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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	197	1,033	SH		DFND	3	0	0	1,033
3M CO	COM	88579Y101	956	5,018	SH		DFND	2	0	0	5,018
ABBOTT LABS	COM	002824100	1,171	16,185	SH		DFND	2	0	0	16,185
ABBOTT LABS	COM	002824100	1,036	14,321	SH		DFND	3	0	0	14,321
ABBVIE INC	COM	00287Y109	1,167	12,655	SH		DFND	2	0	0	12,655
ABBVIE INC	COM	00287Y109	750	8,134	SH		DFND	3	0	0	8,134
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	529	3,750	SH		DFND	2	0	0	3,750
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14	101	SH		DFND	3	0	0	101
ACNB CORP	COM	000868109	933	23,765	SH		DFND	2	0	0	23,765
ADOBE INC	COM	00724F101	496	2,194	SH		DFND	2	0	0	2,194
AFLAC INC	COM	001055102	117	2,571	SH		DFND	2	0	0	2,571
AFLAC INC	COM	001055102	96	2,097	SH		DFND	3	0	0	2,097
AGNC INVT CORP	COM	00123Q104	259	14,762	SH		DFND	2	0	0	14,762
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,123	8,195	SH		DFND	2	0	0	8,195
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	141	1,030	SH		DFND	3	0	0	1,030
ALLEGHANY CORP DEL	COM	017175100	267	428	SH		DFND	2	0	0	428
ALLIANT ENERGY CORP	COM	018802108	297	7,031	SH		DFND	2	0	0	7,031
ALLIANT ENERGY CORP	COM	018802108	34	802	SH		DFND	3	0	0	802
ALPHA ARCHITECT ETF TR	US QUAN VALUE	02072L102	1,165	46,548	SH		DFND	2	0	0	46,548
ALPHABET INC	CAP STK CL A	02079K305	398	381	SH		DFND	3	0	0	381
ALPHABET INC	CAP STK CL A	02079K305	1,993	1,907	SH		DFND	2	0	0	1,907
ALPHABET INC	CAP STK CL C	02079K107	336	324	SH		DFND	3	0	0	324
ALPHABET INC	CAP STK CL C	02079K107	2,217	2,141	SH		DFND	2	0	0	2,141
ALPS ETF TR	ALERIAN MLP	00162Q866	143	16,365	SH		DFND	3	0	0	16,365
ALPS ETF TR	ALERIAN MLP	00162Q866	454	52,003	SH		DFND	2	0	0	52,003
ALTRIA GROUP INC	COM	02209S103	858	17,376	SH		DFND	2	0	0	17,376
ALTRIA GROUP INC	COM	02209S103	179	3,627	SH		DFND	3	0	0	3,627
AMAZON COM INC	COM	023135106	6,424	4,277	SH		DFND	2	0	0	4,277
AMAZON COM INC	COM	023135106	1,173	781	SH		DFND	3	0	0	781
AMERICAN ELEC PWR INC	COM	025537101	426	5,694	SH		DFND	2	0	0	5,694
AMERICAN ELEC PWR INC	COM	025537101	22	289	SH		DFND	3	0	0	289
AMERICAN EXPRESS CO	COM	025816109	25	264	SH		DFND	3	0	0	264
AMERICAN EXPRESS CO	COM	025816109	257	2,697	SH		DFND	2	0	0	2,697
AMERICAN TOWER CORP NEW	COM	03027X100	920	5,816	SH		DFND	2	0	0	5,816
AMERICAN TOWER CORP NEW	COM	03027X100	32	200	SH		DFND	3	0	0	200
AMGEN INC	COM	031162100	1,140	5,858	SH		DFND	2	0	0	5,858
AMGEN INC	COM	031162100	79	408	SH		DFND	3	0	0	408
ANNALY CAP MGMT INC	COM	035710409	518	52,729	SH		DFND	2	0	0	52,729
ANNALY CAP MGMT INC	COM	035710409	21	2,164	SH		DFND	3	0	0	2,164
APPLE INC	COM	037833100	13,377	84,807	SH		DFND	2	0	0	84,807
APPLE INC	COM	037833100	2,061	13,065	SH		DFND	3	0	0	13,065
AROTECH CORP	COM NEW	042682203	28	10,744	SH		DFND	2	0	0	10,744
AT&T INC	COM	00206R102	2,503	87,709	SH		DFND	2	0	0	87,709
AT&T INC	COM	00206R102	369	12,915	SH		DFND	3	0	0	12,915
AUBURN NATL BANCORP	COM	050473107	596	18,830	SH		DFND	2	0	0	18,830
AURORA CANNABIS INC	COM	05156X108	6	1,265	SH		DFND	3	0	0	1,265
AURORA CANNABIS INC	COM	05156X108	88	17,754	SH		DFND	2	0	0	17,754
AUTOMATIC DATA PROCESSING IN	COM	053015103	144	1,095	SH		DFND	2	0	0	1,095
AUTOMATIC DATA PROCESSING IN	COM	053015103	138	1,051	SH		DFND	3	0	0	1,051
BANCO SANTANDER SA	ADR	05964H105	62	13,937	SH		DFND	2	0	0	13,937
BANCO SANTANDER SA	ADR	05964H105	3	667	SH		DFND	3	0	0	667
BANK AMER CORP	COM	060505104	1,582	64,207	SH		DFND	2	0	0	64,207
BANK AMER CORP	COM	060505104	320	12,971	SH		DFND	3	0	0	12,971
BAXTER INTL INC	COM	071813109	298	4,534	SH		DFND	2	0	0	4,534
BB&T CORP	COM	054937107	69	1,595	SH		DFND	3	0	0	1,595
BB&T CORP	COM	054937107	232	5,359	SH		DFND	2	0	0	5,359
BECTON DICKINSON & CO	COM	075887109	295	1,310	SH		DFND	2	0	0	1,310
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,836	6	SH		DFND	2	0	0	6
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,552	41,887	SH		DFND	2	0	0	41,887
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	324	1,588	SH		DFND	3	0	0	1,588
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	397	32,570	SH		DFND	2	0	0	32,570
BLACKROCK INC	COM	09247X101	184	469	SH		DFND	2	0	0	469
BLACKROCK INC	COM	09247X101	56	143	SH		DFND	3	0	0	143
BLACKROCK RES & COMM STRAT T	SHS	09257A108	926	131,103	SH		DFND	2	0	0	131,103
BOEING CO	COM	097023105	1,615	5,009	SH		DFND	2	0	0	5,009
BOEING CO	COM	097023105	527	1,634	SH		DFND	3	0	0	1,634
BOOKING HLDGS INC	COM	09857L108	9	5	SH		DFND	3	0	0	5
BOOKING HLDGS INC	COM	09857L108	286	166	SH		DFND	2	0	0	166
BP PLC	SPONSORED ADR	055622104	467	12,311	SH		DFND	3	0	0	12,311
BP PLC	SPONSORED ADR	055622104	597	15,734	SH		DFND	2	0	0	15,734
BRISTOL MYERS SQUIBB CO	COM	110122108	565	10,862	SH		DFND	2	0	0	10,862
BRISTOL MYERS SQUIBB CO	COM	110122108	164	3,160	SH		DFND	3	0	0	3,160
BROADCOM INC	COM	11135F101	236	929	SH		DFND	2	0	0	929
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	25	11,359	SH		DFND	2	0	0	11,359
CANADIAN SOLAR INC	NOTE 4.250% 2/1	136635AE9	10	10,000	PRN		DFND	2	0	0	10,000
CANOPY GROWTH CORP	COM	138035100	147	5,477	SH		DFND	2	0	0	5,477
CANOPY GROWTH CORP	COM	138035100	59	2,209	SH		DFND	3	0	0	2,209
CAROLINA FINL CORP NEW	COM	143873107	227	7,684	SH		DFND	3	0	0	7,684
CAROLINA FINL CORP NEW	COM	143873107	115	3,877	SH		DFND	2	0	0	3,877
CATERPILLAR INC DEL	COM	149123101	1,194	9,394	SH		DFND	2	0	0	9,394
CATERPILLAR INC DEL	COM	149123101	290	2,282	SH		DFND	3	0	0	2,282
CBRE CLARION GLOBAL REAL EST	COM	12504G100	404	65,600	SH		DFND	2	0	0	65,600
CELGENE CORP	COM	151020104	453	7,073	SH		DFND	2	0	0	7,073
CELGENE CORP	COM	151020104	189	2,955	SH		DFND	3	0	0	2,955
CENTENE CORP DEL	COM	15135B101	1,311	11,368	SH		DFND	2	0	0	11,368
CENTURYLINK INC	COM	156700106	135	8,936	SH		DFND	2	0	0	8,936
CENTURYLINK INC	COM	156700106	33	2,174	SH		DFND	3	0	0	2,174
CHESAPEAKE ENERGY CORP	COM	165167107	22	10,530	SH		DFND	2	0	0	10,530
CHESAPEAKE ENERGY CORP	COM	165167107	1	400	SH		DFND	3	0	0	400
CHESAPEAKE ENERGY CORP	NOTE 2.250%12/1	165167CB1	15	15,000	PRN		DFND	2	0	0	15,000
CHEVRON CORP NEW	COM	166764100	1,812	16,656	SH		DFND	2	0	0	16,656
CHEVRON CORP NEW	COM	166764100	442	4,064	SH		DFND	3	0	0	4,064
CHUBB LIMITED	COM	H1467J104	241	1,868	SH		DFND	2	0	0	1,868
CHUBB LIMITED	COM	H1467J104	2	17	SH		DFND	3	0	0	17
CIGNA CORP NEW	COM	125523100	225	1,187	SH		DFND	2	0	0	1,187
CIGNA CORP NEW	COM	125523100	3	14	SH		DFND	3	0	0	14
CINTAS CORP	COM	172908105	201	1,196	SH		DFND	2	0	0	1,196
CINTAS CORP	COM	172908105	0	0	SH		DFND	3	0	0	0
CISCO SYS INC	COM	17275R102	1,946	44,906	SH		DFND	2	0	0	44,906
CISCO SYS INC	COM	17275R102	37	843	SH		DFND	3	0	0	843
CITIGROUP INC	COM NEW	172967424	99	1,893	SH		DFND	3	0	0	1,893
CITIGROUP INC	COM NEW	172967424	259	4,973	SH		DFND	2	0	0	4,973
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	1,027	98,650	SH		DFND	2	0	0	98,650
CLOROX CO DEL	COM	189054109	75	489	SH		DFND	3	0	0	489
CLOROX CO DEL	COM	189054109	443	2,876	SH		DFND	2	0	0	2,876
COCA COLA CO	COM	191216100	1,187	25,058	SH		DFND	2	0	0	25,058
COCA COLA CO	COM	191216100	206	4,354	SH		DFND	3	0	0	4,354
