Chief Compliance Officer

0001542611-19-000006.txt : 20191030 0001542611-19-000006.hdr.sgml : 20191030 20191030153523 ACCESSION NUMBER: 0001542611-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191030 DATE AS OF CHANGE: 20191030 EFFECTIVENESS DATE: 20191030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Executive Wealth Management, LLC CENTRAL INDEX KEY: 0001542611 IRS NUMBER: 205413230 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19423 FILM NUMBER: 191179752 BUSINESS ADDRESS: STREET 1: 135 W NORTH STREET STREET 2: SUITE 1 CITY: BRIGHTON STATE: MI ZIP: 48116 BUSINESS PHONE: 8102296446 MAIL ADDRESS: STREET 1: 135 W NORTH STREET STREET 2: SUITE 1 CITY: BRIGHTON STATE: MI ZIP: 48116 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001542611 XXXXXXXX 09-30-2019 09-30-2019 Executive Wealth Management, LLC

135 W NORTH STREET SUITE 1 BRIGHTON MI 48116

13F COMBINATION REPORT 028-19423 0001535865 028-14921 ATRIA INVESTMENTS LLC N Kyrstin N. Ritsema Chief Compliance Officer 810-229-6446 ext 219 Kyrstin N. 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460146103 9 232 SH SOLE 0 0 232 INTUITIVE SURGICAL INC COM NEW 46120E602 32 60 SH SOLE 0 0 60 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 1 88 SH SOLE 0 0 88 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 258 9528 SH DFND 1 0 0 9528 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 119 4417 SH SOLE 0 0 4417 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 74 3115 SH SOLE 0 0 3115 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 30 1423 SH SOLE 0 0 1423 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 31 1315 SH SOLE 0 0 1315 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 1 30 SH SOLE 0 0 30 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 0 11 SH SOLE 0 0 11 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 21 345 SH SOLE 0 0 345 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1 30 SH SOLE 0 0 30 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 26 1398 SH SOLE 0 0 1398 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 4 400 SH SOLE 0 0 400 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 385 2727 SH SOLE 0 0 2727 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 2 20 SH SOLE 0 0 20 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1 12 SH SOLE 0 0 12 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3 17 SH SOLE 0 0 17 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 2 19 SH SOLE 0 0 19 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 6 34 SH SOLE 0 0 34 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 10 95 SH SOLE 0 0 95 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 16 152 SH SOLE 0 0 152 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 43 369 SH SOLE 0 0 369 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 0 12 SH SOLE 0 0 12 INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 0 40 SH SOLE 0 0 40 INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 0 24 SH SOLE 0 0 24 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 26 1742 SH SOLE 0 0 1742 INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 46138G664 30 479 SH SOLE 0 0 479 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 30562 625125 SH DFND 1 0 0 625125 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 315 6455 SH SOLE 0 0 6455 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 0 9 SH SOLE 0 0 9 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 73 1271 SH SOLE 0 0 1271 INVITAE CORP COM 46185L103 2 150 SH SOLE 0 0 150 IPG PHOTONICS CORP COM 44980X109 19 141 SH SOLE 0 0 141 IRIDIUM COMMUNICATIONS INC COM 46269C102 20 975 SH SOLE 0 0 975 IRON MTN INC NEW COM 46284V101 34 1054 SH SOLE 0 0 1054 ISHARES GOLD TRUST ISHARES 464285105 3450 244694 SH DFND 1 0 0 244694 ISHARES GOLD TRUST ISHARES 464285105 11 789 SH SOLE 0 0 789 ISHARES INC CORE MSCI EMKT 46434G103 520 10615 SH DFND 1 0 0 10615 ISHARES INC CORE MSCI EMKT 46434G103 67 1368 SH SOLE 0 0 1368 ISHARES INC MIN VOL EMRG MKT 464286533 10681 187094 SH DFND 1 0 0 187094 ISHARES INC MIN VOL EMRG MKT 464286533 163 2859 SH SOLE 0 0 2859 ISHARES INC MSCI CDA ETF 464286509 265 9186 SH DFND 1 0 0 9186 ISHARES SILVER TRUST ISHARES 46428Q109 15 985 SH SOLE 0 0 985 ISHARES TR 0-5 YR TIPS ETF 46429B747 539 5387 SH DFND 1 0 0 5387 ISHARES TR 1 3 YR TREAS BD 464287457 870 10262 SH DFND 1 0 0 10262 ISHARES TR 1 3 YR TREAS BD 464287457 176 2076 SH SOLE 0 0 2076 ISHARES TR 20 