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
AFLAC INC	COM	001055102	397	6,190	SH		SOLE		6,190	0	0
AGL RES INC	COM	001204106	294	5,919	SH		SOLE		5,919	0	0
AT&T INC	COM	00206R102	4,441	134,692	SH		SOLE		134,692	0	0
ABBOTT LABS	COM	002824100	1,613	34,255	SH		SOLE		34,255	0	0
ABBVIE INC	COM	00287Y109	1,331	22,853	SH		SOLE		22,853	0	0
AETNA INC NEW	COM	00817Y108	433	3,987	SH		SOLE		3,987	0	0
AIR PRODS & CHEMS INC	COM	009158106	284	1,844	SH		SOLE		1,844	0	0
ALCOA INC	COM	013817101	289	22,284	SH		SOLE		22,284	0	0
ALLEGHANY CORP DEL	COM	017175100	210	428	SH		SOLE		428	0	0
ALTRIA GROUP INC	COM	02209S103	1,668	33,016	SH		SOLE		33,016	0	0
AMAZON COM INC	COM	023135106	318	850	SH		SOLE		850	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	256	11,959	SH		SOLE		11,959	0	0
AMERICAN EXPRESS CO	COM	025816109	214	2,745	SH		SOLE		2,745	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	175	17,750	SH		SOLE		17,750	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	221	2,300	SH		SOLE		2,300	0	0
AMGEN INC	COM	031162100	851	5,182	SH		SOLE		5,182	0	0
ANNALY CAP MGMT INC	COM	035710409	170	16,314	SH		SOLE		16,314	0	0
APPLE INC	COM	037833100	8,530	67,501	SH		SOLE		67,501	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	902	10,504	SH		SOLE		10,504	0	0
BB&T CORP	COM	054937107	232	5,941	SH		SOLE		5,941	0	0
BP PLC	SPONSORED ADR	055622104	635	15,928	SH		SOLE		15,928	0	0
BANK AMER CORP	COM	060505104	682	43,913	SH		SOLE		43,913	0	0
BANK NEW YORK MELLON CORP	COM	064058100	230	5,702	SH		SOLE		5,702	0	0
BAXTER INTL INC	COM	071813109	523	7,600	SH		SOLE		7,600	0	0
BECTON DICKINSON & CO	COM	075887109	619	4,251	SH		SOLE		4,251	0	0
BED BATH & BEYOND INC	COM	075896100	404	5,280	SH		SOLE		5,280	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,765	12,091	SH		SOLE		12,091	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	311	8,110	SH		SOLE		8,110	0	0
BOEING CO	COM	097023105	1,061	6,949	SH		SOLE		6,949	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	727	11,059	SH		SOLE		11,059	0	0
CIGNA CORPORATION	COM	125509109	563	4,333	SH		SOLE		4,333	0	0
CMS ENERGY CORP	COM	125896100	222	6,406	SH		SOLE		6,406	0	0
CSX CORP	COM	126408103	218	6,540	SH		SOLE		6,540	0	0
CVS HEALTH CORP	COM	126650100	1,869	17,998	SH		SOLE		17,998	0	0
CANADIAN NATL RY CO	COM	136375102	315	4,754	SH		SOLE		4,754	0	0
CASS INFORMATION SYS INC	COM	14808P109	306	5,374	SH		SOLE		5,374	0	0
CATERPILLAR INC DEL	COM	149123101	796	9,783	SH		SOLE		9,783	0	0
CELGENE CORP	COM	151020104	338	2,819	SH		SOLE		2,819	0	0
CENTURYLINK INC	COM	156700106	461	13,530	SH		SOLE		13,530	0	0
CERNER CORP	COM	156782104	266	3,586	SH		SOLE		3,586	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	279	3,538	SH		SOLE		3,538	0	0
CHEVRON CORP NEW	COM	166764100	3,083	28,835	SH		SOLE		28,835	0	0
CIMAREX ENERGY CO	COM	171798101	600	5,195	SH		SOLE		5,195	0	0
CISCO SYS INC	COM	17275R102	1,188	42,969	SH		SOLE		42,969	0	0
CLOROX CO DEL	COM	189054109	405	3,660	SH		SOLE		3,660	0	0
COCA COLA CO	COM	191216100	2,073	51,183	SH		SOLE		51,183	0	0
COLGATE PALMOLIVE CO	COM	194162103	540	7,796	SH		SOLE		7,796	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	404	15,024	SH		SOLE		15,024	0	0
COMCAST CORP NEW	CL A	20030N101	262	4,637	SH		SOLE		4,637	0	0
CONAGRA FOODS INC	COM	205887102	231	6,253	SH		SOLE		6,253	0	0
CONOCOPHILLIPS	COM	20825C104	1,426	22,282	SH		SOLE		22,282	0	0
