FALCON MINERALS CORP CL A COM 30607B109 7458 3469025 SH DFND 1 0 3469025 0 INVESCO EXCHANGE-TRADED FD T FTSE RAFI EMNG 46138E727 36193 2345598 SH DFND 1 0 2345598 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 45321 1359356 SH DFND 1 0 1359356 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 55415 1155925 SH DFND 1 0 1155925 0 INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 33663 1121723 SH DFND 1 0 1121723 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 64405 783710 SH DFND 1 0 783710 0 ISHARES TR CORE US AGGBD ET 464287226 69408 601610 SH DFND 1 0 601610 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 19044 590520 SH DFND 1 0 590520 0 NIKE INC CL B 654106103 46093 557083 SH DFND 1 0 557083 0 EAGLE PT CR CO LLC COM 269808101 3624 529803 SH DFND 1 0 529803 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2260 471793 SH DFND 1 0 471793 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 2133 407105 SH DFND 1 0 407105 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13252 394988 SH DFND 1 0 394988 0 REDFIN CORP COM 75737F108 237101 391181 SH DFND 1 0 391181 0 SPDR SER TR S&P DIVID ETF 78464A763 30518 382141 SH DFND 1 0 382141 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 91147 353627 SH DFND 1 0 353627 0 BK OF AMERICA CORP COM 060505104 7295 343606 SH DFND 1 0 343606 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2512 330568 SH DFND 1 0 330568 0 BARCLAYS PLC ADR 06738E204 1478 326168 SH DFND 1 0 326168 0 WESTERN UN CO COM 959802109 5462 301295 SH DFND 1 0 301295 0 CABOT OIL & GAS CORP COM 127097103 4617 268593 SH DFND 1 0 268593 0 MICROSOFT CORP COM 594918104 2873584 238684 SH DFND 1 0 238684 0 ALPS ETF TR ALERIAN MLP 00162Q866 795 230996 SH DFND 1 0 230996 0 ABB LTD SPONSORED ADR 000375204 3774 218677 SH DFND 1 0 218677 0 BLOCK H & R INC COM 093671105 2933 208311 SH DFND 1 0 208311 0 INTEL CORP COM 458140100 10725 198162 SH DFND 1 0 198162 0 HP INC COM 40434L105 3412 196518 SH DFND 1 0 196518 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2957 194815 SH DFND 1 0 194815 0 WELLS FARGO CO NEW COM 949746101 4876 169885 SH DFND 1 0 169885 0 EQUINOR ASA SPONSORED ADR 29446M102 2062 169278 SH DFND 1 0 169278 0 ORACLE CORP COM 68389X105 8173 169100 SH DFND 1 0 169100 0 ECOPETROL S A SPONSORED ADS 279158109 1423 149608 SH DFND 1 0 149608 0 CISCO SYS INC COM 17275R102 5859 149040 SH DFND 1 0 149040 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 220 145522 SH DFND 1 0 145522 0 RELX PLC SPONSORED ADR 759530108 3008 140550 SH DFND 1 0 140550 0 CITIGROUP INC COM NEW 172967424 5831 138449 SH DFND 1 0 138449 0 VALE S A SPONSORED ADS 91912E105 1119 135031 SH DFND 1 0 135031 0 TAPESTRY INC COM 876030107 1731 133665 SH DFND 1 0 133665 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 610 131125 SH DFND 1 0 131125 0 PFIZER INC COM 717081103 4151 127182 SH DFND 1 0 127182 0 HANESBRANDS INC COM 410345102 982 124792 SH DFND 1 0 124792 0 COMCAST CORP NEW CL A 20030N101 4248 123567 SH DFND 1 0 123567 0 PRUDENTIAL PLC ADR 74435K204 3056 123343 SH DFND 1 0 123343 0 MERCK & CO. INC COM 58933Y105 9376 121862 SH DFND 1 0 121862 