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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   450 2,593 SH   DFND 3 0 0 2,593
3M CO COM 88579Y101   1,016 5,859 SH   DFND 2 0 0 5,859
ABBOTT LABS COM 002824100   1,798 21,382 SH   DFND 2 0 0 21,382
ABBOTT LABS COM 002824100   1,162 13,820 SH   DFND 3 0 0 13,820
ABBVIE INC COM 00287Y109   1,087 14,953 SH   DFND 2 0 0 14,953
ABBVIE INC COM 00287Y109   1,000 13,754 SH   DFND 3 0 0 13,754
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,030 5,574 SH   DFND 2 0 0 5,574
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   22 119 SH   DFND 3 0 0 119
ACNB CORP COM 000868109   953 24,074 SH   DFND 2 0 0 24,074
ADOBE INC COM 00724F101   803 2,726 SH   DFND 2 0 0 2,726
ADOBE INC COM 00724F101   15 50 SH   DFND 3 0 0 50
ADVISORSHARES TR RANGER EQUITY BE 00768Y883   281 44,000 SH   DFND 2 0 0 44,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,433 8,458 SH   DFND 2 0 0 8,458
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   114 670 SH   DFND 3 0 0 670
ALLEGHANY CORP DEL COM 017175100   292 428 SH   DFND 2 0 0 428
ALLIANT ENERGY CORP COM 018802108   346 7,059 SH   DFND 2 0 0 7,059
ALLIANT ENERGY CORP COM 018802108   101 2,052 SH   DFND 3 0 0 2,052
ALMADEN MINERALS LTD COM CL B 020283305   9 14,500 SH   DFND 2 0 0 14,500
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102   1,351 48,163 SH   DFND 2 0 0 48,163
ALPHABET INC CAP STK CL A 02079K305   2,261 2,088 SH   DFND 2 0 0 2,088
ALPHABET INC CAP STK CL A 02079K305   418 386 SH   DFND 3 0 0 386
ALPHABET INC CAP STK CL C 02079K107   2,325 2,151 SH   DFND 2 0 0 2,151
ALPHABET INC CAP STK CL C 02079K107   348 322 SH   DFND 3 0 0 322
ALPS ETF TR ALERIAN MLP 00162Q866   231 23,461 SH   DFND 2 0 0 23,461
ALPS ETF TR ALERIAN MLP 00162Q866   221 22,462 SH   DFND 3 0 0 22,462
ALTRIA GROUP INC COM 02209S103   946 19,975 SH   DFND 2 0 0 19,975
ALTRIA GROUP INC COM 02209S103   213 4,509 SH   DFND 3 0 0 4,509
AMAZON COM INC COM 023135106   10,106 5,337 SH   DFND 2 0 0 5,337
AMAZON COM INC COM 023135106   1,672 883 SH   DFND 3 0 0 883
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   542 37,191 SH   DFND 2 0 0 37,191
AMERICAN TOWER CORP NEW COM 03027X100   1,170 5,725 SH   DFND 2 0 0 5,725
AMERICAN TOWER CORP NEW COM 03027X100   53 260 SH   DFND 3 0 0 260
AMERISOURCEBERGEN CORP COM 03073E105   1,143 13,003 SH   DFND 2 0 0 13,003
AMGEN INC COM 031162100   1,191 6,461 SH   DFND 2 0 0 6,461
AMGEN INC COM 031162100   9 47 SH   DFND 3 0 0 47
AMPLIFY ETF TR ONLIN RETL ETF 032108102   214 4,334 SH   DFND 2 0 0 4,334
ANNALY CAP MGMT INC COM 035710409   477 52,239 SH   DFND 2 0 0 52,239
ANNALY CAP MGMT INC COM 035710409   21 2,293 SH   DFND 3 0 0 2,293
ANTHEM INC COM 036752103   260 923 SH   DFND 2 0 0 923
ANTHEM INC COM 036752103   64 227 SH   DFND 3 0 0 227
AON PLC SHS CL A G0408V102   793 4,110 SH   DFND 2 0 0 4,110
APPLE INC COM 037833100   19,284 97,432 SH   DFND 2 0 0 97,432
APPLE INC COM 037833100   2,565 12,960 SH   DFND 3 0 0 12,960
AROTECH CORP COM NEW 042682203   21 10,730 SH   DFND 2 0 0 10,730
ASTRAZENECA PLC SPONSORED ADR 046353108   243 5,897 SH   DFND 2 0 0 5,897
AT&T INC COM 00206R102   3,727 111,212 SH   DFND 2 0 0 111,212
AT&T INC COM 00206R102   627 18,702 SH   DFND 3 0 0 18,702
ATMOS ENERGY CORP COM 049560105   250 2,369 SH   DFND 2 0 0 2,369
AUBURN NATL BANCORP COM 050473107   631 18,830 SH   DFND 2 0 0 18,830
AURORA CANNABIS INC COM 05156X108   275 35,142 SH   DFND 2 0 0 35,142
AURORA CANNABIS INC COM 05156X108   42 5,365 SH   DFND 3 0 0 5,365
AUTODESK INC COM 052769106   98 601 SH   DFND 2 0 0 601
AUTODESK INC COM 052769106   126 775 SH   DFND 3 0 0 775
AUTOMATIC DATA PROCESSING IN COM 053015103   220 1,328 SH   DFND 2 0 0 1,328
AUTOMATIC DATA PROCESSING IN COM 053015103   343 2,074 SH   DFND 3 0 0 2,074
BANCO SANTANDER SA ADR 05964H105   69 15,075 SH   DFND 2 0 0 15,075
BANCO SANTANDER SA ADR 05964H105   0 0 SH   DFND 3 0 0 0
BANK AMER CORP COM 060505104   2,303 79,415 SH   DFND 2 0 0 79,415
BANK AMER CORP COM 060505104   450 15,502 SH   DFND 3 0 0 15,502
BANK NEW YORK MELLON CORP COM 064058100   283 6,407 SH   DFND 2 0 0 6,407
BANK NEW YORK MELLON CORP COM 064058100   12 280 SH   DFND 3 0 0 280
BAXTER INTL INC COM 071813109   322 3,931 SH   DFND 2 0 0 3,931
BAXTER INTL INC COM 071813109   33 400 SH   DFND 3 0 0 400
BB&T CORP COM 054937107   84 1,701 SH   DFND 3 0 0 1,701
BB&T CORP COM 054937107   342 6,956 SH   DFND 2 0 0 6,956
BECTON DICKINSON & CO COM 075887109   424 1,684 SH   DFND 2 0 0 1,684
BECTON DICKINSON & CO COM 075887109   188 748 SH   DFND 3 0 0 748
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,910 6 SH   DFND 2 0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,290 43,582 SH   DFND 2 0 0 43,582
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   413 1,938 SH   DFND 3 0 0 1,938
BHP GROUP PLC SPONSORED ADR 05545E209   655 5,341 SH   DFND 2 0 0 5,341
BIOGEN INC COM 09062X103   101 430 SH   DFND 2 0 0 430
BIOGEN INC COM 09062X103   140 600 SH   DFND 3 0 0 600
BLACKROCK CORE BD TR SHS BEN INT 09249E101   496 58,397 SH   DFND 2 0 0 58,397
BLACKROCK HEALTH SCIENCES TR COM 09250W107   200 5,138 SH   DFND 3 0 0 5,138
BLACKROCK INC COM 09247X101   199 423 SH   DFND 2 0 0 423
BLACKROCK INC COM 09247X101   18 38 SH   DFND 3 0 0 38
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105   271 11,654 SH   DFND 2 0 0 11,654
BLACKROCK RES & COMM STRAT T SHS 09257A108   229 27,959 SH   DFND 2 0 0 27,959
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5   25 25,000 PRN   DFND 3 0 0 25,000
BOEING CO COM 097023105   2,790 7,665 SH   DFND 2 0 0 7,665
BOEING CO COM 097023105   667 1,833 SH   DFND 3 0 0 1,833
BOOKING HLDGS INC COM 09857L108   257 137 SH   DFND 2 0 0 137
BOOKING HLDGS INC COM 09857L108   4 2 SH   DFND 3 0 0 2
BP PLC SPONSORED ADR 055622104   799 19,162 SH   DFND 2 0 0 19,162
BP PLC SPONSORED ADR 055622104   578 13,862 SH   DFND 3 0 0 13,862
BRIGHT HORIZONS FAM SOL IN D COM 109194100   309 2,046 SH   DFND 2 0 0 2,046
BRISTOL MYERS SQUIBB CO COM 110122108   571 12,588 SH   DFND 2 0 0 12,588
BRISTOL MYERS SQUIBB CO COM 110122108   363 8,008 SH   DFND 3 0 0 8,008
BROADCOM INC COM 11135F101   13 45 SH   DFND 3 0 0 45
BROADCOM INC COM 11135F101   245 850 SH   DFND 2 0 0 850
BROWN & BROWN INC COM 115236101   569 16,992 SH   DFND 2 0 0 16,992
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103   48 11,559 SH   DFND 2 0 0 11,559
CANOPY GROWTH CORP COM 138035100   306 7,596 SH   DFND 2 0 0 7,596
CANOPY GROWTH CORP COM 138035100   130 3,214 SH   DFND 3 0 0 3,214
CAROLINA FINL CORP NEW COM 143873107   136 3,877 SH   DFND 2 0 0 3,877
CAROLINA FINL CORP NEW COM 143873107   270 7,684 SH   DFND 3 0 0 7,684
CATERPILLAR INC DEL COM 149123101   670 4,916 SH   DFND 2 0 0 4,916
CATERPILLAR INC DEL COM 149123101   234 1,718 SH   DFND 3 0 0 1,718
CBRE CLARION GLOBAL REAL EST COM 12504G100   335 44,700 SH   DFND 2 0 0 44,700
CELGENE CORP COM 151020104   707 7,645 SH   DFND 2 0 0 7,645
CELGENE CORP COM 151020104   184 1,990 SH   DFND 3 0 0 1,990
CENTENE CORP DEL COM 15135B101   827 15,773 SH   DFND 2 0 0 15,773
CHESAPEAKE ENERGY CORP COM 165167107   20 10,230 SH   DFND 2 0 0 10,230
CHEVRON CORP NEW COM 166764100   591 4,749 SH   DFND 3 0 0 4,749
CHEVRON CORP NEW COM 166764100   2,554 20,521 SH   DFND 2 0 0 20,521
CHIPOTLE MEXICAN GRILL INC COM 169656105   243 332 SH   DFND 2 0 0 332
CHUBB LIMITED COM H1467J104   287 1,951 SH   DFND 2 0 0 1,951
CHUBB LIMITED COM H1467J104   34 233 SH   DFND 3 0 0 233
CHURCH & DWIGHT INC COM 171340102   178 2,431 SH   DFND 2 0 0 2,431
CHURCH & DWIGHT INC COM 171340102   147 2,015 SH   DFND 3 0 0 2,015
CIGNA CORP NEW COM 125523100   492 3,121 SH   DFND 2 0 0 3,121
CIGNA CORP NEW COM 125523100   2 14 SH   DFND 3 0 0 14
CINTAS CORP COM 172908105   286 1,207 SH   DFND 2 0 0 1,207
CISCO SYS INC COM 17275R102   2,336 42,677 SH   DFND 2 0 0 42,677
CISCO SYS INC COM 17275R102   110 2,002 SH   DFND 3 0 0 2,002
CITIGROUP INC COM NEW 172967424   415 5,927 SH   DFND 2 0 0 5,927
CITIGROUP INC COM NEW 172967424   158 2,260 SH   DFND 3 0 0 2,260
CLOROX CO DEL COM 189054109   111 722 SH   DFND 3 0 0 722
CLOROX CO DEL COM 189054109   415 2,712 SH   DFND 2 0 0 2,712
COCA COLA CO COM 191216100   1,584 31,110 SH   DFND 2 0 0 31,110
COCA COLA CO COM 191216100   568 11,153 SH   DFND 3 0 0 11,153
COLGATE PALMOLIVE CO COM 194162103   310 4,320 SH   DFND 2 0 0 4,320
