Vice President and Chief Compliance Officer

0001085146-19-001633.txt : 20190515 0001085146-19-001633.hdr.sgml : 20190515 20190515140410 ACCESSION NUMBER: 0001085146-19-001633 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 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: 19827015 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 03-31-2019 03-31-2019 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 05-09-2019 3 842 2411749 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 230 1108 SH DFND 3 0 0 1108 3M CO COM 88579Y101 1058 5094 SH DFND 2 0 0 5094 ABBOTT LABS COM 002824100 1487 18596 SH DFND 2 0 0 18596 ABBOTT LABS COM 002824100 1019 12752 SH DFND 3 0 0 12752 ABBVIE INC COM 00287Y109 1090 13530 SH DFND 2 0 0 13530 ABBVIE INC COM 00287Y109 751 9314 SH DFND 3 0 0 9314 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 840 4774 SH DFND 2 0 0 4774 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18 101 SH DFND 3 0 0 101 ACNB CORP COM 000868109 885 23912 SH DFND 2 0 0 23912 ADOBE INC COM 00724F101 13 50 SH DFND 3 0 0 50 ADOBE INC COM 00724F101 629 2362 SH DFND 2 0 0 2362 ADVANCED MICRO DEVICES INC COM 007903107 673 26358 SH DFND 2 0 0 26358 ADVANCED MICRO DEVICES INC COM 007903107 97 3790 SH DFND 3 0 0 3790 AGNC INVT CORP COM 00123Q104 267 14820 SH DFND 2 0 0 14820 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1695 9291 SH DFND 2 0 0 9291 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 122 670 SH DFND 3 0 0 670 ALLEGHANY CORP DEL COM 017175100 262 428 SH DFND 2 0 0 428 ALLIANT ENERGY CORP COM 018802108 323 6857 SH DFND 2 0 0 6857 ALLIANT ENERGY CORP COM 018802108 38 802 SH DFND 3 0 0 802 ALMADEN MINERALS LTD COM CL B 020283305 8 14500 SH DFND 2 0 0 14500 ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 1279 44577 SH DFND 2 0 0 44577 ALPHABET INC CAP STK CL A 02079K305 468 398 SH DFND 3 0 0 398 ALPHABET INC CAP STK CL A 02079K305 2461 2091 SH DFND 2 0 0 2091 ALPHABET INC CAP STK CL C 02079K107 374 319 SH DFND 3 0 0 319 ALPHABET INC CAP STK CL C 02079K107 2597 2214 SH DFND 2 0 0 2214 ALPS ETF TR ALERIAN MLP 00162Q866 422 42078 SH DFND 2 0 0 42078 ALPS ETF TR ALERIAN MLP 00162Q866 166 16585 SH DFND 3 0 0 16585 ALTRIA GROUP INC COM 02209S103 1117 19458 SH DFND 2 0 0 19458 ALTRIA GROUP INC COM 02209S103 250 4358 SH DFND 3 0 0 4358 AMAZON COM INC COM 023135106 8469 4756 SH DFND 2 0 0 4756 AMAZON COM INC COM 023135106 1553 872 SH DFND 3 0 0 872 AMERICAN ELEC PWR CO INC COM 025537101 14 166 SH DFND 3 0 0 166 AMERICAN ELEC PWR CO INC COM 025537101 479 5724 SH DFND 2 0 0 5724 AMERICAN EXPRESS CO COM 025816109 500 4573 SH DFND 2 0 0 4573 AMERICAN EXPRESS CO COM 025816109 29 265 SH DFND 3 0 0 265 AMERICAN TOWER CORP NEW COM 03027X100 1153 5850 SH DFND 2 0 0 5850 AMERICAN TOWER CORP NEW COM 03027X100 51 260 SH DFND 3 0 0 260 AMGEN INC COM 031162100 1163 6123 SH DFND 2 0 0 6123 AMGEN INC COM 031162100 13 66 SH DFND 3 0 0 66 AMPLIFY ETF TR ONLIN RETL ETF 032108102 214 4363 SH DFND 2 0 0 4363 ANNALY CAP MGMT INC COM 035710409 694 69482 SH DFND 2 0 0 69482 ANNALY CAP MGMT INC COM 035710409 22 2227 SH DFND 3 0 0 2227 ANTHEM INC COM 036752103 186 649 SH DFND 2 0 0 649 ANTHEM INC COM 036752103 58 201 SH DFND 3 0 0 201 APPLE INC COM 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3 0 0 13657 BAXTER INTL INC COM 071813109 328 4029 SH DFND 2 0 0 4029 BAXTER INTL INC COM 071813109 33 400 SH DFND 3 0 0 400 BB&T CORP COM 054937107 318 6832 SH DFND 2 0 0 6832 BB&T CORP COM 054937107 79 1698 SH DFND 3 0 0 1698 BECTON DICKINSON & CO COM 075887109 381 1526 SH DFND 2 0 0 1526 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1807 6 SH DFND 2 0 0 6 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8607 42846 SH DFND 2 0 0 42846 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 430 2138 SH DFND 3 0 0 2138 BIOGEN INC COM 09062X103 137 579 SH DFND 2 0 0 579 BIOGEN INC COM 09062X103 130 550 SH DFND 3 0 0 550 BLACKROCK ENHANCED EQT DIV T COM 09251A104 89 10441 SH DFND 2 0 0 10441 BLACKROCK HEALTH SCIENCES TR COM 09250W107 201 5056 SH DFND 3 0 0 5056 BLACKROCK RES & COMM STRAT T SHS 09257A108 784 95901 SH DFND 2 0 0 95901 BOEING CO COM 097023105 2531 6635 SH DFND 2 0 0 6635 BOEING CO COM 097023105 697 1826 SH DFND 3 0 0 1826 BOOKING HLDGS INC COM 09857L108 3 2 SH DFND 3 0 0 2 BOOKING HLDGS INC COM 09857L108 352 202 SH DFND 2 0 0 202 BP PLC SPONSORED ADR 055622104 879 20100 SH DFND 2 0 0 20100 BP PLC SPONSORED ADR 055622104 592 13532 SH DFND 3 0 0 13532 BRIGHT HORIZONS FAM SOL IN D COM 109194100 266 2096 SH DFND 2 0 0 2096 BRISTOL MYERS SQUIBB CO COM 110122108 621 13006 SH DFND 2 0 0 13006 BRISTOL MYERS SQUIBB CO COM 110122108 156 3277 SH DFND 3 0 0 3277 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 202 4833 SH DFND 2 0 0 4833 BROADCOM INC COM 11135F101 241 801 SH DFND 2 0 0 801 BROWN & BROWN INC COM 115236101 254 8617 SH DFND 2 0 0 8617 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 41 11559 SH DFND 2 0 0 11559 CANOPY GROWTH CORP COM 138035100 287 6614 SH DFND 2 0 0 6614 CANOPY GROWTH CORP COM 138035100 105 2414 SH DFND 3 0 0 2414 CAROLINA FINL CORP NEW COM 143873107 134 3877 SH DFND 2 0 0 3877 CAROLINA FINL CORP NEW COM 143873107 266 7684 SH DFND 3 0 0 7684 CATERPILLAR INC DEL COM 149123101 1360 10039 SH DFND 2 0 0 10039 CATERPILLAR INC DEL COM 149123101 263 1943 SH 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DISNEY WALT CO COM DISNEY 254687106 2120 19097 SH DFND 2 0 0 19097 DISNEY WALT CO COM DISNEY 254687106 196 1767 SH DFND 3 0 0 1767 DOLLAR GEN CORP NEW COM 256677105 222 1861 SH DFND 2 0 0 1861 DOLLAR GEN CORP NEW COM 256677105 87 726 SH DFND 3 0 0 726 DOMINION ENERGY INC COM 25746U109 1209 15774 SH DFND 2 0 0 15774 DOMINION ENERGY INC COM 25746U109 100 1307 SH DFND 3 0 0 1307 DOUBLELINE OPPORTUNISTIC CR COM 258623107 154 7638 SH DFND 3 0 0 7638 DOUBLELINE OPPORTUNISTIC CR COM 258623107 55 2701 SH DFND 2 0 0 2701 DOWDUPONT INC COM 26078J100 206 3863 SH DFND 3 0 0 3863 DOWDUPONT INC COM 26078J100 959 17991 SH DFND 2 0 0 17991 DTE ENERGY CO COM 233331107 423 3393 SH DFND 2 0 0 3393 DUKE ENERGY CORP NEW COM NEW 26441C204 783 8705 SH DFND 2 0 0 8705 DUKE ENERGY CORP NEW COM NEW 26441C204 82 915 SH DFND 3 0 0 915 DWS MUN INCOME TR NEW COM 233368109 1276 115824 SH DFND 2 0 0 115824 EATON CORP PLC SHS G29183103 4196 52089 SH DFND 2 0 0 52089 