0 OXFORD LANE CAP CORP COM 691543102 501 120045 SH DFND 1 0 120045 0 BRISTOL-MYERS SQUIBB CO COM 110122108 6678 119800 SH DFND 1 0 119800 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4510 119734 SH DFND 1 0 119734 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3999 116952 SH DFND 1 0 116952 0 ISHARES TR MSCI EMG MKT ETF 464287234 3937 115367 SH DFND 1 0 115367 0 EXXON MOBIL CORP COM 30231G102 4359 114793 SH DFND 1 0 114793 0 CARDINAL HEALTH INC COM 14149Y108 5396 112558 SH DFND 1 0 112558 0 FRANKLIN RESOURCES INC COM 354613101 1857 111245 SH DFND 1 0 111245 0 ING GROEP N.V. SPONSORED ADR 456837103 565 109740 SH DFND 1 0 109740 0 INTERPUBLIC GROUP COS INC COM 460690100 1760 108680 SH DFND 1 0 108680 0 GENERAL MLS INC COM 370334104 5696 107944 SH DFND 1 0 107944 0 ALTRIA GROUP INC COM 02209S103 4060 104997 SH DFND 1 0 104997 0 QUALCOMM INC COM 747525103 6678 98709 SH DFND 1 0 98709 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1338 97189 SH DFND 1 0 97189 0 STELLUS CAP INVT CORP COM 858568108 701 96153 SH DFND 1 0 96153 0 DEVON ENERGY CORP NEW COM 25179M103 656 95000 SH DFND 1 0 95000 0 PHILIP MORRIS INTL INC COM 718172109 6829 93598 SH DFND 1 0 93598 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21139 89262 SH DFND 1 0 89262 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 266 86782 SH DFND 1 0 86782 0 VERIZON COMMUNICATIONS INC COM 92343V104 4624 86069 SH DFND 1 0 86069 0 PENNANTPARK FLOATING RATE CA COM 70806A106 413 85045 SH DFND 1 0 85045 0 GENTEX CORP COM 371901109 1868 84305 SH DFND 1 0 84305 0 HONEYWELL INTL INC COM 438516106 11197 83688 SH DFND 1 0 83688 0 SK TELECOM LTD SPONSORED ADR 78440P108 1345 82684 SH DFND 1 0 82684 0 VIACOMCBS INC CL B 92556H206 1158 82678 SH DFND 1 0 82678 0 TEXAS INSTRS INC COM 882508104 8023 80287 SH DFND 1 0 80287 0 SEALED AIR CORP NEW COM 81211K100 1977 80019 SH DFND 1 0 80019 0 AT&T INC COM 00206R102 2273 77979 SH DFND 1 0 77979 0 APPLIED MATLS INC COM 038222105 3550 77479 SH DFND 1 0 77479 0 INFOSYS LTD SPONSORED ADR 456788108 617 75094 SH DFND 1 0 75094 0 APPLE INC COM 037833100 18956 74546 SH DFND 1 0 74546 0 AFLAC INC COM 001055102 2501 73036 SH DFND 1 0 73036 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2757 72770 SH DFND 1 0 72770 0 NIELSEN HLDGS PLC SHS EUR G6518L108 909 72484 SH DFND 1 0 72484 0 BLACK STONE MINERALS L P COM UNIT 09225M101 331 70711 SH DFND 1 0 70711 0 ROBERT HALF INTL INC COM 770323103 2667 70654 SH DFND 1 0 70654 0 MANULIFE FINL CORP COM 56501R106 879 70090 SH DFND 1 0 70090 0 SALESFORCE COM INC COM 79466L302 10083 70033 SH DFND 1 0 70033 0 XEROX HOLDINGS CORP COM NEW 98421M106 1314 69358 SH DFND 1 0 69358 0 AMBEV SA SPONSORED ADR 02319V103 158 68768 SH DFND 1 0 68768 0 NOVARTIS A G SPONSORED ADR 66987V109 5618 68144 SH DFND 1 0 68144 0 ACTIVISION BLIZZARD INC COM 00507V109 15926 67955 SH DFND 1 0 67955 0 PRINCIPAL FINL GROUP INC COM 74251V102 2123 67755 SH DFND 1 0 67755 0 JOHNSON & JOHNSON COM 478160104 8843 67437 SH DFND 1 0 67437 0 ISHARES TR SHRT NAT MUN ETF 464288158 7059 66410 SH DFND 1 0 66410 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1263 65603 SH