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
ABBOTT LABS COM 002824100 216 2,576 SH   DFND 1 0 0 2,576
ABBOTT LABS COM 002824100 3 32 SH   SOLE   0 0 32
ADOBE INC COM 00724F101 2 6 SH   SOLE   0 0 6
ADOBE INC COM 00724F101 370 1,339 SH   DFND 1 0 0 1,339
ALPHABET INC CAP STK CL A 02079K305 319 261 SH   DFND 1 0 0 261
ALPHABET INC CAP STK CL A 02079K305 219 179 SH   SOLE   0 0 179
AMAZON COM INC COM 023135106 6,386 3,679 SH   SOLE   0 0 3,679
AMAZON COM INC COM 023135106 17,166 9,889 SH   DFND 1 0 0 9,889
AMGEN INC COM 031162100 5 25 SH   DFND 1 0 0 25
AMGEN INC COM 031162100 696 3,595 SH   SOLE   0 0 3,595
ANTHEM INC COM 036752103 6 25 SH   SOLE   0 0 25
ANTHEM INC COM 036752103 338 1,406 SH   DFND 1 0 0 1,406
APPLE INC COM 037833100 21,832 97,478 SH   DFND 1 0 0 97,478
APPLE INC COM 037833100 8,703 38,857 SH   SOLE   0 0 38,857
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 974 58,739 SH   DFND 1 0 0 58,739
BB&T CORP COM 054937107 397 7,439 SH   DFND 1 0 0 7,439
BB&T CORP COM 054937107 1 10 SH   SOLE   0 0 10
BAKER HUGHES A GE CO CL A 05722G100 411 17,733 SH   SOLE   0 0 17,733
BAKER HUGHES A GE CO CL A 05722G100 831 35,815 SH   DFND 1 0 0 35,815
BANK AMER CORP COM 060505104 125 4,274 SH   DFND 1 0 0 4,274
BANK AMER CORP COM 060505104 89 3,051 SH   SOLE   0 0 3,051
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 61 291 SH   SOLE   0 0 291
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 356 1,712 SH   DFND 1 0 0 1,712
BOEING CO COM 097023105 294 774 SH   DFND 1 0 0 774
BOEING CO COM 097023105 45 117 SH   SOLE   0 0 117
BROADCOM INC COM 11135F101 6,871 24,888 SH   SOLE   0 0 24,888
BROADCOM INC COM 11135F101 17,654 63,949 SH   DFND 1 0 0 63,949
CDW CORP COM 12514G108 1,038 8,426 SH   DFND 1 0 0 8,426
CDW CORP COM 12514G108 510 4,139 SH   SOLE   0 0 4,139
CHEVRON CORP NEW COM 166764100 6,839 57,663 SH   SOLE   0 0 57,663
CHEVRON CORP NEW COM 166764100 18,521 156,162 SH   DFND 1 0 0 156,162
CISCO SYS INC COM 17275R102 272 5,508 SH   DFND 1 0 0 5,508
CISCO SYS INC COM 17275R102 209 4,234 SH   SOLE   0 0 4,234
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 4,115 361,609 SH   SOLE   0 0 361,609
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 13,146 1,155,163 SH   DFND 1 0 0 1,155,163
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 4,836 555,840 SH   DFND 1 0 0 555,840
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 1,353 155,549 SH   SOLE   0 0 155,549
COMCAST CORP NEW CL A 20030N101 7,207 159,869 SH   SOLE   0 0 159,869
COMCAST CORP NEW CL A 20030N101 19,391 430,143 SH   DFND 1 0 0 430,143
DISNEY WALT CO COM DISNEY 254687106 18,187 139,557 SH   DFND 1 0 0 139,557
DISNEY WALT CO COM DISNEY 254687106 6,851 52,568 SH   SOLE   0 0 52,568
DISCOVERY INC COM SER A 25470F104 430 16,131 SH   SOLE   0 0 16,131
DISCOVERY INC COM SER A 25470F104 895 33,622 SH   DFND 1 0 0 33,622
EAST WEST BANCORP INC COM 27579R104 872 19,693 SH   SOLE   0 0 19,693
EPAM SYS INC COM 29414B104 444 2,436 SH   SOLE   0 0 2,436
EPAM SYS INC COM 29414B104 911 4,996 SH   DFND 1 0 0 4,996
