Vice President and Chief Compliance Officer

0001085146-19-000442.txt : 20190208 0001085146-19-000442.hdr.sgml : 20190208 20190208171842 ACCESSION NUMBER: 0001085146-19-000442 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190208 DATE AS OF CHANGE: 20190208 EFFECTIVENESS DATE: 20190208 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: 19581040 BUSINESS ADDRESS: STREET 1: 150 N RADNOR CHESTER RD CITY: RADNOR STATE: PA ZIP: 19087 BUSINESS PHONE: 4845831400 MAIL ADDRESS: STREET 1: 150 N RADNOR CHESTER RD CITY: RADNOR STATE: PA ZIP: 19087 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000059558 XXXXXXXX 12-31-2018 12-31-2018 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 02-04-2019 3 779 2177622 1 0001464867 028-15854 Lincoln Investment Advisors Corp 2 0000059970 028-17547 LINCOLN FINANCIAL ADVISORS CORPORATION 3 0000100565 028-17548 LINCOLN FINANCIAL SECURITIES CORPORATION INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 197 1033 SH DFND 3 0 0 1033 3M CO COM 88579Y101 956 5018 SH DFND 2 0 0 5018 ABBOTT LABS COM 002824100 1171 16185 SH DFND 2 0 0 16185 ABBOTT LABS COM 002824100 1036 14321 SH DFND 3 0 0 14321 ABBVIE INC COM 00287Y109 1167 12655 SH DFND 2 0 0 12655 ABBVIE INC COM 00287Y109 750 8134 SH DFND 3 0 0 8134 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 529 3750 SH DFND 2 0 0 3750 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14 101 SH DFND 3 0 0 101 ACNB CORP COM 000868109 933 23765 SH DFND 2 0 0 23765 ADOBE INC COM 00724F101 496 2194 SH DFND 2 0 0 2194 AFLAC INC COM 001055102 117 2571 SH DFND 2 0 0 2571 AFLAC INC COM 001055102 96 2097 SH DFND 3 0 0 2097 AGNC INVT CORP COM 00123Q104 259 14762 SH DFND 2 0 0 14762 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1123 8195 SH DFND 2 0 0 8195 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 141 1030 SH DFND 3 0 0 1030 ALLEGHANY CORP DEL COM 017175100 267 428 SH DFND 2 0 0 428 ALLIANT ENERGY CORP COM 018802108 297 7031 SH DFND 2 0 0 7031 ALLIANT ENERGY CORP COM 018802108 34 802 SH DFND 3 0 0 802 ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 1165 46548 SH DFND 2 0 0 46548 ALPHABET INC CAP STK CL A 02079K305 398 381 SH DFND 3 0 0 381 ALPHABET INC CAP STK CL A 02079K305 1993 1907 SH DFND 2 0 0 1907 ALPHABET INC CAP STK CL C 02079K107 336 324 SH DFND 3 0 0 324 ALPHABET INC CAP STK CL C 02079K107 2217 2141 SH DFND 2 0 0 2141 ALPS ETF TR ALERIAN MLP 00162Q866 143 16365 SH DFND 3 0 0 16365 ALPS ETF TR ALERIAN MLP 00162Q866 454 52003 SH DFND 2 0 0 52003 ALTRIA GROUP INC COM 02209S103 858 17376 SH DFND 2 0 0 17376 ALTRIA GROUP INC COM 02209S103 179 3627 SH DFND 3 0 0 3627 AMAZON COM INC COM 023135106 6424 4277 SH DFND 2 0 0 4277 AMAZON COM INC COM 023135106 1173 781 SH DFND 3 0 0 781 AMERICAN ELEC PWR INC COM 025537101 426 5694 SH DFND 2 0 0 5694 AMERICAN ELEC PWR INC COM 025537101 22 289 SH DFND 3 0 0 289 AMERICAN EXPRESS CO COM 025816109 25 264 SH DFND 3 0 0 264 AMERICAN EXPRESS CO COM 025816109 257 2697 SH DFND 2 0 0 2697 AMERICAN TOWER CORP NEW COM 03027X100 920 5816 SH DFND 2 0 0 5816 AMERICAN TOWER CORP NEW COM 03027X100 32 200 SH DFND 3 0 0 200 AMGEN INC COM 031162100 1140 5858 SH DFND 2 0 0 5858 AMGEN INC COM 031162100 79 408 SH DFND 3 0 0 408 ANNALY CAP MGMT INC COM 035710409 518 52729 SH DFND 2 0 0 52729 ANNALY CAP MGMT INC COM 035710409 21 2164 SH DFND 3 0 0 2164 APPLE INC COM 037833100 13377 84807 SH DFND 2 0 0 84807 APPLE INC COM 037833100 2061 13065 SH DFND 3 0 0 13065 AROTECH CORP COM NEW 042682203 28 10744 SH DFND 2 0 0 10744 AT&T INC COM 00206R102 2503 87709 SH DFND 2 0 0 87709 AT&T INC COM 00206R102 369 12915 SH DFND 3 0 0 12915 AUBURN NATL BANCORP COM 050473107 596 18830 SH DFND 2 0 0 18830 AURORA CANNABIS INC COM 05156X108 6 1265 SH DFND 3 0 0 1265 AURORA CANNABIS INC COM 05156X108 88 17754 SH DFND 2 0 0 17754 AUTOMATIC DATA PROCESSING IN COM 053015103 144 1095 SH DFND 2 0 0 1095 AUTOMATIC DATA PROCESSING IN COM 053015103 138 1051 SH DFND 3 0 0 1051 BANCO SANTANDER SA ADR 05964H105 62 13937 SH DFND 2 0 0 13937 BANCO SANTANDER SA ADR 05964H105 3 667 SH DFND 3 0 0 667 BANK AMER CORP COM 060505104 1582 64207 SH DFND 2 0 0 64207 BANK AMER CORP COM 060505104 320 12971 SH DFND 3 0 0 12971 BAXTER INTL INC COM 071813109 298 4534 SH DFND 2 0 0 4534 BB&T CORP COM 054937107 69 1595 SH DFND 3 0 0 1595 BB&T CORP COM 054937107 232 5359 SH DFND 2 0 0 5359 BECTON DICKINSON & CO COM 075887109 295 1310 SH DFND 2 0 0 1310 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1836 6 SH DFND 2 0 0 6 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8552 41887 SH DFND 2 0 0 41887 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 324 1588 SH DFND 3 0 0 1588 BLACKROCK CORE BD TR SHS BEN INT 09249E101 397 32570 SH DFND 2 0 0 32570 BLACKROCK INC COM 09247X101 184 469 SH DFND 2 0 0 469 BLACKROCK INC COM 09247X101 56 143 SH DFND 3 0 0 143 BLACKROCK RES & COMM STRAT T SHS 09257A108 926 131103 SH DFND 2 0 0 131103 BOEING CO COM 097023105 1615 5009 SH DFND 2 0 0 5009 BOEING CO COM 097023105 527 1634 SH DFND 3 0 0 1634 BOOKING HLDGS INC COM 09857L108 9 5 SH DFND 3 0 0 5 BOOKING HLDGS INC COM 09857L108 286 166 SH DFND 2 0 0 166 BP PLC SPONSORED ADR 055622104 467 12311 SH DFND 3 0 0 12311 BP PLC SPONSORED ADR 055622104 597 15734 SH DFND 2 0 0 15734 BRISTOL MYERS SQUIBB CO COM 110122108 565 10862 SH DFND 2 0 0 10862 BRISTOL MYERS SQUIBB CO COM 110122108 164 3160 SH DFND 3 0 0 3160 BROADCOM INC COM 11135F101 236 929 SH DFND 2 0 0 929 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 25 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 147 5477 SH DFND 2 0 0 5477 CANOPY GROWTH CORP COM 138035100 59 2209 SH DFND 3 0 0 2209 CAROLINA FINL CORP NEW COM 143873107 227 7684 SH DFND 3 0 0 7684 CAROLINA FINL CORP NEW COM 143873107 115 3877 SH DFND 2 0 0 3877 CATERPILLAR INC DEL COM 149123101 1194 9394 SH DFND 2 0 0 9394 CATERPILLAR INC DEL COM 149123101 290 2282 SH DFND 3 0 0 2282 CBRE CLARION GLOBAL REAL EST COM 12504G100 404 65600 SH DFND 2 0 0 65600 CELGENE CORP COM 151020104 453 7073 SH DFND 2 0 0 7073 CELGENE CORP COM 151020104 189 2955 SH DFND 3 0 0 2955 CENTENE CORP DEL COM 15135B101 1311 11368 SH DFND 2 0 0 11368 CENTURYLINK INC COM 156700106 135 8936 SH DFND 2 0 0 8936 CENTURYLINK INC COM 156700106 33 2174 SH DFND 3 0 0 2174 CHESAPEAKE ENERGY CORP COM 165167107 22 10530 SH DFND 2 0 0 10530 CHESAPEAKE ENERGY CORP COM 165167107 1 400 SH DFND 3 0 0 400 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 15 15000 PRN DFND 2 0 0 15000 CHEVRON CORP NEW COM 166764100 1812 16656 SH DFND 2 0 0 16656 CHEVRON CORP NEW COM 166764100 442 4064 SH DFND 3 0 0 4064 CHUBB LIMITED COM H1467J104 241 1868 SH DFND 2 0 0 1868 CHUBB LIMITED COM H1467J104 2 17 SH DFND 3 0 0 17 CIGNA CORP NEW COM 