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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACNB CORP COM 000868109   839 24,634 SH   DFND 2 0 0 24,634
AGNC INVT CORP COM 00123Q104   233 12,556 SH   DFND 2 0 0 12,556
ALPS ETF TR ALERIAN MLP 00162Q866   160 15,860 SH   DFND 3 0 0 15,860
ALPS ETF TR ALERIAN MLP 00162Q866   136 13,443 SH   DFND 2 0 0 13,443
AT&T INC COM 00206R102   2,723 84,814 SH   DFND 2 0 0 84,814
AT&T INC COM 00206R102   536 16,696 SH   DFND 3 0 0 16,696
ABBOTT LABS COM 002824100   1,159 19,004 SH   DFND 3 0 0 19,004
ABBOTT LABS COM 002824100   848 13,912 SH   DFND 2 0 0 13,912
ABBVIE INC COM 00287Y109   1,311 14,153 SH   DFND 3 0 0 14,153
ABBVIE INC COM 00287Y109   1,102 11,896 SH   DFND 2 0 0 11,896
ADOBE SYS INC COM 00724F101   466 1,913 SH   DFND 2 0 0 1,913
ALCOA CORP COM 013872106   203 4,340 SH   DFND 2 0 0 4,340
ALCOA CORP COM 013872106   19 396 SH   DFND 3 0 0 396
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,275 6,871 SH   DFND 2 0 0 6,871
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   149 805 SH   DFND 3 0 0 805
ALLEGHANY CORP DEL COM 017175100   247 430 SH   DFND 2 0 0 430
ALLIANT ENERGY CORP COM 018802108   298 7,050 SH   DFND 2 0 0 7,050
ALLIANT ENERGY CORP COM 018802108   34 802 SH   DFND 3 0 0 802
ALLSTATE CORP COM 020002101   295 3,237 SH   DFND 3 0 0 3,237
ALLSTATE CORP COM 020002101   134 1,472 SH   DFND 2 0 0 1,472
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102   1,643 52,835 SH   DFND 2 0 0 52,835
ALPHABET INC CAP STK CL C 02079K107   440 394 SH   DFND 3 0 0 394
ALPHABET INC CAP STK CL C 02079K107   1,939 1,738 SH   DFND 2 0 0 1,738
ALPHABET INC CAP STK CL A 02079K305   1,650 1,461 SH   DFND 2 0 0 1,461
ALPHABET INC CAP STK CL A 02079K305   420 372 SH   DFND 3 0 0 372
ALTRIA GROUP INC COM 02209S103   929 16,357 SH   DFND 2 0 0 16,357
ALTRIA GROUP INC COM 02209S103   313 5,506 SH   DFND 3 0 0 5,506
AMAZON COM INC COM 023135106   4,773 2,808 SH   DFND 2 0 0 2,808
AMAZON COM INC COM 023135106   1,022 601 SH   DFND 3 0 0 601
AMERICAN ELEC PWR INC COM 025537101   328 4,741 SH   DFND 2 0 0 4,741
AMERICAN ELEC PWR INC COM 025537101   70 1,008 SH   DFND 3 0 0 1,008
AMERICAN EXPRESS CO COM 025816109   205 2,093 SH   DFND 2 0 0 2,093
AMERICAN EXPRESS CO COM 025816109   56 572 SH   DFND 3 0 0 572
AMERICAN TOWER CORP NEW COM 03027X100   512 3,548 SH   DFND 2 0 0 3,548
AMERICAN TOWER CORP NEW COM 03027X100   29 200 SH   DFND 3 0 0 200
AMGEN INC COM 031162100   930 5,039 SH   DFND 2 0 0 5,039
AMGEN INC COM 031162100   173 937 SH   DFND 3 0 0 937
ANNALY CAP MGMT INC COM 035710409   21 2,045 SH   DFND 3 0 0 2,045
ANNALY CAP MGMT INC COM 035710409   525 50,982 SH   DFND 2 0 0 50,982
ANTHEM INC COM 036752103   84 352 SH   DFND 2 0 0 352
ANTHEM INC COM 036752103   136 571 SH   DFND 3 0 0 571
APPLE INC COM 037833100   12,992 70,185 SH   DFND 2 0 0 70,185
APPLE INC COM 037833100   2,515 13,586 SH   DFND 3 0 0 13,586
ARCHER DANIELS MIDLAND CO COM 039483102   185 4,041 SH   DFND 2 0 0 4,041
ARCHER DANIELS MIDLAND CO COM 039483102   23 512 SH   DFND 3 0 0 512
ARCONIC INC COM 03965L100   262 15,388 SH   DFND 2 0 0 15,388
ARCONIC INC COM 03965L100   3 153 SH   DFND 3 0 0 153
AROTECH CORP COM NEW 042682203   38 10,119 SH   DFND 2 0 0 10,119
AUBURN NATL BANCORP COM 050473107   904 18,230 SH   DFND 2 0 0 18,230
AUTOMATIC DATA PROCESSING IN COM 053015103   130 966 SH   DFND 2 0 0 966
AUTOMATIC DATA PROCESSING IN COM 053015103   140 1,041 SH   DFND 3 0 0 1,041
BB&T CORP COM 054937107   91 1,814 SH   DFND 3 0 0 1,814
BB&T CORP COM 054937107   300 5,952 SH   DFND 2 0 0 5,952
BP PLC SPONSORED ADR 055622104   467 10,229 SH   DFND 3 0 0 10,229
BP PLC SPONSORED ADR 055622104   782 17,135 SH   DFND 2 0 0 17,135
BAIDU INC SPON ADR REP A 056752108   183 753 SH   DFND 2 0 0 753
BAIDU INC SPON ADR REP A 056752108   22 90 SH   DFND 3 0 0 90
BANCO SANTANDER SA ADR 05964H105   84 15,681 SH   DFND 2 0 0 15,681
BANK AMER CORP COM 060505104   1,586 56,265 SH   DFND 2 0 0 56,265
BANK AMER CORP COM 060505104   368 13,062 SH   DFND 3 0 0 13,062
BAXTER INTL INC COM 071813109   372 5,033 SH   DFND 2 0 0 5,033
BECTON DICKINSON & CO COM 075887109   285 1,191 SH   DFND 2 0 0 1,191
W R BERKLEY CORPORATION COM 084423102   36 495 SH   DFND 3 0 0 495
W R BERKLEY CORPORATION COM 084423102   260 3,585 SH   DFND 2 0 0 3,585
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,692 6 SH   DFND 2 0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,873 31,465 SH   DFND 2 0 0 31,465
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   541 2,896 SH   DFND 3 0 0 2,896
BLACKROCK INC COM 09247X101   252 505 SH   DFND 2 0 0 505
BLACKROCK INC COM 09247X101   70 141 SH   DFND 3 0 0 141
BLACKROCK CORE BD TR SHS BEN INT 09249E101   418 32,728 SH   DFND 2 0 0 32,728
BLACKROCK RES & COMM STRAT T SHS 09257A108   195 21,003 SH   DFND 2 0 0 21,003
BLACKROCK RES & COMM STRAT T SHS 09257A108   6 633 SH   DFND 3 0 0 633
BOEING CO COM 097023105   1,546 4,609 SH   DFND 2 0 0 4,609
BOEING CO COM 097023105   557 1,660 SH   DFND 3 0 0 1,660
BOOKING HLDGS INC COM 09857L108   448 221 SH   DFND 2 0 0 221
BOOKING HLDGS INC COM 09857L108   10 5 SH   DFND 3 0 0 5
BRISTOL MYERS SQUIBB CO COM 110122108   606 10,959 SH   DFND 2 0 0 10,959
BRISTOL MYERS SQUIBB CO COM 110122108   179 3,227 SH   DFND 3 0 0 3,227
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   338 6,693 SH   DFND 2 0 0 6,693
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   4 80 SH   DFND 3 0 0 80
CSX CORP COM 126408103   166 2,599 SH   DFND 2 0 0 2,599
CSX CORP COM 126408103   90 1,414 SH   DFND 3 0 0 1,414
CVS HEALTH CORP COM 126650100   273 4,243 SH   DFND 2 0 0 4,243
CVS HEALTH CORP COM 126650100   91 1,412 SH   DFND 3 0 0 1,412
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103   85 11,359 SH   DFND 2 0 0 11,359
CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9   10 10,000 PRN   DFND 2 0 0 10,000
CAROLINA FINL CORP NEW COM 143873107   175 4,082 SH   DFND 2 0 0 4,082
CAROLINA FINL CORP NEW COM 143873107   330 7,684 SH   DFND 3 0 0 7,684
CATERPILLAR INC DEL COM 149123101   1,222 9,004 SH   DFND 2 0 0 9,004
CATERPILLAR INC DEL COM 149123101   359 2,647 SH   DFND 3 0 0 2,647
CELGENE CORP COM 151020104   81 1,020 SH   DFND 3 0 0 1,020
CELGENE CORP COM 151020104   602 7,574 SH   DFND 2 0 0 7,574
CENTENE CORP DEL COM 15135B101   1,379 11,189 SH   DFND 2 0 0 11,189
CHESAPEAKE ENERGY CORP COM 165167107   55 10,530 SH   DFND 2 0 0 10,530
CHESAPEAKE ENERGY CORP COM 165167107   2 400 SH   DFND 3 0 0 400
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1   14 15,000 PRN   DFND 2 0 0 15,000
CHEVRON CORP NEW COM 166764100   2,021 15,985 SH   DFND 2 0 0 15,985
CHEVRON CORP NEW COM 166764100   523 4,133 SH   DFND 3 0 0 4,133
CISCO SYS INC COM 17275R102   2,629 61,103 SH   DFND 2 0 0 61,103
CISCO SYS INC COM 17275R102   97 2,261 SH   DFND 3 0 0 2,261
CINTAS CORP COM 172908105   223 1,203 SH   DFND 2 0 0 1,203
CITIGROUP INC COM NEW 172967424   58 862 SH   DFND 3 0 0 862
CITIGROUP INC COM NEW 172967424   458 6,846 SH   DFND 2 0 0 6,846
CLOROX CO DEL COM 189054109   408 3,017 SH   DFND 2 0 0 3,017
CLOROX CO DEL COM 189054109   79 585 SH   DFND 3 0 0 585
COCA COLA CO COM 191216100   950 21,663 SH   DFND 2 0 0 21,663
COCA COLA CO COM 191216100   404 9,211 SH   DFND 3 0 0 9,211
COLGATE PALMOLIVE CO COM 194162103   296 4,570 SH   DFND 2 0 0 4,570
