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
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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	161	2,044	SH		SOLE		0	0	2,044
ABBOTT LABS	COM	002824100	694	8,798	SH		DFND	1	0	0	8,798
ABBVIE INC	COM	00287Y109	38	498	SH		DFND	1	0	0	498
ABBVIE INC	COM	00287Y109	532	6,982	SH		SOLE		0	0	6,982
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	155	951	SH		DFND	1	0	0	951
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	231	1,417	SH		SOLE		0	0	1,417
ADOBE INC	COM	00724F101	56	175	SH		DFND	1	0	0	175
ADOBE INC	COM	00724F101	189	593	SH		SOLE		0	0	593
ALLERGAN PLC	SHS	G0177J108	7	41	SH		DFND	1	0	0	41
ALLERGAN PLC	SHS	G0177J108	513	2,896	SH		SOLE		0	0	2,896
ALPHABET INC	CAP STK CL A	02079K305	105	90	SH		DFND	1	0	0	90
ALPHABET INC	CAP STK CL A	02079K305	888	764	SH		SOLE		0	0	764
ALPHABET INC	CAP STK CL C	02079K107	172	148	SH		SOLE		0	0	148
ALPHABET INC	CAP STK CL C	02079K107	157	135	SH		DFND	1	0	0	135
ALTRIA GROUP INC	COM	02209S103	48	1,240	SH		DFND	1	0	0	1,240
ALTRIA GROUP INC	COM	02209S103	671	17,363	SH		SOLE		0	0	17,363
AMAZON COM INC	COM	023135106	324	166	SH		DFND	1	0	0	166
AMAZON COM INC	COM	023135106	2,016	1,034	SH		SOLE		0	0	1,034
AMERICAN ELEC PWR CO INC	COM	025537101	19	232	SH		DFND	1	0	0	232
AMERICAN ELEC PWR CO INC	COM	025537101	234	2,921	SH		SOLE		0	0	2,921
AMERICAN EXPRESS CO	COM	025816109	296	3,456	SH		DFND	1	0	0	3,456
AMERICAN EXPRESS CO	COM	025816109	63	741	SH		SOLE		0	0	741
AMGEN INC	COM	031162100	83	407	SH		DFND	1	0	0	407
AMGEN INC	COM	031162100	130	643	SH		SOLE		0	0	643
ANTHEM INC	COM	036752103	24	107	SH		DFND	1	0	0	107
ANTHEM INC	COM	036752103	313	1,380	SH		SOLE		0	0	1,380
APPLE INC	COM	037833100	3,798	14,937	SH		SOLE		0	0	14,937
APPLE INC	COM	037833100	281	1,104	SH		DFND	1	0	0	1,104
AT&T INC	COM	00206R102	54	1,865	SH		DFND	1	0	0	1,865
AT&T INC	COM	00206R102	1,096	37,606	SH		SOLE		0	0	37,606
AURORA CANNABIS INC	COM	05156X108	42	46,330	SH		SOLE		0	0	46,330
AUTOMATIC DATA PROCESSING IN	COM	053015103	198	1,449	SH		DFND	1	0	0	1,449
AUTOMATIC DATA PROCESSING IN	COM	053015103	276	2,018	SH		SOLE		0	0	2,018
BED BATH & BEYOND INC	COM	075896100	417	99,038	SH		SOLE		0	0	99,038
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	42	230	SH		DFND	1	0	0	230
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	618	3,379	SH		SOLE		0	0	3,379
BK OF AMERICA CORP	COM	060505104	456	21,484	SH		SOLE		0	0	21,484
BK OF AMERICA CORP	COM	060505104	325	15,296	SH		DFND	1	0	0	15,296
BOEING CO	COM	097023105	451	3,027	SH		SOLE		0	0	3,027
BOEING CO	COM	097023105	15	103	SH		DFND	1	0	0	103
