ABB LTD SPONSORED ADR 000375204 310 14439 SH DFND 5 0 14439 0 AFLAC INC COM 001055102 1007 23309 SH DFND 5 0 23309 0 AT&T INC COM 00206R102 9669 300373 SH DFND 5 0 300373 0 ABBOTT LABS COM 002824100 2535 41374 SH DFND 5 0 41374 0 ABBVIE INC COM 00287Y109 3482 37678 SH DFND 5 0 37678 0 ACTIVISION BLIZZARD INC COM 00507V109 357 4692 SH DFND 5 0 4692 0 ADOBE SYS INC COM 00724F101 402 1678 SH DFND 5 0 1678 0 ADVANCED ENERGY INDS COM 007973100 214 3700 SH DFND 5 0 3700 0 AETNA INC NEW COM 00817Y108 894 4821 SH DFND 5 0 4821 0 AIR PRODS & CHEMS INC COM 009158106 241 1543 SH DFND 5 0 1543 0 ALGONQUIN PWR UTILS CORP COM 015857105 193 20260 SH DFND 5 0 20260 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1583 8402 SH DFND 5 0 8402 0 ALIGN TECHNOLOGY INC COM 016255101 211 615 SH DFND 5 0 615 0 ALLIANT ENERGY CORP COM 018802108 317 7486 SH DFND 5 0 7486 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 363 12649 SH DFND 5 0 12649 0 ALLSTATE CORP COM 020002101 355 3885 SH DFND 5 0 3885 0 ALPHABET INC CAP STK CL C 02079K107 5735 5148 SH DFND 5 0 5148 0 ALPHABET INC CAP STK CL A 02079K305 7777 6902 SH DFND 5 0 6902 0 ALTRIA GROUP INC COM 02209S103 5083 88720 SH DFND 5 0 88720 0 AMAZON COM INC COM 023135106 14644 8607 SH DFND 5 0 8607 0 AMERICAN ELEC PWR INC COM 025537101 751 10826 SH DFND 5 0 10826 0 AMERICAN EXPRESS CO COM 025816109 1292 13321 SH DFND 5 0 13321 0 AMERICAN TOWER CORP NEW COM 03027X100 461 3193 SH DFND 5 0 3193 0 AMERICAN WTR WKS CO INC NEW COM 030420103 424 4955 SH DFND 5 0 4955 0 AMERISOURCEBERGEN CORP COM 03073E105 4963 57642 SH DFND 5 0 57642 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 1167 27740 SH DFND 5 0 27740 0 AMGEN INC COM 031162100 6227 33963 SH DFND 5 0 33963 0 AMPHENOL CORP NEW CL A 032095101 202 2323 SH DFND 5 0 2323 0 ANADARKO PETE CORP COM 032511107 223 3029 SH DFND 5 0 3029 0 ANALOG DEVICES INC COM 032654105 861 8974 SH DFND 5 0 8974 0 ANDEAVOR COM 03349M105 751 5765 SH DFND 5 0 5765 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 423 4263 SH DFND 5 0 4263 0 ANIKA THERAPEUTICS INC COM 035255108 214 6836 SH DFND 5 0 6836 0 ANNALY CAP MGMT INC COM 035710409 1350 129790 SH DFND 5 0 129790 0 ANSYS INC COM 03662Q105 376 2174 SH DFND 5 0 2174 0 ANTHEM INC COM 036752103 1630 6813 SH DFND 5 0 6813 0 APPLE INC COM 037833100 17808 95998 SH DFND 5 0 95998 0 APPLIED MATLS INC COM 038222105 557 12292 SH DFND 5 0 12292 0 AQUA AMERICA INC COM 03836W103 295 8367 SH DFND 5 0 8367 0 ARBOR RLTY TR INC COM 038923108 169 16208 SH DFND 5 0 16208 0 ARCHER DANIELS MIDLAND CO COM 039483102 255 5519 SH DFND 5 0 5519 0 ARES CAP CORP COM 04010L103 400 24307 SH DFND 5 0 24307 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 264 8863 SH DFND 5 0 8863 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1095 31385 SH DFND 5 0 31385 0 ATHENAHEALTH INC COM 04685W103 359 2263 SH DFND 5 0 2263 0 ATLANTIC AMERN CORP COM 048209100 194 80759 SH DFND 5 0 80759 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2039 15187 SH DFND 5 0 15187 0 BB&T CORP COM 054937107 2652 52368 SH DFND 5 0 52368 0 B & G FOODS INC NEW COM 05508R106 311 9817 SH DFND 5 0 9817 0 BCE INC COM NEW 05534B760 1428 35402 SH DFND 5 0 35402 0 BP PLC SPONSORED ADR 055622104 2116 46325 SH DFND 5 0 46325 0 BT GROUP PLC ADR 05577E101 836 58369 SH DFND 5 0 58369 0 BADGER METER INC COM 056525108 355 8040 SH DFND 5 0 8040 0 BAIDU INC SPON ADR REP A 056752108 1597 6592 SH DFND 5 0 6592 0 BANK AMER CORP COM 060505104 1764 61537 SH DFND 5 0 61537 0 BANK AMER CORP 7.25%CNV PFD L 060505682 234 187 SH DFND 5 0 187 0 BANK HAWAII CORP COM 062540109 468 5610 SH DFND 5 0 5610 0 BANK MONTREAL QUE COM 063671101 222 2897 SH DFND 5 0 2897 0 BANK NEW YORK MELLON CORP COM 064058100 1798 33119 SH DFND 5 0 33119 0 BAXTER INTL INC COM 071813109 485 6568 SH DFND 5 0 6568 0 BECTON DICKINSON & CO COM 075887109 1187 4952 SH DFND 5 0 4952 0 W R BERKLEY CORPORATION COM 084423102 215 2985 SH DFND 5 0 2985 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 285 1 SH DFND 5 0 1 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16610 88779 SH DFND 5 0 88779 0 BEST BUY INC COM 086516101 212 2824 SH DFND 5 0 2824 0 BIOGEN INC COM 09062X103 314 1089 SH DFND 5 0 1089 0 BLACKROCK INC COM 09247X101 1899 3784 SH DFND 5 0 3784 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1208 38101 SH DFND 5 0 38101 0 BLONDER TONGUE LABS INC COM 093698108 14 13333 SH DFND 5 0 13333 0 BOEING CO COM 097023105 4371 13062 SH DFND 5 0 13062 0 BOOKING HLDGS INC COM 09857L108 5214 2582 SH DFND 5 0 2582 0 BRINKER INTL INC COM 109641100 245 4985 SH DFND 5 0 4985 