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	309	1,881	SH		DFND	3	0	0	1,881
3M CO	COM	88579Y101	1,063	6,466	SH		DFND	2	0	0	6,466
ABB LTD	SPONSORED ADR	000375204	196	9,985	SH		DFND	2	0	0	9,985
ABB LTD	SPONSORED ADR	000375204	7	338	SH		DFND	3	0	0	338
ABBOTT LABS	COM	002824100	1,931	23,079	SH		DFND	2	0	0	23,079
ABBOTT LABS	COM	002824100	1,160	13,859	SH		DFND	3	0	0	13,859
ABBVIE INC	COM	00287Y109	1,482	19,571	SH		DFND	2	0	0	19,571
ABBVIE INC	COM	00287Y109	1,073	14,166	SH		DFND	3	0	0	14,166
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,074	5,583	SH		DFND	2	0	0	5,583
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	21	111	SH		DFND	3	0	0	111
ACNB CORP	COM	000868109	832	24,249	SH		DFND	2	0	0	24,249
ADOBE INC	COM	00724F101	790	2,861	SH		DFND	2	0	0	2,861
ADOBE INC	COM	00724F101	14	50	SH		DFND	3	0	0	50
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,512	9,042	SH		DFND	2	0	0	9,042
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	112	670	SH		DFND	3	0	0	670
ALLEGHANY CORP DEL	COM	017175100	341	428	SH		DFND	2	0	0	428
ALLIANT ENERGY CORP	COM	018802108	216	3,997	SH		DFND	2	0	0	3,997
ALLIANT ENERGY CORP	COM	018802108	111	2,052	SH		DFND	3	0	0	2,052
ALLSTATE CORP	COM	020002101	160	1,475	SH		DFND	2	0	0	1,475
ALLSTATE CORP	COM	020002101	50	460	SH		DFND	3	0	0	460
ALMADEN MINERALS LTD	COM CL B	020283305	9	14,500	SH		DFND	2	0	0	14,500
ALPHA ARCHITECT ETF TR	US QUAN VALUE	02072L102	1,338	48,021	SH		DFND	2	0	0	48,021
ALPHABET INC	CAP STK CL A	02079K305	3,259	2,669	SH		DFND	2	0	0	2,669
ALPHABET INC	CAP STK CL A	02079K305	474	388	SH		DFND	3	0	0	388
ALPHABET INC	CAP STK CL C	02079K107	3,674	3,014	SH		DFND	2	0	0	3,014
ALPHABET INC	CAP STK CL C	02079K107	374	307	SH		DFND	3	0	0	307
ALPS ETF TR	ALERIAN MLP	00162Q866	218	23,836	SH		DFND	2	0	0	23,836
ALPS ETF TR	ALERIAN MLP	00162Q866	158	17,261	SH		DFND	3	0	0	17,261
ALTRIA GROUP INC	COM	02209S103	946	23,120	SH		DFND	2	0	0	23,120
ALTRIA GROUP INC	COM	02209S103	413	10,110	SH		DFND	3	0	0	10,110
AMAZON COM INC	COM	023135106	9,990	5,755	SH		DFND	2	0	0	5,755
AMAZON COM INC	COM	023135106	1,413	814	SH		DFND	3	0	0	814
AMERICAN ELEC PWR CO INC	COM	025537101	1,191	12,712	SH		DFND	2	0	0	12,712
AMERICAN ELEC PWR CO INC	COM	025537101	16	169	SH		DFND	3	0	0	169
AMERICAN EXPRESS CO	COM	025816109	684	5,781	SH		DFND	2	0	0	5,781
AMERICAN EXPRESS CO	COM	025816109	49	416	SH		DFND	3	0	0	416
AMERICAN INTL GROUP INC	COM NEW	026874784	228	4,097	SH		DFND	2	0	0	4,097
AMERICAN INTL GROUP INC	COM NEW	026874784	3	58	SH		DFND	3	0	0	58
AMERICAN TOWER CORP NEW	COM	03027X100	1,431	6,471	SH		DFND	2	0	0	6,471
AMERICAN TOWER CORP NEW	COM	03027X100	47	211	SH		DFND	3	0	0	211
AMERICAN WTR WKS CO INC NEW	COM	030420103	249	2,007	SH		DFND	2	0	0	2,007
AMGEN INC	COM	031162100	1,362	7,039	SH		DFND	2	0	0	7,039
AMGEN INC	COM	031162100	9	47	SH		DFND	3	0	0	47
ANNALY CAP MGMT INC	COM	035710409	474	53,907	SH		DFND	2	0	0	53,907
ANNALY CAP MGMT INC	COM	035710409	21	2,352	SH		DFND	3	0	0	2,352
ANTHEM INC	COM	036752103	55	228	SH		DFND	3	0	0	228
ANTHEM INC	COM	036752103	431	1,796	SH		DFND	2	0	0	1,796
AON PLC	SHS CL A	G0408V102	840	4,338	SH		DFND	2	0	0	4,338
APPLE INC	COM	037833100	24,005	107,178	SH		DFND	2	0	0	107,178
APPLE INC	COM	037833100	2,794	12,476	SH		DFND	3	0	0	12,476
AQUA AMERICA INC	COM	03836W103	251	5,599	SH		DFND	2	0	0	5,599
AROTECH CORP	COM NEW	042682203	32	10,730	SH		DFND	2	0	0	10,730
AT&T INC	COM	00206R102	5,222	138,007	SH		DFND	2	0	0	138,007
AT&T INC	COM	00206R102	822	21,720	SH		DFND	3	0	0	21,720
ATMOS ENERGY CORP	COM	049560105	270	2,369	SH		DFND	2	0	0	2,369
AUBURN NATL BANCORP	COM	050473107	855	18,830	SH		DFND	2	0	0	18,830
AURORA CANNABIS INC	COM	05156X108	93	21,288	SH		DFND	2	0	0	21,288
AURORA CANNABIS INC	COM	05156X108	24	5,365	SH		DFND	3	0	0	5,365
AUTOMATIC DATA PROCESSING IN	COM	053015103	228	1,411	SH		DFND	2	0	0	1,411
AUTOMATIC DATA PROCESSING IN	COM	053015103	337	2,087	SH		DFND	3	0	0	2,087
BALL CORP	COM	058498106	3	45	SH		DFND	2	0	0	45
BALL CORP	COM	058498106	200	2,752	SH		DFND	3	0	0	2,752
BANCO SANTANDER SA	ADR	05964H105	55	13,770	SH		DFND	2	0	0	13,770
BANK AMER CORP	COM	060505104	2,329	79,845	SH		DFND	2	0	0	79,845
BANK AMER CORP	COM	060505104	453	15,541	SH		DFND	3	0	0	15,541
BANK NEW YORK MELLON CORP	COM	064058100	310	6,851	SH		DFND	2	0	0	6,851
BANK NEW YORK MELLON CORP	COM	064058100	13	280	SH		DFND	3	0	0	280
BAXTER INTL INC	COM	071813109	361	4,129	SH		DFND	2	0	0	4,129
BAXTER INTL INC	COM	071813109	35	400	SH		DFND	3	0	0	400
BB&T CORP	COM	054937107	635	11,895	SH		DFND	2	0	0	11,895
BB&T CORP	COM	054937107	91	1,705	SH		DFND	3	0	0	1,705
BECTON DICKINSON & CO	COM	075887109	493	1,947	SH		DFND	2	0	0	1,947
BECTON DICKINSON & CO	COM	075887109	188	745	SH		DFND	3	0	0	745
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,871	6	SH		DFND	2	0	0	6
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,004	43,284	SH		DFND	2	0	0	43,284
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	403	1,938	SH		DFND	3	0	0	1,938
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	485	33,568	SH		DFND	2	0	0	33,568
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	112	12,233	SH		DFND	2	0	0	12,233
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	200	5,218	SH		DFND	3	0	0	5,218
BLACKROCK INC	COM	09247X101	207	465	SH		DFND	2	0	0	465
BLACKROCK INC	COM	09247X101	15	34	SH		DFND	3	0	0	34
BLACKROCK TCP CAPITAL CORP	NOTE 4.625% 3/0	87238QAD5	26	25,000	PRN		DFND	3	0	0	25,000
BOEING CO	COM	097023105	3,178	8,353	SH		DFND	2	0	0	8,353
BOEING CO	COM	097023105	677	1,780	SH		DFND	3	0	0	1,780
BOOKING HLDGS INC	COM	09857L108	275	140	SH		DFND	2	0	0	140
BOOKING HLDGS INC	COM	09857L108	4	2	SH		DFND	3	0	0	2
BP PLC	SPONSORED ADR	055622104	738	19,415	SH		DFND	2	0	0	19,415
BP PLC	SPONSORED ADR	055622104	564	14,844	SH		DFND	3	0	0	14,844
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	312	2,046	SH		DFND	2	0	0	2,046
BRISTOL MYERS SQUIBB CO	COM	110122108	368	7,258	SH		DFND	3	0	0	7,258
BRISTOL MYERS SQUIBB CO	COM	110122108	927	18,274	SH		DFND	2	0	0	18,274
BROADCOM INC	COM	11135F101	215	779	SH		DFND	2	0	0	779
BROADCOM INC	COM	11135F101	38	138	SH		DFND	3	0	0	138
BROWN & BROWN INC	COM	115236101	613	16,992	SH		DFND	2	0	0	16,992
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	42	11,559	SH		DFND	2	0	0	11,559
CANOPY GROWTH CORP	COM	138035100	187	8,156	SH		DFND	2	0	0	8,156
CANOPY GROWTH CORP	COM	138035100	91	3,954	SH		DFND	3	0	0	3,954
CAROLINA FINL CORP NEW	COM	143873107	138	3,877	SH		DFND	2	0	0	3,877
CAROLINA FINL CORP NEW	COM	143873107	247	6,963	SH		DFND	3	0	0	6,963
CATERPILLAR INC DEL	COM	149123101	550	4,357	SH		DFND	2	0	0	4,357
CATERPILLAR INC DEL	COM	149123101	199	1,578	SH		DFND	3	0	0	1,578
CBRE CLARION GLOBAL REAL EST	COM	12504G100	81	10,200	SH		DFND	2	0	0	10,200
CEL SCI CORP	COM PAR NEW	150837607	69	7,700	SH		DFND	3	0	0	7,700
CEL SCI CORP	COM PAR NEW	150837607	48	5,332	SH		DFND	2	0	0	5,332
CELGENE CORP	COM	151020104	770	7,757	SH		DFND	2	0	0	7,757
CELGENE CORP	COM	151020104	186	1,870	SH		DFND	3	0	0	1,870
CENTURYLINK INC	COM	156700106	125	10,027	SH		DFND	2	0	0	10,027
CENTURYLINK INC	COM	156700106	26	2,085	SH		DFND	3	0	0	2,085
CHESAPEAKE ENERGY CORP	COM	165167107	14	10,230	SH		DFND	2	0	0	10,230
CHEVRON CORP NEW	COM	166764100	4,086	34,453	SH		DFND	2	0	0	34,453
CHEVRON CORP NEW	COM	166764100	584	4,921	SH		DFND	3	0	0	4,921
CHIPOTLE MEXICAN GRILL INC	COM	169656105	297	353	SH		DFND	2	0	0	353
CHIPOTLE MEXICAN GRILL INC	COM	169656105	187	222	SH		DFND	3	0	0	222
CHUBB LIMITED	COM	H1467J104	484	2,997	SH		DFND	2	0	0	2,997
CHUBB LIMITED	COM	H1467J104	35	218	SH		DFND	3	0	0	218
CHURCH & DWIGHT INC	COM	171340102	238	3,163	SH		DFND	2	0	0	3,163
CHURCH & DWIGHT INC	COM	171340102	152	2,015	SH		DFND	3	0	0	2,015
CIGNA CORP NEW	COM	125523100	2	14	SH		DFND	3	0	0	14
CIGNA CORP NEW	COM	125523100	200	1,319	SH		DFND	2	0	0	1,319
CINTAS CORP	COM	172908105	50	185	SH		DFND	3	0	0	185
CINTAS CORP	COM	172908105	392	1,463	SH		DFND	2	0	0	1,463
CISCO SYS INC	COM	17275R102	2,292	46,384	SH		DFND	2	0	0	46,384
CISCO SYS INC	COM	17275R102	118	2,393	SH		DFND	3	0	0	2,393
CITIGROUP INC	COM NEW	172967424	371	5,375	SH		DFND	2	0	0	5,375
CITIGROUP INC	COM NEW	172967424	214	3,100	SH		DFND	3	0	0	3,100
CLOROX CO DEL	COM	189054109	415	2,734	SH		DFND	2	0	0	2,734
CLOROX CO DEL	COM	189054109	110	722	SH		DFND	3	0	0	722
COCA COLA CO	COM	191216100	2,006	36,846	SH		DFND	2	0	0	36,846
COCA COLA CO	COM	191216100	628	11,533	SH		DFND	3	0	0	11,533
COHEN & STEERS REIT & PFD &I	COM	19247X100	407	16,536	SH		DFND	2	0	0	16,536
COHEN & STEERS REIT & PFD &I	COM	19247X100	3	113	SH		DFND	3	0	0	113
