Vice President

0001424367-19-000015.txt : 20191114 0001424367-19-000015.hdr.sgml : 20191114 20191114090757 ACCESSION NUMBER: 0001424367-19-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 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: 191216763 BUSINESS ADDRESS: STREET 1: 699 WALNUT STREET STREET 2: SUITE 1000 CITY: DES MOINES STATE: IA ZIP: 50309 BUSINESS PHONE: 800-356-2906 MAIL ADDRESS: STREET 1: 699 WALNUT STREET STREET 2: SUITE 1000 CITY: DES MOINES STATE: IA ZIP: 50309 FORMER COMPANY: FORMER CONFORMED NAME: ING FINANCIAL PARTNERS INC DATE OF NAME CHANGE: 20080117 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0001424367 XXXXXXXX 09-30-2019 09-30-2019 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 11-14-2019 1 608 1852890 false 5 028-16916 Voya Financial, Inc INFORMATION TABLE 2 form13fInfoTable.xml GENERATED FOR VOYA FINANCIAL ADVISORS, INC. AS OF 09-30-2019 AFLAC INC COM 001055102 1096 21123 SH DFND 5 0 21123 0 AT&T INC COM 00206R102 12870 343833 SH DFND 5 0 343833 0 ABBOTT LABS COM 002824100 3656 44675 SH DFND 5 0 44675 0 ABBVIE INC COM 00287Y109 4426 59132 SH DFND 5 0 59132 0 ACUITY BRANDS INC COM 00508Y102 408 3082 SH DFND 5 0 3082 0 ADOBE INC COM 00724F101 729 2629 SH DFND 5 0 2629 0 ADVANCED MICRO DEVICES INC COM 007903107 317 11032 SH DFND 5 0 11032 0 AFFILIATED MANAGERS GROUP IN COM 008252108 210 2527 SH DFND 5 0 2527 0 AIR LEASE CORP CL A 00912X302 206 4914 SH DFND 5 0 4914 0 AIR PRODS & CHEMS INC COM 009158106 426 1926 SH DFND 5 0 1926 0 ALGONQUIN PWR UTILS CORP COM 015857105 272 19900 SH DFND 5 0 19900 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2337 14084 SH DFND 5 0 14084 0 ALLEGHANY CORP DEL COM 017175100 209 263 SH DFND 5 0 263 0 ALLIANT ENERGY CORP COM 018802108 233 4312 SH DFND 5 0 4312 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 456 15532 SH DFND 5 0 15532 0 ALLSTATE CORP COM 020002101 460 4270 SH DFND 5 0 4270 0 ALPHABET INC CAP STK CL C 02079K107 8340 6809 SH DFND 5 0 6809 0 ALPHABET INC CAP STK CL A 02079K305 13713 11186 SH DFND 5 0 11186 0 ALTRIA GROUP INC COM 02209S103 3709 92432 SH DFND 5 0 92432 0 AMAZON COM INC COM 023135106 14248 8258 SH DFND 5 0 8258 0 AMEDISYS INC COM 023436108 631 4890 SH DFND 5 0 4890 0 AMERICAN ELEC PWR CO INC COM 025537101 693 7356 SH DFND 5 0 7356 0 AMERICAN EXPRESS CO COM 025816109 1328 11200 SH DFND 5 0 11200 0 AMERICAN FIN TR INC COM CLASS A 02607T109 591 42594 SH DFND 5 0 42594 0 AMERICAN TOWER CORP NEW COM 03027X100 1470 6715 SH DFND 5 0 6715 0 AMERICAN WTR WKS CO INC NEW COM 030420103 548 4409 SH DFND 5 0 4409 0 AMERISOURCEBERGEN CORP COM 03073E105 6237 77062 SH DFND 5 0 77062 0 AMGEN INC COM 031162100 5008 25692 SH DFND 5 0 25692 0 AMPHENOL CORP NEW CL A 032095101 713 7451 SH DFND 5 0 7451 0 ANALOG DEVICES INC COM 032654105 1870 16842 SH DFND 5 0 16842 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 283 14849 SH DFND 5 0 14849 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DATA PROCESSING IN COM 053015103 1700 10597 SH DFND 5 0 10597 0 BB&T CORP COM 054937107 2998 56080 SH DFND 5 0 56080 0 B & G FOODS INC NEW COM 05508R106 449 23399 SH DFND 5 0 23399 0 BCE INC COM NEW 05534B760 2351 48560 SH DFND 5 0 48560 0 BP PLC SPONSORED ADR 055622104 2240 58543 SH DFND 5 0 58543 0 BWX TECHNOLOGIES INC COM 05605H100 523 9049 SH DFND 5 0 9049 0 BADGER METER INC COM 056525108 317 5890 SH DFND 5 0 5890 0 BAIDU INC SPON ADR REP A 056752108 1109 10955 SH DFND 5 0 10955 0 BALL CORP COM 058498106 584 8021 SH DFND 5 0 8021 0 BANK AMER CORP COM 060505104 2690 91650 SH DFND 5 0 91650 0 BANK AMER CORP 7.25%CNV PFD L 060505682 497 331 SH DFND 5 0 331 0 BANK HAWAII CORP COM 062540109 615 7177 SH DFND 5 0 7177 0 BANK MONTREAL QUE COM 063671101 214 2900 SH DFND 5 0 2900 0 BANK NEW YORK MELLON CORP COM 064058100 1347 30246 SH DFND 5 0 30246 0 BAXTER INTL INC COM 071813109 329 3834 SH DFND 5 0 3834 0 BECTON DICKINSON & CO COM 075887109 1206 4861 SH DFND 5 0 4861 0 BERKLEY W R CORP COM 084423102 276 3853 SH DFND 5 0 3853 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 311 1 SH DFND 5 0 1 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18492 89139 SH DFND 5 0 89139 0 BEST BUY INC COM 086516101 257 3764 SH DFND 5 0 3764 0 BHP GROUP LTD SPONSORED ADS 088606108 291 5856 SH DFND 5 0 5856 0 BIOGEN INC COM 09062X103 318 1381 SH DFND 5 0 1381 0 BLACKLINE INC COM 09239B109 588 12498 SH DFND 5 0 12498 0 BLACKROCK INC COM 09247X101 3565 7989 SH DFND 5 0 7989 0 BOEING CO COM 097023105 6074 15859 SH DFND 5 0 15859 0 BOOKING HLDGS INC COM 09857L108 8558 4403 SH DFND 5 0 4403 0 BRF SA SPONSORED ADR 10552T107 190 20473 SH DFND 5 0 20473 0 BRISTOL MYERS SQUIBB CO COM 110122108 730 14538 SH DFND 5 0 14538 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 482 13321 SH DFND 5 0 13321 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 298 5517 SH DFND 5 0 5517 0 BROOKS AUTOMATION INC COM 114340102 665 18028 SH DFND 5 0 18028 0 BROWN FORMAN CORP CL B 115637209 788 12568 SH DFND 5 0 12568 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 233 5664 SH DFND 5 0 5664 0 CBRE GROUP