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 16,617 SH   DFND 5 0 16,617 0
AFLAC INC COM 001055102 1,015 23,305 SH   DFND 5 0 23,305 0
AT&T INC COM 00206R102 9,952 279,859 SH   DFND 5 0 279,859 0
ABBOTT LABS COM 002824100 2,434 41,098 SH   DFND 5 0 41,098 0
ABBVIE INC COM 00287Y109 3,517 37,304 SH   DFND 5 0 37,304 0
ACTIVISION BLIZZARD INC COM 00507V109 262 3,967 SH   DFND 5 0 3,967 0
ADOBE SYS INC COM 00724F101 227 1,067 SH   DFND 5 0 1,067 0
AETNA INC NEW COM 00817Y108 885 5,225 SH   DFND 5 0 5,225 0
AIR PRODS & CHEMS INC COM 009158106 211 1,332 SH   DFND 5 0 1,332 0
ALGONQUIN PWR UTILS CORP COM 015857105 187 18,865 SH   DFND 5 0 18,865 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,216 6,796 SH   DFND 5 0 6,796 0
ALIGN TECHNOLOGY INC COM 016255101 216 885 SH   DFND 5 0 885 0
ALLIANT ENERGY CORP COM 018802108 741 18,237 SH   DFND 5 0 18,237 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 335 12,721 SH   DFND 5 0 12,721 0
ALLSTATE CORP COM 020002101 354 3,741 SH   DFND 5 0 3,741 0
ALPHABET INC CAP STK CL C 02079K107 4,910 4,888 SH   DFND 5 0 4,888 0
ALPHABET INC CAP STK CL A 02079K305 6,543 6,509 SH   DFND 5 0 6,509 0
ALTRIA GROUP INC COM 02209S103 6,153 98,523 SH   DFND 5 0 98,523 0
AMAZON COM INC COM 023135106 11,978 8,368 SH   DFND 5 0 8,368 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,242 44,082 SH   DFND 5 0 44,082 0
AMERICAN ELEC PWR INC COM 025537101 756 11,015 SH   DFND 5 0 11,015 0
AMERICAN EXPRESS CO COM 025816109 1,086 11,776 SH   DFND 5 0 11,776 0
AMERICAN TOWER CORP NEW COM 03027X100 460 3,189 SH   DFND 5 0 3,189 0
AMERICAN WTR WKS CO INC NEW COM 030420103 556 6,843 SH   DFND 5 0 6,843 0
AMERISOURCEBERGEN CORP COM 03073E105 4,623 54,313 SH   DFND 5 0 54,313 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,305 32,576 SH   DFND 5 0 32,576 0
AMGEN INC COM 031162100 6,572 38,555 SH   DFND 5 0 38,555 0
ANALOG DEVICES INC COM 032654105 773 8,592 SH   DFND 5 0 8,592 0
ANDEAVOR COM 03349M105 274 2,766 SH   DFND 5 0 2,766 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 309 2,823 SH   DFND 5 0 2,823 0
ANIKA THERAPEUTICS INC COM 035255108 249 5,034 SH   DFND 5 0 5,034 0
ANNALY CAP MGMT INC COM 035710409 1,410 136,804 SH   DFND 5 0 136,804 0
ANSYS INC COM 03662Q105 306 1,979 SH   DFND 5 0 1,979 0
ANTHEM INC COM 036752103 1,373 6,200 SH   DFND 5 0 6,200 0
APPLE INC COM 037833100 15,642 93,957 SH   DFND 5 0 93,957 0
APPLIED MATLS INC COM 038222105 663 12,267 SH   DFND 5 0 12,267 0
AQUA AMERICA INC COM 03836W103 291 8,667 SH   DFND 5 0 8,667 0
ARBOR RLTY TR INC COM 038923108 138 15,790 SH   DFND 5 0 15,790 0
ARCHER DANIELS MIDLAND CO COM 039483102 254 5,928 SH   DFND 5 0 5,928 0
ARES CAP CORP COM 04010L103 369 23,264 SH   DFND 5 0 23,264 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 225 6,865 SH   DFND 5 0 6,865 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,347 38,333 SH   DFND 5 0 38,333 0
ATHENAHEALTH INC COM 04685W103 276 1,964 SH   DFND 5 0 1,964 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,748 15,638 SH   DFND 5 0 15,638 0
BB&T CORP COM 054937107 2,935 56,959 SH   DFND 5 0 56,959 0
BCE INC COM NEW 05534B760 1,546 36,175 SH   DFND 5 0 36,175 0
BP PLC SPONSORED ADR 055622104 1,973 49,815 SH   DFND 5 0 49,815 0
BT GROUP PLC ADR 05577E101 1,159 72,487 SH   DFND 5 0 72,487 0
BADGER METER INC COM 056525108 280 5,980 SH   DFND 5 0 5,980 0
BAIDU INC SPON ADR REP A 056752108 1,350 6,050 SH   DFND 5 0 6,050 0
BANK AMER CORP COM 060505104 1,722 58,582 SH   DFND 5 0 58,582 0
BANK AMER CORP 7.25%CNV PFD L 060505682 237 184 SH   DFND 5 0 184 0
BANK HAWAII CORP COM 062540109 345 4,197 SH   DFND 5 0 4,197 0
BANK MONTREAL QUE COM 063671101 220 2,940 SH   DFND 5 0 2,940 0
BANK NEW YORK MELLON CORP COM 064058100 1,620 32,001 SH   DFND 5 0 32,001 0
BAXTER INTL INC COM 071813109 451 7,068 SH   DFND 5 0 7,068 0
BECTON DICKINSON & CO COM 075887109 1,001 4,713 SH   DFND 5 0 4,713 0
W R BERKLEY CORPORATION COM 084423102 203 2,798 SH   DFND 5 0 2,798 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 295 1 SH   DFND 5 0 1 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,094 86,919 SH   DFND 5 0 86,919 0
BLACKROCK INC COM 09247X101 1,854 3,511 SH   DFND 5 0 3,511 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,196 37,936 SH   DFND 5 0 37,936 0
BOEING CO COM 097023105 4,305 13,454 SH   DFND 5 0 13,454 0
BOOKING HLDGS INC COM 09857L108 4,761 2,317 SH   DFND 5 0 2,317 0
BRISTOL MYERS SQUIBB CO COM 110122108 723 11,558 SH   DFND 5 0 11,558 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 417 7,265 SH   DFND 5 0 7,265 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 265 2,474 SH   DFND 5 0 2,474 0
BROOKS AUTOMATION INC COM 114340102 216 8,125 SH   DFND 5 0 8,125 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 259 6,826 SH   DFND 5 0 6,826 0
CBRE GROUP INC CL A 12504L109 243 5,198 SH   DFND 5 0 5,198 0
