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
ABB LTD SPONSORED ADR 000375204 289 12,204 SH   DFND 5 0 12,204 0
AFLAC INC COM 001055102 1,087 23,113 SH   DFND 5 0 23,113 0
AT&T INC COM 00206R102 10,484 313,699 SH   DFND 5 0 313,699 0
ABBOTT LABS COM 002824100 3,332 45,636 SH   DFND 5 0 45,636 0
ABBVIE INC COM 00287Y109 4,041 42,923 SH   DFND 5 0 42,923 0
ACTIVISION BLIZZARD INC COM 00507V109 662 7,984 SH   DFND 5 0 7,984 0
ACUITY BRANDS INC COM 00508Y102 311 1,960 SH   DFND 5 0 1,960 0
ADOBE SYS INC COM 00724F101 768 2,845 SH   DFND 5 0 2,845 0
ADVANCED MICRO DEVICES INC COM 007903107 460 14,113 SH   DFND 5 0 14,113 0
AEGON N V NY REGISTRY SH 007924103 86 13,116 SH   DFND 5 0 13,116 0
AETNA INC NEW COM 00817Y108 1,009 4,977 SH   DFND 5 0 4,977 0
AIR PRODS & CHEMS INC COM 009158106 283 1,678 SH   DFND 5 0 1,678 0
ALGONQUIN PWR UTILS CORP COM 015857105 208 20,260 SH   DFND 5 0 20,260 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,857 11,168 SH   DFND 5 0 11,168 0
ALLIANT ENERGY CORP COM 018802108 284 6,748 SH   DFND 5 0 6,748 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 394 12,890 SH   DFND 5 0 12,890 0
ALLSTATE CORP COM 020002101 414 4,213 SH   DFND 5 0 4,213 0
ALPHABET INC CAP STK CL C 02079K107 6,740 5,642 SH   DFND 5 0 5,642 0
ALPHABET INC CAP STK CL A 02079K305 8,781 7,273 SH   DFND 5 0 7,273 0
ALTRIA GROUP INC COM 02209S103 5,574 91,727 SH   DFND 5 0 91,727 0
AMAZON COM INC COM 023135106 17,948 8,916 SH   DFND 5 0 8,916 0
AMERICAN ELEC PWR INC COM 025537101 765 10,965 SH   DFND 5 0 10,965 0
AMERICAN EXPRESS CO COM 025816109 1,391 12,898 SH   DFND 5 0 12,898 0
AMERICAN FIN TR INC COM CLASS A 02607T109 257 17,180 SH   DFND 5 0 17,180 0
AMERICAN TOWER CORP NEW COM 03027X100 857 5,977 SH   DFND 5 0 5,977 0
AMERICAN WTR WKS CO INC NEW COM 030420103 424 4,874 SH   DFND 5 0 4,874 0
AMERISOURCEBERGEN CORP COM 03073E105 5,368 58,894 SH   DFND 5 0 58,894 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,049 26,622 SH   DFND 5 0 26,622 0
AMGEN INC COM 031162100 6,608 31,633 SH   DFND 5 0 31,633 0
AMPHENOL CORP NEW CL A 032095101 351 3,757 SH   DFND 5 0 3,757 0
ANALOG DEVICES INC COM 032654105 1,453 15,767 SH   DFND 5 0 15,767 0
ANDEAVOR COM 03349M105 1,561 10,083 SH   DFND 5 0 10,083 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 384 4,354 SH   DFND 5 0 4,354 0
ANIKA THERAPEUTICS INC COM 035255108 352 8,335 SH   DFND 5 0 8,335 0
ANNALY CAP MGMT INC COM 035710409 1,242 122,569 SH   DFND 5 0 122,569 0
ANSYS INC COM 03662Q105 406 2,176 SH   DFND 5 0 2,176 0
ANTHEM INC COM 036752103 1,981 7,292 SH   DFND 5 0 7,292 0
APPLE INC COM 037833100 23,233 103,281 SH   DFND 5 0 103,281 0
APPLIED MATLS INC COM 038222105 507 13,226 SH   DFND 5 0 13,226 0
ARBOR RLTY TR INC COM 038923108 190 16,728 SH   DFND 5 0 16,728 0
ARCHER DANIELS MIDLAND CO COM 039483102 260 5,252 SH   DFND 5 0 5,252 0
ARES CAP CORP COM 04010L103 413 23,816 SH   DFND 5 0 23,816 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 353 10,758 SH   DFND 5 0 10,758 0
ASTRAZENECA PLC SPONSORED ADR 046353108 763 19,203 SH   DFND 5 0 19,203 0
ATHENAHEALTH INC COM 04685W103 386 2,894 SH   DFND 5 0 2,894 0
ATLANTIC AMERN CORP COM 048209100 202 80,759 SH   DFND 5 0 80,759 0
AUTODESK INC COM 052769106 390 2,502 SH   DFND 5 0 2,502 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,387 15,920 SH   DFND 5 0 15,920 0
BB&T CORP COM 054937107 2,522 51,580 SH   DFND 5 0 51,580 0
B & G FOODS INC NEW COM 05508R106 265 9,554 SH   DFND 5 0 9,554 0
BCE INC COM NEW 05534B760 1,578 38,950 SH   DFND 5 0 38,950 0
BP PLC SPONSORED ADR 055622104 2,327 49,648 SH   DFND 5 0 49,648 0
BT GROUP PLC ADR 05577E101 859 56,716 SH   DFND 5 0 56,716 0
BWX TECHNOLOGIES INC COM 05605H100 212 3,435 SH   DFND 5 0 3,435 0
BADGER METER INC COM 056525108 527 9,929 SH   DFND 5 0 9,929 0
BAIDU INC SPON ADR REP A 056752108 1,645 7,137 SH   DFND 5 0 7,137 0
BANK AMER CORP COM 060505104 2,144 71,619 SH   DFND 5 0 71,619 0
BANK AMER CORP 7.25%CNV PFD L 060505682 420 321 SH   DFND 5 0 321 0
BANK HAWAII CORP COM 062540109 547 6,946 SH   DFND 5 0 6,946 0
BANK NEW YORK MELLON CORP COM 064058100 1,689 32,761 SH   DFND 5 0 32,761 0
BAXTER INTL INC COM 071813109 390 5,096 SH   DFND 5 0 5,096 0
BECTON DICKINSON & CO COM 075887109 1,541 5,927 SH   DFND 5 0 5,927 0
W R BERKLEY CORPORATION COM 084423102 244 3,084 SH   DFND 5 0 3,084 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 325 1 SH   DFND 5 0 1 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,447 89,742 SH   DFND 5 0 89,742 0
BEST BUY INC COM 086516101 207 2,644 SH   DFND 5 0 2,644 0
BIOGEN INC COM 09062X103 512 1,439 SH   DFND 5 0 1,439 0
BIOTELEMETRY INC COM 090672106 329 5,193 SH   DFND 5 0 5,193 0
BLACKROCK INC COM 09247X101 1,825 3,819 SH   DFND 5 0 3,819 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,483 38,915 SH   DFND 5 0 38,915 0
BOEING CO COM 097023105 4,875 13,268 SH   DFND 5 0 13,268 0
BOOKING HLDGS INC COM 09857L108 5,528 2,807 SH   DFND 5 0 2,807 0
BRINKER INTL INC COM 109641100 232 4,985 SH   DFND 5 0 4,985 0
BRISTOL MYERS SQUIBB CO COM 110122108 718 11,591 SH   DFND 5 0 11,591 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 588 12,496 SH   DFND 5 0 12,496 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 275 2,099 SH   DFND 5 0 2,099 0
