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 230 1,108 SH   DFND 3 0 0 1,108
3M CO COM 88579Y101 1,058 5,094 SH   DFND 2 0 0 5,094
ABBOTT LABS COM 002824100 1,487 18,596 SH   DFND 2 0 0 18,596
ABBOTT LABS COM 002824100 1,019 12,752 SH   DFND 3 0 0 12,752
ABBVIE INC COM 00287Y109 1,090 13,530 SH   DFND 2 0 0 13,530
ABBVIE INC COM 00287Y109 751 9,314 SH   DFND 3 0 0 9,314
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 840 4,774 SH   DFND 2 0 0 4,774
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18 101 SH   DFND 3 0 0 101
ACNB CORP COM 000868109 885 23,912 SH   DFND 2 0 0 23,912
ADOBE INC COM 00724F101 13 50 SH   DFND 3 0 0 50
ADOBE INC COM 00724F101 629 2,362 SH   DFND 2 0 0 2,362
ADVANCED MICRO DEVICES INC COM 007903107 673 26,358 SH   DFND 2 0 0 26,358
ADVANCED MICRO DEVICES INC COM 007903107 97 3,790 SH   DFND 3 0 0 3,790
AGNC INVT CORP COM 00123Q104 267 14,820 SH   DFND 2 0 0 14,820
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,695 9,291 SH   DFND 2 0 0 9,291
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 122 670 SH   DFND 3 0 0 670
ALLEGHANY CORP DEL COM 017175100 262 428 SH   DFND 2 0 0 428
ALLIANT ENERGY CORP COM 018802108 323 6,857 SH   DFND 2 0 0 6,857
ALLIANT ENERGY CORP COM 018802108 38 802 SH   DFND 3 0 0 802
ALMADEN MINERALS LTD COM CL B 020283305 8 14,500 SH   DFND 2 0 0 14,500
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 1,279 44,577 SH   DFND 2 0 0 44,577
ALPHABET INC CAP STK CL A 02079K305 468 398 SH   DFND 3 0 0 398
ALPHABET INC CAP STK CL A 02079K305 2,461 2,091 SH   DFND 2 0 0 2,091
ALPHABET INC CAP STK CL C 02079K107 374 319 SH   DFND 3 0 0 319
ALPHABET INC CAP STK CL C 02079K107 2,597 2,214 SH   DFND 2 0 0 2,214
ALPS ETF TR ALERIAN MLP 00162Q866 422 42,078 SH   DFND 2 0 0 42,078
ALPS ETF TR ALERIAN MLP 00162Q866 166 16,585 SH   DFND 3 0 0 16,585
ALTRIA GROUP INC COM 02209S103 1,117 19,458 SH   DFND 2 0 0 19,458
ALTRIA GROUP INC COM 02209S103 250 4,358 SH   DFND 3 0 0 4,358
AMAZON COM INC COM 023135106 8,469 4,756 SH   DFND 2 0 0 4,756
AMAZON COM INC COM 023135106 1,553 872 SH   DFND 3 0 0 872
AMERICAN ELEC PWR CO INC COM 025537101 14 166 SH   DFND 3 0 0 166
AMERICAN ELEC PWR CO INC COM 025537101 479 5,724 SH   DFND 2 0 0 5,724
AMERICAN EXPRESS CO COM 025816109 500 4,573 SH   DFND 2 0 0 4,573
AMERICAN EXPRESS CO COM 025816109 29 265 SH   DFND 3 0 0 265
AMERICAN TOWER CORP NEW COM 03027X100 1,153 5,850 SH   DFND 2 0 0 5,850
AMERICAN TOWER CORP NEW COM 03027X100 51 260 SH   DFND 3 0 0 260
AMGEN INC COM 031162100 1,163 6,123 SH   DFND 2 0 0 6,123
AMGEN INC COM 031162100 13 66 SH   DFND 3 0 0 66
AMPLIFY ETF TR ONLIN RETL ETF 032108102 214 4,363 SH   DFND 2 0 0 4,363
ANNALY CAP MGMT INC COM 035710409 694 69,482 SH   DFND 2 0 0 69,482
ANNALY CAP MGMT INC COM 035710409 22 2,227 SH   DFND 3 0 0 2,227
ANTHEM INC COM 036752103 186 649 SH   DFND 2 0 0 649
ANTHEM INC COM 036752103 58 201 SH   DFND 3 0 0 201
APPLE INC COM 037833100 17,829 93,863 SH   DFND 2 0 0 93,863
APPLE INC COM 037833100 2,461 12,954 SH   DFND 3 0 0 12,954
ARISTA NETWORKS INC COM 040413106 127 404 SH   DFND 2 0 0 404
ARISTA NETWORKS INC COM 040413106 119 380 SH   DFND 3 0 0 380
AROTECH CORP COM NEW 042682203 31 10,730 SH   DFND 2 0 0 10,730
AT&T INC COM 00206R102 3,104 98,991 SH   DFND 2 0 0 98,991
AT&T INC COM 00206R102 465 14,840 SH   DFND 3 0 0 14,840
ATMOS ENERGY CORP COM 049560105 244 2,369 SH   DFND 2 0 0 2,369
AUBURN NATL BANCORP COM 050473107 742 18,830 SH   DFND 2 0 0 18,830
AURORA CANNABIS INC COM 05156X108 194 21,385 SH   DFND 2 0 0 21,385
AURORA CANNABIS INC COM 05156X108 17 1,865 SH   DFND 3 0 0 1,865
AUTOMATIC DATA PROCESSING IN COM 053015103 206 1,292 SH   DFND 2 0 0 1,292
AUTOMATIC DATA PROCESSING IN COM 053015103 169 1,058 SH   DFND 3 0 0 1,058
BANCO SANTANDER SA ADR 05964H105 69 14,923 SH   DFND 2 0 0 14,923
BANCO SANTANDER SA ADR 05964H105 3 667 SH   DFND 3 0 0 667
BANK AMER CORP COM 060505104 2,091 75,805 SH   DFND 2 0 0 75,805
BANK AMER CORP COM 060505104 377 13,657 SH   DFND 3 0 0 13,657
BAXTER INTL INC COM 071813109 328 4,029 SH   DFND 2 0 0 4,029
BAXTER INTL INC COM 071813109 33 400 SH   DFND 3 0 0 400
BB&T CORP COM 054937107 318 6,832 SH   DFND 2 0 0 6,832
BB&T CORP COM 054937107 79 1,698 SH   DFND 3 0 0 1,698
BECTON DICKINSON & CO COM 075887109 381 1,526 SH   DFND 2 0 0 1,526
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,807 6 SH   DFND 2 0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,607 42,846 SH   DFND 2 0 0 42,846
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 430 2,138 SH   DFND 3 0 0 2,138
BIOGEN INC COM 09062X103 137 579 SH   DFND 2 0 0 579
BIOGEN INC COM 09062X103 130 550 SH   DFND 3 0 0 550
BLACKROCK ENHANCED EQT DIV T COM 09251A104 89 10,441 SH   DFND 2 0 0 10,441
BLACKROCK HEALTH SCIENCES TR COM 09250W107 201 5,056 SH   DFND 3 0 0 5,056
BLACKROCK RES & COMM STRAT T SHS 09257A108 784 95,901 SH   DFND 2 0 0 95,901
BOEING CO COM 097023105 2,531 6,635 SH   DFND 2 0 0 6,635
BOEING CO COM 097023105 697 1,826 SH   DFND 3 0 0 1,826
BOOKING HLDGS INC COM 09857L108 3 2 SH   DFND 3 0 0 2
BOOKING HLDGS INC COM 09857L108 352 202 SH   DFND 2 0 0 202
BP PLC SPONSORED ADR 055622104 879 20,100 SH   DFND 2 0 0 20,100
BP PLC SPONSORED ADR 055622104 592 13,532 SH   DFND 3 0 0 13,532
BRIGHT HORIZONS FAM SOL IN D COM 109194100 266 2,096 SH   DFND 2 0 0 2,096
BRISTOL MYERS SQUIBB CO COM 110122108 621 13,006 SH   DFND 2 0 0 13,006
BRISTOL MYERS SQUIBB CO COM 110122108 156 3,277 SH   DFND 3 0 0 3,277
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 202 4,833 SH   DFND 2 0 0 4,833
BROADCOM INC COM 11135F101 241 801 SH   DFND 2 0 0 801
BROWN & BROWN INC COM 115236101 254 8,617 SH   DFND 2 0 0 8,617
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 41 11,559 SH   DFND 2 0 0 11,559
CANOPY GROWTH CORP COM 138035100 287 6,614 SH   DFND 2 0 0 6,614
CANOPY GROWTH CORP COM 138035100 105 2,414 SH   DFND 3 0 0 2,414
CAROLINA FINL CORP NEW COM 143873107 134 3,877 SH   DFND 2 0 0 3,877
CAROLINA FINL CORP NEW COM 143873107 266 7,684 SH   DFND 3 0 0 7,684
CATERPILLAR INC DEL COM 149123101 1,360 10,039 SH   DFND 2 0 0 10,039
CATERPILLAR INC DEL COM 149123101 263 1,943 SH   DFND 3 0 0 1,943
CBRE CLARION GLOBAL REAL EST COM 12504G100 401 53,700 SH   DFND 2 0 0 53,700
CELGENE CORP COM 151020104 209 2,220 SH   DFND 3 0 0 2,220
CELGENE CORP COM 151020104 793 8,401 SH   DFND 2 0 0 8,401
CENTENE CORP DEL COM 15135B101 836 15,744 SH   DFND 2 0 0 15,744
CENTURYLINK INC COM 156700106 24 2,010 SH   DFND 3 0 0 2,010
CENTURYLINK INC COM 156700106 113 9,425 SH   DFND 2 0 0 9,425
CGI INC CL A SUB VTG 12532H104 530 7,710 SH   DFND 2 0 0 7,710
CHEMED CORP NEW COM 16359R103 452 1,412 SH   DFND 2 0 0 1,412
CHESAPEAKE ENERGY CORP COM 165167107 32 10,230 SH   DFND 2 0 0 10,230
CHESAPEAKE ENERGY CORP COM 165167107 1 400 SH   DFND 3 0 0 400
CHEVRON CORP NEW COM 166764100 2,354 19,112 SH   DFND 2 0 0 19,112
CHEVRON CORP NEW COM 166764100 450 3,656 SH   DFND 3 0 0 3,656
CHUBB LIMITED COM H1467J104 2 17 SH   DFND 3 0 0 17
CHUBB LIMITED COM H1467J104 302 2,156 SH   DFND 2 0 0 2,156
CIGNA CORP NEW COM 125523100 2 14 SH   DFND 3 0 0 14
CIGNA CORP NEW COM 125523100 213 1,326 SH   DFND 2 0 0 1,326
CINTAS CORP COM 172908105 244 1,207 SH   DFND 2 0 0 1,207
CISCO SYS INC COM 17275R102 2,361 43,732 SH   DFND 2 0 0 43,732
CISCO SYS INC COM 17275R102 62 1,143 SH   DFND 3 0 0 1,143
CITIGROUP INC COM NEW 172967424 364 5,843 SH   DFND 2 0 0 5,843
CITIGROUP INC COM NEW 172967424 117 1,875 SH   DFND 3 0 0 1,875
CLOROX CO DEL COM 189054109 476 2,969 SH   DFND 2 0 0 2,969
