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
ACNB CORP COM 000868109 1,365 46,193 SH   DFND 2 0 0 46,193
AFLAC INC COM 001055102 97 1,103 SH   DFND 2 0 0 1,103
AFLAC INC COM 001055102 163 1,853 SH   DFND 3 0 0 1,853
ALPS ETF TR SPROTT JR GLD 00162Q585 349 10,400 SH   DFND 2 0 0 10,400
ALPS ETF TR ALERIAN MLP 00162Q866 267 24,717 SH   DFND 3 0 0 24,717
ALPS ETF TR ALERIAN MLP 00162Q866 458 42,490 SH   DFND 2 0 0 42,490
AT&T INC COM 00206R102 5,194 133,586 SH   DFND 2 0 0 133,586
AT&T INC COM 00206R102 1,272 32,715 SH   DFND 3 0 0 32,715
ABBOTT LABS COM 002824100 1,388 24,327 SH   DFND 2 0 0 24,327
ABBOTT LABS COM 002824100 1,592 27,888 SH   DFND 3 0 0 27,888
ABBVIE INC COM 00287Y109 2,135 22,081 SH   DFND 2 0 0 22,081
ABBVIE INC COM 00287Y109 1,747 18,068 SH   DFND 3 0 0 18,068
ADAMS DIVERSIFIED EQUITY FD COM 006212104 211 14,071 SH   DFND 2 0 0 14,071
ADOBE SYS INC COM 00724F101 419 2,392 SH   DFND 2 0 0 2,392
ADOBE SYS INC COM 00724F101 70 400 SH   DFND 3 0 0 400
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 1,706 28,987 SH   DFND 2 0 0 28,987
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 202 3,426 SH   DFND 3 0 0 3,426
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 91 11,648 SH   DFND 2 0 0 11,648
ADVANCED MICRO DEVICES INC COM 007903107 6 600 SH   DFND 2 0 0 600
ADVANCED MICRO DEVICES INC COM 007903107 148 14,400 SH   DFND 3 0 0 14,400
AETNA INC NEW COM 00817Y108 121 670 SH   DFND 3 0 0 670
AETNA INC NEW COM 00817Y108 287 1,589 SH   DFND 2 0 0 1,589
AIR PRODS & CHEMS INC COM 009158106 135 822 SH   DFND 2 0 0 822
AIR PRODS & CHEMS INC COM 009158106 131 797 SH   DFND 3 0 0 797
ALCOA CORP COM 013872106 43 792 SH   DFND 3 0 0 792
ALCOA CORP COM 013872106 640 11,886 SH   DFND 2 0 0 11,886
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,481 14,386 SH   DFND 2 0 0 14,386
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 452 2,620 SH   DFND 3 0 0 2,620
ALIGN TECHNOLOGY INC COM 016255101 135 606 SH   DFND 2 0 0 606
ALIGN TECHNOLOGY INC COM 016255101 178 800 SH   DFND 3 0 0 800
ALLEGHANY CORP DEL COM 017175100 510 856 SH   DFND 2 0 0 856
ALLETE INC COM NEW 018522300 202 2,721 SH   DFND 2 0 0 2,721
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 101 7,884 SH   DFND 2 0 0 7,884
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 28 2,228 SH   DFND 3 0 0 2,228
ALLIANT ENERGY CORP COM 018802108 591 13,867 SH   DFND 2 0 0 13,867
ALLIANT ENERGY CORP COM 018802108 68 1,604 SH   DFND 3 0 0 1,604
ALLSTATE CORP COM 020002101 381 3,640 SH   DFND 2 0 0 3,640
ALLSTATE CORP COM 020002101 151 1,438 SH   DFND 3 0 0 1,438
ALPHA ARCHITECT ETF TR VALUESHS US QUNT 02072L102 3,427 111,585 SH   DFND 2 0 0 111,585
ALPHABET INC CAP STK CL C 02079K107 3,043 2,908 SH   DFND 2 0 0 2,908
ALPHABET INC CAP STK CL C 02079K107 749 716 SH   DFND 3 0 0 716
ALPHABET INC CAP STK CL A 02079K305 2,699 2,562 SH   DFND 2 0 0 2,562
ALPHABET INC CAP STK CL A 02079K305 723 686 SH   DFND 3 0 0 686
ALTRIA GROUP INC COM 02209S103 2,182 30,555 SH   DFND 2 0 0 30,555
ALTRIA GROUP INC COM 02209S103 771 10,800 SH   DFND 3 0 0 10,800
AMARIN CORP PLC SPONS ADR NEW 023111206 64 16,000 SH   DFND 2 0 0 16,000
AMAZON COM INC COM 023135106 5,225 4,468 SH   DFND 2 0 0 4,468
AMAZON COM INC COM 023135106 1,427 1,220 SH   DFND 3 0 0 1,220
AMERICAN ELEC PWR INC COM 025537101 435 5,916 SH   DFND 2 0 0 5,916
AMERICAN ELEC PWR INC COM 025537101 110 1,499 SH   DFND 3 0 0 1,499
AMERICAN EXPRESS CO COM 025816109 500 5,032 SH   DFND 2 0 0 5,032
AMERICAN EXPRESS CO COM 025816109 113 1,138 SH   DFND 3 0 0 1,138
AMERICAN INTL GROUP INC COM NEW 026874784 359 6,019 SH   DFND 3 0 0 6,019
AMERICAN INTL GROUP INC COM NEW 026874784 115 1,934 SH   DFND 2 0 0 1,934
AMERICAN TOWER CORP NEW COM 03027X100 718 5,035 SH   DFND 2 0 0 5,035
AMERICAN TOWER CORP NEW COM 03027X100 305 2,141 SH   DFND 3 0 0 2,141
AMGEN INC COM 031162100 841 4,835 SH   DFND 2 0 0 4,835
AMGEN INC COM 031162100 143 823 SH   DFND 3 0 0 823
ANNALY CAP MGMT INC COM 035710409 901 75,780 SH   DFND 2 0 0 75,780
ANNALY CAP MGMT INC COM 035710409 46 3,865 SH   DFND 3 0 0 3,865
ANTHEM INC COM 036752103 265 1,177 SH   DFND 2 0 0 1,177
ANTHEM INC COM 036752103 64 286 SH   DFND 3 0 0 286
APACHE CORP COM 037411105 17 400 SH   DFND 2 0 0 400
APACHE CORP COM 037411105 208 4,938 SH   DFND 3 0 0 4,938
APPLE INC COM 037833100 19,003 112,288 SH   DFND 2 0 0 112,288
APPLE INC COM 037833100 4,950 29,253 SH   DFND 3 0 0 29,253
APPLIED MATLS INC COM 038222105 267 5,214 SH   DFND 2 0 0 5,214
APPLIED MATLS INC COM 038222105 10 200 SH   DFND 3 0 0 200
ARCHER DANIELS MIDLAND CO COM 039483102 255 6,368 SH   DFND 2 0 0 6,368
ARCHER DANIELS MIDLAND CO COM 039483102 40 1,008 SH   DFND 3 0 0 1,008
ARCONIC INC COM 03965L100 1,040 38,148 SH   DFND 2 0 0 38,148
ARCONIC INC COM 03965L100 8 304 SH   DFND 3 0 0 304
ATMOS ENERGY CORP COM 049560105 275 3,200 SH   DFND 2 0 0 3,200
AUBURN NATL BANCORP COM 050473107 1,418 36,460 SH   DFND 2 0 0 36,460
AUTOMATIC DATA PROCESSING IN COM 053015103 245 2,091 SH   DFND 2 0 0 2,091
AUTOMATIC DATA PROCESSING IN COM 053015103 12 104 SH   DFND 3 0 0 104
AVALONBAY CMNTYS INC COM 053484101 514 2,880 SH   DFND 2 0 0 2,880
BB&T CORP COM 054937107 545 10,961 SH   DFND 2 0 0 10,961
BB&T CORP COM 054937107 168 3,383 SH   DFND 3 0 0 3,383
BP PLC SPONSORED ADR 055622104 906 21,558 SH   DFND 2 0 0 21,558
BP PLC SPONSORED ADR 055622104 806 19,185 SH   DFND 3 0 0 19,185
BAIDU INC SPON ADR REP A 056752108 398 1,700 SH   DFND 2 0 0 1,700
BALL CORP COM 058498106 50 1,322 SH   DFND 2 0 0 1,322
BALL CORP COM 058498106 166 4,390 SH   DFND 3 0 0 4,390
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 126 14,821 SH   DFND 2 0 0 14,821
BANCO SANTANDER SA ADR 05964H105 50 7,698 SH   DFND 3 0 0 7,698
BANCO SANTANDER SA ADR 05964H105 183 28,020 SH   DFND 2 0 0 28,020
BANK AMER CORP COM 060505104 2,506 84,890 SH   DFND 2 0 0 84,890
BANK AMER CORP COM 060505104 733 24,817 SH   DFND 3 0 0 24,817
BANK NEW YORK MELLON CORP COM 064058100 290 5,383 SH   DFND 2 0 0 5,383
BANK NEW YORK MELLON CORP COM 064058100 100 1,850 SH   DFND 3 0 0 1,850
BAXTER INTL INC COM 071813109 647 10,012 SH   DFND 2 0 0 10,012
BECTON DICKINSON & CO COM 075887109 493 2,303 SH   DFND 2 0 0 2,303
BECTON DICKINSON & CO COM 075887109 28 129 SH   DFND 3 0 0 129
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,166 14 SH   DFND 2 0 0 14
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,132 46,070 SH   DFND 2 0 0 46,070
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 978 4,932 SH   DFND 3 0 0 4,932
BIG LOTS INC COM 089302103 314 5,600 SH   DFND 2 0 0 5,600
BIOMARIN PHARMACEUTICAL INC COM 09061G101 349 3,910 SH   DFND 2 0 0 3,910
BIOGEN INC COM 09062X103 306 962 SH   DFND 2 0 0 962
BLACK HILLS CORP COM 092113109 289 4,800 SH   DFND 2 0 0 4,800
BLACK KNIGHT INC COM 09215C105 249 5,648 SH   DFND 2 0 0 5,648
BLACKROCK INC COM 09247X101 458 892 SH   DFND 2 0 0 892
BLACKROCK INC COM 09247X101 253 492 SH   DFND 3 0 0 492
BLACKROCK CORE BD TR SHS BEN INT 09249E101 777 55,366 SH   DFND 2 0 0 55,366
BLACKROCK MUNICIPAL BOND TR COM 09249H104 228 15,045 SH   DFND 2 0 0 15,045
BLACKROCK RES & COMM STRAT T SHS 09257A108 225 23,000 SH   DFND 2 0 0 23,000
BLUEBIRD BIO INC COM 09609G100 321 1,800 SH   DFND 2 0 0 1,800
BOEING CO COM 097023105 2,122 7,195 SH   DFND 2 0 0 7,195
BOEING CO COM 097023105 799 2,710 SH   DFND 3 0 0 2,710
BORGWARNER INC COM 099724106 190 3,728 SH   DFND 2 0 0 3,728
BORGWARNER INC COM 099724106 146 2,850 SH   DFND 3 0 0 2,850
BRISTOL MYERS SQUIBB CO COM 110122108 1,416 23,101 SH   DFND 2 0 0 23,101
BRISTOL MYERS SQUIBB CO COM 110122108 282 4,599 SH   DFND 3 0 0 4,599
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,175 17,538 SH   DFND 2 0 0 17,538
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 42 620 SH   DFND 3 0 0 620
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 28 633 SH   DFND 3 0 0 633
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 244 5,594 SH   DFND 2 0 0 5,594
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 334 6,732 SH   DFND 2 0 0 6,732
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 8 160 SH   DFND 3 0 0 160
CBRE CLARION GLOBAL REAL EST COM 12504G100 79 10,000 SH   DFND 2 0 0 10,000
CIGNA CORPORATION COM 125509109 312 1,536 SH   DFND 2 0 0 1,536
CSX CORP COM 126408103 308 5,605 SH   DFND 3 0 0 5,605
CSX CORP COM 126408103 315 5,717 SH   DFND 2 0 0 5,717
CVS HEALTH CORP COM 126650100 276 3,801 SH   DFND 3 0 0 3,801
CVS HEALTH CORP COM 126650100 616 8,496 SH   DFND 2 0 0 8,496
CALIFORNIA RES CORP COM NEW 13057Q206 778 40,006 SH   DFND 2 0 0 40,006
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 175 22,719 SH   DFND 2 0 0 22,719
CANADIAN NATL RY CO COM 136375102 249 3,015 SH   DFND 2 0 0 3,015
CAROLINA FINL CORP NEW COM 143873107 571 15,368 SH   DFND 3 0 0 15,368
CAROLINA FINL CORP NEW COM 143873107 1,134 30,518 SH   DFND 2 0 0 30,518
CATERPILLAR INC DEL COM 149123101 648 4,114 SH   DFND 3 0 0 4,114
CATERPILLAR INC DEL COM 149123101 2,399 15,224 SH   DFND 2 0 0 15,224
CELGENE CORP COM 151020104 1,403 13,442 SH   DFND 2 0 0 13,442
CELGENE CORP COM 151020104 212 2,030 SH   DFND 3 0 0 2,030
