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	450	2,593	SH		DFND	3	0	0	2,593
3M CO	COM	88579Y101	1,016	5,859	SH		DFND	2	0	0	5,859
ABBOTT LABS	COM	002824100	1,798	21,382	SH		DFND	2	0	0	21,382
ABBOTT LABS	COM	002824100	1,162	13,820	SH		DFND	3	0	0	13,820
ABBVIE INC	COM	00287Y109	1,087	14,953	SH		DFND	2	0	0	14,953
ABBVIE INC	COM	00287Y109	1,000	13,754	SH		DFND	3	0	0	13,754
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,030	5,574	SH		DFND	2	0	0	5,574
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	22	119	SH		DFND	3	0	0	119
ACNB CORP	COM	000868109	953	24,074	SH		DFND	2	0	0	24,074
ADOBE INC	COM	00724F101	803	2,726	SH		DFND	2	0	0	2,726
ADOBE INC	COM	00724F101	15	50	SH		DFND	3	0	0	50
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	281	44,000	SH		DFND	2	0	0	44,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,433	8,458	SH		DFND	2	0	0	8,458
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	114	670	SH		DFND	3	0	0	670
ALLEGHANY CORP DEL	COM	017175100	292	428	SH		DFND	2	0	0	428
ALLIANT ENERGY CORP	COM	018802108	346	7,059	SH		DFND	2	0	0	7,059
ALLIANT ENERGY CORP	COM	018802108	101	2,052	SH		DFND	3	0	0	2,052
ALMADEN MINERALS LTD	COM CL B	020283305	9	14,500	SH		DFND	2	0	0	14,500
ALPHA ARCHITECT ETF TR	US QUAN VALUE	02072L102	1,351	48,163	SH		DFND	2	0	0	48,163
ALPHABET INC	CAP STK CL A	02079K305	2,261	2,088	SH		DFND	2	0	0	2,088
ALPHABET INC	CAP STK CL A	02079K305	418	386	SH		DFND	3	0	0	386
ALPHABET INC	CAP STK CL C	02079K107	2,325	2,151	SH		DFND	2	0	0	2,151
ALPHABET INC	CAP STK CL C	02079K107	348	322	SH		DFND	3	0	0	322
ALPS ETF TR	ALERIAN MLP	00162Q866	231	23,461	SH		DFND	2	0	0	23,461
ALPS ETF TR	ALERIAN MLP	00162Q866	221	22,462	SH		DFND	3	0	0	22,462
ALTRIA GROUP INC	COM	02209S103	946	19,975	SH		DFND	2	0	0	19,975
ALTRIA GROUP INC	COM	02209S103	213	4,509	SH		DFND	3	0	0	4,509
AMAZON COM INC	COM	023135106	10,106	5,337	SH		DFND	2	0	0	5,337
AMAZON COM INC	COM	023135106	1,672	883	SH		DFND	3	0	0	883
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	542	37,191	SH		DFND	2	0	0	37,191
AMERICAN TOWER CORP NEW	COM	03027X100	1,170	5,725	SH		DFND	2	0	0	5,725
AMERICAN TOWER CORP NEW	COM	03027X100	53	260	SH		DFND	3	0	0	260
AMERISOURCEBERGEN CORP	COM	03073E105	1,143	13,003	SH		DFND	2	0	0	13,003
AMGEN INC	COM	031162100	1,191	6,461	SH		DFND	2	0	0	6,461
AMGEN INC	COM	031162100	9	47	SH		DFND	3	0	0	47
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	214	4,334	SH		DFND	2	0	0	4,334
ANNALY CAP MGMT INC	COM	035710409	477	52,239	SH		DFND	2	0	0	52,239
ANNALY CAP MGMT INC	COM	035710409	21	2,293	SH		DFND	3	0	0	2,293
ANTHEM INC	COM	036752103	260	923	SH		DFND	2	0	0	923
ANTHEM INC	COM	036752103	64	227	SH		DFND	3	0	0	227
AON PLC	SHS CL A	G0408V102	793	4,110	SH		DFND	2	0	0	4,110
APPLE INC	COM	037833100	19,284	97,432	SH		DFND	2	0	0	97,432
APPLE INC	COM	037833100	2,565	12,960	SH		DFND	3	0	0	12,960
AROTECH CORP	COM NEW	042682203	21	10,730	SH		DFND	2	0	0	10,730
ASTRAZENECA PLC	SPONSORED ADR	046353108	243	5,897	SH		DFND	2	0	0	5,897
AT&T INC	COM	00206R102	3,727	111,212	SH		DFND	2	0	0	111,212
AT&T INC	COM	00206R102	627	18,702	SH		DFND	3	0	0	18,702
ATMOS ENERGY CORP	COM	049560105	250	2,369	SH		DFND	2	0	0	2,369
AUBURN NATL BANCORP	COM	050473107	631	18,830	SH		DFND	2	0	0	18,830
AURORA CANNABIS INC	COM	05156X108	275	35,142	SH		DFND	2	0	0	35,142
AURORA CANNABIS INC	COM	05156X108	42	5,365	SH		DFND	3	0	0	5,365
AUTODESK INC	COM	052769106	98	601	SH		DFND	2	0	0	601
AUTODESK INC	COM	052769106	126	775	SH		DFND	3	0	0	775
AUTOMATIC DATA PROCESSING IN	COM	053015103	220	1,328	SH		DFND	2	0	0	1,328
AUTOMATIC DATA PROCESSING IN	COM	053015103	343	2,074	SH		DFND	3	0	0	2,074
BANCO SANTANDER SA	ADR	05964H105	69	15,075	SH		DFND	2	0	0	15,075
BANCO SANTANDER SA	ADR	05964H105	0	0	SH		DFND	3	0	0	0
BANK AMER CORP	COM	060505104	2,303	79,415	SH		DFND	2	0	0	79,415
BANK AMER CORP	COM	060505104	450	15,502	SH		DFND	3	0	0	15,502
BANK NEW YORK MELLON CORP	COM	064058100	283	6,407	SH		DFND	2	0	0	6,407
BANK NEW YORK MELLON CORP	COM	064058100	12	280	SH		DFND	3	0	0	280
BAXTER INTL INC	COM	071813109	322	3,931	SH		DFND	2	0	0	3,931
BAXTER INTL INC	COM	071813109	33	400	SH		DFND	3	0	0	400
BB&T CORP	COM	054937107	84	1,701	SH		DFND	3	0	0	1,701
BB&T CORP	COM	054937107	342	6,956	SH		DFND	2	0	0	6,956
BECTON DICKINSON & CO	COM	075887109	424	1,684	SH		DFND	2	0	0	1,684
BECTON DICKINSON & CO	COM	075887109	188	748	SH		DFND	3	0	0	748
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,910	6	SH		DFND	2	0	0	6
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,290	43,582	SH		DFND	2	0	0	43,582
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	413	1,938	SH		DFND	3	0	0	1,938
BHP GROUP PLC	SPONSORED ADR	05545E209	655	5,341	SH		DFND	2	0	0	5,341
BIOGEN INC	COM	09062X103	101	430	SH		DFND	2	0	0	430
BIOGEN INC	COM	09062X103	140	600	SH		DFND	3	0	0	600
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	496	58,397	SH		DFND	2	0	0	58,397
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	200	5,138	SH		DFND	3	0	0	5,138
BLACKROCK INC	COM	09247X101	199	423	SH		DFND	2	0	0	423
BLACKROCK INC	COM	09247X101	18	38	SH		DFND	3	0	0	38
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	271	11,654	SH		DFND	2	0	0	11,654
BLACKROCK RES & COMM STRAT T	SHS	09257A108	229	27,959	SH		DFND	2	0	0	27,959
BLACKROCK TCP CAPITAL CORP	NOTE 4.625% 3/0	87238QAD5	25	25,000	PRN		DFND	3	0	0	25,000
BOEING CO	COM	097023105	2,790	7,665	SH		DFND	2	0	0	7,665
BOEING CO	COM	097023105	667	1,833	SH		DFND	3	0	0	1,833
BOOKING HLDGS INC	COM	09857L108	257	137	SH		DFND	2	0	0	137
BOOKING HLDGS INC	COM	09857L108	4	2	SH		DFND	3	0	0	2
BP PLC	SPONSORED ADR	055622104	799	19,162	SH		DFND	2	0	0	19,162
BP PLC	SPONSORED ADR	055622104	578	13,862	SH		DFND	3	0	0	13,862
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	309	2,046	SH		DFND	2	0	0	2,046
BRISTOL MYERS SQUIBB CO	COM	110122108	571	12,588	SH		DFND	2	0	0	12,588
BRISTOL MYERS SQUIBB CO	COM	110122108	363	8,008	SH		DFND	3	0	0	8,008
BROADCOM INC	COM	11135F101	13	45	SH		DFND	3	0	0	45
BROADCOM INC	COM	11135F101	245	850	SH		DFND	2	0	0	850
BROWN & BROWN INC	COM	115236101	569	16,992	SH		DFND	2	0	0	16,992
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	48	11,559	SH		DFND	2	0	0	11,559
CANOPY GROWTH CORP	COM	138035100	306	7,596	SH		DFND	2	0	0	7,596
CANOPY GROWTH CORP	COM	138035100	130	3,214	SH		DFND	3	0	0	3,214
CAROLINA FINL CORP NEW	COM	143873107	136	3,877	SH		DFND	2	0	0	3,877
CAROLINA FINL CORP NEW	COM	143873107	270	7,684	SH		DFND	3	0	0	7,684
CATERPILLAR INC DEL	COM	149123101	670	4,916	SH		DFND	2	0	0	4,916
CATERPILLAR INC DEL	COM	149123101	234	1,718	SH		DFND	3	0	0	1,718
CBRE CLARION GLOBAL REAL EST	COM	12504G100	335	44,700	SH		DFND	2	0	0	44,700
CELGENE CORP	COM	151020104	707	7,645	SH		DFND	2	0	0	7,645
CELGENE CORP	COM	151020104	184	1,990	SH		DFND	3	0	0	1,990
CENTENE CORP DEL	COM	15135B101	827	15,773	SH		DFND	2	0	0	15,773
CHESAPEAKE ENERGY CORP	COM	165167107	20	10,230	SH		DFND	2	0	0	10,230
CHEVRON CORP NEW	COM	166764100	591	4,749	SH		DFND	3	0	0	4,749
CHEVRON CORP NEW	COM	166764100	2,554	20,521	SH		DFND	2	0	0	20,521
CHIPOTLE MEXICAN GRILL INC	COM	169656105	243	332	SH		DFND	2	0	0	332
CHUBB LIMITED	COM	H1467J104	287	1,951	SH		DFND	2	0	0	1,951
CHUBB LIMITED	COM	H1467J104	34	233	SH		DFND	3	0	0	233
CHURCH & DWIGHT INC	COM	171340102	178	2,431	SH		DFND	2	0	0	2,431
CHURCH & DWIGHT INC	COM	171340102	147	2,015	SH		DFND	3	0	0	2,015
CIGNA CORP NEW	COM	125523100	492	3,121	SH		DFND	2	0	0	3,121
CIGNA CORP NEW	COM	125523100	2	14	SH		DFND	3	0	0	14
CINTAS CORP	COM	172908105	286	1,207	SH		DFND	2	0	0	1,207
CISCO SYS INC	COM	17275R102	2,336	42,677	SH		DFND	2	0	0	42,677
CISCO SYS INC	COM	17275R102	110	2,002	SH		DFND	3	0	0	2,002
CITIGROUP INC	COM NEW	172967424	415	5,927	SH		DFND	2	0	0	5,927
CITIGROUP INC	COM NEW	172967424	158	2,260	SH		DFND	3	0	0	2,260
CLOROX CO DEL	COM	189054109	111	722	SH		DFND	3	0	0	722
CLOROX CO DEL	COM	189054109	415	2,712	SH		DFND	2	0	0	2,712
COCA COLA CO	COM	191216100	1,584	31,110	SH		DFND	2	0	0	31,110
COCA COLA CO	COM	191216100	568	11,153	SH		DFND	3	0	0	11,153
COLGATE PALMOLIVE CO	COM	194162103	310	4,320	SH		DFND	2	0	0	4,320
COLGATE PALMOLIVE CO	COM	194162103	161	2,242	SH		DFND	3	0	0	2,242
COMCAST CORP NEW	CL A	20030N101	830	19,637	SH		DFND	2	0	0	19,637