CORNING INC	COM	219350105	336	14,455	SH		SOLE		14,455	0	0
COSTCO WHSL CORP NEW	COM	22160K105	308	2,020	SH		SOLE		2,020	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	227	1,482	SH		SOLE		1,482	0	0
CUMMINS INC	COM	231021106	215	1,535	SH		SOLE		1,535	0	0
DEERE & CO	COM	244199105	503	5,682	SH		SOLE		5,682	0	0
DENISON MINES CORP	COM	248356107	8	10,500	SH		SOLE		10,500	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,509	14,224	SH		SOLE		14,224	0	0
DISCOVER FINL SVCS	COM	254709108	214	3,766	SH		SOLE		3,766	0	0
DOMINION RES INC VA NEW	COM	25746U109	943	13,253	SH		SOLE		13,253	0	0
DOW CHEM CO	COM	260543103	610	12,530	SH		SOLE		12,530	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	734	10,112	SH		SOLE		10,112	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,208	15,921	SH		SOLE		15,921	0	0
ECA MARCELLUS TR I	COM UNIT	26827L109	182	47,000	SH		SOLE		47,000	0	0
EGA EMERGING GLOBAL SHS TR	EGS BRAZ INF ETF	268461829	96	10,743	SH		SOLE		10,743	0	0
E M C CORP MASS	COM	268648102	375	14,676	SH		SOLE		14,676	0	0
EOG RES INC	COM	26875P101	688	7,465	SH		SOLE		7,465	0	0
EBAY INC	COM	278642103	313	5,406	SH		SOLE		5,406	0	0
ECOLAB INC	COM	278865100	441	3,844	SH		SOLE		3,844	0	0
EDISON INTL	COM	281020107	206	3,261	SH		SOLE		3,261	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	482	3,345	SH		SOLE		3,345	0	0
EMERSON ELEC CO	COM	291011104	592	10,454	SH		SOLE		10,454	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	208	12,642	SH		SOLE		12,642	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	328	5,817	SH		SOLE		5,817	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,471	44,688	SH		SOLE		44,688	0	0
EURONET WORLDWIDE INC	COM	298736109	202	3,482	SH		SOLE		3,482	0	0
EXELON CORP	COM	30161N101	331	9,866	SH		SOLE		9,866	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,293	15,135	SH		SOLE		15,135	0	0
EXXON MOBIL CORP	COM	30231G102	5,077	59,295	SH		SOLE		59,295	0	0
FS INVT CORP	COM	302635107	3,657	362,479	SH		SOLE		362,479	0	0
FACEBOOK INC	CL A	30303M102	817	9,826	SH		SOLE		9,826	0	0
FEDEX CORP	COM	31428X106	298	1,788	SH		SOLE		1,788	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	232	3,395	SH		SOLE		3,395	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	214	5,850	SH		SOLE		5,850	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	1,976	16,340	SH		SOLE		16,340	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,263	28,560	SH		SOLE		28,560	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	442	18,929	SH		SOLE		18,929	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	287	11,848	SH		SOLE		11,848	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	3,268	48,058	SH		SOLE		48,058	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	559	10,206	SH		SOLE		10,206	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	10,507	238,900	SH		SOLE		238,900	0	0
FLUOR CORP NEW	COM	343412102	261	4,515	SH		SOLE		4,515	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,146	70,898	SH		SOLE		70,898	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	106	14,472	SH		SOLE		14,472	0	0
GENERAL DYNAMICS CORP	COM	369550108	336	2,445	SH		SOLE		2,445	0	0
GENERAL ELECTRIC CO	COM	369604103	4,552	181,196	SH		SOLE		181,196	0	0
GENERAL MLS INC	COM	370334104	694	12,319	SH		SOLE		12,319	0	0
GENERAL MTRS CO	COM	37045V100	234	6,221	SH		SOLE		6,221	0	0
