Voya Financial Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABB LTD	SPONSORED ADR	000375204	200	10,021	SH		DFND	5	0	10,021	0
AFLAC INC	COM	001055102	1,215	22,275	SH		DFND	5	0	22,275	0
AT&T INC	COM	00206R102	11,181	339,009	SH		DFND	5	0	339,009	0
ABBOTT LABS	COM	002824100	3,942	47,101	SH		DFND	5	0	47,101	0
ABBVIE INC	COM	00287Y109	4,077	58,247	SH		DFND	5	0	58,247	0
ACUITY BRANDS INC	COM	00508Y102	378	2,815	SH		DFND	5	0	2,815	0
ADOBE INC	COM	00724F101	785	2,678	SH		DFND	5	0	2,678	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	236	2,583	SH		DFND	5	0	2,583	0
AIR LEASE CORP	CL A	00912X302	200	4,932	SH		DFND	5	0	4,932	0
AIR PRODS & CHEMS INC	COM	009158106	421	1,886	SH		DFND	5	0	1,886	0
ALGONQUIN PWR UTILS CORP	COM	015857105	241	19,900	SH		DFND	5	0	19,900	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,399	14,041	SH		DFND	5	0	14,041	0
ALLIANT ENERGY CORP	COM	018802108	244	4,981	SH		DFND	5	0	4,981	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	414	14,230	SH		DFND	5	0	14,230	0
ALLSTATE CORP	COM	020002101	423	4,226	SH		DFND	5	0	4,226	0
ALPHABET INC	CAP STK CL C	02079K107	7,087	6,587	SH		DFND	5	0	6,587	0
ALPHABET INC	CAP STK CL A	02079K305	11,363	10,554	SH		DFND	5	0	10,554	0
ALTRIA GROUP INC	COM	02209S103	4,701	98,134	SH		DFND	5	0	98,134	0
AMAZON COM INC	COM	023135106	16,898	8,874	SH		DFND	5	0	8,874	0
AMEDISYS INC	COM	023436108	532	4,443	SH		DFND	5	0	4,443	0
AMERICAN ELEC PWR CO INC	COM	025537101	761	8,662	SH		DFND	5	0	8,662	0
AMERICAN EXPRESS CO	COM	025816109	1,721	13,890	SH		DFND	5	0	13,890	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	458	42,594	SH		DFND	5	0	42,594	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,278	11,067	SH		DFND	5	0	11,067	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	522	4,528	SH		DFND	5	0	4,528	0
AMERISOURCEBERGEN CORP	COM	03073E105	6,246	72,939	SH		DFND	5	0	72,939	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	245	7,041	SH		DFND	5	0	7,041	0
AMGEN INC	COM	031162100	4,598	24,987	SH		DFND	5	0	24,987	0
AMPHENOL CORP NEW	CL A	032095101	642	6,708	SH		DFND	5	0	6,708	0
ANALOG DEVICES INC	COM	032654105	2,380	21,088	SH		DFND	5	0	21,088	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	241	13,480	SH		DFND	5	0	13,480	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	340	3,899	SH		DFND	5	0	3,899	0
ANIKA THERAPEUTICS INC	COM	035255108	357	9,052	SH		DFND	5	0	9,052	0
ANNALY CAP MGMT INC	COM	035710409	1,108	121,790	SH		DFND	5	0	121,790	0
ANSYS INC	COM	03662Q105	708	3,527	SH		DFND	5	0	3,527	0
ANTHEM INC	COM	036752103	4,044	14,318	SH		DFND	5	0	14,318	0
APHRIA INC	COM	03765K104	118	16,727	SH		DFND	5	0	16,727	0
APPLE INC	COM	037833100	21,073	105,503	SH		DFND	5	0	105,503	0
APPLIED MATLS INC	COM	038222105	736	16,463	SH		DFND	5	0	16,463	0
AQUA AMERICA INC	COM	03836W103	219	5,412	SH		DFND	5	0	5,412	0
ARBOR RLTY TR INC	COM	038923108	229	19,420	SH		DFND	5	0	19,420	0
ARCHER DANIELS MIDLAND CO	COM	039483102	224	5,525	SH		DFND	5	0	5,525	0
ARES CAP CORP	COM	04010L103	482	27,164	SH		DFND	5	0	27,164	0
ARGENX SE	SPONSORED ADR	04016X101	277	2,010	SH		DFND	5	0	2,010	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	297	7,245	SH		DFND	5	0	7,245	0
ATLANTIC AMERN CORP	COM	048209100	196	78,258	SH		DFND	5	0	78,258	0
AURORA CANNABIS INC	COM	05156X108	913	116,547	SH		DFND	5	0	116,547	0
AUTODESK INC	COM	052769106	740	4,476	SH		DFND	5	0	4,476	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,124	12,952	SH		DFND	5	0	12,952	0
AVERY DENNISON CORP	COM	053611109	204	1,802	SH		DFND	5	0	1,802	0
BB&T CORP	COM	054937107	2,750	57,083	SH		DFND	5	0	57,083	0
BCE INC	COM NEW	05534B760	2,158	47,318	SH		DFND	5	0	47,318	0
BP PLC	SPONSORED ADR	055622104	2,359	56,668	SH		DFND	5	0	56,668	0
BT GROUP PLC	ADR	05577E101	1,772	139,636	SH		DFND	5	0	139,636	0
BWX TECHNOLOGIES INC	COM	05605H100	407	7,904	SH		DFND	5	0	7,904	0
BADGER METER INC	COM	056525108	362	6,076	SH		DFND	5	0	6,076	0
BAIDU INC	SPON ADR REP A	056752108	1,111	9,570	SH		DFND	5	0	9,570	0
BALL CORP	COM	058498106	290	4,261	SH		DFND	5	0	4,261	0
BANK AMER CORP	COM	060505104	2,105	74,637	SH		DFND	5	0	74,637	0
BANK AMER CORP	7.25%CNV PFD L	060505682	459	329	SH		DFND	5	0	329	0
BANK HAWAII CORP	COM	062540109	605	7,418	SH		DFND	5	0	7,418	0
BANK NEW YORK MELLON CORP	COM	064058100	1,341	30,901	SH		DFND	5	0	30,901	0
BAXTER INTL INC	COM	071813109	317	3,885	SH		DFND	5	0	3,885	0
BECTON DICKINSON & CO	COM	075887109	1,251	5,022	SH		DFND	5	0	5,022	0
BERKLEY W R CORP	COM	084423102	276	4,247	SH		DFND	5	0	4,247	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	318	1	SH		DFND	5	0	1	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,582	87,642	SH		DFND	5	0	87,642	0
BEST BUY INC	COM	086516101	260	3,795	SH		DFND	5	0	3,795	0
BHP GROUP LTD	SPONSORED ADS	088606108	329	5,653	SH		DFND	5	0	5,653	0
BIOGEN INC	COM	09062X103	395	1,649	SH		DFND	5	0	1,649	0
BLACKLINE INC	COM	09239B109	613	11,469	SH		DFND	5	0	11,469	0
BLACKROCK INC	COM	09247X101	3,561	7,666	SH		DFND	5	0	7,666	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,874	42,299	SH		DFND	5	0	42,299	0
BOEING CO	COM	097023105	5,672	15,577	SH		DFND	5	0	15,577	0
BOOKING HLDGS INC	COM	09857L108	7,640	4,142	SH		DFND	5	0	4,142	0
BRINKER INTL INC	COM	109641100	226	5,785	SH		DFND	5	0	5,785	0
BRISTOL MYERS SQUIBB CO	COM	110122108	639	14,159	SH		DFND	5	0	14,159	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	838	23,987	SH		DFND	5	0	23,987	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	267	2,075	SH		DFND	5	0	2,075	0