0 BRISTOL MYERS SQUIBB CO COM 110122108 463 8379 SH DFND 5 0 8379 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 376 7417 SH DFND 5 0 7417 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 252 2202 SH DFND 5 0 2202 0 BROOKS AUTOMATION INC COM 114340102 346 10805 SH DFND 5 0 10805 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 241 6914 SH DFND 5 0 6914 0 CBRE GROUP INC CL A 12504L109 202 4267 SH DFND 5 0 4267 0 CDW CORP COM 12514G108 381 4667 SH DFND 5 0 4667 0 CME GROUP INC COM CL A 12572Q105 355 2169 SH DFND 5 0 2169 0 CSX CORP COM 126408103 672 10568 SH DFND 5 0 10568 0 CVS HEALTH CORP COM 126650100 2722 41382 SH DFND 5 0 41382 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 735 8545 SH DFND 5 0 8545 0 CANADIAN NATL RY CO COM 136375102 347 4284 SH DFND 5 0 4284 0 CAPITAL ONE FINL CORP COM 14040H105 267 2890 SH DFND 5 0 2890 0 CARDINAL HEALTH INC COM 14149Y108 331 6579 SH DFND 5 0 6579 0 CARMAX INC COM 143130102 1821 24789 SH DFND 5 0 24789 0 CASEYS GEN STORES INC COM 147528103 202 1906 SH DFND 5 0 1906 0 CASS INFORMATION SYS INC COM 14808P109 298 4300 SH DFND 5 0 4300 0 CATERPILLAR INC DEL COM 149123101 1994 14663 SH DFND 5 0 14663 0 CELGENE CORP COM 151020104 443 5776 SH DFND 5 0 5776 0 CENTURYLINK INC COM 156700106 344 18387 SH DFND 5 0 18387 0 CERNER CORP COM 156782104 1787 29904 SH DFND 5 0 29904 0 CHEESECAKE FACTORY INC COM 163072101 542 9676 SH DFND 5 0 9676 0 CHEMED CORP NEW COM 16359R103 408 1274 SH DFND 5 0 1274 0 CHESAPEAKE ENERGY CORP COM 165167107 56 10768 SH DFND 5 0 10768 0 CHEVRON CORP NEW COM 166764100 6377 50748 SH DFND 5 0 50748 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 335 7185 SH DFND 5 0 7185 0 CINEMARK HOLDINGS INC COM 17243V102 336 9520 SH DFND 5 0 9520 0 CISCO SYS INC COM 17275R102 3135 73017 SH DFND 5 0 73017 0 CITIGROUP INC COM NEW 172967424 476 7123 SH DFND 5 0 7123 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 217 8862 SH DFND 5 0 8862 0 CLOROX CO DEL COM 189054109 327 2445 SH DFND 5 0 2445 0 COCA COLA CO COM 191216100 5047 116113 SH DFND 5 0 116113 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 359 4544 SH DFND 5 0 4544 0 COLGATE PALMOLIVE CO COM 194162103 570 8771 SH DFND 5 0 8771 0 COMCAST CORP NEW CL A 20030N101 2775 85029 SH DFND 5 0 85029 0 COMPASS MINERALS INTL INC COM 20451N101 3198 48866 SH DFND 5 0 48866 0 CONAGRA BRANDS INC COM 205887102 529 14759 SH DFND 5 0 14759 0 CONOCOPHILLIPS COM 20825C104 1197 17496 SH DFND 5 0 17496 0 CONSOLIDATED EDISON INC COM 209115104 454 5824 SH DFND 5 0 5824 0 CONSTELLATION BRANDS INC CL A 21036P108 1285 5529 SH DFND 5 0 5529 0 COOPER COS INC COM NEW 216648402 1872 7973 SH DFND 5 0 7973 0 CORNING INC COM 219350105 642 23777 SH DFND 5 0 23777 0 COSTCO WHSL CORP NEW COM 22160K105 1003 4806 SH DFND 5 0 4806 0 COSTAR GROUP INC COM 22160N109 489 1178 SH DFND 5 0 1178 0 CUMMINS INC COM 231021106 501 3761 SH DFND 5 0 3761 0 D R HORTON INC COM 23331A109 207 5125 SH DFND 5 0 5125 0 DXC TECHNOLOGY CO COM 23355L106 839 10496 SH DFND 5 0 10496 0 DANAHER CORP DEL COM 235851102 239 2419 SH DFND 5 0 2419 0 DEERE & CO COM 244199105 476 3411 SH DFND 5 0 3411 0 DELTA AIR LINES INC DEL COM NEW 247361702 347 6964 SH DFND 5 0 6964 0 DIAGEO P L C SPON ADR NEW 25243Q205 779 5413 SH DFND 5 0 5413 0 DIGITAL RLTY TR INC COM 253868103 247 2236 SH DFND 5 0 2236 0 DISNEY WALT CO COM DISNEY 254687106 2758 26323 SH DFND 5 0 26323 0 DISCOVER FINL SVCS COM 254709108 674 9608 SH DFND 5 0 9608 0 DOLLAR GEN CORP NEW COM 256677105 1077 10863 SH DFND 5 0 10863 0 DOLLAR TREE INC COM 256746108 240 2820 SH DFND 5 0 2820 0 DOMINION ENERGY INC COM 25746U109 3391 49530 SH DFND 5 0 49530 0 DOWDUPONT INC COM 26078J100 2784 42090 SH DFND 5 0 42090 0 DUKE ENERGY CORP NEW COM NEW 26441C204 6703 84598 SH DFND 5 0 84598 0 ECA MARCELLUS TR I COM UNIT 26827L109 29 15000 SH DFND 5 0 15000 0 EOG RES INC COM 26875P101 343 2778 SH DFND 5 0 2778 0 EQT CORP COM 26884L109 296 5262 SH DFND 5 0 5262 0 E TRADE FINANCIAL CORP COM NEW 269246401 284 4615 SH DFND 5 0 4615 0 EASTMAN CHEM CO COM 277432100 338 3391 SH DFND 5 0 3391 0 EBAY INC COM 278642103 1986 54940 SH DFND 5 0 54940 0 ECOLAB INC COM 278865100 1371 9785 SH DFND 5 0 9785 0 EDWARDS LIFESCIENCES CORP COM 28176E108 876 5970 SH DFND 5 0 5970 0 EMERSON ELEC CO COM 291011104 1308 19068 SH DFND 5 0 19068 0 ENBRIDGE INC COM 29250N105 4722 142604 SH DFND 5 0 142604 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 325 17114 SH DFND 5 0 17114 0 ENTERGY CORP NEW COM 29364G103 253 3114 SH DFND 5 0 3114 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3140 113920 SH DFND 5 