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
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
3M CO COM 88579Y101 795 3,739 SH   SOLE   0 0 3,739
3M CO COM 88579Y101 11 50 SH   DFND 1 0 0 50
58 COM INC SPON ADR REP A 31680Q104 341 4,442 SH   SOLE   0 0 4,442
ABBOTT LABS COM 002824100 76 1,287 SH   DFND 1 0 0 1,287
ABBOTT LABS COM 002824100 835 14,409 SH   SOLE   0 0 14,409
ABBVIE INC COM 00287Y109 21 233 SH   DFND 1 0 0 233
ABBVIE INC COM 00287Y109 1,113 12,187 SH   SOLE   0 0 12,187
AETNA INC NEW COM 00817Y108 149 876 SH   DFND 1 0 0 876
AETNA INC NEW COM 00817Y108 82 487 SH   SOLE   0 0 487
AFLAC INC COM 001055102 5 126 SH   DFND 1 0 0 126
AFLAC INC COM 001055102 423 9,808 SH   SOLE   0 0 9,808
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24 116 SH   DFND 1 0 0 116
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,323 7,430 SH   SOLE   0 0 7,430
ALLERGAN PLC SHS G0177J108 2 10 SH   DFND 1 0 0 10
ALLERGAN PLC SHS G0177J108 247 1,521 SH   SOLE   0 0 1,521
ALLIANZGI EQUITY & CONV INCO COM 018829101 209 10,346 SH   SOLE   0 0 10,346
ALPHABET INC CAP STK CL A 02079K305 20 20 SH   DFND 1 0 0 20
ALPHABET INC CAP STK CL A 02079K305 1,193 1,186 SH   SOLE   0 0 1,186
ALPHABET INC CAP STK CL C 02079K107 73 73 SH   DFND 1 0 0 73
ALPHABET INC CAP STK CL C 02079K107 557 557 SH   SOLE   0 0 557
ALPS ETF TR ALERIAN MLP 00162Q866 17 1,822 SH   DFND 1 0 0 1,822
ALPS ETF TR ALERIAN MLP 00162Q866 81 8,714 SH   SOLE   0 0 8,714
ALPS ETF TR RIVRFRNT STR INC 00162Q783 2,799 114,536 SH   SOLE   0 0 114,536
ALTRIA GROUP INC COM 02209S103 59 986 SH   DFND 1 0 0 986
ALTRIA GROUP INC COM 02209S103 1,353 22,388 SH   SOLE   0 0 22,388
AMAZON COM INC COM 023135106 62 47 SH   DFND 1 0 0 47
AMAZON COM INC COM 023135106 2,243 1,631 SH   SOLE   0 0 1,631
AMEREN CORP COM 023608102 1,465 25,795 SH   SOLE   0 0 25,795
AMERICAN EXPRESS CO COM 025816109 431 4,760 SH   SOLE   0 0 4,760
AMERICAN FINL GROUP INC OHIO COM 025932104 67 609 SH   SOLE   0 0 609
AMERICAN FINL GROUP INC OHIO COM 025932104 162 1,446 SH   DFND 1 0 0 1,446
AMERICAN STS WTR CO COM 029899101 385 7,430 SH   SOLE   0 0 7,430
AMERIGAS PARTNERS L P UNIT L P INT 030975106 214 5,316 SH   SOLE   0 0 5,316
AMGEN INC COM 031162100 111 708 SH   DFND 1 0 0 708
AMGEN INC COM 031162100 120 719 SH   SOLE   0 0 719
ANNALY CAP MGMT INC COM 035710409 123 11,865 SH   SOLE   0 0 11,865
APPLE INC COM 037833100 214 1,276 SH   DFND 1 0 0 1,276
APPLE INC COM 037833100 14,792 88,567 SH   SOLE   0 0 88,567
AT&T INC COM 00206R102 75 2,145 SH   DFND 1 0 0 2,145
AT&T INC COM 00206R102 3,353 94,337 SH   SOLE   0 0 94,337
BAIDU INC SPON ADR REP A 056752108 4 17 SH   DFND 1 0 0 17
BAIDU INC SPON ADR REP A 056752108 359 1,624 SH   SOLE   0 0 1,624
BANK AMER CORP COM 060505104 903 30,745 SH   SOLE   0 0 30,745
BANK AMER CORP COM 060505104 18 609 SH   DFND 1 0 0 609
BANK N S HALIFAX COM 064149107 525 8,610 SH   SOLE   0 0 8,610
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 395 55,641 SH   SOLE   0 0 55,641
BARRICK GOLD CORP COM 067901108 127 9,934 SH   DFND 1 0 0 9,934
BARRICK GOLD CORP COM 067901108 2 196 SH   SOLE   0 0 196
BERKSHIRE HATHAWAY INC DEL CL A 084670108 879 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23 118 SH   DFND 1 0 0 118
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,163 11,060 SH   SOLE   0 0 11,060
BLACKROCK CORPOR HI YLD FD I COM 09255P107 116 10,900 SH   SOLE   0 0 10,900
BLACKROCK ENHANCED EQT DIV T COM 09251A104 148 17,320 SH   SOLE   0 0 17,320
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,686 53,714 SH   SOLE   0 0 53,714
BOEING CO COM 097023105 3 10 SH   DFND 1 0 0 10
BOEING CO COM 097023105 2,316 7,176 SH   SOLE   0 0 7,176
BP PLC SPONSORED ADR 055622104 38 952 SH   DFND 1 0 0 952
BP PLC SPONSORED ADR 055622104 860 21,543 SH   SOLE   0 0 21,543
BRISTOL MYERS SQUIBB CO COM 110122108 2 26 SH   DFND 1 0 0 26
BRISTOL MYERS SQUIBB CO COM 110122108 410 6,634 SH   SOLE   0 0 6,634
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4 40 SH   DFND 1 0 0 40
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 461 5,000 SH   SOLE   0 0 5,000
CATERPILLAR INC DEL COM 149123101 8 54 SH   DFND 1 0 0 54
CATERPILLAR INC DEL COM 149123101 1,282 8,928 SH   SOLE   0 0 8,928
CBRE GROUP INC CL A 12504L109 3 62 SH   DFND 1 0 0 62
CBRE GROUP INC CL A 12504L109 220 4,710 SH   SOLE   0 0 4,710
CHECK POINT SOFTWARE TECH LT ORD M22465104 2 23 SH   DFND 1 0 0 23
CHECK POINT SOFTWARE TECH LT ORD M22465104 459 4,650 SH   SOLE   0 0 4,650
CHEVRON CORP NEW COM 166764100 62 548 SH   DFND 1 0 0 548
CHEVRON CORP NEW COM 166764100 1,672 14,951 SH   SOLE   0 0 14,951
CIGNA CORPORATION COM 125509109 1 4 SH   DFND 1 0 0 4
CIGNA CORPORATION COM 125509109 213 1,300 SH   SOLE   0 0 1,300
CINCINNATI FINL CORP COM 172062101 345 4,762 SH   SOLE   0 0 4,762
CINTAS CORP COM 172908105 5 32 SH   DFND 1 0 0 32