CLOROX CO DEL COM 189054109 51 316 SH   DFND 3 0 0 316
COCA COLA CO COM 191216100 340 7,246 SH   DFND 3 0 0 7,246
COCA COLA CO COM 191216100 1,252 26,721 SH   DFND 2 0 0 26,721
COLGATE PALMOLIVE CO COM 194162103 296 4,315 SH   DFND 2 0 0 4,315
COMCAST CORP NEW CL A 20030N101 38 940 SH   DFND 3 0 0 940
COMCAST CORP NEW CL A 20030N101 728 18,218 SH   DFND 2 0 0 18,218
COMMUNITY HEALTH SYS INC NEW COM 203668108 54 14,605 SH   DFND 2 0 0 14,605
CONOCOPHILLIPS COM 20825C104 506 7,588 SH   DFND 2 0 0 7,588
CONOCOPHILLIPS COM 20825C104 245 3,667 SH   DFND 3 0 0 3,667
CONSOLIDATED EDISON INC COM 209115104 779 9,190 SH   DFND 2 0 0 9,190
CONSOLIDATED EDISON INC COM 209115104 78 918 SH   DFND 3 0 0 918
CORINDUS VASCULAR ROBOTICS I COM 218730109 23 13,000 SH   DFND 2 0 0 13,000
COSTCO WHSL CORP NEW COM 22160K105 143 590 SH   DFND 3 0 0 590
COSTCO WHSL CORP NEW COM 22160K105 1,516 6,261 SH   DFND 2 0 0 6,261
CSX CORP COM 126408103 93 1,237 SH   DFND 3 0 0 1,237
CSX CORP COM 126408103 174 2,320 SH   DFND 2 0 0 2,320
CVS HEALTH CORP COM 126650100 716 13,275 SH   DFND 2 0 0 13,275
CVS HEALTH CORP COM 126650100 17 306 SH   DFND 3 0 0 306
CYBERARK SOFTWARE LTD SHS M2682V108 447 3,758 SH   DFND 2 0 0 3,758
CYBERARK SOFTWARE LTD SHS M2682V108 24 200 SH   DFND 3 0 0 200
DANAHER CORPORATION COM 235851102 341 2,585 SH   DFND 2 0 0 2,585
DEERE & CO COM 244199105 448 2,803 SH   DFND 2 0 0 2,803
DEERE & CO COM 244199105 102 641 SH   DFND 3 0 0 641
DELTA AIR LINES INC DEL COM NEW 247361702 71 1,366 SH   DFND 3 0 0 1,366
DELTA AIR LINES INC DEL COM NEW 247361702 202 3,902 SH   DFND 2 0 0 3,902
DIAGEO P L C SPON ADR NEW 25243Q205 350 2,139 SH   DFND 2 0 0 2,139
DIAGEO P L C SPON ADR NEW 25243Q205 196 1,196 SH   DFND 3 0 0 1,196
DIGITAL RLTY TR INC COM 253868103 289 2,425 SH   DFND 2 0 0 2,425
DISNEY WALT CO COM DISNEY 254687106 2,120 19,097 SH   DFND 2 0 0 19,097
DISNEY WALT CO COM DISNEY 254687106 196 1,767 SH   DFND 3 0 0 1,767
DOLLAR GEN CORP NEW COM 256677105 222 1,861 SH   DFND 2 0 0 1,861
DOLLAR GEN CORP NEW COM 256677105 87 726 SH   DFND 3 0 0 726
DOMINION ENERGY INC COM 25746U109 1,209 15,774 SH   DFND 2 0 0 15,774
DOMINION ENERGY INC COM 25746U109 100 1,307 SH   DFND 3 0 0 1,307
DOUBLELINE OPPORTUNISTIC CR COM 258623107 154 7,638 SH   DFND 3 0 0 7,638
DOUBLELINE OPPORTUNISTIC CR COM 258623107 55 2,701 SH   DFND 2 0 0 2,701
DOWDUPONT INC COM 26078J100 206 3,863 SH   DFND 3 0 0 3,863
DOWDUPONT INC COM 26078J100 959 17,991 SH   DFND 2 0 0 17,991
DTE ENERGY CO COM 233331107 423 3,393 SH   DFND 2 0 0 3,393
DUKE ENERGY CORP NEW COM NEW 26441C204 783 8,705 SH   DFND 2 0 0 8,705
DUKE ENERGY CORP NEW COM NEW 26441C204 82 915 SH   DFND 3 0 0 915
DWS MUN INCOME TR NEW COM 233368109 1,276 115,824 SH   DFND 2 0 0 115,824
EATON CORP PLC SHS G29183103 4,196 52,089 SH   DFND 2 0 0 52,089
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 374 31,173 SH   DFND 2 0 0 31,173
EDISON INTL COM 281020107 171 2,762 SH   DFND 2 0 0 2,762
EDISON INTL COM 281020107 32 522 SH   DFND 3 0 0 522
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 19 10,000 SH   DFND 2 0 0 10,000
EMERSON ELEC CO COM 291011104 232 3,392 SH   DFND 2 0 0 3,392
EMERSON ELEC CO COM 291011104 32 465 SH   DFND 3 0 0 465
ENBRIDGE INC COM 29250N105 334 9,214 SH   DFND 2 0 0 9,214
ENBRIDGE INC COM 29250N105 141 3,902 SH   DFND 3 0 0 3,902
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 74 4,786 SH   DFND 2 0 0 4,786
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 130 8,479 SH   DFND 3 0 0 8,479
ENTERPRISE PRODS PARTNERS L COM 293792107 653 22,451 SH   DFND 2 0 0 22,451
ENTERPRISE PRODS PARTNERS L COM 293792107 116 3,983 SH   DFND 3 0 0 3,983
EOG RES INC COM 26875P101 259 2,718 SH   DFND 2 0 0 2,718
EOG RES INC COM 26875P101 3 33 SH   DFND 3 0 0 33
EXACT SCIENCES CORP COM 30063P105 423 4,882 SH   DFND 2 0 0 4,882
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,429 36,891 SH   DFND 2 0 0 36,891
EXELON CORP COM 30161N101 1,180 23,539 SH   DFND 2 0 0 23,539
EXXON MOBIL CORP COM 30231G102 4,861 60,166 SH   DFND 2 0 0 60,166
EXXON MOBIL CORP COM 30231G102 690 8,541 SH   DFND 3 0 0 8,541
FACEBOOK INC CL A 30303M102 2,427 14,562 SH   DFND 2 0 0 14,562
FACEBOOK INC CL A 30303M102 163 978 SH   DFND 3 0 0 978
FEDEX CORP COM 31428X106 207 1,141 SH   DFND 3 0 0 1,141
FEDEX CORP COM 31428X106 269 1,482 SH   DFND 2 0 0 1,482
FIDELITY CONSMR STAPLES 316092303 6 163 SH   DFND 3 0 0 163
FIDELITY CONSMR STAPLES 316092303 1,060 31,302 SH   DFND 2 0 0 31,302
FIDELITY HIGH DIVID ETF 316092840 46 1,528 SH   DFND 3 0 0 1,528
FIDELITY HIGH DIVID ETF 316092840 199 6,640 SH   DFND 2 0 0 6,640
FIDELITY INT VL FCT ETF 316092717 789 36,422 SH   DFND 2 0 0 36,422
FIDELITY LOW VOLITY ETF 316092824 4,177 122,670 SH   DFND 2 0 0 122,670
FIDELITY LTD TRM BD ETF 316188200 709 14,146 SH   DFND 2 0 0 14,146
FIDELITY MOMENTUM FACTR 316092816 1,093 32,341 SH   DFND 2 0 0 32,341
FIDELITY MOMENTUM FACTR 316092816 12 348 SH   DFND 3 0 0 348
FIDELITY MSCI CONSM DIS 316092204 651 14,838 SH   DFND 2 0 0 14,838
FIDELITY MSCI CONSM DIS 316092204 28 635 SH   DFND 3 0 0 635
FIDELITY MSCI ENERGY IDX 316092402 772 42,701 SH   DFND 2 0 0 42,701
FIDELITY MSCI ENERGY IDX 316092402 2 106 SH   DFND 3 0 0 106
FIDELITY MSCI FINLS IDX 316092501 100 2,655 SH   DFND 3 0 0 2,655
FIDELITY MSCI FINLS IDX 316092501 563 15,018 SH   DFND 2 0 0 15,018
FIDELITY MSCI HLTH CARE I 316092600 124 2,780 SH   DFND 3 0 0 2,780
FIDELITY MSCI HLTH CARE I 316092600 1,262 28,363 SH   DFND 2 0 0 28,363
FIDELITY MSCI INFO TECH I 316092808 742 12,512 SH   DFND 3 0 0 12,512
FIDELITY MSCI INFO TECH I 316092808 800 13,498 SH   DFND 2 0 0 13,498
FIDELITY MSCI RL EST ETF 316092857 4,299 165,532 SH   DFND 2 0 0 165,532
FIDELITY MSCI RL EST ETF 316092857 1,093 42,079 SH   DFND 3 0 0 42,079
FIDELITY MSCI UTILS INDEX 316092865 1,105 28,848 SH   DFND 2 0 0 28,848
FIDELITY MSCI UTILS INDEX 316092865 678 17,708 SH   DFND 3 0 0 17,708
FIDELITY TOTAL BD ETF 316188309 593 11,871 SH   DFND 2 0 0 11,871
FIDELITY VLU FACTOR ETF 316092782 1,888 56,923 SH   DFND 2 0 0 56,923
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 961 3,174 SH   DFND 3 0 0 3,174
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 254 6,951 SH   DFND 2 0 0 6,951
FIDELITY NATL INFORMATION SV COM 31620M106 348 3,074 SH   DFND 2 0 0 3,074
FIRST CTZNS BANCSHARES INC N CL A 31946M103 407 1,000 SH   DFND 3 0 0 1,000
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 469 10,500 SH   DFND 2 0 0 10,500
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 2,075 58,368 SH   DFND 2 0 0 58,368
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 727 12,616 SH   DFND 2 0 0 12,616
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 75 1,629 SH   DFND 2 0 0 1,629
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 144 3,138 SH   DFND 3 0 0 3,138
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 862 30,683 SH   DFND 2 0 0 30,683
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 75 2,673 SH   DFND 3 0 0 2,673
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 295 11,923 SH   DFND 2 0 0 11,923
FIRST TR VALUE LINE DIVID IN SHS 33734H106 167 5,129 SH   DFND 2 0 0 5,129
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,148 35,351 SH   DFND 3 0 0 35,351
FORD MTR CO DEL COM 345370860 363 41,373 SH   DFND 2 0 0 41,373
FORD MTR CO DEL COM 345370860 32 3,674 SH   DFND 3 0 0 3,674
FS KKR CAPITAL CORP COM 302635107 67 11,130 SH   DFND 2 0 0 11,130
FS KKR CAPITAL CORP COM 302635107 123 20,358 SH   DFND 3 0 0 20,358
GENERAC HLDGS INC COM 368736104 236 4,608 SH   DFND 2 0 0 4,608
