Vice President and Chief Compliance Officer

0001085146-19-002739.txt : 20191106 0001085146-19-002739.hdr.sgml : 20191106 20191106162839 ACCESSION NUMBER: 0001085146-19-002739 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191106 DATE AS OF CHANGE: 20191106 EFFECTIVENESS DATE: 20191106 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: 191196723 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 false false 0000059558 XXXXXXXX 09-30-2019 09-30-2019 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 10-29-2019 3 951 2708507 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 309 1881 SH DFND 3 0 0 1881 3M CO COM 88579Y101 1063 6466 SH DFND 2 0 0 6466 ABB LTD SPONSORED ADR 000375204 196 9985 SH DFND 2 0 0 9985 ABB LTD SPONSORED ADR 000375204 7 338 SH DFND 3 0 0 338 ABBOTT LABS COM 002824100 1931 23079 SH DFND 2 0 0 23079 ABBOTT LABS COM 002824100 1160 13859 SH DFND 3 0 0 13859 ABBVIE INC COM 00287Y109 1482 19571 SH DFND 2 0 0 19571 ABBVIE INC COM 00287Y109 1073 14166 SH DFND 3 0 0 14166 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1074 5583 SH DFND 2 0 0 5583 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21 111 SH DFND 3 0 0 111 ACNB CORP COM 000868109 832 24249 SH DFND 2 0 0 24249 ADOBE INC COM 00724F101 790 2861 SH DFND 2 0 0 2861 ADOBE INC COM 00724F101 14 50 SH DFND 3 0 0 50 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1512 9042 SH DFND 2 0 0 9042 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 112 670 SH DFND 3 0 0 670 ALLEGHANY CORP DEL COM 017175100 341 428 SH DFND 2 0 0 428 ALLIANT ENERGY CORP COM 018802108 216 3997 SH DFND 2 0 0 3997 ALLIANT ENERGY CORP COM 018802108 111 2052 SH DFND 3 0 0 2052 ALLSTATE CORP COM 020002101 160 1475 SH DFND 2 0 0 1475 ALLSTATE CORP COM 020002101 50 460 SH DFND 3 0 0 460 ALMADEN MINERALS LTD COM CL B 020283305 9 14500 SH DFND 2 0 0 14500 ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 1338 48021 SH DFND 2 0 0 48021 ALPHABET INC CAP STK CL A 02079K305 3259 2669 SH DFND 2 0 0 2669 ALPHABET INC CAP STK CL A 02079K305 474 388 SH DFND 3 0 0 388 ALPHABET INC CAP STK CL C 02079K107 3674 3014 SH DFND 2 0 0 3014 ALPHABET INC CAP STK CL C 02079K107 374 307 SH DFND 3 0 0 307 ALPS ETF TR ALERIAN MLP 00162Q866 218 23836 SH DFND 2 0 0 23836 ALPS ETF TR ALERIAN MLP 00162Q866 158 17261 SH DFND 3 0 0 17261 ALTRIA GROUP INC COM 02209S103 946 23120 SH DFND 2 0 0 23120 ALTRIA GROUP INC COM 02209S103 413 10110 SH DFND 3 0 0 10110 AMAZON COM INC COM 023135106 9990 5755 SH DFND 2 0 0 5755 AMAZON COM INC COM 023135106 1413 814 SH DFND 3 0 0 814 AMERICAN ELEC PWR CO INC COM 025537101 1191 12712 SH DFND 2 0 0 12712 AMERICAN ELEC PWR CO INC COM 025537101 16 169 SH DFND 3 0 0 169 AMERICAN EXPRESS CO COM 025816109 684 5781 SH DFND 2 0 0 5781 AMERICAN EXPRESS CO COM 025816109 49 416 SH DFND 3 0 0 416 AMERICAN INTL GROUP INC COM NEW 026874784 228 4097 SH DFND 2 0 0 4097 AMERICAN INTL GROUP INC COM NEW 026874784 3 58 SH DFND 3 0 0 58 AMERICAN TOWER CORP NEW COM 03027X100 1431 6471 SH DFND 2 0 0 6471 AMERICAN TOWER CORP NEW COM 03027X100 47 211 SH DFND 3 0 0 211 AMERICAN WTR WKS CO INC NEW COM 030420103 249 2007 SH DFND 2 0 0 2007 AMGEN INC COM 031162100 1362 7039 SH DFND 2 0 0 7039 AMGEN INC COM 031162100 9 47 SH DFND 3 0 0 47 ANNALY CAP MGMT INC COM 035710409 474 53907 SH DFND 2 0 0 53907 ANNALY CAP MGMT INC COM 035710409 21 2352 SH DFND 3 0 0 2352 ANTHEM INC COM 036752103 55 228 SH DFND 3 0 0 228 ANTHEM INC COM 036752103 431 1796 SH DFND 2 0 0 1796 AON PLC SHS CL A G0408V102 840 4338 SH DFND 2 0 0 4338 APPLE INC COM 037833100 24005 107178 SH DFND 2 0 0 107178 APPLE INC COM 037833100 2794 12476 SH DFND 3 0 0 12476 AQUA AMERICA INC COM 03836W103 251 5599 SH DFND 2 0 0 5599 AROTECH CORP COM NEW 042682203 32 10730 SH DFND 2 0 0 10730 AT&T INC COM 00206R102 5222 138007 SH DFND 2 0 0 138007 AT&T INC COM 00206R102 822 21720 SH DFND 3 0 0 21720 ATMOS ENERGY CORP COM 049560105 270 2369 SH DFND 2 0 0 2369 AUBURN NATL BANCORP COM 050473107 855 18830 SH DFND 2 0 0 18830 AURORA CANNABIS INC COM 05156X108 93 21288 SH DFND 2 0 0 21288 AURORA CANNABIS INC COM 05156X108 24 5365 SH DFND 3 0 0 5365 AUTOMATIC DATA PROCESSING IN COM 053015103 228 1411 SH DFND 2 0 0 1411 AUTOMATIC DATA PROCESSING IN COM 053015103 337 2087 SH DFND 3 0 0 2087 BALL CORP COM 058498106 3 45 SH DFND 2 0 0 45 BALL CORP COM 058498106 200 2752 SH DFND 3 0 0 2752 BANCO SANTANDER SA ADR 05964H105 55 13770 SH DFND 2 0 0 13770 BANK AMER CORP COM 060505104 2329 79845 SH DFND 2 0 0 79845 BANK AMER CORP COM 060505104 453 15541 SH DFND 3 0 0 15541 BANK NEW YORK MELLON CORP COM 064058100 310 6851 SH DFND 2 0 0 6851 BANK NEW YORK MELLON CORP COM 064058100 13 280 SH DFND 3 0 0 280 BAXTER INTL INC COM 071813109 361 4129 SH DFND 2 0 0 4129 BAXTER INTL INC COM 071813109 35 400 SH DFND 3 0 0 400 BB&T CORP COM 054937107 635 11895 SH DFND 2 0 0 11895 BB&T CORP COM 054937107 91 1705 SH DFND 3 0 0 1705 BECTON DICKINSON & CO COM 075887109 493 1947 SH DFND 2 0 0 1947 BECTON DICKINSON & CO COM 075887109 188 745 SH DFND 3 0 0 745 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1871 6 SH DFND 2 0 0 6 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9004 43284 SH DFND 2 0 0 43284 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 403 1938 SH DFND 3 0 0 1938 BLACKROCK CORE BD TR SHS BEN INT 09249E101 485 33568 SH DFND 2 0 0 33568 BLACKROCK ENHANCED EQT DIV T COM 09251A104 112 12233 SH DFND 2 0 0 12233 BLACKROCK HEALTH SCIENCES TR COM 09250W107 200 5218 SH DFND 3 0 0 5218 BLACKROCK INC COM 09247X101 207 465 SH DFND 2 0 0 465 BLACKROCK INC COM 09247X101 15 34 SH DFND 3 0 0 34 BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 26 25000 PRN DFND 3 0 0 25000 BOEING CO COM 097023105 3178 8353 SH DFND 2 0 0 8353 BOEING CO COM 097023105 677 1780 SH DFND 3 0 0 1780 BOOKING HLDGS INC COM 09857L108 275 140 SH DFND 2 0 0 140 BOOKING HLDGS INC COM 09857L108 4 2 SH DFND 3 0 0 2 BP PLC SPONSORED ADR 055622104 738 19415 SH DFND 2 0 0 19415 BP PLC SPONSORED ADR 055622104 564 14844 SH DFND 3 0 0 14844 BRIGHT HORIZONS FAM SOL IN D COM 109194100 312 2046 SH DFND 2 0 0 2046 BRISTOL MYERS SQUIBB CO COM 110122108 368 7258 SH DFND 3 0 0 7258 BRISTOL MYERS SQUIBB CO COM 110122108 927 18274 SH DFND 2 0 0 18274 BROADCOM INC COM 11135F101 215 779 SH DFND 2 0 0 779 BROADCOM INC COM 11135F101 38 138 SH DFND 3 0 0 138 BROWN & BROWN INC COM 115236101 613 16992 SH DFND 2 0 0 16992 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 42 11559 SH DFND 2 0 0 11559 CANOPY GROWTH CORP COM 138035100 187 8156 SH DFND 2 0 0 8156 CANOPY GROWTH CORP COM 138035100 91 3954 SH DFND 3 0 0 3954 CAROLINA FINL CORP NEW COM 143873107 138 3877 SH DFND 2 0 0 3877 CAROLINA FINL CORP NEW COM 143873107 247 6963 SH DFND 3 0 0 6963 CATERPILLAR INC DEL COM 149123101 550 4357 SH DFND 2 0 0 4357 CATERPILLAR INC DEL COM 149123101 199 1578 SH DFND 3 0 0 1578 CBRE CLARION GLOBAL REAL EST COM 12504G100 81 10200 SH DFND 2 0 0 10200 CEL SCI CORP COM PAR NEW 150837607 69 7700 SH DFND 3 0 0 7700 CEL SCI CORP COM PAR NEW 150837607 48 5332 SH DFND 2 0 0 5332 CELGENE CORP COM 151020104 770 7757 SH DFND 2 0 0 7757 CELGENE CORP COM 151020104 186 1870 SH DFND 3 0 0 1870 CENTURYLINK INC COM 156700106 125 10027 SH DFND 2 0 0 10027 CENTURYLINK INC COM 156700106 26 2085 SH DFND 3 0 0 2085 CHESAPEAKE ENERGY CORP COM 165167107 14 10230 SH DFND 2 0 0 10230 CHEVRON CORP NEW COM 166764100 4086 34453 SH DFND 2 0 0 34453 CHEVRON CORP NEW COM 166764100 584 4921 SH DFND 3 0 0 4921 CHIPOTLE MEXICAN GRILL INC COM 169656105 297 353 SH DFND 2 0 0 353 CHIPOTLE MEXICAN GRILL INC COM 169656105 187 222 SH DFND 3 0 0 222 CHUBB LIMITED COM H1467J104 484 2997 SH DFND 2 0 0 2997 CHUBB LIMITED COM H1467J104 35 218 SH DFND 3 0 0 218 CHURCH & DWIGHT INC COM 171340102 238 3163 SH DFND 2 0 0 3163 CHURCH & DWIGHT INC COM 171340102 152 2015 SH DFND 3 0 0 2015 CIGNA CORP NEW COM 125523100 2 14 SH DFND 3 0 0 14 CIGNA CORP NEW COM 125523100 200 1319 SH DFND 2 0 0 1319 CINTAS CORP COM 172908105 50 185 SH DFND 3 0 0 185 CINTAS CORP COM 172908105 392 1463 SH DFND 2 0 0 1463 CISCO SYS INC COM 17275R102 2292 46384 SH DFND 2 0 0 46384 CISCO SYS INC COM 17275R102 118 2393 SH DFND 3 0 0 2393 CITIGROUP