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 342 1,560 SH   DFND 3 0 0 1,560
3M CO COM 88579Y101 1,176 5,359 SH   DFND 2 0 0 5,359
ABBOTT LABS COM 002824100 1,143 19,072 SH   DFND 2 0 0 19,072
ABBOTT LABS COM 002824100 1,154 19,262 SH   DFND 3 0 0 19,262
ABBVIE INC COM 00287Y109 1,204 12,722 SH   DFND 2 0 0 12,722
ABBVIE INC COM 00287Y109 1,337 14,129 SH   DFND 3 0 0 14,129
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 278 1,813 SH   DFND 2 0 0 1,813
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15 96 SH   DFND 3 0 0 96
ACNB CORP COM 000868109 732 25,034 SH   DFND 2 0 0 25,034
ADOBE SYS INC COM 00724F101 1,045 4,837 SH   DFND 2 0 0 4,837
ADOBE SYS INC COM 00724F101 43 200 SH   DFND 3 0 0 200
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 923 15,712 SH   DFND 2 0 0 15,712
ALCOA CORP COM 013872106 194 4,307 SH   DFND 2 0 0 4,307
ALCOA CORP COM 013872106 18 396 SH   DFND 3 0 0 396
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,278 6,962 SH   DFND 2 0 0 6,962
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 307 1,675 SH   DFND 3 0 0 1,675
ALIGN TECHNOLOGY INC COM 016255101 242 963 SH   DFND 2 0 0 963
ALIGN TECHNOLOGY INC COM 016255101 100 400 SH   DFND 3 0 0 400
ALKERMES PLC SHS G01767105 249 4,300 SH   DFND 2 0 0 4,300
ALLEGHANY CORP DEL COM 017175100 263 428 SH   DFND 2 0 0 428
ALLIANT ENERGY CORP COM 018802108 286 6,994 SH   DFND 2 0 0 6,994
ALLIANT ENERGY CORP COM 018802108 33 802 SH   DFND 3 0 0 802
ALLSTATE CORP COM 020002101 306 3,227 SH   DFND 3 0 0 3,227
ALLSTATE CORP COM 020002101 173 1,822 SH   DFND 2 0 0 1,822
ALLY FINL INC COM 02005N100 405 14,901 SH   DFND 2 0 0 14,901
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 1,675 55,459 SH   DFND 2 0 0 55,459
ALPHABET INC CAP STK CL A 02079K305 1,577 1,521 SH   DFND 2 0 0 1,521
ALPHABET INC CAP STK CL A 02079K305 345 333 SH   DFND 3 0 0 333
ALPHABET INC CAP STK CL C 02079K107 1,811 1,755 SH   DFND 2 0 0 1,755
ALPHABET INC CAP STK CL C 02079K107 365 354 SH   DFND 3 0 0 354
ALPS ETF TR ALERIAN MLP 00162Q866 160 17,113 SH   DFND 2 0 0 17,113
ALPS ETF TR ALERIAN MLP 00162Q866 118 12,594 SH   DFND 3 0 0 12,594
ALTRIA GROUP INC COM 02209S103 980 15,729 SH   DFND 2 0 0 15,729
ALTRIA GROUP INC COM 02209S103 369 5,928 SH   DFND 3 0 0 5,928
AMAZON COM INC COM 023135106 999 690 SH   DFND 3 0 0 690
AMAZON COM INC COM 023135106 4,928 3,405 SH   DFND 2 0 0 3,405
AMERICAN ELEC PWR INC COM 025537101 250 3,639 SH   DFND 2 0 0 3,639
AMERICAN ELEC PWR INC COM 025537101 54 790 SH   DFND 3 0 0 790
AMERICAN EXPRESS CO COM 025816109 239 2,564 SH   DFND 2 0 0 2,564
AMERICAN EXPRESS CO COM 025816109 53 570 SH   DFND 3 0 0 570
AMERICAN TOWER CORP NEW COM 03027X100 513 3,529 SH   DFND 2 0 0 3,529
AMERICAN TOWER CORP NEW COM 03027X100 156 1,074 SH   DFND 3 0 0 1,074
AMGEN INC COM 031162100 827 4,853 SH   DFND 2 0 0 4,853
AMGEN INC COM 031162100 161 947 SH   DFND 3 0 0 947
ANNALY CAP MGMT INC COM 035710409 371 35,617 SH   DFND 2 0 0 35,617
ANNALY CAP MGMT INC COM 035710409 21 1,987 SH   DFND 3 0 0 1,987
ANTHEM INC COM 036752103 148 674 SH   DFND 2 0 0 674
ANTHEM INC COM 036752103 125 571 SH   DFND 3 0 0 571
APPLE INC COM 037833100 12,211 72,778 SH   DFND 2 0 0 72,778
APPLE INC COM 037833100 2,612 15,567 SH   DFND 3 0 0 15,567
APPLIED MATLS INC COM 038222105 704 12,661 SH   DFND 2 0 0 12,661
APPLIED MATLS INC COM 038222105 33 600 SH   DFND 3 0 0 600
ARCONIC INC COM 03965L100 351 15,247 SH   DFND 2 0 0 15,247
ARCONIC INC COM 03965L100 4 152 SH   DFND 3 0 0 152
AT&T INC COM 00206R102 2,395 67,191 SH   DFND 2 0 0 67,191
AT&T INC COM 00206R102 672 18,858 SH   DFND 3 0 0 18,858
AUBURN NATL BANCORP COM 050473107 712 18,230 SH   DFND 2 0 0 18,230
AUTOMATIC DATA PROCESSING IN COM 053015103 113 992 SH   DFND 2 0 0 992
AUTOMATIC DATA PROCESSING IN COM 053015103 117 1,035 SH   DFND 3 0 0 1,035
BANCO SANTANDER SA ADR 05964H105 25 3,849 SH   DFND 3 0 0 3,849
BANCO SANTANDER SA ADR 05964H105 95 14,545 SH   DFND 2 0 0 14,545
BANK AMER CORP COM 060505104 1,582 52,736 SH   DFND 2 0 0 52,736
BANK AMER CORP COM 060505104 572 19,084 SH   DFND 3 0 0 19,084
BAXTER INTL INC COM 071813109 326 5,013 SH   DFND 2 0 0 5,013
BB&T CORP COM 054937107 282 5,418 SH   DFND 2 0 0 5,418
BB&T CORP COM 054937107 94 1,811 SH   DFND 3 0 0 1,811
BECTON DICKINSON & CO COM 075887109 263 1,214 SH   DFND 2 0 0 1,214
BECTON DICKINSON & CO COM 075887109 14 65 SH   DFND 3 0 0 65
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,795 6 SH   DFND 2 0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,466 27,402 SH   DFND 2 0 0 27,402
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 620 3,109 SH   DFND 3 0 0 3,109
BLACKROCK CORE BD TR SHS BEN INT 09249E101 393 29,965 SH   DFND 2 0 0 29,965
BLACKROCK INC COM 09247X101 134 246 SH   DFND 3 0 0 246
BLACKROCK INC COM 09247X101 255 471 SH   DFND 2 0 0 471
BLACKROCK RES & COMM STRAT T SHS 09257A108 6 633 SH   DFND 3 0 0 633
BLACKROCK RES & COMM STRAT T SHS 09257A108 115 13,000 SH   DFND 2 0 0 13,000
BOEING CO COM 097023105 1,726 5,265 SH   DFND 2 0 0 5,265
BOEING CO COM 097023105 402 1,225 SH   DFND 3 0 0 1,225
BOOKING HLDGS INC COM 09857L108 468 225 SH   DFND 2 0 0 225
BOOKING HLDGS INC COM 09857L108 10 5 SH   DFND 3 0 0 5
BP PLC SPONSORED ADR 055622104 589 14,517 SH   DFND 2 0 0 14,517
BP PLC SPONSORED ADR 055622104 391 9,640 SH   DFND 3 0 0 9,640
BRISTOL MYERS SQUIBB CO COM 110122108 722 11,416 SH   DFND 2 0 0 11,416
BRISTOL MYERS SQUIBB CO COM 110122108 205 3,236 SH   DFND 3 0 0 3,236
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 47 812 SH   DFND 3 0 0 812
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 452 7,833 SH   DFND 2 0 0 7,833
CALIFORNIA RES CORP COM NEW 13057Q206 343 20,005 SH   DFND 2 0 0 20,005
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 80 11,359 SH   DFND 2 0 0 11,359
CAROLINA FINL CORP NEW COM 143873107 169 4,297 SH   DFND 2 0 0 4,297
CAROLINA FINL CORP NEW COM 143873107 302 7,684 SH   DFND 3 0 0 7,684
CATERPILLAR INC DEL COM 149123101 1,325 8,992 SH   DFND 2 0 0 8,992
CATERPILLAR INC DEL COM 149123101 360 2,441 SH   DFND 3 0 0 2,441
CELGENE CORP COM 151020104 613 6,876 SH   DFND 2 0 0 6,876
CELGENE CORP COM 151020104 106 1,190 SH   DFND 3 0 0 1,190
CHESAPEAKE ENERGY CORP COM 165167107 38 12,530 SH   DFND 2 0 0 12,530
CHESAPEAKE ENERGY CORP COM 165167107 27 8,900 SH   DFND 3 0 0 8,900
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 15 15,000 PRN   DFND 2 0 0 15,000
CHEVRON CORP NEW COM 166764100 528 4,630 SH   DFND 3 0 0 4,630
CHEVRON CORP NEW COM 166764100 8,582 75,252 SH   DFND 2 0 0 75,252
CHUBB LIMITED COM H1467J104 2 17 SH   DFND 3 0 0 17
CHUBB LIMITED COM H1467J104 240 1,752 SH   DFND 2 0 0 1,752
CINTAS CORP COM 172908105 208 1,217 SH   DFND 2 0 0 1,217
CISCO SYS INC COM 17275R102 3,119 72,730 SH   DFND 2 0 0 72,730
CISCO SYS INC COM 17275R102 112 2,616 SH   DFND 3 0 0 2,616
CITIGROUP INC COM NEW 172967424 232 3,440 SH   DFND 2 0 0 3,440
CITIGROUP INC COM NEW 172967424 104 1,543 SH   DFND 3 0 0 1,543
CLOROX CO DEL COM 189054109 418 3,140 SH   DFND 2 0 0 3,140
CLOROX CO DEL COM 189054109 66 498 SH   DFND 3 0 0 498
