Vice President and Chief Compliance Officer

0001085146-18-001282.txt : 20180509 0001085146-18-001282.hdr.sgml : 20180509 20180509110907 ACCESSION NUMBER: 0001085146-18-001282 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180509 DATE AS OF CHANGE: 20180509 EFFECTIVENESS DATE: 20180509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LINCOLN NATIONAL CORP CENTRAL INDEX KEY: 0000059558 STANDARD INDUSTRIAL CLASSIFICATION: LIFE INSURANCE [6311] IRS NUMBER: 351140070 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00625 FILM NUMBER: 18817237 BUSINESS ADDRESS: STREET 1: 150 N RADNOR CHESTER RD CITY: RADNOR STATE: PA ZIP: 19087 BUSINESS PHONE: 4845831400 MAIL ADDRESS: STREET 1: 150 N RADNOR CHESTER RD CITY: RADNOR STATE: PA ZIP: 19087 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000059558 XXXXXXXX 03-31-2018 03-31-2018 false LINCOLN NATIONAL CORP

150 N RADNOR CHESTER RD RADNOR PA 19087

13F HOLDINGS REPORT 028-00625 N Ronald A. Holinsky Vice President and Chief Compliance Officer 484-583-6302 /s/ Ronald A. Holinsky Radnor PA 05-02-2018 3 794 2715054 1 0001464867 028-15854 Lincoln Investment Advisors Corp 2 0000059970 028-17547 LINCOLN FINANCIAL ADVISORS CORPORATION 3 0000100565 028-17548 LINCOLN FINANCIAL SECURITIES CORPORATION INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 342 1560 SH DFND 3 0 0 1560 3M CO COM 88579Y101 1176 5359 SH DFND 2 0 0 5359 ABBOTT LABS COM 002824100 1143 19072 SH DFND 2 0 0 19072 ABBOTT LABS COM 002824100 1154 19262 SH DFND 3 0 0 19262 ABBVIE INC COM 00287Y109 1204 12722 SH DFND 2 0 0 12722 ABBVIE INC COM 00287Y109 1337 14129 SH DFND 3 0 0 14129 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 278 1813 SH DFND 2 0 0 1813 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15 96 SH DFND 3 0 0 96 ACNB CORP COM 000868109 732 25034 SH DFND 2 0 0 25034 ADOBE SYS INC COM 00724F101 1045 4837 SH DFND 2 0 0 4837 ADOBE SYS INC COM 00724F101 43 200 SH DFND 3 0 0 200 ADVISORSHARES TR ADVISORSHS ETF 00768Y206 923 15712 SH DFND 2 0 0 15712 ALCOA CORP COM 013872106 194 4307 SH DFND 2 0 0 4307 ALCOA CORP COM 013872106 18 396 SH DFND 3 0 0 396 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1278 6962 SH DFND 2 0 0 6962 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 307 1675 SH DFND 3 0 0 1675 ALIGN TECHNOLOGY INC COM 016255101 242 963 SH DFND 2 0 0 963 ALIGN TECHNOLOGY INC COM 016255101 100 400 SH DFND 3 0 0 400 ALKERMES PLC SHS G01767105 249 4300 SH DFND 2 0 0 4300 ALLEGHANY CORP DEL COM 017175100 263 428 SH DFND 2 0 0 428 ALLIANT ENERGY CORP COM 018802108 286 6994 SH DFND 2 0 0 6994 ALLIANT ENERGY CORP COM 018802108 33 802 SH DFND 3 0 0 802 ALLSTATE CORP COM 020002101 306 3227 SH DFND 3 0 0 3227 ALLSTATE CORP COM 020002101 173 1822 SH DFND 2 0 0 1822 ALLY FINL INC COM 02005N100 405 14901 SH DFND 2 0 0 14901 ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 1675 55459 SH DFND 2 0 0 55459 ALPHABET INC CAP STK CL A 02079K305 1577 1521 SH DFND 2 0 0 1521 ALPHABET INC CAP STK CL A 02079K305 345 333 SH DFND 3 0 0 333 ALPHABET INC CAP STK CL C 02079K107 1811 1755 SH DFND 2 0 0 1755 ALPHABET INC CAP STK CL C 02079K107 365 354 SH DFND 3 0 0 354 ALPS ETF TR ALERIAN MLP 00162Q866 160 17113 SH DFND 2 0 0 17113 ALPS ETF TR ALERIAN MLP 00162Q866 118 12594 SH DFND 3 0 0 12594 ALTRIA GROUP INC COM 02209S103 980 15729 SH DFND 2 0 0 15729 ALTRIA GROUP INC COM 02209S103 369 5928 SH DFND 3 0 0 5928 AMAZON COM INC COM 023135106 999 690 SH DFND 3 0 0 690 AMAZON COM INC COM 023135106 4928 3405 SH DFND 2 0 0 3405 AMERICAN ELEC PWR INC COM 025537101 250 3639 SH DFND 2 0 0 3639 AMERICAN ELEC PWR INC COM 025537101 54 790 SH DFND 3 0 0 790 AMERICAN EXPRESS CO COM 025816109 239 2564 SH DFND 2 0 0 2564 AMERICAN EXPRESS CO COM 025816109 53 570 SH DFND 3 0 0 570 AMERICAN TOWER CORP NEW COM 03027X100 513 3529 SH DFND 2 0 0 3529 AMERICAN TOWER CORP NEW COM 03027X100 156 1074 SH DFND 3 0 0 1074 AMGEN INC COM 031162100 827 4853 SH DFND 2 0 0 4853 AMGEN INC COM 031162100 161 947 SH DFND 3 0 0 947 ANNALY CAP MGMT INC COM 035710409 371 35617 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2 0 0 52736 BANK AMER CORP COM 060505104 572 19084 SH DFND 3 0 0 19084 BAXTER INTL INC COM 071813109 326 5013 SH DFND 2 0 0 5013 BB&T CORP COM 054937107 282 5418 SH DFND 2 0 0 5418 BB&T CORP COM 054937107 94 1811 SH DFND 3 0 0 1811 BECTON DICKINSON & CO COM 075887109 263 1214 SH DFND 2 0 0 1214 BECTON DICKINSON & CO COM 075887109 14 65 SH DFND 3 0 0 65 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1795 6 SH DFND 2 0 0 6 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5466 27402 SH DFND 2 0 0 27402 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 620 3109 SH DFND 3 0 0 3109 BLACKROCK CORE BD TR SHS BEN INT 09249E101 393 29965 SH DFND 2 0 0 29965 BLACKROCK INC COM 09247X101 134 246 SH DFND 3 0 0 246 BLACKROCK INC COM 09247X101 255 471 SH DFND 2 0 0 471 BLACKROCK RES & COMM STRAT T SHS 09257A108 6 633 SH DFND 3 0 0 633 BLACKROCK RES & COMM STRAT T SHS 09257A108 115 13000 SH DFND 2 0 0 13000 BOEING CO COM 097023105 1726 5265 SH DFND 2 0 0 5265 BOEING CO COM 097023105 402 1225 SH DFND 3 0 0 1225 BOOKING HLDGS INC COM 09857L108 468 225 SH DFND 2 0 0 225 BOOKING HLDGS INC COM 09857L108 10 5 SH DFND 3 0 0 5 BP PLC SPONSORED ADR 055622104 589 14517 SH DFND 2 0 0 14517 BP PLC SPONSORED ADR 055622104 391 9640 SH DFND 3 0 0 9640 BRISTOL MYERS SQUIBB CO COM 110122108 722 11416 SH DFND 2 0 0 11416 BRISTOL MYERS SQUIBB CO COM 110122108 205 3236 SH DFND 3 0 0 3236 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 47 812 SH DFND 3 0 0 812 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 452 7833 SH DFND 2 0 0 7833 CALIFORNIA RES CORP COM NEW 13057Q206 343 20005 SH DFND 2 0 0 20005 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 80 11359 SH DFND 2 0 0 11359 CAROLINA FINL CORP NEW COM 143873107 169 4297 SH DFND 2 0 0 4297 CAROLINA FINL CORP NEW COM 143873107 302 7684 SH DFND 3 0 0 7684 CATERPILLAR INC DEL COM 149123101 1325 8992 SH DFND 2 0 0 8992 CATERPILLAR INC DEL COM 149123101 360 2441 SH DFND 3 0 0 2441 CELGENE CORP COM 151020104 613 6876 SH DFND 2 0 0 6876 CELGENE CORP COM 151020104 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194162103 336 4690 SH DFND 2 0 0 4690 COLGATE PALMOLIVE CO COM 194162103 15 213 SH DFND 3 0 0 213 COMCAST CORP NEW CL A 20030N101 36 1065 SH DFND 3 0 0 1065 COMCAST CORP NEW CL A 20030N101 