ABB LTD SPONSORED ADR 000375204 289 12204 SH DFND 5 0 12204 0 AFLAC INC COM 001055102 1087 23113 SH DFND 5 0 23113 0 AT&T INC COM 00206R102 10484 313699 SH DFND 5 0 313699 0 ABBOTT LABS COM 002824100 3332 45636 SH DFND 5 0 45636 0 ABBVIE INC COM 00287Y109 4041 42923 SH DFND 5 0 42923 0 ACTIVISION BLIZZARD INC COM 00507V109 662 7984 SH DFND 5 0 7984 0 ACUITY BRANDS INC COM 00508Y102 311 1960 SH DFND 5 0 1960 0 ADOBE SYS INC COM 00724F101 768 2845 SH DFND 5 0 2845 0 ADVANCED MICRO DEVICES INC COM 007903107 460 14113 SH DFND 5 0 14113 0 AEGON N V NY REGISTRY SH 007924103 86 13116 SH DFND 5 0 13116 0 AETNA INC NEW COM 00817Y108 1009 4977 SH DFND 5 0 4977 0 AIR PRODS & CHEMS INC COM 009158106 283 1678 SH DFND 5 0 1678 0 ALGONQUIN PWR UTILS CORP COM 015857105 208 20260 SH DFND 5 0 20260 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1857 11168 SH DFND 5 0 11168 0 ALLIANT ENERGY CORP COM 018802108 284 6748 SH DFND 5 0 6748 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 394 12890 SH DFND 5 0 12890 0 ALLSTATE CORP COM 020002101 414 4213 SH DFND 5 0 4213 0 ALPHABET INC CAP STK CL C 02079K107 6740 5642 SH DFND 5 0 5642 0 ALPHABET INC CAP STK CL A 02079K305 8781 7273 SH DFND 5 0 7273 0 ALTRIA GROUP INC COM 02209S103 5574 91727 SH DFND 5 0 91727 0 AMAZON COM INC COM 023135106 17948 8916 SH DFND 5 0 8916 0 AMERICAN ELEC PWR INC COM 025537101 765 10965 SH DFND 5 0 10965 0 AMERICAN EXPRESS CO COM 025816109 1391 12898 SH DFND 5 0 12898 0 AMERICAN FIN TR INC COM CLASS A 02607T109 257 17180 SH DFND 5 0 17180 0 AMERICAN TOWER CORP NEW COM 03027X100 857 5977 SH DFND 5 0 5977 0 AMERICAN WTR WKS CO INC NEW COM 030420103 424 4874 SH DFND 5 0 4874 0 AMERISOURCEBERGEN CORP COM 03073E105 5368 58894 SH DFND 5 0 58894 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 1049 26622 SH DFND 5 0 26622 0 AMGEN INC COM 031162100 6608 31633 SH DFND 5 0 31633 0 AMPHENOL CORP NEW CL A 032095101 351 3757 SH DFND 5 0 3757 0 ANALOG DEVICES INC COM 032654105 1453 15767 SH DFND 5 0 15767 0 ANDEAVOR COM 03349M105 1561 10083 SH DFND 5 0 10083 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 384 4354 SH DFND 5 0 4354 0 ANIKA THERAPEUTICS INC COM 035255108 352 8335 SH DFND 5 0 8335 0 ANNALY CAP MGMT INC COM 035710409 1242 122569 SH DFND 5 0 122569 0 ANSYS INC COM 03662Q105 406 2176 SH DFND 5 0 2176 0 ANTHEM INC COM 036752103 1981 7292 SH DFND 5 0 7292 0 APPLE INC COM 037833100 23233 103281 SH DFND 5 0 103281 0 APPLIED MATLS INC COM 038222105 507 13226 SH DFND 5 0 13226 0 ARBOR RLTY TR INC COM 038923108 190 16728 SH DFND 5 0 16728 0 ARCHER DANIELS MIDLAND CO COM 039483102 260 5252 SH DFND 5 0 5252 0 ARES CAP CORP COM 04010L103 413 23816 SH DFND 5 0 23816 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 353 10758 SH DFND 5 0 10758 0 ASTRAZENECA PLC SPONSORED ADR 046353108 763 19203 SH DFND 5 0 19203 0 ATHENAHEALTH INC COM 04685W103 386 2894 SH DFND 5 0 2894 0 ATLANTIC AMERN CORP COM 048209100 202 80759 SH DFND 5 0 80759 0 AUTODESK INC COM 052769106 390 2502 SH DFND 5 0 2502 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2387 15920 SH DFND 5 0 15920 0 BB&T CORP COM 054937107 2522 51580 SH DFND 5 0 51580 0 B & G FOODS INC NEW COM 05508R106 265 9554 SH DFND 5 0 9554 0 BCE INC COM NEW 05534B760 1578 38950 SH DFND 5 0 38950 0 BP PLC SPONSORED ADR 055622104 2327 49648 SH DFND 5 0 49648 0 BT GROUP PLC ADR 05577E101 859 56716 SH DFND 5 0 56716 0 BWX TECHNOLOGIES INC COM 05605H100 212 3435 SH DFND 5 0 3435 0 BADGER METER INC COM 056525108 527 9929 SH DFND 5 0 9929 0 BAIDU INC SPON ADR REP A 056752108 1645 7137 SH DFND 5 0 7137 0 BANK AMER CORP COM 060505104 2144 71619 SH DFND 5 0 71619 0 BANK AMER CORP 7.25%CNV PFD L 060505682 420 321 SH DFND 5 0 321 0 BANK HAWAII CORP COM 062540109 547 6946 SH DFND 5 0 6946 0 BANK NEW YORK MELLON CORP COM 064058100 1689 32761 SH DFND 5 0 32761 0 BAXTER INTL INC COM 071813109 390 5096 SH DFND 5 0 5096 0 BECTON DICKINSON & CO COM 075887109 1541 5927 SH DFND 5 0 5927 0 W R BERKLEY CORPORATION COM 084423102 244 3084 SH DFND 5 0 3084 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 325 1 SH DFND 5 0 1 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19447 89742 SH DFND 5 0 89742 0 BEST BUY INC COM 086516101 207 2644 SH DFND 5 0 2644 0 BIOGEN INC COM 09062X103 512 1439 SH DFND 5 0 1439 0 BIOTELEMETRY INC COM 090672106 329 5193 SH DFND 5 0 5193 0 BLACKROCK INC COM 09247X101 1825 3819 SH DFND 5 0 3819 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1483 38915 SH DFND 5 0 38915 0 BOEING CO COM 097023105 4875 13268 SH DFND 5 0 13268 0 BOOKING HLDGS INC COM 09857L108 5528 2807 SH DFND 5 0 2807 0 BRINKER INTL INC COM 109641100 232 4985 SH DFND 5 0 4985 0 BRISTOL MYERS SQUIBB CO COM 110122108 718 11591 SH DFND 5 0 11591 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 588 12496 SH DFND 5 0 12496 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 275 2099 SH DFND 