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
ACTIVISION BLIZZARD INC COM 00507V109 18,981 319,120 SH   DFND 1 0 0 319,120
ACTIVISION BLIZZARD INC COM 00507V109 6,636 111,580 SH   SOLE   0 0 111,580
ADOBE SYS INC COM 00724F101 269 846 SH   DFND 1 0 0 846
ALPHABET INC CAP STK CL A 02079K305 227 195 SH   SOLE   0 0 195
AMAZON COM INC COM 023135106 17,624 9,039 SH   DFND 1 0 0 9,039
AMAZON COM INC COM 023135106 6,520 3,344 SH   SOLE   0 0 3,344
AMGEN INC COM 031162100 899 4,435 SH   SOLE   0 0 4,435
ANTHEM INC COM 036752103 387 1,703 SH   DFND 1 0 0 1,703
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 393 42,865 SH   DFND 1 0 0 42,865
APPLE INC COM 037833100 19,236 75,649 SH   DFND 1 0 0 75,649
APPLE INC COM 037833100 7,133 28,050 SH   SOLE   0 0 28,050
APPLIED MATLS INC COM 038222105 15,296 333,822 SH   DFND 1 0 0 333,822
APPLIED MATLS INC COM 038222105 5,488 119,784 SH   SOLE   0 0 119,784
BAKER HUGHES COMPANY CL A 05722G100 671 63,921 SH   DFND 1 0 0 63,921
BAKER HUGHES COMPANY CL A 05722G100 322 30,711 SH   SOLE   0 0 30,711
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 321 1,753 SH   DFND 1 0 0 1,753
BOEING CO COM 097023105 250 1,678 SH   DFND 1 0 0 1,678
BRISTOL MYERS SQUIBB CO COM 110122108 3,056 54,823 SH   DFND 1 0 0 54,823
BRISTOL MYERS SQUIBB CO COM 110122108 1,465 26,286 SH   SOLE   0 0 26,286
BROADCOM INC COM 11135F101 16,361 69,006 SH   DFND 1 0 0 69,006
BROADCOM INC COM 11135F101 5,879 24,796 SH   SOLE   0 0 24,796
CDW CORP COM 12514G108 727 7,799 SH   DFND 1 0 0 7,799
CDW CORP COM 12514G108 351 3,767 SH   SOLE   0 0 3,767
CHANGE HEALTHCARE INC COM 15912K100 111 11,101 SH   DFND 1 0 0 11,101
CHANGE HEALTHCARE INC COM 15912K100 102 10,173 SH   SOLE   0 0 10,173
CHARLES RIV LABS INTL INC COM 159864107 682 5,407 SH   DFND 1 0 0 5,407
CHARLES RIV LABS INTL INC COM 159864107 341 2,704 SH   SOLE   0 0 2,704
CHEVRON CORP NEW COM 166764100 15,447 213,185 SH   DFND 1 0 0 213,185
CHEVRON CORP NEW COM 166764100 5,733 79,131 SH   SOLE   0 0 79,131
CIGNA CORP NEW COM 125523100 3,039 17,154 SH   DFND 1 0 0 17,154
CIGNA CORP NEW COM 125523100 1,462 8,251 SH   SOLE   0 0 8,251
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 20 15,167 SH   DFND 1 0 0 15,167
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 65 35,259 SH   DFND 1 0 0 35,259
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 36 19,520 SH   SOLE   0 0 19,520
DISCOVERY INC COM SER A 25470F104 734 37,747 SH   DFND 1 0 0 37,747
DISCOVERY INC COM SER A 25470F104 340 17,476 SH   SOLE   0 0 17,476
DISNEY WALT CO COM DISNEY 254687106 15,091 156,225 SH   DFND 1 0 0 156,225
DISNEY WALT CO COM DISNEY 254687106 5,541 57,359 SH   SOLE   0 0 57,359
EAST WEST BANCORP INC COM 27579R104 263 10,209 SH   SOLE   0 0 10,209
EPAM SYS INC COM 29414B104 850 4,576 SH   DFND 1 0 0 4,576
EPAM SYS INC COM 29414B104 403 2,172 SH   SOLE   0 0 2,172
EXXON MOBIL CORP COM 30231G102 282 7,439 SH   DFND 1 0 0 7,439
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 22,272 1,317,062 SH   DFND 1 0 0 1,317,062
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 7,729 457,094 SH   SOLE   0 0 457,094
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 4,529 83,757 SH   DFND 1 0 0 83,757
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,722 104,991 SH   DFND 1 0 0 104,991
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 639 38,940 SH   SOLE   0 0 38,940
