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
3M CO COM 88579Y101 197 1,033 SH   DFND 3 0 0 1,033
3M CO COM 88579Y101 956 5,018 SH   DFND 2 0 0 5,018
ABBOTT LABS COM 002824100 1,171 16,185 SH   DFND 2 0 0 16,185
ABBOTT LABS COM 002824100 1,036 14,321 SH   DFND 3 0 0 14,321
ABBVIE INC COM 00287Y109 1,167 12,655 SH   DFND 2 0 0 12,655
ABBVIE INC COM 00287Y109 750 8,134 SH   DFND 3 0 0 8,134
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 529 3,750 SH   DFND 2 0 0 3,750
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14 101 SH   DFND 3 0 0 101
ACNB CORP COM 000868109 933 23,765 SH   DFND 2 0 0 23,765
ADOBE INC COM 00724F101 496 2,194 SH   DFND 2 0 0 2,194
AFLAC INC COM 001055102 117 2,571 SH   DFND 2 0 0 2,571
AFLAC INC COM 001055102 96 2,097 SH   DFND 3 0 0 2,097
AGNC INVT CORP COM 00123Q104 259 14,762 SH   DFND 2 0 0 14,762
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,123 8,195 SH   DFND 2 0 0 8,195
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 141 1,030 SH   DFND 3 0 0 1,030
ALLEGHANY CORP DEL COM 017175100 267 428 SH   DFND 2 0 0 428
ALLIANT ENERGY CORP COM 018802108 297 7,031 SH   DFND 2 0 0 7,031
ALLIANT ENERGY CORP COM 018802108 34 802 SH   DFND 3 0 0 802
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 1,165 46,548 SH   DFND 2 0 0 46,548
ALPHABET INC CAP STK CL A 02079K305 398 381 SH   DFND 3 0 0 381
ALPHABET INC CAP STK CL A 02079K305 1,993 1,907 SH   DFND 2 0 0 1,907
ALPHABET INC CAP STK CL C 02079K107 336 324 SH   DFND 3 0 0 324
ALPHABET INC CAP STK CL C 02079K107 2,217 2,141 SH   DFND 2 0 0 2,141
ALPS ETF TR ALERIAN MLP 00162Q866 143 16,365 SH   DFND 3 0 0 16,365
ALPS ETF TR ALERIAN MLP 00162Q866 454 52,003 SH   DFND 2 0 0 52,003
ALTRIA GROUP INC COM 02209S103 858 17,376 SH   DFND 2 0 0 17,376
ALTRIA GROUP INC COM 02209S103 179 3,627 SH   DFND 3 0 0 3,627
AMAZON COM INC COM 023135106 6,424 4,277 SH   DFND 2 0 0 4,277
AMAZON COM INC COM 023135106 1,173 781 SH   DFND 3 0 0 781
AMERICAN ELEC PWR INC COM 025537101 426 5,694 SH   DFND 2 0 0 5,694
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 2,697 SH   DFND 2 0 0 2,697
AMERICAN TOWER CORP NEW COM 03027X100 920 5,816 SH   DFND 2 0 0 5,816
AMERICAN TOWER CORP NEW COM 03027X100 32 200 SH   DFND 3 0 0 200
AMGEN INC COM 031162100 1,140 5,858 SH   DFND 2 0 0 5,858
AMGEN INC COM 031162100 79 408 SH   DFND 3 0 0 408
ANNALY CAP MGMT INC COM 035710409 518 52,729 SH   DFND 2 0 0 52,729
ANNALY CAP MGMT INC COM 035710409 21 2,164 SH   DFND 3 0 0 2,164
APPLE INC COM 037833100 13,377 84,807 SH   DFND 2 0 0 84,807
APPLE INC COM 037833100 2,061 13,065 SH   DFND 3 0 0 13,065
AROTECH CORP COM NEW 042682203 28 10,744 SH   DFND 2 0 0 10,744
AT&T INC COM 00206R102 2,503 87,709 SH   DFND 2 0 0 87,709
AT&T INC COM 00206R102 369 12,915 SH   DFND 3 0 0 12,915
AUBURN NATL BANCORP COM 050473107 596 18,830 SH   DFND 2 0 0 18,830
AURORA CANNABIS INC COM 05156X108 6 1,265 SH   DFND 3 0 0 1,265
AURORA CANNABIS INC COM 05156X108 88 17,754 SH   DFND 2 0 0 17,754
AUTOMATIC DATA PROCESSING IN COM 053015103 144 1,095 SH   DFND 2 0 0 1,095
AUTOMATIC DATA PROCESSING IN COM 053015103 138 1,051 SH   DFND 3 0 0 1,051
BANCO SANTANDER SA ADR 05964H105 62 13,937 SH   DFND 2 0 0 13,937
BANCO SANTANDER SA ADR 05964H105 3 667 SH   DFND 3 0 0 667
BANK AMER CORP COM 060505104 1,582 64,207 SH   DFND 2 0 0 64,207
BANK AMER CORP COM 060505104 320 12,971 SH   DFND 3 0 0 12,971
BAXTER INTL INC COM 071813109 298 4,534 SH   DFND 2 0 0 4,534
BB&T CORP COM 054937107 69 1,595 SH   DFND 3 0 0 1,595
BB&T CORP COM 054937107 232 5,359 SH   DFND 2 0 0 5,359
BECTON DICKINSON & CO COM 075887109 295 1,310 SH   DFND 2 0 0 1,310
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,836 6 SH   DFND 2 0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,552 41,887 SH   DFND 2 0 0 41,887
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 324 1,588 SH   DFND 3 0 0 1,588
BLACKROCK CORE BD TR SHS BEN INT 09249E101 397 32,570 SH   DFND 2 0 0 32,570
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 926 131,103 SH   DFND 2 0 0 131,103
BOEING CO COM 097023105 1,615 5,009 SH   DFND 2 0 0 5,009
BOEING CO COM 097023105 527 1,634 SH   DFND 3 0 0 1,634
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 12,311 SH   DFND 3 0 0 12,311
BP PLC SPONSORED ADR 055622104 597 15,734 SH   DFND 2 0 0 15,734
BRISTOL MYERS SQUIBB CO COM 110122108 565 10,862 SH   DFND 2 0 0 10,862
BRISTOL MYERS SQUIBB CO COM 110122108 164 3,160 SH   DFND 3 0 0 3,160
BROADCOM INC COM 11135F101 236 929 SH   DFND 2 0 0 929
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 25 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 147 5,477 SH   DFND 2 0 0 5,477
CANOPY GROWTH CORP COM 138035100 59 2,209 SH   DFND 3 0 0 2,209
CAROLINA FINL CORP NEW COM 143873107 227 7,684 SH   DFND 3 0 0 7,684
CAROLINA FINL CORP NEW COM 143873107 115 3,877 SH   DFND 2 0 0 3,877
CATERPILLAR INC DEL COM 149123101 1,194 9,394 SH   DFND 2 0 0 9,394
CATERPILLAR INC DEL COM 149123101 290 2,282 SH   DFND 3 0 0 2,282
CBRE CLARION GLOBAL REAL EST COM 12504G100 404 65,600 SH   DFND 2 0 0 65,600
CELGENE CORP COM 151020104 453 7,073 SH   DFND 2 0 0 7,073
CELGENE CORP COM 151020104 189 2,955 SH   DFND 3 0 0 2,955
CENTENE CORP DEL COM 15135B101 1,311 11,368 SH   DFND 2 0 0 11,368
CENTURYLINK INC COM 156700106 135 8,936 SH   DFND 2 0 0 8,936
CENTURYLINK INC COM 156700106 33 2,174 SH   DFND 3 0 0 2,174
CHESAPEAKE ENERGY CORP COM 165167107 22 10,530 SH   DFND 2 0 0 10,530
CHESAPEAKE ENERGY CORP COM 165167107 1 400 SH   DFND 3 0 0 400
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 15 15,000 PRN   DFND 2 0 0 15,000
CHEVRON CORP NEW COM 166764100 1,812 16,656 SH   DFND 2 0 0 16,656
CHEVRON CORP NEW COM 166764100 442 4,064 SH   DFND 3 0 0 4,064
CHUBB LIMITED COM H1467J104 241 1,868 SH   DFND 2 0 0 1,868
CHUBB LIMITED COM H1467J104 2 17 SH   DFND 3 0 0 17
CIGNA CORP NEW COM 125523100 225 1,187 SH   DFND 2 0 0 1,187
CIGNA CORP NEW COM 125523100 3 14 SH   DFND 3 0 0 14
CINTAS CORP COM 172908105 201 1,196 SH   DFND 2 0 0 1,196
CINTAS CORP COM 172908105 0 0 SH   DFND 3 0 0 0
CISCO SYS INC COM 17275R102 1,946 44,906 SH   DFND 2 0 0 44,906
CISCO SYS INC COM 17275R102 37 843 SH   DFND 3 0 0 843
CITIGROUP INC COM NEW 172967424 99 1,893 SH   DFND 3 0 0 1,893
CITIGROUP INC COM NEW 172967424 259 4,973 SH   DFND 2 0 0 4,973
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 1,027 98,650 SH   DFND 2 0 0 98,650
CLOROX CO DEL COM 189054109 75 489 SH   DFND 3 0 0 489
CLOROX CO DEL COM 189054109 443 2,876 SH   DFND 2 0 0 2,876
COCA COLA CO COM 191216100 1,187 25,058 SH   DFND 2 0 0 25,058