BROADCOM INC	COM	11135F101	316	1,105	SH		DFND	5	0	1,105	0
BROOKS AUTOMATION INC	COM	114340102	744	19,252	SH		DFND	5	0	19,252	0
BROWN FORMAN CORP	CL B	115637209	630	11,404	SH		DFND	5	0	11,404	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	256	6,264	SH		DFND	5	0	6,264	0
CBRE GROUP INC	CL A	12504L109	316	6,211	SH		DFND	5	0	6,211	0
CDW CORP	COM	12514G108	629	5,694	SH		DFND	5	0	5,694	0
CIGNA CORP NEW	COM	125523100	555	3,513	SH		DFND	5	0	3,513	0
CME GROUP INC	COM	12572Q105	416	2,148	SH		DFND	5	0	2,148	0
CNOOC LTD	SPONSORED ADR	126132109	277	1,613	SH		DFND	5	0	1,613	0
CSX CORP	COM	126408103	867	11,341	SH		DFND	5	0	11,341	0
CVS HEALTH CORP	COM	126650100	2,804	51,227	SH		DFND	5	0	51,227	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	817	10,495	SH		DFND	5	0	10,495	0
CANADIAN NATL RY CO	COM	136375102	422	4,609	SH		DFND	5	0	4,609	0
CANOPY GROWTH CORP	COM	138035100	1,074	26,415	SH		DFND	5	0	26,415	0
CAPITAL ONE FINL CORP	COM	14040H105	213	2,389	SH		DFND	5	0	2,389	0
CARDINAL HEALTH INC	COM	14149Y108	368	7,893	SH		DFND	5	0	7,893	0
CARMAX INC	COM	143130102	2,828	32,561	SH		DFND	5	0	32,561	0
CASEYS GEN STORES INC	COM	147528103	288	1,854	SH		DFND	5	0	1,854	0
CASS INFORMATION SYS INC	COM	14808P109	211	4,400	SH		DFND	5	0	4,400	0
CATERPILLAR INC DEL	COM	149123101	2,009	14,826	SH		DFND	5	0	14,826	0
CELGENE CORP	COM	151020104	1,008	10,918	SH		DFND	5	0	10,918	0
CENTENE CORP DEL	COM	15135B101	217	4,141	SH		DFND	5	0	4,141	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	178	20,221	SH		DFND	5	0	20,221	0
CENTURYLINK INC	COM	156700106	334	28,729	SH		DFND	5	0	28,729	0
CHEESECAKE FACTORY INC	COM	163072101	569	12,954	SH		DFND	5	0	12,954	0
CHEMED CORP NEW	COM	16359R103	718	2,037	SH		DFND	5	0	2,037	0
CHEVRON CORP NEW	COM	166764100	7,174	58,272	SH		DFND	5	0	58,272	0
CHIMERA INVT CORP	COM NEW	16934Q208	201	10,710	SH		DFND	5	0	10,710	0
CHURCH & DWIGHT INC	COM	171340102	228	3,121	SH		DFND	5	0	3,121	0
CINEMARK HOLDINGS INC	COM	17243V102	480	13,613	SH		DFND	5	0	13,613	0
CISCO SYS INC	COM	17275R102	4,601	82,563	SH		DFND	5	0	82,563	0
CINTAS CORP	COM	172908105	716	3,037	SH		DFND	5	0	3,037	0
CITIGROUP INC	COM NEW	172967424	452	6,632	SH		DFND	5	0	6,632	0
CITIZENS FINL GROUP INC	COM	174610105	336	9,675	SH		DFND	5	0	9,675	0
CIVEO CORP CDA	COM	17878Y108	20	12,679	SH		DFND	5	0	12,679	0
CLEAN ENERGY FUELS CORP	COM	184499101	89	34,661	SH		DFND	5	0	34,661	0
CLOROX CO DEL	COM	189054109	417	2,738	SH		DFND	5	0	2,738	0
COCA COLA CO	COM	191216100	6,588	128,979	SH		DFND	5	0	128,979	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	262	4,147	SH		DFND	5	0	4,147	0
COLGATE PALMOLIVE CO	COM	194162103	632	8,758	SH		DFND	5	0	8,758	0
COMCAST CORP NEW	CL A	20030N101	3,964	94,369	SH		DFND	5	0	94,369	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	201	53,543	SH		DFND	5	0	53,543	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	200	8,223	SH		DFND	5	0	8,223	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	206	48,690	SH		DFND	5	0	48,690	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	170	10,293	SH		DFND	5	0	10,293	0
COMPASS MINERALS INTL INC	COM	20451N101	1,705	31,187	SH		DFND	5	0	31,187	0
CONAGRA BRANDS INC	COM	205887102	902	35,485	SH		DFND	5	0	35,485	0
CONOCOPHILLIPS	COM	20825C104	1,266	20,664	SH		DFND	5	0	20,664	0
CONSOLIDATED EDISON INC	COM	209115104	853	9,781	SH		DFND	5	0	9,781	0
CONSTELLATION BRANDS INC	CL A	21036P108	945	5,022	SH		DFND	5	0	5,022	0
COOPER COS INC	COM NEW	216648402	3,493	10,536	SH		DFND	5	0	10,536	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	74	10,844	SH		DFND	5	0	10,844	0
CORELOGIC INC	COM	21871D103	303	7,243	SH		DFND	5	0	7,243	0
CORNING INC	COM	219350105	1,135	34,147	SH		DFND	5	0	34,147	0
CORTEVA INC	COM	22052L104	524	17,712	SH		DFND	5	0	17,712	0
COSTCO WHSL CORP NEW	COM	22160K105	2,080	7,831	SH		DFND	5	0	7,831	0
COSTAR GROUP INC	COM	22160N109	1,330	2,449	SH		DFND	5	0	2,449	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	243	1,424	SH		DFND	5	0	1,424	0
CROWN HOLDINGS INC	COM	228368106	328	5,510	SH		DFND	5	0	5,510	0
CUMMINS INC	COM	231021106	583	3,465	SH		DFND	5	0	3,465	0
D R HORTON INC	COM	23331A109	290	6,719	SH		DFND	5	0	6,719	0
DANAHER CORPORATION	COM	235851102	1,436	10,116	SH		DFND	5	0	10,116	0
DEERE & CO	COM	244199105	461	2,799	SH		DFND	5	0	2,799	0
DELTA AIR LINES INC DEL	COM NEW	247361702	391	6,883	SH		DFND	5	0	6,883	0
DEXCOM INC	COM	252131107	633	4,338	SH		DFND	5	0	4,338	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,421	8,279	SH		DFND	5	0	8,279	0
DIGITAL RLTY TR INC	COM	253868103	290	2,467	SH		DFND	5	0	2,467	0
DISNEY WALT CO	COM DISNEY	254687106	5,573	40,009	SH		DFND	5	0	40,009	0
DISCOVER FINL SVCS	COM	254709108	732	9,431	SH		DFND	5	0	9,431	0
DOLLAR GEN CORP NEW	COM	256677105	1,242	9,104	SH		DFND	5	0	9,104	0
DOMINION ENERGY INC	COM	25746U109	5,197	67,740	SH		DFND	5	0	67,740	0
DOVER CORP	COM	260003108	468	4,748	SH		DFND	5	0	4,748	0
DOW INC	COM	260557103	932	18,298	SH		DFND	5	0	18,298	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,345	94,245	SH		DFND	5	0	94,245	0
DUPONT DE NEMOURS INC	COM	26614N102	1,199	16,237	SH		DFND	5	0	16,237	0
ECA MARCELLUS TR I	COM UNIT	26827L109	26	15,000	SH		DFND	5	0	15,000	0
EOG RES INC	COM	26875P101	299	3,241	SH		DFND	5	0	3,241	0
E TRADE FINANCIAL CORP	COM NEW	269246401	288	6,397	SH		DFND	5	0	6,397	0
EBAY INC	COM	278642103	1,547	39,363	SH		DFND	5	0	39,363	0
ECOLAB INC	COM	278865100	2,419	12,586	SH		DFND	5	0	12,586	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,556	8,393	SH		DFND	5	0	8,393	0
