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	3,152	5,650	SH		SOLE		0	0	5,650
3M CO	COM	88579Y101	21	109	SH		DFND	1	0	0	109
AARONS INC	COM PAR $0.50	002535300	197	1,971	SH		DFND	1	0	0	1,971
AARONS INC	COM PAR $0.50	002535300	153	932	SH		SOLE		0	0	932
ABBOTT LABS	COM	002824100	91	868	SH		DFND	1	0	0	868
ABBOTT LABS	COM	002824100	708	7,202	SH		SOLE		0	0	7,202
ABBVIE INC	COM	00287Y109	1,160	5,476	SH		SOLE		0	0	5,476
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	907	9,702	SH		SOLE		0	0	9,702
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12	45	SH		DFND	1	0	0	45
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	230	698	SH		SOLE		0	0	698
ADIENT PLC	ORD SHS	G0084W101	296	59	SH		SOLE		0	0	59
ADIENT PLC	ORD SHS	G0084W101	8	445	SH		DFND	1	0	0	445
ADOBE INC	COM	00724F101	269	535	SH		SOLE		0	0	535
AFLAC INC	COM	001055102	2,617	16,969	SH		SOLE		0	0	16,969
AFLAC INC	COM	001055102	231	2,893	SH		DFND	1	0	0	2,893
ALASKA AIR GROUP INC	COM	011659109	306	2,151	SH		SOLE		0	0	2,151
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	60	88	SH		DFND	1	0	0	88
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,105	11,605	SH		SOLE		0	0	11,605
ALLERGAN PLC	SHS	G0177J108	5	21	SH		DFND	1	0	0	21
ALLERGAN PLC	SHS	G0177J108	447	616	SH		SOLE		0	0	616
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	251	2,795	SH		SOLE		0	0	2,795
ALLIANZGI EQUITY & CONV INCO	COM	018829101	530	14,769	SH		SOLE		0	0	14,769
ALPHABET INC	CAP STK CL A	02079K305	14	12	SH		DFND	1	0	0	12
ALPHABET INC	CAP STK CL A	02079K305	2,966	1,484	SH		SOLE		0	0	1,484
ALPHABET INC	CAP STK CL C	02079K107	1,532	1,001	SH		SOLE		0	0	1,001
ALPHABET INC	CAP STK CL C	02079K107	92	61	SH		DFND	1	0	0	61
ALPS ETF TR	ALERIAN MLP	00162Q866	236	6,118	SH		SOLE		0	0	6,118
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	2,028	136,279	SH		SOLE		0	0	136,279
ALTRIA GROUP INC	COM	02209S103	6	100	SH		DFND	1	0	0	100
ALTRIA GROUP INC	COM	02209S103	2,610	28,254	SH		SOLE		0	0	28,254
AMAZON COM INC	COM	023135106	96	55	SH		DFND	1	0	0	55
AMAZON COM INC	COM	023135106	5,965	3,307	SH		SOLE		0	0	3,307
AMEREN CORP	COM	023608102	11	36	SH		DFND	1	0	0	36
AMEREN CORP	COM	023608102	830	21,222	SH		SOLE		0	0	21,222
AMERICAN ELEC PWR CO INC	COM	025537101	351	4,207	SH		SOLE		0	0	4,207
AMERICAN EXPRESS CO	COM	025816109	7	27	SH		DFND	1	0	0	27
AMERICAN EXPRESS CO	COM	025816109	374	6,451	SH		SOLE		0	0	6,451
AMERICAN FINL GROUP INC OHIO	COM	025932104	209	1,368	SH		DFND	1	0	0	1,368
AMERICAN FINL GROUP INC OHIO	COM	025932104	64	552	SH		SOLE		0	0	552
AMERICAN STS WTR CO	COM	029899101	2,472	13,532	SH		SOLE		0	0	13,532
AMERIPRISE FINL INC	COM	03076C106	240	748	SH		SOLE		0	0	748
AMGEN INC	COM	031162100	203	679	SH		DFND	1	0	0	679
AMGEN INC	COM	031162100	400	3,027	SH		SOLE		0	0	3,027
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	15	179	SH		DFND	1	0	0	179
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	565	1,964	SH		SOLE		0	0	1,964
ANNALY CAP MGMT INC	COM	035710409	249	16,900	SH		SOLE		0	0	16,900
APERGY CORP	COM	03755L104	998	1,800	SH		SOLE		0	0	1,800
APHRIA INC	COM	03765K104	274	3,400	SH		SOLE		0	0	3,400
APPLE INC	COM	037833100	292	1,255	SH		DFND	1	0	0	1,255
APPLE INC	COM	037833100	10,157	97,376	SH		SOLE		0	0	97,376
APPLIED MATLS INC	COM	038222105	8	124	SH		DFND	1	0	0	124
APPLIED MATLS INC	COM	038222105	558	11,405	SH		SOLE		0	0	11,405
ARCHER DANIELS MIDLAND CO	COM	039483102	6	90	SH		DFND	1	0	0	90
ARCHER DANIELS MIDLAND CO	COM	039483102	2,506	19,519	SH		SOLE		0	0	19,519
ARES CAP CORP	COM	04010L103	260	5,185	SH		SOLE		0	0	5,185
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	523	13,261	SH		SOLE		0	0	13,261
ARK ETF TR	INNOVATION ETF	00214Q104	250	2,131	SH		SOLE		0	0	2,131
AT&T INC	COM	00206R102	11,930	130,971	SH		SOLE		0	0	130,971
AT&T INC	COM	00206R102	65	859	SH		DFND	1	0	0	859
AURORA CANNABIS INC	COM	05156X108	529	16,556	SH		SOLE		0	0	16,556
AUTOMATIC DATA PROCESSING IN	COM	053015103	518	1,114	SH		SOLE		0	0	1,114
AUTOMATIC DATA PROCESSING IN	COM	053015103	6	32	SH		DFND	1	0	0	32
AXON ENTERPRISE INC	COM	05464C101	292	1,297	SH		SOLE		0	0	1,297
BAIDU INC	SPON ADR REP A	056752108	5	12	SH		DFND	1	0	0	12
BAIDU INC	SPON ADR REP A	056752108	411	1,830	SH		SOLE		0	0	1,830
BANK AMER CORP	COM	060505104	22	754	SH		DFND	1	0	0	754
BANK AMER CORP	COM	060505104	2,568	59,553	SH		SOLE		0	0	59,553
BANK N S HALIFAX	COM	064149107	2,102	8,315	SH		SOLE		0	0	8,315
BCE INC	COM NEW	05534B760	201	2,707	SH		SOLE		0	0	2,707
BECTON DICKINSON & CO	COM	075887109	572	852	SH		SOLE		0	0	852
BECTON DICKINSON & CO	COM	075887109	6	40	SH		DFND	1	0	0	40
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,618	15,194	SH		SOLE		0	0	15,194
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14	70	SH		DFND	1	0	0	70
BEST BUY INC	COM	086516101	216	2,004	SH		DFND	1	0	0	2,004
BEST BUY INC	COM	086516101	24	25	SH		SOLE		0	0	25
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	116	10,725	SH		SOLE		0	0	10,725
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	505	8,530	SH		SOLE		0	0	8,530
BLACKROCK INC	COM	09247X101	13	17	SH		DFND	1	0	0	17
BLACKROCK INC	COM	09247X101	409	355	SH		SOLE		0	0	355
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	2,050	55,792	SH		SOLE		0	0	55,792
BOEING CO	COM	097023105	6	4	SH		DFND	1	0	0	4
BOEING CO	COM	097023105	1,968	10,289	SH		SOLE		0	0	10,289
BOOKING HLDGS INC	COM	09857L108	12	11	SH		DFND	1	0	0	11
BOOKING HLDGS INC	COM	09857L108	301	96	SH		SOLE		0	0	96
BOX INC	CL A	10316T104	223	2,673	SH		SOLE		0	0	2,673
BP PLC	SPONSORED ADR	055622104	5	93	SH		DFND	1	0	0	93
BP PLC	SPONSORED ADR	055622104	3,236	22,440	SH		SOLE		0	0	22,440
BRISTOL MYERS SQUIBB CO	COM	110122108	6	55	SH		DFND	1	0	0	55
BRISTOL MYERS SQUIBB CO	COM	110122108	1,193	8,219	SH		SOLE		0	0	8,219
BROADCOM INC	COM	11135F101	25	53	SH		DFND	1	0	0	53
BROADCOM INC	COM	11135F101	294	238	SH		SOLE		0	0	238
CANOPY GROWTH CORP	COM	138035100	440	2,127	SH		SOLE		0	0	2,127
CARNIVAL CORP	UNIT 99/99/9999	143658300	38	176	SH		DFND	1	0	0	176
CARNIVAL CORP	UNIT 99/99/9999	143658300	476	1,959	SH		SOLE		0	0	1,959
CASEYS GEN STORES INC	COM	147528103	255	492	SH		SOLE		0	0	492
CATERPILLAR INC DEL	COM	149123101	1,452	4,545	SH		SOLE		0	0	4,545
CATERPILLAR INC DEL	COM	149123101	6	51	SH		DFND	1	0	0	51
CBRE GROUP INC	CL A	12504L109	11	49	SH		DFND	1	0	0	49
CBRE GROUP INC	CL A	12504L109	643	8,526	SH		SOLE		0	0	8,526
CELGENE CORP	COM	151020104	12	167	SH		DFND	1	0	0	167
CELGENE CORP	COM	151020104	307	1,289	SH		SOLE		0	0	1,289