INC COM NEW 172967424 371 5375 SH DFND 2 0 0 5375 CITIGROUP INC COM NEW 172967424 214 3100 SH DFND 3 0 0 3100 CLOROX CO DEL COM 189054109 415 2734 SH DFND 2 0 0 2734 CLOROX CO DEL COM 189054109 110 722 SH DFND 3 0 0 722 COCA COLA CO COM 191216100 2006 36846 SH DFND 2 0 0 36846 COCA COLA CO COM 191216100 628 11533 SH DFND 3 0 0 11533 COHEN & STEERS REIT & PFD &I COM 19247X100 407 16536 SH DFND 2 0 0 16536 COHEN & STEERS REIT & PFD &I COM 19247X100 3 113 SH DFND 3 0 0 113 COLGATE PALMOLIVE CO COM 194162103 163 2217 SH DFND 3 0 0 2217 COLGATE PALMOLIVE CO COM 194162103 321 4372 SH DFND 2 0 0 4372 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 362 17383 SH DFND 2 0 0 17383 COMCAST CORP NEW CL A 20030N101 55 1218 SH DFND 3 0 0 1218 COMCAST CORP NEW CL A 20030N101 1099 24372 SH DFND 2 0 0 24372 COMMUNITY HEALTH SYS INC NEW COM 203668108 53 14605 SH DFND 2 0 0 14605 CONOCOPHILLIPS COM 20825C104 497 8722 SH DFND 2 0 0 8722 CONOCOPHILLIPS COM 20825C104 284 4990 SH DFND 3 0 0 4990 CONSOLIDATED EDISON INC COM 209115104 973 10303 SH DFND 2 0 0 10303 CONSOLIDATED EDISON INC COM 209115104 164 1734 SH DFND 3 0 0 1734 CONSTELLATION BRANDS INC CL A 21036P108 228 1099 SH DFND 2 0 0 1099 CORTEVA INC COM 22052L104 138 4943 SH DFND 2 0 0 4943 CORTEVA INC COM 22052L104 62 2199 SH DFND 3 0 0 2199 COSTCO WHSL CORP NEW COM 22160K105 2976 10331 SH DFND 2 0 0 10331 COSTCO WHSL CORP NEW COM 22160K105 141 491 SH DFND 3 0 0 491 COUSINS PPTYS INC COM NEW 222795502 434 11534 SH DFND 2 0 0 11534 CROWN CASTLE INTL CORP NEW COM 22822V101 186 1335 SH DFND 2 0 0 1335 CROWN CASTLE INTL CORP NEW COM 22822V101 84 606 SH DFND 3 0 0 606 CSX CORP COM 126408103 340 4909 SH DFND 2 0 0 4909 CSX CORP COM 126408103 115 1666 SH DFND 3 0 0 1666 CULLEN FROST BANKERS INC COM 229899109 333 3755 SH DFND 2 0 0 3755 CVS HEALTH CORP COM 126650100 766 12144 SH DFND 2 0 0 12144 CVS HEALTH CORP COM 126650100 53 837 SH DFND 3 0 0 837 DANAHER CORPORATION COM 235851102 437 3026 SH DFND 2 0 0 3026 DEERE & CO COM 244199105 500 2963 SH DFND 2 0 0 2963 DEERE & CO COM 244199105 202 1197 SH DFND 3 0 0 1197 DELTA AIR LINES INC DEL COM NEW 247361702 187 3241 SH DFND 2 0 0 3241 DELTA AIR LINES INC DEL COM NEW 247361702 80 1384 SH DFND 3 0 0 1384 DIAGEO P L C SPON ADR NEW 25243Q205 431 2638 SH DFND 2 0 0 2638 DIAGEO P L C SPON ADR NEW 25243Q205 293 1794 SH DFND 3 0 0 1794 DIGITAL RLTY TR INC COM 253868103 465 3581 SH DFND 2 0 0 3581 DISNEY WALT CO COM DISNEY 254687106 3644 27960 SH DFND 2 0 0 27960 DISNEY WALT CO COM DISNEY 254687106 254 1951 SH DFND 3 0 0 1951 DOLLAR GEN CORP NEW COM 256677105 115 726 SH DFND 3 0 0 726 DOLLAR GEN CORP NEW COM 256677105 456 2868 SH DFND 2 0 0 2868 DOMINION ENERGY INC COM 25746U109 1342 16554 SH DFND 2 0 0 16554 DOMINION ENERGY INC COM 25746U109 317 3918 SH DFND 3 0 0 3918 DOUBLELINE OPPORTUNISTIC CR COM 258623107 44 2102 SH DFND 2 0 0 2102 DOUBLELINE OPPORTUNISTIC CR COM 258623107 318 15339 SH DFND 3 0 0 15339 DOW INC COM 260557103 209 4377 SH DFND 2 0 0 4377 DOW INC COM 260557103 98 2049 SH DFND 3 0 0 2049 DTE ENERGY CO COM 233331107 451 3394 SH DFND 2 0 0 3394 DUKE ENERGY CORP NEW COM NEW 26441C204 1103 11507 SH DFND 2 0 0 11507 DUKE ENERGY CORP NEW COM NEW 26441C204 325 3395 SH DFND 3 0 0 3395 DUPONT DE NEMOURS INC COM 26614N102 486 6812 SH DFND 2 0 0 6812 DUPONT DE NEMOURS INC COM 26614N102 157 2199 SH DFND 3 0 0 2199 DWS MUN INCOME TR NEW COM 233368109 1508 130117 SH DFND 2 0 0 130117 EATON CORP PLC SHS G29183103 4164 50077 SH DFND 2 0 0 50077 EDISON INTL COM 281020107 905 12003 SH DFND 2 0 0 12003 EDISON INTL COM 281020107 40 532 SH DFND 3 0 0 532 EDWARDS LIFESCIENCES CORP COM 28176E108 947 4305 SH DFND 2 0 0 4305 EDWARDS LIFESCIENCES CORP COM 28176E108 22 99 SH DFND 3 0 0 99 EMERSON ELEC CO COM 291011104 364 5437 SH DFND 2 0 0 5437 EMERSON ELEC CO COM 291011104 181 2700 SH DFND 3 0 0 2700 ENBRIDGE INC COM 29250N105 297 8458 SH DFND 2 0 0 8458 ENBRIDGE INC COM 29250N105 200 5707 SH DFND 3 0 0 5707 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 77 5860 SH DFND 2 0 0 5860 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 135 10344 SH DFND 3 0 0 10344 ENTERGY CORP NEW COM 29364G103 158 1344 SH DFND 2 0 0 1344 ENTERGY CORP NEW COM 29364G103 106 904 SH DFND 3 0 0 904 ENTERPRISE PRODS PARTNERS L COM 293792107 174 6095 SH DFND 3 0 0 6095 ENTERPRISE PRODS PARTNERS L COM 293792107 721 25238 SH DFND 2 0 0 25238 EQUINIX INC COM 29444U700 204 354 SH DFND 2 0 0 354 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 247 11907 SH DFND 2 0 0 11907 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 5 227 SH DFND 3 0 0 227 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 186 19700 SH DFND 2 0 0 19700 EXACT SCIENCES CORP COM 30063P105 396 4382 SH DFND 2 0 0 4382 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1588 41404 SH DFND 2 0 0 41404 EXELON CORP COM 30161N101 691 14302 SH DFND 2 0 0 14302 EXPRESS INC COM 30219E103 46 13390 SH DFND 2 0 0 13390 EXXON MOBIL CORP COM 30231G102 4405 62385 SH DFND 2 0 0 62385 EXXON MOBIL CORP COM 30231G102 894 12661 SH DFND 3 0 0 12661 FACEBOOK INC CL A 30303M102 2698 15153 SH DFND 2 0 0 15153 FACEBOOK INC CL A 30303M102 143 803 SH DFND 3 0 0 803 FACEBOOK INC CL A 30303M102 0 2000 SH Call DFND 2 0 0 2000 FEDEX CORP COM 31428X106 170 1167 SH DFND 3 0 0 1167 FEDEX CORP COM 31428X106 189 1301 SH DFND 2 0 0 1301 FIDELITY LTD TRM BD ETF 316188200 230 4519 SH DFND 2 0 0 4519 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1131 3602 SH DFND 3 0 0 3602 FIDELITY COVINGTON TR CONSMR STAPLES 316092303 1223 33413 SH DFND 2 0 0 33413 FIDELITY COVINGTON TR CONSMR STAPLES 316092303 48 1319 SH DFND 3 0 0 1319 FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 266 8806 SH DFND 2 0 0 8806 FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 26 850 SH DFND 3 0 0 850 FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 7307 198984 SH DFND 2 0 0 198984 FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 3 90 SH DFND 3 0 0 90 FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 3 99 SH DFND 3 0 0 99 FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 715 21633 SH DFND 2 0 0 21633 FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 47 1038 SH DFND 3 0 0 1038 FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 304 6643 SH DFND 2 0 0 6643 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 835 20546 SH DFND 2 0 0 20546 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 92 2264 SH DFND 3 0 0 2264 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 216 4985 SH DFND 2 0 0 4985 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 115 2654 SH DFND 3 0 0 2654 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 475 7447 SH DFND 2 0 0 7447 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 13 199 SH DFND 3 0 0 199 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 963 34519 SH DFND 2 0 0 34519 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 522 18726 SH DFND 3 0 0 18726 FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 2357 55478 SH DFND 2 0 0 55478 FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 45 1051 SH DFND 3 0 0 1051 FIDELITY COVINGTON TR QLTY FCTOR ETF 316092790 1136 32418 SH DFND 2 0 0 32418 FIDELITY COVINGTON TR VLU FACTOR ETF 316092782 759 22094 SH DFND 2 0 0 22094 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 309 6951 SH DFND 2 0 0 6951 FIDELITY NATL INFORMATION SV COM 31620M106 437 3294 SH DFND 2 0 0 3294 FIRST MAJESTIC SILVER CORP COM 32076V103 170 18750 SH DFND 2 0 0 18750 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 479 10476 SH DFND 2 0 0 10476 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 2125 62375 SH DFND 2 0 0 62375 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 4570 80480 SH DFND 2 0 0 80480 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 129 2263 SH DFND 3 0 0 2263 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 45 801 SH DFND 3 0 0 801 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 899 15926 SH DFND 2 0 0 15926 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1442 10713 SH DFND 2 0 0 10713 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 90 665 SH DFND 3 0 0 665 