COCA COLA CO COM 191216100 1,108 25,514 SH   DFND 2 0 0 25,514
COCA COLA CO COM 191216100 427 9,832 SH   DFND 3 0 0 9,832
COLGATE PALMOLIVE CO COM 194162103 336 4,690 SH   DFND 2 0 0 4,690
COLGATE PALMOLIVE CO COM 194162103 15 213 SH   DFND 3 0 0 213
COMCAST CORP NEW CL A 20030N101 36 1,065 SH   DFND 3 0 0 1,065
COMCAST CORP NEW CL A 20030N101 640 18,722 SH   DFND 2 0 0 18,722
COMMSCOPE HLDG CO INC COM 20337X109 1 13 SH   DFND 2 0 0 13
COMMSCOPE HLDG CO INC COM 20337X109 240 6,000 SH   DFND 3 0 0 6,000
COMMUNITY HEALTH SYS INC NEW COM 203668108 58 14,605 SH   DFND 2 0 0 14,605
CONOCOPHILLIPS COM 20825C104 308 5,193 SH   DFND 2 0 0 5,193
CONOCOPHILLIPS COM 20825C104 213 3,596 SH   DFND 3 0 0 3,596
CONSOLIDATED EDISON INC COM 209115104 707 9,068 SH   DFND 2 0 0 9,068
CONSOLIDATED EDISON INC COM 209115104 77 993 SH   DFND 3 0 0 993
CORPORATE CAP TR INC COM 219880101 353 20,900 SH   DFND 2 0 0 20,900
CORPORATE CAP TR INC COM 219880101 123 7,254 SH   DFND 3 0 0 7,254
COSTCO WHSL CORP NEW COM 22160K105 870 4,617 SH   DFND 2 0 0 4,617
COSTCO WHSL CORP NEW COM 22160K105 185 981 SH   DFND 3 0 0 981
CSX CORP COM 126408103 136 2,446 SH   DFND 2 0 0 2,446
CSX CORP COM 126408103 128 2,305 SH   DFND 3 0 0 2,305
CUMMINS INC COM 231021106 192 1,186 SH   DFND 2 0 0 1,186
CUMMINS INC COM 231021106 25 157 SH   DFND 3 0 0 157
CVS HEALTH CORP COM 126650100 240 3,864 SH   DFND 2 0 0 3,864
CVS HEALTH CORP COM 126650100 146 2,342 SH   DFND 3 0 0 2,342
DBX ETF TR XTRACK MSCI EAFE 233051200 354 11,512 SH   DFND 2 0 0 11,512
DBX ETF TR XTRACK MSCI EAFE 233051200 0 0 SH   DFND 3 0 0 0
DEERE & CO COM 244199105 521 3,357 SH   DFND 2 0 0 3,357
DEERE & CO COM 244199105 68 435 SH   DFND 3 0 0 435
DELTA AIR LINES INC DEL COM NEW 247361702 152 2,778 SH   DFND 2 0 0 2,778
DELTA AIR LINES INC DEL COM NEW 247361702 84 1,539 SH   DFND 3 0 0 1,539
DIAGEO P L C SPON ADR NEW 25243Q205 163 1,200 SH   DFND 3 0 0 1,200
DIAGEO P L C SPON ADR NEW 25243Q205 237 1,750 SH   DFND 2 0 0 1,750
DISCOVER FINL SVCS COM 254709108 90 1,253 SH   DFND 2 0 0 1,253
DISCOVER FINL SVCS COM 254709108 159 2,217 SH   DFND 3 0 0 2,217
DISNEY WALT CO COM DISNEY 254687106 1,333 13,273 SH   DFND 2 0 0 13,273
DISNEY WALT CO COM DISNEY 254687106 262 2,610 SH   DFND 3 0 0 2,610
DOMINION ENERGY INC COM 25746U109 944 13,999 SH   DFND 2 0 0 13,999
DOMINION ENERGY INC COM 25746U109 420 6,227 SH   DFND 3 0 0 6,227
DOWDUPONT INC COM 26078J100 694 10,888 SH   DFND 2 0 0 10,888
DOWDUPONT INC COM 26078J100 558 8,756 SH   DFND 3 0 0 8,756
DUKE ENERGY CORP NEW COM NEW 26441C204 113 1,465 SH   DFND 3 0 0 1,465
DUKE ENERGY CORP NEW COM NEW 26441C204 621 8,013 SH   DFND 2 0 0 8,013
DUKE REALTY CORP COM NEW 264411505 258 9,750 SH   DFND 2 0 0 9,750
DUN & BRADSTREET CORP DEL NE COM 26483E100 372 3,183 SH   DFND 2 0 0 3,183
EATON CORP PLC SHS G29183103 3,548 44,394 SH   DFND 2 0 0 44,394
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 409 36,006 SH   DFND 2 0 0 36,006
EDWARDS LIFESCIENCES CORP COM 28176E108 221 1,585 SH   DFND 2 0 0 1,585
EMERSON ELEC CO COM 291011104 179 2,614 SH   DFND 2 0 0 2,614
EMERSON ELEC CO COM 291011104 88 1,295 SH   DFND 3 0 0 1,295
ENBRIDGE INC COM 29250N105 287 9,118 SH   DFND 2 0 0 9,118
ENBRIDGE INC COM 29250N105 38 1,198 SH   DFND 3 0 0 1,198
ENTERPRISE PRODS PARTNERS L COM 293792107 422 17,224 SH   DFND 2 0 0 17,224
ENTERPRISE PRODS PARTNERS L COM 293792107 206 8,400 SH   DFND 3 0 0 8,400
EOG RES INC COM 26875P101 196 1,859 SH   DFND 2 0 0 1,859
EOG RES INC COM 26875P101 16 151 SH   DFND 3 0 0 151
ESSENT GROUP LTD COM G3198U102 552 12,972 SH   DFND 2 0 0 12,972
EXACT SCIENCES CORP COM 30063P105 367 9,090 SH   DFND 2 0 0 9,090
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 997 23,848 SH   DFND 2 0 0 23,848
EXELON CORP COM 30161N101 367 9,418 SH   DFND 2 0 0 9,418
EXXON MOBIL CORP COM 30231G102 4,212 56,451 SH   DFND 2 0 0 56,451
EXXON MOBIL CORP COM 30231G102 993 13,308 SH   DFND 3 0 0 13,308
FACEBOOK INC CL A 30303M102 2,247 14,062 SH   DFND 2 0 0 14,062
FACEBOOK INC CL A 30303M102 359 2,246 SH   DFND 3 0 0 2,246
FEDEX CORP COM 31428X106 334 1,391 SH   DFND 2 0 0 1,391
FEDEX CORP COM 31428X106 351 1,463 SH   DFND 3 0 0 1,463
FIDELITY CONSMR STAPLES 316092303 312 9,845 SH   DFND 2 0 0 9,845
FIDELITY CONSMR STAPLES 316092303 27 838 SH   DFND 3 0 0 838
FIDELITY MSCI CONSM DIS 316092204 990 24,898 SH   DFND 3 0 0 24,898
FIDELITY MSCI CONSM DIS 316092204 87 2,180 SH   DFND 2 0 0 2,180
FIDELITY MSCI FINLS IDX 316092501 207 5,114 SH   DFND 2 0 0 5,114
FIDELITY MSCI FINLS IDX 316092501 153 3,783 SH   DFND 3 0 0 3,783
FIDELITY MSCI HLTH CARE I 316092600 128 3,220 SH   DFND 2 0 0 3,220
FIDELITY MSCI HLTH CARE I 316092600 132 3,308 SH   DFND 3 0 0 3,308
FIDELITY MSCI INFO TECH I 316092808 124 2,393 SH   DFND 2 0 0 2,393
FIDELITY MSCI INFO TECH I 316092808 1,019 19,644 SH   DFND 3 0 0 19,644
FIDELITY MSCI UTILS INDEX 316092865 357 10,807 SH   DFND 2 0 0 10,807
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 787 2,842 SH   DFND 3 0 0 2,842
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 278 6,951 SH   DFND 2 0 0 6,951
FIDELITY NATL INFORMATION SV COM 31620M106 396 4,114 SH   DFND 2 0 0 4,114
FIRST CMNTY BANCSHARES INC N COM 31983A103 250 8,382 SH   DFND 3 0 0 8,382
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 795 17,710 SH   DFND 2 0 0 17,710
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 228 10,921 SH   DFND 2 0 0 10,921
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 332 6,856 SH   DFND 2 0 0 6,856
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 324 14,815 SH   DFND 2 0 0 14,815
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 0 0 SH   DFND 3 0 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 68 2,410 SH   DFND 2 0 0 2,410
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 142 5,021 SH   DFND 3 0 0 5,021
FIRST TR VALUE LINE DIVID IN SHS 33734H106 275 9,210 SH   DFND 2 0 0 9,210
FIRST TR VALUE LINE DIVID IN SHS 33734H106 489 16,372 SH   DFND 3 0 0 16,372
FIVE BELOW INC COM 33829M101 376 5,125 SH   DFND 2 0 0 5,125
FLEXSHARES TR CR SCD US BD 33939L761 268 5,424 SH   DFND 3 0 0 5,424
FLEXSHARES TR DISCP DUR MBS 33939L779 251 10,724 SH   DFND 3 0 0 10,724
FLEXSHARES TR IBOXX 3R TARGT 33939L506 332 13,609 SH   DFND 3 0 0 13,609
FLEXSHARES TR INTL QLTDV IDX 33939L837 10 379 SH   DFND 2 0 0 379
FLEXSHARES TR INTL QLTDV IDX 33939L837 259 9,819 SH   DFND 3 0 0 9,819
FLEXSHARES TR M STAR DEV MKT 33939L803 421 6,210 SH   DFND 3 0 0 6,210
FLEXSHARES TR MORNSTAR USMKT 33939L100 598 5,447 SH   DFND 3 0 0 5,447
FLEXSHARES TR QUALT DIVD IDX 33939L860 292 6,676 SH   DFND 3 0 0 6,676
FORD MTR CO DEL COM PAR $0.01 345370860 289 26,080 SH   DFND 2 0 0 26,080
FORD MTR CO DEL COM PAR $0.01 345370860 128 11,571 SH   DFND 3 0 0 11,571
FQF TR O SHS FTSE EUR 351680848 210 8,532 SH   DFND 3 0 0 8,532
FQF TR OSHARS FTSE US 351680855 601 19,704 SH   DFND 3 0 0 19,704
FREEPORT-MCMORAN INC CL B 35671D857 177 10,050 SH   DFND 3 0 0 10,050
FREEPORT-MCMORAN INC CL B 35671D857 10 570 SH   DFND 2 0 0 570
GENERAL DYNAMICS CORP COM 369550108 357 1,618 SH   DFND 2 0 0 1,618
