Vice President

0001424367-19-000006.txt : 20190515 0001424367-19-000006.hdr.sgml : 20190515 20190515090323 ACCESSION NUMBER: 0001424367-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 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: 19825321 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 03-31-2019 03-31-2019 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 05-15-2019 1 608 1722780 false 5 028-16916 Voya Financial, Inc INFORMATION TABLE 2 form13fInfoTable.xml GENERATED FOR VOYA FINANCIAL ADVISORS, INC. AS OF 03-31-2019 ABB LTD SPONSORED ADR 000375204 187 10012 SH DFND 5 0 10012 0 AFLAC INC COM 001055102 1080 21720 SH DFND 5 0 21720 0 AT&T INC COM 00206R102 10065 324551 SH DFND 5 0 324551 0 ABBOTT LABS COM 002824100 3895 49034 SH DFND 5 0 49034 0 ABBVIE INC COM 00287Y109 4504 56325 SH DFND 5 0 56325 0 ACUITY BRANDS INC COM 00508Y102 264 2207 SH DFND 5 0 2207 0 ADOBE INC COM 00724F101 747 2834 SH DFND 5 0 2834 0 AFFILIATED MANAGERS GROUP IN COM 008252108 224 2106 SH DFND 5 0 2106 0 AIR PRODS & CHEMS INC COM 009158106 335 1762 SH DFND 5 0 1762 0 ALGONQUIN PWR UTILS CORP COM 015857105 222 19900 SH DFND 5 0 19900 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2492 14024 SH DFND 5 0 14024 0 ALLIANT ENERGY CORP COM 018802108 237 5046 SH DFND 5 0 5046 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 411 14215 SH DFND 5 0 14215 0 ALLSTATE CORP COM 020002101 390 4151 SH DFND 5 0 4151 0 ALPHABET INC CAP STK CL C 02079K107 7628 6528 SH DFND 5 0 6528 0 ALPHABET INC CAP STK CL A 02079K305 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SH DFND 5 0 34661 0 CLOROX CO DEL COM 189054109 601 3726 SH DFND 5 0 3726 0 COCA COLA CO COM 191216100 5702 122423 SH DFND 5 0 122423 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 332 4635 SH DFND 5 0 4635 0 COLGATE PALMOLIVE CO COM 194162103 590 8753 SH DFND 5 0 8753 0 COMCAST CORP NEW CL A 20030N101 3831 94786 SH DFND 5 0 94786 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 180 52206 SH DFND 5 0 52206 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 173 43547 SH DFND 5 0 43547 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 172 10020 SH DFND 5 0 10020 0 COMPASS MINERALS INTL INC COM 20451N101 1543 28975 SH DFND 5 0 28975 0 CONAGRA BRANDS INC COM 205887102 955 34431 SH DFND 5 0 34431 0 CONOCOPHILLIPS COM 20825C104 1288 19118 SH DFND 5 0 19118 0 CONSOLIDATED EDISON INC COM 209115104 746 8853 SH DFND 5 0 8853 0 CONSTELLATION BRANDS INC CL A 21036P108 1337 7753 SH DFND 5 0 7753 0 COOPER COS INC COM NEW 216648402 2895 9815 SH DFND 5 0 9815 0 CORNING INC COM 219350105 932 28315 SH DFND 5 0 28315 0 COSTCO WHSL CORP NEW COM 22160K105 1963 8137 SH DFND 5 0 8137 0 COSTAR GROUP INC COM 22160N109 891 1928 SH DFND 5 0 1928 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 219 1354 SH DFND 5 0 1354 0 CROWN HOLDINGS INC COM 228368106 272 4946 SH DFND 5 0 4946 0 CUMMINS INC COM 231021106 913 5850 SH DFND 5 0 5850 0 D R HORTON INC COM 23331A109 323 7759 SH DFND 5 0 7759 0 DTE ENERGY CO COM 233331107 221 1786 SH DFND 5 0 1786 0 DANAHER CORPORATION COM 235851102 745 5736 SH DFND 5 0 5736 0 DEERE & CO COM 244199105 573 3625 SH DFND 5 0 3625 0 DELTA AIR LINES INC DEL COM NEW 247361702 365 7248 SH DFND 5 0 7248 0 DEXCOM INC COM 252131107 463 3912 SH DFND 5 0 3912 0 DIAGEO P L C SPON ADR NEW 25243Q205 1279 7811 SH DFND 5 0 7811 0 DIGITAL RLTY TR INC COM 253868103 324 2711 SH DFND 5 0 2711 0 DISNEY WALT CO COM DISNEY 254687106 3384 30567 SH DFND 5 0 30567 0 DISCOVER FINL SVCS COM 254709108 744 10520 SH DFND 5 0 10520 0 DOLLAR GEN CORP NEW COM 256677105 1150 9632 SH DFND 5 0 9632 0 DOMINION ENERGY INC COM 25746U109 4696 62065 SH DFND 5 0 62065 0 DOVER CORP COM 260003108 247 2644 SH DFND 5 0 2644 0 DOWDUPONT INC COM 26078J100 2663 50521 SH DFND 5 0 50521 0 DUKE ENERGY CORP NEW COM NEW 26441C204 8175 91461 SH DFND 5 0 91461 0 ECA MARCELLUS TR I COM UNIT 26827L109 27 15000 SH DFND 5 0 15000 0 EOG RES INC COM 26875P101 343 3603 SH DFND 5 0 3603 0 E TRADE FINANCIAL CORP COM NEW 269246401 263 5727 SH DFND 5 0 5727 0 EASTMAN CHEMICAL CO COM 277432100 219 2889 SH DFND 5 0 2889 0 EBAY INC COM 278642103 1487 40417 SH DFND 5 0 40417 0 ECOLAB INC COM 278865100 2019 11476 SH DFND 5 0 11476 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1483 7858 SH DFND 5 0 7858 0 ELECTRONIC ARTS INC COM 285512109 750 7342 SH DFND 5 0 7342 0 EMERSON ELEC CO COM 