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 779 29463 SH DFND 2 0 0 29463 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 522 19759 SH DFND 3 0 0 19759 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 103 3252 SH DFND 3 0 0 3252 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 203 6373 SH DFND 2 0 0 6373 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 383 6384 SH DFND 2 0 0 6384 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 184 3060 SH DFND 3 0 0 3060 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 87 1666 SH DFND 3 0 0 1666 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1700 32702 SH DFND 2 0 0 32702 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 108 1465 SH DFND 2 0 0 1465 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 205 2770 SH DFND 3 0 0 2770 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 228 8255 SH DFND 3 0 0 8255 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1671 60427 SH DFND 2 0 0 60427 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 337 13188 SH DFND 2 0 0 13188 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 132 1069 SH DFND 3 0 0 1069 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1007 8133 SH DFND 2 0 0 8133 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 3717 188378 SH DFND 2 0 0 188378 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 271 4449 SH DFND 2 0 0 4449 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 855 27557 SH DFND 2 0 0 27557 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 341 10978 SH DFND 3 0 0 10978 FIRST TR VALUE LINE DIVID IN SHS 33734H106 318 9133 SH DFND 2 0 0 9133 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1497 42920 SH DFND 3 0 0 42920 FIVE BELOW INC COM 33829M101 293 2326 SH DFND 2 0 0 2326 FIVE BELOW INC COM 33829M101 47 370 SH DFND 3 0 0 370 FORD MTR CO DEL COM 345370860 537 58599 SH DFND 2 0 0 58599 FORD MTR CO DEL COM 345370860 9 700000 PRN Put DFND 2 0 0 700000 FORD MTR CO DEL COM 345370860 45 4945 SH DFND 3 0 0 4945 FRANCO NEVADA CORP COM 351858105 542 5950 SH DFND 2 0 0 5950 FRANCO NEVADA CORP COM 351858105 8 92 SH DFND 3 0 0 92 FS KKR CAPITAL CORP COM 302635107 1001 171707 SH DFND 2 0 0 171707 FS KKR CAPITAL CORP COM 302635107 109 18758 SH DFND 3 0 0 18758 GENERAC HLDGS INC COM 368736104 347 4424 SH DFND 2 0 0 4424 GENERAL DYNAMICS CORP COM 369550108 569 3115 SH DFND 2 0 0 3115 GENERAL DYNAMICS CORP COM 369550108 215 1179 SH DFND 3 0 0 1179 GENERAL ELECTRIC CO COM 369604103 1328 148563 SH DFND 2 0 0 148563 GENERAL ELECTRIC CO COM 369604103 80 8923 SH DFND 3 0 0 8923 GENERAL MLS INC COM 370334104 595 10786 SH DFND 2 0 0 10786 GENERAL MLS INC COM 370334104 131 2370 SH DFND 3 0 0 2370 GENERAL MTRS CO COM 37045V100 311 8307 SH DFND 3 0 0 8307 GENERAL MTRS CO COM 37045V100 88 2337 SH DFND 2 0 0 2337 GERDAU S A SPON ADR REP PFD 373737105 43 13543 SH DFND 2 0 0 13543 GILEAD SCIENCES INC COM 375558103 133 2091 SH DFND 3 0 0 2091 GILEAD SCIENCES INC COM 375558103 141 2219 SH DFND 2 0 0 2219 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 211 4955 SH DFND 2 0 0 4955 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 113 2638 SH DFND 3 0 0 2638 GLOBAL X FDS FINTECH ETF 37954Y814 253 8793 SH DFND 2 0 0 8793 GLOBAL X FDS FINTECH ETF 37954Y814 63 2204 SH DFND 3 0 0 2204 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 752 68400 SH DFND 2 0 0 68400 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 450 19911 SH DFND 2 0 0 19911 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 65 2875 SH DFND 3 0 0 2875 GLOBAL X FDS S&P 500 COVERED 37954Y475 588 12072 SH DFND 2 0 0 12072 GLOBE LIFE INC COM 37959E102 416 4339 SH DFND 2 0 0 4339 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 610 21563 SH DFND 2 0 0 21563 GOLDMAN SACHS GROUP INC COM 38141G104 246 1188 SH DFND 3 0 0 1188 GOLDMAN SACHS GROUP INC COM 38141G104 298 1439 SH DFND 2 0 0 1439 GRAINGER W W INC COM 384802104 9 31 SH DFND 3 0 0 31 GRAINGER W W INC COM 384802104 244 823 SH DFND 2 0 0 823 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 3 97 SH DFND 2 0 0 97 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 381 13384 SH DFND 3 0 0 13384 HCA HEALTHCARE INC COM 40412C101 537 4457 SH DFND 2 0 0 4457 HERZFELD CARIBBEAN BASIN FD COM 42804T106 177 27760 SH DFND 2 0 0 27760 HMS HLDGS CORP COM 40425J101 279 8082 SH DFND 2 0 0 8082 HOME DEPOT INC COM 437076102 6082 26213 SH DFND 2 0 0 26213 HOME DEPOT INC COM 437076102 463 1995 SH DFND 3 0 0 1995 HONEYWELL INTL INC COM 438516106 1403 8293 SH DFND 2 0 0 8293 HONEYWELL INTL INC COM 438516106 388 2291 SH DFND 3 0 0 2291 HUNTINGTON BANCSHARES INC COM 446150104 53 3692 SH DFND 3 0 0 3692 HUNTINGTON BANCSHARES INC COM 446150104 169 11835 SH DFND 2 0 0 11835 HUNTINGTON INGALLS INDS INC COM 446413106 261 1233 SH DFND 2 0 0 1233 ILLINOIS TOOL WKS INC COM 452308109 309 1977 SH DFND 3 0 0 1977 ILLINOIS TOOL WKS INC COM 452308109 491 3141 SH DFND 2 0 0 3141 ILLUMINA INC COM 452327109 199 654 SH DFND 2 0 0 654 ILLUMINA INC COM 452327109 30 100 SH DFND 3 0 0 100 INCYTE CORP COM 45337C102 306 4120 SH DFND 2 0 0 4120 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 238 8968 SH DFND 2 0 0 8968 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 2874 89677 SH DFND 2 0 0 89677 INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 1017 38880 SH DFND 3 0 0 38880 INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 251 9580 SH DFND 2 0 0 9580 INNOVATOR ETFS TR S&P 500 PWR 45782C656 354 14230 SH DFND 2 0 0 14230 INNOVATOR ETFS TR S&P 500 PWR 45782C813 212 8133 SH DFND 2 0 0 8133 INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 264 10153 SH DFND 2 0 0 10153 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 514 20632 SH DFND 2 0 0 20632 INNOVATOR ETFS TR S&P 500 ULTRA 45782C805 257 9912 SH DFND 3 0 0 9912 INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 412 16558 SH DFND 2 0 0 16558 INNOVATOR ETFS TR S&P 500 ULTRA 45782C839 1010 38758 SH DFND 3 0 0 38758 INTEL CORP COM 458140100 2139 41511 SH DFND 2 0 0 41511 INTEL CORP COM 458140100 190 3686 SH DFND 3 0 0 3686 INTERCONTINENTAL EXCHANGE IN COM 45866F104 690 7479 SH DFND 2 0 0 7479 INTERNATIONAL BUSINESS MACHS COM 459200101 1697 11670 SH DFND 2 0 0 11670 INTERNATIONAL BUSINESS MACHS COM 459200101 204 1405 SH DFND 3 0 0 1405 INTUIT COM 461202103 369 1386 SH DFND 2 0 0 1386 INTUITIVE SURGICAL INC COM NEW 46120E602 455 843 SH DFND 2 0 0 843 INTUITIVE SURGICAL INC COM NEW 46120E602 32 60 SH DFND 3 0 0 60 INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 445 47080 SH DFND 2 0 0 47080 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 2139 101455 SH DFND 2 0 0 101455 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 4 207 SH DFND 3 0 0 207 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 357 14937 SH DFND 2 0 0 14937 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 42 1973 SH DFND 3 0 0 1973 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 2346 110135 SH DFND 2 0 0 110135 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 258 10776 SH DFND 2 0 0 10776 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2082 97915 SH DFND 2 0 0 97915 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 43 2035 SH DFND 3 0 0 2035 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 263 10677 SH DFND 2 0 0 10677 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1957 91050 SH DFND 2 0 0 91050 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 48 2253 SH DFND 3 0 0 2253 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 401 18832 SH DFND 2 0 0 18832 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 25 1193 SH DFND 3 0 0 1193 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 15 243 SH DFND 2 0 0 243 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 237 3898 SH DFND 3 0 0 3898 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 58 3105 SH DFND 3 0 0 3105 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1591 84705 SH DFND 2 0 0 84705 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 252 2138 SH DFND 2 0 0 2138 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 222 1752 SH DFND 2 0 0 1752 