Chief Compliance Officer

0001542611-19-000004.txt : 20190502 0001542611-19-000004.hdr.sgml : 20190502 20190502145203 ACCESSION NUMBER: 0001542611-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190502 DATE AS OF CHANGE: 20190502 EFFECTIVENESS DATE: 20190502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Executive Wealth Management, LLC CENTRAL INDEX KEY: 0001542611 IRS NUMBER: 205413230 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19423 FILM NUMBER: 19791396 BUSINESS ADDRESS: STREET 1: 135 W NORTH STREET STREET 2: SUITE 1 CITY: BRIGHTON STATE: MI ZIP: 48116 BUSINESS PHONE: 8102296446 MAIL ADDRESS: STREET 1: 135 W NORTH STREET STREET 2: SUITE 1 CITY: BRIGHTON STATE: MI ZIP: 48116 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001542611 XXXXXXXX 03-31-2019 03-31-2019 Executive Wealth Management, LLC

135 W NORTH STREET SUITE 1 BRIGHTON MI 48116

13F HOLDINGS REPORT 028-19423 N Kyrstin N. Ritsema Chief Compliance Officer 810-229-6446 Kyrstin Ritsema Brighton MI 05-02-2019 1 866 559728 false 1 0001535865 028-14921 ATRIA INVESTMENTS LLC INFORMATION TABLE 2 ewm_13f033119.xml 2U INC COM 90214J101 16 230 SH SOLE 0 0 230 3-D SYS CORP DEL COM NEW 88554D205 3 247 SH SOLE 0 0 247 3M CO COM 88579Y101 291 1400 SH SOLE 0 0 1400 ABBOTT LABS COM 002824100 3629 45394 SH DFND 1 0 0 45394 ABBVIE INC COM 00287Y109 282 3495 SH SOLE 0 0 3495 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 1 40 SH SOLE 0 0 40 ABIOMED INC COM 003654100 14 50 SH SOLE 0 0 50 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3506 19920 SH DFND 1 0 0 19920 ACTIVISION BLIZZARD INC COM 00507V109 33 720 SH SOLE 0 0 720 ADOBE INC COM 00724F101 38 143 SH SOLE 0 0 143 ADVANCED MICRO DEVICES INC COM 007903107 849 33250 SH SOLE 0 0 33250 ADVANSIX INC COM 00773T101 0 8 SH SOLE 0 0 8 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 0 7 SH SOLE 0 0 7 ADVISORSHARES TR VICE ETF 00768Y545 34 1317 SH SOLE 0 0 1317 AEROHIVE NETWORKS 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342 HEICO CORP NEW COM 422806109 49 519 SH SOLE 0 0 519 HENRY JACK & ASSOC INC COM 426281101 29 211 SH SOLE 0 0 211 HERSHEY CO COM 427866108 13 114 SH SOLE 0 0 114 HEWLETT PACKARD ENTERPRISE C COM 42824C109 6 387 SH SOLE 0 0 387 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 2 106 SH SOLE 0 0 106 HOME DEPOT INC COM 437076102 1307 6811 SH DFND 1 0 0 6811 HONEYWELL INTL INC COM 438516106 191 1204 SH SOLE 0 0 1204 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4 159 SH SOLE 0 0 159 HOST HOTELS & RESORTS INC COM 44107P104 26 1393 SH SOLE 0 0 1393 HOSTESS BRANDS INC CL A 44109J106 3 275 SH SOLE 0 0 275 HP INC COM 40434L105 8 393 SH SOLE 0 0 393 HUBSPOT INC COM 443573100 33 200 SH SOLE 0 0 200 HUMANA INC COM 444859102 1 2 SH SOLE 0 0 2 HUNT J B TRANS SVCS INC COM 445658107 163 1605 SH SOLE 0 0 1605 HUNTINGTON BANCSHARES INC COM 446150104 285 22496 SH SOLE 0 0 22496 ICU MED INC COM 44930G107 17 73 SH SOLE 0 0 73 IDACORP INC COM 451107106 10 100 SH SOLE 0 0 100 IHS MARKIT LTD SHS G47567105 24 439 SH SOLE 0 0 439 ILLINOIS TOOL WKS INC COM 452308109 192 1340 SH SOLE 0 0 1340 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 1720 69298 SH DFND 1 0 0 69298 INFOSYS LTD SPONSORED ADR 456788108 17 1600 SH SOLE 0 0 1600 INGERSOLL-RAND PLC SHS G47791101 14 131 SH SOLE 0 0 131 INGREDION INC COM 457187102 6 62 SH SOLE 0 0 62 INNOVATIVE INDL PPTYS INC COM 45781V101 0 5 SH SOLE 0 0 5 INNOVATOR ETFS TR IBD 50 ETF 45782C102 141 4213 SH SOLE 0 0 4213 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 50 SH SOLE 0 0 50 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 0 20 SH SOLE 0 0 20 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 47 852 SH SOLE 0 0 852 INTEL CORP COM 458140100 276 5136 SH SOLE 0 0 5136 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1083 14221 SH DFND 1 0 0 14221 INTERNATIONAL BUSINESS MACHS COM 459200101 245 1735 SH SOLE 0 0 1735 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10 75 SH SOLE 0 0 75 INTL PAPER CO COM 460146103 15 321 SH SOLE 0 0 321 INTUIT COM 461202103 2 8 SH SOLE 0 0 8 INTUITIVE SURGICAL INC COM NEW 46120E602 38 66 SH SOLE 0 0 66 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 300 18037 SH DFND 1 0 0 18037 INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 257 7085 SH DFND 1 0 0 7085 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 100 3848 SH SOLE 0 0 3848 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 73 3061 SH SOLE 0 0 3061 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 30 1406 SH SOLE 0 0 1406 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 30 1245 SH SOLE 