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
AFLAC INC COM 001055102 1,096 21,123 SH   DFND 5 0 21,123 0
AT&T INC COM 00206R102 12,870 343,833 SH   DFND 5 0 343,833 0
ABBOTT LABS COM 002824100 3,656 44,675 SH   DFND 5 0 44,675 0
ABBVIE INC COM 00287Y109 4,426 59,132 SH   DFND 5 0 59,132 0
ACUITY BRANDS INC COM 00508Y102 408 3,082 SH   DFND 5 0 3,082 0
ADOBE INC COM 00724F101 729 2,629 SH   DFND 5 0 2,629 0
ADVANCED MICRO DEVICES INC COM 007903107 317 11,032 SH   DFND 5 0 11,032 0
AFFILIATED MANAGERS GROUP IN COM 008252108 210 2,527 SH   DFND 5 0 2,527 0
AIR LEASE CORP CL A 00912X302 206 4,914 SH   DFND 5 0 4,914 0
AIR PRODS & CHEMS INC COM 009158106 426 1,926 SH   DFND 5 0 1,926 0
ALGONQUIN PWR UTILS CORP COM 015857105 272 19,900 SH   DFND 5 0 19,900 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,337 14,084 SH   DFND 5 0 14,084 0
ALLEGHANY CORP DEL COM 017175100 209 263 SH   DFND 5 0 263 0
ALLIANT ENERGY CORP COM 018802108 233 4,312 SH   DFND 5 0 4,312 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 456 15,532 SH   DFND 5 0 15,532 0
ALLSTATE CORP COM 020002101 460 4,270 SH   DFND 5 0 4,270 0
ALPHABET INC CAP STK CL C 02079K107 8,340 6,809 SH   DFND 5 0 6,809 0
ALPHABET INC CAP STK CL A 02079K305 13,713 11,186 SH   DFND 5 0 11,186 0
ALTRIA GROUP INC COM 02209S103 3,709 92,432 SH   DFND 5 0 92,432 0
AMAZON COM INC COM 023135106 14,248 8,258 SH   DFND 5 0 8,258 0
AMEDISYS INC COM 023436108 631 4,890 SH   DFND 5 0 4,890 0
AMERICAN ELEC PWR CO INC COM 025537101 693 7,356 SH   DFND 5 0 7,356 0
AMERICAN EXPRESS CO COM 025816109 1,328 11,200 SH   DFND 5 0 11,200 0
AMERICAN FIN TR INC COM CLASS A 02607T109 591 42,594 SH   DFND 5 0 42,594 0
AMERICAN TOWER CORP NEW COM 03027X100 1,470 6,715 SH   DFND 5 0 6,715 0
AMERICAN WTR WKS CO INC NEW COM 030420103 548 4,409 SH   DFND 5 0 4,409 0
AMERISOURCEBERGEN CORP COM 03073E105 6,237 77,062 SH   DFND 5 0 77,062 0
AMGEN INC COM 031162100 5,008 25,692 SH   DFND 5 0 25,692 0
AMPHENOL CORP NEW CL A 032095101 713 7,451 SH   DFND 5 0 7,451 0
ANALOG DEVICES INC COM 032654105 1,870 16,842 SH   DFND 5 0 16,842 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 283 14,849 SH   DFND 5 0 14,849 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 360 3,811 SH   DFND 5 0 3,811 0
ANIKA THERAPEUTICS INC COM 035255108 471 8,738 SH   DFND 5 0 8,738 0
ANNALY CAP MGMT INC COM 035710409 1,248 142,794 SH   DFND 5 0 142,794 0
ANSYS INC COM 03662Q105 836 3,853 SH   DFND 5 0 3,853 0
ANTHEM INC COM 036752103 3,658 15,391 SH   DFND 5 0 15,391 0
APHRIA INC COM 03765K104 86 15,686 SH   DFND 5 0 15,686 0
APPLE INC COM 037833100 22,750 103,969 SH   DFND 5 0 103,969 0
APPLIED MATLS INC COM 038222105 796 16,103 SH   DFND 5 0 16,103 0
AQUA AMERICA INC COM 03836W103 397 8,895 SH   DFND 5 0 8,895 0
ARBOR RLTY TR INC COM 038923108 311 23,884 SH   DFND 5 0 23,884 0
ARES CAP CORP COM 04010L103 521 27,778 SH   DFND 5 0 27,778 0
ARGENX SE SPONSORED ADR 04016X101 239 2,110 SH   DFND 5 0 2,110 0
ASTRAZENECA PLC SPONSORED ADR 046353108 340 7,510 SH   DFND 5 0 7,510 0
ATLANTIC AMERN CORP COM 048209100 200 76,758 SH   DFND 5 0 76,758 0
AURORA CANNABIS INC COM 05156X108 553 119,656 SH   DFND 5 0 119,656 0
AUTODESK INC COM 052769106 799 5,506 SH   DFND 5 0 5,506 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,700 10,597 SH   DFND 5 0 10,597 0
BB&T CORP COM 054937107 2,998 56,080 SH   DFND 5 0 56,080 0
B & G FOODS INC NEW COM 05508R106 449 23,399 SH   DFND 5 0 23,399 0
BCE INC COM NEW 05534B760 2,351 48,560 SH   DFND 5 0 48,560 0
BP PLC SPONSORED ADR 055622104 2,240 58,543 SH   DFND 5 0 58,543 0
BWX TECHNOLOGIES INC COM 05605H100 523 9,049 SH   DFND 5 0 9,049 0
BADGER METER INC COM 056525108 317 5,890 SH   DFND 5 0 5,890 0
BAIDU INC SPON ADR REP A 056752108 1,109 10,955 SH   DFND 5 0 10,955 0
BALL CORP COM 058498106 584 8,021 SH   DFND 5 0 8,021 0
BANK AMER CORP COM 060505104 2,690 91,650 SH   DFND 5 0 91,650 0
BANK AMER CORP 7.25%CNV PFD L 060505682 497 331 SH   DFND 5 0 331 0
BANK HAWAII CORP COM 062540109 615 7,177 SH   DFND 5 0 7,177 0
BANK MONTREAL QUE COM 063671101 214 2,900 SH   DFND 5 0 2,900 0
BANK NEW YORK MELLON CORP COM 064058100 1,347 30,246 SH   DFND 5 0 30,246 0
BAXTER INTL INC COM 071813109 329 3,834 SH   DFND 5 0 3,834 0
BECTON DICKINSON & CO COM 075887109 1,206 4,861 SH   DFND 5 0 4,861 0
BERKLEY W R CORP COM 084423102 276 3,853 SH   DFND 5 0 3,853 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 311 1 SH   DFND 5 0 1 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,492 89,139 SH   DFND 5 0 89,139 0
BEST BUY INC COM 086516101 257 3,764 SH   DFND 5 0 3,764 0
BHP GROUP LTD SPONSORED ADS 088606108 291 5,856 SH   DFND 5 0 5,856 0
BIOGEN INC COM 09062X103 318 1,381 SH   DFND 5 0 1,381 0
BLACKLINE INC COM 09239B109 588 12,498 SH   DFND 5 0 12,498 0
BLACKROCK INC COM 09247X101 3,565 7,989 SH   DFND 5 0 7,989 0
BOEING CO COM 097023105 6,074 15,859 SH   DFND 5 0 15,859 0
BOOKING HLDGS INC COM 09857L108 8,558 4,403 SH   DFND 5 0 4,403 0
BRF SA SPONSORED ADR 10552T107 190 20,473 SH   DFND 5 0 20,473 0
BRISTOL MYERS SQUIBB CO COM 110122108 730 14,538 SH   DFND 5 0 14,538 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 482 13,321 SH   DFND 5 0 13,321 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 298 5,517 SH   DFND 5 0 5,517 0
BROOKS AUTOMATION INC COM 114340102 665 18,028 SH   DFND 5 0 18,028 0
