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
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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
ABBOTT LABS	COM	002824100	279	3,333	SH		SOLE		0	0	3,333
ABBOTT LABS	COM	002824100	610	7,291	SH		DFND	1	0	0	7,291
ABBVIE INC	COM	00287Y109	36	469	SH		DFND	1	0	0	469
ABBVIE INC	COM	00287Y109	540	7,129	SH		SOLE		0	0	7,129
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	32	166	SH		DFND	1	0	0	166
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	350	1,822	SH		SOLE		0	0	1,822
ADOBE INC	COM	00724F101	36	131	SH		DFND	1	0	0	131
ADOBE INC	COM	00724F101	201	728	SH		SOLE		0	0	728
ALLERGAN PLC	SHS	G0177J108	7	41	SH		DFND	1	0	0	41
ALLERGAN PLC	SHS	G0177J108	600	3,566	SH		SOLE		0	0	3,566
ALPHABET INC	CAP STK CL A	02079K305	79	65	SH		DFND	1	0	0	65
ALPHABET INC	CAP STK CL A	02079K305	1,016	832	SH		SOLE		0	0	832
ALPHABET INC	CAP STK CL C	02079K107	219	180	SH		SOLE		0	0	180
ALPHABET INC	CAP STK CL C	02079K107	133	109	SH		DFND	1	0	0	109
ALTRIA GROUP INC	COM	02209S103	71	1,724	SH		DFND	1	0	0	1,724
ALTRIA GROUP INC	COM	02209S103	745	18,217	SH		SOLE		0	0	18,217
AMAZON COM INC	COM	023135106	168	97	SH		DFND	1	0	0	97
AMAZON COM INC	COM	023135106	1,880	1,083	SH		SOLE		0	0	1,083
AMERICAN ELEC PWR CO INC	COM	025537101	22	232	SH		DFND	1	0	0	232
AMERICAN ELEC PWR CO INC	COM	025537101	433	4,619	SH		SOLE		0	0	4,619
AMERICAN EXPRESS CO	COM	025816109	477	4,037	SH		DFND	1	0	0	4,037
AMERICAN EXPRESS CO	COM	025816109	121	1,021	SH		SOLE		0	0	1,021
AMGEN INC	COM	031162100	122	632	SH		DFND	1	0	0	632
AMGEN INC	COM	031162100	259	1,339	SH		SOLE		0	0	1,339
ANTHEM INC	COM	036752103	26	107	SH		DFND	1	0	0	107
ANTHEM INC	COM	036752103	330	1,375	SH		SOLE		0	0	1,375
APPLE INC	COM	037833100	3,937	17,577	SH		SOLE		0	0	17,577
APPLE INC	COM	037833100	242	1,080	SH		DFND	1	0	0	1,080
AT&T INC	COM	00206R102	70	1,855	SH		DFND	1	0	0	1,855
AT&T INC	COM	00206R102	1,568	41,433	SH		SOLE		0	0	41,433
AURORA CANNABIS INC	COM	05156X108	105	23,915	SH		SOLE		0	0	23,915
AUTOMATIC DATA PROCESSING IN	COM	053015103	383	2,374	SH		DFND	1	0	0	2,374
AUTOMATIC DATA PROCESSING IN	COM	053015103	413	2,556	SH		SOLE		0	0	2,556
BANK AMER CORP	COM	060505104	361	12,367	SH		DFND	1	0	0	12,367
BANK AMER CORP	COM	060505104	761	26,098	SH		SOLE		0	0	26,098
BED BATH & BEYOND INC	COM	075896100	521	49,005	SH		SOLE		0	0	49,005
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	648	3,116	SH		SOLE		0	0	3,116
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	45	214	SH		DFND	1	0	0	214
BOEING CO	COM	097023105	1,122	2,948	SH		SOLE		0	0	2,948
BOEING CO	COM	097023105	519	1,365	SH		DFND	1	0	0	1,365
BP PLC	SPONSORED ADR	055622104	17	439	SH		DFND	1	0	0	439
BP PLC	SPONSORED ADR	055622104	269	7,082	SH		SOLE		0	0	7,082
BRISTOL MYERS SQUIBB CO	COM	110122108	29	572	SH		DFND	1	0	0	572
