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 392 15,890 SH   DFND 5 0 15,890 0
AFLAC INC COM 001055102 915 11,122 SH   DFND 5 0 11,122 0
AT&T INC COM 00206R102 10,389 266,111 SH   DFND 5 0 266,111 0
ABBOTT LABS COM 002824100 2,241 41,786 SH   DFND 5 0 41,786 0
ABBVIE INC COM 00287Y109 3,687 41,448 SH   DFND 5 0 41,448 0
ACTIVISION BLIZZARD INC COM 00507V109 3,448 54,271 SH   DFND 5 0 54,271 0
ADVANCE AUTO PARTS INC COM 00751Y106 263 2,648 SH   DFND 5 0 2,648 0
ADVANCED MICRO DEVICES INC COM 007903107 2,145 168,356 SH   DFND 5 0 168,356 0
AETNA INC NEW COM 00817Y108 633 4,023 SH   DFND 5 0 4,023 0
AFFILIATED MANAGERS GROUP COM 008252108 214 1,128 SH   DFND 5 0 1,128 0
AKORN INC COM 009728106 316 9,532 SH   DFND 5 0 9,532 0
ALGONQUIN PWR UTILS CORP COM 015857105 125 11,840 SH   DFND 5 0 11,840 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 641 3,768 SH   DFND 5 0 3,768 0
ALLIANT ENERGY CORP COM 018802108 918 22,004 SH   DFND 5 0 22,004 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 356 14,630 SH   DFND 5 0 14,630 0
ALLSTATE CORP COM 020002101 357 3,908 SH   DFND 5 0 3,908 0
ALPHABET INC CAP STK CL C 02079K107 3,785 3,986 SH   DFND 5 0 3,986 0
ALPHABET INC CAP STK CL A 02079K305 5,005 5,188 SH   DFND 5 0 5,188 0
ALTRIA GROUP INC COM 02209S103 6,171 96,134 SH   DFND 5 0 96,134 0
AMAZON COM INC COM 023135106 6,687 6,992 SH   DFND 5 0 6,992 0
AMERICAN ELEC PWR INC COM 025537101 3,883 55,073 SH   DFND 5 0 55,073 0
AMERICAN EXPRESS CO COM 025816109 844 9,360 SH   DFND 5 0 9,360 0
AMERICAN TOWER CORP NEW COM 03027X100 403 2,964 SH   DFND 5 0 2,964 0
AMERICAN WTR WKS CO INC NEW COM 030420103 817 10,072 SH   DFND 5 0 10,072 0
AMERISOURCEBERGEN CORP COM 03073E105 3,129 38,631 SH   DFND 5 0 38,631 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,862 41,898 SH   DFND 5 0 41,898 0
AMGEN INC COM 031162100 8,352 45,030 SH   DFND 5 0 45,030 0
AMPHENOL CORP NEW CL A 032095101 208 2,525 SH   DFND 5 0 2,525 0
ANALOG DEVICES INC COM 032654105 532 6,207 SH   DFND 5 0 6,207 0
ANDEAVOR COM 03349M105 342 3,337 SH   DFND 5 0 3,337 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 558 4,691 SH   DFND 5 0 4,691 0
ANIKA THERAPEUTICS INC COM 035255108 219 3,759 SH   DFND 5 0 3,759 0
ANNALY CAP MGMT INC COM 035710409 1,719 140,472 SH   DFND 5 0 140,472 0
ANSYS INC COM 03662Q105 205 1,689 SH   DFND 5 0 1,689 0
ANTHEM INC COM 036752103 294 1,549 SH   DFND 5 0 1,549 0
APACHE CORP COM 037411105 288 6,290 SH   DFND 5 0 6,290 0
APPLE INC COM 037833100 14,526 94,766 SH   DFND 5 0 94,766 0
APPLIED MATLS INC COM 038222105 581 11,476 SH   DFND 5 0 11,476 0
AQUA AMERICA INC COM 03836W103 235 7,066 SH   DFND 5 0 7,066 0
ARCHER DANIELS MIDLAND CO COM 039483102 336 7,869 SH   DFND 5 0 7,869 0
ARES CAP CORP COM 04010L103 247 15,198 SH   DFND 5 0 15,198 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,005 30,021 SH   DFND 5 0 30,021 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,733 15,892 SH   DFND 5 0 15,892 0
BB&T CORP COM 054937107 865 18,674 SH   DFND 5 0 18,674 0
BCE INC COM NEW 05534B760 1,431 30,492 SH   DFND 5 0 30,492 0
BP PLC SPONSORED ADR 055622104 1,796 46,753 SH   DFND 5 0 46,753 0
BADGER METER INC COM 056525108 218 4,437 SH   DFND 5 0 4,437 0
BAIDU INC SPON ADR REP A 056752108 1,138 4,716 SH   DFND 5 0 4,716 0
BANK AMER CORP COM 060505104 1,206 47,394 SH   DFND 5 0 47,394 0
BANK AMER CORP 7.25%CNV PFD L 060505682 231 176 SH   DFND 5 0 176 0
BANK HAWAII CORP COM 062540109 317 3,810 SH   DFND 5 0 3,810 0
BANK MONTREAL QUE COM 063671101 205 2,709 SH   DFND 5 0 2,709 0
BANK NEW YORK MELLON CORP COM 064058100 1,227 23,140 SH   DFND 5 0 23,140 0
BAXTER INTL INC COM 071813109 420 6,733 SH   DFND 5 0 6,733 0
BECTON DICKINSON & CO COM 075887109 1,481 7,650 SH   DFND 5 0 7,650 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 275 1 SH   DFND 5 0 1 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,998 76,402 SH   DFND 5 0 76,402 0
BLACKROCK INC COM 09247X101 1,303 2,922 SH   DFND 5 0 2,922 0
BLACKROCK CAPITAL INVESTMENT NOTE 5.000% 6/1 092533AC2 540 517,000 PRN   DFND 5 0 517,000 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,365 40,961 SH   DFND 5 0 40,961 0
BOEING CO COM 097023105 3,422 13,458 SH   DFND 5 0 13,458 0
BRISTOL MYERS SQUIBB CO COM 110122108 665 10,559 SH   DFND 5 0 10,559 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 553 8,849 SH   DFND 5 0 8,849 0
CBS CORP NEW CL B 124857202 278 4,890 SH   DFND 5 0 4,890 0
CBRE GROUP INC CL A 12504L109 205 5,425 SH   DFND 5 0 5,425 0
CDW CORP COM 12514G108 202 3,050 SH   DFND 5 0 3,050 0
CME GROUP INC COM CL A 12572Q105 227 1,673 SH   DFND 5 0 1,673 0
CSX CORP COM 126408103 659 12,268 SH   DFND 5 0 12,268 0
CVS HEALTH CORP COM 126650100 3,333 41,015 SH   DFND 5 0 41,015 0
