Vice President

0001424367-20-000003.txt : 20200214 0001424367-20-000003.hdr.sgml : 20200214 20200214085122 ACCESSION NUMBER: 0001424367-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 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: 20614279 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 12-31-2019 12-31-2019 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 02-14-2020 1 633 2031529 false 5 028-16916 Voya Financial, Inc INFORMATION TABLE 2 form13fInfoTable.xml GENERATED FOR VOYA FINANCIAL ADVISORS, INC. AS OF 12-31-2019 AFLAC INC COM 001055102 1109 21021 SH DFND 5 0 21021 0 AT&T INC COM 00206R102 13314 341046 SH DFND 5 0 341046 0 ABBOTT LABS COM 002824100 3943 45423 SH DFND 5 0 45423 0 ABBVIE INC COM 00287Y109 5498 62105 SH DFND 5 0 62105 0 ACUITY BRANDS INC COM 00508Y102 456 3309 SH DFND 5 0 3309 0 ADOBE INC COM 00724F101 906 2759 SH DFND 5 0 2759 0 ADVANCED MICRO DEVICES INC COM 007903107 396 8699 SH DFND 5 0 8699 0 AFFILIATED MANAGERS GROUP IN COM 008252108 221 2618 SH DFND 5 0 2618 0 AIR LEASE CORP CL A 00912X302 245 5153 SH DFND 5 0 5153 0 AIR PRODS & CHEMS INC COM 009158106 492 2089 SH DFND 5 0 2089 0 ALGONQUIN PWR UTILS CORP COM 015857105 280 19900 SH DFND 5 0 19900 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2979 13994 SH DFND 5 0 13994 0 ALIGN TECHNOLOGY INC COM 016255101 3161 11470 SH DFND 5 0 11470 0 ALLEGHANY CORP DEL COM 017175100 221 275 SH DFND 5 0 275 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 491 16233 SH DFND 5 0 16233 0 ALLSTATE CORP COM 020002101 418 3742 SH DFND 5 0 3742 0 ALPHABET INC CAP STK CL C 02079K107 9241 6917 SH DFND 5 0 6917 0 ALPHABET INC CAP STK CL A 02079K305 15748 11755 SH DFND 5 0 11755 0 ALTRIA GROUP INC COM 02209S103 5104 102306 SH DFND 5 0 102306 0 AMAZON COM INC COM 023135106 16954 9180 SH DFND 5 0 9180 0 AMEDISYS INC COM 023436108 873 5224 SH DFND 5 0 5224 0 AMERICAN ELEC PWR CO INC COM 025537101 688 7317 SH DFND 5 0 7317 0 AMERICAN EXPRESS CO COM 025816109 1411 11349 SH DFND 5 0 11349 0 AMERICAN FIN TR INC COM CLASS A 02607T109 559 42594 SH DFND 5 0 42594 0 AMERICAN TOWER CORP NEW COM 03027X100 2889 12622 SH DFND 5 0 12622 0 AMERICAN WTR WKS CO INC NEW COM 030420103 573 4654 SH DFND 5 0 4654 0 AMERISOURCEBERGEN CORP COM 03073E105 6642 79415 SH DFND 5 0 79415 0 AMGEN INC COM 031162100 8599 35791 SH DFND 5 0 35791 0 AMPHENOL CORP NEW CL A 032095101 942 8704 SH DFND 5 0 8704 0 ANALOG DEVICES INC COM 032654105 2062 17349 SH DFND 5 0 17349 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 350 15726 SH DFND 5 0 15726 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 304 3690 SH DFND 5 0 3690 0 ANIKA THERAPEUTICS INC COM 035255108 419 8007 SH DFND 5 0 8007 0 ANNALY CAP MGMT INC COM 035710409 1473 156334 SH DFND 5 0 156334 0 ANSYS INC COM 03662Q105 1099 4280 SH DFND 5 0 4280 0 ANTHEM INC COM 036752103 4785 15673 SH DFND 5 0 15673 0 APOLLO COML REAL EST FIN INC COM 03762U105 184 10054 SH DFND 5 0 10054 0 APHRIA INC COM 03765K104 70 14882 SH DFND 5 0 14882 0 APPLE INC COM 037833100 30783 105594 SH DFND 5 0 105594 0 APPLIED MATLS INC COM 038222105 963 15801 SH DFND 5 0 15801 0 APPLIED OPTOELECTRONICS INC COM 03823U102 132 11390 SH DFND 5 0 11390 0 AQUA AMERICA INC COM 03836W103 393 8352 SH DFND 5 0 8352 0 ARBOR RLTY TR INC COM 038923108 354 24484 SH DFND 5 0 24484 0 ARCHER DANIELS MIDLAND CO COM 039483102 201 4360 SH DFND 5 0 4360 0 ARES CAP CORP COM 04010L103 340 18326 SH DFND 5 0 18326 0 ARGENX SE SPONSORED ADR 04016X101 359 2218 SH DFND 5 0 2218 0 ASTRAZENECA PLC SPONSORED ADR 046353108 409 8186 SH DFND 5 0 8186 0 ATLANTIC AMERN CORP COM 048209100 147 76758 SH DFND 5 0 76758 0 AURORA CANNABIS INC COM 05156X108 200 104918 SH DFND 5 0 104918 0 AUTODESK INC COM 052769106 1183 6452 SH DFND 5 0 6452 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1821 10739 SH DFND 5 0 10739 0 AVERY DENNISON CORP COM 053611109 217 1659 SH DFND 5 0 1659 0 B & G FOODS INC NEW COM 05508R106 445 25364 SH DFND 5 0 25364 0 BCE INC COM NEW 05534B760 2441 52786 SH DFND 5 0 52786 0 BP PLC SPONSORED ADR 055622104 2317 61629 SH DFND 5 0 61629 0 BWX TECHNOLOGIES INC COM 05605H100 561 8960 SH DFND 5 0 8960 0 BADGER METER INC COM 056525108 408 6202 SH DFND 5 0 6202 0 BAIDU INC SPON ADR REP A 056752108 1805 14296 SH DFND 5 0 14296 0 BALL CORP COM 058498106 462 7174 SH DFND 5 0 7174 0 BANK AMER CORP COM 060505104 3438 97810 SH DFND 5 0 97810 0 BANK HAWAII CORP COM 062540109 719 7547 SH DFND 5 0 7547 0 BANK MONTREAL QUE COM 063671101 230 2983 SH DFND 5 0 2983 0 BANK NEW YORK MELLON CORP COM 064058100 1512 30130 SH DFND 5 0 30130 0 BAXTER INTL INC COM 071813109 303 3637 SH DFND 5 0 3637 0 BECTON DICKINSON & CO COM 075887109 1317 4868 SH DFND 5 0 4868 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12600 55811 SH DFND 5 0 55811 0 BEST BUY INC COM 086516101 392 4479 SH DFND 5 0 4479 0 BIOGEN INC COM 09062X103 419 1415 SH DFND 5 0 1415 0 BLACKLINE INC COM 09239B109 681 13211 SH DFND 5 0 13211 0 BLACKROCK INC COM 09247X101 2405 4801 SH DFND 5 0 4801 0 BLACKSTONE GROUP INC COM CL A 09260D107 2149 38378 SH DFND 5 0 38378 0 BOEING CO COM 097023105 5420 16599 SH DFND 5 0 16599 0 BOOKING HLDGS INC COM 09857L108 9397 4577 SH DFND 5 0 4577 0 BRF SA SPONSORED ADR 10552T107 194 22308 SH DFND 5 0 22308 0 BRISTOL MYERS SQUIBB CO COM 110122108 1505 23618 SH DFND 5 0 23618 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 