640 18722 SH DFND 2 0 0 18722 COMMSCOPE HLDG CO INC COM 20337X109 1 13 SH DFND 2 0 0 13 COMMSCOPE HLDG CO INC COM 20337X109 240 6000 SH DFND 3 0 0 6000 COMMUNITY HEALTH SYS INC NEW COM 203668108 58 14605 SH DFND 2 0 0 14605 CONOCOPHILLIPS COM 20825C104 308 5193 SH DFND 2 0 0 5193 CONOCOPHILLIPS COM 20825C104 213 3596 SH DFND 3 0 0 3596 CONSOLIDATED EDISON INC COM 209115104 707 9068 SH DFND 2 0 0 9068 CONSOLIDATED EDISON INC COM 209115104 77 993 SH DFND 3 0 0 993 CORPORATE CAP TR INC COM 219880101 353 20900 SH DFND 2 0 0 20900 CORPORATE CAP TR INC COM 219880101 123 7254 SH DFND 3 0 0 7254 COSTCO WHSL CORP NEW COM 22160K105 870 4617 SH DFND 2 0 0 4617 COSTCO WHSL CORP NEW COM 22160K105 185 981 SH DFND 3 0 0 981 CSX CORP COM 126408103 136 2446 SH DFND 2 0 0 2446 CSX CORP COM 126408103 128 2305 SH DFND 3 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ENTERPRISE PRODS PARTNERS L COM 293792107 206 8400 SH DFND 3 0 0 8400 EOG RES INC COM 26875P101 196 1859 SH DFND 2 0 0 1859 EOG RES INC COM 26875P101 16 151 SH DFND 3 0 0 151 ESSENT GROUP LTD COM G3198U102 552 12972 SH DFND 2 0 0 12972 EXACT SCIENCES CORP COM 30063P105 367 9090 SH DFND 2 0 0 9090 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 997 23848 SH DFND 2 0 0 23848 EXELON CORP COM 30161N101 367 9418 SH DFND 2 0 0 9418 EXXON MOBIL CORP COM 30231G102 4212 56451 SH DFND 2 0 0 56451 EXXON MOBIL CORP COM 30231G102 993 13308 SH DFND 3 0 0 13308 FACEBOOK INC CL A 30303M102 2247 14062 SH DFND 2 0 0 14062 FACEBOOK INC CL A 30303M102 359 2246 SH DFND 3 0 0 2246 FEDEX CORP COM 31428X106 334 1391 SH DFND 2 0 0 1391 FEDEX CORP COM 31428X106 351 1463 SH DFND 3 0 0 1463 FIDELITY CONSMR STAPLES 316092303 312 9845 SH DFND 2 0 0 9845 FIDELITY CONSMR STAPLES 316092303 27 838 SH DFND 3 0 0 838 FIDELITY MSCI CONSM DIS 316092204 990 24898 SH DFND 3 0 0 24898 FIDELITY MSCI CONSM DIS 316092204 87 2180 SH DFND 2 0 0 2180 FIDELITY MSCI FINLS IDX 316092501 207 5114 SH DFND 2 0 0 5114 FIDELITY MSCI FINLS IDX 316092501 153 3783 SH DFND 3 0 0 3783 FIDELITY MSCI HLTH CARE I 316092600 128 3220 SH DFND 2 0 0 3220 FIDELITY MSCI HLTH CARE I 316092600 132 3308 SH DFND 3 0 0 3308 FIDELITY MSCI INFO TECH I 316092808 124 2393 SH DFND 2 0 0 2393 FIDELITY MSCI INFO TECH I 316092808 1019 19644 SH DFND 3 0 0 19644 FIDELITY MSCI UTILS INDEX 316092865 357 10807 SH DFND 2 0 0 10807 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 787 2842 SH DFND 3 0 0 2842 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 278 6951 SH DFND 2 0 0 6951 FIDELITY NATL INFORMATION SV COM 31620M106 396 4114 SH DFND 2 0 0 4114 FIRST CMNTY BANCSHARES INC N COM 31983A103 250 8382 SH DFND 3 0 0 8382 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 795 17710 SH DFND 2 0 0 17710 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 228 10921 SH DFND 2 0 0 10921 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 332 6856 SH DFND 2 0 0 6856 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 324 14815 SH DFND 2 0 0 14815 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 0 0 SH DFND 3 0 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 68 2410 SH DFND 2 0 0 2410 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 142 5021 SH DFND 3 0 0 5021 FIRST TR VALUE LINE DIVID IN SHS 33734H106 275 9210 SH DFND 2 0 0 9210 FIRST TR VALUE LINE DIVID IN SHS 33734H106 489 16372 SH DFND 3 0 0 16372 FIVE BELOW INC COM 33829M101 376 5125 SH DFND 2 0 0 5125 FLEXSHARES TR CR SCD US BD 33939L761 268 5424 SH DFND 3 0 0 5424 FLEXSHARES TR DISCP DUR MBS 33939L779 251 10724 SH DFND 3 0 0 10724 FLEXSHARES TR IBOXX 3R TARGT 33939L506 332 13609 SH DFND 3 0 0 13609 FLEXSHARES TR INTL QLTDV IDX 33939L837 10 379 SH DFND 2 0 0 379 FLEXSHARES TR INTL QLTDV IDX 33939L837 259 9819 SH DFND 3 0 0 9819 FLEXSHARES TR M STAR DEV MKT 33939L803 421 6210 SH DFND 3 0 0 6210 FLEXSHARES TR MORNSTAR USMKT 33939L100 598 5447 SH DFND 3 0 0 5447 FLEXSHARES TR QUALT DIVD IDX 33939L860 292 6676 SH DFND 3 0 0 6676 FORD MTR CO DEL COM PAR $0.01 345370860 289 26080 SH DFND 2 0 0 26080 FORD MTR CO DEL COM PAR $0.01 345370860 128 11571 SH DFND 3 0 0 11571 FQF TR O SHS FTSE EUR 351680848 210 8532 SH DFND 3 0 0 8532 FQF TR OSHARS FTSE US 351680855 601 19704 SH DFND 3 0 0 19704 FREEPORT-MCMORAN INC CL B 35671D857 177 10050 SH DFND 3 0 0 10050 FREEPORT-MCMORAN INC CL B 35671D857 10 570 SH DFND 2 0 0 570 GENERAL DYNAMICS CORP COM 369550108 357 1618 SH DFND 2 0 0 1618 GENERAL DYNAMICS CORP COM 369550108 270 1224 SH DFND 3 0 0 1224 GENERAL ELECTRIC CO COM 369604103 1857 137783 SH DFND 2 0 0 137783 GENERAL ELECTRIC CO COM 369604103 255 18912 SH DFND 3 0 0 18912 GENERAL MLS INC COM 370334104 297 6599 SH DFND 2 0 0 6599 GENERAL MLS INC COM 370334104 70 1546 SH DFND 3 0 0 1546 GERDAU S A SPON ADR REP PFD 373737105 65 13897 SH DFND 2 0 0 13897 GILEAD SCIENCES INC COM 375558103 163 2163 SH DFND 2 0 0 2163 GILEAD SCIENCES INC COM 375558103 279 3700 SH DFND 3 0 0 3700 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 172 4395 SH DFND 2 0 0 4395 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 173 4437 SH DFND 3 0 0 4437 GLOBAL X FDS GLOBAL X SILVER 37954Y848 338 11006 SH DFND 2 0 0 11006 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 210 17400 SH DFND 2 0 0 17400 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 230 7696 SH DFND 2 0 0 7696 GOLDMAN SACHS GROUP INC COM 38141G104 376 1492 SH DFND 2 0 0 1492 GOLDMAN SACHS GROUP INC COM 38141G104 26 105 SH DFND 3 0 0 105 GRAINGER W W INC COM 384802104 142 504 SH DFND 2 0 0 504 GRAINGER W W INC COM 384802104 61 216 SH DFND 3 0 0 216 GROUPE CGI INC CL A SUB VTG 39945C109 444 7710 SH DFND 2 0 0 7710 HOME DEPOT INC COM 437076102 4098 22993 SH DFND 2 0 0 22993 HOME DEPOT INC COM 437076102 291 1630 SH DFND 3 0 0 1630 HONEYWELL INTL INC COM 438516106 761 5264 SH DFND 2 0 0 5264 HONEYWELL INTL INC COM 438516106 177 1228 SH DFND 3 0 0 1228 HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 800 33600 SH DFND 2 0 0 33600 HORIZONS ETF TR I HRZNS S&P500 COV 44053G603 779 16170 SH DFND 2 0 0 16170 HUNTINGTON BANCSHARES INC COM 446150104 210 13896 SH DFND 2 0 0 13896 IAC INTERACTIVECORP COM 44919P508 285 1820 SH DFND 2 0 0 1820 ILLINOIS TOOL WKS INC COM 452308109 565 3606 SH DFND 2 0 0 3606 ILLINOIS TOOL WKS INC COM 452308109 94 602 SH DFND 3 0 0 602 INCYTE CORP COM 45337C102 260 3115 SH DFND 2 0 0 3115 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1634 