ABB LTD SPONSORED ADR 000375204 212 11179 SH DFND 5 0 11179 0 AFLAC INC COM 001055102 1124 25000 SH DFND 5 0 25000 0 AT&T INC COM 00206R102 9015 316752 SH DFND 5 0 316752 0 ABBOTT LABS COM 002824100 3396 47775 SH DFND 5 0 47775 0 ABBVIE INC COM 00287Y109 4584 50308 SH DFND 5 0 50308 0 ACTIVISION BLIZZARD INC COM 00507V109 239 5099 SH DFND 5 0 5099 0 ACUITY BRANDS INC COM 00508Y102 231 2025 SH DFND 5 0 2025 0 ADOBE INC COM 00724F101 526 2358 SH DFND 5 0 2358 0 AEGON N V NY REGISTRY SHS 007924103 125 27129 SH DFND 5 0 27129 0 AIR PRODS & CHEMS INC COM 009158106 267 1660 SH DFND 5 0 1660 0 ALGONQUIN PWR UTILS CORP COM 015857105 197 19900 SH DFND 5 0 19900 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1954 14050 SH DFND 5 0 14050 0 ALLIANT ENERGY CORP COM 018802108 232 5516 SH DFND 5 0 5516 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 361 13465 SH DFND 5 0 13465 0 ALLSTATE CORP COM 020002101 317 3863 SH DFND 5 0 3863 0 ALPHABET INC CAP STK CL C 02079K107 6639 6402 SH DFND 5 0 6402 0 ALPHABET INC CAP STK CL A 02079K305 8176 7811 SH DFND 5 0 7811 0 ALTRIA GROUP INC COM 02209S103 4706 96261 SH DFND 5 0 96261 0 AMAZON COM INC COM 023135106 10695 7236 SH DFND 5 0 7236 0 AMERICAN ELEC PWR INC COM 025537101 898 12012 SH DFND 5 0 12012 0 AMERICAN EXPRESS CO COM 025816109 1286 13619 SH DFND 5 0 13619 0 AMERICAN FIN TR INC COM CLASS A 02607T109 354 26267 SH DFND 5 0 26267 0 AMERICAN TOWER CORP NEW COM 03027X100 994 6257 SH DFND 5 0 6257 0 AMERICAN WTR WKS CO INC NEW COM 030420103 401 4457 SH DFND 5 0 4457 0 AMERISOURCEBERGEN CORP COM 03073E105 4590 62066 SH DFND 5 0 62066 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 659 26859 SH DFND 5 0 26859 0 AMGEN INC COM 031162100 4859 25478 SH DFND 5 0 25478 0 AMPHENOL CORP NEW CL A 032095101 421 5226 SH DFND 5 0 5226 0 ANALOG DEVICES INC COM 032654105 1667 19508 SH DFND 5 0 19508 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 226 3436 SH DFND 5 0 3436 0 ANIKA THERAPEUTICS INC COM 035255108 293 9178 SH DFND 5 0 9178 0 ANNALY CAP MGMT INC COM 035710409 1210 122625 SH DFND 5 0 122625 0 ANSYS INC COM 03662Q105 361 2526 SH DFND 5 0 2526 0 ANTHEM INC COM 036752103 2000 7718 SH DFND 5 0 7718 0 APPLE INC COM 037833100 16634 106474 SH DFND 5 0 106474 0 APPLIED MATLS INC COM 038222105 490 15141 SH DFND 5 0 15141 0 ARBOR RLTY TR INC COM 038923108 175 17091 SH DFND 5 0 17091 0 ARCHER DANIELS MIDLAND CO COM 039483102 214 5236 SH DFND 5 0 5236 0 ARES CAP CORP COM 04010L103 356 22834 SH DFND 5 0 22834 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 256 11762 SH DFND 5 0 11762 0 ASTRAZENECA PLC SPONSORED ADR 046353108 675 17866 SH DFND 5 0 17866 0 ATLANTIC AMERN CORP COM 048209100 192 80759 SH DFND 5 0 80759 0 AURORA CANNABIS INC COM 05156X108 357 68165 SH DFND 5 0 68165 0 AUTODESK INC COM 052769106 465 3657 SH DFND 5 0 3657 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1830 14159 SH DFND 5 0 14159 0 BB&T CORP COM 054937107 2325 54138 SH DFND 5 0 54138 0 B & G FOODS INC NEW COM 05508R106 274 9161 SH DFND 5 0 9161 0 BCE INC COM NEW 05534B760 1628 41207 SH DFND 5 0 41207 0 BP PLC SPONSORED ADR 055622104 1899 49809 SH DFND 5 0 49809 0 BT GROUP PLC ADR 05577E101 896 59423 SH DFND 5 0 59423 0 BWX TECHNOLOGIES INC COM 05605H100 217 5878 SH DFND 5 0 5878 0 BADGER METER INC COM 056525108 523 10884 SH DFND 5 0 10884 0 BAIDU INC SPON ADR REP A 056752108 1339 8255 SH DFND 5 0 8255 0 BANK AMER CORP COM 060505104 1965 80566 SH DFND 5 0 80566 0 BANK AMER CORP 7.25%CNV PFD L 060505682 406 324 SH DFND 5 0 324 0 BANK HAWAII CORP COM 062540109 510 7624 SH DFND 5 0 7624 0 BANK NEW YORK MELLON CORP COM 064058100 1596 34219 SH DFND 5 0 34219 0 BAXTER INTL INC COM 071813109 343 5260 SH DFND 5 0 5260 0 BECTON DICKINSON & CO COM 075887109 1143 5148 SH DFND 5 0 5148 0 W R BERKLEY CORPORATION COM 084423102 221 3029 SH DFND 5 0 3029 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 303 1 SH DFND 5 0 1 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17894 88549 SH DFND 5 0 88549 0 BIOGEN INC COM 09062X103 505 1722 SH DFND 5 0 1722 0 BLACKROCK INC COM 09247X101 2596 6687 SH DFND 5 0 6687 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1222 40617 SH DFND 5 0 40617 0 BOEING CO COM 097023105 4060 12832 SH DFND 5 0 12832 0 BOOKING HLDGS INC COM 09857L108 5170 3013 SH DFND 5 0 3013 0 BRINKER INTL INC COM 109641100 252 5785 SH DFND 5 0 5785 0 BRISTOL MYERS SQUIBB CO COM 110122108 629 12345 SH DFND 5 0 12345 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 510 15706 SH DFND 5 0 15706 0 BROADCOM INC COM 11135F101 227 895 SH DFND 5 0 895 0 BROOKS AUTOMATION INC COM 114340102 478 18425 