291011104 1387 20536 SH DFND 5 0 20536 0 ENBRIDGE INC COM 29250N105 9199 251135 SH DFND 5 0 251135 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 280 18385 SH DFND 5 0 18385 0 ENTERGY CORP NEW COM 29364G103 319 3359 SH DFND 5 0 3359 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3661 126720 SH DFND 5 0 126720 0 ERICSSON ADR B SEK 10 294821608 227 24760 SH DFND 5 0 24760 0 EURONET WORLDWIDE INC COM 298736109 320 2287 SH DFND 5 0 2287 0 EVERGY INC COM 30034W106 281 4849 SH DFND 5 0 4849 0 EVERSOURCE ENERGY COM 30040W108 226 3210 SH DFND 5 0 3210 0 EVOLENT HEALTH INC CL A 30050B101 167 13316 SH DFND 5 0 13316 0 EXELON CORP COM 30161N101 666 13382 SH DFND 5 0 13382 0 EXXON MOBIL CORP COM 30231G102 11567 143265 SH DFND 5 0 143265 0 FS BANCORP INC COM 30263Y104 366 7396 SH DFND 5 0 7396 0 FACEBOOK INC CL A 30303M102 9957 60146 SH DFND 5 0 60146 0 FASTENAL CO COM 311900104 955 15035 SH DFND 5 0 15035 0 FEDEX CORP COM 31428X106 1347 7569 SH DFND 5 0 7569 0 FIDELITY NATL INFORMATION SV COM 31620M106 427 3836 SH DFND 5 0 3836 0 FIFTH THIRD BANCORP COM 316773100 385 15145 SH DFND 5 0 15145 0 FIRST FINL BANKSHARES COM 32020R109 671 11663 SH DFND 5 0 11663 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 496 16537 SH DFND 5 0 16537 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 594 11068 SH DFND 5 0 11068 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 415 2808 SH DFND 5 0 2808 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1251 9068 SH DFND 5 0 9068 0 FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 335 4712 SH DFND 5 0 4712 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1029 16166 SH DFND 5 0 16166 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 508 6255 SH DFND 5 0 6255 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 651 20127 SH DFND 5 0 20127 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2568 43409 SH DFND 5 0 43409 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 539 7120 SH DFND 5 0 7120 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 319 5187 SH DFND 5 0 5187 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 405 6072 SH DFND 5 0 6072 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 646 12585 SH DFND 5 0 12585 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 244 3666 SH DFND 5 0 3666 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1311 28250 SH DFND 5 0 28250 0 FISERV INC COM 337738108 1074 12232 SH DFND 5 0 12232 0 FIRSTENERGY CORP COM 337932107 991 23939 SH DFND 5 0 23939 0 FIVE BELOW INC COM 33829M101 541 4168 SH DFND 5 0 4168 0 FLEETCOR TECHNOLOGIES INC COM 339041105 287 1180 SH DFND 5 0 1180 0 FLUOR CORP NEW COM 343412102 212 5791 SH DFND 5 0 5791 0 FORD MTR CO DEL COM 345370860 475 54171 SH DFND 5 0 54171 0 FORTIS INC COM 349553107 403 10894 SH DFND 5 0 10894 0 FORTIVE CORP COM 34959J108 646 7785 SH DFND 5 0 7785 0 GENERAL DYNAMICS CORP COM 369550108 1958 11670 SH DFND 5 0 11670 0 GENERAL ELECTRIC CO COM 369604103 1372 138695 SH DFND 5 0 138695 0 GENERAL MLS INC COM 370334104 3069 59608 SH DFND 5 0 59608 0 GENERAL MTRS CO COM 37045V100 284 7676 SH DFND 5 0 7676 0 GENTEX CORP COM 371901109 586 28441 SH DFND 5 0 28441 0 GENUINE PARTS CO COM 372460105 2160 19456 SH DFND 5 0 19456 0 GILEAD SCIENCES INC COM 375558103 291 4575 SH DFND 5 0 4575 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1887 45061 SH DFND 5 0 45061 0 GLOBAL PMTS INC COM 37940X102 635 4697 SH DFND 5 0 4697 0 GLU MOBILE INC COM 379890106 158 14671 SH DFND 5 0 14671 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 179 13803 SH DFND 5 0 13803 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 168 45197 SH DFND 5 0 45197 0 GOLDMAN SACHS GROUP INC COM 38141G104 598 3126 SH DFND 5 0 3126 0 GRACO INC COM 384109104 537 10961 SH DFND 5 0 10961 0 GRAINGER W W INC COM 384802104 578 1967 SH DFND 5 0 1967 0 GRAND CANYON ED INC COM 38526M106 639 5668 SH DFND 5 0 5668 0 GUIDEWIRE SOFTWARE INC COM 40171V100 478 4987 SH DFND 5 0 4987 0 HCP INC COM 40414L109 503 15887 SH DFND 5 0 15887 0 HFF INC CL A 40418F108 541 11261 SH DFND 5 0 11261 0 HSBC HLDGS PLC SPON ADR NEW 404280406 600 14800 SH DFND 5 0 14800 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 253 9805 SH DFND 5 0 9805 0 HANESBRANDS INC COM 410345102 1689 95332 SH DFND 5 0 95332 0 HEALTHCARE SVCS GRP INC COM 421906108 602 18393 SH DFND 5 0 18393 0 HEICO CORP NEW COM 422806109 749 7944 SH