ELECTRONIC ARTS INC	COM	285512109	654	6,598	SH		DFND	5	0	6,598	0
EMERSON ELEC CO	COM	291011104	1,349	20,405	SH		DFND	5	0	20,405	0
ENBRIDGE INC	COM	29250N105	9,873	277,812	SH		DFND	5	0	277,812	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	219	15,619	SH		DFND	5	0	15,619	0
ENTERGY CORP NEW	COM	29364G103	326	3,208	SH		DFND	5	0	3,208	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,495	122,124	SH		DFND	5	0	122,124	0
ERICSSON	ADR B SEK 10	294821608	257	26,830	SH		DFND	5	0	26,830	0
ERIE INDTY CO	CL A	29530P102	205	820	SH		DFND	5	0	820	0
EVERGY INC	COM	30034W106	244	4,062	SH		DFND	5	0	4,062	0
EVERSOURCE ENERGY	COM	30040W108	224	2,966	SH		DFND	5	0	2,966	0
EVOLENT HEALTH INC	CL A	30050B101	139	17,632	SH		DFND	5	0	17,632	0
EXELON CORP	COM	30161N101	646	13,573	SH		DFND	5	0	13,573	0
EXXON MOBIL CORP	COM	30231G102	11,117	146,626	SH		DFND	5	0	146,626	0
FS BANCORP INC	COM	30263Y104	350	6,905	SH		DFND	5	0	6,905	0
FACEBOOK INC	CL A	30303M102	10,841	57,207	SH		DFND	5	0	57,207	0
FASTENAL CO	COM	311900104	1,174	36,434	SH		DFND	5	0	36,434	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	464	3,607	SH		DFND	5	0	3,607	0
FEDEX CORP	COM	31428X106	1,033	6,322	SH		DFND	5	0	6,322	0
FIDELITY NATL INFORMATION SV	COM	31620M106	462	3,804	SH		DFND	5	0	3,804	0
FIFTH THIRD BANCORP	COM	316773100	246	9,024	SH		DFND	5	0	9,024	0
FIRST FINL BANKSHARES	COM	32020R109	699	22,726	SH		DFND	5	0	22,726	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	500	16,491	SH		DFND	5	0	16,491	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	766	13,620	SH		DFND	5	0	13,620	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	410	2,970	SH		DFND	5	0	2,970	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	968	6,766	SH		DFND	5	0	6,766	0
FIRST TR MULTI CAP GR ALPHAD	COM SHS	33733F101	349	4,713	SH		DFND	5	0	4,713	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	789	11,900	SH		DFND	5	0	11,900	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	559	6,567	SH		DFND	5	0	6,567	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	688	20,525	SH		DFND	5	0	20,525	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	2,464	40,620	SH		DFND	5	0	40,620	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	476	6,215	SH		DFND	5	0	6,215	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	310	5,102	SH		DFND	5	0	5,102	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	406	5,962	SH		DFND	5	0	5,962	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	650	12,606	SH		DFND	5	0	12,606	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	242	3,469	SH		DFND	5	0	3,469	0
FISERV INC	COM	337738108	1,375	15,138	SH		DFND	5	0	15,138	0
FIRSTENERGY CORP	COM	337932107	1,173	27,593	SH		DFND	5	0	27,593	0
FIVE BELOW INC	COM	33829M101	640	5,299	SH		DFND	5	0	5,299	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	349	1,251	SH		DFND	5	0	1,251	0
FORD MTR CO DEL	COM	345370860	505	49,528	SH		DFND	5	0	49,528	0
FORTIS INC	COM	349553107	431	10,945	SH		DFND	5	0	10,945	0
FORTIVE CORP	COM	34959J108	696	8,656	SH		DFND	5	0	8,656	0
GALAPAGOS NV	SPON ADR	36315X101	270	2,115	SH		DFND	5	0	2,115	0
GENERAL DYNAMICS CORP	COM	369550108	2,047	11,516	SH		DFND	5	0	11,516	0
GENERAL ELECTRIC CO	COM	369604103	1,403	134,946	SH		DFND	5	0	134,946	0
GENERAL MLS INC	COM	370334104	2,991	57,274	SH		DFND	5	0	57,274	0
GENERAL MTRS CO	COM	37045V100	281	7,329	SH		DFND	5	0	7,329	0
GENTEX CORP	COM	371901109	855	34,234	SH		DFND	5	0	34,234	0
GENUINE PARTS CO	COM	372460105	2,160	21,007	SH		DFND	5	0	21,007	0
GILEAD SCIENCES INC	COM	375558103	367	5,477	SH		DFND	5	0	5,477	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,891	47,329	SH		DFND	5	0	47,329	0
GLOBAL PMTS INC	COM	37940X102	742	4,649	SH		DFND	5	0	4,649	0
GOL LINHAS AEREAS INTLG S A	SPON ADR PFD NEW	38045R206	234	14,312	SH		DFND	5	0	14,312	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	250	46,204	SH		DFND	5	0	46,204	0
GOLDMAN SACHS GROUP INC	COM	38141G104	597	2,997	SH		DFND	5	0	2,997	0
GRACO INC	COM	384109104	533	10,687	SH		DFND	5	0	10,687	0
GRAINGER W W INC	COM	384802104	528	1,984	SH		DFND	5	0	1,984	0
GRAND CANYON ED INC	COM	38526M106	848	7,257	SH		DFND	5	0	7,257	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	564	5,630	SH		DFND	5	0	5,630	0
HCP INC	COM	40414L109	707	22,225	SH		DFND	5	0	22,225	0
HFF INC	CL A	40418F108	506	11,158	SH		DFND	5	0	11,158	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	659	15,911	SH		DFND	5	0	15,911	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	257	9,821	SH		DFND	5	0	9,821	0
HANESBRANDS INC	COM	410345102	1,717	101,031	SH		DFND	5	0	101,031	0
HARRIS CORP DEL	COM	413875105	218	1,149	SH		DFND	5	0	1,149	0
HEALTHCARE SVCS GRP INC	COM	421906108	571	19,187	SH		DFND	5	0	19,187	0
HEICO CORP NEW	COM	422806109	1,336	10,156	SH		DFND	5	0	10,156	0
HENRY JACK & ASSOC INC	COM	426281101	424	3,149	SH		DFND	5	0	3,149	0
HERSHEY CO	COM	427866108	628	4,655	SH		DFND	5	0	4,655	0
HOME DEPOT INC	COM	437076102	8,778	42,399	SH		DFND	5	0	42,399	0
HONEYWELL INTL INC	COM	438516106	1,327	7,631	SH		DFND	5	0	7,631	0
HORMEL FOODS CORP	COM	440452100	245	6,087	SH		DFND	5	0	6,087	0
HOULIHAN LOKEY INC	CL A	441593100	543	12,237	SH		DFND	5	0	12,237	0
HUNTINGTON BANCSHARES INC	COM	446150104	742	54,347	SH		DFND	5	0	54,347	0
HUNTINGTON INGALLS INDS INC	COM	446413106	689	3,076	SH		DFND	5	0	3,076	0
ILLINOIS TOOL WKS INC	COM	452308109	1,624	10,896	SH		DFND	5	0	10,896	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	748	23,738	SH		DFND	5	0	23,738	0
