Vice President and Chief Compliance Officer

0001085146-18-002499.txt : 20181106 0001085146-18-002499.hdr.sgml : 20181106 20181106161718 ACCESSION NUMBER: 0001085146-18-002499 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181106 DATE AS OF CHANGE: 20181106 EFFECTIVENESS DATE: 20181106 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: 181163207 BUSINESS ADDRESS: STREET 1: 150 N RADNOR CHESTER RD CITY: RADNOR STATE: PA ZIP: 19087 BUSINESS PHONE: 4845831400 MAIL ADDRESS: STREET 1: 150 N RADNOR CHESTER RD CITY: RADNOR STATE: PA ZIP: 19087 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000059558 XXXXXXXX 09-30-2018 09-30-2018 false LINCOLN NATIONAL CORP

150 N RADNOR CHESTER RD RADNOR PA 19087

13F HOLDINGS REPORT 028-00625 N Ronald A. Holinsky Vice President and Chief Compliance Officer 484-583-6302 /s/ Ronald A. Holinsky Radnor PA 10-24-2018 3 767 2947553 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 3-D SYS CORP DEL COM NEW 88554D205 581 30717 SH DFND 2 0 0 30717 3M CO COM 88579Y101 1094 5192 SH DFND 2 0 0 5192 3M CO COM 88579Y101 289 1373 SH DFND 3 0 0 1373 ABBOTT LABS COM 002824100 1140 15535 SH DFND 2 0 0 15535 ABBOTT LABS COM 002824100 1047 14276 SH DFND 3 0 0 14276 ABBVIE INC COM 00287Y109 1141 12065 SH DFND 2 0 0 12065 ABBVIE INC COM 00287Y109 653 6905 SH DFND 3 0 0 6905 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 632 3714 SH DFND 2 0 0 3714 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17 100 SH DFND 3 0 0 100 ACNB CORP COM 000868109 922 24776 SH DFND 2 0 0 24776 ADOBE SYS INC COM 00724F101 590 2186 SH DFND 2 0 0 2186 AETNA INC NEW COM 00817Y108 91 449 SH DFND 3 0 0 449 AETNA INC NEW COM 00817Y108 131 646 SH DFND 2 0 0 646 AFLAC INC COM 001055102 129 2746 SH DFND 2 0 0 2746 AFLAC INC COM 001055102 95 2023 SH DFND 3 0 0 2023 AGNC INVT CORP COM 00123Q104 289 15494 SH DFND 2 0 0 15494 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1155 7009 SH DFND 2 0 0 7009 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 138 835 SH DFND 3 0 0 835 ALLEGHANY CORP DEL COM 017175100 281 430 SH DFND 2 0 0 430 ALLIANT ENERGY CORP COM 018802108 34 802 SH DFND 3 0 0 802 ALLIANT ENERGY CORP COM 018802108 297 6980 SH DFND 2 0 0 6980 ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 1594 51417 SH DFND 2 0 0 51417 ALPHABET INC CAP STK CL A 02079K305 1949 1615 SH DFND 2 0 0 1615 ALPHABET INC CAP STK CL A 02079K305 467 387 SH DFND 3 0 0 387 ALPHABET INC CAP STK CL C 02079K107 2155 1805 SH DFND 2 0 0 1805 ALPHABET INC CAP STK CL C 02079K107 446 374 SH DFND 3 0 0 374 ALPS ETF TR ALERIAN MLP 00162Q866 176 16497 SH DFND 2 0 0 16497 ALPS ETF TR ALERIAN MLP 00162Q866 172 16104 SH DFND 3 0 0 16104 ALTRIA GROUP INC COM 02209S103 979 16226 SH DFND 2 0 0 16226 ALTRIA GROUP INC COM 02209S103 215 3572 SH DFND 3 0 0 3572 AMAZON COM INC COM 023135106 1262 630 SH DFND 3 0 0 630 AMAZON COM INC COM 023135106 7209 3599 SH DFND 2 0 0 3599 AMERICAN ELEC PWR INC COM 025537101 418 5893 SH DFND 2 0 0 5893 AMERICAN ELEC PWR INC COM 025537101 58 814 SH DFND 3 0 0 814 AMERICAN EXPRESS CO COM 025816109 263 2472 SH DFND 2 0 0 2472 AMERICAN EXPRESS CO COM 025816109 28 264 SH DFND 3 0 0 264 AMERICAN TOWER CORP NEW COM 03027X100 813 5594 SH DFND 2 0 0 5594 AMERICAN TOWER CORP NEW COM 03027X100 29 200 SH DFND 3 0 0 200 AMGEN INC COM 031162100 1178 5684 SH DFND 2 0 0 5684 AMGEN INC COM 031162100 84 406 SH DFND 3 0 0 406 ANNALY CAP MGMT INC COM 035710409 544 53133 SH DFND 2 0 0 53133 ANNALY CAP MGMT INC COM 035710409 22 2147 SH DFND 3 0 0 2147 APPLE INC COM 037833100 17250 76417 SH DFND 2 0 0 76417 APPLE INC COM 037833100 2529 11205 SH DFND 3 0 0 11205 ARCHER DANIELS MIDLAND CO COM 039483102 202 4024 SH DFND 2 0 0 4024 ARCHER DANIELS MIDLAND CO COM 039483102 26 515 SH DFND 3 0 0 515 ARCONIC INC COM 03965L100 323 14680 SH DFND 2 0 0 14680 ARCONIC INC COM 03965L100 3 153 SH DFND 3 0 0 153 AROTECH CORP COM NEW 042682203 34 10119 SH DFND 2 0 0 10119 AT&T INC COM 00206R102 2819 83946 SH DFND 2 0 0 83946 AT&T INC COM 00206R102 436 12990 SH DFND 3 0 0 12990 AUBURN NATL BANCORP COM 050473107 699 18230 SH DFND 2 0 0 18230 AUTODESK INC COM 052769106 532 3411 SH DFND 2 0 0 3411 AUTOMATIC DATA PROCESSING IN COM 053015103 159 1059 SH DFND 2 0 0 1059 AUTOMATIC DATA PROCESSING IN COM 053015103 158 1046 SH DFND 3 0 0 1046 BAIDU INC SPON ADR REP A 056752108 174 763 SH DFND 2 0 0 763 BAIDU INC SPON ADR REP A 056752108 27 120 SH DFND 3 0 0 120 BANCO SANTANDER SA ADR 05964H105 79 15852 SH DFND 2 0 0 15852 BANK AMER CORP COM 060505104 1797 61014 SH DFND 2 0 0 61014 BANK AMER CORP COM 060505104 355 12063 SH DFND 3 0 0 12063 BAXTER INTL INC COM 071813109 373 4840 SH DFND 2 0 0 4840 BB&T CORP COM 054937107 289 5963 SH DFND 2 0 0 5963 BB&T CORP COM 054937107 83 1700 SH DFND 3 0 0 1700 BECTON DICKINSON & CO COM 075887109 334 1280 SH DFND 2 0 0 1280 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1920 6 SH DFND 2 0 0 6 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7917 36974 SH DFND 2 0 0 36974 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 340 1588 SH DFND 3 0 0 1588 BLACKROCK CORE BD TR SHS BEN INT 09249E101 434 33921 SH DFND 2 0 0 33921 BLACKROCK INC COM 09247X101 265 561 SH DFND 2 0 0 561 BLACKROCK INC COM 09247X101 67 142 SH DFND 3 0 0 142 BOEING CO COM 097023105 1794 4825 SH DFND 2 0 0 4825 BOEING CO COM 097023105 628 1689 SH DFND 3 0 0 1689 BOOKING HLDGS INC COM 09857L108 448 226 SH DFND 2 0 0 226 BOOKING HLDGS INC COM 09857L108 10 5 SH DFND 3 0 0 5 BP PLC SPONSORED ADR 055622104 959 20798 SH DFND 2 0 0 20798 BP PLC SPONSORED ADR 055622104 554 12007 SH DFND 3 0 0 12007 BRISTOL MYERS SQUIBB CO COM 110122108 144 2325 SH DFND 3 0 0 2325 BRISTOL MYERS SQUIBB CO COM 110122108 674 10855 SH DFND 2 0 0 10855 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 254 5456 SH DFND 2 0 0 5456 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4 80 SH DFND 3 0 0 80 BROADCOM INC COM 11135F101 220 892 SH DFND 2 0 0 892 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 73 11359 SH DFND 2 0 0 11359 CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 10 10000 PRN DFND 2 0 0 10000 CANOPY GROWTH CORP COM 138035100 242 4985 SH DFND 2 0 0 4985 CANOPY GROWTH CORP COM 138035100 41 850 SH DFND 3 0 0 850 CAROLINA FINL CORP NEW COM 143873107 146 3877 SH DFND 2 0 0 3877 CAROLINA FINL CORP NEW COM 143873107 290 7684 SH DFND 3 0 0 7684 CATERPILLAR INC DEL COM 149123101 1382 9060 SH DFND 2 0 0 9060 CATERPILLAR INC DEL COM 149123101 382 2504 SH DFND 3 0 0 2504 CELGENE CORP COM 151020104 681 7612 SH DFND 2 0 0 7612 CELGENE CORP COM 151020104 91 1020 SH DFND 3 0 0 1020 CENTENE CORP DEL COM 15135B101 1620 11188 SH