125523100 225 1187 SH DFND 2 0 0 1187 CIGNA CORP NEW COM 125523100 3 14 SH DFND 3 0 0 14 CINTAS CORP COM 172908105 201 1196 SH DFND 2 0 0 1196 CINTAS CORP COM 172908105 0 0 SH DFND 3 0 0 0 CISCO SYS INC COM 17275R102 1946 44906 SH DFND 2 0 0 44906 CISCO SYS INC COM 17275R102 37 843 SH DFND 3 0 0 843 CITIGROUP INC COM NEW 172967424 99 1893 SH DFND 3 0 0 1893 CITIGROUP INC COM NEW 172967424 259 4973 SH DFND 2 0 0 4973 CLEARBRIDGE MLP AND MIDSTRM COM 184692101 1027 98650 SH DFND 2 0 0 98650 CLOROX CO DEL COM 189054109 75 489 SH DFND 3 0 0 489 CLOROX CO DEL COM 189054109 443 2876 SH DFND 2 0 0 2876 COCA COLA CO COM 191216100 1187 25058 SH DFND 2 0 0 25058 COCA COLA CO COM 191216100 206 4354 SH DFND 3 0 0 4354 COLGATE PALMOLIVE CO COM 194162103 242 4062 SH DFND 2 0 0 4062 COMCAST CORP NEW CL A 20030N101 755 22178 SH DFND 2 0 0 22178 COMCAST CORP NEW CL A 20030N101 83 2429 SH DFND 3 0 0 2429 COMMUNITY HEALTH SYS INC NEW COM 203668108 41 14605 SH DFND 2 0 0 14605 CONOCOPHILLIPS COM 20825C104 228 3657 SH DFND 3 0 0 3657 CONOCOPHILLIPS COM 20825C104 346 5546 SH DFND 2 0 0 5546 CONSOLIDATED EDISON INC COM 209115104 77 1012 SH DFND 3 0 0 1012 CONSOLIDATED EDISON INC COM 209115104 668 8732 SH DFND 2 0 0 8732 CORINDUS VASCULAR ROBOTICS I COM 218730109 11 13000 SH DFND 2 0 0 13000 COSTCO WHSL CORP NEW COM 22160K105 1123 5513 SH DFND 2 0 0 5513 COSTCO WHSL CORP NEW COM 22160K105 115 567 SH DFND 3 0 0 567 CSX CORP COM 126408103 144 2318 SH DFND 2 0 0 2318 CSX CORP COM 126408103 77 1236 SH DFND 3 0 0 1236 CVS HEALTH CORP COM 126650100 632 9650 SH DFND 2 0 0 9650 CVS HEALTH CORP COM 126650100 41 629 SH DFND 3 0 0 629 DANAHER CORP DEL COM 235851102 231 2241 SH DFND 2 0 0 2241 DEERE & CO COM 244199105 410 2747 SH DFND 2 0 0 2747 DEERE & CO COM 244199105 95 640 SH DFND 3 0 0 640 DELTA AIR LINES INC DEL COM NEW 247361702 68 1356 SH DFND 3 0 0 1356 DELTA AIR LINES INC DEL COM NEW 247361702 202 4039 SH DFND 2 0 0 4039 DIAGEO P L C SPON ADR NEW 25243Q205 292 2060 SH DFND 2 0 0 2060 DIAGEO P L C SPON ADR NEW 25243Q205 170 1196 SH DFND 3 0 0 1196 DIGITAL RLTY TR INC COM 253868103 203 1906 SH DFND 2 0 0 1906 DISNEY WALT CO COM DISNEY 254687106 1914 17459 SH DFND 2 0 0 17459 DISNEY WALT CO COM DISNEY 254687106 183 1666 SH DFND 3 0 0 1666 DOMINION ENERGY INC COM 25746U109 985 13788 SH DFND 2 0 0 13788 DOMINION ENERGY INC COM 25746U109 92 1285 SH DFND 3 0 0 1285 DOWDUPONT INC COM 26078J100 116 2172 SH DFND 3 0 0 2172 DOWDUPONT INC COM 26078J100 978 18293 SH DFND 2 0 0 18293 DTE ENERGY CO COM 233331107 374 3392 SH DFND 2 0 0 3392 DUKE ENERGY CORP NEW COM NEW 26441C204 717 8314 SH DFND 2 0 0 8314 DUKE ENERGY CORP NEW COM NEW 26441C204 21 245 SH DFND 3 0 0 245 DUN & BRADSTREET CORP DEL NE COM 26483E100 458 3207 SH DFND 2 0 0 3207 DWS MUN INCOME TR NEW COM 233368109 1153 111943 SH DFND 2 0 0 111943 EATON CORP PLC SHS G29183103 3175 46238 SH DFND 2 0 0 46238 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 345 31173 SH DFND 2 0 0 31173 EDISON INTL COM 281020107 217 3816 SH DFND 2 0 0 3816 EDISON INTL COM 281020107 29 517 SH DFND 3 0 0 517 EDWARDS LIFESCIENCES CORP COM 28176E108 387 2529 SH DFND 2 0 0 2529 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 15 10000 SH DFND 2 0 0 10000 EMERSON ELEC CO COM 291011104 191 3202 SH DFND 2 0 0 3202 EMERSON ELEC CO COM 291011104 74 1239 SH DFND 3 0 0 1239 ENBRIDGE INC COM 29250N105 240 7732 SH DFND 2 0 0 7732 ENBRIDGE INC COM 29250N105 118 3786 SH DFND 3 0 0 3786 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 56 4255 SH DFND 2 0 0 4255 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 104 7888 SH DFND 3 0 0 7888 ENTERPRISE PRODS PARTNERS L COM 293792107 426 17339 SH DFND 2 0 0 17339 ENTERPRISE PRODS PARTNERS L COM 293792107 94 3825 SH DFND 3 0 0 3825 EOG RES INC COM 26875P101 221 2534 SH DFND 2 0 0 2534 EOG RES INC COM 26875P101 3 32 SH DFND 3 0 0 32 EXACT SCIENCES CORP COM 30063P105 449 7108 SH DFND 2 0 0 7108 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1146 35217 SH DFND 2 0 0 35217 EXELON CORP COM 30161N101 932 20656 SH DFND 2 0 0 20656 EXXON MOBIL CORP COM 30231G102 3869 56741 SH DFND 2 0 0 56741 EXXON MOBIL CORP COM 30231G102 532 7797 SH DFND 3 0 0 7797 FACEBOOK INC CL A 30303M102 1688 12880 SH DFND 2 0 0 12880 FACEBOOK INC CL A 30303M102 327 2495 SH DFND 3 0 0 2495 FEDEX CORP COM 31428X106 249 1541 SH DFND 2 0 0 1541 FEDEX CORP COM 31428X106 183 1136 SH DFND 3 0 0 1136 FIDELITY CONSMR STAPLES 316092303 644 21103 SH DFND 2 0 0 21103 FIDELITY CONSMR STAPLES 316092303 23 746 SH DFND 3 0 0 746 FIDELITY DIVID ETF RISI 316092832 422 14728 SH DFND 2 0 0 14728 FIDELITY DIVID ETF RISI 316092832 120 4191 SH DFND 3 0 0 4191 FIDELITY HIGH DIVID ETF 316092840 42 1523 SH DFND 3 0 0 1523 FIDELITY HIGH DIVID ETF 316092840 698 25595 SH DFND 2 0 0 25595 FIDELITY INT VL FCT ETF 316092717 679 34161 SH DFND 2 0 0 34161 FIDELITY LOW VOLITY ETF 316092824 291 9705 SH DFND 2 0 0 9705 FIDELITY LTD TRM BD ETF 316188200 678 13732 SH DFND 2 0 0 13732 FIDELITY MOMENTUM FACTR 316092816 1406 47414 SH DFND 2 0 0 47414 FIDELITY MOMENTUM FACTR 316092816 290 9782 SH DFND 3 0 0 9782 FIDELITY MSCI CONSM DIS 316092204 810 21125 SH DFND 3 0 0 21125 FIDELITY MSCI CONSM DIS 316092204 2415 63027 SH DFND 2 0 0 63027 FIDELITY MSCI ENERGY IDX 316092402 223 14279 SH DFND 2 0 0 14279 FIDELITY MSCI ENERGY IDX 316092402 2 105 SH DFND 3 0 0 105 FIDELITY MSCI FINLS IDX 316092501 394 11410 SH DFND 2 0 0 11410 FIDELITY MSCI FINLS IDX 316092501 130 3773 SH DFND 3 0 0 3773 FIDELITY MSCI HLTH CARE I 316092600 783 18956 SH DFND 3 0 0 18956 FIDELITY MSCI HLTH CARE I 316092600 259 6274 SH DFND 2 0 0 6274 FIDELITY MSCI INDL INDX 316092709 562 17141 SH DFND 3 0 0 17141 FIDELITY MSCI INFO TECH I 316092808 1702 34573 SH DFND 2 0 0 34573 FIDELITY MSCI INFO TECH I 316092808 155 3149 SH DFND 3 0 0 3149 FIDELITY MSCI RL EST ETF 316092857 4078 182140 SH DFND 2 0 0 182140 FIDELITY MSCI RL EST ETF 316092857 8 353 SH DFND 3 0 0 353 FIDELITY MSCI UTILS INDEX 316092865 1062 30446 SH DFND 2 0 0 30446 FIDELITY TOTAL BD ETF 316188309 259 5337 SH DFND 2 0 0 5337 FIDELITY VLU FACTOR ETF 316092782 1596 53724 SH DFND 2 0 0 53724 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 884 3400 SH DFND 3 0 0 3400 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 219 6951 SH DFND 2 0 0 6951 FIDELITY NATL INFORMATION SV COM 31620M106 304 2967 SH DFND 2 0 0 2967 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 485 11959 SH DFND 2 0 0 11959 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 219 5904 SH DFND 2 0 0 5904 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 1796 55779 SH DFND 2 0 0 55779 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 544 11221 SH DFND 2 0 0 11221 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 