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 425 15,840 SH   DFND 5 0 15,840 0
AFLAC INC COM 001055102 1,003 11,371 SH   DFND 5 0 11,371 0
AT&T INC COM 00206R102 10,813 275,982 SH   DFND 5 0 275,982 0
ABBOTT LABS COM 002824100 2,526 43,964 SH   DFND 5 0 43,964 0
ABBVIE INC COM 00287Y109 3,910 39,982 SH   DFND 5 0 39,982 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,333 48,565 SH   DFND 5 0 48,565 0
ACTIVISION BLIZZARD INC COM 00507V109 382 6,030 SH   DFND 5 0 6,030 0
ACUITY BRANDS INC COM 00508Y102 222 1,251 SH   DFND 5 0 1,251 0
ADOBE SYS INC COM 00724F101 243 1,384 SH   DFND 5 0 1,384 0
AETNA INC NEW COM 00817Y108 830 4,583 SH   DFND 5 0 4,583 0
AFFILIATED MANAGERS GROUP COM 008252108 226 1,094 SH   DFND 5 0 1,094 0
AIR PRODS & CHEMS INC COM 009158106 222 1,350 SH   DFND 5 0 1,350 0
ALGONQUIN PWR UTILS CORP COM 015857105 127 11,325 SH   DFND 5 0 11,325 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 795 4,612 SH   DFND 5 0 4,612 0
ALLIANT ENERGY CORP COM 018802108 938 21,994 SH   DFND 5 0 21,994 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 365 14,538 SH   DFND 5 0 14,538 0
ALLSTATE CORP COM 020002101 384 3,663 SH   DFND 5 0 3,663 0
ALPHABET INC CAP STK CL C 02079K107 4,593 4,382 SH   DFND 5 0 4,382 0
ALPHABET INC CAP STK CL A 02079K305 6,380 6,042 SH   DFND 5 0 6,042 0
ALTABA INC COM 021346101 362 5,190 SH   DFND 5 0 5,190 0
ALTRIA GROUP INC COM 02209S103 7,287 102,243 SH   DFND 5 0 102,243 0
AMAZON COM INC COM 023135106 9,569 8,068 SH   DFND 5 0 8,068 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,313 44,091 SH   DFND 5 0 44,091 0
AMERICAN ELEC PWR INC COM 025537101 3,713 50,415 SH   DFND 5 0 50,415 0
AMERICAN EXPRESS CO COM 025816109 1,006 10,088 SH   DFND 5 0 10,088 0
AMERICAN TOWER CORP NEW COM 03027X100 432 3,023 SH   DFND 5 0 3,023 0
AMERICAN WTR WKS CO INC NEW COM 030420103 910 9,930 SH   DFND 5 0 9,930 0
AMERISOURCEBERGEN CORP COM 03073E105 4,284 46,274 SH   DFND 5 0 46,274 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,759 38,594 SH   DFND 5 0 38,594 0
AMGEN INC COM 031162100 7,062 40,301 SH   DFND 5 0 40,301 0
AMPHENOL CORP NEW CL A 032095101 220 2,485 SH   DFND 5 0 2,485 0
ANALOG DEVICES INC COM 032654105 648 7,253 SH   DFND 5 0 7,253 0
ANDEAVOR COM 03349M105 391 3,392 SH   DFND 5 0 3,392 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 335 3,007 SH   DFND 5 0 3,007 0
ANIKA THERAPEUTICS INC COM 035255108 212 3,977 SH   DFND 5 0 3,977 0
ANNALY CAP MGMT INC COM 035710409 1,764 146,735 SH   DFND 5 0 146,735 0
ANSYS INC COM 03662Q105 259 1,754 SH   DFND 5 0 1,754 0
ANTHEM INC COM 036752103 355 1,565 SH   DFND 5 0 1,565 0
APACHE CORP COM 037411105 231 5,400 SH   DFND 5 0 5,400 0
APPLE INC COM 037833100 15,779 92,230 SH   DFND 5 0 92,230 0
APPLIED MATLS INC COM 038222105 578 11,185 SH   DFND 5 0 11,185 0
AQUA AMERICA INC COM 03836W103 278 7,066 SH   DFND 5 0 7,066 0
ARBOR RLTY TR INC COM 038923108 135 15,425 SH   DFND 5 0 15,425 0
ARCHER DANIELS MIDLAND CO COM 039483102 258 6,405 SH   DFND 5 0 6,405 0
ARES CAP CORP COM 04010L103 264 16,760 SH   DFND 5 0 16,760 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 243 6,102 SH   DFND 5 0 6,102 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,274 37,355 SH   DFND 5 0 37,355 0
ATHENAHEALTH INC COM 04685W103 231 1,724 SH   DFND 5 0 1,724 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,883 16,054 SH   DFND 5 0 16,054 0
BB&T CORP COM 054937107 3,032 60,500 SH   DFND 5 0 60,500 0
BCE INC COM NEW 05534B760 1,569 32,823 SH   DFND 5 0 32,823 0
BP PLC SPONSORED ADR 055622104 1,938 46,276 SH   DFND 5 0 46,276 0
BADGER METER INC COM 056525108 228 4,717 SH   DFND 5 0 4,717 0
BAIDU INC SPON ADR REP A 056752108 1,301 5,543 SH   DFND 5 0 5,543 0
BANK AMER CORP COM 060505104 1,693 56,807 SH   DFND 5 0 56,807 0
BANK AMER CORP 7.25%CNV PFD L 060505682 243 183 SH   DFND 5 0 183 0
BANK HAWAII CORP COM 062540109 346 3,977 SH   DFND 5 0 3,977 0
BANK MONTREAL QUE COM 063671101 229 2,859 SH   DFND 5 0 2,859 0
BANK NEW YORK MELLON CORP COM 064058100 1,480 27,353 SH   DFND 5 0 27,353 0
BAXTER INTL INC COM 071813109 440 6,781 SH   DFND 5 0 6,781 0
BECTON DICKINSON & CO COM 075887109 1,618 7,548 SH   DFND 5 0 7,548 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 299 1 SH   DFND 5 0 1 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,380 82,080 SH   DFND 5 0 82,080 0
BLACKROCK INC COM 09247X101 1,606 3,100 SH   DFND 5 0 3,100 0
BLACKROCK CAPITAL INVESTMENT NOTE 5.000% 6/1 092533AC2 200 193,000 PRN   DFND 5 0 193,000 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,158 35,889 SH   DFND 5 0 35,889 0
BOEING CO COM 097023105 3,954 13,341 SH   DFND 5 0 13,341 0
BRISTOL MYERS SQUIBB CO COM 110122108 746 12,073 SH   DFND 5 0 12,073 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 827 12,429 SH   DFND 5 0 12,429 0
CBRE GROUP INC CL A 12504L109 232 5,279 SH   DFND 5 0 5,279 0
