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 310 14,439 SH   DFND 5 0 14,439 0
AFLAC INC COM 001055102 1,007 23,309 SH   DFND 5 0 23,309 0
AT&T INC COM 00206R102 9,669 300,373 SH   DFND 5 0 300,373 0
ABBOTT LABS COM 002824100 2,535 41,374 SH   DFND 5 0 41,374 0
ABBVIE INC COM 00287Y109 3,482 37,678 SH   DFND 5 0 37,678 0
ACTIVISION BLIZZARD INC COM 00507V109 357 4,692 SH   DFND 5 0 4,692 0
ADOBE SYS INC COM 00724F101 402 1,678 SH   DFND 5 0 1,678 0
ADVANCED ENERGY INDS COM 007973100 214 3,700 SH   DFND 5 0 3,700 0
AETNA INC NEW COM 00817Y108 894 4,821 SH   DFND 5 0 4,821 0
AIR PRODS & CHEMS INC COM 009158106 241 1,543 SH   DFND 5 0 1,543 0
ALGONQUIN PWR UTILS CORP COM 015857105 193 20,260 SH   DFND 5 0 20,260 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,583 8,402 SH   DFND 5 0 8,402 0
ALIGN TECHNOLOGY INC COM 016255101 211 615 SH   DFND 5 0 615 0
ALLIANT ENERGY CORP COM 018802108 317 7,486 SH   DFND 5 0 7,486 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 363 12,649 SH   DFND 5 0 12,649 0
ALLSTATE CORP COM 020002101 355 3,885 SH   DFND 5 0 3,885 0
ALPHABET INC CAP STK CL C 02079K107 5,735 5,148 SH   DFND 5 0 5,148 0
ALPHABET INC CAP STK CL A 02079K305 7,777 6,902 SH   DFND 5 0 6,902 0
ALTRIA GROUP INC COM 02209S103 5,083 88,720 SH   DFND 5 0 88,720 0
AMAZON COM INC COM 023135106 14,644 8,607 SH   DFND 5 0 8,607 0
AMERICAN ELEC PWR INC COM 025537101 751 10,826 SH   DFND 5 0 10,826 0
AMERICAN EXPRESS CO COM 025816109 1,292 13,321 SH   DFND 5 0 13,321 0
AMERICAN TOWER CORP NEW COM 03027X100 461 3,193 SH   DFND 5 0 3,193 0
AMERICAN WTR WKS CO INC NEW COM 030420103 424 4,955 SH   DFND 5 0 4,955 0
AMERISOURCEBERGEN CORP COM 03073E105 4,963 57,642 SH   DFND 5 0 57,642 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,167 27,740 SH   DFND 5 0 27,740 0
AMGEN INC COM 031162100 6,227 33,963 SH   DFND 5 0 33,963 0
AMPHENOL CORP NEW CL A 032095101 202 2,323 SH   DFND 5 0 2,323 0
ANADARKO PETE CORP COM 032511107 223 3,029 SH   DFND 5 0 3,029 0
ANALOG DEVICES INC COM 032654105 861 8,974 SH   DFND 5 0 8,974 0
ANDEAVOR COM 03349M105 751 5,765 SH   DFND 5 0 5,765 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 423 4,263 SH   DFND 5 0 4,263 0
ANIKA THERAPEUTICS INC COM 035255108 214 6,836 SH   DFND 5 0 6,836 0
ANNALY CAP MGMT INC COM 035710409 1,350 129,790 SH   DFND 5 0 129,790 0
ANSYS INC COM 03662Q105 376 2,174 SH   DFND 5 0 2,174 0
ANTHEM INC COM 036752103 1,630 6,813 SH   DFND 5 0 6,813 0
APPLE INC COM 037833100 17,808 95,998 SH   DFND 5 0 95,998 0
APPLIED MATLS INC COM 038222105 557 12,292 SH   DFND 5 0 12,292 0
AQUA AMERICA INC COM 03836W103 295 8,367 SH   DFND 5 0 8,367 0
ARBOR RLTY TR INC COM 038923108 169 16,208 SH   DFND 5 0 16,208 0
ARCHER DANIELS MIDLAND CO COM 039483102 255 5,519 SH   DFND 5 0 5,519 0
ARES CAP CORP COM 04010L103 400 24,307 SH   DFND 5 0 24,307 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 264 8,863 SH   DFND 5 0 8,863 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,095 31,385 SH   DFND 5 0 31,385 0
ATHENAHEALTH INC COM 04685W103 359 2,263 SH   DFND 5 0 2,263 0
ATLANTIC AMERN CORP COM 048209100 194 80,759 SH   DFND 5 0 80,759 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,039 15,187 SH   DFND 5 0 15,187 0
BB&T CORP COM 054937107 2,652 52,368 SH   DFND 5 0 52,368 0
B & G FOODS INC NEW COM 05508R106 311 9,817 SH   DFND 5 0 9,817 0
BCE INC COM NEW 05534B760 1,428 35,402 SH   DFND 5 0 35,402 0
BP PLC SPONSORED ADR 055622104 2,116 46,325 SH   DFND 5 0 46,325 0
BT GROUP PLC ADR 05577E101 836 58,369 SH   DFND 5 0 58,369 0
BADGER METER INC COM 056525108 355 8,040 SH   DFND 5 0 8,040 0
BAIDU INC SPON ADR REP A 056752108 1,597 6,592 SH   DFND 5 0 6,592 0
BANK AMER CORP COM 060505104 1,764 61,537 SH   DFND 5 0 61,537 0
BANK AMER CORP 7.25%CNV PFD L 060505682 234 187 SH   DFND 5 0 187 0
BANK HAWAII CORP COM 062540109 468 5,610 SH   DFND 5 0 5,610 0
BANK MONTREAL QUE COM 063671101 222 2,897 SH   DFND 5 0 2,897 0
BANK NEW YORK MELLON CORP COM 064058100 1,798 33,119 SH   DFND 5 0 33,119 0
BAXTER INTL INC COM 071813109 485 6,568 SH   DFND 5 0 6,568 0
BECTON DICKINSON & CO COM 075887109 1,187 4,952 SH   DFND 5 0 4,952 0
W R BERKLEY CORPORATION COM 084423102 215 2,985 SH   DFND 5 0 2,985 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 285 1 SH   DFND 5 0 1 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,610 88,779 SH   DFND 5 0 88,779 0
BEST BUY INC COM 086516101 212 2,824 SH   DFND 5 0 2,824 0
BIOGEN INC COM 09062X103 314 1,089 SH   DFND 5 0 1,089 0
BLACKROCK INC COM 09247X101 1,899 3,784 SH   DFND 5 0 3,784 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,208 38,101 SH   DFND 5 0 38,101 0
BLONDER TONGUE LABS INC COM 093698108 14 13,333 SH   DFND 5 0 13,333 0
BOEING CO COM 097023105 4,371 13,062 SH   DFND 5 0 13,062 0
BOOKING HLDGS INC COM 09857L108 5,214 2,582 SH   DFND 5 0 2,582 0
BRINKER INTL INC COM 109641100 245 4,985 SH   DFND 5 0 4,985 0
