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 200 10,021 SH   DFND 5 0 10,021 0
AFLAC INC COM 001055102 1,215 22,275 SH   DFND 5 0 22,275 0
AT&T INC COM 00206R102 11,181 339,009 SH   DFND 5 0 339,009 0
ABBOTT LABS COM 002824100 3,942 47,101 SH   DFND 5 0 47,101 0
ABBVIE INC COM 00287Y109 4,077 58,247 SH   DFND 5 0 58,247 0
ACUITY BRANDS INC COM 00508Y102 378 2,815 SH   DFND 5 0 2,815 0
ADOBE INC COM 00724F101 785 2,678 SH   DFND 5 0 2,678 0
AFFILIATED MANAGERS GROUP IN COM 008252108 236 2,583 SH   DFND 5 0 2,583 0
AIR LEASE CORP CL A 00912X302 200 4,932 SH   DFND 5 0 4,932 0
AIR PRODS & CHEMS INC COM 009158106 421 1,886 SH   DFND 5 0 1,886 0
ALGONQUIN PWR UTILS CORP COM 015857105 241 19,900 SH   DFND 5 0 19,900 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,399 14,041 SH   DFND 5 0 14,041 0
ALLIANT ENERGY CORP COM 018802108 244 4,981 SH   DFND 5 0 4,981 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 414 14,230 SH   DFND 5 0 14,230 0
ALLSTATE CORP COM 020002101 423 4,226 SH   DFND 5 0 4,226 0
ALPHABET INC CAP STK CL C 02079K107 7,087 6,587 SH   DFND 5 0 6,587 0
ALPHABET INC CAP STK CL A 02079K305 11,363 10,554 SH   DFND 5 0 10,554 0
ALTRIA GROUP INC COM 02209S103 4,701 98,134 SH   DFND 5 0 98,134 0
AMAZON COM INC COM 023135106 16,898 8,874 SH   DFND 5 0 8,874 0
AMEDISYS INC COM 023436108 532 4,443 SH   DFND 5 0 4,443 0
AMERICAN ELEC PWR CO INC COM 025537101 761 8,662 SH   DFND 5 0 8,662 0
AMERICAN EXPRESS CO COM 025816109 1,721 13,890 SH   DFND 5 0 13,890 0
AMERICAN FIN TR INC COM CLASS A 02607T109 458 42,594 SH   DFND 5 0 42,594 0
AMERICAN TOWER CORP NEW COM 03027X100 2,278 11,067 SH   DFND 5 0 11,067 0
AMERICAN WTR WKS CO INC NEW COM 030420103 522 4,528 SH   DFND 5 0 4,528 0
AMERISOURCEBERGEN CORP COM 03073E105 6,246 72,939 SH   DFND 5 0 72,939 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 245 7,041 SH   DFND 5 0 7,041 0
AMGEN INC COM 031162100 4,598 24,987 SH   DFND 5 0 24,987 0
AMPHENOL CORP NEW CL A 032095101 642 6,708 SH   DFND 5 0 6,708 0
ANALOG DEVICES INC COM 032654105 2,380 21,088 SH   DFND 5 0 21,088 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 241 13,480 SH   DFND 5 0 13,480 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 340 3,899 SH   DFND 5 0 3,899 0
ANIKA THERAPEUTICS INC COM 035255108 357 9,052 SH   DFND 5 0 9,052 0
ANNALY CAP MGMT INC COM 035710409 1,108 121,790 SH   DFND 5 0 121,790 0
ANSYS INC COM 03662Q105 708 3,527 SH   DFND 5 0 3,527 0
ANTHEM INC COM 036752103 4,044 14,318 SH   DFND 5 0 14,318 0
APHRIA INC COM 03765K104 118 16,727 SH   DFND 5 0 16,727 0
APPLE INC COM 037833100 21,073 105,503 SH   DFND 5 0 105,503 0
APPLIED MATLS INC COM 038222105 736 16,463 SH   DFND 5 0 16,463 0
AQUA AMERICA INC COM 03836W103 219 5,412 SH   DFND 5 0 5,412 0
ARBOR RLTY TR INC COM 038923108 229 19,420 SH   DFND 5 0 19,420 0
ARCHER DANIELS MIDLAND CO COM 039483102 224 5,525 SH   DFND 5 0 5,525 0
ARES CAP CORP COM 04010L103 482 27,164 SH   DFND 5 0 27,164 0
ARGENX SE SPONSORED ADR 04016X101 277 2,010 SH   DFND 5 0 2,010 0
ASTRAZENECA PLC SPONSORED ADR 046353108 297 7,245 SH   DFND 5 0 7,245 0
ATLANTIC AMERN CORP COM 048209100 196 78,258 SH   DFND 5 0 78,258 0
AURORA CANNABIS INC COM 05156X108 913 116,547 SH   DFND 5 0 116,547 0
AUTODESK INC COM 052769106 740 4,476 SH   DFND 5 0 4,476 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,124 12,952 SH   DFND 5 0 12,952 0
AVERY DENNISON CORP COM 053611109 204 1,802 SH   DFND 5 0 1,802 0
BB&T CORP COM 054937107 2,750 57,083 SH   DFND 5 0 57,083 0
BCE INC COM NEW 05534B760 2,158 47,318 SH   DFND 5 0 47,318 0
BP PLC SPONSORED ADR 055622104 2,359 56,668 SH   DFND 5 0 56,668 0
BT GROUP PLC ADR 05577E101 1,772 139,636 SH   DFND 5 0 139,636 0
BWX TECHNOLOGIES INC COM 05605H100 407 7,904 SH   DFND 5 0 7,904 0
BADGER METER INC COM 056525108 362 6,076 SH   DFND 5 0 6,076 0
BAIDU INC SPON ADR REP A 056752108 1,111 9,570 SH   DFND 5 0 9,570 0
BALL CORP COM 058498106 290 4,261 SH   DFND 5 0 4,261 0
BANK AMER CORP COM 060505104 2,105 74,637 SH   DFND 5 0 74,637 0
BANK AMER CORP 7.25%CNV PFD L 060505682 459 329 SH   DFND 5 0 329 0
BANK HAWAII CORP COM 062540109 605 7,418 SH   DFND 5 0 7,418 0
BANK NEW YORK MELLON CORP COM 064058100 1,341 30,901 SH   DFND 5 0 30,901 0
BAXTER INTL INC COM 071813109 317 3,885 SH   DFND 5 0 3,885 0
BECTON DICKINSON & CO COM 075887109 1,251 5,022 SH   DFND 5 0 5,022 0
BERKLEY W R CORP COM 084423102 276 4,247 SH   DFND 5 0 4,247 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 318 1 SH   DFND 5 0 1 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,582 87,642 SH   DFND 5 0 87,642 0
BEST BUY INC COM 086516101 260 3,795 SH   DFND 5 0 3,795 0
BHP GROUP LTD SPONSORED ADS 088606108 329 5,653 SH   DFND 5 0 5,653 0
BIOGEN INC COM 09062X103 395 1,649 SH   DFND 5 0 1,649 0
BLACKLINE INC COM 09239B109 613 11,469 SH   DFND 5 0 11,469 0
BLACKROCK INC COM 09247X101 3,561 7,666 SH   DFND 5 0 7,666 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,874 42,299 SH   DFND 5 0 42,299 0
BOEING CO COM 097023105 5,672 15,577 SH   DFND 5 0 15,577 0
BOOKING HLDGS INC COM 09857L108 7,640 4,142 SH   DFND 5 0 4,142 0
BRINKER INTL INC COM 109641100 226 5,785 SH   DFND 5 0 5,785 0
BRISTOL MYERS SQUIBB CO COM 110122108 639 14,159 SH   DFND 5 0 14,159 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 838 23,987 SH   DFND 5 0 23,987 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 267 2,075 SH   DFND 5 0 2,075 0
BROADCOM INC COM 11135F101 316 1,105 SH   DFND 5 0 1,105 0