INC CL A 12504L109 261 4935 SH DFND 5 0 4935 0 CDW CORP COM 12514G108 671 5511 SH DFND 5 0 5511 0 CIGNA CORP NEW COM 125523100 409 2733 SH DFND 5 0 2733 0 CME GROUP INC COM 12572Q105 455 2127 SH DFND 5 0 2127 0 CSX CORP COM 126408103 708 10278 SH DFND 5 0 10278 0 CVS HEALTH CORP COM 126650100 3183 51274 SH DFND 5 0 51274 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1327 16070 SH DFND 5 0 16070 0 CANADIAN NATL RY CO COM 136375102 410 4589 SH DFND 5 0 4589 0 CANOPY GROWTH CORP COM 138035100 893 37492 SH DFND 5 0 37492 0 CAPITAL ONE FINL CORP COM 14040H105 236 2580 SH DFND 5 0 2580 0 CARDINAL HEALTH INC COM 14149Y108 347 7299 SH DFND 5 0 7299 0 CARMAX INC COM 143130102 3056 34930 SH DFND 5 0 34930 0 CASEYS GEN STORES INC COM 147528103 306 1897 SH DFND 5 0 1897 0 CASS INFORMATION SYS INC COM 14808P109 217 4000 SH DFND 5 0 4000 0 CATERPILLAR INC DEL COM 149123101 1586 12527 SH DFND 5 0 12527 0 CELGENE CORP COM 151020104 906 9170 SH DFND 5 0 9170 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 205 21460 SH DFND 5 0 21460 0 CENTURYLINK INC COM 156700106 314 25378 SH DFND 5 0 25378 0 CHEESECAKE FACTORY INC COM 163072101 511 12485 SH DFND 5 0 12485 0 CHEMED CORP NEW COM 16359R103 913 2210 SH DFND 5 0 2210 0 CHEVRON CORP NEW COM 166764100 7074 59649 SH DFND 5 0 59649 0 CHIMERA INVT CORP COM NEW 16934Q208 228 11707 SH DFND 5 0 11707 0 CHURCH & DWIGHT INC COM 171340102 217 2873 SH DFND 5 0 2873 0 CINEMARK HOLDINGS INC COM 17243V102 470 12260 SH DFND 5 0 12260 0 CISCO SYS INC COM 17275R102 4377 89616 SH DFND 5 0 89616 0 CINTAS CORP COM 172908105 843 3168 SH DFND 5 0 3168 0 CITIGROUP INC COM NEW 172967424 430 6190 SH DFND 5 0 6190 0 CITIZENS FINL GROUP INC COM 174610105 262 7403 SH DFND 5 0 7403 0 CIVEO CORP CDA COM 17878Y108 13 10851 SH DFND 5 0 10851 0 CLEAN ENERGY FUELS CORP COM 184499101 64 30330 SH DFND 5 0 30330 0 CLOROX CO DEL COM 189054109 404 2646 SH DFND 5 0 2646 0 COCA COLA CO COM 191216100 6919 127406 SH DFND 5 0 127406 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 240 4081 SH DFND 5 0 4081 0 COLGATE PALMOLIVE CO COM 194162103 638 8711 SH DFND 5 0 8711 0 COMCAST CORP NEW CL A 20030N101 4377 97669 SH DFND 5 0 97669 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 190 56783 SH DFND 5 0 56783 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 165 51693 SH DFND 5 0 51693 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 170 10803 SH DFND 5 0 10803 0 COMPASS MINERALS INTL INC COM 20451N101 1805 32189 SH DFND 5 0 32189 0 CONAGRA BRANDS INC COM 205887102 902 29800 SH DFND 5 0 29800 0 CONOCOPHILLIPS COM 20825C104 1370 23661 SH DFND 5 0 23661 0 CONSOLIDATED EDISON INC COM 209115104 936 9888 SH DFND 5 0 9888 0 CONSTELLATION BRANDS INC CL A 21036P108 1000 4854 SH DFND 5 0 4854 0 COOPER COS INC COM NEW 216648402 285 968 SH DFND 5 0 968 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 57 11344 SH DFND 5 0 11344 0 CORELOGIC INC COM 21871D103 530 11696 SH DFND 5 0 11696 0 CORNING INC COM 219350105 1067 37601 SH DFND 5 0 37601 0 CORTEVA INC COM 22052L104 369 13283 SH DFND 5 0 13283 0 COSTCO WHSL CORP NEW COM 22160K105 2260 7904 SH DFND 5 0 7904 0 COSTAR GROUP INC COM 22160N109 1535 2664 SH DFND 5 0 2664 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 297 1847 SH DFND 5 0 1847 0 CROWN HOLDINGS INC COM 228368106 243 3678 SH DFND 5 0 3678 0 CUMMINS INC COM 231021106 377 2334 SH DFND 5 0 2334 0 D R HORTON INC COM 23331A109 310 5942 SH DFND 5 0 5942 0 DTE ENERGY CO COM 233331107 210 1584 SH DFND 5 0 1584 0 DANAHER CORPORATION COM 235851102 1473 10406 SH DFND 5 0 10406 0 DEERE & CO COM 244199105 519 3119 SH DFND 5 0 3119 0 DELTA AIR LINES INC DEL COM NEW 247361702 351 6028 SH DFND 5 0 6028 0 DEXCOM INC COM 252131107 679 4575 SH DFND 5 0 4575 0 DIAGEO P L C SPON ADR NEW 25243Q205 1480 9103 SH DFND 5 0 9103 0 DIGITAL RLTY TR INC COM 253868103 263 2039 SH DFND 5 0 2039 0 DISNEY WALT CO COM DISNEY 254687106 5410 41622 SH DFND 5 0 41622 0 DISCOVER FINL SVCS COM 254709108 738 9052 SH DFND 5 0 9052 0 DOCUSIGN INC COM 256163106 247 4066 SH DFND 5 0 4066 0 DOLLAR GEN CORP NEW COM 256677105 1249 7807 SH DFND 5 0 7807 0 DOMINION ENERGY INC COM 25746U109 5687 70215 SH DFND 5 0 70215 0 DOVER CORP COM 260003108 601 6002 SH DFND 5 0 6002 0 DOW INC COM 260557103 860 18268 SH DFND 5 0 18268 0 DUKE ENERGY CORP NEW COM NEW 26441C204 9255 96148 SH DFND 5 0 96148 0 DUPONT DE NEMOURS INC COM 26614N102 1145 16295 SH DFND 5 0 16295 0 ECA MARCELLUS TR I COM UNIT 26827L109 19 15000 SH DFND 5 0 15000 0 EOG RES INC COM 26875P101 289 3857 SH DFND 5 0 3857 0 E TRADE FINANCIAL CORP COM NEW 269246401 292 6752 SH DFND 5 0 6752 0 EBAY INC COM 278642103 1550 40390 SH DFND 5 0 40390 0 ECOLAB INC COM 278865100 2599 13142 SH DFND 5 0 13142 0 EDISON INTL COM 281020107 206 2715 SH DFND 5 0 2715 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1895 8722 SH DFND 5 0 8722 0 ELECTRONIC ARTS INC COM 285512109 744 7777 SH DFND 5 0 7777 0 EMERSON ELEC CO COM 291011104 1317 19838 SH DFND 5 0 19838 0 ENBRIDGE INC COM 29250N105 11286 313056 SH DFND 5 0 313056 