BRISTOL MYERS SQUIBB CO COM 110122108 463 8,379 SH   DFND 5 0 8,379 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 376 7,417 SH   DFND 5 0 7,417 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 252 2,202 SH   DFND 5 0 2,202 0
BROOKS AUTOMATION INC COM 114340102 346 10,805 SH   DFND 5 0 10,805 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 241 6,914 SH   DFND 5 0 6,914 0
CBRE GROUP INC CL A 12504L109 202 4,267 SH   DFND 5 0 4,267 0
CDW CORP COM 12514G108 381 4,667 SH   DFND 5 0 4,667 0
CME GROUP INC COM CL A 12572Q105 355 2,169 SH   DFND 5 0 2,169 0
CSX CORP COM 126408103 672 10,568 SH   DFND 5 0 10,568 0
CVS HEALTH CORP COM 126650100 2,722 41,382 SH   DFND 5 0 41,382 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 735 8,545 SH   DFND 5 0 8,545 0
CANADIAN NATL RY CO COM 136375102 347 4,284 SH   DFND 5 0 4,284 0
CAPITAL ONE FINL CORP COM 14040H105 267 2,890 SH   DFND 5 0 2,890 0
CARDINAL HEALTH INC COM 14149Y108 331 6,579 SH   DFND 5 0 6,579 0
CARMAX INC COM 143130102 1,821 24,789 SH   DFND 5 0 24,789 0
CASEYS GEN STORES INC COM 147528103 202 1,906 SH   DFND 5 0 1,906 0
CASS INFORMATION SYS INC COM 14808P109 298 4,300 SH   DFND 5 0 4,300 0
CATERPILLAR INC DEL COM 149123101 1,994 14,663 SH   DFND 5 0 14,663 0
CELGENE CORP COM 151020104 443 5,776 SH   DFND 5 0 5,776 0
CENTURYLINK INC COM 156700106 344 18,387 SH   DFND 5 0 18,387 0
CERNER CORP COM 156782104 1,787 29,904 SH   DFND 5 0 29,904 0
CHEESECAKE FACTORY INC COM 163072101 542 9,676 SH   DFND 5 0 9,676 0
CHEMED CORP NEW COM 16359R103 408 1,274 SH   DFND 5 0 1,274 0
CHESAPEAKE ENERGY CORP COM 165167107 56 10,768 SH   DFND 5 0 10,768 0
CHEVRON CORP NEW COM 166764100 6,377 50,748 SH   DFND 5 0 50,748 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 335 7,185 SH   DFND 5 0 7,185 0
CINEMARK HOLDINGS INC COM 17243V102 336 9,520 SH   DFND 5 0 9,520 0
CISCO SYS INC COM 17275R102 3,135 73,017 SH   DFND 5 0 73,017 0
CITIGROUP INC COM NEW 172967424 476 7,123 SH   DFND 5 0 7,123 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 217 8,862 SH   DFND 5 0 8,862 0
CLOROX CO DEL COM 189054109 327 2,445 SH   DFND 5 0 2,445 0
COCA COLA CO COM 191216100 5,047 116,113 SH   DFND 5 0 116,113 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 359 4,544 SH   DFND 5 0 4,544 0
COLGATE PALMOLIVE CO COM 194162103 570 8,771 SH   DFND 5 0 8,771 0
COMCAST CORP NEW CL A 20030N101 2,775 85,029 SH   DFND 5 0 85,029 0
COMPASS MINERALS INTL INC COM 20451N101 3,198 48,866 SH   DFND 5 0 48,866 0
CONAGRA BRANDS INC COM 205887102 529 14,759 SH   DFND 5 0 14,759 0
CONOCOPHILLIPS COM 20825C104 1,197 17,496 SH   DFND 5 0 17,496 0
CONSOLIDATED EDISON INC COM 209115104 454 5,824 SH   DFND 5 0 5,824 0
CONSTELLATION BRANDS INC CL A 21036P108 1,285 5,529 SH   DFND 5 0 5,529 0
COOPER COS INC COM NEW 216648402 1,872 7,973 SH   DFND 5 0 7,973 0
CORNING INC COM 219350105 642 23,777 SH   DFND 5 0 23,777 0
COSTCO WHSL CORP NEW COM 22160K105 1,003 4,806 SH   DFND 5 0 4,806 0
COSTAR GROUP INC COM 22160N109 489 1,178 SH   DFND 5 0 1,178 0
CUMMINS INC COM 231021106 501 3,761 SH   DFND 5 0 3,761 0
D R HORTON INC COM 23331A109 207 5,125 SH   DFND 5 0 5,125 0
DXC TECHNOLOGY CO COM 23355L106 839 10,496 SH   DFND 5 0 10,496 0
DANAHER CORP DEL COM 235851102 239 2,419 SH   DFND 5 0 2,419 0
DEERE & CO COM 244199105 476 3,411 SH   DFND 5 0 3,411 0
DELTA AIR LINES INC DEL COM NEW 247361702 347 6,964 SH   DFND 5 0 6,964 0
DIAGEO P L C SPON ADR NEW 25243Q205 779 5,413 SH   DFND 5 0 5,413 0
DIGITAL RLTY TR INC COM 253868103 247 2,236 SH   DFND 5 0 2,236 0
DISNEY WALT CO COM DISNEY 254687106 2,758 26,323 SH   DFND 5 0 26,323 0
DISCOVER FINL SVCS COM 254709108 674 9,608 SH   DFND 5 0 9,608 0
DOLLAR GEN CORP NEW COM 256677105 1,077 10,863 SH   DFND 5 0 10,863 0
DOLLAR TREE INC COM 256746108 240 2,820 SH   DFND 5 0 2,820 0
DOMINION ENERGY INC COM 25746U109 3,391 49,530 SH   DFND 5 0 49,530 0
DOWDUPONT INC COM 26078J100 2,784 42,090 SH   DFND 5 0 42,090 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,703 84,598 SH   DFND 5 0 84,598 0
ECA MARCELLUS TR I COM UNIT 26827L109 29 15,000 SH   DFND 5 0 15,000 0
EOG RES INC COM 26875P101 343 2,778 SH   DFND 5 0 2,778 0
EQT CORP COM 26884L109 296 5,262 SH   DFND 5 0 5,262 0
E TRADE FINANCIAL CORP COM NEW 269246401 284 4,615 SH   DFND 5 0 4,615 0
EASTMAN CHEM CO COM 277432100 338 3,391 SH   DFND 5 0 3,391 0
EBAY INC COM 278642103 1,986 54,940 SH   DFND 5 0 54,940 0
ECOLAB INC COM 278865100 1,371 9,785 SH   DFND 5 0 9,785 0
EDWARDS LIFESCIENCES CORP COM 28176E108 876 5,970 SH   DFND 5 0 5,970 0
EMERSON ELEC CO COM 291011104 1,308 19,068 SH   DFND 5 0 19,068 0
ENBRIDGE INC COM 29250N105 4,722 142,604 SH   DFND 5 0 142,604 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 325 17,114 SH   DFND 5 0 17,114 0
ENTERGY CORP NEW COM 29364G103 253 3,114 SH   DFND 5 0 3,114 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,140 113,920 SH   DFND 5 0 113,920 0
