0001398344-19-002502.txt : 20190212 0001398344-19-002502.hdr.sgml : 20190212 20190212150345 ACCESSION NUMBER: 0001398344-19-002502 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190212 DATE AS OF CHANGE: 20190212 EFFECTIVENESS DATE: 20190212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PITCAIRN CO CENTRAL INDEX KEY: 0000315014 IRS NUMBER: 000000000 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00460 FILM NUMBER: 19590165 BUSINESS ADDRESS: STREET 1: 165 TOWNSHIP LINE ROAD STREET 2: SUITE 3000 CITY: JENKINTOWN STATE: PA ZIP: 19046 BUSINESS PHONE: 2158876700 MAIL ADDRESS: STREET 1: 165 TOWNSHIP LINE ROAD STREET 2: SUITE 3000 CITY: JENKINTOWN STATE: PA ZIP: 19046 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000315014 XXXXXXXX 12-31-2018 12-31-2018 false PITCAIRN CO

165 TOWNSHIP LINE ROAD SUITE 3000 JENKINTOWN PA 19046

13F HOLDINGS REPORT 028-00460 N Denise L. Wallace 215-881-6077 /s/ Denise L. Wallace Jenkintown PA 02-11-2019 2 450 902697 2 0000846620 028-02426 PITCAIRN TRUST CO 3 0001315959 028-11035 PITCAIRN FINANCIAL GROUP INC INFORMATION TABLE 2 fp0039440_13fhr-table.xml 13F INFORMATION TABLE 3-D SYS CORP DEL COM NEW 88554D205 315 30962 SH DFND 2,3 30962 0 0 3M CO COM 88579Y101 1190 6244 SH DFND 2,3 6244 0 0 ABBOTT LABS COM 002824100 1170 16176 SH DFND 2,3 16176 0 0 ABBVIE INC COM 00287Y109 1906 20671 SH DFND 2,3 20671 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 205 5380 SH DFND 2,3 5380 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 240 1699 SH DFND 2,3 1699 0 0 ACTIVISION BLIZZARD INC COM 00507V109 288 6184 SH DFND 2,3 6184 0 0 ADOBE SYS INC COM 00724F101 5980 26434 SH DFND 2,3 26434 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 306 12613 SH DFND 2,3 12613 0 0 AECOM COM 00766T100 582 21952 SH DFND 2,3 21952 0 0 AFFILIATED MANAGERS GROUP COM 008252108 500 5125 SH DFND 2,3 5125 0 0 AFLAC INC COM 001055102 712 15635 SH DFND 2,3 15635 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 429 6361 SH DFND 2,3 6361 0 0 AGREE REALTY CORP COM 008492100 203 3432 SH DFND 2,3 3432 0 0 AIR PRODS & CHEMS INC COM 009158106 304 1899 SH DFND 2,3 1899 0 0 ALARM COM HLDGS INC COM 011642105 312 6004 SH DFND 2,3 6004 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 184 10012 SH DFND 2,3 10012 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 309 3164 SH DFND 2,3 3164 0 0 ALIGN TECHNOLOGY INC COM 016255101 369 1763 SH DFND 2,3 1763 0 0 ALLERGAN PLC SHS G0177J108 280 2095 SH DFND 2,3 2095 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 357 7987 SH DFND 2,3 7987 0 0 ALLSTATE CORP COM 020002101 715 8653 SH DFND 2,3 8653 0 0 ALLY FINL INC COM 02005N100 523 23063 SH DFND 2,3 23063 0 0 ALPHABET INC CAP STK CL C 02079K107 4587 4430 SH DFND 2,3 4430 0 0 ALPHABET INC CAP STK CL A 02079K305 4914 4703 SH DFND 2,3 4703 0 0 ALTRIA GROUP INC COM 02209S103 1198 24258 SH DFND 2,3 24258 0 0 AMAZON.COM INC COM 023135106 10693 7119 SH DFND 2,3 7119 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 185 15087 SH DFND 2,3 15087 0 0 AMER EXPRESS CO COM 025816109 854 8960 SH DFND 2,3 8960 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 300 3317 SH DFND 2,3 3317 0 0 AMERICAN TOWER COM 03027X100 832 5258 SH DFND 2,3 5258 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 272 4886 SH DFND 2,3 4886 0 0 AMERIPRISE FINL INC COM 03076C106 1439 13786 SH DFND 2,3 13786 0 0 AMERISOURCEBERGEN CORP COM 03073E105 402 5403 SH DFND 2,3 5403 0 0 AMGEN INC COM 031162100 2816 14467 SH DFND 2,3 14467 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 693 12223 SH DFND 2,3 12223 0 0 AMPHENOL CORP NEW CL A 032095101 2745 33872 SH DFND 2,3 33872 0 0 ANALOG DEVICES INC COM 032654105 586 6830 SH DFND 2,3 6830 0 0 ANSYS INC COM 03662Q105 850 5941 SH DFND 2,3 5941 0 0 ANTHEM INC. COM 036752103 609 2317 SH DFND 2,3 2317 0 0 APPLE INC COM 037833100 6392 40522 SH DFND 2,3 40522 0 0 APPLIED