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 365 2806 SH DFND 2 0 0 2806 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 362 1704 SH DFND 2 0 0 1704 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 843 7801 SH DFND 2 0 0 7801 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 90 830 SH DFND 3 0 0 830 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 210 1775 SH DFND 3 0 0 1775 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 632 5340 SH DFND 2 0 0 5340 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 180 2775 SH DFND 3 0 0 2775 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 3339 99542 SH DFND 2 0 0 99542 INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 556 20315 SH DFND 2 0 0 20315 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 3098 78140 SH DFND 2 0 0 78140 INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 2611 113967 SH DFND 2 0 0 113967 INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 612 11342 SH DFND 2 0 0 11342 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 3824 72687 SH DFND 2 0 0 72687 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 11 215 SH DFND 3 0 0 215 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 3204 65527 SH DFND 2 0 0 65527 INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 479 12715 SH DFND 3 0 0 12715 INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 83 2197 SH DFND 2 0 0 2197 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 497 8583 SH DFND 2 0 0 8583 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 672 11601 SH DFND 3 0 0 11601 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 319 9857 SH DFND 2 0 0 9857 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 346 13618 SH DFND 2 0 0 13618 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 1 53 SH DFND 3 0 0 53 INVESCO QQQ TR UNIT SER 1 46090E103 11596 61418 SH DFND 2 0 0 61418 INVESCO QQQ TR UNIT SER 1 46090E103 1166 6177 SH DFND 3 0 0 6177 IONIS PHARMACEUTICALS INC COM 462222100 1077 17974 SH DFND 2 0 0 17974 ISHARES GOLD TRUST ISHARES 464285105 9 625 SH DFND 3 0 0 625 ISHARES GOLD TRUST ISHARES 464285105 2594 183951 SH DFND 2 0 0 183951 ISHARES INC CORE MSCI EMKT 46434G103 72792 1484940 SH DFND 1 1484940 0 0 ISHARES INC CORE MSCI EMKT 46434G103 4109 83825 SH DFND 2 0 0 83825 ISHARES INC CORE MSCI EMKT 46434G103 438 8934 SH DFND 3 0 0 8934 ISHARES INC MIN VOL EMRG MKT 464286533 7196 126042 SH DFND 2 0 0 126042 ISHARES INC MIN VOL EMRG MKT 464286533 50 879 SH DFND 3 0 0 879 ISHARES INC MSCI CDA ETF 464286509 5 172 SH DFND 2 0 0 172 ISHARES INC MSCI CDA ETF 464286509 1845 63843 SH DFND 3 0 0 63843 ISHARES INC MSCI FRNTR100ETF 464286145 1005 35719 SH DFND 2 0 0 35719 ISHARES INC MSCI WORLD ETF 464286392 421 4591 SH DFND 2 0 0 4591 ISHARES SILVER TRUST ISHARES 46428Q109 132 8314 SH DFND 3 0 0 8314 ISHARES SILVER TRUST ISHARES 46428Q109 365 22939 SH DFND 2 0 0 22939 ISHARES TR 0-5 YR TIPS ETF 46429B747 2636 26319 SH DFND 2 0 0 26319 ISHARES TR 0-5 YR TIPS ETF 46429B747 15 150 SH DFND 3 0 0 150 ISHARES TR 1 3 YR TREAS BD 464287457 173 2041 SH DFND 3 0 0 2041 ISHARES TR 1 3 YR TREAS BD 464287457 2947 34746 SH DFND 2 0 0 34746 ISHARES TR 20 YR TR BD ETF 464287432 10370 72478 SH DFND 2 0 0 72478 ISHARES TR 20 YR TR BD ETF 464287432 3 20 SH DFND 3 0 0 20 ISHARES TR AGENCY BOND ETF 464288166 285 2443 SH DFND 3 0 0 2443 ISHARES TR AGGRES ALLOC ETF 464289859 230 4188 SH DFND 2 0 0 4188 ISHARES TR BARCLAYS 7 10 YR 464287440 4478 39815 SH DFND 2 0 0 39815 ISHARES TR BARCLAYS 7 10 YR 464287440 116 1032 SH DFND 3 0 0 1032 ISHARES TR CALIF MUN BD ETF 464288356 841 13721 SH DFND 2 0 0 13721 ISHARES TR COHEN STEER REIT 464287564 1742 14513 SH DFND 2 0 0 14513 ISHARES TR COHEN STEER REIT 464287564 90 749 SH DFND 3 0 0 749 ISHARES TR CORE DIV GRWTH 46434V621 222 5662 SH DFND 3 0 0 5662 ISHARES TR CORE DIV GRWTH 46434V621 10353 264501 SH DFND 2 0 0 264501 ISHARES TR CORE HIGH DV ETF 46429B663 198 2102 SH DFND 3 0 0 2102 ISHARES TR CORE HIGH DV ETF 46429B663 4228 44904 SH DFND 2 0 0 44904 ISHARES TR CORE MSCI EAFE 46432F842 0 0 SH DFND 3 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 4421 72394 SH DFND 2 0 0 72394 ISHARES TR CORE MSCI TOTAL 46432F834 136 2360 SH DFND 3 0 0 2360 ISHARES TR CORE MSCI TOTAL 46432F834 110 1907 SH DFND 2 0 0 1907 ISHARES TR CORE S&P MCP ETF 464287507 11756 60840 SH DFND 2 0 0 60840 ISHARES TR CORE S&P MCP ETF 464287507 2100 10866 SH DFND 3 0 0 10866 ISHARES TR CORE S&P SCP ETF 464287804 10565 135724 SH DFND 2 0 0 135724 ISHARES TR CORE S&P SCP ETF 464287804 1375 17670 SH DFND 3 0 0 17670 ISHARES TR CORE S&P TTL STK 464287150 21 309 SH DFND 3 0 0 309 ISHARES TR CORE S&P TTL STK 464287150 1447 21568 SH DFND 2 0 0 21568 ISHARES TR CORE S&P US GWT 464287671 54 852 SH DFND 2 0 0 852 ISHARES TR CORE S&P US GWT 464287671 149 2365 SH DFND 3 0 0 2365 ISHARES TR CORE S&P500 ETF 464287200 44340 148532 SH DFND 2 0 0 148532 ISHARES TR CORE S&P500 ETF 464287200 623 2086 SH DFND 3 0 0 2086 ISHARES TR CORE TOTAL USD 46434V613 413 7872 SH DFND 2 0 0 7872 ISHARES TR CORE US AGGBD ET 464287226 325 2872 SH DFND 3 0 0 2872 ISHARES TR CORE US AGGBD ET 464287226 6337 55999 SH DFND 2 0 0 55999 ISHARES TR EAFE GRWTH ETF 464288885 902 11200 SH DFND 2 0 0 11200 ISHARES TR EAFE SML CP ETF 464288273 279 4871 SH DFND 2 0 0 4871 ISHARES TR EAFE SML CP ETF 464288273 40 706 SH DFND 3 0 0 706 ISHARES TR EAFE VALUE ETF 464288877 1792 37829 SH DFND 2 0 0 37829 ISHARES TR ESG MSCI EAFE 46435G516 367 5723 SH DFND 2 0 0 5723 ISHARES TR EUROPE ETF 464287861 1846 42664 SH DFND 2 0 0 42664 ISHARES TR EXPONENTIAL TECH 46434V381 19 480 SH DFND 3 0 0 480 ISHARES TR EXPONENTIAL TECH 46434V381 190 4905 SH DFND 2 0 0 4905 ISHARES TR FLTG RATE NT ETF 46429B655 43 839 SH DFND 3 0 0 839 ISHARES TR FLTG RATE NT ETF 46429B655 13453 263939 SH DFND 2 0 0 263939 ISHARES TR GRWT ALLOCAT ETF 464289867 649 14091 SH DFND 2 0 0 14091 ISHARES TR IBONDS DEC2021 46435G789 18 695 SH DFND 3 0 0 695 ISHARES TR IBONDS DEC2021 46435G789 3020 117147 SH DFND 2 0 0 117147 ISHARES TR IBONDS DEC2022 46435G755 6155 235469 SH DFND 2 0 0 235469 ISHARES TR IBONDS DEC2023 46435G318 1475 57270 SH DFND 2 0 0 57270 ISHARES TR IBONDS SEP2020 46434V571 2913 114105 SH DFND 2 0 0 114105 ISHARES TR IBONDS SEP2020 46434V571 18 695 SH DFND 3 0 0 695 ISHARES TR IBOXX HI YD ETF 464288513 486 5571 SH DFND 2 0 0 5571 ISHARES TR IBOXX HI YD ETF 464288513 18 205 SH DFND 3 0 0 205 ISHARES TR IBOXX INV CP ETF 464287242 66 516 SH DFND 3 0 0 516 ISHARES TR IBOXX INV CP ETF 464287242 441 3458 SH DFND 2 0 0 3458 ISHARES TR INTL DIV GRWTH 46435G524 540 9746 SH DFND 2 0 0 9746 ISHARES TR INTL SEL DIV ETF 464288448 99 3205 SH DFND 3 0 0 3205 ISHARES TR INTL SEL DIV ETF 464288448 520 16901 SH DFND 2 0 0 16901 ISHARES TR INTRM TR CRP ETF 464288638 0 1 SH DFND 3 0 0 1 ISHARES TR INTRM TR CRP ETF 464288638 207 3567 SH DFND 2 0 0 3567 ISHARES TR MIN VOL EAFE ETF 46429B689 13583 185360 SH DFND 2 0 0 185360 ISHARES TR MIN VOL EAFE ETF 46429B689 108 1469 SH DFND 3 0 0 1469 ISHARES TR MODERT ALLOC ETF 464289875 202 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 210 4989 SH DFND 3 0 0 4989 ISHARES TR MRGSTR MD CP ETF 464288208 406 2055 SH DFND 2 0 0 2055 ISHARES TR MRGSTR MD CP ETF 464288208 15 75 SH DFND 3 0 0 75 ISHARES TR MRNING SM CP ETF 464288703 230 1722 SH DFND 2 0 0 1722 ISHARES TR MSCI EAFE ETF 464287465 513 7869 SH DFND 3 0 0 7869 ISHARES TR MSCI EAFE ETF 464287465 8209 125892 SH DFND 2 0 0 125892 ISHARES TR MSCI EMG MKT ETF 464287234 5418 132568 SH DFND 2 0 0 132568 ISHARES TR MSCI EMG MKT ETF 464287234 144 3518 SH DFND 3 0 0 3518 ISHARES TR MSCI INDIA ETF 46429B598 762 22691 SH DFND 2 0 0 22691 ISHARES TR MSCI KLD400 SOC 464288570 56 506 SH DFND 3 0 0 506 ISHARES TR MSCI KLD400 SOC 464288570 1776 16011 SH DFND 2 0 0 16011 ISHARES TR MSCI MIN VOL ETF 46429B697 16799 262072 SH DFND 2 0 0 262072 ISHARES TR MSCI MIN VOL ETF 46429B697 393 6126 SH DFND 3 0 0 6126 ISHARES TR NASDAQ BIOTECH 464287556 363 3650 SH DFND 3 0 0 3650 ISHARES TR NASDAQ BIOTECH 464287556 172 1728 SH DFND 2 0 0 1728 ISHARES TR NATIONAL MUN ETF 464288414 2 19 SH DFND 3 0 0 19 ISHARES TR NATIONAL MUN ETF 464288414 4617 40461 SH DFND 2 0 0 40461 