The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 450 2,051 SH   DFND 3,4 0 0 2,051
3M CO COM 88579Y101 405 1,845 SH   DFND 1,2 1,775 0 70
ABBOTT LABS COM 002824100 145 2,425 SH   DFND 3,4 0 0 2,425
ABBOTT LABS COM 002824100 312 5,206 SH   DFND 1,2 5,206 0 0
ABBVIE INC COM 00287Y109 856 9,047 SH   DFND 3,4 0 0 9,047
ABBVIE INC COM 00287Y109 2,406 25,425 SH   DFND 1,2 24,806 619 0
ABIOMED INC COM 003654100 1,333 4,581 SH   DFND 3,4 0 0 4,581
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20 132 SH   DFND 3,4 0 0 132
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 253 1,649 SH   DFND 1,2 1,649 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 866 104,804 SH   DFND 3,4 0 0 104,804
AFFILIATED MANAGERS GROUP COM 008252108 272 1,437 SH   DFND 3,4 0 0 1,437
AFFILIATED MANAGERS GROUP COM 008252108 19 102 SH   DFND 1,2 102 0 0
AFLAC INC COM 001055102 144 3,300 SH   DFND 3,4 0 0 3,300
AFLAC INC COM 001055102 149 3,396 SH   DFND 1,2 3,396 0 0
AGCO CORP COM 001084102 876 13,518 SH   DFND 1,2 13,372 0 146
ALGONQUIN PWR UTILS CORP COM 015857105 548 55,250 SH   DFND 3,4 0 0 55,250
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 300 1,632 SH   DFND 3,4 0 0 1,632
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 105 573 SH   DFND 1,2 573 0 0
ALLSTATE CORP COM 020002101 682 7,191 SH   DFND 3,4 0 0 7,191
ALLSTATE CORP COM 020002101 147 1,550 SH   DFND 1,2 1,507 0 43
ALPHABET INC CAP STK CL A 02079K305 1,008 972 SH   DFND 3,4 0 0 972
ALPHABET INC CAP STK CL A 02079K305 916 883 SH   DFND 1,2 859 0 24
ALPHABET INC CAP STK CL C 02079K107 738 715 SH   DFND 3,4 0 0 715
ALPHABET INC CAP STK CL C 02079K107 347 336 SH   DFND 1,2 336 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 438 46,776 SH   DFND 3,4 0 0 46,776
ALPS ETF TR RIVERFRNT DYMC 00162Q528 201 6,405 SH   DFND 3,4 0 0 6,405
ALPS ETF TR RIVERFRNT FLEX 00162Q510 220 6,865 SH   DFND 3,4 0 0 6,865
ALPS ETF TR ALERIAN MLP 00162Q866 137 14,547 SH   DFND 1,2 14,547 0 0
ALTRIA GROUP INC COM 02209S103 319 5,127 SH   DFND 3,4 0 0 5,127
ALTRIA GROUP INC COM 02209S103 2,099 33,693 SH   DFND 1,2 32,876 817 0
AMAZON COM INC COM 023135106 2,449 1,692 SH   DFND 3,4 0 0 1,692
AMAZON COM INC COM 023135106 485 335 SH   DFND 1,2 335 0 0
AMAZON COM INC COM 023135106 1,447 1,000 SH Call DFND 3,4 0 0 0
AMERICAN ELEC PWR INC COM 025537101 86 1,252 SH   DFND 3,4 0 0 1,252
AMERICAN ELEC PWR INC COM 025537101 565 8,239 SH   DFND 1,2 8,007 232 0
AMGEN INC COM 031162100 219 1,287 SH   DFND 3,4 0 0 1,287
AMGEN INC COM 031162100 265 1,555 SH   DFND 1,2 1,555 0 0
AMPHENOL CORP NEW CL A 032095101 315 3,663 SH   DFND 3,4 0 0 3,663
AMPHENOL CORP NEW CL A 032095101 435 5,047 SH   DFND 1,2 4,819 0 228
ANALOG DEVICES INC COM 032654105 223 2,450 SH   DFND 1,2 2,450 0 0
APPLE INC COM 037833100 4,455 26,554 SH   DFND 3,4 0 0 26,554
APPLE INC COM 037833100 2,701 16,099 SH   DFND 1,2 15,864 0 235
APTIV PLC SHS G6095L109 293 3,446 SH   DFND 3,4 0 0 3,446
APTIV PLC SHS G6095L109 145 1,706 SH   DFND 1,2 1,706 0 0
AQUANTIA CORP COM 03842Q108 911 58,000 SH   DFND 3,4 0 0 58,000
ASTRAZENECA PLC SPONSORED ADR 046353108 8 239 SH   DFND 3,4 0 0 239
ASTRAZENECA PLC SPONSORED ADR 046353108 1,313 37,572 SH   DFND 1,2 36,511 1,061 0
AT&T INC COM 00206R102 1,556 43,655 SH   DFND 3,4 0 0 43,655
AT&T INC COM 00206R102 2,712 76,097 SH   DFND 1,2 75,562 535 0
AUTODESK INC COM 052769106 253 2,015 SH   DFND 3,4 0 0 2,015
AUTODESK INC COM 052769106 40 320 SH   DFND 1,2 320 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 139 1,226 SH   DFND 3,4 0 0 1,226
AUTOMATIC DATA PROCESSING IN COM 053015103 516 4,549 SH   DFND 1,2 4,489 60 0
BANCO SANTANDER SA ADR 05964H105 166 25,367 SH   DFND 1,2 25,367 0 0
BANK AMER CORP COM 060505104 103 3,444 SH   DFND 3,4 0 0 3,444
BANK AMER CORP COM 060505104 614 20,489 SH   DFND 1,2 20,489 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 1 16 SH   DFND 3,4 0 0 16
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 1,656 35,000 SH Put DFND 3,4 0 0 35,000
BAXTER INTL INC COM 071813109 104 1,592 SH   DFND 3,4 0 0 1,592
BAXTER INTL INC COM 071813109 164 2,521 SH   DFND 1,2 2,521 0 0
BCE INC COM NEW 05534B760 69 1,614 SH   DFND 3,4 0 0 1,614
BCE INC COM NEW 05534B760 1,628 37,827 SH   DFND 1,2 36,827 1,000 0
BECTON DICKINSON & CO COM 075887109 473 2,184 SH   DFND 3,4 0 0 2,184
BECTON DICKINSON & CO COM 075887109 102 471 SH   DFND 1,2 471 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 435 2,180 SH   DFND 3,4 0 0 2,180
BERKSHIRE HATHAWAY INC DEL CL A 084670108 299 1 SH   DFND 1,2 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 680 3,407 SH   DFND 1,2 3,298 0 109
BERRY GLOBAL GROUP INC COM 08579W103 311 5,668 SH   DFND 3,4 0 0 5,668
BERRY GLOBAL GROUP INC COM 08579W103 67 1,221 SH   DFND 1,2 1,207 0 14
BLACKROCK INC COM 09247X101 60 111 SH   DFND 3,4 0 0 111
BLACKROCK INC COM 09247X101 303 560 SH   DFND 1,2 560 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,464 65,015 SH   DFND 1,2 64,661 0 354
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 546 17,102 SH   DFND 3,4 0 0 17,102
BLACKSTONE GSO FLTING RTE FU COM 09256U105 362 19,630 SH   DFND 3,4 0 0 19,630
BOEING CO COM 097023105 2,318 7,071 SH   DFND 3,4 0 0 7,071
BOEING CO COM 097023105 177 539 SH   DFND 1,2 539 0 0
BOOKING HLDGS INC COM 09857L108 10 5 SH   DFND 3,4 0 0 5
BOOKING HLDGS INC COM 09857L108 888 427 SH   DFND 1,2 412 0 15
BP PLC SPONSORED ADR 055622104 21 506 SH   DFND 3,4 0 0 506
BP PLC SPONSORED ADR 055622104 1,151 28,395 SH   DFND 1,2 27,708 687 0
