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 279 3,333 SH   SOLE   0 0 3,333
ABBOTT LABS COM 002824100 610 7,291 SH   DFND 1 0 0 7,291
ABBVIE INC COM 00287Y109 36 469 SH   DFND 1 0 0 469
ABBVIE INC COM 00287Y109 540 7,129 SH   SOLE   0 0 7,129
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32 166 SH   DFND 1 0 0 166
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 350 1,822 SH   SOLE   0 0 1,822
ADOBE INC COM 00724F101 36 131 SH   DFND 1 0 0 131
ADOBE INC COM 00724F101 201 728 SH   SOLE   0 0 728
ALLERGAN PLC SHS G0177J108 7 41 SH   DFND 1 0 0 41
ALLERGAN PLC SHS G0177J108 600 3,566 SH   SOLE   0 0 3,566
ALPHABET INC CAP STK CL A 02079K305 79 65 SH   DFND 1 0 0 65
ALPHABET INC CAP STK CL A 02079K305 1,016 832 SH   SOLE   0 0 832
ALPHABET INC CAP STK CL C 02079K107 219 180 SH   SOLE   0 0 180
ALPHABET INC CAP STK CL C 02079K107 133 109 SH   DFND 1 0 0 109
ALTRIA GROUP INC COM 02209S103 71 1,724 SH   DFND 1 0 0 1,724
ALTRIA GROUP INC COM 02209S103 745 18,217 SH   SOLE   0 0 18,217
AMAZON COM INC COM 023135106 168 97 SH   DFND 1 0 0 97
AMAZON COM INC COM 023135106 1,880 1,083 SH   SOLE   0 0 1,083
AMERICAN ELEC PWR CO INC COM 025537101 22 232 SH   DFND 1 0 0 232
AMERICAN ELEC PWR CO INC COM 025537101 433 4,619 SH   SOLE   0 0 4,619
AMERICAN EXPRESS CO COM 025816109 477 4,037 SH   DFND 1 0 0 4,037
AMERICAN EXPRESS CO COM 025816109 121 1,021 SH   SOLE   0 0 1,021
AMGEN INC COM 031162100 122 632 SH   DFND 1 0 0 632
AMGEN INC COM 031162100 259 1,339 SH   SOLE   0 0 1,339
ANTHEM INC COM 036752103 26 107 SH   DFND 1 0 0 107
ANTHEM INC COM 036752103 330 1,375 SH   SOLE   0 0 1,375
APPLE INC COM 037833100 3,937 17,577 SH   SOLE   0 0 17,577
APPLE INC COM 037833100 242 1,080 SH   DFND 1 0 0 1,080
AT&T INC COM 00206R102 70 1,855 SH   DFND 1 0 0 1,855
AT&T INC COM 00206R102 1,568 41,433 SH   SOLE   0 0 41,433
AURORA CANNABIS INC COM 05156X108 105 23,915 SH   SOLE   0 0 23,915
AUTOMATIC DATA PROCESSING IN COM 053015103 383 2,374 SH   DFND 1 0 0 2,374
AUTOMATIC DATA PROCESSING IN COM 053015103 413 2,556 SH   SOLE   0 0 2,556
BANK AMER CORP COM 060505104 361 12,367 SH   DFND 1 0 0 12,367
BANK AMER CORP COM 060505104 761 26,098 SH   SOLE   0 0 26,098
BED BATH & BEYOND INC COM 075896100 521 49,005 SH   SOLE   0 0 49,005
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 648 3,116 SH   SOLE   0 0 3,116
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 45 214 SH   DFND 1 0 0 214
BOEING CO COM 097023105 1,122 2,948 SH   SOLE   0 0 2,948
BOEING CO COM 097023105 519 1,365 SH   DFND 1 0 0 1,365
BP PLC SPONSORED ADR 055622104 17 439 SH   DFND 1 0 0 439
BP PLC SPONSORED ADR 055622104 269 7,082 SH   SOLE   0 0 7,082
BRISTOL MYERS SQUIBB CO COM 110122108 29 572 SH   DFND 1 0 0 572
BRISTOL MYERS SQUIBB CO COM 110122108 1,637 32,282 SH   SOLE   0 0 32,282
CELGENE CORP COM 151020104 8 82 SH   DFND 1 0 0 82