74 1747 SH DFND 2 0 0 1747 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 132 3135 SH DFND 3 0 0 3135 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 190 8105 SH DFND 2 0 0 8105 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 63 2673 SH DFND 3 0 0 2673 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 242 11297 SH DFND 2 0 0 11297 FIRST TR VALUE LINE DIVID IN SHS 33734H106 100 3454 SH DFND 2 0 0 3454 FIRST TR VALUE LINE DIVID IN SHS 33734H106 584 20076 SH DFND 3 0 0 20076 FORD MTR CO DEL COM PAR $0.01 345370860 278 36388 SH DFND 2 0 0 36388 FORD MTR CO DEL COM PAR $0.01 345370860 24 3177 SH DFND 3 0 0 3177 FS KKR CAPITAL CORP COM 302635107 79 15266 SH DFND 2 0 0 15266 FS KKR CAPITAL CORP COM 302635107 96 18505 SH DFND 3 0 0 18505 GENERAL DYNAMICS CORP COM 369550108 313 1992 SH DFND 2 0 0 1992 GENERAL DYNAMICS CORP COM 369550108 214 1360 SH DFND 3 0 0 1360 GENERAL ELECTRIC CO COM 369604103 1090 144013 SH DFND 2 0 0 144013 GENERAL ELECTRIC CO COM 369604103 77 10149 SH DFND 3 0 0 10149 GENERAL MLS INC COM 370334104 40 1032 SH DFND 3 0 0 1032 GENERAL MLS INC COM 370334104 264 6773 SH DFND 2 0 0 6773 GERDAU S A SPON ADR REP PFD 373737105 52 13771 SH DFND 2 0 0 13771 GILEAD SCIENCES INC COM 375558103 132 2114 SH DFND 2 0 0 2114 GILEAD SCIENCES INC COM 375558103 102 1634 SH DFND 3 0 0 1634 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 145 3801 SH DFND 2 0 0 3801 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 149 3890 SH DFND 3 0 0 3890 GLOBAL X FDS FINTECH ETF 37954Y814 148 6700 SH DFND 3 0 0 6700 GLOBAL X FDS FINTECH ETF 37954Y814 120 5418 SH DFND 2 0 0 5418 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 172 15634 SH DFND 3 0 0 15634 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 732 34336 SH DFND 2 0 0 34336 GLOBAL X FDS S&P 500 COVERED 37954Y475 711 16036 SH DFND 2 0 0 16036 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 238 9375 SH DFND 2 0 0 9375 GOLDMAN SACHS GROUP INC COM 38141G104 341 2040 SH DFND 2 0 0 2040 GOLDMAN SACHS GROUP INC COM 38141G104 168 1003 SH DFND 3 0 0 1003 GRAINGER W W INC COM 384802104 187 663 SH DFND 2 0 0 663 GRAINGER W W INC COM 384802104 59 210 SH DFND 3 0 0 210 GROUPE CGI INC CL A SUB VTG 39945C109 472 7710 SH DFND 2 0 0 7710 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 221 12123 SH DFND 2 0 0 12123 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 8 400 SH DFND 2 0 0 400 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 205 10017 SH DFND 3 0 0 10017 HOME DEPOT INC COM 437076102 3832 22300 SH DFND 2 0 0 22300 HOME DEPOT INC COM 437076102 227 1320 SH DFND 3 0 0 1320 HONEYWELL INTL INC COM 438516106 856 6482 SH DFND 2 0 0 6482 HONEYWELL INTL INC COM 438516106 106 802 SH DFND 3 0 0 802 HUNTINGTON BANCSHARES INC COM 446150104 138 11606 SH DFND 2 0 0 11606 HUNTINGTON BANCSHARES INC COM 446150104 88 7384 SH DFND 3 0 0 7384 ILLINOIS TOOL WKS INC COM 452308109 62 492 SH DFND 3 0 0 492 ILLINOIS TOOL WKS INC COM 452308109 443 3495 SH DFND 2 0 0 3495 INCYTE CORP COM 45337C102 262 4120 SH DFND 2 0 0 4120 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1005 34807 SH DFND 2 0 0 34807 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1 27 SH DFND 3 0 0 27 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 2000 89593 SH DFND 2 0 0 89593 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 2048 64576 SH DFND 2 0 0 64576 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 383 16752 SH DFND 2 0 0 16752 INTEL CORP COM 458140100 1287 27417 SH DFND 2 0 0 27417 INTEL CORP COM 458140100 346 7382 SH DFND 3 0 0 7382 INTERCONTINENTAL EXCHANGE IN COM 45866F104 331 4396 SH DFND 2 0 0 4396 INTERNATIONAL BUSINESS MACHS COM 459200101 922 8111 SH DFND 2 0 0 8111 INTERNATIONAL BUSINESS MACHS COM 459200101 180 1581 SH DFND 3 0 0 1581 INTUIT COM 461202103 258 1308 SH DFND 2 0 0 1308 INTUITIVE SURGICAL INC COM NEW 46120E602 276 576 SH DFND 2 0 0 576 INTUITIVE SURGICAL INC COM NEW 46120E602 29 60 SH DFND 3 0 0 60 INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 414 48896 SH DFND 2 0 0 48896 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 1685 80030 SH DFND 2 0 0 80030 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 23 1110 SH DFND 3 0 0 1110 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 323 13651 SH DFND 2 0 0 13651 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 47 2222 SH DFND 3 0 0 2222 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1923 91285 SH DFND 2 0 0 91285 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 318 13581 SH DFND 2 0 0 13581 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1674 80683 SH DFND 2 0 0 80683 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 47 2260 SH DFND 3 0 0 2260 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 339 14338 SH DFND 2 0 0 14338 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1502 72865 SH DFND 2 0 0 72865 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 23 1136 SH DFND 3 0 0 1136 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 267 11524 SH DFND 2 0 0 11524 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 261 10600 SH DFND 2 0 0 10600 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 838 48296 SH DFND 2 0 0 48296 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 52 509 SH DFND 3 0 0 509 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 249 2455 SH DFND 2 0 0 2455 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 267 2431 SH DFND 2 0 0 2431 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 239 2613 SH DFND 2 0 0 2613 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 71 780 SH DFND 3 0 0 780 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 347 3481 SH DFND 2 0 0 3481 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 187 1874 SH DFND 3 0 0 1874 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2227 80089 SH DFND 2 0 0 80089 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 3005 80092 SH DFND 2 0 0 80092 INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 1100 48479 SH DFND 2 0 0 48479 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 337 13482 SH DFND 3 0 0 13482 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 15 1143 SH DFND 2 0 0 1143 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 119 8862 SH DFND 3 0 0 8862 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 117 2504 SH DFND 3 0 0 2504 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 357 7644 SH DFND 2 0 0 7644 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 288 9716 SH DFND 2 0 0 9716 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 729 31927 SH DFND 2 0 0 31927 INVESCO QQQ TR UNIT SER 1 46090E103 843 5463 SH DFND 3 0 0 5463 