Lincoln National (LNC) 13F-HR Quarterly holdings report by institutional manager

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ACNB CORP	COM	000868109	839	24,634	SH		DFND	2	0	0	24,634
AGNC INVT CORP	COM	00123Q104	233	12,556	SH		DFND	2	0	0	12,556
ALPS ETF TR	ALERIAN MLP	00162Q866	160	15,860	SH		DFND	3	0	0	15,860
ALPS ETF TR	ALERIAN MLP	00162Q866	136	13,443	SH		DFND	2	0	0	13,443
AT&T INC	COM	00206R102	2,723	84,814	SH		DFND	2	0	0	84,814
AT&T INC	COM	00206R102	536	16,696	SH		DFND	3	0	0	16,696
ABBOTT LABS	COM	002824100	1,159	19,004	SH		DFND	3	0	0	19,004
ABBOTT LABS	COM	002824100	848	13,912	SH		DFND	2	0	0	13,912
ABBVIE INC	COM	00287Y109	1,311	14,153	SH		DFND	3	0	0	14,153
ABBVIE INC	COM	00287Y109	1,102	11,896	SH		DFND	2	0	0	11,896
ADOBE SYS INC	COM	00724F101	466	1,913	SH		DFND	2	0	0	1,913
ALCOA CORP	COM	013872106	203	4,340	SH		DFND	2	0	0	4,340
ALCOA CORP	COM	013872106	19	396	SH		DFND	3	0	0	396
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,275	6,871	SH		DFND	2	0	0	6,871
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	149	805	SH		DFND	3	0	0	805
ALLEGHANY CORP DEL	COM	017175100	247	430	SH		DFND	2	0	0	430
ALLIANT ENERGY CORP	COM	018802108	298	7,050	SH		DFND	2	0	0	7,050
ALLIANT ENERGY CORP	COM	018802108	34	802	SH		DFND	3	0	0	802
ALLSTATE CORP	COM	020002101	295	3,237	SH		DFND	3	0	0	3,237
ALLSTATE CORP	COM	020002101	134	1,472	SH		DFND	2	0	0	1,472
ALPHA ARCHITECT ETF TR	US QUAN VALUE	02072L102	1,643	52,835	SH		DFND	2	0	0	52,835
ALPHABET INC	CAP STK CL C	02079K107	440	394	SH		DFND	3	0	0	394
ALPHABET INC	CAP STK CL C	02079K107	1,939	1,738	SH		DFND	2	0	0	1,738
ALPHABET INC	CAP STK CL A	02079K305	1,650	1,461	SH		DFND	2	0	0	1,461
ALPHABET INC	CAP STK CL A	02079K305	420	372	SH		DFND	3	0	0	372
ALTRIA GROUP INC	COM	02209S103	929	16,357	SH		DFND	2	0	0	16,357
ALTRIA GROUP INC	COM	02209S103	313	5,506	SH		DFND	3	0	0	5,506
AMAZON COM INC	COM	023135106	4,773	2,808	SH		DFND	2	0	0	2,808
AMAZON COM INC	COM	023135106	1,022	601	SH		DFND	3	0	0	601
AMERICAN ELEC PWR INC	COM	025537101	328	4,741	SH		DFND	2	0	0	4,741
AMERICAN ELEC PWR INC	COM	025537101	70	1,008	SH		DFND	3	0	0	1,008
AMERICAN EXPRESS CO	COM	025816109	205	2,093	SH		DFND	2	0	0	2,093
AMERICAN EXPRESS CO	COM	025816109	56	572	SH		DFND	3	0	0	572
AMERICAN TOWER CORP NEW	COM	03027X100	512	3,548	SH		DFND	2	0	0	3,548
AMERICAN TOWER CORP NEW	COM	03027X100	29	200	SH		DFND	3	0	0	200
AMGEN INC	COM	031162100	930	5,039	SH		DFND	2	0	0	5,039
AMGEN INC	COM	031162100	173	937	SH		DFND	3	0	0	937
ANNALY CAP MGMT INC	COM	035710409	21	2,045	SH		DFND	3	0	0	2,045
ANNALY CAP MGMT INC	COM	035710409	525	50,982	SH		DFND	2	0	0	50,982
ANTHEM INC	COM	036752103	84	352	SH		DFND	2	0	0	352
ANTHEM INC	COM	036752103	136	571	SH		DFND	3	0	0	571
APPLE INC	COM	037833100	12,992	70,185	SH		DFND	2	0	0	70,185
APPLE INC	COM	037833100	2,515	13,586	SH		DFND	3	0	0	13,586
ARCHER DANIELS MIDLAND CO	COM	039483102	185	4,041	SH		DFND	2	0	0	4,041
ARCHER DANIELS MIDLAND CO	COM	039483102	23	512	SH		DFND	3	0	0	512
ARCONIC INC	COM	03965L100	262	15,388	SH		DFND	2	0	0	15,388
ARCONIC INC	COM	03965L100	3	153	SH		DFND	3	0	0	153
AROTECH CORP	COM NEW	042682203	38	10,119	SH		DFND	2	0	0	10,119
AUBURN NATL BANCORP	COM	050473107	904	18,230	SH		DFND	2	0	0	18,230
AUTOMATIC DATA PROCESSING IN	COM	053015103	130	966	SH		DFND	2	0	0	966
AUTOMATIC DATA PROCESSING IN	COM	053015103	140	1,041	SH		DFND	3	0	0	1,041
BB&T CORP	COM	054937107	91	1,814	SH		DFND	3	0	0	1,814
BB&T CORP	COM	054937107	300	5,952	SH		DFND	2	0	0	5,952
BP PLC	SPONSORED ADR	055622104	467	10,229	SH		DFND	3	0	0	10,229
BP PLC	SPONSORED ADR	055622104	782	17,135	SH		DFND	2	0	0	17,135
BAIDU INC	SPON ADR REP A	056752108	183	753	SH		DFND	2	0	0	753
BAIDU INC	SPON ADR REP A	056752108	22	90	SH		DFND	3	0	0	90
BANCO SANTANDER SA	ADR	05964H105	84	15,681	SH		DFND	2	0	0	15,681
BANK AMER CORP	COM	060505104	1,586	56,265	SH		DFND	2	0	0	56,265
BANK AMER CORP	COM	060505104	368	13,062	SH		DFND	3	0	0	13,062
BAXTER INTL INC	COM	071813109	372	5,033	SH		DFND	2	0	0	5,033
BECTON DICKINSON & CO	COM	075887109	285	1,191	SH		DFND	2	0	0	1,191
W R BERKLEY CORPORATION	COM	084423102	36	495	SH		DFND	3	0	0	495
W R BERKLEY CORPORATION	COM	084423102	260	3,585	SH		DFND	2	0	0	3,585
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,692	6	SH		DFND	2	0	0	6
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,873	31,465	SH		DFND	2	0	0	31,465
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	541	2,896	SH		DFND	3	0	0	2,896
BLACKROCK INC	COM	09247X101	252	505	SH		DFND	2	0	0	505
BLACKROCK INC	COM	09247X101	70	141	SH		DFND	3	0	0	141
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	418	32,728	SH		DFND	2	0	0	32,728
BLACKROCK RES & COMM STRAT T	SHS	09257A108	195	21,003	SH		DFND	2	0	0	21,003
BLACKROCK RES & COMM STRAT T	SHS	09257A108	6	633	SH		DFND	3	0	0	633
BOEING CO	COM	097023105	1,546	4,609	SH		DFND	2	0	0	4,609
BOEING CO	COM	097023105	557	1,660	SH		DFND	3	0	0	1,660
BOOKING HLDGS INC	COM	09857L108	448	221	SH		DFND	2	0	0	221
BOOKING HLDGS INC	COM	09857L108	10	5	SH		DFND	3	0	0	5
BRISTOL MYERS SQUIBB CO	COM	110122108	606	10,959	SH		DFND	2	0	0	10,959
BRISTOL MYERS SQUIBB CO	COM	110122108	179	3,227	SH		DFND	3	0	0	3,227
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	338	6,693	SH		DFND	2	0	0	6,693
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	4	80	SH		DFND	3	0	0	80
CSX CORP	COM	126408103	166	2,599	SH		DFND	2	0	0	2,599
CSX CORP	COM	126408103	90	1,414	SH		DFND	3	0	0	1,414
CVS HEALTH CORP	COM	126650100	273	4,243	SH		DFND	2	0	0	4,243
CVS HEALTH CORP	COM	126650100	91	1,412	SH		DFND	3	0	0	1,412
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	85	11,359	SH		DFND	2	0	0	11,359
CANADIAN SOLAR INC	NOTE 4.250% 2/1	136635AE9	10	10,000	PRN		DFND	2	0	0	10,000
CAROLINA FINL CORP NEW	COM	143873107	175	4,082	SH		DFND	2	0	0	4,082
CAROLINA FINL CORP NEW	COM	143873107	330	7,684	SH		DFND	3	0	0	7,684
CATERPILLAR INC DEL	COM	149123101	1,222	9,004	SH		DFND	2	0	0	9,004
CATERPILLAR INC DEL	COM	149123101	359	2,647	SH		DFND	3	0	0	2,647
CELGENE CORP	COM	151020104	81	1,020	SH		DFND	3	0	0	1,020
CELGENE CORP	COM	151020104	602	7,574	SH		DFND	2	0	0	7,574
CENTENE CORP DEL	COM	15135B101	1,379	11,189	SH		DFND	2	0	0	11,189
CHESAPEAKE ENERGY CORP	COM	165167107	55	10,530	SH		DFND	2	0	0	10,530
CHESAPEAKE ENERGY CORP	COM	165167107	2	400	SH		DFND	3	0	0	400
CHESAPEAKE ENERGY CORP	NOTE 2.250%12/1	165167CB1	14	15,000	PRN		DFND	2	0	0	15,000
CHEVRON CORP NEW	COM	166764100	2,021	15,985	SH		DFND	2	0	0	15,985
CHEVRON CORP NEW	COM	166764100	523	4,133	SH		DFND	3	0	0	4,133
CISCO SYS INC	COM	17275R102	2,629	61,103	SH		DFND	2	0	0	61,103
CISCO SYS INC	COM	17275R102	97	2,261	SH		DFND	3	0	0	2,261
CINTAS CORP	COM	172908105	223	1,203	SH		DFND	2	0	0	1,203
CITIGROUP INC	COM NEW	172967424	58	862	SH		DFND	3	0	0	862
CITIGROUP INC	COM NEW	172967424	458	6,846	SH		DFND	2	0	0	6,846
CLOROX CO DEL	COM	189054109	408	3,017	SH		DFND	2	0	0	3,017
CLOROX CO DEL	COM	189054109	79	585	SH		DFND	3	0	0	585
COCA COLA CO	COM	191216100	950	21,663	SH		DFND	2	0	0	21,663
COCA COLA CO	COM	191216100	404	9,211	SH		DFND	3	0	0	9,211
COLGATE PALMOLIVE CO	COM	194162103	296	4,570	SH		DFND	2	0	0	4,570