53172 SH DFND 2 0 0 53172 INTEL CORP COM 458140100 1144 21958 SH DFND 2 0 0 21958 INTEL CORP COM 458140100 601 11541 SH DFND 3 0 0 11541 INTERNATIONAL BUSINESS MACHS COM 459200101 1446 9426 SH DFND 2 0 0 9426 INTERNATIONAL BUSINESS MACHS COM 459200101 703 4584 SH DFND 3 0 0 4584 INTUIT COM 461202103 226 1302 SH DFND 2 0 0 1302 INTUIT COM 461202103 84 487 SH DFND 3 0 0 487 INTUITIVE SURGICAL INC COM NEW 46120E602 237 573 SH DFND 2 0 0 573 INTUITIVE SURGICAL INC COM NEW 46120E602 25 60 SH DFND 3 0 0 60 INVESCO MUN OPPORTUNITY TR COM 46132C107 468 39919 SH DFND 2 0 0 39919 IONIS PHARMACEUTICALS INC COM 462222100 554 12572 SH DFND 2 0 0 12572 ISHARES GOLD TRUST ISHARES 464285105 1199 94159 SH DFND 2 0 0 94159 ISHARES GOLD TRUST ISHARES 464285105 8 634 SH DFND 3 0 0 634 ISHARES INC CORE MSCI EMKT 46434G103 65775 1126288 SH DFND 1 1126288 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3232 55336 SH DFND 3 0 0 55336 ISHARES INC CORE MSCI EMKT 46434G103 5807 99442 SH DFND 2 0 0 99442 ISHARES INC GLB SILV MIN ETF 464286327 144 14064 SH DFND 2 0 0 14064 ISHARES INC MIN VOL EMRG MKT 464286533 1239 19867 SH DFND 2 0 0 19867 ISHARES INC MIN VOL EMRG MKT 464286533 1525 24460 SH DFND 3 0 0 24460 ISHARES INC MIN VOL GBL ETF 464286525 350 4181 SH DFND 3 0 0 4181 ISHARES INC MSCI CDA ETF 464286509 1377 49962 SH DFND 3 0 0 49962 ISHARES INC MSCI CDA ETF 464286509 161 5840 SH DFND 2 0 0 5840 ISHARES INC MSCI FRNTR100ETF 464286145 3841 109392 SH DFND 2 0 0 109392 ISHARES INC MSCI FRNTR100ETF 464286145 7 212 SH DFND 3 0 0 212 ISHARES SILVER TRUST ISHARES 46428Q109 113 7323 SH DFND 3 0 0 7323 ISHARES SILVER TRUST ISHARES 46428Q109 295 19125 SH DFND 2 0 0 19125 ISHARES TR 0-5 YR TIPS ETF 46429B747 4697 46903 SH DFND 2 0 0 46903 ISHARES TR 1 3 YR TREAS BD 464287457 195 2332 SH DFND 2 0 0 2332 ISHARES TR 1 3 YR TREAS BD 464287457 13 151 SH DFND 3 0 0 151 ISHARES TR CALIF MUN BD ETF 464288356 1361 23310 SH DFND 2 0 0 23310 ISHARES TR COHEN STEER REIT 464287564 296 3177 SH DFND 3 0 0 3177 ISHARES TR COHEN STEER REIT 464287564 890 9544 SH DFND 2 0 0 9544 ISHARES TR CORE DIV GRWTH 46434V621 1132 33385 SH DFND 3 0 0 33385 ISHARES TR CORE DIV GRWTH 46434V621 3197 94315 SH DFND 2 0 0 94315 ISHARES TR CORE HIGH DV ETF 46429B663 3607 42694 SH DFND 2 0 0 42694 ISHARES TR CORE HIGH DV ETF 46429B663 1249 14786 SH DFND 3 0 0 14786 ISHARES TR CORE LT USDB ETF 464289479 0 0 SH DFND 3 0 0 0 ISHARES TR CORE LT USDB ETF 464289479 1926 31137 SH DFND 2 0 0 31137 ISHARES TR CORE MSCI EAFE 46432F842 3510 53284 SH DFND 2 0 0 53284 ISHARES TR CORE MSCI EAFE 46432F842 1305 19809 SH DFND 3 0 0 19809 ISHARES TR CORE MSCI EURO 46434V738 98 1973 SH DFND 2 0 0 1973 ISHARES TR CORE MSCI EURO 46434V738 2084 41952 SH DFND 3 0 0 41952 ISHARES TR CORE MSCI PAC 46434V696 404 6754 SH DFND 2 0 0 6754 ISHARES TR CORE MSCI TOTAL 46432F834 56 890 SH DFND 3 0 0 890 ISHARES TR CORE MSCI TOTAL 46432F834 269 4273 SH DFND 2 0 0 4273 ISHARES TR CORE S&P MCP ETF 464287507 8147 43433 SH DFND 2 0 0 43433 ISHARES TR CORE S&P MCP ETF 464287507 2010 10714 SH DFND 3 0 0 10714 ISHARES TR CORE S&P SCP ETF 464287804 7071 91813 SH DFND 2 0 0 91813 ISHARES TR CORE S&P SCP ETF 464287804 1988 25810 SH DFND 3 0 0 25810 ISHARES TR CORE S&P TTL STK 464287150 2353 38920 SH DFND 2 0 0 38920 ISHARES TR CORE S&P TTL STK 464287150 623 10304 SH DFND 3 0 0 10304 ISHARES TR CORE S&P US GWT 464287671 644 11782 SH DFND 3 0 0 11782 ISHARES TR CORE S&P US GWT 464287671 265 4851 SH DFND 2 0 0 4851 ISHARES TR CORE S&P500 ETF 464287200 22284 83972 SH DFND 2 0 0 83972 ISHARES TR CORE S&P500 ETF 464287200 8364 31519 SH DFND 3 0 0 31519 ISHARES TR CORE US AGGBD ET 464287226 173 1611 SH DFND 3 0 0 1611 ISHARES TR CORE US AGGBD ET 464287226 3982 37127 SH DFND 2 0 0 37127 ISHARES TR DEVSMCP EXNA ETF 464288497 777 13431 SH DFND 3 0 0 13431 ISHARES TR EAFE GRWTH ETF 464288885 2044 25431 SH DFND 2 0 0 25431 ISHARES TR EAFE SML CP ETF 464288273 1292 19825 SH DFND 2 0 0 19825 ISHARES TR EAFE SML CP ETF 464288273 49 757 SH DFND 3 0 0 757 ISHARES TR EAFE VALUE ETF 464288877 5532 101418 SH DFND 2 0 0 101418 ISHARES TR FLTG RATE NT ETF 46429B655 591 11600 SH DFND 3 0 0 11600 ISHARES TR FLTG RATE NT ETF 46429B655 10917 214356 SH DFND 2 0 0 214356 ISHARES TR IBONDS DEC2023 46435G318 921 37000 SH DFND 2 0 0 37000 ISHARES TR IBONDS DEC21 ETF 46435G789 3347 131759 SH DFND 2 0 0 131759 ISHARES TR IBONDS DEC22 ETF 46435G755 4366 171226 SH DFND 2 0 0 171226 ISHARES TR IBONDS SEP18 ETF 46429B580 1577 62104 SH DFND 2 0 0 62104 ISHARES TR IBONDS SEP19 ETF 46429B564 3016 119217 SH DFND 2 0 0 119217 ISHARES TR IBONDS SEP20 ETF 46434V571 2542 100242 SH DFND 2 0 0 100242 ISHARES TR IBOXX HI YD ETF 464288513 344 4022 SH DFND 2 0 0 4022 ISHARES TR IBOXX HI YD ETF 464288513 16 189 SH DFND 3 0 0 189 ISHARES TR IBOXX INV CP ETF 464287242 609 5190 SH DFND 3 0 0 5190 ISHARES TR IBOXX INV CP ETF 464287242 382 3251 SH DFND 2 0 0 3251 ISHARES TR INTL DIV GRWTH 46435G524 289 5079 SH DFND 3 0 0 5079 ISHARES TR INTL SEL DIV ETF 464288448 203 6155 SH DFND 2 0 0 6155 ISHARES TR INTL SEL DIV ETF 464288448 638 19319 SH DFND 3 0 0 19319 ISHARES TR JPMORGAN USD EMG 464288281 2285 20250 SH DFND 3 0 0 20250 ISHARES TR JPMORGAN USD EMG 464288281 24 211 SH DFND 2 0 0 211 ISHARES TR MIN VOL EAFE ETF 46429B689 1670 22666 SH DFND 3 0 0 22666 ISHARES TR MIN VOL EAFE ETF 46429B689 3676 49885 SH DFND 2 0 0 49885 ISHARES TR MIN VOL USA ETF 46429B697 13602 261923 SH DFND 2 0 0 261923 ISHARES TR MIN VOL USA ETF 46429B697 1868 35967 SH DFND 3 0 0 35967 ISHARES TR MORTGE REL ETF 46435G342 27 640 SH DFND 2 0 0 640 ISHARES TR MORTGE REL ETF 46435G342 191 4486 SH DFND 3 0 0 4486 ISHARES TR MRGSTR MD CP ETF 464288208 1355 7470 SH DFND 2 0 0 7470 ISHARES TR MRNGSTR LG-CP ET 464287127 346 2258 SH DFND 2 0 0 2258 ISHARES TR MSCI CHINA ETF 46429B671 668 9737 SH DFND 2 0 0 9737 ISHARES TR MSCI EAFE ETF 464287465 7170 102893 SH DFND 2 0 0 102893 ISHARES TR MSCI EAFE ETF 464287465 222 3180 SH DFND 3 0 0 3180 ISHARES TR MSCI EMG MKT ETF 464287234 691356 14319719 SH DFND 1 14319719 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3811 78932 SH DFND 2 0 0 78932 ISHARES TR MSCI EMG MKT ETF 464287234 95 1975 SH DFND 3 0 0 1975 ISHARES TR MSCI INDIA ETF 46429B598 694 20341 SH DFND 2 0 0 20341 ISHARES TR NATIONAL MUN ETF 464288414 350 3211 SH DFND 3 0 0 3211 ISHARES TR NATIONAL MUN ETF 464288414 1962 18014 SH DFND 2 0 