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 374 31173 SH DFND 2 0 0 31173 EDISON INTL COM 281020107 171 2762 SH DFND 2 0 0 2762 EDISON INTL COM 281020107 32 522 SH DFND 3 0 0 522 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 19 10000 SH DFND 2 0 0 10000 EMERSON ELEC CO COM 291011104 232 3392 SH DFND 2 0 0 3392 EMERSON ELEC CO COM 291011104 32 465 SH DFND 3 0 0 465 ENBRIDGE INC COM 29250N105 334 9214 SH DFND 2 0 0 9214 ENBRIDGE INC COM 29250N105 141 3902 SH DFND 3 0 0 3902 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 74 4786 SH DFND 2 0 0 4786 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 130 8479 SH DFND 3 0 0 8479 ENTERPRISE PRODS PARTNERS L COM 293792107 653 22451 SH DFND 2 0 0 22451 ENTERPRISE PRODS PARTNERS L COM 293792107 116 3983 SH DFND 3 0 0 3983 EOG RES INC COM 26875P101 259 2718 SH DFND 2 0 0 2718 EOG RES INC COM 26875P101 3 33 SH DFND 3 0 0 33 EXACT SCIENCES CORP COM 30063P105 423 4882 SH DFND 2 0 0 4882 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1429 36891 SH DFND 2 0 0 36891 EXELON CORP COM 30161N101 1180 23539 SH DFND 2 0 0 23539 EXXON MOBIL CORP COM 30231G102 4861 60166 SH DFND 2 0 0 60166 EXXON MOBIL CORP COM 30231G102 690 8541 SH DFND 3 0 0 8541 FACEBOOK INC CL A 30303M102 2427 14562 SH DFND 2 0 0 14562 FACEBOOK INC CL A 30303M102 163 978 SH DFND 3 0 0 978 FEDEX CORP COM 31428X106 207 1141 SH DFND 3 0 0 1141 FEDEX CORP COM 31428X106 269 1482 SH DFND 2 0 0 1482 FIDELITY CONSMR STAPLES 316092303 6 163 SH DFND 3 0 0 163 FIDELITY CONSMR STAPLES 316092303 1060 31302 SH DFND 2 0 0 31302 FIDELITY HIGH DIVID ETF 316092840 46 1528 SH DFND 3 0 0 1528 FIDELITY HIGH DIVID ETF 316092840 199 6640 SH DFND 2 0 0 6640 FIDELITY INT VL FCT ETF 316092717 789 36422 SH DFND 2 0 0 36422 FIDELITY LOW VOLITY ETF 316092824 4177 122670 SH DFND 2 0 0 122670 FIDELITY LTD TRM BD ETF 316188200 709 14146 SH DFND 2 0 0 14146 FIDELITY MOMENTUM FACTR 316092816 1093 32341 SH DFND 2 0 0 32341 FIDELITY MOMENTUM FACTR 316092816 12 348 SH DFND 3 0 0 348 FIDELITY MSCI CONSM DIS 316092204 651 14838 SH DFND 2 0 0 14838 FIDELITY MSCI CONSM DIS 316092204 28 635 SH DFND 3 0 0 635 FIDELITY MSCI ENERGY IDX 316092402 772 42701 SH DFND 2 0 0 42701 FIDELITY MSCI ENERGY IDX 316092402 2 106 SH DFND 3 0 0 106 FIDELITY MSCI FINLS IDX 316092501 100 2655 SH DFND 3 0 0 2655 FIDELITY MSCI FINLS IDX 316092501 563 15018 SH DFND 2 0 0 15018 FIDELITY MSCI HLTH CARE I 316092600 124 2780 SH DFND 3 0 0 2780 FIDELITY MSCI HLTH CARE I 316092600 1262 28363 SH DFND 2 0 0 28363 FIDELITY MSCI INFO TECH I 316092808 742 12512 SH DFND 3 0 0 12512 FIDELITY MSCI INFO TECH I 316092808 800 13498 SH DFND 2 0 0 13498 FIDELITY MSCI RL EST ETF 316092857 4299 165532 SH DFND 2 0 0 165532 FIDELITY MSCI RL EST ETF 316092857 1093 42079 SH DFND 3 0 0 42079 FIDELITY MSCI UTILS INDEX 316092865 1105 28848 SH DFND 2 0 0 28848 FIDELITY MSCI UTILS INDEX 316092865 678 17708 SH DFND 3 0 0 17708 FIDELITY TOTAL BD ETF 316188309 593 11871 SH DFND 2 0 0 11871 FIDELITY VLU FACTOR ETF 316092782 1888 56923 SH DFND 2 0 0 56923 FIDELITY COMWLTH TR NDQ CP IDX TRK 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VALUE LINE DIVID IN SHS 33734H106 1148 35351 SH DFND 3 0 0 35351 FORD MTR CO DEL COM 345370860 363 41373 SH DFND 2 0 0 41373 FORD MTR CO DEL COM 345370860 32 3674 SH DFND 3 0 0 3674 FS KKR CAPITAL CORP COM 302635107 67 11130 SH DFND 2 0 0 11130 FS KKR CAPITAL CORP COM 302635107 123 20358 SH DFND 3 0 0 20358 GENERAC HLDGS INC COM 368736104 236 4608 SH DFND 2 0 0 4608 GENERAL DYNAMICS CORP COM 369550108 341 2014 SH DFND 2 0 0 2014 GENERAL DYNAMICS CORP COM 369550108 168 992 SH DFND 3 0 0 992 GENERAL ELECTRIC CO COM 369604103 89 8920 SH DFND 3 0 0 8920 GENERAL ELECTRIC CO COM 369604103 1443 144444 SH DFND 2 0 0 144444 GENERAL MLS INC COM 370334104 407 7862 SH DFND 2 0 0 7862 GENERAL MLS INC COM 370334104 42 808 SH DFND 3 0 0 808 GENERAL MTRS CO COM 37045V100 146 3926 SH DFND 2 0 0 3926 GENERAL MTRS CO COM 37045V100 189 5084 SH DFND 3 0 0 5084 GERDAU S A SPON ADR REP PFD 373737105 54 13863 SH DFND 2 0 0 13863 GILEAD SCIENCES INC COM 375558103 175 2688 SH DFND 2 0 0 2688 GILEAD SCIENCES INC COM 375558103 121 1868 SH DFND 3 0 0 1868 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 197 4711 SH DFND 2 0 0 4711 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 111 2656 SH DFND 3 0 0 2656 GLOBAL X FDS FINTECH ETF 37954Y814 167 6032 SH DFND 2 0 0 6032 GLOBAL X FDS FINTECH ETF 37954Y814 89 3206 SH DFND 3 0 0 3206 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 207 17807 SH DFND 3 0 0 17807 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 801 35281 SH DFND 2 0 0 35281 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 127 5600 SH DFND 3 0 0 5600 GLOBAL X FDS S&P 500 COVERED 37954Y475 774 16198 SH DFND 2 0 0 16198 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 208 6379 SH DFND 2 0 0 6379 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 382 13636 SH DFND 2 0 0 13636 GOLDMAN SACHS GROUP INC COM 38141G104 193 1004 SH DFND 3 0 0 1004 GOLDMAN SACHS GROUP INC COM 38141G104 396 2061 SH DFND 2 0 0 2061 GRAINGER W W INC COM 384802104 201 667 SH DFND 2 0 0 667 GRAINGER W W INC COM 384802104 13 44 SH DFND 3 0 0 44 GUGGENHEIM 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SURGICAL INC COM NEW 46120E602 363 636 SH DFND 2 0 0 636 INTUITIVE SURGICAL INC COM NEW 46120E602 34 60 SH DFND 3 0 0 60 INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 504 47980 SH DFND 2 0 0 47980 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 1812 85996 SH DFND 2 0 0 85996 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 0 0 SH DFND 3 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 310 12909 SH DFND 2 0 0 12909 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1994 93963 SH DFND 2 0 0 93963 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 36 1676 SH DFND 3 0 0 1676 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 233 9672 SH DFND 2 0 0 9672 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1759 83624 SH DFND 2 0 0 83624 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 36 1697 SH DFND 3 0 0 1697 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 261 10557 SH DFND 2 0 0 10557 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1591 75350 SH DFND 2 0 0 75350 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 40 1913 SH DFND 3 0 0 