5 0 2099 0 BROOKS AUTOMATION INC COM 114340102 777 22490 SH DFND 5 0 22490 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 259 7320 SH DFND 5 0 7320 0 CDW CORP COM 12514G108 470 5313 SH DFND 5 0 5313 0 CME GROUP INC COM CL A 12572Q105 358 2081 SH DFND 5 0 2081 0 CSX CORP COM 126408103 808 10885 SH DFND 5 0 10885 0 CVS HEALTH CORP COM 126650100 3270 41521 SH DFND 5 0 41521 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 912 9723 SH DFND 5 0 9723 0 CANADIAN NATL RY CO COM 136375102 411 4584 SH DFND 5 0 4584 0 CAPITAL ONE FINL CORP COM 14040H105 231 2416 SH DFND 5 0 2416 0 CARDINAL HEALTH INC COM 14149Y108 311 5749 SH DFND 5 0 5749 0 CARMAX INC COM 143130102 1914 25932 SH DFND 5 0 25932 0 CAROLINA FINL CORP NEW COM 143873107 268 7136 SH DFND 5 0 7136 0 CASEYS GEN STORES INC COM 147528103 247 1906 SH DFND 5 0 1906 0 CASS INFORMATION SYS INC COM 14808P109 258 4000 SH DFND 5 0 4000 0 CATERPILLAR INC DEL COM 149123101 2242 14705 SH DFND 5 0 14705 0 CELGENE CORP COM 151020104 529 5930 SH DFND 5 0 5930 0 CENTURYLINK INC COM 156700106 397 18997 SH DFND 5 0 18997 0 CERNER CORP COM 156782104 1845 28732 SH DFND 5 0 28732 0 CHEESECAKE FACTORY INC COM 163072101 645 12030 SH DFND 5 0 12030 0 CHEMED CORP NEW COM 16359R103 493 1545 SH DFND 5 0 1545 0 CHESAPEAKE ENERGY CORP COM 165167107 47 10475 SH DFND 5 0 10475 0 CHEVRON CORP NEW COM 166764100 6336 51731 SH DFND 5 0 51731 0 CINEMARK HOLDINGS INC COM 17243V102 473 11798 SH DFND 5 0 11798 0 CISCO SYS INC COM 17275R102 3715 76870 SH DFND 5 0 76870 0 CINTAS CORP COM 172908105 330 1672 SH DFND 5 0 1672 0 CITIGROUP INC COM NEW 172967424 785 10766 SH DFND 5 0 10766 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 216 8896 SH DFND 5 0 8896 0 CLOROX CO DEL COM 189054109 492 3298 SH DFND 5 0 3298 0 COCA COLA CO COM 191216100 5779 125609 SH DFND 5 0 125609 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 369 4808 SH DFND 5 0 4808 0 COLGATE PALMOLIVE CO COM 194162103 602 9027 SH DFND 5 0 9027 0 COMCAST CORP NEW CL A 20030N101 2967 84230 SH DFND 5 0 84230 0 COMPASS MINERALS INTL INC COM 20451N101 1712 25917 SH DFND 5 0 25917 0 CONAGRA BRANDS INC COM 205887102 703 21305 SH DFND 5 0 21305 0 CONOCOPHILLIPS COM 20825C104 1420 18323 SH DFND 5 0 18323 0 CONSOLIDATED EDISON INC COM 209115104 629 8361 SH DFND 5 0 8361 0 CONSTELLATION BRANDS INC CL A 21036P108 1503 6991 SH DFND 5 0 6991 0 COOPER COS INC COM NEW 216648402 2355 8554 SH DFND 5 0 8554 0 CORNING INC COM 219350105 882 24929 SH DFND 5 0 24929 0 COSTCO WHSL CORP NEW COM 22160K105 1919 8201 SH DFND 5 0 8201 0 COSTAR GROUP INC COM 22160N109 638 1527 SH DFND 5 0 1527 0 CROWN HOLDINGS INC COM 228368106 230 4824 SH DFND 5 0 4824 0 CUMMINS INC COM 231021106 446 3028 SH DFND 5 0 3028 0 D R HORTON INC COM 23331A109 213 5098 SH DFND 5 0 5098 0 DTE ENERGY CO COM 233331107 209 1946 SH DFND 5 0 1946 0 DXC TECHNOLOGY CO COM 23355L106 1296 13825 SH DFND 5 0 13825 0 DANAHER CORP DEL COM 235851102 397 3668 SH DFND 5 0 3668 0 DEERE & CO COM 244199105 404 2675 SH DFND 5 0 2675 0 DELTA AIR LINES INC DEL COM NEW 247361702 423 7295 SH DFND 5 0 7295 0 DEXCOM INC COM 252131107 353 2453 SH DFND 5 0 2453 0 DIAGEO P L C SPON ADR NEW 25243Q205 854 6024 SH DFND 5 0 6024 0 DIGITAL RLTY TR INC COM 253868103 270 2423 SH DFND 5 0 2423 0 DISNEY WALT CO COM DISNEY 254687106 3181 27410 SH DFND 5 0 27410 0 DISCOVER FINL SVCS COM 254709108 738 9575 SH DFND 5 0 9575 0 DOLLAR GEN CORP NEW COM 256677105 979 8964 SH DFND 5 0 8964 0 DOLLAR TREE INC COM 256746108 241 2934 SH DFND 5 0 2934 0 DOMINION ENERGY INC COM 25746U109 3557 51454 SH DFND 5 0 51454 0 DOVER CORP COM 260003108 233 2623 SH DFND 5 0 2623 0 DOWDUPONT INC COM 26078J100 2940 45000 SH DFND 5 0 45000 0 DUKE ENERGY CORP NEW COM NEW 26441C204 6777 85854 SH DFND 5 0 85854 0 ECA MARCELLUS TR I COM UNIT 26827L109 28 15000 SH DFND 5 0 15000 0 EOG RES INC COM 26875P101 440 3466 SH DFND 5 0 3466 0 EQT CORP COM 26884L109 237 5310 SH DFND 5 0 5310 0 E TRADE FINANCIAL CORP COM NEW 269246401 257 4877 SH DFND 5 0 4877 0 EASTMAN CHEM CO COM 277432100 305 3157 SH DFND 5 0 3157 0 EBAY INC COM 278642103 2892 86756 SH DFND 5 0 86756 0 ECOLAB INC COM 278865100 1642 10468 SH DFND 5 0 10468 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1158 6729 SH DFND 5 0 6729 0 ELECTRONIC ARTS INC COM 285512109 350 2930 SH DFND 5 0 2930 0 EMERSON ELEC CO COM 291011104 1426 18573 SH DFND 5 0 18573 0 ENBRIDGE INC COM 29250N105 5599 172713 SH DFND 5 0 172713 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 390 17821 SH DFND 5 0 17821 0 ENTERGY CORP NEW COM 29364G103 263 3296 SH DFND 5 0 3296 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3184 110681 SH DFND 5 0 110681 0 EURONET WORLDWIDE INC COM 298736109 241 2408 SH DFND 5 0 2408 0 EVERGY INC COM 30034W106 347 6382 SH DFND 5 0 6382 0 EVERSOURCE ENERGY COM 30040W108 210 3475 SH DFND 5 0 3475 0 EVOLENT HEALTH INC CL A 30050B101 293 10393 