0 18014 ISHARES TR RUS 1000 ETF 464287622 458 3116 SH DFND 2 0 0 3116 ISHARES TR RUS 1000 GRW ETF 464287614 9664 71014 SH DFND 3 0 0 71014 ISHARES TR RUS 1000 GRW ETF 464287614 6894 50660 SH DFND 2 0 0 50660 ISHARES TR RUS 1000 VAL ETF 464287598 5835 48641 SH DFND 2 0 0 48641 ISHARES TR RUS 1000 VAL ETF 464287598 7233 60294 SH DFND 3 0 0 60294 ISHARES TR RUS 2000 GRW ETF 464287648 1084 5686 SH DFND 3 0 0 5686 ISHARES TR RUS 2000 GRW ETF 464287648 293 1536 SH DFND 2 0 0 1536 ISHARES TR RUS 2000 VAL ETF 464287630 420 3442 SH DFND 3 0 0 3442 ISHARES TR RUS 2000 VAL ETF 464287630 818 6713 SH DFND 2 0 0 6713 ISHARES TR RUS MID CAP ETF 464287499 339 1644 SH DFND 2 0 0 1644 ISHARES TR RUSSELL 2000 ETF 464287655 17 115 SH DFND 3 0 0 115 ISHARES TR RUSSELL 2000 ETF 464287655 3157 20790 SH DFND 2 0 0 20790 ISHARES TR S&P 500 GRWT ETF 464287309 107 687 SH DFND 3 0 0 687 ISHARES TR S&P 500 GRWT ETF 464287309 118 760 SH DFND 2 0 0 760 ISHARES TR S&P 500 VAL ETF 464287408 337 3085 SH DFND 3 0 0 3085 ISHARES TR S&P 500 VAL ETF 464287408 432 3948 SH DFND 2 0 0 3948 ISHARES TR S&P MC 400GR ETF 464287606 317 1450 SH DFND 3 0 0 1450 ISHARES TR S&P MC 400GR ETF 464287606 91 416 SH DFND 2 0 0 416 ISHARES TR S&P MC 400VL ETF 464287705 330 2134 SH DFND 2 0 0 2134 ISHARES TR S&P MC 400VL ETF 464287705 484 3131 SH DFND 3 0 0 3131 ISHARES TR S&P SML 600 GWT 464287887 655 3768 SH DFND 2 0 0 3768 ISHARES TR S&P SML 600 GWT 464287887 0 0 SH DFND 3 0 0 0 ISHARES TR S&P US PFD STK 464288687 800 21297 SH DFND 2 0 0 21297 ISHARES TR S&P US PFD STK 464288687 762 20292 SH DFND 3 0 0 20292 ISHARES TR SELECT DIVID ETF 464287168 1030 10826 SH DFND 2 0 0 10826 ISHARES TR SELECT DIVID ETF 464287168 71 749 SH DFND 3 0 0 749 ISHARES TR SHRT NAT MUN ETF 464288158 6 56 SH DFND 2 0 0 56 ISHARES TR SHRT NAT MUN ETF 464288158 329 3138 SH DFND 3 0 0 3138 ISHARES TR SP SMCP600VL ETF 464287879 8 51 SH DFND 3 0 0 51 ISHARES TR SP SMCP600VL ETF 464287879 559 3707 SH DFND 2 0 0 3707 ISHARES TR TIPS BD ETF 464287176 49 430 SH DFND 3 0 0 430 ISHARES TR TIPS BD ETF 464287176 1376 12168 SH DFND 2 0 0 12168 ISHARES TR TRS FLT RT BD 46434V860 273 5430 SH DFND 2 0 0 5430 ISHARES TR U.S. CNSM GD ETF 464287812 9 80 SH DFND 2 0 0 80 ISHARES TR U.S. CNSM GD ETF 464287812 224 1880 SH DFND 3 0 0 1880 ISHARES TR U.S. FINLS ETF 464287788 212 1796 SH DFND 2 0 0 1796 ISHARES TR U.S. TECH ETF 464287721 25 150 SH DFND 3 0 0 150 ISHARES TR U.S. TECH ETF 464287721 921 5474 SH DFND 2 0 0 5474 ISHARES TR US AER DEF ETF 464288760 373 1883 SH DFND 3 0 0 1883 ISHARES TR US AER DEF ETF 464288760 403 2038 SH DFND 2 0 0 2038 ISHARES TR USA MOMENTUM FCT 46432F396 3124 29496 SH DFND 3 0 0 29496 ISHARES TR USA MOMENTUM FCT 46432F396 1268 11973 SH DFND 2 0 0 11973 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 11 72 SH DFND 2 0 0 72 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 310 2050 SH DFND 3 0 0 2050 JOHNSON & JOHNSON COM 478160104 663 5171 SH DFND 3 0 0 5171 JOHNSON & JOHNSON COM 478160104 3362 26236 SH DFND 2 0 0 26236 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 4235 60769 SH DFND 2 0 0 60769 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 497 20717 SH DFND 2 0 0 20717 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5 200 SH DFND 3 0 0 200 JPMORGAN CHASE & CO COM 46625H100 457 4154 SH DFND 3 0 0 4154 JPMORGAN CHASE & CO COM 46625H100 2949 26817 SH DFND 2 0 0 26817 KAYNE ANDERSON MLP INVT CO COM 486606106 2038 123711 SH DFND 2 0 0 123711 KIMBERLY CLARK CORP COM 494368103 837 7601 SH DFND 2 0 0 7601 KIMBERLY CLARK CORP COM 494368103 18 159 SH DFND 3 0 0 159 KINDER MORGAN INC DEL COM 49456B101 84 5569 SH DFND 2 0 0 5569 KINDER MORGAN INC DEL COM 49456B101 286 18984 SH DFND 3 0 0 18984 KRAFT HEINZ CO COM 500754106 221 3547 SH DFND 2 0 0 3547 KROGER CO COM 501044101 117 4906 SH DFND 2 0 0 4906 KROGER CO COM 501044101 121 5047 SH DFND 3 0 0 5047 L BRANDS INC COM 501797104 2678 70087 SH DFND 2 0 0 70087 L3 TECHNOLOGIES INC COM 502413107 208 1000 SH DFND 2 0 0 1000 LEIDOS HLDGS INC COM 525327102 200 3063 SH DFND 2 0 0 3063 LGI HOMES INC COM 50187T106 706 10000 SH DFND 3 0 0 10000 LILLY ELI & CO COM 532457108 331 4272 SH DFND 2 0 0 4272 LILLY ELI & CO COM 532457108 58 752 SH DFND 3 0 0 752 LINCOLN NATL CORP IND COM 534187109 844 11549 SH DFND 2 0 0 11549 LINCOLN NATL CORP IND COM 534187109 105 1431 SH DFND 3 0 0 1431 LKQ CORP COM 501889208 274 7216 SH DFND 2 0 0 7216 LOCKHEED MARTIN CORP COM 539830109 5030 14885 SH DFND 2 0 0 14885 LOCKHEED MARTIN CORP COM 539830109 579 1714 SH DFND 3 0 0 1714 LOWES COS INC COM 548661107 46 522 SH DFND 3 0 0 522 LOWES COS INC COM 548661107 354 4032 SH DFND 2 0 0 4032 MARATHON PETE CORP COM 56585A102 226 3097 SH DFND 2 0 0 3097 MARATHON PETE CORP COM 56585A102 40 554 SH DFND 3 0 0 554 MARKEL CORP COM 570535104 105 90 SH DFND 2 0 0 90 MARKEL CORP COM 570535104 541 462 SH DFND 3 0 0 462 MARRIOTT INTL INC NEW CL A 571903202 2519 18526 SH DFND 2 0 0 18526 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 274 2060 SH DFND 2 0 0 2060 MARSH & MCLENNAN COS INC COM 571748102 590 7140 SH DFND 2 0 0 7140 MASTERCARD INCORPORATED CL A 57636Q104 1666 9510 SH DFND 2 0 0 9510 MASTERCARD INCORPORATED CL A 57636Q104 116 664 SH DFND 3 0 0 664 MCCORMICK & CO INC COM VTG 579780107 297 2800 SH DFND 2 0 0 2800 MCDONALDS CORP COM 580135101 166 1061 SH DFND 3 0 0 1061 MCDONALDS CORP COM 580135101 1686 10781 SH DFND 2 0 0 10781 MEDTRONIC PLC SHS G5960L103 68 852 SH DFND 3 0 0 852 MEDTRONIC PLC SHS G5960L103 166 2065 SH DFND 2 0 0 2065 MERCK & CO INC COM 58933Y105 790 14510 SH DFND 2 0 0 14510 MERCK & CO INC COM 58933Y105 115 2118 SH DFND 3 0 0 2118 MGE ENERGY INC COM 55277P104 193 3435 SH DFND 2 0 0 3435 MGE ENERGY INC COM 55277P104 50 886 SH DFND 3 0 0 886 MICROSOFT CORP COM 594918104 5945 65134 SH DFND 2 0 0 65134 MICROSOFT CORP COM 594918104 774 8477 SH DFND 3 0 0 8477 MIMEDX GROUP INC COM 602496101 106 15190 SH DFND 2 0 0 15190 MONDELEZ INTL INC CL A 609207105 283 6772 SH DFND 2 0 0 6772 MONSANTO CO NEW COM 61166W101 37 316 SH DFND 3 0 0 316 MONSANTO CO NEW COM 61166W101 283 2427 SH DFND 2 0 0 2427 MSCI INC COM 55354G100 210 1406 SH DFND 2 0 0 1406 NETFLIX INC COM 64110L106 62 211 SH DFND 3 0 0 211 NETFLIX INC COM 64110L106 1164 3941 SH DFND 2 0 0 3941 NEXTERA ENERGY INC COM 65339F101 307 1878 SH DFND 2 0 0 1878 NEXTERA ENERGY INC COM 65339F101 274 1677 SH DFND 3 0 0 1677 NIKE INC CL