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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABB LTD	SPONSORED ADR	000375204	375	15,150	SH		DFND	5	0	15,150	0
AFLAC INC	COM	001055102	874	11,269	SH		DFND	5	0	11,269	0
AT&T INC	COM	00206R102	10,580	281,243	SH		DFND	5	0	281,243	0
ABBOTT LABS	COM	002824100	2,445	50,174	SH		DFND	5	0	50,174	0
ABBVIE INC	COM	00287Y109	3,945	54,432	SH		DFND	5	0	54,432	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,991	51,943	SH		DFND	5	0	51,943	0
ACUITY BRANDS INC	COM	00508Y102	208	1,046	SH		DFND	5	0	1,046	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,012	159,679	SH		DFND	5	0	159,679	0
ADVANCED ENERGY INDS	COM	007973100	201	3,082	SH		DFND	5	0	3,082	0
AETNA INC NEW	COM	00817Y108	559	3,682	SH		DFND	5	0	3,682	0
AKORN INC	COM	009728106	288	8,622	SH		DFND	5	0	8,622	0
ALGONQUIN PWR UTILS CORP	COM	015857105	123	11,840	SH		DFND	5	0	11,840	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	417	2,960	SH		DFND	5	0	2,960	0
ALLIANT ENERGY CORP	COM	018802108	697	17,222	SH		DFND	5	0	17,222	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	286	12,282	SH		DFND	5	0	12,282	0
ALLSTATE CORP	COM	020002101	367	4,169	SH		DFND	5	0	4,169	0
ALPHABET INC	CAP STK CL C	02079K107	3,118	3,397	SH		DFND	5	0	3,397	0
ALPHABET INC	CAP STK CL A	02079K305	4,519	4,819	SH		DFND	5	0	4,819	0
ALTRIA GROUP INC	COM	02209S103	8,785	118,073	SH		DFND	5	0	118,073	0
AMAZON COM INC	COM	023135106	6,153	6,305	SH		DFND	5	0	6,305	0
AMERICAN ELEC PWR INC	COM	025537101	3,941	56,621	SH		DFND	5	0	56,621	0
AMERICAN EXPRESS CO	COM	025816109	759	9,073	SH		DFND	5	0	9,073	0
AMERICAN TOWER CORP NEW	COM	03027X100	366	2,757	SH		DFND	5	0	2,757	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	785	10,048	SH		DFND	5	0	10,048	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,319	34,658	SH		DFND	5	0	34,658	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	1,987	44,017	SH		DFND	5	0	44,017	0
AMGEN INC	COM	031162100	7,465	43,250	SH		DFND	5	0	43,250	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	543	4,904	SH		DFND	5	0	4,904	0
ANNALY CAP MGMT INC	COM	035710409	1,429	119,104	SH		DFND	5	0	119,104	0
ANTHEM INC	COM	036752103	301	1,608	SH		DFND	5	0	1,608	0
APPLE INC	COM	037833100	13,773	95,861	SH		DFND	5	0	95,861	0
APPLIED MATLS INC	COM	038222105	444	10,726	SH		DFND	5	0	10,726	0
AQUA AMERICA INC	COM	03836W103	236	7,066	SH		DFND	5	0	7,066	0
ARCHER DANIELS MIDLAND CO	COM	039483102	303	7,459	SH		DFND	5	0	7,459	0
ARISTA NETWORKS INC	COM	040413106	209	1,392	SH		DFND	5	0	1,392	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	736	21,568	SH		DFND	5	0	21,568	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,723	16,986	SH		DFND	5	0	16,986	0
AUTOZONE INC	COM	053332102	560	1,000	SH		DFND	5	0	1,000	0
AVALONBAY CMNTYS INC	COM	053484101	249	1,297	SH		DFND	5	0	1,297	0
BB&T CORP	COM	054937107	829	18,181	SH		DFND	5	0	18,181	0
BCE INC	COM NEW	05534B760	1,167	25,878	SH		DFND	5	0	25,878	0
BP PLC	SPONSORED ADR	055622104	1,584	45,434	SH		DFND	5	0	45,434	0
BAIDU INC	SPON ADR REP A	056752108	786	4,376	SH		DFND	5	0	4,376	0
BANK AMER CORP	COM	060505104	956	39,324	SH		DFND	5	0	39,324	0
BANK AMER CORP	7.25%CNV PFD L	060505682	223	176	SH		DFND	5	0	176	0
BANK HAWAII CORP	COM	062540109	297	3,550	SH		DFND	5	0	3,550	0
BANK NEW YORK MELLON CORP	COM	064058100	1,080	21,174	SH		DFND	5	0	21,174	0
BARCLAYS BANK PLC	ETN DJUBS GRNS37	06739H305	299	10,762	SH		DFND	5	0	10,762	0
BAXTER INTL INC	COM	071813109	419	6,971	SH		DFND	5	0	6,971	0
BECTON DICKINSON & CO	COM	075887109	1,550	8,024	SH		DFND	5	0	8,024	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	254	1	SH		DFND	5	0	1	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,047	71,157	SH		DFND	5	0	71,157	0
BLACKROCK INC	COM	09247X101	1,129	2,667	SH		DFND	5	0	2,667	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,319	39,643	SH		DFND	5	0	39,643	0
BOEING CO	COM	097023105	2,881	14,589	SH		DFND	5	0	14,589	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,015	18,188	SH		DFND	5	0	18,188	0
BROOKS AUTOMATION INC	COM	114340102	292	13,172	SH		DFND	5	0	13,172	0
CBS CORP NEW	CL B	124857202	292	4,588	SH		DFND	5	0	4,588	0
CME GROUP INC	COM	12572Q105	211	1,687	SH		DFND	5	0	1,687	0
CSX CORP	COM	126408103	630	11,705	SH		DFND	5	0	11,705	0
CVS HEALTH CORP	COM	126650100	3,206	39,940	SH		DFND	5	0	39,940	0
CANADIAN NATL RY CO	COM	136375102	410	5,057	SH		DFND	5	0	5,057	0
CAPITAL ONE FINL CORP	COM	14040H105	330	4,050	SH		DFND	5	0	4,050	0
CARDINAL HEALTH INC	COM	14149Y108	421	5,382	SH		DFND	5	0	5,382	0