ISHARES TR PFD AND INCM SEC 464288687 1754 46743 SH DFND 2 0 0 46743 ISHARES TR PFD AND INCM SEC 464288687 359 9577 SH DFND 3 0 0 9577 ISHARES TR RUS 1000 ETF 464287622 1226 7452 SH DFND 2 0 0 7452 ISHARES TR RUS 1000 GRW ETF 464287614 11713 73377 SH DFND 2 0 0 73377 ISHARES TR RUS 1000 GRW ETF 464287614 11055 69255 SH DFND 3 0 0 69255 ISHARES TR RUS 1000 VAL ETF 464287598 10982 85625 SH DFND 2 0 0 85625 ISHARES TR RUS 1000 VAL ETF 464287598 8454 65914 SH DFND 3 0 0 65914 ISHARES TR RUS 2000 GRW ETF 464287648 411 2131 SH DFND 2 0 0 2131 ISHARES TR RUS 2000 GRW ETF 464287648 933 4843 SH DFND 3 0 0 4843 ISHARES TR RUS 2000 VAL ETF 464287630 3032 25392 SH DFND 2 0 0 25392 ISHARES TR RUS 2000 VAL ETF 464287630 41 348 SH DFND 3 0 0 348 ISHARES TR RUS MDCP VAL ETF 464287473 299 3332 SH DFND 2 0 0 3332 ISHARES TR RUS MID CAP ETF 464287499 804 14365 SH DFND 2 0 0 14365 ISHARES TR RUS MID CAP ETF 464287499 14 244 SH DFND 3 0 0 244 ISHARES TR RUSSELL 2000 ETF 464287655 6248 41286 SH DFND 2 0 0 41286 ISHARES TR RUSSELL 2000 ETF 464287655 32 212 SH DFND 3 0 0 212 ISHARES TR S&P 500 GRWT ETF 464287309 581 3227 SH DFND 2 0 0 3227 ISHARES TR S&P 500 GRWT ETF 464287309 134 744 SH DFND 3 0 0 744 ISHARES TR S&P 500 VAL ETF 464287408 116 977 SH DFND 3 0 0 977 ISHARES TR S&P 500 VAL ETF 464287408 1525 12796 SH DFND 2 0 0 12796 ISHARES TR S&P MC 400VL ETF 464287705 1591 9952 SH DFND 2 0 0 9952 ISHARES TR S&P MC 400VL ETF 464287705 4 25 SH DFND 3 0 0 25 ISHARES TR S&P SML 600 GWT 464287887 411 2304 SH DFND 2 0 0 2304 ISHARES TR S&P SML 600 GWT 464287887 37 205 SH DFND 3 0 0 205 ISHARES TR SELECT DIVID ETF 464287168 1100 10792 SH DFND 2 0 0 10792 ISHARES TR SELECT DIVID ETF 464287168 235 2307 SH DFND 3 0 0 2307 ISHARES TR SH TR CRPORT ETF 464288646 336 6262 SH DFND 2 0 0 6262 ISHARES TR SHRT NAT MUN ETF 464288158 427 4007 SH DFND 2 0 0 4007 ISHARES TR SP SMCP600VL ETF 464287879 2 11 SH DFND 3 0 0 11 ISHARES TR SP SMCP600VL ETF 464287879 535 3564 SH DFND 2 0 0 3564 ISHARES TR TIPS BD ETF 464287176 1849 15896 SH DFND 2 0 0 15896 ISHARES TR TIPS BD ETF 464287176 66 564 SH DFND 3 0 0 564 ISHARES TR U.S. ENERGY ETF 464287796 217 6834 SH DFND 2 0 0 6834 ISHARES TR U.S. MED DVC ETF 464288810 1332 5387 SH DFND 3 0 0 5387 ISHARES TR U.S. MED DVC ETF 464288810 134 544 SH DFND 2 0 0 544 ISHARES TR U.S. TECH ETF 464287721 1184 5798 SH DFND 2 0 0 5798 ISHARES TR US AER DEF ETF 464288760 491 2187 SH DFND 3 0 0 2187 ISHARES TR US AER DEF ETF 464288760 762 3392 SH DFND 2 0 0 3392 ISHARES TR US HLTHCARE ETF 464287762 267 1412 SH DFND 2 0 0 1412 ISHARES TR USA MOMENTUM FCT 46432F396 153 1281 SH DFND 3 0 0 1281 ISHARES TR USA MOMENTUM FCT 46432F396 4128 34616 SH DFND 2 0 0 34616 ISHARES TR USA QUALITY FCTR 46432F339 1 7 SH DFND 3 0 0 7 ISHARES TR USA QUALITY FCTR 46432F339 588 6361 SH DFND 2 0 0 6361 ISHARES TR USD INV GRDE ETF 464288620 362 6207 SH DFND 2 0 0 6207 ISHARES US ETF TR COMMOD SEL STG 46431W853 263 8330 SH DFND 2 0 0 8330 JOHNSON & JOHNSON COM 478160104 961 7427 SH DFND 3 0 0 7427 JOHNSON & JOHNSON COM 478160104 6232 48170 SH DFND 2 0 0 48170 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 3398 63917 SH DFND 2 0 0 63917 JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 574 18928 SH DFND 2 0 0 18928 JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 1291 19319 SH DFND 2 0 0 19319 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 8138 107187 SH DFND 2 0 0 107187 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 2704 53620 SH DFND 2 0 0 53620 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 153 3029 SH DFND 3 0 0 3029 JP MORGAN EXCHANGE TRADED FD ULTRA SHT MUNCPL 46641Q654 240 4752 SH DFND 2 0 0 4752 JPMORGAN CHASE & CO COM 46625H100 4853 41236 SH DFND 2 0 0 41236 JPMORGAN CHASE & CO COM 46625H100 841 7142 SH DFND 3 0 0 7142 KANSAS CITY SOUTHERN COM NEW 485170302 211 1590 SH DFND 2 0 0 1590 KAYNE ANDERSN MLP MIDS INVT COM 486606106 682 47193 SH DFND 2 0 0 47193 KIMBERLY CLARK CORP COM 494368103 7 50 SH DFND 3 0 0 50 KIMBERLY CLARK CORP COM 494368103 1121 7893 SH DFND 2 0 0 7893 KINDER MORGAN INC DEL COM 49456B101 357 17345 SH DFND 3 0 0 17345 KINDER MORGAN INC DEL COM 49456B101 110 5351 SH DFND 2 0 0 5351 KINROSS GOLD CORP COM 496902404 129 27950 SH DFND 2 0 0 27950 KOHLS CORP COM 500255104 166 3345 SH DFND 3 0 0 3345 KOHLS CORP COM 500255104 41 821 SH DFND 2 0 0 821 KRAFT HEINZ CO COM 500754106 284 10159 SH DFND 2 0 0 10159 KRAFT HEINZ CO COM 500754106 0 0 SH DFND 3 0 0 0 KROGER CO COM 501044101 253 9829 SH DFND 2 0 0 9829 KROGER CO COM 501044101 222 8600 SH DFND 3 0 0 8600 L BRANDS INC COM 501797104 1503 76738 SH DFND 2 0 0 76738 L BRANDS INC COM 501797104 0 0 SH Call DFND 2 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 338 1621 SH DFND 2 0 0 1621 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 2447 87762 SH DFND 3 0 0 87762 LAUDER ESTEE COS INC CL A 518439104 372 1872 SH DFND 2 0 0 1872 LEIDOS HLDGS INC COM 525327102 13457 156694 SH DFND 2 0 0 156694 LEIDOS HLDGS INC COM 525327102 1 16 SH DFND 3 0 0 16 LILLY ELI & CO COM 532457108 467 4179 SH DFND 2 0 0 4179 LILLY ELI & CO COM 532457108 41 367 SH DFND 3 0 0 367 LINCOLN NATL CORP IND COM 534187109 723 11993 SH DFND 2 0 0 11993 LINCOLN NATL CORP IND COM 534187109 6 94 SH DFND 3 0 0 94 LINDE PLC SHS G5494J103 202 1042 SH DFND 2 0 0 1042 LINDE PLC SHS G5494J103 14 74 SH DFND 3 0 0 74 LOCKHEED MARTIN CORP COM 539830109 11751 30127 SH DFND 2 0 0 30127 LOCKHEED MARTIN CORP COM 539830109 568 1456 SH DFND 3 0 0 1456 LOWES COS INC COM 548661107 456 4150 SH DFND 2 0 0 4150 LOWES COS INC COM 548661107 75 684 SH DFND 3 0 0 684 M & T BK CORP COM 55261F104 660 4177 SH DFND 2 0 0 4177 MADRIGAL PHARMACEUTICALS INC COM 558868105 200 2323 SH DFND 2 0 0 2323 MARATHON PETE CORP COM 56585A102 293 4815 SH DFND 2 0 0 4815 MARATHON PETE CORP COM 56585A102 3 55 SH DFND 3 0 0 55 MARSH & MCLENNAN COS INC COM 571748102 1052 10516 SH DFND 2 0 0 10516 MARSH & MCLENNAN COS INC COM 571748102 40 404 SH DFND 3 0 0 404 MASTERCARD INC CL A 57636Q104 1953 7190 SH DFND 2 0 0 7190 MASTERCARD INC CL A 57636Q104 323 1191 SH DFND 3 0 0 1191 MCCORMICK & CO INC COM NON VTG 579780206 865 5535 SH DFND 2 0 0 5535 MCCORMICK & CO INC COM VTG 579780107 818 5251 SH DFND 2 0 0 5251 MCDONALDS CORP COM 580135101 3877 18057 SH DFND 2 0 0 18057 MCDONALDS CORP COM 580135101 248 1154 SH DFND 3 0 0 1154 MEDICAL PPTYS TRUST INC COM 58463J304 141 7225 SH DFND 2 0 0 7225 MEDICAL PPTYS TRUST INC COM 58463J304 104 5327 SH DFND 3 0 0 5327 MEDTRONIC PLC SHS G5960L103 616 5673 SH DFND 2 0 0 5673 MEDTRONIC PLC SHS G5960L103 99 914 SH DFND 3 0 0 914 MERCK & CO INC COM 58933Y105 2450 29099 SH DFND 2 0 0 29099 MERCK & CO INC COM 58933Y105 775 9210 SH DFND 3 0 0 9210 MICROSOFT CORP COM 594918104 816 5868 SH DFND 3 0 0 5868 MICROSOFT CORP COM 594918104 14418 103703 SH DFND 2 0 0 103703 MONDELEZ INTL INC CL A 609207105 338 6110 SH DFND 2 0 0 6110 NETFLIX INC COM 64110L106 107 398 SH DFND 3 0 0 398 NETFLIX INC COM 64110L106 1627 6080 SH DFND 2 0 0 6080 NEXTERA ENERGY INC COM 65339F101 713 3060 SH DFND 2 0 0 3060 NEXTERA ENERGY INC COM 65339F101 233 1002 SH DFND 3 0 0 1002 NIKE INC CL B 654106103 871 9270 SH DFND 2 0 0 9270 NOKIA CORP SPONSORED ADR 654902204 64 12726 SH DFND 2 0 0 12726 NORFOLK SOUTHERN CORP COM 655844108 953 5303 SH DFND 2 0 0 5303 NORFOLK SOUTHERN CORP COM 655844108 102 567 SH DFND 3 0 0 567 NORTHROP GRUMMAN CORP COM 666807102 2727 7276 SH DFND 2 0 0 7276 NORTHROP GRUMMAN CORP COM 666807102 63 168 SH DFND 3 0 0 168 NOVARTIS A G SPONSORED ADR 66987V109 32 371 SH DFND 3 0 0 371 NOVARTIS A G SPONSORED ADR 66987V109 369 4249 SH DFND 2 0 0 4249 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 199 8992 SH DFND 3 0 0 8992 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 35 1559 SH DFND 2 0 0 1559 NVIDIA CORP COM 67066G104 872 5007 SH DFND 2 0 0 5007 NVIDIA CORP COM 67066G104 163 939 SH DFND 3 0 0 939 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 18 300 SH DFND 2 0 0 300 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 207 3532 SH DFND 3 0 0 3532 OMEGA HEALTHCARE INVS INC COM 681936100 423 10119 SH DFND 2 0 0 10119 OMEGA HEALTHCARE INVS INC COM 681936100 6 132 SH DFND 3 