GENERAL DYNAMICS CORP COM 369550108 270 1,224 SH   DFND 3 0 0 1,224
GENERAL ELECTRIC CO COM 369604103 1,857 137,783 SH   DFND 2 0 0 137,783
GENERAL ELECTRIC CO COM 369604103 255 18,912 SH   DFND 3 0 0 18,912
GENERAL MLS INC COM 370334104 297 6,599 SH   DFND 2 0 0 6,599
GENERAL MLS INC COM 370334104 70 1,546 SH   DFND 3 0 0 1,546
GERDAU S A SPON ADR REP PFD 373737105 65 13,897 SH   DFND 2 0 0 13,897
GILEAD SCIENCES INC COM 375558103 163 2,163 SH   DFND 2 0 0 2,163
GILEAD SCIENCES INC COM 375558103 279 3,700 SH   DFND 3 0 0 3,700
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 172 4,395 SH   DFND 2 0 0 4,395
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 173 4,437 SH   DFND 3 0 0 4,437
GLOBAL X FDS GLOBAL X SILVER 37954Y848 338 11,006 SH   DFND 2 0 0 11,006
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 210 17,400 SH   DFND 2 0 0 17,400
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 230 7,696 SH   DFND 2 0 0 7,696
GOLDMAN SACHS GROUP INC COM 38141G104 376 1,492 SH   DFND 2 0 0 1,492
GOLDMAN SACHS GROUP INC COM 38141G104 26 105 SH   DFND 3 0 0 105
GRAINGER W W INC COM 384802104 142 504 SH   DFND 2 0 0 504
GRAINGER W W INC COM 384802104 61 216 SH   DFND 3 0 0 216
GROUPE CGI INC CL A SUB VTG 39945C109 444 7,710 SH   DFND 2 0 0 7,710
HOME DEPOT INC COM 437076102 4,098 22,993 SH   DFND 2 0 0 22,993
HOME DEPOT INC COM 437076102 291 1,630 SH   DFND 3 0 0 1,630
HONEYWELL INTL INC COM 438516106 761 5,264 SH   DFND 2 0 0 5,264
HONEYWELL INTL INC COM 438516106 177 1,228 SH   DFND 3 0 0 1,228
HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 800 33,600 SH   DFND 2 0 0 33,600
HORIZONS ETF TR I HRZNS S&P500 COV 44053G603 779 16,170 SH   DFND 2 0 0 16,170
HUNTINGTON BANCSHARES INC COM 446150104 210 13,896 SH   DFND 2 0 0 13,896
IAC INTERACTIVECORP COM 44919P508 285 1,820 SH   DFND 2 0 0 1,820
ILLINOIS TOOL WKS INC COM 452308109 565 3,606 SH   DFND 2 0 0 3,606
ILLINOIS TOOL WKS INC COM 452308109 94 602 SH   DFND 3 0 0 602
INCYTE CORP COM 45337C102 260 3,115 SH   DFND 2 0 0 3,115
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,634 53,172 SH   DFND 2 0 0 53,172
INTEL CORP COM 458140100 1,144 21,958 SH   DFND 2 0 0 21,958
INTEL CORP COM 458140100 601 11,541 SH   DFND 3 0 0 11,541
INTERNATIONAL BUSINESS MACHS COM 459200101 1,446 9,426 SH   DFND 2 0 0 9,426
INTERNATIONAL BUSINESS MACHS COM 459200101 703 4,584 SH   DFND 3 0 0 4,584
INTUIT COM 461202103 226 1,302 SH   DFND 2 0 0 1,302
INTUIT COM 461202103 84 487 SH   DFND 3 0 0 487
INTUITIVE SURGICAL INC COM NEW 46120E602 237 573 SH   DFND 2 0 0 573
INTUITIVE SURGICAL INC COM NEW 46120E602 25 60 SH   DFND 3 0 0 60
INVESCO MUN OPPORTUNITY TR COM 46132C107 468 39,919 SH   DFND 2 0 0 39,919
IONIS PHARMACEUTICALS INC COM 462222100 554 12,572 SH   DFND 2 0 0 12,572
ISHARES GOLD TRUST ISHARES 464285105 1,199 94,159 SH   DFND 2 0 0 94,159
ISHARES GOLD TRUST ISHARES 464285105 8 634 SH   DFND 3 0 0 634
ISHARES INC CORE MSCI EMKT 46434G103 65,775 1,126,288 SH   DFND 1 1,126,288 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,232 55,336 SH   DFND 3 0 0 55,336
ISHARES INC CORE MSCI EMKT 46434G103 5,807 99,442 SH   DFND 2 0 0 99,442
ISHARES INC GLB SILV MIN ETF 464286327 144 14,064 SH   DFND 2 0 0 14,064
ISHARES INC MIN VOL EMRG MKT 464286533 1,239 19,867 SH   DFND 2 0 0 19,867
ISHARES INC MIN VOL EMRG MKT 464286533 1,525 24,460 SH   DFND 3 0 0 24,460
ISHARES INC MIN VOL GBL ETF 464286525 350 4,181 SH   DFND 3 0 0 4,181
ISHARES INC MSCI CDA ETF 464286509 1,377 49,962 SH   DFND 3 0 0 49,962
ISHARES INC MSCI CDA ETF 464286509 161 5,840 SH   DFND 2 0 0 5,840
ISHARES INC MSCI FRNTR100ETF 464286145 3,841 109,392 SH   DFND 2 0 0 109,392
ISHARES INC MSCI FRNTR100ETF 464286145 7 212 SH   DFND 3 0 0 212
ISHARES SILVER TRUST ISHARES 46428Q109 113 7,323 SH   DFND 3 0 0 7,323
ISHARES SILVER TRUST ISHARES 46428Q109 295 19,125 SH   DFND 2 0 0 19,125
ISHARES TR 0-5 YR TIPS ETF 46429B747 4,697 46,903 SH   DFND 2 0 0 46,903
ISHARES TR 1 3 YR TREAS BD 464287457 195 2,332 SH   DFND 2 0 0 2,332
ISHARES TR 1 3 YR TREAS BD 464287457 13 151 SH   DFND 3 0 0 151
ISHARES TR CALIF MUN BD ETF 464288356 1,361 23,310 SH   DFND 2 0 0 23,310
ISHARES TR COHEN STEER REIT 464287564 296 3,177 SH   DFND 3 0 0 3,177
ISHARES TR COHEN STEER REIT 464287564 890 9,544 SH   DFND 2 0 0 9,544
ISHARES TR CORE DIV GRWTH 46434V621 1,132 33,385 SH   DFND 3 0 0 33,385
ISHARES TR CORE DIV GRWTH 46434V621 3,197 94,315 SH   DFND 2 0 0 94,315
ISHARES TR CORE HIGH DV ETF 46429B663 3,607 42,694 SH   DFND 2 0 0 42,694
ISHARES TR CORE HIGH DV ETF 46429B663 1,249 14,786 SH   DFND 3 0 0 14,786
ISHARES TR CORE LT USDB ETF 464289479 0 0 SH   DFND 3 0 0 0
ISHARES TR CORE LT USDB ETF 464289479 1,926 31,137 SH   DFND 2 0 0 31,137
ISHARES TR CORE MSCI EAFE 46432F842 3,510 53,284 SH   DFND 2 0 0 53,284
ISHARES TR CORE MSCI EAFE 46432F842 1,305 19,809 SH   DFND 3 0 0 19,809
ISHARES TR CORE MSCI EURO 46434V738 98 1,973 SH   DFND 2 0 0 1,973
ISHARES TR CORE MSCI EURO 46434V738 2,084 41,952 SH   DFND 3 0 0 41,952
ISHARES TR CORE MSCI PAC 46434V696 404 6,754 SH   DFND 2 0 0 6,754
ISHARES TR CORE MSCI TOTAL 46432F834 56 890 SH   DFND 3 0 0 890
ISHARES TR CORE MSCI TOTAL 46432F834 269 4,273 SH   DFND 2 0 0 4,273
ISHARES TR CORE S&P MCP ETF 464287507 8,147 43,433 SH   DFND 2 0 0 43,433
ISHARES TR CORE S&P MCP ETF 464287507 2,010 10,714 SH   DFND 3 0 0 10,714
ISHARES TR CORE S&P SCP ETF 464287804 7,071 91,813 SH   DFND 2 0 0 91,813
ISHARES TR CORE S&P SCP ETF 464287804 1,988 25,810 SH   DFND 3 0 0 25,810
ISHARES TR CORE S&P TTL STK 464287150 2,353 38,920 SH   DFND 2 0 0 38,920
ISHARES TR CORE S&P TTL STK 464287150 623 10,304 SH   DFND 3 0 0 10,304
ISHARES TR CORE S&P US GWT 464287671 644 11,782 SH   DFND 3 0 0 11,782
ISHARES TR CORE S&P US GWT 464287671 265 4,851 SH   DFND 2 0 0 4,851
ISHARES TR CORE S&P500 ETF 464287200 22,284 83,972 SH   DFND 2 0 0 83,972
ISHARES TR CORE S&P500 ETF 464287200 8,364 31,519 SH   DFND 3 0 0 31,519
ISHARES TR CORE US AGGBD ET 464287226 173 1,611 SH   DFND 3 0 0 1,611
ISHARES TR CORE US AGGBD ET 464287226 3,982 37,127 SH   DFND 2 0 0 37,127
ISHARES TR DEVSMCP EXNA ETF 464288497 777 13,431 SH   DFND 3 0 0 13,431
ISHARES TR EAFE GRWTH ETF 464288885 2,044 25,431 SH   DFND 2 0 0 25,431
ISHARES TR EAFE SML CP ETF 464288273 1,292 19,825 SH   DFND 2 0 0 19,825
ISHARES TR EAFE SML CP ETF 464288273 49 757 SH   DFND 3 0 0 757
ISHARES TR EAFE VALUE ETF 464288877 5,532 101,418 SH   DFND 2 0 0 101,418
ISHARES TR FLTG RATE NT ETF 46429B655 591 11,600 SH   DFND 3 0 0 11,600
ISHARES TR FLTG RATE NT ETF 46429B655 10,917 214,356 SH   DFND 2 0 0 214,356
ISHARES TR IBONDS DEC2023 46435G318 921 37,000 SH   DFND 2 0 0 37,000
ISHARES TR IBONDS DEC21 ETF 46435G789 3,347 131,759 SH   DFND 2 0 0 131,759
ISHARES TR IBONDS DEC22 ETF 46435G755 4,366 171,226 SH   DFND 2 0 0 171,226
ISHARES TR IBONDS SEP18 ETF 46429B580 1,577 62,104 SH   DFND 2 0 0 62,104
ISHARES TR IBONDS SEP19 ETF 46429B564 3,016 119,217 SH   DFND 2 0 0 119,217
ISHARES TR IBONDS SEP20 ETF 46434V571 2,542 100,242 SH   DFND 2 0 0 100,242
ISHARES TR IBOXX HI YD ETF 464288513 344 4,022 SH   DFND 2 0 0 4,022
