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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 581 30,717 SH   DFND 2 0 0 30,717
3M CO COM 88579Y101 1,094 5,192 SH   DFND 2 0 0 5,192
3M CO COM 88579Y101 289 1,373 SH   DFND 3 0 0 1,373
ABBOTT LABS COM 002824100 1,140 15,535 SH   DFND 2 0 0 15,535
ABBOTT LABS COM 002824100 1,047 14,276 SH   DFND 3 0 0 14,276
ABBVIE INC COM 00287Y109 1,141 12,065 SH   DFND 2 0 0 12,065
ABBVIE INC COM 00287Y109 653 6,905 SH   DFND 3 0 0 6,905
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 632 3,714 SH   DFND 2 0 0 3,714
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17 100 SH   DFND 3 0 0 100
ACNB CORP COM 000868109 922 24,776 SH   DFND 2 0 0 24,776
ADOBE SYS INC COM 00724F101 590 2,186 SH   DFND 2 0 0 2,186
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 2,746 SH   DFND 2 0 0 2,746
AFLAC INC COM 001055102 95 2,023 SH   DFND 3 0 0 2,023
AGNC INVT CORP COM 00123Q104 289 15,494 SH   DFND 2 0 0 15,494
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,155 7,009 SH   DFND 2 0 0 7,009
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 6,980 SH   DFND 2 0 0 6,980
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 1,594 51,417 SH   DFND 2 0 0 51,417
ALPHABET INC CAP STK CL A 02079K305 1,949 1,615 SH   DFND 2 0 0 1,615
ALPHABET INC CAP STK CL A 02079K305 467 387 SH   DFND 3 0 0 387
ALPHABET INC CAP STK CL C 02079K107 2,155 1,805 SH   DFND 2 0 0 1,805
ALPHABET INC CAP STK CL C 02079K107 446 374 SH   DFND 3 0 0 374
ALPS ETF TR ALERIAN MLP 00162Q866 176 16,497 SH   DFND 2 0 0 16,497
ALPS ETF TR ALERIAN MLP 00162Q866 172 16,104 SH   DFND 3 0 0 16,104
ALTRIA GROUP INC COM 02209S103 979 16,226 SH   DFND 2 0 0 16,226
ALTRIA GROUP INC COM 02209S103 215 3,572 SH   DFND 3 0 0 3,572
AMAZON COM INC COM 023135106 1,262 630 SH   DFND 3 0 0 630
AMAZON COM INC COM 023135106 7,209 3,599 SH   DFND 2 0 0 3,599
AMERICAN ELEC PWR INC COM 025537101 418 5,893 SH   DFND 2 0 0 5,893
AMERICAN ELEC PWR INC COM 025537101 58 814 SH   DFND 3 0 0 814
AMERICAN EXPRESS CO COM 025816109 263 2,472 SH   DFND 2 0 0 2,472
AMERICAN EXPRESS CO COM 025816109 28 264 SH   DFND 3 0 0 264
AMERICAN TOWER CORP NEW COM 03027X100 813 5,594 SH   DFND 2 0 0 5,594
AMERICAN TOWER CORP NEW COM 03027X100 29 200 SH   DFND 3 0 0 200
AMGEN INC COM 031162100 1,178 5,684 SH   DFND 2 0 0 5,684
AMGEN INC COM 031162100 84 406 SH   DFND 3 0 0 406
ANNALY CAP MGMT INC COM 035710409 544 53,133 SH   DFND 2 0 0 53,133
ANNALY CAP MGMT INC COM 035710409 22 2,147 SH   DFND 3 0 0 2,147
APPLE INC COM 037833100 17,250 76,417 SH   DFND 2 0 0 76,417
APPLE INC COM 037833100 2,529 11,205 SH   DFND 3 0 0 11,205
ARCHER DANIELS MIDLAND CO COM 039483102 202 4,024 SH   DFND 2 0 0 4,024
ARCHER DANIELS MIDLAND CO COM 039483102 26 515 SH   DFND 3 0 0 515
ARCONIC INC COM 03965L100 323 14,680 SH   DFND 2 0 0 14,680
ARCONIC INC COM 03965L100 3 153 SH   DFND 3 0 0 153
AROTECH CORP COM NEW 042682203 34 10,119 SH   DFND 2 0 0 10,119
AT&T INC COM 00206R102 2,819 83,946 SH   DFND 2 0 0 83,946
AT&T INC COM 00206R102 436 12,990 SH   DFND 3 0 0 12,990
AUBURN NATL BANCORP COM 050473107 699 18,230 SH   DFND 2 0 0 18,230
AUTODESK INC COM 052769106 532 3,411 SH   DFND 2 0 0 3,411
AUTOMATIC DATA PROCESSING IN COM 053015103 159 1,059 SH   DFND 2 0 0 1,059
AUTOMATIC DATA PROCESSING IN COM 053015103 158 1,046 SH   DFND 3 0 0 1,046
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 15,852 SH   DFND 2 0 0 15,852
BANK AMER CORP COM 060505104 1,797 61,014 SH   DFND 2 0 0 61,014
BANK AMER CORP COM 060505104 355 12,063 SH   DFND 3 0 0 12,063
BAXTER INTL INC COM 071813109 373 4,840 SH   DFND 2 0 0 4,840
BB&T CORP COM 054937107 289 5,963 SH   DFND 2 0 0 5,963
BB&T CORP COM 054937107 83 1,700 SH   DFND 3 0 0 1,700
BECTON DICKINSON & CO COM 075887109 334 1,280 SH   DFND 2 0 0 1,280
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,920 6 SH   DFND 2 0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,917 36,974 SH   DFND 2 0 0 36,974
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 340 1,588 SH   DFND 3 0 0 1,588
BLACKROCK CORE BD TR SHS BEN INT 09249E101 434 33,921 SH   DFND 2 0 0 33,921
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 1,794 4,825 SH   DFND 2 0 0 4,825
BOEING CO COM 097023105 628 1,689 SH   DFND 3 0 0 1,689
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 20,798 SH   DFND 2 0 0 20,798
BP PLC SPONSORED ADR 055622104 554 12,007 SH   DFND 3 0 0 12,007
BRISTOL MYERS SQUIBB CO COM 110122108 144 2,325 SH   DFND 3 0 0 2,325
BRISTOL MYERS SQUIBB CO COM 110122108 674 10,855 SH   DFND 2 0 0 10,855
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 254 5,456 SH   DFND 2 0 0 5,456
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 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
CANOPY GROWTH CORP COM 138035100 242 4,985 SH   DFND 2 0 0 4,985
CANOPY GROWTH CORP COM 138035100 41 850 SH   DFND 3 0 0 850
CAROLINA FINL CORP NEW COM 143873107 146 3,877 SH   DFND 2 0 0 3,877
CAROLINA FINL CORP NEW COM 143873107 290 7,684 SH   DFND 3 0 0 7,684
CATERPILLAR INC DEL COM 149123101 1,382 9,060 SH   DFND 2 0 0 9,060
CATERPILLAR INC DEL COM 149123101 382 2,504 SH   DFND 3 0 0 2,504
CELGENE CORP COM 151020104 681 7,612 SH   DFND 2 0 0 7,612
CELGENE CORP COM 151020104 91 1,020 SH   DFND 3 0 0 1,020
CENTENE CORP DEL COM 15135B101 1,620 11,188 SH   DFND 2 0 0 11,188
CHESAPEAKE ENERGY CORP COM 165167107 47 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 2,007 16,412 SH   DFND 2 0 0 16,412
CHEVRON CORP NEW COM 166764100 491 4,012 SH   DFND 3 0 0 4,012
CHUBB LIMITED COM H1467J104 2 17 SH   DFND 3 0 0 17
CHUBB LIMITED COM H1467J104 248 1,857 SH   DFND 2 0 0 1,857
CIENA CORP COM NEW 171779309 490 15,700 SH   DFND 2 0 0 15,700
CINTAS CORP COM 172908105 244 1,233 SH   DFND 2 0 0 1,233
CISCO SYS INC COM 17275R102 2,483 51,039 SH   DFND 2 0 0 51,039
CISCO SYS INC COM 17275R102 41 843 SH   DFND 3 0 0 843
CITIGROUP INC COM NEW 172967424 551 7,680 SH   DFND 2 0 0 7,680
CITIGROUP INC COM NEW 172967424 54 746 SH   DFND 3 0 0 746
CLEVELAND CLIFFS INC COM 185899101 305 24,058 SH   DFND 2 0 0 24,058
CLOROX CO DEL COM 189054109 431 2,868 SH   DFND 2 0 0 2,868
CLOROX CO DEL COM 189054109 73 487 SH   DFND 3 0 0 487
COCA COLA CO COM 191216100 1,156 25,018 SH   DFND 2 0 0 25,018
COCA COLA CO COM 191216100 216 4,682 SH   DFND 3 0 0 4,682
COLGATE PALMOLIVE CO COM 194162103 267 3,985 SH   DFND 2 0 0 3,985
COLGATE PALMOLIVE CO COM 194162103 0 0 SH   DFND 3 0 0 0