BRISTOL MYERS SQUIBB CO	COM	110122108	1,637	32,282	SH		SOLE		0	0	32,282
CELGENE CORP	COM	151020104	8	82	SH		DFND	1	0	0	82
CELGENE CORP	COM	151020104	406	4,085	SH		SOLE		0	0	4,085
CENTURYLINK INC	COM	156700106	3	229	SH		DFND	1	0	0	229
CENTURYLINK INC	COM	156700106	131	10,519	SH		SOLE		0	0	10,519
CHEVRON CORP NEW	COM	166764100	1,266	10,673	SH		SOLE		0	0	10,673
CHEVRON CORP NEW	COM	166764100	131	1,101	SH		DFND	1	0	0	1,101
CHUBB LIMITED	COM	H1467J104	15	95	SH		DFND	1	0	0	95
CHUBB LIMITED	COM	H1467J104	540	3,346	SH		SOLE		0	0	3,346
CIGNA CORP NEW	COM	125523100	7	45	SH		DFND	1	0	0	45
CIGNA CORP NEW	COM	125523100	206	1,359	SH		SOLE		0	0	1,359
CISCO SYS INC	COM	17275R102	391	7,912	SH		DFND	1	0	0	7,912
CISCO SYS INC	COM	17275R102	519	10,494	SH		SOLE		0	0	10,494
CITIGROUP INC	COM NEW	172967424	105	1,514	SH		DFND	1	0	0	1,514
CITIGROUP INC	COM NEW	172967424	279	4,036	SH		SOLE		0	0	4,036
COCA COLA CO	COM	191216100	33	605	SH		DFND	1	0	0	605
COCA COLA CO	COM	191216100	197	3,626	SH		SOLE		0	0	3,626
COMCAST CORP NEW	CL A	20030N101	181	4,010	SH		DFND	1	0	0	4,010
COMCAST CORP NEW	CL A	20030N101	378	8,375	SH		SOLE		0	0	8,375
CONOCOPHILLIPS	COM	20825C104	12	202	SH		DFND	1	0	0	202
CONOCOPHILLIPS	COM	20825C104	287	5,032	SH		SOLE		0	0	5,032
CORTEVA INC	COM	22052L104	195	6,965	SH		SOLE		0	0	6,965
CORTEVA INC	COM	22052L104	6	199	SH		DFND	1	0	0	199
COSTCO WHSL CORP NEW	COM	22160K105	18	61	SH		DFND	1	0	0	61
COSTCO WHSL CORP NEW	COM	22160K105	309	1,072	SH		SOLE		0	0	1,072
CVS HEALTH CORP	COM	126650100	9	135	SH		DFND	1	0	0	135
CVS HEALTH CORP	COM	126650100	468	7,419	SH		SOLE		0	0	7,419
DISNEY WALT CO	COM DISNEY	254687106	42	323	SH		DFND	1	0	0	323
DISNEY WALT CO	COM DISNEY	254687106	434	3,331	SH		SOLE		0	0	3,331
DOW INC	COM	260557103	8	178	SH		DFND	1	0	0	178
DOW INC	COM	260557103	433	9,077	SH		SOLE		0	0	9,077
DUPONT DE NEMOURS INC	COM	26614N102	229	3,211	SH		SOLE		0	0	3,211
DUPONT DE NEMOURS INC	COM	26614N102	14	199	SH		DFND	1	0	0	199
EATON CORP PLC	SHS	G29183103	214	2,571	SH		SOLE		0	0	2,571
EATON CORP PLC	SHS	G29183103	36	435	SH		DFND	1	0	0	435
EATON VANCE TAX ADVT DIV INC	COM	27828G107	376	15,308	SH		SOLE		0	0	15,308
ELECTRONIC ARTS INC	COM	285512109	4	39	SH		DFND	1	0	0	39
ELECTRONIC ARTS INC	COM	285512109	228	2,334	SH		SOLE		0	0	2,334
EQUINIX INC	COM	29444U700	7	12	SH		DFND	1	0	0	12
EQUINIX INC	COM	29444U700	294	510	SH		SOLE		0	0	510
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	318	8,025	SH		SOLE		0	0	8,025
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	466	12,154	SH		SOLE		0	0	12,154
EXXON MOBIL CORP	COM	30231G102	162	2,295	SH		DFND	1	0	0	2,295
EXXON MOBIL CORP	COM	30231G102	1,532	21,693	SH		SOLE		0	0	21,693
FACEBOOK INC	CL A	30303M102	97	544	SH		DFND	1	0	0	544
FACEBOOK INC	CL A	30303M102	667	3,743	SH		SOLE		0	0	3,743
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	277	2,056	SH		SOLE		0	0	2,056