INFOSYS LTD	SPONSORED ADR	456788108	351	33,050	SH		DFND	5	0	33,050	0
ING GROEP N V	SPONSORED ADR	456837103	363	31,308	SH		DFND	5	0	31,308	0
INSPERITY INC	COM	45778Q107	243	2,000	SH		DFND	5	0	2,000	0
INTEL CORP	COM	458140100	5,162	108,773	SH		DFND	5	0	108,773	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,833	13,233	SH		DFND	5	0	13,233	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	384	2,676	SH		DFND	5	0	2,676	0
INTUIT	COM	461202103	957	3,711	SH		DFND	5	0	3,711	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,105	2,135	SH		DFND	5	0	2,135	0
IQVIA HLDGS INC	COM	46266C105	7,135	45,554	SH		DFND	5	0	45,554	0
ISHARES GOLD TRUST	ISHARES	464285105	1,660	123,159	SH		DFND	5	0	123,159	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	336	1,759	SH		DFND	5	0	1,759	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	806	4,906	SH		DFND	5	0	4,906	0
ISHARES TR	CORE S&P TTL STK	464287150	1,340	20,249	SH		DFND	5	0	20,249	0
ISHARES TR	SELECT DIVID ETF	464287168	1,170	11,864	SH		DFND	5	0	11,864	0
ISHARES TR	TIPS BD ETF	464287176	3,938	34,107	SH		DFND	5	0	34,107	0
ISHARES TR	CORE S&P500 ETF	464287200	67,174	229,045	SH		DFND	5	0	229,045	0
ISHARES TR	CORE US AGGBD ET	464287226	21,294	191,150	SH		DFND	5	0	191,150	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,336	31,102	SH		DFND	5	0	31,102	0
ISHARES TR	IBOXX INV CP ETF	464287242	53,115	428,174	SH		DFND	5	0	428,174	0
ISHARES TR	GLOBAL TECH ETF	464287291	591	3,298	SH		DFND	5	0	3,298	0
ISHARES TR	S&P 500 GRWT ETF	464287309	6,979	39,078	SH		DFND	5	0	39,078	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	766	12,464	SH		DFND	5	0	12,464	0
ISHARES TR	S&P 500 VAL ETF	464287408	4,205	36,342	SH		DFND	5	0	36,342	0
ISHARES TR	20 YR TR BD ETF	464287432	55,084	414,480	SH		DFND	5	0	414,480	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	57,322	521,254	SH		DFND	5	0	521,254	0
ISHARES TR	1 3 YR TREAS BD	464287457	14,298	168,652	SH		DFND	5	0	168,652	0
ISHARES TR	MSCI EAFE ETF	464287465	5,753	88,017	SH		DFND	5	0	88,017	0
ISHARES TR	RUS MDCP VAL ETF	464287473	413	4,687	SH		DFND	5	0	4,687	0
ISHARES TR	RUS MD CP GR ETF	464287481	512	3,614	SH		DFND	5	0	3,614	0
ISHARES TR	RUS MID CAP ETF	464287499	1,020	18,415	SH		DFND	5	0	18,415	0
ISHARES TR	CORE S&P MCP ETF	464287507	48,620	253,479	SH		DFND	5	0	253,479	0
ISHARES TR	EXPANDED TECH	464287515	11,477	52,790	SH		DFND	5	0	52,790	0
ISHARES TR	PHLX SEMICND ETF	464287523	6,771	34,171	SH		DFND	5	0	34,171	0
ISHARES TR	NASDAQ BIOTECH	464287556	782	7,292	SH		DFND	5	0	7,292	0
ISHARES TR	COHEN STEER REIT	464287564	438	3,903	SH		DFND	5	0	3,903	0
ISHARES TR	U.S. CNSM SV ETF	464287580	280	1,291	SH		DFND	5	0	1,291	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,624	12,855	SH		DFND	5	0	12,855	0
ISHARES TR	S&P MC 400GR ETF	464287606	2,822	12,618	SH		DFND	5	0	12,618	0
ISHARES TR	RUS 1000 GRW ETF	464287614	4,327	27,531	SH		DFND	5	0	27,531	0
ISHARES TR	RUS 1000 ETF	464287622	332	2,048	SH		DFND	5	0	2,048	0
ISHARES TR	RUSSELL 2000 ETF	464287655	897	5,840	SH		DFND	5	0	5,840	0
ISHARES TR	CORE S&P US GWT	464287671	276	4,420	SH		DFND	5	0	4,420	0
ISHARES TR	S&P MC 400VL ETF	464287705	320	2,024	SH		DFND	5	0	2,024	0
ISHARES TR	U.S. TECH ETF	464287721	688	3,481	SH		DFND	5	0	3,481	0
ISHARES TR	U.S. REAL ES ETF	464287739	3,762	43,058	SH		DFND	5	0	43,058	0
ISHARES TR	US HLTHCARE ETF	464287762	221	1,140	SH		DFND	5	0	1,140	0
ISHARES TR	U.S. FIN SVC ETF	464287770	276	2,096	SH		DFND	5	0	2,096	0
ISHARES TR	U.S. FINLS ETF	464287788	1,286	10,359	SH		DFND	5	0	10,359	0
ISHARES TR	CORE S&P SCP ETF	464287804	58,673	759,522	SH		DFND	5	0	759,522	0
ISHARES TR	S&P SML 600 GWT	464287887	476	2,647	SH		DFND	5	0	2,647	0
ISHARES TR	INTL TREA BD ETF	464288117	44,261	873,176	SH		DFND	5	0	873,176	0
ISHARES TR	MRGSTR MD CP ETF	464288208	1,933	10,067	SH		DFND	5	0	10,067	0
ISHARES TR	JPMORGAN USD EMG	464288281	3,013	26,635	SH		DFND	5	0	26,635	0
ISHARES TR	MRGSTR MD CP GRW	464288307	2,145	8,615	SH		DFND	5	0	8,615	0
ISHARES TR	GLB INFRASTR ETF	464288372	219	4,761	SH		DFND	5	0	4,761	0
ISHARES TR	MRGSTR MD CP VAL	464288406	399	2,563	SH		DFND	5	0	2,563	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,263	11,167	SH		DFND	5	0	11,167	0
ISHARES TR	INTL SEL DIV ETF	464288448	697	22,751	SH		DFND	5	0	22,751	0
ISHARES TR	MRGSTR SM CP ETF	464288505	1,401	8,126	SH		DFND	5	0	8,126	0
ISHARES TR	IBOXX HI YD ETF	464288513	47,057	539,960	SH		DFND	5	0	539,960	0
ISHARES TR	MBS ETF	464288588	7,470	69,446	SH		DFND	5	0	69,446	0
ISHARES TR	INTRM TR CRP ETF	464288638	1,987	34,946	SH		DFND	5	0	34,946	0
ISHARES TR	SH TR CRPORT ETF	464288646	3,294	61,674	SH		DFND	5	0	61,674	0
ISHARES TR	3 7 YR TREAS BD	464288661	8,353	66,433	SH		DFND	5	0	66,433	0
ISHARES TR	SHORT TREAS BD	464288679	6,538	59,078	SH		DFND	5	0	59,078	0
ISHARES TR	PFD AND INCM SEC	464288687	7,603	206,426	SH		DFND	5	0	206,426	0
ISHARES TR	US AER DEF ETF	464288760	11,079	52,164	SH		DFND	5	0	52,164	0
ISHARES TR	U.S. MED DVC ETF	464288810	6,251	26,174	SH		DFND	5	0	26,174	0
ISHARES TR	EAFE VALUE ETF	464288877	2,321	48,421	SH		DFND	5	0	48,421	0
ISHARES TR	RUS TP200 GR ETF	464289438	336	3,929	SH		DFND	5	0	3,929	0
ISHARES TR	LNG TR CRPRT BD	464289511	2,076	32,671	SH		DFND	5	0	32,671	0
ISHARES TR	AGGRES ALLOC ETF	464289859	389	7,074	SH		DFND	5	0	7,074	0
ISHARES TR	MODERT ALLOC ETF	464289875	233	5,989	SH		DFND	5	0	5,989	0
ISHARES SILVER TRUST	ISHARES	46428Q109	4,041	282,986	SH		DFND	5	0	282,986	0