B 654106103 366 5514 SH DFND 2 0 0 5514 NORFOLK SOUTHERN CORP COM 655844108 422 3109 SH DFND 2 0 0 3109 NORFOLK SOUTHERN CORP COM 655844108 74 546 SH DFND 3 0 0 546 NORTHROP GRUMMAN CORP COM 666807102 655 1876 SH DFND 2 0 0 1876 NOVARTIS A G SPONSORED ADR 66987V109 164 2028 SH DFND 2 0 0 2028 NOVARTIS A G SPONSORED ADR 66987V109 128 1587 SH DFND 3 0 0 1587 NVIDIA CORP COM 67066G104 407 1757 SH DFND 2 0 0 1757 NVIDIA CORP COM 67066G104 78 335 SH DFND 3 0 0 335 NVR INC COM 62944T105 9341 3336 SH DFND 2 0 0 3336 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 261 4323 SH DFND 3 0 0 4323 ONEOK INC NEW COM 682680103 216 3798 SH DFND 2 0 0 3798 ONEOK INC NEW COM 682680103 69 1220 SH DFND 3 0 0 1220 OPPENHEIMER ETF TR LARGE CAP REV ET 68386C104 346 6943 SH DFND 2 0 0 6943 ORACLE CORP COM 68389X105 964 21082 SH DFND 2 0 0 21082 ORACLE CORP COM 68389X105 77 1681 SH DFND 3 0 0 1681 PACWEST BANCORP DEL COM 695263103 645 13022 SH DFND 2 0 0 13022 PALO ALTO NETWORKS INC COM 697435105 186 1027 SH DFND 2 0 0 1027 PALO ALTO NETWORKS INC COM 697435105 54 300 SH DFND 3 0 0 300 PAYCHEX INC COM 704326107 749 12157 SH DFND 2 0 0 12157 PAYCHEX INC COM 704326107 68 1102 SH DFND 3 0 0 1102 PAYPAL HLDGS INC COM 70450Y103 84 1103 SH DFND 3 0 0 1103 PAYPAL HLDGS INC COM 70450Y103 572 7540 SH DFND 2 0 0 7540 PEPSICO INC COM 713448108 895 8199 SH DFND 2 0 0 8199 PEPSICO INC COM 713448108 263 2410 SH DFND 3 0 0 2410 PFIZER INC COM 717081103 1575 44386 SH DFND 2 0 0 44386 PFIZER INC COM 717081103 221 6240 SH DFND 3 0 0 6240 PHILIP MORRIS INTL INC COM 718172109 600 6035 SH DFND 2 0 0 6035 PHILIP MORRIS INTL INC COM 718172109 198 1988 SH DFND 3 0 0 1988 PHILLIPS 66 COM 718546104 1128 11764 SH DFND 2 0 0 11764 PHILLIPS 66 COM 718546104 228 2375 SH DFND 3 0 0 2375 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 171 9744 SH DFND 2 0 0 9744 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 20 1152 SH DFND 3 0 0 1152 PIMCO CORPORATE & INCOME OPP COM 72201B101 284 16813 SH DFND 2 0 0 16813 PIMCO CORPORATE & INCOME OPP COM 72201B101 35 2061 SH DFND 3 0 0 2061 PIMCO DYNAMIC INCOME FD SHS 72201Y101 56 1824 SH DFND 2 0 0 1824 PIMCO DYNAMIC INCOME FD SHS 72201Y101 179 5804 SH DFND 3 0 0 5804 PIMCO ETF TR ACTIVE BD ETF 72201R775 135 1294 SH DFND 2 0 0 1294 PIMCO ETF TR ACTIVE BD ETF 72201R775 84 806 SH DFND 3 0 0 806 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4364 42973 SH DFND 2 0 0 42973 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 22 215 SH DFND 3 0 0 215 PIMCO STRATEGIC INCOME FD IN COM 72200X104 180 19425 SH DFND 2 0 0 19425 PIONEER HIGH INCOME TR COM 72369H106 184 19563 SH DFND 2 0 0 19563 PNC FINL SVCS GROUP INC COM 693475105 526 3478 SH DFND 2 0 0 3478 PNC FINL SVCS GROUP INC COM 693475105 32 211 SH DFND 3 0 0 211 POLYMET MINING CORP COM 731916102 49 56533 SH DFND 2 0 0 56533 POOL CORPORATION COM 73278L105 392 2682 SH DFND 2 0 0 2682 POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 587 19218 SH DFND 2 0 0 19218 POWERSHARES ETF TR II CALI MUNI ETF 73936T441 873 34005 SH DFND 2 0 0 34005 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 471 10538 SH DFND 2 0 0 10538 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 75 2963 SH DFND 2 0 0 2963 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 335 13314 SH DFND 3 0 0 13314 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 17 1149 SH DFND 2 0 0 1149 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 170 11649 SH DFND 3 0 0 11649 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 110 2791 SH DFND 3 0 0 2791 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 325 8233 SH DFND 2 0 0 8233 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 1043 23286 SH DFND 3 0 0 23286 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 308 6562 SH DFND 2 0 0 6562 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 24 505 SH DFND 3 0 0 505 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 1286 28567 SH DFND 3 0 0 28567 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 76 1697 SH DFND 2 0 0 1697 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 308 10217 SH DFND 2 0 0 10217 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 863 34291 SH DFND 2 0 0 34291 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 320 6076 SH DFND 2 0 0 6076 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 263 2391 SH DFND 2 0 0 2391 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 186 1693 SH DFND 3 0 0 1693 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 684 56786 SH DFND 2 0 0 56786 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 2374 79555 SH DFND 2 0 0 79555 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 868 36760 SH DFND 2 0 0 36760 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3579 22350 SH DFND 2 0 0 22350 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 774 4837 SH DFND 3 0 0 4837 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 747 66900 SH DFND 2 0 0 66900 PROCTER AND GAMBLE CO COM 742718109 13720 173064 SH DFND 2 0 0 173064 PROCTER AND GAMBLE CO COM 742718109 542 6831 SH DFND 3 0 0 6831 PROSHARES TR PSHS LC COR PLUS 74347R248 322 4844 SH DFND 2 0 0 4844 PROSHARES TR S&P 500 DV ARIST 74348A467 1217 19552 SH DFND 2 0 0 19552 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 156 11233 SH DFND 2 0 0 11233 PUBLIC STORAGE COM 74460D109 365 1823 SH DFND 2 0 0 1823 PUBLIC STORAGE COM 74460D109 39 194 SH DFND 3 0 0 194 QIAGEN NV SHS NEW N72482123 512 15841 SH DFND 2 0 0 15841 QUALCOMM INC COM 747525103 102 1847 SH DFND 3 0 0 1847 QUALCOMM INC COM 747525103 99 1783 SH DFND 2 0 0 1783 RAYTHEON CO COM NEW 755111507 1053 4881 SH DFND 2 0 0 4881 REALPAGE INC COM 75606N109 681 13233 SH DFND 2 0 0 13233 REALTY INCOME CORP COM 756109104 529 10229 SH DFND 2 0 0 10229 REALTY INCOME CORP COM 756109104 359 6940 SH DFND 3 0 0 6940 RETAIL PPTYS AMER INC CL A 76131V202 276 23692 SH DFND 2 0 0 23692 RITE AID CORP COM 767754104 7 4000 SH DFND 2 0 0 4000 RITE AID CORP COM 767754104 16 9593 SH DFND 3 0 0 9593 ROYAL BK CDA MONTREAL QUE COM 780087102 215 2779 SH DFND 2 0 0 2779 ROYAL BK CDA MONTREAL QUE COM 780087102 0 0 SH DFND 3 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 876 13726 SH DFND 2 0 0 13726 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 29 461 SH DFND 3 0 0 461 SALESFORCE COM INC COM 79466L302 6 50 SH DFND 3 0 0 50 SALESFORCE COM INC COM 