BROOKS AUTOMATION INC COM 114340102 744 19,252 SH   DFND 5 0 19,252 0
BROWN FORMAN CORP CL B 115637209 630 11,404 SH   DFND 5 0 11,404 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 256 6,264 SH   DFND 5 0 6,264 0
CBRE GROUP INC CL A 12504L109 316 6,211 SH   DFND 5 0 6,211 0
CDW CORP COM 12514G108 629 5,694 SH   DFND 5 0 5,694 0
CIGNA CORP NEW COM 125523100 555 3,513 SH   DFND 5 0 3,513 0
CME GROUP INC COM 12572Q105 416 2,148 SH   DFND 5 0 2,148 0
CNOOC LTD SPONSORED ADR 126132109 277 1,613 SH   DFND 5 0 1,613 0
CSX CORP COM 126408103 867 11,341 SH   DFND 5 0 11,341 0
CVS HEALTH CORP COM 126650100 2,804 51,227 SH   DFND 5 0 51,227 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 817 10,495 SH   DFND 5 0 10,495 0
CANADIAN NATL RY CO COM 136375102 422 4,609 SH   DFND 5 0 4,609 0
CANOPY GROWTH CORP COM 138035100 1,074 26,415 SH   DFND 5 0 26,415 0
CAPITAL ONE FINL CORP COM 14040H105 213 2,389 SH   DFND 5 0 2,389 0
CARDINAL HEALTH INC COM 14149Y108 368 7,893 SH   DFND 5 0 7,893 0
CARMAX INC COM 143130102 2,828 32,561 SH   DFND 5 0 32,561 0
CASEYS GEN STORES INC COM 147528103 288 1,854 SH   DFND 5 0 1,854 0
CASS INFORMATION SYS INC COM 14808P109 211 4,400 SH   DFND 5 0 4,400 0
CATERPILLAR INC DEL COM 149123101 2,009 14,826 SH   DFND 5 0 14,826 0
CELGENE CORP COM 151020104 1,008 10,918 SH   DFND 5 0 10,918 0
CENTENE CORP DEL COM 15135B101 217 4,141 SH   DFND 5 0 4,141 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 178 20,221 SH   DFND 5 0 20,221 0
CENTURYLINK INC COM 156700106 334 28,729 SH   DFND 5 0 28,729 0
CHEESECAKE FACTORY INC COM 163072101 569 12,954 SH   DFND 5 0 12,954 0
CHEMED CORP NEW COM 16359R103 718 2,037 SH   DFND 5 0 2,037 0
CHEVRON CORP NEW COM 166764100 7,174 58,272 SH   DFND 5 0 58,272 0
CHIMERA INVT CORP COM NEW 16934Q208 201 10,710 SH   DFND 5 0 10,710 0
CHURCH & DWIGHT INC COM 171340102 228 3,121 SH   DFND 5 0 3,121 0
CINEMARK HOLDINGS INC COM 17243V102 480 13,613 SH   DFND 5 0 13,613 0
CISCO SYS INC COM 17275R102 4,601 82,563 SH   DFND 5 0 82,563 0
CINTAS CORP COM 172908105 716 3,037 SH   DFND 5 0 3,037 0
CITIGROUP INC COM NEW 172967424 452 6,632 SH   DFND 5 0 6,632 0
CITIZENS FINL GROUP INC COM 174610105 336 9,675 SH   DFND 5 0 9,675 0
CIVEO CORP CDA COM 17878Y108 20 12,679 SH   DFND 5 0 12,679 0
CLEAN ENERGY FUELS CORP COM 184499101 89 34,661 SH   DFND 5 0 34,661 0
CLOROX CO DEL COM 189054109 417 2,738 SH   DFND 5 0 2,738 0
COCA COLA CO COM 191216100 6,588 128,979 SH   DFND 5 0 128,979 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 262 4,147 SH   DFND 5 0 4,147 0
COLGATE PALMOLIVE CO COM 194162103 632 8,758 SH   DFND 5 0 8,758 0
COMCAST CORP NEW CL A 20030N101 3,964 94,369 SH   DFND 5 0 94,369 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 201 53,543 SH   DFND 5 0 53,543 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 200 8,223 SH   DFND 5 0 8,223 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 206 48,690 SH   DFND 5 0 48,690 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 170 10,293 SH   DFND 5 0 10,293 0
COMPASS MINERALS INTL INC COM 20451N101 1,705 31,187 SH   DFND 5 0 31,187 0
CONAGRA BRANDS INC COM 205887102 902 35,485 SH   DFND 5 0 35,485 0
CONOCOPHILLIPS COM 20825C104 1,266 20,664 SH   DFND 5 0 20,664 0
CONSOLIDATED EDISON INC COM 209115104 853 9,781 SH   DFND 5 0 9,781 0
CONSTELLATION BRANDS INC CL A 21036P108 945 5,022 SH   DFND 5 0 5,022 0
COOPER COS INC COM NEW 216648402 3,493 10,536 SH   DFND 5 0 10,536 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 74 10,844 SH   DFND 5 0 10,844 0
CORELOGIC INC COM 21871D103 303 7,243 SH   DFND 5 0 7,243 0
CORNING INC COM 219350105 1,135 34,147 SH   DFND 5 0 34,147 0
CORTEVA INC COM 22052L104 524 17,712 SH   DFND 5 0 17,712 0
COSTCO WHSL CORP NEW COM 22160K105 2,080 7,831 SH   DFND 5 0 7,831 0
COSTAR GROUP INC COM 22160N109 1,330 2,449 SH   DFND 5 0 2,449 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 243 1,424 SH   DFND 5 0 1,424 0
CROWN HOLDINGS INC COM 228368106 328 5,510 SH   DFND 5 0 5,510 0
CUMMINS INC COM 231021106 583 3,465 SH   DFND 5 0 3,465 0
D R HORTON INC COM 23331A109 290 6,719 SH   DFND 5 0 6,719 0
DANAHER CORPORATION COM 235851102 1,436 10,116 SH   DFND 5 0 10,116 0
DEERE & CO COM 244199105 461 2,799 SH   DFND 5 0 2,799 0
DELTA AIR LINES INC DEL COM NEW 247361702 391 6,883 SH   DFND 5 0 6,883 0
DEXCOM INC COM 252131107 633 4,338 SH   DFND 5 0 4,338 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,421 8,279 SH   DFND 5 0 8,279 0
DIGITAL RLTY TR INC COM 253868103 290 2,467 SH   DFND 5 0 2,467 0
DISNEY WALT CO COM DISNEY 254687106 5,573 40,009 SH   DFND 5 0 40,009 0
DISCOVER FINL SVCS COM 254709108 732 9,431 SH   DFND 5 0 9,431 0
DOLLAR GEN CORP NEW COM 256677105 1,242 9,104 SH   DFND 5 0 9,104 0
DOMINION ENERGY INC COM 25746U109 5,197 67,740 SH   DFND 5 0 67,740 0
DOVER CORP COM 260003108 468 4,748 SH   DFND 5 0 4,748 0
DOW INC COM 260557103 932 18,298 SH   DFND 5 0 18,298 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,345 94,245 SH   DFND 5 0 94,245 0
DUPONT DE NEMOURS INC COM 26614N102 1,199 16,237 SH   DFND 5 0 16,237 0
ECA MARCELLUS TR I COM UNIT 26827L109 26 15,000 SH   DFND 5 0 15,000 0
EOG RES INC COM 26875P101 299 3,241 SH   DFND 5 0 3,241 0
E TRADE FINANCIAL CORP COM NEW 269246401 288 6,397 SH   DFND 5 0 6,397 0
EBAY INC COM 278642103 1,547 39,363 SH   DFND 5 0 39,363 0
ECOLAB INC COM 278865100 2,419 12,586 SH   DFND 5 0 12,586 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,556 8,393 SH   DFND 5 0 8,393 0