CDW CORP COM 12514G108 288 4,120 SH   DFND 5 0 4,120 0
CME GROUP INC COM CL A 12572Q105 257 1,617 SH   DFND 5 0 1,617 0
CSX CORP COM 126408103 631 11,621 SH   DFND 5 0 11,621 0
CVS HEALTH CORP COM 126650100 2,630 41,937 SH   DFND 5 0 41,937 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 656 7,511 SH   DFND 5 0 7,511 0
CANADIAN NATL RY CO COM 136375102 340 4,746 SH   DFND 5 0 4,746 0
CAPITAL ONE FINL CORP COM 14040H105 295 3,134 SH   DFND 5 0 3,134 0
CARDINAL HEALTH INC COM 14149Y108 357 5,711 SH   DFND 5 0 5,711 0
CARMAX INC COM 143130102 1,384 22,824 SH   DFND 5 0 22,824 0
CASEYS GEN STORES INC COM 147528103 214 1,996 SH   DFND 5 0 1,996 0
CASS INFORMATION SYS INC COM 14808P109 259 4,440 SH   DFND 5 0 4,440 0
CATERPILLAR INC DEL COM 149123101 2,007 13,823 SH   DFND 5 0 13,823 0
CELGENE CORP COM 151020104 573 6,483 SH   DFND 5 0 6,483 0
CENTURYLINK INC COM 156700106 369 22,777 SH   DFND 5 0 22,777 0
CERNER CORP COM 156782104 1,613 27,505 SH   DFND 5 0 27,505 0
CHEESECAKE FACTORY INC COM 163072101 347 7,231 SH   DFND 5 0 7,231 0
CHEMED CORP NEW COM 16359R103 359 1,306 SH   DFND 5 0 1,306 0
CHESAPEAKE ENERGY CORP COM 165167107 33 11,068 SH   DFND 5 0 11,068 0
CHEVRON CORP NEW COM 166764100 5,494 49,011 SH   DFND 5 0 49,011 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 301 6,899 SH   DFND 5 0 6,899 0
CINEMARK HOLDINGS INC COM 17243V102 267 7,091 SH   DFND 5 0 7,091 0
CISCO SYS INC COM 17275R102 2,931 70,365 SH   DFND 5 0 70,365 0
CITIGROUP INC COM NEW 172967424 534 7,830 SH   DFND 5 0 7,830 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 202 8,835 SH   DFND 5 0 8,835 0
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 1,070 16,738 SH   DFND 5 0 16,738 0
CLOROX CO DEL COM 189054109 459 3,519 SH   DFND 5 0 3,519 0
COCA COLA CO COM 191216100 5,286 122,013 SH   DFND 5 0 122,013 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 338 4,246 SH   DFND 5 0 4,246 0
COLGATE PALMOLIVE CO COM 194162103 670 9,461 SH   DFND 5 0 9,461 0
COMCAST CORP NEW CL A 20030N101 2,336 70,196 SH   DFND 5 0 70,196 0
COMPASS MINERALS INTL INC COM 20451N101 2,991 50,818 SH   DFND 5 0 50,818 0
CONAGRA BRANDS INC COM 205887102 531 14,621 SH   DFND 5 0 14,621 0
CONOCOPHILLIPS COM 20825C104 1,069 18,204 SH   DFND 5 0 18,204 0
CONSOLIDATED EDISON INC COM 209115104 479 6,180 SH   DFND 5 0 6,180 0
CONSTELLATION BRANDS INC CL A 21036P108 1,075 4,876 SH   DFND 5 0 4,876 0
COOPER COS INC COM NEW 216648402 1,631 7,246 SH   DFND 5 0 7,246 0
CORNING INC COM 219350105 625 22,838 SH   DFND 5 0 22,838 0
COSTCO WHSL CORP NEW COM 22160K105 831 4,524 SH   DFND 5 0 4,524 0
COSTAR GROUP INC COM 22160N109 362 1,017 SH   DFND 5 0 1,017 0
CUMMINS INC COM 231021106 977 6,120 SH   DFND 5 0 6,120 0
D R HORTON INC COM 23331A109 218 5,027 SH   DFND 5 0 5,027 0
DXC TECHNOLOGY CO COM 23355L106 833 8,281 SH   DFND 5 0 8,281 0
DANAHER CORP DEL COM 235851102 228 2,363 SH   DFND 5 0 2,363 0
DEERE & CO COM 244199105 491 3,242 SH   DFND 5 0 3,242 0
DELTA AIR LINES INC DEL COM NEW 247361702 325 6,031 SH   DFND 5 0 6,031 0
DIAGEO P L C SPON ADR NEW 25243Q205 773 5,721 SH   DFND 5 0 5,721 0
DISNEY WALT CO COM DISNEY 254687106 2,829 28,705 SH   DFND 5 0 28,705 0
DISCOVER FINL SVCS COM 254709108 615 8,744 SH   DFND 5 0 8,744 0
DOLLAR GEN CORP NEW COM 256677105 970 10,433 SH   DFND 5 0 10,433 0
DOLLAR TREE INC COM 256746108 288 3,069 SH   DFND 5 0 3,069 0
DOMINION ENERGY INC COM 25746U109 3,189 47,042 SH   DFND 5 0 47,042 0
DOVER CORP COM 260003108 207 2,151 SH   DFND 5 0 2,151 0
DOWDUPONT INC COM 26078J100 2,653 42,506 SH   DFND 5 0 42,506 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 256 2,161 SH   DFND 5 0 2,161 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,020 90,671 SH   DFND 5 0 90,671 0
ECA MARCELLUS TR I COM UNIT 26827L109 29 15,000 SH   DFND 5 0 15,000 0
EOG RES INC COM 26875P101 224 2,154 SH   DFND 5 0 2,154 0
E TRADE FINANCIAL CORP COM NEW 269246401 289 5,401 SH   DFND 5 0 5,401 0
EASTMAN CHEM CO COM 277432100 384 3,686 SH   DFND 5 0 3,686 0
EBAY INC COM 278642103 2,000 49,863 SH   DFND 5 0 49,863 0
ECOLAB INC COM 278865100 1,284 9,490 SH   DFND 5 0 9,490 0
EDWARDS LIFESCIENCES CORP COM 28176E108 786 5,744 SH   DFND 5 0 5,744 0
EMERSON ELEC CO COM 291011104 3,121 46,377 SH   DFND 5 0 46,377 0
ENBRIDGE INC COM 29250N105 4,071 134,085 SH   DFND 5 0 134,085 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 290 18,038 SH   DFND 5 0 18,038 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,867 119,161 SH   DFND 5 0 119,161 0
EURONET WORLDWIDE INC COM 298736109 314 4,085 SH   DFND 5 0 4,085 0
EVERSOURCE ENERGY COM 30040W108 259 4,437 SH   DFND 5 0 4,437 0
EXELON CORP COM 30161N101 534 13,856 SH   DFND 5 0 13,856 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,178 31,241 SH   DFND 5 0 31,241 0
EXXON MOBIL CORP COM 30231G102 7,861 107,963 SH   DFND 5 0 107,963 0