COMCAST CORP NEW	CL A	20030N101	703	21,419	SH		DFND	2	0	0	21,419
COMCAST CORP NEW	CL A	20030N101	31	932	SH		DFND	3	0	0	932
COMMUNITY HEALTH SYS INC NEW	COM	203668108	48	14,605	SH		DFND	2	0	0	14,605
CONAGRA BRANDS INC	COM	205887102	200	5,600	SH		DFND	2	0	0	5,600
CONOCOPHILLIPS	COM	20825C104	253	3,632	SH		DFND	3	0	0	3,632
CONOCOPHILLIPS	COM	20825C104	374	5,375	SH		DFND	2	0	0	5,375
CONSOLIDATED EDISON INC	COM	209115104	689	8,841	SH		DFND	2	0	0	8,841
CONSOLIDATED EDISON INC	COM	209115104	96	1,232	SH		DFND	3	0	0	1,232
CORPORATE CAP TR INC	COM	219880101	117	7,469	SH		DFND	3	0	0	7,469
CORPORATE CAP TR INC	COM	219880101	104	6,652	SH		DFND	2	0	0	6,652
COSTCO WHSL CORP NEW	COM	22160K105	1,000	4,786	SH		DFND	2	0	0	4,786
COSTCO WHSL CORP NEW	COM	22160K105	107	511	SH		DFND	3	0	0	511
DBX ETF TR	XTRACK MSCI EAFE	233051200	49	1,560	SH		DFND	3	0	0	1,560
DBX ETF TR	XTRACK MSCI EAFE	233051200	374	11,922	SH		DFND	2	0	0	11,922
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	238	3,573	SH		DFND	2	0	0	3,573
DEERE & CO	COM	244199105	384	2,748	SH		DFND	2	0	0	2,748
DEERE & CO	COM	244199105	89	636	SH		DFND	3	0	0	636
DELTA AIR LINES INC DEL	COM NEW	247361702	136	2,754	SH		DFND	2	0	0	2,754
DELTA AIR LINES INC DEL	COM NEW	247361702	77	1,548	SH		DFND	3	0	0	1,548
DIAGEO P L C	SPON ADR NEW	25243Q205	262	1,823	SH		DFND	2	0	0	1,823
DIAGEO P L C	SPON ADR NEW	25243Q205	173	1,200	SH		DFND	3	0	0	1,200
DIGITAL RLTY TR INC	COM	253868103	216	1,933	SH		DFND	2	0	0	1,933
DISNEY WALT CO	COM DISNEY	254687106	291	2,779	SH		DFND	3	0	0	2,779
DISNEY WALT CO	COM DISNEY	254687106	1,593	15,201	SH		DFND	2	0	0	15,201
DISCOVER FINL SVCS	COM	254709108	74	1,046	SH		DFND	2	0	0	1,046
DISCOVER FINL SVCS	COM	254709108	153	2,176	SH		DFND	3	0	0	2,176
DOLLAR GEN CORP NEW	COM	256677105	113	1,144	SH		DFND	2	0	0	1,144
DOLLAR GEN CORP NEW	COM	256677105	103	1,049	SH		DFND	3	0	0	1,049
DOMINION ENERGY INC	COM	25746U109	939	13,771	SH		DFND	2	0	0	13,771
DOMINION ENERGY INC	COM	25746U109	474	6,957	SH		DFND	3	0	0	6,957
DOWDUPONT INC	COM	26078J100	843	12,789	SH		DFND	2	0	0	12,789
DOWDUPONT INC	COM	26078J100	659	9,991	SH		DFND	3	0	0	9,991
DUKE ENERGY CORP NEW	COM NEW	26441C204	608	7,685	SH		DFND	2	0	0	7,685
DUKE ENERGY CORP NEW	COM NEW	26441C204	142	1,793	SH		DFND	3	0	0	1,793
DUN & BRADSTREET CORP DEL NE	COM	26483E100	392	3,196	SH		DFND	2	0	0	3,196
EOG RES INC	COM	26875P101	248	1,994	SH		DFND	2	0	0	1,994
EOG RES INC	COM	26875P101	4	32	SH		DFND	3	0	0	32
EATON VANCE CA MUNI INCOME T	SH BEN INT	27826F101	422	36,777	SH		DFND	2	0	0	36,777
EDWARDS LIFESCIENCES CORP	COM	28176E108	259	1,782	SH		DFND	2	0	0	1,782
EMERSON ELEC CO	COM	291011104	85	1,225	SH		DFND	3	0	0	1,225
EMERSON ELEC CO	COM	291011104	188	2,721	SH		DFND	2	0	0	2,721
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	71	10,000	SH		DFND	2	0	0	10,000
ENBRIDGE INC	COM	29250N105	236	6,599	SH		DFND	2	0	0	6,599
ENBRIDGE INC	COM	29250N105	40	1,109	SH		DFND	3	0	0	1,109
ENTERPRISE PRODS PARTNERS L	COM	293792107	498	18,004	SH		DFND	2	0	0	18,004
ENTERPRISE PRODS PARTNERS L	COM	293792107	228	8,251	SH		DFND	3	0	0	8,251
EXACT SCIENCES CORP	COM	30063P105	452	7,558	SH		DFND	2	0	0	7,558
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,029	25,716	SH		DFND	2	0	0	25,716
EXELON CORP	COM	30161N101	454	10,658	SH		DFND	2	0	0	10,658
EXXON MOBIL CORP	COM	30231G102	5,304	64,112	SH		DFND	2	0	0	64,112
EXXON MOBIL CORP	COM	30231G102	928	11,212	SH		DFND	3	0	0	11,212
FACEBOOK INC	CL A	30303M102	398	2,050	SH		DFND	3	0	0	2,050
FACEBOOK INC	CL A	30303M102	2,248	11,566	SH		DFND	2	0	0	11,566
FEDEX CORP	COM	31428X106	318	1,399	SH		DFND	2	0	0	1,399
FEDEX CORP	COM	31428X106	275	1,211	SH		DFND	3	0	0	1,211
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	1,105	3,750	SH		DFND	3	0	0	3,750
FIDELITY	MSCI CONSM DIS	316092204	142	3,308	SH		DFND	2	0	0	3,308
FIDELITY	MSCI CONSM DIS	316092204	993	23,185	SH		DFND	3	0	0	23,185
FIDELITY	CONSMR STAPLES	316092303	283	9,078	SH		DFND	2	0	0	9,078
FIDELITY	CONSMR STAPLES	316092303	10	318	SH		DFND	3	0	0	318
FIDELITY	MSCI ENERGY IDX	316092402	2	104	SH		DFND	3	0	0	104
FIDELITY	MSCI ENERGY IDX	316092402	535	25,193	SH		DFND	2	0	0	25,193
FIDELITY	MSCI FINLS IDX	316092501	159	4,052	SH		DFND	3	0	0	4,052
FIDELITY	MSCI FINLS IDX	316092501	270	6,886	SH		DFND	2	0	0	6,886
FIDELITY	MSCI HLTH CARE I	316092600	133	3,231	SH		DFND	2	0	0	3,231
FIDELITY	MSCI HLTH CARE I	316092600	899	21,765	SH		DFND	3	0	0	21,765
FIDELITY	INT VL FCT ETF	316092717	604	26,701	SH		DFND	2	0	0	26,701
FIDELITY	VLU FACTOR ETF	316092782	430	13,058	SH		DFND	2	0	0	13,058
FIDELITY	MSCI INFO TECH I	316092808	628	11,356	SH		DFND	2	0	0	11,356
FIDELITY	MSCI INFO TECH I	316092808	198	3,584	SH		DFND	3	0	0	3,584
FIDELITY	MOMENTUM FACTR	316092816	1,410	42,888	SH		DFND	2	0	0	42,888
FIDELITY	MSCI RL EST ETF	316092857	1,481	60,349	SH		DFND	2	0	0	60,349
FIDELITY	MSCI UTILS INDEX	316092865	348	10,160	SH		DFND	2	0	0	10,160
FIDELITY	LTD TRM BD ETF	316188200	597	12,134	SH		DFND	2	0	0	12,134
FIDELITY	TOTAL BD ETF	316188309	219	4,472	SH		DFND	2	0	0	4,472
FIDELITY NATL INFORMATION SV	COM	31620M106	432	4,078	SH		DFND	2	0	0	4,078
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	274	7,295	SH		DFND	2	0	0	7,295
FIRST CMNTY BANCSHARES INC N	COM	31983A103	267	8,382	SH		DFND	3	0	0	8,382
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	205	2,868	SH		DFND	2	0	0	2,868
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	271	8,956	SH		DFND	2	0	0	8,956
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	504	16,630	SH		DFND	3	0	0	16,630
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	457	8,587	SH		DFND	2	0	0	8,587
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	1,620	42,384	SH		DFND	2	0	0	42,384
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	214	9,222	SH		DFND	2	0	0	9,222
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	206	7,529	SH		DFND	2	0	0	7,529
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	107	3,900	SH		DFND	3	0	0	3,900
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	276	13,341	SH		DFND	2	0	0	13,341
FLEXSHARES TR	MORNSTAR USMKT	33939L100	610	5,367	SH		DFND	3	0	0	5,367
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	326	13,436	SH		DFND	3	0	0	13,436
FLEXSHARES TR	CR SCD US BD	33939L761	261	5,339	SH		DFND	3	0	0	5,339
FLEXSHARES TR	DISCP DUR MBS	33939L779	241	10,473	SH		DFND	3	0	0	10,473
FLEXSHARES TR	M STAR DEV MKT	33939L803	399	6,147	SH		DFND	3	0	0	6,147
FLEXSHARES TR	INTL QLTDV IDX	33939L837	0	0	SH		DFND	2	0	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	232	9,545	SH		DFND	3	0	0	9,545
FLEXSHARES TR	QUALT DIVD IDX	33939L860	295	6,511	SH		DFND	3	0	0	6,511
FORD MTR CO DEL	COM PAR $0.01	345370860	298	26,948	SH		DFND	2	0	0	26,948
FORD MTR CO DEL	COM PAR $0.01	345370860	60	5,428	SH		DFND	3	0	0	5,428
GENERAL DYNAMICS CORP	COM	369550108	260	1,393	SH		DFND	3	0	0	1,393
GENERAL DYNAMICS CORP	COM	369550108	352	1,888	SH		DFND	2	0	0	1,888
GENERAL ELECTRIC CO	COM	369604103	1,973	144,953	SH		DFND	2	0	0	144,953
GENERAL ELECTRIC CO	COM	369604103	173	12,677	SH		DFND	3	0	0	12,677
GENERAL MLS INC	COM	370334104	292	6,603	SH		DFND	2	0	0	6,603
GENERAL MLS INC	COM	370334104	53	1,203	SH		DFND	3	0	0	1,203