CARLISLE COS INC	COM	142339100	228	2,421	SH		DFND	5	0	2,421	0
CARMAX INC	COM	143130102	801	12,867	SH		DFND	5	0	12,867	0
CASS INFORMATION SYS INC	COM	14808P109	307	4,600	SH		DFND	5	0	4,600	0
CATERPILLAR INC DEL	COM	149123101	1,148	10,864	SH		DFND	5	0	10,864	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	338	4,732	SH		DFND	5	0	4,732	0
CELGENE CORP	COM	151020104	795	6,039	SH		DFND	5	0	6,039	0
CENTERPOINT ENERGY INC	COM	15189T107	383	13,938	SH		DFND	5	0	13,938	0
CENTURYLINK INC	COM	156700106	453	18,719	SH		DFND	5	0	18,719	0
CERNER CORP	COM	156782104	1,269	19,195	SH		DFND	5	0	19,195	0
CHEVRON CORP NEW	COM	166764100	5,034	48,344	SH		DFND	5	0	48,344	0
CIMAREX ENERGY CO	COM	171798101	242	2,572	SH		DFND	5	0	2,572	0
CINCINNATI FINL CORP	COM	172062101	422	5,825	SH		DFND	5	0	5,825	0
CINEMARK HOLDINGS INC	COM	17243V102	206	5,379	SH		DFND	5	0	5,379	0
CISCO SYS INC	COM	17275R102	1,935	61,589	SH		DFND	5	0	61,589	0
CITIGROUP INC	COM NEW	172967424	375	5,598	SH		DFND	5	0	5,598	0
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP CORE	18383M720	391	6,516	SH		DFND	5	0	6,516	0
CLOROX CO DEL	COM	189054109	948	7,115	SH		DFND	5	0	7,115	0
COCA COLA CO	COM	191216100	6,084	135,712	SH		DFND	5	0	135,712	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	313	4,735	SH		DFND	5	0	4,735	0
COLGATE PALMOLIVE CO	COM	194162103	784	10,582	SH		DFND	5	0	10,582	0
COMCAST CORP NEW	CL A	20030N101	1,135	29,204	SH		DFND	5	0	29,204	0
COMPASS MINERALS INTL INC	COM	20451N101	3,312	50,493	SH		DFND	5	0	50,493	0
CONAGRA BRANDS INC	COM	205887102	208	5,773	SH		DFND	5	0	5,773	0
CONOCOPHILLIPS	COM	20825C104	981	22,245	SH		DFND	5	0	22,245	0
CONSOLIDATED EDISON INC	COM	209115104	1,024	12,672	SH		DFND	5	0	12,672	0
CONSTELLATION BRANDS INC	CL A	21036P108	766	3,971	SH		DFND	5	0	3,971	0
COOPER COS INC	COM NEW	216648402	1,168	4,924	SH		DFND	5	0	4,924	0
CORNING INC	COM	219350105	761	25,054	SH		DFND	5	0	25,054	0
COSTCO WHSL CORP NEW	COM	22160K105	776	4,892	SH		DFND	5	0	4,892	0
CULLEN FROST BANKERS INC	COM	229899109	449	4,770	SH		DFND	5	0	4,770	0
CUMMINS INC	COM	231021106	399	2,491	SH		DFND	5	0	2,491	0
DEERE & CO	COM	244199105	319	2,619	SH		DFND	5	0	2,619	0
DELTA AIR LINES INC DEL	COM NEW	247361702	214	3,978	SH		DFND	5	0	3,978	0
DENBURY RES INC	COM NEW	247916208	25	16,166	SH		DFND	5	0	16,166	0
DIAGEO P L C	SPON ADR NEW	25243Q205	697	5,805	SH		DFND	5	0	5,805	0
DIGITAL RLTY TR INC	COM	253868103	229	2,032	SH		DFND	5	0	2,032	0
DISNEY WALT CO	COM DISNEY	254687106	3,393	32,096	SH		DFND	5	0	32,096	0
DISCOVER FINL SVCS	COM	254709108	632	10,281	SH		DFND	5	0	10,281	0
DOLLAR GEN CORP NEW	COM	256677105	704	9,933	SH		DFND	5	0	9,933	0
DOLLAR TREE INC	COM	256746108	402	5,770	SH		DFND	5	0	5,770	0
DOMINION ENERGY INC	COM	25746U109	2,602	33,762	SH		DFND	5	0	33,762	0
DOMINOS PIZZA INC	COM	25754A201	222	1,054	SH		DFND	5	0	1,054	0
DOW CHEM CO	COM	260543103	1,518	24,205	SH		DFND	5	0	24,205	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	234	2,571	SH		DFND	5	0	2,571	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,317	16,374	SH		DFND	5	0	16,374	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,726	80,048	SH		DFND	5	0	80,048	0
ECA MARCELLUS TR I	COM UNIT	26827L109	32	15,000	SH		DFND	5	0	15,000	0
EOG RES INC	COM	26875P101	239	2,659	SH		DFND	5	0	2,659	0
EASTMAN CHEM CO	COM	277432100	308	3,692	SH		DFND	5	0	3,692	0
EBAY INC	COM	278642103	1,244	36,062	SH		DFND	5	0	36,062	0
ECOLAB INC	COM	278865100	1,269	9,654	SH		DFND	5	0	9,654	0
EDISON INTL	COM	281020107	202	2,584	SH		DFND	5	0	2,584	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	683	5,827	SH		DFND	5	0	5,827	0
EMERSON ELEC CO	COM	291011104	3,862	66,145	SH		DFND	5	0	66,145	0
ENBRIDGE INC	COM	29250N105	2,251	56,398	SH		DFND	5	0	56,398	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	308	15,231	SH		DFND	5	0	15,231	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,191	118,887	SH		DFND	5	0	118,887	0
EURONET WORLDWIDE INC	COM	298736109	425	4,894	SH		DFND	5	0	4,894	0
EVERSOURCE ENERGY	COM	30040W108	290	4,772	SH		DFND	5	0	4,772	0
EXELON CORP	COM	30161N101	541	15,099	SH		DFND	5	0	15,099	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,732	42,758	SH		DFND	5	0	42,758	0
EXXON MOBIL CORP	COM	30231G102	8,557	106,031	SH		DFND	5	0	106,031	0
FS INVT CORP	COM	302635107	4,066	441,977	SH		DFND	5	0	441,977	0
FACEBOOK INC	CL A	30303M102	5,429	35,941	SH		DFND	5	0	35,941	0
FASTENAL CO	COM	311900104	394	9,270	SH		DFND	5	0	9,270	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	330	2,582	SH		DFND	5	0	2,582	0
