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	379	6,257	SH		DFND	5	0	6,257	0
AGL RES INC	COM	001204106	657	10,290	SH		DFND	5	0	10,290	0
AT&T INC	COM	00206R102	6,431	185,123	SH		DFND	5	0	185,123	0
ABBOTT LABS	COM	002824100	1,678	37,067	SH		DFND	5	0	37,067	0
ABBVIE INC	COM	00287Y109	1,619	27,083	SH		DFND	5	0	27,083	0
AETNA INC NEW	COM	00817Y108	574	5,268	SH		DFND	5	0	5,268	0
AIR PRODS & CHEMS INC	COM	009158106	217	1,638	SH		DFND	5	0	1,638	0
ALCOA INC	COM	013817101	229	22,960	SH		DFND	5	0	22,960	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	298	3,643	SH		DFND	5	0	3,643	0
ALLEGHANY CORP DEL	COM	017175100	213	441	SH		DFND	5	0	441	0
ALPHABET INC	CAP STK CL C	02079K107	914	1,186	SH		DFND	5	0	1,186	0
ALPHABET INC	CAP STK CL A	02079K305	1,019	1,290	SH		DFND	5	0	1,290	0
ALTRIA GROUP INC	COM	02209S103	2,889	49,139	SH		DFND	5	0	49,139	0
AMAZON COM INC	COM	023135106	1,018	1,477	SH		DFND	5	0	1,477	0
AMERICAN EXPRESS CO	COM	025816109	321	4,580	SH		DFND	5	0	4,580	0
AMERISOURCEBERGEN CORP	COM	03073E105	420	3,995	SH		DFND	5	0	3,995	0
AMGEN INC	COM	031162100	2,061	12,619	SH		DFND	5	0	12,619	0
ANNALY CAP MGMT INC	COM	035710409	176	18,823	SH		DFND	5	0	18,823	0
ANTHEM INC	COM	036752103	253	1,792	SH		DFND	5	0	1,792	0
APPLE INC	COM	037833100	11,301	105,298	SH		DFND	5	0	105,298	0
APPLIED MATLS INC	COM	038222105	261	13,758	SH		DFND	5	0	13,758	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	932	10,789	SH		DFND	5	0	10,789	0
BB&T CORP	COM	054937107	448	11,745	SH		DFND	5	0	11,745	0
BP PLC	SPONSORED ADR	055622104	719	22,974	SH		DFND	5	0	22,974	0
BAIDU INC	SPON ADR REP A	056752108	271	1,413	SH		DFND	5	0	1,413	0
BANK AMER CORP	COM	060505104	855	50,168	SH		DFND	5	0	50,168	0
BANK NEW YORK MELLON CORP	COM	064058100	349	8,466	SH		DFND	5	0	8,466	0
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	96	15,396	SH		DFND	5	0	15,396	0
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	912	34,472	SH		DFND	5	0	34,472	0
BAXALTA INC	COM	07177M103	334	8,544	SH		DFND	5	0	8,544	0
BAXTER INTL INC	COM	071813109	393	10,318	SH		DFND	5	0	10,318	0
BECTON DICKINSON & CO	COM	075887109	988	6,356	SH		DFND	5	0	6,356	0
BED BATH & BEYOND INC	COM	075896100	271	5,580	SH		DFND	5	0	5,580	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,237	16,783	SH		DFND	5	0	16,783	0
BLACKROCK INC	COM	09247X101	223	653	SH		DFND	5	0	653	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	871	29,325	SH		DFND	5	0	29,325	0
BOEING CO	COM	097023105	1,119	7,641	SH		DFND	5	0	7,641	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,010	14,526	SH		DFND	5	0	14,526	0
CMS ENERGY CORP	COM	125896100	255	6,960	SH		DFND	5	0	6,960	0
CSX CORP	COM	126408103	249	9,598	SH		DFND	5	0	9,598	0
CVS HEALTH CORP	COM	126650100	2,328	23,577	SH		DFND	5	0	23,577	0
CANADIAN NATL RY CO	COM	136375102	246	4,354	SH		DFND	5	0	4,354	0
CAPITAL ONE FINL CORP	COM	14040H105	342	4,678	SH		DFND	5	0	4,678	0
CARDINAL HEALTH INC	COM	14149Y108	286	3,156	SH		DFND	5	0	3,156	0
CASS INFORMATION SYS INC	COM	14808P109	282	5,374	SH		DFND	5	0	5,374	0
CATERPILLAR INC DEL	COM	149123101	972	14,149	SH		DFND	5	0	14,149	0
CELGENE CORP	COM	151020104	775	6,422	SH		DFND	5	0	6,422	0
CHEVRON CORP NEW	COM	166764100	2,936	32,590	SH		DFND	5	0	32,590	0
CHUBB CORP	COM	171232101	356	2,660	SH		DFND	5	0	2,660	0