GERDAU S A	SPON ADR REP PFD	373737105	49	13,943	SH		DFND	2	0	0	13,943
GILEAD SCIENCES INC	COM	375558103	150	2,114	SH		DFND	2	0	0	2,114
GILEAD SCIENCES INC	COM	375558103	214	3,017	SH		DFND	3	0	0	3,017
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	153	3,803	SH		DFND	3	0	0	3,803
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	181	4,501	SH		DFND	2	0	0	4,501
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	134	11,225	SH		DFND	3	0	0	11,225
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	232	8,034	SH		DFND	2	0	0	8,034
GOLDMAN SACHS GROUP INC	COM	38141G104	335	1,517	SH		DFND	2	0	0	1,517
GOLDMAN SACHS GROUP INC	COM	38141G104	23	105	SH		DFND	3	0	0	105
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	273	9,285	SH		DFND	2	0	0	9,285
GRAINGER W W INC	COM	384802104	185	599	SH		DFND	2	0	0	599
GRAINGER W W INC	COM	384802104	64	209	SH		DFND	3	0	0	209
GROUPE CGI INC	CL A SUB VTG	39945C109	488	7,710	SH		DFND	2	0	0	7,710
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	216	9,825	SH		DFND	2	0	0	9,825
HOME DEPOT INC	COM	437076102	4,327	22,178	SH		DFND	2	0	0	22,178
HOME DEPOT INC	COM	437076102	282	1,447	SH		DFND	3	0	0	1,447
HONEYWELL INTL INC	COM	438516106	810	5,623	SH		DFND	2	0	0	5,623
HONEYWELL INTL INC	COM	438516106	235	1,630	SH		DFND	3	0	0	1,630
HORIZONS ETF TR I	HORIZONS NASDAQ	44053G108	830	34,506	SH		DFND	2	0	0	34,506
HORIZONS ETF TR I	HRZNS S&P500 COV	44053G603	821	16,415	SH		DFND	2	0	0	16,415
HUNTINGTON BANCSHARES INC	COM	446150104	230	15,549	SH		DFND	2	0	0	15,549
ILLINOIS TOOL WKS INC	COM	452308109	496	3,577	SH		DFND	2	0	0	3,577
ILLINOIS TOOL WKS INC	COM	452308109	67	487	SH		DFND	3	0	0	487
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	1,168	40,829	SH		DFND	2	0	0	40,829
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	1,831	59,612	SH		DFND	2	0	0	59,612
INTEL CORP	COM	458140100	1,238	24,897	SH		DFND	2	0	0	24,897
INTEL CORP	COM	458140100	504	10,130	SH		DFND	3	0	0	10,130
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,431	10,246	SH		DFND	2	0	0	10,246
INTERNATIONAL BUSINESS MACHS	COM	459200101	311	2,228	SH		DFND	3	0	0	2,228
INVESCO QQQ TR	UNIT SER 1	46090E103	4,189	24,403	SH		DFND	2	0	0	24,403
INVESCO QQQ TR	UNIT SER 1	46090E103	863	5,028	SH		DFND	3	0	0	5,028
INTUIT	COM	461202103	266	1,304	SH		DFND	2	0	0	1,304
INTUITIVE SURGICAL INC	COM NEW	46120E602	29	60	SH		DFND	3	0	0	60
INTUITIVE SURGICAL INC	COM NEW	46120E602	410	856	SH		DFND	2	0	0	856
INVESCO MUN OPPORTUNITY TR	COM	46132C107	500	42,580	SH		DFND	2	0	0	42,580
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	236	1,227	SH		DFND	2	0	0	1,227
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,379	79,288	SH		DFND	2	0	0	79,288
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	347	3,023	SH		DFND	3	0	0	3,023
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	455	3,961	SH		DFND	2	0	0	3,961
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	247	2,429	SH		DFND	2	0	0	2,429
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	79	778	SH		DFND	3	0	0	778
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	272	22,718	SH		DFND	2	0	0	22,718
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	192	1,702	SH		DFND	3	0	0	1,702
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	274	2,432	SH		DFND	2	0	0	2,432
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	23	1,219	SH		DFND	3	0	0	1,219
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	215	11,661	SH		DFND	2	0	0	11,661
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	22	1,263	SH		DFND	3	0	0	1,263
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	156	8,851	SH		DFND	2	0	0	8,851
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	1,087	23,117	SH		DFND	3	0	0	23,117
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	22	472	SH		DFND	2	0	0	472
INVESCO EXCHNG TRADED FD TR	CALIF AMT MUN	46138E206	812	31,383	SH		DFND	2	0	0	31,383
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	24	506	SH		DFND	3	0	0	506
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	215	4,537	SH		DFND	2	0	0	4,537
INVESCO EXCHNG TRADED FD TR	RUSEL 1000 EQL	46138E420	629	19,772	SH		DFND	2	0	0	19,772
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	17	1,149	SH		DFND	2	0	0	1,149
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	170	11,668	SH		DFND	3	0	0	11,668
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	336	13,369	SH		DFND	3	0	0	13,369
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	74	2,963	SH		DFND	2	0	0	2,963
INVESCO EXCHNG TRADED FD TR	GBL SRT TRM HY	46138E669	928	39,575	SH		DFND	2	0	0	39,575
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743	554	12,882	SH		DFND	2	0	0	12,882
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	1,369	28,341	SH		DFND	3	0	0	28,341
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	97	2,010	SH		DFND	2	0	0	2,010
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	212	9,244	SH		DFND	2	0	0	9,244
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	295	9,965	SH		DFND	2	0	0	9,965
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	860	34,597	SH		DFND	2	0	0	34,597
INVESCO EXCH TRD SLF IDX FD	BULSHS2018 COR	46138J106	1,049	49,577	SH		DFND	2	0	0	49,577
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	23	1,097	SH		DFND	3	0	0	1,097
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	1,616	76,963	SH		DFND	2	0	0	76,963
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	320	13,224	SH		DFND	2	0	0	13,224
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	1,851	87,869	SH		DFND	2	0	0	87,869
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	46	2,194	SH		DFND	3	0	0	2,194
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	323	13,313	SH		DFND	2	0	0	13,313
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	46	2,227	SH		DFND	3	0	0	2,227
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	1,683	81,089	SH		DFND	2	0	0	81,089
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	346	14,073	SH		DFND	2	0	0	14,073
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	268	10,325	SH		DFND	2	0	0	10,325
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	275	11,243	SH		DFND	2	0	0	11,243
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	23	1,118	SH		DFND	3	0	0	1,118
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	1,422	68,846	SH		DFND	2	0	0	68,846
INVESCO DB MLTI SECTR CMMTY	OIL FD	46140H403	728	58,424	SH		DFND	2	0	0	58,424
IONIS PHARMACEUTICALS INC	COM	462222100	674	16,182	SH		DFND	2	0	0	16,182
ISHARES GOLD TRUST	ISHARES	464285105	8	634	SH		DFND	3	0	0	634
ISHARES GOLD TRUST	ISHARES	464285105	1,184	98,542	SH		DFND	2	0	0	98,542
ISHARES INC	MSCI FRNTR100ETF	464286145	6	217	SH		DFND	3	0	0	217
ISHARES INC	MSCI FRNTR100ETF	464286145	580	20,139	SH		DFND	2	0	0	20,139
ISHARES INC	GLB SILV MIN ETF	464286327	118	11,640	SH		DFND	2	0	0	11,640
ISHARES INC	MSCI CDA ETF	464286509	175	6,138	SH		DFND	2	0	0	6,138
ISHARES INC	MSCI CDA ETF	464286509	1,445	50,670	SH		DFND	3	0	0	50,670
ISHARES INC	MIN VOL GBL ETF	464286525	347	4,184	SH		DFND	3	0	0	4,184
ISHARES INC	MIN VOL EMRG MKT	464286533	1,440	24,900	SH		DFND	3	0	0	24,900