BROWN FORMAN CORP CL B 115637209 788 12,568 SH   DFND 5 0 12,568 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 233 5,664 SH   DFND 5 0 5,664 0
CBRE GROUP INC CL A 12504L109 261 4,935 SH   DFND 5 0 4,935 0
CDW CORP COM 12514G108 671 5,511 SH   DFND 5 0 5,511 0
CIGNA CORP NEW COM 125523100 409 2,733 SH   DFND 5 0 2,733 0
CME GROUP INC COM 12572Q105 455 2,127 SH   DFND 5 0 2,127 0
CSX CORP COM 126408103 708 10,278 SH   DFND 5 0 10,278 0
CVS HEALTH CORP COM 126650100 3,183 51,274 SH   DFND 5 0 51,274 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,327 16,070 SH   DFND 5 0 16,070 0
CANADIAN NATL RY CO COM 136375102 410 4,589 SH   DFND 5 0 4,589 0
CANOPY GROWTH CORP COM 138035100 893 37,492 SH   DFND 5 0 37,492 0
CAPITAL ONE FINL CORP COM 14040H105 236 2,580 SH   DFND 5 0 2,580 0
CARDINAL HEALTH INC COM 14149Y108 347 7,299 SH   DFND 5 0 7,299 0
CARMAX INC COM 143130102 3,056 34,930 SH   DFND 5 0 34,930 0
CASEYS GEN STORES INC COM 147528103 306 1,897 SH   DFND 5 0 1,897 0
CASS INFORMATION SYS INC COM 14808P109 217 4,000 SH   DFND 5 0 4,000 0
CATERPILLAR INC DEL COM 149123101 1,586 12,527 SH   DFND 5 0 12,527 0
CELGENE CORP COM 151020104 906 9,170 SH   DFND 5 0 9,170 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 205 21,460 SH   DFND 5 0 21,460 0
CENTURYLINK INC COM 156700106 314 25,378 SH   DFND 5 0 25,378 0
CHEESECAKE FACTORY INC COM 163072101 511 12,485 SH   DFND 5 0 12,485 0
CHEMED CORP NEW COM 16359R103 913 2,210 SH   DFND 5 0 2,210 0
CHEVRON CORP NEW COM 166764100 7,074 59,649 SH   DFND 5 0 59,649 0
CHIMERA INVT CORP COM NEW 16934Q208 228 11,707 SH   DFND 5 0 11,707 0
CHURCH & DWIGHT INC COM 171340102 217 2,873 SH   DFND 5 0 2,873 0
CINEMARK HOLDINGS INC COM 17243V102 470 12,260 SH   DFND 5 0 12,260 0
CISCO SYS INC COM 17275R102 4,377 89,616 SH   DFND 5 0 89,616 0
CINTAS CORP COM 172908105 843 3,168 SH   DFND 5 0 3,168 0
CITIGROUP INC COM NEW 172967424 430 6,190 SH   DFND 5 0 6,190 0
CITIZENS FINL GROUP INC COM 174610105 262 7,403 SH   DFND 5 0 7,403 0
CIVEO CORP CDA COM 17878Y108 13 10,851 SH   DFND 5 0 10,851 0
CLEAN ENERGY FUELS CORP COM 184499101 64 30,330 SH   DFND 5 0 30,330 0
CLOROX CO DEL COM 189054109 404 2,646 SH   DFND 5 0 2,646 0
COCA COLA CO COM 191216100 6,919 127,406 SH   DFND 5 0 127,406 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 240 4,081 SH   DFND 5 0 4,081 0
COLGATE PALMOLIVE CO COM 194162103 638 8,711 SH   DFND 5 0 8,711 0
COMCAST CORP NEW CL A 20030N101 4,377 97,669 SH   DFND 5 0 97,669 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 190 56,783 SH   DFND 5 0 56,783 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 165 51,693 SH   DFND 5 0 51,693 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 170 10,803 SH   DFND 5 0 10,803 0
COMPASS MINERALS INTL INC COM 20451N101 1,805 32,189 SH   DFND 5 0 32,189 0
CONAGRA BRANDS INC COM 205887102 902 29,800 SH   DFND 5 0 29,800 0
CONOCOPHILLIPS COM 20825C104 1,370 23,661 SH   DFND 5 0 23,661 0
CONSOLIDATED EDISON INC COM 209115104 936 9,888 SH   DFND 5 0 9,888 0
CONSTELLATION BRANDS INC CL A 21036P108 1,000 4,854 SH   DFND 5 0 4,854 0
COOPER COS INC COM NEW 216648402 285 968 SH   DFND 5 0 968 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 57 11,344 SH   DFND 5 0 11,344 0
CORELOGIC INC COM 21871D103 530 11,696 SH   DFND 5 0 11,696 0
CORNING INC COM 219350105 1,067 37,601 SH   DFND 5 0 37,601 0
CORTEVA INC COM 22052L104 369 13,283 SH   DFND 5 0 13,283 0
COSTCO WHSL CORP NEW COM 22160K105 2,260 7,904 SH   DFND 5 0 7,904 0
COSTAR GROUP INC COM 22160N109 1,535 2,664 SH   DFND 5 0 2,664 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 297 1,847 SH   DFND 5 0 1,847 0
CROWN HOLDINGS INC COM 228368106 243 3,678 SH   DFND 5 0 3,678 0
CUMMINS INC COM 231021106 377 2,334 SH   DFND 5 0 2,334 0
D R HORTON INC COM 23331A109 310 5,942 SH   DFND 5 0 5,942 0
DTE ENERGY CO COM 233331107 210 1,584 SH   DFND 5 0 1,584 0
DANAHER CORPORATION COM 235851102 1,473 10,406 SH   DFND 5 0 10,406 0
DEERE & CO COM 244199105 519 3,119 SH   DFND 5 0 3,119 0
DELTA AIR LINES INC DEL COM NEW 247361702 351 6,028 SH   DFND 5 0 6,028 0
DEXCOM INC COM 252131107 679 4,575 SH   DFND 5 0 4,575 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,480 9,103 SH   DFND 5 0 9,103 0
DIGITAL RLTY TR INC COM 253868103 263 2,039 SH   DFND 5 0 2,039 0
DISNEY WALT CO COM DISNEY 254687106 5,410 41,622 SH   DFND 5 0 41,622 0
DISCOVER FINL SVCS COM 254709108 738 9,052 SH   DFND 5 0 9,052 0
DOCUSIGN INC COM 256163106 247 4,066 SH   DFND 5 0 4,066 0
DOLLAR GEN CORP NEW COM 256677105 1,249 7,807 SH   DFND 5 0 7,807 0
DOMINION ENERGY INC COM 25746U109 5,687 70,215 SH   DFND 5 0 70,215 0
DOVER CORP COM 260003108 601 6,002 SH   DFND 5 0 6,002 0
DOW INC COM 260557103 860 18,268 SH   DFND 5 0 18,268 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9,255 96,148 SH   DFND 5 0 96,148 0
DUPONT DE NEMOURS INC COM 26614N102 1,145 16,295 SH   DFND 5 0 16,295 0
ECA MARCELLUS TR I COM UNIT 26827L109 19 15,000 SH   DFND 5 0 15,000 0
EOG RES INC COM 26875P101 289 3,857 SH   DFND 5 0 3,857 0
E TRADE FINANCIAL CORP COM NEW 269246401 292 6,752 SH   DFND 5 0 6,752 0
EBAY INC COM 278642103 1,550 40,390 SH   DFND 5 0 40,390 0
ECOLAB INC COM 278865100 2,599 13,142 SH   DFND 5 0 13,142 0
EDISON INTL COM 281020107 206 2,715 SH   DFND 5 0 2,715 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,895 8,722 SH   DFND 5 0 8,722 0
ELECTRONIC ARTS INC COM 285512109 744 7,777 SH   DFND 5 0 7,777 0
EMERSON ELEC CO COM 291011104 1,317 19,838 SH   DFND 5 0 19,838 0