BRINKS CO COM 109696104 220 3,083 SH   DFND 1,2 3,059 0 24
BRISTOL MYERS SQUIBB CO COM 110122108 216 3,419 SH   DFND 3,4 0 0 3,419
BRISTOL MYERS SQUIBB CO COM 110122108 523 8,255 SH   DFND 1,2 8,121 134 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 115 1,993 SH   DFND 3,4 0 0 1,993
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 414 7,187 SH   DFND 1,2 7,042 145 0
BROADCOM LTD SHS Y09827109 265 1,124 SH   DFND 3,4 0 0 1,124
BROADCOM LTD SHS Y09827109 418 1,772 SH   DFND 1,2 1,772 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,037 18,572 SH   DFND 1,2 18,284 0 288
BUILDERS FIRSTSOURCE INC COM 12008R107 203 10,232 SH   DFND 3,4 0 0 10,232
BUNGE LIMITED COM G16962105 594 8,030 SH   DFND 3,4 0 0 8,030
CAPITAL SOUTHWEST CORP COM 140501107 724 42,550 SH   DFND 3,4 0 0 42,550
CARNIVAL CORP UNIT 99/99/9999 143658300 57 862 SH   DFND 3,4 0 0 862
CARNIVAL CORP UNIT 99/99/9999 143658300 169 2,564 SH   DFND 1,2 2,564 0 0
CATALENT INC COM 148806102 329 8,023 SH   DFND 3,4 0 0 8,023
CATALENT INC COM 148806102 4 87 SH   DFND 1,2 87 0 0
CATERPILLAR INC DEL COM 149123101 345 2,340 SH   DFND 3,4 0 0 2,340
CATERPILLAR INC DEL COM 149123101 48 328 SH   DFND 1,2 328 0 0
CBS CORP NEW CL B 124857202 320 6,235 SH   DFND 3,4 0 0 6,235
CBS CORP NEW CL B 124857202 34 654 SH   DFND 1,2 654 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 629 7,129 SH   DFND 1,2 6,920 209 0
CDW CORP COM 12514G108 302 4,297 SH   DFND 1,2 4,297 0 0
CELGENE CORP COM 151020104 263 2,948 SH   DFND 3,4 0 0 2,948
CELGENE CORP COM 151020104 318 3,567 SH   DFND 1,2 3,511 0 56
CEMEX SAB DE CV SPON ADR NEW 151290889 69 10,351 SH   DFND 1,2 10,351 0 0
CENTENE CORP DEL COM 15135B101 1,717 16,070 SH   DFND 1,2 15,893 0 177
CHECK POINT SOFTWARE TECH LT ORD M22465104 494 4,974 SH   DFND 3,4 0 0 4,974
CHECK POINT SOFTWARE TECH LT ORD M22465104 105 1,060 SH   DFND 1,2 1,060 0 0
CHENIERE ENERGY INC COM NEW 16411R208 593 11,095 SH   DFND 3,4 0 0 11,095
CHEVRON CORP NEW COM 166764100 1,042 9,138 SH   DFND 3,4 0 0 9,138
CHEVRON CORP NEW COM 166764100 1,574 13,808 SH   DFND 1,2 13,661 147 0
CHUBB LIMITED COM H1467J104 26 192 SH   DFND 3,4 0 0 192
CHUBB LIMITED COM H1467J104 672 4,918 SH   DFND 1,2 4,735 0 183
CINTAS CORP COM 172908105 488 2,861 SH   DFND 3,4 0 0 2,861
CINTAS CORP COM 172908105 12 71 SH   DFND 1,2 71 0 0
CISCO SYS INC COM 17275R102 340 7,919 SH   DFND 3,4 0 0 7,919
CISCO SYS INC COM 17275R102 875 20,422 SH   DFND 1,2 20,322 100 0
CITIGROUP INC COM NEW 172967424 18 262 SH   DFND 3,4 0 0 262
CITIGROUP INC COM NEW 172967424 247 3,653 SH   DFND   3,653 0 0
CITIGROUP INC COM NEW 172967424 87 1,282 SH   DFND 1,2 1,282 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 206 8,200 SH   DFND 3,4 0 0 8,200
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 214 8,800 SH   DFND 3,4 0 0 8,800
CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 251 4,997 SH   DFND 3,4 0 0 4,997
CLEAN HARBORS INC COM 184496107 903 18,498 SH   DFND 1,2 18,340 0 158
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 100 7,976 SH   DFND 3,4 0 0 7,976
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 1,347 106,994 SH   DFND 1,2 105,550 0 1,444
CME GROUP INC COM CL A 12572Q105 372 2,302 SH   DFND 3,4 0 0 2,302
CME GROUP INC COM CL A 12572Q105 621 3,841 SH   DFND 1,2 3,818 23 0
COCA COLA CO COM 191216100 1,167 26,874 SH   DFND 3,4 0 0 26,874
COCA COLA CO COM 191216100 217 5,000 SH Call DFND 3,4 0 0 0
COCA COLA CO COM 191216100 1,673 38,534 SH   DFND 1,2 37,616 918 0
COEUR MNG INC COM NEW 192108504 122 15,269 SH   DFND 3,4 0 0 15,269
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 451 5,609 SH   DFND 1,2 5,495 0 114
CRACKER BARREL OLD CTRY STOR COM 22410J106 103 650 SH   DFND 3,4 0 0 650
CRACKER BARREL OLD CTRY STOR COM 22410J106 291 1,826 SH   DFND 1,2 1,754 0 72
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 919 20,109 SH   DFND 3,4 0 0 20,109
CROWN CASTLE INTL CORP NEW COM 22822V101 606 5,532 SH   DFND 3,4 0 0 5,532
CROWN CASTLE INTL CORP NEW COM 22822V101 1,492 13,613 SH   DFND 1,2 13,206 407 0
CSI COMPRESSCO LP COM UNIT 12637A103 571 78,650 SH   DFND 3,4 0 0 78,650
CSX CORP COM 126408103 354 6,354 SH   DFND 3,4 0 0 6,354
CSX CORP COM 126408103 36 649 SH   DFND 1,2 649 0 0
CVS HEALTH CORP COM 126650100 236 3,797 SH   DFND 1,2 3,738 0 59
CYRUSONE INC COM 23283R100 628 12,270 SH   DFND 3,4 0 0 12,270
CYRUSONE INC COM 23283R100 21 412 SH   DFND 1,2 412 0 0
DANAHER CORP DEL COM 235851102 308 3,147 SH   DFND 3,4 0 0 3,147
DANAHER CORP DEL COM 235851102 54 553 SH   DFND 1,2 553 0 0
DARLING INGREDIENTS INC COM 237266101 594 34,347 SH   DFND 1,2 34,198 0 149
DEERE & CO COM 244199105 793 5,105 SH   DFND 3,4 0 0 5,105
DEERE & CO COM 244199105 59 381 SH   DFND 1,2 381 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 609 11,112 SH   DFND 3,4 0 0 11,112
DELTA AIR LINES INC DEL COM NEW 247361702 20 360 SH   DFND 1,2 360 0 0
DELUXE CORP COM 248019101 210 2,832 SH   DFND 1,2 2,832 0 0
DEVON ENERGY CORP NEW COM 25179M103 294 9,254 SH   DFND 3,4 0 0 9,254
DEVON ENERGY CORP NEW COM 25179M103 13 400 SH   DFND 1,2 400 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 311 2,295 SH   DFND 3,4 0 0 2,295
DIAGEO P L C SPON ADR NEW 25243Q205 147 1,087 SH   DFND 1,2 1,087 0 0
DIEBOLD NXDF INC COM 253651103 169 10,936 SH   DFND 1,2 10,867 0 69
DISNEY WALT CO COM DISNEY 254687106 122 1,213 SH   DFND 3,4 0 0 1,213
DISNEY WALT CO COM DISNEY 254687106 97 966 SH   DFND 1,2 966 0 0
DOLLAR GEN CORP NEW COM 256677105 404 4,315 SH   DFND 3,4 0 0 4,315