FCB FINL HLDGS INC CL A 30255G103 605 11,854 SH   DFND 5 0 11,854 0
FACEBOOK INC CL A 30303M102 6,058 39,586 SH   DFND 5 0 39,586 0
FASTENAL CO COM 311900104 573 10,770 SH   DFND 5 0 10,770 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 267 2,287 SH   DFND 5 0 2,287 0
FEDEX CORP COM 31428X106 927 3,947 SH   DFND 5 0 3,947 0
FIDELITY NATL INFORMATION SV COM 31620M106 355 3,724 SH   DFND 5 0 3,724 0
FIRST FINL BANKSHARES COM 32020R109 294 6,344 SH   DFND 5 0 6,344 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 200 7,165 SH   DFND 5 0 7,165 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 563 4,245 SH   DFND 5 0 4,245 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,659 22,574 SH   DFND 5 0 22,574 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 281 4,214 SH   DFND 5 0 4,214 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 519 6,937 SH   DFND 5 0 6,937 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,035 102,411 SH   DFND 5 0 102,411 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3,856 66,999 SH   DFND 5 0 66,999 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 362 5,240 SH   DFND 5 0 5,240 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 289 4,847 SH   DFND 5 0 4,847 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 440 6,814 SH   DFND 5 0 6,814 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 9,409 180,701 SH   DFND 5 0 180,701 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 212 3,388 SH   DFND 5 0 3,388 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 629 8,888 SH   DFND 5 0 8,888 0
FIVE BELOW INC COM 33829M101 256 3,622 SH   DFND 5 0 3,622 0
FLUOR CORP NEW COM 343412102 412 7,368 SH   DFND 5 0 7,368 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,095 100,845 SH   DFND 5 0 100,845 0
FORTIS INC COM 349553107 370 10,975 SH   DFND 5 0 10,975 0
GENERAL DYNAMICS CORP COM 369550108 2,699 12,421 SH   DFND 5 0 12,421 0
GENERAL ELECTRIC CO COM 369604103 3,296 240,924 SH   DFND 5 0 240,924 0
GENERAL MLS INC COM 370334104 2,640 59,522 SH   DFND 5 0 59,522 0
GENERAL MTRS CO COM 37045V100 574 16,181 SH   DFND 5 0 16,181 0
GENTEX CORP COM 371901109 386 17,067 SH   DFND 5 0 17,067 0
GENUINE PARTS CO COM 372460105 1,643 18,525 SH   DFND 5 0 18,525 0
GILEAD SCIENCES INC COM 375558103 776 10,379 SH   DFND 5 0 10,379 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,430 36,301 SH   DFND 5 0 36,301 0
GOLDMAN SACHS GROUP INC COM 38141G104 488 1,958 SH   DFND 5 0 1,958 0
GRACO INC COM 384109104 274 6,140 SH   DFND 5 0 6,140 0
GRAINGER W W INC COM 384802104 647 2,330 SH   DFND 5 0 2,330 0
GRAND CANYON ED INC COM 38526M106 439 4,191 SH   DFND 5 0 4,191 0
HCA HEALTHCARE INC COM 40412C101 246 2,534 SH   DFND 5 0 2,534 0
HCP INC COM 40414L109 321 13,732 SH   DFND 5 0 13,732 0
HFF INC CL A 40418F108 297 6,139 SH   DFND 5 0 6,139 0
HSBC HLDGS PLC SPON ADR NEW 404280406 551 11,536 SH   DFND 5 0 11,536 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 220 8,584 SH   DFND 5 0 8,584 0
HALLIBURTON CO COM 406216101 387 8,414 SH   DFND 5 0 8,414 0
HANESBRANDS INC COM 410345102 2,281 124,110 SH   DFND 5 0 124,110 0
HEALTHCARE SVCS GRP INC COM 421906108 717 16,523 SH   DFND 5 0 16,523 0
HEICO CORP NEW COM 422806109 289 3,323 SH   DFND 5 0 3,323 0
HENRY JACK & ASSOC INC COM 426281101 344 2,879 SH   DFND 5 0 2,879 0
HERSHEY CO COM 427866108 465 4,728 SH   DFND 5 0 4,728 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 67 10,880 SH   DFND 5 0 10,880 0
HOME DEPOT INC COM 437076102 6,859 39,247 SH   DFND 5 0 39,247 0
HONEYWELL INTL INC COM 438516106 951 6,635 SH   DFND 5 0 6,635 0
HUNTINGTON BANCSHARES INC COM 446150104 169 11,224 SH   DFND 5 0 11,224 0
HUNTINGTON INGALLS INDS INC COM 446413106 748 2,955 SH   DFND 5 0 2,955 0
ILLINOIS TOOL WKS INC COM 452308109 1,150 7,472 SH   DFND 5 0 7,472 0
ING GROEP N V SPONSORED ADR 456837103 529 31,261 SH   DFND 5 0 31,261 0
INGREDION INC COM 457187102 282 2,216 SH   DFND 5 0 2,216 0
INTEL CORP COM 458140100 4,746 95,696 SH   DFND 5 0 95,696 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,158 14,147 SH   DFND 5 0 14,147 0
INTUIT COM 461202103 210 1,230 SH   DFND 5 0 1,230 0
INTUITIVE SURGICAL INC COM NEW 46120E602 398 989 SH   DFND 5 0 989 0
IQVIA HLDGS INC COM 46266C105 2,988 30,297 SH   DFND 5 0 30,297 0
ISHARES GOLD TRUST ISHARES 464285105 828 65,058 SH   DFND 5 0 65,058 0
ISHARES INC MSCI EURZONE ETF 464286608 1,913 44,557 SH   DFND 5 0 44,557 0
ISHARES TR MRNGSTR LG-CP ET 464287127 600 3,956 SH   DFND 5 0 3,956 0
ISHARES TR CORE S&P TTL STK 464287150 2,951 49,501 SH   DFND 5 0 49,501 0
ISHARES TR SELECT DIVID ETF 464287168 1,471 15,621 SH   DFND 5 0 15,621 0
ISHARES TR TIPS BD ETF 464287176 4,696 41,629 SH   DFND 5 0 41,629 0
ISHARES TR CORE S&P500 ETF 464287200 63,028 240,916 SH   DFND 5 0 240,916 0