CENTURYLINK INC	COM	156700106	1,115	20,305	SH		SOLE		0	0	20,305
CHEVRON CORP NEW	COM	166764100	27	285	SH		DFND	1	0	0	285
CHEVRON CORP NEW	COM	166764100	4,582	18,267	SH		SOLE		0	0	18,267
CHUBB LIMITED	COM	H1467J104	201	272	SH		SOLE		0	0	272
CIGNA CORP NEW	COM	125523100	20	60	SH		DFND	1	0	0	60
CIGNA CORP NEW	COM	125523100	732	4,731	SH		SOLE		0	0	4,731
CINTAS CORP	COM	172908105	233	2,277	SH		SOLE		0	0	2,277
CINTAS CORP	COM	172908105	5	21	SH		DFND	1	0	0	21
CISCO SYS INC	COM	17275R102	194	3,139	SH		DFND	1	0	0	3,139
CISCO SYS INC	COM	17275R102	1,348	15,151	SH		SOLE		0	0	15,151
CITIGROUP INC	COM NEW	172967424	13	178	SH		DFND	1	0	0	178
CITIGROUP INC	COM NEW	172967424	1,481	12,502	SH		SOLE		0	0	12,502
COCA COLA CO	COM	191216100	23	476	SH		DFND	1	0	0	476
COCA COLA CO	COM	191216100	6,619	41,403	SH		SOLE		0	0	41,403
COLGATE PALMOLIVE CO	COM	194162103	371	3,742	SH		SOLE		0	0	3,742
COLONY CR REAL ESTATE INC	COM CL A	19625T101	202	3,607	SH		SOLE		0	0	3,607
COMCAST CORP NEW	CL A	20030N101	26	724	SH		DFND	1	0	0	724
COMCAST CORP NEW	CL A	20030N101	716	6,040	SH		SOLE		0	0	6,040
COMMERCE BANCSHARES INC	COM	200525103	176	11,189	SH		SOLE		0	0	11,189
CONAGRA BRANDS INC	COM	205887102	216	7,669	SH		SOLE		0	0	7,669
CONOCOPHILLIPS	COM	20825C104	222	2,505	SH		DFND	1	0	0	2,505
CONOCOPHILLIPS	COM	20825C104	2,993	29,922	SH		SOLE		0	0	29,922
CONSTELLATION BRANDS INC	CL A	21036P108	7	12	SH		DFND	1	0	0	12
CONSTELLATION BRANDS INC	CL A	21036P108	400	625	SH		SOLE		0	0	625
CORNING INC	COM	219350105	317	5,739	SH		SOLE		0	0	5,739
COSTCO WHSL CORP NEW	COM	22160K105	12	41	SH		DFND	1	0	0	41
COSTCO WHSL CORP NEW	COM	22160K105	745	2,368	SH		SOLE		0	0	2,368
CSX CORP	COM	126408103	482	6,059	SH		SOLE		0	0	6,059
CSX CORP	COM	126408103	6	49	SH		DFND	1	0	0	49
CUMMINS INC	COM	231021106	6	40	SH		DFND	1	0	0	40
CUMMINS INC	COM	231021106	268	1,110	SH		SOLE		0	0	1,110
CVS HEALTH CORP	COM	126650100	220	915	SH		DFND	1	0	0	915
CVS HEALTH CORP	COM	126650100	1,790	9,933	SH		SOLE		0	0	9,933
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	269	1,816	SH		SOLE		0	0	1,816
DEERE & CO	COM	244199105	6	32	SH		DFND	1	0	0	32
DEERE & CO	COM	244199105	748	2,152	SH		SOLE		0	0	2,152
DELL TECHNOLOGIES INC	CL C	24703L202	8	39	SH		DFND	1	0	0	39
DELL TECHNOLOGIES INC	CL C	24703L202	192	272	SH		SOLE		0	0	272
DELTA AIR LINES INC DEL	COM NEW	247361702	527	2,935	SH		SOLE		0	0	2,935
DIAGEO P L C	SPON ADR NEW	25243Q205	507	1,058	SH		SOLE		0	0	1,058
DIAGEO P L C	SPON ADR NEW	25243Q205	14	125	SH		DFND	1	0	0	125
DISNEY WALT CO	COM DISNEY	254687106	3,042	11,853	SH		SOLE		0	0	11,853
DISNEY WALT CO	COM DISNEY	254687106	256	726	SH		DFND	1	0	0	726
DNP SELECT INCOME FD	COM	23325P104	218	14,132	SH		SOLE		0	0	14,132
DOLLAR GEN CORP NEW	COM	256677105	252	730	SH		SOLE		0	0	730
DOMINION ENERGY INC	COM	25746U109	397	3,200	SH		SOLE		0	0	3,200
DOVER CORP	COM	260003108	6	41	SH		DFND	1	0	0	41
DOVER CORP	COM	260003108	2,539	9,195	SH		SOLE		0	0	9,195
DOWDUPONT INC	COM	26078J100	20	187	SH		DFND	1	0	0	187
DOWDUPONT INC	COM	26078J100	733	6,678	SH		SOLE		0	0	6,678
DUKE ENERGY CORP NEW	COM NEW	26441C204	739	4,077	SH		SOLE		0	0	4,077
EATON CORP PLC	SHS	G29183103	122	1,600	SH		SOLE		0	0	1,600
EATON CORP PLC	SHS	G29183103	168	1,796	SH		DFND	1	0	0	1,796
EATON VANCE FLTING RATE INC	COM	278279104	849	25,997	SH		SOLE		0	0	25,997
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	403	8,401	SH		SOLE		0	0	8,401
EMERSON ELEC CO	COM	291011104	3,409	19,776	SH		SOLE		0	0	19,776
ENBRIDGE INC	COM	29250N105	13	233	SH		DFND	1	0	0	233
ENBRIDGE INC	COM	29250N105	514	6,310	SH		SOLE		0	0	6,310
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	222	7,757	SH		SOLE		0	0	7,757
ENTERPRISE PRODS PARTNERS L	COM	293792107	267	7,224	SH		SOLE		0	0	7,224
EOG RES INC	COM	26875P101	74	227	SH		DFND	1	0	0	227
EOG RES INC	COM	26875P101	188	505	SH		SOLE		0	0	505
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	825	9,049	SH		SOLE		0	0	9,049
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	1,793	12,151	SH		SOLE		0	0	12,151
EXELON CORP	COM	30161N101	171	2,831	SH		DFND	1	0	0	2,831
EXELON CORP	COM	30161N101	87	4,322	SH		SOLE		0	0	4,322
EXXON MOBIL CORP	COM	30231G102	2,588	26,358	SH		SOLE		0	0	26,358
EXXON MOBIL CORP	COM	30231G102	12	71	SH		DFND	1	0	0	71
FACEBOOK INC	CL A	30303M102	38	227	SH		DFND	1	0	0	227
FACEBOOK INC	CL A	30303M102	3,250	12,392	SH		SOLE		0	0	12,392
FEDEX CORP	COM	31428X106	160	410	SH		DFND	1	0	0	410
FEDEX CORP	COM	31428X106	231	668	SH		SOLE		0	0	668
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	1,357	5,216	SH		SOLE		0	0	5,216
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	1,680	64,675	SH		SOLE		0	0	64,675
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	1,399	16,753	SH		SOLE		0	0	16,753
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	1,179	27,909	SH		SOLE		0	0	27,909
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	8	102	SH		DFND	1	0	0	102
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	1,130	23,497	SH		SOLE		0	0	23,497
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	326	2,973	SH		SOLE		0	0	2,973
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	1,177	5,239	SH		SOLE		0	0	5,239
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	1,221	26,346	SH		SOLE		0	0	26,346
FIRST TR EXCHANGE TRADED FD	DORSEYWRGT ETF	33738R712	1,555	50,144	SH		SOLE		0	0	50,144
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,418	70,230	SH		SOLE		0	0	70,230
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	456	11,106	SH		SOLE		0	0	11,106
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	259	5,143	SH		SOLE		0	0	5,143
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	369	1,506	SH		SOLE		0	0	1,506
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	293	5,329	SH		SOLE		0	0	5,329
FIRST TR EXCHANGE TRADED FD	LUNT US FACTOR	33733E872	1,650	121,433	SH		SOLE		0	0	121,433
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	3,003	59,114	SH		SOLE		0	0	59,114
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	215	3,228	SH		SOLE		0	0	3,228
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	1,578	14,873	SH		SOLE		0	0	14,873
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	336	842	SH		SOLE		0	0	842
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	337	2,734	SH		SOLE		0	0	2,734
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,337	19,308	SH		SOLE		0	0	19,308
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	818	8,310	SH		SOLE		0	0	8,310