DFND 1 0 65603 0 DISNEY WALT CO COM DISNEY 254687106 6115 63298 SH DFND 1 0 63298 0 SUNCOR ENERGY INC NEW COM 867224107 996 63017 SH DFND 1 0 63017 0 ISHARES TR NATIONAL MUN ETF 464288414 7115 62958 SH DFND 1 0 62958 0 OMNICOM GROUP INC COM 681919106 3448 62803 SH DFND 1 0 62803 0 MEDTRONIC PLC SHS G5960L103 5587 61950 SH DFND 1 0 61950 0 BP PLC SPONSORED ADR 055622104 25846 60687 SH DFND 1 0 60687 0 JPMORGAN CHASE & CO COM 46625H100 5442 60448 SH DFND 1 0 60448 0 UNILEVER PLC SPON ADR NEW 904767704 3053 60381 SH DFND 1 0 60381 0 CEDAR REALTY TRUST INC COM NEW 150602209 56 60000 SH DFND 1 0 60000 0 BHP GROUP LTD SPONSORED ADS 088606108 2186 59574 SH DFND 1 0 59574 0 SANOFI SPONSORED ADR 80105N105 2582 59067 SH DFND 1 0 59067 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 270 58791 SH DFND 1 0 58791 0 TERNIUM SA SPONSORED ADS 880890108 691 58026 SH DFND 1 0 58026 0 GEO GROUP INC NEW COM 36162J106 700 57530 SH DFND 1 0 57530 0 NOVO-NORDISK A S ADR 670100205 3418 56775 SH DFND 1 0 56775 0 PAYPAL HLDGS INC COM 70450Y103 5332 55695 SH DFND 1 0 55695 0 COCA COLA CO COM 191216100 2425 54813 SH DFND 1 0 54813 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8942 54770 SH DFND 1 0 54770 0 ABBOTT LABS COM 002824100 4304 54542 SH DFND 1 0 54542 0 ABBVIE INC COM 00287Y109 4148 54439 SH DFND 1 0 54439 0 HOME DEPOT INC COM 437076102 9882 52928 SH DFND 1 0 52928 0 HOLLYFRONTIER CORP COM 436106108 1255 51187 SH DFND 1 0 51187 0 AMERISOURCEBERGEN CORP COM 03073E105 4468 50486 SH DFND 1 0 50486 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3342 50482 SH DFND 1 0 50482 0 VISA INC COM CL A 92826C839 7917 49140 SH DFND 1 0 49140 0 EBAY INC COM 278642103 1440 47892 SH DFND 1 0 47892 0 DASEKE INC COM 23753F107 67 47770 SH DFND 1 0 47770 0 SAP SE SPON ADR 803054204 5268 47677 SH DFND 1 0 47677 0 ARES CAPITAL CORP COM 04010L103 504 46761 SH DFND 1 0 46761 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6018 46681 SH DFND 1 0 46681 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 213 46281 SH DFND 1 0 46281 0 CHEVRON CORP NEW COM 166764100 3345 46160 SH DFND 1 0 46160 0 NUCOR CORP COM 670346105 1627 45166 SH DFND 1 0 45166 0 GILEAD SCIENCES INC COM 375558103 3344 44731 SH DFND 1 0 44731 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 321 44696 SH DFND 1 0 44696 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2174 44559 SH DFND 1 0 44559 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1435 43339 SH DFND 1 0 43339 0 COSTCO WHSL CORP NEW COM 22160K105 12355 43331 SH DFND 1 0 43331 0 AMERICAN EXPRESS CO COM 025816109 3702 43242 SH DFND 1 0 43242 0 FACEBOOK INC CL A 30303M102 7099 42562 SH DFND 1 0 42562 0 TOTAL S.A. SPONSORED ADS 89151E109 1521 40832 SH DFND 1 0 40832 0 AMGEN INC COM 031162100 8204 40466 SH DFND 1 0 40466 0 KINDER MORGAN INC DEL COM 49456B101 562 40349 SH DFND 1 0 40349 0 STARBUCKS CORP COM 855244109 2623 39897 SH DFND 1 0 39897 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1781 39880 SH DFND 1 0 39880 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 201 39735 SH DFND 1 0 39735 0 NIC INC COM 62914B100 913 39697 SH DFND 1 0 39697 