Vice President and Chief Compliance Officer

0001085146-19-002113.txt : 20190806 0001085146-19-002113.hdr.sgml : 20190806 20190806170059 ACCESSION NUMBER: 0001085146-19-002113 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190806 DATE AS OF CHANGE: 20190806 EFFECTIVENESS DATE: 20190806 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: 191002926 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 06-30-2019 06-30-2019 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 07-31-2019 3 912 2579599 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 450 2593 SH DFND 3 0 0 2593 3M CO COM 88579Y101 1016 5859 SH DFND 2 0 0 5859 ABBOTT LABS COM 002824100 1798 21382 SH DFND 2 0 0 21382 ABBOTT LABS COM 002824100 1162 13820 SH DFND 3 0 0 13820 ABBVIE INC COM 00287Y109 1087 14953 SH DFND 2 0 0 14953 ABBVIE INC COM 00287Y109 1000 13754 SH DFND 3 0 0 13754 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1030 5574 SH DFND 2 0 0 5574 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22 119 SH DFND 3 0 0 119 ACNB CORP COM 000868109 953 24074 SH DFND 2 0 0 24074 ADOBE INC COM 00724F101 803 2726 SH DFND 2 0 0 2726 ADOBE INC COM 00724F101 15 50 SH DFND 3 0 0 50 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 281 44000 SH DFND 2 0 0 44000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1433 8458 SH DFND 2 0 0 8458 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 114 670 SH DFND 3 0 0 670 ALLEGHANY CORP DEL COM 017175100 292 428 SH DFND 2 0 0 428 ALLIANT ENERGY CORP COM 018802108 346 7059 SH DFND 2 0 0 7059 ALLIANT ENERGY CORP COM 018802108 101 2052 SH DFND 3 0 0 2052 ALMADEN MINERALS LTD COM CL B 020283305 9 14500 SH DFND 2 0 0 14500 ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 1351 48163 SH DFND 2 0 0 48163 ALPHABET INC CAP STK CL A 02079K305 2261 2088 SH DFND 2 0 0 2088 ALPHABET INC CAP STK CL A 02079K305 418 386 SH DFND 3 0 0 386 ALPHABET INC CAP STK CL C 02079K107 2325 2151 SH DFND 2 0 0 2151 ALPHABET INC CAP STK CL C 02079K107 348 322 SH DFND 3 0 0 322 ALPS ETF TR ALERIAN MLP 00162Q866 231 23461 SH DFND 2 0 0 23461 ALPS ETF TR ALERIAN MLP 00162Q866 221 22462 SH DFND 3 0 0 22462 ALTRIA GROUP INC COM 02209S103 946 19975 SH DFND 2 0 0 19975 ALTRIA GROUP INC COM 02209S103 213 4509 SH DFND 3 0 0 4509 AMAZON COM INC COM 023135106 10106 5337 SH DFND 2 0 0 5337 AMAZON COM INC COM 023135106 1672 883 SH DFND 3 0 0 883 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 542 37191 SH DFND 2 0 0 37191 AMERICAN TOWER CORP NEW COM 03027X100 1170 5725 SH DFND 2 0 0 5725 AMERICAN TOWER CORP NEW COM 03027X100 53 260 SH DFND 3 0 0 260 AMERISOURCEBERGEN CORP COM 03073E105 1143 13003 SH DFND 2 0 0 13003 AMGEN INC COM 031162100 1191 6461 SH DFND 2 0 0 6461 AMGEN INC COM 031162100 9 47 SH DFND 3 0 0 47 AMPLIFY ETF TR ONLIN RETL ETF 032108102 214 4334 SH DFND 2 0 0 4334 ANNALY CAP MGMT INC COM 035710409 477 52239 SH DFND 2 0 0 52239 ANNALY CAP MGMT INC COM 035710409 21 2293 SH DFND 3 0 0 2293 ANTHEM INC COM 036752103 260 923 SH DFND 2 0 0 923 ANTHEM INC COM 036752103 64 227 SH DFND 3 0 0 227 AON PLC SHS CL A G0408V102 793 4110 SH DFND 2 0 0 4110 APPLE INC COM 037833100 19284 97432 SH DFND 2 0 0 97432 APPLE INC COM 037833100 2565 12960 SH DFND 3 0 0 12960 AROTECH CORP COM NEW 042682203 21 10730 SH DFND 2 0 0 10730 ASTRAZENECA PLC SPONSORED ADR 046353108 243 5897 SH DFND 2 0 0 5897 AT&T INC COM 00206R102 3727 111212 SH DFND 2 0 0 111212 AT&T INC COM 00206R102 627 18702 SH DFND 3 0 0 18702 ATMOS ENERGY CORP COM 049560105 250 2369 SH DFND 2 0 0 2369 AUBURN NATL BANCORP COM 050473107 631 18830 SH DFND 2 0 0 18830 AURORA CANNABIS INC COM 05156X108 275 35142 SH DFND 2 0 0 35142 AURORA CANNABIS INC COM 05156X108 42 5365 SH DFND 3 0 0 5365 AUTODESK INC COM 052769106 98 601 SH DFND 2 0 0 601 AUTODESK INC COM 052769106 126 775 SH DFND 3 0 0 775 AUTOMATIC DATA PROCESSING IN COM 053015103 220 1328 SH DFND 2 0 0 1328 AUTOMATIC DATA PROCESSING IN COM 053015103 343 2074 SH DFND 3 0 0 2074 BANCO SANTANDER SA ADR 05964H105 69 15075 SH DFND 2 0 0 15075 BANCO SANTANDER SA ADR 05964H105 0 0 SH DFND 3 0 0 0 BANK AMER CORP COM 060505104 2303 79415 SH DFND 2 0 0 79415 BANK AMER CORP COM 060505104 450 15502 SH DFND 3 0 0 15502 BANK NEW YORK MELLON CORP COM 064058100 283 6407 SH DFND 2 0 0 6407 BANK NEW YORK MELLON CORP COM 064058100 12 280 SH DFND 3 0 0 280 BAXTER INTL INC COM 071813109 322 3931 SH DFND 2 0 0 3931 BAXTER INTL INC COM 071813109 33 400 SH DFND 3 0 0 400 BB&T CORP COM 054937107 84 1701 SH DFND 3 0 0 1701 BB&T CORP COM 054937107 342 6956 SH DFND 2 0 0 6956 BECTON DICKINSON & CO COM 075887109 424 1684 SH DFND 2 0 0 1684 BECTON DICKINSON & CO COM 075887109 188 748 SH DFND 3 0 0 748 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1910 6 SH DFND 2 0 0 6 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9290 43582 SH DFND 2 0 0 43582 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 413 1938 SH DFND 3 0 0 1938 BHP GROUP PLC SPONSORED ADR 05545E209 655 5341 SH DFND 2 0 0 5341 BIOGEN INC COM 09062X103 101 430 SH DFND 2 0 0 430 BIOGEN INC COM 09062X103 140 600 SH DFND 3 0 0 600 BLACKROCK CORE BD TR SHS BEN INT 09249E101 496 58397 SH DFND 2 0 0 58397 BLACKROCK HEALTH SCIENCES TR COM 09250W107 200 5138 SH DFND 3 0 0 5138 BLACKROCK INC COM 09247X101 199 423 SH DFND 2 0 0 423 BLACKROCK INC COM 09247X101 18 38 SH DFND 3 0 0 38 BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 271 11654 SH DFND 2 0 0 11654 BLACKROCK RES & COMM STRAT T SHS 09257A108 229 27959 SH DFND 2 0 0 27959 BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 25 25000 PRN DFND 3 0 0 25000 BOEING CO COM 097023105 2790 7665 SH DFND 2 0 0 7665 BOEING CO COM 097023105 667 1833 SH DFND 3 0 0 1833 BOOKING HLDGS INC COM 09857L108 257 137 SH DFND 2 0 0 137 BOOKING HLDGS INC COM 09857L108 4 2 SH DFND 3 0 0 2 BP PLC SPONSORED ADR 055622104 799 19162 SH DFND 2 0 0 19162 BP PLC SPONSORED ADR 055622104 578 13862 SH DFND 3 0 0 13862 BRIGHT HORIZONS FAM SOL IN D COM 109194100 309 2046 SH DFND 2 0 0 2046 BRISTOL MYERS SQUIBB CO COM 110122108 571 12588 SH DFND 2 0 0 12588 BRISTOL MYERS SQUIBB CO COM 110122108 363 8008 SH DFND 3 0 0 8008 BROADCOM INC COM 11135F101 13 45 SH DFND 3 0 0 45 BROADCOM INC COM 11135F101 245 850 SH DFND 2 0 0 850 BROWN & BROWN INC COM 115236101 569 16992 SH DFND 2 0 0 16992 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 48 11559 SH DFND 2 0 0 11559 CANOPY GROWTH CORP COM 138035100 306 7596 SH DFND 2 0 0 7596 CANOPY GROWTH CORP COM 138035100 130 3214 SH DFND 3 0 0 3214 CAROLINA FINL CORP NEW COM 143873107 136 3877 SH DFND 2 0 0 3877 CAROLINA FINL CORP NEW COM 143873107 270 7684 SH DFND 3 0 0 7684 CATERPILLAR INC DEL COM 149123101 670 4916 SH DFND 2 0 0 4916 CATERPILLAR INC DEL COM 149123101 234 1718 SH DFND 3 0 0 1718 CBRE CLARION GLOBAL REAL EST COM 12504G100 335 44700 SH DFND 2 0 0 44700 CELGENE CORP COM 151020104 707 7645 SH DFND 2 0 0 7645 CELGENE CORP COM 151020104 184 1990 SH DFND 3 0 0 1990 CENTENE CORP DEL COM 15135B101 827 15773 SH DFND 2 0 0 15773 CHESAPEAKE ENERGY CORP COM 165167107 20 10230 SH DFND 2 0 0 10230 CHEVRON CORP NEW COM 166764100 591 4749 SH DFND 3 0 0 4749 CHEVRON CORP NEW COM 166764100 2554 20521 SH DFND 2 0 0 20521 CHIPOTLE MEXICAN GRILL INC COM 169656105 243 332 SH DFND 2 0 0 332 CHUBB LIMITED COM H1467J104 287 1951 SH DFND 2 0 0 1951 CHUBB LIMITED COM H1467J104 34 233 SH DFND 3 0 0 233 CHURCH & DWIGHT INC COM 171340102 178 2431 SH DFND 2 0 0 2431 CHURCH & DWIGHT INC COM 171340102 147 2015 SH DFND 3 0 0 2015 CIGNA CORP NEW COM 125523100 492 3121 SH DFND 2 0 0 3121 CIGNA CORP NEW COM 125523100 2 14 SH DFND 3 0 0 14 CINTAS CORP COM 172908105 286 1207 SH DFND 2 0 0 1207 CISCO SYS INC COM 17275R102 2336 42677 SH DFND 2 0 0 42677 CISCO SYS INC COM 17275R102 110 2002 SH DFND 3 0 0 2002 CITIGROUP INC COM NEW 172967424 415 5927 SH DFND 2 