CELGENE CORP COM 151020104 406 4,085 SH   SOLE   0 0 4,085
CENTURYLINK INC COM 156700106 3 229 SH   DFND 1 0 0 229
CENTURYLINK INC COM 156700106 131 10,519 SH   SOLE   0 0 10,519
CHEVRON CORP NEW COM 166764100 1,266 10,673 SH   SOLE   0 0 10,673
CHEVRON CORP NEW COM 166764100 131 1,101 SH   DFND 1 0 0 1,101
CHUBB LIMITED COM H1467J104 15 95 SH   DFND 1 0 0 95
CHUBB LIMITED COM H1467J104 540 3,346 SH   SOLE   0 0 3,346
CIGNA CORP NEW COM 125523100 7 45 SH   DFND 1 0 0 45
CIGNA CORP NEW COM 125523100 206 1,359 SH   SOLE   0 0 1,359
CISCO SYS INC COM 17275R102 391 7,912 SH   DFND 1 0 0 7,912
CISCO SYS INC COM 17275R102 519 10,494 SH   SOLE   0 0 10,494
CITIGROUP INC COM NEW 172967424 105 1,514 SH   DFND 1 0 0 1,514
CITIGROUP INC COM NEW 172967424 279 4,036 SH   SOLE   0 0 4,036
COCA COLA CO COM 191216100 33 605 SH   DFND 1 0 0 605
COCA COLA CO COM 191216100 197 3,626 SH   SOLE   0 0 3,626
COMCAST CORP NEW CL A 20030N101 181 4,010 SH   DFND 1 0 0 4,010
COMCAST CORP NEW CL A 20030N101 378 8,375 SH   SOLE   0 0 8,375
CONOCOPHILLIPS COM 20825C104 12 202 SH   DFND 1 0 0 202
CONOCOPHILLIPS COM 20825C104 287 5,032 SH   SOLE   0 0 5,032
CORTEVA INC COM 22052L104 195 6,965 SH   SOLE   0 0 6,965
CORTEVA INC COM 22052L104 6 199 SH   DFND 1 0 0 199
COSTCO WHSL CORP NEW COM 22160K105 18 61 SH   DFND 1 0 0 61
COSTCO WHSL CORP NEW COM 22160K105 309 1,072 SH   SOLE   0 0 1,072
CVS HEALTH CORP COM 126650100 9 135 SH   DFND 1 0 0 135
CVS HEALTH CORP COM 126650100 468 7,419 SH   SOLE   0 0 7,419
DISNEY WALT CO COM DISNEY 254687106 42 323 SH   DFND 1 0 0 323
DISNEY WALT CO COM DISNEY 254687106 434 3,331 SH   SOLE   0 0 3,331
DOW INC COM 260557103 8 178 SH   DFND 1 0 0 178
DOW INC COM 260557103 433 9,077 SH   SOLE   0 0 9,077
DUPONT DE NEMOURS INC COM 26614N102 229 3,211 SH   SOLE   0 0 3,211
DUPONT DE NEMOURS INC COM 26614N102 14 199 SH   DFND 1 0 0 199
EATON CORP PLC SHS G29183103 214 2,571 SH   SOLE   0 0 2,571
EATON CORP PLC SHS G29183103 36 435 SH   DFND 1 0 0 435
EATON VANCE TAX ADVT DIV INC COM 27828G107 376 15,308 SH   SOLE   0 0 15,308
ELECTRONIC ARTS INC COM 285512109 4 39 SH   DFND 1 0 0 39
ELECTRONIC ARTS INC COM 285512109 228 2,334 SH   SOLE   0 0 2,334
EQUINIX INC COM 29444U700 7 12 SH   DFND 1 0 0 12
EQUINIX INC COM 29444U700 294 510 SH   SOLE   0 0 510
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 318 8,025 SH   SOLE   0 0 8,025
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 466 12,154 SH   SOLE   0 0 12,154
EXXON MOBIL CORP COM 30231G102 162 2,295 SH   DFND 1 0 0 2,295
EXXON MOBIL CORP COM 30231G102 1,532 21,693 SH   SOLE   0 0 21,693
FACEBOOK INC CL A 30303M102 97 544 SH   DFND 1 0 0 544
FACEBOOK INC CL A 30303M102 667 3,743 SH   SOLE   0 0 3,743
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 277 2,056 SH   SOLE   0 0 2,056
FS KKR CAPITAL CORP COM 302635107 124 21,255 SH   SOLE   0 0 21,255