569 13403 SH DFND 5 0 13403 0 BROADCOM INC COM 11135F101 238 758 SH DFND 5 0 758 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 376 6502 SH DFND 5 0 6502 0 BROOKS AUTOMATION INC COM 114340102 765 18182 SH DFND 5 0 18182 0 BROWN FORMAN CORP CL B 115637209 980 14503 SH DFND 5 0 14503 0 CBRE GROUP INC CL A 12504L109 308 5044 SH DFND 5 0 5044 0 CDW CORP COM 12514G108 962 6741 SH DFND 5 0 6741 0 CIGNA CORP NEW COM 125523100 546 2688 SH DFND 5 0 2688 0 CME GROUP INC COM 12572Q105 397 1991 SH DFND 5 0 1991 0 CRH PLC ADR 12626K203 463 11568 SH DFND 5 0 11568 0 CSX CORP COM 126408103 747 10322 SH DFND 5 0 10322 0 CVS HEALTH CORP COM 126650100 4120 55901 SH DFND 5 0 55901 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1385 16715 SH DFND 5 0 16715 0 CANADIAN NATL RY CO COM 136375102 376 4175 SH DFND 5 0 4175 0 CANOPY GROWTH CORP COM 138035100 833 44351 SH DFND 5 0 44351 0 CAPITAL ONE FINL CORP COM 14040H105 245 2385 SH DFND 5 0 2385 0 CARDINAL HEALTH INC COM 14149Y108 384 7565 SH DFND 5 0 7565 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 439 13836 SH DFND 5 0 13836 0 CARMAX INC COM 143130102 3147 35993 SH DFND 5 0 35993 0 CASEYS GEN STORES INC COM 147528103 303 1917 SH DFND 5 0 1917 0 CASS INFORMATION SYS INC COM 14808P109 233 4000 SH DFND 5 0 4000 0 CATERPILLAR INC DEL COM 149123101 1845 12504 SH DFND 5 0 12504 0 CENTURYLINK INC COM 156700106 317 24181 SH DFND 5 0 24181 0 CHEESECAKE FACTORY INC COM 163072101 512 13194 SH DFND 5 0 13194 0 CHEMED CORP NEW COM 16359R103 1033 2342 SH DFND 5 0 2342 0 CHEVRON CORP NEW COM 166764100 7366 61460 SH DFND 5 0 61460 0 CHIMERA INVT CORP COM NEW 16934Q208 221 10731 SH DFND 5 0 10731 0 CHURCH & DWIGHT INC COM 171340102 230 3264 SH DFND 5 0 3264 0 CINEMARK HOLDINGS INC COM 17243V102 440 12927 SH DFND 5 0 12927 0 CISCO SYS INC COM 17275R102 4929 103582 SH DFND 5 0 103582 0 CINTAS CORP COM 172908105 1011 3770 SH DFND 5 0 3770 0 CITIGROUP INC COM NEW 172967424 403 5069 SH DFND 5 0 5069 0 CITIZENS FINL GROUP INC COM 174610105 264 6532 SH DFND 5 0 6532 0 CIVEO CORP CDA COM 17878Y108 19 14511 SH DFND 5 0 14511 0 CLEAN ENERGY FUELS CORP COM 184499101 106 45887 SH DFND 5 0 45887 0 CLOROX CO DEL COM 189054109 399 2610 SH DFND 5 0 2610 0 COCA COLA CO COM 191216100 6877 124423 SH DFND 5 0 124423 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 230 3724 SH DFND 5 0 3724 0 COLGATE PALMOLIVE CO COM 194162103 593 8625 SH DFND 5 0 8625 0 COMCAST CORP NEW CL A 20030N101 4602 101861 SH DFND 5 0 101861 0 COMPASS MINERALS INTL INC COM 20451N101 1958 32095 SH DFND 5 0 32095 0 CONAGRA BRANDS INC COM 205887102 1035 30402 SH DFND 5 0 30402 0 CONOCOPHILLIPS COM 20825C104 1708 26429 SH DFND 5 0 26429 0 CONSOLIDATED EDISON INC COM 209115104 860 9537 SH DFND 5 0 9537 0 CONSTELLATION BRANDS INC CL A 21036P108 716 3802 SH DFND 5 0 3802 0 CORELOGIC INC COM 21871D103 539 12436 SH DFND 5 0 12436 0 CORNING INC COM 219350105 1024 35303 SH DFND 5 0 35303 0 CORTEVA INC COM 22052L104 360 12473 SH DFND 5 0 12473 0 COSTCO WHSL CORP NEW COM 22160K105 2480 8403 SH DFND 5 0 8403 0 COSTAR GROUP INC COM 22160N109 1677 2810 SH DFND 5 0 2810 0 COVANTA HLDG CORP COM 22282E102 165 11041 SH DFND 5 0 11041 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 301 1925 SH DFND 5 0 1925 0 CUMMINS INC COM 231021106 389 2172 SH DFND 5 0 2172 0 D R HORTON INC COM 23331A109 307 5849 SH DFND 5 0 5849 0 DTE ENERGY CO COM 233331107 220 1702 SH DFND 5 0 1702 0 DANAHER CORPORATION COM 235851102 1985 12985 SH DFND 5 0 12985 0 DEERE & CO COM 244199105 535 3073 SH DFND 5 0 3073 0 DELTA AIR LINES INC DEL COM NEW 247361702 357 6082 SH DFND 5 0 6082 0 DEXCOM INC COM 252131107 1068 4942 SH DFND 5 0 4942 0 DIAGEO P L C SPON ADR NEW 25243Q205 1649 9792 SH DFND 5 0 9792 0 DIGITAL RLTY TR INC COM 253868103 203 1716 SH DFND 5 0 1716 0 DISNEY WALT CO COM DISNEY 254687106 6230 43324 SH DFND 5 0 43324 0 DISCOVER FINL SVCS COM 254709108 733 8671 SH DFND 5 0 8671 0 DOCUSIGN INC COM 256163106 309 4186 SH DFND 5 0 4186 0 DOLLAR GEN CORP NEW COM 256677105 1361 8651 SH DFND 5 0 8651 0 DOMINION ENERGY INC COM 25746U109 5970 72733 SH DFND 5 0 72733 0 DOVER CORP COM 260003108 725 6293 SH DFND 5 0 6293 0 DOW INC COM 260557103 1101 20262 SH DFND 5 0 20262 0 DUKE ENERGY CORP NEW COM NEW 26441C204 8857 97550 SH DFND 5 0 97550 0 DUPONT DE NEMOURS INC COM 26614N102 613 9836 SH DFND 5 0 9836 0 ECA MARCELLUS TR I COM UNIT 26827L109 10 15000 SH DFND 5 0 15000 0 EOG RES INC COM 26875P101 322 3904 SH DFND 5 0 3904 0 E TRADE FINANCIAL CORP COM NEW 269246401 213 4686 SH DFND 5 0 4686 0 EBAY INC COM 278642103 1455 40662 SH DFND 5 0 40662 0 ECOLAB INC COM 278865100 2684 14005 SH DFND 5 0 14005 0 EDISON INTL COM 281020107 220 2944 SH DFND 5 0 2944 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2059 8862 SH DFND 5 0 8862 0 ELECTRONIC ARTS INC COM 285512109 1067 9981 SH DFND 5 0 9981 0 EMERSON ELEC CO COM 291011104 1480 19361 SH DFND 5 0 19361 0 ENBRIDGE INC COM 29250N105 12948 327384 SH DFND 5 0 327384 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 275 21669 SH DFND 5 0 21669 0 ENTERGY CORP NEW COM 29364G103 392 3284 SH DFND 5 0 3284 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3817 136919 SH DFND 5 0 136919 0 EVERGY INC COM 30034W106 269 4195 SH DFND 5 0 4195 0 EVERSOURCE ENERGY COM 30040W108 406 4815 SH DFND 5 0 4815 0 EVOLENT HEALTH INC CL A 30050B101 193 