COCA COLA CO COM 191216100 206 4,354 SH   DFND 3 0 0 4,354
COLGATE PALMOLIVE CO COM 194162103 242 4,062 SH   DFND 2 0 0 4,062
COMCAST CORP NEW CL A 20030N101 755 22,178 SH   DFND 2 0 0 22,178
COMCAST CORP NEW CL A 20030N101 83 2,429 SH   DFND 3 0 0 2,429
COMMUNITY HEALTH SYS INC NEW COM 203668108 41 14,605 SH   DFND 2 0 0 14,605
CONOCOPHILLIPS COM 20825C104 228 3,657 SH   DFND 3 0 0 3,657
CONOCOPHILLIPS COM 20825C104 346 5,546 SH   DFND 2 0 0 5,546
CONSOLIDATED EDISON INC COM 209115104 77 1,012 SH   DFND 3 0 0 1,012
CONSOLIDATED EDISON INC COM 209115104 668 8,732 SH   DFND 2 0 0 8,732
CORINDUS VASCULAR ROBOTICS I COM 218730109 11 13,000 SH   DFND 2 0 0 13,000
COSTCO WHSL CORP NEW COM 22160K105 1,123 5,513 SH   DFND 2 0 0 5,513
COSTCO WHSL CORP NEW COM 22160K105 115 567 SH   DFND 3 0 0 567
CSX CORP COM 126408103 144 2,318 SH   DFND 2 0 0 2,318
CSX CORP COM 126408103 77 1,236 SH   DFND 3 0 0 1,236
CVS HEALTH CORP COM 126650100 632 9,650 SH   DFND 2 0 0 9,650
CVS HEALTH CORP COM 126650100 41 629 SH   DFND 3 0 0 629
DANAHER CORP DEL COM 235851102 231 2,241 SH   DFND 2 0 0 2,241
DEERE & CO COM 244199105 410 2,747 SH   DFND 2 0 0 2,747
DEERE & CO COM 244199105 95 640 SH   DFND 3 0 0 640
DELTA AIR LINES INC DEL COM NEW 247361702 68 1,356 SH   DFND 3 0 0 1,356
DELTA AIR LINES INC DEL COM NEW 247361702 202 4,039 SH   DFND 2 0 0 4,039
DIAGEO P L C SPON ADR NEW 25243Q205 292 2,060 SH   DFND 2 0 0 2,060
DIAGEO P L C SPON ADR NEW 25243Q205 170 1,196 SH   DFND 3 0 0 1,196
DIGITAL RLTY TR INC COM 253868103 203 1,906 SH   DFND 2 0 0 1,906
DISNEY WALT CO COM DISNEY 254687106 1,914 17,459 SH   DFND 2 0 0 17,459
DISNEY WALT CO COM DISNEY 254687106 183 1,666 SH   DFND 3 0 0 1,666
DOMINION ENERGY INC COM 25746U109 985 13,788 SH   DFND 2 0 0 13,788
DOMINION ENERGY INC COM 25746U109 92 1,285 SH   DFND 3 0 0 1,285
DOWDUPONT INC COM 26078J100 116 2,172 SH   DFND 3 0 0 2,172
DOWDUPONT INC COM 26078J100 978 18,293 SH   DFND 2 0 0 18,293
DTE ENERGY CO COM 233331107 374 3,392 SH   DFND 2 0 0 3,392
DUKE ENERGY CORP NEW COM NEW 26441C204 717 8,314 SH   DFND 2 0 0 8,314
DUKE ENERGY CORP NEW COM NEW 26441C204 21 245 SH   DFND 3 0 0 245
DUN & BRADSTREET CORP DEL NE COM 26483E100 458 3,207 SH   DFND 2 0 0 3,207
DWS MUN INCOME TR NEW COM 233368109 1,153 111,943 SH   DFND 2 0 0 111,943
EATON CORP PLC SHS G29183103 3,175 46,238 SH   DFND 2 0 0 46,238
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 345 31,173 SH   DFND 2 0 0 31,173
EDISON INTL COM 281020107 217 3,816 SH   DFND 2 0 0 3,816
EDISON INTL COM 281020107 29 517 SH   DFND 3 0 0 517
EDWARDS LIFESCIENCES CORP COM 28176E108 387 2,529 SH   DFND 2 0 0 2,529
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 15 10,000 SH   DFND 2 0 0 10,000
EMERSON ELEC CO COM 291011104 191 3,202 SH   DFND 2 0 0 3,202
EMERSON ELEC CO COM 291011104 74 1,239 SH   DFND 3 0 0 1,239
ENBRIDGE INC COM 29250N105 240 7,732 SH   DFND 2 0 0 7,732
ENBRIDGE INC COM 29250N105 118 3,786 SH   DFND 3 0 0 3,786
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 56 4,255 SH   DFND 2 0 0 4,255
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 104 7,888 SH   DFND 3 0 0 7,888
ENTERPRISE PRODS PARTNERS L COM 293792107 426 17,339 SH   DFND 2 0 0 17,339
ENTERPRISE PRODS PARTNERS L COM 293792107 94 3,825 SH   DFND 3 0 0 3,825
EOG RES INC COM 26875P101 221 2,534 SH   DFND 2 0 0 2,534
EOG RES INC COM 26875P101 3 32 SH   DFND 3 0 0 32
EXACT SCIENCES CORP COM 30063P105 449 7,108 SH   DFND 2 0 0 7,108
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,146 35,217 SH   DFND 2 0 0 35,217
EXELON CORP COM 30161N101 932 20,656 SH   DFND 2 0 0 20,656
EXXON MOBIL CORP COM 30231G102 3,869 56,741 SH   DFND 2 0 0 56,741
EXXON MOBIL CORP COM 30231G102 532 7,797 SH   DFND 3 0 0 7,797
FACEBOOK INC CL A 30303M102 1,688 12,880 SH   DFND 2 0 0 12,880
FACEBOOK INC CL A 30303M102 327 2,495 SH   DFND 3 0 0 2,495
FEDEX CORP COM 31428X106 249 1,541 SH   DFND 2 0 0 1,541
FEDEX CORP COM 31428X106 183 1,136 SH   DFND 3 0 0 1,136
FIDELITY CONSMR STAPLES 316092303 644 21,103 SH   DFND 2 0 0 21,103
FIDELITY CONSMR STAPLES 316092303 23 746 SH   DFND 3 0 0 746
FIDELITY DIVID ETF RISI 316092832 422 14,728 SH   DFND 2 0 0 14,728
FIDELITY DIVID ETF RISI 316092832 120 4,191 SH   DFND 3 0 0 4,191
FIDELITY HIGH DIVID ETF 316092840 42 1,523 SH   DFND 3 0 0 1,523
FIDELITY HIGH DIVID ETF 316092840 698 25,595 SH   DFND 2 0 0 25,595
FIDELITY INT VL FCT ETF 316092717 679 34,161 SH   DFND 2 0 0 34,161
FIDELITY LOW VOLITY ETF 316092824 291 9,705 SH   DFND 2 0 0 9,705
FIDELITY LTD TRM BD ETF 316188200 678 13,732 SH   DFND 2 0 0 13,732
FIDELITY MOMENTUM FACTR 316092816 1,406 47,414 SH   DFND 2 0 0 47,414
FIDELITY MOMENTUM FACTR 316092816 290 9,782 SH   DFND 3 0 0 9,782
FIDELITY MSCI CONSM DIS 316092204 810 21,125 SH   DFND 3 0 0 21,125
FIDELITY MSCI CONSM DIS 316092204 2,415 63,027 SH   DFND 2 0 0 63,027
FIDELITY MSCI ENERGY IDX 316092402 223 14,279 SH   DFND 2 0 0 14,279
FIDELITY MSCI ENERGY IDX 316092402 2 105 SH   DFND 3 0 0 105
FIDELITY MSCI FINLS IDX 316092501 394 11,410 SH   DFND 2 0 0 11,410
FIDELITY MSCI FINLS IDX 316092501 130 3,773 SH   DFND 3 0 0 3,773
FIDELITY MSCI HLTH CARE I 316092600 783 18,956 SH   DFND 3 0 0 18,956
FIDELITY MSCI HLTH CARE I 316092600 259 6,274 SH   DFND 2 0 0 6,274
FIDELITY MSCI INDL INDX 316092709 562 17,141 SH   DFND 3 0 0 17,141
FIDELITY MSCI INFO TECH I 316092808 1,702 34,573 SH   DFND 2 0 0 34,573
FIDELITY MSCI INFO TECH I 316092808 155 3,149 SH   DFND 3 0 0 3,149
FIDELITY MSCI RL EST ETF 316092857 4,078 182,140 SH   DFND 2 0 0 182,140
FIDELITY MSCI RL EST ETF 316092857 8 353 SH   DFND 3 0 0 353
FIDELITY MSCI UTILS INDEX 316092865 1,062 30,446 SH   DFND 2 0 0 30,446
FIDELITY TOTAL BD ETF 316188309 259 5,337 SH   DFND 2 0 0 5,337
FIDELITY VLU FACTOR ETF 316092782 1,596 53,724 SH   DFND 2 0 0 53,724
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 884 3,400 SH   DFND 3 0 0 3,400
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 219 6,951 SH   DFND 2 0 0 6,951
FIDELITY NATL INFORMATION SV COM 31620M106 304 2,967 SH   DFND 2 0 0 2,967
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 485 11,959 SH   DFND 2 0 0 11,959
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 219 5,904 SH   DFND 2 0 0 5,904
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 1,796 55,779 SH   DFND 2 0 0 55,779
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 544 11,221 SH   DFND 2 0 0 11,221
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 74 1,747 SH   DFND 2 0 0 1,747