CDW CORP COM 12514G108 236 3,378 SH   DFND 5 0 3,378 0
CME GROUP INC COM CL A 12572Q105 231 1,581 SH   DFND 5 0 1,581 0
CSX CORP COM 126408103 675 12,270 SH   DFND 5 0 12,270 0
CVS HEALTH CORP COM 126650100 2,797 38,295 SH   DFND 5 0 38,295 0
CAMECO CORP COM 13321L108 103 10,980 SH   DFND 5 0 10,980 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 570 5,861 SH   DFND 5 0 5,861 0
CANADIAN NATL RY CO COM 136375102 382 4,616 SH   DFND 5 0 4,616 0
CAPITAL ONE FINL CORP COM 14040H105 319 3,185 SH   DFND 5 0 3,185 0
CARDINAL HEALTH INC COM 14149Y108 352 5,663 SH   DFND 5 0 5,663 0
CARMAX INC COM 143130102 1,182 18,244 SH   DFND 5 0 18,244 0
CASEYS GEN STORES INC COM 147528103 202 1,796 SH   DFND 5 0 1,796 0
CASS INFORMATION SYS INC COM 14808P109 277 4,640 SH   DFND 5 0 4,640 0
CATERPILLAR INC DEL COM 149123101 1,875 11,840 SH   DFND 5 0 11,840 0
CELGENE CORP COM 151020104 2,105 20,097 SH   DFND 5 0 20,097 0
CENTURYLINK INC COM 156700106 318 18,552 SH   DFND 5 0 18,552 0
CERNER CORP COM 156782104 1,700 25,022 SH   DFND 5 0 25,022 0
CHEESECAKE FACTORY INC COM 163072101 281 5,681 SH   DFND 5 0 5,681 0
CHEMED CORP NEW COM 16359R103 216 889 SH   DFND 5 0 889 0
CHEVRON CORP NEW COM 166764100 6,010 47,855 SH   DFND 5 0 47,855 0
CISCO SYS INC COM 17275R102 2,528 65,504 SH   DFND 5 0 65,504 0
CITIGROUP INC COM NEW 172967424 503 6,705 SH   DFND 5 0 6,705 0
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 227 3,449 SH   DFND 5 0 3,449 0
CLOROX CO DEL COM 189054109 1,058 7,101 SH   DFND 5 0 7,101 0
COCA COLA CO COM 191216100 5,731 125,342 SH   DFND 5 0 125,342 0
COGNEX CORP COM 192422103 402 6,504 SH   DFND 5 0 6,504 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 307 4,297 SH   DFND 5 0 4,297 0
COLGATE PALMOLIVE CO COM 194162103 766 10,191 SH   DFND 5 0 10,191 0
COMCAST CORP NEW CL A 20030N101 1,256 31,162 SH   DFND 5 0 31,162 0
COMPASS MINERALS INTL INC COM 20451N101 3,726 52,191 SH   DFND 5 0 52,191 0
CONAGRA BRANDS INC COM 205887102 215 5,645 SH   DFND 5 0 5,645 0
CONOCOPHILLIPS COM 20825C104 1,085 19,667 SH   DFND 5 0 19,667 0
CONSOLIDATED EDISON INC COM 209115104 525 6,169 SH   DFND 5 0 6,169 0
CONSTELLATION BRANDS INC CL A 21036P108 1,003 4,400 SH   DFND 5 0 4,400 0
COOPER COS INC COM NEW 216648402 1,420 6,448 SH   DFND 5 0 6,448 0
CORNING INC COM 219350105 821 25,424 SH   DFND 5 0 25,424 0
COSTCO WHSL CORP NEW COM 22160K105 815 4,368 SH   DFND 5 0 4,368 0
COSTAR GROUP INC COM 22160N109 265 898 SH   DFND 5 0 898 0
CUMMINS INC COM 231021106 1,011 5,707 SH   DFND 5 0 5,707 0
D R HORTON INC COM 23331A109 277 5,405 SH   DFND 5 0 5,405 0
DXC TECHNOLOGY CO COM 23355L106 395 4,159 SH   DFND 5 0 4,159 0
DANAHER CORP DEL COM 235851102 213 2,272 SH   DFND 5 0 2,272 0
DEERE & CO COM 244199105 508 3,219 SH   DFND 5 0 3,219 0
DELTA AIR LINES INC DEL COM NEW 247361702 222 3,935 SH   DFND 5 0 3,935 0
DENBURY RES INC COM NEW 247916208 22 10,391 SH   DFND 5 0 10,391 0
DIAGEO P L C SPON ADR NEW 25243Q205 877 6,062 SH   DFND 5 0 6,062 0
DIGITAL RLTY TR INC COM 253868103 260 2,279 SH   DFND 5 0 2,279 0
DISNEY WALT CO COM DISNEY 254687106 3,257 30,221 SH   DFND 5 0 30,221 0
DISCOVER FINL SVCS COM 254709108 749 9,663 SH   DFND 5 0 9,663 0
DOLLAR GEN CORP NEW COM 256677105 952 10,287 SH   DFND 5 0 10,287 0
DOLLAR TREE INC COM 256746108 352 3,259 SH   DFND 5 0 3,259 0
DOMINION ENERGY INC COM 25746U109 3,790 46,750 SH   DFND 5 0 46,750 0
DOWDUPONT INC COM 26078J100 3,060 42,797 SH   DFND 5 0 42,797 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 247 2,546 SH   DFND 5 0 2,546 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,940 94,532 SH   DFND 5 0 94,532 0
ECA MARCELLUS TR I COM UNIT 26827L109 32 15,000 SH   DFND 5 0 15,000 0
EOG RES INC COM 26875P101 231 2,133 SH   DFND 5 0 2,133 0
E TRADE FINANCIAL CORP COM NEW 269246401 289 5,811 SH   DFND 5 0 5,811 0
EASTMAN CHEM CO COM 277432100 358 3,831 SH   DFND 5 0 3,831 0
EBAY INC COM 278642103 1,749 46,115 SH   DFND 5 0 46,115 0
ECOLAB INC COM 278865100 1,369 10,177 SH   DFND 5 0 10,177 0
EDWARDS LIFESCIENCES CORP COM 28176E108 665 5,806 SH   DFND 5 0 5,806 0
EMERSON ELEC CO COM 291011104 3,504 50,066 SH   DFND 5 0 50,066 0
ENBRIDGE INC COM 29250N105 4,234 107,992 SH   DFND 5 0 107,992 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 306 16,953 SH   DFND 5 0 16,953 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,095 116,883 SH   DFND 5 0 116,883 0
EURONET WORLDWIDE INC COM 298736109 359 4,259 SH   DFND 5 0 4,259 0
EVERSOURCE ENERGY COM 30040W108 279 4,428 SH   DFND 5 0 4,428 0
EXELON CORP COM 30161N101 550 14,002 SH   DFND 5 0 14,002 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,339 31,188 SH   DFND 5 0 31,188 0
EXTRA SPACE STORAGE INC COM 30225T102 222 2,534 SH   DFND 5 0 2,534 0
EXXON MOBIL CORP COM 30231G102 8,498 101,142 SH   DFND 5 0 101,142 0
FCB FINL HLDGS INC CL A 30255G103 321 6,157 SH   DFND 5 0 6,157 0