21290 SH DFND 5 0 21290 0 EXELON CORP COM 30161N101 509 11210 SH DFND 5 0 11210 0 EXXON MOBIL CORP COM 30231G102 12108 174264 SH DFND 5 0 174264 0 FACEBOOK INC CL A 30303M102 12173 59550 SH DFND 5 0 59550 0 FASTENAL CO COM 311900104 1516 41045 SH DFND 5 0 41045 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 465 3617 SH DFND 5 0 3617 0 FEDEX CORP COM 31428X106 839 5586 SH DFND 5 0 5586 0 FIDELITY NATL INFORMATION SV COM 31620M106 513 3701 SH DFND 5 0 3701 0 FIFTH THIRD BANCORP COM 316773100 227 7432 SH DFND 5 0 7432 0 FIRST FINL BANKSHARES COM 32020R109 817 23097 SH DFND 5 0 23097 0 FIRST MAJESTIC SILVER CORP COM 32076V103 226 18222 SH DFND 5 0 18222 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 654 20134 SH DFND 5 0 20134 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 836 13855 SH DFND 5 0 13855 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 270 1821 SH DFND 5 0 1821 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 662 4782 SH DFND 5 0 4782 0 FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 433 5612 SH DFND 5 0 5612 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1630 22129 SH DFND 5 0 22129 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 617 6188 SH DFND 5 0 6188 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 774 21541 SH DFND 5 0 21541 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 949 14595 SH DFND 5 0 14595 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 227 2706 SH DFND 5 0 2706 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 330 5102 SH DFND 5 0 5102 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 431 5962 SH DFND 5 0 5962 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 522 9267 SH DFND 5 0 9267 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 253 3469 SH DFND 5 0 3469 0 FISERV INC COM 337738108 1834 15882 SH DFND 5 0 15882 0 FIRSTENERGY CORP COM 337932107 2029 41841 SH DFND 5 0 41841 0 FIVE BELOW INC COM 33829M101 789 6121 SH DFND 5 0 6121 0 FLY LEASING LTD SPONSORED ADR 34407D109 351 17975 SH DFND 5 0 17975 0 FORD MTR CO DEL COM 345370860 427 46186 SH DFND 5 0 46186 0 FORTIS INC COM 349553107 276 6680 SH DFND 5 0 6680 0 FORTIVE CORP COM 34959J108 944 12378 SH DFND 5 0 12378 0 GALAPAGOS NV SPON ADR 36315X101 488 2342 SH DFND 5 0 2342 0 GENERAL DYNAMICS CORP COM 369550108 2048 11635 SH DFND 5 0 11635 0 GENERAL ELECTRIC CO COM 369604103 1253 113083 SH DFND 5 0 113083 0 GENERAL MLS INC COM 370334104 2732 51798 SH DFND 5 0 51798 0 GENERAL MTRS CO COM 37045V100 279 7668 SH DFND 5 0 7668 0 GENTEX CORP COM 371901109 959 32791 SH DFND 5 0 32791 0 GENUINE PARTS CO COM 372460105 2507 23651 SH DFND 5 0 23651 0 GILEAD SCIENCES INC COM 375558103 1323 20368 SH DFND 5 0 20368 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2186 46435 SH DFND 5 0 46435 0 GLOBAL PMTS INC COM 37940X102 726 4003 SH DFND 5 0 4003 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 293 16015 SH DFND 5 0 16015 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 337 50789 SH DFND 5 0 50789 0 GOLDMAN SACHS GROUP INC COM 38141G104 604 2628 SH DFND 5 0 2628 0 GRACO INC COM 384109104 567 10861 SH DFND 5 0 10861 0 GRAINGER W W INC COM 384802104 681 2014 SH DFND 5 0 2014 0 GRAND CANYON ED INC COM 38526M106 1190 12328 SH DFND 5 0 12328 0 GUIDEWIRE SOFTWARE INC COM 40171V100 783 7153 SH DFND 5 0 7153 0 HCA HEALTHCARE INC COM 40412C101 214 1447 SH DFND 5 0 1447 0 HSBC HLDGS PLC SPON ADR NEW 404280406 454 11649 SH DFND 5 0 11649 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 263 9854 SH DFND 5 0 9854 0 HANESBRANDS INC COM 410345102 1568 106362 SH DFND 5 0 106362 0 HEALTHCARE SVCS GRP INC COM 421906108 544 22580 SH DFND 5 0 22580 0 HEALTHPEAK PPTYS INC COM 42250P103 908 26648 SH DFND 5 0 26648 0 HEICO CORP NEW COM 422806109 1349 11818 SH DFND 5 0 11818 0 HENRY JACK & ASSOC INC COM 426281101 445 3061 SH DFND 5 0 3061 0 HERSHEY CO COM 427866108 713 4853 SH DFND 5 0 4853 0 HILL ROM HLDGS INC COM 431475102 203 1791 SH DFND 5 0 1791 0 HOME DEPOT INC COM 437076102 9285 42725 SH DFND 5 0 42725 0 HONEYWELL INTL INC COM 438516106 1416 8022 SH DFND 5 0 8022 0 HORMEL FOODS CORP COM 440452100 244 5421 SH DFND 5 0 5421 0 HOULIHAN LOKEY INC CL A 441593100 614 12490 SH DFND 5 0 12490 0 HUNTINGTON BANCSHARES INC COM 446150104 1012 67258 SH DFND 5 0 67258 0 HUNTINGTON INGALLS INDS INC COM 446413106 759 3015 SH DFND 5 0 3015 0 ICICI BK LTD ADR 45104G104 214 14161 SH DFND 5 0 14161 0 ILLINOIS TOOL WKS INC COM 452308109 1753 9743 SH DFND 5 0 9743 0 ILLUMINA INC COM 452327109 818 2492 SH DFND 5 0 2492 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 745 22452 SH DFND 5 0 22452 0 ING GROEP N V SPONSORED ADR 456837103 278 23153 SH DFND 5 0 23153 0 INTEL CORP COM 458140100 6817 114341 SH DFND 5 0 114341 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1788 13463 SH DFND 5 0 13463 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 398 3135 SH DFND 5 0 3135 0 INTUIT COM 461202103 1160 4414 SH DFND 5 0 4414 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1490 2521 SH DFND 5 0 2521 0 IQVIA HLDGS INC COM 46266C105 7869 51283 SH DFND 5 0 51283 0 ISHARES GOLD TRUST ISHARES 464285105 3435 237068 SH DFND 5 0 237068 0 ISHARES INC MSCI GERMANY ETF 464286806 428 14649 SH DFND 5 0 14649 0 ISHARES TR MRNGSTR LG-CP GR 464287119 382 1821 SH DFND 5 0 1821 0 ISHARES TR MRNGSTR LG-CP ET 464287127 843 4581 