ELECTRONIC ARTS INC COM 285512109 654 6,598 SH   DFND 5 0 6,598 0
EMERSON ELEC CO COM 291011104 1,349 20,405 SH   DFND 5 0 20,405 0
ENBRIDGE INC COM 29250N105 9,873 277,812 SH   DFND 5 0 277,812 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 219 15,619 SH   DFND 5 0 15,619 0
ENTERGY CORP NEW COM 29364G103 326 3,208 SH   DFND 5 0 3,208 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,495 122,124 SH   DFND 5 0 122,124 0
ERICSSON ADR B SEK 10 294821608 257 26,830 SH   DFND 5 0 26,830 0
ERIE INDTY CO CL A 29530P102 205 820 SH   DFND 5 0 820 0
EVERGY INC COM 30034W106 244 4,062 SH   DFND 5 0 4,062 0
EVERSOURCE ENERGY COM 30040W108 224 2,966 SH   DFND 5 0 2,966 0
EVOLENT HEALTH INC CL A 30050B101 139 17,632 SH   DFND 5 0 17,632 0
EXELON CORP COM 30161N101 646 13,573 SH   DFND 5 0 13,573 0
EXXON MOBIL CORP COM 30231G102 11,117 146,626 SH   DFND 5 0 146,626 0
FS BANCORP INC COM 30263Y104 350 6,905 SH   DFND 5 0 6,905 0
FACEBOOK INC CL A 30303M102 10,841 57,207 SH   DFND 5 0 57,207 0
FASTENAL CO COM 311900104 1,174 36,434 SH   DFND 5 0 36,434 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 464 3,607 SH   DFND 5 0 3,607 0
FEDEX CORP COM 31428X106 1,033 6,322 SH   DFND 5 0 6,322 0
FIDELITY NATL INFORMATION SV COM 31620M106 462 3,804 SH   DFND 5 0 3,804 0
FIFTH THIRD BANCORP COM 316773100 246 9,024 SH   DFND 5 0 9,024 0
FIRST FINL BANKSHARES COM 32020R109 699 22,726 SH   DFND 5 0 22,726 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 500 16,491 SH   DFND 5 0 16,491 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 766 13,620 SH   DFND 5 0 13,620 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 410 2,970 SH   DFND 5 0 2,970 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 968 6,766 SH   DFND 5 0 6,766 0
FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 349 4,713 SH   DFND 5 0 4,713 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 789 11,900 SH   DFND 5 0 11,900 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 559 6,567 SH   DFND 5 0 6,567 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 688 20,525 SH   DFND 5 0 20,525 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,464 40,620 SH   DFND 5 0 40,620 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 476 6,215 SH   DFND 5 0 6,215 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 310 5,102 SH   DFND 5 0 5,102 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 406 5,962 SH   DFND 5 0 5,962 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 650 12,606 SH   DFND 5 0 12,606 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 242 3,469 SH   DFND 5 0 3,469 0
FISERV INC COM 337738108 1,375 15,138 SH   DFND 5 0 15,138 0
FIRSTENERGY CORP COM 337932107 1,173 27,593 SH   DFND 5 0 27,593 0
FIVE BELOW INC COM 33829M101 640 5,299 SH   DFND 5 0 5,299 0
FLEETCOR TECHNOLOGIES INC COM 339041105 349 1,251 SH   DFND 5 0 1,251 0
FORD MTR CO DEL COM 345370860 505 49,528 SH   DFND 5 0 49,528 0
FORTIS INC COM 349553107 431 10,945 SH   DFND 5 0 10,945 0
FORTIVE CORP COM 34959J108 696 8,656 SH   DFND 5 0 8,656 0
GALAPAGOS NV SPON ADR 36315X101 270 2,115 SH   DFND 5 0 2,115 0
GENERAL DYNAMICS CORP COM 369550108 2,047 11,516 SH   DFND 5 0 11,516 0
GENERAL ELECTRIC CO COM 369604103 1,403 134,946 SH   DFND 5 0 134,946 0
GENERAL MLS INC COM 370334104 2,991 57,274 SH   DFND 5 0 57,274 0
GENERAL MTRS CO COM 37045V100 281 7,329 SH   DFND 5 0 7,329 0
GENTEX CORP COM 371901109 855 34,234 SH   DFND 5 0 34,234 0
GENUINE PARTS CO COM 372460105 2,160 21,007 SH   DFND 5 0 21,007 0
GILEAD SCIENCES INC COM 375558103 367 5,477 SH   DFND 5 0 5,477 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,891 47,329 SH   DFND 5 0 47,329 0
GLOBAL PMTS INC COM 37940X102 742 4,649 SH   DFND 5 0 4,649 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 234 14,312 SH   DFND 5 0 14,312 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 250 46,204 SH   DFND 5 0 46,204 0
GOLDMAN SACHS GROUP INC COM 38141G104 597 2,997 SH   DFND 5 0 2,997 0
GRACO INC COM 384109104 533 10,687 SH   DFND 5 0 10,687 0
GRAINGER W W INC COM 384802104 528 1,984 SH   DFND 5 0 1,984 0
GRAND CANYON ED INC COM 38526M106 848 7,257 SH   DFND 5 0 7,257 0
GUIDEWIRE SOFTWARE INC COM 40171V100 564 5,630 SH   DFND 5 0 5,630 0
HCP INC COM 40414L109 707 22,225 SH   DFND 5 0 22,225 0
HFF INC CL A 40418F108 506 11,158 SH   DFND 5 0 11,158 0
HSBC HLDGS PLC SPON ADR NEW 404280406 659 15,911 SH   DFND 5 0 15,911 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 257 9,821 SH   DFND 5 0 9,821 0
HANESBRANDS INC COM 410345102 1,717 101,031 SH   DFND 5 0 101,031 0
HARRIS CORP DEL COM 413875105 218 1,149 SH   DFND 5 0 1,149 0
HEALTHCARE SVCS GRP INC COM 421906108 571 19,187 SH   DFND 5 0 19,187 0
HEICO CORP NEW COM 422806109 1,336 10,156 SH   DFND 5 0 10,156 0
HENRY JACK & ASSOC INC COM 426281101 424 3,149 SH   DFND 5 0 3,149 0
HERSHEY CO COM 427866108 628 4,655 SH   DFND 5 0 4,655 0
HOME DEPOT INC COM 437076102 8,778 42,399 SH   DFND 5 0 42,399 0
HONEYWELL INTL INC COM 438516106 1,327 7,631 SH   DFND 5 0 7,631 0
HORMEL FOODS CORP COM 440452100 245 6,087 SH   DFND 5 0 6,087 0
HOULIHAN LOKEY INC CL A 441593100 543 12,237 SH   DFND 5 0 12,237 0
HUNTINGTON BANCSHARES INC COM 446150104 742 54,347 SH   DFND 5 0 54,347 0
HUNTINGTON INGALLS INDS INC COM 446413106 689 3,076 SH   DFND 5 0 3,076 0
ILLINOIS TOOL WKS INC COM 452308109 1,624 10,896 SH   DFND 5 0 10,896 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 748 23,738 SH   DFND 5 0 23,738 0