COLGATE PALMOLIVE CO COM 194162103   161 2,242 SH   DFND 3 0 0 2,242
COMCAST CORP NEW CL A 20030N101   830 19,637 SH   DFND 2 0 0 19,637
COMCAST CORP NEW CL A 20030N101   55 1,290 SH   DFND 3 0 0 1,290
COMMUNITY HEALTH SYS INC NEW COM 203668108   39 14,605 SH   DFND 2 0 0 14,605
CONAGRA BRANDS INC COM 205887102   146 5,502 SH   DFND 2 0 0 5,502
CONAGRA BRANDS INC COM 205887102   67 2,525 SH   DFND 3 0 0 2,525
CONOCOPHILLIPS COM 20825C104   499 8,184 SH   DFND 2 0 0 8,184
CONOCOPHILLIPS COM 20825C104   304 4,979 SH   DFND 3 0 0 4,979
CONSOLIDATED EDISON INC COM 209115104   835 9,527 SH   DFND 2 0 0 9,527
CONSOLIDATED EDISON INC COM 209115104   151 1,724 SH   DFND 3 0 0 1,724
CONSTELLATION BRANDS INC CL A 21036P108   205 1,039 SH   DFND 2 0 0 1,039
CORNING INC COM 219350105   253 7,624 SH   DFND 2 0 0 7,624
CORNING INC COM 219350105   58 1,746 SH   DFND 3 0 0 1,746
CORTEVA INC COM 22052L104   176 5,947 SH   DFND 2 0 0 5,947
CORTEVA INC COM 22052L104   65 2,194 SH   DFND 3 0 0 2,194
COSTCO WHSL CORP NEW COM 22160K105   1,922 7,272 SH   DFND 2 0 0 7,272
COSTCO WHSL CORP NEW COM 22160K105   130 491 SH   DFND 3 0 0 491
CSX CORP COM 126408103   329 4,252 SH   DFND 2 0 0 4,252
CSX CORP COM 126408103   128 1,650 SH   DFND 3 0 0 1,650
CVS HEALTH CORP COM 126650100   420 7,701 SH   DFND 2 0 0 7,701
CVS HEALTH CORP COM 126650100   47 860 SH   DFND 3 0 0 860
DANAHER CORPORATION COM 235851102   381 2,666 SH   DFND 2 0 0 2,666
DEERE & CO COM 244199105   495 2,987 SH   DFND 2 0 0 2,987
DEERE & CO COM 244199105   189 1,143 SH   DFND 3 0 0 1,143
DELTA AIR LINES INC DEL COM NEW 247361702   194 3,425 SH   DFND 2 0 0 3,425
DELTA AIR LINES INC DEL COM NEW 247361702   78 1,374 SH   DFND 3 0 0 1,374
DIAGEO P L C SPON ADR NEW 25243Q205   399 2,317 SH   DFND 2 0 0 2,317
DIAGEO P L C SPON ADR NEW 25243Q205   276 1,600 SH   DFND 3 0 0 1,600
DIGITAL RLTY TR INC COM 253868103   321 2,721 SH   DFND 2 0 0 2,721
DISNEY WALT CO COM DISNEY 254687106   3,181 22,779 SH   DFND 2 0 0 22,779
DISNEY WALT CO COM DISNEY 254687106   266 1,908 SH   DFND 3 0 0 1,908
DOLLAR GEN CORP NEW COM 256677105   98 726 SH   DFND 3 0 0 726
DOLLAR GEN CORP NEW COM 256677105   274 2,030 SH   DFND 2 0 0 2,030
DOMINION ENERGY INC COM 25746U109   245 3,166 SH   DFND 3 0 0 3,166
DOMINION ENERGY INC COM 25746U109   1,247 16,134 SH   DFND 2 0 0 16,134
DOUBLELINE OPPORTUNISTIC CR COM 258623107   57 2,701 SH   DFND 2 0 0 2,701
DOUBLELINE OPPORTUNISTIC CR COM 258623107   253 12,113 SH   DFND 3 0 0 12,113
DOW INC COM 260557103   264 5,352 SH   DFND 2 0 0 5,352
DOW INC COM 260557103   100 2,035 SH   DFND 3 0 0 2,035
DTE ENERGY CO COM 233331107   434 3,394 SH   DFND 2 0 0 3,394
DUKE ENERGY CORP NEW COM NEW 26441C204   807 9,147 SH   DFND 2 0 0 9,147
DUKE ENERGY CORP NEW COM NEW 26441C204   149 1,689 SH   DFND 3 0 0 1,689
DUPONT DE NEMOURS INC COM 26614N102   451 6,014 SH   DFND 2 0 0 6,014
DUPONT DE NEMOURS INC COM 26614N102   165 2,194 SH   DFND 3 0 0 2,194
DWS MUN INCOME TR NEW COM 233368109   1,272 112,900 SH   DFND 2 0 0 112,900
EATON CORP PLC SHS G29183103   4,262 51,178 SH   DFND 2 0 0 51,178
EDISON INTL COM 281020107   809 12,001 SH   DFND 2 0 0 12,001
EDISON INTL COM 281020107   36 527 SH   DFND 3 0 0 527
EDWARDS LIFESCIENCES CORP COM 28176E108   786 4,253 SH   DFND 2 0 0 4,253
EMERSON ELEC CO COM 291011104   220 3,303 SH   DFND 2 0 0 3,303
EMERSON ELEC CO COM 291011104   170 2,548 SH   DFND 3 0 0 2,548
ENBRIDGE INC COM 29250N105   277 7,680 SH   DFND 2 0 0 7,680
ENBRIDGE INC COM 29250N105   197 5,473 SH   DFND 3 0 0 5,473
ENERGY TRANSFER LP COM UT LTD PTN 29273V100   77 5,455 SH   DFND 2 0 0 5,455
ENERGY TRANSFER LP COM UT LTD PTN 29273V100   143 10,132 SH   DFND 3 0 0 10,132
ENTERGY CORP NEW COM 29364G103   137 1,333 SH   DFND 2 0 0 1,333
ENTERGY CORP NEW COM 29364G103   103 1,000 SH   DFND 3 0 0 1,000
ENTERPRISE PRODS PARTNERS L COM 293792107   174 6,038 SH   DFND 3 0 0 6,038
ENTERPRISE PRODS PARTNERS L COM 293792107   722 25,007 SH   DFND 2 0 0 25,007
EOG RES INC COM 26875P101   3 33 SH   DFND 3 0 0 33
EOG RES INC COM 26875P101   254 2,728 SH   DFND 2 0 0 2,728
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   204 6,424 SH   DFND 2 0 0 6,424
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   3 100 SH   DFND 3 0 0 100
EXACT SCIENCES CORP COM 30063P105   517 4,382 SH   DFND 2 0 0 4,382
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   1,456 36,453 SH   DFND 2 0 0 36,453
EXELON CORP COM 30161N101   732 15,271 SH   DFND 2 0 0 15,271
EXXON MOBIL CORP COM 30231G102   4,702 61,365 SH   DFND 2 0 0 61,365
EXXON MOBIL CORP COM 30231G102   980 12,791 SH   DFND 3 0 0 12,791
FACEBOOK INC CL A 30303M102   2,566 13,294 SH   DFND 2 0 0 13,294
FACEBOOK INC CL A 30303M102   203 1,053 SH   DFND 3 0 0 1,053
FEDEX CORP COM 31428X106   196 1,194 SH   DFND 3 0 0 1,194
FEDEX CORP COM 31428X106   227 1,383 SH   DFND 2 0 0 1,383
FIDELITY CONSMR STAPLES 316092303   1,121 32,240 SH   DFND 2 0 0 32,240
FIDELITY CONSMR STAPLES 316092303   563 16,186 SH   DFND 3 0 0 16,186
FIDELITY HIGH DIVID ETF 316092840   197 6,640 SH   DFND 2 0 0 6,640
FIDELITY HIGH DIVID ETF 316092840   46 1,537 SH   DFND 3 0 0 1,537
FIDELITY LOW VOLITY ETF 316092824   5,651 158,333 SH   DFND 2 0 0 158,333
FIDELITY MOMENTUM FACTR 316092816   789 22,250 SH   DFND 2 0 0 22,250
FIDELITY MSCI COMMNTN SVC 316092873   524 15,804 SH   DFND 2 0 0 15,804
FIDELITY MSCI CONSM DIS 316092204   256 5,596 SH   DFND 2 0 0 5,596
FIDELITY MSCI CONSM DIS 316092204   9 207 SH   DFND 3 0 0 207
FIDELITY MSCI ENERGY IDX 316092402   3 158 SH   DFND 3 0 0 158
FIDELITY MSCI ENERGY IDX 316092402   697 40,507 SH   DFND 2 0 0 40,507
FIDELITY MSCI FINLS IDX 316092501   98 2,434 SH   DFND 3 0 0 2,434
FIDELITY MSCI FINLS IDX 316092501   793 19,778 SH   DFND 2 0 0 19,778
FIDELITY MSCI HLTH CARE I 316092600   108 2,406 SH   DFND 3 0 0 2,406
FIDELITY MSCI HLTH CARE I 316092600   423 9,408 SH   DFND 2 0 0 9,408
FIDELITY MSCI INFO TECH I 316092808   490 7,864 SH   DFND 2 0 0 7,864
FIDELITY MSCI INFO TECH I 316092808   12 198 SH   DFND 3 0 0 198
FIDELITY MSCI RL EST ETF 316092857   3,073 117,392 SH   DFND 2 0 0 117,392
FIDELITY MSCI RL EST ETF 316092857   662 25,292 SH   DFND 3 0 0 25,292
FIDELITY MSCI UTILS INDEX 316092865   2,129 54,205 SH   DFND 2 0 0 54,205
FIDELITY MSCI UTILS INDEX 316092865   209 5,313 SH   DFND 3 0 0 5,313
FIDELITY QLTY FCTOR ETF 316092790   1,135 32,725 SH   DFND 2 0 0 32,725
FIDELITY VLU FACTOR ETF 316092782   753 22,208 SH   DFND 2 0 0 22,208
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808   1,119 3,555 SH   DFND 3 0 0 3,555
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   280 6,951 SH   DFND 2 0 0 6,951
FIDELITY NATL INFORMATION SV COM 31620M106   403 3,284 SH   DFND 2 0 0 3,284
FIDELITY NATL INFORMATION SV COM 31620M106   3 28 SH   DFND 3 0 0 28
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105   481 10,631 SH   DFND 2 0 0 10,631
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307   2,090 59,618 SH   DFND 2 0 0 59,618
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104   230 4,076 SH   DFND 3 0 0 4,076
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104   2,543 45,033 SH   DFND 2 0 0 45,033
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   778 13,461 SH   DFND 2 0 0 13,461
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878   791 29,463 SH   DFND 2 0 0 29,463
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878   279 10,377 SH   DFND 3 0 0 10,377
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   201 6,339 SH   DFND 2 0 0 6,339
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   102 3,234 SH   DFND 3 0 0 3,234
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408   302 5,037 SH   DFND 3 0 0 5,037
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408   71 1,190 SH   DFND 2 0 0 1,190
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200   189 3,656 SH   DFND 3 0 0 3,656
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200   40 779 SH   DFND 2 0 0 779
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   104 1,340 SH   DFND 2 0 0 1,340
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   127 1,638 SH   DFND 3 0 0 1,638
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,283 44,876 SH   DFND 2 0 0 44,876
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   277 9,701 SH   DFND 3 0 0 9,701
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101   331 13,176 SH   DFND 2 0 0 13,176