INVESCO QQQ TR UNIT SER 1 46090E103 5480 35524 SH DFND 2 0 0 35524 IONIS PHARMACEUTICALS INC COM 462222100 923 17081 SH DFND 2 0 0 17081 ISHARES GOLD TRUST ISHARES 464285105 899 73163 SH DFND 2 0 0 73163 ISHARES INC CORE MSCI EMKT 46434G103 3873 82144 SH DFND 2 0 0 82144 ISHARES INC CORE MSCI EMKT 46434G103 149 3150 SH DFND 3 0 0 3150 ISHARES INC CORE MSCI EMKT 46434G103 63774 1352567 SH DFND 1 1352567 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 200 3586 SH DFND 3 0 0 3586 ISHARES INC MIN VOL EMRG MKT 464286533 6068 108611 SH DFND 2 0 0 108611 ISHARES INC MSCI CDA ETF 464286509 144 6005 SH DFND 2 0 0 6005 ISHARES INC MSCI CDA ETF 464286509 1391 58042 SH DFND 3 0 0 58042 ISHARES INC MSCI FRNTR100ETF 464286145 488 18654 SH DFND 2 0 0 18654 ISHARES INC MSCI FRNTR100ETF 464286145 0 0 SH DFND 3 0 0 0 ISHARES INC MSCI WORLD ETF 464286392 277 3512 SH DFND 2 0 0 3512 ISHARES SILVER TRUST ISHARES 46428Q109 240 16528 SH DFND 2 0 0 16528 ISHARES SILVER TRUST ISHARES 46428Q109 121 8314 SH DFND 3 0 0 8314 ISHARES TR 0-5 YR TIPS ETF 46429B747 15 150 SH DFND 3 0 0 150 ISHARES TR 0-5 YR TIPS ETF 46429B747 5213 53186 SH DFND 2 0 0 53186 ISHARES TR 1 3 YR TREAS BD 464287457 3373 40335 SH DFND 2 0 0 40335 ISHARES TR 1 3 YR TREAS BD 464287457 13 153 SH DFND 3 0 0 153 ISHARES TR 20 YR TR BD ETF 464287432 272 2237 SH DFND 2 0 0 2237 ISHARES TR 20 YR TR BD ETF 464287432 6 49 SH DFND 3 0 0 49 ISHARES TR AGENCY BOND ETF 464288166 346 3087 SH DFND 3 0 0 3087 ISHARES TR BARCLAYS 7 10 YR 464287440 269 2580 SH DFND 2 0 0 2580 ISHARES TR BARCLAYS 7 10 YR 464287440 3 25 SH DFND 3 0 0 25 ISHARES TR BROAD USD HIGH 46435U853 320 6988 SH DFND 2 0 0 6988 ISHARES TR CALIF MUN BD ETF 464288356 336 5751 SH DFND 2 0 0 5751 ISHARES TR COHEN STEER REIT 464287564 1242 12979 SH DFND 2 0 0 12979 ISHARES TR COHEN STEER REIT 464287564 264 2762 SH DFND 3 0 0 2762 ISHARES TR CORE DIV GRWTH 46434V621 92 2786 SH DFND 3 0 0 2786 ISHARES TR CORE DIV GRWTH 46434V621 5350 161227 SH DFND 2 0 0 161227 ISHARES TR CORE HIGH DV ETF 46429B663 97 1149 SH DFND 3 0 0 1149 ISHARES TR CORE HIGH DV ETF 46429B663 3418 40503 SH DFND 2 0 0 40503 ISHARES TR CORE MSCI EAFE 46432F842 4260 77463 SH DFND 2 0 0 77463 ISHARES TR CORE MSCI EAFE 46432F842 146 2659 SH DFND 3 0 0 2659 ISHARES TR CORE MSCI TOTAL 46432F834 112 2134 SH DFND 2 0 0 2134 ISHARES TR CORE MSCI TOTAL 46432F834 119 2263 SH DFND 3 0 0 2263 ISHARES TR CORE S&P MCP ETF 464287507 8969 54010 SH DFND 2 0 0 54010 ISHARES TR CORE S&P MCP ETF 464287507 1533 9233 SH DFND 3 0 0 9233 ISHARES TR CORE S&P SCP ETF 464287804 7845 113177 SH DFND 2 0 0 113177 ISHARES TR CORE S&P SCP ETF 464287804 827 11930 SH DFND 3 0 0 11930 ISHARES TR CORE S&P TTL STK 464287150 5527 97376 SH DFND 2 0 0 97376 ISHARES TR CORE S&P TTL STK 464287150 419 7378 SH DFND 3 0 0 7378 ISHARES TR CORE S&P US GWT 464287671 338 6420 SH DFND 3 0 0 6420 ISHARES TR CORE S&P500 ETF 464287200 464 1846 SH DFND 3 0 0 1846 ISHARES TR CORE S&P500 ETF 464287200 37682 149764 SH DFND 2 0 0 149764 ISHARES TR CORE TOTAL USD 46434V613 407 8272 SH DFND 2 0 0 8272 ISHARES TR CORE US AGGBD ET 464287226 40 378 SH DFND 3 0 0 378 ISHARES TR CORE US AGGBD ET 464287226 6760 63478 SH DFND 2 0 0 63478 ISHARES TR CRE U S REIT ETF 464288521 29064 648026 SH DFND 1 648026 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2416 34973 SH DFND 2 0 0 34973 ISHARES TR EAFE SML CP ETF 464288273 75 1442 SH DFND 3 0 0 1442 ISHARES TR EAFE SML CP ETF 464288273 2135 41206 SH DFND 2 0 0 41206 ISHARES TR EAFE VALUE ETF 464288877 2585 57168 SH DFND 2 0 0 57168 ISHARES TR EUROPE ETF 464287861 1658 42383 SH DFND 2 0 0 42383 ISHARES TR FLTG RATE NT ETF 46429B655 6743 133896 SH DFND 2 0 0 133896 ISHARES TR FLTG RATE NT ETF 46429B655 465 9242 SH DFND 3 0 0 9242 ISHARES TR IBONDS DEC 46435U697 333 13097 SH DFND 2 0 0 13097 ISHARES TR IBONDS DEC19 ETF 46434VAU4 195 7865 PRN DFND 2 0 0 7865 ISHARES TR IBONDS DEC19 ETF 46434VAU4 19 774 PRN DFND 3 0 0 774 ISHARES TR IBONDS DEC2021 46435G789 18 695 SH DFND 3 0 0 695 ISHARES TR IBONDS DEC2021 46435G789 2252 88497 SH DFND 2 0 0 88497 ISHARES TR IBONDS DEC2022 46435G755 5237 204455 SH DFND 2 0 0 204455 ISHARES TR IBONDS DEC2023 46435G318 1535 61127 SH DFND 2 0 0 61127 ISHARES TR IBONDS DEC21 ETF 46434VBK5 192 7891 PRN DFND 2 0 0 7891 ISHARES TR IBONDS DEC21 ETF 46434VBK5 19 790 PRN DFND 3 0 0 790 ISHARES TR IBONDS SEP19 ETF 46429B564 18 690 SH DFND 3 0 0 690 ISHARES TR IBONDS SEP19 ETF 46429B564 2148 84635 SH DFND 2 0 0 84635 ISHARES TR IBONDS SEP2020 46434V571 18 695 SH DFND 3 0 0 695 ISHARES TR IBONDS SEP2020 46434V571 2662 104928 SH DFND 2 0 0 104928 ISHARES TR IBOXX HI YD ETF 464288513 52 637 SH DFND 2 0 0 637 ISHARES TR IBOXX HI YD ETF 464288513 337 4156 SH DFND 3 0 0 4156 ISHARES TR INTL DIV GRWTH 46435G524 473 9597 SH DFND 2 0 0 9597 ISHARES TR INTL SEL DIV ETF 464288448 451 15702 SH DFND 3 0 0 15702 ISHARES TR INTL SEL DIV ETF 464288448 397 13812 SH DFND 2 0 0 13812 ISHARES TR MIN VOL EAFE ETF 46429B689 405 6083 SH DFND 3 0 0 6083 ISHARES TR MIN VOL EAFE ETF 46429B689 13065 195998 SH DFND 2 0 0 195998 ISHARES TR MIN VOL USA ETF 46429B697 6249 119262 SH DFND 2 0 0 119262 ISHARES TR MIN VOL USA ETF 46429B697 199 3792 SH DFND 3 0 0 3792 ISHARES TR MODERT ALLOC ETF 464289875 205 5734 SH DFND 2 0 0 5734 ISHARES TR MORTGE REL ETF 46435G342 195 4871 SH DFND 3 0 0 4871 ISHARES TR MORTGE REL ETF 46435G342 26 640 SH DFND 2 0 0 640 ISHARES TR MRGSTR MD CP ETF 464288208 1502 9294 SH DFND 2 0 0 9294 ISHARES TR MRGSTR MD CP ETF 464288208 12 75 SH DFND 3 0 0 75 ISHARES TR MSCI EAFE ETF 464287465 21572 367002 SH DFND 2 0 0 367002 ISHARES TR MSCI EAFE ETF 464287465 240 4079 SH DFND 3 0 0 4079 ISHARES TR MSCI EMG MKT ETF 464287234 136 3492 SH DFND 3 0 0 3492 ISHARES TR MSCI EMG MKT ETF 464287234 8943 228967 SH DFND 2 0 0 228967 ISHARES TR MSCI INDIA ETF 46429B598 711 21333 SH DFND 2 0 0 21333 ISHARES TR NASDAQ BIOTECH 464287556 78 810 SH DFND 2 0 0 810 ISHARES TR NASDAQ BIOTECH 464287556 161 1674 SH DFND 3 0 0 1674 ISHARES TR NATIONAL MUN ETF 464288414 336 3086 SH DFND 3 0 0 3086 ISHARES TR NATIONAL MUN ETF 464288414 617 5661 SH DFND 2 0 0 5661 ISHARES TR RUS 1000 ETF 464287622 1120 8079 SH DFND 2 0 0 8079 ISHARES TR RUS 1000 GRW ETF 464287614 9184 70153 SH DFND 3 0 0 70153 ISHARES TR RUS 1000 GRW ETF 464287614 8000 61108 SH DFND 2 0 0 61108 ISHARES TR RUS 1000 VAL ETF 464287598 6791 61155 SH DFND 2 0 0 61155 ISHARES TR RUS 1000 VAL ETF 464287598 7039 63387 SH DFND 3 0 0 63387 ISHARES TR RUS 2000 GRW ETF 464287648 396 2359 SH DFND 2 0 0 2359 ISHARES TR RUS 2000 GRW ETF 464287648 817 4864 SH DFND 3 0 0 4864 ISHARES TR RUS 2000 VAL ETF 464287630 902 8389 SH DFND 2 0 0 8389 ISHARES TR RUS 2000 VAL ETF 464287630 64 597 SH DFND 3 0 0 597 