MATLS INC COM 038222105 450 13727 SH DFND 2,3 13727 0 0 ARGAN INC COM 04010E109 251 6625 SH DFND 2,3 6625 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 236 3509 SH DFND 2,3 3509 0 0 AT&T INC COM 00206R102 993 34796 SH DFND 2,3 34796 0 0 ATLASSIAN CORP PLC CL A G06242104 233 2614 SH DFND 2,3 2614 0 0 AUTODESK INC COM 052769106 2293 17831 SH DFND 2,3 17831 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 316 2412 SH DFND 2,3 2412 0 0 AUTOZONE INC COM 053332102 328 391 SH DFND 2,3 391 0 0 AVERY DENNISON CORP COM 053611109 409 4555 SH DFND 2,3 4555 0 0 BAIDU INC SPON ADR REP A 056752108 267 1686 SH DFND 2,3 1686 0 0 BANK NEW YORK MELLON CORP COM 064058100 490 10410 SH DFND 2,3 10410 0 0 BANK OF AMERICA CORPORATION COM 060505104 2409 97753 SH DFND 2,3 97753 0 0 BARNES GROUP INC COM 067806109 234 4362 SH DFND 2,3 4362 0 0 BB&T CORP COM 054937107 337 7773 SH DFND 2,3 7773 0 0 BECTON DICKINSON & CO COM 075887109 696 3088 SH DFND 2,3 3088 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 17442 57 SH DFND 2,3 57 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3710 18173 SH DFND 2,3 18173 0 0 BEST BUY INC COM 086516101 1983 37458 SH DFND 2,3 37458 0 0 BGC PARTNERS INC CL A 05541T101 96 18640 SH DFND 2,3 18640 0 0 BIOGEN IDEC INC COM 09062X103 1093 3633 SH DFND 2,3 3633 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 375 4410 SH DFND 2,3 4410 0 0 BIOTELEMTRY INC COM 090672106 347 5810 SH DFND 2,3 5810 0 0 BLACKROCK INC COM 09247X101 623 1588 SH DFND 2,3 1588 0 0 BOEING CO COM 097023105 2586 8020 SH DFND 2,3 8020 0 0 BOOKING HLDGS INC COM 09857L108 3399 1973 SH DFND 2,3 1973 0 0 BOTTOMLINE TECH DEL INC COM 101388106 676 14082 SH DFND 2,3 14082 0 0 BP PLC SPONSORED ADR 055622104 532 14015 SH DFND 2,3 14015 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 849 16331 SH DFND 2,3 16331 0 0 BROADCOM INC COM 11135F101 1068 4201 SH DFND 2,3 4201 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 290 3011 SH DFND 2,3 3011 0 0 BROWN-FORMAN CORP CL A 115637100 135851 2864841 SH DFND 2,3 2864841 0 0 BROWN-FORMAN CORP CL B 115637209 74536 1566529 SH DFND 2,3 1566529 0 0 BWX TECHNOLOGIES INC COM 05605H100 1346 35209 SH DFND 2,3 35209 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 224 2347 SH DFND 2,3 2347 0 0 CACI INTL INC CL A 127190304 352 2441 SH DFND 2,3 2441 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 272 6264 SH DFND 2,3 6264 0 0 CALLON PETE CO DEL COM 13123X102 201 30892 SH DFND 2,3 30892 0 0 CAMECO CORP COM 13321L108 516 45454 SH DFND 2,3 45454 0 0 CAPITAL ONE FINL CORP COM 14040H105 516 6824 SH DFND 2,3 6824 0 0 CARMAX INC COM 143130102 208 3308 SH DFND 2,3 3308 0 0 CATERPILLAR INC DEL COM 149123101 356 2798 SH DFND 2,3 2798 0 0 CBS CORP NEW CL B 124857202 290 6639 SH DFND 2,3 6639 0 0 CELGENE CORP COM 151020104 275 4289 SH DFND 2,3 4289 0 0 CENTENE CORP DEL COM 15135B101 820 7105 SH DFND 2,3 7105 0 0 CENTERSTATE BANKS INC COM 15201P109 201 9568 SH DFND 2,3 9568 0 0 CENTURYLINK INC COM 156700106 369 24399 SH DFND 2,3 24399 0 0 CERNER CORP COM 156782104 438 8341 SH DFND 2,3 8341 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 454 1593 SH DFND 2,3 1593 0 0 CHEFS WHSE INC COM 163086101 283 8878 SH DFND 2,3 8878 0 0 CHESAPEAKE UTILS CORP COM 165303108 315 3879 SH DFND 2,3 3879 0 0 CHEVRON CORP NEW COM 166764100 1292 11877 SH DFND 2,3 11877 0 0 CHIMERIX INC COM 16934W106 42 16646 SH DFND 2,3 16646 0 0 CHUBB LIMITED COM H1467J104 363 2808 SH DFND 2,3 2808 0 0 CHURCH & DWIGHT INC COM 171340102 654 9950 SH DFND 2,3 9950 0 0 CIGNA CORP NEW COM 125523100 632 3325 SH DFND 2,3 3325 0 0 CINTAS CORP COM 172908105 2184 13000 SH DFND 2,3 13000 0 0 CISCO SYSTEMS INC COM 17275R102 1620 37368 SH DFND 2,3 37368 0 0 CITIGROUP INC COM 172967424 790 15168 SH DFND 2,3 15168 0 0 CITRIX SYS INC COM 177376100 1312 12805 SH DFND 2,3 12805 0 0 CME GROUP INC COM 12572Q105 411 2183 SH DFND 2,3 