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
ABB LTD SPONSORED ADR 000375204 268 11,124 SH   DFND 2 0 0 11,124
ABB LTD SPONSORED ADR 000375204 8 338 SH   DFND 3 0 0 338
ACNB CORP COM 000868109 924 24,420 SH   DFND 2 0 0 24,420
ALPS ETF TR ALERIAN MLP 00162Q866 149 17,563 SH   DFND 3 0 0 17,563
ALPS ETF TR ALERIAN MLP 00162Q866 219 25,749 SH   DFND 2 0 0 25,749
AT&T INC COM 00206R102 5,470 139,962 SH   DFND 2 0 0 139,962
AT&T INC COM 00206R102 771 19,719 SH   DFND 3 0 0 19,719
ABBOTT LABS COM 002824100 2,154 24,795 SH   DFND 2 0 0 24,795
ABBOTT LABS COM 002824100 1,199 13,803 SH   DFND 3 0 0 13,803
ABBVIE INC COM 00287Y109 2,206 24,920 SH   DFND 2 0 0 24,920
ABBVIE INC COM 00287Y109 1,331 15,037 SH   DFND 3 0 0 15,037
ADOBE INC COM 00724F101 17 51 SH   DFND 3 0 0 51
ADOBE INC COM 00724F101 1,007 3,054 SH   DFND 2 0 0 3,054
ADVANCED MICRO DEVICES INC COM 007903107 169 3,693 SH   DFND 2 0 0 3,693
ADVANCED MICRO DEVICES INC COM 007903107 91 1,995 SH   DFND 3 0 0 1,995
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 101 474 SH   DFND 3 0 0 474
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,952 9,203 SH   DFND 2 0 0 9,203
ALIGN TECHNOLOGY INC COM 016255101 429 1,536 SH   DFND 2 0 0 1,536
ALLEGHANY CORP DEL COM 017175100 359 449 SH   DFND 2 0 0 449
ALLIANT ENERGY CORP COM 018802108 246 4,496 SH   DFND 2 0 0 4,496
ALLIANT ENERGY CORP COM 018802108 104 1,903 SH   DFND 3 0 0 1,903
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 366 12,091 SH   DFND 2 0 0 12,091
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 0 0 SH   DFND 3 0 0 0
ALLSTATE CORP COM 020002101 52 461 SH   DFND 3 0 0 461
ALLSTATE CORP COM 020002101 173 1,542 SH   DFND 2 0 0 1,542
ALMADEN MINERALS LTD COM CL B 020283305 9 14,500 SH   DFND 2 0 0 14,500
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 1,549 50,935 SH   DFND 2 0 0 50,935
ALPHABET INC CAP STK CL C 02079K107 4,789 3,582 SH   DFND 2 0 0 3,582
ALPHABET INC CAP STK CL C 02079K107 412 308 SH   DFND 3 0 0 308
ALPHABET INC CAP STK CL A 02079K305 4,048 3,022 SH   DFND 2 0 0 3,022
ALPHABET INC CAP STK CL A 02079K305 522 390 SH   DFND 3 0 0 390
ALTRIA GROUP INC COM 02209S103 1,106 22,165 SH   DFND 2 0 0 22,165
ALTRIA GROUP INC COM 02209S103 567 11,369 SH   DFND 3 0 0 11,369
AMAZON COM INC COM 023135106 12,634 6,837 SH   DFND 2 0 0 6,837
AMAZON COM INC COM 023135106 1,423 770 SH   DFND 3 0 0 770
AMERICAN ELEC PWR CO INC COM 025537101 1,289 13,639 SH   DFND 2 0 0 13,639
AMERICAN ELEC PWR CO INC COM 025537101 16 171 SH   DFND 3 0 0 171
AMERICAN EXPRESS CO COM 025816109 970 7,796 SH   DFND 2 0 0 7,796
AMERICAN EXPRESS CO COM 025816109 52 418 SH   DFND 3 0 0 418
AMERICAN TOWER CORP NEW COM 03027X100 1,535 6,679 SH   DFND 2 0 0 6,679
AMERICAN TOWER CORP NEW COM 03027X100 24 106 SH   DFND 3 0 0 106
AMERICAN WTR WKS CO INC NEW COM 030420103 247 2,011 SH   DFND 2 0 0 2,011
AMGEN INC COM 031162100 2,013 8,349 SH   DFND 2 0 0 8,349
AMGEN INC COM 031162100 11 47 SH   DFND 3 0 0 47
ANNALY CAP MGMT INC COM 035710409 523 55,551 SH   DFND 2 0 0 55,551
ANNALY CAP MGMT INC COM 035710409 23 2,464 SH   DFND 3 0 0 2,464
ANTHEM INC COM 036752103 908 3,005 SH   DFND 2 0 0 3,005
ANTHEM INC COM 036752103 69 229 SH   DFND 3 0 0 229
APPLE INC COM 037833100 35,219 119,936 SH   DFND 2 0 0 119,936
APPLE INC COM 037833100 3,296 11,224 SH   DFND 3 0 0 11,224
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 166 10,238 SH   DFND 2 0 0 10,238
AQUA AMERICA INC COM 03836W103 216 4,606 SH   DFND 2 0 0 4,606
ARCONIC INC COM 03965L100 229 7,442 SH   DFND 2 0 0 7,442
ARISTA NETWORKS INC COM 040413106 606 2,978 SH   DFND 2 0 0 2,978
ARISTA NETWORKS INC COM 040413106 0 1 SH   DFND 3 0 0 1
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,035 32,300 SH   DFND 3 0 0 32,300
ASPEN TECHNOLOGY INC COM 045327103 487 4,031 SH   DFND 2 0 0 4,031
ASTRAZENECA PLC SPONSORED ADR 046353108 235 4,722 SH   DFND 2 0 0 4,722
ASTRAZENECA PLC SPONSORED ADR 046353108 0 1 SH   DFND 3 0 0 1
ATMOS ENERGY CORP COM 049560105 269 2,401 SH   DFND 2 0 0 2,401
AUBURN NATL BANCORP COM 050473107 998 18,830 SH   DFND 2 0 0 18,830
AURORA CANNABIS INC COM 05156X108 28 13,067 SH   DFND 2 0 0 13,067
AURORA CANNABIS INC COM 05156X108 1 600 SH   DFND 3 0 0 600
AUTOMATIC DATA PROCESSING IN COM 053015103 357 2,093 SH   DFND 3 0 0 2,093
AUTOMATIC DATA PROCESSING IN COM 053015103 282 1,651 SH   DFND 2 0 0 1,651
AUTOZONE INC COM 053332102 457 384 SH   DFND 2 0 0 384
BP PLC SPONSORED ADR 055622104 576 15,251 SH   DFND 3 0 0 15,251
BP PLC SPONSORED ADR 055622104 719 19,055 SH   DFND 2 0 0 19,055
BANCO SANTANDER SA ADR 05964H105 58 14,047 SH   DFND 2 0 0 14,047
BANK AMER CORP COM 060505104 3,460 98,252 SH   DFND 2 0 0 98,252
BANK AMER CORP COM 060505104 749 21,256 SH   DFND 3 0 0 21,256
BANK NEW YORK MELLON CORP COM 064058100 513 10,200 SH   DFND 2 0 0 10,200
BANK NEW YORK MELLON CORP COM 064058100 14 286 SH   DFND 3 0 0 286
BAXTER INTL INC COM 071813109 574 6,859 SH   DFND 2 0 0 6,859
BAXTER INTL INC COM 071813109 33 400 SH   DFND 3 0 0 400
BECTON DICKINSON & CO COM 075887109 203 745 SH   DFND 3 0 0 745
BECTON DICKINSON & CO COM 075887109 592 2,175 SH   DFND 2 0 0 2,175
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,038 6 SH   DFND 2 0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,072 44,467 SH   DFND 2 0 0 44,467
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 432 1,906 SH   DFND 3 0 0 1,906
BIG LOTS INC COM 089302103 1,202 41,854 SH   DFND 2 0 0 41,854
BIOMARIN PHARMACEUTICAL INC COM 09061G101 362 4,279 SH   DFND 2 0 0 4,279
BIOGEN INC COM 09062X103 254 855 SH   DFND 2 0 0 855
BLACKROCK INC COM 09247X101 247 491 SH   DFND 2 0 0 491
BLACKROCK INC COM 09247X101 12 24 SH   DFND 3 0 0 24
BLACKROCK CORE BD TR SHS BEN INT 09249E101 432 29,612 SH   DFND 2 0 0 29,612
BLACKROCK HEALTH SCIENCES TR COM 09250W107 225 5,296 SH   DFND 3 0 0 5,296
BLACKROCK ENHANCED EQT DIV T COM 09251A104 119 12,021 SH   DFND 2 0 0 12,021
BLACKSTONE MTG TR INC COM CL A 09257W100 434 11,656 SH   DFND 2 0 0 11,656
BLACKSTONE GROUP INC COM CL A 09260D107 467 8,348 SH   DFND 2 0 0 8,348
BLACKSTONE GROUP INC COM CL A 09260D107 8 150 SH   DFND 3 0 0 150
BOEING CO COM 097023105 2,664 8,177 SH   DFND 2 0 0 8,177
BOEING CO COM 097023105 502 1,542 SH   DFND 3 0 0 1,542
BOOKING HLDGS INC COM 09857L108 610 297 SH   DFND 2 0 0 297
BOOKING HLDGS INC COM 09857L108 4 2 SH   DFND 3 0 0 2
BRISTOL MYERS SQUIBB CO COM 110122108 645 10,052 SH   DFND 3 0 0 10,052
BRISTOL MYERS SQUIBB CO COM 110122108 1,655 25,786 SH   DFND 2 0 0 25,786
BROADCOM INC COM 11135F101 568 1,797 SH   DFND 2 0 0 1,797
BROADCOM INC COM 11135F101 45 141 SH   DFND 3 0 0 141
BROWN & BROWN INC COM 115236101 671 16,992 SH   DFND 2 0 0 16,992
CBRE GROUP INC CL A 12504L109 265 4,328 SH   DFND 2 0 0 4,328
CBRE GROUP INC CL A 12504L109 0 3 SH   DFND 3 0 0 3
CGI INC CL A SUB VTG 12532H104 635 7,582 SH   DFND 2 0 0 7,582
CIGNA CORP NEW COM 125523100 437 2,137 SH   DFND 2 0 0 2,137
CIGNA CORP NEW COM 125523100 3 16 SH   DFND 3 0 0 16
CSX CORP COM 126408103 591 8,162 SH   DFND 2 0 0 8,162
CSX CORP COM 126408103 275 3,806 SH   DFND 3 0 0 3,806
CVS HEALTH CORP COM 126650100 63 849 SH   DFND 3 0 0 849
CVS HEALTH CORP COM 126650100 1,053 14,177 SH   DFND 2 0 0 14,177
CADENCE DESIGN SYSTEM INC COM 127387108 0 0 SH   DFND 3 0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 342 4,926 SH   DFND 2 0 0 4,926
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 42 11,559 SH   DFND 2 0 0 11,559
CANOPY GROWTH CORP COM 138035100 185 8,751 SH   DFND 2 0 0 8,751
CANOPY GROWTH CORP COM 138035100 107 5,094 SH   DFND 3 0 0 5,094
CAROLINA FINL CORP NEW COM 143873107 168 3,877 SH   DFND 2 0 0 3,877
CAROLINA FINL CORP NEW COM 143873107 301 6,963 SH   DFND 3 0 0 6,963
CATERPILLAR INC DEL COM 149123101 869 5,883 SH   DFND 2 0 0 5,883
CATERPILLAR INC DEL COM 149123101 222 1,502 SH   DFND 3 0 0 1,502
CEL SCI CORP COM PAR NEW 150837607 49 5,332 SH   DFND 2 0 0 5,332
CEL SCI CORP COM PAR NEW 150837607 70 7,700 SH   DFND 3 0 0 7,700
CENTURYLINK INC COM 156700106 134 10,108 SH   DFND 2 0 0 10,108
CENTURYLINK INC COM 156700106 27 2,041 SH   DFND 3 0 0 2,041
CHESAPEAKE ENERGY CORP COM 165167107 8 10,230 SH   DFND 2 0 0 10,230
CHEVRON CORP NEW COM 166764100 590 4,898 SH   DFND 3 0 0 4,898
CHEVRON CORP NEW COM 166764100 4,457 36,982 SH   DFND 2 0 0 36,982
CHIPOTLE MEXICAN GRILL INC COM 169656105 196 234 SH   DFND 2 0 0 234
CHIPOTLE MEXICAN GRILL INC COM 169656105 30 36 SH   DFND 3 0 0 36
CHURCH & DWIGHT INC COM 171340102 223 3,167 SH   DFND 2 0 0 3,167
CHURCH & DWIGHT INC COM 171340102 142 2,015 SH   DFND 3 0 0 2,015
CISCO SYS INC COM 17275R102 2,599 54,184 SH   DFND 2 0 0 54,184
CISCO SYS INC COM 17275R102 86 1,790 SH   DFND 3 0 0 1,790
CINTAS CORP COM 172908105 0 0 SH   DFND 3 0 0 0
CINTAS CORP COM 172908105 529 1,964 SH   DFND 2 0 0 1,964
CITIGROUP INC COM NEW 172967424 242 3,028 SH   DFND 3 0 0 3,028
CITIGROUP INC COM NEW 172967424 795 9,948 SH   DFND 2 0 0 9,948
CITRIX SYS INC COM 177376100 234 2,113 SH   DFND 2 0 0 2,113
CLOROX CO DEL COM 189054109 438 2,856 SH   DFND 2 0 0 2,856
CLOROX CO DEL COM 189054109 111 723 SH   DFND 3 0 0 723
COCA COLA CO COM 191216100 2,202 39,777 SH   DFND 2 0 0 39,777
COCA COLA CO COM 191216100 583 10,527 SH   DFND 3 0 0 10,527
COHEN & STEERS REIT & PFD &I COM 19247X100 705 29,617 SH   DFND 2 0 0 29,617
COHEN & STEERS REIT & PFD &I COM 19247X100 3 115 SH   DFND 3 0 0 115
COLGATE PALMOLIVE CO COM 194162103 400 5,808 SH   DFND 2 0 0 5,808