CENTRAL FD CDA LTD CL A 153501101 832 62,062 SH   DFND 2 0 0 62,062
CHESAPEAKE ENERGY CORP COM 165167107 91 23,048 SH   DFND 2 0 0 23,048
CHESAPEAKE ENERGY CORP COM 165167107 70 17,800 SH   DFND 3 0 0 17,800
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 29 30,000 PRN   DFND 2 0 0 30,000
CHEVRON CORP NEW COM 166764100 20,184 161,224 SH   DFND 2 0 0 161,224
CHEVRON CORP NEW COM 166764100 1,133 9,053 SH   DFND 3 0 0 9,053
CISCO SYS INC COM 17275R102 2,663 69,538 SH   DFND 2 0 0 69,538
CISCO SYS INC COM 17275R102 243 6,350 SH   DFND 3 0 0 6,350
CINTAS CORP COM 172908105 25 160 SH   DFND 3 0 0 160
CINTAS CORP COM 172908105 379 2,434 SH   DFND 2 0 0 2,434
CITIGROUP INC COM NEW 172967424 390 5,238 SH   DFND 2 0 0 5,238
CITIGROUP INC COM NEW 172967424 207 2,787 SH   DFND 3 0 0 2,787
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2023 18383M183 475 18,010 SH   DFND 2 0 0 18,010
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 491 19,700 SH   DFND 2 0 0 19,700
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 1,057 42,400 SH   DFND 2 0 0 42,400
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 2,174 102,712 SH   DFND 2 0 0 102,712
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 3,160 149,572 SH   DFND 2 0 0 149,572
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 1,019 41,559 SH   DFND 2 0 0 41,559
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 564 23,146 SH   DFND 2 0 0 23,146
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 273 10,877 SH   DFND 2 0 0 10,877
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 4,123 193,655 SH   DFND 2 0 0 193,655
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 3,504 166,164 SH   DFND 2 0 0 166,164
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 2,427 115,096 SH   DFND 2 0 0 115,096
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 425 27,800 SH   DFND 2 0 0 27,800
CLEVELAND CLIFFS INC COM 185899101 98 13,584 SH   DFND 2 0 0 13,584
CLOROX CO DEL COM 189054109 900 6,050 SH   DFND 2 0 0 6,050
CLOROX CO DEL COM 189054109 170 1,142 SH   DFND 3 0 0 1,142
COCA COLA CO COM 191216100 2,171 47,329 SH   DFND 2 0 0 47,329
COCA COLA CO COM 191216100 563 12,262 SH   DFND 3 0 0 12,262
COLGATE PALMOLIVE CO COM 194162103 643 8,517 SH   DFND 2 0 0 8,517
COMCAST CORP NEW CL A 20030N101 1,310 32,700 SH   DFND 2 0 0 32,700
COMCAST CORP NEW CL A 20030N101 117 2,912 SH   DFND 3 0 0 2,912
COMMSCOPE HLDG CO INC COM 20337X109 454 12,000 SH   DFND 3 0 0 12,000
COMMSCOPE HLDG CO INC COM 20337X109 4 110 SH   DFND 2 0 0 110
COMMUNITY HEALTH SYS INC NEW COM 203668108 124 29,210 SH   DFND 2 0 0 29,210
CONAGRA BRANDS INC COM 205887102 425 11,270 SH   DFND 2 0 0 11,270
CONOCOPHILLIPS COM 20825C104 393 7,164 SH   DFND 3 0 0 7,164
CONOCOPHILLIPS COM 20825C104 549 10,007 SH   DFND 2 0 0 10,007
CONSOLIDATED EDISON INC COM 209115104 1,532 18,029 SH   DFND 2 0 0 18,029
CONSOLIDATED EDISON INC COM 209115104 168 1,972 SH   DFND 3 0 0 1,972
CONSTELLATION BRANDS INC CL A 21036P108 85 370 SH   DFND 3 0 0 370
CONSTELLATION BRANDS INC CL A 21036P108 156 684 SH   DFND 2 0 0 684
CORPORATE CAP TR INC COM 219880101 657 41,130 SH   DFND 2 0 0 41,130
CORPORATE CAP TR INC COM 219880101 227 14,174 SH   DFND 3 0 0 14,174
COSTCO WHSL CORP NEW COM 22160K105 1,448 7,778 SH   DFND 2 0 0 7,778
COSTCO WHSL CORP NEW COM 22160K105 402 2,158 SH   DFND 3 0 0 2,158
CROWN CASTLE INTL CORP NEW COM 22822V101 71 638 SH   DFND 2 0 0 638
CROWN CASTLE INTL CORP NEW COM 22822V101 274 2,466 SH   DFND 3 0 0 2,466
CUMMINS INC COM 231021106 55 313 SH   DFND 3 0 0 313
CUMMINS INC COM 231021106 318 1,799 SH   DFND 2 0 0 1,799
DSW INC CL A 23334L102 383 17,900 SH   DFND 2 0 0 17,900
DANAHER CORP DEL COM 235851102 222 2,391 SH   DFND 2 0 0 2,391
DANAHER CORP DEL COM 235851102 34 365 SH   DFND 3 0 0 365
DEERE & CO COM 244199105 706 4,512 SH   DFND 2 0 0 4,512
DEERE & CO COM 244199105 136 867 SH   DFND 3 0 0 867
DELTA AIR LINES INC DEL COM NEW 247361702 310 5,540 SH   DFND 2 0 0 5,540
DELTA AIR LINES INC DEL COM NEW 247361702 186 3,318 SH   DFND 3 0 0 3,318
DIAGEO P L C SPON ADR NEW 25243Q205 531 3,633 SH   DFND 2 0 0 3,633
DIAGEO P L C SPON ADR NEW 25243Q205 321 2,200 SH   DFND 3 0 0 2,200
DIGITAL RLTY TR INC COM 253868103 708 6,217 SH   DFND 2 0 0 6,217
DISNEY WALT CO COM DISNEY 254687106 550 5,115 SH   DFND 3 0 0 5,115
DISNEY WALT CO COM DISNEY 254687106 2,712 25,228 SH   DFND 2 0 0 25,228
DISCOVER FINL SVCS COM 254709108 190 2,470 SH   DFND 2 0 0 2,470
DISCOVER FINL SVCS COM 254709108 38 496 SH   DFND 3 0 0 496
DOLLAR GEN CORP NEW COM 256677105 162 1,742 SH   DFND 2 0 0 1,742
DOLLAR GEN CORP NEW COM 256677105 194 2,090 SH   DFND 3 0 0 2,090
DOMINION ENERGY INC COM 25746U109 2,293 28,286 SH   DFND 2 0 0 28,286
DOMINION ENERGY INC COM 25746U109 507 6,258 SH   DFND 3 0 0 6,258
DOWDUPONT INC COM 26078J100 1,723 24,195 SH   DFND 2 0 0 24,195
DOWDUPONT INC COM 26078J100 641 9,007 SH   DFND 3 0 0 9,007
DUKE ENERGY CORP NEW COM NEW 26441C204 1,298 15,428 SH   DFND 2 0 0 15,428
DUKE ENERGY CORP NEW COM NEW 26441C204 107 1,268 SH   DFND 3 0 0 1,268
DUN & BRADSTREET CORP DEL NE COM 26483E100 754 6,366 SH   DFND 2 0 0 6,366
EOG RES INC COM 26875P101 410 3,797 SH   DFND 2 0 0 3,797
EOG RES INC COM 26875P101 44 412 SH   DFND 3 0 0 412
ECOLAB INC COM 278865100 261 1,942 SH   DFND 2 0 0 1,942
ECOLAB INC COM 278865100 6 46 SH   DFND 3 0 0 46
EDISON INTL COM 281020107 38 600 SH   DFND 3 0 0 600
EDISON INTL COM 281020107 222 3,510 SH   DFND 2 0 0 3,510
EDWARDS LIFESCIENCES CORP COM 28176E108 316 2,808 SH   DFND 2 0 0 2,808
EMERSON ELEC CO COM 291011104 215 3,090 SH   DFND 3 0 0 3,090
EMERSON ELEC CO COM 291011104 362 5,193 SH   DFND 2 0 0 5,193
ENBRIDGE INC COM 29250N105 716 18,305 SH   DFND 2 0 0 18,305
ENBRIDGE INC COM 29250N105 98 2,509 SH   DFND 3 0 0 2,509
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 163 10,600 SH   DFND 2 0 0 10,600
ENTERPRISE PRODS PARTNERS L COM 293792107 939 35,422 SH   DFND 2 0 0 35,422
ENTERPRISE PRODS PARTNERS L COM 293792107 289 10,897 SH   DFND 3 0 0 10,897
EQUINIX INC COM PAR $0.001 29444U700 273 602 SH   DFND 2 0 0 602
EXACT SCIENCES CORP COM 30063P105 1,089 20,736 SH   DFND 2 0 0 20,736
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,686 40,803 SH   DFND 2 0 0 40,803
EXELON CORP COM 30161N101 11 278 SH   DFND 3 0 0 278
EXELON CORP COM 30161N101 729 18,492 SH   DFND 2 0 0 18,492
EXPRESS SCRIPTS HLDG CO COM 30219G108 183 2,452 SH   DFND 2 0 0 2,452
EXPRESS SCRIPTS HLDG CO COM 30219G108 32 430 SH   DFND 3 0 0 430
EXXON MOBIL CORP COM 30231G102 9,048 108,183 SH   DFND 2 0 0 108,183
EXXON MOBIL CORP COM 30231G102 1,709 20,438 SH   DFND 3 0 0 20,438
FACEBOOK INC CL A 30303M102 5,292 29,990 SH   DFND 2 0 0 29,990
FACEBOOK INC CL A 30303M102 667 3,782 SH   DFND 3 0 0 3,782
FEDEX CORP COM 31428X106 726 2,910 SH   DFND 2 0 0 2,910
FEDEX CORP COM 31428X106 708 2,837 SH   DFND 3 0 0 2,837
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1,507 5,560 SH   DFND 3 0 0 5,560
FIDELITY MSCI CONSM DIS 316092204 259 6,614 SH   DFND 2 0 0 6,614
FIDELITY MSCI CONSM DIS 316092204 36 908 SH   DFND 3 0 0 908
FIDELITY CONSMR STAPLES 316092303 548 15,984 SH   DFND 2 0 0 15,984
FIDELITY CONSMR STAPLES 316092303 91 2,654 SH   DFND 3 0 0 2,654
FIDELITY MSCI FINLS IDX 316092501 301 7,394 SH   DFND 3 0 0 7,394
FIDELITY MSCI FINLS IDX 316092501 405 9,925 SH   DFND 2 0 0 9,925
FIDELITY MSCI HLTH CARE I 316092600 2,410 60,265 SH   DFND 3 0 0 60,265
FIDELITY MSCI HLTH CARE I 316092600 283 7,065 SH   DFND 2 0 0 7,065
FIDELITY MSCI INDL INDX 316092709 273 7,051 SH   DFND 2 0 0 7,051
FIDELITY MSCI INDL INDX 316092709 2,018 52,135 SH   DFND 3 0 0 52,135
FIDELITY MSCI INFO TECH I 316092808 339 6,789 SH   DFND 2 0 0 6,789
FIDELITY MSCI INFO TECH I 316092808 30 607 SH   DFND 3 0 0 607
FIDELITY MSCI UTILS INDEX 316092865 615 17,830 SH   DFND 2 0 0 17,830
FIDELITY NATL INFORMATION SV COM 31620M106 1,021 10,854 SH   DFND 2 0 0 10,854
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 547 13,932 SH   DFND 2 0 0 13,932
FIFTH THIRD BANCORP COM 316773100 204 6,737 SH   DFND 2 0 0 6,737
FIRST MERCHANTS CORP COM 320817109 323 7,689 SH   DFND 2 0 0 7,689
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 263 8,727 SH   DFND 3 0 0 8,727
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 145 4,819 SH   DFND 2 0 0 4,819
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 318 4,655 SH   DFND 2 0 0 4,655
FIRST TR VALUE LINE DIVID IN SHS 33734H106 220 7,130 SH   DFND 2 0 0 7,130
FIRST TR VALUE LINE DIVID IN SHS 33734H106 676 21,909 SH   DFND 3 0 0 21,909
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 303 5,174 SH   DFND 2 0 0 5,174
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 365 7,492 SH   DFND 3 0 0 7,492
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 476 10,366 SH   DFND 2 0 0 10,366
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 349 5,312 SH   DFND 2 0 0 5,312
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 19 480 SH   DFND 2 0 0 480
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 298 7,624 SH   DFND 3 0 0 7,624
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 9 356 SH   DFND 3 0 0 356