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 132 3,135 SH   DFND 3 0 0 3,135
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 190 8,105 SH   DFND 2 0 0 8,105
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 63 2,673 SH   DFND 3 0 0 2,673
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 242 11,297 SH   DFND 2 0 0 11,297
FIRST TR VALUE LINE DIVID IN SHS 33734H106 100 3,454 SH   DFND 2 0 0 3,454
FIRST TR VALUE LINE DIVID IN SHS 33734H106 584 20,076 SH   DFND 3 0 0 20,076
FORD MTR CO DEL COM PAR $0.01 345370860 278 36,388 SH   DFND 2 0 0 36,388
FORD MTR CO DEL COM PAR $0.01 345370860 24 3,177 SH   DFND 3 0 0 3,177
FS KKR CAPITAL CORP COM 302635107 79 15,266 SH   DFND 2 0 0 15,266
FS KKR CAPITAL CORP COM 302635107 96 18,505 SH   DFND 3 0 0 18,505
GENERAL DYNAMICS CORP COM 369550108 313 1,992 SH   DFND 2 0 0 1,992
GENERAL DYNAMICS CORP COM 369550108 214 1,360 SH   DFND 3 0 0 1,360
GENERAL ELECTRIC CO COM 369604103 1,090 144,013 SH   DFND 2 0 0 144,013
GENERAL ELECTRIC CO COM 369604103 77 10,149 SH   DFND 3 0 0 10,149
GENERAL MLS INC COM 370334104 40 1,032 SH   DFND 3 0 0 1,032
GENERAL MLS INC COM 370334104 264 6,773 SH   DFND 2 0 0 6,773
GERDAU S A SPON ADR REP PFD 373737105 52 13,771 SH   DFND 2 0 0 13,771
GILEAD SCIENCES INC COM 375558103 132 2,114 SH   DFND 2 0 0 2,114
GILEAD SCIENCES INC COM 375558103 102 1,634 SH   DFND 3 0 0 1,634
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 145 3,801 SH   DFND 2 0 0 3,801
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 149 3,890 SH   DFND 3 0 0 3,890
GLOBAL X FDS FINTECH ETF 37954Y814 148 6,700 SH   DFND 3 0 0 6,700
GLOBAL X FDS FINTECH ETF 37954Y814 120 5,418 SH   DFND 2 0 0 5,418
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 172 15,634 SH   DFND 3 0 0 15,634
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 732 34,336 SH   DFND 2 0 0 34,336
GLOBAL X FDS S&P 500 COVERED 37954Y475 711 16,036 SH   DFND 2 0 0 16,036
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 238 9,375 SH   DFND 2 0 0 9,375
GOLDMAN SACHS GROUP INC COM 38141G104 341 2,040 SH   DFND 2 0 0 2,040
GOLDMAN SACHS GROUP INC COM 38141G104 168 1,003 SH   DFND 3 0 0 1,003
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 7,710 SH   DFND 2 0 0 7,710
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 221 12,123 SH   DFND 2 0 0 12,123
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 10,017 SH   DFND 3 0 0 10,017
HOME DEPOT INC COM 437076102 3,832 22,300 SH   DFND 2 0 0 22,300
HOME DEPOT INC COM 437076102 227 1,320 SH   DFND 3 0 0 1,320
HONEYWELL INTL INC COM 438516106 856 6,482 SH   DFND 2 0 0 6,482
HONEYWELL INTL INC COM 438516106 106 802 SH   DFND 3 0 0 802
HUNTINGTON BANCSHARES INC COM 446150104 138 11,606 SH   DFND 2 0 0 11,606
HUNTINGTON BANCSHARES INC COM 446150104 88 7,384 SH   DFND 3 0 0 7,384
ILLINOIS TOOL WKS INC COM 452308109 62 492 SH   DFND 3 0 0 492
ILLINOIS TOOL WKS INC COM 452308109 443 3,495 SH   DFND 2 0 0 3,495
INCYTE CORP COM 45337C102 262 4,120 SH   DFND 2 0 0 4,120
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,005 34,807 SH   DFND 2 0 0 34,807
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1 27 SH   DFND 3 0 0 27
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 2,000 89,593 SH   DFND 2 0 0 89,593
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 2,048 64,576 SH   DFND 2 0 0 64,576
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 383 16,752 SH   DFND 2 0 0 16,752
INTEL CORP COM 458140100 1,287 27,417 SH   DFND 2 0 0 27,417
INTEL CORP COM 458140100 346 7,382 SH   DFND 3 0 0 7,382
INTERCONTINENTAL EXCHANGE IN COM 45866F104 331 4,396 SH   DFND 2 0 0 4,396
INTERNATIONAL BUSINESS MACHS COM 459200101 922 8,111 SH   DFND 2 0 0 8,111
INTERNATIONAL BUSINESS MACHS COM 459200101 180 1,581 SH   DFND 3 0 0 1,581
INTUIT COM 461202103 258 1,308 SH   DFND 2 0 0 1,308
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 48,896 SH   DFND 2 0 0 48,896
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 1,685 80,030 SH   DFND 2 0 0 80,030
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 23 1,110 SH   DFND 3 0 0 1,110
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 323 13,651 SH   DFND 2 0 0 13,651
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 47 2,222 SH   DFND 3 0 0 2,222
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1,923 91,285 SH   DFND 2 0 0 91,285
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 318 13,581 SH   DFND 2 0 0 13,581
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1,674 80,683 SH   DFND 2 0 0 80,683
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 47 2,260 SH   DFND 3 0 0 2,260
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 339 14,338 SH   DFND 2 0 0 14,338
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,502 72,865 SH   DFND 2 0 0 72,865
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 23 1,136 SH   DFND 3 0 0 1,136
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 267 11,524 SH   DFND 2 0 0 11,524
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 261 10,600 SH   DFND 2 0 0 10,600
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 838 48,296 SH   DFND 2 0 0 48,296
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 2,455 SH   DFND 2 0 0 2,455
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 267 2,431 SH   DFND 2 0 0 2,431
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 239 2,613 SH   DFND 2 0 0 2,613
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 3,481 SH   DFND 2 0 0 3,481
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 187 1,874 SH   DFND 3 0 0 1,874
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,227 80,089 SH   DFND 2 0 0 80,089
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 3,005 80,092 SH   DFND 2 0 0 80,092
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 1,100 48,479 SH   DFND 2 0 0 48,479
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 337 13,482 SH   DFND 3 0 0 13,482
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 15 1,143 SH   DFND 2 0 0 1,143
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 119 8,862 SH   DFND 3 0 0 8,862
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 117 2,504 SH   DFND 3 0 0 2,504
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 357 7,644 SH   DFND 2 0 0 7,644
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 288 9,716 SH   DFND 2 0 0 9,716
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 729 31,927 SH   DFND 2 0 0 31,927
INVESCO QQQ TR UNIT SER 1 46090E103 843 5,463 SH   DFND 3 0 0 5,463
INVESCO QQQ TR UNIT SER 1 46090E103 5,480 35,524 SH   DFND 2 0 0 35,524