GENERAL ELECTRIC CO COM 369604103 6 717 SH   DFND 1 0 0 717
GENERAL ELECTRIC CO COM 369604103 282 31,553 SH   SOLE   0 0 31,553
GENERAL MTRS CO COM 37045V100 408 10,875 SH   SOLE   0 0 10,875
GENERAL MTRS CO COM 37045V100 8 220 SH   DFND 1 0 0 220
GILEAD SCIENCES INC COM 375558103 158 2,493 SH   SOLE   0 0 2,493
GILEAD SCIENCES INC COM 375558103 54 849 SH   DFND 1 0 0 849
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 558 27,880 SH   SOLE   0 0 27,880
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 224 12,367 SH   SOLE   0 0 12,367
HI CRUSH INC COM 428337109 298 171,246 SH   SOLE   0 0 171,246
HOME DEPOT INC COM 437076102 639 2,752 SH   DFND 1 0 0 2,752
HOME DEPOT INC COM 437076102 766 3,300 SH   SOLE   0 0 3,300
HONEYWELL INTL INC COM 438516106 537 3,173 SH   SOLE   0 0 3,173
HONEYWELL INTL INC COM 438516106 454 2,686 SH   DFND 1 0 0 2,686
INTEL CORP COM 458140100 87 1,683 SH   DFND 1 0 0 1,683
INTEL CORP COM 458140100 676 13,121 SH   SOLE   0 0 13,121
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3 30 SH   DFND 1 0 0 30
INTERCONTINENTAL EXCHANGE IN COM 45866F104 199 2,153 SH   SOLE   0 0 2,153
INTERNATIONAL BUSINESS MACHS COM 459200101 14 95 SH   DFND 1 0 0 95
INTERNATIONAL BUSINESS MACHS COM 459200101 317 2,180 SH   SOLE   0 0 2,180
INTUITIVE SURGICAL INC COM NEW 46120E602 7 13 SH   DFND 1 0 0 13
INTUITIVE SURGICAL INC COM NEW 46120E602 208 385 SH   SOLE   0 0 385
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,611 24,154 SH   SOLE   0 0 24,154
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 204 6,086 SH   SOLE   0 0 6,086
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 300 19,945 SH   SOLE   0 0 19,945
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 667 12,685 SH   SOLE   0 0 12,685
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 311 6,367 SH   SOLE   0 0 6,367
INVESCO QQQ TR UNIT SER 1 46090E103 1,047 5,547 SH   SOLE   0 0 5,547
ISHARES GOLD TRUST ISHARES 464285105 7 483 SH   DFND 1 0 0 483
ISHARES GOLD TRUST ISHARES 464285105 592 41,957 SH   SOLE   0 0 41,957
ISHARES INC CORE MSCI EMKT 46434G103 97 1,978 SH   DFND 1 0 0 1,978
ISHARES INC CORE MSCI EMKT 46434G103 3,043 62,069 SH   SOLE   0 0 62,069
ISHARES SILVER TRUST ISHARES 46428Q109 175 11,017 SH   SOLE   0 0 11,017
ISHARES TR 1 3 YR TREAS BD 464287457 200 2,364 SH   SOLE   0 0 2,364
ISHARES TR 1 3 YR TREAS BD 464287457 27 321 SH   DFND 1 0 0 321
ISHARES TR 20 YR TR BD ETF 464287432 3 19 SH   DFND 1 0 0 19
ISHARES TR 20 YR TR BD ETF 464287432 347 2,425 SH   SOLE   0 0 2,425
ISHARES TR BARCLAYS 7 10 YR 464287440 2,055 18,274 SH   SOLE   0 0 18,274
ISHARES TR BARCLAYS 7 10 YR 464287440 24 215 SH   DFND 1 0 0 215
ISHARES TR CORE HIGH DV ETF 46429B663 250 2,657 SH   SOLE   0 0 2,657
ISHARES TR CORE MSCI EAFE 46432F842 1,551 25,398 SH   SOLE   0 0 25,398
ISHARES TR CORE MSCI EAFE 46432F842 61 991 SH   DFND 1 0 0 991
