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
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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	1,091	6,324	SH		SOLE		0	0	6,324
3M CO	COM	88579Y101	2	10	SH		DFND	1	0	0	10
ABBOTT LABS	COM	002824100	74	852	SH		DFND	1	0	0	852
ABBOTT LABS	COM	002824100	669	7,960	SH		SOLE		0	0	7,960
ABBVIE INC	COM	00287Y109	42	578	SH		DFND	1	0	0	578
ABBVIE INC	COM	00287Y109	411	5,627	SH		SOLE		0	0	5,627
AFLAC INC	COM	001055102	163	2,969	SH		DFND	1	0	0	2,969
AFLAC INC	COM	001055102	1,044	19,016	SH		SOLE		0	0	19,016
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	13	81	SH		DFND	1	0	0	81
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,047	12,119	SH		SOLE		0	0	12,119
ALLIANZGI EQUITY & CONV INCO	COM	018829101	293	13,496	SH		SOLE		0	0	13,496
ALPHABET INC	CAP STK CL A	02079K305	1,482	1,381	SH		SOLE		0	0	1,381
ALPHABET INC	CAP STK CL A	02079K305	11	11	SH		DFND	1	0	0	11
ALPHABET INC	CAP STK CL C	02079K107	64	61	SH		DFND	1	0	0	61
ALPHABET INC	CAP STK CL C	02079K107	677	630	SH		SOLE		0	0	630
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	3,315	133,801	SH		SOLE		0	0	133,801
ALTRIA GROUP INC	COM	02209S103	1,520	32,088	SH		SOLE		0	0	32,088
ALTRIA GROUP INC	COM	02209S103	40	842	SH		DFND	1	0	0	842
AMAZON COM INC	COM	023135106	62	32	SH		DFND	1	0	0	32
AMAZON COM INC	COM	023135106	4,131	2,187	SH		SOLE		0	0	2,187
AMEREN CORP	COM	023608102	2	36	SH		DFND	1	0	0	36
AMEREN CORP	COM	023608102	1,547	20,553	SH		SOLE		0	0	20,553
AMERICAN ELEC PWR CO INC	COM	025537101	0	0	SH		DFND	1	0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	217	2,468	SH		SOLE		0	0	2,468
AMERICAN EXPRESS CO	COM	025816109	3	27	SH		DFND	1	0	0	27
AMERICAN EXPRESS CO	COM	025816109	787	6,376	SH		SOLE		0	0	6,376
AMERICAN STS WTR CO	COM	029899101	1,113	14,805	SH		SOLE		0	0	14,805
AMGEN INC	COM	031162100	130	703	SH		DFND	1	0	0	703
AMGEN INC	COM	031162100	95	512	SH		SOLE		0	0	512
ANTHEM INC	COM	036752103	135	482	SH		DFND	1	0	0	482
ANTHEM INC	COM	036752103	73	260	SH		SOLE		0	0	260
APPLE INC	COM	037833100	191	949	SH		DFND	1	0	0	949
APPLE INC	COM	037833100	18,108	91,359	SH		SOLE		0	0	91,359
ARCHER DANIELS MIDLAND CO	COM	039483102	4	90	SH		DFND	1	0	0	90
ARCHER DANIELS MIDLAND CO	COM	039483102	893	21,952	SH		SOLE		0	0	21,952
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	241	15,856	SH		SOLE		0	0	15,856
ARK ETF TR	INNOVATION ETF	00214Q104	1,514	31,480	SH		SOLE		0	0	31,480
AT&T INC	COM	00206R102	77	2,326	SH		DFND	1	0	0	2,326
AT&T INC	COM	00206R102	4,722	141,337	SH		SOLE		0	0	141,337
AURORA CANNABIS INC	COM	05156X108	204	25,822	SH		SOLE		0	0	25,822
BAIDU INC	SPON ADR REP A	056752108	2	15	SH		DFND	1	0	0	15
BAIDU INC	SPON ADR REP A	056752108	201	1,708	SH		SOLE		0	0	1,708
BANK AMER CORP	COM	060505104	11	384	SH		DFND	1	0	0	384
BANK AMER CORP	COM	060505104	996	34,403	SH		SOLE		0	0	34,403
BANK N S HALIFAX	COM	064149107	450	8,317	SH		SOLE		0	0	8,317
BECTON DICKINSON & CO	COM	075887109	198	779	SH		SOLE		0	0	779
BECTON DICKINSON & CO	COM	075887109	10	40	SH		DFND	1	0	0	40
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	954	3	SH		SOLE		0	0	3
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21	100	SH		DFND	1	0	0	100
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,961	13,889	SH		SOLE		0	0	13,889
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	115	10,725	SH		SOLE		0	0	10,725
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	2,565	57,854	SH		SOLE		0	0	57,854
BOEING CO	COM	097023105	1	4	SH		DFND	1	0	0	4
BOEING CO	COM	097023105	2,584	7,107	SH		SOLE		0	0	7,107
BOEING CO	COM	097023105	1	300	SH	Put	SOLE		0	0	300
BP PLC	SPONSORED ADR	055622104	53	1,280	SH		DFND	1	0	0	1,280
BP PLC	SPONSORED ADR	055622104	972	23,602	SH		SOLE		0	0	23,602
BRISTOL MYERS SQUIBB CO	COM	110122108	5	132	SH		DFND	1	0	0	132
BRISTOL MYERS SQUIBB CO	COM	110122108	473	10,450	SH		SOLE		0	0	10,450
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	422	5,006	SH		SOLE		0	0	5,006
CATERPILLAR INC DEL	COM	149123101	7	51	SH		DFND	1	0	0	51
CATERPILLAR INC DEL	COM	149123101	518	3,796	SH		SOLE		0	0	3,796
CBRE GROUP INC	CL A	12504L109	10	224	SH		DFND	1	0	0	224
CBRE GROUP INC	CL A	12504L109	476	9,285	SH		SOLE		0	0	9,285
CENTURYLINK INC	COM	156700106	282	23,877	SH		SOLE		0	0	23,877
CHESAPEAKE ENERGY CORP	COM	165167107	82	41,216	SH		SOLE		0	0	41,216
CHEVRON CORP NEW	COM	166764100	69	550	SH		DFND	1	0	0	550
CHEVRON CORP NEW	COM	166764100	1,817	14,719	SH		SOLE		0	0	14,719
CIGNA CORP NEW	COM	125523100	8	50	SH		DFND	1	0	0	50