JPMORGAN CHASE & CO	COM	46625H100	5,037	46,281	SH		DFND	5	0	46,281	0
JEFFERIES FINL GROUP INC	COM	47233W109	289	15,319	SH		DFND	5	0	15,319	0
JOHNSON & JOHNSON	COM	478160104	11,042	78,485	SH		DFND	5	0	78,485	0
KKR & CO INC	CL A	48251W104	706	28,352	SH		DFND	5	0	28,352	0
KIMBERLY CLARK CORP	COM	494368103	2,712	20,250	SH		DFND	5	0	20,250	0
KINDER MORGAN INC DEL	COM	49456B101	272	13,309	SH		DFND	5	0	13,309	0
KROGER CO	COM	501044101	633	29,578	SH		DFND	5	0	29,578	0
LKQ CORP	COM	501889208	240	9,148	SH		DFND	5	0	9,148	0
LTC PPTYS INC	COM	502175102	201	4,472	SH		DFND	5	0	4,472	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	437	2,556	SH		DFND	5	0	2,556	0
LAM RESEARCH CORP	COM	512807108	422	2,267	SH		DFND	5	0	2,267	0
LANDSTAR SYS INC	COM	515098101	634	6,020	SH		DFND	5	0	6,020	0
LAS VEGAS SANDS CORP	COM	517834107	568	9,670	SH		DFND	5	0	9,670	0
LAUDER ESTEE COS INC	CL A	518439104	730	4,011	SH		DFND	5	0	4,011	0
LEIDOS HLDGS INC	COM	525327102	203	2,562	SH		DFND	5	0	2,562	0
LILLY ELI & CO	COM	532457108	1,273	11,419	SH		DFND	5	0	11,419	0
LINCOLN ELEC HLDGS INC	COM	533900106	242	3,015	SH		DFND	5	0	3,015	0
LINCOLN NATL CORP IND	COM	534187109	219	3,477	SH		DFND	5	0	3,477	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,252	434,659	SH		DFND	5	0	434,659	0
LOCKHEED MARTIN CORP	COM	539830109	4,007	11,160	SH		DFND	5	0	11,160	0
LOWES COS INC	COM	548661107	8,134	81,864	SH		DFND	5	0	81,864	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	243	21,435	SH		DFND	5	0	21,435	0
LYFT INC	CL A COM	55087P104	1,012	15,504	SH		DFND	5	0	15,504	0
M & T BK CORP	COM	55261F104	508	3,012	SH		DFND	5	0	3,012	0
MPLX LP	COM UNIT REP LTD	55336V100	204	6,424	SH		DFND	5	0	6,424	0
MACYS INC	COM	55616P104	237	11,025	SH		DFND	5	0	11,025	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	4,334	68,582	SH		DFND	5	0	68,582	0
MARATHON PETE CORP	COM	56585A102	4,253	78,229	SH		DFND	5	0	78,229	0
MARKEL CORP	COM	570535104	286	267	SH		DFND	5	0	267	0
MARSH & MCLENNAN COS INC	COM	571748102	1,129	11,372	SH		DFND	5	0	11,372	0
MARRIOTT INTL INC NEW	CL A	571903202	611	4,419	SH		DFND	5	0	4,419	0
MASTERCARD INC	CL A	57636Q104	14,062	53,857	SH		DFND	5	0	53,857	0
MCCORMICK & CO INC	COM NON VTG	579780206	342	2,192	SH		DFND	5	0	2,192	0
MCDONALDS CORP	COM	580135101	4,304	20,868	SH		DFND	5	0	20,868	0
MCKESSON CORP	COM	58155Q103	1,520	11,350	SH		DFND	5	0	11,350	0
MERCADOLIBRE INC	COM	58733R102	429	703	SH		DFND	5	0	703	0
MERCK & CO INC	COM	58933Y105	4,080	48,677	SH		DFND	5	0	48,677	0
METLIFE INC	COM	59156R108	333	6,785	SH		DFND	5	0	6,785	0
MICROSOFT CORP	COM	594918104	21,783	162,379	SH		DFND	5	0	162,379	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,206	13,842	SH		DFND	5	0	13,842	0
MICRON TECHNOLOGY INC	COM	595112103	317	8,315	SH		DFND	5	0	8,315	0
MONDELEZ INTL INC	CL A	609207105	497	9,179	SH		DFND	5	0	9,179	0
MORGAN STANLEY	COM NEW	617446448	276	6,351	SH		DFND	5	0	6,351	0
NCR CORP NEW	COM	62886E108	267	8,644	SH		DFND	5	0	8,644	0
NIO INC	SPON ADS	62914V106	104	40,135	SH		DFND	5	0	40,135	0
NATIONAL BEVERAGE CORP	COM	635017106	272	6,182	SH		DFND	5	0	6,182	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,262	23,916	SH		DFND	5	0	23,916	0
NATIONAL INSTRS CORP	COM	636518102	633	15,263	SH		DFND	5	0	15,263	0
NATIONAL RETAIL PPTYS INC	COM	637417106	236	4,449	SH		DFND	5	0	4,449	0
NEOGEN CORP	COM	640491106	287	4,707	SH		DFND	5	0	4,707	0
NETFLIX INC	COM	64110L106	1,722	4,655	SH		DFND	5	0	4,655	0
NEXTERA ENERGY INC	COM	65339F101	1,738	8,498	SH		DFND	5	0	8,498	0
NICE LTD	SPONSORED ADR	653656108	421	3,066	SH		DFND	5	0	3,066	0
NIKE INC	CL B	654106103	539	6,446	SH		DFND	5	0	6,446	0
NORFOLK SOUTHERN CORP	COM	655844108	2,004	10,363	SH		DFND	5	0	10,363	0
NORTHROP GRUMMAN CORP	COM	666807102	691	2,170	SH		DFND	5	0	2,170	0
NOVARTIS A G	SPONSORED ADR	66987V109	3,297	36,258	SH		DFND	5	0	36,258	0
NOVO-NORDISK A S	ADR	670100205	318	6,257	SH		DFND	5	0	6,257	0
NUCOR CORP	COM	670346105	509	9,320	SH		DFND	5	0	9,320	0
NVIDIA CORP	COM	67066G104	1,363	8,347	SH		DFND	5	0	8,347	0
NUTRIEN LTD	COM	67077M108	203	3,784	SH		DFND	5	0	3,784	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	5,677	15,445	SH		DFND	5	0	15,445	0
OCCIDENTAL PETE CORP	COM	674599105	1,341	26,956	SH		DFND	5	0	26,956	0
OMNICOM GROUP INC	COM	681919106	2,884	35,605	SH		DFND	5	0	35,605	0
OMEGA HEALTHCARE INVS INC	COM	681936100	467	12,795	SH		DFND	5	0	12,795	0
ONEOK INC NEW	COM	682680103	511	7,579	SH		DFND	5	0	7,579	0
ORACLE CORP	COM	68389X105	2,812	49,536	SH		DFND	5	0	49,536	0
OSHKOSH CORP	COM	688239201	222	2,694	SH		DFND	5	0	2,694	0
PNC FINL SVCS GROUP INC	COM	693475105	833	6,184	SH		DFND	5	0	6,184	0
PPG INDS INC	COM	693506107	549	4,738	SH		DFND	5	0	4,738	0
PPL CORP	COM	69351T106	1,556	49,887	SH		DFND	5	0	49,887	0
PAYCHEX INC	COM	704326107	644	7,841	SH		DFND	5	0	7,841	0
PAYCOM SOFTWARE INC	COM	70432V102	990	4,407	SH		DFND	5	0	4,407	0
PAYPAL HLDGS INC	COM	70450Y103	1,487	13,081	SH		DFND	5	0	13,081	0
PEOPLES UTD FINL INC	COM	712704105	315	18,963	SH		DFND	5	0	18,963	0
PEPSICO INC	COM	713448108	6,001	45,568	SH		DFND	5	0	45,568	0
PFIZER INC	COM	717081103	8,049	185,330	SH		DFND	5	0	185,330	0
PHILIP MORRIS INTL INC	COM	718172109	5,777	74,142	SH		DFND	5	0	74,142	0
PHILLIPS 66	COM	718546104	572	6,235	SH		DFND	5	0	6,235	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	932	9,164	SH		DFND	5	0	9,164	0
PIONEER NAT RES CO	COM	723787107	248	1,642	SH		DFND	5	0	1,642	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,319	53,855	SH		DFND	5	0	53,855	0