COLGATE PALMOLIVE CO COM 194162103 153 2,222 SH   DFND 3 0 0 2,222
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1,026 49,287 SH   DFND 2 0 0 49,287
COMCAST CORP NEW CL A 20030N101 67 1,482 SH   DFND 3 0 0 1,482
COMCAST CORP NEW CL A 20030N101 1,187 26,389 SH   DFND 2 0 0 26,389
COMMUNITY HEALTH SYS INC NEW COM 203668108 42 14,605 SH   DFND 2 0 0 14,605
CONOCOPHILLIPS COM 20825C104 312 4,793 SH   DFND 3 0 0 4,793
CONOCOPHILLIPS COM 20825C104 754 11,598 SH   DFND 2 0 0 11,598
CONSOLIDATED EDISON INC COM 209115104 1,215 13,432 SH   DFND 2 0 0 13,432
CONSOLIDATED EDISON INC COM 209115104 79 879 SH   DFND 3 0 0 879
COOPER COS INC COM NEW 216648402 202 628 SH   DFND 2 0 0 628
CORNING INC COM 219350105 177 6,083 SH   DFND 2 0 0 6,083
CORNING INC COM 219350105 51 1,750 SH   DFND 3 0 0 1,750
CORTEVA INC COM 22052L104 63 2,145 SH   DFND 3 0 0 2,145
CORTEVA INC COM 22052L104 163 5,513 SH   DFND 2 0 0 5,513
COSTCO WHSL CORP NEW COM 22160K105 4,132 14,058 SH   DFND 2 0 0 14,058
COSTCO WHSL CORP NEW COM 22160K105 147 500 SH   DFND 3 0 0 500
COUSINS PPTYS INC COM NEW 222795502 477 11,567 SH   DFND 2 0 0 11,567
CROWN CASTLE INTL CORP NEW COM 22822V101 206 1,449 SH   DFND 2 0 0 1,449
CROWN CASTLE INTL CORP NEW COM 22822V101 29 205 SH   DFND 3 0 0 205
CULLEN FROST BANKERS INC COM 229899109 368 3,767 SH   DFND 2 0 0 3,767
DTE ENERGY CO COM 233331107 308 2,370 SH   DFND 2 0 0 2,370
DWS MUN INCOME TR NEW COM 233368109 1,491 131,641 SH   DFND 2 0 0 131,641
DANAHER CORPORATION COM 235851102 484 3,153 SH   DFND 2 0 0 3,153
DEERE & CO COM 244199105 208 1,202 SH   DFND 3 0 0 1,202
DEERE & CO COM 244199105 569 3,283 SH   DFND 2 0 0 3,283
DELTA AIR LINES INC DEL COM NEW 247361702 173 2,961 SH   DFND 2 0 0 2,961
DELTA AIR LINES INC DEL COM NEW 247361702 69 1,186 SH   DFND 3 0 0 1,186
DIAGEO P L C SPON ADR NEW 25243Q205 382 2,267 SH   DFND 2 0 0 2,267
DIAGEO P L C SPON ADR NEW 25243Q205 299 1,773 SH   DFND 3 0 0 1,773
DIGITAL RLTY TR INC COM 253868103 427 3,567 SH   DFND 2 0 0 3,567
DISNEY WALT CO COM DISNEY 254687106 444 3,068 SH   DFND 3 0 0 3,068
DISNEY WALT CO COM DISNEY 254687106 4,407 30,473 SH   DFND 2 0 0 30,473
DISCOVER FINL SVCS COM 254709108 381 4,494 SH   DFND 2 0 0 4,494
DISCOVER FINL SVCS COM 254709108 19 220 SH   DFND 3 0 0 220
DISCOVERY INC COM SER A 25470F104 932 28,471 SH   DFND 2 0 0 28,471
DISCOVERY INC COM SER C 25470F302 473 15,520 SH   DFND 2 0 0 15,520
DOLLAR GEN CORP NEW COM 256677105 484 3,105 SH   DFND 2 0 0 3,105
DOLLAR GEN CORP NEW COM 256677105 113 727 SH   DFND 3 0 0 727
DOLLAR TREE INC COM 256746108 360 3,828 SH   DFND 2 0 0 3,828
DOLLAR TREE INC COM 256746108 0 1 SH   DFND 3 0 0 1
DOMINION ENERGY INC COM 25746U109 1,668 20,144 SH   DFND 2 0 0 20,144
DOMINION ENERGY INC COM 25746U109 337 4,070 SH   DFND 3 0 0 4,070
DOUBLELINE OPPORTUNISTIC CR COM 258623107 43 2,102 SH   DFND 2 0 0 2,102
DOUBLELINE OPPORTUNISTIC CR COM 258623107 512 24,808 SH   DFND 3 0 0 24,808
DOW INC COM 260557103 288 5,261 SH   DFND 2 0 0 5,261
DOW INC COM 260557103 110 2,004 SH   DFND 3 0 0 2,004
DUKE ENERGY CORP NEW COM NEW 26441C204 1,259 13,806 SH   DFND 2 0 0 13,806
DUKE ENERGY CORP NEW COM NEW 26441C204 155 1,701 SH   DFND 3 0 0 1,701
DUPONT DE NEMOURS INC COM 26614N102 139 2,166 SH   DFND 3 0 0 2,166
DUPONT DE NEMOURS INC COM 26614N102 547 8,521 SH   DFND 2 0 0 8,521
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1,137 91,400 SH   DFND 2 0 0 91,400
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 212 12,380 SH   DFND 2 0 0 12,380
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4 227 SH   DFND 3 0 0 227
EDISON INTL COM 281020107 790 10,474 SH   DFND 2 0 0 10,474
EDISON INTL COM 281020107 51 670 SH   DFND 3 0 0 670
EDWARDS LIFESCIENCES CORP COM 28176E108 1,527 6,546 SH   DFND 2 0 0 6,546
EDWARDS LIFESCIENCES CORP COM 28176E108 8 33 SH   DFND 3 0 0 33
EMERSON ELEC CO COM 291011104 647 8,479 SH   DFND 2 0 0 8,479
EMERSON ELEC CO COM 291011104 195 2,552 SH   DFND 3 0 0 2,552
ENBRIDGE INC COM 29250N105 341 8,586 SH   DFND 2 0 0 8,586
ENBRIDGE INC COM 29250N105 290 7,286 SH   DFND 3 0 0 7,286
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 89 6,956 SH   DFND 2 0 0 6,956
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 159 12,380 SH   DFND 3 0 0 12,380
ENTERPRISE PRODS PARTNERS L COM 293792107 822 29,191 SH   DFND 2 0 0 29,191
ENTERPRISE PRODS PARTNERS L COM 293792107 170 6,046 SH   DFND 3 0 0 6,046
EQUINIX INC COM 29444U700 208 356 SH   DFND 2 0 0 356
EXACT SCIENCES CORP COM 30063P105 444 4,797 SH   DFND 2 0 0 4,797
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,220 29,044 SH   DFND 2 0 0 29,044
EXCHANGE LISTED FDS TR KNLDG LD WD ETF 30151E608 246 6,760 SH   DFND 2 0 0 6,760
EXELON CORP COM 30161N101 1,197 26,248 SH   DFND 2 0 0 26,248
EXPRESS INC COM 30219E103 65 13,390 SH   DFND 2 0 0 13,390
EXXON MOBIL CORP COM 30231G102 4,481 64,219 SH   DFND 2 0 0 64,219
EXXON MOBIL CORP COM 30231G102 876 12,548 SH   DFND 3 0 0 12,548
FS KKR CAPITAL CORP COM 302635107 1,034 168,630 SH   DFND 2 0 0 168,630
FS KKR CAPITAL CORP COM 302635107 116 18,901 SH   DFND 3 0 0 18,901
FACEBOOK INC CL A 30303M102 3,802 18,525 SH   DFND 2 0 0 18,525
FACEBOOK INC CL A 30303M102 169 821 SH   DFND 3 0 0 821
FACEBOOK INC CL A 30303M102 0 0 SH Call DFND 2 0 0 0
FACTSET RESH SYS INC COM 303075105 320 1,191 SH   DFND 2 0 0 1,191
FEDEX CORP COM 31428X106 214 1,414 SH   DFND 3 0 0 1,414
FEDEX CORP COM 31428X106 170 1,123 SH   DFND 2 0 0 1,123
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1,383 3,958 SH   DFND 3 0 0 3,958
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 297 6,153 SH   DFND 2 0 0 6,153
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 57 1,183 SH   DFND 3 0 0 1,183
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 1,366 36,247 SH   DFND 2 0 0 36,247
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 50 1,320 SH   DFND 3 0 0 1,320
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 748 46,719 SH   DFND 2 0 0 46,719
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 4 219 SH   DFND 3 0 0 219
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 1,189 26,760 SH   DFND 2 0 0 26,760
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 113 2,536 SH   DFND 3 0 0 2,536
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 549 11,037 SH   DFND 2 0 0 11,037
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 132 2,659 SH   DFND 3 0 0 2,659
FIDELITY COVINGTON TR VLU FACTOR ETF 316092782 2,365 62,269 SH   DFND 2 0 0 62,269
FIDELITY COVINGTON TR QLTY FCTOR ETF 316092790 1,418 37,608 SH   DFND 2 0 0 37,608
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 14 199 SH   DFND 3 0 0 199
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 719 9,924 SH   DFND 2 0 0 9,924
FIDELITY COVINGTON TR MOMENTUM FACTR 316092816 251 6,834 SH   DFND 2 0 0 6,834
FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 6,281 162,292 SH   DFND 2 0 0 162,292
FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 3 90 SH   DFND 3 0 0 90
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 1,462 45,041 SH   DFND 2 0 0 45,041
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 28 855 SH   DFND 3 0 0 855
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1,101 39,508 SH   DFND 2 0 0 39,508
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 600 21,530 SH   DFND 3 0 0 21,530
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 1,931 45,646 SH   DFND 2 0 0 45,646
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 52 1,235 SH   DFND 3 0 0 1,235
FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 4 99 SH   DFND 3 0 0 99
FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 938 26,221 SH   DFND 2 0 0 26,221
FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 259 7,533 SH   DFND 2 0 0 7,533
FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 8 220 SH   DFND 3 0 0 220
FIDELITY LTD TRM BD ETF 316188200 230 4,520 SH   DFND 2 0 0 4,520
FIDELITY NATL INFORMATION SV COM 31620M106 66 476 SH   DFND 3 0 0 476
FIDELITY NATL INFORMATION SV COM 31620M106 521 3,746 SH   DFND 2 0 0 3,746
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 344 7,582 SH   DFND 2 0 0 7,582
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 1 SH   DFND 3 0 0 1
FIDUS INVT CORP COM 316500107 199 13,435 SH   DFND 2 0 0 13,435
FIRST CMNTY CORP S C COM 319835104 276 12,753 SH   DFND 3 0 0 12,753
FIRST MAJESTIC SILVER CORP COM 32076V103 431 35,150 SH   DFND 2 0 0 35,150
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 455 13,951 SH   DFND 3 0 0 13,951
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,087 33,360 SH   DFND 2 0 0 33,360
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 540 10,603 SH   DFND 2 0 0 10,603
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 6,501 107,709 SH   DFND 2 0 0 107,709
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 137 2,267 SH   DFND 3 0 0 2,267
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,222 8,218 SH   DFND 2 0 0 8,218
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 159 1,067 SH   DFND 3 0 0 1,067
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,627 11,696 SH   DFND 2 0 0 11,696
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 72 518 SH   DFND 3 0 0 518
FIRST TR VALUE LINE DIVID IN SHS 33734H106 5,265 146,137 SH   DFND 2 0 0 146,137
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,550 43,021 SH   DFND 3 0 0 43,021
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 291 4,457 SH   DFND 2 0 0 4,457