DFND 2 0 0 11188 CHESAPEAKE ENERGY CORP COM 165167107 47 10530 SH DFND 2 0 0 10530 CHESAPEAKE ENERGY CORP COM 165167107 2 400 SH DFND 3 0 0 400 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 14 15000 PRN DFND 2 0 0 15000 CHEVRON CORP NEW COM 166764100 2007 16412 SH DFND 2 0 0 16412 CHEVRON CORP NEW COM 166764100 491 4012 SH DFND 3 0 0 4012 CHUBB LIMITED COM H1467J104 2 17 SH DFND 3 0 0 17 CHUBB LIMITED COM H1467J104 248 1857 SH DFND 2 0 0 1857 CIENA CORP COM NEW 171779309 490 15700 SH DFND 2 0 0 15700 CINTAS CORP COM 172908105 244 1233 SH DFND 2 0 0 1233 CISCO SYS INC COM 17275R102 2483 51039 SH DFND 2 0 0 51039 CISCO SYS INC COM 17275R102 41 843 SH DFND 3 0 0 843 CITIGROUP INC COM NEW 172967424 551 7680 SH DFND 2 0 0 7680 CITIGROUP INC COM NEW 172967424 54 746 SH DFND 3 0 0 746 CLEVELAND CLIFFS INC COM 185899101 305 24058 SH DFND 2 0 0 24058 CLOROX CO DEL COM 189054109 431 2868 SH DFND 2 0 0 2868 CLOROX CO DEL COM 189054109 73 487 SH DFND 3 0 0 487 COCA COLA CO COM 191216100 1156 25018 SH DFND 2 0 0 25018 COCA COLA CO COM 191216100 216 4682 SH DFND 3 0 0 4682 COLGATE PALMOLIVE CO COM 194162103 267 3985 SH DFND 2 0 0 3985 COLGATE PALMOLIVE CO COM 194162103 0 0 SH DFND 3 0 0 0 COMCAST CORP NEW CL A 20030N101 865 24417 SH DFND 2 0 0 24417 COMCAST CORP NEW CL A 20030N101 86 2421 SH DFND 3 0 0 2421 COMMUNITY HEALTH SYS INC NEW COM 203668108 51 14605 SH DFND 2 0 0 14605 CONOCOPHILLIPS COM 20825C104 455 5879 SH DFND 2 0 0 5879 CONOCOPHILLIPS COM 20825C104 296 3819 SH DFND 3 0 0 3819 CONSOLIDATED EDISON INC COM 209115104 683 8959 SH DFND 2 0 0 8959 CONSOLIDATED EDISON INC COM 209115104 77 1006 SH DFND 3 0 0 1006 CORPORATE CAP TR INC COM 219880101 117 7653 SH DFND 3 0 0 7653 CORPORATE CAP TR INC COM 219880101 103 6773 SH DFND 2 0 0 6773 COSTCO WHSL CORP NEW COM 22160K105 1212 5160 SH DFND 2 0 0 5160 COSTCO WHSL CORP NEW COM 22160K105 133 566 SH DFND 3 0 0 566 CSX CORP COM 126408103 205 2767 SH DFND 2 0 0 2767 CSX CORP COM 126408103 91 1234 SH DFND 3 0 0 1234 CVS HEALTH CORP COM 126650100 396 5030 SH DFND 2 0 0 5030 CVS HEALTH CORP COM 126650100 32 405 SH DFND 3 0 0 405 DANAHER CORP DEL COM 235851102 225 2070 SH DFND 2 0 0 2070 DBX ETF TR XTRACK MSCI EAFE 233051200 386 11922 SH DFND 2 0 0 11922 DBX ETF TR XTRACK MSCI EAFE 233051200 50 1560 SH DFND 3 0 0 1560 DEERE & CO COM 244199105 417 2773 SH DFND 2 0 0 2773 DEERE & CO COM 244199105 96 638 SH DFND 3 0 0 638 DELTA AIR LINES INC DEL COM NEW 247361702 157 2722 SH DFND 2 0 0 2722 DELTA AIR LINES INC DEL COM NEW 247361702 78 1348 SH DFND 3 0 0 1348 DIAGEO P L C SPON ADR NEW 25243Q205 283 2000 SH DFND 2 0 0 2000 DIAGEO P L C SPON ADR NEW 25243Q205 170 1200 SH DFND 3 0 0 1200 DIGITAL RLTY TR INC COM 253868103 223 1979 SH DFND 2 0 0 1979 DIGITAL RLTY TR INC COM 253868103 0 0 SH DFND 3 0 0 0 DISNEY WALT CO COM DISNEY 254687106 234 1997 SH DFND 3 0 0 1997 DISNEY WALT CO COM DISNEY 254687106 1936 16555 SH DFND 2 0 0 16555 DOLLAR GEN CORP NEW COM 256677105 132 1206 SH DFND 2 0 0 1206 DOLLAR GEN CORP NEW COM 256677105 115 1051 SH DFND 3 0 0 1051 DOMINION ENERGY INC COM 25746U109 949 13498 SH DFND 2 0 0 13498 DOMINION ENERGY INC COM 25746U109 111 1577 SH DFND 3 0 0 1577 DOWDUPONT INC COM 26078J100 1102 17143 SH DFND 2 0 0 17143 DOWDUPONT INC COM 26078J100 140 2172 SH DFND 3 0 0 2172 DSW INC CL A 23334L102 235 6950 SH DFND 2 0 0 6950 DTE ENERGY CO COM 233331107 552 5058 SH DFND 2 0 0 5058 DUKE ENERGY CORP NEW COM NEW 26441C204 618 7718 SH DFND 2 0 0 7718 DUKE ENERGY CORP NEW COM NEW 26441C204 49 611 SH DFND 3 0 0 611 DUN & BRADSTREET CORP DEL NE COM 26483E100 457 3207 SH DFND 2 0 0 3207 EATON CORP PLC SHS G29183103 86 997 SH DFND 3 0 0 997 EATON CORP PLC SHS G29183103 4020 46350 SH DFND 2 0 0 46350 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 413 36777 SH DFND 2 0 0 36777 EDWARDS LIFESCIENCES CORP COM 28176E108 320 1838 SH DFND 2 0 0 1838 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 40 10000 SH DFND 2 0 0 10000 EMERSON ELEC CO COM 291011104 276 3610 SH DFND 2 0 0 3610 EMERSON ELEC CO COM 291011104 94 1231 SH DFND 3 0 0 1231 ENBRIDGE INC COM 29250N105 242 7484 SH DFND 2 0 0 7484 ENBRIDGE INC COM 29250N105 104 3233 SH DFND 3 0 0 3233 ENTERPRISE PRODS PARTNERS L COM 293792107 173 6021 SH DFND 3 0 0 6021 ENTERPRISE PRODS PARTNERS L COM 293792107 522 18175 SH DFND 2 0 0 18175 EOG RES INC COM 26875P101 309 2423 SH DFND 2 0 0 2423 EOG RES INC COM 26875P101 4 32 SH DFND 3 0 0 32 EXACT SCIENCES CORP COM 30063P105 561 7108 SH DFND 2 0 0 7108 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1453 34709 SH DFND 2 0 0 34709 EXELON CORP COM 30161N101 900 20620 SH DFND 2 0 0 20620 EXPRESS SCRIPTS HLDG CO COM 30219G108 191 2009 SH DFND 2 0 0 2009 EXPRESS SCRIPTS HLDG CO COM 30219G108 19 199 SH DFND 3 0 0 199 EXXON MOBIL CORP COM 30231G102 4854 57092 SH DFND 2 0 0 57092 EXXON MOBIL CORP COM 30231G102 677 7958 SH DFND 3 0 0 7958 FACEBOOK INC CL A 30303M102 389 2365 SH DFND 3 0 0 2365 FACEBOOK INC CL A 30303M102 2056 12500 SH DFND 2 0 0 12500 FEDEX CORP COM 31428X106 321 1335 SH DFND 3 0 0 1335 FEDEX CORP COM 31428X106 331 1376 SH DFND 2 0 0 1376 FIDELITY CONSMR STAPLES 316092303 430 13202 SH DFND 2 0 0 13202 FIDELITY CONSMR STAPLES 316092303 677 20797 SH DFND 3 0 0 20797 FIDELITY INT VL FCT ETF 316092717 586 25690 SH DFND 2 0 0 25690 FIDELITY LTD TRM BD ETF 316188200 658 13347 SH DFND 2 0 0 13347 FIDELITY MOMENTUM FACTR 316092816 1434 40560 SH DFND 2 0 0 40560 FIDELITY MSCI CONSM DIS 316092204 6271 137822 SH DFND 2 0 0 137822 FIDELITY MSCI CONSM DIS 316092204 946 20798 SH DFND 3 0 0 20798 FIDELITY MSCI ENERGY IDX 316092402 661 31059 SH DFND 2 0 0 31059 FIDELITY MSCI ENERGY IDX 316092402 2 104 SH DFND 3 0 0 104 FIDELITY MSCI FINLS IDX 316092501 224 5550 SH DFND 3 0 0 5550 FIDELITY MSCI FINLS IDX 316092501 405 10040 SH DFND 2 0 0 10040 FIDELITY MSCI HLTH CARE I 316092600 353 7545 SH DFND 2 0 0 7545 FIDELITY MSCI HLTH CARE I 316092600 1864 39847 SH DFND 3 0 0 39847 FIDELITY MSCI INDL INDX 316092709 946 23533 SH DFND 3 0 0 23533 FIDELITY MSCI INFO TECH I 316092808 4455 73946 SH DFND 2 0 0 73946 FIDELITY MSCI INFO TECH I 316092808 216 3592 SH DFND 3 0 0 3592 FIDELITY MSCI RL EST ETF 316092857 5430 225586 SH DFND 2 0 0 225586 FIDELITY MSCI UTILS INDEX 316092865 335 9628 SH DFND 2 0 0 9628 FIDELITY TOTAL BD ETF 316188309 217 4472 SH DFND 2 0 0 4472 FIDELITY VLU FACTOR ETF 316092782 457 13058 SH DFND 2 0 0 13058 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1402 4443 SH DFND 3 0 0 4443 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 284 7226 SH DFND 2 0 0 7226 FIDELITY NATL INFORMATION SV COM 31620M106 435 3985 SH DFND 2 0 0 3985 