1913 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 266 12798 SH DFND 2 0 0 12798 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 18 866 SH DFND 3 0 0 866 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1249 68378 SH DFND 2 0 0 68378 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2 102 SH DFND 3 0 0 102 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 240 2116 SH DFND 2 0 0 2116 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 214 1679 SH DFND 2 0 0 1679 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 378 2806 SH DFND 2 0 0 2806 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 88 842 SH DFND 3 0 0 842 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 293 2804 SH DFND 2 0 0 2804 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 204 1761 SH DFND 3 0 0 1761 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 420 3634 SH DFND 2 0 0 3634 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2787 86695 SH DFND 2 0 0 86695 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 3153 77801 SH DFND 2 0 0 77801 INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 2509 107436 SH DFND 2 0 0 107436 INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 0 0 SH DFND 3 0 0 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 0 0 SH DFND 2 0 0 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 335 13039 SH DFND 3 0 0 13039 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 2935 62522 SH DFND 2 0 0 62522 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 263 4995 SH DFND 2 0 0 4995 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 133 2518 SH DFND 3 0 0 2518 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 297 9765 SH DFND 2 0 0 9765 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 0 0 SH DFND 3 0 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 1 51 SH DFND 3 0 0 51 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 795 32351 SH DFND 2 0 0 32351 INVESCO SR INCOME TR COM 46131H107 52 12309 SH DFND 2 0 0 12309 IONIS PHARMACEUTICALS INC COM 462222100 1560 19218 SH DFND 2 0 0 19218 ISHARES GOLD TRUST ISHARES 464285105 4170 336824 SH DFND 2 0 0 336824 ISHARES GOLD TRUST ISHARES 464285105 1 69 SH DFND 3 0 0 69 ISHARES INC CORE MSCI EMKT 46434G103 70987 1372796 SH DFND 1 1372796 0 0 ISHARES INC CORE MSCI EMKT 46434G103 4266 82491 SH DFND 2 0 0 82491 ISHARES INC CORE MSCI EMKT 46434G103 450 8705 SH DFND 3 0 0 8705 ISHARES INC MIN VOL EMRG MKT 464286533 7025 118529 SH DFND 2 0 0 118529 ISHARES INC MIN VOL EMRG MKT 464286533 230 3876 SH DFND 3 0 0 3876 ISHARES INC MSCI CDA ETF 464286509 166 6005 SH DFND 2 0 0 6005 ISHARES INC MSCI CDA ETF 464286509 1642 59411 SH DFND 3 0 0 59411 ISHARES INC MSCI FRNTR100ETF 464286145 962 33808 SH DFND 2 0 0 33808 ISHARES INC MSCI WORLD ETF 464286392 321 3618 SH DFND 2 0 0 3618 ISHARES SILVER TRUST ISHARES 46428Q109 243 17153 SH DFND 2 0 0 17153 ISHARES SILVER TRUST ISHARES 46428Q109 118 8314 SH DFND 3 0 0 8314 ISHARES TR 0-5 YR TIPS ETF 46429B747 15 150 SH DFND 3 0 0 150 ISHARES TR 0-5 YR TIPS ETF 46429B747 2973 29821 SH DFND 2 0 0 29821 ISHARES TR 1 3 YR TREAS BD 464287457 3000 35665 SH DFND 2 0 0 35665 ISHARES TR 20 YR TR BD ETF 464287432 1283 10144 SH DFND 2 0 0 10144 ISHARES TR 20 YR TR BD ETF 464287432 0 0 SH DFND 3 0 0 0 ISHARES TR CALIF MUN BD ETF 464288356 823 13819 SH DFND 2 0 0 13819 ISHARES TR COHEN STEER REIT 464287564 1438 12928 SH DFND 2 0 0 12928 ISHARES TR COHEN STEER REIT 464287564 340 3059 SH DFND 3 0 0 3059 ISHARES TR CORE DIV GRWTH 46434V621 212 5761 SH DFND 3 0 0 5761 ISHARES TR CORE DIV GRWTH 46434V621 7223 196551 SH DFND 2 0 0 196551 ISHARES TR CORE HIGH DV ETF 46429B663 131 1401 SH DFND 3 0 0 1401 ISHARES TR CORE HIGH DV ETF 46429B663 3843 41192 SH DFND 2 0 0 41192 ISHARES TR CORE MSCI EAFE 46432F842 4406 72509 SH DFND 2 0 0 72509 ISHARES TR CORE MSCI EAFE 46432F842 0 0 SH DFND 3 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 103 1772 SH DFND 2 0 0 1772 ISHARES TR CORE MSCI TOTAL 46432F834 131 2263 SH DFND 3 0 0 2263 ISHARES TR CORE S&P MCP ETF 464287507 1718 9071 SH DFND 3 0 0 9071 ISHARES TR CORE S&P MCP ETF 464287507 9599 50683 SH DFND 2 0 0 50683 ISHARES TR CORE S&P SCP ETF 464287804 1117 14480 SH DFND 3 0 0 14480 ISHARES TR CORE S&P SCP ETF 464287804 9998 129587 SH DFND 2 0 0 129587 ISHARES TR CORE S&P TTL STK 464287150 6920 107452 SH DFND 2 0 0 107452 ISHARES TR CORE S&P TTL STK 464287150 60 935 SH DFND 3 0 0 935 ISHARES TR CORE S&P US GWT 464287671 431 7140 SH DFND 3 0 0 7140 ISHARES TR CORE S&P US GWT 464287671 37 612 SH DFND 2 0 0 612 ISHARES TR CORE S&P500 ETF 464287200 39772 139767 SH DFND 2 0 0 139767 ISHARES TR CORE S&P500 ETF 464287200 8409 29550 SH DFND 3 0 0 29550 ISHARES TR CORE TOTAL USD 46434V613 376 7422 SH DFND 2 0 0 7422 ISHARES TR CORE US AGGBD ET 464287226 41 380 SH DFND 3 0 0 380 ISHARES TR CORE US AGGBD ET 464287226 5461 50072 SH DFND 2 0 0 50072 ISHARES TR CRE U S REIT ETF 464288521 931 18002 SH DFND 2 0 0 18002 ISHARES TR EAFE GRWTH ETF 464288885 1307 16870 SH DFND 2 0 0 16870 ISHARES TR EAFE SML CP ETF 464288273 68 1191 SH DFND 3 0 0 1191 ISHARES TR EAFE SML CP ETF 464288273 310 5390 SH DFND 2 0 0 5390 ISHARES TR EAFE VALUE ETF 464288877 1575 32227 SH DFND 2 0 0 32227 ISHARES TR EUROPE ETF 464287861 1850 42641 SH DFND 2 0 0 42641 ISHARES TR FLTG RATE NT ETF 46429B655 63 1244 SH DFND 3 0 0 1244 ISHARES TR FLTG RATE NT ETF 46429B655 10024 196898 SH DFND 2 0 0 196898 ISHARES TR IBONDS DEC2021 46435G789 2505 97634 SH DFND 2 0 0 97634 ISHARES TR IBONDS DEC2021 46435G789 18 695 SH DFND 3 0 0 695 ISHARES TR IBONDS DEC2022 46435G755 5558 214263 SH DFND 2 0 0 214263 ISHARES TR IBONDS DEC2023 46435G318 1378 54119 SH DFND 2 0 0 54119 ISHARES TR IBONDS SEP19 ETF 46429B564 18 690 SH DFND 3 0 0 690 ISHARES TR IBONDS SEP19 ETF 46429B564 2242 88113 SH DFND 2 0 0 88113 ISHARES TR IBONDS SEP2020 46434V571 18 695 SH DFND 3 0 0 695 ISHARES TR IBONDS SEP2020 46434V571 2768 108564 SH DFND 2 0 0 108564 ISHARES TR IBOXX HI YD ETF 464288513 768 8880 SH DFND 2 0 0 8880 ISHARES TR IBOXX HI YD ETF 464288513 38 445 SH DFND 3 0 0 445 ISHARES TR INTL DIV GRWTH 46435G524 480 8863 SH DFND 2 0 0 8863 ISHARES TR INTL SEL DIV ETF 464288448 491 15919 SH DFND 2 0 0 15919 ISHARES TR INTL SEL DIV ETF 464288448 9 294 SH DFND 3 0 0 294 ISHARES TR MICRO-CAP ETF 464288869 1210 13043 SH DFND 3 0 0 13043 