ISHARES TR CORE S&P MCP ETF 464287507 74 384 SH   DFND 1 0 0 384
ISHARES TR CORE S&P MCP ETF 464287507 741 3,835 SH   SOLE   0 0 3,835
ISHARES TR CORE S&P SCP ETF 464287804 897 11,518 SH   SOLE   0 0 11,518
ISHARES TR CORE S&P SCP ETF 464287804 30 385 SH   DFND 1 0 0 385
ISHARES TR CORE S&P TTL STK 464287150 7 98 SH   DFND 1 0 0 98
ISHARES TR CORE S&P TTL STK 464287150 1,205 17,965 SH   SOLE   0 0 17,965
ISHARES TR CORE S&P500 ETF 464287200 68 227 SH   DFND 1 0 0 227
ISHARES TR CORE S&P500 ETF 464287200 2,336 7,824 SH   SOLE   0 0 7,824
ISHARES TR CORE US AGGBD ET 464287226 207 1,828 SH   SOLE   0 0 1,828
ISHARES TR CORE US AGGBD ET 464287226 117 1,031 SH   DFND 1 0 0 1,031
ISHARES TR EAFE GRWTH ETF 464288885 294 3,650 SH   SOLE   0 0 3,650
ISHARES TR EAFE SML CP ETF 464288273 3,558 62,178 SH   SOLE   0 0 62,178
ISHARES TR GLOBAL TECH ETF 464287291 644 3,484 SH   SOLE   0 0 3,484
ISHARES TR GLOBAL TECH ETF 464287291 3 18 SH   DFND 1 0 0 18
ISHARES TR GRWT ALLOCAT ETF 464289867 357 7,760 SH   SOLE   0 0 7,760
ISHARES TR IBOXX INV CP ETF 464287242 1,060 8,317 SH   SOLE   0 0 8,317
ISHARES TR IBOXX INV CP ETF 464287242 5 37 SH   DFND 1 0 0 37
ISHARES TR JPMORGAN USD EMG 464288281 2,236 19,730 SH   SOLE   0 0 19,730
ISHARES TR JPMORGAN USD EMG 464288281 29 254 SH   DFND 1 0 0 254
ISHARES TR MBS ETF 464288588 1,448 13,368 SH   SOLE   0 0 13,368
ISHARES TR MBS ETF 464288588 53 491 SH   DFND 1 0 0 491
ISHARES TR MIN VOL EAFE ETF 46429B689 472 6,438 SH   SOLE   0 0 6,438
ISHARES TR MSCI EAFE ETF 464287465 585 8,967 SH   SOLE   0 0 8,967
ISHARES TR MSCI EMG MKT ETF 464287234 4,042 98,895 SH   SOLE   0 0 98,895
ISHARES TR MSCI MIN VOL ETF 46429B697 1,689 26,355 SH   SOLE   0 0 26,355
ISHARES TR MSCI MIN VOL ETF 46429B697 41 632 SH   DFND 1 0 0 632
ISHARES TR NASDAQ BIOTECH 464287556 229 2,302 SH   SOLE   0 0 2,302
ISHARES TR NATIONAL MUN ETF 464288414 2,065 18,098 SH   SOLE   0 0 18,098
ISHARES TR PFD AND INCM SEC 464288687 12 325 SH   DFND 1 0 0 325
ISHARES TR PFD AND INCM SEC 464288687 943 25,131 SH   SOLE   0 0 25,131
ISHARES TR RUS 1000 GRW ETF 464287614 6 40 SH   DFND 1 0 0 40
ISHARES TR RUS 1000 GRW ETF 464287614 1,774 11,111 SH   SOLE   0 0 11,111
ISHARES TR RUS 1000 VAL ETF 464287598 1,072 8,360 SH   SOLE   0 0 8,360
ISHARES TR RUS 1000 VAL ETF 464287598 4 34 SH   DFND 1 0 0 34
ISHARES TR RUS 2000 GRW ETF 464287648 360 1,866 SH   SOLE   0 0 1,866
ISHARES TR RUS MD CP GR ETF 464287481 682 4,825 SH   SOLE   0 0 4,825
ISHARES TR RUS MDCP VAL ETF 464287473 203 2,261 SH   SOLE   0 0 2,261
ISHARES TR RUS MID CAP ETF 464287499 1,215 21,709 SH   SOLE   0 0 21,709
ISHARES TR RUSSELL 2000 ETF 464287655 1,085 7,170 SH   SOLE   0 0 7,170
ISHARES TR RUSSELL 2000 ETF 464287655 37 244 SH   DFND 1 0 0 244
ISHARES TR S&P 500 GRWT ETF 464287309 273 1,515 SH   SOLE   0 0 1,515
ISHARES TR SELECT DIVID ETF 464287168 1,451 14,229 SH   SOLE   0 0 14,229
