Cornerstone Wealth Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	795	3,739	SH		SOLE		0	0	3,739
3M CO	COM	88579Y101	11	50	SH		DFND	1	0	0	50
58 COM INC	SPON ADR REP A	31680Q104	341	4,442	SH		SOLE		0	0	4,442
ABBOTT LABS	COM	002824100	76	1,287	SH		DFND	1	0	0	1,287
ABBOTT LABS	COM	002824100	835	14,409	SH		SOLE		0	0	14,409
ABBVIE INC	COM	00287Y109	21	233	SH		DFND	1	0	0	233
ABBVIE INC	COM	00287Y109	1,113	12,187	SH		SOLE		0	0	12,187
AETNA INC NEW	COM	00817Y108	149	876	SH		DFND	1	0	0	876
AETNA INC NEW	COM	00817Y108	82	487	SH		SOLE		0	0	487
AFLAC INC	COM	001055102	5	126	SH		DFND	1	0	0	126
AFLAC INC	COM	001055102	423	9,808	SH		SOLE		0	0	9,808
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	24	116	SH		DFND	1	0	0	116
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,323	7,430	SH		SOLE		0	0	7,430
ALLERGAN PLC	SHS	G0177J108	2	10	SH		DFND	1	0	0	10
ALLERGAN PLC	SHS	G0177J108	247	1,521	SH		SOLE		0	0	1,521
ALLIANZGI EQUITY & CONV INCO	COM	018829101	209	10,346	SH		SOLE		0	0	10,346
ALPHABET INC	CAP STK CL A	02079K305	20	20	SH		DFND	1	0	0	20
ALPHABET INC	CAP STK CL A	02079K305	1,193	1,186	SH		SOLE		0	0	1,186
ALPHABET INC	CAP STK CL C	02079K107	73	73	SH		DFND	1	0	0	73
ALPHABET INC	CAP STK CL C	02079K107	557	557	SH		SOLE		0	0	557
ALPS ETF TR	ALERIAN MLP	00162Q866	17	1,822	SH		DFND	1	0	0	1,822
ALPS ETF TR	ALERIAN MLP	00162Q866	81	8,714	SH		SOLE		0	0	8,714
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	2,799	114,536	SH		SOLE		0	0	114,536
ALTRIA GROUP INC	COM	02209S103	59	986	SH		DFND	1	0	0	986
ALTRIA GROUP INC	COM	02209S103	1,353	22,388	SH		SOLE		0	0	22,388
AMAZON COM INC	COM	023135106	62	47	SH		DFND	1	0	0	47
AMAZON COM INC	COM	023135106	2,243	1,631	SH		SOLE		0	0	1,631
AMEREN CORP	COM	023608102	1,465	25,795	SH		SOLE		0	0	25,795
AMERICAN EXPRESS CO	COM	025816109	431	4,760	SH		SOLE		0	0	4,760
AMERICAN FINL GROUP INC OHIO	COM	025932104	67	609	SH		SOLE		0	0	609
AMERICAN FINL GROUP INC OHIO	COM	025932104	162	1,446	SH		DFND	1	0	0	1,446
AMERICAN STS WTR CO	COM	029899101	385	7,430	SH		SOLE		0	0	7,430
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	214	5,316	SH		SOLE		0	0	5,316
AMGEN INC	COM	031162100	111	708	SH		DFND	1	0	0	708
AMGEN INC	COM	031162100	120	719	SH		SOLE		0	0	719
ANNALY CAP MGMT INC	COM	035710409	123	11,865	SH		SOLE		0	0	11,865
APPLE INC	COM	037833100	214	1,276	SH		DFND	1	0	0	1,276
APPLE INC	COM	037833100	14,792	88,567	SH		SOLE		0	0	88,567
AT&T INC	COM	00206R102	75	2,145	SH		DFND	1	0	0	2,145
AT&T INC	COM	00206R102	3,353	94,337	SH		SOLE		0	0	94,337
BAIDU INC	SPON ADR REP A	056752108	4	17	SH		DFND	1	0	0	17
BAIDU INC	SPON ADR REP A	056752108	359	1,624	SH		SOLE		0	0	1,624
BANK AMER CORP	COM	060505104	903	30,745	SH		SOLE		0	0	30,745
BANK AMER CORP	COM	060505104	18	609	SH		DFND	1	0	0	609
BANK N S HALIFAX	COM	064149107	525	8,610	SH		SOLE		0	0	8,610
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	395	55,641	SH		SOLE		0	0	55,641
BARRICK GOLD CORP	COM	067901108	127	9,934	SH		DFND	1	0	0	9,934
BARRICK GOLD CORP	COM	067901108	2	196	SH		SOLE		0	0	196
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	879	3	SH		SOLE		0	0	3
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	23	118	SH		DFND	1	0	0	118
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,163	11,060	SH		SOLE		0	0	11,060
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	116	10,900	SH		SOLE		0	0	10,900
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	148	17,320	SH		SOLE		0	0	17,320
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,686	53,714	SH		SOLE		0	0	53,714
BOEING CO	COM	097023105	3	10	SH		DFND	1	0	0	10
BOEING CO	COM	097023105	2,316	7,176	SH		SOLE		0	0	7,176
BP PLC	SPONSORED ADR	055622104	38	952	SH		DFND	1	0	0	952
BP PLC	SPONSORED ADR	055622104	860	21,543	SH		SOLE		0	0	21,543
BRISTOL MYERS SQUIBB CO	COM	110122108	2	26	SH		DFND	1	0	0	26
BRISTOL MYERS SQUIBB CO	COM	110122108	410	6,634	SH		SOLE		0	0	6,634
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4	40	SH		DFND	1	0	0	40
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	461	5,000	SH		SOLE		0	0	5,000
CATERPILLAR INC DEL	COM	149123101	8	54	SH		DFND	1	0	0	54
CATERPILLAR INC DEL	COM	149123101	1,282	8,928	SH		SOLE		0	0	8,928
CBRE GROUP INC	CL A	12504L109	3	62	SH		DFND	1	0	0	62
CBRE GROUP INC	CL A	12504L109	220	4,710	SH		SOLE		0	0	4,710
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2	23	SH		DFND	1	0	0	23
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	459	4,650	SH		SOLE		0	0	4,650
CHEVRON CORP NEW	COM	166764100	62	548	SH		DFND	1	0	0	548
CHEVRON CORP NEW	COM	166764100	1,672	14,951	SH		SOLE		0	0	14,951
CIGNA CORPORATION	COM	125509109	1	4	SH		DFND	1	0	0	4
CIGNA CORPORATION	COM	125509109	213	1,300	SH		SOLE		0	0	1,300
CINCINNATI FINL CORP	COM	172062101	345	4,762	SH		SOLE		0	0	4,762