0 0 132 OMNICOM GROUP INC COM 681919106 225 2868 SH DFND 2 0 0 2868 ONEOK INC NEW COM 682680103 206 2793 SH DFND 2 0 0 2793 ONEOK INC NEW COM 682680103 95 1289 SH DFND 3 0 0 1289 ORACLE CORP COM 68389X105 1442 26203 SH DFND 2 0 0 26203 ORACLE CORP COM 68389X105 14 260 SH DFND 3 0 0 260 OSI ETF TR OSHARES FTSE EUR 67110P506 631 26394 SH DFND 3 0 0 26394 OSI ETF TR OSHARS FTSE US 67110P407 1592 45819 SH DFND 3 0 0 45819 PACER FDS TR GLOBL CASH ETF 69374H709 228 7689 SH DFND 2 0 0 7689 PACWEST BANCORP DEL COM 695263103 665 18288 SH DFND 2 0 0 18288 PAYCHEX INC COM 704326107 1097 13253 SH DFND 2 0 0 13253 PAYCHEX INC COM 704326107 19 227 SH DFND 3 0 0 227 PAYPAL HLDGS INC COM 70450Y103 468 4522 SH DFND 2 0 0 4522 PAYPAL HLDGS INC COM 70450Y103 3 33 SH DFND 3 0 0 33 PEPSICO INC COM 713448108 1545 11269 SH DFND 2 0 0 11269 PEPSICO INC COM 713448108 247 1802 SH DFND 3 0 0 1802 PFIZER INC COM 717081103 2333 64920 SH DFND 2 0 0 64920 PFIZER INC COM 717081103 302 8419 SH DFND 3 0 0 8419 PHILIP MORRIS INTL INC COM 718172109 773 10182 SH DFND 2 0 0 10182 PHILIP MORRIS INTL INC COM 718172109 82 1085 SH DFND 3 0 0 1085 PHILLIPS 66 COM 718546104 322 3148 SH DFND 3 0 0 3148 PHILLIPS 66 COM 718546104 933 9110 SH DFND 2 0 0 9110 PIMCO CORPORATE & INCOME OPP COM 72201B101 701 38644 SH DFND 3 0 0 38644 PIMCO CORPORATE & INCOME OPP COM 72201B101 376 20735 SH DFND 2 0 0 20735 PIMCO DYNAMIC INCOME FD SHS 72201Y101 30 910 SH DFND 2 0 0 910 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1220 37492 SH DFND 3 0 0 37492 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 8 307 SH DFND 2 0 0 307 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 962 39292 SH DFND 3 0 0 39292 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 13586 133553 SH DFND 2 0 0 133553 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 23 223 SH DFND 3 0 0 223 PIMCO MUN INCOME FD II COM 72200W106 173 11018 SH DFND 2 0 0 11018 PIMCO MUN INCOME FD III COM 72201A103 179 14000 SH DFND 2 0 0 14000 PIMCO STRATEGIC INCOME FD IN COM 72200X104 243 26296 SH DFND 2 0 0 26296 PIMCO STRATEGIC INCOME FD IN COM 72200X104 274 29617 SH DFND 3 0 0 29617 PIONEER HIGH INCOME TR COM 72369H106 171 18561 SH DFND 2 0 0 18561 PNC FINL SVCS GROUP INC COM 693475105 76 540 SH DFND 3 0 0 540 PNC FINL SVCS GROUP INC COM 693475105 1194 8522 SH DFND 2 0 0 8522 PNM RES INC COM 69349H107 300 5758 SH DFND 2 0 0 5758 POLYMET MINING CORP COM 731916102 52 162442 SH DFND 2 0 0 162442 POOL CORPORATION COM 73278L105 751 3721 SH DFND 2 0 0 3721 PPG INDS INC COM 693506107 283 2387 SH DFND 2 0 0 2387 PPG INDS INC COM 693506107 140 1182 SH DFND 3 0 0 1182 PPL CORP COM 69351T106 428 13582 SH DFND 2 0 0 13582 PPL CORP COM 69351T106 0 0 SH DFND 3 0 0 0 PRETIUM RES INC COM 74139C102 445 38700 SH DFND 2 0 0 38700 PRICE T ROWE GROUP INC COM 74144T108 500 4380 SH DFND 2 0 0 4380 PROASSURANCE CORP COM 74267C106 339 8429 SH DFND 2 0 0 8429 PROCTER & GAMBLE CO COM 742718109 21736 174757 SH DFND 2 0 0 174757 PROCTER & GAMBLE CO COM 742718109 1315 10570 SH DFND 3 0 0 10570 PROLOGIS INC COM 74340W103 384 4503 SH DFND 2 0 0 4503 PROSHARES TR S&P 500 DV ARIST 74348A467 1 17 SH DFND 3 0 0 17 PROSHARES TR S&P 500 DV ARIST 74348A467 900 12568 SH DFND 2 0 0 12568 PUBLIC STORAGE COM 74460D109 436 1778 SH DFND 2 0 0 1778 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1550 118595 SH DFND 2 0 0 118595 QIAGEN NV SHS NEW N72482123 525 15937 SH DFND 2 0 0 15937 QUALCOMM INC COM 747525103 165 2169 SH DFND 2 0 0 2169 QUALCOMM INC COM 747525103 67 876 SH DFND 3 0 0 876 RAYTHEON CO COM NEW 755111507 822 4189 SH DFND 2 0 0 4189 RAYTHEON CO COM NEW 755111507 160 814 SH DFND 3 0 0 814 REALTY INCOME CORP COM 756109104 204 2663 SH DFND 3 0 0 2663 REALTY INCOME CORP COM 756109104 1054 13744 SH DFND 2 0 0 13744 RETAIL PPTYS AMER INC CL A 76131V202 176 14257 SH DFND 2 0 0 14257 ROKU INC COM CL A 77543R102 4 40 SH DFND 3 0 0 40 ROKU INC COM CL A 77543R102 1241 12198 SH DFND 2 0 0 12198 ROLLINS INC COM 775711104 227 6670 SH DFND 2 0 0 6670 ROYAL BK CDA MONTREAL QUE COM 780087102 432 5324 SH DFND 2 0 0 5324 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 263 4467 SH DFND 2 0 0 4467 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7 125 SH DFND 3 0 0 125 SALESFORCE COM INC COM 79466L302 19 125 SH DFND 3 0 0 125 SALESFORCE COM INC COM 79466L302 1071 7215 SH DFND 2 0 0 7215 SANDY SPRING BANCORP INC COM 800363103 736 21844 SH DFND 2 0 0 21844 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 699 27799 SH DFND 2 0 0 27799 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2603 81696 SH DFND 2 0 0 81696 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1945 49172 SH DFND 2 0 0 49172 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1413 37408 SH DFND 2 0 0 37408 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 828 30249 SH DFND 2 0 0 30249 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 996 36134 SH DFND 2 0 0 36134 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 890 28974 SH DFND 2 0 0 28974 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1323 24568 SH DFND 2 0 0 24568 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1057 12580 SH DFND 2 0 0 12580 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 346 4873 SH DFND 2 0 0 4873 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 554 7939 SH DFND 2 0 0 7939 SELECT SECTOR SPDR TR ENERGY 81369Y506 451 7621 SH DFND 2 0 0 7621 SELECT SECTOR SPDR TR ENERGY 81369Y506 8 130 SH DFND 3 0 0 130 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 192 1588 SH DFND 3 0 0 1588 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 807 6686 SH DFND 2 0 0 6686 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 601 9787 SH DFND 2 0 0 9787 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14 224 SH DFND 3 0 0 224 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 25 274 SH DFND 3 0 0 274 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 980 10869 SH DFND 2 0 0 10869 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1566 55922 SH DFND 2 0 0 55922 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 252 8998 SH DFND 3 0 0 8998 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 773 9963 SH DFND 2 0 0 9963 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 120 1544 SH DFND 3 0 0 1544 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 673 10400 SH DFND 2 0 0 10400 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10 149 SH DFND 3 0 0 149 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2430 30176 SH DFND 2 0 0 30176 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 272 3378 SH DFND 3 0 0 3378 SEMPRA ENERGY COM 816851109 48 324 SH DFND 3 0 0 324 SEMPRA ENERGY COM 816851109 327 2216 SH DFND 2 0 0 2216 SERVICENOW INC COM 81762P102 476 1875 SH DFND 2 0 0 1875 SHERWIN WILLIAMS CO COM 824348106 476 866 SH DFND 2 0 0 866 SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 16 15000 PRN DFND 2 0 0 15000 SHIP FINANCE INTERNATIONAL L SHS G81075106 955 67994 SH DFND 2 0 0 67994 SHIP FINANCE INTERNATIONAL L SHS G81075106 8 582 SH DFND 3 0 0 582 SHOPIFY INC CL A 82509L107 547 1756 SH DFND 2 0 0 1756 SINCLAIR BROADCAST GROUP INC CL A 829226109 260 6083 SH DFND 2 0 0 6083 SKYWORKS SOLUTIONS INC COM 83088M102 120 1511 SH DFND 2 0 0 1511 SKYWORKS SOLUTIONS INC COM 83088M102 258 3254 SH DFND 3 0 0 3254 SKYWORKS SOLUTIONS INC COM 83088M102 10 600 SH Call DFND 3 0 0 600 SMUCKER J M CO COM NEW 832696405 22 202 SH DFND 3 0 0 202 SMUCKER J M CO COM NEW 832696405 507 4610 SH DFND 2 0 0 4610 SNAP INC CL A 83304A106 28 1750 SH DFND 3 0 0 1750 SNAP INC CL A 83304A106 213 13473 SH DFND 2 0 0 13473 SOUTHERN CO COM 842587107 2371 38385 SH DFND 2 0 0 38385 SOUTHERN CO COM 842587107 82 1320 SH DFND 3 0 0 1320 SOUTHWEST AIRLS CO COM 844741108 183 3389 SH DFND 2 0 0 3389 SOUTHWEST AIRLS CO COM 844741108 76 1410 SH DFND 3 0 0 1410 SOUTHWEST GAS HOLDINGS INC COM 844895102 184 2025 SH DFND 2 0 0 2025 SOUTHWEST GAS HOLDINGS INC COM 844895102 18 200 SH DFND 3 0 0 200 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1348 5008 SH DFND 2 0 0 5008 SPDR GOLD TRUST GOLD SHS 78463V107 4939 35567 SH DFND 2 0 0 35567 SPDR GOLD TRUST GOLD SHS 