FS KKR CAPITAL CORP	COM	302635107	124	21,255	SH		SOLE		0	0	21,255
GENERAL ELECTRIC CO	COM	369604103	6	717	SH		DFND	1	0	0	717
GENERAL ELECTRIC CO	COM	369604103	282	31,553	SH		SOLE		0	0	31,553
GENERAL MTRS CO	COM	37045V100	408	10,875	SH		SOLE		0	0	10,875
GENERAL MTRS CO	COM	37045V100	8	220	SH		DFND	1	0	0	220
GILEAD SCIENCES INC	COM	375558103	158	2,493	SH		SOLE		0	0	2,493
GILEAD SCIENCES INC	COM	375558103	54	849	SH		DFND	1	0	0	849
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	558	27,880	SH		SOLE		0	0	27,880
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	224	12,367	SH		SOLE		0	0	12,367
HI CRUSH INC	COM	428337109	298	171,246	SH		SOLE		0	0	171,246
HOME DEPOT INC	COM	437076102	639	2,752	SH		DFND	1	0	0	2,752
HOME DEPOT INC	COM	437076102	766	3,300	SH		SOLE		0	0	3,300
HONEYWELL INTL INC	COM	438516106	537	3,173	SH		SOLE		0	0	3,173
HONEYWELL INTL INC	COM	438516106	454	2,686	SH		DFND	1	0	0	2,686
INTEL CORP	COM	458140100	87	1,683	SH		DFND	1	0	0	1,683
INTEL CORP	COM	458140100	676	13,121	SH		SOLE		0	0	13,121
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3	30	SH		DFND	1	0	0	30
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	199	2,153	SH		SOLE		0	0	2,153
INTERNATIONAL BUSINESS MACHS	COM	459200101	14	95	SH		DFND	1	0	0	95
INTERNATIONAL BUSINESS MACHS	COM	459200101	317	2,180	SH		SOLE		0	0	2,180
INTUITIVE SURGICAL INC	COM NEW	46120E602	7	13	SH		DFND	1	0	0	13
INTUITIVE SURGICAL INC	COM NEW	46120E602	208	385	SH		SOLE		0	0	385
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,611	24,154	SH		SOLE		0	0	24,154
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	204	6,086	SH		SOLE		0	0	6,086
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	300	19,945	SH		SOLE		0	0	19,945
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	667	12,685	SH		SOLE		0	0	12,685
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	311	6,367	SH		SOLE		0	0	6,367
INVESCO QQQ TR	UNIT SER 1	46090E103	1,047	5,547	SH		SOLE		0	0	5,547
ISHARES GOLD TRUST	ISHARES	464285105	7	483	SH		DFND	1	0	0	483
ISHARES GOLD TRUST	ISHARES	464285105	592	41,957	SH		SOLE		0	0	41,957
ISHARES INC	CORE MSCI EMKT	46434G103	97	1,978	SH		DFND	1	0	0	1,978
ISHARES INC	CORE MSCI EMKT	46434G103	3,043	62,069	SH		SOLE		0	0	62,069
ISHARES SILVER TRUST	ISHARES	46428Q109	175	11,017	SH		SOLE		0	0	11,017
ISHARES TR	1 3 YR TREAS BD	464287457	200	2,364	SH		SOLE		0	0	2,364
ISHARES TR	1 3 YR TREAS BD	464287457	27	321	SH		DFND	1	0	0	321
ISHARES TR	20 YR TR BD ETF	464287432	3	19	SH		DFND	1	0	0	19
ISHARES TR	20 YR TR BD ETF	464287432	347	2,425	SH		SOLE		0	0	2,425
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,055	18,274	SH		SOLE		0	0	18,274
ISHARES TR	BARCLAYS 7 10 YR	464287440	24	215	SH		DFND	1	0	0	215
ISHARES TR	CORE HIGH DV ETF	46429B663	250	2,657	SH		SOLE		0	0	2,657
ISHARES TR	CORE MSCI EAFE	46432F842	1,551	25,398	SH		SOLE		0	0	25,398