ISHARES TR CORE US AGGBD ET 464287226 9,642 90,169 SH   DFND 5 0 90,169 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,902 40,230 SH   DFND 5 0 40,230 0
ISHARES TR IBOXX INV CP ETF 464287242 37,562 321,426 SH   DFND 5 0 321,426 0
ISHARES TR GLOBAL TECH ETF 464287291 312 2,014 SH   DFND 5 0 2,014 0
ISHARES TR S&P 500 GRWT ETF 464287309 5,715 37,432 SH   DFND 5 0 37,432 0
ISHARES TR GLOB HLTHCRE ETF 464287325 336 3,039 SH   DFND 5 0 3,039 0
ISHARES TR S&P 500 VAL ETF 464287408 2,079 19,234 SH   DFND 5 0 19,234 0
ISHARES TR 20 YR TR BD ETF 464287432 35,693 294,229 SH   DFND 5 0 294,229 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,300 12,624 SH   DFND 5 0 12,624 0
ISHARES TR 1 3 YR TREAS BD 464287457 6,582 78,798 SH   DFND 5 0 78,798 0
ISHARES TR MSCI EAFE ETF 464287465 6,593 95,476 SH   DFND 5 0 95,476 0
ISHARES TR RUS MDCP VAL ETF 464287473 326 3,818 SH   DFND 5 0 3,818 0
ISHARES TR RUS MD CP GR ETF 464287481 568 4,684 SH   DFND 5 0 4,684 0
ISHARES TR RUS MID CAP ETF 464287499 1,513 7,424 SH   DFND 5 0 7,424 0
ISHARES TR CORE S&P MCP ETF 464287507 43,048 232,667 SH   DFND 5 0 232,667 0
ISHARES TR NA TEC SFTWR ETF 464287515 1,558 9,349 SH   DFND 5 0 9,349 0
ISHARES TR PHLX SEMICND ETF 464287523 4,706 26,701 SH   DFND 5 0 26,701 0
ISHARES TR N AMER TECH ETF 464287549 1,688 9,608 SH   DFND 5 0 9,608 0
ISHARES TR NASDAQ BIOTECH 464287556 18,351 173,156 SH   DFND 5 0 173,156 0
ISHARES TR COHEN STEER REIT 464287564 412 4,412 SH   DFND 5 0 4,412 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,566 21,653 SH   DFND 5 0 21,653 0
ISHARES TR S&P MC 400GR ETF 464287606 2,698 12,543 SH   DFND 5 0 12,543 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,117 38,190 SH   DFND 5 0 38,190 0
ISHARES TR RUS 1000 ETF 464287622 408 2,818 SH   DFND 5 0 2,818 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,901 10,103 SH   DFND 5 0 10,103 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,542 23,561 SH   DFND 5 0 23,561 0
ISHARES TR CORE S&P US GWT 464287671 313 5,817 SH   DFND 5 0 5,817 0
ISHARES TR S&P MC 400VL ETF 464287705 352 2,307 SH   DFND 5 0 2,307 0
ISHARES TR U.S. TECH ETF 464287721 856 5,197 SH   DFND 5 0 5,197 0
ISHARES TR U.S. REAL ES ETF 464287739 648 8,590 SH   DFND 5 0 8,590 0
ISHARES TR US INDUSTRIALS 464287754 418 2,929 SH   DFND 5 0 2,929 0
ISHARES TR U.S. FIN SVC ETF 464287770 525 4,078 SH   DFND 5 0 4,078 0
ISHARES TR U.S. FINLS ETF 464287788 2,814 24,170 SH   DFND 5 0 24,170 0
ISHARES TR CORE S&P SCP ETF 464287804 47,467 622,187 SH   DFND 5 0 622,187 0
ISHARES TR U.S. BAS MTL ETF 464287838 3,153 33,483 SH   DFND 5 0 33,483 0
ISHARES TR SP SMCP600VL ETF 464287879 244 1,629 SH   DFND 5 0 1,629 0
ISHARES TR S&P SML 600 GWT 464287887 14,824 86,194 SH   DFND 5 0 86,194 0
ISHARES TR INTL TREA BD ETF 464288117 37,280 723,607 SH   DFND 5 0 723,607 0
ISHARES TR GL TIMB FORE ETF 464288174 306 3,951 SH   DFND 5 0 3,951 0
ISHARES TR MRGSTR MD CP ETF 464288208 3,183 17,733 SH   DFND 5 0 17,733 0
ISHARES TR EAFE SML CP ETF 464288273 742 11,503 SH   DFND 5 0 11,503 0
ISHARES TR JPMORGAN USD EMG 464288281 3,987 35,530 SH   DFND 5 0 35,530 0
ISHARES TR GLB INFRASTR ETF 464288372 400 9,399 SH   DFND 5 0 9,399 0
ISHARES TR NATIONAL MUN ETF 464288414 571 5,241 SH   DFND 5 0 5,241 0
ISHARES TR INTL SEL DIV ETF 464288448 549 16,719 SH   DFND 5 0 16,719 0
ISHARES TR MRGSTR SM CP ETF 464288505 1,192 7,133 SH   DFND 5 0 7,133 0
ISHARES TR IBOXX HI YD ETF 464288513 67,257 788,019 SH   DFND 5 0 788,019 0
ISHARES TR MBS ETF 464288588 6,553 62,699 SH   DFND 5 0 62,699 0
ISHARES TR INTRMD CR BD ETF 464288638 3,078 28,751 SH   DFND 5 0 28,751 0
ISHARES TR 1 3 YR CR BD ETF 464288646 4,923 47,447 SH   DFND 5 0 47,447 0
ISHARES TR 10-20 YR TRS ETF 464288653 228 1,727 SH   DFND 5 0 1,727 0
ISHARES TR 3 7 YR TREAS BD 464288661 7,259 60,246 SH   DFND 5 0 60,246 0
ISHARES TR SHORT TREAS BD 464288679 4,485 40,658 SH   DFND 5 0 40,658 0
ISHARES TR S&P US PFD STK 464288687 7,755 206,858 SH   DFND 5 0 206,858 0
ISHARES TR US AER DEF ETF 464288760 7,463 38,254 SH   DFND 5 0 38,254 0
ISHARES TR US BR DEL SE ETF 464288794 265 4,127 SH   DFND 5 0 4,127 0
ISHARES TR U.S. MED DVC ETF 464288810 1,339 7,349 SH   DFND 5 0 7,349 0
ISHARES TR EAFE VALUE ETF 464288877 1,543 28,577 SH   DFND 5 0 28,577 0
ISHARES TR RUS TP200 GR ETF 464289438 738 10,176 SH   DFND 5 0 10,176 0
ISHARES TR 10+ YR CR BD ETF 464289511 2,573 42,990 SH   DFND 5 0 42,990 0
ISHARES TR AGGRES ALLOC ETF 464289859 404 7,636 SH   DFND 5 0 7,636 0
ISHARES TR MODERT ALLOC ETF 464289875 234 6,234 SH   DFND 5 0 6,234 0
ISHARES SILVER TRUST ISHARES 46428Q109 3,246 211,316 SH   DFND 5 0 211,316 0
JPMORGAN CHASE & CO COM 46625H100 3,228 29,885 SH   DFND 5 0 29,885 0
JOHNSON & JOHNSON COM 478160104 9,822 77,065 SH   DFND 5 0 77,065 0
KKR & CO L P DEL COM UNITS 48248M102 555 27,462 SH   DFND 5 0 27,462 0
KIMBERLY CLARK CORP COM 494368103 1,167 10,661 SH   DFND 5 0 10,661 0