CIMAREX ENERGY CO	COM	171798101	321	3,584	SH		DFND	5	0	3,584	0
CINCINNATI FINL CORP	COM	172062101	221	3,679	SH		DFND	5	0	3,679	0
CISCO SYS INC	COM	17275R102	1,316	47,800	SH		DFND	5	0	47,800	0
CITIGROUP INC	COM NEW	172967424	220	4,215	SH		DFND	5	0	4,215	0
CLEAN ENERGY FUELS CORP	COM	184499101	42	11,675	SH		DFND	5	0	11,675	0
CLOROX CO DEL	COM	189054109	316	2,463	SH		DFND	5	0	2,463	0
COCA COLA CO	COM	191216100	2,204	50,576	SH		DFND	5	0	50,576	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	280	4,594	SH		DFND	5	0	4,594	0
COLGATE PALMOLIVE CO	COM	194162103	495	7,325	SH		DFND	5	0	7,325	0
COLUMBIA PPTY TR INC	COM NEW	198287203	234	9,862	SH		DFND	5	0	9,862	0
COMCAST CORP NEW	CL A	20030N101	446	7,866	SH		DFND	5	0	7,866	0
CONAGRA FOODS INC	COM	205887102	237	5,561	SH		DFND	5	0	5,561	0
CONOCOPHILLIPS	COM	20825C104	1,023	21,953	SH		DFND	5	0	21,953	0
CONSOLIDATED EDISON INC	COM	209115104	471	7,216	SH		DFND	5	0	7,216	0
CORNING INC	COM	219350105	267	14,459	SH		DFND	5	0	14,459	0
COSTCO WHSL CORP NEW	COM	22160K105	487	2,994	SH		DFND	5	0	2,994	0
CULLEN FROST BANKERS INC	COM	229899109	252	4,127	SH		DFND	5	0	4,127	0
DEERE & CO	COM	244199105	277	3,572	SH		DFND	5	0	3,572	0
DELTA AIR LINES INC DEL	COM NEW	247361702	935	18,264	SH		DFND	5	0	18,264	0
DENISON MINES CORP	COM	248356107	5	10,500	SH		DFND	5	0	10,500	0
DIAGEO P L C	SPON ADR NEW	25243Q205	250	2,263	SH		DFND	5	0	2,263	0
DISNEY WALT CO	COM DISNEY	254687106	2,430	22,851	SH		DFND	5	0	22,851	0
DISCOVER FINL SVCS	COM	254709108	420	7,739	SH		DFND	5	0	7,739	0
DOLLAR GEN CORP NEW	COM	256677105	208	2,891	SH		DFND	5	0	2,891	0
DOMINION RES INC VA NEW	COM	25746U109	864	12,585	SH		DFND	5	0	12,585	0
DOMINOS PIZZA INC	COM	25754A201	661	5,920	SH		DFND	5	0	5,920	0
DOW CHEM CO	COM	260543103	701	13,565	SH		DFND	5	0	13,565	0
DU PONT E I DE NEMOURS & CO	COM	263534109	774	11,493	SH		DFND	5	0	11,493	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,165	16,131	SH		DFND	5	0	16,131	0
ECA MARCELLUS TR I	COM UNIT	26827L109	65	47,000	SH		DFND	5	0	47,000	0
E M C CORP MASS	COM	268648102	347	13,491	SH		DFND	5	0	13,491	0
EASTMAN CHEM CO	COM	277432100	282	4,166	SH		DFND	5	0	4,166	0
ECOLAB INC	COM	278865100	586	5,080	SH		DFND	5	0	5,080	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	541	6,828	SH		DFND	5	0	6,828	0
EMERSON ELEC CO	COM	291011104	903	18,600	SH		DFND	5	0	18,600	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	95	10,768	SH		DFND	5	0	10,768	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	216	6,666	SH		DFND	5	0	6,666	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,352	54,304	SH		DFND	5	0	54,304	0
EVERSOURCE ENERGY	COM	30040W108	204	3,934	SH		DFND	5	0	3,934	0
EXELON CORP	COM	30161N101	334	12,073	SH		DFND	5	0	12,073	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,672	19,030	SH		DFND	5	0	19,030	0
EXXON MOBIL CORP	COM	30231G102	5,157	66,020	SH		DFND	5	0	66,020	0
FS INVT CORP	COM	302635107	5,072	550,114	SH		DFND	5	0	550,114	0
FACEBOOK INC	CL A	30303M102	1,547	14,562	SH		DFND	5	0	14,562	0
FASTENAL CO	COM	311900104	481	11,597	SH		DFND	5	0	11,597	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	214	1,443	SH		DFND	5	0	1,443	0
FEDEX CORP	COM	31428X106	380	2,544	SH		DFND	5	0	2,544	0