FISERV INC COM 337738108 17,514 184,376 SH   DFND 1 0 0 184,376
FISERV INC COM 337738108 6,060 63,800 SH   SOLE   0 0 63,800
FORD MTR CO DEL COM 345370860 61 12,600 SH   SOLE   0 0 12,600
FORTUNE BRANDS HOME & SEC IN COM 34964C106 662 15,309 SH   DFND 1 0 0 15,309
FORTUNE BRANDS HOME & SEC IN COM 34964C106 338 7,823 SH   SOLE   0 0 7,823
GALLAGHER ARTHUR J & CO COM 363576109 227 2,787 SH   SOLE   0 0 2,787
GAP INC COM 364760108 73 10,364 SH   DFND 1 0 0 10,364
GENERAL MOLY INC COM 370373102 16 98,000 SH   DFND 1 0 0 98,000
GENTEX CORP COM 371901109 784 35,386 SH   DFND 1 0 0 35,386
GENTEX CORP COM 371901109 359 16,204 SH   SOLE   0 0 16,204
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 133,805 2,563,798 SH   DFND 1 0 0 2,563,798
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 43,999 843,054 SH   SOLE   0 0 843,054
HILL ROM HLDGS INC COM 431475102 938 9,327 SH   DFND 1 0 0 9,327
HILL ROM HLDGS INC COM 431475102 433 4,307 SH   SOLE   0 0 4,307
HONEYWELL INTL INC COM 438516106 15,829 118,314 SH   DFND 1 0 0 118,314
HONEYWELL INTL INC COM 438516106 5,630 42,076 SH   SOLE   0 0 42,076
INGERSOLL-RAND PLC COM 45687V106 535 22,052 SH   DFND 1 0 0 22,052
INGERSOLL-RAND PLC COM 45687V106 248 9,992 SH   SOLE   0 0 9,992
INTEL CORP COM 458140100 244 4,508 SH   DFND 1 0 0 4,508
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,872 221,326 SH   DFND 1 0 0 221,326
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,271 77,660 SH   SOLE   0 0 77,660
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 2,320 47,049 SH   SOLE   0 0 47,049
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 27,735 1,322,605 SH   DFND 1 0 0 1,322,605
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 203 8,825 SH   DFND 1 0 0 8,825
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 8,957 427,125 SH   SOLE   0 0 427,125
INVESCO QQQ TR UNIT SER 1 46090E103 634 3,328 SH   DFND 1 0 0 3,328
INVESCO QQQ TR UNIT SER 1 46090E103 226 1,185 SH   SOLE   0 0 1,185
ISHARES INTL SEL DIV ETF 464288448 9,156 405,123 SH   DFND 1 0 0 405,123
ISHARES EM MKTS DIV ETF 464286319 5,668 201,354 SH   DFND 1 0 0 201,354
ISHARES S&P 500 GRWT ETF 464287309 2,308 13,986 SH   DFND 1 0 0 13,986
ISHARES S&P 500 VAL ETF 464287408 1,065 11,067 SH   DFND 1 0 0 11,067
ISHARES INTL SEL DIV ETF 464288448 2,383 105,421 SH   SOLE   0 0 105,421
ISHARES S&P 500 GRWT ETF 464287309 1,953 11,835 SH   SOLE   0 0 11,835
ISHARES EM MKTS DIV ETF 464286319 1,573 55,883 SH   SOLE   0 0 55,883
ISHARES S&P 500 VAL ETF 464287408 1,327 13,784 SH   SOLE   0 0 13,784
ISHARES GOLD TRUST ISHARES 464285105 234 15,513 SH   SOLE   0 0 15,513
ISHARES TR MSCI MIN VOL ETF 46429B697 30,048 556,344 SH   DFND 1 0 0 556,344
ISHARES TR EXPND TEC SC ETF 464287549 28,709 135,566 SH   DFND 1 0 0 135,566
ISHARES TR CORE DIV GRWTH 46434V621 28,590 877,270 SH   DFND 1 0 0 877,270
ISHARES TR IBONDS DEC 25 46435U432 3,974 146,966 SH   DFND 1 0 0 146,966
ISHARES TR CORE MSCI INTL 46435G326 3,090 69,740 SH   DFND 1 0 0 69,740
ISHARES TR IBONDS DEC 46435U697 2,807 107,301 SH   DFND 1 0 0 107,301
ISHARES TR CORE S&P SCP ETF 464287804 1,870 33,331 SH   DFND 1 0 0 33,331
ISHARES TR CORE MSCI EAFE 46432F842 1,768 35,448 SH   DFND 1 0 0 35,448
ISHARES TR S&P MC 400VL ETF 464287705 671 6,114 SH   DFND 1 0 0 6,114
ISHARES TR S&P MC 400GR 464287606 638 3,574 SH   DFND 1 0 0 3,574
