Private Portfolio Partners 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
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	167	1,983	SH		SOLE		0	0	1,983
ABBOTT LABS	COM	002824100	720	8,566	SH		DFND	1	0	0	8,566
ABBVIE INC	COM	00287Y109	12	164	SH		DFND	1	0	0	164
ABBVIE INC	COM	00287Y109	446	6,132	SH		SOLE		0	0	6,132
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	30	163	SH		DFND	1	0	0	163
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	316	1,709	SH		SOLE		0	0	1,709
ADOBE INC	COM	00724F101	25	85	SH		DFND	1	0	0	85
ADOBE INC	COM	00724F101	204	693	SH		SOLE		0	0	693
ALLERGAN PLC	SHS	G0177J108	7	41	SH		DFND	1	0	0	41
ALLERGAN PLC	SHS	G0177J108	524	3,129	SH		SOLE		0	0	3,129
ALPHABET INC	CAP STK CL A	02079K305	97	90	SH		DFND	1	0	0	90
ALPHABET INC	CAP STK CL A	02079K305	1,032	953	SH		SOLE		0	0	953
ALPHABET INC	CAP STK CL C	02079K107	145	134	SH		DFND	1	0	0	134
ALPHABET INC	CAP STK CL C	02079K107	270	250	SH		SOLE		0	0	250
ALTRIA GROUP INC	COM	02209S103	87	1,846	SH		DFND	1	0	0	1,846
ALTRIA GROUP INC	COM	02209S103	901	19,031	SH		SOLE		0	0	19,031
AMAZON COM INC	COM	023135106	316	167	SH		DFND	1	0	0	167
AMAZON COM INC	COM	023135106	2,206	1,165	SH		SOLE		0	0	1,165
AMERICAN ELEC PWR CO INC	COM	025537101	21	239	SH		DFND	1	0	0	239
AMERICAN ELEC PWR CO INC	COM	025537101	410	4,656	SH		SOLE		0	0	4,656
AMERICAN EXPRESS CO	COM	025816109	499	4,045	SH		DFND	1	0	0	4,045
AMERICAN EXPRESS CO	COM	025816109	135	1,095	SH		SOLE		0	0	1,095
AMERISOURCEBERGEN CORP	COM	03073E105	203	2,382	SH		SOLE		0	0	2,382
AMGEN INC	COM	031162100	395	2,141	SH		SOLE		0	0	2,141
AMGEN INC	COM	031162100	116	632	SH		DFND	1	0	0	632
ANTHEM INC	COM	036752103	30	107	SH		DFND	1	0	0	107
ANTHEM INC	COM	036752103	248	879	SH		SOLE		0	0	879
APPLE INC	COM	037833100	226	1,143	SH		DFND	1	0	0	1,143
APPLE INC	COM	037833100	3,716	18,773	SH		SOLE		0	0	18,773
AT&T INC	COM	00206R102	63	1,872	SH		DFND	1	0	0	1,872
AT&T INC	COM	00206R102	1,500	44,769	SH		SOLE		0	0	44,769
AUTOMATIC DATA PROCESSING IN	COM	053015103	460	2,785	SH		DFND	1	0	0	2,785
AUTOMATIC DATA PROCESSING IN	COM	053015103	366	2,211	SH		SOLE		0	0	2,211
BANK AMER CORP	COM	060505104	734	25,308	SH		SOLE		0	0	25,308
BANK AMER CORP	COM	060505104	474	16,338	SH		DFND	1	0	0	16,338
BED BATH & BEYOND INC	COM	075896100	308	26,548	SH		SOLE		0	0	26,548
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	626	2,935	SH		SOLE		0	0	2,935
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	46	214	SH		DFND	1	0	0	214
BLACKROCK INC	COM	09247X101	31	67	SH		DFND	1	0	0	67
BLACKROCK INC	COM	09247X101	171	364	SH		SOLE		0	0	364
BOEING CO	COM	097023105	624	1,715	SH		DFND	1	0	0	1,715
BOEING CO	COM	097023105	1,212	3,330	SH		SOLE		0	0	3,330
BP PLC	SPONSORED ADR	055622104	19	453	SH		DFND	1	0	0	453
BP PLC	SPONSORED ADR	055622104	536	12,858	SH		SOLE		0	0	12,858
BRISTOL MYERS SQUIBB CO	COM	110122108	27	593	SH		DFND	1	0	0	593
BRISTOL MYERS SQUIBB CO	COM	110122108	1,473	32,488	SH		SOLE		0	0	32,488
BROADCOM INC	COM	11135F101	46	160	SH		DFND	1	0	0	160
BROADCOM INC	COM	11135F101	252	873	SH		SOLE		0	0	873
CATERPILLAR INC DEL	COM	149123101	88	646	SH		DFND	1	0	0	646