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 1937 53667 SH DFND 2 0 0 53667 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 265 13341 SH DFND 2 0 0 13341 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 610 10753 SH DFND 2 0 0 10753 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 112 3900 SH DFND 3 0 0 3900 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 217 7529 SH DFND 2 0 0 7529 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 200 8521 SH DFND 2 0 0 8521 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 213 2872 SH DFND 2 0 0 2872 FIRST TR VALUE LINE DIVID IN SHS 33734H106 283 8956 SH DFND 2 0 0 8956 FIRST TR VALUE LINE DIVID IN SHS 33734H106 535 16905 SH DFND 3 0 0 16905 FORD MTR CO DEL COM PAR $0.01 345370860 270 29240 SH DFND 2 0 0 29240 FORD MTR CO DEL COM PAR $0.01 345370860 31 3302 SH DFND 3 0 0 3302 GENERAL DYNAMICS CORP COM 369550108 402 1963 SH DFND 2 0 0 1963 GENERAL DYNAMICS CORP COM 369550108 286 1395 SH DFND 3 0 0 1395 GENERAL ELECTRIC CO COM 369604103 1477 130851 SH DFND 2 0 0 130851 GENERAL ELECTRIC CO COM 369604103 127 11243 SH DFND 3 0 0 11243 GENERAL MLS INC COM 370334104 273 6362 SH DFND 2 0 0 6362 GENERAL MLS INC COM 370334104 44 1025 SH DFND 3 0 0 1025 GERDAU S A SPON ADR REP PFD 373737105 59 14025 SH DFND 2 0 0 14025 GILEAD SCIENCES INC COM 375558103 177 2295 SH DFND 3 0 0 2295 GILEAD SCIENCES INC COM 375558103 160 2074 SH DFND 2 0 0 2074 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 174 4324 SH DFND 2 0 0 4324 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 154 3845 SH DFND 3 0 0 3845 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 186 15634 SH DFND 3 0 0 15634 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 272 9188 SH DFND 2 0 0 9188 GOLDMAN SACHS GROUP INC COM 38141G104 448 1997 SH DFND 2 0 0 1997 GOLDMAN SACHS GROUP INC COM 38141G104 61 274 SH DFND 3 0 0 274 GRAINGER W W INC COM 384802104 75 209 SH DFND 3 0 0 209 GRAINGER W W INC COM 384802104 221 618 SH DFND 2 0 0 618 GROUPE CGI INC CL A SUB VTG 39945C109 497 7710 SH DFND 2 0 0 7710 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 251 11955 SH DFND 2 0 0 11955 HOME DEPOT INC COM 437076102 4484 21644 SH DFND 2 0 0 21644 HOME DEPOT INC COM 437076102 249 1202 SH DFND 3 0 0 1202 HONEYWELL INTL INC COM 438516106 1063 6387 SH DFND 2 0 0 6387 HONEYWELL INTL INC COM 438516106 170 1022 SH DFND 3 0 0 1022 HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 881 35074 SH DFND 2 0 0 35074 HORIZONS ETF TR I HRZNS S&P500 COV 44053G603 863 16579 SH DFND 2 0 0 16579 HUNTINGTON BANCSHARES INC COM 446150104 227 15182 SH DFND 2 0 0 15182 HUNTINGTON BANCSHARES INC COM 446150104 0 0 SH DFND 3 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 574 4066 SH DFND 2 0 0 4066 ILLINOIS TOOL WKS INC COM 452308109 69 489 SH DFND 3 0 0 489 ILLUMINA INC COM 452327109 241 656 SH DFND 2 0 0 656 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 6712 237508 SH DFND 2 0 0 237508 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 212 7770 SH DFND 2 0 0 7770 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 2258 71062 SH DFND 2 0 0 71062 INTEL CORP COM 458140100 1236 26127 SH DFND 2 0 0 26127 INTEL CORP COM 458140100 349 7373 SH DFND 3 0 0 7373 INTERCONTINENTAL EXCHANGE IN COM 45866F104 328 4383 SH DFND 2 0 0 4383 INTERNATIONAL BUSINESS MACHS COM 459200101 1278 8454 SH DFND 2 0 0 8454 INTERNATIONAL BUSINESS MACHS COM 459200101 295 1949 SH DFND 3 0 0 1949 INTUIT COM 461202103 297 1306 SH DFND 2 0 0 1306 INTUITIVE SURGICAL INC COM NEW 46120E602 320 558 SH DFND 2 0 0 558 INTUITIVE SURGICAL INC COM NEW 46120E602 34 60 SH DFND 3 0 0 60 INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 786 58338 SH DFND 2 0 0 58338 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 1621 76904 SH DFND 2 0 0 76904 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 23 1103 SH DFND 3 0 0 1103 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 323 13329 SH DFND 2 0 0 13329 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1871 88744 SH DFND 2 0 0 88744 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 47 2208 SH DFND 3 0 0 2208 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 327 13442 SH DFND 2 0 0 13442 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1769 85317 SH DFND 2 0 0 85317 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 47 2243 SH DFND 3 0 0 2243 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 352 14197 SH DFND 2 0 0 14197 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1600 77480 SH DFND 2 0 0 77480 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 23 1127 SH DFND 3 0 0 1127 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 281 11380 SH DFND 2 0 0 11380 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 226 11159 SH DFND 2 0 0 11159 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 23 1153 SH DFND 3 0 0 1153 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 274 10454 SH DFND 2 0 0 10454 INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106 1042 49265 SH DFND 2 0 0 49265 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 233 12809 SH DFND 2 0 0 12809 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 84 706 SH DFND 3 0 0 706 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 290 2442 SH DFND 2 0 0 2442 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 29 204 SH DFND 3 0 0 204 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 224 1577 SH DFND 2 0 0 1577 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 260 21148 SH DFND 2 0 0 21148 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 330 2452 SH DFND 2 0 0 2452 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 257 1227 SH DFND 2 0 0 1227 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 560 5243 SH DFND 2 0 0 5243 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 83 779 SH DFND 3 0 0 779 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 364 3026 SH DFND 3 0 0 3026 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 477 3963 SH DFND 2 0 0 3963 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2601 79292 SH DFND 2 0 0 79292 INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 801 31383 SH DFND 2 0 0 31383 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 558 12883 SH DFND 2 0 0 12883 INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 1034 44373 SH DFND 2 0 0 44373 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 333 13425 SH DFND 3 0 0 13425 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 73 2963 SH DFND 2 0 0 2963 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 16 1149 SH DFND 2 0 0 1149 