INFOSYS LTD SPONSORED ADR 456788108 351 33,050 SH   DFND 5 0 33,050 0
ING GROEP N V SPONSORED ADR 456837103 363 31,308 SH   DFND 5 0 31,308 0
INSPERITY INC COM 45778Q107 243 2,000 SH   DFND 5 0 2,000 0
INTEL CORP COM 458140100 5,162 108,773 SH   DFND 5 0 108,773 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,833 13,233 SH   DFND 5 0 13,233 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 384 2,676 SH   DFND 5 0 2,676 0
INTUIT COM 461202103 957 3,711 SH   DFND 5 0 3,711 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,105 2,135 SH   DFND 5 0 2,135 0
IQVIA HLDGS INC COM 46266C105 7,135 45,554 SH   DFND 5 0 45,554 0
ISHARES GOLD TRUST ISHARES 464285105 1,660 123,159 SH   DFND 5 0 123,159 0
ISHARES TR MRNGSTR LG-CP GR 464287119 336 1,759 SH   DFND 5 0 1,759 0
ISHARES TR MRNGSTR LG-CP ET 464287127 806 4,906 SH   DFND 5 0 4,906 0
ISHARES TR CORE S&P TTL STK 464287150 1,340 20,249 SH   DFND 5 0 20,249 0
ISHARES TR SELECT DIVID ETF 464287168 1,170 11,864 SH   DFND 5 0 11,864 0
ISHARES TR TIPS BD ETF 464287176 3,938 34,107 SH   DFND 5 0 34,107 0
ISHARES TR CORE S&P500 ETF 464287200 67,174 229,045 SH   DFND 5 0 229,045 0
ISHARES TR CORE US AGGBD ET 464287226 21,294 191,150 SH   DFND 5 0 191,150 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,336 31,102 SH   DFND 5 0 31,102 0
ISHARES TR IBOXX INV CP ETF 464287242 53,115 428,174 SH   DFND 5 0 428,174 0
ISHARES TR GLOBAL TECH ETF 464287291 591 3,298 SH   DFND 5 0 3,298 0
ISHARES TR S&P 500 GRWT ETF 464287309 6,979 39,078 SH   DFND 5 0 39,078 0
ISHARES TR GLOB HLTHCRE ETF 464287325 766 12,464 SH   DFND 5 0 12,464 0
ISHARES TR S&P 500 VAL ETF 464287408 4,205 36,342 SH   DFND 5 0 36,342 0
ISHARES TR 20 YR TR BD ETF 464287432 55,084 414,480 SH   DFND 5 0 414,480 0
ISHARES TR BARCLAYS 7 10 YR 464287440 57,322 521,254 SH   DFND 5 0 521,254 0
ISHARES TR 1 3 YR TREAS BD 464287457 14,298 168,652 SH   DFND 5 0 168,652 0
ISHARES TR MSCI EAFE ETF 464287465 5,753 88,017 SH   DFND 5 0 88,017 0
ISHARES TR RUS MDCP VAL ETF 464287473 413 4,687 SH   DFND 5 0 4,687 0
ISHARES TR RUS MD CP GR ETF 464287481 512 3,614 SH   DFND 5 0 3,614 0
ISHARES TR RUS MID CAP ETF 464287499 1,020 18,415 SH   DFND 5 0 18,415 0
ISHARES TR CORE S&P MCP ETF 464287507 48,620 253,479 SH   DFND 5 0 253,479 0
ISHARES TR EXPANDED TECH 464287515 11,477 52,790 SH   DFND 5 0 52,790 0
ISHARES TR PHLX SEMICND ETF 464287523 6,771 34,171 SH   DFND 5 0 34,171 0
ISHARES TR NASDAQ BIOTECH 464287556 782 7,292 SH   DFND 5 0 7,292 0
ISHARES TR COHEN STEER REIT 464287564 438 3,903 SH   DFND 5 0 3,903 0
ISHARES TR U.S. CNSM SV ETF 464287580 280 1,291 SH   DFND 5 0 1,291 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,624 12,855 SH   DFND 5 0 12,855 0
ISHARES TR S&P MC 400GR ETF 464287606 2,822 12,618 SH   DFND 5 0 12,618 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,327 27,531 SH   DFND 5 0 27,531 0
ISHARES TR RUS 1000 ETF 464287622 332 2,048 SH   DFND 5 0 2,048 0
ISHARES TR RUSSELL 2000 ETF 464287655 897 5,840 SH   DFND 5 0 5,840 0
ISHARES TR CORE S&P US GWT 464287671 276 4,420 SH   DFND 5 0 4,420 0
ISHARES TR S&P MC 400VL ETF 464287705 320 2,024 SH   DFND 5 0 2,024 0
ISHARES TR U.S. TECH ETF 464287721 688 3,481 SH   DFND 5 0 3,481 0
ISHARES TR U.S. REAL ES ETF 464287739 3,762 43,058 SH   DFND 5 0 43,058 0
ISHARES TR US HLTHCARE ETF 464287762 221 1,140 SH   DFND 5 0 1,140 0
ISHARES TR U.S. FIN SVC ETF 464287770 276 2,096 SH   DFND 5 0 2,096 0
ISHARES TR U.S. FINLS ETF 464287788 1,286 10,359 SH   DFND 5 0 10,359 0
ISHARES TR CORE S&P SCP ETF 464287804 58,673 759,522 SH   DFND 5 0 759,522 0
ISHARES TR S&P SML 600 GWT 464287887 476 2,647 SH   DFND 5 0 2,647 0
ISHARES TR INTL TREA BD ETF 464288117 44,261 873,176 SH   DFND 5 0 873,176 0
ISHARES TR MRGSTR MD CP ETF 464288208 1,933 10,067 SH   DFND 5 0 10,067 0
ISHARES TR JPMORGAN USD EMG 464288281 3,013 26,635 SH   DFND 5 0 26,635 0
ISHARES TR MRGSTR MD CP GRW 464288307 2,145 8,615 SH   DFND 5 0 8,615 0
ISHARES TR GLB INFRASTR ETF 464288372 219 4,761 SH   DFND 5 0 4,761 0
ISHARES TR MRGSTR MD CP VAL 464288406 399 2,563 SH   DFND 5 0 2,563 0
ISHARES TR NATIONAL MUN ETF 464288414 1,263 11,167 SH   DFND 5 0 11,167 0
ISHARES TR INTL SEL DIV ETF 464288448 697 22,751 SH   DFND 5 0 22,751 0
ISHARES TR MRGSTR SM CP ETF 464288505 1,401 8,126 SH   DFND 5 0 8,126 0
ISHARES TR IBOXX HI YD ETF 464288513 47,057 539,960 SH   DFND 5 0 539,960 0
ISHARES TR MBS ETF 464288588 7,470 69,446 SH   DFND 5 0 69,446 0
ISHARES TR INTRM TR CRP ETF 464288638 1,987 34,946 SH   DFND 5 0 34,946 0
ISHARES TR SH TR CRPORT ETF 464288646 3,294 61,674 SH   DFND 5 0 61,674 0
ISHARES TR 3 7 YR TREAS BD 464288661 8,353 66,433 SH   DFND 5 0 66,433 0
ISHARES TR SHORT TREAS BD 464288679 6,538 59,078 SH   DFND 5 0 59,078 0
ISHARES TR PFD AND INCM SEC 464288687 7,603 206,426 SH   DFND 5 0 206,426 0
ISHARES TR US AER DEF ETF 464288760 11,079 52,164 SH   DFND 5 0 52,164 0
ISHARES TR U.S. MED DVC ETF 464288810 6,251 26,174 SH   DFND 5 0 26,174 0
ISHARES TR EAFE VALUE ETF 464288877 2,321 48,421 SH   DFND 5 0 48,421 0
ISHARES TR RUS TP200 GR ETF 464289438 336 3,929 SH   DFND 5 0 3,929 0
ISHARES TR LNG TR CRPRT BD 464289511 2,076 32,671 SH   DFND 5 0 32,671 0
ISHARES TR AGGRES ALLOC ETF 464289859 389 7,074 SH   DFND 5 0 7,074 0
ISHARES TR MODERT ALLOC ETF 464289875 233 5,989 SH   DFND 5 0 5,989 0
ISHARES SILVER TRUST ISHARES 46428Q109 4,041 282,986 SH   DFND 5 0 282,986 0
JPMORGAN CHASE & CO COM 46625H100 5,037 46,281 SH   DFND 5 0 46,281 0
