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	503	7,182	SH		DFND	5	0	7,182	0
AGL RES INC	COM	001204106	499	7,561	SH		DFND	5	0	7,561	0
AT&T INC	COM	00206R102	9,659	227,069	SH		DFND	5	0	227,069	0
ABBOTT LABS	COM	002824100	1,559	40,406	SH		DFND	5	0	40,406	0
ABBVIE INC	COM	00287Y109	2,486	40,226	SH		DFND	5	0	40,226	0
AETNA INC NEW	COM	00817Y108	507	4,180	SH		DFND	5	0	4,180	0
AKERS BIOSCIENCES INC	COM	00973E102	70	25,000	SH		DFND	5	0	25,000	0
ALCOA INC	COM	013817101	197	21,651	SH		DFND	5	0	21,651	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	219	2,811	SH		DFND	5	0	2,811	0
ALLIANT ENERGY CORP	COM	018802108	225	5,639	SH		DFND	5	0	5,639	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	242	10,536	SH		DFND	5	0	10,536	0
ALLSTATE CORP	COM	020002101	223	3,257	SH		DFND	5	0	3,257	0
ALPHABET INC	CAP STK CL C	02079K107	941	1,376	SH		DFND	5	0	1,376	0
ALPHABET INC	CAP STK CL A	02079K305	1,340	1,928	SH		DFND	5	0	1,928	0
ALTRIA GROUP INC	COM	02209S103	5,061	74,612	SH		DFND	5	0	74,612	0
AMAZON COM INC	COM	023135106	2,353	3,288	SH		DFND	5	0	3,288	0
AMERICAN ELEC PWR INC	COM	025537101	1,168	16,990	SH		DFND	5	0	16,990	0
AMERICAN EXPRESS CO	COM	025816109	348	5,835	SH		DFND	5	0	5,835	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	320	3,887	SH		DFND	5	0	3,887	0
AMERISOURCEBERGEN CORP	COM	03073E105	648	8,394	SH		DFND	5	0	8,394	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	768	16,547	SH		DFND	5	0	16,547	0
AMGEN INC	COM	031162100	2,161	14,397	SH		DFND	5	0	14,397	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	249	1,971	SH		DFND	5	0	1,971	0
ANNALY CAP MGMT INC	COM	035710409	426	38,902	SH		DFND	5	0	38,902	0
ANTHEM INC	COM	036752103	228	1,737	SH		DFND	5	0	1,737	0
APPLE INC	COM	037833100	10,338	109,514	SH		DFND	5	0	109,514	0
APPLIED MATLS INC	COM	038222105	284	12,038	SH		DFND	5	0	12,038	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,327	14,895	SH		DFND	5	0	14,895	0
AUTOZONE INC	COM	053332102	205	258	SH		DFND	5	0	258	0
BB&T CORP	COM	054937107	477	13,753	SH		DFND	5	0	13,753	0
BCE INC	COM NEW	05534B760	258	5,507	SH		DFND	5	0	5,507	0
BP PLC	SPONSORED ADR	055622104	926	26,621	SH		DFND	5	0	26,621	0
BAIDU INC	SPON ADR REP A	056752108	327	1,990	SH		DFND	5	0	1,990	0
BANK AMER CORP	COM	060505104	658	49,866	SH		DFND	5	0	49,866	0
BANK NEW YORK MELLON CORP	COM	064058100	338	8,884	SH		DFND	5	0	8,884	0
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	238	9,355	SH		DFND	5	0	9,355	0
BAXTER INTL INC	COM	071813109	431	9,611	SH		DFND	5	0	9,611	0
BECTON DICKINSON & CO	COM	075887109	1,251	7,438	SH		DFND	5	0	7,438	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,162	36,322	SH		DFND	5	0	36,322	0
BLACKROCK INC	COM	09247X101	498	1,478	SH		DFND	5	0	1,478	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	932	37,646	SH		DFND	5	0	37,646	0
BOEING CO	COM	097023105	1,279	10,069	SH		DFND	5	0	10,069	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,236	16,928	SH		DFND	5	0	16,928	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	282	8,514	SH		DFND	5	0	8,514	0
CME GROUP INC	COM	12572Q105	221	2,299	SH		DFND	5	0	2,299	0
CMS ENERGY CORP	COM	125896100	483	10,780	SH		DFND	5	0	10,780	0
CSX CORP	COM	126408103	319	12,414	SH		DFND	5	0	12,414	0
CVS HEALTH CORP	COM	126650100	2,778	29,422	SH		DFND	5	0	29,422	0
CANADIAN NATL RY CO	COM	136375102	264	4,509	SH		DFND	5	0	4,509	0
CAPITAL ONE FINL CORP	COM	14040H105	303	4,887	SH		DFND	5	0	4,887	0
CARDINAL HEALTH INC	COM	14149Y108	417	5,394	SH		DFND	5	0	5,394	0
CASS INFORMATION SYS INC	COM	14808P109	270	5,374	SH		DFND	5	0	5,374	0
CATERPILLAR INC DEL	COM	149123101	855	11,514	SH		DFND	5	0	11,514	0
CELGENE CORP	COM	151020104	865	8,755	SH		DFND	5	0	8,755	0