YR TR BD ETF 464287432 568 3974 SH DFND 1 0 0 3974 ISHARES TR AGGRES ALLOC ETF 464289859 1 25 SH SOLE 0 0 25 ISHARES TR BARCLAYS 7 10 YR 464287440 1 11 SH SOLE 0 0 11 ISHARES TR CORE DIV GRWTH 46434V621 78 2011 SH SOLE 0 0 2011 ISHARES TR CORE HIGH DV ETF 46429B663 39 418 SH SOLE 0 0 418 ISHARES TR CORE MSCI EAFE 46432F842 101 1663 SH SOLE 0 0 1663 ISHARES TR CORE S&P MCP ETF 464287507 994 5148 SH DFND 1 0 0 5148 ISHARES TR CORE S&P MCP ETF 464287507 945 4893 SH SOLE 0 0 4893 ISHARES TR CORE S&P SCP ETF 464287804 1582 20324 SH DFND 1 0 0 20324 ISHARES TR CORE S&P SCP ETF 464287804 480 6166 SH SOLE 0 0 6166 ISHARES TR CORE S&P TTL STK 464287150 32184 479870 SH DFND 1 0 0 479870 ISHARES TR CORE S&P TTL STK 464287150 1108 16529 SH SOLE 0 0 16529 ISHARES TR CORE S&P US GWT 464287671 1 30 SH SOLE 0 0 30 ISHARES TR CORE S&P500 ETF 464287200 913 3061 SH SOLE 0 0 3061 ISHARES TR CORE US AGGBD ET 464287226 8597 75966 SH DFND 1 0 0 75966 ISHARES TR CORE US AGGBD ET 464287226 292 2587 SH SOLE 0 0 2587 ISHARES TR CRE U S REIT ETF 464288521 3559 64080 SH DFND 1 0 0 64080 ISHARES TR CRE U S REIT ETF 464288521 11 199 SH SOLE 0 0 199 ISHARES TR CUR HED MSCI GER 46434V704 6 239 SH SOLE 0 0 239 ISHARES TR EAFE VALUE ETF 464288877 3 74 SH SOLE 0 0 74 ISHARES TR EDGE MSCI MINM 46435G433 38 1132 SH SOLE 0 0 1132 ISHARES TR EUROPE ETF 464287861 9 211 SH SOLE 0 0 211 ISHARES TR GLB INFRASTR ETF 464288372 51 1100 SH SOLE 0 0 1100 ISHARES TR GOV/CRED BD ETF 464288596 0 6 SH SOLE 0 0 6 ISHARES TR IBONDS DEC 46435U697 493 18770 SH SOLE 0 0 18770 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 5 202 SH SOLE 0 0 202 ISHARES TR IBONDS SEP2020 46434V571 25 987 SH SOLE 0 0 987 ISHARES TR IBOXX HI YD ETF 464288513 158 1814 SH SOLE 0 0 1814 ISHARES TR IBOXX INV CP ETF 464287242 746 5855 SH DFND 1 0 0 5855 ISHARES TR IBOXX INV CP ETF 464287242 7 59 SH SOLE 0 0 59 ISHARES TR INTL DEVPPTY ETF 464288422 2 68 SH SOLE 0 0 68 ISHARES TR JPMORGAN USD EMG 464288281 264 2329 SH DFND 1 0 0 2329 ISHARES TR JPMORGAN USD EMG 464288281 13 122 SH SOLE 0 0 122 ISHARES TR JPX NIKKEI 400 464287382 252 4131 SH DFND 1 0 0 4131 ISHARES TR MIN VOL EAFE ETF 46429B689 26 364 SH SOLE 0 0 364 ISHARES TR MORTGE REL ETF 46435G342 2 62 SH SOLE 0 0 62 ISHARES TR MRNGSTR LG-CP GR 464287119 41 215 SH SOLE 0 0 215 ISHARES TR MRNGSTR LG-CP VL 464288109 29 264 SH SOLE 0 0 264 ISHARES TR MRNING SM CP ETF 464288703 28 212 SH SOLE 0 0 212 ISHARES TR MSCI ACWI EX US 464288240 145 3156 SH SOLE 0 0 3156 ISHARES TR MSCI EAFE ETF 464287465 114 1750 SH SOLE 0 0 1750 ISHARES TR MSCI EMG MKT ETF 464287234 86 2109 SH SOLE 0 0 2109 ISHARES TR MSCI KLD400 SOC 464288570 40 368 SH SOLE 0 0 368 ISHARES TR MSCI MIN VOL ETF 46429B697 27637 431156 SH DFND 1 0 0 431156 ISHARES TR MSCI MIN VOL ETF 46429B697 288 4502 SH SOLE 0 0 4502 ISHARES TR NASDAQ BIOTECH 464287556 1 20 SH SOLE 0 0 20 ISHARES TR NATIONAL MUN ETF 464288414 46 404 SH SOLE 0 0 404 ISHARES TR NORTH AMERN NAT 464287374 14 510 SH SOLE 0 0 510 ISHARES TR PFD AND INCM SEC 464288687 186 4970 SH SOLE 0 0 4970 ISHARES TR RESIDNL REAL EST 464288562 6 76 SH SOLE 0 0 76 ISHARES TR RUS 1000 ETF 464287622 58 358 SH SOLE 0 0 358 ISHARES TR RUS 1000 GRW ETF 464287614 140 879 SH SOLE 0 0 879 ISHARES TR RUS 1000 VAL ETF 464287598 118 921 SH SOLE 0 0 921 ISHARES TR RUS 2000 GRW ETF 464287648 11 62 SH SOLE 0 0 62 ISHARES TR RUS MD CP GR ETF 464287481 28 198 SH SOLE 0 0 198 ISHARES TR RUS MDCP VAL ETF 464287473 12 141 SH SOLE 0 0 141 ISHARES TR RUSSELL 2000 ETF 464287655 165 1090 SH SOLE 0 0 1090 ISHARES TR S&P 500 GRWT ETF 464287309 92 514 SH SOLE 0 0 514 ISHARES TR S&P 500 VAL ETF 464287408 145 1223 SH SOLE 0 0 1223 ISHARES TR S&P MC 400GR ETF 464287606 7 33 SH SOLE 0 0 33 ISHARES TR S&P MC 400VL ETF 464287705 35 223 SH SOLE 0 0 223 ISHARES TR S&P SML 600 GWT 464287887 1 9 SH SOLE 0 0 9 ISHARES TR SELECT DIVID ETF 464287168 85 838 SH SOLE 0 0 838 ISHARES TR SP SMCP600VL ETF 464287879 2 16 SH SOLE 0 0 16 ISHARES TR TIPS BD ETF 464287176 11 101 SH SOLE 0 0 101 ISHARES TR U.S. CNSM SV ETF 464287580 207 953 SH SOLE 0 0 953 ISHARES TR U.S. ENERGY ETF 464287796 31 992 SH SOLE 0 0 992 ISHARES TR U.S. FIN SVC ETF 464287770 9 66 SH SOLE 0 0 66 ISHARES TR U.S. MED DVC ETF 464288810 10 43 SH SOLE 0 0 43 ISHARES TR U.S. REAL ES ETF 464287739 21 226 SH SOLE 0 0 226 ISHARES TR U.S. TECH ETF 464287721 209 1025 SH SOLE 0 0 1025 ISHARES TR US AER DEF ETF 464288760 16 74 SH SOLE 0 0 74 ISHARES TR US HLTHCARE ETF 464287762 