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
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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
3M CO	COM	88579Y101	230	1,108	SH		DFND	3	0	0	1,108
3M CO	COM	88579Y101	1,058	5,094	SH		DFND	2	0	0	5,094
ABBOTT LABS	COM	002824100	1,487	18,596	SH		DFND	2	0	0	18,596
ABBOTT LABS	COM	002824100	1,019	12,752	SH		DFND	3	0	0	12,752
ABBVIE INC	COM	00287Y109	1,090	13,530	SH		DFND	2	0	0	13,530
ABBVIE INC	COM	00287Y109	751	9,314	SH		DFND	3	0	0	9,314
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	840	4,774	SH		DFND	2	0	0	4,774
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	18	101	SH		DFND	3	0	0	101
ACNB CORP	COM	000868109	885	23,912	SH		DFND	2	0	0	23,912
ADOBE INC	COM	00724F101	13	50	SH		DFND	3	0	0	50
ADOBE INC	COM	00724F101	629	2,362	SH		DFND	2	0	0	2,362
ADVANCED MICRO DEVICES INC	COM	007903107	673	26,358	SH		DFND	2	0	0	26,358
ADVANCED MICRO DEVICES INC	COM	007903107	97	3,790	SH		DFND	3	0	0	3,790
AGNC INVT CORP	COM	00123Q104	267	14,820	SH		DFND	2	0	0	14,820
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,695	9,291	SH		DFND	2	0	0	9,291
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	122	670	SH		DFND	3	0	0	670
ALLEGHANY CORP DEL	COM	017175100	262	428	SH		DFND	2	0	0	428
ALLIANT ENERGY CORP	COM	018802108	323	6,857	SH		DFND	2	0	0	6,857
ALLIANT ENERGY CORP	COM	018802108	38	802	SH		DFND	3	0	0	802
ALMADEN MINERALS LTD	COM CL B	020283305	8	14,500	SH		DFND	2	0	0	14,500
ALPHA ARCHITECT ETF TR	US QUAN VALUE	02072L102	1,279	44,577	SH		DFND	2	0	0	44,577
ALPHABET INC	CAP STK CL A	02079K305	468	398	SH		DFND	3	0	0	398
ALPHABET INC	CAP STK CL A	02079K305	2,461	2,091	SH		DFND	2	0	0	2,091
ALPHABET INC	CAP STK CL C	02079K107	374	319	SH		DFND	3	0	0	319
ALPHABET INC	CAP STK CL C	02079K107	2,597	2,214	SH		DFND	2	0	0	2,214
ALPS ETF TR	ALERIAN MLP	00162Q866	422	42,078	SH		DFND	2	0	0	42,078
ALPS ETF TR	ALERIAN MLP	00162Q866	166	16,585	SH		DFND	3	0	0	16,585
ALTRIA GROUP INC	COM	02209S103	1,117	19,458	SH		DFND	2	0	0	19,458
ALTRIA GROUP INC	COM	02209S103	250	4,358	SH		DFND	3	0	0	4,358
AMAZON COM INC	COM	023135106	8,469	4,756	SH		DFND	2	0	0	4,756
AMAZON COM INC	COM	023135106	1,553	872	SH		DFND	3	0	0	872
AMERICAN ELEC PWR CO INC	COM	025537101	14	166	SH		DFND	3	0	0	166
AMERICAN ELEC PWR CO INC	COM	025537101	479	5,724	SH		DFND	2	0	0	5,724
AMERICAN EXPRESS CO	COM	025816109	500	4,573	SH		DFND	2	0	0	4,573
AMERICAN EXPRESS CO	COM	025816109	29	265	SH		DFND	3	0	0	265
AMERICAN TOWER CORP NEW	COM	03027X100	1,153	5,850	SH		DFND	2	0	0	5,850
AMERICAN TOWER CORP NEW	COM	03027X100	51	260	SH		DFND	3	0	0	260
AMGEN INC	COM	031162100	1,163	6,123	SH		DFND	2	0	0	6,123
AMGEN INC	COM	031162100	13	66	SH		DFND	3	0	0	66
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	214	4,363	SH		DFND	2	0	0	4,363
ANNALY CAP MGMT INC	COM	035710409	694	69,482	SH		DFND	2	0	0	69,482
ANNALY CAP MGMT INC	COM	035710409	22	2,227	SH		DFND	3	0	0	2,227
ANTHEM INC	COM	036752103	186	649	SH		DFND	2	0	0	649
ANTHEM INC	COM	036752103	58	201	SH		DFND	3	0	0	201
APPLE INC	COM	037833100	17,829	93,863	SH		DFND	2	0	0	93,863
APPLE INC	COM	037833100	2,461	12,954	SH		DFND	3	0	0	12,954
ARISTA NETWORKS INC	COM	040413106	127	404	SH		DFND	2	0	0	404
ARISTA NETWORKS INC	COM	040413106	119	380	SH		DFND	3	0	0	380
AROTECH CORP	COM NEW	042682203	31	10,730	SH		DFND	2	0	0	10,730
AT&T INC	COM	00206R102	3,104	98,991	SH		DFND	2	0	0	98,991
AT&T INC	COM	00206R102	465	14,840	SH		DFND	3	0	0	14,840
ATMOS ENERGY CORP	COM	049560105	244	2,369	SH		DFND	2	0	0	2,369
AUBURN NATL BANCORP	COM	050473107	742	18,830	SH		DFND	2	0	0	18,830
AURORA CANNABIS INC	COM	05156X108	194	21,385	SH		DFND	2	0	0	21,385
AURORA CANNABIS INC	COM	05156X108	17	1,865	SH		DFND	3	0	0	1,865
AUTOMATIC DATA PROCESSING IN	COM	053015103	206	1,292	SH		DFND	2	0	0	1,292
AUTOMATIC DATA PROCESSING IN	COM	053015103	169	1,058	SH		DFND	3	0	0	1,058
BANCO SANTANDER SA	ADR	05964H105	69	14,923	SH		DFND	2	0	0	14,923
BANCO SANTANDER SA	ADR	05964H105	3	667	SH		DFND	3	0	0	667
BANK AMER CORP	COM	060505104	2,091	75,805	SH		DFND	2	0	0	75,805
BANK AMER CORP	COM	060505104	377	13,657	SH		DFND	3	0	0	13,657
BAXTER INTL INC	COM	071813109	328	4,029	SH		DFND	2	0	0	4,029
BAXTER INTL INC	COM	071813109	33	400	SH		DFND	3	0	0	400
BB&T CORP	COM	054937107	318	6,832	SH		DFND	2	0	0	6,832
BB&T CORP	COM	054937107	79	1,698	SH		DFND	3	0	0	1,698
BECTON DICKINSON & CO	COM	075887109	381	1,526	SH		DFND	2	0	0	1,526
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,807	6	SH		DFND	2	0	0	6
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,607	42,846	SH		DFND	2	0	0	42,846
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	430	2,138	SH		DFND	3	0	0	2,138
BIOGEN INC	COM	09062X103	137	579	SH		DFND	2	0	0	579
BIOGEN INC	COM	09062X103	130	550	SH		DFND	3	0	0	550
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	89	10,441	SH		DFND	2	0	0	10,441
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	201	5,056	SH		DFND	3	0	0	5,056
BLACKROCK RES & COMM STRAT T	SHS	09257A108	784	95,901	SH		DFND	2	0	0	95,901
BOEING CO	COM	097023105	2,531	6,635	SH		DFND	2	0	0	6,635
BOEING CO	COM	097023105	697	1,826	SH		DFND	3	0	0	1,826
BOOKING HLDGS INC	COM	09857L108	3	2	SH		DFND	3	0	0	2
BOOKING HLDGS INC	COM	09857L108	352	202	SH		DFND	2	0	0	202
BP PLC	SPONSORED ADR	055622104	879	20,100	SH		DFND	2	0	0	20,100
BP PLC	SPONSORED ADR	055622104	592	13,532	SH		DFND	3	0	0	13,532
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	266	2,096	SH		DFND	2	0	0	2,096
BRISTOL MYERS SQUIBB CO	COM	110122108	621	13,006	SH		DFND	2	0	0	13,006
BRISTOL MYERS SQUIBB CO	COM	110122108	156	3,277	SH		DFND	3	0	0	3,277
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	202	4,833	SH		DFND	2	0	0	4,833
BROADCOM INC	COM	11135F101	241	801	SH		DFND	2	0	0	801
BROWN & BROWN INC	COM	115236101	254	8,617	SH		DFND	2	0	0	8,617
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	41	11,559	SH		DFND	2	0	0	11,559
CANOPY GROWTH CORP	COM	138035100	287	6,614	SH		DFND	2	0	0	6,614
CANOPY GROWTH CORP	COM	138035100	105	2,414	SH		DFND	3	0	0	2,414
CAROLINA FINL CORP NEW	COM	143873107	134	3,877	SH		DFND	2	0	0	3,877
CAROLINA FINL CORP NEW	COM	143873107	266	7,684	SH		DFND	3	0	0	7,684
CATERPILLAR INC DEL	COM	149123101	1,360	10,039	SH		DFND	2	0	0	10,039
CATERPILLAR INC DEL	COM	149123101	263	1,943	SH		DFND	3	0	0	1,943
CBRE CLARION GLOBAL REAL EST	COM	12504G100	401	53,700	SH		DFND	2	0	0	53,700
CELGENE CORP	COM	151020104	209	2,220	SH		DFND	3	0	0	2,220
CELGENE CORP	COM	151020104	793	8,401	SH		DFND	2	0	0	8,401
CENTENE CORP DEL	COM	15135B101	836	15,744	SH		DFND	2	0	0	15,744
CENTURYLINK INC	COM	156700106	24	2,010	SH		DFND	3	0	0	2,010
CENTURYLINK INC	COM	156700106	113	9,425	SH		DFND	2	0	0	9,425
CGI INC	CL A SUB VTG	12532H104	530	7,710	SH		DFND	2	0	0	7,710
CHEMED CORP NEW	COM	16359R103	452	1,412	SH		DFND	2	0	0	1,412
CHESAPEAKE ENERGY CORP	COM	165167107	32	10,230	SH		DFND	2	0	0	10,230
CHESAPEAKE ENERGY CORP	COM	165167107	1	400	SH		DFND	3	0	0	400
CHEVRON CORP NEW	COM	166764100	2,354	19,112	SH		DFND	2	0	0	19,112
CHEVRON CORP NEW	COM	166764100	450	3,656	SH		DFND	3	0	0	3,656
CHUBB LIMITED	COM	H1467J104	2	17	SH		DFND	3	0	0	17
CHUBB LIMITED	COM	H1467J104	302	2,156	SH		DFND	2	0	0	2,156
CIGNA CORP NEW	COM	125523100	2	14	SH		DFND	3	0	0	14
CIGNA CORP NEW	COM	125523100	213	1,326	SH		DFND	2	0	0	1,326
CINTAS CORP	COM	172908105	244	1,207	SH		DFND	2	0	0	1,207
CISCO SYS INC	COM	17275R102	2,361	43,732	SH		DFND	2	0	0	43,732
CISCO SYS INC	COM	17275R102	62	1,143	SH		DFND	3	0	0	1,143
CITIGROUP INC	COM NEW	172967424	364	5,843	SH		DFND	2	0	0	5,843
CITIGROUP INC	COM NEW	172967424	117	1,875	SH		DFND	3	0	0	1,875
