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	392	15,890	SH		DFND	5	0	15,890	0
AFLAC INC	COM	001055102	915	11,122	SH		DFND	5	0	11,122	0
AT&T INC	COM	00206R102	10,389	266,111	SH		DFND	5	0	266,111	0
ABBOTT LABS	COM	002824100	2,241	41,786	SH		DFND	5	0	41,786	0
ABBVIE INC	COM	00287Y109	3,687	41,448	SH		DFND	5	0	41,448	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,448	54,271	SH		DFND	5	0	54,271	0
ADVANCE AUTO PARTS INC	COM	00751Y106	263	2,648	SH		DFND	5	0	2,648	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,145	168,356	SH		DFND	5	0	168,356	0
AETNA INC NEW	COM	00817Y108	633	4,023	SH		DFND	5	0	4,023	0
AFFILIATED MANAGERS GROUP	COM	008252108	214	1,128	SH		DFND	5	0	1,128	0
AKORN INC	COM	009728106	316	9,532	SH		DFND	5	0	9,532	0
ALGONQUIN PWR UTILS CORP	COM	015857105	125	11,840	SH		DFND	5	0	11,840	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	641	3,768	SH		DFND	5	0	3,768	0
ALLIANT ENERGY CORP	COM	018802108	918	22,004	SH		DFND	5	0	22,004	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	356	14,630	SH		DFND	5	0	14,630	0
ALLSTATE CORP	COM	020002101	357	3,908	SH		DFND	5	0	3,908	0
ALPHABET INC	CAP STK CL C	02079K107	3,785	3,986	SH		DFND	5	0	3,986	0
ALPHABET INC	CAP STK CL A	02079K305	5,005	5,188	SH		DFND	5	0	5,188	0
ALTRIA GROUP INC	COM	02209S103	6,171	96,134	SH		DFND	5	0	96,134	0
AMAZON COM INC	COM	023135106	6,687	6,992	SH		DFND	5	0	6,992	0
AMERICAN ELEC PWR INC	COM	025537101	3,883	55,073	SH		DFND	5	0	55,073	0
AMERICAN EXPRESS CO	COM	025816109	844	9,360	SH		DFND	5	0	9,360	0
AMERICAN TOWER CORP NEW	COM	03027X100	403	2,964	SH		DFND	5	0	2,964	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	817	10,072	SH		DFND	5	0	10,072	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,129	38,631	SH		DFND	5	0	38,631	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	1,862	41,898	SH		DFND	5	0	41,898	0
AMGEN INC	COM	031162100	8,352	45,030	SH		DFND	5	0	45,030	0
AMPHENOL CORP NEW	CL A	032095101	208	2,525	SH		DFND	5	0	2,525	0
ANALOG DEVICES INC	COM	032654105	532	6,207	SH		DFND	5	0	6,207	0
ANDEAVOR	COM	03349M105	342	3,337	SH		DFND	5	0	3,337	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	558	4,691	SH		DFND	5	0	4,691	0
ANIKA THERAPEUTICS INC	COM	035255108	219	3,759	SH		DFND	5	0	3,759	0
ANNALY CAP MGMT INC	COM	035710409	1,719	140,472	SH		DFND	5	0	140,472	0
ANSYS INC	COM	03662Q105	205	1,689	SH		DFND	5	0	1,689	0
ANTHEM INC	COM	036752103	294	1,549	SH		DFND	5	0	1,549	0
APACHE CORP	COM	037411105	288	6,290	SH		DFND	5	0	6,290	0
APPLE INC	COM	037833100	14,526	94,766	SH		DFND	5	0	94,766	0
APPLIED MATLS INC	COM	038222105	581	11,476	SH		DFND	5	0	11,476	0
AQUA AMERICA INC	COM	03836W103	235	7,066	SH		DFND	5	0	7,066	0
ARCHER DANIELS MIDLAND CO	COM	039483102	336	7,869	SH		DFND	5	0	7,869	0
ARES CAP CORP	COM	04010L103	247	15,198	SH		DFND	5	0	15,198	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,005	30,021	SH		DFND	5	0	30,021	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,733	15,892	SH		DFND	5	0	15,892	0
BB&T CORP	COM	054937107	865	18,674	SH		DFND	5	0	18,674	0