FIDELITY NATL INFORMATION SV	COM	31620M106	237	3,894	SH		DFND	5	0	3,894	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	203	5,850	SH		DFND	5	0	5,850	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	1,149	10,104	SH		DFND	5	0	10,104	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	777	10,291	SH		DFND	5	0	10,291	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	322	13,310	SH		DFND	5	0	13,310	0
FIRST TR ISE REVERE NAT GAS	COM	33734J102	88	20,790	SH		DFND	5	0	20,790	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	4,505	103,287	SH		DFND	5	0	103,287	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	582	16,923	SH		DFND	5	0	16,923	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	626	13,923	SH		DFND	5	0	13,923	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,068	17,541	SH		DFND	5	0	17,541	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	764	15,754	SH		DFND	5	0	15,754	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	5,821	150,288	SH		DFND	5	0	150,288	0
FISERV INC	COM	337738108	245	2,639	SH		DFND	5	0	2,639	0
FLUOR CORP NEW	COM	343412102	233	4,870	SH		DFND	5	0	4,870	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,428	100,747	SH		DFND	5	0	100,747	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	243	52,114	SH		DFND	5	0	52,114	0
GENERAL DYNAMICS CORP	COM	369550108	408	2,929	SH		DFND	5	0	2,929	0
GENERAL ELECTRIC CO	COM	369604103	6,484	208,810	SH		DFND	5	0	208,810	0
GENERAL MLS INC	COM	370334104	764	13,038	SH		DFND	5	0	13,038	0
GENERAL MTRS CO	COM	37045V100	222	6,460	SH		DFND	5	0	6,460	0
GILEAD SCIENCES INC	COM	375558103	3,052	29,874	SH		DFND	5	0	29,874	0
GOLDMAN SACHS GROUP INC	COM	38141G104	367	2,015	SH		DFND	5	0	2,015	0
GRAINGER W W INC	COM	384802104	236	1,153	SH		DFND	5	0	1,153	0
HCP INC	COM	40414L109	628	16,253	SH		DFND	5	0	16,253	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	267	10,445	SH		DFND	5	0	10,445	0
HALLIBURTON CO	COM	406216101	364	10,652	SH		DFND	5	0	10,652	0
HANESBRANDS INC	COM	410345102	463	15,936	SH		DFND	5	0	15,936	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	346	12,780	SH		DFND	5	0	12,780	0
HEARTLAND PMT SYS INC	COM	42235N108	201	2,108	SH		DFND	5	0	2,108	0
HERSHEY CO	COM	427866108	215	2,374	SH		DFND	5	0	2,374	0
HOME DEPOT INC	COM	437076102	2,768	20,756	SH		DFND	5	0	20,756	0
HUNTINGTON INGALLS INDS INC	COM	446413106	356	2,791	SH		DFND	5	0	2,791	0
ILLINOIS TOOL WKS INC	COM	452308109	473	5,076	SH		DFND	5	0	5,076	0
INTEL CORP	COM	458140100	2,392	68,367	SH		DFND	5	0	68,367	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,635	11,735	SH		DFND	5	0	11,735	0
IONIS PHARMACEUTICALS INC	COM	462222100	482	7,865	SH		DFND	5	0	7,865	0
ISHARES GOLD TRUST	ISHARES	464285105	169	16,485	SH		DFND	5	0	16,485	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	512	4,217	SH		DFND	5	0	4,217	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	1,010	8,388	SH		DFND	5	0	8,388	0
ISHARES TR	SELECT DIVID ETF	464287168	656	8,646	SH		DFND	5	0	8,646	0
ISHARES TR	TIPS BD ETF	464287176	1,960	17,903	SH		DFND	5	0	17,903	0
ISHARES TR	CORE S&P500 ETF	464287200	8,666	41,869	SH		DFND	5	0	41,869	0
ISHARES TR	CORE US AGGBD ET	464287226	12,911	119,858	SH		DFND	5	0	119,858	0
ISHARES TR	MSCI EMG MKT ETF	464287234	9,382	290,570	SH		DFND	5	0	290,570	0
ISHARES TR	IBOXX INV CP ETF	464287242	25,334	222,579	SH		DFND	5	0	222,579	0