0 CIGNA CORP NEW COM 125523100 6990 39451 SH DFND 1 0 39451 0 UNION PAC CORP COM 907818108 5558 39404 SH DFND 1 0 39404 0 PRUDENTIAL FINL INC COM 744320102 2052 39361 SH DFND 1 0 39361 0 ISHARES TR MSCI ACWI ETF 464288257 2361 37731 SH DFND 1 0 37731 0 CATERPILLAR INC DEL COM 149123101 4375 37703 SH DFND 1 0 37703 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1938 36497 SH DFND 1 0 36497 0 UNITEDHEALTH GROUP INC COM 91324P102 8945 35870 SH DFND 1 0 35870 0 PROCTER & GAMBLE CO COM 742718109 3946 35870 SH DFND 1 0 35870 0 DOCUSIGN INC COM 256163106 3255 35229 SH DFND 1 0 35229 0 PENTAIR PLC SHS G7S00T104 1032 34693 SH DFND 1 0 34693 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 453 34546 SH DFND 1 0 34546 0 ALLSTATE CORP COM 020002101 3107 33870 SH DFND 1 0 33870 0 ENERPLUS CORP COM 292766102 50 33860 SH DFND 1 0 33860 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1477 33473 SH DFND 1 0 33473 0 NVIDIA CORP COM 67066G104 8795 33365 SH DFND 1 0 33365 0 BEST BUY INC COM 086516101 1887 33109 SH DFND 1 0 33109 0 AUTOLIV INC COM 052800109 1502 32647 SH DFND 1 0 32647 0 OVINTIV INC COM 69047Q102 86 32022 SH DFND 1 0 32022 0 RIO TINTO PLC SPONSORED ADR 767204100 1456 31958 SH DFND 1 0 31958 0 ENTERPRISE PRODS PARTNERS L COM 293792107 447 31280 SH DFND 1 0 31280 0 PRICE T ROWE GROUP INC COM 74144T108 3024 30963 SH DFND 1 0 30963 0 RICHMOND MUT BANCORPORATIN I COM 76525P100 313 30726 SH DFND 1 0 30726 0 SCHWAB CHARLES CORP COM 808513105 1029 30592 SH DFND 1 0 30592 0 UBER TECHNOLOGIES INC COM 90353T100 819 29335 SH DFND 1 0 29335 0 VEDANTA LTD SPONSORED ADR 92242Y100 103 29015 SH DFND 1 0 29015 0 MCKESSON CORP COM 58155Q103 3775 27907 SH DFND 1 0 27907 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 140 27500 SH DFND 1 0 27500 0 SCHLUMBERGER LTD COM 806857108 364 26989 SH DFND 1 0 26989 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4790 26197 SH DFND 1 0 26197 0 WEYERHAEUSER CO COM 962166104 441 26000 SH DFND 1 0 26000 0 RESTAURANT BRANDS INTL INC COM 76131D103 1010 25223 SH DFND 1 0 25223 0 BOEING CO COM 097023105 3722 24955 SH DFND 1 0 24955 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 724 24925 SH DFND 1 0 24925 0 GLOBE LIFE INC COM 37959E102 1783 24773 SH DFND 1 0 24773 0 MANPOWERGROUP INC COM 56418H100 1301 24544 SH DFND 1 0 24544 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 23957 24141 SH DFND 1 0 24141 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 127 24124 SH DFND 1 0 24124 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 588 24011 SH DFND 1 0 24011 0 MESABI TR CTF BEN INT 590672101 335 23417 SH DFND 1 0 23417 0 BANK OF MARIN BANCORP COM 063425102 698 23258 SH DFND 1 0 23258 0 ROCKWELL AUTOMATION INC COM 773903109 3491 23135 SH DFND 1 0 23135 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 525 22800 SH DFND 1 0 22800 0 SNAP ON INC COM 833034101 2464 22640 SH DFND 1 0 22640 0 COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 904 22473 SH DFND 1 0 22473 0 TARGET CORP COM 87612E106 2071 22278 SH DFND 1 0 22278 0 GENMAB A/S SPONSORED ADS 372303206 469 22115 SH DFND 1 0 22115 