Vice President

0001424367-19-000010.txt : 20190814 0001424367-19-000010.hdr.sgml : 20190814 20190814092646 ACCESSION NUMBER: 0001424367-19-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 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: 191023274 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 06-30-2019 06-30-2019 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 08-14-2019 1 614 1869839 false 5 028-16916 Voya Financial, Inc INFORMATION TABLE 2 form13fInfoTable.xml GENERATED FOR VOYA FINANCIAL ADVISORS, INC. AS OF 06-30-2019 ABB LTD SPONSORED ADR 000375204 200 10021 SH DFND 5 0 10021 0 AFLAC INC COM 001055102 1215 22275 SH DFND 5 0 22275 0 AT&T INC COM 00206R102 11181 339009 SH DFND 5 0 339009 0 ABBOTT LABS COM 002824100 3942 47101 SH DFND 5 0 47101 0 ABBVIE INC COM 00287Y109 4077 58247 SH DFND 5 0 58247 0 ACUITY BRANDS INC COM 00508Y102 378 2815 SH DFND 5 0 2815 0 ADOBE INC COM 00724F101 785 2678 SH DFND 5 0 2678 0 AFFILIATED MANAGERS GROUP IN COM 008252108 236 2583 SH DFND 5 0 2583 0 AIR LEASE CORP CL A 00912X302 200 4932 SH DFND 5 0 4932 0 AIR PRODS & CHEMS INC COM 009158106 421 1886 SH DFND 5 0 1886 0 ALGONQUIN PWR UTILS CORP COM 015857105 241 19900 SH DFND 5 0 19900 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2399 14041 SH DFND 5 0 14041 0 ALLIANT ENERGY CORP COM 018802108 244 4981 SH DFND 5 0 4981 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 414 14230 SH DFND 5 0 14230 0 ALLSTATE CORP COM 020002101 423 4226 SH DFND 5 0 4226 0 ALPHABET INC CAP STK CL C 02079K107 7087 6587 SH DFND 5 0 6587 0 ALPHABET INC CAP STK CL A 02079K305 11363 10554 SH DFND 5 0 10554 0 ALTRIA GROUP INC COM 02209S103 4701 98134 SH DFND 5 0 98134 0 AMAZON COM INC COM 023135106 16898 8874 SH DFND 5 0 8874 0 AMEDISYS INC COM 023436108 532 4443 SH DFND 5 0 4443 0 AMERICAN ELEC PWR CO INC COM 025537101 761 8662 SH DFND 5 0 8662 0 AMERICAN EXPRESS CO COM 025816109 1721 13890 SH DFND 5 0 13890 0 AMERICAN FIN TR INC COM CLASS A 02607T109 458 42594 SH DFND 5 0 42594 0 AMERICAN TOWER CORP NEW COM 03027X100 2278 11067 SH DFND 5 0 11067 0 AMERICAN WTR WKS CO INC NEW COM 030420103 522 4528 SH DFND 5 0 4528 0 AMERISOURCEBERGEN CORP COM 03073E105 6246 72939 SH DFND 5 0 72939 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 245 7041 SH DFND 5 0 7041 0 AMGEN INC COM 031162100 4598 24987 SH DFND 5 0 24987 0 AMPHENOL CORP NEW CL A 032095101 642 6708 SH DFND 5 0 6708 0 ANALOG DEVICES INC COM 032654105 2380 21088 SH DFND 5 0 21088 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 241 13480 SH DFND 5 0 13480 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 340 3899 SH DFND 5 0 3899 0 ANIKA THERAPEUTICS INC COM 035255108 357 9052 SH DFND 5 0 9052 0 ANNALY CAP MGMT INC COM 035710409 1108 121790 SH DFND 5 0 121790 0 ANSYS INC COM 03662Q105 708 3527 SH DFND 5 0 3527 0 ANTHEM INC COM 036752103 4044 14318 SH DFND 5 0 14318 0 APHRIA INC COM 03765K104 118 16727 SH DFND 5 0 16727 0 APPLE INC COM 037833100 21073 105503 SH DFND 5 0 105503 0 APPLIED MATLS INC COM 038222105 736 16463 SH DFND 5 0 16463 0 AQUA AMERICA INC COM 03836W103 219 5412 SH DFND 5 0 5412 0 ARBOR RLTY TR INC COM 038923108 229 19420 SH DFND 5 0 19420 0 ARCHER DANIELS MIDLAND CO COM 039483102 224 5525 SH DFND 5 0 5525 0 ARES CAP CORP COM 04010L103 482 27164 SH DFND 5 0 27164 0 ARGENX SE SPONSORED ADR 04016X101 277 2010 SH DFND 5 0 2010 0 ASTRAZENECA PLC SPONSORED ADR 046353108 297 7245 SH DFND 5 0 7245 0 ATLANTIC AMERN CORP COM 048209100 196 78258 SH DFND 5 0 78258 0 AURORA CANNABIS INC COM 05156X108 913 116547 SH DFND 5 0 116547 0 AUTODESK INC COM 052769106 740 4476 SH DFND 5 0 4476 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2124 12952 SH DFND 5 0 12952 0 AVERY DENNISON CORP COM 053611109 204 1802 SH DFND 5 0 1802 0 BB&T CORP COM 054937107 2750 57083 SH DFND 5 0 57083 0 BCE INC COM NEW 05534B760 2158 47318 SH DFND 5 0 47318 0 BP PLC SPONSORED ADR 055622104 2359 56668 SH DFND 5 0 56668 0 BT GROUP PLC ADR 05577E101 1772 139636 SH DFND 5 0 139636 0 BWX TECHNOLOGIES INC COM 05605H100 407 7904 SH DFND 5 0 7904 0 BADGER METER INC COM 056525108 362 6076 SH DFND 5 0 6076 0 BAIDU INC SPON ADR REP A 056752108 1111 9570 SH DFND 5 0 9570 0 BALL CORP COM 058498106 290 4261 SH DFND 5 0 4261 0 BANK AMER CORP COM 060505104 2105 74637 SH DFND 5 0 74637 0 BANK AMER CORP 7.25%CNV PFD L 060505682 459 329 SH DFND 5 0 329 0 BANK HAWAII CORP COM 062540109 605 7418 SH DFND 5 0 7418 0 BANK NEW YORK MELLON CORP COM 064058100 1341 30901 SH DFND 5 0 30901 0 BAXTER INTL INC COM 071813109 317 3885 SH DFND 5 0 3885 0 BECTON DICKINSON & CO COM 075887109 1251 5022 SH DFND 5 0 5022 0 BERKLEY W R CORP COM 084423102 276 4247 SH DFND 5 0 4247 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 318 1 SH DFND 5 0 1 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18582 87642 SH DFND 5 0 87642 0 BEST BUY INC COM 086516101 260 3795 SH DFND 5 0 3795 0 BHP GROUP LTD SPONSORED ADS 088606108 329 5653 SH DFND 5 0 5653 0 BIOGEN INC COM 09062X103 395 1649 SH DFND 5 0 1649 0 BLACKLINE INC COM 09239B109 613 11469 SH DFND 5 0 11469 0 BLACKROCK INC COM 09247X101 3561 7666 SH DFND 5 0 7666 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1874 42299 SH