GILEAD SCIENCES INC	COM	375558103	433	4,298	SH		SOLE		4,298	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	243	5,141	SH		SOLE		5,141	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	374	1,959	SH		SOLE		1,959	0	0
GOOGLE INC	CL A	38259P508	436	777	SH		SOLE		777	0	0
GOOGLE INC	CL C	38259P706	365	662	SH		SOLE		662	0	0
HCP INC	COM	40414L109	501	11,437	SH		SOLE		11,437	0	0
HALLIBURTON CO	COM	406216101	263	6,008	SH		SOLE		6,008	0	0
HERSHEY CO	COM	427866108	252	2,461	SH		SOLE		2,461	0	0
HOME DEPOT INC	COM	437076102	1,978	17,254	SH		SOLE		17,254	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	411	2,895	SH		SOLE		2,895	0	0
ILLINOIS TOOL WKS INC	COM	452308109	326	3,333	SH		SOLE		3,333	0	0
INTEL CORP	COM	458140100	1,793	56,990	SH		SOLE		56,990	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,947	11,970	SH		SOLE		11,970	0	0
ISHARES GOLD TRUST	ISHARES	464285105	644	56,172	SH		SOLE		56,172	0	0
ISHARES	EMU ETF	464286608	2,913	74,356	SH		SOLE		74,356	0	0
ISHARES	MSCI MEX CAP ETF	464286822	710	12,213	SH		SOLE		12,213	0	0
ISHARES	MSCI JAPAN ETF	464286848	2,730	213,651	SH		SOLE		213,651	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	2,517	20,581	SH		SOLE		20,581	0	0
ISHARES TR	SELECT DIVID ETF	464287168	693	8,856	SH		SOLE		8,856	0	0
ISHARES TR	TIPS BD ETF	464287176	558	4,923	SH		SOLE		4,923	0	0
ISHARES TR	CORE S&P500 ETF	464287200	10,502	50,099	SH		SOLE		50,099	0	0
ISHARES TR	CORE US AGGBD ET	464287226	6,580	59,150	SH		SOLE		59,150	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	8,381	208,379	SH		SOLE		208,379	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	6,718	55,294	SH		SOLE		55,294	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	6,198	53,876	SH		SOLE		53,876	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	337	3,081	SH		SOLE		3,081	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	219	6,064	SH		SOLE		6,064	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	6,900	52,911	SH		SOLE		52,911	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	1,104	10,211	SH		SOLE		10,211	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	5,795	68,334	SH		SOLE		68,334	0	0
ISHARES TR	MSCI EAFE ETF	464287465	11,102	170,327	SH		SOLE		170,327	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	806	5,283	SH		SOLE		5,283	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	12,524	35,649	SH		SOLE		35,649	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	1,538	10,612	SH		SOLE		10,612	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	936	9,011	SH		SOLE		9,011	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	314	1,823	SH		SOLE		1,823	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	6,641	66,557	SH		SOLE		66,557	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,506	9,887	SH		SOLE		9,887	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,499	12,016	SH		SOLE		12,016	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	318	3,980	SH		SOLE		3,980	0	0
ISHARES TR	U.S. FINLS ETF	464287788	833	9,304	SH		SOLE		9,304	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	9,545	80,552	SH		SOLE		80,552	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	3,217	26,995	SH		SOLE		26,995	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	5,748	43,945	SH		SOLE		43,945	0	0
ISHARES	MSCI AC ASIA ETF	464288182	820	12,747	SH		SOLE		12,747	0	0
ISHARES	MRGSTR MD CP ETF	464288208	1,866	12,091	SH		SOLE		12,091	0	0
ISHARES	MSCI ACWI US ETF	464288240	2,635	58,277	SH		SOLE		58,277	0	0