EURONET WORLDWIDE INC COM 298736109 295 3,534 SH   DFND 5 0 3,534 0
EVERGY INC COM 30034W106 257 4,605 SH   DFND 5 0 4,605 0
EXELON CORP COM 30161N101 577 13,636 SH   DFND 5 0 13,636 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,554 32,903 SH   DFND 5 0 32,903 0
EXTRA SPACE STORAGE INC COM 30225T102 222 2,221 SH   DFND 5 0 2,221 0
EXXON MOBIL CORP COM 30231G102 10,589 129,186 SH   DFND 5 0 129,186 0
FCB FINL HLDGS INC CL A 30255G103 721 12,024 SH   DFND 5 0 12,024 0
FACEBOOK INC CL A 30303M102 10,512 53,568 SH   DFND 5 0 53,568 0
FASTENAL CO COM 311900104 568 11,658 SH   DFND 5 0 11,658 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 289 2,287 SH   DFND 5 0 2,287 0
FEDEX CORP COM 31428X106 928 4,092 SH   DFND 5 0 4,092 0
FIDELITY NATL INFORMATION SV COM 31620M106 399 3,777 SH   DFND 5 0 3,777 0
FIFTH THIRD BANCORP COM 316773100 294 10,230 SH   DFND 5 0 10,230 0
FIRST FINL BANKSHARES COM 32020R109 440 8,504 SH   DFND 5 0 8,504 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 470 3,420 SH   DFND 5 0 3,420 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,734 27,086 SH   DFND 5 0 27,086 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 302 4,214 SH   DFND 5 0 4,214 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 532 6,940 SH   DFND 5 0 6,940 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,455 81,205 SH   DFND 5 0 81,205 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3,782 63,893 SH   DFND 5 0 63,893 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 388 5,240 SH   DFND 5 0 5,240 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 320 4,843 SH   DFND 5 0 4,843 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 496 7,247 SH   DFND 5 0 7,247 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,419 27,110 SH   DFND 5 0 27,110 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 221 3,362 SH   DFND 5 0 3,362 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1,432 25,987 SH   DFND 5 0 25,987 0
FISERV INC COM 337738108 643 8,691 SH   DFND 5 0 8,691 0
FIRSTENERGY CORP COM 337932107 465 12,859 SH   DFND 5 0 12,859 0
FIVE BELOW INC COM 33829M101 411 4,127 SH   DFND 5 0 4,127 0
FLUOR CORP NEW COM 343412102 351 7,273 SH   DFND 5 0 7,273 0
FORD MTR CO DEL COM PAR $0.01 345370860 865 76,662 SH   DFND 5 0 76,662 0
FORTIS INC COM 349553107 335 10,595 SH   DFND 5 0 10,595 0
FORTIVE CORP COM 34959J108 201 2,647 SH   DFND 5 0 2,647 0
GENERAL DYNAMICS CORP COM 369550108 2,409 12,855 SH   DFND 5 0 12,855 0
GENERAL ELECTRIC CO COM 369604103 3,055 220,929 SH   DFND 5 0 220,929 0
GENERAL MLS INC COM 370334104 2,737 61,255 SH   DFND 5 0 61,255 0
GENERAL MTRS CO COM 37045V100 674 16,642 SH   DFND 5 0 16,642 0
GENTEX CORP COM 371901109 418 18,043 SH   DFND 5 0 18,043 0
GENUINE PARTS CO COM 372460105 1,511 16,476 SH   DFND 5 0 16,476 0
GILEAD SCIENCES INC COM 375558103 679 9,656 SH   DFND 5 0 9,656 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,765 44,608 SH   DFND 5 0 44,608 0
GOLDMAN SACHS GROUP INC COM 38141G104 463 2,073 SH   DFND 5 0 2,073 0
GRACO INC COM 384109104 369 8,203 SH   DFND 5 0 8,203 0
GRAINGER W W INC COM 384802104 546 1,775 SH   DFND 5 0 1,775 0
GRAND CANYON ED INC COM 38526M106 397 3,545 SH   DFND 5 0 3,545 0
HCA HEALTHCARE INC COM 40412C101 259 2,516 SH   DFND 5 0 2,516 0
HCP INC COM 40414L109 362 14,092 SH   DFND 5 0 14,092 0
HFF INC CL A 40418F108 281 8,250 SH   DFND 5 0 8,250 0
HSBC HLDGS PLC SPON ADR NEW 404280406 560 11,932 SH   DFND 5 0 11,932 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 252 9,537 SH   DFND 5 0 9,537 0
HALLIBURTON CO COM 406216101 357 7,832 SH   DFND 5 0 7,832 0
HANESBRANDS INC COM 410345102 2,390 108,358 SH   DFND 5 0 108,358 0
HEALTHCARE SVCS GRP INC COM 421906108 1,094 25,266 SH   DFND 5 0 25,266 0
HEICO CORP NEW COM 422806109 344 4,707 SH   DFND 5 0 4,707 0
HENRY JACK & ASSOC INC COM 426281101 465 3,595 SH   DFND 5 0 3,595 0
HERSHEY CO COM 427866108 453 4,805 SH   DFND 5 0 4,805 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 80 10,880 SH   DFND 5 0 10,880 0
HOME DEPOT INC COM 437076102 7,860 40,262 SH   DFND 5 0 40,262 0
HONEYWELL INTL INC COM 438516106 987 6,896 SH   DFND 5 0 6,896 0
HORMEL FOODS CORP COM 440452100 242 6,510 SH   DFND 5 0 6,510 0
HOULIHAN LOKEY INC CL A 441593100 356 6,928 SH   DFND 5 0 6,928 0
HUNTINGTON BANCSHARES INC COM 446150104 181 12,180 SH   DFND 5 0 12,180 0
HUNTINGTON INGALLS INDS INC COM 446413106 629 2,915 SH   DFND 5 0 2,915 0
ILLINOIS TOOL WKS INC COM 452308109 1,033 7,455 SH   DFND 5 0 7,455 0
ING GROEP N V SPONSORED ADR 456837103 427 29,851 SH   DFND 5 0 29,851 0
INGREDION INC COM 457187102 204 1,827 SH   DFND 5 0 1,827 0
INTEL CORP COM 458140100 4,527 91,917 SH   DFND 5 0 91,917 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 231 2,887 SH   DFND 5 0 2,887 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,891 13,506 SH   DFND 5 0 13,506 0