2183 0 0 CMS ENERGY CORP COM 125896100 644 12970 SH DFND 2,3 12970 0 0 COCA COLA CO COM 191216100 1515 32005 SH DFND 2,3 32005 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 495 7790 SH DFND 2,3 7790 0 0 COLGATE PALMOLIVE CO COM 194162103 291 4900 SH DFND 2,3 4900 0 0 COLONY CAP INC NEW CL A COM 19626G108 77 16582 SH DFND 2,3 16582 0 0 COMCAST CORP NEW CL A 20030N101 1530 44917 SH DFND 2,3 44917 0 0 COMFORT SYS USA INC COM 199908104 263 6015 SH DFND 2,3 6015 0 0 CONAGRA FOODS INC COM 205887102 379 17732 SH DFND 2,3 17732 0 0 CONOCOPHILLIPS COM 20825C104 808 12967 SH DFND 2,3 12967 0 0 CONSTELLATION BRANDS INC CL A 21036P108 437 2718 SH DFND 2,3 2718 0 0 COOPER COS INC COM NEW 216648402 288 1132 SH DFND 2,3 1132 0 0 CORCEPT THERAPEUTICS INC COM 218352102 171 12761 SH DFND 2,3 12761 0 0 CORESITE RLTY CORP COM 21870Q105 223 2558 SH DFND 2,3 2558 0 0 CORNING INC COM 219350105 573 18969 SH DFND 2,3 18969 0 0 COSTAR GROUP INC COM 22160N109 617 1828 SH DFND 2,3 1828 0 0 COSTCO WHSL CORP NEW COM 22160K105 2860 14039 SH DFND 2,3 14039 0 0 COTY INC COM CL A 222070203 78 11926 SH DFND 2,3 11926 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 145 19762 SH DFND 2,3 19762 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 279 2564 SH DFND 2,3 2564 0 0 CSX CORP COM 126408103 1181 19008 SH DFND 2,3 19008 0 0 CUMMINS INC COM 231021106 352 2629 SH DFND 2,3 2629 0 0 CVS CAREMARK CORP COM 126650100 682 10402 SH DFND 2,3 10402 0 0 DANAHER CORP DEL COM 235851102 3270 31703 SH DFND 2,3 31703 0 0 DEERE & CO COM 244199105 404 2710 SH DFND 2,3 2710 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 655 13111 SH DFND 2,3 13111 0 0 DEXCOM INC COM 252131107 2803 23398 SH DFND 2,3 23398 0 0 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 33659 1403621 SH DFND 2,3 1403621 0 0 DISCOVER FINL SVCS COM 254709108 307 5210 SH DFND 2,3 5210 0 0 DOLLAR TREE INC COM 256746108 219 2422 SH DFND 2,3 2422 0 0 DOMINION RES INC VA NEW COM 25746U109 239 3343 SH DFND 2,3 3343 0 0 DORMAN PRODUCTS INC COM 258278100 370 4115 SH DFND 2,3 4115 0 0 DOVER CORP COM 260003108 436 6149 SH DFND 2,3 6149 0 0 DOWDUPONT INC COM 26078J100 772 14422 SH DFND 2,3 14422 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 299 3463 SH DFND 2,3 3463 0 0 DXC TECHNOLOGY CO COM 23355L106 292 5494 SH DFND 2,3 5494 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 258 16463 SH DFND 2,3 16463 0 0 EATON CORP PLC SHS G29183103 314 4570 SH DFND 2,3 4570 0 0 EBAY COM 278642103 418 14887 SH DFND 2,3 14887 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 266 13109 SH DFND 2,3 13109 0 0 ECOLAB INC COM 278865100 1056 7168 SH DFND 2,3 7168 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2970 19387 SH DFND 2,3 19387 0 0 ELECTRONIC ARTS INC COM 285512109 2601 32963 SH DFND 2,3 32963 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 418 7051 SH DFND 2,3 7051 0 0 EMERSON ELEC CO COM 291011104 301 5040 SH DFND 2,3 5040 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 150 11386 SH DFND 2,3 11386 0 0 EOG RESOURCES INC COM 26875P101 355 4077 SH DFND 2,3 4077 0 0 EXLSERVICE HOLDINGS INC COM 302081104 208 3957 SH DFND 2,3 3957 0 0 EXXON MOBIL CORP COM 30231G102 1960 28750 SH DFND 2,3 28750 0 0 F M C CORP COM NEW 302491303 233 3145 SH DFND 2,3 3145 0 0 FACEBOOK INC CL A 30303M102 3196 24382 SH DFND 2,3 24382 0 0 FEDEX CORP COM 31428X106 377 2336 SH DFND 2,3 2336 0 0 FERRO CORP COM 315405100 159 10116 SH DFND 2,3 10116 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 234 7451 SH DFND 2,3 7451 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 329 3203 SH DFND 2,3 3203 0 0 FIFTH THIRD BANCORP COM 316773100 1499 63726 SH DFND 2,3 63726 0 0 FIRST AMERN FINL CORP COM 31847R102 213 4773 SH DFND 2,3 4773 0 0 FIRST MERCHANTS CORP COM 320817109 220 6401 SH DFND 2,3 6401 0 0 FISERV INC COM 337738108 1084 14751 SH DFND 2,3 14751 0 0 FIVE9 INC COM 338307101 