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   309 1,881 SH   DFND 3 0 0 1,881
3M CO COM 88579Y101   1,063 6,466 SH   DFND 2 0 0 6,466
ABB LTD SPONSORED ADR 000375204   196 9,985 SH   DFND 2 0 0 9,985
ABB LTD SPONSORED ADR 000375204   7 338 SH   DFND 3 0 0 338
ABBOTT LABS COM 002824100   1,931 23,079 SH   DFND 2 0 0 23,079
ABBOTT LABS COM 002824100   1,160 13,859 SH   DFND 3 0 0 13,859
ABBVIE INC COM 00287Y109   1,482 19,571 SH   DFND 2 0 0 19,571
ABBVIE INC COM 00287Y109   1,073 14,166 SH   DFND 3 0 0 14,166
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,074 5,583 SH   DFND 2 0 0 5,583
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   21 111 SH   DFND 3 0 0 111
ACNB CORP COM 000868109   832 24,249 SH   DFND 2 0 0 24,249
ADOBE INC COM 00724F101   790 2,861 SH   DFND 2 0 0 2,861
ADOBE INC COM 00724F101   14 50 SH   DFND 3 0 0 50
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,512 9,042 SH   DFND 2 0 0 9,042
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   112 670 SH   DFND 3 0 0 670
ALLEGHANY CORP DEL COM 017175100   341 428 SH   DFND 2 0 0 428
ALLIANT ENERGY CORP COM 018802108   216 3,997 SH   DFND 2 0 0 3,997
ALLIANT ENERGY CORP COM 018802108   111 2,052 SH   DFND 3 0 0 2,052
ALLSTATE CORP COM 020002101   160 1,475 SH   DFND 2 0 0 1,475
ALLSTATE CORP COM 020002101   50 460 SH   DFND 3 0 0 460
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   1,338 48,021 SH   DFND 2 0 0 48,021
ALPHABET INC CAP STK CL A 02079K305   3,259 2,669 SH   DFND 2 0 0 2,669
ALPHABET INC CAP STK CL A 02079K305   474 388 SH   DFND 3 0 0 388
ALPHABET INC CAP STK CL C 02079K107   3,674 3,014 SH   DFND 2 0 0 3,014
ALPHABET INC CAP STK CL C 02079K107   374 307 SH   DFND 3 0 0 307
ALPS ETF TR ALERIAN MLP 00162Q866   218 23,836 SH   DFND 2 0 0 23,836
ALPS ETF TR ALERIAN MLP 00162Q866   158 17,261 SH   DFND 3 0 0 17,261
ALTRIA GROUP INC COM 02209S103   946 23,120 SH   DFND 2 0 0 23,120
ALTRIA GROUP INC COM 02209S103   413 10,110 SH   DFND 3 0 0 10,110
AMAZON COM INC COM 023135106   9,990 5,755 SH   DFND 2 0 0 5,755
AMAZON COM INC COM 023135106   1,413 814 SH   DFND 3 0 0 814
AMERICAN ELEC PWR CO INC COM 025537101   1,191 12,712 SH   DFND 2 0 0 12,712
AMERICAN ELEC PWR CO INC COM 025537101   16 169 SH   DFND 3 0 0 169
AMERICAN EXPRESS CO COM 025816109   684 5,781 SH   DFND 2 0 0 5,781
AMERICAN EXPRESS CO COM 025816109   49 416 SH   DFND 3 0 0 416
AMERICAN INTL GROUP INC COM NEW 026874784   228 4,097 SH   DFND 2 0 0 4,097
AMERICAN INTL GROUP INC COM NEW 026874784   3 58 SH   DFND 3 0 0 58
AMERICAN TOWER CORP NEW COM 03027X100   1,431 6,471 SH   DFND 2 0 0 6,471
AMERICAN TOWER CORP NEW COM 03027X100   47 211 SH   DFND 3 0 0 211
AMERICAN WTR WKS CO INC NEW COM 030420103   249 2,007 SH   DFND 2 0 0 2,007
AMGEN INC COM 031162100   1,362 7,039 SH   DFND 2 0 0 7,039
AMGEN INC COM 031162100   9 47 SH   DFND 3 0 0 47
ANNALY CAP MGMT INC COM 035710409   474 53,907 SH   DFND 2 0 0 53,907
ANNALY CAP MGMT INC COM 035710409   21 2,352 SH   DFND 3 0 0 2,352
ANTHEM INC COM 036752103   55 228 SH   DFND 3 0 0 228
ANTHEM INC COM 036752103   431 1,796 SH   DFND 2 0 0 1,796
AON PLC SHS CL A G0408V102   840 4,338 SH   DFND 2 0 0 4,338
APPLE INC COM 037833100   24,005 107,178 SH   DFND 2 0 0 107,178
APPLE INC COM 037833100   2,794 12,476 SH   DFND 3 0 0 12,476
AQUA AMERICA INC COM 03836W103   251 5,599 SH   DFND 2 0 0 5,599
AROTECH CORP COM NEW 042682203   32 10,730 SH   DFND 2 0 0 10,730
AT&T INC COM 00206R102   5,222 138,007 SH   DFND 2 0 0 138,007
AT&T INC COM 00206R102   822 21,720 SH   DFND 3 0 0 21,720
ATMOS ENERGY CORP COM 049560105   270 2,369 SH   DFND 2 0 0 2,369
AUBURN NATL BANCORP COM 050473107   855 18,830 SH   DFND 2 0 0 18,830
AURORA CANNABIS INC COM 05156X108   93 21,288 SH   DFND 2 0 0 21,288
AURORA CANNABIS INC COM 05156X108   24 5,365 SH   DFND 3 0 0 5,365
AUTOMATIC DATA PROCESSING IN COM 053015103   228 1,411 SH   DFND 2 0 0 1,411
AUTOMATIC DATA PROCESSING IN COM 053015103   337 2,087 SH   DFND 3 0 0 2,087
BALL CORP COM 058498106   3 45 SH   DFND 2 0 0 45
BALL CORP COM 058498106   200 2,752 SH   DFND 3 0 0 2,752
BANCO SANTANDER SA ADR 05964H105   55 13,770 SH   DFND 2 0 0 13,770
BANK AMER CORP COM 060505104   2,329 79,845 SH   DFND 2 0 0 79,845
BANK AMER CORP COM 060505104   453 15,541 SH   DFND 3 0 0 15,541
BANK NEW YORK MELLON CORP COM 064058100   310 6,851 SH   DFND 2 0 0 6,851
BANK NEW YORK MELLON CORP COM 064058100   13 280 SH   DFND 3 0 0 280
BAXTER INTL INC COM 071813109   361 4,129 SH   DFND 2 0 0 4,129
BAXTER INTL INC COM 071813109   35 400 SH   DFND 3 0 0 400
BB&T CORP COM 054937107   635 11,895 SH   DFND 2 0 0 11,895
BB&T CORP COM 054937107   91 1,705 SH   DFND 3 0 0 1,705
BECTON DICKINSON & CO COM 075887109   493 1,947 SH   DFND 2 0 0 1,947
BECTON DICKINSON & CO COM 075887109   188 745 SH   DFND 3 0 0 745
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,871 6 SH   DFND 2 0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,004 43,284 SH   DFND 2 0 0 43,284
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   403 1,938 SH   DFND 3 0 0 1,938
BLACKROCK CORE BD TR SHS BEN INT 09249E101   485 33,568 SH   DFND 2 0 0 33,568
BLACKROCK ENHANCED EQT DIV T COM 09251A104   112 12,233 SH   DFND 2 0 0 12,233
BLACKROCK HEALTH SCIENCES TR COM 09250W107   200 5,218 SH   DFND 3 0 0 5,218
BLACKROCK INC COM 09247X101   207 465 SH   DFND 2 0 0 465
BLACKROCK INC COM 09247X101   15 34 SH   DFND 3 0 0 34
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5   26 25,000 PRN   DFND 3 0 0 25,000
BOEING CO COM 097023105   3,178 8,353 SH   DFND 2 0 0 8,353
BOEING CO COM 097023105   677 1,780 SH   DFND 3 0 0 1,780
BOOKING HLDGS INC COM 09857L108   275 140 SH   DFND 2 0 0 140
BOOKING HLDGS INC COM 09857L108   4 2 SH   DFND 3 0 0 2
BP PLC SPONSORED ADR 055622104   738 19,415 SH   DFND 2 0 0 19,415
BP PLC SPONSORED ADR 055622104   564 14,844 SH   DFND 3 0 0 14,844
BRIGHT HORIZONS FAM SOL IN D COM 109194100   312 2,046 SH   DFND 2 0 0 2,046
BRISTOL MYERS SQUIBB CO COM 110122108   368 7,258 SH   DFND 3 0 0 7,258
BRISTOL MYERS SQUIBB CO COM 110122108   927 18,274 SH   DFND 2 0 0 18,274
BROADCOM INC COM 11135F101   215 779 SH   DFND 2 0 0 779
BROADCOM INC COM 11135F101   38 138 SH   DFND 3 0 0 138
BROWN & BROWN INC COM 115236101   613 16,992 SH   DFND 2 0 0 16,992
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103   42 11,559 SH   DFND 2 0 0 11,559
CANOPY GROWTH CORP COM 138035100   187 8,156 SH   DFND 2 0 0 8,156
CANOPY GROWTH CORP COM 138035100   91 3,954 SH   DFND 3 0 0 3,954
CAROLINA FINL CORP NEW COM 143873107   138 3,877 SH   DFND 2 0 0 3,877
CAROLINA FINL CORP NEW COM 143873107   247 6,963 SH   DFND 3 0 0 6,963
CATERPILLAR INC DEL COM 149123101   550 4,357 SH   DFND 2 0 0 4,357
CATERPILLAR INC DEL COM 149123101   199 1,578 SH   DFND 3 0 0 1,578
CBRE CLARION GLOBAL REAL EST COM 12504G100   81 10,200 SH   DFND 2 0 0 10,200
CEL SCI CORP COM PAR NEW 150837607   69 7,700 SH   DFND 3 0 0 7,700
CEL SCI CORP COM PAR NEW 150837607   48 5,332 SH   DFND 2 0 0 5,332
CELGENE CORP COM 151020104   770 7,757 SH   DFND 2 0 0 7,757
CELGENE CORP COM 151020104   186 1,870 SH   DFND 3 0 0 1,870
CENTURYLINK INC COM 156700106   125 10,027 SH   DFND 2 0 0 10,027
CENTURYLINK INC COM 156700106   26 2,085 SH   DFND 3 0 0 2,085
CHESAPEAKE ENERGY CORP COM 165167107   14 10,230 SH   DFND 2 0 0 10,230
CHEVRON CORP NEW COM 166764100   4,086 34,453 SH   DFND 2 0 0 34,453
CHEVRON CORP NEW COM 166764100   584 4,921 SH   DFND 3 0 0 4,921
CHIPOTLE MEXICAN GRILL INC COM 169656105   297 353 SH   DFND 2 0 0 353
CHIPOTLE MEXICAN GRILL INC COM 169656105   187 222 SH   DFND 3 0 0 222
CHUBB LIMITED COM H1467J104   484 2,997 SH   DFND 2 0 0 2,997
CHUBB LIMITED COM H1467J104   35 218 SH   DFND 3 0 0 218
CHURCH & DWIGHT INC COM 171340102   238 3,163 SH   DFND 2 0 0 3,163
CHURCH & DWIGHT INC COM 171340102   152 2,015 SH   DFND 3 0 0 2,015
CIGNA CORP NEW COM 125523100   2 14 SH   DFND 3 0 0 14
CIGNA CORP NEW COM 125523100   200 1,319 SH   DFND 2 0 0 1,319
CINTAS CORP COM 172908105   50 185 SH   DFND 3 0 0 185
CINTAS CORP COM 172908105   392 1,463 SH   DFND 2 0 0 1,463
CISCO SYS INC COM 17275R102   2,292 46,384 SH   DFND 2 0 0 46,384
CISCO SYS INC COM 17275R102   118 2,393 SH   DFND 3 0 0 2,393
CITIGROUP INC COM NEW 172967424   371 5,375 SH   DFND 2 0 0 5,375
CITIGROUP INC COM NEW 172967424   214 3,100 SH   DFND 3 0 0 3,100
CLOROX CO DEL COM 189054109   415 2,734 SH   DFND 2 0 0 2,734
CLOROX CO DEL COM 189054109   110 722 SH   DFND 3 0 0 722
COCA COLA CO COM 191216100   2,006 36,846 SH   DFND 2 0 0 36,846
COCA COLA CO COM 191216100   628 11,533 SH   DFND 3 0 0 11,533
COHEN & STEERS REIT & PFD &I COM 19247X100   407 16,536 SH   DFND 2 0 0 16,536
COHEN & STEERS REIT & PFD &I COM 19247X100   3 113 SH   DFND 3 0 0 113
COLGATE PALMOLIVE CO COM 194162103   163 2,217 SH   DFND 3 0 0 2,217