DFND 5 0 42299 0 BOEING CO COM 097023105 5672 15577 SH DFND 5 0 15577 0 BOOKING HLDGS INC COM 09857L108 7640 4142 SH DFND 5 0 4142 0 BRINKER INTL INC COM 109641100 226 5785 SH DFND 5 0 5785 0 BRISTOL MYERS SQUIBB CO COM 110122108 639 14159 SH DFND 5 0 14159 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 838 23987 SH DFND 5 0 23987 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 267 2075 SH DFND 5 0 2075 0 BROADCOM INC COM 11135F101 316 1105 SH DFND 5 0 1105 0 BROOKS AUTOMATION INC COM 114340102 744 19252 SH DFND 5 0 19252 0 BROWN FORMAN CORP CL B 115637209 630 11404 SH DFND 5 0 11404 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 256 6264 SH DFND 5 0 6264 0 CBRE GROUP INC CL A 12504L109 316 6211 SH DFND 5 0 6211 0 CDW CORP COM 12514G108 629 5694 SH DFND 5 0 5694 0 CIGNA CORP NEW COM 125523100 555 3513 SH DFND 5 0 3513 0 CME GROUP INC COM 12572Q105 416 2148 SH DFND 5 0 2148 0 CNOOC LTD SPONSORED ADR 126132109 277 1613 SH DFND 5 0 1613 0 CSX CORP COM 126408103 867 11341 SH DFND 5 0 11341 0 CVS HEALTH CORP COM 126650100 2804 51227 SH DFND 5 0 51227 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 817 10495 SH DFND 5 0 10495 0 CANADIAN NATL RY CO COM 136375102 422 4609 SH DFND 5 0 4609 0 CANOPY GROWTH CORP COM 138035100 1074 26415 SH DFND 5 0 26415 0 CAPITAL ONE FINL CORP COM 14040H105 213 2389 SH DFND 5 0 2389 0 CARDINAL HEALTH INC COM 14149Y108 368 7893 SH DFND 5 0 7893 0 CARMAX INC COM 143130102 2828 32561 SH DFND 5 0 32561 0 CASEYS GEN STORES INC COM 147528103 288 1854 SH DFND 5 0 1854 0 CASS INFORMATION SYS INC COM 14808P109 211 4400 SH DFND 5 0 4400 0 CATERPILLAR INC DEL COM 149123101 2009 14826 SH DFND 5 0 14826 0 CELGENE CORP COM 151020104 1008 10918 SH DFND 5 0 10918 0 CENTENE CORP DEL COM 15135B101 217 4141 SH DFND 5 0 4141 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 178 20221 SH DFND 5 0 20221 0 CENTURYLINK INC COM 156700106 334 28729 SH DFND 5 0 28729 0 CHEESECAKE FACTORY INC COM 163072101 569 12954 SH DFND 5 0 12954 0 CHEMED CORP NEW COM 16359R103 718 2037 SH DFND 5 0 2037 0 CHEVRON CORP NEW COM 166764100 7174 58272 SH DFND 5 0 58272 0 CHIMERA INVT CORP COM NEW 16934Q208 201 10710 SH DFND 5 0 10710 0 CHURCH & DWIGHT INC COM 171340102 228 3121 SH DFND 5 0 3121 0 CINEMARK HOLDINGS INC COM 17243V102 480 13613 SH DFND 5 0 13613 0 CISCO SYS INC COM 17275R102 4601 82563 SH DFND 5 0 82563 0 CINTAS CORP COM 172908105 716 3037 SH DFND 5 0 3037 0 CITIGROUP INC COM NEW 172967424 452 6632 SH DFND 5 0 6632 0 CITIZENS FINL GROUP INC COM 174610105 336 9675 SH DFND 5 0 9675 0 CIVEO CORP CDA COM 17878Y108 20 12679 SH DFND 5 0 12679 0 CLEAN ENERGY FUELS CORP COM 184499101 89 34661 SH DFND 5 0 34661 0 CLOROX CO DEL COM 189054109 417 2738 SH DFND 5 0 2738 0 COCA COLA CO COM 191216100 6588 128979 SH DFND 5 0 128979 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 262 4147 SH DFND 5 0 4147 0 COLGATE PALMOLIVE CO COM 194162103 632 8758 SH DFND 5 0 8758 0 COMCAST CORP NEW CL A 20030N101 3964 94369 SH DFND 5 0 94369 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 201 53543 SH DFND 5 0 53543 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 200 8223 SH DFND 5 0 8223 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 206 48690 SH DFND 5 0 48690 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 170 10293 SH DFND 5 0 10293 0 COMPASS MINERALS INTL INC COM 20451N101 1705 31187 SH DFND 5 0 31187 0 CONAGRA BRANDS INC COM 205887102 902 35485 SH DFND 5 0 35485 0 CONOCOPHILLIPS COM 20825C104 1266 20664 SH DFND 5 0 20664 0 CONSOLIDATED EDISON INC COM 209115104 853 9781 SH DFND 5 0 9781 0 CONSTELLATION BRANDS INC CL A 21036P108 945 5022 SH DFND 5 0 5022 0 COOPER COS INC COM NEW 216648402 3493 10536 SH DFND 5 0 10536 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 74 10844 SH DFND 5 0 10844 0 CORELOGIC INC COM 21871D103 303 7243 SH DFND 5 0 7243 0 CORNING INC COM 219350105 1135 34147 SH DFND 5 0 34147 0 CORTEVA INC COM 22052L104 524 17712 SH DFND 5 0 17712 0 COSTCO WHSL CORP NEW COM 22160K105 2080 7831 SH DFND 5 0 7831 0 COSTAR GROUP INC COM 22160N109 1330 2449 SH DFND 5 0 2449 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 243 1424 SH DFND 5 0 1424 0 CROWN HOLDINGS INC COM 228368106 328 5510 SH DFND 5 0 5510 0 CUMMINS INC COM 231021106 583 3465 SH DFND 5 0 3465 0 D R HORTON INC COM 23331A109 290 6719 SH DFND 5 0 6719 0 DANAHER CORPORATION COM 235851102 1436 10116 SH DFND 5 0 10116 0 DEERE & CO COM 244199105 461 2799 SH DFND 5 0 2799 0 DELTA AIR LINES INC DEL COM NEW 247361702 391 6883 SH DFND 5 0 6883 0 DEXCOM INC COM 252131107 633 4338 SH DFND 5 0 4338 0 DIAGEO P L C SPON ADR NEW 25243Q205 1421 8279 SH DFND 5 0 8279 0 DIGITAL RLTY TR INC COM 253868103 290 2467 SH DFND 5 0 2467 0 DISNEY WALT CO COM DISNEY 254687106 5573 40009 SH DFND 5 0 40009 0 DISCOVER FINL SVCS COM 254709108 732 9431 SH DFND 5 0 9431 0 DOLLAR GEN CORP NEW COM 256677105 1242 9104 SH DFND 5 0 9104 0 DOMINION ENERGY INC COM 25746U109 5197 67740 SH DFND 5 0 67740 0 DOVER CORP COM 260003108 468 4748 SH DFND 5 0 4748 0 DOW INC COM 260557103 932 18298 SH DFND 5 0 18298 0 DUKE ENERGY CORP NEW COM NEW 26441C204 8345 94245 SH DFND 5 0 94245 0 DUPONT DE NEMOURS INC COM 26614N102 1199 16237 