0 113920 0 EURONET WORLDWIDE INC COM 298736109 295 3534 SH DFND 5 0 3534 0 EVERGY INC COM 30034W106 257 4605 SH DFND 5 0 4605 0 EXELON CORP COM 30161N101 577 13636 SH DFND 5 0 13636 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2554 32903 SH DFND 5 0 32903 0 EXTRA SPACE STORAGE INC COM 30225T102 222 2221 SH DFND 5 0 2221 0 EXXON MOBIL CORP COM 30231G102 10589 129186 SH DFND 5 0 129186 0 FCB FINL HLDGS INC CL A 30255G103 721 12024 SH DFND 5 0 12024 0 FACEBOOK INC CL A 30303M102 10512 53568 SH DFND 5 0 53568 0 FASTENAL CO COM 311900104 568 11658 SH DFND 5 0 11658 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 289 2287 SH DFND 5 0 2287 0 FEDEX CORP COM 31428X106 928 4092 SH DFND 5 0 4092 0 FIDELITY NATL INFORMATION SV COM 31620M106 399 3777 SH DFND 5 0 3777 0 FIFTH THIRD BANCORP COM 316773100 294 10230 SH DFND 5 0 10230 0 FIRST FINL BANKSHARES COM 32020R109 440 8504 SH DFND 5 0 8504 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 470 3420 SH DFND 5 0 3420 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3734 27086 SH DFND 5 0 27086 0 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 302 4214 SH DFND 5 0 4214 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 532 6940 SH DFND 5 0 6940 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2455 81205 SH DFND 5 0 81205 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3782 63893 SH DFND 5 0 63893 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 388 5240 SH DFND 5 0 5240 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 320 4843 SH DFND 5 0 4843 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 496 7247 SH DFND 5 0 7247 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1419 27110 SH DFND 5 0 27110 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 221 3362 SH DFND 5 0 3362 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1432 25987 SH DFND 5 0 25987 0 FISERV INC COM 337738108 643 8691 SH DFND 5 0 8691 0 FIRSTENERGY CORP COM 337932107 465 12859 SH DFND 5 0 12859 0 FIVE BELOW INC COM 33829M101 411 4127 SH DFND 5 0 4127 0 FLUOR CORP NEW COM 343412102 351 7273 SH DFND 5 0 7273 0 FORD MTR CO DEL COM PAR $0.01 345370860 865 76662 SH DFND 5 0 76662 0 FORTIS INC COM 349553107 335 10595 SH DFND 5 0 10595 0 FORTIVE CORP COM 34959J108 201 2647 SH DFND 5 0 2647 0 GENERAL DYNAMICS CORP COM 369550108 2409 12855 SH DFND 5 0 12855 0 GENERAL ELECTRIC CO COM 369604103 3055 220929 SH DFND 5 0 220929 0 GENERAL MLS INC COM 370334104 2737 61255 SH DFND 5 0 61255 0 GENERAL MTRS CO COM 37045V100 674 16642 SH DFND 5 0 16642 0 GENTEX CORP COM 371901109 418 18043 SH DFND 5 0 18043 0 GENUINE PARTS CO COM 372460105 1511 16476 SH DFND 5 0 16476 0 GILEAD SCIENCES INC COM 375558103 679 9656 SH DFND 5 0 9656 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1765 44608 SH DFND 5 0 44608 0 GOLDMAN SACHS GROUP INC COM 38141G104 463 2073 SH DFND 5 0 2073 0 GRACO INC COM 384109104 369 8203 SH DFND 5 0 8203 0 GRAINGER W W INC COM 384802104 546 1775 SH DFND 5 0 1775 0 GRAND CANYON ED INC COM 38526M106 397 3545 SH DFND 5 0 3545 0 HCA HEALTHCARE INC COM 40412C101 259 2516 SH DFND 5 0 2516 0 HCP INC COM 40414L109 362 14092 SH DFND 5 0 14092 0 HFF INC CL A 40418F108 281 8250 SH DFND 5 0 8250 0 HSBC HLDGS PLC SPON ADR NEW 404280406 560 11932 SH DFND 5 0 11932 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 252 9537 SH DFND 5 0 9537 0 HALLIBURTON CO COM 406216101 357 7832 SH DFND 5 0 7832 0 HANESBRANDS INC COM 410345102 2390 108358 SH DFND 5 0 108358 0 HEALTHCARE SVCS GRP INC COM 421906108 1094 25266 SH DFND 5 0 25266 0 HEICO CORP NEW COM 422806109 344 4707 SH DFND 5 0 4707 0 HENRY JACK & ASSOC INC COM 426281101 465 3595 SH DFND 5 0 3595 0 HERSHEY CO COM 427866108 453 4805 SH DFND 5 0 4805 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 80 10880 SH DFND 5 0 10880 0 HOME DEPOT INC COM 437076102 7860 40262 SH DFND 5 0 40262 0 HONEYWELL INTL INC COM 438516106 987 6896 SH DFND 5 0 6896 0 HORMEL FOODS CORP COM 440452100 242 6510 SH DFND 5 0 6510 0 HOULIHAN LOKEY INC CL A 441593100 356 6928 SH DFND 5 0 6928 0 HUNTINGTON BANCSHARES INC COM 446150104 181 12180 SH DFND 5 0 12180 0 HUNTINGTON INGALLS INDS INC COM 446413106 629 2915 SH DFND 5 0 2915 0 ILLINOIS TOOL WKS INC COM 452308109 1033 7455 SH DFND 5 0 7455 0 ING GROEP N V SPONSORED ADR 456837103 427 29851 SH DFND 5 0 29851 0 INGREDION INC COM 457187102 204 1827 SH DFND 5 0 1827 0 INTEL CORP COM 458140100 4527 91917 SH DFND 5 0 91917 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 231 2887 SH DFND 5 0 2887 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1891 13506 SH