COMCAST CORP NEW CL A 20030N101 865 24,417 SH   DFND 2 0 0 24,417
COMCAST CORP NEW CL A 20030N101 86 2,421 SH   DFND 3 0 0 2,421
COMMUNITY HEALTH SYS INC NEW COM 203668108 51 14,605 SH   DFND 2 0 0 14,605
CONOCOPHILLIPS COM 20825C104 455 5,879 SH   DFND 2 0 0 5,879
CONOCOPHILLIPS COM 20825C104 296 3,819 SH   DFND 3 0 0 3,819
CONSOLIDATED EDISON INC COM 209115104 683 8,959 SH   DFND 2 0 0 8,959
CONSOLIDATED EDISON INC COM 209115104 77 1,006 SH   DFND 3 0 0 1,006
CORPORATE CAP TR INC COM 219880101 117 7,653 SH   DFND 3 0 0 7,653
CORPORATE CAP TR INC COM 219880101 103 6,773 SH   DFND 2 0 0 6,773
COSTCO WHSL CORP NEW COM 22160K105 1,212 5,160 SH   DFND 2 0 0 5,160
COSTCO WHSL CORP NEW COM 22160K105 133 566 SH   DFND 3 0 0 566
CSX CORP COM 126408103 205 2,767 SH   DFND 2 0 0 2,767
CSX CORP COM 126408103 91 1,234 SH   DFND 3 0 0 1,234
CVS HEALTH CORP COM 126650100 396 5,030 SH   DFND 2 0 0 5,030
CVS HEALTH CORP COM 126650100 32 405 SH   DFND 3 0 0 405
DANAHER CORP DEL COM 235851102 225 2,070 SH   DFND 2 0 0 2,070
DBX ETF TR XTRACK MSCI EAFE 233051200 386 11,922 SH   DFND 2 0 0 11,922
DBX ETF TR XTRACK MSCI EAFE 233051200 50 1,560 SH   DFND 3 0 0 1,560
DEERE & CO COM 244199105 417 2,773 SH   DFND 2 0 0 2,773
DEERE & CO COM 244199105 96 638 SH   DFND 3 0 0 638
DELTA AIR LINES INC DEL COM NEW 247361702 157 2,722 SH   DFND 2 0 0 2,722
DELTA AIR LINES INC DEL COM NEW 247361702 78 1,348 SH   DFND 3 0 0 1,348
DIAGEO P L C SPON ADR NEW 25243Q205 283 2,000 SH   DFND 2 0 0 2,000
DIAGEO P L C SPON ADR NEW 25243Q205 170 1,200 SH   DFND 3 0 0 1,200
DIGITAL RLTY TR INC COM 253868103 223 1,979 SH   DFND 2 0 0 1,979
DIGITAL RLTY TR INC COM 253868103 0 0 SH   DFND 3 0 0 0
DISNEY WALT CO COM DISNEY 254687106 234 1,997 SH   DFND 3 0 0 1,997
DISNEY WALT CO COM DISNEY 254687106 1,936 16,555 SH   DFND 2 0 0 16,555
DOLLAR GEN CORP NEW COM 256677105 132 1,206 SH   DFND 2 0 0 1,206
DOLLAR GEN CORP NEW COM 256677105 115 1,051 SH   DFND 3 0 0 1,051
DOMINION ENERGY INC COM 25746U109 949 13,498 SH   DFND 2 0 0 13,498
DOMINION ENERGY INC COM 25746U109 111 1,577 SH   DFND 3 0 0 1,577
DOWDUPONT INC COM 26078J100 1,102 17,143 SH   DFND 2 0 0 17,143
DOWDUPONT INC COM 26078J100 140 2,172 SH   DFND 3 0 0 2,172
DSW INC CL A 23334L102 235 6,950 SH   DFND 2 0 0 6,950
DTE ENERGY CO COM 233331107 552 5,058 SH   DFND 2 0 0 5,058
DUKE ENERGY CORP NEW COM NEW 26441C204 618 7,718 SH   DFND 2 0 0 7,718
DUKE ENERGY CORP NEW COM NEW 26441C204 49 611 SH   DFND 3 0 0 611
DUN & BRADSTREET CORP DEL NE COM 26483E100 457 3,207 SH   DFND 2 0 0 3,207
EATON CORP PLC SHS G29183103 86 997 SH   DFND 3 0 0 997
EATON CORP PLC SHS G29183103 4,020 46,350 SH   DFND 2 0 0 46,350
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 413 36,777 SH   DFND 2 0 0 36,777
EDWARDS LIFESCIENCES CORP COM 28176E108 320 1,838 SH   DFND 2 0 0 1,838
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 40 10,000 SH   DFND 2 0 0 10,000
EMERSON ELEC CO COM 291011104 276 3,610 SH   DFND 2 0 0 3,610
EMERSON ELEC CO COM 291011104 94 1,231 SH   DFND 3 0 0 1,231
ENBRIDGE INC COM 29250N105 242 7,484 SH   DFND 2 0 0 7,484
ENBRIDGE INC COM 29250N105 104 3,233 SH   DFND 3 0 0 3,233
ENTERPRISE PRODS PARTNERS L COM 293792107 173 6,021 SH   DFND 3 0 0 6,021
ENTERPRISE PRODS PARTNERS L COM 293792107 522 18,175 SH   DFND 2 0 0 18,175
EOG RES INC COM 26875P101 309 2,423 SH   DFND 2 0 0 2,423
EOG RES INC COM 26875P101 4 32 SH   DFND 3 0 0 32
EXACT SCIENCES CORP COM 30063P105 561 7,108 SH   DFND 2 0 0 7,108
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,453 34,709 SH   DFND 2 0 0 34,709
EXELON CORP COM 30161N101 900 20,620 SH   DFND 2 0 0 20,620
EXPRESS SCRIPTS HLDG CO COM 30219G108 191 2,009 SH   DFND 2 0 0 2,009
EXPRESS SCRIPTS HLDG CO COM 30219G108 19 199 SH   DFND 3 0 0 199
EXXON MOBIL CORP COM 30231G102 4,854 57,092 SH   DFND 2 0 0 57,092
EXXON MOBIL CORP COM 30231G102 677 7,958 SH   DFND 3 0 0 7,958
FACEBOOK INC CL A 30303M102 389 2,365 SH   DFND 3 0 0 2,365
FACEBOOK INC CL A 30303M102 2,056 12,500 SH   DFND 2 0 0 12,500
FEDEX CORP COM 31428X106 321 1,335 SH   DFND 3 0 0 1,335
FEDEX CORP COM 31428X106 331 1,376 SH   DFND 2 0 0 1,376
FIDELITY CONSMR STAPLES 316092303 430 13,202 SH   DFND 2 0 0 13,202
FIDELITY CONSMR STAPLES 316092303 677 20,797 SH   DFND 3 0 0 20,797
FIDELITY INT VL FCT ETF 316092717 586 25,690 SH   DFND 2 0 0 25,690
FIDELITY LTD TRM BD ETF 316188200 658 13,347 SH   DFND 2 0 0 13,347
FIDELITY MOMENTUM FACTR 316092816 1,434 40,560 SH   DFND 2 0 0 40,560
FIDELITY MSCI CONSM DIS 316092204 6,271 137,822 SH   DFND 2 0 0 137,822
FIDELITY MSCI CONSM DIS 316092204 946 20,798 SH   DFND 3 0 0 20,798
FIDELITY MSCI ENERGY IDX 316092402 661 31,059 SH   DFND 2 0 0 31,059
FIDELITY MSCI ENERGY IDX 316092402 2 104 SH   DFND 3 0 0 104
FIDELITY MSCI FINLS IDX 316092501 224 5,550 SH   DFND 3 0 0 5,550
FIDELITY MSCI FINLS IDX 316092501 405 10,040 SH   DFND 2 0 0 10,040
FIDELITY MSCI HLTH CARE I 316092600 353 7,545 SH   DFND 2 0 0 7,545
FIDELITY MSCI HLTH CARE I 316092600 1,864 39,847 SH   DFND 3 0 0 39,847
FIDELITY MSCI INDL INDX 316092709 946 23,533 SH   DFND 3 0 0 23,533
FIDELITY MSCI INFO TECH I 316092808 4,455 73,946 SH   DFND 2 0 0 73,946
FIDELITY MSCI INFO TECH I 316092808 216 3,592 SH   DFND 3 0 0 3,592
FIDELITY MSCI RL EST ETF 316092857 5,430 225,586 SH   DFND 2 0 0 225,586
FIDELITY MSCI UTILS INDEX 316092865 335 9,628 SH   DFND 2 0 0 9,628
FIDELITY TOTAL BD ETF 316188309 217 4,472 SH   DFND 2 0 0 4,472
FIDELITY VLU FACTOR ETF 316092782 457 13,058 SH   DFND 2 0 0 13,058
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1,402 4,443 SH   DFND 3 0 0 4,443
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 284 7,226 SH   DFND 2 0 0 7,226
FIDELITY NATL INFORMATION SV COM 31620M106 435 3,985 SH   DFND 2 0 0 3,985
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 1,937 53,667 SH   DFND 2 0 0 53,667
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 265 13,341 SH   DFND 2 0 0 13,341
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 610 10,753 SH   DFND 2 0 0 10,753
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 112 3,900 SH   DFND 3 0 0 3,900
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 217 7,529 SH   DFND 2 0 0 7,529
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 200 8,521 SH   DFND 2 0 0 8,521
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 213 2,872 SH   DFND 2 0 0 2,872
FIRST TR VALUE LINE DIVID IN SHS 33734H106 283 8,956 SH   DFND 2 0 0 8,956
FIRST TR VALUE LINE DIVID IN SHS 33734H106 535 16,905 SH   DFND 3 0 0 16,905