SH DFND 5 0 16237 0 ECA MARCELLUS TR I COM UNIT 26827L109 26 15000 SH DFND 5 0 15000 0 EOG RES INC COM 26875P101 299 3241 SH DFND 5 0 3241 0 E TRADE FINANCIAL CORP COM NEW 269246401 288 6397 SH DFND 5 0 6397 0 EBAY INC COM 278642103 1547 39363 SH DFND 5 0 39363 0 ECOLAB INC COM 278865100 2419 12586 SH DFND 5 0 12586 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1556 8393 SH DFND 5 0 8393 0 ELECTRONIC ARTS INC COM 285512109 654 6598 SH DFND 5 0 6598 0 EMERSON ELEC CO COM 291011104 1349 20405 SH DFND 5 0 20405 0 ENBRIDGE INC COM 29250N105 9873 277812 SH DFND 5 0 277812 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 219 15619 SH DFND 5 0 15619 0 ENTERGY CORP NEW COM 29364G103 326 3208 SH DFND 5 0 3208 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3495 122124 SH DFND 5 0 122124 0 ERICSSON ADR B SEK 10 294821608 257 26830 SH DFND 5 0 26830 0 ERIE INDTY CO CL A 29530P102 205 820 SH DFND 5 0 820 0 EVERGY INC COM 30034W106 244 4062 SH DFND 5 0 4062 0 EVERSOURCE ENERGY COM 30040W108 224 2966 SH DFND 5 0 2966 0 EVOLENT HEALTH INC CL A 30050B101 139 17632 SH DFND 5 0 17632 0 EXELON CORP COM 30161N101 646 13573 SH DFND 5 0 13573 0 EXXON MOBIL CORP COM 30231G102 11117 146626 SH DFND 5 0 146626 0 FS BANCORP INC COM 30263Y104 350 6905 SH DFND 5 0 6905 0 FACEBOOK INC CL A 30303M102 10841 57207 SH DFND 5 0 57207 0 FASTENAL CO COM 311900104 1174 36434 SH DFND 5 0 36434 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 464 3607 SH DFND 5 0 3607 0 FEDEX CORP COM 31428X106 1033 6322 SH DFND 5 0 6322 0 FIDELITY NATL INFORMATION SV COM 31620M106 462 3804 SH DFND 5 0 3804 0 FIFTH THIRD BANCORP COM 316773100 246 9024 SH DFND 5 0 9024 0 FIRST FINL BANKSHARES COM 32020R109 699 22726 SH DFND 5 0 22726 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 500 16491 SH DFND 5 0 16491 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 766 13620 SH DFND 5 0 13620 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 410 2970 SH DFND 5 0 2970 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 968 6766 SH DFND 5 0 6766 0 FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 349 4713 SH DFND 5 0 4713 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 789 11900 SH DFND 5 0 11900 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 559 6567 SH DFND 5 0 6567 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 688 20525 SH DFND 5 0 20525 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2464 40620 SH DFND 5 0 40620 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 476 6215 SH DFND 5 0 6215 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 310 5102 SH DFND 5 0 5102 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 406 5962 SH DFND 5 0 5962 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 650 12606 SH DFND 5 0 12606 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 242 3469 SH DFND 5 0 3469 0 FISERV INC COM 337738108 1375 15138 SH DFND 5 0 15138 0 FIRSTENERGY CORP COM 337932107 1173 27593 SH DFND 5 0 27593 0 FIVE BELOW INC COM 33829M101 640 5299 SH DFND 5 0 5299 0 FLEETCOR TECHNOLOGIES INC COM 339041105 349 1251 SH DFND 5 0 1251 0 FORD MTR CO DEL COM 345370860 505 49528 SH DFND 5 0 49528 0 FORTIS INC COM 349553107 431 10945 SH DFND 5 0 10945 0 FORTIVE CORP COM 34959J108 696 8656 SH DFND 5 0 8656 0 GALAPAGOS NV SPON ADR 36315X101 270 2115 SH DFND 5 0 2115 0 GENERAL DYNAMICS CORP COM 369550108 2047 11516 SH DFND 5 0 11516 0 GENERAL ELECTRIC CO COM 369604103 1403 134946 SH DFND 5 0 134946 0 GENERAL MLS INC COM 370334104 2991 57274 SH DFND 5 0 57274 0 GENERAL MTRS CO COM 37045V100 281 7329 SH DFND 5 0 7329 0 GENTEX CORP COM 371901109 855 34234 SH DFND 5 0 34234 0 GENUINE PARTS CO COM 372460105 2160 21007 SH DFND 5 0 21007 0 GILEAD SCIENCES INC COM 375558103 367 5477 SH DFND 5 0 5477 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1891 47329 SH DFND 5 0 47329 0 GLOBAL PMTS INC COM 37940X102 742 4649 SH DFND 5 0 4649 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 234 14312 SH DFND 5 0 14312 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 250 46204 SH DFND 5 0 46204 0 GOLDMAN SACHS GROUP INC COM 38141G104 597 2997 SH DFND 5 0 2997 0 GRACO INC COM 384109104 533 10687 SH DFND 5 0 10687 0 GRAINGER W W INC COM 384802104 528 1984 SH DFND 5 0 1984 0 GRAND CANYON ED INC COM 38526M106 848 7257 SH DFND 5 0 7257 0 GUIDEWIRE SOFTWARE INC COM 40171V100 564 5630 SH DFND 5 0 5630 0 HCP INC COM 40414L109 707 22225 SH DFND 5 0 22225 0 HFF INC CL A 40418F108 506 11158 SH DFND 5 0 11158 0 HSBC HLDGS PLC SPON ADR NEW 404280406 659 15911 SH DFND 5 0 15911 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 257 9821 SH DFND 5 0 9821 0 HANESBRANDS INC COM 410345102 1717 101031 SH DFND 5 0 101031 0 HARRIS CORP DEL COM 413875105 218 1149 SH DFND 5 0 1149 0 HEALTHCARE SVCS GRP INC COM 421906108 571 19187 SH DFND 5 0 19187 0 HEICO CORP NEW COM 422806109 1336 10156 SH DFND 5 0 10156 0 HENRY JACK & ASSOC INC COM 426281101 424 3149 SH DFND 5 0 3149 0 HERSHEY CO COM 427866108 628 4655 SH DFND 5 0 4655 0 HOME DEPOT INC COM 437076102 8778 42399 SH DFND 5 0 42399 0 HONEYWELL INTL INC COM 438516106 1327 7631 SH DFND 5 0 7631 0 HORMEL FOODS CORP COM 440452100 245 6087 SH DFND 5 0 6087 