COLGATE PALMOLIVE CO	COM	194162103	242	4,062	SH		DFND	2	0	0	4,062
COMCAST CORP NEW	CL A	20030N101	755	22,178	SH		DFND	2	0	0	22,178
COMCAST CORP NEW	CL A	20030N101	83	2,429	SH		DFND	3	0	0	2,429
COMMUNITY HEALTH SYS INC NEW	COM	203668108	41	14,605	SH		DFND	2	0	0	14,605
CONOCOPHILLIPS	COM	20825C104	228	3,657	SH		DFND	3	0	0	3,657
CONOCOPHILLIPS	COM	20825C104	346	5,546	SH		DFND	2	0	0	5,546
CONSOLIDATED EDISON INC	COM	209115104	77	1,012	SH		DFND	3	0	0	1,012
CONSOLIDATED EDISON INC	COM	209115104	668	8,732	SH		DFND	2	0	0	8,732
CORINDUS VASCULAR ROBOTICS I	COM	218730109	11	13,000	SH		DFND	2	0	0	13,000
COSTCO WHSL CORP NEW	COM	22160K105	1,123	5,513	SH		DFND	2	0	0	5,513
COSTCO WHSL CORP NEW	COM	22160K105	115	567	SH		DFND	3	0	0	567
CSX CORP	COM	126408103	144	2,318	SH		DFND	2	0	0	2,318
CSX CORP	COM	126408103	77	1,236	SH		DFND	3	0	0	1,236
CVS HEALTH CORP	COM	126650100	632	9,650	SH		DFND	2	0	0	9,650
CVS HEALTH CORP	COM	126650100	41	629	SH		DFND	3	0	0	629
DANAHER CORP DEL	COM	235851102	231	2,241	SH		DFND	2	0	0	2,241
DEERE & CO	COM	244199105	410	2,747	SH		DFND	2	0	0	2,747
DEERE & CO	COM	244199105	95	640	SH		DFND	3	0	0	640
DELTA AIR LINES INC DEL	COM NEW	247361702	68	1,356	SH		DFND	3	0	0	1,356
DELTA AIR LINES INC DEL	COM NEW	247361702	202	4,039	SH		DFND	2	0	0	4,039
DIAGEO P L C	SPON ADR NEW	25243Q205	292	2,060	SH		DFND	2	0	0	2,060
DIAGEO P L C	SPON ADR NEW	25243Q205	170	1,196	SH		DFND	3	0	0	1,196
DIGITAL RLTY TR INC	COM	253868103	203	1,906	SH		DFND	2	0	0	1,906
DISNEY WALT CO	COM DISNEY	254687106	1,914	17,459	SH		DFND	2	0	0	17,459
DISNEY WALT CO	COM DISNEY	254687106	183	1,666	SH		DFND	3	0	0	1,666
DOMINION ENERGY INC	COM	25746U109	985	13,788	SH		DFND	2	0	0	13,788
DOMINION ENERGY INC	COM	25746U109	92	1,285	SH		DFND	3	0	0	1,285
DOWDUPONT INC	COM	26078J100	116	2,172	SH		DFND	3	0	0	2,172
DOWDUPONT INC	COM	26078J100	978	18,293	SH		DFND	2	0	0	18,293
DTE ENERGY CO	COM	233331107	374	3,392	SH		DFND	2	0	0	3,392
DUKE ENERGY CORP NEW	COM NEW	26441C204	717	8,314	SH		DFND	2	0	0	8,314
DUKE ENERGY CORP NEW	COM NEW	26441C204	21	245	SH		DFND	3	0	0	245
DUN & BRADSTREET CORP DEL NE	COM	26483E100	458	3,207	SH		DFND	2	0	0	3,207
DWS MUN INCOME TR NEW	COM	233368109	1,153	111,943	SH		DFND	2	0	0	111,943
EATON CORP PLC	SHS	G29183103	3,175	46,238	SH		DFND	2	0	0	46,238
EATON VANCE CA MUNI INCOME T	SH BEN INT	27826F101	345	31,173	SH		DFND	2	0	0	31,173
EDISON INTL	COM	281020107	217	3,816	SH		DFND	2	0	0	3,816
EDISON INTL	COM	281020107	29	517	SH		DFND	3	0	0	517
EDWARDS LIFESCIENCES CORP	COM	28176E108	387	2,529	SH		DFND	2	0	0	2,529
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	15	10,000	SH		DFND	2	0	0	10,000
EMERSON ELEC CO	COM	291011104	191	3,202	SH		DFND	2	0	0	3,202
EMERSON ELEC CO	COM	291011104	74	1,239	SH		DFND	3	0	0	1,239
ENBRIDGE INC	COM	29250N105	240	7,732	SH		DFND	2	0	0	7,732
ENBRIDGE INC	COM	29250N105	118	3,786	SH		DFND	3	0	0	3,786
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	56	4,255	SH		DFND	2	0	0	4,255
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	104	7,888	SH		DFND	3	0	0	7,888
ENTERPRISE PRODS PARTNERS L	COM	293792107	426	17,339	SH		DFND	2	0	0	17,339
ENTERPRISE PRODS PARTNERS L	COM	293792107	94	3,825	SH		DFND	3	0	0	3,825
EOG RES INC	COM	26875P101	221	2,534	SH		DFND	2	0	0	2,534
EOG RES INC	COM	26875P101	3	32	SH		DFND	3	0	0	32
EXACT SCIENCES CORP	COM	30063P105	449	7,108	SH		DFND	2	0	0	7,108
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,146	35,217	SH		DFND	2	0	0	35,217
EXELON CORP	COM	30161N101	932	20,656	SH		DFND	2	0	0	20,656
EXXON MOBIL CORP	COM	30231G102	3,869	56,741	SH		DFND	2	0	0	56,741
EXXON MOBIL CORP	COM	30231G102	532	7,797	SH		DFND	3	0	0	7,797
FACEBOOK INC	CL A	30303M102	1,688	12,880	SH		DFND	2	0	0	12,880
FACEBOOK INC	CL A	30303M102	327	2,495	SH		DFND	3	0	0	2,495
FEDEX CORP	COM	31428X106	249	1,541	SH		DFND	2	0	0	1,541
FEDEX CORP	COM	31428X106	183	1,136	SH		DFND	3	0	0	1,136
FIDELITY	CONSMR STAPLES	316092303	644	21,103	SH		DFND	2	0	0	21,103
FIDELITY	CONSMR STAPLES	316092303	23	746	SH		DFND	3	0	0	746
FIDELITY	DIVID ETF RISI	316092832	422	14,728	SH		DFND	2	0	0	14,728
FIDELITY	DIVID ETF RISI	316092832	120	4,191	SH		DFND	3	0	0	4,191
FIDELITY	HIGH DIVID ETF	316092840	42	1,523	SH		DFND	3	0	0	1,523
FIDELITY	HIGH DIVID ETF	316092840	698	25,595	SH		DFND	2	0	0	25,595
FIDELITY	INT VL FCT ETF	316092717	679	34,161	SH		DFND	2	0	0	34,161
FIDELITY	LOW VOLITY ETF	316092824	291	9,705	SH		DFND	2	0	0	9,705
FIDELITY	LTD TRM BD ETF	316188200	678	13,732	SH		DFND	2	0	0	13,732
FIDELITY	MOMENTUM FACTR	316092816	1,406	47,414	SH		DFND	2	0	0	47,414
FIDELITY	MOMENTUM FACTR	316092816	290	9,782	SH		DFND	3	0	0	9,782
FIDELITY	MSCI CONSM DIS	316092204	810	21,125	SH		DFND	3	0	0	21,125
FIDELITY	MSCI CONSM DIS	316092204	2,415	63,027	SH		DFND	2	0	0	63,027
FIDELITY	MSCI ENERGY IDX	316092402	223	14,279	SH		DFND	2	0	0	14,279
FIDELITY	MSCI ENERGY IDX	316092402	2	105	SH		DFND	3	0	0	105
FIDELITY	MSCI FINLS IDX	316092501	394	11,410	SH		DFND	2	0	0	11,410
FIDELITY	MSCI FINLS IDX	316092501	130	3,773	SH		DFND	3	0	0	3,773
FIDELITY	MSCI HLTH CARE I	316092600	783	18,956	SH		DFND	3	0	0	18,956
FIDELITY	MSCI HLTH CARE I	316092600	259	6,274	SH		DFND	2	0	0	6,274
FIDELITY	MSCI INDL INDX	316092709	562	17,141	SH		DFND	3	0	0	17,141
FIDELITY	MSCI INFO TECH I	316092808	1,702	34,573	SH		DFND	2	0	0	34,573
FIDELITY	MSCI INFO TECH I	316092808	155	3,149	SH		DFND	3	0	0	3,149
FIDELITY	MSCI RL EST ETF	316092857	4,078	182,140	SH		DFND	2	0	0	182,140
FIDELITY	MSCI RL EST ETF	316092857	8	353	SH		DFND	3	0	0	353
FIDELITY	MSCI UTILS INDEX	316092865	1,062	30,446	SH		DFND	2	0	0	30,446
FIDELITY	TOTAL BD ETF	316188309	259	5,337	SH		DFND	2	0	0	5,337
FIDELITY	VLU FACTOR ETF	316092782	1,596	53,724	SH		DFND	2	0	0	53,724
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	884	3,400	SH		DFND	3	0	0	3,400
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	219	6,951	SH		DFND	2	0	0	6,951
FIDELITY NATL INFORMATION SV	COM	31620M106	304	2,967	SH		DFND	2	0	0	2,967
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	485	11,959	SH		DFND	2	0	0	11,959
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	219	5,904	SH		DFND	2	0	0	5,904
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	1,796	55,779	SH		DFND	2	0	0	55,779
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	544	11,221	SH		DFND	2	0	0	11,221
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	74	1,747	SH		DFND	2	0	0	1,747
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	132	3,135	SH		DFND	3	0	0	3,135
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	190	8,105	SH		DFND	2	0	0	8,105
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	63	2,673	SH		DFND	3	0	0	2,673
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	242	11,297	SH		DFND	2	0	0	11,297
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	100	3,454	SH		DFND	2	0	0	3,454
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	584	20,076	SH		DFND	3	0	0	20,076
FORD MTR CO DEL	COM PAR $0.01	345370860	278	36,388	SH		DFND	2	0	0	36,388