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 227 17309 SH DFND 5 0 17309 0 ENTERGY CORP NEW COM 29364G103 379 3222 SH DFND 5 0 3222 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3893 135946 SH DFND 5 0 135946 0 EVERGY INC COM 30034W106 280 4212 SH DFND 5 0 4212 0 EVERSOURCE ENERGY COM 30040W108 245 2867 SH DFND 5 0 2867 0 EVOLENT HEALTH INC CL A 30050B101 141 19421 SH DFND 5 0 19421 0 EXELON CORP COM 30161N101 742 15272 SH DFND 5 0 15272 0 EXXON MOBIL CORP COM 30231G102 11644 162899 SH DFND 5 0 162899 0 FS BANCORP INC COM 30263Y104 336 6531 SH DFND 5 0 6531 0 FACEBOOK INC CL A 30303M102 10447 58988 SH DFND 5 0 58988 0 FASTENAL CO COM 311900104 1249 38759 SH DFND 5 0 38759 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 493 3611 SH DFND 5 0 3611 0 FEDEX CORP COM 31428X106 834 5753 SH DFND 5 0 5753 0 FIDELITY NATL INFORMATION SV COM 31620M106 592 4532 SH DFND 5 0 4532 0 FIRST FINL BANKSHARES COM 32020R109 739 21963 SH DFND 5 0 21963 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 628 20298 SH DFND 5 0 20298 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 737 13051 SH DFND 5 0 13051 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 204 1652 SH DFND 5 0 1652 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 735 5501 SH DFND 5 0 5501 0 FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 455 6258 SH DFND 5 0 6258 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 927 14098 SH DFND 5 0 14098 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 545 6281 SH DFND 5 0 6281 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 730 21010 SH DFND 5 0 21010 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2320 38278 SH DFND 5 0 38278 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 233 3181 SH DFND 5 0 3181 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 306 5102 SH DFND 5 0 5102 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 400 5962 SH DFND 5 0 5962 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 655 12723 SH DFND 5 0 12723 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 241 3469 SH DFND 5 0 3469 0 FISERV INC COM 337738108 1670 16278 SH DFND 5 0 16278 0 FIRSTENERGY CORP COM 337932107 1679 34674 SH DFND 5 0 34674 0 FIVE BELOW INC COM 33829M101 727 5749 SH DFND 5 0 5749 0 FLY LEASING LTD SPONSORED ADR 34407D109 282 13921 SH DFND 5 0 13921 0 FORD MTR CO DEL COM 345370860 446 49143 SH DFND 5 0 49143 0 FORTIS INC COM 349553107 462 10884 SH DFND 5 0 10884 0 FORTIVE CORP COM 34959J108 662 9646 SH DFND 5 0 9646 0 GALAPAGOS NV SPON ADR 36315X101 340 2212 SH DFND 5 0 2212 0 GENERAL DYNAMICS CORP COM 369550108 2189 11961 SH DFND 5 0 11961 0 GENERAL ELECTRIC CO COM 369604103 1177 130164 SH DFND 5 0 130164 0 GENERAL MLS INC COM 370334104 2837 51707 SH DFND 5 0 51707 0 GENERAL MTRS CO COM 37045V100 293 7834 SH DFND 5 0 7834 0 GENTEX CORP COM 371901109 858 30995 SH DFND 5 0 30995 0 GENUINE PARTS CO COM 372460105 2220 22441 SH DFND 5 0 22441 0 GILEAD SCIENCES INC COM 375558103 1146 18224 SH DFND 5 0 18224 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1977 46696 SH DFND 5 0 46696 0 GLOBAL PMTS INC COM 37940X102 623 3976 SH DFND 5 0 3976 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 234 15237 SH DFND 5 0 15237 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 248 48711 SH DFND 5 0 48711 0 GOLDMAN SACHS GROUP INC COM 38141G104 609 2913 SH DFND 5 0 2913 0 GRACO INC COM 384109104 473 10346 SH DFND 5 0 10346 0 GRAINGER W W INC COM 384802104 572 1938 SH DFND 5 0 1938 0 GRAND CANYON ED INC COM 38526M106 791 7960 SH DFND 5 0 7960 0 GUIDEWIRE SOFTWARE INC COM 40171V100 626 6141 SH DFND 5 0 6141 0 HCP INC COM 40414L109 878 24709 SH DFND 5 0 24709 0 HSBC HLDGS PLC SPON ADR NEW 404280406 364 9532 SH DFND 5 0 9532 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 259 9836 SH DFND 5 0 9836 0 HANESBRANDS INC COM 410345102 1607 106375 SH DFND 5 0 106375 0 HEALTHCARE SVCS GRP INC COM 421906108 494 21035 SH DFND 5 0 21035 0 HEICO CORP NEW COM 422806109 1392 11157 SH DFND 5 0 11157 0 HENRY JACK & ASSOC INC COM 426281101 412 2868 SH DFND 5 0 2868 0 HERSHEY CO COM 427866108 705 4585 SH DFND 5 0 4585 0 HOME DEPOT INC COM 437076102 9365 40744 SH DFND 5 0 40744 0 HONEYWELL INTL INC COM 438516106 1285 7647 SH DFND 5 0 7647 0 HORMEL FOODS CORP COM 440452100 229 5270 SH DFND 5 0 5270 0 HOULIHAN LOKEY INC CL A 441593100 529 11847 SH DFND 5 0 11847 0 HUNTINGTON BANCSHARES INC COM 446150104 940 65483 SH DFND 5 0 65483 0 HUNTINGTON INGALLS INDS INC COM 446413106 654 3063 SH DFND 5 0 3063 0 ILLINOIS TOOL WKS INC COM 452308109 1712 11049 SH DFND 5 0 11049 0 ILLUMINA INC COM 452327109 428 1421 SH DFND 5 0 1421 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 714 22255 SH DFND 5 0 22255 0 INFOSYS LTD SPONSORED ADR 456788108 378 33764 SH DFND 5 0 33764 0 ING GROEP N V SPONSORED ADR 456837103 234 22428 SH DFND 5 0 22428 0 INTEL CORP COM 458140100 5673 111720 SH DFND 5 0 111720 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1813 12655 SH DFND 5 0 12655 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 355 2942 SH DFND 5 0 2942 0 INTUIT