ISHARES TR SHRT NAT MUN ETF 464288158 2,758 25,888 SH   SOLE   0 0 25,888
ISHARES TR TIPS BD ETF 464287176 23 196 SH   DFND 1 0 0 196
ISHARES TR TIPS BD ETF 464287176 3,552 30,548 SH   SOLE   0 0 30,548
ISHARES TR U.S. FIN SVC ETF 464287770 205 1,504 SH   SOLE   0 0 1,504
ISHARES TR US AER DEF ETF 464288760 313 1,393 SH   SOLE   0 0 1,393
ISHARES TR US TREAS BD ETF 46429B267 23 882 SH   DFND 1 0 0 882
ISHARES TR US TREAS BD ETF 46429B267 2,686 102,035 SH   SOLE   0 0 102,035
ISHARES TR USA MOMENTUM FCT 46432F396 452 3,791 SH   SOLE   0 0 3,791
ISHARES TR USA MOMENTUM FCT 46432F396 3 22 SH   DFND 1 0 0 22
ISHARES TR USA QUALITY FCTR 46432F339 268 2,903 SH   SOLE   0 0 2,903
ISHARES TR USA QUALITY FCTR 46432F339 75 810 SH   DFND 1 0 0 810
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 296 8,037 SH   SOLE   0 0 8,037
JOHN HANCOCK ETF TRUST MULTIFACTR SML 47804J842 274 10,495 SH   SOLE   0 0 10,495
JOHNSON & JOHNSON COM 478160104 1,191 9,208 SH   SOLE   0 0 9,208
JOHNSON & JOHNSON COM 478160104 320 2,470 SH   DFND 1 0 0 2,470
JPMORGAN CHASE & CO COM 46625H100 706 6,001 SH   DFND 1 0 0 6,001
JPMORGAN CHASE & CO COM 46625H100 1,213 10,304 SH   SOLE   0 0 10,304
KINDER MORGAN INC DEL COM 49456B101 5 232 SH   DFND 1 0 0 232
KINDER MORGAN INC DEL COM 49456B101 205 9,924 SH   SOLE   0 0 9,924
KRANESHARES TR CSI CHI INTERNET 500767306 528 12,773 SH   SOLE   0 0 12,773
LOCKHEED MARTIN CORP COM 539830109 350 897 SH   DFND 1 0 0 897
LOCKHEED MARTIN CORP COM 539830109 436 1,119 SH   SOLE   0 0 1,119
MACYS INC COM 55616P104 183 11,806 SH   SOLE   0 0 11,806
MARRIOTT INTL INC NEW CL A 571903202 165 1,330 SH   SOLE   0 0 1,330
MARRIOTT INTL INC NEW CL A 571903202 516 4,146 SH   DFND 1 0 0 4,146
MASTERCARD INC CL A 57636Q104 895 3,296 SH   DFND 1 0 0 3,296
MASTERCARD INC CL A 57636Q104 459 1,690 SH   SOLE   0 0 1,690
MCDONALDS CORP COM 580135101 27 125 SH   DFND 1 0 0 125
MCDONALDS CORP COM 580135101 677 3,152 SH   SOLE   0 0 3,152
MERCK & CO INC COM 58933Y105 378 4,496 SH   SOLE   0 0 4,496
MERCK & CO INC COM 58933Y105 694 8,249 SH   DFND 1 0 0 8,249
METLIFE INC COM 59156R108 96 2,030 SH   SOLE   0 0 2,030
METLIFE INC COM 59156R108 221 4,695 SH   DFND 1 0 0 4,695
MICRON TECHNOLOGY INC COM 595112103 9 201 SH   DFND 1 0 0 201
MICRON TECHNOLOGY INC COM 595112103 508 11,860 SH   SOLE   0 0 11,860
MICROSOFT CORP COM 594918104 901 6,482 SH   DFND 1 0 0 6,482
MICROSOFT CORP COM 594918104 1,428 10,273 SH   SOLE   0 0 10,273
NETFLIX INC COM 64110L106 17 63 SH   DFND 1 0 0 63
NETFLIX INC COM 64110L106 306 1,145 SH   SOLE   0 0 1,145
NEXTERA ENERGY INC COM 65339F101 326 1,400 SH   DFND 1 0 0 1,400
NEXTERA ENERGY INC COM 65339F101 145 621 SH   SOLE   0 0 621
NIKE INC CL B 654106103 224 2,390 SH   DFND 1 0 0 2,390
NIKE INC CL B 654106103 98 1,044 SH   SOLE   0 0 1,044
NVIDIA CORP COM 67066G104 31 177 SH   DFND 1 0 0 177