CIGNA CORP NEW	COM	125523100	704	4,447	SH		SOLE		0	0	4,447
CINTAS CORP	COM	172908105	5	21	SH		DFND	1	0	0	21
CINTAS CORP	COM	172908105	577	2,431	SH		SOLE		0	0	2,431
CISCO SYS INC	COM	17275R102	175	3,232	SH		DFND	1	0	0	3,232
CISCO SYS INC	COM	17275R102	752	13,776	SH		SOLE		0	0	13,776
CITIGROUP INC	COM NEW	172967424	678	9,637	SH		SOLE		0	0	9,637
CITIGROUP INC	COM NEW	172967424	4	53	SH		DFND	1	0	0	53
COCA COLA CO	COM	191216100	52	1,014	SH		DFND	1	0	0	1,014
COCA COLA CO	COM	191216100	2,225	43,797	SH		SOLE		0	0	43,797
COLGATE PALMOLIVE CO	COM	194162103	387	5,419	SH		SOLE		0	0	5,419
COMCAST CORP NEW	CL A	20030N101	25	590	SH		DFND	1	0	0	590
COMCAST CORP NEW	CL A	20030N101	230	5,435	SH		SOLE		0	0	5,435
COMMERCE BANCSHARES INC	COM	200525103	667	11,189	SH		SOLE		0	0	11,189
CONOCOPHILLIPS	COM	20825C104	159	2,613	SH		DFND	1	0	0	2,613
CONOCOPHILLIPS	COM	20825C104	1,620	26,706	SH		SOLE		0	0	26,706
COSTCO WHSL CORP NEW	COM	22160K105	7	27	SH		DFND	1	0	0	27
COSTCO WHSL CORP NEW	COM	22160K105	371	1,403	SH		SOLE		0	0	1,403
CSX CORP	COM	126408103	4	49	SH		DFND	1	0	0	49
CSX CORP	COM	126408103	211	2,706	SH		SOLE		0	0	2,706
CVS HEALTH CORP	COM	126650100	8	159	SH		DFND	1	0	0	159
CVS HEALTH CORP	COM	126650100	646	12,009	SH		SOLE		0	0	12,009
DEERE & CO	COM	244199105	5	32	SH		DFND	1	0	0	32
DEERE & CO	COM	244199105	332	2,004	SH		SOLE		0	0	2,004
DISNEY WALT CO	COM DISNEY	254687106	139	986	SH		DFND	1	0	0	986
DISNEY WALT CO	COM DISNEY	254687106	1,357	9,743	SH		SOLE		0	0	9,743
DNP SELECT INCOME FD	COM	23325P104	150	12,693	SH		SOLE		0	0	12,693
DOMINION ENERGY INC	COM	25746U109	48	617	SH		DFND	1	0	0	617
DOMINION ENERGY INC	COM	25746U109	200	2,589	SH		SOLE		0	0	2,589
DOVER CORP	COM	260003108	1	10	SH		DFND	1	0	0	10
DOVER CORP	COM	260003108	1,002	10,004	SH		SOLE		0	0	10,004
DUKE ENERGY CORP NEW	COM NEW	26441C204	47	537	SH		DFND	1	0	0	537
DUKE ENERGY CORP NEW	COM NEW	26441C204	298	3,373	SH		SOLE		0	0	3,373
DUPONT DE NEMOURS INC	COM	26614N102	11	145	SH		DFND	1	0	0	145
DUPONT DE NEMOURS INC	COM	26614N102	321	4,245	SH		SOLE		0	0	4,245
EATON CORP PLC	SHS	G29183103	160	1,925	SH		DFND	1	0	0	1,925
EATON CORP PLC	SHS	G29183103	108	1,305	SH		SOLE		0	0	1,305
EATON VANCE FLTING RATE INC	COM	278279104	341	25,070	SH		SOLE		0	0	25,070
EMERSON ELEC CO	COM	291011104	1,408	21,071	SH		SOLE		0	0	21,071
ENBRIDGE INC	COM	29250N105	25	699	SH		DFND	1	0	0	699
ENBRIDGE INC	COM	29250N105	218	6,074	SH		SOLE		0	0	6,074
ENTERPRISE PRODS PARTNERS L	COM	293792107	357	12,395	SH		SOLE		0	0	12,395
EQUIFAX INC	COM	294429105	2	18	SH		DFND	1	0	0	18
EQUIFAX INC	COM	294429105	1,199	8,860	SH		SOLE		0	0	8,860
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	328	10,218	SH		SOLE		0	0	10,218
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	212	10,442	SH		SOLE		0	0	10,442
EXELON CORP	COM	30161N101	143	2,996	SH		DFND	1	0	0	2,996
EXELON CORP	COM	30161N101	207	4,324	SH		SOLE		0	0	4,324
EXXON MOBIL CORP	COM	30231G102	52	689	SH		DFND	1	0	0	689
EXXON MOBIL CORP	COM	30231G102	2,152	28,037	SH		SOLE		0	0	28,037
FACEBOOK INC	CL A	30303M102	35	176	SH		DFND	1	0	0	176
FACEBOOK INC	CL A	30303M102	2,123	10,962	SH		SOLE		0	0	10,962
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	1,731	5,496	SH		SOLE		0	0	5,496
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	775	14,400	SH		SOLE		0	0	14,400
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	648	25,741	SH		SOLE		0	0	25,741
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	3,358	59,420	SH		SOLE		0	0	59,420
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	764	5,298	SH		SOLE		0	0	5,298
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	713	23,505	SH		SOLE		0	0	23,505
FIRST TR EXCHANGE TRADED FD	DORSEYWRGT ETF	33738R712	1,192	58,706	SH		SOLE		0	0	58,706
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	213	6,767	SH		SOLE		0	0	6,767
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	863	14,370	SH		SOLE		0	0	14,370
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	375	7,227	SH		SOLE		0	0	7,227
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	218	5,191	SH		SOLE		0	0	5,191
FIRST TR EXCHANGE TRADED FD	LUNT US FACTOR	33733E872	2,439	112,712	SH		SOLE		0	0	112,712
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	1,171	63,036	SH		SOLE		0	0	63,036
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	338	13,395	SH		SOLE		0	0	13,395
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,116	16,775	SH		SOLE		0	0	16,775
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	717	9,167	SH		SOLE		0	0	9,167