ISHARES TR MIN VOL EAFE ETF 46429B689 13346 185364 SH DFND 2 0 0 185364 ISHARES TR MIN VOL EAFE ETF 46429B689 488 6784 SH DFND 3 0 0 6784 ISHARES TR MIN VOL USA ETF 46429B697 5558 94519 SH DFND 2 0 0 94519 ISHARES TR MIN VOL USA ETF 46429B697 315 5363 SH DFND 3 0 0 5363 ISHARES TR MODERT ALLOC ETF 464289875 218 5734 SH DFND 2 0 0 5734 ISHARES TR MORTGE REL ETF 46435G342 212 4901 SH DFND 3 0 0 4901 ISHARES TR MORTGE REL ETF 46435G342 28 640 SH DFND 2 0 0 640 ISHARES TR MRGSTR MD CP ETF 464288208 14 75 SH DFND 3 0 0 75 ISHARES TR MRGSTR MD CP ETF 464288208 607 3227 SH DFND 2 0 0 3227 ISHARES TR MSCI EAFE ETF 464287465 9346 144092 SH DFND 2 0 0 144092 ISHARES TR MSCI EAFE ETF 464287465 306 4725 SH DFND 3 0 0 4725 ISHARES TR MSCI EMG MKT ETF 464287234 5526 128755 SH DFND 2 0 0 128755 ISHARES TR MSCI EMG MKT ETF 464287234 150 3492 SH DFND 3 0 0 3492 ISHARES TR MSCI INDIA ETF 46429B598 784 22242 SH DFND 2 0 0 22242 ISHARES TR MULTIFACTOR USA 46434V290 0 0 SH DFND 2 0 0 0 ISHARES TR MULTIFACTOR USA 46434V290 4357 108624 SH DFND 3 0 0 108624 ISHARES TR NASDAQ BIOTECH 464287556 201 1799 SH DFND 3 0 0 1799 ISHARES TR NASDAQ BIOTECH 464287556 107 955 SH DFND 2 0 0 955 ISHARES TR NATIONAL MUN ETF 464288414 683 6143 SH DFND 2 0 0 6143 ISHARES TR NATIONAL MUN ETF 464288414 331 2979 SH DFND 3 0 0 2979 ISHARES TR PFD AND INCM SEC 464288687 1386 37932 SH DFND 2 0 0 37932 ISHARES TR PFD AND INCM SEC 464288687 387 10577 SH DFND 3 0 0 10577 ISHARES TR RUS 1000 ETF 464287622 1659 10548 SH DFND 2 0 0 10548 ISHARES TR RUS 1000 GRW ETF 464287614 9920 65540 SH DFND 2 0 0 65540 ISHARES TR RUS 1000 GRW ETF 464287614 10698 70680 SH DFND 3 0 0 70680 ISHARES TR RUS 1000 VAL ETF 464287598 8031 65030 SH DFND 3 0 0 65030 ISHARES TR RUS 1000 VAL ETF 464287598 8290 67135 SH DFND 2 0 0 67135 ISHARES TR RUS 2000 GRW ETF 464287648 434 2204 SH DFND 2 0 0 2204 ISHARES TR RUS 2000 GRW ETF 464287648 957 4864 SH DFND 3 0 0 4864 ISHARES TR RUS 2000 VAL ETF 464287630 80 668 SH DFND 3 0 0 668 ISHARES TR RUS 2000 VAL ETF 464287630 2667 22243 SH DFND 2 0 0 22243 ISHARES TR RUS MID CAP ETF 464287499 752 13942 SH DFND 2 0 0 13942 ISHARES TR RUS MID CAP ETF 464287499 13 244 SH DFND 3 0 0 244 ISHARES TR RUSSELL 2000 ETF 464287655 4 25 SH DFND 3 0 0 25 ISHARES TR RUSSELL 2000 ETF 464287655 6022 39336 SH DFND 2 0 0 39336 ISHARES TR S&P 500 GRWT ETF 464287309 111 647 SH DFND 3 0 0 647 ISHARES TR S&P 500 GRWT ETF 464287309 496 2875 SH DFND 2 0 0 2875 ISHARES TR S&P 500 VAL ETF 464287408 359 3185 SH DFND 3 0 0 3185 ISHARES TR S&P 500 VAL ETF 464287408 421 3734 SH DFND 2 0 0 3734 ISHARES TR S&P MC 400VL ETF 464287705 1179 7510 SH DFND 2 0 0 7510 ISHARES TR S&P MC 400VL ETF 464287705 4 25 SH DFND 3 0 0 25 ISHARES TR S&P SML 600 GWT 464287887 37 205 SH DFND 3 0 0 205 ISHARES TR S&P SML 600 GWT 464287887 2277 12760 SH DFND 2 0 0 12760 ISHARES TR SELECT DIVID ETF 464287168 1095 11152 SH DFND 2 0 0 11152 ISHARES TR SELECT DIVID ETF 464287168 58 589 SH DFND 3 0 0 589 ISHARES TR SH TR CRPORT ETF 464288646 308 5826 SH DFND 2 0 0 5826 ISHARES TR SHRT NAT MUN ETF 464288158 323 3044 SH DFND 3 0 0 3044 ISHARES TR SHRT NAT MUN ETF 464288158 11 103 SH DFND 2 0 0 103 ISHARES TR TIPS BD ETF 464287176 1768 15638 SH DFND 2 0 0 15638 ISHARES TR TIPS BD ETF 464287176 33 288 SH DFND 3 0 0 288 ISHARES TR U.S. ENERGY ETF 464287796 241 6698 SH DFND 2 0 0 6698 ISHARES TR U.S. ENERGY ETF 464287796 5 133 SH DFND 3 0 0 133 ISHARES TR U.S. MED DVC ETF 464288810 93 402 SH DFND 2 0 0 402 ISHARES TR U.S. MED DVC ETF 464288810 124 536 SH DFND 3 0 0 536 ISHARES TR U.S. TECH ETF 464287721 1106 5803 SH DFND 2 0 0 5803 ISHARES TR US AER DEF ETF 464288760 253 1267 SH DFND 3 0 0 1267 ISHARES TR US AER DEF ETF 464288760 609 3049 SH DFND 2 0 0 3049 ISHARES TR US HLTHCARE ETF 464287762 273 1410 SH DFND 2 0 0 1410 ISHARES TR US REGNL BKS ETF 464288778 3 76 SH DFND 3 0 0 76 ISHARES TR US REGNL BKS ETF 464288778 372 8570 SH DFND 2 0 0 8570 ISHARES TR USA MOMENTUM FCT 46432F396 2986 26621 SH DFND 2 0 0 26621 ISHARES TR USA MOMENTUM FCT 46432F396 3041 27110 SH DFND 3 0 0 27110 ISHARES US ETF TR COMMOD SEL STG 46431W853 275 8315 SH DFND 2 0 0 8315 JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 4412 125565 SH DFND 3 0 0 125565 JOHNSON & JOHNSON COM 478160104 488 3489 SH DFND 3 0 0 3489 JOHNSON & JOHNSON COM 478160104 4178 29886 SH DFND 2 0 0 29886 JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 210 3536 SH DFND 2 0 0 3536 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 2684 48537 SH DFND 2 0 0 48537 JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 475 15683 SH DFND 2 0 0 15683 JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 819 12591 SH DFND 2 0 0 12591 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 6316 86345 SH DFND 2 0 0 86345 JP MORGAN EXCHANGE TRADED FD LONG SHORT ETF 46641Q811 264 12106 SH DFND 2 0 0 12106 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 3224 64099 SH DFND 2 0 0 64099 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 287 11241 SH DFND 2 0 0 11241 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 10 400 SH DFND 3 0 0 400 JPMORGAN CHASE & CO COM 46625H100 213 2102 SH DFND 3 0 0 2102 JPMORGAN CHASE & CO COM 46625H100 3597 35535 SH DFND 2 0 0 35535 KAYNE ANDERSN MLP MIDS INVT COM 486606106 1400 87313 SH DFND 2 0 0 87313 KIMBERLY CLARK CORP COM 494368103 6 50 SH DFND 3 0 0 50 KIMBERLY CLARK CORP COM 494368103 1003 8097 SH DFND 2 0 0 8097 KINDER MORGAN INC DEL COM 49456B101 64 3223 SH DFND 2 0 0 3223 KINDER MORGAN INC DEL COM 49456B101 351 17547 SH DFND 3 0 0 17547 KROGER CO COM 501044101 92 3744 SH DFND 3 0 0 3744 KROGER CO COM 501044101 187 7609 SH DFND 2 0 0 7609 L BRANDS INC COM 501797104 1893 68631 SH DFND 2 0 0 68631 LATTICE SEMICONDUCTOR CORP COM 518415104 342 28700 SH DFND 2 0 0 28700 LATTICE SEMICONDUCTOR CORP COM 518415104 3 275 SH DFND 3 0 0 275 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 2166 76905 SH DFND 3 0 0 76905 LAUDER ESTEE COS INC CL A 518439104 245 1482 SH DFND 2 0 0 1482 LEIDOS HLDGS INC COM 525327102 10684 166705 SH DFND 2 0 0 166705 LIBERTY ALL-STAR GROWTH FD I COM 529900102 2 417 SH DFND 2 0 0 417 LIBERTY ALL-STAR GROWTH FD I COM 529900102 274 49365 SH DFND 3 0 0 49365 LILLY ELI & CO COM 532457108 521 4014 SH DFND 2 0 0 4014 LILLY ELI & CO COM 532457108 42 327 SH DFND 3 0 0 327 LINCOLN NATL CORP IND COM 