DOLLAR GEN CORP NEW COM 256677105 15 155 SH   DFND 1,2 155 0 0
DOLLAR TREE INC COM 256746108 527 5,556 SH   DFND 1,2 5,319 0 237
DOMINION ENERGY INC COM 25746U109 149 2,211 SH   DFND 3,4 0 0 2,211
DOMINION ENERGY INC COM 25746U109 1,294 19,184 SH   DFND 1,2 18,685 499 0
DOWDUPONT INC COM 26078J100 1,068 16,757 SH   DFND 3,4 0 0 16,757
DOWDUPONT INC COM 26078J100 99 1,560 SH   DFND 1,2 1,560 0 0
DOWDUPONT INC COM 26078J100 319 5,000 SH Call DFND 3,4 0 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 132 1,112 SH   DFND 3,4 0 0 1,112
DR PEPPER SNAPPLE GROUP INC COM 26138E109 172 1,455 SH   DFND 1,2 1,455 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 63 810 SH   DFND 3,4 0 0 810
DUKE ENERGY CORP NEW COM NEW 26441C204 1,277 16,481 SH   DFND 1,2 15,976 505 0
DYCOM INDS INC COM 267475101 10 90 SH   DFND 3,4 0 0 90
DYCOM INDS INC COM 267475101 205 1,912 SH   DFND 1,2 1,904 0 8
EAGLE MATERIALS INC COM 26969P108 202 1,960 SH   DFND 3,4 0 0 1,960
EATON VANCE SR INCOME TR SH BEN INT 27826S103 108 15,880 SH   DFND 3,4 0 0 15,880
EATON VANCE TAX MNGD GBL DV COM 27829F108 99 10,900 SH   DFND 3,4 0 0 10,900
EATON VANCE TAX MNGD GBL DV COM 27829F108 86 9,450 SH   DFND 1,2 9,450 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 730 49,001 SH   DFND 1,2 48,733 0 268
EBAY INC COM 278642103 300 7,445 SH   DFND 3,4 0 0 7,445
EBAY INC COM 278642103 40 1,003 SH   DFND 1,2 1,003 0 0
ECOLAB INC COM 278865100 16 115 SH   DFND 3,4 0 0 115
ECOLAB INC COM 278865100 407 2,967 SH   DFND 1,2 2,857 0 110
EDITAS MEDICINE INC COM 28106W103 459 13,845 SH   DFND 3,4 0 0 13,845
EMERSON ELEC CO COM 291011104 10 142 SH   DFND 3,4 0 0 142
EMERSON ELEC CO COM 291011104 245 3,585 SH   DFND 1,2 3,555 30 0
ENTERPRISE PRODS PARTNERS L COM 293792107 270 11,042 SH   DFND 3,4 0 0 11,042
ENTERPRISE PRODS PARTNERS L COM 293792107 18 722 SH   DFND 1,2 722 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 213 6,214 SH   DFND 3,4 0 0 6,214
EVOLUTION PETROLEUM CORP COM 30049A107 115 14,300 SH   DFND 3,4 0 0 14,300
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 108 5,885 SH   DFND 3,4 0 0 5,885
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 4,273 232,354 SH   DFND 1,2 231,115 0 1,239
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 201 10,160 SH   DFND 1,2 10,070 0 90
EXXON MOBIL CORP COM 30231G102 1,253 16,790 SH   DFND 3,4 0 0 16,790
EXXON MOBIL CORP COM 30231G102 149 2,000 SH Call DFND 3,4 0 0 0
EXXON MOBIL CORP COM 30231G102 2,756 36,940 SH   DFND 1,2 36,287 653 0
FACEBOOK INC CL A 30303M102 1,591 9,955 SH   DFND 3,4 0 0 9,955
FACEBOOK INC CL A 30303M102 677 4,239 SH   DFND 1,2 4,125 0 114
FARMLAND PARTNERS INC COM 31154R109 1,021 122,241 SH   DFND 3,4 0 0 122,241
FASTENAL CO COM 311900104 388 7,098 SH   DFND 1,2 6,812 0 286
FEDEX CORP COM 31428X106 1,369 5,700 SH   DFND 3,4 0 0 5,700
FEDEX CORP COM 31428X106 65 272 SH   DFND 1,2 272 0 0
FIBROGEN INC COM 31572Q808 2,477 53,610 SH   DFND 3,4 0 0 53,610
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 204 3,140 SH   DFND 3,4 0 0 3,140
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 1,001 37,444 SH   DFND 3,4 0 0 37,444
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 2,652 44,223 SH   DFND 3,4 0 0 44,223
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,499 29,189 SH   DFND 3,4 0 0 29,189
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 658 36,822 SH   DFND 3,4 0 0 36,822
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 5,847 163,371 SH   DFND 3,4 0 0 163,371
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 7,246 372,355 SH   DFND 3,4 0 0 372,355
FIRST TR SR FLG RTE INCM FD COM 33733U108 147 11,075 SH   DFND 3,4 0 0 11,075
FIVE PRIME THERAPEUTICS INC COM 33830X104 893 51,975 SH   DFND 3,4 0 0 51,975
FLEXSHARES TR MORNSTAR UPSTR 33939L407 414 12,703 SH   DFND 1,2 12,703 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 240 5,211 SH   DFND 1,2 5,211 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 320 6,146 SH   DFND 3,4 0 0 6,146
FLOWSERVE CORP COM 34354P105 648 14,948 SH   DFND 1,2 14,842 0 106
FORD MTR CO DEL COM PAR $0.01 345370860 20 1,767 SH   DFND 3,4 0 0 1,767
FORD MTR CO DEL COM PAR $0.01 345370860 92 8,318 SH   DFND 1,2 8,193 125 0
FORTIS INC COM 349553107 358 10,606 SH   DFND 3,4 0 0 10,606
FORTIVE CORP COM 34959J108 188 2,421 SH   DFND 3,4 0 0 2,421
FORTIVE CORP COM 34959J108 16 200 SH   DFND 1,2 200 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 210 6,270 SH   DFND 1,2 6,170 100 0
GENERAL DYNAMICS CORP COM 369550108 386 1,747 SH   DFND 3,4 0 0 1,747
GENERAL DYNAMICS CORP COM 369550108 206 931 SH   DFND 1,2 931 0 0
GENERAL ELECTRIC CO COM 369604103 104 7,716 SH   DFND 3,4 0 0 7,716
GENERAL ELECTRIC CO COM 369604103 107 7,947 SH   DFND 1,2 7,947 0 0
GENERAL MLS INC COM 370334104 222 4,920 SH   DFND 3,4 0 0 4,920
GENERAL MLS INC COM 370334104 627 13,908 SH   DFND 1,2 13,499 409 0
GILEAD SCIENCES INC COM 375558103 154 2,048 SH   DFND 3,4 0 0 2,048
GILEAD SCIENCES INC COM 375558103 53 705 SH   DFND 1,2 705 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 39 998 SH   DFND 3,4 0 0 998
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,049 26,871 SH   DFND 1,2 26,064 807 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 1,647 193,990 SH   DFND 3,4 0 0 193,990
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,483 122,846 SH   DFND 1,2 121,393 0 1,453
GOLAR LNG LTD BERMUDA SHS G9456A100 501 18,300 SH   DFND 3,4 0 0 18,300
GOLDCORP INC NEW COM 380956409 1,190 86,142 SH   DFND 3,4 0 0 86,142