GENERAL DYNAMICS CORP COM 369550108 341 2,014 SH   DFND 2 0 0 2,014
GENERAL DYNAMICS CORP COM 369550108 168 992 SH   DFND 3 0 0 992
GENERAL ELECTRIC CO COM 369604103 89 8,920 SH   DFND 3 0 0 8,920
GENERAL ELECTRIC CO COM 369604103 1,443 144,444 SH   DFND 2 0 0 144,444
GENERAL MLS INC COM 370334104 407 7,862 SH   DFND 2 0 0 7,862
GENERAL MLS INC COM 370334104 42 808 SH   DFND 3 0 0 808
GENERAL MTRS CO COM 37045V100 146 3,926 SH   DFND 2 0 0 3,926
GENERAL MTRS CO COM 37045V100 189 5,084 SH   DFND 3 0 0 5,084
GERDAU S A SPON ADR REP PFD 373737105 54 13,863 SH   DFND 2 0 0 13,863
GILEAD SCIENCES INC COM 375558103 175 2,688 SH   DFND 2 0 0 2,688
GILEAD SCIENCES INC COM 375558103 121 1,868 SH   DFND 3 0 0 1,868
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 197 4,711 SH   DFND 2 0 0 4,711
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 111 2,656 SH   DFND 3 0 0 2,656
GLOBAL X FDS FINTECH ETF 37954Y814 167 6,032 SH   DFND 2 0 0 6,032
GLOBAL X FDS FINTECH ETF 37954Y814 89 3,206 SH   DFND 3 0 0 3,206
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 207 17,807 SH   DFND 3 0 0 17,807
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 801 35,281 SH   DFND 2 0 0 35,281
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 127 5,600 SH   DFND 3 0 0 5,600
GLOBAL X FDS S&P 500 COVERED 37954Y475 774 16,198 SH   DFND 2 0 0 16,198
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 208 6,379 SH   DFND 2 0 0 6,379
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 382 13,636 SH   DFND 2 0 0 13,636
GOLDMAN SACHS GROUP INC COM 38141G104 193 1,004 SH   DFND 3 0 0 1,004
GOLDMAN SACHS GROUP INC COM 38141G104 396 2,061 SH   DFND 2 0 0 2,061
GRAINGER W W INC COM 384802104 201 667 SH   DFND 2 0 0 667
GRAINGER W W INC COM 384802104 13 44 SH   DFND 3 0 0 44
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 242 12,294 SH   DFND 2 0 0 12,294
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 0 0 SH   DFND 2 0 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 328 13,228 SH   DFND 3 0 0 13,228
HARTFORD FINL SVCS GROUP INC COM 416515104 216 4,346 SH   DFND 2 0 0 4,346
HCA HEALTHCARE INC COM 40412C101 662 5,081 SH   DFND 2 0 0 5,081
HERZFELD CARIBBEAN BASIN FD COM 42804T106 105 17,974 SH   DFND 2 0 0 17,974
HMS HLDGS CORP COM 40425J101 241 8,148 SH   DFND 2 0 0 8,148
HOME DEPOT INC COM 437076102 260 1,352 SH   DFND 3 0 0 1,352
HOME DEPOT INC COM 437076102 4,625 24,103 SH   DFND 2 0 0 24,103
HONEYWELL INTL INC COM 438516106 250 1,574 SH   DFND 3 0 0 1,574
HONEYWELL INTL INC COM 438516106 1,077 6,778 SH   DFND 2 0 0 6,778
HUNTINGTON BANCSHARES INC COM 446150104 147 11,556 SH   DFND 2 0 0 11,556
HUNTINGTON BANCSHARES INC COM 446150104 94 7,384 SH   DFND 3 0 0 7,384
HUNTINGTON INGALLS INDS INC COM 446413106 250 1,207 SH   DFND 2 0 0 1,207
ILLINOIS TOOL WKS INC COM 452308109 511 3,563 SH   DFND 2 0 0 3,563
ILLINOIS TOOL WKS INC COM 452308109 13 93 SH   DFND 3 0 0 93
ILLUMINA INC COM 452327109 203 654 SH   DFND 2 0 0 654
INCYTE CORP COM 45337C102 354 4,120 SH   DFND 2 0 0 4,120
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 324 13,053 SH   DFND 2 0 0 13,053
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 235 8,569 SH   DFND 2 0 0 8,569
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 2,323 72,760 SH   DFND 2 0 0 72,760
INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 279 10,030 SH   DFND 2 0 0 10,030
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 430 17,602 SH   DFND 2 0 0 17,602
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 401 16,558 SH   DFND 2 0 0 16,558
INTEL CORP COM 458140100 1,594 29,684 SH   DFND 2 0 0 29,684
INTEL CORP COM 458140100 411 7,649 SH   DFND 3 0 0 7,649
INTERCONTINENTAL EXCHANGE IN COM 45866F104 571 7,501 SH   DFND 2 0 0 7,501
INTERNATIONAL BUSINESS MACHS COM 459200101 1,253 8,881 SH   DFND 2 0 0 8,881
INTERNATIONAL BUSINESS MACHS COM 459200101 198 1,406 SH   DFND 3 0 0 1,406
INTUIT COM 461202103 341 1,304 SH   DFND 2 0 0 1,304
INTUIT COM 461202103 13 50 SH   DFND 3 0 0 50
INTUITIVE SURGICAL INC COM NEW 46120E602 363 636 SH   DFND 2 0 0 636
INTUITIVE SURGICAL INC COM NEW 46120E602 34 60 SH   DFND 3 0 0 60
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 504 47,980 SH   DFND 2 0 0 47,980
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 1,812 85,996 SH   DFND 2 0 0 85,996
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 0 0 SH   DFND 3 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 310 12,909 SH   DFND 2 0 0 12,909
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1,994 93,963 SH   DFND 2 0 0 93,963
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 36 1,676 SH   DFND 3 0 0 1,676
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 233 9,672 SH   DFND 2 0 0 9,672
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1,759 83,624 SH   DFND 2 0 0 83,624
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 36 1,697 SH   DFND 3 0 0 1,697
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 261 10,557 SH   DFND 2 0 0 10,557
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,591 75,350 SH   DFND 2 0 0 75,350
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 40 1,913 SH   DFND 3 0 0 1,913
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 266 12,798 SH   DFND 2 0 0 12,798
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 18 866 SH   DFND 3 0 0 866
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,249 68,378 SH   DFND 2 0 0 68,378
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2 102 SH   DFND 3 0 0 102
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 240 2,116 SH   DFND 2 0 0 2,116
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 214 1,679 SH   DFND 2 0 0 1,679
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 378 2,806 SH   DFND 2 0 0 2,806
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 88 842 SH   DFND 3 0 0 842
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 293 2,804 SH   DFND 2 0 0 2,804
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 204 1,761 SH   DFND 3 0 0 1,761
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 420 3,634 SH   DFND 2 0 0 3,634
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,787 86,695 SH   DFND 2 0 0 86,695
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 3,153 77,801 SH   DFND 2 0 0 77,801
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 2,509 107,436 SH   DFND 2 0 0 107,436
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 0 0 SH   DFND 3 0 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 0 0 SH   DFND 2 0 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 335 13,039 SH   DFND 3 0 0 13,039
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 2,935 62,522 SH   DFND 2 0 0 62,522
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 263 4,995 SH   DFND 2 0 0 4,995
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 133 2,518 SH   DFND 3 0 0 2,518
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 297 9,765 SH   DFND 2 0 0 9,765
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 0 0 SH   DFND 3 0 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 1 51 SH   DFND 3 0 0 51
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 795 32,351 SH   DFND 2 0 0 32,351
INVESCO SR INCOME TR COM 46131H107 52 12,309 SH   DFND 2 0 0 12,309
IONIS PHARMACEUTICALS INC COM 462222100 1,560 19,218 SH   DFND 2 0 0 19,218
ISHARES GOLD TRUST ISHARES 464285105 4,170 336,824 SH   DFND 2 0 0 336,824
ISHARES GOLD TRUST ISHARES 464285105 1 69 SH   DFND 3 0 0 69