COM 461202103 982 3731 SH DFND 5 0 3731 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1232 2309 SH DFND 5 0 2309 0 IQVIA HLDGS INC COM 46266C105 7299 49232 SH DFND 5 0 49232 0 ISHARES GOLD TRUST ISHARES 464285105 1736 121232 SH DFND 5 0 121232 0 ISHARES TR MRNGSTR LG-CP GR 464287119 359 1888 SH DFND 5 0 1888 0 ISHARES TR MRNGSTR LG-CP ET 464287127 866 5191 SH DFND 5 0 5191 0 ISHARES TR CORE S&P TTL STK 464287150 1131 16950 SH DFND 5 0 16950 0 ISHARES TR SELECT DIVID ETF 464287168 1204 11840 SH DFND 5 0 11840 0 ISHARES TR TIPS BD ETF 464287176 4755 40927 SH DFND 5 0 40927 0 ISHARES TR CORE S&P500 ETF 464287200 70482 237312 SH DFND 5 0 237312 0 ISHARES TR CORE US AGGBD ET 464287226 38805 342980 SH DFND 5 0 342980 0 ISHARES TR MSCI EMG MKT ETF 464287234 1259 30978 SH DFND 5 0 30978 0 ISHARES TR IBOXX INV CP ETF 464287242 56628 445678 SH DFND 5 0 445678 0 ISHARES TR GLOBAL TECH ETF 464287291 597 3263 SH DFND 5 0 3263 0 ISHARES TR S&P 500 GRWT ETF 464287309 5747 32079 SH DFND 5 0 32079 0 ISHARES TR GLOB HLTHCRE ETF 464287325 637 10506 SH DFND 5 0 10506 0 ISHARES TR S&P 500 VAL ETF 464287408 913 7698 SH DFND 5 0 7698 0 ISHARES TR 20 YR TR BD ETF 464287432 53166 372494 SH DFND 5 0 372494 0 ISHARES TR BARCLAYS 7 10 YR 464287440 4800 42708 SH DFND 5 0 42708 0 ISHARES TR 1 3 YR TREAS BD 464287457 14434 170252 SH DFND 5 0 170252 0 ISHARES TR MSCI EAFE ETF 464287465 5599 86182 SH DFND 5 0 86182 0 ISHARES TR RUS MDCP VAL ETF 464287473 379 4235 SH DFND 5 0 4235 0 ISHARES TR RUS MD CP GR ETF 464287481 506 3607 SH DFND 5 0 3607 0 ISHARES TR RUS MID CAP ETF 464287499 1036 18610 SH DFND 5 0 18610 0 ISHARES TR CORE S&P MCP ETF 464287507 50455 263016 SH DFND 5 0 263016 0 ISHARES TR EXPANDED TECH 464287515 6983 33287 SH DFND 5 0 33287 0 ISHARES TR PHLX SEMICND ETF 464287523 6216 29662 SH DFND 5 0 29662 0 ISHARES TR NASDAQ BIOTECH 464287556 617 6214 SH DFND 5 0 6214 0 ISHARES TR COHEN STEER REIT 464287564 501 4177 SH DFND 5 0 4177 0 ISHARES TR U.S. CNSM SV ETF 464287580 267 1237 SH DFND 5 0 1237 0 ISHARES TR RUS 1000 VAL ETF 464287598 1535 11997 SH DFND 5 0 11997 0 ISHARES TR S&P MC 400GR ETF 464287606 2139 9611 SH DFND 5 0 9611 0 ISHARES TR RUS 1000 GRW ETF 464287614 2812 17744 SH DFND 5 0 17744 0 ISHARES TR RUS 1000 ETF 464287622 323 1976 SH DFND 5 0 1976 0 ISHARES TR RUSSELL 2000 ETF 464287655 870 5755 SH DFND 5 0 5755 0 ISHARES TR CORE S&P US GWT 464287671 247 3940 SH DFND 5 0 3940 0 ISHARES TR S&P MC 400VL ETF 464287705 316 1988 SH DFND 5 0 1988 0 ISHARES TR U.S. TECH ETF 464287721 613 3028 SH DFND 5 0 3028 0 ISHARES TR U.S. REAL ES ETF 464287739 3765 40402 SH DFND 5 0 40402 0 ISHARES TR US HLTHCARE ETF 464287762 205 1097 SH DFND 5 0 1097 0 ISHARES TR U.S. FIN SVC ETF 464287770 262 1920 SH DFND 5 0 1920 0 ISHARES TR U.S. FINLS ETF 464287788 1195 9278 SH DFND 5 0 9278 0 ISHARES TR CORE S&P SCP ETF 464287804 61378 789020 SH DFND 5 0 789020 0 ISHARES TR SP SMCP600VL ETF 464287879 1278 8510 SH DFND 5 0 8510 0 ISHARES TR S&P SML 600 GWT 464287887 438 2457 SH DFND 5 0 2457 0 ISHARES TR INTL TREA BD ETF 464288117 45652 901321 SH DFND 5 0 901321 0 ISHARES TR MRGSTR MD CP ETF 464288208 2121 10785 SH DFND 5 0 10785 0 ISHARES TR JPMORGAN USD EMG 464288281 3009 26573 SH DFND 5 0 26573 0 ISHARES TR MRGSTR MD CP GRW 464288307 2000 8287 SH DFND 5 0 8287 0 ISHARES TR GLB INFRASTR ETF 464288372 206 4460 SH DFND 5 0 4460 0 ISHARES TR MRGSTR MD CP VAL 464288406 554 3475 SH DFND 5 0 3475 0 ISHARES TR NATIONAL MUN ETF 464288414 1167 10224 SH DFND 5 0 10224 0 ISHARES TR INTL SEL DIV ETF 464288448 632 20624 SH DFND 5 0 20624 0 ISHARES TR MRGSTR SM CP ETF 464288505 1449 8310 SH DFND 5 0 8310 0 ISHARES TR IBOXX HI YD ETF 464288513 69737 800929 SH DFND 5 0 800929 0 ISHARES TR MBS ETF 464288588 5491 50721 SH DFND 5 0 50721 0 ISHARES TR INTRM TR CRP ETF 464288638 2875 49708 SH DFND 5 0 49708 0 ISHARES TR SH TR CRPORT ETF 464288646 3590 66928 SH DFND 5 0 66928 0 ISHARES TR 3 7 YR TREAS BD 464288661 8486 66965 SH DFND 5 0 66965 0 ISHARES TR SHORT TREAS BD 464288679 5664 51211 SH DFND 5 0 51211 0 ISHARES TR PFD AND INCM SEC 464288687 8016 214278 SH DFND 5 0 214278 0 ISHARES TR US AER DEF ETF 464288760 9401 41762 SH DFND 5 0 41762 0 ISHARES TR U.S. MED DVC ETF 464288810 6544 26827 SH DFND 5 0 26827 0 ISHARES TR EAFE VALUE ETF 464288877 2324 49165 SH DFND 5 0 49165 0 ISHARES TR RUS TP200 GR ETF 464289438 377 4357 SH DFND 5 0 4357 0 ISHARES TR LNG TR CRPRT BD 464289511 1990 29984 SH DFND 5 0 29984 0 ISHARES TR AGGRES ALLOC ETF 464289859 387 7074 SH DFND 5 0 7074 0 ISHARES TR MODERT ALLOC ETF 464289875 235 5989 SH DFND 5 0 5989 0 ISHARES SILVER TRUST ISHARES 46428Q109 4664 285115 SH DFND 5 0 285115 0 JPMORGAN CHASE & CO COM 46625H100 5551 47153 SH DFND 5 0 47153 0 JACOBS ENGR GROUP INC COM 469814107 206 2273 SH DFND 5 0 2273 0 JEFFERIES FINL GROUP INC COM 47233W109 250 14050 SH DFND 5 0 14050 0 JOHNSON & JOHNSON COM 478160104 10143 78872 SH DFND 5 0 78872 0 JONES LANG LASALLE INC COM 48020Q107 220 1582 SH DFND 5 0 1582 0 KLA-TENCOR CORP COM 482480100 225 1421 SH DFND 5 0 1421 0 KKR & CO INC CL A 48251W104 