FEDEX CORP	COM	31428X106	535	2,487	SH		DFND	5	0	2,487	0
FIDELITY NATL INFORMATION SV	COM	31620M106	286	3,377	SH		DFND	5	0	3,377	0
FIRST COMWLTH FINL CORP PA	COM	319829107	180	14,080	SH		DFND	5	0	14,080	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	256	9,119	SH		DFND	5	0	9,119	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	420	9,242	SH		DFND	5	0	9,242	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	699	6,096	SH		DFND	5	0	6,096	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	221	2,331	SH		DFND	5	0	2,331	0
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	245	4,214	SH		DFND	5	0	4,214	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	1,035	16,517	SH		DFND	5	0	16,517	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,216	110,132	SH		DFND	5	0	110,132	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	3,893	73,433	SH		DFND	5	0	73,433	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	446	6,662	SH		DFND	5	0	6,662	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	830	19,014	SH		DFND	5	0	19,014	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	331	5,956	SH		DFND	5	0	5,956	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	803	13,580	SH		DFND	5	0	13,580	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	9,507	190,103	SH		DFND	5	0	190,103	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	242	4,433	SH		DFND	5	0	4,433	0
FISERV INC	COM	337738108	615	5,056	SH		DFND	5	0	5,056	0
FLUOR CORP NEW	COM	343412102	340	7,551	SH		DFND	5	0	7,551	0
FORD MTR CO DEL	COM PAR $0.01	345370860	900	80,598	SH		DFND	5	0	80,598	0
FORTIS INC	COM	349553107	385	10,925	SH		DFND	5	0	10,925	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	41	34,697	SH		DFND	5	0	34,697	0
GENERAL DYNAMICS CORP	COM	369550108	1,493	7,580	SH		DFND	5	0	7,580	0
GENERAL ELECTRIC CO	COM	369604103	11,567	428,080	SH		DFND	5	0	428,080	0
GENERAL MLS INC	COM	370334104	4,079	74,207	SH		DFND	5	0	74,207	0
GENERAL MTRS CO	COM	37045V100	396	11,349	SH		DFND	5	0	11,349	0
GENTEX CORP	COM	371901109	217	11,640	SH		DFND	5	0	11,640	0
GENUINE PARTS CO	COM	372460105	1,939	21,284	SH		DFND	5	0	21,284	0
GILEAD SCIENCES INC	COM	375558103	2,147	30,293	SH		DFND	5	0	30,293	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,199	27,705	SH		DFND	5	0	27,705	0
GOLDMAN SACHS GROUP INC	COM	38141G104	440	1,959	SH		DFND	5	0	1,959	0
GRACO INC	COM	384109104	241	2,211	SH		DFND	5	0	2,211	0
GRAINGER W W INC	COM	384802104	430	2,401	SH		DFND	5	0	2,401	0
GRAND CANYON ED INC	COM	38526M106	230	2,972	SH		DFND	5	0	2,972	0
HCP INC	COM	40414L109	364	11,390	SH		DFND	5	0	11,390	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	387	8,323	SH		DFND	5	0	8,323	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	205	7,762	SH		DFND	5	0	7,762	0
HALLIBURTON CO	COM	406216101	503	11,852	SH		DFND	5	0	11,852	0
HANESBRANDS INC	COM	410345102	4,185	182,052	SH		DFND	5	0	182,052	0
HEALTHCARE SVCS GRP INC	COM	421906108	254	5,438	SH		DFND	5	0	5,438	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	505	16,180	SH		DFND	5	0	16,180	0
HENRY JACK & ASSOC INC	COM	426281101	303	2,921	SH		DFND	5	0	2,921	0
HERSHEY CO	COM	427866108	314	2,948	SH		DFND	5	0	2,948	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	87	10,655	SH		DFND	5	0	10,655	0
HOME DEPOT INC	COM	437076102	3,445	22,637	SH		DFND	5	0	22,637	0
HONEYWELL INTL INC	COM	438516106	910	6,880	SH		DFND	5	0	6,880	0
ILLINOIS TOOL WKS INC	COM	452308109	1,209	8,536	SH		DFND	5	0	8,536	0
ING GROEP N V	SPONSORED ADR	456837103	463	26,592	SH		DFND	5	0	26,592	0
INTEL CORP	COM	458140100	3,246	96,767	SH		DFND	5	0	96,767	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,930	12,524	SH		DFND	5	0	12,524	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	263	283	SH		DFND	5	0	283	0
IONIS PHARMACEUTICALS INC	COM	462222100	357	6,900	SH		DFND	5	0	6,900	0
ISHARES GOLD TRUST	ISHARES	464285105	1,095	91,579	SH		DFND	5	0	91,579	0
ISHARES	MSCI EURZONE ETF	464286608	3,809	94,314	SH		DFND	5	0	94,314	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	615	4,211	SH		DFND	5	0	4,211	0
ISHARES TR	CORE S&P TTL STK	464287150	2,735	49,417	SH		DFND	5	0	49,417	0
ISHARES TR	SELECT DIVID ETF	464287168	1,413	15,341	SH		DFND	5	0	15,341	0
ISHARES TR	TIPS BD ETF	464287176	3,626	31,917	SH		DFND	5	0	31,917	0
ISHARES TR	CORE S&P500 ETF	464287200	51,957	213,786	SH		DFND	5	0	213,786	0
ISHARES TR	CORE US AGGBD ET	464287226	12,523	114,212	SH		DFND	5	0	114,212	0
ISHARES TR	MSCI EMG MKT ETF	464287234	30,873	749,334	SH		DFND	5	0	749,334	0
ISHARES TR	IBOXX INV CP ETF	464287242	29,807	247,138	SH		DFND	5	0	247,138	0