CINTAS CORP	COM	172908105	5	32	SH		DFND	1	0	0	32
CINTAS CORP	COM	172908105	692	4,142	SH		SOLE		0	0	4,142
CISCO SYS INC	COM	17275R102	496	12,157	SH		SOLE		0	0	12,157
CISCO SYS INC	COM	17275R102	132	3,200	SH		DFND	1	0	0	3,200
CITIGROUP INC	COM NEW	172967424	4	54	SH		DFND	1	0	0	54
CITIGROUP INC	COM NEW	172967424	516	7,581	SH		SOLE		0	0	7,581
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP CORE	18383M720	249	3,926	SH		SOLE		0	0	3,926
CLAYMORE EXCHANGE TRD FD TR	GUGG FRNTR MKT	18383Q838	511	31,544	SH		SOLE		0	0	31,544
COCA COLA CO	COM	191216100	54	1,279	SH		DFND	1	0	0	1,279
COCA COLA CO	COM	191216100	1,309	30,630	SH		SOLE		0	0	30,630
COLGATE PALMOLIVE CO	COM	194162103	28	434	SH		DFND	1	0	0	434
COLGATE PALMOLIVE CO	COM	194162103	731	10,439	SH		SOLE		0	0	10,439
COMMERCE BANCSHARES INC	COM	200525103	581	9,951	SH		SOLE		0	0	9,951
CONOCOPHILLIPS	COM	20825C104	166	2,894	SH		DFND	1	0	0	2,894
CONOCOPHILLIPS	COM	20825C104	1,625	27,877	SH		SOLE		0	0	27,877
CORPORATE CAP TR INC	COM	219880101	267	15,830	SH		SOLE		0	0	15,830
CVS HEALTH CORP	COM	126650100	280	4,596	SH		SOLE		0	0	4,596
CVS HEALTH CORP	COM	126650100	4	65	SH		DFND	1	0	0	65
DEERE & CO	COM	244199105	138	888	SH		DFND	1	0	0	888
DEERE & CO	COM	244199105	362	2,378	SH		SOLE		0	0	2,378
DISNEY WALT CO	COM DISNEY	254687106	37	399	SH		DFND	1	0	0	399
DISNEY WALT CO	COM DISNEY	254687106	896	9,130	SH		SOLE		0	0	9,130
DOVER CORP	COM	260003108	380	3,973	SH		SOLE		0	0	3,973
DOWDUPONT INC	COM	26078J100	13	207	SH		DFND	1	0	0	207
DOWDUPONT INC	COM	26078J100	293	4,711	SH		SOLE		0	0	4,711
DREYFUS MUN INCOME INC	COM	26201R102	193	24,017	SH		SOLE		0	0	24,017
DUKE ENERGY CORP NEW	COM NEW	26441C204	39	503	SH		DFND	1	0	0	503
DUKE ENERGY CORP NEW	COM NEW	26441C204	253	3,298	SH		SOLE		0	0	3,298
EATON CORP PLC	SHS	G29183103	144	1,859	SH		DFND	1	0	0	1,859
EATON CORP PLC	SHS	G29183103	80	1,028	SH		SOLE		0	0	1,028
EATON VANCE FLTING RATE INC	COM	278279104	280	18,753	SH		SOLE		0	0	18,753
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	126	10,910	SH		SOLE		0	0	10,910
ELKHORN ETF TR	LUNT LW VL/HIG	287711790	1,594	51,611	SH		SOLE		0	0	51,611
EMERSON ELEC CO	COM	291011104	7	110	SH		DFND	1	0	0	110
EMERSON ELEC CO	COM	291011104	864	13,017	SH		SOLE		0	0	13,017
ENTERPRISE PRODS PARTNERS L	COM	293792107	225	9,159	SH		SOLE		0	0	9,159
EQUIFAX INC	COM	294429105	5	48	SH		DFND	1	0	0	48
EQUIFAX INC	COM	294429105	1,244	10,839	SH		SOLE		0	0	10,839
ETFS SILVER TR	SILVER SHS	26922X107	173	10,602	SH		SOLE		0	0	10,602
EXELON CORP	COM	30161N101	114	2,932	SH		DFND	1	0	0	2,932
EXELON CORP	COM	30161N101	162	4,228	SH		SOLE		0	0	4,228
EXPRESS SCRIPTS HLDG CO	COM	30219G108	12	176	SH		DFND	1	0	0	176
EXPRESS SCRIPTS HLDG CO	COM	30219G108	251	3,698	SH		SOLE		0	0	3,698
EXXON MOBIL CORP	COM	30231G102	55	752	SH		DFND	1	0	0	752
EXXON MOBIL CORP	COM	30231G102	1,250	17,075	SH		SOLE		0	0	17,075
FACEBOOK INC	CL A	30303M102	33	209	SH		DFND	1	0	0	209
FACEBOOK INC	CL A	30303M102	2,610	16,707	SH		SOLE		0	0	16,707
FEDEX CORP	COM	31428X106	109	465	SH		DFND	1	0	0	465
FEDEX CORP	COM	31428X106	139	575	SH		SOLE		0	0	575
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	952	3,541	SH		SOLE		0	0	3,541
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	221	5,238	SH		SOLE		0	0	5,238
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	1,136	18,430	SH		SOLE		0	0	18,430
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	1,081	37,212	SH		SOLE		0	0	37,212
FIRST TR EXCH TRD ALPHA FD I	LATIN AMER ALP	33737J125	453	20,513	SH		SOLE		0	0	20,513
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	488	9,811	SH		SOLE		0	0	9,811
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	615	5,215	SH		SOLE		0	0	5,215
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	779	13,062	SH		SOLE		0	0	13,062
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	1,192	23,118	SH		SOLE		0	0	23,118
FIRST TR EXCHANGE TRADED FD	HEDGED BUYWRITE	33738R407	261	12,100	SH		SOLE		0	0	12,100
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	205	5,329	SH		SOLE		0	0	5,329
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	680	38,030	SH		SOLE		0	0	38,030
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	316	10,839	SH		SOLE		0	0	10,839
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	281	12,984	SH		SOLE		0	0	12,984
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	967	7,646	SH		SOLE		0	0	7,646
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	464	9,689	SH		SOLE		0	0	9,689
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2,395	44,861	SH		SOLE		0	0	44,861
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	589	8,845	SH		SOLE		0	0	8,845
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	434	9,407	SH		SOLE		0	0	9,407
FIRST TR EXCHNG TRADED FD VI	ALT ABSLT STRG	33740Y101	361	12,271	SH		SOLE		0	0	12,271