ISHARES TR IBOXX HI YD ETF 464288513 16 189 SH   DFND 3 0 0 189
ISHARES TR IBOXX INV CP ETF 464287242 609 5,190 SH   DFND 3 0 0 5,190
ISHARES TR IBOXX INV CP ETF 464287242 382 3,251 SH   DFND 2 0 0 3,251
ISHARES TR INTL DIV GRWTH 46435G524 289 5,079 SH   DFND 3 0 0 5,079
ISHARES TR INTL SEL DIV ETF 464288448 203 6,155 SH   DFND 2 0 0 6,155
ISHARES TR INTL SEL DIV ETF 464288448 638 19,319 SH   DFND 3 0 0 19,319
ISHARES TR JPMORGAN USD EMG 464288281 2,285 20,250 SH   DFND 3 0 0 20,250
ISHARES TR JPMORGAN USD EMG 464288281 24 211 SH   DFND 2 0 0 211
ISHARES TR MIN VOL EAFE ETF 46429B689 1,670 22,666 SH   DFND 3 0 0 22,666
ISHARES TR MIN VOL EAFE ETF 46429B689 3,676 49,885 SH   DFND 2 0 0 49,885
ISHARES TR MIN VOL USA ETF 46429B697 13,602 261,923 SH   DFND 2 0 0 261,923
ISHARES TR MIN VOL USA ETF 46429B697 1,868 35,967 SH   DFND 3 0 0 35,967
ISHARES TR MORTGE REL ETF 46435G342 27 640 SH   DFND 2 0 0 640
ISHARES TR MORTGE REL ETF 46435G342 191 4,486 SH   DFND 3 0 0 4,486
ISHARES TR MRGSTR MD CP ETF 464288208 1,355 7,470 SH   DFND 2 0 0 7,470
ISHARES TR MRNGSTR LG-CP ET 464287127 346 2,258 SH   DFND 2 0 0 2,258
ISHARES TR MSCI CHINA ETF 46429B671 668 9,737 SH   DFND 2 0 0 9,737
ISHARES TR MSCI EAFE ETF 464287465 7,170 102,893 SH   DFND 2 0 0 102,893
ISHARES TR MSCI EAFE ETF 464287465 222 3,180 SH   DFND 3 0 0 3,180
ISHARES TR MSCI EMG MKT ETF 464287234 691,356 14,319,719 SH   DFND 1 14,319,719 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,811 78,932 SH   DFND 2 0 0 78,932
ISHARES TR MSCI EMG MKT ETF 464287234 95 1,975 SH   DFND 3 0 0 1,975
ISHARES TR MSCI INDIA ETF 46429B598 694 20,341 SH   DFND 2 0 0 20,341
ISHARES TR NATIONAL MUN ETF 464288414 350 3,211 SH   DFND 3 0 0 3,211
ISHARES TR NATIONAL MUN ETF 464288414 1,962 18,014 SH   DFND 2 0 0 18,014
ISHARES TR RUS 1000 ETF 464287622 458 3,116 SH   DFND 2 0 0 3,116
ISHARES TR RUS 1000 GRW ETF 464287614 9,664 71,014 SH   DFND 3 0 0 71,014
ISHARES TR RUS 1000 GRW ETF 464287614 6,894 50,660 SH   DFND 2 0 0 50,660
ISHARES TR RUS 1000 VAL ETF 464287598 5,835 48,641 SH   DFND 2 0 0 48,641
ISHARES TR RUS 1000 VAL ETF 464287598 7,233 60,294 SH   DFND 3 0 0 60,294
ISHARES TR RUS 2000 GRW ETF 464287648 1,084 5,686 SH   DFND 3 0 0 5,686
ISHARES TR RUS 2000 GRW ETF 464287648 293 1,536 SH   DFND 2 0 0 1,536
ISHARES TR RUS 2000 VAL ETF 464287630 420 3,442 SH   DFND 3 0 0 3,442
ISHARES TR RUS 2000 VAL ETF 464287630 818 6,713 SH   DFND 2 0 0 6,713
ISHARES TR RUS MID CAP ETF 464287499 339 1,644 SH   DFND 2 0 0 1,644
ISHARES TR RUSSELL 2000 ETF 464287655 17 115 SH   DFND 3 0 0 115
ISHARES TR RUSSELL 2000 ETF 464287655 3,157 20,790 SH   DFND 2 0 0 20,790
ISHARES TR S&P 500 GRWT ETF 464287309 107 687 SH   DFND 3 0 0 687
ISHARES TR S&P 500 GRWT ETF 464287309 118 760 SH   DFND 2 0 0 760
ISHARES TR S&P 500 VAL ETF 464287408 337 3,085 SH   DFND 3 0 0 3,085
ISHARES TR S&P 500 VAL ETF 464287408 432 3,948 SH   DFND 2 0 0 3,948
ISHARES TR S&P MC 400GR ETF 464287606 317 1,450 SH   DFND 3 0 0 1,450
ISHARES TR S&P MC 400GR ETF 464287606 91 416 SH   DFND 2 0 0 416
ISHARES TR S&P MC 400VL ETF 464287705 330 2,134 SH   DFND 2 0 0 2,134
ISHARES TR S&P MC 400VL ETF 464287705 484 3,131 SH   DFND 3 0 0 3,131
ISHARES TR S&P SML 600 GWT 464287887 655 3,768 SH   DFND 2 0 0 3,768
ISHARES TR S&P SML 600 GWT 464287887 0 0 SH   DFND 3 0 0 0
ISHARES TR S&P US PFD STK 464288687 800 21,297 SH   DFND 2 0 0 21,297
ISHARES TR S&P US PFD STK 464288687 762 20,292 SH   DFND 3 0 0 20,292
ISHARES TR SELECT DIVID ETF 464287168 1,030 10,826 SH   DFND 2 0 0 10,826
ISHARES TR SELECT DIVID ETF 464287168 71 749 SH   DFND 3 0 0 749
ISHARES TR SHRT NAT MUN ETF 464288158 6 56 SH   DFND 2 0 0 56
ISHARES TR SHRT NAT MUN ETF 464288158 329 3,138 SH   DFND 3 0 0 3,138
ISHARES TR SP SMCP600VL ETF 464287879 8 51 SH   DFND 3 0 0 51
ISHARES TR SP SMCP600VL ETF 464287879 559 3,707 SH   DFND 2 0 0 3,707
ISHARES TR TIPS BD ETF 464287176 49 430 SH   DFND 3 0 0 430
ISHARES TR TIPS BD ETF 464287176 1,376 12,168 SH   DFND 2 0 0 12,168
ISHARES TR TRS FLT RT BD 46434V860 273 5,430 SH   DFND 2 0 0 5,430
ISHARES TR U.S. CNSM GD ETF 464287812 9 80 SH   DFND 2 0 0 80
ISHARES TR U.S. CNSM GD ETF 464287812 224 1,880 SH   DFND 3 0 0 1,880
ISHARES TR U.S. FINLS ETF 464287788 212 1,796 SH   DFND 2 0 0 1,796
ISHARES TR U.S. TECH ETF 464287721 25 150 SH   DFND 3 0 0 150
ISHARES TR U.S. TECH ETF 464287721 921 5,474 SH   DFND 2 0 0 5,474
ISHARES TR US AER DEF ETF 464288760 373 1,883 SH   DFND 3 0 0 1,883
ISHARES TR US AER DEF ETF 464288760 403 2,038 SH   DFND 2 0 0 2,038
ISHARES TR USA MOMENTUM FCT 46432F396 3,124 29,496 SH   DFND 3 0 0 29,496
ISHARES TR USA MOMENTUM FCT 46432F396 1,268 11,973 SH   DFND 2 0 0 11,973
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 11 72 SH   DFND 2 0 0 72
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 310 2,050 SH   DFND 3 0 0 2,050
JOHNSON & JOHNSON COM 478160104 663 5,171 SH   DFND 3 0 0 5,171
JOHNSON & JOHNSON COM 478160104 3,362 26,236 SH   DFND 2 0 0 26,236
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 4,235 60,769 SH   DFND 2 0 0 60,769
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 497 20,717 SH   DFND 2 0 0 20,717
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5 200 SH   DFND 3 0 0 200
JPMORGAN CHASE & CO COM 46625H100 457 4,154 SH   DFND 3 0 0 4,154
JPMORGAN CHASE & CO COM 46625H100 2,949 26,817 SH   DFND 2 0 0 26,817
KAYNE ANDERSON MLP INVT CO COM 486606106 2,038 123,711 SH   DFND 2 0 0 123,711
KIMBERLY CLARK CORP COM 494368103 837 7,601 SH   DFND 2 0 0 7,601
KIMBERLY CLARK CORP COM 494368103 18 159 SH   DFND 3 0 0 159
KINDER MORGAN INC DEL COM 49456B101 84 5,569 SH   DFND 2 0 0 5,569
KINDER MORGAN INC DEL COM 49456B101 286 18,984 SH   DFND 3 0 0 18,984
KRAFT HEINZ CO COM 500754106 221 3,547 SH   DFND 2 0 0 3,547
KROGER CO COM 501044101 117 4,906 SH   DFND 2 0 0 4,906
KROGER CO COM 501044101 121 5,047 SH   DFND 3 0 0 5,047
L BRANDS INC COM 501797104 2,678 70,087 SH   DFND 2 0 0 70,087
L3 TECHNOLOGIES INC COM 502413107 208 1,000 SH   DFND 2 0 0 1,000
LEIDOS HLDGS INC COM 525327102 200 3,063 SH   DFND 2 0 0 3,063
LGI HOMES INC COM 50187T106 706 10,000 SH   DFND 3 0 0 10,000
LILLY ELI & CO COM 532457108 331 4,272 SH   DFND 2 0 0 4,272
LILLY ELI & CO COM 532457108 58 752 SH   DFND 3 0 0 752
LINCOLN NATL CORP IND COM 534187109 844 11,549 SH   DFND 2 0 0 11,549
LINCOLN NATL CORP IND COM 534187109 105 1,431 SH   DFND 3 0 0 1,431
LKQ CORP COM 501889208 274 7,216 SH   DFND 2 0 0 7,216
LOCKHEED MARTIN CORP COM 539830109 5,030 14,885 SH   DFND 2 0 0 14,885
LOCKHEED MARTIN CORP COM 539830109 579 1,714 SH   DFND 3 0 0 1,714
LOWES COS INC COM 548661107 46 522 SH   DFND 3 0 0 522
LOWES COS INC COM 548661107 354 4,032 SH   DFND 2 0 0 4,032
MARATHON PETE CORP COM 56585A102 226 3,097 SH   DFND 2 0 0 3,097
MARATHON PETE CORP COM 56585A102 40 554 SH   DFND 3 0 0 554
MARKEL CORP COM 570535104 105 90 SH   DFND 2 0 0 90
MARKEL CORP COM 570535104 541 462 SH   DFND 3 0 0 462
MARRIOTT INTL INC NEW CL A 571903202 2,519 18,526 SH   DFND 2 0 0 18,526
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 274 2,060 SH   DFND 2 0 0 2,060