INTUIT COM 461202103 289 1,418 SH   DFND 5 0 1,418 0
INTUITIVE SURGICAL INC COM NEW 46120E602 511 1,056 SH   DFND 5 0 1,056 0
IQVIA HLDGS INC COM 46266C105 3,319 33,462 SH   DFND 5 0 33,462 0
ISHARES GOLD TRUST ISHARES 464285105 626 52,322 SH   DFND 5 0 52,322 0
ISHARES INC MSCI EURZONE ETF 464286608 787 19,396 SH   DFND 5 0 19,396 0
ISHARES TR MRNGSTR LG-CP ET 464287127 609 3,956 SH   DFND 5 0 3,956 0
ISHARES TR CORE S&P TTL STK 464287150 3,191 51,085 SH   DFND 5 0 51,085 0
ISHARES TR SELECT DIVID ETF 464287168 1,553 15,882 SH   DFND 5 0 15,882 0
ISHARES TR TIPS BD ETF 464287176 4,797 42,514 SH   DFND 5 0 42,514 0
ISHARES TR CORE S&P500 ETF 464287200 67,730 248,259 SH   DFND 5 0 248,259 0
ISHARES TR CORE US AGGBD ET 464287226 9,557 89,964 SH   DFND 5 0 89,964 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,647 38,582 SH   DFND 5 0 38,582 0
ISHARES TR IBOXX INV CP ETF 464287242 40,366 352,510 SH   DFND 5 0 352,510 0
ISHARES TR GLOBAL TECH ETF 464287291 338 2,060 SH   DFND 5 0 2,060 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,808 29,597 SH   DFND 5 0 29,597 0
ISHARES TR GLOB HLTHCRE ETF 464287325 342 6,082 SH   DFND 5 0 6,082 0
ISHARES TR S&P 500 VAL ETF 464287408 2,041 18,539 SH   DFND 5 0 18,539 0
ISHARES TR 20 YR TR BD ETF 464287432 41,663 341,104 SH   DFND 5 0 341,104 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,637 15,953 SH   DFND 5 0 15,953 0
ISHARES TR 1 3 YR TREAS BD 464287457 6,698 80,318 SH   DFND 5 0 80,318 0
ISHARES TR MSCI EAFE ETF 464287465 6,265 94,067 SH   DFND 5 0 94,067 0
ISHARES TR RUS MDCP VAL ETF 464287473 347 3,931 SH   DFND 5 0 3,931 0
ISHARES TR RUS MD CP GR ETF 464287481 595 4,703 SH   DFND 5 0 4,703 0
ISHARES TR RUS MID CAP ETF 464287499 1,723 8,130 SH   DFND 5 0 8,130 0
ISHARES TR CORE S&P MCP ETF 464287507 49,740 255,653 SH   DFND 5 0 255,653 0
ISHARES TR NA TEC SFTWR ETF 464287515 4,094 22,499 SH   DFND 5 0 22,499 0
ISHARES TR PHLX SEMICND ETF 464287523 5,066 28,479 SH   DFND 5 0 28,479 0
ISHARES TR N AMER TECH ETF 464287549 1,705 8,838 SH   DFND 5 0 8,838 0
ISHARES TR NASDAQ BIOTECH 464287556 18,712 173,341 SH   DFND 5 0 173,341 0
ISHARES TR COHEN STEER REIT 464287564 405 4,066 SH   DFND 5 0 4,066 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,406 19,833 SH   DFND 5 0 19,833 0
ISHARES TR S&P MC 400GR ETF 464287606 2,939 13,098 SH   DFND 5 0 13,098 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,393 37,563 SH   DFND 5 0 37,563 0
ISHARES TR RUS 1000 ETF 464287622 290 1,910 SH   DFND 5 0 1,910 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,518 19,044 SH   DFND 5 0 19,044 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,892 14,155 SH   DFND 5 0 14,155 0
ISHARES TR RUSSELL 2000 ETF 464287655 971 5,926 SH   DFND 5 0 5,926 0
ISHARES TR CORE S&P US GWT 464287671 358 6,261 SH   DFND 5 0 6,261 0
ISHARES TR S&P MC 400VL ETF 464287705 386 2,382 SH   DFND 5 0 2,382 0
ISHARES TR U.S. TECH ETF 464287721 769 4,306 SH   DFND 5 0 4,306 0
ISHARES TR U.S. REAL ES ETF 464287739 624 7,760 SH   DFND 5 0 7,760 0
ISHARES TR U.S. FIN SVC ETF 464287770 405 3,123 SH   DFND 5 0 3,123 0
ISHARES TR U.S. FINLS ETF 464287788 2,199 18,740 SH   DFND 5 0 18,740 0
ISHARES TR CORE S&P SCP ETF 464287804 55,764 665,996 SH   DFND 5 0 665,996 0
ISHARES TR U.S. BAS MTL ETF 464287838 3,535 35,809 SH   DFND 5 0 35,809 0
ISHARES TR S&P SML 600 GWT 464287887 16,982 89,690 SH   DFND 5 0 89,690 0
ISHARES TR INTL TREA BD ETF 464288117 37,965 777,656 SH   DFND 5 0 777,656 0
ISHARES TR GL TIMB FORE ETF 464288174 258 3,329 SH   DFND 5 0 3,329 0
ISHARES TR MRGSTR MD CP ETF 464288208 3,154 17,220 SH   DFND 5 0 17,220 0
ISHARES TR EAFE SML CP ETF 464288273 738 11,837 SH   DFND 5 0 11,837 0
ISHARES TR JPMORGAN USD EMG 464288281 2,448 22,926 SH   DFND 5 0 22,926 0
ISHARES TR GLB INFRASTR ETF 464288372 293 6,878 SH   DFND 5 0 6,878 0
ISHARES TR NATIONAL MUN ETF 464288414 366 3,359 SH   DFND 5 0 3,359 0
ISHARES TR INTL SEL DIV ETF 464288448 541 16,934 SH   DFND 5 0 16,934 0
ISHARES TR MRGSTR SM CP ETF 464288505 1,353 7,568 SH   DFND 5 0 7,568 0
ISHARES TR IBOXX HI YD ETF 464288513 73,274 859,213 SH   DFND 5 0 859,213 0
ISHARES TR MBS ETF 464288588 8,711 83,643 SH   DFND 5 0 83,643 0
ISHARES TR INTRMD CR BD ETF 464288638 774 7,279 SH   DFND 5 0 7,279 0
ISHARES TR 1 3 YR CR BD ETF 464288646 4,871 46,954 SH   DFND 5 0 46,954 0
ISHARES TR 10-20 YR TRS ETF 464288653 232 1,762 SH   DFND 5 0 1,762 0
ISHARES TR 3 7 YR TREAS BD 464288661 7,279 60,646 SH   DFND 5 0 60,646 0
ISHARES TR SHORT TREAS BD 464288679 4,182 37,877 SH   DFND 5 0 37,877 0
ISHARES TR S&P US PFD STK 464288687 7,919 210,490 SH   DFND 5 0 210,490 0
ISHARES TR US AER DEF ETF 464288760 8,378 43,660 SH   DFND 5 0 43,660 0
ISHARES TR U.S. MED DVC ETF 464288810 3,227 16,044 SH   DFND 5 0 16,044 0
ISHARES TR US OIL GS EX ETF 464288851 1,000 13,551 SH   DFND 5 0 13,551 0
ISHARES TR EAFE VALUE ETF 464288877 1,694 33,172 SH   DFND 5 0 33,172 0