FS INVT CORP COM 302635107 3,200 432,419 SH   DFND 5 0 432,419 0
FACEBOOK INC CL A 30303M102 7,361 41,371 SH   DFND 5 0 41,371 0
FASTENAL CO COM 311900104 547 9,920 SH   DFND 5 0 9,920 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 305 2,281 SH   DFND 5 0 2,281 0
FEDEX CORP COM 31428X106 838 3,376 SH   DFND 5 0 3,376 0
FIDELITY NATL INFORMATION SV COM 31620M106 343 3,640 SH   DFND 5 0 3,640 0
FIRST COMWLTH FINL CORP PA COM 319829107 206 14,248 SH   DFND 5 0 14,248 0
FIRST FINL BANKSHARES COM 32020R109 231 4,972 SH   DFND 5 0 4,972 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 212 7,018 SH   DFND 5 0 7,018 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 723 5,742 SH   DFND 5 0 5,742 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 956 8,642 SH   DFND 5 0 8,642 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 277 4,214 SH   DFND 5 0 4,214 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 455 6,273 SH   DFND 5 0 6,273 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,461 111,896 SH   DFND 5 0 111,896 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4,151 70,521 SH   DFND 5 0 70,521 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 426 6,052 SH   DFND 5 0 6,052 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 319 5,176 SH   DFND 5 0 5,176 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 657 9,945 SH   DFND 5 0 9,945 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 10,189 185,521 SH   DFND 5 0 185,521 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 213 3,476 SH   DFND 5 0 3,476 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 208 3,933 SH   DFND 5 0 3,933 0
FISERV INC COM 337738108 561 4,250 SH   DFND 5 0 4,250 0
FIVE BELOW INC COM 33829M101 224 3,291 SH   DFND 5 0 3,291 0
FLUOR CORP NEW COM 343412102 377 7,276 SH   DFND 5 0 7,276 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,232 97,933 SH   DFND 5 0 97,933 0
FORTIS INC COM 349553107 419 11,402 SH   DFND 5 0 11,402 0
GENERAL DYNAMICS CORP COM 369550108 2,168 10,637 SH   DFND 5 0 10,637 0
GENERAL ELECTRIC CO COM 369604103 4,605 265,276 SH   DFND 5 0 265,276 0
GENERAL MLS INC COM 370334104 3,949 66,307 SH   DFND 5 0 66,307 0
GENERAL MTRS CO COM 37045V100 658 15,895 SH   DFND 5 0 15,895 0
GENTEX CORP COM 371901109 338 16,063 SH   DFND 5 0 16,063 0
GENUINE PARTS CO COM 372460105 1,847 19,345 SH   DFND 5 0 19,345 0
GILEAD SCIENCES INC COM 375558103 1,016 14,017 SH   DFND 5 0 14,017 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,185 33,369 SH   DFND 5 0 33,369 0
GOLDMAN SACHS GROUP INC COM 38141G104 524 2,041 SH   DFND 5 0 2,041 0
GRAINGER W W INC COM 384802104 551 2,316 SH   DFND 5 0 2,316 0
GRAND CANYON ED INC COM 38526M106 335 3,700 SH   DFND 5 0 3,700 0
HCA HEALTHCARE INC COM 40412C101 249 2,824 SH   DFND 5 0 2,824 0
HCP INC COM 40414L109 304 11,671 SH   DFND 5 0 11,671 0
HFF INC CL A 40418F108 234 4,816 SH   DFND 5 0 4,816 0
HSBC HLDGS PLC SPON ADR NEW 404280406 621 12,061 SH   DFND 5 0 12,061 0
HALLIBURTON CO COM 406216101 497 10,233 SH   DFND 5 0 10,233 0
HANESBRANDS INC COM 410345102 3,058 145,426 SH   DFND 5 0 145,426 0
HEALTHCARE SVCS GRP INC COM 421906108 699 13,200 SH   DFND 5 0 13,200 0
HEICO CORP NEW COM 422806109 219 2,337 SH   DFND 5 0 2,337 0
HENRY JACK & ASSOC INC COM 426281101 284 2,419 SH   DFND 5 0 2,419 0
HERSHEY CO COM 427866108 558 4,876 SH   DFND 5 0 4,876 0
HOME DEPOT INC COM 437076102 6,548 34,502 SH   DFND 5 0 34,502 0
HONEYWELL INTL INC COM 438516106 1,175 7,624 SH   DFND 5 0 7,624 0
HUNTINGTON BANCSHARES INC COM 446150104 151 10,256 SH   DFND 5 0 10,256 0
HUNTINGTON INGALLS INDS INC COM 446413106 703 2,937 SH   DFND 5 0 2,937 0
ILLINOIS TOOL WKS INC COM 452308109 1,467 8,799 SH   DFND 5 0 8,799 0
ING GROEP N V SPONSORED ADR 456837103 571 30,863 SH   DFND 5 0 30,863 0
INGREDION INC COM 457187102 369 2,636 SH   DFND 5 0 2,636 0
INTEL CORP COM 458140100 4,440 96,073 SH   DFND 5 0 96,073 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,106 13,670 SH   DFND 5 0 13,670 0
INTUITIVE SURGICAL INC COM NEW 46120E602 350 948 SH   DFND 5 0 948 0
IQVIA HLDGS INC COM 46266C105 2,667 27,132 SH   DFND 5 0 27,132 0
ISHARES GOLD TRUST ISHARES 464285105 1,373 110,359 SH   DFND 5 0 110,359 0
ISHARES INC MSCI EURZONE ETF 464286608 762 17,538 SH   DFND 5 0 17,538 0
ISHARES TR MRNGSTR LG-CP ET 464287127 634 3,976 SH   DFND 5 0 3,976 0
ISHARES TR CORE S&P TTL STK 464287150 3,010 49,034 SH   DFND 5 0 49,034 0
ISHARES TR SELECT DIVID ETF 464287168 1,495 15,143 SH   DFND 5 0 15,143 0
ISHARES TR TIPS BD ETF 464287176 4,269 37,512 SH   DFND 5 0 37,512 0
ISHARES TR CORE S&P500 ETF 464287200 58,807 217,973 SH   DFND 5 0 217,973 0
ISHARES TR CORE US AGGBD ET 464287226 13,844 126,758 SH   DFND 5 0 126,758 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,078 86,941 SH   DFND 5 0 86,941 0
ISHARES TR IBOXX INV CP ETF 464287242 35,544 292,785 SH   DFND 5 0 292,785 0