328 7486 SH DFND 2,3 7486 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1133 6102 SH DFND 2,3 6102 0 0 FLIR SYS INC COM 302445101 254 5840 SH DFND 2,3 5840 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 202 7799 SH DFND 2,3 7799 0 0 FLOWSERVE CORP COM 34354P105 289 7622 SH DFND 2,3 7622 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 124 16276 SH DFND 2,3 16276 0 0 FORTINET INC COM 34959E109 564 8014 SH DFND 2,3 8014 0 0 FORTIVE CORP COM 34959J108 2632 38890 SH DFND 2,3 38890 0 0 FORTUNE BRANDS INC COM 34964C106 214 5633 SH DFND 2,3 5633 0 0 FORWARD AIR CORP COM 349853101 279 5071 SH DFND 2,3 5071 0 0 FOSTER L B CO COM 350060109 167 10516 SH DFND 2,3 10516 0 0 FRANKLIN ELEC INC COM 353514102 216 5037 SH DFND 2,3 5037 0 0 FRANKLIN RES INC COM 354613101 407 13729 SH DFND 2,3 13729 0 0 FREEPORT-MCMORAN INC CL B 35671D857 341 33025 SH DFND 2,3 33025 0 0 GENERAL DYNAMICS CORP COM 369550108 338 2154 SH DFND 2,3 2154 0 0 GENERAL ELECTRIC CO COM 369604103 386 51018 SH DFND 2,3 51018 0 0 GENPACT LIMITED SHS G3922B107 1769 65543 SH DFND 2,3 65543 0 0 GILEAD SCIENCES INC COM 375558103 947 15145 SH DFND 2,3 15145 0 0 GLOBAL PMTS INC COM 37940X102 421 4086 SH DFND 2,3 4086 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 463 2770 SH DFND 2,3 2770 0 0 GREEN DOT CORP CL A 39304D102 453 5691 SH DFND 2,3 5691 0 0 HANCOCK HLDG CO COM 410120109 482 13905 SH DFND 2,3 13905 0 0 HARSCO CORP COM 415864107 203 10207 SH DFND 2,3 10207 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 327 7346 SH DFND 2,3 7346 0 0 HASBRO INC COM 418056107 220 2699 SH DFND 2,3 2699 0 0 HCA HOLDINGS INC COM 40412C101 665 5343 SH DFND 2,3 5343 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 166 12590 SH DFND 2,3 12590 0 0 HMS HLDGS CORP COM 40425J101 316 11239 SH DFND 2,3 11239 0 0 HOLLYFRONTIER CORP COM 436106108 883 17271 SH DFND 2,3 17271 0 0 HOME DEPOT COM 437076102 1362 7929 SH DFND 2,3 7929 0 0 HONEYWELL INTL INC COM 438516106 1006 7610 SH DFND 2,3 7610 0 0 HUDSON TECHNOLOGIES INC COM 457999GF1 492 249 SH DFND 2,3 249 0 0 HUMANA INC COM 444859102 674 2355 SH DFND 2,3 2355 0 0 HUNTINGTON BANCSHARES INC COM 446150104 249 20937 SH DFND 2,3 20937 0 0 IBERIABANK CORP COM 450828108 285 4447 SH DFND 2,3 4447 0 0 ICICI BK LTD ADR 45104G104 226 21987 SH DFND 2,3 21987 0 0 IDACORP INC COM 451107106 371 3987 SH DFND 2,3 3987 0 0 IDEX CORP COM 45167R104 209 1651 SH DFND 2,3 1651 0 0 IDEXX LABS INC COM 45168D104 264 1418 SH DFND 2,3 1418 0 0 ILLINOIS TOOL WKS INC COM 452308109 531 4191 SH DFND 2,3 4191 0 0 ILLUMINA INC COM 452327109 899 2997 SH DFND 2,3 2997 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 17285 598500 SH DFND 2,3 598500 0 0 INGREDION INC COM 457187102 246 2686 SH DFND 2,3 2686 0 0 INSPERITY INC COM 45778Q107 432 4627 SH DFND 2,3 4627 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 232 5146 SH DFND 2,3 5146 0 0 INTEL CORP COM 458140100 1488 31698 SH DFND 2,3 31698 0 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 315 4180 SH DFND 2,3 4180 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 582 5120 SH DFND 2,3 5120 0 0 INTL PAPER CO COM 460146103 602 14921 SH DFND 2,3 14921 0 0 INTUIT COM 461202103 3783 19216 SH DFND 2,3 19216 0 0 INTUITIVE SURGICAL INC COM 46120E602 4950 10335 SH DFND 2,3 10335 0 0 IQVIA HLDGS INC COM 46266C105 276 2374 SH DFND 2,3 2374 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 624 23855 SH DFND 2,3 23855 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 202 3620 SH DFND 2,3 3620 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 314 22404 SH DFND 2,3 22404 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4227 108222 SH DFND 2,3 108222 0 0 ISHARES TR MSCI EAFE ETF 464287465 247 4200 SH DFND 2,3 4200 0 0 ISHARES TR COHEN&STEER REIT 464287564 698 7288 SH DFND 2,3 7288 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1913 17224 SH DFND 2,3 17224 