COLGATE PALMOLIVE CO	COM	194162103	163	2,217	SH		DFND	3	0	0	2,217
COLGATE PALMOLIVE CO	COM	194162103	321	4,372	SH		DFND	2	0	0	4,372
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	362	17,383	SH		DFND	2	0	0	17,383
COMCAST CORP NEW	CL A	20030N101	55	1,218	SH		DFND	3	0	0	1,218
COMCAST CORP NEW	CL A	20030N101	1,099	24,372	SH		DFND	2	0	0	24,372
COMMUNITY HEALTH SYS INC NEW	COM	203668108	53	14,605	SH		DFND	2	0	0	14,605
CONOCOPHILLIPS	COM	20825C104	497	8,722	SH		DFND	2	0	0	8,722
CONOCOPHILLIPS	COM	20825C104	284	4,990	SH		DFND	3	0	0	4,990
CONSOLIDATED EDISON INC	COM	209115104	973	10,303	SH		DFND	2	0	0	10,303
CONSOLIDATED EDISON INC	COM	209115104	164	1,734	SH		DFND	3	0	0	1,734
CONSTELLATION BRANDS INC	CL A	21036P108	228	1,099	SH		DFND	2	0	0	1,099
CORTEVA INC	COM	22052L104	138	4,943	SH		DFND	2	0	0	4,943
CORTEVA INC	COM	22052L104	62	2,199	SH		DFND	3	0	0	2,199
COSTCO WHSL CORP NEW	COM	22160K105	2,976	10,331	SH		DFND	2	0	0	10,331
COSTCO WHSL CORP NEW	COM	22160K105	141	491	SH		DFND	3	0	0	491
COUSINS PPTYS INC	COM NEW	222795502	434	11,534	SH		DFND	2	0	0	11,534
CROWN CASTLE INTL CORP NEW	COM	22822V101	186	1,335	SH		DFND	2	0	0	1,335
CROWN CASTLE INTL CORP NEW	COM	22822V101	84	606	SH		DFND	3	0	0	606
CSX CORP	COM	126408103	340	4,909	SH		DFND	2	0	0	4,909
CSX CORP	COM	126408103	115	1,666	SH		DFND	3	0	0	1,666
CULLEN FROST BANKERS INC	COM	229899109	333	3,755	SH		DFND	2	0	0	3,755
CVS HEALTH CORP	COM	126650100	766	12,144	SH		DFND	2	0	0	12,144
CVS HEALTH CORP	COM	126650100	53	837	SH		DFND	3	0	0	837
DANAHER CORPORATION	COM	235851102	437	3,026	SH		DFND	2	0	0	3,026
DEERE & CO	COM	244199105	500	2,963	SH		DFND	2	0	0	2,963
DEERE & CO	COM	244199105	202	1,197	SH		DFND	3	0	0	1,197
DELTA AIR LINES INC DEL	COM NEW	247361702	187	3,241	SH		DFND	2	0	0	3,241
DELTA AIR LINES INC DEL	COM NEW	247361702	80	1,384	SH		DFND	3	0	0	1,384
DIAGEO P L C	SPON ADR NEW	25243Q205	431	2,638	SH		DFND	2	0	0	2,638
DIAGEO P L C	SPON ADR NEW	25243Q205	293	1,794	SH		DFND	3	0	0	1,794
DIGITAL RLTY TR INC	COM	253868103	465	3,581	SH		DFND	2	0	0	3,581
DISNEY WALT CO	COM DISNEY	254687106	3,644	27,960	SH		DFND	2	0	0	27,960
DISNEY WALT CO	COM DISNEY	254687106	254	1,951	SH		DFND	3	0	0	1,951
DOLLAR GEN CORP NEW	COM	256677105	115	726	SH		DFND	3	0	0	726
DOLLAR GEN CORP NEW	COM	256677105	456	2,868	SH		DFND	2	0	0	2,868
DOMINION ENERGY INC	COM	25746U109	1,342	16,554	SH		DFND	2	0	0	16,554
DOMINION ENERGY INC	COM	25746U109	317	3,918	SH		DFND	3	0	0	3,918
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	44	2,102	SH		DFND	2	0	0	2,102
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	318	15,339	SH		DFND	3	0	0	15,339
DOW INC	COM	260557103	209	4,377	SH		DFND	2	0	0	4,377
DOW INC	COM	260557103	98	2,049	SH		DFND	3	0	0	2,049
DTE ENERGY CO	COM	233331107	451	3,394	SH		DFND	2	0	0	3,394
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,103	11,507	SH		DFND	2	0	0	11,507
DUKE ENERGY CORP NEW	COM NEW	26441C204	325	3,395	SH		DFND	3	0	0	3,395
DUPONT DE NEMOURS INC	COM	26614N102	486	6,812	SH		DFND	2	0	0	6,812
DUPONT DE NEMOURS INC	COM	26614N102	157	2,199	SH		DFND	3	0	0	2,199
DWS MUN INCOME TR NEW	COM	233368109	1,508	130,117	SH		DFND	2	0	0	130,117
EATON CORP PLC	SHS	G29183103	4,164	50,077	SH		DFND	2	0	0	50,077
EDISON INTL	COM	281020107	905	12,003	SH		DFND	2	0	0	12,003
EDISON INTL	COM	281020107	40	532	SH		DFND	3	0	0	532
EDWARDS LIFESCIENCES CORP	COM	28176E108	947	4,305	SH		DFND	2	0	0	4,305
EDWARDS LIFESCIENCES CORP	COM	28176E108	22	99	SH		DFND	3	0	0	99
EMERSON ELEC CO	COM	291011104	364	5,437	SH		DFND	2	0	0	5,437
EMERSON ELEC CO	COM	291011104	181	2,700	SH		DFND	3	0	0	2,700
ENBRIDGE INC	COM	29250N105	297	8,458	SH		DFND	2	0	0	8,458
ENBRIDGE INC	COM	29250N105	200	5,707	SH		DFND	3	0	0	5,707
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	77	5,860	SH		DFND	2	0	0	5,860
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	135	10,344	SH		DFND	3	0	0	10,344
ENTERGY CORP NEW	COM	29364G103	158	1,344	SH		DFND	2	0	0	1,344
ENTERGY CORP NEW	COM	29364G103	106	904	SH		DFND	3	0	0	904
ENTERPRISE PRODS PARTNERS L	COM	293792107	174	6,095	SH		DFND	3	0	0	6,095
ENTERPRISE PRODS PARTNERS L	COM	293792107	721	25,238	SH		DFND	2	0	0	25,238
EQUINIX INC	COM	29444U700	204	354	SH		DFND	2	0	0	354
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	247	11,907	SH		DFND	2	0	0	11,907
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	5	227	SH		DFND	3	0	0	227
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	186	19,700	SH		DFND	2	0	0	19,700
EXACT SCIENCES CORP	COM	30063P105	396	4,382	SH		DFND	2	0	0	4,382
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,588	41,404	SH		DFND	2	0	0	41,404
EXELON CORP	COM	30161N101	691	14,302	SH		DFND	2	0	0	14,302
EXPRESS INC	COM	30219E103	46	13,390	SH		DFND	2	0	0	13,390
EXXON MOBIL CORP	COM	30231G102	4,405	62,385	SH		DFND	2	0	0	62,385
EXXON MOBIL CORP	COM	30231G102	894	12,661	SH		DFND	3	0	0	12,661
FACEBOOK INC	CL A	30303M102	2,698	15,153	SH		DFND	2	0	0	15,153
FACEBOOK INC	CL A	30303M102	143	803	SH		DFND	3	0	0	803
FACEBOOK INC	CL A	30303M102	0	2,000	SH	Call	DFND	2	0	0	2,000
FEDEX CORP	COM	31428X106	170	1,167	SH		DFND	3	0	0	1,167
FEDEX CORP	COM	31428X106	189	1,301	SH		DFND	2	0	0	1,301
FIDELITY	LTD TRM BD ETF	316188200	230	4,519	SH		DFND	2	0	0	4,519
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	1,131	3,602	SH		DFND	3	0	0	3,602
FIDELITY COVINGTON TR	CONSMR STAPLES	316092303	1,223	33,413	SH		DFND	2	0	0	33,413
FIDELITY COVINGTON TR	CONSMR STAPLES	316092303	48	1,319	SH		DFND	3	0	0	1,319
FIDELITY COVINGTON TR	HIGH DIVID ETF	316092840	266	8,806	SH		DFND	2	0	0	8,806
FIDELITY COVINGTON TR	HIGH DIVID ETF	316092840	26	850	SH		DFND	3	0	0	850
FIDELITY COVINGTON TR	LOW VOLITY ETF	316092824	7,307	198,984	SH		DFND	2	0	0	198,984
FIDELITY COVINGTON TR	LOW VOLITY ETF	316092824	3	90	SH		DFND	3	0	0	90
FIDELITY COVINGTON TR	MSCI COMMNTN SVC	316092873	3	99	SH		DFND	3	0	0	99
FIDELITY COVINGTON TR	MSCI COMMNTN SVC	316092873	715	21,633	SH		DFND	2	0	0	21,633
FIDELITY COVINGTON TR	MSCI CONSM DIS	316092204	47	1,038	SH		DFND	3	0	0	1,038
FIDELITY COVINGTON TR	MSCI CONSM DIS	316092204	304	6,643	SH		DFND	2	0	0	6,643
FIDELITY COVINGTON TR	MSCI FINLS IDX	316092501	835	20,546	SH		DFND	2	0	0	20,546
FIDELITY COVINGTON TR	MSCI FINLS IDX	316092501	92	2,264	SH		DFND	3	0	0	2,264
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	216	4,985	SH		DFND	2	0	0	4,985
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	115	2,654	SH		DFND	3	0	0	2,654
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	475	7,447	SH		DFND	2	0	0	7,447
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	13	199	SH		DFND	3	0	0	199
FIDELITY COVINGTON TR	MSCI RL EST ETF	316092857	963	34,519	SH		DFND	2	0	0	34,519
FIDELITY COVINGTON TR	MSCI RL EST ETF	316092857	522	18,726	SH		DFND	3	0	0	18,726
FIDELITY COVINGTON TR	MSCI UTILS INDEX	316092865	2,357	55,478	SH		DFND	2	0	0	55,478
FIDELITY COVINGTON TR	MSCI UTILS INDEX	316092865	45	1,051	SH		DFND	3	0	0	1,051
FIDELITY COVINGTON TR	QLTY FCTOR ETF	316092790	1,136	32,418	SH		DFND	2	0	0	32,418
FIDELITY COVINGTON TR	VLU FACTOR ETF	316092782	759	22,094	SH		DFND	2	0	0	22,094
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	309	6,951	SH		DFND	2	0	0	6,951
FIDELITY NATL INFORMATION SV	COM	31620M106	437	3,294	SH		DFND	2	0	0	3,294
FIRST MAJESTIC SILVER CORP	COM	32076V103	170	18,750	SH		DFND	2	0	0	18,750
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	479	10,476	SH		DFND	2	0	0	10,476
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	2,125	62,375	SH		DFND	2	0	0	62,375
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	4,570	80,480	SH		DFND	2	0	0	80,480
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	129	2,263	SH		DFND	3	0	0	2,263
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	45	801	SH		DFND	3	0	0	801
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	899	15,926	SH		DFND	2	0	0	15,926
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	1,442	10,713	SH		DFND	2	0	0	10,713
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	90	665	SH		DFND	3	0	0	665
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	779	29,463	SH		DFND	2	0	0	29,463
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	522	19,759	SH		DFND	3	0	0	19,759
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	103	3,252	SH		DFND	3	0	0	3,252
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	203	6,373	SH		DFND	2	0	0	6,373
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	383	6,384	SH		DFND	2	0	0	6,384
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	184	3,060	SH		DFND	3	0	0	3,060
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	87	1,666	SH		DFND	3	0	0	1,666
