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	345	5,984	SH		DFND		0	5,984	0
AGL RES INC	COM	001204106	385	6,360	SH		DFND		0	6,360	0
AT&T INC	COM	00206R102	5,134	160,073	SH		DFND		0	160,073	0
ABBOTT LABS	COM	002824100	1,393	35,266	SH		DFND		0	35,266	0
ABBVIE INC	COM	00287Y109	1,025	19,415	SH		DFND		0	19,415	0
AETNA INC NEW	COM	00817Y108	554	5,208	SH		DFND		0	5,208	0
AIR PRODS & CHEMS INC	COM	009158106	259	2,055	SH		DFND		0	2,055	0
ALCOA INC	COM	013817101	204	21,638	SH		DFND		0	21,638	0
ALLEGHANY CORP DEL	COM	017175100	202	435	SH		DFND		0	435	0
ALTRIA GROUP INC	COM	02209S103	2,212	40,790	SH		DFND		0	40,790	0
AMAZON COM INC	COM	023135106	585	1,179	SH		DFND		0	1,179	0
AMERICAN EXPRESS CO	COM	025816109	279	3,823	SH		DFND		0	3,823	0
AMERICAN TOWER CORP NEW	COM	03027X100	222	2,548	SH		DFND		0	2,548	0
AMGEN INC	COM	031162100	1,621	12,111	SH		DFND		0	12,111	0
ANNALY CAP MGMT INC	COM	035710409	151	15,507	SH		DFND		0	15,507	0
ANTHEM INC	COM	036752103	239	1,736	SH		DFND		0	1,736	0
APPLE INC	COM	037833100	10,688	97,995	SH		DFND		0	97,995	0
APPLIED MATLS INC	COM	038222105	160	10,995	SH		DFND		0	10,995	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	606	7,664	SH		DFND		0	7,664	0
BB&T CORP	COM	054937107	288	8,199	SH		DFND		0	8,199	0
BP PLC	SPONSORED ADR	055622104	572	19,306	SH		DFND		0	19,306	0
BANK AMER CORP	COM	060505104	738	48,065	SH		DFND		0	48,065	0
BANK NEW YORK MELLON CORP	COM	064058100	320	8,334	SH		DFND		0	8,334	0
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	111	13,282	SH		DFND		0	13,282	0
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	540	20,925	SH		DFND		0	20,925	0
BAXALTA INC	COM	07177M103	214	6,898	SH		DFND		0	6,898	0
BAXTER INTL INC	COM	071813109	278	8,490	SH		DFND		0	8,490	0
BECTON DICKINSON & CO	COM	075887109	800	6,112	SH		DFND		0	6,112	0
BED BATH & BEYOND INC	COM	075896100	293	5,180	SH		DFND		0	5,180	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,192	17,019	SH		DFND		0	17,019	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	572	19,030	SH		DFND		0	19,030	0
BOEING CO	COM	097023105	934	7,258	SH		DFND		0	7,258	0
BRINKER INTL INC	COM	109641100	573	11,032	SH		DFND		0	11,032	0
BRISTOL MYERS SQUIBB CO	COM	110122108	782	13,264	SH		DFND		0	13,264	0
CMS ENERGY CORP	COM	125896100	233	6,747	SH		DFND		0	6,747	0
CSX CORP	COM	126408103	238	9,178	SH		DFND		0	9,178	0
CVS HEALTH CORP	COM	126650100	1,986	20,879	SH		DFND		0	20,879	0
CANADIAN NATL RY CO	COM	136375102	241	4,354	SH		DFND		0	4,354	0
CAPITAL ONE FINL CORP	COM	14040H105	356	4,972	SH		DFND		0	4,972	0
CASS INFORMATION SYS INC	COM	14808P109	265	5,374	SH		DFND		0	5,374	0
CATERPILLAR INC DEL	COM	149123101	726	11,282	SH		DFND		0	11,282	0
CELGENE CORP	COM	151020104	538	5,108	SH		DFND		0	5,108	0
CENTURYLINK INC	COM	156700106	217	8,782	SH		DFND		0	8,782	0
CHEVRON CORP NEW	COM	166764100	2,208	28,952	SH		DFND		0	28,952	0
CHUBB CORP	COM	171232101	272	2,230	SH		DFND		0	2,230	0
CIMAREX ENERGY CO	COM	171798101	294	2,950	SH		DFND		0	2,950	0
CISCO SYS INC	COM	17275R102	1,184	46,179	SH		DFND		0	46,179	0
CLEAN ENERGY FUELS CORP	COM	184499101	50	11,675	SH		DFND		0	11,675	0
CLOROX CO DEL	COM	189054109	282	2,463	SH		DFND		0	2,463	0