SH DFND 5 0 10393 0 EXELON CORP COM 30161N101 519 12121 SH DFND 5 0 12121 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1466 15459 SH DFND 5 0 15459 0 EXXON MOBIL CORP COM 30231G102 11584 135063 SH DFND 5 0 135063 0 FCB FINL HLDGS INC CL A 30255G103 478 10064 SH DFND 5 0 10064 0 FS BANCORP INC COM 30263Y104 509 9098 SH DFND 5 0 9098 0 FACEBOOK INC CL A 30303M102 9768 57853 SH DFND 5 0 57853 0 FASTENAL CO COM 311900104 730 12569 SH DFND 5 0 12569 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 282 2271 SH DFND 5 0 2271 0 FEDEX CORP COM 31428X106 970 4027 SH DFND 5 0 4027 0 FIDELITY NATL INFORMATION SV COM 31620M106 410 3771 SH DFND 5 0 3771 0 FIFTH THIRD BANCORP COM 316773100 309 11071 SH DFND 5 0 11071 0 FIRST FINL BANKSHARES COM 32020R109 618 10557 SH DFND 5 0 10557 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 255 8561 SH DFND 5 0 8561 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1525 9580 SH DFND 5 0 9580 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 4197 29479 SH DFND 5 0 29479 0 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 411 5346 SH DFND 5 0 5346 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 569 7208 SH DFND 5 0 7208 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2335 74071 SH DFND 5 0 74071 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3866 61943 SH DFND 5 0 61943 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1511 17925 SH DFND 5 0 17925 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1015 15962 SH DFND 5 0 15962 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 393 5719 SH DFND 5 0 5719 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 561 7852 SH DFND 5 0 7852 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1440 26616 SH DFND 5 0 26616 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 261 3705 SH DFND 5 0 3705 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 2379 44584 SH DFND 5 0 44584 0 FISERV INC COM 337738108 835 10229 SH DFND 5 0 10229 0 FIRSTENERGY CORP COM 337932107 530 14497 SH DFND 5 0 14497 0 FIVE BELOW INC COM 33829M101 572 4444 SH DFND 5 0 4444 0 FLUOR CORP NEW COM 343412102 377 6459 SH DFND 5 0 6459 0 FORD MTR CO DEL COM PAR $0.01 345370860 604 65452 SH DFND 5 0 65452 0 FORTIS INC COM 349553107 348 10811 SH DFND 5 0 10811 0 FORTIVE CORP COM 34959J108 386 4560 SH DFND 5 0 4560 0 GENERAL DYNAMICS CORP COM 369550108 2450 12123 SH DFND 5 0 12123 0 GENERAL ELECTRIC CO COM 369604103 1845 160016 SH DFND 5 0 160016 0 GENERAL MLS INC COM 370334104 2643 61427 SH DFND 5 0 61427 0 GENERAL MTRS CO COM 37045V100 490 14539 SH DFND 5 0 14539 0 GENTEX CORP COM 371901109 439 20627 SH DFND 5 0 20627 0 GENUINE PARTS CO COM 372460105 1717 17266 SH DFND 5 0 17266 0 GILEAD SCIENCES INC COM 375558103 566 7392 SH DFND 5 0 7392 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1887 46592 SH DFND 5 0 46592 0 GOLDMAN SACHS GROUP INC COM 38141G104 497 2181 SH DFND 5 0 2181 0 GRACO INC COM 384109104 462 9946 SH DFND 5 0 9946 0 GRAINGER W W INC COM 384802104 634 1784 SH DFND 5 0 1784 0 GRAND CANYON ED INC COM 38526M106 499 4504 SH DFND 5 0 4504 0 GRUBHUB INC COM 400110102 344 2461 SH DFND 5 0 2461 0 HCP INC COM 40414L109 402 15661 SH DFND 5 0 15661 0 HFF INC CL A 40418F108 438 10235 SH DFND 5 0 10235 0 HSBC HLDGS PLC SPON ADR NEW 404280406 561 12492 SH DFND 5 0 12492 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 245 9552 SH DFND 5 0 9552 0 HP INC COM 40434L105 204 7940 SH DFND 5 0 7940 0 HALLIBURTON CO COM 406216101 314 7724 SH DFND 5 0 7724 0 HANESBRANDS INC COM 410345102 1916 105699 SH DFND 5 0 105699 0 HEALTHCARE SVCS GRP INC COM 421906108 1292 31811 SH DFND 5 0 31811 0 HEICO CORP NEW COM 422806109 551 6030 SH DFND 5 0 6030 0 HENRY JACK & ASSOC INC COM 426281101 747 4692 SH DFND 5 0 4692 0 HERSHEY CO COM 427866108 451 4435 SH DFND 5 0 4435 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 63 10880 SH DFND 5 0 10880 0 HOME DEPOT INC COM 437076102 9353 45217 SH DFND 5 0 45217 0 HONEYWELL INTL INC COM 438516106 995 6019 SH DFND 5 0 6019 0 HORMEL FOODS CORP COM 440452100 248 6388 SH DFND 5 0 6388 0 HOULIHAN LOKEY INC CL A 441593100 391 8643 SH DFND 5 0 8643 0 HUNTINGTON BANCSHARES INC COM 446150104 194 12857 SH DFND 5 0 12857 0 HUNTINGTON INGALLS INDS INC COM 446413106 753 2942 SH DFND 5 0 2942 0 ILLINOIS TOOL WKS INC COM 452308109 1129 7948 SH DFND 5 0 7948 0 INFOSYS LTD SPONSORED ADR 456788108 114 11280 SH DFND 5 0 11280 0 ING GROEP N V SPONSORED ADR 456837103 432 32051 SH DFND 5 0 32051 0 INTEL CORP COM 458140100 4503 98153 SH DFND 5 0 98153 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 363 2849 SH DFND 5 0 2849 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2042 13480 SH DFND 5 0 13480 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 226 1632 SH DFND 5 0 1632 0 INTUIT COM 461202103 521 2338 SH DFND 5 0 2338 0 INTUITIVE SURGICAL INC COM NEW 46120E602 816 