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108   624 32,179 SH   DFND 2 0 0 32,179
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   272 4,439 SH   DFND 2 0 0 4,439
FIRST TR MORNINGSTAR DIV LEA SHS 336917109   88 2,880 SH   DFND 2 0 0 2,880
FIRST TR MORNINGSTAR DIV LEA SHS 336917109   335 10,943 SH   DFND 3 0 0 10,943
FIRST TR VALUE LINE DIVID IN SHS 33734H106   193 5,717 SH   DFND 2 0 0 5,717
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,298 38,466 SH   DFND 3 0 0 38,466
FIVE BELOW INC COM 33829M101   226 1,883 SH   DFND 2 0 0 1,883
FIVE BELOW INC COM 33829M101   12 100 SH   DFND 3 0 0 100
FORD MTR CO DEL COM 345370860   48 4,685 SH   DFND 3 0 0 4,685
FORD MTR CO DEL COM 345370860   535 52,307 SH   DFND 2 0 0 52,307
FRANCO NEVADA CORP COM 351858105   607 7,150 SH   DFND 2 0 0 7,150
FRANCO NEVADA CORP COM 351858105   8 92 SH   DFND 3 0 0 92
FS KKR CAPITAL CORP COM 302635107   68 11,344 SH   DFND 2 0 0 11,344
FS KKR CAPITAL CORP COM 302635107   122 20,482 SH   DFND 3 0 0 20,482
GENERAC HLDGS INC COM 368736104   307 4,424 SH   DFND 2 0 0 4,424
GENERAL DYNAMICS CORP COM 369550108   194 1,070 SH   DFND 3 0 0 1,070
GENERAL DYNAMICS CORP COM 369550108   401 2,208 SH   DFND 2 0 0 2,208
GENERAL ELECTRIC CO COM 369604103   93 8,815 SH   DFND 3 0 0 8,815
GENERAL ELECTRIC CO COM 369604103   1,421 135,353 SH   DFND 2 0 0 135,353
GENERAL MLS INC COM 370334104   478 9,105 SH   DFND 2 0 0 9,105
GENERAL MLS INC COM 370334104   40 770 SH   DFND 3 0 0 770
GENERAL MTRS CO COM 37045V100   89 2,316 SH   DFND 2 0 0 2,316
GENERAL MTRS CO COM 37045V100   294 7,619 SH   DFND 3 0 0 7,619
GERDAU S A SPON ADR REP PFD 373737105   54 13,933 SH   DFND 2 0 0 13,933
GILEAD SCIENCES INC COM 375558103   143 2,114 SH   DFND 2 0 0 2,114
GILEAD SCIENCES INC COM 375558103   138 2,046 SH   DFND 3 0 0 2,046
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   202 5,048 SH   DFND 2 0 0 5,048
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   104 2,608 SH   DFND 3 0 0 2,608
GLOBAL X FDS FINTECH ETF 37954Y814   95 3,206 SH   DFND 3 0 0 3,206
GLOBAL X FDS FINTECH ETF 37954Y814   240 8,147 SH   DFND 2 0 0 8,147
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   216 18,630 SH   DFND 3 0 0 18,630
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   228 10,023 SH   DFND 3 0 0 10,023
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   788 34,577 SH   DFND 2 0 0 34,577
GLOBAL X FDS S&P 500 COVERED 37954Y475   822 16,819 SH   DFND 2 0 0 16,819
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   206 6,273 SH   DFND 2 0 0 6,273
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   373 13,014 SH   DFND 2 0 0 13,014
GOLDMAN SACHS GROUP INC COM 38141G104   287 1,401 SH   DFND 2 0 0 1,401
GOLDMAN SACHS GROUP INC COM 38141G104   205 1,000 SH   DFND 3 0 0 1,000
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100   342 13,449 SH   DFND 3 0 0 13,449
HCA HEALTHCARE INC COM 40412C101   601 4,446 SH   DFND 2 0 0 4,446
HERZFELD CARIBBEAN BASIN FD COM 42804T106   119 18,730 SH   DFND 2 0 0 18,730
HMS HLDGS CORP COM 40425J101   262 8,082 SH   DFND 2 0 0 8,082
HOME DEPOT INC COM 437076102   396 1,902 SH   DFND 3 0 0 1,902
HOME DEPOT INC COM 437076102   4,749 22,836 SH   DFND 2 0 0 22,836
HONEYWELL INTL INC COM 438516106   1,017 5,825 SH   DFND 2 0 0 5,825
HONEYWELL INTL INC COM 438516106   419 2,399 SH   DFND 3 0 0 2,399
HUNTINGTON BANCSHARES INC COM 446150104   162 11,726 SH   DFND 2 0 0 11,726
HUNTINGTON BANCSHARES INC COM 446150104   102 7,384 SH   DFND 3 0 0 7,384
HUNTINGTON INGALLS INDS INC COM 446413106   272 1,212 SH   DFND 2 0 0 1,212
ILLINOIS TOOL WKS INC COM 452308109   518 3,434 SH   DFND 2 0 0 3,434
ILLINOIS TOOL WKS INC COM 452308109   298 1,976 SH   DFND 3 0 0 1,976
ILLUMINA INC COM 452327109   241 654 SH   DFND 2 0 0 654
INCYTE CORP COM 45337C102   350 4,120 SH   DFND 2 0 0 4,120
INDEXIQ ETF TR IQ GLB RES ETF 45409B883   274 10,048 SH   DFND 2 0 0 10,048
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   2,446 77,531 SH   DFND 2 0 0 77,531
INNOVATOR ETFS TR S&P 500 BUFFER 45782C409   288 10,030 SH   DFND 2 0 0 10,030
INNOVATOR ETFS TR S&P 500 BUFFER 45782C789   1,002 38,880 SH   DFND 3 0 0 38,880
INNOVATOR ETFS TR S&P 500 BUFFER 45782C888   248 9,580 SH   DFND 2 0 0 9,580
INNOVATOR ETFS TR S&P 500 PWR 45782C813   210 8,133 SH   DFND 2 0 0 8,133
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870   261 10,153 SH   DFND 2 0 0 10,153
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797   516 20,632 SH   DFND 2 0 0 20,632
INNOVATOR ETFS TR S&P 500 ULTRA 45782C805   254 9,912 SH   DFND 3 0 0 9,912
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821   410 16,558 SH   DFND 2 0 0 16,558
INNOVATOR ETFS TR S&P 500 ULTRA 45782C839   1,000 38,758 SH   DFND 3 0 0 38,758
INTEL CORP COM 458140100   1,847 38,580 SH   DFND 2 0 0 38,580
INTEL CORP COM 458140100   389 8,116 SH   DFND 3 0 0 8,116
INTERCONTINENTAL EXCHANGE IN COM 45866F104   638 7,427 SH   DFND 2 0 0 7,427
INTERNATIONAL BUSINESS MACHS COM 459200101   192 1,391 SH   DFND 3 0 0 1,391
INTERNATIONAL BUSINESS MACHS COM 459200101   1,516 10,995 SH   DFND 2 0 0 10,995
INTUIT COM 461202103   354 1,356 SH   DFND 2 0 0 1,356
INTUITIVE SURGICAL INC COM NEW 46120E602   432 824 SH   DFND 2 0 0 824
INTUITIVE SURGICAL INC COM NEW 46120E602   31 60 SH   DFND 3 0 0 60
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403   482 47,980 SH   DFND 2 0 0 47,980
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304   2,108 99,935 SH   DFND 2 0 0 99,935
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403   330 13,761 SH   DFND 2 0 0 13,761
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502   2,282 107,319 SH   DFND 2 0 0 107,319
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502   36 1,686 SH   DFND 3 0 0 1,686
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601   259 10,733 SH   DFND 2 0 0 10,733
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700   2,022 95,437 SH   DFND 2 0 0 95,437
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700   36 1,709 SH   DFND 3 0 0 1,709
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809   262 10,617 SH   DFND 2 0 0 10,617
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882   1,850 86,459 SH   DFND 2 0 0 86,459
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882   41 1,927 SH   DFND 3 0 0 1,927
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   287 13,582 SH   DFND 2 0 0 13,582
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   18 872 SH   DFND 3 0 0 872
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   59 3,183 SH   DFND 3 0 0 3,183
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   1,563 84,843 SH   DFND 2 0 0 84,843
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   248 2,127 SH   DFND 2 0 0 2,127
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   224 1,752 SH   DFND 2 0 0 1,752
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   384 2,806 SH   DFND 2 0 0 2,806
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   205 977 SH   DFND 2 0 0 977
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   585 5,427 SH   DFND 2 0 0 5,427
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   89 829 SH   DFND 3 0 0 829
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   637 5,330 SH   DFND 2 0 0 5,330
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   323 2,708 SH   DFND 3 0 0 2,708
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   315 4,853 SH   DFND 3 0 0 4,853
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   65 1,000 SH   DFND 2 0 0 1,000
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   3,265 98,580 SH   DFND 2 0 0 98,580
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206   553 20,576 SH   DFND 2 0 0 20,576
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743   3,169 77,995 SH   DFND 2 0 0 77,995
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669   2,489 107,406 SH   DFND 2 0 0 107,406
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537   266 10,184 SH   DFND 3 0 0 10,184
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511   73 4,998 SH   DFND 2 0 0 4,998
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511   118 8,066 SH   DFND 3 0 0 8,066
INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698   612 11,468 SH   DFND 2 0 0 11,468
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198   11 214 SH   DFND 3 0 0 214