CLOROX CO DEL	COM	189054109	476	2,969	SH		DFND	2	0	0	2,969
CLOROX CO DEL	COM	189054109	51	316	SH		DFND	3	0	0	316
COCA COLA CO	COM	191216100	340	7,246	SH		DFND	3	0	0	7,246
COCA COLA CO	COM	191216100	1,252	26,721	SH		DFND	2	0	0	26,721
COLGATE PALMOLIVE CO	COM	194162103	296	4,315	SH		DFND	2	0	0	4,315
COMCAST CORP NEW	CL A	20030N101	38	940	SH		DFND	3	0	0	940
COMCAST CORP NEW	CL A	20030N101	728	18,218	SH		DFND	2	0	0	18,218
COMMUNITY HEALTH SYS INC NEW	COM	203668108	54	14,605	SH		DFND	2	0	0	14,605
CONOCOPHILLIPS	COM	20825C104	506	7,588	SH		DFND	2	0	0	7,588
CONOCOPHILLIPS	COM	20825C104	245	3,667	SH		DFND	3	0	0	3,667
CONSOLIDATED EDISON INC	COM	209115104	779	9,190	SH		DFND	2	0	0	9,190
CONSOLIDATED EDISON INC	COM	209115104	78	918	SH		DFND	3	0	0	918
CORINDUS VASCULAR ROBOTICS I	COM	218730109	23	13,000	SH		DFND	2	0	0	13,000
COSTCO WHSL CORP NEW	COM	22160K105	143	590	SH		DFND	3	0	0	590
COSTCO WHSL CORP NEW	COM	22160K105	1,516	6,261	SH		DFND	2	0	0	6,261
CSX CORP	COM	126408103	93	1,237	SH		DFND	3	0	0	1,237
CSX CORP	COM	126408103	174	2,320	SH		DFND	2	0	0	2,320
CVS HEALTH CORP	COM	126650100	716	13,275	SH		DFND	2	0	0	13,275
CVS HEALTH CORP	COM	126650100	17	306	SH		DFND	3	0	0	306
CYBERARK SOFTWARE LTD	SHS	M2682V108	447	3,758	SH		DFND	2	0	0	3,758
CYBERARK SOFTWARE LTD	SHS	M2682V108	24	200	SH		DFND	3	0	0	200
DANAHER CORPORATION	COM	235851102	341	2,585	SH		DFND	2	0	0	2,585
DEERE & CO	COM	244199105	448	2,803	SH		DFND	2	0	0	2,803
DEERE & CO	COM	244199105	102	641	SH		DFND	3	0	0	641
DELTA AIR LINES INC DEL	COM NEW	247361702	71	1,366	SH		DFND	3	0	0	1,366
DELTA AIR LINES INC DEL	COM NEW	247361702	202	3,902	SH		DFND	2	0	0	3,902
DIAGEO P L C	SPON ADR NEW	25243Q205	350	2,139	SH		DFND	2	0	0	2,139
DIAGEO P L C	SPON ADR NEW	25243Q205	196	1,196	SH		DFND	3	0	0	1,196
DIGITAL RLTY TR INC	COM	253868103	289	2,425	SH		DFND	2	0	0	2,425
DISNEY WALT CO	COM DISNEY	254687106	2,120	19,097	SH		DFND	2	0	0	19,097
DISNEY WALT CO	COM DISNEY	254687106	196	1,767	SH		DFND	3	0	0	1,767
DOLLAR GEN CORP NEW	COM	256677105	222	1,861	SH		DFND	2	0	0	1,861
DOLLAR GEN CORP NEW	COM	256677105	87	726	SH		DFND	3	0	0	726
DOMINION ENERGY INC	COM	25746U109	1,209	15,774	SH		DFND	2	0	0	15,774
DOMINION ENERGY INC	COM	25746U109	100	1,307	SH		DFND	3	0	0	1,307
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	154	7,638	SH		DFND	3	0	0	7,638
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	55	2,701	SH		DFND	2	0	0	2,701
DOWDUPONT INC	COM	26078J100	206	3,863	SH		DFND	3	0	0	3,863
DOWDUPONT INC	COM	26078J100	959	17,991	SH		DFND	2	0	0	17,991
DTE ENERGY CO	COM	233331107	423	3,393	SH		DFND	2	0	0	3,393
DUKE ENERGY CORP NEW	COM NEW	26441C204	783	8,705	SH		DFND	2	0	0	8,705
DUKE ENERGY CORP NEW	COM NEW	26441C204	82	915	SH		DFND	3	0	0	915
DWS MUN INCOME TR NEW	COM	233368109	1,276	115,824	SH		DFND	2	0	0	115,824
EATON CORP PLC	SHS	G29183103	4,196	52,089	SH		DFND	2	0	0	52,089
EATON VANCE CA MUNI INCOME T	SH BEN INT	27826F101	374	31,173	SH		DFND	2	0	0	31,173
EDISON INTL	COM	281020107	171	2,762	SH		DFND	2	0	0	2,762
EDISON INTL	COM	281020107	32	522	SH		DFND	3	0	0	522
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	19	10,000	SH		DFND	2	0	0	10,000
EMERSON ELEC CO	COM	291011104	232	3,392	SH		DFND	2	0	0	3,392
EMERSON ELEC CO	COM	291011104	32	465	SH		DFND	3	0	0	465
ENBRIDGE INC	COM	29250N105	334	9,214	SH		DFND	2	0	0	9,214
ENBRIDGE INC	COM	29250N105	141	3,902	SH		DFND	3	0	0	3,902
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	74	4,786	SH		DFND	2	0	0	4,786
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	130	8,479	SH		DFND	3	0	0	8,479
ENTERPRISE PRODS PARTNERS L	COM	293792107	653	22,451	SH		DFND	2	0	0	22,451
ENTERPRISE PRODS PARTNERS L	COM	293792107	116	3,983	SH		DFND	3	0	0	3,983
EOG RES INC	COM	26875P101	259	2,718	SH		DFND	2	0	0	2,718
EOG RES INC	COM	26875P101	3	33	SH		DFND	3	0	0	33
EXACT SCIENCES CORP	COM	30063P105	423	4,882	SH		DFND	2	0	0	4,882
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,429	36,891	SH		DFND	2	0	0	36,891
EXELON CORP	COM	30161N101	1,180	23,539	SH		DFND	2	0	0	23,539
EXXON MOBIL CORP	COM	30231G102	4,861	60,166	SH		DFND	2	0	0	60,166
EXXON MOBIL CORP	COM	30231G102	690	8,541	SH		DFND	3	0	0	8,541
FACEBOOK INC	CL A	30303M102	2,427	14,562	SH		DFND	2	0	0	14,562
FACEBOOK INC	CL A	30303M102	163	978	SH		DFND	3	0	0	978
FEDEX CORP	COM	31428X106	207	1,141	SH		DFND	3	0	0	1,141
FEDEX CORP	COM	31428X106	269	1,482	SH		DFND	2	0	0	1,482
FIDELITY	CONSMR STAPLES	316092303	6	163	SH		DFND	3	0	0	163
FIDELITY	CONSMR STAPLES	316092303	1,060	31,302	SH		DFND	2	0	0	31,302
FIDELITY	HIGH DIVID ETF	316092840	46	1,528	SH		DFND	3	0	0	1,528
FIDELITY	HIGH DIVID ETF	316092840	199	6,640	SH		DFND	2	0	0	6,640
FIDELITY	INT VL FCT ETF	316092717	789	36,422	SH		DFND	2	0	0	36,422
FIDELITY	LOW VOLITY ETF	316092824	4,177	122,670	SH		DFND	2	0	0	122,670
FIDELITY	LTD TRM BD ETF	316188200	709	14,146	SH		DFND	2	0	0	14,146
FIDELITY	MOMENTUM FACTR	316092816	1,093	32,341	SH		DFND	2	0	0	32,341
FIDELITY	MOMENTUM FACTR	316092816	12	348	SH		DFND	3	0	0	348
FIDELITY	MSCI CONSM DIS	316092204	651	14,838	SH		DFND	2	0	0	14,838
FIDELITY	MSCI CONSM DIS	316092204	28	635	SH		DFND	3	0	0	635
FIDELITY	MSCI ENERGY IDX	316092402	772	42,701	SH		DFND	2	0	0	42,701
FIDELITY	MSCI ENERGY IDX	316092402	2	106	SH		DFND	3	0	0	106
FIDELITY	MSCI FINLS IDX	316092501	100	2,655	SH		DFND	3	0	0	2,655
FIDELITY	MSCI FINLS IDX	316092501	563	15,018	SH		DFND	2	0	0	15,018
FIDELITY	MSCI HLTH CARE I	316092600	124	2,780	SH		DFND	3	0	0	2,780
FIDELITY	MSCI HLTH CARE I	316092600	1,262	28,363	SH		DFND	2	0	0	28,363
FIDELITY	MSCI INFO TECH I	316092808	742	12,512	SH		DFND	3	0	0	12,512
FIDELITY	MSCI INFO TECH I	316092808	800	13,498	SH		DFND	2	0	0	13,498
FIDELITY	MSCI RL EST ETF	316092857	4,299	165,532	SH		DFND	2	0	0	165,532
FIDELITY	MSCI RL EST ETF	316092857	1,093	42,079	SH		DFND	3	0	0	42,079
FIDELITY	MSCI UTILS INDEX	316092865	1,105	28,848	SH		DFND	2	0	0	28,848
FIDELITY	MSCI UTILS INDEX	316092865	678	17,708	SH		DFND	3	0	0	17,708
FIDELITY	TOTAL BD ETF	316188309	593	11,871	SH		DFND	2	0	0	11,871
FIDELITY	VLU FACTOR ETF	316092782	1,888	56,923	SH		DFND	2	0	0	56,923
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	961	3,174	SH		DFND	3	0	0	3,174
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	254	6,951	SH		DFND	2	0	0	6,951
FIDELITY NATL INFORMATION SV	COM	31620M106	348	3,074	SH		DFND	2	0	0	3,074
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	407	1,000	SH		DFND	3	0	0	1,000
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	469	10,500	SH		DFND	2	0	0	10,500
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	2,075	58,368	SH		DFND	2	0	0	58,368
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	727	12,616	SH		DFND	2	0	0	12,616
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	75	1,629	SH		DFND	2	0	0	1,629
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	144	3,138	SH		DFND	3	0	0	3,138
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	862	30,683	SH		DFND	2	0	0	30,683
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	75	2,673	SH		DFND	3	0	0	2,673
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	295	11,923	SH		DFND	2	0	0	11,923
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	167	5,129	SH		DFND	2	0	0	5,129
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,148	35,351	SH		DFND	3	0	0	35,351
FORD MTR CO DEL	COM	345370860	363	41,373	SH		DFND	2	0	0	41,373
FORD MTR CO DEL	COM	345370860	32	3,674	SH		DFND	3	0	0	3,674
FS KKR CAPITAL CORP	COM	302635107	67	11,130	SH		DFND	2	0	0	11,130
FS KKR CAPITAL CORP	COM	302635107	123	20,358	SH		DFND	3	0	0	20,358