0 0 5927 CITIGROUP INC COM NEW 172967424 158 2260 SH DFND 3 0 0 2260 CLOROX CO DEL COM 189054109 111 722 SH DFND 3 0 0 722 CLOROX CO DEL COM 189054109 415 2712 SH DFND 2 0 0 2712 COCA COLA CO COM 191216100 1584 31110 SH DFND 2 0 0 31110 COCA COLA CO COM 191216100 568 11153 SH DFND 3 0 0 11153 COLGATE PALMOLIVE CO COM 194162103 310 4320 SH DFND 2 0 0 4320 COLGATE PALMOLIVE CO COM 194162103 161 2242 SH DFND 3 0 0 2242 COMCAST CORP NEW CL A 20030N101 830 19637 SH DFND 2 0 0 19637 COMCAST CORP NEW CL A 20030N101 55 1290 SH DFND 3 0 0 1290 COMMUNITY HEALTH SYS INC NEW COM 203668108 39 14605 SH DFND 2 0 0 14605 CONAGRA BRANDS INC COM 205887102 146 5502 SH DFND 2 0 0 5502 CONAGRA BRANDS INC COM 205887102 67 2525 SH DFND 3 0 0 2525 CONOCOPHILLIPS COM 20825C104 499 8184 SH DFND 2 0 0 8184 CONOCOPHILLIPS COM 20825C104 304 4979 SH DFND 3 0 0 4979 CONSOLIDATED EDISON INC COM 209115104 835 9527 SH DFND 2 0 0 9527 CONSOLIDATED EDISON INC COM 209115104 151 1724 SH DFND 3 0 0 1724 CONSTELLATION BRANDS INC CL A 21036P108 205 1039 SH DFND 2 0 0 1039 CORNING INC COM 219350105 253 7624 SH DFND 2 0 0 7624 CORNING INC COM 219350105 58 1746 SH DFND 3 0 0 1746 CORTEVA INC COM 22052L104 176 5947 SH DFND 2 0 0 5947 CORTEVA INC COM 22052L104 65 2194 SH DFND 3 0 0 2194 COSTCO WHSL CORP NEW COM 22160K105 1922 7272 SH DFND 2 0 0 7272 COSTCO WHSL CORP NEW COM 22160K105 130 491 SH DFND 3 0 0 491 CSX CORP COM 126408103 329 4252 SH DFND 2 0 0 4252 CSX CORP COM 126408103 128 1650 SH DFND 3 0 0 1650 CVS HEALTH CORP COM 126650100 420 7701 SH DFND 2 0 0 7701 CVS HEALTH CORP COM 126650100 47 860 SH DFND 3 0 0 860 DANAHER CORPORATION COM 235851102 381 2666 SH DFND 2 0 0 2666 DEERE & CO COM 244199105 495 2987 SH DFND 2 0 0 2987 DEERE & CO COM 244199105 189 1143 SH DFND 3 0 0 1143 DELTA AIR LINES INC DEL COM NEW 247361702 194 3425 SH DFND 2 0 0 3425 DELTA AIR LINES INC DEL COM NEW 247361702 78 1374 SH DFND 3 0 0 1374 DIAGEO P L C SPON ADR NEW 25243Q205 399 2317 SH DFND 2 0 0 2317 DIAGEO P L C SPON ADR NEW 25243Q205 276 1600 SH DFND 3 0 0 1600 DIGITAL RLTY TR INC COM 253868103 321 2721 SH DFND 2 0 0 2721 DISNEY WALT CO COM DISNEY 254687106 3181 22779 SH DFND 2 0 0 22779 DISNEY WALT CO COM DISNEY 254687106 266 1908 SH DFND 3 0 0 1908 DOLLAR GEN CORP NEW COM 256677105 98 726 SH DFND 3 0 0 726 DOLLAR GEN CORP NEW COM 256677105 274 2030 SH DFND 2 0 0 2030 DOMINION ENERGY INC COM 25746U109 245 3166 SH DFND 3 0 0 3166 DOMINION ENERGY INC COM 25746U109 1247 16134 SH DFND 2 0 0 16134 DOUBLELINE OPPORTUNISTIC CR COM 258623107 57 2701 SH DFND 2 0 0 2701 DOUBLELINE OPPORTUNISTIC CR COM 258623107 253 12113 SH DFND 3 0 0 12113 DOW INC COM 260557103 264 5352 SH DFND 2 0 0 5352 DOW INC COM 260557103 100 2035 SH DFND 3 0 0 2035 DTE ENERGY CO COM 233331107 434 3394 SH DFND 2 0 0 3394 DUKE ENERGY CORP NEW COM NEW 26441C204 807 9147 SH DFND 2 0 0 9147 DUKE ENERGY CORP NEW COM NEW 26441C204 149 1689 SH DFND 3 0 0 1689 DUPONT DE NEMOURS INC COM 26614N102 451 6014 SH DFND 2 0 0 6014 DUPONT DE NEMOURS INC COM 26614N102 165 2194 SH DFND 3 0 0 2194 DWS MUN INCOME TR NEW COM 233368109 1272 112900 SH DFND 2 0 0 112900 EATON CORP PLC SHS G29183103 4262 51178 SH DFND 2 0 0 51178 EDISON INTL COM 281020107 809 12001 SH DFND 2 0 0 12001 EDISON INTL COM 281020107 36 527 SH DFND 3 0 0 527 EDWARDS LIFESCIENCES CORP COM 28176E108 786 4253 SH DFND 2 0 0 4253 EMERSON ELEC CO COM 291011104 220 3303 SH DFND 2 0 0 3303 EMERSON ELEC CO COM 291011104 170 2548 SH DFND 3 0 0 2548 ENBRIDGE INC COM 29250N105 277 7680 SH DFND 2 0 0 7680 ENBRIDGE INC COM 29250N105 197 5473 SH DFND 3 0 0 5473 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 77 5455 SH DFND 2 0 0 5455 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 143 10132 SH DFND 3 0 0 10132 ENTERGY CORP NEW COM 29364G103 137 1333 SH DFND 2 0 0 1333 ENTERGY CORP NEW COM 29364G103 103 1000 SH DFND 3 0 0 1000 ENTERPRISE PRODS PARTNERS L COM 293792107 174 6038 SH DFND 3 0 0 6038 ENTERPRISE PRODS PARTNERS L COM 293792107 722 25007 SH DFND 2 0 0 25007 EOG RES INC COM 26875P101 3 33 SH DFND 3 0 0 33 EOG RES INC COM 26875P101 254 2728 SH DFND 2 0 0 2728 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 204 6424 SH DFND 2 0 0 6424 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 100 SH DFND 3 0 0 100 EXACT SCIENCES CORP COM 30063P105 517 4382 SH DFND 2 0 0 4382 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1456 36453 SH DFND 2 0 0 36453 EXELON CORP COM 30161N101 732 15271 SH DFND 2 0 0 15271 EXXON MOBIL CORP COM 30231G102 4702 61365 SH DFND 2 0 0 61365 EXXON MOBIL CORP COM 30231G102 980 12791 SH DFND 3 0 0 12791 FACEBOOK INC CL A 30303M102 2566 13294 SH DFND 2 0 0 13294 FACEBOOK INC CL A 30303M102 203 1053 SH DFND 3 0 0 1053 FEDEX CORP COM 31428X106 196 1194 SH DFND 3 0 0 1194 FEDEX CORP COM 31428X106 227 1383 SH DFND 2 0 0 1383 FIDELITY CONSMR STAPLES 316092303 1121 32240 SH DFND 2 0 0 32240 FIDELITY CONSMR STAPLES 316092303 563 16186 SH DFND 3 0 0 16186 FIDELITY HIGH DIVID ETF 316092840 197 6640 SH DFND 2 0 0 6640 FIDELITY HIGH DIVID ETF 316092840 46 1537 SH DFND 3 0 0 1537 FIDELITY LOW VOLITY ETF 316092824 5651 158333 SH DFND 2 0 0 158333 FIDELITY MOMENTUM FACTR 316092816 789 22250 SH DFND 2 0 0 22250 FIDELITY MSCI COMMNTN SVC 316092873 524 15804 SH DFND 2 0 0 15804 FIDELITY MSCI CONSM DIS 316092204 256 5596 SH DFND 2 0 0 5596 FIDELITY MSCI CONSM DIS 316092204 9 207 SH DFND 3 0 0 207 FIDELITY MSCI ENERGY IDX 316092402 3 158 SH DFND 3 0 0 158 FIDELITY MSCI ENERGY IDX 316092402 697 40507 SH DFND 2 0 0 40507 FIDELITY MSCI FINLS IDX 316092501 98 2434 SH DFND 3 0 0 2434 FIDELITY MSCI FINLS IDX 316092501 793 19778 SH DFND 2 0 0 19778 FIDELITY MSCI HLTH CARE I 316092600 108 2406 SH DFND 3 0 0 2406 FIDELITY MSCI HLTH CARE I 316092600 423 9408 SH DFND 2 0 0 9408 FIDELITY MSCI INFO TECH I 316092808 490 7864 SH DFND 2 0 0 7864 FIDELITY MSCI INFO TECH I 316092808 12 198 SH DFND 3 0 0 198 FIDELITY MSCI RL EST ETF 316092857 3073 117392 SH DFND 2 0 0 117392 FIDELITY MSCI RL EST ETF 316092857 662 25292 SH DFND 3 0 0 25292 FIDELITY MSCI UTILS INDEX 316092865 2129 54205 SH DFND 2 0 0 54205 FIDELITY MSCI UTILS INDEX 316092865 209 5313 SH DFND 3 0 0 5313 FIDELITY QLTY FCTOR ETF 316092790 1135 32725 SH DFND 2 0 0 32725 FIDELITY VLU FACTOR ETF 316092782 753 22208 SH DFND 2 0 0 22208 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1119 3555 SH DFND 3 0 0 3555 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 280 6951 SH DFND 2 0 0 6951 FIDELITY NATL INFORMATION SV COM 31620M106 403 3284 SH DFND 2 0 0 3284 FIDELITY NATL INFORMATION SV COM 31620M106 3 28 SH DFND 3 0 0 28 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 481 10631 SH DFND 2 0 0 10631 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 2090 59618 SH DFND 2 0 0 59618 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 230 4076 SH DFND 3 0 0 4076 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 2543 45033 SH DFND 2 0 0 45033 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 778 13461 SH DFND 2 0 0 13461 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 791 29463 SH DFND 2 0 0 29463 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 279 10377 SH DFND 3 0 0 10377 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 201 6339 SH DFND 2 0 0 6339 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 102 3234 SH DFND 3 0 0 3234 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 302 5037 SH DFND 3 0 0 5037 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 71 1190 SH DFND 2 0 0 1190 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 189 3656 SH DFND 3 0 0 3656 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 40 779 SH DFND 2 0 0 779 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 104 1340 SH DFND 2 0 0 1340 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 127 1638 SH DFND 3 