BROOKS AUTOMATION INC COM 114340102 777 22,490 SH   DFND 5 0 22,490 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 259 7,320 SH   DFND 5 0 7,320 0
CDW CORP COM 12514G108 470 5,313 SH   DFND 5 0 5,313 0
CME GROUP INC COM CL A 12572Q105 358 2,081 SH   DFND 5 0 2,081 0
CSX CORP COM 126408103 808 10,885 SH   DFND 5 0 10,885 0
CVS HEALTH CORP COM 126650100 3,270 41,521 SH   DFND 5 0 41,521 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 912 9,723 SH   DFND 5 0 9,723 0
CANADIAN NATL RY CO COM 136375102 411 4,584 SH   DFND 5 0 4,584 0
CAPITAL ONE FINL CORP COM 14040H105 231 2,416 SH   DFND 5 0 2,416 0
CARDINAL HEALTH INC COM 14149Y108 311 5,749 SH   DFND 5 0 5,749 0
CARMAX INC COM 143130102 1,914 25,932 SH   DFND 5 0 25,932 0
CAROLINA FINL CORP NEW COM 143873107 268 7,136 SH   DFND 5 0 7,136 0
CASEYS GEN STORES INC COM 147528103 247 1,906 SH   DFND 5 0 1,906 0
CASS INFORMATION SYS INC COM 14808P109 258 4,000 SH   DFND 5 0 4,000 0
CATERPILLAR INC DEL COM 149123101 2,242 14,705 SH   DFND 5 0 14,705 0
CELGENE CORP COM 151020104 529 5,930 SH   DFND 5 0 5,930 0
CENTURYLINK INC COM 156700106 397 18,997 SH   DFND 5 0 18,997 0
CERNER CORP COM 156782104 1,845 28,732 SH   DFND 5 0 28,732 0
CHEESECAKE FACTORY INC COM 163072101 645 12,030 SH   DFND 5 0 12,030 0
CHEMED CORP NEW COM 16359R103 493 1,545 SH   DFND 5 0 1,545 0
CHESAPEAKE ENERGY CORP COM 165167107 47 10,475 SH   DFND 5 0 10,475 0
CHEVRON CORP NEW COM 166764100 6,336 51,731 SH   DFND 5 0 51,731 0
CINEMARK HOLDINGS INC COM 17243V102 473 11,798 SH   DFND 5 0 11,798 0
CISCO SYS INC COM 17275R102 3,715 76,870 SH   DFND 5 0 76,870 0
CINTAS CORP COM 172908105 330 1,672 SH   DFND 5 0 1,672 0
CITIGROUP INC COM NEW 172967424 785 10,766 SH   DFND 5 0 10,766 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 216 8,896 SH   DFND 5 0 8,896 0
CLOROX CO DEL COM 189054109 492 3,298 SH   DFND 5 0 3,298 0
COCA COLA CO COM 191216100 5,779 125,609 SH   DFND 5 0 125,609 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 369 4,808 SH   DFND 5 0 4,808 0
COLGATE PALMOLIVE CO COM 194162103 602 9,027 SH   DFND 5 0 9,027 0
COMCAST CORP NEW CL A 20030N101 2,967 84,230 SH   DFND 5 0 84,230 0
COMPASS MINERALS INTL INC COM 20451N101 1,712 25,917 SH   DFND 5 0 25,917 0
CONAGRA BRANDS INC COM 205887102 703 21,305 SH   DFND 5 0 21,305 0
CONOCOPHILLIPS COM 20825C104 1,420 18,323 SH   DFND 5 0 18,323 0
CONSOLIDATED EDISON INC COM 209115104 629 8,361 SH   DFND 5 0 8,361 0
CONSTELLATION BRANDS INC CL A 21036P108 1,503 6,991 SH   DFND 5 0 6,991 0
COOPER COS INC COM NEW 216648402 2,355 8,554 SH   DFND 5 0 8,554 0
CORNING INC COM 219350105 882 24,929 SH   DFND 5 0 24,929 0
COSTCO WHSL CORP NEW COM 22160K105 1,919 8,201 SH   DFND 5 0 8,201 0
COSTAR GROUP INC COM 22160N109 638 1,527 SH   DFND 5 0 1,527 0
CROWN HOLDINGS INC COM 228368106 230 4,824 SH   DFND 5 0 4,824 0
CUMMINS INC COM 231021106 446 3,028 SH   DFND 5 0 3,028 0
D R HORTON INC COM 23331A109 213 5,098 SH   DFND 5 0 5,098 0
DTE ENERGY CO COM 233331107 209 1,946 SH   DFND 5 0 1,946 0
DXC TECHNOLOGY CO COM 23355L106 1,296 13,825 SH   DFND 5 0 13,825 0
DANAHER CORP DEL COM 235851102 397 3,668 SH   DFND 5 0 3,668 0
DEERE & CO COM 244199105 404 2,675 SH   DFND 5 0 2,675 0
DELTA AIR LINES INC DEL COM NEW 247361702 423 7,295 SH   DFND 5 0 7,295 0
DEXCOM INC COM 252131107 353 2,453 SH   DFND 5 0 2,453 0
DIAGEO P L C SPON ADR NEW 25243Q205 854 6,024 SH   DFND 5 0 6,024 0
DIGITAL RLTY TR INC COM 253868103 270 2,423 SH   DFND 5 0 2,423 0
DISNEY WALT CO COM DISNEY 254687106 3,181 27,410 SH   DFND 5 0 27,410 0
DISCOVER FINL SVCS COM 254709108 738 9,575 SH   DFND 5 0 9,575 0
DOLLAR GEN CORP NEW COM 256677105 979 8,964 SH   DFND 5 0 8,964 0
DOLLAR TREE INC COM 256746108 241 2,934 SH   DFND 5 0 2,934 0
DOMINION ENERGY INC COM 25746U109 3,557 51,454 SH   DFND 5 0 51,454 0
DOVER CORP COM 260003108 233 2,623 SH   DFND 5 0 2,623 0
DOWDUPONT INC COM 26078J100 2,940 45,000 SH   DFND 5 0 45,000 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,777 85,854 SH   DFND 5 0 85,854 0
ECA MARCELLUS TR I COM UNIT 26827L109 28 15,000 SH   DFND 5 0 15,000 0
EOG RES INC COM 26875P101 440 3,466 SH   DFND 5 0 3,466 0
EQT CORP COM 26884L109 237 5,310 SH   DFND 5 0 5,310 0
E TRADE FINANCIAL CORP COM NEW 269246401 257 4,877 SH   DFND 5 0 4,877 0
EASTMAN CHEM CO COM 277432100 305 3,157 SH   DFND 5 0 3,157 0
EBAY INC COM 278642103 2,892 86,756 SH   DFND 5 0 86,756 0
ECOLAB INC COM 278865100 1,642 10,468 SH   DFND 5 0 10,468 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,158 6,729 SH   DFND 5 0 6,729 0
ELECTRONIC ARTS INC COM 285512109 350 2,930 SH   DFND 5 0 2,930 0
EMERSON ELEC CO COM 291011104 1,426 18,573 SH   DFND 5 0 18,573 0
ENBRIDGE INC COM 29250N105 5,599 172,713 SH   DFND 5 0 172,713 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 390 17,821 SH   DFND 5 0 17,821 0
ENTERGY CORP NEW COM 29364G103 263 3,296 SH   DFND 5 0 3,296 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,184 110,681 SH   DFND 5 0 110,681 0
EURONET WORLDWIDE INC COM 298736109 241 2,408 SH   DFND 5 0 2,408 0
EVERGY INC COM 30034W106 347 6,382 SH   DFND 5 0 6,382 0
EVERSOURCE ENERGY COM 30040W108 210 3,475 SH   DFND 5 0 3,475 0