COMCAST CORP NEW	CL A	20030N101	55	1,290	SH		DFND	3	0	0	1,290
COMMUNITY HEALTH SYS INC NEW	COM	203668108	39	14,605	SH		DFND	2	0	0	14,605
CONAGRA BRANDS INC	COM	205887102	146	5,502	SH		DFND	2	0	0	5,502
CONAGRA BRANDS INC	COM	205887102	67	2,525	SH		DFND	3	0	0	2,525
CONOCOPHILLIPS	COM	20825C104	499	8,184	SH		DFND	2	0	0	8,184
CONOCOPHILLIPS	COM	20825C104	304	4,979	SH		DFND	3	0	0	4,979
CONSOLIDATED EDISON INC	COM	209115104	835	9,527	SH		DFND	2	0	0	9,527
CONSOLIDATED EDISON INC	COM	209115104	151	1,724	SH		DFND	3	0	0	1,724
CONSTELLATION BRANDS INC	CL A	21036P108	205	1,039	SH		DFND	2	0	0	1,039
CORNING INC	COM	219350105	253	7,624	SH		DFND	2	0	0	7,624
CORNING INC	COM	219350105	58	1,746	SH		DFND	3	0	0	1,746
CORTEVA INC	COM	22052L104	176	5,947	SH		DFND	2	0	0	5,947
CORTEVA INC	COM	22052L104	65	2,194	SH		DFND	3	0	0	2,194
COSTCO WHSL CORP NEW	COM	22160K105	1,922	7,272	SH		DFND	2	0	0	7,272
COSTCO WHSL CORP NEW	COM	22160K105	130	491	SH		DFND	3	0	0	491
CSX CORP	COM	126408103	329	4,252	SH		DFND	2	0	0	4,252
CSX CORP	COM	126408103	128	1,650	SH		DFND	3	0	0	1,650
CVS HEALTH CORP	COM	126650100	420	7,701	SH		DFND	2	0	0	7,701
CVS HEALTH CORP	COM	126650100	47	860	SH		DFND	3	0	0	860
DANAHER CORPORATION	COM	235851102	381	2,666	SH		DFND	2	0	0	2,666
DEERE & CO	COM	244199105	495	2,987	SH		DFND	2	0	0	2,987
DEERE & CO	COM	244199105	189	1,143	SH		DFND	3	0	0	1,143
DELTA AIR LINES INC DEL	COM NEW	247361702	194	3,425	SH		DFND	2	0	0	3,425
DELTA AIR LINES INC DEL	COM NEW	247361702	78	1,374	SH		DFND	3	0	0	1,374
DIAGEO P L C	SPON ADR NEW	25243Q205	399	2,317	SH		DFND	2	0	0	2,317
DIAGEO P L C	SPON ADR NEW	25243Q205	276	1,600	SH		DFND	3	0	0	1,600
DIGITAL RLTY TR INC	COM	253868103	321	2,721	SH		DFND	2	0	0	2,721
DISNEY WALT CO	COM DISNEY	254687106	3,181	22,779	SH		DFND	2	0	0	22,779
DISNEY WALT CO	COM DISNEY	254687106	266	1,908	SH		DFND	3	0	0	1,908
DOLLAR GEN CORP NEW	COM	256677105	98	726	SH		DFND	3	0	0	726
DOLLAR GEN CORP NEW	COM	256677105	274	2,030	SH		DFND	2	0	0	2,030
DOMINION ENERGY INC	COM	25746U109	245	3,166	SH		DFND	3	0	0	3,166
DOMINION ENERGY INC	COM	25746U109	1,247	16,134	SH		DFND	2	0	0	16,134
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	57	2,701	SH		DFND	2	0	0	2,701
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	253	12,113	SH		DFND	3	0	0	12,113
DOW INC	COM	260557103	264	5,352	SH		DFND	2	0	0	5,352
DOW INC	COM	260557103	100	2,035	SH		DFND	3	0	0	2,035
DTE ENERGY CO	COM	233331107	434	3,394	SH		DFND	2	0	0	3,394
DUKE ENERGY CORP NEW	COM NEW	26441C204	807	9,147	SH		DFND	2	0	0	9,147
DUKE ENERGY CORP NEW	COM NEW	26441C204	149	1,689	SH		DFND	3	0	0	1,689
DUPONT DE NEMOURS INC	COM	26614N102	451	6,014	SH		DFND	2	0	0	6,014
DUPONT DE NEMOURS INC	COM	26614N102	165	2,194	SH		DFND	3	0	0	2,194
DWS MUN INCOME TR NEW	COM	233368109	1,272	112,900	SH		DFND	2	0	0	112,900
EATON CORP PLC	SHS	G29183103	4,262	51,178	SH		DFND	2	0	0	51,178
EDISON INTL	COM	281020107	809	12,001	SH		DFND	2	0	0	12,001
EDISON INTL	COM	281020107	36	527	SH		DFND	3	0	0	527
EDWARDS LIFESCIENCES CORP	COM	28176E108	786	4,253	SH		DFND	2	0	0	4,253
EMERSON ELEC CO	COM	291011104	220	3,303	SH		DFND	2	0	0	3,303
EMERSON ELEC CO	COM	291011104	170	2,548	SH		DFND	3	0	0	2,548
ENBRIDGE INC	COM	29250N105	277	7,680	SH		DFND	2	0	0	7,680
ENBRIDGE INC	COM	29250N105	197	5,473	SH		DFND	3	0	0	5,473
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	77	5,455	SH		DFND	2	0	0	5,455
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	143	10,132	SH		DFND	3	0	0	10,132
ENTERGY CORP NEW	COM	29364G103	137	1,333	SH		DFND	2	0	0	1,333
ENTERGY CORP NEW	COM	29364G103	103	1,000	SH		DFND	3	0	0	1,000
ENTERPRISE PRODS PARTNERS L	COM	293792107	174	6,038	SH		DFND	3	0	0	6,038
ENTERPRISE PRODS PARTNERS L	COM	293792107	722	25,007	SH		DFND	2	0	0	25,007
EOG RES INC	COM	26875P101	3	33	SH		DFND	3	0	0	33
EOG RES INC	COM	26875P101	254	2,728	SH		DFND	2	0	0	2,728
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	204	6,424	SH		DFND	2	0	0	6,424
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	3	100	SH		DFND	3	0	0	100
EXACT SCIENCES CORP	COM	30063P105	517	4,382	SH		DFND	2	0	0	4,382
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,456	36,453	SH		DFND	2	0	0	36,453
EXELON CORP	COM	30161N101	732	15,271	SH		DFND	2	0	0	15,271
EXXON MOBIL CORP	COM	30231G102	4,702	61,365	SH		DFND	2	0	0	61,365
EXXON MOBIL CORP	COM	30231G102	980	12,791	SH		DFND	3	0	0	12,791
FACEBOOK INC	CL A	30303M102	2,566	13,294	SH		DFND	2	0	0	13,294
FACEBOOK INC	CL A	30303M102	203	1,053	SH		DFND	3	0	0	1,053
FEDEX CORP	COM	31428X106	196	1,194	SH		DFND	3	0	0	1,194
FEDEX CORP	COM	31428X106	227	1,383	SH		DFND	2	0	0	1,383
FIDELITY	CONSMR STAPLES	316092303	1,121	32,240	SH		DFND	2	0	0	32,240
FIDELITY	CONSMR STAPLES	316092303	563	16,186	SH		DFND	3	0	0	16,186
FIDELITY	HIGH DIVID ETF	316092840	197	6,640	SH		DFND	2	0	0	6,640
FIDELITY	HIGH DIVID ETF	316092840	46	1,537	SH		DFND	3	0	0	1,537
FIDELITY	LOW VOLITY ETF	316092824	5,651	158,333	SH		DFND	2	0	0	158,333
FIDELITY	MOMENTUM FACTR	316092816	789	22,250	SH		DFND	2	0	0	22,250
FIDELITY	MSCI COMMNTN SVC	316092873	524	15,804	SH		DFND	2	0	0	15,804
FIDELITY	MSCI CONSM DIS	316092204	256	5,596	SH		DFND	2	0	0	5,596
FIDELITY	MSCI CONSM DIS	316092204	9	207	SH		DFND	3	0	0	207
FIDELITY	MSCI ENERGY IDX	316092402	3	158	SH		DFND	3	0	0	158
FIDELITY	MSCI ENERGY IDX	316092402	697	40,507	SH		DFND	2	0	0	40,507
FIDELITY	MSCI FINLS IDX	316092501	98	2,434	SH		DFND	3	0	0	2,434
FIDELITY	MSCI FINLS IDX	316092501	793	19,778	SH		DFND	2	0	0	19,778
FIDELITY	MSCI HLTH CARE I	316092600	108	2,406	SH		DFND	3	0	0	2,406
FIDELITY	MSCI HLTH CARE I	316092600	423	9,408	SH		DFND	2	0	0	9,408
FIDELITY	MSCI INFO TECH I	316092808	490	7,864	SH		DFND	2	0	0	7,864
FIDELITY	MSCI INFO TECH I	316092808	12	198	SH		DFND	3	0	0	198
FIDELITY	MSCI RL EST ETF	316092857	3,073	117,392	SH		DFND	2	0	0	117,392
FIDELITY	MSCI RL EST ETF	316092857	662	25,292	SH		DFND	3	0	0	25,292
FIDELITY	MSCI UTILS INDEX	316092865	2,129	54,205	SH		DFND	2	0	0	54,205
FIDELITY	MSCI UTILS INDEX	316092865	209	5,313	SH		DFND	3	0	0	5,313
FIDELITY	QLTY FCTOR ETF	316092790	1,135	32,725	SH		DFND	2	0	0	32,725
FIDELITY	VLU FACTOR ETF	316092782	753	22,208	SH		DFND	2	0	0	22,208
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	1,119	3,555	SH		DFND	3	0	0	3,555
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	280	6,951	SH		DFND	2	0	0	6,951
FIDELITY NATL INFORMATION SV	COM	31620M106	403	3,284	SH		DFND	2	0	0	3,284
FIDELITY NATL INFORMATION SV	COM	31620M106	3	28	SH		DFND	3	0	0	28
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	481	10,631	SH		DFND	2	0	0	10,631
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	2,090	59,618	SH		DFND	2	0	0	59,618
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	230	4,076	SH		DFND	3	0	0	4,076
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	2,543	45,033	SH		DFND	2	0	0	45,033
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	778	13,461	SH		DFND	2	0	0	13,461
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	791	29,463	SH		DFND	2	0	0	29,463
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	279	10,377	SH		DFND	3	0	0	10,377
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	201	6,339	SH		DFND	2	0	0	6,339
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	102	3,234	SH		DFND	3	0	0	3,234
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	302	5,037	SH		DFND	3	0	0	5,037
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	71	1,190	SH		DFND	2	0	0	1,190
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	189	3,656	SH		DFND	3	0	0	3,656
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	40	779	SH		DFND	2	0	0	779
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	104	1,340	SH		DFND	2	0	0	1,340
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	127	1,638	SH		DFND	3	0	0	1,638
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,283	44,876	SH		DFND	2	0	0	44,876
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	277	9,701	SH		DFND	3	0	0	9,701
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	331	13,176	SH		DFND	2	0	0	13,176
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	624	32,179	SH		DFND	2	0	0	32,179
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	272	4,439	SH		DFND	2	0	0	4,439