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 169 11813 SH DFND 3 0 0 11813 INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 656 19772 SH DFND 2 0 0 19772 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 226 4561 SH DFND 2 0 0 4561 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 25 508 SH DFND 3 0 0 508 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 218 9397 SH DFND 2 0 0 9397 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 281 9665 SH DFND 2 0 0 9665 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 785 31528 SH DFND 2 0 0 31528 INVESCO MUN OPPORTUNITY TR COM 46132C107 487 42580 SH DFND 2 0 0 42580 INVESCO QQQ TR UNIT SER 1 46090E103 5157 27756 SH DFND 2 0 0 27756 INVESCO QQQ TR UNIT SER 1 46090E103 1309 7044 SH DFND 3 0 0 7044 IONIS PHARMACEUTICALS INC COM 462222100 987 19141 SH DFND 2 0 0 19141 ISHARES GOLD TRUST ISHARES 464285105 1147 100393 SH DFND 2 0 0 100393 ISHARES INC CORE MSCI EMKT 46434G103 66142 1277357 SH DFND 1 1277357 0 0 ISHARES INC CORE MSCI EMKT 46434G103 267 5160 SH DFND 3 0 0 5160 ISHARES INC CORE MSCI EMKT 46434G103 5275 101864 SH DFND 2 0 0 101864 ISHARES INC GLB SILV MIN ETF 464286327 141 17042 SH DFND 2 0 0 17042 ISHARES INC MIN VOL EMRG MKT 464286533 5349 90207 SH DFND 2 0 0 90207 ISHARES INC MIN VOL EMRG MKT 464286533 255 4305 SH DFND 3 0 0 4305 ISHARES INC MIN VOL GBL ETF 464286525 176 2005 SH DFND 2 0 0 2005 ISHARES INC MIN VOL GBL ETF 464286525 368 4184 SH DFND 3 0 0 4184 ISHARES INC MSCI CDA ETF 464286509 1466 50949 SH DFND 3 0 0 50949 ISHARES INC MSCI CDA ETF 464286509 170 5904 SH DFND 2 0 0 5904 ISHARES INC MSCI FRNTR100ETF 464286145 6 217 SH DFND 3 0 0 217 ISHARES INC MSCI FRNTR100ETF 464286145 674 23689 SH DFND 2 0 0 23689 ISHARES INC MSCI JPN ETF NEW 46434G822 866 14377 SH DFND 2 0 0 14377 ISHARES SILVER TRUST ISHARES 46428Q109 269 19559 SH DFND 2 0 0 19559 ISHARES SILVER TRUST ISHARES 46428Q109 114 8314 SH DFND 3 0 0 8314 ISHARES TR 0-5 YR TIPS ETF 46429B747 5166 52294 SH DFND 2 0 0 52294 ISHARES TR CALIF MUN BD ETF 464288356 1301 22430 SH DFND 2 0 0 22430 ISHARES TR COHEN STEER REIT 464287564 944 9433 SH DFND 2 0 0 9433 ISHARES TR COHEN STEER REIT 464287564 234 2338 SH DFND 3 0 0 2338 ISHARES TR CORE DIV GRWTH 46434V621 4485 121017 SH DFND 2 0 0 121017 ISHARES TR CORE DIV GRWTH 46434V621 1032 27853 SH DFND 3 0 0 27853 ISHARES TR CORE HIGH DV ETF 46429B663 489 5396 SH DFND 3 0 0 5396 ISHARES TR CORE HIGH DV ETF 46429B663 3602 39781 SH DFND 2 0 0 39781 ISHARES TR CORE MSCI EAFE 46432F842 177 2764 SH DFND 3 0 0 2764 ISHARES TR CORE MSCI EAFE 46432F842 3072 47947 SH DFND 2 0 0 47947 ISHARES TR CORE MSCI TOTAL 46432F834 158 2623 SH DFND 2 0 0 2623 ISHARES TR CORE MSCI TOTAL 46432F834 94 1555 SH DFND 3 0 0 1555 ISHARES TR CORE S&P MCP ETF 464287507 9615 47765 SH DFND 2 0 0 47765 ISHARES TR CORE S&P MCP ETF 464287507 6430 31943 SH DFND 3 0 0 31943 ISHARES TR CORE S&P SCP ETF 464287804 6122 70177 SH DFND 3 0 0 70177 ISHARES TR CORE S&P SCP ETF 464287804 8481 97211 SH DFND 2 0 0 97211 ISHARES TR CORE S&P TTL STK 464287150 4976 74674 SH DFND 2 0 0 74674 ISHARES TR CORE S&P TTL STK 464287150 166 2487 SH DFND 3 0 0 2487 ISHARES TR CORE S&P US GWT 464287671 414 6659 SH DFND 3 0 0 6659 ISHARES TR CORE S&P500 ETF 464287200 28757 98238 SH DFND 2 0 0 98238 ISHARES TR CORE S&P500 ETF 464287200 11042 37721 SH DFND 3 0 0 37721 ISHARES TR CORE US AGGBD ET 464287226 5999 56851 SH DFND 2 0 0 56851 ISHARES TR CRE U S REIT ETF 464288521 32740 676718 SH DFND 1 676718 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2051 25615 SH DFND 2 0 0 25615 ISHARES TR EAFE SML CP ETF 464288273 148 2383 SH DFND 2 0 0 2383 ISHARES TR EAFE SML CP ETF 464288273 111 1775 SH DFND 3 0 0 1775 ISHARES TR EAFE VALUE ETF 464288877 5413 104257 SH DFND 2 0 0 104257 ISHARES TR FLTG RATE NT ETF 46429B655 527 10325 SH DFND 3 0 0 10325 ISHARES TR FLTG RATE NT ETF 46429B655 10894 213529 SH DFND 2 0 0 213529 ISHARES TR IBONDS DEC2021 46435G789 3444 136138 SH DFND 2 0 0 136138 ISHARES TR IBONDS DEC2022 46435G755 5079 199898 SH DFND 2 0 0 199898 ISHARES TR IBONDS DEC2023 46435G318 1455 58547 SH DFND 2 0 0 58547 ISHARES TR IBONDS SEP19 ETF 46429B564 3025 119337 SH DFND 2 0 0 119337 ISHARES TR IBONDS SEP2020 46434V571 3580 141808 SH DFND 2 0 0 141808 ISHARES TR IBOXX HI YD ETF 464288513 1195 13827 SH DFND 2 0 0 13827 ISHARES TR IBOXX HI YD ETF 464288513 17 194 SH DFND 3 0 0 194 ISHARES TR IBOXX INV CP ETF 464287242 199 1731 SH DFND 2 0 0 1731 ISHARES TR IBOXX INV CP ETF 464287242 53 462 SH DFND 3 0 0 462 ISHARES TR INTL DIV GRWTH 46435G524 312 5530 SH DFND 3 0 0 5530 ISHARES TR INTL SEL DIV ETF 464288448 93 2854 SH DFND 3 0 0 2854 ISHARES TR INTL SEL DIV ETF 464288448 359 10989 SH DFND 2 0 0 10989 ISHARES TR MICRO-CAP ETF 464288869 1486 13976 SH DFND 3 0 0 13976 ISHARES TR MIN VOL EAFE ETF 46429B689 435 5972 SH DFND 3 0 0 5972 ISHARES TR MIN VOL EAFE ETF 46429B689 3948 54226 SH DFND 2 0 0 54226 ISHARES TR MIN VOL USA ETF 46429B697 7360 129040 SH DFND 2 0 0 129040 ISHARES TR MIN VOL USA ETF 46429B697 176 3084 SH DFND 3 0 0 3084 ISHARES TR MORTGE REL ETF 46435G342 28 640 SH DFND 2 0 0 640 ISHARES TR MORTGE REL ETF 46435G342 214 4903 SH DFND 3 0 0 4903 ISHARES TR MRGSTR MD CP ETF 464288208 14 75 SH DFND 3 0 0 75 ISHARES TR MRGSTR MD CP ETF 464288208 1484 7829 SH DFND 2 0 0 7829 ISHARES TR MSCI EAFE ETF 464287465 239 3513 SH DFND 3 0 0 3513 ISHARES TR MSCI EAFE ETF 464287465 7516 110553 SH DFND 2 0 0 110553 ISHARES TR MSCI EMG MKT ETF 464287234 148 3440 SH DFND 3 0 0 3440 ISHARES TR MSCI EMG MKT ETF 464287234 3279 76394 SH DFND 2 0 0 76394 ISHARES TR MSCI EMG MKT ETF 464287234 681823 15885901 SH DFND 1 15885901 0 0 ISHARES TR MSCI INDIA ETF 46429B598 672 20690 SH DFND 2 0 0 20690 ISHARES TR NASDAQ BIOTECH 464287556 95 779 SH DFND 2 0 0 779 ISHARES TR NASDAQ BIOTECH 464287556 122 999 SH DFND 3 0 0 999 ISHARES TR NATIONAL MUN ETF 464288414 349 3230 SH DFND 3 0 0 3230 ISHARES TR NATIONAL MUN ETF 464288414 1080 10010 SH DFND 2 0 0 10010 ISHARES TR RUS 1000 ETF 464287622 599 3705 SH DFND 2 0 0 3705 ISHARES TR RUS 1000 GRW ETF 464287614 11093 71115 SH DFND 3 0 0 71115 ISHARES TR RUS 1000 GRW ETF 464287614 8416 53957 SH DFND 2 0 0 53957 ISHARES TR RUS 1000 VAL ETF 464287598 7764 61320 SH DFND 3 0 0 61320 ISHARES TR RUS 1000 VAL ETF 464287598 6767 53445 SH DFND 2 0 0 53445 ISHARES TR RUS 2000 GRW ETF 464287648 777 3612 SH DFND 2 0 0 3612 ISHARES TR RUS 2000 GRW ETF 464287648 1046 4864 SH DFND 3 0 0 4864 ISHARES TR RUS 2000 VAL ETF 464287630 840 6313 SH DFND 2 0 0 6313 ISHARES TR RUS 2000 VAL ETF 464287630 117 876 SH DFND 3 0 0 876 ISHARES TR RUS MID CAP ETF 464287499 534 2422 SH