ISHARES TR GLOBAL TECH ETF 464287291 321 2,084 SH   DFND 5 0 2,084 0
ISHARES TR S&P 500 GRWT ETF 464287309 5,275 34,374 SH   DFND 5 0 34,374 0
ISHARES TR GLOB HLTHCRE ETF 464287325 332 2,936 SH   DFND 5 0 2,936 0
ISHARES TR GLOBAL FINLS ETF 464287333 239 3,409 SH   DFND 5 0 3,409 0
ISHARES TR S&P 500 VAL ETF 464287408 2,272 19,831 SH   DFND 5 0 19,831 0
ISHARES TR 20 YR TR BD ETF 464287432 34,787 274,650 SH   DFND 5 0 274,650 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2,257 21,410 SH   DFND 5 0 21,410 0
ISHARES TR 1 3 YR TREAS BD 464287457 6,200 73,955 SH   DFND 5 0 73,955 0
ISHARES TR MSCI EAFE ETF 464287465 7,311 104,059 SH   DFND 5 0 104,059 0
ISHARES TR RUS MDCP VAL ETF 464287473 336 3,758 SH   DFND 5 0 3,758 0
ISHARES TR RUS MD CP GR ETF 464287481 555 4,572 SH   DFND 5 0 4,572 0
ISHARES TR RUS MID CAP ETF 464287499 2,757 13,172 SH   DFND 5 0 13,172 0
ISHARES TR CORE S&P MCP ETF 464287507 38,681 202,805 SH   DFND 5 0 202,805 0
ISHARES TR NA TEC SFTWR ETF 464287515 622 4,011 SH   DFND 5 0 4,011 0
ISHARES TR PHLX SEMICND ETF 464287523 3,997 23,298 SH   DFND 5 0 23,298 0
ISHARES TR N AMER TECH ETF 464287549 1,478 8,704 SH   DFND 5 0 8,704 0
ISHARES TR NASDAQ BIOTECH 464287556 18,628 172,811 SH   DFND 5 0 172,811 0
ISHARES TR COHEN STEER REIT 464287564 449 4,435 SH   DFND 5 0 4,435 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,072 16,608 SH   DFND 5 0 16,608 0
ISHARES TR S&P MC 400GR ETF 464287606 4,134 19,030 SH   DFND 5 0 19,030 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,489 18,396 SH   DFND 5 0 18,396 0
ISHARES TR RUS 1000 ETF 464287622 439 2,941 SH   DFND 5 0 2,941 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,143 26,947 SH   DFND 5 0 26,947 0
ISHARES TR CORE S&P US GWT 464287671 358 6,624 SH   DFND 5 0 6,624 0
ISHARES TR S&P MC 400VL ETF 464287705 381 2,369 SH   DFND 5 0 2,369 0
ISHARES TR U.S. TECH ETF 464287721 1,197 7,312 SH   DFND 5 0 7,312 0
ISHARES TR U.S. REAL ES ETF 464287739 759 9,373 SH   DFND 5 0 9,373 0
ISHARES TR US INDUSTRIALS 464287754 1,660 11,232 SH   DFND 5 0 11,232 0
ISHARES TR U.S. FIN SVC ETF 464287770 1,063 8,095 SH   DFND 5 0 8,095 0
ISHARES TR U.S. FINLS ETF 464287788 3,275 27,308 SH   DFND 5 0 27,308 0
ISHARES TR CORE S&P SCP ETF 464287804 45,642 590,063 SH   DFND 5 0 590,063 0
ISHARES TR U.S. BAS MTL ETF 464287838 1,172 11,432 SH   DFND 5 0 11,432 0
ISHARES TR SP SMCP600VL ETF 464287879 796 5,147 SH   DFND 5 0 5,147 0
ISHARES TR S&P SML 600 GWT 464287887 14,456 84,291 SH   DFND 5 0 84,291 0
ISHARES TR INTL TREA BD ETF 464288117 29,679 597,882 SH   DFND 5 0 597,882 0
ISHARES TR GL TIMB FORE ETF 464288174 270 3,815 SH   DFND 5 0 3,815 0
ISHARES TR MRGSTR MD CP ETF 464288208 3,406 18,259 SH   DFND 5 0 18,259 0
ISHARES TR EAFE SML CP ETF 464288273 726 11,265 SH   DFND 5 0 11,265 0
ISHARES TR JPMORGAN USD EMG 464288281 2,616 22,561 SH   DFND 5 0 22,561 0
ISHARES TR GLB INFRASTR ETF 464288372 407 8,982 SH   DFND 5 0 8,982 0
ISHARES TR NATIONAL MUN ETF 464288414 2,484 22,447 SH   DFND 5 0 22,447 0
ISHARES TR INTL SEL DIV ETF 464288448 574 17,010 SH   DFND 5 0 17,010 0
ISHARES TR MRGSTR SM CP ETF 464288505 1,285 7,347 SH   DFND 5 0 7,347 0
ISHARES TR IBOXX HI YD ETF 464288513 94,787 1,087,885 SH   DFND 5 0 1,087,885 0
ISHARES TR MBS ETF 464288588 7,656 71,893 SH   DFND 5 0 71,893 0
ISHARES TR INTRMD CR BD ETF 464288638 6,762 61,928 SH   DFND 5 0 61,928 0
ISHARES TR 1 3 YR CR BD ETF 464288646 2,675 25,591 SH   DFND 5 0 25,591 0
ISHARES TR 10-20 YR TRS ETF 464288653 224 1,645 SH   DFND 5 0 1,645 0
ISHARES TR 3 7 YR TREAS BD 464288661 7,290 59,722 SH   DFND 5 0 59,722 0
ISHARES TR SHORT TREAS BD 464288679 4,632 42,021 SH   DFND 5 0 42,021 0
ISHARES TR S&P US PFD STK 464288687 7,796 204,739 SH   DFND 5 0 204,739 0
ISHARES TR US HOME CONS ETF 464288752 329 7,492 SH   DFND 5 0 7,492 0
ISHARES TR US AER DEF ETF 464288760 6,154 32,521 SH   DFND 5 0 32,521 0
ISHARES TR U.S. MED DVC ETF 464288810 629 3,593 SH   DFND 5 0 3,593 0
ISHARES TR EAFE VALUE ETF 464288877 2,740 49,640 SH   DFND 5 0 49,640 0
ISHARES TR RUS TP200 GR ETF 464289438 747 10,161 SH   DFND 5 0 10,161 0
ISHARES TR 10+ YR CR BD ETF 464289511 3,075 48,669 SH   DFND 5 0 48,669 0
ISHARES TR AGGRES ALLOC ETF 464289859 412 7,636 SH   DFND 5 0 7,636 0
ISHARES TR MODERT ALLOC ETF 464289875 231 6,072 SH   DFND 5 0 6,072 0
ISHARES SILVER TRUST ISHARES 46428Q109 3,798 239,140 SH   DFND 5 0 239,140 0
JPMORGAN CHASE & CO COM 46625H100 3,079 28,567 SH   DFND 5 0 28,567 0
JOHNSON & JOHNSON COM 478160104 11,319 80,527 SH   DFND 5 0 80,527 0
KKR & CO L P DEL COM UNITS 48248M102 591 27,958 SH   DFND 5 0 27,958 0
KIMBERLY CLARK CORP COM 494368103 1,235 10,268 SH   DFND 5 0 10,268 0
KIMCO RLTY CORP COM 49446R109 262 14,248 SH   DFND 5 0 14,248 0
KINDER MORGAN INC DEL COM 49456B101 505 27,607 SH   DFND 5 0 27,607 0
KRAFT HEINZ CO COM 500754106 314 4,034 SH   DFND 5 0 4,034 0
