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 187 10,012 SH   DFND 5 0 10,012 0
AFLAC INC COM 001055102 1,080 21,720 SH   DFND 5 0 21,720 0
AT&T INC COM 00206R102 10,065 324,551 SH   DFND 5 0 324,551 0
ABBOTT LABS COM 002824100 3,895 49,034 SH   DFND 5 0 49,034 0
ABBVIE INC COM 00287Y109 4,504 56,325 SH   DFND 5 0 56,325 0
ACUITY BRANDS INC COM 00508Y102 264 2,207 SH   DFND 5 0 2,207 0
ADOBE INC COM 00724F101 747 2,834 SH   DFND 5 0 2,834 0
AFFILIATED MANAGERS GROUP IN COM 008252108 224 2,106 SH   DFND 5 0 2,106 0
AIR PRODS & CHEMS INC COM 009158106 335 1,762 SH   DFND 5 0 1,762 0
ALGONQUIN PWR UTILS CORP COM 015857105 222 19,900 SH   DFND 5 0 19,900 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,492 14,024 SH   DFND 5 0 14,024 0
ALLIANT ENERGY CORP COM 018802108 237 5,046 SH   DFND 5 0 5,046 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 411 14,215 SH   DFND 5 0 14,215 0
ALLSTATE CORP COM 020002101 390 4,151 SH   DFND 5 0 4,151 0
ALPHABET INC CAP STK CL C 02079K107 7,628 6,528 SH   DFND 5 0 6,528 0
ALPHABET INC CAP STK CL A 02079K305 9,923 8,465 SH   DFND 5 0 8,465 0
ALTRIA GROUP INC COM 02209S103 5,537 97,650 SH   DFND 5 0 97,650 0
AMAZON COM INC COM 023135106 19,772 11,149 SH   DFND 5 0 11,149 0
AMERICAN ELEC PWR CO INC COM 025537101 931 11,107 SH   DFND 5 0 11,107 0
AMERICAN EXPRESS CO COM 025816109 1,522 13,948 SH   DFND 5 0 13,948 0
AMERICAN FIN TR INC COM CLASS A 02607T109 396 36,798 SH   DFND 5 0 36,798 0
AMERICAN TOWER CORP NEW COM 03027X100 1,224 6,280 SH   DFND 5 0 6,280 0
AMERICAN WTR WKS CO INC NEW COM 030420103 513 4,920 SH   DFND 5 0 4,920 0
AMERISOURCEBERGEN CORP COM 03073E105 5,438 69,816 SH   DFND 5 0 69,816 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 792 26,022 SH   DFND 5 0 26,022 0
AMGEN INC COM 031162100 4,324 23,044 SH   DFND 5 0 23,044 0
AMPHENOL CORP NEW CL A 032095101 572 6,088 SH   DFND 5 0 6,088 0
ANALOG DEVICES INC COM 032654105 2,042 19,621 SH   DFND 5 0 19,621 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 171 13,245 SH   DFND 5 0 13,245 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 327 3,951 SH   DFND 5 0 3,951 0
ANIKA THERAPEUTICS INC COM 035255108 277 9,274 SH   DFND 5 0 9,274 0
ANNALY CAP MGMT INC COM 035710409 1,241 123,407 SH   DFND 5 0 123,407 0
ANSYS INC COM 03662Q105 498 2,763 SH   DFND 5 0 2,763 0
ANTHEM INC COM 036752103 2,475 8,767 SH   DFND 5 0 8,767 0
APPLE INC COM 037833100 20,315 107,648 SH   DFND 5 0 107,648 0
APPLIED MATLS INC COM 038222105 632 16,414 SH   DFND 5 0 16,414 0
ARBOR RLTY TR INC COM 038923108 229 17,679 SH   DFND 5 0 17,679 0
ARCHER DANIELS MIDLAND CO COM 039483102 315 7,369 SH   DFND 5 0 7,369 0
ARES CAP CORP COM 04010L103 463 27,059 SH   DFND 5 0 27,059 0
ARGENX SE SPONSORED ADR 04016X101 241 1,933 SH   DFND 5 0 1,933 0
ASTRAZENECA PLC SPONSORED ADR 046353108 309 7,186 SH   DFND 5 0 7,186 0
ATLANTIC AMERN CORP COM 048209100 204 80,759 SH   DFND 5 0 80,759 0
AURORA CANNABIS INC COM 05156X108 850 96,259 SH   DFND 5 0 96,259 0
AUTODESK INC COM 052769106 591 3,862 SH   DFND 5 0 3,862 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,196 13,868 SH   DFND 5 0 13,868 0
AVERY DENNISON CORP COM 053611109 201 1,782 SH   DFND 5 0 1,782 0
BB&T CORP COM 054937107 2,691 58,108 SH   DFND 5 0 58,108 0
B & G FOODS INC NEW COM 05508R106 211 8,656 SH   DFND 5 0 8,656 0
BCE INC COM NEW 05534B760 1,926 43,560 SH   DFND 5 0 43,560 0
BP PLC SPONSORED ADR 055622104 2,350 53,871 SH   DFND 5 0 53,871 0
BT GROUP PLC ADR 05577E101 1,919 128,242 SH   DFND 5 0 128,242 0
BWX TECHNOLOGIES INC COM 05605H100 350 7,087 SH   DFND 5 0 7,087 0
BADGER METER INC COM 056525108 606 10,925 SH   DFND 5 0 10,925 0
BAIDU INC SPON ADR REP A 056752108 1,380 8,407 SH   DFND 5 0 8,407 0
BALL CORP COM 058498106 246 4,249 SH   DFND 5 0 4,249 0
BANK AMER CORP COM 060505104 2,337 85,504 SH   DFND 5 0 85,504 0
BANK AMER CORP 7.25%CNV PFD L 060505682 432 327 SH   DFND 5 0 327 0
BANK HAWAII CORP COM 062540109 606 7,671 SH   DFND 5 0 7,671 0
BANK NEW YORK MELLON CORP COM 064058100 1,574 31,246 SH   DFND 5 0 31,246 0
BAXTER INTL INC COM 071813109 408 5,125 SH   DFND 5 0 5,125 0
BECTON DICKINSON & CO COM 075887109 1,189 4,814 SH   DFND 5 0 4,814 0
BERKLEY W R CORP COM 084423102 255 3,009 SH   DFND 5 0 3,009 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 301 1 SH   DFND 5 0 1 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,787 88,640 SH   DFND 5 0 88,640 0
BEST BUY INC COM 086516101 300 4,224 SH   DFND 5 0 4,224 0
BHP GROUP LTD SPONSORED ADS 088606108 291 5,391 SH   DFND 5 0 5,391 0
BIOGEN INC COM 09062X103 448 1,926 SH   DFND 5 0 1,926 0
BLACKROCK INC COM 09247X101 3,062 7,205 SH   DFND 5 0 7,205 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,505 43,482 SH   DFND 5 0 43,482 0
BOEING CO COM 097023105 5,631 15,037 SH   DFND 5 0 15,037 0
BOOKING HLDGS INC COM 09857L108 6,435 3,722 SH   DFND 5 0 3,722 0
BRINKER INTL INC COM 109641100 256 5,785 SH   DFND 5 0 5,785 0
BRISTOL MYERS SQUIBB CO COM 110122108 642 13,425 SH   DFND 5 0 13,425 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 927 22,490 SH   DFND 5 0 22,490 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 212 2,061 SH   DFND 5 0 2,061 0
BROADCOM INC COM 11135F101 302 1,011 SH   DFND 5 0 1,011 0
BROOKS AUTOMATION INC COM 114340102 598 20,652 SH   DFND 5 0 20,652 0
BROWN FORMAN CORP CL B 115637209 415 7,877 SH   DFND 5 0 7,877 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 223 6,554 SH   DFND 5 0 6,554 0