IONIS PHARMACEUTICALS INC COM 462222100 923 17,081 SH   DFND 2 0 0 17,081
ISHARES GOLD TRUST ISHARES 464285105 899 73,163 SH   DFND 2 0 0 73,163
ISHARES INC CORE MSCI EMKT 46434G103 3,873 82,144 SH   DFND 2 0 0 82,144
ISHARES INC CORE MSCI EMKT 46434G103 149 3,150 SH   DFND 3 0 0 3,150
ISHARES INC CORE MSCI EMKT 46434G103 63,774 1,352,567 SH   DFND 1 1,352,567 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 200 3,586 SH   DFND 3 0 0 3,586
ISHARES INC MIN VOL EMRG MKT 464286533 6,068 108,611 SH   DFND 2 0 0 108,611
ISHARES INC MSCI CDA ETF 464286509 144 6,005 SH   DFND 2 0 0 6,005
ISHARES INC MSCI CDA ETF 464286509 1,391 58,042 SH   DFND 3 0 0 58,042
ISHARES INC MSCI FRNTR100ETF 464286145 488 18,654 SH   DFND 2 0 0 18,654
ISHARES INC MSCI FRNTR100ETF 464286145 0 0 SH   DFND 3 0 0 0
ISHARES INC MSCI WORLD ETF 464286392 277 3,512 SH   DFND 2 0 0 3,512
ISHARES SILVER TRUST ISHARES 46428Q109 240 16,528 SH   DFND 2 0 0 16,528
ISHARES SILVER TRUST ISHARES 46428Q109 121 8,314 SH   DFND 3 0 0 8,314
ISHARES TR 0-5 YR TIPS ETF 46429B747 15 150 SH   DFND 3 0 0 150
ISHARES TR 0-5 YR TIPS ETF 46429B747 5,213 53,186 SH   DFND 2 0 0 53,186
ISHARES TR 1 3 YR TREAS BD 464287457 3,373 40,335 SH   DFND 2 0 0 40,335
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 2,237 SH   DFND 2 0 0 2,237
ISHARES TR 20 YR TR BD ETF 464287432 6 49 SH   DFND 3 0 0 49
ISHARES TR AGENCY BOND ETF 464288166 346 3,087 SH   DFND 3 0 0 3,087
ISHARES TR BARCLAYS 7 10 YR 464287440 269 2,580 SH   DFND 2 0 0 2,580
ISHARES TR BARCLAYS 7 10 YR 464287440 3 25 SH   DFND 3 0 0 25
ISHARES TR BROAD USD HIGH 46435U853 320 6,988 SH   DFND 2 0 0 6,988
ISHARES TR CALIF MUN BD ETF 464288356 336 5,751 SH   DFND 2 0 0 5,751
ISHARES TR COHEN STEER REIT 464287564 1,242 12,979 SH   DFND 2 0 0 12,979
ISHARES TR COHEN STEER REIT 464287564 264 2,762 SH   DFND 3 0 0 2,762
ISHARES TR CORE DIV GRWTH 46434V621 92 2,786 SH   DFND 3 0 0 2,786
ISHARES TR CORE DIV GRWTH 46434V621 5,350 161,227 SH   DFND 2 0 0 161,227
ISHARES TR CORE HIGH DV ETF 46429B663 97 1,149 SH   DFND 3 0 0 1,149
ISHARES TR CORE HIGH DV ETF 46429B663 3,418 40,503 SH   DFND 2 0 0 40,503
ISHARES TR CORE MSCI EAFE 46432F842 4,260 77,463 SH   DFND 2 0 0 77,463
ISHARES TR CORE MSCI EAFE 46432F842 146 2,659 SH   DFND 3 0 0 2,659
ISHARES TR CORE MSCI TOTAL 46432F834 112 2,134 SH   DFND 2 0 0 2,134
ISHARES TR CORE MSCI TOTAL 46432F834 119 2,263 SH   DFND 3 0 0 2,263
ISHARES TR CORE S&P MCP ETF 464287507 8,969 54,010 SH   DFND 2 0 0 54,010
ISHARES TR CORE S&P MCP ETF 464287507 1,533 9,233 SH   DFND 3 0 0 9,233
ISHARES TR CORE S&P SCP ETF 464287804 7,845 113,177 SH   DFND 2 0 0 113,177
ISHARES TR CORE S&P SCP ETF 464287804 827 11,930 SH   DFND 3 0 0 11,930
ISHARES TR CORE S&P TTL STK 464287150 5,527 97,376 SH   DFND 2 0 0 97,376
ISHARES TR CORE S&P TTL STK 464287150 419 7,378 SH   DFND 3 0 0 7,378
ISHARES TR CORE S&P US GWT 464287671 338 6,420 SH   DFND 3 0 0 6,420
ISHARES TR CORE S&P500 ETF 464287200 464 1,846 SH   DFND 3 0 0 1,846
ISHARES TR CORE S&P500 ETF 464287200 37,682 149,764 SH   DFND 2 0 0 149,764
ISHARES TR CORE TOTAL USD 46434V613 407 8,272 SH   DFND 2 0 0 8,272
ISHARES TR CORE US AGGBD ET 464287226 40 378 SH   DFND 3 0 0 378
ISHARES TR CORE US AGGBD ET 464287226 6,760 63,478 SH   DFND 2 0 0 63,478
ISHARES TR CRE U S REIT ETF 464288521 29,064 648,026 SH   DFND 1 648,026 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,416 34,973 SH   DFND 2 0 0 34,973
ISHARES TR EAFE SML CP ETF 464288273 75 1,442 SH   DFND 3 0 0 1,442
ISHARES TR EAFE SML CP ETF 464288273 2,135 41,206 SH   DFND 2 0 0 41,206
ISHARES TR EAFE VALUE ETF 464288877 2,585 57,168 SH   DFND 2 0 0 57,168
ISHARES TR EUROPE ETF 464287861 1,658 42,383 SH   DFND 2 0 0 42,383
ISHARES TR FLTG RATE NT ETF 46429B655 6,743 133,896 SH   DFND 2 0 0 133,896
ISHARES TR FLTG RATE NT ETF 46429B655 465 9,242 SH   DFND 3 0 0 9,242
ISHARES TR IBONDS DEC 46435U697 333 13,097 SH   DFND 2 0 0 13,097
ISHARES TR IBONDS DEC19 ETF 46434VAU4 195 7,865 PRN   DFND 2 0 0 7,865
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 2,252 88,497 SH   DFND 2 0 0 88,497
ISHARES TR IBONDS DEC2022 46435G755 5,237 204,455 SH   DFND 2 0 0 204,455
ISHARES TR IBONDS DEC2023 46435G318 1,535 61,127 SH   DFND 2 0 0 61,127
ISHARES TR IBONDS DEC21 ETF 46434VBK5 192 7,891 PRN   DFND 2 0 0 7,891
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 2,148 84,635 SH   DFND 2 0 0 84,635
ISHARES TR IBONDS SEP2020 46434V571 18 695 SH   DFND 3 0 0 695
ISHARES TR IBONDS SEP2020 46434V571 2,662 104,928 SH   DFND 2 0 0 104,928
ISHARES TR IBOXX HI YD ETF 464288513 52 637 SH   DFND 2 0 0 637
ISHARES TR IBOXX HI YD ETF 464288513 337 4,156 SH   DFND 3 0 0 4,156
ISHARES TR INTL DIV GRWTH 46435G524 473 9,597 SH   DFND 2 0 0 9,597
ISHARES TR INTL SEL DIV ETF 464288448 451 15,702 SH   DFND 3 0 0 15,702
ISHARES TR INTL SEL DIV ETF 464288448 397 13,812 SH   DFND 2 0 0 13,812
ISHARES TR MIN VOL EAFE ETF 46429B689 405 6,083 SH   DFND 3 0 0 6,083
ISHARES TR MIN VOL EAFE ETF 46429B689 13,065 195,998 SH   DFND 2 0 0 195,998
ISHARES TR MIN VOL USA ETF 46429B697 6,249 119,262 SH   DFND 2 0 0 119,262
ISHARES TR MIN VOL USA ETF 46429B697 199 3,792 SH   DFND 3 0 0 3,792
ISHARES TR MODERT ALLOC ETF 464289875 205 5,734 SH   DFND 2 0 0 5,734
ISHARES TR MORTGE REL ETF 46435G342 195 4,871 SH   DFND 3 0 0 4,871
ISHARES TR MORTGE REL ETF 46435G342 26 640 SH   DFND 2 0 0 640
ISHARES TR MRGSTR MD CP ETF 464288208 1,502 9,294 SH   DFND 2 0 0 9,294
ISHARES TR MRGSTR MD CP ETF 464288208 12 75 SH   DFND 3 0 0 75
ISHARES TR MSCI EAFE ETF 464287465 21,572 367,002 SH   DFND 2 0 0 367,002
ISHARES TR MSCI EAFE ETF 464287465 240 4,079 SH   DFND 3 0 0 4,079
ISHARES TR MSCI EMG MKT ETF 464287234 136 3,492 SH   DFND 3 0 0 3,492
ISHARES TR MSCI EMG MKT ETF 464287234 8,943 228,967 SH   DFND 2 0 0 228,967
ISHARES TR MSCI INDIA ETF 46429B598 711 21,333 SH   DFND 2 0 0 21,333
ISHARES TR NASDAQ BIOTECH 464287556 78 810 SH   DFND 2 0 0 810
ISHARES TR NASDAQ BIOTECH 464287556 161 1,674 SH   DFND 3 0 0 1,674
ISHARES TR NATIONAL MUN ETF 464288414 336 3,086 SH   DFND 3 0 0 3,086
ISHARES TR NATIONAL MUN ETF 464288414 617 5,661 SH   DFND 2 0 0 5,661
ISHARES TR RUS 1000 ETF 464287622 1,120 8,079 SH   DFND 2 0 0 8,079
ISHARES TR RUS 1000 GRW ETF 464287614 9,184 70,153 SH   DFND 3 0 0 70,153
ISHARES TR RUS 1000 GRW ETF 464287614 8,000 61,108 SH   DFND 2 0 0 61,108
ISHARES TR RUS 1000 VAL ETF 464287598 6,791 61,155 SH   DFND 2 0 0 61,155
ISHARES TR RUS 1000 VAL ETF 464287598 7,039 63,387 SH   DFND 3 0 0 63,387
ISHARES TR RUS 2000 GRW ETF 464287648 396 2,359 SH   DFND 2 0 0 2,359