KROGER CO COM 501044101 706 25,526 SH   DFND 5 0 25,526 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 378 2,350 SH   DFND 5 0 2,350 0
LAM RESEARCH CORP COM 512807108 855 4,606 SH   DFND 5 0 4,606 0
LANDSTAR SYS INC COM 515098101 284 2,698 SH   DFND 5 0 2,698 0
LEAR CORP COM NEW 521865204 370 2,059 SH   DFND 5 0 2,059 0
LEUCADIA NATL CORP COM 527288104 246 9,242 SH   DFND 5 0 9,242 0
LILLY ELI & CO COM 532457108 464 5,455 SH   DFND 5 0 5,455 0
LOCKHEED MARTIN CORP COM 539830109 3,555 11,038 SH   DFND 5 0 11,038 0
LOWES COS INC COM 548661107 5,793 62,389 SH   DFND 5 0 62,389 0
MPLX LP COM UNIT REP LTD 55336V100 254 7,136 SH   DFND 5 0 7,136 0
MACYS INC COM 55616P104 306 11,915 SH   DFND 5 0 11,915 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5,070 71,880 SH   DFND 5 0 71,880 0
MAIN STREET CAPITAL CORP COM 56035L104 461 11,513 SH   DFND 5 0 11,513 0
MARATHON PETE CORP COM 56585A102 578 8,708 SH   DFND 5 0 8,708 0
MARKEL CORP COM 570535104 206 183 SH   DFND 5 0 183 0
MARSH & MCLENNAN COS INC COM 571748102 724 8,832 SH   DFND 5 0 8,832 0
MARRIOTT INTL INC NEW CL A 571903202 643 4,705 SH   DFND 5 0 4,705 0
MASTERCARD INCORPORATED CL A 57636Q104 6,822 44,949 SH   DFND 5 0 44,949 0
MCDONALDS CORP COM 580135101 2,675 15,456 SH   DFND 5 0 15,456 0
MCKESSON CORP COM 58155Q103 1,603 10,162 SH   DFND 5 0 10,162 0
MEDICAL PPTYS TRUST INC COM 58463J304 233 16,924 SH   DFND 5 0 16,924 0
MERCK & CO INC COM 58933Y105 2,647 46,769 SH   DFND 5 0 46,769 0
METLIFE INC COM 59156R108 470 9,235 SH   DFND 5 0 9,235 0
MICROSOFT CORP COM 594918104 6,577 76,723 SH   DFND 5 0 76,723 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,196 13,493 SH   DFND 5 0 13,493 0
MICRON TECHNOLOGY INC COM 595112103 282 6,741 SH   DFND 5 0 6,741 0
MONDELEZ INTL INC CL A 609207105 346 8,024 SH   DFND 5 0 8,024 0
MONSANTO CO NEW COM 61166W101 414 3,559 SH   DFND 5 0 3,559 0
MORGAN STANLEY COM NEW 617446448 328 6,235 SH   DFND 5 0 6,235 0
NCR CORP NEW COM 62886E108 286 8,416 SH   DFND 5 0 8,416 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,053 17,968 SH   DFND 5 0 17,968 0
NATIONAL HEALTH INVS INC COM 63633D104 1,562 20,646 SH   DFND 5 0 20,646 0
NATIONAL INSTRS CORP COM 636518102 237 5,620 SH   DFND 5 0 5,620 0
NETFLIX INC COM 64110L106 488 2,533 SH   DFND 5 0 2,533 0
NEWS CORP NEW CL B 65249B208 170 10,207 SH   DFND 5 0 10,207 0
NEXTERA ENERGY INC COM 65339F101 1,075 6,873 SH   DFND 5 0 6,873 0
NIKE INC CL B 654106103 947 15,040 SH   DFND 5 0 15,040 0
NORFOLK SOUTHERN CORP COM 655844108 1,353 9,308 SH   DFND 5 0 9,308 0
NORTHROP GRUMMAN CORP COM 666807102 1,548 5,021 SH   DFND 5 0 5,021 0
NOVARTIS A G SPONSORED ADR 66987V109 2,433 28,879 SH   DFND 5 0 28,879 0
NOVO-NORDISK A S ADR 670100205 431 8,018 SH   DFND 5 0 8,018 0
NUCOR CORP COM 670346105 362 5,630 SH   DFND 5 0 5,630 0
NVIDIA CORP COM 67066G104 835 4,231 SH   DFND 5 0 4,231 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,336 9,637 SH   DFND 5 0 9,637 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,702 23,093 SH   DFND 5 0 23,093 0
OMNICOM GROUP INC COM 681919106 706 9,612 SH   DFND 5 0 9,612 0
OMEGA HEALTHCARE INVS INC COM 681936100 300 10,908 SH   DFND 5 0 10,908 0
ONEOK INC NEW COM 682680103 277 5,173 SH   DFND 5 0 5,173 0
ORACLE CORP COM 68389X105 3,386 71,257 SH   DFND 5 0 71,257 0
OWENS CORNING NEW COM 690742101 462 4,981 SH   DFND 5 0 4,981 0
PPG INDS INC COM 693506107 515 4,398 SH   DFND 5 0 4,398 0
PPL CORP COM 69351T106 1,627 52,626 SH   DFND 5 0 52,626 0
PACKAGING CORP AMER COM 695156109 342 2,828 SH   DFND 5 0 2,828 0
PAYCHEX INC COM 704326107 522 7,641 SH   DFND 5 0 7,641 0
PAYPAL HLDGS INC COM 70450Y103 519 6,999 SH   DFND 5 0 6,999 0
PEOPLES UNITED FINANCIAL INC COM 712704105 472 24,931 SH   DFND 5 0 24,931 0
PEPSICO INC COM 713448108 4,107 34,412 SH   DFND 5 0 34,412 0
PFIZER INC COM 717081103 6,149 169,078 SH   DFND 5 0 169,078 0
PHILIP MORRIS INTL INC COM 718172109 5,378 51,315 SH   DFND 5 0 51,315 0
PHILLIPS 66 COM 718546104 804 7,889 SH   DFND 5 0 7,889 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 51,996 331,749 SH   DFND 5 0 331,749 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 432 8,323 SH   DFND 5 0 8,323 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 221 11,707 SH   DFND 5 0 11,707 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 219 7,920 SH   DFND 5 0 7,920 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 4,280 102,878 SH   DFND 5 0 102,878 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 5,273 354,165 SH   DFND 5 0 354,165 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 4,686 158,785 SH   DFND 5 0 158,785 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 1,155 25,467 SH   DFND 5 0 25,467 0
PRAXAIR INC COM 74005P104 971 6,250 SH   DFND 5 0 6,250 0
PRICE T ROWE GROUP INC COM 74144T108 668 6,344 SH   DFND 5 0 6,344 0