CAMECO CORP COM 13321L108 126 12,480 SH   DFND 5 0 12,480 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 299 3,409 SH   DFND 5 0 3,409 0
CANADIAN NATL RY CO COM 136375102 421 5,066 SH   DFND 5 0 5,066 0
CAPITAL ONE FINL CORP COM 14040H105 264 3,135 SH   DFND 5 0 3,135 0
CARDINAL HEALTH INC COM 14149Y108 364 5,436 SH   DFND 5 0 5,436 0
CARMAX INC COM 143130102 1,110 14,621 SH   DFND 5 0 14,621 0
CASS INFORMATION SYS INC COM 14808P109 283 4,400 SH   DFND 5 0 4,400 0
CATERPILLAR INC DEL COM 149123101 1,449 11,569 SH   DFND 5 0 11,569 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 222 3,422 SH   DFND 5 0 3,422 0
CELGENE CORP COM 151020104 956 6,700 SH   DFND 5 0 6,700 0
CENTURYLINK INC COM 156700106 374 19,480 SH   DFND 5 0 19,480 0
CERNER CORP COM 156782104 1,483 20,955 SH   DFND 5 0 20,955 0
CHESAPEAKE ENERGY CORP COM 165167107 47 10,838 SH   DFND 5 0 10,838 0
CHEVRON CORP NEW COM 166764100 5,327 45,290 SH   DFND 5 0 45,290 0
CIMAREX ENERGY CO COM 171798101 264 2,309 SH   DFND 5 0 2,309 0
CISCO SYS INC COM 17275R102 2,146 64,362 SH   DFND 5 0 64,362 0
CITIGROUP INC COM NEW 172967424 483 6,641 SH   DFND 5 0 6,641 0
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 382 6,101 SH   DFND 5 0 6,101 0
CLOROX CO DEL COM 189054109 921 7,083 SH   DFND 5 0 7,083 0
COCA COLA CO COM 191216100 5,860 130,488 SH   DFND 5 0 130,488 0
COGNEX CORP COM 192422103 308 2,801 SH   DFND 5 0 2,801 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 294 4,069 SH   DFND 5 0 4,069 0
COLGATE PALMOLIVE CO COM 194162103 770 10,532 SH   DFND 5 0 10,532 0
COMCAST CORP NEW CL A 20030N101 1,107 29,258 SH   DFND 5 0 29,258 0
COMPASS MINERALS INTL INC COM 20451N101 3,286 51,021 SH   DFND 5 0 51,021 0
CONOCOPHILLIPS COM 20825C104 1,023 20,461 SH   DFND 5 0 20,461 0
CONSOLIDATED EDISON INC COM 209115104 658 8,155 SH   DFND 5 0 8,155 0
CONSTELLATION BRANDS INC CL A 21036P108 778 3,904 SH   DFND 5 0 3,904 0
COOPER COS INC COM NEW 216648402 1,200 5,182 SH   DFND 5 0 5,182 0
CORNING INC COM 219350105 722 24,114 SH   DFND 5 0 24,114 0
COSTCO WHSL CORP NEW COM 22160K105 722 4,408 SH   DFND 5 0 4,408 0
COSTAR GROUP INC COM 22160N109 218 819 SH   DFND 5 0 819 0
CUMMINS INC COM 231021106 713 4,237 SH   DFND 5 0 4,237 0
DEERE & CO COM 244199105 355 2,873 SH   DFND 5 0 2,873 0
DELTA AIR LINES INC DEL COM NEW 247361702 202 4,188 SH   DFND 5 0 4,188 0
DENBURY RES INC COM NEW 247916208 14 10,991 SH   DFND 5 0 10,991 0
DIAGEO P L C SPON ADR NEW 25243Q205 793 6,025 SH   DFND 5 0 6,025 0
DIGITAL RLTY TR INC COM 253868103 250 2,153 SH   DFND 5 0 2,153 0
DISNEY WALT CO COM DISNEY 254687106 3,327 33,935 SH   DFND 5 0 33,935 0
DISCOVER FINL SVCS COM 254709108 638 9,919 SH   DFND 5 0 9,919 0
DOLLAR GEN CORP NEW COM 256677105 770 9,626 SH   DFND 5 0 9,626 0
DOLLAR TREE INC COM 256746108 372 4,344 SH   DFND 5 0 4,344 0
DOMINION ENERGY INC COM 25746U109 2,779 36,083 SH   DFND 5 0 36,083 0
DOWDUPONT INC COM 26078J100 2,896 41,938 SH   DFND 5 0 41,938 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 227 2,566 SH   DFND 5 0 2,566 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,757 80,193 SH   DFND 5 0 80,193 0
ECA MARCELLUS TR I COM UNIT 26827L109 33 15,000 SH   DFND 5 0 15,000 0
EOG RES INC COM 26875P101 281 2,899 SH   DFND 5 0 2,899 0
E TRADE FINANCIAL CORP COM NEW 269246401 278 6,438 SH   DFND 5 0 6,438 0
EASTMAN CHEM CO COM 277432100 342 3,799 SH   DFND 5 0 3,799 0
EBAY INC COM 278642103 1,468 38,898 SH   DFND 5 0 38,898 0
ECOLAB INC COM 278865100 1,295 10,016 SH   DFND 5 0 10,016 0
EDWARDS LIFESCIENCES CORP COM 28176E108 630 5,789 SH   DFND 5 0 5,789 0
EMERSON ELEC CO COM 291011104 3,641 57,921 SH   DFND 5 0 57,921 0
ENBRIDGE INC COM 29250N105 2,430 58,505 SH   DFND 5 0 58,505 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 311 16,826 SH   DFND 5 0 16,826 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,115 119,256 SH   DFND 5 0 119,256 0
EURONET WORLDWIDE INC COM 298736109 442 4,700 SH   DFND 5 0 4,700 0
EVERSOURCE ENERGY COM 30040W108 302 4,988 SH   DFND 5 0 4,988 0
EXELON CORP COM 30161N101 570 15,251 SH   DFND 5 0 15,251 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,974 47,152 SH   DFND 5 0 47,152 0
EXTRA SPACE STORAGE INC COM 30225T102 206 2,599 SH   DFND 5 0 2,599 0
EXXON MOBIL CORP COM 30231G102 8,056 98,020 SH   DFND 5 0 98,020 0
FS INVT CORP COM 302635107 3,988 483,395 SH   DFND 5 0 483,395 0
FACEBOOK INC CL A 30303M102 6,257 37,083 SH   DFND 5 0 37,083 0
FASTENAL CO COM 311900104 434 9,494 SH   DFND 5 0 9,494 0
FEDEX CORP COM 31428X106 632 2,815 SH   DFND 5 0 2,815 0
FIDELITY NATL INFORMATION SV COM 31620M106 340 3,648 SH   DFND 5 0 3,648 0
FIRST COMWLTH FINL CORP PA COM 319829107 200 14,168 SH   DFND 5 0 14,168 0