MARSH & MCLENNAN COS INC COM 571748102 590 7,140 SH   DFND 2 0 0 7,140
MASTERCARD INCORPORATED CL A 57636Q104 1,666 9,510 SH   DFND 2 0 0 9,510
MASTERCARD INCORPORATED CL A 57636Q104 116 664 SH   DFND 3 0 0 664
MCCORMICK & CO INC COM VTG 579780107 297 2,800 SH   DFND 2 0 0 2,800
MCDONALDS CORP COM 580135101 166 1,061 SH   DFND 3 0 0 1,061
MCDONALDS CORP COM 580135101 1,686 10,781 SH   DFND 2 0 0 10,781
MEDTRONIC PLC SHS G5960L103 68 852 SH   DFND 3 0 0 852
MEDTRONIC PLC SHS G5960L103 166 2,065 SH   DFND 2 0 0 2,065
MERCK & CO INC COM 58933Y105 790 14,510 SH   DFND 2 0 0 14,510
MERCK & CO INC COM 58933Y105 115 2,118 SH   DFND 3 0 0 2,118
MGE ENERGY INC COM 55277P104 193 3,435 SH   DFND 2 0 0 3,435
MGE ENERGY INC COM 55277P104 50 886 SH   DFND 3 0 0 886
MICROSOFT CORP COM 594918104 5,945 65,134 SH   DFND 2 0 0 65,134
MICROSOFT CORP COM 594918104 774 8,477 SH   DFND 3 0 0 8,477
MIMEDX GROUP INC COM 602496101 106 15,190 SH   DFND 2 0 0 15,190
MONDELEZ INTL INC CL A 609207105 283 6,772 SH   DFND 2 0 0 6,772
MONSANTO CO NEW COM 61166W101 37 316 SH   DFND 3 0 0 316
MONSANTO CO NEW COM 61166W101 283 2,427 SH   DFND 2 0 0 2,427
MSCI INC COM 55354G100 210 1,406 SH   DFND 2 0 0 1,406
NETFLIX INC COM 64110L106 62 211 SH   DFND 3 0 0 211
NETFLIX INC COM 64110L106 1,164 3,941 SH   DFND 2 0 0 3,941
NEXTERA ENERGY INC COM 65339F101 307 1,878 SH   DFND 2 0 0 1,878
NEXTERA ENERGY INC COM 65339F101 274 1,677 SH   DFND 3 0 0 1,677
NIKE INC CL B 654106103 366 5,514 SH   DFND 2 0 0 5,514
NORFOLK SOUTHERN CORP COM 655844108 422 3,109 SH   DFND 2 0 0 3,109
NORFOLK SOUTHERN CORP COM 655844108 74 546 SH   DFND 3 0 0 546
NORTHROP GRUMMAN CORP COM 666807102 655 1,876 SH   DFND 2 0 0 1,876
NOVARTIS A G SPONSORED ADR 66987V109 164 2,028 SH   DFND 2 0 0 2,028
NOVARTIS A G SPONSORED ADR 66987V109 128 1,587 SH   DFND 3 0 0 1,587
NVIDIA CORP COM 67066G104 407 1,757 SH   DFND 2 0 0 1,757
NVIDIA CORP COM 67066G104 78 335 SH   DFND 3 0 0 335
NVR INC COM 62944T105 9,341 3,336 SH   DFND 2 0 0 3,336
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 261 4,323 SH   DFND 3 0 0 4,323
ONEOK INC NEW COM 682680103 216 3,798 SH   DFND 2 0 0 3,798
ONEOK INC NEW COM 682680103 69 1,220 SH   DFND 3 0 0 1,220
OPPENHEIMER ETF TR LARGE CAP REV ET 68386C104 346 6,943 SH   DFND 2 0 0 6,943
ORACLE CORP COM 68389X105 964 21,082 SH   DFND 2 0 0 21,082
ORACLE CORP COM 68389X105 77 1,681 SH   DFND 3 0 0 1,681
PACWEST BANCORP DEL COM 695263103 645 13,022 SH   DFND 2 0 0 13,022
PALO ALTO NETWORKS INC COM 697435105 186 1,027 SH   DFND 2 0 0 1,027
PALO ALTO NETWORKS INC COM 697435105 54 300 SH   DFND 3 0 0 300
PAYCHEX INC COM 704326107 749 12,157 SH   DFND 2 0 0 12,157
PAYCHEX INC COM 704326107 68 1,102 SH   DFND 3 0 0 1,102
PAYPAL HLDGS INC COM 70450Y103 84 1,103 SH   DFND 3 0 0 1,103
PAYPAL HLDGS INC COM 70450Y103 572 7,540 SH   DFND 2 0 0 7,540
PEPSICO INC COM 713448108 895 8,199 SH   DFND 2 0 0 8,199
PEPSICO INC COM 713448108 263 2,410 SH   DFND 3 0 0 2,410
PFIZER INC COM 717081103 1,575 44,386 SH   DFND 2 0 0 44,386
PFIZER INC COM 717081103 221 6,240 SH   DFND 3 0 0 6,240
PHILIP MORRIS INTL INC COM 718172109 600 6,035 SH   DFND 2 0 0 6,035
PHILIP MORRIS INTL INC COM 718172109 198 1,988 SH   DFND 3 0 0 1,988
PHILLIPS 66 COM 718546104 1,128 11,764 SH   DFND 2 0 0 11,764
PHILLIPS 66 COM 718546104 228 2,375 SH   DFND 3 0 0 2,375
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 171 9,744 SH   DFND 2 0 0 9,744
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 20 1,152 SH   DFND 3 0 0 1,152
PIMCO CORPORATE & INCOME OPP COM 72201B101 284 16,813 SH   DFND 2 0 0 16,813
PIMCO CORPORATE & INCOME OPP COM 72201B101 35 2,061 SH   DFND 3 0 0 2,061
PIMCO DYNAMIC INCOME FD SHS 72201Y101 56 1,824 SH   DFND 2 0 0 1,824
PIMCO DYNAMIC INCOME FD SHS 72201Y101 179 5,804 SH   DFND 3 0 0 5,804
PIMCO ETF TR ACTIVE BD ETF 72201R775 135 1,294 SH   DFND 2 0 0 1,294
PIMCO ETF TR ACTIVE BD ETF 72201R775 84 806 SH   DFND 3 0 0 806
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,364 42,973 SH   DFND 2 0 0 42,973
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 22 215 SH   DFND 3 0 0 215
PIMCO STRATEGIC INCOME FD IN COM 72200X104 180 19,425 SH   DFND 2 0 0 19,425
PIONEER HIGH INCOME TR COM 72369H106 184 19,563 SH   DFND 2 0 0 19,563
PNC FINL SVCS GROUP INC COM 693475105 526 3,478 SH   DFND 2 0 0 3,478
PNC FINL SVCS GROUP INC COM 693475105 32 211 SH   DFND 3 0 0 211
POLYMET MINING CORP COM 731916102 49 56,533 SH   DFND 2 0 0 56,533
POOL CORPORATION COM 73278L105 392 2,682 SH   DFND 2 0 0 2,682
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 587 19,218 SH   DFND 2 0 0 19,218
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 873 34,005 SH   DFND 2 0 0 34,005
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 471 10,538 SH   DFND 2 0 0 10,538
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 75 2,963 SH   DFND 2 0 0 2,963
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 335 13,314 SH   DFND 3 0 0 13,314
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 17 1,149 SH   DFND 2 0 0 1,149
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 170 11,649 SH   DFND 3 0 0 11,649
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 110 2,791 SH   DFND 3 0 0 2,791
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 325 8,233 SH   DFND 2 0 0 8,233
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 1,043 23,286 SH   DFND 3 0 0 23,286
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 308 6,562 SH   DFND 2 0 0 6,562
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 24 505 SH   DFND 3 0 0 505
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 1,286 28,567 SH   DFND 3 0 0 28,567
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 76 1,697 SH   DFND 2 0 0 1,697
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 308 10,217 SH   DFND 2 0 0 10,217
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 863 34,291 SH   DFND 2 0 0 34,291
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 320 6,076 SH   DFND 2 0 0 6,076
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 263 2,391 SH   DFND 2 0 0 2,391
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 186 1,693 SH   DFND 3 0 0 1,693
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 684 56,786 SH   DFND 2 0 0 56,786
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 2,374 79,555 SH   DFND 2 0 0 79,555
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 868 36,760 SH   DFND 2 0 0 36,760
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,579 22,350 SH   DFND 2 0 0 22,350
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 774 4,837 SH   DFND 3 0 0 4,837
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 747 66,900 SH   DFND 2 0 0 66,900
PROCTER AND GAMBLE CO COM 742718109 13,720 173,064 SH   DFND 2 0 0 173,064
PROCTER AND GAMBLE CO COM 742718109 542 6,831 SH   DFND 3 0 0 6,831
PROSHARES TR PSHS LC COR PLUS 74347R248 322 4,844 SH   DFND 2 0 0 4,844
PROSHARES TR S&P 500 DV ARIST 74348A467 1,217 19,552 SH   DFND 2 0 0 19,552
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 156 11,233 SH   DFND 2 0 0 11,233
PUBLIC STORAGE COM 74460D109 365 1,823 SH   DFND 2 0 0 1,823