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	257	8,978	SH		SOLE		0	0	8,978
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	412	7,568	SH		SOLE		0	0	7,568
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,010	19,495	SH		SOLE		0	0	19,495
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	668	14,793	SH		SOLE		0	0	14,793
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	320	6,894	SH		SOLE		0	0	6,894
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	1,192	16,948	SH		SOLE		0	0	16,948
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,661	31,790	SH		SOLE		0	0	31,790
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	766	12,479	SH		SOLE		0	0	12,479
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	205	2,964	SH		SOLE		0	0	2,964
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	6,159	182,583	SH		SOLE		0	0	182,583
FORD MTR CO DEL	COM	345370860	2	222	SH		DFND	1	0	0	222
FORD MTR CO DEL	COM	345370860	315	31,047	SH		SOLE		0	0	31,047
FS KKR CAPITAL CORP	COM	302635107	134	22,589	SH		SOLE		0	0	22,589
GABELLI EQUITY TR INC	COM	362397101	179	29,213	SH		SOLE		0	0	29,213
GENERAL ELECTRIC CO	COM	369604103	1,118	107,930	SH		SOLE		0	0	107,930
GENERAL MLS INC	COM	370334104	12	227	SH		DFND	1	0	0	227
GENERAL MLS INC	COM	370334104	815	15,318	SH		SOLE		0	0	15,318
GENERAL MTRS CO	COM	37045V100	266	6,806	SH		SOLE		0	0	6,806
GENERAL MTRS CO	COM	37045V100	162	4,273	SH		DFND	1	0	0	4,273
GENUINE PARTS CO	COM	372460105	922	8,862	SH		SOLE		0	0	8,862
GILEAD SCIENCES INC	COM	375558103	10	155	SH		DFND	1	0	0	155
GILEAD SCIENCES INC	COM	375558103	314	4,633	SH		SOLE		0	0	4,633
GLADSTONE CAPITAL CORP	COM	376535100	225	24,075	SH		SOLE		0	0	24,075
GLADSTONE INVT CORP	COM	376546107	577	51,445	SH		SOLE		0	0	51,445
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	48	1,217	SH		DFND	1	0	0	1,217
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	256	6,404	SH		SOLE		0	0	6,404
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	201	2,007	SH		SOLE		0	0	2,007
GRAINGER W W INC	COM	384802104	807	3,015	SH		SOLE		0	0	3,015
HOME DEPOT INC	COM	437076102	526	2,535	SH		SOLE		0	0	2,535
HOME DEPOT INC	COM	437076102	32	157	SH		DFND	1	0	0	157
HONEYWELL INTL INC	COM	438516106	320	1,836	SH		SOLE		0	0	1,836
HSBC HLDGS PLC	SPON ADR NEW	404280406	2	36	SH		DFND	1	0	0	36
HSBC HLDGS PLC	SPON ADR NEW	404280406	233	5,555	SH		SOLE		0	0	5,555
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	624	19,829	SH		SOLE		0	0	19,829
INTEL CORP	COM	458140100	171	3,528	SH		DFND	1	0	0	3,528
INTEL CORP	COM	458140100	1	100	SH	Call	SOLE		0	0	0
INTEL CORP	COM	458140100	1,048	21,904	SH		SOLE		0	0	21,904
INTERNATIONAL BUSINESS MACHS	COM	459200101	123	880	SH		DFND	1	0	0	880
INTERNATIONAL BUSINESS MACHS	COM	459200101	547	3,961	SH		SOLE		0	0	3,961
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	227	9,452	SH		SOLE		0	0	9,452
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	312	12,978	SH		SOLE		0	0	12,978
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	318	12,886	SH		SOLE		0	0	12,886
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	320	13,037	SH		SOLE		0	0	13,037
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	275	10,594	SH		SOLE		0	0	10,594
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,058	16,919	SH		SOLE		0	0	16,919
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	462	16,071	SH		SOLE		0	0	16,071
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	237	4,952	SH		SOLE		0	0	4,952
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	312	8,457	SH		SOLE		0	0	8,457
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	610	5,230	SH		SOLE		0	0	5,230
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	90	767	SH		DFND	1	0	0	767
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	200	1,570	SH		SOLE		0	0	1,570
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	255	5,114	SH		SOLE		0	0	5,114
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	912	8,472	SH		SOLE		0	0	8,472
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,684	14,102	SH		SOLE		0	0	14,102
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	486	7,456	SH		SOLE		0	0	7,456
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,219	36,823	SH		SOLE		0	0	36,823
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	262	3,636	SH		SOLE		0	0	3,636
INVESCO EXCHNG TRADED FD TR	KBW PREM YIELD	46138E594	300	10,011	SH		SOLE		0	0	10,011
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	3,217	62,720	SH		SOLE		0	0	62,720