FIRST FINL BANKSHARES COM 32020R109 212 4,715 SH   DFND 5 0 4,715 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 299 6,347 SH   DFND 5 0 6,347 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 714 5,781 SH   DFND 5 0 5,781 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 259 4,214 SH   DFND 5 0 4,214 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 353 5,225 SH   DFND 5 0 5,225 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,310 111,261 SH   DFND 5 0 111,261 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3,834 70,167 SH   DFND 5 0 70,167 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 400 5,970 SH   DFND 5 0 5,970 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 284 4,829 SH   DFND 5 0 4,829 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 653 10,557 SH   DFND 5 0 10,557 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 9,538 186,976 SH   DFND 5 0 186,976 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 240 4,202 SH   DFND 5 0 4,202 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 201 3,819 SH   DFND 5 0 3,819 0
FISERV INC COM 337738108 678 5,288 SH   DFND 5 0 5,288 0
FLUOR CORP NEW COM 343412102 305 7,244 SH   DFND 5 0 7,244 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,039 86,909 SH   DFND 5 0 86,909 0
FORTIS INC COM 349553107 404 11,271 SH   DFND 5 0 11,271 0
GENERAL DYNAMICS CORP COM 369550108 1,752 8,547 SH   DFND 5 0 8,547 0
GENERAL ELECTRIC CO COM 369604103 9,939 410,010 SH   DFND 5 0 410,010 0
GENERAL MLS INC COM 370334104 3,609 69,067 SH   DFND 5 0 69,067 0
GENERAL MTRS CO COM 37045V100 537 13,235 SH   DFND 5 0 13,235 0
GENTEX CORP COM 371901109 301 15,196 SH   DFND 5 0 15,196 0
GENUINE PARTS CO COM 372460105 1,950 20,489 SH   DFND 5 0 20,489 0
GILEAD SCIENCES INC COM 375558103 2,088 25,802 SH   DFND 5 0 25,802 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,289 31,912 SH   DFND 5 0 31,912 0
GOLDMAN SACHS GROUP INC COM 38141G104 445 1,892 SH   DFND 5 0 1,892 0
GRAINGER W W INC COM 384802104 425 2,360 SH   DFND 5 0 2,360 0
GRAND CANYON ED INC COM 38526M106 301 3,375 SH   DFND 5 0 3,375 0
HCP INC COM 40414L109 317 11,399 SH   DFND 5 0 11,399 0
HSBC HLDGS PLC SPON ADR NEW 404280406 548 11,127 SH   DFND 5 0 11,127 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 206 7,783 SH   DFND 5 0 7,783 0
HALLIBURTON CO COM 406216101 516 11,255 SH   DFND 5 0 11,255 0
HANESBRANDS INC COM 410345102 4,651 189,935 SH   DFND 5 0 189,935 0
HEALTHCARE SVCS GRP INC COM 421906108 475 8,647 SH   DFND 5 0 8,647 0
HENRY JACK & ASSOC INC COM 426281101 246 2,394 SH   DFND 5 0 2,394 0
HERSHEY CO COM 427866108 315 2,919 SH   DFND 5 0 2,919 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 111 10,655 SH   DFND 5 0 10,655 0
HOME DEPOT INC COM 437076102 4,819 29,677 SH   DFND 5 0 29,677 0
HONEYWELL INTL INC COM 438516106 1,081 7,692 SH   DFND 5 0 7,692 0
ILLINOIS TOOL WKS INC COM 452308109 1,227 8,338 SH   DFND 5 0 8,338 0
ING GROEP N V SPONSORED ADR 456837103 511 27,902 SH   DFND 5 0 27,902 0
INGREDION INC COM 457187102 245 2,031 SH   DFND 5 0 2,031 0
INTEL CORP COM 458140100 3,610 95,432 SH   DFND 5 0 95,432 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,904 13,075 SH   DFND 5 0 13,075 0
INTUITIVE SURGICAL INC COM NEW 46120E602 295 288 SH   DFND 5 0 288 0
IONIS PHARMACEUTICALS INC COM 462222100 363 6,900 SH   DFND 5 0 6,900 0
ISHARES GOLD TRUST ISHARES 464285105 1,235 99,893 SH   DFND 5 0 99,893 0
ISHARES INC MSCI EURZONE ETF 464286608 2,190 51,057 SH   DFND 5 0 51,057 0
ISHARES TR MRNGSTR LG-CP GR 464287119 230 1,579 SH   DFND 5 0 1,579 0
ISHARES TR MRNGSTR LG-CP ET 464287127 605 4,020 SH   DFND 5 0 4,020 0
ISHARES TR CORE S&P TTL STK 464287150 2,900 50,465 SH   DFND 5 0 50,465 0
ISHARES TR SELECT DIVID ETF 464287168 1,425 15,190 SH   DFND 5 0 15,190 0
ISHARES TR TIPS BD ETF 464287176 4,075 35,798 SH   DFND 5 0 35,798 0
ISHARES TR CORE S&P500 ETF 464287200 54,084 214,616 SH   DFND 5 0 214,616 0
ISHARES TR CORE US AGGBD ET 464287226 13,916 126,876 SH   DFND 5 0 126,876 0
ISHARES TR MSCI EMG MKT ETF 464287234 32,217 727,256 SH   DFND 5 0 727,256 0
ISHARES TR IBOXX INV CP ETF 464287242 32,119 265,175 SH   DFND 5 0 265,175 0
ISHARES TR GLOBAL TECH ETF 464287291 254 1,799 SH   DFND 5 0 1,799 0
ISHARES TR S&P 500 GRWT ETF 464287309 5,822 40,787 SH   DFND 5 0 40,787 0
ISHARES TR GLOB HLTHCRE ETF 464287325 314 2,816 SH   DFND 5 0 2,816 0
ISHARES TR S&P 500 VAL ETF 464287408 2,037 18,919 SH   DFND 5 0 18,919 0
ISHARES TR 20 YR TR BD ETF 464287432 30,843 247,779 SH   DFND 5 0 247,779 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,985 18,611 SH   DFND 5 0 18,611 0
ISHARES TR 1 3 YR TREAS BD 464287457 5,905 69,912 SH   DFND 5 0 69,912 0