ISHARES TR RUS 2000 GRW ETF 464287648 817 4,864 SH   DFND 3 0 0 4,864
ISHARES TR RUS 2000 VAL ETF 464287630 902 8,389 SH   DFND 2 0 0 8,389
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 13,727 SH   DFND 2 0 0 13,727
ISHARES TR RUSSELL 2000 ETF 464287655 3 25 SH   DFND 3 0 0 25
ISHARES TR RUSSELL 2000 ETF 464287655 9,325 69,641 SH   DFND 2 0 0 69,641
ISHARES TR S&P 500 GRWT ETF 464287309 288 1,911 SH   DFND 2 0 0 1,911
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 2,308 SH   DFND 2 0 0 2,308
ISHARES TR S&P 500 VAL ETF 464287408 319 3,156 SH   DFND 3 0 0 3,156
ISHARES TR S&P MC 400VL ETF 464287705 987 7,137 SH   DFND 2 0 0 7,137
ISHARES TR S&P MC 400VL ETF 464287705 3 25 SH   DFND 3 0 0 25
ISHARES TR S&P SML 600 GWT 464287887 1,992 12,348 SH   DFND 2 0 0 12,348
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 9,631 SH   DFND 3 0 0 9,631
ISHARES TR S&P US PFD STK 464288687 1,485 43,395 SH   DFND 2 0 0 43,395
ISHARES TR SELECT DIVID ETF 464287168 16 178 SH   DFND 3 0 0 178
ISHARES TR SELECT DIVID ETF 464287168 1,023 11,454 SH   DFND 2 0 0 11,454
ISHARES TR SHRT NAT MUN ETF 464288158 6 56 SH   DFND 2 0 0 56
ISHARES TR SHRT NAT MUN ETF 464288158 333 3,157 SH   DFND 3 0 0 3,157
ISHARES TR TIPS BD ETF 464287176 1,395 12,743 SH   DFND 2 0 0 12,743
ISHARES TR TIPS BD ETF 464287176 48 438 SH   DFND 3 0 0 438
ISHARES TR U.S. ENERGY ETF 464287796 208 6,664 SH   DFND 2 0 0 6,664
ISHARES TR U.S. ENERGY ETF 464287796 4 132 SH   DFND 3 0 0 132
ISHARES TR U.S. FINLS ETF 464287788 227 2,137 SH   DFND 2 0 0 2,137
ISHARES TR U.S. TECH ETF 464287721 1,193 7,458 SH   DFND 2 0 0 7,458
ISHARES TR US AER DEF ETF 464288760 357 2,066 SH   DFND 2 0 0 2,066
ISHARES TR US AER DEF ETF 464288760 261 1,508 SH   DFND 3 0 0 1,508
ISHARES TR US HLTHCARE ETF 464287762 236 1,305 SH   DFND 2 0 0 1,305
ISHARES TR US REGNL BKS ETF 464288778 3,031 76,073 SH   DFND 2 0 0 76,073
ISHARES TR US REGNL BKS ETF 464288778 3 76 SH   DFND 3 0 0 76
ISHARES TR USA MOMENTUM FCT 46432F396 1,711 17,074 SH   DFND 2 0 0 17,074
ISHARES TR USA MOMENTUM FCT 46432F396 83 823 SH   DFND 3 0 0 823
ISHARES US ETF TR COMMOD SEL STG 46431W853 591 19,375 SH   DFND 2 0 0 19,375
JOHNSON & JOHNSON COM 478160104 485 3,759 SH   DFND 3 0 0 3,759
JOHNSON & JOHNSON COM 478160104 3,668 28,420 SH   DFND 2 0 0 28,420
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 380 7,472 SH   DFND 2 0 0 7,472
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 4,128 63,633 SH   DFND 2 0 0 63,633
JP MORGAN EXCHANGE TRADED FD LONG SHORT ETF 46641Q811 482 21,284 SH   DFND 2 0 0 21,284
JPMORGAN CHASE & CO COM 46625H100 3,542 36,284 SH   DFND 2 0 0 36,284
JPMORGAN CHASE & CO COM 46625H100 201 2,055 SH   DFND 3 0 0 2,055
KAYNE ANDERSN MLP MIDS INVT COM 486606106 1,277 92,797 SH   DFND 2 0 0 92,797
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 566 58,604 SH   DFND 2 0 0 58,604
KIMBERLY CLARK CORP COM 494368103 895 7,859 SH   DFND 2 0 0 7,859
KIMBERLY CLARK CORP COM 494368103 6 49 SH   DFND 3 0 0 49
KINDER MORGAN INC DEL COM 49456B101 49 3,170 SH   DFND 2 0 0 3,170
KINDER MORGAN INC DEL COM 49456B101 265 17,236 SH   DFND 3 0 0 17,236
KROGER CO COM 501044101 241 8,773 SH   DFND 2 0 0 8,773
KROGER CO COM 501044101 102 3,697 SH   DFND 3 0 0 3,697
L BRANDS INC COM 501797104 1,969 76,713 SH   DFND 2 0 0 76,713
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1,418 54,976 SH   DFND 3 0 0 54,976
LIBERTY ALL-STAR GROWTH FD I COM 529900102 221 50,368 SH   DFND 3 0 0 50,368
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 4,102 SH   DFND 2 0 0 4,102
LINCOLN NATL CORP IND COM 534187109 660 12,855 SH   DFND 2 0 0 12,855
LOCKHEED MARTIN CORP COM 539830109 5,886 22,478 SH   DFND 2 0 0 22,478
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 3,153 SH   DFND 2 0 0 3,153
MARATHON PETE CORP COM 56585A102 277 4,690 SH   DFND 2 0 0 4,690
MARSH & MCLENNAN COS INC COM 571748102 1,131 14,187 SH   DFND 2 0 0 14,187
MASTERCARD INCORPORATED CL A 57636Q104 8 40 SH   DFND 3 0 0 40
MASTERCARD INCORPORATED CL A 57636Q104 1,044 5,536 SH   DFND 2 0 0 5,536
MBT FINL CORP COM 578877102 123 13,207 SH   DFND 2 0 0 13,207
MCCORMICK & CO INC COM NON VTG 579780206 37,784 271,356 SH   DFND 2 0 0 271,356
MCCORMICK & CO INC COM VTG 579780107 729 5,251 SH   DFND 2 0 0 5,251
MCDONALDS CORP COM 580135101 61 345 SH   DFND 3 0 0 345
MCDONALDS CORP COM 580135101 2,489 14,019 SH   DFND 2 0 0 14,019
MEDICAL PPTYS TRUST INC COM 58463J304 90 5,625 SH   DFND 3 0 0 5,625
MEDICAL PPTYS TRUST INC COM 58463J304 113 7,038 SH   DFND 2 0 0 7,038
MEDTRONIC PLC SHS G5960L103 22 238 SH   DFND 3 0 0 238
MEDTRONIC PLC SHS G5960L103 252 2,772 SH   DFND 2 0 0 2,772
MERCK & CO INC COM 58933Y105 1,650 21,590 SH   DFND 2 0 0 21,590
MERCK & CO INC COM 58933Y105 337 4,417 SH   DFND 3 0 0 4,417
MICROSOFT CORP COM 594918104 6,527 64,257 SH   DFND 2 0 0 64,257
MICROSOFT CORP COM 594918104 430 4,230 SH   DFND 3 0 0 4,230
MONDELEZ INTL INC CL A 609207105 0 0 SH   DFND 3 0 0 0
MONDELEZ INTL INC CL A 609207105 271 6,766 SH   DFND 2 0 0 6,766
NETFLIX INC COM 64110L106 126 469 SH   DFND 3 0 0 469
NETFLIX INC COM 64110L106 1,197 4,472 SH   DFND 2 0 0 4,472
NEXTERA ENERGY INC COM 65339F101 351 2,019 SH   DFND 2 0 0 2,019
NEXTERA ENERGY INC COM 65339F101 204 1,171 SH   DFND 3 0 0 1,171
NIKE INC CL B 654106103 635 8,564 SH   DFND 2 0 0 8,564
NORFOLK SOUTHERN CORP COM 655844108 608 4,065 SH   DFND 2 0 0 4,065
NORFOLK SOUTHERN CORP COM 655844108 80 536 SH   DFND 3 0 0 536
NORTHROP GRUMMAN CORP COM 666807102 1,117 4,563 SH   DFND 2 0 0 4,563
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 1,742 SH   DFND 2 0 0 1,742
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 18,046 SH   DFND 3 0 0 18,046
NUVEEN PFD & INCM SECURTIES COM 67072C105 55 6,693 SH   DFND 2 0 0 6,693
NUVEEN PFD & INCM SECURTIES COM 67072C105 28 3,426 SH   DFND 3 0 0 3,426
NVIDIA CORP COM 67066G104 365 2,732 SH   DFND 2 0 0 2,732
NVIDIA CORP COM 67066G104 134 1,002 SH   DFND 3 0 0 1,002
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 230 3,457 SH   DFND 3 0 0 3,457
OMEGA HEALTHCARE INVS INC COM 681936100 11 325 SH   DFND 3 0 0 325
OMEGA HEALTHCARE INVS INC COM 681936100 220 6,252 SH   DFND 2 0 0 6,252
OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 478 10,261 SH   DFND 2 0 0 10,261
ORACLE CORP COM 68389X105 926 20,499 SH   DFND 2 0 0 20,499
ORACLE CORP COM 68389X105 29 649 SH   DFND 3 0 0 649
OSI ETF TR OSHARES FTSE EUR 67110P506 411 18,934 SH   DFND 3 0 0 18,934
OSI ETF TR OSHARS FTSE US 67110P407 875 29,138 SH   DFND 3 0 0 29,138