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3510 26816 SH DFND 2,3 26816 0 0 ISHARES TR RUS 1000 ETF 464287622 17573 126712 SH DFND 2,3 126712 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2013 15036 SH DFND 2,3 15036 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 124110 844745 SH DFND 2,3 844745 0 0 ISHARES TR U.S. TECH ETF 464287721 640 4000 SH DFND 2,3 4000 0 0 ISHARES TR MSCI ACWI EX US 464288240 1523 36289 SH DFND 2,3 36289 0 0 ISHARES TR EAFE SML CP ETF 464288273 10323 199211 SH DFND 2,3 199211 0 0 ISHARES TR GLB INFRASTR ETF 464288372 1109 28158 SH DFND 2,3 28158 0 0 ISHARES TR MSCI KLD400 SOC 464288570 923 9921 SH DFND 2,3 9921 0 0 ISHARES TR EAFE VALUE ETF 464288877 40453 894574 SH DFND 2,3 894574 0 0 ISHARES TR EAFE GRWTH ETF 464288885 4680 67763 SH DFND 2,3 67763 0 0 ISHARES TR MSCI JPN ETF NEW 46434G822 486 9588 SH DFND 2,3 9588 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 366 40034 SH DFND 2,3 40034 0 0 JETBLUE AWYS CORP COM 477143101 409 25441 SH DFND 2,3 25441 0 0 JOHNSON & JOHNSON COM 478160104 4810 37275 SH DFND 2,3 37275 0 0 JPMORGAN CHASE & CO COM 46625H100 4102 42025 SH DFND 2,3 42025 0 0 JUNIPER NETWORKS INC COM 48203R104 305 11308 SH DFND 2,3 11308 0 0 KAR AUCTION SVCS INC COM 48238T109 218 4570 SH DFND 2,3 4570 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 445 7171 SH DFND 2,3 7171 0 0 KFORCE INC COM 493732101 223 7220 SH DFND 2,3 7220 0 0 KIMBERLY-CLARK CORP COM 494368103 526 4615 SH DFND 2,3 4615 0 0 KOHLS CORP COM 500255104 678 10221 SH DFND 2,3 10221 0 0 KOSMOS ENERGY LTD SHS G5315B107 415 101899 SH DFND 2,3 101899 0 0 KRAFT HEINZ CO COM 500754106 212 4920 SH DFND 2,3 4920 0 0 KROGER CO COM 501044101 1726 62749 SH DFND 2,3 62749 0 0 KVH INDS INC COM 482738101 213 20683 SH DFND 2,3 20683 0 0 LAM RESEARCH CORP COM 512807108 217 1588 SH DFND 2,3 1588 0 0 LAREDO PETROLEUM INC COM 516806106 42 11613 SH DFND 2,3 11613 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 144 20805 SH DFND 2,3 20805 0 0 LAUDER ESTEE COS INC CL A 518439104 2960 22752 SH DFND 2,3 22752 0 0 LEAR CORP COM NEW 521865204 727 5919 SH DFND 2,3 5919 0 0 LEXINGTON REALTY TRUST COM 529043101 130 15878 SH DFND 2,3 15878 0 0 LHC GROUP INC COM 50187A107 323 3436 SH DFND 2,3 3436 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 215 1588 SH DFND 2,3 1588 0 0 LILLY ELI & CO COM 532457108 1249 10794 SH DFND 2,3 10794 0 0 LINDE PLC COM G5494J103 582 3732 SH DFND 2,3 3732 0 0 LITTELFUSE INC COM 537008104 263 1539 SH DFND 2,3 1539 0 0 LOCKHEED MARTIN CORP COM 539830109 500 1909 SH DFND 2,3 1909 0 0 LOWES COS INC COM 548661107 785 8503 SH DFND 2,3 8503 0 0 LOXO ONCOLOGY INC COM 548862101 257 1835 SH DFND 2,3 1835 0 0 LTC PPTYS INC COM 502175102 222 5342 SH DFND 2,3 5342 0 0 LULULEMON ATHLETICA INC COM 550021109 409 3360 SH DFND 2,3 3360 0 0 LUMINEX CORP DEL COM 55027E102 400 17291 SH DFND 2,3 17291 0 0 M D C HLDGS INC COM 552676108 221 7832 SH DFND 2,3 7832 0 0 MACYS INC COM 55616P104 310 10421 SH DFND 2,3 10421 0 0 MARATHON PETE CORP COM 56585A102 1146 19409 SH DFND 2,3 19409 0 0 MARCUS & MILLICHAP INC COM 566324109 284 8286 SH DFND 2,3 8286 0 0 MARCUS CORP COM 566330106 302 7653 SH DFND 2,3 7653 0 0 MARRIOTT INTL INC NEW CL A 571903202 770 7091 SH DFND 2,3 7091 0 0 MARSH & MCLENNAN COS INC COM 571748102 217 2715 SH DFND 2,3 2715 0 0 MASIMO CORP COM 574795100 372 3461 SH DFND 2,3 3461 0 0 MASTERCARD INC CL A 57636Q104 2391 12677 SH DFND 2,3 12677 0 0 MATADOR RES CO COM 576485205 263 16903 SH DFND 2,3 16903 0 0 MATCH GROUP INC COM 57665R106 258 6041 SH DFND 2,3 6041 0 0 MCDERMOTT INTL INC COM 580037703 136 20901 SH DFND 2,3 20901 0 0 McDONALDS CORP COM 580135101 2046 11526 SH DFND 2,3 11526 0 0 MEDTRONIC PLC SHS G5960L103 352 3869 SH DFND 2,3 3869 0 0 MERCK & CO INC NEW COM 58933Y105 3243 42450 SH DFND 2,3 42450 0 0 MERIT MED SYS INC COM 589889104 295 5288 SH DFND 2,3 5288 0 0 