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
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 241 1,147 SH   DFND 3 0 0 1,147
3M CO COM 88579Y101 1,048 4,991 SH   DFND 2 0 0 4,991
ABBOTT LABS COM 002824100 829 15,530 SH   DFND 2 0 0 15,530
ABBOTT LABS COM 002824100 741 13,892 SH   DFND 3 0 0 13,892
ABBVIE INC COM 00287Y109 992 11,163 SH   DFND 2 0 0 11,163
ABBVIE INC COM 00287Y109 820 9,223 SH   DFND 3 0 0 9,223
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 215 1,595 SH   DFND 2 0 0 1,595
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13 95 SH   DFND 3 0 0 95
ACNB CORP COM 000868109 682 24,631 SH   DFND 2 0 0 24,631
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 684 12,302 SH   DFND 2 0 0 12,302
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 95 1,709 SH   DFND 3 0 0 1,709
ALCOA CORP COM 013872106 16 346 SH   DFND 3 0 0 346
ALCOA CORP COM 013872106 284 6,093 SH   DFND 2 0 0 6,093
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,245 7,210 SH   DFND 2 0 0 7,210
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 153 885 SH   DFND 3 0 0 885
ALLEGHANY CORP DEL COM 017175100 237 428 SH   DFND 2 0 0 428
ALLIANT ENERGY CORP COM 018802108 300 7,220 SH   DFND 2 0 0 7,220
ALLIANT ENERGY CORP COM 018802108 67 1,616 SH   DFND 3 0 0 1,616
ALPHA ARCHITECT ETF TR VALUESHS US QUNT 02072L102 1,549 57,059 SH   DFND 2 0 0 57,059
ALPHABET INC CAP STK CL A 02079K305 280 288 SH   DFND 3 0 0 288
ALPHABET INC CAP STK CL A 02079K305 1,415 1,453 SH   DFND 2 0 0 1,453
ALPHABET INC CAP STK CL C 02079K107 1,268 1,322 SH   DFND 2 0 0 1,322
ALPHABET INC CAP STK CL C 02079K107 334 348 SH   DFND 3 0 0 348
ALPS ETF TR ALERIAN MLP 00162Q866 418 37,286 SH   DFND 2 0 0 37,286
ALTRIA GROUP INC COM 02209S103 1,094 17,256 SH   DFND 2 0 0 17,256
ALTRIA GROUP INC COM 02209S103 286 4,503 SH   DFND 3 0 0 4,503
AMAZON COM INC COM 023135106 2,074 2,157 SH   DFND 2 0 0 2,157
AMAZON COM INC COM 023135106 580 603 SH   DFND 3 0 0 603
AMERICAN ELEC PWR INC COM 025537101 226 3,211 SH   DFND 2 0 0 3,211
AMERICAN ELEC PWR INC COM 025537101 70 998 SH   DFND 3 0 0 998
AMERICAN EXPRESS CO COM 025816109 208 2,301 SH   DFND 2 0 0 2,301
AMERICAN EXPRESS CO COM 025816109 63 697 SH   DFND 3 0 0 697
AMERICAN INTL GROUP INC COM NEW 026874784 182 2,970 SH   DFND 3 0 0 2,970
AMERICAN INTL GROUP INC COM NEW 026874784 57 927 SH   DFND 2 0 0 927
AMERICAN TOWER CORP NEW COM 03027X100 339 2,480 SH   DFND 2 0 0 2,480
AMERICAN TOWER CORP NEW COM 03027X100 146 1,067 SH   DFND 3 0 0 1,067
AMGEN INC COM 031162100 449 2,406 SH   DFND 2 0 0 2,406
AMGEN INC COM 031162100 76 410 SH   DFND 3 0 0 410
ANNALY CAP MGMT INC COM 035710409 451 37,011 SH   DFND 2 0 0 37,011
ANNALY CAP MGMT INC COM 035710409 14 1,177 SH   DFND 3 0 0 1,177
APPLE INC COM 037833100 2,108 13,679 SH   DFND 3 0 0 13,679
APPLE INC COM 037833100 8,353 54,196 SH   DFND 2 0 0 54,196
ARCONIC INC COM 03965L100 2 100 SH   DFND 3 0 0 100
ARCONIC INC COM 03965L100 468 18,804 SH   DFND 2 0 0 18,804
AT&T INC COM 00206R102 2,453 62,620 SH   DFND 2 0 0 62,620
AT&T INC COM 00206R102 386 9,848 SH   DFND 3 0 0 9,848
AUBURN NATL BANCORP COM 050473107 562 16,055 SH   DFND 2 0 0 16,055
AVALONBAY CMNTYS INC COM 053484101 239 1,342 SH   DFND 2 0 0 1,342
BAIDU INC SPON ADR REP A 056752108 209 845 SH   DFND 2 0 0 845
BANCO SANTANDER SA ADR 05964H105 111 16,019 SH   DFND 2 0 0 16,019
BANCO SANTANDER SA ADR 05964H105 27 3,822 SH   DFND 3 0 0 3,822
BANK AMER CORP COM 060505104 642 25,334 SH   DFND 2 0 0 25,334
BANK AMER CORP COM 060505104 260 10,259 SH   DFND 3 0 0 10,259
BARD C R INC COM 067383109 539 1,683 SH   DFND 2 0 0 1,683
BAXTER INTL INC COM 071813109 303 4,833 SH   DFND 2 0 0 4,833
BB&T CORP COM 054937107 260 5,548 SH   DFND 2 0 0 5,548
BB&T CORP COM 054937107 79 1,689 SH   DFND 3 0 0 1,689
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,923 7 SH   DFND 2 0 0 7
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,232 23,084 SH   DFND 2 0 0 23,084
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 322 1,759 SH   DFND 3 0 0 1,759
BLACKROCK CORE BD TR SHS BEN INT 09249E101 316 22,471 SH   DFND 2 0 0 22,471
BLACKROCK INC COM 09247X101 110 246 SH   DFND 3 0 0 246
BLACKROCK INC COM 09247X101 188 420 SH   DFND 2 0 0 420
BOEING CO COM 097023105 213 838 SH   DFND 3 0 0 838
BOEING CO COM 097023105 955 3,757 SH   DFND 2 0 0 3,757
BP PLC SPONSORED ADR 055622104 478 12,443 SH   DFND 2 0 0 12,443
BP PLC SPONSORED ADR 055622104 352 9,160 SH   DFND 3 0 0 9,160
BRISTOL MYERS SQUIBB CO COM 110122108 786 12,327 SH   DFND 2 0 0 12,327
BRISTOL MYERS SQUIBB CO COM 110122108 119 1,861 SH   DFND 3 0 0 1,861
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 561 8,987 SH   DFND 2 0 0 8,987
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 19 310 SH   DFND 3 0 0 310
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 114 13,684 SH   DFND 2 0 0 13,684
CAROLINA FINL CORP NEW COM 143873107 393 10,953 SH   DFND 2 0 0 10,953
CAROLINA FINL CORP NEW COM 143873107 276 7,684 SH   DFND 3 0 0 7,684
CATERPILLAR INC DEL COM 149123101 105 841 SH   DFND 3 0 0 841
CATERPILLAR INC DEL COM 149123101 920 7,379 SH   DFND 2 0 0 7,379
CELGENE CORP COM 151020104 970 6,654 SH   DFND 2 0 0 6,654
CELGENE CORP COM 151020104 96 660 SH   DFND 3 0 0 660
CENTRAL FD CDA LTD CL A 153501101 374 29,553 SH   DFND 2 0 0 29,553
CHESAPEAKE ENERGY CORP COM 165167107 55 12,730 SH   DFND 2 0 0 12,730
CHESAPEAKE ENERGY CORP COM 165167107 12 2,900 SH   DFND 3 0 0 2,900
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 15 15,000 PRN   DFND 2 0 0 15,000
CHEVRON CORP NEW COM 166764100 426 3,628 SH   DFND 3 0 0 3,628
CHEVRON CORP NEW COM 166764100 11,276 95,966 SH   DFND 2 0 0 95,966
CHUBB LIMITED COM H1467J104 59 413 SH   DFND 3 0 0 413
CHUBB LIMITED COM H1467J104 223 1,561 SH   DFND 2 0 0 1,561
CISCO SYS INC COM 17275R102 1,065 31,682 SH   DFND 2 0 0 31,682
CISCO SYS INC COM 17275R102 95 2,826 SH   DFND 3 0 0 2,826
CITIGROUP INC COM NEW 172967424 253 3,475 SH   DFND 2 0 0 3,475
CITIGROUP INC COM NEW 172967424 102 1,409 SH   DFND 3 0 0 1,409