78463V107 127 916 SH DFND 3 0 0 916 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 291 7360 SH DFND 2 0 0 7360 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1337 39013 SH DFND 2 0 0 39013 SPDR S&P 500 ETF TR TR UNIT 78462F103 3043 10254 SH DFND 3 0 0 10254 SPDR S&P 500 ETF TR TR UNIT 78462F103 33444 112692 SH DFND 2 0 0 112692 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5513 15640 SH DFND 2 0 0 15640 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 171 485 SH DFND 3 0 0 485 SPDR SERIES TRUST AEROSPACE DEF 78464A631 110 1029 SH DFND 2 0 0 1029 SPDR SERIES TRUST AEROSPACE DEF 78464A631 898 8406 SH DFND 3 0 0 8406 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 435 15969 SH DFND 2 0 0 15969 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 917 15443 SH DFND 2 0 0 15443 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 1945 39695 SH DFND 2 0 0 39695 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 356 7016 SH DFND 2 0 0 7016 SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 0 2 SH DFND 3 0 0 2 SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 201443 7078577 SH DFND 1 7078577 0 0 SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 284 9955 SH DFND 2 0 0 9955 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 269 7619 SH DFND 2 0 0 7619 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 16 450 SH DFND 3 0 0 450 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 244 7187 SH DFND 2 0 0 7187 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1106 30094 SH DFND 2 0 0 30094 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 17 435 SH DFND 3 0 0 435 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1068 27452 SH DFND 2 0 0 27452 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 545 14346 SH DFND 2 0 0 14346 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 51 1350 SH DFND 3 0 0 1350 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 69 2146 SH DFND 3 0 0 2146 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 461 14424 SH DFND 2 0 0 14424 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 210 3915 SH DFND 2 0 0 3915 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 8 141 SH DFND 3 0 0 141 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 437 7141 SH DFND 2 0 0 7141 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 818 12170 SH DFND 2 0 0 12170 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 9978 97251 SH DFND 2 0 0 97251 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2961 28862 SH DFND 3 0 0 28862 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1422 23293 SH DFND 3 0 0 23293 SPDR SERIES TRUST SSGA US LRG ETF 78468R804 240 2152 SH DFND 3 0 0 2152 SPDR SERIES TRUST SSGA US LRG ETF 78468R804 32 286 SH DFND 2 0 0 286 SPROTT ETF TR JR GOLD MINERS E 85210B201 279 9100 SH DFND 2 0 0 9100 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 655 46254 SH DFND 2 0 0 46254 SQUARE INC CL A 852234103 811 13099 SH DFND 2 0 0 13099 STARBUCKS CORP COM 855244109 2223 25146 SH DFND 2 0 0 25146 STARBUCKS CORP COM 855244109 12 140 SH DFND 3 0 0 140 STATE AUTO FINL CORP COM 855707105 216 6682 SH DFND 2 0 0 6682 STEIN MART INC COM 858375108 40 49961 SH DFND 2 0 0 49961 STOCK YDS BANCORP INC COM 861025104 382 10423 SH DFND 2 0 0 10423 STORE CAP CORP COM 862121100 6 173 SH DFND 2 0 0 173 STORE CAP CORP COM 862121100 213 5700 SH DFND 3 0 0 5700 STRYKER CORP COM 863667101 1161 5366 SH DFND 2 0 0 5366 STRYKER CORP COM 863667101 1 6 SH DFND 3 0 0 6 SUNCOR ENERGY INC NEW COM 867224107 948 30014 SH DFND 2 0 0 30014 SUNTRUST BKS INC COM 867914103 7 108 SH DFND 3 0 0 108 SUNTRUST BKS INC COM 867914103 233 3381 SH DFND 2 0 0 3381 SYSCO CORP COM 871829107 352 4428 SH DFND 2 0 0 4428 SYSCO CORP COM 871829107 31 388 SH DFND 3 0 0 388 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 325 6990 SH DFND 2 0 0 6990 TARGET CORP COM 87612E106 707 6616 SH DFND 2 0 0 6616 TARGET CORP COM 87612E106 358 3347 SH DFND 3 0 0 3347 TESLA INC COM 88160R101 530 2200 SH DFND 2 0 0 2200 TESLA INC COM 88160R101 4 15 SH DFND 3 0 0 15 TEXAS INSTRS INC COM 882508104 593 4586 SH DFND 2 0 0 4586 TEXAS INSTRS INC COM 882508104 11 89 SH DFND 3 0 0 89 THERMO FISHER SCIENTIFIC INC COM 883556102 259 890 SH DFND 2 0 0 890 THERMO FISHER SCIENTIFIC INC COM 883556102 8 29 SH DFND 3 0 0 29 TJX COS INC NEW COM 872540109 2 40 SH DFND 3 0 0 40 TJX COS INC NEW COM 872540109 264 4743 SH DFND 2 0 0 4743 TORTOISE PIPELINE & ENERGY F COM 89148H108 3610 272277 SH DFND 2 0 0 272277 TRAVELERS COMPANIES INC COM 89417E109 0 0 SH DFND 3 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 341 2295 SH DFND 2 0 0 2295 TRUSTMARK CORP COM 898402102 505 14797 SH DFND 2 0 0 14797 TWITTER INC COM 90184L102 816 19800 SH DFND 2 0 0 19800 TWITTER INC COM 90184L102 48 1175 SH DFND 3 0 0 1175 UBIQUITI INC COM 90353W103 264 2229 SH DFND 2 0 0 2229 UNDER ARMOUR INC CL A 904311107 484 24283 SH DFND 2 0 0 24283 UNDER ARMOUR INC CL A 904311107 0 0 SH DFND 3 0 0 0 UNDER ARMOUR INC CL C 904311206 784 43258 SH DFND 2 0 0 43258 UNION PACIFIC CORP COM 907818108 1241 7663 SH DFND 2 0 0 7663 UNION PACIFIC CORP COM 907818108 280 1729 SH DFND 3 0 0 1729 UNITED PARCEL SERVICE INC CL B 911312106 349 2912 SH DFND 2 0 0 2912 UNITED PARCEL SERVICE INC CL B 911312106 768 6409 SH DFND 3 0 0 6409 UNITED STATES OIL FUND LP UNITS 91232N108 420 37004 SH DFND 2 0 0 37004 UNITED TECHNOLOGIES CORP COM 913017109 133 975 SH DFND 3 0 0 975 UNITED TECHNOLOGIES CORP COM 913017109 970 7102 SH DFND 2 0 0 7102 UNITEDHEALTH GROUP INC COM 91324P102 1192 5485 SH DFND 2 0 0 5485 UNITEDHEALTH GROUP INC COM 91324P102 95 439 SH DFND 3 0 0 439 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 507 4937 SH DFND 2 0 0 4937 US BANCORP DEL COM NEW 902973304 883 15951 SH DFND 2 0 0 15951 US BANCORP DEL COM NEW 902973304 572 10340 SH DFND 3 0 0 10340 US ECOLOGY INC COM 91732J102 249 3897 SH DFND 2 0 0 3897 V F CORP COM 918204108 138 1547 SH DFND 2 0 0 1547 V F CORP COM 918204108 113 1271 SH DFND 3 0 0 1271 VALERO ENERGY CORP NEW COM 91913Y100 359 4208 SH DFND 3 0 0 4208 VALERO ENERGY CORP NEW COM 91913Y100 236 2768 SH DFND 2 0 0 2768 VANECK MERK GOLD TRUST GOLD TRUST 921078101 253 17550 SH DFND 2 0 0 17550 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 3064 60910 SH DFND 2 0 0 60910 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3481 130316 SH DFND 2 0 0 130316 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2081 32296 SH DFND 2 0 0 32296 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 20 553 SH DFND 3 0 0 553 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2173 59920 SH DFND 2 0 0 59920 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 302 6016 SH DFND 2 0 0 6016 VANECK VECTORS ETF TR NDR CMG LN FLT 92189F148 841 30006 SH DFND 2 0 0 30006 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1181 13418 SH DFND 2 0 0 13418 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 221 2507 SH DFND 3 0 0 2507 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 27364 266527 SH DFND 1 266527 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 224 2180 SH DFND 2 0 0 2180 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1319 16324 SH DFND 2 0 0 16324 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 87 1081 SH DFND 3 0 0 1081 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 275912 3267933 SH DFND 1 3267933 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1326 15702 SH DFND 2 0 0 15702 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 61 728 SH DFND 3 0 0 728 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 683 11606 SH DFND 2 0 0 11606 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 46 785 SH DFND 3 0 0 785 VANGUARD GROUP DIV APP ETF 921908844 52989 443129 SH DFND 1 443129 0 0 VANGUARD GROUP DIV APP ETF 921908844 12167 101750 SH DFND 2 0 0 101750 VANGUARD GROUP DIV APP ETF 921908844 422 3530 SH DFND 3 0 0 3530 VANGUARD INDEX FDS GROWTH ETF 922908736 5021 30199 SH DFND 2 0 0 30199 VANGUARD INDEX FDS GROWTH ETF 922908736 162 977 SH DFND 3 0 0 977 VANGUARD INDEX FDS LARGE CAP ETF 922908637 22 159 SH DFND 3 0 0 159 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3947 