KIMCO RLTY CORP COM 49446R109 191 13,112 SH   DFND 5 0 13,112 0
KINDER MORGAN INC DEL COM 49456B101 391 26,430 SH   DFND 5 0 26,430 0
KRAFT HEINZ CO COM 500754106 247 4,018 SH   DFND 5 0 4,018 0
KROGER CO COM 501044101 616 26,091 SH   DFND 5 0 26,091 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 474 2,937 SH   DFND 5 0 2,937 0
LAM RESEARCH CORP COM 512807108 425 2,166 SH   DFND 5 0 2,166 0
LANDSTAR SYS INC COM 515098101 371 3,457 SH   DFND 5 0 3,457 0
LAUDER ESTEE COS INC CL A 518439104 239 1,640 SH   DFND 5 0 1,640 0
LEAR CORP COM NEW 521865204 371 2,052 SH   DFND 5 0 2,052 0
LEUCADIA NATL CORP COM 527288104 221 9,836 SH   DFND 5 0 9,836 0
LILLY ELI & CO COM 532457108 423 5,496 SH   DFND 5 0 5,496 0
LOCKHEED MARTIN CORP COM 539830109 4,005 11,942 SH   DFND 5 0 11,942 0
LOWES COS INC COM 548661107 5,796 67,488 SH   DFND 5 0 67,488 0
MPLX LP COM UNIT REP LTD 55336V100 262 8,044 SH   DFND 5 0 8,044 0
MACYS INC COM 55616P104 350 12,026 SH   DFND 5 0 12,026 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,938 68,892 SH   DFND 5 0 68,892 0
MARATHON PETE CORP COM 56585A102 660 9,190 SH   DFND 5 0 9,190 0
MARSH & MCLENNAN COS INC COM 571748102 718 8,763 SH   DFND 5 0 8,763 0
MARRIOTT INTL INC NEW CL A 571903202 607 4,532 SH   DFND 5 0 4,532 0
MASTERCARD INCORPORATED CL A 57636Q104 8,687 50,994 SH   DFND 5 0 50,994 0
MATTEL INC COM 577081102 132 10,114 SH   DFND 5 0 10,114 0
MCDONALDS CORP COM 580135101 2,430 15,338 SH   DFND 5 0 15,338 0
MCKESSON CORP COM 58155Q103 1,721 12,233 SH   DFND 5 0 12,233 0
MEDICAL PPTYS TRUST INC COM 58463J304 212 16,417 SH   DFND 5 0 16,417 0
MERCK & CO INC COM 58933Y105 2,626 47,660 SH   DFND 5 0 47,660 0
METLIFE INC COM 59156R108 436 9,501 SH   DFND 5 0 9,501 0
MICROSOFT CORP COM 594918104 6,853 76,662 SH   DFND 5 0 76,662 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,239 13,592 SH   DFND 5 0 13,592 0
MICRON TECHNOLOGY INC COM 595112103 367 7,125 SH   DFND 5 0 7,125 0
MONDELEZ INTL INC CL A 609207105 320 7,895 SH   DFND 5 0 7,895 0
MONSANTO CO NEW COM 61166W101 408 3,494 SH   DFND 5 0 3,494 0
MORGAN STANLEY COM NEW 617446448 375 7,086 SH   DFND 5 0 7,086 0
NCR CORP NEW COM 62886E108 247 7,998 SH   DFND 5 0 7,998 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,073 18,919 SH   DFND 5 0 18,919 0
NATIONAL HEALTH INVS INC COM 63633D104 1,387 20,471 SH   DFND 5 0 20,471 0
NATIONAL INSTRS CORP COM 636518102 314 6,385 SH   DFND 5 0 6,385 0
NETFLIX INC COM 64110L106 985 3,446 SH   DFND 5 0 3,446 0
NEWS CORP NEW CL B 65249B208 159 10,080 SH   DFND 5 0 10,080 0
NEXTERA ENERGY INC COM 65339F101 1,166 7,183 SH   DFND 5 0 7,183 0
NIKE INC CL B 654106103 1,001 15,302 SH   DFND 5 0 15,302 0
NORFOLK SOUTHERN CORP COM 655844108 1,265 9,439 SH   DFND 5 0 9,439 0
NORTHROP GRUMMAN CORP COM 666807102 1,982 5,749 SH   DFND 5 0 5,749 0
NOVARTIS A G SPONSORED ADR 66987V109 2,519 31,004 SH   DFND 5 0 31,004 0
NOVO-NORDISK A S ADR 670100205 383 7,791 SH   DFND 5 0 7,791 0
NUCOR CORP COM 670346105 509 8,575 SH   DFND 5 0 8,575 0
NVIDIA CORP COM 67066G104 1,176 5,314 SH   DFND 5 0 5,314 0
NUTRIEN LTD COM 67077M108 202 4,406 SH   DFND 5 0 4,406 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,606 10,737 SH   DFND 5 0 10,737 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,535 24,301 SH   DFND 5 0 24,301 0
OMNICOM GROUP INC COM 681919106 2,479 34,126 SH   DFND 5 0 34,126 0
OMEGA HEALTHCARE INVS INC COM 681936100 258 9,497 SH   DFND 5 0 9,497 0
ONEOK INC NEW COM 682680103 287 5,162 SH   DFND 5 0 5,162 0
ORACLE CORP COM 68389X105 3,689 82,007 SH   DFND 5 0 82,007 0
OWENS CORNING NEW COM 690742101 382 4,678 SH   DFND 5 0 4,678 0
PNC FINL SVCS GROUP INC COM 693475105 231 1,545 SH   DFND 5 0 1,545 0
PPG INDS INC COM 693506107 458 4,167 SH   DFND 5 0 4,167 0
PPL CORP COM 69351T106 1,473 52,283 SH   DFND 5 0 52,283 0
PACKAGING CORP AMER COM 695156109 316 2,845 SH   DFND 5 0 2,845 0
PARKER HANNIFIN CORP COM 701094104 1,322 7,865 SH   DFND 5 0 7,865 0
PAYCHEX INC COM 704326107 431 7,113 SH   DFND 5 0 7,113 0
PAYPAL HLDGS INC COM 70450Y103 534 7,118 SH   DFND 5 0 7,118 0
PEOPLES UNITED FINANCIAL INC COM 712704105 438 23,713 SH   DFND 5 0 23,713 0
PEPSICO INC COM 713448108 4,082 37,385 SH   DFND 5 0 37,385 0
PFIZER INC COM 717081103 5,600 158,647 SH   DFND 5 0 158,647 0
PHILIP MORRIS INTL INC COM 718172109 5,147 51,576 SH   DFND 5 0 51,576 0
PHILLIPS 66 COM 718546104 757 8,025 SH   DFND 5 0 8,025 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 53,377 339,435 SH   DFND 5 0 339,435 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 377 7,273 SH   DFND 5 0 7,273 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 217 8,300 SH   DFND 5 0 8,300 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 4,144 98,628 SH   DFND 5 0 98,628 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 4,411 303,347 SH   DFND 5 0 303,347 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1,554 55,365 SH   DFND 5 0 55,365 0
