0001424367-18-000034.txt : 20181114
0001424367-18-000034.hdr.sgml : 20181114
20181114082718
ACCESSION NUMBER: 0001424367-18-000034
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181114
EFFECTIVENESS DATE: 20181114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Voya Financial Advisors, Inc.
CENTRAL INDEX KEY: 0001424367
IRS NUMBER: 000000000
STATE OF INCORPORATION: MN
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16913
FILM NUMBER: 181180515
BUSINESS ADDRESS:
STREET 1: 699 WALNUT STREET
STREET 2: SUITE 1000
CITY: DES MOINES
STATE: IA
ZIP: 50309
BUSINESS PHONE: 800-356-2906
MAIL ADDRESS:
STREET 1: 699 WALNUT STREET
STREET 2: SUITE 1000
CITY: DES MOINES
STATE: IA
ZIP: 50309
FORMER COMPANY:
FORMER CONFORMED NAME: ING FINANCIAL PARTNERS INC
DATE OF NAME CHANGE: 20080117
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
true
0001424367
XXXXXXXX
09-30-2018
09-30-2018
Voya Financial Advisors, Inc.
699 Walnut Street
Des Moines
IA
50309
13F HOLDINGS REPORT
028-16913
N
Kay Kemp
Vice President
515-698-7154
Kay Kemp, Vice President
Windsor
CT
11-14-2018
1
588
1712693
false
5
028-16916
Voya Financial, Inc
INFORMATION TABLE
2
form13fInfoTable.xml
GENERATED FOR VOYA FINANCIAL ADVISORS, INC. AS OF 09-30-2018
ABB LTD
SPONSORED ADR
000375204
289
12204
SH
DFND
5
0
12204
0
AFLAC INC
COM
001055102
1087
23113
SH
DFND
5
0
23113
0
AT&T INC
COM
00206R102
10484
313699
SH
DFND
5
0
313699
0
ABBOTT LABS
COM
002824100
3332
45636
SH
DFND
5
0
45636
0
ABBVIE INC
COM
00287Y109
4041
42923
SH
DFND
5
0
42923
0
ACTIVISION BLIZZARD INC
COM
00507V109
662
7984
SH
DFND
5
0
7984
0
ACUITY BRANDS INC
COM
00508Y102
311
1960
SH
DFND
5
0
1960
0
ADOBE SYS INC
COM
00724F101
768
2845
SH
DFND
5
0
2845
0
ADVANCED MICRO DEVICES INC
COM
007903107
460
14113
SH
DFND
5
0
14113
0
AEGON N V
NY REGISTRY SH
007924103
86
13116
SH
DFND
5
0
13116
0
AETNA INC NEW
COM
00817Y108
1009
4977
SH
DFND
5
0
4977
0
AIR PRODS & CHEMS INC
COM
009158106
283
1678
SH
DFND
5
0
1678
0
ALGONQUIN PWR UTILS CORP
COM
015857105
208
20260
SH
DFND
5
0
20260
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1857
11168
SH
DFND
5
0
11168
0
ALLIANT ENERGY CORP
COM
018802108
284
6748
SH
DFND
5
0
6748
0
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
394
12890
SH
DFND
5
0
12890
0
ALLSTATE CORP
COM
020002101
414
4213
SH
DFND
5
0
4213
0
ALPHABET INC
CAP STK CL C
02079K107
6740
5642
SH
DFND
5
0
5642
0
ALPHABET INC
CAP STK CL A
02079K305
8781
7273
SH
DFND
5
0
7273
0
ALTRIA GROUP INC
COM
02209S103
5574
91727
SH
DFND
5
0
91727
0
AMAZON COM INC
COM
023135106
17948
8916
SH
DFND
5
0
8916
0
AMERICAN ELEC PWR INC
COM
025537101
765
10965
SH
DFND
5
0
10965
0
AMERICAN EXPRESS CO
COM
025816109
1391
12898
SH
DFND
5
0
12898
0
AMERICAN FIN TR INC
COM CLASS A
02607T109
257
17180
SH
DFND
5
0
17180
0
AMERICAN TOWER CORP NEW
COM
03027X100
857
5977
SH
DFND
5
0
5977
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
424
4874
SH
DFND
5
0
4874
0
AMERISOURCEBERGEN CORP
COM
03073E105
5368
58894
SH
DFND
5
0
58894
0
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
1049
26622
SH
DFND
5
0
26622
0
AMGEN INC
COM
031162100
6608
31633
SH
DFND
5
0
31633
0
AMPHENOL CORP NEW
CL A
032095101
351
3757
SH
DFND
5
0
3757
0
ANALOG DEVICES INC
COM
032654105
1453
15767
SH
DFND
5
0
15767
0
ANDEAVOR
COM
03349M105
1561
10083
SH
DFND
5
0
10083
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
384
4354
SH
DFND
5
0
4354
0
ANIKA THERAPEUTICS INC
COM
035255108
352
8335
SH
DFND
5
0
8335
0
ANNALY CAP MGMT INC
COM
035710409
1242
122569
SH
DFND
5
0
122569
0
ANSYS INC
COM
03662Q105
406
2176
SH
DFND
5
0
2176
0
ANTHEM INC
COM
036752103
1981
7292
SH
DFND
5
0
7292
0
APPLE INC
COM
037833100
23233
103281
SH
DFND
5
0
103281
0
APPLIED MATLS INC
COM
038222105
507
13226
SH
DFND
5
0
13226
0
ARBOR RLTY TR INC
COM
038923108
190
16728
SH
DFND
5
0
16728
0
ARCHER DANIELS MIDLAND CO
COM
039483102
260
5252
SH
DFND
5
0
5252
0
ARES CAP CORP
COM
04010L103
413
23816
SH
DFND
5
0
23816
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
353
10758
SH
DFND
5
0
10758
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
763
19203
SH
DFND
5
0
19203
0
ATHENAHEALTH INC
COM
04685W103
386
2894
SH
DFND
5
0
2894
0
ATLANTIC AMERN CORP
COM
048209100
202
80759
SH
DFND
5
0
80759
0
AUTODESK INC
COM
052769106
390
2502
SH
DFND
5
0
2502
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
2387
15920
SH
DFND
5
0
15920
0
BB&T CORP
COM
054937107
2522
51580
SH
DFND
5
0
51580
0
B & G FOODS INC NEW
COM
05508R106
265
9554
SH
DFND
5
0
9554
0
BCE INC
COM NEW
05534B760
1578
38950
SH
DFND
5
0
38950
0
BP PLC
SPONSORED ADR
055622104
2327
49648
SH
DFND
5
0
49648
0
BT GROUP PLC
ADR
05577E101
859
56716
SH
DFND
5
0
56716
0
BWX TECHNOLOGIES INC
COM
05605H100
212
3435
SH
DFND
5
0
3435
0
BADGER METER INC
COM
056525108
527
9929
SH
DFND
5
0
9929
0
BAIDU INC
SPON ADR REP A
056752108
1645
7137
SH
DFND
5
0
7137
0
BANK AMER CORP
COM
060505104
2144
71619
SH
DFND
5
0
71619
0
BANK AMER CORP
7.25%CNV PFD L
060505682
420
321
SH
DFND
5
0
321
0
BANK HAWAII CORP
COM
062540109
547
6946
SH
DFND
5
0
6946
0
BANK NEW YORK MELLON CORP
COM
064058100