GOLDCORP INC NEW COM 380956409 13 916 SH   DFND 1,2 916 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 5,727 191,921 SH   DFND 3,4 0 0 191,921
GOLDMAN SACHS GROUP INC COM 38141G104 203 805 SH   DFND 3,4 0 0 805
GOLDMAN SACHS GROUP INC COM 38141G104 102 404 SH   DFND 1,2 395 0 9
GREAT WESTN BANCORP INC COM 391416104 527 13,085 SH   DFND 3,4 0 0 13,085
HALLIBURTON CO COM 406216101 1,662 35,408 SH   DFND 3,4 0 0 35,408
HALLIBURTON CO COM 406216101 51 1,090 SH   DFND 1,2 1,090 0 0
HANESBRANDS INC COM 410345102 559 30,378 SH   DFND 1,2 30,091 0 287
HARRIS CORP DEL COM 413875105 365 2,264 SH   DFND 3,4 0 0 2,264
HARRIS CORP DEL COM 413875105 63 390 SH   DFND 1,2 390 0 0
HASBRO INC COM 418056107 147 1,745 SH   DFND 3,4 0 0 1,745
HASBRO INC COM 418056107 167 1,972 SH   DFND 1,2 1,972 0 0
HCA HEALTHCARE INC COM 40412C101 330 3,400 SH   DFND 3,4 0 0 3,400
HCA HEALTHCARE INC COM 40412C101 5 48 SH   DFND 1,2 48 0 0
HEALTHEQUITY INC COM 42226A107 252 4,168 SH   DFND 3,4 0 0 4,168
HECLA MNG CO COM 422704106 1,728 470,921 SH   DFND 3,4 0 0 470,921
HELMERICH & PAYNE INC COM 423452101 235 3,532 SH   DFND 1,2 3,532 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 443 41,750 SH   DFND 3,4 0 0 41,750
HILLTOP HOLDINGS INC COM 432748101 23 1,000 SH   DFND 3,4 0 0 1,000
HILLTOP HOLDINGS INC COM 432748101 486 20,729 SH   DFND 1,2 20,729 0 0
HOLOGIC INC COM 436440101 244 6,526 SH   DFND 3,4 0 0 6,526
HOME DEPOT INC COM 437076102 1,362 7,639 SH   DFND 3,4 0 0 7,639
HOME DEPOT INC COM 437076102 315 1,767 SH   DFND 1,2 1,767 0 0
HONEYWELL INTL INC COM 438516106 1,056 7,309 SH   DFND 3,4 0 0 7,309
HONEYWELL INTL INC COM 438516106 258 1,783 SH   DFND 1,2 1,783 0 0
HP INC COM 40434L105 317 14,476 SH   DFND 1,2 14,381 95 0
IDEX CORP COM 45167R104 1,800 12,629 SH   DFND 1,2 12,426 0 203
ILLINOIS TOOL WKS INC COM 452308109 157 1,000 SH   DFND 3,4 0 0 1,000
ILLINOIS TOOL WKS INC COM 452308109 72 458 SH   DFND 1,2 458 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 7,180 233,574 SH   DFND 3,4 0 0 233,574
INSULET CORP COM 45784P101 359 4,145 SH   DFND 3,4 0 0 4,145
INTEL CORP COM 458140100 500 9,608 SH   DFND 3,4 0 0 9,608
INTEL CORP COM 458140100 499 9,579 SH   DFND 1,2 9,579 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 226 3,122 SH   DFND 3,4 0 0 3,122
INTERCONTINENTAL EXCHANGE IN COM 45866F104 22 305 SH   DFND 1,2 305 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5 30 SH   DFND 3,4 0 0 30
INTERNATIONAL BUSINESS MACHS COM 459200101 430 2,803 SH   DFND 1,2 2,786 17 0
INTL PAPER CO COM 460146103 110 2,062 SH   DFND 3,4 0 0 2,062
INTL PAPER CO COM 460146103 354 6,632 SH   DFND 1,2 6,561 71 0
ISHARES INC MIN VOL GBL ETF 464286525 4,139 49,382 SH   DFND 3,4 0 0 49,382
ISHARES INC CORE MSCI EMKT 46434G103 3,749 64,187 SH   DFND 1,2 64,187 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,389 22,880 SH   DFND 1,2 22,743 0 137
ISHARES SILVER TRUST ISHARES 46428Q109 492 31,930 SH   DFND 3,4 0 0 31,930
ISHARES TR 1 3 YR CR BD ETF 464288646 809 7,793 SH   DFND 3,4 0 0 7,793
ISHARES TR 1 3 YR TREAS BD 464287457 439 5,253 SH   DFND 3,4 0 0 5,253
ISHARES TR 20 YR TR BD ETF 464287432 440 3,613 SH   DFND 3,4 0 0 3,613
ISHARES TR CORE S&P MCP ETF 464287507 1,355 7,226 SH   DFND 3,4 0 0 7,226
ISHARES TR CORE S&P SCP ETF 464287804 871 11,316 SH   DFND 3,4 0 0 11,316
ISHARES TR CORE S&P500 ETF 464287200 2,990 11,265 SH   DFND 3,4 0 0 11,265
ISHARES TR EAFE VALUE ETF 464288877 5,633 103,263 SH   DFND 3,4 0 0 103,263
ISHARES TR GLB CNSM STP ETF 464288737 1,091 10,867 SH   DFND 3,4 0 0 10,867
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,422 58,013 SH   DFND 3,4 0 0 58,013
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1,883 77,203 SH   DFND 3,4 0 0 77,203
ISHARES TR INTL MOMENTUM FT 46434V449 5,812 190,010 SH   DFND 3,4 0 0 190,010
ISHARES TR INTL SEL DIV ETF 464288448 194 5,863 SH   DFND 3,4 0 0 5,863
ISHARES TR MRNGSTR INC ETF 46432F875 6,029 241,363 SH   DFND 3,4 0 0 241,363
ISHARES TR MSCI EAFE ETF 464287465 237 3,401 SH   DFND 3,4 0 0 3,401
ISHARES TR MSCI EMG MKT ETF 464287234 54 1,119 SH   DFND 3,4 0 0 1,119
ISHARES TR RESIDNL REAL EST 464288562 530 9,193 SH   DFND 3,4 0 0 9,193
ISHARES TR RUS 1000 GRW ETF 464287614 1 6 SH   DFND 3,4 0 0 6
ISHARES TR RUSSELL 2000 ETF 464287655 154 1,012 SH   DFND 3,4 0 0 1,012
ISHARES TR S&P MC 400GR ETF 464287606 5 24 SH   DFND 3,4 0 0 24
ISHARES TR S&P US PFD STK 464288687 15 400 SH   DFND 3,4 0 0 400
ISHARES TR SELECT DIVID ETF 464287168 758 7,973 SH   DFND 3,4 0 0 7,973
ISHARES TR SHORT TREAS BD 464288679 1,742 15,787 SH   DFND 3,4 0 0 15,787
ISHARES TR SHRT NAT MUN ETF 464288158 949 9,050 SH   DFND 3,4 0 0 9,050
ISHARES TR TIPS BD ETF 464287176 954 8,440 SH   DFND 3,4 0 0 8,440
ISHARES TR U.S. REAL ES ETF 464287739 255 3,378 SH   DFND 3,4 0 0 3,378
ISHARES TR US HOME CONS ETF 464288752 12 300 SH   DFND 3,4 0 0 300
ISHARES TR USA MOMENTUM FCT 46432F396 13,243 125,026 SH   DFND 3,4 0 0 125,026
ISHARES TR 1 3 YR CR BD ETF 464288646 5,380 51,827 SH   DFND 1,2 51,609 0 218
ISHARES TR 1 3 YR TREAS BD 464287457 9,303 111,333 SH   DFND 1,2 110,197 0 1,136
ISHARES TR 20 YR TR BD ETF 464287432 1,980 16,242 SH   DFND 1,2 16,080 0 162
ISHARES TR 3 7 YR TREAS BD 464288661 403 3,341 SH   DFND 1,2 3,341 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 1,392 28,215 SH   DFND 1,2 28,136 0 79
ISHARES TR CORE S&P MCP ETF 464287507 1,435 7,653 SH   DFND 1,2 7,646 0 7
ISHARES TR CORE S&P SCP ETF 464287804 3,136 40,723 SH   DFND 1,2 40,723 0 0
