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 3,152 5,650 SH   SOLE   0 0 5,650
3M CO COM 88579Y101 21 109 SH   DFND 1 0 0 109
AARONS INC COM PAR $0.50 002535300 197 1,971 SH   DFND 1 0 0 1,971
AARONS INC COM PAR $0.50 002535300 153 932 SH   SOLE   0 0 932
ABBOTT LABS COM 002824100 91 868 SH   DFND 1 0 0 868
ABBOTT LABS COM 002824100 708 7,202 SH   SOLE   0 0 7,202
ABBVIE INC COM 00287Y109 1,160 5,476 SH   SOLE   0 0 5,476
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 907 9,702 SH   SOLE   0 0 9,702
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12 45 SH   DFND 1 0 0 45
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 230 698 SH   SOLE   0 0 698
ADIENT PLC ORD SHS G0084W101 296 59 SH   SOLE   0 0 59
ADIENT PLC ORD SHS G0084W101 8 445 SH   DFND 1 0 0 445
ADOBE INC COM 00724F101 269 535 SH   SOLE   0 0 535
AFLAC INC COM 001055102 2,617 16,969 SH   SOLE   0 0 16,969
AFLAC INC COM 001055102 231 2,893 SH   DFND 1 0 0 2,893
ALASKA AIR GROUP INC COM 011659109 306 2,151 SH   SOLE   0 0 2,151
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 60 88 SH   DFND 1 0 0 88
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,105 11,605 SH   SOLE   0 0 11,605
ALLERGAN PLC SHS G0177J108 5 21 SH   DFND 1 0 0 21
ALLERGAN PLC SHS G0177J108 447 616 SH   SOLE   0 0 616
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 251 2,795 SH   SOLE   0 0 2,795
ALLIANZGI EQUITY & CONV INCO COM 018829101 530 14,769 SH   SOLE   0 0 14,769
ALPHABET INC CAP STK CL A 02079K305 14 12 SH   DFND 1 0 0 12
ALPHABET INC CAP STK CL A 02079K305 2,966 1,484 SH   SOLE   0 0 1,484
ALPHABET INC CAP STK CL C 02079K107 1,532 1,001 SH   SOLE   0 0 1,001
ALPHABET INC CAP STK CL C 02079K107 92 61 SH   DFND 1 0 0 61
ALPS ETF TR ALERIAN MLP 00162Q866 236 6,118 SH   SOLE   0 0 6,118
ALPS ETF TR RIVRFRNT STR INC 00162Q783 2,028 136,279 SH   SOLE   0 0 136,279
ALTRIA GROUP INC COM 02209S103 6 100 SH   DFND 1 0 0 100
ALTRIA GROUP INC COM 02209S103 2,610 28,254 SH   SOLE   0 0 28,254
AMAZON COM INC COM 023135106 96 55 SH   DFND 1 0 0 55
AMAZON COM INC COM 023135106 5,965 3,307 SH   SOLE   0 0 3,307
AMEREN CORP COM 023608102 11 36 SH   DFND 1 0 0 36
AMEREN CORP COM 023608102 830 21,222 SH   SOLE   0 0 21,222
AMERICAN ELEC PWR CO INC COM 025537101 351 4,207 SH   SOLE   0 0 4,207
AMERICAN EXPRESS CO COM 025816109 7 27 SH   DFND 1 0 0 27
AMERICAN EXPRESS CO COM 025816109 374 6,451 SH   SOLE   0 0 6,451
AMERICAN FINL GROUP INC OHIO COM 025932104 209 1,368 SH   DFND 1 0 0 1,368
AMERICAN FINL GROUP INC OHIO COM 025932104 64 552 SH   SOLE   0 0 552
AMERICAN STS WTR CO COM 029899101 2,472 13,532 SH   SOLE   0 0 13,532
AMERIPRISE FINL INC COM 03076C106 240 748 SH   SOLE   0 0 748
AMGEN INC COM 031162100 203 679 SH   DFND 1 0 0 679
AMGEN INC COM 031162100 400 3,027 SH   SOLE   0 0 3,027
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 15 179 SH   DFND 1 0 0 179
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 565 1,964 SH   SOLE   0 0 1,964
ANNALY CAP MGMT INC COM 035710409 249 16,900 SH   SOLE   0 0 16,900
APERGY CORP COM 03755L104 998 1,800 SH   SOLE   0 0 1,800
APHRIA INC COM 03765K104 274 3,400 SH   SOLE   0 0 3,400
APPLE INC COM 037833100 292 1,255 SH   DFND 1 0 0 1,255
APPLE INC COM 037833100 10,157 97,376 SH   SOLE   0 0 97,376
APPLIED MATLS INC COM 038222105 8 124 SH   DFND 1 0 0 124
APPLIED MATLS INC COM 038222105 558 11,405 SH   SOLE   0 0 11,405
ARCHER DANIELS MIDLAND CO COM 039483102 6 90 SH   DFND 1 0 0 90
ARCHER DANIELS MIDLAND CO COM 039483102 2,506 19,519 SH   SOLE   0 0 19,519
ARES CAP CORP COM 04010L103 260 5,185 SH   SOLE   0 0 5,185
ARES DYNAMIC CR ALLOCATION F COM 04014F102 523 13,261 SH   SOLE   0 0 13,261
ARK ETF TR INNOVATION ETF 00214Q104 250 2,131 SH   SOLE   0 0 2,131
AT&T INC COM 00206R102 11,930 130,971 SH   SOLE   0 0 130,971
AT&T INC COM 00206R102 65 859 SH   DFND 1 0 0 859
AURORA CANNABIS INC COM 05156X108 529 16,556 SH   SOLE   0 0 16,556
AUTOMATIC DATA PROCESSING IN COM 053015103 518 1,114 SH   SOLE   0 0 1,114
AUTOMATIC DATA PROCESSING IN COM 053015103 6 32 SH   DFND 1 0 0 32
AXON ENTERPRISE INC COM 05464C101 292 1,297 SH   SOLE   0 0 1,297
BAIDU INC SPON ADR REP A 056752108 5 12 SH   DFND 1 0 0 12
BAIDU INC SPON ADR REP A 056752108 411 1,830 SH   SOLE   0 0 1,830
BANK AMER CORP COM 060505104 22 754 SH   DFND 1 0 0 754
BANK AMER CORP COM 060505104 2,568 59,553 SH   SOLE   0 0 59,553
BANK N S HALIFAX COM 064149107 2,102 8,315 SH   SOLE   0 0 8,315
BCE INC COM NEW 05534B760 201 2,707 SH   SOLE   0 0 2,707
BECTON DICKINSON & CO COM 075887109 572 852 SH   SOLE   0 0 852
BECTON DICKINSON & CO COM 075887109 6 40 SH   DFND 1 0 0 40
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,618 15,194 SH   SOLE   0 0 15,194
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14 70 SH   DFND 1 0 0 70
BEST BUY INC COM 086516101 216 2,004 SH   DFND 1 0 0 2,004
BEST BUY INC COM 086516101 24 25 SH   SOLE   0 0 25
BLACKROCK CORPOR HI YLD FD I COM 09255P107 116 10,725 SH   SOLE   0 0 10,725
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 505 8,530 SH   SOLE   0 0 8,530
BLACKROCK INC COM 09247X101 13 17 SH   DFND 1 0 0 17
BLACKROCK INC COM 09247X101 409 355 SH   SOLE   0 0 355
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,050 55,792 SH   SOLE   0 0 55,792
BOEING CO COM 097023105 6 4 SH   DFND 1 0 0 4
BOEING CO COM 097023105 1,968 10,289 SH   SOLE   0 0 10,289
BOOKING HLDGS INC COM 09857L108 12 11 SH   DFND 1 0 0 11
BOOKING HLDGS INC COM 09857L108 301 96 SH   SOLE   0 0 96
BOX INC CL A 10316T104 223 2,673 SH   SOLE   0 0 2,673
BP PLC SPONSORED ADR 055622104 5 93 SH   DFND 1 0 0 93
BP PLC SPONSORED ADR 055622104 3,236 22,440 SH   SOLE   0 0 22,440
BRISTOL MYERS SQUIBB CO COM 110122108 6 55 SH   DFND 1 0 0 55
BRISTOL MYERS SQUIBB CO COM 110122108 1,193 8,219 SH   SOLE   0 0 8,219
BROADCOM INC COM 11135F101 25 53 SH   DFND 1 0 0 53
BROADCOM INC COM 11135F101 294 238 SH   SOLE   0 0 238
CANOPY GROWTH CORP COM 138035100 440 2,127 SH   SOLE   0 0 2,127
CARNIVAL CORP UNIT 99/99/9999 143658300 38 176 SH   DFND 1 0 0 176
CARNIVAL CORP UNIT 99/99/9999 143658300 476 1,959 SH   SOLE   0 0 1,959
CASEYS GEN STORES INC COM 147528103 255 492 SH   SOLE   0 0 492
CATERPILLAR INC DEL COM 149123101 1,452 4,545 SH   SOLE   0 0 4,545
CATERPILLAR INC DEL COM 149123101 6 51 SH   DFND 1 0 0 51
CBRE GROUP INC CL A 12504L109 11 49 SH   DFND 1 0 0 49
CBRE GROUP INC CL A 12504L109 643 8,526 SH   SOLE   0 0 8,526
CELGENE CORP COM 151020104 12 167 SH   DFND 1 0 0 167