0 HOULIHAN LOKEY INC CL A 441593100 543 12237 SH DFND 5 0 12237 0 HUNTINGTON BANCSHARES INC COM 446150104 742 54347 SH DFND 5 0 54347 0 HUNTINGTON INGALLS INDS INC COM 446413106 689 3076 SH DFND 5 0 3076 0 ILLINOIS TOOL WKS INC COM 452308109 1624 10896 SH DFND 5 0 10896 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 748 23738 SH DFND 5 0 23738 0 INFOSYS LTD SPONSORED ADR 456788108 351 33050 SH DFND 5 0 33050 0 ING GROEP N V SPONSORED ADR 456837103 363 31308 SH DFND 5 0 31308 0 INSPERITY INC COM 45778Q107 243 2000 SH DFND 5 0 2000 0 INTEL CORP COM 458140100 5162 108773 SH DFND 5 0 108773 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1833 13233 SH DFND 5 0 13233 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 384 2676 SH DFND 5 0 2676 0 INTUIT COM 461202103 957 3711 SH DFND 5 0 3711 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1105 2135 SH DFND 5 0 2135 0 IQVIA HLDGS INC COM 46266C105 7135 45554 SH DFND 5 0 45554 0 ISHARES GOLD TRUST ISHARES 464285105 1660 123159 SH DFND 5 0 123159 0 ISHARES TR MRNGSTR LG-CP GR 464287119 336 1759 SH DFND 5 0 1759 0 ISHARES TR MRNGSTR LG-CP ET 464287127 806 4906 SH DFND 5 0 4906 0 ISHARES TR CORE S&P TTL STK 464287150 1340 20249 SH DFND 5 0 20249 0 ISHARES TR SELECT DIVID ETF 464287168 1170 11864 SH DFND 5 0 11864 0 ISHARES TR TIPS BD ETF 464287176 3938 34107 SH DFND 5 0 34107 0 ISHARES TR CORE S&P500 ETF 464287200 67174 229045 SH DFND 5 0 229045 0 ISHARES TR CORE US AGGBD ET 464287226 21294 191150 SH DFND 5 0 191150 0 ISHARES TR MSCI EMG MKT ETF 464287234 1336 31102 SH DFND 5 0 31102 0 ISHARES TR IBOXX INV CP ETF 464287242 53115 428174 SH DFND 5 0 428174 0 ISHARES TR GLOBAL TECH ETF 464287291 591 3298 SH DFND 5 0 3298 0 ISHARES TR S&P 500 GRWT ETF 464287309 6979 39078 SH DFND 5 0 39078 0 ISHARES TR GLOB HLTHCRE ETF 464287325 766 12464 SH DFND 5 0 12464 0 ISHARES TR S&P 500 VAL ETF 464287408 4205 36342 SH DFND 5 0 36342 0 ISHARES TR 20 YR TR BD ETF 464287432 55084 414480 SH DFND 5 0 414480 0 ISHARES TR BARCLAYS 7 10 YR 464287440 57322 521254 SH DFND 5 0 521254 0 ISHARES TR 1 3 YR TREAS BD 464287457 14298 168652 SH DFND 5 0 168652 0 ISHARES TR MSCI EAFE ETF 464287465 5753 88017 SH DFND 5 0 88017 0 ISHARES TR RUS MDCP VAL ETF 464287473 413 4687 SH DFND 5 0 4687 0 ISHARES TR RUS MD CP GR ETF 464287481 512 3614 SH DFND 5 0 3614 0 ISHARES TR RUS MID CAP ETF 464287499 1020 18415 SH DFND 5 0 18415 0 ISHARES TR CORE S&P MCP ETF 464287507 48620 253479 SH DFND 5 0 253479 0 ISHARES TR EXPANDED TECH 464287515 11477 52790 SH DFND 5 0 52790 0 ISHARES TR PHLX SEMICND ETF 464287523 6771 34171 SH DFND 5 0 34171 0 ISHARES TR NASDAQ BIOTECH 464287556 782 7292 SH DFND 5 0 7292 0 ISHARES TR COHEN STEER REIT 464287564 438 3903 SH DFND 5 0 3903 0 ISHARES TR U.S. CNSM SV ETF 464287580 280 1291 SH DFND 5 0 1291 0 ISHARES TR RUS 1000 VAL ETF 464287598 1624 12855 SH DFND 5 0 12855 0 ISHARES TR S&P MC 400GR ETF 464287606 2822 12618 SH DFND 5 0 12618 0 ISHARES TR RUS 1000 GRW ETF 464287614 4327 27531 SH DFND 5 0 27531 0 ISHARES TR RUS 1000 ETF 464287622 332 2048 SH DFND 5 0 2048 0 ISHARES TR RUSSELL 2000 ETF 464287655 897 5840 SH DFND 5 0 5840 0 ISHARES TR CORE S&P US GWT 464287671 276 4420 SH DFND 5 0 4420 0 ISHARES TR S&P MC 400VL ETF 464287705 320 2024 SH DFND 5 0 2024 0 ISHARES TR U.S. TECH ETF 464287721 688 3481 SH DFND 5 0 3481 0 ISHARES TR U.S. REAL ES ETF 464287739 3762 43058 SH DFND 5 0 43058 0 ISHARES TR US HLTHCARE ETF 464287762 221 1140 SH DFND 5 0 1140 0 ISHARES TR U.S. FIN SVC ETF 464287770 276 2096 SH DFND 5 0 2096 0 ISHARES TR U.S. FINLS ETF 464287788 1286 10359 SH DFND 5 0 10359 0 ISHARES TR CORE S&P SCP ETF 464287804 58673 759522 SH DFND 5 0 759522 0 ISHARES TR S&P SML 600 GWT 464287887 476 2647 SH DFND 5 0 2647 0 ISHARES TR INTL TREA BD ETF 464288117 44261 873176 SH DFND 5 0 873176 0 ISHARES TR MRGSTR MD CP ETF 464288208 1933 10067 SH DFND 5 0 10067 0 ISHARES TR JPMORGAN USD EMG 464288281 3013 26635 SH DFND 5 0 26635 0 ISHARES TR MRGSTR MD CP GRW 464288307 2145 8615 SH DFND 5 0 8615 0 ISHARES TR GLB INFRASTR ETF 464288372 219 4761 SH DFND 5 0 4761 0 ISHARES TR MRGSTR MD CP VAL 464288406 399 2563 SH DFND 5 0 2563 0 ISHARES TR NATIONAL MUN ETF 464288414 1263 11167 SH DFND 5 0 11167 0 ISHARES TR INTL SEL DIV ETF 464288448 697 22751 SH DFND 5 0 22751 0 ISHARES TR MRGSTR SM CP ETF 464288505 1401 8126 SH DFND 5 0 8126 0 ISHARES TR IBOXX HI YD ETF 464288513 47057 539960 SH DFND 5 0 539960 0 ISHARES TR MBS ETF 464288588 7470 69446 SH DFND 5 0 69446 0 ISHARES TR INTRM TR CRP ETF 464288638 1987 34946 SH DFND 5 0 34946 0 ISHARES TR SH TR CRPORT ETF 464288646 3294 61674 SH DFND 5 0 61674 0 ISHARES TR 3 7 YR TREAS BD 464288661 8353 66433 SH DFND 5 0 66433 0 ISHARES TR SHORT TREAS BD 464288679 6538 59078 SH DFND 5 0 59078 0 ISHARES TR PFD AND INCM SEC 464288687 7603 206426 SH DFND 5 0 206426 0 ISHARES TR US AER DEF ETF 464288760 11079 52164 SH DFND 5 0 52164 0 ISHARES TR U.S. MED DVC ETF 464288810 6251 26174 SH DFND 5 0 26174 0 ISHARES TR EAFE VALUE ETF 464288877 2321 48421 SH DFND 5 0 48421 0 ISHARES TR RUS TP200 GR ETF 464289438 336 3929 SH DFND 5 0 3929 0 ISHARES TR LNG TR CRPRT BD 464289511 2076 32671 SH DFND 5 0 32671 0 ISHARES TR AGGRES ALLOC