GENERAC HLDGS INC	COM	368736104	236	4,608	SH		DFND	2	0	0	4,608
GENERAL DYNAMICS CORP	COM	369550108	341	2,014	SH		DFND	2	0	0	2,014
GENERAL DYNAMICS CORP	COM	369550108	168	992	SH		DFND	3	0	0	992
GENERAL ELECTRIC CO	COM	369604103	89	8,920	SH		DFND	3	0	0	8,920
GENERAL ELECTRIC CO	COM	369604103	1,443	144,444	SH		DFND	2	0	0	144,444
GENERAL MLS INC	COM	370334104	407	7,862	SH		DFND	2	0	0	7,862
GENERAL MLS INC	COM	370334104	42	808	SH		DFND	3	0	0	808
GENERAL MTRS CO	COM	37045V100	146	3,926	SH		DFND	2	0	0	3,926
GENERAL MTRS CO	COM	37045V100	189	5,084	SH		DFND	3	0	0	5,084
GERDAU S A	SPON ADR REP PFD	373737105	54	13,863	SH		DFND	2	0	0	13,863
GILEAD SCIENCES INC	COM	375558103	175	2,688	SH		DFND	2	0	0	2,688
GILEAD SCIENCES INC	COM	375558103	121	1,868	SH		DFND	3	0	0	1,868
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	197	4,711	SH		DFND	2	0	0	4,711
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	111	2,656	SH		DFND	3	0	0	2,656
GLOBAL X FDS	FINTECH ETF	37954Y814	167	6,032	SH		DFND	2	0	0	6,032
GLOBAL X FDS	FINTECH ETF	37954Y814	89	3,206	SH		DFND	3	0	0	3,206
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	207	17,807	SH		DFND	3	0	0	17,807
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	801	35,281	SH		DFND	2	0	0	35,281
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	127	5,600	SH		DFND	3	0	0	5,600
GLOBAL X FDS	S&P 500 COVERED	37954Y475	774	16,198	SH		DFND	2	0	0	16,198
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	208	6,379	SH		DFND	2	0	0	6,379
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	382	13,636	SH		DFND	2	0	0	13,636
GOLDMAN SACHS GROUP INC	COM	38141G104	193	1,004	SH		DFND	3	0	0	1,004
GOLDMAN SACHS GROUP INC	COM	38141G104	396	2,061	SH		DFND	2	0	0	2,061
GRAINGER W W INC	COM	384802104	201	667	SH		DFND	2	0	0	667
GRAINGER W W INC	COM	384802104	13	44	SH		DFND	3	0	0	44
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	242	12,294	SH		DFND	2	0	0	12,294
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	0	0	SH		DFND	2	0	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	328	13,228	SH		DFND	3	0	0	13,228
HARTFORD FINL SVCS GROUP INC	COM	416515104	216	4,346	SH		DFND	2	0	0	4,346
HCA HEALTHCARE INC	COM	40412C101	662	5,081	SH		DFND	2	0	0	5,081
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	105	17,974	SH		DFND	2	0	0	17,974
HMS HLDGS CORP	COM	40425J101	241	8,148	SH		DFND	2	0	0	8,148
HOME DEPOT INC	COM	437076102	260	1,352	SH		DFND	3	0	0	1,352
HOME DEPOT INC	COM	437076102	4,625	24,103	SH		DFND	2	0	0	24,103
HONEYWELL INTL INC	COM	438516106	250	1,574	SH		DFND	3	0	0	1,574
HONEYWELL INTL INC	COM	438516106	1,077	6,778	SH		DFND	2	0	0	6,778
HUNTINGTON BANCSHARES INC	COM	446150104	147	11,556	SH		DFND	2	0	0	11,556
HUNTINGTON BANCSHARES INC	COM	446150104	94	7,384	SH		DFND	3	0	0	7,384
HUNTINGTON INGALLS INDS INC	COM	446413106	250	1,207	SH		DFND	2	0	0	1,207
ILLINOIS TOOL WKS INC	COM	452308109	511	3,563	SH		DFND	2	0	0	3,563
ILLINOIS TOOL WKS INC	COM	452308109	13	93	SH		DFND	3	0	0	93
ILLUMINA INC	COM	452327109	203	654	SH		DFND	2	0	0	654
INCYTE CORP	COM	45337C102	354	4,120	SH		DFND	2	0	0	4,120
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	324	13,053	SH		DFND	2	0	0	13,053
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	235	8,569	SH		DFND	2	0	0	8,569
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	2,323	72,760	SH		DFND	2	0	0	72,760
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C409	279	10,030	SH		DFND	2	0	0	10,030
INNOVATOR ETFS TR	S&P 500 PWRETF	45782C797	430	17,602	SH		DFND	2	0	0	17,602
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C821	401	16,558	SH		DFND	2	0	0	16,558
INTEL CORP	COM	458140100	1,594	29,684	SH		DFND	2	0	0	29,684
INTEL CORP	COM	458140100	411	7,649	SH		DFND	3	0	0	7,649
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	571	7,501	SH		DFND	2	0	0	7,501
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,253	8,881	SH		DFND	2	0	0	8,881
INTERNATIONAL BUSINESS MACHS	COM	459200101	198	1,406	SH		DFND	3	0	0	1,406
INTUIT	COM	461202103	341	1,304	SH		DFND	2	0	0	1,304
INTUIT	COM	461202103	13	50	SH		DFND	3	0	0	50
INTUITIVE SURGICAL INC	COM NEW	46120E602	363	636	SH		DFND	2	0	0	636
INTUITIVE SURGICAL INC	COM NEW	46120E602	34	60	SH		DFND	3	0	0	60
INVESCO DB MLTI SECTR CMMTY	OIL FD	46140H403	504	47,980	SH		DFND	2	0	0	47,980
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	1,812	85,996	SH		DFND	2	0	0	85,996
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	0	0	SH		DFND	3	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	310	12,909	SH		DFND	2	0	0	12,909
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	1,994	93,963	SH		DFND	2	0	0	93,963
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	36	1,676	SH		DFND	3	0	0	1,676
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	233	9,672	SH		DFND	2	0	0	9,672
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	1,759	83,624	SH		DFND	2	0	0	83,624
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	36	1,697	SH		DFND	3	0	0	1,697
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	261	10,557	SH		DFND	2	0	0	10,557
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	1,591	75,350	SH		DFND	2	0	0	75,350
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	40	1,913	SH		DFND	3	0	0	1,913
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	266	12,798	SH		DFND	2	0	0	12,798
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	18	866	SH		DFND	3	0	0	866
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,249	68,378	SH		DFND	2	0	0	68,378
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	2	102	SH		DFND	3	0	0	102
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	240	2,116	SH		DFND	2	0	0	2,116
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	214	1,679	SH		DFND	2	0	0	1,679
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	378	2,806	SH		DFND	2	0	0	2,806
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	88	842	SH		DFND	3	0	0	842
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	293	2,804	SH		DFND	2	0	0	2,804
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	204	1,761	SH		DFND	3	0	0	1,761
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	420	3,634	SH		DFND	2	0	0	3,634
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,787	86,695	SH		DFND	2	0	0	86,695
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743	3,153	77,801	SH		DFND	2	0	0	77,801
INVESCO EXCHNG TRADED FD TR	GBL SRT TRM HY	46138E669	2,509	107,436	SH		DFND	2	0	0	107,436
INVESCO EXCHNG TRADED FD TR	GBL SRT TRM HY	46138E669	0	0	SH		DFND	3	0	0	0
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	0	0	SH		DFND	2	0	0	0
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	335	13,039	SH		DFND	3	0	0	13,039
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	2,935	62,522	SH		DFND	2	0	0	62,522
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	263	4,995	SH		DFND	2	0	0	4,995
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	133	2,518	SH		DFND	3	0	0	2,518
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	297	9,765	SH		DFND	2	0	0	9,765
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	0	0	SH		DFND	3	0	0	0
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	1	51	SH		DFND	3	0	0	51
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	795	32,351	SH		DFND	2	0	0	32,351
INVESCO SR INCOME TR	COM	46131H107	52	12,309	SH		DFND	2	0	0	12,309
IONIS PHARMACEUTICALS INC	COM	462222100	1,560	19,218	SH		DFND	2	0	0	19,218
ISHARES GOLD TRUST	ISHARES	464285105	4,170	336,824	SH		DFND	2	0	0	336,824
ISHARES GOLD TRUST	ISHARES	464285105	1	69	SH		DFND	3	0	0	69