BCE INC	COM NEW	05534B760	1,431	30,492	SH		DFND	5	0	30,492	0
BP PLC	SPONSORED ADR	055622104	1,796	46,753	SH		DFND	5	0	46,753	0
BADGER METER INC	COM	056525108	218	4,437	SH		DFND	5	0	4,437	0
BAIDU INC	SPON ADR REP A	056752108	1,138	4,716	SH		DFND	5	0	4,716	0
BANK AMER CORP	COM	060505104	1,206	47,394	SH		DFND	5	0	47,394	0
BANK AMER CORP	7.25%CNV PFD L	060505682	231	176	SH		DFND	5	0	176	0
BANK HAWAII CORP	COM	062540109	317	3,810	SH		DFND	5	0	3,810	0
BANK MONTREAL QUE	COM	063671101	205	2,709	SH		DFND	5	0	2,709	0
BANK NEW YORK MELLON CORP	COM	064058100	1,227	23,140	SH		DFND	5	0	23,140	0
BAXTER INTL INC	COM	071813109	420	6,733	SH		DFND	5	0	6,733	0
BECTON DICKINSON & CO	COM	075887109	1,481	7,650	SH		DFND	5	0	7,650	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	275	1	SH		DFND	5	0	1	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,998	76,402	SH		DFND	5	0	76,402	0
BLACKROCK INC	COM	09247X101	1,303	2,922	SH		DFND	5	0	2,922	0
BLACKROCK CAPITAL INVESTMENT	NOTE 5.000% 6/1	092533AC2	540	517,000	PRN		DFND	5	0	517,000	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,365	40,961	SH		DFND	5	0	40,961	0
BOEING CO	COM	097023105	3,422	13,458	SH		DFND	5	0	13,458	0
BRISTOL MYERS SQUIBB CO	COM	110122108	665	10,559	SH		DFND	5	0	10,559	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	553	8,849	SH		DFND	5	0	8,849	0
CBS CORP NEW	CL B	124857202	278	4,890	SH		DFND	5	0	4,890	0
CBRE GROUP INC	CL A	12504L109	205	5,425	SH		DFND	5	0	5,425	0
CDW CORP	COM	12514G108	202	3,050	SH		DFND	5	0	3,050	0
CME GROUP INC	COM CL A	12572Q105	227	1,673	SH		DFND	5	0	1,673	0
CSX CORP	COM	126408103	659	12,268	SH		DFND	5	0	12,268	0
CVS HEALTH CORP	COM	126650100	3,333	41,015	SH		DFND	5	0	41,015	0
CAMECO CORP	COM	13321L108	126	12,480	SH		DFND	5	0	12,480	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	299	3,409	SH		DFND	5	0	3,409	0
CANADIAN NATL RY CO	COM	136375102	421	5,066	SH		DFND	5	0	5,066	0
CAPITAL ONE FINL CORP	COM	14040H105	264	3,135	SH		DFND	5	0	3,135	0
CARDINAL HEALTH INC	COM	14149Y108	364	5,436	SH		DFND	5	0	5,436	0
CARMAX INC	COM	143130102	1,110	14,621	SH		DFND	5	0	14,621	0
CASS INFORMATION SYS INC	COM	14808P109	283	4,400	SH		DFND	5	0	4,400	0
CATERPILLAR INC DEL	COM	149123101	1,449	11,569	SH		DFND	5	0	11,569	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	222	3,422	SH		DFND	5	0	3,422	0
CELGENE CORP	COM	151020104	956	6,700	SH		DFND	5	0	6,700	0
CENTURYLINK INC	COM	156700106	374	19,480	SH		DFND	5	0	19,480	0
CERNER CORP	COM	156782104	1,483	20,955	SH		DFND	5	0	20,955	0
CHESAPEAKE ENERGY CORP	COM	165167107	47	10,838	SH		DFND	5	0	10,838	0
CHEVRON CORP NEW	COM	166764100	5,327	45,290	SH		DFND	5	0	45,290	0
CIMAREX ENERGY CO	COM	171798101	264	2,309	SH		DFND	5	0	2,309	0
CISCO SYS INC	COM	17275R102	2,146	64,362	SH		DFND	5	0	64,362	0
CITIGROUP INC	COM NEW	172967424	483	6,641	SH		DFND	5	0	6,641	0
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP CORE	18383M720	382	6,101	SH		DFND	5	0	6,101	0
CLOROX CO DEL	COM	189054109	921	7,083	SH		DFND	5	0	7,083	0
