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
SPDR S&P 500 ETF TR COM 78462F103 47,232 187,253 SH   DFND   0 0 47,232
VANGUARD INTL EQUITY INDEX F COM 922042874 27,115 552,507 SH   DFND   0 0 27,115
ISHARES TR COM 464287234 11,037 280,008 SH   DFND   0 0 11,037
INVESCO EXCHANGE TRADED FD T COM 46137V357 10,727 113,284 SH   DFND   0 0 10,727
VANGUARD INDEX FDS COM 922908553 10,116 133,076 SH   DFND   0 0 10,116
JPMORGAN CHASE & CO COM 46625H365 9,658 427,913 SH   DFND   0 0 9,658
ISHARES INC COM 46434G822 9,557 185,698 SH   DFND   0 0 9,557
ISHARES TR COM 464288638 9,303 177,950 SH   DFND   0 0 9,303
ISHARES TR COM 464287168 8,678 96,192 SH   DFND   0 0 8,678
INVESCO EXCHNG TRADED FD TR COM 46138G508 7,676 355,362 SH   DFND   0 0 7,676
ISHARES TR COM 464287507 4,516 26,442 SH   DFND   0 0 4,516
SPDR GOLD TRUST COM 78463V107 4,513 37,225 SH   DFND   0 0 4,513
ISHARES INC COM 464286665 4,097 99,520 SH   DFND   0 0 4,097
ISHARES TR COM 464287861 3,594 91,882 SH   DFND   0 0 3,594
ISHARES TR COM 464288646 3,113 60,288 SH   DFND   0 0 3,113
ISHARES TR COM 464287176 2,613 23,838 SH   DFND   0 0 2,613
PROCTER AND GAMBLE CO COM 742718109 2,551 27,747 SH   DFND   0 0 2,551
SPDR DOW JONES INDL AVRG ETF COM 78467X109 2,486 9,928 SH   DFND   0 0 2,486
ISHARES INC COM 464286509 1,938 80,223 SH   DFND   0 0 1,938
VANGUARD INTL EQUITY INDEX F COM 922042676 1,541 29,409 SH   DFND   0 0 1,541
ISHARES TR COM 464287804 1,172 16,914 SH   DFND   0 0 1,172
APPLE INC COM 037833100 1,072 6,369 SH   DFND   0 0 1,072
BLACKSTONE GROUP L P COM 09253U108 913 30,594 SH   DFND   0 0 913
SELECT SECTOR SPDR TR COM 81369Y605 872 36,605 SH   DFND   0 0 872
AMAZON COM INC COM 023135106 853 568 SH   DFND   0 0 853
INVESCO QQQ TR COM 46090E103 705 4,567 SH   DFND   0 0 705
ISHARES TR COM 464288513 688 10,382 SH   DFND   0 0 688
ISHARES INC COM 46434G103 680 14,423 SH   DFND   0 0 680
ISHARES TR COM 464287655 680 5,077 SH   DFND   0 0 680
ALPHABET INC COM 02079K305 634 607 SH   DFND   0 0 634
GENERAL ELECTRIC CO COM 369604103 553 73,000 SH   DFND   0 0 553
UBS AG LONDON BRH COM 90267B765 503 43,502 SH   DFND   0 0 503
ISHARES TR COM 464287465 436 7,415 SH   DFND   0 0 436
KINDER MORGAN INC DEL COM 49456B101 371 24,136 SH   DFND   0 0 371
JOHNSON & JOHNSON COM 478160104 355 2,753 SH   DFND   0 0 355
BERKSHIRE HATHAWAY INC DEL COM 084670702 355 1,940 SH   DFND   0 0 355
FACEBOOK INC COM 30303M102 339 2,585 SH   DFND   0 0 339
ISHARES TR COM 46429B598 325 9,755 SH   DFND   0 0 325
VANGUARD INDEX FDS COM 922908363 324 1,408 SH   DFND   0 0 324
ALPS ETF TR COM 00162Q866 322 36,918 SH   DFND   0 0 322
CHESAPEAKE ENERGY CORP COM 165167107 314 149,500 SH   DFND   0 0 314
ALPHABET INC COM 02079K107 294 284 SH   DFND   0 0 294
WISDOMTREE TR COM 97717W851 285 6,139 SH   DFND   0 0 285
VANGUARD SCOTTSDALE FDS COM 92206C870 389 4,700 SH   DFND   0 0 265
GUGGENHEIM STRATEGIC OPP FD COM 40167F101 256 14,000 SH   DFND   0 0 256
VANECK VECTORS ETF TR COM 92189F817 239 16,229 SH   DFND   0 0 239
PAYPAL HLDGS INC COM 70450Y103 239 2,837 SH   DFND   0 0 239
INVESCO EXCHNG TRADED FD TR COM 46138G870 237 10,400 SH   DFND   0 0 237
ISHARES TR GLOB HLTHCARE ETF COM 464287325 234 4,132 SH   DFND   0 0 234
ISHARES TR COM 464288687 222 6,500 SH   DFND   0 0 222
MERCK & CO INC COM 58933Y105 201 2,633 SH   DFND   0 0 201
FIRST TR EXCHANGE-TRADED FD COM 33739E108 197 11,000 SH   DFND   0 0 197