DFND 5 0 7944 0 HENRY JACK & ASSOC INC COM 426281101 516 3737 SH DFND 5 0 3737 0 HERSHEY CO COM 427866108 514 4496 SH DFND 5 0 4496 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 169 11072 SH DFND 5 0 11072 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 33 10180 SH DFND 5 0 10180 0 HOME DEPOT INC COM 437076102 8126 42748 SH DFND 5 0 42748 0 HONEYWELL INTL INC COM 438516106 1153 7270 SH DFND 5 0 7270 0 HORMEL FOODS CORP COM 440452100 284 6392 SH DFND 5 0 6392 0 HOULIHAN LOKEY INC CL A 441593100 569 12484 SH DFND 5 0 12484 0 HUNTINGTON BANCSHARES INC COM 446150104 655 51312 SH DFND 5 0 51312 0 HUNTINGTON INGALLS INDS INC COM 446413106 632 3082 SH DFND 5 0 3082 0 ILLINOIS TOOL WKS INC COM 452308109 1528 10694 SH DFND 5 0 10694 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 736 23157 SH DFND 5 0 23157 0 INFOSYS LTD SPONSORED ADR 456788108 351 32234 SH DFND 5 0 32234 0 ING GROEP N V SPONSORED ADR 456837103 416 34543 SH DFND 5 0 34543 0 INSPERITY INC COM 45778Q107 276 2262 SH DFND 5 0 2262 0 INTEL CORP COM 458140100 5740 108074 SH DFND 5 0 108074 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1859 13287 SH DFND 5 0 13287 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 268 2070 SH DFND 5 0 2070 0 INTUIT COM 461202103 957 3691 SH DFND 5 0 3691 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1125 1999 SH DFND 5 0 1999 0 IQVIA HLDGS INC COM 46266C105 6011 42379 SH DFND 5 0 42379 0 ISHARES GOLD TRUST ISHARES 464285105 805 65091 SH DFND 5 0 65091 0 ISHARES TR MRNGSTR LG-CP GR 464287119 307 1692 SH DFND 5 0 1692 0 ISHARES TR MRNGSTR LG-CP ET 464287127 677 4257 SH DFND 5 0 4257 0 ISHARES TR CORE S&P TTL STK 464287150 1858 29028 SH DFND 5 0 29028 0 ISHARES TR SELECT DIVID ETF 464287168 1085 11091 SH DFND 5 0 11091 0 ISHARES TR TIPS BD ETF 464287176 3855 34151 SH DFND 5 0 34151 0 ISHARES TR CORE S&P500 ETF 464287200 70500 249390 SH DFND 5 0 249390 0 ISHARES TR CORE US AGGBD ET 464287226 20395 186977 SH DFND 5 0 186977 0 ISHARES TR MSCI EMG MKT ETF 464287234 1335 31417 SH DFND 5 0 31417 0 ISHARES TR IBOXX INV CP ETF 464287242 46093 386849 SH DFND 5 0 386849 0 ISHARES TR GLOBAL TECH ETF 464287291 504 2972 SH DFND 5 0 2972 0 ISHARES TR S&P 500 GRWT ETF 464287309 7379 43098 SH DFND 5 0 43098 0 ISHARES TR GLOB HLTHCRE ETF 464287325 687 11338 SH DFND 5 0 11338 0 ISHARES TR S&P 500 VAL ETF 464287408 4679 41774 SH DFND 5 0 41774 0 ISHARES TR 20 YR TR BD ETF 464287432 51635 407987 SH DFND 5 0 407987 0 ISHARES TR BARCLAYS 7 10 YR 464287440 5541 51860 SH DFND 5 0 51860 0 ISHARES TR 1 3 YR TREAS BD 464287457 9760 115960 SH DFND 5 0 115960 0 ISHARES TR MSCI EAFE ETF 464287465 5568 86207 SH DFND 5 0 86207 0 ISHARES TR RUS MDCP VAL ETF 464287473 371 4292 SH DFND 5 0 4292 0 ISHARES TR RUS MD CP GR ETF 464287481 562 4184 SH DFND 5 0 4184 0 ISHARES TR RUS MID CAP ETF 464287499 1007 18785 SH DFND 5 0 18785 0 ISHARES TR CORE S&P MCP ETF 464287507 48229 255529 SH DFND 5 0 255529 0 ISHARES TR EXPANDED TECH 464287515 8893 42689 SH DFND 5 0 42689 0 ISHARES TR PHLX SEMICND ETF 464287523 4965 26584 SH DFND 5 0 26584 0 ISHARES TR EXPND TEC SC ETF 464287549 1327 6487 SH DFND 5 0 6487 0 ISHARES TR NASDAQ BIOTECH 464287556 798 7294 SH DFND 5 0 7294 0 ISHARES TR COHEN STEER REIT 464287564 427 3831 SH DFND 5 0 3831 0 ISHARES TR RUS 1000 VAL ETF 464287598 1550 12619 SH DFND 5 0 12619 0 ISHARES TR S&P MC 400GR ETF 464287606 2814 12905 SH DFND 5 0 12905 0 ISHARES TR RUS 1000 GRW ETF 464287614 5092 33943 SH DFND 5 0 33943 0 ISHARES TR RUS 1000 ETF 464287622 321 2052 SH DFND 5 0 2052 0 ISHARES TR RUS 2000 GRW ETF 464287648 213 1093 SH DFND 5 0 1093 0 ISHARES TR RUSSELL 2000 ETF 464287655 933 6114 SH DFND 5 0 6114 0 ISHARES TR CORE S&P US GWT 464287671 312 5202 SH DFND 5 0 5202 0 ISHARES TR S&P MC 400VL ETF 464287705 292 1865 SH DFND 5 0 1865 0 ISHARES TR U.S. TECH ETF 464287721 680 3601 SH DFND 5 0 3601 0 ISHARES TR U.S. REAL ES ETF 464287739 4243 48708 SH DFND 5 0 48708 0 ISHARES TR US HLTHCARE ETF 464287762 240 1254 SH DFND 5 0 1254 0 ISHARES TR U.S. FIN SVC ETF 464287770 294 2362 SH DFND 5 0 2362 0 ISHARES TR U.S. FINLS ETF 464287788 1476 12521 SH DFND 5 0 12521 0 ISHARES TR CORE S&P SCP ETF 464287804 58790 762518 SH DFND 5 0 762518 0 ISHARES TR U.S. BAS MTL ETF 464287838 939 10351 SH DFND 5 0 10351 0 ISHARES TR S&P SML 600 GWT 464287887 17871 100384 SH DFND 5 0 100384 0 ISHARES TR INTL TREA BD ETF 464288117 40657 