1689
32761
SH
DFND
5
0
32761
0
BAXTER INTL INC
COM
071813109
390
5096
SH
DFND
5
0
5096
0
BECTON DICKINSON & CO
COM
075887109
1541
5927
SH
DFND
5
0
5927
0
W R BERKLEY CORPORATION
COM
084423102
244
3084
SH
DFND
5
0
3084
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
325
1
SH
DFND
5
0
1
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
19447
89742
SH
DFND
5
0
89742
0
BEST BUY INC
COM
086516101
207
2644
SH
DFND
5
0
2644
0
BIOGEN INC
COM
09062X103
512
1439
SH
DFND
5
0
1439
0
BIOTELEMETRY INC
COM
090672106
329
5193
SH
DFND
5
0
5193
0
BLACKROCK INC
COM
09247X101
1825
3819
SH
DFND
5
0
3819
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
1483
38915
SH
DFND
5
0
38915
0
BOEING CO
COM
097023105
4875
13268
SH
DFND
5
0
13268
0
BOOKING HLDGS INC
COM
09857L108
5528
2807
SH
DFND
5
0
2807
0
BRINKER INTL INC
COM
109641100
232
4985
SH
DFND
5
0
4985
0
BRISTOL MYERS SQUIBB CO
COM
110122108
718
11591
SH
DFND
5
0
11591
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
588
12496
SH
DFND
5
0
12496
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
275
2099
SH
DFND
5
0
2099
0
BROOKS AUTOMATION INC
COM
114340102
777
22490
SH
DFND
5
0
22490
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
259
7320
SH
DFND
5
0
7320
0
CDW CORP
COM
12514G108
470
5313
SH
DFND
5
0
5313
0
CME GROUP INC
COM CL A
12572Q105
358
2081
SH
DFND
5
0
2081
0
CSX CORP
COM
126408103
808
10885
SH
DFND
5
0
10885
0
CVS HEALTH CORP
COM
126650100
3270
41521
SH
DFND
5
0
41521
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
912
9723
SH
DFND
5
0
9723
0
CANADIAN NATL RY CO
COM
136375102
411
4584
SH
DFND
5
0
4584
0
CAPITAL ONE FINL CORP
COM
14040H105
231
2416
SH
DFND
5
0
2416
0
CARDINAL HEALTH INC
COM
14149Y108
311
5749
SH
DFND
5
0
5749
0
CARMAX INC
COM
143130102
1914
25932
SH
DFND
5
0
25932
0
CAROLINA FINL CORP NEW
COM
143873107
268
7136
SH
DFND
5
0
7136
0
CASEYS GEN STORES INC
COM
147528103
247
1906
SH
DFND
5
0
1906
0
CASS INFORMATION SYS INC
COM
14808P109
258
4000
SH
DFND
5
0
4000
0
CATERPILLAR INC DEL
COM
149123101
2242
14705
SH
DFND
5
0
14705
0
CELGENE CORP
COM
151020104
529
5930
SH
DFND
5
0
5930
0
CENTURYLINK INC
COM
156700106
397
18997
SH
DFND
5
0
18997
0
CERNER CORP
COM
156782104
1845
28732
SH
DFND
5
0
28732
0
CHEESECAKE FACTORY INC
COM
163072101
645
12030
SH
DFND
5
0
12030
0
CHEMED CORP NEW
COM
16359R103
493
1545
SH
DFND
5
0
1545
0
CHESAPEAKE ENERGY CORP
COM
165167107
47
10475
SH
DFND
5
0
10475
0
CHEVRON CORP NEW
COM
166764100
6336
51731
SH
DFND
5
0
51731
0
CINEMARK HOLDINGS INC
COM
17243V102
473
11798
SH
DFND
5
0
11798
0
CISCO SYS INC
COM
17275R102
3715
76870
SH
DFND
5
0
76870
0
CINTAS CORP
COM
172908105
330
1672
SH
DFND
5
0
1672
0
CITIGROUP INC
COM NEW
172967424
785
10766
SH
DFND
5
0
10766
0
CIVISTA BANCSHARES INC
COM NO PAR
178867107
216
8896
SH
DFND
5
0
8896
0
CLOROX CO DEL
COM
189054109
492
3298
SH
DFND
5
0
3298
0
COCA COLA CO
COM
191216100
5779
125609
SH
DFND
5
0
125609
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
369
4808
SH
DFND
5
0
4808
0
COLGATE PALMOLIVE CO
COM
194162103
602
9027
SH
DFND
5
0
9027
0
COMCAST CORP NEW
CL A
20030N101
2967
84230
SH
DFND
5
0
84230
0
COMPASS MINERALS INTL INC
COM
20451N101
1712
25917
SH
DFND
5
0
25917
0
CONAGRA BRANDS INC
COM
205887102
703
21305
SH
DFND
5
0
21305
0
CONOCOPHILLIPS
COM
20825C104
1420
18323
SH
DFND
5
0
18323
0
CONSOLIDATED EDISON INC
COM
209115104
629
8361
SH
DFND
5
0
8361
0
CONSTELLATION BRANDS INC
CL A
21036P108
1503
6991
SH
DFND
5
0
6991
0
COOPER COS INC
COM NEW
216648402
2355
8554
SH
DFND
5
0
8554
0
CORNING INC
COM
219350105
882
24929
SH
DFND
5
0
24929
0
COSTCO WHSL CORP NEW
COM
22160K105
1919
8201
SH
DFND
5
0
8201
0
COSTAR GROUP INC
COM
22160N109
638
1527
SH
DFND
5
0
1527
0
CROWN HOLDINGS INC
COM
228368106
230
4824
SH
DFND
5
0
4824
0
CUMMINS INC
COM
231021106
446
3028
SH
DFND
5
0
3028
0
D R HORTON INC
COM
23331A109
213
5098
SH
DFND
5
0
5098
0
DTE ENERGY CO
COM
233331107
209
1946
SH
DFND
5
0
1946
0
DXC TECHNOLOGY CO
COM
23355L106
1296
13825
SH
DFND
5
0
13825
0
DANAHER CORP DEL
COM
235851102
397
3668
SH
DFND
5
0
3668
0
DEERE & CO
COM
244199105
404
2675
SH
DFND
5
0
2675
0
DELTA AIR LINES INC DEL
COM NEW
247361702
423
7295
SH
DFND
5
0
7295
0
DEXCOM INC
COM
252131107
353
2453
SH
DFND
5
0
2453
0
DIAGEO P L C
SPON ADR NEW
25243Q205
854
6024
SH
DFND
5
0
6024
0
DIGITAL RLTY TR INC
COM
253868103
270
2423
SH
DFND
5
0
2423
0
DISNEY WALT CO
COM DISNEY
254687106
3181
27410
SH
DFND
5
0
27410
0
DISCOVER FINL SVCS
COM
254709108
738
9575
SH
DFND
5
0
9575
0
DOLLAR GEN CORP NEW
COM
256677105
979
8964
SH
DFND
5
0
8964
0
DOLLAR TREE INC
COM
256746108
241
2934
SH
DFND
5
0
2934
0
DOMINION ENERGY INC
COM
25746U109
3557
51454
SH
DFND
5
0
51454
0
DOVER CORP
COM
260003108
233
2623
SH
DFND
5
0
2623
0
DOWDUPONT INC
COM
26078J100
2940
45000
SH
DFND
5
0
45000
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
6777
85854
SH
DFND
5
0
85854
0
ECA MARCELLUS TR I
COM UNIT
26827L109
28
15000
SH
DFND
5
0
15000
0
EOG RES INC
COM
26875P101
440
3466
SH
DFND
5
0
3466
0
EQT CORP
COM
26884L109
237
5310
SH
DFND
5
0
5310
0
E TRADE FINANCIAL CORP
COM NEW
269246401