METLIFE INC COM 59156R108 961 23402 SH DFND 2,3 23402 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 237 420 SH DFND 2,3 420 0 0 MICRON TECHNOLOGY INC COM 595112103 868 27356 SH DFND 2,3 27356 0 0 MICROSOFT CORP COM 594918104 7772 76523 SH DFND 2,3 76523 0 0 MONDELEZ INTL INC CL A 609207105 860 21499 SH DFND 2,3 21499 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 176 14207 SH DFND 2,3 14207 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 771 15673 SH DFND 2,3 15673 0 0 MOOG INC CL A 615394202 229 2948 SH DFND 2,3 2948 0 0 MORGAN STANLEY COM NEW 617446448 320 8084 SH DFND 2,3 8084 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 313 2723 SH DFND 2,3 2723 0 0 NASDAQ OMX GROUP INC COM 631103108 652 8000 SH DFND 2,3 8000 0 0 NAVIGANT CONSULTING INC COM 63935N107 293 12222 SH DFND 2,3 12222 0 0 NCR CORP NEW COM 62886E108 414 17962 SH DFND 2,3 17962 0 0 NETFLIX INC COM 64110L106 1375 5139 SH DFND 2,3 5139 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 295 20755 SH DFND 2,3 20755 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 362 4600 SH DFND 2,3 4600 0 0 NEXTERA ENERGY COM 65339F101 1545 8891 SH DFND 2,3 8891 0 0 NIKE INC CL B 654106103 669 9027 SH DFND 2,3 9027 0 0 NORFOLK SOUTHERN COM 655844108 258 1721 SH DFND 2,3 1721 0 0 NORTHERN TR CORP COM 665859104 580 6939 SH DFND 2,3 6939 0 0 NORTHROP GRUMMAN CORP COM 666807102 1096 4477 SH DFND 2,3 4477 0 0 NVIDIA CORP COM 67066G104 631 4727 SH DFND 2,3 4727 0 0 NVR INC COM 62944T105 210 86 SH DFND 2,3 86 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 365 1061 SH DFND 2,3 1061 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 111 26238 SH DFND 2,3 26238 0 0 OASIS PETE INC NEW COM 674215108 103 18461 SH DFND 2,3 18461 0 0 OLD DOMINION FGHT LINES INC COM 679580100 442 3575 SH DFND 2,3 3575 0 0 OLD NATL BANCORP IND COM 680033107 213 13805 SH DFND 2,3 13805 0 0 OMNICELL INC COM 68213N109 296 4834 SH DFND 2,3 4834 0 0 OMNICOM GROUP INC COM 681919106 960 13109 SH DFND 2,3 13109 0 0 OMNOVA SOLUTIONS INC COM 682129101 101 13721 SH DFND 2,3 13721 0 0 ONEOK INC NEW COM 682680103 292 5414 SH DFND 2,3 5414 0 0 ONESPAN INC COM 68287N100 156 12049 SH DFND 2,3 12049 0 0 ORACLE CORP COM 68389X105 1220 27033 SH DFND 2,3 27033 0 0 PACKAGING CORP AMER COM 695156109 337 4035 SH DFND 2,3 4035 0 0 PALO ALTO NETWORKS INC COM 697435105 623 3308 SH DFND 2,3 3308 0 0 PARK CITY GROUP INC COM NEW 700215304 80 13546 SH DFND 2,3 13546 0 0 PAYCHEX INC COM 704326107 260 3987 SH DFND 2,3 3987 0 0 PAYPAL HLDGS INC COM 70450Y103 4220 50182 SH DFND 2,3 50182 0 0 PBF ENERGY INC CL A 69318G106 405 12386 SH DFND 2,3 12386 0 0 PEPSICO INC COM 713448108 865 7837 SH DFND 2,3 7837 0 0 PFIZER INC COM 717081103 2393 54828 SH DFND 2,3 54828 0 0 PHILIP MORRIS INTL INC COM 718172109 1254 18777 SH DFND 2,3 18777 0 0 PHILLIPS 66 COM 718546104 474 5503 SH DFND 2,3 5503 0 0 PIONEER NAT RES CO COM 723787107 237 1805 SH DFND 2,3 1805 0 0 PPG INDS COM 693506107 384 3755 SH DFND 2,3 3755 0 0 PRA GROUP INC COM 69354N106 242 9925 SH DFND 2,3 9925 0 0 PREFERRED APT CMNTYS INC COM 74039L103 214 15226 SH DFND 2,3 15226 0 0 PRIMERICA INC COM 74164M108 305 3120 SH DFND 2,3 3120 0 0 PROCTER & GAMBLE COM 742718109 1665 18111 SH DFND 2,3 18111 0 0 PROGRESSIVE CORP OHIO COM 743315103 637 10560 SH DFND 2,3 10560 0 0 PROPETRO HLDG CORP COM 74347M108 163 13233 SH DFND 2,3 13233 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 1473 38595 SH DFND 2,3 38595 0 0 PUBLIC STORAGE COM 74460D109 207 1023 SH DFND 2,3 1023 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 256 4919 SH DFND 2,3 4919 0 0 PULTE GROUP INC COM 745867101 423 16306 SH DFND 2,3 16306 0 0 PVH CORP COM 693656100 250 2689 SH DFND 2,3 2689 0 0 QIAGEN NV SHS NEW N72482123 223 6461 SH DFND 2,3 6461 0 0 QUALCOMM INC COM 747525103 549 9654 SH DFND 2,3 9654 0 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 154 10767 