770 28202 SH DFND 5 0 28202 0 KIMBERLY CLARK CORP COM 494368103 2278 16037 SH DFND 5 0 16037 0 KIMCO RLTY CORP COM 49446R109 443 21224 SH DFND 5 0 21224 0 KINDER MORGAN INC DEL COM 49456B101 276 13335 SH DFND 5 0 13335 0 KROGER CO COM 501044101 805 31261 SH DFND 5 0 31261 0 LKQ CORP COM 501889208 316 10077 SH DFND 5 0 10077 0 LTC PPTYS INC COM 502175102 231 4472 SH DFND 5 0 4472 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 408 2467 SH DFND 5 0 2467 0 LAM RESEARCH CORP COM 512807108 625 2717 SH DFND 5 0 2717 0 LANDSTAR SYS INC COM 515098101 653 5809 SH DFND 5 0 5809 0 LAS VEGAS SANDS CORP COM 517834107 596 10428 SH DFND 5 0 10428 0 LAUDER ESTEE COS INC CL A 518439104 871 4438 SH DFND 5 0 4438 0 LILLY ELI & CO COM 532457108 1467 13059 SH DFND 5 0 13059 0 LINCOLN ELEC HLDGS INC COM 533900106 251 2916 SH DFND 5 0 2916 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1221 458883 SH DFND 5 0 458883 0 LOCKHEED MARTIN CORP COM 539830109 3445 8882 SH DFND 5 0 8882 0 LOWES COS INC COM 548661107 9347 85330 SH DFND 5 0 85330 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 265 27449 SH DFND 5 0 27449 0 LYFT INC CL A COM 55087P104 721 17426 SH DFND 5 0 17426 0 M & T BK CORP COM 55261F104 476 3012 SH DFND 5 0 3012 0 MPLX LP COM UNIT REP LTD 55336V100 227 8180 SH DFND 5 0 8180 0 MSCI INC COM 55354G100 276 1279 SH DFND 5 0 1279 0 MACYS INC COM 55616P104 169 11025 SH DFND 5 0 11025 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4587 69108 SH DFND 5 0 69108 0 MARATHON PETE CORP COM 56585A102 5355 85791 SH DFND 5 0 85791 0 MARKEL CORP COM 570535104 316 267 SH DFND 5 0 267 0 MARSH & MCLENNAN COS INC COM 571748102 1223 12264 SH DFND 5 0 12264 0 MARRIOTT INTL INC NEW CL A 571903202 522 4326 SH DFND 5 0 4326 0 MARTIN MARIETTA MATLS INC COM 573284106 225 830 SH DFND 5 0 830 0 MASTERCARD INC CL A 57636Q104 15728 58439 SH DFND 5 0 58439 0 MCCORMICK & CO INC COM NON VTG 579780206 361 2304 SH DFND 5 0 2304 0 MCDONALDS CORP COM 580135101 4512 21168 SH DFND 5 0 21168 0 MCKESSON CORP COM 58155Q103 1573 11605 SH DFND 5 0 11605 0 MERCADOLIBRE INC COM 58733R102 352 650 SH DFND 5 0 650 0 MERCK & CO INC COM 58933Y105 4264 51434 SH DFND 5 0 51434 0 METLIFE INC COM 59156R108 307 6476 SH DFND 5 0 6476 0 MICROSOFT CORP COM 594918104 23518 170759 SH DFND 5 0 170759 0 MICROCHIP TECHNOLOGY INC COM 595017104 1274 13959 SH DFND 5 0 13959 0 MICRON TECHNOLOGY INC COM 595112103 381 8812 SH DFND 5 0 8812 0 MONDELEZ INTL INC CL A 609207105 619 11170 SH DFND 5 0 11170 0 MORGAN STANLEY COM NEW 617446448 275 6416 SH DFND 5 0 6416 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 205 1202 SH DFND 5 0 1202 0 NCR CORP NEW COM 62886E108 270 8655 SH DFND 5 0 8655 0 NATIONAL BEVERAGE CORP COM 635017106 261 6000 SH DFND 5 0 6000 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1281 23705 SH DFND 5 0 23705 0 NATIONAL INSTRS CORP COM 636518102 703 16745 SH DFND 5 0 16745 0 NATIONAL RETAIL PPTYS INC COM 637417106 252 4465 SH DFND 5 0 4465 0 NEOGEN CORP COM 640491106 338 5176 SH DFND 5 0 5176 0 NETFLIX INC COM 64110L106 1226 4659 SH DFND 5 0 4659 0 NEXTERA ENERGY INC COM 65339F101 1991 8611 SH DFND 5 0 8611 0 NICE LTD SPONSORED ADR 653656108 428 3012 SH DFND 5 0 3012 0 NIKE INC CL B 654106103 593 6426 SH DFND 5 0 6426 0 NORFOLK SOUTHERN CORP COM 655844108 1839 10170 SH DFND 5 0 10170 0 NORTHROP GRUMMAN CORP COM 666807102 826 2227 SH DFND 5 0 2227 0 NOVARTIS A G SPONSORED ADR 66987V109 3487 39893 SH DFND 5 0 39893 0 NOVO-NORDISK A S ADR 670100205 328 6348 SH DFND 5 0 6348 0 NUCOR CORP COM 670346105 354 7078 SH DFND 5 0 7078 0 NVIDIA CORP COM 67066G104 1310 7625 SH DFND 5 0 7625 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 6534 16564 SH DFND 5 0 16564 0 OCCIDENTAL PETE CORP COM 674599105 1175 26032 SH DFND 5 0 26032 0 OMNICOM GROUP INC COM 681919106 2958 38032 SH DFND 5 0 38032 0 OMEGA HEALTHCARE INVS INC COM 681936100 507 12171 SH DFND 5 0 12171 0 ONEOK INC NEW COM 682680103 575 7850 SH DFND 5 0 7850 0 ORACLE CORP COM 68389X105 2710 50103 SH DFND 5 0 50103 0 OWENS CORNING NEW COM 690742101 260 4162 SH DFND 5 0 4162 0 PNC FINL SVCS GROUP INC COM 693475105 957 6817 SH DFND 5 0 6817 0 PPG INDS INC COM 693506107 560 4738 SH DFND 5 0 4738 0 PPL CORP COM 69351T106 1541 48781 SH DFND 5 0 48781 0 PAYCHEX INC COM 704326107 639 7844 SH DFND 5 0 7844 0 PAYCOM SOFTWARE INC COM 70432V102 997 4830 SH DFND 5 0 4830 0 PAYPAL HLDGS INC COM 70450Y103 1432 14010 SH DFND 5 0 14010 0 PEOPLES UTD FINL INC COM 712704105 298 18963 SH DFND 5 0 18963 0 PEPSICO INC COM 713448108 6244 46053 SH DFND 5 0 46053 0 PFIZER INC COM 717081103 8244 227598 SH DFND 5 0 227598 0 PHILIP MORRIS INTL INC COM 718172109 5554 73922 SH DFND 5 0 73922 0 PHILLIPS 66 COM 718546104 601 5795 SH DFND 5 0 5795 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 780 7669 SH DFND 5 0 7669 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1234 57453 SH DFND 5 0 57453 0 PLURALSIGHT INC COM CL A 72941B106 314 19280 SH DFND 5 0 19280 0 PRICE T ROWE GROUP INC COM 74144T108 1033 9139 SH DFND 5 0 9139 0 PRIMERICA INC COM 74164M108 608 4774 