COLGATE PALMOLIVE CO COM 194162103   321 4,372 SH   DFND 2 0 0 4,372
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   362 17,383 SH   DFND 2 0 0 17,383
COMCAST CORP NEW CL A 20030N101   55 1,218 SH   DFND 3 0 0 1,218
COMCAST CORP NEW CL A 20030N101   1,099 24,372 SH   DFND 2 0 0 24,372
COMMUNITY HEALTH SYS INC NEW COM 203668108   53 14,605 SH   DFND 2 0 0 14,605
CONOCOPHILLIPS COM 20825C104   497 8,722 SH   DFND 2 0 0 8,722
CONOCOPHILLIPS COM 20825C104   284 4,990 SH   DFND 3 0 0 4,990
CONSOLIDATED EDISON INC COM 209115104   973 10,303 SH   DFND 2 0 0 10,303
CONSOLIDATED EDISON INC COM 209115104   164 1,734 SH   DFND 3 0 0 1,734
CONSTELLATION BRANDS INC CL A 21036P108   228 1,099 SH   DFND 2 0 0 1,099
CORTEVA INC COM 22052L104   138 4,943 SH   DFND 2 0 0 4,943
CORTEVA INC COM 22052L104   62 2,199 SH   DFND 3 0 0 2,199
COSTCO WHSL CORP NEW COM 22160K105   2,976 10,331 SH   DFND 2 0 0 10,331
COSTCO WHSL CORP NEW COM 22160K105   141 491 SH   DFND 3 0 0 491
COUSINS PPTYS INC COM NEW 222795502   434 11,534 SH   DFND 2 0 0 11,534
CROWN CASTLE INTL CORP NEW COM 22822V101   186 1,335 SH   DFND 2 0 0 1,335
CROWN CASTLE INTL CORP NEW COM 22822V101   84 606 SH   DFND 3 0 0 606
CSX CORP COM 126408103   340 4,909 SH   DFND 2 0 0 4,909
CSX CORP COM 126408103   115 1,666 SH   DFND 3 0 0 1,666
CULLEN FROST BANKERS INC COM 229899109   333 3,755 SH   DFND 2 0 0 3,755
CVS HEALTH CORP COM 126650100   766 12,144 SH   DFND 2 0 0 12,144
CVS HEALTH CORP COM 126650100   53 837 SH   DFND 3 0 0 837
DANAHER CORPORATION COM 235851102   437 3,026 SH   DFND 2 0 0 3,026
DEERE & CO COM 244199105   500 2,963 SH   DFND 2 0 0 2,963
DEERE & CO COM 244199105   202 1,197 SH   DFND 3 0 0 1,197
DELTA AIR LINES INC DEL COM NEW 247361702   187 3,241 SH   DFND 2 0 0 3,241
DELTA AIR LINES INC DEL COM NEW 247361702   80 1,384 SH   DFND 3 0 0 1,384
DIAGEO P L C SPON ADR NEW 25243Q205   431 2,638 SH   DFND 2 0 0 2,638
DIAGEO P L C SPON ADR NEW 25243Q205   293 1,794 SH   DFND 3 0 0 1,794
DIGITAL RLTY TR INC COM 253868103   465 3,581 SH   DFND 2 0 0 3,581
DISNEY WALT CO COM DISNEY 254687106   3,644 27,960 SH   DFND 2 0 0 27,960
DISNEY WALT CO COM DISNEY 254687106   254 1,951 SH   DFND 3 0 0 1,951
DOLLAR GEN CORP NEW COM 256677105   115 726 SH   DFND 3 0 0 726
DOLLAR GEN CORP NEW COM 256677105   456 2,868 SH   DFND 2 0 0 2,868
DOMINION ENERGY INC COM 25746U109   1,342 16,554 SH   DFND 2 0 0 16,554
DOMINION ENERGY INC COM 25746U109   317 3,918 SH   DFND 3 0 0 3,918
DOUBLELINE OPPORTUNISTIC CR COM 258623107   44 2,102 SH   DFND 2 0 0 2,102
DOUBLELINE OPPORTUNISTIC CR COM 258623107   318 15,339 SH   DFND 3 0 0 15,339
DOW INC COM 260557103   209 4,377 SH   DFND 2 0 0 4,377
DOW INC COM 260557103   98 2,049 SH   DFND 3 0 0 2,049
DTE ENERGY CO COM 233331107   451 3,394 SH   DFND 2 0 0 3,394
DUKE ENERGY CORP NEW COM NEW 26441C204   1,103 11,507 SH   DFND 2 0 0 11,507
DUKE ENERGY CORP NEW COM NEW 26441C204   325 3,395 SH   DFND 3 0 0 3,395
DUPONT DE NEMOURS INC COM 26614N102   486 6,812 SH   DFND 2 0 0 6,812
DUPONT DE NEMOURS INC COM 26614N102   157 2,199 SH   DFND 3 0 0 2,199
DWS MUN INCOME TR NEW COM 233368109   1,508 130,117 SH   DFND 2 0 0 130,117
EATON CORP PLC SHS G29183103   4,164 50,077 SH   DFND 2 0 0 50,077
EDISON INTL COM 281020107   905 12,003 SH   DFND 2 0 0 12,003
EDISON INTL COM 281020107   40 532 SH   DFND 3 0 0 532
EDWARDS LIFESCIENCES CORP COM 28176E108   947 4,305 SH   DFND 2 0 0 4,305
EDWARDS LIFESCIENCES CORP COM 28176E108   22 99 SH   DFND 3 0 0 99
EMERSON ELEC CO COM 291011104   364 5,437 SH   DFND 2 0 0 5,437
EMERSON ELEC CO COM 291011104   181 2,700 SH   DFND 3 0 0 2,700
ENBRIDGE INC COM 29250N105   297 8,458 SH   DFND 2 0 0 8,458
ENBRIDGE INC COM 29250N105   200 5,707 SH   DFND 3 0 0 5,707
ENERGY TRANSFER LP COM UT LTD PTN 29273V100   77 5,860 SH   DFND 2 0 0 5,860
ENERGY TRANSFER LP COM UT LTD PTN 29273V100   135 10,344 SH   DFND 3 0 0 10,344
ENTERGY CORP NEW COM 29364G103   158 1,344 SH   DFND 2 0 0 1,344
ENTERGY CORP NEW COM 29364G103   106 904 SH   DFND 3 0 0 904
ENTERPRISE PRODS PARTNERS L COM 293792107   174 6,095 SH   DFND 3 0 0 6,095
ENTERPRISE PRODS PARTNERS L COM 293792107   721 25,238 SH   DFND 2 0 0 25,238
EQUINIX INC COM 29444U700   204 354 SH   DFND 2 0 0 354
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   247 11,907 SH   DFND 2 0 0 11,907
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   5 227 SH   DFND 3 0 0 227
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   186 19,700 SH   DFND 2 0 0 19,700
EXACT SCIENCES CORP COM 30063P105   396 4,382 SH   DFND 2 0 0 4,382
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   1,588 41,404 SH   DFND 2 0 0 41,404
EXELON CORP COM 30161N101   691 14,302 SH   DFND 2 0 0 14,302
EXPRESS INC COM 30219E103   46 13,390 SH   DFND 2 0 0 13,390
EXXON MOBIL CORP COM 30231G102   4,405 62,385 SH   DFND 2 0 0 62,385
EXXON MOBIL CORP COM 30231G102   894 12,661 SH   DFND 3 0 0 12,661
FACEBOOK INC CL A 30303M102   2,698 15,153 SH   DFND 2 0 0 15,153
FACEBOOK INC CL A 30303M102   143 803 SH   DFND 3 0 0 803
FACEBOOK INC CL A 30303M102   0 2,000 SH Call DFND 2 0 0 2,000
FEDEX CORP COM 31428X106   170 1,167 SH   DFND 3 0 0 1,167
FEDEX CORP COM 31428X106   189 1,301 SH   DFND 2 0 0 1,301
FIDELITY LTD TRM BD ETF 316188200   230 4,519 SH   DFND 2 0 0 4,519
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808   1,131 3,602 SH   DFND 3 0 0 3,602
FIDELITY COVINGTON TR CONSMR STAPLES 316092303   1,223 33,413 SH   DFND 2 0 0 33,413
FIDELITY COVINGTON TR CONSMR STAPLES 316092303   48 1,319 SH   DFND 3 0 0 1,319
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840   266 8,806 SH   DFND 2 0 0 8,806
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840   26 850 SH   DFND 3 0 0 850
FIDELITY COVINGTON TR LOW VOLITY ETF 316092824   7,307 198,984 SH   DFND 2 0 0 198,984
FIDELITY COVINGTON TR LOW VOLITY ETF 316092824   3 90 SH   DFND 3 0 0 90
FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873   3 99 SH   DFND 3 0 0 99
FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873   715 21,633 SH   DFND 2 0 0 21,633
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204   47 1,038 SH   DFND 3 0 0 1,038
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204   304 6,643 SH   DFND 2 0 0 6,643
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501   835 20,546 SH   DFND 2 0 0 20,546
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501   92 2,264 SH   DFND 3 0 0 2,264
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600   216 4,985 SH   DFND 2 0 0 4,985
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600   115 2,654 SH   DFND 3 0 0 2,654
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808   475 7,447 SH   DFND 2 0 0 7,447
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808   13 199 SH   DFND 3 0 0 199
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857   963 34,519 SH   DFND 2 0 0 34,519
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857   522 18,726 SH   DFND 3 0 0 18,726
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865   2,357 55,478 SH   DFND 2 0 0 55,478
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865   45 1,051 SH   DFND 3 0 0 1,051
FIDELITY COVINGTON TR QLTY FCTOR ETF 316092790   1,136 32,418 SH   DFND 2 0 0 32,418
FIDELITY COVINGTON TR VLU FACTOR ETF 316092782   759 22,094 SH   DFND 2 0 0 22,094
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   309 6,951 SH   DFND 2 0 0 6,951
FIDELITY NATL INFORMATION SV COM 31620M106   437 3,294 SH   DFND 2 0 0 3,294
FIRST MAJESTIC SILVER CORP COM 32076V103   170 18,750 SH   DFND 2 0 0 18,750
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105   479 10,476 SH   DFND 2 0 0 10,476
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307   2,125 62,375 SH   DFND 2 0 0 62,375
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104   4,570 80,480 SH   DFND 2 0 0 80,480
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104   129 2,263 SH   DFND 3 0 0 2,263
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   45 801 SH   DFND 3 0 0 801
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   899 15,926 SH   DFND 2 0 0 15,926
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302   1,442 10,713 SH   DFND 2 0 0 10,713
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302   90 665 SH   DFND 3 0 0 665
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878   779 29,463 SH   DFND 2 0 0 29,463
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878   522 19,759 SH   DFND 3 0 0 19,759
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   103 3,252 SH   DFND 3 0 0 3,252
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   203 6,373 SH   DFND 2 0 0 6,373
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408   383 6,384 SH   DFND 2 0 0 6,384