534187109 665 11336 SH DFND 2 0 0 11336 LOCKHEED MARTIN CORP COM 539830109 6780 22587 SH DFND 2 0 0 22587 LOCKHEED MARTIN CORP COM 539830109 147 488 SH DFND 3 0 0 488 LOWES COS INC COM 548661107 291 2656 SH DFND 2 0 0 2656 LOWES COS INC COM 548661107 22 200 SH DFND 3 0 0 200 MARATHON PETE CORP COM 56585A102 277 4633 SH DFND 2 0 0 4633 MARATHON PETE CORP COM 56585A102 3 54 SH DFND 3 0 0 54 MARSH & MCLENNAN COS INC COM 571748102 1045 11128 SH DFND 2 0 0 11128 MASTERCARD INC CL A 57636Q104 1578 6703 SH DFND 2 0 0 6703 MASTERCARD INC CL A 57636Q104 9 40 SH DFND 3 0 0 40 MBT FINL CORP COM 578877102 134 13331 SH DFND 2 0 0 13331 MCCORMICK & CO INC COM NON VTG 579780206 20643 137046 SH DFND 2 0 0 137046 MCCORMICK & CO INC COM VTG 579780107 785 5251 SH DFND 2 0 0 5251 MCDONALDS CORP COM 580135101 123 647 SH DFND 3 0 0 647 MCDONALDS CORP COM 580135101 2788 14679 SH DFND 2 0 0 14679 MEDICAL PPTYS TRUST INC COM 58463J304 105 5697 SH DFND 3 0 0 5697 MEDICAL PPTYS TRUST INC COM 58463J304 117 6314 SH DFND 2 0 0 6314 MEDTRONIC PLC SHS G5960L103 22 239 SH DFND 3 0 0 239 MEDTRONIC PLC SHS G5960L103 331 3633 SH DFND 2 0 0 3633 MERCK & CO INC COM 58933Y105 2079 24994 SH DFND 2 0 0 24994 MERCK & CO INC COM 58933Y105 411 4938 SH DFND 3 0 0 4938 MICROSOFT CORP COM 594918104 425 3600 SH DFND 3 0 0 3600 MICROSOFT CORP COM 594918104 8113 68792 SH DFND 2 0 0 68792 MONDELEZ INTL INC CL A 609207105 278 5579 SH DFND 2 0 0 5579 NETFLIX INC COM 64110L106 176 494 SH DFND 3 0 0 494 NETFLIX INC COM 64110L106 1637 4591 SH DFND 2 0 0 4591 NEXTERA ENERGY INC COM 65339F101 420 2175 SH DFND 2 0 0 2175 NEXTERA ENERGY INC COM 65339F101 149 769 SH DFND 3 0 0 769 NIKE INC CL B 654106103 839 9963 SH DFND 2 0 0 9963 NORFOLK SOUTHERN CORP COM 655844108 17 89 SH DFND 3 0 0 89 NORFOLK SOUTHERN CORP COM 655844108 1004 5371 SH DFND 2 0 0 5371 NORTHROP GRUMMAN CORP COM 666807102 8 29 SH DFND 3 0 0 29 NORTHROP GRUMMAN CORP COM 666807102 2047 7593 SH DFND 2 0 0 7593 NOVARTIS A G SPONSORED ADR 66987V109 200 2081 SH DFND 2 0 0 2081 NOVARTIS A G SPONSORED ADR 66987V109 40 416 SH DFND 3 0 0 416 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 10 438 SH DFND 2 0 0 438 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 435 19546 SH DFND 3 0 0 19546 NVIDIA CORP COM 67066G104 568 3161 SH DFND 2 0 0 3161 NVIDIA CORP COM 67066G104 168 938 SH DFND 3 0 0 938 OCCIDENTAL PETE CORP COM 674599105 25 378 SH DFND 3 0 0 378 OCCIDENTAL PETE CORP COM 674599105 183 2766 SH DFND 2 0 0 2766 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 271 3172 SH DFND 3 0 0 3172 OMEGA HEALTHCARE INVS INC COM 681936100 400 10497 SH DFND 2 0 0 10497 OMEGA HEALTHCARE INVS INC COM 681936100 13 328 SH DFND 3 0 0 328 ONEOK INC NEW COM 682680103 158 2257 SH DFND 2 0 0 2257 ONEOK INC NEW COM 682680103 89 1274 SH DFND 3 0 0 1274 OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 624 12096 SH DFND 2 0 0 12096 OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 573 15121 SH DFND 3 0 0 15121 ORACLE CORP COM 68389X105 1226 22831 SH DFND 2 0 0 22831 ORACLE CORP COM 68389X105 14 259 SH DFND 3 0 0 259 OSI ETF TR OSHARES FTSE EUR 67110P506 555 23231 SH DFND 3 0 0 23231 OSI ETF TR OSHARS FTSE US 67110P407 1222 36363 SH DFND 3 0 0 36363 PACER FDS TR GLOBL CASH ETF 69374H709 235 7689 SH DFND 2 0 0 7689 PACWEST BANCORP DEL COM 695263103 489 13013 SH DFND 2 0 0 13013 PACWEST BANCORP DEL COM 695263103 0 0 SH DFND 3 0 0 0 PALO ALTO NETWORKS INC COM 697435105 70 289 SH DFND 3 0 0 289 PALO ALTO NETWORKS INC COM 697435105 168 691 SH DFND 2 0 0 691 PAYCHEX INC COM 704326107 1027 12799 SH DFND 2 0 0 12799 PAYCHEX INC COM 704326107 23 283 SH DFND 3 0 0 283 PAYPAL HLDGS INC COM 70450Y103 387 3723 SH DFND 2 0 0 3723 PAYPAL HLDGS INC COM 70450Y103 35 334 SH DFND 3 0 0 334 PEPSICO INC COM 713448108 1069 8726 SH DFND 2 0 0 8726 PEPSICO INC COM 713448108 125 1019 SH DFND 3 0 0 1019 PFIZER INC COM 717081103 2052 48328 SH DFND 2 0 0 48328 PFIZER INC COM 717081103 106 2507 SH DFND 3 0 0 2507 PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 149 10669 SH DFND 2 0 0 10669 PHILIP MORRIS INTL INC COM 718172109 93 1050 SH DFND 3 0 0 1050 PHILIP MORRIS INTL INC COM 718172109 515 5825 SH DFND 2 0 0 5825 PHILLIPS 66 COM 718546104 132 1390 SH DFND 3 0 0 1390 PHILLIPS 66 COM 718546104 1228 12908 SH DFND 2 0 0 12908 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 203 9735 SH DFND 2 0 0 9735 PIMCO CORPORATE & INCOME OPP COM 72201B101 313 17896 SH DFND 2 0 0 17896 PIMCO CORPORATE & INCOME OPP COM 72201B101 515 29446 SH DFND 3 0 0 29446 PIMCO DYNAMIC INCOME FD SHS 72201Y101 39 1224 SH DFND 2 0 0 1224 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1084 33813 SH DFND 3 0 0 33813 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 776 33124 SH DFND 3 0 0 33124 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 13167 129646 SH DFND 2 0 0 129646 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 22 220 SH DFND 3 0 0 220 PIMCO MUN INCOME FD II COM 72200W106 157 11018 SH DFND 2 0 0 11018 PIMCO MUN INCOME FD III COM 72201A103 176 14000 SH DFND 2 0 0 14000 PIMCO STRATEGIC INCOME FD IN COM 72200X104 270 25625 SH DFND 2 0 0 25625 PIMCO STRATEGIC INCOME FD IN COM 72200X104 139 13217 SH DFND 3 0 0 13217 PIONEER HIGH INCOME TR COM 72369H106 166 18565 SH DFND 2 0 0 18565 PNC FINL SVCS GROUP INC COM 693475105 1313 10707 SH DFND 2 0 0 10707 PNC FINL SVCS GROUP INC COM 693475105 66 534 SH DFND 3 0 0 534 POLYMET MINING CORP COM 731916102 67 98955 SH DFND 2 0 0 98955 POOL CORPORATION COM 73278L105 539 3265 SH DFND 2 0 0 3265 PPL CORP COM 69351T106 427 13461 SH DFND 2 0 0 13461 PPL CORP COM 69351T106 26 829 SH DFND 3 0 0 829 PRICE T ROWE GROUP INC COM 74144T108 255 2547 SH DFND 2 0 0 2547 PROCTER AND GAMBLE CO COM 742718109 17954 172547 SH DFND 2 0 0 172547 PROCTER AND GAMBLE CO COM 742718109 723 6948 SH DFND 3 0 0 6948 PROLOGIS INC COM 74340W103 289 4016 SH DFND 2 0 0 4016 PROSHARES TR INFLATN EXPECTNS 74348A814 206 7527 SH DFND 3 0 0 7527 PROSHARES TR S&P 500 DV ARIST 74348A467 503 7420 SH DFND 2 0 0 7420 PUBLIC STORAGE COM 74460D109 382 1754 SH DFND 2 0 0 1754 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1324 107999 SH DFND 2 0 0 107999 QIAGEN NV SHS NEW N72482123 679 16701 SH DFND 2 0 0 16701 RAYTHEON CO COM NEW 755111507 622 3416 SH DFND 2 0 0 3416 REALTY INCOME CORP COM 756109104 868 11807 SH DFND 2 0 0 11807 REALTY