COCA COLA CO	COM	191216100	1,893	47,731	SH		DFND		0	47,731	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	219	3,622	SH		DFND		0	3,622	0
COLGATE PALMOLIVE CO	COM	194162103	406	6,443	SH		DFND		0	6,443	0
COLUMBIA PPTY TR INC	COM NEW	198287203	227	9,810	SH		DFND		0	9,810	0
COMCAST CORP NEW	CL A	20030N101	376	6,816	SH		DFND		0	6,816	0
CONAGRA FOODS INC	COM	205887102	223	5,557	SH		DFND		0	5,557	0
CONOCOPHILLIPS	COM	20825C104	837	17,977	SH		DFND		0	17,977	0
CONSOLIDATED EDISON INC	COM	209115104	259	3,927	SH		DFND		0	3,927	0
CORNING INC	COM	219350105	240	14,349	SH		DFND		0	14,349	0
COSTCO WHSL CORP NEW	COM	22160K105	390	2,714	SH		DFND		0	2,714	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	211	1,456	SH		DFND		0	1,456	0
DEERE & CO	COM	244199105	356	4,829	SH		DFND		0	4,829	0
DELTA AIR LINES INC DEL	COM NEW	247361702	721	16,379	SH		DFND		0	16,379	0
DENISON MINES CORP	COM	248356107	4	10,500	SH		DFND		0	10,500	0
DISNEY WALT CO	COM DISNEY	254687106	1,661	16,705	SH		DFND		0	16,705	0
DISCOVER FINL SVCS	COM	254709108	219	4,283	SH		DFND		0	4,283	0
DOMINION RES INC VA NEW	COM	25746U109	841	12,143	SH		DFND		0	12,143	0
DOMINOS PIZZA INC	COM	25754A201	614	5,798	SH		DFND		0	5,798	0
DOW CHEM CO	COM	260543103	545	13,449	SH		DFND		0	13,449	0
DU PONT E I DE NEMOURS & CO	COM	263534109	509	10,723	SH		DFND		0	10,723	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,268	17,922	SH		DFND		0	17,922	0
ECA MARCELLUS TR I	COM UNIT	26827L109	84	47,000	SH		DFND		0	47,000	0
E M C CORP MASS	COM	268648102	391	16,893	SH		DFND		0	16,893	0
EASTMAN CHEM CO	COM	277432100	209	3,295	SH		DFND		0	3,295	0
ECOLAB INC	COM	278865100	453	4,184	SH		DFND		0	4,184	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	447	3,245	SH		DFND		0	3,245	0
EMERSON ELEC CO	COM	291011104	788	18,137	SH		DFND		0	18,137	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	118	10,094	SH		DFND		0	10,094	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	258	6,931	SH		DFND		0	6,931	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,179	53,360	SH		DFND		0	53,360	0
EXELON CORP	COM	30161N101	310	10,626	SH		DFND		0	10,626	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,391	17,216	SH		DFND		0	17,216	0
EXXON MOBIL CORP	COM	30231G102	4,472	61,290	SH		DFND		0	61,290	0
FS INVT CORP	COM	302635107	3,838	425,970	SH		DFND		0	425,970	0
FACEBOOK INC	CL A	30303M102	1,065	12,284	SH		DFND		0	12,284	0
FEDEX CORP	COM	31428X106	253	1,779	SH		DFND		0	1,779	0
FIDELITY NATL INFORMATION SV	COM	31620M106	254	3,818	SH		DFND		0	3,818	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	203	5,853	SH		DFND		0	5,853	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	768	7,844	SH		DFND		0	7,844	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	517	8,016	SH		DFND		0	8,016	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	254	11,310	SH		DFND		0	11,310	0
FIRST TR ISE REVERE NAT GAS	COM	33734J102	101	18,526	SH		DFND		0	18,526	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	377	9,193	SH		DFND		0	9,193	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	457	13,634	SH		DFND		0	13,634	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	475	11,458	SH		DFND		0	11,458	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	682	12,025	SH		DFND		0	12,025	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	732	15,430	SH		DFND		0	15,430	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	2,776	74,794	SH		DFND		0	74,794	0