COMCAST CORP NEW CL A 20030N101   703 21,419 SH   DFND 2 0 0 21,419
COMCAST CORP NEW CL A 20030N101   31 932 SH   DFND 3 0 0 932
COMMUNITY HEALTH SYS INC NEW COM 203668108   48 14,605 SH   DFND 2 0 0 14,605
CONAGRA BRANDS INC COM 205887102   200 5,600 SH   DFND 2 0 0 5,600
CONOCOPHILLIPS COM 20825C104   253 3,632 SH   DFND 3 0 0 3,632
CONOCOPHILLIPS COM 20825C104   374 5,375 SH   DFND 2 0 0 5,375
CONSOLIDATED EDISON INC COM 209115104   689 8,841 SH   DFND 2 0 0 8,841
CONSOLIDATED EDISON INC COM 209115104   96 1,232 SH   DFND 3 0 0 1,232
CORPORATE CAP TR INC COM 219880101   117 7,469 SH   DFND 3 0 0 7,469
CORPORATE CAP TR INC COM 219880101   104 6,652 SH   DFND 2 0 0 6,652
COSTCO WHSL CORP NEW COM 22160K105   1,000 4,786 SH   DFND 2 0 0 4,786
COSTCO WHSL CORP NEW COM 22160K105   107 511 SH   DFND 3 0 0 511
DBX ETF TR XTRACK MSCI EAFE 233051200   49 1,560 SH   DFND 3 0 0 1,560
DBX ETF TR XTRACK MSCI EAFE 233051200   374 11,922 SH   DFND 2 0 0 11,922
DCT INDUSTRIAL TRUST INC COM NEW 233153204   238 3,573 SH   DFND 2 0 0 3,573
DEERE & CO COM 244199105   384 2,748 SH   DFND 2 0 0 2,748
DEERE & CO COM 244199105   89 636 SH   DFND 3 0 0 636
DELTA AIR LINES INC DEL COM NEW 247361702   136 2,754 SH   DFND 2 0 0 2,754
DELTA AIR LINES INC DEL COM NEW 247361702   77 1,548 SH   DFND 3 0 0 1,548
DIAGEO P L C SPON ADR NEW 25243Q205   262 1,823 SH   DFND 2 0 0 1,823
DIAGEO P L C SPON ADR NEW 25243Q205   173 1,200 SH   DFND 3 0 0 1,200
DIGITAL RLTY TR INC COM 253868103   216 1,933 SH   DFND 2 0 0 1,933
DISNEY WALT CO COM DISNEY 254687106   291 2,779 SH   DFND 3 0 0 2,779
DISNEY WALT CO COM DISNEY 254687106   1,593 15,201 SH   DFND 2 0 0 15,201
DISCOVER FINL SVCS COM 254709108   74 1,046 SH   DFND 2 0 0 1,046
DISCOVER FINL SVCS COM 254709108   153 2,176 SH   DFND 3 0 0 2,176
DOLLAR GEN CORP NEW COM 256677105   113 1,144 SH   DFND 2 0 0 1,144
DOLLAR GEN CORP NEW COM 256677105   103 1,049 SH   DFND 3 0 0 1,049
DOMINION ENERGY INC COM 25746U109   939 13,771 SH   DFND 2 0 0 13,771
DOMINION ENERGY INC COM 25746U109   474 6,957 SH   DFND 3 0 0 6,957
DOWDUPONT INC COM 26078J100   843 12,789 SH   DFND 2 0 0 12,789
DOWDUPONT INC COM 26078J100   659 9,991 SH   DFND 3 0 0 9,991
DUKE ENERGY CORP NEW COM NEW 26441C204   608 7,685 SH   DFND 2 0 0 7,685
DUKE ENERGY CORP NEW COM NEW 26441C204   142 1,793 SH   DFND 3 0 0 1,793
DUN & BRADSTREET CORP DEL NE COM 26483E100   392 3,196 SH   DFND 2 0 0 3,196
EOG RES INC COM 26875P101   248 1,994 SH   DFND 2 0 0 1,994
EOG RES INC COM 26875P101   4 32 SH   DFND 3 0 0 32
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101   422 36,777 SH   DFND 2 0 0 36,777
EDWARDS LIFESCIENCES CORP COM 28176E108   259 1,782 SH   DFND 2 0 0 1,782
EMERSON ELEC CO COM 291011104   85 1,225 SH   DFND 3 0 0 1,225
EMERSON ELEC CO COM 291011104   188 2,721 SH   DFND 2 0 0 2,721
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108   71 10,000 SH   DFND 2 0 0 10,000
ENBRIDGE INC COM 29250N105   236 6,599 SH   DFND 2 0 0 6,599
ENBRIDGE INC COM 29250N105   40 1,109 SH   DFND 3 0 0 1,109
ENTERPRISE PRODS PARTNERS L COM 293792107   498 18,004 SH   DFND 2 0 0 18,004
ENTERPRISE PRODS PARTNERS L COM 293792107   228 8,251 SH   DFND 3 0 0 8,251
EXACT SCIENCES CORP COM 30063P105   452 7,558 SH   DFND 2 0 0 7,558
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   1,029 25,716 SH   DFND 2 0 0 25,716
EXELON CORP COM 30161N101   454 10,658 SH   DFND 2 0 0 10,658
EXXON MOBIL CORP COM 30231G102   5,304 64,112 SH   DFND 2 0 0 64,112
EXXON MOBIL CORP COM 30231G102   928 11,212 SH   DFND 3 0 0 11,212
FACEBOOK INC CL A 30303M102   398 2,050 SH   DFND 3 0 0 2,050
FACEBOOK INC CL A 30303M102   2,248 11,566 SH   DFND 2 0 0 11,566
FEDEX CORP COM 31428X106   318 1,399 SH   DFND 2 0 0 1,399
FEDEX CORP COM 31428X106   275 1,211 SH   DFND 3 0 0 1,211
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808   1,105 3,750 SH   DFND 3 0 0 3,750
FIDELITY MSCI CONSM DIS 316092204   142 3,308 SH   DFND 2 0 0 3,308
FIDELITY MSCI CONSM DIS 316092204   993 23,185 SH   DFND 3 0 0 23,185
FIDELITY CONSMR STAPLES 316092303   283 9,078 SH   DFND 2 0 0 9,078
FIDELITY CONSMR STAPLES 316092303   10 318 SH   DFND 3 0 0 318
FIDELITY MSCI ENERGY IDX 316092402   2 104 SH   DFND 3 0 0 104
FIDELITY MSCI ENERGY IDX 316092402   535 25,193 SH   DFND 2 0 0 25,193
FIDELITY MSCI FINLS IDX 316092501   159 4,052 SH   DFND 3 0 0 4,052
FIDELITY MSCI FINLS IDX 316092501   270 6,886 SH   DFND 2 0 0 6,886
FIDELITY MSCI HLTH CARE I 316092600   133 3,231 SH   DFND 2 0 0 3,231
FIDELITY MSCI HLTH CARE I 316092600   899 21,765 SH   DFND 3 0 0 21,765
FIDELITY INT VL FCT ETF 316092717   604 26,701 SH   DFND 2 0 0 26,701
FIDELITY VLU FACTOR ETF 316092782   430 13,058 SH   DFND 2 0 0 13,058
FIDELITY MSCI INFO TECH I 316092808   628 11,356 SH   DFND 2 0 0 11,356
FIDELITY MSCI INFO TECH I 316092808   198 3,584 SH   DFND 3 0 0 3,584
FIDELITY MOMENTUM FACTR 316092816   1,410 42,888 SH   DFND 2 0 0 42,888
FIDELITY MSCI RL EST ETF 316092857   1,481 60,349 SH   DFND 2 0 0 60,349
FIDELITY MSCI UTILS INDEX 316092865   348 10,160 SH   DFND 2 0 0 10,160
FIDELITY LTD TRM BD ETF 316188200   597 12,134 SH   DFND 2 0 0 12,134
FIDELITY TOTAL BD ETF 316188309   219 4,472 SH   DFND 2 0 0 4,472
FIDELITY NATL INFORMATION SV COM 31620M106   432 4,078 SH   DFND 2 0 0 4,078
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   274 7,295 SH   DFND 2 0 0 7,295
FIRST CMNTY BANCSHARES INC N COM 31983A103   267 8,382 SH   DFND 3 0 0 8,382
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   205 2,868 SH   DFND 2 0 0 2,868
FIRST TR VALUE LINE DIVID IN SHS 33734H106   271 8,956 SH   DFND 2 0 0 8,956
FIRST TR VALUE LINE DIVID IN SHS 33734H106   504 16,630 SH   DFND 3 0 0 16,630
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   457 8,587 SH   DFND 2 0 0 8,587
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307   1,620 42,384 SH   DFND 2 0 0 42,384
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101   214 9,222 SH   DFND 2 0 0 9,222
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878   206 7,529 SH   DFND 2 0 0 7,529
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878   107 3,900 SH   DFND 3 0 0 3,900
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101   276 13,341 SH   DFND 2 0 0 13,341
FLEXSHARES TR MORNSTAR USMKT 33939L100   610 5,367 SH   DFND 3 0 0 5,367
FLEXSHARES TR IBOXX 3R TARGT 33939L506   326 13,436 SH   DFND 3 0 0 13,436
FLEXSHARES TR CR SCD US BD 33939L761   261 5,339 SH   DFND 3 0 0 5,339
FLEXSHARES TR DISCP DUR MBS 33939L779   241 10,473 SH   DFND 3 0 0 10,473
FLEXSHARES TR M STAR DEV MKT 33939L803   399 6,147 SH   DFND 3 0 0 6,147
FLEXSHARES TR INTL QLTDV IDX 33939L837   0 0 SH   DFND 2 0 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837   232 9,545 SH   DFND 3 0 0 9,545
FLEXSHARES TR QUALT DIVD IDX 33939L860   295 6,511 SH   DFND 3 0 0 6,511
FORD MTR CO DEL COM PAR $0.01 345370860   298 26,948 SH   DFND 2 0 0 26,948
FORD MTR CO DEL COM PAR $0.01 345370860   60 5,428 SH   DFND 3 0 0 5,428
GENERAL DYNAMICS CORP COM 369550108   260 1,393 SH   DFND 3 0 0 1,393
GENERAL DYNAMICS CORP COM 369550108   352 1,888 SH   DFND 2 0 0 1,888
GENERAL ELECTRIC CO COM 369604103   1,973 144,953 SH   DFND 2 0 0 144,953
GENERAL ELECTRIC CO COM 369604103   173 12,677 SH   DFND 3 0 0 12,677
GENERAL MLS INC COM 370334104   292 6,603 SH   DFND 2 0 0 6,603