CINTAS CORP COM 172908105 692 4,142 SH   SOLE   0 0 4,142
CISCO SYS INC COM 17275R102 496 12,157 SH   SOLE   0 0 12,157
CISCO SYS INC COM 17275R102 132 3,200 SH   DFND 1 0 0 3,200
CITIGROUP INC COM NEW 172967424 4 54 SH   DFND 1 0 0 54
CITIGROUP INC COM NEW 172967424 516 7,581 SH   SOLE   0 0 7,581
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 249 3,926 SH   SOLE   0 0 3,926
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 511 31,544 SH   SOLE   0 0 31,544
COCA COLA CO COM 191216100 54 1,279 SH   DFND 1 0 0 1,279
COCA COLA CO COM 191216100 1,309 30,630 SH   SOLE   0 0 30,630
COLGATE PALMOLIVE CO COM 194162103 28 434 SH   DFND 1 0 0 434
COLGATE PALMOLIVE CO COM 194162103 731 10,439 SH   SOLE   0 0 10,439
COMMERCE BANCSHARES INC COM 200525103 581 9,951 SH   SOLE   0 0 9,951
CONOCOPHILLIPS COM 20825C104 166 2,894 SH   DFND 1 0 0 2,894
CONOCOPHILLIPS COM 20825C104 1,625 27,877 SH   SOLE   0 0 27,877
CORPORATE CAP TR INC COM 219880101 267 15,830 SH   SOLE   0 0 15,830
CVS HEALTH CORP COM 126650100 280 4,596 SH   SOLE   0 0 4,596
CVS HEALTH CORP COM 126650100 4 65 SH   DFND 1 0 0 65
DEERE & CO COM 244199105 138 888 SH   DFND 1 0 0 888
DEERE & CO COM 244199105 362 2,378 SH   SOLE   0 0 2,378
DISNEY WALT CO COM DISNEY 254687106 37 399 SH   DFND 1 0 0 399
DISNEY WALT CO COM DISNEY 254687106 896 9,130 SH   SOLE   0 0 9,130
DOVER CORP COM 260003108 380 3,973 SH   SOLE   0 0 3,973
DOWDUPONT INC COM 26078J100 13 207 SH   DFND 1 0 0 207
DOWDUPONT INC COM 26078J100 293 4,711 SH   SOLE   0 0 4,711
DREYFUS MUN INCOME INC COM 26201R102 193 24,017 SH   SOLE   0 0 24,017
DUKE ENERGY CORP NEW COM NEW 26441C204 39 503 SH   DFND 1 0 0 503
DUKE ENERGY CORP NEW COM NEW 26441C204 253 3,298 SH   SOLE   0 0 3,298
EATON CORP PLC SHS G29183103 144 1,859 SH   DFND 1 0 0 1,859
EATON CORP PLC SHS G29183103 80 1,028 SH   SOLE   0 0 1,028
EATON VANCE FLTING RATE INC COM 278279104 280 18,753 SH   SOLE   0 0 18,753
EATON VANCE TX MGD DIV EQ IN COM 27828N102 126 10,910 SH   SOLE   0 0 10,910
ELKHORN ETF TR LUNT LW VL/HIG 287711790 1,594 51,611 SH   SOLE   0 0 51,611
EMERSON ELEC CO COM 291011104 7 110 SH   DFND 1 0 0 110
EMERSON ELEC CO COM 291011104 864 13,017 SH   SOLE   0 0 13,017
ENTERPRISE PRODS PARTNERS L COM 293792107 225 9,159 SH   SOLE   0 0 9,159
EQUIFAX INC COM 294429105 5 48 SH   DFND 1 0 0 48
EQUIFAX INC COM 294429105 1,244 10,839 SH   SOLE   0 0 10,839
ETFS SILVER TR SILVER SHS 26922X107 173 10,602 SH   SOLE   0 0 10,602
EXELON CORP COM 30161N101 114 2,932 SH   DFND 1 0 0 2,932
EXELON CORP COM 30161N101 162 4,228 SH   SOLE   0 0 4,228
EXPRESS SCRIPTS HLDG CO COM 30219G108 12 176 SH   DFND 1 0 0 176
EXPRESS SCRIPTS HLDG CO COM 30219G108 251 3,698 SH   SOLE   0 0 3,698
EXXON MOBIL CORP COM 30231G102 55 752 SH   DFND 1 0 0 752
EXXON MOBIL CORP COM 30231G102 1,250 17,075 SH   SOLE   0 0 17,075
FACEBOOK INC CL A 30303M102 33 209 SH   DFND 1 0 0 209
FACEBOOK INC CL A 30303M102 2,610 16,707 SH   SOLE   0 0 16,707
FEDEX CORP COM 31428X106 109 465 SH   DFND 1 0 0 465
FEDEX CORP COM 31428X106 139 575 SH   SOLE   0 0 575
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 952 3,541 SH   SOLE   0 0 3,541
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 221 5,238 SH   SOLE   0 0 5,238
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1,136 18,430 SH   SOLE   0 0 18,430
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1,081 37,212 SH   SOLE   0 0 37,212
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 453 20,513 SH   SOLE   0 0 20,513
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 488 9,811 SH   SOLE   0 0 9,811
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 615 5,215 SH   SOLE   0 0 5,215
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 779 13,062 SH   SOLE   0 0 13,062
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,192 23,118 SH   SOLE   0 0 23,118
FIRST TR EXCHANGE TRADED FD HEDGED BUYWRITE 33738R407 261 12,100 SH   SOLE   0 0 12,100
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 205 5,329 SH   SOLE   0 0 5,329
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 680 38,030 SH   SOLE   0 0 38,030
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 316 10,839 SH   SOLE   0 0 10,839
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 281 12,984 SH   SOLE   0 0 12,984
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 967 7,646 SH   SOLE   0 0 7,646
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 464 9,689 SH   SOLE   0 0 9,689
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,395 44,861 SH   SOLE   0 0 44,861
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 589 8,845 SH   SOLE   0 0 8,845
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 434 9,407 SH   SOLE   0 0 9,407
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 361 12,271 SH   SOLE   0 0 12,271