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	362	11,623	SH		SOLE		0	0	11,623
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,114	8,589	SH		SOLE		0	0	8,589
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	396	6,960	SH		SOLE		0	0	6,960
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,456	19,355	SH		SOLE		0	0	19,355
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	554	2,983	SH		SOLE		0	0	2,983
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	1,360	32,840	SH		SOLE		0	0	32,840
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	257	799	SH		SOLE		0	0	799
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	1,241	7,908	SH		SOLE		0	0	7,908
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	1,285	19,569	SH		SOLE		0	0	19,569
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,817	33,530	SH		SOLE		0	0	33,530
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,078	13,131	SH		SOLE		0	0	13,131
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	422	3,296	SH		SOLE		0	0	3,296
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	375	2,285	SH		SOLE		0	0	2,285
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	388	2,247	SH		SOLE		0	0	2,247
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	24	443	SH		DFND	1	0	0	443
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	8,754	167,847	SH		SOLE		0	0	167,847
FORD MTR CO DEL	COM	345370860	1,539	35,931	SH		SOLE		0	0	35,931
FORD MTR CO DEL	COM	345370860	6	222	SH		DFND	1	0	0	222
FS KKR CAPITAL CORP	COM	302635107	308	28,379	SH		SOLE		0	0	28,379
GABELLI EQUITY TR INC	COM	362397101	128	29,213	SH		SOLE		0	0	29,213
GARRETT MOTION INC	COM	366505105	299	94	SH		SOLE		0	0	94
GENERAL DYNAMICS CORP	COM	369550108	236	330	SH		SOLE		0	0	330
GENERAL ELECTRIC CO	COM	369604103	8	742	SH		DFND	1	0	0	742
GENERAL ELECTRIC CO	COM	369604103	7,446	140,064	SH		SOLE		0	0	140,064
GENERAL MLS INC	COM	370334104	8	185	SH		DFND	1	0	0	185
GENERAL MLS INC	COM	370334104	3,503	16,343	SH		SOLE		0	0	16,343
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	220	242	SH		SOLE		0	0	242
GENERAL MTRS CO	COM	37045V100	213	4,189	SH		DFND	1	0	0	4,189
GENERAL MTRS CO	COM	37045V100	454	6,841	SH		SOLE		0	0	6,841
GENUINE PARTS CO	COM	372460105	2,489	7,998	SH		SOLE		0	0	7,998
GILEAD SCIENCES INC	COM	375558103	18	104	SH		DFND	1	0	0	104
GILEAD SCIENCES INC	COM	375558103	1,095	4,236	SH		SOLE		0	0	4,236
GLADSTONE CAPITAL CORP	COM	376535100	793	24,075	SH		SOLE		0	0	24,075
GLADSTONE INVT CORP	COM	376546107	821	51,367	SH		SOLE		0	0	51,367
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	7	87	SH		DFND	1	0	0	87
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	317	7,119	SH		SOLE		0	0	7,119
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	32	1,362	SH		DFND	1	0	0	1,362
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	215	2,804	SH		SOLE		0	0	2,804
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	338	3,051	SH		SOLE		0	0	3,051
GOLDMAN SACHS GROUP INC	COM	38141G104	6	16	SH		DFND	1	0	0	16
GOLDMAN SACHS GROUP INC	COM	38141G104	484	659	SH		SOLE		0	0	659
GRAINGER W W INC	COM	384802104	2,510	2,653	SH		SOLE		0	0	2,653
HALLIBURTON CO	COM	406216101	12	215	SH		DFND	1	0	0	215
HALLIBURTON CO	COM	406216101	298	4,254	SH		SOLE		0	0	4,254
HOLLYFRONTIER CORP	COM	436106108	160	1,981	SH		DFND	1	0	0	1,981
HOLLYFRONTIER CORP	COM	436106108	64	1,402	SH		SOLE		0	0	1,402
HOME DEPOT INC	COM	437076102	95	245	SH		DFND	1	0	0	245
HOME DEPOT INC	COM	437076102	1,042	3,002	SH		SOLE		0	0	3,002
HONEYWELL INTL INC	COM	438516106	398	1,819	SH		SOLE		0	0	1,819
HSBC HLDGS PLC	SPON ADR NEW	404280406	607	5,256	SH		SOLE		0	0	5,256
HSBC HLDGS PLC	SPON ADR NEW	404280406	13	277	SH		DFND	1	0	0	277
ICU MED INC	COM	44930G107	12	31	SH		DFND	1	0	0	31
ICU MED INC	COM	44930G107	188	171	SH		SOLE		0	0	171
ILLINOIS TOOL WKS INC	COM	452308109	341	709	SH		SOLE		0	0	709
IMMUTEP LTD	SPONSORED ADR	45257L108	43	10,500	SH		SOLE		0	0	10,500
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	1,157	25,534	SH		SOLE		0	0	25,534
INTEL CORP	COM	458140100	242	3,444	SH		DFND	1	0	0	3,444
INTEL CORP	COM	458140100	3,096	28,103	SH		SOLE		0	0	28,103
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,045	3,607	SH		SOLE		0	0	3,607
INTERNATIONAL BUSINESS MACHS	COM	459200101	174	895	SH		DFND	1	0	0	895
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	207	11,010	SH		SOLE		0	0	11,010
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	199	10,956	SH		SOLE		0	0	10,956
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	199	10,915	SH		SOLE		0	0	10,915
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	199	11,045	SH		SOLE		0	0	11,045
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	321	2,541	SH		SOLE		0	0	2,541
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	8	67	SH		DFND	1	0	0	67
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	880	16,857	SH		SOLE		0	0	16,857
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	412	18,013	SH		SOLE		0	0	18,013
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	865	14,962	SH		SOLE		0	0	14,962
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	8	71	SH		DFND	1	0	0	71
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	236	8,787	SH		SOLE		0	0	8,787
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	8	189	SH		DFND	1	0	0	189
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	409	4,303	SH		SOLE		0	0	4,303
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	218	1,177	SH		SOLE		0	0	1,177
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	8	38	SH		DFND	1	0	0	38
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,065	9,436	SH		SOLE		0	0	9,436
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,362	13,863	SH		SOLE		0	0	13,863
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	8	72	SH		DFND	1	0	0	72
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	441	7,204	SH		SOLE		0	0	7,204
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	228	36,687	SH		SOLE		0	0	36,687
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	342	3,700	SH		SOLE		0	0	3,700
INVESCO EXCHNG TRADED FD TR	KBW PREM YIELD	46138E594	1,028	10,786	SH		SOLE		0	0	10,786
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	392	4,892	SH		SOLE		0	0	4,892
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	8	675	SH		DFND	1	0	0	675
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	3,041	52,142	SH		SOLE		0	0	52,142