SH DFND 5 0 18425 0 CDW CORP COM 12514G108 441 5528 SH DFND 5 0 5528 0 CIGNA CORP NEW COM 125523100 675 3540 SH DFND 5 0 3540 0 CME GROUP INC COM CL A 12572Q105 414 2225 SH DFND 5 0 2225 0 CSX CORP COM 126408103 689 11093 SH DFND 5 0 11093 0 CVS HEALTH CORP COM 126650100 3019 46319 SH DFND 5 0 46319 0 CALLON PETE CO DEL COM 13123X102 133 20778 SH DFND 5 0 20778 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 717 9640 SH DFND 5 0 9640 0 CANADIAN NATL RY CO COM 136375102 333 4529 SH DFND 5 0 4529 0 CANOPY GROWTH CORP COM 138035100 221 8088 SH DFND 5 0 8088 0 CARDINAL HEALTH INC COM 14149Y108 280 6275 SH DFND 5 0 6275 0 CARMAX INC COM 143130102 1742 27873 SH DFND 5 0 27873 0 CASEYS GEN STORES INC COM 147528103 235 1854 SH DFND 5 0 1854 0 CASS INFORMATION SYS INC COM 14808P109 251 4800 SH DFND 5 0 4800 0 CATERPILLAR INC DEL COM 149123101 2098 16701 SH DFND 5 0 16701 0 CELGENE CORP COM 151020104 412 6606 SH DFND 5 0 6606 0 CENTURYLINK INC COM 156700106 315 20609 SH DFND 5 0 20609 0 CHEESECAKE FACTORY INC COM 163072101 561 13134 SH DFND 5 0 13134 0 CHEMED CORP NEW COM 16359R103 511 1829 SH DFND 5 0 1829 0 CHESAPEAKE ENERGY CORP COM 165167107 23 10475 SH DFND 5 0 10475 0 CHEVRON CORP NEW COM 166764100 5809 53468 SH DFND 5 0 53468 0 CHURCH & DWIGHT INC COM 171340102 228 3464 SH DFND 5 0 3464 0 CINEMARK HOLDINGS INC COM 17243V102 459 12925 SH DFND 5 0 12925 0 CISCO SYS INC COM 17275R102 3211 75082 SH DFND 5 0 75082 0 CINTAS CORP COM 172908105 420 2519 SH DFND 5 0 2519 0 CITIGROUP INC COM NEW 172967424 621 11977 SH DFND 5 0 11977 0 CIVEO CORP CDA COM 17878Y108 22 16953 SH DFND 5 0 16953 0 CLEAN ENERGY FUELS CORP COM 184499101 48 27805 SH DFND 5 0 27805 0 CLOROX CO DEL COM 189054109 546 3565 SH DFND 5 0 3565 0 COCA COLA CO COM 191216100 5747 121754 SH DFND 5 0 121754 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 294 4679 SH DFND 5 0 4679 0 COLGATE PALMOLIVE CO COM 194162103 521 8734 SH DFND 5 0 8734 0 COMCAST CORP NEW CL A 20030N101 2971 86502 SH DFND 5 0 86502 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 150 42547 SH DFND 5 0 42547 0 COMPASS MINERALS INTL INC COM 20451N101 1106 26895 SH DFND 5 0 26895 0 CONAGRA BRANDS INC COM 205887102 485 22883 SH DFND 5 0 22883 0 CONOCOPHILLIPS COM 20825C104 1256 20365 SH DFND 5 0 20365 0 CONSOLIDATED EDISON INC COM 209115104 671 8771 SH DFND 5 0 8771 0 CONSTELLATION BRANDS INC CL A 21036P108 993 6095 SH DFND 5 0 6095 0 COOPER COS INC COM NEW 216648402 2251 9017 SH DFND 5 0 9017 0 CORNING INC COM 219350105 804 27029 SH DFND 5 0 27029 0 COSTCO WHSL CORP NEW COM 22160K105 1662 8223 SH DFND 5 0 8223 0 COSTAR GROUP INC COM 22160N109 596 1769 SH DFND 5 0 1769 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 202 1257 SH DFND 5 0 1257 0 CROWN HOLDINGS INC COM 228368106 205 5020 SH DFND 5 0 5020 0 CUMMINS INC COM 231021106 584 4432 SH DFND 5 0 4432 0 D R HORTON INC COM 23331A109 206 5946 SH DFND 5 0 5946 0 DANA INCORPORATED COM 235825205 155 11500 SH DFND 5 0 11500 0 DANAHER CORP DEL COM 235851102 503 4935 SH DFND 5 0 4935 0 DEERE & CO COM 244199105 558 3843 SH DFND 5 0 3843 0 DELTA AIR LINES INC DEL COM NEW 247361702 343 6845 SH DFND 5 0 6845 0 DEXCOM INC COM 252131107 483 4087 SH DFND 5 0 4087 0 DIAGEO P L C SPON ADR NEW 25243Q205 1051 7443 SH DFND 5 0 7443 0 DIGITAL RLTY TR INC COM 253868103 281 2646 SH DFND 5 0 2646 0 DISNEY WALT CO COM DISNEY 254687106 2994 27905 SH DFND 5 0 27905 0 DISCOVER FINL SVCS COM 254709108 592 10156 SH DFND 5 0 10156 0 DOLLAR GEN CORP NEW COM 256677105 1025 9576 SH DFND 5 0 9576 0 DOMINION ENERGY INC COM 25746U109 3974 54248 SH DFND 5 0 54248 0 DOWDUPONT INC COM 26078J100 2450 46209 SH DFND 5 0 46209 0 DUKE ENERGY CORP NEW COM NEW 26441C204 7544 87597 SH DFND 5 0 87597 0 ECA MARCELLUS TR I COM UNIT 26827L109 22 15000 SH DFND 5 0 15000 0 EOG RES INC COM 26875P101 424 4846 SH DFND 5 0 4846 0 E TRADE FINANCIAL CORP COM NEW 269246401 224 5139 SH DFND 5 0 5139 0 EASTMAN CHEM CO COM 277432100 223 3085 SH DFND 5 0 3085 0 EBAY INC COM 278642103 2568 90921 SH DFND 5 0 90921 0 ECOLAB INC COM 278865100 1571 10882 SH DFND 5 0 10882 0 ECOPETROL S A SPONSORED ADS 279158109 181 11233 SH DFND 5 0 11233 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1118 7432 SH DFND 5 0 7432 0 ELECTRONIC ARTS INC COM 285512109 402 5069 SH DFND 5 0 5069 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 208 3541 SH DFND 5 0 3541 0 EMERSON ELEC CO COM 291011104 1081 18286 SH DFND 5 0 18286 0 ENBRIDGE INC COM 29250N105 7166 231819 SH DFND 5 0 231819 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 278 21732 SH DFND 5 0 21732 0 ENTERGY CORP NEW COM 29364G103 289 