ISHARES TR	CORE MSCI EAFE	46432F842	61	991	SH		DFND	1	0	0	991
ISHARES TR	CORE S&P MCP ETF	464287507	74	384	SH		DFND	1	0	0	384
ISHARES TR	CORE S&P MCP ETF	464287507	741	3,835	SH		SOLE		0	0	3,835
ISHARES TR	CORE S&P SCP ETF	464287804	897	11,518	SH		SOLE		0	0	11,518
ISHARES TR	CORE S&P SCP ETF	464287804	30	385	SH		DFND	1	0	0	385
ISHARES TR	CORE S&P TTL STK	464287150	7	98	SH		DFND	1	0	0	98
ISHARES TR	CORE S&P TTL STK	464287150	1,205	17,965	SH		SOLE		0	0	17,965
ISHARES TR	CORE S&P500 ETF	464287200	68	227	SH		DFND	1	0	0	227
ISHARES TR	CORE S&P500 ETF	464287200	2,336	7,824	SH		SOLE		0	0	7,824
ISHARES TR	CORE US AGGBD ET	464287226	207	1,828	SH		SOLE		0	0	1,828
ISHARES TR	CORE US AGGBD ET	464287226	117	1,031	SH		DFND	1	0	0	1,031
ISHARES TR	EAFE GRWTH ETF	464288885	294	3,650	SH		SOLE		0	0	3,650
ISHARES TR	EAFE SML CP ETF	464288273	3,558	62,178	SH		SOLE		0	0	62,178
ISHARES TR	GLOBAL TECH ETF	464287291	644	3,484	SH		SOLE		0	0	3,484
ISHARES TR	GLOBAL TECH ETF	464287291	3	18	SH		DFND	1	0	0	18
ISHARES TR	GRWT ALLOCAT ETF	464289867	357	7,760	SH		SOLE		0	0	7,760
ISHARES TR	IBOXX INV CP ETF	464287242	1,060	8,317	SH		SOLE		0	0	8,317
ISHARES TR	IBOXX INV CP ETF	464287242	5	37	SH		DFND	1	0	0	37
ISHARES TR	JPMORGAN USD EMG	464288281	2,236	19,730	SH		SOLE		0	0	19,730
ISHARES TR	JPMORGAN USD EMG	464288281	29	254	SH		DFND	1	0	0	254
ISHARES TR	MBS ETF	464288588	1,448	13,368	SH		SOLE		0	0	13,368
ISHARES TR	MBS ETF	464288588	53	491	SH		DFND	1	0	0	491
ISHARES TR	MIN VOL EAFE ETF	46429B689	472	6,438	SH		SOLE		0	0	6,438
ISHARES TR	MSCI EAFE ETF	464287465	585	8,967	SH		SOLE		0	0	8,967
ISHARES TR	MSCI EMG MKT ETF	464287234	4,042	98,895	SH		SOLE		0	0	98,895
ISHARES TR	MSCI MIN VOL ETF	46429B697	1,689	26,355	SH		SOLE		0	0	26,355
ISHARES TR	MSCI MIN VOL ETF	46429B697	41	632	SH		DFND	1	0	0	632
ISHARES TR	NASDAQ BIOTECH	464287556	229	2,302	SH		SOLE		0	0	2,302
ISHARES TR	NATIONAL MUN ETF	464288414	2,065	18,098	SH		SOLE		0	0	18,098
ISHARES TR	PFD AND INCM SEC	464288687	12	325	SH		DFND	1	0	0	325
ISHARES TR	PFD AND INCM SEC	464288687	943	25,131	SH		SOLE		0	0	25,131
ISHARES TR	RUS 1000 GRW ETF	464287614	6	40	SH		DFND	1	0	0	40
ISHARES TR	RUS 1000 GRW ETF	464287614	1,774	11,111	SH		SOLE		0	0	11,111
ISHARES TR	RUS 1000 VAL ETF	464287598	1,072	8,360	SH		SOLE		0	0	8,360
ISHARES TR	RUS 1000 VAL ETF	464287598	4	34	SH		DFND	1	0	0	34
ISHARES TR	RUS 2000 GRW ETF	464287648	360	1,866	SH		SOLE		0	0	1,866
ISHARES TR	RUS MD CP GR ETF	464287481	682	4,825	SH		SOLE		0	0	4,825
ISHARES TR	RUS MDCP VAL ETF	464287473	203	2,261	SH		SOLE		0	0	2,261
ISHARES TR	RUS MID CAP ETF	464287499	1,215	21,709	SH		SOLE		0	0	21,709
ISHARES TR	RUSSELL 2000 ETF	464287655	1,085	7,170	SH		SOLE		0	0	7,170
ISHARES TR	RUSSELL 2000 ETF	464287655	37	244	SH		DFND	1	0	0	244
ISHARES TR	S&P 500 GRWT ETF	464287309	273	1,515	SH		SOLE		0	0	1,515