EVOLENT HEALTH INC CL A 30050B101 293 10,393 SH   DFND 5 0 10,393 0
EXELON CORP COM 30161N101 519 12,121 SH   DFND 5 0 12,121 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,466 15,459 SH   DFND 5 0 15,459 0
EXXON MOBIL CORP COM 30231G102 11,584 135,063 SH   DFND 5 0 135,063 0
FCB FINL HLDGS INC CL A 30255G103 478 10,064 SH   DFND 5 0 10,064 0
FS BANCORP INC COM 30263Y104 509 9,098 SH   DFND 5 0 9,098 0
FACEBOOK INC CL A 30303M102 9,768 57,853 SH   DFND 5 0 57,853 0
FASTENAL CO COM 311900104 730 12,569 SH   DFND 5 0 12,569 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 282 2,271 SH   DFND 5 0 2,271 0
FEDEX CORP COM 31428X106 970 4,027 SH   DFND 5 0 4,027 0
FIDELITY NATL INFORMATION SV COM 31620M106 410 3,771 SH   DFND 5 0 3,771 0
FIFTH THIRD BANCORP COM 316773100 309 11,071 SH   DFND 5 0 11,071 0
FIRST FINL BANKSHARES COM 32020R109 618 10,557 SH   DFND 5 0 10,557 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 255 8,561 SH   DFND 5 0 8,561 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,525 9,580 SH   DFND 5 0 9,580 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 4,197 29,479 SH   DFND 5 0 29,479 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 411 5,346 SH   DFND 5 0 5,346 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 569 7,208 SH   DFND 5 0 7,208 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,335 74,071 SH   DFND 5 0 74,071 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3,866 61,943 SH   DFND 5 0 61,943 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,511 17,925 SH   DFND 5 0 17,925 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,015 15,962 SH   DFND 5 0 15,962 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 393 5,719 SH   DFND 5 0 5,719 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 561 7,852 SH   DFND 5 0 7,852 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,440 26,616 SH   DFND 5 0 26,616 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 261 3,705 SH   DFND 5 0 3,705 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 2,379 44,584 SH   DFND 5 0 44,584 0
FISERV INC COM 337738108 835 10,229 SH   DFND 5 0 10,229 0
FIRSTENERGY CORP COM 337932107 530 14,497 SH   DFND 5 0 14,497 0
FIVE BELOW INC COM 33829M101 572 4,444 SH   DFND 5 0 4,444 0
FLUOR CORP NEW COM 343412102 377 6,459 SH   DFND 5 0 6,459 0
FORD MTR CO DEL COM PAR $0.01 345370860 604 65,452 SH   DFND 5 0 65,452 0
FORTIS INC COM 349553107 348 10,811 SH   DFND 5 0 10,811 0
FORTIVE CORP COM 34959J108 386 4,560 SH   DFND 5 0 4,560 0
GENERAL DYNAMICS CORP COM 369550108 2,450 12,123 SH   DFND 5 0 12,123 0
GENERAL ELECTRIC CO COM 369604103 1,845 160,016 SH   DFND 5 0 160,016 0
GENERAL MLS INC COM 370334104 2,643 61,427 SH   DFND 5 0 61,427 0
GENERAL MTRS CO COM 37045V100 490 14,539 SH   DFND 5 0 14,539 0
GENTEX CORP COM 371901109 439 20,627 SH   DFND 5 0 20,627 0
GENUINE PARTS CO COM 372460105 1,717 17,266 SH   DFND 5 0 17,266 0
GILEAD SCIENCES INC COM 375558103 566 7,392 SH   DFND 5 0 7,392 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,887 46,592 SH   DFND 5 0 46,592 0
GOLDMAN SACHS GROUP INC COM 38141G104 497 2,181 SH   DFND 5 0 2,181 0
GRACO INC COM 384109104 462 9,946 SH   DFND 5 0 9,946 0
GRAINGER W W INC COM 384802104 634 1,784 SH   DFND 5 0 1,784 0
GRAND CANYON ED INC COM 38526M106 499 4,504 SH   DFND 5 0 4,504 0
GRUBHUB INC COM 400110102 344 2,461 SH   DFND 5 0 2,461 0
HCP INC COM 40414L109 402 15,661 SH   DFND 5 0 15,661 0
HFF INC CL A 40418F108 438 10,235 SH   DFND 5 0 10,235 0
HSBC HLDGS PLC SPON ADR NEW 404280406 561 12,492 SH   DFND 5 0 12,492 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 245 9,552 SH   DFND 5 0 9,552 0
HP INC COM 40434L105 204 7,940 SH   DFND 5 0 7,940 0
HALLIBURTON CO COM 406216101 314 7,724 SH   DFND 5 0 7,724 0
HANESBRANDS INC COM 410345102 1,916 105,699 SH   DFND 5 0 105,699 0
HEALTHCARE SVCS GRP INC COM 421906108 1,292 31,811 SH   DFND 5 0 31,811 0
HEICO CORP NEW COM 422806109 551 6,030 SH   DFND 5 0 6,030 0
HENRY JACK & ASSOC INC COM 426281101 747 4,692 SH   DFND 5 0 4,692 0
HERSHEY CO COM 427866108 451 4,435 SH   DFND 5 0 4,435 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 63 10,880 SH   DFND 5 0 10,880 0
HOME DEPOT INC COM 437076102 9,353 45,217 SH   DFND 5 0 45,217 0
HONEYWELL INTL INC COM 438516106 995 6,019 SH   DFND 5 0 6,019 0
HORMEL FOODS CORP COM 440452100 248 6,388 SH   DFND 5 0 6,388 0
HOULIHAN LOKEY INC CL A 441593100 391 8,643 SH   DFND 5 0 8,643 0
HUNTINGTON BANCSHARES INC COM 446150104 194 12,857 SH   DFND 5 0 12,857 0
HUNTINGTON INGALLS INDS INC COM 446413106 753 2,942 SH   DFND 5 0 2,942 0
ILLINOIS TOOL WKS INC COM 452308109 1,129 7,948 SH   DFND 5 0 7,948 0
INFOSYS LTD SPONSORED ADR 456788108 114 11,280 SH   DFND 5 0 11,280 0
ING GROEP N V SPONSORED ADR 456837103 432 32,051 SH   DFND 5 0 32,051 0
INTEL CORP COM 458140100 4,503 98,153 SH   DFND 5 0 98,153 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 363 2,849 SH   DFND 5 0 2,849 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,042 13,480 SH   DFND 5 0 13,480 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 226 1,632 SH   DFND 5 0 1,632 0
INTUIT COM 461202103 521 2,338 SH   DFND 5 0 2,338 0