ISHARES TR MSCI EAFE ETF 464287465 34,428 505,697 SH   DFND 5 0 505,697 0
ISHARES TR RUS MDCP VAL ETF 464287473 300 3,543 SH   DFND 5 0 3,543 0
ISHARES TR RUS MD CP GR ETF 464287481 461 4,093 SH   DFND 5 0 4,093 0
ISHARES TR RUS MID CAP ETF 464287499 1,685 8,576 SH   DFND 5 0 8,576 0
ISHARES TR CORE S&P MCP ETF 464287507 6,989 39,087 SH   DFND 5 0 39,087 0
ISHARES TR NA TEC SFTWR ETF 464287515 308 2,120 SH   DFND 5 0 2,120 0
ISHARES TR PHLX SEMICND ETF 464287523 1,475 9,383 SH   DFND 5 0 9,383 0
ISHARES TR N AMER TECH ETF 464287549 768 4,979 SH   DFND 5 0 4,979 0
ISHARES TR NASDAQ BIOTECH 464287556 19,280 58,322 SH   DFND 5 0 58,322 0
ISHARES TR COHEN STEER REIT 464287564 443 4,406 SH   DFND 5 0 4,406 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,790 15,127 SH   DFND 5 0 15,127 0
ISHARES TR S&P MC 400GR ETF 464287606 4,059 20,106 SH   DFND 5 0 20,106 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,415 19,400 SH   DFND 5 0 19,400 0
ISHARES TR RUS 1000 ETF 464287622 321 2,306 SH   DFND 5 0 2,306 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,203 8,135 SH   DFND 5 0 8,135 0
ISHARES TR CORE S&P US GWT 464287671 382 7,613 SH   DFND 5 0 7,613 0
ISHARES TR U.S. UTILITS ETF 464287697 1,583 11,876 SH   DFND 5 0 11,876 0
ISHARES TR S&P MC 400VL ETF 464287705 375 2,460 SH   DFND 5 0 2,460 0
ISHARES TR U.S. TECH ETF 464287721 2,056 13,820 SH   DFND 5 0 13,820 0
ISHARES TR U.S. REAL ES ETF 464287739 2,954 37,021 SH   DFND 5 0 37,021 0
ISHARES TR US INDUSTRIALS 464287754 699 5,059 SH   DFND 5 0 5,059 0
ISHARES TR US HLTHCARE ETF 464287762 1,599 9,358 SH   DFND 5 0 9,358 0
ISHARES TR U.S. FIN SVC ETF 464287770 552 4,620 SH   DFND 5 0 4,620 0
ISHARES TR U.S. FINLS ETF 464287788 2,254 20,170 SH   DFND 5 0 20,170 0
ISHARES TR CORE S&P SCP ETF 464287804 38,953 526,461 SH   DFND 5 0 526,461 0
ISHARES TR U.S. BAS MTL ETF 464287838 584 6,094 SH   DFND 5 0 6,094 0
ISHARES TR SP SMCP600VL ETF 464287879 528 3,566 SH   DFND 5 0 3,566 0
ISHARES TR S&P SML 600 GWT 464287887 13,028 79,575 SH   DFND 5 0 79,575 0
ISHARES TR SHRT NAT MUN ETF 464288158 398 3,754 SH   DFND 5 0 3,754 0
ISHARES TR MRGSTR MD CP ETF 464288208 3,027 17,383 SH   DFND 5 0 17,383 0
ISHARES TR EAFE SML CP ETF 464288273 717 11,662 SH   DFND 5 0 11,662 0
ISHARES TR JPMORGAN USD EMG 464288281 2,442 21,047 SH   DFND 5 0 21,047 0
ISHARES TR GLB INFRASTR ETF 464288372 270 5,991 SH   DFND 5 0 5,991 0
ISHARES TR NATIONAL MUN ETF 464288414 486 4,387 SH   DFND 5 0 4,387 0
ISHARES TR INTL SEL DIV ETF 464288448 616 18,338 SH   DFND 5 0 18,338 0
ISHARES TR MRGSTR SM CP ETF 464288505 1,231 7,401 SH   DFND 5 0 7,401 0
ISHARES TR IBOXX HI YD ETF 464288513 59,439 670,643 SH   DFND 5 0 670,643 0
ISHARES TR MBS ETF 464288588 7,281 67,931 SH   DFND 5 0 67,931 0
ISHARES TR INTRMD CR BD ETF 464288638 6,439 58,443 SH   DFND 5 0 58,443 0
ISHARES TR 1 3 YR CR BD ETF 464288646 2,984 28,323 SH   DFND 5 0 28,323 0
ISHARES TR 10-20 YR TRS ETF 464288653 201 1,472 SH   DFND 5 0 1,472 0
ISHARES TR 3 7 YR TREAS BD 464288661 4,966 40,150 SH   DFND 5 0 40,150 0
ISHARES TR SHORT TREAS BD 464288679 4,603 41,699 SH   DFND 5 0 41,699 0
ISHARES TR S&P US PFD STK 464288687 8,224 211,952 SH   DFND 5 0 211,952 0
ISHARES TR MRNING SM CP ETF 464288703 221 1,506 SH   DFND 5 0 1,506 0
ISHARES TR US AER DEF ETF 464288760 4,822 27,171 SH   DFND 5 0 27,171 0
ISHARES TR U.S. MED DVC ETF 464288810 327 1,978 SH   DFND 5 0 1,978 0
ISHARES TR EAFE VALUE ETF 464288877 1,229 22,630 SH   DFND 5 0 22,630 0
ISHARES RUS TP200 GR ETF 464289438 285 4,218 SH   DFND 5 0 4,218 0
ISHARES 10+ YR CR BD ETF 464289511 2,877 46,495 SH   DFND 5 0 46,495 0
ISHARES AGGRES ALLOC ETF 464289859 407 7,636 SH   DFND 5 0 7,636 0
ISHARES MODERT ALLOC ETF 464289875 230 6,072 SH   DFND 5 0 6,072 0
ISHARES SILVER TRUST ISHARES 46428Q109 3,638 228,545 SH   DFND 5 0 228,545 0
JPMORGAN CHASE & CO COM 46625H100 2,767 29,017 SH   DFND 5 0 29,017 0
JOHNSON & JOHNSON COM 478160104 9,802 75,714 SH   DFND 5 0 75,714 0
KKR & CO L P DEL COM UNITS 48248M102 549 27,454 SH   DFND 5 0 27,454 0
KIMBERLY CLARK CORP COM 494368103 1,186 10,140 SH   DFND 5 0 10,140 0
KIMCO RLTY CORP COM 49446R109 263 13,480 SH   DFND 5 0 13,480 0
KINDER MORGAN INC DEL COM 49456B101 499 25,820 SH   DFND 5 0 25,820 0
KRAFT HEINZ CO COM 500754106 360 4,620 SH   DFND 5 0 4,620 0
KROGER CO COM 501044101 505 24,940 SH   DFND 5 0 24,940 0
LTC PPTYS INC COM 502175102 208 4,444 SH   DFND 5 0 4,444 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 347 2,315 SH   DFND 5 0 2,315 0
LAM RESEARCH CORP COM 512807108 657 3,616 SH   DFND 5 0 3,616 0
LANDSTAR SYS INC COM 515098101 249 2,511 SH   DFND 5 0 2,511 0
LEAR CORP COM NEW 521865204 381 2,191 SH   DFND 5 0 2,191 0