ISHARES TR RUS MID CAP ETF 464287499 11 244 SH DFND 3 0 0 244 ISHARES TR RUS MID CAP ETF 464287499 638 13727 SH DFND 2 0 0 13727 ISHARES TR RUSSELL 2000 ETF 464287655 3 25 SH DFND 3 0 0 25 ISHARES TR RUSSELL 2000 ETF 464287655 9325 69641 SH DFND 2 0 0 69641 ISHARES TR S&P 500 GRWT ETF 464287309 288 1911 SH DFND 2 0 0 1911 ISHARES TR S&P 500 GRWT ETF 464287309 105 698 SH DFND 3 0 0 698 ISHARES TR S&P 500 VAL ETF 464287408 233 2308 SH DFND 2 0 0 2308 ISHARES TR S&P 500 VAL ETF 464287408 319 3156 SH DFND 3 0 0 3156 ISHARES TR S&P MC 400VL ETF 464287705 987 7137 SH DFND 2 0 0 7137 ISHARES TR S&P MC 400VL ETF 464287705 3 25 SH DFND 3 0 0 25 ISHARES TR S&P SML 600 GWT 464287887 1992 12348 SH DFND 2 0 0 12348 ISHARES TR S&P SML 600 GWT 464287887 33 205 SH DFND 3 0 0 205 ISHARES TR S&P US PFD STK 464288687 330 9631 SH DFND 3 0 0 9631 ISHARES TR S&P US PFD STK 464288687 1485 43395 SH DFND 2 0 0 43395 ISHARES TR SELECT DIVID ETF 464287168 16 178 SH DFND 3 0 0 178 ISHARES TR SELECT DIVID ETF 464287168 1023 11454 SH DFND 2 0 0 11454 ISHARES TR SHRT NAT MUN ETF 464288158 6 56 SH DFND 2 0 0 56 ISHARES TR SHRT NAT MUN ETF 464288158 333 3157 SH DFND 3 0 0 3157 ISHARES TR TIPS BD ETF 464287176 1395 12743 SH DFND 2 0 0 12743 ISHARES TR TIPS BD ETF 464287176 48 438 SH DFND 3 0 0 438 ISHARES TR U.S. ENERGY ETF 464287796 208 6664 SH DFND 2 0 0 6664 ISHARES TR U.S. ENERGY ETF 464287796 4 132 SH DFND 3 0 0 132 ISHARES TR U.S. FINLS ETF 464287788 227 2137 SH DFND 2 0 0 2137 ISHARES TR U.S. TECH ETF 464287721 1193 7458 SH DFND 2 0 0 7458 ISHARES TR US AER DEF ETF 464288760 357 2066 SH DFND 2 0 0 2066 ISHARES TR US AER DEF ETF 464288760 261 1508 SH DFND 3 0 0 1508 ISHARES TR US HLTHCARE ETF 464287762 236 1305 SH DFND 2 0 0 1305 ISHARES TR US REGNL BKS ETF 464288778 3031 76073 SH DFND 2 0 0 76073 ISHARES TR US REGNL BKS ETF 464288778 3 76 SH DFND 3 0 0 76 ISHARES TR USA MOMENTUM FCT 46432F396 1711 17074 SH DFND 2 0 0 17074 ISHARES TR USA MOMENTUM FCT 46432F396 83 823 SH DFND 3 0 0 823 ISHARES US ETF TR COMMOD SEL STG 46431W853 591 19375 SH DFND 2 0 0 19375 JOHNSON & JOHNSON COM 478160104 485 3759 SH DFND 3 0 0 3759 JOHNSON & JOHNSON COM 478160104 3668 28420 SH DFND 2 0 0 28420 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 380 7472 SH DFND 2 0 0 7472 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 4128 63633 SH DFND 2 0 0 63633 JP MORGAN EXCHANGE TRADED FD LONG SHORT ETF 46641Q811 482 21284 SH DFND 2 0 0 21284 JPMORGAN CHASE & CO COM 46625H100 3542 36284 SH DFND 2 0 0 36284 JPMORGAN CHASE & CO COM 46625H100 201 2055 SH DFND 3 0 0 2055 KAYNE ANDERSN MLP MIDS INVT COM 486606106 1277 92797 SH DFND 2 0 0 92797 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 566 58604 SH DFND 2 0 0 58604 KIMBERLY CLARK CORP COM 494368103 895 7859 SH DFND 2 0 0 7859 KIMBERLY CLARK CORP COM 494368103 6 49 SH DFND 3 0 0 49 KINDER MORGAN INC DEL COM 49456B101 49 3170 SH DFND 2 0 0 3170 KINDER MORGAN INC DEL COM 49456B101 265 17236 SH DFND 3 0 0 17236 KROGER CO COM 501044101 241 8773 SH DFND 2 0 0 8773 KROGER CO COM 501044101 102 3697 SH DFND 3 0 0 3697 L BRANDS INC COM 501797104 1969 76713 SH DFND 2 0 0 76713 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1418 54976 SH DFND 3 0 0 54976 LIBERTY ALL-STAR GROWTH FD I COM 529900102 221 50368 SH DFND 3 0 0 50368 LIBERTY ALL-STAR GROWTH FD I COM 529900102 2 400 SH DFND 2 0 0 400 LILLY ELI & CO COM 532457108 12 100 SH DFND 3 0 0 100 LILLY ELI & CO COM 532457108 475 4102 SH DFND 2 0 0 4102 LINCOLN NATL CORP IND COM 534187109 660 12855 SH DFND 2 0 0 12855 LOCKHEED MARTIN CORP COM 539830109 5886 22478 SH DFND 2 0 0 22478 LOCKHEED MARTIN CORP COM 539830109 150 572 SH DFND 3 0 0 572 LOWES COS INC COM 548661107 18 200 SH DFND 3 0 0 200 LOWES COS INC COM 548661107 291 3153 SH DFND 2 0 0 3153 MARATHON PETE CORP COM 56585A102 277 4690 SH DFND 2 0 0 4690 MARSH & MCLENNAN COS INC COM 571748102 1131 14187 SH DFND 2 0 0 14187 MASTERCARD INCORPORATED CL A 57636Q104 8 40 SH DFND 3 0 0 40 MASTERCARD INCORPORATED CL A 57636Q104 1044 5536 SH DFND 2 0 0 5536 MBT FINL CORP COM 578877102 123 13207 SH DFND 2 0 0 13207 MCCORMICK & CO INC COM NON VTG 579780206 37784 271356 SH DFND 2 0 0 271356 MCCORMICK & CO INC COM VTG 579780107 729 5251 SH DFND 2 0 0 5251 MCDONALDS CORP COM 580135101 61 345 SH DFND 3 0 0 345 MCDONALDS CORP COM 580135101 2489 14019 SH DFND 2 0 0 14019 MEDICAL PPTYS TRUST INC COM 58463J304 90 5625 SH DFND 3 0 0 5625 MEDICAL PPTYS TRUST INC COM 58463J304 113 7038 SH DFND 2 0 0 7038 MEDTRONIC PLC SHS G5960L103 22 238 SH DFND 3 0 0 238 MEDTRONIC PLC SHS G5960L103 252 2772 SH DFND 2 0 0 2772 MERCK & CO INC COM 58933Y105 1650 21590 SH DFND 2 0 0 21590 MERCK & CO INC COM 58933Y105 337 4417 SH DFND 3 0 0 4417 MICROSOFT CORP COM 594918104 6527 64257 SH DFND 2 0 0 64257 MICROSOFT CORP COM 594918104 430 4230 SH DFND 3 0 0 4230 MONDELEZ INTL INC CL A 609207105 0 0 SH DFND 3 0 0 0 MONDELEZ INTL INC CL A 609207105 271 6766 SH DFND 2 0 0 6766 NETFLIX INC COM 64110L106 126 469 SH DFND 3 0 0 469 NETFLIX INC COM 64110L106 1197 4472 SH DFND 2 0 0 4472 NEXTERA ENERGY INC COM 65339F101 351 2019 SH DFND 2 0 0 2019 NEXTERA ENERGY INC COM 65339F101 204 1171 SH DFND 3 0 0 1171 NIKE INC CL B 654106103 635 8564 SH DFND 2 0 0 8564 NORFOLK SOUTHERN CORP COM 655844108 608 4065 SH DFND 2 0 0 4065 NORFOLK SOUTHERN CORP COM 655844108 80 536 SH DFND 3 0 0 536 NORTHROP GRUMMAN CORP COM 666807102 1117 4563 SH DFND 2 0 0 4563 NORTHROP GRUMMAN CORP COM 666807102 7 29 SH DFND 3 0 0 29 NOVARTIS A G SPONSORED ADR 66987V109 79 921 SH DFND 3 0 0 921 NOVARTIS A G SPONSORED ADR 66987V109 149 1742 SH DFND 2 0 0 1742 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 7 353 SH DFND 2 0 0 353 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 361 18046 SH DFND 3 0 0 18046 NUVEEN PFD & INCM SECURTIES COM 67072C105 55 6693 SH DFND 2 0 0 6693 NUVEEN PFD & INCM SECURTIES COM 67072C105 28 3426 SH DFND 3 0 0 3426 NVIDIA CORP COM 67066G104 365 2732 SH DFND 2 0 0 2732 NVIDIA CORP COM 67066G104 134 1002 SH DFND 3 0 0 1002 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 230 3457 SH DFND 3 0 0 3457 OMEGA HEALTHCARE INVS INC COM 681936100 11 325 SH DFND 3 0 0 325 OMEGA HEALTHCARE INVS INC COM 681936100 220 6252 SH DFND 2 0 0 6252 OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 478 10261 SH DFND 2 0 0 10261 ORACLE CORP COM 68389X105 926 20499 SH DFND 2 0 0 20499 ORACLE CORP COM 68389X105 29 649 SH DFND 3 0 0 649 OSI ETF TR OSHARES FTSE EUR 67110P506 411 18934 SH DFND 3 0 0 18934 OSI ETF TR OSHARS FTSE US 67110P407 875 29138 SH DFND 3 0 0 29138 PACER FDS TR GLOBL CASH ETF 69374H709 231 8264 SH DFND 2 0 0 8264 PACWEST BANCORP DEL COM 695263103 433 13013 SH DFND 2 0 0 13013 PALO ALTO NETWORKS INC COM 697435105 