PRAXAIR INC COM 74005P104 905 6,365 SH   DFND 5 0 6,365 0
PRICE T ROWE GROUP INC COM 74144T108 650 6,145 SH   DFND 5 0 6,145 0
PRIMERICA INC COM 74164M108 271 2,795 SH   DFND 5 0 2,795 0
PRINCIPAL FINL GROUP INC COM 74251V102 668 11,252 SH   DFND 5 0 11,252 0
PROCTER AND GAMBLE CO COM 742718109 6,404 81,225 SH   DFND 5 0 81,225 0
PROTO LABS INC COM 743713109 485 4,236 SH   DFND 5 0 4,236 0
PRUDENTIAL FINL INC COM 744320102 800 7,772 SH   DFND 5 0 7,772 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 649 13,159 SH   DFND 5 0 13,159 0
PUBLIC STORAGE COM 74460D109 539 2,666 SH   DFND 5 0 2,666 0
QUALCOMM INC COM 747525103 1,011 18,484 SH   DFND 5 0 18,484 0
RLI CORP COM 749607107 218 3,424 SH   DFND 5 0 3,424 0
RAYTHEON CO COM NEW 755111507 1,538 7,289 SH   DFND 5 0 7,289 0
RBC BEARINGS INC COM 75524B104 326 2,682 SH   DFND 5 0 2,682 0
RE MAX HLDGS INC CL A 75524W108 355 5,894 SH   DFND 5 0 5,894 0
REALTY INCOME CORP COM 756109104 4,238 81,881 SH   DFND 5 0 81,881 0
REPUBLIC SVCS INC COM 760759100 396 6,010 SH   DFND 5 0 6,010 0
RIO TINTO PLC SPONSORED ADR 767204100 254 5,059 SH   DFND 5 0 5,059 0
RITCHIE BROS AUCTIONEERS COM 767744105 299 9,566 SH   DFND 5 0 9,566 0
ROLLINS INC COM 775711104 372 7,375 SH   DFND 5 0 7,375 0
ROPER TECHNOLOGIES INC COM 776696106 643 2,327 SH   DFND 5 0 2,327 0
ROSS STORES INC COM 778296103 427 5,602 SH   DFND 5 0 5,602 0
ROYAL BK CDA MONTREAL QUE COM 780087102 264 3,459 SH   DFND 5 0 3,459 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,360 20,989 SH   DFND 5 0 20,989 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,114 17,663 SH   DFND 5 0 17,663 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,028 20,648 SH   DFND 5 0 20,648 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 418 2,807 SH   DFND 5 0 2,807 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 361 8,327 SH   DFND 5 0 8,327 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 1,475 11,780 SH   DFND 5 0 11,780 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,564 32,961 SH   DFND 5 0 32,961 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,587 28,530 SH   DFND 5 0 28,530 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,036 52,744 SH   DFND 5 0 52,744 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3,124 67,670 SH   DFND 5 0 67,670 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 200 5,047 SH   DFND 5 0 5,047 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,166 30,331 SH   DFND 5 0 30,331 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,634 7,103 SH   DFND 5 0 7,103 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 268 2,190 SH   DFND 5 0 2,190 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 618 12,090 SH   DFND 5 0 12,090 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 460 13,726 SH   DFND 5 0 13,726 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 29,993 838,484 SH   DFND 5 0 838,484 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 3,615 122,960 SH   DFND 5 0 122,960 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 1,333 23,973 SH   DFND 5 0 23,973 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,653 27,612 SH   DFND 5 0 27,612 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,960 32,758 SH   DFND 5 0 32,758 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2,630 16,951 SH   DFND 5 0 16,951 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 3,898 119,173 SH   DFND 5 0 119,173 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 6,200 203,196 SH   DFND 5 0 203,196 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 231 3,362 SH   DFND 5 0 3,362 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,034 11,882 SH   DFND 5 0 11,882 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4,481 18,804 SH   DFND 5 0 18,804 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 889 2,637 SH   DFND 5 0 2,637 0
SRC ENERGY INC COM 78470V108 96 10,428 SH   DFND 5 0 10,428 0
SALESFORCE COM INC COM 79466L302 548 4,854 SH   DFND 5 0 4,854 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 28 15,111 SH   DFND 5 0 15,111 0
SANOFI SPONSORED ADR 80105N105 1,541 38,561 SH   DFND 5 0 38,561 0
SCHLUMBERGER LTD COM 806857108 752 11,899 SH   DFND 5 0 11,899 0
SCHWAB CHARLES CORP NEW COM 808513105 320 6,291 SH   DFND 5 0 6,291 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10,971 155,527 SH   DFND 5 0 155,527 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 372 11,171 SH   DFND 5 0 11,171 0