CENTURYLINK INC	COM	156700106	263	9,259	SH		DFND	5	0	9,259	0
CERNER CORP	COM	156782104	350	6,097	SH		DFND	5	0	6,097	0
CHEVRON CORP NEW	COM	166764100	4,200	40,616	SH		DFND	5	0	40,616	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	228	6,669	SH		DFND	5	0	6,669	0
CIMAREX ENERGY CO	COM	171798101	391	3,313	SH		DFND	5	0	3,313	0
CINCINNATI FINL CORP	COM	172062101	313	4,295	SH		DFND	5	0	4,295	0
CISCO SYS INC	COM	17275R102	1,411	49,941	SH		DFND	5	0	49,941	0
CLOROX CO DEL	COM	189054109	345	2,550	SH		DFND	5	0	2,550	0
COCA COLA CO	COM	191216100	2,960	66,606	SH		DFND	5	0	66,606	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	279	4,880	SH		DFND	5	0	4,880	0
COLGATE PALMOLIVE CO	COM	194162103	708	9,858	SH		DFND	5	0	9,858	0
COLUMBIA PPTY TR INC	COM NEW	198287203	241	11,331	SH		DFND	5	0	11,331	0
COMCAST CORP NEW	CL A	20030N101	813	12,720	SH		DFND	5	0	12,720	0
COMPASS MINERALS INTL INC	COM	20451N101	737	9,978	SH		DFND	5	0	9,978	0
CONAGRA FOODS INC	COM	205887102	280	5,873	SH		DFND	5	0	5,873	0
CONOCOPHILLIPS	COM	20825C104	1,149	26,163	SH		DFND	5	0	26,163	0
CONSOLIDATED EDISON INC	COM	209115104	769	9,725	SH		DFND	5	0	9,725	0
CONSTELLATION BRANDS INC	CL A	21036P108	296	1,854	SH		DFND	5	0	1,854	0
CORNING INC	COM	219350105	379	19,155	SH		DFND	5	0	19,155	0
COSTCO WHSL CORP NEW	COM	22160K105	719	4,578	SH		DFND	5	0	4,578	0
CULLEN FROST BANKERS INC	COM	229899109	339	5,428	SH		DFND	5	0	5,428	0
CUMMINS INC	COM	231021106	295	2,691	SH		DFND	5	0	2,691	0
DEERE & CO	COM	244199105	321	3,940	SH		DFND	5	0	3,940	0
DELTA AIR LINES INC DEL	COM NEW	247361702	238	6,574	SH		DFND	5	0	6,574	0
DIAGEO P L C	SPON ADR NEW	25243Q205	532	4,894	SH		DFND	5	0	4,894	0
DISNEY WALT CO	COM DISNEY	254687106	2,962	30,539	SH		DFND	5	0	30,539	0
DISCOVER FINL SVCS	COM	254709108	440	8,376	SH		DFND	5	0	8,376	0
DOLLAR GEN CORP NEW	COM	256677105	410	4,372	SH		DFND	5	0	4,372	0
DOMINION RES INC VA NEW	COM	25746U109	1,408	18,432	SH		DFND	5	0	18,432	0
DOW CHEM CO	COM	260543103	990	20,035	SH		DFND	5	0	20,035	0
DU PONT E I DE NEMOURS & CO	COM	263534109	962	15,041	SH		DFND	5	0	15,041	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,848	33,841	SH		DFND	5	0	33,841	0
ECA MARCELLUS TR I	COM UNIT	26827L109	30	15,000	SH		DFND	5	0	15,000	0
E M C CORP MASS	COM	268648102	351	12,915	SH		DFND	5	0	12,915	0
EASTMAN CHEM CO	COM	277432100	305	4,525	SH		DFND	5	0	4,525	0
EBAY INC	COM	278642103	280	11,996	SH		DFND	5	0	11,996	0
ECOLAB INC	COM	278865100	1,052	9,006	SH		DFND	5	0	9,006	0
EDISON INTL	COM	281020107	221	2,904	SH		DFND	5	0	2,904	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	613	6,328	SH		DFND	5	0	6,328	0
EMERSON ELEC CO	COM	291011104	1,767	34,870	SH		DFND	5	0	34,870	0
ENBRIDGE INC	COM	29250N105	267	6,353	SH		DFND	5	0	6,353	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	213	5,464	SH		DFND	5	0	5,464	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,029	70,214	SH		DFND	5	0	70,214	0
EURONET WORLDWIDE INC	COM	298736109	417	6,085	SH		DFND	5	0	6,085	0
EVERSOURCE ENERGY	COM	30040W108	231	3,935	SH		DFND	5	0	3,935	0
EXELON CORP	COM	30161N101	428	12,188	SH		DFND	5	0	12,188	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,596	21,087	SH		DFND	5	0	21,087	0
EXXON MOBIL CORP	COM	30231G102	6,366	68,849	SH		DFND	5	0	68,849	0
FS INVT CORP	COM	302635107	5,702	628,674	SH		DFND	5	0	628,674	0
FACEBOOK INC	CL A	30303M102	1,660	14,544	SH		DFND	5	0	14,544	0
FASTENAL CO	COM	311900104	991	22,806	SH		DFND	5	0	22,806	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	279	1,703	SH		DFND	5	0	1,703	0
FEDEX CORP	COM	31428X106	412	2,742	SH		DFND	5	0	2,742	0