ISHARES TR GL CLEAN ENE ETF 464288224 503 52,705 SH   DFND 1 0 0 52,705
ISHARES TR S&P SML 600 GWT 464287887 433 3,143 SH   DFND 1 0 0 3,143
ISHARES TR SP SMCP600VL ETF 464287879 329 3,292 SH   DFND 1 0 0 3,292
ISHARES TR MSCI MIN VOL ETF 46429B697 10,608 196,402 SH   SOLE   0 0 196,402
ISHARES TR EXPND TEC SC ETF 464287549 10,286 48,571 SH   SOLE   0 0 48,571
ISHARES TR CORE DIV GRWTH 46434V621 10,087 309,497 SH   SOLE   0 0 309,497
ISHARES TR CORE MSCI INTL 46435G326 2,623 59,193 SH   SOLE   0 0 59,193
ISHARES TR S&P MC 400VL ETF 464287705 1,012 9,222 SH   SOLE   0 0 9,222
ISHARES TR S&P MC 400GR 464287606 1,007 5,640 SH   SOLE   0 0 5,640
ISHARES TR IBONDS DEC 46435U697 951 36,371 SH   SOLE   0 0 36,371
ISHARES TR IBONDS DEC 25 46435U432 882 32,628 SH   SOLE   0 0 32,628
ISHARES TR CORE MSCI EAFE 46432F842 879 17,623 SH   SOLE   0 0 17,623
ISHARES TR S&P SML 600 GWT 464287887 593 4,303 SH   SOLE   0 0 4,303
ISHARES TR SP SMCP600VL ETF 464287879 503 5,037 SH   SOLE   0 0 5,037
ISHARES TR BARCLAYS 7 10 YR 464287440 273 2,248 SH   SOLE   0 0 2,248
JACOBS ENGR GROUP INC COM 469814107 854 10,768 SH   DFND 1 0 0 10,768
JACOBS ENGR GROUP INC COM 469814107 405 5,105 SH   SOLE   0 0 5,105
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 768 27,018 SH   DFND 1 0 0 27,018
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 367 12,927 SH   SOLE   0 0 12,927
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 202 8,919 SH   SOLE   0 0 8,919
JOHNSON & JOHNSON COM 478160104 335 2,557 SH   DFND 1 0 0 2,557
JPMORGAN CHASE & CO COM 46625H100 3,130 34,771 SH   DFND 1 0 0 34,771
JPMORGAN CHASE & CO COM 46625H100 1,325 14,713 SH   SOLE   0 0 14,713
KAYNE ANDERSON MLP INVSMT CO COM 486606106 43 11,892 SH   DFND 1 0 0 11,892
LOWES COS INC COM 548661107 15,168 176,268 SH   DFND 1 0 0 176,268
LOWES COS INC COM 548661107 5,454 63,380 SH   SOLE   0 0 63,380
LPL FINL HLDGS INC COM 50212V100 707 12,998 SH   DFND 1 0 0 12,998
LPL FINL HLDGS INC COM 50212V100 346 6,359 SH   SOLE   0 0 6,359
MASTERCARD INC CL A 57636Q104 16,337 67,632 SH   DFND 1 0 0 67,632
MASTERCARD INC CL A 57636Q104 5,615 23,246 SH   SOLE   0 0 23,246
MCKESSON CORP COM 58155Q103 17,421 128,801 SH   DFND 1 0 0 128,801
MCKESSON CORP COM 58155Q103 6,032 44,599 SH   SOLE   0 0 44,599
MICROSOFT CORP COM 594918104 4,679 29,671 SH   DFND 1 0 0 29,671
MICROSOFT CORP COM 594918104 1,981 12,563 SH   SOLE   0 0 12,563
NEXTERA ENERGY INC COM 65339F101 3,401 14,133 SH   DFND 1 0 0 14,133
NEXTERA ENERGY INC COM 65339F101 1,510 6,276 SH   SOLE   0 0 6,276
PIMCO DYNAMIC CR & MTG INC F COM SHS 72202D106 256 15,206 SH   DFND 1 0 0 15,206
PIMCO ETF TR INTER MUN BD ACT 72201R866 281 5,143 SH   DFND 1 0 0 5,143
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 204 2,065 SH   DFND 1 0 0 2,065
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,469 35,043 SH   SOLE   0 0 35,043
POWERSHARES ETF TRUST INTL DIVI ACHI 46137V548 525 46,265 SH   DFND 1 0 0 46,265
POWERSHARES ETF TRUST INTL DIVI ACHI 46137V548 123 10,861 SH   SOLE   0 0 10,861
POWERSHARES GLOBAL ETF TRUST FTSE RAFI DEV 46138E743 445 14,656 SH   DFND 1 0 0 14,656
POWERSHARES GLOBAL ETF TRUST FTSE RAFI DEV 46138E743 385 12,691 SH   SOLE   0 0 12,691
PROLOGIS INC COM 74340W103 18,033 224,377 SH   DFND 1 0 0 224,377
PROLOGIS INC COM 74340W103 6,348 78,987 SH   SOLE   0 0 78,987
PROOFPOINT INC COM 743424103 840 8,184 SH   DFND 1 0 0 8,184