ISHARES TR	SELECT DIVID ETF	464287168	1,451	14,229	SH		SOLE		0	0	14,229
ISHARES TR	SHRT NAT MUN ETF	464288158	2,758	25,888	SH		SOLE		0	0	25,888
ISHARES TR	TIPS BD ETF	464287176	23	196	SH		DFND	1	0	0	196
ISHARES TR	TIPS BD ETF	464287176	3,552	30,548	SH		SOLE		0	0	30,548
ISHARES TR	U.S. FIN SVC ETF	464287770	205	1,504	SH		SOLE		0	0	1,504
ISHARES TR	US AER DEF ETF	464288760	313	1,393	SH		SOLE		0	0	1,393
ISHARES TR	US TREAS BD ETF	46429B267	23	882	SH		DFND	1	0	0	882
ISHARES TR	US TREAS BD ETF	46429B267	2,686	102,035	SH		SOLE		0	0	102,035
ISHARES TR	USA MOMENTUM FCT	46432F396	452	3,791	SH		SOLE		0	0	3,791
ISHARES TR	USA MOMENTUM FCT	46432F396	3	22	SH		DFND	1	0	0	22
ISHARES TR	USA QUALITY FCTR	46432F339	268	2,903	SH		SOLE		0	0	2,903
ISHARES TR	USA QUALITY FCTR	46432F339	75	810	SH		DFND	1	0	0	810
JOHN HANCOCK ETF TRUST	MULTIFACTOR MI	47804J206	296	8,037	SH		SOLE		0	0	8,037
JOHN HANCOCK ETF TRUST	MULTIFACTR SML	47804J842	274	10,495	SH		SOLE		0	0	10,495
JOHNSON & JOHNSON	COM	478160104	1,191	9,208	SH		SOLE		0	0	9,208
JOHNSON & JOHNSON	COM	478160104	320	2,470	SH		DFND	1	0	0	2,470
JPMORGAN CHASE & CO	COM	46625H100	706	6,001	SH		DFND	1	0	0	6,001
JPMORGAN CHASE & CO	COM	46625H100	1,213	10,304	SH		SOLE		0	0	10,304
KINDER MORGAN INC DEL	COM	49456B101	5	232	SH		DFND	1	0	0	232
KINDER MORGAN INC DEL	COM	49456B101	205	9,924	SH		SOLE		0	0	9,924
KRANESHARES TR	CSI CHI INTERNET	500767306	528	12,773	SH		SOLE		0	0	12,773
LOCKHEED MARTIN CORP	COM	539830109	350	897	SH		DFND	1	0	0	897
LOCKHEED MARTIN CORP	COM	539830109	436	1,119	SH		SOLE		0	0	1,119
MACYS INC	COM	55616P104	183	11,806	SH		SOLE		0	0	11,806
MARRIOTT INTL INC NEW	CL A	571903202	165	1,330	SH		SOLE		0	0	1,330
MARRIOTT INTL INC NEW	CL A	571903202	516	4,146	SH		DFND	1	0	0	4,146
MASTERCARD INC	CL A	57636Q104	895	3,296	SH		DFND	1	0	0	3,296
MASTERCARD INC	CL A	57636Q104	459	1,690	SH		SOLE		0	0	1,690
MCDONALDS CORP	COM	580135101	27	125	SH		DFND	1	0	0	125
MCDONALDS CORP	COM	580135101	677	3,152	SH		SOLE		0	0	3,152
MERCK & CO INC	COM	58933Y105	378	4,496	SH		SOLE		0	0	4,496
MERCK & CO INC	COM	58933Y105	694	8,249	SH		DFND	1	0	0	8,249
METLIFE INC	COM	59156R108	96	2,030	SH		SOLE		0	0	2,030
METLIFE INC	COM	59156R108	221	4,695	SH		DFND	1	0	0	4,695
MICRON TECHNOLOGY INC	COM	595112103	9	201	SH		DFND	1	0	0	201
MICRON TECHNOLOGY INC	COM	595112103	508	11,860	SH		SOLE		0	0	11,860
MICROSOFT CORP	COM	594918104	901	6,482	SH		DFND	1	0	0	6,482
MICROSOFT CORP	COM	594918104	1,428	10,273	SH		SOLE		0	0	10,273
NETFLIX INC	COM	64110L106	17	63	SH		DFND	1	0	0	63
NETFLIX INC	COM	64110L106	306	1,145	SH		SOLE		0	0	1,145
NEXTERA ENERGY INC	COM	65339F101	326	1,400	SH		DFND	1	0	0	1,400
NEXTERA ENERGY INC	COM	65339F101	145	621	SH		SOLE		0	0	621
NIKE INC	CL B	654106103	224	2,390	SH		DFND	1	0	0	2,390
NIKE INC	CL B	654106103	98	1,044	SH		SOLE		0	0	1,044