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 593 24,144 SH   DFND 2 0 0 24,144
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 325 6,756 SH   DFND 2 0 0 6,756
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 230 12,074 SH   DFND 2 0 0 12,074
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 236 12,518 SH   DFND 2 0 0 12,518
FLEXSHARES TR MORNSTAR USMKT 33939L100 1,212 10,830 SH   DFND 3 0 0 10,830
FLEXSHARES TR IBOXX 3R TARGT 33939L506 691 28,386 SH   DFND 3 0 0 28,386
FLEXSHARES TR CUR HDG EM IDX 33939L712 364 11,809 SH   DFND 3 0 0 11,809
FLEXSHARES TR REAL ASST IDX 33939L738 343 11,943 SH   DFND 3 0 0 11,943
FLEXSHARES TR CR SCD US BD 33939L761 548 10,765 SH   DFND 3 0 0 10,765
FLEXSHARES TR DISCP DUR MBS 33939L779 502 21,292 SH   DFND 3 0 0 21,292
FLEXSHARES TR M STAR DEV MKT 33939L803 852 12,314 SH   DFND 3 0 0 12,314
FLEXSHARES TR INTL QLTDV IDX 33939L837 526 19,625 SH   DFND 3 0 0 19,625
FLEXSHARES TR QUALT DIVD IDX 33939L860 598 13,290 SH   DFND 3 0 0 13,290
FORD MTR CO DEL COM PAR $0.01 345370860 518 41,496 SH   DFND 2 0 0 41,496
FORD MTR CO DEL COM PAR $0.01 345370860 362 29,011 SH   DFND 3 0 0 29,011
FRANKLIN RES INC COM 354613101 315 7,274 SH   DFND 2 0 0 7,274
FRANKLIN UNVL TR SH BEN INT 355145103 72 10,110 SH   DFND 2 0 0 10,110
FREEPORT-MCMORAN INC CL B 35671D857 20 1,035 SH   DFND 2 0 0 1,035
FREEPORT-MCMORAN INC CL B 35671D857 381 20,100 SH   DFND 3 0 0 20,100
GENERAL DYNAMICS CORP COM 369550108 427 2,099 SH   DFND 3 0 0 2,099
GENERAL DYNAMICS CORP COM 369550108 585 2,876 SH   DFND 2 0 0 2,876
GENERAL ELECTRIC CO COM 369604103 4,850 277,941 SH   DFND 2 0 0 277,941
GENERAL ELECTRIC CO COM 369604103 690 39,516 SH   DFND 3 0 0 39,516
GENERAL MLS INC COM 370334104 876 14,783 SH   DFND 2 0 0 14,783
GENERAL MLS INC COM 370334104 139 2,338 SH   DFND 3 0 0 2,338
GENERAL MTRS CO COM 37045V100 116 2,838 SH   DFND 2 0 0 2,838
GENERAL MTRS CO COM 37045V100 108 2,642 SH   DFND 3 0 0 2,642
GERDAU S A SPON ADR REP PFD 373737105 103 27,750 SH   DFND 2 0 0 27,750
GILEAD SCIENCES INC COM 375558103 388 5,421 SH   DFND 2 0 0 5,421
GILEAD SCIENCES INC COM 375558103 558 7,785 SH   DFND 3 0 0 7,785
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 296 8,358 SH   DFND 3 0 0 8,358
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 161 4,549 SH   DFND 2 0 0 4,549
GLOBAL X FDS GLOBAL X SILVER 37954Y848 718 22,012 SH   DFND 2 0 0 22,012
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 352 23,400 SH   DFND 2 0 0 23,400
GOLDMAN SACHS GROUP INC COM 38141G104 333 1,306 SH   DFND 2 0 0 1,306
GOLDMAN SACHS GROUP INC COM 38141G104 53 210 SH   DFND 3 0 0 210
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 326 10,850 SH   DFND 2 0 0 10,850
GREENBRIER COS INC COM 393657101 235 4,400 SH   DFND 2 0 0 4,400
GROUPE CGI INC CL A SUB VTG 39945C109 851 15,662 SH   DFND 2 0 0 15,662
HP INC COM 40434L105 85 4,054 SH   DFND 3 0 0 4,054
HP INC COM 40434L105 218 10,392 SH   DFND 2 0 0 10,392
HALLIBURTON CO COM 406216101 298 6,105 SH   DFND 2 0 0 6,105
HALLIBURTON CO COM 406216101 35 720 SH   DFND 3 0 0 720
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 358 13,936 SH   DFND 2 0 0 13,936
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 335 8,513 SH   DFND 3 0 0 8,513
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 342 13,866 SH   DFND 3 0 0 13,866
HEALTHCARE TR AMER INC CL A NEW 42225P501 268 8,905 SH   DFND 3 0 0 8,905
HEWLETT PACKARD ENTERPRISE C COM 42824C109 152 10,572 SH   DFND 2 0 0 10,572
HEWLETT PACKARD ENTERPRISE C COM 42824C109 26 1,826 SH   DFND 3 0 0 1,826
HOME DEPOT INC COM 437076102 649 3,423 SH   DFND 3 0 0 3,423
HOME DEPOT INC COM 437076102 8,175 43,131 SH   DFND 2 0 0 43,131
HONEYWELL INTL INC COM 438516106 1,274 8,310 SH   DFND 2 0 0 8,310
HONEYWELL INTL INC COM 438516106 175 1,140 SH   DFND 3 0 0 1,140
HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 1,522 62,041 SH   DFND 2 0 0 62,041
HORIZONS ETF TR I HRZNS S&P500 COV 44053G603 1,527 30,356 SH   DFND 2 0 0 30,356
HOWARD HUGHES CORP COM 44267D107 117 888 SH   DFND 2 0 0 888
HOWARD HUGHES CORP COM 44267D107 118 900 SH   DFND 3 0 0 900
HUNTINGTON BANCSHARES INC COM 446150104 333 22,850 SH   DFND 2 0 0 22,850
ILLINOIS TOOL WKS INC COM 452308109 388 2,325 SH   DFND 3 0 0 2,325
ILLINOIS TOOL WKS INC COM 452308109 1,076 6,448 SH   DFND 2 0 0 6,448
ILLUMINA INC COM 452327109 273 1,248 SH   DFND 2 0 0 1,248
INCYTE CORP COM 45337C102 491 5,180 SH   DFND 2 0 0 5,180
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,927 62,059 SH   DFND 2 0 0 62,059
INTEL CORP COM 458140100 1,889 40,933 SH   DFND 2 0 0 40,933
INTEL CORP COM 458140100 1,023 22,156 SH   DFND 3 0 0 22,156
INTERNATIONAL BUSINESS MACHS COM 459200101 2,490 16,231 SH   DFND 2 0 0 16,231
INTERNATIONAL BUSINESS MACHS COM 459200101 1,330 8,669 SH   DFND 3 0 0 8,669
INTUIT COM 461202103 415 2,632 SH   DFND 2 0 0 2,632
INTUIT COM 461202103 153 972 SH   DFND 3 0 0 972
INTUITIVE SURGICAL INC COM NEW 46120E602 396 1,086 SH   DFND 2 0 0 1,086
INTUITIVE SURGICAL INC COM NEW 46120E602 44 120 SH   DFND 3 0 0 120
INVESCO SR INCOME TR COM 46131H107 75 17,163 SH   DFND 2 0 0 17,163
INVESCO MUNI INCOME OPP TRST COM 46132X101 110 13,780 SH   DFND 2 0 0 13,780
IONIS PHARMACEUTICALS INC COM 462222100 1,268 25,214 SH   DFND 2 0 0 25,214
ISHARES GOLD TRUST ISHARES 464285105 1,845 147,470 SH   DFND 2 0 0 147,470
ISHARES GOLD TRUST ISHARES 464285105 73 5,798 SH   DFND 3 0 0 5,798
ISHARES INC MSCI FRNTR100ETF 464286145 5,315 160,486 SH   DFND 2 0 0 160,486
ISHARES INC MSCI FRNTR100ETF 464286145 14 423 SH   DFND 3 0 0 423
ISHARES INC GLB SILV MIN ETF 464286327 305 28,186 SH   DFND 2 0 0 28,186
ISHARES INC MSCI CDA ETF 464286509 136 4,589 SH   DFND 2 0 0 4,589
ISHARES INC MSCI CDA ETF 464286509 622 20,995 SH   DFND 3 0 0 20,995
ISHARES INC MIN VOL GBL ETF 464286525 724 8,584 SH   DFND 3 0 0 8,584
ISHARES INC MIN VOL EMRG MKT 464286533 2,576 42,390 SH   DFND 2 0 0 42,390
ISHARES INC MIN VOL EMRG MKT 464286533 3,003 49,420 SH   DFND 3 0 0 49,420
ISHARES INC MSCI EURZONE ETF 464286608 108 2,480 SH   DFND 2 0 0 2,480
ISHARES INC MSCI EURZONE ETF 464286608 111 2,551 SH   DFND 3 0 0 2,551
ISHARES TR MRNGSTR LG-CP ET 464287127 522 3,285 SH   DFND 2 0 0 3,285
ISHARES TR CORE S&P TTL STK 464287150 1,162 18,998 SH   DFND 3 0 0 18,998
ISHARES TR CORE S&P TTL STK 464287150 2,263 37,019 SH   DFND 2 0 0 37,019
ISHARES TR SELECT DIVID ETF 464287168 1,539 15,616 SH   DFND 2 0 0 15,616
ISHARES TR SELECT DIVID ETF 464287168 147 1,494 SH   DFND 3 0 0 1,494
ISHARES TR TIPS BD ETF 464287176 3,214 28,171 SH   DFND 2 0 0 28,171
ISHARES TR TIPS BD ETF 464287176 98 859 SH   DFND 3 0 0 859
ISHARES TR TRANS AVG ETF 464287192 42 221 SH   DFND 2 0 0 221
ISHARES TR TRANS AVG ETF 464287192 205 1,070 SH   DFND 3 0 0 1,070
ISHARES TR CORE S&P500 ETF 464287200 17,026 63,329 SH   DFND 3 0 0 63,329
ISHARES TR CORE S&P500 ETF 464287200 37,896 140,956 SH   DFND 2 0 0 140,956
ISHARES TR CORE US AGGBD ET 464287226 453 4,147 SH   DFND 3 0 0 4,147
ISHARES TR CORE US AGGBD ET 464287226 7,087 64,822 SH   DFND 2 0 0 64,822
ISHARES TR MSCI EMG MKT ETF 464287234 720,842 15,298,011 SH   DFND 1 15,298,011 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 196 4,170 SH   DFND 3 0 0 4,170
ISHARES TR MSCI EMG MKT ETF 464287234 6,621 140,514 SH   DFND 2 0 0 140,514
ISHARES TR IBOXX INV CP ETF 464287242 580 4,771 SH   DFND 2 0 0 4,771
ISHARES TR IBOXX INV CP ETF 464287242 1,195 9,833 SH   DFND 3 0 0 9,833
ISHARES TR S&P 500 GRWT ETF 464287309 330 2,157 SH   DFND 2 0 0 2,157
ISHARES TR S&P 500 GRWT ETF 464287309 592 3,877 SH   DFND 3 0 0 3,877
ISHARES TR S&P 500 VAL ETF 464287408 653 5,712 SH   DFND 3 0 0 5,712
ISHARES TR S&P 500 VAL ETF 464287408 1,323 11,582 SH   DFND 2 0 0 11,582
ISHARES TR 20 YR TR BD ETF 464287432 649 5,116 SH   DFND 2 0 0 5,116
ISHARES TR 1 3 YR TREAS BD 464287457 255 3,039 SH   DFND 2 0 0 3,039
ISHARES TR 1 3 YR TREAS BD 464287457 25 301 SH   DFND 3 0 0 301
ISHARES TR MSCI EAFE ETF 464287465 162 2,301 SH   DFND 3 0 0 2,301
ISHARES TR MSCI EAFE ETF 464287465 14,350 204,094 SH   DFND 2 0 0 204,094
ISHARES TR RUS MID CAP ETF 464287499 635 3,052 SH   DFND 2 0 0 3,052
ISHARES TR CORE S&P MCP ETF 464287507 3,026 15,947 SH   DFND 3 0 0 15,947
ISHARES TR CORE S&P MCP ETF 464287507 14,935 78,698 SH   DFND 2 0 0 78,698
ISHARES TR NASDAQ BIOTECH 464287556 96 897 SH   DFND 3 0 0 897
ISHARES TR NASDAQ BIOTECH 464287556 412 3,858 SH   DFND 2 0 0 3,858
ISHARES TR COHEN STEER REIT 464287564 2,462 24,300 SH   DFND 2 0 0 24,300
ISHARES TR COHEN STEER REIT 464287564 758 7,485 SH   DFND 3 0 0 7,485
ISHARES TR RUS 1000 VAL ETF 464287598 11,477 92,304 SH   DFND 2 0 0 92,304
ISHARES TR RUS 1000 VAL ETF 464287598 14,569 117,168 SH   DFND 3 0 0 117,168
ISHARES TR S&P MC 400GR ETF 464287606 592 2,742 SH   DFND 3 0 0 2,742
ISHARES TR S&P MC 400GR ETF 464287606 261 1,208 SH   DFND 2 0 0 1,208
ISHARES TR RUS 1000 GRW ETF 464287614 14,180 105,286 SH   DFND 2 0 0 105,286
ISHARES TR RUS 1000 GRW ETF 464287614 18,535 137,623 SH   DFND 3 0 0 137,623
ISHARES TR RUS 1000 ETF 464287622 916 6,166 SH   DFND 2 0 0 6,166