CBRE GROUP INC CL A 12504L109 423 8,655 SH   DFND 5 0 8,655 0
CDW CORP COM 12514G108 539 5,663 SH   DFND 5 0 5,663 0
CIGNA CORP NEW COM 125523100 778 4,871 SH   DFND 5 0 4,871 0
CME GROUP INC COM CL A 12572Q105 363 2,231 SH   DFND 5 0 2,231 0
CNOOC LTD SPONSORED ADR 126132109 283 1,554 SH   DFND 5 0 1,554 0
CSX CORP COM 126408103 848 11,389 SH   DFND 5 0 11,389 0
CVS HEALTH CORP COM 126650100 2,826 52,964 SH   DFND 5 0 52,964 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 822 10,326 SH   DFND 5 0 10,326 0
CANADIAN NATL RY CO COM 136375102 414 4,642 SH   DFND 5 0 4,642 0
CANOPY GROWTH CORP COM 138035100 944 22,290 SH   DFND 5 0 22,290 0
CARDINAL HEALTH INC COM 14149Y108 394 8,229 SH   DFND 5 0 8,229 0
CARMAX INC COM 143130102 1,959 30,761 SH   DFND 5 0 30,761 0
CAROLINA FINL CORP NEW COM 143873107 231 6,652 SH   DFND 5 0 6,652 0
CASEYS GEN STORES INC COM 147528103 237 1,854 SH   DFND 5 0 1,854 0
CASS INFORMATION SYS INC COM 14808P109 217 4,600 SH   DFND 5 0 4,600 0
CATERPILLAR INC DEL COM 149123101 2,076 15,685 SH   DFND 5 0 15,685 0
CELANESE CORP DEL COM 150870103 229 2,328 SH   DFND 5 0 2,328 0
CELGENE CORP COM 151020104 1,034 11,829 SH   DFND 5 0 11,829 0
CENTENE CORP DEL COM 15135B101 355 6,716 SH   DFND 5 0 6,716 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 178 19,551 SH   DFND 5 0 19,551 0
CENTURYLINK INC COM 156700106 290 24,025 SH   DFND 5 0 24,025 0
CHEESECAKE FACTORY INC COM 163072101 642 13,230 SH   DFND 5 0 13,230 0
CHEMED CORP NEW COM 16359R103 520 1,631 SH   DFND 5 0 1,631 0
CHEVRON CORP NEW COM 166764100 6,840 55,603 SH   DFND 5 0 55,603 0
CHURCH & DWIGHT INC COM 171340102 222 3,089 SH   DFND 5 0 3,089 0
CINEMARK HOLDINGS INC COM 17243V102 629 15,620 SH   DFND 5 0 15,620 0
CISCO SYS INC COM 17275R102 4,386 82,199 SH   DFND 5 0 82,199 0
CINTAS CORP COM 172908105 549 2,736 SH   DFND 5 0 2,736 0
CITIGROUP INC COM NEW 172967424 601 9,689 SH   DFND 5 0 9,689 0
CITIZENS FINL GROUP INC COM 174610105 370 11,417 SH   DFND 5 0 11,417 0
CIVEO CORP CDA COM 17878Y108 27 12,735 SH   DFND 5 0 12,735 0
CLEAN ENERGY FUELS CORP COM 184499101 110 34,661 SH   DFND 5 0 34,661 0
CLOROX CO DEL COM 189054109 601 3,726 SH   DFND 5 0 3,726 0
COCA COLA CO COM 191216100 5,702 122,423 SH   DFND 5 0 122,423 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 332 4,635 SH   DFND 5 0 4,635 0
COLGATE PALMOLIVE CO COM 194162103 590 8,753 SH   DFND 5 0 8,753 0
COMCAST CORP NEW CL A 20030N101 3,831 94,786 SH   DFND 5 0 94,786 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 180 52,206 SH   DFND 5 0 52,206 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 173 43,547 SH   DFND 5 0 43,547 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 172 10,020 SH   DFND 5 0 10,020 0
COMPASS MINERALS INTL INC COM 20451N101 1,543 28,975 SH   DFND 5 0 28,975 0
CONAGRA BRANDS INC COM 205887102 955 34,431 SH   DFND 5 0 34,431 0
CONOCOPHILLIPS COM 20825C104 1,288 19,118 SH   DFND 5 0 19,118 0
CONSOLIDATED EDISON INC COM 209115104 746 8,853 SH   DFND 5 0 8,853 0
CONSTELLATION BRANDS INC CL A 21036P108 1,337 7,753 SH   DFND 5 0 7,753 0
COOPER COS INC COM NEW 216648402 2,895 9,815 SH   DFND 5 0 9,815 0
CORNING INC COM 219350105 932 28,315 SH   DFND 5 0 28,315 0
COSTCO WHSL CORP NEW COM 22160K105 1,963 8,137 SH   DFND 5 0 8,137 0
COSTAR GROUP INC COM 22160N109 891 1,928 SH   DFND 5 0 1,928 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 219 1,354 SH   DFND 5 0 1,354 0
CROWN HOLDINGS INC COM 228368106 272 4,946 SH   DFND 5 0 4,946 0
CUMMINS INC COM 231021106 913 5,850 SH   DFND 5 0 5,850 0
D R HORTON INC COM 23331A109 323 7,759 SH   DFND 5 0 7,759 0
DTE ENERGY CO COM 233331107 221 1,786 SH   DFND 5 0 1,786 0
DANAHER CORPORATION COM 235851102 745 5,736 SH   DFND 5 0 5,736 0
DEERE & CO COM 244199105 573 3,625 SH   DFND 5 0 3,625 0
DELTA AIR LINES INC DEL COM NEW 247361702 365 7,248 SH   DFND 5 0 7,248 0
DEXCOM INC COM 252131107 463 3,912 SH   DFND 5 0 3,912 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,279 7,811 SH   DFND 5 0 7,811 0
DIGITAL RLTY TR INC COM 253868103 324 2,711 SH   DFND 5 0 2,711 0
DISNEY WALT CO COM DISNEY 254687106 3,384 30,567 SH   DFND 5 0 30,567 0
DISCOVER FINL SVCS COM 254709108 744 10,520 SH   DFND 5 0 10,520 0
DOLLAR GEN CORP NEW COM 256677105 1,150 9,632 SH   DFND 5 0 9,632 0
DOMINION ENERGY INC COM 25746U109 4,696 62,065 SH   DFND 5 0 62,065 0
DOVER CORP COM 260003108 247 2,644 SH   DFND 5 0 2,644 0
DOWDUPONT INC COM 26078J100 2,663 50,521 SH   DFND 5 0 50,521 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,175 91,461 SH   DFND 5 0 91,461 0
ECA MARCELLUS TR I COM UNIT 26827L109 27 15,000 SH   DFND 5 0 15,000 0
EOG RES INC COM 26875P101 343 3,603 SH   DFND 5 0 3,603 0
E TRADE FINANCIAL CORP COM NEW 269246401 263 5,727 SH   DFND 5 0 5,727 0
EASTMAN CHEMICAL CO COM 277432100 219 2,889 SH   DFND 5 0 2,889 0
EBAY INC COM 278642103 1,487 40,417 SH   DFND 5 0 40,417 0
ECOLAB INC COM 278865100 2,019 11,476 SH   DFND 5 0 11,476 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,483 7,858 SH   DFND 5 0 7,858 0
ELECTRONIC ARTS INC COM 285512109 750 7,342 SH   DFND 5 0 7,342 0
EMERSON ELEC CO COM 291011104 1,387 20,536 SH   DFND 5 0 20,536 0
ENBRIDGE INC COM 29250N105 9,199 251,135 SH   DFND 5 0 251,135 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 280 18,385 SH   DFND 5 0 18,385 0