SH DFND 2,3 10767 0 0 QUIDEL CORP COM 74838J101 347 7108 SH DFND 2,3 7108 0 0 QUINSTREET INC COM 74874Q100 271 16677 SH DFND 2,3 16677 0 0 QURATE RETAIL INC COM SER A 74915M100 231 11814 SH DFND 2,3 11814 0 0 RANGE RES CORP COM 75281A109 376 39224 SH DFND 2,3 39224 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 213 2867 SH DFND 2,3 2867 0 0 RAYTHEON CO COM NEW 755111507 742 4836 SH DFND 2,3 4836 0 0 REGENERON PHARMACEUTICALS COM 75886F107 565 1513 SH DFND 2,3 1513 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 310 23141 SH DFND 2,3 23141 0 0 REINSURANCE GRP AMER INC COM NEW 759351604 587 4184 SH DFND 2,3 4184 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 217 3040 SH DFND 2,3 3040 0 0 ROPER TECHNOLOGIES INC COM 776696106 3258 12224 SH DFND 2,3 12224 0 0 S&P GLOBAL INC COM 78409V104 272 1601 SH DFND 2,3 1601 0 0 SALESFORCE.COM INC COM 79466L302 5745 41941 SH DFND 2,3 41941 0 0 SAP AG SPON ADR 803054204 506 5086 SH DFND 2,3 5086 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3091 19093 SH DFND 2,3 19093 0 0 SCHEIN HENRY INC COM 806407102 217 2763 SH DFND 2,3 2763 0 0 SCHWAB CHARLES CORP NEW COM 808513105 282 6777 SH DFND 2,3 6777 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1629 57450 SH DFND 2,3 57450 0 0 SEI INVESTMENTS CO COM 784117103 282 6104 SH DFND 2,3 6104 0 0 SELECTIVE INS GROUP INC COM 816300107 450 7382 SH DFND 2,3 7382 0 0 SEMPRA ENERGY COM 816851109 212 1966 SH DFND 2,3 1966 0 0 SERVICE CORP INTL COM 817565104 245 6098 SH DFND 2,3 6098 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 247 6717 SH DFND 2,3 6717 0 0 SERVICENOW INC COM 81762P102 1919 10781 SH DFND 2,3 10781 0 0 SHERWIN WILLIAMS CO COM 824348106 3435 8729 SH DFND 2,3 8729 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 133 12660 SH DFND 2,3 12660 0 0 SKECHERS U S A INC CL A 830566105 449 19628 SH DFND 2,3 19628 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 353 5272 SH DFND 2,3 5272 0 0 SLM CORP COM 78442P106 204 24622 SH DFND 2,3 24622 0 0 SNAP ON INC COM 833034101 331 2281 SH DFND 2,3 2281 0 0 SOUTHWEST AIRLS CO COM 844741108 325 7005 SH DFND 2,3 7005 0 0 SOUTHWEST GAS CORP COM 844895102 304 3979 SH DFND 2,3 3979 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1187 26801 SH DFND 2,3 26801 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 10431 318614 SH DFND 2,3 318614 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1607 57556 SH DFND 2,3 57556 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 675 2698 SH DFND 2,3 2698 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 303 4203 SH DFND 2,3 4203 0 0 SPLUNK INC COM 848637104 880 8384 SH DFND 2,3 8384 0 0 SPRINT CORP COM SER 1 85207U105 71 12315 SH DFND 2,3 12315 0 0 STAG INDL INC COM 85254J102 252 10134 SH DFND 2,3 10134 0 0 STAMPS COM INC COM NEW 852857200 297 1906 SH DFND 2,3 1906 0 0 STARBUCKS CORP COM 855244109 4476 69515 SH DFND 2,3 69515 0 0 STERIS PLC SHS USD G84720104 452 4232 SH DFND 2,3 4232 0 0 STIFEL FINL CORP COM 860630102 381 9187 SH DFND 2,3 9187 0 0 STRYKER CORP COM 863667101 657 4191 SH DFND 2,3 4191 0 0 SUNTRUST BKS INC COM 867914103 319 6321 SH DFND 2,3 6321 0 0 SYNOPSYS INC COM 871607107 222 2645 SH DFND 2,3 2645 0 0 SYSCO CORP COM 871829107 1228 19592 SH DFND 2,3 19592 0 0 T MOBILE US INC COM 872590104 1354 21282 SH DFND 2,3 21282 0 0 TABULA RASA HEALTHCARE INC COM 873379101 267 4185 SH DFND 2,3 4185 0 0 TARGET CORP COM 87612E106 915 13844 SH DFND 2,3 13844 0 0 TETRA TECH INC NEW COM 88162G103 480 9282 SH DFND 2,3 9282 0 0 TEXAS INSTRS INC COM 882508104 1215 12855 SH DFND 2,3 12855 0 0 TEXTRON INC COM 883203101 326 7088 SH DFND 2,3 7088 0 0 THE TRADE DESK INC COM CL A 88339J105 603 5193 SH DFND 2,3 5193 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4144 18515 SH DFND 2,3 18515 0 0 TOTAL SYS SVCS INC COM 891906109 1333 16403 SH DFND 2,3 16403 0 0 TRAVELERS COMPANIES INC COM 89417E109 