FORD MTR CO DEL COM PAR $0.01 345370860 270 29,240 SH   DFND 2 0 0 29,240
FORD MTR CO DEL COM PAR $0.01 345370860 31 3,302 SH   DFND 3 0 0 3,302
GENERAL DYNAMICS CORP COM 369550108 402 1,963 SH   DFND 2 0 0 1,963
GENERAL DYNAMICS CORP COM 369550108 286 1,395 SH   DFND 3 0 0 1,395
GENERAL ELECTRIC CO COM 369604103 1,477 130,851 SH   DFND 2 0 0 130,851
GENERAL ELECTRIC CO COM 369604103 127 11,243 SH   DFND 3 0 0 11,243
GENERAL MLS INC COM 370334104 273 6,362 SH   DFND 2 0 0 6,362
GENERAL MLS INC COM 370334104 44 1,025 SH   DFND 3 0 0 1,025
GERDAU S A SPON ADR REP PFD 373737105 59 14,025 SH   DFND 2 0 0 14,025
GILEAD SCIENCES INC COM 375558103 177 2,295 SH   DFND 3 0 0 2,295
GILEAD SCIENCES INC COM 375558103 160 2,074 SH   DFND 2 0 0 2,074
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 174 4,324 SH   DFND 2 0 0 4,324
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 154 3,845 SH   DFND 3 0 0 3,845
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 186 15,634 SH   DFND 3 0 0 15,634
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 272 9,188 SH   DFND 2 0 0 9,188
GOLDMAN SACHS GROUP INC COM 38141G104 448 1,997 SH   DFND 2 0 0 1,997
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 7,710 SH   DFND 2 0 0 7,710
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 251 11,955 SH   DFND 2 0 0 11,955
HOME DEPOT INC COM 437076102 4,484 21,644 SH   DFND 2 0 0 21,644
HOME DEPOT INC COM 437076102 249 1,202 SH   DFND 3 0 0 1,202
HONEYWELL INTL INC COM 438516106 1,063 6,387 SH   DFND 2 0 0 6,387
HONEYWELL INTL INC COM 438516106 170 1,022 SH   DFND 3 0 0 1,022
HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 881 35,074 SH   DFND 2 0 0 35,074
HORIZONS ETF TR I HRZNS S&P500 COV 44053G603 863 16,579 SH   DFND 2 0 0 16,579
HUNTINGTON BANCSHARES INC COM 446150104 227 15,182 SH   DFND 2 0 0 15,182
HUNTINGTON BANCSHARES INC COM 446150104 0 0 SH   DFND 3 0 0 0
ILLINOIS TOOL WKS INC COM 452308109 574 4,066 SH   DFND 2 0 0 4,066
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 6,712 237,508 SH   DFND 2 0 0 237,508
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 212 7,770 SH   DFND 2 0 0 7,770
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 2,258 71,062 SH   DFND 2 0 0 71,062
INTEL CORP COM 458140100 1,236 26,127 SH   DFND 2 0 0 26,127
INTEL CORP COM 458140100 349 7,373 SH   DFND 3 0 0 7,373
INTERCONTINENTAL EXCHANGE IN COM 45866F104 328 4,383 SH   DFND 2 0 0 4,383
INTERNATIONAL BUSINESS MACHS COM 459200101 1,278 8,454 SH   DFND 2 0 0 8,454
INTERNATIONAL BUSINESS MACHS COM 459200101 295 1,949 SH   DFND 3 0 0 1,949
INTUIT COM 461202103 297 1,306 SH   DFND 2 0 0 1,306
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 58,338 SH   DFND 2 0 0 58,338
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 1,621 76,904 SH   DFND 2 0 0 76,904
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 23 1,103 SH   DFND 3 0 0 1,103
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 323 13,329 SH   DFND 2 0 0 13,329
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1,871 88,744 SH   DFND 2 0 0 88,744
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 47 2,208 SH   DFND 3 0 0 2,208
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 327 13,442 SH   DFND 2 0 0 13,442
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1,769 85,317 SH   DFND 2 0 0 85,317
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 47 2,243 SH   DFND 3 0 0 2,243
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 352 14,197 SH   DFND 2 0 0 14,197
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,600 77,480 SH   DFND 2 0 0 77,480
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 23 1,127 SH   DFND 3 0 0 1,127
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 281 11,380 SH   DFND 2 0 0 11,380
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 226 11,159 SH   DFND 2 0 0 11,159
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 23 1,153 SH   DFND 3 0 0 1,153
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 274 10,454 SH   DFND 2 0 0 10,454
INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106 1,042 49,265 SH   DFND 2 0 0 49,265
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 233 12,809 SH   DFND 2 0 0 12,809
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 2,442 SH   DFND 2 0 0 2,442
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 1,577 SH   DFND 2 0 0 1,577
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 260 21,148 SH   DFND 2 0 0 21,148
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 330 2,452 SH   DFND 2 0 0 2,452
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 257 1,227 SH   DFND 2 0 0 1,227
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 560 5,243 SH   DFND 2 0 0 5,243
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 3,026 SH   DFND 3 0 0 3,026
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 477 3,963 SH   DFND 2 0 0 3,963
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,601 79,292 SH   DFND 2 0 0 79,292
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 801 31,383 SH   DFND 2 0 0 31,383
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 558 12,883 SH   DFND 2 0 0 12,883
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 1,034 44,373 SH   DFND 2 0 0 44,373
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 333 13,425 SH   DFND 3 0 0 13,425
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 73 2,963 SH   DFND 2 0 0 2,963
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 16 1,149 SH   DFND 2 0 0 1,149
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 169 11,813 SH   DFND 3 0 0 11,813
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 656 19,772 SH   DFND 2 0 0 19,772
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 226 4,561 SH   DFND 2 0 0 4,561
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 9,397 SH   DFND 2 0 0 9,397
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 281 9,665 SH   DFND 2 0 0 9,665
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 785 31,528 SH   DFND 2 0 0 31,528
INVESCO MUN OPPORTUNITY TR COM 46132C107 487 42,580 SH   DFND 2 0 0 42,580
INVESCO QQQ TR UNIT SER 1 46090E103 5,157 27,756 SH   DFND 2 0 0 27,756
INVESCO QQQ TR UNIT SER 1 46090E103 1,309 7,044 SH   DFND 3 0 0 7,044
IONIS PHARMACEUTICALS INC COM 462222100 987 19,141 SH   DFND 2 0 0 19,141
ISHARES GOLD TRUST ISHARES 464285105 1,147 100,393 SH   DFND 2 0 0 100,393