INCOME CORP COM 756109104 194 2635 SH DFND 3 0 0 2635 RETAIL PPTYS AMER INC CL A 76131V202 156 12778 SH DFND 2 0 0 12778 ROKU INC COM CL A 77543R102 859 13320 SH DFND 2 0 0 13320 ROKU INC COM CL A 77543R102 3 50 SH DFND 3 0 0 50 ROLLINS INC COM 775711104 280 6721 SH DFND 2 0 0 6721 ROYAL BK CDA MONTREAL QUE COM 780087102 385 5089 SH DFND 2 0 0 5089 SALESFORCE COM INC COM 79466L302 1164 7347 SH DFND 2 0 0 7347 SALESFORCE COM INC COM 79466L302 44 275 SH DFND 3 0 0 275 SANDY SPRING BANCORP INC COM 800363103 576 18411 SH DFND 2 0 0 18411 SCHLUMBERGER LTD COM 806857108 110 2517 SH DFND 2 0 0 2517 SCHLUMBERGER LTD COM 806857108 104 2390 SH DFND 3 0 0 2390 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 834 32073 SH DFND 2 0 0 32073 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1 50 SH DFND 3 0 0 50 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2 64 SH DFND 3 0 0 64 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2212 70654 SH DFND 2 0 0 70654 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 370 5435 SH DFND 2 0 0 5435 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 843 16121 SH DFND 3 0 0 16121 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 33 634 SH DFND 2 0 0 634 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 934 11762 SH DFND 2 0 0 11762 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 254 3753 SH DFND 2 0 0 3753 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3 50 SH DFND 3 0 0 50 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 471 6738 SH DFND 2 0 0 6738 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2 23 SH DFND 3 0 0 23 SELECT SECTOR SPDR TR ENERGY 81369Y506 421 6374 SH DFND 2 0 0 6374 SELECT SECTOR SPDR TR ENERGY 81369Y506 7 110 SH DFND 3 0 0 110 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 730 6414 SH DFND 2 0 0 6414 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 178 1568 SH DFND 3 0 0 1568 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 587 10461 SH DFND 2 0 0 10461 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12 221 SH DFND 3 0 0 221 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12 136 SH DFND 3 0 0 136 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1006 10967 SH DFND 2 0 0 10967 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 904 35179 SH DFND 2 0 0 35179 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 225 8747 SH DFND 3 0 0 8747 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 115 1530 SH DFND 3 0 0 1530 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 868 11564 SH DFND 2 0 0 11564 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9 147 SH DFND 3 0 0 147 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 676 11617 SH DFND 2 0 0 11617 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2179 29448 SH DFND 2 0 0 29448 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 24 328 SH DFND 3 0 0 328 SEMPRA ENERGY COM 816851109 278 2210 SH DFND 2 0 0 2210 SEMPRA ENERGY COM 816851109 40 320 SH DFND 3 0 0 320 SERVICENOW INC COM 81762P102 499 2023 SH DFND 2 0 0 2023 SERVICENOW INC COM 81762P102 7 30 SH DFND 3 0 0 30 SHERWIN WILLIAMS CO COM 824348106 241 560 SH DFND 2 0 0 560 SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 15 15000 PRN DFND 2 0 0 15000 SHOPIFY INC CL A 82509L107 258 1249 SH DFND 2 0 0 1249 SKYWORKS SOLUTIONS INC COM 83088M102 106 1282 SH DFND 2 0 0 1282 SKYWORKS SOLUTIONS INC COM 83088M102 245 2973 SH DFND 3 0 0 2973 SMUCKER J M CO COM NEW 832696405 478 4100 SH DFND 2 0 0 4100 SNAP INC CL A 83304A106 147 13381 SH DFND 2 0 0 13381 SNAP INC CL A 83304A106 6 550 SH DFND 3 0 0 550 SOUTHERN CO COM 842587107 1716 33203 SH DFND 2 0 0 33203 SOUTHERN CO COM 842587107 27 518 SH DFND 3 0 0 518 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1153 4448 SH DFND 2 0 0 4448 SPDR GOLD TRUST GOLD SHS 78463V107 4603 37723 SH DFND 2 0 0 37723 SPDR GOLD TRUST GOLD SHS 78463V107 56 461 SH DFND 3 0 0 461 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 289 7353 SH DFND 2 0 0 7353 SPDR S&P 500 ETF TR TR UNIT 78462F103 27369 96889 SH DFND 2 0 0 96889 SPDR S&P 500 ETF TR TR UNIT 78462F103 2675 9470 SH DFND 3 0 0 9470 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4802 13901 SH DFND 2 0 0 13901 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 167 483 SH DFND 3 0 0 483 SPDR SER TR BLOMBERG BRC INV 78468R200 0 0 SH DFND 2 0 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 271 8819 SH DFND 3 0 0 8819 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1854 38238 SH DFND 2 0 0 38238 SPDR SER TR PRTFLO S&P500 HI 78468R788 366 9671 SH DFND 2 0 0 9671 SPDR SER TR SSGA US LRG ETF 78468R804 285 2840 SH DFND 3 0 0 2840 SPDR SERIES TRUST AEROSPACE DEF 78464A631 8 91 SH DFND 2 0 0 91 SPDR SERIES TRUST AEROSPACE DEF 78464A631 453 4935 SH DFND 3 0 0 4935 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 621 23079 SH DFND 2 0 0 23079 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 1 31 SH DFND 3 0 0 31 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 208701 3748224 SH DFND 1 3748224 0 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 275 4942 SH DFND 2 0 0 4942 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 877 15268 SH DFND 2 0 0 15268 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 236 7089 SH DFND 2 0 0 7089 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1069 28741 SH DFND 2 0 0 28741 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 437 14424 SH DFND 2 0 0 14424 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 205 3897 SH DFND 2 0 0 3897 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 130 2591 SH DFND 2 0 0 2591 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 107 2118 SH DFND 3 0 0 2118 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 365 6059 SH DFND 2 0 0 6059 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 957 14360 SH DFND 2 0 0 14360 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 22 324 SH DFND 3 0 0 324 SPDR SERIES TRUST S&P DIVID ETF 78464A763 9136 91900 SH DFND 2 0 0 91900 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2449 24639 SH DFND 3 0 0 24639 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 391 12723 SH DFND 2 0 0 12723 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1282 21219 SH DFND 3 0 0 21219 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 652 