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 0 0 SH   DFND 3 0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 215 6,416 SH   DFND 2 0 0 6,416
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 116 1,379 SH   DFND 2 0 0 1,379
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 233 2,770 SH   DFND 3 0 0 2,770
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 229 3,160 SH   DFND 2 0 0 3,160
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 0 0 SH   DFND 3 0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,050 17,391 SH   DFND 2 0 0 17,391
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 59 976 SH   DFND 3 0 0 976
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 236 7,844 SH   DFND 3 0 0 7,844
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,106 70,145 SH   DFND 2 0 0 70,145
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 2,635 66,678 SH   DFND 2 0 0 66,678
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 345 13,522 SH   DFND 2 0 0 13,522
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 203 4,243 SH   DFND 2 0 0 4,243
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 117 3,710 SH   DFND 2 0 0 3,710
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 90 2,867 SH   DFND 3 0 0 2,867
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 559 20,225 SH   DFND 3 0 0 20,225
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 4,462 222,302 SH   DFND 2 0 0 222,302
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 4,906 94,712 SH   DFND 2 0 0 94,712
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 87 1,675 SH   DFND 3 0 0 1,675
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 492 8,184 SH   DFND 2 0 0 8,184
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 185 3,082 SH   DFND 3 0 0 3,082
FIVE BELOW INC COM 33829M101 297 2,320 SH   DFND 2 0 0 2,320
FIVE BELOW INC COM 33829M101 47 370 SH   DFND 3 0 0 370
FORD MTR CO DEL COM 345370860 510 54,791 SH   DFND 2 0 0 54,791
FORD MTR CO DEL COM 345370860 68 7,330 SH   DFND 3 0 0 7,330
FORD MTR CO DEL COM 345370860 9 700,000 SH Put DFND 2 0 0 700,000
FRANCO NEVADA CORP COM 351858105 615 5,950 SH   DFND 2 0 0 5,950
FRANCO NEVADA CORP COM 351858105 10 93 SH   DFND 3 0 0 93
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 235 6,723 SH   DFND 2 0 0 6,723
GENERAL DYNAMICS CORP COM 369550108 601 3,411 SH   DFND 2 0 0 3,411
GENERAL DYNAMICS CORP COM 369550108 196 1,109 SH   DFND 3 0 0 1,109
GENERAL ELECTRIC CO COM 369604103 1,720 154,097 SH   DFND 2 0 0 154,097
GENERAL ELECTRIC CO COM 369604103 111 9,960 SH   DFND 3 0 0 9,960
GENERAL MLS INC COM 370334104 582 10,875 SH   DFND 2 0 0 10,875
GENERAL MLS INC COM 370334104 32 605 SH   DFND 3 0 0 605
GENERAL MTRS CO COM 37045V100 42 1,144 SH   DFND 2 0 0 1,144
GENERAL MTRS CO COM 37045V100 294 8,031 SH   DFND 3 0 0 8,031
GENTEX CORP COM 371901109 306 10,576 SH   DFND 2 0 0 10,576
GERDAU S A SPON ADR REP PFD 373737105 66 13,571 SH   DFND 2 0 0 13,571
GILEAD SCIENCES INC COM 375558103 137 2,104 SH   DFND 3 0 0 2,104
GILEAD SCIENCES INC COM 375558103 135 2,082 SH   DFND 2 0 0 2,082
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 355 7,549 SH   DFND 2 0 0 7,549
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 94 2,003 SH   DFND 3 0 0 2,003
GLOBAL PMTS INC COM 37940X102 178 975 SH   DFND 2 0 0 975
GLOBAL PMTS INC COM 37940X102 34 184 SH   DFND 3 0 0 184
GLOBAL X FDS S&P 500 COVERED 37954Y475 621 12,254 SH   DFND 2 0 0 12,254
GLOBAL X FDS FINTECH ETF 37954Y814 348 11,449 SH   DFND 2 0 0 11,449
GLOBAL X FDS FINTECH ETF 37954Y814 12 401 SH   DFND 3 0 0 401
GLOBE LIFE INC COM 37959E102 453 4,300 SH   DFND 2 0 0 4,300
GOLDMAN SACHS GROUP INC COM 38141G104 359 1,560 SH   DFND 2 0 0 1,560
GOLDMAN SACHS GROUP INC COM 38141G104 245 1,068 SH   DFND 3 0 0 1,068
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 863 28,529 SH   DFND 2 0 0 28,529
GRAINGER W W INC COM 384802104 3 10 SH   DFND 3 0 0 10
GRAINGER W W INC COM 384802104 277 819 SH   DFND 2 0 0 819
HCA HEALTHCARE INC COM 40412C101 0 2 SH   DFND 3 0 0 2
HCA HEALTHCARE INC COM 40412C101 358 2,421 SH   DFND 2 0 0 2,421
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 338 12,366 SH   DFND 3 0 0 12,366
HARTFORD FDS EXCHANGE TRADE MUN OPORTUNITE 41653L503 881 21,088 SH   DFND 2 0 0 21,088
HERZFELD CARIBBEAN BASIN FD COM 42804T106 198 29,882 SH   DFND 2 0 0 29,882
HOME DEPOT INC COM 437076102 6,407 29,340 SH   DFND 2 0 0 29,340
HOME DEPOT INC COM 437076102 331 1,515 SH   DFND 3 0 0 1,515
HONEYWELL INTL INC COM 438516106 1,553 8,776 SH   DFND 2 0 0 8,776
HONEYWELL INTL INC COM 438516106 389 2,195 SH   DFND 3 0 0 2,195
HUNTINGTON BANCSHARES INC COM 446150104 201 13,324 SH   DFND 2 0 0 13,324
HUNTINGTON BANCSHARES INC COM 446150104 56 3,692 SH   DFND 3 0 0 3,692
HUNTINGTON INGALLS INDS INC COM 446413106 312 1,244 SH   DFND 2 0 0 1,244
IDEXX LABS INC COM 45168D104 367 1,404 SH   DFND 2 0 0 1,404
ILLINOIS TOOL WKS INC COM 452308109 355 1,977 SH   DFND 3 0 0 1,977
ILLINOIS TOOL WKS INC COM 452308109 619 3,445 SH   DFND 2 0 0 3,445
ILLUMINA INC COM 452327109 217 654 SH   DFND 2 0 0 654
ILLUMINA INC COM 452327109 50 150 SH   DFND 3 0 0 150
INCYTE CORP COM 45337C102 317 3,633 SH   DFND 2 0 0 3,633
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 829 24,958 SH   DFND 2 0 0 24,958
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 273 10,038 SH   DFND 2 0 0 10,038
INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 310 11,592 SH   DFND 2 0 0 11,592
INNOVATOR ETFS TR S&P 500 PWR 45782C656 366 14,230 SH   DFND 2 0 0 14,230
INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 1,074 38,880 SH   DFND 3 0 0 38,880
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 784 31,108 SH   DFND 2 0 0 31,108
INNOVATOR ETFS TR S&P 500 ULTRA 45782C805 266 10,130 SH   DFND 3 0 0 10,130
INNOVATOR ETFS TR S&P 500 PWR 45782C813 219 8,191 SH   DFND 2 0 0 8,191
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 413 16,558 SH   DFND 2 0 0 16,558
INNOVATOR ETFS TR S&P 500 ULTRA 45782C839 1,009 40,018 SH   DFND 3 0 0 40,018
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 270 10,338 SH   DFND 2 0 0 10,338
INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 267 9,580 SH   DFND 2 0 0 9,580
INTEL CORP COM 458140100 3,330 55,638 SH   DFND 2 0 0 55,638
INTEL CORP COM 458140100 174 2,905 SH   DFND 3 0 0 2,905
INTERCONTINENTAL EXCHANGE IN COM 45866F104 944 10,204 SH   DFND 2 0 0 10,204
INTERNATIONAL BUSINESS MACHS COM 459200101 1,806 13,470 SH   DFND 2 0 0 13,470
INTERNATIONAL BUSINESS MACHS COM 459200101 177 1,323 SH   DFND 3 0 0 1,323
INTL PAPER CO COM 460146103 293 6,361 SH   DFND 2 0 0 6,361
INTL PAPER CO COM 460146103 0 2 SH   DFND 3 0 0 2
INVESCO QQQ TR UNIT SER 1 46090E103 14,295 67,234 SH   DFND 2 0 0 67,234
INVESCO QQQ TR UNIT SER 1 46090E103 1,517 7,136 SH   DFND 3 0 0 7,136
INTUIT COM 461202103 418 1,597 SH   DFND 2 0 0 1,597
INTUITIVE SURGICAL INC COM NEW 46120E602 808 1,366 SH   DFND 2 0 0 1,366
INTUITIVE SURGICAL INC COM NEW 46120E602 142 241 SH   DFND 3 0 0 241
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 398 1,707 SH   DFND 2 0 0 1,707
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,514 96,078 SH   DFND 2 0 0 96,078
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 14 200 SH   DFND 2 0 0 200
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 190 2,749 SH   DFND 3 0 0 2,749
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 226 1,779 SH   DFND 3 0 0 1,779
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 678 5,348 SH   DFND 2 0 0 5,348
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,806 32,892 SH   DFND 2 0 0 32,892
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 185 1,602 SH   DFND 3 0 0 1,602
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 397 2,806 SH   DFND 2 0 0 2,806
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 230 1,682 SH   DFND 2 0 0 1,682
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 272 2,150 SH   DFND 2 0 0 2,150
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 59 3,106 SH   DFND 3 0 0 3,106
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,600 84,781 SH   DFND 2 0 0 84,781
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 202 4,881 SH   DFND 2 0 0 4,881
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 302 4,694 SH   DFND 3 0 0 4,694
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 16 243 SH   DFND 2 0 0 243
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 3,893 72,344 SH   DFND 2 0 0 72,344
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 12 217 SH   DFND 3 0 0 217
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 611 22,340 SH   DFND 2 0 0 22,340
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 503 8,627 SH   DFND 2 0 0 8,627
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 973 16,683 SH   DFND 3 0 0 16,683
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 2,754 120,806 SH   DFND 2 0 0 120,806
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 3,426 80,597 SH   DFND 2 0 0 80,597
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 3,311 65,084 SH   DFND 2 0 0 65,084
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 87 2,197 SH   DFND 2 0 0 2,197
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 548 13,879 SH   DFND 3 0 0 13,879
INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 657 11,271 SH   DFND 2 0 0 11,271