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	1,700	32,702	SH		DFND	2	0	0	32,702
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	108	1,465	SH		DFND	2	0	0	1,465
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	205	2,770	SH		DFND	3	0	0	2,770
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	228	8,255	SH		DFND	3	0	0	8,255
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,671	60,427	SH		DFND	2	0	0	60,427
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	337	13,188	SH		DFND	2	0	0	13,188
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	132	1,069	SH		DFND	3	0	0	1,069
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	1,007	8,133	SH		DFND	2	0	0	8,133
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	3,717	188,378	SH		DFND	2	0	0	188,378
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	271	4,449	SH		DFND	2	0	0	4,449
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	855	27,557	SH		DFND	2	0	0	27,557
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	341	10,978	SH		DFND	3	0	0	10,978
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	318	9,133	SH		DFND	2	0	0	9,133
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,497	42,920	SH		DFND	3	0	0	42,920
FIVE BELOW INC	COM	33829M101	293	2,326	SH		DFND	2	0	0	2,326
FIVE BELOW INC	COM	33829M101	47	370	SH		DFND	3	0	0	370
FORD MTR CO DEL	COM	345370860	537	58,599	SH		DFND	2	0	0	58,599
FORD MTR CO DEL	COM	345370860	9	700,000	PRN	Put	DFND	2	0	0	700,000
FORD MTR CO DEL	COM	345370860	45	4,945	SH		DFND	3	0	0	4,945
FRANCO NEVADA CORP	COM	351858105	542	5,950	SH		DFND	2	0	0	5,950
FRANCO NEVADA CORP	COM	351858105	8	92	SH		DFND	3	0	0	92
FS KKR CAPITAL CORP	COM	302635107	1,001	171,707	SH		DFND	2	0	0	171,707
FS KKR CAPITAL CORP	COM	302635107	109	18,758	SH		DFND	3	0	0	18,758
GENERAC HLDGS INC	COM	368736104	347	4,424	SH		DFND	2	0	0	4,424
GENERAL DYNAMICS CORP	COM	369550108	569	3,115	SH		DFND	2	0	0	3,115
GENERAL DYNAMICS CORP	COM	369550108	215	1,179	SH		DFND	3	0	0	1,179
GENERAL ELECTRIC CO	COM	369604103	1,328	148,563	SH		DFND	2	0	0	148,563
GENERAL ELECTRIC CO	COM	369604103	80	8,923	SH		DFND	3	0	0	8,923
GENERAL MLS INC	COM	370334104	595	10,786	SH		DFND	2	0	0	10,786
GENERAL MLS INC	COM	370334104	131	2,370	SH		DFND	3	0	0	2,370
GENERAL MTRS CO	COM	37045V100	311	8,307	SH		DFND	3	0	0	8,307
GENERAL MTRS CO	COM	37045V100	88	2,337	SH		DFND	2	0	0	2,337
GERDAU S A	SPON ADR REP PFD	373737105	43	13,543	SH		DFND	2	0	0	13,543
GILEAD SCIENCES INC	COM	375558103	133	2,091	SH		DFND	3	0	0	2,091
GILEAD SCIENCES INC	COM	375558103	141	2,219	SH		DFND	2	0	0	2,219
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	211	4,955	SH		DFND	2	0	0	4,955
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	113	2,638	SH		DFND	3	0	0	2,638
GLOBAL X FDS	FINTECH ETF	37954Y814	253	8,793	SH		DFND	2	0	0	8,793
GLOBAL X FDS	FINTECH ETF	37954Y814	63	2,204	SH		DFND	3	0	0	2,204
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	752	68,400	SH		DFND	2	0	0	68,400
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	450	19,911	SH		DFND	2	0	0	19,911
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	65	2,875	SH		DFND	3	0	0	2,875
GLOBAL X FDS	S&P 500 COVERED	37954Y475	588	12,072	SH		DFND	2	0	0	12,072
GLOBE LIFE INC	COM	37959E102	416	4,339	SH		DFND	2	0	0	4,339
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	610	21,563	SH		DFND	2	0	0	21,563
GOLDMAN SACHS GROUP INC	COM	38141G104	246	1,188	SH		DFND	3	0	0	1,188
GOLDMAN SACHS GROUP INC	COM	38141G104	298	1,439	SH		DFND	2	0	0	1,439
GRAINGER W W INC	COM	384802104	9	31	SH		DFND	3	0	0	31
GRAINGER W W INC	COM	384802104	244	823	SH		DFND	2	0	0	823
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	3	97	SH		DFND	2	0	0	97
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	381	13,384	SH		DFND	3	0	0	13,384
HCA HEALTHCARE INC	COM	40412C101	537	4,457	SH		DFND	2	0	0	4,457
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	177	27,760	SH		DFND	2	0	0	27,760
HMS HLDGS CORP	COM	40425J101	279	8,082	SH		DFND	2	0	0	8,082
HOME DEPOT INC	COM	437076102	6,082	26,213	SH		DFND	2	0	0	26,213
HOME DEPOT INC	COM	437076102	463	1,995	SH		DFND	3	0	0	1,995
HONEYWELL INTL INC	COM	438516106	1,403	8,293	SH		DFND	2	0	0	8,293
HONEYWELL INTL INC	COM	438516106	388	2,291	SH		DFND	3	0	0	2,291
HUNTINGTON BANCSHARES INC	COM	446150104	53	3,692	SH		DFND	3	0	0	3,692
HUNTINGTON BANCSHARES INC	COM	446150104	169	11,835	SH		DFND	2	0	0	11,835
HUNTINGTON INGALLS INDS INC	COM	446413106	261	1,233	SH		DFND	2	0	0	1,233
ILLINOIS TOOL WKS INC	COM	452308109	309	1,977	SH		DFND	3	0	0	1,977
ILLINOIS TOOL WKS INC	COM	452308109	491	3,141	SH		DFND	2	0	0	3,141
ILLUMINA INC	COM	452327109	199	654	SH		DFND	2	0	0	654
ILLUMINA INC	COM	452327109	30	100	SH		DFND	3	0	0	100
INCYTE CORP	COM	45337C102	306	4,120	SH		DFND	2	0	0	4,120
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	238	8,968	SH		DFND	2	0	0	8,968
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	2,874	89,677	SH		DFND	2	0	0	89,677
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C789	1,017	38,880	SH		DFND	3	0	0	38,880
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C888	251	9,580	SH		DFND	2	0	0	9,580
INNOVATOR ETFS TR	S&P 500 PWR	45782C656	354	14,230	SH		DFND	2	0	0	14,230
INNOVATOR ETFS TR	S&P 500 PWR	45782C813	212	8,133	SH		DFND	2	0	0	8,133
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C870	264	10,153	SH		DFND	2	0	0	10,153
INNOVATOR ETFS TR	S&P 500 PWRETF	45782C797	514	20,632	SH		DFND	2	0	0	20,632
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C805	257	9,912	SH		DFND	3	0	0	9,912
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C821	412	16,558	SH		DFND	2	0	0	16,558
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C839	1,010	38,758	SH		DFND	3	0	0	38,758
INTEL CORP	COM	458140100	2,139	41,511	SH		DFND	2	0	0	41,511
INTEL CORP	COM	458140100	190	3,686	SH		DFND	3	0	0	3,686
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	690	7,479	SH		DFND	2	0	0	7,479
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,697	11,670	SH		DFND	2	0	0	11,670
INTERNATIONAL BUSINESS MACHS	COM	459200101	204	1,405	SH		DFND	3	0	0	1,405
INTUIT	COM	461202103	369	1,386	SH		DFND	2	0	0	1,386
INTUITIVE SURGICAL INC	COM NEW	46120E602	455	843	SH		DFND	2	0	0	843
INTUITIVE SURGICAL INC	COM NEW	46120E602	32	60	SH		DFND	3	0	0	60
INVESCO DB MLTI SECTR CMMTY	OIL FD	46140H403	445	47,080	SH		DFND	2	0	0	47,080
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	2,139	101,455	SH		DFND	2	0	0	101,455
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	4	207	SH		DFND	3	0	0	207
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	357	14,937	SH		DFND	2	0	0	14,937
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	42	1,973	SH		DFND	3	0	0	1,973
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	2,346	110,135	SH		DFND	2	0	0	110,135
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	258	10,776	SH		DFND	2	0	0	10,776
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	2,082	97,915	SH		DFND	2	0	0	97,915
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	43	2,035	SH		DFND	3	0	0	2,035
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	263	10,677	SH		DFND	2	0	0	10,677
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	1,957	91,050	SH		DFND	2	0	0	91,050
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	48	2,253	SH		DFND	3	0	0	2,253
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	401	18,832	SH		DFND	2	0	0	18,832
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	25	1,193	SH		DFND	3	0	0	1,193
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	15	243	SH		DFND	2	0	0	243
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	237	3,898	SH		DFND	3	0	0	3,898
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	58	3,105	SH		DFND	3	0	0	3,105
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,591	84,705	SH		DFND	2	0	0	84,705
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	252	2,138	SH		DFND	2	0	0	2,138
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	222	1,752	SH		DFND	2	0	0	1,752
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	365	2,806	SH		DFND	2	0	0	2,806
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	362	1,704	SH		DFND	2	0	0	1,704
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	843	7,801	SH		DFND	2	0	0	7,801
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	90	830	SH		DFND	3	0	0	830
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	210	1,775	SH		DFND	3	0	0	1,775
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	632	5,340	SH		DFND	2	0	0	5,340
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	180	2,775	SH		DFND	3	0	0	2,775
