3M CO COM 88579Y101 1091 6324 SH SOLE 0 0 6324 3M CO COM 88579Y101 2 10 SH DFND 1 0 0 10 ABBOTT LABS COM 002824100 74 852 SH DFND 1 0 0 852 ABBOTT LABS COM 002824100 669 7960 SH SOLE 0 0 7960 ABBVIE INC COM 00287Y109 42 578 SH DFND 1 0 0 578 ABBVIE INC COM 00287Y109 411 5627 SH SOLE 0 0 5627 AFLAC INC COM 001055102 163 2969 SH DFND 1 0 0 2969 AFLAC INC COM 001055102 1044 19016 SH SOLE 0 0 19016 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13 81 SH DFND 1 0 0 81 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2047 12119 SH SOLE 0 0 12119 ALLIANZGI EQUITY & CONV INCO COM 018829101 293 13496 SH SOLE 0 0 13496 ALPHABET INC CAP STK CL A 02079K305 1482 1381 SH SOLE 0 0 1381 ALPHABET INC CAP STK CL A 02079K305 11 11 SH DFND 1 0 0 11 ALPHABET INC CAP STK CL C 02079K107 64 61 SH DFND 1 0 0 61 ALPHABET INC CAP STK CL C 02079K107 677 630 SH SOLE 0 0 630 ALPS ETF TR RIVRFRNT STR INC 00162Q783 3315 133801 SH SOLE 0 0 133801 ALTRIA GROUP INC COM 02209S103 1520 32088 SH SOLE 0 0 32088 ALTRIA GROUP INC COM 02209S103 40 842 SH DFND 1 0 0 842 AMAZON COM INC COM 023135106 62 32 SH DFND 1 0 0 32 AMAZON COM INC COM 023135106 4131 2187 SH SOLE 0 0 2187 AMEREN CORP COM 023608102 2 36 SH DFND 1 0 0 36 AMEREN CORP COM 023608102 1547 20553 SH SOLE 0 0 20553 AMERICAN ELEC PWR CO INC COM 025537101 0 0 SH DFND 1 0 0 0 AMERICAN ELEC PWR CO INC COM 025537101 217 2468 SH SOLE 0 0 2468 AMERICAN EXPRESS CO COM 025816109 3 27 SH DFND 1 0 0 27 AMERICAN EXPRESS CO COM 025816109 787 6376 SH SOLE 0 0 6376 AMERICAN STS WTR CO COM 029899101 1113 14805 SH SOLE 0 0 14805 AMGEN INC COM 031162100 130 703 SH DFND 1 0 0 703 AMGEN INC COM 031162100 95 512 SH SOLE 0 0 512 ANTHEM INC COM 036752103 135 482 SH DFND 1 0 0 482 ANTHEM INC COM 036752103 73 260 SH SOLE 0 0 260 APPLE INC COM 037833100 191 949 SH DFND 1 0 0 949 APPLE INC COM 037833100 18108 91359 SH SOLE 0 0 91359 ARCHER DANIELS MIDLAND CO COM 039483102 4 90 SH DFND 1 0 0 90 ARCHER DANIELS MIDLAND CO COM 039483102 893 21952 SH SOLE 0 0 21952 ARES DYNAMIC CR ALLOCATION F COM 04014F102 241 15856 SH SOLE 0 0 15856 ARK ETF TR INNOVATION ETF 00214Q104 1514 31480 SH SOLE 0 0 31480 AT&T INC COM 00206R102 77 2326 SH DFND 1 0 0 2326 AT&T INC COM 00206R102 4722 141337 SH SOLE 0 0 141337 AURORA CANNABIS INC COM 05156X108 204 25822 SH SOLE 0 0 25822 BAIDU INC SPON ADR REP A 056752108 2 15 SH DFND 1 0 0 15 BAIDU INC SPON ADR REP A 056752108 201 1708 SH SOLE 0 0 1708 BANK AMER CORP COM 060505104 11 384 SH DFND 1 0 0 384 BANK AMER CORP COM 060505104 996 34403 SH SOLE 0 0 34403 BANK N S HALIFAX COM 064149107 450 8317 SH SOLE 0 0 8317 BECTON DICKINSON & CO COM 075887109 198 779 SH SOLE 0 0 779 BECTON DICKINSON & CO COM 075887109 10 40 SH DFND 1 0 0 40 BERKSHIRE HATHAWAY INC DEL CL A 084670108 954 3 SH SOLE 0 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21 100 SH DFND 1 0 0 100 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2961 13889 SH SOLE 0 0 13889 BLACKROCK CORPOR HI YLD FD I COM 09255P107 115 10725 SH SOLE 0 0 10725 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2565 57854 SH SOLE 0 0 57854 BOEING CO COM 097023105 1 4 SH DFND 1 0 0 4 BOEING CO COM 097023105 2584 7107 SH SOLE 0 0 7107 BOEING CO COM 097023105 1 300 SH Put SOLE 0 0 300 BP PLC SPONSORED ADR 055622104 53 1280 SH DFND 1 0 0 1280 BP PLC SPONSORED ADR 055622104 972 23602 SH SOLE 0 0 23602 BRISTOL MYERS SQUIBB CO COM 110122108 5 132 SH DFND 1 0 0 132 BRISTOL MYERS SQUIBB CO COM 110122108 473 10450 SH SOLE 0 0 10450 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 422 5006 SH SOLE 0 0 5006 CATERPILLAR INC DEL COM 149123101 7 51 SH DFND 1 0 0 51 CATERPILLAR INC DEL COM 149123101 518 3796 SH SOLE 0 0 3796 CBRE GROUP INC CL A 12504L109 10 224 SH DFND 1 0 0 224 CBRE GROUP INC CL A 12504L109 476 9285 SH SOLE 0 0 9285 CENTURYLINK INC COM 156700106 282 23877 SH SOLE 0 0 23877 CHESAPEAKE ENERGY CORP COM 165167107 82 41216 SH SOLE 0 0 41216 CHEVRON CORP NEW COM 166764100 69 550 SH DFND 1 0 0 550 CHEVRON CORP NEW COM 166764100 1817 14719 SH SOLE 0 0 14719 CIGNA CORP NEW COM 125523100 8 50 SH DFND 1 0 0 50 CIGNA CORP NEW COM 125523100 704 4447 SH SOLE 0 0 4447 CINTAS CORP COM 172908105 5 21 SH DFND 1 0 0 21 CINTAS CORP COM 172908105 577 2431 SH