ISHARES INC	MIN VOL EMRG MKT	464286533	1,025	17,717	SH		DFND	2	0	0	17,717
ISHARES TR	CORE S&P TTL STK	464287150	3,277	52,422	SH		DFND	2	0	0	52,422
ISHARES TR	CORE S&P TTL STK	464287150	155	2,479	SH		DFND	3	0	0	2,479
ISHARES TR	SELECT DIVID ETF	464287168	46	466	SH		DFND	3	0	0	466
ISHARES TR	SELECT DIVID ETF	464287168	1,022	10,461	SH		DFND	2	0	0	10,461
ISHARES TR	TIPS BD ETF	464287176	49	433	SH		DFND	3	0	0	433
ISHARES TR	TIPS BD ETF	464287176	1,590	14,089	SH		DFND	2	0	0	14,089
ISHARES TR	CORE S&P500 ETF	464287200	24,348	89,170	SH		DFND	2	0	0	89,170
ISHARES TR	CORE S&P500 ETF	464287200	8,941	32,744	SH		DFND	3	0	0	32,744
ISHARES TR	CORE US AGGBD ET	464287226	4,612	43,377	SH		DFND	2	0	0	43,377
ISHARES TR	CORE US AGGBD ET	464287226	23	216	SH		DFND	3	0	0	216
ISHARES TR	MSCI EMG MKT ETF	464287234	648,975	14,977,509	SH		DFND	1	14,977,509	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,162	72,980	SH		DFND	2	0	0	72,980
ISHARES TR	MSCI EMG MKT ETF	464287234	86	1,987	SH		DFND	3	0	0	1,987
ISHARES TR	IBOXX INV CP ETF	464287242	210	1,829	SH		DFND	2	0	0	1,829
ISHARES TR	IBOXX INV CP ETF	464287242	34	297	SH		DFND	3	0	0	297
ISHARES TR	S&P 500 GRWT ETF	464287309	171	1,052	SH		DFND	2	0	0	1,052
ISHARES TR	S&P 500 GRWT ETF	464287309	112	687	SH		DFND	3	0	0	687
ISHARES TR	S&P 500 VAL ETF	464287408	383	3,476	SH		DFND	2	0	0	3,476
ISHARES TR	S&P 500 VAL ETF	464287408	562	5,103	SH		DFND	3	0	0	5,103
ISHARES TR	1 3 YR TREAS BD	464287457	245	2,937	SH		DFND	2	0	0	2,937
ISHARES TR	1 3 YR TREAS BD	464287457	13	151	SH		DFND	3	0	0	151
ISHARES TR	MSCI EAFE ETF	464287465	215	3,204	SH		DFND	3	0	0	3,204
ISHARES TR	MSCI EAFE ETF	464287465	7,012	104,711	SH		DFND	2	0	0	104,711
ISHARES TR	RUS MID CAP ETF	464287499	445	2,097	SH		DFND	2	0	0	2,097
ISHARES TR	CORE S&P MCP ETF	464287507	8,911	45,748	SH		DFND	2	0	0	45,748
ISHARES TR	CORE S&P MCP ETF	464287507	2,474	12,700	SH		DFND	3	0	0	12,700
ISHARES TR	COHEN STEER REIT	464287564	934	9,350	SH		DFND	2	0	0	9,350
ISHARES TR	COHEN STEER REIT	464287564	251	2,511	SH		DFND	3	0	0	2,511
ISHARES TR	RUS 1000 VAL ETF	464287598	5,828	48,018	SH		DFND	2	0	0	48,018
ISHARES TR	RUS 1000 VAL ETF	464287598	7,352	60,574	SH		DFND	3	0	0	60,574
ISHARES TR	S&P MC 400GR ETF	464287606	322	1,433	SH		DFND	3	0	0	1,433
ISHARES TR	S&P MC 400GR ETF	464287606	74	330	SH		DFND	2	0	0	330
ISHARES TR	RUS 1000 GRW ETF	464287614	7,183	49,948	SH		DFND	2	0	0	49,948
ISHARES TR	RUS 1000 GRW ETF	464287614	10,002	69,553	SH		DFND	3	0	0	69,553
ISHARES TR	RUS 1000 ETF	464287622	562	3,700	SH		DFND	2	0	0	3,700
ISHARES TR	RUS 2000 VAL ETF	464287630	965	7,311	SH		DFND	2	0	0	7,311
ISHARES TR	RUS 2000 VAL ETF	464287630	508	3,850	SH		DFND	3	0	0	3,850
ISHARES TR	RUS 2000 GRW ETF	464287648	358	1,754	SH		DFND	2	0	0	1,754
ISHARES TR	RUS 2000 GRW ETF	464287648	1,173	5,742	SH		DFND	3	0	0	5,742
ISHARES TR	RUSSELL 2000 ETF	464287655	3,185	19,449	SH		DFND	2	0	0	19,449
ISHARES TR	RUSSELL 2000 ETF	464287655	4	25	SH		DFND	3	0	0	25
ISHARES TR	CORE S&P US GWT	464287671	691	12,076	SH		DFND	3	0	0	12,076
ISHARES TR	S&P MC 400VL ETF	464287705	35	216	SH		DFND	2	0	0	216
ISHARES TR	S&P MC 400VL ETF	464287705	521	3,216	SH		DFND	3	0	0	3,216
ISHARES TR	U.S. TECH ETF	464287721	1,525	8,553	SH		DFND	2	0	0	8,553
ISHARES TR	U.S. TECH ETF	464287721	27	150	SH		DFND	3	0	0	150
ISHARES TR	U.S. REAL ES ETF	464287739	230	2,854	SH		DFND	2	0	0	2,854
ISHARES TR	U.S. FINLS ETF	464287788	211	1,796	SH		DFND	2	0	0	1,796
ISHARES TR	CORE S&P SCP ETF	464287804	2,361	28,285	SH		DFND	3	0	0	28,285
ISHARES TR	CORE S&P SCP ETF	464287804	7,599	91,050	SH		DFND	2	0	0	91,050
ISHARES TR	U.S. CNSM GD ETF	464287812	9	80	SH		DFND	2	0	0	80
ISHARES TR	U.S. CNSM GD ETF	464287812	207	1,752	SH		DFND	3	0	0	1,752
ISHARES TR	SP SMCP600VL ETF	464287879	0	0	SH		DFND	3	0	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	2,186	13,388	SH		DFND	2	0	0	13,388
ISHARES TR	S&P SML 600 GWT	464287887	759	4,019	SH		DFND	2	0	0	4,019
ISHARES TR	SHRT NAT MUN ETF	464288158	6	56	SH		DFND	2	0	0	56
ISHARES TR	SHRT NAT MUN ETF	464288158	330	3,142	SH		DFND	3	0	0	3,142
ISHARES TR	MRGSTR MD CP ETF	464288208	1,353	7,368	SH		DFND	2	0	0	7,368
ISHARES TR	MRGSTR MD CP ETF	464288208	14	75	SH		DFND	3	0	0	75
ISHARES TR	EAFE SML CP ETF	464288273	83	1,317	SH		DFND	3	0	0	1,317
ISHARES TR	EAFE SML CP ETF	464288273	141	2,249	SH		DFND	2	0	0	2,249
ISHARES TR	JPMORGAN USD EMG	464288281	15	140	SH		DFND	2	0	0	140
ISHARES TR	JPMORGAN USD EMG	464288281	1,697	15,894	SH		DFND	3	0	0	15,894
ISHARES TR	CALIF MUN BD ETF	464288356	1,313	22,430	SH		DFND	2	0	0	22,430
ISHARES TR	NATIONAL MUN ETF	464288414	2,063	18,916	SH		DFND	2	0	0	18,916
ISHARES TR	NATIONAL MUN ETF	464288414	351	3,220	SH		DFND	3	0	0	3,220
ISHARES TR	INTL SEL DIV ETF	464288448	215	6,721	SH		DFND	2	0	0	6,721
ISHARES TR	INTL SEL DIV ETF	464288448	650	20,273	SH		DFND	3	0	0	20,273
ISHARES TR	DEVSMCP EXNA ETF	464288497	756	13,448	SH		DFND	3	0	0	13,448
ISHARES TR	S&P US PFD STK	464288687	640	16,976	SH		DFND	3	0	0	16,976
ISHARES TR	S&P US PFD STK	464288687	404	10,711	SH		DFND	2	0	0	10,711
ISHARES TR	US AER DEF ETF	464288760	386	2,008	SH		DFND	2	0	0	2,008
ISHARES TR	US AER DEF ETF	464288760	366	1,903	SH		DFND	3	0	0	1,903
ISHARES TR	U.S. MED DVC ETF	464288810	20	100	SH		DFND	2	0	0	100
ISHARES TR	U.S. MED DVC ETF	464288810	193	961	SH		DFND	3	0	0	961
ISHARES TR	EAFE VALUE ETF	464288877	5,254	102,331	SH		DFND	2	0	0	102,331
ISHARES TR	EAFE GRWTH ETF	464288885	2,018	25,615	SH		DFND	2	0	0	25,615
ISHARES TR	CORE LT USDB ETF	464289479	2,073	34,465	SH		DFND	2	0	0	34,465
ISHARES SILVER TRUST	ISHARES	46428Q109	127	8,414	SH		DFND	3	0	0	8,414
ISHARES SILVER TRUST	ISHARES	46428Q109	377	24,859	SH		DFND	2	0	0	24,859
ISHARES TR	IBONDS SEP19 ETF	46429B564	2,764	108,854	SH		DFND	2	0	0	108,854
ISHARES TR	IBONDS SEP18 ETF	46429B580	1,469	57,808	SH		DFND	2	0	0	57,808
ISHARES TR	MSCI INDIA ETF	46429B598	680	20,419	SH		DFND	2	0	0	20,419
ISHARES TR	FLTG RATE NT ETF	46429B655	10,422	204,354	SH		DFND	2	0	0	204,354
ISHARES TR	FLTG RATE NT ETF	46429B655	598	11,717	SH		DFND	3	0	0	11,717
ISHARES TR	CORE HIGH DV ETF	46429B663	1,281	15,072	SH		DFND	3	0	0	15,072
ISHARES TR	CORE HIGH DV ETF	46429B663	3,413	40,162	SH		DFND	2	0	0	40,162
ISHARES TR	MSCI CHINA ETF	46429B671	830	12,845	SH		DFND	2	0	0	12,845
ISHARES TR	MIN VOL EAFE ETF	46429B689	1,599	22,482	SH		DFND	3	0	0	22,482
ISHARES TR	MIN VOL EAFE ETF	46429B689	3,416	48,017	SH		DFND	2	0	0	48,017
ISHARES TR	MIN VOL USA ETF	46429B697	13,654	256,840	SH		DFND	2	0	0	256,840
ISHARES TR	MIN VOL USA ETF	46429B697	1,894	35,629	SH		DFND	3	0	0	35,629
ISHARES TR	0-5 YR TIPS ETF	46429B747	5,313	53,298	SH		DFND	2	0	0	53,298
ISHARES US ETF TR	COMMOD SEL STG	46431W853	2,884	73,845	SH		DFND	2	0	0	73,845
ISHARES TR	USA MOMENTUM FCT	46432F396	3,346	30,503	SH		DFND	3	0	0	30,503
ISHARES TR	USA MOMENTUM FCT	46432F396	1,207	11,001	SH		DFND	2	0	0	11,001
ISHARES TR	CORE MSCI TOTAL	46432F834	180	2,989	SH		DFND	2	0	0	2,989
ISHARES TR	CORE MSCI TOTAL	46432F834	121	2,005	SH		DFND	3	0	0	2,005
ISHARES TR	CORE MSCI EAFE	46432F842	3,453	54,484	SH		DFND	2	0	0	54,484
ISHARES TR	CORE MSCI EAFE	46432F842	1,243	19,612	SH		DFND	3	0	0	19,612