LEUCADIA NATL CORP COM 527288104 244 9,699 SH   DFND 5 0 9,699 0
LILLY ELI & CO COM 532457108 452 5,318 SH   DFND 5 0 5,318 0
LOCKHEED MARTIN CORP COM 539830109 3,148 10,182 SH   DFND 5 0 10,182 0
LOWES COS INC COM 548661107 4,125 51,917 SH   DFND 5 0 51,917 0
MPLX LP COM UNIT REP LTD 55336V100 268 7,687 SH   DFND 5 0 7,687 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,753 67,364 SH   DFND 5 0 67,364 0
MAIN STREET CAPITAL CORP COM 56035L104 463 11,679 SH   DFND 5 0 11,679 0
MARATHON PETE CORP COM 56585A102 485 8,744 SH   DFND 5 0 8,744 0
MARKEL CORP COM 570535104 200 187 SH   DFND 5 0 187 0
MARSH & MCLENNAN COS INC COM 571748102 712 8,508 SH   DFND 5 0 8,508 0
MARRIOTT INTL INC NEW CL A 571903202 527 4,791 SH   DFND 5 0 4,791 0
MASTERCARD INCORPORATED CL A 57636Q104 5,304 37,832 SH   DFND 5 0 37,832 0
MCDONALDS CORP COM 580135101 2,369 15,042 SH   DFND 5 0 15,042 0
MCKESSON CORP COM 58155Q103 1,297 8,436 SH   DFND 5 0 8,436 0
MEDALLION FINL CORP COM 583928106 25 11,150 SH   DFND 5 0 11,150 0
MEDICAL PPTYS TRUST INC COM 58463J304 195 14,990 SH   DFND 5 0 14,990 0
MERCK & CO INC COM 58933Y105 2,827 43,971 SH   DFND 5 0 43,971 0
METLIFE INC COM 59156R108 448 8,725 SH   DFND 5 0 8,725 0
MICROSOFT CORP COM 594918104 5,496 74,406 SH   DFND 5 0 74,406 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,204 13,504 SH   DFND 5 0 13,504 0
MICRON TECHNOLOGY INC COM 595112103 255 6,708 SH   DFND 5 0 6,708 0
MONDELEZ INTL INC CL A 609207105 344 8,481 SH   DFND 5 0 8,481 0
MONSANTO CO NEW COM 61166W101 437 3,655 SH   DFND 5 0 3,655 0
MORGAN STANLEY COM NEW 617446448 261 5,429 SH   DFND 5 0 5,429 0
NCR CORP NEW COM 62886E108 244 6,558 SH   DFND 5 0 6,558 0
NATIONAL CINEMEDIA INC COM 635309107 100 14,130 SH   DFND 5 0 14,130 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,206 19,211 SH   DFND 5 0 19,211 0
NATIONAL INSTRS CORP COM 636518102 214 5,091 SH   DFND 5 0 5,091 0
NETFLIX INC COM 64110L106 539 2,984 SH   DFND 5 0 2,984 0
NEWS CORP NEW CL B 65249B208 143 10,461 SH   DFND 5 0 10,461 0
NEXTERA ENERGY INC COM 65339F101 894 6,079 SH   DFND 5 0 6,079 0
NIKE INC CL B 654106103 760 14,433 SH   DFND 5 0 14,433 0
NORFOLK SOUTHERN CORP COM 655844108 1,221 9,194 SH   DFND 5 0 9,194 0
NORTHROP GRUMMAN CORP COM 666807102 1,271 4,467 SH   DFND 5 0 4,467 0
NOVARTIS A G SPONSORED ADR 66987V109 2,188 25,814 SH   DFND 5 0 25,814 0
NOVO-NORDISK A S ADR 670100205 389 8,090 SH   DFND 5 0 8,090 0
NUCOR CORP COM 670346105 260 4,690 SH   DFND 5 0 4,690 0
NVIDIA CORP COM 67066G104 838 4,769 SH   DFND 5 0 4,769 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,694 7,870 SH   DFND 5 0 7,870 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,384 21,304 SH   DFND 5 0 21,304 0
OMNICOM GROUP INC COM 681919106 689 9,283 SH   DFND 5 0 9,283 0
OMEGA HEALTHCARE INVS INC COM 681936100 315 9,865 SH   DFND 5 0 9,865 0
ONEOK INC NEW COM 682680103 372 6,716 SH   DFND 5 0 6,716 0
ORACLE CORP COM 68389X105 3,120 64,889 SH   DFND 5 0 64,889 0
OWENS CORNING NEW COM 690742101 296 3,849 SH   DFND 5 0 3,849 0
PPL CORP COM 69351T106 1,918 50,236 SH   DFND 5 0 50,236 0
PACKAGING CORP AMER COM 695156109 297 2,566 SH   DFND 5 0 2,566 0
PAYCHEX INC COM 704326107 300 4,976 SH   DFND 5 0 4,976 0
PAYPAL HLDGS INC COM 70450Y103 2,456 38,421 SH   DFND 5 0 38,421 0
PEOPLES UNITED FINANCIAL INC COM 712704105 453 25,229 SH   DFND 5 0 25,229 0
PEPSICO INC COM 713448108 3,723 33,354 SH   DFND 5 0 33,354 0
PFIZER INC COM 717081103 6,569 184,521 SH   DFND 5 0 184,521 0
PHILIP MORRIS INTL INC COM 718172109 5,327 47,650 SH   DFND 5 0 47,650 0
PHILLIPS 66 COM 718546104 794 8,646 SH   DFND 5 0 8,646 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 48,334 334,694 SH   DFND 5 0 334,694 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 585 12,104 SH   DFND 5 0 12,104 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 240 1,918 SH   DFND 5 0 1,918 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 202 7,207 SH   DFND 5 0 7,207 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 4,045 104,459 SH   DFND 5 0 104,459 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 5,752 382,471 SH   DFND 5 0 382,471 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 269 9,083 SH   DFND 5 0 9,083 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 1,160 26,474 SH   DFND 5 0 26,474 0
PRAXAIR INC COM 74005P104 870 6,171 SH   DFND 5 0 6,171 0
PRICE T ROWE GROUP INC COM 74144T108 763 8,467 SH   DFND 5 0 8,467 0
PRICELINE GRP INC COM NEW 741503403 3,000 1,656 SH   DFND 5 0 1,656 0
PRINCIPAL FINL GROUP INC COM 74251V102 765 11,957 SH   DFND 5 0 11,957 0
PROCTER AND GAMBLE CO COM 742718109 7,925 87,193 SH   DFND 5 0 87,193 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 367 365,000 PRN   DFND 5 0 365,000 0