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	320	3,552	SH		SOLE		0	0	3,552
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	8	223	SH		DFND	1	0	0	223
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	4,848	119,028	SH		SOLE		0	0	119,028
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	2,379	29,055	SH		SOLE		0	0	29,055
INVESCO LTD	SHS	G491BT108	360	4,285	SH		SOLE		0	0	4,285
INVESCO QQQ TR	UNIT SER 1	46090E103	3,647	20,593	SH		SOLE		0	0	20,593
INVESCO QQQ TR	UNIT SER 1	46090E103	8	15	SH		DFND	1	0	0	15
IQIYI INC	SPONSORED ADS	46267X108	8	170	SH		DFND	1	0	0	170
IQIYI INC	SPONSORED ADS	46267X108	298	2,829	SH		SOLE		0	0	2,829
ISHARES GOLD TRUST	ISHARES	464285105	210	6,310	SH		DFND	1	0	0	6,310
ISHARES GOLD TRUST	ISHARES	464285105	1,757	85,242	SH		SOLE		0	0	85,242
ISHARES INC	CORE MSCI EMKT	46434G103	56	2,322	SH		DFND	1	0	0	2,322
ISHARES INC	CORE MSCI EMKT	46434G103	4,508	32,795	SH		SOLE		0	0	32,795
ISHARES INC	MIN VOL EMRG MKT	464286533	1,516	6,701	SH		SOLE		0	0	6,701
ISHARES INC	MIN VOL GBL ETF	464286525	218	1,431	SH		SOLE		0	0	1,431
ISHARES INC	MLT FCTR EMG MKT	46434G889	889	9,649	SH		SOLE		0	0	9,649
ISHARES INC	MSCI EQUAL WEITE	464286681	265	4,104	SH		SOLE		0	0	4,104
ISHARES SILVER TRUST	ISHARES	46428Q109	2,130	11,339	SH		SOLE		0	0	11,339
ISHARES TR	0-5YR HI YL CP	46434V407	228	1,909	SH		SOLE		0	0	1,909
ISHARES TR	1 3 YR TREAS BD	464287457	171	4,535	SH		DFND	1	0	0	4,535
ISHARES TR	1 3 YR TREAS BD	464287457	205	4,324	SH		SOLE		0	0	4,324
ISHARES TR	20 YR TR BD ETF	464287432	27	8	SH		SOLE		0	0	8
ISHARES TR	20 YR TR BD ETF	464287432	178	1,004	SH		DFND	1	0	0	1,004
ISHARES TR	AGGRES ALLOC ETF	464289859	8	8	SH		DFND	1	0	0	8
ISHARES TR	AGGRES ALLOC ETF	464289859	1,209	15,098	SH		SOLE		0	0	15,098
ISHARES TR	CORE DIV GRWTH	46434V621	16	1,291	SH		DFND	1	0	0	1,291
ISHARES TR	CORE DIV GRWTH	46434V621	7,910	110,993	SH		SOLE		0	0	110,993
ISHARES TR	CORE HIGH DV ETF	46429B663	977	5,813	SH		SOLE		0	0	5,813
ISHARES TR	CORE INTL AGGR	46435G672	207	2,893	SH		SOLE		0	0	2,893
ISHARES TR	CORE MSCI EAFE	46432F842	48	2,442	SH		DFND	1	0	0	2,442
ISHARES TR	CORE MSCI EAFE	46432F842	3,458	59,214	SH		SOLE		0	0	59,214
ISHARES TR	CORE MSCI TOTAL	46432F834	1,798	10,996	SH		SOLE		0	0	10,996
ISHARES TR	CORE S&P MCP ETF	464287507	63	451	SH		DFND	1	0	0	451
ISHARES TR	CORE S&P MCP ETF	464287507	19,316	38,605	SH		SOLE		0	0	38,605
ISHARES TR	CORE S&P SCP ETF	464287804	40	2,327	SH		DFND	1	0	0	2,327
ISHARES TR	CORE S&P SCP ETF	464287804	14,037	68,126	SH		SOLE		0	0	68,126
ISHARES TR	CORE S&P TTL STK	464287150	3,462	53,106	SH		SOLE		0	0	53,106
ISHARES TR	CORE S&P TTL STK	464287150	16	199	SH		DFND	1	0	0	199
ISHARES TR	CORE S&P US GWT	464287671	323	1,100	SH		SOLE		0	0	1,100
ISHARES TR	CORE S&P US GWT	464287671	32	1,027	SH		DFND	1	0	0	1,027
ISHARES TR	CORE S&P US VLU	464287663	453	1,812	SH		SOLE		0	0	1,812
ISHARES TR	CORE S&P US VLU	464287663	32	754	SH		DFND	1	0	0	754
ISHARES TR	CORE S&P500 ETF	464287200	39	745	SH		DFND	1	0	0	745
ISHARES TR	CORE S&P500 ETF	464287200	26,784	121,701	SH		SOLE		0	0	121,701
ISHARES TR	CORE US AGGBD ET	464287226	35	2,247	SH		DFND	1	0	0	2,247
ISHARES TR	CORE US AGGBD ET	464287226	629	6,365	SH		SOLE		0	0	6,365
ISHARES TR	EAFE SML CP ETF	464288273	200	815	SH		SOLE		0	0	815
ISHARES TR	EDGE US FIXD INM	46435U796	565	4,750	SH		SOLE		0	0	4,750
ISHARES TR	EXPND TEC SC ETF	464287549	395	1,553	SH		SOLE		0	0	1,553
ISHARES TR	GL TIMB FORE ETF	464288174	806	1,268	SH		SOLE		0	0	1,268
ISHARES TR	GLOBAL REIT ETF	46434V647	428	11,548	SH		SOLE		0	0	11,548
ISHARES TR	GLOBAL TECH ETF	464287291	8	34	SH		DFND	1	0	0	34
ISHARES TR	GLOBAL TECH ETF	464287291	1,440	10,694	SH		SOLE		0	0	10,694
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	228	6,576	SH		SOLE		0	0	6,576
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	312	6,937	SH		SOLE		0	0	6,937
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	261	7,361	SH		SOLE		0	0	7,361
ISHARES TR	IBOXX HI YD ETF	464288513	942	3,655	SH		SOLE		0	0	3,655
ISHARES TR	IBOXX HI YD ETF	464288513	8	348	SH		DFND	1	0	0	348
ISHARES TR	IBOXX INV CP ETF	464287242	2,232	16,399	SH		SOLE		0	0	16,399
ISHARES TR	IBOXX INV CP ETF	464287242	19	114	SH		DFND	1	0	0	114
ISHARES TR	INTL SEL DIV ETF	464288448	318	7,215	SH		SOLE		0	0	7,215
ISHARES TR	INTRM TR CRP ETF	464288638	480	7,680	SH		SOLE		0	0	7,680
ISHARES TR	INTRM TR CRP ETF	464288638	11	192	SH		DFND	1	0	0	192
ISHARES TR	JPMORGAN USD EMG	464288281	624	2,970	SH		SOLE		0	0	2,970
ISHARES TR	MBS ETF	464288588	16	212	SH		DFND	1	0	0	212
ISHARES TR	MBS ETF	464288588	1,935	8,948	SH		SOLE		0	0	8,948
ISHARES TR	MIN VOL EAFE ETF	46429B689	1,527	12,416	SH		SOLE		0	0	12,416
ISHARES TR	MIN VOL EAFE ETF	46429B689	8	186	SH		DFND	1	0	0	186
ISHARES TR	MIN VOL USA ETF	46429B697	16	173	SH		DFND	1	0	0	173
ISHARES TR	MIN VOL USA ETF	46429B697	11,276	140,567	SH		SOLE		0	0	140,567
ISHARES TR	MRGSTR MD CP VAL	464288406	289	959	SH		SOLE		0	0	959
ISHARES TR	MRNGSTR LG-CP ET	464287127	8,883	24,670	SH		SOLE		0	0	24,670
ISHARES TR	MSCI EAFE ETF	464287465	1,496	17,108	SH		SOLE		0	0	17,108
ISHARES TR	MSCI EMG MKT ETF	464287234	590	4,331	SH		SOLE		0	0	4,331
ISHARES TR	MSCI KLD400 SOC	464288570	1,816	6,102	SH		SOLE		0	0	6,102
ISHARES TR	MSCI USA ESG SLC	464288802	1,581	4,852	SH		SOLE		0	0	4,852
ISHARES TR	MULTIFACTOR INTL	46434V274	2,977	60,773	SH		SOLE		0	0	60,773
ISHARES TR	MULTIFACTOR USA	46434V282	4,691	80,777	SH		SOLE		0	0	80,777
ISHARES TR	MULTIFACTOR USA	46434V290	4,367	36,667	SH		SOLE		0	0	36,667
ISHARES TR	NATIONAL MUN ETF	464288414	723	19,855	SH		SOLE		0	0	19,855
ISHARES TR	NATIONAL MUN ETF	464288414	8	432	SH		DFND	1	0	0	432
ISHARES TR	PFD AND INCM SEC	464288687	946	6,709	SH		SOLE		0	0	6,709
ISHARES TR	RUS 1000 GRW ETF	464287614	960	4,499	SH		SOLE		0	0	4,499
ISHARES TR	RUS 1000 VAL ETF	464287598	11	18	SH		DFND	1	0	0	18
ISHARES TR	RUS 1000 VAL ETF	464287598	290	3,916	SH		SOLE		0	0	3,916
ISHARES TR	RUS 2000 GRW ETF	464287648	253	2,452	SH		SOLE		0	0	2,452
ISHARES TR	RUS 2000 VAL ETF	464287630	161	1,099	SH		DFND	1	0	0	1,099
ISHARES TR	RUS 2000 VAL ETF	464287630	168	5,893	SH		SOLE		0	0	5,893
ISHARES TR	RUS MDCP VAL ETF	464287473	425	1,274	SH		SOLE		0	0	1,274
ISHARES TR	RUS MID CAP ETF	464287499	893	10,465	SH		SOLE		0	0	10,465
ISHARES TR	RUS TP200 GR ETF	464289438	3,278	51,807	SH		SOLE		0	0	51,807
ISHARES TR	RUSSELL 2000 ETF	464287655	39	265	SH		DFND	1	0	0	265
ISHARES TR	RUSSELL 2000 ETF	464287655	1,359	4,578	SH		SOLE		0	0	4,578