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	88	2,880	SH		DFND	2	0	0	2,880
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	335	10,943	SH		DFND	3	0	0	10,943
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	193	5,717	SH		DFND	2	0	0	5,717
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,298	38,466	SH		DFND	3	0	0	38,466
FIVE BELOW INC	COM	33829M101	226	1,883	SH		DFND	2	0	0	1,883
FIVE BELOW INC	COM	33829M101	12	100	SH		DFND	3	0	0	100
FORD MTR CO DEL	COM	345370860	48	4,685	SH		DFND	3	0	0	4,685
FORD MTR CO DEL	COM	345370860	535	52,307	SH		DFND	2	0	0	52,307
FRANCO NEVADA CORP	COM	351858105	607	7,150	SH		DFND	2	0	0	7,150
FRANCO NEVADA CORP	COM	351858105	8	92	SH		DFND	3	0	0	92
FS KKR CAPITAL CORP	COM	302635107	68	11,344	SH		DFND	2	0	0	11,344
FS KKR CAPITAL CORP	COM	302635107	122	20,482	SH		DFND	3	0	0	20,482
GENERAC HLDGS INC	COM	368736104	307	4,424	SH		DFND	2	0	0	4,424
GENERAL DYNAMICS CORP	COM	369550108	194	1,070	SH		DFND	3	0	0	1,070
GENERAL DYNAMICS CORP	COM	369550108	401	2,208	SH		DFND	2	0	0	2,208
GENERAL ELECTRIC CO	COM	369604103	93	8,815	SH		DFND	3	0	0	8,815
GENERAL ELECTRIC CO	COM	369604103	1,421	135,353	SH		DFND	2	0	0	135,353
GENERAL MLS INC	COM	370334104	478	9,105	SH		DFND	2	0	0	9,105
GENERAL MLS INC	COM	370334104	40	770	SH		DFND	3	0	0	770
GENERAL MTRS CO	COM	37045V100	89	2,316	SH		DFND	2	0	0	2,316
GENERAL MTRS CO	COM	37045V100	294	7,619	SH		DFND	3	0	0	7,619
GERDAU S A	SPON ADR REP PFD	373737105	54	13,933	SH		DFND	2	0	0	13,933
GILEAD SCIENCES INC	COM	375558103	143	2,114	SH		DFND	2	0	0	2,114
GILEAD SCIENCES INC	COM	375558103	138	2,046	SH		DFND	3	0	0	2,046
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	202	5,048	SH		DFND	2	0	0	5,048
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	104	2,608	SH		DFND	3	0	0	2,608
GLOBAL X FDS	FINTECH ETF	37954Y814	95	3,206	SH		DFND	3	0	0	3,206
GLOBAL X FDS	FINTECH ETF	37954Y814	240	8,147	SH		DFND	2	0	0	8,147
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	216	18,630	SH		DFND	3	0	0	18,630
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	228	10,023	SH		DFND	3	0	0	10,023
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	788	34,577	SH		DFND	2	0	0	34,577
GLOBAL X FDS	S&P 500 COVERED	37954Y475	822	16,819	SH		DFND	2	0	0	16,819
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	206	6,273	SH		DFND	2	0	0	6,273
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	373	13,014	SH		DFND	2	0	0	13,014
GOLDMAN SACHS GROUP INC	COM	38141G104	287	1,401	SH		DFND	2	0	0	1,401
GOLDMAN SACHS GROUP INC	COM	38141G104	205	1,000	SH		DFND	3	0	0	1,000
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	342	13,449	SH		DFND	3	0	0	13,449
HCA HEALTHCARE INC	COM	40412C101	601	4,446	SH		DFND	2	0	0	4,446
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	119	18,730	SH		DFND	2	0	0	18,730
HMS HLDGS CORP	COM	40425J101	262	8,082	SH		DFND	2	0	0	8,082
HOME DEPOT INC	COM	437076102	396	1,902	SH		DFND	3	0	0	1,902
HOME DEPOT INC	COM	437076102	4,749	22,836	SH		DFND	2	0	0	22,836
HONEYWELL INTL INC	COM	438516106	1,017	5,825	SH		DFND	2	0	0	5,825
HONEYWELL INTL INC	COM	438516106	419	2,399	SH		DFND	3	0	0	2,399
HUNTINGTON BANCSHARES INC	COM	446150104	162	11,726	SH		DFND	2	0	0	11,726
HUNTINGTON BANCSHARES INC	COM	446150104	102	7,384	SH		DFND	3	0	0	7,384
HUNTINGTON INGALLS INDS INC	COM	446413106	272	1,212	SH		DFND	2	0	0	1,212
ILLINOIS TOOL WKS INC	COM	452308109	518	3,434	SH		DFND	2	0	0	3,434
ILLINOIS TOOL WKS INC	COM	452308109	298	1,976	SH		DFND	3	0	0	1,976
ILLUMINA INC	COM	452327109	241	654	SH		DFND	2	0	0	654
INCYTE CORP	COM	45337C102	350	4,120	SH		DFND	2	0	0	4,120
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	274	10,048	SH		DFND	2	0	0	10,048
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	2,446	77,531	SH		DFND	2	0	0	77,531
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C409	288	10,030	SH		DFND	2	0	0	10,030
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C789	1,002	38,880	SH		DFND	3	0	0	38,880
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C888	248	9,580	SH		DFND	2	0	0	9,580
INNOVATOR ETFS TR	S&P 500 PWR	45782C813	210	8,133	SH		DFND	2	0	0	8,133
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C870	261	10,153	SH		DFND	2	0	0	10,153
INNOVATOR ETFS TR	S&P 500 PWRETF	45782C797	516	20,632	SH		DFND	2	0	0	20,632
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C805	254	9,912	SH		DFND	3	0	0	9,912
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C821	410	16,558	SH		DFND	2	0	0	16,558
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C839	1,000	38,758	SH		DFND	3	0	0	38,758
INTEL CORP	COM	458140100	1,847	38,580	SH		DFND	2	0	0	38,580
INTEL CORP	COM	458140100	389	8,116	SH		DFND	3	0	0	8,116
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	638	7,427	SH		DFND	2	0	0	7,427
INTERNATIONAL BUSINESS MACHS	COM	459200101	192	1,391	SH		DFND	3	0	0	1,391
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,516	10,995	SH		DFND	2	0	0	10,995
INTUIT	COM	461202103	354	1,356	SH		DFND	2	0	0	1,356
INTUITIVE SURGICAL INC	COM NEW	46120E602	432	824	SH		DFND	2	0	0	824
INTUITIVE SURGICAL INC	COM NEW	46120E602	31	60	SH		DFND	3	0	0	60
INVESCO DB MLTI SECTR CMMTY	OIL FD	46140H403	482	47,980	SH		DFND	2	0	0	47,980
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	2,108	99,935	SH		DFND	2	0	0	99,935
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	330	13,761	SH		DFND	2	0	0	13,761
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	2,282	107,319	SH		DFND	2	0	0	107,319
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	36	1,686	SH		DFND	3	0	0	1,686
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	259	10,733	SH		DFND	2	0	0	10,733
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	2,022	95,437	SH		DFND	2	0	0	95,437
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	36	1,709	SH		DFND	3	0	0	1,709
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	262	10,617	SH		DFND	2	0	0	10,617
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	1,850	86,459	SH		DFND	2	0	0	86,459
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	41	1,927	SH		DFND	3	0	0	1,927
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	287	13,582	SH		DFND	2	0	0	13,582
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	18	872	SH		DFND	3	0	0	872
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	59	3,183	SH		DFND	3	0	0	3,183
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,563	84,843	SH		DFND	2	0	0	84,843
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	248	2,127	SH		DFND	2	0	0	2,127
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	224	1,752	SH		DFND	2	0	0	1,752
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	384	2,806	SH		DFND	2	0	0	2,806
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	205	977	SH		DFND	2	0	0	977
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	585	5,427	SH		DFND	2	0	0	5,427
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	89	829	SH		DFND	3	0	0	829
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	637	5,330	SH		DFND	2	0	0	5,330
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	323	2,708	SH		DFND	3	0	0	2,708
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	315	4,853	SH		DFND	3	0	0	4,853
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	65	1,000	SH		DFND	2	0	0	1,000
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	3,265	98,580	SH		DFND	2	0	0	98,580
INVESCO EXCHNG TRADED FD TR	CALIF AMT MUN	46138E206	553	20,576	SH		DFND	2	0	0	20,576
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743	3,169	77,995	SH		DFND	2	0	0	77,995
INVESCO EXCHNG TRADED FD TR	GBL SRT TRM HY	46138E669	2,489	107,406	SH		DFND	2	0	0	107,406
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	266	10,184	SH		DFND	3	0	0	10,184
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	73	4,998	SH		DFND	2	0	0	4,998
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	118	8,066	SH		DFND	3	0	0	8,066
INVESCO EXCHNG TRADED FD TR	S&P 500 REVENUE	46138G698	612	11,468	SH		DFND	2	0	0	11,468
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	11	214	SH		DFND	3	0	0	214
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	3,707	72,310	SH		DFND	2	0	0	72,310
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	3,127	65,170	SH		DFND	2	0	0	65,170