NVIDIA CORP COM 67066G104 206 1,183 SH   SOLE   0 0 1,183
ORACLE CORP COM 68389X105 156 2,835 SH   DFND 1 0 0 2,835
ORACLE CORP COM 68389X105 253 4,598 SH   SOLE   0 0 4,598
ORANGE SPONSORED ADR 684060106 2 140 SH   DFND 1 0 0 140
ORANGE SPONSORED ADR 684060106 243 15,588 SH   SOLE   0 0 15,588
OSI ETF TR OSHARS FTSE US 67110P407 242 6,962 SH   SOLE   0 0 6,962
PAYPAL HLDGS INC COM 70450Y103 565 5,450 SH   DFND 1 0 0 5,450
PAYPAL HLDGS INC COM 70450Y103 418 4,032 SH   SOLE   0 0 4,032
PEPSICO INC COM 713448108 513 3,740 SH   DFND 1 0 0 3,740
PEPSICO INC COM 713448108 495 3,609 SH   SOLE   0 0 3,609
PFIZER INC COM 717081103 55 1,531 SH   DFND 1 0 0 1,531
PFIZER INC COM 717081103 373 10,385 SH   SOLE   0 0 10,385
PGIM ETF TR ULTRA SHORT 69344A107 1,368 27,255 SH   SOLE   0 0 27,255
PHILLIPS 66 COM 718546104 217 2,119 SH   SOLE   0 0 2,119
PHILLIPS 66 COM 718546104 12 119 SH   DFND 1 0 0 119
PPG INDS INC COM 693506107 968 8,170 SH   SOLE   0 0 8,170
PROCTER & GAMBLE CO COM 742718109 759 6,103 SH   SOLE   0 0 6,103
PROCTER & GAMBLE CO COM 742718109 128 1,026 SH   DFND 1 0 0 1,026
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 86 1,381 SH   DFND 1 0 0 1,381
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 178 2,865 SH   SOLE   0 0 2,865
QUALCOMM INC COM 747525103 25 328 SH   DFND 1 0 0 328
QUALCOMM INC COM 747525103 261 3,425 SH   SOLE   0 0 3,425
RAYTHEON CO COM NEW 755111507 518 2,638 SH   DFND 1 0 0 2,638
RAYTHEON CO COM NEW 755111507 138 704 SH   SOLE   0 0 704
ROSS STORES INC COM 778296103 415 3,776 SH   SOLE   0 0 3,776
ROSS STORES INC COM 778296103 8 76 SH   DFND 1 0 0 76
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 82 755 SH   SOLE   0 0 755
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 259 2,391 SH   DFND 1 0 0 2,391
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,679 23,640 SH   SOLE   0 0 23,640
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 369 6,729 SH   SOLE   0 0 6,729
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 559 7,874 SH   SOLE   0 0 7,874
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5 53 SH   DFND 1 0 0 53
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 535 5,933 SH   SOLE   0 0 5,933
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 26 931 SH   DFND 1 0 0 931
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,691 60,382 SH   SOLE   0 0 60,382
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 22 345 SH   DFND 1 0 0 345
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 198 3,053 SH   SOLE   0 0 3,053
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21 264 SH   DFND 1 0 0 264
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 530 6,578 SH   SOLE   0 0 6,578
SMART SAND INC COM 83191H107 191 67,360 SH   SOLE   0 0 67,360
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 376 1,398 SH   SOLE   0 0 1,398