ISHARES TR RUS 2000 VAL ETF 464287630 1,587 12,624 SH   DFND 2 0 0 12,624
ISHARES TR RUS 2000 VAL ETF 464287630 564 4,483 SH   DFND 3 0 0 4,483
ISHARES TR RUS 2000 GRW ETF 464287648 327 1,752 SH   DFND 2 0 0 1,752
ISHARES TR RUS 2000 GRW ETF 464287648 2,067 11,071 SH   DFND 3 0 0 11,071
ISHARES TR RUSSELL 2000 ETF 464287655 35 230 SH   DFND 3 0 0 230
ISHARES TR RUSSELL 2000 ETF 464287655 5,686 37,294 SH   DFND 2 0 0 37,294
ISHARES TR CORE S&P US GWT 464287671 764 14,210 SH   DFND 3 0 0 14,210
ISHARES TR CORE S&P US GWT 464287671 500 9,297 SH   DFND 2 0 0 9,297
ISHARES TR S&P MC 400VL ETF 464287705 692 4,323 SH   DFND 3 0 0 4,323
ISHARES TR S&P MC 400VL ETF 464287705 72 448 SH   DFND 2 0 0 448
ISHARES TR U.S. REAL ES ETF 464287739 229 2,829 SH   DFND 2 0 0 2,829
ISHARES TR U.S. FINLS ETF 464287788 426 3,563 SH   DFND 2 0 0 3,563
ISHARES TR CORE S&P SCP ETF 464287804 3,324 43,271 SH   DFND 3 0 0 43,271
ISHARES TR CORE S&P SCP ETF 464287804 13,114 170,735 SH   DFND 2 0 0 170,735
ISHARES TR EUROPE ETF 464287861 520 10,994 SH   DFND 2 0 0 10,994
ISHARES TR SP SMCP600VL ETF 464287879 986 6,424 SH   DFND 2 0 0 6,424
ISHARES TR SP SMCP600VL ETF 464287879 16 102 SH   DFND 3 0 0 102
ISHARES TR S&P SML 600 GWT 464287887 167 981 SH   DFND 3 0 0 981
ISHARES TR S&P SML 600 GWT 464287887 714 4,197 SH   DFND 2 0 0 4,197
ISHARES TR INTL TREA BD ETF 464288117 205 4,116 SH   DFND 2 0 0 4,116
ISHARES TR SHRT NAT MUN ETF 464288158 12 112 SH   DFND 2 0 0 112
ISHARES TR SHRT NAT MUN ETF 464288158 658 6,270 SH   DFND 3 0 0 6,270
ISHARES TR MRGSTR MD CP ETF 464288208 505 2,723 SH   DFND 2 0 0 2,723
ISHARES TR EAFE SML CP ETF 464288273 113 1,759 SH   DFND 3 0 0 1,759
ISHARES TR EAFE SML CP ETF 464288273 2,202 34,134 SH   DFND 2 0 0 34,134
ISHARES TR JPMORGAN USD EMG 464288281 49 421 SH   DFND 2 0 0 421
ISHARES TR JPMORGAN USD EMG 464288281 4,643 39,991 SH   DFND 3 0 0 39,991
ISHARES TR CALIF MUN BD ETF 464288356 354 5,978 SH   DFND 2 0 0 5,978
ISHARES TR NATIONAL MUN ETF 464288414 2,073 18,719 SH   DFND 2 0 0 18,719
ISHARES TR NATIONAL MUN ETF 464288414 710 6,409 SH   DFND 3 0 0 6,409
ISHARES TR INTL SEL DIV ETF 464288448 991 29,323 SH   DFND 3 0 0 29,323
ISHARES TR INTL SEL DIV ETF 464288448 318 9,408 SH   DFND 2 0 0 9,408
ISHARES TR DEVSMCP EXNA ETF 464288497 1,591 27,497 SH   DFND 3 0 0 27,497
ISHARES TR IBOXX HI YD ETF 464288513 2,506 28,715 SH   DFND 2 0 0 28,715
ISHARES TR IBOXX HI YD ETF 464288513 1,228 14,078 SH   DFND 3 0 0 14,078
ISHARES TR S&P US PFD STK 464288687 1,266 33,247 SH   DFND 3 0 0 33,247
ISHARES TR S&P US PFD STK 464288687 1,499 39,369 SH   DFND 2 0 0 39,369
ISHARES TR MRNING SM CP ETF 464288703 307 2,014 SH   DFND 2 0 0 2,014
ISHARES TR US AER DEF ETF 464288760 406 2,161 SH   DFND 3 0 0 2,161
ISHARES TR US AER DEF ETF 464288760 806 4,283 SH   DFND 2 0 0 4,283
ISHARES TR U.S. MED DVC ETF 464288810 333 1,922 SH   DFND 3 0 0 1,922
ISHARES TR EAFE VALUE ETF 464288877 10,215 185,030 SH   DFND 2 0 0 185,030
ISHARES TR EAFE GRWTH ETF 464288885 3,976 49,245 SH   DFND 2 0 0 49,245
ISHARES TR CORE LT USDB ETF 464289479 3,784 58,422 SH   DFND 2 0 0 58,422
ISHARES SILVER TRUST ISHARES 46428Q109 297 18,556 SH   DFND 3 0 0 18,556
ISHARES SILVER TRUST ISHARES 46428Q109 616 38,550 SH   DFND 2 0 0 38,550
ISHARES TR IBONDS SEP19 ETF 46429B564 6,886 271,944 SH   DFND 2 0 0 271,944
ISHARES TR IBONDS SEP18 ETF 46429B580 3,870 152,442 SH   DFND 2 0 0 152,442
ISHARES TR MSCI INDIA ETF 46429B598 1,380 38,247 SH   DFND 2 0 0 38,247
ISHARES TR FLTG RATE NT ETF 46429B655 15,932 313,489 SH   DFND 2 0 0 313,489
ISHARES TR CORE HIGH DV ETF 46429B663 7,756 86,046 SH   DFND 2 0 0 86,046
ISHARES TR CORE HIGH DV ETF 46429B663 2,094 23,226 SH   DFND 3 0 0 23,226
ISHARES TR MSCI CHINA ETF 46429B671 536 8,061 SH   DFND 2 0 0 8,061
ISHARES TR MIN VOL EAFE ETF 46429B689 7,592 104,035 SH   DFND 2 0 0 104,035
ISHARES TR MIN VOL EAFE ETF 46429B689 3,567 48,870 SH   DFND 3 0 0 48,870
ISHARES TR MIN VOL USA ETF 46429B697 25,858 489,914 SH   DFND 2 0 0 489,914
ISHARES TR MIN VOL USA ETF 46429B697 3,824 72,457 SH   DFND 3 0 0 72,457
ISHARES TR 0-5 YR TIPS ETF 46429B747 7,250 72,591 SH   DFND 2 0 0 72,591
ISHARES TR USA MOMENTUM FCT 46432F396 6,200 60,118 SH   DFND 3 0 0 60,118
ISHARES TR USA MOMENTUM FCT 46432F396 2,509 24,329 SH   DFND 2 0 0 24,329
ISHARES TR CORE MSCI TOTAL 46432F834 148 2,350 SH   DFND 3 0 0 2,350
ISHARES TR CORE MSCI TOTAL 46432F834 494 7,834 SH   DFND 2 0 0 7,834
ISHARES TR CORE MSCI EAFE 46432F842 2,211 33,456 SH   DFND 3 0 0 33,456
ISHARES TR CORE MSCI EAFE 46432F842 5,290 80,041 SH   DFND 2 0 0 80,041
ISHARES TR CORE 1 5 YR USD 46432F859 64 1,288 SH   DFND 2 0 0 1,288
ISHARES TR CORE 1 5 YR USD 46432F859 141 2,821 SH   DFND 3 0 0 2,821
ISHARES INC CORE MSCI EMKT 46434G103 66,145 1,162,473 SH   DFND 1 1,162,473 0 0
ISHARES INC CORE MSCI EMKT 46434G103 7,773 136,616 SH   DFND 2 0 0 136,616
ISHARES INC CORE MSCI EMKT 46434G103 5,740 100,880 SH   DFND 3 0 0 100,880
ISHARES INC MSCI JPN ETF NEW 46434G822 3 43 SH   DFND 3 0 0 43
ISHARES INC MSCI JPN ETF NEW 46434G822 205 3,414 SH   DFND 2 0 0 3,414
ISHARES INC MSCI GBL GOLD MN 46434G855 348 18,524 SH   DFND 2 0 0 18,524
ISHARES TR 0-5YR HI YL CP 46434V407 40 852 SH   DFND 2 0 0 852
ISHARES TR 0-5YR HI YL CP 46434V407 170 3,610 SH   DFND 3 0 0 3,610
ISHARES TR IBONDS SEP20 ETF 46434V571 6,663 262,753 SH   DFND 2 0 0 262,753
ISHARES TR CORE DIV GRWTH 46434V621 5,798 166,715 SH   DFND 2 0 0 166,715
ISHARES TR CORE DIV GRWTH 46434V621 1,915 55,069 SH   DFND 3 0 0 55,069
ISHARES TR CORE MSCI EURO 46434V738 198 3,945 SH   DFND 2 0 0 3,945
ISHARES TR CORE MSCI EURO 46434V738 4,375 87,205 SH   DFND 3 0 0 87,205
ISHARES TR IBONDS DEC18 ETF 46434VAA8 274 10,884 PRN   DFND 2 0 0 10,884
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 271 10,708 PRN   DFND 2 0 0 10,708
ISHARES TR IBONDS DEC19 ETF 46434VAU4 348 13,982 PRN   DFND 2 0 0 13,982
ISHARES TR IBONDS DEC23 ETF 46434VAX8 271 10,792 PRN   DFND 2 0 0 10,792
ISHARES TR IBONDS DEC22 ETF 46434VBA7 270 10,792 PRN   DFND 2 0 0 10,792
ISHARES TR IBONDS DEC21 ETF 46434VBK5 347 13,988 PRN   DFND 2 0 0 13,988
ISHARES TR IBONDS DEC2023 46435G318 1,397 55,374 SH   DFND 2 0 0 55,374
ISHARES TR MORTGE REL ETF 46435G342 58 1,280 SH   DFND 2 0 0 1,280
ISHARES TR MORTGE REL ETF 46435G342 400 8,847 SH   DFND 3 0 0 8,847
ISHARES TR INTL DIV GRWTH 46435G524 603 10,158 SH   DFND 3 0 0 10,158
ISHARES TR IBONDS DEC22 ETF 46435G755 8,181 318,646 SH   DFND 2 0 0 318,646
ISHARES TR IBONDS DEC21 ETF 46435G789 8,018 315,435 SH   DFND 2 0 0 315,435
JPMORGAN CHASE & CO COM 46625H100 886 8,289 SH   DFND 3 0 0 8,289
JPMORGAN CHASE & CO COM 46625H100 5,661 52,941 SH   DFND 2 0 0 52,941
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,138 41,434 SH   DFND 2 0 0 41,434
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 279 4,456 SH   DFND 2 0 0 4,456
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 318 5,292 SH   DFND 2 0 0 5,292
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 7,368 104,484 SH   DFND 2 0 0 104,484
JETBLUE AIRWAYS CORP COM 477143101 112 5,020 SH   DFND 3 0 0 5,020
JETBLUE AIRWAYS CORP COM 477143101 299 13,398 SH   DFND 2 0 0 13,398
JOHNSON & JOHNSON COM 478160104 987 7,061 SH   DFND 3 0 0 7,061
JOHNSON & JOHNSON COM 478160104 7,569 54,170 SH   DFND 2 0 0 54,170
KAYNE ANDERSON MLP INVT CO COM 486606106 4,845 254,346 SH   DFND 2 0 0 254,346
KIMBERLY CLARK CORP COM 494368103 661 5,476 SH   DFND 2 0 0 5,476
KIMBERLY CLARK CORP COM 494368103 24 196 SH   DFND 3 0 0 196
KINDER MORGAN INC DEL COM 49456B101 724 40,088 SH   DFND 3 0 0 40,088
KINDER MORGAN INC DEL COM 49456B101 206 11,406 SH   DFND 2 0 0 11,406
KRAFT HEINZ CO COM 500754106 542 6,966 SH   DFND 2 0 0 6,966
KROGER CO COM 501044101 308 11,229 SH   DFND 2 0 0 11,229
KROGER CO COM 501044101 234 8,526 SH   DFND 3 0 0 8,526
L BRANDS INC COM 501797104 8,945 148,538 SH   DFND 2 0 0 148,538
LGI HOMES INC COM 50187T106 1,399 18,650 SH   DFND 3 0 0 18,650
LKQ CORP COM 501889208 418 10,280 SH   DFND 2 0 0 10,280
L3 TECHNOLOGIES INC COM 502413107 406 2,052 SH   DFND 2 0 0 2,052
LAMB WESTON HLDGS INC COM 513272104 207 3,666 SH   DFND 2 0 0 3,666
LAS VEGAS SANDS CORP COM 517834107 234 3,361 SH   DFND 2 0 0 3,361
LEIDOS HLDGS INC COM 525327102 394 6,096 SH   DFND 2 0 0 6,096
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 199 31,638 SH   DFND 2 0 0 31,638
LILLY ELI & CO COM 532457108 563 6,662 SH   DFND 2 0 0 6,662
LILLY ELI & CO COM 532457108 110 1,305 SH   DFND 3 0 0 1,305
LINCOLN NATL CORP IND COM 534187109 38 500 SH   DFND 3 0 0 500
LINCOLN NATL CORP IND COM 534187109 1,696 22,070 SH   DFND 2 0 0 22,070
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 40 10,690 SH   DFND 2 0 0 10,690
LOCKHEED MARTIN CORP COM 539830109 1,569 4,888 SH   DFND 2 0 0 4,888
LOCKHEED MARTIN CORP COM 539830109 1,106 3,444 SH   DFND 3 0 0 3,444
LOWES COS INC COM 548661107 663 7,138 SH   DFND 2 0 0 7,138
LOWES COS INC COM 548661107 97 1,044 SH   DFND 3 0 0 1,044
M & T BK CORP COM 55261F104 280 1,638 SH   DFND 2 0 0 1,638
MFS MUN INCOME TR SH BEN INT 552738106 81 11,832 SH   DFND 2 0 0 11,832