INVESCO EXCHNG TRADED FD TR	S&P ULTRA DIVIDE	46138G656	628	16,665	SH		DFND	3	0	0	16,665
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	535	9,719	SH		DFND	3	0	0	9,719
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	457	8,299	SH		DFND	2	0	0	8,299
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	309	9,813	SH		DFND	2	0	0	9,813
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	761	30,529	SH		DFND	2	0	0	30,529
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	1	52	SH		DFND	3	0	0	52
INVESCO QQQ TR	UNIT SER 1	46090E103	1,161	6,216	SH		DFND	3	0	0	6,216
INVESCO QQQ TR	UNIT SER 1	46090E103	8,728	46,741	SH		DFND	2	0	0	46,741
INVESCO SR INCOME TR	COM	46131H107	54	12,491	SH		DFND	2	0	0	12,491
IONIS PHARMACEUTICALS INC	COM	462222100	1,120	17,431	SH		DFND	2	0	0	17,431
ISHARES GOLD TRUST	ISHARES	464285105	1,139	84,372	SH		DFND	2	0	0	84,372
ISHARES GOLD TRUST	ISHARES	464285105	0	25	SH		DFND	3	0	0	25
ISHARES INC	CORE MSCI EMKT	46434G103	75,502	1,467,774	SH		DFND	1	1,467,774	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	4,128	80,246	SH		DFND	2	0	0	80,246
ISHARES INC	CORE MSCI EMKT	46434G103	449	8,729	SH		DFND	3	0	0	8,729
ISHARES INC	MIN VOL EMRG MKT	464286533	7,197	122,278	SH		DFND	2	0	0	122,278
ISHARES INC	MIN VOL EMRG MKT	464286533	254	4,317	SH		DFND	3	0	0	4,317
ISHARES INC	MSCI CDA ETF	464286509	173	6,058	SH		DFND	2	0	0	6,058
ISHARES INC	MSCI CDA ETF	464286509	1,775	62,004	SH		DFND	3	0	0	62,004
ISHARES INC	MSCI FRNTR100ETF	464286145	1,135	38,309	SH		DFND	2	0	0	38,309
ISHARES INC	MSCI WORLD ETF	464286392	385	4,235	SH		DFND	2	0	0	4,235
ISHARES SILVER TRUST	ISHARES	46428Q109	478	33,376	SH		DFND	2	0	0	33,376
ISHARES SILVER TRUST	ISHARES	46428Q109	119	8,314	SH		DFND	3	0	0	8,314
ISHARES TR	0-5 YR TIPS ETF	46429B747	15	150	SH		DFND	3	0	0	150
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,751	27,350	SH		DFND	2	0	0	27,350
ISHARES TR	1 3 YR TREAS BD	464287457	2,975	35,091	SH		DFND	2	0	0	35,091
ISHARES TR	1 3 YR TREAS BD	464287457	175	2,062	SH		DFND	3	0	0	2,062
ISHARES TR	20 YR TR BD ETF	464287432	6,568	49,453	SH		DFND	2	0	0	49,453
ISHARES TR	20 YR TR BD ETF	464287432	4	33	SH		DFND	3	0	0	33
ISHARES TR	AGENCY BOND ETF	464288166	286	2,485	SH		DFND	3	0	0	2,485
ISHARES TR	CALIF MUN BD ETF	464288356	839	13,835	SH		DFND	2	0	0	13,835
ISHARES TR	COHEN STEER REIT	464287564	435	3,859	SH		DFND	3	0	0	3,859
ISHARES TR	COHEN STEER REIT	464287564	1,448	12,854	SH		DFND	2	0	0	12,854
ISHARES TR	CORE DIV GRWTH	46434V621	8,757	229,250	SH		DFND	2	0	0	229,250
ISHARES TR	CORE DIV GRWTH	46434V621	258	6,751	SH		DFND	3	0	0	6,751
ISHARES TR	CORE HIGH DV ETF	46429B663	4,102	43,404	SH		DFND	2	0	0	43,404
ISHARES TR	CORE HIGH DV ETF	46429B663	210	2,224	SH		DFND	3	0	0	2,224
ISHARES TR	CORE MSCI EAFE	46432F842	1	9	SH		DFND	3	0	0	9
ISHARES TR	CORE MSCI EAFE	46432F842	4,315	70,273	SH		DFND	2	0	0	70,273
ISHARES TR	CORE MSCI TOTAL	46432F834	112	1,907	SH		DFND	2	0	0	1,907
ISHARES TR	CORE MSCI TOTAL	46432F834	138	2,360	SH		DFND	3	0	0	2,360
ISHARES TR	CORE S&P MCP ETF	464287507	10,456	53,824	SH		DFND	2	0	0	53,824
ISHARES TR	CORE S&P MCP ETF	464287507	1,929	9,928	SH		DFND	3	0	0	9,928
ISHARES TR	CORE S&P SCP ETF	464287804	9,992	127,639	SH		DFND	2	0	0	127,639
ISHARES TR	CORE S&P SCP ETF	464287804	1,232	15,734	SH		DFND	3	0	0	15,734
ISHARES TR	CORE S&P TTL STK	464287150	1,893	28,414	SH		DFND	2	0	0	28,414
ISHARES TR	CORE S&P TTL STK	464287150	21	308	SH		DFND	3	0	0	308
ISHARES TR	CORE S&P US GWT	464287671	58	925	SH		DFND	2	0	0	925
ISHARES TR	CORE S&P US GWT	464287671	488	7,787	SH		DFND	3	0	0	7,787
ISHARES TR	CORE S&P500 ETF	464287200	8,300	28,160	SH		DFND	3	0	0	28,160
ISHARES TR	CORE S&P500 ETF	464287200	41,328	140,215	SH		DFND	2	0	0	140,215
ISHARES TR	CORE TOTAL USD	46434V613	278	5,385	SH		DFND	2	0	0	5,385
ISHARES TR	CORE US AGGBD ET	464287226	7,583	68,102	SH		DFND	2	0	0	68,102
ISHARES TR	CORE US AGGBD ET	464287226	223	2,000	SH		DFND	3	0	0	2,000
ISHARES TR	EAFE GRWTH ETF	464288885	1,355	16,776	SH		DFND	2	0	0	16,776
ISHARES TR	EAFE SML CP ETF	464288273	54	944	SH		DFND	3	0	0	944
ISHARES TR	EAFE SML CP ETF	464288273	283	4,933	SH		DFND	2	0	0	4,933
ISHARES TR	EAFE VALUE ETF	464288877	1,771	36,840	SH		DFND	2	0	0	36,840
ISHARES TR	EUROPE ETF	464287861	1,880	42,664	SH		DFND	2	0	0	42,664
ISHARES TR	FLTG RATE NT ETF	46429B655	42	833	SH		DFND	3	0	0	833
ISHARES TR	FLTG RATE NT ETF	46429B655	12,889	253,081	SH		DFND	2	0	0	253,081
ISHARES TR	GRWT ALLOCAT ETF	464289867	644	13,990	SH		DFND	2	0	0	13,990
ISHARES TR	IBONDS DEC2021	46435G789	18	695	SH		DFND	3	0	0	695
ISHARES TR	IBONDS DEC2021	46435G789	3,081	119,501	SH		DFND	2	0	0	119,501
ISHARES TR	IBONDS DEC2022	46435G755	6,147	235,347	SH		DFND	2	0	0	235,347
ISHARES TR	IBONDS DEC2023	46435G318	1,463	56,873	SH		DFND	2	0	0	56,873
ISHARES TR	IBONDS SEP19 ETF	46429B564	18	690	SH		DFND	3	0	0	690
ISHARES TR	IBONDS SEP19 ETF	46429B564	2,210	86,862	SH		DFND	2	0	0	86,862
ISHARES TR	IBONDS SEP2020	46434V571	2,976	116,482	SH		DFND	2	0	0	116,482
ISHARES TR	IBONDS SEP2020	46434V571	18	695	SH		DFND	3	0	0	695
ISHARES TR	IBOXX HI YD ETF	464288513	691	7,931	SH		DFND	2	0	0	7,931
ISHARES TR	IBOXX HI YD ETF	464288513	18	202	SH		DFND	3	0	0	202
ISHARES TR	INTL DIV GRWTH	46435G524	552	9,875	SH		DFND	2	0	0	9,875
ISHARES TR	INTL SEL DIV ETF	464288448	104	3,381	SH		DFND	3	0	0	3,381
ISHARES TR	INTL SEL DIV ETF	464288448	482	15,681	SH		DFND	2	0	0	15,681
ISHARES TR	MIN VOL EAFE ETF	46429B689	13,308	183,210	SH		DFND	2	0	0	183,210
ISHARES TR	MIN VOL EAFE ETF	46429B689	614	8,455	SH		DFND	3	0	0	8,455
ISHARES TR	MIN VOL USA ETF	46429B697	334	5,411	SH		DFND	3	0	0	5,411
ISHARES TR	MIN VOL USA ETF	46429B697	15,702	254,362	SH		DFND	2	0	0	254,362
ISHARES TR	MODERT ALLOC ETF	464289875	201	5,142	SH		DFND	2	0	0	5,142
ISHARES TR	MORTGE REL ETF	46435G342	27	640	SH		DFND	2	0	0	640
ISHARES TR	MORTGE REL ETF	46435G342	209	4,947	SH		DFND	3	0	0	4,947
ISHARES TR	MRGSTR MD CP ETF	464288208	15	75	SH		DFND	3	0	0	75
ISHARES TR	MRGSTR MD CP ETF	464288208	460	2,371	SH		DFND	2	0	0	2,371
ISHARES TR	MSCI EAFE ETF	464287465	351	5,337	SH		DFND	3	0	0	5,337
ISHARES TR	MSCI EAFE ETF	464287465	9,388	142,825	SH		DFND	2	0	0	142,825
ISHARES TR	MSCI EMG MKT ETF	464287234	151	3,518	SH		DFND	3	0	0	3,518
ISHARES TR	MSCI EMG MKT ETF	464287234	5,584	130,124	SH		DFND	2	0	0	130,124
ISHARES TR	MSCI INDIA ETF	46429B598	809	22,910	SH		DFND	2	0	0	22,910
ISHARES TR	MSCI KLD400 SOC	464288570	396	3,625	SH		DFND	2	0	0	3,625
ISHARES TR	MSCI KLD400 SOC	464288570	55	506	SH		DFND	3	0	0	506
ISHARES TR	NASDAQ BIOTECH	464287556	369	3,386	SH		DFND	3	0	0	3,386
ISHARES TR	NASDAQ BIOTECH	464287556	169	1,551	SH		DFND	2	0	0	1,551
ISHARES TR	NATIONAL MUN ETF	464288414	1,450	12,821	SH		DFND	2	0	0	12,821
ISHARES TR	NATIONAL MUN ETF	464288414	264	2,331	SH		DFND	3	0	0	2,331
ISHARES TR	PFD AND INCM SEC	464288687	350	9,505	SH		DFND	3	0	0	9,505
ISHARES TR	PFD AND INCM SEC	464288687	1,760	47,748	SH		DFND	2	0	0	47,748
ISHARES TR	RUS 1000 ETF	464287622	1,133	6,958	SH		DFND	2	0	0	6,958
ISHARES TR	RUS 1000 GRW ETF	464287614	10,032	63,758	SH		DFND	2	0	0	63,758
ISHARES TR	RUS 1000 GRW ETF	464287614	10,704	68,034	SH		DFND	3	0	0	68,034
ISHARES TR	RUS 1000 VAL ETF	464287598	8,388	65,937	SH		DFND	2	0	0	65,937
ISHARES TR	RUS 1000 VAL ETF	464287598	8,173	64,244	SH		DFND	3	0	0	64,244
ISHARES TR	RUS 2000 GRW ETF	464287648	450	2,238	SH		DFND	2	0	0	2,238
ISHARES TR	RUS 2000 GRW ETF	464287648	977	4,865	SH		DFND	3	0	0	4,865
ISHARES TR	RUS 2000 VAL ETF	464287630	3,054	25,346	SH		DFND	2	0	0	25,346
ISHARES TR	RUS 2000 VAL ETF	464287630	87	720	SH		DFND	3	0	0	720
ISHARES TR	RUS MDCP VAL ETF	464287473	273	3,063	SH		DFND	2	0	0	3,063
ISHARES TR	RUS MID CAP ETF	464287499	14	244	SH		DFND	3	0	0	244
ISHARES TR	RUS MID CAP ETF	464287499	672	12,024	SH		DFND	2	0	0	12,024
ISHARES TR	RUSSELL 2000 ETF	464287655	0	1	SH		DFND	3	0	0	1
ISHARES TR	RUSSELL 2000 ETF	464287655	6,283	40,407	SH		DFND	2	0	0	40,407
ISHARES TR	S&P 500 GRWT ETF	464287309	97	542	SH		DFND	3	0	0	542
ISHARES TR	S&P 500 GRWT ETF	464287309	520	2,904	SH		DFND	2	0	0	2,904
ISHARES TR	S&P 500 VAL ETF	464287408	401	3,442	SH		DFND	3	0	0	3,442
ISHARES TR	S&P 500 VAL ETF	464287408	751	6,439	SH		DFND	2	0	0	6,439