0 0 1245 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 1 25 SH SOLE 0 0 25 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 0 11 SH SOLE 0 0 11 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 20 361 SH SOLE 0 0 361 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1 30 SH SOLE 0 0 30 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 26 1398 SH SOLE 0 0 1398 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 5 400 SH SOLE 0 0 400 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 15297 101173 SH DFND 1 0 0 101173 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 2 20 SH SOLE 0 0 20 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1 12 SH SOLE 0 0 12 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3 17 SH SOLE 0 0 17 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 2 19 SH SOLE 0 0 19 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 6 34 SH SOLE 0 0 34 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 9 94 SH SOLE 0 0 94 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 16 151 SH SOLE 0 0 151 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 43 368 SH SOLE 0 0 368 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 0 12 SH SOLE 0 0 12 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 25305 539103 SH DFND 1 0 0 539103 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 3 100 SH SOLE 0 0 100 INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 25 500 SH SOLE 0 0 500 INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 33 1205 SH SOLE 0 0 1205 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 25 1742 SH SOLE 0 0 1742 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 36 719 SH SOLE 0 0 719 INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 4 352 SH SOLE 0 0 352 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 0 9 SH SOLE 0 0 9 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 69 1312 SH SOLE 0 0 1312 INVESCO QQQ TR UNIT SER 1 46090E103 849 4725 SH SOLE 0 0 4725 IPG PHOTONICS CORP COM 44980X109 21 141 SH SOLE 0 0 141 IRIDIUM COMMUNICATIONS INC COM 46269C102 10 375 SH SOLE 0 0 375 IRON MTN INC NEW COM 46284V101 36 1014 SH SOLE 0 0 1014 ISHARES GOLD TRUST ISHARES 464285105 3012 243287 SH DFND 1 0 0 243287 ISHARES INC CORE MSCI EMKT 46434G103 934 18060 SH DFND 1 0 0 18060 ISHARES INC MIN VOL EMRG MKT 464286533 21901 369515 SH DFND 1 0 0 369515 ISHARES INC MSCI PAC JP ETF 464286665 3134 68283 SH DFND 1 0 0 68283 ISHARES SILVER TRUST ISHARES 46428Q109 34 2428 SH SOLE 0 0 2428 ISHARES TR 0-5 YR TIPS ETF 46429B747 333 3343 SH DFND 1 0 0 3343 ISHARES TR 1 3 YR TREAS BD 464287457 3449 40999 SH DFND 1 0 0 40999 ISHARES TR 20 YR TR BD ETF 464287432 341 2699 SH DFND 1 0 0 2699 ISHARES TR AGGRES ALLOC ETF 464289859 1 25 SH SOLE 0 0 25 ISHARES TR BARCLAYS 7 10 YR 464287440 2 20 SH SOLE 0 0 20 ISHARES TR CORE DIV GRWTH 46434V621 13 350 SH SOLE 0 0 350 ISHARES TR CORE HIGH DV ETF 46429B663 38 411 SH SOLE 0 0 411 ISHARES TR CORE MSCI EAFE 46432F842 179 2939 SH SOLE 0 0 2939 ISHARES TR CORE S&P MCP ETF 464287507 3382 17858 SH DFND 1 0 0 17858 ISHARES TR CORE S&P SCP ETF 464287804 13101 169816 SH DFND 1 0 0 169816 ISHARES TR CORE S&P TTL STK 464287150 27959 434152 SH DFND 1 0 0 434152 ISHARES TR CORE S&P US GWT 464287671 2 30 SH SOLE 0 0 30 ISHARES TR CORE S&P500 ETF 464287200 818 2873 SH SOLE 0 0 2873 ISHARES TR CORE US AGGBD ET 464287226 11438 104866 SH DFND 1 0 0 104866 ISHARES TR CUR HED MSCI GER 46434V704 6 233 SH SOLE 0 0 233 ISHARES TR EAFE VALUE ETF 464288877 4 72 SH SOLE 0 0 72 ISHARES TR EUROPE ETF 464287861 9 211 SH SOLE 0 0 211 ISHARES TR GLB INFRASTR ETF 464288372 321 7155 SH DFND 1 0 0 7155 ISHARES TR GOV/CRED BD ETF 464288596 1 6 SH SOLE 0 0 6 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 5 200 SH SOLE 0 0 200 ISHARES TR IBONDS SEP2020 46434V571 25 982 SH SOLE 0 0 982 ISHARES TR IBOXX HI YD ETF 464288513 154 1776 SH SOLE 0 0 1776 ISHARES TR IBOXX INV CP ETF 464287242 941 7905 SH DFND 1 0 0 7905 ISHARES TR JPMORGAN USD EMG 464288281 358 3257 SH DFND 1 0 0 3257 ISHARES TR LATN AMER 40 ETF 464287390 3115 93749 SH DFND 1 0 0 93749 ISHARES TR MIN VOL EAFE ETF 46429B689 1616 22445 SH DFND 1 0 0 22445 ISHARES TR MIN VOL USA ETF 46429B697 27886 474256 SH DFND 1 0 0 474256 ISHARES TR MORTGE REL ETF 46435G342 5 125 SH SOLE 0 0 125 ISHARES TR MRNGSTR LG-CP GR 464287119 39 215 SH SOLE 0 0 215 ISHARES TR MRNGSTR LG-CP VL 464288109 28 262 SH SOLE 0 0 262 ISHARES TR MRNING SM CP ETF 464288703 60 432 SH SOLE 0 0 432 ISHARES TR MSCI ACWI EX US 464288240 144 3118 SH SOLE 0 0 3118 ISHARES TR MSCI EAFE ETF 464287465 207 3198 SH