SH DFND 5 0 4774 0 PRINCIPAL FINL GROUP INC COM 74251V102 521 9084 SH DFND 5 0 9084 0 PROCTER AND GAMBLE CO COM 742718109 10325 82889 SH DFND 5 0 82889 0 PROGRESSIVE CORP OHIO COM 743315103 587 7616 SH DFND 5 0 7616 0 PROLOGIS INC COM 74340W103 214 2495 SH DFND 5 0 2495 0 PROTO LABS INC COM 743713109 825 8093 SH DFND 5 0 8093 0 PRUDENTIAL FINL INC COM 744320102 557 6182 SH DFND 5 0 6182 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 222 3576 SH DFND 5 0 3576 0 QUALCOMM INC COM 747525103 1031 13455 SH DFND 5 0 13455 0 RLI CORP COM 749607107 529 5708 SH DFND 5 0 5708 0 RPC INC COM 749660106 97 17838 SH DFND 5 0 17838 0 RAYTHEON CO COM NEW 755111507 2588 13236 SH DFND 5 0 13236 0 RBC BEARINGS INC COM 75524B104 765 4637 SH DFND 5 0 4637 0 REALTY INCOME CORP COM 756109104 2044 26495 SH DFND 5 0 26495 0 REGIONS FINL CORP NEW COM 7591EP100 578 36229 SH DFND 5 0 36229 0 REPLIGEN CORP COM 759916109 297 3874 SH DFND 5 0 3874 0 REPUBLIC SVCS INC COM 760759100 475 5511 SH DFND 5 0 5511 0 RIO TINTO PLC SPONSORED ADR 767204100 319 6146 SH DFND 5 0 6146 0 RITCHIE BROS AUCTIONEERS COM 767744105 998 25201 SH DFND 5 0 25201 0 ROLLINS INC COM 775711104 658 19666 SH DFND 5 0 19666 0 ROPER TECHNOLOGIES INC COM 776696106 1527 4307 SH DFND 5 0 4307 0 ROSS STORES INC COM 778296103 1134 10403 SH DFND 5 0 10403 0 ROYAL BK CDA MONTREAL QUE COM 780087102 285 3512 SH DFND 5 0 3512 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1762 29523 SH DFND 5 0 29523 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1177 19908 SH DFND 5 0 19908 0 ROYAL GOLD INC COM 780287108 334 2657 SH DFND 5 0 2657 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1049 4431 SH DFND 5 0 4431 0 SLM CORP COM 78442P106 209 23214 SH DFND 5 0 23214 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16542 55996 SH DFND 5 0 55996 0 SPDR GOLD TRUST GOLD SHS 78463V107 2905 20597 SH DFND 5 0 20597 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2837 54796 SH DFND 5 0 54796 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 564 23524 SH DFND 5 0 23524 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1484 24941 SH DFND 5 0 24941 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2542 41462 SH DFND 5 0 41462 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 877 16819 SH DFND 5 0 16819 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 463 13129 SH DFND 5 0 13129 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 2268 71323 SH DFND 5 0 71323 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 2366 82312 SH DFND 5 0 82312 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 986 33327 SH DFND 5 0 33327 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 228 4292 SH DFND 5 0 4292 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 222 5292 SH DFND 5 0 5292 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2829 27690 SH DFND 5 0 27690 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 202 3003 SH DFND 5 0 3003 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2489 46682 SH DFND 5 0 46682 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 327 4275 SH DFND 5 0 4275 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 357 8200 SH DFND 5 0 8200 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6532 24373 SH DFND 5 0 24373 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 495 1415 SH DFND 5 0 1415 0 SRC ENERGY INC COM 78470V108 47 10428 SH DFND 5 0 10428 0 SALESFORCE COM INC COM 79466L302 2513 16950 SH DFND 5 0 16950 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 26 15611 SH DFND 5 0 15611 0 SANOFI SPONSORED ADR 80105N105 1433 30975 SH DFND 5 0 30975 0 SCHLUMBERGER LTD COM 806857108 341 9921 SH DFND 5 0 9921 0 THE CHARLES SCHWAB CORPORATI COM 808513105 1158 27970 SH DFND 5 0 27970 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12775 153200 SH DFND 5 0 153200 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 451 14207 SH DFND 5 0 14207 0 SCOTTS MIRACLE GRO CO CL A 810186106 1290 12993 SH DFND 5 0 12993 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 310 5373 SH DFND 5 0 5373 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1364 15268 SH DFND 5 0 15268 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2051 33556 SH DFND 5 0 33556 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2110 17635 SH DFND 5 0 17635 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1595 26754 SH DFND 5 0 26754 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 572 20387 SH DFND 5 0 20387 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 864 11142 SH DFND 5 0 11142 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6519 81802 SH DFND 5 0 81802 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 938 14495 SH DFND 5 0 14495 0 SECURITY NATL FINL CORP CL A NEW 814785309 68 13717 SH DFND 5 0 13717 0 SERVICENOW INC COM 81762P102 599 2394 SH DFND 5 0 2394 0 SHERWIN WILLIAMS CO COM 824348106 1193 2192 SH DFND 5 0 2192 0 SIRIUS XM HLDGS INC COM 82968B103 171 27601 SH DFND 5 0 27601 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 813 11152 SH DFND 5 0 11152 