3377 SH DFND 5 0 3377 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3017 126355 SH DFND 5 0 126355 0 ERICSSON ADR B SEK 10 294821608 177 20375 SH DFND 5 0 20375 0 EURONET WORLDWIDE INC COM 298736109 222 2198 SH DFND 5 0 2198 0 EVERGY INC COM 30034W106 280 4957 SH DFND 5 0 4957 0 EVERSOURCE ENERGY COM 30040W108 219 3379 SH DFND 5 0 3379 0 EVOLENT HEALTH INC CL A 30050B101 240 12169 SH DFND 5 0 12169 0 EXELON CORP COM 30161N101 565 12636 SH DFND 5 0 12636 0 EXXON MOBIL CORP COM 30231G102 9306 136511 SH DFND 5 0 136511 0 FCB FINL HLDGS INC CL A 30255G103 310 9212 SH DFND 5 0 9212 0 FS BANCORP INC COM 30263Y104 333 7890 SH DFND 5 0 7890 0 FACEBOOK INC CL A 30303M102 8118 60949 SH DFND 5 0 60949 0 FASTENAL CO COM 311900104 740 14218 SH DFND 5 0 14218 0 FEDEX CORP COM 31428X106 726 4565 SH DFND 5 0 4565 0 FIDELITY NATL INFORMATION SV COM 31620M106 400 3969 SH DFND 5 0 3969 0 FIFTH THIRD BANCORP COM 316773100 297 12693 SH DFND 5 0 12693 0 FIRST FINL BANKSHARES COM 32020R109 660 11563 SH DFND 5 0 11563 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 345 7235 SH DFND 5 0 7235 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 418 3445 SH DFND 5 0 3445 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 733 6340 SH DFND 5 0 6340 0 FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 324 5347 SH DFND 5 0 5347 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 482 7145 SH DFND 5 0 7145 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 643 22248 SH DFND 5 0 22248 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2331 45066 SH DFND 5 0 45066 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 641 9454 SH DFND 5 0 9454 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 283 5237 SH DFND 5 0 5237 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 350 6118 SH DFND 5 0 6118 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 589 12850 SH DFND 5 0 12850 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 207 3666 SH DFND 5 0 3666 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1243 29006 SH DFND 5 0 29006 0 FISERV INC COM 337738108 836 11455 SH DFND 5 0 11455 0 FIRSTENERGY CORP COM 337932107 618 16575 SH DFND 5 0 16575 0 FIVE BELOW INC COM 33829M101 410 4137 SH DFND 5 0 4137 0 FLEETCOR TECHNOLOGIES INC COM 339041105 200 1090 SH DFND 5 0 1090 0 FORD MTR CO DEL COM PAR $0.01 345370860 427 54633 SH DFND 5 0 54633 0 FORTIS INC COM 349553107 357 10820 SH DFND 5 0 10820 0 FORTIVE CORP COM 34959J108 441 6613 SH DFND 5 0 6613 0 GENERAL DYNAMICS CORP COM 369550108 1888 12158 SH DFND 5 0 12158 0 GENERAL ELECTRIC CO COM 369604103 1110 147745 SH DFND 5 0 147745 0 GENERAL MLS INC COM 370334104 2361 60905 SH DFND 5 0 60905 0 GENERAL MTRS CO COM 37045V100 430 12684 SH DFND 5 0 12684 0 GENTEX CORP COM 371901109 509 25665 SH DFND 5 0 25665 0 GENUINE PARTS CO COM 372460105 1769 18526 SH DFND 5 0 18526 0 GILEAD SCIENCES INC COM 375558103 348 5617 SH DFND 5 0 5617 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1697 44495 SH DFND 5 0 44495 0 GLU MOBILE INC COM 379890106 101 12627 SH DFND 5 0 12627 0 GOLDMAN SACHS GROUP INC COM 38141G104 435 2667 SH DFND 5 0 2667 0 GRACO INC COM 384109104 448 10890 SH DFND 5 0 10890 0 GRAINGER W W INC COM 384802104 536 1905 SH DFND 5 0 1905 0 GRAND CANYON ED INC COM 38526M106 496 5225 SH DFND 5 0 5225 0 GUIDEWIRE SOFTWARE INC COM 40171V100 348 4384 SH DFND 5 0 4384 0 HCP INC COM 40414L109 442 15850 SH DFND 5 0 15850 0 HFF INC CL A 40418F108 374 11244 SH DFND 5 0 11244 0 HSBC HLDGS PLC SPON ADR NEW 404280406 563 13710 SH DFND 5 0 13710 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 285 11090 SH DFND 5 0 11090 0 HANESBRANDS INC COM 410345102 1099 90165 SH DFND 5 0 90165 0 HEALTHCARE SVCS GRP INC COM 421906108 810 20519 SH DFND 5 0 20519 0 HEICO CORP NEW COM 422806109 550 7171 SH DFND 5 0 7171 0 HENRY JACK & ASSOC INC COM 426281101 472 3766 SH DFND 5 0 3766 0 HERSHEY CO COM 427866108 466 4381 SH DFND 5 0 4381 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 39 11380 SH DFND 5 0 11380 0 HOME DEPOT INC COM 437076102 6940 40772 SH DFND 5 0 40772 0 HONEYWELL INTL INC COM 438516106 769 5883 SH DFND 5 0 5883 0 HORMEL FOODS CORP COM 440452100 271 6388 SH DFND 5 0 6388 0 HOULIHAN LOKEY INC CL A 441593100 352 9520 SH DFND 5 0 9520 0 HUNTINGTON BANCSHARES INC COM 446150104 390 32814 SH DFND 5 0 32814 0 HUNTINGTON INGALLS INDS INC COM 446413106 577 3065 SH DFND 5 0 3065 0 ILLINOIS TOOL WKS INC COM 452308109 1296 10390 SH DFND 5 0 10390 0 INFOSYS LTD SPONSORED ADR 456788108 266 28179 SH DFND 5 0 28179 0 ING GROEP N V SPONSORED ADR 456837103 340 32001 SH DFND 5 0 32001 0 INSPERITY