INTUITIVE SURGICAL INC COM NEW 46120E602 816 1,433 SH   DFND 5 0 1,433 0
IQVIA HLDGS INC COM 46266C105 4,605 35,214 SH   DFND 5 0 35,214 0
IROBOT CORP COM 462726100 459 4,224 SH   DFND 5 0 4,224 0
ISHARES GOLD TRUST ISHARES 464285105 583 51,283 SH   DFND 5 0 51,283 0
ISHARES TR MRNGSTR LG-CP GR 464287119 206 1,105 SH   DFND 5 0 1,105 0
ISHARES TR MRNGSTR LG-CP ET 464287127 674 4,002 SH   DFND 5 0 4,002 0
ISHARES TR CORE S&P TTL STK 464287150 3,436 51,546 SH   DFND 5 0 51,546 0
ISHARES TR SELECT DIVID ETF 464287168 1,789 18,009 SH   DFND 5 0 18,009 0
ISHARES TR TIPS BD ETF 464287176 3,618 32,692 SH   DFND 5 0 32,692 0
ISHARES TR TRANS AVG ETF 464287192 263 1,285 SH   DFND 5 0 1,285 0
ISHARES TR CORE S&P500 ETF 464287200 73,695 251,673 SH   DFND 5 0 251,673 0
ISHARES TR CORE US AGGBD ET 464287226 10,246 97,005 SH   DFND 5 0 97,005 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,274 29,495 SH   DFND 5 0 29,495 0
ISHARES TR IBOXX INV CP ETF 464287242 44,857 390,031 SH   DFND 5 0 390,031 0
ISHARES TR GLOBAL TECH ETF 464287291 394 2,251 SH   DFND 5 0 2,251 0
ISHARES TR S&P 500 GRWT ETF 464287309 5,011 28,304 SH   DFND 5 0 28,304 0
ISHARES TR GLOB HLTHCRE ETF 464287325 383 6,082 SH   DFND 5 0 6,082 0
ISHARES TR S&P 500 VAL ETF 464287408 2,080 17,942 SH   DFND 5 0 17,942 0
ISHARES TR 20 YR TR BD ETF 464287432 42,758 363,650 SH   DFND 5 0 363,650 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,643 16,241 SH   DFND 5 0 16,241 0
ISHARES TR 1 3 YR TREAS BD 464287457 8,836 106,396 SH   DFND 5 0 106,396 0
ISHARES TR MSCI EAFE ETF 464287465 6,285 91,681 SH   DFND 5 0 91,681 0
ISHARES TR RUS MDCP VAL ETF 464287473 355 3,949 SH   DFND 5 0 3,949 0
ISHARES TR RUS MD CP GR ETF 464287481 597 4,403 SH   DFND 5 0 4,403 0
ISHARES TR RUS MID CAP ETF 464287499 1,877 8,538 SH   DFND 5 0 8,538 0
ISHARES TR CORE S&P MCP ETF 464287507 52,010 259,169 SH   DFND 5 0 259,169 0
ISHARES TR NA TEC SFTWR ETF 464287515 5,931 29,000 SH   DFND 5 0 29,000 0
ISHARES TR PHLX SEMICND ETF 464287523 5,194 28,243 SH   DFND 5 0 28,243 0
ISHARES TR N AMER TECH ETF 464287549 1,867 8,920 SH   DFND 5 0 8,920 0
ISHARES TR NASDAQ BIOTECH 464287556 20,809 170,742 SH   DFND 5 0 170,742 0
ISHARES TR COHEN STEER REIT 464287564 373 3,779 SH   DFND 5 0 3,779 0
ISHARES TR U.S. CNSM SV ETF 464287580 200 945 SH   DFND 5 0 945 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,588 12,552 SH   DFND 5 0 12,552 0
ISHARES TR S&P MC 400GR ETF 464287606 2,946 12,669 SH   DFND 5 0 12,669 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,719 30,252 SH   DFND 5 0 30,252 0
ISHARES TR RUS 1000 ETF 464287622 314 1,944 SH   DFND 5 0 1,944 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,285 10,655 SH   DFND 5 0 10,655 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,910 23,265 SH   DFND 5 0 23,265 0
ISHARES TR CORE S&P US GWT 464287671 505 8,131 SH   DFND 5 0 8,131 0
ISHARES TR S&P MC 400VL ETF 464287705 335 2,010 SH   DFND 5 0 2,010 0
ISHARES TR U.S. TECH ETF 464287721 848 4,380 SH   DFND 5 0 4,380 0
ISHARES TR U.S. REAL ES ETF 464287739 623 7,881 SH   DFND 5 0 7,881 0
ISHARES TR US HLTHCARE ETF 464287762 236 1,168 SH   DFND 5 0 1,168 0
ISHARES TR U.S. FIN SVC ETF 464287770 361 2,685 SH   DFND 5 0 2,685 0
ISHARES TR U.S. FINLS ETF 464287788 1,486 12,189 SH   DFND 5 0 12,189 0
ISHARES TR CORE S&P SCP ETF 464287804 59,622 686,100 SH   DFND 5 0 686,100 0
ISHARES TR U.S. BAS MTL ETF 464287838 1,920 19,414 SH   DFND 5 0 19,414 0
ISHARES TR DOW JONES US ETF 464287846 213 1,464 SH   DFND 5 0 1,464 0
ISHARES TR S&P SML 600 GWT 464287887 18,904 93,956 SH   DFND 5 0 93,956 0
ISHARES TR INTL TREA BD ETF 464288117 37,828 783,347 SH   DFND 5 0 783,347 0
ISHARES TR GL TIMB FORE ETF 464288174 228 2,982 SH   DFND 5 0 2,982 0
ISHARES TR MRGSTR MD CP ETF 464288208 2,820 14,945 SH   DFND 5 0 14,945 0
ISHARES TR EAFE SML CP ETF 464288273 757 12,081 SH   DFND 5 0 12,081 0
ISHARES TR JPMORGAN USD EMG 464288281 3,406 31,515 SH   DFND 5 0 31,515 0
ISHARES TR GLB INFRASTR ETF 464288372 279 6,643 SH   DFND 5 0 6,643 0
ISHARES TR NATIONAL MUN ETF 464288414 376 3,481 SH   DFND 5 0 3,481 0
ISHARES TR INTL SEL DIV ETF 464288448 495 15,044 SH   DFND 5 0 15,044 0
ISHARES TR MRGSTR SM CP ETF 464288505 1,379 7,624 SH   DFND 5 0 7,624 0
ISHARES TR IBOXX HI YD ETF 464288513 81,640 945,129 SH   DFND 5 0 945,129 0
ISHARES TR MBS ETF 464288588 8,157 78,987 SH   DFND 5 0 78,987 0
ISHARES TR INTRM TR CRP ETF 464288638 822 15,488 SH   DFND 5 0 15,488 0
ISHARES TR SH TR CRPORT ETF 464288646 3,661 70,657 SH   DFND 5 0 70,657 0
ISHARES TR 10-20 YR TRS ETF 464288653 232 1,802 SH   DFND 5 0 1,802 0
ISHARES TR 3 7 YR TREAS BD 464288661 7,286 61,213 SH   DFND 5 0 61,213 0
ISHARES TR SHORT TREAS BD 464288679 3,683 33,353 SH   DFND 5 0 33,353 0
ISHARES TR S&P US PFD STK 464288687 7,831 211,293 SH   DFND 5 0 211,293 0
ISHARES TR US AER DEF ETF 464288760 10,126 47,067 SH   DFND 5 0 47,067 0
ISHARES TR U.S. MED DVC ETF 464288810 5,022 22,183 SH   DFND 5 0 22,183 0
ISHARES TR US OIL GS EX ETF 464288851 2,055 27,054 SH   DFND 5 0 27,054 0
ISHARES TR EAFE VALUE ETF 464288877 2,048 39,018 SH   DFND 5 0 39,018 0
ISHARES TR RUS TP200 GR ETF 464289438 836 9,788 SH   DFND 5 0 9,788 0
ISHARES TR LNG TR CRPRT BD 464289511 722 12,396 SH   DFND 5 0 12,396 0