EXPEDIA GROUP INC COM NEW 30212P303 3,146 23,406 SH   DFND 1 0 0 23,406
EXPEDIA GROUP INC COM NEW 30212P303 1,519 11,304 SH   SOLE   0 0 11,304
EXXON MOBIL CORP COM 30231G102 62 885 SH   SOLE   0 0 885
EXXON MOBIL CORP COM 30231G102 635 8,986 SH   DFND 1 0 0 8,986
FACEBOOK INC CL A 30303M102 202 1,134 SH   DFND 1 0 0 1,134
FACEBOOK INC CL A 30303M102 43 242 SH   SOLE   0 0 242
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 107 2,251 SH   SOLE   0 0 2,251
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,239 26,125 SH   DFND 1 0 0 26,125
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2,469 125,124 SH   DFND 1 0 0 125,124
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,122 56,862 SH   SOLE   0 0 56,862
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 172 3,092 SH   SOLE   0 0 3,092
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 4,425 79,648 SH   DFND 1 0 0 79,648
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 8,009 408,198 SH   DFND 1 0 0 408,198
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 3,667 186,919 SH   SOLE   0 0 186,919
FISERV INC COM 337738108 7,002 67,596 SH   SOLE   0 0 67,596
FISERV INC COM 337738108 18,865 182,109 SH   DFND 1 0 0 182,109
FORD MTR CO DEL COM 345370860 36 3,902 SH   DFND 1 0 0 3,902
FORD MTR CO DEL COM 345370860 65 7,124 SH   SOLE   0 0 7,124
GALLAGHER ARTHUR J & CO COM 363576109 250 2,787 SH   SOLE   0 0 2,787
GALLAGHER ARTHUR J & CO COM 363576109 13 150 SH   DFND 1 0 0 150
GENERAL MOLY INC COM 370373102 25 98,000 SH   DFND 1 0 0 98,000
GENTEX CORP COM 371901109 857 31,140 SH   DFND 1 0 0 31,140
GENTEX CORP COM 371901109 420 15,247 SH   SOLE   0 0 15,247
GLOBAL PMTS INC COM 37940X102 238 1,497 SH   SOLE   0 0 1,497
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 175 5,594 SH   SOLE   0 0 5,594
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 127 4,063 SH   DFND 1 0 0 4,063
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 126,275 2,108,451 SH   DFND 1 0 0 2,108,451
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 44,001 734,689 SH   SOLE   0 0 734,689
HILL ROM HLDGS INC COM 431475102 436 4,142 SH   SOLE   0 0 4,142
HILL ROM HLDGS INC COM 431475102 907 8,616 SH   DFND 1 0 0 8,616
HONEYWELL INTL INC COM 438516106 18,827 111,269 SH   DFND 1 0 0 111,269
HONEYWELL INTL INC COM 438516106 7,010 41,430 SH   SOLE   0 0 41,430
INCYTE CORP COM 45337C102 427 5,749 SH   SOLE   0 0 5,749
INCYTE CORP COM 45337C102 869 11,708 SH   DFND 1 0 0 11,708
INTERCONTINENTAL EXCHANGE IN COM 45866F104 19,872 215,371 SH   DFND 1 0 0 215,371
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,521 81,510 SH   SOLE   0 0 81,510
INTERNATIONAL BUSINESS MACHS COM 459200101 0 2 SH   SOLE   0 0 2
INTERNATIONAL BUSINESS MACHS COM 459200101 317 2,178 SH   DFND 1 0 0 2,178
INVESCO QQQ TR UNIT SER 1 46090E103 625 3,308 SH   DFND 1 0 0 3,308
INVESCO QQQ TR UNIT SER 1 46090E103 45 239 SH   SOLE   0 0 239
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 321 3,006 SH   SOLE   0 0 3,006
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 565 5,300 SH   DFND 1 0 0 5,300