SH DFND 5 0 4581 0 ISHARES TR CORE S&P TTL STK 464287150 827 11414 SH DFND 5 0 11414 0 ISHARES TR SELECT DIVID ETF 464287168 1310 12444 SH DFND 5 0 12444 0 ISHARES TR TIPS BD ETF 464287176 4743 40646 SH DFND 5 0 40646 0 ISHARES TR CORE S&P500 ETF 464287200 74432 230789 SH DFND 5 0 230789 0 ISHARES TR CORE US AGGBD ET 464287226 22694 201493 SH DFND 5 0 201493 0 ISHARES TR MSCI EMG MKT ETF 464287234 1406 31395 SH DFND 5 0 31395 0 ISHARES TR IBOXX INV CP ETF 464287242 58999 459174 SH DFND 5 0 459174 0 ISHARES TR GLOBAL TECH ETF 464287291 770 3674 SH DFND 5 0 3674 0 ISHARES TR S&P 500 GRWT ETF 464287309 5918 30625 SH DFND 5 0 30625 0 ISHARES TR GLOB HLTHCRE ETF 464287325 744 10844 SH DFND 5 0 10844 0 ISHARES TR S&P 500 VAL ETF 464287408 3761 29001 SH DFND 5 0 29001 0 ISHARES TR 20 YR TR BD ETF 464287432 52507 383768 SH DFND 5 0 383768 0 ISHARES TR BARCLAYS 7 10 YR 464287440 5083 45946 SH DFND 5 0 45946 0 ISHARES TR 1 3 YR TREAS BD 464287457 21372 252507 SH DFND 5 0 252507 0 ISHARES TR MSCI EAFE ETF 464287465 5663 81930 SH DFND 5 0 81930 0 ISHARES TR RUS MDCP VAL ETF 464287473 362 3839 SH DFND 5 0 3839 0 ISHARES TR RUS MD CP GR ETF 464287481 584 3835 SH DFND 5 0 3835 0 ISHARES TR RUS MID CAP ETF 464287499 1101 18530 SH DFND 5 0 18530 0 ISHARES TR CORE S&P MCP ETF 464287507 55756 271160 SH DFND 5 0 271160 0 ISHARES TR EXPANDED TECH 464287515 3244 13959 SH DFND 5 0 13959 0 ISHARES TR PHLX SEMICND ETF 464287523 9492 37901 SH DFND 5 0 37901 0 ISHARES TR NASDAQ BIOTECH 464287556 947 7878 SH DFND 5 0 7878 0 ISHARES TR COHEN STEER REIT 464287564 472 4067 SH DFND 5 0 4067 0 ISHARES TR U.S. CNSM SV ETF 464287580 283 1241 SH DFND 5 0 1241 0 ISHARES TR RUS 1000 VAL ETF 464287598 1578 11594 SH DFND 5 0 11594 0 ISHARES TR S&P MC 400GR ETF 464287606 2144 9007 SH DFND 5 0 9007 0 ISHARES TR RUS 1000 GRW ETF 464287614 4388 24987 SH DFND 5 0 24987 0 ISHARES TR RUS 1000 ETF 464287622 323 1812 SH DFND 5 0 1812 0 ISHARES TR RUSSELL 2000 ETF 464287655 910 5497 SH DFND 5 0 5497 0 ISHARES TR CORE S&P US GWT 464287671 246 3637 SH DFND 5 0 3637 0 ISHARES TR S&P MC 400VL ETF 464287705 516 3028 SH DFND 5 0 3028 0 ISHARES TR U.S. TECH ETF 464287721 1189 5125 SH DFND 5 0 5125 0 ISHARES TR U.S. REAL ES ETF 464287739 3282 35466 SH DFND 5 0 35466 0 ISHARES TR US HLTHCARE ETF 464287762 230 1069 SH DFND 5 0 1069 0 ISHARES TR U.S. FIN SVC ETF 464287770 293 1930 SH DFND 5 0 1930 0 ISHARES TR U.S. FINLS ETF 464287788 1255 9133 SH DFND 5 0 9133 0 ISHARES TR CORE S&P SCP ETF 464287804 68147 815160 SH DFND 5 0 815160 0 ISHARES TR SP SMCP600VL ETF 464287879 264 1650 SH DFND 5 0 1650 0 ISHARES TR S&P SML 600 GWT 464287887 480 2485 SH DFND 5 0 2485 0 ISHARES TR INTL TREA BD ETF 464288117 48363 964943 SH DFND 5 0 964943 0 ISHARES TR MRGSTR MD CP ETF 464288208 2176 10411 SH DFND 5 0 10411 0 ISHARES TR JPMORGAN USD EMG 464288281 4298 37522 SH DFND 5 0 37522 0 ISHARES TR MRGSTR MD CP GRW 464288307 475 1814 SH DFND 5 0 1814 0 ISHARES TR GLB INFRASTR ETF 464288372 213 4460 SH DFND 5 0 4460 0 ISHARES TR MRGSTR MD CP VAL 464288406 556 3309 SH DFND 5 0 3309 0 ISHARES TR NATIONAL MUN ETF 464288414 1114 9769 SH DFND 5 0 9769 0 ISHARES TR INTL SEL DIV ETF 464288448 369 11031 SH DFND 5 0 11031 0 ISHARES TR MRGSTR SM CP ETF 464288505 1431 7586 SH DFND 5 0 7586 0 ISHARES TR IBOXX HI YD ETF 464288513 75147 855309 SH DFND 5 0 855309 0 ISHARES TR MBS ETF 464288588 5736 53053 SH DFND 5 0 53053 0 ISHARES TR INTRM TR CRP ETF 464288638 2988 51425 SH DFND 5 0 51425 0 ISHARES TR SH TR CRPORT ETF 464288646 3788 70579 SH DFND 5 0 70579 0 ISHARES TR 3 7 YR TREAS BD 464288661 9093 72229 SH DFND 5 0 72229 0 ISHARES TR SHORT TREAS BD 464288679 11662 105594 SH DFND 5 0 105594 0 ISHARES TR PFD AND INCM SEC 464288687 7822 208932 SH DFND 5 0 208932 0 ISHARES TR US AER DEF ETF 464288760 8245 36963 SH DFND 5 0 36963 0 ISHARES TR U.S. MED DVC ETF 464288810 3282 12462 SH DFND 5 0 12462 0 ISHARES TR EAFE VALUE ETF 464288877 3552 71370 SH DFND 5 0 71370 0 ISHARES TR RUS TP200 GR ETF 464289438 404 4193 SH DFND 5 0 4193 0 ISHARES TR LNG TR CRPRT BD 464289511 2873 42846 SH DFND 5 0 42846 0 ISHARES TR AGGRES ALLOC ETF 464289859 374 6478 SH DFND 5 0 6478 0 ISHARES TR MODERT ALLOC ETF 464289875 206 5157 SH DFND 5 0 5157 0 ISHARES SILVER TRUST ISHARES 46428Q109 4865 290620 SH DFND 5 0 290620 0 JPMORGAN CHASE & CO COM 46625H100 7357 53068 SH DFND 5 0 53068 0 JD COM INC SPON ADR CL A 47215P106 211 5965 SH DFND 5 0 5965 0 JEFFERIES FINL GROUP INC COM 47233W109 302 14147 SH DFND 5 0 14147 0 JOHNSON & JOHNSON COM 478160104 11831 81428 SH DFND 5 0 81428 0 JONES LANG LASALLE INC COM 48020Q107 288 1657 SH DFND 5 0 1657 0 KLA CORPORATION COM NEW 482480100 255 1429 SH DFND 5 0 1429 0 KKR & CO INC CL A 48251W104 818 28162 SH DFND 5 0 28162 0 KEYCORP NEW COM 493267108 202 9979 SH DFND 5 0 9979 0 KIMBERLY CLARK CORP COM 494368103 2377 17368 SH DFND 5 0 17368 0 KIMCO RLTY CORP COM 49446R109 472 22748 SH DFND 5 0 22748 0 KINDER MORGAN INC DEL COM 49456B101 296 14099 SH DFND 5 0 14099 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 228 4675 SH DFND 5 0 4675 0 KROGER CO COM 501044101 910 31332 SH DFND 5 0 31332 0 L3HARRIS TECHNOLOGIES INC COM 502431109 985 4925 SH DFND 5 0 4925 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 434 2580 SH DFND 5 0 2580 0 LAM RESEARCH CORP COM 512807108 751 2567 SH DFND 5 0 2567 0 LANDSTAR SYS INC COM 515098101 688 