ISHARES INC CORE MSCI EMKT 46434G103 70,987 1,372,796 SH   DFND 1 1,372,796 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,266 82,491 SH   DFND 2 0 0 82,491
ISHARES INC CORE MSCI EMKT 46434G103 450 8,705 SH   DFND 3 0 0 8,705
ISHARES INC MIN VOL EMRG MKT 464286533 7,025 118,529 SH   DFND 2 0 0 118,529
ISHARES INC MIN VOL EMRG MKT 464286533 230 3,876 SH   DFND 3 0 0 3,876
ISHARES INC MSCI CDA ETF 464286509 166 6,005 SH   DFND 2 0 0 6,005
ISHARES INC MSCI CDA ETF 464286509 1,642 59,411 SH   DFND 3 0 0 59,411
ISHARES INC MSCI FRNTR100ETF 464286145 962 33,808 SH   DFND 2 0 0 33,808
ISHARES INC MSCI WORLD ETF 464286392 321 3,618 SH   DFND 2 0 0 3,618
ISHARES SILVER TRUST ISHARES 46428Q109 243 17,153 SH   DFND 2 0 0 17,153
ISHARES SILVER TRUST ISHARES 46428Q109 118 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 2,973 29,821 SH   DFND 2 0 0 29,821
ISHARES TR 1 3 YR TREAS BD 464287457 3,000 35,665 SH   DFND 2 0 0 35,665
ISHARES TR 20 YR TR BD ETF 464287432 1,283 10,144 SH   DFND 2 0 0 10,144
ISHARES TR 20 YR TR BD ETF 464287432 0 0 SH   DFND 3 0 0 0
ISHARES TR CALIF MUN BD ETF 464288356 823 13,819 SH   DFND 2 0 0 13,819
ISHARES TR COHEN STEER REIT 464287564 1,438 12,928 SH   DFND 2 0 0 12,928
ISHARES TR COHEN STEER REIT 464287564 340 3,059 SH   DFND 3 0 0 3,059
ISHARES TR CORE DIV GRWTH 46434V621 212 5,761 SH   DFND 3 0 0 5,761
ISHARES TR CORE DIV GRWTH 46434V621 7,223 196,551 SH   DFND 2 0 0 196,551
ISHARES TR CORE HIGH DV ETF 46429B663 131 1,401 SH   DFND 3 0 0 1,401
ISHARES TR CORE HIGH DV ETF 46429B663 3,843 41,192 SH   DFND 2 0 0 41,192
ISHARES TR CORE MSCI EAFE 46432F842 4,406 72,509 SH   DFND 2 0 0 72,509
ISHARES TR CORE MSCI EAFE 46432F842 0 0 SH   DFND 3 0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 103 1,772 SH   DFND 2 0 0 1,772
ISHARES TR CORE MSCI TOTAL 46432F834 131 2,263 SH   DFND 3 0 0 2,263
ISHARES TR CORE S&P MCP ETF 464287507 1,718 9,071 SH   DFND 3 0 0 9,071
ISHARES TR CORE S&P MCP ETF 464287507 9,599 50,683 SH   DFND 2 0 0 50,683
ISHARES TR CORE S&P SCP ETF 464287804 1,117 14,480 SH   DFND 3 0 0 14,480
ISHARES TR CORE S&P SCP ETF 464287804 9,998 129,587 SH   DFND 2 0 0 129,587
ISHARES TR CORE S&P TTL STK 464287150 6,920 107,452 SH   DFND 2 0 0 107,452
ISHARES TR CORE S&P TTL STK 464287150 60 935 SH   DFND 3 0 0 935
ISHARES TR CORE S&P US GWT 464287671 431 7,140 SH   DFND 3 0 0 7,140
ISHARES TR CORE S&P US GWT 464287671 37 612 SH   DFND 2 0 0 612
ISHARES TR CORE S&P500 ETF 464287200 39,772 139,767 SH   DFND 2 0 0 139,767
ISHARES TR CORE S&P500 ETF 464287200 8,409 29,550 SH   DFND 3 0 0 29,550
ISHARES TR CORE TOTAL USD 46434V613 376 7,422 SH   DFND 2 0 0 7,422
ISHARES TR CORE US AGGBD ET 464287226 41 380 SH   DFND 3 0 0 380
ISHARES TR CORE US AGGBD ET 464287226 5,461 50,072 SH   DFND 2 0 0 50,072
ISHARES TR CRE U S REIT ETF 464288521 931 18,002 SH   DFND 2 0 0 18,002
ISHARES TR EAFE GRWTH ETF 464288885 1,307 16,870 SH   DFND 2 0 0 16,870
ISHARES TR EAFE SML CP ETF 464288273 68 1,191 SH   DFND 3 0 0 1,191
ISHARES TR EAFE SML CP ETF 464288273 310 5,390 SH   DFND 2 0 0 5,390
ISHARES TR EAFE VALUE ETF 464288877 1,575 32,227 SH   DFND 2 0 0 32,227
ISHARES TR EUROPE ETF 464287861 1,850 42,641 SH   DFND 2 0 0 42,641
ISHARES TR FLTG RATE NT ETF 46429B655 63 1,244 SH   DFND 3 0 0 1,244
ISHARES TR FLTG RATE NT ETF 46429B655 10,024 196,898 SH   DFND 2 0 0 196,898
ISHARES TR IBONDS DEC2021 46435G789 2,505 97,634 SH   DFND 2 0 0 97,634
ISHARES TR IBONDS DEC2021 46435G789 18 695 SH   DFND 3 0 0 695
ISHARES TR IBONDS DEC2022 46435G755 5,558 214,263 SH   DFND 2 0 0 214,263
ISHARES TR IBONDS DEC2023 46435G318 1,378 54,119 SH   DFND 2 0 0 54,119
ISHARES TR IBONDS SEP19 ETF 46429B564 18 690 SH   DFND 3 0 0 690
ISHARES TR IBONDS SEP19 ETF 46429B564 2,242 88,113 SH   DFND 2 0 0 88,113
ISHARES TR IBONDS SEP2020 46434V571 18 695 SH   DFND 3 0 0 695
ISHARES TR IBONDS SEP2020 46434V571 2,768 108,564 SH   DFND 2 0 0 108,564
ISHARES TR IBOXX HI YD ETF 464288513 768 8,880 SH   DFND 2 0 0 8,880
ISHARES TR IBOXX HI YD ETF 464288513 38 445 SH   DFND 3 0 0 445
ISHARES TR INTL DIV GRWTH 46435G524 480 8,863 SH   DFND 2 0 0 8,863
ISHARES TR INTL SEL DIV ETF 464288448 491 15,919 SH   DFND 2 0 0 15,919
ISHARES TR INTL SEL DIV ETF 464288448 9 294 SH   DFND 3 0 0 294
ISHARES TR MICRO-CAP ETF 464288869 1,210 13,043 SH   DFND 3 0 0 13,043
ISHARES TR MIN VOL EAFE ETF 46429B689 13,346 185,364 SH   DFND 2 0 0 185,364
ISHARES TR MIN VOL EAFE ETF 46429B689 488 6,784 SH   DFND 3 0 0 6,784
ISHARES TR MIN VOL USA ETF 46429B697 5,558 94,519 SH   DFND 2 0 0 94,519
ISHARES TR MIN VOL USA ETF 46429B697 315 5,363 SH   DFND 3 0 0 5,363
ISHARES TR MODERT ALLOC ETF 464289875 218 5,734 SH   DFND 2 0 0 5,734
ISHARES TR MORTGE REL ETF 46435G342 212 4,901 SH   DFND 3 0 0 4,901
ISHARES TR MORTGE REL ETF 46435G342 28 640 SH   DFND 2 0 0 640
ISHARES TR MRGSTR MD CP ETF 464288208 14 75 SH   DFND 3 0 0 75
ISHARES TR MRGSTR MD CP ETF 464288208 607 3,227 SH   DFND 2 0 0 3,227
ISHARES TR MSCI EAFE ETF 464287465 9,346 144,092 SH   DFND 2 0 0 144,092
ISHARES TR MSCI EAFE ETF 464287465 306 4,725 SH   DFND 3 0 0 4,725
ISHARES TR MSCI EMG MKT ETF 464287234 5,526 128,755 SH   DFND 2 0 0 128,755
ISHARES TR MSCI EMG MKT ETF 464287234 150 3,492 SH   DFND 3 0 0 3,492
ISHARES TR MSCI INDIA ETF 46429B598 784 22,242 SH   DFND 2 0 0 22,242
ISHARES TR MULTIFACTOR USA 46434V290 0 0 SH   DFND 2 0 0 0
ISHARES TR MULTIFACTOR USA 46434V290 4,357 108,624 SH   DFND 3 0 0 108,624
ISHARES TR NASDAQ BIOTECH 464287556 201 1,799 SH   DFND 3 0 0 1,799
ISHARES TR NASDAQ BIOTECH 464287556 107 955 SH   DFND 2 0 0 955
ISHARES TR NATIONAL MUN ETF 464288414 683 6,143 SH   DFND 2 0 0 6,143
ISHARES TR NATIONAL MUN ETF 464288414 331 2,979 SH   DFND 3 0 0 2,979
ISHARES TR PFD AND INCM SEC 464288687 1,386 37,932 SH   DFND 2 0 0 37,932
ISHARES TR PFD AND INCM SEC 464288687 387 10,577 SH   DFND 3 0 0 10,577
ISHARES TR RUS 1000 ETF 464287622 1,659 10,548 SH   DFND 2 0 0 10,548
ISHARES TR RUS 1000 GRW ETF 464287614 9,920 65,540 SH   DFND 2 0 0 65,540
ISHARES TR RUS 1000 GRW ETF 464287614 10,698 70,680 SH   DFND 3 0 0 70,680
ISHARES TR RUS 1000 VAL ETF 464287598 8,031 65,030 SH   DFND 3 0 0 65,030
ISHARES TR RUS 1000 VAL ETF 464287598 8,290 67,135 SH   DFND 2 0 0 67,135
ISHARES TR RUS 2000 GRW ETF 464287648 434 2,204 SH   DFND 2 0 0 2,204
ISHARES TR RUS 2000 GRW ETF 464287648 957 4,864 SH   DFND 3 0 0 4,864
ISHARES TR RUS 2000 VAL ETF 464287630 80 668 SH   DFND 3 0 0 668
ISHARES TR RUS 2000 VAL ETF 464287630 2,667 22,243 SH   DFND 2 0 0 22,243
ISHARES TR RUS MID CAP ETF 464287499 752 13,942 SH   DFND 2 0 0 13,942
ISHARES TR RUS MID CAP ETF 464287499 13 244 SH   DFND 3 0 0 244
ISHARES TR RUSSELL 2000 ETF 464287655 4 25 SH   DFND 3 0 0 25
ISHARES TR RUSSELL 2000 ETF 464287655 6,022 39,336 SH   DFND 2 0 0 39,336
ISHARES TR S&P 500 GRWT ETF 464287309 111 647 SH   DFND 3 0 0 647
ISHARES TR S&P 500 GRWT ETF 464287309 496 2,875 SH   DFND 2 0 0 2,875
ISHARES TR S&P 500 VAL ETF 464287408 359 3,185 SH   DFND 3 0 0 3,185
ISHARES TR S&P 500 VAL ETF 464287408 421 3,734 SH   DFND 2 0 0 3,734
ISHARES TR S&P MC 400VL ETF 464287705 1,179 7,510 SH   DFND 2 0 0 7,510
ISHARES TR S&P MC 400VL ETF 464287705 4 25 SH   DFND 3 0 0 25
ISHARES TR S&P SML 600 GWT 464287887 37 205 SH   DFND 3 0 0 205
ISHARES TR S&P SML 600 GWT 464287887 2,277 12,760 SH   DFND 2 0 0 12,760
ISHARES TR SELECT DIVID ETF 464287168 1,095 11,152 SH   DFND 2 0 0 11,152
ISHARES TR SELECT DIVID ETF 464287168 58 589 SH   DFND 3 0 0 589
ISHARES TR SH TR CRPORT ETF 464288646 308 5,826 SH   DFND 2 0 0 5,826
ISHARES TR SHRT NAT MUN ETF 464288158 323 3,044 SH   DFND 3 0 0 3,044