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408   184 3,060 SH   DFND 3 0 0 3,060
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200   87 1,666 SH   DFND 3 0 0 1,666
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200   1,700 32,702 SH   DFND 2 0 0 32,702
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   108 1,465 SH   DFND 2 0 0 1,465
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   205 2,770 SH   DFND 3 0 0 2,770
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   228 8,255 SH   DFND 3 0 0 8,255
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,671 60,427 SH   DFND 2 0 0 60,427
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101   337 13,188 SH   DFND 2 0 0 13,188
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203   132 1,069 SH   DFND 3 0 0 1,069
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203   1,007 8,133 SH   DFND 2 0 0 8,133
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108   3,717 188,378 SH   DFND 2 0 0 188,378
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   271 4,449 SH   DFND 2 0 0 4,449
FIRST TR MORNINGSTAR DIV LEA SHS 336917109   855 27,557 SH   DFND 2 0 0 27,557
FIRST TR MORNINGSTAR DIV LEA SHS 336917109   341 10,978 SH   DFND 3 0 0 10,978
FIRST TR VALUE LINE DIVID IN SHS 33734H106   318 9,133 SH   DFND 2 0 0 9,133
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,497 42,920 SH   DFND 3 0 0 42,920
FIVE BELOW INC COM 33829M101   293 2,326 SH   DFND 2 0 0 2,326
FIVE BELOW INC COM 33829M101   47 370 SH   DFND 3 0 0 370
FORD MTR CO DEL COM 345370860   537 58,599 SH   DFND 2 0 0 58,599
FORD MTR CO DEL COM 345370860   9 700,000 PRN Put DFND 2 0 0 700,000
FORD MTR CO DEL COM 345370860   45 4,945 SH   DFND 3 0 0 4,945
FRANCO NEVADA CORP COM 351858105   542 5,950 SH   DFND 2 0 0 5,950
FRANCO NEVADA CORP COM 351858105   8 92 SH   DFND 3 0 0 92
FS KKR CAPITAL CORP COM 302635107   1,001 171,707 SH   DFND 2 0 0 171,707
FS KKR CAPITAL CORP COM 302635107   109 18,758 SH   DFND 3 0 0 18,758
GENERAC HLDGS INC COM 368736104   347 4,424 SH   DFND 2 0 0 4,424
GENERAL DYNAMICS CORP COM 369550108   569 3,115 SH   DFND 2 0 0 3,115
GENERAL DYNAMICS CORP COM 369550108   215 1,179 SH   DFND 3 0 0 1,179
GENERAL ELECTRIC CO COM 369604103   1,328 148,563 SH   DFND 2 0 0 148,563
GENERAL ELECTRIC CO COM 369604103   80 8,923 SH   DFND 3 0 0 8,923
GENERAL MLS INC COM 370334104   595 10,786 SH   DFND 2 0 0 10,786
GENERAL MLS INC COM 370334104   131 2,370 SH   DFND 3 0 0 2,370
GENERAL MTRS CO COM 37045V100   311 8,307 SH   DFND 3 0 0 8,307
GENERAL MTRS CO COM 37045V100   88 2,337 SH   DFND 2 0 0 2,337
GERDAU S A SPON ADR REP PFD 373737105   43 13,543 SH   DFND 2 0 0 13,543
GILEAD SCIENCES INC COM 375558103   133 2,091 SH   DFND 3 0 0 2,091
GILEAD SCIENCES INC COM 375558103   141 2,219 SH   DFND 2 0 0 2,219
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   211 4,955 SH   DFND 2 0 0 4,955
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   113 2,638 SH   DFND 3 0 0 2,638
GLOBAL X FDS FINTECH ETF 37954Y814   253 8,793 SH   DFND 2 0 0 8,793
GLOBAL X FDS FINTECH ETF 37954Y814   63 2,204 SH   DFND 3 0 0 2,204
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   752 68,400 SH   DFND 2 0 0 68,400
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   450 19,911 SH   DFND 2 0 0 19,911
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   65 2,875 SH   DFND 3 0 0 2,875
GLOBAL X FDS S&P 500 COVERED 37954Y475   588 12,072 SH   DFND 2 0 0 12,072
GLOBE LIFE INC COM 37959E102   416 4,339 SH   DFND 2 0 0 4,339
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   610 21,563 SH   DFND 2 0 0 21,563
GOLDMAN SACHS GROUP INC COM 38141G104   246 1,188 SH   DFND 3 0 0 1,188
GOLDMAN SACHS GROUP INC COM 38141G104   298 1,439 SH   DFND 2 0 0 1,439
GRAINGER W W INC COM 384802104   9 31 SH   DFND 3 0 0 31
GRAINGER W W INC COM 384802104   244 823 SH   DFND 2 0 0 823
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100   3 97 SH   DFND 2 0 0 97
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100   381 13,384 SH   DFND 3 0 0 13,384
HCA HEALTHCARE INC COM 40412C101   537 4,457 SH   DFND 2 0 0 4,457
HERZFELD CARIBBEAN BASIN FD COM 42804T106   177 27,760 SH   DFND 2 0 0 27,760
HMS HLDGS CORP COM 40425J101   279 8,082 SH   DFND 2 0 0 8,082
HOME DEPOT INC COM 437076102   6,082 26,213 SH   DFND 2 0 0 26,213
HOME DEPOT INC COM 437076102   463 1,995 SH   DFND 3 0 0 1,995
HONEYWELL INTL INC COM 438516106   1,403 8,293 SH   DFND 2 0 0 8,293
HONEYWELL INTL INC COM 438516106   388 2,291 SH   DFND 3 0 0 2,291
HUNTINGTON BANCSHARES INC COM 446150104   53 3,692 SH   DFND 3 0 0 3,692
HUNTINGTON BANCSHARES INC COM 446150104   169 11,835 SH   DFND 2 0 0 11,835
HUNTINGTON INGALLS INDS INC COM 446413106   261 1,233 SH   DFND 2 0 0 1,233
ILLINOIS TOOL WKS INC COM 452308109   309 1,977 SH   DFND 3 0 0 1,977
ILLINOIS TOOL WKS INC COM 452308109   491 3,141 SH   DFND 2 0 0 3,141
ILLUMINA INC COM 452327109   199 654 SH   DFND 2 0 0 654
ILLUMINA INC COM 452327109   30 100 SH   DFND 3 0 0 100
INCYTE CORP COM 45337C102   306 4,120 SH   DFND 2 0 0 4,120
INDEXIQ ETF TR IQ GLB RES ETF 45409B883   238 8,968 SH   DFND 2 0 0 8,968
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   2,874 89,677 SH   DFND 2 0 0 89,677
INNOVATOR ETFS TR S&P 500 BUFFER 45782C789   1,017 38,880 SH   DFND 3 0 0 38,880
INNOVATOR ETFS TR S&P 500 BUFFER 45782C888   251 9,580 SH   DFND 2 0 0 9,580
INNOVATOR ETFS TR S&P 500 PWR 45782C656   354 14,230 SH   DFND 2 0 0 14,230
INNOVATOR ETFS TR S&P 500 PWR 45782C813   212 8,133 SH   DFND 2 0 0 8,133
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870   264 10,153 SH   DFND 2 0 0 10,153
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797   514 20,632 SH   DFND 2 0 0 20,632
INNOVATOR ETFS TR S&P 500 ULTRA 45782C805   257 9,912 SH   DFND 3 0 0 9,912
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821   412 16,558 SH   DFND 2 0 0 16,558
INNOVATOR ETFS TR S&P 500 ULTRA 45782C839   1,010 38,758 SH   DFND 3 0 0 38,758
INTEL CORP COM 458140100   2,139 41,511 SH   DFND 2 0 0 41,511
INTEL CORP COM 458140100   190 3,686 SH   DFND 3 0 0 3,686
INTERCONTINENTAL EXCHANGE IN COM 45866F104   690 7,479 SH   DFND 2 0 0 7,479
INTERNATIONAL BUSINESS MACHS COM 459200101   1,697 11,670 SH   DFND 2 0 0 11,670
INTERNATIONAL BUSINESS MACHS COM 459200101   204 1,405 SH   DFND 3 0 0 1,405
INTUIT COM 461202103   369 1,386 SH   DFND 2 0 0 1,386
INTUITIVE SURGICAL INC COM NEW 46120E602   455 843 SH   DFND 2 0 0 843
INTUITIVE SURGICAL INC COM NEW 46120E602   32 60 SH   DFND 3 0 0 60
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403   445 47,080 SH   DFND 2 0 0 47,080
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304   2,139 101,455 SH   DFND 2 0 0 101,455
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304   4 207 SH   DFND 3 0 0 207
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403   357 14,937 SH   DFND 2 0 0 14,937
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502   42 1,973 SH   DFND 3 0 0 1,973
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502   2,346 110,135 SH   DFND 2 0 0 110,135
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601   258 10,776 SH   DFND 2 0 0 10,776
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700   2,082 97,915 SH   DFND 2 0 0 97,915
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700   43 2,035 SH   DFND 3 0 0 2,035
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809   263 10,677 SH   DFND 2 0 0 10,677
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882   1,957 91,050 SH   DFND 2 0 0 91,050
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882   48 2,253 SH   DFND 3 0 0 2,253
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   401 18,832 SH   DFND 2 0 0 18,832
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   25 1,193 SH   DFND 3 0 0 1,193
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   15 243 SH   DFND 2 0 0 243
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   237 3,898 SH   DFND 3 0 0 3,898
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   58 3,105 SH   DFND 3 0 0 3,105
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   1,591 84,705 SH   DFND 2 0 0 84,705
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   252 2,138 SH   DFND 2 0 0 2,138
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   222 1,752 SH   DFND 2 0 0 1,752
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   365 2,806 SH   DFND 2 0 0 2,806
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   362 1,704 SH   DFND 2 0 0 1,704
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   843 7,801 SH   DFND 2 0 0 7,801
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   90 830 SH   DFND 3 0 0 830
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   210 1,775 SH   DFND 3 0 0 1,775