ISHARES TR	GLOBAL TECH ETF	464287291	201	1,535	SH		DFND	5	0	1,535	0
ISHARES TR	S&P 500 GRWT ETF	464287309	8,172	59,821	SH		DFND	5	0	59,821	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	349	3,183	SH		DFND	5	0	3,183	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,964	18,732	SH		DFND	5	0	18,732	0
ISHARES TR	20 YR TR BD ETF	464287432	29,881	238,268	SH		DFND	5	0	238,268	0
ISHARES TR	7-10YR TR BD ETF	464287440	1,468	13,731	SH		DFND	5	0	13,731	0
ISHARES TR	1-3 YR TR BD ETF	464287457	6,054	71,657	SH		DFND	5	0	71,657	0
ISHARES TR	MSCI EAFE ETF	464287465	36,585	561,461	SH		DFND	5	0	561,461	0
ISHARES TR	RUS MDCP VAL ETF	464287473	296	3,525	SH		DFND	5	0	3,525	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,229	11,415	SH		DFND	5	0	11,415	0
ISHARES TR	RUS MID CAP ETF	464287499	1,270	6,624	SH		DFND	5	0	6,624	0
ISHARES TR	CORE S&P MCP ETF	464287507	6,148	35,378	SH		DFND	5	0	35,378	0
ISHARES TR	PHLX SEMICND ETF	464287523	822	5,835	SH		DFND	5	0	5,835	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	18,178	58,193	SH		DFND	5	0	58,193	0
ISHARES TR	COHEN&STEER REIT	464287564	431	4,261	SH		DFND	5	0	4,261	0
ISHARES TR	U.S. CNSM SV ETF	464287580	597	3,646	SH		DFND	5	0	3,646	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,888	16,240	SH		DFND	5	0	16,240	0
ISHARES TR	S&P MC 400GR ETF	464287606	3,774	19,228	SH		DFND	5	0	19,228	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,409	20,286	SH		DFND	5	0	20,286	0
ISHARES TR	RUS 1000 ETF	464287622	318	2,354	SH		DFND	5	0	2,354	0
ISHARES TR	RUSSELL 2000 ETF	464287655	958	6,785	SH		DFND	5	0	6,785	0
ISHARES TR	CORE S&P US ETF	464287671	322	6,689	SH		DFND	5	0	6,689	0
ISHARES TR	U.S. UTILITS ETF	464287697	584	4,478	SH		DFND	5	0	4,478	0
ISHARES TR	S&P MC 400VL ETF	464287705	365	2,460	SH		DFND	5	0	2,460	0
ISHARES TR	U.S. TECH ETF	464287721	613	4,379	SH		DFND	5	0	4,379	0
ISHARES TR	U.S. REAL ES ETF	464287739	767	9,616	SH		DFND	5	0	9,616	0
ISHARES TR	U.S. FIN SVC ETF	464287770	232	2,044	SH		DFND	5	0	2,044	0
ISHARES TR	U.S. FINLS ETF	464287788	1,026	9,527	SH		DFND	5	0	9,527	0
ISHARES TR	CORE S&P SCP ETF	464287804	34,686	494,453	SH		DFND	5	0	494,453	0
ISHARES TR	U.S. CNSM GD ETF	464287812	456	3,773	SH		DFND	5	0	3,773	0
ISHARES TR	U.S. BAS MTL ETF	464287838	2,697	30,335	SH		DFND	5	0	30,335	0
ISHARES TR	SP SMCP600VL ETF	464287879	474	3,386	SH		DFND	5	0	3,386	0
ISHARES TR	SP SMCP600GR ETF	464287887	12,941	83,051	SH		DFND	5	0	83,051	0
ISHARES TR	MRGSTR MD CP ETF	464288208	2,482	14,745	SH		DFND	5	0	14,745	0
ISHARES TR	EAFE SML CP ETF	464288273	685	11,912	SH		DFND	5	0	11,912	0
ISHARES TR	JP MOR EM MK ETF	464288281	2,272	19,843	SH		DFND	5	0	19,843	0
ISHARES TR	GLB INFRASTR ETF	464288372	211	4,801	SH		DFND	5	0	4,801	0
ISHARES TR	NATIONAL MUN ETF	464288414	497	4,510	SH		DFND	5	0	4,510	0
ISHARES TR	INTL SEL DIV ETF	464288448	584	17,847	SH		DFND	5	0	17,847	0
ISHARES TR	MRGSTR SM CP ETF	464288505	1,158	7,194	SH		DFND	5	0	7,194	0
ISHARES TR	IBOXX HI YD ETF	464288513	51,961	589,267	SH		DFND	5	0	589,267	0
ISHARES TR	MBS ETF	464288588	6,531	61,084	SH		DFND	5	0	61,084	0
ISHARES TR	INTERM CR BD ETF	464288638	6,010	54,708	SH		DFND	5	0	54,708	0
ISHARES TR	1-3 YR CR BD ETF	464288646	2,772	26,313	SH		DFND	5	0	26,313	0
ISHARES TR	10-20 YR TRS ETF	464288653	206	1,503	SH		DFND	5	0	1,503	0
ISHARES TR	3-7 YR TR BD ETF	464288661	5,009	40,474	SH		DFND	5	0	40,474	0
ISHARES TR	SHRT TRS BD ETF	464288679	4,682	42,443	SH		DFND	5	0	42,443	0
ISHARES TR	U.S. PFD STK ETF	464288687	7,988	204,456	SH		DFND	5	0	204,456	0
ISHARES TR	MRNING SM CP ETF	464288703	238	1,692	SH		DFND	5	0	1,692	0
ISHARES TR	US HOME CONS ETF	464288752	303	9,062	SH		DFND	5	0	9,062	0
ISHARES TR	U.S. AER&DEF ETF	464288760	3,285	21,016	SH		DFND	5	0	21,016	0
ISHARES TR	U.S. MED DVC ETF	464288810	218	1,315	SH		DFND	5	0	1,315	0
ISHARES TR	EAFE VALUE ETF	464288877	972	18,787	SH		DFND	5	0	18,787	0
ISHARES	RUS TP200 GR ETF	464289438	249	3,873	SH		DFND	5	0	3,873	0
ISHARES	10+ YR CR BD ETF	464289511	2,678	43,495	SH		DFND	5	0	43,495	0
ISHARES	AGGRES ALLOC ETF	464289859	394	7,636	SH		DFND	5	0	7,636	0
ISHARES	MODERT ALLOC ETF	464289875	226	6,072	SH		DFND	5	0	6,072	0
ISHARES SILVER TRUST	ISHARES	46428Q109	3,330	211,698	SH		DFND	5	0	211,698	0
JPMORGAN CHASE & CO	COM	46625H100	2,679	29,394	SH		DFND	5	0	29,394	0
JOHNSON & JOHNSON	COM	478160104	10,572	79,710	SH		DFND	5	0	79,710	0
KKR & CO L P DEL	COM UNITS	48248M102	492	26,714	SH		DFND	5	0	26,714	0
KIMBERLY CLARK CORP	COM	494368103	1,654	12,821	SH		DFND	5	0	12,821	0