ETF 464289859 389 7074 SH DFND 5 0 7074 0 ISHARES TR MODERT ALLOC ETF 464289875 233 5989 SH DFND 5 0 5989 0 ISHARES SILVER TRUST ISHARES 46428Q109 4041 282986 SH DFND 5 0 282986 0 JPMORGAN CHASE & CO COM 46625H100 5037 46281 SH DFND 5 0 46281 0 JEFFERIES FINL GROUP INC COM 47233W109 289 15319 SH DFND 5 0 15319 0 JOHNSON & JOHNSON COM 478160104 11042 78485 SH DFND 5 0 78485 0 KKR & CO INC CL A 48251W104 706 28352 SH DFND 5 0 28352 0 KIMBERLY CLARK CORP COM 494368103 2712 20250 SH DFND 5 0 20250 0 KINDER MORGAN INC DEL COM 49456B101 272 13309 SH DFND 5 0 13309 0 KROGER CO COM 501044101 633 29578 SH DFND 5 0 29578 0 LKQ CORP COM 501889208 240 9148 SH DFND 5 0 9148 0 LTC PPTYS INC COM 502175102 201 4472 SH DFND 5 0 4472 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 437 2556 SH DFND 5 0 2556 0 LAM RESEARCH CORP COM 512807108 422 2267 SH DFND 5 0 2267 0 LANDSTAR SYS INC COM 515098101 634 6020 SH DFND 5 0 6020 0 LAS VEGAS SANDS CORP COM 517834107 568 9670 SH DFND 5 0 9670 0 LAUDER ESTEE COS INC CL A 518439104 730 4011 SH DFND 5 0 4011 0 LEIDOS HLDGS INC COM 525327102 203 2562 SH DFND 5 0 2562 0 LILLY ELI & CO COM 532457108 1273 11419 SH DFND 5 0 11419 0 LINCOLN ELEC HLDGS INC COM 533900106 242 3015 SH DFND 5 0 3015 0 LINCOLN NATL CORP IND COM 534187109 219 3477 SH DFND 5 0 3477 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1252 434659 SH DFND 5 0 434659 0 LOCKHEED MARTIN CORP COM 539830109 4007 11160 SH DFND 5 0 11160 0 LOWES COS INC COM 548661107 8134 81864 SH DFND 5 0 81864 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 243 21435 SH DFND 5 0 21435 0 LYFT INC CL A COM 55087P104 1012 15504 SH DFND 5 0 15504 0 M & T BK CORP COM 55261F104 508 3012 SH DFND 5 0 3012 0 MPLX LP COM UNIT REP LTD 55336V100 204 6424 SH DFND 5 0 6424 0 MACYS INC COM 55616P104 237 11025 SH DFND 5 0 11025 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4334 68582 SH DFND 5 0 68582 0 MARATHON PETE CORP COM 56585A102 4253 78229 SH DFND 5 0 78229 0 MARKEL CORP COM 570535104 286 267 SH DFND 5 0 267 0 MARSH & MCLENNAN COS INC COM 571748102 1129 11372 SH DFND 5 0 11372 0 MARRIOTT INTL INC NEW CL A 571903202 611 4419 SH DFND 5 0 4419 0 MASTERCARD INC CL A 57636Q104 14062 53857 SH DFND 5 0 53857 0 MCCORMICK & CO INC COM NON VTG 579780206 342 2192 SH DFND 5 0 2192 0 MCDONALDS CORP COM 580135101 4304 20868 SH DFND 5 0 20868 0 MCKESSON CORP COM 58155Q103 1520 11350 SH DFND 5 0 11350 0 MERCADOLIBRE INC COM 58733R102 429 703 SH DFND 5 0 703 0 MERCK & CO INC COM 58933Y105 4080 48677 SH DFND 5 0 48677 0 METLIFE INC COM 59156R108 333 6785 SH DFND 5 0 6785 0 MICROSOFT CORP COM 594918104 21783 162379 SH DFND 5 0 162379 0 MICROCHIP TECHNOLOGY INC COM 595017104 1206 13842 SH DFND 5 0 13842 0 MICRON TECHNOLOGY INC COM 595112103 317 8315 SH DFND 5 0 8315 0 MONDELEZ INTL INC CL A 609207105 497 9179 SH DFND 5 0 9179 0 MORGAN STANLEY COM NEW 617446448 276 6351 SH DFND 5 0 6351 0 NCR CORP NEW COM 62886E108 267 8644 SH DFND 5 0 8644 0 NIO INC SPON ADS 62914V106 104 40135 SH DFND 5 0 40135 0 NATIONAL BEVERAGE CORP COM 635017106 272 6182 SH DFND 5 0 6182 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1262 23916 SH DFND 5 0 23916 0 NATIONAL INSTRS CORP COM 636518102 633 15263 SH DFND 5 0 15263 0 NATIONAL RETAIL PPTYS INC COM 637417106 236 4449 SH DFND 5 0 4449 0 NEOGEN CORP COM 640491106 287 4707 SH DFND 5 0 4707 0 NETFLIX INC COM 64110L106 1722 4655 SH DFND 5 0 4655 0 NEXTERA ENERGY INC COM 65339F101 1738 8498 SH DFND 5 0 8498 0 NICE LTD SPONSORED ADR 653656108 421 3066 SH DFND 5 0 3066 0 NIKE INC CL B 654106103 539 6446 SH DFND 5 0 6446 0 NORFOLK SOUTHERN CORP COM 655844108 2004 10363 SH DFND 5 0 10363 0 NORTHROP GRUMMAN CORP COM 666807102 691 2170 SH DFND 5 0 2170 0 NOVARTIS A G SPONSORED ADR 66987V109 3297 36258 SH DFND 5 0 36258 0 NOVO-NORDISK A S ADR 670100205 318 6257 SH DFND 5 0 6257 0 NUCOR CORP COM 670346105 509 9320 SH DFND 5 0 9320 0 NVIDIA CORP COM 67066G104 1363 8347 SH DFND 5 0 8347 0 NUTRIEN LTD COM 67077M108 203 3784 SH DFND 5 0 3784 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 5677 15445 SH DFND 5 0 15445 0 OCCIDENTAL PETE CORP COM 674599105 1341 26956 SH DFND 5 0 26956 0 OMNICOM GROUP INC COM 681919106 2884 35605 SH DFND 5 0 35605 0 OMEGA HEALTHCARE INVS INC COM 681936100 467 12795 SH DFND 5 0 12795 0 ONEOK INC NEW COM 682680103 511 7579 SH DFND 5 0 7579 0 ORACLE CORP COM 68389X105 2812 49536 SH DFND 5 0 49536 0 OSHKOSH CORP COM 688239201 222 2694 SH DFND 5 0 2694 0 PNC FINL SVCS GROUP INC COM 693475105 833 6184 SH DFND 5 0 6184 0 PPG INDS INC COM 693506107 549 4738 SH DFND 5 0 4738 0 PPL CORP COM 69351T106 1556 49887 SH DFND 5 0 49887 0 PAYCHEX INC COM 704326107 644 7841 SH DFND 5 0 7841 0 PAYCOM SOFTWARE INC COM 70432V102 990 4407 SH DFND 5 0 4407 0 PAYPAL HLDGS INC COM 70450Y103 1487 13081 SH DFND 5 0 13081 0 PEOPLES UTD FINL INC COM 712704105 315 18963 SH DFND 5 0 18963 0 PEPSICO INC COM 713448108 6001 45568 SH DFND 5 0 45568 0 PFIZER INC COM 717081103 8049 185330 SH DFND 5 0 185330 0 PHILIP MORRIS INTL INC COM 718172109 5777 74142 SH DFND 5 0 74142 0 PHILLIPS 66 COM 718546104 572 6235 SH DFND 5 0 6235 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 932 9164 SH DFND 5 0 9164 0 PIONEER