ISHARES TR AGGRES ALLOC ETF 464289859 419 7,636 SH   DFND 5 0 7,636 0
ISHARES TR MODERT ALLOC ETF 464289875 242 6,384 SH   DFND 5 0 6,384 0
ISHARES SILVER TRUST ISHARES 46428Q109 2,905 216,609 SH   DFND 5 0 216,609 0
JPMORGAN CHASE & CO COM 46625H100 3,792 33,111 SH   DFND 5 0 33,111 0
JEFFERIES FINL GROUP INC COM 47233W109 227 10,318 SH   DFND 5 0 10,318 0
JOHNSON & JOHNSON COM 478160104 11,828 85,571 SH   DFND 5 0 85,571 0
KKR & CO INC CL A 48251W104 696 25,324 SH   DFND 5 0 25,324 0
KEYCORP NEW COM 493267108 243 12,115 SH   DFND 5 0 12,115 0
KIMBERLY CLARK CORP COM 494368103 1,877 16,625 SH   DFND 5 0 16,625 0
KINDER MORGAN INC DEL COM 49456B101 359 20,465 SH   DFND 5 0 20,465 0
KRAFT HEINZ CO COM 500754106 579 10,516 SH   DFND 5 0 10,516 0
KROGER CO COM 501044101 1,225 42,241 SH   DFND 5 0 42,241 0
L BRANDS INC COM 501797104 201 6,668 SH   DFND 5 0 6,668 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 504 2,951 SH   DFND 5 0 2,951 0
LAM RESEARCH CORP COM 512807108 232 1,541 SH   DFND 5 0 1,541 0
LANDSTAR SYS INC COM 515098101 683 5,620 SH   DFND 5 0 5,620 0
LAUDER ESTEE COS INC CL A 518439104 299 2,077 SH   DFND 5 0 2,077 0
LEAR CORP COM NEW 521865204 280 1,907 SH   DFND 5 0 1,907 0
LEGGETT & PLATT INC COM 524660107 289 6,599 SH   DFND 5 0 6,599 0
LILLY ELI & CO COM 532457108 926 8,681 SH   DFND 5 0 8,681 0
LINCOLN ELEC HLDGS INC COM 533900106 264 2,808 SH   DFND 5 0 2,808 0
LIVEPERSON INC COM 538146101 459 17,663 SH   DFND 5 0 17,663 0
LOCKHEED MARTIN CORP COM 539830109 4,823 13,936 SH   DFND 5 0 13,936 0
LOWES COS INC COM 548661107 8,762 76,527 SH   DFND 5 0 76,527 0
M & T BK CORP COM 55261F104 251 1,513 SH   DFND 5 0 1,513 0
MPLX LP COM UNIT REP LTD 55336V100 219 6,310 SH   DFND 5 0 6,310 0
MACYS INC COM 55616P104 411 11,888 SH   DFND 5 0 11,888 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,161 61,573 SH   DFND 5 0 61,573 0
MARATHON PETE CORP COM 56585A102 2,629 31,659 SH   DFND 5 0 31,659 0
MARKEL CORP COM 570535104 249 209 SH   DFND 5 0 209 0
MARSH & MCLENNAN COS INC COM 571748102 740 8,884 SH   DFND 5 0 8,884 0
MARRIOTT INTL INC NEW CL A 571903202 637 4,771 SH   DFND 5 0 4,771 0
MASTERCARD INCORPORATED CL A 57636Q104 13,308 59,863 SH   DFND 5 0 59,863 0
MCDONALDS CORP COM 580135101 3,382 20,311 SH   DFND 5 0 20,311 0
MCKESSON CORP COM 58155Q103 1,645 12,490 SH   DFND 5 0 12,490 0
MEDICAL PPTYS TRUST INC COM 58463J304 236 16,314 SH   DFND 5 0 16,314 0
MEDNAX INC COM 58502B106 202 4,388 SH   DFND 5 0 4,388 0
MERCK & CO INC COM 58933Y105 3,045 43,051 SH   DFND 5 0 43,051 0
METLIFE INC COM 59156R108 479 10,206 SH   DFND 5 0 10,206 0
MICROSOFT CORP COM 594918104 10,182 88,992 SH   DFND 5 0 88,992 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,132 14,399 SH   DFND 5 0 14,399 0
MICRON TECHNOLOGY INC COM 595112103 700 15,560 SH   DFND 5 0 15,560 0
MONDELEZ INTL INC CL A 609207105 434 10,086 SH   DFND 5 0 10,086 0
MORGAN STANLEY COM NEW 617446448 238 4,972 SH   DFND 5 0 4,972 0
NCR CORP NEW COM 62886E108 223 7,793 SH   DFND 5 0 7,793 0
NATIONAL BEVERAGE CORP COM 635017106 224 1,957 SH   DFND 5 0 1,957 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,076 20,975 SH   DFND 5 0 20,975 0
NATIONAL INSTRS CORP COM 636518102 453 9,419 SH   DFND 5 0 9,419 0
NEOGEN CORP COM 640491106 207 2,930 SH   DFND 5 0 2,930 0
NETAPP INC COM 64110D104 499 5,824 SH   DFND 5 0 5,824 0
NETFLIX INC COM 64110L106 1,508 3,962 SH   DFND 5 0 3,962 0
NEXTERA ENERGY INC COM 65339F101 1,695 10,238 SH   DFND 5 0 10,238 0
NIKE INC CL B 654106103 590 6,978 SH   DFND 5 0 6,978 0
NORFOLK SOUTHERN CORP COM 655844108 1,907 10,461 SH   DFND 5 0 10,461 0
NORTHROP GRUMMAN CORP COM 666807102 2,133 6,733 SH   DFND 5 0 6,733 0
NOVARTIS A G SPONSORED ADR 66987V109 3,178 36,911 SH   DFND 5 0 36,911 0
NOVAVAX INC COM 670002104 51 27,283 SH   DFND 5 0 27,283 0
NOVO-NORDISK A S ADR 670100205 314 6,584 SH   DFND 5 0 6,584 0
NUCOR CORP COM 670346105 513 8,140 SH   DFND 5 0 8,140 0
NVIDIA CORP COM 67066G104 1,884 7,045 SH   DFND 5 0 7,045 0
NUTRIEN LTD COM 67077M108 222 3,883 SH   DFND 5 0 3,883 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,269 12,341 SH   DFND 5 0 12,341 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,019 24,875 SH   DFND 5 0 24,875 0
OMNICOM GROUP INC COM 681919106 2,169 31,795 SH   DFND 5 0 31,795 0
OMEGA HEALTHCARE INVS INC COM 681936100 343 10,633 SH   DFND 5 0 10,633 0
ONEOK INC NEW COM 682680103 540 7,914 SH   DFND 5 0 7,914 0
ORACLE CORP COM 68389X105 4,122 79,741 SH   DFND 5 0 79,741 0
PNC FINL SVCS GROUP INC COM 693475105 338 2,459 SH   DFND 5 0 2,459 0
PPG INDS INC COM 693506107 424 3,891 SH   DFND 5 0 3,891 0
PPL CORP COM 69351T106 1,691 58,826 SH   DFND 5 0 58,826 0
PRA GROUP INC COM 69354N106 233 6,469 SH   DFND 5 0 6,469 0
PACKAGING CORP AMER COM 695156109 288 2,607 SH   DFND 5 0 2,607 0
PARKER HANNIFIN CORP COM 701094104 310 1,664 SH   DFND 5 0 1,664 0
PAYCHEX INC COM 704326107 563 7,670 SH   DFND 5 0 7,670 0
PAYCOM SOFTWARE INC COM 70432V102 454 2,929 SH   DFND 5 0 2,929 0
PAYPAL HLDGS INC COM 70450Y103 1,356 15,238 SH   DFND 5 0 15,238 0
PEOPLES UNITED FINANCIAL INC COM 712704105 336 19,708 SH   DFND 5 0 19,708 0
PEPSICO INC COM 713448108 4,657 41,938 SH   DFND 5 0 41,938 0