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,559	51,556	SH		SOLE		0	0	51,556
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	589	14,883	SH		SOLE		0	0	14,883
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	600	14,232	SH		SOLE		0	0	14,232
FIRST TR INTER DUR PFD & IN	COM	33718W103	309	13,468	SH		SOLE		0	0	13,468
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	2,916	47,038	SH		SOLE		0	0	47,038
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,726	33,475	SH		SOLE		0	0	33,475
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	785	13,715	SH		SOLE		0	0	13,715
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	232	3,653	SH		SOLE		0	0	3,653
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,055	70,137	SH		SOLE		0	0	70,137
FORD MTR CO DEL	COM PAR $0.01	345370860	529	48,972	SH		SOLE		0	0	48,972
FS INVT CORP	COM	302635107	170	23,457	SH		SOLE		0	0	23,457
GABELLI EQUITY TR INC	COM	362397101	178	29,650	SH		SOLE		0	0	29,650
GENERAL ELECTRIC CO	COM	369604103	1,136	85,837	SH		SOLE		0	0	85,837
GENERAL MLS INC	COM	370334104	20	449	SH		DFND	1	0	0	449
GENERAL MLS INC	COM	370334104	595	13,710	SH		SOLE		0	0	13,710
GENERAL MTRS CO	COM	37045V100	19	522	SH		DFND	1	0	0	522
GENERAL MTRS CO	COM	37045V100	246	6,833	SH		SOLE		0	0	6,833
GENUINE PARTS CO	COM	372460105	346	3,977	SH		SOLE		0	0	3,977
GILEAD SCIENCES INC	COM	375558103	16	229	SH		DFND	1	0	0	229
GILEAD SCIENCES INC	COM	375558103	346	4,760	SH		SOLE		0	0	4,760
GLADSTONE CAPITAL CORP	COM	376535100	218	25,054	SH		SOLE		0	0	25,054
GLADSTONE INVT CORP	COM	376546107	536	53,086	SH		SOLE		0	0	53,086
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	44	1,130	SH		DFND	1	0	0	1,130
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	289	7,476	SH		SOLE		0	0	7,476
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	64	5,384	SH		DFND	1	0	0	5,384
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	766	66,609	SH		SOLE		0	0	66,609
GRAINGER W W INC	COM	384802104	359	1,303	SH		SOLE		0	0	1,303
HOME DEPOT INC	COM	437076102	59	338	SH		DFND	1	0	0	338
HOME DEPOT INC	COM	437076102	464	2,666	SH		SOLE		0	0	2,666
HONEYWELL INTL INC	COM	438516106	206	1,455	SH		SOLE		0	0	1,455
HSBC HLDGS PLC	SPON ADR NEW	404280406	4	83	SH		DFND	1	0	0	83
HSBC HLDGS PLC	SPON ADR NEW	404280406	278	5,812	SH		SOLE		0	0	5,812
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	1,313	49,413	SH		SOLE		0	0	49,413
INDEXIQ ETF TR	IQ ENCH COR PL	45409B479	1,892	98,112	SH		SOLE		0	0	98,112
INTEL CORP	COM	458140100	181	3,607	SH		DFND	1	0	0	3,607
INTEL CORP	COM	458140100	1,107	22,609	SH		SOLE		0	0	22,609
INTERNATIONAL BUSINESS MACHS	COM	459200101	103	675	SH		DFND	1	0	0	675
INTERNATIONAL BUSINESS MACHS	COM	459200101	399	2,636	SH		SOLE		0	0	2,636
INVESCO LTD	SHS	G491BT108	262	8,476	SH		SOLE		0	0	8,476
ISHARES GOLD TRUST	ISHARES	464285105	13	1,073	SH		DFND	1	0	0	1,073
ISHARES GOLD TRUST	ISHARES	464285105	199	15,510	SH		SOLE		0	0	15,510
ISHARES INC	CORE MSCI EMKT	46434G103	5,030	87,885	SH		SOLE		0	0	87,885
ISHARES INC	CORE MSCI EMKT	46434G103	219	3,899	SH		DFND	1	0	0	3,899
ISHARES INC	MIN VOL EMRG MKT	464286533	21	350	SH		DFND	1	0	0	350
ISHARES INC	MIN VOL EMRG MKT	464286533	2,427	39,320	SH		SOLE		0	0	39,320
ISHARES INC	MSCI AUSTRIA ETF	464286202	522	20,878	SH		SOLE		0	0	20,878
ISHARES INC	MSCI CHILE ETF	464286640	12	245	SH		DFND	1	0	0	245
ISHARES INC	MSCI CHILE ETF	464286640	461	8,744	SH		SOLE		0	0	8,744
ISHARES INC	MSCI FRANCE ETF	464286707	452	14,632	SH		SOLE		0	0	14,632
ISHARES INC	MSCI FRANCE ETF	464286707	85	2,821	SH		DFND	1	0	0	2,821
ISHARES INC	MSCI ITALY ETF	46434G830	1	39	SH		DFND	1	0	0	39
ISHARES INC	MSCI ITALY ETF	46434G830	465	14,710	SH		SOLE		0	0	14,710
ISHARES INC	MSCI JAPN SMCETF	464286582	468	5,829	SH		SOLE		0	0	5,829
ISHARES INC	MSCI NETHERL ETF	464286814	8	255	SH		DFND	1	0	0	255
ISHARES INC	MSCI NETHERL ETF	464286814	460	14,563	SH		SOLE		0	0	14,563
ISHARES INC	MSCI STH AFR ETF	464286780	417	6,220	SH		SOLE		0	0	6,220
ISHARES INC	MSCI STH KOR ETF	464286772	4	58	SH		DFND	1	0	0	58
ISHARES INC	MSCI STH KOR ETF	464286772	481	6,507	SH		SOLE		0	0	6,507
ISHARES INC	MSCI THAILND ETF	464286624	506	5,094	SH		SOLE		0	0	5,094
ISHARES INC	MSCI TURKEY ETF	464286715	454	10,826	SH		SOLE		0	0	10,826
ISHARES SILVER TRUST	ISHARES	46428Q109	223	13,732	SH		SOLE		0	0	13,732
ISHARES TR	1 3 YR TREAS BD	464287457	61	712	SH		DFND	1	0	0	712
ISHARES TR	1 3 YR TREAS BD	464287457	193	2,306	SH		SOLE		0	0	2,306
ISHARES TR	20 YR TR BD ETF	464287432	189	1,547	SH		DFND	1	0	0	1,547
ISHARES TR	20 YR TR BD ETF	464287432	132	1,079	SH		SOLE		0	0	1,079
ISHARES TR	3 7 YR TREAS BD	464288661	344	2,865	SH		DFND	1	0	0	2,865
ISHARES TR	3 7 YR TREAS BD	464288661	5	43	SH		SOLE		0	0	43
ISHARES TR	AGGRES ALLOC ETF	464289859	7	137	SH		DFND	1	0	0	137