GENERAL MLS INC COM 370334104   53 1,203 SH   DFND 3 0 0 1,203
GERDAU S A SPON ADR REP PFD 373737105   49 13,943 SH   DFND 2 0 0 13,943
GILEAD SCIENCES INC COM 375558103   150 2,114 SH   DFND 2 0 0 2,114
GILEAD SCIENCES INC COM 375558103   214 3,017 SH   DFND 3 0 0 3,017
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   153 3,803 SH   DFND 3 0 0 3,803
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   181 4,501 SH   DFND 2 0 0 4,501
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   134 11,225 SH   DFND 3 0 0 11,225
GLOBAL X FDS GLOBAL X SILVER 37954Y848   232 8,034 SH   DFND 2 0 0 8,034
GOLDMAN SACHS GROUP INC COM 38141G104   335 1,517 SH   DFND 2 0 0 1,517
GOLDMAN SACHS GROUP INC COM 38141G104   23 105 SH   DFND 3 0 0 105
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   273 9,285 SH   DFND 2 0 0 9,285
GRAINGER W W INC COM 384802104   185 599 SH   DFND 2 0 0 599
GRAINGER W W INC COM 384802104   64 209 SH   DFND 3 0 0 209
GROUPE CGI INC CL A SUB VTG 39945C109   488 7,710 SH   DFND 2 0 0 7,710
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101   216 9,825 SH   DFND 2 0 0 9,825
HOME DEPOT INC COM 437076102   4,327 22,178 SH   DFND 2 0 0 22,178
HOME DEPOT INC COM 437076102   282 1,447 SH   DFND 3 0 0 1,447
HONEYWELL INTL INC COM 438516106   810 5,623 SH   DFND 2 0 0 5,623
HONEYWELL INTL INC COM 438516106   235 1,630 SH   DFND 3 0 0 1,630
HORIZONS ETF TR I HORIZONS NASDAQ 44053G108   830 34,506 SH   DFND 2 0 0 34,506
HORIZONS ETF TR I HRZNS S&P500 COV 44053G603   821 16,415 SH   DFND 2 0 0 16,415
HUNTINGTON BANCSHARES INC COM 446150104   230 15,549 SH   DFND 2 0 0 15,549
ILLINOIS TOOL WKS INC COM 452308109   496 3,577 SH   DFND 2 0 0 3,577
ILLINOIS TOOL WKS INC COM 452308109   67 487 SH   DFND 3 0 0 487
INDEXIQ ETF TR IQ CHAIKIN US 45409B396   1,168 40,829 SH   DFND 2 0 0 40,829
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   1,831 59,612 SH   DFND 2 0 0 59,612
INTEL CORP COM 458140100   1,238 24,897 SH   DFND 2 0 0 24,897
INTEL CORP COM 458140100   504 10,130 SH   DFND 3 0 0 10,130
INTERNATIONAL BUSINESS MACHS COM 459200101   1,431 10,246 SH   DFND 2 0 0 10,246
INTERNATIONAL BUSINESS MACHS COM 459200101   311 2,228 SH   DFND 3 0 0 2,228
INVESCO QQQ TR UNIT SER 1 46090E103   4,189 24,403 SH   DFND 2 0 0 24,403
INVESCO QQQ TR UNIT SER 1 46090E103   863 5,028 SH   DFND 3 0 0 5,028
INTUIT COM 461202103   266 1,304 SH   DFND 2 0 0 1,304
INTUITIVE SURGICAL INC COM NEW 46120E602   29 60 SH   DFND 3 0 0 60
INTUITIVE SURGICAL INC COM NEW 46120E602   410 856 SH   DFND 2 0 0 856
INVESCO MUN OPPORTUNITY TR COM 46132C107   500 42,580 SH   DFND 2 0 0 42,580
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   236 1,227 SH   DFND 2 0 0 1,227
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   2,379 79,288 SH   DFND 2 0 0 79,288
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   347 3,023 SH   DFND 3 0 0 3,023
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   455 3,961 SH   DFND 2 0 0 3,961
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   247 2,429 SH   DFND 2 0 0 2,429
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   79 778 SH   DFND 3 0 0 778
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   272 22,718 SH   DFND 2 0 0 22,718
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   192 1,702 SH   DFND 3 0 0 1,702
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   274 2,432 SH   DFND 2 0 0 2,432
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   23 1,219 SH   DFND 3 0 0 1,219
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   215 11,661 SH   DFND 2 0 0 11,661
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   22 1,263 SH   DFND 3 0 0 1,263
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   156 8,851 SH   DFND 2 0 0 8,851
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198   1,087 23,117 SH   DFND 3 0 0 23,117
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198   22 472 SH   DFND 2 0 0 472
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206   812 31,383 SH   DFND 2 0 0 31,383
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354   24 506 SH   DFND 3 0 0 506
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354   215 4,537 SH   DFND 2 0 0 4,537
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420   629 19,772 SH   DFND 2 0 0 19,772
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511   17 1,149 SH   DFND 2 0 0 1,149
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511   170 11,668 SH   DFND 3 0 0 11,668
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537   336 13,369 SH   DFND 3 0 0 13,369
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537   74 2,963 SH   DFND 2 0 0 2,963
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669   928 39,575 SH   DFND 2 0 0 39,575
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743   554 12,882 SH   DFND 2 0 0 12,882
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102   1,369 28,341 SH   DFND 3 0 0 28,341
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102   97 2,010 SH   DFND 2 0 0 2,010
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508   212 9,244 SH   DFND 2 0 0 9,244
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805   295 9,965 SH   DFND 2 0 0 9,965
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870   860 34,597 SH   DFND 2 0 0 34,597
INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106   1,049 49,577 SH   DFND 2 0 0 49,577
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304   23 1,097 SH   DFND 3 0 0 1,097
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304   1,616 76,963 SH   DFND 2 0 0 76,963
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403   320 13,224 SH   DFND 2 0 0 13,224
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502   1,851 87,869 SH   DFND 2 0 0 87,869
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502   46 2,194 SH   DFND 3 0 0 2,194
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601   323 13,313 SH   DFND 2 0 0 13,313
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700   46 2,227 SH   DFND 3 0 0 2,227
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700   1,683 81,089 SH   DFND 2 0 0 81,089
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809   346 14,073 SH   DFND 2 0 0 14,073
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   268 10,325 SH   DFND 2 0 0 10,325
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874   275 11,243 SH   DFND 2 0 0 11,243
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882   23 1,118 SH   DFND 3 0 0 1,118
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882   1,422 68,846 SH   DFND 2 0 0 68,846
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403   728 58,424 SH   DFND 2 0 0 58,424
IONIS PHARMACEUTICALS INC COM 462222100   674 16,182 SH   DFND 2 0 0 16,182
ISHARES GOLD TRUST ISHARES 464285105   8 634 SH   DFND 3 0 0 634
ISHARES GOLD TRUST ISHARES 464285105   1,184 98,542 SH   DFND 2 0 0 98,542
ISHARES INC MSCI FRNTR100ETF 464286145   6 217 SH   DFND 3 0 0 217
ISHARES INC MSCI FRNTR100ETF 464286145   580 20,139 SH   DFND 2 0 0 20,139
ISHARES INC GLB SILV MIN ETF 464286327   118 11,640 SH   DFND 2 0 0 11,640
ISHARES INC MSCI CDA ETF 464286509   175 6,138 SH   DFND 2 0 0 6,138
ISHARES INC MSCI CDA ETF 464286509   1,445 50,670 SH   DFND 3 0 0 50,670