PFIZER INC COM 717081103 7,314 166,614 SH   DFND 5 0 166,614 0
PHILIP MORRIS INTL INC COM 718172109 4,929 60,474 SH   DFND 5 0 60,474 0
PHILLIPS 66 COM 718546104 1,369 12,127 SH   DFND 5 0 12,127 0
PILGRIMS PRIDE CORP NEW COM 72147K108 277 15,424 SH   DFND 5 0 15,424 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,937 19,071 SH   DFND 5 0 19,071 0
PRAXAIR INC COM 74005P104 1,105 6,810 SH   DFND 5 0 6,810 0
PRICE T ROWE GROUP INC COM 74144T108 611 5,545 SH   DFND 5 0 5,545 0
PRIMERICA INC COM 74164M108 557 4,609 SH   DFND 5 0 4,609 0
PRINCIPAL FINL GROUP INC COM 74251V102 660 11,257 SH   DFND 5 0 11,257 0
PROCTER AND GAMBLE CO COM 742718109 7,086 85,522 SH   DFND 5 0 85,522 0
PROTO LABS INC COM 743713109 1,044 6,553 SH   DFND 5 0 6,553 0
PRUDENTIAL FINL INC COM 744320102 917 9,071 SH   DFND 5 0 9,071 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 585 11,399 SH   DFND 5 0 11,399 0
PUBLIC STORAGE COM 74460D109 654 3,276 SH   DFND 5 0 3,276 0
QUALCOMM INC COM 747525103 1,164 16,238 SH   DFND 5 0 16,238 0
QUALYS INC COM 74758T303 439 4,958 SH   DFND 5 0 4,958 0
RLI CORP COM 749607107 429 5,501 SH   DFND 5 0 5,501 0
RAYTHEON CO COM NEW 755111507 2,559 12,426 SH   DFND 5 0 12,426 0
RBC BEARINGS INC COM 75524B104 658 4,468 SH   DFND 5 0 4,468 0
RE MAX HLDGS INC CL A 75524W108 424 9,685 SH   DFND 5 0 9,685 0
REALTY INCOME CORP COM 756109104 4,232 75,413 SH   DFND 5 0 75,413 0
REPUBLIC SVCS INC COM 760759100 742 10,215 SH   DFND 5 0 10,215 0
RIO TINTO PLC SPONSORED ADR 767204100 258 5,027 SH   DFND 5 0 5,027 0
RITCHIE BROS AUCTIONEERS COM 767744105 516 14,172 SH   DFND 5 0 14,172 0
ROLLINS INC COM 775711104 801 13,509 SH   DFND 5 0 13,509 0
ROPER TECHNOLOGIES INC COM 776696106 884 3,005 SH   DFND 5 0 3,005 0
ROSS STORES INC COM 778296103 581 5,841 SH   DFND 5 0 5,841 0
ROYAL BK CDA MONTREAL QUE COM 780087102 279 3,477 SH   DFND 5 0 3,477 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,610 22,578 SH   DFND 5 0 22,578 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,379 20,057 SH   DFND 5 0 20,057 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 327 2,062 SH   DFND 5 0 2,062 0
SLM CORP COM 78442P106 167 14,632 SH   DFND 5 0 14,632 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,611 36,501 SH   DFND 5 0 36,501 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,427 21,659 SH   DFND 5 0 21,659 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3,351 70,999 SH   DFND 5 0 70,999 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,003 26,681 SH   DFND 5 0 26,681 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,936 28,795 SH   DFND 5 0 28,795 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 298 4,380 SH   DFND 5 0 4,380 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 982 18,209 SH   DFND 5 0 18,209 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 589 17,709 SH   DFND 5 0 17,709 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 3,368 88,138 SH   DFND 5 0 88,138 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 35,507 985,479 SH   DFND 5 0 985,479 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 2,223 81,114 SH   DFND 5 0 81,114 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 1,456 26,713 SH   DFND 5 0 26,713 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,810 47,221 SH   DFND 5 0 47,221 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,167 11,957 SH   DFND 5 0 11,957 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 237 3,150 SH   DFND 5 0 3,150 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 3,090 55,378 SH   DFND 5 0 55,378 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 3,578 104,996 SH   DFND 5 0 104,996 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,157 12,054 SH   DFND 5 0 12,054 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5,830 22,062 SH   DFND 5 0 22,062 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 867 2,366 SH   DFND 5 0 2,366 0
SRC ENERGY INC COM 78470V108 91 10,428 SH   DFND 5 0 10,428 0
SALESFORCE COM INC COM 79466L302 1,410 8,791 SH   DFND 5 0 8,791 0
SALLY BEAUTY HLDGS INC COM 79546E104 405 22,407 SH   DFND 5 0 22,407 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 39 15,111 SH   DFND 5 0 15,111 0
SANOFI SPONSORED ADR 80105N105 1,701 37,931 SH   DFND 5 0 37,931 0
SCHEIN HENRY INC COM 806407102 237 2,786 SH   DFND 5 0 2,786 0
SCHLUMBERGER LTD COM 806857108 670 10,945 SH   DFND 5 0 10,945 0
SCHWAB CHARLES CORP NEW COM 808513105 353 6,996 SH   DFND 5 0 6,996 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13,092 159,527 SH   DFND 5 0 159,527 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 407 12,062 SH   DFND 5 0 12,062 0
SCOTTS MIRACLE GRO CO CL A 810186106 530 6,793 SH   DFND 5 0 6,793 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 355 6,094 SH   DFND 5 0 6,094 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,333 14,055 SH   DFND 5 0 14,055 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 204 3,784 SH   DFND 5 0 3,784 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,306 62,278 SH   DFND 5 0 62,278 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,031 39,914 SH   DFND 5 0 39,914 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,051 109,478 SH   DFND 5 0 109,478 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,818 23,179 SH   DFND 5 0 23,179 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,749 76,596 SH   DFND 5 0 76,596 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 658 12,671 SH   DFND 5 0 12,671 0