INC COM 45778Q107 201 2192 SH DFND 5 0 2192 0 INTEL CORP COM 458140100 4922 105277 SH DFND 5 0 105277 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1506 13322 SH DFND 5 0 13322 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 250 1893 SH DFND 5 0 1893 0 INTUIT COM 461202103 691 3527 SH DFND 5 0 3527 0 INTUITIVE SURGICAL INC COM NEW 46120E602 952 2020 SH DFND 5 0 2020 0 IQVIA HLDGS INC COM 46266C105 4417 38774 SH DFND 5 0 38774 0 ISHARES GOLD TRUST ISHARES 464285105 797 64990 SH DFND 5 0 64990 0 ISHARES TR MRNGSTR LG-CP GR 464287119 234 1490 SH DFND 5 0 1490 0 ISHARES TR MRNGSTR LG-CP ET 464287127 586 4149 SH DFND 5 0 4149 0 ISHARES TR CORE S&P TTL STK 464287150 2784 49521 SH DFND 5 0 49521 0 ISHARES TR SELECT DIVID ETF 464287168 1605 18091 SH DFND 5 0 18091 0 ISHARES TR TIPS BD ETF 464287176 3866 35328 SH DFND 5 0 35328 0 ISHARES TR CORE S&P500 ETF 464287200 64519 258768 SH DFND 5 0 258768 0 ISHARES TR CORE US AGGBD ET 464287226 15468 145624 SH DFND 5 0 145624 0 ISHARES TR MSCI EMG MKT ETF 464287234 1165 29691 SH DFND 5 0 29691 0 ISHARES TR IBOXX INV CP ETF 464287242 45923 408162 SH DFND 5 0 408162 0 ISHARES TR GLOBAL TECH ETF 464287291 378 2641 SH DFND 5 0 2641 0 ISHARES TR S&P 500 GRWT ETF 464287309 3647 24446 SH DFND 5 0 24446 0 ISHARES TR GLOB HLTHCRE ETF 464287325 636 11321 SH DFND 5 0 11321 0 ISHARES TR S&P 500 VAL ETF 464287408 1160 11558 SH DFND 5 0 11558 0 ISHARES TR 20 YR TR BD ETF 464287432 45824 378551 SH DFND 5 0 378551 0 ISHARES TR BARCLAYS 7 10 YR 464287440 2462 23716 SH DFND 5 0 23716 0 ISHARES TR 1 3 YR TREAS BD 464287457 9078 108603 SH DFND 5 0 108603 0 ISHARES TR MSCI EAFE ETF 464287465 5293 90195 SH DFND 5 0 90195 0 ISHARES TR RUS MDCP VAL ETF 464287473 305 4030 SH DFND 5 0 4030 0 ISHARES TR RUS MD CP GR ETF 464287481 482 4284 SH DFND 5 0 4284 0 ISHARES TR RUS MID CAP ETF 464287499 930 20204 SH DFND 5 0 20204 0 ISHARES TR CORE S&P MCP ETF 464287507 44626 271593 SH DFND 5 0 271593 0 ISHARES TR EXPANDED TECH 464287515 6833 39765 SH DFND 5 0 39765 0 ISHARES TR PHLX SEMICND ETF 464287523 3143 20169 SH DFND 5 0 20169 0 ISHARES TR EXPND TEC SC ETF 464287549 1095 6423 SH DFND 5 0 6423 0 ISHARES TR NASDAQ BIOTECH 464287556 965 10176 SH DFND 5 0 10176 0 ISHARES TR COHEN STEER REIT 464287564 339 3557 SH DFND 5 0 3557 0 ISHARES TR RUS 1000 VAL ETF 464287598 4035 36653 SH DFND 5 0 36653 0 ISHARES TR S&P MC 400GR ETF 464287606 2555 13522 SH DFND 5 0 13522 0 ISHARES TR RUS 1000 GRW ETF 464287614 2863 22099 SH DFND 5 0 22099 0 ISHARES TR RUS 1000 ETF 464287622 256 1862 SH DFND 5 0 1862 0 ISHARES TR RUSSELL 2000 ETF 464287655 4000 30108 SH DFND 5 0 30108 0 ISHARES TR CORE S&P US GWT 464287671 382 7333 SH DFND 5 0 7333 0 ISHARES TR S&P MC 400VL ETF 464287705 465 3390 SH DFND 5 0 3390 0 ISHARES TR U.S. TECH ETF 464287721 566 3564 SH DFND 5 0 3564 0 ISHARES TR U.S. REAL ES ETF 464287739 517 6919 SH DFND 5 0 6919 0 ISHARES TR US HLTHCARE ETF 464287762 238 1334 SH DFND 5 0 1334 0 ISHARES TR U.S. FIN SVC ETF 464287770 314 2823 SH DFND 5 0 2823 0 ISHARES TR U.S. FINLS ETF 464287788 1347 12763 SH DFND 5 0 12763 0 ISHARES TR CORE S&P SCP ETF 464287804 48503 703959 SH DFND 5 0 703959 0 ISHARES TR U.S. BAS MTL ETF 464287838 970 11635 SH DFND 5 0 11635 0 ISHARES TR S&P SML 600 GWT 464287887 14795 92203 SH DFND 5 0 92203 0 ISHARES TR INTL TREA BD ETF 464288117 40691 841076 SH DFND 5 0 841076 0 ISHARES TR MRGSTR MD CP ETF 464288208 2388 14910 SH DFND 5 0 14910 0 ISHARES TR MSCI ACWI ETF 464288257 673 10533 SH DFND 5 0 10533 0 ISHARES TR EAFE SML CP ETF 464288273 627 12158 SH DFND 5 0 12158 0 ISHARES TR JPMORGAN USD EMG 464288281 6376 61578 SH DFND 5 0 61578 0 ISHARES TR GLB INFRASTR ETF 464288372 252 6407 SH DFND 5 0 6407 0 ISHARES TR NATIONAL MUN ETF 464288414 8200 75274 SH DFND 5 0 75274 0 ISHARES TR INTL SEL DIV ETF 464288448 427 14918 SH DFND 5 0 14918 0 ISHARES TR MRGSTR SM CP ETF 464288505 1137 7748 SH DFND 5 0 7748 0 ISHARES TR IBOXX HI YD ETF 464288513 45669 563535 SH DFND 5 0 563535 0 ISHARES TR MBS ETF 464288588 7457 71402 SH DFND 5 0 71402 0 ISHARES TR INTRM TR CRP ETF 464288638 759 14498 SH DFND 5 0 14498 0 ISHARES TR SH TR CRPORT ETF 464288646 3628 70268 SH DFND 5 0 70268 0 ISHARES TR 10-20 YR TRS ETF 464288653 232 1743 SH DFND 5 0 1743 0 ISHARES TR 3 7 YR TREAS BD 464288661 12394 102258 SH DFND 5 0 102258 0 ISHARES TR SHORT TREAS BD 464288679 23980 217364 SH DFND 5 0 217364 0 ISHARES TR S&P US PFD STK 464288687 7358 217043 SH DFND 5 0 217043 0 ISHARES TR US AER DEF ETF 464288760 7528 44057 SH DFND 5 0 44057 0 ISHARES TR U.S. MED DVC ETF 464288810 4899 24888 SH DFND 5 0 24888 0 ISHARES TR US OIL GS EX ETF 