ENTERGY CORP NEW COM 29364G103 319 3,359 SH   DFND 5 0 3,359 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,661 126,720 SH   DFND 5 0 126,720 0
ERICSSON ADR B SEK 10 294821608 227 24,760 SH   DFND 5 0 24,760 0
EURONET WORLDWIDE INC COM 298736109 320 2,287 SH   DFND 5 0 2,287 0
EVERGY INC COM 30034W106 281 4,849 SH   DFND 5 0 4,849 0
EVERSOURCE ENERGY COM 30040W108 226 3,210 SH   DFND 5 0 3,210 0
EVOLENT HEALTH INC CL A 30050B101 167 13,316 SH   DFND 5 0 13,316 0
EXELON CORP COM 30161N101 666 13,382 SH   DFND 5 0 13,382 0
EXXON MOBIL CORP COM 30231G102 11,567 143,265 SH   DFND 5 0 143,265 0
FS BANCORP INC COM 30263Y104 366 7,396 SH   DFND 5 0 7,396 0
FACEBOOK INC CL A 30303M102 9,957 60,146 SH   DFND 5 0 60,146 0
FASTENAL CO COM 311900104 955 15,035 SH   DFND 5 0 15,035 0
FEDEX CORP COM 31428X106 1,347 7,569 SH   DFND 5 0 7,569 0
FIDELITY NATL INFORMATION SV COM 31620M106 427 3,836 SH   DFND 5 0 3,836 0
FIFTH THIRD BANCORP COM 316773100 385 15,145 SH   DFND 5 0 15,145 0
FIRST FINL BANKSHARES COM 32020R109 671 11,663 SH   DFND 5 0 11,663 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 496 16,537 SH   DFND 5 0 16,537 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 594 11,068 SH   DFND 5 0 11,068 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 415 2,808 SH   DFND 5 0 2,808 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,251 9,068 SH   DFND 5 0 9,068 0
FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 335 4,712 SH   DFND 5 0 4,712 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,029 16,166 SH   DFND 5 0 16,166 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 508 6,255 SH   DFND 5 0 6,255 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 651 20,127 SH   DFND 5 0 20,127 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,568 43,409 SH   DFND 5 0 43,409 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 539 7,120 SH   DFND 5 0 7,120 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 319 5,187 SH   DFND 5 0 5,187 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 405 6,072 SH   DFND 5 0 6,072 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 646 12,585 SH   DFND 5 0 12,585 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 244 3,666 SH   DFND 5 0 3,666 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1,311 28,250 SH   DFND 5 0 28,250 0
FISERV INC COM 337738108 1,074 12,232 SH   DFND 5 0 12,232 0
FIRSTENERGY CORP COM 337932107 991 23,939 SH   DFND 5 0 23,939 0
FIVE BELOW INC COM 33829M101 541 4,168 SH   DFND 5 0 4,168 0
FLEETCOR TECHNOLOGIES INC COM 339041105 287 1,180 SH   DFND 5 0 1,180 0
FLUOR CORP NEW COM 343412102 212 5,791 SH   DFND 5 0 5,791 0
FORD MTR CO DEL COM 345370860 475 54,171 SH   DFND 5 0 54,171 0
FORTIS INC COM 349553107 403 10,894 SH   DFND 5 0 10,894 0
FORTIVE CORP COM 34959J108 646 7,785 SH   DFND 5 0 7,785 0
GENERAL DYNAMICS CORP COM 369550108 1,958 11,670 SH   DFND 5 0 11,670 0
GENERAL ELECTRIC CO COM 369604103 1,372 138,695 SH   DFND 5 0 138,695 0
GENERAL MLS INC COM 370334104 3,069 59,608 SH   DFND 5 0 59,608 0
GENERAL MTRS CO COM 37045V100 284 7,676 SH   DFND 5 0 7,676 0
GENTEX CORP COM 371901109 586 28,441 SH   DFND 5 0 28,441 0
GENUINE PARTS CO COM 372460105 2,160 19,456 SH   DFND 5 0 19,456 0
GILEAD SCIENCES INC COM 375558103 291 4,575 SH   DFND 5 0 4,575 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,887 45,061 SH   DFND 5 0 45,061 0
GLOBAL PMTS INC COM 37940X102 635 4,697 SH   DFND 5 0 4,697 0
GLU MOBILE INC COM 379890106 158 14,671 SH   DFND 5 0 14,671 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 179 13,803 SH   DFND 5 0 13,803 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 168 45,197 SH   DFND 5 0 45,197 0
GOLDMAN SACHS GROUP INC COM 38141G104 598 3,126 SH   DFND 5 0 3,126 0
GRACO INC COM 384109104 537 10,961 SH   DFND 5 0 10,961 0
GRAINGER W W INC COM 384802104 578 1,967 SH   DFND 5 0 1,967 0
GRAND CANYON ED INC COM 38526M106 639 5,668 SH   DFND 5 0 5,668 0
GUIDEWIRE SOFTWARE INC COM 40171V100 478 4,987 SH   DFND 5 0 4,987 0
HCP INC COM 40414L109 503 15,887 SH   DFND 5 0 15,887 0
HFF INC CL A 40418F108 541 11,261 SH   DFND 5 0 11,261 0
HSBC HLDGS PLC SPON ADR NEW 404280406 600 14,800 SH   DFND 5 0 14,800 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 253 9,805 SH   DFND 5 0 9,805 0
HANESBRANDS INC COM 410345102 1,689 95,332 SH   DFND 5 0 95,332 0
HEALTHCARE SVCS GRP INC COM 421906108 602 18,393 SH   DFND 5 0 18,393 0
HEICO CORP NEW COM 422806109 749 7,944 SH   DFND 5 0 7,944 0
HENRY JACK & ASSOC INC COM 426281101 516 3,737 SH   DFND 5 0 3,737 0
HERSHEY CO COM 427866108 514 4,496 SH   DFND 5 0 4,496 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 169 11,072 SH   DFND 5 0 11,072 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 33 10,180 SH   DFND 5 0 10,180 0
HOME DEPOT INC COM 437076102 8,126 42,748 SH   DFND 5 0 42,748 0
HONEYWELL INTL INC COM 438516106 1,153 7,270 SH   DFND 5 0 7,270 0
HORMEL FOODS CORP COM 440452100 284 6,392 SH   DFND 5 0 6,392 0
HOULIHAN LOKEY INC CL A 441593100 569 12,484 SH   DFND 5 0 12,484 0
HUNTINGTON BANCSHARES INC COM 446150104 655 51,312 SH   DFND 5 0 51,312 0
HUNTINGTON INGALLS INDS INC COM 446413106 632 3,082 SH   DFND 5 0 3,082 0
ILLINOIS TOOL WKS INC COM 452308109 1,528 10,694 SH   DFND 5 0 10,694 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 736 23,157 SH   DFND 5 0 23,157 0
INFOSYS LTD SPONSORED ADR 456788108 351 32,234 SH   DFND 5 0 32,234 0
ING GROEP N V SPONSORED ADR 456837103 416 34,543 SH   DFND 5 0 34,543 0