SECURITY NATL FINL CORP CL A NEW 814785309 86 15,921 SH   DFND 5 0 15,921 0
SELECT INCOME REIT COM SH BEN INT 81618T100 223 10,330 SH   DFND 5 0 10,330 0
SHERWIN WILLIAMS CO COM 824348106 651 1,428 SH   DFND 5 0 1,428 0
SIRIUS XM HLDGS INC COM 82968B103 101 15,904 SH   DFND 5 0 15,904 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 606 7,989 SH   DFND 5 0 7,989 0
SKYWORKS SOLUTIONS INC COM 83088M102 436 4,850 SH   DFND 5 0 4,850 0
SMITH A O COM 831865209 1,723 31,846 SH   DFND 5 0 31,846 0
SMUCKER J M CO COM NEW 832696405 653 6,381 SH   DFND 5 0 6,381 0
SNAP ON INC COM 833034101 359 1,947 SH   DFND 5 0 1,947 0
SOUTHERN CO COM 842587107 3,997 92,438 SH   DFND 5 0 92,438 0
SOUTHWEST AIRLS CO COM 844741108 381 6,078 SH   DFND 5 0 6,078 0
SOUTHWESTERN ENERGY CO COM 845467109 109 20,878 SH   DFND 5 0 20,878 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,302 36,258 SH   DFND 5 0 36,258 0
SPIRIT RLTY CAP INC NEW COM 84860W102 80 10,261 SH   DFND 5 0 10,261 0
SPLUNK INC COM 848637104 927 7,822 SH   DFND 5 0 7,822 0
STARBUCKS CORP COM 855244109 2,669 46,549 SH   DFND 5 0 46,549 0
STATE STR CORP COM 857477103 933 10,888 SH   DFND 5 0 10,888 0
STMICROELECTRONICS N V NY REGISTRY 861012102 211 11,406 SH   DFND 5 0 11,406 0
STRYKER CORP COM 863667101 1,793 10,244 SH   DFND 5 0 10,244 0
SUN CMNTYS INC COM 866674104 275 2,750 SH   DFND 5 0 2,750 0
SUNCOR ENERGY INC NEW COM 867224107 232 5,904 SH   DFND 5 0 5,904 0
SUNTRUST BKS INC COM 867914103 789 11,729 SH   DFND 5 0 11,729 0
SYMANTEC CORP COM 871503108 202 9,504 SH   DFND 5 0 9,504 0
SYNCHRONY FINL COM 87165B103 217 6,873 SH   DFND 5 0 6,873 0
SYSCO CORP COM 871829107 1,235 16,955 SH   DFND 5 0 16,955 0
TJX COS INC NEW COM 872540109 885 7,911 SH   DFND 5 0 7,911 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 252 1,835 SH   DFND 5 0 1,835 0
TARGET CORP COM 87612E106 384 4,387 SH   DFND 5 0 4,387 0
TESLA INC COM 88160R101 231 750 SH   DFND 5 0 750 0
TEXAS INSTRS INC COM 882508104 957 8,923 SH   DFND 5 0 8,923 0
TEXTRON INC COM 883203101 234 3,274 SH   DFND 5 0 3,274 0
THE TRADE DESK INC COM CL A 88339J105 247 1,596 SH   DFND 5 0 1,596 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,261 5,162 SH   DFND 5 0 5,162 0
THOR INDS INC COM 885160101 444 5,183 SH   DFND 5 0 5,183 0
3M CO COM 88579Y101 3,871 18,424 SH   DFND 5 0 18,424 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,426 23,439 SH   DFND 5 0 23,439 0
TOTAL S A SPONSORED ADR 89151E109 1,551 23,816 SH   DFND 5 0 23,816 0
TRANSCANADA CORP COM 89353D107 219 5,435 SH   DFND 5 0 5,435 0
TRAVELERS COMPANIES INC COM 89417E109 764 5,915 SH   DFND 5 0 5,915 0
TRIPADVISOR INC COM 896945201 368 7,084 SH   DFND 5 0 7,084 0
TYLER TECHNOLOGIES INC COM 902252105 491 2,008 SH   DFND 5 0 2,008 0
US BANCORP DEL COM NEW 902973304 979 18,493 SH   DFND 5 0 18,493 0
U S CONCRETE INC COM NEW 90333L201 348 7,342 SH   DFND 5 0 7,342 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 568 1,768 SH   DFND 5 0 1,768 0
UNILEVER PLC SPON ADR NEW 904767704 1,934 34,989 SH   DFND 5 0 34,989 0
UNILEVER N V N Y SHS NEW 904784709 593 10,616 SH   DFND 5 0 10,616 0
UNION PAC CORP COM 907818108 2,241 13,682 SH   DFND 5 0 13,682 0
UNISYS CORP COM NEW 909214306 209 10,276 SH   DFND 5 0 10,276 0
UNITED PARCEL SERVICE INC CL B 911312106 3,085 26,422 SH   DFND 5 0 26,422 0
UNITED RENTALS INC COM 911363109 1,379 8,153 SH   DFND 5 0 8,153 0
UNITED STATES STL CORP NEW COM 912909108 402 13,379 SH   DFND 5 0 13,379 0
UNITED TECHNOLOGIES CORP COM 913017109 2,931 20,983 SH   DFND 5 0 20,983 0
UNITEDHEALTH GROUP INC COM 91324P102 8,789 33,210 SH   DFND 5 0 33,210 0
UNIVERSAL HLTH SVCS INC CL B 913903100 247 1,958 SH   DFND 5 0 1,958 0
V F CORP COM 918204108 986 10,587 SH   DFND 5 0 10,587 0
VAIL RESORTS INC COM 91879Q109 406 1,420 SH   DFND 5 0 1,420 0
VALERO ENERGY CORP NEW COM 91913Y100 623 5,405 SH   DFND 5 0 5,405 0
VANGUARD GROUP DIV APP ETF 921908844 4,612 41,725 SH   DFND 5 0 41,725 0
VANGUARD WORLD FD EXTENDED DUR 921910709 2,922 26,829 SH   DFND 5 0 26,829 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,369 10,639 SH   DFND 5 0 10,639 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 455 5,644 SH   DFND 5 0 5,644 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 8,333 103,578 SH   DFND 5 0 103,578 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 9,315 119,418 SH   DFND 5 0 119,418 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 69,460 882,591 SH   DFND 5 0 882,591 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,982 91,361 SH   DFND 5 0 91,361 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 11,942 137,188 SH   DFND 5 0 137,188 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7,398 65,760 SH   DFND 5 0 65,760 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,008 13,244 SH   DFND 5 0 13,244 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 49,976 953,564 SH   DFND 5 0 953,564 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,886 