PROOFPOINT INC COM 743424103 398 3,878 SH   SOLE   0 0 3,878
RYDEX ETF TRUST S&P500 PUR GWT 46137V266 55,630 555,527 SH   DFND 1 0 0 555,527
RYDEX ETF TRUST S&P SML600 GWT 46137V175 486 6,376 SH   DFND 1 0 0 6,376
RYDEX ETF TRUST S&P500 PUR GWT 46137V266 12,138 121,209 SH   SOLE   0 0 121,209
RYDEX ETF TRUST S&P SML600 GWT 46137V175 248 3,251 SH   SOLE   0 0 3,251
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 32,597 367,999 SH   DFND 1 0 0 367,999
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 527 6,551 SH   DFND 1 0 0 6,551
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11,395 128,637 SH   SOLE   0 0 128,637
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 27,367 1,143,147 SH   DFND 1 0 0 1,143,147
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7,997 280,979 SH   DFND 1 0 0 280,979
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 888 40,014 SH   DFND 1 0 0 40,014
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 486 15,853 SH   DFND 1 0 0 15,853
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7,430 310,366 SH   SOLE   0 0 310,366
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5,915 207,847 SH   SOLE   0 0 207,847
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 396 12,917 SH   SOLE   0 0 12,917
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 358 16,110 SH   SOLE   0 0 16,110
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,319 5,119 SH   DFND 1 0 0 5,119
SPDR SER TR MSCI USA STRTGIC 78468R812 234 3,062 SH   DFND 1 0 0 3,062
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 14,571 315,510 SH   DFND 1 0 0 315,510
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 3,891 128,770 SH   DFND 1 0 0 128,770
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1,920 48,982 SH   DFND 1 0 0 48,982
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1,603 45,455 SH   DFND 1 0 0 45,455
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,406 34,413 SH   DFND 1 0 0 34,413
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,366 31,899 SH   DFND 1 0 0 31,899
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 4,028 87,231 SH   SOLE   0 0 87,231
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1,707 48,409 SH   SOLE   0 0 48,409
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,667 38,920 SH   SOLE   0 0 38,920
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,441 35,255 SH   SOLE   0 0 35,255
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 404 13,352 SH   SOLE   0 0 13,352
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 203 5,169 SH   SOLE   0 0 5,169
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4,415 92,058 SH   DFND 1 0 0 92,058
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 460 9,586 SH   SOLE   0 0 9,586
STORE CAP CORP COM 862121100 688 37,985 SH   DFND 1 0 0 37,985
STORE CAP CORP COM 862121100 339 18,700 SH   SOLE   0 0 18,700
THERMO FISHER SCIENTIFIC INC COM 883556102 17,978 63,393 SH   DFND 1 0 0 63,393
THERMO FISHER SCIENTIFIC INC COM 883556102 6,286 22,165 SH   SOLE   0 0 22,165
TRANE TECHNOLOGIES PLC SHS G8994E103 2,068 25,042 SH   DFND 1 0 0 25,042
TRANE TECHNOLOGIES PLC SHS G8994E103 940 11,382 SH   SOLE   0 0 11,382
TRUIST FINL CORP COM 89832Q109 229 7,439 SH   DFND 1 0 0 7,439
UNITEDHEALTH GROUP INC COM 91324P102 294 1,180 SH   DFND 1 0 0 1,180
US FOODS HLDG CORP COM 912008109 761 42,975 SH   DFND 1 0 0 42,975