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,559 51,556 SH   SOLE   0 0 51,556
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 589 14,883 SH   SOLE   0 0 14,883
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 600 14,232 SH   SOLE   0 0 14,232
FIRST TR INTER DUR PFD & IN COM 33718W103 309 13,468 SH   SOLE   0 0 13,468
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2,916 47,038 SH   SOLE   0 0 47,038
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,726 33,475 SH   SOLE   0 0 33,475
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 785 13,715 SH   SOLE   0 0 13,715
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 232 3,653 SH   SOLE   0 0 3,653
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,055 70,137 SH   SOLE   0 0 70,137
FORD MTR CO DEL COM PAR $0.01 345370860 529 48,972 SH   SOLE   0 0 48,972
FS INVT CORP COM 302635107 170 23,457 SH   SOLE   0 0 23,457
GABELLI EQUITY TR INC COM 362397101 178 29,650 SH   SOLE   0 0 29,650
GENERAL ELECTRIC CO COM 369604103 1,136 85,837 SH   SOLE   0 0 85,837
GENERAL MLS INC COM 370334104 20 449 SH   DFND 1 0 0 449
GENERAL MLS INC COM 370334104 595 13,710 SH   SOLE   0 0 13,710
GENERAL MTRS CO COM 37045V100 19 522 SH   DFND 1 0 0 522
GENERAL MTRS CO COM 37045V100 246 6,833 SH   SOLE   0 0 6,833
GENUINE PARTS CO COM 372460105 346 3,977 SH   SOLE   0 0 3,977
GILEAD SCIENCES INC COM 375558103 16 229 SH   DFND 1 0 0 229
GILEAD SCIENCES INC COM 375558103 346 4,760 SH   SOLE   0 0 4,760
GLADSTONE CAPITAL CORP COM 376535100 218 25,054 SH   SOLE   0 0 25,054
GLADSTONE INVT CORP COM 376546107 536 53,086 SH   SOLE   0 0 53,086
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 44 1,130 SH   DFND 1 0 0 1,130
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 289 7,476 SH   SOLE   0 0 7,476
GLOBAL X FDS GLB X MLP ENRG I 37950E226 64 5,384 SH   DFND 1 0 0 5,384
GLOBAL X FDS GLB X MLP ENRG I 37950E226 766 66,609 SH   SOLE   0 0 66,609
GRAINGER W W INC COM 384802104 359 1,303 SH   SOLE   0 0 1,303
HOME DEPOT INC COM 437076102 59 338 SH   DFND 1 0 0 338
HOME DEPOT INC COM 437076102 464 2,666 SH   SOLE   0 0 2,666
HONEYWELL INTL INC COM 438516106 206 1,455 SH   SOLE   0 0 1,455
HSBC HLDGS PLC SPON ADR NEW 404280406 4 83 SH   DFND 1 0 0 83
HSBC HLDGS PLC SPON ADR NEW 404280406 278 5,812 SH   SOLE   0 0 5,812
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 1,313 49,413 SH   SOLE   0 0 49,413
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 1,892 98,112 SH   SOLE   0 0 98,112
INTEL CORP COM 458140100 181 3,607 SH   DFND 1 0 0 3,607
INTEL CORP COM 458140100 1,107 22,609 SH   SOLE   0 0 22,609
INTERNATIONAL BUSINESS MACHS COM 459200101 103 675 SH   DFND 1 0 0 675
INTERNATIONAL BUSINESS MACHS COM 459200101 399 2,636 SH   SOLE   0 0 2,636
INVESCO LTD SHS G491BT108 262 8,476 SH   SOLE   0 0 8,476
ISHARES GOLD TRUST ISHARES 464285105 13 1,073 SH   DFND 1 0 0 1,073
ISHARES GOLD TRUST ISHARES 464285105 199 15,510 SH   SOLE   0 0 15,510
ISHARES INC CORE MSCI EMKT 46434G103 5,030 87,885 SH   SOLE   0 0 87,885
ISHARES INC CORE MSCI EMKT 46434G103 219 3,899 SH   DFND 1 0 0 3,899
ISHARES INC MIN VOL EMRG MKT 464286533 21 350 SH   DFND 1 0 0 350
ISHARES INC MIN VOL EMRG MKT 464286533 2,427 39,320 SH   SOLE   0 0 39,320
ISHARES INC MSCI AUSTRIA ETF 464286202 522 20,878 SH   SOLE   0 0 20,878
ISHARES INC MSCI CHILE ETF 464286640 12 245 SH   DFND 1 0 0 245
ISHARES INC MSCI CHILE ETF 464286640 461 8,744 SH   SOLE   0 0 8,744
ISHARES INC MSCI FRANCE ETF 464286707 452 14,632 SH   SOLE   0 0 14,632
ISHARES INC MSCI FRANCE ETF 464286707 85 2,821 SH   DFND 1 0 0 2,821
ISHARES INC MSCI ITALY ETF 46434G830 1 39 SH   DFND 1 0 0 39
ISHARES INC MSCI ITALY ETF 46434G830 465 14,710 SH   SOLE   0 0 14,710
ISHARES INC MSCI JAPN SMCETF 464286582 468 5,829 SH   SOLE   0 0 5,829
ISHARES INC MSCI NETHERL ETF 464286814 8 255 SH   DFND 1 0 0 255
ISHARES INC MSCI NETHERL ETF 464286814 460 14,563 SH   SOLE   0 0 14,563
ISHARES INC MSCI STH AFR ETF 464286780 417 6,220 SH   SOLE   0 0 6,220
ISHARES INC MSCI STH KOR ETF 464286772 4 58 SH   DFND 1 0 0 58
ISHARES INC MSCI STH KOR ETF 464286772 481 6,507 SH   SOLE   0 0 6,507
ISHARES INC MSCI THAILND ETF 464286624 506 5,094 SH   SOLE   0 0 5,094
ISHARES INC MSCI TURKEY ETF 464286715 454 10,826 SH   SOLE   0 0 10,826
ISHARES SILVER TRUST ISHARES 46428Q109 223 13,732 SH   SOLE   0 0 13,732
ISHARES TR 1 3 YR TREAS BD 464287457 61 712 SH   DFND 1 0 0 712
ISHARES TR 1 3 YR TREAS BD 464287457 193 2,306 SH   SOLE   0 0 2,306
ISHARES TR 20 YR TR BD ETF 464287432 189 1,547 SH   DFND 1 0 0 1,547
ISHARES TR 20 YR TR BD ETF 464287432 132 1,079 SH   SOLE   0 0 1,079
ISHARES TR 3 7 YR TREAS BD 464288661 344 2,865 SH   DFND 1 0 0 2,865
ISHARES TR 3 7 YR TREAS BD 464288661 5 43 SH   SOLE   0 0 43
ISHARES TR AGGRES ALLOC ETF 464289859 7 137 SH   DFND 1 0 0 137