NVIDIA CORP	COM	67066G104	31	177	SH		DFND	1	0	0	177
NVIDIA CORP	COM	67066G104	206	1,183	SH		SOLE		0	0	1,183
ORACLE CORP	COM	68389X105	156	2,835	SH		DFND	1	0	0	2,835
ORACLE CORP	COM	68389X105	253	4,598	SH		SOLE		0	0	4,598
ORANGE	SPONSORED ADR	684060106	2	140	SH		DFND	1	0	0	140
ORANGE	SPONSORED ADR	684060106	243	15,588	SH		SOLE		0	0	15,588
OSI ETF TR	OSHARS FTSE US	67110P407	242	6,962	SH		SOLE		0	0	6,962
PAYPAL HLDGS INC	COM	70450Y103	565	5,450	SH		DFND	1	0	0	5,450
PAYPAL HLDGS INC	COM	70450Y103	418	4,032	SH		SOLE		0	0	4,032
PEPSICO INC	COM	713448108	513	3,740	SH		DFND	1	0	0	3,740
PEPSICO INC	COM	713448108	495	3,609	SH		SOLE		0	0	3,609
PFIZER INC	COM	717081103	55	1,531	SH		DFND	1	0	0	1,531
PFIZER INC	COM	717081103	373	10,385	SH		SOLE		0	0	10,385
PGIM ETF TR	ULTRA SHORT	69344A107	1,368	27,255	SH		SOLE		0	0	27,255
PHILLIPS 66	COM	718546104	217	2,119	SH		SOLE		0	0	2,119
PHILLIPS 66	COM	718546104	12	119	SH		DFND	1	0	0	119
PPG INDS INC	COM	693506107	968	8,170	SH		SOLE		0	0	8,170
PROCTER & GAMBLE CO	COM	742718109	759	6,103	SH		SOLE		0	0	6,103
PROCTER & GAMBLE CO	COM	742718109	128	1,026	SH		DFND	1	0	0	1,026
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	86	1,381	SH		DFND	1	0	0	1,381
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	178	2,865	SH		SOLE		0	0	2,865
QUALCOMM INC	COM	747525103	25	328	SH		DFND	1	0	0	328
QUALCOMM INC	COM	747525103	261	3,425	SH		SOLE		0	0	3,425
RAYTHEON CO	COM NEW	755111507	518	2,638	SH		DFND	1	0	0	2,638
RAYTHEON CO	COM NEW	755111507	138	704	SH		SOLE		0	0	704
ROSS STORES INC	COM	778296103	415	3,776	SH		SOLE		0	0	3,776
ROSS STORES INC	COM	778296103	8	76	SH		DFND	1	0	0	76
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	82	755	SH		SOLE		0	0	755
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	259	2,391	SH		DFND	1	0	0	2,391
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,679	23,640	SH		SOLE		0	0	23,640
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	369	6,729	SH		SOLE		0	0	6,729
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	559	7,874	SH		SOLE		0	0	7,874
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5	53	SH		DFND	1	0	0	53
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	535	5,933	SH		SOLE		0	0	5,933
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	26	931	SH		DFND	1	0	0	931
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,691	60,382	SH		SOLE		0	0	60,382
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	22	345	SH		DFND	1	0	0	345
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	198	3,053	SH		SOLE		0	0	3,053
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	21	264	SH		DFND	1	0	0	264
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	530	6,578	SH		SOLE		0	0	6,578
SMART SAND INC	COM	83191H107	191	67,360	SH		SOLE		0	0	67,360
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	376	1,398	SH		SOLE		0	0	1,398