16 85 SH SOLE 0 0 85 ISHARES TR US HOME CONS ETF 464288752 13 300 SH SOLE 0 0 300 ISHARES TR US OIL GS EX ETF 464288851 15 302 SH SOLE 0 0 302 ISHARES TR US TELECOM ETF 464287713 16 559 SH SOLE 0 0 559 ISHARES TR US TREAS BD ETF 46429B267 1 42 SH SOLE 0 0 42 JETBLUE AWYS CORP COM 477143101 33 2000 SH SOLE 0 0 2000 JOHNSON & JOHNSON COM 478160104 3906 30197 SH DFND 1 0 0 30197 JOHNSON & JOHNSON COM 478160104 297 2299 SH SOLE 0 0 2299 JOHNSON CTLS INTL PLC SHS G51502105 6 137 SH SOLE 0 0 137 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4 200 SH SOLE 0 0 200 JPMORGAN CHASE & CO COM 46625H100 1020 8673 SH SOLE 0 0 8673 KAISER ALUMINUM CORP COM PAR $0.01 483007704 10 101 SH SOLE 0 0 101 KAR AUCTION SVCS INC COM 48238T109 3 134 SH SOLE 0 0 134 KELLOGG CO COM 487836108 84 1307 SH SOLE 0 0 1307 KEYCORP NEW COM 493267108 42 2394 SH SOLE 0 0 2394 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2141 22022 SH DFND 1 0 0 22022 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 20 SH SOLE 0 0 20 KIMBERLY CLARK CORP COM 494368103 38 270 SH SOLE 0 0 270 KINDER MORGAN INC DEL COM 49456B101 21 1037 SH SOLE 0 0 1037 KRAFT HEINZ CO COM 500754106 18 668 SH SOLE 0 0 668 KROGER CO COM 501044101 31 1227 SH SOLE 0 0 1227 L3HARRIS TECHNOLOGIES INC COM 502431109 3 18 SH SOLE 0 0 18 LAM RESEARCH CORP COM 512807108 1 5 SH SOLE 0 0 5 LAMB WESTON HLDGS INC COM 513272104 47 651 SH SOLE 0 0 651 LANDS END INC NEW COM 51509F105 0 30 SH SOLE 0 0 30 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 12457 446827 SH DFND 1 0 0 446827 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 111 3996 SH SOLE 0 0 3996 LAUDER ESTEE COS INC CL A 518439104 5 29 SH SOLE 0 0 29 LEMAITRE VASCULAR INC COM 525558201 6 200 SH SOLE 0 0 200 LENNOX INTL INC COM 526107107 55 227 SH SOLE 0 0 227 LEVEL ONE BANCORP INC COM 52730D208 12 500 SH SOLE 0 0 500 LEXICON PHARMACEUTICALS INC COM NEW 528872302 3 1100 SH SOLE 0 0 1100 LILLY ELI & CO COM 532457108 153 1370 SH SOLE 0 0 1370 LINCOLN ELEC HLDGS INC COM 533900106 1262 14547 SH SOLE 0 0 14547 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 0 169 SH SOLE 0 0 169 LOCKHEED MARTIN CORP COM 539830109 4728 12123 SH DFND 1 0 0 12123 LOCKHEED MARTIN CORP COM 539830109 154 397 SH SOLE 0 0 397 LOWES COS INC COM 548661107 23 217 SH SOLE 0 0 217 LULULEMON ATHLETICA INC COM 550021109 1638 8509 SH DFND 1 0 0 8509 LULULEMON ATHLETICA INC COM 550021109 60 313 SH SOLE 0 0 313 LUMENTUM HLDGS INC COM 55024U109 10 200 SH SOLE 0 0 200 M & T BK CORP COM 55261F104 1 10 SH SOLE 0 0 10 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 64 976 SH SOLE 0 0 976 MAGNA INTL INC COM 559222401 33 621 SH SOLE 0 0 621 MANHATTAN ASSOCS INC COM 562750109 8 100 SH SOLE 0 0 100 MANNKIND CORP COM NEW 56400P706 2 2000 SH SOLE 0 0 2000 MANULIFE FINL CORP COM 56501R106 8 438 SH SOLE 0 0 438 MARATHON OIL CORP COM 565849106 23 1891 SH SOLE 0 0 1891 MARATHON PETE CORP COM 56585A102 8 148 SH SOLE 0 0 148 MARKEL CORP COM 570535104 16 14 SH SOLE 0 0 14 MARKETAXESS HLDGS INC COM 57060D108 42 129 SH SOLE 0 0 129 MARRIOTT INTL INC NEW CL A 571903202 12 100 SH SOLE 0 0 100 MARSH & MCLENNAN COS INC COM 571748102 5 58 SH SOLE 0 0 58 MARTIN MARIETTA MATLS INC COM 573284106 1 4 SH SOLE 0 0 4 MASCO CORP COM 574599106 174 4186 SH SOLE 0 0 4186 MASTERCARD INC CL A 57636Q104 2778 10232 SH DFND 1 0 0 10232 MASTERCARD INC CL A 57636Q104 116 429 SH SOLE 0 0 429 MATTEL INC COM 577081102 0 35 SH SOLE 0 0 35 MAXIM INTEGRATED PRODS INC COM 57772K101 23 407 SH SOLE 0 0 407 MAXIMUS INC COM 577933104 8 112 SH SOLE 0 0 112 MCCORMICK & CO INC COM NON VTG 579780206 100 641 SH SOLE 0 0 641 MCDONALDS CORP COM 580135101 4414 20559 SH DFND 1 0 0 20559 MCDONALDS CORP COM 580135101 641 2987 SH SOLE 0 0 2987 MEDICAL PPTYS TRUST INC COM 58463J304 3 191 SH SOLE 0 0 191 MEDTRONIC PLC SHS G5960L103 73 679 SH SOLE 0 0 679 MERCADOLIBRE INC COM 58733R102 221 401 SH SOLE 0 0 401 MERCK & CO INC COM 58933Y105 4270 50727 SH DFND 1 0 0 50727 MERCK & CO INC COM 58933Y105 149 1778 SH SOLE 0 0 1778 META FINL GROUP INC COM 59100U108 1322 1322537 SH SOLE 0 0 1322537 METLIFE INC COM 59156R108 44 934 SH SOLE 0 0 934 METTLER TOLEDO INTERNATIONAL COM 592688105 40 58 SH SOLE 0 0 58 MGIC INVT CORP WIS COM 552848103 22 1808 SH SOLE 0 0 1808 MGM GROWTH PPTYS LLC CL A COM 55303A105 6 230 SH SOLE 0 0 230 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 3 SH SOLE 0 0 3 MICROCHIP TECHNOLOGY INC COM 595017104 89 965 SH SOLE 0 0 965 MICRON TECHNOLOGY INC COM 