ENBRIDGE INC COM 29250N105 11,286 313,056 SH   DFND 5 0 313,056 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 227 17,309 SH   DFND 5 0 17,309 0
ENTERGY CORP NEW COM 29364G103 379 3,222 SH   DFND 5 0 3,222 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,893 135,946 SH   DFND 5 0 135,946 0
EVERGY INC COM 30034W106 280 4,212 SH   DFND 5 0 4,212 0
EVERSOURCE ENERGY COM 30040W108 245 2,867 SH   DFND 5 0 2,867 0
EVOLENT HEALTH INC CL A 30050B101 141 19,421 SH   DFND 5 0 19,421 0
EXELON CORP COM 30161N101 742 15,272 SH   DFND 5 0 15,272 0
EXXON MOBIL CORP COM 30231G102 11,644 162,899 SH   DFND 5 0 162,899 0
FS BANCORP INC COM 30263Y104 336 6,531 SH   DFND 5 0 6,531 0
FACEBOOK INC CL A 30303M102 10,447 58,988 SH   DFND 5 0 58,988 0
FASTENAL CO COM 311900104 1,249 38,759 SH   DFND 5 0 38,759 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 493 3,611 SH   DFND 5 0 3,611 0
FEDEX CORP COM 31428X106 834 5,753 SH   DFND 5 0 5,753 0
FIDELITY NATL INFORMATION SV COM 31620M106 592 4,532 SH   DFND 5 0 4,532 0
FIRST FINL BANKSHARES COM 32020R109 739 21,963 SH   DFND 5 0 21,963 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 628 20,298 SH   DFND 5 0 20,298 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 737 13,051 SH   DFND 5 0 13,051 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 204 1,652 SH   DFND 5 0 1,652 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 735 5,501 SH   DFND 5 0 5,501 0
FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 455 6,258 SH   DFND 5 0 6,258 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 927 14,098 SH   DFND 5 0 14,098 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 545 6,281 SH   DFND 5 0 6,281 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 730 21,010 SH   DFND 5 0 21,010 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,320 38,278 SH   DFND 5 0 38,278 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 233 3,181 SH   DFND 5 0 3,181 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 306 5,102 SH   DFND 5 0 5,102 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 400 5,962 SH   DFND 5 0 5,962 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 655 12,723 SH   DFND 5 0 12,723 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 241 3,469 SH   DFND 5 0 3,469 0
FISERV INC COM 337738108 1,670 16,278 SH   DFND 5 0 16,278 0
FIRSTENERGY CORP COM 337932107 1,679 34,674 SH   DFND 5 0 34,674 0
FIVE BELOW INC COM 33829M101 727 5,749 SH   DFND 5 0 5,749 0
FLY LEASING LTD SPONSORED ADR 34407D109 282 13,921 SH   DFND 5 0 13,921 0
FORD MTR CO DEL COM 345370860 446 49,143 SH   DFND 5 0 49,143 0
FORTIS INC COM 349553107 462 10,884 SH   DFND 5 0 10,884 0
FORTIVE CORP COM 34959J108 662 9,646 SH   DFND 5 0 9,646 0
GALAPAGOS NV SPON ADR 36315X101 340 2,212 SH   DFND 5 0 2,212 0
GENERAL DYNAMICS CORP COM 369550108 2,189 11,961 SH   DFND 5 0 11,961 0
GENERAL ELECTRIC CO COM 369604103 1,177 130,164 SH   DFND 5 0 130,164 0
GENERAL MLS INC COM 370334104 2,837 51,707 SH   DFND 5 0 51,707 0
GENERAL MTRS CO COM 37045V100 293 7,834 SH   DFND 5 0 7,834 0
GENTEX CORP COM 371901109 858 30,995 SH   DFND 5 0 30,995 0
GENUINE PARTS CO COM 372460105 2,220 22,441 SH   DFND 5 0 22,441 0
GILEAD SCIENCES INC COM 375558103 1,146 18,224 SH   DFND 5 0 18,224 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,977 46,696 SH   DFND 5 0 46,696 0
GLOBAL PMTS INC COM 37940X102 623 3,976 SH   DFND 5 0 3,976 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 234 15,237 SH   DFND 5 0 15,237 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 248 48,711 SH   DFND 5 0 48,711 0
GOLDMAN SACHS GROUP INC COM 38141G104 609 2,913 SH   DFND 5 0 2,913 0
GRACO INC COM 384109104 473 10,346 SH   DFND 5 0 10,346 0
GRAINGER W W INC COM 384802104 572 1,938 SH   DFND 5 0 1,938 0
GRAND CANYON ED INC COM 38526M106 791 7,960 SH   DFND 5 0 7,960 0
GUIDEWIRE SOFTWARE INC COM 40171V100 626 6,141 SH   DFND 5 0 6,141 0
HCP INC COM 40414L109 878 24,709 SH   DFND 5 0 24,709 0
HSBC HLDGS PLC SPON ADR NEW 404280406 364 9,532 SH   DFND 5 0 9,532 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 259 9,836 SH   DFND 5 0 9,836 0
HANESBRANDS INC COM 410345102 1,607 106,375 SH   DFND 5 0 106,375 0
HEALTHCARE SVCS GRP INC COM 421906108 494 21,035 SH   DFND 5 0 21,035 0
HEICO CORP NEW COM 422806109 1,392 11,157 SH   DFND 5 0 11,157 0
HENRY JACK & ASSOC INC COM 426281101 412 2,868 SH   DFND 5 0 2,868 0
HERSHEY CO COM 427866108 705 4,585 SH   DFND 5 0 4,585 0
HOME DEPOT INC COM 437076102 9,365 40,744 SH   DFND 5 0 40,744 0
HONEYWELL INTL INC COM 438516106 1,285 7,647 SH   DFND 5 0 7,647 0
HORMEL FOODS CORP COM 440452100 229 5,270 SH   DFND 5 0 5,270 0
HOULIHAN LOKEY INC CL A 441593100 529 11,847 SH   DFND 5 0 11,847 0
HUNTINGTON BANCSHARES INC COM 446150104 940 65,483 SH   DFND 5 0 65,483 0
HUNTINGTON INGALLS INDS INC COM 446413106 654 3,063 SH   DFND 5 0 3,063 0
ILLINOIS TOOL WKS INC COM 452308109 1,712 11,049 SH   DFND 5 0 11,049 0
ILLUMINA INC COM 452327109 428 1,421 SH   DFND 5 0 1,421 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 714 22,255 SH   DFND 5 0 22,255 0
INFOSYS LTD SPONSORED ADR 456788108 378 33,764 SH   DFND 5 0 33,764 0
ING GROEP N V SPONSORED ADR 456837103 234 22,428 SH   DFND 5 0 22,428 0
INTEL CORP COM 458140100 5,673 111,720 SH   DFND 5 0 111,720 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,813 12,655 SH   DFND 5 0 12,655 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 355 2,942 SH   DFND 5 0 2,942 0