INSPERITY INC COM 45778Q107 276 2,262 SH   DFND 5 0 2,262 0
INTEL CORP COM 458140100 5,740 108,074 SH   DFND 5 0 108,074 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,859 13,287 SH   DFND 5 0 13,287 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 268 2,070 SH   DFND 5 0 2,070 0
INTUIT COM 461202103 957 3,691 SH   DFND 5 0 3,691 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,125 1,999 SH   DFND 5 0 1,999 0
IQVIA HLDGS INC COM 46266C105 6,011 42,379 SH   DFND 5 0 42,379 0
ISHARES GOLD TRUST ISHARES 464285105 805 65,091 SH   DFND 5 0 65,091 0
ISHARES TR MRNGSTR LG-CP GR 464287119 307 1,692 SH   DFND 5 0 1,692 0
ISHARES TR MRNGSTR LG-CP ET 464287127 677 4,257 SH   DFND 5 0 4,257 0
ISHARES TR CORE S&P TTL STK 464287150 1,858 29,028 SH   DFND 5 0 29,028 0
ISHARES TR SELECT DIVID ETF 464287168 1,085 11,091 SH   DFND 5 0 11,091 0
ISHARES TR TIPS BD ETF 464287176 3,855 34,151 SH   DFND 5 0 34,151 0
ISHARES TR CORE S&P500 ETF 464287200 70,500 249,390 SH   DFND 5 0 249,390 0
ISHARES TR CORE US AGGBD ET 464287226 20,395 186,977 SH   DFND 5 0 186,977 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,335 31,417 SH   DFND 5 0 31,417 0
ISHARES TR IBOXX INV CP ETF 464287242 46,093 386,849 SH   DFND 5 0 386,849 0
ISHARES TR GLOBAL TECH ETF 464287291 504 2,972 SH   DFND 5 0 2,972 0
ISHARES TR S&P 500 GRWT ETF 464287309 7,379 43,098 SH   DFND 5 0 43,098 0
ISHARES TR GLOB HLTHCRE ETF 464287325 687 11,338 SH   DFND 5 0 11,338 0
ISHARES TR S&P 500 VAL ETF 464287408 4,679 41,774 SH   DFND 5 0 41,774 0
ISHARES TR 20 YR TR BD ETF 464287432 51,635 407,987 SH   DFND 5 0 407,987 0
ISHARES TR BARCLAYS 7 10 YR 464287440 5,541 51,860 SH   DFND 5 0 51,860 0
ISHARES TR 1 3 YR TREAS BD 464287457 9,760 115,960 SH   DFND 5 0 115,960 0
ISHARES TR MSCI EAFE ETF 464287465 5,568 86,207 SH   DFND 5 0 86,207 0
ISHARES TR RUS MDCP VAL ETF 464287473 371 4,292 SH   DFND 5 0 4,292 0
ISHARES TR RUS MD CP GR ETF 464287481 562 4,184 SH   DFND 5 0 4,184 0
ISHARES TR RUS MID CAP ETF 464287499 1,007 18,785 SH   DFND 5 0 18,785 0
ISHARES TR CORE S&P MCP ETF 464287507 48,229 255,529 SH   DFND 5 0 255,529 0
ISHARES TR EXPANDED TECH 464287515 8,893 42,689 SH   DFND 5 0 42,689 0
ISHARES TR PHLX SEMICND ETF 464287523 4,965 26,584 SH   DFND 5 0 26,584 0
ISHARES TR EXPND TEC SC ETF 464287549 1,327 6,487 SH   DFND 5 0 6,487 0
ISHARES TR NASDAQ BIOTECH 464287556 798 7,294 SH   DFND 5 0 7,294 0
ISHARES TR COHEN STEER REIT 464287564 427 3,831 SH   DFND 5 0 3,831 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,550 12,619 SH   DFND 5 0 12,619 0
ISHARES TR S&P MC 400GR ETF 464287606 2,814 12,905 SH   DFND 5 0 12,905 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,092 33,943 SH   DFND 5 0 33,943 0
ISHARES TR RUS 1000 ETF 464287622 321 2,052 SH   DFND 5 0 2,052 0
ISHARES TR RUS 2000 GRW ETF 464287648 213 1,093 SH   DFND 5 0 1,093 0
ISHARES TR RUSSELL 2000 ETF 464287655 933 6,114 SH   DFND 5 0 6,114 0
ISHARES TR CORE S&P US GWT 464287671 312 5,202 SH   DFND 5 0 5,202 0
ISHARES TR S&P MC 400VL ETF 464287705 292 1,865 SH   DFND 5 0 1,865 0
ISHARES TR U.S. TECH ETF 464287721 680 3,601 SH   DFND 5 0 3,601 0
ISHARES TR U.S. REAL ES ETF 464287739 4,243 48,708 SH   DFND 5 0 48,708 0
ISHARES TR US HLTHCARE ETF 464287762 240 1,254 SH   DFND 5 0 1,254 0
ISHARES TR U.S. FIN SVC ETF 464287770 294 2,362 SH   DFND 5 0 2,362 0
ISHARES TR U.S. FINLS ETF 464287788 1,476 12,521 SH   DFND 5 0 12,521 0
ISHARES TR CORE S&P SCP ETF 464287804 58,790 762,518 SH   DFND 5 0 762,518 0
ISHARES TR U.S. BAS MTL ETF 464287838 939 10,351 SH   DFND 5 0 10,351 0
ISHARES TR S&P SML 600 GWT 464287887 17,871 100,384 SH   DFND 5 0 100,384 0
ISHARES TR INTL TREA BD ETF 464288117 40,657 830,068 SH   DFND 5 0 830,068 0
ISHARES TR MRGSTR MD CP ETF 464288208 1,834 9,814 SH   DFND 5 0 9,814 0
ISHARES TR JPMORGAN USD EMG 464288281 2,926 26,609 SH   DFND 5 0 26,609 0
ISHARES TR MRGSTR MD CP GRW 464288307 1,174 5,030 SH   DFND 5 0 5,030 0
ISHARES TR GLB INFRASTR ETF 464288372 213 4,774 SH   DFND 5 0 4,774 0
ISHARES TR MRGSTR MD CP VAL 464288406 380 2,451 SH   DFND 5 0 2,451 0
ISHARES TR NATIONAL MUN ETF 464288414 975 8,757 SH   DFND 5 0 8,757 0
ISHARES TR INTL SEL DIV ETF 464288448 476 15,475 SH   DFND 5 0 15,475 0
ISHARES TR MRGSTR SM CP ETF 464288505 1,339 7,925 SH   DFND 5 0 7,925 0
ISHARES TR IBOXX HI YD ETF 464288513 63,521 736,461 SH   DFND 5 0 736,461 0
ISHARES TR MBS ETF 464288588 13,763 129,294 SH   DFND 5 0 129,294 0
ISHARES TR INTRM TR CRP ETF 464288638 1,984 35,965 SH   DFND 5 0 35,965 0
ISHARES TR SH TR CRPORT ETF 464288646 3,379 63,919 SH   DFND 5 0 63,919 0
ISHARES TR 3 7 YR TREAS BD 464288661 9,373 75,977 SH   DFND 5 0 75,977 0
ISHARES TR SHORT TREAS BD 464288679 6,816 61,651 SH   DFND 5 0 61,651 0
ISHARES TR PFD AND INCM SEC 464288687 6,981 191,798 SH   DFND 5 0 191,798 0
ISHARES TR US AER DEF ETF 464288760 9,813 49,710 SH   DFND 5 0 49,710 0
ISHARES TR U.S. MED DVC ETF 464288810 5,907 25,818 SH   DFND 5 0 25,818 0
ISHARES TR US OIL GS EX ETF 464288851 1,425 24,388 SH   DFND 5 0 24,388 0
ISHARES TR EAFE VALUE ETF 464288877 2,263 46,387 SH   DFND 5 0 46,387 0
ISHARES TR RUS TP200 GR ETF 464289438 319 3,913 SH   DFND 5 0 3,913 0
ISHARES TR LNG TR CRPRT BD 464289511 1,695 28,165 SH   DFND 5 0 28,165 0
ISHARES TR AGGRES ALLOC ETF 464289859 398 7,474 SH   DFND 5 0 7,474 0
ISHARES TR MODERT ALLOC ETF 464289875 235 6,189 SH   DFND 5 0 6,189 0