ISHARES TR	S&P 500 GRWT ETF	464287309	2,675	10,875	SH		SOLE		0	0	10,875
ISHARES TR	S&P 500 VAL ETF	464287408	2,313	10,146	SH		SOLE		0	0	10,146
ISHARES TR	S&P MC 400GR ETF	464287606	803	2,081	SH		SOLE		0	0	2,081
ISHARES TR	S&P MC 400VL ETF	464287705	642	3,319	SH		SOLE		0	0	3,319
ISHARES TR	S&P SML 600 GWT	464287887	1,086	3,074	SH		SOLE		0	0	3,074
ISHARES TR	SHORT TREAS BD	464288679	289	283	SH		SOLE		0	0	283
ISHARES TR	SHORT TREAS BD	464288679	11	101	SH		DFND	1	0	0	101
ISHARES TR	SHRT NAT MUN ETF	464288158	227	4,985	SH		SOLE		0	0	4,985
ISHARES TR	SP SMCP600VL ETF	464287879	374	730	SH		SOLE		0	0	730
ISHARES TR	TIPS BD ETF	464287176	204	1,133	SH		DFND	1	0	0	1,133
ISHARES TR	TIPS BD ETF	464287176	2,212	8,659	SH		SOLE		0	0	8,659
ISHARES TR	U.S. CNSM SV ETF	464287580	390	578	SH		SOLE		0	0	578
ISHARES TR	U.S. ENERGY ETF	464287796	238	1,924	SH		SOLE		0	0	1,924
ISHARES TR	U.S. MED DVC ETF	464288810	268	484	SH		SOLE		0	0	484
ISHARES TR	U.S. TECH ETF	464287721	416	584	SH		SOLE		0	0	584
ISHARES TR	US AER DEF ETF	464288760	8	11	SH		DFND	1	0	0	11
ISHARES TR	US AER DEF ETF	464288760	5,494	9,696	SH		SOLE		0	0	9,696
ISHARES TR	US HLTHCARE ETF	464287762	282	1,333	SH		SOLE		0	0	1,333
ISHARES TR	US HLTHCR PR ETF	464288828	401	671	SH		SOLE		0	0	671
ISHARES TR	US TREAS BD ETF	46429B267	8	130	SH		DFND	1	0	0	130
ISHARES TR	US TREAS BD ETF	46429B267	1,599	40,183	SH		SOLE		0	0	40,183
ISHARES TR	USA MOMENTUM FCT	46432F396	8	25	SH		DFND	1	0	0	25
ISHARES TR	USA MOMENTUM FCT	46432F396	2,077	10,412	SH		SOLE		0	0	10,412
ISHARES TR	USA QUALITY FCTR	46432F339	259	7,586	SH		SOLE		0	0	7,586
ISHARES TR	USD INV GRDE ETF	464288620	1,024	8,242	SH		SOLE		0	0	8,242
ISHARES US ETF TR	IT RT HDG HGYL	46431W606	336	4,509	SH		SOLE		0	0	4,509
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	8	78	SH		DFND	1	0	0	78
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	627	18,575	SH		SOLE		0	0	18,575
ISORAY INC	COM	46489V104	42	10,208	SH		SOLE		0	0	10,208
IVY HIGH INC OPPORTUNITIES F	COM	465893105	573	12,497	SH		SOLE		0	0	12,497
JD COM INC	SPON ADR CL A	47215P106	16	525	SH		DFND	1	0	0	525
JD COM INC	SPON ADR CL A	47215P106	1,359	18,959	SH		SOLE		0	0	18,959
JOHN HANCOCK ETF TRUST	MLTFCTR LRG CAP	47804J107	215	11,307	SH		SOLE		0	0	11,307
JOHNSON & JOHNSON	COM	478160104	7,012	22,224	SH		SOLE		0	0	22,224
JOHNSON & JOHNSON	COM	478160104	89	342	SH		DFND	1	0	0	342
JOHNSON CTLS INTL PLC	SHS	G51502105	339	1,015	SH		SOLE		0	0	1,015
JOHNSON CTLS INTL PLC	SHS	G51502105	8	402	SH		DFND	1	0	0	402
JPMORGAN CHASE & CO	COM	46625H100	243	1,478	SH		DFND	1	0	0	1,478
JPMORGAN CHASE & CO	COM	46625H100	2,831	18,363	SH		SOLE		0	0	18,363
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	387	4,752	SH		SOLE		0	0	4,752
KELLOGG CO	COM	487836108	5	32	SH		DFND	1	0	0	32
KELLOGG CO	COM	487836108	1,311	3,918	SH		SOLE		0	0	3,918
KIMBERLY CLARK CORP	COM	494368103	377	1,564	SH		SOLE		0	0	1,564
KINDER MORGAN INC DEL	COM	49456B101	8	370	SH		DFND	1	0	0	370
KINDER MORGAN INC DEL	COM	49456B101	937	14,806	SH		SOLE		0	0	14,806
KKR INCOME OPPORTUNITIES FD	COM	48249T106	752	16,950	SH		SOLE		0	0	16,950
KOHLS CORP	COM	500255104	167	1,478	SH		DFND	1	0	0	1,478
KOHLS CORP	COM	500255104	78	262	SH		SOLE		0	0	262
KRAFT HEINZ CO	COM	500754106	505	5,683	SH		SOLE		0	0	5,683
KROGER CO	COM	501044101	204	4,479	SH		DFND	1	0	0	4,479
KROGER CO	COM	501044101	125	1,264	SH		SOLE		0	0	1,264
LAMB WESTON HLDGS INC	COM	513272104	5	69	SH		DFND	1	0	0	69
LAMB WESTON HLDGS INC	COM	513272104	219	3,015	SH		SOLE		0	0	3,015
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	16	1,326	SH		DFND	1	0	0	1,326
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	2,371	66,553	SH		SOLE		0	0	66,553
LAZARD LTD	SHS A	G54050102	341	4,750	SH		SOLE		0	0	4,750
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	53	15,296	SH		SOLE		0	0	15,296
LILLY ELI & CO	COM	532457108	642	2,347	SH		SOLE		0	0	2,347
LINDE PLC	COM	G5494J103	7	15	SH		DFND	1	0	0	15
LINDE PLC	COM	G5494J103	348	603	SH		SOLE		0	0	603
LOCKHEED MARTIN CORP	COM	539830109	622	1,462	SH		SOLE		0	0	1,462
LOWES COS INC	COM	548661107	14	245	SH		DFND	1	0	0	245
LOWES COS INC	COM	548661107	3,385	13,316	SH		SOLE		0	0	13,316
LPL FINL HLDGS INC	COM	50212V100	377	11,068	SH		SOLE		0	0	11,068
MAGNA INTL INC	COM	559222401	210	2,490	SH		DFND	1	0	0	2,490
MANULIFE FINL CORP	COM	56501R106	8	400	SH		DFND	1	0	0	400
MANULIFE FINL CORP	COM	56501R106	267	6,967	SH		SOLE		0	0	6,967
MARATHON PETE CORP	COM	56585A102	11	55	SH		DFND	1	0	0	55
MARATHON PETE CORP	COM	56585A102	365	3,985	SH		SOLE		0	0	3,985
MASTERCARD INC	CL A	57636Q104	846	6,342	SH		SOLE		0	0	6,342
MASTERCARD INC	CL A	57636Q104	19	182	SH		DFND	1	0	0	182
MCDONALDS CORP	COM	580135101	13	35	SH		DFND	1	0	0	35
MCDONALDS CORP	COM	580135101	1,228	2,810	SH		SOLE		0	0	2,810
MEDTRONIC PLC	SHS	G5960L103	715	2,499	SH		SOLE		0	0	2,499
MERCK & CO INC	COM	58933Y105	69	365	SH		DFND	1	0	0	365
MERCK & CO INC	COM	58933Y105	1,027	5,967	SH		SOLE		0	0	5,967
METLIFE INC	COM	59156R108	13	171	SH		DFND	1	0	0	171
METLIFE INC	COM	59156R108	403	2,300	SH		SOLE		0	0	2,300
MICRON TECHNOLOGY INC	COM	595112103	210	2,685	SH		DFND	1	0	0	2,685
MICRON TECHNOLOGY INC	COM	595112103	491	12,298	SH		SOLE		0	0	12,298
MICROSOFT CORP	COM	594918104	290	1,719	SH		DFND	1	0	0	1,719
MICROSOFT CORP	COM	594918104	6,958	56,715	SH		SOLE		0	0	56,715
MONDELEZ INTL INC	CL A	609207105	26	302	SH		DFND	1	0	0	302
MONDELEZ INTL INC	CL A	609207105	700	11,357	SH		SOLE		0	0	11,357
MOTOROLA SOLUTIONS INC	COM NEW	620076307	210	1,046	SH		DFND	1	0	0	1,046
MOTOROLA SOLUTIONS INC	COM NEW	620076307	129	941	SH		SOLE		0	0	941
NATIONAL OILWELL VARCO INC	COM	637071101	287	1,841	SH		SOLE		0	0	1,841
NETFLIX INC	COM	64110L106	6	8	SH		DFND	1	0	0	8
NETFLIX INC	COM	64110L106	746	2,689	SH		SOLE		0	0	2,689
NEW RELIC INC	COM	64829B100	61	110	SH		DFND	1	0	0	110
NEW RELIC INC	COM	64829B100	251	780	SH		SOLE		0	0	780
NEXTERA ENERGY INC	COM	65339F101	292	1,935	SH		SOLE		0	0	1,935
NEXTERA ENERGY INC	COM	65339F101	75	152	SH		DFND	1	0	0	152
NIKE INC	CL B	654106103	671	13,547	SH		SOLE		0	0	13,547
NORDSON CORP	COM	655663102	2,461	5,998	SH		SOLE		0	0	5,998
NORTHROP GRUMMAN CORP	COM	666807102	184	327	SH		DFND	1	0	0	327
NORTHROP GRUMMAN CORP	COM	666807102	156	250	SH		SOLE		0	0	250
NORTHWEST NAT HLDG CO	COM	66765N105	2,485	12,311	SH		SOLE		0	0	12,311
NOVARTIS A G	SPONSORED ADR	66987V109	19	181	SH		DFND	1	0	0	181
NOVARTIS A G	SPONSORED ADR	66987V109	1,251	3,758	SH		SOLE		0	0	3,758