ISHARES TR	AGGRES ALLOC ETF	464289859	653	12,422	SH		SOLE		0	0	12,422
ISHARES TR	BARCLAYS 7 10 YR	464287440	37	355	SH		DFND	1	0	0	355
ISHARES TR	BARCLAYS 7 10 YR	464287440	876	8,482	SH		SOLE		0	0	8,482
ISHARES TR	BRAZIL SM-CP ETF	464289131	441	26,199	SH		SOLE		0	0	26,199
ISHARES TR	CORE DIV GRWTH	46434V621	1,628	49,245	SH		SOLE		0	0	49,245
ISHARES TR	CORE HIGH DV ETF	46429B663	1,038	12,591	SH		SOLE		0	0	12,591
ISHARES TR	CORE INTL AGGR	46435G672	324	6,147	SH		SOLE		0	0	6,147
ISHARES TR	CORE MSCI EAFE	46432F842	1,971	30,525	SH		SOLE		0	0	30,525
ISHARES TR	CORE MSCI EAFE	46432F842	147	2,270	SH		DFND	1	0	0	2,270
ISHARES TR	CORE MSCI EURO	46434V738	1,210	24,690	SH		SOLE		0	0	24,690
ISHARES TR	CORE MSCI TOTAL	46432F834	814	13,105	SH		SOLE		0	0	13,105
ISHARES TR	CORE S&P MCP ETF	464287507	254	1,381	SH		DFND	1	0	0	1,381
ISHARES TR	CORE S&P MCP ETF	464287507	8,876	48,462	SH		SOLE		0	0	48,462
ISHARES TR	CORE S&P SCP ETF	464287804	101	1,342	SH		DFND	1	0	0	1,342
ISHARES TR	CORE S&P SCP ETF	464287804	4,372	58,042	SH		SOLE		0	0	58,042
ISHARES TR	CORE S&P TTL STK	464287150	1,258	21,328	SH		SOLE		0	0	21,328
ISHARES TR	CORE S&P US GWT	464287671	2,929	54,860	SH		SOLE		0	0	54,860
ISHARES TR	CORE S&P US GWT	464287671	160	3,020	SH		DFND	1	0	0	3,020
ISHARES TR	CORE S&P US VLU	464287663	2,461	47,435	SH		SOLE		0	0	47,435
ISHARES TR	CORE S&P US VLU	464287663	116	2,213	SH		DFND	1	0	0	2,213
ISHARES TR	CORE S&P500 ETF	464287200	458	1,774	SH		DFND	1	0	0	1,774
ISHARES TR	CORE S&P500 ETF	464287200	30,943	119,423	SH		SOLE		0	0	119,423
ISHARES TR	CORE US AGGBD ET	464287226	214	1,994	SH		DFND	1	0	0	1,994
ISHARES TR	CORE US AGGBD ET	464287226	239	2,260	SH		SOLE		0	0	2,260
ISHARES TR	EDGE MSCI MINM	46435G433	709	24,931	SH		SOLE		0	0	24,931
ISHARES TR	EDGE US FIXD INM	46435U796	390	3,986	SH		SOLE		0	0	3,986
ISHARES TR	FLTG RATE NT ETF	46429B655	12	235	SH		SOLE		0	0	235
ISHARES TR	FLTG RATE NT ETF	46429B655	252	4,946	SH		DFND	1	0	0	4,946
ISHARES TR	GRWT ALLOCAT ETF	464289867	320	7,235	SH		SOLE		0	0	7,235
ISHARES TR	HDG MSCI EAFE	46434V803	1,733	61,318	SH		SOLE		0	0	61,318
ISHARES TR	HDG MSCI EAFE	46434V803	20	691	SH		DFND	1	0	0	691
ISHARES TR	IBOXX HI YD ETF	464288513	532	6,234	SH		SOLE		0	0	6,234
ISHARES TR	IBOXX INV CP ETF	464287242	274	2,338	SH		DFND	1	0	0	2,338
ISHARES TR	IBOXX INV CP ETF	464287242	3,084	26,348	SH		SOLE		0	0	26,348
ISHARES TR	INTL SEL DIV ETF	464288448	290	8,920	SH		SOLE		0	0	8,920
ISHARES TR	INTRMD CR BD ETF	464288638	55	510	SH		DFND	1	0	0	510
ISHARES TR	INTRMD CR BD ETF	464288638	1,326	12,380	SH		SOLE		0	0	12,380
ISHARES TR	JPMORGAN USD EMG	464288281	1,051	9,350	SH		SOLE		0	0	9,350
ISHARES TR	JPMORGAN USD EMG	464288281	28	247	SH		DFND	1	0	0	247
ISHARES TR	MBS ETF	464288588	24	223	SH		DFND	1	0	0	223
ISHARES TR	MBS ETF	464288588	963	9,202	SH		SOLE		0	0	9,202
ISHARES TR	MIN VOL EAFE ETF	46429B689	4,162	57,035	SH		SOLE		0	0	57,035
ISHARES TR	MIN VOL USA ETF	46429B697	12	224	SH		DFND	1	0	0	224
ISHARES TR	MIN VOL USA ETF	46429B697	12,320	241,310	SH		SOLE		0	0	241,310
ISHARES TR	MLTFACT FINACL	46435G581	280	8,251	SH		SOLE		0	0	8,251
ISHARES TR	MLTFACT TECH	46435G540	281	7,287	SH		SOLE		0	0	7,287
ISHARES TR	MLTFCT HLTCARE	46435G565	202	6,596	SH		SOLE		0	0	6,596
ISHARES TR	MRNGSTR INC ETF	46432F875	248	10,024	SH		SOLE		0	0	10,024
ISHARES TR	MRNGSTR LG-CP ET	464287127	7,399	49,159	SH		SOLE		0	0	49,159
ISHARES TR	MSCI EAFE ETF	464287465	1,897	27,650	SH		SOLE		0	0	27,650
ISHARES TR	MSCI EMG MKT ETF	464287234	202	4,262	SH		SOLE		0	0	4,262
ISHARES TR	MSCI GERMNY ETF	46429B465	458	7,161	SH		SOLE		0	0	7,161
ISHARES TR	MSCI KLD400 SOC	464288570	557	5,848	SH		SOLE		0	0	5,848
ISHARES TR	MSCI NORWAY ETF	46429B499	476	17,974	SH		SOLE		0	0	17,974
ISHARES TR	MSCI USA ESG SLC	464288802	474	4,419	SH		SOLE		0	0	4,419
ISHARES TR	MULTIFACTOR INTL	46434V274	1,070	37,657	SH		SOLE		0	0	37,657
ISHARES TR	MULTIFACTOR USA	46434V290	709	18,356	SH		SOLE		0	0	18,356
ISHARES TR	NATIONAL MUN ETF	464288414	3,567	32,865	SH		SOLE		0	0	32,865
ISHARES TR	RUS 1000 GRW ETF	464287614	405	3,071	SH		SOLE		0	0	3,071
ISHARES TR	RUS 1000 GRW ETF	464287614	104	783	SH		DFND	1	0	0	783
ISHARES TR	RUS 1000 VAL ETF	464287598	412	3,508	SH		SOLE		0	0	3,508
ISHARES TR	RUS 1000 VAL ETF	464287598	70	597	SH		DFND	1	0	0	597
ISHARES TR	RUS 2000 GRW ETF	464287648	476	2,568	SH		SOLE		0	0	2,568
ISHARES TR	RUS 2000 VAL ETF	464287630	707	5,925	SH		SOLE		0	0	5,925
ISHARES TR	RUS MID CAP ETF	464287499	518	2,580	SH		SOLE		0	0	2,580
ISHARES TR	RUS TP200 GR ETF	464289438	2,894	40,245	SH		SOLE		0	0	40,245
ISHARES TR	RUSSELL 2000 ETF	464287655	838	5,674	SH		SOLE		0	0	5,674
ISHARES TR	RUSSELL 2000 ETF	464287655	306	2,059	SH		DFND	1	0	0	2,059
ISHARES TR	S&P 500 GRWT ETF	464287309	5	32	SH		DFND	1	0	0	32
ISHARES TR	S&P 500 GRWT ETF	464287309	1,374	9,088	SH		SOLE		0	0	9,088