6091 SH DFND 5 0 6091 0 LAS VEGAS SANDS CORP COM 517834107 696 10047 SH DFND 5 0 10047 0 LAUDER ESTEE COS INC CL A 518439104 1084 5253 SH DFND 5 0 5253 0 LEIDOS HLDGS INC COM 525327102 321 3276 SH DFND 5 0 3276 0 LILLY ELI & CO COM 532457108 1656 12612 SH DFND 5 0 12612 0 LINCOLN ELEC HLDGS INC COM 533900106 297 3061 SH DFND 5 0 3061 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1485 450061 SH DFND 5 0 450061 0 LOCKHEED MARTIN CORP COM 539830109 5303 13530 SH DFND 5 0 13530 0 LOWES COS INC COM 548661107 10523 87652 SH DFND 5 0 87652 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 241 25099 SH DFND 5 0 25099 0 LYFT INC CL A COM 55087P104 2265 52062 SH DFND 5 0 52062 0 M & T BK CORP COM 55261F104 447 2637 SH DFND 5 0 2637 0 MPLX LP COM UNIT REP LTD 55336V100 325 12785 SH DFND 5 0 12785 0 MSCI INC COM 55354G100 337 1313 SH DFND 5 0 1313 0 MACYS INC COM 55616P104 264 15725 SH DFND 5 0 15725 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4239 69143 SH DFND 5 0 69143 0 MARATHON OIL CORP COM 565849106 167 12442 SH DFND 5 0 12442 0 MARATHON PETE CORP COM 56585A102 6054 101452 SH DFND 5 0 101452 0 MARKEL CORP COM 570535104 306 268 SH DFND 5 0 268 0 MARSH & MCLENNAN COS INC COM 571748102 1398 12505 SH DFND 5 0 12505 0 MARRIOTT INTL INC NEW CL A 571903202 663 4366 SH DFND 5 0 4366 0 MARTIN MARIETTA MATLS INC COM 573284106 287 1033 SH DFND 5 0 1033 0 MASTERCARD INC CL A 57636Q104 17870 60021 SH DFND 5 0 60021 0 MCCORMICK & CO INC COM NON VTG 579780206 270 1585 SH DFND 5 0 1585 0 MCDONALDS CORP COM 580135101 4276 21717 SH DFND 5 0 21717 0 MCKESSON CORP COM 58155Q103 1539 11222 SH DFND 5 0 11222 0 MEDICAL PPTYS TRUST INC COM 58463J304 209 10062 SH DFND 5 0 10062 0 MERCADOLIBRE INC COM 58733R102 370 634 SH DFND 5 0 634 0 MERCK & CO INC COM 58933Y105 4976 54666 SH DFND 5 0 54666 0 METLIFE INC COM 59156R108 306 6036 SH DFND 5 0 6036 0 MICROSOFT CORP COM 594918104 28481 180729 SH DFND 5 0 180729 0 MICROCHIP TECHNOLOGY INC COM 595017104 1502 14306 SH DFND 5 0 14306 0 MICRON TECHNOLOGY INC COM 595112103 485 9108 SH DFND 5 0 9108 0 MONDELEZ INTL INC CL A 609207105 669 12169 SH DFND 5 0 12169 0 MORGAN STANLEY COM NEW 617446448 328 6431 SH DFND 5 0 6431 0 NCR CORP NEW COM 62886E108 318 9086 SH DFND 5 0 9086 0 NATIONAL BEVERAGE CORP COM 635017106 414 8147 SH DFND 5 0 8147 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1509 24078 SH DFND 5 0 24078 0 NATIONAL INSTRS CORP COM 636518102 760 17930 SH DFND 5 0 17930 0 NATIONAL RETAIL PPTYS INC COM 637417106 238 4481 SH DFND 5 0 4481 0 NEOGEN CORP COM 640491106 362 5575 SH DFND 5 0 5575 0 NETFLIX INC COM 64110L106 1545 4778 SH DFND 5 0 4778 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 225 1827 SH DFND 5 0 1827 0 NEWS CORP NEW CL B 65249B208 160 11040 SH DFND 5 0 11040 0 NEXTERA ENERGY INC COM 65339F101 2798 11598 SH DFND 5 0 11598 0 NICE LTD SPONSORED ADR 653656108 489 3144 SH DFND 5 0 3144 0 NIKE INC CL B 654106103 645 6396 SH DFND 5 0 6396 0 NORFOLK SOUTHERN CORP COM 655844108 1964 10145 SH DFND 5 0 10145 0 NORTHROP GRUMMAN CORP COM 666807102 1492 4275 SH DFND 5 0 4275 0 NORTONLIFELOCK INC COM 668771108 219 8577 SH DFND 5 0 8577 0 NOVARTIS A G SPONSORED ADR 66987V109 3914 41399 SH DFND 5 0 41399 0 NOVO-NORDISK A S ADR 670100205 719 12461 SH DFND 5 0 12461 0 NUCOR CORP COM 670346105 409 7291 SH DFND 5 0 7291 0 NVIDIA CORP COM 67066G104 1876 8077 SH DFND 5 0 8077 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 497 1136 SH DFND 5 0 1136 0 OCCIDENTAL PETE CORP COM 674599105 1270 31212 SH DFND 5 0 31212 0 OMNICOM GROUP INC COM 681919106 3235 39983 SH DFND 5 0 39983 0 OMEGA HEALTHCARE INVS INC COM 681936100 509 12182 SH DFND 5 0 12182 0 ONEOK INC NEW COM 682680103 616 8173 SH DFND 5 0 8173 0 ORACLE CORP COM 68389X105 2641 50121 SH DFND 5 0 50121 0 OSHKOSH CORP COM 688239201 256 2703 SH DFND 5 0 2703 0 OWENS CORNING NEW COM 690742101 318 4909 SH DFND 5 0 4909 0 PNC FINL SVCS GROUP INC COM 693475105 1302 8138 SH DFND 5 0 8138 0 PPG INDS INC COM 693506107 630 4738 SH DFND 5 0 4738 0 PPL CORP COM 69351T106 1720 48212 SH DFND 5 0 48212 0 PACKAGING CORP AMER COM 695156109 203 1821 SH DFND 5 0 1821 0 PARKER HANNIFIN CORP COM 701094104 233 1130 SH DFND 5 0 1130 0 PAYCHEX INC COM 704326107 662 7800 SH DFND 5 0 7800 0 PAYCOM SOFTWARE INC COM 70432V102 1345 5125 SH DFND 5 0 5125 0 PAYPAL HLDGS INC COM 70450Y103 1516 14043 SH DFND 5 0 14043 0 PEOPLES UTD FINL INC COM 712704105 319 19012 SH DFND 5 0 19012 0 PEPSICO INC COM 713448108 5984 43741 SH DFND 5 0 43741 0 PFIZER INC COM 717081103 9747 250496 SH DFND 5 0 250496 0 PHILIP MORRIS INTL INC COM 718172109 6593 76930 SH DFND 5 0 76930 0 PHILLIPS 66 COM 718546104 624 5652 SH DFND 5 0 5652 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 352 3470 SH DFND 5 0 3470 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1121 59525 SH DFND 5 0 59525 0 PLURALSIGHT INC COM CL A 72941B106 348 20822 SH DFND 5 0 20822 0 PRICE T ROWE GROUP INC COM 74144T108 1070 8783 SH DFND 5 0 8783 0 PRIMERICA INC COM 74164M108 656 5022 SH DFND 5 0 5022 0 PRINCIPAL FINL GROUP INC COM 74251V102 614 11238 SH DFND 5 0 11238 0 PROCTER & GAMBLE CO COM 742718109 10501 84363 SH DFND 5 0 84363 0 PROGRESSIVE CORP OHIO COM 743315103 628 8677 SH DFND 5 0 8677 0 PROLOGIS INC COM 74340W103 217 2446 SH DFND 5 0 2446 0 PROTO LABS INC COM 743713109 870 8599 SH DFND 5 0 8599 