SOLE 0 0 3198 ISHARES TR MSCI EMG MKT ETF 464287234 133 3092 SH SOLE 0 0 3092 ISHARES TR MSCI KLD400 SOC 464288570 39 366 SH SOLE 0 0 366 ISHARES TR NASDAQ BIOTECH 464287556 2 20 SH SOLE 0 0 20 ISHARES TR NATIONAL MUN ETF 464288414 44 400 SH SOLE 0 0 400 ISHARES TR NORTH AMERN NAT 464287374 16 504 SH SOLE 0 0 504 ISHARES TR PFD AND INCM SEC 464288687 181 4947 SH SOLE 0 0 4947 ISHARES TR RESIDNL REAL EST 464288562 5 75 SH SOLE 0 0 75 ISHARES TR RUS 1000 ETF 464287622 56 358 SH SOLE 0 0 358 ISHARES TR RUS 1000 GRW ETF 464287614 133 877 SH SOLE 0 0 877 ISHARES TR RUS 1000 VAL ETF 464287598 113 915 SH SOLE 0 0 915 ISHARES TR RUS 2000 GRW ETF 464287648 35 178 SH SOLE 0 0 178 ISHARES TR RUS 2000 VAL ETF 464287630 7 58 SH SOLE 0 0 58 ISHARES TR RUS MD CP GR ETF 464287481 27 198 SH SOLE 0 0 198 ISHARES TR RUS MDCP VAL ETF 464287473 12 140 SH SOLE 0 0 140 ISHARES TR RUS MID CAP ETF 464287499 2863 53076 SH DFND 1 0 0 53076 ISHARES TR RUSSELL 2000 ETF 464287655 171 1119 SH SOLE 0 0 1119 ISHARES TR S&P 500 GRWT ETF 464287309 88 511 SH SOLE 0 0 511 ISHARES TR S&P 500 VAL ETF 464287408 144 1279 SH SOLE 0 0 1279 ISHARES TR S&P MC 400GR ETF 464287606 67 308 SH SOLE 0 0 308 ISHARES TR S&P MC 400VL ETF 464287705 3917 24954 SH DFND 1 0 0 24954 ISHARES TR S&P SML 600 GWT 464287887 2 9 SH SOLE 0 0 9 ISHARES TR SELECT DIVID ETF 464287168 6 61 SH SOLE 0 0 61 ISHARES TR SP SMCP600VL ETF 464287879 35 235 SH SOLE 0 0 235 ISHARES TR TIPS BD ETF 464287176 11 100 SH SOLE 0 0 100 ISHARES TR U.S. CNSM SV ETF 464287580 113 555 SH SOLE 0 0 555 ISHARES TR U.S. ENERGY ETF 464287796 35 976 SH SOLE 0 0 976 ISHARES TR U.S. FIN SVC ETF 464287770 10 80 SH SOLE 0 0 80 ISHARES TR U.S. MED DVC ETF 464288810 10 43 SH SOLE 0 0 43 ISHARES TR U.S. REAL ES ETF 464287739 19 223 SH SOLE 0 0 223 ISHARES TR U.S. TECH ETF 464287721 68 357 SH SOLE 0 0 357 ISHARES TR US AER DEF ETF 464288760 5 24 SH SOLE 0 0 24 ISHARES TR US HLTHCARE ETF 464287762 120 619 SH SOLE 0 0 619 ISHARES TR US HOME CONS ETF 464288752 11 300 SH SOLE 0 0 300 ISHARES TR US OIL GS EX ETF 464288851 55 940 SH SOLE 0 0 940 ISHARES TR US TELECOM ETF 464287713 17 558 SH SOLE 0 0 558 JOHNSON & JOHNSON COM 478160104 3636 26009 SH DFND 1 0 0 26009 JOHNSON CTLS INTL PLC SHS G51502105 5 137 SH SOLE 0 0 137 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 80 1600 SH SOLE 0 0 1600 JPMORGAN CHASE & CO COM 46625H100 539 5323 SH SOLE 0 0 5323 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5 200 SH SOLE 0 0 200 KAISER ALUMINUM CORP COM PAR $0.01 483007704 10 100 SH SOLE 0 0 100 KAR AUCTION SVCS INC COM 48238T109 7 134 SH SOLE 0 0 134 KELLOGG CO COM 487836108 52 914 SH SOLE 0 0 914 KEMET CORP COM NEW 488360207 2 100 SH SOLE 0 0 100 KEYCORP NEW COM 493267108 37 2348 SH SOLE 0 0 2348 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1300 14905 SH DFND 1 0 0 14905 KIMBERLY CLARK CORP COM 494368103 27 217 SH SOLE 0 0 217 KINDER MORGAN INC DEL COM 49456B101 27 1338 SH SOLE 0 0 1338 KOHLS CORP COM 500255104 86 1247 SH SOLE 0 0 1247 KRAFT HEINZ CO COM 500754106 34 1030 SH SOLE 0 0 1030 KROGER CO COM 501044101 40 1644 SH SOLE 0 0 1644 L3 TECHNOLOGIES INC COM 502413107 3 14 SH SOLE 0 0 14 LAM RESEARCH CORP COM 512807108 1 5 SH SOLE 0 0 5 LAMB WESTON HLDGS INC COM 513272104 59 782 SH SOLE 0 0 782 LANDS END INC NEW COM 51509F105 0 30 SH SOLE 0 0 30 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 9888 351000 SH DFND 1 0 0 351000 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 357 15245 SH DFND 1 0 0 15245 LAUDER ESTEE COS INC CL A 518439104 5 29 SH SOLE 0 0 29 LENNOX INTL INC COM 526107107 60 227 SH SOLE 0 0 227 LEVEL ONE BANCORP INC COM 52730D208 12 500 SH SOLE 0 0 500 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 0 5 SH SOLE 0 0 5 LEXICON PHARMACEUTICALS INC COM NEW 528872302 6 1100 SH SOLE 0 0 1100 LILLY ELI & CO COM 532457108 136 1047 SH SOLE 0 0 1047 LINCOLN ELEC HLDGS INC COM 533900106 1024 12214 SH SOLE 0 0 12214 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 7 SH SOLE 0 0 7 LIONS GATE ENTMNT CORP CL A VTG 535919401 0 7 SH SOLE 0 0 7 LOCKHEED MARTIN CORP COM 539830109 3292 10969 SH DFND 1 0 0 10969 LOWES COS INC COM 548661107 24 215 SH SOLE 0 0 215 LULULEMON ATHLETICA INC COM 550021109 1431 8733 SH DFND 1 0 0 8733 LUMENTUM HLDGS INC COM 55024U109 11 200 SH SOLE 0 0 200 M & T BK CORP COM 55261F104 5 29 SH SOLE 0 0 29 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 72 1183 SH SOLE 0 0 1183 MAGNA INTL INC COM 559222401 48 994 SH SOLE 0 0 994 MANCHESTER UTD PLC NEW ORD CL A G5784H106 2 100 SH SOLE 0 0 100 MANHATTAN ASSOCS INC COM 562750109 6 100 SH SOLE 0 0 100 MANNKIND