0 SKYWORKS SOLUTIONS INC COM 83088M102 386 4985 SH DFND 5 0 4985 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 271 5646 SH DFND 5 0 5646 0 SMITH A O CORP COM 831865209 1079 22635 SH DFND 5 0 22635 0 SMUCKER J M CO COM NEW 832696405 745 6829 SH DFND 5 0 6829 0 SOUTHERN CO COM 842587107 6417 103888 SH DFND 5 0 103888 0 SOUTHWEST AIRLS CO COM 844741108 448 8243 SH DFND 5 0 8243 0 SOUTHWESTERN ENERGY CO COM 845467109 51 25137 SH DFND 5 0 25137 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2317 48404 SH DFND 5 0 48404 0 SPLUNK INC COM 848637104 203 1722 SH DFND 5 0 1722 0 STANLEY BLACK & DECKER INC COM 854502101 435 3038 SH DFND 5 0 3038 0 STARBUCKS CORP COM 855244109 3728 42188 SH DFND 5 0 42188 0 STARWOOD PPTY TR INC COM 85571B105 314 12910 SH DFND 5 0 12910 0 STATE STR CORP COM 857477103 746 12478 SH DFND 5 0 12478 0 STRYKER CORP COM 863667101 1380 6461 SH DFND 5 0 6461 0 SUN CMNTYS INC COM 866674104 426 2873 SH DFND 5 0 2873 0 SUNTRUST BKS INC COM 867914103 1312 19051 SH DFND 5 0 19051 0 SYMANTEC CORP COM 871503108 201 8545 SH DFND 5 0 8545 0 SYNCHRONY FINL COM 87165B103 302 8971 SH DFND 5 0 8971 0 SYSCO CORP COM 871829107 1144 14509 SH DFND 5 0 14509 0 TD AMERITRADE HLDG CORP COM 87236Y108 216 4607 SH DFND 5 0 4607 0 TJX COS INC NEW COM 872540109 1235 22525 SH DFND 5 0 22525 0 T MOBILE US INC COM 872590104 233 2999 SH DFND 5 0 2999 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 253 2041 SH DFND 5 0 2041 0 TANDEM DIABETES CARE INC COM NEW 875372203 631 10727 SH DFND 5 0 10727 0 TARGET CORP COM 87612E106 809 7624 SH DFND 5 0 7624 0 TC ENERGY CORP COM 87807B107 576 11150 SH DFND 5 0 11150 0 TELADOC HEALTH INC COM 87918A105 663 9965 SH DFND 5 0 9965 0 TESLA INC COM 88160R101 207 856 SH DFND 5 0 856 0 TEXAS INSTRS INC COM 882508104 1163 9146 SH DFND 5 0 9146 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2030 7064 SH DFND 5 0 7064 0 THOR INDS INC COM 885160101 399 8156 SH DFND 5 0 8156 0 3M CO COM 88579Y101 3492 21228 SH DFND 5 0 21228 0 TORONTO DOMINION BK ONT COM NEW 891160509 1454 25120 SH DFND 5 0 25120 0 TOTAL S A SPONSORED ADS 89151E109 1662 32039 SH DFND 5 0 32039 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 270 1982 SH DFND 5 0 1982 0 TRAVELERS COMPANIES INC COM 89417E109 1107 7483 SH DFND 5 0 7483 0 TWITTER INC COM 90184L102 262 6328 SH DFND 5 0 6328 0 TYLER TECHNOLOGIES INC COM 902252105 1190 4643 SH DFND 5 0 4643 0 UGI CORP NEW COM 902681105 200 3968 SH DFND 5 0 3968 0 US BANCORP DEL COM NEW 902973304 804 14514 SH DFND 5 0 14514 0 UBER TECHNOLOGIES INC COM 90353T100 741 24452 SH DFND 5 0 24452 0 UNIFIRST CORP MASS COM 904708104 220 1125 SH DFND 5 0 1125 0 UNILEVER PLC SPON ADR NEW 904767704 2134 35309 SH DFND 5 0 35309 0 UNILEVER N V N Y SHS NEW 904784709 1372 22867 SH DFND 5 0 22867 0 UNION PACIFIC CORP COM 907818108 2429 14929 SH DFND 5 0 14929 0 UNITED PARCEL SERVICE INC CL B 911312106 4968 41763 SH DFND 5 0 41763 0 US FOODS HLDG CORP COM 912008109 241 5974 SH DFND 5 0 5974 0 UNITED TECHNOLOGIES CORP COM 913017109 2563 18791 SH DFND 5 0 18791 0 UNITEDHEALTH GROUP INC COM 91324P102 7558 35112 SH DFND 5 0 35112 0 UNIVERSAL HLTH SVCS INC CL B 913903100 320 2182 SH DFND 5 0 2182 0 V F CORP COM 918204108 799 9003 SH DFND 5 0 9003 0 VALERO ENERGY CORP NEW COM 91913Y100 475 5620 SH DFND 5 0 5620 0 VANGUARD GROUP DIV APP ETF 921908844 5477 46065 SH DFND 5 0 46065 0 VANGUARD WORLD FD EXTENDED DUR 921910709 989 7025 SH DFND 5 0 7025 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1641 12456 SH DFND 5 0 12456 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 405 4981 SH DFND 5 0 4981 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 769 7505 SH DFND 5 0 7505 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 11973 136305 SH DFND 5 0 136305 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 13727 170021 SH DFND 5 0 170021 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 99806 1182956 SH DFND 5 0 1182956 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3894 95142 SH DFND 5 0 95142 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 16222 183380 SH DFND 5 0 183380 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9751 95948 SH DFND 5 0 95948 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1130 15157 SH DFND 5 0 15157 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 68159 1370298 SH DFND 5 0 1370298 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4715 117473 SH DFND 5 0 117473 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1297 7266 SH DFND 5 0 7266 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 778 4994 SH DFND 5 0 4994 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 401 5112 SH DFND 5 0 5112 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 853 12171 SH DFND 5 0 12171 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 403 2424 SH DFND 5 0 2424 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1790 8395 SH DFND 5 0 8395 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1662 11578 SH DFND 5 0 11578 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 