SOLE 0 0 2431 CISCO SYS INC COM 17275R102 175 3232 SH DFND 1 0 0 3232 CISCO SYS INC COM 17275R102 752 13776 SH SOLE 0 0 13776 CITIGROUP INC COM NEW 172967424 678 9637 SH SOLE 0 0 9637 CITIGROUP INC COM NEW 172967424 4 53 SH DFND 1 0 0 53 COCA COLA CO COM 191216100 52 1014 SH DFND 1 0 0 1014 COCA COLA CO COM 191216100 2225 43797 SH SOLE 0 0 43797 COLGATE PALMOLIVE CO COM 194162103 387 5419 SH SOLE 0 0 5419 COMCAST CORP NEW CL A 20030N101 25 590 SH DFND 1 0 0 590 COMCAST CORP NEW CL A 20030N101 230 5435 SH SOLE 0 0 5435 COMMERCE BANCSHARES INC COM 200525103 667 11189 SH SOLE 0 0 11189 CONOCOPHILLIPS COM 20825C104 159 2613 SH DFND 1 0 0 2613 CONOCOPHILLIPS COM 20825C104 1620 26706 SH SOLE 0 0 26706 COSTCO WHSL CORP NEW COM 22160K105 7 27 SH DFND 1 0 0 27 COSTCO WHSL CORP NEW COM 22160K105 371 1403 SH SOLE 0 0 1403 CSX CORP COM 126408103 4 49 SH DFND 1 0 0 49 CSX CORP COM 126408103 211 2706 SH SOLE 0 0 2706 CVS HEALTH CORP COM 126650100 8 159 SH DFND 1 0 0 159 CVS HEALTH CORP COM 126650100 646 12009 SH SOLE 0 0 12009 DEERE & CO COM 244199105 5 32 SH DFND 1 0 0 32 DEERE & CO COM 244199105 332 2004 SH SOLE 0 0 2004 DISNEY WALT CO COM DISNEY 254687106 139 986 SH DFND 1 0 0 986 DISNEY WALT CO COM DISNEY 254687106 1357 9743 SH SOLE 0 0 9743 DNP SELECT INCOME FD COM 23325P104 150 12693 SH SOLE 0 0 12693 DOMINION ENERGY INC COM 25746U109 48 617 SH DFND 1 0 0 617 DOMINION ENERGY INC COM 25746U109 200 2589 SH SOLE 0 0 2589 DOVER CORP COM 260003108 1 10 SH DFND 1 0 0 10 DOVER CORP COM 260003108 1002 10004 SH SOLE 0 0 10004 DUKE ENERGY CORP NEW COM NEW 26441C204 47 537 SH DFND 1 0 0 537 DUKE ENERGY CORP NEW COM NEW 26441C204 298 3373 SH SOLE 0 0 3373 DUPONT DE NEMOURS INC COM 26614N102 11 145 SH DFND 1 0 0 145 DUPONT DE NEMOURS INC COM 26614N102 321 4245 SH SOLE 0 0 4245 EATON CORP PLC SHS G29183103 160 1925 SH DFND 1 0 0 1925 EATON CORP PLC SHS G29183103 108 1305 SH SOLE 0 0 1305 EATON VANCE FLTING RATE INC COM 278279104 341 25070 SH SOLE 0 0 25070 EMERSON ELEC CO COM 291011104 1408 21071 SH SOLE 0 0 21071 ENBRIDGE INC COM 29250N105 25 699 SH DFND 1 0 0 699 ENBRIDGE INC COM 29250N105 218 6074 SH SOLE 0 0 6074 ENTERPRISE PRODS PARTNERS L COM 293792107 357 12395 SH SOLE 0 0 12395 EQUIFAX INC COM 294429105 2 18 SH DFND 1 0 0 18 EQUIFAX INC COM 294429105 1199 8860 SH SOLE 0 0 8860 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 328 10218 SH SOLE 0 0 10218 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 212 10442 SH SOLE 0 0 10442 EXELON CORP COM 30161N101 143 2996 SH DFND 1 0 0 2996 EXELON CORP COM 30161N101 207 4324 SH SOLE 0 0 4324 EXXON MOBIL CORP COM 30231G102 52 689 SH DFND 1 0 0 689 EXXON MOBIL CORP COM 30231G102 2152 28037 SH SOLE 0 0 28037 FACEBOOK INC CL A 30303M102 35 176 SH DFND 1 0 0 176 FACEBOOK INC CL A 30303M102 2123 10962 SH SOLE 0 0 10962 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1731 5496 SH SOLE 0 0 5496 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 775 14400 SH SOLE 0 0 14400 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 648 25741 SH SOLE 0 0 25741 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 3358 59420 SH SOLE 0 0 59420 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 764 5298 SH SOLE 0 0 5298 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 713 23505 SH SOLE 0 0 23505 FIRST TR EXCHANGE TRADED FD DORSEYWRGT ETF 33738R712 1192 58706 SH SOLE 0 0 58706 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 213 6767 SH SOLE 0 0 6767 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 863 14370 SH SOLE 0 0 14370 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 375 7227 SH SOLE 0 0 7227 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 218 5191 SH SOLE 0 0 5191 FIRST TR EXCHANGE TRADED FD LUNT US FACTOR 33733E872 2439 112712 SH SOLE 0 0 112712 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1171 63036 SH SOLE 0 0 63036 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 338 13395 SH SOLE 0 0 13395 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1116 16775 SH SOLE 0 0 16775 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 717 9167 SH SOLE 0 0 9167 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 257 8978 SH SOLE 0 0 8978 