ISHARES TR AGGRES ALLOC ETF 464289859 653 12,422 SH   SOLE   0 0 12,422
ISHARES TR BARCLAYS 7 10 YR 464287440 37 355 SH   DFND 1 0 0 355
ISHARES TR BARCLAYS 7 10 YR 464287440 876 8,482 SH   SOLE   0 0 8,482
ISHARES TR BRAZIL SM-CP ETF 464289131 441 26,199 SH   SOLE   0 0 26,199
ISHARES TR CORE DIV GRWTH 46434V621 1,628 49,245 SH   SOLE   0 0 49,245
ISHARES TR CORE HIGH DV ETF 46429B663 1,038 12,591 SH   SOLE   0 0 12,591
ISHARES TR CORE INTL AGGR 46435G672 324 6,147 SH   SOLE   0 0 6,147
ISHARES TR CORE MSCI EAFE 46432F842 1,971 30,525 SH   SOLE   0 0 30,525
ISHARES TR CORE MSCI EAFE 46432F842 147 2,270 SH   DFND 1 0 0 2,270
ISHARES TR CORE MSCI EURO 46434V738 1,210 24,690 SH   SOLE   0 0 24,690
ISHARES TR CORE MSCI TOTAL 46432F834 814 13,105 SH   SOLE   0 0 13,105
ISHARES TR CORE S&P MCP ETF 464287507 254 1,381 SH   DFND 1 0 0 1,381
ISHARES TR CORE S&P MCP ETF 464287507 8,876 48,462 SH   SOLE   0 0 48,462
ISHARES TR CORE S&P SCP ETF 464287804 101 1,342 SH   DFND 1 0 0 1,342
ISHARES TR CORE S&P SCP ETF 464287804 4,372 58,042 SH   SOLE   0 0 58,042
ISHARES TR CORE S&P TTL STK 464287150 1,258 21,328 SH   SOLE   0 0 21,328
ISHARES TR CORE S&P US GWT 464287671 2,929 54,860 SH   SOLE   0 0 54,860
ISHARES TR CORE S&P US GWT 464287671 160 3,020 SH   DFND 1 0 0 3,020
ISHARES TR CORE S&P US VLU 464287663 2,461 47,435 SH   SOLE   0 0 47,435
ISHARES TR CORE S&P US VLU 464287663 116 2,213 SH   DFND 1 0 0 2,213
ISHARES TR CORE S&P500 ETF 464287200 458 1,774 SH   DFND 1 0 0 1,774
ISHARES TR CORE S&P500 ETF 464287200 30,943 119,423 SH   SOLE   0 0 119,423
ISHARES TR CORE US AGGBD ET 464287226 214 1,994 SH   DFND 1 0 0 1,994
ISHARES TR CORE US AGGBD ET 464287226 239 2,260 SH   SOLE   0 0 2,260
ISHARES TR EDGE MSCI MINM 46435G433 709 24,931 SH   SOLE   0 0 24,931
ISHARES TR EDGE US FIXD INM 46435U796 390 3,986 SH   SOLE   0 0 3,986
ISHARES TR FLTG RATE NT ETF 46429B655 12 235 SH   SOLE   0 0 235
ISHARES TR FLTG RATE NT ETF 46429B655 252 4,946 SH   DFND 1 0 0 4,946
ISHARES TR GRWT ALLOCAT ETF 464289867 320 7,235 SH   SOLE   0 0 7,235
ISHARES TR HDG MSCI EAFE 46434V803 1,733 61,318 SH   SOLE   0 0 61,318
ISHARES TR HDG MSCI EAFE 46434V803 20 691 SH   DFND 1 0 0 691
ISHARES TR IBOXX HI YD ETF 464288513 532 6,234 SH   SOLE   0 0 6,234
ISHARES TR IBOXX INV CP ETF 464287242 274 2,338 SH   DFND 1 0 0 2,338
ISHARES TR IBOXX INV CP ETF 464287242 3,084 26,348 SH   SOLE   0 0 26,348
ISHARES TR INTL SEL DIV ETF 464288448 290 8,920 SH   SOLE   0 0 8,920
ISHARES TR INTRMD CR BD ETF 464288638 55 510 SH   DFND 1 0 0 510
ISHARES TR INTRMD CR BD ETF 464288638 1,326 12,380 SH   SOLE   0 0 12,380
ISHARES TR JPMORGAN USD EMG 464288281 1,051 9,350 SH   SOLE   0 0 9,350
ISHARES TR JPMORGAN USD EMG 464288281 28 247 SH   DFND 1 0 0 247
ISHARES TR MBS ETF 464288588 24 223 SH   DFND 1 0 0 223
ISHARES TR MBS ETF 464288588 963 9,202 SH   SOLE   0 0 9,202
ISHARES TR MIN VOL EAFE ETF 46429B689 4,162 57,035 SH   SOLE   0 0 57,035
ISHARES TR MIN VOL USA ETF 46429B697 12 224 SH   DFND 1 0 0 224
ISHARES TR MIN VOL USA ETF 46429B697 12,320 241,310 SH   SOLE   0 0 241,310
ISHARES TR MLTFACT FINACL 46435G581 280 8,251 SH   SOLE   0 0 8,251
ISHARES TR MLTFACT TECH 46435G540 281 7,287 SH   SOLE   0 0 7,287
ISHARES TR MLTFCT HLTCARE 46435G565 202 6,596 SH   SOLE   0 0 6,596
ISHARES TR MRNGSTR INC ETF 46432F875 248 10,024 SH   SOLE   0 0 10,024
ISHARES TR MRNGSTR LG-CP ET 464287127 7,399 49,159 SH   SOLE   0 0 49,159
ISHARES TR MSCI EAFE ETF 464287465 1,897 27,650 SH   SOLE   0 0 27,650
ISHARES TR MSCI EMG MKT ETF 464287234 202 4,262 SH   SOLE   0 0 4,262
ISHARES TR MSCI GERMNY ETF 46429B465 458 7,161 SH   SOLE   0 0 7,161
ISHARES TR MSCI KLD400 SOC 464288570 557 5,848 SH   SOLE   0 0 5,848
ISHARES TR MSCI NORWAY ETF 46429B499 476 17,974 SH   SOLE   0 0 17,974
ISHARES TR MSCI USA ESG SLC 464288802 474 4,419 SH   SOLE   0 0 4,419
ISHARES TR MULTIFACTOR INTL 46434V274 1,070 37,657 SH   SOLE   0 0 37,657
ISHARES TR MULTIFACTOR USA 46434V290 709 18,356 SH   SOLE   0 0 18,356
ISHARES TR NATIONAL MUN ETF 464288414 3,567 32,865 SH   SOLE   0 0 32,865
ISHARES TR RUS 1000 GRW ETF 464287614 405 3,071 SH   SOLE   0 0 3,071
ISHARES TR RUS 1000 GRW ETF 464287614 104 783 SH   DFND 1 0 0 783
ISHARES TR RUS 1000 VAL ETF 464287598 412 3,508 SH   SOLE   0 0 3,508
ISHARES TR RUS 1000 VAL ETF 464287598 70 597 SH   DFND 1 0 0 597
ISHARES TR RUS 2000 GRW ETF 464287648 476 2,568 SH   SOLE   0 0 2,568
ISHARES TR RUS 2000 VAL ETF 464287630 707 5,925 SH   SOLE   0 0 5,925
ISHARES TR RUS MID CAP ETF 464287499 518 2,580 SH   SOLE   0 0 2,580
ISHARES TR RUS TP200 GR ETF 464289438 2,894 40,245 SH   SOLE   0 0 40,245
ISHARES TR RUSSELL 2000 ETF 464287655 838 5,674 SH   SOLE   0 0 5,674
ISHARES TR RUSSELL 2000 ETF 464287655 306 2,059 SH   DFND 1 0 0 2,059
ISHARES TR S&P 500 GRWT ETF 464287309 5 32 SH   DFND 1 0 0 32