NUCOR CORP	COM	670346105	161	1,577	SH		DFND	1	0	0	1,577
NUCOR CORP	COM	670346105	143	1,410	SH		SOLE		0	0	1,410
NUTRIEN LTD	COM	67077M108	14	150	SH		DFND	1	0	0	150
NUTRIEN LTD	COM	67077M108	738	3,216	SH		SOLE		0	0	3,216
NVIDIA CORP	COM	67066G104	61	75	SH		DFND	1	0	0	75
NVIDIA CORP	COM	67066G104	570	1,191	SH		SOLE		0	0	1,191
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	257	839	SH		SOLE		0	0	839
OCCIDENTAL PETE CORP	COM	674599105	12	128	SH		DFND	1	0	0	128
OCCIDENTAL PETE CORP	COM	674599105	351	2,165	SH		SOLE		0	0	2,165
ORACLE CORP	COM	68389X105	19	315	SH		DFND	1	0	0	315
ORACLE CORP	COM	68389X105	374	4,762	SH		SOLE		0	0	4,762
PARKER HANNIFIN CORP	COM	701094104	7	17	SH		DFND	1	0	0	17
PARKER HANNIFIN CORP	COM	701094104	2,613	5,156	SH		SOLE		0	0	5,156
PAYPAL HLDGS INC	COM	70450Y103	457	7,466	SH		SOLE		0	0	7,466
PEPSICO INC	COM	713448108	7	21	SH		DFND	1	0	0	21
PEPSICO INC	COM	713448108	1,722	8,228	SH		SOLE		0	0	8,228
PFIZER INC	COM	717081103	202	2,880	SH		DFND	1	0	0	2,880
PFIZER INC	COM	717081103	2,680	37,122	SH		SOLE		0	0	37,122
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	211	3,483	SH		SOLE		0	0	3,483
PHILIP MORRIS INTL INC	COM	718172109	20	258	SH		DFND	1	0	0	258
PHILIP MORRIS INTL INC	COM	718172109	862	13,108	SH		SOLE		0	0	13,108
PHILLIPS 66	COM	718546104	1,261	6,782	SH		SOLE		0	0	6,782
PHILLIPS 66	COM	718546104	58	207	SH		DFND	1	0	0	207
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,901	64,554	SH		SOLE		0	0	64,554
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,387	55,723	SH		SOLE		0	0	55,723
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	301	3,140	SH		SOLE		0	0	3,140
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	1,662	37,556	SH		SOLE		0	0	37,556
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	294	1,052	SH		SOLE		0	0	1,052
PIMCO ETF TR	ACTIVE BD ETF	72201R775	24	356	SH		DFND	1	0	0	356
PIMCO ETF TR	ACTIVE BD ETF	72201R775	24,401	181,480	SH		SOLE		0	0	181,480
PIMCO ETF TR	INTER MUN BD ACT	72201R866	8	888	SH		DFND	1	0	0	888
PIMCO ETF TR	INTER MUN BD ACT	72201R866	601	29,071	SH		SOLE		0	0	29,071
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	380	7,853	SH		SOLE		0	0	7,853
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	8	702	SH		DFND	1	0	0	702
PJT PARTNERS INC	COM CL A	69343T107	276	80	SH		SOLE		0	0	80
PNC FINL SVCS GROUP INC	COM	693475105	257	340	SH		SOLE		0	0	340
PNC FINL SVCS GROUP INC	COM	693475105	175	802	SH		DFND	1	0	0	802
PPL CORP	COM	69351T106	274	3,709	SH		SOLE		0	0	3,709
PRINCIPAL EXCHANGE TRADED FD	US MEGA CAP	74255Y870	1,619	57,559	SH		SOLE		0	0	57,559
PROCTER AND GAMBLE CO	COM	742718109	83	417	SH		DFND	1	0	0	417
PROCTER AND GAMBLE CO	COM	742718109	7,496	99,534	SH		SOLE		0	0	99,534
PROSHARES TR	MSCI EAFE DIVD	74347B839	1,847	10,453	SH		SOLE		0	0	10,453
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,238	24,660	SH		SOLE		0	0	24,660
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,892	21,985	SH		SOLE		0	0	21,985
PROSHARES TR	SHRT 20+YR TRE	74347X849	830	17,815	SH		SOLE		0	0	17,815
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	22	10,000	SH		SOLE		0	0	10,000
PRUDENTIAL FINL INC	COM	744320102	8	13	SH		DFND	1	0	0	13
PRUDENTIAL FINL INC	COM	744320102	463	2,194	SH		SOLE		0	0	2,194
QUALCOMM INC	COM	747525103	7	86	SH		DFND	1	0	0	86
QUALCOMM INC	COM	747525103	712	4,872	SH		SOLE		0	0	4,872
RAYTHEON CO	COM NEW	755111507	13	44	SH		DFND	1	0	0	44
RAYTHEON CO	COM NEW	755111507	414	1,047	SH		SOLE		0	0	1,047
REGIONS FINL CORP NEW	COM	7591EP100	199	7,315	SH		DFND	1	0	0	7,315
REGIONS FINL CORP NEW	COM	7591EP100	130	9,516	SH		SOLE		0	0	9,516
RESIDEO TECHNOLOGIES INC	COM	76118Y104	305	179	SH		SOLE		0	0	179
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	161	1,948	SH		DFND	1	0	0	1,948
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	586	3,700	SH		SOLE		0	0	3,700
SALESFORCE COM INC	COM	79466L302	612	2,892	SH		SOLE		0	0	2,892
SALESFORCE COM INC	COM	79466L302	61	144	SH		DFND	1	0	0	144
SCHLUMBERGER LTD	COM	806857108	13	110	SH		DFND	1	0	0	110
SCHLUMBERGER LTD	COM	806857108	554	2,342	SH		SOLE		0	0	2,342
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	800	20,406	SH		SOLE		0	0	20,406
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	8	250	SH		DFND	1	0	0	250
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	395	4,131	SH		SOLE		0	0	4,131
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	933	9,409	SH		SOLE		0	0	9,409
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	835	15,620	SH		SOLE		0	0	15,620
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,365	10,158	SH		SOLE		0	0	10,158
SCHWAB STRATEGIC TR	US REIT ETF	808524847	347	1,132	SH		SOLE		0	0	1,132
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,198	10,179	SH		SOLE		0	0	10,179
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	367	2,211	SH		SOLE		0	0	2,211
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	249	930	SH		SOLE		0	0	930
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	57	279	SH		DFND	1	0	0	279
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,610	9,734	SH		SOLE		0	0	9,734
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	16	20,309	SH		DFND	1	0	0	20,309
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,109	70,108	SH		SOLE		0	0	70,108
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	16	132	SH		DFND	1	0	0	132
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,563	10,614	SH		SOLE		0	0	10,614
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,590	26,930	SH		SOLE		0	0	26,930
SIMON PPTY GROUP INC NEW	COM	828806109	215	565	SH		SOLE		0	0	565
SMUCKER J M CO	COM NEW	832696405	236	357	SH		SOLE		0	0	357
SOUTHERN CO	COM	842587107	6	107	SH		DFND	1	0	0	107
SOUTHERN CO	COM	842587107	718	6,055	SH		SOLE		0	0	6,055
SOUTHWEST AIRLS CO	COM	844741108	6	44	SH		DFND	1	0	0	44
SOUTHWEST AIRLS CO	COM	844741108	378	1,517	SH		SOLE		0	0	1,517
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	733	3,539	SH		SOLE		0	0	3,539
SPDR GOLD TRUST	GOLD SHS	78463V107	46	92	SH		DFND	1	0	0	92
SPDR GOLD TRUST	GOLD SHS	78463V107	1,311	3,439	SH		SOLE		0	0	3,439
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	978	14,049	SH		SOLE		0	0	14,049
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16	400	SH	Call	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16	400	SH	Put	SOLE		0	0	400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,840	31,415	SH		SOLE		0	0	31,415
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,600	2,565	SH		SOLE		0	0	2,565