ISHARES TR	S&P 500 VAL ETF	464287408	957	8,927	SH		SOLE		0	0	8,927
ISHARES TR	S&P 500 VAL ETF	464287408	7	77	SH		DFND	1	0	0	77
ISHARES TR	S&P MC 400GR ETF	464287606	424	1,992	SH		SOLE		0	0	1,992
ISHARES TR	S&P MC 400VL ETF	464287705	360	2,364	SH		SOLE		0	0	2,364
ISHARES TR	S&P SML 600 GWT	464287887	308	1,792	SH		SOLE		0	0	1,792
ISHARES TR	S&P US PFD STK	464288687	498	13,162	SH		SOLE		0	0	13,162
ISHARES TR	SHORT TREAS BD	464288679	370	3,339	SH		DFND	1	0	0	3,339
ISHARES TR	SHORT TREAS BD	464288679	30	293	SH		SOLE		0	0	293
ISHARES TR	SHRT NAT MUN ETF	464288158	695	6,627	SH		SOLE		0	0	6,627
ISHARES TR	TIPS BD ETF	464287176	261	2,347	SH		DFND	1	0	0	2,347
ISHARES TR	TIPS BD ETF	464287176	1,116	9,912	SH		SOLE		0	0	9,912
ISHARES TR	US AER DEF ETF	464288760	2,120	10,869	SH		SOLE		0	0	10,869
ISHARES TR	US CR BD ETF	464288620	646	5,931	SH		SOLE		0	0	5,931
ISHARES TR	US HLTHCARE ETF	464287762	240	1,422	SH		SOLE		0	0	1,422
ISHARES TR	US TREAS BD ETF	46429B267	9	331	SH		DFND	1	0	0	331
ISHARES TR	US TREAS BD ETF	46429B267	574	23,394	SH		SOLE		0	0	23,394
ISHARES TR	USA MOMENTUM FCT	46432F396	1,805	17,598	SH		SOLE		0	0	17,598
ISHARES TR	USA MOMENTUM FCT	46432F396	17	169	SH		DFND	1	0	0	169
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	24	473	SH		DFND	1	0	0	473
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	764	15,197	SH		SOLE		0	0	15,197
JOHNSON & JOHNSON	COM	478160104	48	403	SH		DFND	1	0	0	403
JOHNSON & JOHNSON	COM	478160104	2,927	23,590	SH		SOLE		0	0	23,590
JPMORGAN CHASE & CO	COM	46625H100	1,777	16,495	SH		SOLE		0	0	16,495
JPMORGAN CHASE & CO	COM	46625H100	176	1,620	SH		DFND	1	0	0	1,620
KELLOGG CO	COM	487836108	247	3,979	SH		SOLE		0	0	3,979
KINDER MORGAN INC DEL	COM	49456B101	180	12,218	SH		SOLE		0	0	12,218
KLA-TENCOR CORP	COM	482480100	637	6,055	SH		SOLE		0	0	6,055
KLA-TENCOR CORP	COM	482480100	24	254	SH		DFND	1	0	0	254
LAM RESEARCH CORP	COM	512807108	122	624	SH		DFND	1	0	0	624
LAM RESEARCH CORP	COM	512807108	87	454	SH		SOLE		0	0	454
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	1,019	35,265	SH		SOLE		0	0	35,265
LAZARD LTD	SHS A	G54050102	234	4,550	SH		SOLE		0	0	4,550
LEGG MASON ETF INVESTMENT TR	LOW DIVI ETF	52468L406	525	17,980	SH		SOLE		0	0	17,980
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	90	14,929	SH		SOLE		0	0	14,929
LILLY ELI & CO	COM	532457108	4	53	SH		DFND	1	0	0	53
LILLY ELI & CO	COM	532457108	207	2,750	SH		SOLE		0	0	2,750
LOWES COS INC	COM	548661107	4	45	SH		DFND	1	0	0	45
LOWES COS INC	COM	548661107	742	8,795	SH		SOLE		0	0	8,795
LPL FINL HLDGS INC	COM	50212V100	490	8,174	SH		SOLE		0	0	8,174
MASTERCARD INCORPORATED	CL A	57636Q104	35	207	SH		DFND	1	0	0	207
MASTERCARD INCORPORATED	CL A	57636Q104	1,096	6,401	SH		SOLE		0	0	6,401
MCDONALDS CORP	COM	580135101	8	46	SH		DFND	1	0	0	46
MCDONALDS CORP	COM	580135101	324	2,051	SH		SOLE		0	0	2,051
MERCK & CO INC	COM	58933Y105	303	5,668	SH		SOLE		0	0	5,668
MERCK & CO INC	COM	58933Y105	37	687	SH		DFND	1	0	0	687
MICRON TECHNOLOGY INC	COM	595112103	87	1,737	SH		SOLE		0	0	1,737
MICRON TECHNOLOGY INC	COM	595112103	132	2,565	SH		DFND	1	0	0	2,565
MICROSOFT CORP	COM	594918104	76	846	SH		DFND	1	0	0	846
MICROSOFT CORP	COM	594918104	3,039	34,257	SH		SOLE		0	0	34,257
MONDELEZ INTL INC	CL A	609207105	15	346	SH		DFND	1	0	0	346
MONDELEZ INTL INC	CL A	609207105	417	10,268	SH		SOLE		0	0	10,268
MONSANTO CO NEW	COM	61166W101	568	4,862	SH		SOLE		0	0	4,862
NETFLIX INC	COM	64110L106	661	2,359	SH		SOLE		0	0	2,359
NEXTERA ENERGY INC	COM	65339F101	31	191	SH		DFND	1	0	0	191
NEXTERA ENERGY INC	COM	65339F101	337	2,080	SH		SOLE		0	0	2,080
NORDSON CORP	COM	655663102	366	2,756	SH		SOLE		0	0	2,756
NORFOLK SOUTHERN CORP	COM	655844108	2	13	SH		DFND	1	0	0	13
NORFOLK SOUTHERN CORP	COM	655844108	306	2,293	SH		SOLE		0	0	2,293
NORTHROP GRUMMAN CORP	COM	666807102	111	332	SH		DFND	1	0	0	332
NORTHROP GRUMMAN CORP	COM	666807102	738	2,138	SH		SOLE		0	0	2,138
NORTHWEST NAT GAS CO	COM	667655104	332	5,792	SH		SOLE		0	0	5,792
NOVARTIS A G	SPONSORED ADR	66987V109	3	33	SH		DFND	1	0	0	33
NOVARTIS A G	SPONSORED ADR	66987V109	258	3,254	SH		SOLE		0	0	3,254
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	135	14,067	SH		SOLE		0	0	14,067
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	229	971	SH		SOLE		0	0	971
OMEGA HEALTHCARE INVS INC	COM	681936100	779	29,331	SH		SOLE		0	0	29,331
PARKER HANNIFIN CORP	COM	701094104	416	2,496	SH		SOLE		0	0	2,496
PARKER HANNIFIN CORP	COM	701094104	1	6	SH		DFND	1	0	0	6
PAYPAL HLDGS INC	COM	70450Y103	455	6,053	SH		SOLE		0	0	6,053
PEPSICO INC	COM	713448108	1,081	10,070	SH		SOLE		0	0	10,070
PEPSICO INC	COM	713448108	20	186	SH		DFND	1	0	0	186
PFIZER INC	COM	717081103	26	736	SH		DFND	1	0	0	736
PFIZER INC	COM	717081103	1,321	37,379	SH		SOLE		0	0	37,379