COCA COLA CO	COM	191216100	5,860	130,488	SH		DFND	5	0	130,488	0
COGNEX CORP	COM	192422103	308	2,801	SH		DFND	5	0	2,801	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	294	4,069	SH		DFND	5	0	4,069	0
COLGATE PALMOLIVE CO	COM	194162103	770	10,532	SH		DFND	5	0	10,532	0
COMCAST CORP NEW	CL A	20030N101	1,107	29,258	SH		DFND	5	0	29,258	0
COMPASS MINERALS INTL INC	COM	20451N101	3,286	51,021	SH		DFND	5	0	51,021	0
CONOCOPHILLIPS	COM	20825C104	1,023	20,461	SH		DFND	5	0	20,461	0
CONSOLIDATED EDISON INC	COM	209115104	658	8,155	SH		DFND	5	0	8,155	0
CONSTELLATION BRANDS INC	CL A	21036P108	778	3,904	SH		DFND	5	0	3,904	0
COOPER COS INC	COM NEW	216648402	1,200	5,182	SH		DFND	5	0	5,182	0
CORNING INC	COM	219350105	722	24,114	SH		DFND	5	0	24,114	0
COSTCO WHSL CORP NEW	COM	22160K105	722	4,408	SH		DFND	5	0	4,408	0
COSTAR GROUP INC	COM	22160N109	218	819	SH		DFND	5	0	819	0
CUMMINS INC	COM	231021106	713	4,237	SH		DFND	5	0	4,237	0
DEERE & CO	COM	244199105	355	2,873	SH		DFND	5	0	2,873	0
DELTA AIR LINES INC DEL	COM NEW	247361702	202	4,188	SH		DFND	5	0	4,188	0
DENBURY RES INC	COM NEW	247916208	14	10,991	SH		DFND	5	0	10,991	0
DIAGEO P L C	SPON ADR NEW	25243Q205	793	6,025	SH		DFND	5	0	6,025	0
DIGITAL RLTY TR INC	COM	253868103	250	2,153	SH		DFND	5	0	2,153	0
DISNEY WALT CO	COM DISNEY	254687106	3,327	33,935	SH		DFND	5	0	33,935	0
DISCOVER FINL SVCS	COM	254709108	638	9,919	SH		DFND	5	0	9,919	0
DOLLAR GEN CORP NEW	COM	256677105	770	9,626	SH		DFND	5	0	9,626	0
DOLLAR TREE INC	COM	256746108	372	4,344	SH		DFND	5	0	4,344	0
DOMINION ENERGY INC	COM	25746U109	2,779	36,083	SH		DFND	5	0	36,083	0
DOWDUPONT INC	COM	26078J100	2,896	41,938	SH		DFND	5	0	41,938	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	227	2,566	SH		DFND	5	0	2,566	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,757	80,193	SH		DFND	5	0	80,193	0
ECA MARCELLUS TR I	COM UNIT	26827L109	33	15,000	SH		DFND	5	0	15,000	0
EOG RES INC	COM	26875P101	281	2,899	SH		DFND	5	0	2,899	0
E TRADE FINANCIAL CORP	COM NEW	269246401	278	6,438	SH		DFND	5	0	6,438	0
EASTMAN CHEM CO	COM	277432100	342	3,799	SH		DFND	5	0	3,799	0
EBAY INC	COM	278642103	1,468	38,898	SH		DFND	5	0	38,898	0
ECOLAB INC	COM	278865100	1,295	10,016	SH		DFND	5	0	10,016	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	630	5,789	SH		DFND	5	0	5,789	0
EMERSON ELEC CO	COM	291011104	3,641	57,921	SH		DFND	5	0	57,921	0
ENBRIDGE INC	COM	29250N105	2,430	58,505	SH		DFND	5	0	58,505	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	311	16,826	SH		DFND	5	0	16,826	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,115	119,256	SH		DFND	5	0	119,256	0
EURONET WORLDWIDE INC	COM	298736109	442	4,700	SH		DFND	5	0	4,700	0
EVERSOURCE ENERGY	COM	30040W108	302	4,988	SH		DFND	5	0	4,988	0
EXELON CORP	COM	30161N101	570	15,251	SH		DFND	5	0	15,251	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,974	47,152	SH		DFND	5	0	47,152	0
EXTRA SPACE STORAGE INC	COM	30225T102	206	2,599	SH		DFND	5	0	2,599	0
EXXON MOBIL CORP	COM	30231G102	8,056	98,020	SH		DFND	5	0	98,020	0
FS INVT CORP	COM	302635107	3,988	483,395	SH		DFND	5	0	483,395	0