BRISTOL-MYERS SQUIBB CO	COM	110122108	32	578	SH		DFND	1	0	0	578
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,078	37,287	SH		SOLE		0	0	37,287
BROADCOM INC	COM	11135F101	239	1,008	SH		DFND	1	0	0	1,008
BROADCOM INC	COM	11135F101	86	362	SH		SOLE		0	0	362
CHEVRON CORP NEW	COM	166764100	91	1,251	SH		DFND	1	0	0	1,251
CHEVRON CORP NEW	COM	166764100	1,050	14,484	SH		SOLE		0	0	14,484
CHUBB LIMITED	COM	H1467J104	12	105	SH		DFND	1	0	0	105
CHUBB LIMITED	COM	H1467J104	385	3,447	SH		SOLE		0	0	3,447
CIENA CORP	COM NEW	171779309	301	7,550	SH		SOLE		0	0	7,550
CIENA CORP	COM NEW	171779309	3	71	SH		DFND	1	0	0	71
CIGNA CORP NEW	COM	125523100	8	45	SH		DFND	1	0	0	45
CIGNA CORP NEW	COM	125523100	258	1,457	SH		SOLE		0	0	1,457
CISCO SYS INC	COM	17275R102	253	6,433	SH		DFND	1	0	0	6,433
CISCO SYS INC	COM	17275R102	453	11,525	SH		SOLE		0	0	11,525
CITIGROUP INC	COM NEW	172967424	85	2,011	SH		DFND	1	0	0	2,011
CITIGROUP INC	COM NEW	172967424	127	3,012	SH		SOLE		0	0	3,012
COMCAST CORP NEW	CL A	20030N101	203	5,893	SH		DFND	1	0	0	5,893
COMCAST CORP NEW	CL A	20030N101	254	7,402	SH		SOLE		0	0	7,402
COSTCO WHSL CORP NEW	COM	22160K105	27	93	SH		DFND	1	0	0	93
COSTCO WHSL CORP NEW	COM	22160K105	364	1,277	SH		SOLE		0	0	1,277
CVS HEALTH CORP	COM	126650100	8	135	SH		DFND	1	0	0	135
CVS HEALTH CORP	COM	126650100	456	7,678	SH		SOLE		0	0	7,678
DENBURY RES INC	COM NEW	247916208	7	40,000	SH		SOLE		0	0	40,000
DISNEY WALT CO	COM DISNEY	254687106	175	1,812	SH		DFND	1	0	0	1,812
DISNEY WALT CO	COM DISNEY	254687106	520	5,386	SH		SOLE		0	0	5,386
DOW INC	COM	260557103	439	15,014	SH		SOLE		0	0	15,014
DOW INC	COM	260557103	2	58	SH		DFND	1	0	0	58
EATON CORP PLC	SHS	G29183103	30	383	SH		DFND	1	0	0	383
EATON CORP PLC	SHS	G29183103	197	2,538	SH		SOLE		0	0	2,538
EATON VANCE TAX ADVT DIV INC	COM	27828G107	293	17,433	SH		SOLE		0	0	17,433
ELECTRONIC ARTS INC	COM	285512109	4	39	SH		DFND	1	0	0	39
ELECTRONIC ARTS INC	COM	285512109	287	2,864	SH		SOLE		0	0	2,864
EQUINIX INC	COM	29444U700	7	12	SH		DFND	1	0	0	12
EQUINIX INC	COM	29444U700	378	605	SH		SOLE		0	0	605
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	265	8,034	SH		SOLE		0	0	8,034
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	394	11,721	SH		SOLE		0	0	11,721
EXXON MOBIL CORP	COM	30231G102	10	269	SH		DFND	1	0	0	269
EXXON MOBIL CORP	COM	30231G102	1,636	43,086	SH		SOLE		0	0	43,086
FACEBOOK INC	CL A	30303M102	153	915	SH		DFND	1	0	0	915
FACEBOOK INC	CL A	30303M102	546	3,271	SH		SOLE		0	0	3,271
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	186	11,372	SH		SOLE		0	0	11,372
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	256	2,072	SH		SOLE		0	0	2,072