CATERPILLAR INC DEL	COM	149123101	176	1,293	SH		SOLE		0	0	1,293
CELGENE CORP	COM	151020104	8	82	SH		DFND	1	0	0	82
CELGENE CORP	COM	151020104	387	4,185	SH		SOLE		0	0	4,185
CHEVRON CORP NEW	COM	166764100	134	1,075	SH		DFND	1	0	0	1,075
CHEVRON CORP NEW	COM	166764100	1,642	13,194	SH		SOLE		0	0	13,194
CHUBB LIMITED	COM	H1467J104	14	95	SH		DFND	1	0	0	95
CHUBB LIMITED	COM	H1467J104	473	3,208	SH		SOLE		0	0	3,208
CIGNA CORP NEW	COM	125523100	7	45	SH		DFND	1	0	0	45
CIGNA CORP NEW	COM	125523100	447	2,836	SH		SOLE		0	0	2,836
CISCO SYS INC	COM	17275R102	422	7,708	SH		DFND	1	0	0	7,708
CISCO SYS INC	COM	17275R102	355	6,494	SH		SOLE		0	0	6,494
CITIGROUP INC	COM NEW	172967424	228	3,249	SH		SOLE		0	0	3,249
CITIGROUP INC	COM NEW	172967424	370	5,285	SH		DFND	1	0	0	5,285
COCA COLA CO	COM	191216100	30	587	SH		DFND	1	0	0	587
COCA COLA CO	COM	191216100	348	6,832	SH		SOLE		0	0	6,832
COMCAST CORP NEW	CL A	20030N101	118	2,798	SH		DFND	1	0	0	2,798
COMCAST CORP NEW	CL A	20030N101	512	12,117	SH		SOLE		0	0	12,117
CONOCOPHILLIPS	COM	20825C104	14	232	SH		DFND	1	0	0	232
CONOCOPHILLIPS	COM	20825C104	307	5,032	SH		SOLE		0	0	5,032
CORTEVA INC	COM	22052L104	7	234	SH		DFND	1	0	0	234
CORTEVA INC	COM	22052L104	224	7,563	SH		SOLE		0	0	7,563
COSTCO WHSL CORP NEW	COM	22160K105	16	61	SH		DFND	1	0	0	61
COSTCO WHSL CORP NEW	COM	22160K105	283	1,072	SH		SOLE		0	0	1,072
CROWN CASTLE INTL CORP NEW	COM	22822V101	37	285	SH		DFND	1	0	0	285
CROWN CASTLE INTL CORP NEW	COM	22822V101	214	1,638	SH		SOLE		0	0	1,638
CVS HEALTH CORP	COM	126650100	3	51	SH		DFND	1	0	0	51
CVS HEALTH CORP	COM	126650100	476	8,728	SH		SOLE		0	0	8,728
DISNEY WALT CO	COM DISNEY	254687106	46	328	SH		DFND	1	0	0	328
DISNEY WALT CO	COM DISNEY	254687106	491	3,513	SH		SOLE		0	0	3,513
DOW INC	COM	260557103	10	199	SH		DFND	1	0	0	199
DOW INC	COM	260557103	396	8,029	SH		SOLE		0	0	8,029
DUKE ENERGY CORP NEW	COM NEW	26441C204	8	95	SH		DFND	1	0	0	95
DUKE ENERGY CORP NEW	COM NEW	26441C204	580	6,567	SH		SOLE		0	0	6,567
DUPONT DE NEMOURS INC	COM	26614N102	18	234	SH		DFND	1	0	0	234
DUPONT DE NEMOURS INC	COM	26614N102	593	7,899	SH		SOLE		0	0	7,899
EATON CORP PLC	SHS	G29183103	233	2,801	SH		SOLE		0	0	2,801
EATON CORP PLC	SHS	G29183103	36	430	SH		DFND	1	0	0	430
EATON VANCE TAX ADVT DIV INC	COM	27828G107	259	10,887	SH		SOLE		0	0	10,887
ENBRIDGE INC	COM	29250N105	27	736	SH		DFND	1	0	0	736
ENBRIDGE INC	COM	29250N105	242	6,718	SH		SOLE		0	0	6,718
EQUINIX INC	COM	29444U700	6	12	SH		DFND	1	0	0	12
EQUINIX INC	COM	29444U700	257	510	SH		SOLE		0	0	510
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	314	8,025	SH		SOLE		0	0	8,025
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	226	5,680	SH		SOLE		0	0	5,680
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	509	12,738	SH		SOLE		0	0	12,738
EXXON MOBIL CORP	COM	30231G102	164	2,146	SH		DFND	1	0	0	2,146
EXXON MOBIL CORP	COM	30231G102	1,425	18,597	SH		SOLE		0	0	18,597
FACEBOOK INC	CL A	30303M102	175	908	SH		DFND	1	0	0	908
FACEBOOK INC	CL A	30303M102	728	3,770	SH		SOLE		0	0	3,770
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q106	322	33,313	SH		SOLE		0	0	33,313
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	406	2,820	SH		SOLE		0	0	2,820