CELGENE CORP COM 151020104 307 1,289 SH   SOLE   0 0 1,289
CENTURYLINK INC COM 156700106 1,115 20,305 SH   SOLE   0 0 20,305
CHEVRON CORP NEW COM 166764100 27 285 SH   DFND 1 0 0 285
CHEVRON CORP NEW COM 166764100 4,582 18,267 SH   SOLE   0 0 18,267
CHUBB LIMITED COM H1467J104 201 272 SH   SOLE   0 0 272
CIGNA CORP NEW COM 125523100 20 60 SH   DFND 1 0 0 60
CIGNA CORP NEW COM 125523100 732 4,731 SH   SOLE   0 0 4,731
CINTAS CORP COM 172908105 233 2,277 SH   SOLE   0 0 2,277
CINTAS CORP COM 172908105 5 21 SH   DFND 1 0 0 21
CISCO SYS INC COM 17275R102 194 3,139 SH   DFND 1 0 0 3,139
CISCO SYS INC COM 17275R102 1,348 15,151 SH   SOLE   0 0 15,151
CITIGROUP INC COM NEW 172967424 13 178 SH   DFND 1 0 0 178
CITIGROUP INC COM NEW 172967424 1,481 12,502 SH   SOLE   0 0 12,502
COCA COLA CO COM 191216100 23 476 SH   DFND 1 0 0 476
COCA COLA CO COM 191216100 6,619 41,403 SH   SOLE   0 0 41,403
COLGATE PALMOLIVE CO COM 194162103 371 3,742 SH   SOLE   0 0 3,742
COLONY CR REAL ESTATE INC COM CL A 19625T101 202 3,607 SH   SOLE   0 0 3,607
COMCAST CORP NEW CL A 20030N101 26 724 SH   DFND 1 0 0 724
COMCAST CORP NEW CL A 20030N101 716 6,040 SH   SOLE   0 0 6,040
COMMERCE BANCSHARES INC COM 200525103 176 11,189 SH   SOLE   0 0 11,189
CONAGRA BRANDS INC COM 205887102 216 7,669 SH   SOLE   0 0 7,669
CONOCOPHILLIPS COM 20825C104 222 2,505 SH   DFND 1 0 0 2,505
CONOCOPHILLIPS COM 20825C104 2,993 29,922 SH   SOLE   0 0 29,922
CONSTELLATION BRANDS INC CL A 21036P108 7 12 SH   DFND 1 0 0 12
CONSTELLATION BRANDS INC CL A 21036P108 400 625 SH   SOLE   0 0 625
CORNING INC COM 219350105 317 5,739 SH   SOLE   0 0 5,739
COSTCO WHSL CORP NEW COM 22160K105 12 41 SH   DFND 1 0 0 41
COSTCO WHSL CORP NEW COM 22160K105 745 2,368 SH   SOLE   0 0 2,368
CSX CORP COM 126408103 482 6,059 SH   SOLE   0 0 6,059
CSX CORP COM 126408103 6 49 SH   DFND 1 0 0 49
CUMMINS INC COM 231021106 6 40 SH   DFND 1 0 0 40
CUMMINS INC COM 231021106 268 1,110 SH   SOLE   0 0 1,110
CVS HEALTH CORP COM 126650100 220 915 SH   DFND 1 0 0 915
CVS HEALTH CORP COM 126650100 1,790 9,933 SH   SOLE   0 0 9,933
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 269 1,816 SH   SOLE   0 0 1,816
DEERE & CO COM 244199105 6 32 SH   DFND 1 0 0 32
DEERE & CO COM 244199105 748 2,152 SH   SOLE   0 0 2,152
DELL TECHNOLOGIES INC CL C 24703L202 8 39 SH   DFND 1 0 0 39
DELL TECHNOLOGIES INC CL C 24703L202 192 272 SH   SOLE   0 0 272
DELTA AIR LINES INC DEL COM NEW 247361702 527 2,935 SH   SOLE   0 0 2,935
DIAGEO P L C SPON ADR NEW 25243Q205 507 1,058 SH   SOLE   0 0 1,058
DIAGEO P L C SPON ADR NEW 25243Q205 14 125 SH   DFND 1 0 0 125
DISNEY WALT CO COM DISNEY 254687106 3,042 11,853 SH   SOLE   0 0 11,853
DISNEY WALT CO COM DISNEY 254687106 256 726 SH   DFND 1 0 0 726
DNP SELECT INCOME FD COM 23325P104 218 14,132 SH   SOLE   0 0 14,132
DOLLAR GEN CORP NEW COM 256677105 252 730 SH   SOLE   0 0 730
DOMINION ENERGY INC COM 25746U109 397 3,200 SH   SOLE   0 0 3,200
DOVER CORP COM 260003108 6 41 SH   DFND 1 0 0 41
DOVER CORP COM 260003108 2,539 9,195 SH   SOLE   0 0 9,195
DOWDUPONT INC COM 26078J100 20 187 SH   DFND 1 0 0 187
DOWDUPONT INC COM 26078J100 733 6,678 SH   SOLE   0 0 6,678
DUKE ENERGY CORP NEW COM NEW 26441C204 739 4,077 SH   SOLE   0 0 4,077
EATON CORP PLC SHS G29183103 122 1,600 SH   SOLE   0 0 1,600
EATON CORP PLC SHS G29183103 168 1,796 SH   DFND 1 0 0 1,796
EATON VANCE FLTING RATE INC COM 278279104 849 25,997 SH   SOLE   0 0 25,997
EATON VANCE TX MGD DIV EQ IN COM 27828N102 403 8,401 SH   SOLE   0 0 8,401
EMERSON ELEC CO COM 291011104 3,409 19,776 SH   SOLE   0 0 19,776
ENBRIDGE INC COM 29250N105 13 233 SH   DFND 1 0 0 233
ENBRIDGE INC COM 29250N105 514 6,310 SH   SOLE   0 0 6,310
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 222 7,757 SH   SOLE   0 0 7,757
ENTERPRISE PRODS PARTNERS L COM 293792107 267 7,224 SH   SOLE   0 0 7,224
EOG RES INC COM 26875P101 74 227 SH   DFND 1 0 0 227
EOG RES INC COM 26875P101 188 505 SH   SOLE   0 0 505
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 825 9,049 SH   SOLE   0 0 9,049
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 1,793 12,151 SH   SOLE   0 0 12,151
EXELON CORP COM 30161N101 171 2,831 SH   DFND 1 0 0 2,831
EXELON CORP COM 30161N101 87 4,322 SH   SOLE   0 0 4,322
EXXON MOBIL CORP COM 30231G102 2,588 26,358 SH   SOLE   0 0 26,358
EXXON MOBIL CORP COM 30231G102 12 71 SH   DFND 1 0 0 71
FACEBOOK INC CL A 30303M102 38 227 SH   DFND 1 0 0 227
FACEBOOK INC CL A 30303M102 3,250 12,392 SH   SOLE   0 0 12,392
FEDEX CORP COM 31428X106 160 410 SH   DFND 1 0 0 410
FEDEX CORP COM 31428X106 231 668 SH   SOLE   0 0 668
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1,357 5,216 SH   SOLE   0 0 5,216
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 1,680 64,675 SH   SOLE   0 0 64,675
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1,399 16,753 SH   SOLE   0 0 16,753
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1,179 27,909 SH   SOLE   0 0 27,909
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 8 102 SH   DFND 1 0 0 102
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,130 23,497 SH   SOLE   0 0 23,497
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 326 2,973 SH   SOLE   0 0 2,973
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,177 5,239 SH   SOLE   0 0 5,239
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,221 26,346 SH   SOLE   0 0 26,346
FIRST TR EXCHANGE TRADED FD DORSEYWRGT ETF 33738R712 1,555 50,144 SH   SOLE   0 0 50,144
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,418 70,230 SH   SOLE   0 0 70,230
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 456 11,106 SH   SOLE   0 0 11,106
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 259 5,143 SH   SOLE   0 0 5,143
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 369 1,506 SH   SOLE   0 0 1,506
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 293 5,329 SH   SOLE   0 0 5,329
FIRST TR EXCHANGE TRADED FD LUNT US FACTOR 33733E872 1,650 121,433 SH   SOLE   0 0 121,433
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 3,003 59,114 SH   SOLE   0 0 59,114
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 215 3,228 SH   SOLE   0 0 3,228
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,578 14,873 SH   SOLE   0 0 14,873
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 336 842 SH   SOLE   0 0 842
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 337 2,734 SH   SOLE   0 0 2,734
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,337 19,308 SH   SOLE   0 0 19,308