ISHARES TR	S&P MC 400GR ETF	464287606	8	37	SH		DFND	3	0	0	37
ISHARES TR	S&P MC 400GR ETF	464287606	217	957	SH		DFND	2	0	0	957
ISHARES TR	S&P MC 400VL ETF	464287705	1,354	8,492	SH		DFND	2	0	0	8,492
ISHARES TR	S&P MC 400VL ETF	464287705	4	25	SH		DFND	3	0	0	25
ISHARES TR	S&P SML 600 GWT	464287887	379	2,078	SH		DFND	2	0	0	2,078
ISHARES TR	S&P SML 600 GWT	464287887	37	205	SH		DFND	3	0	0	205
ISHARES TR	SELECT DIVID ETF	464287168	240	2,413	SH		DFND	3	0	0	2,413
ISHARES TR	SELECT DIVID ETF	464287168	1,057	10,619	SH		DFND	2	0	0	10,619
ISHARES TR	SH TR CRPORT ETF	464288646	327	6,113	SH		DFND	2	0	0	6,113
ISHARES TR	SHRT NAT MUN ETF	464288158	254	2,380	SH		DFND	3	0	0	2,380
ISHARES TR	SHRT NAT MUN ETF	464288158	6	57	SH		DFND	2	0	0	57
ISHARES TR	SP SMCP600VL ETF	464287879	59	400	SH		DFND	3	0	0	400
ISHARES TR	SP SMCP600VL ETF	464287879	347	2,334	SH		DFND	2	0	0	2,334
ISHARES TR	TIPS BD ETF	464287176	33	290	SH		DFND	3	0	0	290
ISHARES TR	TIPS BD ETF	464287176	1,811	15,682	SH		DFND	2	0	0	15,682
ISHARES TR	U.S. ENERGY ETF	464287796	225	6,525	SH		DFND	2	0	0	6,525
ISHARES TR	U.S. MED DVC ETF	464288810	97	402	SH		DFND	2	0	0	402
ISHARES TR	U.S. MED DVC ETF	464288810	129	537	SH		DFND	3	0	0	537
ISHARES TR	U.S. TECH ETF	464287721	1,131	5,717	SH		DFND	2	0	0	5,717
ISHARES TR	US AER DEF ETF	464288760	669	3,125	SH		DFND	2	0	0	3,125
ISHARES TR	US AER DEF ETF	464288760	339	1,582	SH		DFND	3	0	0	1,582
ISHARES TR	US HLTHCARE ETF	464287762	275	1,411	SH		DFND	2	0	0	1,411
ISHARES TR	US REGNL BKS ETF	464288778	4	81	SH		DFND	3	0	0	81
ISHARES TR	US REGNL BKS ETF	464288778	245	5,329	SH		DFND	2	0	0	5,329
ISHARES TR	USA MOMENTUM FCT	46432F396	3,944	33,253	SH		DFND	2	0	0	33,253
ISHARES TR	USA MOMENTUM FCT	46432F396	3,000	25,292	SH		DFND	3	0	0	25,292
ISHARES TR	USA QUALITY FCTR	46432F339	509	5,568	SH		DFND	2	0	0	5,568
ISHARES TR	USA QUALITY FCTR	46432F339	1	7	SH		DFND	3	0	0	7
ISHARES US ETF TR	COMMOD SEL STG	46431W853	264	8,086	SH		DFND	2	0	0	8,086
JOHNSON & JOHNSON	COM	478160104	753	5,410	SH		DFND	3	0	0	5,410
JOHNSON & JOHNSON	COM	478160104	7,397	53,112	SH		DFND	2	0	0	53,112
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	3,557	65,305	SH		DFND	2	0	0	65,305
JP MORGAN EXCHANGE TRADED FD	DIVERSFD EQT ETF	46641Q845	557	18,059	SH		DFND	2	0	0	18,059
JP MORGAN EXCHANGE TRADED FD	DIVERSFED RTRN	46641Q886	1,233	18,546	SH		DFND	2	0	0	18,546
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	7,050	94,186	SH		DFND	2	0	0	94,186
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	2,575	51,102	SH		DFND	2	0	0	51,102
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	198	7,888	SH		DFND	2	0	0	7,888
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	10	400	SH		DFND	3	0	0	400
JPMORGAN CHASE & CO	COM	46625H100	4,056	36,283	SH		DFND	2	0	0	36,283
JPMORGAN CHASE & CO	COM	46625H100	743	6,648	SH		DFND	3	0	0	6,648
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	994	64,935	SH		DFND	2	0	0	64,935
KIMBERLY CLARK CORP	COM	494368103	7	50	SH		DFND	3	0	0	50
KIMBERLY CLARK CORP	COM	494368103	1,030	7,727	SH		DFND	2	0	0	7,727
KINDER MORGAN INC DEL	COM	49456B101	64	3,052	SH		DFND	2	0	0	3,052
KINDER MORGAN INC DEL	COM	49456B101	359	17,186	SH		DFND	3	0	0	17,186
KIRKLAND LAKE GOLD LTD	COM	49741E100	243	5,660	SH		DFND	2	0	0	5,660
KRAFT HEINZ CO	COM	500754106	225	7,250	SH		DFND	2	0	0	7,250
KROGER CO	COM	501044101	174	8,025	SH		DFND	3	0	0	8,025
KROGER CO	COM	501044101	171	7,889	SH		DFND	2	0	0	7,889
L BRANDS INC	COM	501797104	2,049	78,499	SH		DFND	2	0	0	78,499
L3 TECHNOLOGIES INC	COM	502413107	227	925	SH		DFND	2	0	0	925
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	2,268	80,525	SH		DFND	3	0	0	80,525
LAUDER ESTEE COS INC	CL A	518439104	272	1,486	SH		DFND	2	0	0	1,486
LEIDOS HLDGS INC	COM	525327102	12,551	157,179	SH		DFND	2	0	0	157,179
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	2	426	SH		DFND	2	0	0	426
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	141	24,146	SH		DFND	3	0	0	24,146
LILLY ELI & CO	COM	532457108	444	4,011	SH		DFND	2	0	0	4,011
LILLY ELI & CO	COM	532457108	50	447	SH		DFND	3	0	0	447
LINCOLN NATL CORP IND	COM	534187109	6	93	SH		DFND	3	0	0	93
LINCOLN NATL CORP IND	COM	534187109	789	12,241	SH		DFND	2	0	0	12,241
LOCKHEED MARTIN CORP	COM	539830109	11,941	32,846	SH		DFND	2	0	0	32,846
LOCKHEED MARTIN CORP	COM	539830109	271	746	SH		DFND	3	0	0	746
LOWES COS INC	COM	548661107	62	612	SH		DFND	3	0	0	612
LOWES COS INC	COM	548661107	466	4,613	SH		DFND	2	0	0	4,613
MARATHON PETE CORP	COM	56585A102	281	5,034	SH		DFND	2	0	0	5,034
MARATHON PETE CORP	COM	56585A102	3	55	SH		DFND	3	0	0	55
MARSH & MCLENNAN COS INC	COM	571748102	1,141	11,436	SH		DFND	2	0	0	11,436
MARSH & MCLENNAN COS INC	COM	571748102	42	425	SH		DFND	3	0	0	425
MASTERCARD INC	CL A	57636Q104	1,898	7,174	SH		DFND	2	0	0	7,174
MASTERCARD INC	CL A	57636Q104	236	890	SH		DFND	3	0	0	890
MBT FINL CORP	COM	578877102	135	13,466	SH		DFND	2	0	0	13,466
MCCORMICK & CO INC	COM NON VTG	579780206	10,591	68,323	SH		DFND	2	0	0	68,323
MCCORMICK & CO INC	COM VTG	579780107	814	5,251	SH		DFND	2	0	0	5,251
MCDONALDS CORP	COM	580135101	198	953	SH		DFND	3	0	0	953
MCDONALDS CORP	COM	580135101	3,087	14,864	SH		DFND	2	0	0	14,864
MEDICAL PPTYS TRUST INC	COM	58463J304	123	7,072	SH		DFND	2	0	0	7,072
MEDICAL PPTYS TRUST INC	COM	58463J304	92	5,261	SH		DFND	3	0	0	5,261
MEDTRONIC PLC	SHS	G5960L103	360	3,701	SH		DFND	2	0	0	3,701
MEDTRONIC PLC	SHS	G5960L103	91	935	SH		DFND	3	0	0	935
MERCK & CO INC	COM	58933Y105	2,238	26,694	SH		DFND	2	0	0	26,694
MERCK & CO INC	COM	58933Y105	754	8,993	SH		DFND	3	0	0	8,993
MICROSOFT CORP	COM	594918104	12,657	94,482	SH		DFND	2	0	0	94,482
MICROSOFT CORP	COM	594918104	581	4,335	SH		DFND	3	0	0	4,335
MONDELEZ INTL INC	CL A	609207105	317	5,890	SH		DFND	2	0	0	5,890
MONDELEZ INTL INC	CL A	609207105	2	45	SH		DFND	3	0	0	45
NETFLIX INC	COM	64110L106	1,925	5,242	SH		DFND	2	0	0	5,242
NETFLIX INC	COM	64110L106	185	503	SH		DFND	3	0	0	503
NEXTERA ENERGY INC	COM	65339F101	485	2,368	SH		DFND	2	0	0	2,368
NEXTERA ENERGY INC	COM	65339F101	156	760	SH		DFND	3	0	0	760
NIKE INC	CL B	654106103	839	9,991	SH		DFND	2	0	0	9,991
NOKIA CORP	SPONSORED ADR	654902204	63	12,667	SH		DFND	2	0	0	12,667
NORFOLK SOUTHERN CORP	COM	655844108	1,060	5,319	SH		DFND	2	0	0	5,319
NORFOLK SOUTHERN CORP	COM	655844108	113	566	SH		DFND	3	0	0	566
NORTHROP GRUMMAN CORP	COM	666807102	10	32	SH		DFND	3	0	0	32
NORTHROP GRUMMAN CORP	COM	666807102	2,250	6,963	SH		DFND	2	0	0	6,963
NOVARTIS A G	SPONSORED ADR	66987V109	190	2,079	SH		DFND	2	0	0	2,079
NOVARTIS A G	SPONSORED ADR	66987V109	34	371	SH		DFND	3	0	0	371
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	30	1,345	SH		DFND	2	0	0	1,345
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	225	10,033	SH		DFND	3	0	0	10,033
NVIDIA CORP	COM	67066G104	539	3,279	SH		DFND	2	0	0	3,279
NVIDIA CORP	COM	67066G104	147	894	SH		DFND	3	0	0	894
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	26	300	SH		DFND	2	0	0	300
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	276	3,172	SH		DFND	3	0	0	3,172
OMEGA HEALTHCARE INVS INC	COM	681936100	345	9,383	SH		DFND	2	0	0	9,383
OMEGA HEALTHCARE INVS INC	COM	681936100	5	130	SH		DFND	3	0	0	130
ONEOK INC NEW	COM	682680103	160	2,327	SH		DFND	2	0	0	2,327
ONEOK INC NEW	COM	682680103	88	1,282	SH		DFND	3	0	0	1,282
ORACLE CORP	COM	68389X105	15	259	SH		DFND	3	0	0	259
ORACLE CORP	COM	68389X105	1,363	23,920	SH		DFND	2	0	0	23,920
OSI ETF TR	OSHARES FTSE EUR	67110P506	623	25,742	SH		DFND	3	0	0	25,742
OSI ETF TR	OSHARS FTSE US	67110P407	1,471	43,144	SH		DFND	3	0	0	43,144
PACER FDS TR	GLOBL CASH ETF	69374H709	235	7,689	SH		DFND	2	0	0	7,689
PACER FDS TR	TRENDP US LAR CP	69374H105	12	376	SH		DFND	2	0	0	376
PACER FDS TR	TRENDP US LAR CP	69374H105	192	6,263	SH		DFND	3	0	0	6,263
PACWEST BANCORP DEL	COM	695263103	704	18,136	SH		DFND	2	0	0	18,136
PALO ALTO NETWORKS INC	COM	697435105	142	698	SH		DFND	2	0	0	698
PALO ALTO NETWORKS INC	COM	697435105	79	389	SH		DFND	3	0	0	389
PAYCHEX INC	COM	704326107	1,090	13,240	SH		DFND	2	0	0	13,240
PAYCHEX INC	COM	704326107	19	226	SH		DFND	3	0	0	226
PAYPAL HLDGS INC	COM	70450Y103	448	3,910	SH		DFND	2	0	0	3,910
PAYPAL HLDGS INC	COM	70450Y103	230	2,009	SH		DFND	3	0	0	2,009
PEPSICO INC	COM	713448108	1,350	10,293	SH		DFND	2	0	0	10,293