1433 SH DFND 5 0 1433 0 IQVIA HLDGS INC COM 46266C105 4605 35214 SH DFND 5 0 35214 0 IROBOT CORP COM 462726100 459 4224 SH DFND 5 0 4224 0 ISHARES GOLD TRUST ISHARES 464285105 583 51283 SH DFND 5 0 51283 0 ISHARES TR MRNGSTR LG-CP GR 464287119 206 1105 SH DFND 5 0 1105 0 ISHARES TR MRNGSTR LG-CP ET 464287127 674 4002 SH DFND 5 0 4002 0 ISHARES TR CORE S&P TTL STK 464287150 3436 51546 SH DFND 5 0 51546 0 ISHARES TR SELECT DIVID ETF 464287168 1789 18009 SH DFND 5 0 18009 0 ISHARES TR TIPS BD ETF 464287176 3618 32692 SH DFND 5 0 32692 0 ISHARES TR TRANS AVG ETF 464287192 263 1285 SH DFND 5 0 1285 0 ISHARES TR CORE S&P500 ETF 464287200 73695 251673 SH DFND 5 0 251673 0 ISHARES TR CORE US AGGBD ET 464287226 10246 97005 SH DFND 5 0 97005 0 ISHARES TR MSCI EMG MKT ETF 464287234 1274 29495 SH DFND 5 0 29495 0 ISHARES TR IBOXX INV CP ETF 464287242 44857 390031 SH DFND 5 0 390031 0 ISHARES TR GLOBAL TECH ETF 464287291 394 2251 SH DFND 5 0 2251 0 ISHARES TR S&P 500 GRWT ETF 464287309 5011 28304 SH DFND 5 0 28304 0 ISHARES TR GLOB HLTHCRE ETF 464287325 383 6082 SH DFND 5 0 6082 0 ISHARES TR S&P 500 VAL ETF 464287408 2080 17942 SH DFND 5 0 17942 0 ISHARES TR 20 YR TR BD ETF 464287432 42758 363650 SH DFND 5 0 363650 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1643 16241 SH DFND 5 0 16241 0 ISHARES TR 1 3 YR TREAS BD 464287457 8836 106396 SH DFND 5 0 106396 0 ISHARES TR MSCI EAFE ETF 464287465 6285 91681 SH DFND 5 0 91681 0 ISHARES TR RUS MDCP VAL ETF 464287473 355 3949 SH DFND 5 0 3949 0 ISHARES TR RUS MD CP GR ETF 464287481 597 4403 SH DFND 5 0 4403 0 ISHARES TR RUS MID CAP ETF 464287499 1877 8538 SH DFND 5 0 8538 0 ISHARES TR CORE S&P MCP ETF 464287507 52010 259169 SH DFND 5 0 259169 0 ISHARES TR NA TEC SFTWR ETF 464287515 5931 29000 SH DFND 5 0 29000 0 ISHARES TR PHLX SEMICND ETF 464287523 5194 28243 SH DFND 5 0 28243 0 ISHARES TR N AMER TECH ETF 464287549 1867 8920 SH DFND 5 0 8920 0 ISHARES TR NASDAQ BIOTECH 464287556 20809 170742 SH DFND 5 0 170742 0 ISHARES TR COHEN STEER REIT 464287564 373 3779 SH DFND 5 0 3779 0 ISHARES TR U.S. CNSM SV ETF 464287580 200 945 SH DFND 5 0 945 0 ISHARES TR RUS 1000 VAL ETF 464287598 1588 12552 SH DFND 5 0 12552 0 ISHARES TR S&P MC 400GR ETF 464287606 2946 12669 SH DFND 5 0 12669 0 ISHARES TR RUS 1000 GRW ETF 464287614 4719 30252 SH DFND 5 0 30252 0 ISHARES TR RUS 1000 ETF 464287622 314 1944 SH DFND 5 0 1944 0 ISHARES TR RUS 2000 GRW ETF 464287648 2285 10655 SH DFND 5 0 10655 0 ISHARES TR RUSSELL 2000 ETF 464287655 3910 23265 SH DFND 5 0 23265 0 ISHARES TR CORE S&P US GWT 464287671 505 8131 SH DFND 5 0 8131 0 ISHARES TR S&P MC 400VL ETF 464287705 335 2010 SH DFND 5 0 2010 0 ISHARES TR U.S. TECH ETF 464287721 848 4380 SH DFND 5 0 4380 0 ISHARES TR U.S. REAL ES ETF 464287739 623 7881 SH DFND 5 0 7881 0 ISHARES TR US HLTHCARE ETF 464287762 236 1168 SH DFND 5 0 1168 0 ISHARES TR U.S. FIN SVC ETF 464287770 361 2685 SH DFND 5 0 2685 0 ISHARES TR U.S. FINLS ETF 464287788 1486 12189 SH DFND 5 0 12189 0 ISHARES TR CORE S&P SCP ETF 464287804 59622 686100 SH DFND 5 0 686100 0 ISHARES TR U.S. BAS MTL ETF 464287838 1920 19414 SH DFND 5 0 19414 0 ISHARES TR DOW JONES US ETF 464287846 213 1464 SH DFND 5 0 1464 0 ISHARES TR S&P SML 600 GWT 464287887 18904 93956 SH DFND 5 0 93956 0 ISHARES TR INTL TREA BD ETF 464288117 37828 783347 SH DFND 5 0 783347 0 ISHARES TR GL TIMB FORE ETF 464288174 228 2982 SH DFND 5 0 2982 0 ISHARES TR MRGSTR MD CP ETF 464288208 2820 14945 SH DFND 5 0 14945 0 ISHARES TR EAFE SML CP ETF 464288273 757 12081 SH DFND 5 0 12081 0 ISHARES TR JPMORGAN USD EMG 464288281 3406 31515 SH DFND 5 0 31515 0 ISHARES TR GLB INFRASTR ETF 464288372 279 6643 SH DFND 5 0 6643 0 ISHARES TR NATIONAL MUN ETF 464288414 376 3481 SH DFND 5 0 3481 0 ISHARES TR INTL SEL DIV ETF 464288448 495 15044 SH DFND 5 0 15044 0 ISHARES TR MRGSTR SM CP ETF 464288505 1379 7624 SH DFND 5 0 7624 0 ISHARES TR IBOXX HI YD ETF 464288513 81640 945129 SH DFND 5 0 945129 0 ISHARES TR MBS ETF 464288588 8157 78987 SH DFND 5 0 78987 0 ISHARES TR INTRM TR CRP ETF 464288638 822 15488 SH DFND 5 0 15488 0 ISHARES TR SH TR CRPORT ETF 464288646 3661 70657 SH DFND 5 0 70657 0 ISHARES TR 10-20 YR TRS ETF 464288653 232 1802 SH DFND 5 0 1802 0 ISHARES TR 3 7 YR TREAS BD 464288661 7286 61213 SH DFND 5 0 61213 0 ISHARES TR SHORT TREAS BD 464288679 3683 33353 SH DFND 5 0 33353 0 ISHARES TR S&P US PFD STK 464288687 7831 211293 SH DFND 5 0 211293 0 ISHARES TR US AER DEF ETF 464288760 10126 47067 SH DFND 5 0 47067 0 ISHARES TR U.S. MED DVC ETF 464288810 5022 22183 SH DFND 5 0 22183 0 ISHARES TR US OIL GS EX ETF 464288851 2055 27054 SH DFND 5 0 27054 0 ISHARES TR EAFE VALUE ETF 464288877 2048 39018 SH DFND 5 0 39018 0 ISHARES TR RUS TP200 GR ETF 464289438 836 9788 SH DFND 5 0 9788 0 ISHARES TR LNG TR CRPRT BD 464289511 722 12396 SH DFND 5 0 12396 0 ISHARES TR AGGRES ALLOC ETF 464289859 419 7636 SH DFND 5 0 