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 128 60000 SH DFND 5 0 60000 0 PRUDENTIAL FINL INC COM 744320102 562 6055 SH DFND 5 0 6055 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 207 3533 SH DFND 5 0 3533 0 QUALCOMM INC COM 747525103 1354 15314 SH DFND 5 0 15314 0 RLI CORP COM 749607107 552 6128 SH DFND 5 0 6128 0 RPC INC COM 749660106 93 17838 SH DFND 5 0 17838 0 RAYTHEON CO COM NEW 755111507 3369 15303 SH DFND 5 0 15303 0 RBC BEARINGS INC COM 75524B104 782 4962 SH DFND 5 0 4962 0 REALTY INCOME CORP COM 756109104 2058 28090 SH DFND 5 0 28090 0 REGIONS FINL CORP NEW COM 7591EP100 638 37286 SH DFND 5 0 37286 0 REPLIGEN CORP COM 759916109 316 3437 SH DFND 5 0 3437 0 REPUBLIC SVCS INC COM 760759100 489 5436 SH DFND 5 0 5436 0 RITCHIE BROS AUCTIONEERS COM 767744105 1160 26948 SH DFND 5 0 26948 0 ROLLINS INC COM 775711104 686 20856 SH DFND 5 0 20856 0 ROPER TECHNOLOGIES INC COM 776696106 1822 5124 SH DFND 5 0 5124 0 ROSS STORES INC COM 778296103 1251 10738 SH DFND 5 0 10738 0 ROYAL BK CDA MONTREAL QUE COM 780087102 278 3521 SH DFND 5 0 3521 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2260 37904 SH DFND 5 0 37904 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1195 20360 SH DFND 5 0 20360 0 ROYAL GOLD INC COM 780287108 327 2657 SH DFND 5 0 2657 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1265 5307 SH DFND 5 0 5307 0 SLM CORP COM 78442P106 214 23988 SH DFND 5 0 23988 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17998 56055 SH DFND 5 0 56055 0 SPDR GOLD TRUST GOLD SHS 78463V107 2682 18802 SH DFND 5 0 18802 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 635 6160 SH DFND 5 0 6160 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2826 55107 SH DFND 5 0 55107 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 263 8438 SH DFND 5 0 8438 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1320 20494 SH DFND 5 0 20494 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 313 4771 SH DFND 5 0 4771 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 956 17248 SH DFND 5 0 17248 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 463 13095 SH DFND 5 0 13095 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 4329 124386 SH DFND 5 0 124386 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 2204 76778 SH DFND 5 0 76778 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 401 6898 SH DFND 5 0 6898 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 286 6308 SH DFND 5 0 6308 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 3372 31415 SH DFND 5 0 31415 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 250 3462 SH DFND 5 0 3462 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2674 46830 SH DFND 5 0 46830 0 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 268 7400 SH DFND 5 0 7400 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 1323 35064 SH DFND 5 0 35064 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 429 4531 SH DFND 5 0 4531 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6558 23047 SH DFND 5 0 23047 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 511 1362 SH DFND 5 0 1362 0 SRC ENERGY INC COM 78470V108 42 10428 SH DFND 5 0 10428 0 SALESFORCE COM INC COM 79466L302 2856 17584 SH DFND 5 0 17584 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 13 15611 SH DFND 5 0 15611 0 SANOFI SPONSORED ADR 80105N105 1533 30546 SH DFND 5 0 30546 0 SAP SE SPON ADR 803054204 218 1637 SH DFND 5 0 1637 0 SCHLUMBERGER LTD COM 806857108 381 9422 SH DFND 5 0 9422 0 THE CHARLES SCHWAB CORPORATI COM 808513105 1316 27520 SH DFND 5 0 27520 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14515 156543 SH DFND 5 0 156543 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 484 14470 SH DFND 5 0 14470 0 SCIENCE APPLICATNS INTL CP N COM 808625107 217 2474 SH DFND 5 0 2474 0 SCOTTS MIRACLE GRO CO CL A 810186106 1428 13502 SH DFND 5 0 13502 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 325 5334 SH DFND 5 0 5334 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1690 16629 SH DFND 5 0 16629 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1177 18704 SH DFND 5 0 18704 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2004 16003 SH DFND 5 0 16003 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1635 27391 SH DFND 5 0 27391 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 679 22142 SH DFND 5 0 22142 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 882 10824 SH DFND 5 0 10824 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7131 78039 SH DFND 5 0 78039 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1021 15864 SH DFND 5 0 15864 0 SECURITY NATL FINL CORP CL A NEW 814785309 77 13433 SH DFND 5 0 13433 0 SERVICENOW INC COM 81762P102 1283 4536 SH DFND 5 0 4536 0 SHERWIN WILLIAMS CO COM 824348106 1443 2494 SH DFND 5 0 2494 0 SHOPIFY INC CL A 82509L107 215 542 SH DFND 5 0 542 0 SIBANYE STILLWATER SPONSORED ADR 825724206 259 26236 SH DFND 5 0 26236 0 SIRIUS XM HLDGS INC COM 82968B103 200 28179 SH DFND 5 0 28179 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1070 11860 SH DFND 5 0 11860 0 SKYWORKS SOLUTIONS INC COM 83088M102 712 5884 SH DFND 5 0 5884 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 285 5922 SH DFND 5 0 5922 0 SMITH A O CORP COM 831865209 714 15001 SH DFND 5 0 15001 0 SMUCKER J M CO COM NEW 832696405 730 7078 SH DFND 5 0 7078 0 SOUTHERN CO COM 