FLUOR CORP NEW	COM	343412102	201	4,849	SH		DFND		0	4,849	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,213	92,213	SH		DFND		0	92,213	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	196	41,954	SH		DFND		0	41,954	0
GENERAL DYNAMICS CORP	COM	369550108	424	3,126	SH		DFND		0	3,126	0
GENERAL ELECTRIC CO	COM	369604103	4,832	196,659	SH		DFND		0	196,659	0
GENERAL MLS INC	COM	370334104	724	13,032	SH		DFND		0	13,032	0
GILEAD SCIENCES INC	COM	375558103	2,730	28,438	SH		DFND		0	28,438	0
GOLDMAN SACHS GROUP INC	COM	38141G104	370	2,156	SH		DFND		0	2,156	0
GOOGLE INC	CL A	38259P508	738	1,185	SH		DFND		0	1,185	0
GOOGLE INC	CL C	38259P706	589	990	SH		DFND		0	990	0
HCP INC	COM	40414L109	487	13,042	SH		DFND		0	13,042	0
HALLIBURTON CO	COM	406216101	248	7,157	SH		DFND		0	7,157	0
HANESBRANDS INC	COM	410345102	437	15,596	SH		DFND		0	15,596	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	276	11,287	SH		DFND		0	11,287	0
HERSHEY CO	COM	427866108	223	2,416	SH		DFND		0	2,416	0
HOME DEPOT INC	COM	437076102	2,247	19,904	SH		DFND		0	19,904	0
HUNTINGTON INGALLS INDS INC	COM	446413106	291	2,763	SH		DFND		0	2,763	0
ILLINOIS TOOL WKS INC	COM	452308109	358	4,398	SH		DFND		0	4,398	0
INTEL CORP	COM	458140100	1,897	64,867	SH		DFND		0	64,867	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,669	11,715	SH		DFND		0	11,715	0
ISHARES GOLD TRUST	ISHARES	464285105	192	17,636	SH		DFND		0	17,636	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	1,311	11,884	SH		DFND		0	11,884	0
ISHARES TR	SELECT DIVID ETF	464287168	619	8,650	SH		DFND		0	8,650	0
ISHARES TR	TIPS BD ETF	464287176	1,507	13,645	SH		DFND		0	13,645	0
ISHARES TR	CORE S&P500 ETF	464287200	13,032	68,936	SH		DFND		0	68,936	0
ISHARES TR	CORE US AGGBD ET	464287226	2,265	20,677	SH		DFND		0	20,677	0
ISHARES TR	MSCI EMG MKT ETF	464287234	12,136	380,931	SH		DFND		0	380,931	0
ISHARES TR	IBOXX INV CP ETF	464287242	14,360	123,680	SH		DFND		0	123,680	0
ISHARES TR	S&P 500 GRWT ETF	464287309	800	7,575	SH		DFND		0	7,575	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	277	2,872	SH		DFND		0	2,872	0
ISHARES TR	20+ YR TR BD ETF	464287432	15,084	121,676	SH		DFND		0	121,676	0
ISHARES TR	7-10 Y TR BD ETF	464287440	19,769	183,302	SH		DFND		0	183,302	0
ISHARES TR	1-3 YR TR BD ETF	464287457	7,071	83,213	SH		DFND		0	83,213	0
ISHARES TR	MSCI EAFE ETF	464287465	17,562	312,209	SH		DFND		0	312,209	0
ISHARES TR	RUS MD CP GR ETF	464287481	264	3,034	SH		DFND		0	3,034	0
ISHARES TR	CORE S&P MCP ETF	464287507	973	7,216	SH		DFND		0	7,216	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	16,669	57,583	SH		DFND		0	57,583	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,308	14,275	SH		DFND		0	14,275	0
ISHARES TR	S&P MC 400GR ETF	464287606	617	3,976	SH		DFND		0	3,976	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,393	15,255	SH		DFND		0	15,255	0
ISHARES TR	RUS 2000 GRW ETF	464287648	219	1,667	SH		DFND		0	1,667	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,551	14,424	SH		DFND		0	14,424	0