ISHARES INC	CORE MSCI EMKT	46434G103	60,907	1,159,916	SH		DFND	1	1,159,916	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	5,489	104,532	SH		DFND	2	0	0	104,532
ISHARES INC	CORE MSCI EMKT	46434G103	3,096	58,961	SH		DFND	3	0	0	58,961
ISHARES TR	IBONDS SEP20 ETF	46434V571	2,804	110,491	SH		DFND	2	0	0	110,491
ISHARES TR	CORE DIV GRWTH	46434V621	3,387	98,809	SH		DFND	2	0	0	98,809
ISHARES TR	CORE DIV GRWTH	46434V621	1,384	40,382	SH		DFND	3	0	0	40,382
ISHARES TR	CORE MSCI EURO	46434V738	2,079	43,701	SH		DFND	3	0	0	43,701
ISHARES TR	CORE MSCI EURO	46434V738	88	1,858	SH		DFND	2	0	0	1,858
ISHARES TR	IBONDS DEC2023	46435G318	923	36,999	SH		DFND	2	0	0	36,999
ISHARES TR	MORTGE REL ETF	46435G342	211	4,846	SH		DFND	3	0	0	4,846
ISHARES TR	MORTGE REL ETF	46435G342	28	640	SH		DFND	2	0	0	640
ISHARES TR	INTL DIV GRWTH	46435G524	302	5,530	SH		DFND	3	0	0	5,530
ISHARES TR	IBONDS DEC22 ETF	46435G755	4,425	173,375	SH		DFND	2	0	0	173,375
ISHARES TR	IBONDS DEC21 ETF	46435G789	3,232	127,084	SH		DFND	2	0	0	127,084
JPMORGAN CHASE & CO	COM	46625H100	3,149	30,218	SH		DFND	2	0	0	30,218
JPMORGAN CHASE & CO	COM	46625H100	181	1,739	SH		DFND	3	0	0	1,739
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	11	400	SH		DFND	3	0	0	400
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	551	20,717	SH		DFND	2	0	0	20,717
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	215	3,737	SH		DFND	2	0	0	3,737
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	4,701	66,165	SH		DFND	2	0	0	66,165
JETBLUE AIRWAYS CORP	COM	477143101	55	2,901	SH		DFND	3	0	0	2,901
JETBLUE AIRWAYS CORP	COM	477143101	135	7,133	SH		DFND	2	0	0	7,133
JOHNSON & JOHNSON	COM	478160104	544	4,484	SH		DFND	3	0	0	4,484
JOHNSON & JOHNSON	COM	478160104	3,267	26,925	SH		DFND	2	0	0	26,925
KAYNE ANDERSON MLP INVT CO	COM	486606106	2,324	123,333	SH		DFND	2	0	0	123,333
KIMBERLY CLARK CORP	COM	494368103	766	7,269	SH		DFND	2	0	0	7,269
KIMBERLY CLARK CORP	COM	494368103	11	108	SH		DFND	3	0	0	108
KINDER MORGAN INC DEL	COM	49456B101	315	17,855	SH		DFND	3	0	0	17,855
KINDER MORGAN INC DEL	COM	49456B101	65	3,688	SH		DFND	2	0	0	3,688
KRAFT HEINZ CO	COM	500754106	214	3,410	SH		DFND	2	0	0	3,410
KROGER CO	COM	501044101	228	8,020	SH		DFND	2	0	0	8,020
KROGER CO	COM	501044101	69	2,433	SH		DFND	3	0	0	2,433
L BRANDS INC	COM	501797104	2,824	76,582	SH		DFND	2	0	0	76,582
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	524	18,480	SH		DFND	3	0	0	18,480
LILLY ELI & CO	COM	532457108	327	3,834	SH		DFND	2	0	0	3,834
LILLY ELI & CO	COM	532457108	30	350	SH		DFND	3	0	0	350
LINCOLN NATL CORP IND	COM	534187109	756	12,138	SH		DFND	2	0	0	12,138
LINCOLN NATL CORP IND	COM	534187109	89	1,431	SH		DFND	3	0	0	1,431
LOCKHEED MARTIN CORP	COM	539830109	484	1,639	SH		DFND	3	0	0	1,639
LOCKHEED MARTIN CORP	COM	539830109	6,493	21,979	SH		DFND	2	0	0	21,979
LOWES COS INC	COM	548661107	321	3,357	SH		DFND	2	0	0	3,357
LOWES COS INC	COM	548661107	30	316	SH		DFND	3	0	0	316
MARKEL CORP	COM	570535104	108	100	SH		DFND	2	0	0	100
MARKEL CORP	COM	570535104	525	484	SH		DFND	3	0	0	484
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	233	2,060	SH		DFND	2	0	0	2,060
MARSH & MCLENNAN COS INC	COM	571748102	1,162	14,170	SH		DFND	2	0	0	14,170
MARRIOTT INTL INC NEW	CL A	571903202	2,346	18,528	SH		DFND	2	0	0	18,528
MASTERCARD INCORPORATED	CL A	57636Q104	8	40	SH		DFND	3	0	0	40
MASTERCARD INCORPORATED	CL A	57636Q104	1,261	6,416	SH		DFND	2	0	0	6,416
MCCORMICK & CO INC	COM VTG	579780107	608	5,251	SH		DFND	2	0	0	5,251
MCCORMICK & CO INC	COM NON VTG	579780206	358	3,084	SH		DFND	2	0	0	3,084
MCDONALDS CORP	COM	580135101	1,863	11,887	SH		DFND	2	0	0	11,887
MCDONALDS CORP	COM	580135101	149	953	SH		DFND	3	0	0	953
MERCK & CO INC	COM	58933Y105	1,090	17,950	SH		DFND	2	0	0	17,950
MERCK & CO INC	COM	58933Y105	226	3,728	SH		DFND	3	0	0	3,728
MICROSOFT CORP	COM	594918104	763	7,738	SH		DFND	3	0	0	7,738
MICROSOFT CORP	COM	594918104	5,701	57,809	SH		DFND	2	0	0	57,809
MIMEDX GROUP INC	COM	602496101	97	15,190	SH		DFND	2	0	0	15,190
MONDELEZ INTL INC	CL A	609207105	296	7,211	SH		DFND	2	0	0	7,211
NETFLIX INC	COM	64110L106	1,494	3,816	SH		DFND	2	0	0	3,816
NETFLIX INC	COM	64110L106	65	166	SH		DFND	3	0	0	166
NEXTERA ENERGY INC	COM	65339F101	194	1,164	SH		DFND	3	0	0	1,164
NEXTERA ENERGY INC	COM	65339F101	309	1,852	SH		DFND	2	0	0	1,852
NIKE INC	CL B	654106103	568	7,124	SH		DFND	2	0	0	7,124
NORFOLK SOUTHERN CORP	COM	655844108	80	532	SH		DFND	3	0	0	532
NORFOLK SOUTHERN CORP	COM	655844108	458	3,035	SH		DFND	2	0	0	3,035
NORTHROP GRUMMAN CORP	COM	666807102	509	1,654	SH		DFND	2	0	0	1,654
NOVARTIS A G	SPONSORED ADR	66987V109	129	1,705	SH		DFND	2	0	0	1,705
NOVARTIS A G	SPONSORED ADR	66987V109	77	1,021	SH		DFND	3	0	0	1,021
NVIDIA CORP	COM	67066G104	429	1,812	SH		DFND	2	0	0	1,812
NVIDIA CORP	COM	67066G104	79	336	SH		DFND	3	0	0	336
OSI ETF TR	OSHARS FTSE US	67110P407	632	20,601	SH		DFND	3	0	0	20,601
OSI ETF TR	OSHARES FTSE EUR	67110P506	314	13,192	SH		DFND	3	0	0	13,192
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	299	4,118	SH		DFND	3	0	0	4,118
ONEOK INC NEW	COM	682680103	278	3,988	SH		DFND	2	0	0	3,988
ONEOK INC NEW	COM	682680103	86	1,235	SH		DFND	3	0	0	1,235
OPKO HEALTH INC	COM	68375N103	14	3,000	SH		DFND	2	0	0	3,000
OPKO HEALTH INC	COM	68375N103	38	8,000	SH		DFND	3	0	0	8,000
OPPENHEIMER ETF TR	S&P 500 REVENUE	68386C104	344	6,783	SH		DFND	2	0	0	6,783
ORACLE CORP	COM	68389X105	920	20,884	SH		DFND	2	0	0	20,884
ORACLE CORP	COM	68389X105	25	576	SH		DFND	3	0	0	576
PGIM GLOBAL SHORT DURATION H	COM	69346J106	140	10,252	SH		DFND	2	0	0	10,252
PNC FINL SVCS GROUP INC	COM	693475105	123	908	SH		DFND	3	0	0	908
PNC FINL SVCS GROUP INC	COM	693475105	472	3,494	SH		DFND	2	0	0	3,494
PPL CORP	COM	69351T106	259	9,063	SH		DFND	2	0	0	9,063
PPL CORP	COM	69351T106	21	750	SH		DFND	3	0	0	750
PACWEST BANCORP DEL	COM	695263103	643	13,013	SH		DFND	2	0	0	13,013
PAN AMERICAN SILVER CORP	COM	697900108	224	12,500	SH		DFND	2	0	0	12,500
PAYCHEX INC	COM	704326107	80	1,176	SH		DFND	3	0	0	1,176
PAYCHEX INC	COM	704326107	845	12,358	SH		DFND	2	0	0	12,358
PAYPAL HLDGS INC	COM	70450Y103	256	3,075	SH		DFND	2	0	0	3,075
PAYPAL HLDGS INC	COM	70450Y103	92	1,103	SH		DFND	3	0	0	1,103
PEPSICO INC	COM	713448108	955	8,768	SH		DFND	2	0	0	8,768
PEPSICO INC	COM	713448108	260	2,391	SH		DFND	3	0	0	2,391
PFIZER INC	COM	717081103	1,555	42,850	SH		DFND	2	0	0	42,850
PFIZER INC	COM	717081103	144	3,965	SH		DFND	3	0	0	3,965
PHILIP MORRIS INTL INC	COM	718172109	89	1,107	SH		DFND	3	0	0	1,107
PHILIP MORRIS INTL INC	COM	718172109	504	6,239	SH		DFND	2	0	0	6,239
PHILLIPS 66	COM	718546104	1,324	11,786	SH		DFND	2	0	0	11,786
PHILLIPS 66	COM	718546104	215	1,914	SH		DFND	3	0	0	1,914
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	249	25,721	SH		DFND	2	0	0	25,721
PIMCO CORPORATE & INCOME OPP	COM	72201B101	305	17,419	SH		DFND	2	0	0	17,419
PIMCO CORPORATE & INCOME OPP	COM	72201B101	131	7,472	SH		DFND	3	0	0	7,472
PIMCO ETF TR	ACTIVE BD ETF	72201R775	123	1,194	SH		DFND	2	0	0	1,194
PIMCO ETF TR	ACTIVE BD ETF	72201R775	84	814	SH		DFND	3	0	0	814
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	22	216	SH		DFND	3	0	0	216
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6,083	59,902	SH		DFND	2	0	0	59,902