CORP COM NEW 56400P706 4 2000 SH SOLE 0 0 2000 MANULIFE FINL CORP COM 56501R106 7 431 SH SOLE 0 0 431 MARATHON OIL CORP COM 565849106 31 1878 SH SOLE 0 0 1878 MARATHON PETE CORP COM 56585A102 9 148 SH SOLE 0 0 148 MARKEL CORP COM 570535104 14 14 SH SOLE 0 0 14 MARKETAXESS HLDGS INC COM 57060D108 32 129 SH SOLE 0 0 129 MARRIOTT INTL INC NEW CL A 571903202 13 100 SH SOLE 0 0 100 MARSH & MCLENNAN COS INC COM 571748102 5 58 SH SOLE 0 0 58 MARTIN MARIETTA MATLS INC COM 573284106 1 4 SH SOLE 0 0 4 MASCO CORP COM 574599106 164 4160 SH SOLE 0 0 4160 MASTERCARD INC CL A 57636Q104 2525 10726 SH DFND 1 0 0 10726 MATTEL INC COM 577081102 0 35 SH SOLE 0 0 35 MAXIM INTEGRATED PRODS INC COM 57772K101 16 301 SH SOLE 0 0 301 MAXIMUS INC COM 577933104 8 112 SH SOLE 0 0 112 MCCORMICK & CO INC COM NON VTG 579780206 96 638 SH SOLE 0 0 638 MCDONALDS CORP COM 580135101 3856 20307 SH DFND 1 0 0 20307 MEDICAL PPTYS TRUST INC COM 58463J304 3 189 SH SOLE 0 0 189 MEDTRONIC PLC SHS G5960L103 62 677 SH SOLE 0 0 677 MELCO RESORTS AND ENTMT LTD ADR 585464100 142 6300 SH SOLE 0 0 6300 MERCADOLIBRE INC COM 58733R102 201 396 SH SOLE 0 0 396 MERCK & CO INC COM 58933Y105 3436 41308 SH DFND 1 0 0 41308 METLIFE INC COM 59156R108 35 827 SH SOLE 0 0 827 METTLER TOLEDO INTERNATIONAL COM 592688105 42 58 SH SOLE 0 0 58 MGIC INVT CORP WIS COM 552848103 24 1800 SH SOLE 0 0 1800 MGM GROWTH PPTYS LLC CL A COM 55303A105 7 227 SH SOLE 0 0 227 MICROCHIP TECHNOLOGY INC COM 595017104 79 957 SH SOLE 0 0 957 MICRON TECHNOLOGY INC COM 595112103 32 773 SH SOLE 0 0 773 MICROSOFT CORP COM 594918104 5763 48863 SH DFND 1 0 0 48863 MOLSON COORS BREWING CO CL B 60871R209 1 11 SH SOLE 0 0 11 MONDELEZ INTL INC CL A 609207105 101 2023 SH SOLE 0 0 2023 MONOLITHIC PWR SYS INC COM 609839105 1244 9181 SH DFND 1 0 0 9181 MONSTER BEVERAGE CORP NEW COM 61174X109 38 689 SH SOLE 0 0 689 MORGAN STANLEY COM NEW 617446448 15 356 SH SOLE 0 0 356 MOTOROLA SOLUTIONS INC COM NEW 620076307 7 49 SH SOLE 0 0 49 MPLX LP COM UNIT REP LTD 55336V100 49 1484 SH SOLE 0 0 1484 NATIONAL BEVERAGE CORP COM 635017106 0 4 SH SOLE 0 0 4 NATIONAL GRID PLC SPONSORED ADR NE 636274409 17 302 SH SOLE 0 0 302 NATIONAL INSTRS CORP COM 636518102 24 551 SH SOLE 0 0 551 NCR CORP NEW COM 62886E108 0 15 SH SOLE 0 0 15 NEOGEN CORP COM 640491106 17 292 SH SOLE 0 0 292 NETFLIX INC COM 64110L106 1849 5185 SH DFND 1 0 0 5185 NEW AGE BEVERAGES CORP COM 64157V108 2 400 SH SOLE 0 0 400 NEW YORK CMNTY BANCORP INC COM 649445103 4 322 SH SOLE 0 0 322 NEWELL BRANDS INC COM 651229106 33 2159 SH SOLE 0 0 2159 NEWS CORP NEW CL A 65249B109 1 79 SH SOLE 0 0 79 NEXTERA ENERGY INC COM 65339F101 273 1412 SH SOLE 0 0 1412 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 9 200 SH SOLE 0 0 200 NIKE INC CL B 654106103 1212 14394 SH DFND 1 0 0 14394 NISOURCE INC COM 65473P105 16 550 SH SOLE 0 0 550 NOKIA CORP SPONSORED ADR 654902204 2872 502130 SH DFND 1 0 0 502130 NORDIC AMERICAN TANKERS LIMI COM G65773106 2 900 SH SOLE 0 0 900 NORDIC AMERN OFFSHORE LTD SHS G65772207 0 3 SH SOLE 0 0 3 NORDSON CORP COM 655663102 13 99 SH SOLE 0 0 99 NORDSTROM INC COM 655664100 6 144 SH SOLE 0 0 144 NORFOLK SOUTHERN CORP COM 655844108 8 42 SH SOLE 0 0 42 NORTHERN TR CORP COM 665859104 11 126 SH SOLE 0 0 126 NORTHROP GRUMMAN CORP COM 666807102 1 2 SH SOLE 0 0 2 NOVARTIS A G SPONSORED ADR 66987V109 29 300 SH SOLE 0 0 300 NUANCE COMMUNICATIONS INC COM 67020Y100 2 100 SH SOLE 0 0 100 NUCOR CORP COM 670346105 1 25 SH SOLE 0 0 25 NVENT ELECTRIC PLC SHS G6700G107 2 65 SH SOLE 0 0 65 NVIDIA CORP COM 67066G104 1646 9168 SH DFND 1 0 0 9168 O REILLY AUTOMOTIVE INC NEW COM 67103H107 5 14 SH SOLE 0 0 14 OAKTREE CAP GROUP LLC UNIT CL A 674001201 10 206 SH SOLE 0 0 206 OASIS PETE INC NEW COM 674215108 109 18031 SH SOLE 0 0 18031 OBSIDIAN ENERGY LTD COM 674482104 1 3600 SH SOLE 0 0 3600 OGE ENERGY CORP COM 670837103 13 296 SH SOLE 0 0 296 OKTA INC CL A 679295105 2 25 SH SOLE 0 0 25 OLD SECOND BANCORP INC ILL COM 680277100 60 4793 SH SOLE 0 0 4793 ON SEMICONDUCTOR CORP COM 682189105 4 200 SH SOLE 0 0 200 ONCOCYTE CORPORATION COM 68235C107 0 34 SH SOLE 0 0 34 ONEOK INC NEW COM 682680103 20 292 SH SOLE 0 0 292 OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 29 443 SH SOLE 0 0 443 ORACLE CORP COM 68389X105 216 4018 SH SOLE 0 0 4018 OSHKOSH CORP COM 688239201 55 737 SH SOLE 0 0 737 OVERSTOCK COM INC DEL COM 690370101 16 955 SH SOLE 0 0 955 OWENS CORNING NEW COM 690742101 9 200 SH SOLE 0 0 200 PARKER HANNIFIN CORP COM 701094104 181 1057 SH SOLE 0 0 1057 PARTNER COMMUNICATIONS CO LT ADR 70211M109 2 500 SH SOLE 0 0 500 PAYCHEX INC COM 704326107 3579 44628 SH DFND 1 0 0 