FS KKR CAPITAL CORP	COM	302635107	66	22,003	SH		SOLE		0	0	22,003
GENERAL ELECTRIC CO	COM	369604103	6	784	SH		DFND	1	0	0	784
GENERAL ELECTRIC CO	COM	369604103	229	28,801	SH		SOLE		0	0	28,801
GENERAL MTRS CO	COM	37045V100	3	162	SH		DFND	1	0	0	162
GENERAL MTRS CO	COM	37045V100	226	10,895	SH		SOLE		0	0	10,895
GILEAD SCIENCES INC	COM	375558103	58	782	SH		DFND	1	0	0	782
GILEAD SCIENCES INC	COM	375558103	232	3,108	SH		SOLE		0	0	3,108
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	186	15,265	SH		SOLE		0	0	15,265
HI CRUSH INC	COM	428337109	155	659,933	SH		SOLE		0	0	659,933
HOME DEPOT INC	COM	437076102	532	2,848	SH		SOLE		0	0	2,848
HOME DEPOT INC	COM	437076102	620	3,323	SH		DFND	1	0	0	3,323
HONEYWELL INTL INC	COM	438516106	429	3,204	SH		DFND	1	0	0	3,204
HONEYWELL INTL INC	COM	438516106	281	2,104	SH		SOLE		0	0	2,104
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	351	11,655	SH		SOLE		0	0	11,655
INTEL CORP	COM	458140100	92	1,695	SH		DFND	1	0	0	1,695
INTEL CORP	COM	458140100	688	12,714	SH		SOLE		0	0	12,714
INTERNATIONAL BUSINESS MACHS	COM	459200101	10	90	SH		DFND	1	0	0	90
INTERNATIONAL BUSINESS MACHS	COM	459200101	220	1,985	SH		SOLE		0	0	1,985
INTUITIVE SURGICAL INC	COM NEW	46120E602	7	14	SH		DFND	1	0	0	14
INTUITIVE SURGICAL INC	COM NEW	46120E602	296	597	SH		SOLE		0	0	597
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	637	7,583	SH		SOLE		0	0	7,583
INVESCO EXCHANGE-TRADED FD T	CHINA TECHNLGY	46138E800	214	4,471	SH		SOLE		0	0	4,471
INVESCO EXCHANGE-TRADED FD T	PFD ETF	46138E511	281	21,327	SH		SOLE		0	0	21,327
INVESCO EXCHANGE-TRADED FD T	S&P MIDCP LOW	46138E198	475	11,931	SH		SOLE		0	0	11,931
INVESCO EXCHANGE-TRADED FD T	S&P SMLCP LOW	46138G102	481	14,502	SH		SOLE		0	0	14,502
INVESCO QQQ TR	UNIT SER 1	46090E103	1,080	5,675	SH		SOLE		0	0	5,675
ISHARES GOLD TRUST	ISHARES	464285105	22	1,448	SH		DFND	1	0	0	1,448
ISHARES GOLD TRUST	ISHARES	464285105	591	39,194	SH		SOLE		0	0	39,194
ISHARES INC	CORE MSCI EMKT	46434G103	79	1,941	SH		DFND	1	0	0	1,941
ISHARES INC	CORE MSCI EMKT	46434G103	2,696	66,622	SH		SOLE		0	0	66,622
ISHARES INC	ESG MSCI EM ETF	46434G863	4	138	SH		DFND	1	0	0	138
ISHARES INC	ESG MSCI EM ETF	46434G863	574	20,963	SH		SOLE		0	0	20,963
ISHARES SILVER TRUST	ISHARES	46428Q109	133	10,178	SH		SOLE		0	0	10,178
ISHARES TR	1 3 YR TREAS BD	464287457	1,602	18,482	SH		SOLE		0	0	18,482
ISHARES TR	1 3 YR TREAS BD	464287457	7	81	SH		DFND	1	0	0	81
ISHARES TR	20 YR TR BD ETF	464287432	406	2,463	SH		SOLE		0	0	2,463
ISHARES TR	20 YR TR BD ETF	464287432	4	27	SH		DFND	1	0	0	27
ISHARES TR	BARCLAYS 7 10 YR	464287440	449	3,699	SH		SOLE		0	0	3,699