ISHARES TR RUS TP200 GR ETF 464289438 765 9,778 SH   DFND 5 0 9,778 0
ISHARES TR AGGRES ALLOC ETF 464289859 406 7,636 SH   DFND 5 0 7,636 0
ISHARES TR MODERT ALLOC ETF 464289875 233 6,234 SH   DFND 5 0 6,234 0
ISHARES SILVER TRUST ISHARES 46428Q109 3,375 223,970 SH   DFND 5 0 223,970 0
JPMORGAN CHASE & CO COM 46625H100 3,238 30,859 SH   DFND 5 0 30,859 0
JEFFERIES FINL GROUP INC COM 47233W109 228 9,995 SH   DFND 5 0 9,995 0
JOHNSON & JOHNSON COM 478160104 9,550 78,280 SH   DFND 5 0 78,280 0
KKR & CO L P DEL COM UNITS 48248M102 661 27,051 SH   DFND 5 0 27,051 0
KIMBERLY CLARK CORP COM 494368103 1,428 13,664 SH   DFND 5 0 13,664 0
KIMCO RLTY CORP COM 49446R109 183 10,700 SH   DFND 5 0 10,700 0
KINDER MORGAN INC DEL COM 49456B101 359 20,532 SH   DFND 5 0 20,532 0
KRAFT HEINZ CO COM 500754106 616 9,831 SH   DFND 5 0 9,831 0
KROGER CO COM 501044101 752 26,466 SH   DFND 5 0 26,466 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 542 3,021 SH   DFND 5 0 3,021 0
LAM RESEARCH CORP COM 512807108 341 1,997 SH   DFND 5 0 1,997 0
LANDSTAR SYS INC COM 515098101 499 4,540 SH   DFND 5 0 4,540 0
LEAR CORP COM NEW 521865204 445 2,362 SH   DFND 5 0 2,362 0
LEGGETT & PLATT INC COM 524660107 277 6,243 SH   DFND 5 0 6,243 0
LILLY ELI & CO COM 532457108 558 6,528 SH   DFND 5 0 6,528 0
LOCKHEED MARTIN CORP COM 539830109 3,518 11,916 SH   DFND 5 0 11,916 0
LOWES COS INC COM 548661107 7,258 75,609 SH   DFND 5 0 75,609 0
M & T BK CORP COM 55261F104 255 1,513 SH   DFND 5 0 1,513 0
MPLX LP COM UNIT REP LTD 55336V100 366 10,802 SH   DFND 5 0 10,802 0
MACYS INC COM 55616P104 467 12,126 SH   DFND 5 0 12,126 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,390 64,247 SH   DFND 5 0 64,247 0
MARATHON PETE CORP COM 56585A102 1,358 19,535 SH   DFND 5 0 19,535 0
MARSH & MCLENNAN COS INC COM 571748102 712 8,782 SH   DFND 5 0 8,782 0
MARRIOTT INTL INC NEW CL A 571903202 624 4,983 SH   DFND 5 0 4,983 0
MASTERCARD INCORPORATED CL A 57636Q104 10,682 54,193 SH   DFND 5 0 54,193 0
MCDONALDS CORP COM 580135101 2,499 15,987 SH   DFND 5 0 15,987 0
MCKESSON CORP COM 58155Q103 1,719 12,656 SH   DFND 5 0 12,656 0
MEDICAL PPTYS TRUST INC COM 58463J304 232 16,535 SH   DFND 5 0 16,535 0
MERCK & CO INC COM 58933Y105 2,513 41,679 SH   DFND 5 0 41,679 0
METLIFE INC COM 59156R108 414 9,419 SH   DFND 5 0 9,419 0
MICROSOFT CORP COM 594918104 7,695 78,023 SH   DFND 5 0 78,023 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,308 14,463 SH   DFND 5 0 14,463 0
MICRON TECHNOLOGY INC COM 595112103 393 7,399 SH   DFND 5 0 7,399 0
MONDELEZ INTL INC CL A 609207105 367 8,972 SH   DFND 5 0 8,972 0
MORGAN STANLEY COM NEW 617446448 315 6,526 SH   DFND 5 0 6,526 0
NCR CORP NEW COM 62886E108 264 8,761 SH   DFND 5 0 8,761 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,110 19,988 SH   DFND 5 0 19,988 0
NATIONAL INSTRS CORP COM 636518102 309 7,382 SH   DFND 5 0 7,382 0
NATIONAL RETAIL PPTYS INC COM 637417106 201 4,561 SH   DFND 5 0 4,561 0
NEOVASC INC COM 64065J106 4 100,000 SH   DFND 5 0 100,000 0
NETFLIX INC COM 64110L106 1,410 3,565 SH   DFND 5 0 3,565 0
NEXTERA ENERGY INC COM 65339F101 1,283 7,694 SH   DFND 5 0 7,694 0
NIKE INC CL B 654106103 663 9,245 SH   DFND 5 0 9,245 0
NORFOLK SOUTHERN CORP COM 655844108 1,575 10,517 SH   DFND 5 0 10,517 0
NORTHROP GRUMMAN CORP COM 666807102 1,903 6,184 SH   DFND 5 0 6,184 0
NOVARTIS A G SPONSORED ADR 66987V109 2,271 31,108 SH   DFND 5 0 31,108 0
NOVO-NORDISK A S ADR 670100205 319 7,010 SH   DFND 5 0 7,010 0
NUCOR CORP COM 670346105 540 8,618 SH   DFND 5 0 8,618 0
NVIDIA CORP COM 67066G104 1,362 5,656 SH   DFND 5 0 5,656 0
NUTRIEN LTD COM 67077M108 206 3,854 SH   DFND 5 0 3,854 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,251 11,767 SH   DFND 5 0 11,767 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,180 26,139 SH   DFND 5 0 26,139 0
OMNICOM GROUP INC COM 681919106 2,466 32,311 SH   DFND 5 0 32,311 0
OMEGA HEALTHCARE INVS INC COM 681936100 281 8,983 SH   DFND 5 0 8,983 0
ONEOK INC NEW COM 682680103 440 6,288 SH   DFND 5 0 6,288 0
ORACLE CORP COM 68389X105 3,623 82,649 SH   DFND 5 0 82,649 0
PNC FINL SVCS GROUP INC COM 693475105 266 1,963 SH   DFND 5 0 1,963 0
PPG INDS INC COM 693506107 435 4,116 SH   DFND 5 0 4,116 0
PPL CORP COM 69351T106 1,620 56,621 SH   DFND 5 0 56,621 0
PACKAGING CORP AMER COM 695156109 266 2,375 SH   DFND 5 0 2,375 0
PAYCHEX INC COM 704326107 484 7,120 SH   DFND 5 0 7,120 0
PAYCOM SOFTWARE INC COM 70432V102 243 2,433 SH   DFND 5 0 2,433 0
PAYPAL HLDGS INC COM 70450Y103 668 8,096 SH   DFND 5 0 8,096 0
PEOPLES UNITED FINANCIAL INC COM 712704105 431 23,713 SH   DFND 5 0 23,713 0
PEPSICO INC COM 713448108 4,047 37,235 SH   DFND 5 0 37,235 0
PFIZER INC COM 717081103 5,669 155,905 SH   DFND 5 0 155,905 0
PHILIP MORRIS INTL INC COM 718172109 4,793 58,703 SH   DFND 5 0 58,703 0
PHILLIPS 66 COM 718546104 892 7,983 SH   DFND 5 0 7,983 0