FORD MTR CO DEL	COM PAR $0.01	345370860	24	3,177	SH		DFND	3	0	0	3,177
FS KKR CAPITAL CORP	COM	302635107	79	15,266	SH		DFND	2	0	0	15,266
FS KKR CAPITAL CORP	COM	302635107	96	18,505	SH		DFND	3	0	0	18,505
GENERAL DYNAMICS CORP	COM	369550108	313	1,992	SH		DFND	2	0	0	1,992
GENERAL DYNAMICS CORP	COM	369550108	214	1,360	SH		DFND	3	0	0	1,360
GENERAL ELECTRIC CO	COM	369604103	1,090	144,013	SH		DFND	2	0	0	144,013
GENERAL ELECTRIC CO	COM	369604103	77	10,149	SH		DFND	3	0	0	10,149
GENERAL MLS INC	COM	370334104	40	1,032	SH		DFND	3	0	0	1,032
GENERAL MLS INC	COM	370334104	264	6,773	SH		DFND	2	0	0	6,773
GERDAU S A	SPON ADR REP PFD	373737105	52	13,771	SH		DFND	2	0	0	13,771
GILEAD SCIENCES INC	COM	375558103	132	2,114	SH		DFND	2	0	0	2,114
GILEAD SCIENCES INC	COM	375558103	102	1,634	SH		DFND	3	0	0	1,634
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	145	3,801	SH		DFND	2	0	0	3,801
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	149	3,890	SH		DFND	3	0	0	3,890
GLOBAL X FDS	FINTECH ETF	37954Y814	148	6,700	SH		DFND	3	0	0	6,700
GLOBAL X FDS	FINTECH ETF	37954Y814	120	5,418	SH		DFND	2	0	0	5,418
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	172	15,634	SH		DFND	3	0	0	15,634
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	732	34,336	SH		DFND	2	0	0	34,336
GLOBAL X FDS	S&P 500 COVERED	37954Y475	711	16,036	SH		DFND	2	0	0	16,036
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	238	9,375	SH		DFND	2	0	0	9,375
GOLDMAN SACHS GROUP INC	COM	38141G104	341	2,040	SH		DFND	2	0	0	2,040
GOLDMAN SACHS GROUP INC	COM	38141G104	168	1,003	SH		DFND	3	0	0	1,003
GRAINGER W W INC	COM	384802104	187	663	SH		DFND	2	0	0	663
GRAINGER W W INC	COM	384802104	59	210	SH		DFND	3	0	0	210
GROUPE CGI INC	CL A SUB VTG	39945C109	472	7,710	SH		DFND	2	0	0	7,710
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	221	12,123	SH		DFND	2	0	0	12,123
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	8	400	SH		DFND	2	0	0	400
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	205	10,017	SH		DFND	3	0	0	10,017
HOME DEPOT INC	COM	437076102	3,832	22,300	SH		DFND	2	0	0	22,300
HOME DEPOT INC	COM	437076102	227	1,320	SH		DFND	3	0	0	1,320
HONEYWELL INTL INC	COM	438516106	856	6,482	SH		DFND	2	0	0	6,482
HONEYWELL INTL INC	COM	438516106	106	802	SH		DFND	3	0	0	802
HUNTINGTON BANCSHARES INC	COM	446150104	138	11,606	SH		DFND	2	0	0	11,606
HUNTINGTON BANCSHARES INC	COM	446150104	88	7,384	SH		DFND	3	0	0	7,384
ILLINOIS TOOL WKS INC	COM	452308109	62	492	SH		DFND	3	0	0	492
ILLINOIS TOOL WKS INC	COM	452308109	443	3,495	SH		DFND	2	0	0	3,495
INCYTE CORP	COM	45337C102	262	4,120	SH		DFND	2	0	0	4,120
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	1,005	34,807	SH		DFND	2	0	0	34,807
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	1	27	SH		DFND	3	0	0	27
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	2,000	89,593	SH		DFND	2	0	0	89,593
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	2,048	64,576	SH		DFND	2	0	0	64,576
INNOVATOR ETFS TR	S&P 500 PWRETF	45782C797	383	16,752	SH		DFND	2	0	0	16,752
INTEL CORP	COM	458140100	1,287	27,417	SH		DFND	2	0	0	27,417
INTEL CORP	COM	458140100	346	7,382	SH		DFND	3	0	0	7,382
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	331	4,396	SH		DFND	2	0	0	4,396
INTERNATIONAL BUSINESS MACHS	COM	459200101	922	8,111	SH		DFND	2	0	0	8,111
INTERNATIONAL BUSINESS MACHS	COM	459200101	180	1,581	SH		DFND	3	0	0	1,581
INTUIT	COM	461202103	258	1,308	SH		DFND	2	0	0	1,308
INTUITIVE SURGICAL INC	COM NEW	46120E602	276	576	SH		DFND	2	0	0	576
INTUITIVE SURGICAL INC	COM NEW	46120E602	29	60	SH		DFND	3	0	0	60
INVESCO DB MLTI SECTR CMMTY	OIL FD	46140H403	414	48,896	SH		DFND	2	0	0	48,896
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	1,685	80,030	SH		DFND	2	0	0	80,030
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	23	1,110	SH		DFND	3	0	0	1,110
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	323	13,651	SH		DFND	2	0	0	13,651
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	47	2,222	SH		DFND	3	0	0	2,222
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	1,923	91,285	SH		DFND	2	0	0	91,285
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	318	13,581	SH		DFND	2	0	0	13,581
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	1,674	80,683	SH		DFND	2	0	0	80,683
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	47	2,260	SH		DFND	3	0	0	2,260
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	339	14,338	SH		DFND	2	0	0	14,338
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	1,502	72,865	SH		DFND	2	0	0	72,865
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	23	1,136	SH		DFND	3	0	0	1,136
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	267	11,524	SH		DFND	2	0	0	11,524
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	261	10,600	SH		DFND	2	0	0	10,600
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	838	48,296	SH		DFND	2	0	0	48,296
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	52	509	SH		DFND	3	0	0	509
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	249	2,455	SH		DFND	2	0	0	2,455
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	267	2,431	SH		DFND	2	0	0	2,431
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	239	2,613	SH		DFND	2	0	0	2,613
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	71	780	SH		DFND	3	0	0	780
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	347	3,481	SH		DFND	2	0	0	3,481
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	187	1,874	SH		DFND	3	0	0	1,874
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,227	80,089	SH		DFND	2	0	0	80,089
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743	3,005	80,092	SH		DFND	2	0	0	80,092
INVESCO EXCHNG TRADED FD TR	GBL SRT TRM HY	46138E669	1,100	48,479	SH		DFND	2	0	0	48,479
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	337	13,482	SH		DFND	3	0	0	13,482
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	15	1,143	SH		DFND	2	0	0	1,143
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	119	8,862	SH		DFND	3	0	0	8,862
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	117	2,504	SH		DFND	3	0	0	2,504
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	357	7,644	SH		DFND	2	0	0	7,644
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	288	9,716	SH		DFND	2	0	0	9,716
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	729	31,927	SH		DFND	2	0	0	31,927
INVESCO QQQ TR	UNIT SER 1	46090E103	843	5,463	SH		DFND	3	0	0	5,463
INVESCO QQQ TR	UNIT SER 1	46090E103	5,480	35,524	SH		DFND	2	0	0	35,524
IONIS PHARMACEUTICALS INC	COM	462222100	923	17,081	SH		DFND	2	0	0	17,081
ISHARES GOLD TRUST	ISHARES	464285105	899	73,163	SH		DFND	2	0	0	73,163
ISHARES INC	CORE MSCI EMKT	46434G103	3,873	82,144	SH		DFND	2	0	0	82,144
ISHARES INC	CORE MSCI EMKT	46434G103	149	3,150	SH		DFND	3	0	0	3,150
ISHARES INC	CORE MSCI EMKT	46434G103	63,774	1,352,567	SH		DFND	1	1,352,567	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	200	3,586	SH		DFND	3	0	0	3,586
ISHARES INC	MIN VOL EMRG MKT	464286533	6,068	108,611	SH		DFND	2	0	0	108,611