INVESCO EXCHNG TRADED FD TR	S&P SMALLCAP 600	46138G664	466	7,432	SH		SOLE		0	0	7,432
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	281	5,841	SH		SOLE		0	0	5,841
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	5,334	126,581	SH		SOLE		0	0	126,581
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	1,527	27,667	SH		SOLE		0	0	27,667
INVESCO QQQ TR	UNIT SER 1	46090E103	3,928	21,041	SH		SOLE		0	0	21,041
ISHARES GOLD TRUST	ISHARES	464285105	83	6,514	SH		DFND	1	0	0	6,514
ISHARES GOLD TRUST	ISHARES	464285105	1,077	79,640	SH		SOLE		0	0	79,640
ISHARES INC	CORE MSCI EMKT	46434G103	156	3,056	SH		DFND	1	0	0	3,056
ISHARES INC	CORE MSCI EMKT	46434G103	2,147	41,821	SH		SOLE		0	0	41,821
ISHARES INC	MIN VOL EMRG MKT	464286533	374	6,403	SH		SOLE		0	0	6,403
ISHARES INC	MIN VOL GBL ETF	464286525	268	2,918	SH		SOLE		0	0	2,918
ISHARES INC	MLT FCTR EMG MKT	46434G889	325	7,702	SH		SOLE		0	0	7,702
ISHARES INC	MSCI EQUAL WEITE	464286681	284	4,769	SH		SOLE		0	0	4,769
ISHARES SILVER TRUST	ISHARES	46428Q109	239	16,420	SH		SOLE		0	0	16,420
ISHARES TR	1 3 YR TREAS BD	464287457	609	7,180	SH		DFND	1	0	0	7,180
ISHARES TR	1 3 YR TREAS BD	464287457	165	1,955	SH		SOLE		0	0	1,955
ISHARES TR	20 YR TR BD ETF	464287432	244	1,829	SH		DFND	1	0	0	1,829
ISHARES TR	3 7 YR TREAS BD	464288661	457	3,634	SH		DFND	1	0	0	3,634
ISHARES TR	3 7 YR TREAS BD	464288661	5	43	SH		SOLE		0	0	43
ISHARES TR	AGGRES ALLOC ETF	464289859	837	15,127	SH		SOLE		0	0	15,127
ISHARES TR	BARCLAYS 7 10 YR	464287440	431	3,893	SH		DFND	1	0	0	3,893
ISHARES TR	CORE DIV GRWTH	46434V621	4,333	113,020	SH		SOLE		0	0	113,020
ISHARES TR	CORE HIGH DV ETF	46429B663	511	5,433	SH		SOLE		0	0	5,433
ISHARES TR	CORE INTL AGGR	46435G672	275	5,074	SH		SOLE		0	0	5,074
ISHARES TR	CORE MSCI EAFE	46432F842	3,526	57,474	SH		SOLE		0	0	57,474
ISHARES TR	CORE MSCI EAFE	46432F842	69	1,123	SH		DFND	1	0	0	1,123
ISHARES TR	CORE MSCI TOTAL	46432F834	572	9,818	SH		SOLE		0	0	9,818
ISHARES TR	CORE S&P MCP ETF	464287507	115	593	SH		DFND	1	0	0	593
ISHARES TR	CORE S&P MCP ETF	464287507	8,557	44,034	SH		SOLE		0	0	44,034
ISHARES TR	CORE S&P SCP ETF	464287804	32	407	SH		DFND	1	0	0	407
ISHARES TR	CORE S&P SCP ETF	464287804	4,927	62,736	SH		SOLE		0	0	62,736
ISHARES TR	CORE S&P TTL STK	464287150	9	141	SH		DFND	1	0	0	141
ISHARES TR	CORE S&P TTL STK	464287150	3,519	52,752	SH		SOLE		0	0	52,752
ISHARES TR	CORE S&P500 ETF	464287200	37,941	128,707	SH		SOLE		0	0	128,707
ISHARES TR	CORE S&P500 ETF	464287200	95	322	SH		DFND	1	0	0	322
ISHARES TR	CORE TOTAL USD	46434V613	213	4,112	SH		SOLE		0	0	4,112
ISHARES TR	CORE US AGGBD ET	464287226	307	2,752	SH		DFND	1	0	0	2,752
ISHARES TR	CORE US AGGBD ET	464287226	873	7,858	SH		SOLE		0	0	7,858
ISHARES TR	EDGE US FIXD INM	46435U796	399	3,941	SH		SOLE		0	0	3,941
ISHARES TR	EXPND TEC SC ETF	464287549	335	1,554	SH		SOLE		0	0	1,554
ISHARES TR	GLOBAL REIT ETF	46434V647	265	9,880	SH		SOLE		0	0	9,880
ISHARES TR	GLOBAL TECH ETF	464287291	1,230	6,865	SH		SOLE		0	0	6,865
ISHARES TR	GLOBAL TECH ETF	464287291	4	20	SH		DFND	1	0	0	20
ISHARES TR	GRWT ALLOCAT ETF	464289867	341	7,398	SH		SOLE		0	0	7,398
ISHARES TR	IBOXX HI YD ETF	464288513	37	432	SH		DFND	1	0	0	432
ISHARES TR	IBOXX HI YD ETF	464288513	273	3,109	SH		SOLE		0	0	3,109
ISHARES TR	IBOXX INV CP ETF	464287242	27	224	SH		DFND	1	0	0	224
ISHARES TR	IBOXX INV CP ETF	464287242	1,697	13,639	SH		SOLE		0	0	13,639
ISHARES TR	INTRM TR CRP ETF	464288638	10	192	SH		DFND	1	0	0	192
ISHARES TR	INTRM TR CRP ETF	464288638	340	5,953	SH		SOLE		0	0	5,953
ISHARES TR	MBS ETF	464288588	27	261	SH		DFND	1	0	0	261
ISHARES TR	MBS ETF	464288588	1,144	10,700	SH		SOLE		0	0	10,700
ISHARES TR	MIN VOL EAFE ETF	46429B689	882	12,132	SH		SOLE		0	0	12,132
ISHARES TR	MIN VOL USA ETF	46429B697	10,287	166,738	SH		SOLE		0	0	166,738
ISHARES TR	MIN VOL USA ETF	46429B697	4	61	SH		DFND	1	0	0	61
ISHARES TR	MRNGSTR LG-CP ET	464287127	4,033	24,468	SH		SOLE		0	0	24,468
ISHARES TR	MSCI EAFE ETF	464287465	1,134	17,271	SH		SOLE		0	0	17,271
ISHARES TR	MSCI KLD400 SOC	464288570	739	6,754	SH		SOLE		0	0	6,754
ISHARES TR	MSCI USA ESG SLC	464288802	647	5,312	SH		SOLE		0	0	5,312
ISHARES TR	MULTIFACTOR INTL	46434V274	1,365	51,977	SH		SOLE		0	0	51,977
ISHARES TR	MULTIFACTOR USA	46434V282	2,450	77,256	SH		SOLE		0	0	77,256
ISHARES TR	MULTIFACTOR USA	46434V290	1,375	33,985	SH		SOLE		0	0	33,985
ISHARES TR	NATIONAL MUN ETF	464288414	2,446	21,636	SH		SOLE		0	0	21,636
ISHARES TR	PFD AND INCM SEC	464288687	247	6,593	SH		SOLE		0	0	6,593
ISHARES TR	RUS 1000 GRW ETF	464287614	555	3,528	SH		SOLE		0	0	3,528