PACER FDS TR GLOBL CASH ETF 69374H709 231 8,264 SH   DFND 2 0 0 8,264
PACWEST BANCORP DEL COM 695263103 433 13,013 SH   DFND 2 0 0 13,013
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 12,658 SH   DFND 2 0 0 12,658
PAYCHEX INC COM 704326107 77 1,189 SH   DFND 3 0 0 1,189
PAYPAL HLDGS INC COM 70450Y103 286 3,402 SH   DFND 2 0 0 3,402
PAYPAL HLDGS INC COM 70450Y103 28 334 SH   DFND 3 0 0 334
PEPSICO INC COM 713448108 159 1,437 SH   DFND 3 0 0 1,437
PEPSICO INC COM 713448108 933 8,442 SH   DFND 2 0 0 8,442
PFIZER INC COM 717081103 1,839 42,125 SH   DFND 2 0 0 42,125
PFIZER INC COM 717081103 165 3,778 SH   DFND 3 0 0 3,778
PHILIP MORRIS INTL INC COM 718172109 385 5,761 SH   DFND 2 0 0 5,761
PHILIP MORRIS INTL INC COM 718172109 66 985 SH   DFND 3 0 0 985
PHILLIPS 66 COM 718546104 1,090 12,650 SH   DFND 2 0 0 12,650
PHILLIPS 66 COM 718546104 167 1,934 SH   DFND 3 0 0 1,934
PIMCO CORPORATE & INCOME OPP COM 72201B101 280 18,276 SH   DFND 2 0 0 18,276
PIMCO CORPORATE & INCOME OPP COM 72201B101 215 14,021 SH   DFND 3 0 0 14,021
PIMCO DYNAMIC INCOME FD SHS 72201Y101 841 28,810 SH   DFND 3 0 0 28,810
PIMCO DYNAMIC INCOME FD SHS 72201Y101 53 1,824 SH   DFND 2 0 0 1,824
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 542 25,748 SH   DFND 3 0 0 25,748
PIMCO ETF TR ACTIVE BD ETF 72201R775 123 1,194 SH   DFND 2 0 0 1,194
PIMCO ETF TR ACTIVE BD ETF 72201R775 85 828 SH   DFND 3 0 0 828
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11,740 116,296 SH   DFND 2 0 0 116,296
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 22 218 SH   DFND 3 0 0 218
PIMCO STRATEGIC INCOME FD IN COM 72200X104 243 25,052 SH   DFND 2 0 0 25,052
PIMCO STRATEGIC INCOME FD IN COM 72200X104 63 6,534 SH   DFND 3 0 0 6,534
PIONEER HIGH INCOME TR COM 72369H106 150 18,871 SH   DFND 2 0 0 18,871
PNC FINL SVCS GROUP INC COM 693475105 1,192 10,192 SH   DFND 2 0 0 10,192
PNC FINL SVCS GROUP INC COM 693475105 66 564 SH   DFND 3 0 0 564
POLYMET MINING CORP COM 731916102 75 92,619 SH   DFND 2 0 0 92,619
POOL CORPORATION COM 73278L105 475 3,198 SH   DFND 2 0 0 3,198
PPL CORP COM 69351T106 303 10,711 SH   DFND 2 0 0 10,711
PPL CORP COM 69351T106 21 750 SH   DFND 3 0 0 750
PRICE T ROWE GROUP INC COM 74144T108 234 2,531 SH   DFND 2 0 0 2,531
PROCTER AND GAMBLE CO COM 742718109 15,317 166,639 SH   DFND 2 0 0 166,639
PROCTER AND GAMBLE CO COM 742718109 531 5,780 SH   DFND 3 0 0 5,780
PROLOGIS INC COM 74340W103 235 4,005 SH   DFND 2 0 0 4,005
PROSHARES TR INFLATN EXPECTNS 74348A814 246 9,169 SH   DFND 3 0 0 9,169
PROSPECT CAPITAL CORPORATION COM 74348T102 60 9,493 SH   DFND 2 0 0 9,493
PROSPECT CAPITAL CORPORATION COM 74348T102 29 4,610 SH   DFND 3 0 0 4,610
PUBLIC STORAGE COM 74460D109 370 1,829 SH   DFND 2 0 0 1,829
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1,176 104,705 SH   DFND 2 0 0 104,705
QIAGEN NV SHS NEW N72482123 546 15,841 SH   DFND 2 0 0 15,841
QUALCOMM INC COM 747525103 146 2,560 SH   DFND 2 0 0 2,560
QUALCOMM INC COM 747525103 85 1,494 SH   DFND 3 0 0 1,494
RAYTHEON CO COM NEW 755111507 526 3,429 SH   DFND 2 0 0 3,429
REALTY INCOME CORP COM 756109104 721 11,432 SH   DFND 2 0 0 11,432
REALTY INCOME CORP COM 756109104 165 2,620 SH   DFND 3 0 0 2,620
RETAIL PPTYS AMER INC CL A 76131V202 144 13,317 SH   DFND 2 0 0 13,317
RITE AID CORP COM 767754104 4 6,000 SH   DFND 2 0 0 6,000
RITE AID CORP COM 767754104 8 11,217 SH   DFND 3 0 0 11,217
ROYAL BK CDA MONTREAL QUE COM 780087102 347 5,064 SH   DFND 2 0 0 5,064
SALESFORCE COM INC COM 79466L302 976 7,127 SH   DFND 2 0 0 7,127
SALESFORCE COM INC COM 79466L302 24 175 SH   DFND 3 0 0 175
SANDY SPRING BANCORP INC COM 800363103 577 18,411 SH   DFND 2 0 0 18,411
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 749 31,813 SH   DFND 2 0 0 31,813
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,617 127,575 SH   DFND 2 0 0 127,575
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 326 5,435 SH   DFND 2 0 0 5,435
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 807 11,709 SH   DFND 2 0 0 11,709
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 6,261 SH   DFND 3 0 0 6,261
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 587 9,833 SH   DFND 2 0 0 9,833
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,392 22,943 SH   DFND 2 0 0 22,943
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 0 SH   DFND 3 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 327 5,710 SH   DFND 2 0 0 5,710
SELECT SECTOR SPDR TR ENERGY 81369Y506 6 110 SH   DFND 3 0 0 110
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 885 8,935 SH   DFND 2 0 0 8,935
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 158 1,594 SH   DFND 3 0 0 1,594
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 10,057 SH   DFND 2 0 0 10,057
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12 136 SH   DFND 3 0 0 136
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 902 10,424 SH   DFND 2 0 0 10,424
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 632 26,513 SH   DFND 2 0 0 26,513
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 330 13,840 SH   DFND 3 0 0 13,840
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 812 12,599 SH   DFND 2 0 0 12,599
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 98 1,528 SH   DFND 3 0 0 1,528
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 543 10,269 SH   DFND 2 0 0 10,269
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8 146 SH   DFND 3 0 0 146
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,812 29,238 SH   DFND 2 0 0 29,238
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17 279 SH   DFND 3 0 0 279
SEMPRA ENERGY COM 816851109 228 2,104 SH   DFND 2 0 0 2,104
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 1,313 SH   DFND 2 0 0 1,313
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 14 15,000 PRN   DFND 2 0 0 15,000
SIRIUS XM HLDGS INC COM 82968B103 60 10,488 SH   DFND 2 0 0 10,488
SKYWORKS SOLUTIONS INC COM 83088M102 86 1,278 SH   DFND 2 0 0 1,278
SKYWORKS SOLUTIONS INC COM 83088M102 198 2,959 SH   DFND 3 0 0 2,959
SMUCKER J M CO COM NEW 832696405 395 4,228 SH   DFND 2 0 0 4,228
SNAP INC CL A 83304A106 56 10,220 SH   DFND 2 0 0 10,220
SNAP INC CL A 83304A106 3 550 SH   DFND 3 0 0 550
SOUTHERN CO COM 842587107 1,372 31,244 SH   DFND 2 0 0 31,244
SOUTHERN CO COM 842587107 40 905 SH   DFND 3 0 0 905
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,007 4,317 SH   DFND 2 0 0 4,317
SPDR GOLD TRUST GOLD SHS 78463V107 3,727 30,739 SH   DFND 2 0 0 30,739
SPDR GOLD TRUST GOLD SHS 78463V107 63 519 SH   DFND 3 0 0 519