464288851 1230 24036 SH DFND 5 0 24036 0 ISHARES TR EAFE VALUE ETF 464288877 1903 42163 SH DFND 5 0 42163 0 ISHARES TR RUS TP200 GR ETF 464289438 336 4728 SH DFND 5 0 4728 0 ISHARES TR LNG TR CRPRT BD 464289511 647 11540 SH DFND 5 0 11540 0 ISHARES TR AGGRES ALLOC ETF 464289859 361 7474 SH DFND 5 0 7474 0 ISHARES TR MODERT ALLOC ETF 464289875 220 6189 SH DFND 5 0 6189 0 ISHARES SILVER TRUST ISHARES 46428Q109 3410 236450 SH DFND 5 0 236450 0 JPMORGAN CHASE & CO COM 46625H100 3343 34522 SH DFND 5 0 34522 0 JEFFERIES FINL GROUP INC COM 47233W109 209 12012 SH DFND 5 0 12012 0 JOHNSON & JOHNSON COM 478160104 10234 80415 SH DFND 5 0 80415 0 KKR & CO INC CL A 48251W104 497 25324 SH DFND 5 0 25324 0 KIMBERLY CLARK CORP COM 494368103 2120 18728 SH DFND 5 0 18728 0 KINDER MORGAN INC DEL COM 49456B101 239 15634 SH DFND 5 0 15634 0 KRAFT HEINZ CO COM 500754106 456 10463 SH DFND 5 0 10463 0 KROGER CO COM 501044101 1074 38931 SH DFND 5 0 38931 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 295 2369 SH DFND 5 0 2369 0 LAM RESEARCH CORP COM 512807108 253 1866 SH DFND 5 0 1866 0 LANDSTAR SYS INC COM 515098101 584 6135 SH DFND 5 0 6135 0 LAS VEGAS SANDS CORP COM 517834107 254 4993 SH DFND 5 0 4993 0 LAUDER ESTEE COS INC CL A 518439104 420 3269 SH DFND 5 0 3269 0 LEGGETT & PLATT INC COM 524660107 226 6302 SH DFND 5 0 6302 0 LILLY ELI & CO COM 532457108 1085 9500 SH DFND 5 0 9500 0 LINCOLN ELEC HLDGS INC COM 533900106 238 3080 SH DFND 5 0 3080 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 680 266758 SH DFND 5 0 266758 0 LOCKHEED MARTIN CORP COM 539830109 2537 9712 SH DFND 5 0 9712 0 LOWES COS INC COM 548661107 7354 80048 SH DFND 5 0 80048 0 M & T BK CORP COM 55261F104 214 1513 SH DFND 5 0 1513 0 MPLX LP COM UNIT REP LTD 55336V100 257 8508 SH DFND 5 0 8508 0 MACYS INC COM 55616P104 342 11388 SH DFND 5 0 11388 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3361 60213 SH DFND 5 0 60213 0 MARATHON PETE CORP COM 56585A102 3410 58555 SH DFND 5 0 58555 0 MARKEL CORP COM 570535104 214 211 SH DFND 5 0 211 0 MARSH & MCLENNAN COS INC COM 571748102 702 8897 SH DFND 5 0 8897 0 MARRIOTT INTL INC NEW CL A 571903202 510 4760 SH DFND 5 0 4760 0 MASTERCARD INCORPORATED CL A 57636Q104 10153 54538 SH DFND 5 0 54538 0 MCDONALDS CORP COM 580135101 3015 17173 SH DFND 5 0 17173 0 MCKESSON CORP COM 58155Q103 1326 12048 SH DFND 5 0 12048 0 MEDICAL PPTYS TRUST INC COM 58463J304 266 16609 SH DFND 5 0 16609 0 MERCADOLIBRE INC COM 58733R102 213 730 SH DFND 5 0 730 0 MERCK & CO INC COM 58933Y105 3514 46629 SH DFND 5 0 46629 0 MERIT MED SYS INC COM 589889104 206 3748 SH DFND 5 0 3748 0 MICROSOFT CORP COM 594918104 12314 122661 SH DFND 5 0 122661 0 MICROCHIP TECHNOLOGY INC COM 595017104 1002 13993 SH DFND 5 0 13993 0 MICRON TECHNOLOGY INC COM 595112103 412 13037 SH DFND 5 0 13037 0 MONDELEZ INTL INC CL A 609207105 359 9001 SH DFND 5 0 9001 0 MORGAN STANLEY COM NEW 617446448 218 5546 SH DFND 5 0 5546 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 998 20593 SH DFND 5 0 20593 0 NATIONAL INSTRS CORP COM 636518102 485 10945 SH DFND 5 0 10945 0 NATIONAL RETAIL PPTYS INC COM 637417106 206 4258 SH DFND 5 0 4258 0 NETFLIX INC COM 64110L106 1310 5114 SH DFND 5 0 5114 0 NEXTERA ENERGY INC COM 65339F101 1362 7885 SH DFND 5 0 7885 0 NICE LTD SPONSORED ADR 653656108 271 2524 SH DFND 5 0 2524 0 NIKE INC CL B 654106103 486 6627 SH DFND 5 0 6627 0 NORFOLK SOUTHERN CORP COM 655844108 1555 10509 SH DFND 5 0 10509 0 NORTHROP GRUMMAN CORP COM 666807102 520 2147 SH DFND 5 0 2147 0 NOVARTIS A G SPONSORED ADR 66987V109 3317 38901 SH DFND 5 0 38901 0 NOVAVAX INC COM 670002104 74 40318 SH DFND 5 0 40318 0 NOVO-NORDISK A S ADR 670100205 307 6704 SH DFND 5 0 6704 0 NUCOR CORP COM 670346105 518 9972 SH DFND 5 0 9972 0 NVIDIA CORP COM 67066G104 985 7369 SH DFND 5 0 7369 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4564 13340 SH DFND 5 0 13340 0 OCCIDENTAL PETE CORP DEL COM 674599105 1507 24918 SH DFND 5 0 24918 0 OMNICOM GROUP INC COM 681919106 2337 32316 SH DFND 5 0 32316 0 OMEGA HEALTHCARE INVS INC COM 681936100 346 9842 SH DFND 5 0 9842 0 ONEOK INC NEW COM 682680103 320 6043 SH DFND 5 0 6043 0 ORACLE CORP COM 68389X105 3601 80339 SH DFND 5 0 80339 0 PNC FINL SVCS GROUP INC COM 693475105 669 5800 SH DFND 5 0 5800 0 PPG INDS INC COM 693506107 379 3740 SH DFND 5 0 3740 0 PPL CORP COM 69351T106 1671 58936 SH DFND 5 0 58936 0 PAYCHEX INC COM 704326107 500 7726 SH DFND 5 0 7726 0 PAYCOM SOFTWARE INC COM 70432V102 403 3326 SH DFND 5 0 3326 0 PAYPAL HLDGS INC COM 70450Y103 1114 13378 SH DFND 5 0 13378 0 PEOPLES UNITED FINANCIAL INC COM 712704105 271 18963 SH DFND 5 0 18963 