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 473 18,726 SH   DFND 2 0 0 18,726
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 249 9,821 SH   DFND 2 0 0 9,821
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 285 11,550 SH   DFND 2 0 0 11,550
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 456 18,256 SH   DFND 2 0 0 18,256
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 2,209 104,233 SH   DFND 2 0 0 104,233
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 2,769 130,294 SH   DFND 2 0 0 130,294
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 2,821 131,149 SH   DFND 2 0 0 131,149
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2023 18383M183 242 8,979 SH   DFND 2 0 0 8,979
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 2,190 102,545 SH   DFND 2 0 0 102,545
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 1,538 71,842 SH   DFND 2 0 0 71,842
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 1,018 45,023 SH   DFND 2 0 0 45,023
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 324 21,862 SH   DFND 2 0 0 21,862
CLOROX CO DEL COM 189054109 463 3,507 SH   DFND 2 0 0 3,507
CLOROX CO DEL COM 189054109 87 658 SH   DFND 3 0 0 658
COCA COLA CO COM 191216100 1,282 28,476 SH   DFND 2 0 0 28,476
COCA COLA CO COM 191216100 243 5,408 SH   DFND 3 0 0 5,408
COLGATE PALMOLIVE CO COM 194162103 320 4,387 SH   DFND 2 0 0 4,387
COMCAST CORP NEW CL A 20030N101 594 15,442 SH   DFND 2 0 0 15,442
COMCAST CORP NEW CL A 20030N101 25 650 SH   DFND 3 0 0 650
COMMUNITY HEALTH SYS INC NEW COM 203668108 116 15,105 SH   DFND 2 0 0 15,105
CONOCOPHILLIPS COM 20825C104 254 5,079 SH   DFND 2 0 0 5,079
CONOCOPHILLIPS COM 20825C104 142 2,838 SH   DFND 3 0 0 2,838
CONSOLIDATED EDISON INC COM 209115104 728 9,018 SH   DFND 2 0 0 9,018
CONSOLIDATED EDISON INC COM 209115104 50 619 SH   DFND 3 0 0 619
COSTCO WHSL CORP NEW COM 22160K105 731 4,447 SH   DFND 2 0 0 4,447
COSTCO WHSL CORP NEW COM 22160K105 177 1,077 SH   DFND 3 0 0 1,077
CSX CORP COM 126408103 166 3,058 SH   DFND 3 0 0 3,058
CSX CORP COM 126408103 155 2,854 SH   DFND 2 0 0 2,854
CU BANCORP CALIF COM 126534106 942 24,288 SH   DFND 2 0 0 24,288
CVS HEALTH CORP COM 126650100 389 4,785 SH   DFND 2 0 0 4,785
CVS HEALTH CORP COM 126650100 101 1,248 SH   DFND 3 0 0 1,248
DEERE & CO COM 244199105 250 1,988 SH   DFND 2 0 0 1,988
DEERE & CO COM 244199105 54 432 SH   DFND 3 0 0 432
DELTA AIR LINES INC DEL COM NEW 247361702 125 2,583 SH   DFND 2 0 0 2,583
DELTA AIR LINES INC DEL COM NEW 247361702 80 1,651 SH   DFND 3 0 0 1,651
DIAGEO P L C SPON ADR NEW 25243Q205 231 1,749 SH   DFND 2 0 0 1,749
DIAGEO P L C SPON ADR NEW 25243Q205 145 1,100 SH   DFND 3 0 0 1,100
DIGITAL RLTY TR INC COM 253868103 368 3,108 SH   DFND 2 0 0 3,108
DISNEY WALT CO COM DISNEY 254687106 1,144 11,611 SH   DFND 2 0 0 11,611
DISNEY WALT CO COM DISNEY 254687106 326 3,306 SH   DFND 3 0 0 3,306
DOMINION ENERGY INC COM 25746U109 1,023 13,293 SH   DFND 2 0 0 13,293
DOMINION ENERGY INC COM 25746U109 44 568 SH   DFND 3 0 0 568
DOWDUPONT INC COM 26078J100 864 12,480 SH   DFND 2 0 0 12,480
DOWDUPONT INC COM 26078J100 177 2,559 SH   DFND 3 0 0 2,559
DUKE ENERGY CORP NEW COM NEW 26441C204 110 1,313 SH   DFND 3 0 0 1,313
DUKE ENERGY CORP NEW COM NEW 26441C204 493 5,871 SH   DFND 2 0 0 5,871
DUN & BRADSTREET CORP DEL NE COM 26483E100 487 4,183 SH   DFND 2 0 0 4,183
EATON CORP PLC SHS G29183103 3,457 45,015 SH   DFND 2 0 0 45,015
EMERSON ELEC CO COM 291011104 157 2,492 SH   DFND 2 0 0 2,492
EMERSON ELEC CO COM 291011104 84 1,339 SH   DFND 3 0 0 1,339
ENBRIDGE INC COM 29250N105 319 7,630 SH   DFND 2 0 0 7,630
ENBRIDGE INC COM 29250N105 59 1,403 SH   DFND 3 0 0 1,403
ENTERPRISE PRODS PARTNERS L COM 293792107 448 17,189 SH   DFND 2 0 0 17,189
ENTERPRISE PRODS PARTNERS L COM 293792107 145 5,572 SH   DFND 3 0 0 5,572
EXACT SCIENCES CORP COM 30063P105 489 10,368 SH   DFND 2 0 0 10,368
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 606 15,664 SH   DFND 2 0 0 15,664
EXELON CORP COM 30161N101 339 9,005 SH   DFND 2 0 0 9,005
EXELON CORP COM 30161N101 5 139 SH   DFND 3 0 0 139
EXXON MOBIL CORP COM 30231G102 4,565 55,688 SH   DFND 2 0 0 55,688
EXXON MOBIL CORP COM 30231G102 826 10,072 SH   DFND 3 0 0 10,072
FACEBOOK INC CL A 30303M102 2,589 15,150 SH   DFND 2 0 0 15,150
FACEBOOK INC CL A 30303M102 276 1,618 SH   DFND 3 0 0 1,618
FEDEX CORP COM 31428X106 279 1,238 SH   DFND 2 0 0 1,238
FEDEX CORP COM 31428X106 319 1,415 SH   DFND 3 0 0 1,415
FIDELITY CONSMR STAPLES 316092303 172 5,299 SH   DFND 3 0 0 5,299
FIDELITY CONSMR STAPLES 316092303 247 7,635 SH   DFND 2 0 0 7,635
FIDELITY MSCI CONSM DIS 316092204 101 2,820 SH   DFND 2 0 0 2,820
FIDELITY MSCI CONSM DIS 316092204 865 24,118 SH   DFND 3 0 0 24,118
FIDELITY MSCI FINLS IDX 316092501 156 4,115 SH   DFND 2 0 0 4,115
FIDELITY MSCI FINLS IDX 316092501 147 3,868 SH   DFND 3 0 0 3,868
FIDELITY MSCI HLTH CARE I 316092600 118 2,980 SH   DFND 2 0 0 2,980
FIDELITY MSCI HLTH CARE I 316092600 1,099 27,807 SH   DFND 3 0 0 27,807
FIDELITY MSCI UTILS INDEX 316092865 299 8,664 SH   DFND 2 0 0 8,664
FIDELITY QLTY FCTOR ETF 316092790 862 28,848 SH   DFND 3 0 0 28,848
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 597 2,339 SH   DFND 3 0 0 2,339
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 330 6,951 SH   DFND 2 0 0 6,951
FIDELITY NATL INFORMATION SV COM 31620M106 393 4,206 SH   DFND 2 0 0 4,206
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 332 7,276 SH   DFND 3 0 0 7,276
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 163 3,378 SH   DFND 2 0 0 3,378
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 4,126 85,619 SH   DFND 3 0 0 85,619
FIRST TR VALUE LINE DIVID IN SHS 33734H106 93 3,135 SH   DFND 2 0 0 3,135
FIRST TR VALUE LINE DIVID IN SHS 33734H106 320 10,751 SH   DFND 3 0 0 10,751
FLEXSHARES TR CR SCD US BD 33939L761 275 5,390 SH   DFND 3 0 0 5,390
FLEXSHARES TR DISCP DUR MBS 33939L779 263 10,988 SH   DFND 3 0 0 10,988
FLEXSHARES TR IBOXX 3R TARGT 33939L506 345 14,051 SH   DFND 3 0 0 14,051
FLEXSHARES TR INTL QLTDV IDX 33939L837 3 115 SH   DFND 2 0 0 115
FLEXSHARES TR INTL QLTDV IDX 33939L837 264 10,054 SH   DFND 3 0 0 10,054