842587107 6438 101645 SH DFND 5 0 101645 0 SOUTHWEST AIRLS CO COM 844741108 463 8559 SH DFND 5 0 8559 0 SOUTHWESTERN ENERGY CO COM 845467109 56 23824 SH DFND 5 0 23824 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 227 3557 SH DFND 5 0 3557 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2374 48933 SH DFND 5 0 48933 0 SPLUNK INC COM 848637104 286 1923 SH DFND 5 0 1923 0 STANLEY BLACK & DECKER INC COM 854502101 517 3123 SH DFND 5 0 3123 0 STARBUCKS CORP COM 855244109 3560 40708 SH DFND 5 0 40708 0 STARWOOD PPTY TR INC COM 85571B105 310 12494 SH DFND 5 0 12494 0 STATE STR CORP COM 857477103 1035 12954 SH DFND 5 0 12954 0 STMICROELECTRONICS N V NY REGISTRY 861012102 229 8504 SH DFND 5 0 8504 0 STRYKER CORP COM 863667101 1587 7603 SH DFND 5 0 7603 0 SUN CMNTYS INC COM 866674104 428 2880 SH DFND 5 0 2880 0 SUNCOR ENERGY INC NEW COM 867224107 214 6538 SH DFND 5 0 6538 0 SYNCHRONY FINL COM 87165B103 331 9168 SH DFND 5 0 9168 0 SYSCO CORP COM 871829107 1128 13152 SH DFND 5 0 13152 0 TJX COS INC NEW COM 872540109 1568 25637 SH DFND 5 0 25637 0 T MOBILE US INC COM 872590104 214 2738 SH DFND 5 0 2738 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 213 3688 SH DFND 5 0 3688 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 262 5419 SH DFND 5 0 5419 0 TANDEM DIABETES CARE INC COM NEW 875372203 724 12311 SH DFND 5 0 12311 0 TARGET CORP COM 87612E106 949 7364 SH DFND 5 0 7364 0 TC ENERGY CORP COM 87807B107 606 11510 SH DFND 5 0 11510 0 TELADOC HEALTH INC COM 87918A105 993 11930 SH DFND 5 0 11930 0 TELUS CORP COM 87971M103 230 5965 SH DFND 5 0 5965 0 TESLA INC COM 88160R101 318 766 SH DFND 5 0 766 0 TEXAS INSTRS INC COM 882508104 1159 9083 SH DFND 5 0 9083 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2583 7949 SH DFND 5 0 7949 0 THOMSON REUTERS CORP COM NEW 884903709 348 4870 SH DFND 5 0 4870 0 THOR INDS INC COM 885160101 631 8532 SH DFND 5 0 8532 0 3-D SYS CORP DEL COM NEW 88554D205 96 11074 SH DFND 5 0 11074 0 3M CO COM 88579Y101 3453 19643 SH DFND 5 0 19643 0 TORONTO DOMINION BK ONT COM NEW 891160509 1297 23175 SH DFND 5 0 23175 0 TOTAL S A SPONSORED ADS 89151E109 822 14930 SH DFND 5 0 14930 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 291 2071 SH DFND 5 0 2071 0 TRAVELERS COMPANIES INC COM 89417E109 1103 8081 SH DFND 5 0 8081 0 TRUIST FINL CORP COM 89832Q109 4755 84274 SH DFND 5 0 84274 0 2U INC COM 90214J101 236 9983 SH DFND 5 0 9983 0 TYLER TECHNOLOGIES INC COM 902252105 1483 4970 SH DFND 5 0 4970 0 US BANCORP DEL COM NEW 902973304 856 14462 SH DFND 5 0 14462 0 UBER TECHNOLOGIES INC COM 90353T100 2197 73888 SH DFND 5 0 73888 0 UNIFIRST CORP MASS COM 904708104 240 1178 SH DFND 5 0 1178 0 UNILEVER PLC SPON ADR NEW 904767704 1928 33643 SH DFND 5 0 33643 0 UNILEVER N V N Y SHS NEW 904784709 1470 25493 SH DFND 5 0 25493 0 UNION PACIFIC CORP COM 907818108 2725 15123 SH DFND 5 0 15123 0 UNITED PARCEL SERVICE INC CL B 911312106 4444 38164 SH DFND 5 0 38164 0 UNITED RENTALS INC COM 911363109 257 1528 SH DFND 5 0 1528 0 US FOODS HLDG CORP COM 912008109 279 6653 SH DFND 5 0 6653 0 UNITED TECHNOLOGIES CORP COM 913017109 2816 18790 SH DFND 5 0 18790 0 UNITEDHEALTH GROUP INC COM 91324P102 10763 36626 SH DFND 5 0 36626 0 UNIVERSAL HLTH SVCS INC CL B 913903100 315 2210 SH DFND 5 0 2210 0 V F CORP COM 918204108 879 8831 SH DFND 5 0 8831 0 VALERO ENERGY CORP NEW COM 91913Y100 512 5509 SH DFND 5 0 5509 0 VANGUARD GROUP DIV APP ETF 921908844 7285 58487 SH DFND 5 0 58487 0 VANGUARD WORLD FD EXTENDED DUR 921910709 1567 11879 SH DFND 5 0 11879 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2749 18905 SH DFND 5 0 18905 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 440 5059 SH DFND 5 0 5059 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 667 6596 SH DFND 5 0 6596 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 13244 151633 SH DFND 5 0 151633 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 15686 194547 SH DFND 5 0 194547 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 105998 1262630 SH DFND 5 0 1262630 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3998 91247 SH DFND 5 0 91247 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 21099 225828 SH DFND 5 0 225828 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11193 101345 SH DFND 5 0 101345 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2150 26628 SH DFND 5 0 26628 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 79294 1479919 SH DFND 5 0 1479919 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5413 122019 SH DFND 5 0 122019 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1432 7564 SH DFND 5 0 7564 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 634 3927 SH DFND 5 0 3927 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 750 9257 SH DFND 5 0 9257 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1856 24383 SH DFND 5 0 24383 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 541 2832 SH DFND 5 0 2832 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2831 11595 SH DFND 5 0 11595 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2138 15029 SH DFND 5 0 15029 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 455 4847 SH DFND 5 0 4847 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 723 11887 SH DFND 5 0 11887 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 903 11142 SH DFND 5 0 11142 