ISHARES	JP MOR EM MK ETF	464288281	906	8,080	SH		SOLE		8,080	0	0
ISHARES	INTL SEL DIV ETF	464288448	1,351	39,717	SH		SOLE		39,717	0	0
ISHARES	MRGSTR SM CP ETF	464288505	691	4,788	SH		SOLE		4,788	0	0
ISHARES	IBOXX HI YD ETF	464288513	5,621	61,958	SH		SOLE		61,958	0	0
ISHARES	MBS ETF	464288588	1,372	12,453	SH		SOLE		12,453	0	0
ISHARES	CORE US CR BD	464288620	656	5,807	SH		SOLE		5,807	0	0
ISHARES	1-3 YR CR BD ETF	464288646	667	6,328	SH		SOLE		6,328	0	0
ISHARES	3-7 YR TR BD ETF	464288661	464	3,745	SH		SOLE		3,745	0	0
ISHARES	SHRT TRS BD ETF	464288679	326	2,955	SH		SOLE		2,955	0	0
ISHARES	U.S. PFD STK ETF	464288687	3,578	89,203	SH		SOLE		89,203	0	0
ISHARES	MICRO-CAP ETF	464288869	1,288	16,231	SH		SOLE		16,231	0	0
ISHARES	EAFE VALUE ETF	464288877	319	5,894	SH		SOLE		5,894	0	0
ISHARES	10+ YR CR BD ETF	464289511	468	7,473	SH		SOLE		7,473	0	0
ISHARES	AGGRES ALLOC ETF	464289859	582	12,163	SH		SOLE		12,163	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	2,076	129,915	SH		SOLE		129,915	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	415	6,400	SH		SOLE		6,400	0	0
ITC HLDGS CORP	COM	465685105	455	12,067	SH		SOLE		12,067	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,025	33,216	SH		SOLE		33,216	0	0
JOHNSON & JOHNSON	COM	478160104	4,360	42,931	SH		SOLE		42,931	0	0
JOHNSON CTLS INC	COM	478366107	670	13,442	SH		SOLE		13,442	0	0
KKR & CO L P DEL	COM UNITS	48248M102	204	8,970	SH		SOLE		8,970	0	0
KIMBERLY CLARK CORP	COM	494368103	439	4,073	SH		SOLE		4,073	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,270	30,188	SH		SOLE		30,188	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	204	2,249	SH		SOLE		2,249	0	0
LILLY ELI & CO	COM	532457108	250	3,378	SH		SOLE		3,378	0	0
LINNCO LLC	COMSHS LTD INT	535782106	198	20,552	SH		SOLE		20,552	0	0
LOCKHEED MARTIN CORP	COM	539830109	385	1,879	SH		SOLE		1,879	0	0
LOWES COS INC	COM	548661107	603	8,055	SH		SOLE		8,055	0	0
MPLX LP	COM UNIT REP LTD	55336V100	244	3,445	SH		SOLE		3,445	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	465	5,877	SH		SOLE		5,877	0	0
MARATHON PETE CORP	COM	56585A102	217	2,114	SH		SOLE		2,114	0	0
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	1,699	54,249	SH		SOLE		54,249	0	0
MARRIOTT INTL INC NEW	CL A	571903202	304	3,735	SH		SOLE		3,735	0	0
MASTERCARD INC	CL A	57636Q104	401	4,573	SH		SOLE		4,573	0	0
MCDONALDS CORP	COM	580135101	1,587	16,217	SH		SOLE		16,217	0	0
MCKESSON CORP	COM	58155Q103	365	1,594	SH		SOLE		1,594	0	0
MEDALLION FINL CORP	COM	583928106	117	12,250	SH		SOLE		12,250	0	0
MEDLEY CAP CORP	COM	58503F106	119	12,896	SH		SOLE		12,896	0	0
MERCK & CO INC NEW	COM	58933Y105	892	15,295	SH		SOLE		15,295	0	0
MICROSOFT CORP	COM	594918104	2,235	54,565	SH		SOLE		54,565	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	391	7,838	SH		SOLE		7,838	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	230	3,500	SH		SOLE		3,500	0	0
NEXTERA ENERGY INC	COM	65339F101	289	2,761	SH		SOLE		2,761	0	0
NIKE INC	CL B	654106103	298	2,949	SH		SOLE		2,949	0	0
NORFOLK SOUTHERN CORP	COM	655844108	720	6,919	SH		SOLE		6,919	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,252	12,355	SH		SOLE		12,355	0	0
NOVO-NORDISK A S	ADR	670100205	391	7,147	SH		SOLE		7,147	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	301	4,064	SH		SOLE		4,064	0	0
ONEOK INC NEW	COM	682680103	222	4,614	SH		SOLE		4,614	0	0
ORACLE CORP	COM	68389X105	878	20,215	SH		SOLE		20,215	0	0