PUBLIC STORAGE COM 74460D109 39 194 SH   DFND 3 0 0 194
QIAGEN NV SHS NEW N72482123 512 15,841 SH   DFND 2 0 0 15,841
QUALCOMM INC COM 747525103 102 1,847 SH   DFND 3 0 0 1,847
QUALCOMM INC COM 747525103 99 1,783 SH   DFND 2 0 0 1,783
RAYTHEON CO COM NEW 755111507 1,053 4,881 SH   DFND 2 0 0 4,881
REALPAGE INC COM 75606N109 681 13,233 SH   DFND 2 0 0 13,233
REALTY INCOME CORP COM 756109104 529 10,229 SH   DFND 2 0 0 10,229
REALTY INCOME CORP COM 756109104 359 6,940 SH   DFND 3 0 0 6,940
RETAIL PPTYS AMER INC CL A 76131V202 276 23,692 SH   DFND 2 0 0 23,692
RITE AID CORP COM 767754104 7 4,000 SH   DFND 2 0 0 4,000
RITE AID CORP COM 767754104 16 9,593 SH   DFND 3 0 0 9,593
ROYAL BK CDA MONTREAL QUE COM 780087102 215 2,779 SH   DFND 2 0 0 2,779
ROYAL BK CDA MONTREAL QUE COM 780087102 0 0 SH   DFND 3 0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 876 13,726 SH   DFND 2 0 0 13,726
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 29 461 SH   DFND 3 0 0 461
SALESFORCE COM INC COM 79466L302 6 50 SH   DFND 3 0 0 50
SALESFORCE COM INC COM 79466L302 936 8,052 SH   DFND 2 0 0 8,052
SANDY SPRING BANCORP INC COM 800363103 721 18,613 SH   DFND 2 0 0 18,613
SCHLUMBERGER LTD COM 806857108 122 1,880 SH   DFND 3 0 0 1,880
SCHLUMBERGER LTD COM 806857108 138 2,123 SH   DFND 2 0 0 2,123
SCHWAB CHARLES CORP NEW COM 808513105 561 10,745 SH   DFND 2 0 0 10,745
SCHWAB CHARLES CORP NEW COM 808513105 10 186 SH   DFND 3 0 0 186
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 552 19,222 SH   DFND 2 0 0 19,222
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,136 15,846 SH   DFND 2 0 0 15,846
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 388 7,339 SH   DFND 2 0 0 7,339
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,114 17,662 SH   DFND 2 0 0 17,662
SELECT SECTOR SPDR TR ENERGY 81369Y506 503 7,465 SH   DFND 2 0 0 7,465
SELECT SECTOR SPDR TR ENERGY 81369Y506 86 1,279 SH   DFND 3 0 0 1,279
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 727 7,174 SH   DFND 2 0 0 7,174
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 108 1,067 SH   DFND 3 0 0 1,067
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11 215 SH   DFND 3 0 0 215
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 587 11,163 SH   DFND 2 0 0 11,163
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 44 543 SH   DFND 3 0 0 543
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 872 10,712 SH   DFND 2 0 0 10,712
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 491 17,809 SH   DFND 2 0 0 17,809
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 218 7,900 SH   DFND 3 0 0 7,900
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 709 9,538 SH   DFND 2 0 0 9,538
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 89 1,200 SH   DFND 3 0 0 1,200
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7 142 SH   DFND 3 0 0 142
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 604 11,947 SH   DFND 2 0 0 11,947
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,492 38,088 SH   DFND 2 0 0 38,088
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 123 1,879 SH   DFND 3 0 0 1,879
SERVICENOW INC COM 81762P102 324 1,961 SH   DFND 2 0 0 1,961
SIRIUS XM HLDGS INC COM 82968B103 88 14,127 SH   DFND 2 0 0 14,127
SKYWORKS SOLUTIONS INC COM 83088M102 18 175 SH   DFND 2 0 0 175
SKYWORKS SOLUTIONS INC COM 83088M102 274 2,730 SH   DFND 3 0 0 2,730
SMUCKER J M CO COM NEW 832696405 378 3,052 SH   DFND 2 0 0 3,052
SNAP INC CL A 83304A106 183 11,560 SH   DFND 2 0 0 11,560
SNAP INC CL A 83304A106 20 1,250 SH   DFND 3 0 0 1,250
SOUTHERN CO COM 842587107 1,387 31,046 SH   DFND 2 0 0 31,046
SOUTHERN CO COM 842587107 39 874 SH   DFND 3 0 0 874
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,033 4,279 SH   DFND 2 0 0 4,279
SPDR GOLD TRUST GOLD SHS 78463V107 4,930 39,189 SH   DFND 2 0 0 39,189
SPDR GOLD TRUST GOLD SHS 78463V107 60 478 SH   DFND 3 0 0 478
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 294 7,335 SH   DFND 2 0 0 7,335
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 55 1,396 SH   DFND 3 0 0 1,396
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 162 4,130 SH   DFND 2 0 0 4,130
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,518 81,770 SH   DFND 2 0 0 81,770
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,197 8,347 SH   DFND 3 0 0 8,347
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,150 9,217 SH   DFND 2 0 0 9,217
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 145 426 SH   DFND 3 0 0 426
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,003 41,876 SH   DFND 2 0 0 41,876
SPDR SER TR PRTFLO S&P500 HI 78468R788 388 10,840 SH   DFND 2 0 0 10,840
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 218 4,225 SH   DFND 2 0 0 4,225
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 1,170 38,496 SH   DFND 2 0 0 38,496
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 211,376 3,790,819 SH   DFND 1 3,790,819 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 225 4,028 SH   DFND 2 0 0 4,028
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2 45 SH   DFND 3 0 0 45
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 434 12,120 SH   DFND 2 0 0 12,120
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 551 9,255 SH   DFND 2 0 0 9,255
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 848 15,221 SH   DFND 2 0 0 15,221
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 306 9,122 SH   DFND 3 0 0 9,122
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 256 7,642 SH   DFND 2 0 0 7,642
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 295 8,900 SH   DFND 2 0 0 8,900
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 219 6,680 SH   DFND 3 0 0 6,680
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1,063 31,710 SH   DFND 2 0 0 31,710
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 247 8,405 SH   DFND 2 0 0 8,405
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 78 789 SH   DFND 3 0 0 789
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 127 1,273 SH   DFND 2 0 0 1,273
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 846 6,360 SH   DFND 2 0 0 6,360
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 10 75 SH   DFND 3 0 0 75
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,065 22,641 SH   DFND 3 0 0 22,641
SPDR SERIES TRUST S&P DIVID ETF 78464A763 8,993 98,607 SH   DFND 2 0 0 98,607
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 755 21,433 SH   DFND 2 0 0 21,433
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1,109 17,654 SH   DFND 3 0 0 17,654
SPIRIT RLTY CAP INC NEW COM 84860W102 66 8,496 SH   DFND 2 0 0 8,496
SPIRIT RLTY CAP INC NEW COM 84860W102 93 12,018 SH   DFND 3 0 0 12,018
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 414 31,335 SH   DFND 2 0 0 31,335
SQUARE INC CL A 852234103 274 5,563 SH   DFND 2 0 0 5,563
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 441 10,966 SH   DFND 2 0 0 10,966
STAAR SURGICAL CO COM PAR $0.01 852312305 400 27,000 SH   DFND 2 0 0 27,000
STAGE STORES INC COM NEW 85254C305 26 11,740 SH   DFND 2 0 0 11,740