ISHARES INC MIN VOL GBL ETF 464286525   347 4,184 SH   DFND 3 0 0 4,184
ISHARES INC MIN VOL EMRG MKT 464286533   1,440 24,900 SH   DFND 3 0 0 24,900
ISHARES INC MIN VOL EMRG MKT 464286533   1,025 17,717 SH   DFND 2 0 0 17,717
ISHARES TR CORE S&P TTL STK 464287150   3,277 52,422 SH   DFND 2 0 0 52,422
ISHARES TR CORE S&P TTL STK 464287150   155 2,479 SH   DFND 3 0 0 2,479
ISHARES TR SELECT DIVID ETF 464287168   46 466 SH   DFND 3 0 0 466
ISHARES TR SELECT DIVID ETF 464287168   1,022 10,461 SH   DFND 2 0 0 10,461
ISHARES TR TIPS BD ETF 464287176   49 433 SH   DFND 3 0 0 433
ISHARES TR TIPS BD ETF 464287176   1,590 14,089 SH   DFND 2 0 0 14,089
ISHARES TR CORE S&P500 ETF 464287200   24,348 89,170 SH   DFND 2 0 0 89,170
ISHARES TR CORE S&P500 ETF 464287200   8,941 32,744 SH   DFND 3 0 0 32,744
ISHARES TR CORE US AGGBD ET 464287226   4,612 43,377 SH   DFND 2 0 0 43,377
ISHARES TR CORE US AGGBD ET 464287226   23 216 SH   DFND 3 0 0 216
ISHARES TR MSCI EMG MKT ETF 464287234   648,975 14,977,509 SH   DFND 1 14,977,509 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   3,162 72,980 SH   DFND 2 0 0 72,980
ISHARES TR MSCI EMG MKT ETF 464287234   86 1,987 SH   DFND 3 0 0 1,987
ISHARES TR IBOXX INV CP ETF 464287242   210 1,829 SH   DFND 2 0 0 1,829
ISHARES TR IBOXX INV CP ETF 464287242   34 297 SH   DFND 3 0 0 297
ISHARES TR S&P 500 GRWT ETF 464287309   171 1,052 SH   DFND 2 0 0 1,052
ISHARES TR S&P 500 GRWT ETF 464287309   112 687 SH   DFND 3 0 0 687
ISHARES TR S&P 500 VAL ETF 464287408   383 3,476 SH   DFND 2 0 0 3,476
ISHARES TR S&P 500 VAL ETF 464287408   562 5,103 SH   DFND 3 0 0 5,103
ISHARES TR 1 3 YR TREAS BD 464287457   245 2,937 SH   DFND 2 0 0 2,937
ISHARES TR 1 3 YR TREAS BD 464287457   13 151 SH   DFND 3 0 0 151
ISHARES TR MSCI EAFE ETF 464287465   215 3,204 SH   DFND 3 0 0 3,204
ISHARES TR MSCI EAFE ETF 464287465   7,012 104,711 SH   DFND 2 0 0 104,711
ISHARES TR RUS MID CAP ETF 464287499   445 2,097 SH   DFND 2 0 0 2,097
ISHARES TR CORE S&P MCP ETF 464287507   8,911 45,748 SH   DFND 2 0 0 45,748
ISHARES TR CORE S&P MCP ETF 464287507   2,474 12,700 SH   DFND 3 0 0 12,700
ISHARES TR COHEN STEER REIT 464287564   934 9,350 SH   DFND 2 0 0 9,350
ISHARES TR COHEN STEER REIT 464287564   251 2,511 SH   DFND 3 0 0 2,511
ISHARES TR RUS 1000 VAL ETF 464287598   5,828 48,018 SH   DFND 2 0 0 48,018
ISHARES TR RUS 1000 VAL ETF 464287598   7,352 60,574 SH   DFND 3 0 0 60,574
ISHARES TR S&P MC 400GR ETF 464287606   322 1,433 SH   DFND 3 0 0 1,433
ISHARES TR S&P MC 400GR ETF 464287606   74 330 SH   DFND 2 0 0 330
ISHARES TR RUS 1000 GRW ETF 464287614   7,183 49,948 SH   DFND 2 0 0 49,948
ISHARES TR RUS 1000 GRW ETF 464287614   10,002 69,553 SH   DFND 3 0 0 69,553
ISHARES TR RUS 1000 ETF 464287622   562 3,700 SH   DFND 2 0 0 3,700
ISHARES TR RUS 2000 VAL ETF 464287630   965 7,311 SH   DFND 2 0 0 7,311
ISHARES TR RUS 2000 VAL ETF 464287630   508 3,850 SH   DFND 3 0 0 3,850
ISHARES TR RUS 2000 GRW ETF 464287648   358 1,754 SH   DFND 2 0 0 1,754
ISHARES TR RUS 2000 GRW ETF 464287648   1,173 5,742 SH   DFND 3 0 0 5,742
ISHARES TR RUSSELL 2000 ETF 464287655   3,185 19,449 SH   DFND 2 0 0 19,449
ISHARES TR RUSSELL 2000 ETF 464287655   4 25 SH   DFND 3 0 0 25
ISHARES TR CORE S&P US GWT 464287671   691 12,076 SH   DFND 3 0 0 12,076
ISHARES TR S&P MC 400VL ETF 464287705   35 216 SH   DFND 2 0 0 216
ISHARES TR S&P MC 400VL ETF 464287705   521 3,216 SH   DFND 3 0 0 3,216
ISHARES TR U.S. TECH ETF 464287721   1,525 8,553 SH   DFND 2 0 0 8,553
ISHARES TR U.S. TECH ETF 464287721   27 150 SH   DFND 3 0 0 150
ISHARES TR U.S. REAL ES ETF 464287739   230 2,854 SH   DFND 2 0 0 2,854
ISHARES TR U.S. FINLS ETF 464287788   211 1,796 SH   DFND 2 0 0 1,796
ISHARES TR CORE S&P SCP ETF 464287804   2,361 28,285 SH   DFND 3 0 0 28,285
ISHARES TR CORE S&P SCP ETF 464287804   7,599 91,050 SH   DFND 2 0 0 91,050
ISHARES TR U.S. CNSM GD ETF 464287812   9 80 SH   DFND 2 0 0 80
ISHARES TR U.S. CNSM GD ETF 464287812   207 1,752 SH   DFND 3 0 0 1,752
ISHARES TR SP SMCP600VL ETF 464287879   0 0 SH   DFND 3 0 0 0
ISHARES TR SP SMCP600VL ETF 464287879   2,186 13,388 SH   DFND 2 0 0 13,388
ISHARES TR S&P SML 600 GWT 464287887   759 4,019 SH   DFND 2 0 0 4,019
ISHARES TR SHRT NAT MUN ETF 464288158   6 56 SH   DFND 2 0 0 56
ISHARES TR SHRT NAT MUN ETF 464288158   330 3,142 SH   DFND 3 0 0 3,142
ISHARES TR MRGSTR MD CP ETF 464288208   1,353 7,368 SH   DFND 2 0 0 7,368
ISHARES TR MRGSTR MD CP ETF 464288208   14 75 SH   DFND 3 0 0 75
ISHARES TR EAFE SML CP ETF 464288273   83 1,317 SH   DFND 3 0 0 1,317
ISHARES TR EAFE SML CP ETF 464288273   141 2,249 SH   DFND 2 0 0 2,249
ISHARES TR JPMORGAN USD EMG 464288281   15 140 SH   DFND 2 0 0 140
ISHARES TR JPMORGAN USD EMG 464288281   1,697 15,894 SH   DFND 3 0 0 15,894
ISHARES TR CALIF MUN BD ETF 464288356   1,313 22,430 SH   DFND 2 0 0 22,430
ISHARES TR NATIONAL MUN ETF 464288414   2,063 18,916 SH   DFND 2 0 0 18,916
ISHARES TR NATIONAL MUN ETF 464288414   351 3,220 SH   DFND 3 0 0 3,220
ISHARES TR INTL SEL DIV ETF 464288448   215 6,721 SH   DFND 2 0 0 6,721
ISHARES TR INTL SEL DIV ETF 464288448   650 20,273 SH   DFND 3 0 0 20,273
ISHARES TR DEVSMCP EXNA ETF 464288497   756 13,448 SH   DFND 3 0 0 13,448
ISHARES TR S&P US PFD STK 464288687   640 16,976 SH   DFND 3 0 0 16,976
ISHARES TR S&P US PFD STK 464288687   404 10,711 SH   DFND 2 0 0 10,711
ISHARES TR US AER DEF ETF 464288760   386 2,008 SH   DFND 2 0 0 2,008
ISHARES TR US AER DEF ETF 464288760   366 1,903 SH   DFND 3 0 0 1,903
ISHARES TR U.S. MED DVC ETF 464288810   20 100 SH   DFND 2 0 0 100
ISHARES TR U.S. MED DVC ETF 464288810   193 961 SH   DFND 3 0 0 961
ISHARES TR EAFE VALUE ETF 464288877   5,254 102,331 SH   DFND 2 0 0 102,331
ISHARES TR EAFE GRWTH ETF 464288885   2,018 25,615 SH   DFND 2 0 0 25,615
ISHARES TR CORE LT USDB ETF 464289479   2,073 34,465 SH   DFND 2 0 0 34,465
ISHARES SILVER TRUST ISHARES 46428Q109   127 8,414 SH   DFND 3 0 0 8,414
ISHARES SILVER TRUST ISHARES 46428Q109   377 24,859 SH   DFND 2 0 0 24,859
ISHARES TR IBONDS SEP19 ETF 46429B564   2,764 108,854 SH   DFND 2 0 0 108,854
ISHARES TR IBONDS SEP18 ETF 46429B580   1,469 57,808 SH   DFND 2 0 0 57,808
ISHARES TR MSCI INDIA ETF 46429B598   680 20,419 SH   DFND 2 0 0 20,419
ISHARES TR FLTG RATE NT ETF 46429B655   10,422 204,354 SH   DFND 2 0 0 204,354
ISHARES TR FLTG RATE NT ETF 46429B655   598 11,717 SH   DFND 3 0 0 11,717
ISHARES TR CORE HIGH DV ETF 46429B663   1,281 15,072 SH   DFND 3 0 0 15,072
ISHARES TR CORE HIGH DV ETF 46429B663   3,413 40,162 SH   DFND 2 0 0 40,162
ISHARES TR MSCI CHINA ETF 46429B671   830 12,845 SH   DFND 2 0 0 12,845
ISHARES TR MIN VOL EAFE ETF 46429B689   1,599 22,482 SH   DFND 3 0 0 22,482
ISHARES TR MIN VOL EAFE ETF 46429B689   3,416 48,017 SH   DFND 2 0 0 48,017
ISHARES TR MIN VOL USA ETF 46429B697   13,654 256,840 SH   DFND 2 0 0 256,840
ISHARES TR MIN VOL USA ETF 46429B697   1,894 35,629 SH   DFND 3 0 0 35,629
ISHARES TR 0-5 YR TIPS ETF 46429B747   5,313 53,298 SH   DFND 2 0 0 53,298
ISHARES US ETF TR COMMOD SEL STG 46431W853   2,884 73,845 SH   DFND 2 0 0 73,845
ISHARES TR USA MOMENTUM FCT 46432F396   3,346 30,503 SH   DFND 3 0 0 30,503
ISHARES TR USA MOMENTUM FCT 46432F396   1,207 11,001 SH   DFND 2 0 0 11,001
ISHARES TR CORE MSCI TOTAL 46432F834   180 2,989 SH   DFND 2 0 0 2,989
ISHARES TR CORE MSCI TOTAL 46432F834   121 2,005 SH   DFND 3 0 0 2,005