PLURALSIGHT INC	COM CL A	72941B106	520	17,420	SH		DFND	5	0	17,420	0
PRICE T ROWE GROUP INC	COM	74144T108	907	8,353	SH		DFND	5	0	8,353	0
PRIMERICA INC	COM	74164M108	600	4,943	SH		DFND	5	0	4,943	0
PRINCIPAL FINL GROUP INC	COM	74251V102	541	9,518	SH		DFND	5	0	9,518	0
PROCTER AND GAMBLE CO	COM	742718109	9,427	85,871	SH		DFND	5	0	85,871	0
PROGRESSIVE CORP OHIO	COM	743315103	1,410	17,689	SH		DFND	5	0	17,689	0
PROLOGIS INC	COM	74340W103	223	2,812	SH		DFND	5	0	2,812	0
PROTO LABS INC	COM	743713109	829	7,395	SH		DFND	5	0	7,395	0
PRUDENTIAL FINL INC	COM	744320102	722	7,281	SH		DFND	5	0	7,281	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	210	3,575	SH		DFND	5	0	3,575	0
QUALCOMM INC	COM	747525103	1,065	14,121	SH		DFND	5	0	14,121	0
RLI CORP	COM	749607107	507	5,917	SH		DFND	5	0	5,917	0
RPC INC	COM	749660106	127	17,838	SH		DFND	5	0	17,838	0
RAYTHEON CO	COM NEW	755111507	2,382	13,376	SH		DFND	5	0	13,376	0
RBC BEARINGS INC	COM	75524B104	784	4,796	SH		DFND	5	0	4,796	0
RE MAX HLDGS INC	CL A	75524W108	312	10,399	SH		DFND	5	0	10,399	0
REALTY INCOME CORP	COM	756109104	1,863	26,838	SH		DFND	5	0	26,838	0
REGIONS FINL CORP NEW	COM	7591EP100	521	35,724	SH		DFND	5	0	35,724	0
REPLIGEN CORP	COM	759916109	300	3,577	SH		DFND	5	0	3,577	0
REPUBLIC SVCS INC	COM	760759100	477	5,511	SH		DFND	5	0	5,511	0
RIO TINTO PLC	SPONSORED ADR	767204100	390	6,292	SH		DFND	5	0	6,292	0
RITCHIE BROS AUCTIONEERS	COM	767744105	765	23,009	SH		DFND	5	0	23,009	0
ROLLINS INC	COM	775711104	665	18,167	SH		DFND	5	0	18,167	0
ROPER TECHNOLOGIES INC	COM	776696106	1,121	3,090	SH		DFND	5	0	3,090	0
ROSS STORES INC	COM	778296103	999	9,933	SH		DFND	5	0	9,933	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	284	3,597	SH		DFND	5	0	3,597	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,806	27,400	SH		DFND	5	0	27,400	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,320	20,283	SH		DFND	5	0	20,283	0
ROYAL GOLD INC	COM	780287108	386	3,786	SH		DFND	5	0	3,786	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	890	3,959	SH		DFND	5	0	3,959	0
SLM CORP	COM	78442P106	206	21,761	SH		DFND	5	0	21,761	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,222	55,646	SH		DFND	5	0	55,646	0
SPDR GOLD TRUST	GOLD SHS	78463V107	2,351	17,701	SH		DFND	5	0	17,701	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	2,711	54,621	SH		DFND	5	0	54,621	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	596	16,299	SH		DFND	5	0	16,299	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	2,026	33,655	SH		DFND	5	0	33,655	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	1,918	32,053	SH		DFND	5	0	32,053	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	854	16,201	SH		DFND	5	0	16,201	0
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	456	13,066	SH		DFND	5	0	13,066	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	3,544	91,851	SH		DFND	5	0	91,851	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	2,304	79,917	SH		DFND	5	0	79,917	0
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	979	33,586	SH		DFND	5	0	33,586	0
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	17,258	451,420	SH		DFND	5	0	451,420	0
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	34,211	553,671	SH		DFND	5	0	553,671	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	691	13,126	SH		DFND	5	0	13,126	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,812	28,094	SH		DFND	5	0	28,094	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	205	3,065	SH		DFND	5	0	3,065	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	2,507	46,700	SH		DFND	5	0	46,700	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	366	4,263	SH		DFND	5	0	4,263	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	400	9,705	SH		DFND	5	0	9,705	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	7,764	29,280	SH		DFND	5	0	29,280	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	546	1,560	SH		DFND	5	0	1,560	0
SRC ENERGY INC	COM	78470V108	52	10,428	SH		DFND	5	0	10,428	0
SALESFORCE COM INC	COM	79466L302	2,117	14,050	SH		DFND	5	0	14,050	0
SALLY BEAUTY HLDGS INC	COM	79546E104	314	24,401	SH		DFND	5	0	24,401	0
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	29	15,611	SH		DFND	5	0	15,611	0
SANOFI	SPONSORED ADR	80105N105	1,288	29,883	SH		DFND	5	0	29,883	0
HENRY SCHEIN INC	COM	806407102	300	4,344	SH		DFND	5	0	4,344	0
SCHLUMBERGER LTD	COM	806857108	360	9,194	SH		DFND	5	0	9,194	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	1,001	24,912	SH		DFND	5	0	24,912	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	12,649	152,859	SH		DFND	5	0	152,859	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	461	14,437	SH		DFND	5	0	14,437	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1,330	13,565	SH		DFND	5	0	13,565	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,134	19,549	SH		DFND	5	0	19,549	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,385	14,996	SH		DFND	5	0	14,996	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,109	19,083	SH		DFND	5	0	19,083	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,096	17,635	SH		DFND	5	0	17,635	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,569	24,917	SH		DFND	5	0	24,917	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	601	22,081	SH		DFND	5	0	22,081	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	890	11,613	SH		DFND	5	0	11,613	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,339	81,222	SH		DFND	5	0	81,222	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	877	14,758	SH		DFND	5	0	14,758	0