ISHARES TR	U.S. REAL ES ETF	464287739	265	3,779	SH		DFND		0	3,779	0
ISHARES TR	U.S. FINLS ETF	464287788	679	8,165	SH		DFND		0	8,165	0
ISHARES TR	CORE S&P SCP ETF	464287804	19,014	180,640	SH		DFND		0	180,640	0
ISHARES TR	SP SMCP600GR ETF	464287887	7,312	61,744	SH		DFND		0	61,744	0
ISHARES TR	MRGSTR MD CP ETF	464288208	1,631	12,068	SH		DFND		0	12,068	0
ISHARES TR	JP MOR EM MK ETF	464288281	1,011	9,574	SH		DFND		0	9,574	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,176	42,436	SH		DFND		0	42,436	0
ISHARES TR	MRGSTR SM CP ETF	464288505	865	6,942	SH		DFND		0	6,942	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,024	24,455	SH		DFND		0	24,455	0
ISHARES TR	MBS ETF	464288588	5,316	48,494	SH		DFND		0	48,494	0
ISHARES TR	INTERM CR BD ETF	464288638	578	5,329	SH		DFND		0	5,329	0
ISHARES TR	1-3 YR CR BD ETF	464288646	1,559	14,834	SH		DFND		0	14,834	0
ISHARES TR	3-7 YR TR BD ETF	464288661	9,379	75,298	SH		DFND		0	75,298	0
ISHARES TR	U.S. PFD STK ETF	464288687	4,694	122,019	SH		DFND		0	122,019	0
ISHARES	10+ YR CR BD ETF	464289511	731	12,864	SH		DFND		0	12,864	0
ISHARES SILVER TRUST	ISHARES	46428Q109	2,281	163,290	SH		DFND		0	163,290	0
ISIS PHARMACEUTICALS INC	COM	464330109	273	7,180	SH		DFND		0	7,180	0
ITC HLDGS CORP	COM	465685105	481	14,458	SH		DFND		0	14,458	0
JPMORGAN CHASE & CO	COM	46625H100	1,944	32,479	SH		DFND		0	32,479	0
JACK IN THE BOX INC	COM	466367109	607	7,747	SH		DFND		0	7,747	0
JETBLUE AIRWAYS CORP	COM	477143101	869	34,480	SH		DFND		0	34,480	0
JOHNSON & JOHNSON	COM	478160104	3,460	37,188	SH		DFND		0	37,188	0
JOHNSON CTLS INC	COM	478366107	650	16,325	SH		DFND		0	16,325	0
KKR & CO L P DEL	COM UNITS	48248M102	421	26,100	SH		DFND		0	26,100	0
KIMBERLY CLARK CORP	COM	494368103	539	5,007	SH		DFND		0	5,007	0
KINDER MORGAN INC DEL	COM	49456B101	492	18,825	SH		DFND		0	18,825	0
KROGER CO	COM	501044101	245	6,878	SH		DFND		0	6,878	0
LILLY ELI & CO	COM	532457108	300	3,731	SH		DFND		0	3,731	0
LOCKHEED MARTIN CORP	COM	539830109	980	4,843	SH		DFND		0	4,843	0
LOWES COS INC	COM	548661107	676	10,126	SH		DFND		0	10,126	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	342	6,213	SH		DFND		0	6,213	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	309	23,018	SH		DFND		0	23,018	0
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	525	17,144	SH		DFND		0	17,144	0
MARRIOTT INTL INC NEW	CL A	571903202	229	3,505	SH		DFND		0	3,505	0
MASTERCARD INC	CL A	57636Q104	282	3,178	SH		DFND		0	3,178	0
MCCORMICK & CO INC	COM NON VTG	579780206	205	2,527	SH		DFND		0	2,527	0
MCDONALDS CORP	COM	580135101	1,680	17,233	SH		DFND		0	17,233	0
MEDALLION FINL CORP	COM	583928106	96	12,911	SH		DFND		0	12,911	0
MEDLEY CAP CORP	COM	58503F106	90	12,201	SH		DFND		0	12,201	0
MERCK & CO INC NEW	COM	58933Y105	832	17,113	SH		DFND		0	17,113	0
MICROSOFT CORP	COM	594918104	2,656	61,145	SH		DFND		0	61,145	0
MICROCHIP TECHNOLOGY INC	COM	595017104	419	10,056	SH		DFND		0	10,056	0
MONDELEZ INTL INC	CL A	609207105	240	5,872	SH		DFND		0	5,872	0
MONSANTO CO NEW	COM	61166W101	330	3,951	SH		DFND		0	3,951	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	230	3,352	SH		DFND		0	3,352	0