PFIZER INC COM 717081103 197 4,509 SH   DFND   0 0 197
ISHARES TR COM 46434V407 195 4,386 SH   DFND   0 0 195
ARCHER DANIELS MIDLAND CO COM 039483102 188 4,579 SH   DFND   0 0 188
ARES CAP CORP COM 04010L103 186 11,908 SH   DFND   0 0 186
ORACLE CORP COM 68389X105 181 4,010 SH   DFND   0 0 181
KKR & CO INC COM 48251W104 181 9,198 SH   DFND   0 0 181
WEYERHAEUSER CO COM 962166104 176 8,035 SH   DFND   0 0 176
EATON VANCE TAX MNGD GBL DV COM 27829F108 176 23,533 SH   DFND   0 0 176
OAKTREE CAP GROUP LLC COM 674001201 166 4,173 SH   DFND   0 0 166
ISHARES INC COM 464286806 165 6,500 SH   DFND   0 0 165
CARLYLE GROUP L P COM 14309L102 163 10,348 SH   DFND   0 0 163
APOLLO GLOBAL MGMT LLC COM 037612306 162 6,605 SH   DFND   0 0 162
FEDEX CORP COM 31428X106 156 964 SH   DFND   0 0 156
TIFFANY & CO NEW COM 886547108 149 1,855 SH   DFND   0 0 149
GILEAD SCIENCES INC COM 375558103 149 2,382 SH   DFND   0 0 149
BANK NEW YORK MELLON CORP COM 064058100 149 3,164 SH   DFND   0 0 149
NETFLIX INC COM 64110L106 147 550 SH   DFND   0 0 147
INVESCO EXCHNG TRADED FD TR COM 46138E354 147 3,145 SH   DFND   0 0 147
HOME DEPOT INC COM 437076102 145 842 SH   DFND   0 0 145
BB&T CORP COM 054937107 144 3,316 SH   DFND   0 0 144
QUALCOMM INC COM 747525103 141 2,475 SH   DFND   0 0 141
VANECK VECTORS ETF TR COM 92189F403 138 7,370 SH   DFND   0 0 138
ISHARES TR COM 464288661 137 1,128 SH   DFND   0 0 137
CHINA MOBILE LIMITED COM 16941M109 137 2,844 SH   DFND   0 0 137
AMERICAN INTL GROUP INC COM 026874784 136 3,449 SH   DFND   0 0 136
VERIZON COMMUNICATIONS INC COM 92343V104 136 2,413 SH   DFND   0 0 136
CARDINAL HEALTH INC COM 14149Y108 135 3,037 SH   DFND   0 0 135
DOLLAR TREE INC COM 256746108 134 1,480 SH   DFND   0 0 134
OCCIDENTAL PETE CORP DEL COM 674599105 133 2,161 SH   DFND   0 0 133
ABBOTT LABS COM 002824100 132 1,830 SH   DFND   0 0 132
NOVARTIS A G COM 66987V109 130 1,516 SH   DFND   0 0 130
VANGUARD TAX MANAGED INTL FD COM 921943858 130 3,500 SH   DFND   0 0 130
ALIGN TECHNOLOGY INC COM 016255101 126 604 SH   DFND   0 0 126
CHEVRON CORP NEW COM 166764100 126 1,161 SH   DFND   0 0 126
INTEL CORP COM 458140100 124 2,634 SH   DFND   0 0 124
MONDELEZ INTL INC COM 609207105 123 3,083 SH   DFND   0 0 123
ISHARES TR COM 46429B309 123 4,954 SH   DFND   0 0 123
CVS HEALTH CORP COM 126650100 122 1,868 SH   DFND   0 0 122
WASTE MGMT INC DEL COM 94106L109 122 1,373 SH   DFND   0 0 122
CISCO SYS INC COM 17275R102 122 2,818 SH   DFND   0 0 122
NETEASE INC COM 64110W102 119 507 SH   DFND   0 0 119
EQUITY RESIDENTIAL COM 29476L107 119 1,805 SH   DFND   0 0 119
SAP SE COM 803054204 115 1,154 SH   DFND   0 0 115
MARSH & MCLENNAN COS INC COM 571748102 114 1,425 SH   DFND   0 0 114
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 113 3,053 SH   DFND   0 0 113
ROYAL DUTCH SHELL PLC COM 780259206 111 1,897 SH   DFND   0 0 111
MICROSOFT CORP COM 594918104 110 1,085 SH   DFND   0 0 110
CONOCOPHILLIPS COM 20825C104 109 1,755 SH   DFND   0 0 109
BHP BILLITON LTD COM 088606108 109 2,249 SH   DFND   0 0 109
EDISON INTL COM 281020107 108 1,901 SH   DFND   0 0 108
ALLSTATE CORP COM 020002101 107 1,297 SH   DFND   0 0 107
RAYONIER INC COM 754907103 107 3,864 SH   DFND   0 0 107
ARES MANAGEMENT CORPORATION COM 03990B101 106 5,952 SH   DFND   0 0 106
NORTHROP GRUMMAN CORP COM 666807102 105 430 SH   DFND   0 0 105
PRUDENTIAL PLC COM 74435K204 104 2,944 SH   DFND   0 0 104
AT&T INC COM 00206R102 103 3,614 SH   DFND   0 0 103