MFS INTER INCOME TR SH BEN INT 55273C107 50 12,160 SH   DFND 2 0 0 12,160
MGE ENERGY INC COM 55277P104 61 972 SH   DFND 3 0 0 972
MGE ENERGY INC COM 55277P104 439 6,960 SH   DFND 2 0 0 6,960
MARATHON PETE CORP COM 56585A102 340 5,151 SH   DFND 2 0 0 5,151
MARATHON PETE CORP COM 56585A102 75 1,144 SH   DFND 3 0 0 1,144
MARKEL CORP COM 570535104 483 424 SH   DFND 3 0 0 424
MARKEL CORP COM 570535104 205 180 SH   DFND 2 0 0 180
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 554 4,100 SH   DFND 2 0 0 4,100
MARSH & MCLENNAN COS INC COM 571748102 1,354 16,637 SH   DFND 2 0 0 16,637
MARRIOTT INTL INC NEW CL A 571903202 4,990 36,763 SH   DFND 2 0 0 36,763
MASTERCARD INCORPORATED CL A 57636Q104 1,750 11,559 SH   DFND 2 0 0 11,559
MASTERCARD INCORPORATED CL A 57636Q104 201 1,326 SH   DFND 3 0 0 1,326
MCCORMICK & CO INC COM VTG 579780107 563 5,600 SH   DFND 2 0 0 5,600
MCDONALDS CORP COM 580135101 3,693 21,456 SH   DFND 2 0 0 21,456
MCDONALDS CORP COM 580135101 455 2,644 SH   DFND 3 0 0 2,644
MCKESSON CORP COM 58155Q103 200 1,284 SH   DFND 2 0 0 1,284
MEDICAL PPTYS TRUST INC COM 58463J304 146 10,597 SH   DFND 3 0 0 10,597
MERCK & CO INC COM 58933Y105 1,461 25,971 SH   DFND 2 0 0 25,971
MERCK & CO INC COM 58933Y105 226 4,022 SH   DFND 3 0 0 4,022
MICROSOFT CORP COM 594918104 1,450 16,950 SH   DFND 3 0 0 16,950
MICROSOFT CORP COM 594918104 9,118 106,593 SH   DFND 2 0 0 106,593
MICRON TECHNOLOGY INC COM 595112103 50 1,210 SH   DFND 2 0 0 1,210
MICRON TECHNOLOGY INC COM 595112103 236 5,750 SH   DFND 3 0 0 5,750
MIMEDX GROUP INC COM 602496101 383 30,380 SH   DFND 2 0 0 30,380
MONDELEZ INTL INC CL A 609207105 570 13,311 SH   DFND 2 0 0 13,311
MONSANTO CO NEW COM 61166W101 132 1,131 SH   DFND 2 0 0 1,131
MONSANTO CO NEW COM 61166W101 74 631 SH   DFND 3 0 0 631
MORGAN STANLEY COM NEW 617446448 50 946 SH   DFND 3 0 0 946
MORGAN STANLEY COM NEW 617446448 189 3,732 SH   DFND 2 0 0 3,732
NVR INC COM 62944T105 23,407 6,672 SH   DFND 2 0 0 6,672
NATIONAL BANKSHARES INC VA COM 634865109 282 6,208 SH   DFND 2 0 0 6,208
NETFLIX INC COM 64110L106 110 572 SH   DFND 3 0 0 572
NETFLIX INC COM 64110L106 1,360 7,086 SH   DFND 2 0 0 7,086
NEXTERA ENERGY INC COM 65339F101 450 2,878 SH   DFND 2 0 0 2,878
NEXTERA ENERGY INC COM 65339F101 523 3,346 SH   DFND 3 0 0 3,346
NIKE INC CL B 654106103 760 12,158 SH   DFND 2 0 0 12,158
NORFOLK SOUTHERN CORP COM 655844108 158 1,088 SH   DFND 3 0 0 1,088
NORFOLK SOUTHERN CORP COM 655844108 878 6,059 SH   DFND 2 0 0 6,059
NORTHROP GRUMMAN CORP COM 666807102 983 3,204 SH   DFND 2 0 0 3,204
NOVARTIS A G SPONSORED ADR 66987V109 245 2,920 SH   DFND 3 0 0 2,920
NOVARTIS A G SPONSORED ADR 66987V109 365 4,342 SH   DFND 2 0 0 4,342
NOVO-NORDISK A S ADR 670100205 75 1,401 SH   DFND 2 0 0 1,401
NOVO-NORDISK A S ADR 670100205 150 2,800 SH   DFND 3 0 0 2,800
NUVEEN MUN INCOME FD INC COM 67062J102 141 12,154 SH   DFND 2 0 0 12,154
NVIDIA CORP COM 67066G104 600 3,099 SH   DFND 2 0 0 3,099
NVIDIA CORP COM 67066G104 52 271 SH   DFND 3 0 0 271
NUVEEN PFD & INCM SECURTIES COM 67072C105 55 5,412 SH   DFND 2 0 0 5,412
NUVEEN PFD & INCM SECURTIES COM 67072C105 90 8,800 SH   DFND 3 0 0 8,800
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 245 12,995 SH   DFND 2 0 0 12,995
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 460 8,646 SH   DFND 3 0 0 8,646
OMEGA HEALTHCARE INVS INC COM 681936100 17 630 SH   DFND 3 0 0 630
OMEGA HEALTHCARE INVS INC COM 681936100 280 10,150 SH   DFND 2 0 0 10,150
ONEOK INC NEW COM 682680103 442 8,261 SH   DFND 2 0 0 8,261
ONEOK INC NEW COM 682680103 155 2,899 SH   DFND 3 0 0 2,899
OPKO HEALTH INC COM 68375N103 78 16,000 SH   DFND 3 0 0 16,000
OPPENHEIMER ETF TR LARGE CAP REV ET 68386C104 710 13,823 SH   DFND 2 0 0 13,823
ORACLE CORP COM 68389X105 87 1,846 SH   DFND 3 0 0 1,846
ORACLE CORP COM 68389X105 1,499 31,698 SH   DFND 2 0 0 31,698
PNC FINL SVCS GROUP INC COM 693475105 61 420 SH   DFND 3 0 0 420
PNC FINL SVCS GROUP INC COM 693475105 989 6,855 SH   DFND 2 0 0 6,855
PPL CORP COM 69351T106 65 2,100 SH   DFND 3 0 0 2,100
PPL CORP COM 69351T106 222 7,165 SH   DFND 2 0 0 7,165
PACWEST BANCORP DEL COM 695263103 1,299 25,782 SH   DFND 2 0 0 25,782
PALO ALTO NETWORKS INC COM 697435105 87 600 SH   DFND 3 0 0 600
PALO ALTO NETWORKS INC COM 697435105 154 1,064 SH   DFND 2 0 0 1,064
PARK NATL CORP COM 700658107 356 3,425 SH   DFND 2 0 0 3,425
PAYCHEX INC COM 704326107 1,665 24,454 SH   DFND 2 0 0 24,454
PAYCHEX INC COM 704326107 149 2,190 SH   DFND 3 0 0 2,190
PAYPAL HLDGS INC COM 70450Y103 289 3,930 SH   DFND 2 0 0 3,930
PAYPAL HLDGS INC COM 70450Y103 104 1,406 SH   DFND 3 0 0 1,406
PEPSICO INC COM 713448108 360 3,000 SH   DFND 3 0 0 3,000
PEPSICO INC COM 713448108 1,796 14,977 SH   DFND 2 0 0 14,977
PFIZER INC COM 717081103 2,981 82,304 SH   DFND 2 0 0 82,304
PFIZER INC COM 717081103 421 11,622 SH   DFND 3 0 0 11,622
PHILIP MORRIS INTL INC COM 718172109 1,291 12,224 SH   DFND 2 0 0 12,224
PHILIP MORRIS INTL INC COM 718172109 261 2,469 SH   DFND 3 0 0 2,469
PHILLIPS 66 COM 718546104 2,370 23,431 SH   DFND 2 0 0 23,431
PHILLIPS 66 COM 718546104 479 4,732 SH   DFND 3 0 0 4,732
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 375 19,126 SH   DFND 2 0 0 19,126
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 43 2,195 SH   DFND 3 0 0 2,195
PIMCO STRATEGIC INCOME FD IN COM 72200X104 350 38,102 SH   DFND 2 0 0 38,102
PIMCO CORPORATE & INCOME OPP COM 72201B101 34 2,037 SH   DFND 3 0 0 2,037
PIMCO CORPORATE & INCOME OPP COM 72201B101 468 28,453 SH   DFND 2 0 0 28,453
PIMCO ETF TR ACTIVE BD ETF 72201R775 266 2,510 SH   DFND 3 0 0 2,510
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 43 427 SH   DFND 3 0 0 427
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,207 70,961 SH   DFND 2 0 0 70,961
PIMCO DYNAMIC INCOME FD SHS 72201Y101 110 3,648 SH   DFND 2 0 0 3,648
PIMCO DYNAMIC INCOME FD SHS 72201Y101 282 9,381 SH   DFND 3 0 0 9,381
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 237 10,576 SH   DFND 3 0 0 10,576
PIONEER HIGH INCOME TR COM 72369H106 350 36,000 SH   DFND 2 0 0 36,000
PITNEY BOWES INC COM 724479100 190 16,974 SH   DFND 2 0 0 16,974
POLYMET MINING CORP COM 731916102 75 87,366 SH   DFND 2 0 0 87,366
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5,516 35,411 SH   DFND 2 0 0 35,411
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 629 4,037 SH   DFND 3 0 0 4,037
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 294 17,702 SH   DFND 2 0 0 17,702
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 5 288 SH   DFND 3 0 0 288
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 560 10,837 SH   DFND 2 0 0 10,837
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 216 11,433 SH   DFND 2 0 0 11,433
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 34 263 SH   DFND 2 0 0 263
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 319 2,458 SH   DFND 3 0 0 2,458
POWERSHARES ETF TRUST WATER RES PORT 73935X575 79 2,624 SH   DFND 3 0 0 2,624
POWERSHARES ETF TRUST WATER RES PORT 73935X575 397 13,100 SH   DFND 2 0 0 13,100
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 153 1,347 SH   DFND 2 0 0 1,347
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 547 4,814 SH   DFND 3 0 0 4,814
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 4,747 155,898 SH   DFND 2 0 0 155,898
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 351 9,032 SH   DFND 2 0 0 9,032
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 62 967 SH   DFND 2 0 0 967
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 175 2,729 SH   DFND 3 0 0 2,729
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1,479 145,740 SH   DFND 2 0 0 145,740
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 1,638 68,704 SH   DFND 2 0 0 68,704
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 9 399 SH   DFND 3 0 0 399
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 243 10,562 SH   DFND 2 0 0 10,562
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 281 14,312 SH   DFND 2 0 0 14,312
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 576 21,822 SH   DFND 2 0 0 21,822
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 684 26,520 SH   DFND 3 0 0 26,520
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 38 2,552 SH   DFND 2 0 0 2,552
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 346 23,273 SH   DFND 3 0 0 23,273
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 957 21,075 SH   DFND 2 0 0 21,075
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 399 13,013 SH   DFND 2 0 0 13,013
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 1,709 66,616 SH   DFND 2 0 0 66,616
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 2,654 57,376 SH   DFND 3 0 0 57,376
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 2,133 47,012 SH   DFND 3 0 0 47,012
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 1,195 28,166 SH   DFND 2 0 0 28,166
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 538 12,688 SH   DFND 3 0 0 12,688
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 48 1,007 SH   DFND 3 0 0 1,007
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 846 17,724 SH   DFND 2 0 0 17,724