DFND 5 0 13506 0 INTUIT COM 461202103 289 1418 SH DFND 5 0 1418 0 INTUITIVE SURGICAL INC COM NEW 46120E602 511 1056 SH DFND 5 0 1056 0 IQVIA HLDGS INC COM 46266C105 3319 33462 SH DFND 5 0 33462 0 ISHARES GOLD TRUST ISHARES 464285105 626 52322 SH DFND 5 0 52322 0 ISHARES INC MSCI EURZONE ETF 464286608 787 19396 SH DFND 5 0 19396 0 ISHARES TR MRNGSTR LG-CP ET 464287127 609 3956 SH DFND 5 0 3956 0 ISHARES TR CORE S&P TTL STK 464287150 3191 51085 SH DFND 5 0 51085 0 ISHARES TR SELECT DIVID ETF 464287168 1553 15882 SH DFND 5 0 15882 0 ISHARES TR TIPS BD ETF 464287176 4797 42514 SH DFND 5 0 42514 0 ISHARES TR CORE S&P500 ETF 464287200 67730 248259 SH DFND 5 0 248259 0 ISHARES TR CORE US AGGBD ET 464287226 9557 89964 SH DFND 5 0 89964 0 ISHARES TR MSCI EMG MKT ETF 464287234 1647 38582 SH DFND 5 0 38582 0 ISHARES TR IBOXX INV CP ETF 464287242 40366 352510 SH DFND 5 0 352510 0 ISHARES TR GLOBAL TECH ETF 464287291 338 2060 SH DFND 5 0 2060 0 ISHARES TR S&P 500 GRWT ETF 464287309 4808 29597 SH DFND 5 0 29597 0 ISHARES TR GLOB HLTHCRE ETF 464287325 342 6082 SH DFND 5 0 6082 0 ISHARES TR S&P 500 VAL ETF 464287408 2041 18539 SH DFND 5 0 18539 0 ISHARES TR 20 YR TR BD ETF 464287432 41663 341104 SH DFND 5 0 341104 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1637 15953 SH DFND 5 0 15953 0 ISHARES TR 1 3 YR TREAS BD 464287457 6698 80318 SH DFND 5 0 80318 0 ISHARES TR MSCI EAFE ETF 464287465 6265 94067 SH DFND 5 0 94067 0 ISHARES TR RUS MDCP VAL ETF 464287473 347 3931 SH DFND 5 0 3931 0 ISHARES TR RUS MD CP GR ETF 464287481 595 4703 SH DFND 5 0 4703 0 ISHARES TR RUS MID CAP ETF 464287499 1723 8130 SH DFND 5 0 8130 0 ISHARES TR CORE S&P MCP ETF 464287507 49740 255653 SH DFND 5 0 255653 0 ISHARES TR NA TEC SFTWR ETF 464287515 4094 22499 SH DFND 5 0 22499 0 ISHARES TR PHLX SEMICND ETF 464287523 5066 28479 SH DFND 5 0 28479 0 ISHARES TR N AMER TECH ETF 464287549 1705 8838 SH DFND 5 0 8838 0 ISHARES TR NASDAQ BIOTECH 464287556 18712 173341 SH DFND 5 0 173341 0 ISHARES TR COHEN STEER REIT 464287564 405 4066 SH DFND 5 0 4066 0 ISHARES TR RUS 1000 VAL ETF 464287598 2406 19833 SH DFND 5 0 19833 0 ISHARES TR S&P MC 400GR ETF 464287606 2939 13098 SH DFND 5 0 13098 0 ISHARES TR RUS 1000 GRW ETF 464287614 5393 37563 SH DFND 5 0 37563 0 ISHARES TR RUS 1000 ETF 464287622 290 1910 SH DFND 5 0 1910 0 ISHARES TR RUS 2000 VAL ETF 464287630 2518 19044 SH DFND 5 0 19044 0 ISHARES TR RUS 2000 GRW ETF 464287648 2892 14155 SH DFND 5 0 14155 0 ISHARES TR RUSSELL 2000 ETF 464287655 971 5926 SH DFND 5 0 5926 0 ISHARES TR CORE S&P US GWT 464287671 358 6261 SH DFND 5 0 6261 0 ISHARES TR S&P MC 400VL ETF 464287705 386 2382 SH DFND 5 0 2382 0 ISHARES TR U.S. TECH ETF 464287721 769 4306 SH DFND 5 0 4306 0 ISHARES TR U.S. REAL ES ETF 464287739 624 7760 SH DFND 5 0 7760 0 ISHARES TR U.S. FIN SVC ETF 464287770 405 3123 SH DFND 5 0 3123 0 ISHARES TR U.S. FINLS ETF 464287788 2199 18740 SH DFND 5 0 18740 0 ISHARES TR CORE S&P SCP ETF 464287804 55764 665996 SH DFND 5 0 665996 0 ISHARES TR U.S. BAS MTL ETF 464287838 3535 35809 SH DFND 5 0 35809 0 ISHARES TR S&P SML 600 GWT 464287887 16982 89690 SH DFND 5 0 89690 0 ISHARES TR INTL TREA BD ETF 464288117 37965 777656 SH DFND 5 0 777656 0 ISHARES TR GL TIMB FORE ETF 464288174 258 3329 SH DFND 5 0 3329 0 ISHARES TR MRGSTR MD CP ETF 464288208 3154 17220 SH DFND 5 0 17220 0 ISHARES TR EAFE SML CP ETF 464288273 738 11837 SH DFND 5 0 11837 0 ISHARES TR JPMORGAN USD EMG 464288281 2448 22926 SH DFND 5 0 22926 0 ISHARES TR GLB INFRASTR ETF 464288372 293 6878 SH DFND 5 0 6878 0 ISHARES TR NATIONAL MUN ETF 464288414 366 3359 SH DFND 5 0 3359 0 ISHARES TR INTL SEL DIV ETF 464288448 541 16934 SH DFND 5 0 16934 0 ISHARES TR MRGSTR SM CP ETF 464288505 1353 7568 SH DFND 5 0 7568 0 ISHARES TR IBOXX HI YD ETF 464288513 73274 859213 SH DFND 5 0 859213 0 ISHARES TR MBS ETF 464288588 8711 83643 SH DFND 5 0 83643 0 ISHARES TR INTRMD CR BD ETF 464288638 774 7279 SH DFND 5 0 7279 0 ISHARES TR 1 3 YR CR BD ETF 464288646 4871 46954 SH DFND 5 0 46954 0 ISHARES TR 10-20 YR TRS ETF 464288653 232 1762 SH DFND 5 0 1762 0 ISHARES TR 3 7 YR TREAS BD 464288661 7279 60646 SH DFND 5 0 60646 0 ISHARES TR SHORT TREAS BD 464288679 4182 37877 SH DFND 5 0 37877 0 ISHARES TR S&P US PFD STK 464288687 7919 210490 SH DFND 5 0 210490 0 ISHARES TR US AER DEF ETF 464288760 8378 43660 SH DFND 5 0 43660 0 ISHARES TR U.S. MED DVC ETF 464288810 3227 16044 SH DFND 5 0 16044 0 ISHARES TR US OIL GS EX ETF 464288851 1000 13551 SH DFND 5 0 13551 0 ISHARES TR EAFE VALUE ETF 464288877 1694 33172 SH DFND 5 0 33172 0 ISHARES TR RUS TP200 GR ETF 