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 314 9,901 SH   DFND 2 0 0 9,901
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 1 54 SH   DFND 3 0 0 54
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 355 13,754 SH   DFND 2 0 0 13,754
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 42 1,984 SH   DFND 3 0 0 1,984
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 2,595 121,883 SH   DFND 2 0 0 121,883
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 233 9,718 SH   DFND 2 0 0 9,718
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 43 2,046 SH   DFND 3 0 0 2,046
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2,337 110,051 SH   DFND 2 0 0 110,051
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 250 10,133 SH   DFND 2 0 0 10,133
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 26 1,199 SH   DFND 3 0 0 1,199
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 481 22,565 SH   DFND 2 0 0 22,565
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2,158 100,327 SH   DFND 2 0 0 100,327
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 49 2,268 SH   DFND 3 0 0 2,268
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 501 46,999 SH   DFND 2 0 0 46,999
IONIS PHARMACEUTICALS INC COM 462222100 1,116 18,474 SH   DFND 2 0 0 18,474
IQVIA HLDGS INC COM 46266C105 519 3,358 SH   DFND 2 0 0 3,358
ISHARES GOLD TRUST ISHARES 464285105 2,366 163,188 SH   DFND 2 0 0 163,188
ISHARES GOLD TRUST ISHARES 464285105 41 2,848 SH   DFND 3 0 0 2,848
ISHARES INC MSCI FRNTR100ETF 464286145 1,141 37,580 SH   DFND 2 0 0 37,580
ISHARES INC MSCI WORLD ETF 464286392 541 5,472 SH   DFND 2 0 0 5,472
ISHARES INC MSCI CDA ETF 464286509 1 19 SH   DFND 2 0 0 19
ISHARES INC MSCI CDA ETF 464286509 1,943 64,997 SH   DFND 3 0 0 64,997
ISHARES INC MIN VOL EMRG MKT 464286533 7,578 129,186 SH   DFND 2 0 0 129,186
ISHARES TR CORE S&P TTL STK 464287150 2,136 29,385 SH   DFND 2 0 0 29,385
ISHARES TR CORE S&P TTL STK 464287150 11 155 SH   DFND 3 0 0 155
ISHARES TR SELECT DIVID ETF 464287168 1,147 10,858 SH   DFND 2 0 0 10,858
ISHARES TR SELECT DIVID ETF 464287168 430 4,068 SH   DFND 3 0 0 4,068
ISHARES TR TIPS BD ETF 464287176 2,467 21,163 SH   DFND 2 0 0 21,163
ISHARES TR TIPS BD ETF 464287176 72 621 SH   DFND 3 0 0 621
ISHARES TR CORE S&P500 ETF 464287200 54,909 169,870 SH   DFND 2 0 0 169,870
ISHARES TR CORE S&P500 ETF 464287200 343 1,062 SH   DFND 3 0 0 1,062
ISHARES TR CORE US AGGBD ET 464287226 8,283 73,715 SH   DFND 2 0 0 73,715
ISHARES TR CORE US AGGBD ET 464287226 334 2,972 SH   DFND 3 0 0 2,972
ISHARES TR MSCI EMG MKT ETF 464287234 173 3,866 SH   DFND 3 0 0 3,866
ISHARES TR MSCI EMG MKT ETF 464287234 6,498 144,814 SH   DFND 2 0 0 144,814
ISHARES TR IBOXX INV CP ETF 464287242 478 3,734 SH   DFND 2 0 0 3,734
ISHARES TR IBOXX INV CP ETF 464287242 66 516 SH   DFND 3 0 0 516
ISHARES TR S&P 500 GRWT ETF 464287309 836 4,319 SH   DFND 2 0 0 4,319
ISHARES TR S&P 500 GRWT ETF 464287309 106 548 SH   DFND 3 0 0 548
ISHARES TR S&P 500 VAL ETF 464287408 1,897 14,582 SH   DFND 2 0 0 14,582
ISHARES TR S&P 500 VAL ETF 464287408 42 323 SH   DFND 3 0 0 323
ISHARES TR BARCLAYS 7 10 YR 464287440 4 32 SH   DFND 3 0 0 32
ISHARES TR BARCLAYS 7 10 YR 464287440 4,697 42,611 SH   DFND 2 0 0 42,611
ISHARES TR 1 3 YR TREAS BD 464287457 415 4,908 SH   DFND 2 0 0 4,908
ISHARES TR 1 3 YR TREAS BD 464287457 181 2,133 SH   DFND 3 0 0 2,133
ISHARES TR MSCI EAFE ETF 464287465 9,139 131,613 SH   DFND 2 0 0 131,613
ISHARES TR MSCI EAFE ETF 464287465 616 8,874 SH   DFND 3 0 0 8,874
ISHARES TR RUS MDCP VAL ETF 464287473 331 3,491 SH   DFND 2 0 0 3,491
ISHARES TR RUS MD CP GR ETF 464287481 273 1,788 SH   DFND 2 0 0 1,788
ISHARES TR RUS MD CP GR ETF 464287481 26 167 SH   DFND 3 0 0 167
ISHARES TR RUS MID CAP ETF 464287499 835 14,008 SH   DFND 2 0 0 14,008
ISHARES TR RUS MID CAP ETF 464287499 15 244 SH   DFND 3 0 0 244
ISHARES TR CORE S&P MCP ETF 464287507 2,369 11,509 SH   DFND 3 0 0 11,509
ISHARES TR CORE S&P MCP ETF 464287507 13,207 64,168 SH   DFND 2 0 0 64,168
ISHARES TR NASDAQ BIOTECH 464287556 207 1,717 SH   DFND 2 0 0 1,717
ISHARES TR NASDAQ BIOTECH 464287556 635 5,272 SH   DFND 3 0 0 5,272
ISHARES TR COHEN STEER REIT 464287564 2,057 17,579 SH   DFND 2 0 0 17,579
ISHARES TR COHEN STEER REIT 464287564 12 100 SH   DFND 3 0 0 100
ISHARES TR RUS 1000 VAL ETF 464287598 9,029 66,157 SH   DFND 3 0 0 66,157
ISHARES TR RUS 1000 VAL ETF 464287598 9,161 67,124 SH   DFND 2 0 0 67,124
ISHARES TR S&P MC 400GR ETF 464287606 194 815 SH   DFND 2 0 0 815
ISHARES TR S&P MC 400GR ETF 464287606 9 37 SH   DFND 3 0 0 37
ISHARES TR RUS 1000 GRW ETF 464287614 11,349 64,510 SH   DFND 2 0 0 64,510
ISHARES TR RUS 1000 GRW ETF 464287614 12,397 70,467 SH   DFND 3 0 0 70,467
ISHARES TR RUS 1000 ETF 464287622 1,265 7,089 SH   DFND 2 0 0 7,089
ISHARES TR RUS 2000 VAL ETF 464287630 3,308 25,725 SH   DFND 2 0 0 25,725
ISHARES TR RUS 2000 VAL ETF 464287630 17 133 SH   DFND 3 0 0 133
ISHARES TR RUS 2000 GRW ETF 464287648 1,907 8,901 SH   DFND 2 0 0 8,901
ISHARES TR RUS 2000 GRW ETF 464287648 879 4,104 SH   DFND 3 0 0 4,104
ISHARES TR RUSSELL 2000 ETF 464287655 2 11 SH   DFND 3 0 0 11
ISHARES TR RUSSELL 2000 ETF 464287655 12,894 77,830 SH   DFND 2 0 0 77,830
ISHARES TR S&P MC 400VL ETF 464287705 3,368 19,728 SH   DFND 2 0 0 19,728
ISHARES TR S&P MC 400VL ETF 464287705 4 25 SH   DFND 3 0 0 25
ISHARES TR U.S. TECH ETF 464287721 1,351 5,807 SH   DFND 2 0 0 5,807
ISHARES TR U.S. REAL ES ETF 464287739 1,235 13,267 SH   DFND 2 0 0 13,267
ISHARES TR US HLTHCARE ETF 464287762 305 1,412 SH   DFND 2 0 0 1,412
ISHARES TR U.S. FINLS ETF 464287788 209 1,516 SH   DFND 2 0 0 1,516
ISHARES TR U.S. ENERGY ETF 464287796 203 6,319 SH   DFND 2 0 0 6,319
ISHARES TR CORE S&P SCP ETF 464287804 11,649 138,931 SH   DFND 2 0 0 138,931
ISHARES TR CORE S&P SCP ETF 464287804 1,605 19,139 SH   DFND 3 0 0 19,139
ISHARES TR EUROPE ETF 464287861 2,056 43,775 SH   DFND 2 0 0 43,775
ISHARES TR SP SMCP600VL ETF 464287879 804 5,002 SH   DFND 2 0 0 5,002
ISHARES TR SP SMCP600VL ETF 464287879 2 11 SH   DFND 3 0 0 11
ISHARES TR S&P SML 600 GWT 464287887 41 214 SH   DFND 3 0 0 214
ISHARES TR S&P SML 600 GWT 464287887 305 1,575 SH   DFND 2 0 0 1,575
ISHARES TR SHRT NAT MUN ETF 464288158 832 7,792 SH   DFND 2 0 0 7,792
ISHARES TR MRGSTR MD CP ETF 464288208 21 100 SH   DFND 3 0 0 100
ISHARES TR MRGSTR MD CP ETF 464288208 450 2,150 SH   DFND 2 0 0 2,150
ISHARES TR EAFE SML CP ETF 464288273 7,043 113,094 SH   DFND 2 0 0 113,094
ISHARES TR EAFE SML CP ETF 464288273 46 739 SH   DFND 3 0 0 739
ISHARES TR CALIF MUN BD ETF 464288356 895 14,618 SH   DFND 2 0 0 14,618
ISHARES TR NATIONAL MUN ETF 464288414 4,943 43,393 SH   DFND 2 0 0 43,393
ISHARES TR NATIONAL MUN ETF 464288414 10 90 SH   DFND 3 0 0 90
ISHARES TR INTL SEL DIV ETF 464288448 648 19,310 SH   DFND 2 0 0 19,310
ISHARES TR INTL SEL DIV ETF 464288448 135 4,009 SH   DFND 3 0 0 4,009
ISHARES TR IBOXX HI YD ETF 464288513 543 6,170 SH   DFND 2 0 0 6,170
ISHARES TR IBOXX HI YD ETF 464288513 48 543 SH   DFND 3 0 0 543
ISHARES TR MSCI KLD400 SOC 464288570 1,965 16,359 SH   DFND 2 0 0 16,359
ISHARES TR MSCI KLD400 SOC 464288570 61 506 SH   DFND 3 0 0 506
ISHARES TR MBS ETF 464288588 1,787 16,535 SH   DFND 2 0 0 16,535
ISHARES TR USD INV GRDE ETF 464288620 366 6,273 SH   DFND 2 0 0 6,273
ISHARES TR INTRM TR CRP ETF 464288638 292 5,042 SH   DFND 2 0 0 5,042
ISHARES TR SH TR CRPORT ETF 464288646 432 8,059 SH   DFND 2 0 0 8,059
ISHARES TR PFD AND INCM SEC 464288687 370 9,843 SH   DFND 3 0 0 9,843
ISHARES TR PFD AND INCM SEC 464288687 1,810 48,151 SH   DFND 2 0 0 48,151
ISHARES TR MRNING SM CP ETF 464288703 247 1,722 SH   DFND 2 0 0 1,722
ISHARES TR US AER DEF ETF 464288760 916 4,123 SH   DFND 2 0 0 4,123
ISHARES TR US AER DEF ETF 464288760 447 2,014 SH   DFND 3 0 0 2,014
ISHARES TR U.S. MED DVC ETF 464288810 151 571 SH   DFND 2 0 0 571
ISHARES TR U.S. MED DVC ETF 464288810 1,461 5,527 SH   DFND 3 0 0 5,527
ISHARES TR EAFE VALUE ETF 464288877 1,922 38,487 SH   DFND 2 0 0 38,487
ISHARES TR EAFE GRWTH ETF 464288885 970 11,215 SH   DFND 2 0 0 11,215
ISHARES TR RUS TP200 GR ETF 464289438 218 2,259 SH   DFND 2 0 0 2,259
ISHARES TR RUS TP200 GR ETF 464289438 1 10 SH   DFND 3 0 0 10
ISHARES TR RUS TOP 200 ETF 464289446 203 2,697 SH   DFND 3 0 0 2,697
ISHARES TR AGGRES ALLOC ETF 464289859 931 16,046 SH   DFND 2 0 0 16,046
ISHARES TR GRWT ALLOCAT ETF 464289867 699 14,613 SH   DFND 2 0 0 14,613
ISHARES TR MODERT ALLOC ETF 464289875 239 5,949 SH   DFND 2 0 0 5,949
ISHARES SILVER TRUST ISHARES 46428Q109 165 9,900 SH   DFND 3 0 0 9,900
ISHARES SILVER TRUST ISHARES 46428Q109 377 22,619 SH   DFND 2 0 0 22,619
ISHARES TR MSCI INDIA ETF 46429B598 764 21,745 SH   DFND 2 0 0 21,745
ISHARES TR FLTG RATE NT ETF 46429B655 43 846 SH   DFND 3 0 0 846
ISHARES TR FLTG RATE NT ETF 46429B655 15,756 309,418 SH   DFND 2 0 0 309,418
ISHARES TR CORE HIGH DV ETF 46429B663 311 3,167 SH   DFND 3 0 0 3,167
ISHARES TR CORE HIGH DV ETF 46429B663 4,428 45,146 SH   DFND 2 0 0 45,146
ISHARES TR MIN VOL EAFE ETF 46429B689 14,057 188,584 SH   DFND 2 0 0 188,584
ISHARES TR MIN VOL EAFE ETF 46429B689 4 57 SH   DFND 3 0 0 57
ISHARES TR MSCI MIN VOL ETF 46429B697 17,444 265,914 SH   DFND 2 0 0 265,914
ISHARES TR MSCI MIN VOL ETF 46429B697 561 8,545 SH   DFND 3 0 0 8,545
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,922 29,018 SH   DFND 2 0 0 29,018
ISHARES TR 0-5 YR TIPS ETF 46429B747 15 150 SH   DFND 3 0 0 150
ISHARES TR USA QUALITY FCTR 46432F339 90 890 SH   DFND 3 0 0 890