PRAXAIR INC COM 74005P104 102 657 SH   DFND 3 0 0 657
PRAXAIR INC COM 74005P104 115 745 SH   DFND 2 0 0 745
PRETIUM RES INC COM 74139C102 196 17,200 SH   DFND 2 0 0 17,200
PRICE T ROWE GROUP INC COM 74144T108 373 3,553 SH   DFND 2 0 0 3,553
PRICELINE GRP INC COM NEW 741503403 7 4 SH   DFND 3 0 0 4
PRICELINE GRP INC COM NEW 741503403 740 426 SH   DFND 2 0 0 426
PROCTER AND GAMBLE CO COM 742718109 31,197 339,542 SH   DFND 2 0 0 339,542
PROCTER AND GAMBLE CO COM 742718109 1,374 14,959 SH   DFND 3 0 0 14,959
PROLOGIS INC COM 74340W103 475 7,367 SH   DFND 2 0 0 7,367
PROSHARES TR MSCI EAFE DIVD 74347B839 243 6,290 SH   DFND 2 0 0 6,290
PROSHARES TR S&P 500 DV ARIST 74348A467 2,634 41,138 SH   DFND 2 0 0 41,138
PRUDENTIAL FINL INC COM 744320102 233 2,029 SH   DFND 2 0 0 2,029
PRUDENTIAL FINL INC COM 744320102 149 1,300 SH   DFND 3 0 0 1,300
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 314 21,794 SH   DFND 2 0 0 21,794
PUBLIC SVC ENTERPRISE GROUP COM 744573106 116 2,253 SH   DFND 2 0 0 2,253
PUBLIC SVC ENTERPRISE GROUP COM 744573106 132 2,562 SH   DFND 3 0 0 2,562
PUBLIC STORAGE COM 74460D109 684 3,271 SH   DFND 2 0 0 3,271
PUBLIC STORAGE COM 74460D109 81 388 SH   DFND 3 0 0 388
QUALCOMM INC COM 747525103 243 3,790 SH   DFND 3 0 0 3,790
QUALCOMM INC COM 747525103 202 3,163 SH   DFND 2 0 0 3,163
RAYTHEON CO COM NEW 755111507 855 4,553 SH   DFND 2 0 0 4,553
REALTY INCOME CORP COM 756109104 1,252 21,962 SH   DFND 2 0 0 21,962
REALTY INCOME CORP COM 756109104 755 13,248 SH   DFND 3 0 0 13,248
REPUBLIC SVCS INC COM 760759100 223 3,304 SH   DFND 2 0 0 3,304
RETAIL PPTYS AMER INC CL A 76131V202 608 45,221 SH   DFND 2 0 0 45,221
RIO TINTO PLC SPONSORED ADR 767204100 328 6,200 SH   DFND 2 0 0 6,200
RITE AID CORP COM 767754104 16 8,000 SH   DFND 2 0 0 8,000
RITE AID CORP COM 767754104 43 21,966 SH   DFND 3 0 0 21,966
ROSS STORES INC COM 778296103 239 2,972 SH   DFND 2 0 0 2,972
ROYAL BK CDA MONTREAL QUE COM 780087102 25 303 SH   DFND 3 0 0 303
ROYAL BK CDA MONTREAL QUE COM 780087102 454 5,558 SH   DFND 2 0 0 5,558
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 40 599 SH   DFND 3 0 0 599
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,903 28,533 SH   DFND 2 0 0 28,533
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 508 5,028 SH   DFND 2 0 0 5,028
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 466 2,454 SH   DFND 2 0 0 2,454
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 1,177 11,224 SH   DFND 2 0 0 11,224
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 339 3,235 SH   DFND 3 0 0 3,235
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,409 12,775 SH   DFND 3 0 0 12,775
SPDR S&P 500 ETF TR TR UNIT 78462F103 41,896 156,996 SH   DFND 2 0 0 156,996
SPDR GOLD TRUST GOLD SHS 78463V107 9,411 76,114 SH   DFND 2 0 0 76,114
SPDR GOLD TRUST GOLD SHS 78463V107 132 1,070 SH   DFND 3 0 0 1,070
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 25 626 SH   DFND 2 0 0 626
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 283 6,954 SH   DFND 3 0 0 6,954
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 315 8,260 SH   DFND 2 0 0 8,260
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 58 1,524 SH   DFND 3 0 0 1,524
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 38 781 SH   DFND 3 0 0 781
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 358 7,331 SH   DFND 2 0 0 7,331
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 594 14,667 SH   DFND 2 0 0 14,667
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1,684 30,252 SH   DFND 2 0 0 30,252
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 312 9,116 SH   DFND 2 0 0 9,116
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 767 22,410 SH   DFND 3 0 0 22,410
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 2,218 74,719 SH   DFND 2 0 0 74,719
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 697 21,111 SH   DFND 2 0 0 21,111
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3 89 SH   DFND 3 0 0 89
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 607 16,520 SH   DFND 2 0 0 16,520
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 516 16,811 SH   DFND 2 0 0 16,811
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1,248 19,154 SH   DFND 3 0 0 19,154
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 208,365 3,704,268 SH   DFND 1 3,704,268 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 453 8,056 SH   DFND 2 0 0 8,056
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 3 58 SH   DFND 3 0 0 58
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,480 39,799 SH   DFND 2 0 0 39,799
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,513 26,603 SH   DFND 3 0 0 26,603
SPDR SERIES TRUST S&P DIVID ETF 78464A763 18,050 191,045 SH   DFND 2 0 0 191,045
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 20 149 SH   DFND 3 0 0 149
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 305 2,292 SH   DFND 2 0 0 2,292
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 262 1,682 SH   DFND 2 0 0 1,682
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 31 197 SH   DFND 3 0 0 197
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 261 2,535 SH   DFND 2 0 0 2,535
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 162 1,578 SH   DFND 3 0 0 1,578
SPDR SERIES TRUST S&P BIOTECH 78464A870 207 2,442 SH   DFND 2 0 0 2,442
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 234 6,960 SH   DFND 2 0 0 6,960
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 340 6,990 SH   DFND 3 0 0 6,990
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,045 8,268 SH   DFND 2 0 0 8,268
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 336 974 SH   DFND 3 0 0 974
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,402 15,639 SH   DFND 2 0 0 15,639
SPDR SER TR NUVEEN BLMBRG SR 78468R739 392 8,172 SH   DFND 2 0 0 8,172
SALESFORCE COM INC COM 79466L302 806 7,886 SH   DFND 2 0 0 7,886
SANDY SPRING BANCORP INC COM 800363103 1,879 48,164 SH   DFND 2 0 0 48,164
SCHLUMBERGER LTD COM 806857108 211 3,133 SH   DFND 2 0 0 3,133
SCHLUMBERGER LTD COM 806857108 213 3,159 SH   DFND 3 0 0 3,159
SCHWAB CHARLES CORP NEW COM 808513105 19 372 SH   DFND 3 0 0 372
SCHWAB CHARLES CORP NEW COM 808513105 270 5,264 SH   DFND 2 0 0 5,264
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,787 28,022 SH   DFND 2 0 0 28,022
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,647 23,291 SH   DFND 2 0 0 23,291
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,078 38,583 SH   DFND 2 0 0 38,583
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 602 7,279 SH   DFND 2 0 0 7,279
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 90 1,085 SH   DFND 3 0 0 1,085
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 43 758 SH   DFND 3 0 0 758
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 201 3,540 SH   DFND 2 0 0 3,540
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13 134 SH   DFND 3 0 0 134
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 191 1,935 SH   DFND 2 0 0 1,935
SELECT SECTOR SPDR TR ENERGY 81369Y506 414 5,731 SH   DFND 2 0 0 5,731
SELECT SECTOR SPDR TR ENERGY 81369Y506 141 1,956 SH   DFND 3 0 0 1,956
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 879 31,493 SH   DFND 2 0 0 31,493
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 303 10,851 SH   DFND 3 0 0 10,851
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 258 3,409 SH   DFND 2 0 0 3,409
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,921 61,318 SH   DFND 2 0 0 61,318
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 189 2,952 SH   DFND 3 0 0 2,952
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 943 17,901 SH   DFND 2 0 0 17,901
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 45 855 SH   DFND 3 0 0 855
SERVICENOW INC COM 81762P102 357 2,740 SH   DFND 2 0 0 2,740
SHERWIN WILLIAMS CO COM 824348106 80 194 SH   DFND 3 0 0 194
SHERWIN WILLIAMS CO COM 824348106 439 1,072 SH   DFND 2 0 0 1,072
SIRIUS XM HLDGS INC COM 82968B103 167 31,221 SH   DFND 2 0 0 31,221
SKYWORKS SOLUTIONS INC COM 83088M102 72 762 SH   DFND 2 0 0 762
SKYWORKS SOLUTIONS INC COM 83088M102 443 4,665 SH   DFND 3 0 0 4,665
SMUCKER J M CO COM NEW 832696405 25 200 SH   DFND 3 0 0 200
SMUCKER J M CO COM NEW 832696405 785 6,317 SH   DFND 2 0 0 6,317
SNAP INC CL A 83304A106 22 1,500 SH   DFND 3 0 0 1,500
SNAP INC CL A 83304A106 271 18,520 SH   DFND 2 0 0 18,520
SOUTHERN CO COM 842587107 133 2,758 SH   DFND 3 0 0 2,758
SOUTHERN CO COM 842587107 2,622 54,526 SH   DFND 2 0 0 54,526
SOUTHWEST GAS HOLDINGS INC COM 844895102 297 3,694 SH   DFND 3 0 0 3,694
SPIRIT RLTY CAP INC NEW COM 84860W102 122 14,229 SH   DFND 2 0 0 14,229
SPIRIT RLTY CAP INC NEW COM 84860W102 202 23,560 SH   DFND 3 0 0 23,560
STAAR SURGICAL CO COM PAR $0.01 852312305 837 54,000 SH   DFND 2 0 0 54,000
STAGE STORES INC COM NEW 85254C305 39 23,481 SH   DFND 2 0 0 23,481
STARBUCKS CORP COM 855244109 46 804 SH   DFND 3 0 0 804
STARBUCKS CORP COM 855244109 2,085 36,300 SH   DFND 2 0 0 36,300
STATE AUTO FINL CORP COM 855707105 287 9,872 SH   DFND 2 0 0 9,872
STATE STR CORP COM 857477103 5 50 SH   DFND 3 0 0 50