79466L302 936 8052 SH DFND 2 0 0 8052 SANDY SPRING BANCORP INC COM 800363103 721 18613 SH DFND 2 0 0 18613 SCHLUMBERGER LTD COM 806857108 122 1880 SH DFND 3 0 0 1880 SCHLUMBERGER LTD COM 806857108 138 2123 SH DFND 2 0 0 2123 SCHWAB CHARLES CORP NEW COM 808513105 561 10745 SH DFND 2 0 0 10745 SCHWAB CHARLES CORP NEW COM 808513105 10 186 SH DFND 3 0 0 186 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 552 19222 SH DFND 2 0 0 19222 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1136 15846 SH DFND 2 0 0 15846 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 388 7339 SH DFND 2 0 0 7339 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1114 17662 SH DFND 2 0 0 17662 SELECT SECTOR SPDR TR ENERGY 81369Y506 503 7465 SH DFND 2 0 0 7465 SELECT SECTOR SPDR TR ENERGY 81369Y506 86 1279 SH DFND 3 0 0 1279 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 727 7174 SH DFND 2 0 0 7174 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 108 1067 SH DFND 3 0 0 1067 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11 215 SH DFND 3 0 0 215 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 587 11163 SH DFND 2 0 0 11163 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 44 543 SH DFND 3 0 0 543 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 872 10712 SH DFND 2 0 0 10712 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 491 17809 SH DFND 2 0 0 17809 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 218 7900 SH DFND 3 0 0 7900 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 709 9538 SH DFND 2 0 0 9538 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 89 1200 SH DFND 3 0 0 1200 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7 142 SH DFND 3 0 0 142 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 604 11947 SH DFND 2 0 0 11947 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2492 38088 SH DFND 2 0 0 38088 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 123 1879 SH DFND 3 0 0 1879 SERVICENOW INC COM 81762P102 324 1961 SH DFND 2 0 0 1961 SIRIUS XM HLDGS INC COM 82968B103 88 14127 SH DFND 2 0 0 14127 SKYWORKS SOLUTIONS INC COM 83088M102 18 175 SH DFND 2 0 0 175 SKYWORKS SOLUTIONS INC COM 83088M102 274 2730 SH DFND 3 0 0 2730 SMUCKER J M CO COM NEW 832696405 378 3052 SH DFND 2 0 0 3052 SNAP INC CL A 83304A106 183 11560 SH DFND 2 0 0 11560 SNAP INC CL A 83304A106 20 1250 SH DFND 3 0 0 1250 SOUTHERN CO COM 842587107 1387 31046 SH DFND 2 0 0 31046 SOUTHERN CO COM 842587107 39 874 SH DFND 3 0 0 874 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1033 4279 SH DFND 2 0 0 4279 SPDR GOLD TRUST GOLD SHS 78463V107 4930 39189 SH DFND 2 0 0 39189 SPDR GOLD TRUST GOLD SHS 78463V107 60 478 SH DFND 3 0 0 478 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 294 7335 SH DFND 2 0 0 7335 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 55 1396 SH DFND 3 0 0 1396 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 162 4130 SH DFND 2 0 0 4130 SPDR S&P 500 ETF TR TR UNIT 78462F103 21518 81770 SH DFND 2 0 0 81770 SPDR S&P 500 ETF TR TR UNIT 78462F103 2197 8347 SH DFND 3 0 0 8347 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3150 9217 SH DFND 2 0 0 9217 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 145 426 SH DFND 3 0 0 426 SPDR SER TR NUVEEN BLMBRG SR 78468R739 2003 41876 SH DFND 2 0 0 41876 SPDR SER TR PRTFLO S&P500 HI 78468R788 388 10840 SH DFND 2 0 0 10840 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 218 4225 SH DFND 2 0 0 4225 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 1170 38496 SH DFND 2 0 0 38496 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 211376 3790819 SH DFND 1 3790819 0 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 225 4028 SH DFND 2 0 0 4028 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2 45 SH DFND 3 0 0 45 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 434 12120 SH DFND 2 0 0 12120 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 551 9255 SH DFND 2 0 0 9255 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 848 15221 SH DFND 2 0 0 15221 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 306 9122 SH DFND 3 0 0 9122 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 256 7642 SH DFND 2 0 0 7642 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 295 8900 SH DFND 2 0 0 8900 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 219 6680 SH DFND 3 0 0 6680 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1063 31710 SH DFND 2 0 0 31710 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 247 8405 SH DFND 2 0 0 8405 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 78 789 SH DFND 3 0 0 789 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 127 1273 SH DFND 2 0 0 1273 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 846 6360 SH DFND 2 0 0 6360 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 10 75 SH DFND 3 0 0 75 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2065 22641 SH DFND 3 0 0 22641 SPDR SERIES TRUST S&P DIVID ETF 78464A763 8993 98607 SH DFND 2 0 0 98607 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 755 21433 SH DFND 2 0 0 21433 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1109 17654 SH DFND 3 0 0 17654 SPIRIT RLTY CAP INC NEW COM 84860W102 66 8496 SH DFND 2 0 0 8496 SPIRIT RLTY CAP INC NEW COM 84860W102 93 12018 SH DFND 3 0 0 12018 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 414 31335 SH DFND 2 0 0 31335 SQUARE INC CL A 852234103 274 5563 SH DFND 2 0 0 5563 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 441 10966 SH DFND 2 0 0 10966 STAAR SURGICAL CO COM PAR $0.01 852312305 400 27000 SH DFND 2 0 0 27000 STAGE STORES INC COM NEW 85254C305 26 11740 SH DFND 2 0 0 11740 STAGE STORES INC COM NEW 85254C305 0 0 SH DFND 3 0 0 0 STARBUCKS CORP COM 855244109 23 402 SH DFND 3 0 0 402 STARBUCKS CORP COM 855244109 1112 19215 SH DFND 2 0 0 19215 STOCK YDS BANCORP INC COM 861025104 378 10773 SH DFND 2 0 0 10773 STRYKER CORP COM 863667101 443 2755 SH DFND 2 0 0 2755 SUNCOR ENERGY INC NEW COM 867224107 854 24735 SH DFND 2 0 0 24735 SYSCO CORP COM 871829107 182 3038 SH DFND 2 0 0 3038 SYSCO CORP COM 871829107 72 1203 SH DFND 3 0 0 1203 TESLA INC COM 88160R101 285 1071 SH DFND 2 0 0 1071 TESLA INC COM 88160R101 76 285 SH DFND 3 0 0 285 THERMO FISHER SCIENTIFIC INC COM 883556102 560 2711 SH DFND 2 0 0 2711 TORCHMARK CORP COM 891027104 363 4313 SH DFND 2 0 0 4313 TORONTO