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 412 7568 SH SOLE 0 0 7568 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1010 19495 SH SOLE 0 0 19495 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 668 14793 SH SOLE 0 0 14793 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 320 6894 SH SOLE 0 0 6894 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1192 16948 SH SOLE 0 0 16948 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1661 31790 SH SOLE 0 0 31790 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 766 12479 SH SOLE 0 0 12479 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 205 2964 SH SOLE 0 0 2964 FIRST TR VALUE LINE DIVID IN SHS 33734H106 6159 182583 SH SOLE 0 0 182583 FORD MTR CO DEL COM 345370860 2 222 SH DFND 1 0 0 222 FORD MTR CO DEL COM 345370860 315 31047 SH SOLE 0 0 31047 FS KKR CAPITAL CORP COM 302635107 134 22589 SH SOLE 0 0 22589 GABELLI EQUITY TR INC COM 362397101 179 29213 SH SOLE 0 0 29213 GENERAL ELECTRIC CO COM 369604103 1118 107930 SH SOLE 0 0 107930 GENERAL MLS INC COM 370334104 12 227 SH DFND 1 0 0 227 GENERAL MLS INC COM 370334104 815 15318 SH SOLE 0 0 15318 GENERAL MTRS CO COM 37045V100 266 6806 SH SOLE 0 0 6806 GENERAL MTRS CO COM 37045V100 162 4273 SH DFND 1 0 0 4273 GENUINE PARTS CO COM 372460105 922 8862 SH SOLE 0 0 8862 GILEAD SCIENCES INC COM 375558103 10 155 SH DFND 1 0 0 155 GILEAD SCIENCES INC COM 375558103 314 4633 SH SOLE 0 0 4633 GLADSTONE CAPITAL CORP COM 376535100 225 24075 SH SOLE 0 0 24075 GLADSTONE INVT CORP COM 376546107 577 51445 SH SOLE 0 0 51445 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 48 1217 SH DFND 1 0 0 1217 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 256 6404 SH SOLE 0 0 6404 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 201 2007 SH SOLE 0 0 2007 GRAINGER W W INC COM 384802104 807 3015 SH SOLE 0 0 3015 HOME DEPOT INC COM 437076102 526 2535 SH SOLE 0 0 2535 HOME DEPOT INC COM 437076102 32 157 SH DFND 1 0 0 157 HONEYWELL INTL INC COM 438516106 320 1836 SH SOLE 0 0 1836 HSBC HLDGS PLC SPON ADR NEW 404280406 2 36 SH DFND 1 0 0 36 HSBC HLDGS PLC SPON ADR NEW 404280406 233 5555 SH SOLE 0 0 5555 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 624 19829 SH SOLE 0 0 19829 INTEL CORP COM 458140100 171 3528 SH DFND 1 0 0 3528 INTEL CORP COM 458140100 1 100 SH Call SOLE 0 0 0 INTEL CORP COM 458140100 1048 21904 SH SOLE 0 0 21904 INTERNATIONAL BUSINESS MACHS COM 459200101 123 880 SH DFND 1 0 0 880 INTERNATIONAL BUSINESS MACHS COM 459200101 547 3961 SH SOLE 0 0 3961 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 227 9452 SH SOLE 0 0 9452 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 312 12978 SH SOLE 0 0 12978 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 318 12886 SH SOLE 0 0 12886 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 320 13037 SH SOLE 0 0 13037 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 275 10594 SH SOLE 0 0 10594 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1058 16919 SH SOLE 0 0 16919 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 462 16071 SH SOLE 0 0 16071 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 237 4952 SH SOLE 0 0 4952 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 312 8457 SH SOLE 0 0 8457 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 610 5230 SH SOLE 0 0 5230 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 90 767 SH DFND 1 0 0 767 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 200 1570 SH SOLE 0 0 1570 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 255 5114 SH SOLE 0 0 5114 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 912 8472 SH SOLE 0 0 8472 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1684 14102 SH SOLE 0 0 14102 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 486 7456 SH SOLE 0 0 7456 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1219 36823 SH SOLE 0 0 36823 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 262 3636 SH SOLE 0 0 3636 INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 300 10011 SH SOLE 0 0 10011 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 3217 62720 SH SOLE 0 0 62720 INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 46138G664 466 7432 SH SOLE 