ISHARES INC CORE MSCI EMKT 46434G103 66,142 1,277,357 SH   DFND 1 1,277,357 0 0
ISHARES INC CORE MSCI EMKT 46434G103 267 5,160 SH   DFND 3 0 0 5,160
ISHARES INC CORE MSCI EMKT 46434G103 5,275 101,864 SH   DFND 2 0 0 101,864
ISHARES INC GLB SILV MIN ETF 464286327 141 17,042 SH   DFND 2 0 0 17,042
ISHARES INC MIN VOL EMRG MKT 464286533 5,349 90,207 SH   DFND 2 0 0 90,207
ISHARES INC MIN VOL EMRG MKT 464286533 255 4,305 SH   DFND 3 0 0 4,305
ISHARES INC MIN VOL GBL ETF 464286525 176 2,005 SH   DFND 2 0 0 2,005
ISHARES INC MIN VOL GBL ETF 464286525 368 4,184 SH   DFND 3 0 0 4,184
ISHARES INC MSCI CDA ETF 464286509 1,466 50,949 SH   DFND 3 0 0 50,949
ISHARES INC MSCI CDA ETF 464286509 170 5,904 SH   DFND 2 0 0 5,904
ISHARES INC MSCI FRNTR100ETF 464286145 6 217 SH   DFND 3 0 0 217
ISHARES INC MSCI FRNTR100ETF 464286145 674 23,689 SH   DFND 2 0 0 23,689
ISHARES INC MSCI JPN ETF NEW 46434G822 866 14,377 SH   DFND 2 0 0 14,377
ISHARES SILVER TRUST ISHARES 46428Q109 269 19,559 SH   DFND 2 0 0 19,559
ISHARES SILVER TRUST ISHARES 46428Q109 114 8,314 SH   DFND 3 0 0 8,314
ISHARES TR 0-5 YR TIPS ETF 46429B747 5,166 52,294 SH   DFND 2 0 0 52,294
ISHARES TR CALIF MUN BD ETF 464288356 1,301 22,430 SH   DFND 2 0 0 22,430
ISHARES TR COHEN STEER REIT 464287564 944 9,433 SH   DFND 2 0 0 9,433
ISHARES TR COHEN STEER REIT 464287564 234 2,338 SH   DFND 3 0 0 2,338
ISHARES TR CORE DIV GRWTH 46434V621 4,485 121,017 SH   DFND 2 0 0 121,017
ISHARES TR CORE DIV GRWTH 46434V621 1,032 27,853 SH   DFND 3 0 0 27,853
ISHARES TR CORE HIGH DV ETF 46429B663 489 5,396 SH   DFND 3 0 0 5,396
ISHARES TR CORE HIGH DV ETF 46429B663 3,602 39,781 SH   DFND 2 0 0 39,781
ISHARES TR CORE MSCI EAFE 46432F842 177 2,764 SH   DFND 3 0 0 2,764
ISHARES TR CORE MSCI EAFE 46432F842 3,072 47,947 SH   DFND 2 0 0 47,947
ISHARES TR CORE MSCI TOTAL 46432F834 158 2,623 SH   DFND 2 0 0 2,623
ISHARES TR CORE MSCI TOTAL 46432F834 94 1,555 SH   DFND 3 0 0 1,555
ISHARES TR CORE S&P MCP ETF 464287507 9,615 47,765 SH   DFND 2 0 0 47,765
ISHARES TR CORE S&P MCP ETF 464287507 6,430 31,943 SH   DFND 3 0 0 31,943
ISHARES TR CORE S&P SCP ETF 464287804 6,122 70,177 SH   DFND 3 0 0 70,177
ISHARES TR CORE S&P SCP ETF 464287804 8,481 97,211 SH   DFND 2 0 0 97,211
ISHARES TR CORE S&P TTL STK 464287150 4,976 74,674 SH   DFND 2 0 0 74,674
ISHARES TR CORE S&P TTL STK 464287150 166 2,487 SH   DFND 3 0 0 2,487
ISHARES TR CORE S&P US GWT 464287671 414 6,659 SH   DFND 3 0 0 6,659
ISHARES TR CORE S&P500 ETF 464287200 28,757 98,238 SH   DFND 2 0 0 98,238
ISHARES TR CORE S&P500 ETF 464287200 11,042 37,721 SH   DFND 3 0 0 37,721
ISHARES TR CORE US AGGBD ET 464287226 5,999 56,851 SH   DFND 2 0 0 56,851
ISHARES TR CRE U S REIT ETF 464288521 32,740 676,718 SH   DFND 1 676,718 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,051 25,615 SH   DFND 2 0 0 25,615
ISHARES TR EAFE SML CP ETF 464288273 148 2,383 SH   DFND 2 0 0 2,383
ISHARES TR EAFE SML CP ETF 464288273 111 1,775 SH   DFND 3 0 0 1,775
ISHARES TR EAFE VALUE ETF 464288877 5,413 104,257 SH   DFND 2 0 0 104,257
ISHARES TR FLTG RATE NT ETF 46429B655 527 10,325 SH   DFND 3 0 0 10,325
ISHARES TR FLTG RATE NT ETF 46429B655 10,894 213,529 SH   DFND 2 0 0 213,529
ISHARES TR IBONDS DEC2021 46435G789 3,444 136,138 SH   DFND 2 0 0 136,138
ISHARES TR IBONDS DEC2022 46435G755 5,079 199,898 SH   DFND 2 0 0 199,898
ISHARES TR IBONDS DEC2023 46435G318 1,455 58,547 SH   DFND 2 0 0 58,547
ISHARES TR IBONDS SEP19 ETF 46429B564 3,025 119,337 SH   DFND 2 0 0 119,337
ISHARES TR IBONDS SEP2020 46434V571 3,580 141,808 SH   DFND 2 0 0 141,808
ISHARES TR IBOXX HI YD ETF 464288513 1,195 13,827 SH   DFND 2 0 0 13,827
ISHARES TR IBOXX HI YD ETF 464288513 17 194 SH   DFND 3 0 0 194
ISHARES TR IBOXX INV CP ETF 464287242 199 1,731 SH   DFND 2 0 0 1,731
ISHARES TR IBOXX INV CP ETF 464287242 53 462 SH   DFND 3 0 0 462
ISHARES TR INTL DIV GRWTH 46435G524 312 5,530 SH   DFND 3 0 0 5,530
ISHARES TR INTL SEL DIV ETF 464288448 93 2,854 SH   DFND 3 0 0 2,854
ISHARES TR INTL SEL DIV ETF 464288448 359 10,989 SH   DFND 2 0 0 10,989
ISHARES TR MICRO-CAP ETF 464288869 1,486 13,976 SH   DFND 3 0 0 13,976
ISHARES TR MIN VOL EAFE ETF 46429B689 435 5,972 SH   DFND 3 0 0 5,972
ISHARES TR MIN VOL EAFE ETF 46429B689 3,948 54,226 SH   DFND 2 0 0 54,226
ISHARES TR MIN VOL USA ETF 46429B697 7,360 129,040 SH   DFND 2 0 0 129,040
ISHARES TR MIN VOL USA ETF 46429B697 176 3,084 SH   DFND 3 0 0 3,084
ISHARES TR MORTGE REL ETF 46435G342 28 640 SH   DFND 2 0 0 640
ISHARES TR MORTGE REL ETF 46435G342 214 4,903 SH   DFND 3 0 0 4,903
ISHARES TR MRGSTR MD CP ETF 464288208 14 75 SH   DFND 3 0 0 75
ISHARES TR MRGSTR MD CP ETF 464288208 1,484 7,829 SH   DFND 2 0 0 7,829
ISHARES TR MSCI EAFE ETF 464287465 239 3,513 SH   DFND 3 0 0 3,513
ISHARES TR MSCI EAFE ETF 464287465 7,516 110,553 SH   DFND 2 0 0 110,553
ISHARES TR MSCI EMG MKT ETF 464287234 148 3,440 SH   DFND 3 0 0 3,440
ISHARES TR MSCI EMG MKT ETF 464287234 3,279 76,394 SH   DFND 2 0 0 76,394
ISHARES TR MSCI EMG MKT ETF 464287234 681,823 15,885,901 SH   DFND 1 15,885,901 0 0
ISHARES TR MSCI INDIA ETF 46429B598 672 20,690 SH   DFND 2 0 0 20,690
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 3,230 SH   DFND 3 0 0 3,230
ISHARES TR NATIONAL MUN ETF 464288414 1,080 10,010 SH   DFND 2 0 0 10,010
ISHARES TR RUS 1000 ETF 464287622 599 3,705 SH   DFND 2 0 0 3,705
ISHARES TR RUS 1000 GRW ETF 464287614 11,093 71,115 SH   DFND 3 0 0 71,115
ISHARES TR RUS 1000 GRW ETF 464287614 8,416 53,957 SH   DFND 2 0 0 53,957
ISHARES TR RUS 1000 VAL ETF 464287598 7,764 61,320 SH   DFND 3 0 0 61,320
ISHARES TR RUS 1000 VAL ETF 464287598 6,767 53,445 SH   DFND 2 0 0 53,445
ISHARES TR RUS 2000 GRW ETF 464287648 777 3,612 SH   DFND 2 0 0 3,612
ISHARES TR RUS 2000 GRW ETF 464287648 1,046 4,864 SH   DFND 3 0 0 4,864
ISHARES TR RUS 2000 VAL ETF 464287630 840 6,313 SH   DFND 2 0 0 6,313
ISHARES TR RUS 2000 VAL ETF 464287630 117 876 SH   DFND 3 0 0 876
ISHARES TR RUS MID CAP ETF 464287499 534 2,422 SH   DFND 2 0 0 2,422
ISHARES TR RUSSELL 2000 ETF 464287655 3,658 21,700 SH   DFND 2 0 0 21,700
ISHARES TR RUSSELL 2000 ETF 464287655 4 25 SH   DFND 3 0 0 25
ISHARES TR S&P 500 GRWT ETF 464287309 278 1,569 SH   DFND 2 0 0 1,569
ISHARES TR S&P 500 GRWT ETF 464287309 647 3,654 SH   DFND 3 0 0 3,654
ISHARES TR S&P 500 VAL ETF 464287408 651 5,620 SH   DFND 3 0 0 5,620
ISHARES TR S&P 500 VAL ETF 464287408 428 3,696 SH   DFND 2 0 0 3,696
ISHARES TR S&P SML 600 GWT 464287887 2,296 11,382 SH   DFND 2 0 0 11,382