0 0 1638 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1283 44876 SH DFND 2 0 0 44876 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 277 9701 SH DFND 3 0 0 9701 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 331 13176 SH DFND 2 0 0 13176 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 624 32179 SH DFND 2 0 0 32179 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 272 4439 SH DFND 2 0 0 4439 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 88 2880 SH DFND 2 0 0 2880 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 335 10943 SH DFND 3 0 0 10943 FIRST TR VALUE LINE DIVID IN SHS 33734H106 193 5717 SH DFND 2 0 0 5717 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1298 38466 SH DFND 3 0 0 38466 FIVE BELOW INC COM 33829M101 226 1883 SH DFND 2 0 0 1883 FIVE BELOW INC COM 33829M101 12 100 SH DFND 3 0 0 100 FORD MTR CO DEL COM 345370860 48 4685 SH DFND 3 0 0 4685 FORD MTR CO DEL COM 345370860 535 52307 SH DFND 2 0 0 52307 FRANCO NEVADA CORP COM 351858105 607 7150 SH DFND 2 0 0 7150 FRANCO NEVADA CORP COM 351858105 8 92 SH DFND 3 0 0 92 FS KKR CAPITAL CORP COM 302635107 68 11344 SH DFND 2 0 0 11344 FS KKR CAPITAL CORP COM 302635107 122 20482 SH DFND 3 0 0 20482 GENERAC HLDGS INC COM 368736104 307 4424 SH DFND 2 0 0 4424 GENERAL DYNAMICS CORP COM 369550108 194 1070 SH DFND 3 0 0 1070 GENERAL DYNAMICS CORP COM 369550108 401 2208 SH DFND 2 0 0 2208 GENERAL ELECTRIC CO COM 369604103 93 8815 SH DFND 3 0 0 8815 GENERAL ELECTRIC CO COM 369604103 1421 135353 SH DFND 2 0 0 135353 GENERAL MLS INC COM 370334104 478 9105 SH DFND 2 0 0 9105 GENERAL MLS INC COM 370334104 40 770 SH DFND 3 0 0 770 GENERAL MTRS CO COM 37045V100 89 2316 SH DFND 2 0 0 2316 GENERAL MTRS CO COM 37045V100 294 7619 SH DFND 3 0 0 7619 GERDAU S A SPON ADR REP PFD 373737105 54 13933 SH DFND 2 0 0 13933 GILEAD SCIENCES INC COM 375558103 143 2114 SH DFND 2 0 0 2114 GILEAD SCIENCES INC COM 375558103 138 2046 SH DFND 3 0 0 2046 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 202 5048 SH DFND 2 0 0 5048 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 104 2608 SH DFND 3 0 0 2608 GLOBAL X FDS FINTECH ETF 37954Y814 95 3206 SH DFND 3 0 0 3206 GLOBAL X FDS FINTECH ETF 37954Y814 240 8147 SH DFND 2 0 0 8147 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 216 18630 SH DFND 3 0 0 18630 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 228 10023 SH DFND 3 0 0 10023 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 788 34577 SH DFND 2 0 0 34577 GLOBAL X FDS S&P 500 COVERED 37954Y475 822 16819 SH DFND 2 0 0 16819 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 206 6273 SH DFND 2 0 0 6273 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 373 13014 SH DFND 2 0 0 13014 GOLDMAN SACHS GROUP INC COM 38141G104 287 1401 SH DFND 2 0 0 1401 GOLDMAN SACHS GROUP INC COM 38141G104 205 1000 SH DFND 3 0 0 1000 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 342 13449 SH DFND 3 0 0 13449 HCA HEALTHCARE INC COM 40412C101 601 4446 SH DFND 2 0 0 4446 HERZFELD CARIBBEAN BASIN FD COM 42804T106 119 18730 SH DFND 2 0 0 18730 HMS HLDGS CORP COM 40425J101 262 8082 SH DFND 2 0 0 8082 HOME DEPOT INC COM 437076102 396 1902 SH DFND 3 0 0 1902 HOME DEPOT INC COM 437076102 4749 22836 SH DFND 2 0 0 22836 HONEYWELL INTL INC COM 438516106 1017 5825 SH DFND 2 0 0 5825 HONEYWELL INTL INC COM 438516106 419 2399 SH DFND 3 0 0 2399 HUNTINGTON BANCSHARES INC COM 446150104 162 11726 SH DFND 2 0 0 11726 HUNTINGTON BANCSHARES INC COM 446150104 102 7384 SH DFND 3 0 0 7384 HUNTINGTON INGALLS INDS INC COM 446413106 272 1212 SH DFND 2 0 0 1212 ILLINOIS TOOL WKS INC COM 452308109 518 3434 SH DFND 2 0 0 3434 ILLINOIS TOOL WKS INC COM 452308109 298 1976 SH DFND 3 0 0 1976 ILLUMINA INC COM 452327109 241 654 SH DFND 2 0 0 654 INCYTE CORP COM 45337C102 350 4120 SH DFND 2 0 0 4120 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 274 10048 SH DFND 2 0 0 10048 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 2446 77531 SH DFND 2 0 0 77531 INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 288 10030 SH DFND 2 0 0 10030 INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 1002 38880 SH DFND 3 0 0 38880 INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 248 9580 SH DFND 2 0 0 9580 INNOVATOR ETFS TR S&P 500 PWR 45782C813 210 8133 SH DFND 2 0 0 8133 INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 261 10153 SH DFND 2 0 0 10153 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 516 20632 SH DFND 2 0 0 20632 INNOVATOR ETFS TR S&P 500 ULTRA 45782C805 254 9912 SH DFND 3 0 0 9912 INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 410 16558 SH DFND 2 0 0 16558 INNOVATOR ETFS TR S&P 500 ULTRA 45782C839 1000 38758 SH DFND 3 0 0 38758 INTEL CORP COM 458140100 1847 38580 SH DFND 2 0 0 38580 INTEL CORP COM 458140100 389 8116 SH DFND 3 0 0 8116 INTERCONTINENTAL EXCHANGE IN COM 45866F104 638 7427 SH DFND 2 0 0 7427 INTERNATIONAL BUSINESS MACHS COM 459200101 192 1391 SH DFND 3 0 0 1391 INTERNATIONAL BUSINESS MACHS COM 459200101 1516 10995 SH DFND 2 0 0 10995 INTUIT COM 461202103 354 1356 SH DFND 2 0 0 1356 INTUITIVE SURGICAL INC COM NEW 46120E602 432 824 SH DFND 2 0 0 824 INTUITIVE SURGICAL INC COM NEW 46120E602 31 60 SH DFND 3 0 0 60 INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 482 47980 SH DFND 2 0 0 47980 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 2108 99935 SH DFND 2 0 0 99935 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 330 13761 SH DFND 2 0 0 13761 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 2282 107319 SH DFND 2 0 0 107319 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 36 1686 SH DFND 3 0 0 1686 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 259 10733 SH DFND 2 0 0 10733 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2022 95437 SH DFND 2 0 0 95437 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 36 1709 SH DFND 3 0 0 1709 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 262 10617 SH DFND 2 0 0 10617 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1850 86459 SH DFND 2 0 0 86459 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 41 1927 SH DFND 3 0 0 1927 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 287 13582 SH DFND 2 0 0 13582 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 18 872 SH DFND 3 0 0 872 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 59 3183 SH DFND 3 0 0 3183 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1563 84843 SH DFND 2 0 0 84843 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 248 2127 SH DFND 2 0 0 2127 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 224 1752 SH DFND 2 0 0 1752 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 384 2806 SH DFND 2 0 0 2806 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 205 977 SH DFND 2 0 0 977 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 585 5427 SH DFND 2 0 0 5427 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 89 829 SH DFND 3 0 0 829 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 637 5330 SH DFND 2 0 0 5330 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 323 2708 SH DFND 3 0 0 2708 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 315 4853 SH DFND 3 0 0 4853 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 65 1000 SH DFND 2 0 0 1000 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3265 98580 SH DFND 2 0 0 98580 INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 553 20576 SH DFND 2 0 0 20576 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 3169 77995 SH DFND 2 0 0 77995 INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 2489 107406 SH DFND 2 0 0 107406 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 266 10184 SH DFND 3 0 0 10184 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 73 4998 SH DFND 2 0 0 4998 