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   632 5,340 SH   DFND 2 0 0 5,340
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   180 2,775 SH   DFND 3 0 0 2,775
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   3,339 99,542 SH   DFND 2 0 0 99,542
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206   556 20,315 SH   DFND 2 0 0 20,315
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743   3,098 78,140 SH   DFND 2 0 0 78,140
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669   2,611 113,967 SH   DFND 2 0 0 113,967
INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698   612 11,342 SH   DFND 2 0 0 11,342
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198   3,824 72,687 SH   DFND 2 0 0 72,687
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198   11 215 SH   DFND 3 0 0 215
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102   3,204 65,527 SH   DFND 2 0 0 65,527
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656   479 12,715 SH   DFND 3 0 0 12,715
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656   83 2,197 SH   DFND 2 0 0 2,197
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354   497 8,583 SH   DFND 2 0 0 8,583
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354   672 11,601 SH   DFND 3 0 0 11,601
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805   319 9,857 SH   DFND 2 0 0 9,857
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870   346 13,618 SH   DFND 2 0 0 13,618
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870   1 53 SH   DFND 3 0 0 53
INVESCO QQQ TR UNIT SER 1 46090E103   11,596 61,418 SH   DFND 2 0 0 61,418
INVESCO QQQ TR UNIT SER 1 46090E103   1,166 6,177 SH   DFND 3 0 0 6,177
IONIS PHARMACEUTICALS INC COM 462222100   1,077 17,974 SH   DFND 2 0 0 17,974
ISHARES GOLD TRUST ISHARES 464285105   9 625 SH   DFND 3 0 0 625
ISHARES GOLD TRUST ISHARES 464285105   2,594 183,951 SH   DFND 2 0 0 183,951
ISHARES INC CORE MSCI EMKT 46434G103   72,792 1,484,940 SH   DFND 1 1,484,940 0 0
ISHARES INC CORE MSCI EMKT 46434G103   4,109 83,825 SH   DFND 2 0 0 83,825
ISHARES INC CORE MSCI EMKT 46434G103   438 8,934 SH   DFND 3 0 0 8,934
ISHARES INC MIN VOL EMRG MKT 464286533   7,196 126,042 SH   DFND 2 0 0 126,042
ISHARES INC MIN VOL EMRG MKT 464286533   50 879 SH   DFND 3 0 0 879
ISHARES INC MSCI CDA ETF 464286509   5 172 SH   DFND 2 0 0 172
ISHARES INC MSCI CDA ETF 464286509   1,845 63,843 SH   DFND 3 0 0 63,843
ISHARES INC MSCI FRNTR100ETF 464286145   1,005 35,719 SH   DFND 2 0 0 35,719
ISHARES INC MSCI WORLD ETF 464286392   421 4,591 SH   DFND 2 0 0 4,591
ISHARES SILVER TRUST ISHARES 46428Q109   132 8,314 SH   DFND 3 0 0 8,314
ISHARES SILVER TRUST ISHARES 46428Q109   365 22,939 SH   DFND 2 0 0 22,939
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,636 26,319 SH   DFND 2 0 0 26,319
ISHARES TR 0-5 YR TIPS ETF 46429B747   15 150 SH   DFND 3 0 0 150
ISHARES TR 1 3 YR TREAS BD 464287457   173 2,041 SH   DFND 3 0 0 2,041
ISHARES TR 1 3 YR TREAS BD 464287457   2,947 34,746 SH   DFND 2 0 0 34,746
ISHARES TR 20 YR TR BD ETF 464287432   10,370 72,478 SH   DFND 2 0 0 72,478
ISHARES TR 20 YR TR BD ETF 464287432   3 20 SH   DFND 3 0 0 20
ISHARES TR AGENCY BOND ETF 464288166   285 2,443 SH   DFND 3 0 0 2,443
ISHARES TR AGGRES ALLOC ETF 464289859   230 4,188 SH   DFND 2 0 0 4,188
ISHARES TR BARCLAYS 7 10 YR 464287440   4,478 39,815 SH   DFND 2 0 0 39,815
ISHARES TR BARCLAYS 7 10 YR 464287440   116 1,032 SH   DFND 3 0 0 1,032
ISHARES TR CALIF MUN BD ETF 464288356   841 13,721 SH   DFND 2 0 0 13,721
ISHARES TR COHEN STEER REIT 464287564   1,742 14,513 SH   DFND 2 0 0 14,513
ISHARES TR COHEN STEER REIT 464287564   90 749 SH   DFND 3 0 0 749
ISHARES TR CORE DIV GRWTH 46434V621   222 5,662 SH   DFND 3 0 0 5,662
ISHARES TR CORE DIV GRWTH 46434V621   10,353 264,501 SH   DFND 2 0 0 264,501
ISHARES TR CORE HIGH DV ETF 46429B663   198 2,102 SH   DFND 3 0 0 2,102
ISHARES TR CORE HIGH DV ETF 46429B663   4,228 44,904 SH   DFND 2 0 0 44,904
ISHARES TR CORE MSCI EAFE 46432F842   0 0 SH   DFND 3 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   4,421 72,394 SH   DFND 2 0 0 72,394
ISHARES TR CORE MSCI TOTAL 46432F834   136 2,360 SH   DFND 3 0 0 2,360
ISHARES TR CORE MSCI TOTAL 46432F834   110 1,907 SH   DFND 2 0 0 1,907
ISHARES TR CORE S&P MCP ETF 464287507   11,756 60,840 SH   DFND 2 0 0 60,840
ISHARES TR CORE S&P MCP ETF 464287507   2,100 10,866 SH   DFND 3 0 0 10,866
ISHARES TR CORE S&P SCP ETF 464287804   10,565 135,724 SH   DFND 2 0 0 135,724
ISHARES TR CORE S&P SCP ETF 464287804   1,375 17,670 SH   DFND 3 0 0 17,670
ISHARES TR CORE S&P TTL STK 464287150   21 309 SH   DFND 3 0 0 309
ISHARES TR CORE S&P TTL STK 464287150   1,447 21,568 SH   DFND 2 0 0 21,568
ISHARES TR CORE S&P US GWT 464287671   54 852 SH   DFND 2 0 0 852
ISHARES TR CORE S&P US GWT 464287671   149 2,365 SH   DFND 3 0 0 2,365
ISHARES TR CORE S&P500 ETF 464287200   44,340 148,532 SH   DFND 2 0 0 148,532
ISHARES TR CORE S&P500 ETF 464287200   623 2,086 SH   DFND 3 0 0 2,086
ISHARES TR CORE TOTAL USD 46434V613   413 7,872 SH   DFND 2 0 0 7,872
ISHARES TR CORE US AGGBD ET 464287226   325 2,872 SH   DFND 3 0 0 2,872
ISHARES TR CORE US AGGBD ET 464287226   6,337 55,999 SH   DFND 2 0 0 55,999
ISHARES TR EAFE GRWTH ETF 464288885   902 11,200 SH   DFND 2 0 0 11,200
ISHARES TR EAFE SML CP ETF 464288273   279 4,871 SH   DFND 2 0 0 4,871
ISHARES TR EAFE SML CP ETF 464288273   40 706 SH   DFND 3 0 0 706
ISHARES TR EAFE VALUE ETF 464288877   1,792 37,829 SH   DFND 2 0 0 37,829
ISHARES TR ESG MSCI EAFE 46435G516   367 5,723 SH   DFND 2 0 0 5,723
ISHARES TR EUROPE ETF 464287861   1,846 42,664 SH   DFND 2 0 0 42,664
ISHARES TR EXPONENTIAL TECH 46434V381   19 480 SH   DFND 3 0 0 480
ISHARES TR EXPONENTIAL TECH 46434V381   190 4,905 SH   DFND 2 0 0 4,905
ISHARES TR FLTG RATE NT ETF 46429B655   43 839 SH   DFND 3 0 0 839
ISHARES TR FLTG RATE NT ETF 46429B655   13,453 263,939 SH   DFND 2 0 0 263,939
ISHARES TR GRWT ALLOCAT ETF 464289867   649 14,091 SH   DFND 2 0 0 14,091
ISHARES TR IBONDS DEC2021 46435G789   18 695 SH   DFND 3 0 0 695
ISHARES TR IBONDS DEC2021 46435G789   3,020 117,147 SH   DFND 2 0 0 117,147
ISHARES TR IBONDS DEC2022 46435G755   6,155 235,469 SH   DFND 2 0 0 235,469
ISHARES TR IBONDS DEC2023 46435G318   1,475 57,270 SH   DFND 2 0 0 57,270
ISHARES TR IBONDS SEP2020 46434V571   2,913 114,105 SH   DFND 2 0 0 114,105
ISHARES TR IBONDS SEP2020 46434V571   18 695 SH   DFND 3 0 0 695
ISHARES TR IBOXX HI YD ETF 464288513   486 5,571 SH   DFND 2 0 0 5,571
ISHARES TR IBOXX HI YD ETF 464288513   18 205 SH   DFND 3 0 0 205
ISHARES TR IBOXX INV CP ETF 464287242   66 516 SH   DFND 3 0 0 516
ISHARES TR IBOXX INV CP ETF 464287242   441 3,458 SH   DFND 2 0 0 3,458
ISHARES TR INTL DIV GRWTH 46435G524   540 9,746 SH   DFND 2 0 0 9,746
ISHARES TR INTL SEL DIV ETF 464288448   99 3,205 SH   DFND 3 0 0 3,205
ISHARES TR INTL SEL DIV ETF 464288448   520 16,901 SH   DFND 2 0 0 16,901
ISHARES TR INTRM TR CRP ETF 464288638   0 1 SH   DFND 3 0 0 1
ISHARES TR INTRM TR CRP ETF 464288638   207 3,567 SH   DFND 2 0 0 3,567
ISHARES TR MIN VOL EAFE ETF 46429B689   13,583 185,360 SH   DFND 2 0 0 185,360
ISHARES TR MIN VOL EAFE ETF 46429B689   108 1,469 SH   DFND 3 0 0 1,469
ISHARES TR MODERT ALLOC ETF 464289875   202 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   210 4,989 SH   DFND 3 0 0 4,989
ISHARES TR MRGSTR MD CP ETF 464288208   406 2,055 SH   DFND 2 0 0 2,055
ISHARES TR MRGSTR MD CP ETF 464288208   15 75 SH   DFND 3 0 0 75
ISHARES TR MRNING SM CP ETF 464288703   230 1,722 SH   DFND 2 0 0 1,722
ISHARES TR MSCI EAFE ETF 464287465   513 7,869 SH   DFND 3 0 0 7,869
ISHARES TR MSCI EAFE ETF 464287465   8,209 125,892 SH   DFND 2 0 0 125,892
ISHARES TR MSCI EMG MKT ETF 464287234   5,418 132,568 SH   DFND 2 0 0 132,568
ISHARES TR MSCI EMG MKT ETF 464287234   144 3,518 SH   DFND 3 0 0 3,518
ISHARES TR MSCI INDIA ETF 46429B598   762 22,691 SH   DFND 2 0 0 22,691
ISHARES TR MSCI KLD400 SOC 464288570   56 506 SH   DFND 3 0 0 506
ISHARES TR MSCI KLD400 SOC 464288570   1,776 16,011 SH   DFND 2 0 0 16,011
ISHARES TR MSCI MIN VOL ETF 46429B697   16,799 262,072 SH   DFND 2 0 0 262,072
ISHARES TR MSCI MIN VOL ETF 46429B697   393 6,126 SH   DFND 3 0 0 6,126
ISHARES TR NASDAQ BIOTECH 464287556   363 3,650 SH   DFND 3 0 0 3,650
ISHARES TR NASDAQ BIOTECH 464287556   172 1,728 SH   DFND 2 0 0 1,728
ISHARES TR NATIONAL MUN ETF 464288414   2 19 SH   DFND 3 0 0 19
ISHARES TR NATIONAL MUN ETF 464288414   4,617 40,461 SH   DFND 2 0 0 40,461
ISHARES TR PFD AND INCM SEC 464288687   1,754 46,743 SH   DFND 2 0 0 46,743
ISHARES TR PFD AND INCM SEC 464288687   359 9,577 SH   DFND 3 0 0 9,577
ISHARES TR RUS 1000 ETF 464287622   1,226 7,452 SH   DFND 2 0 0 7,452
ISHARES TR RUS 1000 GRW ETF 464287614   11,713 73,377 SH   DFND 2 0 0 73,377