ISHARES TR S&P 500 GRWT ETF 464287309 1,374 9,088 SH   SOLE   0 0 9,088
ISHARES TR S&P 500 VAL ETF 464287408 957 8,927 SH   SOLE   0 0 8,927
ISHARES TR S&P 500 VAL ETF 464287408 7 77 SH   DFND 1 0 0 77
ISHARES TR S&P MC 400GR ETF 464287606 424 1,992 SH   SOLE   0 0 1,992
ISHARES TR S&P MC 400VL ETF 464287705 360 2,364 SH   SOLE   0 0 2,364
ISHARES TR S&P SML 600 GWT 464287887 308 1,792 SH   SOLE   0 0 1,792
ISHARES TR S&P US PFD STK 464288687 498 13,162 SH   SOLE   0 0 13,162
ISHARES TR SHORT TREAS BD 464288679 370 3,339 SH   DFND 1 0 0 3,339
ISHARES TR SHORT TREAS BD 464288679 30 293 SH   SOLE   0 0 293
ISHARES TR SHRT NAT MUN ETF 464288158 695 6,627 SH   SOLE   0 0 6,627
ISHARES TR TIPS BD ETF 464287176 261 2,347 SH   DFND 1 0 0 2,347
ISHARES TR TIPS BD ETF 464287176 1,116 9,912 SH   SOLE   0 0 9,912
ISHARES TR US AER DEF ETF 464288760 2,120 10,869 SH   SOLE   0 0 10,869
ISHARES TR US CR BD ETF 464288620 646 5,931 SH   SOLE   0 0 5,931
ISHARES TR US HLTHCARE ETF 464287762 240 1,422 SH   SOLE   0 0 1,422
ISHARES TR US TREAS BD ETF 46429B267 9 331 SH   DFND 1 0 0 331
ISHARES TR US TREAS BD ETF 46429B267 574 23,394 SH   SOLE   0 0 23,394
ISHARES TR USA MOMENTUM FCT 46432F396 1,805 17,598 SH   SOLE   0 0 17,598
ISHARES TR USA MOMENTUM FCT 46432F396 17 169 SH   DFND 1 0 0 169
ISHARES US ETF TR SHT MAT BD ETF 46431W507 24 473 SH   DFND 1 0 0 473
ISHARES US ETF TR SHT MAT BD ETF 46431W507 764 15,197 SH   SOLE   0 0 15,197
JOHNSON & JOHNSON COM 478160104 48 403 SH   DFND 1 0 0 403
JOHNSON & JOHNSON COM 478160104 2,927 23,590 SH   SOLE   0 0 23,590
JPMORGAN CHASE & CO COM 46625H100 1,777 16,495 SH   SOLE   0 0 16,495
JPMORGAN CHASE & CO COM 46625H100 176 1,620 SH   DFND 1 0 0 1,620
KELLOGG CO COM 487836108 247 3,979 SH   SOLE   0 0 3,979
KINDER MORGAN INC DEL COM 49456B101 180 12,218 SH   SOLE   0 0 12,218
KLA-TENCOR CORP COM 482480100 637 6,055 SH   SOLE   0 0 6,055
KLA-TENCOR CORP COM 482480100 24 254 SH   DFND 1 0 0 254
LAM RESEARCH CORP COM 512807108 122 624 SH   DFND 1 0 0 624
LAM RESEARCH CORP COM 512807108 87 454 SH   SOLE   0 0 454
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1,019 35,265 SH   SOLE   0 0 35,265
LAZARD LTD SHS A G54050102 234 4,550 SH   SOLE   0 0 4,550
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 525 17,980 SH   SOLE   0 0 17,980
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 90 14,929 SH   SOLE   0 0 14,929
LILLY ELI & CO COM 532457108 4 53 SH   DFND 1 0 0 53
LILLY ELI & CO COM 532457108 207 2,750 SH   SOLE   0 0 2,750
LOWES COS INC COM 548661107 4 45 SH   DFND 1 0 0 45
LOWES COS INC COM 548661107 742 8,795 SH   SOLE   0 0 8,795
LPL FINL HLDGS INC COM 50212V100 490 8,174 SH   SOLE   0 0 8,174
MASTERCARD INCORPORATED CL A 57636Q104 35 207 SH   DFND 1 0 0 207
MASTERCARD INCORPORATED CL A 57636Q104 1,096 6,401 SH   SOLE   0 0 6,401
MCDONALDS CORP COM 580135101 8 46 SH   DFND 1 0 0 46
MCDONALDS CORP COM 580135101 324 2,051 SH   SOLE   0 0 2,051
MERCK & CO INC COM 58933Y105 303 5,668 SH   SOLE   0 0 5,668
MERCK & CO INC COM 58933Y105 37 687 SH   DFND 1 0 0 687
MICRON TECHNOLOGY INC COM 595112103 87 1,737 SH   SOLE   0 0 1,737
MICRON TECHNOLOGY INC COM 595112103 132 2,565 SH   DFND 1 0 0 2,565
MICROSOFT CORP COM 594918104 76 846 SH   DFND 1 0 0 846
MICROSOFT CORP COM 594918104 3,039 34,257 SH   SOLE   0 0 34,257
MONDELEZ INTL INC CL A 609207105 15 346 SH   DFND 1 0 0 346
MONDELEZ INTL INC CL A 609207105 417 10,268 SH   SOLE   0 0 10,268
MONSANTO CO NEW COM 61166W101 568 4,862 SH   SOLE   0 0 4,862
NETFLIX INC COM 64110L106 661 2,359 SH   SOLE   0 0 2,359
NEXTERA ENERGY INC COM 65339F101 31 191 SH   DFND 1 0 0 191
NEXTERA ENERGY INC COM 65339F101 337 2,080 SH   SOLE   0 0 2,080
NORDSON CORP COM 655663102 366 2,756 SH   SOLE   0 0 2,756
NORFOLK SOUTHERN CORP COM 655844108 2 13 SH   DFND 1 0 0 13
NORFOLK SOUTHERN CORP COM 655844108 306 2,293 SH   SOLE   0 0 2,293
NORTHROP GRUMMAN CORP COM 666807102 111 332 SH   DFND 1 0 0 332
NORTHROP GRUMMAN CORP COM 666807102 738 2,138 SH   SOLE   0 0 2,138
NORTHWEST NAT GAS CO COM 667655104 332 5,792 SH   SOLE   0 0 5,792
NOVARTIS A G SPONSORED ADR 66987V109 3 33 SH   DFND 1 0 0 33
NOVARTIS A G SPONSORED ADR 66987V109 258 3,254 SH   SOLE   0 0 3,254
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 135 14,067 SH   SOLE   0 0 14,067
O REILLY AUTOMOTIVE INC NEW COM 67103H107 229 971 SH   SOLE   0 0 971
OMEGA HEALTHCARE INVS INC COM 681936100 779 29,331 SH   SOLE   0 0 29,331
PARKER HANNIFIN CORP COM 701094104 416 2,496 SH   SOLE   0 0 2,496
PARKER HANNIFIN CORP COM 701094104 1 6 SH   DFND 1 0 0 6
PAYPAL HLDGS INC COM 70450Y103 455 6,053 SH   SOLE   0 0 6,053
PEPSICO INC COM 713448108 1,081 10,070 SH   SOLE   0 0 10,070
PEPSICO INC COM 713448108 20 186 SH   DFND 1 0 0 186
PFIZER INC COM 717081103 26 736 SH   DFND 1 0 0 736
PFIZER INC COM 717081103 1,321 37,379 SH   SOLE   0 0 37,379