INTUIT COM 461202103 982 3,731 SH   DFND 5 0 3,731 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,232 2,309 SH   DFND 5 0 2,309 0
IQVIA HLDGS INC COM 46266C105 7,299 49,232 SH   DFND 5 0 49,232 0
ISHARES GOLD TRUST ISHARES 464285105 1,736 121,232 SH   DFND 5 0 121,232 0
ISHARES TR MRNGSTR LG-CP GR 464287119 359 1,888 SH   DFND 5 0 1,888 0
ISHARES TR MRNGSTR LG-CP ET 464287127 866 5,191 SH   DFND 5 0 5,191 0
ISHARES TR CORE S&P TTL STK 464287150 1,131 16,950 SH   DFND 5 0 16,950 0
ISHARES TR SELECT DIVID ETF 464287168 1,204 11,840 SH   DFND 5 0 11,840 0
ISHARES TR TIPS BD ETF 464287176 4,755 40,927 SH   DFND 5 0 40,927 0
ISHARES TR CORE S&P500 ETF 464287200 70,482 237,312 SH   DFND 5 0 237,312 0
ISHARES TR CORE US AGGBD ET 464287226 38,805 342,980 SH   DFND 5 0 342,980 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,259 30,978 SH   DFND 5 0 30,978 0
ISHARES TR IBOXX INV CP ETF 464287242 56,628 445,678 SH   DFND 5 0 445,678 0
ISHARES TR GLOBAL TECH ETF 464287291 597 3,263 SH   DFND 5 0 3,263 0
ISHARES TR S&P 500 GRWT ETF 464287309 5,747 32,079 SH   DFND 5 0 32,079 0
ISHARES TR GLOB HLTHCRE ETF 464287325 637 10,506 SH   DFND 5 0 10,506 0
ISHARES TR S&P 500 VAL ETF 464287408 913 7,698 SH   DFND 5 0 7,698 0
ISHARES TR 20 YR TR BD ETF 464287432 53,166 372,494 SH   DFND 5 0 372,494 0
ISHARES TR BARCLAYS 7 10 YR 464287440 4,800 42,708 SH   DFND 5 0 42,708 0
ISHARES TR 1 3 YR TREAS BD 464287457 14,434 170,252 SH   DFND 5 0 170,252 0
ISHARES TR MSCI EAFE ETF 464287465 5,599 86,182 SH   DFND 5 0 86,182 0
ISHARES TR RUS MDCP VAL ETF 464287473 379 4,235 SH   DFND 5 0 4,235 0
ISHARES TR RUS MD CP GR ETF 464287481 506 3,607 SH   DFND 5 0 3,607 0
ISHARES TR RUS MID CAP ETF 464287499 1,036 18,610 SH   DFND 5 0 18,610 0
ISHARES TR CORE S&P MCP ETF 464287507 50,455 263,016 SH   DFND 5 0 263,016 0
ISHARES TR EXPANDED TECH 464287515 6,983 33,287 SH   DFND 5 0 33,287 0
ISHARES TR PHLX SEMICND ETF 464287523 6,216 29,662 SH   DFND 5 0 29,662 0
ISHARES TR NASDAQ BIOTECH 464287556 617 6,214 SH   DFND 5 0 6,214 0
ISHARES TR COHEN STEER REIT 464287564 501 4,177 SH   DFND 5 0 4,177 0
ISHARES TR U.S. CNSM SV ETF 464287580 267 1,237 SH   DFND 5 0 1,237 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,535 11,997 SH   DFND 5 0 11,997 0
ISHARES TR S&P MC 400GR ETF 464287606 2,139 9,611 SH   DFND 5 0 9,611 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,812 17,744 SH   DFND 5 0 17,744 0
ISHARES TR RUS 1000 ETF 464287622 323 1,976 SH   DFND 5 0 1,976 0
ISHARES TR RUSSELL 2000 ETF 464287655 870 5,755 SH   DFND 5 0 5,755 0
ISHARES TR CORE S&P US GWT 464287671 247 3,940 SH   DFND 5 0 3,940 0
ISHARES TR S&P MC 400VL ETF 464287705 316 1,988 SH   DFND 5 0 1,988 0
ISHARES TR U.S. TECH ETF 464287721 613 3,028 SH   DFND 5 0 3,028 0
ISHARES TR U.S. REAL ES ETF 464287739 3,765 40,402 SH   DFND 5 0 40,402 0
ISHARES TR US HLTHCARE ETF 464287762 205 1,097 SH   DFND 5 0 1,097 0
ISHARES TR U.S. FIN SVC ETF 464287770 262 1,920 SH   DFND 5 0 1,920 0
ISHARES TR U.S. FINLS ETF 464287788 1,195 9,278 SH   DFND 5 0 9,278 0
ISHARES TR CORE S&P SCP ETF 464287804 61,378 789,020 SH   DFND 5 0 789,020 0
ISHARES TR SP SMCP600VL ETF 464287879 1,278 8,510 SH   DFND 5 0 8,510 0
ISHARES TR S&P SML 600 GWT 464287887 438 2,457 SH   DFND 5 0 2,457 0
ISHARES TR INTL TREA BD ETF 464288117 45,652 901,321 SH   DFND 5 0 901,321 0
ISHARES TR MRGSTR MD CP ETF 464288208 2,121 10,785 SH   DFND 5 0 10,785 0
ISHARES TR JPMORGAN USD EMG 464288281 3,009 26,573 SH   DFND 5 0 26,573 0
ISHARES TR MRGSTR MD CP GRW 464288307 2,000 8,287 SH   DFND 5 0 8,287 0
ISHARES TR GLB INFRASTR ETF 464288372 206 4,460 SH   DFND 5 0 4,460 0
ISHARES TR MRGSTR MD CP VAL 464288406 554 3,475 SH   DFND 5 0 3,475 0
ISHARES TR NATIONAL MUN ETF 464288414 1,167 10,224 SH   DFND 5 0 10,224 0
ISHARES TR INTL SEL DIV ETF 464288448 632 20,624 SH   DFND 5 0 20,624 0
ISHARES TR MRGSTR SM CP ETF 464288505 1,449 8,310 SH   DFND 5 0 8,310 0
ISHARES TR IBOXX HI YD ETF 464288513 69,737 800,929 SH   DFND 5 0 800,929 0
ISHARES TR MBS ETF 464288588 5,491 50,721 SH   DFND 5 0 50,721 0
ISHARES TR INTRM TR CRP ETF 464288638 2,875 49,708 SH   DFND 5 0 49,708 0
ISHARES TR SH TR CRPORT ETF 464288646 3,590 66,928 SH   DFND 5 0 66,928 0
ISHARES TR 3 7 YR TREAS BD 464288661 8,486 66,965 SH   DFND 5 0 66,965 0
ISHARES TR SHORT TREAS BD 464288679 5,664 51,211 SH   DFND 5 0 51,211 0
ISHARES TR PFD AND INCM SEC 464288687 8,016 214,278 SH   DFND 5 0 214,278 0
ISHARES TR US AER DEF ETF 464288760 9,401 41,762 SH   DFND 5 0 41,762 0
ISHARES TR U.S. MED DVC ETF 464288810 6,544 26,827 SH   DFND 5 0 26,827 0
ISHARES TR EAFE VALUE ETF 464288877 2,324 49,165 SH   DFND 5 0 49,165 0
ISHARES TR RUS TP200 GR ETF 464289438 377 4,357 SH   DFND 5 0 4,357 0
ISHARES TR LNG TR CRPRT BD 464289511 1,990 29,984 SH   DFND 5 0 29,984 0
ISHARES TR AGGRES ALLOC ETF 464289859 387 7,074 SH   DFND 5 0 7,074 0
ISHARES TR MODERT ALLOC ETF 464289875 235 5,989 SH   DFND 5 0 5,989 0
ISHARES SILVER TRUST ISHARES 46428Q109 4,664 285,115 SH   DFND 5 0 285,115 0
JPMORGAN CHASE & CO COM 46625H100 5,551 47,153 SH   DFND 5 0 47,153 0
JACOBS ENGR GROUP INC COM 469814107 206 2,273 SH   DFND 5 0 2,273 0
JEFFERIES FINL GROUP INC COM 47233W109 250 14,050 SH   DFND 5 0 14,050 0
JOHNSON & JOHNSON COM 478160104 10,143 78,872 SH   DFND 5 0 78,872 0
JONES LANG LASALLE INC COM 48020Q107 220 1,582 SH   DFND 5 0 1,582 0