NAT RES CO COM 723787107 248 1642 SH DFND 5 0 1642 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1319 53855 SH DFND 5 0 53855 0 PLURALSIGHT INC COM CL A 72941B106 520 17420 SH DFND 5 0 17420 0 PRICE T ROWE GROUP INC COM 74144T108 907 8353 SH DFND 5 0 8353 0 PRIMERICA INC COM 74164M108 600 4943 SH DFND 5 0 4943 0 PRINCIPAL FINL GROUP INC COM 74251V102 541 9518 SH DFND 5 0 9518 0 PROCTER AND GAMBLE CO COM 742718109 9427 85871 SH DFND 5 0 85871 0 PROGRESSIVE CORP OHIO COM 743315103 1410 17689 SH DFND 5 0 17689 0 PROLOGIS INC COM 74340W103 223 2812 SH DFND 5 0 2812 0 PROTO LABS INC COM 743713109 829 7395 SH DFND 5 0 7395 0 PRUDENTIAL FINL INC COM 744320102 722 7281 SH DFND 5 0 7281 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 210 3575 SH DFND 5 0 3575 0 QUALCOMM INC COM 747525103 1065 14121 SH DFND 5 0 14121 0 RLI CORP COM 749607107 507 5917 SH DFND 5 0 5917 0 RPC INC COM 749660106 127 17838 SH DFND 5 0 17838 0 RAYTHEON CO COM NEW 755111507 2382 13376 SH DFND 5 0 13376 0 RBC BEARINGS INC COM 75524B104 784 4796 SH DFND 5 0 4796 0 RE MAX HLDGS INC CL A 75524W108 312 10399 SH DFND 5 0 10399 0 REALTY INCOME CORP COM 756109104 1863 26838 SH DFND 5 0 26838 0 REGIONS FINL CORP NEW COM 7591EP100 521 35724 SH DFND 5 0 35724 0 REPLIGEN CORP COM 759916109 300 3577 SH DFND 5 0 3577 0 REPUBLIC SVCS INC COM 760759100 477 5511 SH DFND 5 0 5511 0 RIO TINTO PLC SPONSORED ADR 767204100 390 6292 SH DFND 5 0 6292 0 RITCHIE BROS AUCTIONEERS COM 767744105 765 23009 SH DFND 5 0 23009 0 ROLLINS INC COM 775711104 665 18167 SH DFND 5 0 18167 0 ROPER TECHNOLOGIES INC COM 776696106 1121 3090 SH DFND 5 0 3090 0 ROSS STORES INC COM 778296103 999 9933 SH DFND 5 0 9933 0 ROYAL BK CDA MONTREAL QUE COM 780087102 284 3597 SH DFND 5 0 3597 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1806 27400 SH DFND 5 0 27400 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1320 20283 SH DFND 5 0 20283 0 ROYAL GOLD INC COM 780287108 386 3786 SH DFND 5 0 3786 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 890 3959 SH DFND 5 0 3959 0 SLM CORP COM 78442P106 206 21761 SH DFND 5 0 21761 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16222 55646 SH DFND 5 0 55646 0 SPDR GOLD TRUST GOLD SHS 78463V107 2351 17701 SH DFND 5 0 17701 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2711 54621 SH DFND 5 0 54621 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 596 16299 SH DFND 5 0 16299 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2026 33655 SH DFND 5 0 33655 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1918 32053 SH DFND 5 0 32053 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 854 16201 SH DFND 5 0 16201 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 456 13066 SH DFND 5 0 13066 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 3544 91851 SH DFND 5 0 91851 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 2304 79917 SH DFND 5 0 79917 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 979 33586 SH DFND 5 0 33586 0 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 17258 451420 SH DFND 5 0 451420 0 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 34211 553671 SH DFND 5 0 553671 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 691 13126 SH DFND 5 0 13126 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2812 28094 SH DFND 5 0 28094 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 205 3065 SH DFND 5 0 3065 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2507 46700 SH DFND 5 0 46700 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 366 4263 SH DFND 5 0 4263 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 400 9705 SH DFND 5 0 9705 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7764 29280 SH DFND 5 0 29280 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 546 1560 SH DFND 5 0 1560 0 SRC ENERGY INC COM 78470V108 52 10428 SH DFND 5 0 10428 0 SALESFORCE COM INC COM 79466L302 2117 14050 SH DFND 5 0 14050 0 SALLY BEAUTY HLDGS INC COM 79546E104 314 24401 SH DFND 5 0 24401 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 29 15611 SH DFND 5 0 15611 0 SANOFI SPONSORED ADR 80105N105 1288 29883 SH DFND 5 0 29883 0 HENRY SCHEIN INC COM 806407102 300 4344 SH DFND 5 0 4344 0 SCHLUMBERGER LTD COM 806857108 360 9194 SH DFND 5 0 9194 0 THE CHARLES SCHWAB CORPORATI COM 808513105 1001 24912 SH DFND 5 0 24912 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12649 152859 SH DFND 5 0 152859 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 461 14437 SH DFND 5 0 14437 0 SCOTTS MIRACLE GRO CO CL A 810186106 1330 13565 SH DFND 5 0 13565 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1134 19549 SH DFND 5 0 19549 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1385 14996 SH DFND 5 0 14996 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1109 19083 SH DFND 5 0 19083 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2096 17635 SH DFND 5 0 17635 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1569 24917 SH DFND 5 0 24917 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 601 22081 SH DFND 5 0 22081 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 890 11613 SH DFND 5 0 11613 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6339 