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 118 8066 SH DFND 3 0 0 8066 INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 612 11468 SH DFND 2 0 0 11468 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 11 214 SH DFND 3 0 0 214 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 3707 72310 SH DFND 2 0 0 72310 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 3127 65170 SH DFND 2 0 0 65170 INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 628 16665 SH DFND 3 0 0 16665 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 535 9719 SH DFND 3 0 0 9719 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 457 8299 SH DFND 2 0 0 8299 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 309 9813 SH DFND 2 0 0 9813 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 761 30529 SH DFND 2 0 0 30529 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 1 52 SH DFND 3 0 0 52 INVESCO QQQ TR UNIT SER 1 46090E103 1161 6216 SH DFND 3 0 0 6216 INVESCO QQQ TR UNIT SER 1 46090E103 8728 46741 SH DFND 2 0 0 46741 INVESCO SR INCOME TR COM 46131H107 54 12491 SH DFND 2 0 0 12491 IONIS PHARMACEUTICALS INC COM 462222100 1120 17431 SH DFND 2 0 0 17431 ISHARES GOLD TRUST ISHARES 464285105 1139 84372 SH DFND 2 0 0 84372 ISHARES GOLD TRUST ISHARES 464285105 0 25 SH DFND 3 0 0 25 ISHARES INC CORE MSCI EMKT 46434G103 75502 1467774 SH DFND 1 1467774 0 0 ISHARES INC CORE MSCI EMKT 46434G103 4128 80246 SH DFND 2 0 0 80246 ISHARES INC CORE MSCI EMKT 46434G103 449 8729 SH DFND 3 0 0 8729 ISHARES INC MIN VOL EMRG MKT 464286533 7197 122278 SH DFND 2 0 0 122278 ISHARES INC MIN VOL EMRG MKT 464286533 254 4317 SH DFND 3 0 0 4317 ISHARES INC MSCI CDA ETF 464286509 173 6058 SH DFND 2 0 0 6058 ISHARES INC MSCI CDA ETF 464286509 1775 62004 SH DFND 3 0 0 62004 ISHARES INC MSCI FRNTR100ETF 464286145 1135 38309 SH DFND 2 0 0 38309 ISHARES INC MSCI WORLD ETF 464286392 385 4235 SH DFND 2 0 0 4235 ISHARES SILVER TRUST ISHARES 46428Q109 478 33376 SH DFND 2 0 0 33376 ISHARES SILVER TRUST ISHARES 46428Q109 119 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 2751 27350 SH DFND 2 0 0 27350 ISHARES TR 1 3 YR TREAS BD 464287457 2975 35091 SH DFND 2 0 0 35091 ISHARES TR 1 3 YR TREAS BD 464287457 175 2062 SH DFND 3 0 0 2062 ISHARES TR 20 YR TR BD ETF 464287432 6568 49453 SH DFND 2 0 0 49453 ISHARES TR 20 YR TR BD ETF 464287432 4 33 SH DFND 3 0 0 33 ISHARES TR AGENCY BOND ETF 464288166 286 2485 SH DFND 3 0 0 2485 ISHARES TR CALIF MUN BD ETF 464288356 839 13835 SH DFND 2 0 0 13835 ISHARES TR COHEN STEER REIT 464287564 435 3859 SH DFND 3 0 0 3859 ISHARES TR COHEN STEER REIT 464287564 1448 12854 SH DFND 2 0 0 12854 ISHARES TR CORE DIV GRWTH 46434V621 8757 229250 SH DFND 2 0 0 229250 ISHARES TR CORE DIV GRWTH 46434V621 258 6751 SH DFND 3 0 0 6751 ISHARES TR CORE HIGH DV ETF 46429B663 4102 43404 SH DFND 2 0 0 43404 ISHARES TR CORE HIGH DV ETF 46429B663 210 2224 SH DFND 3 0 0 2224 ISHARES TR CORE MSCI EAFE 46432F842 1 9 SH DFND 3 0 0 9 ISHARES TR CORE MSCI EAFE 46432F842 4315 70273 SH DFND 2 0 0 70273 ISHARES TR CORE MSCI TOTAL 46432F834 112 1907 SH DFND 2 0 0 1907 ISHARES TR CORE MSCI TOTAL 46432F834 138 2360 SH DFND 3 0 0 2360 ISHARES TR CORE S&P MCP ETF 464287507 10456 53824 SH DFND 2 0 0 53824 ISHARES TR CORE S&P MCP ETF 464287507 1929 9928 SH DFND 3 0 0 9928 ISHARES TR CORE S&P SCP ETF 464287804 9992 127639 SH DFND 2 0 0 127639 ISHARES TR CORE S&P SCP ETF 464287804 1232 15734 SH DFND 3 0 0 15734 ISHARES TR CORE S&P TTL STK 464287150 1893 28414 SH DFND 2 0 0 28414 ISHARES TR CORE S&P TTL STK 464287150 21 308 SH DFND 3 0 0 308 ISHARES TR CORE S&P US GWT 464287671 58 925 SH DFND 2 0 0 925 ISHARES TR CORE S&P US GWT 464287671 488 7787 SH DFND 3 0 0 7787 ISHARES TR CORE S&P500 ETF 464287200 8300 28160 SH DFND 3 0 0 28160 ISHARES TR CORE S&P500 ETF 464287200 41328 140215 SH DFND 2 0 0 140215 ISHARES TR CORE TOTAL USD 46434V613 278 5385 SH DFND 2 0 0 5385 ISHARES TR CORE US AGGBD ET 464287226 7583 68102 SH DFND 2 0 0 68102 ISHARES TR CORE US AGGBD ET 464287226 223 2000 SH DFND 3 0 0 2000 ISHARES TR EAFE GRWTH ETF 464288885 1355 16776 SH DFND 2 0 0 16776 ISHARES TR EAFE SML CP ETF 464288273 54 944 SH DFND 3 0 0 944 ISHARES TR EAFE SML CP ETF 464288273 283 4933 SH DFND 2 0 0 4933 ISHARES TR EAFE VALUE ETF 464288877 1771 36840 SH DFND 2 0 0 36840 ISHARES TR EUROPE ETF 464287861 1880 42664 SH DFND 2 0 0 42664 ISHARES TR FLTG RATE NT ETF 46429B655 42 833 SH DFND 3 0 0 833 ISHARES TR FLTG RATE NT ETF 46429B655 12889 253081 SH DFND 2 0 0 253081 ISHARES TR GRWT ALLOCAT ETF 464289867 644 13990 SH DFND 2 0 0 13990 ISHARES TR IBONDS DEC2021 46435G789 18 695 SH DFND 3 0 0 695 ISHARES TR IBONDS DEC2021 46435G789 3081 119501 SH DFND 2 0 0 119501 ISHARES TR IBONDS DEC2022 46435G755 6147 235347 SH DFND 2 0 0 235347 ISHARES TR IBONDS DEC2023 46435G318 1463 56873 SH DFND 2 0 0 56873 ISHARES TR IBONDS SEP19 ETF 46429B564 18 690 SH DFND 3 0 0 690 ISHARES TR IBONDS SEP19 ETF 46429B564 2210 86862 SH DFND 2 0 0 86862 ISHARES TR IBONDS SEP2020 46434V571 2976 116482 SH DFND 2 0 0 116482 ISHARES TR IBONDS SEP2020 46434V571 18 695 SH DFND 3 0 0 695 ISHARES TR IBOXX HI YD ETF 464288513 691 7931 SH DFND 2 0 0 7931 ISHARES TR IBOXX HI YD ETF 464288513 18 202 SH DFND 3 0 0 202 ISHARES TR INTL DIV GRWTH 46435G524 552 9875 SH DFND 2 0 0 9875 ISHARES TR INTL SEL DIV ETF 464288448 104 3381 SH DFND 3 0 0 3381 ISHARES TR INTL SEL DIV ETF 464288448 482 15681 SH DFND 2 0 0 15681 ISHARES TR MIN VOL EAFE ETF 46429B689 13308 183210 SH DFND 2 0 0 183210 ISHARES TR MIN VOL EAFE ETF 46429B689 614 8455 SH DFND 3 0 0 8455 ISHARES TR MIN VOL USA ETF 46429B697 334 5411 SH DFND 3 0 0 5411 ISHARES TR MIN VOL USA ETF 46429B697 15702 254362 SH DFND 2 0 0 254362 ISHARES TR MODERT ALLOC ETF 464289875 201 5142 SH DFND 2 0 0 5142 ISHARES TR MORTGE REL ETF 46435G342 27 640 SH DFND 2 0 0 640 ISHARES TR MORTGE REL ETF 46435G342 209 4947 SH DFND 3 0 0 4947 ISHARES TR MRGSTR MD CP ETF 464288208 15 75 SH DFND 3 0 0 75 ISHARES TR MRGSTR MD CP ETF 464288208 460 2371 SH DFND 2 0 0 2371 ISHARES TR MSCI EAFE ETF 464287465 351 5337 SH DFND 3 0 0 5337 ISHARES TR MSCI EAFE ETF 464287465 9388 142825 SH DFND 2 0 0 142825 ISHARES TR MSCI EMG MKT ETF 464287234 151 3518 SH DFND 3 0 0 3518 ISHARES TR MSCI EMG MKT ETF 464287234 5584 130124 SH DFND 2 0 0 130124 ISHARES TR MSCI INDIA ETF 46429B598 809 22910 SH DFND 2 0 0 22910 ISHARES TR MSCI KLD400 SOC 464288570 396 3625 SH DFND 2 0 0 3625 ISHARES TR MSCI KLD400 SOC 464288570 55 506 SH DFND 3 0 0 506 ISHARES TR NASDAQ BIOTECH 464287556 369 3386 SH DFND 3 0 0 3386 ISHARES TR NASDAQ BIOTECH 464287556 169 1551 SH DFND 2 0 0 1551 ISHARES TR NATIONAL MUN ETF 464288414 1450 12821 SH DFND 2 0 0 12821 ISHARES TR NATIONAL MUN ETF 464288414 264 2331 SH DFND 3 0 0 2331 ISHARES TR PFD AND INCM SEC 464288687 350 9505 SH DFND 3 0 0 9505 ISHARES TR PFD AND INCM SEC 464288687 1760 47748 SH DFND 2 0 0 47748 ISHARES TR RUS 1000 ETF 464287622 1133 6958 SH DFND 2 0 0 6958 ISHARES TR RUS 1000 GRW ETF 464287614 10032 63758 SH DFND 2 0 0 63758 ISHARES TR RUS 1000 GRW ETF 464287614 10704 68034 SH DFND 3 0 0 68034 ISHARES TR RUS 1000 VAL ETF 464287598 8388 65937 SH DFND 2 0 0 65937 ISHARES TR RUS 1000 VAL ETF 464287598 8173 64244 SH DFND 3 0 0 64244 ISHARES TR RUS 2000 GRW ETF 464287648 450 2238 SH DFND 2 0 0 2238 ISHARES TR RUS 2000 GRW ETF 464287648 977 4865 SH DFND 3 0 0 4865 ISHARES TR RUS 2000 VAL ETF 464287630 3054 25346 SH DFND 2 0 0 25346 ISHARES TR RUS 2000 VAL ETF 464287630 87 720 SH DFND 3 0 0 720 ISHARES TR RUS MDCP VAL ETF 464287473 273 3063 SH DFND 2 0 0 3063 ISHARES TR RUS MID CAP ETF 464287499 14 244 SH DFND 3 0 0 244 ISHARES TR RUS MID CAP ETF 464287499 672 12024 SH DFND 2 0 0 12024 ISHARES TR RUSSELL 2000 ETF 464287655 0 1 SH DFND 3 0 0 1 ISHARES TR RUSSELL 2000 ETF 464287655 6283 40407 SH DFND 2 0 0 40407 ISHARES