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 88,866 750,365 SH   DFND 1 0 0 750,365
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 28,000 236,428 SH   SOLE   0 0 236,428
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 28 498 SH   SOLE   0 0 498
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 229 4,053 SH   DFND 1 0 0 4,053
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 902 56,232 SH   DFND 1 0 0 56,232
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 159 9,941 SH   SOLE   0 0 9,941
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 602 15,175 SH   SOLE   0 0 15,175
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 790 19,912 SH   DFND 1 0 0 19,912
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 28,339 1,183,512 SH   DFND 1 0 0 1,183,512
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 10,456 436,664 SH   SOLE   0 0 436,664
ISHARES GOLD TRUST ISHARES 464285105 219 15,513 SH   SOLE   0 0 15,513
ISHARES INC EM MKTS DIV ETF 464286319 1,603 42,850 SH   SOLE   0 0 42,850
ISHARES INC EM MKTS DIV ETF 464286319 6,077 162,402 SH   DFND 1 0 0 162,402
ISHARES TR MSCI EMG MKT ETF 464287234 377 9,215 SH   DFND 1 0 0 9,215
ISHARES TR MSCI EMG MKT ETF 464287234 73 1,787 SH   SOLE   0 0 1,787
ISHARES TR S&P 500 GRWT ETF 464287309 2,396 13,307 SH   SOLE   0 0 13,307
ISHARES TR S&P 500 GRWT ETF 464287309 2,554 14,184 SH   DFND 1 0 0 14,184
ISHARES TR S&P 500 VAL ETF 464287408 1,574 13,211 SH   DFND 1 0 0 13,211
ISHARES TR S&P 500 VAL ETF 464287408 2,043 17,149 SH   SOLE   0 0 17,149
ISHARES TR MSCI EAFE ETF 464287465 85 1,302 SH   SOLE   0 0 1,302
ISHARES TR MSCI EAFE ETF 464287465 185 2,838 SH   DFND 1 0 0 2,838
ISHARES TR EXPND TEC SC ETF 464287549 40,242 185,429 SH   DFND 1 0 0 185,429
ISHARES TR EXPND TEC SC ETF 464287549 16,015 73,796 SH   SOLE   0 0 73,796
ISHARES TR S&P MC 400GR ETF 464287606 1,075 4,801 SH   SOLE   0 0 4,801
ISHARES TR S&P MC 400GR ETF 464287606 749 3,345 SH   DFND 1 0 0 3,345
ISHARES TR S&P MC 400VL ETF 464287705 735 4,595 SH   DFND 1 0 0 4,595
ISHARES TR S&P MC 400VL ETF 464287705 1,040 6,507 SH   SOLE   0 0 6,507
ISHARES TR CORE S&P SCP ETF 464287804 183 2,353 SH   SOLE   0 0 2,353
ISHARES TR CORE S&P SCP ETF 464287804 2,046 26,288 SH   DFND 1 0 0 26,288
ISHARES TR SP SMCP600VL ETF 464287879 524 3,491 SH   DFND 1 0 0 3,491
ISHARES TR SP SMCP600VL ETF 464287879 675 4,496 SH   SOLE   0 0 4,496
ISHARES TR S&P SML 600 GWT 464287887 1,282 7,189 SH   SOLE   0 0 7,189
ISHARES TR S&P SML 600 GWT 464287887 3,924 22,001 SH   DFND 1 0 0 22,001
ISHARES TR INTL SEL DIV ETF 464288448 11,585 376,881 SH   DFND 1 0 0 376,881
ISHARES TR INTL SEL DIV ETF 464288448 3,022 98,316 SH   SOLE   0 0 98,316
ISHARES TR MSCI MIN VOL ETF 46429B697 17,321 270,220 SH   SOLE   0 0 270,220
ISHARES TR MSCI MIN VOL ETF 46429B697 45,449 709,033 SH   DFND 1 0 0 709,033
ISHARES TR CORE MSCI EAFE 46432F842 2,126 34,815 SH   DFND 1 0 0 34,815
ISHARES TR CORE MSCI EAFE 46432F842 1,245 20,381 SH   SOLE   0 0 20,381
ISHARES TR IBONDS SEP2020 46434V571 55 2,170 SH   SOLE   0 0 2,170
ISHARES TR IBONDS SEP2020 46434V571 166 6,510 SH   DFND 1 0 0 6,510