7636 0 ISHARES TR MODERT ALLOC ETF 464289875 242 6384 SH DFND 5 0 6384 0 ISHARES SILVER TRUST ISHARES 46428Q109 2905 216609 SH DFND 5 0 216609 0 JPMORGAN CHASE & CO COM 46625H100 3792 33111 SH DFND 5 0 33111 0 JEFFERIES FINL GROUP INC COM 47233W109 227 10318 SH DFND 5 0 10318 0 JOHNSON & JOHNSON COM 478160104 11828 85571 SH DFND 5 0 85571 0 KKR & CO INC CL A 48251W104 696 25324 SH DFND 5 0 25324 0 KEYCORP NEW COM 493267108 243 12115 SH DFND 5 0 12115 0 KIMBERLY CLARK CORP COM 494368103 1877 16625 SH DFND 5 0 16625 0 KINDER MORGAN INC DEL COM 49456B101 359 20465 SH DFND 5 0 20465 0 KRAFT HEINZ CO COM 500754106 579 10516 SH DFND 5 0 10516 0 KROGER CO COM 501044101 1225 42241 SH DFND 5 0 42241 0 L BRANDS INC COM 501797104 201 6668 SH DFND 5 0 6668 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 504 2951 SH DFND 5 0 2951 0 LAM RESEARCH CORP COM 512807108 232 1541 SH DFND 5 0 1541 0 LANDSTAR SYS INC COM 515098101 683 5620 SH DFND 5 0 5620 0 LAUDER ESTEE COS INC CL A 518439104 299 2077 SH DFND 5 0 2077 0 LEAR CORP COM NEW 521865204 280 1907 SH DFND 5 0 1907 0 LEGGETT & PLATT INC COM 524660107 289 6599 SH DFND 5 0 6599 0 LILLY ELI & CO COM 532457108 926 8681 SH DFND 5 0 8681 0 LINCOLN ELEC HLDGS INC COM 533900106 264 2808 SH DFND 5 0 2808 0 LIVEPERSON INC COM 538146101 459 17663 SH DFND 5 0 17663 0 LOCKHEED MARTIN CORP COM 539830109 4823 13936 SH DFND 5 0 13936 0 LOWES COS INC COM 548661107 8762 76527 SH DFND 5 0 76527 0 M & T BK CORP COM 55261F104 251 1513 SH DFND 5 0 1513 0 MPLX LP COM UNIT REP LTD 55336V100 219 6310 SH DFND 5 0 6310 0 MACYS INC COM 55616P104 411 11888 SH DFND 5 0 11888 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4161 61573 SH DFND 5 0 61573 0 MARATHON PETE CORP COM 56585A102 2629 31659 SH DFND 5 0 31659 0 MARKEL CORP COM 570535104 249 209 SH DFND 5 0 209 0 MARSH & MCLENNAN COS INC COM 571748102 740 8884 SH DFND 5 0 8884 0 MARRIOTT INTL INC NEW CL A 571903202 637 4771 SH DFND 5 0 4771 0 MASTERCARD INCORPORATED CL A 57636Q104 13308 59863 SH DFND 5 0 59863 0 MCDONALDS CORP COM 580135101 3382 20311 SH DFND 5 0 20311 0 MCKESSON CORP COM 58155Q103 1645 12490 SH DFND 5 0 12490 0 MEDICAL PPTYS TRUST INC COM 58463J304 236 16314 SH DFND 5 0 16314 0 MEDNAX INC COM 58502B106 202 4388 SH DFND 5 0 4388 0 MERCK & CO INC COM 58933Y105 3045 43051 SH DFND 5 0 43051 0 METLIFE INC COM 59156R108 479 10206 SH DFND 5 0 10206 0 MICROSOFT CORP COM 594918104 10182 88992 SH DFND 5 0 88992 0 MICROCHIP TECHNOLOGY INC COM 595017104 1132 14399 SH DFND 5 0 14399 0 MICRON TECHNOLOGY INC COM 595112103 700 15560 SH DFND 5 0 15560 0 MONDELEZ INTL INC CL A 609207105 434 10086 SH DFND 5 0 10086 0 MORGAN STANLEY COM NEW 617446448 238 4972 SH DFND 5 0 4972 0 NCR CORP NEW COM 62886E108 223 7793 SH DFND 5 0 7793 0 NATIONAL BEVERAGE CORP COM 635017106 224 1957 SH DFND 5 0 1957 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1076 20975 SH DFND 5 0 20975 0 NATIONAL INSTRS CORP COM 636518102 453 9419 SH DFND 5 0 9419 0 NEOGEN CORP COM 640491106 207 2930 SH DFND 5 0 2930 0 NETAPP INC COM 64110D104 499 5824 SH DFND 5 0 5824 0 NETFLIX INC COM 64110L106 1508 3962 SH DFND 5 0 3962 0 NEXTERA ENERGY INC COM 65339F101 1695 10238 SH DFND 5 0 10238 0 NIKE INC CL B 654106103 590 6978 SH DFND 5 0 6978 0 NORFOLK SOUTHERN CORP COM 655844108 1907 10461 SH DFND 5 0 10461 0 NORTHROP GRUMMAN CORP COM 666807102 2133 6733 SH DFND 5 0 6733 0 NOVARTIS A G SPONSORED ADR 66987V109 3178 36911 SH DFND 5 0 36911 0 NOVAVAX INC COM 670002104 51 27283 SH DFND 5 0 27283 0 NOVO-NORDISK A S ADR 670100205 314 6584 SH DFND 5 0 6584 0 NUCOR CORP COM 670346105 513 8140 SH DFND 5 0 8140 0 NVIDIA CORP COM 67066G104 1884 7045 SH DFND 5 0 7045 0 NUTRIEN LTD COM 67077M108 222 3883 SH DFND 5 0 3883 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4269 12341 SH DFND 5 0 12341 0 OCCIDENTAL PETE CORP DEL COM 674599105 2019 24875 SH DFND 5 0 24875 0 OMNICOM GROUP INC COM 681919106 2169 31795 SH DFND 5 0 31795 0 OMEGA HEALTHCARE INVS INC COM 681936100 343 10633 SH DFND 5 0 10633 0 ONEOK INC NEW COM 682680103 540 7914 SH DFND 5 0 7914 0 ORACLE CORP COM 68389X105 4122 79741 SH DFND 5 0 79741 0 PNC FINL SVCS GROUP INC COM 693475105 338 2459 SH DFND 5 0 2459 0 PPG INDS INC COM 693506107 424 3891 SH DFND 5 0 3891 0 PPL CORP COM 69351T106 1691 58826 SH DFND 5 0 58826 0 PRA GROUP INC COM 69354N106 233 6469 SH DFND 5 0 6469 0 PACKAGING CORP AMER COM 695156109 288 2607 SH DFND 5 0 2607 0 PARKER HANNIFIN CORP COM 701094104 310 1664 SH DFND 5 0 1664 0 PAYCHEX INC COM 704326107 563 7670 SH DFND 5 0 7670 0 PAYCOM SOFTWARE INC COM 70432V102 454 2929 SH DFND 5 0 2929 0 PAYPAL HLDGS INC COM 70450Y103 1356 15238 SH DFND 5 0 15238 0 PEOPLES UNITED FINANCIAL INC COM 712704105 336 19708 SH DFND 5 0 19708 0 PEPSICO INC COM 713448108 4657 41938 SH DFND 5 0 41938 0 PFIZER INC COM 717081103 7314 166614 SH DFND 5 0 166614 0 PHILIP MORRIS INTL INC COM 718172109 