ISHARES TR	RUS 1000 VAL ETF	464287598	489	3,849	SH		SOLE		0	0	3,849
ISHARES TR	RUS 2000 GRW ETF	464287648	486	2,422	SH		SOLE		0	0	2,422
ISHARES TR	RUS 2000 VAL ETF	464287630	710	5,894	SH		SOLE		0	0	5,894
ISHARES TR	RUS 2000 VAL ETF	464287630	139	1,164	SH		DFND	1	0	0	1,164
ISHARES TR	RUS MID CAP ETF	464287499	580	10,426	SH		SOLE		0	0	10,426
ISHARES TR	RUS TP200 GR ETF	464289438	4,408	51,420	SH		SOLE		0	0	51,420
ISHARES TR	RUSSELL 2000 ETF	464287655	680	4,360	SH		SOLE		0	0	4,360
ISHARES TR	RUSSELL 2000 ETF	464287655	43	289	SH		DFND	1	0	0	289
ISHARES TR	S&P 500 GRWT ETF	464287309	1,389	7,761	SH		SOLE		0	0	7,761
ISHARES TR	S&P 500 VAL ETF	464287408	671	5,754	SH		SOLE		0	0	5,754
ISHARES TR	S&P MC 400GR ETF	464287606	504	2,235	SH		SOLE		0	0	2,235
ISHARES TR	S&P MC 400VL ETF	464287705	465	2,932	SH		SOLE		0	0	2,932
ISHARES TR	S&P SML 600 GWT	464287887	561	3,074	SH		SOLE		0	0	3,074
ISHARES TR	SH TR CRPORT ETF	464288646	357	6,649	SH		DFND	1	0	0	6,649
ISHARES TR	SH TR CRPORT ETF	464288646	3	50	SH		SOLE		0	0	50
ISHARES TR	SHRT NAT MUN ETF	464288158	558	5,237	SH		SOLE		0	0	5,237
ISHARES TR	TIPS BD ETF	464287176	155	1,336	SH		DFND	1	0	0	1,336
ISHARES TR	TIPS BD ETF	464287176	254	2,195	SH		SOLE		0	0	2,195
ISHARES TR	U.S. MED DVC ETF	464288810	1,063	4,398	SH		SOLE		0	0	4,398
ISHARES TR	US AER DEF ETF	464288760	2,100	9,815	SH		SOLE		0	0	9,815
ISHARES TR	US HLTHCARE ETF	464287762	250	1,277	SH		SOLE		0	0	1,277
ISHARES TR	US TREAS BD ETF	46429B267	7	281	SH		DFND	1	0	0	281
ISHARES TR	US TREAS BD ETF	46429B267	1,585	61,376	SH		SOLE		0	0	61,376
ISHARES TR	USA MOMENTUM FCT	46432F396	2	19	SH		DFND	1	0	0	19
ISHARES TR	USA MOMENTUM FCT	46432F396	901	7,579	SH		SOLE		0	0	7,579
ISHARES TR	USA QUALITY FCTR	46432F339	665	7,287	SH		SOLE		0	0	7,287
ISHARES TR	USD INV GRDE ETF	464288620	466	8,221	SH		SOLE		0	0	8,221
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	65	1,287	SH		DFND	1	0	0	1,287
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	620	12,300	SH		SOLE		0	0	12,300
ISHARES US ETF TR	SHT MAT MUN ETF	46431W838	287	5,749	SH		SOLE		0	0	5,749
JD COM INC	SPON ADR CL A	47215P106	527	17,388	SH		SOLE		0	0	17,388
JD COM INC	SPON ADR CL A	47215P106	8	275	SH		DFND	1	0	0	275
JOHN HANCOCK ETF TRUST	MLTFCTR LRG CAP	47804J107	428	11,307	SH		SOLE		0	0	11,307
JOHNSON & JOHNSON	COM	478160104	27	205	SH		DFND	1	0	0	205
JOHNSON & JOHNSON	COM	478160104	3,199	22,963	SH		SOLE		0	0	22,963
JPMORGAN CHASE & CO	COM	46625H100	161	1,443	SH		DFND	1	0	0	1,443
JPMORGAN CHASE & CO	COM	46625H100	1,606	14,332	SH		SOLE		0	0	14,332
KELLOGG CO	COM	487836108	205	3,803	SH		SOLE		0	0	3,803
KELLOGG CO	COM	487836108	2	32	SH		DFND	1	0	0	32
KINDER MORGAN INC DEL	COM	49456B101	378	18,194	SH		SOLE		0	0	18,194
KINDER MORGAN INC DEL	COM	49456B101	3	134	SH		DFND	1	0	0	134
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	2,176	77,164	SH		SOLE		0	0	77,164
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	98	15,330	SH		SOLE		0	0	15,330
LILLY ELI & CO	COM	532457108	274	2,471	SH		SOLE		0	0	2,471
LOCKHEED MARTIN CORP	COM	539830109	226	628	SH		SOLE		0	0	628
LOWES COS INC	COM	548661107	5	45	SH		DFND	1	0	0	45
LOWES COS INC	COM	548661107	1,380	13,620	SH		SOLE		0	0	13,620
LPL FINL HLDGS INC	COM	50212V100	1,267	15,518	SH		SOLE		0	0	15,518
MASTERCARD INC	CL A	57636Q104	48	182	SH		DFND	1	0	0	182
MASTERCARD INC	CL A	57636Q104	1,643	6,219	SH		SOLE		0	0	6,219
MCDONALDS CORP	COM	580135101	80	395	SH		DFND	1	0	0	395
MCDONALDS CORP	COM	580135101	511	2,475	SH		SOLE		0	0	2,475
MERCK & CO INC	COM	58933Y105	99	1,179	SH		DFND	1	0	0	1,179
MERCK & CO INC	COM	58933Y105	592	7,105	SH		SOLE		0	0	7,105
MICROSOFT CORP	COM	594918104	214	1,612	SH		DFND	1	0	0	1,612
MICROSOFT CORP	COM	594918104	5,967	44,630	SH		SOLE		0	0	44,630
MONDELEZ INTL INC	CL A	609207105	17	302	SH		DFND	1	0	0	302
MONDELEZ INTL INC	CL A	609207105	654	12,115	SH		SOLE		0	0	12,115
MOTOROLA SOLUTIONS INC	COM NEW	620076307	172	1,041	SH		SOLE		0	0	1,041
MOTOROLA SOLUTIONS INC	COM NEW	620076307	182	1,084	SH		DFND	1	0	0	1,084
NETFLIX INC	COM	64110L106	3	8	SH		DFND	1	0	0	8
NETFLIX INC	COM	64110L106	933	2,540	SH		SOLE		0	0	2,540
NEXTERA ENERGY INC	COM	65339F101	31	143	SH		DFND	1	0	0	143
NEXTERA ENERGY INC	COM	65339F101	399	1,952	SH		SOLE		0	0	1,952
NORDSON CORP	COM	655663102	953	6,725	SH		SOLE		0	0	6,725
NORFOLK SOUTHERN CORP	COM	655844108	426	2,138	SH		SOLE		0	0	2,138
NORTHWEST NAT HLDG CO	COM	66765N105	937	13,476	SH		SOLE		0	0	13,476
NOVARTIS A G	SPONSORED ADR	66987V109	6	61	SH		DFND	1	0	0	61