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198   3,707 72,310 SH   DFND 2 0 0 72,310
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102   3,127 65,170 SH   DFND 2 0 0 65,170
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656   628 16,665 SH   DFND 3 0 0 16,665
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354   535 9,719 SH   DFND 3 0 0 9,719
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354   457 8,299 SH   DFND 2 0 0 8,299
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805   309 9,813 SH   DFND 2 0 0 9,813
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870   761 30,529 SH   DFND 2 0 0 30,529
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870   1 52 SH   DFND 3 0 0 52
INVESCO QQQ TR UNIT SER 1 46090E103   1,161 6,216 SH   DFND 3 0 0 6,216
INVESCO QQQ TR UNIT SER 1 46090E103   8,728 46,741 SH   DFND 2 0 0 46,741
INVESCO SR INCOME TR COM 46131H107   54 12,491 SH   DFND 2 0 0 12,491
IONIS PHARMACEUTICALS INC COM 462222100   1,120 17,431 SH   DFND 2 0 0 17,431
ISHARES GOLD TRUST ISHARES 464285105   1,139 84,372 SH   DFND 2 0 0 84,372
ISHARES GOLD TRUST ISHARES 464285105   0 25 SH   DFND 3 0 0 25
ISHARES INC CORE MSCI EMKT 46434G103   75,502 1,467,774 SH   DFND 1 1,467,774 0 0
ISHARES INC CORE MSCI EMKT 46434G103   4,128 80,246 SH   DFND 2 0 0 80,246
ISHARES INC CORE MSCI EMKT 46434G103   449 8,729 SH   DFND 3 0 0 8,729
ISHARES INC MIN VOL EMRG MKT 464286533   7,197 122,278 SH   DFND 2 0 0 122,278
ISHARES INC MIN VOL EMRG MKT 464286533   254 4,317 SH   DFND 3 0 0 4,317
ISHARES INC MSCI CDA ETF 464286509   173 6,058 SH   DFND 2 0 0 6,058
ISHARES INC MSCI CDA ETF 464286509   1,775 62,004 SH   DFND 3 0 0 62,004
ISHARES INC MSCI FRNTR100ETF 464286145   1,135 38,309 SH   DFND 2 0 0 38,309
ISHARES INC MSCI WORLD ETF 464286392   385 4,235 SH   DFND 2 0 0 4,235
ISHARES SILVER TRUST ISHARES 46428Q109   478 33,376 SH   DFND 2 0 0 33,376
ISHARES SILVER TRUST ISHARES 46428Q109   119 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   2,751 27,350 SH   DFND 2 0 0 27,350
ISHARES TR 1 3 YR TREAS BD 464287457   2,975 35,091 SH   DFND 2 0 0 35,091
ISHARES TR 1 3 YR TREAS BD 464287457   175 2,062 SH   DFND 3 0 0 2,062
ISHARES TR 20 YR TR BD ETF 464287432   6,568 49,453 SH   DFND 2 0 0 49,453
ISHARES TR 20 YR TR BD ETF 464287432   4 33 SH   DFND 3 0 0 33
ISHARES TR AGENCY BOND ETF 464288166   286 2,485 SH   DFND 3 0 0 2,485
ISHARES TR CALIF MUN BD ETF 464288356   839 13,835 SH   DFND 2 0 0 13,835
ISHARES TR COHEN STEER REIT 464287564   435 3,859 SH   DFND 3 0 0 3,859
ISHARES TR COHEN STEER REIT 464287564   1,448 12,854 SH   DFND 2 0 0 12,854
ISHARES TR CORE DIV GRWTH 46434V621   8,757 229,250 SH   DFND 2 0 0 229,250
ISHARES TR CORE DIV GRWTH 46434V621   258 6,751 SH   DFND 3 0 0 6,751
ISHARES TR CORE HIGH DV ETF 46429B663   4,102 43,404 SH   DFND 2 0 0 43,404
ISHARES TR CORE HIGH DV ETF 46429B663   210 2,224 SH   DFND 3 0 0 2,224
ISHARES TR CORE MSCI EAFE 46432F842   1 9 SH   DFND 3 0 0 9
ISHARES TR CORE MSCI EAFE 46432F842   4,315 70,273 SH   DFND 2 0 0 70,273
ISHARES TR CORE MSCI TOTAL 46432F834   112 1,907 SH   DFND 2 0 0 1,907
ISHARES TR CORE MSCI TOTAL 46432F834   138 2,360 SH   DFND 3 0 0 2,360
ISHARES TR CORE S&P MCP ETF 464287507   10,456 53,824 SH   DFND 2 0 0 53,824
ISHARES TR CORE S&P MCP ETF 464287507   1,929 9,928 SH   DFND 3 0 0 9,928
ISHARES TR CORE S&P SCP ETF 464287804   9,992 127,639 SH   DFND 2 0 0 127,639
ISHARES TR CORE S&P SCP ETF 464287804   1,232 15,734 SH   DFND 3 0 0 15,734
ISHARES TR CORE S&P TTL STK 464287150   1,893 28,414 SH   DFND 2 0 0 28,414
ISHARES TR CORE S&P TTL STK 464287150   21 308 SH   DFND 3 0 0 308
ISHARES TR CORE S&P US GWT 464287671   58 925 SH   DFND 2 0 0 925
ISHARES TR CORE S&P US GWT 464287671   488 7,787 SH   DFND 3 0 0 7,787
ISHARES TR CORE S&P500 ETF 464287200   8,300 28,160 SH   DFND 3 0 0 28,160
ISHARES TR CORE S&P500 ETF 464287200   41,328 140,215 SH   DFND 2 0 0 140,215
ISHARES TR CORE TOTAL USD 46434V613   278 5,385 SH   DFND 2 0 0 5,385
ISHARES TR CORE US AGGBD ET 464287226   7,583 68,102 SH   DFND 2 0 0 68,102
ISHARES TR CORE US AGGBD ET 464287226   223 2,000 SH   DFND 3 0 0 2,000
ISHARES TR EAFE GRWTH ETF 464288885   1,355 16,776 SH   DFND 2 0 0 16,776
ISHARES TR EAFE SML CP ETF 464288273   54 944 SH   DFND 3 0 0 944
ISHARES TR EAFE SML CP ETF 464288273   283 4,933 SH   DFND 2 0 0 4,933
ISHARES TR EAFE VALUE ETF 464288877   1,771 36,840 SH   DFND 2 0 0 36,840
ISHARES TR EUROPE ETF 464287861   1,880 42,664 SH   DFND 2 0 0 42,664
ISHARES TR FLTG RATE NT ETF 46429B655   42 833 SH   DFND 3 0 0 833
ISHARES TR FLTG RATE NT ETF 46429B655   12,889 253,081 SH   DFND 2 0 0 253,081
ISHARES TR GRWT ALLOCAT ETF 464289867   644 13,990 SH   DFND 2 0 0 13,990
ISHARES TR IBONDS DEC2021 46435G789   18 695 SH   DFND 3 0 0 695
ISHARES TR IBONDS DEC2021 46435G789   3,081 119,501 SH   DFND 2 0 0 119,501
ISHARES TR IBONDS DEC2022 46435G755   6,147 235,347 SH   DFND 2 0 0 235,347
ISHARES TR IBONDS DEC2023 46435G318   1,463 56,873 SH   DFND 2 0 0 56,873
ISHARES TR IBONDS SEP19 ETF 46429B564   18 690 SH   DFND 3 0 0 690
ISHARES TR IBONDS SEP19 ETF 46429B564   2,210 86,862 SH   DFND 2 0 0 86,862
ISHARES TR IBONDS SEP2020 46434V571   2,976 116,482 SH   DFND 2 0 0 116,482
ISHARES TR IBONDS SEP2020 46434V571   18 695 SH   DFND 3 0 0 695
ISHARES TR IBOXX HI YD ETF 464288513   691 7,931 SH   DFND 2 0 0 7,931
ISHARES TR IBOXX HI YD ETF 464288513   18 202 SH   DFND 3 0 0 202
ISHARES TR INTL DIV GRWTH 46435G524   552 9,875 SH   DFND 2 0 0 9,875
ISHARES TR INTL SEL DIV ETF 464288448   104 3,381 SH   DFND 3 0 0 3,381
ISHARES TR INTL SEL DIV ETF 464288448   482 15,681 SH   DFND 2 0 0 15,681
ISHARES TR MIN VOL EAFE ETF 46429B689   13,308 183,210 SH   DFND 2 0 0 183,210
ISHARES TR MIN VOL EAFE ETF 46429B689   614 8,455 SH   DFND 3 0 0 8,455
ISHARES TR MIN VOL USA ETF 46429B697   334 5,411 SH   DFND 3 0 0 5,411
ISHARES TR MIN VOL USA ETF 46429B697   15,702 254,362 SH   DFND 2 0 0 254,362
ISHARES TR MODERT ALLOC ETF 464289875   201 5,142 SH   DFND 2 0 0 5,142
ISHARES TR MORTGE REL ETF 46435G342   27 640 SH   DFND 2 0 0 640
ISHARES TR MORTGE REL ETF 46435G342   209 4,947 SH   DFND 3 0 0 4,947
ISHARES TR MRGSTR MD CP ETF 464288208   15 75 SH   DFND 3 0 0 75
ISHARES TR MRGSTR MD CP ETF 464288208   460 2,371 SH   DFND 2 0 0 2,371
ISHARES TR MSCI EAFE ETF 464287465   351 5,337 SH   DFND 3 0 0 5,337
ISHARES TR MSCI EAFE ETF 464287465   9,388 142,825 SH   DFND 2 0 0 142,825
ISHARES TR MSCI EMG MKT ETF 464287234   151 3,518 SH   DFND 3 0 0 3,518
ISHARES TR MSCI EMG MKT ETF 464287234   5,584 130,124 SH   DFND 2 0 0 130,124
ISHARES TR MSCI INDIA ETF 46429B598   809 22,910 SH   DFND 2 0 0 22,910
ISHARES TR MSCI KLD400 SOC 464288570   396 3,625 SH   DFND 2 0 0 3,625
ISHARES TR MSCI KLD400 SOC 464288570   55 506 SH   DFND 3 0 0 506
ISHARES TR NASDAQ BIOTECH 464287556   369 3,386 SH   DFND 3 0 0 3,386
ISHARES TR NASDAQ BIOTECH 464287556   169 1,551 SH   DFND 2 0 0 1,551
ISHARES TR NATIONAL MUN ETF 464288414   1,450 12,821 SH   DFND 2 0 0 12,821
ISHARES TR NATIONAL MUN ETF 464288414   264 2,331 SH   DFND 3 0 0 2,331
ISHARES TR PFD AND INCM SEC 464288687   350 9,505 SH   DFND 3 0 0 9,505
ISHARES TR PFD AND INCM SEC 464288687   1,760 47,748 SH   DFND 2 0 0 47,748
ISHARES TR RUS 1000 ETF 464287622   1,133 6,958 SH   DFND 2 0 0 6,958
ISHARES TR RUS 1000 GRW ETF 464287614   10,032 63,758 SH   DFND 2 0 0 63,758
ISHARES TR RUS 1000 GRW ETF 464287614   10,704 68,034 SH   DFND 3 0 0 68,034
ISHARES TR RUS 1000 VAL ETF 464287598   8,388 65,937 SH   DFND 2 0 0 65,937
ISHARES TR RUS 1000 VAL ETF 464287598   8,173 64,244 SH   DFND 3 0 0 64,244
ISHARES TR RUS 2000 GRW ETF 464287648   450 2,238 SH   DFND 2 0 0 2,238
ISHARES TR RUS 2000 GRW ETF 464287648   977 4,865 SH   DFND 3 0 0 4,865
ISHARES TR RUS 2000 VAL ETF 464287630   3,054 25,346 SH   DFND 2 0 0 25,346
ISHARES TR RUS 2000 VAL ETF 464287630   87 720 SH   DFND 3 0 0 720
ISHARES TR RUS MDCP VAL ETF 464287473   273 3,063 SH   DFND 2 0 0 3,063
ISHARES TR RUS MID CAP ETF 464287499   14 244 SH   DFND 3 0 0 244
ISHARES TR RUS MID CAP ETF 464287499   672 12,024 SH   DFND 2 0 0 12,024
ISHARES TR RUSSELL 2000 ETF 464287655   0 1 SH   DFND 3 0 0 1
ISHARES TR RUSSELL 2000 ETF 464287655   6,283 40,407 SH   DFND 2 0 0 40,407
ISHARES TR S&P 500 GRWT ETF 464287309   97 542 SH   DFND 3 0 0 542
ISHARES TR S&P 500 GRWT ETF 464287309   520 2,904 SH   DFND 2 0 0 2,904
ISHARES TR S&P 500 VAL ETF 464287408   401 3,442 SH   DFND 3 0 0 3,442