PRICELINE GRP INC COM NEW 741503403 3,625 2,055 SH   DFND 5 0 2,055 0
PRIMERICA INC COM 74164M108 222 2,164 SH   DFND 5 0 2,164 0
PRINCIPAL FINL GROUP INC COM 74251V102 852 11,933 SH   DFND 5 0 11,933 0
PROCTER AND GAMBLE CO COM 742718109 7,883 85,623 SH   DFND 5 0 85,623 0
PROTO LABS INC COM 743713109 321 3,111 SH   DFND 5 0 3,111 0
PRUDENTIAL FINL INC COM 744320102 863 7,489 SH   DFND 5 0 7,489 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 587 11,442 SH   DFND 5 0 11,442 0
PUBLIC STORAGE COM 74460D109 390 1,864 SH   DFND 5 0 1,864 0
QUALCOMM INC COM 747525103 1,258 19,544 SH   DFND 5 0 19,544 0
RPC INC COM 749660106 298 11,700 SH   DFND 5 0 11,700 0
RAYTHEON CO COM NEW 755111507 1,328 7,032 SH   DFND 5 0 7,032 0
RBC BEARINGS INC COM 75524B104 269 2,107 SH   DFND 5 0 2,107 0
RE MAX HLDGS INC CL A 75524W108 229 4,733 SH   DFND 5 0 4,733 0
REALTY INCOME CORP COM 756109104 5,296 92,712 SH   DFND 5 0 92,712 0
REPUBLIC SVCS INC COM 760759100 330 4,888 SH   DFND 5 0 4,888 0
RITCHIE BROS AUCTIONEERS COM 767744105 299 10,076 SH   DFND 5 0 10,076 0
ROLLINS INC COM 775711104 308 6,616 SH   DFND 5 0 6,616 0
ROPER TECHNOLOGIES INC COM 776696106 618 2,370 SH   DFND 5 0 2,370 0
ROSS STORES INC COM 778296103 448 5,557 SH   DFND 5 0 5,557 0
ROYAL BK CDA MONTREAL QUE COM 780087102 282 3,452 SH   DFND 5 0 3,452 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,444 21,245 SH   DFND 5 0 21,245 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,024 15,396 SH   DFND 5 0 15,396 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,031 20,020 SH   DFND 5 0 20,020 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 397 2,759 SH   DFND 5 0 2,759 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 362 8,160 SH   DFND 5 0 8,160 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 1,843 13,778 SH   DFND 5 0 13,778 0
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 288 2,870 SH   DFND 5 0 2,870 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,128 45,277 SH   DFND 5 0 45,277 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,448 28,065 SH   DFND 5 0 28,065 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 316 8,324 SH   DFND 5 0 8,324 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3,641 74,466 SH   DFND 5 0 74,466 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 210 5,095 SH   DFND 5 0 5,095 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,246 31,998 SH   DFND 5 0 31,998 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,442 6,287 SH   DFND 5 0 6,287 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 3,244 73,533 SH   DFND 5 0 73,533 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 282 2,226 SH   DFND 5 0 2,226 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 485 9,548 SH   DFND 5 0 9,548 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 895 26,142 SH   DFND 5 0 26,142 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2,005 60,514 SH   DFND 5 0 60,514 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 54,742 1,493,236 SH   DFND 5 0 1,493,236 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 3,966 140,003 SH   DFND 5 0 140,003 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 1,287 22,935 SH   DFND 5 0 22,935 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 349 5,867 SH   DFND 5 0 5,867 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,572 27,147 SH   DFND 5 0 27,147 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2,765 17,674 SH   DFND 5 0 17,674 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 792 25,200 SH   DFND 5 0 25,200 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 234 3,315 SH   DFND 5 0 3,315 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,024 11,884 SH   DFND 5 0 11,884 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6,130 24,704 SH   DFND 5 0 24,704 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,627 7,564 SH   DFND 5 0 7,564 0
SRC ENERGY INC COM 78470V108 92 10,428 SH   DFND 5 0 10,428 0
SALESFORCE COM INC COM 79466L302 443 4,305 SH   DFND 5 0 4,305 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 29 15,111 SH   DFND 5 0 15,111 0
SANOFI SPONSORED ADR 80105N105 1,448 33,636 SH   DFND 5 0 33,636 0
SCHLUMBERGER LTD COM 806857108 790 11,707 SH   DFND 5 0 11,707 0
SCHWAB CHARLES CORP NEW COM 808513105 381 7,317 SH   DFND 5 0 7,317 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11,096 156,219 SH   DFND 5 0 156,219 0
SCOTTS MIRACLE GRO CO CL A 810186106 273 2,606 SH   DFND 5 0 2,606 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 469 7,739 SH   DFND 5 0 7,739 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,421 17,086 SH   DFND 5 0 17,086 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 423 7,432 SH   DFND 5 0 7,432 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 649 6,534 SH   DFND 5 0 6,534 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,846 39,279 SH   DFND 5 0 39,279 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,746 97,695 SH   DFND 5 0 97,695 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,024 13,512 SH   DFND 5 0 13,512 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,950 61,438 SH   DFND 5 0 61,438 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 784 14,886 SH   DFND 5 0 14,886 0