FLEXSHARES TR M STAR DEV MKT 33939L803 415 6,212 SH   DFND 3 0 0 6,212
FLEXSHARES TR MORNSTAR USMKT 33939L100 589 5,574 SH   DFND 3 0 0 5,574
FLEXSHARES TR QUALT DIVD IDX 33939L860 298 7,022 SH   DFND 3 0 0 7,022
FORD MTR CO DEL COM PAR $0.01 345370860 285 23,791 SH   DFND 2 0 0 23,791
FORD MTR CO DEL COM PAR $0.01 345370860 197 16,495 SH   DFND 3 0 0 16,495
FREEPORT-MCMORAN INC CL B 35671D857 2 128 SH   DFND 2 0 0 128
FREEPORT-MCMORAN INC CL B 35671D857 162 11,550 SH   DFND 3 0 0 11,550
GENERAL DYNAMICS CORP COM 369550108 204 992 SH   DFND 3 0 0 992
GENERAL DYNAMICS CORP COM 369550108 363 1,765 SH   DFND 2 0 0 1,765
GENERAL ELECTRIC CO COM 369604103 341 14,093 SH   DFND 3 0 0 14,093
GENERAL ELECTRIC CO COM 369604103 3,678 152,101 SH   DFND 2 0 0 152,101
GENERAL MLS INC COM 370334104 369 7,138 SH   DFND 2 0 0 7,138
GENERAL MLS INC COM 370334104 60 1,164 SH   DFND 3 0 0 1,164
GILEAD SCIENCES INC COM 375558103 197 2,427 SH   DFND 2 0 0 2,427
GILEAD SCIENCES INC COM 375558103 276 3,412 SH   DFND 3 0 0 3,412
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 98 2,411 SH   DFND 3 0 0 2,411
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 133 3,264 SH   DFND 2 0 0 3,264
GLOBAL X FDS GLOBAL X SILVER 37954Y848 349 10,564 SH   DFND 2 0 0 10,564
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 317 23,800 SH   DFND 2 0 0 23,800
GROUPE CGI INC CL A SUB VTG 39945C109 406 7,831 SH   DFND 2 0 0 7,831
HOME DEPOT INC COM 437076102 3,821 23,364 SH   DFND 2 0 0 23,364
HOME DEPOT INC COM 437076102 238 1,452 SH   DFND 3 0 0 1,452
HONEYWELL INTL INC COM 438516106 455 3,213 SH   DFND 2 0 0 3,213
HONEYWELL INTL INC COM 438516106 45 316 SH   DFND 3 0 0 316
HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 489 2,046,700 SH Call DFND 2 0 0 2,046,700
HORIZONS ETF TR I HRZNS S&P500 COV 44053G603 490 992,300 SH Call DFND 2 0 0 992,300
HUNTINGTON BANCSHARES INC COM 446150104 184 13,215 SH   DFND 2 0 0 13,215
ILLINOIS TOOL WKS INC COM 452308109 486 3,282 SH   DFND 2 0 0 3,282
ILLINOIS TOOL WKS INC COM 452308109 172 1,161 SH   DFND 3 0 0 1,161
INCYTE CORP COM 45337C102 292 2,500 SH   DFND 2 0 0 2,500
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 708 22,987 SH   DFND 2 0 0 22,987
INTEL CORP COM 458140100 665 17,471 SH   DFND 2 0 0 17,471
INTEL CORP COM 458140100 361 9,489 SH   DFND 3 0 0 9,489
INTERNATIONAL BUSINESS MACHS COM 459200101 1,102 7,595 SH   DFND 2 0 0 7,595
INTERNATIONAL BUSINESS MACHS COM 459200101 681 4,691 SH   DFND 3 0 0 4,691
INTUIT COM 461202103 183 1,286 SH   DFND 2 0 0 1,286
INTUIT COM 461202103 69 485 SH   DFND 3 0 0 485
INTUITIVE SURGICAL INC COM NEW 46120E602 179 171 SH   DFND 2 0 0 171
INTUITIVE SURGICAL INC COM NEW 46120E602 21 20 SH   DFND 3 0 0 20
IONIS PHARMACEUTICALS INC COM 462222100 256 5,052 SH   DFND 2 0 0 5,052
ISHARES GOLD TRUST ISHARES 464285105 514 41,732 SH   DFND 2 0 0 41,732
ISHARES GOLD TRUST ISHARES 464285105 71 5,732 SH   DFND 3 0 0 5,732
ISHARES INC CORE MSCI EMKT 46434G103 59,970 1,110,142 SH   DFND 1 1,110,142 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,465 64,135 SH   DFND 2 0 0 64,135
ISHARES INC CORE MSCI EMKT 46434G103 2,430 44,980 SH   DFND 3 0 0 44,980
ISHARES INC GLB SILV MIN ETF 464286327 152 13,998 SH   DFND 2 0 0 13,998
ISHARES INC GLB SILV MIN ETF 464286327 15 1,392 SH   DFND 3 0 0 1,392
ISHARES INC MIN VOL EMRG MKT 464286533 444 7,637 SH   DFND 2 0 0 7,637
ISHARES INC MIN VOL EMRG MKT 464286533 1,404 24,158 SH   DFND 3 0 0 24,158
ISHARES INC MIN VOL GBL ETF 464286525 334 4,109 SH   DFND 3 0 0 4,109
ISHARES INC MSCI FRNTR100ETF 464286145 2,375 75,820 SH   DFND 2 0 0 75,820
ISHARES INC MSCI FRNTR100ETF 464286145 7 209 SH   DFND 3 0 0 209
ISHARES INC MSCI GBL GOLD MN 46434G855 172 9,206 SH   DFND 2 0 0 9,206
ISHARES INC MSCI GBL GOLD MN 46434G855 16 873 SH   DFND 3 0 0 873
ISHARES SILVER TRUST ISHARES 46428Q109 307 19,484 SH   DFND 2 0 0 19,484
ISHARES SILVER TRUST ISHARES 46428Q109 26 1,634 SH   DFND 3 0 0 1,634
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,201 21,929 SH   DFND 2 0 0 21,929
ISHARES TR 1 3 YR TREAS BD 464287457 348 4,116 SH   DFND 2 0 0 4,116
ISHARES TR 1 3 YR TREAS BD 464287457 1 13 SH   DFND 3 0 0 13
ISHARES TR 20 YR TR BD ETF 464287432 384 3,075 SH   DFND 2 0 0 3,075
ISHARES TR 20 YR TR BD ETF 464287432 570 4,569 SH   DFND 3 0 0 4,569
ISHARES TR COHEN STEER REIT 464287564 276 2,744 SH   DFND 3 0 0 2,744
ISHARES TR COHEN STEER REIT 464287564 1,228 12,202 SH   DFND 2 0 0 12,202
ISHARES TR CORE 1 5 YR USD 46432F859 4,205 83,647 SH   DFND 3 0 0 83,647
ISHARES TR CORE DIV GRWTH 46434V621 2,311 71,174 SH   DFND 2 0 0 71,174
ISHARES TR CORE DIV GRWTH 46434V621 566 17,420 SH   DFND 3 0 0 17,420
ISHARES TR CORE HIGH DV ETF 46429B663 624 7,256 SH   DFND 3 0 0 7,256
ISHARES TR CORE HIGH DV ETF 46429B663 3,493 40,645 SH   DFND 2 0 0 40,645
ISHARES TR CORE MSCI EAFE 46432F842 162 2,531 SH   DFND 3 0 0 2,531
ISHARES TR CORE MSCI EAFE 46432F842 1,820 28,356 SH   DFND 2 0 0 28,356
ISHARES TR CORE MSCI EURO 46434V738 88 1,762 SH   DFND 2 0 0 1,762
ISHARES TR CORE MSCI EURO 46434V738 2,153 43,343 SH   DFND 3 0 0 43,343
ISHARES TR CORE MSCI PAC 46434V696 329 5,816 SH   DFND 2 0 0 5,816
ISHARES TR CORE MSCI TOTAL 46432F834 71 1,165 SH   DFND 3 0 0 1,165
ISHARES TR CORE MSCI TOTAL 46432F834 237 3,885 SH   DFND 2 0 0 3,885
ISHARES TR CORE S&P MCP ETF 464287507 1,355 7,573 SH   DFND 3 0 0 7,573
ISHARES TR CORE S&P MCP ETF 464287507 5,580 31,190 SH   DFND 2 0 0 31,190
ISHARES TR CORE S&P SCP ETF 464287804 1,578 21,266 SH   DFND 3 0 0 21,266
ISHARES TR CORE S&P SCP ETF 464287804 4,634 62,441 SH   DFND 2 0 0 62,441
ISHARES TR CORE S&P TTL STK 464287150 509 8,836 SH   DFND 3 0 0 8,836
ISHARES TR CORE S&P TTL STK 464287150 643 11,163 SH   DFND 2 0 0 11,163
ISHARES TR CORE S&P US GWT 464287671 386 7,651 SH   DFND 3 0 0 7,651
ISHARES TR CORE S&P US GWT 464287671 224 4,446 SH   DFND 2 0 0 4,446
ISHARES TR CORE S&P500 ETF 464287200 13,097 51,781 SH   DFND 2 0 0 51,781
ISHARES TR CORE S&P500 ETF 464287200 7,851 31,041 SH   DFND 3 0 0 31,041