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	65	1,000	SH		DFND	2	0	0	1,000
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	3,339	99,542	SH		DFND	2	0	0	99,542
INVESCO EXCHNG TRADED FD TR	CALIF AMT MUN	46138E206	556	20,315	SH		DFND	2	0	0	20,315
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743	3,098	78,140	SH		DFND	2	0	0	78,140
INVESCO EXCHNG TRADED FD TR	GBL SRT TRM HY	46138E669	2,611	113,967	SH		DFND	2	0	0	113,967
INVESCO EXCHNG TRADED FD TR	S&P 500 REVENUE	46138G698	612	11,342	SH		DFND	2	0	0	11,342
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	3,824	72,687	SH		DFND	2	0	0	72,687
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	11	215	SH		DFND	3	0	0	215
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	3,204	65,527	SH		DFND	2	0	0	65,527
INVESCO EXCHNG TRADED FD TR	S&P ULTRA DIVIDE	46138G656	479	12,715	SH		DFND	3	0	0	12,715
INVESCO EXCHNG TRADED FD TR	S&P ULTRA DIVIDE	46138G656	83	2,197	SH		DFND	2	0	0	2,197
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	497	8,583	SH		DFND	2	0	0	8,583
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	672	11,601	SH		DFND	3	0	0	11,601
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	319	9,857	SH		DFND	2	0	0	9,857
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	346	13,618	SH		DFND	2	0	0	13,618
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	1	53	SH		DFND	3	0	0	53
INVESCO QQQ TR	UNIT SER 1	46090E103	11,596	61,418	SH		DFND	2	0	0	61,418
INVESCO QQQ TR	UNIT SER 1	46090E103	1,166	6,177	SH		DFND	3	0	0	6,177
IONIS PHARMACEUTICALS INC	COM	462222100	1,077	17,974	SH		DFND	2	0	0	17,974
ISHARES GOLD TRUST	ISHARES	464285105	9	625	SH		DFND	3	0	0	625
ISHARES GOLD TRUST	ISHARES	464285105	2,594	183,951	SH		DFND	2	0	0	183,951
ISHARES INC	CORE MSCI EMKT	46434G103	72,792	1,484,940	SH		DFND	1	1,484,940	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	4,109	83,825	SH		DFND	2	0	0	83,825
ISHARES INC	CORE MSCI EMKT	46434G103	438	8,934	SH		DFND	3	0	0	8,934
ISHARES INC	MIN VOL EMRG MKT	464286533	7,196	126,042	SH		DFND	2	0	0	126,042
ISHARES INC	MIN VOL EMRG MKT	464286533	50	879	SH		DFND	3	0	0	879
ISHARES INC	MSCI CDA ETF	464286509	5	172	SH		DFND	2	0	0	172
ISHARES INC	MSCI CDA ETF	464286509	1,845	63,843	SH		DFND	3	0	0	63,843
ISHARES INC	MSCI FRNTR100ETF	464286145	1,005	35,719	SH		DFND	2	0	0	35,719
ISHARES INC	MSCI WORLD ETF	464286392	421	4,591	SH		DFND	2	0	0	4,591
ISHARES SILVER TRUST	ISHARES	46428Q109	132	8,314	SH		DFND	3	0	0	8,314
ISHARES SILVER TRUST	ISHARES	46428Q109	365	22,939	SH		DFND	2	0	0	22,939
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,636	26,319	SH		DFND	2	0	0	26,319
ISHARES TR	0-5 YR TIPS ETF	46429B747	15	150	SH		DFND	3	0	0	150
ISHARES TR	1 3 YR TREAS BD	464287457	173	2,041	SH		DFND	3	0	0	2,041
ISHARES TR	1 3 YR TREAS BD	464287457	2,947	34,746	SH		DFND	2	0	0	34,746
ISHARES TR	20 YR TR BD ETF	464287432	10,370	72,478	SH		DFND	2	0	0	72,478
ISHARES TR	20 YR TR BD ETF	464287432	3	20	SH		DFND	3	0	0	20
ISHARES TR	AGENCY BOND ETF	464288166	285	2,443	SH		DFND	3	0	0	2,443
ISHARES TR	AGGRES ALLOC ETF	464289859	230	4,188	SH		DFND	2	0	0	4,188
ISHARES TR	BARCLAYS 7 10 YR	464287440	4,478	39,815	SH		DFND	2	0	0	39,815
ISHARES TR	BARCLAYS 7 10 YR	464287440	116	1,032	SH		DFND	3	0	0	1,032
ISHARES TR	CALIF MUN BD ETF	464288356	841	13,721	SH		DFND	2	0	0	13,721
ISHARES TR	COHEN STEER REIT	464287564	1,742	14,513	SH		DFND	2	0	0	14,513
ISHARES TR	COHEN STEER REIT	464287564	90	749	SH		DFND	3	0	0	749
ISHARES TR	CORE DIV GRWTH	46434V621	222	5,662	SH		DFND	3	0	0	5,662
ISHARES TR	CORE DIV GRWTH	46434V621	10,353	264,501	SH		DFND	2	0	0	264,501
ISHARES TR	CORE HIGH DV ETF	46429B663	198	2,102	SH		DFND	3	0	0	2,102
ISHARES TR	CORE HIGH DV ETF	46429B663	4,228	44,904	SH		DFND	2	0	0	44,904
ISHARES TR	CORE MSCI EAFE	46432F842	0	0	SH		DFND	3	0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	4,421	72,394	SH		DFND	2	0	0	72,394
ISHARES TR	CORE MSCI TOTAL	46432F834	136	2,360	SH		DFND	3	0	0	2,360
ISHARES TR	CORE MSCI TOTAL	46432F834	110	1,907	SH		DFND	2	0	0	1,907
ISHARES TR	CORE S&P MCP ETF	464287507	11,756	60,840	SH		DFND	2	0	0	60,840
ISHARES TR	CORE S&P MCP ETF	464287507	2,100	10,866	SH		DFND	3	0	0	10,866
ISHARES TR	CORE S&P SCP ETF	464287804	10,565	135,724	SH		DFND	2	0	0	135,724
ISHARES TR	CORE S&P SCP ETF	464287804	1,375	17,670	SH		DFND	3	0	0	17,670
ISHARES TR	CORE S&P TTL STK	464287150	21	309	SH		DFND	3	0	0	309
ISHARES TR	CORE S&P TTL STK	464287150	1,447	21,568	SH		DFND	2	0	0	21,568
ISHARES TR	CORE S&P US GWT	464287671	54	852	SH		DFND	2	0	0	852
ISHARES TR	CORE S&P US GWT	464287671	149	2,365	SH		DFND	3	0	0	2,365
ISHARES TR	CORE S&P500 ETF	464287200	44,340	148,532	SH		DFND	2	0	0	148,532
ISHARES TR	CORE S&P500 ETF	464287200	623	2,086	SH		DFND	3	0	0	2,086
ISHARES TR	CORE TOTAL USD	46434V613	413	7,872	SH		DFND	2	0	0	7,872
ISHARES TR	CORE US AGGBD ET	464287226	325	2,872	SH		DFND	3	0	0	2,872
ISHARES TR	CORE US AGGBD ET	464287226	6,337	55,999	SH		DFND	2	0	0	55,999
ISHARES TR	EAFE GRWTH ETF	464288885	902	11,200	SH		DFND	2	0	0	11,200
ISHARES TR	EAFE SML CP ETF	464288273	279	4,871	SH		DFND	2	0	0	4,871
ISHARES TR	EAFE SML CP ETF	464288273	40	706	SH		DFND	3	0	0	706
ISHARES TR	EAFE VALUE ETF	464288877	1,792	37,829	SH		DFND	2	0	0	37,829
ISHARES TR	ESG MSCI EAFE	46435G516	367	5,723	SH		DFND	2	0	0	5,723
ISHARES TR	EUROPE ETF	464287861	1,846	42,664	SH		DFND	2	0	0	42,664
ISHARES TR	EXPONENTIAL TECH	46434V381	19	480	SH		DFND	3	0	0	480
ISHARES TR	EXPONENTIAL TECH	46434V381	190	4,905	SH		DFND	2	0	0	4,905
ISHARES TR	FLTG RATE NT ETF	46429B655	43	839	SH		DFND	3	0	0	839
ISHARES TR	FLTG RATE NT ETF	46429B655	13,453	263,939	SH		DFND	2	0	0	263,939
ISHARES TR	GRWT ALLOCAT ETF	464289867	649	14,091	SH		DFND	2	0	0	14,091
ISHARES TR	IBONDS DEC2021	46435G789	18	695	SH		DFND	3	0	0	695
ISHARES TR	IBONDS DEC2021	46435G789	3,020	117,147	SH		DFND	2	0	0	117,147
ISHARES TR	IBONDS DEC2022	46435G755	6,155	235,469	SH		DFND	2	0	0	235,469
ISHARES TR	IBONDS DEC2023	46435G318	1,475	57,270	SH		DFND	2	0	0	57,270
ISHARES TR	IBONDS SEP2020	46434V571	2,913	114,105	SH		DFND	2	0	0	114,105
ISHARES TR	IBONDS SEP2020	46434V571	18	695	SH		DFND	3	0	0	695
ISHARES TR	IBOXX HI YD ETF	464288513	486	5,571	SH		DFND	2	0	0	5,571
ISHARES TR	IBOXX HI YD ETF	464288513	18	205	SH		DFND	3	0	0	205
ISHARES TR	IBOXX INV CP ETF	464287242	66	516	SH		DFND	3	0	0	516
ISHARES TR	IBOXX INV CP ETF	464287242	441	3,458	SH		DFND	2	0	0	3,458
ISHARES TR	INTL DIV GRWTH	46435G524	540	9,746	SH		DFND	2	0	0	9,746
ISHARES TR	INTL SEL DIV ETF	464288448	99	3,205	SH		DFND	3	0	0	3,205
ISHARES TR	INTL SEL DIV ETF	464288448	520	16,901	SH		DFND	2	0	0	16,901
ISHARES TR	INTRM TR CRP ETF	464288638	0	1	SH		DFND	3	0	0	1
ISHARES TR	INTRM TR CRP ETF	464288638	207	3,567	SH		DFND	2	0	0	3,567
ISHARES TR	MIN VOL EAFE ETF	46429B689	13,583	185,360	SH		DFND	2	0	0	185,360
ISHARES TR	MIN VOL EAFE ETF	46429B689	108	1,469	SH		DFND	3	0	0	1,469
ISHARES TR	MODERT ALLOC ETF	464289875	202	5,142	SH		DFND	2	0	0	5,142
ISHARES TR	MORTGE REL ETF	46435G342	27	640	SH		DFND	2	0	0	640
ISHARES TR	MORTGE REL ETF	46435G342	210	4,989	SH		DFND	3	0	0	4,989
ISHARES TR	MRGSTR MD CP ETF	464288208	406	2,055	SH		DFND	2	0	0	2,055
ISHARES TR	MRGSTR MD CP ETF	464288208	15	75	SH		DFND	3	0	0	75
ISHARES TR	MRNING SM CP ETF	464288703	230	1,722	SH		DFND	2	0	0	1,722
ISHARES TR	MSCI EAFE ETF	464287465	513	7,869	SH		DFND	3	0	0	7,869
ISHARES TR	MSCI EAFE ETF	464287465	8,209	125,892	SH		DFND	2	0	0	125,892
ISHARES TR	MSCI EMG MKT ETF	464287234	5,418	132,568	SH		DFND	2	0	0	132,568
ISHARES TR	MSCI EMG MKT ETF	464287234	144	3,518	SH		DFND	3	0	0	3,518
ISHARES TR	MSCI INDIA ETF	46429B598	762	22,691	SH		DFND	2	0	0	22,691
ISHARES TR	MSCI KLD400 SOC	464288570	56	506	SH		DFND	3	0	0	506
ISHARES TR	MSCI KLD400 SOC	464288570	1,776	16,011	SH		DFND	2	0	0	16,011
ISHARES TR	MSCI MIN VOL ETF	46429B697	16,799	262,072	SH		DFND	2	0	0	262,072
ISHARES TR	MSCI MIN VOL ETF	46429B697	393	6,126	SH		DFND	3	0	0	6,126
ISHARES TR	NASDAQ BIOTECH	464287556	363	3,650	SH		DFND	3	0	0	3,650
ISHARES TR	NASDAQ BIOTECH	464287556	172	1,728	SH		DFND	2	0	0	1,728
ISHARES TR	NATIONAL MUN ETF	464288414	2	19	SH		DFND	3	0	0	19
ISHARES TR	NATIONAL MUN ETF	464288414	4,617	40,461	SH		DFND	2	0	0	40,461
ISHARES TR	PFD AND INCM SEC	464288687	1,754	46,743	SH		DFND	2	0	0	46,743
ISHARES TR	PFD AND INCM SEC	464288687	359	9,577	SH		DFND	3	0	0	9,577
ISHARES TR	RUS 1000 ETF	464287622	1,226	7,452	SH		DFND	2	0	0	7,452
ISHARES TR	RUS 1000 GRW ETF	464287614	11,713	73,377	SH		DFND	2	0	0	73,377
ISHARES TR	RUS 1000 GRW ETF	464287614	11,055	69,255	SH		DFND	3	0	0	69,255