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1091 21992 SH DFND 1 0 21992 0 LILLY ELI & CO COM 532457108 3006 21673 SH DFND 1 0 21673 0 QUEST DIAGNOSTICS INC COM 74834L100 1725 21480 SH DFND 1 0 21480 0 NORDSTROM INC COM 655664100 326 21223 SH DFND 1 0 21223 0 MSC INDL DIRECT INC CL A 553530106 1166 21203 SH DFND 1 0 21203 0 ADOBE INC COM 00724F101 6649 20894 SH DFND 1 0 20894 0 MOMO INC ADR 60879B107 453 20893 SH DFND 1 0 20893 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2277 20524 SH DFND 1 0 20524 0 NUTANIX INC CL A 67059N108 323 20449 SH DFND 1 0 20449 0 ISHARES GOLD TRUST ISHARES 464285105 308 20405 SH DFND 1 0 20405 0 CVS HEALTH CORP COM 126650100 24914 20318 SH DFND 1 0 20318 0 IHS MARKIT LTD SHS G47567105 1213 20216 SH DFND 1 0 20216 0 PEPSICO INC COM 713448108 2416 20116 SH DFND 1 0 20116 0 KLA CORPORATION COM NEW 482480100 2886 20080 SH DFND 1 0 20080 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1833 20032 SH DFND 1 0 20032 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 270 19968 SH DFND 1 0 19968 0 BAIDU INC SPON ADR REP A 056752108 1933 19182 SH DFND 1 0 19182 0 ISHARES TR MSCI EAFE ETF 464287465 1023 19140 SH DFND 1 0 19140 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5304 18703 SH DFND 1 0 18703 0 MCDONALDS CORP COM 580135101 3079 18622 SH DFND 1 0 18622 0 MPLX LP COM UNIT REP LTD 55336V100 213 18329 SH DFND 1 0 18329 0 CORECIVIC INC COM 21871N101 201 18000 SH DFND 1 0 18000 0 MARATHON OIL CORP COM 565849106 59 17965 SH DFND 1 0 17965 0 NORBORD INC COM NEW 65548P403 212 17937 SH DFND 1 0 17937 0 TRIPADVISOR INC COM 896945201 311 17867 SH DFND 1 0 17867 0 MAGNA INTL INC COM 559222401 564 17659 SH DFND 1 0 17659 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 529 17512 SH DFND 1 0 17512 0 ZOETIS INC CL A 98978V103 2059 17496 SH DFND 1 0 17496 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1399 17409 SH DFND 1 0 17409 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 555 17006 SH DFND 1 0 17006 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 455 16895 SH DFND 1 0 16895 0 LINDE PLC SHS G5494J103 2850 16475 SH DFND 1 0 16475 0 COMPASS MINERALS INTL INC COM 20451N101 618 16060 SH DFND 1 0 16060 0 WPP PLC NEW ADR 92937A102 540 15990 SH DFND 1 0 15990 0 PACCAR INC COM 693718108 973 15911 SH DFND 1 0 15911 0 MSG NETWORK INC CL A 553573106 162 15847 SH DFND 1 0 15847 0 UNITED PARCEL SERVICE INC CL B 911312106 1457 15592 SH DFND 1 0 15592 0 WALMART INC COM 931142103 1770 15574 SH DFND 1 0 15574 0 PEMBINA PIPELINE CORP COM 706327103 291 15472 SH DFND 1 0 15472 0 SONY CORP SPONSORED ADR 835699307 906 15313 SH DFND 1 0 15313 0 SMARTSHEET INC COM CL A 83200N103 83564 15099 SH DFND 1 0 15099 0 MONROE CAP CORP COM 610335101 104 14717 SH DFND 1 0 14717 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 142 14658 SH DFND 1 0 14658 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 388 14000 SH DFND 1 0 14000 0 VUZIX CORP COM NEW 92921W300 17 14000 SH DFND 1 0 14000 0 SYSCO CORP COM 871829107 617 13528 SH DFND 1 0 13528 0 US BANCORP DEL COM NEW 902973304 460 13351 SH DFND 1 0 13351 0 CNOOC LIMITED SPONSORED ADR 126132109 1381 13349 SH