4929 60474 SH DFND 5 0 60474 0 PHILLIPS 66 COM 718546104 1369 12127 SH DFND 5 0 12127 0 PILGRIMS PRIDE CORP NEW COM 72147K108 277 15424 SH DFND 5 0 15424 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1937 19071 SH DFND 5 0 19071 0 PRAXAIR INC COM 74005P104 1105 6810 SH DFND 5 0 6810 0 PRICE T ROWE GROUP INC COM 74144T108 611 5545 SH DFND 5 0 5545 0 PRIMERICA INC COM 74164M108 557 4609 SH DFND 5 0 4609 0 PRINCIPAL FINL GROUP INC COM 74251V102 660 11257 SH DFND 5 0 11257 0 PROCTER AND GAMBLE CO COM 742718109 7086 85522 SH DFND 5 0 85522 0 PROTO LABS INC COM 743713109 1044 6553 SH DFND 5 0 6553 0 PRUDENTIAL FINL INC COM 744320102 917 9071 SH DFND 5 0 9071 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 585 11399 SH DFND 5 0 11399 0 PUBLIC STORAGE COM 74460D109 654 3276 SH DFND 5 0 3276 0 QUALCOMM INC COM 747525103 1164 16238 SH DFND 5 0 16238 0 QUALYS INC COM 74758T303 439 4958 SH DFND 5 0 4958 0 RLI CORP COM 749607107 429 5501 SH DFND 5 0 5501 0 RAYTHEON CO COM NEW 755111507 2559 12426 SH DFND 5 0 12426 0 RBC BEARINGS INC COM 75524B104 658 4468 SH DFND 5 0 4468 0 RE MAX HLDGS INC CL A 75524W108 424 9685 SH DFND 5 0 9685 0 REALTY INCOME CORP COM 756109104 4232 75413 SH DFND 5 0 75413 0 REPUBLIC SVCS INC COM 760759100 742 10215 SH DFND 5 0 10215 0 RIO TINTO PLC SPONSORED ADR 767204100 258 5027 SH DFND 5 0 5027 0 RITCHIE BROS AUCTIONEERS COM 767744105 516 14172 SH DFND 5 0 14172 0 ROLLINS INC COM 775711104 801 13509 SH DFND 5 0 13509 0 ROPER TECHNOLOGIES INC COM 776696106 884 3005 SH DFND 5 0 3005 0 ROSS STORES INC COM 778296103 581 5841 SH DFND 5 0 5841 0 ROYAL BK CDA MONTREAL QUE COM 780087102 279 3477 SH DFND 5 0 3477 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1610 22578 SH DFND 5 0 22578 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1379 20057 SH DFND 5 0 20057 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 327 2062 SH DFND 5 0 2062 0 SLM CORP COM 78442P106 167 14632 SH DFND 5 0 14632 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10611 36501 SH DFND 5 0 36501 0 SPDR GOLD TRUST GOLD SHS 78463V107 2427 21659 SH DFND 5 0 21659 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3351 70999 SH DFND 5 0 70999 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1003 26681 SH DFND 5 0 26681 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1936 28795 SH DFND 5 0 28795 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 298 4380 SH DFND 5 0 4380 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 982 18209 SH DFND 5 0 18209 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 589 17709 SH DFND 5 0 17709 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 3368 88138 SH DFND 5 0 88138 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 35507 985479 SH DFND 5 0 985479 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 2223 81114 SH DFND 5 0 81114 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 1456 26713 SH DFND 5 0 26713 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 2810 47221 SH DFND 5 0 47221 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1167 11957 SH DFND 5 0 11957 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 237 3150 SH DFND 5 0 3150 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 3090 55378 SH DFND 5 0 55378 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 3578 104996 SH DFND 5 0 104996 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1157 12054 SH DFND 5 0 12054 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5830 22062 SH DFND 5 0 22062 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 867 2366 SH DFND 5 0 2366 0 SRC ENERGY INC COM 78470V108 91 10428 SH DFND 5 0 10428 0 SALESFORCE COM INC COM 79466L302 1410 8791 SH DFND 5 0 8791 0 SALLY BEAUTY HLDGS INC COM 79546E104 405 22407 SH DFND 5 0 22407 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 39 15111 SH DFND 5 0 15111 0 SANOFI SPONSORED ADR 80105N105 1701 37931 SH DFND 5 0 37931 0 SCHEIN HENRY INC COM 806407102 237 2786 SH DFND 5 0 2786 0 SCHLUMBERGER LTD COM 806857108 670 10945 SH DFND 5 0 10945 0 SCHWAB CHARLES CORP NEW COM 808513105 353 6996 SH DFND 5 0 6996 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13092 159527 SH DFND 5 0 159527 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 407 12062 SH DFND 5 0 12062 0 SCOTTS MIRACLE GRO CO CL A 810186106 530 6793 SH DFND 5 0 6793 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 355 6094 SH DFND 5 0 6094 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1333 14055 SH DFND 5 0 14055 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 204 3784 SH DFND 5 0 3784 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7306 62278 SH DFND 5 0 62278 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3031 39914 SH DFND 5 0 39914 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3051 109478 SH DFND 5 0 109478 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1818 