ISHARES TR S&P US PFD STK 464288687 336 9,063 SH   DFND 3 0 0 9,063
ISHARES TR S&P US PFD STK 464288687 412 11,084 SH   DFND 2 0 0 11,084
ISHARES TR SELECT DIVID ETF 464287168 16 156 SH   DFND 3 0 0 156
ISHARES TR SELECT DIVID ETF 464287168 1,053 10,552 SH   DFND 2 0 0 10,552
ISHARES TR SHRT NAT MUN ETF 464288158 49 464 SH   DFND 2 0 0 464
ISHARES TR SHRT NAT MUN ETF 464288158 330 3,148 SH   DFND 3 0 0 3,148
ISHARES TR SP SMCP600VL ETF 464287879 2,838 17,001 SH   DFND 2 0 0 17,001
ISHARES TR TIPS BD ETF 464287176 1,747 15,793 SH   DFND 2 0 0 15,793
ISHARES TR TIPS BD ETF 464287176 48 437 SH   DFND 3 0 0 437
ISHARES TR U.S. FINLS ETF 464287788 219 1,803 SH   DFND 2 0 0 1,803
ISHARES TR U.S. MED DVC ETF 464288810 270 1,186 SH   DFND 3 0 0 1,186
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 3,005 SH   DFND 2 0 0 3,005
ISHARES TR U.S. TECH ETF 464287721 2,238 11,534 SH   DFND 2 0 0 11,534
ISHARES TR US AER DEF ETF 464288760 172 796 SH   DFND 3 0 0 796
ISHARES TR US AER DEF ETF 464288760 436 2,014 SH   DFND 2 0 0 2,014
ISHARES TR US HLTHCARE ETF 464287762 266 1,311 SH   DFND 2 0 0 1,311
ISHARES TR USA MOMENTUM FCT 46432F396 1,325 11,134 SH   DFND 2 0 0 11,134
ISHARES TR USA MOMENTUM FCT 46432F396 3,299 27,719 SH   DFND 3 0 0 27,719
JOHNSON & JOHNSON COM 478160104 505 3,657 SH   DFND 3 0 0 3,657
JOHNSON & JOHNSON COM 478160104 3,926 28,411 SH   DFND 2 0 0 28,411
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 219 3,561 SH   DFND 2 0 0 3,561
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 284 4,864 SH   DFND 2 0 0 4,864
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 4,618 61,950 SH   DFND 2 0 0 61,950
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 569 20,717 SH   DFND 2 0 0 20,717
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 11 400 SH   DFND 3 0 0 400
JPMORGAN CHASE & CO COM 46625H100 3,856 34,168 SH   DFND 2 0 0 34,168
JPMORGAN CHASE & CO COM 46625H100 197 1,745 SH   DFND 3 0 0 1,745
KAYNE ANDERSN MLP MIDS INVT COM 486606106 1,818 101,861 SH   DFND 2 0 0 101,861
KIMBERLY CLARK CORP COM 494368103 911 8,013 SH   DFND 2 0 0 8,013
KIMBERLY CLARK CORP COM 494368103 6 49 SH   DFND 3 0 0 49
KINDER MORGAN INC DEL COM 49456B101 306 17,261 SH   DFND 3 0 0 17,261
KINDER MORGAN INC DEL COM 49456B101 68 3,825 SH   DFND 2 0 0 3,825
KROGER CO COM 501044101 62 2,130 SH   DFND 3 0 0 2,130
KROGER CO COM 501044101 255 8,746 SH   DFND 2 0 0 8,746
L BRANDS INC COM 501797104 2,595 85,629 SH   DFND 2 0 0 85,629
L3 TECHNOLOGIES INC COM 502413107 204 960 SH   DFND 2 0 0 960
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1,305 45,060 SH   DFND 3 0 0 45,060
LIBERTY ALL-STAR GROWTH FD I COM 529900102 201 31,700 SH   DFND 3 0 0 31,700
LILLY ELI & CO COM 532457108 11 100 SH   DFND 3 0 0 100
LILLY ELI & CO COM 532457108 422 3,934 SH   DFND 2 0 0 3,934
LINCOLN NATL CORP IND COM 534187109 1,237 18,285 SH   DFND 2 0 0 18,285
LOCKHEED MARTIN CORP COM 539830109 7,810 22,575 SH   DFND 2 0 0 22,575
LOCKHEED MARTIN CORP COM 539830109 481 1,389 SH   DFND 3 0 0 1,389
LOWES COS INC COM 548661107 370 3,225 SH   DFND 2 0 0 3,225
LOWES COS INC COM 548661107 36 316 SH   DFND 3 0 0 316
M & T BK CORP COM 55261F104 205 1,249 SH   DFND 2 0 0 1,249
MARATHON PETE CORP COM 56585A102 260 3,246 SH   DFND 2 0 0 3,246
MARSH & MCLENNAN COS INC COM 571748102 1,173 14,179 SH   DFND 2 0 0 14,179
MASTERCARD INCORPORATED CL A 57636Q104 9 40 SH   DFND 3 0 0 40
MASTERCARD INCORPORATED CL A 57636Q104 1,265 5,681 SH   DFND 2 0 0 5,681
MATCH GROUP INC COM 57665R106 272 4,700 SH   DFND 2 0 0 4,700
MCCORMICK & CO INC COM NON VTG 579780206 473 3,593 SH   DFND 2 0 0 3,593
MCCORMICK & CO INC COM VTG 579780107 687 5,251 SH   DFND 2 0 0 5,251
MCDONALDS CORP COM 580135101 2,308 13,797 SH   DFND 2 0 0 13,797
MCDONALDS CORP COM 580135101 123 733 SH   DFND 3 0 0 733
MEDPACE HLDGS INC COM 58506Q109 433 7,230 SH   DFND 2 0 0 7,230
MEDTRONIC PLC SHS G5960L103 238 2,421 SH   DFND 2 0 0 2,421
MEDTRONIC PLC SHS G5960L103 23 238 SH   DFND 3 0 0 238
MERCK & CO INC COM 58933Y105 301 4,238 SH   DFND 3 0 0 4,238
MERCK & CO INC COM 58933Y105 1,546 21,789 SH   DFND 2 0 0 21,789
MICRON TECHNOLOGY INC COM 595112103 40 886 SH   DFND 2 0 0 886
MICRON TECHNOLOGY INC COM 595112103 181 4,000 SH   DFND 3 0 0 4,000
MICROSOFT CORP COM 594918104 7,394 64,652 SH   DFND 2 0 0 64,652
MICROSOFT CORP COM 594918104 475 4,156 SH   DFND 3 0 0 4,156
MIMEDX GROUP INC COM 602496101 89 14,437 SH   DFND 2 0 0 14,437
MONDELEZ INTL INC CL A 609207105 296 6,881 SH   DFND 2 0 0 6,881
NETFLIX INC COM 64110L106 1,465 3,916 SH   DFND 2 0 0 3,916
NETFLIX INC COM 64110L106 53 141 SH   DFND 3 0 0 141
NEXTERA ENERGY INC COM 65339F101 326 1,943 SH   DFND 2 0 0 1,943
NEXTERA ENERGY INC COM 65339F101 196 1,167 SH   DFND 3 0 0 1,167
NIKE INC CL B 654106103 746 8,808 SH   DFND 2 0 0 8,808
NORFOLK SOUTHERN CORP COM 655844108 747 4,140 SH   DFND 2 0 0 4,140
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 1,433 4,517 SH   DFND 2 0 0 4,517
NOVARTIS A G SPONSORED ADR 66987V109 142 1,647 SH   DFND 2 0 0 1,647
NOVARTIS A G SPONSORED ADR 66987V109 79 921 SH   DFND 3 0 0 921
NVIDIA CORP COM 67066G104 704 2,506 SH   DFND 2 0 0 2,506
NVIDIA CORP COM 67066G104 111 396 SH   DFND 3 0 0 396
OCCIDENTAL PETE CORP DEL COM 674599105 222 2,705 SH   DFND 2 0 0 2,705
OCCIDENTAL PETE CORP DEL COM 674599105 27 333 SH   DFND 3 0 0 333
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 343 3,568 SH   DFND 3 0 0 3,568
OMEGA HEALTHCARE INVS INC COM 681936100 11 323 SH   DFND 3 0 0 323
OMEGA HEALTHCARE INVS INC COM 681936100 211 6,427 SH   DFND 2 0 0 6,427
ONEOK INC NEW COM 682680103 85 1,250 SH   DFND 3 0 0 1,250
ONEOK INC NEW COM 682680103 135 1,990 SH   DFND 2 0 0 1,990
OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 360 6,650 SH   DFND 2 0 0 6,650
ORACLE CORP COM 68389X105 1,063 20,626 SH   DFND 2 0 0 20,626
ORACLE CORP COM 68389X105 33 647 SH   DFND 3 0 0 647
OSI ETF TR OSHARES FTSE EUR 67110P506 397 16,518 SH   DFND 3 0 0 16,518
OSI ETF TR OSHARS FTSE US 67110P407 733 22,383 SH   DFND 3 0 0 22,383
PACWEST BANCORP DEL COM 695263103 620 13,013 SH   DFND 2 0 0 13,013
PAYCHEX INC COM 704326107 87 1,182 SH   DFND 3 0 0 1,182
PAYCHEX INC COM 704326107 921 12,499 SH   DFND 2 0 0 12,499
PAYPAL HLDGS INC COM 70450Y103 262 2,980 SH   DFND 2 0 0 2,980
PAYPAL HLDGS INC COM 70450Y103 43 488 SH   DFND 3 0 0 488
PEPSICO INC COM 713448108 962 8,603 SH   DFND 2 0 0 8,603
PEPSICO INC COM 713448108 161 1,437 SH   DFND 3 0 0 1,437
PETIQ INC COM CL A 71639T106 267 6,790 SH   DFND 2 0 0 6,790