464289438 765 9778 SH DFND 5 0 9778 0 ISHARES TR AGGRES ALLOC ETF 464289859 406 7636 SH DFND 5 0 7636 0 ISHARES TR MODERT ALLOC ETF 464289875 233 6234 SH DFND 5 0 6234 0 ISHARES SILVER TRUST ISHARES 46428Q109 3375 223970 SH DFND 5 0 223970 0 JPMORGAN CHASE & CO COM 46625H100 3238 30859 SH DFND 5 0 30859 0 JEFFERIES FINL GROUP INC COM 47233W109 228 9995 SH DFND 5 0 9995 0 JOHNSON & JOHNSON COM 478160104 9550 78280 SH DFND 5 0 78280 0 KKR & CO L P DEL COM UNITS 48248M102 661 27051 SH DFND 5 0 27051 0 KIMBERLY CLARK CORP COM 494368103 1428 13664 SH DFND 5 0 13664 0 KIMCO RLTY CORP COM 49446R109 183 10700 SH DFND 5 0 10700 0 KINDER MORGAN INC DEL COM 49456B101 359 20532 SH DFND 5 0 20532 0 KRAFT HEINZ CO COM 500754106 616 9831 SH DFND 5 0 9831 0 KROGER CO COM 501044101 752 26466 SH DFND 5 0 26466 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 542 3021 SH DFND 5 0 3021 0 LAM RESEARCH CORP COM 512807108 341 1997 SH DFND 5 0 1997 0 LANDSTAR SYS INC COM 515098101 499 4540 SH DFND 5 0 4540 0 LEAR CORP COM NEW 521865204 445 2362 SH DFND 5 0 2362 0 LEGGETT & PLATT INC COM 524660107 277 6243 SH DFND 5 0 6243 0 LILLY ELI & CO COM 532457108 558 6528 SH DFND 5 0 6528 0 LOCKHEED MARTIN CORP COM 539830109 3518 11916 SH DFND 5 0 11916 0 LOWES COS INC COM 548661107 7258 75609 SH DFND 5 0 75609 0 M & T BK CORP COM 55261F104 255 1513 SH DFND 5 0 1513 0 MPLX LP COM UNIT REP LTD 55336V100 366 10802 SH DFND 5 0 10802 0 MACYS INC COM 55616P104 467 12126 SH DFND 5 0 12126 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4390 64247 SH DFND 5 0 64247 0 MARATHON PETE CORP COM 56585A102 1358 19535 SH DFND 5 0 19535 0 MARSH & MCLENNAN COS INC COM 571748102 712 8782 SH DFND 5 0 8782 0 MARRIOTT INTL INC NEW CL A 571903202 624 4983 SH DFND 5 0 4983 0 MASTERCARD INCORPORATED CL A 57636Q104 10682 54193 SH DFND 5 0 54193 0 MCDONALDS CORP COM 580135101 2499 15987 SH DFND 5 0 15987 0 MCKESSON CORP COM 58155Q103 1719 12656 SH DFND 5 0 12656 0 MEDICAL PPTYS TRUST INC COM 58463J304 232 16535 SH DFND 5 0 16535 0 MERCK & CO INC COM 58933Y105 2513 41679 SH DFND 5 0 41679 0 METLIFE INC COM 59156R108 414 9419 SH DFND 5 0 9419 0 MICROSOFT CORP COM 594918104 7695 78023 SH DFND 5 0 78023 0 MICROCHIP TECHNOLOGY INC COM 595017104 1308 14463 SH DFND 5 0 14463 0 MICRON TECHNOLOGY INC COM 595112103 393 7399 SH DFND 5 0 7399 0 MONDELEZ INTL INC CL A 609207105 367 8972 SH DFND 5 0 8972 0 MORGAN STANLEY COM NEW 617446448 315 6526 SH DFND 5 0 6526 0 NCR CORP NEW COM 62886E108 264 8761 SH DFND 5 0 8761 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1110 19988 SH DFND 5 0 19988 0 NATIONAL INSTRS CORP COM 636518102 309 7382 SH DFND 5 0 7382 0 NATIONAL RETAIL PPTYS INC COM 637417106 201 4561 SH DFND 5 0 4561 0 NEOVASC INC COM 64065J106 4 100000 SH DFND 5 0 100000 0 NETFLIX INC COM 64110L106 1410 3565 SH DFND 5 0 3565 0 NEXTERA ENERGY INC COM 65339F101 1283 7694 SH DFND 5 0 7694 0 NIKE INC CL B 654106103 663 9245 SH DFND 5 0 9245 0 NORFOLK SOUTHERN CORP COM 655844108 1575 10517 SH DFND 5 0 10517 0 NORTHROP GRUMMAN CORP COM 666807102 1903 6184 SH DFND 5 0 6184 0 NOVARTIS A G SPONSORED ADR 66987V109 2271 31108 SH DFND 5 0 31108 0 NOVO-NORDISK A S ADR 670100205 319 7010 SH DFND 5 0 7010 0 NUCOR CORP COM 670346105 540 8618 SH DFND 5 0 8618 0 NVIDIA CORP COM 67066G104 1362 5656 SH DFND 5 0 5656 0 NUTRIEN LTD COM 67077M108 206 3854 SH DFND 5 0 3854 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3251 11767 SH DFND 5 0 11767 0 OCCIDENTAL PETE CORP DEL COM 674599105 2180 26139 SH DFND 5 0 26139 0 OMNICOM GROUP INC COM 681919106 2466 32311 SH DFND 5 0 32311 0 OMEGA HEALTHCARE INVS INC COM 681936100 281 8983 SH DFND 5 0 8983 0 ONEOK INC NEW COM 682680103 440 6288 SH DFND 5 0 6288 0 ORACLE CORP COM 68389X105 3623 82649 SH DFND 5 0 82649 0 PNC FINL SVCS GROUP INC COM 693475105 266 1963 SH DFND 5 0 1963 0 PPG INDS INC COM 693506107 435 4116 SH DFND 5 0 4116 0 PPL CORP COM 69351T106 1620 56621 SH DFND 5 0 56621 0 PACKAGING CORP AMER COM 695156109 266 2375 SH DFND 5 0 2375 0 PAYCHEX INC COM 704326107 484 7120 SH DFND 5 0 7120 0 PAYCOM SOFTWARE INC COM 70432V102 243 2433 SH DFND 5 0 2433 0 PAYPAL HLDGS INC COM 70450Y103 668 8096 SH DFND 5 0 8096 0 PEOPLES UNITED FINANCIAL INC COM 712704105 431 23713 SH DFND 5 0 23713 0 PEPSICO INC COM 713448108 4047 37235 SH DFND 5 0 37235 0 PFIZER INC COM 717081103 5669 155905 SH DFND 5 0 155905 0 PHILIP MORRIS INTL INC COM 718172109 4793 58703 SH DFND 5 0 58703 0 PHILLIPS 66 COM 718546104 892 7983 SH DFND 5 0 7983 0 PILGRIMS PRIDE CORP NEW COM 72147K108 202 9976 SH DFND 5 0 9976 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1100 