0 PEPSICO INC COM 713448108 4894 44344 SH DFND 5 0 44344 0 PFIZER INC COM 717081103 7097 165204 SH DFND 5 0 165204 0 PHILIP MORRIS INTL INC COM 718172109 4225 62814 SH DFND 5 0 62814 0 PHILLIPS 66 COM 718546104 540 6354 SH DFND 5 0 6354 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9290 92014 SH DFND 5 0 92014 0 PINNACLE WEST CAP CORP COM 723484101 212 2488 SH DFND 5 0 2488 0 PRICE T ROWE GROUP INC COM 74144T108 514 5628 SH DFND 5 0 5628 0 PRIMERICA INC COM 74164M108 487 5061 SH DFND 5 0 5061 0 PRINCIPAL FINL GROUP INC COM 74251V102 512 11752 SH DFND 5 0 11752 0 PROCTER AND GAMBLE CO COM 742718109 8087 88697 SH DFND 5 0 88697 0 PROTO LABS INC COM 743713109 772 6943 SH DFND 5 0 6943 0 PRUDENTIAL FINL INC COM 744320102 738 9138 SH DFND 5 0 9138 0 QUALCOMM INC COM 747525103 789 13895 SH DFND 5 0 13895 0 RLI CORP COM 749607107 411 6017 SH DFND 5 0 6017 0 RAYTHEON CO COM NEW 755111507 1910 12494 SH DFND 5 0 12494 0 RBC BEARINGS INC COM 75524B104 642 4905 SH DFND 5 0 4905 0 RE MAX HLDGS INC CL A 75524W108 327 10564 SH DFND 5 0 10564 0 REALTY INCOME CORP COM 756109104 4841 76408 SH DFND 5 0 76408 0 REPUBLIC SVCS INC COM 760759100 405 5636 SH DFND 5 0 5636 0 RIO TINTO PLC SPONSORED ADR 767204100 203 4218 SH DFND 5 0 4218 0 RITCHIE BROS AUCTIONEERS COM 767744105 535 16470 SH DFND 5 0 16470 0 ROLLINS INC COM 775711104 599 16796 SH DFND 5 0 16796 0 ROPER TECHNOLOGIES INC COM 776696106 953 3614 SH DFND 5 0 3614 0 ROSS STORES INC COM 778296103 702 8603 SH DFND 5 0 8603 0 ROYAL BK CDA MONTREAL QUE COM 780087102 238 3485 SH DFND 5 0 3485 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1481 24901 SH DFND 5 0 24901 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1129 19435 SH DFND 5 0 19435 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 486 2988 SH DFND 5 0 2988 0 SLM CORP COM 78442P106 153 18372 SH DFND 5 0 18372 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9728 39266 SH DFND 5 0 39266 0 SPDR GOLD TRUST GOLD SHS 78463V107 3303 27282 SH DFND 5 0 27282 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3094 70010 SH DFND 5 0 70010 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 544 16630 SH DFND 5 0 16630 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 4746 88576 SH DFND 5 0 88576 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 213 3966 SH DFND 5 0 3966 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 695 14900 SH DFND 5 0 14900 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 624 18911 SH DFND 5 0 18911 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 3083 95850 SH DFND 5 0 95850 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1125 33546 SH DFND 5 0 33546 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 2155 78282 SH DFND 5 0 78282 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 1453 26979 SH DFND 5 0 26979 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 1494 32103 SH DFND 5 0 32103 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 3224 36312 SH DFND 5 0 36312 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2674 59002 SH DFND 5 0 59002 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 3229 111658 SH DFND 5 0 111658 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 273 3895 SH DFND 5 0 3895 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 204 6297 SH DFND 5 0 6297 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3995 17335 SH DFND 5 0 17335 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 572 1910 SH DFND 5 0 1910 0 SRC ENERGY INC COM 78470V108 47 10428 SH DFND 5 0 10428 0 SALESFORCE COM INC COM 79466L302 1572 11673 SH DFND 5 0 11673 0 SALLY BEAUTY HLDGS INC COM 79546E104 418 24640 SH DFND 5 0 24640 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 29 15611 SH DFND 5 0 15611 0 SANOFI SPONSORED ADR 80105N105 1543 35935 SH DFND 5 0 35935 0 SCHEIN HENRY INC COM 806407102 250 3203 SH DFND 5 0 3203 0 SCHLUMBERGER LTD COM 806857108 362 9882 SH DFND 5 0 9882 0 SCHWAB CHARLES CORP NEW COM 808513105 661 16094 SH DFND 5 0 16094 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10308 151026 SH DFND 5 0 151026 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 399 14111 SH DFND 5 0 14111 0 SCOTTS MIRACLE GRO CO CL A 810186106 680 11168 SH DFND 5 0 11168 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 304 6063 SH DFND 5 0 6063 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1280 15013 SH DFND 5 0 15013 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 622 12297 SH DFND 5 0 12297 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4382 44734 SH DFND 5 0 44734 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1302 