ISHARES TR CORE S&P500 ETF 464287200 517 1,949 SH   DFND 1,2 1,949 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,540 21,639 SH   DFND 1,2 21,479 0 160
ISHARES TR INTL SEL DIV ETF 464288448 1,410 42,709 SH   DFND 1,2 42,470 0 239
ISHARES TR JPMORGAN USD EMG 464288281 206 1,824 SH   DFND 1,2 1,824 0 0
ISHARES TR MBS ETF 464288588 2,023 19,339 SH   DFND 1,2 19,299 0 40
ISHARES TR MSCI EAFE ETF 464287465 3,219 46,202 SH   DFND 1,2 46,202 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 406 8,404 SH   DFND 1,2 5,736 0 2,668
ISHARES TR MSCI EURO FL ETF 464289180 316 13,679 SH   DFND 1,2 13,679 0 0
ISHARES TR MSCI KLD400 SOC 464288570 557 5,705 SH   DFND 1,2 5,705 0 0
ISHARES TR RUS 1000 ETF 464287622 1,217 8,289 SH   DFND 1,2 8,289 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,474 47,565 SH   DFND 1,2 47,443 0 122
ISHARES TR RUS 2000 GRW ETF 464287648 2,243 11,768 SH   DFND 1,2 11,768 0 0
ISHARES TR RUS MID CAP ETF 464287499 791 3,832 SH   DFND 1,2 3,832 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,922 12,661 SH   DFND 1,2 12,661 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 347 2,218 SH   DFND 1,2 2,218 0 0
ISHARES TR S&P MC 400GR ETF 464287606 336 1,540 SH   DFND 1,2 1,540 0 0
ISHARES TR S&P MC 400VL ETF 464287705 234 1,515 SH   DFND 1,2 1,515 0 0
ISHARES TR S&P US PFD STK 464288687 4,825 128,456 SH   DFND 1,2 127,432 400 624
ISHARES TR SELECT DIVID ETF 464287168 297 3,126 SH   DFND 1,2 3,126 0 0
ISHARES TR US HOME CONS ETF 464288752 1,811 45,876 SH   DFND 1,2 45,383 0 493
JOHNSON & JOHNSON COM 478160104 2,063 16,097 SH   DFND 3,4 0 0 16,097
JOHNSON & JOHNSON COM 478160104 1,408 10,988 SH   DFND 1,2 10,910 78 0
JPMORGAN CHASE & CO COM 46625H100 2,051 18,651 SH   DFND 3,4 0 0 18,651
JPMORGAN CHASE & CO COM 46625H100 486 4,416 SH   DFND 1,2 4,416 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 1,542 93,656 SH   DFND 1,2 93,656 0 0
KIMBERLY CLARK CORP COM 494368103 483 4,389 SH   DFND 3,4 0 0 4,389
KIMBERLY CLARK CORP COM 494368103 852 7,740 SH   DFND 1,2 7,560 180 0
KNOWLES CORP COM 49926D109 334 26,570 SH   DFND 1,2 26,448 0 122
KRAFT HEINZ CO COM 500754106 357 5,725 SH   DFND 3,4 0 0 5,725
KRAFT HEINZ CO COM 500754106 141 2,272 SH   DFND 1,2 2,272 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 292 1,808 SH   DFND 3,4 0 0 1,808
LABORATORY CORP AMER HLDGS COM NEW 50540R409 31 192 SH   DFND 1,2 192 0 0
LAM RESEARCH CORP COM 512807108 337 1,661 SH   DFND 3,4 0 0 1,661
LAM RESEARCH CORP COM 512807108 363 1,788 SH   DFND 1,2 1,788 0 0
LEGGETT & PLATT INC COM 524660107 41 913 SH   DFND 3,4 0 0 913
LEGGETT & PLATT INC COM 524660107 159 3,578 SH   DFND 1,2 3,543 35 0
LILLY ELI & CO COM 532457108 252 3,261 SH   DFND 3,4 0 0 3,261
LILLY ELI & CO COM 532457108 36 471 SH   DFND 1,2 471 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 90 24,322 SH   DFND 1,2 24,322 0 0
LOCKHEED MARTIN CORP COM 539830109 3,113 9,212 SH   DFND 3,4 0 0 9,212
LOCKHEED MARTIN CORP COM 539830109 816 2,413 SH   DFND 1,2 2,386 27 0
LOWES COS INC COM 548661107 123 1,400 SH   DFND 3,4 0 0 1,400
LOWES COS INC COM 548661107 188 2,142 SH   DFND 1,2 2,142 0 0
MARSH & MCLENNAN COS INC COM 571748102 291 3,518 SH   DFND 3,4 0 0 3,518
MARSH & MCLENNAN COS INC COM 571748102 49 588 SH   DFND 1,2 588 0 0
MASCO CORP COM 574599106 309 7,651 SH   DFND 3,4 0 0 7,651
MASCO CORP COM 574599106 9 226 SH   DFND 1,2 226 0 0
MASTERCARD INCORPORATED CL A 57636Q104 873 4,982 SH   DFND 3,4 0 0 4,982
MASTERCARD INCORPORATED CL A 57636Q104 672 3,836 SH   DFND 1,2 3,711 0 125
MAXIM INTEGRATED PRODS INC COM 57772K101 13 216 SH   DFND 3,4 0 0 216
MAXIM INTEGRATED PRODS INC COM 57772K101 205 3,401 SH   DFND 1,2 3,401 0 0
MAXIMUS INC COM 577933104 237 3,558 SH   DFND 1,2 3,340 0 218
MB FINANCIAL INC NEW COM 55264U108 330 8,150 SH   DFND 3,4 0 0 8,150
MCCORMICK & CO INC COM NON VTG 579780206 153 1,440 SH   DFND 3,4 0 0 1,440
MCCORMICK & CO INC COM NON VTG 579780206 73 684 SH   DFND 1,2 684 0 0
MCDONALDS CORP COM 580135101 751 4,800 SH   DFND 3,4 0 0 4,800
MCDONALDS CORP COM 580135101 1,094 6,998 SH   DFND 1,2 6,998 0 0
MERCK & CO INC COM 58933Y105 170 3,128 SH   DFND 3,4 0 0 3,128
MERCK & CO INC COM 58933Y105 1,106 20,293 SH   DFND 1,2 19,852 441 0
MICROSOFT CORP COM 594918104 2,527 27,682 SH   DFND 3,4 0 0 27,682
MICROSOFT CORP COM 594918104 1,501 16,447 SH   DFND 1,2 16,351 46 50
MIDDLEBY CORP COM 596278101 335 2,708 SH   DFND 1,2 2,575 0 133
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 102 15,419 SH   DFND 1,2 15,419 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 52 13,985 SH   DFND 1,2 13,985 0 0
MORGAN STANLEY COM NEW 617446448 144 2,666 SH   DFND 3,4 0 0 2,666
MORGAN STANLEY COM NEW 617446448 133 2,474 SH   DFND 1,2 2,474 0 0
MOTUS GI HLDGS INC COM 62014P108 502 112,100 SH   DFND 3,4 0 0 112,100
MURPHY USA INC COM 626755102 1,076 14,776 SH   DFND 1,2 14,648 0 128
NATIONAL GRID PLC SPONSORED ADR NE 636274409 6 114 SH   DFND 3,4 0 0 114
NATIONAL GRID PLC SPONSORED ADR NE 636274409 957 16,960 SH   DFND 1,2 16,381 579 0
NETFLIX INC COM 64110L106 908 3,073 SH   DFND 3,4 0 0 3,073
NETFLIX INC COM 64110L106 510 1,727 SH   DFND 1,2 1,727 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 179 10,877 SH   DFND 1,2 10,752 125 0
NEWFIELD EXPL CO COM 651290108 575 23,578 SH   DFND 1,2 23,196 0 382
NEXTERA ENERGY INC COM 65339F101 54 330 SH   DFND 3,4 0 0 330
NEXTERA ENERGY INC COM 65339F101 388 2,378 SH   DFND 1,2 2,378 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 121 11,000 SH   DFND 3,4 0 0 11,000
NORFOLK SOUTHERN CORP COM 655844108 296 2,177 SH   DFND 3,4 0 0 2,177