10836 SH DFND 5 0 10836 0 PRAXAIR INC COM 74005P104 1021 6514 SH DFND 5 0 6514 0 PRICE T ROWE GROUP INC COM 74144T108 644 5567 SH DFND 5 0 5567 0 PRIMERICA INC COM 74164M108 368 3716 SH DFND 5 0 3716 0 PRINCIPAL FINL GROUP INC COM 74251V102 617 11650 SH DFND 5 0 11650 0 PROCTER AND GAMBLE CO COM 742718109 6399 81993 SH DFND 5 0 81993 0 PROTO LABS INC COM 743713109 574 4806 SH DFND 5 0 4806 0 PRUDENTIAL FINL INC COM 744320102 822 8785 SH DFND 5 0 8785 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 735 13556 SH DFND 5 0 13556 0 PUBLIC STORAGE COM 74460D109 720 3144 SH DFND 5 0 3144 0 QUALCOMM INC COM 747525103 873 15610 SH DFND 5 0 15610 0 RLI CORP COM 749607107 298 4486 SH DFND 5 0 4486 0 RAYTHEON CO COM NEW 755111507 1886 9775 SH DFND 5 0 9775 0 RBC BEARINGS INC COM 75524B104 475 3601 SH DFND 5 0 3601 0 RE MAX HLDGS INC CL A 75524W108 411 7845 SH DFND 5 0 7845 0 REALTY INCOME CORP COM 756109104 4009 73837 SH DFND 5 0 73837 0 REPUBLIC SVCS INC COM 760759100 473 6871 SH DFND 5 0 6871 0 RIO TINTO PLC SPONSORED ADR 767204100 284 5112 SH DFND 5 0 5112 0 RITCHIE BROS AUCTIONEERS COM 767744105 372 11084 SH DFND 5 0 11084 0 ROLLINS INC COM 775711104 450 8571 SH DFND 5 0 8571 0 ROPER TECHNOLOGIES INC COM 776696106 657 2420 SH DFND 5 0 2420 0 ROSS STORES INC COM 778296103 479 5626 SH DFND 5 0 5626 0 ROYAL BK CDA MONTREAL QUE COM 780087102 258 3468 SH DFND 5 0 3468 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1540 21214 SH DFND 5 0 21214 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1386 20019 SH DFND 5 0 20019 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6045 22316 SH DFND 5 0 22316 0 SPDR GOLD TRUST GOLD SHS 78463V107 3362 28441 SH DFND 5 0 28441 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1230 35504 SH DFND 5 0 35504 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3421 71422 SH DFND 5 0 71422 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1022 27863 SH DFND 5 0 27863 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1823 28803 SH DFND 5 0 28803 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 294 4380 SH DFND 5 0 4380 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 633 11926 SH DFND 5 0 11926 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 528 15872 SH DFND 5 0 15872 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1066 30376 SH DFND 5 0 30376 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 31938 898153 SH DFND 5 0 898153 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 3466 125550 SH DFND 5 0 125550 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 1370 24668 SH DFND 5 0 24668 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 2919 47509 SH DFND 5 0 47509 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 234 4762 SH DFND 5 0 4762 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 261 6081 SH DFND 5 0 6081 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1263 13629 SH DFND 5 0 13629 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 222 3065 SH DFND 5 0 3065 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2975 55215 SH DFND 5 0 55215 0 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 1792 51403 SH DFND 5 0 51403 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 3370 105802 SH DFND 5 0 105802 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1119 11880 SH DFND 5 0 11880 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5345 22078 SH DFND 5 0 22078 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 840 2369 SH DFND 5 0 2369 0 SRC ENERGY INC COM 78470V108 114 10428 SH DFND 5 0 10428 0 SALESFORCE COM INC COM 79466L302 751 5559 SH DFND 5 0 5559 0 SALLY BEAUTY HLDGS INC COM 79546E104 294 17963 SH DFND 5 0 17963 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 39 15111 SH DFND 5 0 15111 0 SANOFI SPONSORED ADR 80105N105 1612 40596 SH DFND 5 0 40596 0 SCHLUMBERGER LTD COM 806857108 791 11810 SH DFND 5 0 11810 0 SCHWAB CHARLES CORP NEW COM 808513105 364 7043 SH DFND 5 0 7043 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12067 159380 SH DFND 5 0 159380 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 494 15054 SH DFND 5 0 15054 0 SCOTTS MIRACLE GRO CO CL A 810186106 451 5466 SH DFND 5 0 5466 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 366 6324 SH DFND 5 0 6324 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1118 13421 SH DFND 5 0 13421 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6138 56252 SH DFND 5 0 56252 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3228 42775 SH DFND 5 0 42775 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2207 