184 978 SH DFND 2 0 0 978 PALO ALTO NETWORKS INC COM 697435105 46 246 SH DFND 3 0 0 246 PAYCHEX INC COM 704326107 825 12658 SH DFND 2 0 0 12658 PAYCHEX INC COM 704326107 77 1189 SH DFND 3 0 0 1189 PAYPAL HLDGS INC COM 70450Y103 286 3402 SH DFND 2 0 0 3402 PAYPAL HLDGS INC COM 70450Y103 28 334 SH DFND 3 0 0 334 PEPSICO INC COM 713448108 159 1437 SH DFND 3 0 0 1437 PEPSICO INC COM 713448108 933 8442 SH DFND 2 0 0 8442 PFIZER INC COM 717081103 1839 42125 SH DFND 2 0 0 42125 PFIZER INC COM 717081103 165 3778 SH DFND 3 0 0 3778 PHILIP MORRIS INTL INC COM 718172109 385 5761 SH DFND 2 0 0 5761 PHILIP MORRIS INTL INC COM 718172109 66 985 SH DFND 3 0 0 985 PHILLIPS 66 COM 718546104 1090 12650 SH DFND 2 0 0 12650 PHILLIPS 66 COM 718546104 167 1934 SH DFND 3 0 0 1934 PIMCO CORPORATE & INCOME OPP COM 72201B101 280 18276 SH DFND 2 0 0 18276 PIMCO CORPORATE & INCOME OPP COM 72201B101 215 14021 SH DFND 3 0 0 14021 PIMCO DYNAMIC INCOME FD SHS 72201Y101 841 28810 SH DFND 3 0 0 28810 PIMCO DYNAMIC INCOME FD SHS 72201Y101 53 1824 SH DFND 2 0 0 1824 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 542 25748 SH DFND 3 0 0 25748 PIMCO ETF TR ACTIVE BD ETF 72201R775 123 1194 SH DFND 2 0 0 1194 PIMCO ETF TR ACTIVE BD ETF 72201R775 85 828 SH DFND 3 0 0 828 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11740 116296 SH DFND 2 0 0 116296 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 22 218 SH DFND 3 0 0 218 PIMCO STRATEGIC INCOME FD IN COM 72200X104 243 25052 SH DFND 2 0 0 25052 PIMCO STRATEGIC INCOME FD IN COM 72200X104 63 6534 SH DFND 3 0 0 6534 PIONEER HIGH INCOME TR COM 72369H106 150 18871 SH DFND 2 0 0 18871 PNC FINL SVCS GROUP INC COM 693475105 1192 10192 SH DFND 2 0 0 10192 PNC FINL SVCS GROUP INC COM 693475105 66 564 SH DFND 3 0 0 564 POLYMET MINING CORP COM 731916102 75 92619 SH DFND 2 0 0 92619 POOL CORPORATION COM 73278L105 475 3198 SH DFND 2 0 0 3198 PPL CORP COM 69351T106 303 10711 SH DFND 2 0 0 10711 PPL CORP COM 69351T106 21 750 SH DFND 3 0 0 750 PRICE T ROWE GROUP INC COM 74144T108 234 2531 SH DFND 2 0 0 2531 PROCTER AND GAMBLE CO COM 742718109 15317 166639 SH DFND 2 0 0 166639 PROCTER AND GAMBLE CO COM 742718109 531 5780 SH DFND 3 0 0 5780 PROLOGIS INC COM 74340W103 235 4005 SH DFND 2 0 0 4005 PROSHARES TR INFLATN EXPECTNS 74348A814 246 9169 SH DFND 3 0 0 9169 PROSPECT CAPITAL CORPORATION COM 74348T102 60 9493 SH DFND 2 0 0 9493 PROSPECT CAPITAL CORPORATION COM 74348T102 29 4610 SH DFND 3 0 0 4610 PUBLIC STORAGE COM 74460D109 370 1829 SH DFND 2 0 0 1829 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1176 104705 SH DFND 2 0 0 104705 QIAGEN NV SHS NEW N72482123 546 15841 SH DFND 2 0 0 15841 QUALCOMM INC COM 747525103 146 2560 SH DFND 2 0 0 2560 QUALCOMM INC COM 747525103 85 1494 SH DFND 3 0 0 1494 RAYTHEON CO COM NEW 755111507 526 3429 SH DFND 2 0 0 3429 REALTY INCOME CORP COM 756109104 721 11432 SH DFND 2 0 0 11432 REALTY INCOME CORP COM 756109104 165 2620 SH DFND 3 0 0 2620 RETAIL PPTYS AMER INC CL A 76131V202 144 13317 SH DFND 2 0 0 13317 RITE AID CORP COM 767754104 4 6000 SH DFND 2 0 0 6000 RITE AID CORP COM 767754104 8 11217 SH DFND 3 0 0 11217 ROYAL BK CDA MONTREAL QUE COM 780087102 347 5064 SH DFND 2 0 0 5064 SALESFORCE COM INC COM 79466L302 976 7127 SH DFND 2 0 0 7127 SALESFORCE COM INC COM 79466L302 24 175 SH DFND 3 0 0 175 SANDY SPRING BANCORP INC COM 800363103 577 18411 SH DFND 2 0 0 18411 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 749 31813 SH DFND 2 0 0 31813 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3617 127575 SH DFND 2 0 0 127575 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 326 5435 SH DFND 2 0 0 5435 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 807 11709 SH DFND 2 0 0 11709 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7 147 SH DFND 2 0 0 147 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 309 6261 SH DFND 3 0 0 6261 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 587 9833 SH DFND 2 0 0 9833 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1392 22943 SH DFND 2 0 0 22943 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 0 SH DFND 3 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 327 5710 SH DFND 2 0 0 5710 SELECT SECTOR SPDR TR ENERGY 81369Y506 6 110 SH DFND 3 0 0 110 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 885 8935 SH DFND 2 0 0 8935 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 158 1594 SH DFND 3 0 0 1594 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11 220 SH DFND 3 0 0 220 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 511 10057 SH DFND 2 0 0 10057 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12 136 SH DFND 3 0 0 136 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 902 10424 SH DFND 2 0 0 10424 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 632 26513 SH DFND 2 0 0 26513 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 330 13840 SH DFND 3 0 0 13840 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 812 12599 SH DFND 2 0 0 12599 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 98 1528 SH DFND 3 0 0 1528 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 543 10269 SH DFND 2 0 0 10269 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8 146 SH DFND 3 0 0 146 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1812 29238 SH DFND 2 0 0 29238 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17 279 SH DFND 3 0 0 279 SEMPRA ENERGY COM 816851109 228 2104 SH DFND 2 0 0 2104 SEMPRA ENERGY COM 816851109 34 318 SH DFND 3 0 0 318 SERVICENOW INC COM 81762P102 5 30 SH DFND 3 0 0 30 SERVICENOW INC COM 81762P102 234 1313 SH DFND 2 0 0 1313 SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 14 15000 PRN DFND 2 0 0 15000 SIRIUS XM HLDGS INC COM 82968B103 60 10488 SH DFND 2 0 0 10488 SKYWORKS SOLUTIONS INC COM 83088M102 86 1278 SH DFND 2 0 0 1278 SKYWORKS SOLUTIONS INC COM 83088M102 198 2959 SH DFND 3 0 0 2959 SMUCKER J M CO COM NEW 832696405 395 4228 SH DFND 2 0 0 4228 SNAP INC CL A 83304A106 56 10220 SH DFND 2 0 0 10220 SNAP INC CL A 83304A106 3 550 SH DFND 3 0 0 550 SOUTHERN CO COM 842587107 1372 31244 SH DFND 2 0 0 31244 SOUTHERN CO COM 842587107 40 905 SH DFND 3 0 0 905 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1007 4317 SH DFND 2 0 0 4317 SPDR GOLD TRUST GOLD SHS 78463V107 3727 30739 SH DFND 2 0 0 30739 SPDR GOLD TRUST GOLD SHS 78463V107 63 519 SH DFND 3 0 0 519 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 260 7351 SH DFND 2 0 0 7351 SPDR S&P 500 ETF TR TR UNIT 78462F103 23563 94284 SH DFND 2 0 0 94284 SPDR S&P 500 ETF TR TR UNIT 78462F103 2294 9180 SH DFND 3 0 0 9180 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4094 13525 SH DFND 2 0 0 13525 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 