PFIZER INC COM 717081103 1,729 39,232 SH   DFND 2 0 0 39,232
PFIZER INC COM 717081103 175 3,978 SH   DFND 3 0 0 3,978
PHILIP MORRIS INTL INC COM 718172109 480 5,892 SH   DFND 2 0 0 5,892
PHILIP MORRIS INTL INC COM 718172109 81 987 SH   DFND 3 0 0 987
PHILLIPS 66 COM 718546104 1,381 12,250 SH   DFND 2 0 0 12,250
PHILLIPS 66 COM 718546104 228 2,023 SH   DFND 3 0 0 2,023
PIMCO CORPORATE & INCOME OPP COM 72201B101 330 18,515 SH   DFND 2 0 0 18,515
PIMCO CORPORATE & INCOME OPP COM 72201B101 174 9,743 SH   DFND 3 0 0 9,743
PIMCO DYNAMIC INCOME FD SHS 72201Y101 61 1,824 SH   DFND 2 0 0 1,824
PIMCO DYNAMIC INCOME FD SHS 72201Y101 379 11,304 SH   DFND 3 0 0 11,304
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 291 12,073 SH   DFND 3 0 0 12,073
PIMCO ETF TR ACTIVE BD ETF 72201R775 122 1,194 SH   DFND 2 0 0 1,194
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 8,322 81,895 SH   DFND 2 0 0 81,895
PIMCO STRATEGIC INCOME FD IN COM 72200X104 245 25,140 SH   DFND 2 0 0 25,140
PIONEER HIGH INCOME TR COM 72369H106 188 20,266 SH   DFND 2 0 0 20,266
PNC FINL SVCS GROUP INC COM 693475105 1,291 9,476 SH   DFND 2 0 0 9,476
PNC FINL SVCS GROUP INC COM 693475105 138 1,013 SH   DFND 3 0 0 1,013
POLYMET MINING CORP COM 731916102 69 67,531 SH   DFND 2 0 0 67,531
POOL CORPORATION COM 73278L105 450 2,696 SH   DFND 2 0 0 2,696
PPL CORP COM 69351T106 352 12,027 SH   DFND 2 0 0 12,027
PPL CORP COM 69351T106 22 750 SH   DFND 3 0 0 750
PRICE T ROWE GROUP INC COM 74144T108 280 2,561 SH   DFND 2 0 0 2,561
PROCTER AND GAMBLE CO COM 742718109 14,325 172,119 SH   DFND 2 0 0 172,119
PROCTER AND GAMBLE CO COM 742718109 531 6,382 SH   DFND 3 0 0 6,382
PROLOGIS INC COM 74340W103 292 4,301 SH   DFND 2 0 0 4,301
PROSHARES TR INFLATN EXPECTNS 74348A814 253 8,669 SH   DFND 3 0 0 8,669
PROSHARES TR PSHS LC COR PLUS 74347R248 359 4,969 SH   DFND 2 0 0 4,969
PROSPECT CAPITAL CORPORATION COM 74348T102 68 9,321 SH   DFND 2 0 0 9,321
PROSPECT CAPITAL CORPORATION COM 74348T102 25 3,477 SH   DFND 3 0 0 3,477
PUBLIC STORAGE COM 74460D109 366 1,815 SH   DFND 2 0 0 1,815
PURE STORAGE INC CL A 74624M102 364 14,017 SH   DFND 2 0 0 14,017
QIAGEN NV SHS NEW N72482123 600 15,841 SH   DFND 2 0 0 15,841
QUALCOMM INC COM 747525103 203 2,820 SH   DFND 2 0 0 2,820
QUALCOMM INC COM 747525103 103 1,432 SH   DFND 3 0 0 1,432
RAYTHEON CO COM NEW 755111507 649 3,143 SH   DFND 2 0 0 3,143
REALTY INCOME CORP COM 756109104 625 10,995 SH   DFND 2 0 0 10,995
REALTY INCOME CORP COM 756109104 148 2,604 SH   DFND 3 0 0 2,604
RETAIL PPTYS AMER INC CL A 76131V202 277 22,755 SH   DFND 2 0 0 22,755
RITE AID CORP COM 767754104 8 6,500 SH   DFND 2 0 0 6,500
RITE AID CORP COM 767754104 14 11,217 SH   DFND 3 0 0 11,217
ROYAL BK CDA MONTREAL QUE COM 780087102 407 5,071 SH   DFND 2 0 0 5,071
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 2,933 SH   DFND 2 0 0 2,933
SALESFORCE COM INC COM 79466L302 821 5,164 SH   DFND 2 0 0 5,164
SALESFORCE COM INC COM 79466L302 28 175 SH   DFND 3 0 0 175
SANDY SPRING BANCORP INC COM 800363103 724 18,411 SH   DFND 2 0 0 18,411
SCHLUMBERGER LTD COM 806857108 232 3,813 SH   DFND 2 0 0 3,813
SCHLUMBERGER LTD COM 806857108 117 1,915 SH   DFND 3 0 0 1,915
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 396 15,410 SH   DFND 2 0 0 15,410
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 928 17,513 SH   DFND 3 0 0 17,513
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,313 16,013 SH   DFND 2 0 0 16,013
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 425 7,577 SH   DFND 2 0 0 7,577
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,213 17,439 SH   DFND 2 0 0 17,439
SELECT SECTOR SPDR TR ENERGY 81369Y506 425 5,611 SH   DFND 2 0 0 5,611
SELECT SECTOR SPDR TR ENERGY 81369Y506 14 186 SH   DFND 3 0 0 186
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 125 1,068 SH   DFND 3 0 0 1,068
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,937 16,525 SH   DFND 2 0 0 16,525
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 537 9,963 SH   DFND 2 0 0 9,963
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12 218 SH   DFND 3 0 0 218
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 994 10,442 SH   DFND 2 0 0 10,442
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13 135 SH   DFND 3 0 0 135
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 464 16,831 SH   DFND 2 0 0 16,831
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 439 15,921 SH   DFND 3 0 0 15,921
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 909 11,597 SH   DFND 2 0 0 11,597
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 129 1,651 SH   DFND 3 0 0 1,651
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 539 10,236 SH   DFND 2 0 0 10,236
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8 144 SH   DFND 3 0 0 144
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,104 27,932 SH   DFND 2 0 0 27,932
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 37 491 SH   DFND 3 0 0 491
SEMPRA ENERGY COM 816851109 238 2,094 SH   DFND 2 0 0 2,094
SEMPRA ENERGY COM 816851109 36 316 SH   DFND 3 0 0 316
SERVICENOW INC COM 81762P102 257 1,313 SH   DFND 2 0 0 1,313
SERVICENOW INC COM 81762P102 6 30 SH   DFND 3 0 0 30
SHAKE SHACK INC CL A 819047101 438 6,950 SH   DFND 2 0 0 6,950
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 15 15,000 PRN   DFND 2 0 0 15,000
SIRIUS XM HLDGS INC COM 82968B103 73 11,613 SH   DFND 2 0 0 11,613
SKYWORKS SOLUTIONS INC COM 83088M102 128 1,409 SH   DFND 2 0 0 1,409
SKYWORKS SOLUTIONS INC COM 83088M102 267 2,943 SH   DFND 3 0 0 2,943
SMUCKER J M CO COM NEW 832696405 450 4,384 SH   DFND 2 0 0 4,384
SOUTHERN CO COM 842587107 48 1,093 SH   DFND 3 0 0 1,093
SOUTHERN CO COM 842587107 1,371 31,456 SH   DFND 2 0 0 31,456
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,177 4,453 SH   DFND 2 0 0 4,453
SPDR GOLD TRUST GOLD SHS 78463V107 3,014 26,733 SH   DFND 2 0 0 26,733
SPDR GOLD TRUST GOLD SHS 78463V107 59 519 SH   DFND 3 0 0 519
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 281 7,342 SH   DFND 2 0 0 7,342
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,733 9,401 SH   DFND 3 0 0 9,401
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,278 86,950 SH   DFND 2 0 0 86,950
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,993 10,866 SH   DFND 2 0 0 10,866
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 2,643 55,431 SH   DFND 2 0 0 55,431
SPDR SER TR PRTFLO S&P500 HI 78468R788 416 11,082 SH   DFND 2 0 0 11,082