JEFFERIES FINL GROUP INC COM 47233W109 289 15,319 SH   DFND 5 0 15,319 0
JOHNSON & JOHNSON COM 478160104 11,042 78,485 SH   DFND 5 0 78,485 0
KKR & CO INC CL A 48251W104 706 28,352 SH   DFND 5 0 28,352 0
KIMBERLY CLARK CORP COM 494368103 2,712 20,250 SH   DFND 5 0 20,250 0
KINDER MORGAN INC DEL COM 49456B101 272 13,309 SH   DFND 5 0 13,309 0
KROGER CO COM 501044101 633 29,578 SH   DFND 5 0 29,578 0
LKQ CORP COM 501889208 240 9,148 SH   DFND 5 0 9,148 0
LTC PPTYS INC COM 502175102 201 4,472 SH   DFND 5 0 4,472 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 437 2,556 SH   DFND 5 0 2,556 0
LAM RESEARCH CORP COM 512807108 422 2,267 SH   DFND 5 0 2,267 0
LANDSTAR SYS INC COM 515098101 634 6,020 SH   DFND 5 0 6,020 0
LAS VEGAS SANDS CORP COM 517834107 568 9,670 SH   DFND 5 0 9,670 0
LAUDER ESTEE COS INC CL A 518439104 730 4,011 SH   DFND 5 0 4,011 0
LEIDOS HLDGS INC COM 525327102 203 2,562 SH   DFND 5 0 2,562 0
LILLY ELI & CO COM 532457108 1,273 11,419 SH   DFND 5 0 11,419 0
LINCOLN ELEC HLDGS INC COM 533900106 242 3,015 SH   DFND 5 0 3,015 0
LINCOLN NATL CORP IND COM 534187109 219 3,477 SH   DFND 5 0 3,477 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,252 434,659 SH   DFND 5 0 434,659 0
LOCKHEED MARTIN CORP COM 539830109 4,007 11,160 SH   DFND 5 0 11,160 0
LOWES COS INC COM 548661107 8,134 81,864 SH   DFND 5 0 81,864 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 243 21,435 SH   DFND 5 0 21,435 0
LYFT INC CL A COM 55087P104 1,012 15,504 SH   DFND 5 0 15,504 0
M & T BK CORP COM 55261F104 508 3,012 SH   DFND 5 0 3,012 0
MPLX LP COM UNIT REP LTD 55336V100 204 6,424 SH   DFND 5 0 6,424 0
MACYS INC COM 55616P104 237 11,025 SH   DFND 5 0 11,025 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,334 68,582 SH   DFND 5 0 68,582 0
MARATHON PETE CORP COM 56585A102 4,253 78,229 SH   DFND 5 0 78,229 0
MARKEL CORP COM 570535104 286 267 SH   DFND 5 0 267 0
MARSH & MCLENNAN COS INC COM 571748102 1,129 11,372 SH   DFND 5 0 11,372 0
MARRIOTT INTL INC NEW CL A 571903202 611 4,419 SH   DFND 5 0 4,419 0
MASTERCARD INC CL A 57636Q104 14,062 53,857 SH   DFND 5 0 53,857 0
MCCORMICK & CO INC COM NON VTG 579780206 342 2,192 SH   DFND 5 0 2,192 0
MCDONALDS CORP COM 580135101 4,304 20,868 SH   DFND 5 0 20,868 0
MCKESSON CORP COM 58155Q103 1,520 11,350 SH   DFND 5 0 11,350 0
MERCADOLIBRE INC COM 58733R102 429 703 SH   DFND 5 0 703 0
MERCK & CO INC COM 58933Y105 4,080 48,677 SH   DFND 5 0 48,677 0
METLIFE INC COM 59156R108 333 6,785 SH   DFND 5 0 6,785 0
MICROSOFT CORP COM 594918104 21,783 162,379 SH   DFND 5 0 162,379 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,206 13,842 SH   DFND 5 0 13,842 0
MICRON TECHNOLOGY INC COM 595112103 317 8,315 SH   DFND 5 0 8,315 0
MONDELEZ INTL INC CL A 609207105 497 9,179 SH   DFND 5 0 9,179 0
MORGAN STANLEY COM NEW 617446448 276 6,351 SH   DFND 5 0 6,351 0
NCR CORP NEW COM 62886E108 267 8,644 SH   DFND 5 0 8,644 0
NIO INC SPON ADS 62914V106 104 40,135 SH   DFND 5 0 40,135 0
NATIONAL BEVERAGE CORP COM 635017106 272 6,182 SH   DFND 5 0 6,182 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,262 23,916 SH   DFND 5 0 23,916 0
NATIONAL INSTRS CORP COM 636518102 633 15,263 SH   DFND 5 0 15,263 0
NATIONAL RETAIL PPTYS INC COM 637417106 236 4,449 SH   DFND 5 0 4,449 0
NEOGEN CORP COM 640491106 287 4,707 SH   DFND 5 0 4,707 0
NETFLIX INC COM 64110L106 1,722 4,655 SH   DFND 5 0 4,655 0
NEXTERA ENERGY INC COM 65339F101 1,738 8,498 SH   DFND 5 0 8,498 0
NICE LTD SPONSORED ADR 653656108 421 3,066 SH   DFND 5 0 3,066 0
NIKE INC CL B 654106103 539 6,446 SH   DFND 5 0 6,446 0
NORFOLK SOUTHERN CORP COM 655844108 2,004 10,363 SH   DFND 5 0 10,363 0
NORTHROP GRUMMAN CORP COM 666807102 691 2,170 SH   DFND 5 0 2,170 0
NOVARTIS A G SPONSORED ADR 66987V109 3,297 36,258 SH   DFND 5 0 36,258 0
NOVO-NORDISK A S ADR 670100205 318 6,257 SH   DFND 5 0 6,257 0
NUCOR CORP COM 670346105 509 9,320 SH   DFND 5 0 9,320 0
NVIDIA CORP COM 67066G104 1,363 8,347 SH   DFND 5 0 8,347 0
NUTRIEN LTD COM 67077M108 203 3,784 SH   DFND 5 0 3,784 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,677 15,445 SH   DFND 5 0 15,445 0
OCCIDENTAL PETE CORP COM 674599105 1,341 26,956 SH   DFND 5 0 26,956 0
OMNICOM GROUP INC COM 681919106 2,884 35,605 SH   DFND 5 0 35,605 0
OMEGA HEALTHCARE INVS INC COM 681936100 467 12,795 SH   DFND 5 0 12,795 0
ONEOK INC NEW COM 682680103 511 7,579 SH   DFND 5 0 7,579 0
ORACLE CORP COM 68389X105 2,812 49,536 SH   DFND 5 0 49,536 0
OSHKOSH CORP COM 688239201 222 2,694 SH   DFND 5 0 2,694 0
PNC FINL SVCS GROUP INC COM 693475105 833 6,184 SH   DFND 5 0 6,184 0
PPG INDS INC COM 693506107 549 4,738 SH   DFND 5 0 4,738 0
PPL CORP COM 69351T106 1,556 49,887 SH   DFND 5 0 49,887 0
PAYCHEX INC COM 704326107 644 7,841 SH   DFND 5 0 7,841 0
PAYCOM SOFTWARE INC COM 70432V102 990 4,407 SH   DFND 5 0 4,407 0
PAYPAL HLDGS INC COM 70450Y103 1,487 13,081 SH   DFND 5 0 13,081 0
PEOPLES UTD FINL INC COM 712704105 315 18,963 SH   DFND 5 0 18,963 0
PEPSICO INC COM 713448108 6,001 45,568 SH   DFND 5 0 45,568 0
PFIZER INC COM 717081103 8,049 185,330 SH   DFND 5 0 185,330 0
PHILIP MORRIS INTL INC COM 718172109 5,777 74,142 SH   DFND 5 0 74,142 0
PHILLIPS 66 COM 718546104 572 6,235 SH   DFND 5 0 6,235 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 932 9,164 SH   DFND 5 0 9,164 0
PIONEER NAT RES CO COM 723787107 248 1,642 SH   DFND 5 0 1,642 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,319 53,855 SH   DFND 5 0 53,855 0