ISHARES TR USA QUALITY FCTR 46432F339 650 6,433 SH   DFND 2 0 0 6,433
ISHARES TR USA MOMENTUM FCT 46432F396 201 1,598 SH   DFND 3 0 0 1,598
ISHARES TR USA MOMENTUM FCT 46432F396 4,977 39,639 SH   DFND 2 0 0 39,639
ISHARES TR CORE MSCI TOTAL 46432F834 80 1,297 SH   DFND 3 0 0 1,297
ISHARES TR CORE MSCI TOTAL 46432F834 125 2,012 SH   DFND 2 0 0 2,012
ISHARES TR CORE MSCI EAFE 46432F842 5,222 80,041 SH   DFND 2 0 0 80,041
ISHARES INC CORE MSCI EMKT 46434G103 79,947 1,487,110 SH   DFND 1 1,487,110 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,789 89,087 SH   DFND 2 0 0 89,087
ISHARES INC CORE MSCI EMKT 46434G103 110 2,055 SH   DFND 3 0 0 2,055
ISHARES TR IBONDS SEP2020 46434V571 2,914 114,190 SH   DFND 2 0 0 114,190
ISHARES TR IBONDS SEP2020 46434V571 18 695 SH   DFND 3 0 0 695
ISHARES TR CORE TOTAL USD 46434V613 496 9,509 SH   DFND 2 0 0 9,509
ISHARES TR CORE DIV GRWTH 46434V621 12,178 289,461 SH   DFND 2 0 0 289,461
ISHARES TR CORE DIV GRWTH 46434V621 204 4,841 SH   DFND 3 0 0 4,841
ISHARES TR TRS FLT RT BD 46434V860 390 7,766 SH   DFND 2 0 0 7,766
ISHARES TR RUSEL 2500 ETF 46435G268 272 5,655 SH   DFND 2 0 0 5,655
ISHARES TR IBONDS DEC2023 46435G318 1,482 57,410 SH   DFND 2 0 0 57,410
ISHARES TR MORTGE REL ETF 46435G342 224 5,029 SH   DFND 3 0 0 5,029
ISHARES TR MORTGE REL ETF 46435G342 28 640 SH   DFND 2 0 0 640
ISHARES TR ESG MSCI EAFE 46435G516 399 5,800 SH   DFND 2 0 0 5,800
ISHARES TR ESG MSCI EAFE 46435G516 50 731 SH   DFND 3 0 0 731
ISHARES TR INTL DIV GRWTH 46435G524 602 9,977 SH   DFND 2 0 0 9,977
ISHARES TR IBONDS DEC2022 46435G755 19 720 SH   DFND 3 0 0 720
ISHARES TR IBONDS DEC2022 46435G755 6,197 236,825 SH   DFND 2 0 0 236,825
ISHARES TR IBONDS DEC2021 46435G789 3,056 118,623 SH   DFND 2 0 0 118,623
ISHARES TR IBONDS DEC2021 46435G789 18 695 SH   DFND 3 0 0 695
ISHARES TR IBONDS DEC 46435U697 230 8,687 SH   DFND 2 0 0 8,687
JPMORGAN CHASE & CO COM 46625H100 1,033 7,412 SH   DFND 3 0 0 7,412
JPMORGAN CHASE & CO COM 46625H100 6,524 46,802 SH   DFND 2 0 0 46,802
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 201 3,233 SH   DFND 2 0 0 3,233
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 3,758 65,822 SH   DFND 2 0 0 65,822
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 3,391 42,564 SH   DFND 2 0 0 42,564
JP MORGAN EXCHANGE TRADED FD ULTRA SHT MUNCPL 46641Q654 448 8,874 SH   DFND 2 0 0 8,874
JP MORGAN EXCHANGE TRADED FD US VALUE FACTR 46641Q753 3,174 109,475 SH   DFND 2 0 0 109,475
JP MORGAN EXCHANGE TRADED FD US QUALTY FCTR 46641Q761 2,404 76,772 SH   DFND 2 0 0 76,772
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 3,555 70,495 SH   DFND 2 0 0 70,495
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 163 3,235 SH   DFND 3 0 0 3,235
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 634 19,472 SH   DFND 2 0 0 19,472
JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 1,403 19,856 SH   DFND 2 0 0 19,856
JOHNSON & JOHNSON COM 478160104 881 6,039 SH   DFND 3 0 0 6,039
JOHNSON & JOHNSON COM 478160104 7,691 52,726 SH   DFND 2 0 0 52,726
KANSAS CITY SOUTHERN COM NEW 485170302 244 1,592 SH   DFND 2 0 0 1,592
KAYNE ANDERSN MLP MIDS INVT COM 486606106 670 48,073 SH   DFND 2 0 0 48,073
KEYSIGHT TECHNOLOGIES INC COM 49338L103 319 3,112 SH   DFND 2 0 0 3,112
KIMBERLY CLARK CORP COM 494368103 7 51 SH   DFND 3 0 0 51
KIMBERLY CLARK CORP COM 494368103 1,077 7,826 SH   DFND 2 0 0 7,826
KINDER MORGAN INC DEL COM 49456B101 338 15,982 SH   DFND 3 0 0 15,982
KINDER MORGAN INC DEL COM 49456B101 150 7,079 SH   DFND 2 0 0 7,079
KINROSS GOLD CORP COM 496902404 134 28,350 SH   DFND 2 0 0 28,350
KRAFT HEINZ CO COM 500754106 317 9,856 SH   DFND 2 0 0 9,856
KRAFT HEINZ CO COM 500754106 0 0 SH   DFND 3 0 0 0
KROGER CO COM 501044101 205 7,074 SH   DFND 2 0 0 7,074
KROGER CO COM 501044101 203 6,996 SH   DFND 3 0 0 6,996
L BRANDS INC COM 501797104 1,553 85,734 SH   DFND 2 0 0 85,734
L3HARRIS TECHNOLOGIES INC COM 502431109 519 2,625 SH   DFND 2 0 0 2,625
LAMB WESTON HLDGS INC COM 513272104 156 1,808 SH   DFND 2 0 0 1,808
LAMB WESTON HLDGS INC COM 513272104 72 840 SH   DFND 3 0 0 840
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 2,753 93,725 SH   DFND 3 0 0 93,725
LAUDER ESTEE COS INC CL A 518439104 476 2,304 SH   DFND 2 0 0 2,304
LEE ENTERPRISES INC COM 523768109 78 54,953 SH   DFND 2 0 0 54,953
LEIDOS HLDGS INC COM 525327102 2 16 SH   DFND 3 0 0 16
LEIDOS HLDGS INC COM 525327102 13,551 138,426 SH   DFND 2 0 0 138,426
LILLY ELI & CO COM 532457108 564 4,293 SH   DFND 2 0 0 4,293
LILLY ELI & CO COM 532457108 48 367 SH   DFND 3 0 0 367
LINCOLN NATL CORP IND COM 534187109 724 12,271 SH   DFND 2 0 0 12,271
LINCOLN NATL CORP IND COM 534187109 6 95 SH   DFND 3 0 0 95
LOCKHEED MARTIN CORP COM 539830109 12,064 30,982 SH   DFND 2 0 0 30,982
LOCKHEED MARTIN CORP COM 539830109 174 446 SH   DFND 3 0 0 446
LOWES COS INC COM 548661107 705 5,888 SH   DFND 2 0 0 5,888
LOWES COS INC COM 548661107 49 407 SH   DFND 3 0 0 407
M & T BK CORP COM 55261F104 0 1 SH   DFND 3 0 0 1
M & T BK CORP COM 55261F104 728 4,289 SH   DFND 2 0 0 4,289
MADRIGAL PHARMACEUTICALS INC COM 558868105 212 2,323 SH   DFND 2 0 0 2,323
MANULIFE FINL CORP COM 56501R106 188 9,262 SH   DFND 3 0 0 9,262
MANULIFE FINL CORP COM 56501R106 40 1,990 SH   DFND 2 0 0 1,990
MARATHON PETE CORP COM 56585A102 424 7,036 SH   DFND 2 0 0 7,036
MARATHON PETE CORP COM 56585A102 4 60 SH   DFND 3 0 0 60
MARSH & MCLENNAN COS INC COM 571748102 1,203 10,798 SH   DFND 2 0 0 10,798
MARSH & MCLENNAN COS INC COM 571748102 45 404 SH   DFND 3 0 0 404
MASCO CORP COM 574599106 7 153 SH   DFND 3 0 0 153
MASCO CORP COM 574599106 243 5,068 SH   DFND 2 0 0 5,068
MASTERCARD INC CL A 57636Q104 2,293 7,679 SH   DFND 2 0 0 7,679
MASTERCARD INC CL A 57636Q104 357 1,195 SH   DFND 3 0 0 1,195
MCCORMICK & CO INC COM VTG 579780107 898 5,251 SH   DFND 2 0 0 5,251
MCCORMICK & CO INC COM NON VTG 579780206 1,052 6,200 SH   DFND 2 0 0 6,200
MCDONALDS CORP COM 580135101 3,912 19,796 SH   DFND 2 0 0 19,796
MCDONALDS CORP COM 580135101 170 862 SH   DFND 3 0 0 862
MEDICAL PPTYS TRUST INC COM 58463J304 139 6,601 SH   DFND 2 0 0 6,601
MEDICAL PPTYS TRUST INC COM 58463J304 114 5,392 SH   DFND 3 0 0 5,392
MERCK & CO INC COM 58933Y105 2,989 32,864 SH   DFND 2 0 0 32,864
MERCK & CO INC COM 58933Y105 829 9,112 SH   DFND 3 0 0 9,112
MICROSOFT CORP COM 594918104 19,508 123,701 SH   DFND 2 0 0 123,701
MICROSOFT CORP COM 594918104 940 5,963 SH   DFND 3 0 0 5,963
MONDELEZ INTL INC CL A 609207105 321 5,822 SH   DFND 2 0 0 5,822
MONDELEZ INTL INC CL A 609207105 0 0 SH   DFND 3 0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 253 1,571 SH   DFND 2 0 0 1,571
NATIONAL OILWELL VARCO INC COM 637071101 388 15,503 SH   DFND 2 0 0 15,503
NATIONAL OILWELL VARCO INC COM 637071101 0 7 SH   DFND 3 0 0 7
NETFLIX INC COM 64110L106 142 438 SH   DFND 3 0 0 438
NETFLIX INC COM 64110L106 2,228 6,887 SH   DFND 2 0 0 6,887
NEXTERA ENERGY INC COM 65339F101 172 711 SH   DFND 3 0 0 711
NEXTERA ENERGY INC COM 65339F101 1,032 4,261 SH   DFND 2 0 0 4,261
NI HLDGS INC COM 65342T106 172 10,000 SH   DFND 2 0 0 10,000
NIKE INC CL B 654106103 1,176 11,610 SH   DFND 2 0 0 11,610
NIKE INC CL B 654106103 0 4 SH   DFND 3 0 0 4
NOKIA CORP SPONSORED ADR 654902204 59 15,826 SH   DFND 2 0 0 15,826
NORFOLK SOUTHERN CORP COM 655844108 110 567 SH   DFND 3 0 0 567
NORFOLK SOUTHERN CORP COM 655844108 1,054 5,431 SH   DFND 2 0 0 5,431
NORTHERN TR CORP COM 665859104 208 1,957 SH   DFND 2 0 0 1,957
NORTHROP GRUMMAN CORP COM 666807102 11 32 SH   DFND 3 0 0 32
NORTHROP GRUMMAN CORP COM 666807102 2,827 8,218 SH   DFND 2 0 0 8,218
NOVARTIS A G SPONSORED ADR 66987V109 801 8,464 SH   DFND 2 0 0 8,464
NOVARTIS A G SPONSORED ADR 66987V109 31 329 SH   DFND 3 0 0 329
NVIDIA CORP COM 67066G104 1,289 5,478 SH   DFND 2 0 0 5,478
NVIDIA CORP COM 67066G104 339 1,442 SH   DFND 3 0 0 1,442
OSI ETF TR OSHARS FTSE US 67110P407 1,806 49,312 SH   DFND 3 0 0 49,312
OSI ETF TR OSHARES FTSE EUR 67110P506 685 26,717 SH   DFND 3 0 0 26,717
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 33 500 SH   DFND 2 0 0 500
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 231 3,532 SH   DFND 3 0 0 3,532
OMNICOM GROUP INC COM 681919106 288 3,553 SH   DFND 2 0 0 3,553
OMEGA HEALTHCARE INVS INC COM 681936100 6 134 SH   DFND 3 0 0 134
OMEGA HEALTHCARE INVS INC COM 681936100 310 7,313 SH   DFND 2 0 0 7,313
ONEOK INC NEW COM 682680103 374 4,940 SH   DFND 2 0 0 4,940
ONEOK INC NEW COM 682680103 98 1,298 SH   DFND 3 0 0 1,298
OPKO HEALTH INC COM 68375N103 15 10,325 SH   DFND 2 0 0 10,325
ORACLE CORP COM 68389X105 15 277 SH   DFND 3 0 0 277
ORACLE CORP COM 68389X105 1,447 27,318 SH   DFND 2 0 0 27,318
OPTION CARE HEALTH INC COM 68404L102 56 14,984 SH   DFND 2 0 0 14,984
PNC FINL SVCS GROUP INC COM 693475105 87 545 SH   DFND 3 0 0 545
PNC FINL SVCS GROUP INC COM 693475105 2,377 14,890 SH   DFND 2 0 0 14,890
PNM RES INC COM 69349H107 294 5,793 SH   DFND 2 0 0 5,793
PPG INDS INC COM 693506107 158 1,184 SH   DFND 3 0 0 1,184
PPG INDS INC COM 693506107 517 3,872 SH   DFND 2 0 0 3,872
PPL CORP COM 69351T106 491 13,682 SH   DFND 2 0 0 13,682
PACWEST BANCORP DEL COM 695263103 1,033 26,993 SH   DFND 2 0 0 26,993
PARKER HANNIFIN CORP COM 701094104 392 1,906 SH   DFND 2 0 0 1,906
PARKER HANNIFIN CORP COM 701094104 0 1 SH   DFND 3 0 0 1
PAYCHEX INC COM 704326107 1,117 13,128 SH   DFND 2 0 0 13,128
PAYCHEX INC COM 704326107 19 228 SH   DFND 3 0 0 228
PAYPAL HLDGS INC COM 70450Y103 492 4,551 SH   DFND 2 0 0 4,551