ISHARES TR CORE MSCI EAFE 46432F842   3,453 54,484 SH   DFND 2 0 0 54,484
ISHARES TR CORE MSCI EAFE 46432F842   1,243 19,612 SH   DFND 3 0 0 19,612
ISHARES INC CORE MSCI EMKT 46434G103   60,907 1,159,916 SH   DFND 1 1,159,916 0 0
ISHARES INC CORE MSCI EMKT 46434G103   5,489 104,532 SH   DFND 2 0 0 104,532
ISHARES INC CORE MSCI EMKT 46434G103   3,096 58,961 SH   DFND 3 0 0 58,961
ISHARES TR IBONDS SEP20 ETF 46434V571   2,804 110,491 SH   DFND 2 0 0 110,491
ISHARES TR CORE DIV GRWTH 46434V621   3,387 98,809 SH   DFND 2 0 0 98,809
ISHARES TR CORE DIV GRWTH 46434V621   1,384 40,382 SH   DFND 3 0 0 40,382
ISHARES TR CORE MSCI EURO 46434V738   2,079 43,701 SH   DFND 3 0 0 43,701
ISHARES TR CORE MSCI EURO 46434V738   88 1,858 SH   DFND 2 0 0 1,858
ISHARES TR IBONDS DEC2023 46435G318   923 36,999 SH   DFND 2 0 0 36,999
ISHARES TR MORTGE REL ETF 46435G342   211 4,846 SH   DFND 3 0 0 4,846
ISHARES TR MORTGE REL ETF 46435G342   28 640 SH   DFND 2 0 0 640
ISHARES TR INTL DIV GRWTH 46435G524   302 5,530 SH   DFND 3 0 0 5,530
ISHARES TR IBONDS DEC22 ETF 46435G755   4,425 173,375 SH   DFND 2 0 0 173,375
ISHARES TR IBONDS DEC21 ETF 46435G789   3,232 127,084 SH   DFND 2 0 0 127,084
JPMORGAN CHASE & CO COM 46625H100   3,149 30,218 SH   DFND 2 0 0 30,218
JPMORGAN CHASE & CO COM 46625H100   181 1,739 SH   DFND 3 0 0 1,739
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   11 400 SH   DFND 3 0 0 400
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   551 20,717 SH   DFND 2 0 0 20,717
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209   215 3,737 SH   DFND 2 0 0 3,737
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407   4,701 66,165 SH   DFND 2 0 0 66,165
JETBLUE AIRWAYS CORP COM 477143101   55 2,901 SH   DFND 3 0 0 2,901
JETBLUE AIRWAYS CORP COM 477143101   135 7,133 SH   DFND 2 0 0 7,133
JOHNSON & JOHNSON COM 478160104   544 4,484 SH   DFND 3 0 0 4,484
JOHNSON & JOHNSON COM 478160104   3,267 26,925 SH   DFND 2 0 0 26,925
KAYNE ANDERSON MLP INVT CO COM 486606106   2,324 123,333 SH   DFND 2 0 0 123,333
KIMBERLY CLARK CORP COM 494368103   766 7,269 SH   DFND 2 0 0 7,269
KIMBERLY CLARK CORP COM 494368103   11 108 SH   DFND 3 0 0 108
KINDER MORGAN INC DEL COM 49456B101   315 17,855 SH   DFND 3 0 0 17,855
KINDER MORGAN INC DEL COM 49456B101   65 3,688 SH   DFND 2 0 0 3,688
KRAFT HEINZ CO COM 500754106   214 3,410 SH   DFND 2 0 0 3,410
KROGER CO COM 501044101   228 8,020 SH   DFND 2 0 0 8,020
KROGER CO COM 501044101   69 2,433 SH   DFND 3 0 0 2,433
L BRANDS INC COM 501797104   2,824 76,582 SH   DFND 2 0 0 76,582
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   524 18,480 SH   DFND 3 0 0 18,480
LILLY ELI & CO COM 532457108   327 3,834 SH   DFND 2 0 0 3,834
LILLY ELI & CO COM 532457108   30 350 SH   DFND 3 0 0 350
LINCOLN NATL CORP IND COM 534187109   756 12,138 SH   DFND 2 0 0 12,138
LINCOLN NATL CORP IND COM 534187109   89 1,431 SH   DFND 3 0 0 1,431
LOCKHEED MARTIN CORP COM 539830109   484 1,639 SH   DFND 3 0 0 1,639
LOCKHEED MARTIN CORP COM 539830109   6,493 21,979 SH   DFND 2 0 0 21,979
LOWES COS INC COM 548661107   321 3,357 SH   DFND 2 0 0 3,357
LOWES COS INC COM 548661107   30 316 SH   DFND 3 0 0 316
MARKEL CORP COM 570535104   108 100 SH   DFND 2 0 0 100
MARKEL CORP COM 570535104   525 484 SH   DFND 3 0 0 484
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107   233 2,060 SH   DFND 2 0 0 2,060
MARSH & MCLENNAN COS INC COM 571748102   1,162 14,170 SH   DFND 2 0 0 14,170
MARRIOTT INTL INC NEW CL A 571903202   2,346 18,528 SH   DFND 2 0 0 18,528
MASTERCARD INCORPORATED CL A 57636Q104   8 40 SH   DFND 3 0 0 40
MASTERCARD INCORPORATED CL A 57636Q104   1,261 6,416 SH   DFND 2 0 0 6,416
MCCORMICK & CO INC COM VTG 579780107   608 5,251 SH   DFND 2 0 0 5,251
MCCORMICK & CO INC COM NON VTG 579780206   358 3,084 SH   DFND 2 0 0 3,084
MCDONALDS CORP COM 580135101   1,863 11,887 SH   DFND 2 0 0 11,887
MCDONALDS CORP COM 580135101   149 953 SH   DFND 3 0 0 953
MERCK & CO INC COM 58933Y105   1,090 17,950 SH   DFND 2 0 0 17,950
MERCK & CO INC COM 58933Y105   226 3,728 SH   DFND 3 0 0 3,728
MICROSOFT CORP COM 594918104   763 7,738 SH   DFND 3 0 0 7,738
MICROSOFT CORP COM 594918104   5,701 57,809 SH   DFND 2 0 0 57,809
MIMEDX GROUP INC COM 602496101   97 15,190 SH   DFND 2 0 0 15,190
MONDELEZ INTL INC CL A 609207105   296 7,211 SH   DFND 2 0 0 7,211
NETFLIX INC COM 64110L106   1,494 3,816 SH   DFND 2 0 0 3,816
NETFLIX INC COM 64110L106   65 166 SH   DFND 3 0 0 166
NEXTERA ENERGY INC COM 65339F101   194 1,164 SH   DFND 3 0 0 1,164
NEXTERA ENERGY INC COM 65339F101   309 1,852 SH   DFND 2 0 0 1,852
NIKE INC CL B 654106103   568 7,124 SH   DFND 2 0 0 7,124
NORFOLK SOUTHERN CORP COM 655844108   80 532 SH   DFND 3 0 0 532
NORFOLK SOUTHERN CORP COM 655844108   458 3,035 SH   DFND 2 0 0 3,035
NORTHROP GRUMMAN CORP COM 666807102   509 1,654 SH   DFND 2 0 0 1,654
NOVARTIS A G SPONSORED ADR 66987V109   129 1,705 SH   DFND 2 0 0 1,705
NOVARTIS A G SPONSORED ADR 66987V109   77 1,021 SH   DFND 3 0 0 1,021
NVIDIA CORP COM 67066G104   429 1,812 SH   DFND 2 0 0 1,812
NVIDIA CORP COM 67066G104   79 336 SH   DFND 3 0 0 336
OSI ETF TR OSHARS FTSE US 67110P407   632 20,601 SH   DFND 3 0 0 20,601
OSI ETF TR OSHARES FTSE EUR 67110P506   314 13,192 SH   DFND 3 0 0 13,192
OLLIES BARGAIN OUTLT HLDGS I COM 681116109   299 4,118 SH   DFND 3 0 0 4,118
ONEOK INC NEW COM 682680103   278 3,988 SH   DFND 2 0 0 3,988
ONEOK INC NEW COM 682680103   86 1,235 SH   DFND 3 0 0 1,235
OPKO HEALTH INC COM 68375N103   14 3,000 SH   DFND 2 0 0 3,000
OPKO HEALTH INC COM 68375N103   38 8,000 SH   DFND 3 0 0 8,000
OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104   344 6,783 SH   DFND 2 0 0 6,783
ORACLE CORP COM 68389X105   920 20,884 SH   DFND 2 0 0 20,884
ORACLE CORP COM 68389X105   25 576 SH   DFND 3 0 0 576
PGIM GLOBAL SHORT DURATION H COM 69346J106   140 10,252 SH   DFND 2 0 0 10,252
PNC FINL SVCS GROUP INC COM 693475105   123 908 SH   DFND 3 0 0 908
PNC FINL SVCS GROUP INC COM 693475105   472 3,494 SH   DFND 2 0 0 3,494
PPL CORP COM 69351T106   259 9,063 SH   DFND 2 0 0 9,063
PPL CORP COM 69351T106   21 750 SH   DFND 3 0 0 750
PACWEST BANCORP DEL COM 695263103   643 13,013 SH   DFND 2 0 0 13,013
PAN AMERICAN SILVER CORP COM 697900108   224 12,500 SH   DFND 2 0 0 12,500
PAYCHEX INC COM 704326107   80 1,176 SH   DFND 3 0 0 1,176
PAYCHEX INC COM 704326107   845 12,358 SH   DFND 2 0 0 12,358
PAYPAL HLDGS INC COM 70450Y103   256 3,075 SH   DFND 2 0 0 3,075
PAYPAL HLDGS INC COM 70450Y103   92 1,103 SH   DFND 3 0 0 1,103
PEPSICO INC COM 713448108   955 8,768 SH   DFND 2 0 0 8,768
PEPSICO INC COM 713448108   260 2,391 SH   DFND 3 0 0 2,391
PFIZER INC COM 717081103   1,555 42,850 SH   DFND 2 0 0 42,850
PFIZER INC COM 717081103   144 3,965 SH   DFND 3 0 0 3,965
PHILIP MORRIS INTL INC COM 718172109   89 1,107 SH   DFND 3 0 0 1,107
PHILIP MORRIS INTL INC COM 718172109   504 6,239 SH   DFND 2 0 0 6,239
PHILLIPS 66 COM 718546104   1,324 11,786 SH   DFND 2 0 0 11,786
PHILLIPS 66 COM 718546104   215 1,914 SH   DFND 3 0 0 1,914
PIMCO STRATEGIC INCOME FD IN COM 72200X104   249 25,721 SH   DFND 2 0 0 25,721
PIMCO CORPORATE & INCOME OPP COM 72201B101   305 17,419 SH   DFND 2 0 0 17,419
PIMCO CORPORATE & INCOME OPP COM 72201B101   131 7,472 SH   DFND 3 0 0 7,472
PIMCO ETF TR ACTIVE BD ETF 72201R775   123 1,194 SH   DFND 2 0 0 1,194