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 260 7,351 SH   DFND 2 0 0 7,351
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,563 94,284 SH   DFND 2 0 0 94,284
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,294 9,180 SH   DFND 3 0 0 9,180
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,094 13,525 SH   DFND 2 0 0 13,525
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 2,937 61,111 SH   DFND 2 0 0 61,111
SPDR SER TR PRTFLO S&P500 HI 78468R788 319 9,365 SH   DFND 2 0 0 9,365
SPDR SER TR SSGA US LRG ETF 78468R804 232 2,607 SH   DFND 3 0 0 2,607
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 195,154 3,621,348 SH   DFND 1 3,621,348 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 209 3,875 SH   DFND 2 0 0 3,875
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,005 29,921 SH   DFND 2 0 0 29,921
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 851 15,166 SH   DFND 2 0 0 15,166
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 621 18,793 SH   DFND 2 0 0 18,793
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 15 450 SH   DFND 3 0 0 450
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 226 7,684 SH   DFND 2 0 0 7,684
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 998 30,702 SH   DFND 2 0 0 30,702
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 228 8,406 SH   DFND 2 0 0 8,406
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 115 2,582 SH   DFND 2 0 0 2,582
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 85 1,914 SH   DFND 3 0 0 1,914
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1,365 22,753 SH   DFND 2 0 0 22,753
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 9,396 104,959 SH   DFND 2 0 0 104,959
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,300 25,694 SH   DFND 3 0 0 25,694
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 271 10,204 SH   DFND 2 0 0 10,204
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1,126 21,062 SH   DFND 3 0 0 21,062
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 727 57,935 SH   DFND 2 0 0 57,935
SQUARE INC CL A 852234103 0 0 SH   DFND 3 0 0 0
SQUARE INC CL A 852234103 473 8,434 SH   DFND 2 0 0 8,434
STARBUCKS CORP COM 855244109 1,321 20,512 SH   DFND 2 0 0 20,512
STATE AUTO FINL CORP COM 855707105 225 6,621 SH   DFND 2 0 0 6,621
STOCK YDS BANCORP INC COM 861025104 342 10,423 SH   DFND 2 0 0 10,423
STRYKER CORP COM 863667101 463 2,951 SH   DFND 2 0 0 2,951
STRYKER CORP COM 863667101 0 0 SH   DFND 3 0 0 0
SUNCOR ENERGY INC NEW COM 867224107 614 21,946 SH   DFND 2 0 0 21,946
SYSCO CORP COM 871829107 198 3,166 SH   DFND 2 0 0 3,166
SYSCO CORP COM 871829107 50 793 SH   DFND 3 0 0 793
TARGET CORP COM 87612E106 367 5,546 SH   DFND 2 0 0 5,546
TARGET CORP COM 87612E106 183 2,762 SH   DFND 3 0 0 2,762
TESLA INC COM 88160R101 524 1,574 SH   DFND 2 0 0 1,574
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 2,721 SH   DFND 2 0 0 2,721
TORCHMARK CORP COM 891027104 304 4,085 SH   DFND 2 0 0 4,085
TORTOISE PIPELINE & ENERGY F COM 89148H108 2,903 233,964 SH   DFND 2 0 0 233,964
TRAVELERS COMPANIES INC COM 89417E109 256 2,141 SH   DFND 2 0 0 2,141
TWITTER INC COM 90184L102 440 15,300 SH   DFND 2 0 0 15,300
ULTRA PETROLEUM CORP COM NEW 903914208 12 15,686 SH   DFND 2 0 0 15,686
UNDER ARMOUR INC CL A 904311107 210 11,890 SH   DFND 2 0 0 11,890
UNDER ARMOUR INC CL A 904311107 2 125 SH   DFND 3 0 0 125
UNDER ARMOUR INC CL C 904311206 661 40,908 SH   DFND 2 0 0 40,908
UNDER ARMOUR INC CL C 904311206 2 125 SH   DFND 3 0 0 125
UNION PAC CORP COM 907818108 350 2,529 SH   DFND 3 0 0 2,529
UNION PAC CORP COM 907818108 950 6,876 SH   DFND 2 0 0 6,876
UNITED PARCEL SERVICE INC CL B 911312106 156 1,599 SH   DFND 2 0 0 1,599
UNITED PARCEL SERVICE INC CL B 911312106 607 6,228 SH   DFND 3 0 0 6,228
UNITED STATES OIL FUND LP UNITS 91232N108 381 39,390 SH   DFND 2 0 0 39,390
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 250 24,153 SH   DFND 2 0 0 24,153
UNITED TECHNOLOGIES CORP COM 913017109 571 5,366 SH   DFND 2 0 0 5,366
UNITED TECHNOLOGIES CORP COM 913017109 80 752 SH   DFND 3 0 0 752
UNITEDHEALTH GROUP INC COM 91324P102 664 2,665 SH   DFND 2 0 0 2,665
UNITEDHEALTH GROUP INC COM 91324P102 322 1,291 SH   DFND 3 0 0 1,291
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 296 4,826 SH   DFND 2 0 0 4,826
US BANCORP DEL COM NEW 902973304 708 15,485 SH   DFND 2 0 0 15,485
US BANCORP DEL COM NEW 902973304 389 8,519 SH   DFND 3 0 0 8,519
VALERO ENERGY CORP NEW COM 91913Y100 175 2,333 SH   DFND 3 0 0 2,333
VALERO ENERGY CORP NEW COM 91913Y100 47 626 SH   DFND 2 0 0 626
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 2,750 57,925 SH   DFND 2 0 0 57,925
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,356 64,293 SH   DFND 2 0 0 64,293
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 34 1,618 SH   DFND 3 0 0 1,618
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 762 12,488 SH   DFND 2 0 0 12,488
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,584 52,400 SH   DFND 2 0 0 52,400
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 1,489 SH   DFND 3 0 0 1,489
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,511 18,589 SH   DFND 2 0 0 18,589
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 24,104 275,442 SH   DFND 1 275,442 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 134 1,534 SH   DFND 2 0 0 1,534
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,171 14,910 SH   DFND 2 0 0 14,910
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 239,131 3,018,954 SH   DFND 1 3,018,954 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 5,212 SH   DFND 2 0 0 5,212
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 395 7,282 SH   DFND 2 0 0 7,282
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 169 3,124 SH   DFND 3 0 0 3,124
VANGUARD GROUP DIV APP ETF 921908844 40,768 416,211 SH   DFND 1 416,211 0 0
VANGUARD GROUP DIV APP ETF 921908844 9,097 92,872 SH   DFND 2 0 0 92,872
VANGUARD GROUP DIV APP ETF 921908844 344 3,516 SH   DFND 3 0 0 3,516
VANGUARD INDEX FDS GROWTH ETF 922908736 2,736 20,368 SH   DFND 2 0 0 20,368
VANGUARD INDEX FDS GROWTH ETF 922908736 277 2,065 SH   DFND 3 0 0 2,065
VANGUARD INDEX FDS LARGE CAP ETF 922908637 44 380 SH   DFND 3 0 0 380
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,292 28,663 SH   DFND 2 0 0 28,663
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7,953 66,447 SH   DFND 1 66,447 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 770 6,437 SH   DFND 2 0 0 6,437