ISHARES INC	MSCI CDA ETF	464286509	144	6,005	SH		DFND	2	0	0	6,005
ISHARES INC	MSCI CDA ETF	464286509	1,391	58,042	SH		DFND	3	0	0	58,042
ISHARES INC	MSCI FRNTR100ETF	464286145	488	18,654	SH		DFND	2	0	0	18,654
ISHARES INC	MSCI FRNTR100ETF	464286145	0	0	SH		DFND	3	0	0	0
ISHARES INC	MSCI WORLD ETF	464286392	277	3,512	SH		DFND	2	0	0	3,512
ISHARES SILVER TRUST	ISHARES	46428Q109	240	16,528	SH		DFND	2	0	0	16,528
ISHARES SILVER TRUST	ISHARES	46428Q109	121	8,314	SH		DFND	3	0	0	8,314
ISHARES TR	0-5 YR TIPS ETF	46429B747	15	150	SH		DFND	3	0	0	150
ISHARES TR	0-5 YR TIPS ETF	46429B747	5,213	53,186	SH		DFND	2	0	0	53,186
ISHARES TR	1 3 YR TREAS BD	464287457	3,373	40,335	SH		DFND	2	0	0	40,335
ISHARES TR	1 3 YR TREAS BD	464287457	13	153	SH		DFND	3	0	0	153
ISHARES TR	20 YR TR BD ETF	464287432	272	2,237	SH		DFND	2	0	0	2,237
ISHARES TR	20 YR TR BD ETF	464287432	6	49	SH		DFND	3	0	0	49
ISHARES TR	AGENCY BOND ETF	464288166	346	3,087	SH		DFND	3	0	0	3,087
ISHARES TR	BARCLAYS 7 10 YR	464287440	269	2,580	SH		DFND	2	0	0	2,580
ISHARES TR	BARCLAYS 7 10 YR	464287440	3	25	SH		DFND	3	0	0	25
ISHARES TR	BROAD USD HIGH	46435U853	320	6,988	SH		DFND	2	0	0	6,988
ISHARES TR	CALIF MUN BD ETF	464288356	336	5,751	SH		DFND	2	0	0	5,751
ISHARES TR	COHEN STEER REIT	464287564	1,242	12,979	SH		DFND	2	0	0	12,979
ISHARES TR	COHEN STEER REIT	464287564	264	2,762	SH		DFND	3	0	0	2,762
ISHARES TR	CORE DIV GRWTH	46434V621	92	2,786	SH		DFND	3	0	0	2,786
ISHARES TR	CORE DIV GRWTH	46434V621	5,350	161,227	SH		DFND	2	0	0	161,227
ISHARES TR	CORE HIGH DV ETF	46429B663	97	1,149	SH		DFND	3	0	0	1,149
ISHARES TR	CORE HIGH DV ETF	46429B663	3,418	40,503	SH		DFND	2	0	0	40,503
ISHARES TR	CORE MSCI EAFE	46432F842	4,260	77,463	SH		DFND	2	0	0	77,463
ISHARES TR	CORE MSCI EAFE	46432F842	146	2,659	SH		DFND	3	0	0	2,659
ISHARES TR	CORE MSCI TOTAL	46432F834	112	2,134	SH		DFND	2	0	0	2,134
ISHARES TR	CORE MSCI TOTAL	46432F834	119	2,263	SH		DFND	3	0	0	2,263
ISHARES TR	CORE S&P MCP ETF	464287507	8,969	54,010	SH		DFND	2	0	0	54,010
ISHARES TR	CORE S&P MCP ETF	464287507	1,533	9,233	SH		DFND	3	0	0	9,233
ISHARES TR	CORE S&P SCP ETF	464287804	7,845	113,177	SH		DFND	2	0	0	113,177
ISHARES TR	CORE S&P SCP ETF	464287804	827	11,930	SH		DFND	3	0	0	11,930
ISHARES TR	CORE S&P TTL STK	464287150	5,527	97,376	SH		DFND	2	0	0	97,376
ISHARES TR	CORE S&P TTL STK	464287150	419	7,378	SH		DFND	3	0	0	7,378
ISHARES TR	CORE S&P US GWT	464287671	338	6,420	SH		DFND	3	0	0	6,420
ISHARES TR	CORE S&P500 ETF	464287200	464	1,846	SH		DFND	3	0	0	1,846
ISHARES TR	CORE S&P500 ETF	464287200	37,682	149,764	SH		DFND	2	0	0	149,764
ISHARES TR	CORE TOTAL USD	46434V613	407	8,272	SH		DFND	2	0	0	8,272
ISHARES TR	CORE US AGGBD ET	464287226	40	378	SH		DFND	3	0	0	378
ISHARES TR	CORE US AGGBD ET	464287226	6,760	63,478	SH		DFND	2	0	0	63,478
ISHARES TR	CRE U S REIT ETF	464288521	29,064	648,026	SH		DFND	1	648,026	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	2,416	34,973	SH		DFND	2	0	0	34,973
ISHARES TR	EAFE SML CP ETF	464288273	75	1,442	SH		DFND	3	0	0	1,442
ISHARES TR	EAFE SML CP ETF	464288273	2,135	41,206	SH		DFND	2	0	0	41,206
ISHARES TR	EAFE VALUE ETF	464288877	2,585	57,168	SH		DFND	2	0	0	57,168
ISHARES TR	EUROPE ETF	464287861	1,658	42,383	SH		DFND	2	0	0	42,383
ISHARES TR	FLTG RATE NT ETF	46429B655	6,743	133,896	SH		DFND	2	0	0	133,896
ISHARES TR	FLTG RATE NT ETF	46429B655	465	9,242	SH		DFND	3	0	0	9,242
ISHARES TR	IBONDS DEC	46435U697	333	13,097	SH		DFND	2	0	0	13,097
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	195	7,865	PRN		DFND	2	0	0	7,865
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	19	774	PRN		DFND	3	0	0	774
ISHARES TR	IBONDS DEC2021	46435G789	18	695	SH		DFND	3	0	0	695
ISHARES TR	IBONDS DEC2021	46435G789	2,252	88,497	SH		DFND	2	0	0	88,497
ISHARES TR	IBONDS DEC2022	46435G755	5,237	204,455	SH		DFND	2	0	0	204,455
ISHARES TR	IBONDS DEC2023	46435G318	1,535	61,127	SH		DFND	2	0	0	61,127
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	192	7,891	PRN		DFND	2	0	0	7,891
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	19	790	PRN		DFND	3	0	0	790
ISHARES TR	IBONDS SEP19 ETF	46429B564	18	690	SH		DFND	3	0	0	690
ISHARES TR	IBONDS SEP19 ETF	46429B564	2,148	84,635	SH		DFND	2	0	0	84,635
ISHARES TR	IBONDS SEP2020	46434V571	18	695	SH		DFND	3	0	0	695
ISHARES TR	IBONDS SEP2020	46434V571	2,662	104,928	SH		DFND	2	0	0	104,928
ISHARES TR	IBOXX HI YD ETF	464288513	52	637	SH		DFND	2	0	0	637
ISHARES TR	IBOXX HI YD ETF	464288513	337	4,156	SH		DFND	3	0	0	4,156
ISHARES TR	INTL DIV GRWTH	46435G524	473	9,597	SH		DFND	2	0	0	9,597
ISHARES TR	INTL SEL DIV ETF	464288448	451	15,702	SH		DFND	3	0	0	15,702
ISHARES TR	INTL SEL DIV ETF	464288448	397	13,812	SH		DFND	2	0	0	13,812
ISHARES TR	MIN VOL EAFE ETF	46429B689	405	6,083	SH		DFND	3	0	0	6,083
ISHARES TR	MIN VOL EAFE ETF	46429B689	13,065	195,998	SH		DFND	2	0	0	195,998
ISHARES TR	MIN VOL USA ETF	46429B697	6,249	119,262	SH		DFND	2	0	0	119,262
ISHARES TR	MIN VOL USA ETF	46429B697	199	3,792	SH		DFND	3	0	0	3,792
ISHARES TR	MODERT ALLOC ETF	464289875	205	5,734	SH		DFND	2	0	0	5,734
ISHARES TR	MORTGE REL ETF	46435G342	195	4,871	SH		DFND	3	0	0	4,871
ISHARES TR	MORTGE REL ETF	46435G342	26	640	SH		DFND	2	0	0	640
ISHARES TR	MRGSTR MD CP ETF	464288208	1,502	9,294	SH		DFND	2	0	0	9,294
ISHARES TR	MRGSTR MD CP ETF	464288208	12	75	SH		DFND	3	0	0	75
ISHARES TR	MSCI EAFE ETF	464287465	21,572	367,002	SH		DFND	2	0	0	367,002
ISHARES TR	MSCI EAFE ETF	464287465	240	4,079	SH		DFND	3	0	0	4,079
ISHARES TR	MSCI EMG MKT ETF	464287234	136	3,492	SH		DFND	3	0	0	3,492
ISHARES TR	MSCI EMG MKT ETF	464287234	8,943	228,967	SH		DFND	2	0	0	228,967
ISHARES TR	MSCI INDIA ETF	46429B598	711	21,333	SH		DFND	2	0	0	21,333
ISHARES TR	NASDAQ BIOTECH	464287556	78	810	SH		DFND	2	0	0	810
ISHARES TR	NASDAQ BIOTECH	464287556	161	1,674	SH		DFND	3	0	0	1,674
ISHARES TR	NATIONAL MUN ETF	464288414	336	3,086	SH		DFND	3	0	0	3,086
ISHARES TR	NATIONAL MUN ETF	464288414	617	5,661	SH		DFND	2	0	0	5,661
ISHARES TR	RUS 1000 ETF	464287622	1,120	8,079	SH		DFND	2	0	0	8,079
ISHARES TR	RUS 1000 GRW ETF	464287614	9,184	70,153	SH		DFND	3	0	0	70,153
ISHARES TR	RUS 1000 GRW ETF	464287614	8,000	61,108	SH		DFND	2	0	0	61,108
ISHARES TR	RUS 1000 VAL ETF	464287598	6,791	61,155	SH		DFND	2	0	0	61,155
ISHARES TR	RUS 1000 VAL ETF	464287598	7,039	63,387	SH		DFND	3	0	0	63,387
ISHARES TR	RUS 2000 GRW ETF	464287648	396	2,359	SH		DFND	2	0	0	2,359
ISHARES TR	RUS 2000 GRW ETF	464287648	817	4,864	SH		DFND	3	0	0	4,864
ISHARES TR	RUS 2000 VAL ETF	464287630	902	8,389	SH		DFND	2	0	0	8,389
ISHARES TR	RUS 2000 VAL ETF	464287630	64	597	SH		DFND	3	0	0	597
ISHARES TR	RUS MID CAP ETF	464287499	11	244	SH		DFND	3	0	0	244
ISHARES TR	RUS MID CAP ETF	464287499	638	13,727	SH		DFND	2	0	0	13,727
ISHARES TR	RUSSELL 2000 ETF	464287655	3	25	SH		DFND	3	0	0	25
ISHARES TR	RUSSELL 2000 ETF	464287655	9,325	69,641	SH		DFND	2	0	0	69,641
ISHARES TR	S&P 500 GRWT ETF	464287309	288	1,911	SH		DFND	2	0	0	1,911
ISHARES TR	S&P 500 GRWT ETF	464287309	105	698	SH		DFND	3	0	0	698
ISHARES TR	S&P 500 VAL ETF	464287408	233	2,308	SH		DFND	2	0	0	2,308