NOVARTIS A G	SPONSORED ADR	66987V109	330	3,634	SH		SOLE		0	0	3,634
NVIDIA CORP	COM	67066G104	12	67	SH		DFND	1	0	0	67
NVIDIA CORP	COM	67066G104	220	1,364	SH		SOLE		0	0	1,364
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	306	825	SH		SOLE		0	0	825
ONE GAS INC	COM	68235P108	967	10,726	SH		SOLE		0	0	10,726
ONEOK INC NEW	COM	682680103	3	49	SH		DFND	1	0	0	49
ONEOK INC NEW	COM	682680103	460	6,702	SH		SOLE		0	0	6,702
PARKER HANNIFIN CORP	COM	701094104	3	17	SH		DFND	1	0	0	17
PARKER HANNIFIN CORP	COM	701094104	984	5,756	SH		SOLE		0	0	5,756
PAYPAL HLDGS INC	COM	70450Y103	751	6,573	SH		SOLE		0	0	6,573
PEPSICO INC	COM	713448108	39	293	SH		DFND	1	0	0	293
PEPSICO INC	COM	713448108	907	6,955	SH		SOLE		0	0	6,955
PFIZER INC	COM	717081103	121	2,820	SH		DFND	1	0	0	2,820
PFIZER INC	COM	717081103	1,437	33,404	SH		SOLE		0	0	33,404
PHILIP MORRIS INTL INC	COM	718172109	68	853	SH		DFND	1	0	0	853
PHILIP MORRIS INTL INC	COM	718172109	1,074	13,686	SH		SOLE		0	0	13,686
PHILLIPS 66	COM	718546104	16	182	SH		DFND	1	0	0	182
PHILLIPS 66	COM	718546104	536	5,774	SH		SOLE		0	0	5,774
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,275	63,954	SH		SOLE		0	0	63,954
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,038	57,166	SH		SOLE		0	0	57,166
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	867	36,377	SH		SOLE		0	0	36,377
PIMCO ETF TR	ACTIVE BD ETF	72201R775	19,892	184,890	SH		SOLE		0	0	184,890
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,676	30,547	SH		SOLE		0	0	30,547
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	454	9,002	SH		SOLE		0	0	9,002
PRINCIPAL EXCHANGE TRADED FD	US MEGA CAP	74255Y870	1,547	53,276	SH		SOLE		0	0	53,276
PROCTER AND GAMBLE CO	COM	742718109	117	1,079	SH		DFND	1	0	0	1,079
PROCTER AND GAMBLE CO	COM	742718109	11,573	105,632	SH		SOLE		0	0	105,632
PROSHARES TR	MSCI EAFE DIVD	74347B839	348	9,354	SH		SOLE		0	0	9,354
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,397	48,962	SH		SOLE		0	0	48,962
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,186	20,327	SH		SOLE		0	0	20,327
PROSHARES TR	SHORT S&P 500 NE	74347B425	477	17,931	SH		SOLE		0	0	17,931
PROSHARES TR	SHRT 20+YR TRE	74347X849	371	18,360	SH		SOLE		0	0	18,360
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	10	10,000	SH		SOLE		0	0	10,000
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	153	2,574	SH		DFND	1	0	0	2,574
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	53	900	SH		SOLE		0	0	900
QUALCOMM INC	COM	747525103	277	3,629	SH		SOLE		0	0	3,629
QUALCOMM INC	COM	747525103	1	100	SH	Call	SOLE		0	0	0
QUALCOMM INC	COM	747525103	3	39	SH		DFND	1	0	0	39
REGIONS FINL CORP NEW	COM	7591EP100	164	11,033	SH		SOLE		0	0	11,033
REGIONS FINL CORP NEW	COM	7591EP100	126	8,405	SH		DFND	1	0	0	8,405
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	136	2,063	SH		DFND	1	0	0	2,063
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	185	2,848	SH		SOLE		0	0	2,848
SALESFORCE COM INC	COM	79466L302	22	130	SH		DFND	1	0	0	130
SALESFORCE COM INC	COM	79466L302	252	1,647	SH		SOLE		0	0	1,647
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	657	20,476	SH		SOLE		0	0	20,476
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	231	4,381	SH		SOLE		0	0	4,381
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	692	8,306	SH		SOLE		0	0	8,306
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	871	15,475	SH		SOLE		0	0	15,475
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	240	3,412	SH		SOLE		0	0	3,412
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	580	10,122	SH		SOLE		0	0	10,122
SELECT SECTOR SPDR TR	ENERGY	81369Y506	578	9,139	SH		SOLE		0	0	9,139
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	60	627	SH		DFND	1	0	0	627
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	843	9,117	SH		SOLE		0	0	9,117
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	69	2,450	SH		DFND	1	0	0	2,450
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,505	90,419	SH		SOLE		0	0	90,419
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	50	643	SH		DFND	1	0	0	643
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	959	12,335	SH		SOLE		0	0	12,335
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7	96	SH		DFND	1	0	0	96
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,082	26,566	SH		SOLE		0	0	26,566
SOUTHERN CO	COM	842587107	364	6,590	SH		SOLE		0	0	6,590
SOUTHERN CO	COM	842587107	49	885	SH		DFND	1	0	0	885
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	993	3,729	SH		SOLE		0	0	3,729
SPDR GOLD TRUST	GOLD SHS	78463V107	8	62	SH		DFND	1	0	0	62