ISHARES INC	CORE MSCI EMKT	46434G103	70,987	1,372,796	SH		DFND	1	1,372,796	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	4,266	82,491	SH		DFND	2	0	0	82,491
ISHARES INC	CORE MSCI EMKT	46434G103	450	8,705	SH		DFND	3	0	0	8,705
ISHARES INC	MIN VOL EMRG MKT	464286533	7,025	118,529	SH		DFND	2	0	0	118,529
ISHARES INC	MIN VOL EMRG MKT	464286533	230	3,876	SH		DFND	3	0	0	3,876
ISHARES INC	MSCI CDA ETF	464286509	166	6,005	SH		DFND	2	0	0	6,005
ISHARES INC	MSCI CDA ETF	464286509	1,642	59,411	SH		DFND	3	0	0	59,411
ISHARES INC	MSCI FRNTR100ETF	464286145	962	33,808	SH		DFND	2	0	0	33,808
ISHARES INC	MSCI WORLD ETF	464286392	321	3,618	SH		DFND	2	0	0	3,618
ISHARES SILVER TRUST	ISHARES	46428Q109	243	17,153	SH		DFND	2	0	0	17,153
ISHARES SILVER TRUST	ISHARES	46428Q109	118	8,314	SH		DFND	3	0	0	8,314
ISHARES TR	0-5 YR TIPS ETF	46429B747	15	150	SH		DFND	3	0	0	150
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,973	29,821	SH		DFND	2	0	0	29,821
ISHARES TR	1 3 YR TREAS BD	464287457	3,000	35,665	SH		DFND	2	0	0	35,665
ISHARES TR	20 YR TR BD ETF	464287432	1,283	10,144	SH		DFND	2	0	0	10,144
ISHARES TR	20 YR TR BD ETF	464287432	0	0	SH		DFND	3	0	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	823	13,819	SH		DFND	2	0	0	13,819
ISHARES TR	COHEN STEER REIT	464287564	1,438	12,928	SH		DFND	2	0	0	12,928
ISHARES TR	COHEN STEER REIT	464287564	340	3,059	SH		DFND	3	0	0	3,059
ISHARES TR	CORE DIV GRWTH	46434V621	212	5,761	SH		DFND	3	0	0	5,761
ISHARES TR	CORE DIV GRWTH	46434V621	7,223	196,551	SH		DFND	2	0	0	196,551
ISHARES TR	CORE HIGH DV ETF	46429B663	131	1,401	SH		DFND	3	0	0	1,401
ISHARES TR	CORE HIGH DV ETF	46429B663	3,843	41,192	SH		DFND	2	0	0	41,192
ISHARES TR	CORE MSCI EAFE	46432F842	4,406	72,509	SH		DFND	2	0	0	72,509
ISHARES TR	CORE MSCI EAFE	46432F842	0	0	SH		DFND	3	0	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	103	1,772	SH		DFND	2	0	0	1,772
ISHARES TR	CORE MSCI TOTAL	46432F834	131	2,263	SH		DFND	3	0	0	2,263
ISHARES TR	CORE S&P MCP ETF	464287507	1,718	9,071	SH		DFND	3	0	0	9,071
ISHARES TR	CORE S&P MCP ETF	464287507	9,599	50,683	SH		DFND	2	0	0	50,683
ISHARES TR	CORE S&P SCP ETF	464287804	1,117	14,480	SH		DFND	3	0	0	14,480
ISHARES TR	CORE S&P SCP ETF	464287804	9,998	129,587	SH		DFND	2	0	0	129,587
ISHARES TR	CORE S&P TTL STK	464287150	6,920	107,452	SH		DFND	2	0	0	107,452
ISHARES TR	CORE S&P TTL STK	464287150	60	935	SH		DFND	3	0	0	935
ISHARES TR	CORE S&P US GWT	464287671	431	7,140	SH		DFND	3	0	0	7,140
ISHARES TR	CORE S&P US GWT	464287671	37	612	SH		DFND	2	0	0	612
ISHARES TR	CORE S&P500 ETF	464287200	39,772	139,767	SH		DFND	2	0	0	139,767
ISHARES TR	CORE S&P500 ETF	464287200	8,409	29,550	SH		DFND	3	0	0	29,550
ISHARES TR	CORE TOTAL USD	46434V613	376	7,422	SH		DFND	2	0	0	7,422
ISHARES TR	CORE US AGGBD ET	464287226	41	380	SH		DFND	3	0	0	380
ISHARES TR	CORE US AGGBD ET	464287226	5,461	50,072	SH		DFND	2	0	0	50,072
ISHARES TR	CRE U S REIT ETF	464288521	931	18,002	SH		DFND	2	0	0	18,002
ISHARES TR	EAFE GRWTH ETF	464288885	1,307	16,870	SH		DFND	2	0	0	16,870
ISHARES TR	EAFE SML CP ETF	464288273	68	1,191	SH		DFND	3	0	0	1,191
ISHARES TR	EAFE SML CP ETF	464288273	310	5,390	SH		DFND	2	0	0	5,390
ISHARES TR	EAFE VALUE ETF	464288877	1,575	32,227	SH		DFND	2	0	0	32,227
ISHARES TR	EUROPE ETF	464287861	1,850	42,641	SH		DFND	2	0	0	42,641
ISHARES TR	FLTG RATE NT ETF	46429B655	63	1,244	SH		DFND	3	0	0	1,244
ISHARES TR	FLTG RATE NT ETF	46429B655	10,024	196,898	SH		DFND	2	0	0	196,898
ISHARES TR	IBONDS DEC2021	46435G789	2,505	97,634	SH		DFND	2	0	0	97,634
ISHARES TR	IBONDS DEC2021	46435G789	18	695	SH		DFND	3	0	0	695
ISHARES TR	IBONDS DEC2022	46435G755	5,558	214,263	SH		DFND	2	0	0	214,263
ISHARES TR	IBONDS DEC2023	46435G318	1,378	54,119	SH		DFND	2	0	0	54,119
ISHARES TR	IBONDS SEP19 ETF	46429B564	18	690	SH		DFND	3	0	0	690
ISHARES TR	IBONDS SEP19 ETF	46429B564	2,242	88,113	SH		DFND	2	0	0	88,113
ISHARES TR	IBONDS SEP2020	46434V571	18	695	SH		DFND	3	0	0	695
ISHARES TR	IBONDS SEP2020	46434V571	2,768	108,564	SH		DFND	2	0	0	108,564
ISHARES TR	IBOXX HI YD ETF	464288513	768	8,880	SH		DFND	2	0	0	8,880
ISHARES TR	IBOXX HI YD ETF	464288513	38	445	SH		DFND	3	0	0	445
ISHARES TR	INTL DIV GRWTH	46435G524	480	8,863	SH		DFND	2	0	0	8,863
ISHARES TR	INTL SEL DIV ETF	464288448	491	15,919	SH		DFND	2	0	0	15,919
ISHARES TR	INTL SEL DIV ETF	464288448	9	294	SH		DFND	3	0	0	294
ISHARES TR	MICRO-CAP ETF	464288869	1,210	13,043	SH		DFND	3	0	0	13,043
ISHARES TR	MIN VOL EAFE ETF	46429B689	13,346	185,364	SH		DFND	2	0	0	185,364
ISHARES TR	MIN VOL EAFE ETF	46429B689	488	6,784	SH		DFND	3	0	0	6,784
ISHARES TR	MIN VOL USA ETF	46429B697	5,558	94,519	SH		DFND	2	0	0	94,519
ISHARES TR	MIN VOL USA ETF	46429B697	315	5,363	SH		DFND	3	0	0	5,363
ISHARES TR	MODERT ALLOC ETF	464289875	218	5,734	SH		DFND	2	0	0	5,734
ISHARES TR	MORTGE REL ETF	46435G342	212	4,901	SH		DFND	3	0	0	4,901
ISHARES TR	MORTGE REL ETF	46435G342	28	640	SH		DFND	2	0	0	640
ISHARES TR	MRGSTR MD CP ETF	464288208	14	75	SH		DFND	3	0	0	75
ISHARES TR	MRGSTR MD CP ETF	464288208	607	3,227	SH		DFND	2	0	0	3,227
ISHARES TR	MSCI EAFE ETF	464287465	9,346	144,092	SH		DFND	2	0	0	144,092
ISHARES TR	MSCI EAFE ETF	464287465	306	4,725	SH		DFND	3	0	0	4,725
ISHARES TR	MSCI EMG MKT ETF	464287234	5,526	128,755	SH		DFND	2	0	0	128,755
ISHARES TR	MSCI EMG MKT ETF	464287234	150	3,492	SH		DFND	3	0	0	3,492
ISHARES TR	MSCI INDIA ETF	46429B598	784	22,242	SH		DFND	2	0	0	22,242
ISHARES TR	MULTIFACTOR USA	46434V290	0	0	SH		DFND	2	0	0	0
ISHARES TR	MULTIFACTOR USA	46434V290	4,357	108,624	SH		DFND	3	0	0	108,624
ISHARES TR	NASDAQ BIOTECH	464287556	201	1,799	SH		DFND	3	0	0	1,799
ISHARES TR	NASDAQ BIOTECH	464287556	107	955	SH		DFND	2	0	0	955
ISHARES TR	NATIONAL MUN ETF	464288414	683	6,143	SH		DFND	2	0	0	6,143
ISHARES TR	NATIONAL MUN ETF	464288414	331	2,979	SH		DFND	3	0	0	2,979
ISHARES TR	PFD AND INCM SEC	464288687	1,386	37,932	SH		DFND	2	0	0	37,932
ISHARES TR	PFD AND INCM SEC	464288687	387	10,577	SH		DFND	3	0	0	10,577
ISHARES TR	RUS 1000 ETF	464287622	1,659	10,548	SH		DFND	2	0	0	10,548
ISHARES TR	RUS 1000 GRW ETF	464287614	9,920	65,540	SH		DFND	2	0	0	65,540
ISHARES TR	RUS 1000 GRW ETF	464287614	10,698	70,680	SH		DFND	3	0	0	70,680
ISHARES TR	RUS 1000 VAL ETF	464287598	8,031	65,030	SH		DFND	3	0	0	65,030
ISHARES TR	RUS 1000 VAL ETF	464287598	8,290	67,135	SH		DFND	2	0	0	67,135
ISHARES TR	RUS 2000 GRW ETF	464287648	434	2,204	SH		DFND	2	0	0	2,204
ISHARES TR	RUS 2000 GRW ETF	464287648	957	4,864	SH		DFND	3	0	0	4,864
ISHARES TR	RUS 2000 VAL ETF	464287630	80	668	SH		DFND	3	0	0	668
ISHARES TR	RUS 2000 VAL ETF	464287630	2,667	22,243	SH		DFND	2	0	0	22,243
ISHARES TR	RUS MID CAP ETF	464287499	752	13,942	SH		DFND	2	0	0	13,942
ISHARES TR	RUS MID CAP ETF	464287499	13	244	SH		DFND	3	0	0	244
ISHARES TR	RUSSELL 2000 ETF	464287655	4	25	SH		DFND	3	0	0	25
ISHARES TR	RUSSELL 2000 ETF	464287655	6,022	39,336	SH		DFND	2	0	0	39,336
ISHARES TR	S&P 500 GRWT ETF	464287309	111	647	SH		DFND	3	0	0	647
ISHARES TR	S&P 500 GRWT ETF	464287309	496	2,875	SH		DFND	2	0	0	2,875
ISHARES TR	S&P 500 VAL ETF	464287408	359	3,185	SH		DFND	3	0	0	3,185
ISHARES TR	S&P 500 VAL ETF	464287408	421	3,734	SH		DFND	2	0	0	3,734
ISHARES TR	S&P MC 400VL ETF	464287705	1,179	7,510	SH		DFND	2	0	0	7,510
ISHARES TR	S&P MC 400VL ETF	464287705	4	25	SH		DFND	3	0	0	25
ISHARES TR	S&P SML 600 GWT	464287887	37	205	SH		DFND	3	0	0	205
ISHARES TR	S&P SML 600 GWT	464287887	2,277	12,760	SH		DFND	2	0	0	12,760
ISHARES TR	SELECT DIVID ETF	464287168	1,095	11,152	SH		DFND	2	0	0	11,152
ISHARES TR	SELECT DIVID ETF	464287168	58	589	SH		DFND	3	0	0	589
ISHARES TR	SH TR CRPORT ETF	464288646	308	5,826	SH		DFND	2	0	0	5,826