ISHARES TR	S&P 500 VAL ETF	464287408	319	3,156	SH		DFND	3	0	0	3,156
ISHARES TR	S&P MC 400VL ETF	464287705	987	7,137	SH		DFND	2	0	0	7,137
ISHARES TR	S&P MC 400VL ETF	464287705	3	25	SH		DFND	3	0	0	25
ISHARES TR	S&P SML 600 GWT	464287887	1,992	12,348	SH		DFND	2	0	0	12,348
ISHARES TR	S&P SML 600 GWT	464287887	33	205	SH		DFND	3	0	0	205
ISHARES TR	S&P US PFD STK	464288687	330	9,631	SH		DFND	3	0	0	9,631
ISHARES TR	S&P US PFD STK	464288687	1,485	43,395	SH		DFND	2	0	0	43,395
ISHARES TR	SELECT DIVID ETF	464287168	16	178	SH		DFND	3	0	0	178
ISHARES TR	SELECT DIVID ETF	464287168	1,023	11,454	SH		DFND	2	0	0	11,454
ISHARES TR	SHRT NAT MUN ETF	464288158	6	56	SH		DFND	2	0	0	56
ISHARES TR	SHRT NAT MUN ETF	464288158	333	3,157	SH		DFND	3	0	0	3,157
ISHARES TR	TIPS BD ETF	464287176	1,395	12,743	SH		DFND	2	0	0	12,743
ISHARES TR	TIPS BD ETF	464287176	48	438	SH		DFND	3	0	0	438
ISHARES TR	U.S. ENERGY ETF	464287796	208	6,664	SH		DFND	2	0	0	6,664
ISHARES TR	U.S. ENERGY ETF	464287796	4	132	SH		DFND	3	0	0	132
ISHARES TR	U.S. FINLS ETF	464287788	227	2,137	SH		DFND	2	0	0	2,137
ISHARES TR	U.S. TECH ETF	464287721	1,193	7,458	SH		DFND	2	0	0	7,458
ISHARES TR	US AER DEF ETF	464288760	357	2,066	SH		DFND	2	0	0	2,066
ISHARES TR	US AER DEF ETF	464288760	261	1,508	SH		DFND	3	0	0	1,508
ISHARES TR	US HLTHCARE ETF	464287762	236	1,305	SH		DFND	2	0	0	1,305
ISHARES TR	US REGNL BKS ETF	464288778	3,031	76,073	SH		DFND	2	0	0	76,073
ISHARES TR	US REGNL BKS ETF	464288778	3	76	SH		DFND	3	0	0	76
ISHARES TR	USA MOMENTUM FCT	46432F396	1,711	17,074	SH		DFND	2	0	0	17,074
ISHARES TR	USA MOMENTUM FCT	46432F396	83	823	SH		DFND	3	0	0	823
ISHARES US ETF TR	COMMOD SEL STG	46431W853	591	19,375	SH		DFND	2	0	0	19,375
JOHNSON & JOHNSON	COM	478160104	485	3,759	SH		DFND	3	0	0	3,759
JOHNSON & JOHNSON	COM	478160104	3,668	28,420	SH		DFND	2	0	0	28,420
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	380	7,472	SH		DFND	2	0	0	7,472
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	4,128	63,633	SH		DFND	2	0	0	63,633
JP MORGAN EXCHANGE TRADED FD	LONG SHORT ETF	46641Q811	482	21,284	SH		DFND	2	0	0	21,284
JPMORGAN CHASE & CO	COM	46625H100	3,542	36,284	SH		DFND	2	0	0	36,284
JPMORGAN CHASE & CO	COM	46625H100	201	2,055	SH		DFND	3	0	0	2,055
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	1,277	92,797	SH		DFND	2	0	0	92,797
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	566	58,604	SH		DFND	2	0	0	58,604
KIMBERLY CLARK CORP	COM	494368103	895	7,859	SH		DFND	2	0	0	7,859
KIMBERLY CLARK CORP	COM	494368103	6	49	SH		DFND	3	0	0	49
KINDER MORGAN INC DEL	COM	49456B101	49	3,170	SH		DFND	2	0	0	3,170
KINDER MORGAN INC DEL	COM	49456B101	265	17,236	SH		DFND	3	0	0	17,236
KROGER CO	COM	501044101	241	8,773	SH		DFND	2	0	0	8,773
KROGER CO	COM	501044101	102	3,697	SH		DFND	3	0	0	3,697
L BRANDS INC	COM	501797104	1,969	76,713	SH		DFND	2	0	0	76,713
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	1,418	54,976	SH		DFND	3	0	0	54,976
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	221	50,368	SH		DFND	3	0	0	50,368
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	2	400	SH		DFND	2	0	0	400
LILLY ELI & CO	COM	532457108	12	100	SH		DFND	3	0	0	100
LILLY ELI & CO	COM	532457108	475	4,102	SH		DFND	2	0	0	4,102
LINCOLN NATL CORP IND	COM	534187109	660	12,855	SH		DFND	2	0	0	12,855
LOCKHEED MARTIN CORP	COM	539830109	5,886	22,478	SH		DFND	2	0	0	22,478
LOCKHEED MARTIN CORP	COM	539830109	150	572	SH		DFND	3	0	0	572
LOWES COS INC	COM	548661107	18	200	SH		DFND	3	0	0	200
LOWES COS INC	COM	548661107	291	3,153	SH		DFND	2	0	0	3,153
MARATHON PETE CORP	COM	56585A102	277	4,690	SH		DFND	2	0	0	4,690
MARSH & MCLENNAN COS INC	COM	571748102	1,131	14,187	SH		DFND	2	0	0	14,187
MASTERCARD INCORPORATED	CL A	57636Q104	8	40	SH		DFND	3	0	0	40
MASTERCARD INCORPORATED	CL A	57636Q104	1,044	5,536	SH		DFND	2	0	0	5,536
MBT FINL CORP	COM	578877102	123	13,207	SH		DFND	2	0	0	13,207
MCCORMICK & CO INC	COM NON VTG	579780206	37,784	271,356	SH		DFND	2	0	0	271,356
MCCORMICK & CO INC	COM VTG	579780107	729	5,251	SH		DFND	2	0	0	5,251
MCDONALDS CORP	COM	580135101	61	345	SH		DFND	3	0	0	345
MCDONALDS CORP	COM	580135101	2,489	14,019	SH		DFND	2	0	0	14,019
MEDICAL PPTYS TRUST INC	COM	58463J304	90	5,625	SH		DFND	3	0	0	5,625
MEDICAL PPTYS TRUST INC	COM	58463J304	113	7,038	SH		DFND	2	0	0	7,038
MEDTRONIC PLC	SHS	G5960L103	22	238	SH		DFND	3	0	0	238
MEDTRONIC PLC	SHS	G5960L103	252	2,772	SH		DFND	2	0	0	2,772
MERCK & CO INC	COM	58933Y105	1,650	21,590	SH		DFND	2	0	0	21,590
MERCK & CO INC	COM	58933Y105	337	4,417	SH		DFND	3	0	0	4,417
MICROSOFT CORP	COM	594918104	6,527	64,257	SH		DFND	2	0	0	64,257
MICROSOFT CORP	COM	594918104	430	4,230	SH		DFND	3	0	0	4,230
MONDELEZ INTL INC	CL A	609207105	0	0	SH		DFND	3	0	0	0
MONDELEZ INTL INC	CL A	609207105	271	6,766	SH		DFND	2	0	0	6,766
NETFLIX INC	COM	64110L106	126	469	SH		DFND	3	0	0	469
NETFLIX INC	COM	64110L106	1,197	4,472	SH		DFND	2	0	0	4,472
NEXTERA ENERGY INC	COM	65339F101	351	2,019	SH		DFND	2	0	0	2,019
NEXTERA ENERGY INC	COM	65339F101	204	1,171	SH		DFND	3	0	0	1,171
NIKE INC	CL B	654106103	635	8,564	SH		DFND	2	0	0	8,564
NORFOLK SOUTHERN CORP	COM	655844108	608	4,065	SH		DFND	2	0	0	4,065
NORFOLK SOUTHERN CORP	COM	655844108	80	536	SH		DFND	3	0	0	536
NORTHROP GRUMMAN CORP	COM	666807102	1,117	4,563	SH		DFND	2	0	0	4,563
NORTHROP GRUMMAN CORP	COM	666807102	7	29	SH		DFND	3	0	0	29
NOVARTIS A G	SPONSORED ADR	66987V109	79	921	SH		DFND	3	0	0	921
NOVARTIS A G	SPONSORED ADR	66987V109	149	1,742	SH		DFND	2	0	0	1,742
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	7	353	SH		DFND	2	0	0	353
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	361	18,046	SH		DFND	3	0	0	18,046
NUVEEN PFD & INCM SECURTIES	COM	67072C105	55	6,693	SH		DFND	2	0	0	6,693
NUVEEN PFD & INCM SECURTIES	COM	67072C105	28	3,426	SH		DFND	3	0	0	3,426
NVIDIA CORP	COM	67066G104	365	2,732	SH		DFND	2	0	0	2,732
NVIDIA CORP	COM	67066G104	134	1,002	SH		DFND	3	0	0	1,002
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	230	3,457	SH		DFND	3	0	0	3,457
OMEGA HEALTHCARE INVS INC	COM	681936100	11	325	SH		DFND	3	0	0	325
OMEGA HEALTHCARE INVS INC	COM	681936100	220	6,252	SH		DFND	2	0	0	6,252
OPPENHEIMER ETF TR	S&P 500 REVENUE	68386C104	478	10,261	SH		DFND	2	0	0	10,261
ORACLE CORP	COM	68389X105	926	20,499	SH		DFND	2	0	0	20,499
ORACLE CORP	COM	68389X105	29	649	SH		DFND	3	0	0	649
OSI ETF TR	OSHARES FTSE EUR	67110P506	411	18,934	SH		DFND	3	0	0	18,934
OSI ETF TR	OSHARS FTSE US	67110P407	875	29,138	SH		DFND	3	0	0	29,138
PACER FDS TR	GLOBL CASH ETF	69374H709	231	8,264	SH		DFND	2	0	0	8,264
PACWEST BANCORP DEL	COM	695263103	433	13,013	SH		DFND	2	0	0	13,013
PALO ALTO NETWORKS INC	COM	697435105	184	978	SH		DFND	2	0	0	978
PALO ALTO NETWORKS INC	COM	697435105	46	246	SH		DFND	3	0	0	246
PAYCHEX INC	COM	704326107	825	12,658	SH		DFND	2	0	0	12,658
PAYCHEX INC	COM	704326107	77	1,189	SH		DFND	3	0	0	1,189
PAYPAL HLDGS INC	COM	70450Y103	286	3,402	SH		DFND	2	0	0	3,402
PAYPAL HLDGS INC	COM	70450Y103	28	334	SH		DFND	3	0	0	334
PEPSICO INC	COM	713448108	159	1,437	SH		DFND	3	0	0	1,437