ISHARES TR	RUS 1000 VAL ETF	464287598	10,982	85,625	SH		DFND	2	0	0	85,625
ISHARES TR	RUS 1000 VAL ETF	464287598	8,454	65,914	SH		DFND	3	0	0	65,914
ISHARES TR	RUS 2000 GRW ETF	464287648	411	2,131	SH		DFND	2	0	0	2,131
ISHARES TR	RUS 2000 GRW ETF	464287648	933	4,843	SH		DFND	3	0	0	4,843
ISHARES TR	RUS 2000 VAL ETF	464287630	3,032	25,392	SH		DFND	2	0	0	25,392
ISHARES TR	RUS 2000 VAL ETF	464287630	41	348	SH		DFND	3	0	0	348
ISHARES TR	RUS MDCP VAL ETF	464287473	299	3,332	SH		DFND	2	0	0	3,332
ISHARES TR	RUS MID CAP ETF	464287499	804	14,365	SH		DFND	2	0	0	14,365
ISHARES TR	RUS MID CAP ETF	464287499	14	244	SH		DFND	3	0	0	244
ISHARES TR	RUSSELL 2000 ETF	464287655	6,248	41,286	SH		DFND	2	0	0	41,286
ISHARES TR	RUSSELL 2000 ETF	464287655	32	212	SH		DFND	3	0	0	212
ISHARES TR	S&P 500 GRWT ETF	464287309	581	3,227	SH		DFND	2	0	0	3,227
ISHARES TR	S&P 500 GRWT ETF	464287309	134	744	SH		DFND	3	0	0	744
ISHARES TR	S&P 500 VAL ETF	464287408	116	977	SH		DFND	3	0	0	977
ISHARES TR	S&P 500 VAL ETF	464287408	1,525	12,796	SH		DFND	2	0	0	12,796
ISHARES TR	S&P MC 400VL ETF	464287705	1,591	9,952	SH		DFND	2	0	0	9,952
ISHARES TR	S&P MC 400VL ETF	464287705	4	25	SH		DFND	3	0	0	25
ISHARES TR	S&P SML 600 GWT	464287887	411	2,304	SH		DFND	2	0	0	2,304
ISHARES TR	S&P SML 600 GWT	464287887	37	205	SH		DFND	3	0	0	205
ISHARES TR	SELECT DIVID ETF	464287168	1,100	10,792	SH		DFND	2	0	0	10,792
ISHARES TR	SELECT DIVID ETF	464287168	235	2,307	SH		DFND	3	0	0	2,307
ISHARES TR	SH TR CRPORT ETF	464288646	336	6,262	SH		DFND	2	0	0	6,262
ISHARES TR	SHRT NAT MUN ETF	464288158	427	4,007	SH		DFND	2	0	0	4,007
ISHARES TR	SP SMCP600VL ETF	464287879	2	11	SH		DFND	3	0	0	11
ISHARES TR	SP SMCP600VL ETF	464287879	535	3,564	SH		DFND	2	0	0	3,564
ISHARES TR	TIPS BD ETF	464287176	1,849	15,896	SH		DFND	2	0	0	15,896
ISHARES TR	TIPS BD ETF	464287176	66	564	SH		DFND	3	0	0	564
ISHARES TR	U.S. ENERGY ETF	464287796	217	6,834	SH		DFND	2	0	0	6,834
ISHARES TR	U.S. MED DVC ETF	464288810	1,332	5,387	SH		DFND	3	0	0	5,387
ISHARES TR	U.S. MED DVC ETF	464288810	134	544	SH		DFND	2	0	0	544
ISHARES TR	U.S. TECH ETF	464287721	1,184	5,798	SH		DFND	2	0	0	5,798
ISHARES TR	US AER DEF ETF	464288760	491	2,187	SH		DFND	3	0	0	2,187
ISHARES TR	US AER DEF ETF	464288760	762	3,392	SH		DFND	2	0	0	3,392
ISHARES TR	US HLTHCARE ETF	464287762	267	1,412	SH		DFND	2	0	0	1,412
ISHARES TR	USA MOMENTUM FCT	46432F396	153	1,281	SH		DFND	3	0	0	1,281
ISHARES TR	USA MOMENTUM FCT	46432F396	4,128	34,616	SH		DFND	2	0	0	34,616
ISHARES TR	USA QUALITY FCTR	46432F339	1	7	SH		DFND	3	0	0	7
ISHARES TR	USA QUALITY FCTR	46432F339	588	6,361	SH		DFND	2	0	0	6,361
ISHARES TR	USD INV GRDE ETF	464288620	362	6,207	SH		DFND	2	0	0	6,207
ISHARES US ETF TR	COMMOD SEL STG	46431W853	263	8,330	SH		DFND	2	0	0	8,330
JOHNSON & JOHNSON	COM	478160104	961	7,427	SH		DFND	3	0	0	7,427
JOHNSON & JOHNSON	COM	478160104	6,232	48,170	SH		DFND	2	0	0	48,170
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	3,398	63,917	SH		DFND	2	0	0	63,917
JP MORGAN EXCHANGE TRADED FD	DIVERSFD EQT ETF	46641Q845	574	18,928	SH		DFND	2	0	0	18,928
JP MORGAN EXCHANGE TRADED FD	DIVERSFED RTRN	46641Q886	1,291	19,319	SH		DFND	2	0	0	19,319
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	8,138	107,187	SH		DFND	2	0	0	107,187
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	2,704	53,620	SH		DFND	2	0	0	53,620
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	153	3,029	SH		DFND	3	0	0	3,029
JP MORGAN EXCHANGE TRADED FD	ULTRA SHT MUNCPL	46641Q654	240	4,752	SH		DFND	2	0	0	4,752
JPMORGAN CHASE & CO	COM	46625H100	4,853	41,236	SH		DFND	2	0	0	41,236
JPMORGAN CHASE & CO	COM	46625H100	841	7,142	SH		DFND	3	0	0	7,142
KANSAS CITY SOUTHERN	COM NEW	485170302	211	1,590	SH		DFND	2	0	0	1,590
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	682	47,193	SH		DFND	2	0	0	47,193
KIMBERLY CLARK CORP	COM	494368103	7	50	SH		DFND	3	0	0	50
KIMBERLY CLARK CORP	COM	494368103	1,121	7,893	SH		DFND	2	0	0	7,893
KINDER MORGAN INC DEL	COM	49456B101	357	17,345	SH		DFND	3	0	0	17,345
KINDER MORGAN INC DEL	COM	49456B101	110	5,351	SH		DFND	2	0	0	5,351
KINROSS GOLD CORP	COM	496902404	129	27,950	SH		DFND	2	0	0	27,950
KOHLS CORP	COM	500255104	166	3,345	SH		DFND	3	0	0	3,345
KOHLS CORP	COM	500255104	41	821	SH		DFND	2	0	0	821
KRAFT HEINZ CO	COM	500754106	284	10,159	SH		DFND	2	0	0	10,159
KRAFT HEINZ CO	COM	500754106	0	0	SH		DFND	3	0	0	0
KROGER CO	COM	501044101	253	9,829	SH		DFND	2	0	0	9,829
KROGER CO	COM	501044101	222	8,600	SH		DFND	3	0	0	8,600
L BRANDS INC	COM	501797104	1,503	76,738	SH		DFND	2	0	0	76,738
L BRANDS INC	COM	501797104	0	0	SH	Call	DFND	2	0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	338	1,621	SH		DFND	2	0	0	1,621
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	2,447	87,762	SH		DFND	3	0	0	87,762
LAUDER ESTEE COS INC	CL A	518439104	372	1,872	SH		DFND	2	0	0	1,872
LEIDOS HLDGS INC	COM	525327102	13,457	156,694	SH		DFND	2	0	0	156,694
LEIDOS HLDGS INC	COM	525327102	1	16	SH		DFND	3	0	0	16
LILLY ELI & CO	COM	532457108	467	4,179	SH		DFND	2	0	0	4,179
LILLY ELI & CO	COM	532457108	41	367	SH		DFND	3	0	0	367
LINCOLN NATL CORP IND	COM	534187109	723	11,993	SH		DFND	2	0	0	11,993
LINCOLN NATL CORP IND	COM	534187109	6	94	SH		DFND	3	0	0	94
LINDE PLC	SHS	G5494J103	202	1,042	SH		DFND	2	0	0	1,042
LINDE PLC	SHS	G5494J103	14	74	SH		DFND	3	0	0	74
LOCKHEED MARTIN CORP	COM	539830109	11,751	30,127	SH		DFND	2	0	0	30,127
LOCKHEED MARTIN CORP	COM	539830109	568	1,456	SH		DFND	3	0	0	1,456
LOWES COS INC	COM	548661107	456	4,150	SH		DFND	2	0	0	4,150
LOWES COS INC	COM	548661107	75	684	SH		DFND	3	0	0	684
M & T BK CORP	COM	55261F104	660	4,177	SH		DFND	2	0	0	4,177
MADRIGAL PHARMACEUTICALS INC	COM	558868105	200	2,323	SH		DFND	2	0	0	2,323
MARATHON PETE CORP	COM	56585A102	293	4,815	SH		DFND	2	0	0	4,815
MARATHON PETE CORP	COM	56585A102	3	55	SH		DFND	3	0	0	55
MARSH & MCLENNAN COS INC	COM	571748102	1,052	10,516	SH		DFND	2	0	0	10,516
MARSH & MCLENNAN COS INC	COM	571748102	40	404	SH		DFND	3	0	0	404
MASTERCARD INC	CL A	57636Q104	1,953	7,190	SH		DFND	2	0	0	7,190
MASTERCARD INC	CL A	57636Q104	323	1,191	SH		DFND	3	0	0	1,191
MCCORMICK & CO INC	COM NON VTG	579780206	865	5,535	SH		DFND	2	0	0	5,535
MCCORMICK & CO INC	COM VTG	579780107	818	5,251	SH		DFND	2	0	0	5,251
MCDONALDS CORP	COM	580135101	3,877	18,057	SH		DFND	2	0	0	18,057
MCDONALDS CORP	COM	580135101	248	1,154	SH		DFND	3	0	0	1,154
MEDICAL PPTYS TRUST INC	COM	58463J304	141	7,225	SH		DFND	2	0	0	7,225
MEDICAL PPTYS TRUST INC	COM	58463J304	104	5,327	SH		DFND	3	0	0	5,327
MEDTRONIC PLC	SHS	G5960L103	616	5,673	SH		DFND	2	0	0	5,673
MEDTRONIC PLC	SHS	G5960L103	99	914	SH		DFND	3	0	0	914
MERCK & CO INC	COM	58933Y105	2,450	29,099	SH		DFND	2	0	0	29,099
MERCK & CO INC	COM	58933Y105	775	9,210	SH		DFND	3	0	0	9,210
MICROSOFT CORP	COM	594918104	816	5,868	SH		DFND	3	0	0	5,868
MICROSOFT CORP	COM	594918104	14,418	103,703	SH		DFND	2	0	0	103,703
MONDELEZ INTL INC	CL A	609207105	338	6,110	SH		DFND	2	0	0	6,110
NETFLIX INC	COM	64110L106	107	398	SH		DFND	3	0	0	398
NETFLIX INC	COM	64110L106	1,627	6,080	SH		DFND	2	0	0	6,080
NEXTERA ENERGY INC	COM	65339F101	713	3,060	SH		DFND	2	0	0	3,060
NEXTERA ENERGY INC	COM	65339F101	233	1,002	SH		DFND	3	0	0	1,002
NIKE INC	CL B	654106103	871	9,270	SH		DFND	2	0	0	9,270
NOKIA CORP	SPONSORED ADR	654902204	64	12,726	SH		DFND	2	0	0	12,726
NORFOLK SOUTHERN CORP	COM	655844108	953	5,303	SH		DFND	2	0	0	5,303
NORFOLK SOUTHERN CORP	COM	655844108	102	567	SH		DFND	3	0	0	567
NORTHROP GRUMMAN CORP	COM	666807102	2,727	7,276	SH		DFND	2	0	0	7,276
NORTHROP GRUMMAN CORP	COM	666807102	63	168	SH		DFND	3	0	0	168
NOVARTIS A G	SPONSORED ADR	66987V109	32	371	SH		DFND	3	0	0	371
NOVARTIS A G	SPONSORED ADR	66987V109	369	4,249	SH		DFND	2	0	0	4,249
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	199	8,992	SH		DFND	3	0	0	8,992
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	35	1,559	SH		DFND	2	0	0	1,559
NVIDIA CORP	COM	67066G104	872	5,007	SH		DFND	2	0	0	5,007
NVIDIA CORP	COM	67066G104	163	939	SH		DFND	3	0	0	939
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	18	300	SH		DFND	2	0	0	300
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	207	3,532	SH		DFND	3	0	0	3,532
OMEGA HEALTHCARE INVS INC	COM	681936100	423	10,119	SH		DFND	2	0	0	10,119
OMEGA HEALTHCARE INVS INC	COM	681936100	6	132	SH		DFND	3	0	0	132
OMNICOM GROUP INC	COM	681919106	225	2,868	SH		DFND	2	0	0	2,868
ONEOK INC NEW	COM	682680103	206	2,793	SH		DFND	2	0	0	2,793
ONEOK INC NEW	COM	682680103	95	1,289	SH		DFND	3	0	0	1,289
ORACLE CORP	COM	68389X105	1,442	26,203	SH		DFND	2	0	0	26,203
ORACLE CORP	COM	68389X105	14	260	SH		DFND	3	0	0	260