PAYPAL HLDGS INC COM 70450Y103 124 1,143 SH   DFND 3 0 0 1,143
PEPSICO INC COM 713448108 229 1,679 SH   DFND 3 0 0 1,679
PEPSICO INC COM 713448108 1,894 13,859 SH   DFND 2 0 0 13,859
PFIZER INC COM 717081103 2,577 65,771 SH   DFND 2 0 0 65,771
PFIZER INC COM 717081103 398 10,153 SH   DFND 3 0 0 10,153
PHILIP MORRIS INTL INC COM 718172109 829 9,737 SH   DFND 2 0 0 9,737
PHILIP MORRIS INTL INC COM 718172109 90 1,054 SH   DFND 3 0 0 1,054
PHILLIPS 66 COM 718546104 1,168 10,485 SH   DFND 2 0 0 10,485
PHILLIPS 66 COM 718546104 329 2,956 SH   DFND 3 0 0 2,956
PIMCO MUN INCOME FD II COM 72200W106 175 11,018 SH   DFND 2 0 0 11,018
PIMCO STRATEGIC INCOME FD IN COM 72200X104 364 39,999 SH   DFND 3 0 0 39,999
PIMCO STRATEGIC INCOME FD IN COM 72200X104 167 18,359 SH   DFND 2 0 0 18,359
PIMCO MUN INCOME FD III COM 72201A103 176 14,000 SH   DFND 2 0 0 14,000
PIMCO CORPORATE & INCOME OPP COM 72201B101 316 16,610 SH   DFND 2 0 0 16,610
PIMCO CORPORATE & INCOME OPP COM 72201B101 720 37,918 SH   DFND 3 0 0 37,918
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 14,885 146,520 SH   DFND 2 0 0 146,520
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 23 224 SH   DFND 3 0 0 224
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,425 43,914 SH   DFND 3 0 0 43,914
PIMCO DYNAMIC INCOME FD SHS 72201Y101 30 910 SH   DFND 2 0 0 910
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 26 1,038 SH   DFND 2 0 0 1,038
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 1,077 42,722 SH   DFND 3 0 0 42,722
PIONEER HIGH INCOME TR COM 72369H106 180 18,893 SH   DFND 2 0 0 18,893
POLYMET MINING CORP COM 731916102 43 167,492 SH   DFND 2 0 0 167,492
POOL CORPORATION COM 73278L105 876 4,125 SH   DFND 2 0 0 4,125
PRICE T ROWE GROUP INC COM 74144T108 536 4,401 SH   DFND 2 0 0 4,401
PROASSURANCE CORP COM 74267C106 302 8,350 SH   DFND 2 0 0 8,350
PROCTER & GAMBLE CO COM 742718109 995 7,967 SH   DFND 3 0 0 7,967
PROCTER & GAMBLE CO COM 742718109 22,363 179,049 SH   DFND 2 0 0 179,049
PROLOGIS INC COM 74340W103 534 5,995 SH   DFND 2 0 0 5,995
PROLOGIS INC COM 74340W103 0 1 SH   DFND 3 0 0 1
PROSHARES TR S&P 500 DV ARIST 74348A467 1,096 14,505 SH   DFND 2 0 0 14,505
PROSHARES TR S&P 500 DV ARIST 74348A467 1 17 SH   DFND 3 0 0 17
PRUDENTIAL FINL INC COM 744320102 29 312 SH   DFND 3 0 0 312
PRUDENTIAL FINL INC COM 744320102 442 4,718 SH   DFND 2 0 0 4,718
PUBLIC STORAGE COM 74460D109 446 2,096 SH   DFND 2 0 0 2,096
PULTE GROUP INC COM 745867101 0 2 SH   DFND 3 0 0 2
PULTE GROUP INC COM 745867101 235 6,045 SH   DFND 2 0 0 6,045
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 707 53,771 SH   DFND 2 0 0 53,771
QUALCOMM INC COM 747525103 62 706 SH   DFND 3 0 0 706
QUALCOMM INC COM 747525103 278 3,148 SH   DFND 2 0 0 3,148
RAYTHEON CO COM NEW 755111507 1,149 5,231 SH   DFND 2 0 0 5,231
RAYTHEON CO COM NEW 755111507 179 814 SH   DFND 3 0 0 814
REALTY INCOME CORP COM 756109104 1,044 14,179 SH   DFND 2 0 0 14,179
REALTY INCOME CORP COM 756109104 172 2,338 SH   DFND 3 0 0 2,338
REGENERON PHARMACEUTICALS COM 75886F107 6 15 SH   DFND 2 0 0 15
REGENERON PHARMACEUTICALS COM 75886F107 239 636 SH   DFND 3 0 0 636
RETAIL PPTYS AMER INC CL A 76131V202 192 14,309 SH   DFND 2 0 0 14,309
ROKU INC COM CL A 77543R102 1,667 12,446 SH   DFND 2 0 0 12,446
ROKU INC COM CL A 77543R102 19 140 SH   DFND 3 0 0 140
ROSS STORES INC COM 778296103 279 2,400 SH   DFND 2 0 0 2,400
ROYAL BK CDA MONTREAL QUE COM 780087102 422 5,327 SH   DFND 2 0 0 5,327
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 215 3,640 SH   DFND 2 0 0 3,640
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 33 557 SH   DFND 3 0 0 557
SPDR S&P 500 ETF TR TR UNIT 78462F103 35,744 111,055 SH   DFND 2 0 0 111,055
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,654 11,354 SH   DFND 3 0 0 11,354
SPDR GOLD TRUST GOLD SHS 78463V107 131 916 SH   DFND 3 0 0 916
SPDR GOLD TRUST GOLD SHS 78463V107 5,027 35,178 SH   DFND 2 0 0 35,178
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,704 45,334 SH   DFND 2 0 0 45,334
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 278 7,164 SH   DFND 2 0 0 7,164
SPDR SERIES TRUST NUVEEN BBG BRCLY 78464A284 931 15,778 SH   DFND 2 0 0 15,778
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 572 8,705 SH   DFND 2 0 0 8,705
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 375 10,606 SH   DFND 2 0 0 10,606
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 466 16,701 SH   DFND 2 0 0 16,701
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 18 437 SH   DFND 3 0 0 437
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1,232 29,386 SH   DFND 2 0 0 29,386
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 504 14,424 SH   DFND 2 0 0 14,424
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1,533 23,831 SH   DFND 3 0 0 23,831
SPDR SERIES TRUST AEROSPACE DEF 78464A631 112 1,030 SH   DFND 2 0 0 1,030
SPDR SERIES TRUST AEROSPACE DEF 78464A631 782 7,164 SH   DFND 3 0 0 7,164
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 210,193 7,376,308 SH   DFND 1 7,376,308 0 0
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 0 2 SH   DFND 3 0 0 2
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 285 9,975 SH   DFND 2 0 0 9,975
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,117 28,976 SH   DFND 3 0 0 28,976
SPDR SERIES TRUST S&P DIVID ETF 78464A763 10,631 98,829 SH   DFND 2 0 0 98,829
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1,188 29,794 SH   DFND 2 0 0 29,794
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 24 324 SH   DFND 3 0 0 324
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 776 10,716 SH   DFND 2 0 0 10,716
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 250 4,385 SH   DFND 2 0 0 4,385
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 8 141 SH   DFND 3 0 0 141
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 257 7,089 SH   DFND 2 0 0 7,089
SPDR SERIES TRUST S&P BIOTECH 78464A870 468 4,920 SH   DFND 2 0 0 4,920
SPDR SERIES TRUST S&P BIOTECH 78464A870 0 1 SH   DFND 3 0 0 1
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,433 5,027 SH   DFND 2 0 0 5,027
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,910 15,745 SH   DFND 2 0 0 15,745
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 183 487 SH   DFND 3 0 0 487
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 293 10,891 SH   DFND 2 0 0 10,891
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 8 163 SH   DFND 3 0 0 163
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 357 7,066 SH   DFND 2 0 0 7,066
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 2,247 45,744 SH   DFND 2 0 0 45,744
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 636 16,129 SH   DFND 2 0 0 16,129
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 59 1,495 SH   DFND 3 0 0 1,495
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 247 2,164 SH   DFND 3 0 0 2,164
SALESFORCE COM INC COM 79466L302 1,618 9,947 SH   DFND 2 0 0 9,947
SALESFORCE COM INC COM 79466L302 21 130 SH   DFND 3 0 0 130
SANDY SPRING BANCORP INC COM 800363103 828 21,863 SH   DFND 2 0 0 21,863
SCHLUMBERGER LTD COM 806857108 134 3,335 SH   DFND 3 0 0 3,335
SCHLUMBERGER LTD COM 806857108 104 2,575 SH   DFND 2 0 0 2,575
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 350 4,556 SH   DFND 2 0 0 4,556
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,192 12,831 SH   DFND 2 0 0 12,831
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 608 8,039 SH   DFND 2 0 0 8,039
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 791 28,901 SH   DFND 2 0 0 28,901
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 5,128 171,845 SH   DFND 2 0 0 171,845
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 6,459 194,258 SH   DFND 2 0 0 194,258
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 0 1 SH   DFND 3 0 0 1
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 9,452 326,839 SH   DFND 2 0 0 326,839
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 10,639 264,381 SH   DFND 2 0 0 264,381
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 0 1 SH   DFND 3 0 0 1
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 19,295 452,096 SH   DFND 2 0 0 452,096
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 0 1 SH   DFND 3 0 0 1
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,626 78,096 SH   DFND 2 0 0 78,096
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,323 24,758 SH   DFND 2 0 0 24,758
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 402 7,968 SH   DFND 2 0 0 7,968
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,111 10,909 SH   DFND 2 0 0 10,909
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 36 354 SH   DFND 3 0 0 354
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 613 9,735 SH   DFND 2 0 0 9,735
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14 226 SH   DFND 3 0 0 226
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 214 1,709 SH   DFND 3 0 0 1,709
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 847 6,756 SH   DFND 2 0 0 6,756
SELECT SECTOR SPDR TR ENERGY 81369Y506 208 3,462 SH   DFND 2 0 0 3,462
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 0 SH   DFND 3 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 392 12,722 SH   DFND 3 0 0 12,722
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,884 61,212 SH   DFND 2 0 0 61,212
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 142 1,741 SH   DFND 3 0 0 1,741