257
4877
SH
DFND
5
0
4877
0
EASTMAN CHEM CO
COM
277432100
305
3157
SH
DFND
5
0
3157
0
EBAY INC
COM
278642103
2892
86756
SH
DFND
5
0
86756
0
ECOLAB INC
COM
278865100
1642
10468
SH
DFND
5
0
10468
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1158
6729
SH
DFND
5
0
6729
0
ELECTRONIC ARTS INC
COM
285512109
350
2930
SH
DFND
5
0
2930
0
EMERSON ELEC CO
COM
291011104
1426
18573
SH
DFND
5
0
18573
0
ENBRIDGE INC
COM
29250N105
5599
172713
SH
DFND
5
0
172713
0
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
390
17821
SH
DFND
5
0
17821
0
ENTERGY CORP NEW
COM
29364G103
263
3296
SH
DFND
5
0
3296
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
3184
110681
SH
DFND
5
0
110681
0
EURONET WORLDWIDE INC
COM
298736109
241
2408
SH
DFND
5
0
2408
0
EVERGY INC
COM
30034W106
347
6382
SH
DFND
5
0
6382
0
EVERSOURCE ENERGY
COM
30040W108
210
3475
SH
DFND
5
0
3475
0
EVOLENT HEALTH INC
CL A
30050B101
293
10393
SH
DFND
5
0
10393
0
EXELON CORP
COM
30161N101
519
12121
SH
DFND
5
0
12121
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1466
15459
SH
DFND
5
0
15459
0
EXXON MOBIL CORP
COM
30231G102
11584
135063
SH
DFND
5
0
135063
0
FCB FINL HLDGS INC
CL A
30255G103
478
10064
SH
DFND
5
0
10064
0
FS BANCORP INC
COM
30263Y104
509
9098
SH
DFND
5
0
9098
0
FACEBOOK INC
CL A
30303M102
9768
57853
SH
DFND
5
0
57853
0
FASTENAL CO
COM
311900104
730
12569
SH
DFND
5
0
12569
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
282
2271
SH
DFND
5
0
2271
0
FEDEX CORP
COM
31428X106
970
4027
SH
DFND
5
0
4027
0
FIDELITY NATL INFORMATION SV
COM
31620M106
410
3771
SH
DFND
5
0
3771
0
FIFTH THIRD BANCORP
COM
316773100
309
11071
SH
DFND
5
0
11071
0
FIRST FINL BANKSHARES
COM
32020R109
618
10557
SH
DFND
5
0
10557
0
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
255
8561
SH
DFND
5
0
8561
0
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
1525
9580
SH
DFND
5
0
9580
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
4197
29479
SH
DFND
5
0
29479
0
FIRST TR MULTI CAP VALUE ALP
COM SHS
33733F101
411
5346
SH
DFND
5
0
5346
0
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
569
7208
SH
DFND
5
0
7208
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
2335
74071
SH
DFND
5
0
74071
0
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
3866
61943
SH
DFND
5
0
61943
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
1511
17925
SH
DFND
5
0
17925
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
1015
15962
SH
DFND
5
0
15962
0
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
393
5719
SH
DFND
5
0
5719
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
561
7852
SH
DFND
5
0
7852
0
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
1440
26616
SH
DFND
5
0
26616
0
FIRST TR LRG CP GRWTH ALPHAD
COM SHS
33735K108
261
3705
SH
DFND
5
0
3705
0
FIRST TR NASDAQ ABA CMNTY BK
UT COM SHS ETF
33736Q104
2379
44584
SH
DFND
5
0
44584
0
FISERV INC
COM
337738108
835
10229
SH
DFND
5
0
10229
0
FIRSTENERGY CORP
COM
337932107
530
14497
SH
DFND
5
0
14497
0
FIVE BELOW INC
COM
33829M101
572
4444
SH
DFND
5
0
4444
0
FLUOR CORP NEW
COM
343412102
377
6459
SH
DFND
5
0
6459
0
FORD MTR CO DEL
COM PAR $0.01
345370860
604
65452
SH
DFND
5
0
65452
0
FORTIS INC
COM
349553107
348
10811
SH
DFND
5
0
10811
0
FORTIVE CORP
COM
34959J108
386
4560
SH
DFND
5
0
4560
0
GENERAL DYNAMICS CORP
COM
369550108
2450
12123
SH
DFND
5
0
12123
0
GENERAL ELECTRIC CO
COM
369604103
1845
160016
SH
DFND
5
0
160016
0
GENERAL MLS INC
COM
370334104
2643
61427
SH
DFND
5
0
61427
0
GENERAL MTRS CO
COM
37045V100
490
14539
SH
DFND
5
0
14539
0
GENTEX CORP
COM
371901109
439
20627
SH
DFND
5
0
20627
0
GENUINE PARTS CO
COM
372460105
1717
17266
SH
DFND
5
0
17266
0
GILEAD SCIENCES INC
COM
375558103
566
7392
SH
DFND
5
0
7392
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1887
46592
SH
DFND
5
0
46592
0
GOLDMAN SACHS GROUP INC
COM
38141G104
497
2181
SH
DFND
5
0
2181
0
GRACO INC
COM
384109104
462
9946
SH
DFND
5
0
9946
0
GRAINGER W W INC
COM
384802104
634
1784
SH
DFND
5
0
1784
0
GRAND CANYON ED INC
COM
38526M106
499
4504
SH
DFND
5
0
4504
0
GRUBHUB INC
COM
400110102
344
2461
SH
DFND
5
0
2461
0
HCP INC
COM
40414L109
402
15661
SH
DFND
5
0
15661
0
HFF INC
CL A
40418F108
438
10235
SH
DFND
5
0
10235
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
561
12492
SH
DFND
5
0
12492
0
HSBC HLDGS PLC
ADR A 1/40PF A
404280604
245
9552
SH
DFND
5
0
9552
0
HP INC
COM
40434L105
204
7940
SH
DFND
5
0
7940
0
HALLIBURTON CO
COM
406216101
314
7724
SH
DFND
5
0
7724
0
HANESBRANDS INC
COM
410345102
1916
105699
SH
DFND
5
0
105699
0
HEALTHCARE SVCS GRP INC
COM
421906108
1292
31811
SH
DFND
5
0
31811
0
HEICO CORP NEW
COM
422806109
551
6030
SH
DFND
5
0
6030
0
HENRY JACK & ASSOC INC
COM
426281101
747
4692
SH
DFND
5
0
4692
0
HERSHEY CO
COM
427866108
451
4435
SH
DFND
5
0
4435
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
63
10880
SH
DFND
5
0
10880
0
HOME DEPOT INC
COM
437076102
9353
45217
SH
DFND
5
0
45217
0
HONEYWELL INTL INC
COM
438516106
995
6019
SH
DFND
5
0
6019
0
HORMEL FOODS CORP
COM
440452100
248
6388
SH
DFND
5
0
6388
0
HOULIHAN LOKEY INC
CL A
441593100
391
8643
SH
DFND
