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