PIMCO ETF TR ACTIVE BD ETF 72201R775   84 814 SH   DFND 3 0 0 814
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   22 216 SH   DFND 3 0 0 216
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   6,083 59,902 SH   DFND 2 0 0 59,902
PIMCO DYNAMIC INCOME FD SHS 72201Y101   58 1,824 SH   DFND 2 0 0 1,824
PIMCO DYNAMIC INCOME FD SHS 72201Y101   288 9,025 SH   DFND 3 0 0 9,025
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106   214 9,089 SH   DFND 3 0 0 9,089
PIONEER HIGH INCOME TR COM 72369H106   184 19,791 SH   DFND 2 0 0 19,791
POLYMET MINING CORP COM 731916102   60 60,533 SH   DFND 2 0 0 60,533
POOL CORPORATION COM 73278L105   407 2,689 SH   DFND 2 0 0 2,689
PRICE T ROWE GROUP INC COM 74144T108   290 2,501 SH   DFND 2 0 0 2,501
PROCTER AND GAMBLE CO COM 742718109   14,330 183,582 SH   DFND 2 0 0 183,582
PROCTER AND GAMBLE CO COM 742718109   535 6,856 SH   DFND 3 0 0 6,856
PROSHARES TR PSHS LC COR PLUS 74347R248   336 4,969 SH   DFND 2 0 0 4,969
PROSPECT CAPITAL CORPORATION COM 74348T102   75 11,200 SH   DFND 2 0 0 11,200
PUBLIC STORAGE COM 74460D109   44 194 SH   DFND 3 0 0 194
PUBLIC STORAGE COM 74460D109   408 1,801 SH   DFND 2 0 0 1,801
RAYTHEON CO COM NEW 755111507   510 2,641 SH   DFND 2 0 0 2,641
REALTY INCOME CORP COM 756109104   522 9,712 SH   DFND 2 0 0 9,712
REALTY INCOME CORP COM 756109104   364 6,772 SH   DFND 3 0 0 6,772
REGIONS FINL CORP NEW COM 7591EP100   193 10,868 SH   DFND 2 0 0 10,868
RETAIL PPTYS AMER INC CL A 76131V202   290 22,708 SH   DFND 2 0 0 22,708
RITE AID CORP COM 767754104   11 6,500 SH   DFND 2 0 0 6,500
RITE AID CORP COM 767754104   17 9,593 SH   DFND 3 0 0 9,593
ROYAL BK CDA MONTREAL QUE COM 780087102   387 5,136 SH   DFND 2 0 0 5,136
SPDR S&P 500 ETF TR TR UNIT 78462F103   22,787 83,999 SH   DFND 2 0 0 83,999
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,451 9,036 SH   DFND 3 0 0 9,036
SPDR GOLD TRUST GOLD SHS 78463V107   83 700 SH   DFND 3 0 0 700
SPDR GOLD TRUST GOLD SHS 78463V107   3,350 28,236 SH   DFND 2 0 0 28,236
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   146 4,140 SH   DFND 2 0 0 4,140
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   96 2,708 SH   DFND 3 0 0 2,708
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   287 7,339 SH   DFND 2 0 0 7,339
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284   868 15,361 SH   DFND 2 0 0 15,361
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375   70 2,108 SH   DFND 3 0 0 2,108
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375   353 10,612 SH   DFND 2 0 0 10,612
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   1,082 30,809 SH   DFND 2 0 0 30,809
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417   359 10,120 SH   DFND 2 0 0 10,120
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   249 8,406 SH   DFND 2 0 0 8,406
SPDR SERIES TRUST S&P TRANSN ETF 78464A532   1,217 19,288 SH   DFND 3 0 0 19,288
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656   225 4,049 SH   DFND 2 0 0 4,049
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656   211,265 3,804,528 SH   DFND 1 3,804,528 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730   479 11,116 SH   DFND 2 0 0 11,116
SPDR SERIES TRUST S&P DIVID ETF 78464A763   2,149 23,178 SH   DFND 3 0 0 23,178
SPDR SERIES TRUST S&P DIVID ETF 78464A763   10,273 110,820 SH   DFND 2 0 0 110,820
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805   443 13,037 SH   DFND 3 0 0 13,037
SPDR SERIES TRUST S&P 600 SML CAP 78464A813   11 150 SH   DFND 3 0 0 150
SPDR SERIES TRUST S&P 600 SML CAP 78464A813   1,131 15,648 SH   DFND 2 0 0 15,648
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839   133 2,556 SH   DFND 2 0 0 2,556
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839   82 1,578 SH   DFND 3 0 0 1,578
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847   379 10,857 SH   DFND 2 0 0 10,857
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109   1,046 4,308 SH   DFND 2 0 0 4,308
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   151 427 SH   DFND 3 0 0 427
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,571 10,058 SH   DFND 2 0 0 10,058
SPDR SER TR NUVEEN BLMBRG SR 78468R739   2,271 47,328 SH   DFND 2 0 0 47,328
SPDR SER TR PRTFLO S&P500 HI 78468R788   408 10,951 SH   DFND 2 0 0 10,951
SALESFORCE COM INC COM 79466L302   680 4,989 SH   DFND 2 0 0 4,989
SALESFORCE COM INC COM 79466L302   7 50 SH   DFND 3 0 0 50
SANDY SPRING BANCORP INC COM 800363103   755 18,411 SH   DFND 2 0 0 18,411
SCHLUMBERGER LTD COM 806857108   131 1,958 SH   DFND 2 0 0 1,958
SCHLUMBERGER LTD COM 806857108   121 1,802 SH   DFND 3 0 0 1,802
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,138 17,507 SH   DFND 2 0 0 17,507
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,212 15,990 SH   DFND 2 0 0 15,990
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   401 7,553 SH   DFND 2 0 0 7,553
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   498 19,222 SH   DFND 2 0 0 19,222
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   13 153 SH   DFND 3 0 0 153
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   858 10,282 SH   DFND 2 0 0 10,282
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   510 9,892 SH   DFND 2 0 0 9,892
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   11 216 SH   DFND 3 0 0 216
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,249 11,430 SH   DFND 2 0 0 11,430
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   124 1,135 SH   DFND 3 0 0 1,135
SELECT SECTOR SPDR TR ENERGY 81369Y506   103 1,356 SH   DFND 3 0 0 1,356
SELECT SECTOR SPDR TR ENERGY 81369Y506   483 6,366 SH   DFND 2 0 0 6,366
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   357 13,426 SH   DFND 2 0 0 13,426
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   375 14,098 SH   DFND 3 0 0 14,098
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   687 9,585 SH   DFND 2 0 0 9,585
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   109 1,525 SH   DFND 3 0 0 1,525
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,466 35,498 SH   DFND 2 0 0 35,498
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   198 2,857 SH   DFND 3 0 0 2,857
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   7 143 SH   DFND 3 0 0 143
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   530 10,202 SH   DFND 2 0 0 10,202
SEMPRA ENERGY COM 816851109   36 314 SH   DFND 3 0 0 314
SEMPRA ENERGY COM 816851109   241 2,079 SH   DFND 2 0 0 2,079
SIRIUS XM HLDGS INC COM 82968B103   80 11,808 SH   DFND 2 0 0 11,808
SKYWORKS SOLUTIONS INC COM 83088M102   67 698 SH   DFND 2 0 0 698
SKYWORKS SOLUTIONS INC COM 83088M102   283 2,931 SH   DFND 3 0 0 2,931
SMUCKER J M CO COM NEW 832696405   488 4,544 SH   DFND 2 0 0 4,544
SNAP INC CL A 83304A106   156 11,945 SH   DFND 2 0 0 11,945
SNAP INC CL A 83304A106   10 750 SH   DFND 3 0 0 750
SOUTHERN CO COM 842587107   1,388 29,982 SH   DFND 2 0 0 29,982
SOUTHERN CO COM 842587107   41 876 SH   DFND 3 0 0 876
SPIRIT RLTY CAP INC NEW COM 84860W102   69 8,634 SH   DFND 2 0 0 8,634
SPIRIT RLTY CAP INC NEW COM 84860W102   98 12,262 SH   DFND 3 0 0 12,262
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   388 30,973 SH   DFND 2 0 0 30,973
SQUARE INC CL A 852234103   390 6,327 SH   DFND 2 0 0 6,327
STARBUCKS CORP COM 855244109   1,146 23,458 SH   DFND 2 0 0 23,458