5
0
8643
0
HUNTINGTON BANCSHARES INC
COM
446150104
194
12857
SH
DFND
5
0
12857
0
HUNTINGTON INGALLS INDS INC
COM
446413106
753
2942
SH
DFND
5
0
2942
0
ILLINOIS TOOL WKS INC
COM
452308109
1129
7948
SH
DFND
5
0
7948
0
INFOSYS LTD
SPONSORED ADR
456788108
114
11280
SH
DFND
5
0
11280
0
ING GROEP N V
SPONSORED ADR
456837103
432
32051
SH
DFND
5
0
32051
0
INTEL CORP
COM
458140100
4503
98153
SH
DFND
5
0
98153
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
363
2849
SH
DFND
5
0
2849
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2042
13480
SH
DFND
5
0
13480
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
226
1632
SH
DFND
5
0
1632
0
INTUIT
COM
461202103
521
2338
SH
DFND
5
0
2338
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
816
1433
SH
DFND
5
0
1433
0
IQVIA HLDGS INC
COM
46266C105
4605
35214
SH
DFND
5
0
35214
0
IROBOT CORP
COM
462726100
459
4224
SH
DFND
5
0
4224
0
ISHARES GOLD TRUST
ISHARES
464285105
583
51283
SH
DFND
5
0
51283
0
ISHARES TR
MRNGSTR LG-CP GR
464287119
206
1105
SH
DFND
5
0
1105
0
ISHARES TR
MRNGSTR LG-CP ET
464287127
674
4002
SH
DFND
5
0
4002
0
ISHARES TR
CORE S&P TTL STK
464287150
3436
51546
SH
DFND
5
0
51546
0
ISHARES TR
SELECT DIVID ETF
464287168
1789
18009
SH
DFND
5
0
18009
0
ISHARES TR
TIPS BD ETF
464287176
3618
32692
SH
DFND
5
0
32692
0
ISHARES TR
TRANS AVG ETF
464287192
263
1285
SH
DFND
5
0
1285
0
ISHARES TR
CORE S&P500 ETF
464287200
73695
251673
SH
DFND
5
0
251673
0
ISHARES TR
CORE US AGGBD ET
464287226
10246
97005
SH
DFND
5
0
97005
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1274
29495
SH
DFND
5
0
29495
0
ISHARES TR
IBOXX INV CP ETF
464287242
44857
390031
SH
DFND
5
0
390031
0
ISHARES TR
GLOBAL TECH ETF
464287291
394
2251
SH
DFND
5
0
2251
0
ISHARES TR
S&P 500 GRWT ETF
464287309
5011
28304
SH
DFND
5
0
28304
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
383
6082
SH
DFND
5
0
6082
0
ISHARES TR
S&P 500 VAL ETF
464287408
2080
17942
SH
DFND
5
0
17942
0
ISHARES TR
20 YR TR BD ETF
464287432
42758
363650
SH
DFND
5
0
363650
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
1643
16241
SH
DFND
5
0
16241
0
ISHARES TR
1 3 YR TREAS BD
464287457
8836
106396
SH
DFND
5
0
106396
0
ISHARES TR
MSCI EAFE ETF
464287465
6285
91681
SH
DFND
5
0
91681
0
ISHARES TR
RUS MDCP VAL ETF
464287473
355
3949
SH
DFND
5
0
3949
0
ISHARES TR
RUS MD CP GR ETF
464287481
597
4403
SH
DFND
5
0
4403
0
ISHARES TR
RUS MID CAP ETF
464287499
1877
8538
SH
DFND
5
0
8538
0
ISHARES TR
CORE S&P MCP ETF
464287507
52010
259169
SH
DFND
5
0
259169
0
ISHARES TR
NA TEC SFTWR ETF
464287515
5931
29000
SH
DFND
5
0
29000
0
ISHARES TR
PHLX SEMICND ETF
464287523
5194
28243
SH
DFND
5
0
28243
0
ISHARES TR
N AMER TECH ETF
464287549
1867
8920
SH
DFND
5
0
8920
0
ISHARES TR
NASDAQ BIOTECH
464287556
20809
170742
SH
DFND
5
0
170742
0
ISHARES TR
COHEN STEER REIT
464287564
373
3779
SH
DFND
5
0
3779
0
ISHARES TR
U.S. CNSM SV ETF
464287580
200
945
SH
DFND
5
0
945
0
ISHARES TR
RUS 1000 VAL ETF
464287598
1588
12552
SH
DFND
5
0
12552
0
ISHARES TR
S&P MC 400GR ETF
464287606
2946
12669
SH
DFND
5
0
12669
0
ISHARES TR
RUS 1000 GRW ETF
464287614
4719
30252
SH
DFND
5
0
30252
0
ISHARES TR
RUS 1000 ETF
464287622
314
1944
SH
DFND
5
0
1944
0
ISHARES TR
RUS 2000 GRW ETF
464287648
2285
10655
SH
DFND
5
0
10655
0
ISHARES TR
RUSSELL 2000 ETF
464287655
3910
23265
SH
DFND
5
0
23265
0
ISHARES TR
CORE S&P US GWT
464287671
505
8131
SH
DFND
5
0
8131
0
ISHARES TR
S&P MC 400VL ETF
464287705
335
2010
SH
DFND
5
0
2010
0
ISHARES TR
U.S. TECH ETF
464287721
848
4380
SH
DFND
5
0
4380
0
ISHARES TR
U.S. REAL ES ETF
464287739
623
7881
SH
DFND
5
0
7881
0
ISHARES TR
US HLTHCARE ETF
464287762
236
1168
SH
DFND
5
0
1168
0
ISHARES TR
U.S. FIN SVC ETF
464287770
361
2685
SH
DFND
5
0
2685
0
ISHARES TR
U.S. FINLS ETF
464287788
1486
12189
SH
DFND
5
0
12189
0
ISHARES TR
CORE S&P SCP ETF
464287804
59622
686100
SH
DFND
5
0
686100
0
ISHARES TR
U.S. BAS MTL ETF
464287838
1920
19414
SH
DFND
5
0
19414
0
ISHARES TR
DOW JONES US ETF
464287846
213
1464
SH
DFND
5
0
1464
0
ISHARES TR
S&P SML 600 GWT
464287887
18904
93956
SH
DFND
5
0
93956
0
ISHARES TR
INTL TREA BD ETF
464288117
37828
783347
SH
DFND
5
0
783347
0
ISHARES TR
GL TIMB FORE ETF
464288174
228
2982
SH
DFND
5
0
2982
0
ISHARES TR
MRGSTR MD CP ETF
464288208
2820
14945
SH
DFND
5
0
14945
0
ISHARES TR
EAFE SML CP ETF
464288273
757
12081
SH
DFND
5
0
12081
0
ISHARES TR
JPMORGAN USD EMG
464288281
3406
31515
SH
DFND
5
0
31515
0
ISHARES TR
GLB INFRASTR ETF
464288372
279
6643
SH
DFND
5
0
6643
0
ISHARES TR
NATIONAL MUN ETF
464288414
376
3481
SH
DFND
5
0
3481
0
ISHARES TR
INTL SEL DIV ETF
464288448
495
15044
SH
DFND
5
0
15044
0
ISHARES TR
MRGSTR SM CP ETF
464288505
1379
7624
SH
DFND
5
0
7624
0
ISHARES TR
IBOXX HI YD ETF
464288513
81640
945129
SH
DFND
5
0
945129
0
ISHARES TR
MBS ETF
464288588
8157
78987
SH
DFND
5
0
78987
0
ISHARES TR
INTRM TR CRP ETF
464288638
822
15488
SH
DFND
5
0
15488
0
ISHARES TR
SH TR CRPORT ETF
464288646
3661
70657
SH
DFND
5
0
70657
0
ISHARES TR
10-20 YR TRS ETF
464288653
232
1802
SH
DFND
5
0
1802
0
ISHARES TR
3 7 YR TREAS BD
464288661
7286
61213
SH
DFND
5
0
61213
0