PEPSICO INC	COM	713448108	933	8,442	SH		DFND	2	0	0	8,442
PFIZER INC	COM	717081103	1,839	42,125	SH		DFND	2	0	0	42,125
PFIZER INC	COM	717081103	165	3,778	SH		DFND	3	0	0	3,778
PHILIP MORRIS INTL INC	COM	718172109	385	5,761	SH		DFND	2	0	0	5,761
PHILIP MORRIS INTL INC	COM	718172109	66	985	SH		DFND	3	0	0	985
PHILLIPS 66	COM	718546104	1,090	12,650	SH		DFND	2	0	0	12,650
PHILLIPS 66	COM	718546104	167	1,934	SH		DFND	3	0	0	1,934
PIMCO CORPORATE & INCOME OPP	COM	72201B101	280	18,276	SH		DFND	2	0	0	18,276
PIMCO CORPORATE & INCOME OPP	COM	72201B101	215	14,021	SH		DFND	3	0	0	14,021
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	841	28,810	SH		DFND	3	0	0	28,810
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	53	1,824	SH		DFND	2	0	0	1,824
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	542	25,748	SH		DFND	3	0	0	25,748
PIMCO ETF TR	ACTIVE BD ETF	72201R775	123	1,194	SH		DFND	2	0	0	1,194
PIMCO ETF TR	ACTIVE BD ETF	72201R775	85	828	SH		DFND	3	0	0	828
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	11,740	116,296	SH		DFND	2	0	0	116,296
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	22	218	SH		DFND	3	0	0	218
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	243	25,052	SH		DFND	2	0	0	25,052
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	63	6,534	SH		DFND	3	0	0	6,534
PIONEER HIGH INCOME TR	COM	72369H106	150	18,871	SH		DFND	2	0	0	18,871
PNC FINL SVCS GROUP INC	COM	693475105	1,192	10,192	SH		DFND	2	0	0	10,192
PNC FINL SVCS GROUP INC	COM	693475105	66	564	SH		DFND	3	0	0	564
POLYMET MINING CORP	COM	731916102	75	92,619	SH		DFND	2	0	0	92,619
POOL CORPORATION	COM	73278L105	475	3,198	SH		DFND	2	0	0	3,198
PPL CORP	COM	69351T106	303	10,711	SH		DFND	2	0	0	10,711
PPL CORP	COM	69351T106	21	750	SH		DFND	3	0	0	750
PRICE T ROWE GROUP INC	COM	74144T108	234	2,531	SH		DFND	2	0	0	2,531
PROCTER AND GAMBLE CO	COM	742718109	15,317	166,639	SH		DFND	2	0	0	166,639
PROCTER AND GAMBLE CO	COM	742718109	531	5,780	SH		DFND	3	0	0	5,780
PROLOGIS INC	COM	74340W103	235	4,005	SH		DFND	2	0	0	4,005
PROSHARES TR	INFLATN EXPECTNS	74348A814	246	9,169	SH		DFND	3	0	0	9,169
PROSPECT CAPITAL CORPORATION	COM	74348T102	60	9,493	SH		DFND	2	0	0	9,493
PROSPECT CAPITAL CORPORATION	COM	74348T102	29	4,610	SH		DFND	3	0	0	4,610
PUBLIC STORAGE	COM	74460D109	370	1,829	SH		DFND	2	0	0	1,829
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	1,176	104,705	SH		DFND	2	0	0	104,705
QIAGEN NV	SHS NEW	N72482123	546	15,841	SH		DFND	2	0	0	15,841
QUALCOMM INC	COM	747525103	146	2,560	SH		DFND	2	0	0	2,560
QUALCOMM INC	COM	747525103	85	1,494	SH		DFND	3	0	0	1,494
RAYTHEON CO	COM NEW	755111507	526	3,429	SH		DFND	2	0	0	3,429
REALTY INCOME CORP	COM	756109104	721	11,432	SH		DFND	2	0	0	11,432
REALTY INCOME CORP	COM	756109104	165	2,620	SH		DFND	3	0	0	2,620
RETAIL PPTYS AMER INC	CL A	76131V202	144	13,317	SH		DFND	2	0	0	13,317
RITE AID CORP	COM	767754104	4	6,000	SH		DFND	2	0	0	6,000
RITE AID CORP	COM	767754104	8	11,217	SH		DFND	3	0	0	11,217
ROYAL BK CDA MONTREAL QUE	COM	780087102	347	5,064	SH		DFND	2	0	0	5,064
SALESFORCE COM INC	COM	79466L302	976	7,127	SH		DFND	2	0	0	7,127
SALESFORCE COM INC	COM	79466L302	24	175	SH		DFND	3	0	0	175
SANDY SPRING BANCORP INC	COM	800363103	577	18,411	SH		DFND	2	0	0	18,411
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	749	31,813	SH		DFND	2	0	0	31,813
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,617	127,575	SH		DFND	2	0	0	127,575
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	326	5,435	SH		DFND	2	0	0	5,435
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	807	11,709	SH		DFND	2	0	0	11,709
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	7	147	SH		DFND	2	0	0	147
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	309	6,261	SH		DFND	3	0	0	6,261
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	587	9,833	SH		DFND	2	0	0	9,833
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,392	22,943	SH		DFND	2	0	0	22,943
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	0	0	SH		DFND	3	0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	327	5,710	SH		DFND	2	0	0	5,710
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6	110	SH		DFND	3	0	0	110
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	885	8,935	SH		DFND	2	0	0	8,935
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	158	1,594	SH		DFND	3	0	0	1,594
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	11	220	SH		DFND	3	0	0	220
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	511	10,057	SH		DFND	2	0	0	10,057
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	12	136	SH		DFND	3	0	0	136
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	902	10,424	SH		DFND	2	0	0	10,424
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	632	26,513	SH		DFND	2	0	0	26,513
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	330	13,840	SH		DFND	3	0	0	13,840
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	812	12,599	SH		DFND	2	0	0	12,599
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	98	1,528	SH		DFND	3	0	0	1,528
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	543	10,269	SH		DFND	2	0	0	10,269
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	8	146	SH		DFND	3	0	0	146
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,812	29,238	SH		DFND	2	0	0	29,238
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	17	279	SH		DFND	3	0	0	279
SEMPRA ENERGY	COM	816851109	228	2,104	SH		DFND	2	0	0	2,104
SEMPRA ENERGY	COM	816851109	34	318	SH		DFND	3	0	0	318
SERVICENOW INC	COM	81762P102	5	30	SH		DFND	3	0	0	30
SERVICENOW INC	COM	81762P102	234	1,313	SH		DFND	2	0	0	1,313
SHIP FINANCE INTERNATIONAL L	NOTE 5.750%10/1	G81075AF3	14	15,000	PRN		DFND	2	0	0	15,000
SIRIUS XM HLDGS INC	COM	82968B103	60	10,488	SH		DFND	2	0	0	10,488
SKYWORKS SOLUTIONS INC	COM	83088M102	86	1,278	SH		DFND	2	0	0	1,278
SKYWORKS SOLUTIONS INC	COM	83088M102	198	2,959	SH		DFND	3	0	0	2,959
SMUCKER J M CO	COM NEW	832696405	395	4,228	SH		DFND	2	0	0	4,228
SNAP INC	CL A	83304A106	56	10,220	SH		DFND	2	0	0	10,220
SNAP INC	CL A	83304A106	3	550	SH		DFND	3	0	0	550
SOUTHERN CO	COM	842587107	1,372	31,244	SH		DFND	2	0	0	31,244
SOUTHERN CO	COM	842587107	40	905	SH		DFND	3	0	0	905
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,007	4,317	SH		DFND	2	0	0	4,317
SPDR GOLD TRUST	GOLD SHS	78463V107	3,727	30,739	SH		DFND	2	0	0	30,739
SPDR GOLD TRUST	GOLD SHS	78463V107	63	519	SH		DFND	3	0	0	519
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	260	7,351	SH		DFND	2	0	0	7,351
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23,563	94,284	SH		DFND	2	0	0	94,284
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,294	9,180	SH		DFND	3	0	0	9,180
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,094	13,525	SH		DFND	2	0	0	13,525
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	153	505	SH		DFND	3	0	0	505
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	2,937	61,111	SH		DFND	2	0	0	61,111
SPDR SER TR	PRTFLO S&P500 HI	78468R788	319	9,365	SH		DFND	2	0	0	9,365