FIRST COMWLTH FINL CORP PA	COM	319829107	136	15,212	SH		DFND	5	0	15,212	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	826	9,299	SH		DFND	5	0	9,299	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	638	8,926	SH		DFND	5	0	8,926	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,601	60,560	SH		DFND	5	0	60,560	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	5,330	120,429	SH		DFND	5	0	120,429	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	471	14,125	SH		DFND	5	0	14,125	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	644	13,677	SH		DFND	5	0	13,677	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	570	38,256	SH		DFND	5	0	38,256	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	492	8,431	SH		DFND	5	0	8,431	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	579	21,842	SH		DFND	5	0	21,842	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	582	11,735	SH		DFND	5	0	11,735	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	9,819	250,474	SH		DFND	5	0	250,474	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	252	5,122	SH		DFND	5	0	5,122	0
FISERV INC	COM	337738108	333	3,127	SH		DFND	5	0	3,127	0
FLUOR CORP NEW	COM	343412102	252	5,198	SH		DFND	5	0	5,198	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,131	90,143	SH		DFND	5	0	90,143	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	265	54,589	SH		DFND	5	0	54,589	0
GENERAL DYNAMICS CORP	COM	369550108	384	2,833	SH		DFND	5	0	2,833	0
GENERAL ELECTRIC CO	COM	369604103	8,096	264,999	SH		DFND	5	0	264,999	0
GENERAL MLS INC	COM	370334104	2,022	29,791	SH		DFND	5	0	29,791	0
GENERAL MTRS CO	COM	37045V100	252	8,950	SH		DFND	5	0	8,950	0
GENTEX CORP	COM	371901109	177	11,418	SH		DFND	5	0	11,418	0
GENUINE PARTS CO	COM	372460105	716	7,222	SH		DFND	5	0	7,222	0
GILEAD SCIENCES INC	COM	375558103	2,576	31,313	SH		DFND	5	0	31,313	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	365	8,588	SH		DFND	5	0	8,588	0
GOLDMAN SACHS GROUP INC	COM	38141G104	218	1,500	SH		DFND	5	0	1,500	0
GRAINGER W W INC	COM	384802104	253	1,155	SH		DFND	5	0	1,155	0
HCP INC	COM	40414L109	448	12,667	SH		DFND	5	0	12,667	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	482	18,758	SH		DFND	5	0	18,758	0
HALLIBURTON CO	COM	406216101	401	9,003	SH		DFND	5	0	9,003	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	553	17,146	SH		DFND	5	0	17,146	0
HERSHEY CO	COM	427866108	261	2,689	SH		DFND	5	0	2,689	0
HOME DEPOT INC	COM	437076102	2,086	16,374	SH		DFND	5	0	16,374	0
HONEYWELL INTL INC	COM	438516106	356	3,111	SH		DFND	5	0	3,111	0
HUNTINGTON INGALLS INDS INC	COM	446413106	490	2,981	SH		DFND	5	0	2,981	0
ILLINOIS TOOL WKS INC	COM	452308109	688	6,758	SH		DFND	5	0	6,758	0
INTEL CORP	COM	458140100	2,829	88,593	SH		DFND	5	0	88,593	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,846	12,436	SH		DFND	5	0	12,436	0
ISHARES GOLD TRUST	ISHARES	464285105	2,992	235,618	SH		DFND	5	0	235,618	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	996	8,241	SH		DFND	5	0	8,241	0
ISHARES TR	CORE S&P TTL STK	464287150	249	2,653	SH		DFND	5	0	2,653	0
ISHARES TR	SELECT DIVID ETF	464287168	714	8,541	SH		DFND	5	0	8,541	0
ISHARES TR	TIPS BD ETF	464287176	1,097	9,417	SH		DFND	5	0	9,417	0
ISHARES TR	CORE S&P500 ETF	464287200	22,343	107,523	SH		DFND	5	0	107,523	0
ISHARES TR	CORE US AGGBD ET	464287226	18,533	164,890	SH		DFND	5	0	164,890	0
ISHARES TR	MSCI EMG MKT ETF	464287234	9,798	288,006	SH		DFND	5	0	288,006	0
ISHARES TR	IBOXX INV CP ETF	464287242	34,289	280,349	SH		DFND	5	0	280,349	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,204	27,815	SH		DFND	5	0	27,815	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	317	3,166	SH		DFND	5	0	3,166	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,009	11,036	SH		DFND	5	0	11,036	0
ISHARES TR	20 YR TR BD ETF	464287432	36,054	260,525	SH		DFND	5	0	260,525	0