PILGRIMS PRIDE CORP NEW COM 72147K108 202 9,976 SH   DFND 5 0 9,976 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,100 10,836 SH   DFND 5 0 10,836 0
PRAXAIR INC COM 74005P104 1,021 6,514 SH   DFND 5 0 6,514 0
PRICE T ROWE GROUP INC COM 74144T108 644 5,567 SH   DFND 5 0 5,567 0
PRIMERICA INC COM 74164M108 368 3,716 SH   DFND 5 0 3,716 0
PRINCIPAL FINL GROUP INC COM 74251V102 617 11,650 SH   DFND 5 0 11,650 0
PROCTER AND GAMBLE CO COM 742718109 6,399 81,993 SH   DFND 5 0 81,993 0
PROTO LABS INC COM 743713109 574 4,806 SH   DFND 5 0 4,806 0
PRUDENTIAL FINL INC COM 744320102 822 8,785 SH   DFND 5 0 8,785 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 735 13,556 SH   DFND 5 0 13,556 0
PUBLIC STORAGE COM 74460D109 720 3,144 SH   DFND 5 0 3,144 0
QUALCOMM INC COM 747525103 873 15,610 SH   DFND 5 0 15,610 0
RLI CORP COM 749607107 298 4,486 SH   DFND 5 0 4,486 0
RAYTHEON CO COM NEW 755111507 1,886 9,775 SH   DFND 5 0 9,775 0
RBC BEARINGS INC COM 75524B104 475 3,601 SH   DFND 5 0 3,601 0
RE MAX HLDGS INC CL A 75524W108 411 7,845 SH   DFND 5 0 7,845 0
REALTY INCOME CORP COM 756109104 4,009 73,837 SH   DFND 5 0 73,837 0
REPUBLIC SVCS INC COM 760759100 473 6,871 SH   DFND 5 0 6,871 0
RIO TINTO PLC SPONSORED ADR 767204100 284 5,112 SH   DFND 5 0 5,112 0
RITCHIE BROS AUCTIONEERS COM 767744105 372 11,084 SH   DFND 5 0 11,084 0
ROLLINS INC COM 775711104 450 8,571 SH   DFND 5 0 8,571 0
ROPER TECHNOLOGIES INC COM 776696106 657 2,420 SH   DFND 5 0 2,420 0
ROSS STORES INC COM 778296103 479 5,626 SH   DFND 5 0 5,626 0
ROYAL BK CDA MONTREAL QUE COM 780087102 258 3,468 SH   DFND 5 0 3,468 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,540 21,214 SH   DFND 5 0 21,214 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,386 20,019 SH   DFND 5 0 20,019 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,045 22,316 SH   DFND 5 0 22,316 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,362 28,441 SH   DFND 5 0 28,441 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,230 35,504 SH   DFND 5 0 35,504 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3,421 71,422 SH   DFND 5 0 71,422 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,022 27,863 SH   DFND 5 0 27,863 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,823 28,803 SH   DFND 5 0 28,803 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 294 4,380 SH   DFND 5 0 4,380 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 633 11,926 SH   DFND 5 0 11,926 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 528 15,872 SH   DFND 5 0 15,872 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1,066 30,376 SH   DFND 5 0 30,376 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 31,938 898,153 SH   DFND 5 0 898,153 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 3,466 125,550 SH   DFND 5 0 125,550 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 1,370 24,668 SH   DFND 5 0 24,668 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,919 47,509 SH   DFND 5 0 47,509 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 234 4,762 SH   DFND 5 0 4,762 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 261 6,081 SH   DFND 5 0 6,081 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,263 13,629 SH   DFND 5 0 13,629 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 222 3,065 SH   DFND 5 0 3,065 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2,975 55,215 SH   DFND 5 0 55,215 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 1,792 51,403 SH   DFND 5 0 51,403 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 3,370 105,802 SH   DFND 5 0 105,802 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,119 11,880 SH   DFND 5 0 11,880 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5,345 22,078 SH   DFND 5 0 22,078 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 840 2,369 SH   DFND 5 0 2,369 0
SRC ENERGY INC COM 78470V108 114 10,428 SH   DFND 5 0 10,428 0
SALESFORCE COM INC COM 79466L302 751 5,559 SH   DFND 5 0 5,559 0
SALLY BEAUTY HLDGS INC COM 79546E104 294 17,963 SH   DFND 5 0 17,963 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 39 15,111 SH   DFND 5 0 15,111 0
SANOFI SPONSORED ADR 80105N105 1,612 40,596 SH   DFND 5 0 40,596 0
SCHLUMBERGER LTD COM 806857108 791 11,810 SH   DFND 5 0 11,810 0
SCHWAB CHARLES CORP NEW COM 808513105 364 7,043 SH   DFND 5 0 7,043 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12,067 159,380 SH   DFND 5 0 159,380 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 494 15,054 SH   DFND 5 0 15,054 0
SCOTTS MIRACLE GRO CO CL A 810186106 451 5,466 SH   DFND 5 0 5,466 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 366 6,324 SH   DFND 5 0 6,324 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,118 13,421 SH   DFND 5 0 13,421 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,138 56,252 SH   DFND 5 0 56,252 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,228 42,775 SH   DFND 5 0 42,775 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,207 83,003 SH   DFND 5 0 83,003 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,794 25,093 SH   DFND 5 0 25,093 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,503 64,791 SH   DFND 5 0 64,791 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 727 14,015 SH   DFND 5 0 14,015 0