ISHARES TR	GLOBAL TECH ETF	464287291	210	2,120	SH		DFND	5	0	2,120	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,554	13,270	SH		DFND	5	0	13,270	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	299	2,884	SH		DFND	5	0	2,884	0
ISHARES TR	20+ YR TR BD ETF	464287432	24,987	208,152	SH		DFND	5	0	208,152	0
ISHARES TR	7-10 Y TR BD ETF	464287440	9,044	85,752	SH		DFND	5	0	85,752	0
ISHARES TR	1-3 YR TR BD ETF	464287457	14,920	176,779	SH		DFND	5	0	176,779	0
ISHARES TR	MSCI EAFE ETF	464287465	12,143	204,018	SH		DFND	5	0	204,018	0
ISHARES TR	RUS MID-CAP ETF	464287499	695	4,306	SH		DFND	5	0	4,306	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,268	9,003	SH		DFND	5	0	9,003	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	20,196	59,250	SH		DFND	5	0	59,250	0
ISHARES TR	COHEN&STEER REIT	464287564	222	2,223	SH		DFND	5	0	2,223	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,430	14,499	SH		DFND	5	0	14,499	0
ISHARES TR	S&P MC 400GR ETF	464287606	579	3,560	SH		DFND	5	0	3,560	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,937	19,260	SH		DFND	5	0	19,260	0
ISHARES TR	RUSSELL 2000 ETF	464287655	751	6,587	SH		DFND	5	0	6,587	0
ISHARES TR	RUSSELL 3000 ETF	464287689	617	5,077	SH		DFND	5	0	5,077	0
ISHARES TR	U.S. UTILITS ETF	464287697	902	8,270	SH		DFND	5	0	8,270	0
ISHARES TR	U.S. REAL ES ETF	464287739	621	8,207	SH		DFND	5	0	8,207	0
ISHARES TR	U.S. FINLS ETF	464287788	718	8,048	SH		DFND	5	0	8,048	0
ISHARES TR	CORE S&P SCP ETF	464287804	11,815	105,883	SH		DFND	5	0	105,883	0
ISHARES TR	SP SMCP600GR ETF	464287887	8,225	65,224	SH		DFND	5	0	65,224	0
ISHARES TR	MRGSTR MD CP ETF	464288208	1,913	13,255	SH		DFND	5	0	13,255	0
ISHARES TR	JP MOR EM MK ETF	464288281	1,190	11,231	SH		DFND	5	0	11,231	0
ISHARES TR	NAT AMT FREE BD	464288414	601	5,436	SH		DFND	5	0	5,436	0
ISHARES TR	INTL SEL DIV ETF	464288448	205	7,064	SH		DFND	5	0	7,064	0
ISHARES TR	MRGSTR SM CP ETF	464288505	961	7,388	SH		DFND	5	0	7,388	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,574	31,958	SH		DFND	5	0	31,958	0
ISHARES TR	MBS ETF	464288588	9,129	84,822	SH		DFND	5	0	84,822	0
ISHARES TR	INTERM CR BD ETF	464288638	1,337	12,486	SH		DFND	5	0	12,486	0
ISHARES TR	1-3 YR CR BD ETF	464288646	1,113	10,649	SH		DFND	5	0	10,649	0
ISHARES TR	3-7 YR TR BD ETF	464288661	8,367	68,311	SH		DFND	5	0	68,311	0
ISHARES TR	SHRT TRS BD ETF	464288679	4,659	42,266	SH		DFND	5	0	42,266	0
ISHARES TR	U.S. PFD STK ETF	464288687	2,241	57,643	SH		DFND	5	0	57,643	0
ISHARES TR	EAFE VALUE ETF	464288877	322	6,846	SH		DFND	5	0	6,846	0
ISHARES	10+ YR CR BD ETF	464289511	1,125	20,311	SH		DFND	5	0	20,311	0
ISHARES SILVER TRUST	ISHARES	46428Q109	1,076	81,487	SH		DFND	5	0	81,487	0
ITC HLDGS CORP	COM	465685105	552	14,206	SH		DFND	5	0	14,206	0
JPMORGAN CHASE & CO	COM	46625H100	2,264	33,994	SH		DFND	5	0	33,994	0
JETBLUE AIRWAYS CORP	COM	477143101	772	33,529	SH		DFND	5	0	33,529	0
JOHNSON & JOHNSON	COM	478160104	4,482	43,188	SH		DFND	5	0	43,188	0
JOHNSON CTLS INC	COM	478366107	676	16,800	SH		DFND	5	0	16,800	0
KKR & CO L P DEL	COM UNITS	48248M102	439	28,120	SH		DFND	5	0	28,120	0
KIMBERLY CLARK CORP	COM	494368103	736	5,689	SH		DFND	5	0	5,689	0
KINDER MORGAN INC DEL	COM	49456B101	336	23,133	SH		DFND	5	0	23,133	0
KRAFT HEINZ CO	COM	500754106	215	2,911	SH		DFND	5	0	2,911	0
KROGER CO	COM	501044101	241	5,702	SH		DFND	5	0	5,702	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	228	1,834	SH		DFND	5	0	1,834	0