STATE STR CORP COM 857477103 320 3,278 SH   DFND 2 0 0 3,278
STOCK YDS BANCORP INC COM 861025104 812 21,546 SH   DFND 2 0 0 21,546
STRYKER CORP COM 863667101 851 5,498 SH   DFND 2 0 0 5,498
SUNCOR ENERGY INC NEW COM 867224107 1,827 49,762 SH   DFND 2 0 0 49,762
SUNTRUST BKS INC COM 867914103 312 4,823 SH   DFND 2 0 0 4,823
SYNTHETIC BIOLOGICS INC COM 87164U102 6 12,000 SH   DFND 3 0 0 12,000
SYSCO CORP COM 871829107 281 4,630 SH   DFND 2 0 0 4,630
SYSCO CORP COM 871829107 146 2,398 SH   DFND 3 0 0 2,398
TAPESTRY INC COM 876030107 124 2,801 SH   DFND 2 0 0 2,801
TAPESTRY INC COM 876030107 87 1,961 SH   DFND 3 0 0 1,961
TARGET CORP COM 87612E106 110 1,684 SH   DFND 2 0 0 1,684
TARGET CORP COM 87612E106 251 3,854 SH   DFND 3 0 0 3,854
TEMPLETON GLOBAL INCOME FD COM 880198106 67 10,309 SH   DFND 2 0 0 10,309
TESLA INC COM 88160R101 643 2,066 SH   DFND 2 0 0 2,066
TESLA INC COM 88160R101 128 410 SH   DFND 3 0 0 410
TEXAS INSTRS INC COM 882508104 18 174 SH   DFND 3 0 0 174
TEXAS INSTRS INC COM 882508104 352 3,366 SH   DFND 2 0 0 3,366
TEXAS PAC LD TR SUB CTF PROP I T 882610108 246 550 SH   DFND 2 0 0 550
3M CO COM 88579Y101 2,353 9,996 SH   DFND 2 0 0 9,996
3M CO COM 88579Y101 540 2,296 SH   DFND 3 0 0 2,296
TIME WARNER INC COM NEW 887317303 293 3,204 SH   DFND 2 0 0 3,204
TIME WARNER INC COM NEW 887317303 32 347 SH   DFND 3 0 0 347
TORCHMARK CORP COM 891027104 782 8,626 SH   DFND 2 0 0 8,626
TORONTO DOMINION BK ONT COM NEW 891160509 87 1,479 SH   DFND 2 0 0 1,479
TORONTO DOMINION BK ONT COM NEW 891160509 570 9,736 SH   DFND 3 0 0 9,736
TORTOISE PIPELINE & ENERGY F COM 89148H108 2,231 118,656 SH   DFND 2 0 0 118,656
TRAVELERS COMPANIES INC COM 89417E109 598 4,412 SH   DFND 2 0 0 4,412
TRAVELERS COMPANIES INC COM 89417E109 127 937 SH   DFND 3 0 0 937
TWITTER INC COM 90184L102 720 30,000 SH   DFND 2 0 0 30,000
TWITTER INC COM 90184L102 7 300 SH   DFND 3 0 0 300
US BANCORP DEL COM NEW 902973304 1,016 18,962 SH   DFND 3 0 0 18,962
US BANCORP DEL COM NEW 902973304 1,477 27,566 SH   DFND 2 0 0 27,566
U S SILICA HLDGS INC COM 90346E103 78 2,403 SH   DFND 2 0 0 2,403
U S SILICA HLDGS INC COM 90346E103 998 30,644 SH   DFND 3 0 0 30,644
ULTRA PETROLEUM CORP COM NEW 903914208 111 12,220 SH   DFND 2 0 0 12,220
UNDER ARMOUR INC CL A 904311107 207 14,318 SH   DFND 2 0 0 14,318
UNDER ARMOUR INC CL A 904311107 22 1,550 SH   DFND 3 0 0 1,550
UNDER ARMOUR INC CL C 904311206 6 450 SH   DFND 3 0 0 450
UNDER ARMOUR INC CL C 904311206 859 64,517 SH   DFND 2 0 0 64,517
UNILEVER PLC SPON ADR NEW 904767704 200 3,613 SH   DFND 2 0 0 3,613
UNILEVER N V N Y SHS NEW 904784709 142 2,528 SH   DFND 2 0 0 2,528
UNILEVER N V N Y SHS NEW 904784709 121 2,154 SH   DFND 3 0 0 2,154
UNION PAC CORP COM 907818108 1,269 9,464 SH   DFND 3 0 0 9,464
UNION PAC CORP COM 907818108 1,879 14,014 SH   DFND 2 0 0 14,014
UNITED BANKSHARES INC WEST V COM 909907107 271 7,793 SH   DFND 2 0 0 7,793
UNITED PARCEL SERVICE INC CL B 911312106 360 3,024 SH   DFND 2 0 0 3,024
UNITED PARCEL SERVICE INC CL B 911312106 1,639 13,757 SH   DFND 3 0 0 13,757
UNITED STATES OIL FUND LP UNITS 91232N108 3,687 307,016 SH   DFND 2 0 0 307,016
UNITED TECHNOLOGIES CORP COM 913017109 1,258 9,860 SH   DFND 2 0 0 9,860
UNITED TECHNOLOGIES CORP COM 913017109 265 2,080 SH   DFND 3 0 0 2,080
UNITEDHEALTH GROUP INC COM 91324P102 639 2,900 SH   DFND 2 0 0 2,900
UNITEDHEALTH GROUP INC COM 91324P102 547 2,479 SH   DFND 3 0 0 2,479
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 728 9,695 SH   DFND 2 0 0 9,695
V F CORP COM 918204108 35 474 SH   DFND 2 0 0 474
V F CORP COM 918204108 303 4,101 SH   DFND 3 0 0 4,101
VSE CORP COM 918284100 1,716 35,428 SH   DFND 2 0 0 35,428
VALERO ENERGY CORP NEW COM 91913Y100 115 1,254 SH   DFND 2 0 0 1,254
VALERO ENERGY CORP NEW COM 91913Y100 215 2,341 SH   DFND 3 0 0 2,341
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 657 28,275 SH   DFND 2 0 0 28,275
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 56 2,412 SH   DFND 3 0 0 2,412
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 897 28,761 SH   DFND 2 0 0 28,761
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 2,816 116,977 SH   DFND 2 0 0 116,977
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 862 33,100 SH   DFND 2 0 0 33,100
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 472 4,622 SH   DFND 3 0 0 4,622
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17,217 168,746 SH   DFND 2 0 0 168,746
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 40,483 396,772 SH   DFND 1 396,772 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 302 5,316 SH   DFND 3 0 0 5,316
VANGUARD STAR FD VG TL INTL STK F 921909768 374 6,582 SH   DFND 2 0 0 6,582
VANGUARD WORLD FD MEGA GRWTH IND 921910816 194 1,742 SH   DFND 3 0 0 1,742
VANGUARD WORLD FD MEGA GRWTH IND 921910816 76,893 690,674 SH   DFND 1 690,674 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 215 1,932 SH   DFND 2 0 0 1,932
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 76,496 1,000,476 SH   DFND 1 1,000,476 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 19 128 SH   DFND 2 0 0 128
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 413 2,828 SH   DFND 3 0 0 2,828
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 8 84 SH   DFND 2 0 0 84
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 21,381 224,869 SH   DFND 1 224,869 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,056 24,526 SH   DFND 2 0 0 24,526
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 73 870 SH   DFND 3 0 0 870
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,437 30,812 SH   DFND 2 0 0 30,812
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 44 560 SH   DFND 3 0 0 560
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 116 1,420 SH   DFND 3 0 0 1,420
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,107 13,568 SH   DFND 2 0 0 13,568
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 213,141 2,612,980 SH   DFND 1 2,612,980 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 20,984 467,768 SH   DFND 2 0 0 467,768
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 86 1,910 SH   DFND 3 0 0 1,910
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 64,710 1,442,483 SH   DFND 1 1,442,483 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 10,797 126,084 SH   DFND 2 0 0 126,084
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 796 9,293 SH   DFND 3 0 0 9,293
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 3,560 53,697 SH   DFND 2 0 0 53,697
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 43 650 SH   DFND 3 0 0 650
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,838 37,642 SH   DFND 2 0 0 37,642
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 597 12,232 SH   DFND 3 0 0 12,232
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 169 3,109 SH   DFND 2 0 0 3,109
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 468 8,606 SH   DFND 3 0 0 8,606
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5,318 87,908 SH   DFND 1 87,908 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 16 267 SH   DFND 3 0 0 267
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 24,556 205,955 SH   DFND 1 205,955 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 126 1,055 SH   DFND 3 0 0 1,055
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 241 3,250 SH   DFND 2 0 0 3,250
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 48,715 890,253 SH   DFND 1 890,253 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,939 53,704 SH   DFND 2 0 0 53,704
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 101 1,840 SH   DFND 3 0 0 1,840
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22,108 481,547 SH   DFND 1 481,547 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,245 266,715 SH   DFND 2 0 0 266,715
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 218 4,739 SH   DFND 3 0 0 4,739
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,250 17,149 SH   DFND 2 0 0 17,149
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 40,298 552,784 SH   DFND 1 552,784 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,055 85,457 SH   DFND 2 0 0 85,457
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 35,181 594,784 SH   DFND 1 594,784 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,779 17,816 SH   DFND 3 0 0 17,816
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 31 200 SH   DFND 2 0 0 200
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 972 6,657 SH   DFND 3 0 0 6,657
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 159 1,087 SH   DFND 2 0 0 1,087
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 378 2,453 SH   DFND 3 0 0 2,453
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 338 2,192 SH   DFND 2 0 0 2,192
VANGUARD WORLD FDS INF TECH ETF 92204A702 56 342 SH   DFND 3 0 0 342
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,024 6,213 SH   DFND 2 0 0 6,213
VANGUARD WORLD FDS MATERIALS ETF 92204A801 109 797 SH   DFND 3 0 0 797
VANGUARD WORLD FDS MATERIALS ETF 92204A801 403 2,946 SH   DFND 2 0 0 2,946
VANGUARD WORLD FDS UTILITIES ETF 92204A876 725 6,217 SH   DFND 3 0 0 6,217