ISHARES TR
SHORT TREAS BD
464288679
3683
33353
SH
DFND
5
0
33353
0
ISHARES TR
S&P US PFD STK
464288687
7831
211293
SH
DFND
5
0
211293
0
ISHARES TR
US AER DEF ETF
464288760
10126
47067
SH
DFND
5
0
47067
0
ISHARES TR
U.S. MED DVC ETF
464288810
5022
22183
SH
DFND
5
0
22183
0
ISHARES TR
US OIL GS EX ETF
464288851
2055
27054
SH
DFND
5
0
27054
0
ISHARES TR
EAFE VALUE ETF
464288877
2048
39018
SH
DFND
5
0
39018
0
ISHARES TR
RUS TP200 GR ETF
464289438
836
9788
SH
DFND
5
0
9788
0
ISHARES TR
LNG TR CRPRT BD
464289511
722
12396
SH
DFND
5
0
12396
0
ISHARES TR
AGGRES ALLOC ETF
464289859
419
7636
SH
DFND
5
0
7636
0
ISHARES TR
MODERT ALLOC ETF
464289875
242
6384
SH
DFND
5
0
6384
0
ISHARES SILVER TRUST
ISHARES
46428Q109
2905
216609
SH
DFND
5
0
216609
0
JPMORGAN CHASE & CO
COM
46625H100
3792
33111
SH
DFND
5
0
33111
0
JEFFERIES FINL GROUP INC
COM
47233W109
227
10318
SH
DFND
5
0
10318
0
JOHNSON & JOHNSON
COM
478160104
11828
85571
SH
DFND
5
0
85571
0
KKR & CO INC
CL A
48251W104
696
25324
SH
DFND
5
0
25324
0
KEYCORP NEW
COM
493267108
243
12115
SH
DFND
5
0
12115
0
KIMBERLY CLARK CORP
COM
494368103
1877
16625
SH
DFND
5
0
16625
0
KINDER MORGAN INC DEL
COM
49456B101
359
20465
SH
DFND
5
0
20465
0
KRAFT HEINZ CO
COM
500754106
579
10516
SH
DFND
5
0
10516
0
KROGER CO
COM
501044101
1225
42241
SH
DFND
5
0
42241
0
L BRANDS INC
COM
501797104
201
6668
SH
DFND
5
0
6668
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
504
2951
SH
DFND
5
0
2951
0
LAM RESEARCH CORP
COM
512807108
232
1541
SH
DFND
5
0
1541
0
LANDSTAR SYS INC
COM
515098101
683
5620
SH
DFND
5
0
5620
0
LAUDER ESTEE COS INC
CL A
518439104
299
2077
SH
DFND
5
0
2077
0
LEAR CORP
COM NEW
521865204
280
1907
SH
DFND
5
0
1907
0
LEGGETT & PLATT INC
COM
524660107
289
6599
SH
DFND
5
0
6599
0
LILLY ELI & CO
COM
532457108
926
8681
SH
DFND
5
0
8681
0
LINCOLN ELEC HLDGS INC
COM
533900106
264
2808
SH
DFND
5
0
2808
0
LIVEPERSON INC
COM
538146101
459
17663
SH
DFND
5
0
17663
0
LOCKHEED MARTIN CORP
COM
539830109
4823
13936
SH
DFND
5
0
13936
0
LOWES COS INC
COM
548661107
8762
76527
SH
DFND
5
0
76527
0
M & T BK CORP
COM
55261F104
251
1513
SH
DFND
5
0
1513
0
MPLX LP
COM UNIT REP LTD
55336V100
219
6310
SH
DFND
5
0
6310
0
MACYS INC
COM
55616P104
411
11888
SH
DFND
5
0
11888
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
4161
61573
SH
DFND
5
0
61573
0
MARATHON PETE CORP
COM
56585A102
2629
31659
SH
DFND
5
0
31659
0
MARKEL CORP
COM
570535104
249
209
SH
DFND
5
0
209
0
MARSH & MCLENNAN COS INC
COM
571748102
740
8884
SH
DFND
5
0
8884
0
MARRIOTT INTL INC NEW
CL A
571903202
637
4771
SH
DFND
5
0
4771
0
MASTERCARD INCORPORATED
CL A
57636Q104
13308
59863
SH
DFND
5
0
59863
0
MCDONALDS CORP
COM
580135101
3382
20311
SH
DFND
5
0
20311
0
MCKESSON CORP
COM
58155Q103
1645
12490
SH
DFND
5
0
12490
0
MEDICAL PPTYS TRUST INC
COM
58463J304
236
16314
SH
DFND
5
0
16314
0
MEDNAX INC
COM
58502B106
202
4388
SH
DFND
5
0
4388
0
MERCK & CO INC
COM
58933Y105
3045
43051
SH
DFND
5
0
43051
0
METLIFE INC
COM
59156R108
479
10206
SH
DFND
5
0
10206
0
MICROSOFT CORP
COM
594918104
10182
88992
SH
DFND
5
0
88992
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1132
14399
SH
DFND
5
0
14399
0
MICRON TECHNOLOGY INC
COM
595112103
700
15560
SH
DFND
5
0
15560
0
MONDELEZ INTL INC
CL A
609207105
434
10086
SH
DFND
5
0
10086
0
MORGAN STANLEY
COM NEW
617446448
238
4972
SH
DFND
5
0
4972
0
NCR CORP NEW
COM
62886E108
223
7793
SH
DFND
5
0
7793
0
NATIONAL BEVERAGE CORP
COM
635017106
224
1957
SH
DFND
5
0
1957
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
1076
20975
SH
DFND
5
0
20975
0
NATIONAL INSTRS CORP
COM
636518102
453
9419
SH
DFND
5
0
9419
0
NEOGEN CORP
COM
640491106
207
2930
SH
DFND
5
0
2930
0
NETAPP INC
COM
64110D104
499
5824
SH
DFND
5
0
5824
0
NETFLIX INC
COM
64110L106
1508
3962
SH
DFND
5
0
3962
0
NEXTERA ENERGY INC
COM
65339F101
1695
10238
SH
DFND
5
0
10238
0
NIKE INC
CL B
654106103
590
6978
SH
DFND
5
0
6978
0
NORFOLK SOUTHERN CORP
COM
655844108
1907
10461
SH
DFND
5
0
10461
0
NORTHROP GRUMMAN CORP
COM
666807102
2133
6733
SH
DFND
5
0
6733
0
NOVARTIS A G
SPONSORED ADR
66987V109
3178
36911
SH
DFND
5
0
36911
0
NOVAVAX INC
COM
670002104
51
27283
SH
DFND
5
0
27283
0
NOVO-NORDISK A S
ADR
670100205
314
6584
SH
DFND
5
0
6584
0
NUCOR CORP
COM
670346105
513
8140
SH
DFND
5
0
8140
0
NVIDIA CORP
COM
67066G104
1884
7045
SH
DFND
5
0
7045
0
NUTRIEN LTD
COM
67077M108
222
3883
SH
DFND
5
0
3883
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
4269
12341
SH
DFND
5
0
12341
0
OCCIDENTAL PETE CORP DEL
COM
674599105
2019
24875
SH
DFND
5
0
24875
0
OMNICOM GROUP INC
COM
681919106
2169
31795
SH
DFND
5
0
31795
0
OMEGA HEALTHCARE INVS INC
COM
681936100
343
10633
SH
DFND
5
0
10633
0
ONEOK INC NEW
COM
682680103
540
7914
SH
DFND
5
0
7914
0
ORACLE CORP
COM
68389X105
4122
79741
SH
DFND
5
0
79741
0
PNC FINL SVCS GROUP INC
COM
693475105
338
2459
SH
DFND
5
0
2459
0
PPG INDS INC
COM
693506107
424
3891
SH
DFND
5
0
3891
0
PPL CORP
COM
69351T106
1691
58826
SH
DFND
5
0
58826
0
PRA GROUP INC
COM
69354N106
233
6469
SH
DFND
5
0
6469
0
PACKAGING CORP AMER
COM
695156109
288
2607
SH
DFND
5
0
2607
0
PARKER HANNIFIN CORP
COM