STAGE STORES INC COM NEW 85254C305 0 0 SH   DFND 3 0 0 0
STARBUCKS CORP COM 855244109 23 402 SH   DFND 3 0 0 402
STARBUCKS CORP COM 855244109 1,112 19,215 SH   DFND 2 0 0 19,215
STOCK YDS BANCORP INC COM 861025104 378 10,773 SH   DFND 2 0 0 10,773
STRYKER CORP COM 863667101 443 2,755 SH   DFND 2 0 0 2,755
SUNCOR ENERGY INC NEW COM 867224107 854 24,735 SH   DFND 2 0 0 24,735
SYSCO CORP COM 871829107 182 3,038 SH   DFND 2 0 0 3,038
SYSCO CORP COM 871829107 72 1,203 SH   DFND 3 0 0 1,203
TESLA INC COM 88160R101 285 1,071 SH   DFND 2 0 0 1,071
TESLA INC COM 88160R101 76 285 SH   DFND 3 0 0 285
THERMO FISHER SCIENTIFIC INC COM 883556102 560 2,711 SH   DFND 2 0 0 2,711
TORCHMARK CORP COM 891027104 363 4,313 SH   DFND 2 0 0 4,313
TORONTO DOMINION BK ONT COM NEW 891160509 278 4,882 SH   DFND 3 0 0 4,882
TORONTO DOMINION BK ONT COM NEW 891160509 42 745 SH   DFND 2 0 0 745
TORTOISE PIPELINE & ENERGY F COM 89148H108 2,174 135,550 SH   DFND 2 0 0 135,550
TOTAL SYS SVCS INC COM 891906109 467 5,412 SH   DFND 2 0 0 5,412
TRAVELERS COMPANIES INC COM 89417E109 321 2,309 SH   DFND 2 0 0 2,309
TRAVELERS COMPANIES INC COM 89417E109 72 516 SH   DFND 3 0 0 516
TWITTER INC COM 90184L102 570 19,643 SH   DFND 2 0 0 19,643
TWITTER INC COM 90184L102 39 1,350 SH   DFND 3 0 0 1,350
U S SILICA HLDGS INC COM 90346E103 31 1,202 SH   DFND 2 0 0 1,202
U S SILICA HLDGS INC COM 90346E103 411 16,087 SH   DFND 3 0 0 16,087
ULTRA PETROLEUM CORP COM NEW 903914208 53 12,680 SH   DFND 2 0 0 12,680
UNDER ARMOUR INC CL C 904311206 458 31,916 SH   DFND 2 0 0 31,916
UNDER ARMOUR INC CL C 904311206 3 225 SH   DFND 3 0 0 225
UNION PAC CORP COM 907818108 404 3,008 SH   DFND 3 0 0 3,008
UNION PAC CORP COM 907818108 965 7,182 SH   DFND 2 0 0 7,182
UNITED PARCEL SERVICE INC CL B 911312106 310 2,958 SH   DFND 2 0 0 2,958
UNITED PARCEL SERVICE INC CL B 911312106 735 7,021 SH   DFND 3 0 0 7,021
UNITED RENTALS INC COM 911363109 45 261 SH   DFND 2 0 0 261
UNITED RENTALS INC COM 911363109 263 1,521 SH   DFND 3 0 0 1,521
UNITED STATES OIL FUND LP UNITS 91232N108 1,201 91,724 SH   DFND 2 0 0 91,724
UNITED TECHNOLOGIES CORP COM 913017109 636 5,057 SH   DFND 2 0 0 5,057
UNITED TECHNOLOGIES CORP COM 913017109 131 1,043 SH   DFND 3 0 0 1,043
UNITEDHEALTH GROUP INC COM 91324P102 449 2,097 SH   DFND 2 0 0 2,097
UNITEDHEALTH GROUP INC COM 91324P102 310 1,448 SH   DFND 3 0 0 1,448
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 293 4,881 SH   DFND 2 0 0 4,881
US BANCORP DEL COM NEW 902973304 465 9,209 SH   DFND 3 0 0 9,209
US BANCORP DEL COM NEW 902973304 692 13,697 SH   DFND 2 0 0 13,697
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 1,513 64,284 SH   DFND 2 0 0 64,284
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 331 15,037 SH   DFND 2 0 0 15,037
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 16 706 SH   DFND 3 0 0 706
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 498 16,077 SH   DFND 2 0 0 16,077
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 386 16,150 SH   DFND 2 0 0 16,150
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 198 1,326 SH   DFND 3 0 0 1,326
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 10 64 SH   DFND 2 0 0 64
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 39 480 SH   DFND 3 0 0 480
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,041 12,737 SH   DFND 2 0 0 12,737
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 0 4 SH   DFND 3 0 0 4
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 22,585 248,430 SH   DFND 1 248,430 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 4 42 SH   DFND 2 0 0 42
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,091 13,913 SH   DFND 2 0 0 13,913
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 25 317 SH   DFND 3 0 0 317
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 59 742 SH   DFND 3 0 0 742
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 224,608 2,810,055 SH   DFND 1 2,810,055 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 369 4,615 SH   DFND 2 0 0 4,615
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 84 1,538 SH   DFND 2 0 0 1,538
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 217 3,968 SH   DFND 3 0 0 3,968
VANGUARD GROUP DIV APP ETF 921908844 38,602 382,013 SH   DFND 1 382,013 0 0
VANGUARD GROUP DIV APP ETF 921908844 8,912 88,197 SH   DFND 2 0 0 88,197
VANGUARD GROUP DIV APP ETF 921908844 326 3,230 SH   DFND 3 0 0 3,230
VANGUARD INDEX FDS GROWTH ETF 922908736 2,659 18,744 SH   DFND 2 0 0 18,744
VANGUARD INDEX FDS GROWTH ETF 922908736 220 1,548 SH   DFND 3 0 0 1,548
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,435 28,343 SH   DFND 2 0 0 28,343
VANGUARD INDEX FDS LARGE CAP ETF 922908637 28 229 SH   DFND 3 0 0 229
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8,456 65,242 SH   DFND 1 65,242 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 730 5,634 SH   DFND 2 0 0 5,634
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,723 15,751 SH   DFND 2 0 0 15,751
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,542 78,086 SH   DFND 1 78,086 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 62 562 SH   DFND 3 0 0 562
VANGUARD INDEX FDS MID CAP ETF 922908629 3,592 23,296 SH   DFND 2 0 0 23,296
VANGUARD INDEX FDS MID CAP ETF 922908629 26 167 SH   DFND 3 0 0 167
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,740 115,812 SH   DFND 1 115,812 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,484 85,915 SH   DFND 2 0 0 85,915
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 54 713 SH   DFND 3 0 0 713
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,770 11,444 SH   DFND 2 0 0 11,444
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 211 873 SH   DFND 3 0 0 873
VANGUARD INDEX FDS SM CP VAL ETF 922908611 50 388 SH   DFND 3 0 0 388
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,828 29,579 SH   DFND 2 0 0 29,579
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12,852 99,301 SH   DFND 1 99,301 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 138 940 SH   DFND 3 0 0 940
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,352 9,205 SH   DFND 2 0 0 9,205
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,134 13,016 SH   DFND 2 0 0 13,016
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,508 51,892 SH   DFND 1 51,892 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 126,663 933,267 SH   DFND 1 933,267 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,741 42,299 SH   DFND 2 0 0 42,299
VANGUARD INDEX FDS TOTAL STK MKT 922908769 745 5,489 SH   DFND 3 0 0 5,489
VANGUARD INDEX FDS VALUE ETF 922908744 22 215 SH   DFND 3 0 0 215
VANGUARD INDEX FDS VALUE ETF 922908744 4,267 41,358 SH   DFND 2 0 0 41,358
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 28 507 SH   DFND 3 0 0 507
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,460 26,853 SH   DFND 2 0 0 26,853
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 50,017 919,946 SH   DFND 1 919,946 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 38,007 808,995 SH   DFND 1 808,995 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,822 145,211 SH   DFND 2 0 0 145,211