ISHARES TR	7-10 Y TR BD ETF	464287440	2,856	25,342	SH		DFND	5	0	25,342	0
ISHARES TR	1-3 YR TR BD ETF	464287457	15,664	183,680	SH		DFND	5	0	183,680	0
ISHARES TR	MSCI EAFE ETF	464287465	17,273	314,054	SH		DFND	5	0	314,054	0
ISHARES TR	RUS MDCP VAL ETF	464287473	828	11,341	SH		DFND	5	0	11,341	0
ISHARES TR	RUS MID-CAP ETF	464287499	1,266	7,651	SH		DFND	5	0	7,651	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,735	11,849	SH		DFND	5	0	11,849	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	15,140	59,129	SH		DFND	5	0	59,129	0
ISHARES TR	COHEN&STEER REIT	464287564	277	2,582	SH		DFND	5	0	2,582	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,425	14,015	SH		DFND	5	0	14,015	0
ISHARES TR	S&P MC 400GR ETF	464287606	2,193	13,210	SH		DFND	5	0	13,210	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,681	16,937	SH		DFND	5	0	16,937	0
ISHARES TR	RUSSELL 2000 ETF	464287655	905	8,017	SH		DFND	5	0	8,017	0
ISHARES TR	S&P MC 400VL ETF	464287705	998	7,954	SH		DFND	5	0	7,954	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,057	25,250	SH		DFND	5	0	25,250	0
ISHARES TR	U.S. FINLS ETF	464287788	711	8,368	SH		DFND	5	0	8,368	0
ISHARES TR	CORE S&P SCP ETF	464287804	11,119	97,791	SH		DFND	5	0	97,791	0
ISHARES TR	U.S. BAS MTL ETF	464287838	372	4,975	SH		DFND	5	0	4,975	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,043	9,127	SH		DFND	5	0	9,127	0
ISHARES TR	SP SMCP600GR ETF	464287887	9,020	71,747	SH		DFND	5	0	71,747	0
ISHARES TR	MRGSTR MD CP ETF	464288208	1,927	13,120	SH		DFND	5	0	13,120	0
ISHARES TR	JP MOR EM MK ETF	464288281	1,600	13,963	SH		DFND	5	0	13,963	0
ISHARES TR	NATIONAL MUN ETF	464288414	774	6,804	SH		DFND	5	0	6,804	0
ISHARES TR	INTL SEL DIV ETF	464288448	284	10,101	SH		DFND	5	0	10,101	0
ISHARES TR	MRGSTR SM CP ETF	464288505	919	6,913	SH		DFND	5	0	6,913	0
ISHARES TR	IBOXX HI YD ETF	464288513	21,760	258,649	SH		DFND	5	0	258,649	0
ISHARES TR	MBS ETF	464288588	10,151	92,402	SH		DFND	5	0	92,402	0
ISHARES TR	INTERM CR BD ETF	464288638	2,256	20,306	SH		DFND	5	0	20,306	0
ISHARES TR	1-3 YR CR BD ETF	464288646	1,740	16,422	SH		DFND	5	0	16,422	0
ISHARES TR	3-7 YR TR BD ETF	464288661	2,231	17,541	SH		DFND	5	0	17,541	0
ISHARES TR	SHRT TRS BD ETF	464288679	4,942	44,758	SH		DFND	5	0	44,758	0
ISHARES TR	U.S. PFD STK ETF	464288687	3,273	82,335	SH		DFND	5	0	82,335	0
ISHARES TR	U.S. AER&DEF ETF	464288760	1,333	10,914	SH		DFND	5	0	10,914	0
ISHARES TR	EAFE VALUE ETF	464288877	341	8,067	SH		DFND	5	0	8,067	0
ISHARES	10+ YR CR BD ETF	464289511	1,750	28,144	SH		DFND	5	0	28,144	0
ISHARES	AGGRES ALLOC ETF	464289859	227	5,010	SH		DFND	5	0	5,010	0
ISHARES SILVER TRUST	ISHARES	46428Q109	3,056	175,939	SH		DFND	5	0	175,939	0
ITC HLDGS CORP	COM	465685105	611	13,182	SH		DFND	5	0	13,182	0
JPMORGAN CHASE & CO	COM	46625H100	1,665	27,211	SH		DFND	5	0	27,211	0
JETBLUE AIRWAYS CORP	COM	477143101	200	12,206	SH		DFND	5	0	12,206	0
JOHNSON & JOHNSON	COM	478160104	6,342	53,148	SH		DFND	5	0	53,148	0
JOHNSON CTLS INC	COM	478366107	751	17,368	SH		DFND	5	0	17,368	0
KKR & CO L P DEL	COM UNITS	48248M102	360	28,864	SH		DFND	5	0	28,864	0
KIMBERLY CLARK CORP	COM	494368103	1,059	7,863	SH		DFND	5	0	7,863	0
KINDER MORGAN INC DEL	COM	49456B101	548	29,585	SH		DFND	5	0	29,585	0
KRAFT HEINZ CO	COM	500754106	420	4,875	SH		DFND	5	0	4,875	0
KROGER CO	COM	501044101	366	10,029	SH		DFND	5	0	10,029	0
LTC PPTYS INC	COM	502175102	216	4,240	SH		DFND	5	0	4,240	0
LEAR CORP	COM NEW	521865204	207	2,011	SH		DFND	5	0	2,011	0
LEUCADIA NATL CORP	COM	527288104	207	12,411	SH		DFND	5	0	12,411	0
LILLY ELI & CO	COM	532457108	363	4,644	SH		DFND	5	0	4,644	0
LOCKHEED MARTIN CORP	COM	539830109	1,832	7,493	SH		DFND	5	0	7,493	0