DFND 2 0 0 2422 ISHARES TR RUSSELL 2000 ETF 464287655 3658 21700 SH DFND 2 0 0 21700 ISHARES TR RUSSELL 2000 ETF 464287655 4 25 SH DFND 3 0 0 25 ISHARES TR S&P 500 GRWT ETF 464287309 278 1569 SH DFND 2 0 0 1569 ISHARES TR S&P 500 GRWT ETF 464287309 647 3654 SH DFND 3 0 0 3654 ISHARES TR S&P 500 VAL ETF 464287408 651 5620 SH DFND 3 0 0 5620 ISHARES TR S&P 500 VAL ETF 464287408 428 3696 SH DFND 2 0 0 3696 ISHARES TR S&P SML 600 GWT 464287887 2296 11382 SH DFND 2 0 0 11382 ISHARES TR S&P US PFD STK 464288687 336 9063 SH DFND 3 0 0 9063 ISHARES TR S&P US PFD STK 464288687 412 11084 SH DFND 2 0 0 11084 ISHARES TR SELECT DIVID ETF 464287168 16 156 SH DFND 3 0 0 156 ISHARES TR SELECT DIVID ETF 464287168 1053 10552 SH DFND 2 0 0 10552 ISHARES TR SHRT NAT MUN ETF 464288158 49 464 SH DFND 2 0 0 464 ISHARES TR SHRT NAT MUN ETF 464288158 330 3148 SH DFND 3 0 0 3148 ISHARES TR SP SMCP600VL ETF 464287879 2838 17001 SH DFND 2 0 0 17001 ISHARES TR TIPS BD ETF 464287176 1747 15793 SH DFND 2 0 0 15793 ISHARES TR TIPS BD ETF 464287176 48 437 SH DFND 3 0 0 437 ISHARES TR U.S. FINLS ETF 464287788 219 1803 SH DFND 2 0 0 1803 ISHARES TR U.S. MED DVC ETF 464288810 270 1186 SH DFND 3 0 0 1186 ISHARES TR U.S. MED DVC ETF 464288810 46 201 SH DFND 2 0 0 201 ISHARES TR U.S. REAL ES ETF 464287739 240 3005 SH DFND 2 0 0 3005 ISHARES TR U.S. TECH ETF 464287721 2238 11534 SH DFND 2 0 0 11534 ISHARES TR US AER DEF ETF 464288760 172 796 SH DFND 3 0 0 796 ISHARES TR US AER DEF ETF 464288760 436 2014 SH DFND 2 0 0 2014 ISHARES TR US HLTHCARE ETF 464287762 266 1311 SH DFND 2 0 0 1311 ISHARES TR USA MOMENTUM FCT 46432F396 1325 11134 SH DFND 2 0 0 11134 ISHARES TR USA MOMENTUM FCT 46432F396 3299 27719 SH DFND 3 0 0 27719 JOHNSON & JOHNSON COM 478160104 505 3657 SH DFND 3 0 0 3657 JOHNSON & JOHNSON COM 478160104 3926 28411 SH DFND 2 0 0 28411 JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 219 3561 SH DFND 2 0 0 3561 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 284 4864 SH DFND 2 0 0 4864 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 4618 61950 SH DFND 2 0 0 61950 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 569 20717 SH DFND 2 0 0 20717 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 11 400 SH DFND 3 0 0 400 JPMORGAN CHASE & CO COM 46625H100 3856 34168 SH DFND 2 0 0 34168 JPMORGAN CHASE & CO COM 46625H100 197 1745 SH DFND 3 0 0 1745 KAYNE ANDERSN MLP MIDS INVT COM 486606106 1818 101861 SH DFND 2 0 0 101861 KIMBERLY CLARK CORP COM 494368103 911 8013 SH DFND 2 0 0 8013 KIMBERLY CLARK CORP COM 494368103 6 49 SH DFND 3 0 0 49 KINDER MORGAN INC DEL COM 49456B101 306 17261 SH DFND 3 0 0 17261 KINDER MORGAN INC DEL COM 49456B101 68 3825 SH DFND 2 0 0 3825 KROGER CO COM 501044101 62 2130 SH DFND 3 0 0 2130 KROGER CO COM 501044101 255 8746 SH DFND 2 0 0 8746 L BRANDS INC COM 501797104 2595 85629 SH DFND 2 0 0 85629 L3 TECHNOLOGIES INC COM 502413107 204 960 SH DFND 2 0 0 960 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1305 45060 SH DFND 3 0 0 45060 LIBERTY ALL-STAR GROWTH FD I COM 529900102 201 31700 SH DFND 3 0 0 31700 LILLY ELI & CO COM 532457108 11 100 SH DFND 3 0 0 100 LILLY ELI & CO COM 532457108 422 3934 SH DFND 2 0 0 3934 LINCOLN NATL CORP IND COM 534187109 1237 18285 SH DFND 2 0 0 18285 LOCKHEED MARTIN CORP COM 539830109 7810 22575 SH DFND 2 0 0 22575 LOCKHEED MARTIN CORP COM 539830109 481 1389 SH DFND 3 0 0 1389 LOWES COS INC COM 548661107 370 3225 SH DFND 2 0 0 3225 LOWES COS INC COM 548661107 36 316 SH DFND 3 0 0 316 M & T BK CORP COM 55261F104 205 1249 SH DFND 2 0 0 1249 MARATHON PETE CORP COM 56585A102 260 3246 SH DFND 2 0 0 3246 MARSH & MCLENNAN COS INC COM 571748102 1173 14179 SH DFND 2 0 0 14179 MASTERCARD INCORPORATED CL A 57636Q104 9 40 SH DFND 3 0 0 40 MASTERCARD INCORPORATED CL A 57636Q104 1265 5681 SH DFND 2 0 0 5681 MATCH GROUP INC COM 57665R106 272 4700 SH DFND 2 0 0 4700 MCCORMICK & CO INC COM NON VTG 579780206 473 3593 SH DFND 2 0 0 3593 MCCORMICK & CO INC COM VTG 579780107 687 5251 SH DFND 2 0 0 5251 MCDONALDS CORP COM 580135101 2308 13797 SH DFND 2 0 0 13797 MCDONALDS CORP COM 580135101 123 733 SH DFND 3 0 0 733 MEDPACE HLDGS INC COM 58506Q109 433 7230 SH DFND 2 0 0 7230 MEDTRONIC PLC SHS G5960L103 238 2421 SH DFND 2 0 0 2421 MEDTRONIC PLC SHS G5960L103 23 238 SH DFND 3 0 0 238 MERCK & CO INC COM 58933Y105 301 4238 SH DFND 3 0 0 4238 MERCK & CO INC COM 58933Y105 1546 21789 SH DFND 2 0 0 21789 MICRON TECHNOLOGY INC COM 595112103 40 886 SH DFND 2 0 0 886 MICRON TECHNOLOGY INC COM 595112103 181 4000 SH DFND 3 0 0 4000 MICROSOFT CORP COM 594918104 7394 64652 SH DFND 2 0 0 64652 MICROSOFT CORP COM 594918104 475 4156 SH DFND 3 0 0 4156 MIMEDX GROUP INC COM 602496101 89 14437 SH DFND 2 0 0 14437 MONDELEZ INTL INC CL A 609207105 296 6881 SH DFND 2 0 0 6881 NETFLIX INC COM 64110L106 1465 3916 SH DFND 2 0 0 3916 NETFLIX INC COM 64110L106 53 141 SH DFND 3 0 0 141 NEXTERA ENERGY INC COM 65339F101 326 1943 SH DFND 2 0 0 1943 NEXTERA ENERGY INC COM 65339F101 196 1167 SH DFND 3 0 0 1167 NIKE INC CL B 654106103 746 8808 SH DFND 2 0 0 8808 NORFOLK SOUTHERN CORP COM 655844108 747 4140 SH DFND 2 0 0 4140 NORFOLK SOUTHERN CORP COM 655844108 96 534 SH DFND 3 0 0 534 NORTHROP GRUMMAN CORP COM 666807102 9 29 SH DFND 3 0 0 29 NORTHROP GRUMMAN CORP COM 666807102 1433 4517 SH DFND 2 0 0 4517 NOVARTIS A G SPONSORED ADR 66987V109 142 1647 SH DFND 2 0 0 1647 NOVARTIS A G SPONSORED ADR 66987V109 79 921 SH DFND 3 0 0 921 NVIDIA CORP COM 67066G104 704 2506 SH DFND 2 0 0 2506 NVIDIA CORP COM 67066G104 111 396 SH DFND 3 0 0 396 OCCIDENTAL PETE CORP DEL COM 674599105 222 2705 SH DFND 2 0 0 2705 OCCIDENTAL PETE CORP DEL COM 674599105 27 333 SH DFND 3 0 0 333 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 343 3568 SH DFND 3 0 0 3568 OMEGA HEALTHCARE INVS INC COM 681936100 11 323 SH DFND 3 0 0 323 OMEGA HEALTHCARE INVS INC COM 681936100 211 6427 SH DFND 2 0 0 6427 ONEOK INC NEW COM 682680103 85 1250 SH DFND 3 0 0 1250 ONEOK INC NEW COM 682680103 135 1990 SH DFND 2 0 0 1990 OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 360 6650 SH DFND 2 0 0 6650 ORACLE CORP COM 68389X105 1063 20626 SH DFND 2 0 0 20626 ORACLE CORP COM 68389X105 33 647 SH DFND 3 0 0 647 OSI ETF TR OSHARES FTSE EUR 67110P506 397 16518 SH DFND 3 0 0 16518 OSI ETF TR OSHARS FTSE US 67110P407 733 22383 SH DFND 3 0 0 22383 PACWEST BANCORP DEL COM 695263103 620 13013 SH DFND 2 0 0 13013 PAYCHEX INC COM 704326107 87 1182 SH DFND 3 0 0 1182 PAYCHEX INC COM 704326107 921 12499 SH DFND 2 0 0 12499 PAYPAL HLDGS INC COM 70450Y103 262 2980 SH DFND 2 0 0 2980 PAYPAL HLDGS INC COM 70450Y103 43 488 SH DFND 3 0 0 488 PEPSICO INC COM 