ISHARES TR RUS 1000 GRW ETF 464287614   11,055 69,255 SH   DFND 3 0 0 69,255
ISHARES TR RUS 1000 VAL ETF 464287598   10,982 85,625 SH   DFND 2 0 0 85,625
ISHARES TR RUS 1000 VAL ETF 464287598   8,454 65,914 SH   DFND 3 0 0 65,914
ISHARES TR RUS 2000 GRW ETF 464287648   411 2,131 SH   DFND 2 0 0 2,131
ISHARES TR RUS 2000 GRW ETF 464287648   933 4,843 SH   DFND 3 0 0 4,843
ISHARES TR RUS 2000 VAL ETF 464287630   3,032 25,392 SH   DFND 2 0 0 25,392
ISHARES TR RUS 2000 VAL ETF 464287630   41 348 SH   DFND 3 0 0 348
ISHARES TR RUS MDCP VAL ETF 464287473   299 3,332 SH   DFND 2 0 0 3,332
ISHARES TR RUS MID CAP ETF 464287499   804 14,365 SH   DFND 2 0 0 14,365
ISHARES TR RUS MID CAP ETF 464287499   14 244 SH   DFND 3 0 0 244
ISHARES TR RUSSELL 2000 ETF 464287655   6,248 41,286 SH   DFND 2 0 0 41,286
ISHARES TR RUSSELL 2000 ETF 464287655   32 212 SH   DFND 3 0 0 212
ISHARES TR S&P 500 GRWT ETF 464287309   581 3,227 SH   DFND 2 0 0 3,227
ISHARES TR S&P 500 GRWT ETF 464287309   134 744 SH   DFND 3 0 0 744
ISHARES TR S&P 500 VAL ETF 464287408   116 977 SH   DFND 3 0 0 977
ISHARES TR S&P 500 VAL ETF 464287408   1,525 12,796 SH   DFND 2 0 0 12,796
ISHARES TR S&P MC 400VL ETF 464287705   1,591 9,952 SH   DFND 2 0 0 9,952
ISHARES TR S&P MC 400VL ETF 464287705   4 25 SH   DFND 3 0 0 25
ISHARES TR S&P SML 600 GWT 464287887   411 2,304 SH   DFND 2 0 0 2,304
ISHARES TR S&P SML 600 GWT 464287887   37 205 SH   DFND 3 0 0 205
ISHARES TR SELECT DIVID ETF 464287168   1,100 10,792 SH   DFND 2 0 0 10,792
ISHARES TR SELECT DIVID ETF 464287168   235 2,307 SH   DFND 3 0 0 2,307
ISHARES TR SH TR CRPORT ETF 464288646   336 6,262 SH   DFND 2 0 0 6,262
ISHARES TR SHRT NAT MUN ETF 464288158   427 4,007 SH   DFND 2 0 0 4,007
ISHARES TR SP SMCP600VL ETF 464287879   2 11 SH   DFND 3 0 0 11
ISHARES TR SP SMCP600VL ETF 464287879   535 3,564 SH   DFND 2 0 0 3,564
ISHARES TR TIPS BD ETF 464287176   1,849 15,896 SH   DFND 2 0 0 15,896
ISHARES TR TIPS BD ETF 464287176   66 564 SH   DFND 3 0 0 564
ISHARES TR U.S. ENERGY ETF 464287796   217 6,834 SH   DFND 2 0 0 6,834
ISHARES TR U.S. MED DVC ETF 464288810   1,332 5,387 SH   DFND 3 0 0 5,387
ISHARES TR U.S. MED DVC ETF 464288810   134 544 SH   DFND 2 0 0 544
ISHARES TR U.S. TECH ETF 464287721   1,184 5,798 SH   DFND 2 0 0 5,798
ISHARES TR US AER DEF ETF 464288760   491 2,187 SH   DFND 3 0 0 2,187
ISHARES TR US AER DEF ETF 464288760   762 3,392 SH   DFND 2 0 0 3,392
ISHARES TR US HLTHCARE ETF 464287762   267 1,412 SH   DFND 2 0 0 1,412
ISHARES TR USA MOMENTUM FCT 46432F396   153 1,281 SH   DFND 3 0 0 1,281
ISHARES TR USA MOMENTUM FCT 46432F396   4,128 34,616 SH   DFND 2 0 0 34,616
ISHARES TR USA QUALITY FCTR 46432F339   1 7 SH   DFND 3 0 0 7
ISHARES TR USA QUALITY FCTR 46432F339   588 6,361 SH   DFND 2 0 0 6,361
ISHARES TR USD INV GRDE ETF 464288620   362 6,207 SH   DFND 2 0 0 6,207
ISHARES US ETF TR COMMOD SEL STG 46431W853   263 8,330 SH   DFND 2 0 0 8,330
JOHNSON & JOHNSON COM 478160104   961 7,427 SH   DFND 3 0 0 7,427
JOHNSON & JOHNSON COM 478160104   6,232 48,170 SH   DFND 2 0 0 48,170
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209   3,398 63,917 SH   DFND 2 0 0 63,917
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845   574 18,928 SH   DFND 2 0 0 18,928
JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886   1,291 19,319 SH   DFND 2 0 0 19,319
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407   8,138 107,187 SH   DFND 2 0 0 107,187
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837   2,704 53,620 SH   DFND 2 0 0 53,620
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837   153 3,029 SH   DFND 3 0 0 3,029
JP MORGAN EXCHANGE TRADED FD ULTRA SHT MUNCPL 46641Q654   240 4,752 SH   DFND 2 0 0 4,752
JPMORGAN CHASE & CO COM 46625H100   4,853 41,236 SH   DFND 2 0 0 41,236
JPMORGAN CHASE & CO COM 46625H100   841 7,142 SH   DFND 3 0 0 7,142
KANSAS CITY SOUTHERN COM NEW 485170302   211 1,590 SH   DFND 2 0 0 1,590
KAYNE ANDERSN MLP MIDS INVT COM 486606106   682 47,193 SH   DFND 2 0 0 47,193
KIMBERLY CLARK CORP COM 494368103   7 50 SH   DFND 3 0 0 50
KIMBERLY CLARK CORP COM 494368103   1,121 7,893 SH   DFND 2 0 0 7,893
KINDER MORGAN INC DEL COM 49456B101   357 17,345 SH   DFND 3 0 0 17,345
KINDER MORGAN INC DEL COM 49456B101   110 5,351 SH   DFND 2 0 0 5,351
KINROSS GOLD CORP COM 496902404   129 27,950 SH   DFND 2 0 0 27,950
KOHLS CORP COM 500255104   166 3,345 SH   DFND 3 0 0 3,345
KOHLS CORP COM 500255104   41 821 SH   DFND 2 0 0 821
KRAFT HEINZ CO COM 500754106   284 10,159 SH   DFND 2 0 0 10,159
KRAFT HEINZ CO COM 500754106   0 0 SH   DFND 3 0 0 0
KROGER CO COM 501044101   253 9,829 SH   DFND 2 0 0 9,829
KROGER CO COM 501044101   222 8,600 SH   DFND 3 0 0 8,600
L BRANDS INC COM 501797104   1,503 76,738 SH   DFND 2 0 0 76,738
L BRANDS INC COM 501797104   0 0 SH Call DFND 2 0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   338 1,621 SH   DFND 2 0 0 1,621
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   2,447 87,762 SH   DFND 3 0 0 87,762
LAUDER ESTEE COS INC CL A 518439104   372 1,872 SH   DFND 2 0 0 1,872
LEIDOS HLDGS INC COM 525327102   13,457 156,694 SH   DFND 2 0 0 156,694
LEIDOS HLDGS INC COM 525327102   1 16 SH   DFND 3 0 0 16
LILLY ELI & CO COM 532457108   467 4,179 SH   DFND 2 0 0 4,179
LILLY ELI & CO COM 532457108   41 367 SH   DFND 3 0 0 367
LINCOLN NATL CORP IND COM 534187109   723 11,993 SH   DFND 2 0 0 11,993
LINCOLN NATL CORP IND COM 534187109   6 94 SH   DFND 3 0 0 94
LINDE PLC SHS G5494J103   202 1,042 SH   DFND 2 0 0 1,042
LINDE PLC SHS G5494J103   14 74 SH   DFND 3 0 0 74
LOCKHEED MARTIN CORP COM 539830109   11,751 30,127 SH   DFND 2 0 0 30,127
LOCKHEED MARTIN CORP COM 539830109   568 1,456 SH   DFND 3 0 0 1,456
LOWES COS INC COM 548661107   456 4,150 SH   DFND 2 0 0 4,150
LOWES COS INC COM 548661107   75 684 SH   DFND 3 0 0 684
M & T BK CORP COM 55261F104   660 4,177 SH   DFND 2 0 0 4,177
MADRIGAL PHARMACEUTICALS INC COM 558868105   200 2,323 SH   DFND 2 0 0 2,323
MARATHON PETE CORP COM 56585A102   293 4,815 SH   DFND 2 0 0 4,815
MARATHON PETE CORP COM 56585A102   3 55 SH   DFND 3 0 0 55
MARSH & MCLENNAN COS INC COM 571748102   1,052 10,516 SH   DFND 2 0 0 10,516
MARSH & MCLENNAN COS INC COM 571748102   40 404 SH   DFND 3 0 0 404
MASTERCARD INC CL A 57636Q104   1,953 7,190 SH   DFND 2 0 0 7,190
MASTERCARD INC CL A 57636Q104   323 1,191 SH   DFND 3 0 0 1,191
MCCORMICK & CO INC COM NON VTG 579780206   865 5,535 SH   DFND 2 0 0 5,535
MCCORMICK & CO INC COM VTG 579780107   818 5,251 SH   DFND 2 0 0 5,251
MCDONALDS CORP COM 580135101   3,877 18,057 SH   DFND 2 0 0 18,057
MCDONALDS CORP COM 580135101   248 1,154 SH   DFND 3 0 0 1,154
MEDICAL PPTYS TRUST INC COM 58463J304   141 7,225 SH   DFND 2 0 0 7,225
MEDICAL PPTYS TRUST INC COM 58463J304   104 5,327 SH   DFND 3 0 0 5,327
MEDTRONIC PLC SHS G5960L103   616 5,673 SH   DFND 2 0 0 5,673
MEDTRONIC PLC SHS G5960L103   99 914 SH   DFND 3 0 0 914
MERCK & CO INC COM 58933Y105   2,450 29,099 SH   DFND 2 0 0 29,099
MERCK & CO INC COM 58933Y105   775 9,210 SH   DFND 3 0 0 9,210
MICROSOFT CORP COM 594918104   816 5,868 SH   DFND 3 0 0 5,868
MICROSOFT CORP COM 594918104   14,418 103,703 SH   DFND 2 0 0 103,703
MONDELEZ INTL INC CL A 609207105   338 6,110 SH   DFND 2 0 0 6,110
NETFLIX INC COM 64110L106   107 398 SH   DFND 3 0 0 398
NETFLIX INC COM 64110L106   1,627 6,080 SH   DFND 2 0 0 6,080
NEXTERA ENERGY INC COM 65339F101   713 3,060 SH   DFND 2 0 0 3,060
NEXTERA ENERGY INC COM 65339F101   233 1,002 SH   DFND 3 0 0 1,002
NIKE INC CL B 654106103   871 9,270 SH   DFND 2 0 0 9,270
NOKIA CORP SPONSORED ADR 654902204   64 12,726 SH   DFND 2 0 0 12,726
NORFOLK SOUTHERN CORP COM 655844108   953 5,303 SH   DFND 2 0 0 5,303
NORFOLK SOUTHERN CORP COM 655844108   102 567 SH   DFND 3 0 0 567
NORTHROP GRUMMAN CORP COM 666807102   2,727 7,276 SH   DFND 2 0 0 7,276
NORTHROP GRUMMAN CORP COM 666807102   63 168 SH   DFND 3 0 0 168
NOVARTIS A G SPONSORED ADR 66987V109   32 371 SH   DFND 3 0 0 371
NOVARTIS A G SPONSORED ADR 66987V109   369 4,249 SH   DFND 2 0 0 4,249
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   199 8,992 SH   DFND 3 0 0 8,992
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   35 1,559 SH   DFND 2 0 0 1,559
NVIDIA CORP COM 67066G104   872 5,007 SH   DFND 2 0 0 5,007
NVIDIA CORP COM 67066G104   163 939 SH   DFND 3 0 0 939
OLLIES BARGAIN OUTLT HLDGS I COM 681116109   18 300 SH   DFND 2 0 0 300
OLLIES BARGAIN OUTLT HLDGS I COM 681116109   207 3,532 SH   DFND 3 0 0 3,532
OMEGA HEALTHCARE INVS INC COM 681936100   423 10,119 SH   DFND 2 0 0 10,119
OMEGA HEALTHCARE INVS INC COM 681936100   6 132 SH   DFND 3 0 0 132
OMNICOM GROUP INC COM 681919106   225 2,868 SH   DFND 2 0 0 2,868
ONEOK INC NEW COM 682680103   206 2,793 SH   DFND 2 0 0 2,793
ONEOK INC NEW COM 682680103   95 1,289 SH   DFND 3 0 0 1,289