ISHARES SILVER TRUST ISHARES 46428Q109 3,661 260,195 SH   DFND 5 0 260,195 0
JPMORGAN CHASE & CO COM 46625H100 4,709 46,760 SH   DFND 5 0 46,760 0
JEFFERIES FINL GROUP INC COM 47233W109 238 12,649 SH   DFND 5 0 12,649 0
JOHNSON & JOHNSON COM 478160104 10,609 76,389 SH   DFND 5 0 76,389 0
JONES LANG LASALLE INC COM 48020Q107 214 1,391 SH   DFND 5 0 1,391 0
KKR & CO INC CL A 48251W104 582 25,024 SH   DFND 5 0 25,024 0
KT CORP SPONSORED ADR 48268K101 147 11,646 SH   DFND 5 0 11,646 0
KIMBERLY CLARK CORP COM 494368103 2,395 19,329 SH   DFND 5 0 19,329 0
KINDER MORGAN INC DEL COM 49456B101 265 13,281 SH   DFND 5 0 13,281 0
KROGER CO COM 501044101 575 23,516 SH   DFND 5 0 23,516 0
LKQ CORP COM 501889208 213 7,549 SH   DFND 5 0 7,549 0
LTC PPTYS INC COM 502175102 205 4,439 SH   DFND 5 0 4,439 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 373 2,479 SH   DFND 5 0 2,479 0
LAM RESEARCH CORP COM 512807108 384 2,186 SH   DFND 5 0 2,186 0
LANDSTAR SYS INC COM 515098101 676 6,174 SH   DFND 5 0 6,174 0
LAS VEGAS SANDS CORP COM 517834107 474 7,858 SH   DFND 5 0 7,858 0
LAUDER ESTEE COS INC CL A 518439104 598 3,637 SH   DFND 5 0 3,637 0
LILLY ELI & CO COM 532457108 1,300 10,079 SH   DFND 5 0 10,079 0
LINCOLN ELEC HLDGS INC COM 533900106 259 3,105 SH   DFND 5 0 3,105 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,052 326,740 SH   DFND 5 0 326,740 0
LOCKHEED MARTIN CORP COM 539830109 4,274 14,460 SH   DFND 5 0 14,460 0
LOWES COS INC COM 548661107 8,674 80,039 SH   DFND 5 0 80,039 0
M & T BK CORP COM 55261F104 474 3,012 SH   DFND 5 0 3,012 0
MACYS INC COM 55616P104 274 11,325 SH   DFND 5 0 11,325 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,547 58,347 SH   DFND 5 0 58,347 0
MARATHON PETE CORP COM 56585A102 3,797 62,293 SH   DFND 5 0 62,293 0
MARKEL CORP COM 570535104 242 247 SH   DFND 5 0 247 0
MARSH & MCLENNAN COS INC COM 571748102 841 9,053 SH   DFND 5 0 9,053 0
MARRIOTT INTL INC NEW CL A 571903202 567 4,568 SH   DFND 5 0 4,568 0
MASTERCARD INC CL A 57636Q104 13,741 58,504 SH   DFND 5 0 58,504 0
MCCORMICK & CO INC COM NON VTG 579780206 297 1,998 SH   DFND 5 0 1,998 0
MCDONALDS CORP COM 580135101 3,301 17,432 SH   DFND 5 0 17,432 0
MCKESSON CORP COM 58155Q103 1,337 11,599 SH   DFND 5 0 11,599 0
MEDICAL PPTYS TRUST INC COM 58463J304 312 16,712 SH   DFND 5 0 16,712 0
MERCADOLIBRE INC COM 58733R102 339 682 SH   DFND 5 0 682 0
MERCK & CO INC COM 58933Y105 3,893 47,120 SH   DFND 5 0 47,120 0
METLIFE INC COM 59156R108 295 6,939 SH   DFND 5 0 6,939 0
MICROSOFT CORP COM 594918104 17,392 148,736 SH   DFND 5 0 148,736 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,096 13,502 SH   DFND 5 0 13,502 0
MICRON TECHNOLOGY INC COM 595112103 374 9,500 SH   DFND 5 0 9,500 0
MONDELEZ INTL INC CL A 609207105 449 9,093 SH   DFND 5 0 9,093 0
MORGAN STANLEY COM NEW 617446448 251 5,992 SH   DFND 5 0 5,992 0
NCR CORP NEW COM 62886E108 226 8,435 SH   DFND 5 0 8,435 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,275 22,689 SH   DFND 5 0 22,689 0
NATIONAL INSTRS CORP COM 636518102 530 11,933 SH   DFND 5 0 11,933 0
NATIONAL RETAIL PPTYS INC COM 637417106 247 4,435 SH   DFND 5 0 4,435 0
NEOGEN CORP COM 640491106 208 3,684 SH   DFND 5 0 3,684 0
NETFLIX INC COM 64110L106 1,712 4,829 SH   DFND 5 0 4,829 0
NEXTERA ENERGY INC COM 65339F101 1,607 8,376 SH   DFND 5 0 8,376 0
NICE LTD SPONSORED ADR 653656108 353 2,967 SH   DFND 5 0 2,967 0
NIKE INC CL B 654106103 550 6,550 SH   DFND 5 0 6,550 0
NORFOLK SOUTHERN CORP COM 655844108 2,055 11,024 SH   DFND 5 0 11,024 0
NORTHROP GRUMMAN CORP COM 666807102 693 2,596 SH   DFND 5 0 2,596 0
NOVARTIS A G SPONSORED ADR 66987V109 3,366 35,202 SH   DFND 5 0 35,202 0
NOVAVAX INC COM 670002104 22 39,865 SH   DFND 5 0 39,865 0
NOVO-NORDISK A S ADR 670100205 366 7,035 SH   DFND 5 0 7,035 0
NUCOR CORP COM 670346105 532 9,228 SH   DFND 5 0 9,228 0
NVIDIA CORP COM 67066G104 1,214 6,850 SH   DFND 5 0 6,850 0
NUTRIEN LTD COM 67077M108 233 4,468 SH   DFND 5 0 4,468 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,593 14,397 SH   DFND 5 0 14,397 0
OCCIDENTAL PETE CORP COM 674599105 1,711 25,701 SH   DFND 5 0 25,701 0
OLD DOMINION FREIGHT LINE IN COM 679580100 301 2,066 SH   DFND 5 0 2,066 0
OMNICOM GROUP INC COM 681919106 2,356 32,154 SH   DFND 5 0 32,154 0
OMEGA HEALTHCARE INVS INC COM 681936100 487 12,727 SH   DFND 5 0 12,727 0
ONEOK INC NEW COM 682680103 525 7,570 SH   DFND 5 0 7,570 0
ORACLE CORP COM 68389X105 3,086 58,009 SH   DFND 5 0 58,009 0
PNC FINL SVCS GROUP INC COM 693475105 844 6,872 SH   DFND 5 0 6,872 0
PPG INDS INC COM 693506107 418 3,738 SH   DFND 5 0 3,738 0
PPL CORP COM 69351T106 2,114 66,908 SH   DFND 5 0 66,908 0
PAYCHEX INC COM 704326107 619 7,834 SH   DFND 5 0 7,834 0
PAYCOM SOFTWARE INC COM 70432V102 673 3,604 SH   DFND 5 0 3,604 0
PAYPAL HLDGS INC COM 70450Y103 1,373 13,221 SH   DFND 5 0 13,221 0
PEOPLES UTD FINL INC COM 712704105 314 18,963 SH   DFND 5 0 18,963 0
PEPSICO INC COM 713448108 5,338 43,813 SH   DFND 5 0 43,813 0
PFIZER INC COM 717081103 7,340 173,549 SH   DFND 5 0 173,549 0
PHILIP MORRIS INTL INC COM 718172109 5,920 67,833 SH   DFND 5 0 67,833 0
PHILLIPS 66 COM 718546104 1,017 10,629 SH   DFND 5 0 10,629 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 981 9,656 SH   DFND 5 0 9,656 0
PINNACLE WEST CAP CORP COM 723484101 225 2,367 SH   DFND 5 0 2,367 0
PLURALSIGHT INC COM CL A 72941B106 420 13,539 SH   DFND 5 0 13,539 0
PRICE T ROWE GROUP INC COM 74144T108 604 6,100 SH   DFND 5 0 6,100 0