ISHARES TR	BARCLAYS 7 10 YR	464287440	27	219	SH		DFND	1	0	0	219
ISHARES TR	CORE HIGH DV ETF	46429B663	201	2,809	SH		SOLE		0	0	2,809
ISHARES TR	CORE MSCI EAFE	46432F842	1,347	26,992	SH		SOLE		0	0	26,992
ISHARES TR	CORE MSCI EAFE	46432F842	60	1,195	SH		DFND	1	0	0	1,195
ISHARES TR	CORE S&P MCP ETF	464287507	53	371	SH		DFND	1	0	0	371
ISHARES TR	CORE S&P MCP ETF	464287507	381	2,647	SH		SOLE		0	0	2,647
ISHARES TR	CORE S&P SCP ETF	464287804	21	382	SH		DFND	1	0	0	382
ISHARES TR	CORE S&P SCP ETF	464287804	609	10,855	SH		SOLE		0	0	10,855
ISHARES TR	CORE S&P TTL STK	464287150	311	5,429	SH		SOLE		0	0	5,429
ISHARES TR	CORE S&P500 ETF	464287200	63	242	SH		DFND	1	0	0	242
ISHARES TR	CORE S&P500 ETF	464287200	3,806	14,728	SH		SOLE		0	0	14,728
ISHARES TR	CORE TOTAL USD	46434V613	201	3,825	SH		SOLE		0	0	3,825
ISHARES TR	CORE TOTAL USD	46434V613	6	108	SH		DFND	1	0	0	108
ISHARES TR	CORE US AGGBD ET	464287226	129	1,121	SH		SOLE		0	0	1,121
ISHARES TR	CORE US AGGBD ET	464287226	93	809	SH		DFND	1	0	0	809
ISHARES TR	EAFE GRWTH ETF	464288885	260	3,650	SH		SOLE		0	0	3,650
ISHARES TR	EAFE SML CP ETF	464288273	2,832	63,167	SH		SOLE		0	0	63,167
ISHARES TR	ESG MSCI USA ETF	46435G425	837	14,552	SH		SOLE		0	0	14,552
ISHARES TR	ESG MSCI USA ETF	46435G425	5	93	SH		DFND	1	0	0	93
ISHARES TR	GLOBAL TECH ETF	464287291	2	12	SH		DFND	1	0	0	12
ISHARES TR	GLOBAL TECH ETF	464287291	487	2,669	SH		SOLE		0	0	2,669
ISHARES TR	GRWT ALLOCAT ETF	464289867	322	7,790	SH		SOLE		0	0	7,790
ISHARES TR	IBOXX INV CP ETF	464287242	554	4,484	SH		SOLE		0	0	4,484
ISHARES TR	JPMORGAN USD EMG	464288281	23	237	SH		DFND	1	0	0	237
ISHARES TR	JPMORGAN USD EMG	464288281	2,151	22,251	SH		SOLE		0	0	22,251
ISHARES TR	MBS ETF	464288588	50	454	SH		DFND	1	0	0	454
ISHARES TR	MBS ETF	464288588	1,419	12,850	SH		SOLE		0	0	12,850
ISHARES TR	MIN VOL EAFE ETF	46429B689	1,229	19,809	SH		SOLE		0	0	19,809
ISHARES TR	MSCI EAFE ETF	464287465	460	8,604	SH		SOLE		0	0	8,604
ISHARES TR	MSCI EMG MKT ETF	464287234	2,944	86,269	SH		SOLE		0	0	86,269
ISHARES TR	MSCI MIN VOL ETF	46429B697	1,091	20,205	SH		SOLE		0	0	20,205
ISHARES TR	MSCI MIN VOL ETF	46429B697	31	573	SH		DFND	1	0	0	573
ISHARES TR	NATIONAL MUN ETF	464288414	2,417	21,388	SH		SOLE		0	0	21,388
ISHARES TR	PFD AND INCM SEC	464288687	10	325	SH		DFND	1	0	0	325
ISHARES TR	PFD AND INCM SEC	464288687	1,108	34,804	SH		SOLE		0	0	34,804
ISHARES TR	RUS 1000 GRW ETF	464287614	1,652	10,964	SH		SOLE		0	0	10,964
ISHARES TR	RUS 1000 VAL ETF	464287598	908	9,159	SH		SOLE		0	0	9,159
ISHARES TR	RUS 2000 GRW ETF	464287648	272	1,721	SH		SOLE		0	0	1,721
ISHARES TR	RUS MD CP GR ETF	464287481	588	4,837	SH		SOLE		0	0	4,837