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 324 4903 SH DFND 5 0 4903 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2192 23957 SH DFND 5 0 23957 0 VEEVA SYS INC CL A COM 922475108 1037 7358 SH DFND 5 0 7358 0 VENTAS INC COM 92276F100 2150 37089 SH DFND 5 0 37089 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2524 21268 SH DFND 5 0 21268 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 672 4250 SH DFND 5 0 4250 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5025 54539 SH DFND 5 0 54539 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 972 4905 SH DFND 5 0 4905 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2034 14875 SH DFND 5 0 14875 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3791 21374 SH DFND 5 0 21374 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 92109 624721 SH DFND 5 0 624721 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 43120 343120 SH DFND 5 0 343120 0 VANGUARD INDEX FDS GROWTH ETF 922908736 8905 48981 SH DFND 5 0 48981 0 VANGUARD INDEX FDS VALUE ETF 922908744 23991 200676 SH DFND 5 0 200676 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3764 22774 SH DFND 5 0 22774 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 15588 95521 SH DFND 5 0 95521 0 VERIZON COMMUNICATIONS INC COM 92343V104 11986 195825 SH DFND 5 0 195825 0 VERISK ANALYTICS INC COM 92345Y106 1297 8789 SH DFND 5 0 8789 0 VIACOMCBS INC CL B 92556H206 249 5998 SH DFND 5 0 5998 0 VISA INC COM CL A 92826C839 29009 154440 SH DFND 5 0 154440 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 913 47193 SH DFND 5 0 47193 0 WD-40 CO COM 929236107 512 2634 SH DFND 5 0 2634 0 WNS HOLDINGS LTD SPON ADR 92932M101 318 4805 SH DFND 5 0 4805 0 W P CAREY INC COM 92936U109 774 9794 SH DFND 5 0 9794 0 WPP PLC NEW ADR 92937A102 456 6512 SH DFND 5 0 6512 0 WEC ENERGY GROUP INC COM 92939U106 271 2943 SH DFND 5 0 2943 0 WALMART INC COM 931142103 3931 32920 SH DFND 5 0 32920 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1079 18324 SH DFND 5 0 18324 0 WASTE MGMT INC DEL COM 94106L109 1242 10912 SH DFND 5 0 10912 0 WATSCO INC COM 942622200 632 3502 SH DFND 5 0 3502 0 WELLS FARGO CO NEW COM 949746101 7898 147347 SH DFND 5 0 147347 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1124 7450 SH DFND 5 0 7450 0 WEYERHAEUSER CO COM 962166104 269 8979 SH DFND 5 0 8979 0 WHEATON PRECIOUS METALS CORP COM 962879102 341 11357 SH DFND 5 0 11357 0 WHIRLPOOL CORP COM 963320106 210 1437 SH DFND 5 0 1437 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 271 5945 SH DFND 5 0 5945 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 1026 27057 SH DFND 5 0 27057 0 WISDOMTREE TR US QLT SHRHD YLD 97717W547 1006 10635 SH DFND 5 0 10635 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 203 7087 SH DFND 5 0 7087 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 1281 19785 SH DFND 5 0 19785 0 XCEL ENERGY INC COM 98389B100 437 6898 SH DFND 5 0 6898 0 XYLEM INC COM 98419M100 580 7367 SH DFND 5 0 7367 0 YAMANA GOLD INC COM 98462Y100 43 11000 SH DFND 5 0 11000 0 YUM BRANDS INC COM 988498101 502 4989 SH DFND 5 0 4989 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 222 874 SH DFND 5 0 874 0 ZIMMER BIOMET HLDGS INC COM 98956P102 468 3144 SH DFND 5 0 3144 0 ZOETIS INC CL A 98978V103 1949 14745 SH DFND 5 0 14745 0 ZOMEDICA PHARMACEUTICALS COR COM 98979F107 3 10000 SH DFND 5 0 10000 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 271 11634 SH DFND 5 0 11634 0 ALLEGION PUB LTD CO ORD SHS G0176J109 371 2987 SH DFND 5 0 2987 0 ALLERGAN PLC SHS G0177J108 606 3181 SH DFND 5 0 3181 0 AMCOR PLC ORD G0250X107 367 33844 SH DFND 5 0 33844 0 AXALTA COATING SYS LTD COM G0750C108 285 9381 SH DFND 5 0 9381 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1034 4910 SH DFND 5 0 4910 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 313 6304 SH DFND 5 0 6304 0 COSAN LTD SHS A G25343107 405 17787 SH DFND 5 0 17787 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 284 5590 SH DFND 5 0 5590 0 EATON CORP PLC SHS G29183103 787 8289 SH DFND 5 0 8289 0 GENPACT LIMITED SHS G3922B107 881 20915 SH DFND 5 0 20915 0 ICON PLC SHS G4705A100 580 3400 SH DFND 5 0 3400 0 IHS MARKIT LTD SHS G47567105 1089 14567 SH DFND 5 0 14567 0 INGERSOLL-RAND PLC SHS G47791101 388 2915 SH DFND 5 0 2915 0 INVESCO LTD SHS G491BT108 423 23591 SH DFND 5 0 23591 0 JOHNSON CTLS INTL PLC SHS G51502105 1076 26471 SH DFND 5 0 26471 0 LINDE PLC SHS G5494J103 1664 7866 SH DFND 5 0 7866 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 357 13516 SH DFND 5 0 13516 0 MEDTRONIC PLC SHS G5960L103 746 6603 SH DFND 5 0 6603 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 494 8326 SH DFND 5 0 8326 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 235 4374 SH DFND 5 0 4374 0 CHUBB LIMITED COM H1467J104 2004 12904 SH DFND 5 0 12904 0 TE CONNECTIVITY LTD REG SHS H84989104 202 2117 SH DFND 5 0 2117 0 GLOBANT S A COM L44385109 1135 10699 SH DFND 5 0 10699 0 AERCAP HOLDINGS NV SHS N00985106 227 3709 SH DFND 5 0 3709 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 311 1053 SH DFND 5 0 1053 0 CORE LABORATORIES N V COM N22717107 363 7649 SH DFND 5 0 7649 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 739 7858 SH DFND 5 0 7858 0 NXP SEMICONDUCTORS N V COM N6596X109 1199 9399 SH DFND 5 0 9399 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 523 3922 SH DFND 5 0 3922 0