595112103 37 883 SH SOLE 0 0 883 MICROSOFT CORP COM 594918104 7040 50641 SH DFND 1 0 0 50641 MICROSOFT CORP COM 594918104 1073 7721 SH SOLE 0 0 7721 MOLSON COORS BREWING CO CL B 60871R209 0 11 SH SOLE 0 0 11 MONDELEZ INTL INC CL A 609207105 92 1676 SH SOLE 0 0 1676 MONOLITHIC PWR SYS INC COM 609839105 1509 9697 SH DFND 1 0 0 9697 MONOLITHIC PWR SYS INC COM 609839105 72 466 SH SOLE 0 0 466 MONSTER BEVERAGE CORP NEW COM 61174X109 40 689 SH SOLE 0 0 689 MORGAN STANLEY COM NEW 617446448 15 361 SH SOLE 0 0 361 MOTOROLA SOLUTIONS INC COM NEW 620076307 10 58 SH SOLE 0 0 58 MPLX LP COM UNIT REP LTD 55336V100 29 1055 SH SOLE 0 0 1055 MYLAN N V SHS EURO N59465109 12 650 SH SOLE 0 0 650 MYRIAD GENETICS INC COM 62855J104 8 300 SH SOLE 0 0 300 NATIONAL BEVERAGE CORP COM 635017106 0 4 SH SOLE 0 0 4 NATIONAL GRID PLC SPONSORED ADR 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SH SOLE 0 0 301 OKTA INC CL A 679295105 2 25 SH SOLE 0 0 25 OLD SECOND BANCORP INC ILL COM 680277100 58 4792 SH SOLE 0 0 4792 ONCOCYTE CORPORATION COM 68235C107 0 34 SH SOLE 0 0 34 ONEOK INC NEW COM 682680103 16 224 SH SOLE 0 0 224 ORACLE CORP COM 68389X105 242 4411 SH SOLE 0 0 4411 OSHKOSH CORP COM 688239201 26 343 SH SOLE 0 0 343 OVERSTOCK COM INC DEL COM 690370101 0 5 SH SOLE 0 0 5 OWENS CORNING NEW COM 690742101 12 200 SH SOLE 0 0 200 PARKER HANNIFIN CORP COM 701094104 192 1067 SH SOLE 0 0 1067 PARTNER COMMUNICATIONS CO LT ADR 70211M109 2 500 SH SOLE 0 0 500 PAYCHEX INC COM 704326107 4195 50689 SH DFND 1 0 0 50689 PAYCHEX INC COM 704326107 180 2184 SH SOLE 0 0 2184 PAYCOM SOFTWARE INC COM 70432V102 37 178 SH SOLE 0 0 178 PAYPAL HLDGS INC COM 70450Y103 2476 23909 SH DFND 1 0 0 23909 PAYPAL HLDGS INC COM 70450Y103 144 1392 SH SOLE 0 0 1392 PEMBINA PIPELINE CORP COM 706327103 9 243 SH SOLE 0 0 243 PENNEY J C CORP INC COM 708160106 0 100 SH SOLE 0 0 100 PEOPLES UTD FINL INC COM 712704105 1 115 SH SOLE 0 0 115 PEPSICO INC COM 713448108 416 3038 SH SOLE 0 0 3038 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1 235 SH SOLE 0 0 235 PERSPECTA INC COM 715347100 0 8 SH SOLE 0 0 8 PFIZER INC COM 717081103 3673 102231 SH DFND 1 0 0 102231 PFIZER INC COM 717081103 252 7028 SH SOLE 0 0 7028 PHILIP MORRIS INTL INC COM 718172109 122 1617 SH SOLE 0 0 1617 PHILLIPS 66 COM 718546104 112 1098 SH SOLE 0 0 1098 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 15 279 SH SOLE 0 0 279 PIMCO CORPORATE & INCOME OPP COM 72201B101 3 200 SH SOLE 0 0 200 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5 51 SH SOLE 0 0 51 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1763 17332 SH SOLE 0 0 17332 PIMCO STRATEGIC INCOME FD IN COM 72200X104 9 1033 SH SOLE 0 0 1033 PINNACLE WEST CAP CORP COM 723484101 98 1009 SH SOLE 0 0 1009 PINTEREST INC CL A 72352L106 1 40 SH SOLE 0 0 40 PIONEER MUN HIGH INCOME ADV COM 723762100 55 5080 SH SOLE 0 0 5080 PIONEER NAT RES CO COM 723787107 35 284 SH SOLE 0 0 284 PIPER JAFFRAY COS COM 724078100 0 4 SH SOLE 0 0 4 PITNEY BOWES INC COM 724479100 0 200 SH SOLE 0 0 200 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 20 997 SH SOLE 0 0 997 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 7 366 SH SOLE 0 0 366 PLANET FITNESS INC CL A 72703H101 841 14544 SH DFND 1 0 0 14544 PLUG POWER INC COM NEW 72919P202 0 64 SH SOLE 0 0 64 PNC FINL SVCS GROUP INC COM 693475105 30 214 SH SOLE 0 0 214 POOL CORPORATION COM 73278L105 69 344 SH SOLE 0 0 344 PORTLAND GEN ELEC CO COM NEW 736508847 7 133 SH SOLE 0 0 133 POWER INTEGRATIONS INC COM 739276103 11 125 SH SOLE 0 0 125 PPG INDS INC COM 693506107 8 72 SH SOLE 0 0 72 PRA HEALTH SCIENCES INC COM 69354M108 1108 11169 SH DFND 1 0 0 11169 PREMIER INC CL A 74051N102 1 66 SH SOLE 0 0 66 PROCTER & GAMBLE CO COM 742718109 4871 39169 SH DFND 1 0 0 39169 PROCTER & GAMBLE CO COM 742718109 338 2721 SH SOLE 0 0 2721 PROS HOLDINGS INC COM 74346Y103 41 690 SH SOLE 0 0 690 PROSHARES TR RUSS 2000 DIVD 74347B698 15 268 SH SOLE 0 0 268 PROSHARES TR SHRT 20+YR TRE 74347X849 1 83 SH SOLE 0 0 83 PROSHARES TR ULTRAPRO QQQ 74347X831 15 248 SH SOLE 0 0 248 PROSHARES TR II ULTRA BLOOMBERG 74347Y706 1 123 SH SOLE 0 0 123 PROSPECT CAPITAL CORPORATION COM 74348T102 17 2700 SH SOLE 0 0 2700 PROTO LABS INC COM 743713109 27 265 SH SOLE 0 0 265 PRUDENTIAL FINL INC COM 744320102 92 1032 SH SOLE 0 0 1032 PRUDENTIAL PLC ADR 74435K204 74 2045 SH SOLE 0 0 2045 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 20 329 SH SOLE 0 0 329 PULTE GROUP INC COM 745867101 47 1302 SH SOLE 0 