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 818 8,310 SH   SOLE   0 0 8,310
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 362 11,623 SH   SOLE   0 0 11,623
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,114 8,589 SH   SOLE   0 0 8,589
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 396 6,960 SH   SOLE   0 0 6,960
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,456 19,355 SH   SOLE   0 0 19,355
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 554 2,983 SH   SOLE   0 0 2,983
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1,360 32,840 SH   SOLE   0 0 32,840
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 257 799 SH   SOLE   0 0 799
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1,241 7,908 SH   SOLE   0 0 7,908
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,285 19,569 SH   SOLE   0 0 19,569
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,817 33,530 SH   SOLE   0 0 33,530
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,078 13,131 SH   SOLE   0 0 13,131
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 422 3,296 SH   SOLE   0 0 3,296
FIRST TR NASDAQ100 TECH INDE SHS 337345102 375 2,285 SH   SOLE   0 0 2,285
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 388 2,247 SH   SOLE   0 0 2,247
FIRST TR VALUE LINE DIVID IN SHS 33734H106 24 443 SH   DFND 1 0 0 443
FIRST TR VALUE LINE DIVID IN SHS 33734H106 8,754 167,847 SH   SOLE   0 0 167,847
FORD MTR CO DEL COM 345370860 1,539 35,931 SH   SOLE   0 0 35,931
FORD MTR CO DEL COM 345370860 6 222 SH   DFND 1 0 0 222
FS KKR CAPITAL CORP COM 302635107 308 28,379 SH   SOLE   0 0 28,379
GABELLI EQUITY TR INC COM 362397101 128 29,213 SH   SOLE   0 0 29,213
GARRETT MOTION INC COM 366505105 299 94 SH   SOLE   0 0 94
GENERAL DYNAMICS CORP COM 369550108 236 330 SH   SOLE   0 0 330
GENERAL ELECTRIC CO COM 369604103 8 742 SH   DFND 1 0 0 742
GENERAL ELECTRIC CO COM 369604103 7,446 140,064 SH   SOLE   0 0 140,064
GENERAL MLS INC COM 370334104 8 185 SH   DFND 1 0 0 185
GENERAL MLS INC COM 370334104 3,503 16,343 SH   SOLE   0 0 16,343
GENERAL MTRS CO *W EXP 07/10/201 37045V126 220 242 SH   SOLE   0 0 242
GENERAL MTRS CO COM 37045V100 213 4,189 SH   DFND 1 0 0 4,189
GENERAL MTRS CO COM 37045V100 454 6,841 SH   SOLE   0 0 6,841
GENUINE PARTS CO COM 372460105 2,489 7,998 SH   SOLE   0 0 7,998
GILEAD SCIENCES INC COM 375558103 18 104 SH   DFND 1 0 0 104
GILEAD SCIENCES INC COM 375558103 1,095 4,236 SH   SOLE   0 0 4,236
GLADSTONE CAPITAL CORP COM 376535100 793 24,075 SH   SOLE   0 0 24,075
GLADSTONE INVT CORP COM 376546107 821 51,367 SH   SOLE   0 0 51,367
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7 87 SH   DFND 1 0 0 87
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 317 7,119 SH   SOLE   0 0 7,119
GLOBAL X FDS GLB X MLP ENRG I 37950E226 32 1,362 SH   DFND 1 0 0 1,362
GLOBAL X FDS GLB X MLP ENRG I 37950E226 215 2,804 SH   SOLE   0 0 2,804
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 338 3,051 SH   SOLE   0 0 3,051
GOLDMAN SACHS GROUP INC COM 38141G104 6 16 SH   DFND 1 0 0 16
GOLDMAN SACHS GROUP INC COM 38141G104 484 659 SH   SOLE   0 0 659
GRAINGER W W INC COM 384802104 2,510 2,653 SH   SOLE   0 0 2,653
HALLIBURTON CO COM 406216101 12 215 SH   DFND 1 0 0 215
HALLIBURTON CO COM 406216101 298 4,254 SH   SOLE   0 0 4,254
HOLLYFRONTIER CORP COM 436106108 160 1,981 SH   DFND 1 0 0 1,981
HOLLYFRONTIER CORP COM 436106108 64 1,402 SH   SOLE   0 0 1,402
HOME DEPOT INC COM 437076102 95 245 SH   DFND 1 0 0 245
HOME DEPOT INC COM 437076102 1,042 3,002 SH   SOLE   0 0 3,002
HONEYWELL INTL INC COM 438516106 398 1,819 SH   SOLE   0 0 1,819
HSBC HLDGS PLC SPON ADR NEW 404280406 607 5,256 SH   SOLE   0 0 5,256
HSBC HLDGS PLC SPON ADR NEW 404280406 13 277 SH   DFND 1 0 0 277
ICU MED INC COM 44930G107 12 31 SH   DFND 1 0 0 31
ICU MED INC COM 44930G107 188 171 SH   SOLE   0 0 171
ILLINOIS TOOL WKS INC COM 452308109 341 709 SH   SOLE   0 0 709
IMMUTEP LTD SPONSORED ADR 45257L108 43 10,500 SH   SOLE   0 0 10,500
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,157 25,534 SH   SOLE   0 0 25,534
INTEL CORP COM 458140100 242 3,444 SH   DFND 1 0 0 3,444
INTEL CORP COM 458140100 3,096 28,103 SH   SOLE   0 0 28,103
INTERNATIONAL BUSINESS MACHS COM 459200101 1,045 3,607 SH   SOLE   0 0 3,607
INTERNATIONAL BUSINESS MACHS COM 459200101 174 895 SH   DFND 1 0 0 895
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 207 11,010 SH   SOLE   0 0 11,010
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 199 10,956 SH   SOLE   0 0 10,956
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 199 10,915 SH   SOLE   0 0 10,915
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 199 11,045 SH   SOLE   0 0 11,045
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 321 2,541 SH   SOLE   0 0 2,541
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 8 67 SH   DFND 1 0 0 67
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 880 16,857 SH   SOLE   0 0 16,857
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 412 18,013 SH   SOLE   0 0 18,013
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 865 14,962 SH   SOLE   0 0 14,962
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 8 71 SH   DFND 1 0 0 71
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 236 8,787 SH   SOLE   0 0 8,787
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 8 189 SH   DFND 1 0 0 189
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 409 4,303 SH   SOLE   0 0 4,303
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 218 1,177 SH   SOLE   0 0 1,177
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8 38 SH   DFND 1 0 0 38
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,065 9,436 SH   SOLE   0 0 9,436
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,362 13,863 SH   SOLE   0 0 13,863
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 8 72 SH   DFND 1 0 0 72
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 441 7,204 SH   SOLE   0 0 7,204
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 228 36,687 SH   SOLE   0 0 36,687
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 342 3,700 SH   SOLE   0 0 3,700
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 1,028 10,786 SH   SOLE   0 0 10,786
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 392 4,892 SH   SOLE   0 0 4,892
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 8 675 SH   DFND 1 0 0 675
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 3,041 52,142 SH   SOLE   0 0 52,142