SPDR GOLD TRUST	GOLD SHS	78463V107	733	5,485	SH		SOLE		0	0	5,485
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	305	6,101	SH		SOLE		0	0	6,101
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	420	14,210	SH		SOLE		0	0	14,210
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7	2,400	SH	Call	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4	400	SH	Put	SOLE		0	0	400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,941	30,513	SH		SOLE		0	0	30,513
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13	46	SH		DFND	1	0	0	46
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	878	2,487	SH		SOLE		0	0	2,487
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	208	3,939	SH		SOLE		0	0	3,939
SPDR SERIES TRUST	BLOMBRG BRC MRTG	78464A383	633	24,176	SH		SOLE		0	0	24,176
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	304	6,247	SH		SOLE		0	0	6,247
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	27	773	SH		DFND	1	0	0	773
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	280	7,984	SH		SOLE		0	0	7,984
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	488	8,962	SH		SOLE		0	0	8,962
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	248	4,068	SH		SOLE		0	0	4,068
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	9,484	94,000	SH		SOLE		0	0	94,000
SPDR SERIES TRUST	S&P INS ETF	78464A789	922	27,094	SH		SOLE		0	0	27,094
SPDR SERIES TRUST	S&P REGL BKG	78464A698	296	5,557	SH		SOLE		0	0	5,557
SPIRE INC	COM	84857L101	525	6,227	SH		SOLE		0	0	6,227
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	712	53,938	SH		SOLE		0	0	53,938
SQUARE INC	CL A	852234103	12	163	SH		DFND	1	0	0	163
SQUARE INC	CL A	852234103	276	3,794	SH		SOLE		0	0	3,794
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	75	1,511	SH		DFND	1	0	0	1,511
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	208	4,247	SH		SOLE		0	0	4,247
STARBUCKS CORP	COM	855244109	416	4,967	SH		SOLE		0	0	4,967
STARBUCKS CORP	COM	855244109	17	210	SH		DFND	1	0	0	210
TARGET CORP	COM	87612E106	19	231	SH		DFND	1	0	0	231
TARGET CORP	COM	87612E106	607	7,025	SH		SOLE		0	0	7,025
TARGET CORP	COM	87612E106	1	100	SH	Call	SOLE		0	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	1,217	191,736	SH		SOLE		0	0	191,736
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	94	16,150	SH		SOLE		0	0	16,150
TRANSAMERICA ETF TR	DELTASHS S&P 500	89349P107	1,461	25,755	SH		SOLE		0	0	25,755
TRANSAMERICA ETF TR	DELTASHS S&P INT	89349P404	1,211	24,564	SH		SOLE		0	0	24,564
TWITTER INC	COM	90184L102	245	6,993	SH		SOLE		0	0	6,993
UNION PACIFIC CORP	COM	907818108	3	19	SH		DFND	1	0	0	19
UNION PACIFIC CORP	COM	907818108	908	5,375	SH		SOLE		0	0	5,375
UNITED PARCEL SERVICE INC	CL B	911312106	42	407	SH		DFND	1	0	0	407
UNITED PARCEL SERVICE INC	CL B	911312106	906	8,881	SH		SOLE		0	0	8,881
UNITED TECHNOLOGIES CORP	COM	913017109	26	197	SH		DFND	1	0	0	197
UNITED TECHNOLOGIES CORP	COM	913017109	396	3,057	SH		SOLE		0	0	3,057
UNITEDHEALTH GROUP INC	COM	91324P102	46	191	SH		DFND	1	0	0	191
UNITEDHEALTH GROUP INC	COM	91324P102	179	731	SH		SOLE		0	0	731
US BANCORP DEL	COM NEW	902973304	1,318	25,260	SH		SOLE		0	0	25,260
US BANCORP DEL	COM NEW	902973304	6	118	SH		DFND	1	0	0	118
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	655	13,178	SH		SOLE		0	0	13,178
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	635	21,592	SH		SOLE		0	0	21,592
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	441	17,238	SH		SOLE		0	0	17,238
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	3	70	SH		DFND	1	0	0	70
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	386	8,034	SH		SOLE		0	0	8,034
VANECK VECTORS ETF TR	NDR CMG LN FLT	92189F148	1,631	59,214	SH		SOLE		0	0	59,214
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	515	3,196	SH		SOLE		0	0	3,196
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	6,844	79,267	SH		SOLE		0	0	79,267
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2	26	SH		DFND	1	0	0	26
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	4,519	56,207	SH		SOLE		0	0	56,207
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	173	2,072	SH		DFND	1	0	0	2,072
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	20,029	241,174	SH		SOLE		0	0	241,174
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,699	29,689	SH		SOLE		0	0	29,689
VANGUARD GROUP	DIV APP ETF	921908844	8,020	69,636	SH		SOLE		0	0	69,636
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	268	2,254	SH		SOLE		0	0	2,254
VANGUARD INDEX FDS	GROWTH ETF	922908736	9,291	56,814	SH		SOLE		0	0	56,814