ISHARES TR CORE US AGGBD ET 464287226 3,441 31,401 SH   DFND 2 0 0 31,401
ISHARES TR CORE US AGGBD ET 464287226 241 2,196 SH   DFND 3 0 0 2,196
ISHARES TR DEVSMCP EXNA ETF 464288497 740 13,172 SH   DFND 3 0 0 13,172
ISHARES TR EAFE GRWTH ETF 464288885 1,902 24,577 SH   DFND 2 0 0 24,577
ISHARES TR EAFE SML CP ETF 464288273 54 869 SH   DFND 3 0 0 869
ISHARES TR EAFE SML CP ETF 464288273 807 13,014 SH   DFND 2 0 0 13,014
ISHARES TR EAFE VALUE ETF 464288877 14 264 SH   DFND 3 0 0 264
ISHARES TR EAFE VALUE ETF 464288877 4,048 74,143 SH   DFND 2 0 0 74,143
ISHARES TR EUROPE ETF 464287861 247 5,261 SH   DFND 2 0 0 5,261
ISHARES TR FLTG RATE NT ETF 46429B655 9,005 176,771 SH   DFND 2 0 0 176,771
ISHARES TR IBONDS DEC2023 46435G318 365 14,324 SH   DFND 2 0 0 14,324
ISHARES TR IBONDS DEC21 ETF 46435G789 3,840 148,302 SH   DFND 2 0 0 148,302
ISHARES TR IBONDS DEC22 ETF 46435G755 3,855 147,889 SH   DFND 2 0 0 147,889
ISHARES TR IBONDS SEP18 ETF 46429B580 2,807 110,118 SH   DFND 2 0 0 110,118
ISHARES TR IBONDS SEP19 ETF 46429B564 4,240 165,867 SH   DFND 2 0 0 165,867
ISHARES TR IBONDS SEP20 ETF 46434V571 4,349 169,207 SH   DFND 2 0 0 169,207
ISHARES TR IBOXX HI YD ETF 464288513 2,889 32,554 SH   DFND 3 0 0 32,554
ISHARES TR IBOXX HI YD ETF 464288513 942 10,616 SH   DFND 2 0 0 10,616
ISHARES TR IBOXX INV CP ETF 464287242 594 4,896 SH   DFND 3 0 0 4,896
ISHARES TR IBOXX INV CP ETF 464287242 178 1,464 SH   DFND 2 0 0 1,464
ISHARES TR INTL SEL DIV ETF 464288448 118 3,481 SH   DFND 2 0 0 3,481
ISHARES TR INTL SEL DIV ETF 464288448 255 7,549 SH   DFND 3 0 0 7,549
ISHARES TR JPMORGAN USD EMG 464288281 25 218 SH   DFND 2 0 0 218
ISHARES TR JPMORGAN USD EMG 464288281 613 5,263 SH   DFND 3 0 0 5,263
ISHARES TR MIN VOL EAFE ETF 46429B689 2,185 30,742 SH   DFND 2 0 0 30,742
ISHARES TR MIN VOL EAFE ETF 46429B689 1,697 23,875 SH   DFND 3 0 0 23,875
ISHARES TR MIN VOL USA ETF 46429B697 12,369 245,712 SH   DFND 2 0 0 245,712
ISHARES TR MIN VOL USA ETF 46429B697 1,804 35,829 SH   DFND 3 0 0 35,829
ISHARES TR MSCI CHINA ETF 46429B671 242 3,833 SH   DFND 2 0 0 3,833
ISHARES TR MSCI EAFE ETF 464287465 40 582 SH   DFND 3 0 0 582
ISHARES TR MSCI EAFE ETF 464287465 5,976 87,266 SH   DFND 2 0 0 87,266
ISHARES TR MSCI EMG MKT ETF 464287234 2,646 59,048 SH   DFND 2 0 0 59,048
ISHARES TR MSCI EMG MKT ETF 464287234 681,166 15,201,213 SH   DFND 1 15,201,213 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 17 370 SH   DFND 3 0 0 370
ISHARES TR MSCI INDIA ETF 46429B598 300 9,145 SH   DFND 2 0 0 9,145
ISHARES TR NASDAQ BIOTECH 464287556 38 115 SH   DFND 3 0 0 115
ISHARES TR NASDAQ BIOTECH 464287556 208 625 SH   DFND 2 0 0 625
ISHARES TR NATIONAL MUN ETF 464288414 354 3,193 SH   DFND 3 0 0 3,193
ISHARES TR NATIONAL MUN ETF 464288414 22 200 SH   DFND 2 0 0 200
ISHARES TR RUS 1000 ETF 464287622 338 2,415 SH   DFND 2 0 0 2,415
ISHARES TR RUS 1000 GRW ETF 464287614 5,111 40,870 SH   DFND 2 0 0 40,870
ISHARES TR RUS 1000 GRW ETF 464287614 8,586 68,654 SH   DFND 3 0 0 68,654
ISHARES TR RUS 1000 VAL ETF 464287598 6,943 58,583 SH   DFND 3 0 0 58,583
ISHARES TR RUS 1000 VAL ETF 464287598 4,091 34,519 SH   DFND 2 0 0 34,519
ISHARES TR RUS 2000 GRW ETF 464287648 151 845 SH   DFND 2 0 0 845
ISHARES TR RUS 2000 GRW ETF 464287648 914 5,107 SH   DFND 3 0 0 5,107
ISHARES TR RUS 2000 VAL ETF 464287630 783 6,310 SH   DFND 2 0 0 6,310
ISHARES TR RUS 2000 VAL ETF 464287630 156 1,257 SH   DFND 3 0 0 1,257
ISHARES TR RUS MID CAP ETF 464287499 301 1,524 SH   DFND 2 0 0 1,524
ISHARES TR RUSSELL 2000 ETF 464287655 2,392 16,143 SH   DFND 2 0 0 16,143
ISHARES TR RUSSELL 2000 ETF 464287655 17 115 SH   DFND 3 0 0 115
ISHARES TR S&P 500 GRWT ETF 464287309 154 1,076 SH   DFND 2 0 0 1,076
ISHARES TR S&P 500 GRWT ETF 464287309 236 1,646 SH   DFND 3 0 0 1,646
ISHARES TR S&P 500 VAL ETF 464287408 624 5,786 SH   DFND 2 0 0 5,786
ISHARES TR S&P 500 VAL ETF 464287408 312 2,895 SH   DFND 3 0 0 2,895
ISHARES TR S&P SML 600 GWT 464287887 75 453 SH   DFND 3 0 0 453
ISHARES TR S&P SML 600 GWT 464287887 264 1,605 SH   DFND 2 0 0 1,605
ISHARES TR S&P US PFD STK 464288687 1,003 25,831 SH   DFND 2 0 0 25,831
ISHARES TR S&P US PFD STK 464288687 557 14,352 SH   DFND 3 0 0 14,352
ISHARES TR SELECT DIVID ETF 464287168 866 9,251 SH   DFND 2 0 0 9,251
ISHARES TR SELECT DIVID ETF 464287168 53 569 SH   DFND 3 0 0 569
ISHARES TR SHRT NAT MUN ETF 464288158 332 3,129 SH   DFND 3 0 0 3,129
ISHARES TR SP SMCP600VL ETF 464287879 494 3,331 SH   DFND 2 0 0 3,331
ISHARES TR SP SMCP600VL ETF 464287879 7 51 SH   DFND 3 0 0 51
ISHARES TR TIPS BD ETF 464287176 1,589 13,986 SH   DFND 2 0 0 13,986
ISHARES TR TIPS BD ETF 464287176 12 103 SH   DFND 3 0 0 103
ISHARES TR US AER DEF ETF 464288760 395 2,221 SH   DFND 2 0 0 2,221
ISHARES TR US AER DEF ETF 464288760 47 266 SH   DFND 3 0 0 266
ISHARES TR USA MOMENTUM FCT 46432F396 2,825 29,530 SH   DFND 3 0 0 29,530
ISHARES TR USA MOMENTUM FCT 46432F396 1,173 12,258 SH   DFND 2 0 0 12,258
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 2,377 35,320 SH   DFND 2 0 0 35,320
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 11 72 SH   DFND 2 0 0 72
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 300 2,050 SH   DFND 3 0 0 2,050
JOHNSON & JOHNSON COM 478160104 359 2,763 SH   DFND 3 0 0 2,763
JOHNSON & JOHNSON COM 478160104 3,509 26,994 SH   DFND 2 0 0 26,994
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 311 11,029 SH   DFND 2 0 0 11,029
JPMORGAN CHASE & CO COM 46625H100 2,444 25,590 SH   DFND 2 0 0 25,590
JPMORGAN CHASE & CO COM 46625H100 374 3,921 SH   DFND 3 0 0 3,921
KAYNE ANDERSON MLP INVT CO COM 486606106 1,900 104,592 SH   DFND 2 0 0 104,592
KAYNE ANDERSON MLP INVT CO COM 486606106 8 414 SH   DFND 3 0 0 414
KIMBERLY CLARK CORP COM 494368103 305 2,588 SH   DFND 2 0 0 2,588
KIMBERLY CLARK CORP COM 494368103 11 97 SH   DFND 3 0 0 97
KINDER MORGAN INC DEL COM 49456B101 106 5,507 SH   DFND 2 0 0 5,507
KINDER MORGAN INC DEL COM 49456B101 378 19,701 SH   DFND 3 0 0 19,701
KRAFT HEINZ CO COM 500754106 284 3,661 SH   DFND 2 0 0 3,661
L BRANDS INC COM 501797104 2,721 65,393 SH   DFND 2 0 0 65,393