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 320 3,552 SH   SOLE   0 0 3,552
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 8 223 SH   DFND 1 0 0 223
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 4,848 119,028 SH   SOLE   0 0 119,028
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2,379 29,055 SH   SOLE   0 0 29,055
INVESCO LTD SHS G491BT108 360 4,285 SH   SOLE   0 0 4,285
INVESCO QQQ TR UNIT SER 1 46090E103 3,647 20,593 SH   SOLE   0 0 20,593
INVESCO QQQ TR UNIT SER 1 46090E103 8 15 SH   DFND 1 0 0 15
IQIYI INC SPONSORED ADS 46267X108 8 170 SH   DFND 1 0 0 170
IQIYI INC SPONSORED ADS 46267X108 298 2,829 SH   SOLE   0 0 2,829
ISHARES GOLD TRUST ISHARES 464285105 210 6,310 SH   DFND 1 0 0 6,310
ISHARES GOLD TRUST ISHARES 464285105 1,757 85,242 SH   SOLE   0 0 85,242
ISHARES INC CORE MSCI EMKT 46434G103 56 2,322 SH   DFND 1 0 0 2,322
ISHARES INC CORE MSCI EMKT 46434G103 4,508 32,795 SH   SOLE   0 0 32,795
ISHARES INC MIN VOL EMRG MKT 464286533 1,516 6,701 SH   SOLE   0 0 6,701
ISHARES INC MIN VOL GBL ETF 464286525 218 1,431 SH   SOLE   0 0 1,431
ISHARES INC MLT FCTR EMG MKT 46434G889 889 9,649 SH   SOLE   0 0 9,649
ISHARES INC MSCI EQUAL WEITE 464286681 265 4,104 SH   SOLE   0 0 4,104
ISHARES SILVER TRUST ISHARES 46428Q109 2,130 11,339 SH   SOLE   0 0 11,339
ISHARES TR 0-5YR HI YL CP 46434V407 228 1,909 SH   SOLE   0 0 1,909
ISHARES TR 1 3 YR TREAS BD 464287457 171 4,535 SH   DFND 1 0 0 4,535
ISHARES TR 1 3 YR TREAS BD 464287457 205 4,324 SH   SOLE   0 0 4,324
ISHARES TR 20 YR TR BD ETF 464287432 27 8 SH   SOLE   0 0 8
ISHARES TR 20 YR TR BD ETF 464287432 178 1,004 SH   DFND 1 0 0 1,004
ISHARES TR AGGRES ALLOC ETF 464289859 8 8 SH   DFND 1 0 0 8
ISHARES TR AGGRES ALLOC ETF 464289859 1,209 15,098 SH   SOLE   0 0 15,098
ISHARES TR CORE DIV GRWTH 46434V621 16 1,291 SH   DFND 1 0 0 1,291
ISHARES TR CORE DIV GRWTH 46434V621 7,910 110,993 SH   SOLE   0 0 110,993
ISHARES TR CORE HIGH DV ETF 46429B663 977 5,813 SH   SOLE   0 0 5,813
ISHARES TR CORE INTL AGGR 46435G672 207 2,893 SH   SOLE   0 0 2,893
ISHARES TR CORE MSCI EAFE 46432F842 48 2,442 SH   DFND 1 0 0 2,442
ISHARES TR CORE MSCI EAFE 46432F842 3,458 59,214 SH   SOLE   0 0 59,214
ISHARES TR CORE MSCI TOTAL 46432F834 1,798 10,996 SH   SOLE   0 0 10,996
ISHARES TR CORE S&P MCP ETF 464287507 63 451 SH   DFND 1 0 0 451
ISHARES TR CORE S&P MCP ETF 464287507 19,316 38,605 SH   SOLE   0 0 38,605
ISHARES TR CORE S&P SCP ETF 464287804 40 2,327 SH   DFND 1 0 0 2,327
ISHARES TR CORE S&P SCP ETF 464287804 14,037 68,126 SH   SOLE   0 0 68,126
ISHARES TR CORE S&P TTL STK 464287150 3,462 53,106 SH   SOLE   0 0 53,106
ISHARES TR CORE S&P TTL STK 464287150 16 199 SH   DFND 1 0 0 199
ISHARES TR CORE S&P US GWT 464287671 323 1,100 SH   SOLE   0 0 1,100
ISHARES TR CORE S&P US GWT 464287671 32 1,027 SH   DFND 1 0 0 1,027
ISHARES TR CORE S&P US VLU 464287663 453 1,812 SH   SOLE   0 0 1,812
ISHARES TR CORE S&P US VLU 464287663 32 754 SH   DFND 1 0 0 754
ISHARES TR CORE S&P500 ETF 464287200 39 745 SH   DFND 1 0 0 745
ISHARES TR CORE S&P500 ETF 464287200 26,784 121,701 SH   SOLE   0 0 121,701
ISHARES TR CORE US AGGBD ET 464287226 35 2,247 SH   DFND 1 0 0 2,247
ISHARES TR CORE US AGGBD ET 464287226 629 6,365 SH   SOLE   0 0 6,365
ISHARES TR EAFE SML CP ETF 464288273 200 815 SH   SOLE   0 0 815
ISHARES TR EDGE US FIXD INM 46435U796 565 4,750 SH   SOLE   0 0 4,750
ISHARES TR EXPND TEC SC ETF 464287549 395 1,553 SH   SOLE   0 0 1,553
ISHARES TR GL TIMB FORE ETF 464288174 806 1,268 SH   SOLE   0 0 1,268
ISHARES TR GLOBAL REIT ETF 46434V647 428 11,548 SH   SOLE   0 0 11,548
ISHARES TR GLOBAL TECH ETF 464287291 8 34 SH   DFND 1 0 0 34
ISHARES TR GLOBAL TECH ETF 464287291 1,440 10,694 SH   SOLE   0 0 10,694
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 228 6,576 SH   SOLE   0 0 6,576
ISHARES TR IBONDS DEC21 ETF 46434VBK5 312 6,937 SH   SOLE   0 0 6,937
ISHARES TR IBONDS DEC22 ETF 46434VBA7 261 7,361 SH   SOLE   0 0 7,361
ISHARES TR IBOXX HI YD ETF 464288513 942 3,655 SH   SOLE   0 0 3,655
ISHARES TR IBOXX HI YD ETF 464288513 8 348 SH   DFND 1 0 0 348
ISHARES TR IBOXX INV CP ETF 464287242 2,232 16,399 SH   SOLE   0 0 16,399
ISHARES TR IBOXX INV CP ETF 464287242 19 114 SH   DFND 1 0 0 114
ISHARES TR INTL SEL DIV ETF 464288448 318 7,215 SH   SOLE   0 0 7,215
ISHARES TR INTRM TR CRP ETF 464288638 480 7,680 SH   SOLE   0 0 7,680
ISHARES TR INTRM TR CRP ETF 464288638 11 192 SH   DFND 1 0 0 192
ISHARES TR JPMORGAN USD EMG 464288281 624 2,970 SH   SOLE   0 0 2,970
ISHARES TR MBS ETF 464288588 16 212 SH   DFND 1 0 0 212
ISHARES TR MBS ETF 464288588 1,935 8,948 SH   SOLE   0 0 8,948
ISHARES TR MIN VOL EAFE ETF 46429B689 1,527 12,416 SH   SOLE   0 0 12,416
ISHARES TR MIN VOL EAFE ETF 46429B689 8 186 SH   DFND 1 0 0 186
ISHARES TR MIN VOL USA ETF 46429B697 16 173 SH   DFND 1 0 0 173
ISHARES TR MIN VOL USA ETF 46429B697 11,276 140,567 SH   SOLE   0 0 140,567
ISHARES TR MRGSTR MD CP VAL 464288406 289 959 SH   SOLE   0 0 959
ISHARES TR MRNGSTR LG-CP ET 464287127 8,883 24,670 SH   SOLE   0 0 24,670
ISHARES TR MSCI EAFE ETF 464287465 1,496 17,108 SH   SOLE   0 0 17,108
ISHARES TR MSCI EMG MKT ETF 464287234 590 4,331 SH   SOLE   0 0 4,331
ISHARES TR MSCI KLD400 SOC 464288570 1,816 6,102 SH   SOLE   0 0 6,102
ISHARES TR MSCI USA ESG SLC 464288802 1,581 4,852 SH   SOLE   0 0 4,852
ISHARES TR MULTIFACTOR INTL 46434V274 2,977 60,773 SH   SOLE   0 0 60,773
ISHARES TR MULTIFACTOR USA 46434V282 4,691 80,777 SH   SOLE   0 0 80,777
ISHARES TR MULTIFACTOR USA 46434V290 4,367 36,667 SH   SOLE   0 0 36,667
ISHARES TR NATIONAL MUN ETF 464288414 723 19,855 SH   SOLE   0 0 19,855
ISHARES TR NATIONAL MUN ETF 464288414 8 432 SH   DFND 1 0 0 432
ISHARES TR PFD AND INCM SEC 464288687 946 6,709 SH   SOLE   0 0 6,709
ISHARES TR RUS 1000 GRW ETF 464287614 960 4,499 SH   SOLE   0 0 4,499
ISHARES TR RUS 1000 VAL ETF 464287598 11 18 SH   DFND 1 0 0 18
ISHARES TR RUS 1000 VAL ETF 464287598 290 3,916 SH   SOLE   0 0 3,916
ISHARES TR RUS 2000 GRW ETF 464287648 253 2,452 SH   SOLE   0 0 2,452
ISHARES TR RUS 2000 VAL ETF 464287630 161 1,099 SH   DFND 1 0 0 1,099
ISHARES TR RUS 2000 VAL ETF 464287630 168 5,893 SH   SOLE   0 0 5,893
ISHARES TR RUS MDCP VAL ETF 464287473 425 1,274 SH   SOLE   0 0 1,274
ISHARES TR RUS MID CAP ETF 464287499 893 10,465 SH   SOLE   0 0 10,465
ISHARES TR RUS TP200 GR ETF 464289438 3,278 51,807 SH   SOLE   0 0 51,807
ISHARES TR RUSSELL 2000 ETF 464287655 39 265 SH   DFND 1 0 0 265