PEPSICO INC	COM	713448108	239	1,821	SH		DFND	3	0	0	1,821
PFIZER INC	COM	717081103	369	8,515	SH		DFND	3	0	0	8,515
PFIZER INC	COM	717081103	2,403	55,472	SH		DFND	2	0	0	55,472
PHILIP MORRIS INTL INC	COM	718172109	663	8,444	SH		DFND	2	0	0	8,444
PHILIP MORRIS INTL INC	COM	718172109	83	1,059	SH		DFND	3	0	0	1,059
PHILLIPS 66	COM	718546104	866	9,260	SH		DFND	2	0	0	9,260
PHILLIPS 66	COM	718546104	296	3,169	SH		DFND	3	0	0	3,169
PILGRIMS PRIDE CORP NEW	COM	72147K108	6	253	SH		DFND	2	0	0	253
PILGRIMS PRIDE CORP NEW	COM	72147K108	194	7,625	SH		DFND	3	0	0	7,625
PIMCO CORPORATE & INCOME OPP	COM	72201B101	328	18,056	SH		DFND	2	0	0	18,056
PIMCO CORPORATE & INCOME OPP	COM	72201B101	625	34,464	SH		DFND	3	0	0	34,464
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	29	910	SH		DFND	2	0	0	910
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,187	36,908	SH		DFND	3	0	0	36,908
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	53	2,226	SH		DFND	2	0	0	2,226
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	1,010	42,260	SH		DFND	3	0	0	42,260
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	13,413	131,824	SH		DFND	2	0	0	131,824
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	23	221	SH		DFND	3	0	0	221
PIMCO MUN INCOME FD II	COM	72200W106	165	11,018	SH		DFND	2	0	0	11,018
PIMCO MUN INCOME FD III	COM	72201A103	173	14,000	SH		DFND	2	0	0	14,000
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	250	25,780	SH		DFND	2	0	0	25,780
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	214	22,040	SH		DFND	3	0	0	22,040
PINNACLE WEST CAP CORP	COM	723484101	209	2,223	SH		DFND	2	0	0	2,223
PINNACLE WEST CAP CORP	COM	723484101	94	1,000	SH		DFND	3	0	0	1,000
PIONEER HIGH INCOME TR	COM	72369H106	161	17,931	SH		DFND	2	0	0	17,931
PNC FINL SVCS GROUP INC	COM	693475105	805	5,863	SH		DFND	2	0	0	5,863
PNC FINL SVCS GROUP INC	COM	693475105	76	555	SH		DFND	3	0	0	555
POLYMET MINING CORP	COM	731916102	48	111,396	SH		DFND	2	0	0	111,396
POOL CORPORATION	COM	73278L105	651	3,409	SH		DFND	2	0	0	3,409
PPG INDS INC	COM	693506107	138	1,180	SH		DFND	3	0	0	1,180
PPG INDS INC	COM	693506107	178	1,525	SH		DFND	2	0	0	1,525
PPL CORP	COM	69351T106	419	13,527	SH		DFND	2	0	0	13,527
PPL CORP	COM	69351T106	2	80	SH		DFND	3	0	0	80
PRETIUM RES INC	COM	74139C102	382	38,200	SH		DFND	2	0	0	38,200
PRICE T ROWE GROUP INC	COM	74144T108	347	3,167	SH		DFND	2	0	0	3,167
PROASSURANCE CORP	COM	74267C106	304	8,421	SH		DFND	2	0	0	8,421
PROCTER AND GAMBLE CO	COM	742718109	18,995	173,236	SH		DFND	2	0	0	173,236
PROCTER AND GAMBLE CO	COM	742718109	1,098	10,013	SH		DFND	3	0	0	10,013
PROLOGIS INC	COM	74340W103	334	4,175	SH		DFND	2	0	0	4,175
PROSHARES TR	INFLATN EXPECTNS	74348A814	210	7,943	SH		DFND	3	0	0	7,943
PROSHARES TR	S&P 500 DV ARIST	74348A467	540	7,785	SH		DFND	2	0	0	7,785
PRUDENTIAL FINL INC	COM	744320102	268	2,652	SH		DFND	2	0	0	2,652
PRUDENTIAL FINL INC	COM	744320102	5	51	SH		DFND	3	0	0	51
PUBLIC STORAGE	COM	74460D109	421	1,766	SH		DFND	2	0	0	1,766
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	1,337	105,634	SH		DFND	2	0	0	105,634
QIAGEN NV	SHS NEW	N72482123	642	15,841	SH		DFND	2	0	0	15,841
RAYTHEON CO	COM NEW	755111507	607	3,490	SH		DFND	2	0	0	3,490
RAYTHEON CO	COM NEW	755111507	141	814	SH		DFND	3	0	0	814
REALTY INCOME CORP	COM	756109104	856	12,414	SH		DFND	2	0	0	12,414
REALTY INCOME CORP	COM	756109104	185	2,677	SH		DFND	3	0	0	2,677
RETAIL PPTYS AMER INC	CL A	76131V202	167	14,203	SH		DFND	2	0	0	14,203
ROKU INC	COM CL A	77543R102	1,252	13,820	SH		DFND	2	0	0	13,820
ROKU INC	COM CL A	77543R102	5	50	SH		DFND	3	0	0	50
ROLLINS INC	COM	775711104	239	6,669	SH		DFND	2	0	0	6,669
ROYAL BK CDA MONTREAL QUE	COM	780087102	423	5,321	SH		DFND	2	0	0	5,321
SALESFORCE COM INC	COM	79466L302	1,172	7,727	SH		DFND	2	0	0	7,727
SALESFORCE COM INC	COM	79466L302	30	200	SH		DFND	3	0	0	200
SANDSTORM GOLD LTD	COM NEW	80013R206	7	1,200	SH		DFND	3	0	0	1,200
SANDSTORM GOLD LTD	COM NEW	80013R206	414	74,700	SH		DFND	2	0	0	74,700
SANDY SPRING BANCORP INC	COM	800363103	642	18,411	SH		DFND	2	0	0	18,411
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	818	31,164	SH		DFND	2	0	0	31,164
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	0	0	SH		DFND	3	0	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,718	84,690	SH		DFND	2	0	0	84,690
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	34	634	SH		DFND	2	0	0	634
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	739	13,924	SH		DFND	3	0	0	13,924
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,046	12,565	SH		DFND	2	0	0	12,565
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	340	4,847	SH		DFND	2	0	0	4,847
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	567	7,938	SH		DFND	2	0	0	7,938
SELECT SECTOR SPDR TR	ENERGY	81369Y506	281	4,416	SH		DFND	2	0	0	4,416
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8	130	SH		DFND	3	0	0	130
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	790	6,627	SH		DFND	2	0	0	6,627
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	189	1,588	SH		DFND	3	0	0	1,588
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	13	223	SH		DFND	3	0	0	223
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	558	9,601	SH		DFND	2	0	0	9,601
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	202	2,176	SH		DFND	3	0	0	2,176
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	988	10,668	SH		DFND	2	0	0	10,668
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,389	50,316	SH		DFND	2	0	0	50,316
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	245	8,868	SH		DFND	3	0	0	8,868
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	837	10,814	SH		DFND	2	0	0	10,814
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	119	1,542	SH		DFND	3	0	0	1,542
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	673	11,288	SH		DFND	2	0	0	11,288
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	9	148	SH		DFND	3	0	0	148
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,352	30,135	SH		DFND	2	0	0	30,135
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	447	5,731	SH		DFND	3	0	0	5,731
SEMPRA ENERGY	COM	816851109	311	2,261	SH		DFND	2	0	0	2,261
SEMPRA ENERGY	COM	816851109	44	322	SH		DFND	3	0	0	322
SERVICENOW INC	COM	81762P102	515	1,875	SH		DFND	2	0	0	1,875
SERVICENOW INC	COM	81762P102	115	420	SH		DFND	3	0	0	420
SHERWIN WILLIAMS CO	COM	824348106	302	659	SH		DFND	2	0	0	659
SHIP FINANCE INTERNATIONAL L	NOTE 5.750%10/1	G81075AF3	15	15,000	PRN		DFND	2	0	0	15,000
SHOPIFY INC	CL A	82509L107	489	1,629	SH		DFND	2	0	0	1,629
SKYWORKS SOLUTIONS INC	COM	83088M102	109	1,412	SH		DFND	2	0	0	1,412
SKYWORKS SOLUTIONS INC	COM	83088M102	250	3,236	SH		DFND	3	0	0	3,236
SMUCKER J M CO	COM NEW	832696405	517	4,490	SH		DFND	2	0	0	4,490
SMUCKER J M CO	COM NEW	832696405	23	202	SH		DFND	3	0	0	202
SNAP INC	CL A	83304A106	191	13,381	SH		DFND	2	0	0	13,381
SNAP INC	CL A	83304A106	8	550	SH		DFND	3	0	0	550
SOUTHERN CO	COM	842587107	2,049	37,072	SH		DFND	2	0	0	37,072
SOUTHERN CO	COM	842587107	85	1,529	SH		DFND	3	0	0	1,529
SOUTHWEST AIRLS CO	COM	844741108	167	3,289	SH		DFND	2	0	0	3,289
SOUTHWEST AIRLS CO	COM	844741108	76	1,505	SH		DFND	3	0	0	1,505
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,325	4,985	SH		DFND	2	0	0	4,985
SPDR GOLD TRUST	GOLD SHS	78463V107	4,637	34,816	SH		DFND	2	0	0	34,816
SPDR GOLD TRUST	GOLD SHS	78463V107	95	716	SH		DFND	3	0	0	716
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	285	7,357	SH		DFND	2	0	0	7,357
SPDR S&P 500 ETF TR	TR UNIT	78462F103	28,863	98,508	SH		DFND	2	0	0	98,508
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,000	10,237	SH		DFND	3	0	0	10,237
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	172	484	SH		DFND	3	0	0	484
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,047	14,234	SH		DFND	2	0	0	14,234
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	9	91	SH		DFND	2	0	0	91
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	567	5,453	SH		DFND	3	0	0	5,453
SPDR SERIES TRUST	BLOMBERG BRC INV	78468R200	353	11,493	SH		DFND	3	0	0	11,493
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	608	21,868	SH		DFND	2	0	0	21,868
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	0	1	SH		DFND	3	0	0	1
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	291	5,149	SH		DFND	2	0	0	5,149