PHILIP MORRIS INTL INC	COM	718172109	65	664	SH		DFND	1	0	0	664
PHILIP MORRIS INTL INC	COM	718172109	947	9,691	SH		SOLE		0	0	9,691
PHILLIPS 66	COM	718546104	139	1,471	SH		DFND	1	0	0	1,471
PHILLIPS 66	COM	718546104	605	6,385	SH		SOLE		0	0	6,385
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,158	65,654	SH		SOLE		0	0	65,654
PIMCO CORPORATE & INCOME OPP	COM	72201B101	819	48,870	SH		SOLE		0	0	48,870
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	483	15,690	SH		SOLE		0	0	15,690
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	640	27,631	SH		SOLE		0	0	27,631
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	166	1,670	SH		SOLE		0	0	1,670
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	35	354	SH		DFND	1	0	0	354
PIMCO ETF TR	ACTIVE BD ETF	72201R775	19,338	186,424	SH		SOLE		0	0	186,424
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	271	2,731	SH		SOLE		0	0	2,731
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,451	27,540	SH		SOLE		0	0	27,540
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	466	9,352	SH		SOLE		0	0	9,352
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	5,542	142,984	SH		SOLE		0	0	142,984
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	675	15,337	SH		SOLE		0	0	15,337
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	521	12,673	SH		SOLE		0	0	12,673
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	946	20,433	SH		SOLE		0	0	20,433
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	576	23,134	SH		SOLE		0	0	23,134
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	1,017	18,300	SH		SOLE		0	0	18,300
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	352	9,871	SH		SOLE		0	0	9,871
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	84	777	SH		DFND	1	0	0	777
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	536	4,971	SH		SOLE		0	0	4,971
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	438	28,040	SH		SOLE		0	0	28,040
POWERSHARES ETF TRUST	RUSSELL MID WTH	73935X443	261	5,661	SH		SOLE		0	0	5,661
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	848	29,108	SH		SOLE		0	0	29,108
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	288	13,597	SH		SOLE		0	0	13,597
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	204	6,620	SH		SOLE		0	0	6,620
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	15	96	SH		DFND	1	0	0	96
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	3,668	23,587	SH		SOLE		0	0	23,587
PROCTER AND GAMBLE CO	COM	742718109	29	380	SH		DFND	1	0	0	380
PROCTER AND GAMBLE CO	COM	742718109	7,554	97,444	SH		SOLE		0	0	97,444
PROSHARES TR	INVT INT RT HG	74347B607	1,287	16,995	SH		SOLE		0	0	16,995
PROSHARES TR	MSCI EAFE DIVD	74347B839	427	11,427	SH		SOLE		0	0	11,427
PROSHARES TR	S&P 500 DV ARIST	74348A467	265	4,331	SH		SOLE		0	0	4,331
PROSHARES TR	S&P MDCP 400 DIV	74347B680	618	11,858	SH		SOLE		0	0	11,858
QUALCOMM INC	COM	747525103	210	3,905	SH		SOLE		0	0	3,905
QUALCOMM INC	COM	747525103	8	149	SH		DFND	1	0	0	149
RAYTHEON CO	COM NEW	755111507	138	630	SH		DFND	1	0	0	630
RAYTHEON CO	COM NEW	755111507	72	330	SH		SOLE		0	0	330
RED HAT INC	COM	756577102	752	5,182	SH		SOLE		0	0	5,182
REGIONS FINL CORP NEW	COM	7591EP100	139	7,664	SH		DFND	1	0	0	7,664
REGIONS FINL CORP NEW	COM	7591EP100	161	8,829	SH		SOLE		0	0	8,829
RITE AID CORP	COM	767754104	18	12,167	SH		SOLE		0	0	12,167
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	319	5,089	SH		SOLE		0	0	5,089
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	1,851	19,018	SH		SOLE		0	0	19,018
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	1,736	16,250	SH		SOLE		0	0	16,250
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	561	8,874	SH		SOLE		0	0	8,874
S&P GLOBAL INC	COM	78409V104	516	2,753	SH		SOLE		0	0	2,753
SCHLUMBERGER LTD	COM	806857108	9	148	SH		DFND	1	0	0	148
SCHLUMBERGER LTD	COM	806857108	247	3,855	SH		SOLE		0	0	3,855
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	540	16,359	SH		SOLE		0	0	16,359
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	241	5,031	SH		SOLE		0	0	5,031
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	522	7,467	SH		SOLE		0	0	7,467
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	580	11,235	SH		SOLE		0	0	11,235
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	388	7,549	SH		SOLE		0	0	7,549
SELECT SECTOR SPDR TR	ENERGY	81369Y506	16	234	SH		DFND	1	0	0	234
SELECT SECTOR SPDR TR	ENERGY	81369Y506	432	6,398	SH		SOLE		0	0	6,398
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	675	8,491	SH		SOLE		0	0	8,491
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	73	2,716	SH		DFND	1	0	0	2,716
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,506	92,837	SH		SOLE		0	0	92,837
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	696	9,530	SH		SOLE		0	0	9,530