KIMCO RLTY CORP	COM	49446R109	208	11,060	SH		DFND	5	0	11,060	0
KINDER MORGAN INC DEL	COM	49456B101	534	28,052	SH		DFND	5	0	28,052	0
KRAFT HEINZ CO	COM	500754106	489	5,700	SH		DFND	5	0	5,700	0
KROGER CO	COM	501044101	397	17,100	SH		DFND	5	0	17,100	0
LTC PPTYS INC	COM	502175102	226	4,400	SH		DFND	5	0	4,400	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	307	2,018	SH		DFND	5	0	2,018	0
LAM RESEARCH CORP	COM	512807108	379	2,665	SH		DFND	5	0	2,665	0
LEAR CORP	COM NEW	521865204	282	2,020	SH		DFND	5	0	2,020	0
LEUCADIA NATL CORP	COM	527288104	248	9,480	SH		DFND	5	0	9,480	0
LILLY ELI & CO	COM	532457108	411	4,964	SH		DFND	5	0	4,964	0
LOCKHEED MARTIN CORP	COM	539830109	2,801	10,121	SH		DFND	5	0	10,121	0
LOWES COS INC	COM	548661107	3,687	48,128	SH		DFND	5	0	48,128	0
MPLX LP	COM UNIT REP LTD	55336V100	251	7,695	SH		DFND	5	0	7,695	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	4,777	67,978	SH		DFND	5	0	67,978	0
MAIN STREET CAPITAL CORP	COM	56035L104	464	11,946	SH		DFND	5	0	11,946	0
MARATHON PETE CORP	COM	56585A102	397	7,667	SH		DFND	5	0	7,667	0
MARSH & MCLENNAN COS INC	COM	571748102	658	8,468	SH		DFND	5	0	8,468	0
MARRIOTT INTL INC NEW	CL A	571903202	483	4,818	SH		DFND	5	0	4,818	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,167	34,298	SH		DFND	5	0	34,298	0
MCCORMICK & CO INC	COM NON VTG	579780206	431	4,525	SH		DFND	5	0	4,525	0
MCDONALDS CORP	COM	580135101	3,309	21,611	SH		DFND	5	0	21,611	0
MCKESSON CORP	COM	58155Q103	1,275	7,789	SH		DFND	5	0	7,789	0
MEDALLION FINL CORP	COM	583928106	39	16,350	SH		DFND	5	0	16,350	0
MEDICAL PPTYS TRUST INC	COM	58463J304	183	14,148	SH		DFND	5	0	14,148	0
MERCK & CO INC	COM	58933Y105	2,624	40,791	SH		DFND	5	0	40,791	0
METLIFE INC	COM	59156R108	444	8,055	SH		DFND	5	0	8,055	0
MICROSOFT CORP	COM	594918104	5,364	78,320	SH		DFND	5	0	78,320	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,074	13,875	SH		DFND	5	0	13,875	0
MICRON TECHNOLOGY INC	COM	595112103	375	11,908	SH		DFND	5	0	11,908	0
MONDELEZ INTL INC	CL A	609207105	382	8,858	SH		DFND	5	0	8,858	0
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	370	37,940	SH		DFND	5	0	37,940	0
MONSANTO CO NEW	COM	61166W101	468	3,966	SH		DFND	5	0	3,966	0
NATIONAL CINEMEDIA INC	COM	635309107	109	14,560	SH		DFND	5	0	14,560	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,176	18,694	SH		DFND	5	0	18,694	0
NATIONAL INSTRS CORP	COM	636518102	278	6,982	SH		DFND	5	0	6,982	0
NETFLIX INC	COM	64110L106	688	4,582	SH		DFND	5	0	4,582	0
NEXTERA ENERGY INC	COM	65339F101	902	6,442	SH		DFND	5	0	6,442	0
NIKE INC	CL B	654106103	783	14,721	SH		DFND	5	0	14,721	0
NORFOLK SOUTHERN CORP	COM	655844108	1,102	9,220	SH		DFND	5	0	9,220	0
NORTHROP GRUMMAN CORP	COM	666807102	963	3,779	SH		DFND	5	0	3,779	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,253	26,761	SH		DFND	5	0	26,761	0
NOVO-NORDISK A S	ADR	670100205	517	12,193	SH		DFND	5	0	12,193	0
NVIDIA CORP	COM	67066G104	602	4,107	SH		DFND	5	0	4,107	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,199	20,050	SH		DFND	5	0	20,050	0
OMNICOM GROUP INC	COM	681919106	724	8,690	SH		DFND	5	0	8,690	0
OMEGA HEALTHCARE INVS INC	COM	681936100	290	8,792	SH		DFND	5	0	8,792	0
ORACLE CORP	COM	68389X105	3,196	63,662	SH		DFND	5	0	63,662	0
PPL CORP	COM	69351T106	1,521	39,333	SH		DFND	5	0	39,333	0
PACKAGING CORP AMER	COM	695156109	302	2,710	SH		DFND	5	0	2,710	0
PATTERSON COMPANIES INC	COM	703395103	255	5,357	SH		DFND	5	0	5,357	0
PAYCHEX INC	COM	704326107	308	5,431	SH		DFND	5	0	5,431	0
PAYPAL HLDGS INC	COM	70450Y103	3,423	64,072	SH		DFND	5	0	64,072	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	454	25,618	SH		DFND	5	0	25,618	0
PEPSICO INC	COM	713448108	4,200	36,461	SH		DFND	5	0	36,461	0
PFIZER INC	COM	717081103	6,213	184,732	SH		DFND	5	0	184,732	0
PHILIP MORRIS INTL INC	COM	718172109	6,257	53,438	SH		DFND	5	0	53,438	0
PHILLIPS 66	COM	718546104	743	9,071	SH		DFND	5	0	9,071	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	48,453	352,150	SH		DFND	5	0	352,150	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	579	12,424	SH		DFND	5	0	12,424	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	224	1,892	SH		DFND	5	0	1,892	0
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	3,793	105,682	SH		DFND	5	0	105,682	0
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	391	15,384	SH		DFND	5	0	15,384	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	11,854	785,549	SH		DFND	5	0	785,549	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	1,655	56,492	SH		DFND	5	0	56,492	0
PRAXAIR INC	COM	74005P104	799	6,066	SH		DFND	5	0	6,066	0