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,818 82,065 SH   DFND 1 82,065 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,825 19,162 SH   DFND 2 0 0 19,162
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 3,474 25,140 SH   DFND 2 0 0 25,140
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,759 117,459 SH   DFND 1 117,459 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,364 98,755 SH   DFND 2 0 0 98,755
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19 257 SH   DFND 3 0 0 257
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,006 17,433 SH   DFND 2 0 0 17,433
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 3,336 29,245 SH   DFND 2 0 0 29,245
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13,395 117,440 SH   DFND 1 117,440 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,224 9,270 SH   DFND 2 0 0 9,270
VANGUARD INDEX FDS SMALL CP ETF 922908751 141 1,071 SH   DFND 3 0 0 1,071
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,186 7,878 SH   DFND 2 0 0 7,878
VANGUARD INDEX FDS SML CP GRW ETF 922908595 9,003 59,787 SH   DFND 1 59,787 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,739 44,966 SH   DFND 2 0 0 44,966
VANGUARD INDEX FDS TOTAL STK MKT 922908769 841 6,589 SH   DFND 3 0 0 6,589
VANGUARD INDEX FDS TOTAL STK MKT 922908769 135,852 1,064,417 SH   DFND 1 1,064,417 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 146 1,488 SH   DFND 3 0 0 1,488
VANGUARD INDEX FDS VALUE ETF 922908744 4,458 45,514 SH   DFND 2 0 0 45,514
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 55,048 1,207,712 SH   DFND 1 1,207,712 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,693 59,072 SH   DFND 2 0 0 59,072
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 66 1,724 SH   DFND 3 0 0 1,724
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 40,284 1,057,316 SH   DFND 1 1,057,316 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,067 133,004 SH   DFND 2 0 0 133,004
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,026 21,095 SH   DFND 2 0 0 21,095
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 40,089 824,538 SH   DFND 1 824,538 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 42,155 695,285 SH   DFND 1 695,285 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 163 2,685 SH   DFND 2 0 0 2,685
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 15,208 160,629 SH   DFND 1 160,629 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12,086 230,606 SH   DFND 1 230,606 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 1,893 39,494 SH   DFND 2 0 0 39,494
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 621 12,165 SH   DFND 2 0 0 12,165
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 470 5,677 SH   DFND 2 0 0 5,677
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 95,663 1,857,898 SH   DFND 1 1,857,898 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 197 3,832 SH   DFND 2 0 0 3,832
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,538 19,736 SH   DFND 2 0 0 19,736
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 31,792 407,906 SH   DFND 1 407,906 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 482 6,186 SH   DFND 3 0 0 6,186
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 227 2,338 SH   DFND 3 0 0 2,338
VANGUARD STAR FD VG TL INTL STK F 921909768 172 3,647 SH   DFND 2 0 0 3,647
VANGUARD STAR FD VG TL INTL STK F 921909768 216 4,584 SH   DFND 3 0 0 4,584
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 73,091 1,970,097 SH   DFND 1 1,970,097 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,381 252,863 SH   DFND 2 0 0 252,863
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 91 2,462 SH   DFND 3 0 0 2,462
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6,438 82,551 SH   DFND 2 0 0 82,551
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 418 5,355 SH   DFND 3 0 0 5,355
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 1,661 28,830 SH   DFND 2 0 0 28,830
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 53 736 SH   DFND 2 0 0 736
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 104,708 1,465,065 SH   DFND 1 1,465,065 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 116,031 1,084,298 SH   DFND 1 1,084,298 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 2,203 14,633 SH   DFND 3 0 0 14,633
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 369 2,812 SH   DFND 3 0 0 2,812
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 273 4,594 SH   DFND 2 0 0 4,594
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 203 1,263 SH   DFND 2 0 0 1,263
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 252 1,571 SH   DFND 3 0 0 1,571
VANGUARD WORLD FDS INF TECH ETF 92204A702 554 3,322 SH   DFND 2 0 0 3,322
VANGUARD WORLD FDS UTILITIES ETF 92204A876 377 3,203 SH   DFND 3 0 0 3,203
VEREIT INC COM 92339V100 154 21,515 SH   DFND 3 0 0 21,515
VEREIT INC COM 92339V100 94 13,114 SH   DFND 2 0 0 13,114
VERIZON COMMUNICATIONS INC COM 92343V104 291 5,174 SH   DFND 3 0 0 5,174
VERIZON COMMUNICATIONS INC COM 92343V104 2,511 44,669 SH   DFND 2 0 0 44,669
VERMILLION INC COM NEW 92407M206 39 129,461 SH   DFND 2 0 0 129,461
VISA INC COM CL A 92826C839 2,124 16,096 SH   DFND 2 0 0 16,096
VISA INC COM CL A 92826C839 238 1,806 SH   DFND 3 0 0 1,806
VSE CORP COM 918284100 335 11,214 SH   DFND 2 0 0 11,214
W R BERKLEY CORPORATION COM 084423102 265 3,587 SH   DFND 2 0 0 3,587
WALMART INC COM 931142103 996 10,696 SH   DFND 2 0 0 10,696
WALMART INC COM 931142103 119 1,276 SH   DFND 3 0 0 1,276
WASTE MGMT INC DEL COM 94106L109 488 5,484 SH   DFND 2 0 0 5,484
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 2,424 SH   DFND 2 0 0 2,424
WELLS FARGO CO NEW COM 949746101 890 19,314 SH   DFND 2 0 0 19,314
WELLS FARGO CO NEW COM 949746101 62 1,339 SH   DFND 3 0 0 1,339
WESTERN ASSET MTG CAP CORP COM 95790D105 124 14,914 SH   DFND 2 0 0 14,914
WISDOMTREE TR EMG MKTS SMCAP 97717W281 425 10,141 SH   DFND 2 0 0 10,141
WISDOMTREE TR FUTRE STRAT FD 97717W125 351 9,057 SH   DFND 2 0 0 9,057
WISDOMTREE TR INTL SMCAP DIV 97717W760 464 7,696 SH   DFND 2 0 0 7,696
WISDOMTREE TR INTL SMCAP DIV 97717W760 12 204 SH   DFND 3 0 0 204
WISDOMTREE TR US MIDCAP DIVID 97717W505 489 15,471 SH   DFND 2 0 0 15,471
WISDOMTREE TR US MIDCAP DIVID 97717W505 20 630 SH   DFND 3 0 0 630
WORKHORSE GROUP INC COM NEW 98138J206 5 10,275 SH   DFND 2 0 0 10,275
WORKHORSE GROUP INC COM NEW 98138J206 1 1,500 SH   DFND 3 0 0 1,500
YETI HLDGS INC COM 98585X104 201 13,516 SH   DFND 2 0 0 13,516
YUM BRANDS INC COM 988498101 4 40 SH   DFND 3 0 0 40
YUM BRANDS INC COM 988498101 200 2,172 SH   DFND 2 0 0 2,172