ISHARES TR RUSSELL 2000 ETF 464287655 1,359 4,578 SH   SOLE   0 0 4,578
ISHARES TR S&P 500 GRWT ETF 464287309 2,675 10,875 SH   SOLE   0 0 10,875
ISHARES TR S&P 500 VAL ETF 464287408 2,313 10,146 SH   SOLE   0 0 10,146
ISHARES TR S&P MC 400GR ETF 464287606 803 2,081 SH   SOLE   0 0 2,081
ISHARES TR S&P MC 400VL ETF 464287705 642 3,319 SH   SOLE   0 0 3,319
ISHARES TR S&P SML 600 GWT 464287887 1,086 3,074 SH   SOLE   0 0 3,074
ISHARES TR SHORT TREAS BD 464288679 289 283 SH   SOLE   0 0 283
ISHARES TR SHORT TREAS BD 464288679 11 101 SH   DFND 1 0 0 101
ISHARES TR SHRT NAT MUN ETF 464288158 227 4,985 SH   SOLE   0 0 4,985
ISHARES TR SP SMCP600VL ETF 464287879 374 730 SH   SOLE   0 0 730
ISHARES TR TIPS BD ETF 464287176 204 1,133 SH   DFND 1 0 0 1,133
ISHARES TR TIPS BD ETF 464287176 2,212 8,659 SH   SOLE   0 0 8,659
ISHARES TR U.S. CNSM SV ETF 464287580 390 578 SH   SOLE   0 0 578
ISHARES TR U.S. ENERGY ETF 464287796 238 1,924 SH   SOLE   0 0 1,924
ISHARES TR U.S. MED DVC ETF 464288810 268 484 SH   SOLE   0 0 484
ISHARES TR U.S. TECH ETF 464287721 416 584 SH   SOLE   0 0 584
ISHARES TR US AER DEF ETF 464288760 8 11 SH   DFND 1 0 0 11
ISHARES TR US AER DEF ETF 464288760 5,494 9,696 SH   SOLE   0 0 9,696
ISHARES TR US HLTHCARE ETF 464287762 282 1,333 SH   SOLE   0 0 1,333
ISHARES TR US HLTHCR PR ETF 464288828 401 671 SH   SOLE   0 0 671
ISHARES TR US TREAS BD ETF 46429B267 8 130 SH   DFND 1 0 0 130
ISHARES TR US TREAS BD ETF 46429B267 1,599 40,183 SH   SOLE   0 0 40,183
ISHARES TR USA MOMENTUM FCT 46432F396 8 25 SH   DFND 1 0 0 25
ISHARES TR USA MOMENTUM FCT 46432F396 2,077 10,412 SH   SOLE   0 0 10,412
ISHARES TR USA QUALITY FCTR 46432F339 259 7,586 SH   SOLE   0 0 7,586
ISHARES TR USD INV GRDE ETF 464288620 1,024 8,242 SH   SOLE   0 0 8,242
ISHARES US ETF TR IT RT HDG HGYL 46431W606 336 4,509 SH   SOLE   0 0 4,509
ISHARES US ETF TR SHT MAT BD ETF 46431W507 8 78 SH   DFND 1 0 0 78
ISHARES US ETF TR SHT MAT BD ETF 46431W507 627 18,575 SH   SOLE   0 0 18,575
ISORAY INC COM 46489V104 42 10,208 SH   SOLE   0 0 10,208
IVY HIGH INC OPPORTUNITIES F COM 465893105 573 12,497 SH   SOLE   0 0 12,497
JD COM INC SPON ADR CL A 47215P106 16 525 SH   DFND 1 0 0 525
JD COM INC SPON ADR CL A 47215P106 1,359 18,959 SH   SOLE   0 0 18,959
JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 215 11,307 SH   SOLE   0 0 11,307
JOHNSON & JOHNSON COM 478160104 7,012 22,224 SH   SOLE   0 0 22,224
JOHNSON & JOHNSON COM 478160104 89 342 SH   DFND 1 0 0 342
JOHNSON CTLS INTL PLC SHS G51502105 339 1,015 SH   SOLE   0 0 1,015
JOHNSON CTLS INTL PLC SHS G51502105 8 402 SH   DFND 1 0 0 402
JPMORGAN CHASE & CO COM 46625H100 243 1,478 SH   DFND 1 0 0 1,478
JPMORGAN CHASE & CO COM 46625H100 2,831 18,363 SH   SOLE   0 0 18,363
KAYNE ANDERSN MLP MIDS INVT COM 486606106 387 4,752 SH   SOLE   0 0 4,752
KELLOGG CO COM 487836108 5 32 SH   DFND 1 0 0 32
KELLOGG CO COM 487836108 1,311 3,918 SH   SOLE   0 0 3,918
KIMBERLY CLARK CORP COM 494368103 377 1,564 SH   SOLE   0 0 1,564
KINDER MORGAN INC DEL COM 49456B101 8 370 SH   DFND 1 0 0 370
KINDER MORGAN INC DEL COM 49456B101 937 14,806 SH   SOLE   0 0 14,806
KKR INCOME OPPORTUNITIES FD COM 48249T106 752 16,950 SH   SOLE   0 0 16,950
KOHLS CORP COM 500255104 167 1,478 SH   DFND 1 0 0 1,478
KOHLS CORP COM 500255104 78 262 SH   SOLE   0 0 262
KRAFT HEINZ CO COM 500754106 505 5,683 SH   SOLE   0 0 5,683
KROGER CO COM 501044101 204 4,479 SH   DFND 1 0 0 4,479
KROGER CO COM 501044101 125 1,264 SH   SOLE   0 0 1,264
LAMB WESTON HLDGS INC COM 513272104 5 69 SH   DFND 1 0 0 69
LAMB WESTON HLDGS INC COM 513272104 219 3,015 SH   SOLE   0 0 3,015
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 16 1,326 SH   DFND 1 0 0 1,326
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 2,371 66,553 SH   SOLE   0 0 66,553
LAZARD LTD SHS A G54050102 341 4,750 SH   SOLE   0 0 4,750
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 53 15,296 SH   SOLE   0 0 15,296
LILLY ELI & CO COM 532457108 642 2,347 SH   SOLE   0 0 2,347
LINDE PLC COM G5494J103 7 15 SH   DFND 1 0 0 15
LINDE PLC COM G5494J103 348 603 SH   SOLE   0 0 603
LOCKHEED MARTIN CORP COM 539830109 622 1,462 SH   SOLE   0 0 1,462
LOWES COS INC COM 548661107 14 245 SH   DFND 1 0 0 245
LOWES COS INC COM 548661107 3,385 13,316 SH   SOLE   0 0 13,316
LPL FINL HLDGS INC COM 50212V100 377 11,068 SH   SOLE   0 0 11,068
MAGNA INTL INC COM 559222401 210 2,490 SH   DFND 1 0 0 2,490
MANULIFE FINL CORP COM 56501R106 8 400 SH   DFND 1 0 0 400
MANULIFE FINL CORP COM 56501R106 267 6,967 SH   SOLE   0 0 6,967
MARATHON PETE CORP COM 56585A102 11 55 SH   DFND 1 0 0 55
MARATHON PETE CORP COM 56585A102 365 3,985 SH   SOLE   0 0 3,985
MASTERCARD INC CL A 57636Q104 846 6,342 SH   SOLE   0 0 6,342
MASTERCARD INC CL A 57636Q104 19 182 SH   DFND 1 0 0 182
MCDONALDS CORP COM 580135101 13 35 SH   DFND 1 0 0 35
MCDONALDS CORP COM 580135101 1,228 2,810 SH   SOLE   0 0 2,810
MEDTRONIC PLC SHS G5960L103 715 2,499 SH   SOLE   0 0 2,499
MERCK & CO INC COM 58933Y105 69 365 SH   DFND 1 0 0 365
MERCK & CO INC COM 58933Y105 1,027 5,967 SH   SOLE   0 0 5,967
METLIFE INC COM 59156R108 13 171 SH   DFND 1 0 0 171
METLIFE INC COM 59156R108 403 2,300 SH   SOLE   0 0 2,300
MICRON TECHNOLOGY INC COM 595112103 210 2,685 SH   DFND 1 0 0 2,685
MICRON TECHNOLOGY INC COM 595112103 491 12,298 SH   SOLE   0 0 12,298
MICROSOFT CORP COM 594918104 290 1,719 SH   DFND 1 0 0 1,719
MICROSOFT CORP COM 594918104 6,958 56,715 SH   SOLE   0 0 56,715
MONDELEZ INTL INC CL A 609207105 26 302 SH   DFND 1 0 0 302
MONDELEZ INTL INC CL A 609207105 700 11,357 SH   SOLE   0 0 11,357
MOTOROLA SOLUTIONS INC COM NEW 620076307 210 1,046 SH   DFND 1 0 0 1,046
MOTOROLA SOLUTIONS INC COM NEW 620076307 129 941 SH   SOLE   0 0 941
NATIONAL OILWELL VARCO INC COM 637071101 287 1,841 SH   SOLE   0 0 1,841
NETFLIX INC COM 64110L106 6 8 SH   DFND 1 0 0 8
NETFLIX INC COM 64110L106 746 2,689 SH   SOLE   0 0 2,689
NEW RELIC INC COM 64829B100 61 110 SH   DFND 1 0 0 110
NEW RELIC INC COM 64829B100 251 780 SH   SOLE   0 0 780
NEXTERA ENERGY INC COM 65339F101 292 1,935 SH   SOLE   0 0 1,935
NEXTERA ENERGY INC COM 65339F101 75 152 SH   DFND 1 0 0 152
NIKE INC CL B 654106103 671 13,547 SH   SOLE   0 0 13,547
NORDSON CORP COM 655663102 2,461 5,998 SH   SOLE   0 0 5,998
NORTHROP GRUMMAN CORP COM 666807102 184 327 SH   DFND 1 0 0 327
NORTHROP GRUMMAN CORP COM 666807102 156 250 SH   SOLE   0 0 250
NORTHWEST NAT HLDG CO COM 66765N105 2,485 12,311 SH   SOLE   0 0 12,311
NOVARTIS A G SPONSORED ADR 66987V109 19 181 SH   DFND 1 0 0 181