ORACLE CORP COM 68389X105   1,442 26,203 SH   DFND 2 0 0 26,203
ORACLE CORP COM 68389X105   14 260 SH   DFND 3 0 0 260
OSI ETF TR OSHARES FTSE EUR 67110P506   631 26,394 SH   DFND 3 0 0 26,394
OSI ETF TR OSHARS FTSE US 67110P407   1,592 45,819 SH   DFND 3 0 0 45,819
PACER FDS TR GLOBL CASH ETF 69374H709   228 7,689 SH   DFND 2 0 0 7,689
PACWEST BANCORP DEL COM 695263103   665 18,288 SH   DFND 2 0 0 18,288
PAYCHEX INC COM 704326107   1,097 13,253 SH   DFND 2 0 0 13,253
PAYCHEX INC COM 704326107   19 227 SH   DFND 3 0 0 227
PAYPAL HLDGS INC COM 70450Y103   468 4,522 SH   DFND 2 0 0 4,522
PAYPAL HLDGS INC COM 70450Y103   3 33 SH   DFND 3 0 0 33
PEPSICO INC COM 713448108   1,545 11,269 SH   DFND 2 0 0 11,269
PEPSICO INC COM 713448108   247 1,802 SH   DFND 3 0 0 1,802
PFIZER INC COM 717081103   2,333 64,920 SH   DFND 2 0 0 64,920
PFIZER INC COM 717081103   302 8,419 SH   DFND 3 0 0 8,419
PHILIP MORRIS INTL INC COM 718172109   773 10,182 SH   DFND 2 0 0 10,182
PHILIP MORRIS INTL INC COM 718172109   82 1,085 SH   DFND 3 0 0 1,085
PHILLIPS 66 COM 718546104   322 3,148 SH   DFND 3 0 0 3,148
PHILLIPS 66 COM 718546104   933 9,110 SH   DFND 2 0 0 9,110
PIMCO CORPORATE & INCOME OPP COM 72201B101   701 38,644 SH   DFND 3 0 0 38,644
PIMCO CORPORATE & INCOME OPP COM 72201B101   376 20,735 SH   DFND 2 0 0 20,735
PIMCO DYNAMIC INCOME FD SHS 72201Y101   30 910 SH   DFND 2 0 0 910
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,220 37,492 SH   DFND 3 0 0 37,492
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106   8 307 SH   DFND 2 0 0 307
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106   962 39,292 SH   DFND 3 0 0 39,292
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   13,586 133,553 SH   DFND 2 0 0 133,553
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   23 223 SH   DFND 3 0 0 223
PIMCO MUN INCOME FD II COM 72200W106   173 11,018 SH   DFND 2 0 0 11,018
PIMCO MUN INCOME FD III COM 72201A103   179 14,000 SH   DFND 2 0 0 14,000
PIMCO STRATEGIC INCOME FD IN COM 72200X104   243 26,296 SH   DFND 2 0 0 26,296
PIMCO STRATEGIC INCOME FD IN COM 72200X104   274 29,617 SH   DFND 3 0 0 29,617
PIONEER HIGH INCOME TR COM 72369H106   171 18,561 SH   DFND 2 0 0 18,561
PNC FINL SVCS GROUP INC COM 693475105   76 540 SH   DFND 3 0 0 540
PNC FINL SVCS GROUP INC COM 693475105   1,194 8,522 SH   DFND 2 0 0 8,522
PNM RES INC COM 69349H107   300 5,758 SH   DFND 2 0 0 5,758
POLYMET MINING CORP COM 731916102   52 162,442 SH   DFND 2 0 0 162,442
POOL CORPORATION COM 73278L105   751 3,721 SH   DFND 2 0 0 3,721
PPG INDS INC COM 693506107   283 2,387 SH   DFND 2 0 0 2,387
PPG INDS INC COM 693506107   140 1,182 SH   DFND 3 0 0 1,182
PPL CORP COM 69351T106   428 13,582 SH   DFND 2 0 0 13,582
PPL CORP COM 69351T106   0 0 SH   DFND 3 0 0 0
PRETIUM RES INC COM 74139C102   445 38,700 SH   DFND 2 0 0 38,700
PRICE T ROWE GROUP INC COM 74144T108   500 4,380 SH   DFND 2 0 0 4,380
PROASSURANCE CORP COM 74267C106   339 8,429 SH   DFND 2 0 0 8,429
PROCTER & GAMBLE CO COM 742718109   21,736 174,757 SH   DFND 2 0 0 174,757
PROCTER & GAMBLE CO COM 742718109   1,315 10,570 SH   DFND 3 0 0 10,570
PROLOGIS INC COM 74340W103   384 4,503 SH   DFND 2 0 0 4,503
PROSHARES TR S&P 500 DV ARIST 74348A467   1 17 SH   DFND 3 0 0 17
PROSHARES TR S&P 500 DV ARIST 74348A467   900 12,568 SH   DFND 2 0 0 12,568
PUBLIC STORAGE COM 74460D109   436 1,778 SH   DFND 2 0 0 1,778
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   1,550 118,595 SH   DFND 2 0 0 118,595
QIAGEN NV SHS NEW N72482123   525 15,937 SH   DFND 2 0 0 15,937
QUALCOMM INC COM 747525103   165 2,169 SH   DFND 2 0 0 2,169
QUALCOMM INC COM 747525103   67 876 SH   DFND 3 0 0 876
RAYTHEON CO COM NEW 755111507   822 4,189 SH   DFND 2 0 0 4,189
RAYTHEON CO COM NEW 755111507   160 814 SH   DFND 3 0 0 814
REALTY INCOME CORP COM 756109104   204 2,663 SH   DFND 3 0 0 2,663
REALTY INCOME CORP COM 756109104   1,054 13,744 SH   DFND 2 0 0 13,744
RETAIL PPTYS AMER INC CL A 76131V202   176 14,257 SH   DFND 2 0 0 14,257
ROKU INC COM CL A 77543R102   4 40 SH   DFND 3 0 0 40
ROKU INC COM CL A 77543R102   1,241 12,198 SH   DFND 2 0 0 12,198
ROLLINS INC COM 775711104   227 6,670 SH   DFND 2 0 0 6,670
ROYAL BK CDA MONTREAL QUE COM 780087102   432 5,324 SH   DFND 2 0 0 5,324
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   263 4,467 SH   DFND 2 0 0 4,467
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   7 125 SH   DFND 3 0 0 125
SALESFORCE COM INC COM 79466L302   19 125 SH   DFND 3 0 0 125
SALESFORCE COM INC COM 79466L302   1,071 7,215 SH   DFND 2 0 0 7,215
SANDY SPRING BANCORP INC COM 800363103   736 21,844 SH   DFND 2 0 0 21,844
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   699 27,799 SH   DFND 2 0 0 27,799
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,603 81,696 SH   DFND 2 0 0 81,696
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1,945 49,172 SH   DFND 2 0 0 49,172
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   1,413 37,408 SH   DFND 2 0 0 37,408
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   828 30,249 SH   DFND 2 0 0 30,249
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   996 36,134 SH   DFND 2 0 0 36,134
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   890 28,974 SH   DFND 2 0 0 28,974
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,323 24,568 SH   DFND 2 0 0 24,568
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,057 12,580 SH   DFND 2 0 0 12,580
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   346 4,873 SH   DFND 2 0 0 4,873
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   554 7,939 SH   DFND 2 0 0 7,939
SELECT SECTOR SPDR TR ENERGY 81369Y506   451 7,621 SH   DFND 2 0 0 7,621
SELECT SECTOR SPDR TR ENERGY 81369Y506   8 130 SH   DFND 3 0 0 130
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   192 1,588 SH   DFND 3 0 0 1,588
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   807 6,686 SH   DFND 2 0 0 6,686
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   601 9,787 SH   DFND 2 0 0 9,787
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   14 224 SH   DFND 3 0 0 224
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   25 274 SH   DFND 3 0 0 274
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   980 10,869 SH   DFND 2 0 0 10,869
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   1,566 55,922 SH   DFND 2 0 0 55,922
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   252 8,998 SH   DFND 3 0 0 8,998
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   773 9,963 SH   DFND 2 0 0 9,963
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   120 1,544 SH   DFND 3 0 0 1,544
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   673 10,400 SH   DFND 2 0 0 10,400
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   10 149 SH   DFND 3 0 0 149
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,430 30,176 SH   DFND 2 0 0 30,176
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   272 3,378 SH   DFND 3 0 0 3,378
SEMPRA ENERGY COM 816851109   48 324 SH   DFND 3 0 0 324
SEMPRA ENERGY COM 816851109   327 2,216 SH   DFND 2 0 0 2,216
SERVICENOW INC COM 81762P102   476 1,875 SH   DFND 2 0 0 1,875
SHERWIN WILLIAMS CO COM 824348106   476 866 SH   DFND 2 0 0 866
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3   16 15,000 PRN   DFND 2 0 0 15,000
SHIP FINANCE INTERNATIONAL L SHS G81075106   955 67,994 SH   DFND 2 0 0 67,994
SHIP FINANCE INTERNATIONAL L SHS G81075106   8 582 SH   DFND 3 0 0 582
SHOPIFY INC CL A 82509L107   547 1,756 SH   DFND 2 0 0 1,756
SINCLAIR BROADCAST GROUP INC CL A 829226109   260 6,083 SH   DFND 2 0 0 6,083
SKYWORKS SOLUTIONS INC COM 83088M102   120 1,511 SH   DFND 2 0 0 1,511
SKYWORKS SOLUTIONS INC COM 83088M102   258 3,254 SH   DFND 3 0 0 3,254
SKYWORKS SOLUTIONS INC COM 83088M102   10 600 SH Call DFND 3 0 0 600
SMUCKER J M CO COM NEW 832696405   22 202 SH   DFND 3 0 0 202
SMUCKER J M CO COM NEW 832696405   507 4,610 SH   DFND 2 0 0 4,610
SNAP INC CL A 83304A106   28 1,750 SH   DFND 3 0 0 1,750
SNAP INC CL A 83304A106   213 13,473 SH   DFND 2 0 0 13,473
SOUTHERN CO COM 842587107   2,371 38,385 SH   DFND 2 0 0 38,385
SOUTHERN CO COM 842587107   82 1,320 SH   DFND 3 0 0 1,320
SOUTHWEST AIRLS CO COM 844741108   183 3,389 SH   DFND 2 0 0 3,389
SOUTHWEST AIRLS CO COM 844741108   76 1,410 SH   DFND 3 0 0 1,410
SOUTHWEST GAS HOLDINGS INC COM 844895102   184 2,025 SH   DFND 2 0 0 2,025
SOUTHWEST GAS HOLDINGS INC COM 844895102   18 200 SH   DFND 3 0 0 200
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109   1,348 5,008 SH   DFND 2 0 0 5,008
SPDR GOLD TRUST GOLD SHS 78463V107   4,939 35,567 SH   DFND 2 0 0 35,567
SPDR GOLD TRUST GOLD SHS 78463V107   127 916 SH   DFND 3 0 0 916
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   291 7,360 SH   DFND 2 0 0 7,360