PLURALSIGHT INC COM CL A 72941B106 520 17,420 SH   DFND 5 0 17,420 0
PRICE T ROWE GROUP INC COM 74144T108 907 8,353 SH   DFND 5 0 8,353 0
PRIMERICA INC COM 74164M108 600 4,943 SH   DFND 5 0 4,943 0
PRINCIPAL FINL GROUP INC COM 74251V102 541 9,518 SH   DFND 5 0 9,518 0
PROCTER AND GAMBLE CO COM 742718109 9,427 85,871 SH   DFND 5 0 85,871 0
PROGRESSIVE CORP OHIO COM 743315103 1,410 17,689 SH   DFND 5 0 17,689 0
PROLOGIS INC COM 74340W103 223 2,812 SH   DFND 5 0 2,812 0
PROTO LABS INC COM 743713109 829 7,395 SH   DFND 5 0 7,395 0
PRUDENTIAL FINL INC COM 744320102 722 7,281 SH   DFND 5 0 7,281 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 210 3,575 SH   DFND 5 0 3,575 0
QUALCOMM INC COM 747525103 1,065 14,121 SH   DFND 5 0 14,121 0
RLI CORP COM 749607107 507 5,917 SH   DFND 5 0 5,917 0
RPC INC COM 749660106 127 17,838 SH   DFND 5 0 17,838 0
RAYTHEON CO COM NEW 755111507 2,382 13,376 SH   DFND 5 0 13,376 0
RBC BEARINGS INC COM 75524B104 784 4,796 SH   DFND 5 0 4,796 0
RE MAX HLDGS INC CL A 75524W108 312 10,399 SH   DFND 5 0 10,399 0
REALTY INCOME CORP COM 756109104 1,863 26,838 SH   DFND 5 0 26,838 0
REGIONS FINL CORP NEW COM 7591EP100 521 35,724 SH   DFND 5 0 35,724 0
REPLIGEN CORP COM 759916109 300 3,577 SH   DFND 5 0 3,577 0
REPUBLIC SVCS INC COM 760759100 477 5,511 SH   DFND 5 0 5,511 0
RIO TINTO PLC SPONSORED ADR 767204100 390 6,292 SH   DFND 5 0 6,292 0
RITCHIE BROS AUCTIONEERS COM 767744105 765 23,009 SH   DFND 5 0 23,009 0
ROLLINS INC COM 775711104 665 18,167 SH   DFND 5 0 18,167 0
ROPER TECHNOLOGIES INC COM 776696106 1,121 3,090 SH   DFND 5 0 3,090 0
ROSS STORES INC COM 778296103 999 9,933 SH   DFND 5 0 9,933 0
ROYAL BK CDA MONTREAL QUE COM 780087102 284 3,597 SH   DFND 5 0 3,597 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,806 27,400 SH   DFND 5 0 27,400 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,320 20,283 SH   DFND 5 0 20,283 0
ROYAL GOLD INC COM 780287108 386 3,786 SH   DFND 5 0 3,786 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 890 3,959 SH   DFND 5 0 3,959 0
SLM CORP COM 78442P106 206 21,761 SH   DFND 5 0 21,761 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,222 55,646 SH   DFND 5 0 55,646 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,351 17,701 SH   DFND 5 0 17,701 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,711 54,621 SH   DFND 5 0 54,621 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 596 16,299 SH   DFND 5 0 16,299 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2,026 33,655 SH   DFND 5 0 33,655 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,918 32,053 SH   DFND 5 0 32,053 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 854 16,201 SH   DFND 5 0 16,201 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 456 13,066 SH   DFND 5 0 13,066 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 3,544 91,851 SH   DFND 5 0 91,851 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 2,304 79,917 SH   DFND 5 0 79,917 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 979 33,586 SH   DFND 5 0 33,586 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 17,258 451,420 SH   DFND 5 0 451,420 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 34,211 553,671 SH   DFND 5 0 553,671 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 691 13,126 SH   DFND 5 0 13,126 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,812 28,094 SH   DFND 5 0 28,094 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 205 3,065 SH   DFND 5 0 3,065 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2,507 46,700 SH   DFND 5 0 46,700 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 366 4,263 SH   DFND 5 0 4,263 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 400 9,705 SH   DFND 5 0 9,705 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7,764 29,280 SH   DFND 5 0 29,280 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 546 1,560 SH   DFND 5 0 1,560 0
SRC ENERGY INC COM 78470V108 52 10,428 SH   DFND 5 0 10,428 0
SALESFORCE COM INC COM 79466L302 2,117 14,050 SH   DFND 5 0 14,050 0
SALLY BEAUTY HLDGS INC COM 79546E104 314 24,401 SH   DFND 5 0 24,401 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 29 15,611 SH   DFND 5 0 15,611 0
SANOFI SPONSORED ADR 80105N105 1,288 29,883 SH   DFND 5 0 29,883 0
HENRY SCHEIN INC COM 806407102 300 4,344 SH   DFND 5 0 4,344 0
SCHLUMBERGER LTD COM 806857108 360 9,194 SH   DFND 5 0 9,194 0
THE CHARLES SCHWAB CORPORATI COM 808513105 1,001 24,912 SH   DFND 5 0 24,912 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12,649 152,859 SH   DFND 5 0 152,859 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 461 14,437 SH   DFND 5 0 14,437 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,330 13,565 SH   DFND 5 0 13,565 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,134 19,549 SH   DFND 5 0 19,549 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,385 14,996 SH   DFND 5 0 14,996 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,109 19,083 SH   DFND 5 0 19,083 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,096 17,635 SH   DFND 5 0 17,635 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,569 24,917 SH   DFND 5 0 24,917 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 601 22,081 SH   DFND 5 0 22,081 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 890 11,613 SH   DFND 5 0 11,613 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,339 81,222 SH   DFND 5 0 81,222 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 877 14,758 SH   DFND 5 0 14,758 0