153 505 SH DFND 3 0 0 505 SPDR SER TR NUVEEN BLMBRG SR 78468R739 2937 61111 SH DFND 2 0 0 61111 SPDR SER TR PRTFLO S&P500 HI 78468R788 319 9365 SH DFND 2 0 0 9365 SPDR SER TR SSGA US LRG ETF 78468R804 232 2607 SH DFND 3 0 0 2607 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 195154 3621348 SH DFND 1 3621348 0 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 209 3875 SH DFND 2 0 0 3875 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1005 29921 SH DFND 2 0 0 29921 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 851 15166 SH DFND 2 0 0 15166 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 621 18793 SH DFND 2 0 0 18793 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 15 450 SH DFND 3 0 0 450 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 226 7684 SH DFND 2 0 0 7684 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 998 30702 SH DFND 2 0 0 30702 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 228 8406 SH DFND 2 0 0 8406 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 115 2582 SH DFND 2 0 0 2582 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 85 1914 SH DFND 3 0 0 1914 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1365 22753 SH DFND 2 0 0 22753 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 22 364 SH DFND 3 0 0 364 SPDR SERIES TRUST S&P DIVID ETF 78464A763 9396 104959 SH DFND 2 0 0 104959 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2300 25694 SH DFND 3 0 0 25694 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 271 10204 SH DFND 2 0 0 10204 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1126 21062 SH DFND 3 0 0 21062 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 727 57935 SH DFND 2 0 0 57935 SQUARE INC CL A 852234103 0 0 SH DFND 3 0 0 0 SQUARE INC CL A 852234103 473 8434 SH DFND 2 0 0 8434 STARBUCKS CORP COM 855244109 1321 20512 SH DFND 2 0 0 20512 STATE AUTO FINL CORP COM 855707105 225 6621 SH DFND 2 0 0 6621 STOCK YDS BANCORP INC COM 861025104 342 10423 SH DFND 2 0 0 10423 STRYKER CORP COM 863667101 463 2951 SH DFND 2 0 0 2951 STRYKER CORP COM 863667101 0 0 SH DFND 3 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 614 21946 SH DFND 2 0 0 21946 SYSCO CORP COM 871829107 198 3166 SH DFND 2 0 0 3166 SYSCO CORP COM 871829107 50 793 SH DFND 3 0 0 793 TARGET CORP COM 87612E106 367 5546 SH DFND 2 0 0 5546 TARGET CORP COM 87612E106 183 2762 SH DFND 3 0 0 2762 TESLA INC COM 88160R101 524 1574 SH DFND 2 0 0 1574 TESLA INC COM 88160R101 5 15 SH DFND 3 0 0 15 TEXAS INSTRS INC COM 882508104 8 89 SH DFND 3 0 0 89 TEXAS INSTRS INC COM 882508104 257 2721 SH DFND 2 0 0 2721 TORCHMARK CORP COM 891027104 304 4085 SH DFND 2 0 0 4085 TORTOISE PIPELINE & ENERGY F COM 89148H108 2903 233964 SH DFND 2 0 0 233964 TRAVELERS COMPANIES INC COM 89417E109 256 2141 SH DFND 2 0 0 2141 TWITTER INC COM 90184L102 440 15300 SH DFND 2 0 0 15300 ULTRA PETROLEUM CORP COM NEW 903914208 12 15686 SH DFND 2 0 0 15686 UNDER ARMOUR INC CL A 904311107 210 11890 SH DFND 2 0 0 11890 UNDER ARMOUR INC CL A 904311107 2 125 SH DFND 3 0 0 125 UNDER ARMOUR INC CL C 904311206 661 40908 SH DFND 2 0 0 40908 UNDER ARMOUR INC CL C 904311206 2 125 SH DFND 3 0 0 125 UNION PAC CORP COM 907818108 350 2529 SH DFND 3 0 0 2529 UNION PAC CORP COM 907818108 950 6876 SH DFND 2 0 0 6876 UNITED PARCEL SERVICE INC CL B 911312106 156 1599 SH DFND 2 0 0 1599 UNITED PARCEL SERVICE INC CL B 911312106 607 6228 SH DFND 3 0 0 6228 UNITED STATES OIL FUND LP UNITS 91232N108 381 39390 SH DFND 2 0 0 39390 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 250 24153 SH DFND 2 0 0 24153 UNITED TECHNOLOGIES CORP COM 913017109 571 5366 SH DFND 2 0 0 5366 UNITED TECHNOLOGIES CORP COM 913017109 80 752 SH DFND 3 0 0 752 UNITEDHEALTH GROUP INC COM 91324P102 664 2665 SH DFND 2 0 0 2665 UNITEDHEALTH GROUP INC COM 91324P102 322 1291 SH DFND 3 0 0 1291 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 296 4826 SH DFND 2 0 0 4826 US BANCORP DEL COM NEW 902973304 708 15485 SH DFND 2 0 0 15485 US BANCORP DEL COM NEW 902973304 389 8519 SH DFND 3 0 0 8519 VALERO ENERGY CORP NEW COM 91913Y100 175 2333 SH DFND 3 0 0 2333 VALERO ENERGY CORP NEW COM 91913Y100 47 626 SH DFND 2 0 0 626 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 2750 57925 SH DFND 2 0 0 57925 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1356 64293 SH DFND 2 0 0 64293 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 34 1618 SH DFND 3 0 0 1618 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 762 12488 SH DFND 2 0 0 12488 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1584 52400 SH DFND 2 0 0 52400 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 17 553 SH DFND 3 0 0 553 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 9 64 SH DFND 2 0 0 64 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 206 1489 SH DFND 3 0 0 1489 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1511 18589 SH DFND 2 0 0 18589 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 24104 275442 SH DFND 1 275442 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 134 1534 SH DFND 2 0 0 1534 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1171 14910 SH DFND 2 0 0 14910 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 0 0 SH DFND 3 0 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 239131 3018954 SH DFND 1 3018954 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 33 419 SH DFND 3 0 0 419 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 413 5212 SH DFND 2 0 0 5212 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 395 7282 SH DFND 2 0 0 7282 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 169 3124 SH DFND 3 0 0 3124 VANGUARD GROUP DIV APP ETF 921908844 40768 416211 SH DFND 1 416211 0 0 VANGUARD GROUP DIV APP ETF 921908844 9097 92872 SH DFND 2 0 0 92872 VANGUARD GROUP DIV APP ETF 921908844 344 3516 SH DFND 3 0 0 3516 VANGUARD INDEX FDS GROWTH ETF 922908736 2736 20368 SH DFND 2 0 0 20368 VANGUARD INDEX FDS GROWTH ETF 922908736 277 2065 SH DFND 3 0 0 2065 VANGUARD INDEX FDS LARGE CAP ETF 922908637 44 380 SH DFND 3 0 0 380 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3292 28663 SH DFND 2 0 0 28663 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7953 66447 SH DFND 1 66447 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 770 6437 SH DFND 2 0 0 6437 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7818 82065 SH DFND 1 82065 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1825 19162 SH DFND 2 0 0 19162 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8 82 SH DFND 3 0 0 82 VANGUARD INDEX FDS MID CAP ETF 922908629 70 505 SH DFND 3 0 0 505 VANGUARD INDEX FDS MID CAP ETF 922908629 3474 25140 SH DFND 2 0 0 25140 