ISHARES TR S&P 500 VAL ETF 464287408   751 6,439 SH   DFND 2 0 0 6,439
ISHARES TR S&P MC 400GR ETF 464287606   8 37 SH   DFND 3 0 0 37
ISHARES TR S&P MC 400GR ETF 464287606   217 957 SH   DFND 2 0 0 957
ISHARES TR S&P MC 400VL ETF 464287705   1,354 8,492 SH   DFND 2 0 0 8,492
ISHARES TR S&P MC 400VL ETF 464287705   4 25 SH   DFND 3 0 0 25
ISHARES TR S&P SML 600 GWT 464287887   379 2,078 SH   DFND 2 0 0 2,078
ISHARES TR S&P SML 600 GWT 464287887   37 205 SH   DFND 3 0 0 205
ISHARES TR SELECT DIVID ETF 464287168   240 2,413 SH   DFND 3 0 0 2,413
ISHARES TR SELECT DIVID ETF 464287168   1,057 10,619 SH   DFND 2 0 0 10,619
ISHARES TR SH TR CRPORT ETF 464288646   327 6,113 SH   DFND 2 0 0 6,113
ISHARES TR SHRT NAT MUN ETF 464288158   254 2,380 SH   DFND 3 0 0 2,380
ISHARES TR SHRT NAT MUN ETF 464288158   6 57 SH   DFND 2 0 0 57
ISHARES TR SP SMCP600VL ETF 464287879   59 400 SH   DFND 3 0 0 400
ISHARES TR SP SMCP600VL ETF 464287879   347 2,334 SH   DFND 2 0 0 2,334
ISHARES TR TIPS BD ETF 464287176   33 290 SH   DFND 3 0 0 290
ISHARES TR TIPS BD ETF 464287176   1,811 15,682 SH   DFND 2 0 0 15,682
ISHARES TR U.S. ENERGY ETF 464287796   225 6,525 SH   DFND 2 0 0 6,525
ISHARES TR U.S. MED DVC ETF 464288810   97 402 SH   DFND 2 0 0 402
ISHARES TR U.S. MED DVC ETF 464288810   129 537 SH   DFND 3 0 0 537
ISHARES TR U.S. TECH ETF 464287721   1,131 5,717 SH   DFND 2 0 0 5,717
ISHARES TR US AER DEF ETF 464288760   669 3,125 SH   DFND 2 0 0 3,125
ISHARES TR US AER DEF ETF 464288760   339 1,582 SH   DFND 3 0 0 1,582
ISHARES TR US HLTHCARE ETF 464287762   275 1,411 SH   DFND 2 0 0 1,411
ISHARES TR US REGNL BKS ETF 464288778   4 81 SH   DFND 3 0 0 81
ISHARES TR US REGNL BKS ETF 464288778   245 5,329 SH   DFND 2 0 0 5,329
ISHARES TR USA MOMENTUM FCT 46432F396   3,944 33,253 SH   DFND 2 0 0 33,253
ISHARES TR USA MOMENTUM FCT 46432F396   3,000 25,292 SH   DFND 3 0 0 25,292
ISHARES TR USA QUALITY FCTR 46432F339   509 5,568 SH   DFND 2 0 0 5,568
ISHARES TR USA QUALITY FCTR 46432F339   1 7 SH   DFND 3 0 0 7
ISHARES US ETF TR COMMOD SEL STG 46431W853   264 8,086 SH   DFND 2 0 0 8,086
JOHNSON & JOHNSON COM 478160104   753 5,410 SH   DFND 3 0 0 5,410
JOHNSON & JOHNSON COM 478160104   7,397 53,112 SH   DFND 2 0 0 53,112
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209   3,557 65,305 SH   DFND 2 0 0 65,305
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845   557 18,059 SH   DFND 2 0 0 18,059
JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886   1,233 18,546 SH   DFND 2 0 0 18,546
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407   7,050 94,186 SH   DFND 2 0 0 94,186
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837   2,575 51,102 SH   DFND 2 0 0 51,102
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   198 7,888 SH   DFND 2 0 0 7,888
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   10 400 SH   DFND 3 0 0 400
JPMORGAN CHASE & CO COM 46625H100   4,056 36,283 SH   DFND 2 0 0 36,283
JPMORGAN CHASE & CO COM 46625H100   743 6,648 SH   DFND 3 0 0 6,648
KAYNE ANDERSN MLP MIDS INVT COM 486606106   994 64,935 SH   DFND 2 0 0 64,935
KIMBERLY CLARK CORP COM 494368103   7 50 SH   DFND 3 0 0 50
KIMBERLY CLARK CORP COM 494368103   1,030 7,727 SH   DFND 2 0 0 7,727
KINDER MORGAN INC DEL COM 49456B101   64 3,052 SH   DFND 2 0 0 3,052
KINDER MORGAN INC DEL COM 49456B101   359 17,186 SH   DFND 3 0 0 17,186
KIRKLAND LAKE GOLD LTD COM 49741E100   243 5,660 SH   DFND 2 0 0 5,660
KRAFT HEINZ CO COM 500754106   225 7,250 SH   DFND 2 0 0 7,250
KROGER CO COM 501044101   174 8,025 SH   DFND 3 0 0 8,025
KROGER CO COM 501044101   171 7,889 SH   DFND 2 0 0 7,889
L BRANDS INC COM 501797104   2,049 78,499 SH   DFND 2 0 0 78,499
L3 TECHNOLOGIES INC COM 502413107   227 925 SH   DFND 2 0 0 925
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   2,268 80,525 SH   DFND 3 0 0 80,525
LAUDER ESTEE COS INC CL A 518439104   272 1,486 SH   DFND 2 0 0 1,486
LEIDOS HLDGS INC COM 525327102   12,551 157,179 SH   DFND 2 0 0 157,179
LIBERTY ALL-STAR GROWTH FD I COM 529900102   2 426 SH   DFND 2 0 0 426
LIBERTY ALL-STAR GROWTH FD I COM 529900102   141 24,146 SH   DFND 3 0 0 24,146
LILLY ELI & CO COM 532457108   444 4,011 SH   DFND 2 0 0 4,011
LILLY ELI & CO COM 532457108   50 447 SH   DFND 3 0 0 447
LINCOLN NATL CORP IND COM 534187109   6 93 SH   DFND 3 0 0 93
LINCOLN NATL CORP IND COM 534187109   789 12,241 SH   DFND 2 0 0 12,241
LOCKHEED MARTIN CORP COM 539830109   11,941 32,846 SH   DFND 2 0 0 32,846
LOCKHEED MARTIN CORP COM 539830109   271 746 SH   DFND 3 0 0 746
LOWES COS INC COM 548661107   62 612 SH   DFND 3 0 0 612
LOWES COS INC COM 548661107   466 4,613 SH   DFND 2 0 0 4,613
MARATHON PETE CORP COM 56585A102   281 5,034 SH   DFND 2 0 0 5,034
MARATHON PETE CORP COM 56585A102   3 55 SH   DFND 3 0 0 55
MARSH & MCLENNAN COS INC COM 571748102   1,141 11,436 SH   DFND 2 0 0 11,436
MARSH & MCLENNAN COS INC COM 571748102   42 425 SH   DFND 3 0 0 425
MASTERCARD INC CL A 57636Q104   1,898 7,174 SH   DFND 2 0 0 7,174
MASTERCARD INC CL A 57636Q104   236 890 SH   DFND 3 0 0 890
MBT FINL CORP COM 578877102   135 13,466 SH   DFND 2 0 0 13,466
MCCORMICK & CO INC COM NON VTG 579780206   10,591 68,323 SH   DFND 2 0 0 68,323
MCCORMICK & CO INC COM VTG 579780107   814 5,251 SH   DFND 2 0 0 5,251
MCDONALDS CORP COM 580135101   198 953 SH   DFND 3 0 0 953
MCDONALDS CORP COM 580135101   3,087 14,864 SH   DFND 2 0 0 14,864
MEDICAL PPTYS TRUST INC COM 58463J304   123 7,072 SH   DFND 2 0 0 7,072
MEDICAL PPTYS TRUST INC COM 58463J304   92 5,261 SH   DFND 3 0 0 5,261
MEDTRONIC PLC SHS G5960L103   360 3,701 SH   DFND 2 0 0 3,701
MEDTRONIC PLC SHS G5960L103   91 935 SH   DFND 3 0 0 935
MERCK & CO INC COM 58933Y105   2,238 26,694 SH   DFND 2 0 0 26,694
MERCK & CO INC COM 58933Y105   754 8,993 SH   DFND 3 0 0 8,993
MICROSOFT CORP COM 594918104   12,657 94,482 SH   DFND 2 0 0 94,482
MICROSOFT CORP COM 594918104   581 4,335 SH   DFND 3 0 0 4,335
MONDELEZ INTL INC CL A 609207105   317 5,890 SH   DFND 2 0 0 5,890
MONDELEZ INTL INC CL A 609207105   2 45 SH   DFND 3 0 0 45
NETFLIX INC COM 64110L106   1,925 5,242 SH   DFND 2 0 0 5,242
NETFLIX INC COM 64110L106   185 503 SH   DFND 3 0 0 503
NEXTERA ENERGY INC COM 65339F101   485 2,368 SH   DFND 2 0 0 2,368
NEXTERA ENERGY INC COM 65339F101   156 760 SH   DFND 3 0 0 760
NIKE INC CL B 654106103   839 9,991 SH   DFND 2 0 0 9,991
NOKIA CORP SPONSORED ADR 654902204   63 12,667 SH   DFND 2 0 0 12,667
NORFOLK SOUTHERN CORP COM 655844108   1,060 5,319 SH   DFND 2 0 0 5,319
NORFOLK SOUTHERN CORP COM 655844108   113 566 SH   DFND 3 0 0 566
NORTHROP GRUMMAN CORP COM 666807102   10 32 SH   DFND 3 0 0 32
NORTHROP GRUMMAN CORP COM 666807102   2,250 6,963 SH   DFND 2 0 0 6,963
NOVARTIS A G SPONSORED ADR 66987V109   190 2,079 SH   DFND 2 0 0 2,079
NOVARTIS A G SPONSORED ADR 66987V109   34 371 SH   DFND 3 0 0 371
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   30 1,345 SH   DFND 2 0 0 1,345
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   225 10,033 SH   DFND 3 0 0 10,033
NVIDIA CORP COM 67066G104   539 3,279 SH   DFND 2 0 0 3,279
NVIDIA CORP COM 67066G104   147 894 SH   DFND 3 0 0 894
OLLIES BARGAIN OUTLT HLDGS I COM 681116109   26 300 SH   DFND 2 0 0 300
OLLIES BARGAIN OUTLT HLDGS I COM 681116109   276 3,172 SH   DFND 3 0 0 3,172
OMEGA HEALTHCARE INVS INC COM 681936100   345 9,383 SH   DFND 2 0 0 9,383
OMEGA HEALTHCARE INVS INC COM 681936100   5 130 SH   DFND 3 0 0 130
ONEOK INC NEW COM 682680103   160 2,327 SH   DFND 2 0 0 2,327
ONEOK INC NEW COM 682680103   88 1,282 SH   DFND 3 0 0 1,282
ORACLE CORP COM 68389X105   15 259 SH   DFND 3 0 0 259
ORACLE CORP COM 68389X105   1,363 23,920 SH   DFND 2 0 0 23,920
OSI ETF TR OSHARES FTSE EUR 67110P506   623 25,742 SH   DFND 3 0 0 25,742
OSI ETF TR OSHARS FTSE US 67110P407   1,471 43,144 SH   DFND 3 0 0 43,144
PACER FDS TR GLOBL CASH ETF 69374H709   235 7,689 SH   DFND 2 0 0 7,689
PACER FDS TR TRENDP US LAR CP 69374H105   12 376 SH   DFND 2 0 0 376
PACER FDS TR TRENDP US LAR CP 69374H105   192 6,263 SH   DFND 3 0 0 6,263
PACWEST BANCORP DEL COM 695263103   704 18,136 SH   DFND 2 0 0 18,136
PALO ALTO NETWORKS INC COM 697435105   142 698 SH   DFND 2 0 0 698
PALO ALTO NETWORKS INC COM 697435105   79 389 SH   DFND 3 0 0 389
PAYCHEX INC COM 704326107   1,090 13,240 SH   DFND 2 0 0 13,240
PAYCHEX INC COM 704326107   19 226 SH   DFND 3 0 0 226
PAYPAL HLDGS INC COM 70450Y103   448 3,910 SH   DFND 2 0 0 3,910