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	203,832	3,601,908	SH		DFND	1	3,601,908	0	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	894	15,296	SH		DFND	2	0	0	15,296
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	1,942	39,680	SH		DFND	2	0	0	39,680
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	16	450	SH		DFND	3	0	0	450
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	243	6,966	SH		DFND	2	0	0	6,966
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	242	7,089	SH		DFND	2	0	0	7,089
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	17	434	SH		DFND	3	0	0	434
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	1,122	28,959	SH		DFND	2	0	0	28,959
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	481	12,652	SH		DFND	2	0	0	12,652
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	451	14,424	SH		DFND	2	0	0	14,424
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	216	3,974	SH		DFND	2	0	0	3,974
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	8	140	SH		DFND	3	0	0	140
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	122	2,380	SH		DFND	3	0	0	2,380
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	134	2,603	SH		DFND	2	0	0	2,603
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	432	7,127	SH		DFND	2	0	0	7,127
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	869	12,853	SH		DFND	2	0	0	12,853
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	22	324	SH		DFND	3	0	0	324
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,652	26,285	SH		DFND	3	0	0	26,285
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	8,771	86,949	SH		DFND	2	0	0	86,949
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	2	60	SH		DFND	3	0	0	60
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	364	13,361	SH		DFND	2	0	0	13,361
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	1,341	21,909	SH		DFND	3	0	0	21,909
SPDR SERIES TRUST	SSGA US LRG ETF	78468R804	31	286	SH		DFND	2	0	0	286
SPDR SERIES TRUST	SSGA US LRG ETF	78468R804	216	2,005	SH		DFND	3	0	0	2,005
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	612	46,254	SH		DFND	2	0	0	46,254
SQUARE INC	CL A	852234103	895	12,340	SH		DFND	2	0	0	12,340
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	28	615	SH		DFND	2	0	0	615
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	441	9,537	SH		DFND	3	0	0	9,537
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	63	1,277	SH		DFND	2	0	0	1,277
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	181	3,687	SH		DFND	3	0	0	3,687
STARBUCKS CORP	COM	855244109	1,994	23,788	SH		DFND	2	0	0	23,788
STARBUCKS CORP	COM	855244109	12	140	SH		DFND	3	0	0	140
STATE AUTO FINL CORP	COM	855707105	233	6,661	SH		DFND	2	0	0	6,661
STOCK YDS BANCORP INC	COM	861025104	377	10,423	SH		DFND	2	0	0	10,423
STRYKER CORP	COM	863667101	760	3,695	SH		DFND	2	0	0	3,695
SUNCOR ENERGY INC NEW	COM	867224107	714	22,929	SH		DFND	2	0	0	22,929
SYSCO CORP	COM	871829107	217	3,068	SH		DFND	2	0	0	3,068
SYSCO CORP	COM	871829107	27	388	SH		DFND	3	0	0	388
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	216	5,513	SH		DFND	2	0	0	5,513
TARGET CORP	COM	87612E106	530	6,124	SH		DFND	2	0	0	6,124
TARGET CORP	COM	87612E106	229	2,643	SH		DFND	3	0	0	2,643
TESLA INC	COM	88160R101	3	15	SH		DFND	3	0	0	15
TESLA INC	COM	88160R101	411	1,839	SH		DFND	2	0	0	1,839
TEXAS INSTRS INC	COM	882508104	13	112	SH		DFND	3	0	0	112
TEXAS INSTRS INC	COM	882508104	381	3,317	SH		DFND	2	0	0	3,317
THERMO FISHER SCIENTIFIC INC	COM	883556102	260	886	SH		DFND	2	0	0	886
THERMO FISHER SCIENTIFIC INC	COM	883556102	7	24	SH		DFND	3	0	0	24
TJX COS INC NEW	COM	872540109	191	3,605	SH		DFND	2	0	0	3,605
TJX COS INC NEW	COM	872540109	13	240	SH		DFND	3	0	0	240
TORCHMARK CORP	COM	891027104	384	4,297	SH		DFND	2	0	0	4,297
TORTOISE PIPELINE & ENERGY F	COM	89148H108	3,511	244,338	SH		DFND	2	0	0	244,338
TOTAL S A	SPONSORED ADS	89151E109	50	894	SH		DFND	3	0	0	894
TOTAL S A	SPONSORED ADS	89151E109	165	2,957	SH		DFND	2	0	0	2,957
TRAVELERS COMPANIES INC	COM	89417E109	335	2,240	SH		DFND	2	0	0	2,240
TWITTER INC	COM	90184L102	558	16,000	SH		DFND	2	0	0	16,000
TYSON FOODS INC	CL A	902494103	29	358	SH		DFND	2	0	0	358
TYSON FOODS INC	CL A	902494103	207	2,566	SH		DFND	3	0	0	2,566
UBIQUITI NETWORKS INC	COM	90347A100	293	2,229	SH		DFND	2	0	0	2,229
ULTA BEAUTY INC	COM	90384S303	220	633	SH		DFND	2	0	0	633
UNDER ARMOUR INC	CL A	904311107	511	20,174	SH		DFND	2	0	0	20,174
UNDER ARMOUR INC	CL A	904311107	3	125	SH		DFND	3	0	0	125
UNDER ARMOUR INC	CL C	904311206	3	125	SH		DFND	3	0	0	125
UNDER ARMOUR INC	CL C	904311206	908	40,892	SH		DFND	2	0	0	40,892
UNION PACIFIC CORP	COM	907818108	294	1,740	SH		DFND	3	0	0	1,740
UNION PACIFIC CORP	COM	907818108	1,209	7,148	SH		DFND	2	0	0	7,148
UNITED PARCEL SERVICE INC	CL B	911312106	286	2,767	SH		DFND	2	0	0	2,767
UNITED PARCEL SERVICE INC	CL B	911312106	641	6,207	SH		DFND	3	0	0	6,207
UNITED STATES OIL FUND LP	UNITS	91232N108	470	39,040	SH		DFND	2	0	0	39,040
UNITED TECHNOLOGIES CORP	COM	913017109	885	6,799	SH		DFND	2	0	0	6,799
UNITED TECHNOLOGIES CORP	COM	913017109	127	975	SH		DFND	3	0	0	975
UNITEDHEALTH GROUP INC	COM	91324P102	1,004	4,115	SH		DFND	2	0	0	4,115
UNITEDHEALTH GROUP INC	COM	91324P102	121	496	SH		DFND	3	0	0	496
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	413	4,868	SH		DFND	2	0	0	4,868
US BANCORP DEL	COM NEW	902973304	878	16,759	SH		DFND	2	0	0	16,759
US BANCORP DEL	COM NEW	902973304	542	10,337	SH		DFND	3	0	0	10,337
US ECOLOGY INC	COM	91732J102	226	3,788	SH		DFND	2	0	0	3,788
VALERO ENERGY CORP NEW	COM	91913Y100	67	788	SH		DFND	2	0	0	788
VALERO ENERGY CORP NEW	COM	91913Y100	347	4,057	SH		DFND	3	0	0	4,057
VANECK MERK GOLD TRUST	GOLD TRUST	921078101	216	15,600	SH		DFND	2	0	0	15,600
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	3,110	62,515	SH		DFND	2	0	0	62,515
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	2,659	104,029	SH		DFND	2	0	0	104,029
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	41	1,618	SH		DFND	3	0	0	1,618
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	1,889	29,619	SH		DFND	2	0	0	29,619
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	19	553	SH		DFND	3	0	0	553
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	1,287	36,800	SH		DFND	2	0	0	36,800
VANECK VECTORS ETF TR	NDR CMG LN FLT	92189F148	787	28,529	SH		DFND	2	0	0	28,529
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	10	64	SH		DFND	2	0	0	64
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	278	1,778	SH		DFND	3	0	0	1,778
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	1,339	15,475	SH		DFND	2	0	0	15,475
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	220	2,538	SH		DFND	3	0	0	2,538
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	27,318	281,455	SH		DFND	1	281,455	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	205	2,111	SH		DFND	2	0	0	2,111
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,351	16,771	SH		DFND	2	0	0	16,771
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	56	700	SH		DFND	3	0	0	700
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	267,955	3,225,659	SH		DFND	1	3,225,659	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,384	16,661	SH		DFND	2	0	0	16,661
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	35	419	SH		DFND	3	0	0	419
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	653	11,401	SH		DFND	2	0	0	11,401
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	219	3,818	SH		DFND	3	0	0	3,818
VANGUARD GROUP	DIV APP ETF	921908844	11,410	99,079	SH		DFND	2	0	0	99,079
VANGUARD GROUP	DIV APP ETF	921908844	362	3,140	SH		DFND	3	0	0	3,140
VANGUARD GROUP	DIV APP ETF	921908844	50,979	442,676	SH		DFND	1	442,676	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	152	927	SH		DFND	3	0	0	927
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,105	25,123	SH		DFND	2	0	0	25,123
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	37	278	SH		DFND	3	0	0	278
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,918	29,082	SH		DFND	2	0	0	29,082
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	21,330	142,858	SH		DFND	1	142,858	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,237	8,282	SH		DFND	2	0	0	8,282