OSI ETF TR	OSHARES FTSE EUR	67110P506	631	26,394	SH		DFND	3	0	0	26,394
OSI ETF TR	OSHARS FTSE US	67110P407	1,592	45,819	SH		DFND	3	0	0	45,819
PACER FDS TR	GLOBL CASH ETF	69374H709	228	7,689	SH		DFND	2	0	0	7,689
PACWEST BANCORP DEL	COM	695263103	665	18,288	SH		DFND	2	0	0	18,288
PAYCHEX INC	COM	704326107	1,097	13,253	SH		DFND	2	0	0	13,253
PAYCHEX INC	COM	704326107	19	227	SH		DFND	3	0	0	227
PAYPAL HLDGS INC	COM	70450Y103	468	4,522	SH		DFND	2	0	0	4,522
PAYPAL HLDGS INC	COM	70450Y103	3	33	SH		DFND	3	0	0	33
PEPSICO INC	COM	713448108	1,545	11,269	SH		DFND	2	0	0	11,269
PEPSICO INC	COM	713448108	247	1,802	SH		DFND	3	0	0	1,802
PFIZER INC	COM	717081103	2,333	64,920	SH		DFND	2	0	0	64,920
PFIZER INC	COM	717081103	302	8,419	SH		DFND	3	0	0	8,419
PHILIP MORRIS INTL INC	COM	718172109	773	10,182	SH		DFND	2	0	0	10,182
PHILIP MORRIS INTL INC	COM	718172109	82	1,085	SH		DFND	3	0	0	1,085
PHILLIPS 66	COM	718546104	322	3,148	SH		DFND	3	0	0	3,148
PHILLIPS 66	COM	718546104	933	9,110	SH		DFND	2	0	0	9,110
PIMCO CORPORATE & INCOME OPP	COM	72201B101	701	38,644	SH		DFND	3	0	0	38,644
PIMCO CORPORATE & INCOME OPP	COM	72201B101	376	20,735	SH		DFND	2	0	0	20,735
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	30	910	SH		DFND	2	0	0	910
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,220	37,492	SH		DFND	3	0	0	37,492
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	8	307	SH		DFND	2	0	0	307
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	962	39,292	SH		DFND	3	0	0	39,292
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	13,586	133,553	SH		DFND	2	0	0	133,553
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	23	223	SH		DFND	3	0	0	223
PIMCO MUN INCOME FD II	COM	72200W106	173	11,018	SH		DFND	2	0	0	11,018
PIMCO MUN INCOME FD III	COM	72201A103	179	14,000	SH		DFND	2	0	0	14,000
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	243	26,296	SH		DFND	2	0	0	26,296
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	274	29,617	SH		DFND	3	0	0	29,617
PIONEER HIGH INCOME TR	COM	72369H106	171	18,561	SH		DFND	2	0	0	18,561
PNC FINL SVCS GROUP INC	COM	693475105	76	540	SH		DFND	3	0	0	540
PNC FINL SVCS GROUP INC	COM	693475105	1,194	8,522	SH		DFND	2	0	0	8,522
PNM RES INC	COM	69349H107	300	5,758	SH		DFND	2	0	0	5,758
POLYMET MINING CORP	COM	731916102	52	162,442	SH		DFND	2	0	0	162,442
POOL CORPORATION	COM	73278L105	751	3,721	SH		DFND	2	0	0	3,721
PPG INDS INC	COM	693506107	283	2,387	SH		DFND	2	0	0	2,387
PPG INDS INC	COM	693506107	140	1,182	SH		DFND	3	0	0	1,182
PPL CORP	COM	69351T106	428	13,582	SH		DFND	2	0	0	13,582
PPL CORP	COM	69351T106	0	0	SH		DFND	3	0	0	0
PRETIUM RES INC	COM	74139C102	445	38,700	SH		DFND	2	0	0	38,700
PRICE T ROWE GROUP INC	COM	74144T108	500	4,380	SH		DFND	2	0	0	4,380
PROASSURANCE CORP	COM	74267C106	339	8,429	SH		DFND	2	0	0	8,429
PROCTER & GAMBLE CO	COM	742718109	21,736	174,757	SH		DFND	2	0	0	174,757
PROCTER & GAMBLE CO	COM	742718109	1,315	10,570	SH		DFND	3	0	0	10,570
PROLOGIS INC	COM	74340W103	384	4,503	SH		DFND	2	0	0	4,503
PROSHARES TR	S&P 500 DV ARIST	74348A467	1	17	SH		DFND	3	0	0	17
PROSHARES TR	S&P 500 DV ARIST	74348A467	900	12,568	SH		DFND	2	0	0	12,568
PUBLIC STORAGE	COM	74460D109	436	1,778	SH		DFND	2	0	0	1,778
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	1,550	118,595	SH		DFND	2	0	0	118,595
QIAGEN NV	SHS NEW	N72482123	525	15,937	SH		DFND	2	0	0	15,937
QUALCOMM INC	COM	747525103	165	2,169	SH		DFND	2	0	0	2,169
QUALCOMM INC	COM	747525103	67	876	SH		DFND	3	0	0	876
RAYTHEON CO	COM NEW	755111507	822	4,189	SH		DFND	2	0	0	4,189
RAYTHEON CO	COM NEW	755111507	160	814	SH		DFND	3	0	0	814
REALTY INCOME CORP	COM	756109104	204	2,663	SH		DFND	3	0	0	2,663
REALTY INCOME CORP	COM	756109104	1,054	13,744	SH		DFND	2	0	0	13,744
RETAIL PPTYS AMER INC	CL A	76131V202	176	14,257	SH		DFND	2	0	0	14,257
ROKU INC	COM CL A	77543R102	4	40	SH		DFND	3	0	0	40
ROKU INC	COM CL A	77543R102	1,241	12,198	SH		DFND	2	0	0	12,198
ROLLINS INC	COM	775711104	227	6,670	SH		DFND	2	0	0	6,670
ROYAL BK CDA MONTREAL QUE	COM	780087102	432	5,324	SH		DFND	2	0	0	5,324
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	263	4,467	SH		DFND	2	0	0	4,467
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	7	125	SH		DFND	3	0	0	125
SALESFORCE COM INC	COM	79466L302	19	125	SH		DFND	3	0	0	125
SALESFORCE COM INC	COM	79466L302	1,071	7,215	SH		DFND	2	0	0	7,215
SANDY SPRING BANCORP INC	COM	800363103	736	21,844	SH		DFND	2	0	0	21,844
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	699	27,799	SH		DFND	2	0	0	27,799
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,603	81,696	SH		DFND	2	0	0	81,696
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,945	49,172	SH		DFND	2	0	0	49,172
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,413	37,408	SH		DFND	2	0	0	37,408
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	828	30,249	SH		DFND	2	0	0	30,249
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	996	36,134	SH		DFND	2	0	0	36,134
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	890	28,974	SH		DFND	2	0	0	28,974
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,323	24,568	SH		DFND	2	0	0	24,568
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,057	12,580	SH		DFND	2	0	0	12,580
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	346	4,873	SH		DFND	2	0	0	4,873
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	554	7,939	SH		DFND	2	0	0	7,939
SELECT SECTOR SPDR TR	ENERGY	81369Y506	451	7,621	SH		DFND	2	0	0	7,621
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8	130	SH		DFND	3	0	0	130
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	192	1,588	SH		DFND	3	0	0	1,588
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	807	6,686	SH		DFND	2	0	0	6,686
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	601	9,787	SH		DFND	2	0	0	9,787
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	14	224	SH		DFND	3	0	0	224
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	25	274	SH		DFND	3	0	0	274
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	980	10,869	SH		DFND	2	0	0	10,869
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,566	55,922	SH		DFND	2	0	0	55,922
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	252	8,998	SH		DFND	3	0	0	8,998
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	773	9,963	SH		DFND	2	0	0	9,963
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	120	1,544	SH		DFND	3	0	0	1,544
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	673	10,400	SH		DFND	2	0	0	10,400
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	10	149	SH		DFND	3	0	0	149
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,430	30,176	SH		DFND	2	0	0	30,176
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	272	3,378	SH		DFND	3	0	0	3,378
SEMPRA ENERGY	COM	816851109	48	324	SH		DFND	3	0	0	324
SEMPRA ENERGY	COM	816851109	327	2,216	SH		DFND	2	0	0	2,216
SERVICENOW INC	COM	81762P102	476	1,875	SH		DFND	2	0	0	1,875
SHERWIN WILLIAMS CO	COM	824348106	476	866	SH		DFND	2	0	0	866
SHIP FINANCE INTERNATIONAL L	NOTE 5.750%10/1	G81075AF3	16	15,000	PRN		DFND	2	0	0	15,000
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	955	67,994	SH		DFND	2	0	0	67,994
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	8	582	SH		DFND	3	0	0	582
SHOPIFY INC	CL A	82509L107	547	1,756	SH		DFND	2	0	0	1,756
SINCLAIR BROADCAST GROUP INC	CL A	829226109	260	6,083	SH		DFND	2	0	0	6,083
SKYWORKS SOLUTIONS INC	COM	83088M102	120	1,511	SH		DFND	2	0	0	1,511
SKYWORKS SOLUTIONS INC	COM	83088M102	258	3,254	SH		DFND	3	0	0	3,254
SKYWORKS SOLUTIONS INC	COM	83088M102	10	600	SH	Call	DFND	3	0	0	600
SMUCKER J M CO	COM NEW	832696405	22	202	SH		DFND	3	0	0	202
SMUCKER J M CO	COM NEW	832696405	507	4,610	SH		DFND	2	0	0	4,610
SNAP INC	CL A	83304A106	28	1,750	SH		DFND	3	0	0	1,750
SNAP INC	CL A	83304A106	213	13,473	SH		DFND	2	0	0	13,473
SOUTHERN CO	COM	842587107	2,371	38,385	SH		DFND	2	0	0	38,385
SOUTHERN CO	COM	842587107	82	1,320	SH		DFND	3	0	0	1,320
SOUTHWEST AIRLS CO	COM	844741108	183	3,389	SH		DFND	2	0	0	3,389
SOUTHWEST AIRLS CO	COM	844741108	76	1,410	SH		DFND	3	0	0	1,410
SOUTHWEST GAS HOLDINGS INC	COM	844895102	184	2,025	SH		DFND	2	0	0	2,025
SOUTHWEST GAS HOLDINGS INC	COM	844895102	18	200	SH		DFND	3	0	0	200
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,348	5,008	SH		DFND	2	0	0	5,008
SPDR GOLD TRUST	GOLD SHS	78463V107	4,939	35,567	SH		DFND	2	0	0	35,567
SPDR GOLD TRUST	GOLD SHS	78463V107	127	916	SH		DFND	3	0	0	916
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	291	7,360	SH		DFND	2	0	0	7,360
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,337	39,013	SH		DFND	2	0	0	39,013