81222 SH DFND 5 0 81222 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 877 14758 SH DFND 5 0 14758 0 SECURITY NATL FINL CORP CL A NEW 814785309 75 14717 SH DFND 5 0 14717 0 SERVICENOW INC COM 81762P102 663 2381 SH DFND 5 0 2381 0 SHERWIN WILLIAMS CO COM 824348106 931 2048 SH DFND 5 0 2048 0 SIRIUS XM HLDGS INC COM 82968B103 141 25243 SH DFND 5 0 25243 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 784 11372 SH DFND 5 0 11372 0 SKYWORKS SOLUTIONS INC COM 83088M102 335 4353 SH DFND 5 0 4353 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 203 5600 SH DFND 5 0 5600 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 232 5373 SH DFND 5 0 5373 0 SMITH A O CORP COM 831865209 1027 22288 SH DFND 5 0 22288 0 SMUCKER J M CO COM NEW 832696405 809 6924 SH DFND 5 0 6924 0 SOUTHERN CO COM 842587107 5908 107268 SH DFND 5 0 107268 0 SOUTHWEST AIRLS CO COM 844741108 400 7887 SH DFND 5 0 7887 0 SOUTHWESTERN ENERGY CO COM 845467109 84 27483 SH DFND 5 0 27483 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1946 46018 SH DFND 5 0 46018 0 SPLUNK INC COM 848637104 1133 9119 SH DFND 5 0 9119 0 STARBUCKS CORP COM 855244109 3430 41049 SH DFND 5 0 41049 0 STARWOOD PPTY TR INC COM 85571B105 258 11470 SH DFND 5 0 11470 0 STATE STR CORP COM 857477103 708 12732 SH DFND 5 0 12732 0 STRYKER CORP COM 863667101 1310 6468 SH DFND 5 0 6468 0 SUMMIT MATLS INC CL A 86614U100 202 10900 SH DFND 5 0 10900 0 SUN CMNTYS INC COM 866674104 354 2800 SH DFND 5 0 2800 0 SUNTRUST BKS INC COM 867914103 1090 17725 SH DFND 5 0 17725 0 SYNCHRONY FINL COM 87165B103 306 8927 SH DFND 5 0 8927 0 SYSCO CORP COM 871829107 1026 14565 SH DFND 5 0 14565 0 TD AMERITRADE HLDG CORP COM 87236Y108 204 4112 SH DFND 5 0 4112 0 TJX COS INC NEW COM 872540109 1130 21364 SH DFND 5 0 21364 0 T MOBILE US INC COM 872590104 231 3146 SH DFND 5 0 3146 0 TABLEAU SOFTWARE INC CL A 87336U105 283 1723 SH DFND 5 0 1723 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 276 2438 SH DFND 5 0 2438 0 TANDEM DIABETES CARE INC COM NEW 875372203 613 9749 SH DFND 5 0 9749 0 TARGET CORP COM 87612E106 624 7268 SH DFND 5 0 7268 0 TC ENERGY CORP COM 87807B107 271 5523 SH DFND 5 0 5523 0 TELADOC HEALTH INC COM 87918A105 573 9122 SH DFND 5 0 9122 0 TEXAS INSTRS INC COM 882508104 1043 9000 SH DFND 5 0 9000 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2014 6857 SH DFND 5 0 6857 0 THOR INDS INC COM 885160101 491 8437 SH DFND 5 0 8437 0 3M CO COM 88579Y101 3563 20777 SH DFND 5 0 20777 0 TORONTO DOMINION BK ONT COM NEW 891160509 1436 24719 SH DFND 5 0 24719 0 TOTAL S A SPONSORED ADS 89151E109 1579 28393 SH DFND 5 0 28393 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 238 1924 SH DFND 5 0 1924 0 TRAVELERS COMPANIES INC COM 89417E109 1058 7092 SH DFND 5 0 7092 0 TWITTER INC COM 90184L102 212 6113 SH DFND 5 0 6113 0 2U INC COM 90214J101 307 8308 SH DFND 5 0 8308 0 TYLER TECHNOLOGIES INC COM 902252105 900 4220 SH DFND 5 0 4220 0 US BANCORP DEL COM NEW 902973304 738 14204 SH DFND 5 0 14204 0 UBER TECHNOLOGIES INC COM 90353T100 952 21096 SH DFND 5 0 21096 0 UNILEVER PLC SPON ADR NEW 904767704 2091 33902 SH DFND 5 0 33902 0 UNILEVER N V N Y SHS NEW 904784709 757 12533 SH DFND 5 0 12533 0 UNION PACIFIC CORP COM 907818108 2509 15114 SH DFND 5 0 15114 0 UNITED PARCEL SERVICE INC CL B 911312106 4212 41416 SH DFND 5 0 41416 0 UNITED RENTALS INC COM 911363109 301 2284 SH DFND 5 0 2284 0 US FOODS HLDG CORP COM 912008109 228 6394 SH DFND 5 0 6394 0 UNITED TECHNOLOGIES CORP COM 913017109 2371 18386 SH DFND 5 0 18386 0 UNITEDHEALTH GROUP INC COM 91324P102 8170 33167 SH DFND 5 0 33167 0 UNIVERSAL HLTH SVCS INC CL B 913903100 272 2121 SH DFND 5 0 2121 0 V F CORP COM 918204108 803 9262 SH DFND 5 0 9262 0 VALERO ENERGY CORP NEW COM 91913Y100 519 6182 SH DFND 5 0 6182 0 VANGUARD GROUP DIV APP ETF 921908844 5068 44204 SH DFND 5 0 44204 0 VANGUARD WORLD FD EXTENDED DUR 921910709 1072 8430 SH DFND 5 0 8430 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1345 10428 SH DFND 5 0 10428 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 393 4906 SH DFND 5 0 4906 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 224 2305 SH DFND 5 0 2305 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 11092 128244 SH DFND 5 0 128244 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 12409 154031 SH DFND 5 0 154031 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 91105 1097650 SH DFND 5 0 1097650 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4001 96465 SH DFND 5 0 96465 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 14251 164258 SH DFND 5 0 164258 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9203 88033 SH DFND 5 0 88033 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 923 12332 SH DFND 5 0 12332 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 63537 1249741 SH DFND 5 0 1249741 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5054 118759 SH DFND 5 0 118759 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 914 5115 SH DFND 5 0 5115 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 709 4769 SH DFND 5 0 4769 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 337 4015 SH DFND 5 0 4015 