KLA-TENCOR CORP COM 482480100 225 1,421 SH   DFND 5 0 1,421 0
KKR & CO INC CL A 48251W104 770 28,202 SH   DFND 5 0 28,202 0
KIMBERLY CLARK CORP COM 494368103 2,278 16,037 SH   DFND 5 0 16,037 0
KIMCO RLTY CORP COM 49446R109 443 21,224 SH   DFND 5 0 21,224 0
KINDER MORGAN INC DEL COM 49456B101 276 13,335 SH   DFND 5 0 13,335 0
KROGER CO COM 501044101 805 31,261 SH   DFND 5 0 31,261 0
LKQ CORP COM 501889208 316 10,077 SH   DFND 5 0 10,077 0
LTC PPTYS INC COM 502175102 231 4,472 SH   DFND 5 0 4,472 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 408 2,467 SH   DFND 5 0 2,467 0
LAM RESEARCH CORP COM 512807108 625 2,717 SH   DFND 5 0 2,717 0
LANDSTAR SYS INC COM 515098101 653 5,809 SH   DFND 5 0 5,809 0
LAS VEGAS SANDS CORP COM 517834107 596 10,428 SH   DFND 5 0 10,428 0
LAUDER ESTEE COS INC CL A 518439104 871 4,438 SH   DFND 5 0 4,438 0
LILLY ELI & CO COM 532457108 1,467 13,059 SH   DFND 5 0 13,059 0
LINCOLN ELEC HLDGS INC COM 533900106 251 2,916 SH   DFND 5 0 2,916 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,221 458,883 SH   DFND 5 0 458,883 0
LOCKHEED MARTIN CORP COM 539830109 3,445 8,882 SH   DFND 5 0 8,882 0
LOWES COS INC COM 548661107 9,347 85,330 SH   DFND 5 0 85,330 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 265 27,449 SH   DFND 5 0 27,449 0
LYFT INC CL A COM 55087P104 721 17,426 SH   DFND 5 0 17,426 0
M & T BK CORP COM 55261F104 476 3,012 SH   DFND 5 0 3,012 0
MPLX LP COM UNIT REP LTD 55336V100 227 8,180 SH   DFND 5 0 8,180 0
MSCI INC COM 55354G100 276 1,279 SH   DFND 5 0 1,279 0
MACYS INC COM 55616P104 169 11,025 SH   DFND 5 0 11,025 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,587 69,108 SH   DFND 5 0 69,108 0
MARATHON PETE CORP COM 56585A102 5,355 85,791 SH   DFND 5 0 85,791 0
MARKEL CORP COM 570535104 316 267 SH   DFND 5 0 267 0
MARSH & MCLENNAN COS INC COM 571748102 1,223 12,264 SH   DFND 5 0 12,264 0
MARRIOTT INTL INC NEW CL A 571903202 522 4,326 SH   DFND 5 0 4,326 0
MARTIN MARIETTA MATLS INC COM 573284106 225 830 SH   DFND 5 0 830 0
MASTERCARD INC CL A 57636Q104 15,728 58,439 SH   DFND 5 0 58,439 0
MCCORMICK & CO INC COM NON VTG 579780206 361 2,304 SH   DFND 5 0 2,304 0
MCDONALDS CORP COM 580135101 4,512 21,168 SH   DFND 5 0 21,168 0
MCKESSON CORP COM 58155Q103 1,573 11,605 SH   DFND 5 0 11,605 0
MERCADOLIBRE INC COM 58733R102 352 650 SH   DFND 5 0 650 0
MERCK & CO INC COM 58933Y105 4,264 51,434 SH   DFND 5 0 51,434 0
METLIFE INC COM 59156R108 307 6,476 SH   DFND 5 0 6,476 0
MICROSOFT CORP COM 594918104 23,518 170,759 SH   DFND 5 0 170,759 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,274 13,959 SH   DFND 5 0 13,959 0
MICRON TECHNOLOGY INC COM 595112103 381 8,812 SH   DFND 5 0 8,812 0
MONDELEZ INTL INC CL A 609207105 619 11,170 SH   DFND 5 0 11,170 0
MORGAN STANLEY COM NEW 617446448 275 6,416 SH   DFND 5 0 6,416 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 205 1,202 SH   DFND 5 0 1,202 0
NCR CORP NEW COM 62886E108 270 8,655 SH   DFND 5 0 8,655 0
NATIONAL BEVERAGE CORP COM 635017106 261 6,000 SH   DFND 5 0 6,000 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,281 23,705 SH   DFND 5 0 23,705 0
NATIONAL INSTRS CORP COM 636518102 703 16,745 SH   DFND 5 0 16,745 0
NATIONAL RETAIL PPTYS INC COM 637417106 252 4,465 SH   DFND 5 0 4,465 0
NEOGEN CORP COM 640491106 338 5,176 SH   DFND 5 0 5,176 0
NETFLIX INC COM 64110L106 1,226 4,659 SH   DFND 5 0 4,659 0
NEXTERA ENERGY INC COM 65339F101 1,991 8,611 SH   DFND 5 0 8,611 0
NICE LTD SPONSORED ADR 653656108 428 3,012 SH   DFND 5 0 3,012 0
NIKE INC CL B 654106103 593 6,426 SH   DFND 5 0 6,426 0
NORFOLK SOUTHERN CORP COM 655844108 1,839 10,170 SH   DFND 5 0 10,170 0
NORTHROP GRUMMAN CORP COM 666807102 826 2,227 SH   DFND 5 0 2,227 0
NOVARTIS A G SPONSORED ADR 66987V109 3,487 39,893 SH   DFND 5 0 39,893 0
NOVO-NORDISK A S ADR 670100205 328 6,348 SH   DFND 5 0 6,348 0
NUCOR CORP COM 670346105 354 7,078 SH   DFND 5 0 7,078 0
NVIDIA CORP COM 67066G104 1,310 7,625 SH   DFND 5 0 7,625 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,534 16,564 SH   DFND 5 0 16,564 0
OCCIDENTAL PETE CORP COM 674599105 1,175 26,032 SH   DFND 5 0 26,032 0
OMNICOM GROUP INC COM 681919106 2,958 38,032 SH   DFND 5 0 38,032 0
OMEGA HEALTHCARE INVS INC COM 681936100 507 12,171 SH   DFND 5 0 12,171 0
ONEOK INC NEW COM 682680103 575 7,850 SH   DFND 5 0 7,850 0
ORACLE CORP COM 68389X105 2,710 50,103 SH   DFND 5 0 50,103 0
OWENS CORNING NEW COM 690742101 260 4,162 SH   DFND 5 0 4,162 0
PNC FINL SVCS GROUP INC COM 693475105 957 6,817 SH   DFND 5 0 6,817 0
PPG INDS INC COM 693506107 560 4,738 SH   DFND 5 0 4,738 0
PPL CORP COM 69351T106 1,541 48,781 SH   DFND 5 0 48,781 0
PAYCHEX INC COM 704326107 639 7,844 SH   DFND 5 0 7,844 0
PAYCOM SOFTWARE INC COM 70432V102 997 4,830 SH   DFND 5 0 4,830 0
PAYPAL HLDGS INC COM 70450Y103 1,432 14,010 SH   DFND 5 0 14,010 0
PEOPLES UTD FINL INC COM 712704105 298 18,963 SH   DFND 5 0 18,963 0
PEPSICO INC COM 713448108 6,244 46,053 SH   DFND 5 0 46,053 0
PFIZER INC COM 717081103 8,244 227,598 SH   DFND 5 0 227,598 0
PHILIP MORRIS INTL INC COM 718172109 5,554 73,922 SH   DFND 5 0 73,922 0
PHILLIPS 66 COM 718546104 601 5,795 SH   DFND 5 0 5,795 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 780 7,669 SH   DFND 5 0 7,669 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,234 57,453 SH   DFND 5 0 57,453 0
PLURALSIGHT INC COM CL A 72941B106 314 19,280 SH   DFND 5 0 19,280 0