PAYPAL HLDGS INC COM 70450Y103   230 2,009 SH   DFND 3 0 0 2,009
PEPSICO INC COM 713448108   1,350 10,293 SH   DFND 2 0 0 10,293
PEPSICO INC COM 713448108   239 1,821 SH   DFND 3 0 0 1,821
PFIZER INC COM 717081103   369 8,515 SH   DFND 3 0 0 8,515
PFIZER INC COM 717081103   2,403 55,472 SH   DFND 2 0 0 55,472
PHILIP MORRIS INTL INC COM 718172109   663 8,444 SH   DFND 2 0 0 8,444
PHILIP MORRIS INTL INC COM 718172109   83 1,059 SH   DFND 3 0 0 1,059
PHILLIPS 66 COM 718546104   866 9,260 SH   DFND 2 0 0 9,260
PHILLIPS 66 COM 718546104   296 3,169 SH   DFND 3 0 0 3,169
PILGRIMS PRIDE CORP NEW COM 72147K108   6 253 SH   DFND 2 0 0 253
PILGRIMS PRIDE CORP NEW COM 72147K108   194 7,625 SH   DFND 3 0 0 7,625
PIMCO CORPORATE & INCOME OPP COM 72201B101   328 18,056 SH   DFND 2 0 0 18,056
PIMCO CORPORATE & INCOME OPP COM 72201B101   625 34,464 SH   DFND 3 0 0 34,464
PIMCO DYNAMIC INCOME FD SHS 72201Y101   29 910 SH   DFND 2 0 0 910
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,187 36,908 SH   DFND 3 0 0 36,908
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106   53 2,226 SH   DFND 2 0 0 2,226
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106   1,010 42,260 SH   DFND 3 0 0 42,260
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   13,413 131,824 SH   DFND 2 0 0 131,824
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   23 221 SH   DFND 3 0 0 221
PIMCO MUN INCOME FD II COM 72200W106   165 11,018 SH   DFND 2 0 0 11,018
PIMCO MUN INCOME FD III COM 72201A103   173 14,000 SH   DFND 2 0 0 14,000
PIMCO STRATEGIC INCOME FD IN COM 72200X104   250 25,780 SH   DFND 2 0 0 25,780
PIMCO STRATEGIC INCOME FD IN COM 72200X104   214 22,040 SH   DFND 3 0 0 22,040
PINNACLE WEST CAP CORP COM 723484101   209 2,223 SH   DFND 2 0 0 2,223
PINNACLE WEST CAP CORP COM 723484101   94 1,000 SH   DFND 3 0 0 1,000
PIONEER HIGH INCOME TR COM 72369H106   161 17,931 SH   DFND 2 0 0 17,931
PNC FINL SVCS GROUP INC COM 693475105   805 5,863 SH   DFND 2 0 0 5,863
PNC FINL SVCS GROUP INC COM 693475105   76 555 SH   DFND 3 0 0 555
POLYMET MINING CORP COM 731916102   48 111,396 SH   DFND 2 0 0 111,396
POOL CORPORATION COM 73278L105   651 3,409 SH   DFND 2 0 0 3,409
PPG INDS INC COM 693506107   138 1,180 SH   DFND 3 0 0 1,180
PPG INDS INC COM 693506107   178 1,525 SH   DFND 2 0 0 1,525
PPL CORP COM 69351T106   419 13,527 SH   DFND 2 0 0 13,527
PPL CORP COM 69351T106   2 80 SH   DFND 3 0 0 80
PRETIUM RES INC COM 74139C102   382 38,200 SH   DFND 2 0 0 38,200
PRICE T ROWE GROUP INC COM 74144T108   347 3,167 SH   DFND 2 0 0 3,167
PROASSURANCE CORP COM 74267C106   304 8,421 SH   DFND 2 0 0 8,421
PROCTER AND GAMBLE CO COM 742718109   18,995 173,236 SH   DFND 2 0 0 173,236
PROCTER AND GAMBLE CO COM 742718109   1,098 10,013 SH   DFND 3 0 0 10,013
PROLOGIS INC COM 74340W103   334 4,175 SH   DFND 2 0 0 4,175
PROSHARES TR INFLATN EXPECTNS 74348A814   210 7,943 SH   DFND 3 0 0 7,943
PROSHARES TR S&P 500 DV ARIST 74348A467   540 7,785 SH   DFND 2 0 0 7,785
PRUDENTIAL FINL INC COM 744320102   268 2,652 SH   DFND 2 0 0 2,652
PRUDENTIAL FINL INC COM 744320102   5 51 SH   DFND 3 0 0 51
PUBLIC STORAGE COM 74460D109   421 1,766 SH   DFND 2 0 0 1,766
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   1,337 105,634 SH   DFND 2 0 0 105,634
QIAGEN NV SHS NEW N72482123   642 15,841 SH   DFND 2 0 0 15,841
RAYTHEON CO COM NEW 755111507   607 3,490 SH   DFND 2 0 0 3,490
RAYTHEON CO COM NEW 755111507   141 814 SH   DFND 3 0 0 814
REALTY INCOME CORP COM 756109104   856 12,414 SH   DFND 2 0 0 12,414
REALTY INCOME CORP COM 756109104   185 2,677 SH   DFND 3 0 0 2,677
RETAIL PPTYS AMER INC CL A 76131V202   167 14,203 SH   DFND 2 0 0 14,203
ROKU INC COM CL A 77543R102   1,252 13,820 SH   DFND 2 0 0 13,820
ROKU INC COM CL A 77543R102   5 50 SH   DFND 3 0 0 50
ROLLINS INC COM 775711104   239 6,669 SH   DFND 2 0 0 6,669
ROYAL BK CDA MONTREAL QUE COM 780087102   423 5,321 SH   DFND 2 0 0 5,321
SALESFORCE COM INC COM 79466L302   1,172 7,727 SH   DFND 2 0 0 7,727
SALESFORCE COM INC COM 79466L302   30 200 SH   DFND 3 0 0 200
SANDSTORM GOLD LTD COM NEW 80013R206   7 1,200 SH   DFND 3 0 0 1,200
SANDSTORM GOLD LTD COM NEW 80013R206   414 74,700 SH   DFND 2 0 0 74,700
SANDY SPRING BANCORP INC COM 800363103   642 18,411 SH   DFND 2 0 0 18,411
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   818 31,164 SH   DFND 2 0 0 31,164
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   0 0 SH   DFND 3 0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,718 84,690 SH   DFND 2 0 0 84,690
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   34 634 SH   DFND 2 0 0 634
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   739 13,924 SH   DFND 3 0 0 13,924
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,046 12,565 SH   DFND 2 0 0 12,565
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   340 4,847 SH   DFND 2 0 0 4,847
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   567 7,938 SH   DFND 2 0 0 7,938
SELECT SECTOR SPDR TR ENERGY 81369Y506   281 4,416 SH   DFND 2 0 0 4,416
SELECT SECTOR SPDR TR ENERGY 81369Y506   8 130 SH   DFND 3 0 0 130
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   790 6,627 SH   DFND 2 0 0 6,627
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   189 1,588 SH   DFND 3 0 0 1,588
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   13 223 SH   DFND 3 0 0 223
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   558 9,601 SH   DFND 2 0 0 9,601
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   202 2,176 SH   DFND 3 0 0 2,176
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   988 10,668 SH   DFND 2 0 0 10,668
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   1,389 50,316 SH   DFND 2 0 0 50,316
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   245 8,868 SH   DFND 3 0 0 8,868
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   837 10,814 SH   DFND 2 0 0 10,814
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   119 1,542 SH   DFND 3 0 0 1,542
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   673 11,288 SH   DFND 2 0 0 11,288
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   9 148 SH   DFND 3 0 0 148
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,352 30,135 SH   DFND 2 0 0 30,135
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   447 5,731 SH   DFND 3 0 0 5,731
SEMPRA ENERGY COM 816851109   311 2,261 SH   DFND 2 0 0 2,261
SEMPRA ENERGY COM 816851109   44 322 SH   DFND 3 0 0 322
SERVICENOW INC COM 81762P102   515 1,875 SH   DFND 2 0 0 1,875
SERVICENOW INC COM 81762P102   115 420 SH   DFND 3 0 0 420
SHERWIN WILLIAMS CO COM 824348106   302 659 SH   DFND 2 0 0 659
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   489 1,629 SH   DFND 2 0 0 1,629
SKYWORKS SOLUTIONS INC COM 83088M102   109 1,412 SH   DFND 2 0 0 1,412
SKYWORKS SOLUTIONS INC COM 83088M102   250 3,236 SH   DFND 3 0 0 3,236
SMUCKER J M CO COM NEW 832696405   517 4,490 SH   DFND 2 0 0 4,490
SMUCKER J M CO COM NEW 832696405   23 202 SH   DFND 3 0 0 202
SNAP INC CL A 83304A106   191 13,381 SH   DFND 2 0 0 13,381
SNAP INC CL A 83304A106   8 550 SH   DFND 3 0 0 550
SOUTHERN CO COM 842587107   2,049 37,072 SH   DFND 2 0 0 37,072
SOUTHERN CO COM 842587107   85 1,529 SH   DFND 3 0 0 1,529
SOUTHWEST AIRLS CO COM 844741108   167 3,289 SH   DFND 2 0 0 3,289
SOUTHWEST AIRLS CO COM 844741108   76 1,505 SH   DFND 3 0 0 1,505
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109   1,325 4,985 SH   DFND 2 0 0 4,985
SPDR GOLD TRUST GOLD SHS 78463V107   4,637 34,816 SH   DFND 2 0 0 34,816
SPDR GOLD TRUST GOLD SHS 78463V107   95 716 SH   DFND 3 0 0 716
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   285 7,357 SH   DFND 2 0 0 7,357
SPDR S&P 500 ETF TR TR UNIT 78462F103   28,863 98,508 SH   DFND 2 0 0 98,508
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,000 10,237 SH   DFND 3 0 0 10,237
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   172 484 SH   DFND 3 0 0 484
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   5,047 14,234 SH   DFND 2 0 0 14,234
SPDR SERIES TRUST AEROSPACE DEF 78464A631   9 91 SH   DFND 2 0 0 91
SPDR SERIES TRUST AEROSPACE DEF 78464A631   567 5,453 SH   DFND 3 0 0 5,453
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200   353 11,493 SH   DFND 3 0 0 11,493
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391   608 21,868 SH   DFND 2 0 0 21,868
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656   0 1 SH   DFND 3 0 0 1