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 697 10248 SH DFND 5 0 10248 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 409 2366 SH DFND 5 0 2366 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1432 6805 SH DFND 5 0 6805 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1426 10790 SH DFND 5 0 10790 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 478 5565 SH DFND 5 0 5565 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 688 11285 SH DFND 5 0 11285 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 614 7610 SH DFND 5 0 7610 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 331 5023 SH DFND 5 0 5023 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1034 11522 SH DFND 5 0 11522 0 VEEVA SYS INC CL A COM 922475108 989 6164 SH DFND 5 0 6164 0 VENTAS INC COM 92276F100 3813 54929 SH DFND 5 0 54929 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2289 20765 SH DFND 5 0 20765 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 603 4070 SH DFND 5 0 4070 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5380 61771 SH DFND 5 0 61771 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1003 5451 SH DFND 5 0 5451 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2139 16592 SH DFND 5 0 16592 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3538 21376 SH DFND 5 0 21376 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 73741 550350 SH DFND 5 0 550350 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 34029 290351 SH DFND 5 0 290351 0 VANGUARD INDEX FDS GROWTH ETF 922908736 8724 53634 SH DFND 5 0 53634 0 VANGUARD INDEX FDS VALUE ETF 922908744 21609 195944 SH DFND 5 0 195944 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3820 24698 SH DFND 5 0 24698 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 14110 94665 SH DFND 5 0 94665 0 VERIZON COMMUNICATIONS INC COM 92343V104 10482 183098 SH DFND 5 0 183098 0 VERISK ANALYTICS INC COM 92345Y106 1103 7625 SH DFND 5 0 7625 0 VISA INC COM CL A 92826C839 24472 142917 SH DFND 5 0 142917 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 671 41280 SH DFND 5 0 41280 0 WD-40 CO COM 929236107 409 2586 SH DFND 5 0 2586 0 WNS HOLDINGS LTD SPON ADR 92932M101 256 4345 SH DFND 5 0 4345 0 W P CAREY INC COM 92936U109 807 9911 SH DFND 5 0 9911 0 WPP PLC NEW ADR 92937A102 381 6144 SH DFND 5 0 6144 0 WEC ENERGY GROUP INC COM 92939U106 285 3429 SH DFND 5 0 3429 0 WALMART INC COM 931142103 3601 32711 SH DFND 5 0 32711 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 823 15101 SH DFND 5 0 15101 0 WASTE MGMT INC DEL COM 94106L109 1098 9480 SH DFND 5 0 9480 0 WATSCO INC COM 942622200 558 3416 SH DFND 5 0 3416 0 WELLS FARGO CO NEW COM 949746101 6412 138521 SH DFND 5 0 138521 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 788 6374 SH DFND 5 0 6374 0 WEYERHAEUSER CO COM 962166104 249 9570 SH DFND 5 0 9570 0 WHEATON PRECIOUS METALS CORP COM 962879102 283 11825 SH DFND 5 0 11825 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 342 7663 SH DFND 5 0 7663 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 887 24745 SH DFND 5 0 24745 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 932 16089 SH DFND 5 0 16089 0 XCEL ENERGY INC COM 98389B100 391 6595 SH DFND 5 0 6595 0 XYLEM INC COM 98419M100 598 7311 SH DFND 5 0 7311 0 YUM BRANDS INC COM 988498101 533 4825 SH DFND 5 0 4825 0 ZIMMER BIOMET HLDGS INC COM 98956P102 349 3021 SH DFND 5 0 3021 0 ZOETIS INC CL A 98978V103 1342 11904 SH DFND 5 0 11904 0 ZOMEDICA PHARMACEUTICALS COR COM 98979F107 2 10000 SH DFND 5 0 10000 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 199 10372 SH DFND 5 0 10372 0 ALLEGION PUB LTD CO ORD SHS G0176J109 297 2732 SH DFND 5 0 2732 0 ALLERGAN PLC SHS G0177J108 649 3912 SH DFND 5 0 3912 0 AMCOR PLC ORD G0250X107 128 11155 SH DFND 5 0 11155 0 AXALTA COATING SYS LTD COM G0750C108 261 8731 SH DFND 5 0 8731 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 937 5118 SH DFND 5 0 5118 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 268 6239 SH DFND 5 0 6239 0 COSAN LTD SHS A G25343107 209 15896 SH DFND 5 0 15896 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 313 5646 SH DFND 5 0 5646 0 EATON CORP PLC SHS G29183103 653 7891 SH DFND 5 0 7891 0 GENPACT LIMITED SHS G3922B107 588 15614 SH DFND 5 0 15614 0 ICON PLC SHS G4705A100 544 3583 SH DFND 5 0 3583 0 IHS MARKIT LTD SHS G47567105 794 12589 SH DFND 5 0 12589 0 INGERSOLL-RAND PLC SHS G47791101 249 2006 SH DFND 5 0 2006 0 INVESCO LTD SHS G491BT108 423 20774 SH DFND 5 0 20774 0 JOHNSON CTLS INTL PLC SHS G51502105 852 21011 SH DFND 5 0 21011 0 LINDE PLC SHS G5494J103 1489 7464 SH DFND 5 0 7464 0 MEDTRONIC PLC SHS G5960L103 755 7750 SH DFND 5 0 7750 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 218 4478 SH DFND 5 0 4478 0 ALCON INC ORD SHS H01301128 417 6915 SH DFND 5 0 6915 0 CHUBB LIMITED COM H1467J104 1649 11208 SH DFND 5 0 11208 0 GLOBANT S A COM L44385109 848 8543 SH DFND 5 0 8543 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 363 3152 SH DFND 5 0 3152 0 CORE LABORATORIES N V COM N22717107 252 4927 SH DFND 5 0 4927 0 NXP SEMICONDUCTORS N V COM N6596X109 605 6093 SH DFND 5 0 6093 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 413 3461 SH DFND 5 0 3461 0