0 1302 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 12 2320 SH SOLE 0 0 2320 QORVO INC COM 74736K101 183 2477 SH SOLE 0 0 2477 QUAKER CHEM CORP COM 747316107 13 84 SH SOLE 0 0 84 QUALCOMM INC COM 747525103 194 2547 SH SOLE 0 0 2547 RAPID7 INC COM 753422104 12 275 SH SOLE 0 0 275 RAYMOND JAMES FINANCIAL INC COM 754730109 31 379 SH SOLE 0 0 379 RAYTHEON CO COM NEW 755111507 5611 28603 SH DFND 1 0 0 28603 RAYTHEON CO COM NEW 755111507 187 956 SH SOLE 0 0 956 RBC BEARINGS INC COM 75524B104 11 69 SH SOLE 0 0 69 REALTY INCOME CORP COM 756109104 23 312 SH SOLE 0 0 312 REDFIN CORP COM 75737F108 0 5 SH SOLE 0 0 5 REGENXBIO INC COM 75901B107 3 100 SH SOLE 0 0 100 REPUBLIC SVCS INC COM 760759100 4213 48679 SH DFND 1 0 0 48679 REPUBLIC SVCS INC COM 760759100 33 391 SH SOLE 0 0 391 RESIDEO TECHNOLOGIES INC COM 76118Y104 5 403 SH SOLE 0 0 403 RESMED INC COM 761152107 41 305 SH SOLE 0 0 305 RESOLUTE FST PRODS INC COM 76117W109 14 2998 SH SOLE 0 0 2998 RETAIL PPTYS AMER INC CL A 76131V202 10 891 SH SOLE 0 0 891 RF INDS LTD COM PAR $0.01 749552105 0 60 SH SOLE 0 0 60 RINGCENTRAL INC CL A 76680R206 12 100 SH SOLE 0 0 100 RITCHIE BROS AUCTIONEERS COM 767744105 25 640 SH SOLE 0 0 640 RITE AID CORP COM 767754872 0 2 SH SOLE 0 0 2 ROCKWELL AUTOMATION INC COM 773903109 7 44 SH SOLE 0 0 44 ROCKWELL MED INC COM 774374102 5 2000 SH SOLE 0 0 2000 ROKU INC COM CL A 77543R102 35 351 SH SOLE 0 0 351 ROLLINS INC COM 775711104 18 532 SH SOLE 0 0 532 ROSS STORES INC COM 778296103 6 55 SH SOLE 0 0 55 ROYAL BK CDA MONTREAL QUE COM 780087102 10 127 SH SOLE 0 0 127 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5 50 SH SOLE 0 0 50 ROYCE VALUE TR INC COM 780910105 3 224 SH SOLE 0 0 224 RPM INTL INC COM 749685103 43 624 SH SOLE 0 0 624 RYDER SYS INC COM 783549108 10 199 SH SOLE 0 0 199 RYMAN HOSPITALITY PPTYS INC COM 78377T107 16 207 SH SOLE 0 0 207 S&P GLOBAL INC COM 78409V104 86 352 SH SOLE 0 0 352 SALESFORCE COM INC COM 79466L302 1291 8703 SH DFND 1 0 0 8703 SALESFORCE COM INC COM 79466L302 77 524 SH SOLE 0 0 524 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 2 2752 SH SOLE 0 0 2752 SANOFI SPONSORED ADR 80105N105 25 542 SH SOLE 0 0 542 SCHLUMBERGER LTD COM 806857108 2 67 SH SOLE 0 0 67 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 158 2896 SH SOLE 0 0 2896 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2 26 SH SOLE 0 0 26 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1 32 SH SOLE 0 0 32 SCOTTS MIRACLE GRO CO CL A 810186106 3 35 SH SOLE 0 0 35 SEATTLE GENETICS INC COM 812578102 8 98 SH SOLE 0 0 98 SELECT SECTOR SPDR TR ENERGY 81369Y506 76 1299 SH SOLE 0 0 1299 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 164 SH SOLE 0 0 164 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 33 279 SH SOLE 0 0 279 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 21 353 SH SOLE 0 0 353 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 29 SH SOLE 0 0 29 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 119 4279 SH SOLE 0 0 4279 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 17 222 SH SOLE 0 0 222 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 951 14700 SH DFND 1 0 0 14700 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 31 479 SH SOLE 0 0 479 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2 50 SH SOLE 0 0 50 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 28 351 SH SOLE 0 0 351 SEMPRA ENERGY COM 816851109 28 192 SH SOLE 0 0 192 SERVICE PPTYS TR COM SH BEN INT 81761L102 4 165 SH SOLE 0 0 165 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 10 510 SH SOLE 0 0 510 SHERWIN WILLIAMS CO COM 824348106 526 957 SH SOLE 0 0 957 SHOPIFY INC CL A 82509L107 51 165 SH SOLE 0 0 165 SIGNATURE BK NEW YORK N Y COM 82669G104 1 14 SH SOLE 0 0 14 SIRIUS XM HLDGS INC COM 82968B103 225 36053 SH SOLE 0 0 36053 SKYWORKS SOLUTIONS INC COM 83088M102 16 202 SH SOLE 0 0 202 SNAP INC CL A 83304A106 4 280 SH SOLE 0 0 280 SOUTH JERSEY INDS INC COM 838518108 13 400 SH SOLE 0 0 400 SOUTHERN CO COM 842587107 52 854 SH SOLE 0 0 854 SOUTHWEST AIRLS CO COM 844741108 77 1436 SH SOLE 0 0 1436 SPARTANNASH CO COM 847215100 4 345 SH SOLE 0 0 345 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 160 595 SH SOLE 0 0 595 SPDR GOLD TRUST GOLD SHS 78463V107 571 4118 SH SOLE 0 0 4118 SPDR S&P 500 ETF TR TR UNIT 78462F103 12295 41432 SH SOLE 0 0 41432 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 110 314 SH SOLE 0 0 314 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 