23179 SH DFND 5 0 23179 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5749 76596 SH DFND 5 0 76596 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 658 12671 SH DFND 5 0 12671 0 SECURITY NATL FINL CORP CL A NEW 814785309 86 15921 SH DFND 5 0 15921 0 SELECT INCOME REIT COM SH BEN INT 81618T100 223 10330 SH DFND 5 0 10330 0 SHERWIN WILLIAMS CO COM 824348106 651 1428 SH DFND 5 0 1428 0 SIRIUS XM HLDGS INC COM 82968B103 101 15904 SH DFND 5 0 15904 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 606 7989 SH DFND 5 0 7989 0 SKYWORKS SOLUTIONS INC COM 83088M102 436 4850 SH DFND 5 0 4850 0 SMITH A O COM 831865209 1723 31846 SH DFND 5 0 31846 0 SMUCKER J M CO COM NEW 832696405 653 6381 SH DFND 5 0 6381 0 SNAP ON INC COM 833034101 359 1947 SH DFND 5 0 1947 0 SOUTHERN CO COM 842587107 3997 92438 SH DFND 5 0 92438 0 SOUTHWEST AIRLS CO COM 844741108 381 6078 SH DFND 5 0 6078 0 SOUTHWESTERN ENERGY CO COM 845467109 109 20878 SH DFND 5 0 20878 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 1302 36258 SH DFND 5 0 36258 0 SPIRIT RLTY CAP INC NEW COM 84860W102 80 10261 SH DFND 5 0 10261 0 SPLUNK INC COM 848637104 927 7822 SH DFND 5 0 7822 0 STARBUCKS CORP COM 855244109 2669 46549 SH DFND 5 0 46549 0 STATE STR CORP COM 857477103 933 10888 SH DFND 5 0 10888 0 STMICROELECTRONICS N V NY REGISTRY 861012102 211 11406 SH DFND 5 0 11406 0 STRYKER CORP COM 863667101 1793 10244 SH DFND 5 0 10244 0 SUN CMNTYS INC COM 866674104 275 2750 SH DFND 5 0 2750 0 SUNCOR ENERGY INC NEW COM 867224107 232 5904 SH DFND 5 0 5904 0 SUNTRUST BKS INC COM 867914103 789 11729 SH DFND 5 0 11729 0 SYMANTEC CORP COM 871503108 202 9504 SH DFND 5 0 9504 0 SYNCHRONY FINL COM 87165B103 217 6873 SH DFND 5 0 6873 0 SYSCO CORP COM 871829107 1235 16955 SH DFND 5 0 16955 0 TJX COS INC NEW COM 872540109 885 7911 SH DFND 5 0 7911 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 252 1835 SH DFND 5 0 1835 0 TARGET CORP COM 87612E106 384 4387 SH DFND 5 0 4387 0 TESLA INC COM 88160R101 231 750 SH DFND 5 0 750 0 TEXAS INSTRS INC COM 882508104 957 8923 SH DFND 5 0 8923 0 TEXTRON INC COM 883203101 234 3274 SH DFND 5 0 3274 0 THE TRADE DESK INC COM CL A 88339J105 247 1596 SH DFND 5 0 1596 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1261 5162 SH DFND 5 0 5162 0 THOR INDS INC COM 885160101 444 5183 SH DFND 5 0 5183 0 3M CO COM 88579Y101 3871 18424 SH DFND 5 0 18424 0 TORONTO DOMINION BK ONT COM NEW 891160509 1426 23439 SH DFND 5 0 23439 0 TOTAL S A SPONSORED ADR 89151E109 1551 23816 SH DFND 5 0 23816 0 TRANSCANADA CORP COM 89353D107 219 5435 SH DFND 5 0 5435 0 TRAVELERS COMPANIES INC COM 89417E109 764 5915 SH DFND 5 0 5915 0 TRIPADVISOR INC COM 896945201 368 7084 SH DFND 5 0 7084 0 TYLER TECHNOLOGIES INC COM 902252105 491 2008 SH DFND 5 0 2008 0 US BANCORP DEL COM NEW 902973304 979 18493 SH DFND 5 0 18493 0 U S CONCRETE INC COM NEW 90333L201 348 7342 SH DFND 5 0 7342 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 568 1768 SH DFND 5 0 1768 0 UNILEVER PLC SPON ADR NEW 904767704 1934 34989 SH DFND 5 0 34989 0 UNILEVER N V N Y SHS NEW 904784709 593 10616 SH DFND 5 0 10616 0 UNION PAC CORP COM 907818108 2241 13682 SH DFND 5 0 13682 0 UNISYS CORP COM NEW 909214306 209 10276 SH DFND 5 0 10276 0 UNITED PARCEL SERVICE INC CL B 911312106 3085 26422 SH DFND 5 0 26422 0 UNITED RENTALS INC COM 911363109 1379 8153 SH DFND 5 0 8153 0 UNITED STATES STL CORP NEW COM 912909108 402 13379 SH DFND 5 0 13379 0 UNITED TECHNOLOGIES CORP COM 913017109 2931 20983 SH DFND 5 0 20983 0 UNITEDHEALTH GROUP INC COM 91324P102 8789 33210 SH DFND 5 0 33210 0 UNIVERSAL HLTH SVCS INC CL B 913903100 247 1958 SH DFND 5 0 1958 0 V F CORP COM 918204108 986 10587 SH DFND 5 0 10587 0 VAIL RESORTS INC COM 91879Q109 406 1420 SH DFND 5 0 1420 0 VALERO ENERGY CORP NEW COM 91913Y100 623 5405 SH DFND 5 0 5405 0 VANGUARD GROUP DIV APP ETF 921908844 4612 41725 SH DFND 5 0 41725 0 VANGUARD WORLD FD EXTENDED DUR 921910709 2922 26829 SH DFND 5 0 26829 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1369 10639 SH DFND 5 0 10639 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 455 5644 SH DFND 5 0 5644 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 8333 103578 SH DFND 5 0 103578 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 9315 119418 SH DFND 5 0 119418 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 69460 882591 SH DFND 5 0 882591 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3982 91361 SH DFND 5 0 91361 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 11942 137188 SH DFND 5 0 137188 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7398 65760 SH DFND 5 0 65760 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1008 13244 SH DFND 5 0 13244 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 49976 953564 SH DFND 5 0 953564 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5886 142670 SH DFND 5 0 