FS KKR CAPITAL CORP	COM	302635107	198	33,221	SH		SOLE		0	0	33,221
GENERAL ELECTRIC CO	COM	369604103	328	31,214	SH		SOLE		0	0	31,214
GENERAL ELECTRIC CO	COM	369604103	11	1,053	SH		DFND	1	0	0	1,053
GENERAL MTRS CO	COM	37045V100	8	220	SH		DFND	1	0	0	220
GENERAL MTRS CO	COM	37045V100	419	10,868	SH		SOLE		0	0	10,868
GILEAD SCIENCES INC	COM	375558103	58	860	SH		DFND	1	0	0	860
GILEAD SCIENCES INC	COM	375558103	173	2,560	SH		SOLE		0	0	2,560
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	640	30,821	SH		SOLE		0	0	30,821
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	196	11,551	SH		SOLE		0	0	11,551
HERCULES CAPITAL INC	COM	427096508	225	17,587	SH		SOLE		0	0	17,587
HI CRUSH INC	COM	428337109	199	80,734	SH		SOLE		0	0	80,734
HOME DEPOT INC	COM	437076102	537	2,584	SH		SOLE		0	0	2,584
HOME DEPOT INC	COM	437076102	705	3,390	SH		DFND	1	0	0	3,390
HONEYWELL INTL INC	COM	438516106	556	3,186	SH		DFND	1	0	0	3,186
HONEYWELL INTL INC	COM	438516106	452	2,587	SH		SOLE		0	0	2,587
INTEL CORP	COM	458140100	105	2,186	SH		DFND	1	0	0	2,186
INTEL CORP	COM	458140100	710	14,838	SH		SOLE		0	0	14,838
INTERNATIONAL BUSINESS MACHS	COM	459200101	317	2,298	SH		SOLE		0	0	2,298
INTERNATIONAL BUSINESS MACHS	COM	459200101	13	95	SH		DFND	1	0	0	95
INTUITIVE SURGICAL INC	COM NEW	46120E602	4	7	SH		DFND	1	0	0	7
INTUITIVE SURGICAL INC	COM NEW	46120E602	232	442	SH		SOLE		0	0	442
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,652	43,156	SH		SOLE		0	0	43,156
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	202	6,086	SH		SOLE		0	0	6,086
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	314	21,495	SH		SOLE		0	0	21,495
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	657	12,815	SH		SOLE		0	0	12,815
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	432	9,000	SH		SOLE		0	0	9,000
INVESCO QQQ TR	UNIT SER 1	46090E103	1,109	5,939	SH		SOLE		0	0	5,939
ISHARES GOLD TRUST	ISHARES	464285105	741	54,861	SH		SOLE		0	0	54,861
ISHARES GOLD TRUST	ISHARES	464285105	7	483	SH		DFND	1	0	0	483
ISHARES INC	CORE MSCI EMKT	46434G103	113	2,200	SH		DFND	1	0	0	2,200
ISHARES INC	CORE MSCI EMKT	46434G103	2,643	51,386	SH		SOLE		0	0	51,386
ISHARES INC	MIN VOL EMRG MKT	464286533	481	8,165	SH		SOLE		0	0	8,165
ISHARES SILVER TRUST	ISHARES	46428Q109	158	11,055	SH		SOLE		0	0	11,055
ISHARES TR	1 3 YR TREAS BD	464287457	27	321	SH		DFND	1	0	0	321
ISHARES TR	1 3 YR TREAS BD	464287457	224	2,639	SH		SOLE		0	0	2,639
ISHARES TR	BARCLAYS 7 10 YR	464287440	3,979	36,170	SH		SOLE		0	0	36,170
ISHARES TR	BARCLAYS 7 10 YR	464287440	24	215	SH		DFND	1	0	0	215
ISHARES TR	CORE HIGH DV ETF	46429B663	251	2,655	SH		SOLE		0	0	2,655
ISHARES TR	CORE MSCI EAFE	46432F842	1,525	24,835	SH		SOLE		0	0	24,835
ISHARES TR	CORE MSCI EAFE	46432F842	68	1,109	SH		DFND	1	0	0	1,109
ISHARES TR	CORE S&P MCP ETF	464287507	896	4,614	SH		SOLE		0	0	4,614
ISHARES TR	CORE S&P MCP ETF	464287507	104	535	SH		DFND	1	0	0	535
ISHARES TR	CORE S&P SCP ETF	464287804	29	367	SH		DFND	1	0	0	367
ISHARES TR	CORE S&P SCP ETF	464287804	1,258	16,067	SH		SOLE		0	0	16,067
ISHARES TR	CORE S&P TTL STK	464287150	2,429	36,460	SH		SOLE		0	0	36,460