32 619 SH SOLE 0 0 619 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 11 105 SH SOLE 0 0 105 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 0 18 SH SOLE 0 0 18 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 46 911 SH SOLE 0 0 911 SPDR SERIES TRUST PORTFLI MORTGAGE 78464A383 1 46 SH SOLE 0 0 46 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1494 50432 SH DFND 1 0 0 50432 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 33 1122 SH SOLE 0 0 1122 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 14 416 SH SOLE 0 0 416 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 3103 75637 SH DFND 1 0 0 75637 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 20 507 SH SOLE 0 0 507 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 62338 1788773 SH DFND 1 0 0 1788773 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 488 14004 SH SOLE 0 0 14004 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 11146 328888 SH DFND 1 0 0 328888 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 95 2812 SH SOLE 0 0 2812 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 2 79 SH SOLE 0 0 79 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 13261 341010 SH DFND 1 0 0 341010 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 315 8113 SH SOLE 0 0 8113 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 2515 66223 SH DFND 1 0 0 66223 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 41 1084 SH SOLE 0 0 1084 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 2681 83890 SH DFND 1 0 0 83890 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 9032 168140 SH DFND 1 0 0 168140 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 91 1703 SH SOLE 0 0 1703 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 12 244 SH SOLE 0 0 244 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1 32 SH SOLE 0 0 32 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 0 10 SH SOLE 0 0 10 SPDR SERIES TRUST S&P BIOTECH 78464A870 14 191 SH SOLE 0 0 191 SPDR SERIES TRUST S&P BK ETF 78464A797 2 49 SH SOLE 0 0 49 SPDR SERIES TRUST S&P CAP MKTS 78464A771 3 67 SH SOLE 0 0 67 SPDR SERIES TRUST S&P DIVID ETF 78464A763 74 721 SH SOLE 0 0 721 SPDR SERIES TRUST S&P INTERNET ETF 78468R127 1 20 SH SOLE 0 0 20 SPDR SERIES TRUST S&P REGL BKG 78464A698 1 29 SH SOLE 0 0 29 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1 22 SH SOLE 0 0 22 SPDR SERIES TRUST SSGA US LRG ETF 78468R804 3561 31949 SH DFND 1 0 0 31949 SPDR SERIES TRUST SSGA US LRG ETF 78468R804 27 244 SH SOLE 0 0 244 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 5 133 SH SOLE 0 0 133 SPERO THERAPEUTICS INC COM 84833T103 4 413 SH SOLE 0 0 413 SPOTIFY TECHNOLOGY S A SHS L8681T102 84 740 SH SOLE 0 0 740 SPRINT CORPORATION COM 85207U105 18 3000 SH SOLE 0 0 3000 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2 200 SH SOLE 0 0 200 SPX CORP COM 784635104 47 1183 SH SOLE 0 0 1183 SQUARE INC CL A 852234103 1196 19311 SH DFND 1 0 0 19311 SQUARE INC CL A 852234103 210 3390 SH SOLE 0 0 3390 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 24 480 SH SOLE 0 0 480 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 1 47 SH SOLE 0 0 47 SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 2 27 SH SOLE 0 0 27 STANLEY BLACK & DECKER INC COM 854502101 18 126 SH SOLE 0 0 126 STARBUCKS CORP COM 855244109 1238 14008 SH DFND 1 0 0 14008 STARBUCKS CORP COM 855244109 134 1522 SH SOLE 0 0 1522 STARS GROUP INC COM 85570W100 2 200 SH SOLE 0 0 200 STERIS PLC SHS USD G8473T100 64 443 SH SOLE 0 0 443 STITCH FIX INC COM CL A 860897107 1 92 SH SOLE 0 0 92 STMICROELECTRONICS N V NY REGISTRY 861012102 3 198 SH SOLE 0 0 198 STORE CAP CORP COM 862121100 5396 144240 SH DFND 1 0 0 144240 STORE CAP CORP COM 862121100 36 984 SH SOLE 0 0 984 STRYKER CORP COM 863667101 1278 5909 SH DFND 1 0 0 5909 STRYKER CORP COM 863667101 1561 7218 SH SOLE 0 0 7218 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 4 210 SH SOLE 0 0 210 SUN CMNTYS INC COM 866674104 149 1007 SH SOLE 0 0 1007 SUN LIFE FINL INC COM 866796105 82 1850 SH SOLE 0 0 1850 SUNCOKE ENERGY INC COM 86722A103 7 1273 SH SOLE 0 0 1273 SUNCOR ENERGY INC NEW COM 867224107 12 400 SH SOLE 0 0 400 SUNOCO LP COM UT REP LP 86765K109 16 527 SH SOLE 0 0 527 SUNPOWER CORP COM 867652406 2 240 SH SOLE 0 0 240 SUNTRUST BKS INC COM 867914103 1 17 SH SOLE 0 0 17 SVB FINL GROUP COM 78486Q101 0 4 SH SOLE 0 0 4 SYNOPSYS INC COM 871607107 46 341 SH SOLE 0 0 341 SYSCO CORP COM 