SPDR GOLD TRUST GOLD SHS 78463V107 609 4,382 SH   SOLE   0 0 4,382
SPDR S&P 500 ETF TR TR UNIT 78462F103 27 91 SH   DFND 1 0 0 91
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,736 9,221 SH   SOLE   0 0 9,221
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 331 6,319 SH   SOLE   0 0 6,319
SPDR SERIES TRUST S&P DIVID ETF 78464A763 216 2,102 SH   SOLE   0 0 2,102
SPDR SERIES TRUST S&P REGL BKG 78464A698 388 7,346 SH   SOLE   0 0 7,346
SQUARE INC CL A 852234103 468 7,562 SH   SOLE   0 0 7,562
SQUARE INC CL A 852234103 3 46 SH   DFND 1 0 0 46
SUNTRUST BKS INC COM 867914103 11 164 SH   SOLE   0 0 164
SUNTRUST BKS INC COM 867914103 319 4,638 SH   DFND 1 0 0 4,638
TEXAS INSTRS INC COM 882508104 47 360 SH   DFND 1 0 0 360
TEXAS INSTRS INC COM 882508104 280 2,168 SH   SOLE   0 0 2,168
THERMO FISHER SCIENTIFIC INC COM 883556102 449 1,543 SH   DFND 1 0 0 1,543
THERMO FISHER SCIENTIFIC INC COM 883556102 135 464 SH   SOLE   0 0 464
TRAVELERS COMPANIES INC COM 89417E109 311 2,091 SH   DFND 1 0 0 2,091
TRAVELERS COMPANIES INC COM 89417E109 92 616 SH   SOLE   0 0 616
UNION PACIFIC CORP COM 907818108 18 111 SH   DFND 1 0 0 111
UNION PACIFIC CORP COM 907818108 328 2,023 SH   SOLE   0 0 2,023
UNITED PARCEL SERVICE INC CL B 911312106 35 292 SH   DFND 1 0 0 292
UNITED PARCEL SERVICE INC CL B 911312106 699 5,835 SH   SOLE   0 0 5,835
UNITED TECHNOLOGIES CORP COM 913017109 207 1,515 SH   SOLE   0 0 1,515
UNITED TECHNOLOGIES CORP COM 913017109 31 224 SH   DFND 1 0 0 224
UNITEDHEALTH GROUP INC COM 91324P102 205 943 SH   DFND 1 0 0 943
UNITEDHEALTH GROUP INC COM 91324P102 423 1,946 SH   SOLE   0 0 1,946
VALERO ENERGY CORP NEW COM 91913Y100 7 86 SH   DFND 1 0 0 86
VALERO ENERGY CORP NEW COM 91913Y100 202 2,369 SH   SOLE   0 0 2,369
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 7 144 SH   DFND 1 0 0 144
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 642 12,807 SH   SOLE   0 0 12,807
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 513 43,639 SH   SOLE   0 0 43,639
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 49 583 SH   SOLE   0 0 583
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 228 2,700 SH   DFND 1 0 0 2,700
VANGUARD GROUP DIV APP ETF 921908844 2,549 21,314 SH   SOLE   0 0 21,314
VANGUARD INDEX FDS GROWTH ETF 922908736 13,989 84,129 SH   SOLE   0 0 84,129
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,352 9,917 SH   SOLE   0 0 9,917
VANGUARD INDEX FDS MID CAP ETF 922908629 9 51 SH   DFND 1 0 0 51
VANGUARD INDEX FDS MID CAP ETF 922908629 1,143 6,818 SH   SOLE   0 0 6,818
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 45 480 SH   DFND 1 0 0 480
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,116 11,967 SH   SOLE   0 0 11,967
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,289 8,396 SH   SOLE   0 0 8,396
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 31 SH   DFND 1 0 0 31