713448108 962 8603 SH DFND 2 0 0 8603 PEPSICO INC COM 713448108 161 1437 SH DFND 3 0 0 1437 PETIQ INC COM CL A 71639T106 267 6790 SH DFND 2 0 0 6790 PFIZER INC COM 717081103 1729 39232 SH DFND 2 0 0 39232 PFIZER INC COM 717081103 175 3978 SH DFND 3 0 0 3978 PHILIP MORRIS INTL INC COM 718172109 480 5892 SH DFND 2 0 0 5892 PHILIP MORRIS INTL INC COM 718172109 81 987 SH DFND 3 0 0 987 PHILLIPS 66 COM 718546104 1381 12250 SH DFND 2 0 0 12250 PHILLIPS 66 COM 718546104 228 2023 SH DFND 3 0 0 2023 PIMCO CORPORATE & INCOME OPP COM 72201B101 330 18515 SH DFND 2 0 0 18515 PIMCO CORPORATE & INCOME OPP COM 72201B101 174 9743 SH DFND 3 0 0 9743 PIMCO DYNAMIC INCOME FD SHS 72201Y101 61 1824 SH DFND 2 0 0 1824 PIMCO DYNAMIC INCOME FD SHS 72201Y101 379 11304 SH DFND 3 0 0 11304 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 291 12073 SH DFND 3 0 0 12073 PIMCO ETF TR ACTIVE BD ETF 72201R775 122 1194 SH DFND 2 0 0 1194 PIMCO ETF TR ACTIVE BD ETF 72201R775 84 821 SH DFND 3 0 0 821 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 22 217 SH DFND 3 0 0 217 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8322 81895 SH DFND 2 0 0 81895 PIMCO STRATEGIC INCOME FD IN COM 72200X104 245 25140 SH DFND 2 0 0 25140 PIONEER HIGH INCOME TR COM 72369H106 188 20266 SH DFND 2 0 0 20266 PNC FINL SVCS GROUP INC COM 693475105 1291 9476 SH DFND 2 0 0 9476 PNC FINL SVCS GROUP INC COM 693475105 138 1013 SH DFND 3 0 0 1013 POLYMET MINING CORP COM 731916102 69 67531 SH DFND 2 0 0 67531 POOL CORPORATION COM 73278L105 450 2696 SH DFND 2 0 0 2696 PPL CORP COM 69351T106 352 12027 SH DFND 2 0 0 12027 PPL CORP COM 69351T106 22 750 SH DFND 3 0 0 750 PRICE T ROWE GROUP INC COM 74144T108 280 2561 SH DFND 2 0 0 2561 PROCTER AND GAMBLE CO COM 742718109 14325 172119 SH DFND 2 0 0 172119 PROCTER AND GAMBLE CO COM 742718109 531 6382 SH DFND 3 0 0 6382 PROLOGIS INC COM 74340W103 292 4301 SH DFND 2 0 0 4301 PROSHARES TR INFLATN EXPECTNS 74348A814 253 8669 SH DFND 3 0 0 8669 PROSHARES TR PSHS LC COR PLUS 74347R248 359 4969 SH DFND 2 0 0 4969 PROSPECT CAPITAL CORPORATION COM 74348T102 68 9321 SH DFND 2 0 0 9321 PROSPECT CAPITAL CORPORATION COM 74348T102 25 3477 SH DFND 3 0 0 3477 PUBLIC STORAGE COM 74460D109 366 1815 SH DFND 2 0 0 1815 PURE STORAGE INC CL A 74624M102 364 14017 SH DFND 2 0 0 14017 QIAGEN NV SHS NEW N72482123 600 15841 SH DFND 2 0 0 15841 QUALCOMM INC COM 747525103 203 2820 SH DFND 2 0 0 2820 QUALCOMM INC COM 747525103 103 1432 SH DFND 3 0 0 1432 RAYTHEON CO COM NEW 755111507 649 3143 SH DFND 2 0 0 3143 REALTY INCOME CORP COM 756109104 625 10995 SH DFND 2 0 0 10995 REALTY INCOME CORP COM 756109104 148 2604 SH DFND 3 0 0 2604 RETAIL PPTYS AMER INC CL A 76131V202 277 22755 SH DFND 2 0 0 22755 RITE AID CORP COM 767754104 8 6500 SH DFND 2 0 0 6500 RITE AID CORP COM 767754104 14 11217 SH DFND 3 0 0 11217 ROYAL BK CDA MONTREAL QUE COM 780087102 407 5071 SH DFND 2 0 0 5071 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16 229 SH DFND 3 0 0 229 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 200 2933 SH DFND 2 0 0 2933 SALESFORCE COM INC COM 79466L302 821 5164 SH DFND 2 0 0 5164 SALESFORCE COM INC COM 79466L302 28 175 SH DFND 3 0 0 175 SANDY SPRING BANCORP INC COM 800363103 724 18411 SH DFND 2 0 0 18411 SCHLUMBERGER LTD COM 806857108 232 3813 SH DFND 2 0 0 3813 SCHLUMBERGER LTD COM 806857108 117 1915 SH DFND 3 0 0 1915 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 396 15410 SH DFND 2 0 0 15410 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 928 17513 SH DFND 3 0 0 17513 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1313 16013 SH DFND 2 0 0 16013 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 425 7577 SH DFND 2 0 0 7577 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1213 17439 SH DFND 2 0 0 17439 SELECT SECTOR SPDR TR ENERGY 81369Y506 425 5611 SH DFND 2 0 0 5611 SELECT SECTOR SPDR TR ENERGY 81369Y506 14 186 SH DFND 3 0 0 186 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 125 1068 SH DFND 3 0 0 1068 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1937 16525 SH DFND 2 0 0 16525 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 537 9963 SH DFND 2 0 0 9963 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12 218 SH DFND 3 0 0 218 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 994 10442 SH DFND 2 0 0 10442 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13 135 SH DFND 3 0 0 135 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 464 16831 SH DFND 2 0 0 16831 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 439 15921 SH DFND 3 0 0 15921 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 909 11597 SH DFND 2 0 0 11597 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 129 1651 SH DFND 3 0 0 1651 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 539 10236 SH DFND 2 0 0 10236 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8 144 SH DFND 3 0 0 144 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2104 27932 SH DFND 2 0 0 27932 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 37 491 SH DFND 3 0 0 491 SEMPRA ENERGY COM 816851109 238 2094 SH DFND 2 0 0 2094 SEMPRA ENERGY COM 816851109 36 316 SH DFND 3 0 0 316 SERVICENOW INC COM 81762P102 257 1313 SH DFND 2 0 0 1313 SERVICENOW INC COM 81762P102 6 30 SH DFND 3 0 0 30 SHAKE SHACK INC CL A 819047101 438 6950 SH DFND 2 0 0 6950 SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 15 15000 PRN DFND 2 0 0 15000 SIRIUS XM HLDGS INC COM 82968B103 73 11613 SH DFND 2 0 0 11613 SKYWORKS SOLUTIONS INC COM 83088M102 128 1409 SH DFND 2 0 0 1409 SKYWORKS SOLUTIONS INC COM 83088M102 267 2943 SH DFND 3 0 0 2943 SMUCKER J M CO COM NEW 832696405 450 4384 SH DFND 2 0 0 4384 SOUTHERN CO COM 842587107 48 1093 SH DFND 3 0 0 1093 SOUTHERN CO COM 842587107 1371 31456 SH DFND 2 0 0 31456 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1177 4453 SH DFND 2 0 0 4453 SPDR GOLD TRUST GOLD SHS 78463V107 3014 26733 SH DFND 2 0 0 26733 SPDR GOLD TRUST GOLD SHS 78463V107 59 519 SH DFND 3 0 0 519 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 281 7342 SH DFND 2 0 0 7342 SPDR S&P 500 ETF TR TR UNIT 78462F103 2733 9401 SH DFND 3 0 0 9401 SPDR S&P 500 ETF TR TR UNIT 78462F103 25278 86950 SH DFND 2 0 0 86950 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3993 10866 SH DFND 2 0 0 10866 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 157 428 SH DFND 3 0 0 428 SPDR SER TR NUVEEN BLMBRG SR 78468R739 2643 55431 SH DFND 2 0 0 55431 SPDR SER TR PRTFLO S&P500 HI 78468R788 416 11082 SH DFND 2 0 0 11082 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 213 3912 SH DFND 2 0 0 3912 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 