TR S&P 500 GRWT ETF 464287309 97 542 SH DFND 3 0 0 542 ISHARES TR S&P 500 GRWT ETF 464287309 520 2904 SH DFND 2 0 0 2904 ISHARES TR S&P 500 VAL ETF 464287408 401 3442 SH DFND 3 0 0 3442 ISHARES TR S&P 500 VAL ETF 464287408 751 6439 SH DFND 2 0 0 6439 ISHARES TR S&P MC 400GR ETF 464287606 8 37 SH DFND 3 0 0 37 ISHARES TR S&P MC 400GR ETF 464287606 217 957 SH DFND 2 0 0 957 ISHARES TR S&P MC 400VL ETF 464287705 1354 8492 SH DFND 2 0 0 8492 ISHARES TR S&P MC 400VL ETF 464287705 4 25 SH DFND 3 0 0 25 ISHARES TR S&P SML 600 GWT 464287887 379 2078 SH DFND 2 0 0 2078 ISHARES TR S&P SML 600 GWT 464287887 37 205 SH DFND 3 0 0 205 ISHARES TR SELECT DIVID ETF 464287168 240 2413 SH DFND 3 0 0 2413 ISHARES TR SELECT DIVID ETF 464287168 1057 10619 SH DFND 2 0 0 10619 ISHARES TR SH TR CRPORT ETF 464288646 327 6113 SH DFND 2 0 0 6113 ISHARES TR SHRT NAT MUN ETF 464288158 254 2380 SH DFND 3 0 0 2380 ISHARES TR SHRT NAT MUN ETF 464288158 6 57 SH DFND 2 0 0 57 ISHARES TR SP SMCP600VL ETF 464287879 59 400 SH DFND 3 0 0 400 ISHARES TR SP SMCP600VL ETF 464287879 347 2334 SH DFND 2 0 0 2334 ISHARES TR TIPS BD ETF 464287176 33 290 SH DFND 3 0 0 290 ISHARES TR TIPS BD ETF 464287176 1811 15682 SH DFND 2 0 0 15682 ISHARES TR U.S. ENERGY ETF 464287796 225 6525 SH DFND 2 0 0 6525 ISHARES TR U.S. MED DVC ETF 464288810 97 402 SH DFND 2 0 0 402 ISHARES TR U.S. MED DVC ETF 464288810 129 537 SH DFND 3 0 0 537 ISHARES TR U.S. TECH ETF 464287721 1131 5717 SH DFND 2 0 0 5717 ISHARES TR US AER DEF ETF 464288760 669 3125 SH DFND 2 0 0 3125 ISHARES TR US AER DEF ETF 464288760 339 1582 SH DFND 3 0 0 1582 ISHARES TR US HLTHCARE ETF 464287762 275 1411 SH DFND 2 0 0 1411 ISHARES TR US REGNL BKS ETF 464288778 4 81 SH DFND 3 0 0 81 ISHARES TR US REGNL BKS ETF 464288778 245 5329 SH DFND 2 0 0 5329 ISHARES TR USA MOMENTUM FCT 46432F396 3944 33253 SH DFND 2 0 0 33253 ISHARES TR USA MOMENTUM FCT 46432F396 3000 25292 SH DFND 3 0 0 25292 ISHARES TR USA QUALITY FCTR 46432F339 509 5568 SH DFND 2 0 0 5568 ISHARES TR USA QUALITY FCTR 46432F339 1 7 SH DFND 3 0 0 7 ISHARES US ETF TR COMMOD SEL STG 46431W853 264 8086 SH DFND 2 0 0 8086 JOHNSON & JOHNSON COM 478160104 753 5410 SH DFND 3 0 0 5410 JOHNSON & JOHNSON COM 478160104 7397 53112 SH DFND 2 0 0 53112 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 3557 65305 SH DFND 2 0 0 65305 JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 557 18059 SH DFND 2 0 0 18059 JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 1233 18546 SH DFND 2 0 0 18546 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 7050 94186 SH DFND 2 0 0 94186 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 2575 51102 SH DFND 2 0 0 51102 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 198 7888 SH DFND 2 0 0 7888 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 10 400 SH DFND 3 0 0 400 JPMORGAN CHASE & CO COM 46625H100 4056 36283 SH DFND 2 0 0 36283 JPMORGAN CHASE & CO COM 46625H100 743 6648 SH DFND 3 0 0 6648 KAYNE ANDERSN MLP MIDS INVT COM 486606106 994 64935 SH DFND 2 0 0 64935 KIMBERLY CLARK CORP COM 494368103 7 50 SH DFND 3 0 0 50 KIMBERLY CLARK CORP COM 494368103 1030 7727 SH DFND 2 0 0 7727 KINDER MORGAN INC DEL COM 49456B101 64 3052 SH DFND 2 0 0 3052 KINDER MORGAN INC DEL COM 49456B101 359 17186 SH DFND 3 0 0 17186 KIRKLAND LAKE GOLD LTD COM 49741E100 243 5660 SH DFND 2 0 0 5660 KRAFT HEINZ CO COM 500754106 225 7250 SH DFND 2 0 0 7250 KROGER CO COM 501044101 174 8025 SH DFND 3 0 0 8025 KROGER CO COM 501044101 171 7889 SH DFND 2 0 0 7889 L BRANDS INC COM 501797104 2049 78499 SH DFND 2 0 0 78499 L3 TECHNOLOGIES INC COM 502413107 227 925 SH DFND 2 0 0 925 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 2268 80525 SH DFND 3 0 0 80525 LAUDER ESTEE COS INC CL A 518439104 272 1486 SH DFND 2 0 0 1486 LEIDOS HLDGS INC COM 525327102 12551 157179 SH DFND 2 0 0 157179 LIBERTY ALL-STAR GROWTH FD I COM 529900102 2 426 SH DFND 2 0 0 426 LIBERTY ALL-STAR GROWTH FD I COM 529900102 141 24146 SH DFND 3 0 0 24146 LILLY ELI & CO COM 532457108 444 4011 SH DFND 2 0 0 4011 LILLY ELI & CO COM 532457108 50 447 SH DFND 3 0 0 447 LINCOLN NATL CORP IND COM 534187109 6 93 SH DFND 3 0 0 93 LINCOLN NATL CORP IND COM 534187109 789 12241 SH DFND 2 0 0 12241 LOCKHEED MARTIN CORP COM 539830109 11941 32846 SH DFND 2 0 0 32846 LOCKHEED MARTIN CORP COM 539830109 271 746 SH DFND 3 0 0 746 LOWES COS INC COM 548661107 62 612 SH DFND 3 0 0 612 LOWES COS INC COM 548661107 466 4613 SH DFND 2 0 0 4613 MARATHON PETE CORP COM 56585A102 281 5034 SH DFND 2 0 0 5034 MARATHON PETE CORP COM 56585A102 3 55 SH DFND 3 0 0 55 MARSH & MCLENNAN COS INC COM 571748102 1141 11436 SH DFND 2 0 0 11436 MARSH & MCLENNAN COS INC COM 571748102 42 425 SH DFND 3 0 0 425 MASTERCARD INC CL A 57636Q104 1898 7174 SH DFND 2 0 0 7174 MASTERCARD INC CL A 57636Q104 236 890 SH DFND 3 0 0 890 MBT FINL CORP COM 578877102 135 13466 SH DFND 2 0 0 13466 MCCORMICK & CO INC COM NON VTG 579780206 10591 68323 SH DFND 2 0 0 68323 MCCORMICK & CO INC COM VTG 579780107 814 5251 SH DFND 2 0 0 5251 MCDONALDS CORP COM 580135101 198 953 SH DFND 3 0 0 953 MCDONALDS CORP COM 580135101 3087 14864 SH DFND 2 0 0 14864 MEDICAL PPTYS TRUST INC COM 58463J304 123 7072 SH DFND 2 0 0 7072 MEDICAL PPTYS TRUST INC COM 58463J304 92 5261 SH DFND 3 0 0 5261 MEDTRONIC PLC SHS G5960L103 360 3701 SH DFND 2 0 0 3701 MEDTRONIC PLC SHS G5960L103 91 935 SH DFND 3 0 0 935 MERCK & CO INC COM 58933Y105 2238 26694 SH DFND 2 0 0 26694 MERCK & CO INC COM 58933Y105 754 8993 SH DFND 3 0 0 8993 MICROSOFT CORP COM 594918104 12657 94482 SH DFND 2 0 0 94482 MICROSOFT CORP COM 594918104 581 4335 SH DFND 3 0 0 4335 MONDELEZ INTL INC CL A 609207105 317 5890 SH DFND 2 0 0 5890 MONDELEZ INTL INC CL A 609207105 2 45 SH DFND 3 0 0 45 NETFLIX INC COM 64110L106 1925 5242 SH DFND 2 0 0 5242 NETFLIX INC COM 64110L106 185 503 SH DFND 3 0 0 503 NEXTERA ENERGY INC COM 65339F101 485 2368 SH DFND 2 0 0 2368 NEXTERA ENERGY INC COM 65339F101 156 760 SH DFND 3 0 0 760 NIKE INC CL B 654106103 839 9991 SH DFND 2 0 0 9991 NOKIA CORP SPONSORED ADR 654902204 63 12667 SH DFND 2 0 0 12667 NORFOLK SOUTHERN CORP COM 655844108 1060 5319 SH DFND 2 0 0 5319 NORFOLK SOUTHERN CORP COM 655844108 113 566 SH DFND 3 0 0 566 NORTHROP GRUMMAN CORP COM 666807102 10 32 SH DFND 3 0 0 32 NORTHROP GRUMMAN CORP COM 666807102 2250 6963 SH DFND 2 0 0 6963 NOVARTIS A G SPONSORED ADR 66987V109 190 2079 SH DFND 2 0 0 2079 NOVARTIS A G SPONSORED ADR 66987V109 34 371 SH DFND 3 0 0 371 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 30 1345 SH DFND 2 0 0 1345 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 225 10033 SH DFND 3 0 0 10033 NVIDIA CORP COM 67066G104 539 3279 SH DFND 2 0 0 3279 NVIDIA CORP COM 67066G104 147 894 SH DFND 3 0 0 894 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 26 300 SH DFND 2 0 0 300 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 276 3172 SH DFND 3 0 0 3172 OMEGA HEALTHCARE INVS INC COM 681936100 345 9383 SH DFND 2 0 0 9383 OMEGA HEALTHCARE INVS INC COM 681936100 5 130 SH DFND 3 0 0 130 ONEOK INC NEW COM 682680103 160 2327 SH DFND 2 0 0 2327 ONEOK INC NEW COM 682680103 88 1282 SH DFND 3 0 0 1282 ORACLE CORP COM 68389X105 15 259 SH DFND 3 0 0 259 ORACLE CORP COM 68389X105 1363 23920 SH DFND 2 0 0 23920 OSI ETF TR OSHARES FTSE EUR 67110P506 623 25742 SH DFND 3 0 0 25742 OSI ETF TR OSHARS FTSE US 67110P407 1471 43144 SH DFND 3 0 0 43144 PACER FDS TR GLOBL CASH ETF 69374H709 235 7689 SH DFND 2 0 0 7689 PACER FDS TR TRENDP US LAR CP 69374H105 12 376 SH DFND 2 0 0 376 PACER FDS TR TRENDP US LAR CP 69374H105 192 6263 SH DFND 3 0 0 6263 PACWEST BANCORP DEL COM 695263103 704 18136 SH DFND 2 0 0 18136 PALO ALTO NETWORKS INC COM 697435105 142 698 SH DFND 2 0 0 698 PALO ALTO NETWORKS INC COM 697435105 79 389 SH DFND 3 0 0 389 PAYCHEX INC COM 704326107 1090 13240 SH DFND 2 0 0 13240 