830068 SH DFND 5 0 830068 0 ISHARES TR MRGSTR MD CP ETF 464288208 1834 9814 SH DFND 5 0 9814 0 ISHARES TR JPMORGAN USD EMG 464288281 2926 26609 SH DFND 5 0 26609 0 ISHARES TR MRGSTR MD CP GRW 464288307 1174 5030 SH DFND 5 0 5030 0 ISHARES TR GLB INFRASTR ETF 464288372 213 4774 SH DFND 5 0 4774 0 ISHARES TR MRGSTR MD CP VAL 464288406 380 2451 SH DFND 5 0 2451 0 ISHARES TR NATIONAL MUN ETF 464288414 975 8757 SH DFND 5 0 8757 0 ISHARES TR INTL SEL DIV ETF 464288448 476 15475 SH DFND 5 0 15475 0 ISHARES TR MRGSTR SM CP ETF 464288505 1339 7925 SH DFND 5 0 7925 0 ISHARES TR IBOXX HI YD ETF 464288513 63521 736461 SH DFND 5 0 736461 0 ISHARES TR MBS ETF 464288588 13763 129294 SH DFND 5 0 129294 0 ISHARES TR INTRM TR CRP ETF 464288638 1984 35965 SH DFND 5 0 35965 0 ISHARES TR SH TR CRPORT ETF 464288646 3379 63919 SH DFND 5 0 63919 0 ISHARES TR 3 7 YR TREAS BD 464288661 9373 75977 SH DFND 5 0 75977 0 ISHARES TR SHORT TREAS BD 464288679 6816 61651 SH DFND 5 0 61651 0 ISHARES TR PFD AND INCM SEC 464288687 6981 191798 SH DFND 5 0 191798 0 ISHARES TR US AER DEF ETF 464288760 9813 49710 SH DFND 5 0 49710 0 ISHARES TR U.S. MED DVC ETF 464288810 5907 25818 SH DFND 5 0 25818 0 ISHARES TR US OIL GS EX ETF 464288851 1425 24388 SH DFND 5 0 24388 0 ISHARES TR EAFE VALUE ETF 464288877 2263 46387 SH DFND 5 0 46387 0 ISHARES TR RUS TP200 GR ETF 464289438 319 3913 SH DFND 5 0 3913 0 ISHARES TR LNG TR CRPRT BD 464289511 1695 28165 SH DFND 5 0 28165 0 ISHARES TR AGGRES ALLOC ETF 464289859 398 7474 SH DFND 5 0 7474 0 ISHARES TR MODERT ALLOC ETF 464289875 235 6189 SH DFND 5 0 6189 0 ISHARES SILVER TRUST ISHARES 46428Q109 3661 260195 SH DFND 5 0 260195 0 JPMORGAN CHASE & CO COM 46625H100 4709 46760 SH DFND 5 0 46760 0 JEFFERIES FINL GROUP INC COM 47233W109 238 12649 SH DFND 5 0 12649 0 JOHNSON & JOHNSON COM 478160104 10609 76389 SH DFND 5 0 76389 0 JONES LANG LASALLE INC COM 48020Q107 214 1391 SH DFND 5 0 1391 0 KKR & CO INC CL A 48251W104 582 25024 SH DFND 5 0 25024 0 KT CORP SPONSORED ADR 48268K101 147 11646 SH DFND 5 0 11646 0 KIMBERLY CLARK CORP COM 494368103 2395 19329 SH DFND 5 0 19329 0 KINDER MORGAN INC DEL COM 49456B101 265 13281 SH DFND 5 0 13281 0 KROGER CO COM 501044101 575 23516 SH DFND 5 0 23516 0 LKQ CORP COM 501889208 213 7549 SH DFND 5 0 7549 0 LTC PPTYS INC COM 502175102 205 4439 SH DFND 5 0 4439 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 373 2479 SH DFND 5 0 2479 0 LAM RESEARCH CORP COM 512807108 384 2186 SH DFND 5 0 2186 0 LANDSTAR SYS INC COM 515098101 676 6174 SH DFND 5 0 6174 0 LAS VEGAS SANDS CORP COM 517834107 474 7858 SH DFND 5 0 7858 0 LAUDER ESTEE COS INC CL A 518439104 598 3637 SH DFND 5 0 3637 0 LILLY ELI & CO COM 532457108 1300 10079 SH DFND 5 0 10079 0 LINCOLN ELEC HLDGS INC COM 533900106 259 3105 SH DFND 5 0 3105 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1052 326740 SH DFND 5 0 326740 0 LOCKHEED MARTIN CORP COM 539830109 4274 14460 SH DFND 5 0 14460 0 LOWES COS INC COM 548661107 8674 80039 SH DFND 5 0 80039 0 M & T BK CORP COM 55261F104 474 3012 SH DFND 5 0 3012 0 MACYS INC COM 55616P104 274 11325 SH DFND 5 0 11325 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3547 58347 SH DFND 5 0 58347 0 MARATHON PETE CORP COM 56585A102 3797 62293 SH DFND 5 0 62293 0 MARKEL CORP COM 570535104 242 247 SH DFND 5 0 247 0 MARSH & MCLENNAN COS INC COM 571748102 841 9053 SH DFND 5 0 9053 0 MARRIOTT INTL INC NEW CL A 571903202 567 4568 SH DFND 5 0 4568 0 MASTERCARD INC CL A 57636Q104 13741 58504 SH DFND 5 0 58504 0 MCCORMICK & CO INC COM NON VTG 579780206 297 1998 SH DFND 5 0 1998 0 MCDONALDS CORP COM 580135101 3301 17432 SH DFND 5 0 17432 0 MCKESSON CORP COM 58155Q103 1337 11599 SH DFND 5 0 11599 0 MEDICAL PPTYS TRUST INC COM 58463J304 312 16712 SH DFND 5 0 16712 0 MERCADOLIBRE INC COM 58733R102 339 682 SH DFND 5 0 682 0 MERCK & CO INC COM 58933Y105 3893 47120 SH DFND 5 0 47120 0 METLIFE INC COM 59156R108 295 6939 SH DFND 5 0 6939 0 MICROSOFT CORP COM 594918104 17392 148736 SH DFND 5 0 148736 0 MICROCHIP TECHNOLOGY INC COM 595017104 1096 13502 SH DFND 5 0 13502 0 MICRON TECHNOLOGY INC COM 595112103 374 9500 SH DFND 5 0 9500 0 MONDELEZ INTL INC CL A 609207105 449 9093 SH DFND 5 0 9093 0 MORGAN STANLEY COM NEW 617446448 251 5992 SH DFND 5 0 5992 0 NCR CORP NEW COM 62886E108 226 8435 SH DFND 5 0 8435 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1275 22689 SH DFND 5 0 22689 0 NATIONAL INSTRS