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,534 50,709 SH   SOLE   0 0 50,709
VANGUARD INDEX FDS SMALL CP ETF 922908751 2 11 SH   DFND 1 0 0 11
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,203 20,811 SH   SOLE   0 0 20,811
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,812 37,421 SH   SOLE   0 0 37,421
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,678 11,112 SH   SOLE   0 0 11,112
VANGUARD INDEX FDS TOTAL STK MKT 922908769 162 1,073 SH   DFND 1 0 0 1,073
VANGUARD INDEX FDS VALUE ETF 922908744 13 114 SH   DFND 1 0 0 114
VANGUARD INDEX FDS VALUE ETF 922908744 14,013 125,542 SH   SOLE   0 0 125,542
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21 532 SH   DFND 1 0 0 532
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,871 120,998 SH   SOLE   0 0 120,998
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2 36 SH   DFND 1 0 0 36
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 211 3,943 SH   SOLE   0 0 3,943
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,639 16,073 SH   SOLE   0 0 16,073
VANGUARD STAR FD VG TL INTL STK F 921909768 227 4,399 SH   SOLE   0 0 4,399
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,028 73,711 SH   SOLE   0 0 73,711
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10 254 SH   DFND 1 0 0 254
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3 31 SH   DFND 1 0 0 31
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 846 9,538 SH   SOLE   0 0 9,538
VANGUARD WORLD FDS ENERGY ETF 92204A306 36 456 SH   DFND 1 0 0 456
VANGUARD WORLD FDS ENERGY ETF 92204A306 181 2,318 SH   SOLE   0 0 2,318
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 42 607 SH   DFND 1 0 0 607
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 170 2,425 SH   SOLE   0 0 2,425
VANGUARD WORLD FDS INF TECH ETF 92204A702 63 294 SH   DFND 1 0 0 294
VANGUARD WORLD FDS INF TECH ETF 92204A702 626 2,902 SH   SOLE   0 0 2,902
VERIZON COMMUNICATIONS INC COM 92343V104 374 6,198 SH   DFND 1 0 0 6,198
VERIZON COMMUNICATIONS INC COM 92343V104 1,265 20,954 SH   SOLE   0 0 20,954
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 243 4,593 SH   SOLE   0 0 4,593
VISA INC COM CL A 92826C839 77 447 SH   DFND 1 0 0 447
VISA INC COM CL A 92826C839 563 3,274 SH   SOLE   0 0 3,274
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 141 SH   DFND 1 0 0 141
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 314 15,762 SH   SOLE   0 0 15,762
WALMART INC COM 931142103 451 3,802 SH   DFND 1 0 0 3,802
WALMART INC COM 931142103 533 4,494 SH   SOLE   0 0 4,494
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3,779 56,165 SH   SOLE   0 0 56,165
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,007 39,779 SH   SOLE   0 0 39,779
WISDOMTREE TR US QTLY DIV GRT 97717X669 12 256 SH   DFND 1 0 0 256
WISDOMTREE TR US QTLY DIV GRT 97717X669 192 4,251 SH   SOLE   0 0 4,251