SPDR GOLD TRUST	GOLD SHS	78463V107	609	4,382	SH		SOLE		0	0	4,382
SPDR S&P 500 ETF TR	TR UNIT	78462F103	27	91	SH		DFND	1	0	0	91
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,736	9,221	SH		SOLE		0	0	9,221
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	331	6,319	SH		SOLE		0	0	6,319
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	216	2,102	SH		SOLE		0	0	2,102
SPDR SERIES TRUST	S&P REGL BKG	78464A698	388	7,346	SH		SOLE		0	0	7,346
SQUARE INC	CL A	852234103	468	7,562	SH		SOLE		0	0	7,562
SQUARE INC	CL A	852234103	3	46	SH		DFND	1	0	0	46
SUNTRUST BKS INC	COM	867914103	11	164	SH		SOLE		0	0	164
SUNTRUST BKS INC	COM	867914103	319	4,638	SH		DFND	1	0	0	4,638
TEXAS INSTRS INC	COM	882508104	47	360	SH		DFND	1	0	0	360
TEXAS INSTRS INC	COM	882508104	280	2,168	SH		SOLE		0	0	2,168
THERMO FISHER SCIENTIFIC INC	COM	883556102	449	1,543	SH		DFND	1	0	0	1,543
THERMO FISHER SCIENTIFIC INC	COM	883556102	135	464	SH		SOLE		0	0	464
TRAVELERS COMPANIES INC	COM	89417E109	311	2,091	SH		DFND	1	0	0	2,091
TRAVELERS COMPANIES INC	COM	89417E109	92	616	SH		SOLE		0	0	616
UNION PACIFIC CORP	COM	907818108	18	111	SH		DFND	1	0	0	111
UNION PACIFIC CORP	COM	907818108	328	2,023	SH		SOLE		0	0	2,023
UNITED PARCEL SERVICE INC	CL B	911312106	35	292	SH		DFND	1	0	0	292
UNITED PARCEL SERVICE INC	CL B	911312106	699	5,835	SH		SOLE		0	0	5,835
UNITED TECHNOLOGIES CORP	COM	913017109	207	1,515	SH		SOLE		0	0	1,515
UNITED TECHNOLOGIES CORP	COM	913017109	31	224	SH		DFND	1	0	0	224
UNITEDHEALTH GROUP INC	COM	91324P102	205	943	SH		DFND	1	0	0	943
UNITEDHEALTH GROUP INC	COM	91324P102	423	1,946	SH		SOLE		0	0	1,946
VALERO ENERGY CORP NEW	COM	91913Y100	7	86	SH		DFND	1	0	0	86
VALERO ENERGY CORP NEW	COM	91913Y100	202	2,369	SH		SOLE		0	0	2,369
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	7	144	SH		DFND	1	0	0	144
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	642	12,807	SH		SOLE		0	0	12,807
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	513	43,639	SH		SOLE		0	0	43,639
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	49	583	SH		SOLE		0	0	583
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	228	2,700	SH		DFND	1	0	0	2,700
VANGUARD GROUP	DIV APP ETF	921908844	2,549	21,314	SH		SOLE		0	0	21,314
VANGUARD INDEX FDS	GROWTH ETF	922908736	13,989	84,129	SH		SOLE		0	0	84,129
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,352	9,917	SH		SOLE		0	0	9,917
VANGUARD INDEX FDS	MID CAP ETF	922908629	9	51	SH		DFND	1	0	0	51
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,143	6,818	SH		SOLE		0	0	6,818
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	45	480	SH		DFND	1	0	0	480
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,116	11,967	SH		SOLE		0	0	11,967
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,289	8,396	SH		SOLE		0	0	8,396