DOMINION BK ONT COM NEW 891160509 278 4882 SH DFND 3 0 0 4882 TORONTO DOMINION BK ONT COM NEW 891160509 42 745 SH DFND 2 0 0 745 TORTOISE PIPELINE & ENERGY F COM 89148H108 2174 135550 SH DFND 2 0 0 135550 TOTAL SYS SVCS INC COM 891906109 467 5412 SH DFND 2 0 0 5412 TRAVELERS COMPANIES INC COM 89417E109 321 2309 SH DFND 2 0 0 2309 TRAVELERS COMPANIES INC COM 89417E109 72 516 SH DFND 3 0 0 516 TWITTER INC COM 90184L102 570 19643 SH DFND 2 0 0 19643 TWITTER INC COM 90184L102 39 1350 SH DFND 3 0 0 1350 U S SILICA HLDGS INC COM 90346E103 31 1202 SH DFND 2 0 0 1202 U S SILICA HLDGS INC COM 90346E103 411 16087 SH DFND 3 0 0 16087 ULTRA PETROLEUM CORP COM NEW 903914208 53 12680 SH DFND 2 0 0 12680 UNDER ARMOUR INC CL C 904311206 458 31916 SH DFND 2 0 0 31916 UNDER ARMOUR INC CL C 904311206 3 225 SH DFND 3 0 0 225 UNION PAC CORP COM 907818108 404 3008 SH DFND 3 0 0 3008 UNION PAC CORP COM 907818108 965 7182 SH DFND 2 0 0 7182 UNITED PARCEL SERVICE INC CL B 911312106 310 2958 SH DFND 2 0 0 2958 UNITED PARCEL SERVICE INC CL B 911312106 735 7021 SH DFND 3 0 0 7021 UNITED RENTALS INC COM 911363109 45 261 SH DFND 2 0 0 261 UNITED RENTALS INC COM 911363109 263 1521 SH DFND 3 0 0 1521 UNITED STATES OIL FUND LP UNITS 91232N108 1201 91724 SH DFND 2 0 0 91724 UNITED TECHNOLOGIES CORP COM 913017109 636 5057 SH DFND 2 0 0 5057 UNITED TECHNOLOGIES CORP COM 913017109 131 1043 SH DFND 3 0 0 1043 UNITEDHEALTH GROUP INC COM 91324P102 449 2097 SH DFND 2 0 0 2097 UNITEDHEALTH GROUP INC COM 91324P102 310 1448 SH DFND 3 0 0 1448 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 293 4881 SH DFND 2 0 0 4881 US BANCORP DEL COM NEW 902973304 465 9209 SH DFND 3 0 0 9209 US BANCORP DEL COM NEW 902973304 692 13697 SH DFND 2 0 0 13697 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 1513 64284 SH DFND 2 0 0 64284 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 331 15037 SH DFND 2 0 0 15037 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 16 706 SH DFND 3 0 0 706 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 498 16077 SH DFND 2 0 0 16077 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 386 16150 SH DFND 2 0 0 16150 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 198 1326 SH DFND 3 0 0 1326 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 10 64 SH DFND 2 0 0 64 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 39 480 SH DFND 3 0 0 480 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1041 12737 SH DFND 2 0 0 12737 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 0 4 SH DFND 3 0 0 4 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 22585 248430 SH DFND 1 248430 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 4 42 SH DFND 2 0 0 42 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1091 13913 SH DFND 2 0 0 13913 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 25 317 SH DFND 3 0 0 317 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 59 742 SH DFND 3 0 0 742 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 224608 2810055 SH DFND 1 2810055 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 369 4615 SH DFND 2 0 0 4615 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 84 1538 SH DFND 2 0 0 1538 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 217 3968 SH DFND 3 0 0 3968 VANGUARD GROUP DIV APP ETF 921908844 38602 382013 SH DFND 1 382013 0 0 VANGUARD GROUP DIV APP ETF 921908844 8912 88197 SH DFND 2 0 0 88197 VANGUARD GROUP DIV APP ETF 921908844 326 3230 SH DFND 3 0 0 3230 VANGUARD INDEX FDS GROWTH ETF 922908736 2659 18744 SH DFND 2 0 0 18744 VANGUARD INDEX FDS GROWTH ETF 922908736 220 1548 SH DFND 3 0 0 1548 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3435 28343 SH DFND 2 0 0 28343 VANGUARD INDEX FDS LARGE CAP ETF 922908637 28 229 SH DFND 3 0 0 229 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8456 65242 SH DFND 1 65242 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 730 5634 SH DFND 2 0 0 5634 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1723 15751 SH DFND 2 0 0 15751 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8542 78086 SH DFND 1 78086 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 62 562 SH DFND 3 0 0 562 VANGUARD INDEX FDS MID CAP ETF 922908629 3592 23296 SH DFND 2 0 0 23296 VANGUARD INDEX FDS MID CAP ETF 922908629 26 167 SH DFND 3 0 0 167 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8740 115812 SH DFND 1 115812 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6484 85915 SH DFND 2 0 0 85915 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 54 713 SH DFND 3 0 0 713 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2770 11444 SH DFND 2 0 0 11444 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 211 873 SH DFND 3 0 0 873 VANGUARD INDEX FDS SM CP VAL ETF 922908611 50 388 SH DFND 3 0 0 388 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3828 29579 SH DFND 2 0 0 29579 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12852 99301 SH DFND 1 99301 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 138 940 SH DFND 3 0 0 940 VANGUARD INDEX FDS SMALL CP ETF 922908751 1352 9205 SH DFND 2 0 0 9205 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2134 13016 SH DFND 2 0 0 13016 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8508 51892 SH DFND 1 51892 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 126663 933267 SH DFND 1 933267 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5741 42299 SH DFND 2 0 0 42299 VANGUARD INDEX FDS TOTAL STK MKT 922908769 745 5489 SH DFND 3 0 0 5489 VANGUARD INDEX FDS VALUE ETF 922908744 22 215 SH DFND 3 0 0 215 VANGUARD INDEX FDS VALUE ETF 922908744 4267 41358 SH DFND 2 0 0 41358 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 28 507 SH DFND 3 0 0 507 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1460 26853 SH DFND 2 0 0 26853 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 50017 919946 SH DFND 1 919946 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 38007 808995 SH DFND 1 808995 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6822 145211 SH DFND 2 0 0 145211 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 82 1743 SH DFND 3 0 0 1743 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 38300 658636 SH DFND 1 658636 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3231 55564 SH DFND 2 0 0 55564 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 41312 