PROTO LABS INC COM 743713109 223 2,826 SH   DFND 5 0 2,826 0
PRUDENTIAL FINL INC COM 744320102 707 6,672 SH   DFND 5 0 6,672 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,309 28,405 SH   DFND 5 0 28,405 0
PUBLIC STORAGE COM 74460D109 339 1,594 SH   DFND 5 0 1,594 0
QUALCOMM INC COM 747525103 1,116 21,568 SH   DFND 5 0 21,568 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 2,047 21,556 SH   DFND 5 0 21,556 0
RPC INC COM 749660106 279 11,345 SH   DFND 5 0 11,345 0
RAYTHEON CO COM NEW 755111507 1,277 6,936 SH   DFND 5 0 6,936 0
RBC BEARINGS INC COM 75524B104 251 2,013 SH   DFND 5 0 2,013 0
RE MAX HLDGS INC CL A 75524W108 287 4,458 SH   DFND 5 0 4,458 0
REALTY INCOME CORP COM 756109104 5,736 99,205 SH   DFND 5 0 99,205 0
REPUBLIC SVCS INC COM 760759100 320 4,818 SH   DFND 5 0 4,818 0
RITCHIE BROS AUCTIONEERS COM 767744105 204 6,585 SH   DFND 5 0 6,585 0
ROLLINS INC COM 775711104 250 5,469 SH   DFND 5 0 5,469 0
ROPER TECHNOLOGIES INC COM 776696106 560 2,317 SH   DFND 5 0 2,317 0
ROSS STORES INC COM 778296103 361 5,575 SH   DFND 5 0 5,575 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,310 20,969 SH   DFND 5 0 20,969 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 944 15,641 SH   DFND 5 0 15,641 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,011 21,123 SH   DFND 5 0 21,123 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 321 2,234 SH   DFND 5 0 2,234 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 337 2,515 SH   DFND 5 0 2,515 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 327 7,956 SH   DFND 5 0 7,956 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 2,669 21,837 SH   DFND 5 0 21,837 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,214 56,777 SH   DFND 5 0 56,777 0
SPDR GOLD TRUST GOLD SHS 78463V107 4,707 38,514 SH   DFND 5 0 38,514 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 30,497 641,225 SH   DFND 5 0 641,225 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 205 5,095 SH   DFND 5 0 5,095 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,211 32,214 SH   DFND 5 0 32,214 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,411 6,209 SH   DFND 5 0 6,209 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 2,807 62,957 SH   DFND 5 0 62,957 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 281 2,226 SH   DFND 5 0 2,226 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 7,136 140,414 SH   DFND 5 0 140,414 0
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 1,348 38,988 SH   DFND 5 0 38,988 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 2,291 18,565 SH   DFND 5 0 18,565 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 76,617 2,054,618 SH   DFND 5 0 2,054,618 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 31,365 1,116,577 SH   DFND 5 0 1,116,577 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 2,067 22,345 SH   DFND 5 0 22,345 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 1,307 23,122 SH   DFND 5 0 23,122 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 345 6,113 SH   DFND 5 0 6,113 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,247 24,603 SH   DFND 5 0 24,603 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 4,590 31,200 SH   DFND 5 0 31,200 0
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 2,101 17,900 SH   DFND 5 0 17,900 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 206 3,150 SH   DFND 5 0 3,150 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,083 12,616 SH   DFND 5 0 12,616 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5,150 23,033 SH   DFND 5 0 23,033 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 28,887 88,621 SH   DFND 5 0 88,621 0
SALESFORCE COM INC COM 79466L302 359 3,880 SH   DFND 5 0 3,880 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 43 15,111 SH   DFND 5 0 15,111 0
SANOFI SPONSORED ADR 80105N105 1,627 32,941 SH   DFND 5 0 32,941 0
SCANA CORP NEW COM 80589M102 211 4,147 SH   DFND 5 0 4,147 0
SCHLUMBERGER LTD COM 806857108 831 12,010 SH   DFND 5 0 12,010 0
SCHWAB CHARLES CORP NEW COM 808513105 287 6,575 SH   DFND 5 0 6,575 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10,509 159,948 SH   DFND 5 0 159,948 0
SCOTTS MIRACLE GRO CO CL A 810186106 245 2,515 SH   DFND 5 0 2,515 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 446 7,859 SH   DFND 5 0 7,859 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,311 28,444 SH   DFND 5 0 28,444 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 360 6,671 SH   DFND 5 0 6,671 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 658 7,334 SH   DFND 5 0 7,334 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,977 28,868 SH   DFND 5 0 28,868 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,308 89,665 SH   DFND 5 0 89,665 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,016 14,351 SH   DFND 5 0 14,351 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,781 47,377 SH   DFND 5 0 47,377 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 755 14,224 SH   DFND 5 0 14,224 0