PAYCHEX INC COM 704326107 19 226 SH DFND 3 0 0 226 PAYPAL HLDGS INC COM 70450Y103 448 3910 SH DFND 2 0 0 3910 PAYPAL HLDGS INC COM 70450Y103 230 2009 SH DFND 3 0 0 2009 PEPSICO INC COM 713448108 1350 10293 SH DFND 2 0 0 10293 PEPSICO INC COM 713448108 239 1821 SH DFND 3 0 0 1821 PFIZER INC COM 717081103 369 8515 SH DFND 3 0 0 8515 PFIZER INC COM 717081103 2403 55472 SH DFND 2 0 0 55472 PHILIP MORRIS INTL INC COM 718172109 663 8444 SH DFND 2 0 0 8444 PHILIP MORRIS INTL INC COM 718172109 83 1059 SH DFND 3 0 0 1059 PHILLIPS 66 COM 718546104 866 9260 SH DFND 2 0 0 9260 PHILLIPS 66 COM 718546104 296 3169 SH DFND 3 0 0 3169 PILGRIMS PRIDE CORP NEW COM 72147K108 6 253 SH DFND 2 0 0 253 PILGRIMS PRIDE CORP NEW COM 72147K108 194 7625 SH DFND 3 0 0 7625 PIMCO CORPORATE & INCOME OPP COM 72201B101 328 18056 SH DFND 2 0 0 18056 PIMCO CORPORATE & INCOME OPP COM 72201B101 625 34464 SH DFND 3 0 0 34464 PIMCO DYNAMIC INCOME FD SHS 72201Y101 29 910 SH DFND 2 0 0 910 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1187 36908 SH DFND 3 0 0 36908 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 53 2226 SH DFND 2 0 0 2226 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 1010 42260 SH DFND 3 0 0 42260 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 13413 131824 SH DFND 2 0 0 131824 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 23 221 SH DFND 3 0 0 221 PIMCO MUN INCOME FD II COM 72200W106 165 11018 SH DFND 2 0 0 11018 PIMCO MUN INCOME FD III COM 72201A103 173 14000 SH DFND 2 0 0 14000 PIMCO STRATEGIC INCOME FD IN COM 72200X104 250 25780 SH DFND 2 0 0 25780 PIMCO STRATEGIC INCOME FD IN COM 72200X104 214 22040 SH DFND 3 0 0 22040 PINNACLE WEST CAP CORP COM 723484101 209 2223 SH DFND 2 0 0 2223 PINNACLE WEST CAP CORP COM 723484101 94 1000 SH DFND 3 0 0 1000 PIONEER HIGH INCOME TR COM 72369H106 161 17931 SH DFND 2 0 0 17931 PNC FINL SVCS GROUP INC COM 693475105 805 5863 SH DFND 2 0 0 5863 PNC FINL SVCS GROUP INC COM 693475105 76 555 SH DFND 3 0 0 555 POLYMET MINING CORP COM 731916102 48 111396 SH DFND 2 0 0 111396 POOL CORPORATION COM 73278L105 651 3409 SH DFND 2 0 0 3409 PPG INDS INC COM 693506107 138 1180 SH DFND 3 0 0 1180 PPG INDS INC COM 693506107 178 1525 SH DFND 2 0 0 1525 PPL CORP COM 69351T106 419 13527 SH DFND 2 0 0 13527 PPL CORP COM 69351T106 2 80 SH DFND 3 0 0 80 PRETIUM RES INC COM 74139C102 382 38200 SH DFND 2 0 0 38200 PRICE T ROWE GROUP INC COM 74144T108 347 3167 SH DFND 2 0 0 3167 PROASSURANCE CORP COM 74267C106 304 8421 SH DFND 2 0 0 8421 PROCTER AND GAMBLE CO COM 742718109 18995 173236 SH DFND 2 0 0 173236 PROCTER AND GAMBLE CO COM 742718109 1098 10013 SH DFND 3 0 0 10013 PROLOGIS INC COM 74340W103 334 4175 SH DFND 2 0 0 4175 PROSHARES TR INFLATN EXPECTNS 74348A814 210 7943 SH DFND 3 0 0 7943 PROSHARES TR S&P 500 DV ARIST 74348A467 540 7785 SH DFND 2 0 0 7785 PRUDENTIAL FINL INC COM 744320102 268 2652 SH DFND 2 0 0 2652 PRUDENTIAL FINL INC COM 744320102 5 51 SH DFND 3 0 0 51 PUBLIC STORAGE COM 74460D109 421 1766 SH DFND 2 0 0 1766 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1337 105634 SH DFND 2 0 0 105634 QIAGEN NV SHS NEW N72482123 642 15841 SH DFND 2 0 0 15841 RAYTHEON CO COM NEW 755111507 607 3490 SH DFND 2 0 0 3490 RAYTHEON CO COM NEW 755111507 141 814 SH DFND 3 0 0 814 REALTY INCOME CORP COM 756109104 856 12414 SH DFND 2 0 0 12414 REALTY INCOME CORP COM 756109104 185 2677 SH DFND 3 0 0 2677 RETAIL PPTYS AMER INC CL A 76131V202 167 14203 SH DFND 2 0 0 14203 ROKU INC COM CL A 77543R102 1252 13820 SH DFND 2 0 0 13820 ROKU INC COM CL A 77543R102 5 50 SH DFND 3 0 0 50 ROLLINS INC COM 775711104 239 6669 SH DFND 2 0 0 6669 ROYAL BK CDA MONTREAL QUE COM 780087102 423 5321 SH DFND 2 0 0 5321 SALESFORCE COM INC COM 79466L302 1172 7727 SH DFND 2 0 0 7727 SALESFORCE COM INC COM 79466L302 30 200 SH DFND 3 0 0 200 SANDSTORM GOLD LTD COM NEW 80013R206 7 1200 SH DFND 3 0 0 1200 SANDSTORM GOLD LTD COM NEW 80013R206 414 74700 SH DFND 2 0 0 74700 SANDY SPRING BANCORP INC COM 800363103 642 18411 SH DFND 2 0 0 18411 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 818 31164 SH DFND 2 0 0 31164 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 0 SH DFND 3 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2718 84690 SH DFND 2 0 0 84690 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 34 634 SH DFND 2 0 0 634 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 739 13924 SH DFND 3 0 0 13924 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1046 12565 SH DFND 2 0 0 12565 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 340 4847 SH DFND 2 0 0 4847 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 567 7938 SH DFND 2 0 0 7938 SELECT SECTOR SPDR TR ENERGY 81369Y506 281 4416 SH DFND 2 0 0 4416 SELECT SECTOR SPDR TR ENERGY 81369Y506 8 130 SH DFND 3 0 0 130 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 790 6627 SH DFND 2 0 0 6627 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 189 1588 SH DFND 3 0 0 1588 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13 223 SH DFND 3 0 0 223 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 558 9601 SH DFND 2 0 0 9601 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 202 2176 SH DFND 3 0 0 2176 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 988 10668 SH DFND 2 0 0 10668 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1389 50316 SH DFND 2 0 0 50316 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 245 8868 SH DFND 3 0 0 8868 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 837 10814 SH DFND 2 0 0 10814 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 119 1542 SH DFND 3 0 0 1542 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 673 11288 SH DFND 2 0 0 11288 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9 148 SH DFND 3 0 0 148 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2352 30135 SH DFND 2 0 0 30135 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 447 5731 SH DFND 3 0 0 5731 SEMPRA ENERGY COM 816851109 311 2261 SH DFND 2 0 0 2261 SEMPRA ENERGY COM 816851109 44 322 SH DFND 3 0 0 322 SERVICENOW INC COM 81762P102 515 1875 SH DFND 2 0 0 1875 SERVICENOW INC COM 81762P102 115 420 SH DFND 3 0 0 420 SHERWIN WILLIAMS CO COM 824348106 302 659 SH DFND 2 0 0 659 SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 15 15000 PRN DFND 2 0 0 15000 SHOPIFY INC CL A 82509L107 489 1629 SH DFND 2 0 0 1629 SKYWORKS SOLUTIONS INC COM 83088M102 109 1412 SH DFND 2 0 0 1412 SKYWORKS SOLUTIONS INC COM 83088M102 250 3236 SH DFND 3 0 0 3236 SMUCKER J M CO COM NEW 832696405 517 4490 SH DFND 2 0 0 4490 SMUCKER J M CO COM NEW 832696405 23 202 SH DFND 3 0 0 202 SNAP INC CL A 83304A106 191 13381 SH DFND 2 0 0 13381 SNAP INC CL A 83304A106 8 550 SH DFND 3 0 0 550 SOUTHERN CO COM 842587107 2049 37072 SH DFND 2 0 0 37072 SOUTHERN CO COM 842587107 85 1529 SH DFND 3 0 0 1529 SOUTHWEST AIRLS CO COM 844741108 167 3289 SH DFND 2 0 0 3289 SOUTHWEST AIRLS CO COM 844741108 76 1505 SH DFND 3 0 0 1505 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1325 4985 SH DFND 2 0 0 4985 SPDR GOLD TRUST GOLD SHS 78463V107 4637 34816 SH DFND 2 0 0 34816 SPDR GOLD TRUST GOLD SHS 78463V107 95 716 SH DFND 3 0 0 716 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 285 7357 SH DFND 2 0 0 7357 SPDR S&P 500 ETF TR TR UNIT 78462F103 28863 98508 SH DFND 2 0 0 98508 SPDR S&P 500 ETF TR TR UNIT 78462F103 3000 10237 SH DFND 3 0 0 10237 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 172 484 SH DFND 3 0 0 484 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5047 14234 SH DFND 2 0 0 14234 SPDR SERIES TRUST AEROSPACE DEF 78464A631 9 91 SH DFND 2 0 0 91 SPDR SERIES TRUST AEROSPACE DEF 78464A631 567 5453 SH DFND 3 0 0 5453 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 353 11493 SH DFND 3 0 0 11493 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 