CORP COM 636518102 530 11933 SH DFND 5 0 11933 0 NATIONAL RETAIL PPTYS INC COM 637417106 247 4435 SH DFND 5 0 4435 0 NEOGEN CORP COM 640491106 208 3684 SH DFND 5 0 3684 0 NETFLIX INC COM 64110L106 1712 4829 SH DFND 5 0 4829 0 NEXTERA ENERGY INC COM 65339F101 1607 8376 SH DFND 5 0 8376 0 NICE LTD SPONSORED ADR 653656108 353 2967 SH DFND 5 0 2967 0 NIKE INC CL B 654106103 550 6550 SH DFND 5 0 6550 0 NORFOLK SOUTHERN CORP COM 655844108 2055 11024 SH DFND 5 0 11024 0 NORTHROP GRUMMAN CORP COM 666807102 693 2596 SH DFND 5 0 2596 0 NOVARTIS A G SPONSORED ADR 66987V109 3366 35202 SH DFND 5 0 35202 0 NOVAVAX INC COM 670002104 22 39865 SH DFND 5 0 39865 0 NOVO-NORDISK A S ADR 670100205 366 7035 SH DFND 5 0 7035 0 NUCOR CORP COM 670346105 532 9228 SH DFND 5 0 9228 0 NVIDIA CORP COM 67066G104 1214 6850 SH DFND 5 0 6850 0 NUTRIEN LTD COM 67077M108 233 4468 SH DFND 5 0 4468 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 5593 14397 SH DFND 5 0 14397 0 OCCIDENTAL PETE CORP COM 674599105 1711 25701 SH DFND 5 0 25701 0 OLD DOMINION FREIGHT LINE IN COM 679580100 301 2066 SH DFND 5 0 2066 0 OMNICOM GROUP INC COM 681919106 2356 32154 SH DFND 5 0 32154 0 OMEGA HEALTHCARE INVS INC COM 681936100 487 12727 SH DFND 5 0 12727 0 ONEOK INC NEW COM 682680103 525 7570 SH DFND 5 0 7570 0 ORACLE CORP COM 68389X105 3086 58009 SH DFND 5 0 58009 0 PNC FINL SVCS GROUP INC COM 693475105 844 6872 SH DFND 5 0 6872 0 PPG INDS INC COM 693506107 418 3738 SH DFND 5 0 3738 0 PPL CORP COM 69351T106 2114 66908 SH DFND 5 0 66908 0 PAYCHEX INC COM 704326107 619 7834 SH DFND 5 0 7834 0 PAYCOM SOFTWARE INC COM 70432V102 673 3604 SH DFND 5 0 3604 0 PAYPAL HLDGS INC COM 70450Y103 1373 13221 SH DFND 5 0 13221 0 PEOPLES UTD FINL INC COM 712704105 314 18963 SH DFND 5 0 18963 0 PEPSICO INC COM 713448108 5338 43813 SH DFND 5 0 43813 0 PFIZER INC COM 717081103 7340 173549 SH DFND 5 0 173549 0 PHILIP MORRIS INTL INC COM 718172109 5920 67833 SH DFND 5 0 67833 0 PHILLIPS 66 COM 718546104 1017 10629 SH DFND 5 0 10629 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 981 9656 SH DFND 5 0 9656 0 PINNACLE WEST CAP CORP COM 723484101 225 2367 SH DFND 5 0 2367 0 PLURALSIGHT INC COM CL A 72941B106 420 13539 SH DFND 5 0 13539 0 PRICE T ROWE GROUP INC COM 74144T108 604 6100 SH DFND 5 0 6100 0 PRIMERICA INC COM 74164M108 621 5085 SH DFND 5 0 5085 0 PRINCIPAL FINL GROUP INC COM 74251V102 534 10670 SH DFND 5 0 10670 0 PROCTER AND GAMBLE CO COM 742718109 9024 87144 SH DFND 5 0 87144 0 PROTO LABS INC COM 743713109 694 6595 SH DFND 5 0 6595 0 PRUDENTIAL FINL INC COM 744320102 677 7388 SH DFND 5 0 7388 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 212 3598 SH DFND 5 0 3598 0 QUALCOMM INC COM 747525103 782 13825 SH DFND 5 0 13825 0 RLI CORP COM 749607107 434 6066 SH DFND 5 0 6066 0 RAYTHEON CO COM NEW 755111507 2324 12842 SH DFND 5 0 12842 0 RBC BEARINGS INC COM 75524B104 626 4933 SH DFND 5 0 4933 0 RE MAX HLDGS INC CL A 75524W108 410 10630 SH DFND 5 0 10630 0 REALTY INCOME CORP COM 756109104 2559 34637 SH DFND 5 0 34637 0 REPLIGEN CORP COM 759916109 206 3504 SH DFND 5 0 3504 0 REPUBLIC SVCS INC COM 760759100 437 5421 SH DFND 5 0 5421 0 RIO TINTO PLC SPONSORED ADR 767204100 216 3718 SH DFND 5 0 3718 0 RITCHIE BROS AUCTIONEERS COM 767744105 606 17958 SH DFND 5 0 17958 0 ROLLINS INC COM 775711104 621 14888 SH DFND 5 0 14888 0 ROPER TECHNOLOGIES INC COM 776696106 1322 3888 SH DFND 5 0 3888 0 ROSS STORES INC COM 778296103 807 8781 SH DFND 5 0 8781 0 ROYAL BK CDA MONTREAL QUE COM 780087102 268 3530 SH DFND 5 0 3530 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1636 25667 SH DFND 5 0 25667 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1280 20428 SH DFND 5 0 20428 0 ROYAL GOLD INC COM 780287108 335 3646 SH DFND 5 0 3646 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 694 3562 SH DFND 5 0 3562 0 SLM CORP COM 78442P106 198 19934 SH DFND 5 0 19934 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10154 36170 SH DFND 5 0 36170 0 SPDR GOLD TRUST GOLD SHS 78463V107 2185 17924 SH DFND 5 0 17924 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3018 60059 SH DFND 5 0 60059 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 600 16665 SH DFND 5 0 16665 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1988 33399 SH DFND 5 0 33399 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1143 18946 SH DFND 5 0 18946 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 