LOWES COS INC	COM	548661107	1,214	15,618	SH		DFND	5	0	15,618	0
MPLX LP	COM UNIT REP LTD	55336V100	217	6,452	SH		DFND	5	0	6,452	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,802	23,633	SH		DFND	5	0	23,633	0
MAIN STREET CAPITAL CORP	COM	56035L104	310	9,451	SH		DFND	5	0	9,451	0
MARSH & MCLENNAN COS INC	COM	571748102	276	4,132	SH		DFND	5	0	4,132	0
MARRIOTT INTL INC NEW	CL A	571903202	281	4,332	SH		DFND	5	0	4,332	0
MASTERCARD INC	CL A	57636Q104	835	9,061	SH		DFND	5	0	9,061	0
MCCORMICK & CO INC	COM NON VTG	579780206	330	3,213	SH		DFND	5	0	3,213	0
MCDONALDS CORP	COM	580135101	2,251	18,846	SH		DFND	5	0	18,846	0
MEDALLION FINL CORP	COM	583928106	80	10,880	SH		DFND	5	0	10,880	0
MEDLEY CAP CORP	COM	58503F106	75	11,346	SH		DFND	5	0	11,346	0
MERCK & CO INC	COM	58933Y105	1,487	26,062	SH		DFND	5	0	26,062	0
METLIFE INC	COM	59156R108	224	5,713	SH		DFND	5	0	5,713	0
MICROSOFT CORP	COM	594918104	3,523	69,710	SH		DFND	5	0	69,710	0
MICROCHIP TECHNOLOGY INC	COM	595017104	676	13,609	SH		DFND	5	0	13,609	0
MONDELEZ INTL INC	CL A	609207105	305	7,104	SH		DFND	5	0	7,104	0
MONSANTO CO NEW	COM	61166W101	359	3,468	SH		DFND	5	0	3,468	0
NATIONAL CINEMEDIA INC	COM	635309107	194	13,010	SH		DFND	5	0	13,010	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	476	6,596	SH		DFND	5	0	6,596	0
NATIONAL HEALTH INVS INC	COM	63633D104	251	3,377	SH		DFND	5	0	3,377	0
NETFLIX INC	COM	64110L106	344	3,775	SH		DFND	5	0	3,775	0
NEXTERA ENERGY INC	COM	65339F101	536	4,199	SH		DFND	5	0	4,199	0
NIKE INC	CL B	654106103	638	11,577	SH		DFND	5	0	11,577	0
NORFOLK SOUTHERN CORP	COM	655844108	370	4,420	SH		DFND	5	0	4,420	0
NORTHWEST BANCSHARES INC MD	COM	667340103	212	14,818	SH		DFND	5	0	14,818	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,195	14,723	SH		DFND	5	0	14,723	0
NOVO-NORDISK A S	ADR	670100205	435	8,199	SH		DFND	5	0	8,199	0
OCCIDENTAL PETE CORP DEL	COM	674599105	689	9,175	SH		DFND	5	0	9,175	0
OMNICOM GROUP INC	COM	681919106	410	5,121	SH		DFND	5	0	5,121	0
OMEGA HEALTHCARE INVS INC	COM	681936100	304	9,057	SH		DFND	5	0	9,057	0
ONEOK INC NEW	COM	682680103	323	6,824	SH		DFND	5	0	6,824	0
ORACLE CORP	COM	68389X105	940	23,174	SH		DFND	5	0	23,174	0
PPL CORP	COM	69351T106	347	9,375	SH		DFND	5	0	9,375	0
PAYCHEX INC	COM	704326107	1,054	18,773	SH		DFND	5	0	18,773	0
PAYPAL HLDGS INC	COM	70450Y103	319	8,914	SH		DFND	5	0	8,914	0
PEPSICO INC	COM	713448108	2,766	26,826	SH		DFND	5	0	26,826	0
PFIZER INC	COM	717081103	1,956	55,869	SH		DFND	5	0	55,869	0
PHILIP MORRIS INTL INC	COM	718172109	3,377	34,242	SH		DFND	5	0	34,242	0
PHILLIPS 66	COM	718546104	961	12,059	SH		DFND	5	0	12,059	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	28,947	272,288	SH		DFND	5	0	272,288	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	1,710	41,245	SH		DFND	5	0	41,245	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	311	16,304	SH		DFND	5	0	16,304	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	223	2,335	SH		DFND	5	0	2,335	0
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	5,774	186,740	SH		DFND	5	0	186,740	0
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	209	6,919	SH		DFND	5	0	6,919	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	3,358	53,312	SH		DFND	5	0	53,312	0
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	223	23,872	SH		DFND	5	0	23,872	0
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	198	12,711	SH		DFND	5	0	12,711	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	3,673	241,465	SH		DFND	5	0	241,465	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	1,465	49,784	SH		DFND	5	0	49,784	0
PRAXAIR INC	COM	74005P104	621	5,613	SH		DFND	5	0	5,613	0
PRICE T ROWE GROUP INC	COM	74144T108	231	3,242	SH		DFND	5	0	3,242	0