PRIMERICA INC COM 74164M108 621 5,085 SH   DFND 5 0 5,085 0
PRINCIPAL FINL GROUP INC COM 74251V102 534 10,670 SH   DFND 5 0 10,670 0
PROCTER AND GAMBLE CO COM 742718109 9,024 87,144 SH   DFND 5 0 87,144 0
PROTO LABS INC COM 743713109 694 6,595 SH   DFND 5 0 6,595 0
PRUDENTIAL FINL INC COM 744320102 677 7,388 SH   DFND 5 0 7,388 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 212 3,598 SH   DFND 5 0 3,598 0
QUALCOMM INC COM 747525103 782 13,825 SH   DFND 5 0 13,825 0
RLI CORP COM 749607107 434 6,066 SH   DFND 5 0 6,066 0
RAYTHEON CO COM NEW 755111507 2,324 12,842 SH   DFND 5 0 12,842 0
RBC BEARINGS INC COM 75524B104 626 4,933 SH   DFND 5 0 4,933 0
RE MAX HLDGS INC CL A 75524W108 410 10,630 SH   DFND 5 0 10,630 0
REALTY INCOME CORP COM 756109104 2,559 34,637 SH   DFND 5 0 34,637 0
REPLIGEN CORP COM 759916109 206 3,504 SH   DFND 5 0 3,504 0
REPUBLIC SVCS INC COM 760759100 437 5,421 SH   DFND 5 0 5,421 0
RIO TINTO PLC SPONSORED ADR 767204100 216 3,718 SH   DFND 5 0 3,718 0
RITCHIE BROS AUCTIONEERS COM 767744105 606 17,958 SH   DFND 5 0 17,958 0
ROLLINS INC COM 775711104 621 14,888 SH   DFND 5 0 14,888 0
ROPER TECHNOLOGIES INC COM 776696106 1,322 3,888 SH   DFND 5 0 3,888 0
ROSS STORES INC COM 778296103 807 8,781 SH   DFND 5 0 8,781 0
ROYAL BK CDA MONTREAL QUE COM 780087102 268 3,530 SH   DFND 5 0 3,530 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,636 25,667 SH   DFND 5 0 25,667 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,280 20,428 SH   DFND 5 0 20,428 0
ROYAL GOLD INC COM 780287108 335 3,646 SH   DFND 5 0 3,646 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 694 3,562 SH   DFND 5 0 3,562 0
SLM CORP COM 78442P106 198 19,934 SH   DFND 5 0 19,934 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,154 36,170 SH   DFND 5 0 36,170 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,185 17,924 SH   DFND 5 0 17,924 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3,018 60,059 SH   DFND 5 0 60,059 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 600 16,665 SH   DFND 5 0 16,665 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,988 33,399 SH   DFND 5 0 33,399 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,143 18,946 SH   DFND 5 0 18,946 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 828 15,987 SH   DFND 5 0 15,987 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 600 17,561 SH   DFND 5 0 17,561 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 3,003 81,278 SH   DFND 5 0 81,278 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 16,608 463,021 SH   DFND 5 0 463,021 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 2,242 80,304 SH   DFND 5 0 80,304 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,500 29,141 SH   DFND 5 0 29,141 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,281 43,251 SH   DFND 5 0 43,251 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 207 3,111 SH   DFND 5 0 3,111 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2,638 50,427 SH   DFND 5 0 50,427 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 369 4,154 SH   DFND 5 0 4,154 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 379 9,842 SH   DFND 5 0 9,842 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 366 5,839 SH   DFND 5 0 5,839 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9,156 35,614 SH   DFND 5 0 35,614 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 659 1,916 SH   DFND 5 0 1,916 0
SRC ENERGY INC COM 78470V108 52 10,428 SH   DFND 5 0 10,428 0
SALESFORCE COM INC COM 79466L302 1,908 12,297 SH   DFND 5 0 12,297 0
SALLY BEAUTY HLDGS INC COM 79546E104 453 24,863 SH   DFND 5 0 24,863 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 36 15,611 SH   DFND 5 0 15,611 0
SANOFI SPONSORED ADR 80105N105 1,373 31,016 SH   DFND 5 0 31,016 0
HENRY SCHEIN INC COM 806407102 234 3,978 SH   DFND 5 0 3,978 0
SCHLUMBERGER LTD COM 806857108 442 10,143 SH   DFND 5 0 10,143 0
THE CHARLES SCHWAB CORPORATI COM 808513105 587 13,741 SH   DFND 5 0 13,741 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12,143 154,061 SH   DFND 5 0 154,061 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 452 14,497 SH   DFND 5 0 14,497 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,091 13,976 SH   DFND 5 0 13,976 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 370 6,717 SH   DFND 5 0 6,717 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,310 14,451 SH   DFND 5 0 14,451 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,829 32,819 SH   DFND 5 0 32,819 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,282 55,461 SH   DFND 5 0 55,461 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,630 24,611 SH   DFND 5 0 24,611 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,860 111,531 SH   DFND 5 0 111,531 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 872 11,741 SH   DFND 5 0 11,741 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,108 69,697 SH   DFND 5 0 69,697 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 754 13,025 SH   DFND 5 0 13,025 0
SECURITY NATL FINL CORP CL A NEW 814785309 81 16,717 SH   DFND 5 0 16,717 0
SERVICENOW INC COM 81762P102 576 2,368 SH   DFND 5 0 2,368 0
SHERWIN WILLIAMS CO COM 824348106 819 1,900 SH   DFND 5 0 1,900 0
SHOPIFY INC CL A 82509L107 221 1,087 SH   DFND 5 0 1,087 0
SIRIUS XM HLDGS INC COM 82968B103 143 25,219 SH   DFND 5 0 25,219 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 636 11,321 SH   DFND 5 0 11,321 0