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,043	10,254	SH		DFND	3	0	0	10,254
SPDR S&P 500 ETF TR	TR UNIT	78462F103	33,444	112,692	SH		DFND	2	0	0	112,692
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,513	15,640	SH		DFND	2	0	0	15,640
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	171	485	SH		DFND	3	0	0	485
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	110	1,029	SH		DFND	2	0	0	1,029
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	898	8,406	SH		DFND	3	0	0	8,406
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	435	15,969	SH		DFND	2	0	0	15,969
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	917	15,443	SH		DFND	2	0	0	15,443
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	1,945	39,695	SH		DFND	2	0	0	39,695
SPDR SERIES TRUST	NUVEEN BRC MUNIC	78468R721	356	7,016	SH		DFND	2	0	0	7,016
SPDR SERIES TRUST	PORTFLI TIPS ETF	78464A656	0	2	SH		DFND	3	0	0	2
SPDR SERIES TRUST	PORTFLI TIPS ETF	78464A656	201,443	7,078,577	SH		DFND	1	7,078,577	0	0
SPDR SERIES TRUST	PORTFLI TIPS ETF	78464A656	284	9,955	SH		DFND	2	0	0	9,955
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	269	7,619	SH		DFND	2	0	0	7,619
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	16	450	SH		DFND	3	0	0	450
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	244	7,187	SH		DFND	2	0	0	7,187
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	1,106	30,094	SH		DFND	2	0	0	30,094
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	17	435	SH		DFND	3	0	0	435
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	1,068	27,452	SH		DFND	2	0	0	27,452
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	545	14,346	SH		DFND	2	0	0	14,346
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	51	1,350	SH		DFND	3	0	0	1,350
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	69	2,146	SH		DFND	3	0	0	2,146
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	461	14,424	SH		DFND	2	0	0	14,424
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	210	3,915	SH		DFND	2	0	0	3,915
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	8	141	SH		DFND	3	0	0	141
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	437	7,141	SH		DFND	2	0	0	7,141
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	818	12,170	SH		DFND	2	0	0	12,170
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	22	324	SH		DFND	3	0	0	324
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	9,978	97,251	SH		DFND	2	0	0	97,251
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,961	28,862	SH		DFND	3	0	0	28,862
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	1,422	23,293	SH		DFND	3	0	0	23,293
SPDR SERIES TRUST	SSGA US LRG ETF	78468R804	240	2,152	SH		DFND	3	0	0	2,152
SPDR SERIES TRUST	SSGA US LRG ETF	78468R804	32	286	SH		DFND	2	0	0	286
SPROTT ETF TR	JR GOLD MINERS E	85210B201	279	9,100	SH		DFND	2	0	0	9,100
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	655	46,254	SH		DFND	2	0	0	46,254
SQUARE INC	CL A	852234103	811	13,099	SH		DFND	2	0	0	13,099
STARBUCKS CORP	COM	855244109	2,223	25,146	SH		DFND	2	0	0	25,146
STARBUCKS CORP	COM	855244109	12	140	SH		DFND	3	0	0	140
STATE AUTO FINL CORP	COM	855707105	216	6,682	SH		DFND	2	0	0	6,682
STEIN MART INC	COM	858375108	40	49,961	SH		DFND	2	0	0	49,961
STOCK YDS BANCORP INC	COM	861025104	382	10,423	SH		DFND	2	0	0	10,423
STORE CAP CORP	COM	862121100	6	173	SH		DFND	2	0	0	173
STORE CAP CORP	COM	862121100	213	5,700	SH		DFND	3	0	0	5,700
STRYKER CORP	COM	863667101	1,161	5,366	SH		DFND	2	0	0	5,366
STRYKER CORP	COM	863667101	1	6	SH		DFND	3	0	0	6
SUNCOR ENERGY INC NEW	COM	867224107	948	30,014	SH		DFND	2	0	0	30,014
SUNTRUST BKS INC	COM	867914103	7	108	SH		DFND	3	0	0	108
SUNTRUST BKS INC	COM	867914103	233	3,381	SH		DFND	2	0	0	3,381
SYSCO CORP	COM	871829107	352	4,428	SH		DFND	2	0	0	4,428
SYSCO CORP	COM	871829107	31	388	SH		DFND	3	0	0	388
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	325	6,990	SH		DFND	2	0	0	6,990
TARGET CORP	COM	87612E106	707	6,616	SH		DFND	2	0	0	6,616
TARGET CORP	COM	87612E106	358	3,347	SH		DFND	3	0	0	3,347
TESLA INC	COM	88160R101	530	2,200	SH		DFND	2	0	0	2,200
TESLA INC	COM	88160R101	4	15	SH		DFND	3	0	0	15
TEXAS INSTRS INC	COM	882508104	593	4,586	SH		DFND	2	0	0	4,586
TEXAS INSTRS INC	COM	882508104	11	89	SH		DFND	3	0	0	89
THERMO FISHER SCIENTIFIC INC	COM	883556102	259	890	SH		DFND	2	0	0	890
THERMO FISHER SCIENTIFIC INC	COM	883556102	8	29	SH		DFND	3	0	0	29
TJX COS INC NEW	COM	872540109	2	40	SH		DFND	3	0	0	40
TJX COS INC NEW	COM	872540109	264	4,743	SH		DFND	2	0	0	4,743
TORTOISE PIPELINE & ENERGY F	COM	89148H108	3,610	272,277	SH		DFND	2	0	0	272,277
TRAVELERS COMPANIES INC	COM	89417E109	0	0	SH		DFND	3	0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	341	2,295	SH		DFND	2	0	0	2,295
TRUSTMARK CORP	COM	898402102	505	14,797	SH		DFND	2	0	0	14,797
TWITTER INC	COM	90184L102	816	19,800	SH		DFND	2	0	0	19,800
TWITTER INC	COM	90184L102	48	1,175	SH		DFND	3	0	0	1,175
UBIQUITI INC	COM	90353W103	264	2,229	SH		DFND	2	0	0	2,229
UNDER ARMOUR INC	CL A	904311107	484	24,283	SH		DFND	2	0	0	24,283
UNDER ARMOUR INC	CL A	904311107	0	0	SH		DFND	3	0	0	0
UNDER ARMOUR INC	CL C	904311206	784	43,258	SH		DFND	2	0	0	43,258
UNION PACIFIC CORP	COM	907818108	1,241	7,663	SH		DFND	2	0	0	7,663
UNION PACIFIC CORP	COM	907818108	280	1,729	SH		DFND	3	0	0	1,729
UNITED PARCEL SERVICE INC	CL B	911312106	349	2,912	SH		DFND	2	0	0	2,912
UNITED PARCEL SERVICE INC	CL B	911312106	768	6,409	SH		DFND	3	0	0	6,409
UNITED STATES OIL FUND LP	UNITS	91232N108	420	37,004	SH		DFND	2	0	0	37,004
UNITED TECHNOLOGIES CORP	COM	913017109	133	975	SH		DFND	3	0	0	975
UNITED TECHNOLOGIES CORP	COM	913017109	970	7,102	SH		DFND	2	0	0	7,102
UNITEDHEALTH GROUP INC	COM	91324P102	1,192	5,485	SH		DFND	2	0	0	5,485
UNITEDHEALTH GROUP INC	COM	91324P102	95	439	SH		DFND	3	0	0	439
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	507	4,937	SH		DFND	2	0	0	4,937
US BANCORP DEL	COM NEW	902973304	883	15,951	SH		DFND	2	0	0	15,951
US BANCORP DEL	COM NEW	902973304	572	10,340	SH		DFND	3	0	0	10,340
US ECOLOGY INC	COM	91732J102	249	3,897	SH		DFND	2	0	0	3,897
V F CORP	COM	918204108	138	1,547	SH		DFND	2	0	0	1,547
V F CORP	COM	918204108	113	1,271	SH		DFND	3	0	0	1,271
VALERO ENERGY CORP NEW	COM	91913Y100	359	4,208	SH		DFND	3	0	0	4,208
VALERO ENERGY CORP NEW	COM	91913Y100	236	2,768	SH		DFND	2	0	0	2,768
VANECK MERK GOLD TRUST	GOLD TRUST	921078101	253	17,550	SH		DFND	2	0	0	17,550
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	3,064	60,910	SH		DFND	2	0	0	60,910
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	3,481	130,316	SH		DFND	2	0	0	130,316
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	2,081	32,296	SH		DFND	2	0	0	32,296
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	20	553	SH		DFND	3	0	0	553
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	2,173	59,920	SH		DFND	2	0	0	59,920
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	302	6,016	SH		DFND	2	0	0	6,016
VANECK VECTORS ETF TR	NDR CMG LN FLT	92189F148	841	30,006	SH		DFND	2	0	0	30,006
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	1,181	13,418	SH		DFND	2	0	0	13,418
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	221	2,507	SH		DFND	3	0	0	2,507
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	27,364	266,527	SH		DFND	1	266,527	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	224	2,180	SH		DFND	2	0	0	2,180
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,319	16,324	SH		DFND	2	0	0	16,324
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	87	1,081	SH		DFND	3	0	0	1,081
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	275,912	3,267,933	SH		DFND	1	3,267,933	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,326	15,702	SH		DFND	2	0	0	15,702
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	61	728	SH		DFND	3	0	0	728
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	683	11,606	SH		DFND	2	0	0	11,606
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	46	785	SH		DFND	3	0	0	785
VANGUARD GROUP	DIV APP ETF	921908844	52,989	443,129	SH		DFND	1	443,129	0	0
VANGUARD GROUP	DIV APP ETF	921908844	12,167	101,750	SH		DFND	2	0	0	101,750
VANGUARD GROUP	DIV APP ETF	921908844	422	3,530	SH		DFND	3	0	0	3,530
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,021	30,199	SH		DFND	2	0	0	30,199
VANGUARD INDEX FDS	GROWTH ETF	922908736	162	977	SH		DFND	3	0	0	977
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	22	159	SH		DFND	3	0	0	159
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,947	28,951	SH		DFND	2	0	0	28,951
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	21,541	145,439	SH		DFND	1	145,439	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,379	9,314	SH		DFND	2	0	0	9,314