DFND 1 0 13349 0 ENBRIDGE INC COM 29250N105 370 12729 SH DFND 1 0 12729 0 BARRICK GOLD CORPORATION COM 067901108 233 12714 SH DFND 1 0 12714 0 DEERE & CO COM 244199105 1670 12089 SH DFND 1 0 12089 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 237 12000 SH DFND 1 0 12000 0 SIENTRA INC COM 82621J105 24 12000 SH DFND 1 0 12000 0 VANGUARD INDEX FDS VALUE ETF 922908744 1062 11922 SH DFND 1 0 11922 0 CGI INC CL A SUB VTG 12532H104 641 11781 SH DFND 1 0 11781 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1539 11690 SH DFND 1 0 11690 0 TRAVELERS COMPANIES INC COM 89417E109 1159 11667 SH DFND 1 0 11667 0 AMAZON COM INC COM 023135106 22490 11535 SH DFND 1 0 11535 0 CANADIAN NATL RY CO COM 136375102 890 11471 SH DFND 1 0 11471 0 ISHARES TR MSCI ACWI EX US 464288240 431 11436 SH DFND 1 0 11436 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 416 11412 SH DFND 1 0 11412 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1316 11397 SH DFND 1 0 11397 0 KELLOGG CO COM 487836108 677 11291 SH DFND 1 0 11291 0 ADVANCED ENERGY INDS COM 007973100 541 11159 SH DFND 1 0 11159 0 WILLIAMS COS INC COM 969457100 157 11067 SH DFND 1 0 11067 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 404 11019 SH DFND 1 0 11019 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 309 11000 SH DFND 1 0 11000 0 RMR GROUP INC CL A 74967R106 292 10811 SH DFND 1 0 10811 0 ONEOK INC NEW COM 682680103 235 10785 SH DFND 1 0 10785 0 F5 NETWORKS INC COM 315616102 1148 10763 SH DFND 1 0 10763 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 349 10708 SH DFND 1 0 10708 0 ADVANCE AUTO PARTS INC COM 00751Y106 997 10688 SH DFND 1 0 10688 0 BRASKEM S A SP ADR PFD A 105532105 71 10664 SH DFND 1 0 10664 0 GENERAL ELECTRIC CO COM 369604103 83 10462 SH DFND 1 0 10462 0 MICHAELS COS INC COM 59408Q106 17 10411 SH DFND 1 0 10411 0 ALEXION PHARMACEUTICALS INC COM 015351109 923 10285 SH DFND 1 0 10285 0 MARATHON PETE CORP COM 56585A102 242 10234 SH DFND 1 0 10234 0 NETFLIX INC COM 64110L106 3804 10130 SH DFND 1 0 10130 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 368 10073 SH DFND 1 0 10073 0 EAGLE POINT INCOME COMPANY I COM 269817102 108 10057 SH DFND 1 0 10057 0 1895 BANCORP OF WIS INC COM 28252W105 79 10000 SH DFND 1 0 10000 0 CORE LABORATORIES N V COM N22717107 103 10000 SH DFND 1 0 10000 0 SPLUNK INC COM 848637104 1221 9671 SH DFND 1 0 9671 0 DELUXE CORP COM 248019101 247 9535 SH DFND 1 0 9535 0 CUMMINS INC COM 231021106 1288 9518 SH DFND 1 0 9518 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 595 9476 SH DFND 1 0 9476 0 AERCAP HOLDINGS NV SHS N00985106 215 9423 SH DFND 1 0 9423 0 JOYY INC ADS REPSTG COM A 46591M109 494 9273 SH DFND 1 0 9273 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1453 9270 SH DFND 1 0 9270 0 ECOLAB INC COM 278865100 1442 9254 SH DFND 1 0 9254 0 FISERV INC COM 337738108 875 9212 SH DFND 1 0 9212 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 385 9170 SH DFND 1 0 9170 0 FIDELITY NATL INFORMATION SV COM 31620M106 1094 8993 SH DFND 1 0 8993 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 758 8975 SH DFND 1 0 8975 0 CRANE CO COM 224399105 433 