NOVARTIS A G SPONSORED ADR 66987V109 1,251 3,758 SH   SOLE   0 0 3,758
NUCOR CORP COM 670346105 161 1,577 SH   DFND 1 0 0 1,577
NUCOR CORP COM 670346105 143 1,410 SH   SOLE   0 0 1,410
NUTRIEN LTD COM 67077M108 14 150 SH   DFND 1 0 0 150
NUTRIEN LTD COM 67077M108 738 3,216 SH   SOLE   0 0 3,216
NVIDIA CORP COM 67066G104 61 75 SH   DFND 1 0 0 75
NVIDIA CORP COM 67066G104 570 1,191 SH   SOLE   0 0 1,191
O REILLY AUTOMOTIVE INC NEW COM 67103H107 257 839 SH   SOLE   0 0 839
OCCIDENTAL PETE CORP COM 674599105 12 128 SH   DFND 1 0 0 128
OCCIDENTAL PETE CORP COM 674599105 351 2,165 SH   SOLE   0 0 2,165
ORACLE CORP COM 68389X105 19 315 SH   DFND 1 0 0 315
ORACLE CORP COM 68389X105 374 4,762 SH   SOLE   0 0 4,762
PARKER HANNIFIN CORP COM 701094104 7 17 SH   DFND 1 0 0 17
PARKER HANNIFIN CORP COM 701094104 2,613 5,156 SH   SOLE   0 0 5,156
PAYPAL HLDGS INC COM 70450Y103 457 7,466 SH   SOLE   0 0 7,466
PEPSICO INC COM 713448108 7 21 SH   DFND 1 0 0 21
PEPSICO INC COM 713448108 1,722 8,228 SH   SOLE   0 0 8,228
PFIZER INC COM 717081103 202 2,880 SH   DFND 1 0 0 2,880
PFIZER INC COM 717081103 2,680 37,122 SH   SOLE   0 0 37,122
PGIM HIGH YIELD BOND FUND IN COM 69346H100 211 3,483 SH   SOLE   0 0 3,483
PHILIP MORRIS INTL INC COM 718172109 20 258 SH   DFND 1 0 0 258
PHILIP MORRIS INTL INC COM 718172109 862 13,108 SH   SOLE   0 0 13,108
PHILLIPS 66 COM 718546104 1,261 6,782 SH   SOLE   0 0 6,782
PHILLIPS 66 COM 718546104 58 207 SH   DFND 1 0 0 207
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,901 64,554 SH   SOLE   0 0 64,554
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,387 55,723 SH   SOLE   0 0 55,723
PIMCO DYNAMIC INCOME FD SHS 72201Y101 301 3,140 SH   SOLE   0 0 3,140
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 1,662 37,556 SH   SOLE   0 0 37,556
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 294 1,052 SH   SOLE   0 0 1,052
PIMCO ETF TR ACTIVE BD ETF 72201R775 24 356 SH   DFND 1 0 0 356
PIMCO ETF TR ACTIVE BD ETF 72201R775 24,401 181,480 SH   SOLE   0 0 181,480
PIMCO ETF TR INTER MUN BD ACT 72201R866 8 888 SH   DFND 1 0 0 888
PIMCO ETF TR INTER MUN BD ACT 72201R866 601 29,071 SH   SOLE   0 0 29,071
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 380 7,853 SH   SOLE   0 0 7,853
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 8 702 SH   DFND 1 0 0 702
PJT PARTNERS INC COM CL A 69343T107 276 80 SH   SOLE   0 0 80
PNC FINL SVCS GROUP INC COM 693475105 257 340 SH   SOLE   0 0 340
PNC FINL SVCS GROUP INC COM 693475105 175 802 SH   DFND 1 0 0 802
PPL CORP COM 69351T106 274 3,709 SH   SOLE   0 0 3,709
PRINCIPAL EXCHANGE TRADED FD US MEGA CAP 74255Y870 1,619 57,559 SH   SOLE   0 0 57,559
PROCTER AND GAMBLE CO COM 742718109 83 417 SH   DFND 1 0 0 417
PROCTER AND GAMBLE CO COM 742718109 7,496 99,534 SH   SOLE   0 0 99,534
PROSHARES TR MSCI EAFE DIVD 74347B839 1,847 10,453 SH   SOLE   0 0 10,453
PROSHARES TR S&P 500 DV ARIST 74348A467 1,238 24,660 SH   SOLE   0 0 24,660
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,892 21,985 SH   SOLE   0 0 21,985
PROSHARES TR SHRT 20+YR TRE 74347X849 830 17,815 SH   SOLE   0 0 17,815
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 22 10,000 SH   SOLE   0 0 10,000
PRUDENTIAL FINL INC COM 744320102 8 13 SH   DFND 1 0 0 13
PRUDENTIAL FINL INC COM 744320102 463 2,194 SH   SOLE   0 0 2,194
QUALCOMM INC COM 747525103 7 86 SH   DFND 1 0 0 86
QUALCOMM INC COM 747525103 712 4,872 SH   SOLE   0 0 4,872
RAYTHEON CO COM NEW 755111507 13 44 SH   DFND 1 0 0 44
RAYTHEON CO COM NEW 755111507 414 1,047 SH   SOLE   0 0 1,047
REGIONS FINL CORP NEW COM 7591EP100 199 7,315 SH   DFND 1 0 0 7,315
REGIONS FINL CORP NEW COM 7591EP100 130 9,516 SH   SOLE   0 0 9,516
RESIDEO TECHNOLOGIES INC COM 76118Y104 305 179 SH   SOLE   0 0 179
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 161 1,948 SH   DFND 1 0 0 1,948
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 586 3,700 SH   SOLE   0 0 3,700
SALESFORCE COM INC COM 79466L302 612 2,892 SH   SOLE   0 0 2,892
SALESFORCE COM INC COM 79466L302 61 144 SH   DFND 1 0 0 144
SCHLUMBERGER LTD COM 806857108 13 110 SH   DFND 1 0 0 110
SCHLUMBERGER LTD COM 806857108 554 2,342 SH   SOLE   0 0 2,342
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 800 20,406 SH   SOLE   0 0 20,406
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8 250 SH   DFND 1 0 0 250
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 395 4,131 SH   SOLE   0 0 4,131
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 933 9,409 SH   SOLE   0 0 9,409
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 835 15,620 SH   SOLE   0 0 15,620
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,365 10,158 SH   SOLE   0 0 10,158
SCHWAB STRATEGIC TR US REIT ETF 808524847 347 1,132 SH   SOLE   0 0 1,132
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,198 10,179 SH   SOLE   0 0 10,179
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 367 2,211 SH   SOLE   0 0 2,211
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 249 930 SH   SOLE   0 0 930
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 57 279 SH   DFND 1 0 0 279
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,610 9,734 SH   SOLE   0 0 9,734
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16 20,309 SH   DFND 1 0 0 20,309
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,109 70,108 SH   SOLE   0 0 70,108
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16 132 SH   DFND 1 0 0 132
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,563 10,614 SH   SOLE   0 0 10,614
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,590 26,930 SH   SOLE   0 0 26,930
SIMON PPTY GROUP INC NEW COM 828806109 215 565 SH   SOLE   0 0 565
SMUCKER J M CO COM NEW 832696405 236 357 SH   SOLE   0 0 357
SOUTHERN CO COM 842587107 6 107 SH   DFND 1 0 0 107
SOUTHERN CO COM 842587107 718 6,055 SH   SOLE   0 0 6,055
SOUTHWEST AIRLS CO COM 844741108 6 44 SH   DFND 1 0 0 44
SOUTHWEST AIRLS CO COM 844741108 378 1,517 SH   SOLE   0 0 1,517
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 733 3,539 SH   SOLE   0 0 3,539
SPDR GOLD TRUST GOLD SHS 78463V107 46 92 SH   DFND 1 0 0 92
SPDR GOLD TRUST GOLD SHS 78463V107 1,311 3,439 SH   SOLE   0 0 3,439
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 978 14,049 SH   SOLE   0 0 14,049
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 400 SH Call SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 400 SH Put SOLE   0 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,840 31,415 SH   SOLE   0 0 31,415