ISHARES TR SHRT NAT MUN ETF 464288158 11 103 SH   DFND 2 0 0 103
ISHARES TR TIPS BD ETF 464287176 1,768 15,638 SH   DFND 2 0 0 15,638
ISHARES TR TIPS BD ETF 464287176 33 288 SH   DFND 3 0 0 288
ISHARES TR U.S. ENERGY ETF 464287796 241 6,698 SH   DFND 2 0 0 6,698
ISHARES TR U.S. ENERGY ETF 464287796 5 133 SH   DFND 3 0 0 133
ISHARES TR U.S. MED DVC ETF 464288810 93 402 SH   DFND 2 0 0 402
ISHARES TR U.S. MED DVC ETF 464288810 124 536 SH   DFND 3 0 0 536
ISHARES TR U.S. TECH ETF 464287721 1,106 5,803 SH   DFND 2 0 0 5,803
ISHARES TR US AER DEF ETF 464288760 253 1,267 SH   DFND 3 0 0 1,267
ISHARES TR US AER DEF ETF 464288760 609 3,049 SH   DFND 2 0 0 3,049
ISHARES TR US HLTHCARE ETF 464287762 273 1,410 SH   DFND 2 0 0 1,410
ISHARES TR US REGNL BKS ETF 464288778 3 76 SH   DFND 3 0 0 76
ISHARES TR US REGNL BKS ETF 464288778 372 8,570 SH   DFND 2 0 0 8,570
ISHARES TR USA MOMENTUM FCT 46432F396 2,986 26,621 SH   DFND 2 0 0 26,621
ISHARES TR USA MOMENTUM FCT 46432F396 3,041 27,110 SH   DFND 3 0 0 27,110
ISHARES US ETF TR COMMOD SEL STG 46431W853 275 8,315 SH   DFND 2 0 0 8,315
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 4,412 125,565 SH   DFND 3 0 0 125,565
JOHNSON & JOHNSON COM 478160104 488 3,489 SH   DFND 3 0 0 3,489
JOHNSON & JOHNSON COM 478160104 4,178 29,886 SH   DFND 2 0 0 29,886
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 210 3,536 SH   DFND 2 0 0 3,536
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 2,684 48,537 SH   DFND 2 0 0 48,537
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 475 15,683 SH   DFND 2 0 0 15,683
JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 819 12,591 SH   DFND 2 0 0 12,591
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 6,316 86,345 SH   DFND 2 0 0 86,345
JP MORGAN EXCHANGE TRADED FD LONG SHORT ETF 46641Q811 264 12,106 SH   DFND 2 0 0 12,106
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 3,224 64,099 SH   DFND 2 0 0 64,099
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 287 11,241 SH   DFND 2 0 0 11,241
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 10 400 SH   DFND 3 0 0 400
JPMORGAN CHASE & CO COM 46625H100 213 2,102 SH   DFND 3 0 0 2,102
JPMORGAN CHASE & CO COM 46625H100 3,597 35,535 SH   DFND 2 0 0 35,535
KAYNE ANDERSN MLP MIDS INVT COM 486606106 1,400 87,313 SH   DFND 2 0 0 87,313
KIMBERLY CLARK CORP COM 494368103 6 50 SH   DFND 3 0 0 50
KIMBERLY CLARK CORP COM 494368103 1,003 8,097 SH   DFND 2 0 0 8,097
KINDER MORGAN INC DEL COM 49456B101 64 3,223 SH   DFND 2 0 0 3,223
KINDER MORGAN INC DEL COM 49456B101 351 17,547 SH   DFND 3 0 0 17,547
KROGER CO COM 501044101 92 3,744 SH   DFND 3 0 0 3,744
KROGER CO COM 501044101 187 7,609 SH   DFND 2 0 0 7,609
L BRANDS INC COM 501797104 1,893 68,631 SH   DFND 2 0 0 68,631
LATTICE SEMICONDUCTOR CORP COM 518415104 342 28,700 SH   DFND 2 0 0 28,700
LATTICE SEMICONDUCTOR CORP COM 518415104 3 275 SH   DFND 3 0 0 275
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 2,166 76,905 SH   DFND 3 0 0 76,905
LAUDER ESTEE COS INC CL A 518439104 245 1,482 SH   DFND 2 0 0 1,482
LEIDOS HLDGS INC COM 525327102 10,684 166,705 SH   DFND 2 0 0 166,705
LIBERTY ALL-STAR GROWTH FD I COM 529900102 2 417 SH   DFND 2 0 0 417
LIBERTY ALL-STAR GROWTH FD I COM 529900102 274 49,365 SH   DFND 3 0 0 49,365
LILLY ELI & CO COM 532457108 521 4,014 SH   DFND 2 0 0 4,014
LILLY ELI & CO COM 532457108 42 327 SH   DFND 3 0 0 327
LINCOLN NATL CORP IND COM 534187109 665 11,336 SH   DFND 2 0 0 11,336
LOCKHEED MARTIN CORP COM 539830109 6,780 22,587 SH   DFND 2 0 0 22,587
LOCKHEED MARTIN CORP COM 539830109 147 488 SH   DFND 3 0 0 488
LOWES COS INC COM 548661107 291 2,656 SH   DFND 2 0 0 2,656
LOWES COS INC COM 548661107 22 200 SH   DFND 3 0 0 200
MARATHON PETE CORP COM 56585A102 277 4,633 SH   DFND 2 0 0 4,633
MARATHON PETE CORP COM 56585A102 3 54 SH   DFND 3 0 0 54
MARSH & MCLENNAN COS INC COM 571748102 1,045 11,128 SH   DFND 2 0 0 11,128
MASTERCARD INC CL A 57636Q104 1,578 6,703 SH   DFND 2 0 0 6,703
MASTERCARD INC CL A 57636Q104 9 40 SH   DFND 3 0 0 40
MBT FINL CORP COM 578877102 134 13,331 SH   DFND 2 0 0 13,331
MCCORMICK & CO INC COM NON VTG 579780206 20,643 137,046 SH   DFND 2 0 0 137,046
MCCORMICK & CO INC COM VTG 579780107 785 5,251 SH   DFND 2 0 0 5,251
MCDONALDS CORP COM 580135101 123 647 SH   DFND 3 0 0 647
MCDONALDS CORP COM 580135101 2,788 14,679 SH   DFND 2 0 0 14,679
MEDICAL PPTYS TRUST INC COM 58463J304 105 5,697 SH   DFND 3 0 0 5,697
MEDICAL PPTYS TRUST INC COM 58463J304 117 6,314 SH   DFND 2 0 0 6,314
MEDTRONIC PLC SHS G5960L103 22 239 SH   DFND 3 0 0 239
MEDTRONIC PLC SHS G5960L103 331 3,633 SH   DFND 2 0 0 3,633
MERCK & CO INC COM 58933Y105 2,079 24,994 SH   DFND 2 0 0 24,994
MERCK & CO INC COM 58933Y105 411 4,938 SH   DFND 3 0 0 4,938
MICROSOFT CORP COM 594918104 425 3,600 SH   DFND 3 0 0 3,600
MICROSOFT CORP COM 594918104 8,113 68,792 SH   DFND 2 0 0 68,792
MONDELEZ INTL INC CL A 609207105 278 5,579 SH   DFND 2 0 0 5,579
NETFLIX INC COM 64110L106 176 494 SH   DFND 3 0 0 494
NETFLIX INC COM 64110L106 1,637 4,591 SH   DFND 2 0 0 4,591
NEXTERA ENERGY INC COM 65339F101 420 2,175 SH   DFND 2 0 0 2,175
NEXTERA ENERGY INC COM 65339F101 149 769 SH   DFND 3 0 0 769
NIKE INC CL B 654106103 839 9,963 SH   DFND 2 0 0 9,963
NORFOLK SOUTHERN CORP COM 655844108 17 89 SH   DFND 3 0 0 89
NORFOLK SOUTHERN CORP COM 655844108 1,004 5,371 SH   DFND 2 0 0 5,371
NORTHROP GRUMMAN CORP COM 666807102 8 29 SH   DFND 3 0 0 29
NORTHROP GRUMMAN CORP COM 666807102 2,047 7,593 SH   DFND 2 0 0 7,593
NOVARTIS A G SPONSORED ADR 66987V109 200 2,081 SH   DFND 2 0 0 2,081
NOVARTIS A G SPONSORED ADR 66987V109 40 416 SH   DFND 3 0 0 416
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 10 438 SH   DFND 2 0 0 438
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 435 19,546 SH   DFND 3 0 0 19,546
NVIDIA CORP COM 67066G104 568 3,161 SH   DFND 2 0 0 3,161
NVIDIA CORP COM 67066G104 168 938 SH   DFND 3 0 0 938
OCCIDENTAL PETE CORP COM 674599105 25 378 SH   DFND 3 0 0 378
OCCIDENTAL PETE CORP COM 674599105 183 2,766 SH   DFND 2 0 0 2,766
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 271 3,172 SH   DFND 3 0 0 3,172
OMEGA HEALTHCARE INVS INC COM 681936100 400 10,497 SH   DFND 2 0 0 10,497
OMEGA HEALTHCARE INVS INC COM 681936100 13 328 SH   DFND 3 0 0 328
ONEOK INC NEW COM 682680103 158 2,257 SH   DFND 2 0 0 2,257
ONEOK INC NEW COM 682680103 89 1,274 SH   DFND 3 0 0 1,274
OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 624 12,096 SH   DFND 2 0 0 12,096
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 573 15,121 SH   DFND 3 0 0 15,121
ORACLE CORP COM 68389X105 1,226 22,831 SH   DFND 2 0 0 22,831
ORACLE CORP COM 68389X105 14 259 SH   DFND 3 0 0 259
OSI ETF TR OSHARES FTSE EUR 67110P506 555 23,231 SH   DFND 3 0 0 23,231
OSI ETF TR OSHARS FTSE US 67110P407 1,222 36,363 SH   DFND 3 0 0 36,363
PACER FDS TR GLOBL CASH ETF 69374H709 235 7,689 SH   DFND 2 0 0 7,689
PACWEST BANCORP DEL COM 695263103 489 13,013 SH   DFND 2 0 0 13,013
PACWEST BANCORP DEL COM 695263103 0 0 SH   DFND 3 0 0 0
PALO ALTO NETWORKS INC COM 697435105 70 289 SH   DFND 3 0 0 289
PALO ALTO NETWORKS INC COM 697435105 168 691 SH   DFND 2 0 0 691
PAYCHEX INC COM 704326107 1,027 12,799 SH   DFND 2 0 0 12,799
PAYCHEX INC COM 704326107 23 283 SH   DFND 3 0 0 283
PAYPAL HLDGS INC COM 70450Y103 387 3,723 SH   DFND 2 0 0 3,723
PAYPAL HLDGS INC COM 70450Y103 35 334 SH   DFND 3 0 0 334
PEPSICO INC COM 713448108 1,069 8,726 SH   DFND 2 0 0 8,726
PEPSICO INC COM 713448108 125 1,019 SH   DFND 3 0 0 1,019
PFIZER INC COM 717081103 2,052 48,328 SH   DFND 2 0 0 48,328