SKYWORKS SOLUTIONS INC COM 83088M102 357 4,427 SH   DFND 5 0 4,427 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 209 5,220 SH   DFND 5 0 5,220 0
SMITH A O CORP COM 831865209 1,564 29,785 SH   DFND 5 0 29,785 0
SMUCKER J M CO COM NEW 832696405 780 6,724 SH   DFND 5 0 6,724 0
SOUTHERN CO COM 842587107 5,260 102,428 SH   DFND 5 0 102,428 0
SOUTHWEST AIRLS CO COM 844741108 366 7,262 SH   DFND 5 0 7,262 0
SOUTHWESTERN ENERGY CO COM 845467109 114 24,272 SH   DFND 5 0 24,272 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 643 16,447 SH   DFND 5 0 16,447 0
SPLUNK INC COM 848637104 345 2,833 SH   DFND 5 0 2,833 0
STARBUCKS CORP COM 855244109 2,739 37,037 SH   DFND 5 0 37,037 0
STATE STR CORP COM 857477103 849 12,817 SH   DFND 5 0 12,817 0
STRYKER CORP COM 863667101 1,306 6,659 SH   DFND 5 0 6,659 0
SUMMIT MATLS INC CL A 86614U100 153 10,000 SH   DFND 5 0 10,000 0
SUN CMNTYS INC COM 866674104 326 2,750 SH   DFND 5 0 2,750 0
SUNTRUST BKS INC COM 867914103 868 14,714 SH   DFND 5 0 14,714 0
SYMANTEC CORP COM 871503108 203 8,850 SH   DFND 5 0 8,850 0
SYNOVUS FINL CORP COM NEW 87161C501 261 7,582 SH   DFND 5 0 7,582 0
SYNCHRONY FINL COM 87165B103 261 8,195 SH   DFND 5 0 8,195 0
SYSCO CORP COM 871829107 982 14,816 SH   DFND 5 0 14,816 0
TD AMERITRADE HLDG CORP COM 87236Y108 208 4,160 SH   DFND 5 0 4,160 0
TJX COS INC NEW COM 872540109 1,075 20,266 SH   DFND 5 0 20,266 0
TABLEAU SOFTWARE INC CL A 87336U105 214 1,723 SH   DFND 5 0 1,723 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 223 2,308 SH   DFND 5 0 2,308 0
TANDEM DIABETES CARE INC COM NEW 875372203 533 8,355 SH   DFND 5 0 8,355 0
TARGET CORP COM 87612E106 518 6,450 SH   DFND 5 0 6,450 0
TELADOC HEALTH INC COM 87918A105 373 6,950 SH   DFND 5 0 6,950 0
TESLA INC COM 88160R101 229 821 SH   DFND 5 0 821 0
TEXAS INSTRS INC COM 882508104 936 8,922 SH   DFND 5 0 8,922 0
THE TRADE DESK INC COM CL A 88339J105 260 1,393 SH   DFND 5 0 1,393 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,782 6,592 SH   DFND 5 0 6,592 0
THOR INDS INC COM 885160101 317 5,080 SH   DFND 5 0 5,080 0
3M CO COM 88579Y101 4,049 19,418 SH   DFND 5 0 19,418 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,305 24,009 SH   DFND 5 0 24,009 0
TOTAL S A SPONSORED ADS 89151E109 1,500 27,001 SH   DFND 5 0 27,001 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 229 1,924 SH   DFND 5 0 1,924 0
TRANSCANADA CORP COM 89353D107 246 5,490 SH   DFND 5 0 5,490 0
TRAVELERS COMPANIES INC COM 89417E109 922 6,734 SH   DFND 5 0 6,734 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 156 20,089 SH   DFND 5 0 20,089 0
2U INC COM 90214J101 444 6,193 SH   DFND 5 0 6,193 0
TYLER TECHNOLOGIES INC COM 902252105 529 2,588 SH   DFND 5 0 2,588 0
US BANCORP DEL COM NEW 902973304 698 14,524 SH   DFND 5 0 14,524 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 737 2,237 SH   DFND 5 0 2,237 0
UNILEVER PLC SPON ADR NEW 904767704 1,932 33,455 SH   DFND 5 0 33,455 0
UNILEVER N V N Y SHS NEW 904784709 668 11,461 SH   DFND 5 0 11,461 0
UNION PACIFIC CORP COM 907818108 2,565 15,529 SH   DFND 5 0 15,529 0
UNITED PARCEL SERVICE INC CL B 911312106 4,188 37,968 SH   DFND 5 0 37,968 0
UNITED RENTALS INC COM 911363109 357 3,167 SH   DFND 5 0 3,167 0
US FOODS HLDG CORP COM 912008109 225 6,454 SH   DFND 5 0 6,454 0
UNITED TECHNOLOGIES CORP COM 913017109 2,306 18,119 SH   DFND 5 0 18,119 0
UNITEDHEALTH GROUP INC COM 91324P102 7,820 32,282 SH   DFND 5 0 32,282 0
UNIVERSAL HLTH SVCS INC CL B 913903100 285 2,138 SH   DFND 5 0 2,138 0
UNUM GROUP COM 91529Y106 206 6,134 SH   DFND 5 0 6,134 0
V F CORP COM 918204108 840 9,634 SH   DFND 5 0 9,634 0
VALE S A SPONSORED ADS 91912E105 144 11,374 SH   DFND 5 0 11,374 0
VALERO ENERGY CORP NEW COM 91913Y100 500 5,892 SH   DFND 5 0 5,892 0
VANGUARD GROUP DIV APP ETF 921908844 4,658 42,742 SH   DFND 5 0 42,742 0
VANGUARD WORLD FD EXTENDED DUR 921910709 1,990 16,648 SH   DFND 5 0 16,648 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,374 11,130 SH   DFND 5 0 11,130 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 424 5,469 SH   DFND 5 0 5,469 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 342 3,707 SH   DFND 5 0 3,707 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 9,779 116,302 SH   DFND 5 0 116,302 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 11,029 138,501 SH   DFND 5 0 138,501 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 82,293 1,012,967 SH   DFND 5 0 1,012,967 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,903 95,815 SH   DFND 5 0 95,815 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 13,280 155,847 SH   DFND 5 0 155,847 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8,224 79,501 SH   DFND 5 0 79,501 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 919 12,627 SH   DFND 5 0 12,627 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 56,070 1,123,198 SH   DFND 5 0 1,123,198 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,052 120,282 SH   DFND 5 0 120,282 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,257 7,321 SH   DFND 5 0 7,321 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 606 4,203 SH   DFND 5 0 4,203 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 343 3,838 SH   DFND 5 0 3,838 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 633 9,826 SH   DFND 5 0 9,826 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 392 2,299 SH   DFND 5 0 2,299 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,513 7,617 SH   DFND 5 0 7,617 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 960 7,453 SH   DFND 5 0 7,453 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 483 5,799 SH   DFND 5 0 5,799 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 342 5,659 SH   DFND 5 0 5,659 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 561 7,034 SH   DFND 5 0 7,034 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 347 5,374 SH   DFND 5 0 5,374 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 994 11,427 SH   DFND 5 0 11,427 0