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 845 10,375 SH   DFND 2 0 0 10,375
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,745 29,945 SH   DFND 2 0 0 29,945
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 444 4,844 SH   DFND 3 0 0 4,844
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10 150 SH   DFND 3 0 0 150
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 673 10,420 SH   DFND 2 0 0 10,420
SEMPRA ENERGY COM 816851109 42 276 SH   DFND 3 0 0 276
SEMPRA ENERGY COM 816851109 191 1,258 SH   DFND 2 0 0 1,258
SERVICENOW INC COM 81762P102 0 1 SH   DFND 3 0 0 1
SERVICENOW INC COM 81762P102 529 1,875 SH   DFND 2 0 0 1,875
SHERWIN WILLIAMS CO COM 824348106 1,476 2,529 SH   DFND 2 0 0 2,529
SHOPIFY INC CL A 82509L107 85 214 SH   DFND 3 0 0 214
SHOPIFY INC CL A 82509L107 1,066 2,681 SH   DFND 2 0 0 2,681
SIMON PPTY GROUP INC NEW COM 828806109 212 1,425 SH   DFND 2 0 0 1,425
SIMON PPTY GROUP INC NEW COM 828806109 3 20 SH   DFND 3 0 0 20
SINCLAIR BROADCAST GROUP INC CL A 829226109 203 6,098 SH   DFND 2 0 0 6,098
SKYWORKS SOLUTIONS INC COM 83088M102 455 3,768 SH   DFND 3 0 0 3,768
SKYWORKS SOLUTIONS INC COM 83088M102 32 600 SH Call DFND 3 0 0 600
SKYWORKS SOLUTIONS INC COM 83088M102 187 1,546 SH   DFND 2 0 0 1,546
SMUCKER J M CO COM NEW 832696405 489 4,692 SH   DFND 2 0 0 4,692
SMUCKER J M CO COM NEW 832696405 21 202 SH   DFND 3 0 0 202
SNAP INC CL A 83304A106 9 550 SH   DFND 3 0 0 550
SNAP INC CL A 83304A106 220 13,473 SH   DFND 2 0 0 13,473
SOUTHERN CO COM 842587107 85 1,336 SH   DFND 3 0 0 1,336
SOUTHERN CO COM 842587107 2,782 43,680 SH   DFND 2 0 0 43,680
SOUTHWEST AIRLS CO COM 844741108 76 1,411 SH   DFND 3 0 0 1,411
SOUTHWEST AIRLS CO COM 844741108 189 3,493 SH   DFND 2 0 0 3,493
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 218 2,985 SH   DFND 2 0 0 2,985
SPLUNK INC COM 848637104 302 2,017 SH   DFND 2 0 0 2,017
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 151 12,398 SH   DFND 2 0 0 12,398
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 679 46,294 SH   DFND 2 0 0 46,294
SPROTT ETF TR JR GOLD MINERS E 85210B201 802 23,600 SH   DFND 2 0 0 23,600
SQUARE INC CL A 852234103 788 12,599 SH   DFND 2 0 0 12,599
STARBUCKS CORP COM 855244109 13 147 SH   DFND 3 0 0 147
STARBUCKS CORP COM 855244109 2,694 30,640 SH   DFND 2 0 0 30,640
STATE AUTO FINL CORP COM 855707105 208 6,703 SH   DFND 2 0 0 6,703
STEIN MART INC COM 858375108 33 49,961 SH   DFND 2 0 0 49,961
STOCK YDS BANCORP INC COM 861025104 418 10,173 SH   DFND 2 0 0 10,173
STRYKER CORP COM 863667101 1,129 5,377 SH   DFND 2 0 0 5,377
STRYKER CORP COM 863667101 1 6 SH   DFND 3 0 0 6
SUNCOR ENERGY INC NEW COM 867224107 986 30,069 SH   DFND 2 0 0 30,069
SYSCO CORP COM 871829107 396 4,627 SH   DFND 2 0 0 4,627
SYSCO CORP COM 871829107 34 403 SH   DFND 3 0 0 403
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 25 25,000 PRN   DFND 3 0 0 25,000
TJX COS INC NEW COM 872540109 346 5,674 SH   DFND 2 0 0 5,674
TJX COS INC NEW COM 872540109 2 40 SH   DFND 3 0 0 40
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 412 7,087 SH   DFND 2 0 0 7,087
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 602 4,921 SH   DFND 2 0 0 4,921
TARGET CORP COM 87612E106 395 3,082 SH   DFND 3 0 0 3,082
TARGET CORP COM 87612E106 1,055 8,226 SH   DFND 2 0 0 8,226
TESLA INC COM 88160R101 7 16 SH   DFND 3 0 0 16
TESLA INC COM 88160R101 999 2,389 SH   DFND 2 0 0 2,389
TEXAS INSTRS INC COM 882508104 12 91 SH   DFND 3 0 0 91
TEXAS INSTRS INC COM 882508104 1,058 8,244 SH   DFND 2 0 0 8,244
THERMO FISHER SCIENTIFIC INC COM 883556102 283 872 SH   DFND 2 0 0 872
THERMO FISHER SCIENTIFIC INC COM 883556102 10 30 SH   DFND 3 0 0 30
3M CO COM 88579Y101 332 1,883 SH   DFND 3 0 0 1,883
3M CO COM 88579Y101 1,337 7,578 SH   DFND 2 0 0 7,578
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 136 12,451 SH   DFND 2 0 0 12,451
TORTOISE PIPELINE & ENERGY F COM 89148H108 2,831 220,006 SH   DFND 2 0 0 220,006
TOTAL S A SPONSORED ADS 89151E109 211 3,819 SH   DFND 2 0 0 3,819
TOTAL S A SPONSORED ADS 89151E109 49 894 SH   DFND 3 0 0 894
TRAVELERS COMPANIES INC COM 89417E109 430 3,141 SH   DFND 2 0 0 3,141
TRAVELERS COMPANIES INC COM 89417E109 0 1 SH   DFND 3 0 0 1
TRUIST FINL CORP COM 89832Q109 1,078 19,148 SH   DFND 2 0 0 19,148
TRUIST FINL CORP COM 89832Q109 88 1,558 SH   DFND 3 0 0 1,558
TURQUOISE HILL RES LTD COM 900435108 15 20,600 SH   DFND 2 0 0 20,600
TWITTER INC COM 90184L102 535 16,700 SH   DFND 2 0 0 16,700
TWITTER INC COM 90184L102 0 4 SH   DFND 3 0 0 4
TYSON FOODS INC CL A 902494103 33 358 SH   DFND 2 0 0 358
TYSON FOODS INC CL A 902494103 876 9,617 SH   DFND 3 0 0 9,617
US BANCORP DEL COM NEW 902973304 1,053 17,765 SH   DFND 2 0 0 17,765
US BANCORP DEL COM NEW 902973304 596 10,051 SH   DFND 3 0 0 10,051
UBER TECHNOLOGIES INC COM 90353T100 26 877 SH   DFND 3 0 0 877
UBER TECHNOLOGIES INC COM 90353T100 208 7,010 SH   DFND 2 0 0 7,010
ULTA BEAUTY INC COM 90384S303 215 851 SH   DFND 2 0 0 851
UNDER ARMOUR INC CL A 904311107 540 25,015 SH   DFND 2 0 0 25,015
UNDER ARMOUR INC CL C 904311206 0 1 SH   DFND 3 0 0 1
UNDER ARMOUR INC CL C 904311206 829 43,211 SH   DFND 2 0 0 43,211
UNION PACIFIC CORP COM 907818108 314 1,736 SH   DFND 3 0 0 1,736
UNION PACIFIC CORP COM 907818108 1,597 8,833 SH   DFND 2 0 0 8,833
UNITED PARCEL SERVICE INC CL B 911312106 405 3,457 SH   DFND 2 0 0 3,457
UNITED PARCEL SERVICE INC CL B 911312106 730 6,237 SH   DFND 3 0 0 6,237
UNITED RENTALS INC COM 911363109 200 1,200 SH   DFND 3 0 0 1,200
UNITED RENTALS INC COM 911363109 118 705 SH   DFND 2 0 0 705
UNITED STATES OIL FUND LP UNITS 91232N108 461 36,024 SH   DFND 2 0 0 36,024
UNITED TECHNOLOGIES CORP COM 913017109 116 777 SH   DFND 3 0 0 777
UNITED TECHNOLOGIES CORP COM 913017109 1,106 7,384 SH   DFND 2 0 0 7,384
UNITEDHEALTH GROUP INC COM 91324P102 1,366 4,648 SH   DFND 2 0 0 4,648
UNITEDHEALTH GROUP INC COM 91324P102 101 343 SH   DFND 3 0 0 343
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 583 4,965 SH   DFND 2 0 0 4,965
V F CORP COM 918204108 195 1,955 SH   DFND 2 0 0 1,955
V F CORP COM 918204108 120 1,200 SH   DFND 3 0 0 1,200
VALERO ENERGY CORP NEW COM 91913Y100 409 4,368 SH   DFND 3 0 0 4,368
VALERO ENERGY CORP NEW COM 91913Y100 325 3,471 SH   DFND 2 0 0 3,471
VANECK MERK GOLD TRUST GOLD TRUST 921078101 313 21,050 SH   DFND 2 0 0 21,050
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 3,379 115,416 SH   DFND 2 0 0 115,416
VANECK VECTORS ETF TRUST NDR CMG LN FLT 92189F148 1,237 41,135 SH   DFND 2 0 0 41,135
VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 2,565 46,828 SH   DFND 2 0 0 46,828
VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718 136 10,300 SH   DFND 2 0 0 10,300
VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 17 394 SH   DFND 3 0 0 394
VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 2,979 70,490 SH   DFND 2 0 0 70,490
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 3,041 60,535 SH   DFND 2 0 0 60,535
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2,088 32,596 SH   DFND 2 0 0 32,596
VANGUARD GROUP DIV APP ETF 921908844 58,789 471,597 SH   DFND 1 471,597 0 0
VANGUARD GROUP DIV APP ETF 921908844 13,073 104,865 SH   DFND 2 0 0 104,865
VANGUARD GROUP DIV APP ETF 921908844 486 3,901 SH   DFND 3 0 0 3,901
VANGUARD STAR FD VG TL INTL STK F 921909768 470 8,431 SH   DFND 3 0 0 8,431
VANGUARD STAR FD VG TL INTL STK F 921909768 482 8,658 SH   DFND 2 0 0 8,658
VANGUARD WORLD FD MEGA GRWTH IND 921910816 127 872 SH   DFND 2 0 0 872
VANGUARD WORLD FD MEGA GRWTH IND 921910816 101 690 SH   DFND 3 0 0 690
VANGUARD WORLD FD MEGA GRWTH IND 921910816 155,986 1,070,888 SH   DFND 1 1,070,888 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 137,466 1,576,810 SH   DFND 1 1,576,810 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 87 1,000 SH   DFND 2 0 0 1,000
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 9 104 SH   DFND 3 0 0 104
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 28,699 286,021 SH   DFND 1 286,021 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 292 2,907 SH   DFND 2 0 0 2,907
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,227 14,066 SH   DFND 2 0 0 14,066
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 227 2,603 SH   DFND 3 0 0 2,603
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,475 18,304 SH   DFND 2 0 0 18,304
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 87 1,081 SH   DFND 3 0 0 1,081
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 290,780 3,467,449 SH   DFND 1 3,467,449 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,372 16,357 SH   DFND 2 0 0 16,357
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 49 589 SH   DFND 3 0 0 589
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 98 2,216 SH   DFND 3 0 0 2,216
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 100,987 2,292,030 SH   DFND 1 2,292,030 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14,571 330,716 SH   DFND 2 0 0 330,716
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 476 5,080 SH   DFND 3 0 0 5,080
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8,952 95,531 SH   DFND 2 0 0 95,531
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 2,910 40,381 SH   DFND 2 0 0 40,381
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,749 55,792 SH   DFND 2 0 0 55,792
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 822 14,523 SH   DFND 2 0 0 14,523