ISHARES TR	CORE S&P TTL STK	464287150	8	125	SH		DFND	1	0	0	125
ISHARES TR	CORE S&P US VLU	464287663	1,296	22,885	SH		SOLE		0	0	22,885
ISHARES TR	CORE S&P US VLU	464287663	74	1,298	SH		DFND	1	0	0	1,298
ISHARES TR	CORE S&P500 ETF	464287200	68	231	SH		DFND	1	0	0	231
ISHARES TR	CORE S&P500 ETF	464287200	550	1,867	SH		SOLE		0	0	1,867
ISHARES TR	CORE US AGGBD ET	464287226	1,772	15,915	SH		SOLE		0	0	15,915
ISHARES TR	CORE US AGGBD ET	464287226	115	1,031	SH		DFND	1	0	0	1,031
ISHARES TR	EAFE GRWTH ETF	464288885	295	3,650	SH		SOLE		0	0	3,650
ISHARES TR	EAFE SML CP ETF	464288273	3,267	56,909	SH		SOLE		0	0	56,909
ISHARES TR	FLTG RATE NT ETF	46429B655	455	8,941	SH		SOLE		0	0	8,941
ISHARES TR	FLTG RATE NT ETF	46429B655	1	27	SH		DFND	1	0	0	27
ISHARES TR	GLOBAL TECH ETF	464287291	630	3,509	SH		SOLE		0	0	3,509
ISHARES TR	GLOBAL TECH ETF	464287291	3	18	SH		DFND	1	0	0	18
ISHARES TR	GRWT ALLOCAT ETF	464289867	368	8,006	SH		SOLE		0	0	8,006
ISHARES TR	IBOXX INV CP ETF	464287242	9	71	SH		DFND	1	0	0	71
ISHARES TR	IBOXX INV CP ETF	464287242	1,597	12,837	SH		SOLE		0	0	12,837
ISHARES TR	JPMORGAN USD EMG	464288281	6	53	SH		DFND	1	0	0	53
ISHARES TR	JPMORGAN USD EMG	464288281	1,967	17,365	SH		SOLE		0	0	17,365
ISHARES TR	MBS ETF	464288588	761	7,071	SH		SOLE		0	0	7,071
ISHARES TR	MBS ETF	464288588	48	449	SH		DFND	1	0	0	449
ISHARES TR	MIN VOL EAFE ETF	46429B689	469	6,452	SH		SOLE		0	0	6,452
ISHARES TR	MIN VOL USA ETF	46429B697	1,129	18,284	SH		SOLE		0	0	18,284
ISHARES TR	MIN VOL USA ETF	46429B697	12	194	SH		DFND	1	0	0	194
ISHARES TR	MSCI EAFE ETF	464287465	628	9,548	SH		SOLE		0	0	9,548
ISHARES TR	MSCI EMG MKT ETF	464287234	4,369	101,807	SH		SOLE		0	0	101,807
ISHARES TR	NASDAQ BIOTECH	464287556	305	2,797	SH		SOLE		0	0	2,797
ISHARES TR	NATIONAL MUN ETF	464288414	1,948	17,224	SH		SOLE		0	0	17,224
ISHARES TR	PFD AND INCM SEC	464288687	751	20,385	SH		SOLE		0	0	20,385
ISHARES TR	RUS 1000 GRW ETF	464287614	6	40	SH		DFND	1	0	0	40
ISHARES TR	RUS 1000 GRW ETF	464287614	1,946	12,368	SH		SOLE		0	0	12,368
ISHARES TR	RUS 1000 VAL ETF	464287598	4	34	SH		DFND	1	0	0	34
ISHARES TR	RUS 1000 VAL ETF	464287598	1,166	9,167	SH		SOLE		0	0	9,167
ISHARES TR	RUS 2000 GRW ETF	464287648	378	1,880	SH		SOLE		0	0	1,880
ISHARES TR	RUS MD CP GR ETF	464287481	695	4,873	SH		SOLE		0	0	4,873
ISHARES TR	RUS MDCP VAL ETF	464287473	201	2,259	SH		SOLE		0	0	2,259
ISHARES TR	RUS MID CAP ETF	464287499	1,238	22,165	SH		SOLE		0	0	22,165
ISHARES TR	RUSSELL 2000 ETF	464287655	1,154	7,423	SH		SOLE		0	0	7,423
ISHARES TR	RUSSELL 2000 ETF	464287655	44	280	SH		DFND	1	0	0	280
ISHARES TR	S&P 500 GRWT ETF	464287309	272	1,515	SH		SOLE		0	0	1,515
ISHARES TR	SELECT DIVID ETF	464287168	1,463	14,695	SH		SOLE		0	0	14,695
ISHARES TR	SH TR CRPORT ETF	464288646	734	13,728	SH		SOLE		0	0	13,728
ISHARES TR	SHRT NAT MUN ETF	464288158	2,710	25,438	SH		SOLE		0	0	25,438
ISHARES TR	TIPS BD ETF	464287176	2,887	25,001	SH		SOLE		0	0	25,001
ISHARES TR	TIPS BD ETF	464287176	24	205	SH		DFND	1	0	0	205
ISHARES TR	U.S. FIN SVC ETF	464287770	205	1,533	SH		SOLE		0	0	1,533
ISHARES TR	US AER DEF ETF	464288760	466	2,173	SH		SOLE		0	0	2,173