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8759 117459 SH DFND 1 117459 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7364 98755 SH DFND 2 0 0 98755 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19 257 SH DFND 3 0 0 257 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4006 17433 SH DFND 2 0 0 17433 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 83 363 SH DFND 3 0 0 363 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 68 SH DFND 3 0 0 68 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3336 29245 SH DFND 2 0 0 29245 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13395 117440 SH DFND 1 117440 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1224 9270 SH DFND 2 0 0 9270 VANGUARD INDEX FDS SMALL CP ETF 922908751 141 1071 SH DFND 3 0 0 1071 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1186 7878 SH DFND 2 0 0 7878 VANGUARD INDEX FDS SML CP GRW ETF 922908595 9003 59787 SH DFND 1 59787 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5739 44966 SH DFND 2 0 0 44966 VANGUARD INDEX FDS TOTAL STK MKT 922908769 841 6589 SH DFND 3 0 0 6589 VANGUARD INDEX FDS TOTAL STK MKT 922908769 135852 1064417 SH DFND 1 1064417 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 146 1488 SH DFND 3 0 0 1488 VANGUARD INDEX FDS VALUE ETF 922908744 4458 45514 SH DFND 2 0 0 45514 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 55048 1207712 SH DFND 1 1207712 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2693 59072 SH DFND 2 0 0 59072 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 66 1724 SH DFND 3 0 0 1724 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 40284 1057316 SH DFND 1 1057316 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5067 133004 SH DFND 2 0 0 133004 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1026 21095 SH DFND 2 0 0 21095 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 40089 824538 SH DFND 1 824538 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 42155 695285 SH DFND 1 695285 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 163 2685 SH DFND 2 0 0 2685 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3 30 SH DFND 3 0 0 30 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 15208 160629 SH DFND 1 160629 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12086 230606 SH DFND 1 230606 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 7 140 SH DFND 3 0 0 140 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2 33 SH DFND 2 0 0 33 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1893 39494 SH DFND 2 0 0 39494 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 621 12165 SH DFND 2 0 0 12165 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 470 5677 SH DFND 2 0 0 5677 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 95663 1857898 SH DFND 1 1857898 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 197 3832 SH DFND 2 0 0 3832 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1538 19736 SH DFND 2 0 0 19736 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 31792 407906 SH DFND 1 407906 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 482 6186 SH DFND 3 0 0 6186 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 227 2338 SH DFND 3 0 0 2338 VANGUARD STAR FD VG TL INTL STK F 921909768 172 3647 SH DFND 2 0 0 3647 VANGUARD STAR FD VG TL INTL STK F 921909768 216 4584 SH DFND 3 0 0 4584 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 73091 1970097 SH DFND 1 1970097 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9381 252863 SH DFND 2 0 0 252863 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 91 2462 SH DFND 3 0 0 2462 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6438 82551 SH DFND 2 0 0 82551 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 418 5355 SH DFND 3 0 0 5355 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 1661 28830 SH DFND 2 0 0 28830 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 53 736 SH DFND 2 0 0 736 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 104708 1465065 SH DFND 1 1465065 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 116031 1084298 SH DFND 1 1084298 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 104 976 SH DFND 2 0 0 976 VANGUARD WORLD FD MEGA GRWTH IND 921910816 76 712 SH DFND 3 0 0 712 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 47 314 SH DFND 2 0 0 314 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2203 14633 SH DFND 3 0 0 14633 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 369 2812 SH DFND 3 0 0 2812 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 273 4594 SH DFND 2 0 0 4594 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 203 1263 SH DFND 2 0 0 1263 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 252 1571 SH DFND 3 0 0 1571 VANGUARD WORLD FDS INF TECH ETF 92204A702 554 3322 SH DFND 2 0 0 3322 VANGUARD WORLD FDS UTILITIES ETF 92204A876 377 3203 SH DFND 3 0 0 3203 VEREIT INC COM 92339V100 154 21515 SH DFND 3 0 0 21515 VEREIT INC COM 92339V100 94 13114 SH DFND 2 0 0 13114 VERIZON COMMUNICATIONS INC COM 92343V104 291 5174 SH DFND 3 0 0 5174 VERIZON COMMUNICATIONS INC COM 92343V104 2511 44669 SH DFND 2 0 0 44669 VERMILLION INC COM NEW 92407M206 39 129461 SH DFND 2 0 0 129461 VISA INC COM CL A 92826C839 2124 16096 SH DFND 2 0 0 16096 VISA INC COM CL A 92826C839 238 1806 SH DFND 3 0 0 1806 VSE CORP COM 918284100 335 11214 SH DFND 2 0 0 11214 W R BERKLEY CORPORATION COM 084423102 265 3587 SH DFND 2 0 0 3587 WALMART INC COM 931142103 996 10696 SH DFND 2 0 0 10696 WALMART INC COM 931142103 119 1276 SH DFND 3 0 0 1276 WASTE MGMT INC DEL COM 94106L109 488 5484 SH DFND 2 0 0 5484 WASTE MGMT INC DEL COM 94106L109 23 263 SH DFND 3 0 0 263 WEC ENERGY GROUP INC COM 92939U106 38 548 SH DFND 3 0 0 548 WEC ENERGY GROUP INC COM 92939U106 168 2424 SH DFND 2 0 0 2424 WELLS FARGO CO NEW COM 949746101 890 19314 SH DFND 2 0 0 19314 WELLS FARGO CO NEW COM 949746101 62 1339 SH DFND 3 0 0 1339 WESTERN ASSET MTG CAP CORP COM 95790D105 124 14914 SH DFND 2 0 0 14914 WISDOMTREE TR EMG MKTS SMCAP 97717W281 425 10141 SH DFND 2 0 0 10141 WISDOMTREE TR FUTRE STRAT FD 97717W125 351 9057 SH DFND 2 0 0 9057 WISDOMTREE TR INTL SMCAP DIV 97717W760 464 7696 SH DFND 2 0 0 7696 WISDOMTREE TR INTL SMCAP DIV 97717W760 12 204 SH DFND 3 0 0 204 WISDOMTREE TR US MIDCAP DIVID 97717W505 489 15471 SH DFND 2 0 0 15471 WISDOMTREE TR US MIDCAP DIVID 97717W505 20 630 SH DFND 3 0 0 630 WORKHORSE GROUP INC COM NEW 98138J206 5 10275 SH DFND 2 0 0 10275 WORKHORSE GROUP INC COM NEW 98138J206 1 1500 SH DFND 3 0 0 1500 YETI HLDGS INC COM 98585X104 201 13516 SH DFND 2 0 0 13516 YUM BRANDS INC COM 988498101 4 40 SH DFND 3 0 0 40 YUM BRANDS INC COM 988498101 200 2172 SH DFND 2 0 0 2172