44628 PAYCOM SOFTWARE INC COM 70432V102 32 171 SH SOLE 0 0 171 PAYPAL HLDGS INC COM 70450Y103 2498 24058 SH DFND 1 0 0 24058 PEMBINA PIPELINE CORP COM 706327103 13 348 SH SOLE 0 0 348 PENNANTPARK INVT CORP COM 708062104 4 650 SH SOLE 0 0 650 PENNEY J C CORP INC COM 708160106 0 100 SH SOLE 0 0 100 PEOPLES UTD FINL INC COM 712704105 2 113 SH SOLE 0 0 113 PEPSICO INC COM 713448108 591 4826 SH SOLE 0 0 4826 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 2 227 SH SOLE 0 0 227 PFIZER INC COM 717081103 3519 82847 SH DFND 1 0 0 82847 PHILIP MORRIS INTL INC COM 718172109 216 2443 SH SOLE 0 0 2443 PHILLIPS 66 COM 718546104 148 1553 SH SOLE 0 0 1553 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 10 184 SH SOLE 0 0 184 PIMCO CORPORATE & INCOME OPP COM 72201B101 3 200 SH SOLE 0 0 200 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 27 270 SH SOLE 0 0 270 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2960 29149 SH SOLE 0 0 29149 PIMCO STRATEGIC INCOME FD IN COM 72200X104 11 1000 SH SOLE 0 0 1000 PINNACLE WEST CAP CORP COM 723484101 95 994 SH SOLE 0 0 994 PIONEER MUN HIGH INCOME ADV COM 723762100 54 4990 SH SOLE 0 0 4990 PIONEER NAT RES CO COM 723787107 43 284 SH SOLE 0 0 284 PIPER JAFFRAY COS COM 724078100 0 4 SH SOLE 0 0 4 PITNEY BOWES INC COM 724479100 1 200 SH SOLE 0 0 200 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 34 1397 SH SOLE 0 0 1397 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 13 535 SH SOLE 0 0 535 PLUG POWER INC COM NEW 72919P202 0 64 SH SOLE 0 0 64 PNC FINL SVCS GROUP INC COM 693475105 26 211 SH SOLE 0 0 211 POOL CORPORATION COM 73278L105 57 343 SH SOLE 0 0 343 PORTLAND GEN ELEC CO COM NEW 736508847 7 133 SH SOLE 0 0 133 POWER INTEGRATIONS INC COM 739276103 9 125 SH SOLE 0 0 125 PPG INDS INC COM 693506107 8 72 SH SOLE 0 0 72 PPL CORP COM 69351T106 4 140 SH SOLE 0 0 140 PRA HEALTH SCIENCES INC COM 69354M108 1050 9520 SH DFND 1 0 0 9520 PREMIER INC CL A 74051N102 7 197 SH SOLE 0 0 197 PROCTER AND GAMBLE CO COM 742718109 3845 36955 SH DFND 1 0 0 36955 PROS HOLDINGS INC COM 74346Y103 29 690 SH SOLE 0 0 690 PROSHARES TR PSHS SHORT DOW30 74347B235 1 25 SH SOLE 0 0 25 PROSHARES TR RUSS 2000 DIVD 74347B698 16 267 SH SOLE 0 0 267 PROSHARES TR S&P 500 DV ARIST 74348A467 1 11 SH SOLE 0 0 11 PROSHARES TR SHRT 20+YR TRE 74347X849 2 83 SH SOLE 0 0 83 PROSHARES TR II ULTRA BLOOMBERG 74347Y706 3 123 SH SOLE 0 0 123 PROSHARES TR II ULTRASHRT EURO 74347W882 1 20 SH SOLE 0 0 20 PROSPECT CAPITAL CORPORATION COM 74348T102 18 2700 SH SOLE 0 0 2700 PROTO LABS INC COM 743713109 28 265 SH SOLE 0 0 265 PRUDENTIAL FINL INC COM 744320102 25 277 SH SOLE 0 0 277 PRUDENTIAL PLC ADR 74435K204 81 2003 SH SOLE 0 0 2003 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 20 329 SH SOLE 0 0 329 PULTE GROUP INC COM 745867101 20 700 SH SOLE 0 0 700 QORVO INC COM 74736K101 178 2477 SH SOLE 0 0 2477 QUAKER CHEM CORP COM 747316107 17 84 SH SOLE 0 0 84 QUALCOMM INC COM 747525103 137 2404 SH SOLE 0 0 2404 QUEST DIAGNOSTICS INC COM 74834L100 5 56 SH SOLE 0 0 56 RAPID7 INC COM 753422104 14 275 SH SOLE 0 0 275 RAYMOND JAMES FINANCIAL INC COM 754730109 32 392 SH SOLE 0 0 392 RAYTHEON CO COM NEW 755111507 4228 23220 SH DFND 1 0 0 23220 RBC BEARINGS INC COM 75524B104 9 69 SH SOLE 0 0 69 REALTY INCOME CORP COM 756109104 23 308 SH SOLE 0 0 308 REGENERON PHARMACEUTICALS COM 75886F107 7 16 SH SOLE 0 0 16 REPUBLIC SVCS INC COM 760759100 3302 41085 SH DFND 1 0 0 41085 RESIDEO TECHNOLOGIES INC COM 76118Y104 5 236 SH SOLE 0 0 236 RESMED INC COM 761152107 32 304 SH SOLE 0 0 304 RESOLUTE FST PRODS INC COM 76117W109 39 4928 SH SOLE 0 0 4928 RETAIL PPTYS AMER INC CL A 76131V202 11 879 SH SOLE 0 0 879 RF INDS LTD COM PAR $0.01 749552105 0 60 SH SOLE 0 0 60 RITCHIE BROS AUCTIONEERS COM 767744105 22 635 SH SOLE 0 0 635 ROCKWELL AUTOMATION INC COM 773903109 8 44 SH SOLE 0 0 44 ROCKWELL MED INC COM 774374102 11 2000 SH SOLE 0 0 2000 ROLLINS INC COM 775711104 22 529 SH SOLE 0 0 529 ROSS STORES INC COM 778296103 1040 11172 SH DFND 1 0 0 11172 ROYAL BK CDA MONTREAL QUE COM 780087102 47 625 SH SOLE 0 0 625 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6 50 SH SOLE 0 0 50 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 47 748 SH SOLE 0 0 748 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 30 466 SH SOLE 0 0 466 ROYCE VALUE TR INC COM 780910105 3 215 SH SOLE 0 0 215 RPM INTL INC COM 749685103 38 653 SH SOLE 0 0 653 RYDER SYS INC COM 783549108 12 197 SH SOLE 0 0 197 RYMAN HOSPITALITY PPTYS INC COM 78377T107 17 205 SH SOLE 0 0 205 S&P GLOBAL INC COM 78409V104 44 210 SH SOLE 0 0 210 SALESFORCE COM INC COM 79466L302 