0 0 7432 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 281 5841 SH SOLE 0 0 5841 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 5334 126581 SH SOLE 0 0 126581 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1527 27667 SH SOLE 0 0 27667 INVESCO QQQ TR UNIT SER 1 46090E103 3928 21041 SH SOLE 0 0 21041 ISHARES GOLD TRUST ISHARES 464285105 83 6514 SH DFND 1 0 0 6514 ISHARES GOLD TRUST ISHARES 464285105 1077 79640 SH SOLE 0 0 79640 ISHARES INC CORE MSCI EMKT 46434G103 156 3056 SH DFND 1 0 0 3056 ISHARES INC CORE MSCI EMKT 46434G103 2147 41821 SH SOLE 0 0 41821 ISHARES INC MIN VOL EMRG MKT 464286533 374 6403 SH SOLE 0 0 6403 ISHARES INC MIN VOL GBL ETF 464286525 268 2918 SH SOLE 0 0 2918 ISHARES INC MLT FCTR EMG MKT 46434G889 325 7702 SH SOLE 0 0 7702 ISHARES INC MSCI EQUAL WEITE 464286681 284 4769 SH SOLE 0 0 4769 ISHARES SILVER TRUST ISHARES 46428Q109 239 16420 SH SOLE 0 0 16420 ISHARES TR 1 3 YR TREAS BD 464287457 609 7180 SH DFND 1 0 0 7180 ISHARES TR 1 3 YR TREAS BD 464287457 165 1955 SH SOLE 0 0 1955 ISHARES TR 20 YR TR BD ETF 464287432 244 1829 SH DFND 1 0 0 1829 ISHARES TR 3 7 YR TREAS BD 464288661 457 3634 SH DFND 1 0 0 3634 ISHARES TR 3 7 YR TREAS BD 464288661 5 43 SH SOLE 0 0 43 ISHARES TR AGGRES ALLOC ETF 464289859 837 15127 SH SOLE 0 0 15127 ISHARES TR BARCLAYS 7 10 YR 464287440 431 3893 SH DFND 1 0 0 3893 ISHARES TR CORE DIV GRWTH 46434V621 4333 113020 SH SOLE 0 0 113020 ISHARES TR CORE HIGH DV ETF 46429B663 511 5433 SH SOLE 0 0 5433 ISHARES TR CORE INTL AGGR 46435G672 275 5074 SH SOLE 0 0 5074 ISHARES TR CORE MSCI EAFE 46432F842 3526 57474 SH SOLE 0 0 57474 ISHARES TR CORE MSCI EAFE 46432F842 69 1123 SH DFND 1 0 0 1123 ISHARES TR CORE MSCI TOTAL 46432F834 572 9818 SH SOLE 0 0 9818 ISHARES TR CORE S&P MCP ETF 464287507 115 593 SH DFND 1 0 0 593 ISHARES TR CORE S&P MCP ETF 464287507 8557 44034 SH SOLE 0 0 44034 ISHARES TR CORE S&P SCP ETF 464287804 32 407 SH DFND 1 0 0 407 ISHARES TR CORE S&P SCP ETF 464287804 4927 62736 SH SOLE 0 0 62736 ISHARES TR CORE S&P TTL STK 464287150 9 141 SH DFND 1 0 0 141 ISHARES TR CORE S&P TTL STK 464287150 3519 52752 SH SOLE 0 0 52752 ISHARES TR CORE S&P500 ETF 464287200 37941 128707 SH SOLE 0 0 128707 ISHARES TR CORE S&P500 ETF 464287200 95 322 SH DFND 1 0 0 322 ISHARES TR CORE TOTAL USD 46434V613 213 4112 SH SOLE 0 0 4112 ISHARES TR CORE US AGGBD ET 464287226 307 2752 SH DFND 1 0 0 2752 ISHARES TR CORE US AGGBD ET 464287226 873 7858 SH SOLE 0 0 7858 ISHARES TR EDGE US FIXD INM 46435U796 399 3941 SH SOLE 0 0 3941 ISHARES TR EXPND TEC SC ETF 464287549 335 1554 SH SOLE 0 0 1554 ISHARES TR GLOBAL REIT ETF 46434V647 265 9880 SH SOLE 0 0 9880 ISHARES TR GLOBAL TECH ETF 464287291 1230 6865 SH SOLE 0 0 6865 ISHARES TR GLOBAL TECH ETF 464287291 4 20 SH DFND 1 0 0 20 ISHARES TR GRWT ALLOCAT ETF 464289867 341 7398 SH SOLE 0 0 7398 ISHARES TR IBOXX HI YD ETF 464288513 37 432 SH DFND 1 0 0 432 ISHARES TR IBOXX HI YD ETF 464288513 273 3109 SH SOLE 0 0 3109 ISHARES TR IBOXX INV CP ETF 464287242 27 224 SH DFND 1 0 0 224 ISHARES TR IBOXX INV CP ETF 464287242 1697 13639 SH SOLE 0 0 13639 ISHARES TR INTRM TR CRP ETF 464288638 10 192 SH DFND 1 0 0 192 ISHARES TR INTRM TR CRP ETF 464288638 340 5953 SH SOLE 0 0 5953 ISHARES TR MBS ETF 464288588 27 261 SH DFND 1 0 0 261 ISHARES TR MBS ETF 464288588 1144 10700 SH SOLE 0 0 10700 ISHARES TR MIN VOL EAFE ETF 46429B689 882 12132 SH SOLE 0 0 12132 ISHARES TR MIN VOL USA ETF 46429B697 10287 166738 SH SOLE 0 0 166738 ISHARES TR MIN VOL USA ETF 46429B697 4 61 SH DFND 1 0 0 61 ISHARES TR MRNGSTR LG-CP ET 464287127 4033 24468 SH SOLE 0 0 24468 ISHARES TR MSCI EAFE ETF 464287465 1134 17271 SH SOLE 0 0 17271 ISHARES TR MSCI KLD400 SOC 464288570 739 6754 SH SOLE 0 0 6754 ISHARES TR MSCI USA ESG SLC 464288802 647 5312 SH SOLE 0 0 5312 ISHARES TR MULTIFACTOR INTL 46434V274 1365 51977 SH SOLE 0 0 51977 ISHARES TR MULTIFACTOR USA 46434V282 2450 77256 SH SOLE 0 0 77256 ISHARES TR MULTIFACTOR USA 46434V290 1375 33985 SH SOLE 0 0 33985 ISHARES TR NATIONAL MUN ETF 464288414 2446 21636 SH SOLE 0 0 21636 ISHARES TR PFD AND INCM SEC 464288687 247 6593 SH SOLE 0 0 6593 ISHARES TR RUS 1000 GRW ETF 464287614 555 3528 SH SOLE 0 0 3528 ISHARES TR RUS 1000 VAL ETF 464287598 