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,600 2,565 SH   SOLE   0 0 2,565
SPDR SER TR BLOMBERG BRC INV 78468R200 330 2,806 SH   SOLE   0 0 2,806
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 11 85 SH   DFND 1 0 0 85
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 630 4,276 SH   SOLE   0 0 4,276
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 281 26,751 SH   SOLE   0 0 26,751
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 24 293 SH   DFND 1 0 0 293
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 312 544 SH   SOLE   0 0 544
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 295 8,350 SH   SOLE   0 0 8,350
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 8 451 SH   DFND 1 0 0 451
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,185 10,461 SH   SOLE   0 0 10,461
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 267 3,512 SH   SOLE   0 0 3,512
SPDR SERIES TRUST S&P BIOTECH 78464A870 247 850 SH   SOLE   0 0 850
SPDR SERIES TRUST S&P DIVID ETF 78464A763 16 319 SH   DFND 1 0 0 319
SPDR SERIES TRUST S&P DIVID ETF 78464A763 10,553 98,701 SH   SOLE   0 0 98,701
SPDR SERIES TRUST S&P INS ETF 78464A789 161 6,345 SH   SOLE   0 0 6,345
SPDR SERIES TRUST S&P INS ETF 78464A789 8 21,000 SH   DFND 1 0 0 21,000
SPDR SERIES TRUST S&P METALS MNG 78464A755 563 1,001 SH   SOLE   0 0 1,001
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 276 1,113 SH   SOLE   0 0 1,113
SPDR SERIES TRUST S&P REGL BKG 78464A698 593 6,722 SH   SOLE   0 0 6,722
SPIRE INC COM 84857L101 311 6,227 SH   SOLE   0 0 6,227
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 798 52,864 SH   SOLE   0 0 52,864
SQUARE INC CL A 852234103 793 3,287 SH   SOLE   0 0 3,287
SQUARE INC CL A 852234103 8 62 SH   DFND 1 0 0 62
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 32 541 SH   DFND 1 0 0 541
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 207 1,064 SH   SOLE   0 0 1,064
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 8 425 SH   DFND 1 0 0 425
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 414 5,333 SH   SOLE   0 0 5,333
STARBUCKS CORP COM 855244109 12 210 SH   DFND 1 0 0 210
STARBUCKS CORP COM 855244109 804 7,325 SH   SOLE   0 0 7,325
STATE STR CORP COM 857477103 6 28 SH   DFND 1 0 0 28
STATE STR CORP COM 857477103 286 947 SH   SOLE   0 0 947
SUNCOR ENERGY INC NEW COM 867224107 274 1,401 SH   SOLE   0 0 1,401
SUNTRUST BKS INC COM 867914103 226 1,012 SH   SOLE   0 0 1,012
SYSCO CORP COM 871829107 499 1,658 SH   SOLE   0 0 1,658
SYSCO CORP COM 871829107 7 29 SH   DFND 1 0 0 29
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5 118 SH   DFND 1 0 0 118
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 242 447 SH   SOLE   0 0 447
TARGET CORP COM 87612E106 19 227 SH   DFND 1 0 0 227
TARGET CORP COM 87612E106 1,434 6,512 SH   SOLE   0 0 6,512
TEMPLETON GLOBAL INCOME FD COM 880198106 2,190 193,227 SH   SOLE   0 0 193,227
TESLA INC COM 88160R101 378 741 SH   SOLE   0 0 741
TETRA TECH INC NEW COM 88162G103 200 665 SH   SOLE   0 0 665
THERMO FISHER SCIENTIFIC INC COM 883556102 250 524 SH   SOLE   0 0 524
THL CR SR LN FD COM 87244R103 381 6,113 SH   SOLE   0 0 6,113
TJX COS INC NEW COM 872540109 7 54 SH   DFND 1 0 0 54
TJX COS INC NEW COM 872540109 414 2,220 SH   SOLE   0 0 2,220
TORTOISE ENERGY INFRA CORP COM 89147L100 719 7,019 SH   SOLE   0 0 7,019
TOTAL S A SPONSORED ADS 89151E109 43 239 SH   DFND 1 0 0 239
TOTAL S A SPONSORED ADS 89151E109 197 1,271 SH   SOLE   0 0 1,271
TRACTOR SUPPLY CO COM 892356106 7 28 SH   DFND 1 0 0 28
TRACTOR SUPPLY CO COM 892356106 311 1,012 SH   SOLE   0 0 1,012
TWITTER INC COM 90184L102 301 6,801 SH   SOLE   0 0 6,801
TYSON FOODS INC CL A 902494103 227 1,176 SH   SOLE   0 0 1,176
TYSON FOODS INC CL A 902494103 38 146 SH   DFND 1 0 0 146
UNILEVER PLC SPON ADR NEW 904767704 61 245 SH   DFND 1 0 0 245
UNILEVER PLC SPON ADR NEW 904767704 155 754 SH   SOLE   0 0 754
UNION PACIFIC CORP COM 907818108 15 84 SH   DFND 1 0 0 84
UNION PACIFIC CORP COM 907818108 440 4,851 SH   SOLE   0 0 4,851
UNITED PARCEL SERVICE INC CL B 911312106 12 59 SH   DFND 1 0 0 59
UNITED PARCEL SERVICE INC CL B 911312106 4,339 8,923 SH   SOLE   0 0 8,923
UNITED RENTALS INC COM 911363109 210 969 SH   DFND 1 0 0 969
UNITED RENTALS INC COM 911363109 64 527 SH   SOLE   0 0 527
UNITED STATES STL CORP NEW COM 912909108 286 3,252 SH   SOLE   0 0 3,252
UNITED TECHNOLOGIES CORP COM 913017109 919 2,796 SH   SOLE   0 0 2,796
UNITED TECHNOLOGIES CORP COM 913017109 23 290 SH   DFND 1 0 0 290
UNITEDHEALTH GROUP INC COM 91324P102 574 1,089 SH   SOLE   0 0 1,089
UNITEDHEALTH GROUP INC COM 91324P102 260 723 SH   DFND 1 0 0 723
US BANCORP DEL COM NEW 902973304 14 118 SH   DFND 1 0 0 118
US BANCORP DEL COM NEW 902973304 2,560 22,993 SH   SOLE   0 0 22,993
V F CORP COM 918204108 69 281 SH   DFND 1 0 0 281
V F CORP COM 918204108 237 1,030 SH   SOLE   0 0 1,030
VALERO ENERGY CORP NEW COM 91913Y100 38 275 SH   DFND 1 0 0 275
VALERO ENERGY CORP NEW COM 91913Y100 319 1,281 SH   SOLE   0 0 1,281
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 612 1,197 SH   SOLE   0 0 1,197
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 454 11,494 SH   SOLE   0 0 11,494
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 8 873 SH   DFND 1 0 0 873
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2,446 22,981 SH   SOLE   0 0 22,981
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 956 7,124 SH   SOLE   0 0 7,124
VANECK VECTORS ETF TR NDR CMG LN FLT 92189F148 1,566 60,921 SH   SOLE   0 0 60,921
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 239 2,466 SH   SOLE   0 0 2,466
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 330 3,196 SH   SOLE   0 0 3,196
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 8 91 SH   DFND 1 0 0 91
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 14,594 80,753 SH   SOLE   0 0 80,753
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8 50 SH   DFND 1 0 0 50
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 12,524 56,665 SH   SOLE   0 0 56,665
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 48 1,281 SH   DFND 1 0 0 1,281
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 19,580 246,914 SH   SOLE   0 0 246,914
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,163 29,178 SH   SOLE   0 0 29,178
VANGUARD GROUP DIV APP ETF 921908844 14,659 69,282 SH   SOLE   0 0 69,282
VANGUARD GROUP DIV APP ETF 921908844 16 141 SH   DFND 1 0 0 141