365 3049 SH DFND 2,3 3049 0 0 TRIMAS CORP COM NEW 896215209 283 10372 SH DFND 2,3 10372 0 0 TRINET GROUP INC COM 896288107 210 5022 SH DFND 2,3 5022 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 907 18855 SH DFND 2,3 18855 0 0 TYSON FOODS INC CL A 902494103 1048 19633 SH DFND 2,3 19633 0 0 UNILEVER PLC SPON ADR NEW 904767704 433 8289 SH DFND 2,3 8289 0 0 UNION BANKSHARES CORP NEW COM 90539J109 407 14395 SH DFND 2,3 14395 0 0 UNION PAC CORP COM 907818108 790 5713 SH DFND 2,3 5713 0 0 UNITED BANKSHARES INC WEST V COM 909907107 273 8788 SH DFND 2,3 8788 0 0 UNITED CONTL HLDGS INC COM 910047109 304 3639 SH DFND 2,3 3639 0 0 UNITED INS HLDGS CORP COM 910710102 283 17000 SH DFND 2,3 17000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 301 3085 SH DFND 2,3 3085 0 0 UNITED RENTALS INC COM 911363109 319 3108 SH DFND 2,3 3108 0 0 UNITED STATES STL CORP NEW COM 912909108 262 14327 SH DFND 2,3 14327 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1138 10696 SH DFND 2,3 10696 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2696 10821 SH DFND 2,3 10821 0 0 UNITIL CORP COM 913259107 245 4832 SH DFND 2,3 4832 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 428 3670 SH DFND 2,3 3670 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 364 9600 SH DFND 2,3 9600 0 0 US BANCORP DEL COM NEW 902973304 603 13190 SH DFND 2,3 13190 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2032 27099 SH DFND 2,3 27099 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 260 2651 SH DFND 2,3 2651 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5800 45437 SH DFND 2,3 45437 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2406 63146 SH DFND 2,3 63146 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 11712 102799 SH DFND 2,3 102799 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2142 19955 SH DFND 2,3 19955 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 223 1653 SH DFND 2,3 1653 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4093 42151 SH DFND 2,3 42151 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 19141 167170 SH DFND 2,3 167170 0 0 VEREIT INC COM 92339V100 74 10418 SH DFND 2,3 10418 0 0 VERISIGN INC COM 92343E102 257 1732 SH DFND 2,3 1732 0 0 VERISK ANALYTICS INC COM 92345Y106 223 2039 SH DFND 2,3 2039 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1811 32221 SH DFND 2,3 32221 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 299 1805 SH DFND 2,3 1805 0 0 VF CORP COM 918204108 321 4498 SH DFND 2,3 4498 0 0 VIACOM INC NEW CL B 92553P201 1030 40082 SH DFND 2,3 40082 0 0 VISA INC COM CL A 92826C839 8372 63449 SH DFND 2,3 63449 0 0 VMWARE INC CL A COM 928563402 693 5048 SH DFND 2,3 5048 0 0 VOYA FINL INC COM 929089100 282 7032 SH DFND 2,3 7032 0 0 WABCO HLDGS INC COM 92927K102 237 2214 SH DFND 2,3 2214 0 0 WAL MART STORES COM 931142103 721 7740 SH DFND 2,3 7740 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 320 4682 SH DFND 2,3 4682 0 0 WASTE MGMT INC DEL COM 94106L109 704 7912 SH DFND 2,3 7912 0 0 WEC ENERGY GROUP INC COM 92939U106 423 6109 SH DFND 2,3 6109 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 207 878 SH DFND 2,3 878 0 0 WELLS FARGO & CO NEW COM 949746101 1341 29095 SH DFND 2,3 29095 0 0 WESTERN ALLIANCE BANCORP COM 957638109 221 5593 SH DFND 2,3 5593 0 0 WESTERN UN CO COM 959802109 566 33162 SH DFND 2,3 33162 0 0 WILLIAMS COS INC DEL COM 969457100 336 15236 SH DFND 2,3 15236 0 0 WINTRUST FINL CORP COM 97650W108 288 4339 SH DFND 2,3 4339 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1271 22518 SH DFND 2,3 22518 0 0 WORKDAY INC CL A 98138H101 387 2418 SH DFND 2,3 2418 0 0 YUM BRANDS INC COM 988498101 1287 14006 SH DFND 2,3 14006 0 0 YUM CHINA HLDGS INC COM 98850P109 226 6749 SH DFND 2,3 6749 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 721 6956 SH DFND 2,3 6956 0 0 ZOETIS INC CL A 98978V103 4842 56601 SH DFND 2,3 56601 0 0