489 3849 SH SOLE 0 0 3849 ISHARES TR RUS 2000 GRW ETF 464287648 486 2422 SH SOLE 0 0 2422 ISHARES TR RUS 2000 VAL ETF 464287630 710 5894 SH SOLE 0 0 5894 ISHARES TR RUS 2000 VAL ETF 464287630 139 1164 SH DFND 1 0 0 1164 ISHARES TR RUS MID CAP ETF 464287499 580 10426 SH SOLE 0 0 10426 ISHARES TR RUS TP200 GR ETF 464289438 4408 51420 SH SOLE 0 0 51420 ISHARES TR RUSSELL 2000 ETF 464287655 680 4360 SH SOLE 0 0 4360 ISHARES TR RUSSELL 2000 ETF 464287655 43 289 SH DFND 1 0 0 289 ISHARES TR S&P 500 GRWT ETF 464287309 1389 7761 SH SOLE 0 0 7761 ISHARES TR S&P 500 VAL ETF 464287408 671 5754 SH SOLE 0 0 5754 ISHARES TR S&P MC 400GR ETF 464287606 504 2235 SH SOLE 0 0 2235 ISHARES TR S&P MC 400VL ETF 464287705 465 2932 SH SOLE 0 0 2932 ISHARES TR S&P SML 600 GWT 464287887 561 3074 SH SOLE 0 0 3074 ISHARES TR SH TR CRPORT ETF 464288646 357 6649 SH DFND 1 0 0 6649 ISHARES TR SH TR CRPORT ETF 464288646 3 50 SH SOLE 0 0 50 ISHARES TR SHRT NAT MUN ETF 464288158 558 5237 SH SOLE 0 0 5237 ISHARES TR TIPS BD ETF 464287176 155 1336 SH DFND 1 0 0 1336 ISHARES TR TIPS BD ETF 464287176 254 2195 SH SOLE 0 0 2195 ISHARES TR U.S. MED DVC ETF 464288810 1063 4398 SH SOLE 0 0 4398 ISHARES TR US AER DEF ETF 464288760 2100 9815 SH SOLE 0 0 9815 ISHARES TR US HLTHCARE ETF 464287762 250 1277 SH SOLE 0 0 1277 ISHARES TR US TREAS BD ETF 46429B267 7 281 SH DFND 1 0 0 281 ISHARES TR US TREAS BD ETF 46429B267 1585 61376 SH SOLE 0 0 61376 ISHARES TR USA MOMENTUM FCT 46432F396 2 19 SH DFND 1 0 0 19 ISHARES TR USA MOMENTUM FCT 46432F396 901 7579 SH SOLE 0 0 7579 ISHARES TR USA QUALITY FCTR 46432F339 665 7287 SH SOLE 0 0 7287 ISHARES TR USD INV GRDE ETF 464288620 466 8221 SH SOLE 0 0 8221 ISHARES US ETF TR SHT MAT BD ETF 46431W507 65 1287 SH DFND 1 0 0 1287 ISHARES US ETF TR SHT MAT BD ETF 46431W507 620 12300 SH SOLE 0 0 12300 ISHARES US ETF TR SHT MAT MUN ETF 46431W838 287 5749 SH SOLE 0 0 5749 JD COM INC SPON ADR CL A 47215P106 527 17388 SH SOLE 0 0 17388 JD COM INC SPON ADR CL A 47215P106 8 275 SH DFND 1 0 0 275 JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 428 11307 SH SOLE 0 0 11307 JOHNSON & JOHNSON COM 478160104 27 205 SH DFND 1 0 0 205 JOHNSON & JOHNSON COM 478160104 3199 22963 SH SOLE 0 0 22963 JPMORGAN CHASE & CO COM 46625H100 161 1443 SH DFND 1 0 0 1443 JPMORGAN CHASE & CO COM 46625H100 1606 14332 SH SOLE 0 0 14332 KELLOGG CO COM 487836108 205 3803 SH SOLE 0 0 3803 KELLOGG CO COM 487836108 2 32 SH DFND 1 0 0 32 KINDER MORGAN INC DEL COM 49456B101 378 18194 SH SOLE 0 0 18194 KINDER MORGAN INC DEL COM 49456B101 3 134 SH DFND 1 0 0 134 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 2176 77164 SH SOLE 0 0 77164 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 98 15330 SH SOLE 0 0 15330 LILLY ELI & CO COM 532457108 274 2471 SH SOLE 0 0 2471 LOCKHEED MARTIN CORP COM 539830109 226 628 SH SOLE 0 0 628 LOWES COS INC COM 548661107 5 45 SH DFND 1 0 0 45 LOWES COS INC COM 548661107 1380 13620 SH SOLE 0 0 13620 LPL FINL HLDGS INC COM 50212V100 1267 15518 SH SOLE 0 0 15518 MASTERCARD INC CL A 57636Q104 48 182 SH DFND 1 0 0 182 MASTERCARD INC CL A 57636Q104 1643 6219 SH SOLE 0 0 6219 MCDONALDS CORP COM 580135101 80 395 SH DFND 1 0 0 395 MCDONALDS CORP COM 580135101 511 2475 SH SOLE 0 0 2475 MERCK & CO INC COM 58933Y105 99 1179 SH DFND 1 0 0 1179 MERCK & CO INC COM 58933Y105 592 7105 SH SOLE 0 0 7105 MICROSOFT CORP COM 594918104 214 1612 SH DFND 1 0 0 1612 MICROSOFT CORP COM 594918104 5967 44630 SH SOLE 0 0 44630 MONDELEZ INTL INC CL A 609207105 17 302 SH DFND 1 0 0 302 MONDELEZ INTL INC CL A 609207105 654 12115 SH SOLE 0 0 12115 MOTOROLA SOLUTIONS INC COM NEW 620076307 172 1041 SH SOLE 0 0 1041 MOTOROLA SOLUTIONS INC COM NEW 620076307 182 1084 SH DFND 1 0 0 1084 NETFLIX INC COM 64110L106 3 8 SH DFND 1 0 0 8 NETFLIX INC COM 64110L106 933 2540 SH SOLE 0 0 2540 NEXTERA ENERGY INC COM 65339F101 31 143 SH DFND 1 0 0 143 NEXTERA ENERGY INC COM 65339F101 399 1952 SH SOLE 0 0 1952 NORDSON CORP COM 655663102 953 6725 SH SOLE 0 0 6725 NORFOLK SOUTHERN CORP COM 655844108 426 2138 SH SOLE 0 0 2138 NORTHWEST NAT HLDG CO COM 66765N105 937 13476 SH SOLE 0 0 13476 NOVARTIS A G SPONSORED ADR 66987V109 6 61 SH DFND 1 0 0 61 NOVARTIS A G SPONSORED ADR 66987V109 330 