SECURITY NATL FINL CORP CL A NEW 814785309 91 17,544 SH   DFND 5 0 17,544 0
SHERWIN WILLIAMS CO COM 824348106 237 663 SH   DFND 5 0 663 0
SIRIUS XM HLDGS INC COM 82968B103 61 11,150 SH   DFND 5 0 11,150 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 245 4,262 SH   DFND 5 0 4,262 0
SKYWORKS SOLUTIONS INC COM 83088M102 527 5,204 SH   DFND 5 0 5,204 0
SMITH A O COM 831865209 496 8,416 SH   DFND 5 0 8,416 0
SMUCKER J M CO COM NEW 832696405 616 5,862 SH   DFND 5 0 5,862 0
SOUTHERN CO COM 842587107 5,255 107,368 SH   DFND 5 0 107,368 0
SOUTHWEST AIRLS CO COM 844741108 331 5,886 SH   DFND 5 0 5,886 0
SOUTHWESTERN ENERGY CO COM 845467109 91 14,894 SH   DFND 5 0 14,894 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 3,118 71,099 SH   DFND 5 0 71,099 0
SPIRIT RLTY CAP INC NEW COM 84860W102 85 10,119 SH   DFND 5 0 10,119 0
STANLEY BLACK & DECKER INC COM 854502101 215 1,437 SH   DFND 5 0 1,437 0
STARBUCKS CORP COM 855244109 1,753 32,162 SH   DFND 5 0 32,162 0
STATE STR CORP COM 857477103 925 9,650 SH   DFND 5 0 9,650 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,461 75,995 SH   DFND 5 0 75,995 0
STRYKER CORP COM 863667101 1,225 8,739 SH   DFND 5 0 8,739 0
STUDENT TRANSN INC COM 86388A108 95 15,890 SH   DFND 5 0 15,890 0
SUN CMNTYS INC COM 866674104 242 2,835 SH   DFND 5 0 2,835 0
SUNCOR ENERGY INC NEW COM 867224107 263 7,554 SH   DFND 5 0 7,554 0
SYMANTEC CORP COM 871503108 275 8,306 SH   DFND 5 0 8,306 0
SYSCO CORP COM 871829107 612 11,328 SH   DFND 5 0 11,328 0
TCF FINL CORP COM 872275102 361 21,256 SH   DFND 5 0 21,256 0
TJX COS INC NEW COM 872540109 401 5,418 SH   DFND 5 0 5,418 0
TARGET CORP COM 87612E106 475 8,056 SH   DFND 5 0 8,056 0
TESLA INC COM 88160R101 544 1,601 SH   DFND 5 0 1,601 0
TEXAS INSTRS INC COM 882508104 554 6,175 SH   DFND 5 0 6,175 0
THERMO FISHER SCIENTIFIC INC COM 883556102 685 3,675 SH   DFND 5 0 3,675 0
THOR INDS INC COM 885160101 255 2,075 SH   DFND 5 0 2,075 0
3M CO COM 88579Y101 3,238 15,451 SH   DFND 5 0 15,451 0
TIME WARNER INC COM NEW 887317303 715 6,994 SH   DFND 5 0 6,994 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,368 24,232 SH   DFND 5 0 24,232 0
TOTAL S A SPONSORED ADR 89151E109 1,247 23,350 SH   DFND 5 0 23,350 0
TRANSCANADA CORP COM 89353D107 234 4,730 SH   DFND 5 0 4,730 0
TRAVELERS COMPANIES INC COM 89417E109 533 4,339 SH   DFND 5 0 4,339 0
US BANCORP DEL COM NEW 902973304 1,071 20,021 SH   DFND 5 0 20,021 0
U S G CORP COM NEW 903293405 282 8,628 SH   DFND 5 0 8,628 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 200 1,082 SH   DFND 5 0 1,082 0
UNILEVER PLC SPON ADR NEW 904767704 1,828 31,888 SH   DFND 5 0 31,888 0
UNILEVER N V N Y SHS NEW 904784709 463 7,931 SH   DFND 5 0 7,931 0
UNION PAC CORP COM 907818108 1,485 12,801 SH   DFND 5 0 12,801 0
UNITED PARCEL SERVICE INC CL B 911312106 3,576 29,898 SH   DFND 5 0 29,898 0
UNITED RENTALS INC COM 911363109 1,719 12,461 SH   DFND 5 0 12,461 0
UNITED TECHNOLOGIES CORP COM 913017109 2,025 17,484 SH   DFND 5 0 17,484 0
UNITEDHEALTH GROUP INC COM 91324P102 4,489 22,891 SH   DFND 5 0 22,891 0
UNIVERSAL HLTH SVCS INC CL B 913903100 210 1,911 SH   DFND 5 0 1,911 0
V F CORP COM 918204108 773 12,171 SH   DFND 5 0 12,171 0
VALERO ENERGY CORP NEW COM 91913Y100 566 7,380 SH   DFND 5 0 7,380 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,468 26,078 SH   DFND 5 0 26,078 0
VANGUARD WORLD FD EXTENDED DUR 921910709 4,271 36,664 SH   DFND 5 0 36,664 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,138 10,925 SH   DFND 5 0 10,925 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,303 18,198 SH   DFND 5 0 18,198 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 752 8,049 SH   DFND 5 0 8,049 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3,561 42,016 SH   DFND 5 0 42,016 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5,170 64,701 SH   DFND 5 0 64,701 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 39,678 484,170 SH   DFND 5 0 484,170 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,559 105,641 SH   DFND 5 0 105,641 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9,365 115,669 SH   DFND 5 0 115,669 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10,361 90,778 SH   DFND 5 0 90,778 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 792 11,265 SH   DFND 5 0 11,265 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 23,434 447,466 SH   DFND 5 0 447,466 