SCOTTS MIRACLE GRO CO CL A 810186106 278 3,285 SH   DFND 5 0 3,285 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 521 9,319 SH   DFND 5 0 9,319 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,254 15,516 SH   DFND 5 0 15,516 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 219 4,188 SH   DFND 5 0 4,188 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,405 44,099 SH   DFND 5 0 44,099 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,660 40,287 SH   DFND 5 0 40,287 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,644 60,424 SH   DFND 5 0 60,424 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,935 26,423 SH   DFND 5 0 26,423 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,176 65,095 SH   DFND 5 0 65,095 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 751 14,944 SH   DFND 5 0 14,944 0
SECURITY NATL FINL CORP CL A NEW 814785309 99 18,421 SH   DFND 5 0 18,421 0
SHERWIN WILLIAMS CO COM 824348106 393 1,020 SH   DFND 5 0 1,020 0
SIRIUS XM HLDGS INC COM 82968B103 82 13,220 SH   DFND 5 0 13,220 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 423 5,762 SH   DFND 5 0 5,762 0
SKYWORKS SOLUTIONS INC COM 83088M102 488 4,931 SH   DFND 5 0 4,931 0
SMITH A O COM 831865209 1,089 17,414 SH   DFND 5 0 17,414 0
SMUCKER J M CO COM NEW 832696405 766 6,212 SH   DFND 5 0 6,212 0
SOUTHERN CO COM 842587107 4,447 99,610 SH   DFND 5 0 99,610 0
SOUTHWEST AIRLS CO COM 844741108 310 5,506 SH   DFND 5 0 5,506 0
SOUTHWESTERN ENERGY CO COM 845467109 90 20,894 SH   DFND 5 0 20,894 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,573 47,759 SH   DFND 5 0 47,759 0
SPLUNK INC COM 848637104 207 2,153 SH   DFND 5 0 2,153 0
STANLEY BLACK & DECKER INC COM 854502101 246 1,632 SH   DFND 5 0 1,632 0
STARBUCKS CORP COM 855244109 3,026 52,268 SH   DFND 5 0 52,268 0
STATE STR CORP COM 857477103 883 8,982 SH   DFND 5 0 8,982 0
STEEL DYNAMICS INC COM 858119100 264 6,178 SH   DFND 5 0 6,178 0
STRYKER CORP COM 863667101 1,624 10,282 SH   DFND 5 0 10,282 0
SUN CMNTYS INC COM 866674104 250 2,750 SH   DFND 5 0 2,750 0
SUNCOR ENERGY INC NEW COM 867224107 200 5,904 SH   DFND 5 0 5,904 0
SUNTRUST BKS INC COM 867914103 486 7,308 SH   DFND 5 0 7,308 0
SYMANTEC CORP COM 871503108 333 12,981 SH   DFND 5 0 12,981 0
SYSCO CORP COM 871829107 656 11,057 SH   DFND 5 0 11,057 0
TJX COS INC NEW COM 872540109 475 5,885 SH   DFND 5 0 5,885 0
TARGET CORP COM 87612E106 287 4,152 SH   DFND 5 0 4,152 0
TESLA INC COM 88160R101 474 1,839 SH   DFND 5 0 1,839 0
TEXAS INSTRS INC COM 882508104 945 9,274 SH   DFND 5 0 9,274 0
THERMO FISHER SCIENTIFIC INC COM 883556102 797 3,872 SH   DFND 5 0 3,872 0
THOR INDS INC COM 885160101 324 2,884 SH   DFND 5 0 2,884 0
3M CO COM 88579Y101 3,303 15,253 SH   DFND 5 0 15,253 0
TIME WARNER INC COM NEW 887317303 358 3,797 SH   DFND 5 0 3,797 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,353 24,118 SH   DFND 5 0 24,118 0
TOTAL S A SPONSORED ADR 89151E109 1,475 26,247 SH   DFND 5 0 26,247 0
TRANSCANADA CORP COM 89353D107 206 5,114 SH   DFND 5 0 5,114 0
TRAVELERS COMPANIES INC COM 89417E109 637 4,588 SH   DFND 5 0 4,588 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 266 12,802 SH   DFND 5 0 12,802 0
US BANCORP DEL COM NEW 902973304 926 18,490 SH   DFND 5 0 18,490 0
U S G CORP COM NEW 903293405 207 5,124 SH   DFND 5 0 5,124 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 313 1,318 SH   DFND 5 0 1,318 0
UNILEVER PLC SPON ADR NEW 904767704 1,914 34,738 SH   DFND 5 0 34,738 0
UNILEVER N V N Y SHS NEW 904784709 473 8,478 SH   DFND 5 0 8,478 0
UNION PAC CORP COM 907818108 1,864 14,258 SH   DFND 5 0 14,258 0
UNITED PARCEL SERVICE INC CL B 911312106 2,857 27,820 SH   DFND 5 0 27,820 0
UNITED RENTALS INC COM 911363109 1,296 7,663 SH   DFND 5 0 7,663 0
UNITED STATES STL CORP NEW COM 912909108 347 10,341 SH   DFND 5 0 10,341 0
UNITED TECHNOLOGIES CORP COM 913017109 2,709 21,768 SH   DFND 5 0 21,768 0
UNITEDHEALTH GROUP INC COM 91324P102 6,489 29,700 SH   DFND 5 0 29,700 0
UNIVERSAL HLTH SVCS INC CL B 913903100 232 1,914 SH   DFND 5 0 1,914 0
V F CORP COM 918204108 803 10,893 SH   DFND 5 0 10,893 0
VALERO ENERGY CORP NEW COM 91913Y100 639 7,082 SH   DFND 5 0 7,082 0
VANGUARD GROUP DIV APP ETF 921908844 3,468 34,749 SH   DFND 5 0 34,749 0
VANGUARD WORLD FD EXTENDED DUR 921910709 3,965 34,941 SH   DFND 5 0 34,941 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,111 10,066 SH   DFND 5 0 10,066 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,377 18,823 SH   DFND 5 0 18,823 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 485 5,359 SH   DFND 5 0 5,359 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6,065 74,338 SH   DFND 5 0 74,338 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6,783 86,519 SH   DFND 5 0 86,519 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 56,417 707,600 SH   DFND 5 0 707,600 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,109 93,878 SH   DFND 5 0 93,878 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9,354 114,737 SH   DFND 5 0 114,737 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6,527 55,416 SH   DFND 5 0 55,416 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,100 15,122 SH   DFND 5 0 15,122 