3634 SH SOLE 0 0 3634 NVIDIA CORP COM 67066G104 12 67 SH DFND 1 0 0 67 NVIDIA CORP COM 67066G104 220 1364 SH SOLE 0 0 1364 O REILLY AUTOMOTIVE INC NEW COM 67103H107 306 825 SH SOLE 0 0 825 ONE GAS INC COM 68235P108 967 10726 SH SOLE 0 0 10726 ONEOK INC NEW COM 682680103 3 49 SH DFND 1 0 0 49 ONEOK INC NEW COM 682680103 460 6702 SH SOLE 0 0 6702 PARKER HANNIFIN CORP COM 701094104 3 17 SH DFND 1 0 0 17 PARKER HANNIFIN CORP COM 701094104 984 5756 SH SOLE 0 0 5756 PAYPAL HLDGS INC COM 70450Y103 751 6573 SH SOLE 0 0 6573 PEPSICO INC COM 713448108 39 293 SH DFND 1 0 0 293 PEPSICO INC COM 713448108 907 6955 SH SOLE 0 0 6955 PFIZER INC COM 717081103 121 2820 SH DFND 1 0 0 2820 PFIZER INC COM 717081103 1437 33404 SH SOLE 0 0 33404 PHILIP MORRIS INTL INC COM 718172109 68 853 SH DFND 1 0 0 853 PHILIP MORRIS INTL INC COM 718172109 1074 13686 SH SOLE 0 0 13686 PHILLIPS 66 COM 718546104 16 182 SH DFND 1 0 0 182 PHILLIPS 66 COM 718546104 536 5774 SH SOLE 0 0 5774 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1275 63954 SH SOLE 0 0 63954 PIMCO CORPORATE & INCOME OPP COM 72201B101 1038 57166 SH SOLE 0 0 57166 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 867 36377 SH SOLE 0 0 36377 PIMCO ETF TR ACTIVE BD ETF 72201R775 19892 184890 SH SOLE 0 0 184890 PIMCO ETF TR INTER MUN BD ACT 72201R866 1676 30547 SH SOLE 0 0 30547 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 454 9002 SH SOLE 0 0 9002 PRINCIPAL EXCHANGE TRADED FD US MEGA CAP 74255Y870 1547 53276 SH SOLE 0 0 53276 PROCTER AND GAMBLE CO COM 742718109 117 1079 SH DFND 1 0 0 1079 PROCTER AND GAMBLE CO COM 742718109 11573 105632 SH SOLE 0 0 105632 PROSHARES TR MSCI EAFE DIVD 74347B839 348 9354 SH SOLE 0 0 9354 PROSHARES TR S&P 500 DV ARIST 74348A467 3397 48962 SH SOLE 0 0 48962 PROSHARES TR S&P MDCP 400 DIV 74347B680 1186 20327 SH SOLE 0 0 20327 PROSHARES TR SHORT S&P 500 NE 74347B425 477 17931 SH SOLE 0 0 17931 PROSHARES TR SHRT 20+YR TRE 74347X849 371 18360 SH SOLE 0 0 18360 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 10 10000 SH SOLE 0 0 10000 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 153 2574 SH DFND 1 0 0 2574 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 53 900 SH SOLE 0 0 900 QUALCOMM INC COM 747525103 277 3629 SH SOLE 0 0 3629 QUALCOMM INC COM 747525103 1 100 SH Call SOLE 0 0 0 QUALCOMM INC COM 747525103 3 39 SH DFND 1 0 0 39 REGIONS FINL CORP NEW COM 7591EP100 164 11033 SH SOLE 0 0 11033 REGIONS FINL CORP NEW COM 7591EP100 126 8405 SH DFND 1 0 0 8405 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 136 2063 SH DFND 1 0 0 2063 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 185 2848 SH SOLE 0 0 2848 SALESFORCE COM INC COM 79466L302 22 130 SH DFND 1 0 0 130 SALESFORCE COM INC COM 79466L302 252 1647 SH SOLE 0 0 1647 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 657 20476 SH SOLE 0 0 20476 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 231 4381 SH SOLE 0 0 4381 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 692 8306 SH SOLE 0 0 8306 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 871 15475 SH SOLE 0 0 15475 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 240 3412 SH SOLE 0 0 3412 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 580 10122 SH SOLE 0 0 10122 SELECT SECTOR SPDR TR ENERGY 81369Y506 578 9139 SH SOLE 0 0 9139 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 60 627 SH DFND 1 0 0 627 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 843 9117 SH SOLE 0 0 9117 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 69 2450 SH DFND 1 0 0 2450 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2505 90419 SH SOLE 0 0 90419 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 50 643 SH DFND 1 0 0 643 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 959 12335 SH SOLE 0 0 12335 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7 96 SH DFND 1 0 0 96 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2082 26566 SH SOLE 0 0 26566 SOUTHERN CO COM 842587107 364 6590 SH SOLE 0 0 6590 SOUTHERN CO COM 842587107 49 885 SH DFND 1 0 0 885 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 993 3729 SH SOLE 0 0 3729 SPDR GOLD TRUST GOLD SHS 78463V107 8 62 SH DFND 1 0 0 62 SPDR GOLD