SECURITY NATL FINL CORP CL A NEW 814785309 95 18,421 SH   DFND 5 0 18,421 0
SELECT INCOME REIT COM SH BEN INT 81618T100 219 9,780 SH   DFND 5 0 9,780 0
SHERWIN WILLIAMS CO COM 824348106 420 1,036 SH   DFND 5 0 1,036 0
SIRIUS XM HLDGS INC COM 82968B103 106 15,540 SH   DFND 5 0 15,540 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 533 6,370 SH   DFND 5 0 6,370 0
SKYWORKS SOLUTIONS INC COM 83088M102 487 5,043 SH   DFND 5 0 5,043 0
SMITH A O COM 831865209 1,292 22,062 SH   DFND 5 0 22,062 0
SMUCKER J M CO COM NEW 832696405 679 6,224 SH   DFND 5 0 6,224 0
SNAP ON INC COM 833034101 245 1,512 SH   DFND 5 0 1,512 0
SOUTHERN CO COM 842587107 4,211 90,883 SH   DFND 5 0 90,883 0
SOUTHWEST AIRLS CO COM 844741108 307 6,050 SH   DFND 5 0 6,050 0
SOUTHWESTERN ENERGY CO COM 845467109 111 20,714 SH   DFND 5 0 20,714 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,277 38,653 SH   DFND 5 0 38,653 0
SPLUNK INC COM 848637104 429 4,365 SH   DFND 5 0 4,365 0
STARBUCKS CORP COM 855244109 2,254 46,430 SH   DFND 5 0 46,430 0
STATE STR CORP COM 857477103 856 9,084 SH   DFND 5 0 9,084 0
STEEL DYNAMICS INC COM 858119100 254 5,537 SH   DFND 5 0 5,537 0
STMICROELECTRONICS N V NY REGISTRY 861012102 245 11,218 SH   DFND 5 0 11,218 0
STRYKER CORP COM 863667101 1,683 9,960 SH   DFND 5 0 9,960 0
SUN CMNTYS INC COM 866674104 269 2,750 SH   DFND 5 0 2,750 0
SUNCOR ENERGY INC NEW COM 867224107 235 5,904 SH   DFND 5 0 5,904 0
SUNTRUST BKS INC COM 867914103 578 8,799 SH   DFND 5 0 8,799 0
SYMANTEC CORP COM 871503108 203 10,019 SH   DFND 5 0 10,019 0
SYSCO CORP COM 871829107 836 12,228 SH   DFND 5 0 12,228 0
TJX COS INC NEW COM 872540109 616 6,466 SH   DFND 5 0 6,466 0
TARGET CORP COM 87612E106 285 3,767 SH   DFND 5 0 3,767 0
TESLA INC COM 88160R101 270 771 SH   DFND 5 0 771 0
TEXAS INSTRS INC COM 882508104 999 9,156 SH   DFND 5 0 9,156 0
TEXTRON INC COM 883203101 202 3,079 SH   DFND 5 0 3,079 0
THERMO FISHER SCIENTIFIC INC COM 883556102 697 3,391 SH   DFND 5 0 3,391 0
THOR INDS INC COM 885160101 418 4,302 SH   DFND 5 0 4,302 0
3M CO COM 88579Y101 3,192 16,289 SH   DFND 5 0 16,289 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,347 23,591 SH   DFND 5 0 23,591 0
TOTAL S A SPONSORED ADR 89151E109 1,589 26,379 SH   DFND 5 0 26,379 0
TRANSCANADA CORP COM 89353D107 233 5,482 SH   DFND 5 0 5,482 0
TRAVELERS COMPANIES INC COM 89417E109 586 4,786 SH   DFND 5 0 4,786 0
TWITTER INC COM 90184L102 208 4,649 SH   DFND 5 0 4,649 0
TYLER TECHNOLOGIES INC COM 902252105 227 1,027 SH   DFND 5 0 1,027 0
US BANCORP DEL COM NEW 902973304 847 17,080 SH   DFND 5 0 17,080 0
U S G CORP COM NEW 903293405 217 5,024 SH   DFND 5 0 5,024 0
U S CONCRETE INC COM NEW 90333L201 282 5,501 SH   DFND 5 0 5,501 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 382 1,500 SH   DFND 5 0 1,500 0
UNILEVER PLC SPON ADR NEW 904767704 1,917 35,115 SH   DFND 5 0 35,115 0
UNILEVER N V N Y SHS NEW 904784709 471 8,570 SH   DFND 5 0 8,570 0
UNION PAC CORP COM 907818108 1,898 13,489 SH   DFND 5 0 13,489 0
UNITED PARCEL SERVICE INC CL B 911312106 2,709 25,586 SH   DFND 5 0 25,586 0
UNITED RENTALS INC COM 911363109 1,191 8,074 SH   DFND 5 0 8,074 0
UNITED STATES STL CORP NEW COM 912909108 399 11,522 SH   DFND 5 0 11,522 0
UNITED TECHNOLOGIES CORP COM 913017109 2,645 21,229 SH   DFND 5 0 21,229 0
UNITEDHEALTH GROUP INC COM 91324P102 7,491 30,589 SH   DFND 5 0 30,589 0
UNIVERSAL HLTH SVCS INC CL B 913903100 217 1,933 SH   DFND 5 0 1,933 0
V F CORP COM 918204108 873 10,700 SH   DFND 5 0 10,700 0
VALERO ENERGY CORP NEW COM 91913Y100 699 6,404 SH   DFND 5 0 6,404 0
VANGUARD GROUP DIV APP ETF 921908844 3,894 38,414 SH   DFND 5 0 38,414 0
VANGUARD WORLD FD EXTENDED DUR 921910709 3,448 29,998 SH   DFND 5 0 29,998 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,258 10,589 SH   DFND 5 0 10,589 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 443 5,951 SH   DFND 5 0 5,951 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 7,252 89,583 SH   DFND 5 0 89,583 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8,242 105,319 SH   DFND 5 0 105,319 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 64,171 810,143 SH   DFND 5 0 810,143 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,785 88,898 SH   DFND 5 0 88,898 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 10,294 124,075 SH   DFND 5 0 124,075 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6,848 59,938 SH   DFND 5 0 59,938 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,129 15,460 SH   DFND 5 0 15,460 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 