PPL CORP	COM	69351T106	222	6,610	SH		SOLE		6,610	0	0
PEPSICO INC	COM	713448108	1,954	20,241	SH		SOLE		20,241	0	0
PFIZER INC	COM	717081103	1,317	37,634	SH		SOLE		37,634	0	0
PHILIP MORRIS INTL INC	COM	718172109	932	12,126	SH		SOLE		12,126	0	0
PHILLIPS 66	COM	718546104	1,889	23,740	SH		SOLE		23,740	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	209	2,069	SH		SOLE		2,069	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	22,443	210,276	SH		SOLE		210,276	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	184	10,670	SH		SOLE		10,670	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	465	10,610	SH		SOLE		10,610	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	317	17,095	SH		SOLE		17,095	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	453	4,347	SH		SOLE		4,347	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	443	4,813	SH		SOLE		4,813	0	0
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	370	11,970	SH		SOLE		11,970	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	243	13,803	SH		SOLE		13,803	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	3,998	51,611	SH		SOLE		51,611	0	0
POWERSHARES GLOBAL ETF TRUST	I-30 LAD TREAS	73936T524	1,354	40,426	SH		SOLE		40,426	0	0
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	1,478	77,847	SH		SOLE		77,847	0	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	3,777	253,693	SH		SOLE		253,693	0	0
PROCTER & GAMBLE CO	COM	742718109	3,311	40,034	SH		SOLE		40,034	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	86	10,230	SH		SOLE		10,230	0	0
QUALCOMM INC	COM	747525103	779	11,309	SH		SOLE		11,309	0	0
REALTY INCOME CORP	COM	756109104	484	9,384	SH		SOLE		9,384	0	0
REYNOLDS AMERICAN INC	COM	761713106	385	5,545	SH		SOLE		5,545	0	0
ROYAL BK SCOTLAND PLC	US MC TRENDP ETN	78009L209	291	7,968	SH		SOLE		7,968	0	0
ROYAL BK SCOTLAND PLC	US LC TRENDP ETN	78009L308	251	6,249	SH		SOLE		6,249	0	0
ROYAL BK OF SCOTLAND PLC	LCAP ALT EXC ETN	78009P168	240	6,301	SH		SOLE		6,301	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	412	6,769	SH		SOLE		6,769	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	2,092	25,640	SH		SOLE		25,640	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	1,138	12,294	SH		SOLE		12,294	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	1,426	9,066	SH		SOLE		9,066	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19,509	93,682	SH		SOLE		93,682	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	2,045	17,974	SH		SOLE		17,974	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	206	5,227	SH		SOLE		5,227	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	13,537	269,818	SH		SOLE		269,818	0	0
SPDR SERIES TRUST	BRC BLD AMER BD	78464A276	1,117	17,482	SH		SOLE		17,482	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	640	5,947	SH		SOLE		5,947	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	1,564	32,484	SH		SOLE		32,484	0	0
SPDR SERIES TRUST	LNG TRM CORP BD	78464A367	565	13,358	SH		SOLE		13,358	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	10,962	279,422	SH		SOLE		279,422	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	6,349	119,435	SH		SOLE		119,435	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	5,346	130,432	SH		SOLE		130,432	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,149	27,322	SH		SOLE		27,322	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	703	8,032	SH		SOLE		8,032	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	520	2,899	SH		SOLE		2,899	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	16,529	59,415	SH		SOLE		59,415	0	0