52598 SH DFND 2 0 0 52598 SQUARE INC CL A 852234103 801 10689 SH DFND 2 0 0 10689 SQUARE INC CL A 852234103 0 0 SH DFND 3 0 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 21 464 SH DFND 2 0 0 464 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 304 6594 SH DFND 3 0 0 6594 STARBUCKS CORP COM 855244109 1645 22127 SH DFND 2 0 0 22127 STARBUCKS CORP COM 855244109 10 140 SH DFND 3 0 0 140 STATE AUTO FINL CORP COM 855707105 219 6641 SH DFND 2 0 0 6641 STOCK YDS BANCORP INC COM 861025104 352 10423 SH DFND 2 0 0 10423 STRYKER CORP COM 863667101 692 3505 SH DFND 2 0 0 3505 SUNCOR ENERGY INC NEW COM 867224107 741 22840 SH DFND 2 0 0 22840 SYSCO CORP COM 871829107 250 3752 SH DFND 2 0 0 3752 SYSCO CORP COM 871829107 6 85 SH DFND 3 0 0 85 TESLA INC COM 88160R101 454 1621 SH DFND 2 0 0 1621 TESLA INC COM 88160R101 4 15 SH DFND 3 0 0 15 TEXAS INSTRS INC COM 882508104 9 89 SH DFND 3 0 0 89 TEXAS INSTRS INC COM 882508104 301 2835 SH DFND 2 0 0 2835 THERMO FISHER SCIENTIFIC INC COM 883556102 209 765 SH DFND 2 0 0 765 TORCHMARK CORP COM 891027104 352 4295 SH DFND 2 0 0 4295 TORTOISE PIPELINE & ENERGY F COM 89148H108 3735 245734 SH DFND 2 0 0 245734 TWITTER INC COM 90184L102 572 17400 SH DFND 2 0 0 17400 UBIQUITI NETWORKS INC COM 90347A100 349 2330 SH DFND 2 0 0 2330 ULTA BEAUTY INC COM 90384S303 252 724 SH DFND 2 0 0 724 ULTRA PETROLEUM CORP COM NEW 903914208 10 15686 SH DFND 2 0 0 15686 UNDER ARMOUR INC CL A 904311107 301 14215 SH DFND 2 0 0 14215 UNDER ARMOUR INC CL A 904311107 3 125 SH DFND 3 0 0 125 UNDER ARMOUR INC CL C 904311206 785 41615 SH DFND 2 0 0 41615 UNDER ARMOUR INC CL C 904311206 2 125 SH DFND 3 0 0 125 UNION PACIFIC CORP COM 907818108 1193 7138 SH DFND 2 0 0 7138 UNION PACIFIC CORP COM 907818108 685 4098 SH DFND 3 0 0 4098 UNITED PARCEL SERVICE INC CL B 911312106 315 2817 SH DFND 2 0 0 2817 UNITED PARCEL SERVICE INC CL B 911312106 691 6185 SH DFND 3 0 0 6185 UNITED STATES OIL FUND LP UNITS 91232N108 488 39040 SH DFND 2 0 0 39040 UNITED TECHNOLOGIES CORP COM 913017109 840 6520 SH DFND 2 0 0 6520 UNITED TECHNOLOGIES CORP COM 913017109 38 293 SH DFND 3 0 0 293 UNITEDHEALTH GROUP INC COM 91324P102 906 3663 SH DFND 2 0 0 3663 UNITEDHEALTH GROUP INC COM 91324P102 310 1252 SH DFND 3 0 0 1252 US BANCORP DEL COM NEW 902973304 761 15788 SH DFND 2 0 0 15788 US BANCORP DEL COM NEW 902973304 411 8523 SH DFND 3 0 0 8523 US ECOLOGY INC COM 91732J102 210 3745 SH DFND 2 0 0 3745 VALERO ENERGY CORP NEW COM 91913Y100 60 704 SH DFND 2 0 0 704 VALERO ENERGY CORP NEW COM 91913Y100 286 3369 SH DFND 3 0 0 3369 VANECK MERK GOLD TRUST GOLD TRUST 921078101 182 14400 SH DFND 2 0 0 14400 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 2910 59627 SH DFND 2 0 0 59627 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1506 67156 SH DFND 2 0 0 67156 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 36 1618 SH DFND 3 0 0 1618 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1807 28783 SH DFND 2 0 0 28783 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1615 50900 SH DFND 2 0 0 50900 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 18 553 SH DFND 3 0 0 553 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 10 64 SH DFND 2 0 0 64 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 247 1607 SH DFND 3 0 0 1607 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1305 15545 SH DFND 2 0 0 15545 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 30 355 SH DFND 3 0 0 355 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 25870 280763 SH DFND 1 280763 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 194 2105 SH DFND 2 0 0 2105 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1322 16612 SH DFND 2 0 0 16612 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 40 498 SH DFND 3 0 0 498 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1302 16042 SH DFND 2 0 0 16042 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 251743 3101046 SH DFND 1 3101046 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 608 10896 SH DFND 2 0 0 10896 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 190 3414 SH DFND 3 0 0 3414 VANGUARD GROUP DIV APP ETF 921908844 48060 438344 SH DFND 1 438344 0 0 VANGUARD GROUP DIV APP ETF 921908844 10684 97447 SH DFND 2 0 0 97447 VANGUARD GROUP DIV APP ETF 921908844 342 3122 SH DFND 3 0 0 3122 VANGUARD INDEX FDS GROWTH ETF 922908736 3943 25210 SH DFND 2 0 0 25210 VANGUARD INDEX FDS GROWTH ETF 922908736 160 1024 SH DFND 3 0 0 1024 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3720 28663 SH DFND 2 0 0 28663 VANGUARD INDEX FDS LARGE CAP ETF 922908637 36 276 SH DFND 3 0 0 276 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1199 8395 SH DFND 2 0 0 8395 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 20352 142551 SH DFND 1 142551 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20 183 SH DFND 3 0 0 183 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 19789 183434 SH DFND 1 183434 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2183 20240 SH DFND 2 0 0 20240 VANGUARD INDEX FDS MID CAP ETF 922908629 4042 25147 SH DFND 2 0 0 25147 VANGUARD INDEX FDS MID CAP ETF 922908629 498 3095 SH DFND 3 0 0 3095 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7914 91064 SH DFND 2 0 0 91064 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 29 328 SH DFND 3 0 0 328 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10882 125208 SH DFND 1 125208 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 69 265 SH DFND 3 0 0 265 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4043 15578 SH DFND 2 0 0 15578 VANGUARD INDEX FDS SM CP VAL ETF 922908611 15497 120382 SH DFND 1 120382 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3947 30660 SH DFND 2 0 0 30660 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 27 SH DFND 3 0 0 27 VANGUARD INDEX FDS SMALL CP ETF 922908751 1259 8238 SH DFND 2 0 0 8238 VANGUARD INDEX FDS SMALL CP ETF 922908751 74 486 SH DFND 3 0 0 486 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1509 8398 SH DFND 2 0 0 8398 VANGUARD INDEX FDS SML CP GRW ETF 922908595 10608 59023 SH DFND 1 59023 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 159772 1104086 SH DFND 1 1104086 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1086 7501 SH DFND 3 0 0 7501 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6900 47683 SH DFND 2 0 0 