PFIZER INC COM 717081103 106 2,507 SH   DFND 3 0 0 2,507
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 149 10,669 SH   DFND 2 0 0 10,669
PHILIP MORRIS INTL INC COM 718172109 93 1,050 SH   DFND 3 0 0 1,050
PHILIP MORRIS INTL INC COM 718172109 515 5,825 SH   DFND 2 0 0 5,825
PHILLIPS 66 COM 718546104 132 1,390 SH   DFND 3 0 0 1,390
PHILLIPS 66 COM 718546104 1,228 12,908 SH   DFND 2 0 0 12,908
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 203 9,735 SH   DFND 2 0 0 9,735
PIMCO CORPORATE & INCOME OPP COM 72201B101 313 17,896 SH   DFND 2 0 0 17,896
PIMCO CORPORATE & INCOME OPP COM 72201B101 515 29,446 SH   DFND 3 0 0 29,446
PIMCO DYNAMIC INCOME FD SHS 72201Y101 39 1,224 SH   DFND 2 0 0 1,224
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,084 33,813 SH   DFND 3 0 0 33,813
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 776 33,124 SH   DFND 3 0 0 33,124
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 13,167 129,646 SH   DFND 2 0 0 129,646
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 22 220 SH   DFND 3 0 0 220
PIMCO MUN INCOME FD II COM 72200W106 157 11,018 SH   DFND 2 0 0 11,018
PIMCO MUN INCOME FD III COM 72201A103 176 14,000 SH   DFND 2 0 0 14,000
PIMCO STRATEGIC INCOME FD IN COM 72200X104 270 25,625 SH   DFND 2 0 0 25,625
PIMCO STRATEGIC INCOME FD IN COM 72200X104 139 13,217 SH   DFND 3 0 0 13,217
PIONEER HIGH INCOME TR COM 72369H106 166 18,565 SH   DFND 2 0 0 18,565
PNC FINL SVCS GROUP INC COM 693475105 1,313 10,707 SH   DFND 2 0 0 10,707
PNC FINL SVCS GROUP INC COM 693475105 66 534 SH   DFND 3 0 0 534
POLYMET MINING CORP COM 731916102 67 98,955 SH   DFND 2 0 0 98,955
POOL CORPORATION COM 73278L105 539 3,265 SH   DFND 2 0 0 3,265
PPL CORP COM 69351T106 427 13,461 SH   DFND 2 0 0 13,461
PPL CORP COM 69351T106 26 829 SH   DFND 3 0 0 829
PRICE T ROWE GROUP INC COM 74144T108 255 2,547 SH   DFND 2 0 0 2,547
PROCTER AND GAMBLE CO COM 742718109 17,954 172,547 SH   DFND 2 0 0 172,547
PROCTER AND GAMBLE CO COM 742718109 723 6,948 SH   DFND 3 0 0 6,948
PROLOGIS INC COM 74340W103 289 4,016 SH   DFND 2 0 0 4,016
PROSHARES TR INFLATN EXPECTNS 74348A814 206 7,527 SH   DFND 3 0 0 7,527
PROSHARES TR S&P 500 DV ARIST 74348A467 503 7,420 SH   DFND 2 0 0 7,420
PUBLIC STORAGE COM 74460D109 382 1,754 SH   DFND 2 0 0 1,754
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1,324 107,999 SH   DFND 2 0 0 107,999
QIAGEN NV SHS NEW N72482123 679 16,701 SH   DFND 2 0 0 16,701
RAYTHEON CO COM NEW 755111507 622 3,416 SH   DFND 2 0 0 3,416
REALTY INCOME CORP COM 756109104 868 11,807 SH   DFND 2 0 0 11,807
REALTY INCOME CORP COM 756109104 194 2,635 SH   DFND 3 0 0 2,635
RETAIL PPTYS AMER INC CL A 76131V202 156 12,778 SH   DFND 2 0 0 12,778
ROKU INC COM CL A 77543R102 859 13,320 SH   DFND 2 0 0 13,320
ROKU INC COM CL A 77543R102 3 50 SH   DFND 3 0 0 50
ROLLINS INC COM 775711104 280 6,721 SH   DFND 2 0 0 6,721
ROYAL BK CDA MONTREAL QUE COM 780087102 385 5,089 SH   DFND 2 0 0 5,089
SALESFORCE COM INC COM 79466L302 1,164 7,347 SH   DFND 2 0 0 7,347
SALESFORCE COM INC COM 79466L302 44 275 SH   DFND 3 0 0 275
SANDY SPRING BANCORP INC COM 800363103 576 18,411 SH   DFND 2 0 0 18,411
SCHLUMBERGER LTD COM 806857108 110 2,517 SH   DFND 2 0 0 2,517
SCHLUMBERGER LTD COM 806857108 104 2,390 SH   DFND 3 0 0 2,390
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 834 32,073 SH   DFND 2 0 0 32,073
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1 50 SH   DFND 3 0 0 50
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2 64 SH   DFND 3 0 0 64
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,212 70,654 SH   DFND 2 0 0 70,654
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 370 5,435 SH   DFND 2 0 0 5,435
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 843 16,121 SH   DFND 3 0 0 16,121
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 33 634 SH   DFND 2 0 0 634
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 934 11,762 SH   DFND 2 0 0 11,762
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 254 3,753 SH   DFND 2 0 0 3,753
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3 50 SH   DFND 3 0 0 50
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 471 6,738 SH   DFND 2 0 0 6,738
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2 23 SH   DFND 3 0 0 23
SELECT SECTOR SPDR TR ENERGY 81369Y506 421 6,374 SH   DFND 2 0 0 6,374
SELECT SECTOR SPDR TR ENERGY 81369Y506 7 110 SH   DFND 3 0 0 110
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 730 6,414 SH   DFND 2 0 0 6,414
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 178 1,568 SH   DFND 3 0 0 1,568
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 587 10,461 SH   DFND 2 0 0 10,461
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12 221 SH   DFND 3 0 0 221
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12 136 SH   DFND 3 0 0 136
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,006 10,967 SH   DFND 2 0 0 10,967
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 904 35,179 SH   DFND 2 0 0 35,179
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 225 8,747 SH   DFND 3 0 0 8,747
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 115 1,530 SH   DFND 3 0 0 1,530
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 868 11,564 SH   DFND 2 0 0 11,564
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9 147 SH   DFND 3 0 0 147
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 676 11,617 SH   DFND 2 0 0 11,617
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,179 29,448 SH   DFND 2 0 0 29,448
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 24 328 SH   DFND 3 0 0 328
SEMPRA ENERGY COM 816851109 278 2,210 SH   DFND 2 0 0 2,210
SEMPRA ENERGY COM 816851109 40 320 SH   DFND 3 0 0 320
SERVICENOW INC COM 81762P102 499 2,023 SH   DFND 2 0 0 2,023
SERVICENOW INC COM 81762P102 7 30 SH   DFND 3 0 0 30
SHERWIN WILLIAMS CO COM 824348106 241 560 SH   DFND 2 0 0 560
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 15 15,000 PRN   DFND 2 0 0 15,000
SHOPIFY INC CL A 82509L107 258 1,249 SH   DFND 2 0 0 1,249
SKYWORKS SOLUTIONS INC COM 83088M102 106 1,282 SH   DFND 2 0 0 1,282
SKYWORKS SOLUTIONS INC COM 83088M102 245 2,973 SH   DFND 3 0 0 2,973
SMUCKER J M CO COM NEW 832696405 478 4,100 SH   DFND 2 0 0 4,100
SNAP INC CL A 83304A106 147 13,381 SH   DFND 2 0 0 13,381
SNAP INC CL A 83304A106 6 550 SH   DFND 3 0 0 550
SOUTHERN CO COM 842587107 1,716 33,203 SH   DFND 2 0 0 33,203
SOUTHERN CO COM 842587107 27 518 SH   DFND 3 0 0 518
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,153 4,448 SH   DFND 2 0 0 4,448
SPDR GOLD TRUST GOLD SHS 78463V107 4,603 37,723 SH   DFND 2 0 0 37,723
SPDR GOLD TRUST GOLD SHS 78463V107 56 461 SH   DFND 3 0 0 461
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 289 7,353 SH   DFND 2 0 0 7,353
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,369 96,889 SH   DFND 2 0 0 96,889
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,675 9,470 SH   DFND 3 0 0 9,470
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,802 13,901 SH   DFND 2 0 0 13,901
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 167 483 SH   DFND 3 0 0 483
SPDR SER TR BLOMBERG BRC INV 78468R200 0 0 SH   DFND 2 0 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 271 8,819 SH   DFND 3 0 0 8,819
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,854 38,238 SH   DFND 2 0 0 38,238
SPDR SER TR PRTFLO S&P500 HI 78468R788 366 9,671 SH   DFND 2 0 0 9,671
SPDR SER TR SSGA US LRG ETF 78468R804 285 2,840 SH   DFND 3 0 0 2,840
SPDR SERIES TRUST AEROSPACE DEF 78464A631 8 91 SH   DFND 2 0 0 91