TRUST GOLD SHS 78463V107 733 5485 SH SOLE 0 0 5485 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 305 6101 SH SOLE 0 0 6101 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 420 14210 SH SOLE 0 0 14210 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 2400 SH Call SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 400 SH Put SOLE 0 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 8941 30513 SH SOLE 0 0 30513 SPDR S&P 500 ETF TR TR UNIT 78462F103 13 46 SH DFND 1 0 0 46 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 878 2487 SH SOLE 0 0 2487 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 208 3939 SH SOLE 0 0 3939 SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 633 24176 SH SOLE 0 0 24176 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 304 6247 SH SOLE 0 0 6247 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 27 773 SH DFND 1 0 0 773 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 280 7984 SH SOLE 0 0 7984 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 488 8962 SH SOLE 0 0 8962 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 248 4068 SH SOLE 0 0 4068 SPDR SERIES TRUST S&P DIVID ETF 78464A763 9484 94000 SH SOLE 0 0 94000 SPDR SERIES TRUST S&P INS ETF 78464A789 922 27094 SH SOLE 0 0 27094 SPDR SERIES TRUST S&P REGL BKG 78464A698 296 5557 SH SOLE 0 0 5557 SPIRE INC COM 84857L101 525 6227 SH SOLE 0 0 6227 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 712 53938 SH SOLE 0 0 53938 SQUARE INC CL A 852234103 12 163 SH DFND 1 0 0 163 SQUARE INC CL A 852234103 276 3794 SH SOLE 0 0 3794 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 75 1511 SH DFND 1 0 0 1511 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 208 4247 SH SOLE 0 0 4247 STARBUCKS CORP COM 855244109 416 4967 SH SOLE 0 0 4967 STARBUCKS CORP COM 855244109 17 210 SH DFND 1 0 0 210 TARGET CORP COM 87612E106 19 231 SH DFND 1 0 0 231 TARGET CORP COM 87612E106 607 7025 SH SOLE 0 0 7025 TARGET CORP COM 87612E106 1 100 SH Call SOLE 0 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 1217 191736 SH SOLE 0 0 191736 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 94 16150 SH SOLE 0 0 16150 TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 1461 25755 SH SOLE 0 0 25755 TRANSAMERICA ETF TR DELTASHS S&P INT 89349P404 1211 24564 SH SOLE 0 0 24564 TWITTER INC COM 90184L102 245 6993 SH SOLE 0 0 6993 UNION PACIFIC CORP COM 907818108 3 19 SH DFND 1 0 0 19 UNION PACIFIC CORP COM 907818108 908 5375 SH SOLE 0 0 5375 UNITED PARCEL SERVICE INC CL B 911312106 42 407 SH DFND 1 0 0 407 UNITED PARCEL SERVICE INC CL B 911312106 906 8881 SH SOLE 0 0 8881 UNITED TECHNOLOGIES CORP COM 913017109 26 197 SH DFND 1 0 0 197 UNITED TECHNOLOGIES CORP COM 913017109 396 3057 SH SOLE 0 0 3057 UNITEDHEALTH GROUP INC COM 91324P102 46 191 SH DFND 1 0 0 191 UNITEDHEALTH GROUP INC COM 91324P102 179 731 SH SOLE 0 0 731 US BANCORP DEL COM NEW 902973304 1318 25260 SH SOLE 0 0 25260 US BANCORP DEL COM NEW 902973304 6 118 SH DFND 1 0 0 118 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 655 13178 SH SOLE 0 0 13178 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 635 21592 SH SOLE 0 0 21592 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 441 17238 SH SOLE 0 0 17238 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3 70 SH DFND 1 0 0 70 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 386 8034 SH SOLE 0 0 8034 VANECK VECTORS ETF TR NDR CMG LN FLT 92189F148 1631 59214 SH SOLE 0 0 59214 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 515 3196 SH SOLE 0 0 3196 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6844 79267 SH SOLE 0 0 79267 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2 26 SH DFND 1 0 0 26 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4519 56207 SH SOLE 0 0 56207 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 173 2072 SH DFND 1 0 0 2072 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 20029 241174 SH SOLE 0 0 241174 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1699 29689 SH SOLE 0 0 29689 VANGUARD GROUP DIV APP ETF 921908844 8020 69636 SH SOLE 0 0 69636 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 268 2254 SH SOLE 0 0 2254 VANGUARD INDEX