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4	31	SH		DFND	1	0	0	31
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,534	50,709	SH		SOLE		0	0	50,709
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2	11	SH		DFND	1	0	0	11
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,203	20,811	SH		SOLE		0	0	20,811
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	6,812	37,421	SH		SOLE		0	0	37,421
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,678	11,112	SH		SOLE		0	0	11,112
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	162	1,073	SH		DFND	1	0	0	1,073
VANGUARD INDEX FDS	VALUE ETF	922908744	13	114	SH		DFND	1	0	0	114
VANGUARD INDEX FDS	VALUE ETF	922908744	14,013	125,542	SH		SOLE		0	0	125,542
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	21	532	SH		DFND	1	0	0	532
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,871	120,998	SH		SOLE		0	0	120,998
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	211	3,943	SH		SOLE		0	0	3,943
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,639	16,073	SH		SOLE		0	0	16,073
VANGUARD STAR FD	VG TL INTL STK F	921909768	227	4,399	SH		SOLE		0	0	4,399
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,028	73,711	SH		SOLE		0	0	73,711
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	10	254	SH		DFND	1	0	0	254
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	3	31	SH		DFND	1	0	0	31
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	846	9,538	SH		SOLE		0	0	9,538
VANGUARD WORLD FDS	ENERGY ETF	92204A306	36	456	SH		DFND	1	0	0	456
VANGUARD WORLD FDS	ENERGY ETF	92204A306	181	2,318	SH		SOLE		0	0	2,318
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	42	607	SH		DFND	1	0	0	607
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	170	2,425	SH		SOLE		0	0	2,425
VANGUARD WORLD FDS	INF TECH ETF	92204A702	63	294	SH		DFND	1	0	0	294
VANGUARD WORLD FDS	INF TECH ETF	92204A702	626	2,902	SH		SOLE		0	0	2,902
VERIZON COMMUNICATIONS INC	COM	92343V104	374	6,198	SH		DFND	1	0	0	6,198
VERIZON COMMUNICATIONS INC	COM	92343V104	1,265	20,954	SH		SOLE		0	0	20,954
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	243	4,593	SH		SOLE		0	0	4,593
VISA INC	COM CL A	92826C839	77	447	SH		DFND	1	0	0	447
VISA INC	COM CL A	92826C839	563	3,274	SH		SOLE		0	0	3,274
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3	141	SH		DFND	1	0	0	141
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	314	15,762	SH		SOLE		0	0	15,762
WALMART INC	COM	931142103	451	3,802	SH		DFND	1	0	0	3,802
WALMART INC	COM	931142103	533	4,494	SH		SOLE		0	0	4,494
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	3,779	56,165	SH		SOLE		0	0	56,165
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,007	39,779	SH		SOLE		0	0	39,779
WISDOMTREE TR	US QTLY DIV GRT	97717X669	12	256	SH		DFND	1	0	0	256
WISDOMTREE TR	US QTLY DIV GRT	97717X669	192	4,251	SH		SOLE		0	0	4,251