SPDR SERIES TRUST AEROSPACE DEF 78464A631 453 4,935 SH   DFND 3 0 0 4,935
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 621 23,079 SH   DFND 2 0 0 23,079
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 1 31 SH   DFND 3 0 0 31
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 208,701 3,748,224 SH   DFND 1 3,748,224 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 275 4,942 SH   DFND 2 0 0 4,942
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 877 15,268 SH   DFND 2 0 0 15,268
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 236 7,089 SH   DFND 2 0 0 7,089
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1,069 28,741 SH   DFND 2 0 0 28,741
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 437 14,424 SH   DFND 2 0 0 14,424
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 205 3,897 SH   DFND 2 0 0 3,897
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 130 2,591 SH   DFND 2 0 0 2,591
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 107 2,118 SH   DFND 3 0 0 2,118
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 365 6,059 SH   DFND 2 0 0 6,059
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 957 14,360 SH   DFND 2 0 0 14,360
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 22 324 SH   DFND 3 0 0 324
SPDR SERIES TRUST S&P DIVID ETF 78464A763 9,136 91,900 SH   DFND 2 0 0 91,900
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,449 24,639 SH   DFND 3 0 0 24,639
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 391 12,723 SH   DFND 2 0 0 12,723
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1,282 21,219 SH   DFND 3 0 0 21,219
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 652 52,598 SH   DFND 2 0 0 52,598
SQUARE INC CL A 852234103 801 10,689 SH   DFND 2 0 0 10,689
SQUARE INC CL A 852234103 0 0 SH   DFND 3 0 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 21 464 SH   DFND 2 0 0 464
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 304 6,594 SH   DFND 3 0 0 6,594
STARBUCKS CORP COM 855244109 1,645 22,127 SH   DFND 2 0 0 22,127
STARBUCKS CORP COM 855244109 10 140 SH   DFND 3 0 0 140
STATE AUTO FINL CORP COM 855707105 219 6,641 SH   DFND 2 0 0 6,641
STOCK YDS BANCORP INC COM 861025104 352 10,423 SH   DFND 2 0 0 10,423
STRYKER CORP COM 863667101 692 3,505 SH   DFND 2 0 0 3,505
SUNCOR ENERGY INC NEW COM 867224107 741 22,840 SH   DFND 2 0 0 22,840
SYSCO CORP COM 871829107 250 3,752 SH   DFND 2 0 0 3,752
SYSCO CORP COM 871829107 6 85 SH   DFND 3 0 0 85
TESLA INC COM 88160R101 454 1,621 SH   DFND 2 0 0 1,621
TESLA INC COM 88160R101 4 15 SH   DFND 3 0 0 15
TEXAS INSTRS INC COM 882508104 9 89 SH   DFND 3 0 0 89
TEXAS INSTRS INC COM 882508104 301 2,835 SH   DFND 2 0 0 2,835
THERMO FISHER SCIENTIFIC INC COM 883556102 209 765 SH   DFND 2 0 0 765
TORCHMARK CORP COM 891027104 352 4,295 SH   DFND 2 0 0 4,295
TORTOISE PIPELINE & ENERGY F COM 89148H108 3,735 245,734 SH   DFND 2 0 0 245,734
TWITTER INC COM 90184L102 572 17,400 SH   DFND 2 0 0 17,400
UBIQUITI NETWORKS INC COM 90347A100 349 2,330 SH   DFND 2 0 0 2,330
ULTA BEAUTY INC COM 90384S303 252 724 SH   DFND 2 0 0 724
ULTRA PETROLEUM CORP COM NEW 903914208 10 15,686 SH   DFND 2 0 0 15,686
UNDER ARMOUR INC CL A 904311107 301 14,215 SH   DFND 2 0 0 14,215
UNDER ARMOUR INC CL A 904311107 3 125 SH   DFND 3 0 0 125
UNDER ARMOUR INC CL C 904311206 785 41,615 SH   DFND 2 0 0 41,615
UNDER ARMOUR INC CL C 904311206 2 125 SH   DFND 3 0 0 125
UNION PACIFIC CORP COM 907818108 1,193 7,138 SH   DFND 2 0 0 7,138
UNION PACIFIC CORP COM 907818108 685 4,098 SH   DFND 3 0 0 4,098
UNITED PARCEL SERVICE INC CL B 911312106 315 2,817 SH   DFND 2 0 0 2,817
UNITED PARCEL SERVICE INC CL B 911312106 691 6,185 SH   DFND 3 0 0 6,185
UNITED STATES OIL FUND LP UNITS 91232N108 488 39,040 SH   DFND 2 0 0 39,040
UNITED TECHNOLOGIES CORP COM 913017109 840 6,520 SH   DFND 2 0 0 6,520
UNITED TECHNOLOGIES CORP COM 913017109 38 293 SH   DFND 3 0 0 293
UNITEDHEALTH GROUP INC COM 91324P102 906 3,663 SH   DFND 2 0 0 3,663
UNITEDHEALTH GROUP INC COM 91324P102 310 1,252 SH   DFND 3 0 0 1,252
US BANCORP DEL COM NEW 902973304 761 15,788 SH   DFND 2 0 0 15,788
US BANCORP DEL COM NEW 902973304 411 8,523 SH   DFND 3 0 0 8,523
US ECOLOGY INC COM 91732J102 210 3,745 SH   DFND 2 0 0 3,745
VALERO ENERGY CORP NEW COM 91913Y100 60 704 SH   DFND 2 0 0 704
VALERO ENERGY CORP NEW COM 91913Y100 286 3,369 SH   DFND 3 0 0 3,369
VANECK MERK GOLD TRUST GOLD TRUST 921078101 182 14,400 SH   DFND 2 0 0 14,400
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 2,910 59,627 SH   DFND 2 0 0 59,627
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,506 67,156 SH   DFND 2 0 0 67,156
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 36 1,618 SH   DFND 3 0 0 1,618
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,807 28,783 SH   DFND 2 0 0 28,783
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,615 50,900 SH   DFND 2 0 0 50,900
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 18 553 SH   DFND 3 0 0 553
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 10 64 SH   DFND 2 0 0 64
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 247 1,607 SH   DFND 3 0 0 1,607
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,305 15,545 SH   DFND 2 0 0 15,545
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 30 355 SH   DFND 3 0 0 355
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 25,870 280,763 SH   DFND 1 280,763 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 194 2,105 SH   DFND 2 0 0 2,105
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,322 16,612 SH   DFND 2 0 0 16,612
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 40 498 SH   DFND 3 0 0 498
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,302 16,042 SH   DFND 2 0 0 16,042
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 251,743 3,101,046 SH   DFND 1 3,101,046 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 608 10,896 SH   DFND 2 0 0 10,896
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 190 3,414 SH   DFND 3 0 0 3,414
VANGUARD GROUP DIV APP ETF 921908844 48,060 438,344 SH   DFND 1 438,344 0 0
VANGUARD GROUP DIV APP ETF 921908844 10,684 97,447 SH   DFND 2 0 0 97,447
VANGUARD GROUP DIV APP ETF 921908844 342 3,122 SH   DFND 3 0 0 3,122
VANGUARD INDEX FDS GROWTH ETF 922908736 3,943 25,210 SH   DFND 2 0 0 25,210
VANGUARD INDEX FDS GROWTH ETF 922908736 160 1,024 SH   DFND 3 0 0 1,024
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,720 28,663 SH   DFND 2 0 0 28,663
VANGUARD INDEX FDS LARGE CAP ETF 922908637 36 276 SH   DFND 3 0 0 276
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,199 8,395 SH   DFND 2 0 0 8,395
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 20,352 142,551 SH   DFND 1 142,551 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20 183 SH   DFND 3 0 0 183
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 19,789 183,434 SH   DFND 1 183,434 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,183 20,240 SH   DFND 2 0 0 20,240
VANGUARD INDEX FDS MID CAP ETF 922908629 4,042 25,147 SH   DFND 2 0 0 25,147
VANGUARD INDEX FDS MID CAP ETF 922908629 498 3,095 SH   DFND 3 0 0 3,095
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,914 91,064 SH   DFND 2 0 0 91,064
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 29 328 SH   DFND 3 0 0 328
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,882 125,208 SH   DFND 1 125,208 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 69 265 SH   DFND 3 0 0 265
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,043 15,578 SH   DFND 2 0 0 15,578