ISHARES TR	RUS MID CAP ETF	464287499	938	21,726	SH		SOLE		0	0	21,726
ISHARES TR	RUSSELL 2000 ETF	464287655	28	242	SH		DFND	1	0	0	242
ISHARES TR	RUSSELL 2000 ETF	464287655	848	7,405	SH		SOLE		0	0	7,405
ISHARES TR	S&P 500 GRWT ETF	464287309	247	1,497	SH		SOLE		0	0	1,497
ISHARES TR	SELECT DIVID ETF	464287168	1,396	18,986	SH		SOLE		0	0	18,986
ISHARES TR	SHRT NAT MUN ETF	464288158	1,929	18,143	SH		SOLE		0	0	18,143
ISHARES TR	TIPS BD ETF	464287176	24	204	SH		DFND	1	0	0	204
ISHARES TR	TIPS BD ETF	464287176	3,904	33,103	SH		SOLE		0	0	33,103
ISHARES TR	US AER DEF ETF	464288760	200	1,393	SH		SOLE		0	0	1,393
ISHARES TR	US TREAS BD ETF	46429B267	3,597	128,405	SH		SOLE		0	0	128,405
ISHARES TR	US TREAS BD ETF	46429B267	28	1,012	SH		DFND	1	0	0	1,012
ISHARES TR	USA QUALITY FCTR	46432F339	1,016	12,534	SH		SOLE		0	0	12,534
ISHARES TR	USA QUALITY FCTR	46432F339	79	973	SH		DFND	1	0	0	973
ISHARES TR	USA SIZE FACTOR	46432F370	233	3,262	SH		SOLE		0	0	3,262
ISHARES TR	USA SIZE FACTOR	46432F370	2	26	SH		DFND	1	0	0	26
JOHN HANCOCK ETF TRUST	MULTIFACTOR MI	47804J206	240	8,441	SH		SOLE		0	0	8,441
JOHN HANCOCK ETF TRUST	MULTIFACTOR MI	47804J206	2	74	SH		DFND	1	0	0	74
JOHN HANCOCK ETF TRUST	MULTIFACTR SML	47804J842	218	11,487	SH		SOLE		0	0	11,487
JOHN HANCOCK ETF TRUST	MULTIFACTR SML	47804J842	2	129	SH		DFND	1	0	0	129
JOHNSON & JOHNSON	COM	478160104	1,146	8,741	SH		SOLE		0	0	8,741
JOHNSON & JOHNSON	COM	478160104	234	1,782	SH		DFND	1	0	0	1,782
JPMORGAN CHASE & CO	COM	46625H100	611	6,790	SH		DFND	1	0	0	6,790
JPMORGAN CHASE & CO	COM	46625H100	832	9,243	SH		SOLE		0	0	9,243
KINDER MORGAN INC DEL	COM	49456B101	214	15,373	SH		SOLE		0	0	15,373
KINDER MORGAN INC DEL	COM	49456B101	7	535	SH		DFND	1	0	0	535
LOCKHEED MARTIN CORP	COM	539830109	421	1,243	SH		DFND	1	0	0	1,243
LOCKHEED MARTIN CORP	COM	539830109	460	1,358	SH		SOLE		0	0	1,358
MACYS INC	COM	55616P104	53	10,787	SH		SOLE		0	0	10,787
MANAGED PORTFOLIO SER	TORTOISE NRAM PI	56167N720	379	27,930	SH		SOLE		0	0	27,930
MASTERCARD INC	CL A	57636Q104	371	1,536	SH		SOLE		0	0	1,536
MASTERCARD INC	CL A	57636Q104	626	2,590	SH		DFND	1	0	0	2,590
MCDONALDS CORP	COM	580135101	30	179	SH		DFND	1	0	0	179
MCDONALDS CORP	COM	580135101	506	3,057	SH		SOLE		0	0	3,057
MERCK & CO. INC	COM	58933Y105	712	9,259	SH		DFND	1	0	0	9,259
MERCK & CO. INC	COM	58933Y105	251	3,264	SH		SOLE		0	0	3,264
METLIFE INC	COM	59156R108	178	5,838	SH		DFND	1	0	0	5,838
METLIFE INC	COM	59156R108	25	815	SH		SOLE		0	0	815
MICRON TECHNOLOGY INC	COM	595112103	8	201	SH		DFND	1	0	0	201
MICRON TECHNOLOGY INC	COM	595112103	435	10,333	SH		SOLE		0	0	10,333