FACEBOOK INC	CL A	30303M102	6,257	37,083	SH		DFND	5	0	37,083	0
FASTENAL CO	COM	311900104	434	9,494	SH		DFND	5	0	9,494	0
FEDEX CORP	COM	31428X106	632	2,815	SH		DFND	5	0	2,815	0
FIDELITY NATL INFORMATION SV	COM	31620M106	340	3,648	SH		DFND	5	0	3,648	0
FIRST COMWLTH FINL CORP PA	COM	319829107	200	14,168	SH		DFND	5	0	14,168	0
FIRST FINL BANKSHARES	COM	32020R109	212	4,715	SH		DFND	5	0	4,715	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	299	6,347	SH		DFND	5	0	6,347	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	714	5,781	SH		DFND	5	0	5,781	0
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	259	4,214	SH		DFND	5	0	4,214	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	353	5,225	SH		DFND	5	0	5,225	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,310	111,261	SH		DFND	5	0	111,261	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	3,834	70,167	SH		DFND	5	0	70,167	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	400	5,970	SH		DFND	5	0	5,970	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	284	4,829	SH		DFND	5	0	4,829	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	653	10,557	SH		DFND	5	0	10,557	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	9,538	186,976	SH		DFND	5	0	186,976	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	240	4,202	SH		DFND	5	0	4,202	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	201	3,819	SH		DFND	5	0	3,819	0
FISERV INC	COM	337738108	678	5,288	SH		DFND	5	0	5,288	0
FLUOR CORP NEW	COM	343412102	305	7,244	SH		DFND	5	0	7,244	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,039	86,909	SH		DFND	5	0	86,909	0
FORTIS INC	COM	349553107	404	11,271	SH		DFND	5	0	11,271	0
GENERAL DYNAMICS CORP	COM	369550108	1,752	8,547	SH		DFND	5	0	8,547	0
GENERAL ELECTRIC CO	COM	369604103	9,939	410,010	SH		DFND	5	0	410,010	0
GENERAL MLS INC	COM	370334104	3,609	69,067	SH		DFND	5	0	69,067	0
GENERAL MTRS CO	COM	37045V100	537	13,235	SH		DFND	5	0	13,235	0
GENTEX CORP	COM	371901109	301	15,196	SH		DFND	5	0	15,196	0
GENUINE PARTS CO	COM	372460105	1,950	20,489	SH		DFND	5	0	20,489	0
GILEAD SCIENCES INC	COM	375558103	2,088	25,802	SH		DFND	5	0	25,802	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,289	31,912	SH		DFND	5	0	31,912	0
GOLDMAN SACHS GROUP INC	COM	38141G104	445	1,892	SH		DFND	5	0	1,892	0
GRAINGER W W INC	COM	384802104	425	2,360	SH		DFND	5	0	2,360	0
GRAND CANYON ED INC	COM	38526M106	301	3,375	SH		DFND	5	0	3,375	0
HCP INC	COM	40414L109	317	11,399	SH		DFND	5	0	11,399	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	548	11,127	SH		DFND	5	0	11,127	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	206	7,783	SH		DFND	5	0	7,783	0
HALLIBURTON CO	COM	406216101	516	11,255	SH		DFND	5	0	11,255	0
HANESBRANDS INC	COM	410345102	4,651	189,935	SH		DFND	5	0	189,935	0
HEALTHCARE SVCS GRP INC	COM	421906108	475	8,647	SH		DFND	5	0	8,647	0
HENRY JACK & ASSOC INC	COM	426281101	246	2,394	SH		DFND	5	0	2,394	0
HERSHEY CO	COM	427866108	315	2,919	SH		DFND	5	0	2,919	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	111	10,655	SH		DFND	5	0	10,655	0