828 15987 SH DFND 5 0 15987 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 600 17561 SH DFND 5 0 17561 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 3003 81278 SH DFND 5 0 81278 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 16608 463021 SH DFND 5 0 463021 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 2242 80304 SH DFND 5 0 80304 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 1500 29141 SH DFND 5 0 29141 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 4281 43251 SH DFND 5 0 43251 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 207 3111 SH DFND 5 0 3111 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2638 50427 SH DFND 5 0 50427 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 369 4154 SH DFND 5 0 4154 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 379 9842 SH DFND 5 0 9842 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 366 5839 SH DFND 5 0 5839 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9156 35614 SH DFND 5 0 35614 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 659 1916 SH DFND 5 0 1916 0 SRC ENERGY INC COM 78470V108 52 10428 SH DFND 5 0 10428 0 SALESFORCE COM INC COM 79466L302 1908 12297 SH DFND 5 0 12297 0 SALLY BEAUTY HLDGS INC COM 79546E104 453 24863 SH DFND 5 0 24863 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 36 15611 SH DFND 5 0 15611 0 SANOFI SPONSORED ADR 80105N105 1373 31016 SH DFND 5 0 31016 0 HENRY SCHEIN INC COM 806407102 234 3978 SH DFND 5 0 3978 0 SCHLUMBERGER LTD COM 806857108 442 10143 SH DFND 5 0 10143 0 THE CHARLES SCHWAB CORPORATI COM 808513105 587 13741 SH DFND 5 0 13741 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12143 154061 SH DFND 5 0 154061 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 452 14497 SH DFND 5 0 14497 0 SCOTTS MIRACLE GRO CO CL A 810186106 1091 13976 SH DFND 5 0 13976 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 370 6717 SH DFND 5 0 6717 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1310 14451 SH DFND 5 0 14451 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1829 32819 SH DFND 5 0 32819 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6282 55461 SH DFND 5 0 55461 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1630 24611 SH DFND 5 0 24611 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2860 111531 SH DFND 5 0 111531 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 872 11741 SH DFND 5 0 11741 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5108 69697 SH DFND 5 0 69697 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 754 13025 SH DFND 5 0 13025 0 SECURITY NATL FINL CORP CL A NEW 814785309 81 16717 SH DFND 5 0 16717 0 SERVICENOW INC COM 81762P102 576 2368 SH DFND 5 0 2368 0 SHERWIN WILLIAMS CO COM 824348106 819 1900 SH DFND 5 0 1900 0 SHOPIFY INC CL A 82509L107 221 1087 SH DFND 5 0 1087 0 SIRIUS XM HLDGS INC COM 82968B103 143 25219 SH DFND 5 0 25219 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 636 11321 SH DFND 5 0 11321 0 SKYWORKS SOLUTIONS INC COM 83088M102 357 4427 SH DFND 5 0 4427 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 209 5220 SH DFND 5 0 5220 0 SMITH A O CORP COM 831865209 1564 29785 SH DFND 5 0 29785 0 SMUCKER J M CO COM NEW 832696405 780 6724 SH DFND 5 0 6724 0 SOUTHERN CO COM 842587107 5260 102428 SH DFND 5 0 102428 0 SOUTHWEST AIRLS CO COM 844741108 366 7262 SH DFND 5 0 7262 0 SOUTHWESTERN ENERGY CO COM 845467109 114 24272 SH DFND 5 0 24272 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 643 16447 SH DFND 5 0 16447 0 SPLUNK INC COM 848637104 345 2833 SH DFND 5 0 2833 0 STARBUCKS CORP COM 855244109 2739 37037 SH DFND 5 0 37037 0 STATE STR CORP COM 857477103 849 12817 SH DFND 5 0 12817 0 STRYKER CORP COM 863667101 1306 6659 SH DFND 5 0 6659 0 SUMMIT MATLS INC CL A 86614U100 153 10000 SH DFND 5 0 10000 0 SUN CMNTYS INC COM 866674104 326 2750 SH DFND 5 0 2750 0 SUNTRUST BKS INC COM 867914103 868 14714 SH DFND 5 0 14714 0 SYMANTEC CORP COM 871503108 203 8850 SH DFND 5 0 8850 0 SYNOVUS FINL CORP COM NEW 87161C501 261 7582 SH DFND 5 0 7582 0 SYNCHRONY FINL COM 87165B103 261 8195 SH DFND 5 0 8195 0 SYSCO CORP COM 871829107 982 14816 SH DFND 5 0 14816 0 TD AMERITRADE HLDG CORP COM 87236Y108 208 4160 SH DFND 5 0 4160 0 TJX COS INC NEW COM 872540109 1075 20266 SH DFND 5 0 20266 0 TABLEAU SOFTWARE INC CL A 87336U105 214 1723 SH DFND 5 0 1723 