SECURITY NATL FINL CORP	CL A NEW	814785309	75	14,717	SH		DFND	5	0	14,717	0
SERVICENOW INC	COM	81762P102	663	2,381	SH		DFND	5	0	2,381	0
SHERWIN WILLIAMS CO	COM	824348106	931	2,048	SH		DFND	5	0	2,048	0
SIRIUS XM HLDGS INC	COM	82968B103	141	25,243	SH		DFND	5	0	25,243	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	784	11,372	SH		DFND	5	0	11,372	0
SKYWORKS SOLUTIONS INC	COM	83088M102	335	4,353	SH		DFND	5	0	4,353	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	203	5,600	SH		DFND	5	0	5,600	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	232	5,373	SH		DFND	5	0	5,373	0
SMITH A O CORP	COM	831865209	1,027	22,288	SH		DFND	5	0	22,288	0
SMUCKER J M CO	COM NEW	832696405	809	6,924	SH		DFND	5	0	6,924	0
SOUTHERN CO	COM	842587107	5,908	107,268	SH		DFND	5	0	107,268	0
SOUTHWEST AIRLS CO	COM	844741108	400	7,887	SH		DFND	5	0	7,887	0
SOUTHWESTERN ENERGY CO	COM	845467109	84	27,483	SH		DFND	5	0	27,483	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,946	46,018	SH		DFND	5	0	46,018	0
SPLUNK INC	COM	848637104	1,133	9,119	SH		DFND	5	0	9,119	0
STARBUCKS CORP	COM	855244109	3,430	41,049	SH		DFND	5	0	41,049	0
STARWOOD PPTY TR INC	COM	85571B105	258	11,470	SH		DFND	5	0	11,470	0
STATE STR CORP	COM	857477103	708	12,732	SH		DFND	5	0	12,732	0
STRYKER CORP	COM	863667101	1,310	6,468	SH		DFND	5	0	6,468	0
SUMMIT MATLS INC	CL A	86614U100	202	10,900	SH		DFND	5	0	10,900	0
SUN CMNTYS INC	COM	866674104	354	2,800	SH		DFND	5	0	2,800	0
SUNTRUST BKS INC	COM	867914103	1,090	17,725	SH		DFND	5	0	17,725	0
SYNCHRONY FINL	COM	87165B103	306	8,927	SH		DFND	5	0	8,927	0
SYSCO CORP	COM	871829107	1,026	14,565	SH		DFND	5	0	14,565	0
TD AMERITRADE HLDG CORP	COM	87236Y108	204	4,112	SH		DFND	5	0	4,112	0
TJX COS INC NEW	COM	872540109	1,130	21,364	SH		DFND	5	0	21,364	0
T MOBILE US INC	COM	872590104	231	3,146	SH		DFND	5	0	3,146	0
TABLEAU SOFTWARE INC	CL A	87336U105	283	1,723	SH		DFND	5	0	1,723	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	276	2,438	SH		DFND	5	0	2,438	0
TANDEM DIABETES CARE INC	COM NEW	875372203	613	9,749	SH		DFND	5	0	9,749	0
TARGET CORP	COM	87612E106	624	7,268	SH		DFND	5	0	7,268	0
TC ENERGY CORP	COM	87807B107	271	5,523	SH		DFND	5	0	5,523	0
TELADOC HEALTH INC	COM	87918A105	573	9,122	SH		DFND	5	0	9,122	0
TEXAS INSTRS INC	COM	882508104	1,043	9,000	SH		DFND	5	0	9,000	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,014	6,857	SH		DFND	5	0	6,857	0
THOR INDS INC	COM	885160101	491	8,437	SH		DFND	5	0	8,437	0
3M CO	COM	88579Y101	3,563	20,777	SH		DFND	5	0	20,777	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,436	24,719	SH		DFND	5	0	24,719	0
TOTAL S A	SPONSORED ADS	89151E109	1,579	28,393	SH		DFND	5	0	28,393	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	238	1,924	SH		DFND	5	0	1,924	0
TRAVELERS COMPANIES INC	COM	89417E109	1,058	7,092	SH		DFND	5	0	7,092	0
TWITTER INC	COM	90184L102	212	6,113	SH		DFND	5	0	6,113	0
2U INC	COM	90214J101	307	8,308	SH		DFND	5	0	8,308	0
TYLER TECHNOLOGIES INC	COM	902252105	900	4,220	SH		DFND	5	0	4,220	0
US BANCORP DEL	COM NEW	902973304	738	14,204	SH		DFND	5	0	14,204	0
UBER TECHNOLOGIES INC	COM	90353T100	952	21,096	SH		DFND	5	0	21,096	0
UNILEVER PLC	SPON ADR NEW	904767704	2,091	33,902	SH		DFND	5	0	33,902	0
UNILEVER N V	N Y SHS NEW	904784709	757	12,533	SH		DFND	5	0	12,533	0
UNION PACIFIC CORP	COM	907818108	2,509	15,114	SH		DFND	5	0	15,114	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,212	41,416	SH		DFND	5	0	41,416	0
UNITED RENTALS INC	COM	911363109	301	2,284	SH		DFND	5	0	2,284	0
US FOODS HLDG CORP	COM	912008109	228	6,394	SH		DFND	5	0	6,394	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,371	18,386	SH		DFND	5	0	18,386	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,170	33,167	SH		DFND	5	0	33,167	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	272	2,121	SH		DFND	5	0	2,121	0
V F CORP	COM	918204108	803	9,262	SH		DFND	5	0	9,262	0
VALERO ENERGY CORP NEW	COM	91913Y100	519	6,182	SH		DFND	5	0	6,182	0
VANGUARD GROUP	DIV APP ETF	921908844	5,068	44,204	SH		DFND	5	0	44,204	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,072	8,430	SH		DFND	5	0	8,430	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,345	10,428	SH		DFND	5	0	10,428	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	393	4,906	SH		DFND	5	0	4,906	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	224	2,305	SH		DFND	5	0	2,305	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	11,092	128,244	SH		DFND	5	0	128,244	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	12,409	154,031	SH		DFND	5	0	154,031	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	91,105	1,097,650	SH		DFND	5	0	1,097,650	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,001	96,465	SH		DFND	5	0	96,465	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	14,251	164,258	SH		DFND	5	0	164,258	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	9,203	88,033	SH		DFND	5	0	88,033	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	923	12,332	SH		DFND	5	0	12,332	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	63,537	1,249,741	SH		DFND	5	0	1,249,741	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,054	118,759	SH		DFND	5	0	118,759	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	914	5,115	SH		DFND	5	0	5,115	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	709	4,769	SH		DFND	5	0	4,769	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	337	4,015	SH		DFND	5	0	4,015	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	697	10,248	SH		DFND	5	0	10,248	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	409	2,366	SH		DFND	5	0	2,366	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,432	6,805	SH		DFND	5	0	6,805	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,426	10,790	SH		DFND	5	0	10,790	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	478	5,565	SH		DFND	5	0	5,565	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	688	11,285	SH		DFND	5	0	11,285	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	614	7,610	SH		DFND	5	0	7,610	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	331	5,023	SH		DFND	5	0	5,023	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,034	11,522	SH		DFND	5	0	11,522	0