VANGUARD INDEX FDS SM CP VAL ETF 922908611 15,497 120,382 SH   DFND 1 120,382 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,947 30,660 SH   DFND 2 0 0 30,660
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 27 SH   DFND 3 0 0 27
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,259 8,238 SH   DFND 2 0 0 8,238
VANGUARD INDEX FDS SMALL CP ETF 922908751 74 486 SH   DFND 3 0 0 486
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,509 8,398 SH   DFND 2 0 0 8,398
VANGUARD INDEX FDS SML CP GRW ETF 922908595 10,608 59,023 SH   DFND 1 59,023 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 159,772 1,104,086 SH   DFND 1 1,104,086 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,086 7,501 SH   DFND 3 0 0 7,501
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,900 47,683 SH   DFND 2 0 0 47,683
VANGUARD INDEX FDS VALUE ETF 922908744 5,721 53,155 SH   DFND 2 0 0 53,155
VANGUARD INDEX FDS VALUE ETF 922908744 136 1,260 SH   DFND 3 0 0 1,260
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,975 59,324 SH   DFND 2 0 0 59,324
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 62,308 1,242,429 SH   DFND 1 1,242,429 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,250 123,521 SH   DFND 2 0 0 123,521
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 47 1,109 SH   DFND 3 0 0 1,109
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 45,149 1,062,322 SH   DFND 1 1,062,322 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 44,836 836,342 SH   DFND 1 836,342 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6 114 SH   DFND 3 0 0 114
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,173 21,889 SH   DFND 2 0 0 21,889
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 48,445 735,573 SH   DFND 1 735,573 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 149 2,270 SH   DFND 2 0 0 2,270
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 0 0 SH   DFND 3 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 17,213 165,299 SH   DFND 1 165,299 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 0 0 SH   DFND 2 0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 9 155 SH   DFND 3 0 0 155
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4 61 SH   DFND 2 0 0 61
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 14,384 241,465 SH   DFND 1 241,465 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,947 39,996 SH   DFND 2 0 0 39,996
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 684 13,123 SH   DFND 2 0 0 13,123
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 486 5,593 SH   DFND 2 0 0 5,593
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 100,181 1,913,316 SH   DFND 1 1,913,316 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3 48 SH   DFND 3 0 0 48
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 267 5,097 SH   DFND 2 0 0 5,097
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 550 6,901 SH   DFND 3 0 0 6,901
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,545 19,377 SH   DFND 2 0 0 19,377
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 33,269 417,112 SH   DFND 1 417,112 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 253 2,338 SH   DFND 3 0 0 2,338
VANGUARD STAR FD VG TL INTL STK F 921909768 188 3,623 SH   DFND 2 0 0 3,623
VANGUARD STAR FD VG TL INTL STK F 921909768 226 4,347 SH   DFND 3 0 0 4,347
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 82,877 2,027,818 SH   DFND 1 2,027,818 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,754 238,650 SH   DFND 2 0 0 238,650
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 94 2,302 SH   DFND 3 0 0 2,302
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7,509 87,657 SH   DFND 2 0 0 87,657
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 397 4,637 SH   DFND 3 0 0 4,637
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 2,123 32,867 SH   DFND 2 0 0 32,867
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 110,873 1,420,904 SH   DFND 1 1,420,904 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 57 736 SH   DFND 2 0 0 736
VANGUARD WORLD FD MEGA GRWTH IND 921910816 108 865 SH   DFND 2 0 0 865
VANGUARD WORLD FD MEGA GRWTH IND 921910816 127,347 1,024,102 SH   DFND 1 1,024,102 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 89 712 SH   DFND 3 0 0 712
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 44 257 SH   DFND 2 0 0 257
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,464 14,294 SH   DFND 3 0 0 14,294
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 140 965 SH   DFND 2 0 0 965
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 353 2,429 SH   DFND 3 0 0 2,429
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 298 4,619 SH   DFND 2 0 0 4,619
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 0 0 SH   DFND 3 0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 236 1,370 SH   DFND 3 0 0 1,370
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 212 1,228 SH   DFND 2 0 0 1,228
VANGUARD WORLD FDS INF TECH ETF 92204A702 664 3,312 SH   DFND 2 0 0 3,312
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 0 SH   DFND 3 0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 287 2,212 SH   DFND 3 0 0 2,212
VEREIT INC COM 92339V100 211 25,171 SH   DFND 2 0 0 25,171
VEREIT INC COM 92339V100 183 21,903 SH   DFND 3 0 0 21,903
VERIZON COMMUNICATIONS INC COM 92343V104 2,718 45,975 SH   DFND 2 0 0 45,975
VERIZON COMMUNICATIONS INC COM 92343V104 309 5,227 SH   DFND 3 0 0 5,227
VERMILLION INC COM NEW 92407M206 149 129,461 SH   DFND 2 0 0 129,461
VISA INC COM CL A 92826C839 2,705 17,321 SH   DFND 2 0 0 17,321
VISA INC COM CL A 92826C839 298 1,907 SH   DFND 3 0 0 1,907
VSE CORP COM 918284100 354 11,214 SH   DFND 2 0 0 11,214
W P CAREY INC COM 92936U109 230 2,932 SH   DFND 2 0 0 2,932
WALGREENS BOOTS ALLIANCE INC COM 931427108 336 5,310 SH   DFND 3 0 0 5,310
WALGREENS BOOTS ALLIANCE INC COM 931427108 101 1,598 SH   DFND 2 0 0 1,598
WALMART INC COM 931142103 1,185 12,147 SH   DFND 2 0 0 12,147
WALMART INC COM 931142103 53 541 SH   DFND 3 0 0 541
WASTE MGMT INC DEL COM 94106L109 542 5,213 SH   DFND 2 0 0 5,213
WASTE MGMT INC DEL COM 94106L109 38 364 SH   DFND 3 0 0 364
WEC ENERGY GROUP INC COM 92939U106 208 2,633 SH   DFND 2 0 0 2,633
WEC ENERGY GROUP INC COM 92939U106 19 235 SH   DFND 3 0 0 235
WELLS FARGO CO NEW COM 949746101 84 1,743 SH   DFND 3 0 0 1,743
WELLS FARGO CO NEW COM 949746101 1,589 32,881 SH   DFND 2 0 0 32,881
WESTERN ASSET GLB HI INCOME COM 95766B109 8 884 SH   DFND 2 0 0 884
WESTERN ASSET GLB HI INCOME COM 95766B109 92 9,747 SH   DFND 3 0 0 9,747
WESTERN ASSET MTG CAP CORP COM 95790D105 156 15,204 SH   DFND 2 0 0 15,204
WILLIAMS COS INC DEL COM 969457100 82 2,849 SH   DFND 2 0 0 2,849
WILLIAMS COS INC DEL COM 969457100 126 4,370 SH   DFND 3 0 0 4,370
WISDOMTREE TR EMG MKTS SMCAP 97717W281 556 11,794 SH   DFND 2 0 0 11,794
WISDOMTREE TR FUTRE STRAT FD 97717W125 1,062 27,323 SH   DFND 2 0 0 27,323
WISDOMTREE TR INTL SMCAP DIV 97717W760 487 7,399 SH   DFND 2 0 0 7,399
WISDOMTREE TR INTL SMCAP DIV 97717W760 13 205 SH   DFND 3 0 0 205
WISDOMTREE TR US MIDCAP DIVID 97717W505 575 16,061 SH   DFND 2 0 0 16,061
WISDOMTREE TR US MIDCAP DIVID 97717W505 23 631 SH   DFND 3 0 0 631
WORKHORSE GROUP INC COM NEW 98138J206 6 9,275 SH   DFND 2 0 0 9,275
WORKHORSE GROUP INC COM NEW 98138J206 1 1,500 SH   DFND 3 0 0 1,500
XILINX INC COM 983919101 593 4,679 SH   DFND 2 0 0 4,679
XILINX INC COM 983919101 19 150 SH   DFND 3 0 0 150
YETI HLDGS INC COM 98585X104 412 13,626 SH   DFND 2 0 0 13,626