MICROSOFT CORP	COM	594918104	1,115	7,071	SH		DFND	1	0	0	7,071
MICROSOFT CORP	COM	594918104	1,686	10,694	SH		SOLE		0	0	10,694
NETFLIX INC	COM	64110L106	24	65	SH		DFND	1	0	0	65
NETFLIX INC	COM	64110L106	400	1,064	SH		SOLE		0	0	1,064
NEXTERA ENERGY INC	COM	65339F101	381	1,584	SH		DFND	1	0	0	1,584
NEXTERA ENERGY INC	COM	65339F101	68	284	SH		SOLE		0	0	284
NIKE INC	CL B	654106103	108	1,300	SH		DFND	1	0	0	1,300
NIKE INC	CL B	654106103	96	1,159	SH		SOLE		0	0	1,159
NVIDIA CORP	COM	67066G104	24	91	SH		DFND	1	0	0	91
NVIDIA CORP	COM	67066G104	273	1,036	SH		SOLE		0	0	1,036
ORACLE CORP	COM	68389X105	170	3,520	SH		SOLE		0	0	3,520
ORACLE CORP	COM	68389X105	174	3,594	SH		DFND	1	0	0	3,594
ORANGE	SPONSORED ADR	684060106	177	14,618	SH		SOLE		0	0	14,618
OSI ETF TR	OSHARS FTSE US	67110P407	1,540	53,053	SH		SOLE		0	0	53,053
OSI ETF TR	OSHS GBL INTER	67110P704	256	10,325	SH		SOLE		0	0	10,325
PAYPAL HLDGS INC	COM	70450Y103	319	3,337	SH		SOLE		0	0	3,337
PAYPAL HLDGS INC	COM	70450Y103	658	6,868	SH		DFND	1	0	0	6,868
PEPSICO INC	COM	713448108	347	2,892	SH		SOLE		0	0	2,892
PEPSICO INC	COM	713448108	513	4,270	SH		DFND	1	0	0	4,270
PFIZER INC	COM	717081103	73	2,240	SH		DFND	1	0	0	2,240
PFIZER INC	COM	717081103	320	9,809	SH		SOLE		0	0	9,809
PGIM ETF TR	ULTRA SHORT	69344A107	741	15,241	SH		SOLE		0	0	15,241
PPG INDS INC	COM	693506107	433	5,183	SH		SOLE		0	0	5,183
PROCTER & GAMBLE CO	COM	742718109	578	5,258	SH		SOLE		0	0	5,258
PROCTER & GAMBLE CO	COM	742718109	116	1,053	SH		DFND	1	0	0	1,053
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	61	1,369	SH		DFND	1	0	0	1,369
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	197	4,387	SH		SOLE		0	0	4,387
QUALCOMM INC	COM	747525103	19	286	SH		DFND	1	0	0	286
QUALCOMM INC	COM	747525103	242	3,583	SH		SOLE		0	0	3,583
RAYTHEON CO	COM NEW	755111507	353	2,688	SH		DFND	1	0	0	2,688
RAYTHEON CO	COM NEW	755111507	37	285	SH		SOLE		0	0	285
ROSS STORES INC	COM	778296103	7	76	SH		DFND	1	0	0	76
ROSS STORES INC	COM	778296103	327	3,758	SH		SOLE		0	0	3,758
SALESFORCE COM INC	COM	79466L302	13	91	SH		DFND	1	0	0	91
SALESFORCE COM INC	COM	79466L302	188	1,303	SH		SOLE		0	0	1,303
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,429	23,640	SH		SOLE		0	0	23,640
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	947	21,044	SH		SOLE		0	0	21,044
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	429	7,008	SH		SOLE		0	0	7,008
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5	53	SH		DFND	1	0	0	53
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	563	6,360	SH		SOLE		0	0	6,360
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	18	854	SH		DFND	1	0	0	854