ISHARES TR IBONDS DEC2023 46435G318 4,584 177,954 SH   DFND 1 0 0 177,954
ISHARES TR IBONDS DEC2023 46435G318 1,111 43,134 SH   SOLE   0 0 43,134
ISHARES TR CORE MSCI INTL 46435G326 3,408 62,387 SH   SOLE   0 0 62,387
ISHARES TR CORE MSCI INTL 46435G326 3,781 69,232 SH   DFND 1 0 0 69,232
ISHARES TR ESG MSCI USA ETF 46435G425 137 2,100 SH   DFND 1 0 0 2,100
ISHARES TR ESG MSCI USA ETF 46435G425 160 2,444 SH   SOLE   0 0 2,444
ISHARES TR IBONDS DEC 46435U697 914 34,737 SH   SOLE   0 0 34,737
ISHARES TR IBONDS DEC 46435U697 2,295 87,223 SH   DFND 1 0 0 87,223
JPMORGAN CHASE & CO COM 46625H100 3,764 31,984 SH   DFND 1 0 0 31,984
JPMORGAN CHASE & CO COM 46625H100 1,676 14,238 SH   SOLE   0 0 14,238
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,149 49,381 SH   SOLE   0 0 49,381
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4,489 192,896 SH   DFND 1 0 0 192,896
JACOBS ENGR GROUP INC COM 469814107 979 10,701 SH   DFND 1 0 0 10,701
JACOBS ENGR GROUP INC COM 469814107 485 5,300 SH   SOLE   0 0 5,300
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 500 13,571 SH   SOLE   0 0 13,571
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 1,028 27,932 SH   DFND 1 0 0 27,932
JOHN HANCOCK ETF TRUST MULTI INTL ETF 47804J859 192 6,891 SH   DFND 1 0 0 6,891
JOHN HANCOCK ETF TRUST MULTI INTL ETF 47804J859 253 9,104 SH   SOLE   0 0 9,104
JOHNSON & JOHNSON COM 478160104 4 32 SH   SOLE   0 0 32
JOHNSON & JOHNSON COM 478160104 320 2,473 SH   DFND 1 0 0 2,473
KAYNE ANDERSN MLP MIDS INVT COM 486606106 6,523 451,108 SH   DFND 1 0 0 451,108
KAYNE ANDERSN MLP MIDS INVT COM 486606106 4,510 311,884 SH   SOLE   0 0 311,884
LPL FINL HLDGS INC COM 50212V100 451 5,511 SH   SOLE   0 0 5,511
LPL FINL HLDGS INC COM 50212V100 947 11,564 SH   DFND 1 0 0 11,564
MASTERCARD INC CL A 57636Q104 19,634 72,298 SH   DFND 1 0 0 72,298
MASTERCARD INC CL A 57636Q104 7,366 27,122 SH   SOLE   0 0 27,122
MCDONALDS CORP COM 580135101 7,310 34,045 SH   SOLE   0 0 34,045
MCDONALDS CORP COM 580135101 19,396 90,334 SH   DFND 1 0 0 90,334
MCKESSON CORP COM 58155Q103 18,007 131,766 SH   DFND 1 0 0 131,766
MCKESSON CORP COM 58155Q103 6,770 49,541 SH   SOLE   0 0 49,541
MICROSOFT CORP COM 594918104 1,958 14,084 SH   SOLE   0 0 14,084
MICROSOFT CORP COM 594918104 4,267 30,693 SH   DFND 1 0 0 30,693
NEXTERA ENERGY INC COM 65339F101 3,798 16,302 SH   DFND 1 0 0 16,302
NEXTERA ENERGY INC COM 65339F101 1,737 7,456 SH   SOLE   0 0 7,456
NIKE INC CL B 654106103 40 421 SH   SOLE   0 0 421
NIKE INC CL B 654106103 226 2,401 SH   DFND 1 0 0 2,401
NORFOLK SOUTHERN CORP COM 655844108 323 1,800 SH   DFND 1 0 0 1,800
NVIDIA CORP COM 67066G104 218 1,255 SH   DFND 1 0 0 1,255
NVIDIA CORP COM 67066G104 1 5 SH   SOLE   0 0 5
ORACLE CORP COM 68389X105 6,955 126,392 SH   SOLE   0 0 126,392
ORACLE CORP COM 68389X105 18,336 333,204 SH   DFND 1 0 0 333,204
PEPSICO INC COM 713448108 335 2,447 SH   DFND 1 0 0 2,447
PEPSICO INC COM 713448108 4 26 SH   SOLE   0 0 26
PFIZER INC COM 717081103 8 219 SH   SOLE   0 0 219
PFIZER INC COM 717081103 296 8,243 SH   DFND 1 0 0 8,243