LEIDOS HLDGS INC COM 525327102 203 3,433 SH   DFND 2 0 0 3,433
LGI HOMES INC COM 50187T106 453 9,325 SH   DFND 3 0 0 9,325
LILLY ELI & CO COM 532457108 283 3,303 SH   DFND 2 0 0 3,303
LILLY ELI & CO COM 532457108 43 500 SH   DFND 3 0 0 500
LINCOLN NATL CORP IND COM 534187109 670 9,125 SH   DFND 2 0 0 9,125
LOCKHEED MARTIN CORP COM 539830109 700 2,256 SH   DFND 2 0 0 2,256
LOCKHEED MARTIN CORP COM 539830109 337 1,085 SH   DFND 3 0 0 1,085
LOWES COS INC COM 548661107 287 3,592 SH   DFND 2 0 0 3,592
LOWES COS INC COM 548661107 126 1,575 SH   DFND 3 0 0 1,575
MADISON CVRED CALL & EQ STR COM 557437100 7 91,500 SH Call DFND 2 0 0 91,500
MARATHON PETE CORP COM 56585A102 60 1,070 SH   DFND 3 0 0 1,070
MARATHON PETE CORP COM 56585A102 144 2,570 SH   DFND 2 0 0 2,570
MARRIOTT INTL INC NEW CL A 571903202 2,169 19,667 SH   DFND 2 0 0 19,667
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 255 2,050 SH   DFND 2 0 0 2,050
MARSH & MCLENNAN COS INC COM 571748102 697 8,321 SH   DFND 2 0 0 8,321
MASTERCARD INCORPORATED CL A 57636Q104 796 5,639 SH   DFND 2 0 0 5,639
MASTERCARD INCORPORATED CL A 57636Q104 88 622 SH   DFND 3 0 0 622
MCCORMICK & CO INC COM VTG 579780107 287 2,800 SH   DFND 2 0 0 2,800
MCDONALDS CORP COM 580135101 329 2,099 SH   DFND 3 0 0 2,099
MCDONALDS CORP COM 580135101 1,699 10,841 SH   DFND 2 0 0 10,841
MEDTRONIC PLC SHS G5960L103 152 1,959 SH   DFND 2 0 0 1,959
MEDTRONIC PLC SHS G5960L103 132 1,695 SH   DFND 3 0 0 1,695
MERCK & CO INC COM 58933Y105 859 13,418 SH   DFND 2 0 0 13,418
MERCK & CO INC COM 58933Y105 124 1,936 SH   DFND 3 0 0 1,936
MGE ENERGY INC COM 55277P104 224 3,462 SH   DFND 2 0 0 3,462
MGE ENERGY INC COM 55277P104 31 485 SH   DFND 3 0 0 485
MICRON TECHNOLOGY INC COM 595112103 40 1,022 SH   DFND 2 0 0 1,022
MICRON TECHNOLOGY INC COM 595112103 218 5,534 SH   DFND 3 0 0 5,534
MICROSOFT CORP COM 594918104 3,984 53,482 SH   DFND 2 0 0 53,482
MICROSOFT CORP COM 594918104 629 8,446 SH   DFND 3 0 0 8,446
MIMEDX GROUP INC COM 602496101 180 15,190 SH   DFND 2 0 0 15,190
MONDELEZ INTL INC CL A 609207105 271 6,675 SH   DFND 2 0 0 6,675
NETFLIX INC COM 64110L106 704 3,883 SH   DFND 2 0 0 3,883
NETFLIX INC COM 64110L106 38 211 SH   DFND 3 0 0 211
NEXTERA ENERGY INC COM 65339F101 188 1,280 SH   DFND 2 0 0 1,280
NEXTERA ENERGY INC COM 65339F101 245 1,670 SH   DFND 3 0 0 1,670
NIKE INC CL B 654106103 312 6,009 SH   DFND 2 0 0 6,009
NIKE INC CL B 654106103 23 451 SH   DFND 3 0 0 451
NORFOLK SOUTHERN CORP COM 655844108 400 3,028 SH   DFND 2 0 0 3,028
NORFOLK SOUTHERN CORP COM 655844108 72 543 SH   DFND 3 0 0 543
NORTHROP GRUMMAN CORP COM 666807102 421 1,463 SH   DFND 2 0 0 1,463
NOVARTIS A G SPONSORED ADR 66987V109 167 1,944 SH   DFND 2 0 0 1,944
NOVARTIS A G SPONSORED ADR 66987V109 125 1,460 SH   DFND 3 0 0 1,460
NVIDIA CORP COM 67066G104 263 1,472 SH   DFND 2 0 0 1,472
NVIDIA CORP COM 67066G104 24 135 SH   DFND 3 0 0 135
NVR INC COM 62944T105 9,524 3,336 SH   DFND 2 0 0 3,336
ONEOK INC NEW COM 682680103 289 5,224 SH   DFND 2 0 0 5,224
ONEOK INC NEW COM 682680103 85 1,533 SH   DFND 3 0 0 1,533
OPPENHEIMER REV WEIGHTD ETF LARGE CAP REV ET 68386C104 334 6,963 SH   DFND 2 0 0 6,963
ORACLE CORP COM 68389X105 655 13,554 SH   DFND 2 0 0 13,554
ORACLE CORP COM 68389X105 29 601 SH   DFND 3 0 0 601
PAYCHEX INC COM 704326107 675 11,253 SH   DFND 2 0 0 11,253
PAYCHEX INC COM 704326107 65 1,091 SH   DFND 3 0 0 1,091
PEPSICO INC COM 713448108 804 7,219 SH   DFND 2 0 0 7,219
PEPSICO INC COM 713448108 178 1,595 SH   DFND 3 0 0 1,595
PFIZER INC COM 717081103 1,946 54,524 SH   DFND 2 0 0 54,524
PFIZER INC COM 717081103 211 5,909 SH   DFND 3 0 0 5,909
PHILIP MORRIS INTL INC COM 718172109 753 6,786 SH   DFND 2 0 0 6,786
PHILIP MORRIS INTL INC COM 718172109 136 1,227 SH   DFND 3 0 0 1,227
PHILLIPS 66 COM 718546104 1,112 12,134 SH   DFND 2 0 0 12,134
PHILLIPS 66 COM 718546104 210 2,297 SH   DFND 3 0 0 2,297
PIMCO CORPORATE & INCOME OPP COM 72201B101 166 9,879 SH   DFND 2 0 0 9,879
PIMCO CORPORATE & INCOME OPP COM 72201B101 7 409 SH   DFND 3 0 0 409
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 22 213 SH   DFND 3 0 0 213
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,551 34,885 SH   DFND 2 0 0 34,885
PIMCO STRATEGIC INCOME FD IN COM 72200X104 111 11,374 SH   DFND 2 0 0 11,374
PIONEER HIGH INCOME TR COM 72369H106 158 15,755 SH   DFND 2 0 0 15,755
PNC FINL SVCS GROUP INC COM 693475105 487 3,617 SH   DFND 2 0 0 3,617
PNC FINL SVCS GROUP INC COM 693475105 18 137 SH   DFND 3 0 0 137
POLYMET MINING CORP COM 731916102 16 26,182 SH   DFND 2 0 0 26,182
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 274 10,512 SH   DFND 2 0 0 10,512
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 465 10,535 SH   DFND 2 0 0 10,535
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 337 13,208 SH   DFND 3 0 0 13,208
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 19 1,276 SH   DFND 2 0 0 1,276
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 175 11,625 SH   DFND 3 0 0 11,625
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 601 14,656 SH   DFND 2 0 0 14,656
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 193 4,699 SH   DFND 3 0 0 4,699
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 1,028 23,422 SH   DFND 3 0 0 23,422
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 309 6,752 SH   DFND 2 0 0 6,752
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 23 502 SH   DFND 3 0 0 502
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 1,344 29,245 SH   DFND 3 0 0 29,245
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 562 21,579 SH   DFND 2 0 0 21,579
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 203 4,172 SH   DFND 2 0 0 4,172
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 35 326 SH   DFND 2 0 0 326
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 256 2,394 SH   DFND 3 0 0 2,394
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 2,333 81,021 SH   DFND 2 0 0 81,021
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 847 34,928 SH   DFND 2 0 0 34,928
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,103 14,458 SH   DFND 2 0 0 14,458