1330 8397 SH DFND 1 0 0 8397 SANOFI SPONSORED ADR 80105N105 32 727 SH SOLE 0 0 727 SCHLUMBERGER LTD COM 806857108 16 367 SH SOLE 0 0 367 SCHOLASTIC CORP COM 807066105 1 15 SH SOLE 0 0 15 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 185 3544 SH SOLE 0 0 3544 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2 26 SH SOLE 0 0 26 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7 132 SH SOLE 0 0 132 SEATTLE GENETICS INC COM 812578102 15 198 SH SOLE 0 0 198 SELECT SECTOR SPDR TR ENERGY 81369Y506 103 1554 SH SOLE 0 0 1554 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 163 SH SOLE 0 0 163 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 32 278 SH SOLE 0 0 278 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20 353 SH SOLE 0 0 353 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 29 SH SOLE 0 0 29 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 109 4243 SH SOLE 0 0 4243 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 17 220 SH SOLE 0 0 220 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1497 25742 SH DFND 1 0 0 25742 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3 50 SH SOLE 0 0 50 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 25 334 SH SOLE 0 0 334 SEMPRA ENERGY COM 816851109 24 192 SH SOLE 0 0 192 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 14 701 SH SOLE 0 0 701 SHERWIN WILLIAMS CO COM 824348106 25 57 SH SOLE 0 0 57 SHOPIFY INC CL A 82509L107 36 175 SH SOLE 0 0 175 SIGNATURE BK NEW YORK N Y COM 82669G104 2 14 SH SOLE 0 0 14 SIMON PPTY GROUP INC NEW COM 828806109 19 104 SH SOLE 0 0 104 SIRIUS XM HLDGS INC COM 82968B103 206 36249 SH SOLE 0 0 36249 SKYWORKS SOLUTIONS INC COM 83088M102 16 200 SH SOLE 0 0 200 SNAP INC CL A 83304A106 3 284 SH SOLE 0 0 284 SNAP ON INC COM 833034101 6 38 SH SOLE 0 0 38 SOUTH JERSEY INDS INC COM 838518108 13 400 SH SOLE 0 0 400 SOUTHERN CO COM 842587107 57 1101 SH SOLE 0 0 1101 SOUTHWEST AIRLS CO COM 844741108 53 1029 SH SOLE 0 0 1029 SPARTANNASH CO COM 847215100 5 335 SH SOLE 0 0 335 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 190 734 SH SOLE 0 0 734 SPDR GOLD TRUST GOLD SHS 78463V107 489 4006 SH SOLE 0 0 4006 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2 50 SH SOLE 0 0 50 SPDR S&P 500 ETF TR TR UNIT 78462F103 12183 43129 SH SOLE 0 0 43129 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 98 284 SH SOLE 0 0 284 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1 18 SH SOLE 0 0 18 SPDR SER TR NUVEEN BRC MUNIC 78468R721 44 903 SH SOLE 0 0 903 SPDR SER TR S&P INTERNET ETF 78468R127 155 1742 SH SOLE 0 0 1742 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 32 615 SH SOLE 0 0 615 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1163 32339 SH DFND 1 0 0 32339 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 19 548 SH SOLE 0 0 548 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 41670 1253992 SH DFND 1 0 0 1253992 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 117 3133 SH SOLE 0 0 3133 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 12 242 SH SOLE 0 0 242 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2 32 SH SOLE 0 0 32 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1 10 SH SOLE 0 0 10 SPDR SERIES TRUST S&P BIOTECH 78464A870 17 191 SH SOLE 0 0 191 SPDR SERIES TRUST S&P BK ETF 78464A797 2 49 SH SOLE 0 0 49 SPDR SERIES TRUST S&P CAP MKTS 78464A771 4 67 SH SOLE 0 0 67 SPDR SERIES TRUST S&P DIVID ETF 78464A763 71 717 SH SOLE 0 0 717 SPDR SERIES TRUST S&P REGL BKG 78464A698 1 29 SH SOLE 0 0 29 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 2 22 SH SOLE 0 0 22 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 6 130 SH SOLE 0 0 130 SPERO THERAPEUTICS INC COM 84833T103 5 413 SH SOLE 0 0 413 SPOTIFY TECHNOLOGY S A SHS L8681T102 103 740 SH SOLE 0 0 740 SPRINT CORPORATION COM 85207U105 17 3000 SH SOLE 0 0 3000 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2 200 SH SOLE 0 0 200 SPX CORP COM 784635104 41 1183 SH SOLE 0 0 1183 SQUARE INC CL A 852234103 1428 19055 SH DFND 1 0 0 19055 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 31 479 SH SOLE 0 0 479 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 2 47 SH SOLE 0 0 47 SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 2 27 SH SOLE 0 0 27 STANLEY BLACK & DECKER INC COM 854502101 17 126 SH SOLE 0 0 126 STARBUCKS CORP COM 855244109 1257 16915 SH DFND 1 0 0 16915 STARS GROUP INC COM 85570W100 4 200 SH SOLE 0 0 200 STERICYCLE INC COM 858912108 14 256 SH SOLE 0 0 256 STERIS PLC SHS USD G8473T100 56 441 SH SOLE 0 0 441 STITCH FIX INC COM CL A 860897107 3 92 SH SOLE 0 0 92 STMICROELECTRONICS