ISHARES TR	SHRT NAT MUN ETF	464288158	323	3,044	SH		DFND	3	0	0	3,044
ISHARES TR	SHRT NAT MUN ETF	464288158	11	103	SH		DFND	2	0	0	103
ISHARES TR	TIPS BD ETF	464287176	1,768	15,638	SH		DFND	2	0	0	15,638
ISHARES TR	TIPS BD ETF	464287176	33	288	SH		DFND	3	0	0	288
ISHARES TR	U.S. ENERGY ETF	464287796	241	6,698	SH		DFND	2	0	0	6,698
ISHARES TR	U.S. ENERGY ETF	464287796	5	133	SH		DFND	3	0	0	133
ISHARES TR	U.S. MED DVC ETF	464288810	93	402	SH		DFND	2	0	0	402
ISHARES TR	U.S. MED DVC ETF	464288810	124	536	SH		DFND	3	0	0	536
ISHARES TR	U.S. TECH ETF	464287721	1,106	5,803	SH		DFND	2	0	0	5,803
ISHARES TR	US AER DEF ETF	464288760	253	1,267	SH		DFND	3	0	0	1,267
ISHARES TR	US AER DEF ETF	464288760	609	3,049	SH		DFND	2	0	0	3,049
ISHARES TR	US HLTHCARE ETF	464287762	273	1,410	SH		DFND	2	0	0	1,410
ISHARES TR	US REGNL BKS ETF	464288778	3	76	SH		DFND	3	0	0	76
ISHARES TR	US REGNL BKS ETF	464288778	372	8,570	SH		DFND	2	0	0	8,570
ISHARES TR	USA MOMENTUM FCT	46432F396	2,986	26,621	SH		DFND	2	0	0	26,621
ISHARES TR	USA MOMENTUM FCT	46432F396	3,041	27,110	SH		DFND	3	0	0	27,110
ISHARES US ETF TR	COMMOD SEL STG	46431W853	275	8,315	SH		DFND	2	0	0	8,315
JOHN HANCOCK ETF TRUST	MULTIFACTOR MI	47804J206	4,412	125,565	SH		DFND	3	0	0	125,565
JOHNSON & JOHNSON	COM	478160104	488	3,489	SH		DFND	3	0	0	3,489
JOHNSON & JOHNSON	COM	478160104	4,178	29,886	SH		DFND	2	0	0	29,886
JP MORGAN EXCHANGE TRADED FD	DIV RTN GLB EQ	46641Q100	210	3,536	SH		DFND	2	0	0	3,536
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	2,684	48,537	SH		DFND	2	0	0	48,537
JP MORGAN EXCHANGE TRADED FD	DIVERSFD EQT ETF	46641Q845	475	15,683	SH		DFND	2	0	0	15,683
JP MORGAN EXCHANGE TRADED FD	DIVERSFED RTRN	46641Q886	819	12,591	SH		DFND	2	0	0	12,591
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	6,316	86,345	SH		DFND	2	0	0	86,345
JP MORGAN EXCHANGE TRADED FD	LONG SHORT ETF	46641Q811	264	12,106	SH		DFND	2	0	0	12,106
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	3,224	64,099	SH		DFND	2	0	0	64,099
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	287	11,241	SH		DFND	2	0	0	11,241
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	10	400	SH		DFND	3	0	0	400
JPMORGAN CHASE & CO	COM	46625H100	213	2,102	SH		DFND	3	0	0	2,102
JPMORGAN CHASE & CO	COM	46625H100	3,597	35,535	SH		DFND	2	0	0	35,535
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	1,400	87,313	SH		DFND	2	0	0	87,313
KIMBERLY CLARK CORP	COM	494368103	6	50	SH		DFND	3	0	0	50
KIMBERLY CLARK CORP	COM	494368103	1,003	8,097	SH		DFND	2	0	0	8,097
KINDER MORGAN INC DEL	COM	49456B101	64	3,223	SH		DFND	2	0	0	3,223
KINDER MORGAN INC DEL	COM	49456B101	351	17,547	SH		DFND	3	0	0	17,547
KROGER CO	COM	501044101	92	3,744	SH		DFND	3	0	0	3,744
KROGER CO	COM	501044101	187	7,609	SH		DFND	2	0	0	7,609
L BRANDS INC	COM	501797104	1,893	68,631	SH		DFND	2	0	0	68,631
LATTICE SEMICONDUCTOR CORP	COM	518415104	342	28,700	SH		DFND	2	0	0	28,700
LATTICE SEMICONDUCTOR CORP	COM	518415104	3	275	SH		DFND	3	0	0	275
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	2,166	76,905	SH		DFND	3	0	0	76,905
LAUDER ESTEE COS INC	CL A	518439104	245	1,482	SH		DFND	2	0	0	1,482
LEIDOS HLDGS INC	COM	525327102	10,684	166,705	SH		DFND	2	0	0	166,705
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	2	417	SH		DFND	2	0	0	417
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	274	49,365	SH		DFND	3	0	0	49,365
LILLY ELI & CO	COM	532457108	521	4,014	SH		DFND	2	0	0	4,014
LILLY ELI & CO	COM	532457108	42	327	SH		DFND	3	0	0	327
LINCOLN NATL CORP IND	COM	534187109	665	11,336	SH		DFND	2	0	0	11,336
LOCKHEED MARTIN CORP	COM	539830109	6,780	22,587	SH		DFND	2	0	0	22,587
LOCKHEED MARTIN CORP	COM	539830109	147	488	SH		DFND	3	0	0	488
LOWES COS INC	COM	548661107	291	2,656	SH		DFND	2	0	0	2,656
LOWES COS INC	COM	548661107	22	200	SH		DFND	3	0	0	200
MARATHON PETE CORP	COM	56585A102	277	4,633	SH		DFND	2	0	0	4,633
MARATHON PETE CORP	COM	56585A102	3	54	SH		DFND	3	0	0	54
MARSH & MCLENNAN COS INC	COM	571748102	1,045	11,128	SH		DFND	2	0	0	11,128
MASTERCARD INC	CL A	57636Q104	1,578	6,703	SH		DFND	2	0	0	6,703
MASTERCARD INC	CL A	57636Q104	9	40	SH		DFND	3	0	0	40
MBT FINL CORP	COM	578877102	134	13,331	SH		DFND	2	0	0	13,331
MCCORMICK & CO INC	COM NON VTG	579780206	20,643	137,046	SH		DFND	2	0	0	137,046
MCCORMICK & CO INC	COM VTG	579780107	785	5,251	SH		DFND	2	0	0	5,251
MCDONALDS CORP	COM	580135101	123	647	SH		DFND	3	0	0	647
MCDONALDS CORP	COM	580135101	2,788	14,679	SH		DFND	2	0	0	14,679
MEDICAL PPTYS TRUST INC	COM	58463J304	105	5,697	SH		DFND	3	0	0	5,697
MEDICAL PPTYS TRUST INC	COM	58463J304	117	6,314	SH		DFND	2	0	0	6,314
MEDTRONIC PLC	SHS	G5960L103	22	239	SH		DFND	3	0	0	239
MEDTRONIC PLC	SHS	G5960L103	331	3,633	SH		DFND	2	0	0	3,633
MERCK & CO INC	COM	58933Y105	2,079	24,994	SH		DFND	2	0	0	24,994
MERCK & CO INC	COM	58933Y105	411	4,938	SH		DFND	3	0	0	4,938
MICROSOFT CORP	COM	594918104	425	3,600	SH		DFND	3	0	0	3,600
MICROSOFT CORP	COM	594918104	8,113	68,792	SH		DFND	2	0	0	68,792
MONDELEZ INTL INC	CL A	609207105	278	5,579	SH		DFND	2	0	0	5,579
NETFLIX INC	COM	64110L106	176	494	SH		DFND	3	0	0	494
NETFLIX INC	COM	64110L106	1,637	4,591	SH		DFND	2	0	0	4,591
NEXTERA ENERGY INC	COM	65339F101	420	2,175	SH		DFND	2	0	0	2,175
NEXTERA ENERGY INC	COM	65339F101	149	769	SH		DFND	3	0	0	769
NIKE INC	CL B	654106103	839	9,963	SH		DFND	2	0	0	9,963
NORFOLK SOUTHERN CORP	COM	655844108	17	89	SH		DFND	3	0	0	89
NORFOLK SOUTHERN CORP	COM	655844108	1,004	5,371	SH		DFND	2	0	0	5,371
NORTHROP GRUMMAN CORP	COM	666807102	8	29	SH		DFND	3	0	0	29
NORTHROP GRUMMAN CORP	COM	666807102	2,047	7,593	SH		DFND	2	0	0	7,593
NOVARTIS A G	SPONSORED ADR	66987V109	200	2,081	SH		DFND	2	0	0	2,081
NOVARTIS A G	SPONSORED ADR	66987V109	40	416	SH		DFND	3	0	0	416
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	10	438	SH		DFND	2	0	0	438
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	435	19,546	SH		DFND	3	0	0	19,546
NVIDIA CORP	COM	67066G104	568	3,161	SH		DFND	2	0	0	3,161
NVIDIA CORP	COM	67066G104	168	938	SH		DFND	3	0	0	938
OCCIDENTAL PETE CORP	COM	674599105	25	378	SH		DFND	3	0	0	378
OCCIDENTAL PETE CORP	COM	674599105	183	2,766	SH		DFND	2	0	0	2,766
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	271	3,172	SH		DFND	3	0	0	3,172
OMEGA HEALTHCARE INVS INC	COM	681936100	400	10,497	SH		DFND	2	0	0	10,497
OMEGA HEALTHCARE INVS INC	COM	681936100	13	328	SH		DFND	3	0	0	328
ONEOK INC NEW	COM	682680103	158	2,257	SH		DFND	2	0	0	2,257
ONEOK INC NEW	COM	682680103	89	1,274	SH		DFND	3	0	0	1,274
OPPENHEIMER ETF TR	S&P 500 REVENUE	68386C104	624	12,096	SH		DFND	2	0	0	12,096
OPPENHEIMER ETF TR	S&P ULTRA DIVIDE	68386C401	573	15,121	SH		DFND	3	0	0	15,121
ORACLE CORP	COM	68389X105	1,226	22,831	SH		DFND	2	0	0	22,831
ORACLE CORP	COM	68389X105	14	259	SH		DFND	3	0	0	259
OSI ETF TR	OSHARES FTSE EUR	67110P506	555	23,231	SH		DFND	3	0	0	23,231
OSI ETF TR	OSHARS FTSE US	67110P407	1,222	36,363	SH		DFND	3	0	0	36,363
PACER FDS TR	GLOBL CASH ETF	69374H709	235	7,689	SH		DFND	2	0	0	7,689
PACWEST BANCORP DEL	COM	695263103	489	13,013	SH		DFND	2	0	0	13,013
PACWEST BANCORP DEL	COM	695263103	0	0	SH		DFND	3	0	0	0
PALO ALTO NETWORKS INC	COM	697435105	70	289	SH		DFND	3	0	0	289
PALO ALTO NETWORKS INC	COM	697435105	168	691	SH		DFND	2	0	0	691
PAYCHEX INC	COM	704326107	1,027	12,799	SH		DFND	2	0	0	12,799
PAYCHEX INC	COM	704326107	23	283	SH		DFND	3	0	0	283
PAYPAL HLDGS INC	COM	70450Y103	387	3,723	SH		DFND	2	0	0	3,723
PAYPAL HLDGS INC	COM	70450Y103	35	334	SH		DFND	3	0	0	334
PEPSICO INC	COM	713448108	1,069	8,726	SH		DFND	2	0	0	8,726
PEPSICO INC	COM	713448108	125	1,019	SH		DFND	3	0	0	1,019
PFIZER INC	COM	717081103	2,052	48,328	SH		DFND	2	0	0	48,328