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,130	54,283	SH		SOLE		0	0	54,283
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	20	250	SH		DFND	1	0	0	250
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	569	7,076	SH		SOLE		0	0	7,076
SMART SAND INC	COM	83191H107	132	126,573	SH		SOLE		0	0	126,573
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	324	1,477	SH		SOLE		0	0	1,477
SPDR GOLD TRUST	GOLD SHS	78463V107	689	4,657	SH		SOLE		0	0	4,657
SPDR S&P 500 ETF TR	TR UNIT	78462F103	101	392	SH		DFND	1	0	0	392
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,583	10,023	SH		SOLE		0	0	10,023
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	302	6,319	SH		SOLE		0	0	6,319
SPDR SER TR	SPDR BLOOMBERG	78468R663	267	2,914	SH		SOLE		0	0	2,914
SPLUNK INC	COM	848637104	321	2,544	SH		SOLE		0	0	2,544
SPLUNK INC	COM	848637104	2	12	SH		DFND	1	0	0	12
SQUARE INC	CL A	852234103	407	7,775	SH		SOLE		0	0	7,775
SQUARE INC	CL A	852234103	2	46	SH		DFND	1	0	0	46
STARBUCKS CORP	COM	855244109	188	2,867	SH		DFND	1	0	0	2,867
STARBUCKS CORP	COM	855244109	22	330	SH		SOLE		0	0	330
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	254	2,143	SH		SOLE		0	0	2,143
TELADOC HEALTH INC	COM	87918A105	3	17	SH		DFND	1	0	0	17
TELADOC HEALTH INC	COM	87918A105	215	1,390	SH		SOLE		0	0	1,390
TEXAS INSTRS INC	COM	882508104	46	458	SH		DFND	1	0	0	458
TEXAS INSTRS INC	COM	882508104	223	2,231	SH		SOLE		0	0	2,231
THERMO FISHER SCIENTIFIC INC	COM	883556102	399	1,406	SH		DFND	1	0	0	1,406
THERMO FISHER SCIENTIFIC INC	COM	883556102	98	344	SH		SOLE		0	0	344
UNION PAC CORP	COM	907818108	256	1,816	SH		SOLE		0	0	1,816
UNION PAC CORP	COM	907818108	16	110	SH		DFND	1	0	0	110
UNITED PARCEL SERVICE INC	CL B	911312106	5	53	SH		DFND	1	0	0	53
UNITED PARCEL SERVICE INC	CL B	911312106	561	6,005	SH		SOLE		0	0	6,005
UNITEDHEALTH GROUP INC	COM	91324P102	311	1,247	SH		DFND	1	0	0	1,247
UNITEDHEALTH GROUP INC	COM	91324P102	395	1,586	SH		SOLE		0	0	1,586
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	2	53	SH		DFND	1	0	0	53
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	1,090	24,925	SH		SOLE		0	0	24,925
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	400	99,581	SH		SOLE		0	0	99,581
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	70	821	SH		SOLE		0	0	821
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	221	2,586	SH		DFND	1	0	0	2,586
VANGUARD INDEX FDS	GROWTH ETF	922908736	13,782	87,958	SH		SOLE		0	0	87,958
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,147	9,682	SH		SOLE		0	0	9,682
VANGUARD INDEX FDS	MID CAP ETF	922908629	8	64	SH		DFND	1	0	0	64