SECURITY NATL FINL CORP CL A NEW 814785309 92 17,544 SH   DFND 5 0 17,544 0
SHERWIN WILLIAMS CO COM 824348106 263 636 SH   DFND 5 0 636 0
SIRIUS XM HLDGS INC COM 82968B103 71 13,220 SH   DFND 5 0 13,220 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 346 4,519 SH   DFND 5 0 4,519 0
SKYWORKS SOLUTIONS INC COM 83088M102 495 5,132 SH   DFND 5 0 5,132 0
SMITH A O COM 831865209 795 12,904 SH   DFND 5 0 12,904 0
SMUCKER J M CO COM NEW 832696405 785 6,289 SH   DFND 5 0 6,289 0
SNAP ON INC COM 833034101 217 1,236 SH   DFND 5 0 1,236 0
SOUTHERN CO COM 842587107 4,884 101,164 SH   DFND 5 0 101,164 0
SOUTHWEST AIRLS CO COM 844741108 369 5,597 SH   DFND 5 0 5,597 0
SOUTHWESTERN ENERGY CO COM 845467109 83 14,401 SH   DFND 5 0 14,401 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 2,415 58,725 SH   DFND 5 0 58,725 0
STANLEY BLACK & DECKER INC COM 854502101 280 1,645 SH   DFND 5 0 1,645 0
STARBUCKS CORP COM 855244109 1,994 34,496 SH   DFND 5 0 34,496 0
STATE STR CORP COM 857477103 984 10,017 SH   DFND 5 0 10,017 0
STRYKER CORP COM 863667101 1,549 9,954 SH   DFND 5 0 9,954 0
STUDENT TRANSN INC COM 86388A108 94 15,230 SH   DFND 5 0 15,230 0
SUN CMNTYS INC COM 866674104 254 2,750 SH   DFND 5 0 2,750 0
SUNCOR ENERGY INC NEW COM 867224107 279 7,603 SH   DFND 5 0 7,603 0
SUNTRUST BKS INC COM 867914103 310 4,732 SH   DFND 5 0 4,732 0
SYMANTEC CORP COM 871503108 417 14,654 SH   DFND 5 0 14,654 0
SYSCO CORP COM 871829107 677 11,096 SH   DFND 5 0 11,096 0
TJX COS INC NEW COM 872540109 416 5,446 SH   DFND 5 0 5,446 0
TARGET CORP COM 87612E106 347 5,352 SH   DFND 5 0 5,352 0
TESLA INC COM 88160R101 608 1,927 SH   DFND 5 0 1,927 0
TEXAS INSTRS INC COM 882508104 941 8,974 SH   DFND 5 0 8,974 0
THERMO FISHER SCIENTIFIC INC COM 883556102 723 3,783 SH   DFND 5 0 3,783 0
THOR INDS INC COM 885160101 349 2,284 SH   DFND 5 0 2,284 0
3M CO COM 88579Y101 3,552 15,068 SH   DFND 5 0 15,068 0
TIME WARNER INC COM NEW 887317303 375 4,096 SH   DFND 5 0 4,096 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,446 24,762 SH   DFND 5 0 24,762 0
TOTAL S A SPONSORED ADR 89151E109 1,395 25,121 SH   DFND 5 0 25,121 0
TRANSCANADA CORP COM 89353D107 236 4,870 SH   DFND 5 0 4,870 0
TRAVELERS COMPANIES INC COM 89417E109 587 4,326 SH   DFND 5 0 4,326 0
US BANCORP DEL COM NEW 902973304 954 17,687 SH   DFND 5 0 17,687 0
U S G CORP COM NEW 903293405 298 7,722 SH   DFND 5 0 7,722 0
U S CONCRETE INC COM NEW 90333L201 247 2,973 SH   DFND 5 0 2,973 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 255 1,174 SH   DFND 5 0 1,174 0
UNILEVER PLC SPON ADR NEW 904767704 2,138 38,647 SH   DFND 5 0 38,647 0
UNILEVER N V N Y SHS NEW 904784709 471 8,353 SH   DFND 5 0 8,353 0
UNION PAC CORP COM 907818108 1,706 12,624 SH   DFND 5 0 12,624 0
UNITED PARCEL SERVICE INC CL B 911312106 3,289 27,628 SH   DFND 5 0 27,628 0
UNITED RENTALS INC COM 911363109 2,310 13,326 SH   DFND 5 0 13,326 0
UNITED STATES STL CORP NEW COM 912909108 400 11,179 SH   DFND 5 0 11,179 0
UNITED TECHNOLOGIES CORP COM 913017109 2,367 18,473 SH   DFND 5 0 18,473 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 239 1,602 SH   DFND 5 0 1,602 0
UNITEDHEALTH GROUP INC COM 91324P102 6,481 29,095 SH   DFND 5 0 29,095 0
UNIVERSAL HLTH SVCS INC CL B 913903100 226 1,973 SH   DFND 5 0 1,973 0
V F CORP COM 918204108 778 10,469 SH   DFND 5 0 10,469 0
VALERO ENERGY CORP NEW COM 91913Y100 669 7,245 SH   DFND 5 0 7,245 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,014 29,471 SH   DFND 5 0 29,471 0
VANGUARD WORLD FD EXTENDED DUR 921910709 4,724 39,099 SH   DFND 5 0 39,099 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,367 12,229 SH   DFND 5 0 12,229 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,538 20,038 SH   DFND 5 0 20,038 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 478 5,044 SH   DFND 5 0 5,044 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4,696 56,114 SH   DFND 5 0 56,114 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5,970 75,500 SH   DFND 5 0 75,500 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 51,548 632,958 SH   DFND 5 0 632,958 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,039 156,940 SH   DFND 5 0 156,940 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 10,768 125,383 SH   DFND 5 0 125,383 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7,237 60,930 SH   DFND 5 0 60,930 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,127 15,148 SH   DFND 5 0 15,148 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 