608 21868 SH DFND 2 0 0 21868 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 0 1 SH DFND 3 0 0 1 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 291 5149 SH DFND 2 0 0 5149 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 203832 3601908 SH DFND 1 3601908 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 894 15296 SH DFND 2 0 0 15296 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 1942 39680 SH DFND 2 0 0 39680 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 16 450 SH DFND 3 0 0 450 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 243 6966 SH DFND 2 0 0 6966 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 242 7089 SH DFND 2 0 0 7089 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 17 434 SH DFND 3 0 0 434 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1122 28959 SH DFND 2 0 0 28959 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 481 12652 SH DFND 2 0 0 12652 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 451 14424 SH DFND 2 0 0 14424 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 216 3974 SH DFND 2 0 0 3974 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 8 140 SH DFND 3 0 0 140 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 122 2380 SH DFND 3 0 0 2380 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 134 2603 SH DFND 2 0 0 2603 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 432 7127 SH DFND 2 0 0 7127 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 869 12853 SH DFND 2 0 0 12853 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 2652 26285 SH DFND 3 0 0 26285 SPDR SERIES TRUST S&P DIVID ETF 78464A763 8771 86949 SH DFND 2 0 0 86949 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2 60 SH DFND 3 0 0 60 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 364 13361 SH DFND 2 0 0 13361 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1341 21909 SH DFND 3 0 0 21909 SPDR SERIES TRUST SSGA US LRG ETF 78468R804 31 286 SH DFND 2 0 0 286 SPDR SERIES TRUST SSGA US LRG ETF 78468R804 216 2005 SH DFND 3 0 0 2005 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 612 46254 SH DFND 2 0 0 46254 SQUARE INC CL A 852234103 895 12340 SH DFND 2 0 0 12340 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 28 615 SH DFND 2 0 0 615 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 441 9537 SH DFND 3 0 0 9537 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 63 1277 SH DFND 2 0 0 1277 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 181 3687 SH DFND 3 0 0 3687 STARBUCKS CORP COM 855244109 1994 23788 SH DFND 2 0 0 23788 STARBUCKS CORP COM 855244109 12 140 SH DFND 3 0 0 140 STATE AUTO FINL CORP COM 855707105 233 6661 SH DFND 2 0 0 6661 STOCK YDS BANCORP INC COM 861025104 377 10423 SH DFND 2 0 0 10423 STRYKER CORP COM 863667101 760 3695 SH DFND 2 0 0 3695 SUNCOR ENERGY INC NEW COM 867224107 714 22929 SH DFND 2 0 0 22929 SYSCO CORP COM 871829107 217 3068 SH DFND 2 0 0 3068 SYSCO CORP COM 871829107 27 388 SH DFND 3 0 0 388 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 216 5513 SH DFND 2 0 0 5513 TARGET CORP COM 87612E106 530 6124 SH DFND 2 0 0 6124 TARGET CORP COM 87612E106 229 2643 SH DFND 3 0 0 2643 TESLA INC COM 88160R101 3 15 SH DFND 3 0 0 15 TESLA INC COM 88160R101 411 1839 SH DFND 2 0 0 1839 TEXAS INSTRS INC COM 882508104 13 112 SH DFND 3 0 0 112 TEXAS INSTRS INC COM 882508104 381 3317 SH DFND 2 0 0 3317 THERMO FISHER SCIENTIFIC INC COM 883556102 260 886 SH DFND 2 0 0 886 THERMO FISHER SCIENTIFIC INC COM 883556102 7 24 SH DFND 3 0 0 24 TJX COS INC NEW COM 872540109 191 3605 SH DFND 2 0 0 3605 TJX COS INC NEW COM 872540109 13 240 SH DFND 3 0 0 240 TORCHMARK CORP COM 891027104 384 4297 SH DFND 2 0 0 4297 TORTOISE PIPELINE & ENERGY F COM 89148H108 3511 244338 SH DFND 2 0 0 244338 TOTAL S A SPONSORED ADS 89151E109 50 894 SH DFND 3 0 0 894 TOTAL S A SPONSORED ADS 89151E109 165 2957 SH DFND 2 0 0 2957 TRAVELERS COMPANIES INC COM 89417E109 335 2240 SH DFND 2 0 0 2240 TWITTER INC COM 90184L102 558 16000 SH DFND 2 0 0 16000 TYSON FOODS INC CL A 902494103 29 358 SH DFND 2 0 0 358 TYSON FOODS INC CL A 902494103 207 2566 SH DFND 3 0 0 2566 UBIQUITI NETWORKS INC COM 90347A100 293 2229 SH DFND 2 0 0 2229 ULTA BEAUTY INC COM 90384S303 220 633 SH DFND 2 0 0 633 UNDER ARMOUR INC CL A 904311107 511 20174 SH DFND 2 0 0 20174 UNDER ARMOUR INC CL A 904311107 3 125 SH DFND 3 0 0 125 UNDER ARMOUR INC CL C 904311206 3 125 SH DFND 3 0 0 125 UNDER ARMOUR INC CL C 904311206 908 40892 SH DFND 2 0 0 40892 UNION PACIFIC CORP COM 907818108 294 1740 SH DFND 3 0 0 1740 UNION PACIFIC CORP COM 907818108 1209 7148 SH DFND 2 0 0 7148 UNITED PARCEL SERVICE INC CL B 911312106 286 2767 SH DFND 2 0 0 2767 UNITED PARCEL SERVICE INC CL B 911312106 641 6207 SH DFND 3 0 0 6207 UNITED STATES OIL FUND LP UNITS 91232N108 470 39040 SH DFND 2 0 0 39040 UNITED TECHNOLOGIES CORP COM 913017109 885 6799 SH DFND 2 0 0 6799 UNITED TECHNOLOGIES CORP COM 913017109 127 975 SH DFND 3 0 0 975 UNITEDHEALTH GROUP INC COM 91324P102 1004 4115 SH DFND 2 0 0 4115 UNITEDHEALTH GROUP INC COM 91324P102 121 496 SH DFND 3 0 0 496 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 413 4868 SH DFND 2 0 0 4868 US BANCORP DEL COM NEW 902973304 878 16759 SH DFND 2 0 0 16759 US BANCORP DEL COM NEW 902973304 542 10337 SH DFND 3 0 0 10337 US ECOLOGY INC COM 91732J102 226 3788 SH DFND 2 0 0 3788 VALERO ENERGY CORP NEW COM 91913Y100 67 788 SH DFND 2 0 0 788 VALERO ENERGY CORP NEW COM 91913Y100 347 4057 SH DFND 3 0 0 4057 VANECK MERK GOLD TRUST GOLD TRUST 921078101 216 15600 SH DFND 2 0 0 15600 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 3110 62515 SH DFND 2 0 0 62515 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2659 104029 SH DFND 2 0 0 104029 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 41 1618 SH DFND 3 0 0 1618 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1889 29619 SH DFND 2 0 0 29619 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 19 553 SH DFND 3 0 0 553 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1287 36800 SH DFND 2 0 0 36800 VANECK VECTORS ETF TR NDR CMG LN FLT 92189F148 787 28529 SH DFND 2 0 0 28529 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 10 64 SH DFND 2 0 0 64 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 278 1778 SH DFND 3 0 0 1778 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1339 15475 SH DFND 2 0 0 15475 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 220 2538 SH DFND 3 0 0 2538 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 27318 281455 SH DFND 1 281455 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 205 2111 SH DFND 2 0 0 2111 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1351 16771 SH DFND 2 0 0 16771 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 56 700 SH DFND 3 0 0 700 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 267955 3225659 SH DFND 1 3225659 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1384 16661 SH DFND 2 0 0 16661 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 35 419 SH DFND 3 0 0 419 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 653 11401 SH DFND 2 0 0 11401 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 219 3818 SH DFND 3 0 0 3818 VANGUARD GROUP DIV APP ETF 921908844 11410 99079 SH DFND 2 0 0 99079 VANGUARD GROUP DIV APP ETF 921908844 362 3140 SH DFND 3 0 0 3140 VANGUARD GROUP DIV APP ETF 921908844 50979 442676 SH DFND 1 442676 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 152 927 SH DFND 3 0 0 927 VANGUARD INDEX FDS GROWTH ETF 922908736 4105 25123 SH DFND 2 0 0 25123 VANGUARD INDEX FDS LARGE CAP ETF 922908637 37 278 SH DFND 3 0 0 278 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3918 29082 SH DFND 2 0 0 29082 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 21330 142858 SH DFND 1 142858 