NETFLIX INC	COM	64110L106	235	2,389	SH		DFND		0	2,389	0
NIKE INC	CL B	654106103	360	3,009	SH		DFND		0	3,009	0
NORFOLK SOUTHERN CORP	COM	655844108	430	5,735	SH		DFND		0	5,735	0
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	149	12,554	SH		DFND		0	12,554	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,117	12,481	SH		DFND		0	12,481	0
NOVO-NORDISK A S	ADR	670100205	425	7,947	SH		DFND		0	7,947	0
OCCIDENTAL PETE CORP DEL	COM	674599105	413	6,400	SH		DFND		0	6,400	0
ORACLE CORP	COM	68389X105	834	23,494	SH		DFND		0	23,494	0
PPL CORP	COM	69351T106	233	7,239	SH		DFND		0	7,239	0
PAYPAL HLDGS INC	COM	70450Y103	208	6,802	SH		DFND		0	6,802	0
PEPSICO INC	COM	713448108	1,833	19,704	SH		DFND		0	19,704	0
PFIZER INC	COM	717081103	1,217	39,245	SH		DFND		0	39,245	0
PHILIP MORRIS INTL INC	COM	718172109	1,320	16,790	SH		DFND		0	16,790	0
PHILLIPS 66	COM	718546104	1,036	13,910	SH		DFND		0	13,910	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	220	4,281	SH		DFND		0	4,281	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,615	16,002	SH		DFND		0	16,002	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	24,681	248,125	SH		DFND		0	248,125	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	724	18,405	SH		DFND		0	18,405	0
POWERSHARES ETF TRUST	DYNAMIC OTC PT	73935X203	468	6,622	SH		DFND		0	6,622	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	332	18,175	SH		DFND		0	18,175	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	241	2,671	SH		DFND		0	2,671	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	520	6,374	SH		DFND		0	6,374	0
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	1,081	37,633	SH		DFND		0	37,633	0
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	227	8,224	SH		DFND		0	8,224	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	276	19,493	SH		DFND		0	19,493	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	3,095	48,325	SH		DFND		0	48,325	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	1,216	83,376	SH		DFND		0	83,376	0
PROCTER & GAMBLE CO	COM	742718109	4,407	60,970	SH		DFND		0	60,970	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	154	21,763	SH		DFND		0	21,763	0
PRUDENTIAL FINL INC	COM	744320102	208	2,778	SH		DFND		0	2,778	0
QUALCOMM INC	COM	747525103	641	12,235	SH		DFND		0	12,235	0
REALTY INCOME CORP	COM	756109104	564	11,975	SH		DFND		0	11,975	0
REYNOLDS AMERICAN INC	COM	761713106	727	16,723	SH		DFND		0	16,723	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	476	10,191	SH		DFND		0	10,191	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	434	9,323	SH		DFND		0	9,323	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	770	10,689	SH		DFND		0	10,689	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	510	4,178	SH		DFND		0	4,178	0