8810 SH DFND 1 0 8810 0 ISHARES TR GLOBAL 100 ETF 464287572 393 8810 SH DFND 1 0 8810 0 UNITED TECHNOLOGIES CORP COM 913017109 811 8595 SH DFND 1 0 8595 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 456 8447 SH DFND 1 0 8447 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1629 8377 SH DFND 1 0 8377 0 ISHARES TR CORE S&P500 ETF 464287200 2147 8309 SH DFND 1 0 8309 0 MASTERCARD INC CL A 57636Q104 1987 8227 SH DFND 1 0 8227 0 HESS CORP COM 42809H107 267 8032 SH DFND 1 0 8032 0 RAYTHEON CO COM NEW 755111507 1030 7855 SH DFND 1 0 7855 0 BAXTER INTL INC COM 071813109 629 7747 SH DFND 1 0 7747 0 BROADCOM INC COM 11135F101 1832 7726 SH DFND 1 0 7726 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 325 7708 SH DFND 1 0 7708 0 ISHARES TR RUSSELL 2000 ETF 464287655 846 7390 SH DFND 1 0 7390 0 ALPHABET INC CAP STK CL A 02079K305 8451 7273 SH DFND 1 0 7273 0 CANADIAN IMP BK COMM COM 136069101 419 7225 SH DFND 1 0 7225 0 ISHARES TR RUS MDCP VAL ETF 464287473 459 7165 SH DFND 1 0 7165 0 EMERSON ELEC CO COM 291011104 334 7000 SH DFND 1 0 7000 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 488 6984 SH DFND 1 0 6984 0 DOW INC COM 260557103 202 6917 SH DFND 1 0 6917 0 DUPONT DE NEMOURS INC COM 26614N102 236 6917 SH DFND 1 0 6917 0 ISHARES TR MSCI USA ESG SLC 464288802 745 6787 SH DFND 1 0 6787 0 PALO ALTO NETWORKS INC COM 697435105 1110 6767 SH DFND 1 0 6767 0 UNILEVER N V N Y SHS NEW 904784709 330 6759 SH DFND 1 0 6759 0 NEXTERA ENERGY INC COM 65339F101 1619 6729 SH DFND 1 0 6729 0 T MOBILE US INC COM 872590104 561 6687 SH DFND 1 0 6687 0 NETAPP INC COM 64110D104 266 6370 SH DFND 1 0 6370 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 260 6336 SH DFND 1 0 6336 0 VMWARE INC CL A COM 928563402 757 6254 SH DFND 1 0 6254 0 ALCON INC ORD SHS H01301128 317 6239 SH DFND 1 0 6239 0 PIONEER NAT RES CO COM 723787107 432 6164 SH DFND 1 0 6164 0 NORFOLK SOUTHERN CORP COM 655844108 899 6155 SH DFND 1 0 6155 0 ISHARES TR RUS MD CP GR ETF 464287481 736 6049 SH DFND 1 0 6049 0 FEDEX CORP COM 31428X106 730 6018 SH DFND 1 0 6018 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 271 5837 SH DFND 1 0 5837 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 316 5615 SH DFND 1 0 5615 0 COLGATE PALMOLIVE CO COM 194162103 371 5592 SH DFND 1 0 5592 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 435 5502 SH DFND 1 0 5502 0 PAYCHEX INC COM 704326107 336 5346 SH DFND 1 0 5346 0 GRAINGER W W INC COM 384802104 1262 5079 SH DFND 1 0 5079 0 TJX COS INC NEW COM 872540109 241 5037 SH DFND 1 0 5037 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 283 5000 SH DFND 1 0 5000 0 ISHARES TR CORE S&P SCP ETF 464287804 273 4868 SH DFND 1 0 4868 0 KKR & CO INC CL A 48251W104 23560 4850 SH DFND 1 0 4850 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 231 4844 SH DFND 1 0 4844 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1232 4688 SH DFND 1 0 4688 0 ISHARES TR RUS 1000 GRW ETF 464287614 702 4662 SH DFND 1 0 4662 0 EATON CORP PLC SHS G29183103 341 4391 SH DFND 1 0 4391 0 INVESCO QQQ TR UNIT SER 1 46090E103 644 4380 SH DFND 1 0 4380 0 ISHARES TR RUS 1000 ETF 464287622 607 