PFIZER INC	COM	717081103	106	2,507	SH		DFND	3	0	0	2,507
PGIM GLOBAL HIGH YIELD FD IN	COM	69346J106	149	10,669	SH		DFND	2	0	0	10,669
PHILIP MORRIS INTL INC	COM	718172109	93	1,050	SH		DFND	3	0	0	1,050
PHILIP MORRIS INTL INC	COM	718172109	515	5,825	SH		DFND	2	0	0	5,825
PHILLIPS 66	COM	718546104	132	1,390	SH		DFND	3	0	0	1,390
PHILLIPS 66	COM	718546104	1,228	12,908	SH		DFND	2	0	0	12,908
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	203	9,735	SH		DFND	2	0	0	9,735
PIMCO CORPORATE & INCOME OPP	COM	72201B101	313	17,896	SH		DFND	2	0	0	17,896
PIMCO CORPORATE & INCOME OPP	COM	72201B101	515	29,446	SH		DFND	3	0	0	29,446
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	39	1,224	SH		DFND	2	0	0	1,224
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,084	33,813	SH		DFND	3	0	0	33,813
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	776	33,124	SH		DFND	3	0	0	33,124
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	13,167	129,646	SH		DFND	2	0	0	129,646
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	22	220	SH		DFND	3	0	0	220
PIMCO MUN INCOME FD II	COM	72200W106	157	11,018	SH		DFND	2	0	0	11,018
PIMCO MUN INCOME FD III	COM	72201A103	176	14,000	SH		DFND	2	0	0	14,000
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	270	25,625	SH		DFND	2	0	0	25,625
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	139	13,217	SH		DFND	3	0	0	13,217
PIONEER HIGH INCOME TR	COM	72369H106	166	18,565	SH		DFND	2	0	0	18,565
PNC FINL SVCS GROUP INC	COM	693475105	1,313	10,707	SH		DFND	2	0	0	10,707
PNC FINL SVCS GROUP INC	COM	693475105	66	534	SH		DFND	3	0	0	534
POLYMET MINING CORP	COM	731916102	67	98,955	SH		DFND	2	0	0	98,955
POOL CORPORATION	COM	73278L105	539	3,265	SH		DFND	2	0	0	3,265
PPL CORP	COM	69351T106	427	13,461	SH		DFND	2	0	0	13,461
PPL CORP	COM	69351T106	26	829	SH		DFND	3	0	0	829
PRICE T ROWE GROUP INC	COM	74144T108	255	2,547	SH		DFND	2	0	0	2,547
PROCTER AND GAMBLE CO	COM	742718109	17,954	172,547	SH		DFND	2	0	0	172,547
PROCTER AND GAMBLE CO	COM	742718109	723	6,948	SH		DFND	3	0	0	6,948
PROLOGIS INC	COM	74340W103	289	4,016	SH		DFND	2	0	0	4,016
PROSHARES TR	INFLATN EXPECTNS	74348A814	206	7,527	SH		DFND	3	0	0	7,527
PROSHARES TR	S&P 500 DV ARIST	74348A467	503	7,420	SH		DFND	2	0	0	7,420
PUBLIC STORAGE	COM	74460D109	382	1,754	SH		DFND	2	0	0	1,754
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	1,324	107,999	SH		DFND	2	0	0	107,999
QIAGEN NV	SHS NEW	N72482123	679	16,701	SH		DFND	2	0	0	16,701
RAYTHEON CO	COM NEW	755111507	622	3,416	SH		DFND	2	0	0	3,416
REALTY INCOME CORP	COM	756109104	868	11,807	SH		DFND	2	0	0	11,807
REALTY INCOME CORP	COM	756109104	194	2,635	SH		DFND	3	0	0	2,635
RETAIL PPTYS AMER INC	CL A	76131V202	156	12,778	SH		DFND	2	0	0	12,778
ROKU INC	COM CL A	77543R102	859	13,320	SH		DFND	2	0	0	13,320
ROKU INC	COM CL A	77543R102	3	50	SH		DFND	3	0	0	50
ROLLINS INC	COM	775711104	280	6,721	SH		DFND	2	0	0	6,721
ROYAL BK CDA MONTREAL QUE	COM	780087102	385	5,089	SH		DFND	2	0	0	5,089
SALESFORCE COM INC	COM	79466L302	1,164	7,347	SH		DFND	2	0	0	7,347
SALESFORCE COM INC	COM	79466L302	44	275	SH		DFND	3	0	0	275
SANDY SPRING BANCORP INC	COM	800363103	576	18,411	SH		DFND	2	0	0	18,411
SCHLUMBERGER LTD	COM	806857108	110	2,517	SH		DFND	2	0	0	2,517
SCHLUMBERGER LTD	COM	806857108	104	2,390	SH		DFND	3	0	0	2,390
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	834	32,073	SH		DFND	2	0	0	32,073
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1	50	SH		DFND	3	0	0	50
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2	64	SH		DFND	3	0	0	64
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,212	70,654	SH		DFND	2	0	0	70,654
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	370	5,435	SH		DFND	2	0	0	5,435
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	843	16,121	SH		DFND	3	0	0	16,121
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	33	634	SH		DFND	2	0	0	634
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	934	11,762	SH		DFND	2	0	0	11,762
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	254	3,753	SH		DFND	2	0	0	3,753
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3	50	SH		DFND	3	0	0	50
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	471	6,738	SH		DFND	2	0	0	6,738
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2	23	SH		DFND	3	0	0	23
SELECT SECTOR SPDR TR	ENERGY	81369Y506	421	6,374	SH		DFND	2	0	0	6,374
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7	110	SH		DFND	3	0	0	110
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	730	6,414	SH		DFND	2	0	0	6,414
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	178	1,568	SH		DFND	3	0	0	1,568
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	587	10,461	SH		DFND	2	0	0	10,461
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	12	221	SH		DFND	3	0	0	221
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	12	136	SH		DFND	3	0	0	136
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,006	10,967	SH		DFND	2	0	0	10,967
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	904	35,179	SH		DFND	2	0	0	35,179
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	225	8,747	SH		DFND	3	0	0	8,747
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	115	1,530	SH		DFND	3	0	0	1,530
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	868	11,564	SH		DFND	2	0	0	11,564
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	9	147	SH		DFND	3	0	0	147
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	676	11,617	SH		DFND	2	0	0	11,617
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,179	29,448	SH		DFND	2	0	0	29,448
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	24	328	SH		DFND	3	0	0	328
SEMPRA ENERGY	COM	816851109	278	2,210	SH		DFND	2	0	0	2,210
SEMPRA ENERGY	COM	816851109	40	320	SH		DFND	3	0	0	320
SERVICENOW INC	COM	81762P102	499	2,023	SH		DFND	2	0	0	2,023
SERVICENOW INC	COM	81762P102	7	30	SH		DFND	3	0	0	30
SHERWIN WILLIAMS CO	COM	824348106	241	560	SH		DFND	2	0	0	560
SHIP FINANCE INTERNATIONAL L	NOTE 5.750%10/1	G81075AF3	15	15,000	PRN		DFND	2	0	0	15,000
SHOPIFY INC	CL A	82509L107	258	1,249	SH		DFND	2	0	0	1,249
SKYWORKS SOLUTIONS INC	COM	83088M102	106	1,282	SH		DFND	2	0	0	1,282
SKYWORKS SOLUTIONS INC	COM	83088M102	245	2,973	SH		DFND	3	0	0	2,973
SMUCKER J M CO	COM NEW	832696405	478	4,100	SH		DFND	2	0	0	4,100
SNAP INC	CL A	83304A106	147	13,381	SH		DFND	2	0	0	13,381
SNAP INC	CL A	83304A106	6	550	SH		DFND	3	0	0	550
SOUTHERN CO	COM	842587107	1,716	33,203	SH		DFND	2	0	0	33,203
SOUTHERN CO	COM	842587107	27	518	SH		DFND	3	0	0	518
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,153	4,448	SH		DFND	2	0	0	4,448
SPDR GOLD TRUST	GOLD SHS	78463V107	4,603	37,723	SH		DFND	2	0	0	37,723
SPDR GOLD TRUST	GOLD SHS	78463V107	56	461	SH		DFND	3	0	0	461
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	289	7,353	SH		DFND	2	0	0	7,353
SPDR S&P 500 ETF TR	TR UNIT	78462F103	27,369	96,889	SH		DFND	2	0	0	96,889
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,675	9,470	SH		DFND	3	0	0	9,470
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,802	13,901	SH		DFND	2	0	0	13,901
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	167	483	SH		DFND	3	0	0	483
SPDR SER TR	BLOMBERG BRC INV	78468R200	0	0	SH		DFND	2	0	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	271	8,819	SH		DFND	3	0	0	8,819
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	1,854	38,238	SH		DFND	2	0	0	38,238
SPDR SER TR	PRTFLO S&P500 HI	78468R788	366	9,671	SH		DFND	2	0	0	9,671
SPDR SER TR	SSGA US LRG ETF	78468R804	285	2,840	SH		DFND	3	0	0	2,840
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	8	91	SH		DFND	2	0	0	91