N V NY REGISTRY 861012102 3 197 SH SOLE 0 0 197 STORE CAP CORP COM 862121100 18 532 SH SOLE 0 0 532 STRYKER CORP COM 863667101 2612 13226 SH DFND 1 0 0 13226 STURM RUGER & CO INC COM 864159108 2 46 SH SOLE 0 0 46 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 4 200 SH SOLE 0 0 200 SUN CMNTYS INC COM 866674104 119 1006 SH SOLE 0 0 1006 SUN LIFE FINL INC COM 866796105 82 2140 SH SOLE 0 0 2140 SUNCOKE ENERGY INC COM 86722A103 11 1273 SH SOLE 0 0 1273 SUNOCO LP COM UT REP LP 86765K109 16 500 SH SOLE 0 0 500 SUNPOWER CORP COM 867652406 2 240 SH SOLE 0 0 240 SUNTRUST BKS INC COM 867914103 1 17 SH SOLE 0 0 17 SVB FINL GROUP COM 78486Q101 1 4 SH SOLE 0 0 4 SYNOPSYS INC COM 871607107 39 341 SH SOLE 0 0 341 SYSCO CORP COM 871829107 57 850 SH SOLE 0 0 850 T MOBILE US INC COM 872590104 14 199 SH SOLE 0 0 199 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 49 1201 SH SOLE 0 0 1201 TALLGRASS ENERGY LP CLASS A SHS 874696107 21 850 SH SOLE 0 0 850 TARGA RES CORP COM 87612G101 6 147 SH SOLE 0 0 147 TARGET CORP COM 87612E106 336 4187 SH SOLE 0 0 4187 TEEKAY TANKERS LTD CL A Y8565N102 1 1500 SH SOLE 0 0 1500 TENNECO INC CL A VTG COM STK 880349105 2 100 SH SOLE 0 0 100 TERADATA CORP DEL COM 88076W103 0 2 SH SOLE 0 0 2 TESLA INC COM 88160R101 81 288 SH SOLE 0 0 288 TEXAS INSTRS INC COM 882508104 98 924 SH SOLE 0 0 924 TEXAS ROADHOUSE INC COM 882681109 959 15418 SH DFND 1 0 0 15418 TFS FINL CORP COM 87240R107 21 1300 SH SOLE 0 0 1300 THE CHARLES SCHWAB CORPORATI COM 808513105 40 925 SH SOLE 0 0 925 THERMO FISHER SCIENTIFIC INC COM 883556102 76 278 SH SOLE 0 0 278 TIER REIT INC COM NEW 88650V208 5 187 SH SOLE 0 0 187 TJX COS INC NEW COM 872540109 8 151 SH SOLE 0 0 151 TORO CO COM 891092108 10 152 SH SOLE 0 0 152 TORONTO DOMINION BK ONT COM NEW 891160509 16 289 SH SOLE 0 0 289 TORTOISE ENERGY INFRA CORP COM 89147L100 33 1386 SH SOLE 0 0 1386 TOTAL S A SPONSORED ADS 89151E109 48 870 SH SOLE 0 0 870 TOWNEBANK PORTSMOUTH VA COM 89214P109 2 65 SH SOLE 0 0 65 TRACTOR SUPPLY CO COM 892356106 22 224 SH SOLE 0 0 224 TRANSCANADA CORP COM 89353D107 1 24 SH SOLE 0 0 24 TRAVELERS COMPANIES INC COM 89417E109 3452 25170 SH DFND 1 0 0 25170 TRITON INTL LTD CL A G9078F107 7 222 SH SOLE 0 0 222 TRUSTCO BK CORP N Y COM 898349105 4 500 SH SOLE 0 0 500 TWITTER INC COM 90184L102 160 4878 SH SOLE 0 0 4878 TYLER TECHNOLOGIES INC COM 902252105 19 91 SH SOLE 0 0 91 U S G CORP COM NEW 903293405 9 200 SH SOLE 0 0 200 UGI CORP NEW COM 902681105 10 180 SH SOLE 0 0 180 ULTA BEAUTY INC COM 90384S303 57 163 SH SOLE 0 0 163 ULTIMATE SOFTWARE GROUP INC COM 90385D107 56 169 SH SOLE 0 0 169 UNDER ARMOUR INC CL C 904311206 0 2 SH SOLE 0 0 2 UNILEVER N V N Y SHS NEW 904784709 25 435 SH SOLE 0 0 435 UNILEVER PLC SPON ADR NEW 904767704 12 200 SH SOLE 0 0 200 UNION PACIFIC CORP COM 907818108 62 371 SH SOLE 0 0 371 UNISYS CORP COM NEW 909214306 0 10 SH SOLE 0 0 10 UNITED CONTL HLDGS INC COM 910047109 1 13 SH SOLE 0 0 13 UNITED PARCEL SERVICE INC CL B 911312106 5453 48799 SH SOLE 0 0 48799 UNITED STATES NATL GAS FUND UNIT PAR 912318300 12 500 SH SOLE 0 0 500 UNITED STATES STL CORP NEW COM 912909108 1 30 SH SOLE 0 0 30 UNITED TECHNOLOGIES CORP COM 913017109 129 1003 SH SOLE 0 0 1003 UNITEDHEALTH GROUP INC COM 91324P102 1073 4341 SH DFND 1 0 0 4341 UNITI GROUP INC COM 91325V108 0 2 SH SOLE 0 0 2 US BANCORP DEL COM NEW 902973304 28 586 SH SOLE 0 0 586 VALERO ENERGY CORP NEW COM 91913Y100 17 195 SH SOLE 0 0 195 VALVOLINE INC COM 92047W101 3 150 SH SOLE 0 0 150 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 275 4430 SH DFND 1 0 0 4430 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11 500 SH SOLE 0 0 500 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 46 729 SH SOLE 0 0 729 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 9 284 SH SOLE 0 0 284 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 153 7863 SH SOLE 0 0 7863 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1 8 SH SOLE 0 0 8 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 39 470 SH SOLE 0 0 470 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2 19 SH SOLE 0 0 19 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 110 1387 SH SOLE 0 0 1387 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 73526 905714 SH DFND 1 0 0 905714 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 355 6359 SH DFND 1 0 0 6359 VANGUARD GROUP DIV APP ETF 921908844 225 2050 SH SOLE 0 0 2050 VANGUARD INDEX FDS GROWTH ETF 922908736 576 3682 SH SOLE 0 0 3682 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 39 360 SH SOLE 0 0 360 VANGUARD INDEX FDS MID CAP ETF 922908629 16 98 SH