701094104
310
1664
SH
DFND
5
0
1664
0
PAYCHEX INC
COM
704326107
563
7670
SH
DFND
5
0
7670
0
PAYCOM SOFTWARE INC
COM
70432V102
454
2929
SH
DFND
5
0
2929
0
PAYPAL HLDGS INC
COM
70450Y103
1356
15238
SH
DFND
5
0
15238
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
336
19708
SH
DFND
5
0
19708
0
PEPSICO INC
COM
713448108
4657
41938
SH
DFND
5
0
41938
0
PFIZER INC
COM
717081103
7314
166614
SH
DFND
5
0
166614
0
PHILIP MORRIS INTL INC
COM
718172109
4929
60474
SH
DFND
5
0
60474
0
PHILLIPS 66
COM
718546104
1369
12127
SH
DFND
5
0
12127
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
277
15424
SH
DFND
5
0
15424
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
1937
19071
SH
DFND
5
0
19071
0
PRAXAIR INC
COM
74005P104
1105
6810
SH
DFND
5
0
6810
0
PRICE T ROWE GROUP INC
COM
74144T108
611
5545
SH
DFND
5
0
5545
0
PRIMERICA INC
COM
74164M108
557
4609
SH
DFND
5
0
4609
0
PRINCIPAL FINL GROUP INC
COM
74251V102
660
11257
SH
DFND
5
0
11257
0
PROCTER AND GAMBLE CO
COM
742718109
7086
85522
SH
DFND
5
0
85522
0
PROTO LABS INC
COM
743713109
1044
6553
SH
DFND
5
0
6553
0
PRUDENTIAL FINL INC
COM
744320102
917
9071
SH
DFND
5
0
9071
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
585
11399
SH
DFND
5
0
11399
0
PUBLIC STORAGE
COM
74460D109
654
3276
SH
DFND
5
0
3276
0
QUALCOMM INC
COM
747525103
1164
16238
SH
DFND
5
0
16238
0
QUALYS INC
COM
74758T303
439
4958
SH
DFND
5
0
4958
0
RLI CORP
COM
749607107
429
5501
SH
DFND
5
0
5501
0
RAYTHEON CO
COM NEW
755111507
2559
12426
SH
DFND
5
0
12426
0
RBC BEARINGS INC
COM
75524B104
658
4468
SH
DFND
5
0
4468
0
RE MAX HLDGS INC
CL A
75524W108
424
9685
SH
DFND
5
0
9685
0
REALTY INCOME CORP
COM
756109104
4232
75413
SH
DFND
5
0
75413
0
REPUBLIC SVCS INC
COM
760759100
742
10215
SH
DFND
5
0
10215
0
RIO TINTO PLC
SPONSORED ADR
767204100
258
5027
SH
DFND
5
0
5027
0
RITCHIE BROS AUCTIONEERS
COM
767744105
516
14172
SH
DFND
5
0
14172
0
ROLLINS INC
COM
775711104
801
13509
SH
DFND
5
0
13509
0
ROPER TECHNOLOGIES INC
COM
776696106
884
3005
SH
DFND
5
0
3005
0
ROSS STORES INC
COM
778296103
581
5841
SH
DFND
5
0
5841
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
279
3477
SH
DFND
5
0
3477
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
1610
22578
SH
DFND
5
0
22578
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1379
20057
SH
DFND
5
0
20057
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
327
2062
SH
DFND
5
0
2062
0
SLM CORP
COM
78442P106
167
14632
SH
DFND
5
0
14632
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10611
36501
SH
DFND
5
0
36501
0
SPDR GOLD TRUST
GOLD SHS
78463V107
2427
21659
SH
DFND
5
0
21659
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
3351
70999
SH
DFND
5
0
70999
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
1003
26681
SH
DFND
5
0
26681
0
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
1936
28795
SH
DFND
5
0
28795
0
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
298
4380
SH
DFND
5
0
4380
0
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
982
18209
SH
DFND
5
0
18209
0
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
589
17709
SH
DFND
5
0
17709
0
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
3368
88138
SH
DFND
5
0
88138
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
35507
985479
SH
DFND
5
0
985479
0
SPDR SERIES TRUST
BLOMBERG INTL TR
78464A516
2223
81114
SH
DFND
5
0
81114
0
SPDR SERIES TRUST
BLOMBRG BRC TIPS
78464A656
1456
26713
SH
DFND
5
0
26713
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
2810
47221
SH
DFND
5
0
47221
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
1167
11957
SH
DFND
5
0
11957
0
SPDR SERIES TRUST
S&P 600 SML CAP
78464A813
237
3150
SH
DFND
5
0
3150
0
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
3090
55378
SH
DFND
5
0
55378
0
SPDR SERIES TRUST
PORTFOLIO LR ETF
78464A854
3578
104996
SH
DFND
5
0
104996
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
1157
12054
SH
DFND
5
0
12054
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
5830
22062
SH
DFND
5
0
22062
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
867
2366
SH
DFND
5
0
2366
0
SRC ENERGY INC
COM
78470V108
91
10428
SH
DFND
5
0
10428
0
SALESFORCE COM INC
COM
79466L302
1410
8791
SH
DFND
5
0
8791
0
SALLY BEAUTY HLDGS INC
COM
79546E104
405
22407
SH
DFND
5
0
22407
0
SANDRIDGE PERMIAN TR
COM UNIT BEN INT
80007A102
39
15111
SH
DFND
5
0
15111
0
SANOFI
SPONSORED ADR
80105N105
1701
37931
SH
DFND
5
0
37931
0
SCHEIN HENRY INC
COM
806407102
237
2786
SH
DFND
5
0
2786
0
SCHLUMBERGER LTD
COM
806857108
670
10945
SH
DFND
5
0
10945
0
SCHWAB CHARLES CORP NEW
COM
808513105
353
6996
SH
DFND
5
0
6996
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
13092
159527
SH
DFND
5
0
159527
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
407
12062
SH
DFND
5
0
12062
0
SCOTTS MIRACLE GRO CO
CL A
810186106
530
6793
SH
DFND
5
0
6793
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
355
6094
SH
DFND
5
0
6094
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1333
14055
SH
DFND
5
0
14055
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
204
3784
SH
DFND
5
0
3784