NORFOLK SOUTHERN CORP COM 655844108 36 268 SH   DFND 1,2 268 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,110 3,178 SH   DFND 3,4 0 0 3,178
NORTHROP GRUMMAN CORP COM 666807102 288 824 SH   DFND 1,2 824 0 0
NOVARTIS A G SPONSORED ADR 66987V109 14 167 SH   DFND 3,4 0 0 167
NOVARTIS A G SPONSORED ADR 66987V109 301 3,728 SH   DFND 1,2 3,728 0 0
NOVO-NORDISK A S ADR 670100205 431 8,757 SH   DFND 1,2 8,667 0 90
NUVEEN MUN VALUE FD INC COM 670928100 220 23,281 SH   DFND 3,4 0 0 23,281
NUVEEN MUN VALUE FD INC COM 670928100 122 12,879 SH   DFND 1,2 12,879 0 0
NVIDIA CORP COM 67066G104 183 790 SH   DFND 3,4 0 0 790
NVIDIA CORP COM 67066G104 144 621 SH   DFND 1,2 621 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 22 339 SH   DFND 3,4 0 0 339
OCCIDENTAL PETE CORP DEL COM 674599105 1,013 15,594 SH   DFND 1,2 15,110 484 0
OGE ENERGY CORP COM 670837103 138 4,200 SH   DFND 3,4 0 0 4,200
OGE ENERGY CORP COM 670837103 566 17,276 SH   DFND 1,2 16,971 0 305
OLD REP INTL CORP COM 680223104 373 17,421 SH   DFND 1,2 17,261 160 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 260 4,306 SH   DFND 3,4 0 0 4,306
ONEOK INC NEW COM 682680103 81 1,418 SH   DFND 3,4 0 0 1,418
ONEOK INC NEW COM 682680103 254 4,459 SH   DFND 1,2 4,449 10 0
ORGANOVO HLDGS INC COM 68620A104 22 20,981 SH   DFND 3,4 0 0 20,981
OWENS CORNING NEW COM 690742101 261 3,237 SH   DFND 1,2 3,237 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 980 31,506 SH   DFND 3,4 0 0 31,506
PACER FDS TR TRENDP US LAR CP 69374H105 993 35,016 SH   DFND 3,4 0 0 35,016
PACER FDS TR TRENDP US MID CP 69374H204 1,023 33,165 SH   DFND 3,4 0 0 33,165
PAGSEGURO DIGITAL LTD COM CL A G68707101 283 7,382 SH   DFND 3,4 0 0 7,382
PARATEK PHARMACEUTICALS INC COM 699374302 486 37,400 SH   DFND 3,4 0 0 37,400
PAYCHEX INC COM 704326107 34 559 SH   DFND 3,4 0 0 559
PAYCHEX INC COM 704326107 172 2,802 SH   DFND 1,2 2,802 0 0
PAYCOM SOFTWARE INC COM 70432V102 458 4,261 SH   DFND 3,4 0 0 4,261
PAYPAL HLDGS INC COM 70450Y103 655 8,634 SH   DFND 3,4 0 0 8,634
PAYPAL HLDGS INC COM 70450Y103 142 1,878 SH   DFND 1,2 1,878 0 0
PENTAIR PLC SHS G7S00T104 885 12,987 SH   DFND 1,2 12,811 0 176
PEOPLES UNITED FINANCIAL INC COM 712704105 862 46,251 SH   DFND 1,2 45,801 450 0
PEPSICO INC COM 713448108 411 3,768 SH   DFND 3,4 0 0 3,768
PEPSICO INC COM 713448108 960 8,792 SH   DFND 1,2 8,406 105 281
PFIZER INC COM 717081103 454 12,794 SH   DFND 3,4 0 0 12,794
PFIZER INC COM 717081103 746 21,030 SH   DFND 1,2 21,030 0 0
PHILIP MORRIS INTL INC COM 718172109 747 7,517 SH   DFND 3,4 0 0 7,517
PHILIP MORRIS INTL INC COM 718172109 2,525 25,399 SH   DFND 1,2 25,127 272 0
PHILLIPS 66 COM 718546104 200 2,088 SH   DFND 3,4 0 0 2,088
PHILLIPS 66 COM 718546104 511 5,333 SH   DFND 1,2 5,160 0 173
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 506 4,979 SH   DFND 3,4 0 0 4,979
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 31,979 314,911 SH   DFND 1,2 311,098 0 3,813
POLARIS INDS INC COM 731068102 1,487 12,979 SH   DFND 1,2 12,889 0 90
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 1,203 39,928 SH   DFND 3,4 0 0 39,928
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 1,319 52,406 SH   DFND 3,4 0 0 52,406
POWERSHARES ETF TR II KBW BK PORT 73937B746 950 17,293 SH   DFND 1,2 17,219 0 74
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 228 2,071 SH   DFND 3,4 0 0 2,071
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 4,914 164,690 SH   DFND 3,4 0 0 164,690
POWERSHARES ETF TRUST WATER RES PORT 73935X575 6 200 SH   DFND 3,4 0 0 200
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 1,996 37,785 SH   DFND 1,2 37,386 0 399
POWERSHARES ETF TRUST WATER RES PORT 73935X575 914 30,000 SH   DFND 1,2 30,000 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 376 16,363 SH   DFND 3,4 0 0 16,363
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 608 26,290 SH   DFND 3,4 0 0 26,290
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 256 11,168 SH   DFND 1,2 11,168 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 334 14,460 SH   DFND 1,2 14,460 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 5,893 279,533 SH   DFND 3,4 0 0 279,533
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,400 8,745 SH   DFND 3,4 0 0 8,745
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,857 30,330 SH   DFND 1,2 30,330 0 0
PPG INDS INC COM 693506107 222 1,993 SH   DFND 3,4 0 0 1,993
PPG INDS INC COM 693506107 69 616 SH   DFND 1,2 616 0 0
PPL CORP COM 69351T106 9 323 SH   DFND 3,4 0 0 323
PPL CORP COM 69351T106 741 26,198 SH   DFND 1,2 25,729 469 0
PROCTER AND GAMBLE CO COM 742718109 1,090 13,744 SH   DFND 3,4 0 0 13,744
PROCTER AND GAMBLE CO COM 742718109 1,196 15,091 SH   DFND 1,2 14,713 378 0
PRUDENTIAL FINL INC COM 744320102 26 250 SH   DFND 3,4 0 0 250
PRUDENTIAL FINL INC COM 744320102 568 5,486 SH   DFND 1,2 5,435 51 0
PUBLIC STORAGE COM 74460D109 65 322 SH   DFND 3,4 0 0 322
PUBLIC STORAGE COM 74460D109 636 3,175 SH   DFND 1,2 3,071 104 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 591 11,749 SH   DFND 1,2 11,442 307 0
PVH CORP COM 693656100 382 2,521 SH   DFND 3,4 0 0 2,521
PVH CORP COM 693656100 179 1,184 SH   DFND 1,2 1,184 0 0
QUALCOMM INC COM 747525103 11 200 SH   DFND 3,4 0 0 200
QUALCOMM INC COM 747525103 295 5,332 SH   DFND 1,2 5,332 0 0
QUEST DIAGNOSTICS INC COM 74834L100 209 2,087 SH   DFND 1,2 2,087 0 0
RAYTHEON CO COM NEW 755111507 1,946 9,015 SH   DFND 3,4 0 0 9,015
RAYTHEON CO COM NEW 755111507 120 557 SH   DFND 1,2 557 0 0