205888 3779850 SH DFND 1 3779850 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 872 15503 SH DFND 2 0 0 15503 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 514 15438 SH DFND 2 0 0 15438 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 15 450 SH DFND 3 0 0 450 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 392 10857 SH DFND 2 0 0 10857 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1047 27378 SH DFND 2 0 0 27378 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 262 8406 SH DFND 2 0 0 8406 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 138 2566 SH DFND 2 0 0 2566 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 81 1506 SH DFND 3 0 0 1506 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1258 16665 SH DFND 2 0 0 16665 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 11 150 SH DFND 3 0 0 150 SPDR SERIES TRUST S&P DIVID ETF 78464A763 11191 114274 SH DFND 2 0 0 114274 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2307 23562 SH DFND 3 0 0 23562 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1349 31162 SH DFND 2 0 0 31162 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1301 19415 SH DFND 3 0 0 19415 SPIRIT RLTY CAP INC NEW COM 84860W102 101 12508 SH DFND 3 0 0 12508 SPIRIT RLTY CAP INC NEW COM 84860W102 43 5282 SH DFND 2 0 0 5282 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 351 30072 SH DFND 2 0 0 30072 SQUARE INC CL A 852234103 2 21 SH DFND 3 0 0 21 SQUARE INC CL A 852234103 736 7433 SH DFND 2 0 0 7433 STARBUCKS CORP COM 855244109 1189 20912 SH DFND 2 0 0 20912 STATE AUTO FINL CORP COM 855707105 202 6602 SH DFND 2 0 0 6602 STOCK YDS BANCORP INC COM 861025104 391 10773 SH DFND 2 0 0 10773 STRYKER CORP COM 863667101 511 2875 SH DFND 2 0 0 2875 SUNCOR ENERGY INC NEW COM 867224107 849 21952 SH DFND 2 0 0 21952 SYSCO CORP COM 871829107 231 3147 SH DFND 2 0 0 3147 SYSCO CORP COM 871829107 72 987 SH DFND 3 0 0 987 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 214 4849 SH DFND 2 0 0 4849 TARGET CORP COM 87612E106 97 1105 SH DFND 2 0 0 1105 TARGET CORP COM 87612E106 193 2186 SH DFND 3 0 0 2186 TESLA INC COM 88160R101 366 1383 SH DFND 2 0 0 1383 TESLA INC COM 88160R101 1 5 SH DFND 3 0 0 5 TEXAS INSTRS INC COM 882508104 318 2965 SH DFND 2 0 0 2965 TEXAS INSTRS INC COM 882508104 18 168 SH DFND 3 0 0 168 TEXAS PAC LD TR SUB CTF PROP I T 882610108 237 275 SH DFND 2 0 0 275 TJX COS INC NEW COM 872540109 201 1791 SH DFND 2 0 0 1791 TJX COS INC NEW COM 872540109 13 120 SH DFND 3 0 0 120 TORCHMARK CORP COM 891027104 354 4085 SH DFND 2 0 0 4085 TORTOISE PIPELINE & ENERGY F COM 89148H108 2851 164794 SH DFND 2 0 0 164794 TRAVELERS COMPANIES INC COM 89417E109 280 2156 SH DFND 2 0 0 2156 TWITTER INC COM 90184L102 475 16678 SH DFND 2 0 0 16678 ULTRA PETROLEUM CORP COM NEW 903914208 20 17421 SH DFND 2 0 0 17421 UNDER ARMOUR INC CL A 904311107 264 12438 SH DFND 2 0 0 12438 UNDER ARMOUR INC CL A 904311107 3 125 SH DFND 3 0 0 125 UNDER ARMOUR INC CL C 904311206 806 41409 SH DFND 2 0 0 41409 UNDER ARMOUR INC CL C 904311206 2 125 SH DFND 3 0 0 125 UNION PAC CORP COM 907818108 410 2520 SH DFND 3 0 0 2520 UNION PAC CORP COM 907818108 1120 6877 SH DFND 2 0 0 6877 UNITED PARCEL SERVICE INC CL B 911312106 227 1945 SH DFND 2 0 0 1945 UNITED PARCEL SERVICE INC CL B 911312106 754 6458 SH DFND 3 0 0 6458 UNITED RENTALS INC COM 911363109 200 1221 SH DFND 3 0 0 1221 UNITED STATES OIL FUND LP UNITS 91232N108 687 44273 SH DFND 2 0 0 44273 UNITED TECHNOLOGIES CORP COM 913017109 790 5653 SH DFND 2 0 0 5653 UNITED TECHNOLOGIES CORP COM 913017109 105 749 SH DFND 3 0 0 749 UNITEDHEALTH GROUP INC COM 91324P102 563 2114 SH DFND 2 0 0 2114 UNITEDHEALTH GROUP INC COM 91324P102 342 1285 SH DFND 3 0 0 1285 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 355 4775 SH DFND 2 0 0 4775 US BANCORP DEL COM NEW 902973304 797 15095 SH DFND 2 0 0 15095 US BANCORP DEL COM NEW 902973304 487 9215 SH DFND 3 0 0 9215 V F CORP COM 918204108 36 390 SH DFND 2 0 0 390 V F CORP COM 918204108 192 2050 SH DFND 3 0 0 2050 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 2138 91730 SH DFND 2 0 0 91730 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 559 17954 SH DFND 2 0 0 17954 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 11 64 SH DFND 2 0 0 64 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 258 1489 SH DFND 3 0 0 1489 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1036 12869 SH DFND 2 0 0 12869 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 23453 268249 SH DFND 1 268249 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 4 43 SH DFND 2 0 0 43 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1085 13909 SH DFND 2 0 0 13909 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 238360 3028715 SH DFND 1 3028715 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 347 4403 SH DFND 2 0 0 4403 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 100 1828 SH DFND 2 0 0 1828 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 170 3124 SH DFND 3 0 0 3124 VANGUARD GROUP DIV APP ETF 921908844 9953 89905 SH DFND 2 0 0 89905 VANGUARD GROUP DIV APP ETF 921908844 280 2525 SH DFND 3 0 0 2525 VANGUARD GROUP DIV APP ETF 921908844 45714 412951 SH DFND 1 412951 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3345 20771 SH DFND 2 0 0 20771 VANGUARD INDEX FDS GROWTH ETF 922908736 338 2101 SH DFND 3 0 0 2101 VANGUARD INDEX FDS LARGE CAP ETF 922908637 157 1175 SH DFND 3 0 0 1175 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3827 28663 SH DFND 2 0 0 28663 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8778 61598 SH DFND 1 61598 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 937 6578 SH DFND 2 0 0 6578 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2098 18557 SH DFND 2 0 0 18557 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 63 556 SH DFND 3 0 0 556 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8619 76231 SH DFND 1 76231 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3810 23206 SH DFND 2 0 0 23206 VANGUARD INDEX FDS MID CAP ETF 922908629 236 1439 SH DFND 3 0 0 1439 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9655 119667 SH DFND 1 119667 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6889 85385 SH DFND 2 0 0 85385 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21 256 SH DFND 3 0 0 256 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3555 13311 SH DFND 2 0 0 13311 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 151 566 SH DFND 3 0 0 566 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4213 30228 SH DFND 2 0 0 30228 