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	58	1,824	SH		DFND	2	0	0	1,824
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	288	9,025	SH		DFND	3	0	0	9,025
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	214	9,089	SH		DFND	3	0	0	9,089
PIONEER HIGH INCOME TR	COM	72369H106	184	19,791	SH		DFND	2	0	0	19,791
POLYMET MINING CORP	COM	731916102	60	60,533	SH		DFND	2	0	0	60,533
POOL CORPORATION	COM	73278L105	407	2,689	SH		DFND	2	0	0	2,689
PRICE T ROWE GROUP INC	COM	74144T108	290	2,501	SH		DFND	2	0	0	2,501
PROCTER AND GAMBLE CO	COM	742718109	14,330	183,582	SH		DFND	2	0	0	183,582
PROCTER AND GAMBLE CO	COM	742718109	535	6,856	SH		DFND	3	0	0	6,856
PROSHARES TR	PSHS LC COR PLUS	74347R248	336	4,969	SH		DFND	2	0	0	4,969
PROSPECT CAPITAL CORPORATION	COM	74348T102	75	11,200	SH		DFND	2	0	0	11,200
PUBLIC STORAGE	COM	74460D109	44	194	SH		DFND	3	0	0	194
PUBLIC STORAGE	COM	74460D109	408	1,801	SH		DFND	2	0	0	1,801
RAYTHEON CO	COM NEW	755111507	510	2,641	SH		DFND	2	0	0	2,641
REALTY INCOME CORP	COM	756109104	522	9,712	SH		DFND	2	0	0	9,712
REALTY INCOME CORP	COM	756109104	364	6,772	SH		DFND	3	0	0	6,772
REGIONS FINL CORP NEW	COM	7591EP100	193	10,868	SH		DFND	2	0	0	10,868
RETAIL PPTYS AMER INC	CL A	76131V202	290	22,708	SH		DFND	2	0	0	22,708
RITE AID CORP	COM	767754104	11	6,500	SH		DFND	2	0	0	6,500
RITE AID CORP	COM	767754104	17	9,593	SH		DFND	3	0	0	9,593
ROYAL BK CDA MONTREAL QUE	COM	780087102	387	5,136	SH		DFND	2	0	0	5,136
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22,787	83,999	SH		DFND	2	0	0	83,999
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,451	9,036	SH		DFND	3	0	0	9,036
SPDR GOLD TRUST	GOLD SHS	78463V107	83	700	SH		DFND	3	0	0	700
SPDR GOLD TRUST	GOLD SHS	78463V107	3,350	28,236	SH		DFND	2	0	0	28,236
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	146	4,140	SH		DFND	2	0	0	4,140
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	96	2,708	SH		DFND	3	0	0	2,708
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	287	7,339	SH		DFND	2	0	0	7,339
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	868	15,361	SH		DFND	2	0	0	15,361
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	70	2,108	SH		DFND	3	0	0	2,108
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	353	10,612	SH		DFND	2	0	0	10,612
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	1,082	30,809	SH		DFND	2	0	0	30,809
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	359	10,120	SH		DFND	2	0	0	10,120
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	249	8,406	SH		DFND	2	0	0	8,406
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	1,217	19,288	SH		DFND	3	0	0	19,288
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	225	4,049	SH		DFND	2	0	0	4,049
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	211,265	3,804,528	SH		DFND	1	3,804,528	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	479	11,116	SH		DFND	2	0	0	11,116
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,149	23,178	SH		DFND	3	0	0	23,178
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	10,273	110,820	SH		DFND	2	0	0	110,820
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	443	13,037	SH		DFND	3	0	0	13,037
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	11	150	SH		DFND	3	0	0	150
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	1,131	15,648	SH		DFND	2	0	0	15,648
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	133	2,556	SH		DFND	2	0	0	2,556
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	82	1,578	SH		DFND	3	0	0	1,578
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	379	10,857	SH		DFND	2	0	0	10,857
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,046	4,308	SH		DFND	2	0	0	4,308
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	151	427	SH		DFND	3	0	0	427
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,571	10,058	SH		DFND	2	0	0	10,058
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	2,271	47,328	SH		DFND	2	0	0	47,328
SPDR SER TR	PRTFLO S&P500 HI	78468R788	408	10,951	SH		DFND	2	0	0	10,951
SALESFORCE COM INC	COM	79466L302	680	4,989	SH		DFND	2	0	0	4,989
SALESFORCE COM INC	COM	79466L302	7	50	SH		DFND	3	0	0	50
SANDY SPRING BANCORP INC	COM	800363103	755	18,411	SH		DFND	2	0	0	18,411
SCHLUMBERGER LTD	COM	806857108	131	1,958	SH		DFND	2	0	0	1,958
SCHLUMBERGER LTD	COM	806857108	121	1,802	SH		DFND	3	0	0	1,802
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,138	17,507	SH		DFND	2	0	0	17,507
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,212	15,990	SH		DFND	2	0	0	15,990
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	401	7,553	SH		DFND	2	0	0	7,553
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	498	19,222	SH		DFND	2	0	0	19,222
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	13	153	SH		DFND	3	0	0	153
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	858	10,282	SH		DFND	2	0	0	10,282
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	510	9,892	SH		DFND	2	0	0	9,892
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	11	216	SH		DFND	3	0	0	216
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,249	11,430	SH		DFND	2	0	0	11,430
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	124	1,135	SH		DFND	3	0	0	1,135
SELECT SECTOR SPDR TR	ENERGY	81369Y506	103	1,356	SH		DFND	3	0	0	1,356
SELECT SECTOR SPDR TR	ENERGY	81369Y506	483	6,366	SH		DFND	2	0	0	6,366
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	357	13,426	SH		DFND	2	0	0	13,426
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	375	14,098	SH		DFND	3	0	0	14,098
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	687	9,585	SH		DFND	2	0	0	9,585
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	109	1,525	SH		DFND	3	0	0	1,525
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,466	35,498	SH		DFND	2	0	0	35,498
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	198	2,857	SH		DFND	3	0	0	2,857
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7	143	SH		DFND	3	0	0	143
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	530	10,202	SH		DFND	2	0	0	10,202
SEMPRA ENERGY	COM	816851109	36	314	SH		DFND	3	0	0	314
SEMPRA ENERGY	COM	816851109	241	2,079	SH		DFND	2	0	0	2,079
SIRIUS XM HLDGS INC	COM	82968B103	80	11,808	SH		DFND	2	0	0	11,808
SKYWORKS SOLUTIONS INC	COM	83088M102	67	698	SH		DFND	2	0	0	698
SKYWORKS SOLUTIONS INC	COM	83088M102	283	2,931	SH		DFND	3	0	0	2,931
SMUCKER J M CO	COM NEW	832696405	488	4,544	SH		DFND	2	0	0	4,544
SNAP INC	CL A	83304A106	156	11,945	SH		DFND	2	0	0	11,945
SNAP INC	CL A	83304A106	10	750	SH		DFND	3	0	0	750
SOUTHERN CO	COM	842587107	1,388	29,982	SH		DFND	2	0	0	29,982
SOUTHERN CO	COM	842587107	41	876	SH		DFND	3	0	0	876
SPIRIT RLTY CAP INC NEW	COM	84860W102	69	8,634	SH		DFND	2	0	0	8,634
SPIRIT RLTY CAP INC NEW	COM	84860W102	98	12,262	SH		DFND	3	0	0	12,262
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	388	30,973	SH		DFND	2	0	0	30,973
SQUARE INC	CL A	852234103	390	6,327	SH		DFND	2	0	0	6,327
STARBUCKS CORP	COM	855244109	1,146	23,458	SH		DFND	2	0	0	23,458
STATE AUTO FINL CORP	COM	855707105	205	6,838	SH		DFND	2	0	0	6,838
STOCK YDS BANCORP INC	COM	861025104	411	10,773	SH		DFND	2	0	0	10,773