SPDR SER TR	BLOMBERG BRC INV	78468R200	330	2,806	SH		SOLE		0	0	2,806
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	11	85	SH		DFND	1	0	0	85
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	630	4,276	SH		SOLE		0	0	4,276
SPDR SERIES TRUST	BLOMBRG BRC MRTG	78464A383	281	26,751	SH		SOLE		0	0	26,751
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	24	293	SH		DFND	1	0	0	293
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	312	544	SH		SOLE		0	0	544
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	295	8,350	SH		SOLE		0	0	8,350
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	8	451	SH		DFND	1	0	0	451
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	1,185	10,461	SH		SOLE		0	0	10,461
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	267	3,512	SH		SOLE		0	0	3,512
SPDR SERIES TRUST	S&P BIOTECH	78464A870	247	850	SH		SOLE		0	0	850
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	16	319	SH		DFND	1	0	0	319
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	10,553	98,701	SH		SOLE		0	0	98,701
SPDR SERIES TRUST	S&P INS ETF	78464A789	161	6,345	SH		SOLE		0	0	6,345
SPDR SERIES TRUST	S&P INS ETF	78464A789	8	21,000	SH		DFND	1	0	0	21,000
SPDR SERIES TRUST	S&P METALS MNG	78464A755	563	1,001	SH		SOLE		0	0	1,001
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	276	1,113	SH		SOLE		0	0	1,113
SPDR SERIES TRUST	S&P REGL BKG	78464A698	593	6,722	SH		SOLE		0	0	6,722
SPIRE INC	COM	84857L101	311	6,227	SH		SOLE		0	0	6,227
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	798	52,864	SH		SOLE		0	0	52,864
SQUARE INC	CL A	852234103	793	3,287	SH		SOLE		0	0	3,287
SQUARE INC	CL A	852234103	8	62	SH		DFND	1	0	0	62
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	32	541	SH		DFND	1	0	0	541
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	207	1,064	SH		SOLE		0	0	1,064
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	8	425	SH		DFND	1	0	0	425
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	414	5,333	SH		SOLE		0	0	5,333
STARBUCKS CORP	COM	855244109	12	210	SH		DFND	1	0	0	210
STARBUCKS CORP	COM	855244109	804	7,325	SH		SOLE		0	0	7,325
STATE STR CORP	COM	857477103	6	28	SH		DFND	1	0	0	28
STATE STR CORP	COM	857477103	286	947	SH		SOLE		0	0	947
SUNCOR ENERGY INC NEW	COM	867224107	274	1,401	SH		SOLE		0	0	1,401
SUNTRUST BKS INC	COM	867914103	226	1,012	SH		SOLE		0	0	1,012
SYSCO CORP	COM	871829107	499	1,658	SH		SOLE		0	0	1,658
SYSCO CORP	COM	871829107	7	29	SH		DFND	1	0	0	29
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	5	118	SH		DFND	1	0	0	118
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	242	447	SH		SOLE		0	0	447
TARGET CORP	COM	87612E106	19	227	SH		DFND	1	0	0	227
TARGET CORP	COM	87612E106	1,434	6,512	SH		SOLE		0	0	6,512
TEMPLETON GLOBAL INCOME FD	COM	880198106	2,190	193,227	SH		SOLE		0	0	193,227
TESLA INC	COM	88160R101	378	741	SH		SOLE		0	0	741
TETRA TECH INC NEW	COM	88162G103	200	665	SH		SOLE		0	0	665
THERMO FISHER SCIENTIFIC INC	COM	883556102	250	524	SH		SOLE		0	0	524
THL CR SR LN FD	COM	87244R103	381	6,113	SH		SOLE		0	0	6,113
TJX COS INC NEW	COM	872540109	7	54	SH		DFND	1	0	0	54
TJX COS INC NEW	COM	872540109	414	2,220	SH		SOLE		0	0	2,220
TORTOISE ENERGY INFRA CORP	COM	89147L100	719	7,019	SH		SOLE		0	0	7,019
TOTAL S A	SPONSORED ADS	89151E109	43	239	SH		DFND	1	0	0	239
TOTAL S A	SPONSORED ADS	89151E109	197	1,271	SH		SOLE		0	0	1,271
TRACTOR SUPPLY CO	COM	892356106	7	28	SH		DFND	1	0	0	28
TRACTOR SUPPLY CO	COM	892356106	311	1,012	SH		SOLE		0	0	1,012
TWITTER INC	COM	90184L102	301	6,801	SH		SOLE		0	0	6,801
TYSON FOODS INC	CL A	902494103	227	1,176	SH		SOLE		0	0	1,176
TYSON FOODS INC	CL A	902494103	38	146	SH		DFND	1	0	0	146
UNILEVER PLC	SPON ADR NEW	904767704	61	245	SH		DFND	1	0	0	245
UNILEVER PLC	SPON ADR NEW	904767704	155	754	SH		SOLE		0	0	754
UNION PACIFIC CORP	COM	907818108	15	84	SH		DFND	1	0	0	84
UNION PACIFIC CORP	COM	907818108	440	4,851	SH		SOLE		0	0	4,851
UNITED PARCEL SERVICE INC	CL B	911312106	12	59	SH		DFND	1	0	0	59
UNITED PARCEL SERVICE INC	CL B	911312106	4,339	8,923	SH		SOLE		0	0	8,923
UNITED RENTALS INC	COM	911363109	210	969	SH		DFND	1	0	0	969
UNITED RENTALS INC	COM	911363109	64	527	SH		SOLE		0	0	527
UNITED STATES STL CORP NEW	COM	912909108	286	3,252	SH		SOLE		0	0	3,252
UNITED TECHNOLOGIES CORP	COM	913017109	919	2,796	SH		SOLE		0	0	2,796
UNITED TECHNOLOGIES CORP	COM	913017109	23	290	SH		DFND	1	0	0	290
UNITEDHEALTH GROUP INC	COM	91324P102	574	1,089	SH		SOLE		0	0	1,089
UNITEDHEALTH GROUP INC	COM	91324P102	260	723	SH		DFND	1	0	0	723
US BANCORP DEL	COM NEW	902973304	14	118	SH		DFND	1	0	0	118
US BANCORP DEL	COM NEW	902973304	2,560	22,993	SH		SOLE		0	0	22,993
V F CORP	COM	918204108	69	281	SH		DFND	1	0	0	281
V F CORP	COM	918204108	237	1,030	SH		SOLE		0	0	1,030
VALERO ENERGY CORP NEW	COM	91913Y100	38	275	SH		DFND	1	0	0	275
VALERO ENERGY CORP NEW	COM	91913Y100	319	1,281	SH		SOLE		0	0	1,281
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	612	1,197	SH		SOLE		0	0	1,197
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	454	11,494	SH		SOLE		0	0	11,494
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	8	873	SH		DFND	1	0	0	873
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	2,446	22,981	SH		SOLE		0	0	22,981
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	956	7,124	SH		SOLE		0	0	7,124
VANECK VECTORS ETF TR	NDR CMG LN FLT	92189F148	1,566	60,921	SH		SOLE		0	0	60,921
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	239	2,466	SH		SOLE		0	0	2,466
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	330	3,196	SH		SOLE		0	0	3,196
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	8	91	SH		DFND	1	0	0	91
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	14,594	80,753	SH		SOLE		0	0	80,753
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	8	50	SH		DFND	1	0	0	50
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	12,524	56,665	SH		SOLE		0	0	56,665
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	48	1,281	SH		DFND	1	0	0	1,281
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	19,580	246,914	SH		SOLE		0	0	246,914
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	2,163	29,178	SH		SOLE		0	0	29,178
VANGUARD GROUP	DIV APP ETF	921908844	14,659	69,282	SH		SOLE		0	0	69,282
VANGUARD GROUP	DIV APP ETF	921908844	16	141	SH		DFND	1	0	0	141
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	371	3,264	SH		SOLE		0	0	3,264
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	8	34	SH		DFND	1	0	0	34