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 38,195 710,732 SH   DFND 5 0 710,732 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,028 195,662 SH   DFND 5 0 195,662 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 349 2,234 SH   DFND 5 0 2,234 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 309 3,424 SH   DFND 5 0 3,424 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,033 15,066 SH   DFND 5 0 15,066 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 346 2,273 SH   DFND 5 0 2,273 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,150 6,867 SH   DFND 5 0 6,867 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,058 9,512 SH   DFND 5 0 9,512 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 528 6,310 SH   DFND 5 0 6,310 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 680 8,680 SH   DFND 5 0 8,680 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 276 4,391 SH   DFND 5 0 4,391 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 516 6,097 SH   DFND 5 0 6,097 0
VEEVA SYS INC CL A COM 922475108 267 3,741 SH   DFND 5 0 3,741 0
VENTAS INC COM 92276F100 4,365 86,506 SH   DFND 5 0 86,506 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,772 16,403 SH   DFND 5 0 16,403 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 880 6,885 SH   DFND 5 0 6,885 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,365 57,764 SH   DFND 5 0 57,764 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,080 6,674 SH   DFND 5 0 6,674 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,651 12,892 SH   DFND 5 0 12,892 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,533 23,223 SH   DFND 5 0 23,223 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 38,170 319,469 SH   DFND 5 0 319,469 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 18,876 171,272 SH   DFND 5 0 171,272 0
VANGUARD INDEX FDS GROWTH ETF 922908736 8,406 60,213 SH   DFND 5 0 60,213 0
VANGUARD INDEX FDS VALUE ETF 922908744 18,867 185,080 SH   DFND 5 0 185,080 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,702 32,392 SH   DFND 5 0 32,392 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,361 107,270 SH   DFND 5 0 107,270 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,751 161,484 SH   DFND 5 0 161,484 0
VERISK ANALYTICS INC COM 92345Y106 381 3,746 SH   DFND 5 0 3,746 0
VISA INC COM CL A 92826C839 16,240 138,814 SH   DFND 5 0 138,814 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,140 41,194 SH   DFND 5 0 41,194 0
WD-40 CO COM 929236107 405 3,077 SH   DFND 5 0 3,077 0
W P CAREY INC COM 92936U109 461 7,409 SH   DFND 5 0 7,409 0
WPP PLC NEW ADR 92937A102 532 6,674 SH   DFND 5 0 6,674 0
WALMART INC COM 931142103 1,943 22,135 SH   DFND 5 0 22,135 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 636 9,403 SH   DFND 5 0 9,403 0
WASTE CONNECTIONS INC COM 94106B101 230 3,226 SH   DFND 5 0 3,226 0
WASTE MGMT INC DEL COM 94106L109 534 6,423 SH   DFND 5 0 6,423 0
WATSCO INC COM 942622200 286 1,624 SH   DFND 5 0 1,624 0
WELLS FARGO CO NEW COM 949746101 6,571 127,647 SH   DFND 5 0 127,647 0
WESTERN DIGITAL CORP COM 958102105 257 2,835 SH   DFND 5 0 2,835 0
WESTERN UN CO COM 959802109 258 13,404 SH   DFND 5 0 13,404 0
WEYERHAEUSER CO COM 962166104 460 13,149 SH   DFND 5 0 13,149 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 274 5,824 SH   DFND 5 0 5,824 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 705 20,901 SH   DFND 5 0 20,901 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 990 14,253 SH   DFND 5 0 14,253 0
WOLVERINE WORLD WIDE INC COM 978097103 270 9,320 SH   DFND 5 0 9,320 0
WYNN RESORTS LTD COM 983134107 344 1,953 SH   DFND 5 0 1,953 0
XCEL ENERGY INC COM 98389B100 232 5,127 SH   DFND 5 0 5,127 0
YUM BRANDS INC COM 988498101 402 4,768 SH   DFND 5 0 4,768 0
ZIMMER BIOMET HLDGS INC COM 98956P102 256 2,368 SH   DFND 5 0 2,368 0
ZOETIS INC CL A 98978V103 443 5,471 SH   DFND 5 0 5,471 0
ALLERGAN PLC SHS G0177J108 269 1,625 SH   DFND 5 0 1,625 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 602 4,084 SH   DFND 5 0 4,084 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 249 6,058 SH   DFND 5 0 6,058 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 226 5,458 SH   DFND 5 0 5,458 0
EATON CORP PLC SHS G29183103 492 6,223 SH   DFND 5 0 6,223 0
ICON PLC SHS G4705A100 237 2,000 SH   DFND 5 0 2,000 0
IHS MARKIT LTD SHS G47567105 249 5,193 SH   DFND 5 0 5,193 0
JOHNSON CTLS INTL PLC SHS G51502105 503 14,680 SH   DFND 5 0 14,680 0
LAZARD LTD SHS A G54050102 233 4,516 SH   DFND 5 0 4,516 0
MEDTRONIC PLC SHS G5960L103 444 5,654 SH   DFND 5 0 5,654 0
CHUBB LIMITED COM H1467J104 1,109 8,023 SH   DFND 5 0 8,023 0
TE CONNECTIVITY LTD REG SHS H84989104 285 2,955 SH   DFND 5 0 2,955 0
CORE LABORATORIES N V COM N22717107 281 2,701 SH   DFND 5 0 2,701 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 240 2,326 SH   DFND 5 0 2,326 0