83003 SH DFND 5 0 83003 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1794 25093 SH DFND 5 0 25093 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4503 64791 SH DFND 5 0 64791 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 727 14015 SH DFND 5 0 14015 0 SECURITY NATL FINL CORP CL A NEW 814785309 95 18421 SH DFND 5 0 18421 0 SELECT INCOME REIT COM SH BEN INT 81618T100 219 9780 SH DFND 5 0 9780 0 SHERWIN WILLIAMS CO COM 824348106 420 1036 SH DFND 5 0 1036 0 SIRIUS XM HLDGS INC COM 82968B103 106 15540 SH DFND 5 0 15540 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 533 6370 SH DFND 5 0 6370 0 SKYWORKS SOLUTIONS INC COM 83088M102 487 5043 SH DFND 5 0 5043 0 SMITH A O COM 831865209 1292 22062 SH DFND 5 0 22062 0 SMUCKER J M CO COM NEW 832696405 679 6224 SH DFND 5 0 6224 0 SNAP ON INC COM 833034101 245 1512 SH DFND 5 0 1512 0 SOUTHERN CO COM 842587107 4211 90883 SH DFND 5 0 90883 0 SOUTHWEST AIRLS CO COM 844741108 307 6050 SH DFND 5 0 6050 0 SOUTHWESTERN ENERGY CO COM 845467109 111 20714 SH DFND 5 0 20714 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 1277 38653 SH DFND 5 0 38653 0 SPLUNK INC COM 848637104 429 4365 SH DFND 5 0 4365 0 STARBUCKS CORP COM 855244109 2254 46430 SH DFND 5 0 46430 0 STATE STR CORP COM 857477103 856 9084 SH DFND 5 0 9084 0 STEEL DYNAMICS INC COM 858119100 254 5537 SH DFND 5 0 5537 0 STMICROELECTRONICS N V NY REGISTRY 861012102 245 11218 SH DFND 5 0 11218 0 STRYKER CORP COM 863667101 1683 9960 SH DFND 5 0 9960 0 SUN CMNTYS INC COM 866674104 269 2750 SH DFND 5 0 2750 0 SUNCOR ENERGY INC NEW COM 867224107 235 5904 SH DFND 5 0 5904 0 SUNTRUST BKS INC COM 867914103 578 8799 SH DFND 5 0 8799 0 SYMANTEC CORP COM 871503108 203 10019 SH DFND 5 0 10019 0 SYSCO CORP COM 871829107 836 12228 SH DFND 5 0 12228 0 TJX COS INC NEW COM 872540109 616 6466 SH DFND 5 0 6466 0 TARGET CORP COM 87612E106 285 3767 SH DFND 5 0 3767 0 TESLA INC COM 88160R101 270 771 SH DFND 5 0 771 0 TEXAS INSTRS INC COM 882508104 999 9156 SH DFND 5 0 9156 0 TEXTRON INC COM 883203101 202 3079 SH DFND 5 0 3079 0 THERMO FISHER SCIENTIFIC INC COM 883556102 697 3391 SH DFND 5 0 3391 0 THOR INDS INC COM 885160101 418 4302 SH DFND 5 0 4302 0 3M CO COM 88579Y101 3192 16289 SH DFND 5 0 16289 0 TORONTO DOMINION BK ONT COM NEW 891160509 1347 23591 SH DFND 5 0 23591 0 TOTAL S A SPONSORED ADR 89151E109 1589 26379 SH DFND 5 0 26379 0 TRANSCANADA CORP COM 89353D107 233 5482 SH DFND 5 0 5482 0 TRAVELERS COMPANIES INC COM 89417E109 586 4786 SH DFND 5 0 4786 0 TWITTER INC COM 90184L102 208 4649 SH DFND 5 0 4649 0 TYLER TECHNOLOGIES INC COM 902252105 227 1027 SH DFND 5 0 1027 0 US BANCORP DEL COM NEW 902973304 847 17080 SH DFND 5 0 17080 0 U S G CORP COM NEW 903293405 217 5024 SH DFND 5 0 5024 0 U S CONCRETE INC COM NEW 90333L201 282 5501 SH DFND 5 0 5501 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 382 1500 SH DFND 5 0 1500 0 UNILEVER PLC SPON ADR NEW 904767704 1917 35115 SH DFND 5 0 35115 0 UNILEVER N V N Y SHS NEW 904784709 471 8570 SH DFND 5 0 8570 0 UNION PAC CORP COM 907818108 1898 13489 SH DFND 5 0 13489 0 UNITED PARCEL SERVICE INC CL B 911312106 2709 25586 SH DFND 5 0 25586 0 UNITED RENTALS INC COM 911363109 1191 8074 SH DFND 5 0 8074 0 UNITED STATES STL CORP NEW COM 912909108 399 11522 SH DFND 5 0 11522 0 UNITED TECHNOLOGIES CORP COM 913017109 2645 21229 SH DFND 5 0 21229 0 UNITEDHEALTH GROUP INC COM 91324P102 7491 30589 SH DFND 5 0 30589 0 UNIVERSAL HLTH SVCS INC CL B 913903100 217 1933 SH DFND 5 0 1933 0 V F CORP COM 918204108 873 10700 SH DFND 5 0 10700 0 VALERO ENERGY CORP NEW COM 91913Y100 699 6404 SH DFND 5 0 6404 0 VANGUARD GROUP DIV APP ETF 921908844 3894 38414 SH DFND 5 0 38414 0 VANGUARD WORLD FD EXTENDED DUR 921910709 3448 29998 SH DFND 5 0 29998 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1258 10589 SH DFND 5 0 10589 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 443 5951 SH DFND 5 0 5951 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 7252 89583 SH DFND 5 0 89583 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8242 105319 SH DFND 5 0 105319 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 64171 810143 SH DFND 5 0 810143 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3785 88898 SH DFND 5 0 88898 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 10294 124075 SH DFND 5 0 124075 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6848 59938 SH DFND 5 0 59938 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1129 15460 SH DFND 5 0 15460 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 42483 826675 