REALTY INCOME CORP COM 756109104 36 700 SH   DFND 3,4 0 0 700
REALTY INCOME CORP COM 756109104 437 8,447 SH   DFND 1,2 8,257 190 0
RIO TINTO PLC SPONSORED ADR 767204100 160 3,110 SH   DFND 3,4 0 0 3,110
RIO TINTO PLC SPONSORED ADR 767204100 235 4,567 SH   DFND 1,2 4,567 0 0
ROSS STORES INC COM 778296103 290 3,720 SH   DFND 3,4 0 0 3,720
ROSS STORES INC COM 778296103 47 609 SH   DFND 1,2 609 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 124 1,610 SH   DFND 3,4 0 0 1,610
ROYAL BK CDA MONTREAL QUE COM 780087102 127 1,643 SH   DFND 1,2 1,643 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 88 1,342 SH   DFND 3,4 0 0 1,342
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 196 2,987 SH   DFND 1,2 2,987 0 0
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 213 1,138 SH   DFND 3,4 0 0 1,138
SABINE ROYALTY TR UNIT BEN INT 785688102 440 10,000 SH   DFND 1,2 10,000 0 0
SANGAMO THERAPEUTICS INC COM 800677106 406 21,360 SH   DFND 3,4 0 0 21,360
SANOFI SPONSORED ADR 80105N105 6 155 SH   DFND 3,4 0 0 155
SANOFI SPONSORED ADR 80105N105 940 23,456 SH   DFND 1,2 22,681 775 0
SCHLUMBERGER LTD COM 806857108 168 2,600 SH   DFND 3,4 0 0 2,600
SCHLUMBERGER LTD COM 806857108 197 3,035 SH   DFND 1,2 2,985 50 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 316 4,681 SH   DFND 3,4 0 0 4,681
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,225 33,000 SH   DFND   33,000 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4,204 135,256 SH   DFND 3,4 0 0 135,256
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 57 1,120 SH   DFND 3,4 0 0 1,120
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 144 2,841 SH   DFND 1,2 2,841 0 0
SHERWIN WILLIAMS CO COM 824348106 26 66 SH   DFND 3,4 0 0 66
SHERWIN WILLIAMS CO COM 824348106 497 1,266 SH   DFND 1,2 1,214 0 52
SHOPIFY INC CL A 82509L107 201 1,610 SH   DFND 1,2 1,610 0 0
SONY CORP SPONSORED ADR 835699307 223 4,607 SH   DFND 1,2 4,607 0 0
SOUTHERN CO COM 842587107 382 8,561 SH   DFND 3,4 0 0 8,561
SOUTHERN CO COM 842587107 821 18,398 SH   DFND 1,2 18,025 373 0
SOUTHWEST AIRLS CO COM 844741108 15 260 SH   DFND 3,4 0 0 260
SOUTHWEST AIRLS CO COM 844741108 369 6,446 SH   DFND 1,2 6,446 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,533 6,350 SH   DFND 3,4 0 0 6,350
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,932 8,000 SH Call DFND 3,4 0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,139 9,057 SH   DFND 3,4 0 0 9,057
SPDR GOLD TRUST GOLD SHS 78463V107 371 2,953 SH   DFND 1,2 2,953 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 5,539 84,506 SH   DFND 3,4 0 0 84,506
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,080 7,906 SH   DFND 3,4 0 0 7,906
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,763 10,500 SH   DFND   10,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,992 18,969 SH   DFND 1,2 18,969 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 2,401 78,138 SH   DFND 3,4 0 0 78,138
SPDR SER TR BLOOMBERG SRT TR 78468R408 3,157 115,404 SH   DFND 1,2 114,835 0 569
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 771 30,057 SH   DFND 3,4 0 0 30,057
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 2,095 62,459 SH   DFND 3,4 0 0 62,459
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 6,597 198,953 SH   DFND 3,4 0 0 198,953
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 2,602 26,158 SH   DFND 3,4 0 0 26,158
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 800 22,321 SH   DFND 1,2 22,321 0 0
SPLUNK INC COM 848637104 323 3,286 SH   DFND 3,4 0 0 3,286
STANLEY BLACK & DECKER INC COM 854502101 223 1,453 SH   DFND 1,2 1,453 0 0
STARBUCKS CORP COM 855244109 61 1,046 SH   DFND 3,4 0 0 1,046
STARBUCKS CORP COM 855244109 561 9,694 SH   DFND 1,2 9,407 0 287
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 112 13,231 SH   DFND 1,2 13,231 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 241 5,252 SH   DFND 3,4 0 0 5,252
SUPERNUS PHARMACEUTICALS INC COM 868459108 11 245 SH   DFND 1,2 245 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 112 2,558 SH   DFND 3,4 0 0 2,558
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 197 4,508 SH   DFND 1,2 4,508 0 0
TARGET CORP COM 87612E106 29 418 SH   DFND 3,4 0 0 418
TARGET CORP COM 87612E106 232 3,348 SH   DFND 1,2 3,307 41 0
TEXAS INSTRS INC COM 882508104 138 1,325 SH   DFND 3,4 0 0 1,325
TEXAS INSTRS INC COM 882508104 587 5,654 SH   DFND 1,2 5,603 51 0
THERMO FISHER SCIENTIFIC INC COM 883556102 44 213 SH   DFND 3,4 0 0 213
THERMO FISHER SCIENTIFIC INC COM 883556102 623 3,015 SH   DFND 1,2 2,891 0 124
THOR INDS INC COM 885160101 332 2,879 SH   DFND 3,4 0 0 2,879
THOR INDS INC COM 885160101 1,349 11,716 SH   DFND 1,2 11,552 0 164
TIMKEN CO COM 887389104 821 18,007 SH   DFND 1,2 17,816 0 191
TJX COS INC NEW COM 872540109 348 4,261 SH   DFND 3,4 0 0 4,261
TJX COS INC NEW COM 872540109 522 6,399 SH   DFND 1,2 6,129 0 270
TOTAL S A SPONSORED ADR 89151E109 3 48 SH   DFND 3,4 0 0 48
TOTAL S A SPONSORED ADR 89151E109 1,205 20,900 SH   DFND 1,2 20,412 488 0
TRANSOCEAN LTD REG SHS H8817H100 2,005 202,491 SH   DFND 3,4 0 0 202,491
TRAVELERS COMPANIES INC COM 89417E109 337 2,425 SH   DFND 3,4 0 0 2,425
TRAVELERS COMPANIES INC COM 89417E109 26 190 SH   DFND 1,2 190 0 0
TRINITY INDS INC COM 896522109 29 900 SH   DFND 3,4 0 0 900
TRINITY INDS INC COM 896522109 654 20,045 SH   DFND 1,2 19,869 0 176
TWITTER INC COM 90184L102 363 12,500 SH   DFND 3,4 0 0 12,500
TWITTER INC COM 90184L102 116 4,000 SH Call DFND 3,4 0 0 0