ISHARES TR	US TREAS BD ETF	46429B267	2,535	98,212	SH		SOLE		0	0	98,212
ISHARES TR	US TREAS BD ETF	46429B267	23	882	SH		DFND	1	0	0	882
ISHARES TR	USA MOMENTUM FCT	46432F396	3	22	SH		DFND	1	0	0	22
ISHARES TR	USA MOMENTUM FCT	46432F396	494	4,164	SH		SOLE		0	0	4,164
ISHARES TR	USA QUALITY FCTR	46432F339	268	2,926	SH		SOLE		0	0	2,926
ISHARES TR	USD INV GRDE ETF	464288620	662	11,593	SH		SOLE		0	0	11,593
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1	5	SH		DFND	1	0	0	5
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	205	1,437	SH		SOLE		0	0	1,437
JOHN HANCOCK ETF TRUST	MULTIFACTOR MI	47804J206	304	8,316	SH		SOLE		0	0	8,316
JOHN HANCOCK ETF TRUST	MULTIFACTR SML	47804J842	283	10,727	SH		SOLE		0	0	10,727
JOHNSON & JOHNSON	COM	478160104	414	2,970	SH		DFND	1	0	0	2,970
JOHNSON & JOHNSON	COM	478160104	1,428	10,252	SH		SOLE		0	0	10,252
JPMORGAN CHASE & CO	COM	46625H100	1,198	10,719	SH		SOLE		0	0	10,719
JPMORGAN CHASE & CO	COM	46625H100	782	6,999	SH		DFND	1	0	0	6,999
KRANESHARES TR	CSI CHI INTERNET	500767306	663	15,081	SH		SOLE		0	0	15,081
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2	729	SH		DFND	1	0	0	729
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	38	13,213	SH		SOLE		0	0	13,213
LOCKHEED MARTIN CORP	COM	539830109	324	892	SH		DFND	1	0	0	892
LOCKHEED MARTIN CORP	COM	539830109	397	1,093	SH		SOLE		0	0	1,093
MACYS INC	COM	55616P104	251	11,706	SH		SOLE		0	0	11,706
MARRIOTT INTL INC NEW	CL A	571903202	32	224	SH		SOLE		0	0	224
MARRIOTT INTL INC NEW	CL A	571903202	718	5,121	SH		DFND	1	0	0	5,121
MASTERCARD INC	CL A	57636Q104	644	2,436	SH		SOLE		0	0	2,436
MASTERCARD INC	CL A	57636Q104	875	3,308	SH		DFND	1	0	0	3,308
MCDONALDS CORP	COM	580135101	26	127	SH		DFND	1	0	0	127
MCDONALDS CORP	COM	580135101	730	3,516	SH		SOLE		0	0	3,516
MEDICAL PPTYS TRUST INC	COM	58463J304	246	14,125	SH		SOLE		0	0	14,125
MERCK & CO INC	COM	58933Y105	776	9,251	SH		DFND	1	0	0	9,251
MERCK & CO INC	COM	58933Y105	887	10,580	SH		SOLE		0	0	10,580
METLIFE INC	COM	59156R108	289	5,820	SH		DFND	1	0	0	5,820
METLIFE INC	COM	59156R108	38	763	SH		SOLE		0	0	763
MICRON TECHNOLOGY INC	COM	595112103	642	16,636	SH		SOLE		0	0	16,636
MICRON TECHNOLOGY INC	COM	595112103	7	190	SH		DFND	1	0	0	190
MICROSOFT CORP	COM	594918104	1,001	7,476	SH		DFND	1	0	0	7,476
MICROSOFT CORP	COM	594918104	1,465	10,932	SH		SOLE		0	0	10,932
MORGAN STANLEY	COM NEW	617446448	8	173	SH		DFND	1	0	0	173
MORGAN STANLEY	COM NEW	617446448	198	4,509	SH		SOLE		0	0	4,509
NETFLIX INC	COM	64110L106	23	63	SH		DFND	1	0	0	63
NETFLIX INC	COM	64110L106	429	1,169	SH		SOLE		0	0	1,169
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	676	29,389	SH		SOLE		0	0	29,389
NEXTERA ENERGY INC	COM	65339F101	369	1,800	SH		DFND	1	0	0	1,800
NEXTERA ENERGY INC	COM	65339F101	561	2,738	SH		SOLE		0	0	2,738
NIKE INC	CL B	654106103	94	1,119	SH		SOLE		0	0	1,119
NIKE INC	CL B	654106103	173	2,055	SH		DFND	1	0	0	2,055
NOVARTIS A G	SPONSORED ADR	66987V109	199	2,183	SH		SOLE		0	0	2,183
NOVARTIS A G	SPONSORED ADR	66987V109	27	291	SH		DFND	1	0	0	291
NUVEEN NORTH CAROLINA QLTY M	COM	67060P100	153	11,443	SH		SOLE		0	0	11,443
NVIDIA CORP	COM	67066G104	29	177	SH		DFND	1	0	0	177