SECURITY NATL FINL CORP CL A NEW 814785309 75 14,717 SH   DFND 5 0 14,717 0
SERVICENOW INC COM 81762P102 663 2,381 SH   DFND 5 0 2,381 0
SHERWIN WILLIAMS CO COM 824348106 931 2,048 SH   DFND 5 0 2,048 0
SIRIUS XM HLDGS INC COM 82968B103 141 25,243 SH   DFND 5 0 25,243 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 784 11,372 SH   DFND 5 0 11,372 0
SKYWORKS SOLUTIONS INC COM 83088M102 335 4,353 SH   DFND 5 0 4,353 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 203 5,600 SH   DFND 5 0 5,600 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 232 5,373 SH   DFND 5 0 5,373 0
SMITH A O CORP COM 831865209 1,027 22,288 SH   DFND 5 0 22,288 0
SMUCKER J M CO COM NEW 832696405 809 6,924 SH   DFND 5 0 6,924 0
SOUTHERN CO COM 842587107 5,908 107,268 SH   DFND 5 0 107,268 0
SOUTHWEST AIRLS CO COM 844741108 400 7,887 SH   DFND 5 0 7,887 0
SOUTHWESTERN ENERGY CO COM 845467109 84 27,483 SH   DFND 5 0 27,483 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,946 46,018 SH   DFND 5 0 46,018 0
SPLUNK INC COM 848637104 1,133 9,119 SH   DFND 5 0 9,119 0
STARBUCKS CORP COM 855244109 3,430 41,049 SH   DFND 5 0 41,049 0
STARWOOD PPTY TR INC COM 85571B105 258 11,470 SH   DFND 5 0 11,470 0
STATE STR CORP COM 857477103 708 12,732 SH   DFND 5 0 12,732 0
STRYKER CORP COM 863667101 1,310 6,468 SH   DFND 5 0 6,468 0
SUMMIT MATLS INC CL A 86614U100 202 10,900 SH   DFND 5 0 10,900 0
SUN CMNTYS INC COM 866674104 354 2,800 SH   DFND 5 0 2,800 0
SUNTRUST BKS INC COM 867914103 1,090 17,725 SH   DFND 5 0 17,725 0
SYNCHRONY FINL COM 87165B103 306 8,927 SH   DFND 5 0 8,927 0
SYSCO CORP COM 871829107 1,026 14,565 SH   DFND 5 0 14,565 0
TD AMERITRADE HLDG CORP COM 87236Y108 204 4,112 SH   DFND 5 0 4,112 0
TJX COS INC NEW COM 872540109 1,130 21,364 SH   DFND 5 0 21,364 0
T MOBILE US INC COM 872590104 231 3,146 SH   DFND 5 0 3,146 0
TABLEAU SOFTWARE INC CL A 87336U105 283 1,723 SH   DFND 5 0 1,723 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 276 2,438 SH   DFND 5 0 2,438 0
TANDEM DIABETES CARE INC COM NEW 875372203 613 9,749 SH   DFND 5 0 9,749 0
TARGET CORP COM 87612E106 624 7,268 SH   DFND 5 0 7,268 0
TC ENERGY CORP COM 87807B107 271 5,523 SH   DFND 5 0 5,523 0
TELADOC HEALTH INC COM 87918A105 573 9,122 SH   DFND 5 0 9,122 0
TEXAS INSTRS INC COM 882508104 1,043 9,000 SH   DFND 5 0 9,000 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,014 6,857 SH   DFND 5 0 6,857 0
THOR INDS INC COM 885160101 491 8,437 SH   DFND 5 0 8,437 0
3M CO COM 88579Y101 3,563 20,777 SH   DFND 5 0 20,777 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,436 24,719 SH   DFND 5 0 24,719 0
TOTAL S A SPONSORED ADS 89151E109 1,579 28,393 SH   DFND 5 0 28,393 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 238 1,924 SH   DFND 5 0 1,924 0
TRAVELERS COMPANIES INC COM 89417E109 1,058 7,092 SH   DFND 5 0 7,092 0
TWITTER INC COM 90184L102 212 6,113 SH   DFND 5 0 6,113 0
2U INC COM 90214J101 307 8,308 SH   DFND 5 0 8,308 0
TYLER TECHNOLOGIES INC COM 902252105 900 4,220 SH   DFND 5 0 4,220 0
US BANCORP DEL COM NEW 902973304 738 14,204 SH   DFND 5 0 14,204 0
UBER TECHNOLOGIES INC COM 90353T100 952 21,096 SH   DFND 5 0 21,096 0
UNILEVER PLC SPON ADR NEW 904767704 2,091 33,902 SH   DFND 5 0 33,902 0
UNILEVER N V N Y SHS NEW 904784709 757 12,533 SH   DFND 5 0 12,533 0
UNION PACIFIC CORP COM 907818108 2,509 15,114 SH   DFND 5 0 15,114 0
UNITED PARCEL SERVICE INC CL B 911312106 4,212 41,416 SH   DFND 5 0 41,416 0
UNITED RENTALS INC COM 911363109 301 2,284 SH   DFND 5 0 2,284 0
US FOODS HLDG CORP COM 912008109 228 6,394 SH   DFND 5 0 6,394 0
UNITED TECHNOLOGIES CORP COM 913017109 2,371 18,386 SH   DFND 5 0 18,386 0
UNITEDHEALTH GROUP INC COM 91324P102 8,170 33,167 SH   DFND 5 0 33,167 0
UNIVERSAL HLTH SVCS INC CL B 913903100 272 2,121 SH   DFND 5 0 2,121 0
V F CORP COM 918204108 803 9,262 SH   DFND 5 0 9,262 0
VALERO ENERGY CORP NEW COM 91913Y100 519 6,182 SH   DFND 5 0 6,182 0
VANGUARD GROUP DIV APP ETF 921908844 5,068 44,204 SH   DFND 5 0 44,204 0
VANGUARD WORLD FD EXTENDED DUR 921910709 1,072 8,430 SH   DFND 5 0 8,430 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,345 10,428 SH   DFND 5 0 10,428 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 393 4,906 SH   DFND 5 0 4,906 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 224 2,305 SH   DFND 5 0 2,305 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 11,092 128,244 SH   DFND 5 0 128,244 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 12,409 154,031 SH   DFND 5 0 154,031 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 91,105 1,097,650 SH   DFND 5 0 1,097,650 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,001 96,465 SH   DFND 5 0 96,465 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 14,251 164,258 SH   DFND 5 0 164,258 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9,203 88,033 SH   DFND 5 0 88,033 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 923 12,332 SH   DFND 5 0 12,332 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 63,537 1,249,741 SH   DFND 5 0 1,249,741 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,054 118,759 SH   DFND 5 0 118,759 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 914 5,115 SH   DFND 5 0 5,115 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 709 4,769 SH   DFND 5 0 4,769 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 337 4,015 SH   DFND 5 0 4,015 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 697 10,248 SH   DFND 5 0 10,248 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 409 2,366 SH   DFND 5 0 2,366 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,432 6,805 SH   DFND 5 0 6,805 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,426 10,790 SH   DFND 5 0 10,790 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 478 5,565 SH   DFND 5 0 5,565 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 688 11,285 SH   DFND 5 0 11,285 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 614 7,610 SH   DFND 5 0 7,610 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 331 5,023 SH   DFND 5 0 5,023 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,034 11,522 SH   DFND 5 0 11,522 0