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 242 1,663 SH   DFND 3 0 0 1,663
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 534 60,721 SH   DFND 2 0 0 60,721
PPL CORP COM 69351T106 177 4,652 SH   DFND 2 0 0 4,652
PPL CORP COM 69351T106 49 1,300 SH   DFND 3 0 0 1,300
PRICELINE GRP INC COM NEW 741503403 412 225 SH   DFND 2 0 0 225
PRICELINE GRP INC COM NEW 741503403 4 2 SH   DFND 3 0 0 2
PROCTER AND GAMBLE CO COM 742718109 15,718 172,768 SH   DFND 2 0 0 172,768
PROCTER AND GAMBLE CO COM 742718109 677 7,438 SH   DFND 3 0 0 7,438
PROLOGIS INC COM 74340W103 234 3,683 SH   DFND 2 0 0 3,683
PROSHARES TR S&P 500 DV ARIST 74348A467 1,144 19,251 SH   DFND 2 0 0 19,251
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 10 10,000 PRN   DFND 3 0 0 10,000
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 160 10,740 SH   DFND 2 0 0 10,740
PUBLIC STORAGE COM 74460D109 349 1,629 SH   DFND 2 0 0 1,629
PUBLIC STORAGE COM 74460D109 20 94 SH   DFND 3 0 0 94
QIAGEN NV SHS NEW N72482123 499 15,841 SH   DFND 2 0 0 15,841
QUALCOMM INC COM 747525103 60 1,166 SH   DFND 2 0 0 1,166
QUALCOMM INC COM 747525103 204 3,938 SH   DFND 3 0 0 3,938
RAYTHEON CO COM NEW 755111507 482 2,582 SH   DFND 2 0 0 2,582
REALTY INCOME CORP COM 756109104 623 10,897 SH   DFND 2 0 0 10,897
REALTY INCOME CORP COM 756109104 171 2,989 SH   DFND 3 0 0 2,989
RETAIL PPTYS AMER INC CL A 76131V202 296 22,566 SH   DFND 2 0 0 22,566
RITE AID CORP COM 767754104 13 6,500 SH   DFND 2 0 0 6,500
RITE AID CORP COM 767754104 25 12,783 SH   DFND 3 0 0 12,783
ROYAL BK CDA MONTREAL QUE COM 780087102 12 150 SH   DFND 3 0 0 150
ROYAL BK CDA MONTREAL QUE COM 780087102 212 2,745 SH   DFND 2 0 0 2,745
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 18 296 SH   DFND 3 0 0 296
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 853 14,073 SH   DFND 2 0 0 14,073
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 451 4,507 SH   DFND 2 0 0 4,507
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 75 748 SH   DFND 3 0 0 748
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 218 1,227 SH   DFND 2 0 0 1,227
SALESFORCE COM INC COM 79466L302 328 3,506 SH   DFND 2 0 0 3,506
SANDY SPRING BANCORP INC COM 800363103 762 18,386 SH   DFND 2 0 0 18,386
SCHLUMBERGER LTD COM 806857108 99 1,418 SH   DFND 2 0 0 1,418
SCHLUMBERGER LTD COM 806857108 113 1,616 SH   DFND 3 0 0 1,616
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 344 12,779 SH   DFND 2 0 0 12,779
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 524 7,934 SH   DFND 2 0 0 7,934
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 374 6,237 SH   DFND 2 0 0 6,237
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 284 3,474 SH   DFND 2 0 0 3,474
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 43 526 SH   DFND 3 0 0 526
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 420 16,246 SH   DFND 2 0 0 16,246
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 26 1,020 SH   DFND 3 0 0 1,020
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 23 424 SH   DFND 3 0 0 424
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 447 8,433 SH   DFND 2 0 0 8,433
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,645 27,834 SH   DFND 2 0 0 27,834
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 103 1,743 SH   DFND 3 0 0 1,743
SIRIUS XM HLDGS INC COM 82968B103 63 11,497 SH   DFND 2 0 0 11,497
SMUCKER J M CO COM NEW 832696405 299 2,845 SH   DFND 2 0 0 2,845
SMUCKER J M CO COM NEW 832696405 12 111 SH   DFND 3 0 0 111
SNAP INC CL A 83304A106 140 9,660 SH   DFND 2 0 0 9,660
SNAP INC CL A 83304A106 11 750 SH   DFND 3 0 0 750
SOUTHERN CO COM 842587107 1,385 28,179 SH   DFND 2 0 0 28,179
SOUTHERN CO COM 842587107 68 1,374 SH   DFND 3 0 0 1,374
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 654 2,921 SH   DFND 2 0 0 2,921
SPDR GOLD TRUST GOLD SHS 78463V107 25 202 SH   DFND 3 0 0 202
SPDR GOLD TRUST GOLD SHS 78463V107 4,365 35,900 SH   DFND 2 0 0 35,900
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 281 7,332 SH   DFND 2 0 0 7,332
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,439 5,729 SH   DFND 3 0 0 5,729
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,358 69,094 SH   DFND 2 0 0 69,094
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,571 7,878 SH   DFND 2 0 0 7,878
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 21 63 SH   DFND 3 0 0 63
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 1,120 37,496 SH   DFND 2 0 0 37,496
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 5 148 SH   DFND 2 0 0 148
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 370 10,723 SH   DFND 3 0 0 10,723
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 202,065 3,583,985 SH   DFND 1 3,583,985 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 2 29 SH   DFND 3 0 0 29
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 194 3,443 SH   DFND 2 0 0 3,443
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2 44 SH   DFND 3 0 0 44
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 446 11,945 SH   DFND 2 0 0 11,945
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 584 10,231 SH   DFND 2 0 0 10,231
SPDR SERIES TRUST S&P 500 VALUE 78464A508 245 2,101 SH   DFND 2 0 0 2,101
SPDR SERIES TRUST S&P DIVID ETF 78464A763 8,745 95,748 SH   DFND 2 0 0 95,748
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,153 12,620 SH   DFND 3 0 0 12,620
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 574 9,559 SH   DFND 3 0 0 9,559
SPIRIT RLTY CAP INC NEW COM 84860W102 60 7,038 SH   DFND 2 0 0 7,038
SPIRIT RLTY CAP INC NEW COM 84860W102 28 3,276 SH   DFND 3 0 0 3,276
STAAR SURGICAL CO COM PAR $0.01 852312305 336 27,000 SH   DFND 2 0 0 27,000
STAGE STORES INC COM NEW 85254C305 22 11,740 SH   DFND 2 0 0 11,740
STARBUCKS CORP COM 855244109 21 400 SH   DFND 3 0 0 400
STARBUCKS CORP COM 855244109 949 17,671 SH   DFND 2 0 0 17,671
STOCK YDS BANCORP INC COM 861025104 409 10,773 SH   DFND 2 0 0 10,773
STRYKER CORP COM 863667101 348 2,449 SH   DFND 2 0 0 2,449
SUNCOR ENERGY INC NEW COM 867224107 878 25,051 SH   DFND 2 0 0 25,051