SPDR SER TR	SSGA US LRG ETF	78468R804	232	2,607	SH		DFND	3	0	0	2,607
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	195,154	3,621,348	SH		DFND	1	3,621,348	0	0
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	209	3,875	SH		DFND	2	0	0	3,875
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	1,005	29,921	SH		DFND	2	0	0	29,921
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	851	15,166	SH		DFND	2	0	0	15,166
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	621	18,793	SH		DFND	2	0	0	18,793
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	15	450	SH		DFND	3	0	0	450
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	226	7,684	SH		DFND	2	0	0	7,684
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	998	30,702	SH		DFND	2	0	0	30,702
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	228	8,406	SH		DFND	2	0	0	8,406
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	115	2,582	SH		DFND	2	0	0	2,582
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	85	1,914	SH		DFND	3	0	0	1,914
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	1,365	22,753	SH		DFND	2	0	0	22,753
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	22	364	SH		DFND	3	0	0	364
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	9,396	104,959	SH		DFND	2	0	0	104,959
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,300	25,694	SH		DFND	3	0	0	25,694
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	271	10,204	SH		DFND	2	0	0	10,204
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	1,126	21,062	SH		DFND	3	0	0	21,062
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	727	57,935	SH		DFND	2	0	0	57,935
SQUARE INC	CL A	852234103	0	0	SH		DFND	3	0	0	0
SQUARE INC	CL A	852234103	473	8,434	SH		DFND	2	0	0	8,434
STARBUCKS CORP	COM	855244109	1,321	20,512	SH		DFND	2	0	0	20,512
STATE AUTO FINL CORP	COM	855707105	225	6,621	SH		DFND	2	0	0	6,621
STOCK YDS BANCORP INC	COM	861025104	342	10,423	SH		DFND	2	0	0	10,423
STRYKER CORP	COM	863667101	463	2,951	SH		DFND	2	0	0	2,951
STRYKER CORP	COM	863667101	0	0	SH		DFND	3	0	0	0
SUNCOR ENERGY INC NEW	COM	867224107	614	21,946	SH		DFND	2	0	0	21,946
SYSCO CORP	COM	871829107	198	3,166	SH		DFND	2	0	0	3,166
SYSCO CORP	COM	871829107	50	793	SH		DFND	3	0	0	793
TARGET CORP	COM	87612E106	367	5,546	SH		DFND	2	0	0	5,546
TARGET CORP	COM	87612E106	183	2,762	SH		DFND	3	0	0	2,762
TESLA INC	COM	88160R101	524	1,574	SH		DFND	2	0	0	1,574
TESLA INC	COM	88160R101	5	15	SH		DFND	3	0	0	15
TEXAS INSTRS INC	COM	882508104	8	89	SH		DFND	3	0	0	89
TEXAS INSTRS INC	COM	882508104	257	2,721	SH		DFND	2	0	0	2,721
TORCHMARK CORP	COM	891027104	304	4,085	SH		DFND	2	0	0	4,085
TORTOISE PIPELINE & ENERGY F	COM	89148H108	2,903	233,964	SH		DFND	2	0	0	233,964
TRAVELERS COMPANIES INC	COM	89417E109	256	2,141	SH		DFND	2	0	0	2,141
TWITTER INC	COM	90184L102	440	15,300	SH		DFND	2	0	0	15,300
ULTRA PETROLEUM CORP	COM NEW	903914208	12	15,686	SH		DFND	2	0	0	15,686
UNDER ARMOUR INC	CL A	904311107	210	11,890	SH		DFND	2	0	0	11,890
UNDER ARMOUR INC	CL A	904311107	2	125	SH		DFND	3	0	0	125
UNDER ARMOUR INC	CL C	904311206	661	40,908	SH		DFND	2	0	0	40,908
UNDER ARMOUR INC	CL C	904311206	2	125	SH		DFND	3	0	0	125
UNION PAC CORP	COM	907818108	350	2,529	SH		DFND	3	0	0	2,529
UNION PAC CORP	COM	907818108	950	6,876	SH		DFND	2	0	0	6,876
UNITED PARCEL SERVICE INC	CL B	911312106	156	1,599	SH		DFND	2	0	0	1,599
UNITED PARCEL SERVICE INC	CL B	911312106	607	6,228	SH		DFND	3	0	0	6,228
UNITED STATES OIL FUND LP	UNITS	91232N108	381	39,390	SH		DFND	2	0	0	39,390
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109	250	24,153	SH		DFND	2	0	0	24,153
UNITED TECHNOLOGIES CORP	COM	913017109	571	5,366	SH		DFND	2	0	0	5,366
UNITED TECHNOLOGIES CORP	COM	913017109	80	752	SH		DFND	3	0	0	752
UNITEDHEALTH GROUP INC	COM	91324P102	664	2,665	SH		DFND	2	0	0	2,665
UNITEDHEALTH GROUP INC	COM	91324P102	322	1,291	SH		DFND	3	0	0	1,291
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	296	4,826	SH		DFND	2	0	0	4,826
US BANCORP DEL	COM NEW	902973304	708	15,485	SH		DFND	2	0	0	15,485
US BANCORP DEL	COM NEW	902973304	389	8,519	SH		DFND	3	0	0	8,519
VALERO ENERGY CORP NEW	COM	91913Y100	175	2,333	SH		DFND	3	0	0	2,333
VALERO ENERGY CORP NEW	COM	91913Y100	47	626	SH		DFND	2	0	0	626
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	2,750	57,925	SH		DFND	2	0	0	57,925
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,356	64,293	SH		DFND	2	0	0	64,293
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	34	1,618	SH		DFND	3	0	0	1,618
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	762	12,488	SH		DFND	2	0	0	12,488
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	1,584	52,400	SH		DFND	2	0	0	52,400
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	17	553	SH		DFND	3	0	0	553
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	9	64	SH		DFND	2	0	0	64
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	206	1,489	SH		DFND	3	0	0	1,489
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	1,511	18,589	SH		DFND	2	0	0	18,589
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	24,104	275,442	SH		DFND	1	275,442	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	134	1,534	SH		DFND	2	0	0	1,534
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,171	14,910	SH		DFND	2	0	0	14,910
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	0	0	SH		DFND	3	0	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	239,131	3,018,954	SH		DFND	1	3,018,954	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	33	419	SH		DFND	3	0	0	419
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	413	5,212	SH		DFND	2	0	0	5,212
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	395	7,282	SH		DFND	2	0	0	7,282
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	169	3,124	SH		DFND	3	0	0	3,124
VANGUARD GROUP	DIV APP ETF	921908844	40,768	416,211	SH		DFND	1	416,211	0	0
VANGUARD GROUP	DIV APP ETF	921908844	9,097	92,872	SH		DFND	2	0	0	92,872
VANGUARD GROUP	DIV APP ETF	921908844	344	3,516	SH		DFND	3	0	0	3,516
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,736	20,368	SH		DFND	2	0	0	20,368
VANGUARD INDEX FDS	GROWTH ETF	922908736	277	2,065	SH		DFND	3	0	0	2,065
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	44	380	SH		DFND	3	0	0	380
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,292	28,663	SH		DFND	2	0	0	28,663
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	7,953	66,447	SH		DFND	1	66,447	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	770	6,437	SH		DFND	2	0	0	6,437
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	7,818	82,065	SH		DFND	1	82,065	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,825	19,162	SH		DFND	2	0	0	19,162
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8	82	SH		DFND	3	0	0	82
VANGUARD INDEX FDS	MID CAP ETF	922908629	70	505	SH		DFND	3	0	0	505
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,474	25,140	SH		DFND	2	0	0	25,140
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	8,759	117,459	SH		DFND	1	117,459	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	7,364	98,755	SH		DFND	2	0	0	98,755