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 915 11,540 SH   DFND 3 0 0 11,540
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,500 31,531 SH   DFND 2 0 0 31,531
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 28,410 358,255 SH   DFND 1 358,255 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 67 1,271 SH   DFND 2 0 0 1,271
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 85,181 1,624,353 SH   DFND 1 1,624,353 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 328 3,428 SH   DFND 2 0 0 3,428
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 45 519 SH   DFND 3 0 0 519
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,101 12,604 SH   DFND 2 0 0 12,604
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 393 7,596 SH   DFND 2 0 0 7,596
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,140 16,878 SH   DFND 2 0 0 16,878
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 376 1,531 SH   DFND 3 0 0 1,531
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 124 1,110 SH   DFND 3 0 0 1,110
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20,234 181,353 SH   DFND 1 181,353 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,542 22,785 SH   DFND 2 0 0 22,785
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,151 9,008 SH   DFND 2 0 0 9,008
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 20,170 157,921 SH   DFND 1 157,921 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 95 745 SH   DFND 3 0 0 745
VANGUARD INDEX FDS REIT ETF 922908553 101 1,220 SH   DFND 3 0 0 1,220
VANGUARD INDEX FDS REIT ETF 922908553 7,916 95,393 SH   DFND 1 95,393 0 0
VANGUARD INDEX FDS REIT ETF 922908553 15,465 186,375 SH   DFND 2 0 0 186,375
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,441 8,960 SH   DFND 2 0 0 8,960
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8 49 SH   DFND 3 0 0 49
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,106 50,395 SH   DFND 1 50,395 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,948 44,799 SH   DFND 2 0 0 44,799
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16,037 120,781 SH   DFND 1 120,781 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 103 776 SH   DFND 3 0 0 776
VANGUARD INDEX FDS MID CAP ETF 922908629 52 334 SH   DFND 3 0 0 334
VANGUARD INDEX FDS MID CAP ETF 922908629 6,756 43,649 SH   DFND 2 0 0 43,649
VANGUARD INDEX FDS LARGE CAP ETF 922908637 56 456 SH   DFND 3 0 0 456
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,949 56,686 SH   DFND 2 0 0 56,686
VANGUARD INDEX FDS GROWTH ETF 922908736 372 2,645 SH   DFND 3 0 0 2,645
VANGUARD INDEX FDS GROWTH ETF 922908736 3,767 26,782 SH   DFND 2 0 0 26,782
VANGUARD INDEX FDS VALUE ETF 922908744 89 837 SH   DFND 3 0 0 837
VANGUARD INDEX FDS VALUE ETF 922908744 7,260 68,285 SH   DFND 2 0 0 68,285
VANGUARD INDEX FDS SMALL CP ETF 922908751 139 939 SH   DFND 3 0 0 939
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,846 12,488 SH   DFND 2 0 0 12,488
VANGUARD INDEX FDS TOTAL STK MKT 922908769 121,135 882,590 SH   DFND 1 882,590 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,413 83,152 SH   DFND 2 0 0 83,152
VANGUARD INDEX FDS TOTAL STK MKT 922908769 351 2,554 SH   DFND 3 0 0 2,554
VEREIT INC COM 92339V100 452 58,087 SH   DFND 3 0 0 58,087
VEREIT INC COM 92339V100 119 15,300 SH   DFND 2 0 0 15,300
VERIZON COMMUNICATIONS INC COM 92343V104 4,500 85,024 SH   DFND 2 0 0 85,024
VERIZON COMMUNICATIONS INC COM 92343V104 937 17,694 SH   DFND 3 0 0 17,694
VERMILLION INC COM NEW 92407M206 116 60,000 SH   DFND 2 0 0 60,000
VISA INC COM CL A 92826C839 521 4,571 SH   DFND 3 0 0 4,571
VISA INC COM CL A 92826C839 2,667 23,393 SH   DFND 2 0 0 23,393
VMWARE INC CL A COM 928563402 299 2,388 SH   DFND 2 0 0 2,388
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 123 3,850 SH   DFND 2 0 0 3,850
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 154 4,842 SH   DFND 3 0 0 4,842
WGL HLDGS INC COM 92924F106 165 1,928 SH   DFND 2 0 0 1,928
WGL HLDGS INC COM 92924F106 132 1,540 SH   DFND 3 0 0 1,540
WEC ENERGY GROUP INC COM 92939U106 303 4,568 SH   DFND 2 0 0 4,568
WEC ENERGY GROUP INC COM 92939U106 64 970 SH   DFND 3 0 0 970
WAL-MART STORES INC COM 931142103 685 6,942 SH   DFND 3 0 0 6,942
WAL-MART STORES INC COM 931142103 1,991 20,164 SH   DFND 2 0 0 20,164
WALGREENS BOOTS ALLIANCE INC COM 931427108 283 3,901 SH   DFND 2 0 0 3,901
WALGREENS BOOTS ALLIANCE INC COM 931427108 43 586 SH   DFND 3 0 0 586
WASTE MGMT INC DEL COM 94106L109 763 8,840 SH   DFND 2 0 0 8,840
WASTE MGMT INC DEL COM 94106L109 71 820 SH   DFND 3 0 0 820
WEBSTER FINL CORP CONN COM 947890109 693 12,336 SH   DFND 3 0 0 12,336
WELLS FARGO CO NEW COM 949746101 2,281 37,600 SH   DFND 2 0 0 37,600
WELLS FARGO CO NEW COM 949746101 153 2,527 SH   DFND 3 0 0 2,527
WELLTOWER INC COM 95040Q104 316 4,959 SH   DFND 2 0 0 4,959
WELLTOWER INC COM 95040Q104 13 199 SH   DFND 3 0 0 199
WESTERN ASSET GLB HI INCOME COM 95766B109 193 18,924 SH   DFND 3 0 0 18,924
WESTERN ASSET INTM MUNI FD I COM 958435109 200 21,440 SH   DFND 2 0 0 21,440
WESTERN UN CO COM 959802109 7 382 SH   DFND 3 0 0 382
WESTERN UN CO COM 959802109 244 12,846 SH   DFND 2 0 0 12,846
WEYERHAEUSER CO COM 962166104 113 3,214 SH   DFND 3 0 0 3,214
WEYERHAEUSER CO COM 962166104 322 9,133 SH   DFND 2 0 0 9,133
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 271 6,984 SH   DFND 3 0 0 6,984
WISDOMTREE TR US HIGH DIVIDEND 97717W208 596 8,187 SH   DFND 3 0 0 8,187
WISDOMTREE TR EMG MKTS SMCAP 97717W281 4,093 78,486 SH   DFND 2 0 0 78,486
WISDOMTREE TR EMG MKTS SMCAP 97717W281 159 3,056 SH   DFND 3 0 0 3,056
WISDOMTREE TR US LARGECAP DIVD 97717W307 34 374 SH   DFND 2 0 0 374
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,304 14,155 SH   DFND 3 0 0 14,155
WISDOMTREE TR EMER MKT HIGH FD 97717W315 389 8,577 SH   DFND 3 0 0 8,577
WISDOMTREE TR BRCLYS INTRT HED 97717W380 322 6,653 SH   DFND 3 0 0 6,653
WISDOMTREE TR INDIA ERNGS FD 97717W422 15 537 SH   DFND 2 0 0 537
WISDOMTREE TR INDIA ERNGS FD 97717W422 436 15,651 SH   DFND 3 0 0 15,651
WISDOMTREE TR US MIDCAP DIVID 97717W505 639 18,124 SH   DFND 3 0 0 18,124
WISDOMTREE TR US MIDCAP DIVID 97717W505 311 8,826 SH   DFND 2 0 0 8,826
WISDOMTREE TR US SMALLCP ERNGS 97717W562 714 19,723 SH   DFND 3 0 0 19,723
WISDOMTREE TR US MIDCP EARNING 97717W570 583 14,688 SH   DFND 3 0 0 14,688
WISDOMTREE TR US SMALLCAP DIVD 97717W604 594 20,464 SH   DFND 3 0 0 20,464
WISDOMTREE TR US SMALLCAP DIVD 97717W604 73 2,502 SH   DFND 2 0 0 2,502
WISDOMTREE TR INTL SMCAP DIV 97717W760 497 6,467 SH   DFND 3 0 0 6,467
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,296 16,878 SH   DFND 2 0 0 16,878
WISDOMTREE TR JAPN HEDGE EQT 97717W851 623 10,501 SH   DFND 3 0 0 10,501
WISDOMTREE TR JAPN HEDGE EQT 97717W851 196 3,300 SH   DFND 2 0 0 3,300
WISDOMTREE TR EUROPE SMCP DV 97717W869 8 109 SH   DFND 3 0 0 109
WISDOMTREE TR EUROPE SMCP DV 97717W869 277 3,930 SH   DFND 2 0 0 3,930
WISDOMTREE TR EMERG MKTS DIV 97717X214 264 7,962 SH   DFND 3 0 0 7,962
WISDOMTREE TR CURRNCY INT EQ 97717X263 818 26,791 SH   DFND 3 0 0 26,791
WISDOMTREE TR DYNAMIC LNG EQ 97717X313 1,561 47,920 SH   DFND 3 0 0 47,920
WISDOMTREE TR BARCLYS YLD AGGR 97717X511 286 5,642 SH   DFND 3 0 0 5,642
WISDOMTREE TR CBOE S&P 500 97717X560 489 16,836 SH   DFND 3 0 0 16,836
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,673 52,810 SH   DFND 3 0 0 52,810
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,313 31,686 SH   DFND 3 0 0 31,686
XCEL ENERGY INC COM 98389B100 260 5,396 SH   DFND 2 0 0 5,396
XCEL ENERGY INC COM 98389B100 24 497 SH   DFND 3 0 0 497
XENIA HOTELS & RESORTS INC COM 984017103 342 15,834 SH   DFND 2 0 0 15,834
YY INC ADS REPCOM CLA 98426T106 45 400 SH   DFND 2 0 0 400
YY INC ADS REPCOM CLA 98426T106 176 1,560 SH   DFND 3 0 0 1,560
ZIMMER BIOMET HLDGS INC COM 98956P102 2 20 SH   DFND 3 0 0 20
ZIMMER BIOMET HLDGS INC COM 98956P102 219 1,812 SH   DFND 2 0 0 1,812
ZOETIS INC CL A 98978V103 23 316 SH   DFND 3 0 0 316
ZOETIS INC CL A 98978V103 249 3,450 SH   DFND 2 0 0 3,450
ALLERGAN PLC SHS G0177J108 164 1,001 SH   DFND 2 0 0 1,001
ALLERGAN PLC SHS G0177J108 176 1,073 SH   DFND 3 0 0 1,073
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29 191 SH   DFND 3 0 0 191
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 515 3,361 SH   DFND 2 0 0 3,361
EATON CORP PLC SHS G29183103 6,993 88,506 SH   DFND 2 0 0 88,506
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 552 4,100 SH   DFND 3 0 0 4,100
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 19 144 SH   DFND 2 0 0 144
MEDTRONIC PLC SHS G5960L103 332 4,117 SH   DFND 2 0 0 4,117
MEDTRONIC PLC SHS G5960L103 138 1,714 SH   DFND 3 0 0 1,714
APTIV PLC SHS G6095L109 7 84 SH   DFND 3 0 0 84
APTIV PLC SHS G6095L109 265 3,122 SH   DFND 2 0 0 3,122
SEADRILL LIMITED SHS G7945E105 4 16,010 SH   DFND 2 0 0 16,010
CHUBB LIMITED COM H1467J104 5 34 SH   DFND 3 0 0 34
CHUBB LIMITED COM H1467J104 460 3,150 SH   DFND 2 0 0 3,150
QIAGEN NV SHS NEW N72482123 980 31,682 SH   DFND 2 0 0 31,682
BROADCOM LTD SHS Y09827109 421 1,637 SH   DFND 2 0 0 1,637
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 44 13,000 SH   DFND 2 0 0 13,000