42,483 826,675 SH   DFND 5 0 826,675 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,224 173,993 SH   DFND 5 0 173,993 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 409 2,417 SH   DFND 5 0 2,417 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 473 4,528 SH   DFND 5 0 4,528 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 992 14,687 SH   DFND 5 0 14,687 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 372 2,343 SH   DFND 5 0 2,343 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,217 6,712 SH   DFND 5 0 6,712 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,071 9,245 SH   DFND 5 0 9,245 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 552 6,474 SH   DFND 5 0 6,474 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 657 8,409 SH   DFND 5 0 8,409 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 349 5,570 SH   DFND 5 0 5,570 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 644 7,708 SH   DFND 5 0 7,708 0
VEEVA SYS INC CL A COM 922475108 287 3,769 SH   DFND 5 0 3,769 0
VENTAS INC COM 92276F100 4,940 86,005 SH   DFND 5 0 86,005 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,959 17,759 SH   DFND 5 0 17,759 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 951 7,087 SH   DFND 5 0 7,087 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,816 59,276 SH   DFND 5 0 59,276 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,107 6,306 SH   DFND 5 0 6,306 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,824 13,425 SH   DFND 5 0 13,425 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,801 24,150 SH   DFND 5 0 24,150 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 47,235 378,911 SH   DFND 5 0 378,911 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 23,263 197,498 SH   DFND 5 0 197,498 0
VANGUARD INDEX FDS GROWTH ETF 922908736 9,112 60,907 SH   DFND 5 0 60,907 0
VANGUARD INDEX FDS VALUE ETF 922908744 19,944 192,176 SH   DFND 5 0 192,176 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,200 33,400 SH   DFND 5 0 33,400 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 21,816 155,464 SH   DFND 5 0 155,464 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,182 160,881 SH   DFND 5 0 160,881 0
VERISK ANALYTICS INC COM 92345Y106 441 4,143 SH   DFND 5 0 4,143 0
VISA INC COM CL A 92826C839 19,177 144,473 SH   DFND 5 0 144,473 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,121 46,226 SH   DFND 5 0 46,226 0
WD-40 CO COM 929236107 417 2,829 SH   DFND 5 0 2,829 0
W P CAREY INC COM 92936U109 506 7,649 SH   DFND 5 0 7,649 0
WPP PLC NEW ADR 92937A102 541 6,843 SH   DFND 5 0 6,843 0
WALMART INC COM 931142103 2,104 24,504 SH   DFND 5 0 24,504 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 770 12,896 SH   DFND 5 0 12,896 0
WASTE CONNECTIONS INC COM 94106B101 299 3,989 SH   DFND 5 0 3,989 0
WASTE MGMT INC DEL COM 94106L109 683 8,463 SH   DFND 5 0 8,463 0
WATSCO INC COM 942622200 382 2,160 SH   DFND 5 0 2,160 0
WELLS FARGO CO NEW COM 949746101 6,300 117,465 SH   DFND 5 0 117,465 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 206 2,087 SH   DFND 5 0 2,087 0
WESTERN DIGITAL CORP COM 958102105 221 2,870 SH   DFND 5 0 2,870 0
WEYERHAEUSER CO COM 962166104 514 14,234 SH   DFND 5 0 14,234 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 254 6,024 SH   DFND 5 0 6,024 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 749 20,901 SH   DFND 5 0 20,901 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 974 15,044 SH   DFND 5 0 15,044 0
WYNN RESORTS LTD COM 983134107 294 1,791 SH   DFND 5 0 1,791 0
XCEL ENERGY INC COM 98389B100 233 5,106 SH   DFND 5 0 5,106 0
YUM BRANDS INC COM 988498101 331 4,248 SH   DFND 5 0 4,248 0
ZIMMER BIOMET HLDGS INC COM 98956P102 263 2,364 SH   DFND 5 0 2,364 0
ZOETIS INC CL A 98978V103 491 5,790 SH   DFND 5 0 5,790 0
ALLERGAN PLC SHS G0177J108 275 1,634 SH   DFND 5 0 1,634 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 669 4,065 SH   DFND 5 0 4,065 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 218 5,748 SH   DFND 5 0 5,748 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 225 5,587 SH   DFND 5 0 5,587 0
EATON CORP PLC SHS G29183103 514 6,908 SH   DFND 5 0 6,908 0
ICON PLC SHS G4705A100 275 2,089 SH   DFND 5 0 2,089 0
IHS MARKIT LTD SHS G47567105 312 6,001 SH   DFND 5 0 6,001 0
INVESCO LTD SHS G491BT108 241 9,058 SH   DFND 5 0 9,058 0
JOHNSON CTLS INTL PLC SHS G51502105 478 14,366 SH   DFND 5 0 14,366 0
LAZARD LTD SHS A G54050102 221 4,531 SH   DFND 5 0 4,531 0
MEDTRONIC PLC SHS G5960L103 510 5,907 SH   DFND 5 0 5,907 0
CHUBB LIMITED COM H1467J104 927 7,319 SH   DFND 5 0 7,319 0
TE CONNECTIVITY LTD REG SHS H84989104 274 3,059 SH   DFND 5 0 3,059 0
GLOBANT S A COM L44385109 227 4,125 SH   DFND 5 0 4,125 0
CORE LABORATORIES N V COM N22717107 454 3,620 SH   DFND 5 0 3,620 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 254 2,326 SH   DFND 5 0 2,326 0