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	516	6,511	SH		DFND		0	6,511	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,264	81,141	SH		DFND		0	81,141	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,842	17,060	SH		DFND		0	17,060	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	20,261	454,277	SH		DFND		0	454,277	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	781	8,364	SH		DFND		0	8,364	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	419	9,515	SH		DFND		0	9,515	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	13,633	383,382	SH		DFND		0	383,382	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	14,269	273,187	SH		DFND		0	273,187	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,018	28,336	SH		DFND		0	28,336	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	703	6,125	SH		DFND		0	6,125	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	829	10,987	SH		DFND		0	10,987	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	24,004	97,726	SH		DFND		0	97,726	0
SANDERSON FARMS INC	COM	800013104	335	4,991	SH		DFND		0	4,991	0
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	125	31,200	SH		DFND		0	31,200	0
SANOFI	SPONSORED ADR	80105N105	257	5,510	SH		DFND		0	5,510	0
SCANA CORP NEW	COM	80589M102	529	9,648	SH		DFND		0	9,648	0
SCHLUMBERGER LTD	COM	806857108	843	12,198	SH		DFND		0	12,198	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,913	79,864	SH		DFND		0	79,864	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	478	7,364	SH		DFND		0	7,364	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	2,946	49,276	SH		DFND		0	49,276	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	592	26,506	SH		DFND		0	26,506	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	616	15,911	SH		DFND		0	15,911	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	315	7,413	SH		DFND		0	7,413	0
SIGMA ALDRICH CORP	COM	826552101	211	1,524	SH		DFND		0	1,524	0
SKECHERS U S A INC	CL A	830566105	430	3,309	SH		DFND		0	3,309	0
SKYWORKS SOLUTIONS INC	COM	83088M102	302	3,649	SH		DFND		0	3,649	0
SOUTHERN CO	COM	842587107	1,784	40,278	SH		DFND		0	40,278	0
SPECTRA ENERGY CORP	COM	847560109	323	12,741	SH		DFND		0	12,741	0
STANLEY BLACK & DECKER INC	COM	854502101	201	2,118	SH		DFND		0	2,118	0
STARBUCKS CORP	COM	855244109	755	13,552	SH		DFND		0	13,552	0
STRYKER CORP	COM	863667101	299	3,204	SH		DFND		0	3,204	0
STUDENT TRANSN INC	COM	86388A108	65	17,055	SH		DFND		0	17,055	0
SUFFOLK BANCORP	COM	864739107	245	8,850	SH		DFND		0	8,850	0
SUNCOR ENERGY INC NEW	COM	867224107	243	9,190	SH		DFND		0	9,190	0
SYMANTEC CORP	COM	871503108	218	11,268	SH		DFND		0	11,268	0
SYSCO CORP	COM	871829107	595	15,289	SH		DFND		0	15,289	0
TJX COS INC NEW	COM	872540109	251	3,610	SH		DFND		0	3,610	0
TARGET CORP	COM	87612E106	351	4,502	SH		DFND		0	4,502	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	208	1,733	SH		DFND		0	1,733	0
3M CO	COM	88579Y101	1,415	9,993	SH		DFND		0	9,993	0
TORONTO DOMINION BK ONT	COM NEW	891160509	436	11,399	SH		DFND		0	11,399	0
TOTAL S A	SPONSORED ADR	89151E109	566	12,878	SH		DFND		0	12,878	0
TRAVELERS COMPANIES INC	COM	89417E109	290	2,917	SH		DFND		0	2,917	0
ALLERGAN PLC	SHS	G0177J108	710	2,818	SH		DFND		0	2,818	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	268	2,779	SH		DFND		0	2,779	0
HORIZON PHARMA PLC	SHS	G4617B105	390	23,228	SH		DFND		0	23,228	0
MEDTRONIC PLC	SHS	G5960L103	238	3,580	SH		DFND		0	3,580	0
SEADRILL LIMITED	SHS	G7945E105	81	13,972	SH		DFND		0	13,972	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	297	3,672	SH		DFND		0	3,672	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	397	3,321	SH		DFND		0	3,321	0