434 5024 SH DFND 5 0 5024 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 852 13991 SH DFND 5 0 13991 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 706 8714 SH DFND 5 0 8714 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 339 5084 SH DFND 5 0 5084 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1676 18394 SH DFND 5 0 18394 0 VEEVA SYS INC CL A COM 922475108 1044 6978 SH DFND 5 0 6978 0 VENTAS INC COM 92276F100 3227 43820 SH DFND 5 0 43820 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2385 21160 SH DFND 5 0 21160 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 599 4070 SH DFND 5 0 4070 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6246 67098 SH DFND 5 0 67098 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 954 5271 SH DFND 5 0 5271 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2024 15760 SH DFND 5 0 15760 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3590 21518 SH DFND 5 0 21518 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 79317 584974 SH DFND 5 0 584974 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 36247 312906 SH DFND 5 0 312906 0 VANGUARD INDEX FDS GROWTH ETF 922908736 8611 52125 SH DFND 5 0 52125 0 VANGUARD INDEX FDS VALUE ETF 922908744 22238 199816 SH DFND 5 0 199816 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3274 21352 SH DFND 5 0 21352 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 14209 94540 SH DFND 5 0 94540 0 VERIZON COMMUNICATIONS INC COM 92343V104 11350 188223 SH DFND 5 0 188223 0 VERISK ANALYTICS INC COM 92345Y106 1288 8276 SH DFND 5 0 8276 0 VISA INC COM CL A 92826C839 25856 148592 SH DFND 5 0 148592 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 923 46533 SH DFND 5 0 46533 0 WD-40 CO COM 929236107 460 2505 SH DFND 5 0 2505 0 WNS HOLDINGS LTD SPON ADR 92932M101 270 4578 SH DFND 5 0 4578 0 W P CAREY INC COM 92936U109 913 10137 SH DFND 5 0 10137 0 WPP PLC NEW ADR 92937A102 405 6612 SH DFND 5 0 6612 0 WEC ENERGY GROUP INC COM 92939U106 267 2819 SH DFND 5 0 2819 0 WALMART INC COM 931142103 3800 32078 SH DFND 5 0 32078 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 893 16420 SH DFND 5 0 16420 0 WASTE MGMT INC DEL COM 94106L109 1067 9396 SH DFND 5 0 9396 0 WATSCO INC COM 942622200 553 3322 SH DFND 5 0 3322 0 WELLS FARGO CO NEW COM 949746101 7341 144766 SH DFND 5 0 144766 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 984 6983 SH DFND 5 0 6983 0 WEYERHAEUSER CO COM 962166104 250 9002 SH DFND 5 0 9002 0 WHEATON PRECIOUS METALS CORP COM 962879102 308 11509 SH DFND 5 0 11509 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 215 5206 SH DFND 5 0 5206 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 939 25965 SH DFND 5 0 25965 0 WISDOMTREE TR US QLT SHRHD YLD 97717W547 284 3275 SH DFND 5 0 3275 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 940 16917 SH DFND 5 0 16917 0 XCEL ENERGY INC COM 98389B100 432 6602 SH DFND 5 0 6602 0 XYLEM INC COM 98419M100 557 6946 SH DFND 5 0 6946 0 YAMANA GOLD INC COM 98462Y100 41 12600 SH DFND 5 0 12600 0 YUM BRANDS INC COM 988498101 538 4764 SH DFND 5 0 4764 0 ZIMMER BIOMET HLDGS INC COM 98956P102 405 3019 SH DFND 5 0 3019 0 ZOETIS INC CL A 98978V103 1533 12372 SH DFND 5 0 12372 0 ZOMEDICA PHARMACEUTICALS COR COM 98979F107 4 10000 SH DFND 5 0 10000 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 227 11032 SH DFND 5 0 11032 0 ALLEGION PUB LTD CO ORD SHS G0176J109 293 2863 SH DFND 5 0 2863 0 ALLERGAN PLC SHS G0177J108 587 3491 SH DFND 5 0 3491 0 AMCOR PLC ORD G0250X107 319 32796 SH DFND 5 0 32796 0 AXALTA COATING SYS LTD COM G0750C108 272 9016 SH DFND 5 0 9016 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1000 5225 SH DFND 5 0 5225 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 298 6076 SH DFND 5 0 6076 0 COSAN LTD SHS A G25343107 254 16871 SH DFND 5 0 16871 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 304 5519 SH DFND 5 0 5519 0 EATON CORP PLC SHS G29183103 655 7891 SH DFND 5 0 7891 0 GENPACT LIMITED SHS G3922B107 670 17559 SH DFND 5 0 17559 0 ICON PLC SHS G4705A100 487 3305 SH DFND 5 0 3305 0 IHS MARKIT LTD SHS G47567105 895 13623 SH DFND 5 0 13623 0 INGERSOLL-RAND PLC SHS G47791101 279 2255 SH DFND 5 0 2255 0 INVESCO LTD SHS G491BT108 361 21212 SH DFND 5 0 21212 0 JOHNSON CTLS INTL PLC SHS G51502105 903 20683 SH DFND 5 0 20683 0 LINDE PLC SHS G5494J103 1470 7672 SH DFND 5 0 7672 0 MEDTRONIC PLC SHS G5960L103 715 6660 SH DFND 5 0 6660 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 223 4510 SH DFND 5 0 4510 0 CHUBB LIMITED COM H1467J104 1872 11664 SH DFND 5 0 11664 0 GLOBANT S A COM L44385109 921 10030 SH DFND 5 0 10030 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 350 3234 SH DFND 5 0 3234 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 240 985 SH DFND 5 0 985 0 CORE LABORATORIES N V COM N22717107 342 7450 SH DFND 5 0 7450 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 543 6120 SH DFND 5 0 6120 0 NXP SEMICONDUCTORS N V COM N6596X109 725 6806 SH DFND 5 0 6806 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 383 3583 SH DFND 5 0 3583 0