STATE AUTO FINL CORP COM 855707105   205 6,838 SH   DFND 2 0 0 6,838
STOCK YDS BANCORP INC COM 861025104   411 10,773 SH   DFND 2 0 0 10,773
STRYKER CORP COM 863667101   467 2,765 SH   DFND 2 0 0 2,765
SUNCOR ENERGY INC NEW COM 867224107   893 21,948 SH   DFND 2 0 0 21,948
SYSCO CORP COM 871829107   76 1,109 SH   DFND 3 0 0 1,109
SYSCO CORP COM 871829107   207 3,035 SH   DFND 2 0 0 3,035
TARGET CORP COM 87612E106   126 1,650 SH   DFND 2 0 0 1,650
TARGET CORP COM 87612E106   166 2,183 SH   DFND 3 0 0 2,183
TESLA INC COM 88160R101   436 1,271 SH   DFND 2 0 0 1,271
TESLA INC COM 88160R101   36 105 SH   DFND 3 0 0 105
TEXAS INSTRS INC COM 882508104   18 167 SH   DFND 3 0 0 167
TEXAS INSTRS INC COM 882508104   210 1,906 SH   DFND 2 0 0 1,906
3M CO COM 88579Y101   315 1,602 SH   DFND 3 0 0 1,602
3M CO COM 88579Y101   996 5,064 SH   DFND 2 0 0 5,064
TORCHMARK CORP COM 891027104   351 4,313 SH   DFND 2 0 0 4,313
TORTOISE PIPELINE & ENERGY F COM 89148H108   2,665 155,301 SH   DFND 2 0 0 155,301
TRAVELERS COMPANIES INC COM 89417E109   286 2,338 SH   DFND 2 0 0 2,338
TRAVELERS COMPANIES INC COM 89417E109   63 519 SH   DFND 3 0 0 519
TWITTER INC COM 90184L102   785 17,978 SH   DFND 2 0 0 17,978
TWITTER INC COM 90184L102   44 1,000 SH   DFND 3 0 0 1,000
US BANCORP DEL COM NEW 902973304   461 9,212 SH   DFND 3 0 0 9,212
US BANCORP DEL COM NEW 902973304   694 13,881 SH   DFND 2 0 0 13,881
ULTRA PETROLEUM CORP COM NEW 903914208   40 17,421 SH   DFND 2 0 0 17,421
UNDER ARMOUR INC CL A 904311107   202 8,966 SH   DFND 2 0 0 8,966
UNDER ARMOUR INC CL A 904311107   15 675 SH   DFND 3 0 0 675
UNDER ARMOUR INC CL C 904311206   832 39,458 SH   DFND 2 0 0 39,458
UNDER ARMOUR INC CL C 904311206   3 125 SH   DFND 3 0 0 125
UNION PAC CORP COM 907818108   979 6,910 SH   DFND 2 0 0 6,910
UNION PAC CORP COM 907818108   364 2,567 SH   DFND 3 0 0 2,567
UNITED PARCEL SERVICE INC CL B 911312106   202 1,899 SH   DFND 2 0 0 1,899
UNITED PARCEL SERVICE INC CL B 911312106   718 6,760 SH   DFND 3 0 0 6,760
UNITED STATES OIL FUND LP UNITS 91232N108   1,249 82,955 SH   DFND 2 0 0 82,955
UNITED TECHNOLOGIES CORP COM 913017109   593 4,739 SH   DFND 2 0 0 4,739
UNITED TECHNOLOGIES CORP COM 913017109   115 917 SH   DFND 3 0 0 917
UNITEDHEALTH GROUP INC COM 91324P102   384 1,566 SH   DFND 2 0 0 1,566
UNITEDHEALTH GROUP INC COM 91324P102   331 1,349 SH   DFND 3 0 0 1,349
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105   300 4,686 SH   DFND 2 0 0 4,686
VSE CORP COM 918284100   488 10,214 SH   DFND 2 0 0 10,214
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106   338 15,147 SH   DFND 2 0 0 15,147
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106   16 706 SH   DFND 3 0 0 706
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361   538 17,090 SH   DFND 2 0 0 17,090
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544   1,614 68,500 SH   DFND 2 0 0 68,500
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791   304 9,300 SH   DFND 2 0 0 9,300
VANGUARD GROUP DIV APP ETF 921908844   41,142 404,858 SH   DFND 1 404,858 0 0
VANGUARD GROUP DIV APP ETF 921908844   328 3,230 SH   DFND 3 0 0 3,230
VANGUARD GROUP DIV APP ETF 921908844   8,779 86,391 SH   DFND 2 0 0 86,391
VANGUARD STAR FD VG TL INTL STK F 921909768   222 4,110 SH   DFND 3 0 0 4,110
VANGUARD STAR FD VG TL INTL STK F 921909768   329 6,075 SH   DFND 2 0 0 6,075
VANGUARD WORLD FD MEGA GRWTH IND 921910816   115 968 SH   DFND 2 0 0 968
VANGUARD WORLD FD MEGA GRWTH IND 921910816   84 706 SH   DFND 3 0 0 706
VANGUARD WORLD FD MEGA GRWTH IND 921910816   117,185 985,000 SH   DFND 1 985,000 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   105,207 1,413,884 SH   DFND 1 1,413,884 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   215 1,326 SH   DFND 3 0 0 1,326
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   10 64 SH   DFND 2 0 0 64
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793   4 43 SH   DFND 2 0 0 43
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793   23,133 260,981 SH   DFND 1 260,981 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819   1,040 12,843 SH   DFND 2 0 0 12,843
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827   35 447 SH   DFND 3 0 0 447
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827   1,086 13,880 SH   DFND 2 0 0 13,880
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835   372 4,698 SH   DFND 2 0 0 4,698
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835   0 0 SH   DFND 3 0 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835   230,756 2,913,958 SH   DFND 1 2,913,958 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   234 5,464 SH   DFND 3 0 0 5,464
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   14,551 339,176 SH   DFND 2 0 0 339,176
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   73,229 1,706,974 SH   DFND 1 1,706,974 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   5,972 71,906 SH   DFND 2 0 0 71,906
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   440 5,301 SH   DFND 3 0 0 5,301
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810   21 325 SH   DFND 3 0 0 325
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810   2,276 35,144 SH   DFND 2 0 0 35,144
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,325 27,122 SH   DFND 2 0 0 27,122
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407   95 1,740 SH   DFND 2 0 0 1,740
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407   209 3,824 SH   DFND 3 0 0 3,824
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   12,042 207,341 SH   DFND 1 207,341 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   8 134 SH   DFND 3 0 0 134
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1 18 SH   DFND 2 0 0 18
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   15,164 131,391 SH   DFND 1 131,391 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   50 432 SH   DFND 3 0 0 432
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,389 26,786 SH   DFND 2 0 0 26,786
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   26 492 SH   DFND 3 0 0 492
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   51,631 995,969 SH   DFND 1 995,969 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   38,576 914,132 SH   DFND 1 914,132 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,543 155,038 SH   DFND 2 0 0 155,038
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   67 1,577 SH   DFND 3 0 0 1,577
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   42,431 606,329 SH   DFND 1 606,329 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   525 7,496 SH   DFND 2 0 0 7,496
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   3,267 58,200 SH   DFND 2 0 0 58,200
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   39,631 706,053 SH   DFND 1 706,053 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   58 339 SH   DFND 2 0 0 339
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   2,353 13,870 SH   DFND 3 0 0 13,870
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   0 0 SH   DFND 2 0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   438 3,264 SH   DFND 3 0 0 3,264
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   505 7,493 SH   DFND 2 0 0 7,493
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   417 2,619 SH   DFND 2 0 0 2,619