871829107 81 1026 SH SOLE 0 0 1026 T MOBILE US INC COM 872590104 15 199 SH SOLE 0 0 199 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 52 1126 SH SOLE 0 0 1126 TAL EDUCATION GROUP SPONSORED ADS 874080104 85 2500 SH SOLE 0 0 2500 TALLGRASS ENERGY LP CLASS A SHS 874696107 8 431 SH SOLE 0 0 431 TARGA RES CORP COM 87612G101 5 147 SH SOLE 0 0 147 TC ENERGY CORP COM 87807B107 14 272 SH SOLE 0 0 272 TD AMERITRADE HLDG CORP COM 87236Y108 9 200 SH SOLE 0 0 200 TEEKAY TANKERS LTD CL A Y8565N102 1 1500 SH SOLE 0 0 1500 TELUS CORP COM 87971M103 28 800 SH SOLE 0 0 800 TENNECO INC CL A VTG COM STK 880349105 1 100 SH SOLE 0 0 100 TERADATA CORP DEL COM 88076W103 0 2 SH SOLE 0 0 2 TESLA INC COM 88160R101 68 283 SH SOLE 0 0 283 TESLA INC COM 88160R951 2 2 SH SOLE 0 0 2 TEXAS INSTRS INC COM 882508104 103 800 SH SOLE 0 0 800 TEXAS ROADHOUSE INC COM 882681109 1053 20067 SH DFND 1 0 0 20067 TEXAS ROADHOUSE INC COM 882681109 7 147 SH SOLE 0 0 147 THE CHARLES SCHWAB CORPORATI COM 808513105 9 225 SH SOLE 0 0 225 THERMO FISHER SCIENTIFIC INC COM 883556102 81 278 SH SOLE 0 0 278 THOMSON REUTERS CORP COM NEW 884903709 41 620 SH SOLE 0 0 620 TJX COS INC NEW COM 872540109 1084 19462 SH DFND 1 0 0 19462 TJX COS INC NEW COM 872540109 8 152 SH SOLE 0 0 152 TORO CO COM 891092108 11 152 SH SOLE 0 0 152 TORONTO DOMINION BK ONT COM NEW 891160509 17 293 SH SOLE 0 0 293 TOWNEBANK PORTSMOUTH VA COM 89214P109 1 65 SH SOLE 0 0 65 TRACTOR SUPPLY CO COM 892356106 31 352 SH SOLE 0 0 352 TREX CO INC COM 89531P105 27 300 SH SOLE 0 0 300 TRITON INTL LTD CL A G9078F107 7 222 SH SOLE 0 0 222 TWIN DISC INC COM 901476101 5 203 SH SOLE 0 0 203 TWITTER INC COM 90184L102 206 5023 SH SOLE 0 0 5023 TYLER TECHNOLOGIES INC COM 902252105 23 91 SH SOLE 0 0 91 UBER TECHNOLOGIES INC COM 90353T100 21 717 SH SOLE 0 0 717 ULTA BEAUTY INC COM 90384S303 45 181 SH SOLE 0 0 181 UNDER ARMOUR INC CL C 904311206 8 487 SH SOLE 0 0 487 UNILEVER N V N Y SHS NEW 904784709 26 440 SH SOLE 0 0 440 UNILEVER PLC SPON ADR NEW 904767704 12 202 SH SOLE 0 0 202 UNION PACIFIC CORP COM 907818108 54 338 SH SOLE 0 0 338 UNISYS CORP COM NEW 909214306 0 10 SH SOLE 0 0 10 UNITED AIRLINES HLDGS INC COM 910047109 1 13 SH SOLE 0 0 13 UNITED PARCEL SERVICE INC CL B 911312106 6079 50738 SH SOLE 0 0 50738 UNITED STATES NATL GAS FUND UNIT PAR 912318300 9 500 SH SOLE 0 0 500 UNITED STATES STL CORP NEW COM 912909108 0 30 SH SOLE 0 0 30 UNITED TECHNOLOGIES CORP COM 913017109 132 966 SH SOLE 0 0 966 UNITEDHEALTH GROUP INC COM 91324P102 988 4548 SH DFND 1 0 0 4548 UNITEDHEALTH GROUP INC COM 91324P102 86 398 SH SOLE 0 0 398 UNITI GROUP INC COM 91325V108 0 2 SH SOLE 0 0 2 US BANCORP DEL COM NEW 902973304 32 587 SH SOLE 0 0 587 VALERO ENERGY CORP NEW COM 91913Y100 34 399 SH SOLE 0 0 399 VALVOLINE INC COM 92047W101 18 856 SH SOLE 0 0 856 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 13 500 SH SOLE 0 0 500 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 72 1129 SH SOLE 0 0 1129 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 160 7913 SH SOLE 0 0 7913 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 0 8 SH SOLE 0 0 8 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 39 451 SH SOLE 0 0 451 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 0 2 SH SOLE 0 0 2 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 104 1292 SH SOLE 0 0 1292 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 25505 302085 SH DFND 1 0 0 302085 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1199 14205 SH SOLE 0 0 14205 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 249 4240 SH DFND 1 0 0 4240 VANGUARD GROUP DIV APP ETF 921908844 263 2200 SH SOLE 0 0 2200 VANGUARD INDEX FDS GROWTH ETF 922908736 2878 17312 SH DFND 1 0 0 17312 VANGUARD INDEX FDS GROWTH ETF 922908736 496 2985 SH SOLE 0 0 2985 VANGUARD INDEX FDS MID CAP ETF 922908629 32 194 SH SOLE 0 0 194 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 166 1789 SH SOLE 0 0 1789 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 170 625 SH SOLE 0 0 625 VANGUARD INDEX FDS SMALL CP ETF 922908751 5 36 SH SOLE 0 0 36 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3 20 SH SOLE 0 0 20 VANGUARD INDEX FDS TOTAL STK MKT 922908769 255 1692 SH SOLE 0 0 1692 VANGUARD INDEX FDS VALUE ETF 922908744 354 3171 SH SOLE 0 0 3171 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 19 400 SH SOLE 0 0 400 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 35 882 SH SOLE 0 0 882 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 