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,484	39,678	SH		DFND	2	0	0	39,678
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	22,684	200,743	SH		DFND	1	200,743	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	35	311	SH		DFND	3	0	0	311
VANGUARD INDEX FDS	MID CAP ETF	922908629	469	2,798	SH		DFND	3	0	0	2,798
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,695	28,016	SH		DFND	2	0	0	28,016
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	11,831	126,875	SH		DFND	1	126,875	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	9,090	97,480	SH		DFND	2	0	0	97,480
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	30	318	SH		DFND	3	0	0	318
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	102	376	SH		DFND	3	0	0	376
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,072	22,274	SH		DFND	2	0	0	22,274
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	17,994	139,653	SH		DFND	1	139,653	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,097	39,561	SH		DFND	2	0	0	39,561
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3	27	SH		DFND	3	0	0	27
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,849	12,015	SH		DFND	2	0	0	12,015
VANGUARD INDEX FDS	SMALL CP ETF	922908751	75	490	SH		DFND	3	0	0	490
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	11,365	62,432	SH		DFND	1	62,432	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,603	8,807	SH		DFND	2	0	0	8,807
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,198	7,932	SH		DFND	3	0	0	7,932
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	176,389	1,168,142	SH		DFND	1	1,168,142	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,885	52,220	SH		DFND	2	0	0	52,220
VANGUARD INDEX FDS	VALUE ETF	922908744	118	1,055	SH		DFND	3	0	0	1,055
VANGUARD INDEX FDS	VALUE ETF	922908744	7,147	64,026	SH		DFND	2	0	0	64,026
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	68,167	1,366,064	SH		DFND	1	1,366,064	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,001	60,138	SH		DFND	2	0	0	60,138
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	32	784	SH		DFND	3	0	0	784
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,964	148,132	SH		DFND	2	0	0	148,132
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	47,993	1,192,076	SH		DFND	1	1,192,076	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	49,198	917,703	SH		DFND	1	917,703	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	6	116	SH		DFND	3	0	0	116
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,367	25,500	SH		DFND	2	0	0	25,500
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	53,919	816,330	SH		DFND	1	816,330	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	152	2,296	SH		DFND	2	0	0	2,296
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	18,748	183,893	SH		DFND	1	183,893	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	21	201	SH		DFND	2	0	0	201
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	8	142	SH		DFND	3	0	0	142
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	443	7,559	SH		DFND	2	0	0	7,559
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	14,915	254,558	SH		DFND	1	254,558	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,378	48,485	SH		DFND	2	0	0	48,485
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	2,571	47,946	SH		DFND	2	0	0	47,946
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	12	229	SH		DFND	3	0	0	229
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	663	7,268	SH		DFND	2	0	0	7,268
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	111,154	2,087,012	SH		DFND	1	2,087,012	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	280	5,264	SH		DFND	2	0	0	5,264
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,018	24,903	SH		DFND	2	0	0	24,903
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	136	1,679	SH		DFND	3	0	0	1,679
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	36,907	455,359	SH		DFND	1	455,359	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	263	2,338	SH		DFND	3	0	0	2,338
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	400	3,289	SH		DFND	2	0	0	3,289
VANGUARD STAR FD	VG TL INTL STK F	921909768	322	6,224	SH		DFND	2	0	0	6,224
VANGUARD STAR FD	VG TL INTL STK F	921909768	304	5,883	SH		DFND	3	0	0	5,883
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	91,262	2,221,572	SH		DFND	1	2,221,572	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	12,026	292,741	SH		DFND	2	0	0	292,741
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	90	2,195	SH		DFND	3	0	0	2,195
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	8,434	95,049	SH		DFND	2	0	0	95,049
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	408	4,593	SH		DFND	3	0	0	4,593
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	2,622	39,390	SH		DFND	2	0	0	39,390
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	126,243	1,550,138	SH		DFND	1	1,550,138	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	60	736	SH		DFND	2	0	0	736
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	8	104	SH		DFND	3	0	0	104
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	136,865	1,031,697	SH		DFND	1	1,031,697	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	115	868	SH		DFND	2	0	0	868
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	91	686	SH		DFND	3	0	0	686
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,733	15,172	SH		DFND	3	0	0	15,172
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	39	217	SH		DFND	2	0	0	217
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	467	2,984	SH		DFND	2	0	0	2,984
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	371	2,367	SH		DFND	3	0	0	2,367
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	414	2,466	SH		DFND	2	0	0	2,466
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	196	1,171	SH		DFND	3	0	0	1,171
VANGUARD WORLD FDS	INF TECH ETF	92204A702	751	3,486	SH		DFND	2	0	0	3,486
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5	25	SH		DFND	3	0	0	25
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	305	2,123	SH		DFND	3	0	0	2,123
VENTAS INC	COM	92276F100	325	4,453	SH		DFND	2	0	0	4,453
VENTAS INC	COM	92276F100	22	300	SH		DFND	3	0	0	300
VEREIT INC	COM	92339V100	258	26,365	SH		DFND	2	0	0	26,365
VEREIT INC	COM	92339V100	192	19,614	SH		DFND	3	0	0	19,614
VERIZON COMMUNICATIONS INC	COM	92343V104	3,279	54,323	SH		DFND	2	0	0	54,323
VERIZON COMMUNICATIONS INC	COM	92343V104	470	7,791	SH		DFND	3	0	0	7,791
VERMILLION INC	COM NEW	92407M206	91	174,916	SH		DFND	2	0	0	174,916
VISA INC	COM CL A	92826C839	3,513	20,424	SH		DFND	2	0	0	20,424
VISA INC	COM CL A	92826C839	780	4,535	SH		DFND	3	0	0	4,535
W P CAREY INC	COM	92936U109	353	3,947	SH		DFND	2	0	0	3,947
W P CAREY INC	COM	92936U109	54	600	SH		DFND	3	0	0	600
WALGREENS BOOTS ALLIANCE INC	COM	931427108	221	3,995	SH		DFND	2	0	0	3,995
WALGREENS BOOTS ALLIANCE INC	COM	931427108	537	9,709	SH		DFND	3	0	0	9,709
WALMART INC	COM	931142103	1,785	15,038	SH		DFND	2	0	0	15,038
WALMART INC	COM	931142103	52	435	SH		DFND	3	0	0	435
WASTE MGMT INC DEL	COM	94106L109	660	5,742	SH		DFND	2	0	0	5,742
WASTE MGMT INC DEL	COM	94106L109	42	365	SH		DFND	3	0	0	365
WEC ENERGY GROUP INC	COM	92939U106	227	2,391	SH		DFND	2	0	0	2,391
WEC ENERGY GROUP INC	COM	92939U106	18	186	SH		DFND	3	0	0	186
WELLS FARGO CO NEW	COM	949746101	1,512	29,979	SH		DFND	2	0	0	29,979
WELLS FARGO CO NEW	COM	949746101	240	4,762	SH		DFND	3	0	0	4,762
WELLTOWER INC	COM	95040Q104	214	2,356	SH		DFND	2	0	0	2,356
WESTERN ASSET GLB HI INCOME	COM	95766B109	9	918	SH		DFND	2	0	0	918
WESTERN ASSET GLB HI INCOME	COM	95766B109	97	9,804	SH		DFND	3	0	0	9,804
WILLIAMS COS INC DEL	COM	969457100	108	4,483	SH		DFND	3	0	0	4,483
WILLIAMS COS INC DEL	COM	969457100	205	8,539	SH		DFND	2	0	0	8,539
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	730	16,472	SH		DFND	2	0	0	16,472
WISDOMTREE TR	FUTRE STRAT FD	97717W125	805	21,158	SH		DFND	2	0	0	21,158
WISDOMTREE TR	INTL SMCAP DIV	97717W760	417	6,571	SH		DFND	2	0	0	6,571
WISDOMTREE TR	INTL SMCAP DIV	97717W760	13	210	SH		DFND	3	0	0	210
WISDOMTREE TR	US MIDCAP DIVID	97717W505	602	16,570	SH		DFND	2	0	0	16,570
WISDOMTREE TR	US MIDCAP DIVID	97717W505	23	640	SH		DFND	3	0	0	640
WORKHORSE GROUP INC	COM NEW	98138J206	32	9,275	SH		DFND	2	0	0	9,275
WORKHORSE GROUP INC	COM NEW	98138J206	9	2,500	SH		DFND	3	0	0	2,500
XCEL ENERGY INC	COM	98389B100	211	3,251	SH		DFND	2	0	0	3,251
XCEL ENERGY INC	COM	98389B100	17	262	SH		DFND	3	0	0	262
XILINX INC	COM	983919101	249	2,595	SH		DFND	2	0	0	2,595
YETI HLDGS INC	COM	98585X104	382	13,626	SH		DFND	2	0	0	13,626