PRICE T ROWE GROUP INC	COM	74144T108	713	9,631	SH		DFND	5	0	9,631	0
PRICELINE GRP INC	COM NEW	741503403	2,836	1,511	SH		DFND	5	0	1,511	0
PRINCIPAL FINL GROUP INC	COM	74251V102	826	12,797	SH		DFND	5	0	12,797	0
PROCTER AND GAMBLE CO	COM	742718109	8,041	92,440	SH		DFND	5	0	92,440	0
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	368	365,000	PRN		DFND	5	0	365,000	0
PRUDENTIAL FINL INC	COM	744320102	702	6,479	SH		DFND	5	0	6,479	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,081	25,191	SH		DFND	5	0	25,191	0
PUBLIC STORAGE	COM	74460D109	222	1,069	SH		DFND	5	0	1,069	0
QUALCOMM INC	COM	747525103	1,186	21,541	SH		DFND	5	0	21,541	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	1,702	19,033	SH		DFND	5	0	19,033	0
RPC INC	COM	749660106	230	11,389	SH		DFND	5	0	11,389	0
RAYTHEON CO	COM NEW	755111507	1,118	6,969	SH		DFND	5	0	6,969	0
RE MAX HLDGS INC	CL A	75524W108	235	4,076	SH		DFND	5	0	4,076	0
REALTY INCOME CORP	COM	756109104	6,016	107,863	SH		DFND	5	0	107,863	0
REPUBLIC SVCS INC	COM	760759100	326	5,152	SH		DFND	5	0	5,152	0
REYNOLDS AMERICAN INC	COM	761713106	1,892	29,107	SH		DFND	5	0	29,107	0
ROPER TECHNOLOGIES INC	COM	776696106	535	2,327	SH		DFND	5	0	2,327	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,108	20,294	SH		DFND	5	0	20,294	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	801	15,067	SH		DFND	5	0	15,067	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	2,033	22,009	SH		DFND	5	0	22,009	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	320	2,295	SH		DFND	5	0	2,295	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	238	1,901	SH		DFND	5	0	1,901	0
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	261	6,613	SH		DFND	5	0	6,613	0
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	2,820	22,660	SH		DFND	5	0	22,660	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	26,530	109,923	SH		DFND	5	0	109,923	0
SPDR GOLD TRUST	GOLD SHS	78463V107	5,163	43,637	SH		DFND	5	0	43,637	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	222	5,759	SH		DFND	5	0	5,759	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	30,294	633,512	SH		DFND	5	0	633,512	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,179	33,123	SH		DFND	5	0	33,123	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	1,636	7,566	SH		DFND	5	0	7,566	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	345	2,887	SH		DFND	5	0	2,887	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	436	8,777	SH		DFND	5	0	8,777	0
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	265	7,696	SH		DFND	5	0	7,696	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	68,344	1,841,164	SH		DFND	5	0	1,841,164	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	35,024	1,264,864	SH		DFND	5	0	1,264,864	0
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	943	16,748	SH		DFND	5	0	16,748	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	337	6,113	SH		DFND	5	0	6,113	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,090	23,528	SH		DFND	5	0	23,528	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	227	1,843	SH		DFND	5	0	1,843	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	2,396	16,752	SH		DFND	5	0	16,752	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	888	11,350	SH		DFND	5	0	11,350	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	6,382	30,019	SH		DFND	5	0	30,019	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	27,892	87,872	SH		DFND	5	0	87,872	0
SALESFORCE COM INC	COM	79466L302	353	4,062	SH		DFND	5	0	4,062	0
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	43	15,111	SH		DFND	5	0	15,111	0
SANOFI	SPONSORED ADR	80105N105	1,531	31,790	SH		DFND	5	0	31,790	0
SCANA CORP NEW	COM	80589M102	410	6,061	SH		DFND	5	0	6,061	0
SCHLUMBERGER LTD	COM	806857108	792	12,118	SH		DFND	5	0	12,118	0
SCHWAB CHARLES CORP NEW	COM	808513105	304	7,075	SH		DFND	5	0	7,075	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	9,870	156,470	SH		DFND	5	0	156,470	0
SCOTTS MIRACLE GRO CO	CL A	810186106	285	3,255	SH		DFND	5	0	3,255	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	371	6,934	SH		DFND	5	0	6,934	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,227	15,467	SH		DFND	5	0	15,467	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	690	12,578	SH		DFND	5	0	12,578	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	994	11,147	SH		DFND	5	0	11,147	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,920	45,177	SH		DFND	5	0	45,177	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,125	45,562	SH		DFND	5	0	45,562	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,036	15,333	SH		DFND	5	0	15,333	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,703	49,357	SH		DFND	5	0	49,357	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,067	20,507	SH		DFND	5	0	20,507	0