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656   291 5,149 SH   DFND 2 0 0 5,149
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656   203,832 3,601,908 SH   DFND 1 3,601,908 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284   894 15,296 SH   DFND 2 0 0 15,296
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739   1,942 39,680 SH   DFND 2 0 0 39,680
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375   16 450 SH   DFND 3 0 0 450
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375   243 6,966 SH   DFND 2 0 0 6,966
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847   242 7,089 SH   DFND 2 0 0 7,089
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   17 434 SH   DFND 3 0 0 434
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   1,122 28,959 SH   DFND 2 0 0 28,959
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788   481 12,652 SH   DFND 2 0 0 12,652
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   451 14,424 SH   DFND 2 0 0 14,424
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821   216 3,974 SH   DFND 2 0 0 3,974
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821   8 140 SH   DFND 3 0 0 140
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839   122 2,380 SH   DFND 3 0 0 2,380
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839   134 2,603 SH   DFND 2 0 0 2,603
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300   432 7,127 SH   DFND 2 0 0 7,127
SPDR SERIES TRUST S&P 600 SML CAP 78464A813   869 12,853 SH   DFND 2 0 0 12,853
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   2,652 26,285 SH   DFND 3 0 0 26,285
SPDR SERIES TRUST S&P DIVID ETF 78464A763   8,771 86,949 SH   DFND 2 0 0 86,949
SPDR SERIES TRUST S&P OILGAS EXP 78464A730   2 60 SH   DFND 3 0 0 60
SPDR SERIES TRUST S&P OILGAS EXP 78464A730   364 13,361 SH   DFND 2 0 0 13,361
SPDR SERIES TRUST S&P TRANSN ETF 78464A532   1,341 21,909 SH   DFND 3 0 0 21,909
SPDR SERIES TRUST SSGA US LRG ETF 78468R804   31 286 SH   DFND 2 0 0 286
SPDR SERIES TRUST SSGA US LRG ETF 78468R804   216 2,005 SH   DFND 3 0 0 2,005
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   612 46,254 SH   DFND 2 0 0 46,254
SQUARE INC CL A 852234103   895 12,340 SH   DFND 2 0 0 12,340
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608   28 615 SH   DFND 2 0 0 615
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608   441 9,537 SH   DFND 3 0 0 9,537
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   63 1,277 SH   DFND 2 0 0 1,277
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   181 3,687 SH   DFND 3 0 0 3,687
STARBUCKS CORP COM 855244109   1,994 23,788 SH   DFND 2 0 0 23,788
STARBUCKS CORP COM 855244109   12 140 SH   DFND 3 0 0 140
STATE AUTO FINL CORP COM 855707105   233 6,661 SH   DFND 2 0 0 6,661
STOCK YDS BANCORP INC COM 861025104   377 10,423 SH   DFND 2 0 0 10,423
STRYKER CORP COM 863667101   760 3,695 SH   DFND 2 0 0 3,695
SUNCOR ENERGY INC NEW COM 867224107   714 22,929 SH   DFND 2 0 0 22,929
SYSCO CORP COM 871829107   217 3,068 SH   DFND 2 0 0 3,068
SYSCO CORP COM 871829107   27 388 SH   DFND 3 0 0 388
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   216 5,513 SH   DFND 2 0 0 5,513
TARGET CORP COM 87612E106   530 6,124 SH   DFND 2 0 0 6,124
TARGET CORP COM 87612E106   229 2,643 SH   DFND 3 0 0 2,643
TESLA INC COM 88160R101   3 15 SH   DFND 3 0 0 15
TESLA INC COM 88160R101   411 1,839 SH   DFND 2 0 0 1,839
TEXAS INSTRS INC COM 882508104   13 112 SH   DFND 3 0 0 112
TEXAS INSTRS INC COM 882508104   381 3,317 SH   DFND 2 0 0 3,317
THERMO FISHER SCIENTIFIC INC COM 883556102   260 886 SH   DFND 2 0 0 886
THERMO FISHER SCIENTIFIC INC COM 883556102   7 24 SH   DFND 3 0 0 24
TJX COS INC NEW COM 872540109   191 3,605 SH   DFND 2 0 0 3,605
TJX COS INC NEW COM 872540109   13 240 SH   DFND 3 0 0 240
TORCHMARK CORP COM 891027104   384 4,297 SH   DFND 2 0 0 4,297
TORTOISE PIPELINE & ENERGY F COM 89148H108   3,511 244,338 SH   DFND 2 0 0 244,338
TOTAL S A SPONSORED ADS 89151E109   50 894 SH   DFND 3 0 0 894
TOTAL S A SPONSORED ADS 89151E109   165 2,957 SH   DFND 2 0 0 2,957
TRAVELERS COMPANIES INC COM 89417E109   335 2,240 SH   DFND 2 0 0 2,240
TWITTER INC COM 90184L102   558 16,000 SH   DFND 2 0 0 16,000
TYSON FOODS INC CL A 902494103   29 358 SH   DFND 2 0 0 358
TYSON FOODS INC CL A 902494103   207 2,566 SH   DFND 3 0 0 2,566
UBIQUITI NETWORKS INC COM 90347A100   293 2,229 SH   DFND 2 0 0 2,229
ULTA BEAUTY INC COM 90384S303   220 633 SH   DFND 2 0 0 633
UNDER ARMOUR INC CL A 904311107   511 20,174 SH   DFND 2 0 0 20,174
UNDER ARMOUR INC CL A 904311107   3 125 SH   DFND 3 0 0 125
UNDER ARMOUR INC CL C 904311206   3 125 SH   DFND 3 0 0 125
UNDER ARMOUR INC CL C 904311206   908 40,892 SH   DFND 2 0 0 40,892
UNION PACIFIC CORP COM 907818108   294 1,740 SH   DFND 3 0 0 1,740
UNION PACIFIC CORP COM 907818108   1,209 7,148 SH   DFND 2 0 0 7,148
UNITED PARCEL SERVICE INC CL B 911312106   286 2,767 SH   DFND 2 0 0 2,767
UNITED PARCEL SERVICE INC CL B 911312106   641 6,207 SH   DFND 3 0 0 6,207
UNITED STATES OIL FUND LP UNITS 91232N108   470 39,040 SH   DFND 2 0 0 39,040
UNITED TECHNOLOGIES CORP COM 913017109   885 6,799 SH   DFND 2 0 0 6,799
UNITED TECHNOLOGIES CORP COM 913017109   127 975 SH   DFND 3 0 0 975
UNITEDHEALTH GROUP INC COM 91324P102   1,004 4,115 SH   DFND 2 0 0 4,115
UNITEDHEALTH GROUP INC COM 91324P102   121 496 SH   DFND 3 0 0 496
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105   413 4,868 SH   DFND 2 0 0 4,868
US BANCORP DEL COM NEW 902973304   878 16,759 SH   DFND 2 0 0 16,759
US BANCORP DEL COM NEW 902973304   542 10,337 SH   DFND 3 0 0 10,337
US ECOLOGY INC COM 91732J102   226 3,788 SH   DFND 2 0 0 3,788
VALERO ENERGY CORP NEW COM 91913Y100   67 788 SH   DFND 2 0 0 788
VALERO ENERGY CORP NEW COM 91913Y100   347 4,057 SH   DFND 3 0 0 4,057
VANECK MERK GOLD TRUST GOLD TRUST 921078101   216 15,600 SH   DFND 2 0 0 15,600
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201   3,110 62,515 SH   DFND 2 0 0 62,515
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106   2,659 104,029 SH   DFND 2 0 0 104,029
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106   41 1,618 SH   DFND 3 0 0 1,618
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409   1,889 29,619 SH   DFND 2 0 0 29,619
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791   19 553 SH   DFND 3 0 0 553
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791   1,287 36,800 SH   DFND 2 0 0 36,800
VANECK VECTORS ETF TR NDR CMG LN FLT 92189F148   787 28,529 SH   DFND 2 0 0 28,529
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   10 64 SH   DFND 2 0 0 64
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   278 1,778 SH   DFND 3 0 0 1,778
VANGUARD BD INDEX FD INC INTERMED TERM 921937819   1,339 15,475 SH   DFND 2 0 0 15,475
VANGUARD BD INDEX FD INC INTERMED TERM 921937819   220 2,538 SH   DFND 3 0 0 2,538
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793   27,318 281,455 SH   DFND 1 281,455 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793   205 2,111 SH   DFND 2 0 0 2,111
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827   1,351 16,771 SH   DFND 2 0 0 16,771
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827   56 700 SH   DFND 3 0 0 700
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835   267,955 3,225,659 SH   DFND 1 3,225,659 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835   1,384 16,661 SH   DFND 2 0 0 16,661
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835   35 419 SH   DFND 3 0 0 419
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407   653 11,401 SH   DFND 2 0 0 11,401
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407   219 3,818 SH   DFND 3 0 0 3,818
VANGUARD GROUP DIV APP ETF 921908844   11,410 99,079 SH   DFND 2 0 0 99,079
VANGUARD GROUP DIV APP ETF 921908844   362 3,140 SH   DFND 3 0 0 3,140
VANGUARD GROUP DIV APP ETF 921908844   50,979 442,676 SH   DFND 1 442,676 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   152 927 SH   DFND 3 0 0 927
VANGUARD INDEX FDS GROWTH ETF 922908736   4,105 25,123 SH   DFND 2 0 0 25,123
VANGUARD INDEX FDS LARGE CAP ETF 922908637   37 278 SH   DFND 3 0 0 278
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,918 29,082 SH   DFND 2 0 0 29,082
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   21,330 142,858 SH   DFND 1 142,858 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,237 8,282 SH   DFND 2 0 0 8,282