PHILIP MORRIS INTL INC COM 718172109 65 664 SH   DFND 1 0 0 664
PHILIP MORRIS INTL INC COM 718172109 947 9,691 SH   SOLE   0 0 9,691
PHILLIPS 66 COM 718546104 139 1,471 SH   DFND 1 0 0 1,471
PHILLIPS 66 COM 718546104 605 6,385 SH   SOLE   0 0 6,385
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,158 65,654 SH   SOLE   0 0 65,654
PIMCO CORPORATE & INCOME OPP COM 72201B101 819 48,870 SH   SOLE   0 0 48,870
PIMCO DYNAMIC INCOME FD SHS 72201Y101 483 15,690 SH   SOLE   0 0 15,690
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 640 27,631 SH   SOLE   0 0 27,631
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 166 1,670 SH   SOLE   0 0 1,670
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 35 354 SH   DFND 1 0 0 354
PIMCO ETF TR ACTIVE BD ETF 72201R775 19,338 186,424 SH   SOLE   0 0 186,424
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 271 2,731 SH   SOLE   0 0 2,731
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,451 27,540 SH   SOLE   0 0 27,540
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 466 9,352 SH   SOLE   0 0 9,352
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 5,542 142,984 SH   SOLE   0 0 142,984
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 675 15,337 SH   SOLE   0 0 15,337
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 521 12,673 SH   SOLE   0 0 12,673
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 946 20,433 SH   SOLE   0 0 20,433
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 576 23,134 SH   SOLE   0 0 23,134
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1,017 18,300 SH   SOLE   0 0 18,300
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 352 9,871 SH   SOLE   0 0 9,871
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 84 777 SH   DFND 1 0 0 777
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 536 4,971 SH   SOLE   0 0 4,971
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 438 28,040 SH   SOLE   0 0 28,040
POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 261 5,661 SH   SOLE   0 0 5,661
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 848 29,108 SH   SOLE   0 0 29,108
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 288 13,597 SH   SOLE   0 0 13,597
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 204 6,620 SH   SOLE   0 0 6,620
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 15 96 SH   DFND 1 0 0 96
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,668 23,587 SH   SOLE   0 0 23,587
PROCTER AND GAMBLE CO COM 742718109 29 380 SH   DFND 1 0 0 380
PROCTER AND GAMBLE CO COM 742718109 7,554 97,444 SH   SOLE   0 0 97,444
PROSHARES TR INVT INT RT HG 74347B607 1,287 16,995 SH   SOLE   0 0 16,995
PROSHARES TR MSCI EAFE DIVD 74347B839 427 11,427 SH   SOLE   0 0 11,427
PROSHARES TR S&P 500 DV ARIST 74348A467 265 4,331 SH   SOLE   0 0 4,331
PROSHARES TR S&P MDCP 400 DIV 74347B680 618 11,858 SH   SOLE   0 0 11,858
QUALCOMM INC COM 747525103 210 3,905 SH   SOLE   0 0 3,905
QUALCOMM INC COM 747525103 8 149 SH   DFND 1 0 0 149
RAYTHEON CO COM NEW 755111507 138 630 SH   DFND 1 0 0 630
RAYTHEON CO COM NEW 755111507 72 330 SH   SOLE   0 0 330
RED HAT INC COM 756577102 752 5,182 SH   SOLE   0 0 5,182
REGIONS FINL CORP NEW COM 7591EP100 139 7,664 SH   DFND 1 0 0 7,664
REGIONS FINL CORP NEW COM 7591EP100 161 8,829 SH   SOLE   0 0 8,829
RITE AID CORP COM 767754104 18 12,167 SH   SOLE   0 0 12,167
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 319 5,089 SH   SOLE   0 0 5,089
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,851 19,018 SH   SOLE   0 0 19,018
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 1,736 16,250 SH   SOLE   0 0 16,250
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 561 8,874 SH   SOLE   0 0 8,874
S&P GLOBAL INC COM 78409V104 516 2,753 SH   SOLE   0 0 2,753
SCHLUMBERGER LTD COM 806857108 9 148 SH   DFND 1 0 0 148
SCHLUMBERGER LTD COM 806857108 247 3,855 SH   SOLE   0 0 3,855
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 540 16,359 SH   SOLE   0 0 16,359
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 241 5,031 SH   SOLE   0 0 5,031
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 522 7,467 SH   SOLE   0 0 7,467
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 580 11,235 SH   SOLE   0 0 11,235
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 388 7,549 SH   SOLE   0 0 7,549
SELECT SECTOR SPDR TR ENERGY 81369Y506 16 234 SH   DFND 1 0 0 234
SELECT SECTOR SPDR TR ENERGY 81369Y506 432 6,398 SH   SOLE   0 0 6,398
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 675 8,491 SH   SOLE   0 0 8,491
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 73 2,716 SH   DFND 1 0 0 2,716
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,506 92,837 SH   SOLE   0 0 92,837
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 696 9,530 SH   SOLE   0 0 9,530