VEEVA SYS INC CL A COM 922475108 989 6,164 SH   DFND 5 0 6,164 0
VENTAS INC COM 92276F100 3,813 54,929 SH   DFND 5 0 54,929 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,289 20,765 SH   DFND 5 0 20,765 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 603 4,070 SH   DFND 5 0 4,070 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,380 61,771 SH   DFND 5 0 61,771 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,003 5,451 SH   DFND 5 0 5,451 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,139 16,592 SH   DFND 5 0 16,592 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,538 21,376 SH   DFND 5 0 21,376 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 73,741 550,350 SH   DFND 5 0 550,350 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 34,029 290,351 SH   DFND 5 0 290,351 0
VANGUARD INDEX FDS GROWTH ETF 922908736 8,724 53,634 SH   DFND 5 0 53,634 0
VANGUARD INDEX FDS VALUE ETF 922908744 21,609 195,944 SH   DFND 5 0 195,944 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,820 24,698 SH   DFND 5 0 24,698 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,110 94,665 SH   DFND 5 0 94,665 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,482 183,098 SH   DFND 5 0 183,098 0
VERISK ANALYTICS INC COM 92345Y106 1,103 7,625 SH   DFND 5 0 7,625 0
VISA INC COM CL A 92826C839 24,472 142,917 SH   DFND 5 0 142,917 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 671 41,280 SH   DFND 5 0 41,280 0
WD-40 CO COM 929236107 409 2,586 SH   DFND 5 0 2,586 0
WNS HOLDINGS LTD SPON ADR 92932M101 256 4,345 SH   DFND 5 0 4,345 0
W P CAREY INC COM 92936U109 807 9,911 SH   DFND 5 0 9,911 0
WPP PLC NEW ADR 92937A102 381 6,144 SH   DFND 5 0 6,144 0
WEC ENERGY GROUP INC COM 92939U106 285 3,429 SH   DFND 5 0 3,429 0
WALMART INC COM 931142103 3,601 32,711 SH   DFND 5 0 32,711 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 823 15,101 SH   DFND 5 0 15,101 0
WASTE MGMT INC DEL COM 94106L109 1,098 9,480 SH   DFND 5 0 9,480 0
WATSCO INC COM 942622200 558 3,416 SH   DFND 5 0 3,416 0
WELLS FARGO CO NEW COM 949746101 6,412 138,521 SH   DFND 5 0 138,521 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 788 6,374 SH   DFND 5 0 6,374 0
WEYERHAEUSER CO COM 962166104 249 9,570 SH   DFND 5 0 9,570 0
WHEATON PRECIOUS METALS CORP COM 962879102 283 11,825 SH   DFND 5 0 11,825 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 342 7,663 SH   DFND 5 0 7,663 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 887 24,745 SH   DFND 5 0 24,745 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 932 16,089 SH   DFND 5 0 16,089 0
XCEL ENERGY INC COM 98389B100 391 6,595 SH   DFND 5 0 6,595 0
XYLEM INC COM 98419M100 598 7,311 SH   DFND 5 0 7,311 0
YUM BRANDS INC COM 988498101 533 4,825 SH   DFND 5 0 4,825 0
ZIMMER BIOMET HLDGS INC COM 98956P102 349 3,021 SH   DFND 5 0 3,021 0
ZOETIS INC CL A 98978V103 1,342 11,904 SH   DFND 5 0 11,904 0
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 2 10,000 SH   DFND 5 0 10,000 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 199 10,372 SH   DFND 5 0 10,372 0
ALLEGION PUB LTD CO ORD SHS G0176J109 297 2,732 SH   DFND 5 0 2,732 0
ALLERGAN PLC SHS G0177J108 649 3,912 SH   DFND 5 0 3,912 0
AMCOR PLC ORD G0250X107 128 11,155 SH   DFND 5 0 11,155 0
AXALTA COATING SYS LTD COM G0750C108 261 8,731 SH   DFND 5 0 8,731 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 937 5,118 SH   DFND 5 0 5,118 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 268 6,239 SH   DFND 5 0 6,239 0
COSAN LTD SHS A G25343107 209 15,896 SH   DFND 5 0 15,896 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 313 5,646 SH   DFND 5 0 5,646 0
EATON CORP PLC SHS G29183103 653 7,891 SH   DFND 5 0 7,891 0
GENPACT LIMITED SHS G3922B107 588 15,614 SH   DFND 5 0 15,614 0
ICON PLC SHS G4705A100 544 3,583 SH   DFND 5 0 3,583 0
IHS MARKIT LTD SHS G47567105 794 12,589 SH   DFND 5 0 12,589 0
INGERSOLL-RAND PLC SHS G47791101 249 2,006 SH   DFND 5 0 2,006 0
INVESCO LTD SHS G491BT108 423 20,774 SH   DFND 5 0 20,774 0
JOHNSON CTLS INTL PLC SHS G51502105 852 21,011 SH   DFND 5 0 21,011 0
LINDE PLC SHS G5494J103 1,489 7,464 SH   DFND 5 0 7,464 0
MEDTRONIC PLC SHS G5960L103 755 7,750 SH   DFND 5 0 7,750 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 218 4,478 SH   DFND 5 0 4,478 0
ALCON INC ORD SHS H01301128 417 6,915 SH   DFND 5 0 6,915 0
CHUBB LIMITED COM H1467J104 1,649 11,208 SH   DFND 5 0 11,208 0
GLOBANT S A COM L44385109 848 8,543 SH   DFND 5 0 8,543 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 363 3,152 SH   DFND 5 0 3,152 0
CORE LABORATORIES N V COM N22717107 252 4,927 SH   DFND 5 0 4,927 0
NXP SEMICONDUCTORS N V COM N6596X109 605 6,093 SH   DFND 5 0 6,093 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 413 3,461 SH   DFND 5 0 3,461 0