566302 SH DFND 1 566302 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 511 6998 SH DFND 2 0 0 6998 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 54 453 SH DFND 3 0 0 453 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 14815 124249 SH DFND 1 124249 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8 134 SH DFND 3 0 0 134 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 11959 196308 SH DFND 1 196308 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 747 15267 SH DFND 2 0 0 15267 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 188 3841 SH DFND 3 0 0 3841 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 438 8620 SH DFND 2 0 0 8620 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 718 8460 SH DFND 2 0 0 8460 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 89703 1738429 SH DFND 1 1738429 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 33 636 SH DFND 2 0 0 636 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 0 7 SH DFND 3 0 0 7 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1007 12841 SH DFND 2 0 0 12841 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 29861 380739 SH DFND 1 380739 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 289 3684 SH DFND 3 0 0 3684 VANGUARD STAR FD VG TL INTL STK F 921909768 182 3227 SH DFND 2 0 0 3227 VANGUARD STAR FD VG TL INTL STK F 921909768 221 3914 SH DFND 3 0 0 3914 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 70804 1600089 SH DFND 1 1600089 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14068 317915 SH DFND 2 0 0 317915 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 235 5314 SH DFND 3 0 0 5314 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5892 71428 SH DFND 2 0 0 71428 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 434 5261 SH DFND 3 0 0 5261 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 21 325 SH DFND 3 0 0 325 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 1973 30638 SH DFND 2 0 0 30638 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 97650 1318532 SH DFND 1 1318532 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 89 791 SH DFND 3 0 0 791 VANGUARD WORLD FD MEGA GRWTH IND 921910816 99957 890566 SH DFND 1 890566 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 109 968 SH DFND 2 0 0 968 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 54 339 SH DFND 2 0 0 339 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2223 14012 SH DFND 3 0 0 14012 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 74 546 SH DFND 2 0 0 546 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 539 3962 SH DFND 3 0 0 3962 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 490 7056 SH DFND 2 0 0 7056 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 429 2793 SH DFND 2 0 0 2793 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 223 1455 SH DFND 3 0 0 1455 VANGUARD WORLD FDS INF TECH ETF 92204A702 496 2898 SH DFND 2 0 0 2898 VANGUARD WORLD FDS INF TECH ETF 92204A702 24 141 SH DFND 3 0 0 141 VANGUARD WORLD FDS MATERIALS ETF 92204A801 185 1434 SH DFND 2 0 0 1434 VANGUARD WORLD FDS MATERIALS ETF 92204A801 52 400 SH DFND 3 0 0 400 VANGUARD WORLD FDS UTILITIES ETF 92204A876 374 3349 SH DFND 3 0 0 3349 VARONIS SYS INC COM 922280102 624 10306 SH DFND 2 0 0 10306 VEREIT INC COM 92339V100 96 13751 SH DFND 2 0 0 13751 VEREIT INC COM 92339V100 170 24481 SH DFND 3 0 0 24481 VERIZON COMMUNICATIONS INC COM 92343V104 2060 43069 SH DFND 2 0 0 43069 VERIZON COMMUNICATIONS INC COM 92343V104 593 12404 SH DFND 3 0 0 12404 VERMILLION INC COM NEW 92407M206 41 30000 SH DFND 2 0 0 30000 VISA INC COM CL A 92826C839 2296 19193 SH DFND 2 0 0 19193 VISA INC COM CL A 92826C839 374 3129 SH DFND 3 0 0 3129 VSE CORP COM 918284100 632 12214 SH DFND 2 0 0 12214 W R BERKLEY CORPORATION COM 084423102 593 8156 SH DFND 2 0 0 8156 W R BERKLEY CORPORATION COM 084423102 36 491 SH DFND 3 0 0 491 WALMART INC COM 931142103 1093 12285 SH DFND 2 0 0 12285 WALMART INC COM 931142103 143 1606 SH DFND 3 0 0 1606 WASTE MGMT INC DEL COM 94106L109 35 411 SH DFND 3 0 0 411 WASTE MGMT INC DEL COM 94106L109 412 4902 SH DFND 2 0 0 4902 WEBSTER FINL CORP CONN COM 947890109 342 6168 SH DFND 3 0 0 6168 WELLS FARGO CO NEW COM 949746101 1024 19531 SH DFND 2 0 0 19531 WELLS FARGO CO NEW COM 949746101 66 1266 SH DFND 3 0 0 1266 WELLTOWER INC COM 95040Q104 131 2415 SH DFND 2 0 0 2415 WELLTOWER INC COM 95040Q104 73 1347 SH DFND 3 0 0 1347 WESTERN ASSET INTM MUNI FD I COM 958435109 93 10720 SH DFND 2 0 0 10720 WEYERHAEUSER CO COM 962166104 149 4257 SH DFND 2 0 0 4257 WEYERHAEUSER CO COM 962166104 100 2848 SH DFND 3 0 0 2848 WISDOMTREE TR BRCLYS INTRT HED 97717W380 232 4841 SH DFND 3 0 0 4841 WISDOMTREE TR CBOE S&P 500 97717X560 379 13419 SH DFND 3 0 0 13419 WISDOMTREE TR CURRNCY INT EQ 97717X263 530 17844 SH DFND 3 0 0 17844 WISDOMTREE TR DYNAMIC LNG EQ 97717X313 938 28916 SH DFND 3 0 0 28916 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2474 45776 SH DFND 2 0 0 45776 WISDOMTREE TR EMG MKTS SMCAP 97717W281 111 2063 SH DFND 3 0 0 2063 WISDOMTREE TR INDIA ERNGS FD 97717W422 35 1339 SH DFND 2 0 0 1339 WISDOMTREE TR INDIA ERNGS FD 97717W422 183 6979 SH DFND 3 0 0 6979 WISDOMTREE TR INTL SMCAP DIV 97717W760 673 8809 SH DFND 2 0 0 8809 WISDOMTREE TR INTL SMCAP DIV 97717W760 263 3445 SH DFND 3 0 0 3445 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 683 22125 SH DFND 3 0 0 22125 WISDOMTREE TR JAPN HEDGE EQT 97717W851 298 5319 SH DFND 3 0 0 5319 WISDOMTREE TR JAPN HEDGE EQT 97717W851 278 4968 SH DFND 2 0 0 4968 WISDOMTREE TR US HIGH DIVIDEND 97717W208 274 4017 SH DFND 3 0 0 4017 WISDOMTREE TR US LARGECAP DIVD 97717W307 21 232 SH DFND 2 0 0 232 WISDOMTREE TR US LARGECAP DIVD 97717W307 598 6753 SH DFND 3 0 0 6753 WISDOMTREE TR US MIDCAP DIVID 97717W505 309 9069 SH DFND 3 0 0 9069 WISDOMTREE TR US MIDCAP DIVID 97717W505 680 19941 SH DFND 2 0 0 19941 WISDOMTREE TR US MIDCP EARNING 97717W570 327 8463 SH DFND 3 0 0 8463 WISDOMTREE TR US QTLY DIV GRT 97717X669 164 4060 SH DFND 2 0 0 4060 WISDOMTREE TR US QTLY DIV GRT 97717X669 663 16418 SH DFND 3 0 0 16418 WISDOMTREE TR US SMALLCAP DIVD 97717W604 269 9808 SH DFND 3 0 0 9808 WISDOMTREE TR US SMALLCAP DIVD 97717W604 32 1165 SH DFND 2 0 0 1165 WISDOMTREE TR US SMALLCP ERNGS 97717W562 355 9933 SH DFND 3 0 0 9933 ZOETIS INC CL A 98978V103 13 158 SH DFND 3 0 0 158 ZOETIS INC CL A 98978V103 330 3957 SH DFND 2 0 0 3957