US FOODS HLDG CORP COM 912008109 383 21,609 SH   SOLE   0 0 21,609
VANGUARD INDEX FDS VALUE ETF 922908744 7,917 88,893 SH   DFND 1 0 0 88,893
VANGUARD INDEX FDS GROWTH ETF 922908736 7,119 45,435 SH   DFND 1 0 0 45,435
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,826 14,165 SH   DFND 1 0 0 14,165
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,015 8,012 SH   DFND 1 0 0 8,012
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 603 8,631 SH   DFND 1 0 0 8,631
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 573 7,053 SH   DFND 1 0 0 7,053
VANGUARD INDEX FDS SMALL CP ETF 922908751 569 4,926 SH   DFND 1 0 0 4,926
VANGUARD INDEX FDS VALUE ETF 922908744 8,528 95,762 SH   SOLE   0 0 95,762
VANGUARD INDEX FDS GROWTH ETF 922908736 8,063 51,459 SH   SOLE   0 0 51,459
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 789 6,229 SH   SOLE   0 0 6,229
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 627 7,712 SH   SOLE   0 0 7,712
VANGUARD INDEX FDS SML CP GRW ETF 922908595 402 2,677 SH   DFND 1 0 0 2,677
VANGUARD INDEX FDS SML CP GRW ETF 922908595 454 3,018 SH   SOLE   0 0 3,018
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,147 63,982 SH   DFND 1 0 0 63,982
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 448 10,913 SH   DFND 1 0 0 10,913
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,544 75,835 SH   SOLE   0 0 75,835
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 396 9,644 SH   SOLE   0 0 9,644
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,125 11,580 SH   DFND 1 0 0 11,580
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 269 2,770 SH   SOLE   0 0 2,770
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 30,902 926,873 SH   DFND 1 0 0 926,873
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,750 292,445 SH   SOLE   0 0 292,445
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,514 35,527 SH   DFND 1 0 0 35,527
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 607 8,579 SH   SOLE   0 0 8,579
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,678 18,455 SH   DFND 1 0 0 18,455
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 954 5,746 SH   DFND 1 0 0 5,746
VANGUARD WORLD FDS INF TECH ETF 92204A702 943 4,451 SH   DFND 1 0 0 4,451
VISA INC COM CL A 92826C839 210 1,302 SH   DFND 1 0 0 1,302
WAL-MART STORES INC COM 931142103 18,923 166,547 SH   DFND 1 0 0 166,547
WAL-MART STORES INC COM 931142103 6,805 59,886 SH   SOLE   0 0 59,886
WASTE CONNECTIONS INC COM 94106B101 822 10,602 SH   DFND 1 0 0 10,602
WASTE CONNECTIONS INC COM 94106B101 379 4,889 SH   SOLE   0 0 4,889
WISDOMTREE TR FLOATNG RAT TREA 97717X628 49,653 1,977,442 SH   DFND 1 0 0 1,977,442
WISDOMTREE TR INTL EQUITY FD 97717W703 15,726 398,230 SH   DFND 1 0 0 398,230
WISDOMTREE TR US MIDCAP DIVID 97717W505 5,056 209,262 SH   DFND 1 0 0 209,262
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,388 132,542 SH   DFND 1 0 0 132,542
WISDOMTREE TR INTL LRGCAP DV 97717W794 1,300 35,192 SH   DFND 1 0 0 35,192
WISDOMTREE TR FLOATNG RAT TREA 97717X628 20,604 820,564 SH   SOLE   0 0 820,564
WISDOMTREE TR INTL EQUITY FD 97717W703 10,008 253,426 SH   SOLE   0 0 253,426
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,189 49,216 SH   SOLE   0 0 49,216
WISDOMTREE TR US SMALLCAP DIVD 97717W604 702 38,936 SH   SOLE   0 0 38,936
WISDOMTREE TR INTL LRGCAP DV 97717W794 584 15,808 SH   SOLE   0 0 15,808