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,337 39,013 SH   DFND 2 0 0 39,013
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,043 10,254 SH   DFND 3 0 0 10,254
SPDR S&P 500 ETF TR TR UNIT 78462F103   33,444 112,692 SH   DFND 2 0 0 112,692
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   5,513 15,640 SH   DFND 2 0 0 15,640
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   171 485 SH   DFND 3 0 0 485
SPDR SERIES TRUST AEROSPACE DEF 78464A631   110 1,029 SH   DFND 2 0 0 1,029
SPDR SERIES TRUST AEROSPACE DEF 78464A631   898 8,406 SH   DFND 3 0 0 8,406
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391   435 15,969 SH   DFND 2 0 0 15,969
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284   917 15,443 SH   DFND 2 0 0 15,443
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739   1,945 39,695 SH   DFND 2 0 0 39,695
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721   356 7,016 SH   DFND 2 0 0 7,016
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656   0 2 SH   DFND 3 0 0 2
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656   201,443 7,078,577 SH   DFND 1 7,078,577 0 0
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656   284 9,955 SH   DFND 2 0 0 9,955
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375   269 7,619 SH   DFND 2 0 0 7,619
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375   16 450 SH   DFND 3 0 0 450
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847   244 7,187 SH   DFND 2 0 0 7,187
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805   1,106 30,094 SH   DFND 2 0 0 30,094
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   17 435 SH   DFND 3 0 0 435
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   1,068 27,452 SH   DFND 2 0 0 27,452
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788   545 14,346 SH   DFND 2 0 0 14,346
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788   51 1,350 SH   DFND 3 0 0 1,350
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   69 2,146 SH   DFND 3 0 0 2,146
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   461 14,424 SH   DFND 2 0 0 14,424
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821   210 3,915 SH   DFND 2 0 0 3,915
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821   8 141 SH   DFND 3 0 0 141
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300   437 7,141 SH   DFND 2 0 0 7,141
SPDR SERIES TRUST S&P 600 SML CAP 78464A813   818 12,170 SH   DFND 2 0 0 12,170
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   9,978 97,251 SH   DFND 2 0 0 97,251
SPDR SERIES TRUST S&P DIVID ETF 78464A763   2,961 28,862 SH   DFND 3 0 0 28,862
SPDR SERIES TRUST S&P TRANSN ETF 78464A532   1,422 23,293 SH   DFND 3 0 0 23,293
SPDR SERIES TRUST SSGA US LRG ETF 78468R804   240 2,152 SH   DFND 3 0 0 2,152
SPDR SERIES TRUST SSGA US LRG ETF 78468R804   32 286 SH   DFND 2 0 0 286
SPROTT ETF TR JR GOLD MINERS E 85210B201   279 9,100 SH   DFND 2 0 0 9,100
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   655 46,254 SH   DFND 2 0 0 46,254
SQUARE INC CL A 852234103   811 13,099 SH   DFND 2 0 0 13,099
STARBUCKS CORP COM 855244109   2,223 25,146 SH   DFND 2 0 0 25,146
STARBUCKS CORP COM 855244109   12 140 SH   DFND 3 0 0 140
STATE AUTO FINL CORP COM 855707105   216 6,682 SH   DFND 2 0 0 6,682
STEIN MART INC COM 858375108   40 49,961 SH   DFND 2 0 0 49,961
STOCK YDS BANCORP INC COM 861025104   382 10,423 SH   DFND 2 0 0 10,423
STORE CAP CORP COM 862121100   6 173 SH   DFND 2 0 0 173
STORE CAP CORP COM 862121100   213 5,700 SH   DFND 3 0 0 5,700
STRYKER CORP COM 863667101   1,161 5,366 SH   DFND 2 0 0 5,366
STRYKER CORP COM 863667101   1 6 SH   DFND 3 0 0 6
SUNCOR ENERGY INC NEW COM 867224107   948 30,014 SH   DFND 2 0 0 30,014
SUNTRUST BKS INC COM 867914103   7 108 SH   DFND 3 0 0 108
SUNTRUST BKS INC COM 867914103   233 3,381 SH   DFND 2 0 0 3,381
SYSCO CORP COM 871829107   352 4,428 SH   DFND 2 0 0 4,428
SYSCO CORP COM 871829107   31 388 SH   DFND 3 0 0 388
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   325 6,990 SH   DFND 2 0 0 6,990
TARGET CORP COM 87612E106   707 6,616 SH   DFND 2 0 0 6,616
TARGET CORP COM 87612E106   358 3,347 SH   DFND 3 0 0 3,347
TESLA INC COM 88160R101   530 2,200 SH   DFND 2 0 0 2,200
TESLA INC COM 88160R101   4 15 SH   DFND 3 0 0 15
TEXAS INSTRS INC COM 882508104   593 4,586 SH   DFND 2 0 0 4,586
TEXAS INSTRS INC COM 882508104   11 89 SH   DFND 3 0 0 89
THERMO FISHER SCIENTIFIC INC COM 883556102   259 890 SH   DFND 2 0 0 890
THERMO FISHER SCIENTIFIC INC COM 883556102   8 29 SH   DFND 3 0 0 29
TJX COS INC NEW COM 872540109   2 40 SH   DFND 3 0 0 40
TJX COS INC NEW COM 872540109   264 4,743 SH   DFND 2 0 0 4,743
TORTOISE PIPELINE & ENERGY F COM 89148H108   3,610 272,277 SH   DFND 2 0 0 272,277
TRAVELERS COMPANIES INC COM 89417E109   0 0 SH   DFND 3 0 0 0
TRAVELERS COMPANIES INC COM 89417E109   341 2,295 SH   DFND 2 0 0 2,295
TRUSTMARK CORP COM 898402102   505 14,797 SH   DFND 2 0 0 14,797
TWITTER INC COM 90184L102   816 19,800 SH   DFND 2 0 0 19,800
TWITTER INC COM 90184L102   48 1,175 SH   DFND 3 0 0 1,175
UBIQUITI INC COM 90353W103   264 2,229 SH   DFND 2 0 0 2,229
UNDER ARMOUR INC CL A 904311107   484 24,283 SH   DFND 2 0 0 24,283
UNDER ARMOUR INC CL A 904311107   0 0 SH   DFND 3 0 0 0
UNDER ARMOUR INC CL C 904311206   784 43,258 SH   DFND 2 0 0 43,258
UNION PACIFIC CORP COM 907818108   1,241 7,663 SH   DFND 2 0 0 7,663
UNION PACIFIC CORP COM 907818108   280 1,729 SH   DFND 3 0 0 1,729
UNITED PARCEL SERVICE INC CL B 911312106   349 2,912 SH   DFND 2 0 0 2,912
UNITED PARCEL SERVICE INC CL B 911312106   768 6,409 SH   DFND 3 0 0 6,409
UNITED STATES OIL FUND LP UNITS 91232N108   420 37,004 SH   DFND 2 0 0 37,004
UNITED TECHNOLOGIES CORP COM 913017109   133 975 SH   DFND 3 0 0 975
UNITED TECHNOLOGIES CORP COM 913017109   970 7,102 SH   DFND 2 0 0 7,102
UNITEDHEALTH GROUP INC COM 91324P102   1,192 5,485 SH   DFND 2 0 0 5,485
UNITEDHEALTH GROUP INC COM 91324P102   95 439 SH   DFND 3 0 0 439
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105   507 4,937 SH   DFND 2 0 0 4,937
US BANCORP DEL COM NEW 902973304   883 15,951 SH   DFND 2 0 0 15,951
US BANCORP DEL COM NEW 902973304   572 10,340 SH   DFND 3 0 0 10,340
US ECOLOGY INC COM 91732J102   249 3,897 SH   DFND 2 0 0 3,897
V F CORP COM 918204108   138 1,547 SH   DFND 2 0 0 1,547
V F CORP COM 918204108   113 1,271 SH   DFND 3 0 0 1,271
VALERO ENERGY CORP NEW COM 91913Y100   359 4,208 SH   DFND 3 0 0 4,208
VALERO ENERGY CORP NEW COM 91913Y100   236 2,768 SH   DFND 2 0 0 2,768
VANECK MERK GOLD TRUST GOLD TRUST 921078101   253 17,550 SH   DFND 2 0 0 17,550
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201   3,064 60,910 SH   DFND 2 0 0 60,910
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106   3,481 130,316 SH   DFND 2 0 0 130,316
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409   2,081 32,296 SH   DFND 2 0 0 32,296
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791   20 553 SH   DFND 3 0 0 553
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791   2,173 59,920 SH   DFND 2 0 0 59,920
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643   302 6,016 SH   DFND 2 0 0 6,016
VANECK VECTORS ETF TR NDR CMG LN FLT 92189F148   841 30,006 SH   DFND 2 0 0 30,006
VANGUARD BD INDEX FD INC INTERMED TERM 921937819   1,181 13,418 SH   DFND 2 0 0 13,418
VANGUARD BD INDEX FD INC INTERMED TERM 921937819   221 2,507 SH   DFND 3 0 0 2,507
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793   27,364 266,527 SH   DFND 1 266,527 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793   224 2,180 SH   DFND 2 0 0 2,180
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827   1,319 16,324 SH   DFND 2 0 0 16,324
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827   87 1,081 SH   DFND 3 0 0 1,081
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835   275,912 3,267,933 SH   DFND 1 3,267,933 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835   1,326 15,702 SH   DFND 2 0 0 15,702
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835   61 728 SH   DFND 3 0 0 728
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407   683 11,606 SH   DFND 2 0 0 11,606
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407   46 785 SH   DFND 3 0 0 785
VANGUARD GROUP DIV APP ETF 921908844   52,989 443,129 SH   DFND 1 443,129 0 0
VANGUARD GROUP DIV APP ETF 921908844   12,167 101,750 SH   DFND 2 0 0 101,750
VANGUARD GROUP DIV APP ETF 921908844   422 3,530 SH   DFND 3 0 0 3,530
VANGUARD INDEX FDS GROWTH ETF 922908736   5,021 30,199 SH   DFND 2 0 0 30,199
VANGUARD INDEX FDS GROWTH ETF 922908736   162 977 SH   DFND 3 0 0 977
VANGUARD INDEX FDS LARGE CAP ETF 922908637   22 159 SH   DFND 3 0 0 159
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,947 28,951 SH   DFND 2 0 0 28,951