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	21,308	191,376	SH		DFND	1	191,376	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,421	21,741	SH		DFND	2	0	0	21,741
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	20	184	SH		DFND	3	0	0	184
VANGUARD INDEX FDS	MID CAP ETF	922908629	526	3,148	SH		DFND	3	0	0	3,148
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,342	25,977	SH		DFND	2	0	0	25,977
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	29	329	SH		DFND	3	0	0	329
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	7,775	88,962	SH		DFND	2	0	0	88,962
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	10,884	124,535	SH		DFND	1	124,535	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,981	18,505	SH		DFND	2	0	0	18,505
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	71	265	SH		DFND	3	0	0	265
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	16,979	130,066	SH		DFND	1	130,066	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,156	31,833	SH		DFND	2	0	0	31,833
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3	27	SH		DFND	3	0	0	27
VANGUARD INDEX FDS	SMALL CP ETF	922908751	76	487	SH		DFND	3	0	0	487
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,449	9,247	SH		DFND	2	0	0	9,247
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	11,498	61,745	SH		DFND	1	61,745	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,539	8,267	SH		DFND	2	0	0	8,267
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,275	8,494	SH		DFND	3	0	0	8,494
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	171,574	1,143,144	SH		DFND	1	1,143,144	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,704	51,331	SH		DFND	2	0	0	51,331
VANGUARD INDEX FDS	VALUE ETF	922908744	111	1,000	SH		DFND	3	0	0	1,000
VANGUARD INDEX FDS	VALUE ETF	922908744	5,715	51,522	SH		DFND	2	0	0	51,522
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	66,106	1,296,453	SH		DFND	1	1,296,453	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,113	61,045	SH		DFND	2	0	0	61,045
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	48,488	1,140,090	SH		DFND	1	1,140,090	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,305	124,746	SH		DFND	2	0	0	124,746
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	47	1,116	SH		DFND	3	0	0	1,116
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,329	24,206	SH		DFND	2	0	0	24,206
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	47,438	864,075	SH		DFND	1	864,075	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	6	116	SH		DFND	3	0	0	116
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	150	2,270	SH		DFND	2	0	0	2,270
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	51,305	776,403	SH		DFND	1	776,403	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	18,315	174,001	SH		DFND	1	174,001	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	16	153	SH		DFND	2	0	0	153
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	5	83	SH		DFND	2	0	0	83
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	14,511	245,951	SH		DFND	1	245,951	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	8	141	SH		DFND	3	0	0	141
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,207	44,746	SH		DFND	2	0	0	44,746
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	1,704	32,108	SH		DFND	2	0	0	32,108
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	552	6,142	SH		DFND	2	0	0	6,142
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	106,609	2,017,955	SH		DFND	1	2,017,955	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	267	5,053	SH		DFND	2	0	0	5,053
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	35,570	440,872	SH		DFND	1	440,872	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,519	18,826	SH		DFND	2	0	0	18,826
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	600	7,434	SH		DFND	3	0	0	7,434
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	261	2,338	SH		DFND	3	0	0	2,338
VANGUARD STAR FD	VG TL INTL STK F	921909768	213	4,034	SH		DFND	2	0	0	4,034
VANGUARD STAR FD	VG TL INTL STK F	921909768	309	5,864	SH		DFND	3	0	0	5,864
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	88,002	2,109,861	SH		DFND	1	2,109,861	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	9,722	233,097	SH		DFND	2	0	0	233,097
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	88	2,117	SH		DFND	3	0	0	2,117
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	7,812	89,407	SH		DFND	2	0	0	89,407
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	406	4,642	SH		DFND	3	0	0	4,642
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	2,464	36,220	SH		DFND	2	0	0	36,220
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	118,751	1,475,172	SH		DFND	1	1,475,172	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	59	736	SH		DFND	2	0	0	736
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	112	865	SH		DFND	2	0	0	865
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	135,623	1,047,444	SH		DFND	1	1,047,444	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	92	712	SH		DFND	3	0	0	712
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	39	217	SH		DFND	2	0	0	217
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,599	14,486	SH		DFND	3	0	0	14,486
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	330	2,215	SH		DFND	2	0	0	2,215
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	362	2,432	SH		DFND	3	0	0	2,432
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	320	4,644	SH		DFND	2	0	0	4,644
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	219	1,260	SH		DFND	2	0	0	1,260
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	210	1,209	SH		DFND	3	0	0	1,209
VANGUARD WORLD FDS	INF TECH ETF	92204A702	721	3,418	SH		DFND	2	0	0	3,418
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	294	2,212	SH		DFND	3	0	0	2,212
VEEVA SYS INC	CL A COM	922475108	315	1,944	SH		DFND	3	0	0	1,944
VENTAS INC	COM	92276F100	240	3,510	SH		DFND	2	0	0	3,510
VENTAS INC	COM	92276F100	15	220	SH		DFND	3	0	0	220
VEREIT INC	COM	92339V100	237	26,294	SH		DFND	2	0	0	26,294
VEREIT INC	COM	92339V100	174	19,329	SH		DFND	3	0	0	19,329
VERIZON COMMUNICATIONS INC	COM	92343V104	2,698	47,223	SH		DFND	2	0	0	47,223
VERIZON COMMUNICATIONS INC	COM	92343V104	431	7,537	SH		DFND	3	0	0	7,537
VERMILLION INC	COM NEW	92407M206	156	174,916	SH		DFND	2	0	0	174,916
VISA INC	COM CL A	92826C839	3,230	18,609	SH		DFND	2	0	0	18,609
VISA INC	COM CL A	92826C839	507	2,923	SH		DFND	3	0	0	2,923
W P CAREY INC	COM	92936U109	327	4,026	SH		DFND	2	0	0	4,026
W P CAREY INC	COM	92936U109	89	1,100	SH		DFND	3	0	0	1,100
WALGREENS BOOTS ALLIANCE INC	COM	931427108	88	1,605	SH		DFND	2	0	0	1,605
WALGREENS BOOTS ALLIANCE INC	COM	931427108	529	9,675	SH		DFND	3	0	0	9,675
WALMART INC	COM	931142103	1,433	12,967	SH		DFND	2	0	0	12,967
WALMART INC	COM	931142103	59	534	SH		DFND	3	0	0	534
WASTE MGMT INC DEL	COM	94106L109	535	4,633	SH		DFND	2	0	0	4,633
WASTE MGMT INC DEL	COM	94106L109	42	365	SH		DFND	3	0	0	365
WEC ENERGY GROUP INC	COM	92939U106	325	3,902	SH		DFND	2	0	0	3,902
WEC ENERGY GROUP INC	COM	92939U106	18	215	SH		DFND	3	0	0	215
WELLS FARGO CO NEW	COM	949746101	1,417	29,944	SH		DFND	2	0	0	29,944
WELLS FARGO CO NEW	COM	949746101	215	4,545	SH		DFND	3	0	0	4,545
WESTERN ASSET GLB HI INCOME	COM	95766B109	97	9,776	SH		DFND	3	0	0	9,776
WESTERN ASSET GLB HI INCOME	COM	95766B109	9	901	SH		DFND	2	0	0	901
WILLIAMS COS INC DEL	COM	969457100	106	3,795	SH		DFND	2	0	0	3,795
WILLIAMS COS INC DEL	COM	969457100	121	4,327	SH		DFND	3	0	0	4,327
WILLIAMS SONOMA INC	COM	969904101	233	3,583	SH		DFND	2	0	0	3,583
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	706	15,006	SH		DFND	2	0	0	15,006
WISDOMTREE TR	INTL SMCAP DIV	97717W760	481	7,399	SH		DFND	2	0	0	7,399
WISDOMTREE TR	INTL SMCAP DIV	97717W760	14	208	SH		DFND	3	0	0	208
WISDOMTREE TR	US MIDCAP DIVID	97717W505	588	16,252	SH		DFND	2	0	0	16,252
WISDOMTREE TR	US MIDCAP DIVID	97717W505	23	636	SH		DFND	3	0	0	636
WORKHORSE GROUP INC	COM NEW	98138J206	27	9,275	SH		DFND	2	0	0	9,275
WORKHORSE GROUP INC	COM NEW	98138J206	4	1,500	SH		DFND	3	0	0	1,500
XCEL ENERGY INC	COM	98389B100	194	3,256	SH		DFND	2	0	0	3,256
XCEL ENERGY INC	COM	98389B100	15	260	SH		DFND	3	0	0	260
YETI HLDGS INC	COM	98585X104	394	13,626	SH		DFND	2	0	0	13,626