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,571 15,651 SH   DFND 1 0 0 15,651
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 130 1,300 SH   SOLE   0 0 1,300
PIMCO ETF TR INTER MUN BD ACT 72201R866 280 5,060 SH   DFND 1 0 0 5,060
PROLOGIS INC COM 74340W103 20,544 241,066 SH   DFND 1 0 0 241,066
PROLOGIS INC COM 74340W103 7,703 90,385 SH   SOLE   0 0 90,385
PROOFPOINT INC COM 743424103 477 3,694 SH   SOLE   0 0 3,694
PROOFPOINT INC COM 743424103 983 7,620 SH   DFND 1 0 0 7,620
RAYTHEON CO COM NEW 755111507 98 501 SH   DFND 1 0 0 501
RAYTHEON CO COM NEW 755111507 134 683 SH   SOLE   0 0 683
SPDR S&P 500 ETF TR TR UNIT 78462F103 36 121 SH   SOLE   0 0 121
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,045 3,522 SH   DFND 1 0 0 3,522
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8,201 239,227 SH   DFND 1 0 0 239,227
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6,089 177,630 SH   SOLE   0 0 177,630
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 372 12,470 SH   SOLE   0 0 12,470
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,070 35,870 SH   DFND 1 0 0 35,870
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 671 17,234 SH   DFND 1 0 0 17,234
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 514 13,207 SH   SOLE   0 0 13,207
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7,732 263,351 SH   SOLE   0 0 263,351
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 26,175 891,534 SH   DFND 1 0 0 891,534
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 11,850 198,854 SH   DFND 1 0 0 198,854
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 4,326 72,590 SH   SOLE   0 0 72,590
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,744 28,467 SH   SOLE   0 0 28,467
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2,050 33,470 SH   DFND 1 0 0 33,470
SPDR SERIES TRUST AEROSPACE DEF 78464A631 331 3,094 SH   DFND 1 0 0 3,094
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 2,066 69,687 SH   DFND 1 0 0 69,687
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 165 5,555 SH   SOLE   0 0 5,555
SPDR SERIES TRUST S&P DIVID ETF 78464A763 532 5,189 SH   SOLE   0 0 5,189
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,204 11,732 SH   DFND 1 0 0 11,732
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,718 31,972 SH   DFND 1 0 0 31,972
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2,080 38,723 SH   SOLE   0 0 38,723
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 2,197 42,816 SH   SOLE   0 0 42,816
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 2,438 47,510 SH   DFND 1 0 0 47,510
SPDR SERIES TRUST S&P BIOTECH 78464A870 302 3,965 SH   DFND 1 0 0 3,965
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4,675 94,964 SH   DFND 1 0 0 94,964
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 387 7,870 SH   SOLE   0 0 7,870
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 349 11,362 SH   SOLE   0 0 11,362
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 53 1,712 SH   DFND 1 0 0 1,712
SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 2,653 29,890 SH   DFND 1 0 0 29,890
SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 1,318 14,845 SH   SOLE   0 0 14,845
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 93 1,306 SH   SOLE   0 0 1,306
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 117 1,645 SH   DFND 1 0 0 1,645
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 20 617 SH   DFND 1 0 0 617
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 213 6,673 SH   SOLE   0 0 6,673
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16,833 186,761 SH   SOLE   0 0 186,761
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 45,221 501,729 SH   DFND 1 0 0 501,729
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,078 13,888 SH   DFND 1 0 0 13,888
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 246 3,163 SH   SOLE   0 0 3,163
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11 134 SH   SOLE   0 0 134
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,071 13,303 SH   DFND 1 0 0 13,303
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 682 17,334 SH   DFND 1 0 0 17,334
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 705 10,889 SH   DFND 1 0 0 10,889
STORE CAP CORP COM 862121100 985 26,333 SH   DFND 1 0 0 26,333
STORE CAP CORP COM 862121100 477 12,758 SH   SOLE   0 0 12,758
STRYKER CORP COM 863667101 1,620 7,491 SH   SOLE   0 0 7,491
STRYKER CORP COM 863667101 3,505 16,203 SH   DFND 1 0 0 16,203
THERMO FISHER SCIENTIFIC INC COM 883556102 19,582 67,228 SH   DFND 1 0 0 67,228
THERMO FISHER SCIENTIFIC INC COM 883556102 7,452 25,585 SH   SOLE   0 0 25,585
TOWNEBANK PORTSMOUTH VA COM 89214P109 225 8,097 SH   DFND 1 0 0 8,097
TRACTOR SUPPLY CO COM 892356106 807 8,924 SH   DFND 1 0 0 8,924
TRACTOR SUPPLY CO COM 892356106 399 4,412 SH   SOLE   0 0 4,412
UBS AG JERSEY BRH ALERIAN INFRST 902641646 4,009 192,295 SH   SOLE   0 0 192,295
UBS AG JERSEY BRH ALERIAN INFRST 902641646 10,592 508,028 SH   DFND 1 0 0 508,028
US FOODS HLDG CORP COM 912008109 908 22,088 SH   DFND 1 0 0 22,088
US FOODS HLDG CORP COM 912008109 449 10,933 SH   SOLE   0 0 10,933
UNITEDHEALTH GROUP INC COM 91324P102 116 535 SH   SOLE   0 0 535
UNITEDHEALTH GROUP INC COM 91324P102 242 1,115 SH   DFND 1 0 0 1,115
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 271 1,764 SH   DFND 1 0 0 1,764
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 36 233 SH   SOLE   0 0 233
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 223 2,755 SH   SOLE   0 0 2,755
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 97 1,195 SH   DFND 1 0 0 1,195
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 40,583 987,912 SH   DFND 1 0 0 987,912
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,065 318,039 SH   SOLE   0 0 318,039
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 995 11,216 SH   SOLE   0 0 11,216
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,448 50,133 SH   DFND 1 0 0 50,133
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 522 10,458 SH   DFND 1 0 0 10,458
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 537 10,770 SH   SOLE   0 0 10,770