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	453	4,935	SH		DFND	3	0	0	4,935
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	621	23,079	SH		DFND	2	0	0	23,079
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	1	31	SH		DFND	3	0	0	31
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	208,701	3,748,224	SH		DFND	1	3,748,224	0	0
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	275	4,942	SH		DFND	2	0	0	4,942
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	877	15,268	SH		DFND	2	0	0	15,268
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	236	7,089	SH		DFND	2	0	0	7,089
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	1,069	28,741	SH		DFND	2	0	0	28,741
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	437	14,424	SH		DFND	2	0	0	14,424
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	205	3,897	SH		DFND	2	0	0	3,897
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	130	2,591	SH		DFND	2	0	0	2,591
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	107	2,118	SH		DFND	3	0	0	2,118
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	365	6,059	SH		DFND	2	0	0	6,059
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	957	14,360	SH		DFND	2	0	0	14,360
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	22	324	SH		DFND	3	0	0	324
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	9,136	91,900	SH		DFND	2	0	0	91,900
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,449	24,639	SH		DFND	3	0	0	24,639
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	391	12,723	SH		DFND	2	0	0	12,723
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	1,282	21,219	SH		DFND	3	0	0	21,219
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	652	52,598	SH		DFND	2	0	0	52,598
SQUARE INC	CL A	852234103	801	10,689	SH		DFND	2	0	0	10,689
SQUARE INC	CL A	852234103	0	0	SH		DFND	3	0	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	21	464	SH		DFND	2	0	0	464
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	304	6,594	SH		DFND	3	0	0	6,594
STARBUCKS CORP	COM	855244109	1,645	22,127	SH		DFND	2	0	0	22,127
STARBUCKS CORP	COM	855244109	10	140	SH		DFND	3	0	0	140
STATE AUTO FINL CORP	COM	855707105	219	6,641	SH		DFND	2	0	0	6,641
STOCK YDS BANCORP INC	COM	861025104	352	10,423	SH		DFND	2	0	0	10,423
STRYKER CORP	COM	863667101	692	3,505	SH		DFND	2	0	0	3,505
SUNCOR ENERGY INC NEW	COM	867224107	741	22,840	SH		DFND	2	0	0	22,840
SYSCO CORP	COM	871829107	250	3,752	SH		DFND	2	0	0	3,752
SYSCO CORP	COM	871829107	6	85	SH		DFND	3	0	0	85
TESLA INC	COM	88160R101	454	1,621	SH		DFND	2	0	0	1,621
TESLA INC	COM	88160R101	4	15	SH		DFND	3	0	0	15
TEXAS INSTRS INC	COM	882508104	9	89	SH		DFND	3	0	0	89
TEXAS INSTRS INC	COM	882508104	301	2,835	SH		DFND	2	0	0	2,835
THERMO FISHER SCIENTIFIC INC	COM	883556102	209	765	SH		DFND	2	0	0	765
TORCHMARK CORP	COM	891027104	352	4,295	SH		DFND	2	0	0	4,295
TORTOISE PIPELINE & ENERGY F	COM	89148H108	3,735	245,734	SH		DFND	2	0	0	245,734
TWITTER INC	COM	90184L102	572	17,400	SH		DFND	2	0	0	17,400
UBIQUITI NETWORKS INC	COM	90347A100	349	2,330	SH		DFND	2	0	0	2,330
ULTA BEAUTY INC	COM	90384S303	252	724	SH		DFND	2	0	0	724
ULTRA PETROLEUM CORP	COM NEW	903914208	10	15,686	SH		DFND	2	0	0	15,686
UNDER ARMOUR INC	CL A	904311107	301	14,215	SH		DFND	2	0	0	14,215
UNDER ARMOUR INC	CL A	904311107	3	125	SH		DFND	3	0	0	125
UNDER ARMOUR INC	CL C	904311206	785	41,615	SH		DFND	2	0	0	41,615
UNDER ARMOUR INC	CL C	904311206	2	125	SH		DFND	3	0	0	125
UNION PACIFIC CORP	COM	907818108	1,193	7,138	SH		DFND	2	0	0	7,138
UNION PACIFIC CORP	COM	907818108	685	4,098	SH		DFND	3	0	0	4,098
UNITED PARCEL SERVICE INC	CL B	911312106	315	2,817	SH		DFND	2	0	0	2,817
UNITED PARCEL SERVICE INC	CL B	911312106	691	6,185	SH		DFND	3	0	0	6,185
UNITED STATES OIL FUND LP	UNITS	91232N108	488	39,040	SH		DFND	2	0	0	39,040
UNITED TECHNOLOGIES CORP	COM	913017109	840	6,520	SH		DFND	2	0	0	6,520
UNITED TECHNOLOGIES CORP	COM	913017109	38	293	SH		DFND	3	0	0	293
UNITEDHEALTH GROUP INC	COM	91324P102	906	3,663	SH		DFND	2	0	0	3,663
UNITEDHEALTH GROUP INC	COM	91324P102	310	1,252	SH		DFND	3	0	0	1,252
US BANCORP DEL	COM NEW	902973304	761	15,788	SH		DFND	2	0	0	15,788
US BANCORP DEL	COM NEW	902973304	411	8,523	SH		DFND	3	0	0	8,523
US ECOLOGY INC	COM	91732J102	210	3,745	SH		DFND	2	0	0	3,745
VALERO ENERGY CORP NEW	COM	91913Y100	60	704	SH		DFND	2	0	0	704
VALERO ENERGY CORP NEW	COM	91913Y100	286	3,369	SH		DFND	3	0	0	3,369
VANECK MERK GOLD TRUST	GOLD TRUST	921078101	182	14,400	SH		DFND	2	0	0	14,400
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	2,910	59,627	SH		DFND	2	0	0	59,627
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,506	67,156	SH		DFND	2	0	0	67,156
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	36	1,618	SH		DFND	3	0	0	1,618
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	1,807	28,783	SH		DFND	2	0	0	28,783
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	1,615	50,900	SH		DFND	2	0	0	50,900
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	18	553	SH		DFND	3	0	0	553
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	10	64	SH		DFND	2	0	0	64
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	247	1,607	SH		DFND	3	0	0	1,607
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	1,305	15,545	SH		DFND	2	0	0	15,545
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	30	355	SH		DFND	3	0	0	355
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	25,870	280,763	SH		DFND	1	280,763	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	194	2,105	SH		DFND	2	0	0	2,105
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,322	16,612	SH		DFND	2	0	0	16,612
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	40	498	SH		DFND	3	0	0	498
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,302	16,042	SH		DFND	2	0	0	16,042
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	251,743	3,101,046	SH		DFND	1	3,101,046	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	608	10,896	SH		DFND	2	0	0	10,896
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	190	3,414	SH		DFND	3	0	0	3,414
VANGUARD GROUP	DIV APP ETF	921908844	48,060	438,344	SH		DFND	1	438,344	0	0
VANGUARD GROUP	DIV APP ETF	921908844	10,684	97,447	SH		DFND	2	0	0	97,447
VANGUARD GROUP	DIV APP ETF	921908844	342	3,122	SH		DFND	3	0	0	3,122
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,943	25,210	SH		DFND	2	0	0	25,210
VANGUARD INDEX FDS	GROWTH ETF	922908736	160	1,024	SH		DFND	3	0	0	1,024
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,720	28,663	SH		DFND	2	0	0	28,663
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	36	276	SH		DFND	3	0	0	276
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,199	8,395	SH		DFND	2	0	0	8,395
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	20,352	142,551	SH		DFND	1	142,551	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	20	183	SH		DFND	3	0	0	183
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	19,789	183,434	SH		DFND	1	183,434	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,183	20,240	SH		DFND	2	0	0	20,240
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,042	25,147	SH		DFND	2	0	0	25,147
VANGUARD INDEX FDS	MID CAP ETF	922908629	498	3,095	SH		DFND	3	0	0	3,095
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	7,914	91,064	SH		DFND	2	0	0	91,064
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	29	328	SH		DFND	3	0	0	328
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	10,882	125,208	SH		DFND	1	125,208	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	69	265	SH		DFND	3	0	0	265
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,043	15,578	SH		DFND	2	0	0	15,578