22827 SH DFND 5 0 22827 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2747 116427 SH DFND 5 0 116427 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1990 31205 SH DFND 5 0 31205 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4886 79572 SH DFND 5 0 79572 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 888 16806 SH DFND 5 0 16806 0 SECURITY NATL FINL CORP CL A NEW 814785309 84 15921 SH DFND 5 0 15921 0 SHERWIN WILLIAMS CO COM 824348106 685 1759 SH DFND 5 0 1759 0 SIRIUS XM HLDGS INC COM 82968B103 151 26390 SH DFND 5 0 26390 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 576 10370 SH DFND 5 0 10370 0 SKYWORKS SOLUTIONS INC COM 83088M102 321 4773 SH DFND 5 0 4773 0 SMITH A O COM 831865209 1257 29449 SH DFND 5 0 29449 0 SMUCKER J M CO COM NEW 832696405 621 6612 SH DFND 5 0 6612 0 SNAP ON INC COM 833034101 326 2257 SH DFND 5 0 2257 0 SOUTHERN CO COM 842587107 4176 95018 SH DFND 5 0 95018 0 SOUTHWEST AIRLS CO COM 844741108 337 7215 SH DFND 5 0 7215 0 SOUTHWESTERN ENERGY CO COM 845467109 83 23488 SH DFND 5 0 23488 0 STARBUCKS CORP COM 855244109 1597 25185 SH DFND 5 0 25185 0 STATE STR CORP COM 857477103 673 10605 SH DFND 5 0 10605 0 STRYKER CORP COM 863667101 1057 6825 SH DFND 5 0 6825 0 SUN CMNTYS INC COM 866674104 277 2750 SH DFND 5 0 2750 0 SUNTRUST BKS INC COM 867914103 773 15537 SH DFND 5 0 15537 0 SYSCO CORP COM 871829107 990 15898 SH DFND 5 0 15898 0 TJX COS INC NEW COM 872540109 802 18311 SH DFND 5 0 18311 0 TABLEAU SOFTWARE INC CL A 87336U105 205 1735 SH DFND 5 0 1735 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 258 2468 SH DFND 5 0 2468 0 TANDEM DIABETES CARE INC COM NEW 875372203 283 7575 SH DFND 5 0 7575 0 TARGET CORP COM 87612E106 212 3256 SH DFND 5 0 3256 0 TESLA INC COM 88160R101 266 797 SH DFND 5 0 797 0 TEXAS INSTRS INC COM 882508104 841 8965 SH DFND 5 0 8965 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1252 5630 SH DFND 5 0 5630 0 THOR INDS INC COM 885160101 263 5116 SH DFND 5 0 5116 0 3M CO COM 88579Y101 3669 19377 SH DFND 5 0 19377 0 TORONTO DOMINION BK ONT COM NEW 891160509 1169 23601 SH DFND 5 0 23601 0 TOTAL S A SPONSORED ADR 89151E109 1307 24943 SH DFND 5 0 24943 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 218 1874 SH DFND 5 0 1874 0 TRAVELERS COMPANIES INC COM 89417E109 795 6720 SH DFND 5 0 6720 0 21VIANET GROUP INC SPONSORED ADR 90138A103 142 16476 SH DFND 5 0 16476 0 TYLER TECHNOLOGIES INC COM 902252105 426 2348 SH DFND 5 0 2348 0 US BANCORP DEL COM NEW 902973304 711 15721 SH DFND 5 0 15721 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 499 2056 SH DFND 5 0 2056 0 UNILEVER PLC SPON ADR NEW 904767704 1812 34830 SH DFND 5 0 34830 0 UNILEVER N V N Y SHS NEW 904784709 580 10847 SH DFND 5 0 10847 0 UNION PAC CORP COM 907818108 2235 16340 SH DFND 5 0 16340 0 UNITED PARCEL SERVICE INC CL B 911312106 3193 33074 SH DFND 5 0 33074 0 UNITED TECHNOLOGIES CORP COM 913017109 2271 21559 SH DFND 5 0 21559 0 UNITEDHEALTH GROUP INC COM 91324P102 7439 30210 SH DFND 5 0 30210 0 UNIVERSAL HLTH SVCS INC CL B 913903100 232 1994 SH DFND 5 0 1994 0 V F CORP COM 918204108 758 10738 SH DFND 5 0 10738 0 VAIL RESORTS INC COM 91879Q109 316 1498 SH DFND 5 0 1498 0 VALERO ENERGY CORP NEW COM 91913Y100 507 6902 SH DFND 5 0 6902 0 VANGUARD GROUP DIV APP ETF 921908844 4121 42498 SH DFND 5 0 42498 0 VANGUARD WORLD FD EXTENDED DUR 921910709 2368 20997 SH DFND 5 0 20997 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1136 10714 SH DFND 5 0 10714 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 401 5667 SH DFND 5 0 5667 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 202 2324 SH DFND 5 0 2324 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 8932 110175 SH DFND 5 0 110175 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 10350 131885 SH DFND 5 0 131885 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 70984 898413 SH DFND 5 0 898413 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3525 95207 SH DFND 5 0 95207 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 11651 150687 SH DFND 5 0 150687 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6917 73340 SH DFND 5 0 73340 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 837 12862 SH DFND 5 0 12862 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 47053 1032999 SH DFND 5 0 1032999 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4741 124216 SH DFND 5 0 124216 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 248 1666 SH DFND 5 0 1666 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 414 3174 SH DFND 5 0 3174 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 