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 213 3,912 SH   DFND 2 0 0 3,912
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 205,888 3,779,850 SH   DFND 1 3,779,850 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 872 15,503 SH   DFND 2 0 0 15,503
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 514 15,438 SH   DFND 2 0 0 15,438
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 15 450 SH   DFND 3 0 0 450
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 392 10,857 SH   DFND 2 0 0 10,857
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1,047 27,378 SH   DFND 2 0 0 27,378
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 262 8,406 SH   DFND 2 0 0 8,406
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 138 2,566 SH   DFND 2 0 0 2,566
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 81 1,506 SH   DFND 3 0 0 1,506
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1,258 16,665 SH   DFND 2 0 0 16,665
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 11,191 114,274 SH   DFND 2 0 0 114,274
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,307 23,562 SH   DFND 3 0 0 23,562
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,349 31,162 SH   DFND 2 0 0 31,162
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1,301 19,415 SH   DFND 3 0 0 19,415
SPIRIT RLTY CAP INC NEW COM 84860W102 101 12,508 SH   DFND 3 0 0 12,508
SPIRIT RLTY CAP INC NEW COM 84860W102 43 5,282 SH   DFND 2 0 0 5,282
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 351 30,072 SH   DFND 2 0 0 30,072
SQUARE INC CL A 852234103 2 21 SH   DFND 3 0 0 21
SQUARE INC CL A 852234103 736 7,433 SH   DFND 2 0 0 7,433
STARBUCKS CORP COM 855244109 1,189 20,912 SH   DFND 2 0 0 20,912
STATE AUTO FINL CORP COM 855707105 202 6,602 SH   DFND 2 0 0 6,602
STOCK YDS BANCORP INC COM 861025104 391 10,773 SH   DFND 2 0 0 10,773
STRYKER CORP COM 863667101 511 2,875 SH   DFND 2 0 0 2,875
SUNCOR ENERGY INC NEW COM 867224107 849 21,952 SH   DFND 2 0 0 21,952
SYSCO CORP COM 871829107 231 3,147 SH   DFND 2 0 0 3,147
SYSCO CORP COM 871829107 72 987 SH   DFND 3 0 0 987
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 214 4,849 SH   DFND 2 0 0 4,849
TARGET CORP COM 87612E106 97 1,105 SH   DFND 2 0 0 1,105
TARGET CORP COM 87612E106 193 2,186 SH   DFND 3 0 0 2,186
TESLA INC COM 88160R101 366 1,383 SH   DFND 2 0 0 1,383
TESLA INC COM 88160R101 1 5 SH   DFND 3 0 0 5
TEXAS INSTRS INC COM 882508104 318 2,965 SH   DFND 2 0 0 2,965
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 1,791 SH   DFND 2 0 0 1,791
TJX COS INC NEW COM 872540109 13 120 SH   DFND 3 0 0 120
TORCHMARK CORP COM 891027104 354 4,085 SH   DFND 2 0 0 4,085
TORTOISE PIPELINE & ENERGY F COM 89148H108 2,851 164,794 SH   DFND 2 0 0 164,794
TRAVELERS COMPANIES INC COM 89417E109 280 2,156 SH   DFND 2 0 0 2,156
TWITTER INC COM 90184L102 475 16,678 SH   DFND 2 0 0 16,678
ULTRA PETROLEUM CORP COM NEW 903914208 20 17,421 SH   DFND 2 0 0 17,421
UNDER ARMOUR INC CL A 904311107 264 12,438 SH   DFND 2 0 0 12,438
UNDER ARMOUR INC CL A 904311107 3 125 SH   DFND 3 0 0 125
UNDER ARMOUR INC CL C 904311206 806 41,409 SH   DFND 2 0 0 41,409
UNDER ARMOUR INC CL C 904311206 2 125 SH   DFND 3 0 0 125
UNION PAC CORP COM 907818108 410 2,520 SH   DFND 3 0 0 2,520
UNION PAC CORP COM 907818108 1,120 6,877 SH   DFND 2 0 0 6,877
UNITED PARCEL SERVICE INC CL B 911312106 227 1,945 SH   DFND 2 0 0 1,945
UNITED PARCEL SERVICE INC CL B 911312106 754 6,458 SH   DFND 3 0 0 6,458
UNITED RENTALS INC COM 911363109 200 1,221 SH   DFND 3 0 0 1,221
UNITED STATES OIL FUND LP UNITS 91232N108 687 44,273 SH   DFND 2 0 0 44,273
UNITED TECHNOLOGIES CORP COM 913017109 790 5,653 SH   DFND 2 0 0 5,653
UNITED TECHNOLOGIES CORP COM 913017109 105 749 SH   DFND 3 0 0 749
UNITEDHEALTH GROUP INC COM 91324P102 563 2,114 SH   DFND 2 0 0 2,114
UNITEDHEALTH GROUP INC COM 91324P102 342 1,285 SH   DFND 3 0 0 1,285
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 355 4,775 SH   DFND 2 0 0 4,775
US BANCORP DEL COM NEW 902973304 797 15,095 SH   DFND 2 0 0 15,095
US BANCORP DEL COM NEW 902973304 487 9,215 SH   DFND 3 0 0 9,215
V F CORP COM 918204108 36 390 SH   DFND 2 0 0 390
V F CORP COM 918204108 192 2,050 SH   DFND 3 0 0 2,050
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 2,138 91,730 SH   DFND 2 0 0 91,730
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 559 17,954 SH   DFND 2 0 0 17,954
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 1,489 SH   DFND 3 0 0 1,489
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,036 12,869 SH   DFND 2 0 0 12,869
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 23,453 268,249 SH   DFND 1 268,249 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 1,085 13,909 SH   DFND 2 0 0 13,909
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 238,360 3,028,715 SH   DFND 1 3,028,715 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 347 4,403 SH   DFND 2 0 0 4,403
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 100 1,828 SH   DFND 2 0 0 1,828
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 170 3,124 SH   DFND 3 0 0 3,124
VANGUARD GROUP DIV APP ETF 921908844 9,953 89,905 SH   DFND 2 0 0 89,905
VANGUARD GROUP DIV APP ETF 921908844 280 2,525 SH   DFND 3 0 0 2,525
VANGUARD GROUP DIV APP ETF 921908844 45,714 412,951 SH   DFND 1 412,951 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,345 20,771 SH   DFND 2 0 0 20,771
VANGUARD INDEX FDS GROWTH ETF 922908736 338 2,101 SH   DFND 3 0 0 2,101
VANGUARD INDEX FDS LARGE CAP ETF 922908637 157 1,175 SH   DFND 3 0 0 1,175
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,827 28,663 SH   DFND 2 0 0 28,663
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8,778 61,598 SH   DFND 1 61,598 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 937 6,578 SH   DFND 2 0 0 6,578
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,098 18,557 SH   DFND 2 0 0 18,557
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 63 556 SH   DFND 3 0 0 556
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,619 76,231 SH   DFND 1 76,231 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,810 23,206 SH   DFND 2 0 0 23,206
VANGUARD INDEX FDS MID CAP ETF 922908629 236 1,439 SH   DFND 3 0 0 1,439
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,655 119,667 SH   DFND 1 119,667 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,889 85,385 SH   DFND 2 0 0 85,385
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21 256 SH   DFND 3 0 0 256