LEAR CORP	COM NEW	521865204	237	1,903	SH		DFND	5	0	1,903	0
LILLY ELI & CO	COM	532457108	337	3,905	SH		DFND	5	0	3,905	0
LINNCO LLC	COM SHS LTD INT	535782106	22	21,971	SH		DFND	5	0	21,971	0
LOCKHEED MARTIN CORP	COM	539830109	1,516	6,889	SH		DFND	5	0	6,889	0
LOWES COS INC	COM	548661107	937	12,186	SH		DFND	5	0	12,186	0
MPLX LP	COM UNIT REP LTD	55336V100	229	6,142	SH		DFND	5	0	6,142	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	479	7,221	SH		DFND	5	0	7,221	0
MAIN STREET CAPITAL CORP	COM	56035L104	250	8,583	SH		DFND	5	0	8,583	0
MARATHON PETE CORP	COM	56585A102	219	4,182	SH		DFND	5	0	4,182	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	304	22,282	SH		DFND	5	0	22,282	0
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	519	16,850	SH		DFND	5	0	16,850	0
MARRIOTT INTL INC NEW	CL A	571903202	268	3,938	SH		DFND	5	0	3,938	0
MASTERCARD INC	CL A	57636Q104	548	5,538	SH		DFND	5	0	5,538	0
MCCORMICK & CO INC	COM NON VTG	579780206	242	2,790	SH		DFND	5	0	2,790	0
MCDONALDS CORP	COM	580135101	2,068	17,321	SH		DFND	5	0	17,321	0
MCKESSON CORP	COM	58155Q103	224	1,128	SH		DFND	5	0	1,128	0
MEDALLION FINL CORP	COM	583928106	85	12,103	SH		DFND	5	0	12,103	0
MEDLEY CAP CORP	COM	58503F106	88	11,731	SH		DFND	5	0	11,731	0
MERCK & CO INC NEW	COM	58933Y105	1,082	20,325	SH		DFND	5	0	20,325	0
MICROSOFT CORP	COM	594918104	3,663	65,052	SH		DFND	5	0	65,052	0
MICROCHIP TECHNOLOGY INC	COM	595017104	570	11,947	SH		DFND	5	0	11,947	0
MONDELEZ INTL INC	CL A	609207105	235	5,173	SH		DFND	5	0	5,173	0
MONSANTO CO NEW	COM	61166W101	360	3,637	SH		DFND	5	0	3,637	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	245	3,471	SH		DFND	5	0	3,471	0
NETFLIX INC	COM	64110L106	401	3,434	SH		DFND	5	0	3,434	0
NEXTERA ENERGY INC	COM	65339F101	268	2,556	SH		DFND	5	0	2,556	0
NIKE INC	CL B	654106103	440	6,954	SH		DFND	5	0	6,954	0
NORFOLK SOUTHERN CORP	COM	655844108	662	7,806	SH		DFND	5	0	7,806	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,143	13,057	SH		DFND	5	0	13,057	0
NOVO-NORDISK A S	ADR	670100205	466	7,940	SH		DFND	5	0	7,940	0
OCCIDENTAL PETE CORP DEL	COM	674599105	458	6,831	SH		DFND	5	0	6,831	0
OMNICOM GROUP INC	COM	681919106	323	4,213	SH		DFND	5	0	4,213	0
ORACLE CORP	COM	68389X105	835	22,626	SH		DFND	5	0	22,626	0
PPL CORP	COM	69351T106	238	6,940	SH		DFND	5	0	6,940	0
PAYCHEX INC	COM	704326107	249	4,624	SH		DFND	5	0	4,624	0
PAYPAL HLDGS INC	COM	70450Y103	219	5,994	SH		DFND	5	0	5,994	0
PEPSICO INC	COM	713448108	2,207	21,819	SH		DFND	5	0	21,819	0
PFIZER INC	COM	717081103	1,448	44,207	SH		DFND	5	0	44,207	0
PHILIP MORRIS INTL INC	COM	718172109	1,858	20,886	SH		DFND	5	0	20,886	0
PHILLIPS 66	COM	718546104	1,122	13,677	SH		DFND	5	0	13,677	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	30,024	265,066	SH		DFND	5	0	265,066	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	654	15,630	SH		DFND	5	0	15,630	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	1,270	67,489	SH		DFND	5	0	67,489	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	458	4,842	SH		DFND	5	0	4,842	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	467	5,330	SH		DFND	5	0	5,330	0
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	4,805	151,756	SH		DFND	5	0	151,756	0