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 15,941 269,776 SH   DFND 1 269,776 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 446 7,548 SH   DFND 2 0 0 7,548
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 9 150 SH   DFND 3 0 0 150
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 37 337 SH   DFND 2 0 0 337
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 21,152 190,391 SH   DFND 1 190,391 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 76,058 1,415,025 SH   DFND 1 1,415,025 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,673 68,341 SH   DFND 2 0 0 68,341
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15 273 SH   DFND 3 0 0 273
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 35 793 SH   DFND 3 0 0 793
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 56,123 1,262,050 SH   DFND 1 1,262,050 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,515 168,987 SH   DFND 2 0 0 168,987
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 158 2,272 SH   DFND 2 0 0 2,272
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 57,849 831,405 SH   DFND 1 831,405 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 55,557 948,074 SH   DFND 1 948,074 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,264 21,572 SH   DFND 2 0 0 21,572
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7 117 SH   DFND 3 0 0 117
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,036 16,023 SH   DFND 3 0 0 16,023
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 41 217 SH   DFND 2 0 0 217
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,064 6,601 SH   DFND 2 0 0 6,601
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 399 2,474 SH   DFND 3 0 0 2,474
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 145 758 SH   DFND 3 0 0 758
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 673 3,508 SH   DFND 2 0 0 3,508
VANGUARD WORLD FDS INF TECH ETF 92204A702 705 2,880 SH   DFND 2 0 0 2,880
VANGUARD WORLD FDS INF TECH ETF 92204A702 6 25 SH   DFND 3 0 0 25
VANGUARD WORLD FDS UTILITIES ETF 92204A876 303 2,123 SH   DFND 3 0 0 2,123
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 410 6,737 SH   DFND 2 0 0 6,737
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,465 55,106 SH   DFND 2 0 0 55,106
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 20 SH   DFND 3 0 0 20
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 38,989 481,165 SH   DFND 1 481,165 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 434 3,256 SH   DFND 2 0 0 3,256
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7 112 SH   DFND 3 0 0 112
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 598 9,075 SH   DFND 2 0 0 9,075
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 280 2,338 SH   DFND 3 0 0 2,338
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 328 6,168 SH   DFND 2 0 0 6,168
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 116,814 2,196,993 SH   DFND 1 2,196,993 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 709 7,758 SH   DFND 2 0 0 7,758
VENTAS INC COM 92276F100 233 4,037 SH   DFND 2 0 0 4,037
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 2,683 50,118 SH   DFND 2 0 0 50,118
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 12 229 SH   DFND 3 0 0 229
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,658 39,412 SH   DFND 2 0 0 39,412
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 240 811 SH   DFND 3 0 0 811
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,968 41,682 SH   DFND 2 0 0 41,682
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 37 313 SH   DFND 3 0 0 313
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 24,587 206,281 SH   DFND 1 206,281 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 24,543 154,574 SH   DFND 1 154,574 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,614 10,164 SH   DFND 2 0 0 10,164
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,290 100,116 SH   DFND 2 0 0 100,116
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12,740 137,297 SH   DFND 1 137,297 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 30 319 SH   DFND 3 0 0 319
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,781 8,965 SH   DFND 2 0 0 8,965
VANGUARD INDEX FDS SML CP GRW ETF 922908595 13,003 65,438 SH   DFND 1 65,438 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 19,661 143,439 SH   DFND 1 143,439 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,486 47,316 SH   DFND 2 0 0 47,316
VANGUARD INDEX FDS MID CAP ETF 922908629 271 1,519 SH   DFND 3 0 0 1,519
VANGUARD INDEX FDS MID CAP ETF 922908629 5,192 29,137 SH   DFND 2 0 0 29,137
VANGUARD INDEX FDS LARGE CAP ETF 922908637 24 159 SH   DFND 3 0 0 159
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,299 29,077 SH   DFND 2 0 0 29,077
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 258 2,048 SH   DFND 2 0 0 2,048
VANGUARD INDEX FDS GROWTH ETF 922908736 178 979 SH   DFND 3 0 0 979
VANGUARD INDEX FDS GROWTH ETF 922908736 5,765 31,646 SH   DFND 2 0 0 31,646
VANGUARD INDEX FDS VALUE ETF 922908744 162 1,351 SH   DFND 3 0 0 1,351
VANGUARD INDEX FDS VALUE ETF 922908744 8,188 68,318 SH   DFND 2 0 0 68,318
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,392 14,444 SH   DFND 2 0 0 14,444
VANGUARD INDEX FDS SMALL CP ETF 922908751 85 515 SH   DFND 3 0 0 515
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,850 72,421 SH   DFND 2 0 0 72,421
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,342 8,203 SH   DFND 3 0 0 8,203
VANGUARD INDEX FDS TOTAL STK MKT 922908769 197,162 1,205,000 SH   DFND 1 1,205,000 0 0
VEREIT INC COM 92339V100 244 26,382 SH   DFND 2 0 0 26,382
VEREIT INC COM 92339V100 158 17,048 SH   DFND 3 0 0 17,048
VERIZON COMMUNICATIONS INC COM 92343V104 526 8,568 SH   DFND 3 0 0 8,568
VERIZON COMMUNICATIONS INC COM 92343V104 3,995 65,064 SH   DFND 2 0 0 65,064
VERMILLION INC COM NEW 92407M206 142 174,916 SH   DFND 2 0 0 174,916
VISA INC COM CL A 92826C839 4,999 26,605 SH   DFND 2 0 0 26,605
VISA INC COM CL A 92826C839 835 4,445 SH   DFND 3 0 0 4,445
VISLINK TECHNOLOGIES INC COM NEW 92836Y201 8 31,936 SH   DFND 2 0 0 31,936
W P CAREY INC COM 92936U109 0 1 SH   DFND 3 0 0 1
W P CAREY INC COM 92936U109 336 4,200 SH   DFND 2 0 0 4,200
WEC ENERGY GROUP INC COM 92939U106 14 154 SH   DFND 3 0 0 154
WEC ENERGY GROUP INC COM 92939U106 232 2,513 SH   DFND 2 0 0 2,513
WALMART INC COM 931142103 52 437 SH   DFND 3 0 0 437
WALMART INC COM 931142103 1,976 16,628 SH   DFND 2 0 0 16,628
WALGREENS BOOTS ALLIANCE INC COM 931427108 349 5,917 SH   DFND 3 0 0 5,917
WALGREENS BOOTS ALLIANCE INC COM 931427108 351 5,950 SH   DFND 2 0 0 5,950
WASTE MGMT INC DEL COM 94106L109 42 366 SH   DFND 3 0 0 366
WASTE MGMT INC DEL COM 94106L109 654 5,736 SH   DFND 2 0 0 5,736
WELLS FARGO CO NEW COM 949746101 1,747 32,476 SH   DFND 2 0 0 32,476
WELLS FARGO CO NEW COM 949746101 252 4,685 SH   DFND 3 0 0 4,685
WELLTOWER INC COM 95040Q104 576 7,040 SH   DFND 2 0 0 7,040
WELLTOWER INC COM 95040Q104 0 1 SH   DFND 3 0 0 1
WESTERN ASSET GLB HI INCOME COM 95766B109 99 9,845 SH   DFND 3 0 0 9,845
WESTERN ASSET GLB HI INCOME COM 95766B109 9 943 SH   DFND 2 0 0 943
WILLIAMS COS INC DEL COM 969457100 203 8,572 SH   DFND 2 0 0 8,572
WILLIAMS COS INC DEL COM 969457100 96 4,028 SH   DFND 3 0 0 4,028
WILLIAMS SONOMA INC COM 969904101 204 2,780 SH   DFND 2 0 0 2,780
WISDOMTREE TR EMG MKTS SMCAP 97717W281 845 17,673 SH   DFND 2 0 0 17,673
WISDOMTREE TR US MIDCAP DIVID 97717W505 640 16,837 SH   DFND 2 0 0 16,837
WISDOMTREE TR US MIDCAP DIVID 97717W505 25 645 SH   DFND 3 0 0 645
WISDOMTREE TR INTL SMCAP DIV 97717W760 467 6,571 SH   DFND 2 0 0 6,571
WISDOMTREE TR INTL SMCAP DIV 97717W760 15 211 SH   DFND 3 0 0 211
WISDOMTREE TR US QTLY DIV GRT 97717X669 63 1,305 SH   DFND 3 0 0 1,305
WISDOMTREE TR US QTLY DIV GRT 97717X669 863 17,805 SH   DFND 2 0 0 17,805
WORKHORSE GROUP INC COM NEW 98138J206 8 2,500 SH   DFND 3 0 0 2,500
WORKHORSE GROUP INC COM NEW 98138J206 28 9,275 SH   DFND 2 0 0 9,275
XCEL ENERGY INC COM 98389B100 239 3,757 SH   DFND 2 0 0 3,757
XCEL ENERGY INC COM 98389B100 17 268 SH   DFND 3 0 0 268
XILINX INC COM 983919101 258 2,635 SH   DFND 2 0 0 2,635
XILINX INC COM 983919101 0 1 SH   DFND 3 0 0 1
YETI HLDGS INC COM 98585X104 509 14,626 SH   DFND 2 0 0 14,626
ZIMMER BIOMET HLDGS INC COM 98956P102 58 388 SH   DFND 3 0 0 388
ZIMMER BIOMET HLDGS INC COM 98956P102 160 1,070 SH   DFND 2 0 0 1,070
ALLERGAN PLC SHS G0177J108 61 317 SH   DFND 3 0 0 317
ALLERGAN PLC SHS G0177J108 203 1,063 SH   DFND 2 0 0 1,063
AON PLC SHS CL A G0408V102 905 4,345 SH   DFND 2 0 0 4,345
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23 111 SH   DFND 3 0 0 111
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,439 6,832 SH   DFND 2 0 0 6,832
EATON CORP PLC SHS G29183103 9 94 SH   DFND 3 0 0 94
EATON CORP PLC SHS G29183103 4,606 48,623 SH   DFND 2 0 0 48,623
INGERSOLL-RAND PLC SHS G47791101 218 1,643 SH   DFND 2 0 0 1,643
LINDE PLC SHS G5494J103 9 44 SH   DFND 3 0 0 44
LINDE PLC SHS G5494J103 267 1,255 SH   DFND 2 0 0 1,255
MEDTRONIC PLC SHS G5960L103 151 1,329 SH   DFND 3 0 0 1,329
MEDTRONIC PLC SHS G5960L103 927 8,174 SH   DFND 2 0 0 8,174
APTIV PLC SHS G6095L109 8 79 SH   DFND 3 0 0 79
APTIV PLC SHS G6095L109 205 2,157 SH   DFND 2 0 0 2,157
SFL CORPORATION LTD SHS G7738W106 930 63,988 SH   DFND 2 0 0 63,988
SFL CORPORATION LTD SHS G7738W106 9 589 SH   DFND 3 0 0 589
SEAGATE TECHNOLOGY PLC SHS G7945M107 374 6,278 SH   DFND 2 0 0 6,278
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