SOLE 0 0 98 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4223 48591 SH DFND 1 0 0 48591 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 56 214 SH SOLE 0 0 214 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 100 SH SOLE 0 0 100 VANGUARD INDEX FDS SMALL CP ETF 922908751 6 36 SH SOLE 0 0 36 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4 21 SH SOLE 0 0 21 VANGUARD INDEX FDS TOTAL STK MKT 922908769 238 1646 SH SOLE 0 0 1646 VANGUARD INDEX FDS VALUE ETF 922908744 75 697 SH SOLE 0 0 697 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 60 1413 SH SOLE 0 0 1413 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 289 5393 SH SOLE 0 0 5393 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4 36 SH SOLE 0 0 36 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 60 819 SH SOLE 0 0 819 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2 35 SH SOLE 0 0 35 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3 40 SH SOLE 0 0 40 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1278 16429 SH DFND 1 0 0 16429 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2 35 SH SOLE 0 0 35 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11 133 SH SOLE 0 0 133 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 47 301 SH SOLE 0 0 301 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 22 202 SH SOLE 0 0 202 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 22 157 SH SOLE 0 0 157 VANGUARD STAR FD VG TL INTL STK F 921909768 55 1056 SH SOLE 0 0 1056 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 109 2670 SH SOLE 0 0 2670 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 11409 133184 SH DFND 1 0 0 133184 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1 12 SH SOLE 0 0 12 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 43 247 SH SOLE 0 0 247 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 44 300 SH SOLE 0 0 300 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 52 300 SH SOLE 0 0 300 VANGUARD WORLD FDS INF TECH ETF 92204A702 8 42 SH SOLE 0 0 42 VEEVA SYS INC CL A COM 922475108 48 379 SH SOLE 0 0 379 VENTAS INC COM 92276F100 12 184 SH SOLE 0 0 184 VEONEER INCORPORATED COM 92336X109 8 330 SH SOLE 0 0 330 VERISK ANALYTICS INC COM 92345Y106 39 293 SH SOLE 0 0 293 VERIZON COMMUNICATIONS INC COM 92343V104 3604 60959 SH DFND 1 0 0 60959 VILLAGE FARMS INTL INC COM 92707Y108 14 1000 SH SOLE 0 0 1000 VISA INC COM CL A 92826C839 1314 8413 SH DFND 1 0 0 8413 VISTRA ENERGY CORP COM 92840M102 10 392 SH SOLE 0 0 392 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 95 SH SOLE 0 0 95 W P CAREY INC COM 92936U109 13 160 SH SOLE 0 0 160 WABCO HLDGS INC COM 92927K102 7 53 SH SOLE 0 0 53 WABTEC CORP COM 929740108 199 2703 SH SOLE 0 0 2703 WALGREENS BOOTS ALLIANCE INC COM 931427108 10 154 SH SOLE 0 0 154 WALMART INC COM 931142103 3260 33431 SH DFND 1 0 0 33431 WASTE CONNECTIONS INC COM 94106B101 1 12 SH SOLE 0 0 12 WASTE MGMT INC DEL COM 94106L109 29 280 SH SOLE 0 0 280 WAYFAIR INC CL A 94419L101 1 8 SH SOLE 0 0 8 WEBSTER FINL CORP CONN COM 947890109 11 216 SH SOLE 0 0 216 WEC ENERGY GROUP INC COM 92939U106 138 1746 SH SOLE 0 0 1746 WEIBO CORP SPONSORED ADR 948596101 1 18 SH SOLE 0 0 18 WELLS FARGO CO NEW COM 949746101 52 1084 SH SOLE 0 0 1084 WELLTOWER INC COM 95040Q104 7 91 SH SOLE 0 0 91 WESBANCO INC COM 950810101 29 733 SH SOLE 0 0 733 WEST PHARMACEUTICAL SVSC INC COM 955306105 20 179 SH SOLE 0 0 179 WESTERN DIGITAL CORP COM 958102105 26 537 SH SOLE 0 0 537 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 28 890 SH SOLE 0 0 890 WEX INC COM 96208T104 1 6 SH SOLE 0 0 6 WEYERHAEUSER CO COM 962166104 18 700 SH SOLE 0 0 700 WHEATON PRECIOUS METALS CORP COM 962879102 2 100 SH SOLE 0 0 100 WHIRLPOOL CORP COM 963320106 13 100 SH SOLE 0 0 100 WHITE MTNS INS GROUP LTD COM G9618E107 19 21 SH SOLE 0 0 21 WILLIAMS COS INC DEL COM 969457100 11 367 SH SOLE 0 0 367 WIPRO LTD SPON ADR 1 SH 97651M109 12 2951 SH SOLE 0 0 2951 WISDOMTREE TR EMER MKT HIGH FD 97717W315 0 5 SH SOLE 0 0 5 WISDOMTREE TR FUTRE STRAT FD 97717W125 1 26 SH SOLE 0 0 26 WORKDAY INC CL A 98138H101 1 5 SH SOLE 0 0 5 XCEL ENERGY INC COM 98389B100 27 475 SH SOLE 0 0 475 XENIA HOTELS & RESORTS INC COM 984017103 1 49 SH SOLE 0 0 49 XILINX INC COM 983919101 1292 10191 SH DFND 1 0 0 10191 YELP INC CL A 985817105 5 144 SH SOLE 0 0 144 YUM BRANDS INC COM 988498101 39 394 SH SOLE 0 0 394 YUM CHINA HLDGS INC COM 98850P109 11 244 SH SOLE 0 0 244 ZEBRA TECHNOLOGIES CORP CL A 989207105 56 267 SH SOLE 0 0 267 ZILLOW GROUP INC CL C CAP STK 98954M200 3 82 SH SOLE 0 0 82 ZIOPHARM ONCOLOGY INC COM 98973P101 4 1000 SH SOLE 0 0 1000