SHERWIN WILLIAMS CO	COM	824348106	255	724	SH		DFND	5	0	724	0
SHOPIFY INC	CL A	82509L107	291	3,363	SH		DFND	5	0	3,363	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	210	4,085	SH		DFND	5	0	4,085	0
SKYWORKS SOLUTIONS INC	COM	83088M102	482	5,014	SH		DFND	5	0	5,014	0
SMITH A O	COM	831865209	354	6,321	SH		DFND	5	0	6,321	0
SMUCKER J M CO	COM NEW	832696405	479	4,059	SH		DFND	5	0	4,059	0
SNAP ON INC	COM	833034101	212	1,353	SH		DFND	5	0	1,353	0
SOUTHERN CO	COM	842587107	5,561	115,153	SH		DFND	5	0	115,153	0
SOUTHWEST AIRLS CO	COM	844741108	500	8,088	SH		DFND	5	0	8,088	0
SOUTHWESTERN ENERGY CO	COM	845467109	73	11,740	SH		DFND	5	0	11,740	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	3,327	76,049	SH		DFND	5	0	76,049	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	75	10,048	SH		DFND	5	0	10,048	0
STANLEY BLACK & DECKER INC	COM	854502101	219	1,567	SH		DFND	5	0	1,567	0
STARBUCKS CORP	COM	855244109	1,497	25,647	SH		DFND	5	0	25,647	0
STATE STR CORP	COM	857477103	887	9,900	SH		DFND	5	0	9,900	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,081	75,291	SH		DFND	5	0	75,291	0
STRYKER CORP	COM	863667101	1,065	7,672	SH		DFND	5	0	7,672	0
STUDENT TRANSN INC	COM	86388A108	96	15,890	SH		DFND	5	0	15,890	0
SUN CMNTYS INC	COM	866674104	251	2,860	SH		DFND	5	0	2,860	0
SUNCOR ENERGY INC NEW	COM	867224107	217	7,380	SH		DFND	5	0	7,380	0
SYMANTEC CORP	COM	871503108	240	8,560	SH		DFND	5	0	8,560	0
SYSCO CORP	COM	871829107	970	19,456	SH		DFND	5	0	19,456	0
TCF FINL CORP	COM	872275102	340	21,256	SH		DFND	5	0	21,256	0
TJX COS INC NEW	COM	872540109	399	5,609	SH		DFND	5	0	5,609	0
TARGET CORP	COM	87612E106	700	13,433	SH		DFND	5	0	13,433	0
TESORO CORP	COM	881609101	302	3,241	SH		DFND	5	0	3,241	0
TESLA INC	COM	88160R101	1,983	5,498	SH		DFND	5	0	5,498	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	250	7,628	SH		DFND	5	0	7,628	0
TEXAS INSTRS INC	COM	882508104	441	5,729	SH		DFND	5	0	5,729	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	608	3,497	SH		DFND	5	0	3,497	0
THOR INDS INC	COM	885160101	204	1,934	SH		DFND	5	0	1,934	0
3M CO	COM	88579Y101	3,851	18,526	SH		DFND	5	0	18,526	0
TIME WARNER INC	COM NEW	887317303	1,946	19,499	SH		DFND	5	0	19,499	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,229	24,416	SH		DFND	5	0	24,416	0
TOTAL S A	SPONSORED ADR	89151E109	1,065	21,358	SH		DFND	5	0	21,358	0
TRANSCANADA CORP	COM	89353D107	210	4,413	SH		DFND	5	0	4,413	0
TRAVELERS COMPANIES INC	COM	89417E109	554	4,384	SH		DFND	5	0	4,384	0
US BANCORP DEL	COM NEW	902973304	1,034	19,963	SH		DFND	5	0	19,963	0
U S G CORP	COM NEW	903293405	239	8,400	SH		DFND	5	0	8,400	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	202	960	SH		DFND	5	0	960	0
UNILEVER PLC	SPON ADR NEW	904767704	1,527	28,504	SH		DFND	5	0	28,504	0
UNILEVER N V	N Y SHS NEW	904784709	484	8,828	SH		DFND	5	0	8,828	0
UNION PAC CORP	COM	907818108	1,739	16,117	SH		DFND	5	0	16,117	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,109	28,323	SH		DFND	5	0	28,323	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,983	16,305	SH		DFND	5	0	16,305	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	232	1,770	SH		DFND	5	0	1,770	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,273	17,667	SH		DFND	5	0	17,667	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	222	1,818	SH		DFND	5	0	1,818	0
V F CORP	COM	918204108	817	14,349	SH		DFND	5	0	14,349	0
VALERO ENERGY CORP NEW	COM	91913Y100	441	6,571	SH		DFND	5	0	6,571	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	2,114	22,960	SH		DFND	5	0	22,960	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	3,686	31,255	SH		DFND	5	0	31,255	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	848	8,484	SH		DFND	5	0	8,484	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	993	14,345	SH		DFND	5	0	14,345	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	644	6,903	SH		DFND	5	0	6,903	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	653	7,712	SH		DFND	5	0	7,712	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	4,538	56,817	SH		DFND	5	0	56,817	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	29,821	364,154	SH		DFND	5	0	364,154	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,703	89,801	SH		DFND	5	0	89,801	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	8,315	106,575	SH		