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   232 1,455 SH   DFND 3 0 0 1,455
VANGUARD WORLD FDS INF TECH ETF 92204A702   524 2,886 SH   DFND 2 0 0 2,886
VANGUARD WORLD FDS INF TECH ETF 92204A702   26 141 SH   DFND 3 0 0 141
VANGUARD WORLD FDS MATERIALS ETF 92204A801   53 400 SH   DFND 3 0 0 400
VANGUARD WORLD FDS MATERIALS ETF 92204A801   189 1,434 SH   DFND 2 0 0 1,434
VANGUARD WORLD FDS UTILITIES ETF 92204A876   0 0 SH   DFND 2 0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   388 3,349 SH   DFND 3 0 0 3,349
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   932 11,935 SH   DFND 2 0 0 11,935
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   288 3,684 SH   DFND 3 0 0 3,684
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   30,720 393,344 SH   DFND 1 393,344 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771   92,392 1,797,151 SH   DFND 1 1,797,151 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771   34 667 SH   DFND 2 0 0 667
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   691 8,269 SH   DFND 2 0 0 8,269
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746   480 9,407 SH   DFND 2 0 0 9,407
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,150 12,626 SH   DFND 2 0 0 12,626
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   203 814 SH   DFND 3 0 0 814
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,757 15,906 SH   DFND 2 0 0 15,906
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   8,092 73,260 SH   DFND 1 73,260 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   61 556 SH   DFND 3 0 0 556
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   8,038 59,799 SH   DFND 1 59,799 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   873 6,497 SH   DFND 2 0 0 6,497
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   9,515 116,820 SH   DFND 1 116,820 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   6,872 84,373 SH   DFND 2 0 0 84,373
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   36 439 SH   DFND 3 0 0 439
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,440 8,189 SH   DFND 2 0 0 8,189
VANGUARD INDEX FDS SML CP GRW ETF 922908595   9,244 52,581 SH   DFND 1 52,581 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   70 513 SH   DFND 3 0 0 513
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,110 30,265 SH   DFND 2 0 0 30,265
VANGUARD INDEX FDS SM CP VAL ETF 922908611   13,749 101,249 SH   DFND 1 101,249 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   73 462 SH   DFND 3 0 0 462
VANGUARD INDEX FDS MID CAP ETF 922908629   3,715 23,564 SH   DFND 2 0 0 23,564
VANGUARD INDEX FDS LARGE CAP ETF 922908637   29 230 SH   DFND 3 0 0 230
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,576 28,663 SH   DFND 2 0 0 28,663
VANGUARD INDEX FDS GROWTH ETF 922908736   2,977 19,870 SH   DFND 2 0 0 19,870
VANGUARD INDEX FDS GROWTH ETF 922908736   258 1,725 SH   DFND 3 0 0 1,725
VANGUARD INDEX FDS VALUE ETF 922908744   4,353 41,926 SH   DFND 2 0 0 41,926
VANGUARD INDEX FDS VALUE ETF 922908744   118 1,139 SH   DFND 3 0 0 1,139
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,536 9,867 SH   DFND 2 0 0 9,867
VANGUARD INDEX FDS SMALL CP ETF 922908751   163 1,047 SH   DFND 3 0 0 1,047
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,102 43,452 SH   DFND 2 0 0 43,452
VANGUARD INDEX FDS TOTAL STK MKT 922908769   769 5,477 SH   DFND 3 0 0 5,477
VANGUARD INDEX FDS TOTAL STK MKT 922908769   137,799 981,262 SH   DFND 1 981,262 0 0
VEREIT INC COM 92339V100   98 13,114 SH   DFND 2 0 0 13,114
VEREIT INC COM 92339V100   186 24,976 SH   DFND 3 0 0 24,976
VERIZON COMMUNICATIONS INC COM 92343V104   2,105 41,844 SH   DFND 2 0 0 41,844
VERIZON COMMUNICATIONS INC COM 92343V104   565 11,231 SH   DFND 3 0 0 11,231
VERMILLION INC COM NEW 92407M206   101 129,461 SH   DFND 2 0 0 129,461
VISA INC COM CL A 92826C839   407 3,070 SH   DFND 3 0 0 3,070
VISA INC COM CL A 92826C839   1,805 13,629 SH   DFND 2 0 0 13,629
WALMART INC COM 931142103   876 10,229 SH   DFND 2 0 0 10,229
WALMART INC COM 931142103   143 1,674 SH   DFND 3 0 0 1,674
WALGREENS BOOTS ALLIANCE INC COM 931427108   77 1,285 SH   DFND 2 0 0 1,285
WALGREENS BOOTS ALLIANCE INC COM 931427108   201 3,350 SH   DFND 3 0 0 3,350
WASTE MGMT INC DEL COM 94106L109   384 4,725 SH   DFND 2 0 0 4,725
WASTE MGMT INC DEL COM 94106L109   33 412 SH   DFND 3 0 0 412
WEBSTER FINL CORP CONN COM 947890109   393 6,168 SH   DFND 3 0 0 6,168
WELLS FARGO CO NEW COM 949746101   1,085 19,564 SH   DFND 2 0 0 19,564
WELLS FARGO CO NEW COM 949746101   59 1,059 SH   DFND 3 0 0 1,059
WESTERN ASSET MTG CAP CORP COM 95790D105   115 11,000 SH   DFND 2 0 0 11,000
WEYERHAEUSER CO COM 962166104   162 4,455 SH   DFND 2 0 0 4,455
WEYERHAEUSER CO COM 962166104   111 3,047 SH   DFND 3 0 0 3,047
WISDOMTREE TR US HIGH DIVIDEND 97717W208   255 3,643 SH   DFND 3 0 0 3,643
WISDOMTREE TR EMG MKTS SMCAP 97717W281   117 2,458 SH   DFND 3 0 0 2,458
WISDOMTREE TR EMG MKTS SMCAP 97717W281   542 11,359 SH   DFND 2 0 0 11,359
WISDOMTREE TR US LARGECAP DIVD 97717W307   574 6,398 SH   DFND 3 0 0 6,398
WISDOMTREE TR US LARGECAP DIVD 97717W307   43 479 SH   DFND 2 0 0 479
WISDOMTREE TR US MIDCAP DIVID 97717W505   706 19,709 SH   DFND 2 0 0 19,709
WISDOMTREE TR US MIDCAP DIVID 97717W505   337 9,426 SH   DFND 3 0 0 9,426
WISDOMTREE TR US SMALLCP ERNGS 97717W562   404 10,455 SH   DFND 3 0 0 10,455
WISDOMTREE TR US MIDCP EARNING 97717W570   353 8,789 SH   DFND 3 0 0 8,789
WISDOMTREE TR US SMALLCAP DIVD 97717W604   290 9,794 SH   DFND 3 0 0 9,794
WISDOMTREE TR US SMALLCAP DIVD 97717W604   33 1,102 SH   DFND 2 0 0 1,102
WISDOMTREE TR INTL SMCAP DIV 97717W760   293 4,073 SH   DFND 3 0 0 4,073
WISDOMTREE TR INTL SMCAP DIV 97717W760   576 8,007 SH   DFND 2 0 0 8,007
WISDOMTREE TR JAPN HEDGE EQT 97717W851   223 4,132 SH   DFND 2 0 0 4,132
WISDOMTREE TR JAPN HEDGE EQT 97717W851   294 5,454 SH   DFND 3 0 0 5,454
WISDOMTREE TR CURRNCY INT EQ 97717X263   666 23,035 SH   DFND 3 0 0 23,035
WISDOMTREE TR DYNAMIC US EQT 97717X297   264 10,154 SH   DFND 3 0 0 10,154
WISDOMTREE TR DYNAMIC LNG EQ 97717X313   1,090 32,947 SH   DFND 3 0 0 32,947
WISDOMTREE TR BARCLYS YLD AGGR 97717X511   214 4,407 SH   DFND 3 0 0 4,407
WISDOMTREE TR CBOE S&P 500 97717X560   449 15,264 SH   DFND 3 0 0 15,264
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   622 19,564 SH   DFND 3 0 0 19,564
WISDOMTREE TR US QTLY DIV GRT 97717X669   585 14,264 SH   DFND 3 0 0 14,264
WISDOMTREE TR US QTLY DIV GRT 97717X669   148 3,600 SH   DFND 2 0 0 3,600
WORKHORSE GROUP INC COM NEW 98138J206   3 1,500 SH   DFND 3 0 0 1,500
WORKHORSE GROUP INC COM NEW 98138J206   19 10,275 SH   DFND 2 0 0 10,275
XENIA HOTELS & RESORTS INC COM 984017103   209 8,595 SH   DFND 2 0 0 8,595
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   333 2,038 SH   DFND 2 0 0 2,038
EATON CORP PLC SHS G29183103   3,596 48,112 SH   DFND 2 0 0 48,112
EATON CORP PLC SHS G29183103   75 997 SH   DFND 3 0 0 997
MEDTRONIC PLC SHS G5960L103   73 857 SH   DFND 3 0 0 857
MEDTRONIC PLC SHS G5960L103   209 2,447 SH   DFND 2 0 0 2,447
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3   15 15,000 PRN   DFND 2 0 0 15,000
CHUBB LIMITED COM H1467J104   217 1,705 SH   DFND 2 0 0 1,705
CHUBB LIMITED COM H1467J104   2 17 SH   DFND 3 0 0 17
QIAGEN NV SHS NEW N72482123   573 15,841 SH   DFND 2 0 0 15,841