TESLA INC COM 88160R101 334 980 SH   DFND 2 0 0 980
TESLA INC COM 88160R101 70 205 SH   DFND 3 0 0 205
TORCHMARK CORP COM 891027104 345 4,313 SH   DFND 2 0 0 4,313
TORONTO DOMINION BK ONT COM NEW 891160509 41 734 SH   DFND 2 0 0 734
TORONTO DOMINION BK ONT COM NEW 891160509 273 4,854 SH   DFND 3 0 0 4,854
TORTOISE PIPELINE & ENERGY F COM 89148H108 607 31,511 SH   DFND 2 0 0 31,511
TRAVELERS COMPANIES INC COM 89417E109 251 2,051 SH   DFND 2 0 0 2,051
TRAVELERS COMPANIES INC COM 89417E109 57 466 SH   DFND 3 0 0 466
TWITTER INC COM 90184L102 269 15,950 SH   DFND 2 0 0 15,950
TWITTER INC COM 90184L102 3 150 SH   DFND 3 0 0 150
U S SILICA HLDGS INC COM 90346E103 37 1,201 SH   DFND 2 0 0 1,201
U S SILICA HLDGS INC COM 90346E103 375 12,053 SH   DFND 3 0 0 12,053
UNDER ARMOUR INC CL A 904311107 13 775 SH   DFND 3 0 0 775
UNDER ARMOUR INC CL A 904311107 192 11,623 SH   DFND 2 0 0 11,623
UNDER ARMOUR INC CL C 904311206 544 36,218 SH   DFND 2 0 0 36,218
UNDER ARMOUR INC CL C 904311206 3 225 SH   DFND 3 0 0 225
UNION PAC CORP COM 907818108 733 6,321 SH   DFND 2 0 0 6,321
UNION PAC CORP COM 907818108 628 5,413 SH   DFND 3 0 0 5,413
UNITED PARCEL SERVICE INC CL B 911312106 171 1,426 SH   DFND 2 0 0 1,426
UNITED PARCEL SERVICE INC CL B 911312106 870 7,247 SH   DFND 3 0 0 7,247
UNITED STATES OIL FUND LP UNITS 91232N108 1,540 147,628 SH   DFND 2 0 0 147,628
UNITED TECHNOLOGIES CORP COM 913017109 530 4,568 SH   DFND 2 0 0 4,568
UNITED TECHNOLOGIES CORP COM 913017109 129 1,113 SH   DFND 3 0 0 1,113
UNITEDHEALTH GROUP INC COM 91324P102 209 1,067 SH   DFND 3 0 0 1,067
UNITEDHEALTH GROUP INC COM 91324P102 318 1,622 SH   DFND 2 0 0 1,622
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 363 4,814 SH   DFND 2 0 0 4,814
US BANCORP DEL COM NEW 902973304 735 13,718 SH   DFND 2 0 0 13,718
US BANCORP DEL COM NEW 902973304 519 9,677 SH   DFND 3 0 0 9,677
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 1,554 64,626 SH   DFND 2 0 0 64,626
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 382 16,630 SH   DFND 2 0 0 16,630
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 21 901 SH   DFND 3 0 0 901
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 414 13,237 SH   DFND 2 0 0 13,237
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 9 64 SH   DFND 2 0 0 64
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 191 1,353 SH   DFND 3 0 0 1,353
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 763 9,016 SH   DFND 2 0 0 9,016
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 17 206 SH   DFND 3 0 0 206
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 4 41 SH   DFND 2 0 0 41
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 19,951 212,770 SH   DFND 1 212,770 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,195 14,967 SH   DFND 2 0 0 14,967
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 58 709 SH   DFND 3 0 0 709
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 199,713 2,436,707 SH   DFND 1 2,436,707 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 418 5,098 SH   DFND 2 0 0 5,098
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 207 3,791 SH   DFND 3 0 0 3,791
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 85 1,563 SH   DFND 2 0 0 1,563
VANGUARD INDEX FDS GROWTH ETF 922908736 190 1,431 SH   DFND 3 0 0 1,431
VANGUARD INDEX FDS GROWTH ETF 922908736 1,678 12,640 SH   DFND 2 0 0 12,640
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,271 28,343 SH   DFND 2 0 0 28,343
VANGUARD INDEX FDS LARGE CAP ETF 922908637 51 444 SH   DFND 3 0 0 444
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 17,831 146,459 SH   DFND 1 146,459 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 556 4,563 SH   DFND 2 0 0 4,563
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 45 372 SH   DFND 3 0 0 372
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 59 554 SH   DFND 3 0 0 554
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 941 8,909 SH   DFND 2 0 0 8,909
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 17,845 168,923 SH   DFND 1 168,923 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 24 166 SH   DFND 3 0 0 166
VANGUARD INDEX FDS MID CAP ETF 922908629 3,214 21,863 SH   DFND 2 0 0 21,863
VANGUARD INDEX FDS REIT ETF 922908553 6,895 82,984 SH   DFND 1 82,984 0 0
VANGUARD INDEX FDS REIT ETF 922908553 5,940 71,493 SH   DFND 2 0 0 71,493
VANGUARD INDEX FDS REIT ETF 922908553 28 332 SH   DFND 3 0 0 332
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,026 4,446 SH   DFND 2 0 0 4,446
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 180 780 SH   DFND 3 0 0 780
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,659 20,806 SH   DFND 2 0 0 20,806
VANGUARD INDEX FDS SM CP VAL ETF 922908611 49 383 SH   DFND 3 0 0 383
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14,523 113,647 SH   DFND 1 113,647 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 716 5,070 SH   DFND 2 0 0 5,070
VANGUARD INDEX FDS SMALL CP ETF 922908751 66 467 SH   DFND 3 0 0 467
VANGUARD INDEX FDS SML CP GRW ETF 922908595 578 3,790 SH   DFND 2 0 0 3,790
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,263 47,583 SH   DFND 1 47,583 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4 24 SH   DFND 3 0 0 24
VANGUARD INDEX FDS TOTAL STK MKT 922908769 106,973 825,918 SH   DFND 1 825,918 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,152 24,335 SH   DFND 2 0 0 24,335
VANGUARD INDEX FDS TOTAL STK MKT 922908769 424 3,276 SH   DFND 3 0 0 3,276
VANGUARD INDEX FDS VALUE ETF 922908744 3,276 32,822 SH   DFND 2 0 0 32,822
VANGUARD INDEX FDS VALUE ETF 922908744 42 416 SH   DFND 3 0 0 416
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 42,608 808,355 SH   DFND 1 808,355 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,289 24,460 SH   DFND 2 0 0 24,460
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 23 428 SH   DFND 3 0 0 428
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,286 98,376 SH   DFND 2 0 0 98,376
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 97 2,229 SH   DFND 3 0 0 2,229