PRICE T ROWE GROUP INC COM 74144T108 1,033 9,139 SH   DFND 5 0 9,139 0
PRIMERICA INC COM 74164M108 608 4,774 SH   DFND 5 0 4,774 0
PRINCIPAL FINL GROUP INC COM 74251V102 521 9,084 SH   DFND 5 0 9,084 0
PROCTER AND GAMBLE CO COM 742718109 10,325 82,889 SH   DFND 5 0 82,889 0
PROGRESSIVE CORP OHIO COM 743315103 587 7,616 SH   DFND 5 0 7,616 0
PROLOGIS INC COM 74340W103 214 2,495 SH   DFND 5 0 2,495 0
PROTO LABS INC COM 743713109 825 8,093 SH   DFND 5 0 8,093 0
PRUDENTIAL FINL INC COM 744320102 557 6,182 SH   DFND 5 0 6,182 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 222 3,576 SH   DFND 5 0 3,576 0
QUALCOMM INC COM 747525103 1,031 13,455 SH   DFND 5 0 13,455 0
RLI CORP COM 749607107 529 5,708 SH   DFND 5 0 5,708 0
RPC INC COM 749660106 97 17,838 SH   DFND 5 0 17,838 0
RAYTHEON CO COM NEW 755111507 2,588 13,236 SH   DFND 5 0 13,236 0
RBC BEARINGS INC COM 75524B104 765 4,637 SH   DFND 5 0 4,637 0
REALTY INCOME CORP COM 756109104 2,044 26,495 SH   DFND 5 0 26,495 0
REGIONS FINL CORP NEW COM 7591EP100 578 36,229 SH   DFND 5 0 36,229 0
REPLIGEN CORP COM 759916109 297 3,874 SH   DFND 5 0 3,874 0
REPUBLIC SVCS INC COM 760759100 475 5,511 SH   DFND 5 0 5,511 0
RIO TINTO PLC SPONSORED ADR 767204100 319 6,146 SH   DFND 5 0 6,146 0
RITCHIE BROS AUCTIONEERS COM 767744105 998 25,201 SH   DFND 5 0 25,201 0
ROLLINS INC COM 775711104 658 19,666 SH   DFND 5 0 19,666 0
ROPER TECHNOLOGIES INC COM 776696106 1,527 4,307 SH   DFND 5 0 4,307 0
ROSS STORES INC COM 778296103 1,134 10,403 SH   DFND 5 0 10,403 0
ROYAL BK CDA MONTREAL QUE COM 780087102 285 3,512 SH   DFND 5 0 3,512 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,762 29,523 SH   DFND 5 0 29,523 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,177 19,908 SH   DFND 5 0 19,908 0
ROYAL GOLD INC COM 780287108 334 2,657 SH   DFND 5 0 2,657 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,049 4,431 SH   DFND 5 0 4,431 0
SLM CORP COM 78442P106 209 23,214 SH   DFND 5 0 23,214 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,542 55,996 SH   DFND 5 0 55,996 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,905 20,597 SH   DFND 5 0 20,597 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,837 54,796 SH   DFND 5 0 54,796 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 564 23,524 SH   DFND 5 0 23,524 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,484 24,941 SH   DFND 5 0 24,941 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2,542 41,462 SH   DFND 5 0 41,462 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 877 16,819 SH   DFND 5 0 16,819 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 463 13,129 SH   DFND 5 0 13,129 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 2,268 71,323 SH   DFND 5 0 71,323 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 2,366 82,312 SH   DFND 5 0 82,312 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 986 33,327 SH   DFND 5 0 33,327 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 228 4,292 SH   DFND 5 0 4,292 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 222 5,292 SH   DFND 5 0 5,292 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,829 27,690 SH   DFND 5 0 27,690 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 202 3,003 SH   DFND 5 0 3,003 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2,489 46,682 SH   DFND 5 0 46,682 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 327 4,275 SH   DFND 5 0 4,275 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 357 8,200 SH   DFND 5 0 8,200 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6,532 24,373 SH   DFND 5 0 24,373 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 495 1,415 SH   DFND 5 0 1,415 0
SRC ENERGY INC COM 78470V108 47 10,428 SH   DFND 5 0 10,428 0
SALESFORCE COM INC COM 79466L302 2,513 16,950 SH   DFND 5 0 16,950 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 26 15,611 SH   DFND 5 0 15,611 0
SANOFI SPONSORED ADR 80105N105 1,433 30,975 SH   DFND 5 0 30,975 0
SCHLUMBERGER LTD COM 806857108 341 9,921 SH   DFND 5 0 9,921 0
THE CHARLES SCHWAB CORPORATI COM 808513105 1,158 27,970 SH   DFND 5 0 27,970 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12,775 153,200 SH   DFND 5 0 153,200 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 451 14,207 SH   DFND 5 0 14,207 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,290 12,993 SH   DFND 5 0 12,993 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 310 5,373 SH   DFND 5 0 5,373 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,364 15,268 SH   DFND 5 0 15,268 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,051 33,556 SH   DFND 5 0 33,556 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,110 17,635 SH   DFND 5 0 17,635 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,595 26,754 SH   DFND 5 0 26,754 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 572 20,387 SH   DFND 5 0 20,387 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 864 11,142 SH   DFND 5 0 11,142 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,519 81,802 SH   DFND 5 0 81,802 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 938 14,495 SH   DFND 5 0 14,495 0
SECURITY NATL FINL CORP CL A NEW 814785309 68 13,717 SH   DFND 5 0 13,717 0
SERVICENOW INC COM 81762P102 599 2,394 SH   DFND 5 0 2,394 0
SHERWIN WILLIAMS CO COM 824348106 1,193 2,192 SH   DFND 5 0 2,192 0
SIRIUS XM HLDGS INC COM 82968B103 171 27,601 SH   DFND 5 0 27,601 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 813 11,152 SH   DFND 5 0 11,152 0