NVIDIA CORP	COM	67066G104	194	1,180	SH		SOLE		0	0	1,180
ORACLE CORP	COM	68389X105	218	3,835	SH		DFND	1	0	0	3,835
ORACLE CORP	COM	68389X105	234	4,103	SH		SOLE		0	0	4,103
ORANGE	SPONSORED ADR	684060106	2	140	SH		DFND	1	0	0	140
ORANGE	SPONSORED ADR	684060106	235	14,954	SH		SOLE		0	0	14,954
OSI ETF TR	OSHARS FTSE US	67110P407	237	6,958	SH		SOLE		0	0	6,958
PAYPAL HLDGS INC	COM	70450Y103	795	6,950	SH		DFND	1	0	0	6,950
PAYPAL HLDGS INC	COM	70450Y103	332	2,903	SH		SOLE		0	0	2,903
PEPSICO INC	COM	713448108	399	3,041	SH		SOLE		0	0	3,041
PEPSICO INC	COM	713448108	569	4,340	SH		DFND	1	0	0	4,340
PFIZER INC	COM	717081103	79	1,834	SH		DFND	1	0	0	1,834
PFIZER INC	COM	717081103	860	19,859	SH		SOLE		0	0	19,859
PGIM ETF TR	ULTRA SHORT	69344A107	1,482	29,541	SH		SOLE		0	0	29,541
PHILIP MORRIS INTL INC	COM	718172109	35	449	SH		DFND	1	0	0	449
PHILIP MORRIS INTL INC	COM	718172109	549	6,985	SH		SOLE		0	0	6,985
PHILLIPS 66	COM	718546104	9	100	SH		DFND	1	0	0	100
PHILLIPS 66	COM	718546104	198	2,118	SH		SOLE		0	0	2,118
PPG INDS INC	COM	693506107	1,070	9,169	SH		SOLE		0	0	9,169
PROCTER AND GAMBLE CO	COM	742718109	852	7,768	SH		SOLE		0	0	7,768
PROCTER AND GAMBLE CO	COM	742718109	113	1,031	SH		DFND	1	0	0	1,031
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	81	1,381	SH		DFND	1	0	0	1,381
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	168	2,864	SH		SOLE		0	0	2,864
QUALCOMM INC	COM	747525103	25	331	SH		DFND	1	0	0	331
QUALCOMM INC	COM	747525103	257	3,372	SH		SOLE		0	0	3,372
RAYTHEON CO	COM NEW	755111507	507	2,913	SH		DFND	1	0	0	2,913
RAYTHEON CO	COM NEW	755111507	49	283	SH		SOLE		0	0	283
REPUBLIC SVCS INC	COM	760759100	3	30	SH		DFND	1	0	0	30
REPUBLIC SVCS INC	COM	760759100	253	2,918	SH		SOLE		0	0	2,918
ROSS STORES INC	COM	778296103	8	76	SH		DFND	1	0	0	76
ROSS STORES INC	COM	778296103	445	4,489	SH		SOLE		0	0	4,489
ROYAL BK CDA MONTREAL QUE	COM	780087102	273	3,440	SH		SOLE		0	0	3,440
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	349	2,876	SH		DFND	1	0	0	2,876
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	18	150	SH		SOLE		0	0	150
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	10	161	SH		DFND	1	0	0	161
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	275	4,222	SH		SOLE		0	0	4,222
SARATOGA INVT CORP	COM NEW	80349A208	284	11,485	SH		SOLE		0	0	11,485
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,667	23,640	SH		SOLE		0	0	23,640
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	351	6,617	SH		SOLE		0	0	6,617
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,891	26,940	SH		SOLE		0	0	26,940
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	735	12,868	SH		SOLE		0	0	12,868
SELECT SECTOR SPDR TR	ENERGY	81369Y506	227	3,563	SH		SOLE		0	0	3,563
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	552	5,962	SH		SOLE		0	0	5,962
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5	53	SH		DFND	1	0	0	53
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	26	931	SH		DFND	1	0	0	931
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,847	66,918	SH		SOLE		0	0	66,918
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	16	210	SH		DFND	1	0	0	210