FDS GROWTH ETF 922908736 9291 56814 SH SOLE 0 0 56814 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 730 4896 SH SOLE 0 0 4896 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1032 9241 SH SOLE 0 0 9241 VANGUARD INDEX FDS MID CAP ETF 922908629 1151 6843 SH SOLE 0 0 6843 VANGUARD INDEX FDS MID CAP ETF 922908629 4 25 SH DFND 1 0 0 25 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3153 36125 SH SOLE 0 0 36125 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1514 5639 SH SOLE 0 0 5639 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 15 SH DFND 1 0 0 15 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7736 59272 SH SOLE 0 0 59272 VANGUARD INDEX FDS SMALL CP ETF 922908751 1 8 SH DFND 1 0 0 8 VANGUARD INDEX FDS SMALL CP ETF 922908751 1574 10015 SH SOLE 0 0 10015 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4593 24672 SH SOLE 0 0 24672 VANGUARD INDEX FDS TOTAL STK MKT 922908769 22800 151837 SH SOLE 0 0 151837 VANGUARD INDEX FDS TOTAL STK MKT 922908769 382 2539 SH DFND 1 0 0 2539 VANGUARD INDEX FDS VALUE ETF 922908744 8066 72741 SH SOLE 0 0 72741 VANGUARD INDEX FDS VALUE ETF 922908744 6 57 SH DFND 1 0 0 57 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 208 4080 SH SOLE 0 0 4080 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4 95 SH DFND 1 0 0 95 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3431 80804 SH SOLE 0 0 80804 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1220 11576 SH SOLE 0 0 11576 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 811 15278 SH SOLE 0 0 15278 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11282 125597 SH SOLE 0 0 125597 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 134 1483 SH DFND 1 0 0 1483 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8 103 SH DFND 1 0 0 103 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 303 3777 SH SOLE 0 0 3777 VANGUARD STAR FD VG TL INTL STK F 921909768 10059 190812 SH SOLE 0 0 190812 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5 119 SH DFND 1 0 0 119 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3539 84932 SH SOLE 0 0 84932 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2496 28579 SH SOLE 0 0 28579 VANGUARD WORLD FD MEGA GRWTH IND 921910816 215 1652 SH SOLE 0 0 1652 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3 20 SH DFND 1 0 0 20 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 215 1474 SH SOLE 0 0 1474 VANGUARD WORLD FDS ENERGY ETF 92204A306 346 4047 SH SOLE 0 0 4047 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 438 6365 SH SOLE 0 0 6365 VANGUARD WORLD FDS INF TECH ETF 92204A702 878 4155 SH SOLE 0 0 4155 VANGUARD WORLD FDS INF TECH ETF 92204A702 75 354 SH DFND 1 0 0 354 VANGUARD WORLD FDS MATERIALS ETF 92204A801 220 1742 SH SOLE 0 0 1742 VANGUARD WORLD FDS UTILITIES ETF 92204A876 366 2746 SH SOLE 0 0 2746 VERIZON COMMUNICATIONS INC COM 92343V104 236 4126 SH DFND 1 0 0 4126 VERIZON COMMUNICATIONS INC COM 92343V104 781 13615 SH SOLE 0 0 13615 VERIZON COMMUNICATIONS INC COM 92343V104 0 200 SH Call SOLE 0 0 0 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 918 28741 SH SOLE 0 0 28741 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 479 12778 SH SOLE 0 0 12778 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 588 12956 SH SOLE 0 0 12956 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 215 4568 SH SOLE 0 0 4568 VISA INC COM CL A 92826C839 61 337 SH DFND 1 0 0 337 VISA INC COM CL A 92826C839 801 4632 SH SOLE 0 0 4632 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 23 1434 SH DFND 1 0 0 1434 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 150 9239 SH SOLE 0 0 9239 W P CAREY INC COM 92936U109 305 3765 SH SOLE 0 0 3765 WALMART INC COM 931142103 186 1646 SH DFND 1 0 0 1646 WALMART INC COM 931142103 2478 22395 SH SOLE 0 0 22395 WASTE MGMT INC DEL COM 94106L109 8 74 SH DFND 1 0 0 74 WASTE MGMT INC DEL COM 94106L109 231 2000 SH SOLE 0 0 2000 WELLS FARGO CO NEW COM 949746101 24 513 SH DFND 1 0 0 513 WELLS FARGO CO NEW COM 949746101 538 11322 SH SOLE 0 0 11322 WISDOMTREE TR US MIDCAP DIVID 97717W505 1874 51933 SH SOLE 0 0 51933 YUM BRANDS INC COM 988498101 253 2284 SH SOLE 0 0 2284 YUM BRANDS INC COM 988498101 2 22 SH DFND 1 0 0 22