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18,402 422,363 SH   DFND 1 422,363 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 31,059 532,468 SH   DFND 1 532,468 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,046 17,928 SH   DFND 2 0 0 17,928
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 35,606 522,089 SH   DFND 1 522,089 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 297 4,359 SH   DFND 2 0 0 4,359
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 21,296 185,299 SH   DFND 1 185,299 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 60 526 SH   DFND 3 0 0 526
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8 129 SH   DFND 3 0 0 129
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4,674 78,679 SH   DFND 1 78,679 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 298 6,026 SH   DFND 3 0 0 6,026
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 873 17,652 SH   DFND 2 0 0 17,652
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 569 6,468 SH   DFND 2 0 0 6,468
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 23 257 SH   DFND 3 0 0 257
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 79,862 1,513,114 SH   DFND 1 1,513,114 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 33 635 SH   DFND 2 0 0 635
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 26,703 333,241 SH   DFND 1 333,241 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,289 16,091 SH   DFND 2 0 0 16,091
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 404 5,040 SH   DFND 3 0 0 5,040
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 8,278 87,334 SH   DFND 2 0 0 87,334
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 219 2,311 SH   DFND 3 0 0 2,311
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 35,479 374,291 SH   DFND 1 374,291 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 145 2,656 SH   DFND 3 0 0 2,656
VANGUARD STAR FD VG TL INTL STK F 921909768 131 2,393 SH   DFND 2 0 0 2,393
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 57,222 1,318,177 SH   DFND 1 1,318,177 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,272 190,554 SH   DFND 2 0 0 190,554
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 50 1,153 SH   DFND 3 0 0 1,153
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,720 58,226 SH   DFND 2 0 0 58,226
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 374 4,612 SH   DFND 3 0 0 4,612
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 917 14,357 SH   DFND 2 0 0 14,357
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 21 325 SH   DFND 3 0 0 325
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 67,688 942,866 SH   DFND 1 942,866 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 70 668 SH   DFND 2 0 0 668
VANGUARD WORLD FD MEGA GRWTH IND 921910816 91 865 SH   DFND 3 0 0 865
VANGUARD WORLD FD MEGA GRWTH IND 921910816 67,044 640,220 SH   DFND 1 640,220 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 14 100 SH   DFND 2 0 0 100
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,237 8,627 SH   DFND 3 0 0 8,627
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 74 537 SH   DFND 2 0 0 537
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 471 3,402 SH   DFND 3 0 0 3,402
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 167 1,095 SH   DFND 2 0 0 1,095
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 176 1,154 SH   DFND 3 0 0 1,154
VANGUARD WORLD FDS INF TECH ETF 92204A702 364 2,397 SH   DFND 2 0 0 2,397
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 30 SH   DFND 3 0 0 30
VANGUARD WORLD FDS MATERIALS ETF 92204A801 189 1,473 SH   DFND 2 0 0 1,473
VANGUARD WORLD FDS MATERIALS ETF 92204A801 51 395 SH   DFND 3 0 0 395
VANGUARD WORLD FDS UTILITIES ETF 92204A876 262 2,247 SH   DFND 3 0 0 2,247
VEREIT INC COM 92339V100 63 7,650 SH   DFND 2 0 0 7,650
VEREIT INC COM 92339V100 185 22,319 SH   DFND 3 0 0 22,319
VERIZON COMMUNICATIONS INC COM 92343V104 1,930 39,000 SH   DFND 2 0 0 39,000
VERIZON COMMUNICATIONS INC COM 92343V104 241 4,878 SH   DFND 3 0 0 4,878
VERMILLION INC COM NEW 92407M206 54 30,000 SH   DFND 2 0 0 30,000
VISA INC COM CL A 92826C839 1,229 11,676 SH   DFND 2 0 0 11,676
VISA INC COM CL A 92826C839 172 1,637 SH   DFND 3 0 0 1,637
VSE CORP COM 918284100 1,007 17,714 SH   DFND 2 0 0 17,714
WAL-MART STORES INC COM 931142103 269 3,437 SH   DFND 3 0 0 3,437
WAL-MART STORES INC COM 931142103 712 9,111 SH   DFND 2 0 0 9,111
WASTE MGMT INC DEL COM 94106L109 20 250 SH   DFND 3 0 0 250
WASTE MGMT INC DEL COM 94106L109 330 4,215 SH   DFND 2 0 0 4,215
WEBSTER FINL CORP CONN COM 947890109 324 6,168 SH   DFND 3 0 0 6,168
WELLS FARGO CO NEW COM 949746101 1,147 20,798 SH   DFND 2 0 0 20,798
WELLS FARGO CO NEW COM 949746101 65 1,186 SH   DFND 3 0 0 1,186
WESTERN ASSET INTM MUNI FD I COM 958435109 104 10,720 SH   DFND 2 0 0 10,720
WISDOMTREE TR DYNAMIC LNG EQ 97717X313 541 17,544 SH   DFND 3 0 0 17,544
WISDOMTREE TR EMER MKT HIGH FD 97717W315 200 4,642 SH   DFND 3 0 0 4,642
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,847 37,680 SH   DFND 2 0 0 37,680
WISDOMTREE TR EMG MKTS SMCAP 97717W281 30 607 SH   DFND 3 0 0 607
WISDOMTREE TR INTL SMCAP DIV 97717W760 589 7,969 SH   DFND 2 0 0 7,969
WISDOMTREE TR INTL SMCAP DIV 97717W760 182 2,463 SH   DFND 3 0 0 2,463
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 810 26,416 SH   DFND 3 0 0 26,416
WISDOMTREE TR JAPN HEDGE EQT 97717W851 231 4,221 SH   DFND 3 0 0 4,221
WISDOMTREE TR JAPN HEDGE EQT 97717W851 19 341 SH   DFND 2 0 0 341
WISDOMTREE TR US HIGH DIVIDEND 97717W208 304 4,347 SH   DFND 3 0 0 4,347
WISDOMTREE TR US LARGECAP DIVD 97717W307 614 7,070 SH   DFND 3 0 0 7,070
WISDOMTREE TR US MIDCAP DIVID 97717W505 425 4,253 SH   DFND 2 0 0 4,253
WISDOMTREE TR US MIDCAP DIVID 97717W505 302 3,017 SH   DFND 3 0 0 3,017
WISDOMTREE TR US QTLY DIV GRT 97717X669 416 10,895 SH   DFND 3 0 0 10,895
WISDOMTREE TR US SMALLCAP DIVD 97717W604 296 3,524 SH   DFND 3 0 0 3,524
WISDOMTREE TR US SMALLCAP DIVD 97717W604 35 417 SH   DFND 2 0 0 417
WISDOMTREE TR US SMALLCP ERNGS 97717W562 273 7,798 SH   DFND 3 0 0 7,798