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14653 105147 SH DFND 1 105147 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 93 665 SH DFND 3 0 0 665 VANGUARD INDEX FDS SMALL CP ETF 922908751 1677 10313 SH DFND 2 0 0 10313 VANGUARD INDEX FDS SMALL CP ETF 922908751 172 1061 SH DFND 3 0 0 1061 VANGUARD INDEX FDS SML CP GRW ETF 922908595 10000 53383 SH DFND 1 53383 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1542 8233 SH DFND 2 0 0 8233 VANGUARD INDEX FDS TOTAL STK MKT 922908769 150710 1007084 SH DFND 1 1007084 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6602 44114 SH DFND 2 0 0 44114 VANGUARD INDEX FDS TOTAL STK MKT 922908769 794 5308 SH DFND 3 0 0 5308 VANGUARD INDEX FDS VALUE ETF 922908744 4847 43791 SH DFND 2 0 0 43791 VANGUARD INDEX FDS VALUE ETF 922908744 497 4490 SH DFND 3 0 0 4490 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 59339 1140043 SH DFND 1 1140043 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1280 24598 SH DFND 2 0 0 24598 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6884 167892 SH DFND 2 0 0 167892 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 133 3234 SH DFND 3 0 0 3234 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 41747 1018221 SH DFND 1 1018221 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 42602 757765 SH DFND 1 757765 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3446 61296 SH DFND 2 0 0 61296 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 0 0 SH DFND 3 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 533 7496 SH DFND 2 0 0 7496 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 47363 666150 SH DFND 1 666150 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 16223 144645 SH DFND 1 144645 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3 29 SH DFND 3 0 0 29 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8 135 SH DFND 3 0 0 135 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1 18 SH DFND 2 0 0 18 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12858 228904 SH DFND 1 228904 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1740 35968 SH DFND 2 0 0 35968 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 557 11029 SH DFND 2 0 0 11029 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 652 7808 SH DFND 2 0 0 7808 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 95444 1871446 SH DFND 1 1871446 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 34 668 SH DFND 2 0 0 668 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 32011 409557 SH DFND 1 409557 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 899 11500 SH DFND 2 0 0 11500 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 442 5655 SH DFND 3 0 0 5655 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 259 2338 SH DFND 3 0 0 2338 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 83 751 SH DFND 2 0 0 751 VANGUARD STAR FD VG TL INTL STK F 921909768 456 8445 SH DFND 2 0 0 8445 VANGUARD STAR FD VG TL INTL STK F 921909768 228 4226 SH DFND 3 0 0 4226 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 79642 1840576 SH DFND 1 1840576 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14246 329230 SH DFND 2 0 0 329230 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 53 1225 SH DFND 3 0 0 1225 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 462 5301 SH DFND 3 0 0 5301 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6943 79728 SH DFND 2 0 0 79728 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 2379 36918 SH DFND 2 0 0 36918 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 115590 1444155 SH DFND 1 1444155 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 59 736 SH DFND 2 0 0 736 VANGUARD WORLD FD MEGA GRWTH IND 921910816 129822 1012893 SH DFND 1 1012893 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 125 972 SH DFND 2 0 0 972 VANGUARD WORLD FD MEGA GRWTH IND 921910816 91 709 SH DFND 3 0 0 709 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 61 339 SH DFND 2 0 0 339 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2536 14055 SH DFND 3 0 0 14055 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 455 3246 SH DFND 3 0 0 3246 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 523 7537 SH DFND 2 0 0 7537 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 473 2620 SH DFND 2 0 0 2620 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 253 1400 SH DFND 3 0 0 1400 VANGUARD WORLD FDS INF TECH ETF 92204A702 561 2769 SH DFND 2 0 0 2769 VANGUARD WORLD FDS MATERIALS ETF 92204A801 151 1153 SH DFND 2 0 0 1153 VANGUARD WORLD FDS MATERIALS ETF 92204A801 53 403 SH DFND 3 0 0 403 VANGUARD WORLD FDS UTILITIES ETF 92204A876 387 3286 SH DFND 3 0 0 3286 VEREIT INC COM 92339V100 95 13114 SH DFND 2 0 0 13114 VEREIT INC COM 92339V100 162 22280 SH DFND 3 0 0 22280 VERIZON COMMUNICATIONS INC COM 92343V104 2334 43714 SH DFND 2 0 0 43714 VERIZON COMMUNICATIONS INC COM 92343V104 292 5476 SH DFND 3 0 0 5476 VERMILLION INC COM NEW 92407M206 92 129461 SH DFND 2 0 0 129461 VISA INC COM CL A 92826C839 271 1806 SH DFND 3 0 0 1806 VISA INC COM CL A 92826C839 2310 15393 SH DFND 2 0 0 15393 VSE CORP COM 918284100 372 11214 SH DFND 2 0 0 11214 W R BERKLEY CORPORATION COM 084423102 287 3587 SH DFND 2 0 0 3587 WALGREENS BOOTS ALLIANCE INC COM 931427108 90 1238 SH DFND 2 0 0 1238 WALGREENS BOOTS ALLIANCE INC COM 931427108 246 3371 SH DFND 3 0 0 3371 WALMART INC COM 931142103 927 9873 SH DFND 2 0 0 9873 WALMART INC COM 931142103 124 1317 SH DFND 3 0 0 1317 WASTE MGMT INC DEL COM 94106L109 512 5665 SH DFND 2 0 0 5665 WASTE MGMT INC DEL COM 94106L109 24 262 SH DFND 3 0 0 262 WELLS FARGO CO NEW COM 949746101 1035 19688 SH DFND 2 0 0 19688 WELLS FARGO CO NEW COM 949746101 54 1036 SH DFND 3 0 0 1036 WESTERN ASSET MTG CAP CORP COM 95790D105 147 14643 SH DFND 2 0 0 14643 WILLIAMS COS INC DEL COM 969457100 81 2980 SH DFND 2 0 0 2980 WILLIAMS COS INC DEL COM 969457100 119 4370 SH DFND 3 0 0 4370 WISDOMTREE TR EMG MKTS SMCAP 97717W281 529 11578 SH DFND 2 0 0 11578 WISDOMTREE TR INTL SMCAP DIV 97717W760 566 7963 SH DFND 2 0 0 7963 WISDOMTREE TR INTL SMCAP DIV 97717W760 14 202 SH DFND 3 0 0 202 WISDOMTREE TR JAPN HEDGE EQT 97717W851 239 4132 SH DFND 2 0 0 4132 WISDOMTREE TR US MIDCAP DIVID 97717W505 750 20339 SH DFND 2 0 0 20339 WISDOMTREE TR US MIDCAP DIVID 97717W505 23 625 SH DFND 3 0 0 625 WISDOMTREE TR US QTLY DIV GRT 97717X669 160 3600 SH DFND 2 0 0 3600 WISDOMTREE TR US QTLY DIV GRT 97717X669 63 1413 SH DFND 3 0 0 1413 WORKHORSE GROUP INC COM NEW 98138J206 11 10275 SH DFND 2 0 0 10275 WORKHORSE GROUP INC COM NEW 98138J206 2 1500 SH DFND 3 0 0 1500 YELP INC CL A 985817105 360 7325 SH DFND 2 0 0 7325