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,555 13,311 SH   DFND 2 0 0 13,311
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 4,213 30,228 SH   DFND 2 0 0 30,228
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14,653 105,147 SH   DFND 1 105,147 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 1,677 10,313 SH   DFND 2 0 0 10,313
VANGUARD INDEX FDS SMALL CP ETF 922908751 172 1,061 SH   DFND 3 0 0 1,061
VANGUARD INDEX FDS SML CP GRW ETF 922908595 10,000 53,383 SH   DFND 1 53,383 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,542 8,233 SH   DFND 2 0 0 8,233
VANGUARD INDEX FDS TOTAL STK MKT 922908769 150,710 1,007,084 SH   DFND 1 1,007,084 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,602 44,114 SH   DFND 2 0 0 44,114
VANGUARD INDEX FDS TOTAL STK MKT 922908769 794 5,308 SH   DFND 3 0 0 5,308
VANGUARD INDEX FDS VALUE ETF 922908744 4,847 43,791 SH   DFND 2 0 0 43,791
VANGUARD INDEX FDS VALUE ETF 922908744 497 4,490 SH   DFND 3 0 0 4,490
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 59,339 1,140,043 SH   DFND 1 1,140,043 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,280 24,598 SH   DFND 2 0 0 24,598
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,884 167,892 SH   DFND 2 0 0 167,892
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 133 3,234 SH   DFND 3 0 0 3,234
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 41,747 1,018,221 SH   DFND 1 1,018,221 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 42,602 757,765 SH   DFND 1 757,765 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,446 61,296 SH   DFND 2 0 0 61,296
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 7,496 SH   DFND 2 0 0 7,496
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 47,363 666,150 SH   DFND 1 666,150 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 16,223 144,645 SH   DFND 1 144,645 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 12,858 228,904 SH   DFND 1 228,904 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,740 35,968 SH   DFND 2 0 0 35,968
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 557 11,029 SH   DFND 2 0 0 11,029
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 652 7,808 SH   DFND 2 0 0 7,808
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 95,444 1,871,446 SH   DFND 1 1,871,446 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 32,011 409,557 SH   DFND 1 409,557 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 899 11,500 SH   DFND 2 0 0 11,500
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 442 5,655 SH   DFND 3 0 0 5,655
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 259 2,338 SH   DFND 3 0 0 2,338
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 83 751 SH   DFND 2 0 0 751
VANGUARD STAR FD VG TL INTL STK F 921909768 456 8,445 SH   DFND 2 0 0 8,445
VANGUARD STAR FD VG TL INTL STK F 921909768 228 4,226 SH   DFND 3 0 0 4,226
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 79,642 1,840,576 SH   DFND 1 1,840,576 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14,246 329,230 SH   DFND 2 0 0 329,230
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 53 1,225 SH   DFND 3 0 0 1,225
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 462 5,301 SH   DFND 3 0 0 5,301
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6,943 79,728 SH   DFND 2 0 0 79,728
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 2,379 36,918 SH   DFND 2 0 0 36,918
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 115,590 1,444,155 SH   DFND 1 1,444,155 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 129,822 1,012,893 SH   DFND 1 1,012,893 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 2,536 14,055 SH   DFND 3 0 0 14,055
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 455 3,246 SH   DFND 3 0 0 3,246
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 523 7,537 SH   DFND 2 0 0 7,537
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 473 2,620 SH   DFND 2 0 0 2,620
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 253 1,400 SH   DFND 3 0 0 1,400
VANGUARD WORLD FDS INF TECH ETF 92204A702 561 2,769 SH   DFND 2 0 0 2,769
VANGUARD WORLD FDS MATERIALS ETF 92204A801 151 1,153 SH   DFND 2 0 0 1,153
VANGUARD WORLD FDS MATERIALS ETF 92204A801 53 403 SH   DFND 3 0 0 403
VANGUARD WORLD FDS UTILITIES ETF 92204A876 387 3,286 SH   DFND 3 0 0 3,286
VEREIT INC COM 92339V100 95 13,114 SH   DFND 2 0 0 13,114
VEREIT INC COM 92339V100 162 22,280 SH   DFND 3 0 0 22,280
VERIZON COMMUNICATIONS INC COM 92343V104 2,334 43,714 SH   DFND 2 0 0 43,714
VERIZON COMMUNICATIONS INC COM 92343V104 292 5,476 SH   DFND 3 0 0 5,476
VERMILLION INC COM NEW 92407M206 92 129,461 SH   DFND 2 0 0 129,461
VISA INC COM CL A 92826C839 271 1,806 SH   DFND 3 0 0 1,806
VISA INC COM CL A 92826C839 2,310 15,393 SH   DFND 2 0 0 15,393
VSE CORP COM 918284100 372 11,214 SH   DFND 2 0 0 11,214
W R BERKLEY CORPORATION COM 084423102 287 3,587 SH   DFND 2 0 0 3,587
WALGREENS BOOTS ALLIANCE INC COM 931427108 90 1,238 SH   DFND 2 0 0 1,238
WALGREENS BOOTS ALLIANCE INC COM 931427108 246 3,371 SH   DFND 3 0 0 3,371
WALMART INC COM 931142103 927 9,873 SH   DFND 2 0 0 9,873
WALMART INC COM 931142103 124 1,317 SH   DFND 3 0 0 1,317
WASTE MGMT INC DEL COM 94106L109 512 5,665 SH   DFND 2 0 0 5,665
WASTE MGMT INC DEL COM 94106L109 24 262 SH   DFND 3 0 0 262
WELLS FARGO CO NEW COM 949746101 1,035 19,688 SH   DFND 2 0 0 19,688
WELLS FARGO CO NEW COM 949746101 54 1,036 SH   DFND 3 0 0 1,036
WESTERN ASSET MTG CAP CORP COM 95790D105 147 14,643 SH   DFND 2 0 0 14,643
WILLIAMS COS INC DEL COM 969457100 81 2,980 SH   DFND 2 0 0 2,980
WILLIAMS COS INC DEL COM 969457100 119 4,370 SH   DFND 3 0 0 4,370
WISDOMTREE TR EMG MKTS SMCAP 97717W281 529 11,578 SH   DFND 2 0 0 11,578
WISDOMTREE TR INTL SMCAP DIV 97717W760 566 7,963 SH   DFND 2 0 0 7,963
WISDOMTREE TR INTL SMCAP DIV 97717W760 14 202 SH   DFND 3 0 0 202
WISDOMTREE TR JAPN HEDGE EQT 97717W851 239 4,132 SH   DFND 2 0 0 4,132
WISDOMTREE TR US MIDCAP DIVID 97717W505 750 20,339 SH   DFND 2 0 0 20,339
WISDOMTREE TR US MIDCAP DIVID 97717W505 23 625 SH   DFND 3 0 0 625
WISDOMTREE TR US QTLY DIV GRT 97717X669 160 3,600 SH   DFND 2 0 0 3,600
WISDOMTREE TR US QTLY DIV GRT 97717X669 63 1,413 SH   DFND 3 0 0 1,413
WORKHORSE GROUP INC COM NEW 98138J206 11 10,275 SH   DFND 2 0 0 10,275
WORKHORSE GROUP INC COM NEW 98138J206 2 1,500 SH   DFND 3 0 0 1,500
YELP INC CL A 985817105 360 7,325 SH   DFND 2 0 0 7,325