VEEVA SYS INC	CL A COM	922475108	989	6,164	SH		DFND	5	0	6,164	0
VENTAS INC	COM	92276F100	3,813	54,929	SH		DFND	5	0	54,929	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,289	20,765	SH		DFND	5	0	20,765	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	603	4,070	SH		DFND	5	0	4,070	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,380	61,771	SH		DFND	5	0	61,771	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,003	5,451	SH		DFND	5	0	5,451	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,139	16,592	SH		DFND	5	0	16,592	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,538	21,376	SH		DFND	5	0	21,376	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	73,741	550,350	SH		DFND	5	0	550,350	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	34,029	290,351	SH		DFND	5	0	290,351	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,724	53,634	SH		DFND	5	0	53,634	0
VANGUARD INDEX FDS	VALUE ETF	922908744	21,609	195,944	SH		DFND	5	0	195,944	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,820	24,698	SH		DFND	5	0	24,698	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	14,110	94,665	SH		DFND	5	0	94,665	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,482	183,098	SH		DFND	5	0	183,098	0
VERISK ANALYTICS INC	COM	92345Y106	1,103	7,625	SH		DFND	5	0	7,625	0
VISA INC	COM CL A	92826C839	24,472	142,917	SH		DFND	5	0	142,917	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	671	41,280	SH		DFND	5	0	41,280	0
WD-40 CO	COM	929236107	409	2,586	SH		DFND	5	0	2,586	0
WNS HOLDINGS LTD	SPON ADR	92932M101	256	4,345	SH		DFND	5	0	4,345	0
W P CAREY INC	COM	92936U109	807	9,911	SH		DFND	5	0	9,911	0
WPP PLC NEW	ADR	92937A102	381	6,144	SH		DFND	5	0	6,144	0
WEC ENERGY GROUP INC	COM	92939U106	285	3,429	SH		DFND	5	0	3,429	0
WALMART INC	COM	931142103	3,601	32,711	SH		DFND	5	0	32,711	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	823	15,101	SH		DFND	5	0	15,101	0
WASTE MGMT INC DEL	COM	94106L109	1,098	9,480	SH		DFND	5	0	9,480	0
WATSCO INC	COM	942622200	558	3,416	SH		DFND	5	0	3,416	0
WELLS FARGO CO NEW	COM	949746101	6,412	138,521	SH		DFND	5	0	138,521	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	788	6,374	SH		DFND	5	0	6,374	0
WEYERHAEUSER CO	COM	962166104	249	9,570	SH		DFND	5	0	9,570	0
WHEATON PRECIOUS METALS CORP	COM	962879102	283	11,825	SH		DFND	5	0	11,825	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	342	7,663	SH		DFND	5	0	7,663	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	887	24,745	SH		DFND	5	0	24,745	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	932	16,089	SH		DFND	5	0	16,089	0
XCEL ENERGY INC	COM	98389B100	391	6,595	SH		DFND	5	0	6,595	0
XYLEM INC	COM	98419M100	598	7,311	SH		DFND	5	0	7,311	0
YUM BRANDS INC	COM	988498101	533	4,825	SH		DFND	5	0	4,825	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	349	3,021	SH		DFND	5	0	3,021	0
ZOETIS INC	CL A	98978V103	1,342	11,904	SH		DFND	5	0	11,904	0
ZOMEDICA PHARMACEUTICALS COR	COM	98979F107	2	10,000	SH		DFND	5	0	10,000	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	199	10,372	SH		DFND	5	0	10,372	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	297	2,732	SH		DFND	5	0	2,732	0
ALLERGAN PLC	SHS	G0177J108	649	3,912	SH		DFND	5	0	3,912	0
AMCOR PLC	ORD	G0250X107	128	11,155	SH		DFND	5	0	11,155	0
AXALTA COATING SYS LTD	COM	G0750C108	261	8,731	SH		DFND	5	0	8,731	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	937	5,118	SH		DFND	5	0	5,118	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	268	6,239	SH		DFND	5	0	6,239	0
COSAN LTD	SHS A	G25343107	209	15,896	SH		DFND	5	0	15,896	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	313	5,646	SH		DFND	5	0	5,646	0
EATON CORP PLC	SHS	G29183103	653	7,891	SH		DFND	5	0	7,891	0
GENPACT LIMITED	SHS	G3922B107	588	15,614	SH		DFND	5	0	15,614	0
ICON PLC	SHS	G4705A100	544	3,583	SH		DFND	5	0	3,583	0
IHS MARKIT LTD	SHS	G47567105	794	12,589	SH		DFND	5	0	12,589	0
INGERSOLL-RAND PLC	SHS	G47791101	249	2,006	SH		DFND	5	0	2,006	0
INVESCO LTD	SHS	G491BT108	423	20,774	SH		DFND	5	0	20,774	0
JOHNSON CTLS INTL PLC	SHS	G51502105	852	21,011	SH		DFND	5	0	21,011	0
LINDE PLC	SHS	G5494J103	1,489	7,464	SH		DFND	5	0	7,464	0
MEDTRONIC PLC	SHS	G5960L103	755	7,750	SH		DFND	5	0	7,750	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	218	4,478	SH		DFND	5	0	4,478	0
ALCON INC	ORD SHS	H01301128	417	6,915	SH		DFND	5	0	6,915	0
CHUBB LIMITED	COM	H1467J104	1,649	11,208	SH		DFND	5	0	11,208	0
GLOBANT S A	COM	L44385109	848	8,543	SH		DFND	5	0	8,543	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	363	3,152	SH		DFND	5	0	3,152	0
CORE LABORATORIES N V	COM	N22717107	252	4,927	SH		DFND	5	0	4,927	0
NXP SEMICONDUCTORS N V	COM	N6596X109	605	6,093	SH		DFND	5	0	6,093	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	413	3,461	SH		DFND	5	0	3,461	0