VEEVA SYS INC CL A COM 922475108 603 4,858 SH   DFND 5 0 4,858 0
VENTAS INC COM 92276F100 4,041 61,938 SH   DFND 5 0 61,938 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,178 20,289 SH   DFND 5 0 20,289 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 617 4,355 SH   DFND 5 0 4,355 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,745 66,039 SH   DFND 5 0 66,039 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,055 5,907 SH   DFND 5 0 5,907 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,021 15,743 SH   DFND 5 0 15,743 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,244 20,320 SH   DFND 5 0 20,320 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 64,776 502,451 SH   DFND 5 0 502,451 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 30,245 263,224 SH   DFND 5 0 263,224 0
VANGUARD INDEX FDS GROWTH ETF 922908736 8,662 55,798 SH   DFND 5 0 55,798 0
VANGUARD INDEX FDS VALUE ETF 922908744 20,775 194,120 SH   DFND 5 0 194,120 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,262 28,011 SH   DFND 5 0 28,011 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,840 89,316 SH   DFND 5 0 89,316 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,252 173,526 SH   DFND 5 0 173,526 0
VERISK ANALYTICS INC COM 92345Y106 817 6,150 SH   DFND 5 0 6,150 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 203 6,259 SH   DFND 5 0 6,259 0
VISA INC COM CL A 92826C839 22,303 144,194 SH   DFND 5 0 144,194 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 699 38,569 SH   DFND 5 0 38,569 0
WD-40 CO COM 929236107 651 3,839 SH   DFND 5 0 3,839 0
WNS HOLDINGS LTD SPON ADR 92932M101 225 4,177 SH   DFND 5 0 4,177 0
W P CAREY INC COM 92936U109 731 9,328 SH   DFND 5 0 9,328 0
WPP PLC NEW ADR 92937A102 332 6,257 SH   DFND 5 0 6,257 0
WEC ENERGY GROUP INC COM 92939U106 361 4,599 SH   DFND 5 0 4,599 0
WALMART INC COM 931142103 2,775 28,567 SH   DFND 5 0 28,567 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,167 18,667 SH   DFND 5 0 18,667 0
WASTE CONNECTIONS INC COM 94106B101 234 2,634 SH   DFND 5 0 2,634 0
WASTE MGMT INC DEL COM 94106L109 964 9,319 SH   DFND 5 0 9,319 0
WATSCO INC COM 942622200 493 3,475 SH   DFND 5 0 3,475 0
WELLS FARGO CO NEW COM 949746101 5,903 120,245 SH   DFND 5 0 120,245 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 535 4,975 SH   DFND 5 0 4,975 0
WEYERHAEUSER CO COM 962166104 257 9,671 SH   DFND 5 0 9,671 0
WHEATON PRECIOUS METALS CORP COM 962879102 268 10,984 SH   DFND 5 0 10,984 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 252 5,789 SH   DFND 5 0 5,789 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 910 25,510 SH   DFND 5 0 25,510 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 205 7,442 SH   DFND 5 0 7,442 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 899 15,435 SH   DFND 5 0 15,435 0
WYNN RESORTS LTD COM 983134107 218 1,853 SH   DFND 5 0 1,853 0
XCEL ENERGY INC COM 98389B100 428 7,613 SH   DFND 5 0 7,613 0
XYLEM INC COM 98419M100 532 6,730 SH   DFND 5 0 6,730 0
YUM BRANDS INC COM 988498101 430 4,340 SH   DFND 5 0 4,340 0
ZIMMER BIOMET HLDGS INC COM 98956P102 349 2,745 SH   DFND 5 0 2,745 0
ZOETIS INC CL A 98978V103 1,127 11,340 SH   DFND 5 0 11,340 0
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 3 10,000 SH   DFND 5 0 10,000 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 181 10,052 SH   DFND 5 0 10,052 0
ALLEGION PUB LTD CO ORD SHS G0176J109 238 2,649 SH   DFND 5 0 2,649 0
ALLERGAN PLC SHS G0177J108 574 3,906 SH   DFND 5 0 3,906 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 865 4,941 SH   DFND 5 0 4,941 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 251 6,085 SH   DFND 5 0 6,085 0
COSAN LTD SHS A G25343107 174 15,208 SH   DFND 5 0 15,208 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 303 5,902 SH   DFND 5 0 5,902 0
EATON CORP PLC SHS G29183103 638 7,992 SH   DFND 5 0 7,992 0
GENPACT LIMITED SHS G3922B107 483 13,797 SH   DFND 5 0 13,797 0
ICON PLC SHS G4705A100 478 3,561 SH   DFND 5 0 3,561 0
IHS MARKIT LTD SHS G47567105 532 9,884 SH   DFND 5 0 9,884 0
INGERSOLL-RAND PLC SHS G47791101 215 2,003 SH   DFND 5 0 2,003 0
INVESCO LTD SHS G491BT108 286 14,754 SH   DFND 5 0 14,754 0
JOHNSON CTLS INTL PLC SHS G51502105 775 21,016 SH   DFND 5 0 21,016 0
LINDE PLC COM G5494J103 1,229 7,074 SH   DFND 5 0 7,074 0
MEDTRONIC PLC SHS G5960L103 698 7,763 SH   DFND 5 0 7,763 0
CHUBB LIMITED COM H1467J104 1,454 10,452 SH   DFND 5 0 10,452 0
GLOBANT S A COM L44385109 475 6,679 SH   DFND 5 0 6,679 0
INTELSAT S A COM L5140P101 285 18,742 SH   DFND 5 0 18,742 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 386 3,095 SH   DFND 5 0 3,095 0
CORE LABORATORIES N V COM N22717107 349 5,038 SH   DFND 5 0 5,038 0
NXP SEMICONDUCTORS N V COM N6596X109 452 5,266 SH   DFND 5 0 5,266 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 377 3,352 SH   DFND 5 0 3,352 0