ST JUDE MED INC	COM	790849103	224	3,356	SH		SOLE		3,356	0	0
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	221	31,000	SH		SOLE		31,000	0	0
SANOFI	SPONSORED ADR	80105N105	209	4,159	SH		SOLE		4,159	0	0
SCANA CORP NEW	COM	80589M102	456	8,284	SH		SOLE		8,284	0	0
SCHLUMBERGER LTD	COM	806857108	989	11,712	SH		SOLE		11,712	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,561	28,738	SH		SOLE		28,738	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	559	7,573	SH		SOLE		7,573	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,934	38,769	SH		SOLE		38,769	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	3,274	41,950	SH		SOLE		41,950	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	214	8,810	SH		SOLE		8,810	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	260	4,613	SH		SOLE		4,613	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	506	12,075	SH		SOLE		12,075	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	209	4,704	SH		SOLE		4,704	0	0
SIGMA ALDRICH CORP	COM	826552101	266	1,924	SH		SOLE		1,924	0	0
SIRIUS XM HLDGS INC	COM	82968B103	53	13,585	SH		SOLE		13,585	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	259	2,587	SH		SOLE		2,587	0	0
SOUTHERN CO	COM	842587107	1,721	38,813	SH		SOLE		38,813	0	0
SPECTRA ENERGY CORP	COM	847560109	385	10,509	SH		SOLE		10,509	0	0
STARBUCKS CORP	COM	855244109	516	5,380	SH		SOLE		5,380	0	0
STRYKER CORP	COM	863667101	317	3,392	SH		SOLE		3,392	0	0
STUDENT TRANSN INC	COM	86388A108	94	17,605	SH		SOLE		17,605	0	0
SUFFOLK BANCORP	COM	864739107	246	10,350	SH		SOLE		10,350	0	0
SUNCOR ENERGY INC NEW	COM	867224107	296	10,137	SH		SOLE		10,137	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	258	6,191	SH		SOLE		6,191	0	0
SYMANTEC CORP	COM	871503108	203	8,600	SH		SOLE		8,600	0	0
SYSCO CORP	COM	871829107	515	13,462	SH		SOLE		13,462	0	0
TJX COS INC NEW	COM	872540109	391	5,545	SH		SOLE		5,545	0	0
TARGET CORP	COM	87612E106	292	3,553	SH		SOLE		3,553	0	0
TEXAS INSTRS INC	COM	882508104	235	4,060	SH		SOLE		4,060	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	228	1,679	SH		SOLE		1,679	0	0
3M CO	COM	88579Y101	1,331	8,017	SH		SOLE		8,017	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	469	11,129	SH		SOLE		11,129	0	0
TOTAL S A	SPONSORED ADR	89151E109	667	13,152	SH		SOLE		13,152	0	0
TRAVELERS COMPANIES INC	COM	89417E109	256	2,334	SH		SOLE		2,334	0	0
22ND CENTY GROUP INC	COM	90137F103	9	10,000	SH		SOLE		10,000	0	0
US BANCORP DEL	COM NEW	902973304	415	9,480	SH		SOLE		9,480	0	0
UNDER ARMOUR INC	CL A	904311107	245	3,071	SH		SOLE		3,071	0	0
UNILEVER PLC	SPON ADR NEW	904767704	231	5,407	SH		SOLE		5,407	0	0
UNION PAC CORP	COM	907818108	2,432	22,093	SH		SOLE		22,093	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	530	5,444	SH		SOLE		5,444	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	751	6,323	SH		SOLE		6,323	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,059	8,748	SH		SOLE		8,748	0	0
UR ENERGY INC	COM	91688R108	11	11,000	SH		SOLE		11,000	0	0
URANIUM ENERGY CORP	COM	916896103	20	12,750	SH		SOLE		12,750	0	0