SKYWORKS SOLUTIONS INC COM 83088M102 386 4,985 SH   DFND 5 0 4,985 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 271 5,646 SH   DFND 5 0 5,646 0
SMITH A O CORP COM 831865209 1,079 22,635 SH   DFND 5 0 22,635 0
SMUCKER J M CO COM NEW 832696405 745 6,829 SH   DFND 5 0 6,829 0
SOUTHERN CO COM 842587107 6,417 103,888 SH   DFND 5 0 103,888 0
SOUTHWEST AIRLS CO COM 844741108 448 8,243 SH   DFND 5 0 8,243 0
SOUTHWESTERN ENERGY CO COM 845467109 51 25,137 SH   DFND 5 0 25,137 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2,317 48,404 SH   DFND 5 0 48,404 0
SPLUNK INC COM 848637104 203 1,722 SH   DFND 5 0 1,722 0
STANLEY BLACK & DECKER INC COM 854502101 435 3,038 SH   DFND 5 0 3,038 0
STARBUCKS CORP COM 855244109 3,728 42,188 SH   DFND 5 0 42,188 0
STARWOOD PPTY TR INC COM 85571B105 314 12,910 SH   DFND 5 0 12,910 0
STATE STR CORP COM 857477103 746 12,478 SH   DFND 5 0 12,478 0
STRYKER CORP COM 863667101 1,380 6,461 SH   DFND 5 0 6,461 0
SUN CMNTYS INC COM 866674104 426 2,873 SH   DFND 5 0 2,873 0
SUNTRUST BKS INC COM 867914103 1,312 19,051 SH   DFND 5 0 19,051 0
SYMANTEC CORP COM 871503108 201 8,545 SH   DFND 5 0 8,545 0
SYNCHRONY FINL COM 87165B103 302 8,971 SH   DFND 5 0 8,971 0
SYSCO CORP COM 871829107 1,144 14,509 SH   DFND 5 0 14,509 0
TD AMERITRADE HLDG CORP COM 87236Y108 216 4,607 SH   DFND 5 0 4,607 0
TJX COS INC NEW COM 872540109 1,235 22,525 SH   DFND 5 0 22,525 0
T MOBILE US INC COM 872590104 233 2,999 SH   DFND 5 0 2,999 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 253 2,041 SH   DFND 5 0 2,041 0
TANDEM DIABETES CARE INC COM NEW 875372203 631 10,727 SH   DFND 5 0 10,727 0
TARGET CORP COM 87612E106 809 7,624 SH   DFND 5 0 7,624 0
TC ENERGY CORP COM 87807B107 576 11,150 SH   DFND 5 0 11,150 0
TELADOC HEALTH INC COM 87918A105 663 9,965 SH   DFND 5 0 9,965 0
TESLA INC COM 88160R101 207 856 SH   DFND 5 0 856 0
TEXAS INSTRS INC COM 882508104 1,163 9,146 SH   DFND 5 0 9,146 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,030 7,064 SH   DFND 5 0 7,064 0
THOR INDS INC COM 885160101 399 8,156 SH   DFND 5 0 8,156 0
3M CO COM 88579Y101 3,492 21,228 SH   DFND 5 0 21,228 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,454 25,120 SH   DFND 5 0 25,120 0
TOTAL S A SPONSORED ADS 89151E109 1,662 32,039 SH   DFND 5 0 32,039 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 270 1,982 SH   DFND 5 0 1,982 0
TRAVELERS COMPANIES INC COM 89417E109 1,107 7,483 SH   DFND 5 0 7,483 0
TWITTER INC COM 90184L102 262 6,328 SH   DFND 5 0 6,328 0
TYLER TECHNOLOGIES INC COM 902252105 1,190 4,643 SH   DFND 5 0 4,643 0
UGI CORP NEW COM 902681105 200 3,968 SH   DFND 5 0 3,968 0
US BANCORP DEL COM NEW 902973304 804 14,514 SH   DFND 5 0 14,514 0
UBER TECHNOLOGIES INC COM 90353T100 741 24,452 SH   DFND 5 0 24,452 0
UNIFIRST CORP MASS COM 904708104 220 1,125 SH   DFND 5 0 1,125 0
UNILEVER PLC SPON ADR NEW 904767704 2,134 35,309 SH   DFND 5 0 35,309 0
UNILEVER N V N Y SHS NEW 904784709 1,372 22,867 SH   DFND 5 0 22,867 0
UNION PACIFIC CORP COM 907818108 2,429 14,929 SH   DFND 5 0 14,929 0
UNITED PARCEL SERVICE INC CL B 911312106 4,968 41,763 SH   DFND 5 0 41,763 0
US FOODS HLDG CORP COM 912008109 241 5,974 SH   DFND 5 0 5,974 0
UNITED TECHNOLOGIES CORP COM 913017109 2,563 18,791 SH   DFND 5 0 18,791 0
UNITEDHEALTH GROUP INC COM 91324P102 7,558 35,112 SH   DFND 5 0 35,112 0
UNIVERSAL HLTH SVCS INC CL B 913903100 320 2,182 SH   DFND 5 0 2,182 0
V F CORP COM 918204108 799 9,003 SH   DFND 5 0 9,003 0
VALERO ENERGY CORP NEW COM 91913Y100 475 5,620 SH   DFND 5 0 5,620 0
VANGUARD GROUP DIV APP ETF 921908844 5,477 46,065 SH   DFND 5 0 46,065 0
VANGUARD WORLD FD EXTENDED DUR 921910709 989 7,025 SH   DFND 5 0 7,025 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,641 12,456 SH   DFND 5 0 12,456 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 405 4,981 SH   DFND 5 0 4,981 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 769 7,505 SH   DFND 5 0 7,505 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 11,973 136,305 SH   DFND 5 0 136,305 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 13,727 170,021 SH   DFND 5 0 170,021 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 99,806 1,182,956 SH   DFND 5 0 1,182,956 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,894 95,142 SH   DFND 5 0 95,142 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 16,222 183,380 SH   DFND 5 0 183,380 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9,751 95,948 SH   DFND 5 0 95,948 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,130 15,157 SH   DFND 5 0 15,157 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 68,159 1,370,298 SH   DFND 5 0 1,370,298 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,715 117,473 SH   DFND 5 0 117,473 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,297 7,266 SH   DFND 5 0 7,266 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 778 4,994 SH   DFND 5 0 4,994 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 401 5,112 SH   DFND 5 0 5,112 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 853 12,171 SH   DFND 5 0 12,171 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 403 2,424 SH   DFND 5 0 2,424 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,790 8,395 SH   DFND 5 0 8,395 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,662 11,578 SH   DFND 5 0 11,578 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 434 5,024 SH   DFND 5 0 5,024 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 852 13,991 SH   DFND 5 0 13,991 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 706 8,714 SH   DFND 5 0 8,714 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 339 5,084 SH   DFND 5 0 5,084 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,676 18,394 SH   DFND 5 0 18,394 0