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	33	454	SH		DFND	1	0	0	454
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8	131	SH		DFND	1	0	0	131
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,600	25,109	SH		SOLE		0	0	25,109
SHERWIN WILLIAMS CO	COM	824348106	576	1,509	SH		SOLE		0	0	1,509
SOUTHERN CO	COM	842587107	36	799	SH		DFND	1	0	0	799
SOUTHERN CO	COM	842587107	330	7,448	SH		SOLE		0	0	7,448
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	618	2,617	SH		SOLE		0	0	2,617
SPDR GOLD TRUST	GOLD SHS	78463V107	10	74	SH		DFND	1	0	0	74
SPDR GOLD TRUST	GOLD SHS	78463V107	500	3,926	SH		SOLE		0	0	3,926
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	292	6,364	SH		SOLE		0	0	6,364
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	234	5,870	SH		SOLE		0	0	5,870
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	1,991	31,113	SH		SOLE		0	0	31,113
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	1,617	24,973	SH		SOLE		0	0	24,973
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	522	16,851	SH		SOLE		0	0	16,851
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13	51	SH		DFND	1	0	0	51
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,209	35,737	SH		SOLE		0	0	35,737
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	50	155	SH		DFND	1	0	0	155
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,099	3,311	SH		SOLE		0	0	3,311
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	1,133	23,682	SH		SOLE		0	0	23,682
SPDR SER TR	PORTFOLIO SM ETF	78468R853	261	8,867	SH		SOLE		0	0	8,867
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	33	643	SH		DFND	1	0	0	643
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	230	4,528	SH		SOLE		0	0	4,528
SPDR SERIES TRUST	BLOMBRG BRC MRTG	78464A383	533	20,841	SH		SOLE		0	0	20,841
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	703	21,400	SH		SOLE		0	0	21,400
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	666	4,281	SH		SOLE		0	0	4,281
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	968	10,823	SH		SOLE		0	0	10,823
SPDR SERIES TRUST	S&P INS ETF	78464A789	610	20,000	SH		SOLE		0	0	20,000
SPDR SERIES TRUST	S&P REGL BKG	78464A698	474	7,995	SH		SOLE		0	0	7,995
SPIRE INC	COM	84857L101	775	10,822	SH		SOLE		0	0	10,822
SPIRIT RLTY CAP INC NEW	COM	84860W102	154	19,649	SH		SOLE		0	0	19,649
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	748	55,662	SH		SOLE		0	0	55,662
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	28	583	SH		DFND	1	0	0	583
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	896	18,798	SH		SOLE		0	0	18,798
STANLEY BLACK & DECKER INC	COM	854502101	615	4,093	SH		SOLE		0	0	4,093
STARBUCKS CORP	COM	855244109	22	395	SH		DFND	1	0	0	395
STARBUCKS CORP	COM	855244109	304	5,460	SH		SOLE		0	0	5,460
TARGET CORP	COM	87612E106	361	5,288	SH		SOLE		0	0	5,288
TEMPLETON GLOBAL INCOME FD	COM	880198106	105	16,206	SH		SOLE		0	0	16,206
TEXAS INSTRS INC	COM	882508104	12	124	SH		DFND	1	0	0	124
TEXAS INSTRS INC	COM	882508104	704	6,984	SH		SOLE		0	0	6,984
TORONTO DOMINION BK ONT	COM NEW	891160509	427	7,646	SH		SOLE		0	0	7,646
UNION PAC CORP	COM	907818108	5	36	SH		DFND	1	0	0	36
UNION PAC CORP	COM	907818108	681	5,109	SH		SOLE		0	0	5,109
UNITED PARCEL SERVICE INC	CL B	911312106	21	206	SH		DFND	1	0	0	206
UNITED PARCEL SERVICE INC	CL B	911312106	808	7,868	SH		SOLE		0	0	7,868
UNITED TECHNOLOGIES CORP	COM	913017109	17	139	SH		DFND	1	0	0	139
UNITED TECHNOLOGIES CORP	COM	913017109	233	1,895	SH		SOLE		0	0	1,895
UNITEDHEALTH GROUP INC	COM	91324P102	141	660	SH		SOLE		0	0	660
UNITEDHEALTH GROUP INC	COM	91324P102	72	328	SH		DFND	1	0	0	328
US BANCORP DEL	COM NEW	902973304	1,072	21,609	SH		SOLE		0	0	21,609
US BANCORP DEL	COM NEW	902973304	5	99	SH		DFND	1	0	0	99
VALERO ENERGY CORP NEW	COM	91913Y100	144	1,556	SH		DFND	1	0	0	1,556
VALERO ENERGY CORP NEW	COM	91913Y100	102	1,123	SH		SOLE		0	0	1,123
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	5	194	SH		DFND	1	0	0	194
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	629	26,787	SH		SOLE		0	0	26,787
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	1,604	55,356	SH		SOLE		0	0	55,356
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	266	6,621	SH		SOLE		0	0	6,621
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	5	121	SH		DFND	1	0	0	121
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	439	3,214	SH		SOLE		0	0	3,214
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	560	5,424	SH		SOLE		0	0	5,424
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	622	5,013	SH		SOLE		0	0	5,013
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	6	71	SH		DFND	1	0	0	71
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	7,854	96,168	SH		SOLE		0	0	96,168
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	15	187	SH		DFND	1	0	0	187