4289 SH DFND 1 0 4289 0 MCCORMICK & CO INC COM NON VTG 579780206 598 4234 SH DFND 1 0 4234 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 555 4175 SH DFND 1 0 4175 0 SKYWORKS SOLUTIONS INC COM 83088M102 372 4158 SH DFND 1 0 4158 0 PHILLIPS 66 COM 718546104 221 4128 SH DFND 1 0 4128 0 DANAHER CORPORATION COM 235851102 568 4101 SH DFND 1 0 4101 0 LHC GROUP INC COM 50187A107 572 4080 SH DFND 1 0 4080 0 YAMANA GOLD INC COM 98462Y100 11000 4000 SH DFND 1 0 4000 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 241 3931 SH DFND 1 0 3931 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 302 3792 SH DFND 1 0 3792 0 KIMBERLY CLARK CORP COM 494368103 479 3744 SH DFND 1 0 3744 0 ALPHABET INC CAP STK CL C 02079K107 4287 3687 SH DFND 1 0 3687 0 CONSOLIDATED EDISON INC COM 209115104 279 3576 SH DFND 1 0 3576 0 KANSAS CITY SOUTHERN COM NEW 485170302 435 3424 SH DFND 1 0 3424 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 342 3385 SH DFND 1 0 3385 0 ISHARES TR CORE S&P MCP ETF 464287507 474 3296 SH DFND 1 0 3296 0 AGILENT TECHNOLOGIES INC COM 00846U101 223 3117 SH DFND 1 0 3117 0 AUTOMATIC DATA PROCESSING IN COM 053015103 421 3079 SH DFND 1 0 3079 0 PARKER HANNIFIN CORP COM 701094104 391 3013 SH DFND 1 0 3013 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 11171 3000 SH DFND 1 0 3000 0 EQUINIX INC COM 29444U700 1872 2998 SH DFND 1 0 2998 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 241 2982 SH DFND 1 0 2982 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 205 2897 SH DFND 1 0 2897 0 DOLLAR GEN CORP NEW COM 256677105 431 2851 SH DFND 1 0 2851 0 ARMSTRONG WORLD INDS INC COM 04247X102 210 2639 SH DFND 1 0 2639 0 ISHARES TR S&P 500 GRWT ETF 464287309 428 2592 SH DFND 1 0 2592 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 255 2466 SH DFND 1 0 2466 0 ANALOG DEVICES INC COM 032654105 210 2343 SH DFND 1 0 2343 0 ABIOMED INC COM 003654100 306 2111 SH DFND 1 0 2111 0 KINROSS GOLD CORP COM 496902404 7960 2000 SH DFND 1 0 2000 0 ALLERGAN PLC SHS G0177J108 335 1891 SH DFND 1 0 1891 0 3M CO COM 88579Y101 244 1786 SH DFND 1 0 1786 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 336 1585 SH DFND 1 0 1585 0 BIOGEN INC COM 09062X103 496 1569 SH DFND 1 0 1569 0 SPDR GOLD TRUST GOLD SHS 78463V107 226 1529 SH DFND 1 0 1529 0 SANDSTORM GOLD LTD CALL 80013R906 7515 1500 SH DFND 1 0 1500 0 ISHARES TR 20 YR TR BD ETF 464287432 235 1422 SH DFND 1 0 1422 0 ISHARES TR U.S. TECH ETF 464287721 283 1383 SH DFND 1 0 1383 0 STRYKER CORP COM 863667101 208 1252 SH DFND 1 0 1252 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 236 1076 SH DFND 1 0 1076 0 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 35872 1068 SH DFND 1 0 1068 0 S&P GLOBAL INC COM 78409V104 260 1062 SH DFND 1 0 1062 0 BLACKROCK INC COM 09247X101 352 801 SH DFND 1 0 801 0 DIAMOND EAGLE ACQUISITION CO COM CL A 25258L109 7062 600 SH DFND 1 0 600 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1484 500 SH DFND 1 0 500 0 YAMANA GOLD INC COM 98462Y100 1 350 SH DFND 1 0 350 0 BOOKING HLDGS INC COM 09857L108 342 254 SH DFND 1 0 254 0 AEROVIRONMENT INC COM 008073108 6102 200 SH DFND 1 0 200 0