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 457 23,113 SH   DFND 1,2 22,918 0 195
UNILEVER PLC SPON ADR NEW 904767704 62 1,109 SH   DFND 3,4 0 0 1,109
UNILEVER PLC SPON ADR NEW 904767704 180 3,240 SH   DFND 1,2 3,240 0 0
UNION PAC CORP COM 907818108 670 4,984 SH   DFND 3,4 0 0 4,984
UNION PAC CORP COM 907818108 578 4,301 SH   DFND 1,2 4,130 0 171
UNITED PARCEL SERVICE INC CL B 911312106 79 758 SH   DFND 3,4 0 0 758
UNITED PARCEL SERVICE INC CL B 911312106 359 3,431 SH   DFND 1,2 3,301 130 0
UNITED RENTALS INC COM 911363109 480 2,778 SH   DFND 3,4 0 0 2,778
UNITED STATES STL CORP NEW COM 912909108 1,762 50,060 SH   DFND 3,4 0 0 50,060
UNITED TECHNOLOGIES CORP COM 913017109 189 1,505 SH   DFND 3,4 0 0 1,505
UNITED TECHNOLOGIES CORP COM 913017109 798 6,345 SH   DFND 1,2 6,166 30 149
UNITEDHEALTH GROUP INC COM 91324P102 948 4,431 SH   DFND 3,4 0 0 4,431
UNITEDHEALTH GROUP INC COM 91324P102 218 1,015 SH   DFND 1,2 1,015 0 0
US BANCORP DEL COM NEW 902973304 118 2,340 SH   DFND 3,4 0 0 2,340
US BANCORP DEL COM NEW 902973304 96 1,906 SH   DFND 1,2 1,906 0 0
VALE S A ADR 91912E105 111 8,750 SH   DFND 3,4 0 0 8,750
VALE S A ADR 91912E105 47 3,669 SH   DFND 1,2 3,669 0 0
VALERO ENERGY CORP NEW COM 91913Y100 48 518 SH   DFND 3,4 0 0 518
VALERO ENERGY CORP NEW COM 91913Y100 526 5,674 SH   DFND 1,2 5,655 19 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 443 18,833 SH   DFND 3,4 0 0 18,833
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 354 16,116 SH   DFND 3,4 0 0 16,116
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 4,247 176,667 SH   DFND 1,2 175,692 0 975
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 963 7,597 SH   DFND 3,4 0 0 7,597
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 25,028 313,119 SH   DFND 3,4 0 0 313,119
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 570 7,266 SH   DFND 1,2 7,266 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2 25 SH   DFND 1,2 25 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 53 976 SH   DFND 3,4 0 0 976
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 20,052 366,452 SH   DFND 1,2 363,775 0 2,677
VANGUARD INDEX FDS GROWTH ETF 922908736 420 2,960 SH   DFND 3,4 0 0 2,960
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 888 11,768 SH   DFND 3,4 0 0 11,768
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 859 3,550 SH   DFND 3,4 0 0 3,550
VANGUARD INDEX FDS SMALL CP ETF 922908751 946 6,437 SH   DFND 3,4 0 0 6,437
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,043 7,687 SH   DFND 3,4 0 0 7,687
VANGUARD INDEX FDS VALUE ETF 922908744 15,264 147,935 SH   DFND 3,4 0 0 147,935
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 231 3,062 SH   DFND 1,2 3,062 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 37 153 SH   DFND 1,2 153 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 43 318 SH   DFND 1,2 318 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 123 1,574 SH   DFND 3,4 0 0 1,574
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,601 45,915 SH   DFND 1,2 45,619 0 296
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 535 6,490 SH   DFND 3,4 0 0 6,490
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 201 2,900 SH   DFND 3,4 0 0 2,900
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,465 16,053 SH   DFND 3,4 0 0 16,053
VENTAS INC COM 92276F100 550 11,089 SH   DFND 1,2 10,831 258 0
VERIZON COMMUNICATIONS INC COM 92343V104 483 10,100 SH   DFND 3,4 0 0 10,100
VERIZON COMMUNICATIONS INC COM 92343V104 2,119 44,334 SH   DFND 1,2 43,159 1,175 0
VISA INC COM CL A 92826C839 1,383 11,560 SH   DFND 3,4 0 0 11,560
VISA INC COM CL A 92826C839 718 6,006 SH   DFND 1,2 5,802 0 204
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 88 3,150 SH   DFND 3,4 0 0 3,150
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,690 60,781 SH   DFND 1,2 58,997 1,784 0
VOYA FINL INC COM 929089100 234 4,625 SH   DFND 3,4 0 0 4,625
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 85 11,600 SH   DFND 3,4 0 0 11,600
WALGREENS BOOTS ALLIANCE INC COM 931427108 231 3,526 SH   DFND 1,2 3,457 0 69
WALMART INC COM 931142103 354 3,975 SH   DFND 3,4 0 0 3,975
WALMART INC COM 931142103 175 1,970 SH   DFND 1,2 1,970 0 0
WASTE MGMT INC DEL COM 94106L109 85 1,012 SH   DFND 3,4 0 0 1,012
WASTE MGMT INC DEL COM 94106L109 160 1,899 SH   DFND 1,2 1,899 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 924 403,454 SH   DFND 3,4 0 0 403,454
WELLS FARGO CO NEW COM 949746101 377 7,193 SH   DFND 3,4 0 0 7,193
WELLS FARGO CO NEW COM 949746101 711 13,558 SH   DFND 1,2 13,198 30 330
WELLTOWER INC COM 95040Q104 7 130 SH   DFND 3,4 0 0 130
WELLTOWER INC COM 95040Q104 606 11,131 SH   DFND 1,2 10,806 325 0
WESTERN DIGITAL CORP COM 958102105 353 3,826 SH   DFND 3,4 0 0 3,826
WESTERN DIGITAL CORP COM 958102105 66 718 SH   DFND 1,2 718 0 0
WESTERN UN CO COM 959802109 640 33,308 SH   DFND 1,2 32,946 0 362
WESTROCK CO COM 96145D105 828 12,902 SH   DFND 1,2 12,717 0 185
WEYERHAEUSER CO COM 962166104 199 5,696 SH   DFND 3,4 0 0 5,696
WEYERHAEUSER CO COM 962166104 19 533 SH   DFND 1,2 533 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 952 33,726 SH   DFND 3,4 0 0 33,726
WISDOMTREE TR INTL EQUITY FD 97717W703 5,262 95,914 SH   DFND 3,4 0 0 95,914
XPO LOGISTICS INC COM 983793100 280 2,746 SH   DFND 3,4 0 0 2,746
XYLEM INC COM 98419M100 398 5,179 SH   DFND 3,4 0 0 5,179
XYLEM INC COM 98419M100 8 99 SH   DFND 1,2 99 0 0
ZOETIS INC CL A 98978V103 204 2,441 SH   DFND 3,4 0 0 2,441
ZOETIS INC CL A 98978V103 27 318 SH   DFND 1,2 318 0 0