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   21,308 191,376 SH   DFND 1 191,376 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,421 21,741 SH   DFND 2 0 0 21,741
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   20 184 SH   DFND 3 0 0 184
VANGUARD INDEX FDS MID CAP ETF 922908629   526 3,148 SH   DFND 3 0 0 3,148
VANGUARD INDEX FDS MID CAP ETF 922908629   4,342 25,977 SH   DFND 2 0 0 25,977
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   29 329 SH   DFND 3 0 0 329
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   7,775 88,962 SH   DFND 2 0 0 88,962
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   10,884 124,535 SH   DFND 1 124,535 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,981 18,505 SH   DFND 2 0 0 18,505
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   71 265 SH   DFND 3 0 0 265
VANGUARD INDEX FDS SM CP VAL ETF 922908611   16,979 130,066 SH   DFND 1 130,066 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,156 31,833 SH   DFND 2 0 0 31,833
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3 27 SH   DFND 3 0 0 27
VANGUARD INDEX FDS SMALL CP ETF 922908751   76 487 SH   DFND 3 0 0 487
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,449 9,247 SH   DFND 2 0 0 9,247
VANGUARD INDEX FDS SML CP GRW ETF 922908595   11,498 61,745 SH   DFND 1 61,745 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,539 8,267 SH   DFND 2 0 0 8,267
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,275 8,494 SH   DFND 3 0 0 8,494
VANGUARD INDEX FDS TOTAL STK MKT 922908769   171,574 1,143,144 SH   DFND 1 1,143,144 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,704 51,331 SH   DFND 2 0 0 51,331
VANGUARD INDEX FDS VALUE ETF 922908744   111 1,000 SH   DFND 3 0 0 1,000
VANGUARD INDEX FDS VALUE ETF 922908744   5,715 51,522 SH   DFND 2 0 0 51,522
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   66,106 1,296,453 SH   DFND 1 1,296,453 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,113 61,045 SH   DFND 2 0 0 61,045
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   48,488 1,140,090 SH   DFND 1 1,140,090 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,305 124,746 SH   DFND 2 0 0 124,746
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   47 1,116 SH   DFND 3 0 0 1,116
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,329 24,206 SH   DFND 2 0 0 24,206
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   47,438 864,075 SH   DFND 1 864,075 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   6 116 SH   DFND 3 0 0 116
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   150 2,270 SH   DFND 2 0 0 2,270
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   51,305 776,403 SH   DFND 1 776,403 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   18,315 174,001 SH   DFND 1 174,001 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   16 153 SH   DFND 2 0 0 153
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   5 83 SH   DFND 2 0 0 83
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   14,511 245,951 SH   DFND 1 245,951 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   8 141 SH   DFND 3 0 0 141
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,207 44,746 SH   DFND 2 0 0 44,746
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746   1,704 32,108 SH   DFND 2 0 0 32,108
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   552 6,142 SH   DFND 2 0 0 6,142
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771   106,609 2,017,955 SH   DFND 1 2,017,955 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771   267 5,053 SH   DFND 2 0 0 5,053
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   35,570 440,872 SH   DFND 1 440,872 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,519 18,826 SH   DFND 2 0 0 18,826
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   600 7,434 SH   DFND 3 0 0 7,434
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   261 2,338 SH   DFND 3 0 0 2,338
VANGUARD STAR FD VG TL INTL STK F 921909768   213 4,034 SH   DFND 2 0 0 4,034
VANGUARD STAR FD VG TL INTL STK F 921909768   309 5,864 SH   DFND 3 0 0 5,864
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   88,002 2,109,861 SH   DFND 1 2,109,861 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   9,722 233,097 SH   DFND 2 0 0 233,097
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   88 2,117 SH   DFND 3 0 0 2,117
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   7,812 89,407 SH   DFND 2 0 0 89,407
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   406 4,642 SH   DFND 3 0 0 4,642
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810   2,464 36,220 SH   DFND 2 0 0 36,220
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   118,751 1,475,172 SH   DFND 1 1,475,172 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   59 736 SH   DFND 2 0 0 736
VANGUARD WORLD FD MEGA GRWTH IND 921910816   112 865 SH   DFND 2 0 0 865
VANGUARD WORLD FD MEGA GRWTH IND 921910816   135,623 1,047,444 SH   DFND 1 1,047,444 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   92 712 SH   DFND 3 0 0 712
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   39 217 SH   DFND 2 0 0 217
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   2,599 14,486 SH   DFND 3 0 0 14,486
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   330 2,215 SH   DFND 2 0 0 2,215
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   362 2,432 SH   DFND 3 0 0 2,432
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   320 4,644 SH   DFND 2 0 0 4,644
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   219 1,260 SH   DFND 2 0 0 1,260
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   210 1,209 SH   DFND 3 0 0 1,209
VANGUARD WORLD FDS INF TECH ETF 92204A702   721 3,418 SH   DFND 2 0 0 3,418
VANGUARD WORLD FDS UTILITIES ETF 92204A876   294 2,212 SH   DFND 3 0 0 2,212
VEEVA SYS INC CL A COM 922475108   315 1,944 SH   DFND 3 0 0 1,944
VENTAS INC COM 92276F100   240 3,510 SH   DFND 2 0 0 3,510
VENTAS INC COM 92276F100   15 220 SH   DFND 3 0 0 220
VEREIT INC COM 92339V100   237 26,294 SH   DFND 2 0 0 26,294
VEREIT INC COM 92339V100   174 19,329 SH   DFND 3 0 0 19,329
VERIZON COMMUNICATIONS INC COM 92343V104   2,698 47,223 SH   DFND 2 0 0 47,223
VERIZON COMMUNICATIONS INC COM 92343V104   431 7,537 SH   DFND 3 0 0 7,537
VERMILLION INC COM NEW 92407M206   156 174,916 SH   DFND 2 0 0 174,916
VISA INC COM CL A 92826C839   3,230 18,609 SH   DFND 2 0 0 18,609
VISA INC COM CL A 92826C839   507 2,923 SH   DFND 3 0 0 2,923
W P CAREY INC COM 92936U109   327 4,026 SH   DFND 2 0 0 4,026
W P CAREY INC COM 92936U109   89 1,100 SH   DFND 3 0 0 1,100
WALGREENS BOOTS ALLIANCE INC COM 931427108   88 1,605 SH   DFND 2 0 0 1,605
WALGREENS BOOTS ALLIANCE INC COM 931427108   529 9,675 SH   DFND 3 0 0 9,675
WALMART INC COM 931142103   1,433 12,967 SH   DFND 2 0 0 12,967
WALMART INC COM 931142103   59 534 SH   DFND 3 0 0 534
WASTE MGMT INC DEL COM 94106L109   535 4,633 SH   DFND 2 0 0 4,633
WASTE MGMT INC DEL COM 94106L109   42 365 SH   DFND 3 0 0 365
WEC ENERGY GROUP INC COM 92939U106   325 3,902 SH   DFND 2 0 0 3,902
WEC ENERGY GROUP INC COM 92939U106   18 215 SH   DFND 3 0 0 215
WELLS FARGO CO NEW COM 949746101   1,417 29,944 SH   DFND 2 0 0 29,944
WELLS FARGO CO NEW COM 949746101   215 4,545 SH   DFND 3 0 0 4,545
WESTERN ASSET GLB HI INCOME COM 95766B109   97 9,776 SH   DFND 3 0 0 9,776
WESTERN ASSET GLB HI INCOME COM 95766B109   9 901 SH   DFND 2 0 0 901
WILLIAMS COS INC DEL COM 969457100   106 3,795 SH   DFND 2 0 0 3,795
WILLIAMS COS INC DEL COM 969457100   121 4,327 SH   DFND 3 0 0 4,327
WILLIAMS SONOMA INC COM 969904101   233 3,583 SH   DFND 2 0 0 3,583
WISDOMTREE TR EMG MKTS SMCAP 97717W281   706 15,006 SH   DFND 2 0 0 15,006
WISDOMTREE TR INTL SMCAP DIV 97717W760   481 7,399 SH   DFND 2 0 0 7,399
WISDOMTREE TR INTL SMCAP DIV 97717W760   14 208 SH   DFND 3 0 0 208
WISDOMTREE TR US MIDCAP DIVID 97717W505   588 16,252 SH   DFND 2 0 0 16,252
WISDOMTREE TR US MIDCAP DIVID 97717W505   23 636 SH   DFND 3 0 0 636
WORKHORSE GROUP INC COM NEW 98138J206   27 9,275 SH   DFND 2 0 0 9,275
WORKHORSE GROUP INC COM NEW 98138J206   4 1,500 SH   DFND 3 0 0 1,500
XCEL ENERGY INC COM 98389B100   194 3,256 SH   DFND 2 0 0 3,256
XCEL ENERGY INC COM 98389B100   15 260 SH   DFND 3 0 0 260
YETI HLDGS INC COM 98585X104   394 13,626 SH   DFND 2 0 0 13,626