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	15,497	120,382	SH		DFND	1	120,382	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,947	30,660	SH		DFND	2	0	0	30,660
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3	27	SH		DFND	3	0	0	27
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,259	8,238	SH		DFND	2	0	0	8,238
VANGUARD INDEX FDS	SMALL CP ETF	922908751	74	486	SH		DFND	3	0	0	486
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,509	8,398	SH		DFND	2	0	0	8,398
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	10,608	59,023	SH		DFND	1	59,023	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	159,772	1,104,086	SH		DFND	1	1,104,086	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,086	7,501	SH		DFND	3	0	0	7,501
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,900	47,683	SH		DFND	2	0	0	47,683
VANGUARD INDEX FDS	VALUE ETF	922908744	5,721	53,155	SH		DFND	2	0	0	53,155
VANGUARD INDEX FDS	VALUE ETF	922908744	136	1,260	SH		DFND	3	0	0	1,260
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,975	59,324	SH		DFND	2	0	0	59,324
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	62,308	1,242,429	SH		DFND	1	1,242,429	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,250	123,521	SH		DFND	2	0	0	123,521
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	47	1,109	SH		DFND	3	0	0	1,109
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	45,149	1,062,322	SH		DFND	1	1,062,322	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	44,836	836,342	SH		DFND	1	836,342	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	6	114	SH		DFND	3	0	0	114
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,173	21,889	SH		DFND	2	0	0	21,889
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	48,445	735,573	SH		DFND	1	735,573	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	149	2,270	SH		DFND	2	0	0	2,270
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	0	0	SH		DFND	3	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	17,213	165,299	SH		DFND	1	165,299	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	0	0	SH		DFND	2	0	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	9	155	SH		DFND	3	0	0	155
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	4	61	SH		DFND	2	0	0	61
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	14,384	241,465	SH		DFND	1	241,465	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,947	39,996	SH		DFND	2	0	0	39,996
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	684	13,123	SH		DFND	2	0	0	13,123
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	486	5,593	SH		DFND	2	0	0	5,593
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	100,181	1,913,316	SH		DFND	1	1,913,316	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	3	48	SH		DFND	3	0	0	48
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	267	5,097	SH		DFND	2	0	0	5,097
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	550	6,901	SH		DFND	3	0	0	6,901
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,545	19,377	SH		DFND	2	0	0	19,377
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	33,269	417,112	SH		DFND	1	417,112	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	253	2,338	SH		DFND	3	0	0	2,338
VANGUARD STAR FD	VG TL INTL STK F	921909768	188	3,623	SH		DFND	2	0	0	3,623
VANGUARD STAR FD	VG TL INTL STK F	921909768	226	4,347	SH		DFND	3	0	0	4,347
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	82,877	2,027,818	SH		DFND	1	2,027,818	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	9,754	238,650	SH		DFND	2	0	0	238,650
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	94	2,302	SH		DFND	3	0	0	2,302
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	7,509	87,657	SH		DFND	2	0	0	87,657
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	397	4,637	SH		DFND	3	0	0	4,637
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	2,123	32,867	SH		DFND	2	0	0	32,867
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	110,873	1,420,904	SH		DFND	1	1,420,904	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	57	736	SH		DFND	2	0	0	736
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	108	865	SH		DFND	2	0	0	865
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	127,347	1,024,102	SH		DFND	1	1,024,102	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	89	712	SH		DFND	3	0	0	712
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	44	257	SH		DFND	2	0	0	257
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,464	14,294	SH		DFND	3	0	0	14,294
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	140	965	SH		DFND	2	0	0	965
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	353	2,429	SH		DFND	3	0	0	2,429
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	298	4,619	SH		DFND	2	0	0	4,619
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	0	0	SH		DFND	3	0	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	236	1,370	SH		DFND	3	0	0	1,370
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	212	1,228	SH		DFND	2	0	0	1,228
VANGUARD WORLD FDS	INF TECH ETF	92204A702	664	3,312	SH		DFND	2	0	0	3,312
VANGUARD WORLD FDS	INF TECH ETF	92204A702	0	0	SH		DFND	3	0	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	287	2,212	SH		DFND	3	0	0	2,212
VEREIT INC	COM	92339V100	211	25,171	SH		DFND	2	0	0	25,171
VEREIT INC	COM	92339V100	183	21,903	SH		DFND	3	0	0	21,903
VERIZON COMMUNICATIONS INC	COM	92343V104	2,718	45,975	SH		DFND	2	0	0	45,975
VERIZON COMMUNICATIONS INC	COM	92343V104	309	5,227	SH		DFND	3	0	0	5,227
VERMILLION INC	COM NEW	92407M206	149	129,461	SH		DFND	2	0	0	129,461
VISA INC	COM CL A	92826C839	2,705	17,321	SH		DFND	2	0	0	17,321
VISA INC	COM CL A	92826C839	298	1,907	SH		DFND	3	0	0	1,907
VSE CORP	COM	918284100	354	11,214	SH		DFND	2	0	0	11,214
W P CAREY INC	COM	92936U109	230	2,932	SH		DFND	2	0	0	2,932
WALGREENS BOOTS ALLIANCE INC	COM	931427108	336	5,310	SH		DFND	3	0	0	5,310
WALGREENS BOOTS ALLIANCE INC	COM	931427108	101	1,598	SH		DFND	2	0	0	1,598
WALMART INC	COM	931142103	1,185	12,147	SH		DFND	2	0	0	12,147
WALMART INC	COM	931142103	53	541	SH		DFND	3	0	0	541
WASTE MGMT INC DEL	COM	94106L109	542	5,213	SH		DFND	2	0	0	5,213
WASTE MGMT INC DEL	COM	94106L109	38	364	SH		DFND	3	0	0	364
WEC ENERGY GROUP INC	COM	92939U106	208	2,633	SH		DFND	2	0	0	2,633
WEC ENERGY GROUP INC	COM	92939U106	19	235	SH		DFND	3	0	0	235
WELLS FARGO CO NEW	COM	949746101	84	1,743	SH		DFND	3	0	0	1,743
WELLS FARGO CO NEW	COM	949746101	1,589	32,881	SH		DFND	2	0	0	32,881
WESTERN ASSET GLB HI INCOME	COM	95766B109	8	884	SH		DFND	2	0	0	884
WESTERN ASSET GLB HI INCOME	COM	95766B109	92	9,747	SH		DFND	3	0	0	9,747
WESTERN ASSET MTG CAP CORP	COM	95790D105	156	15,204	SH		DFND	2	0	0	15,204
WILLIAMS COS INC DEL	COM	969457100	82	2,849	SH		DFND	2	0	0	2,849
WILLIAMS COS INC DEL	COM	969457100	126	4,370	SH		DFND	3	0	0	4,370
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	556	11,794	SH		DFND	2	0	0	11,794
WISDOMTREE TR	FUTRE STRAT FD	97717W125	1,062	27,323	SH		DFND	2	0	0	27,323
WISDOMTREE TR	INTL SMCAP DIV	97717W760	487	7,399	SH		DFND	2	0	0	7,399
WISDOMTREE TR	INTL SMCAP DIV	97717W760	13	205	SH		DFND	3	0	0	205
WISDOMTREE TR	US MIDCAP DIVID	97717W505	575	16,061	SH		DFND	2	0	0	16,061
WISDOMTREE TR	US MIDCAP DIVID	97717W505	23	631	SH		DFND	3	0	0	631
WORKHORSE GROUP INC	COM NEW	98138J206	6	9,275	SH		DFND	2	0	0	9,275
WORKHORSE GROUP INC	COM NEW	98138J206	1	1,500	SH		DFND	3	0	0	1,500
XILINX INC	COM	983919101	593	4,679	SH		DFND	2	0	0	4,679
XILINX INC	COM	983919101	19	150	SH		DFND	3	0	0	150
YETI HLDGS INC	COM	98585X104	412	13,626	SH		DFND	2	0	0	13,626