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 33 454 SH   DFND 1 0 0 454
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8 131 SH   DFND 1 0 0 131
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,600 25,109 SH   SOLE   0 0 25,109
SHERWIN WILLIAMS CO COM 824348106 576 1,509 SH   SOLE   0 0 1,509
SOUTHERN CO COM 842587107 36 799 SH   DFND 1 0 0 799
SOUTHERN CO COM 842587107 330 7,448 SH   SOLE   0 0 7,448
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 618 2,617 SH   SOLE   0 0 2,617
SPDR GOLD TRUST GOLD SHS 78463V107 10 74 SH   DFND 1 0 0 74
SPDR GOLD TRUST GOLD SHS 78463V107 500 3,926 SH   SOLE   0 0 3,926
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 292 6,364 SH   SOLE   0 0 6,364
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 234 5,870 SH   SOLE   0 0 5,870
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 1,991 31,113 SH   SOLE   0 0 31,113
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 1,617 24,973 SH   SOLE   0 0 24,973
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 522 16,851 SH   SOLE   0 0 16,851
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 51 SH   DFND 1 0 0 51
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,209 35,737 SH   SOLE   0 0 35,737
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 50 155 SH   DFND 1 0 0 155
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,099 3,311 SH   SOLE   0 0 3,311
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,133 23,682 SH   SOLE   0 0 23,682
SPDR SER TR PORTFOLIO SM ETF 78468R853 261 8,867 SH   SOLE   0 0 8,867
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 33 643 SH   DFND 1 0 0 643
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 230 4,528 SH   SOLE   0 0 4,528
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 533 20,841 SH   SOLE   0 0 20,841
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 703 21,400 SH   SOLE   0 0 21,400
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 666 4,281 SH   SOLE   0 0 4,281
SPDR SERIES TRUST S&P DIVID ETF 78464A763 968 10,823 SH   SOLE   0 0 10,823
SPDR SERIES TRUST S&P INS ETF 78464A789 610 20,000 SH   SOLE   0 0 20,000
SPDR SERIES TRUST S&P REGL BKG 78464A698 474 7,995 SH   SOLE   0 0 7,995
SPIRE INC COM 84857L101 775 10,822 SH   SOLE   0 0 10,822
SPIRIT RLTY CAP INC NEW COM 84860W102 154 19,649 SH   SOLE   0 0 19,649
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 748 55,662 SH   SOLE   0 0 55,662
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 28 583 SH   DFND 1 0 0 583
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 896 18,798 SH   SOLE   0 0 18,798
STANLEY BLACK & DECKER INC COM 854502101 615 4,093 SH   SOLE   0 0 4,093
STARBUCKS CORP COM 855244109 22 395 SH   DFND 1 0 0 395
STARBUCKS CORP COM 855244109 304 5,460 SH   SOLE   0 0 5,460
TARGET CORP COM 87612E106 361 5,288 SH   SOLE   0 0 5,288
TEMPLETON GLOBAL INCOME FD COM 880198106 105 16,206 SH   SOLE   0 0 16,206
TEXAS INSTRS INC COM 882508104 12 124 SH   DFND 1 0 0 124
TEXAS INSTRS INC COM 882508104 704 6,984 SH   SOLE   0 0 6,984
TORONTO DOMINION BK ONT COM NEW 891160509 427 7,646 SH   SOLE   0 0 7,646
UNION PAC CORP COM 907818108 5 36 SH   DFND 1 0 0 36
UNION PAC CORP COM 907818108 681 5,109 SH   SOLE   0 0 5,109
UNITED PARCEL SERVICE INC CL B 911312106 21 206 SH   DFND 1 0 0 206
UNITED PARCEL SERVICE INC CL B 911312106 808 7,868 SH   SOLE   0 0 7,868
UNITED TECHNOLOGIES CORP COM 913017109 17 139 SH   DFND 1 0 0 139
UNITED TECHNOLOGIES CORP COM 913017109 233 1,895 SH   SOLE   0 0 1,895
UNITEDHEALTH GROUP INC COM 91324P102 141 660 SH   SOLE   0 0 660
UNITEDHEALTH GROUP INC COM 91324P102 72 328 SH   DFND 1 0 0 328
US BANCORP DEL COM NEW 902973304 1,072 21,609 SH   SOLE   0 0 21,609
US BANCORP DEL COM NEW 902973304 5 99 SH   DFND 1 0 0 99
VALERO ENERGY CORP NEW COM 91913Y100 144 1,556 SH   DFND 1 0 0 1,556
VALERO ENERGY CORP NEW COM 91913Y100 102 1,123 SH   SOLE   0 0 1,123
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 5 194 SH   DFND 1 0 0 194
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 629 26,787 SH   SOLE   0 0 26,787
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,604 55,356 SH   SOLE   0 0 55,356
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 266 6,621 SH   SOLE   0 0 6,621
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 5 121 SH   DFND 1 0 0 121
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 439 3,214 SH   SOLE   0 0 3,214
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 560 5,424 SH   SOLE   0 0 5,424
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 622 5,013 SH   SOLE   0 0 5,013
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6 71 SH   DFND 1 0 0 71
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 7,854 96,168 SH   SOLE   0 0 96,168
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 15 187 SH   DFND 1 0 0 187