STRYKER CORP	COM	863667101	467	2,765	SH		DFND	2	0	0	2,765
SUNCOR ENERGY INC NEW	COM	867224107	893	21,948	SH		DFND	2	0	0	21,948
SYSCO CORP	COM	871829107	76	1,109	SH		DFND	3	0	0	1,109
SYSCO CORP	COM	871829107	207	3,035	SH		DFND	2	0	0	3,035
TARGET CORP	COM	87612E106	126	1,650	SH		DFND	2	0	0	1,650
TARGET CORP	COM	87612E106	166	2,183	SH		DFND	3	0	0	2,183
TESLA INC	COM	88160R101	436	1,271	SH		DFND	2	0	0	1,271
TESLA INC	COM	88160R101	36	105	SH		DFND	3	0	0	105
TEXAS INSTRS INC	COM	882508104	18	167	SH		DFND	3	0	0	167
TEXAS INSTRS INC	COM	882508104	210	1,906	SH		DFND	2	0	0	1,906
3M CO	COM	88579Y101	315	1,602	SH		DFND	3	0	0	1,602
3M CO	COM	88579Y101	996	5,064	SH		DFND	2	0	0	5,064
TORCHMARK CORP	COM	891027104	351	4,313	SH		DFND	2	0	0	4,313
TORTOISE PIPELINE & ENERGY F	COM	89148H108	2,665	155,301	SH		DFND	2	0	0	155,301
TRAVELERS COMPANIES INC	COM	89417E109	286	2,338	SH		DFND	2	0	0	2,338
TRAVELERS COMPANIES INC	COM	89417E109	63	519	SH		DFND	3	0	0	519
TWITTER INC	COM	90184L102	785	17,978	SH		DFND	2	0	0	17,978
TWITTER INC	COM	90184L102	44	1,000	SH		DFND	3	0	0	1,000
US BANCORP DEL	COM NEW	902973304	461	9,212	SH		DFND	3	0	0	9,212
US BANCORP DEL	COM NEW	902973304	694	13,881	SH		DFND	2	0	0	13,881
ULTRA PETROLEUM CORP	COM NEW	903914208	40	17,421	SH		DFND	2	0	0	17,421
UNDER ARMOUR INC	CL A	904311107	202	8,966	SH		DFND	2	0	0	8,966
UNDER ARMOUR INC	CL A	904311107	15	675	SH		DFND	3	0	0	675
UNDER ARMOUR INC	CL C	904311206	832	39,458	SH		DFND	2	0	0	39,458
UNDER ARMOUR INC	CL C	904311206	3	125	SH		DFND	3	0	0	125
UNION PAC CORP	COM	907818108	979	6,910	SH		DFND	2	0	0	6,910
UNION PAC CORP	COM	907818108	364	2,567	SH		DFND	3	0	0	2,567
UNITED PARCEL SERVICE INC	CL B	911312106	202	1,899	SH		DFND	2	0	0	1,899
UNITED PARCEL SERVICE INC	CL B	911312106	718	6,760	SH		DFND	3	0	0	6,760
UNITED STATES OIL FUND LP	UNITS	91232N108	1,249	82,955	SH		DFND	2	0	0	82,955
UNITED TECHNOLOGIES CORP	COM	913017109	593	4,739	SH		DFND	2	0	0	4,739
UNITED TECHNOLOGIES CORP	COM	913017109	115	917	SH		DFND	3	0	0	917
UNITEDHEALTH GROUP INC	COM	91324P102	384	1,566	SH		DFND	2	0	0	1,566
UNITEDHEALTH GROUP INC	COM	91324P102	331	1,349	SH		DFND	3	0	0	1,349
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	300	4,686	SH		DFND	2	0	0	4,686
VSE CORP	COM	918284100	488	10,214	SH		DFND	2	0	0	10,214
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	338	15,147	SH		DFND	2	0	0	15,147
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	16	706	SH		DFND	3	0	0	706
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	538	17,090	SH		DFND	2	0	0	17,090
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	1,614	68,500	SH		DFND	2	0	0	68,500
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	304	9,300	SH		DFND	2	0	0	9,300
VANGUARD GROUP	DIV APP ETF	921908844	41,142	404,858	SH		DFND	1	404,858	0	0
VANGUARD GROUP	DIV APP ETF	921908844	328	3,230	SH		DFND	3	0	0	3,230
VANGUARD GROUP	DIV APP ETF	921908844	8,779	86,391	SH		DFND	2	0	0	86,391
VANGUARD STAR FD	VG TL INTL STK F	921909768	222	4,110	SH		DFND	3	0	0	4,110
VANGUARD STAR FD	VG TL INTL STK F	921909768	329	6,075	SH		DFND	2	0	0	6,075
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	115	968	SH		DFND	2	0	0	968
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	84	706	SH		DFND	3	0	0	706
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	117,185	985,000	SH		DFND	1	985,000	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	105,207	1,413,884	SH		DFND	1	1,413,884	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	215	1,326	SH		DFND	3	0	0	1,326
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	10	64	SH		DFND	2	0	0	64
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	4	43	SH		DFND	2	0	0	43
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	23,133	260,981	SH		DFND	1	260,981	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	1,040	12,843	SH		DFND	2	0	0	12,843
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	35	447	SH		DFND	3	0	0	447
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,086	13,880	SH		DFND	2	0	0	13,880
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	372	4,698	SH		DFND	2	0	0	4,698
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	0	0	SH		DFND	3	0	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	230,756	2,913,958	SH		DFND	1	2,913,958	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	234	5,464	SH		DFND	3	0	0	5,464
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	14,551	339,176	SH		DFND	2	0	0	339,176
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	73,229	1,706,974	SH		DFND	1	1,706,974	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	5,972	71,906	SH		DFND	2	0	0	71,906
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	440	5,301	SH		DFND	3	0	0	5,301
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	21	325	SH		DFND	3	0	0	325
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	2,276	35,144	SH		DFND	2	0	0	35,144
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,325	27,122	SH		DFND	2	0	0	27,122
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	95	1,740	SH		DFND	2	0	0	1,740
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	209	3,824	SH		DFND	3	0	0	3,824
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	12,042	207,341	SH		DFND	1	207,341	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	8	134	SH		DFND	3	0	0	134
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1	18	SH		DFND	2	0	0	18
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	15,164	131,391	SH		DFND	1	131,391	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	50	432	SH		DFND	3	0	0	432
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,389	26,786	SH		DFND	2	0	0	26,786
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	26	492	SH		DFND	3	0	0	492
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	51,631	995,969	SH		DFND	1	995,969	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	38,576	914,132	SH		DFND	1	914,132	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,543	155,038	SH		DFND	2	0	0	155,038
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	67	1,577	SH		DFND	3	0	0	1,577
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	42,431	606,329	SH		DFND	1	606,329	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	525	7,496	SH		DFND	2	0	0	7,496
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,267	58,200	SH		DFND	2	0	0	58,200
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	39,631	706,053	SH		DFND	1	706,053	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	58	339	SH		DFND	2	0	0	339
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,353	13,870	SH		DFND	3	0	0	13,870
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	0	0	SH		DFND	2	0	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	438	3,264	SH		DFND	3	0	0	3,264
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	505	7,493	SH		DFND	2	0	0	7,493
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	417	2,619	SH		DFND	2	0	0	2,619
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	232	1,455	SH		DFND	3	0	0	1,455
VANGUARD WORLD FDS	INF TECH ETF	92204A702	524	2,886	SH		DFND	2	0	0	2,886
VANGUARD WORLD FDS	INF TECH ETF	92204A702	26	141	SH		DFND	3	0	0	141