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	7,169	91,417	SH		SOLE		0	0	91,417
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	431	5,417	SH		DFND	1	0	0	5,417
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	18,121	227,401	SH		SOLE		0	0	227,401
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,291	23,596	SH		SOLE		0	0	23,596
VANGUARD GROUP	DIV APP ETF	921908844	9,587	96,902	SH		SOLE		0	0	96,902
VANGUARD INDEX FDS	GROWTH ETF	922908736	7,641	55,209	SH		SOLE		0	0	55,209
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	549	4,299	SH		SOLE		0	0	4,299
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,023	9,547	SH		SOLE		0	0	9,547
VANGUARD INDEX FDS	MID CAP ETF	922908629	8	55	SH		DFND	1	0	0	55
VANGUARD INDEX FDS	MID CAP ETF	922908629	742	4,927	SH		SOLE		0	0	4,927
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,562	47,865	SH		SOLE		0	0	47,865
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	10	141	SH		DFND	1	0	0	141
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,764	11,682	SH		SOLE		0	0	11,682
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5	40	SH		DFND	1	0	0	40
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,824	54,029	SH		SOLE		0	0	54,029
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,214	8,475	SH		SOLE		0	0	8,475
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,773	23,556	SH		SOLE		0	0	23,556
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	563	4,247	SH		DFND	1	0	0	4,247
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	22,066	166,296	SH		SOLE		0	0	166,296
VANGUARD INDEX FDS	VALUE ETF	922908744	3	26	SH		DFND	1	0	0	26
VANGUARD INDEX FDS	VALUE ETF	922908744	7,052	69,921	SH		SOLE		0	0	69,921
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	210	3,938	SH		SOLE		0	0	3,938
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	24	529	SH		DFND	1	0	0	529
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,168	68,460	SH		SOLE		0	0	68,460
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	579	4,940	SH		SOLE		0	0	4,940
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	712	13,993	SH		SOLE		0	0	13,993
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	213	2,504	SH		DFND	1	0	0	2,504
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	10,601	125,349	SH		SOLE		0	0	125,349
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	10	131	SH		DFND	1	0	0	131
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	381	4,863	SH		SOLE		0	0	4,863
VANGUARD STAR FD	VG TL INTL STK F	921909768	11,344	203,527	SH		SOLE		0	0	203,527
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	15	349	SH		DFND	1	0	0	349
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,881	66,092	SH		SOLE		0	0	66,092
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,806	22,399	SH		SOLE		0	0	22,399
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	300	4,716	SH		SOLE		0	0	4,716
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	522	5,915	SH		SOLE		0	0	5,915
VANGUARD WORLD FDS	ENERGY ETF	92204A306	533	5,765	SH		SOLE		0	0	5,765
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	474	7,023	SH		SOLE		0	0	7,023
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	216	1,469	SH		SOLE		0	0	1,469
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	269	1,986	SH		SOLE		0	0	1,986
VANGUARD WORLD FDS	INF TECH ETF	92204A702	686	4,104	SH		SOLE		0	0	4,104
VANGUARD WORLD FDS	INF TECH ETF	92204A702	67	398	SH		DFND	1	0	0	398
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	204	1,615	SH		SOLE		0	0	1,615
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	300	2,690	SH		SOLE		0	0	2,690
VECTREN CORP	COM	92240G101	3	46	SH		DFND	1	0	0	46
VECTREN CORP	COM	92240G101	373	5,912	SH		SOLE		0	0	5,912
VERIZON COMMUNICATIONS INC	COM	92343V104	80	1,702	SH		DFND	1	0	0	1,702
VERIZON COMMUNICATIONS INC	COM	92343V104	1,001	21,102	SH		SOLE		0	0	21,102
VICTORY PORTFOLIOS II	SHS DEVP ENH VOL	92647N816	1,299	37,614	SH		SOLE		0	0	37,614
VICTORY PORTFOLIOS II	SHS US 500 ENHA	92647N782	2,127	44,632	SH		SOLE		0	0	44,632
VICTORY PORTFOLIOS II	SHS US DISCOVRY	92647N774	700	16,119	SH		SOLE		0	0	16,119
VICTORY PORTFOLIOS II	SHS US EQ INCM	92647N824	841	18,995	SH		SOLE		0	0	18,995
VISA INC	COM CL A	92826C839	519	4,398	SH		SOLE		0	0	4,398
VISA INC	COM CL A	92826C839	65	558	SH		DFND	1	0	0	558
WALGREENS BOOTS ALLIANCE INC	COM	931427108	280	4,456	SH		SOLE		0	0	4,456
WALMART INC	COM	931142103	112	1,331	SH		DFND	1	0	0	1,331
WALMART INC	COM	931142103	1,675	19,554	SH		SOLE		0	0	19,554
WELLS FARGO CO NEW	COM	949746101	23	443	SH		DFND	1	0	0	443
WELLS FARGO CO NEW	COM	949746101	531	10,307	SH		SOLE		0	0	10,307
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,140	34,082	SH		SOLE		0	0	34,082
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	335	12,457	SH		SOLE		0	0	12,457