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 371 3,264 SH   SOLE   0 0 3,264
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8 34 SH   DFND 1 0 0 34
VANGUARD INDEX FDS GROWTH ETF 922908736 6,778 57,614 SH   SOLE   0 0 57,614
VANGUARD INDEX FDS GROWTH ETF 922908736 8 3,300 SH   DFND 1 0 0 3,300
VANGUARD INDEX FDS LARGE CAP ETF 922908637 200 257 SH   SOLE   0 0 257
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 16 128 SH   DFND 1 0 0 128
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,251 4,814 SH   SOLE   0 0 4,814
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 16 153 SH   DFND 1 0 0 153
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,034 8,942 SH   SOLE   0 0 8,942
VANGUARD INDEX FDS MID CAP ETF 922908629 8 2,000 SH   DFND 1 0 0 2,000
VANGUARD INDEX FDS MID CAP ETF 922908629 3,170 4,281 SH   SOLE   0 0 4,281
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,103 37,029 SH   SOLE   0 0 37,029
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,270 7,150 SH   SOLE   0 0 7,150
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 103 SH   DFND 1 0 0 103
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,768 58,259 SH   SOLE   0 0 58,259
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,930 10,055 SH   SOLE   0 0 10,055
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,817 25,276 SH   SOLE   0 0 25,276
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8 81 SH   DFND 1 0 0 81
VANGUARD INDEX FDS TOTAL STK MKT 922908769 22,172 150,973 SH   SOLE   0 0 150,973
VANGUARD INDEX FDS TOTAL STK MKT 922908769 56 1,390 SH   DFND 1 0 0 1,390
VANGUARD INDEX FDS VALUE ETF 922908744 4,889 72,383 SH   SOLE   0 0 72,383
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 446 4,993 SH   SOLE   0 0 4,993
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,686 77,145 SH   SOLE   0 0 77,145
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,990 10,862 SH   SOLE   0 0 10,862
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 8 692 SH   DFND 1 0 0 692
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 515 13,745 SH   SOLE   0 0 13,745
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 251 852 SH   SOLE   0 0 852
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 17,861 124,607 SH   SOLE   0 0 124,607
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 40 932 SH   DFND 1 0 0 932
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11 103 SH   DFND 1 0 0 103
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 354 3,738 SH   SOLE   0 0 3,738
VANGUARD STAR FD VG TL INTL STK F 921909768 8 139 SH   DFND 1 0 0 139
VANGUARD STAR FD VG TL INTL STK F 921909768 17,835 186,929 SH   SOLE   0 0 186,929
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8 152 SH   DFND 1 0 0 152
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,201 79,631 SH   SOLE   0 0 79,631
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8 8,200 SH   DFND 1 0 0 8,200
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,936 16,621 SH   SOLE   0 0 16,621
VANGUARD WORLD FD MEGA GRWTH IND 921910816 325 1,760 SH   SOLE   0 0 1,760
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 366 475 SH   SOLE   0 0 475
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 837 1,563 SH   SOLE   0 0 1,563
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,958 4,030 SH   SOLE   0 0 4,030
VANGUARD WORLD FDS ENERGY ETF 92204A306 8 22 SH   DFND 1 0 0 22
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,076 8,027 SH   SOLE   0 0 8,027
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8 30 SH   DFND 1 0 0 30
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 355 1,106 SH   SOLE   0 0 1,106
VANGUARD WORLD FDS INF TECH ETF 92204A702 8 70 SH   DFND 1 0 0 70
VANGUARD WORLD FDS INF TECH ETF 92204A702 949 4,233 SH   SOLE   0 0 4,233
VANGUARD WORLD FDS MATERIALS ETF 92204A801 8 18 SH   DFND 1 0 0 18
VANGUARD WORLD FDS MATERIALS ETF 92204A801 905 1,892 SH   SOLE   0 0 1,892
VANGUARD WORLD FDS UTILITIES ETF 92204A876 8 2,000 SH   DFND 1 0 0 2,000
VANGUARD WORLD FDS UTILITIES ETF 92204A876 223 840 SH   SOLE   0 0 840
VENTAS INC COM 92276F100 247 1,700 SH   SOLE   0 0 1,700
VEREIT INC COM 92339V100 196 21,865 SH   SOLE   0 0 21,865
VERIZON COMMUNICATIONS INC COM 92343V104 219 1,622 SH   DFND 1 0 0 1,622
VERIZON COMMUNICATIONS INC COM 92343V104 1,377 15,046 SH   SOLE   0 0 15,046
VIACOM INC NEW CL B 92553P201 161 2,504 SH   DFND 1 0 0 2,504
VIACOM INC NEW CL B 92553P201 44 735 SH   SOLE   0 0 735
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 1,603 29,342 SH   SOLE   0 0 29,342
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 265 4,851 SH   SOLE   0 0 4,851
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 2,687 12,534 SH   SOLE   0 0 12,534
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2,444 13,790 SH   SOLE   0 0 13,790
VISA INC COM CL A 92826C839 126 401 SH   DFND 1 0 0 401
VISA INC COM CL A 92826C839 1,485 3,662 SH   SOLE   0 0 3,662
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5 139 SH   DFND 1 0 0 139
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 785 9,393 SH   SOLE   0 0 9,393
W P CAREY INC COM 92936U109 531 4,198 SH   SOLE   0 0 4,198
WABTEC CORP COM 929740108 14 31 SH   DFND 1 0 0 31
WABTEC CORP COM 929740108 6,035 597 SH   SOLE   0 0 597
WALGREENS BOOTS ALLIANCE INC COM 931427108 5 43 SH   DFND 1 0 0 43
WALGREENS BOOTS ALLIANCE INC COM 931427108 737 3,832 SH   SOLE   0 0 3,832
WALMART INC COM 931142103 172 1,556 SH   DFND 1 0 0 1,556
WALMART INC COM 931142103 3,055 21,422 SH   SOLE   0 0 21,422
WASTE MGMT INC DEL COM 94106L109 13 74 SH   DFND 1 0 0 74
WASTE MGMT INC DEL COM 94106L109 355 2,178 SH   SOLE   0 0 2,178
WELLS FARGO CO NEW COM 949746101 13 435 SH   DFND 1 0 0 435
WELLS FARGO CO NEW COM 949746101 1,326 17,150 SH   SOLE   0 0 17,150
WELLS FARGO CO NEW COM 949746101 15 5,000 SH Call SOLE   0 0 0
WESTERN DIGITAL CORP COM 958102105 210 1,894 SH   DFND 1 0 0 1,894
WESTERN DIGITAL CORP COM 958102105 180 1,215 SH   SOLE   0 0 1,215
WISDOMTREE TR US MIDCAP DIVID 97717W505 8 4,500 SH   DFND 1 0 0 4,500
WISDOMTREE TR US MIDCAP DIVID 97717W505 4,101 52,440 SH   SOLE   0 0 52,440
WISDOMTREE TR US MIDCAP FUND 97717W570 649 3,819 SH   SOLE   0 0 3,819
WISDOMTREE TR US SMALLCAP DIVD 97717W604 320 5,842 SH   SOLE   0 0 5,842
YUM BRANDS INC COM 988498101 6 22 SH   DFND 1 0 0 22
YUM BRANDS INC COM 988498101 204 1,199 SH   SOLE   0 0 1,199
ZOETIS INC CL A 98978V103 297 989 SH   SOLE   0 0 989
ZOETIS INC CL A 98978V103 27 249 SH   DFND 1 0 0 249