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   21,541 145,439 SH   DFND 1 145,439 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,379 9,314 SH   DFND 2 0 0 9,314
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   4,484 39,678 SH   DFND 2 0 0 39,678
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   22,684 200,743 SH   DFND 1 200,743 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   35 311 SH   DFND 3 0 0 311
VANGUARD INDEX FDS MID CAP ETF 922908629   469 2,798 SH   DFND 3 0 0 2,798
VANGUARD INDEX FDS MID CAP ETF 922908629   4,695 28,016 SH   DFND 2 0 0 28,016
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   11,831 126,875 SH   DFND 1 126,875 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   9,090 97,480 SH   DFND 2 0 0 97,480
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   30 318 SH   DFND 3 0 0 318
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   102 376 SH   DFND 3 0 0 376
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,072 22,274 SH   DFND 2 0 0 22,274
VANGUARD INDEX FDS SM CP VAL ETF 922908611   17,994 139,653 SH   DFND 1 139,653 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,097 39,561 SH   DFND 2 0 0 39,561
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3 27 SH   DFND 3 0 0 27
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,849 12,015 SH   DFND 2 0 0 12,015
VANGUARD INDEX FDS SMALL CP ETF 922908751   75 490 SH   DFND 3 0 0 490
VANGUARD INDEX FDS SML CP GRW ETF 922908595   11,365 62,432 SH   DFND 1 62,432 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,603 8,807 SH   DFND 2 0 0 8,807
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,198 7,932 SH   DFND 3 0 0 7,932
VANGUARD INDEX FDS TOTAL STK MKT 922908769   176,389 1,168,142 SH   DFND 1 1,168,142 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,885 52,220 SH   DFND 2 0 0 52,220
VANGUARD INDEX FDS VALUE ETF 922908744   118 1,055 SH   DFND 3 0 0 1,055
VANGUARD INDEX FDS VALUE ETF 922908744   7,147 64,026 SH   DFND 2 0 0 64,026
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   68,167 1,366,064 SH   DFND 1 1,366,064 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,001 60,138 SH   DFND 2 0 0 60,138
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   32 784 SH   DFND 3 0 0 784
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,964 148,132 SH   DFND 2 0 0 148,132
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   47,993 1,192,076 SH   DFND 1 1,192,076 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   49,198 917,703 SH   DFND 1 917,703 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 EUROPE ETF 922042874   1,367 25,500 SH   DFND 2 0 0 25,500
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   53,919 816,330 SH   DFND 1 816,330 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   152 2,296 SH   DFND 2 0 0 2,296
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   18,748 183,893 SH   DFND 1 183,893 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   21 201 SH   DFND 2 0 0 201
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   8 142 SH   DFND 3 0 0 142
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   443 7,559 SH   DFND 2 0 0 7,559
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   14,915 254,558 SH   DFND 1 254,558 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,378 48,485 SH   DFND 2 0 0 48,485
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746   2,571 47,946 SH   DFND 2 0 0 47,946
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746   12 229 SH   DFND 3 0 0 229
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   663 7,268 SH   DFND 2 0 0 7,268
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771   111,154 2,087,012 SH   DFND 1 2,087,012 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771   280 5,264 SH   DFND 2 0 0 5,264
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,018 24,903 SH   DFND 2 0 0 24,903
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   136 1,679 SH   DFND 3 0 0 1,679
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   36,907 455,359 SH   DFND 1 455,359 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   263 2,338 SH   DFND 3 0 0 2,338
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   400 3,289 SH   DFND 2 0 0 3,289
VANGUARD STAR FD VG TL INTL STK F 921909768   322 6,224 SH   DFND 2 0 0 6,224
VANGUARD STAR FD VG TL INTL STK F 921909768   304 5,883 SH   DFND 3 0 0 5,883
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   91,262 2,221,572 SH   DFND 1 2,221,572 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   12,026 292,741 SH   DFND 2 0 0 292,741
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   90 2,195 SH   DFND 3 0 0 2,195
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   8,434 95,049 SH   DFND 2 0 0 95,049
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   408 4,593 SH   DFND 3 0 0 4,593
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810   2,622 39,390 SH   DFND 2 0 0 39,390
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   126,243 1,550,138 SH   DFND 1 1,550,138 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   60 736 SH   DFND 2 0 0 736
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   8 104 SH   DFND 3 0 0 104
VANGUARD WORLD FD MEGA GRWTH IND 921910816   136,865 1,031,697 SH   DFND 1 1,031,697 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   115 868 SH   DFND 2 0 0 868
VANGUARD WORLD FD MEGA GRWTH IND 921910816   91 686 SH   DFND 3 0 0 686
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   2,733 15,172 SH   DFND 3 0 0 15,172
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   39 217 SH   DFND 2 0 0 217
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   467 2,984 SH   DFND 2 0 0 2,984
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   371 2,367 SH   DFND 3 0 0 2,367
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   414 2,466 SH   DFND 2 0 0 2,466
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   196 1,171 SH   DFND 3 0 0 1,171
VANGUARD WORLD FDS INF TECH ETF 92204A702   751 3,486 SH   DFND 2 0 0 3,486
VANGUARD WORLD FDS INF TECH ETF 92204A702   5 25 SH   DFND 3 0 0 25
VANGUARD WORLD FDS UTILITIES ETF 92204A876   305 2,123 SH   DFND 3 0 0 2,123
VENTAS INC COM 92276F100   325 4,453 SH   DFND 2 0 0 4,453
VENTAS INC COM 92276F100   22 300 SH   DFND 3 0 0 300
VEREIT INC COM 92339V100   258 26,365 SH   DFND 2 0 0 26,365
VEREIT INC COM 92339V100   192 19,614 SH   DFND 3 0 0 19,614
VERIZON COMMUNICATIONS INC COM 92343V104   3,279 54,323 SH   DFND 2 0 0 54,323
VERIZON COMMUNICATIONS INC COM 92343V104   470 7,791 SH   DFND 3 0 0 7,791
VERMILLION INC COM NEW 92407M206   91 174,916 SH   DFND 2 0 0 174,916
VISA INC COM CL A 92826C839   3,513 20,424 SH   DFND 2 0 0 20,424
VISA INC COM CL A 92826C839   780 4,535 SH   DFND 3 0 0 4,535
W P CAREY INC COM 92936U109   353 3,947 SH   DFND 2 0 0 3,947
W P CAREY INC COM 92936U109   54 600 SH   DFND 3 0 0 600
WALGREENS BOOTS ALLIANCE INC COM 931427108   221 3,995 SH   DFND 2 0 0 3,995
WALGREENS BOOTS ALLIANCE INC COM 931427108   537 9,709 SH   DFND 3 0 0 9,709
WALMART INC COM 931142103   1,785 15,038 SH   DFND 2 0 0 15,038
WALMART INC COM 931142103   52 435 SH   DFND 3 0 0 435
WASTE MGMT INC DEL COM 94106L109   660 5,742 SH   DFND 2 0 0 5,742
WASTE MGMT INC DEL COM 94106L109   42 365 SH   DFND 3 0 0 365
WEC ENERGY GROUP INC COM 92939U106   227 2,391 SH   DFND 2 0 0 2,391
WEC ENERGY GROUP INC COM 92939U106   18 186 SH   DFND 3 0 0 186
WELLS FARGO CO NEW COM 949746101   1,512 29,979 SH   DFND 2 0 0 29,979
WELLS FARGO CO NEW COM 949746101   240 4,762 SH   DFND 3 0 0 4,762
WELLTOWER INC COM 95040Q104   214 2,356 SH   DFND 2 0 0 2,356
WESTERN ASSET GLB HI INCOME COM 95766B109   9 918 SH   DFND 2 0 0 918
WESTERN ASSET GLB HI INCOME COM 95766B109   97 9,804 SH   DFND 3 0 0 9,804
WILLIAMS COS INC DEL COM 969457100   108 4,483 SH   DFND 3 0 0 4,483
WILLIAMS COS INC DEL COM 969457100   205 8,539 SH   DFND 2 0 0 8,539
WISDOMTREE TR EMG MKTS SMCAP 97717W281   730 16,472 SH   DFND 2 0 0 16,472
WISDOMTREE TR FUTRE STRAT FD 97717W125   805 21,158 SH   DFND 2 0 0 21,158
WISDOMTREE TR INTL SMCAP DIV 97717W760   417 6,571 SH   DFND 2 0 0 6,571
WISDOMTREE TR INTL SMCAP DIV 97717W760   13 210 SH   DFND 3 0 0 210
WISDOMTREE TR US MIDCAP DIVID 97717W505   602 16,570 SH   DFND 2 0 0 16,570
WISDOMTREE TR US MIDCAP DIVID 97717W505   23 640 SH   DFND 3 0 0 640
WORKHORSE GROUP INC COM NEW 98138J206   32 9,275 SH   DFND 2 0 0 9,275
WORKHORSE GROUP INC COM NEW 98138J206   9 2,500 SH   DFND 3 0 0 2,500
XCEL ENERGY INC COM 98389B100   211 3,251 SH   DFND 2 0 0 3,251
XCEL ENERGY INC COM 98389B100   17 262 SH   DFND 3 0 0 262
XILINX INC COM 983919101   249 2,595 SH   DFND 2 0 0 2,595
YETI HLDGS INC COM 98585X104   382 13,626 SH   DFND 2 0 0 13,626