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1237 8282 SH DFND 2 0 0 8282 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 21308 191376 SH DFND 1 191376 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2421 21741 SH DFND 2 0 0 21741 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20 184 SH DFND 3 0 0 184 VANGUARD INDEX FDS MID CAP ETF 922908629 526 3148 SH DFND 3 0 0 3148 VANGUARD INDEX FDS MID CAP ETF 922908629 4342 25977 SH DFND 2 0 0 25977 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 29 329 SH DFND 3 0 0 329 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7775 88962 SH DFND 2 0 0 88962 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10884 124535 SH DFND 1 124535 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4981 18505 SH DFND 2 0 0 18505 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 71 265 SH DFND 3 0 0 265 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16979 130066 SH DFND 1 130066 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4156 31833 SH DFND 2 0 0 31833 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 27 SH DFND 3 0 0 27 VANGUARD INDEX FDS SMALL CP ETF 922908751 76 487 SH DFND 3 0 0 487 VANGUARD INDEX FDS SMALL CP ETF 922908751 1449 9247 SH DFND 2 0 0 9247 VANGUARD INDEX FDS SML CP GRW ETF 922908595 11498 61745 SH DFND 1 61745 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1539 8267 SH DFND 2 0 0 8267 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1275 8494 SH DFND 3 0 0 8494 VANGUARD INDEX FDS TOTAL STK MKT 922908769 171574 1143144 SH DFND 1 1143144 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7704 51331 SH DFND 2 0 0 51331 VANGUARD INDEX FDS VALUE ETF 922908744 111 1000 SH DFND 3 0 0 1000 VANGUARD INDEX FDS VALUE ETF 922908744 5715 51522 SH DFND 2 0 0 51522 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 66106 1296453 SH DFND 1 1296453 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3113 61045 SH DFND 2 0 0 61045 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 48488 1140090 SH DFND 1 1140090 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5305 124746 SH DFND 2 0 0 124746 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 47 1116 SH DFND 3 0 0 1116 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1329 24206 SH DFND 2 0 0 24206 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 47438 864075 SH DFND 1 864075 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6 116 SH DFND 3 0 0 116 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 150 2270 SH DFND 2 0 0 2270 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 51305 776403 SH DFND 1 776403 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 18315 174001 SH DFND 1 174001 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 16 153 SH DFND 2 0 0 153 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5 83 SH DFND 2 0 0 83 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 14511 245951 SH DFND 1 245951 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8 141 SH DFND 3 0 0 141 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2207 44746 SH DFND 2 0 0 44746 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1704 32108 SH DFND 2 0 0 32108 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 552 6142 SH DFND 2 0 0 6142 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 106609 2017955 SH DFND 1 2017955 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 267 5053 SH DFND 2 0 0 5053 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 35570 440872 SH DFND 1 440872 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1519 18826 SH DFND 2 0 0 18826 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 600 7434 SH DFND 3 0 0 7434 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 261 2338 SH DFND 3 0 0 2338 VANGUARD STAR FD VG TL INTL STK F 921909768 213 4034 SH DFND 2 0 0 4034 VANGUARD STAR FD VG TL INTL STK F 921909768 309 5864 SH DFND 3 0 0 5864 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 88002 2109861 SH DFND 1 2109861 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9722 233097 SH DFND 2 0 0 233097 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 88 2117 SH DFND 3 0 0 2117 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7812 89407 SH DFND 2 0 0 89407 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 406 4642 SH DFND 3 0 0 4642 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 2464 36220 SH DFND 2 0 0 36220 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 118751 1475172 SH DFND 1 1475172 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 59 736 SH DFND 2 0 0 736 VANGUARD WORLD FD MEGA GRWTH IND 921910816 112 865 SH DFND 2 0 0 865 VANGUARD WORLD FD MEGA GRWTH IND 921910816 135623 1047444 SH DFND 1 1047444 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 92 712 SH DFND 3 0 0 712 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 39 217 SH DFND 2 0 0 217 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2599 14486 SH DFND 3 0 0 14486 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 330 2215 SH DFND 2 0 0 2215 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 362 2432 SH DFND 3 0 0 2432 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 320 4644 SH DFND 2 0 0 4644 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 219 1260 SH DFND 2 0 0 1260 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 210 1209 SH DFND 3 0 0 1209 VANGUARD WORLD FDS INF TECH ETF 92204A702 721 3418 SH DFND 2 0 0 3418 VANGUARD WORLD FDS UTILITIES ETF 92204A876 294 2212 SH DFND 3 0 0 2212 VEEVA SYS INC CL A COM 922475108 315 1944 SH DFND 3 0 0 1944 VENTAS INC COM 92276F100 240 3510 SH DFND 2 0 0 3510 VENTAS INC COM 92276F100 15 220 SH DFND 3 0 0 220 VEREIT INC COM 92339V100 237 26294 SH DFND 2 0 0 26294 VEREIT INC COM 92339V100 174 19329 SH DFND 3 0 0 19329 VERIZON COMMUNICATIONS INC COM 92343V104 2698 47223 SH DFND 2 0 0 47223 VERIZON COMMUNICATIONS INC COM 92343V104 431 7537 SH DFND 3 0 0 7537 VERMILLION INC COM NEW 92407M206 156 174916 SH DFND 2 0 0 174916 VISA INC COM CL A 92826C839 3230 18609 SH DFND 2 0 0 18609 VISA INC COM CL A 92826C839 507 2923 SH DFND 3 0 0 2923 W P CAREY INC COM 92936U109 327 4026 SH DFND 2 0 0 4026 W P CAREY INC COM 92936U109 89 1100 SH DFND 3 0 0 1100 WALGREENS BOOTS ALLIANCE INC COM 931427108 88 1605 SH DFND 2 0 0 1605 WALGREENS BOOTS ALLIANCE INC COM 931427108 529 9675 SH DFND 3 0 0 9675 WALMART INC COM 931142103 1433 12967 SH DFND 2 0 0 12967 WALMART INC COM 931142103 59 534 SH DFND 3 0 0 534 WASTE MGMT INC DEL COM 94106L109 535 4633 SH DFND 2 0 0 4633 WASTE MGMT INC DEL COM 94106L109 42 365 SH DFND 3 0 0 365 WEC ENERGY GROUP INC COM 92939U106 325 3902 SH DFND 2 0 0 3902 WEC ENERGY GROUP INC COM 92939U106 18 215 SH DFND 3 0 0 215 WELLS FARGO CO NEW COM 949746101 1417 29944 SH DFND 2 0 0 29944 WELLS FARGO CO NEW COM 949746101 215 4545 SH DFND 3 0 0 4545 WESTERN ASSET GLB HI INCOME COM 95766B109 97 9776 SH DFND 3 0 0 9776 WESTERN ASSET GLB HI INCOME COM 95766B109 9 901 SH DFND 2 0 0 901 WILLIAMS COS INC DEL COM 969457100 106 3795 SH DFND 2 0 0 3795 WILLIAMS COS INC DEL COM 969457100 121 4327 SH DFND 3 0 0 4327 WILLIAMS SONOMA INC COM 969904101 233 3583 SH DFND 2 0 0 3583 WISDOMTREE TR EMG MKTS SMCAP 97717W281 706 15006 SH DFND 2 0 0 15006 WISDOMTREE TR INTL SMCAP DIV 97717W760 481 7399 SH DFND 2 0 0 7399 WISDOMTREE TR INTL SMCAP DIV 97717W760 14 208 SH DFND 3 0 0 208 WISDOMTREE TR US MIDCAP DIVID 97717W505 588 16252 SH DFND 2 0 0 16252 WISDOMTREE TR US MIDCAP DIVID 97717W505 23 636 SH DFND 3 0 0 636 WORKHORSE GROUP INC COM NEW 98138J206 27 9275 SH DFND 2 0 0 9275 WORKHORSE GROUP INC COM NEW 98138J206 4 1500 SH DFND 3 0 0 1500 XCEL ENERGY INC COM 98389B100 194 3256 SH DFND 2 0 0 3256 XCEL ENERGY INC COM 98389B100 15 260 SH DFND 3 0 0 260 YETI HLDGS INC COM 98585X104 394 13626 SH DFND 2 0 0 13626