PRICELINE GRP INC	COM NEW	741503403	421	340	SH		DFND	5	0	340	0
PRINCIPAL FINL GROUP INC	COM	74251V102	412	10,232	SH		DFND	5	0	10,232	0
PROCTER & GAMBLE CO	COM	742718109	6,300	75,084	SH		DFND	5	0	75,084	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	196	24,917	SH		DFND	5	0	24,917	0
PRUDENTIAL FINL INC	COM	744320102	333	4,749	SH		DFND	5	0	4,749	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	221	4,890	SH		DFND	5	0	4,890	0
QUALCOMM INC	COM	747525103	878	16,401	SH		DFND	5	0	16,401	0
RAYTHEON CO	COM NEW	755111507	406	3,006	SH		DFND	5	0	3,006	0
REALTY INCOME CORP	COM	756109104	3,260	47,612	SH		DFND	5	0	47,612	0
REPUBLIC SVCS INC	COM	760759100	247	4,910	SH		DFND	5	0	4,910	0
REYNOLDS AMERICAN INC	COM	761713106	1,395	26,384	SH		DFND	5	0	26,384	0
ROPER TECHNOLOGIES INC	COM	776696106	442	2,645	SH		DFND	5	0	2,645	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF T	780097713	434	17,240	SH		DFND	5	0	17,240	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	711	12,930	SH		DFND	5	0	12,930	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	735	13,554	SH		DFND	5	0	13,554	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	801	10,125	SH		DFND	5	0	10,125	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	318	2,661	SH		DFND	5	0	2,661	0
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	1,775	14,176	SH		DFND	5	0	14,176	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,360	79,165	SH		DFND	5	0	79,165	0
SPDR GOLD TRUST	GOLD SHS	78463V107	4,110	32,659	SH		DFND	5	0	32,659	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	267	8,761	SH		DFND	5	0	8,761	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	13,998	280,582	SH		DFND	5	0	280,582	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	3,440	114,501	SH		DFND	5	0	114,501	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	226	7,817	SH		DFND	5	0	7,817	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	503	2,876	SH		DFND	5	0	2,876	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	988	21,522	SH		DFND	5	0	21,522	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	939	9,559	SH		DFND	5	0	9,559	0
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	215	6,166	SH		DFND	5	0	6,166	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	48,789	1,378,603	SH		DFND	5	0	1,378,603	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	33,905	593,781	SH		DFND	5	0	593,781	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	202	5,388	SH		DFND	5	0	5,388	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,103	13,402	SH		DFND	5	0	13,402	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	1,179	9,730	SH		DFND	5	0	9,730	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	901	11,077	SH		DFND	5	0	11,077	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,426	8,074	SH		DFND	5	0	8,074	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	17,010	63,599	SH		DFND	5	0	63,599	0
SALESFORCE COM INC	COM	79466L302	264	3,340	SH		DFND	5	0	3,340	0
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	38	15,200	SH		DFND	5	0	15,200	0
SANOFI	SPONSORED ADR	80105N105	412	9,978	SH		DFND	5	0	9,978	0
SCANA CORP NEW	COM	80589M102	418	5,651	SH		DFND	5	0	5,651	0
SCHLUMBERGER LTD	COM	806857108	1,033	13,274	SH		DFND	5	0	13,274	0