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 223 2308 SH DFND 5 0 2308 0 TANDEM DIABETES CARE INC COM NEW 875372203 533 8355 SH DFND 5 0 8355 0 TARGET CORP COM 87612E106 518 6450 SH DFND 5 0 6450 0 TELADOC HEALTH INC COM 87918A105 373 6950 SH DFND 5 0 6950 0 TESLA INC COM 88160R101 229 821 SH DFND 5 0 821 0 TEXAS INSTRS INC COM 882508104 936 8922 SH DFND 5 0 8922 0 THE TRADE DESK INC COM CL A 88339J105 260 1393 SH DFND 5 0 1393 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1782 6592 SH DFND 5 0 6592 0 THOR INDS INC COM 885160101 317 5080 SH DFND 5 0 5080 0 3M CO COM 88579Y101 4049 19418 SH DFND 5 0 19418 0 TORONTO DOMINION BK ONT COM NEW 891160509 1305 24009 SH DFND 5 0 24009 0 TOTAL S A SPONSORED ADS 89151E109 1500 27001 SH DFND 5 0 27001 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 229 1924 SH DFND 5 0 1924 0 TRANSCANADA CORP COM 89353D107 246 5490 SH DFND 5 0 5490 0 TRAVELERS COMPANIES INC COM 89417E109 922 6734 SH DFND 5 0 6734 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 156 20089 SH DFND 5 0 20089 0 2U INC COM 90214J101 444 6193 SH DFND 5 0 6193 0 TYLER TECHNOLOGIES INC COM 902252105 529 2588 SH DFND 5 0 2588 0 US BANCORP DEL COM NEW 902973304 698 14524 SH DFND 5 0 14524 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 737 2237 SH DFND 5 0 2237 0 UNILEVER PLC SPON ADR NEW 904767704 1932 33455 SH DFND 5 0 33455 0 UNILEVER N V N Y SHS NEW 904784709 668 11461 SH DFND 5 0 11461 0 UNION PACIFIC CORP COM 907818108 2565 15529 SH DFND 5 0 15529 0 UNITED PARCEL SERVICE INC CL B 911312106 4188 37968 SH DFND 5 0 37968 0 UNITED RENTALS INC COM 911363109 357 3167 SH DFND 5 0 3167 0 US FOODS HLDG CORP COM 912008109 225 6454 SH DFND 5 0 6454 0 UNITED TECHNOLOGIES CORP COM 913017109 2306 18119 SH DFND 5 0 18119 0 UNITEDHEALTH GROUP INC COM 91324P102 7820 32282 SH DFND 5 0 32282 0 UNIVERSAL HLTH SVCS INC CL B 913903100 285 2138 SH DFND 5 0 2138 0 UNUM GROUP COM 91529Y106 206 6134 SH DFND 5 0 6134 0 V F CORP COM 918204108 840 9634 SH DFND 5 0 9634 0 VALE S A SPONSORED ADS 91912E105 144 11374 SH DFND 5 0 11374 0 VALERO ENERGY CORP NEW COM 91913Y100 500 5892 SH DFND 5 0 5892 0 VANGUARD GROUP DIV APP ETF 921908844 4658 42742 SH DFND 5 0 42742 0 VANGUARD WORLD FD EXTENDED DUR 921910709 1990 16648 SH DFND 5 0 16648 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1374 11130 SH DFND 5 0 11130 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 424 5469 SH DFND 5 0 5469 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 342 3707 SH DFND 5 0 3707 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 9779 116302 SH DFND 5 0 116302 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 11029 138501 SH DFND 5 0 138501 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 82293 1012967 SH DFND 5 0 1012967 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3903 95815 SH DFND 5 0 95815 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 13280 155847 SH DFND 5 0 155847 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8224 79501 SH DFND 5 0 79501 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 919 12627 SH DFND 5 0 12627 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 56070 1123198 SH DFND 5 0 1123198 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5052 120282 SH DFND 5 0 120282 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1257 7321 SH DFND 5 0 7321 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 606 4203 SH DFND 5 0 4203 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 343 3838 SH DFND 5 0 3838 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 633 9826 SH DFND 5 0 9826 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 392 2299 SH DFND 5 0 2299 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1513 7617 SH DFND 5 0 7617 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 960 7453 SH DFND 5 0 7453 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 483 5799 SH DFND 5 0 5799 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 342 5659 SH DFND 5 0 5659 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 561 7034 SH DFND 5 0 7034 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 347 5374 SH DFND 5 0 5374 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 994 11427 SH DFND 5 0 11427 0 VEEVA SYS INC CL A COM 922475108 603 4858 SH DFND 5 0 4858 0 VENTAS INC COM 92276F100 4041 61938 SH DFND 5 0 61938 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2178 