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	188	2,422	SH		SOLE		0	0	2,422
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	21	345	SH		DFND	1	0	0	345
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	196	3,293	SH		SOLE		0	0	3,293
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	21	264	SH		DFND	1	0	0	264
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	577	7,396	SH		SOLE		0	0	7,396
SMART SAND INC	COM	83191H107	190	77,690	SH		SOLE		0	0	77,690
SOUTHERN CO	COM	842587107	1	23	SH		DFND	1	0	0	23
SOUTHERN CO	COM	842587107	242	4,376	SH		SOLE		0	0	4,376
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	425	1,600	SH		SOLE		0	0	1,600
SPDR GOLD TRUST	GOLD SHS	78463V107	540	4,056	SH		SOLE		0	0	4,056
SPDR S&P 500 ETF TR	TR UNIT	78462F103	47	161	SH		DFND	1	0	0	161
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,409	8,220	SH		SOLE		0	0	8,220
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	311	5,874	SH		SOLE		0	0	5,874
SPDR SERIES TRUST	S&P REGL BKG	78464A698	495	9,255	SH		SOLE		0	0	9,255
SQUARE INC	CL A	852234103	2	28	SH		DFND	1	0	0	28
SQUARE INC	CL A	852234103	395	5,447	SH		SOLE		0	0	5,447
STORE CAP CORP	COM	862121100	269	8,112	SH		SOLE		0	0	8,112
SUNTRUST BKS INC	COM	867914103	13	211	SH		SOLE		0	0	211
SUNTRUST BKS INC	COM	867914103	304	4,838	SH		DFND	1	0	0	4,838
TEXAS INSTRS INC	COM	882508104	41	358	SH		DFND	1	0	0	358
TEXAS INSTRS INC	COM	882508104	251	2,186	SH		SOLE		0	0	2,186
THERMO FISHER SCIENTIFIC INC	COM	883556102	453	1,543	SH		DFND	1	0	0	1,543
THERMO FISHER SCIENTIFIC INC	COM	883556102	136	464	SH		SOLE		0	0	464
TRAVELERS COMPANIES INC	COM	89417E109	387	2,591	SH		DFND	1	0	0	2,591
TRAVELERS COMPANIES INC	COM	89417E109	17	115	SH		SOLE		0	0	115
UNION PACIFIC CORP	COM	907818108	19	111	SH		DFND	1	0	0	111
UNION PACIFIC CORP	COM	907818108	376	2,224	SH		SOLE		0	0	2,224
UNITED PARCEL SERVICE INC	CL B	911312106	29	283	SH		DFND	1	0	0	283
UNITED PARCEL SERVICE INC	CL B	911312106	737	7,137	SH		SOLE		0	0	7,137
UNITED TECHNOLOGIES CORP	COM	913017109	183	1,402	SH		SOLE		0	0	1,402
UNITED TECHNOLOGIES CORP	COM	913017109	29	224	SH		DFND	1	0	0	224
UNITEDHEALTH GROUP INC	COM	91324P102	298	1,223	SH		DFND	1	0	0	1,223
UNITEDHEALTH GROUP INC	COM	91324P102	312	1,278	SH		SOLE		0	0	1,278
VANECK MERK GOLD TRUST	GOLD TRUST	921078101	168	12,175	SH		SOLE		0	0	12,175
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	7	144	SH		DFND	1	0	0	144
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	640	13,332	SH		SOLE		0	0	13,332
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	476	32,133	SH		SOLE		0	0	32,133
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	774	9,318	SH		SOLE		0	0	9,318
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	183	2,203	SH		DFND	1	0	0	2,203
VANGUARD GROUP	DIV APP ETF	921908844	2,405	20,883	SH		SOLE		0	0	20,883
VANGUARD INDEX FDS	GROWTH ETF	922908736	12,916	79,050	SH		SOLE		0	0	79,050
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,336	9,917	SH		SOLE		0	0	9,917
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	568	3,801	SH		SOLE		0	0	3,801
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	749	6,729	SH		SOLE		0	0	6,729