SCHWAB CHARLES CORP NEW	COM	808513105	302	11,924	SH		DFND	5	0	11,924	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6,379	122,770	SH		DFND	5	0	122,770	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	370	8,120	SH		DFND	5	0	8,120	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	744	10,467	SH		DFND	5	0	10,467	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	234	4,340	SH		DFND	5	0	4,340	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	204	2,637	SH		DFND	5	0	2,637	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	3,986	58,884	SH		DFND	5	0	58,884	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	857	38,084	SH		DFND	5	0	38,084	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	562	10,232	SH		DFND	5	0	10,232	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,369	31,923	SH		DFND	5	0	31,923	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	404	7,862	SH		DFND	5	0	7,862	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	214	8,393	SH		DFND	5	0	8,393	0
SKYWORKS SOLUTIONS INC	COM	83088M102	256	4,149	SH		DFND	5	0	4,149	0
SMUCKER J M CO	COM NEW	832696405	271	1,816	SH		DFND	5	0	1,816	0
SOUTHERN CO	COM	842587107	3,083	59,044	SH		DFND	5	0	59,044	0
SOUTHWEST AIRLS CO	COM	844741108	245	6,306	SH		DFND	5	0	6,306	0
SPECTRA ENERGY CORP	COM	847560109	845	23,560	SH		DFND	5	0	23,560	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	856	18,306	SH		DFND	5	0	18,306	0
STANLEY BLACK & DECKER INC	COM	854502101	242	2,240	SH		DFND	5	0	2,240	0
STARBUCKS CORP	COM	855244109	961	16,942	SH		DFND	5	0	16,942	0
STATE STR CORP	COM	857477103	333	6,382	SH		DFND	5	0	6,382	0
STRYKER CORP	COM	863667101	636	5,349	SH		DFND	5	0	5,349	0
STUDENT TRANSN INC	COM	86388A108	80	15,760	SH		DFND	5	0	15,760	0
SUFFOLK BANCORP	COM	864739107	272	8,850	SH		DFND	5	0	8,850	0
SUN CMNTYS INC	COM	866674104	229	3,025	SH		DFND	5	0	3,025	0
SUNCOR ENERGY INC NEW	COM	867224107	221	8,081	SH		DFND	5	0	8,081	0
SYSCO CORP	COM	871829107	824	16,401	SH		DFND	5	0	16,401	0
TJX COS INC NEW	COM	872540109	359	4,705	SH		DFND	5	0	4,705	0
TARGET CORP	COM	87612E106	675	9,639	SH		DFND	5	0	9,639	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	253	5,033	SH		DFND	5	0	5,033	0
TEXAS INSTRS INC	COM	882508104	288	4,710	SH		DFND	5	0	4,710	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	393	2,708	SH		DFND	5	0	2,708	0
3M CO	COM	88579Y101	2,615	15,244	SH		DFND	5	0	15,244	0
TIME WARNER INC	COM NEW	887317303	338	4,716	SH		DFND	5	0	4,716	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,001	23,393	SH		DFND	5	0	23,393	0
TOTAL S A	SPONSORED ADR	89151E109	619	12,970	SH		DFND	5	0	12,970	0
TRAVELERS COMPANIES INC	COM	89417E109	396	3,394	SH		DFND	5	0	3,394	0
22ND CENTY GROUP INC	COM	90137F103	8	10,000	SH		DFND	5	0	10,000	0
US BANCORP DEL	COM NEW	902973304	662	16,689	SH		DFND	5	0	16,689	0
UNDER ARMOUR INC	CL A	904311107	322	8,090	SH		DFND	5	0	8,090	0
UNDER ARMOUR INC	CL C	904311206	272	7,562	SH		DFND	5	0	7,562	0
UNILEVER PLC	SPON ADR NEW	904767704	722	15,519	SH		DFND	5	0	15,519	0
UNILEVER N V	N Y SHS NEW	904784709	244	5,365	SH		DFND	5	0	5,365	0
UNION PAC CORP	COM	907818108	995	11,537	SH		DFND	5	0	11,537	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,425	13,397	SH		DFND	5	0	13,397	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,088	10,834	SH		DFND	5	0	10,834	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,852	13,180	SH		DFND	5	0	13,180	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	205	1,538	SH		DFND	5	0	1,538	0
V F CORP	COM	918204108	788	12,990	SH		DFND	5	0	12,990	0
VALERO ENERGY CORP NEW	COM	91913Y100	261	5,031	SH		DFND	5	0	5,031	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	596	7,289	SH		DFND	5	0	7,289	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	2,396	17,445	SH		DFND	5	0	17,445	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	464	5,621	SH		DFND	5	0	5,621	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	777	12,823	SH		DFND	5	0	12,823	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	233	2,657	SH		DFND	5	0	2,657	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,708	33,445	SH		DFND	5	0	33,445	