VANGUARD INDEX FDS	MID CAP ETF	922908629	893	6,781	SH		SOLE		0	0	6,781
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	869	12,447	SH		SOLE		0	0	12,447
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	18	251	SH		DFND	1	0	0	251
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,727	7,294	SH		SOLE		0	0	7,294
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2	25	SH		DFND	1	0	0	25
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,696	64,144	SH		SOLE		0	0	64,144
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,504	21,695	SH		SOLE		0	0	21,695
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	6,092	40,531	SH		SOLE		0	0	40,531
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	154	1,196	SH		DFND	1	0	0	1,196
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,439	11,162	SH		SOLE		0	0	11,162
VANGUARD INDEX FDS	VALUE ETF	922908744	12	136	SH		DFND	1	0	0	136
VANGUARD INDEX FDS	VALUE ETF	922908744	12,189	136,865	SH		SOLE		0	0	136,865
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	17	506	SH		DFND	1	0	0	506
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,287	127,789	SH		SOLE		0	0	127,789
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,229	15,700	SH		SOLE		0	0	15,700
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,161	20,900	SH		SOLE		0	0	20,900
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	9	272	SH		DFND	1	0	0	272
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,395	71,834	SH		SOLE		0	0	71,834
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2	31	SH		DFND	1	0	0	31
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	702	9,920	SH		SOLE		0	0	9,920
VANGUARD WORLD FDS	INF TECH ETF	92204A702	32	153	SH		DFND	1	0	0	153
VANGUARD WORLD FDS	INF TECH ETF	92204A702	717	3,383	SH		SOLE		0	0	3,383
VERIZON COMMUNICATIONS INC	COM	92343V104	948	17,648	SH		SOLE		0	0	17,648
VERIZON COMMUNICATIONS INC	COM	92343V104	428	7,974	SH		DFND	1	0	0	7,974
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	223	5,253	SH		SOLE		0	0	5,253
VISA INC	COM CL A	92826C839	510	3,168	SH		SOLE		0	0	3,168
VISA INC	COM CL A	92826C839	115	713	SH		DFND	1	0	0	713
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	226	16,445	SH		SOLE		0	0	16,445
WALMART INC	COM	931142103	539	4,740	SH		DFND	1	0	0	4,740
WALMART INC	COM	931142103	388	3,411	SH		SOLE		0	0	3,411
WELLS FARGO CO NEW	COM	949746101	7	240	SH		DFND	1	0	0	240
WELLS FARGO CO NEW	COM	949746101	210	7,326	SH		SOLE		0	0	7,326
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2,947	57,519	SH		SOLE		0	0	57,519
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,890	44,834	SH		SOLE		0	0	44,834