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,991 278,010 SH   DFND 5 0 278,010 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,592 23,430 SH   DFND 5 0 23,430 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 254 1,779 SH   DFND 5 0 1,779 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 452 4,833 SH   DFND 5 0 4,833 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 921 14,142 SH   DFND 5 0 14,142 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 588 3,882 SH   DFND 5 0 3,882 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,217 8,060 SH   DFND 5 0 8,060 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,054 9,013 SH   DFND 5 0 9,013 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 1,295 13,990 SH   DFND 5 0 13,990 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,924 24,000 SH   DFND 5 0 24,000 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 224 3,463 SH   DFND 5 0 3,463 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 796 9,046 SH   DFND 5 0 9,046 0
VEEVA SYS INC CL A COM 922475108 1,001 17,755 SH   DFND 5 0 17,755 0
VENTAS INC COM 92276F100 5,665 86,614 SH   DFND 5 0 86,614 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,157 20,481 SH   DFND 5 0 20,481 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,425 11,768 SH   DFND 5 0 11,768 0
VANGUARD INDEX FDS REIT ETF 922908553 5,273 63,591 SH   DFND 5 0 63,591 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,471 9,678 SH   DFND 5 0 9,678 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,625 12,724 SH   DFND 5 0 12,724 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,788 19,042 SH   DFND 5 0 19,042 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 20,814 180,957 SH   DFND 5 0 180,957 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10,226 95,702 SH   DFND 5 0 95,702 0
VANGUARD INDEX FDS GROWTH ETF 922908736 11,233 85,059 SH   DFND 5 0 85,059 0
VANGUARD INDEX FDS VALUE ETF 922908744 16,732 167,926 SH   DFND 5 0 167,926 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,271 37,390 SH   DFND 5 0 37,390 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,033 124,193 SH   DFND 5 0 124,193 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,310 168,180 SH   DFND 5 0 168,180 0
VERISK ANALYTICS INC COM 92345Y106 258 3,125 SH   DFND 5 0 3,125 0
VISA INC COM CL A 92826C839 13,614 130,177 SH   DFND 5 0 130,177 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,116 39,763 SH   DFND 5 0 39,763 0
WD-40 CO COM 929236107 256 2,282 SH   DFND 5 0 2,282 0
W P CAREY INC COM 92936U109 507 7,389 SH   DFND 5 0 7,389 0
WEC ENERGY GROUP INC COM 92939U106 389 6,152 SH   DFND 5 0 6,152 0
WAL-MART STORES INC COM 931142103 1,685 21,340 SH   DFND 5 0 21,340 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 814 10,497 SH   DFND 5 0 10,497 0
WASTE MGMT INC DEL COM 94106L109 508 6,480 SH   DFND 5 0 6,480 0
WELLS FARGO CO NEW COM 949746101 7,825 144,242 SH   DFND 5 0 144,242 0
WESTERN ASSET MTG CAP CORP COM 95790D105 108 10,026 SH   DFND 5 0 10,026 0
WESTERN DIGITAL CORP COM 958102105 295 3,403 SH   DFND 5 0 3,403 0
WESTERN UN CO COM 959802109 267 13,986 SH   DFND 5 0 13,986 0
WEYERHAEUSER CO COM 962166104 406 11,940 SH   DFND 5 0 11,940 0
WHITING PETE CORP NEW COM 966387102 74 13,419 SH   DFND 5 0 13,419 0
WINDSTREAM HLDGS INC COM NEW 97382A200 26 14,375 SH   DFND 5 0 14,375 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 727 7,284 SH   DFND 5 0 7,284 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 920 13,369 SH   DFND 5 0 13,369 0
WOLVERINE WORLD WIDE INC COM 978097103 309 10,662 SH   DFND 5 0 10,662 0
WYNN RESORTS LTD COM 983134107 253 1,750 SH   DFND 5 0 1,750 0
XCEL ENERGY INC COM 98389B100 201 4,243 SH   DFND 5 0 4,243 0
YUM BRANDS INC COM 988498101 368 5,006 SH   DFND 5 0 5,006 0
ZIMMER BIOMET HLDGS INC COM 98956P102 303 2,622 SH   DFND 5 0 2,622 0
ZOETIS INC CL A 98978V103 235 3,709 SH   DFND 5 0 3,709 0
ALLERGAN PLC SHS G0177J108 222 1,087 SH   DFND 5 0 1,087 0
AXALTA COATING SYS LTD COM G0750C108 218 7,519 SH   DFND 5 0 7,519 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 551 4,044 SH   DFND 5 0 4,044 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 265 6,160 SH   DFND 5 0 6,160 0
EATON CORP PLC SHS G29183103 442 5,812 SH   DFND 5 0 5,812 0
ICON PLC SHS G4705A100 208 1,863 SH   DFND 5 0 1,863 0
JOHNSON CTLS INTL PLC SHS G51502105 639 15,944 SH   DFND 5 0 15,944 0
MEDTRONIC PLC SHS G5960L103 499 6,422 SH   DFND 5 0 6,422 0
CHUBB LIMITED COM H1467J104 1,116 7,851 SH   DFND 5 0 7,851 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 233 2,336 SH   DFND 5 0 2,336 0
NXP SEMICONDUCTORS N V COM N6596X109 230 2,038 SH   DFND 5 0 2,038 0
BROADCOM LTD SHS Y09827109 309 1,272 SH   DFND 5 0 1,272 0