28951 SH DFND 2 0 0 28951 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 21541 145439 SH DFND 1 145439 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1379 9314 SH DFND 2 0 0 9314 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4484 39678 SH DFND 2 0 0 39678 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 22684 200743 SH DFND 1 200743 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 35 311 SH DFND 3 0 0 311 VANGUARD INDEX FDS MID CAP ETF 922908629 469 2798 SH DFND 3 0 0 2798 VANGUARD INDEX FDS MID CAP ETF 922908629 4695 28016 SH DFND 2 0 0 28016 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11831 126875 SH DFND 1 126875 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9090 97480 SH DFND 2 0 0 97480 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 30 318 SH DFND 3 0 0 318 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 102 376 SH DFND 3 0 0 376 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6072 22274 SH DFND 2 0 0 22274 VANGUARD INDEX FDS SM CP VAL ETF 922908611 17994 139653 SH DFND 1 139653 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5097 39561 SH DFND 2 0 0 39561 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 27 SH DFND 3 0 0 27 VANGUARD INDEX FDS SMALL CP ETF 922908751 1849 12015 SH DFND 2 0 0 12015 VANGUARD INDEX FDS SMALL CP ETF 922908751 75 490 SH DFND 3 0 0 490 VANGUARD INDEX FDS SML CP GRW ETF 922908595 11365 62432 SH DFND 1 62432 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1603 8807 SH DFND 2 0 0 8807 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1198 7932 SH DFND 3 0 0 7932 VANGUARD INDEX FDS TOTAL STK MKT 922908769 176389 1168142 SH DFND 1 1168142 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7885 52220 SH DFND 2 0 0 52220 VANGUARD INDEX FDS VALUE ETF 922908744 118 1055 SH DFND 3 0 0 1055 VANGUARD INDEX FDS VALUE ETF 922908744 7147 64026 SH DFND 2 0 0 64026 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 68167 1366064 SH DFND 1 1366064 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3001 60138 SH DFND 2 0 0 60138 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 32 784 SH DFND 3 0 0 784 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5964 148132 SH DFND 2 0 0 148132 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 47993 1192076 SH DFND 1 1192076 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 49198 917703 SH DFND 1 917703 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 EUROPE ETF 922042874 1367 25500 SH DFND 2 0 0 25500 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 53919 816330 SH DFND 1 816330 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 152 2296 SH DFND 2 0 0 2296 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 18748 183893 SH DFND 1 183893 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 21 201 SH DFND 2 0 0 201 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8 142 SH DFND 3 0 0 142 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 443 7559 SH DFND 2 0 0 7559 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 14915 254558 SH DFND 1 254558 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2378 48485 SH DFND 2 0 0 48485 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 2571 47946 SH DFND 2 0 0 47946 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 12 229 SH DFND 3 0 0 229 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 663 7268 SH DFND 2 0 0 7268 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 111154 2087012 SH DFND 1 2087012 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 280 5264 SH DFND 2 0 0 5264 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2018 24903 SH DFND 2 0 0 24903 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 136 1679 SH DFND 3 0 0 1679 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 36907 455359 SH DFND 1 455359 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 263 2338 SH DFND 3 0 0 2338 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 400 3289 SH DFND 2 0 0 3289 VANGUARD STAR FD VG TL INTL STK F 921909768 322 6224 SH DFND 2 0 0 6224 VANGUARD STAR FD VG TL INTL STK F 921909768 304 5883 SH DFND 3 0 0 5883 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 91262 2221572 SH DFND 1 2221572 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12026 292741 SH DFND 2 0 0 292741 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 90 2195 SH DFND 3 0 0 2195 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8434 95049 SH DFND 2 0 0 95049 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 408 4593 SH DFND 3 0 0 4593 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 2622 39390 SH DFND 2 0 0 39390 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 126243 1550138 SH DFND 1 1550138 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 60 736 SH DFND 2 0 0 736 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 8 104 SH DFND 3 0 0 104 VANGUARD WORLD FD MEGA GRWTH IND 921910816 136865 1031697 SH DFND 1 1031697 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 115 868 SH DFND 2 0 0 868 VANGUARD WORLD FD MEGA GRWTH IND 921910816 91 686 SH DFND 3 0 0 686 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2733 15172 SH DFND 3 0 0 15172 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 39 217 SH DFND 2 0 0 217 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 467 2984 SH DFND 2 0 0 2984 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 371 2367 SH DFND 3 0 0 2367 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 414 2466 SH DFND 2 0 0 2466 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 196 1171 SH DFND 3 0 0 1171 VANGUARD WORLD FDS INF TECH ETF 92204A702 751 3486 SH DFND 2 0 0 3486 VANGUARD WORLD FDS INF TECH ETF 92204A702 5 25 SH DFND 3 0 0 25 VANGUARD WORLD FDS UTILITIES ETF 92204A876 305 2123 SH DFND 3 0 0 2123 VENTAS INC COM 92276F100 325 4453 SH DFND 2 0 0 4453 VENTAS INC COM 92276F100 22 300 SH DFND 3 0 0 300 VEREIT INC COM 92339V100 258 26365 SH DFND 2 0 0 26365 VEREIT INC COM 92339V100 192 19614 SH DFND 3 0 0 19614 VERIZON COMMUNICATIONS INC COM 92343V104 3279 54323 SH DFND 2 0 0 54323 VERIZON COMMUNICATIONS INC COM 92343V104 470 7791 SH DFND 3 0 0 7791 VERMILLION INC COM NEW 92407M206 91 174916 SH DFND 2 0 0 174916 VISA INC COM CL A 92826C839 3513 20424 SH DFND 2 0 0 20424 VISA INC COM CL A 92826C839 780 4535 SH DFND 3 0 0 4535 W P CAREY INC COM 92936U109 353 3947 SH DFND 2 0 0 3947 W P CAREY INC COM 92936U109 54 600 SH DFND 3 0 0 600 WALGREENS BOOTS ALLIANCE INC COM 931427108 221 3995 SH DFND 2 0 0 3995 WALGREENS BOOTS ALLIANCE INC COM 931427108 537 9709 SH DFND 3 0 0 9709 WALMART INC COM 931142103 1785 15038 SH DFND 2 0 0 15038 WALMART INC COM 931142103 52 435 SH DFND 3 0 0 435 WASTE MGMT INC DEL COM 94106L109 660 5742 SH DFND 2 0 0 5742 WASTE MGMT INC DEL COM 94106L109 42 365 SH DFND 3 0 0 365 WEC ENERGY GROUP INC COM 92939U106 227 2391 SH DFND 2 0 0 2391 WEC ENERGY GROUP INC COM 92939U106 18 186 SH DFND 3 0 0 186 WELLS FARGO CO NEW COM 949746101 1512 29979 SH DFND 2 0 0 29979 WELLS FARGO CO NEW COM 949746101 240 4762 SH DFND 3 0 0 4762 WELLTOWER INC COM 95040Q104 214 2356 SH DFND 2 0 0 2356 WESTERN ASSET GLB HI INCOME COM 95766B109 9 918 SH DFND 2 0 0 918 WESTERN ASSET GLB HI INCOME COM 95766B109 97 9804 SH DFND 3 0 0 9804 WILLIAMS COS INC DEL COM 969457100 108 4483 SH DFND 3 0 0 4483 WILLIAMS COS INC DEL COM 969457100 205 8539 SH DFND 2 0 0 8539 WISDOMTREE TR EMG MKTS SMCAP 97717W281 730 16472 SH DFND 2 0 0 16472 WISDOMTREE TR FUTRE STRAT FD 97717W125 805 21158 SH DFND 2 0 0 21158 WISDOMTREE TR INTL SMCAP DIV 97717W760 417 6571 SH DFND 2 0 0 6571 WISDOMTREE TR INTL SMCAP DIV 97717W760 13 210 SH DFND 3 0 0 210 WISDOMTREE TR US MIDCAP DIVID 97717W505 602 16570 SH DFND 2 0 0 16570 WISDOMTREE TR US MIDCAP DIVID 97717W505 23 640 SH DFND 3 0 0 640 WORKHORSE GROUP INC COM NEW 98138J206 32 9275 SH DFND 2 0 0 9275 WORKHORSE GROUP INC COM NEW 98138J206 9 2500 SH DFND 3 0 0 2500 XCEL ENERGY INC COM 98389B100 211 3251 SH DFND 2 0 0 3251 XCEL ENERGY INC COM 98389B100 17 262 SH DFND 3 0 0 262 XILINX INC COM 983919101 249 2595 SH DFND 2 0 0 2595 YETI HLDGS INC COM 98585X104 382 13626 SH DFND 2 0 0 13626