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	53	400	SH		DFND	3	0	0	400
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	189	1,434	SH		DFND	2	0	0	1,434
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	0	0	SH		DFND	2	0	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	388	3,349	SH		DFND	3	0	0	3,349
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	932	11,935	SH		DFND	2	0	0	11,935
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	288	3,684	SH		DFND	3	0	0	3,684
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	30,720	393,344	SH		DFND	1	393,344	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	92,392	1,797,151	SH		DFND	1	1,797,151	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	34	667	SH		DFND	2	0	0	667
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	691	8,269	SH		DFND	2	0	0	8,269
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	480	9,407	SH		DFND	2	0	0	9,407
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,150	12,626	SH		DFND	2	0	0	12,626
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	203	814	SH		DFND	3	0	0	814
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,757	15,906	SH		DFND	2	0	0	15,906
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,092	73,260	SH		DFND	1	73,260	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	61	556	SH		DFND	3	0	0	556
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	8,038	59,799	SH		DFND	1	59,799	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	873	6,497	SH		DFND	2	0	0	6,497
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	9,515	116,820	SH		DFND	1	116,820	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,872	84,373	SH		DFND	2	0	0	84,373
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	36	439	SH		DFND	3	0	0	439
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,440	8,189	SH		DFND	2	0	0	8,189
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	9,244	52,581	SH		DFND	1	52,581	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	70	513	SH		DFND	3	0	0	513
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,110	30,265	SH		DFND	2	0	0	30,265
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	13,749	101,249	SH		DFND	1	101,249	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	73	462	SH		DFND	3	0	0	462
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,715	23,564	SH		DFND	2	0	0	23,564
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	29	230	SH		DFND	3	0	0	230
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,576	28,663	SH		DFND	2	0	0	28,663
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,977	19,870	SH		DFND	2	0	0	19,870
VANGUARD INDEX FDS	GROWTH ETF	922908736	258	1,725	SH		DFND	3	0	0	1,725
VANGUARD INDEX FDS	VALUE ETF	922908744	4,353	41,926	SH		DFND	2	0	0	41,926
VANGUARD INDEX FDS	VALUE ETF	922908744	118	1,139	SH		DFND	3	0	0	1,139
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,536	9,867	SH		DFND	2	0	0	9,867
VANGUARD INDEX FDS	SMALL CP ETF	922908751	163	1,047	SH		DFND	3	0	0	1,047
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,102	43,452	SH		DFND	2	0	0	43,452
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	769	5,477	SH		DFND	3	0	0	5,477
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	137,799	981,262	SH		DFND	1	981,262	0	0
VEREIT INC	COM	92339V100	98	13,114	SH		DFND	2	0	0	13,114
VEREIT INC	COM	92339V100	186	24,976	SH		DFND	3	0	0	24,976
VERIZON COMMUNICATIONS INC	COM	92343V104	2,105	41,844	SH		DFND	2	0	0	41,844
VERIZON COMMUNICATIONS INC	COM	92343V104	565	11,231	SH		DFND	3	0	0	11,231
VERMILLION INC	COM NEW	92407M206	101	129,461	SH		DFND	2	0	0	129,461
VISA INC	COM CL A	92826C839	407	3,070	SH		DFND	3	0	0	3,070
VISA INC	COM CL A	92826C839	1,805	13,629	SH		DFND	2	0	0	13,629
WALMART INC	COM	931142103	876	10,229	SH		DFND	2	0	0	10,229
WALMART INC	COM	931142103	143	1,674	SH		DFND	3	0	0	1,674
WALGREENS BOOTS ALLIANCE INC	COM	931427108	77	1,285	SH		DFND	2	0	0	1,285
WALGREENS BOOTS ALLIANCE INC	COM	931427108	201	3,350	SH		DFND	3	0	0	3,350
WASTE MGMT INC DEL	COM	94106L109	384	4,725	SH		DFND	2	0	0	4,725
WASTE MGMT INC DEL	COM	94106L109	33	412	SH		DFND	3	0	0	412
WEBSTER FINL CORP CONN	COM	947890109	393	6,168	SH		DFND	3	0	0	6,168
WELLS FARGO CO NEW	COM	949746101	1,085	19,564	SH		DFND	2	0	0	19,564
WELLS FARGO CO NEW	COM	949746101	59	1,059	SH		DFND	3	0	0	1,059
WESTERN ASSET MTG CAP CORP	COM	95790D105	115	11,000	SH		DFND	2	0	0	11,000
WEYERHAEUSER CO	COM	962166104	162	4,455	SH		DFND	2	0	0	4,455
WEYERHAEUSER CO	COM	962166104	111	3,047	SH		DFND	3	0	0	3,047
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	255	3,643	SH		DFND	3	0	0	3,643
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	117	2,458	SH		DFND	3	0	0	2,458
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	542	11,359	SH		DFND	2	0	0	11,359
WISDOMTREE TR	US LARGECAP DIVD	97717W307	574	6,398	SH		DFND	3	0	0	6,398
WISDOMTREE TR	US LARGECAP DIVD	97717W307	43	479	SH		DFND	2	0	0	479
WISDOMTREE TR	US MIDCAP DIVID	97717W505	706	19,709	SH		DFND	2	0	0	19,709
WISDOMTREE TR	US MIDCAP DIVID	97717W505	337	9,426	SH		DFND	3	0	0	9,426
WISDOMTREE TR	US SMALLCP ERNGS	97717W562	404	10,455	SH		DFND	3	0	0	10,455
WISDOMTREE TR	US MIDCP EARNING	97717W570	353	8,789	SH		DFND	3	0	0	8,789
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	290	9,794	SH		DFND	3	0	0	9,794
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	33	1,102	SH		DFND	2	0	0	1,102
WISDOMTREE TR	INTL SMCAP DIV	97717W760	293	4,073	SH		DFND	3	0	0	4,073
WISDOMTREE TR	INTL SMCAP DIV	97717W760	576	8,007	SH		DFND	2	0	0	8,007
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	223	4,132	SH		DFND	2	0	0	4,132
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	294	5,454	SH		DFND	3	0	0	5,454
WISDOMTREE TR	CURRNCY INT EQ	97717X263	666	23,035	SH		DFND	3	0	0	23,035
WISDOMTREE TR	DYNAMIC US EQT	97717X297	264	10,154	SH		DFND	3	0	0	10,154
WISDOMTREE TR	DYNAMIC LNG EQ	97717X313	1,090	32,947	SH		DFND	3	0	0	32,947
WISDOMTREE TR	BARCLYS YLD AGGR	97717X511	214	4,407	SH		DFND	3	0	0	4,407
WISDOMTREE TR	CBOE S&P 500	97717X560	449	15,264	SH		DFND	3	0	0	15,264
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	622	19,564	SH		DFND	3	0	0	19,564
WISDOMTREE TR	US QTLY DIV GRT	97717X669	585	14,264	SH		DFND	3	0	0	14,264
WISDOMTREE TR	US QTLY DIV GRT	97717X669	148	3,600	SH		DFND	2	0	0	3,600
WORKHORSE GROUP INC	COM NEW	98138J206	3	1,500	SH		DFND	3	0	0	1,500
WORKHORSE GROUP INC	COM NEW	98138J206	19	10,275	SH		DFND	2	0	0	10,275
XENIA HOTELS & RESORTS INC	COM	984017103	209	8,595	SH		DFND	2	0	0	8,595
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	333	2,038	SH		DFND	2	0	0	2,038
EATON CORP PLC	SHS	G29183103	3,596	48,112	SH		DFND	2	0	0	48,112
EATON CORP PLC	SHS	G29183103	75	997	SH		DFND	3	0	0	997
MEDTRONIC PLC	SHS	G5960L103	73	857	SH		DFND	3	0	0	857
MEDTRONIC PLC	SHS	G5960L103	209	2,447	SH		DFND	2	0	0	2,447
SHIP FINANCE INTERNATIONAL L	NOTE 5.750%10/1	G81075AF3	15	15,000	PRN		DFND	2	0	0	15,000
CHUBB LIMITED	COM	H1467J104	217	1,705	SH		DFND	2	0	0	1,705
CHUBB LIMITED	COM	H1467J104	2	17	SH		DFND	3	0	0	17
QIAGEN NV	SHS NEW	N72482123	573	15,841	SH		DFND	2	0	0	15,841