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	543	18,504	SH		DFND	5	0	18,504	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	163	11,982	SH		DFND	5	0	11,982	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	3,699	52,293	SH		DFND	5	0	52,293	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	1,310	87,707	SH		DFND	5	0	87,707	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	597	11,506	SH		DFND	5	0	11,506	0
PRICELINE GRP INC	COM NEW	741503403	316	245	SH		DFND	5	0	245	0
PROCTER & GAMBLE CO	COM	742718109	5,014	62,626	SH		DFND	5	0	62,626	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	138	19,668	SH		DFND	5	0	19,668	0
QUALCOMM INC	COM	747525103	588	11,661	SH		DFND	5	0	11,661	0
RAYTHEON CO	COM NEW	755111507	382	3,040	SH		DFND	5	0	3,040	0
REALTY INCOME CORP	COM	756109104	1,076	20,727	SH		DFND	5	0	20,727	0
REPUBLIC SVCS INC	COM	760759100	207	4,650	SH		DFND	5	0	4,650	0
REYNOLDS AMERICAN INC	COM	761713106	895	19,175	SH		DFND	5	0	19,175	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	610	13,164	SH		DFND	5	0	13,164	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	522	11,340	SH		DFND	5	0	11,340	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	940	12,170	SH		DFND	5	0	12,170	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	609	4,854	SH		DFND	5	0	4,854	0
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	540	6,585	SH		DFND	5	0	6,585	0
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	971	8,283	SH		DFND	5	0	8,283	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,582	56,244	SH		DFND	5	0	56,244	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,310	12,919	SH		DFND	5	0	12,919	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	281	8,054	SH		DFND	5	0	8,054	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	12,000	254,076	SH		DFND	5	0	254,076	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	2,718	87,337	SH		DFND	5	0	87,337	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	206	7,283	SH		DFND	5	0	7,283	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	839	8,912	SH		DFND	5	0	8,912	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	24,562	724,329	SH		DFND	5	0	724,329	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	25,079	485,469	SH		DFND	5	0	485,469	0
SPDR SERIES TRUST	BRCLYS LG TRS ET	78464A664	2,893	41,592	SH		DFND	5	0	41,592	0
SPDR SERIES TRUST	BRCLYS INTER ETF	78464A672	11,302	188,966	SH		DFND	5	0	188,966	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	308	7,261	SH		DFND	5	0	7,261	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,071	27,844	SH		DFND	5	0	27,844	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	883	7,444	SH		DFND	5	0	7,444	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	846	10,987	SH		DFND	5	0	10,987	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	421	2,394	SH		DFND	5	0	2,394	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	18,504	72,076	SH		DFND	5	0	72,076	0
SALESFORCE COM INC	COM	79466L302	202	2,553	SH		DFND	5	0	2,553	0
SANDERSON FARMS INC	COM	800013104	396	4,991	SH		DFND	5	0	4,991	0
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	77	31,200	SH		DFND	5	0	31,200	0
SANOFI	SPONSORED ADR	80105N105	360	8,289	SH		DFND	5	0	8,289	0
SCANA CORP NEW	COM	80589M102	472	7,708	SH		DFND	5	0	7,708	0
SCHLUMBERGER LTD	COM	806857108	822	11,805	SH		DFND	5	0	11,805	0