142670 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 542 2994 SH DFND 5 0 2994 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 367 3488 SH DFND 5 0 3488 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1022 14622 SH DFND 5 0 14622 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 846 4706 SH DFND 5 0 4706 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1602 7942 SH DFND 5 0 7942 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 989 8507 SH DFND 5 0 8507 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 582 6675 SH DFND 5 0 6675 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 604 7733 SH DFND 5 0 7733 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 337 5437 SH DFND 5 0 5437 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 778 9310 SH DFND 5 0 9310 0 VEEVA SYS INC CL A COM 922475108 459 4306 SH DFND 5 0 4306 0 VENTAS INC COM 92276F100 4754 88104 SH DFND 5 0 88104 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2029 17880 SH DFND 5 0 17880 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1012 7098 SH DFND 5 0 7098 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5619 70589 SH DFND 5 0 70589 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1212 6493 SH DFND 5 0 6493 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2029 14529 SH DFND 5 0 14529 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3814 23167 SH DFND 5 0 23167 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 57226 426458 SH DFND 5 0 426458 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 27056 221243 SH DFND 5 0 221243 0 VANGUARD INDEX FDS GROWTH ETF 922908736 9641 59704 SH DFND 5 0 59704 0 VANGUARD INDEX FDS VALUE ETF 922908744 20001 179441 SH DFND 5 0 179441 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 5304 32641 SH DFND 5 0 32641 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 23997 159658 SH DFND 5 0 159658 0 VERIZON COMMUNICATIONS INC COM 92343V104 8976 167497 SH DFND 5 0 167497 0 VERISK ANALYTICS INC COM 92345Y106 608 5035 SH DFND 5 0 5035 0 VISA INC COM CL A 92826C839 21985 146544 SH DFND 5 0 146544 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1222 54943 SH DFND 5 0 54943 0 VUZIX CORP COM NEW 92921W300 66 10528 SH DFND 5 0 10528 0 WD-40 CO COM 929236107 603 3490 SH DFND 5 0 3490 0 W P CAREY INC COM 92936U109 485 7548 SH DFND 5 0 7548 0 WPP PLC NEW ADR 92937A102 485 6520 SH DFND 5 0 6520 0 WALMART INC COM 931142103 2422 25733 SH DFND 5 0 25733 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1184 16035 SH DFND 5 0 16035 0 WASTE CONNECTIONS INC COM 94106B101 528 6636 SH DFND 5 0 6636 0 WASTE MGMT INC DEL COM 94106L109 758 8432 SH DFND 5 0 8432 0 WATSCO INC COM 942622200 471 2658 SH DFND 5 0 2658 0 WELLS FARGO CO NEW COM 949746101 6041 114361 SH DFND 5 0 114361 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 478 3895 SH DFND 5 0 3895 0 WEYERHAEUSER CO COM 962166104 485 14787 SH DFND 5 0 14787 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 227 5209 SH DFND 5 0 5209 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 1052 28665 SH DFND 5 0 28665 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 222 7489 SH DFND 5 0 7489 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 1106 17266 SH DFND 5 0 17266 0 WYNN RESORTS LTD COM 983134107 214 1661 SH DFND 5 0 1661 0 XCEL ENERGY INC COM 98389B100 350 7514 SH DFND 5 0 7514 0 YUM BRANDS INC COM 988498101 384 4256 SH DFND 5 0 4256 0 ZIMMER BIOMET HLDGS INC COM 98956P102 308 2373 SH DFND 5 0 2373 0 ZOETIS INC CL A 98978V103 738 8096 SH DFND 5 0 8096 0 ALLERGAN PLC SHS G0177J108 348 1826 SH DFND 5 0 1826 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 801 4711 SH DFND 5 0 4711 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 236 5907 SH DFND 5 0 5907 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 262 5743 SH DFND 5 0 5743 0 EATON CORP PLC SHS G29183103 594 6846 SH DFND 5 0 6846 0 GENPACT LIMITED SHS G3922B107 249 8124 SH DFND 5 0 8124 0 HELEN OF TROY CORP LTD COM G4388N106 441 3389 SH DFND 5 0 3389 0 ICON PLC SHS G4705A100 408 2706 SH DFND 5 0 2706 0 IHS MARKIT LTD SHS G47567105 409 7659 SH DFND 5 0 7659 0 INGERSOLL-RAND PLC SHS G47791101 201 1958 SH DFND 5 0 1958 0 INVESCO LTD SHS G491BT108 324 14064 SH DFND 5 0 14064 0 JOHNSON CTLS INTL PLC SHS G51502105 532 14957 SH DFND 5 0 14957 0 LAZARD LTD SHS A G54050102 213 4440 SH DFND 5 0 4440 0 MEDTRONIC PLC SHS G5960L103 714 7306 SH DFND 5 0 7306 0 CHUBB LIMITED COM H1467J104 1155 8663 SH DFND 5 0 8663 0 GLOBANT S A COM L44385109 310 5248 SH DFND 5 0 5248 0 WIX COM LTD SHS M98068105 384 3229 SH DFND 5 0 3229 0 CORE LABORATORIES N V COM N22717107 524 4551 SH DFND 5 0 4551 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 249 2427 SH DFND 5 0 2427 0 NXP SEMICONDUCTORS N V COM N6596X109 236 2754 SH DFND 5 0 2754 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 248 1920 SH DFND 5 0 1920 0