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,140	6,817	SH		SOLE		0	0	6,817
VANGUARD INDEX FDS	MID CAP ETF	922908629	9	51	SH		DFND	1	0	0	51
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	42	480	SH		DFND	1	0	0	480
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,100	12,586	SH		SOLE		0	0	12,586
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,177	8,090	SH		SOLE		0	0	8,090
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,148	47,097	SH		SOLE		0	0	47,097
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4	31	SH		DFND	1	0	0	31
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2	11	SH		DFND	1	0	0	11
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,148	20,094	SH		SOLE		0	0	20,094
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	6,604	35,462	SH		SOLE		0	0	35,462
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	251	1,672	SH		DFND	1	0	0	1,672
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,678	11,177	SH		SOLE		0	0	11,177
VANGUARD INDEX FDS	VALUE ETF	922908744	13,116	118,246	SH		SOLE		0	0	118,246
VANGUARD INDEX FDS	VALUE ETF	922908744	13	114	SH		DFND	1	0	0	114
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,634	108,959	SH		SOLE		0	0	108,959
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	23	532	SH		DFND	1	0	0	532
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2	36	SH		DFND	1	0	0	36
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	216	3,943	SH		SOLE		0	0	3,943
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,698	16,127	SH		SOLE		0	0	16,127
VANGUARD STAR FD	VG TL INTL STK F	921909768	1,415	26,820	SH		SOLE		0	0	26,820
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	11	254	SH		DFND	1	0	0	254
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,007	72,087	SH		SOLE		0	0	72,087
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	811	9,283	SH		SOLE		0	0	9,283
VANGUARD WORLD FDS	ENERGY ETF	92204A306	39	456	SH		DFND	1	0	0	456
VANGUARD WORLD FDS	ENERGY ETF	92204A306	187	2,204	SH		SOLE		0	0	2,204
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	42	607	SH		DFND	1	0	0	607
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	310	4,485	SH		SOLE		0	0	4,485
VANGUARD WORLD FDS	INF TECH ETF	92204A702	62	294	SH		DFND	1	0	0	294
VANGUARD WORLD FDS	INF TECH ETF	92204A702	507	2,402	SH		SOLE		0	0	2,402
VERIZON COMMUNICATIONS INC	COM	92343V104	1,356	23,731	SH		SOLE		0	0	23,731
VERIZON COMMUNICATIONS INC	COM	92343V104	407	7,129	SH		DFND	1	0	0	7,129
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	506	9,643	SH		SOLE		0	0	9,643
VISA INC	COM CL A	92826C839	145	836	SH		DFND	1	0	0	836
VISA INC	COM CL A	92826C839	625	3,601	SH		SOLE		0	0	3,601
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	283	17,358	SH		SOLE		0	0	17,358
WALMART INC	COM	931142103	500	4,524	SH		DFND	1	0	0	4,524
WALMART INC	COM	931142103	755	6,836	SH		SOLE		0	0	6,836
WELLTOWER INC	COM	95040Q104	233	2,854	SH		SOLE		0	0	2,854
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	3,473	52,486	SH		SOLE		0	0	52,486
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,748	35,884	SH		SOLE		0	0	35,884