SCHWAB CHARLES CORP NEW	COM	808513105	233	6,997	SH		DFND	5	0	6,997	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,906	92,018	SH		DFND	5	0	92,018	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	473	6,514	SH		DFND	5	0	6,514	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	235	2,976	SH		DFND	5	0	2,976	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	3,074	51,187	SH		DFND	5	0	51,187	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	444	18,445	SH		DFND	5	0	18,445	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	626	14,420	SH		DFND	5	0	14,420	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	319	7,286	SH		DFND	5	0	7,286	0
SKYWORKS SOLUTIONS INC	COM	83088M102	346	4,363	SH		DFND	5	0	4,363	0
SMUCKER J M CO	COM NEW	832696405	231	1,866	SH		DFND	5	0	1,866	0
SOUTHERN CO	COM	842587107	2,328	49,255	SH		DFND	5	0	49,255	0
SOUTHWEST AIRLS CO	COM	844741108	293	6,770	SH		DFND	5	0	6,770	0
SPECTRA ENERGY CORP	COM	847560109	304	12,799	SH		DFND	5	0	12,799	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	156	15,639	SH		DFND	5	0	15,639	0
STANLEY BLACK & DECKER INC	COM	854502101	225	2,095	SH		DFND	5	0	2,095	0
STARBUCKS CORP	COM	855244109	1,498	24,631	SH		DFND	5	0	24,631	0
STATE STR CORP	COM	857477103	259	3,885	SH		DFND	5	0	3,885	0
STRYKER CORP	COM	863667101	321	3,408	SH		DFND	5	0	3,408	0
STUDENT TRANSN INC	COM	86388A108	61	16,690	SH		DFND	5	0	16,690	0
SUFFOLK BANCORP	COM	864739107	259	8,850	SH		DFND	5	0	8,850	0
SUN CMNTYS INC	COM	866674104	210	3,025	SH		DFND	5	0	3,025	0
SUNCOR ENERGY INC NEW	COM	867224107	235	9,134	SH		DFND	5	0	9,134	0
SYMANTEC CORP	COM	871503108	270	12,669	SH		DFND	5	0	12,669	0
SYSCO CORP	COM	871829107	642	15,483	SH		DFND	5	0	15,483	0
TJX COS INC NEW	COM	872540109	267	3,746	SH		DFND	5	0	3,746	0
TARGET CORP	COM	87612E106	406	5,510	SH		DFND	5	0	5,510	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	227	3,438	SH		DFND	5	0	3,438	0
TEXAS INSTRS INC	COM	882508104	212	3,775	SH		DFND	5	0	3,775	0
TEXAS ROADHOUSE INC	COM	882681109	523	14,601	SH		DFND	5	0	14,601	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	250	1,752	SH		DFND	5	0	1,752	0
3M CO	COM	88579Y101	1,943	12,789	SH		DFND	5	0	12,789	0
TORONTO DOMINION BK ONT	COM NEW	891160509	487	12,299	SH		DFND	5	0	12,299	0
TOTAL S A	SPONSORED ADR	89151E109	561	12,431	SH		DFND	5	0	12,431	0
TRAVELERS COMPANIES INC	COM	89417E109	317	2,775	SH		DFND	5	0	2,775	0
22ND CENTY GROUP INC	COM	90137F103	14	10,000	SH		DFND	5	0	10,000	0
US BANCORP DEL	COM NEW	902973304	514	11,940	SH		DFND	5	0	11,940	0
UNDER ARMOUR INC	CL A	904311107	998	12,323	SH		DFND	5	0	12,323	0
UNILEVER PLC	SPON ADR NEW	904767704	408	9,317	SH		DFND	5	0	9,317	0
UNION PAC CORP	COM	907818108	1,370	17,453	SH		DFND	5	0	17,453	0
UNITED PARCEL SERVICE INC	CL B	911312106	680	7,008	SH		DFND	5	0	7,008	0
UNITED TECHNOLOGIES CORP	COM	913017109	693	7,148	SH		DFND	5	0	7,148	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,433	12,050	SH		DFND	5	0	12,050	0
URANIUM ENERGY CORP	COM	916896103	11	10,750	SH		DFND	5	0	10,750	0