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7,169 91,417 SH   SOLE   0 0 91,417
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 431 5,417 SH   DFND 1 0 0 5,417
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 18,121 227,401 SH   SOLE   0 0 227,401
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,291 23,596 SH   SOLE   0 0 23,596
VANGUARD GROUP DIV APP ETF 921908844 9,587 96,902 SH   SOLE   0 0 96,902
VANGUARD INDEX FDS GROWTH ETF 922908736 7,641 55,209 SH   SOLE   0 0 55,209
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 549 4,299 SH   SOLE   0 0 4,299
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,023 9,547 SH   SOLE   0 0 9,547
VANGUARD INDEX FDS MID CAP ETF 922908629 8 55 SH   DFND 1 0 0 55
VANGUARD INDEX FDS MID CAP ETF 922908629 742 4,927 SH   SOLE   0 0 4,927
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,562 47,865 SH   SOLE   0 0 47,865
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10 141 SH   DFND 1 0 0 141
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,764 11,682 SH   SOLE   0 0 11,682
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 40 SH   DFND 1 0 0 40
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,824 54,029 SH   SOLE   0 0 54,029
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,214 8,475 SH   SOLE   0 0 8,475
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,773 23,556 SH   SOLE   0 0 23,556
VANGUARD INDEX FDS TOTAL STK MKT 922908769 563 4,247 SH   DFND 1 0 0 4,247
VANGUARD INDEX FDS TOTAL STK MKT 922908769 22,066 166,296 SH   SOLE   0 0 166,296
VANGUARD INDEX FDS VALUE ETF 922908744 3 26 SH   DFND 1 0 0 26
VANGUARD INDEX FDS VALUE ETF 922908744 7,052 69,921 SH   SOLE   0 0 69,921
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 210 3,938 SH   SOLE   0 0 3,938
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24 529 SH   DFND 1 0 0 529
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,168 68,460 SH   SOLE   0 0 68,460
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 579 4,940 SH   SOLE   0 0 4,940
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 712 13,993 SH   SOLE   0 0 13,993
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 213 2,504 SH   DFND 1 0 0 2,504
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,601 125,349 SH   SOLE   0 0 125,349
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10 131 SH   DFND 1 0 0 131
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 381 4,863 SH   SOLE   0 0 4,863
VANGUARD STAR FD VG TL INTL STK F 921909768 11,344 203,527 SH   SOLE   0 0 203,527
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 15 349 SH   DFND 1 0 0 349
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,881 66,092 SH   SOLE   0 0 66,092
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,806 22,399 SH   SOLE   0 0 22,399
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 300 4,716 SH   SOLE   0 0 4,716
VANGUARD WORLD FD MEGA CAP INDEX 921910873 522 5,915 SH   SOLE   0 0 5,915
VANGUARD WORLD FDS ENERGY ETF 92204A306 533 5,765 SH   SOLE   0 0 5,765
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 474 7,023 SH   SOLE   0 0 7,023
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 216 1,469 SH   SOLE   0 0 1,469
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 269 1,986 SH   SOLE   0 0 1,986
VANGUARD WORLD FDS INF TECH ETF 92204A702 686 4,104 SH   SOLE   0 0 4,104
VANGUARD WORLD FDS INF TECH ETF 92204A702 67 398 SH   DFND 1 0 0 398
VANGUARD WORLD FDS MATERIALS ETF 92204A801 204 1,615 SH   SOLE   0 0 1,615
VANGUARD WORLD FDS UTILITIES ETF 92204A876 300 2,690 SH   SOLE   0 0 2,690
VECTREN CORP COM 92240G101 3 46 SH   DFND 1 0 0 46
VECTREN CORP COM 92240G101 373 5,912 SH   SOLE   0 0 5,912
VERIZON COMMUNICATIONS INC COM 92343V104 80 1,702 SH   DFND 1 0 0 1,702
VERIZON COMMUNICATIONS INC COM 92343V104 1,001 21,102 SH   SOLE   0 0 21,102
VICTORY PORTFOLIOS II SHS DEVP ENH VOL 92647N816 1,299 37,614 SH   SOLE   0 0 37,614
VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 2,127 44,632 SH   SOLE   0 0 44,632
VICTORY PORTFOLIOS II SHS US DISCOVRY 92647N774 700 16,119 SH   SOLE   0 0 16,119
VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 841 18,995 SH   SOLE   0 0 18,995
VISA INC COM CL A 92826C839 519 4,398 SH   SOLE   0 0 4,398
VISA INC COM CL A 92826C839 65 558 SH   DFND 1 0 0 558
WALGREENS BOOTS ALLIANCE INC COM 931427108 280 4,456 SH   SOLE   0 0 4,456
WALMART INC COM 931142103 112 1,331 SH   DFND 1 0 0 1,331
WALMART INC COM 931142103 1,675 19,554 SH   SOLE   0 0 19,554
WELLS FARGO CO NEW COM 949746101 23 443 SH   DFND 1 0 0 443
WELLS FARGO CO NEW COM 949746101 531 10,307 SH   SOLE   0 0 10,307
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,140 34,082 SH   SOLE   0 0 34,082
WISDOMTREE TR US SMALLCAP DIVD 97717W604 335 12,457 SH   SOLE   0 0 12,457