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
7306
62278
SH
DFND
5
0
62278
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
3031
39914
SH
DFND
5
0
39914
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
3051
109478
SH
DFND
5
0
109478
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1818
23179
SH
DFND
5
0
23179
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
5749
76596
SH
DFND
5
0
76596
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
658
12671
SH
DFND
5
0
12671
0
SECURITY NATL FINL CORP
CL A NEW
814785309
86
15921
SH
DFND
5
0
15921
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
223
10330
SH
DFND
5
0
10330
0
SHERWIN WILLIAMS CO
COM
824348106
651
1428
SH
DFND
5
0
1428
0
SIRIUS XM HLDGS INC
COM
82968B103
101
15904
SH
DFND
5
0
15904
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
606
7989
SH
DFND
5
0
7989
0
SKYWORKS SOLUTIONS INC
COM
83088M102
436
4850
SH
DFND
5
0
4850
0
SMITH A O
COM
831865209
1723
31846
SH
DFND
5
0
31846
0
SMUCKER J M CO
COM NEW
832696405
653
6381
SH
DFND
5
0
6381
0
SNAP ON INC
COM
833034101
359
1947
SH
DFND
5
0
1947
0
SOUTHERN CO
COM
842587107
3997
92438
SH
DFND
5
0
92438
0
SOUTHWEST AIRLS CO
COM
844741108
381
6078
SH
DFND
5
0
6078
0
SOUTHWESTERN ENERGY CO
COM
845467109
109
20878
SH
DFND
5
0
20878
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
1302
36258
SH
DFND
5
0
36258
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
80
10261
SH
DFND
5
0
10261
0
SPLUNK INC
COM
848637104
927
7822
SH
DFND
5
0
7822
0
STARBUCKS CORP
COM
855244109
2669
46549
SH
DFND
5
0
46549
0
STATE STR CORP
COM
857477103
933
10888
SH
DFND
5
0
10888
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
211
11406
SH
DFND
5
0
11406
0
STRYKER CORP
COM
863667101
1793
10244
SH
DFND
5
0
10244
0
SUN CMNTYS INC
COM
866674104
275
2750
SH
DFND
5
0
2750
0
SUNCOR ENERGY INC NEW
COM
867224107
232
5904
SH
DFND
5
0
5904
0
SUNTRUST BKS INC
COM
867914103
789
11729
SH
DFND
5
0
11729
0
SYMANTEC CORP
COM
871503108
202
9504
SH
DFND
5
0
9504
0
SYNCHRONY FINL
COM
87165B103
217
6873
SH
DFND
5
0
6873
0
SYSCO CORP
COM
871829107
1235
16955
SH
DFND
5
0
16955
0
TJX COS INC NEW
COM
872540109
885
7911
SH
DFND
5
0
7911
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
252
1835
SH
DFND
5
0
1835
0
TARGET CORP
COM
87612E106
384
4387
SH
DFND
5
0
4387
0
TESLA INC
COM
88160R101
231
750
SH
DFND
5
0
750
0
TEXAS INSTRS INC
COM
882508104
957
8923
SH
DFND
5
0
8923
0
TEXTRON INC
COM
883203101
234
3274
SH
DFND
5
0
3274
0
THE TRADE DESK INC
COM CL A
88339J105
247
1596
SH
DFND
5
0
1596
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1261
5162
SH
DFND
5
0
5162
0
THOR INDS INC
COM
885160101
444
5183
SH
DFND
5
0
5183
0
3M CO
COM
88579Y101
3871
18424
SH
DFND
5
0
18424
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1426
23439
SH
DFND
5
0
23439
0
TOTAL S A
SPONSORED ADR
89151E109
1551
23816
SH
DFND
5
0
23816
0
TRANSCANADA CORP
COM
89353D107
219
5435
SH
DFND
5
0
5435
0
TRAVELERS COMPANIES INC
COM
89417E109
764
5915
SH
DFND
5
0
5915
0
TRIPADVISOR INC
COM
896945201
368
7084
SH
DFND
5
0
7084
0
TYLER TECHNOLOGIES INC
COM
902252105
491
2008
SH
DFND
5
0
2008
0
US BANCORP DEL
COM NEW
902973304
979
18493
SH
DFND
5
0
18493
0
U S CONCRETE INC
COM NEW
90333L201
348
7342
SH
DFND
5
0
7342
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
568
1768
SH
DFND
5
0
1768
0
UNILEVER PLC
SPON ADR NEW
904767704
1934
34989
SH
DFND
5
0
34989
0
UNILEVER N V
N Y SHS NEW
904784709
593
10616
SH
DFND
5
0
10616
0
UNION PAC CORP
COM
907818108
2241
13682
SH
DFND
5
0
13682
0
UNISYS CORP
COM NEW
909214306
209
10276
SH
DFND
5
0
10276
0
UNITED PARCEL SERVICE INC
CL B
911312106
3085
26422
SH
DFND
5
0
26422
0
UNITED RENTALS INC
COM
911363109
1379
8153
SH
DFND
5
0
8153
0
UNITED STATES STL CORP NEW
COM
912909108
402
13379
SH
DFND
5
0
13379
0
UNITED TECHNOLOGIES CORP
COM
913017109
2931
20983
SH
DFND
5
0
20983
0
UNITEDHEALTH GROUP INC
COM
91324P102
8789
33210
SH
DFND
5
0
33210
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
247
1958
SH
DFND
5
0
1958
0
V F CORP
COM
918204108
986
10587
SH
DFND
5
0
10587
0
VAIL RESORTS INC
COM
91879Q109
406
1420
SH
DFND
5
0
1420
0
VALERO ENERGY CORP NEW
COM
91913Y100
623
5405
SH
DFND
5
0
5405
0
VANGUARD GROUP
DIV APP ETF
921908844
4612
41725
SH
DFND
5
0
41725
0
VANGUARD WORLD FD
EXTENDED DUR
921910709
2922
26829
SH
DFND
5
0
26829
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
1369
10639
SH
DFND
5
0
10639
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
455
5644
SH
DFND
5
0
5644
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
8333
103578
SH
DFND
5
0
103578
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
9315
119418
SH
DFND
5
0
119418
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
69460
882591
SH
DFND
5
0
882591
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
3982
91361
SH
DFND
5
0
91361
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
11942
137188
SH
DFND
5
0
137188
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
7398
65760
SH
DFND
5
0
65760
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1008
13244
SH
DFND
5
0
13244