V F CORP	COM	918204108	780	12,445	SH		DFND	5	0	12,445	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	2,708	34,443	SH		DFND	5	0	34,443	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	484	5,766	SH		DFND	5	0	5,766	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,817	22,850	SH		DFND	5	0	22,850	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	16,796	208,382	SH		DFND	5	0	208,382	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,839	49,456	SH		DFND	5	0	49,456	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	584	6,232	SH		DFND	5	0	6,232	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,396	54,658	SH		DFND	5	0	54,658	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,469	167,229	SH		DFND	5	0	167,229	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	610	10,688	SH		DFND	5	0	10,688	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,582	31,246	SH		DFND	5	0	31,246	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	534	6,453	SH		DFND	5	0	6,453	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	233	1,735	SH		DFND	5	0	1,735	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	226	2,054	SH		DFND	5	0	2,054	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,622	20,559	SH		DFND	5	0	20,559	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,232	14,222	SH		DFND	5	0	14,222	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	827	8,242	SH		DFND	5	0	8,242	0
VANGUARD INDEX FDS	REIT ETF	922908553	1,144	14,223	SH		DFND	5	0	14,223	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,094	8,931	SH		DFND	5	0	8,931	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	763	7,650	SH		DFND	5	0	7,650	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	790	6,540	SH		DFND	5	0	6,540	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,366	49,948	SH		DFND	5	0	49,948	0
VANGUARD INDEX FDS	VALUE ETF	922908744	8,056	97,903	SH		DFND	5	0	97,903	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,192	37,529	SH		DFND	5	0	37,529	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	13,625	129,361	SH		DFND	5	0	129,361	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,449	73,748	SH		DFND	5	0	73,748	0
VISA INC	COM CL A	92826C839	6,471	82,591	SH		DFND	5	0	82,591	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	270	8,406	SH		DFND	5	0	8,406	0
W P CAREY INC	COM	92936U109	238	3,993	SH		DFND	5	0	3,993	0
WAL-MART STORES INC	COM	931142103	809	13,115	SH		DFND	5	0	13,115	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	362	4,187	SH		DFND	5	0	4,187	0
WASTE MGMT INC DEL	COM	94106L109	485	8,980	SH		DFND	5	0	8,980	0
WELLS FARGO & CO NEW	COM	949746101	995	18,128	SH		DFND	5	0	18,128	0
WESTERN UN CO	COM	959802109	352	19,316	SH		DFND	5	0	19,316	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	23	11,138	SH		DFND	5	0	11,138	0
WISDOMTREE TR	MDCP EARN FUND	97717W570	533	6,061	SH		DFND	5	0	6,061	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	404	7,131	SH		DFND	5	0	7,131	0
WOLVERINE WORLD WIDE INC	COM	978097103	197	11,454	SH		DFND	5	0	11,454	0
YAHOO INC	COM	984332106	208	6,238	SH		DFND	5	0	6,238	0
ALLERGAN PLC	SHS	G0177J108	248	786	SH		DFND	5	0	786	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	302	2,856	SH		DFND	5	0	2,856	0
MEDTRONIC PLC	SHS	G5960L103	277	3,568	SH		DFND	5	0	3,568	0
SEADRILL LIMITED	SHS	G7945E105	43	12,742	SH		DFND	5	0	12,742	0
ACE LTD	SHS	H0023R105	435	3,684	SH		DFND	5	0	3,684	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	319	3,633	SH		DFND	5	0	3,633	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	496	3,367	SH		DFND	5	0	3,367	0