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,614 64,916 SH   SOLE   0 0 64,916
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,508 62,296 SH   DFND 1 0 0 62,296
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,132 11,197 SH   DFND 1 0 0 11,197
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 312 3,086 SH   SOLE   0 0 3,086
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,034 9,149 SH   SOLE   0 0 9,149
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,119 9,903 SH   DFND 1 0 0 9,903
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,706 11,520 SH   DFND 1 0 0 11,520
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,129 7,626 SH   SOLE   0 0 7,626
VANGUARD INDEX FDS SML CP GRW ETF 922908595 740 4,065 SH   SOLE   0 0 4,065
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,583 8,696 SH   DFND 1 0 0 8,696
VANGUARD INDEX FDS SM CP VAL ETF 922908611 511 3,966 SH   DFND 1 0 0 3,966
VANGUARD INDEX FDS SM CP VAL ETF 922908611 493 3,825 SH   SOLE   0 0 3,825
VANGUARD INDEX FDS MID CAP ETF 922908629 20 117 SH   SOLE   0 0 117
VANGUARD INDEX FDS MID CAP ETF 922908629 503 3,000 SH   DFND 1 0 0 3,000
VANGUARD INDEX FDS GROWTH ETF 922908736 7,314 43,984 SH   DFND 1 0 0 43,984
VANGUARD INDEX FDS GROWTH ETF 922908736 8,197 49,294 SH   SOLE   0 0 49,294
VANGUARD INDEX FDS VALUE ETF 922908744 8,665 77,626 SH   SOLE   0 0 77,626
VANGUARD INDEX FDS VALUE ETF 922908744 8,117 72,720 SH   DFND 1 0 0 72,720
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,114 7,240 SH   DFND 1 0 0 7,240
VANGUARD INDEX FDS SMALL CP ETF 922908751 102 664 SH   SOLE   0 0 664
VERIZON COMMUNICATIONS INC COM 92343V104 68 1,128 SH   SOLE   0 0 1,128
VERIZON COMMUNICATIONS INC COM 92343V104 149 2,476 SH   DFND 1 0 0 2,476
VISA INC COM CL A 92826C839 391 2,274 SH   DFND 1 0 0 2,274
VISA INC COM CL A 92826C839 28 165 SH   SOLE   0 0 165
WALMART INC COM 931142103 7,832 65,992 SH   SOLE   0 0 65,992
WALMART INC COM 931142103 20,749 174,830 SH   DFND 1 0 0 174,830
WASTE CONNECTIONS INC COM 94106B101 929 10,100 SH   DFND 1 0 0 10,100
WASTE CONNECTIONS INC COM 94106B101 450 4,890 SH   SOLE   0 0 4,890
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,561 42,989 SH   SOLE   0 0 42,989
WISDOMTREE TR US MIDCAP DIVID 97717W505 6,827 188,016 SH   DFND 1 0 0 188,016
WISDOMTREE TR US SMALLCAP DIVD 97717W604 3,566 130,297 SH   DFND 1 0 0 130,297
WISDOMTREE TR US SMALLCAP DIVD 97717W604 999 36,505 SH   SOLE   0 0 36,505
WISDOMTREE TR INTL EQUITY FD 97717W703 12,391 249,225 SH   SOLE   0 0 249,225
WISDOMTREE TR INTL EQUITY FD 97717W703 20,273 407,752 SH   DFND 1 0 0 407,752
WISDOMTREE TR INTL LRGCAP DV 97717W794 1,782 38,778 SH   DFND 1 0 0 38,778
WISDOMTREE TR INTL LRGCAP DV 97717W794 761 16,553 SH   SOLE   0 0 16,553
WISDOMTREE TR FLOATNG RAT TREA 97717X628 33,175 1,324,337 SH   SOLE   0 0 1,324,337
WISDOMTREE TR FLOATNG RAT TREA 97717X628 76,802 3,065,950 SH   DFND 1 0 0 3,065,950
INGERSOLL-RAND PLC SHS G47791101 3,328 27,010 SH   DFND 1 0 0 27,010
INGERSOLL-RAND PLC SHS G47791101 1,609 13,060 SH   SOLE   0 0 13,060