20289 SH DFND 5 0 20289 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 617 4355 SH DFND 5 0 4355 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5745 66039 SH DFND 5 0 66039 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1055 5907 SH DFND 5 0 5907 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2021 15743 SH DFND 5 0 15743 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3244 20320 SH DFND 5 0 20320 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 64776 502451 SH DFND 5 0 502451 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 30245 263224 SH DFND 5 0 263224 0 VANGUARD INDEX FDS GROWTH ETF 922908736 8662 55798 SH DFND 5 0 55798 0 VANGUARD INDEX FDS VALUE ETF 922908744 20775 194120 SH DFND 5 0 194120 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4262 28011 SH DFND 5 0 28011 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12840 89316 SH DFND 5 0 89316 0 VERIZON COMMUNICATIONS INC COM 92343V104 10252 173526 SH DFND 5 0 173526 0 VERISK ANALYTICS INC COM 92345Y106 817 6150 SH DFND 5 0 6150 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 203 6259 SH DFND 5 0 6259 0 VISA INC COM CL A 92826C839 22303 144194 SH DFND 5 0 144194 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 699 38569 SH DFND 5 0 38569 0 WD-40 CO COM 929236107 651 3839 SH DFND 5 0 3839 0 WNS HOLDINGS LTD SPON ADR 92932M101 225 4177 SH DFND 5 0 4177 0 W P CAREY INC COM 92936U109 731 9328 SH DFND 5 0 9328 0 WPP PLC NEW ADR 92937A102 332 6257 SH DFND 5 0 6257 0 WEC ENERGY GROUP INC COM 92939U106 361 4599 SH DFND 5 0 4599 0 WALMART INC COM 931142103 2775 28567 SH DFND 5 0 28567 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1167 18667 SH DFND 5 0 18667 0 WASTE CONNECTIONS INC COM 94106B101 234 2634 SH DFND 5 0 2634 0 WASTE MGMT INC DEL COM 94106L109 964 9319 SH DFND 5 0 9319 0 WATSCO INC COM 942622200 493 3475 SH DFND 5 0 3475 0 WELLS FARGO CO NEW COM 949746101 5903 120245 SH DFND 5 0 120245 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 535 4975 SH DFND 5 0 4975 0 WEYERHAEUSER CO COM 962166104 257 9671 SH DFND 5 0 9671 0 WHEATON PRECIOUS METALS CORP COM 962879102 268 10984 SH DFND 5 0 10984 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 252 5789 SH DFND 5 0 5789 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 910 25510 SH DFND 5 0 25510 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 205 7442 SH DFND 5 0 7442 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 899 15435 SH DFND 5 0 15435 0 WYNN RESORTS LTD COM 983134107 218 1853 SH DFND 5 0 1853 0 XCEL ENERGY INC COM 98389B100 428 7613 SH DFND 5 0 7613 0 XYLEM INC COM 98419M100 532 6730 SH DFND 5 0 6730 0 YUM BRANDS INC COM 988498101 430 4340 SH DFND 5 0 4340 0 ZIMMER BIOMET HLDGS INC COM 98956P102 349 2745 SH DFND 5 0 2745 0 ZOETIS INC CL A 98978V103 1127 11340 SH DFND 5 0 11340 0 ZOMEDICA PHARMACEUTICALS COR COM 98979F107 3 10000 SH DFND 5 0 10000 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 181 10052 SH DFND 5 0 10052 0 ALLEGION PUB LTD CO ORD SHS G0176J109 238 2649 SH DFND 5 0 2649 0 ALLERGAN PLC SHS G0177J108 574 3906 SH DFND 5 0 3906 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 865 4941 SH DFND 5 0 4941 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 251 6085 SH DFND 5 0 6085 0 COSAN LTD SHS A G25343107 174 15208 SH DFND 5 0 15208 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 303 5902 SH DFND 5 0 5902 0 EATON CORP PLC SHS G29183103 638 7992 SH DFND 5 0 7992 0 GENPACT LIMITED SHS G3922B107 483 13797 SH DFND 5 0 13797 0 ICON PLC SHS G4705A100 478 3561 SH DFND 5 0 3561 0 IHS MARKIT LTD SHS G47567105 532 9884 SH DFND 5 0 9884 0 INGERSOLL-RAND PLC SHS G47791101 215 2003 SH DFND 5 0 2003 0 INVESCO LTD SHS G491BT108 286 14754 SH DFND 5 0 14754 0 JOHNSON CTLS INTL PLC SHS G51502105 775 21016 SH DFND 5 0 21016 0 LINDE PLC COM G5494J103 1229 7074 SH DFND 5 0 7074 0 MEDTRONIC PLC SHS G5960L103 698 7763 SH DFND 5 0 7763 0 CHUBB LIMITED COM H1467J104 1454 10452 SH DFND 5 0 10452 0 GLOBANT S A COM L44385109 475 6679 SH DFND 5 0 6679 0 INTELSAT S A COM L5140P101 285 18742 SH DFND 5 0 18742 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 386 3095 SH DFND 5 0 3095 0 CORE LABORATORIES N V COM N22717107 349 5038 SH DFND 5 0 5038 0 NXP SEMICONDUCTORS N V COM N6596X109 452 5266 SH DFND 5 0 5266 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 377 3352 SH DFND 5 0 3352 0