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	14,839	176,250	SH		DFND	5	0	176,250	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,135	61,132	SH		DFND	5	0	61,132	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,988	28,285	SH		DFND	5	0	28,285	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	444	4,814	SH		DFND	5	0	4,814	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,610	61,696	SH		DFND	5	0	61,696	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,209	178,012	SH		DFND	5	0	178,012	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,481	32,448	SH		DFND	5	0	32,448	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	698	7,398	SH		DFND	5	0	7,398	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	293	2,270	SH		DFND	5	0	2,270	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	331	2,955	SH		DFND	5	0	2,955	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	208	2,156	SH		DFND	5	0	2,156	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,626	20,134	SH		DFND	5	0	20,134	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	252	2,825	SH		DFND	5	0	2,825	0
VENTAS INC	COM	92276F100	1,509	20,949	SH		DFND	5	0	20,949	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,971	33,961	SH		DFND	5	0	33,961	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	772	7,676	SH		DFND	5	0	7,676	0
VANGUARD INDEX FDS	REIT ETF	922908553	4,655	53,039	SH		DFND	5	0	53,039	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,116	9,145	SH		DFND	5	0	9,145	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,481	23,990	SH		DFND	5	0	23,990	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	989	8,127	SH		DFND	5	0	8,127	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	258	3,073	SH		DFND	5	0	3,073	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,779	54,470	SH		DFND	5	0	54,470	0
VANGUARD INDEX FDS	VALUE ETF	922908744	10,000	119,590	SH		DFND	5	0	119,590	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,642	32,003	SH		DFND	5	0	32,003	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,270	87,697	SH		DFND	5	0	87,697	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,814	105,588	SH		DFND	5	0	105,588	0
VISA INC	COM CL A	92826C839	6,802	88,631	SH		DFND	5	0	88,631	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	425	14,112	SH		DFND	5	0	14,112	0
W P CAREY INC	COM	92936U109	389	5,638	SH		DFND	5	0	5,638	0
WAL-MART STORES INC	COM	931142103	1,462	20,180	SH		DFND	5	0	20,180	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	635	7,627	SH		DFND	5	0	7,627	0
WASTE MGMT INC DEL	COM	94106L109	657	10,136	SH		DFND	5	0	10,136	0
WELLS FARGO & CO NEW	COM	949746101	2,262	48,155	SH		DFND	5	0	48,155	0
WESTERN UN CO	COM	959802109	267	14,183	SH		DFND	5	0	14,183	0
WEYERHAEUSER CO	COM	962166104	251	8,596	SH		DFND	5	0	8,596	0
WISDOMTREE INVTS INC	COM	97717P104	98	10,401	SH		DFND	5	0	10,401	0
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	426	4,835	SH		DFND	5	0	4,835	0
WISDOMTREE TR	MDCP EARN FUND	97717W570	562	6,257	SH		DFND	5	0	6,257	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	436	8,707	SH		DFND	5	0	8,707	0
WOLVERINE WORLD WIDE INC	COM	978097103	234	11,654	SH		DFND	5	0	11,654	0
WYNN RESORTS LTD	COM	983134107	248	2,715	SH		DFND	5	0	2,715	0
YUM BRANDS INC	COM	988498101	346	4,183	SH		DFND	5	0	4,183	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	406	3,630	SH		DFND	5	0	3,630	0
MEDTRONIC PLC	SHS	G5960L103	333	3,902	SH		DFND	5	0	3,902	0
SEADRILL LIMITED	SHS	G7945E105	47	14,313	SH		DFND	5	0	14,313	0
CHUBB LIMITED	COM	H1467J104	939	7,351	SH		DFND	5	0	7,351	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	278	3,752	SH		DFND	5	0	3,752	0
BROADCOM LTD	SHS	Y09827109	518	3,345	SH		DFND	5	0	3,345	0