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
49976
953564
SH
DFND
5
0
953564
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5886
142670
SH
DFND
5
0
142670
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
542
2994
SH
DFND
5
0
2994
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
367
3488
SH
DFND
5
0
3488
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
1022
14622
SH
DFND
5
0
14622
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
846
4706
SH
DFND
5
0
4706
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1602
7942
SH
DFND
5
0
7942
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
989
8507
SH
DFND
5
0
8507
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
582
6675
SH
DFND
5
0
6675
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
604
7733
SH
DFND
5
0
7733
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
337
5437
SH
DFND
5
0
5437
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
778
9310
SH
DFND
5
0
9310
0
VEEVA SYS INC
CL A COM
922475108
459
4306
SH
DFND
5
0
4306
0
VENTAS INC
COM
92276F100
4754
88104
SH
DFND
5
0
88104
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
2029
17880
SH
DFND
5
0
17880
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
1012
7098
SH
DFND
5
0
7098
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
5619
70589
SH
DFND
5
0
70589
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1212
6493
SH
DFND
5
0
6493
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
2029
14529
SH
DFND
5
0
14529
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
3814
23167
SH
DFND
5
0
23167
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
57226
426458
SH
DFND
5
0
426458
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
27056
221243
SH
DFND
5
0
221243
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
9641
59704
SH
DFND
5
0
59704
0
VANGUARD INDEX FDS
VALUE ETF
922908744
20001
179441
SH
DFND
5
0
179441
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
5304
32641
SH
DFND
5
0
32641
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
23997
159658
SH
DFND
5
0
159658
0
VERIZON COMMUNICATIONS INC
COM
92343V104
8976
167497
SH
DFND
5
0
167497
0
VERISK ANALYTICS INC
COM
92345Y106
608
5035
SH
DFND
5
0
5035
0
VISA INC
COM CL A
92826C839
21985
146544
SH
DFND
5
0
146544
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
1222
54943
SH
DFND
5
0
54943
0
VUZIX CORP
COM NEW
92921W300
66
10528
SH
DFND
5
0
10528
0
WD-40 CO
COM
929236107
603
3490
SH
DFND
5
0
3490
0
W P CAREY INC
COM
92936U109
485
7548
SH
DFND
5
0
7548
0
WPP PLC NEW
ADR
92937A102
485
6520
SH
DFND
5
0
6520
0
WALMART INC
COM
931142103
2422
25733
SH
DFND
5
0
25733
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1184
16035
SH
DFND
5
0
16035
0
WASTE CONNECTIONS INC
COM
94106B101
528
6636
SH
DFND
5
0
6636
0
WASTE MGMT INC DEL
COM
94106L109
758
8432
SH
DFND
5
0
8432
0
WATSCO INC
COM
942622200
471
2658
SH
DFND
5
0
2658
0
WELLS FARGO CO NEW
COM
949746101
6041
114361
SH
DFND
5
0
114361
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
478
3895
SH
DFND
5
0
3895
0
WEYERHAEUSER CO
COM
962166104
485
14787
SH
DFND
5
0
14787
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
227
5209
SH
DFND
5
0
5209
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
1052
28665
SH
DFND
5
0
28665
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
222
7489
SH
DFND
5
0
7489
0
WISDOMTREE TR
EUROPE SMCP DV
97717W869
1106
17266
SH
DFND
5
0
17266
0
WYNN RESORTS LTD
COM
983134107
214
1661
SH
DFND
5
0
1661
0
XCEL ENERGY INC
COM
98389B100
350
7514
SH
DFND
5
0
7514
0
YUM BRANDS INC
COM
988498101
384
4256
SH
DFND
5
0
4256
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
308
2373
SH
DFND
5
0
2373
0
ZOETIS INC
CL A
98978V103
738
8096
SH
DFND
5
0
8096
0
ALLERGAN PLC
SHS
G0177J108
348
1826
SH
DFND
5
0
1826
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
801
4711
SH
DFND
5
0
4711
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
236
5907
SH
DFND
5
0
5907
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
262
5743
SH
DFND
5
0
5743
0
EATON CORP PLC
SHS
G29183103
594
6846
SH
DFND
5
0
6846
0
GENPACT LIMITED
SHS
G3922B107
249
8124
SH
DFND
5
0
8124
0
HELEN OF TROY CORP LTD
COM
G4388N106
441
3389
SH
DFND
5
0
3389
0
ICON PLC
SHS
G4705A100
408
2706
SH
DFND
5
0
2706
0
IHS MARKIT LTD
SHS
G47567105
409
7659
SH
DFND
5
0
7659
0
INGERSOLL-RAND PLC
SHS
G47791101
201
1958
SH
DFND
5
0
1958
0
INVESCO LTD
SHS
G491BT108
324
14064
SH
DFND
5
0
14064
0
JOHNSON CTLS INTL PLC
SHS
G51502105
532
14957
SH
DFND
5
0
14957
0
LAZARD LTD
SHS A
G54050102
213
4440
SH
DFND
5
0
4440
0
MEDTRONIC PLC
SHS
G5960L103
714
7306
SH
DFND
5
0
7306
0
CHUBB LIMITED
COM
H1467J104
1155
8663
SH
DFND
5
0
8663
0
GLOBANT S A
COM
L44385109
310
5248
SH
DFND
5
0
5248
0
WIX COM LTD
SHS
M98068105
384
3229
SH
DFND
5
0
3229
0
CORE LABORATORIES N V
COM
N22717107
524
4551
SH
DFND
5
0
4551
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
249
2427
SH
DFND
5
0
2427
0
NXP SEMICONDUCTORS N V
COM
N6596X109
236
2754
SH
DFND
5
0
2754
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
248
1920
SH
DFND
5
0
1920
0