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,778	57,614	SH		SOLE		0	0	57,614
VANGUARD INDEX FDS	GROWTH ETF	922908736	8	3,300	SH		DFND	1	0	0	3,300
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	200	257	SH		SOLE		0	0	257
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	16	128	SH		DFND	1	0	0	128
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,251	4,814	SH		SOLE		0	0	4,814
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	16	153	SH		DFND	1	0	0	153
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,034	8,942	SH		SOLE		0	0	8,942
VANGUARD INDEX FDS	MID CAP ETF	922908629	8	2,000	SH		DFND	1	0	0	2,000
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,170	4,281	SH		SOLE		0	0	4,281
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,103	37,029	SH		SOLE		0	0	37,029
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,270	7,150	SH		SOLE		0	0	7,150
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	8	103	SH		DFND	1	0	0	103
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,768	58,259	SH		SOLE		0	0	58,259
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,930	10,055	SH		SOLE		0	0	10,055
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,817	25,276	SH		SOLE		0	0	25,276
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	8	81	SH		DFND	1	0	0	81
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	22,172	150,973	SH		SOLE		0	0	150,973
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	56	1,390	SH		DFND	1	0	0	1,390
VANGUARD INDEX FDS	VALUE ETF	922908744	4,889	72,383	SH		SOLE		0	0	72,383
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	446	4,993	SH		SOLE		0	0	4,993
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,686	77,145	SH		SOLE		0	0	77,145
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,990	10,862	SH		SOLE		0	0	10,862
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	8	692	SH		DFND	1	0	0	692
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	515	13,745	SH		SOLE		0	0	13,745
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	251	852	SH		SOLE		0	0	852
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	17,861	124,607	SH		SOLE		0	0	124,607
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	40	932	SH		DFND	1	0	0	932
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	11	103	SH		DFND	1	0	0	103
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	354	3,738	SH		SOLE		0	0	3,738
VANGUARD STAR FD	VG TL INTL STK F	921909768	8	139	SH		DFND	1	0	0	139
VANGUARD STAR FD	VG TL INTL STK F	921909768	17,835	186,929	SH		SOLE		0	0	186,929
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	8	152	SH		DFND	1	0	0	152
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,201	79,631	SH		SOLE		0	0	79,631
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	8	8,200	SH		DFND	1	0	0	8,200
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,936	16,621	SH		SOLE		0	0	16,621
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	325	1,760	SH		SOLE		0	0	1,760
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	366	475	SH		SOLE		0	0	475
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	837	1,563	SH		SOLE		0	0	1,563
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,958	4,030	SH		SOLE		0	0	4,030
VANGUARD WORLD FDS	ENERGY ETF	92204A306	8	22	SH		DFND	1	0	0	22
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,076	8,027	SH		SOLE		0	0	8,027
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	8	30	SH		DFND	1	0	0	30
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	355	1,106	SH		SOLE		0	0	1,106
VANGUARD WORLD FDS	INF TECH ETF	92204A702	8	70	SH		DFND	1	0	0	70
VANGUARD WORLD FDS	INF TECH ETF	92204A702	949	4,233	SH		SOLE		0	0	4,233
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	8	18	SH		DFND	1	0	0	18
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	905	1,892	SH		SOLE		0	0	1,892
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	8	2,000	SH		DFND	1	0	0	2,000
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	223	840	SH		SOLE		0	0	840
VENTAS INC	COM	92276F100	247	1,700	SH		SOLE		0	0	1,700
VEREIT INC	COM	92339V100	196	21,865	SH		SOLE		0	0	21,865
VERIZON COMMUNICATIONS INC	COM	92343V104	219	1,622	SH		DFND	1	0	0	1,622
VERIZON COMMUNICATIONS INC	COM	92343V104	1,377	15,046	SH		SOLE		0	0	15,046
VIACOM INC NEW	CL B	92553P201	161	2,504	SH		DFND	1	0	0	2,504
VIACOM INC NEW	CL B	92553P201	44	735	SH		SOLE		0	0	735
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	1,603	29,342	SH		SOLE		0	0	29,342
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	265	4,851	SH		SOLE		0	0	4,851
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	2,687	12,534	SH		SOLE		0	0	12,534
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	2,444	13,790	SH		SOLE		0	0	13,790
VISA INC	COM CL A	92826C839	126	401	SH		DFND	1	0	0	401
VISA INC	COM CL A	92826C839	1,485	3,662	SH		SOLE		0	0	3,662
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	5	139	SH		DFND	1	0	0	139
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	785	9,393	SH		SOLE		0	0	9,393
W P CAREY INC	COM	92936U109	531	4,198	SH		SOLE		0	0	4,198
WABTEC CORP	COM	929740108	14	31	SH		DFND	1	0	0	31
WABTEC CORP	COM	929740108	6,035	597	SH		SOLE		0	0	597
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5	43	SH		DFND	1	0	0	43
WALGREENS BOOTS ALLIANCE INC	COM	931427108	737	3,832	SH		SOLE		0	0	3,832
WALMART INC	COM	931142103	172	1,556	SH		DFND	1	0	0	1,556
WALMART INC	COM	931142103	3,055	21,422	SH		SOLE		0	0	21,422
WASTE MGMT INC DEL	COM	94106L109	13	74	SH		DFND	1	0	0	74
WASTE MGMT INC DEL	COM	94106L109	355	2,178	SH		SOLE		0	0	2,178
WELLS FARGO CO NEW	COM	949746101	13	435	SH		DFND	1	0	0	435
WELLS FARGO CO NEW	COM	949746101	1,326	17,150	SH		SOLE		0	0	17,150
WELLS FARGO CO NEW	COM	949746101	15	5,000	SH	Call	SOLE		0	0	0
WESTERN DIGITAL CORP	COM	958102105	210	1,894	SH		DFND	1	0	0	1,894
WESTERN DIGITAL CORP	COM	958102105	180	1,215	SH		SOLE		0	0	1,215
WISDOMTREE TR	US MIDCAP DIVID	97717W505	8	4,500	SH		DFND	1	0	0	4,500
WISDOMTREE TR	US MIDCAP DIVID	97717W505	4,101	52,440	SH		SOLE		0	0	52,440
WISDOMTREE TR	US MIDCAP FUND	97717W570	649	3,819	SH		SOLE		0	0	3,819
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	320	5,842	SH		SOLE		0	0	5,842
YUM BRANDS INC	COM	988498101	6	22	SH		DFND	1	0	0	22
YUM BRANDS INC	COM	988498101	204	1,199	SH		SOLE		0	0	1,199
ZOETIS INC	CL A	98978V103	297	989	SH		SOLE		0	0	989
ZOETIS INC	CL A	98978V103	27	249	SH		DFND	1	0	0	249