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 82 1,743 SH   DFND 3 0 0 1,743
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 38,300 658,636 SH   DFND 1 658,636 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,231 55,564 SH   DFND 2 0 0 55,564
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 41,312 566,302 SH   DFND 1 566,302 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 511 6,998 SH   DFND 2 0 0 6,998
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 54 453 SH   DFND 3 0 0 453
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 14,815 124,249 SH   DFND 1 124,249 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8 134 SH   DFND 3 0 0 134
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 11,959 196,308 SH   DFND 1 196,308 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 747 15,267 SH   DFND 2 0 0 15,267
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 188 3,841 SH   DFND 3 0 0 3,841
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 438 8,620 SH   DFND 2 0 0 8,620
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 718 8,460 SH   DFND 2 0 0 8,460
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 89,703 1,738,429 SH   DFND 1 1,738,429 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 33 636 SH   DFND 2 0 0 636
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 0 7 SH   DFND 3 0 0 7
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,007 12,841 SH   DFND 2 0 0 12,841
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 29,861 380,739 SH   DFND 1 380,739 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 289 3,684 SH   DFND 3 0 0 3,684
VANGUARD STAR FD VG TL INTL STK F 921909768 182 3,227 SH   DFND 2 0 0 3,227
VANGUARD STAR FD VG TL INTL STK F 921909768 221 3,914 SH   DFND 3 0 0 3,914
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 70,804 1,600,089 SH   DFND 1 1,600,089 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14,068 317,915 SH   DFND 2 0 0 317,915
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 235 5,314 SH   DFND 3 0 0 5,314
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5,892 71,428 SH   DFND 2 0 0 71,428
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 434 5,261 SH   DFND 3 0 0 5,261
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 21 325 SH   DFND 3 0 0 325
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 1,973 30,638 SH   DFND 2 0 0 30,638
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 97,650 1,318,532 SH   DFND 1 1,318,532 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 89 791 SH   DFND 3 0 0 791
VANGUARD WORLD FD MEGA GRWTH IND 921910816 99,957 890,566 SH   DFND 1 890,566 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 109 968 SH   DFND 2 0 0 968
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 54 339 SH   DFND 2 0 0 339
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,223 14,012 SH   DFND 3 0 0 14,012
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 74 546 SH   DFND 2 0 0 546
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 539 3,962 SH   DFND 3 0 0 3,962
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 490 7,056 SH   DFND 2 0 0 7,056
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 429 2,793 SH   DFND 2 0 0 2,793
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 223 1,455 SH   DFND 3 0 0 1,455
VANGUARD WORLD FDS INF TECH ETF 92204A702 496 2,898 SH   DFND 2 0 0 2,898
VANGUARD WORLD FDS INF TECH ETF 92204A702 24 141 SH   DFND 3 0 0 141
VANGUARD WORLD FDS MATERIALS ETF 92204A801 185 1,434 SH   DFND 2 0 0 1,434
VANGUARD WORLD FDS MATERIALS ETF 92204A801 52 400 SH   DFND 3 0 0 400
VANGUARD WORLD FDS UTILITIES ETF 92204A876 374 3,349 SH   DFND 3 0 0 3,349
VARONIS SYS INC COM 922280102 624 10,306 SH   DFND 2 0 0 10,306
VEREIT INC COM 92339V100 96 13,751 SH   DFND 2 0 0 13,751
VEREIT INC COM 92339V100 170 24,481 SH   DFND 3 0 0 24,481
VERIZON COMMUNICATIONS INC COM 92343V104 2,060 43,069 SH   DFND 2 0 0 43,069
VERIZON COMMUNICATIONS INC COM 92343V104 593 12,404 SH   DFND 3 0 0 12,404
VERMILLION INC COM NEW 92407M206 41 30,000 SH   DFND 2 0 0 30,000
VISA INC COM CL A 92826C839 2,296 19,193 SH   DFND 2 0 0 19,193
VISA INC COM CL A 92826C839 374 3,129 SH   DFND 3 0 0 3,129
VSE CORP COM 918284100 632 12,214 SH   DFND 2 0 0 12,214
W R BERKLEY CORPORATION COM 084423102 593 8,156 SH   DFND 2 0 0 8,156
W R BERKLEY CORPORATION COM 084423102 36 491 SH   DFND 3 0 0 491
WALMART INC COM 931142103 1,093 12,285 SH   DFND 2 0 0 12,285
WALMART INC COM 931142103 143 1,606 SH   DFND 3 0 0 1,606
WASTE MGMT INC DEL COM 94106L109 35 411 SH   DFND 3 0 0 411
WASTE MGMT INC DEL COM 94106L109 412 4,902 SH   DFND 2 0 0 4,902
WEBSTER FINL CORP CONN COM 947890109 342 6,168 SH   DFND 3 0 0 6,168
WELLS FARGO CO NEW COM 949746101 1,024 19,531 SH   DFND 2 0 0 19,531
WELLS FARGO CO NEW COM 949746101 66 1,266 SH   DFND 3 0 0 1,266
WELLTOWER INC COM 95040Q104 131 2,415 SH   DFND 2 0 0 2,415
WELLTOWER INC COM 95040Q104 73 1,347 SH   DFND 3 0 0 1,347
WESTERN ASSET INTM MUNI FD I COM 958435109 93 10,720 SH   DFND 2 0 0 10,720
WEYERHAEUSER CO COM 962166104 149 4,257 SH   DFND 2 0 0 4,257
WEYERHAEUSER CO COM 962166104 100 2,848 SH   DFND 3 0 0 2,848
WISDOMTREE TR BRCLYS INTRT HED 97717W380 232 4,841 SH   DFND 3 0 0 4,841
WISDOMTREE TR CBOE S&P 500 97717X560 379 13,419 SH   DFND 3 0 0 13,419
WISDOMTREE TR CURRNCY INT EQ 97717X263 530 17,844 SH   DFND 3 0 0 17,844
WISDOMTREE TR DYNAMIC LNG EQ 97717X313 938 28,916 SH   DFND 3 0 0 28,916
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,474 45,776 SH   DFND 2 0 0 45,776
WISDOMTREE TR EMG MKTS SMCAP 97717W281 111 2,063 SH   DFND 3 0 0 2,063
WISDOMTREE TR INDIA ERNGS FD 97717W422 35 1,339 SH   DFND 2 0 0 1,339
WISDOMTREE TR INDIA ERNGS FD 97717W422 183 6,979 SH   DFND 3 0 0 6,979
WISDOMTREE TR INTL SMCAP DIV 97717W760 673 8,809 SH   DFND 2 0 0 8,809
WISDOMTREE TR INTL SMCAP DIV 97717W760 263 3,445 SH   DFND 3 0 0 3,445
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 683 22,125 SH   DFND 3 0 0 22,125
WISDOMTREE TR JAPN HEDGE EQT 97717W851 298 5,319 SH   DFND 3 0 0 5,319
WISDOMTREE TR JAPN HEDGE EQT 97717W851 278 4,968 SH   DFND 2 0 0 4,968
WISDOMTREE TR US HIGH DIVIDEND 97717W208 274 4,017 SH   DFND 3 0 0 4,017
WISDOMTREE TR US LARGECAP DIVD 97717W307 21 232 SH   DFND 2 0 0 232
WISDOMTREE TR US LARGECAP DIVD 97717W307 598 6,753 SH   DFND 3 0 0 6,753
WISDOMTREE TR US MIDCAP DIVID 97717W505 309 9,069 SH   DFND 3 0 0 9,069
WISDOMTREE TR US MIDCAP DIVID 97717W505 680 19,941 SH   DFND 2 0 0 19,941
WISDOMTREE TR US MIDCP EARNING 97717W570 327 8,463 SH   DFND 3 0 0 8,463
WISDOMTREE TR US QTLY DIV GRT 97717X669 164 4,060 SH   DFND 2 0 0 4,060
WISDOMTREE TR US QTLY DIV GRT 97717X669 663 16,418 SH   DFND 3 0 0 16,418
WISDOMTREE TR US SMALLCAP DIVD 97717W604 269 9,808 SH   DFND 3 0 0 9,808
WISDOMTREE TR US SMALLCAP DIVD 97717W604 32 1,165 SH   DFND 2 0 0 1,165
WISDOMTREE TR US SMALLCP ERNGS 97717W562 355 9,933 SH   DFND 3 0 0 9,933
ZOETIS INC CL A 98978V103 13 158 SH   DFND 3 0 0 158
ZOETIS INC CL A 98978V103 330 3,957 SH   DFND 2 0 0 3,957