DFND	5	0	106,575	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	8,455	78,730	SH		DFND	5	0	78,730	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	370	5,497	SH		DFND	5	0	5,497	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	16,211	324,618	SH		DFND	5	0	324,618	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	11,047	272,705	SH		DFND	5	0	272,705	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	402	4,553	SH		DFND	5	0	4,553	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	780	12,451	SH		DFND	5	0	12,451	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	330	2,239	SH		DFND	5	0	2,239	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	970	6,877	SH		DFND	5	0	6,877	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	862	7,536	SH		DFND	5	0	7,536	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	328	3,577	SH		DFND	5	0	3,577	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,093	26,141	SH		DFND	5	0	26,141	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	974	11,110	SH		DFND	5	0	11,110	0
VENTAS INC	COM	92276F100	5,772	83,404	SH		DFND	5	0	83,404	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,033	19,797	SH		DFND	5	0	19,797	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,373	11,693	SH		DFND	5	0	11,693	0
VANGUARD INDEX FDS	REIT ETF	922908553	5,569	66,905	SH		DFND	5	0	66,905	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,369	9,410	SH		DFND	5	0	9,410	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,452	11,820	SH		DFND	5	0	11,820	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,423	17,032	SH		DFND	5	0	17,032	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	12,737	114,885	SH		DFND	5	0	114,885	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	5,965	58,359	SH		DFND	5	0	58,359	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,677	68,389	SH		DFND	5	0	68,389	0
VANGUARD INDEX FDS	VALUE ETF	922908744	15,849	164,523	SH		DFND	5	0	164,523	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,376	39,693	SH		DFND	5	0	39,693	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	17,360	139,686	SH		DFND	5	0	139,686	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,544	169,879	SH		DFND	5	0	169,879	0
VERISK ANALYTICS INC	COM	92345Y106	235	2,814	SH		DFND	5	0	2,814	0
VISA INC	COM CL A	92826C839	11,693	123,840	SH		DFND	5	0	123,840	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	994	34,618	SH		DFND	5	0	34,618	0
WD-40 CO	COM	929236107	228	2,080	SH		DFND	5	0	2,080	0
W P CAREY INC	COM	92936U109	874	13,286	SH		DFND	5	0	13,286	0
WEC ENERGY GROUP INC	COM	92939U106	424	6,892	SH		DFND	5	0	6,892	0
WAL-MART STORES INC	COM	931142103	1,886	24,841	SH		DFND	5	0	24,841	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	811	10,344	SH		DFND	5	0	10,344	0
WASTE MGMT INC DEL	COM	94106L109	898	12,300	SH		DFND	5	0	12,300	0
WELLS FARGO CO NEW	COM	949746101	7,360	131,953	SH		DFND	5	0	131,953	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	109	10,499	SH		DFND	5	0	10,499	0
WESTERN DIGITAL CORP	COM	958102105	323	3,519	SH		DFND	5	0	3,519	0
WESTERN UN CO	COM	959802109	310	16,422	SH		DFND	5	0	16,422	0
WEYERHAEUSER CO	COM	962166104	388	11,724	SH		DFND	5	0	11,724	0
WHITING PETE CORP NEW	COM	966387102	61	11,149	SH		DFND	5	0	11,149	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	67	16,805	SH		DFND	5	0	16,805	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	681	6,990	SH		DFND	5	0	6,990	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	716	11,157	SH		DFND	5	0	11,157	0
WOLVERINE WORLD WIDE INC	COM	978097103	321	11,671	SH		DFND	5	0	11,671	0
WYNN RESORTS LTD	COM	983134107	239	1,801	SH		DFND	5	0	1,801	0
YUM BRANDS INC	COM	988498101	361	4,915	SH		DFND	5	0	4,915	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	292	2,280	SH		DFND	5	0	2,280	0
ALLERGAN PLC	SHS	G0177J108	234	957	SH		DFND	5	0	957	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	501	4,071	SH		DFND	5	0	4,071	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	237	5,777	SH		DFND	5	0	5,777	0
EATON CORP PLC	SHS	G29183103	398	5,199	SH		DFND	5	0	5,199	0
JOHNSON CTLS INTL PLC	SHS	G51502105	676	15,890	SH		DFND	5	0	15,890	0
MEDTRONIC PLC	SHS	G5960L103	407	4,591	SH		DFND	5	0	4,591	0
CHUBB LIMITED	COM	H1467J104	1,446	9,971	SH		DFND	5	0	9,971	0
STRATASYS LTD	SHS	M85548101	236	9,804	SH		DFND	5	0	9,804	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	221	2,636	SH		DFND	5	0	2,636	0
NXP SEMICONDUCTORS N V	COM	N6596X109	219	2,001	SH		DFND	5	0	2,001	0
BROADCOM LTD	SHS	Y09827109	524	2,239	SH		DFND	5	0	2,239	0