SH DFND 5 0 826675 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7224 173993 SH DFND 5 0 173993 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 409 2417 SH DFND 5 0 2417 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 473 4528 SH DFND 5 0 4528 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 992 14687 SH DFND 5 0 14687 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 372 2343 SH DFND 5 0 2343 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1217 6712 SH DFND 5 0 6712 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1071 9245 SH DFND 5 0 9245 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 552 6474 SH DFND 5 0 6474 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 657 8409 SH DFND 5 0 8409 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 349 5570 SH DFND 5 0 5570 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 644 7708 SH DFND 5 0 7708 0 VEEVA SYS INC CL A COM 922475108 287 3769 SH DFND 5 0 3769 0 VENTAS INC COM 92276F100 4940 86005 SH DFND 5 0 86005 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1959 17759 SH DFND 5 0 17759 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 951 7087 SH DFND 5 0 7087 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4816 59276 SH DFND 5 0 59276 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1107 6306 SH DFND 5 0 6306 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1824 13425 SH DFND 5 0 13425 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3801 24150 SH DFND 5 0 24150 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 47235 378911 SH DFND 5 0 378911 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 23263 197498 SH DFND 5 0 197498 0 VANGUARD INDEX FDS GROWTH ETF 922908736 9112 60907 SH DFND 5 0 60907 0 VANGUARD INDEX FDS VALUE ETF 922908744 19944 192176 SH DFND 5 0 192176 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 5200 33400 SH DFND 5 0 33400 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 21816 155464 SH DFND 5 0 155464 0 VERIZON COMMUNICATIONS INC COM 92343V104 8182 160881 SH DFND 5 0 160881 0 VERISK ANALYTICS INC COM 92345Y106 441 4143 SH DFND 5 0 4143 0 VISA INC COM CL A 92826C839 19177 144473 SH DFND 5 0 144473 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1121 46226 SH DFND 5 0 46226 0 WD-40 CO COM 929236107 417 2829 SH DFND 5 0 2829 0 W P CAREY INC COM 92936U109 506 7649 SH DFND 5 0 7649 0 WPP PLC NEW ADR 92937A102 541 6843 SH DFND 5 0 6843 0 WALMART INC COM 931142103 2104 24504 SH DFND 5 0 24504 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 770 12896 SH DFND 5 0 12896 0 WASTE CONNECTIONS INC COM 94106B101 299 3989 SH DFND 5 0 3989 0 WASTE MGMT INC DEL COM 94106L109 683 8463 SH DFND 5 0 8463 0 WATSCO INC COM 942622200 382 2160 SH DFND 5 0 2160 0 WELLS FARGO CO NEW COM 949746101 6300 117465 SH DFND 5 0 117465 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 206 2087 SH DFND 5 0 2087 0 WESTERN DIGITAL CORP COM 958102105 221 2870 SH DFND 5 0 2870 0 WEYERHAEUSER CO COM 962166104 514 14234 SH DFND 5 0 14234 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 254 6024 SH DFND 5 0 6024 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 749 20901 SH DFND 5 0 20901 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 974 15044 SH DFND 5 0 15044 0 WYNN RESORTS LTD COM 983134107 294 1791 SH DFND 5 0 1791 0 XCEL ENERGY INC COM 98389B100 233 5106 SH DFND 5 0 5106 0 YUM BRANDS INC COM 988498101 331 4248 SH DFND 5 0 4248 0 ZIMMER BIOMET HLDGS INC COM 98956P102 263 2364 SH DFND 5 0 2364 0 ZOETIS INC CL A 98978V103 491 5790 SH DFND 5 0 5790 0 ALLERGAN PLC SHS G0177J108 275 1634 SH DFND 5 0 1634 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 669 4065 SH DFND 5 0 4065 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 218 5748 SH DFND 5 0 5748 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 225 5587 SH DFND 5 0 5587 0 EATON CORP PLC SHS G29183103 514 6908 SH DFND 5 0 6908 0 ICON PLC SHS G4705A100 275 2089 SH DFND 5 0 2089 0 IHS MARKIT LTD SHS G47567105 312 6001 SH DFND 5 0 6001 0 INVESCO LTD SHS G491BT108 241 9058 SH DFND 5 0 9058 0 JOHNSON CTLS INTL PLC SHS G51502105 478 14366 SH DFND 5 0 14366 0 LAZARD LTD SHS A G54050102 221 4531 SH DFND 5 0 4531 0 MEDTRONIC PLC SHS G5960L103 510 5907 SH DFND 5 0 5907 0 CHUBB LIMITED COM H1467J104 927 7319 SH DFND 5 0 7319 0 TE CONNECTIVITY LTD REG SHS H84989104 274 3059 SH DFND 5 0 3059 0 GLOBANT S A COM L44385109 227 4125 SH DFND 5 0 4125 0 CORE LABORATORIES N V COM N22717107 454 3620 SH DFND 5 0 3620 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 254 2326 SH DFND 5 0 2326 0