142,670 SH   DFND 5 0 142,670 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 542 2,994 SH   DFND 5 0 2,994 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 367 3,488 SH   DFND 5 0 3,488 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,022 14,622 SH   DFND 5 0 14,622 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 846 4,706 SH   DFND 5 0 4,706 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,602 7,942 SH   DFND 5 0 7,942 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 989 8,507 SH   DFND 5 0 8,507 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 582 6,675 SH   DFND 5 0 6,675 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 604 7,733 SH   DFND 5 0 7,733 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 337 5,437 SH   DFND 5 0 5,437 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 778 9,310 SH   DFND 5 0 9,310 0
VEEVA SYS INC CL A COM 922475108 459 4,306 SH   DFND 5 0 4,306 0
VENTAS INC COM 92276F100 4,754 88,104 SH   DFND 5 0 88,104 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,029 17,880 SH   DFND 5 0 17,880 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,012 7,098 SH   DFND 5 0 7,098 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,619 70,589 SH   DFND 5 0 70,589 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,212 6,493 SH   DFND 5 0 6,493 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,029 14,529 SH   DFND 5 0 14,529 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,814 23,167 SH   DFND 5 0 23,167 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 57,226 426,458 SH   DFND 5 0 426,458 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 27,056 221,243 SH   DFND 5 0 221,243 0
VANGUARD INDEX FDS GROWTH ETF 922908736 9,641 59,704 SH   DFND 5 0 59,704 0
VANGUARD INDEX FDS VALUE ETF 922908744 20,001 179,441 SH   DFND 5 0 179,441 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,304 32,641 SH   DFND 5 0 32,641 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 23,997 159,658 SH   DFND 5 0 159,658 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,976 167,497 SH   DFND 5 0 167,497 0
VERISK ANALYTICS INC COM 92345Y106 608 5,035 SH   DFND 5 0 5,035 0
VISA INC COM CL A 92826C839 21,985 146,544 SH   DFND 5 0 146,544 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,222 54,943 SH   DFND 5 0 54,943 0
VUZIX CORP COM NEW 92921W300 66 10,528 SH   DFND 5 0 10,528 0
WD-40 CO COM 929236107 603 3,490 SH   DFND 5 0 3,490 0
W P CAREY INC COM 92936U109 485 7,548 SH   DFND 5 0 7,548 0
WPP PLC NEW ADR 92937A102 485 6,520 SH   DFND 5 0 6,520 0
WALMART INC COM 931142103 2,422 25,733 SH   DFND 5 0 25,733 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,184 16,035 SH   DFND 5 0 16,035 0
WASTE CONNECTIONS INC COM 94106B101 528 6,636 SH   DFND 5 0 6,636 0
WASTE MGMT INC DEL COM 94106L109 758 8,432 SH   DFND 5 0 8,432 0
WATSCO INC COM 942622200 471 2,658 SH   DFND 5 0 2,658 0
WELLS FARGO CO NEW COM 949746101 6,041 114,361 SH   DFND 5 0 114,361 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 478 3,895 SH   DFND 5 0 3,895 0
WEYERHAEUSER CO COM 962166104 485 14,787 SH   DFND 5 0 14,787 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 227 5,209 SH   DFND 5 0 5,209 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,052 28,665 SH   DFND 5 0 28,665 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 222 7,489 SH   DFND 5 0 7,489 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,106 17,266 SH   DFND 5 0 17,266 0
WYNN RESORTS LTD COM 983134107 214 1,661 SH   DFND 5 0 1,661 0
XCEL ENERGY INC COM 98389B100 350 7,514 SH   DFND 5 0 7,514 0
YUM BRANDS INC COM 988498101 384 4,256 SH   DFND 5 0 4,256 0
ZIMMER BIOMET HLDGS INC COM 98956P102 308 2,373 SH   DFND 5 0 2,373 0
ZOETIS INC CL A 98978V103 738 8,096 SH   DFND 5 0 8,096 0
ALLERGAN PLC SHS G0177J108 348 1,826 SH   DFND 5 0 1,826 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 801 4,711 SH   DFND 5 0 4,711 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 236 5,907 SH   DFND 5 0 5,907 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 262 5,743 SH   DFND 5 0 5,743 0
EATON CORP PLC SHS G29183103 594 6,846 SH   DFND 5 0 6,846 0
GENPACT LIMITED SHS G3922B107 249 8,124 SH   DFND 5 0 8,124 0
HELEN OF TROY CORP LTD COM G4388N106 441 3,389 SH   DFND 5 0 3,389 0
ICON PLC SHS G4705A100 408 2,706 SH   DFND 5 0 2,706 0
IHS MARKIT LTD SHS G47567105 409 7,659 SH   DFND 5 0 7,659 0
INGERSOLL-RAND PLC SHS G47791101 201 1,958 SH   DFND 5 0 1,958 0
INVESCO LTD SHS G491BT108 324 14,064 SH   DFND 5 0 14,064 0
JOHNSON CTLS INTL PLC SHS G51502105 532 14,957 SH   DFND 5 0 14,957 0
LAZARD LTD SHS A G54050102 213 4,440 SH   DFND 5 0 4,440 0
MEDTRONIC PLC SHS G5960L103 714 7,306 SH   DFND 5 0 7,306 0
CHUBB LIMITED COM H1467J104 1,155 8,663 SH   DFND 5 0 8,663 0
GLOBANT S A COM L44385109 310 5,248 SH   DFND 5 0 5,248 0
WIX COM LTD SHS M98068105 384 3,229 SH   DFND 5 0 3,229 0
CORE LABORATORIES N V COM N22717107 524 4,551 SH   DFND 5 0 4,551 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 249 2,427 SH   DFND 5 0 2,427 0
NXP SEMICONDUCTORS N V COM N6596X109 236 2,754 SH   DFND 5 0 2,754 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 248 1,920 SH   DFND 5 0 1,920 0