31,650 579,132 SH   DFND 5 0 579,132 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,979 218,414 SH   DFND 5 0 218,414 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,696 23,326 SH   DFND 5 0 23,326 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 386 2,459 SH   DFND 5 0 2,459 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 408 4,110 SH   DFND 5 0 4,110 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,288 18,277 SH   DFND 5 0 18,277 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 376 2,420 SH   DFND 5 0 2,420 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,393 8,415 SH   DFND 5 0 8,415 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,171 15,844 SH   DFND 5 0 15,844 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,108 9,505 SH   DFND 5 0 9,505 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 586 6,372 SH   DFND 5 0 6,372 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,992 25,124 SH   DFND 5 0 25,124 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 242 3,787 SH   DFND 5 0 3,787 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 699 8,004 SH   DFND 5 0 8,004 0
VEEVA SYS INC CL A COM 922475108 325 5,823 SH   DFND 5 0 5,823 0
VENTAS INC COM 92276F100 5,354 88,594 SH   DFND 5 0 88,594 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,402 21,427 SH   DFND 5 0 21,427 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,568 12,204 SH   DFND 5 0 12,204 0
VANGUARD INDEX FDS REIT ETF 922908553 5,554 66,950 SH   DFND 5 0 66,950 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,487 9,185 SH   DFND 5 0 9,185 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,802 13,494 SH   DFND 5 0 13,494 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,421 21,990 SH   DFND 5 0 21,990 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 31,113 252,789 SH   DFND 5 0 252,789 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 15,009 133,484 SH   DFND 5 0 133,484 0
VANGUARD INDEX FDS GROWTH ETF 922908736 11,116 78,670 SH   DFND 5 0 78,670 0
VANGUARD INDEX FDS VALUE ETF 922908744 17,773 166,620 SH   DFND 5 0 166,620 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,066 34,082 SH   DFND 5 0 34,082 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,532 112,745 SH   DFND 5 0 112,745 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,784 164,412 SH   DFND 5 0 164,412 0
VERISK ANALYTICS INC COM 92345Y106 324 3,363 SH   DFND 5 0 3,363 0
VISA INC COM CL A 92826C839 15,628 136,667 SH   DFND 5 0 136,667 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,383 43,303 SH   DFND 5 0 43,303 0
WD-40 CO COM 929236107 286 2,418 SH   DFND 5 0 2,418 0
W P CAREY INC COM 92936U109 513 7,412 SH   DFND 5 0 7,412 0
WPP PLC NEW ADR 92937A102 474 5,205 SH   DFND 5 0 5,205 0
WEC ENERGY GROUP INC COM 92939U106 366 5,517 SH   DFND 5 0 5,517 0
WAL-MART STORES INC COM 931142103 2,168 21,808 SH   DFND 5 0 21,808 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 713 9,776 SH   DFND 5 0 9,776 0
WASTE MGMT INC DEL COM 94106L109 554 6,414 SH   DFND 5 0 6,414 0
WATSCO INC COM 942622200 221 1,287 SH   DFND 5 0 1,287 0
WELLS FARGO CO NEW COM 949746101 8,036 131,102 SH   DFND 5 0 131,102 0
WESTERN DIGITAL CORP COM 958102105 243 3,009 SH   DFND 5 0 3,009 0
WESTERN UN CO COM 959802109 296 15,498 SH   DFND 5 0 15,498 0
WEYERHAEUSER CO COM 962166104 478 13,565 SH   DFND 5 0 13,565 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 767 21,651 SH   DFND 5 0 21,651 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,030 14,662 SH   DFND 5 0 14,662 0
WOLVERINE WORLD WIDE INC COM 978097103 336 10,520 SH   DFND 5 0 10,520 0
WYNN RESORTS LTD COM 983134107 325 1,930 SH   DFND 5 0 1,930 0
XCEL ENERGY INC COM 98389B100 234 4,875 SH   DFND 5 0 4,875 0
YUM BRANDS INC COM 988498101 393 4,759 SH   DFND 5 0 4,759 0
ZIMMER BIOMET HLDGS INC COM 98956P102 302 2,484 SH   DFND 5 0 2,484 0
ZOETIS INC CL A 98978V103 379 5,230 SH   DFND 5 0 5,230 0
ALLERGAN PLC SHS G0177J108 269 1,635 SH   DFND 5 0 1,635 0
AXALTA COATING SYS LTD COM G0750C108 235 7,282 SH   DFND 5 0 7,282 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 631 4,110 SH   DFND 5 0 4,110 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 275 6,117 SH   DFND 5 0 6,117 0
EATON CORP PLC SHS G29183103 484 6,188 SH   DFND 5 0 6,188 0
ICON PLC SHS G4705A100 215 1,893 SH   DFND 5 0 1,893 0
IHS MARKIT LTD SHS G47567105 208 4,590 SH   DFND 5 0 4,590 0
JOHNSON CTLS INTL PLC SHS G51502105 548 14,362 SH   DFND 5 0 14,362 0
LAZARD LTD SHS A G54050102 231 4,440 SH   DFND 5 0 4,440 0
MEDTRONIC PLC SHS G5960L103 496 6,099 SH   DFND 5 0 6,099 0
CHUBB LIMITED COM H1467J104 1,145 7,837 SH   DFND 5 0 7,837 0
CORE LABORATORIES N V COM N22717107 229 2,110 SH   DFND 5 0 2,110 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 262 2,354 SH   DFND 5 0 2,354 0
BROADCOM LTD SHS Y09827109 279 1,071 SH   DFND 5 0 1,071 0