47683 VANGUARD INDEX FDS VALUE ETF 922908744 5721 53155 SH DFND 2 0 0 53155 VANGUARD INDEX FDS VALUE ETF 922908744 136 1260 SH DFND 3 0 0 1260 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2975 59324 SH DFND 2 0 0 59324 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 62308 1242429 SH DFND 1 1242429 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5250 123521 SH DFND 2 0 0 123521 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 47 1109 SH DFND 3 0 0 1109 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 45149 1062322 SH DFND 1 1062322 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 44836 836342 SH DFND 1 836342 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6 114 SH DFND 3 0 0 114 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1173 21889 SH DFND 2 0 0 21889 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 48445 735573 SH DFND 1 735573 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 149 2270 SH DFND 2 0 0 2270 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 0 0 SH DFND 3 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 17213 165299 SH DFND 1 165299 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 0 0 SH DFND 2 0 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 9 155 SH DFND 3 0 0 155 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4 61 SH DFND 2 0 0 61 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 14384 241465 SH DFND 1 241465 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1947 39996 SH DFND 2 0 0 39996 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 684 13123 SH DFND 2 0 0 13123 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 486 5593 SH DFND 2 0 0 5593 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 100181 1913316 SH DFND 1 1913316 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3 48 SH DFND 3 0 0 48 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 267 5097 SH DFND 2 0 0 5097 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 550 6901 SH DFND 3 0 0 6901 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1545 19377 SH DFND 2 0 0 19377 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 33269 417112 SH DFND 1 417112 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 253 2338 SH DFND 3 0 0 2338 VANGUARD STAR FD VG TL INTL STK F 921909768 188 3623 SH DFND 2 0 0 3623 VANGUARD STAR FD VG TL INTL STK F 921909768 226 4347 SH DFND 3 0 0 4347 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 82877 2027818 SH DFND 1 2027818 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9754 238650 SH DFND 2 0 0 238650 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 94 2302 SH DFND 3 0 0 2302 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7509 87657 SH DFND 2 0 0 87657 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 397 4637 SH DFND 3 0 0 4637 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 2123 32867 SH DFND 2 0 0 32867 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 110873 1420904 SH DFND 1 1420904 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 57 736 SH DFND 2 0 0 736 VANGUARD WORLD FD MEGA GRWTH IND 921910816 108 865 SH DFND 2 0 0 865 VANGUARD WORLD FD MEGA GRWTH IND 921910816 127347 1024102 SH DFND 1 1024102 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 89 712 SH DFND 3 0 0 712 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 44 257 SH DFND 2 0 0 257 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2464 14294 SH DFND 3 0 0 14294 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 140 965 SH DFND 2 0 0 965 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 353 2429 SH DFND 3 0 0 2429 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 298 4619 SH DFND 2 0 0 4619 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 0 0 SH DFND 3 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 236 1370 SH DFND 3 0 0 1370 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 212 1228 SH DFND 2 0 0 1228 VANGUARD WORLD FDS INF TECH ETF 92204A702 664 3312 SH DFND 2 0 0 3312 VANGUARD WORLD FDS INF TECH ETF 92204A702 0 0 SH DFND 3 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 287 2212 SH DFND 3 0 0 2212 VEREIT INC COM 92339V100 211 25171 SH DFND 2 0 0 25171 VEREIT INC COM 92339V100 183 21903 SH DFND 3 0 0 21903 VERIZON COMMUNICATIONS INC COM 92343V104 2718 45975 SH DFND 2 0 0 45975 VERIZON COMMUNICATIONS INC COM 92343V104 309 5227 SH DFND 3 0 0 5227 VERMILLION INC COM NEW 92407M206 149 129461 SH DFND 2 0 0 129461 VISA INC COM CL A 92826C839 2705 17321 SH DFND 2 0 0 17321 VISA INC COM CL A 92826C839 298 1907 SH DFND 3 0 0 1907 VSE CORP COM 918284100 354 11214 SH DFND 2 0 0 11214 W P CAREY INC COM 92936U109 230 2932 SH DFND 2 0 0 2932 WALGREENS BOOTS ALLIANCE INC COM 931427108 336 5310 SH DFND 3 0 0 5310 WALGREENS BOOTS ALLIANCE INC COM 931427108 101 1598 SH DFND 2 0 0 1598 WALMART INC COM 931142103 1185 12147 SH DFND 2 0 0 12147 WALMART INC COM 931142103 53 541 SH DFND 3 0 0 541 WASTE MGMT INC DEL COM 94106L109 542 5213 SH DFND 2 0 0 5213 WASTE MGMT INC DEL COM 94106L109 38 364 SH DFND 3 0 0 364 WEC ENERGY GROUP INC COM 92939U106 208 2633 SH DFND 2 0 0 2633 WEC ENERGY GROUP INC COM 92939U106 19 235 SH DFND 3 0 0 235 WELLS FARGO CO NEW COM 949746101 84 1743 SH DFND 3 0 0 1743 WELLS FARGO CO NEW COM 949746101 1589 32881 SH DFND 2 0 0 32881 WESTERN ASSET GLB HI INCOME COM 95766B109 8 884 SH DFND 2 0 0 884 WESTERN ASSET GLB HI INCOME COM 95766B109 92 9747 SH DFND 3 0 0 9747 WESTERN ASSET MTG CAP CORP COM 95790D105 156 15204 SH DFND 2 0 0 15204 WILLIAMS COS INC DEL COM 969457100 82 2849 SH DFND 2 0 0 2849 WILLIAMS COS INC DEL COM 969457100 126 4370 SH DFND 3 0 0 4370 WISDOMTREE TR EMG MKTS SMCAP 97717W281 556 11794 SH DFND 2 0 0 11794 WISDOMTREE TR FUTRE STRAT FD 97717W125 1062 27323 SH DFND 2 0 0 27323 WISDOMTREE TR INTL SMCAP DIV 97717W760 487 7399 SH DFND 2 0 0 7399 WISDOMTREE TR INTL SMCAP DIV 97717W760 13 205 SH DFND 3 0 0 205 WISDOMTREE TR US MIDCAP DIVID 97717W505 575 16061 SH DFND 2 0 0 16061 WISDOMTREE TR US MIDCAP DIVID 97717W505 23 631 SH DFND 3 0 0 631 WORKHORSE GROUP INC COM NEW 98138J206 6 9275 SH DFND 2 0 0 9275 WORKHORSE GROUP INC COM NEW 98138J206 1 1500 SH DFND 3 0 0 1500 XILINX INC COM 983919101 593 4679 SH DFND 2 0 0 4679 XILINX INC COM 983919101 19 150 SH DFND 3 0 0 150 YETI HLDGS INC COM 98585X104 412 13626 SH DFND 2 0 0 13626