VEEVA SYS INC CL A COM 922475108 1,044 6,978 SH   DFND 5 0 6,978 0
VENTAS INC COM 92276F100 3,227 43,820 SH   DFND 5 0 43,820 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,385 21,160 SH   DFND 5 0 21,160 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 599 4,070 SH   DFND 5 0 4,070 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,246 67,098 SH   DFND 5 0 67,098 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 954 5,271 SH   DFND 5 0 5,271 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,024 15,760 SH   DFND 5 0 15,760 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,590 21,518 SH   DFND 5 0 21,518 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 79,317 584,974 SH   DFND 5 0 584,974 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 36,247 312,906 SH   DFND 5 0 312,906 0
VANGUARD INDEX FDS GROWTH ETF 922908736 8,611 52,125 SH   DFND 5 0 52,125 0
VANGUARD INDEX FDS VALUE ETF 922908744 22,238 199,816 SH   DFND 5 0 199,816 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,274 21,352 SH   DFND 5 0 21,352 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,209 94,540 SH   DFND 5 0 94,540 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,350 188,223 SH   DFND 5 0 188,223 0
VERISK ANALYTICS INC COM 92345Y106 1,288 8,276 SH   DFND 5 0 8,276 0
VISA INC COM CL A 92826C839 25,856 148,592 SH   DFND 5 0 148,592 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 923 46,533 SH   DFND 5 0 46,533 0
WD-40 CO COM 929236107 460 2,505 SH   DFND 5 0 2,505 0
WNS HOLDINGS LTD SPON ADR 92932M101 270 4,578 SH   DFND 5 0 4,578 0
W P CAREY INC COM 92936U109 913 10,137 SH   DFND 5 0 10,137 0
WPP PLC NEW ADR 92937A102 405 6,612 SH   DFND 5 0 6,612 0
WEC ENERGY GROUP INC COM 92939U106 267 2,819 SH   DFND 5 0 2,819 0
WALMART INC COM 931142103 3,800 32,078 SH   DFND 5 0 32,078 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 893 16,420 SH   DFND 5 0 16,420 0
WASTE MGMT INC DEL COM 94106L109 1,067 9,396 SH   DFND 5 0 9,396 0
WATSCO INC COM 942622200 553 3,322 SH   DFND 5 0 3,322 0
WELLS FARGO CO NEW COM 949746101 7,341 144,766 SH   DFND 5 0 144,766 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 984 6,983 SH   DFND 5 0 6,983 0
WEYERHAEUSER CO COM 962166104 250 9,002 SH   DFND 5 0 9,002 0
WHEATON PRECIOUS METALS CORP COM 962879102 308 11,509 SH   DFND 5 0 11,509 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 215 5,206 SH   DFND 5 0 5,206 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 939 25,965 SH   DFND 5 0 25,965 0
WISDOMTREE TR US QLT SHRHD YLD 97717W547 284 3,275 SH   DFND 5 0 3,275 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 940 16,917 SH   DFND 5 0 16,917 0
XCEL ENERGY INC COM 98389B100 432 6,602 SH   DFND 5 0 6,602 0
XYLEM INC COM 98419M100 557 6,946 SH   DFND 5 0 6,946 0
YAMANA GOLD INC COM 98462Y100 41 12,600 SH   DFND 5 0 12,600 0
YUM BRANDS INC COM 988498101 538 4,764 SH   DFND 5 0 4,764 0
ZIMMER BIOMET HLDGS INC COM 98956P102 405 3,019 SH   DFND 5 0 3,019 0
ZOETIS INC CL A 98978V103 1,533 12,372 SH   DFND 5 0 12,372 0
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 4 10,000 SH   DFND 5 0 10,000 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 227 11,032 SH   DFND 5 0 11,032 0
ALLEGION PUB LTD CO ORD SHS G0176J109 293 2,863 SH   DFND 5 0 2,863 0
ALLERGAN PLC SHS G0177J108 587 3,491 SH   DFND 5 0 3,491 0
AMCOR PLC ORD G0250X107 319 32,796 SH   DFND 5 0 32,796 0
AXALTA COATING SYS LTD COM G0750C108 272 9,016 SH   DFND 5 0 9,016 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,000 5,225 SH   DFND 5 0 5,225 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 298 6,076 SH   DFND 5 0 6,076 0
COSAN LTD SHS A G25343107 254 16,871 SH   DFND 5 0 16,871 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 304 5,519 SH   DFND 5 0 5,519 0
EATON CORP PLC SHS G29183103 655 7,891 SH   DFND 5 0 7,891 0
GENPACT LIMITED SHS G3922B107 670 17,559 SH   DFND 5 0 17,559 0
ICON PLC SHS G4705A100 487 3,305 SH   DFND 5 0 3,305 0
IHS MARKIT LTD SHS G47567105 895 13,623 SH   DFND 5 0 13,623 0
INGERSOLL-RAND PLC SHS G47791101 279 2,255 SH   DFND 5 0 2,255 0
INVESCO LTD SHS G491BT108 361 21,212 SH   DFND 5 0 21,212 0
JOHNSON CTLS INTL PLC SHS G51502105 903 20,683 SH   DFND 5 0 20,683 0
LINDE PLC SHS G5494J103 1,470 7,672 SH   DFND 5 0 7,672 0
MEDTRONIC PLC SHS G5960L103 715 6,660 SH   DFND 5 0 6,660 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 223 4,510 SH   DFND 5 0 4,510 0
CHUBB LIMITED COM H1467J104 1,872 11,664 SH   DFND 5 0 11,664 0
GLOBANT S A COM L44385109 921 10,030 SH   DFND 5 0 10,030 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 350 3,234 SH   DFND 5 0 3,234 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 240 985 SH   DFND 5 0 985 0
CORE LABORATORIES N V COM N22717107 342 7,450 SH   DFND 5 0 7,450 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 543 6,120 SH   DFND 5 0 6,120 0
NXP SEMICONDUCTORS N V COM N6596X109 725 6,806 SH   DFND 5 0 6,806 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 383 3,583 SH   DFND 5 0 3,583 0