295 5508 SH SOLE 0 0 5508 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 45 607 SH SOLE 0 0 607 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 38829 582419 SH DFND 1 0 0 582419 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 128 1931 SH SOLE 0 0 1931 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 124 1415 SH SOLE 0 0 1415 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 38525 723353 SH DFND 1 0 0 723353 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 129 2426 SH SOLE 0 0 2426 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8 100 SH SOLE 0 0 100 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 49 300 SH SOLE 0 0 300 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 22 203 SH SOLE 0 0 203 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 21 157 SH SOLE 0 0 157 VANGUARD STAR FD VG TL INTL STK F 921909768 56 1092 SH SOLE 0 0 1092 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 64 1581 SH SOLE 0 0 1581 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 13798 155514 SH DFND 1 0 0 155514 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 373 4211 SH SOLE 0 0 4211 VANGUARD WORLD FD MEGA CAP INDEX 921910873 42 414 SH SOLE 0 0 414 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 44 247 SH SOLE 0 0 247 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 62 400 SH SOLE 0 0 400 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 50 300 SH SOLE 0 0 300 VANGUARD WORLD FDS INF TECH ETF 92204A702 12 60 SH SOLE 0 0 60 VEEVA SYS INC CL A COM 922475108 63 416 SH SOLE 0 0 416 VENTAS INC COM 92276F100 13 186 SH SOLE 0 0 186 VEONEER INCORPORATED COM 92336X109 7 530 SH SOLE 0 0 530 VERINT SYS INC COM 92343X100 5 135 SH SOLE 0 0 135 VERISK ANALYTICS INC COM 92345Y106 46 293 SH SOLE 0 0 293 VERIZON COMMUNICATIONS INC COM 92343V104 4349 72063 SH DFND 1 0 0 72063 VERIZON COMMUNICATIONS INC COM 92343V104 301 5002 SH SOLE 0 0 5002 VILLAGE FARMS INTL INC COM 92707Y108 9 1000 SH SOLE 0 0 1000 VISA INC COM CL A 92826C839 1241 7220 SH DFND 1 0 0 7220 VISA INC COM CL A 92826C839 161 940 SH SOLE 0 0 940 VISTRA ENERGY CORP COM 92840M102 10 396 SH SOLE 0 0 396 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4 239 SH SOLE 0 0 239 VULCAN MATLS CO COM 929160109 18 120 SH SOLE 0 0 120 W P CAREY INC COM 92936U109 14 161 SH SOLE 0 0 161 WABCO HLDGS INC COM 92927K102 11 86 SH SOLE 0 0 86 WABTEC CORP COM 929740108 196 2727 SH SOLE 0 0 2727 WALGREENS BOOTS ALLIANCE INC COM 931427108 22 412 SH SOLE 0 0 412 WALMART INC COM 931142103 4579 38590 SH DFND 1 0 0 38590 WALMART INC COM 931142103 291 2457 SH SOLE 0 0 2457 WASTE CONNECTIONS INC COM 94106B101 1 12 SH SOLE 0 0 12 WASTE MGMT INC DEL COM 94106L109 95 831 SH SOLE 0 0 831 WATERS CORP COM 941848103 19 87 SH SOLE 0 0 87 WAYFAIR INC CL A 94419L101 0 8 SH SOLE 0 0 8 WEBSTER FINL CORP CONN COM 947890109 10 219 SH SOLE 0 0 219 WEC ENERGY GROUP INC COM 92939U106 237 2492 SH SOLE 0 0 2492 WEIBO CORP SPONSORED ADR 948596101 0 18 SH SOLE 0 0 18 WELLS FARGO CO NEW COM 949746101 69 1376 SH SOLE 0 0 1376 WELLTOWER INC COM 95040Q104 8 92 SH SOLE 0 0 92 WESBANCO INC COM 950810101 27 733 SH SOLE 0 0 733 WEST PHARMACEUTICAL SVSC INC COM 955306105 25 179 SH SOLE 0 0 179 WESTERN DIGITAL CORP COM 958102105 32 542 SH SOLE 0 0 542 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 21 844 SH SOLE 0 0 844 WEX INC COM 96208T104 1 6 SH SOLE 0 0 6 WHEATON PRECIOUS METALS CORP COM 962879102 2 100 SH SOLE 0 0 100 WHITE MTNS INS GROUP LTD COM G9618E107 22 21 SH SOLE 0 0 21 WILLIAMS COS INC DEL COM 969457100 6 262 SH SOLE 0 0 262 WIPRO LTD SPON ADR 1 SH 97651M109 10 2951 SH SOLE 0 0 2951 WISDOMTREE TR EMER MKT HIGH FD 97717W315 0 5 SH SOLE 0 0 5 WORKDAY INC CL A 98138H101 17 105 SH SOLE 0 0 105 WRAP TECHNOLOGIES INC COM 98212N107 0 100 SH SOLE 0 0 100 XCEL ENERGY INC COM 98389B100 45 703 SH SOLE 0 0 703 XENIA HOTELS & RESORTS INC COM 984017103 1 49 SH SOLE 0 0 49 XILINX INC COM 983919101 1146 11960 SH DFND 1 0 0 11960 XILINX INC COM 983919101 29 310 SH SOLE 0 0 310 XYLEM INC COM 98419M100 20 256 SH SOLE 0 0 256 YELP INC CL A 985817105 5 144 SH SOLE 0 0 144 YUM BRANDS INC COM 988498101 54 478 SH SOLE 0 0 478 YUM CHINA HLDGS INC COM 98850P109 9 204 SH SOLE 0 0 204 ZEBRA TECHNOLOGIES CORP CL A 989207105 55 267 SH SOLE 0 0 267 ZILLOW GROUP INC CL C CAP STK 98954M200 2 90 SH SOLE 0 0 90 ZIMMER BIOMET HLDGS INC COM 98956P102 3 24 SH SOLE 0 0 24 ZIOPHARM ONCOLOGY INC COM 98973P101 4 1000 SH SOLE 0 0 1000