273 3554 SH DFND 5 0 3554 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 853 14503 SH DFND 5 0 14503 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 564 3565 SH DFND 5 0 3565 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1050 6355 SH DFND 5 0 6355 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 924 7869 SH DFND 5 0 7869 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 487 6596 SH DFND 5 0 6596 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 457 5876 SH DFND 5 0 5876 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 361 5696 SH DFND 5 0 5696 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 947 11462 SH DFND 5 0 11462 0 VEEVA SYS INC CL A COM 922475108 444 5068 SH DFND 5 0 5068 0 VENTAS INC COM 92276F100 5671 95531 SH DFND 5 0 95531 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1804 19099 SH DFND 5 0 19099 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 563 4760 SH DFND 5 0 4760 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5053 67948 SH DFND 5 0 67948 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 871 5859 SH DFND 5 0 5859 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1816 16038 SH DFND 5 0 16038 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2894 21156 SH DFND 5 0 21156 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 53229 467703 SH DFND 5 0 467703 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 24485 247774 SH DFND 5 0 247774 0 VANGUARD INDEX FDS GROWTH ETF 922908736 7611 57202 SH DFND 5 0 57202 0 VANGUARD INDEX FDS VALUE ETF 922908744 17812 183649 SH DFND 5 0 183649 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4023 30765 SH DFND 5 0 30765 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 18695 147865 SH DFND 5 0 147865 0 VERIZON COMMUNICATIONS INC COM 92343V104 9392 169927 SH DFND 5 0 169927 0 VERISK ANALYTICS INC COM 92345Y106 617 5713 SH DFND 5 0 5713 0 VISA INC COM CL A 92826C839 18100 138226 SH DFND 5 0 138226 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1042 53419 SH DFND 5 0 53419 0 VUZIX CORP COM NEW 92921W300 48 10411 SH DFND 5 0 10411 0 WD-40 CO COM 929236107 701 3817 SH DFND 5 0 3817 0 W P CAREY INC COM 92936U109 589 9033 SH DFND 5 0 9033 0 WPP PLC NEW ADR 92937A102 356 6564 SH DFND 5 0 6564 0 WALMART INC COM 931142103 2538 27549 SH DFND 5 0 27549 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1166 17130 SH DFND 5 0 17130 0 WASTE CONNECTIONS INC COM 94106B101 291 3942 SH DFND 5 0 3942 0 WASTE MGMT INC DEL COM 94106L109 822 9345 SH DFND 5 0 9345 0 WATSCO INC COM 942622200 470 3405 SH DFND 5 0 3405 0 WELLS FARGO CO NEW COM 949746101 5439 118803 SH DFND 5 0 118803 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 439 4560 SH DFND 5 0 4560 0 WEYERHAEUSER CO COM 962166104 234 10719 SH DFND 5 0 10719 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 206 5122 SH DFND 5 0 5122 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 936 29850 SH DFND 5 0 29850 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 876 16562 SH DFND 5 0 16562 0 XCEL ENERGY INC COM 98389B100 380 7721 SH DFND 5 0 7721 0 YUM BRANDS INC COM 988498101 391 4265 SH DFND 5 0 4265 0 ZIMMER BIOMET HLDGS INC COM 98956P102 268 2610 SH DFND 5 0 2610 0 ZOETIS INC CL A 98978V103 862 10202 SH DFND 5 0 10202 0 ZOMEDICA PHARMACEUTICALS COR COM 98979F107 13 10000 SH DFND 5 0 10000 0 ALLERGAN PLC SHS G0177J108 299 2248 SH DFND 5 0 2248 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 586 4193 SH DFND 5 0 4193 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 206 6085 SH DFND 5 0 6085 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 267 5857 SH DFND 5 0 5857 0 EATON CORP PLC SHS G29183103 459 6733 SH DFND 5 0 6733 0 ENSCO PLC SHS CLASS A G3157S106 76 20445 SH DFND 5 0 20445 0 GENPACT LIMITED SHS G3922B107 313 11719 SH DFND 5 0 11719 0 ICON PLC SHS G4705A100 418 3284 SH DFND 5 0 3284 0 IHS MARKIT LTD SHS G47567105 422 8911 SH DFND 5 0 8911 0 INVESCO LTD SHS G491BT108 232 14010 SH DFND 5 0 14010 0 JOHNSON CTLS INTL PLC SHS G51502105 589 19900 SH DFND 5 0 19900 0 LINDE PLC COM G5494J103 1093 6994 SH DFND 5 0 6994 0 MEDTRONIC PLC SHS G5960L103 639 7161 SH DFND 5 0 7161 0 CHUBB LIMITED COM H1467J104 1260 9857 SH DFND 5 0 9857 0 GLOBANT S A COM L44385109 348 6134 SH DFND 5 0 6134 0 INTELSAT S A COM L5140P101 280 12961 SH DFND 5 0 12961 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 268 2606 SH DFND 5 0 2606 0 CORE LABORATORIES N V COM N22717107 295 4989 SH DFND 5 0 4989 0 NXP SEMICONDUCTORS N V COM N6596X109 337 4678 SH DFND 5 0 4678 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 293 3055 SH DFND 5 0 3055 0