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	19	257	SH		DFND	3	0	0	257
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,006	17,433	SH		DFND	2	0	0	17,433
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	83	363	SH		DFND	3	0	0	363
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	8	68	SH		DFND	3	0	0	68
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,336	29,245	SH		DFND	2	0	0	29,245
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	13,395	117,440	SH		DFND	1	117,440	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,224	9,270	SH		DFND	2	0	0	9,270
VANGUARD INDEX FDS	SMALL CP ETF	922908751	141	1,071	SH		DFND	3	0	0	1,071
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,186	7,878	SH		DFND	2	0	0	7,878
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	9,003	59,787	SH		DFND	1	59,787	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,739	44,966	SH		DFND	2	0	0	44,966
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	841	6,589	SH		DFND	3	0	0	6,589
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	135,852	1,064,417	SH		DFND	1	1,064,417	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	146	1,488	SH		DFND	3	0	0	1,488
VANGUARD INDEX FDS	VALUE ETF	922908744	4,458	45,514	SH		DFND	2	0	0	45,514
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	55,048	1,207,712	SH		DFND	1	1,207,712	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,693	59,072	SH		DFND	2	0	0	59,072
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	66	1,724	SH		DFND	3	0	0	1,724
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	40,284	1,057,316	SH		DFND	1	1,057,316	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,067	133,004	SH		DFND	2	0	0	133,004
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,026	21,095	SH		DFND	2	0	0	21,095
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	40,089	824,538	SH		DFND	1	824,538	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	42,155	695,285	SH		DFND	1	695,285	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	163	2,685	SH		DFND	2	0	0	2,685
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3	30	SH		DFND	3	0	0	30
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	15,208	160,629	SH		DFND	1	160,629	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	12,086	230,606	SH		DFND	1	230,606	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	7	140	SH		DFND	3	0	0	140
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2	33	SH		DFND	2	0	0	33
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,893	39,494	SH		DFND	2	0	0	39,494
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	621	12,165	SH		DFND	2	0	0	12,165
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	470	5,677	SH		DFND	2	0	0	5,677
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	95,663	1,857,898	SH		DFND	1	1,857,898	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	197	3,832	SH		DFND	2	0	0	3,832
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,538	19,736	SH		DFND	2	0	0	19,736
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	31,792	407,906	SH		DFND	1	407,906	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	482	6,186	SH		DFND	3	0	0	6,186
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	227	2,338	SH		DFND	3	0	0	2,338
VANGUARD STAR FD	VG TL INTL STK F	921909768	172	3,647	SH		DFND	2	0	0	3,647
VANGUARD STAR FD	VG TL INTL STK F	921909768	216	4,584	SH		DFND	3	0	0	4,584
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	73,091	1,970,097	SH		DFND	1	1,970,097	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	9,381	252,863	SH		DFND	2	0	0	252,863
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	91	2,462	SH		DFND	3	0	0	2,462
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	6,438	82,551	SH		DFND	2	0	0	82,551
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	418	5,355	SH		DFND	3	0	0	5,355
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	1,661	28,830	SH		DFND	2	0	0	28,830
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	53	736	SH		DFND	2	0	0	736
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	104,708	1,465,065	SH		DFND	1	1,465,065	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	116,031	1,084,298	SH		DFND	1	1,084,298	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	104	976	SH		DFND	2	0	0	976
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	76	712	SH		DFND	3	0	0	712
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	47	314	SH		DFND	2	0	0	314
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,203	14,633	SH		DFND	3	0	0	14,633
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	369	2,812	SH		DFND	3	0	0	2,812
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	273	4,594	SH		DFND	2	0	0	4,594
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	203	1,263	SH		DFND	2	0	0	1,263
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	252	1,571	SH		DFND	3	0	0	1,571
VANGUARD WORLD FDS	INF TECH ETF	92204A702	554	3,322	SH		DFND	2	0	0	3,322
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	377	3,203	SH		DFND	3	0	0	3,203
VEREIT INC	COM	92339V100	154	21,515	SH		DFND	3	0	0	21,515
VEREIT INC	COM	92339V100	94	13,114	SH		DFND	2	0	0	13,114
VERIZON COMMUNICATIONS INC	COM	92343V104	291	5,174	SH		DFND	3	0	0	5,174
VERIZON COMMUNICATIONS INC	COM	92343V104	2,511	44,669	SH		DFND	2	0	0	44,669
VERMILLION INC	COM NEW	92407M206	39	129,461	SH		DFND	2	0	0	129,461
VISA INC	COM CL A	92826C839	2,124	16,096	SH		DFND	2	0	0	16,096
VISA INC	COM CL A	92826C839	238	1,806	SH		DFND	3	0	0	1,806
VSE CORP	COM	918284100	335	11,214	SH		DFND	2	0	0	11,214
W R BERKLEY CORPORATION	COM	084423102	265	3,587	SH		DFND	2	0	0	3,587
WALMART INC	COM	931142103	996	10,696	SH		DFND	2	0	0	10,696
WALMART INC	COM	931142103	119	1,276	SH		DFND	3	0	0	1,276
WASTE MGMT INC DEL	COM	94106L109	488	5,484	SH		DFND	2	0	0	5,484
WASTE MGMT INC DEL	COM	94106L109	23	263	SH		DFND	3	0	0	263
WEC ENERGY GROUP INC	COM	92939U106	38	548	SH		DFND	3	0	0	548
WEC ENERGY GROUP INC	COM	92939U106	168	2,424	SH		DFND	2	0	0	2,424
WELLS FARGO CO NEW	COM	949746101	890	19,314	SH		DFND	2	0	0	19,314
WELLS FARGO CO NEW	COM	949746101	62	1,339	SH		DFND	3	0	0	1,339
WESTERN ASSET MTG CAP CORP	COM	95790D105	124	14,914	SH		DFND	2	0	0	14,914
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	425	10,141	SH		DFND	2	0	0	10,141
WISDOMTREE TR	FUTRE STRAT FD	97717W125	351	9,057	SH		DFND	2	0	0	9,057
WISDOMTREE TR	INTL SMCAP DIV	97717W760	464	7,696	SH		DFND	2	0	0	7,696
WISDOMTREE TR	INTL SMCAP DIV	97717W760	12	204	SH		DFND	3	0	0	204
WISDOMTREE TR	US MIDCAP DIVID	97717W505	489	15,471	SH		DFND	2	0	0	15,471
WISDOMTREE TR	US MIDCAP DIVID	97717W505	20	630	SH		DFND	3	0	0	630
WORKHORSE GROUP INC	COM NEW	98138J206	5	10,275	SH		DFND	2	0	0	10,275
WORKHORSE GROUP INC	COM NEW	98138J206	1	1,500	SH		DFND	3	0	0	1,500
YETI HLDGS INC	COM	98585X104	201	13,516	SH		DFND	2	0	0	13,516
YUM BRANDS INC	COM	988498101	4	40	SH		DFND	3	0	0	40
YUM BRANDS INC	COM	988498101	200	2,172	SH		DFND	2	0	0	2,172