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	730	4,896	SH		SOLE		0	0	4,896
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,032	9,241	SH		SOLE		0	0	9,241
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,151	6,843	SH		SOLE		0	0	6,843
VANGUARD INDEX FDS	MID CAP ETF	922908629	4	25	SH		DFND	1	0	0	25
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,153	36,125	SH		SOLE		0	0	36,125
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,514	5,639	SH		SOLE		0	0	5,639
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2	15	SH		DFND	1	0	0	15
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	7,736	59,272	SH		SOLE		0	0	59,272
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1	8	SH		DFND	1	0	0	8
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,574	10,015	SH		SOLE		0	0	10,015
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,593	24,672	SH		SOLE		0	0	24,672
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	22,800	151,837	SH		SOLE		0	0	151,837
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	382	2,539	SH		DFND	1	0	0	2,539
VANGUARD INDEX FDS	VALUE ETF	922908744	8,066	72,741	SH		SOLE		0	0	72,741
VANGUARD INDEX FDS	VALUE ETF	922908744	6	57	SH		DFND	1	0	0	57
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	208	4,080	SH		SOLE		0	0	4,080
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4	95	SH		DFND	1	0	0	95
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,431	80,804	SH		SOLE		0	0	80,804
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,220	11,576	SH		SOLE		0	0	11,576
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	811	15,278	SH		SOLE		0	0	15,278
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	11,282	125,597	SH		SOLE		0	0	125,597
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	134	1,483	SH		DFND	1	0	0	1,483
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	8	103	SH		DFND	1	0	0	103
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	303	3,777	SH		SOLE		0	0	3,777
VANGUARD STAR FD	VG TL INTL STK F	921909768	10,059	190,812	SH		SOLE		0	0	190,812
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5	119	SH		DFND	1	0	0	119
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,539	84,932	SH		SOLE		0	0	84,932
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,496	28,579	SH		SOLE		0	0	28,579
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	215	1,652	SH		SOLE		0	0	1,652
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	3	20	SH		DFND	1	0	0	20
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	215	1,474	SH		SOLE		0	0	1,474
VANGUARD WORLD FDS	ENERGY ETF	92204A306	346	4,047	SH		SOLE		0	0	4,047
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	438	6,365	SH		SOLE		0	0	6,365
VANGUARD WORLD FDS	INF TECH ETF	92204A702	878	4,155	SH		SOLE		0	0	4,155
VANGUARD WORLD FDS	INF TECH ETF	92204A702	75	354	SH		DFND	1	0	0	354
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	220	1,742	SH		SOLE		0	0	1,742
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	366	2,746	SH		SOLE		0	0	2,746
VERIZON COMMUNICATIONS INC	COM	92343V104	236	4,126	SH		DFND	1	0	0	4,126
VERIZON COMMUNICATIONS INC	COM	92343V104	781	13,615	SH		SOLE		0	0	13,615
VERIZON COMMUNICATIONS INC	COM	92343V104	0	200	SH	Call	SOLE	��	0	0	0
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	918	28,741	SH		SOLE		0	0	28,741
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	479	12,778	SH		SOLE		0	0	12,778
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	588	12,956	SH		SOLE		0	0	12,956
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	215	4,568	SH		SOLE		0	0	4,568
VISA INC	COM CL A	92826C839	61	337	SH		DFND	1	0	0	337
VISA INC	COM CL A	92826C839	801	4,632	SH		SOLE		0	0	4,632
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	23	1,434	SH		DFND	1	0	0	1,434
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	150	9,239	SH		SOLE		0	0	9,239
W P CAREY INC	COM	92936U109	305	3,765	SH		SOLE		0	0	3,765
WALMART INC	COM	931142103	186	1,646	SH		DFND	1	0	0	1,646
WALMART INC	COM	931142103	2,478	22,395	SH		SOLE		0	0	22,395
WASTE MGMT INC DEL	COM	94106L109	8	74	SH		DFND	1	0	0	74
WASTE MGMT INC DEL	COM	94106L109	231	2,000	SH		SOLE		0	0	2,000
WELLS FARGO CO NEW	COM	949746101	24	513	SH		DFND	1	0	0	513
WELLS FARGO CO NEW	COM	949746101	538	11,322	SH		SOLE		0	0	11,322
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,874	51,933	SH		SOLE		0	0	51,933
YUM BRANDS INC	COM	988498101	253	2,284	SH		SOLE		0	0	2,284
YUM BRANDS INC	COM	988498101	2	22	SH		DFND	1	0	0	22