V F CORP	COM	918204108	669	8,902	SH		SOLE		8,902	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	3,143	38,684	SH		SOLE		38,684	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	467	5,549	SH		SOLE		5,549	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	277	3,223	SH		SOLE		3,223	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,043	12,968	SH		SOLE		12,968	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	7,067	84,856	SH		SOLE		84,856	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	905	22,404	SH		SOLE		22,404	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	217	3,162	SH		SOLE		3,162	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	220	2,202	SH		SOLE		2,202	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,248	45,656	SH		SOLE		45,656	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,547	86,720	SH		SOLE		86,720	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,642	42,521	SH		SOLE		42,521	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	578	10,485	SH		SOLE		10,485	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	240	1,875	SH		SOLE		1,875	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	882	11,008	SH		SOLE		11,008	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	2,895	30,747	SH		SOLE		30,747	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	939	10,187	SH		SOLE		10,187	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	651	5,998	SH		SOLE		5,998	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	666	7,829	SH		SOLE		7,829	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	799	5,942	SH		SOLE		5,942	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	624	5,695	SH		SOLE		5,695	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	919	7,093	SH		SOLE		7,093	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,874	44,909	SH		SOLE		44,909	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	9,726	115,571	SH		SOLE		115,571	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,661	21,712	SH		SOLE		21,712	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,004	73,956	SH		SOLE		73,956	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,646	53,860	SH		SOLE		53,860	0	0
VISA INC	COM CL A	92826C839	4,248	64,694	SH		SOLE		64,694	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	260	7,838	SH		SOLE		7,838	0	0
WAL-MART STORES INC	COM	931142103	1,275	15,443	SH		SOLE		15,443	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	320	3,721	SH		SOLE		3,721	0	0
WASTE MGMT INC DEL	COM	94106L109	262	4,843	SH		SOLE		4,843	0	0
WELLS FARGO & CO NEW	COM	949746101	661	12,073	SH		SOLE		12,073	0	0
WESTERN REFNG INC	COM	959319104	461	9,259	SH		SOLE		9,259	0	0
WESTERN UN CO	COM	959802109	244	11,968	SH		SOLE		11,968	0	0
WESTLAKE CHEM CORP	COM	960413102	592	8,161	SH		SOLE		8,161	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	467	10,929	SH		SOLE		10,929	0	0
WISDOMTREE TR	SMLCAP EARN FD	97717W562	841	9,923	SH		SOLE		9,923	0	0
WISDOMTREE TR	MDCP EARN FUND	97717W570	889	9,178	SH		SOLE		9,178	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	4,182	62,721	SH		SOLE		62,721	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	396	11,930	SH		SOLE		11,930	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	258	2,735	SH		SOLE		2,735	0	0
MEDTRONIC PLC	SHS	G5960L103	373	4,759	SH		SOLE		4,759	0	0
SEADRILL LIMITED	SHS	G7945E105	119	12,377	SH		SOLE		12,377	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	230	2,622	SH		SOLE		2,622	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	363	3,543	SH		SOLE		3,543	0	0