HOME DEPOT INC	COM	437076102	4,819	29,677	SH		DFND	5	0	29,677	0
HONEYWELL INTL INC	COM	438516106	1,081	7,692	SH		DFND	5	0	7,692	0
ILLINOIS TOOL WKS INC	COM	452308109	1,227	8,338	SH		DFND	5	0	8,338	0
ING GROEP N V	SPONSORED ADR	456837103	511	27,902	SH		DFND	5	0	27,902	0
INGREDION INC	COM	457187102	245	2,031	SH		DFND	5	0	2,031	0
INTEL CORP	COM	458140100	3,610	95,432	SH		DFND	5	0	95,432	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,904	13,075	SH		DFND	5	0	13,075	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	295	288	SH		DFND	5	0	288	0
IONIS PHARMACEUTICALS INC	COM	462222100	363	6,900	SH		DFND	5	0	6,900	0
ISHARES GOLD TRUST	ISHARES	464285105	1,235	99,893	SH		DFND	5	0	99,893	0
ISHARES INC	MSCI EURZONE ETF	464286608	2,190	51,057	SH		DFND	5	0	51,057	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	230	1,579	SH		DFND	5	0	1,579	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	605	4,020	SH		DFND	5	0	4,020	0
ISHARES TR	CORE S&P TTL STK	464287150	2,900	50,465	SH		DFND	5	0	50,465	0
ISHARES TR	SELECT DIVID ETF	464287168	1,425	15,190	SH		DFND	5	0	15,190	0
ISHARES TR	TIPS BD ETF	464287176	4,075	35,798	SH		DFND	5	0	35,798	0
ISHARES TR	CORE S&P500 ETF	464287200	54,084	214,616	SH		DFND	5	0	214,616	0
ISHARES TR	CORE US AGGBD ET	464287226	13,916	126,876	SH		DFND	5	0	126,876	0
ISHARES TR	MSCI EMG MKT ETF	464287234	32,217	727,256	SH		DFND	5	0	727,256	0
ISHARES TR	IBOXX INV CP ETF	464287242	32,119	265,175	SH		DFND	5	0	265,175	0
ISHARES TR	GLOBAL TECH ETF	464287291	254	1,799	SH		DFND	5	0	1,799	0
ISHARES TR	S&P 500 GRWT ETF	464287309	5,822	40,787	SH		DFND	5	0	40,787	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	314	2,816	SH		DFND	5	0	2,816	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,037	18,919	SH		DFND	5	0	18,919	0
ISHARES TR	20 YR TR BD ETF	464287432	30,843	247,779	SH		DFND	5	0	247,779	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,985	18,611	SH		DFND	5	0	18,611	0
ISHARES TR	1 3 YR TREAS BD	464287457	5,905	69,912	SH		DFND	5	0	69,912	0
ISHARES TR	MSCI EAFE ETF	464287465	34,428	505,697	SH		DFND	5	0	505,697	0
ISHARES TR	RUS MDCP VAL ETF	464287473	300	3,543	SH		DFND	5	0	3,543	0
ISHARES TR	RUS MD CP GR ETF	464287481	461	4,093	SH		DFND	5	0	4,093	0
ISHARES TR	RUS MID CAP ETF	464287499	1,685	8,576	SH		DFND	5	0	8,576	0
ISHARES TR	CORE S&P MCP ETF	464287507	6,989	39,087	SH		DFND	5	0	39,087	0
ISHARES TR	NA TEC SFTWR ETF	464287515	308	2,120	SH		DFND	5	0	2,120	0
ISHARES TR	PHLX SEMICND ETF	464287523	1,475	9,383	SH		DFND	5	0	9,383	0
ISHARES TR	N AMER TECH ETF	464287549	768	4,979	SH		DFND	5	0	4,979	0
ISHARES TR	NASDAQ BIOTECH	464287556	19,280	58,322	SH		DFND	5	0	58,322	0
ISHARES TR	COHEN STEER REIT	464287564	443	4,406	SH		DFND	5	0	4,406	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,790	15,127	SH		DFND	5	0	15,127	0
ISHARES TR	S&P MC 400GR ETF	464287606	4,059	20,106	SH		DFND	5	0	20,106	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,415	19,400	SH		DFND	5	0	19,400	0
ISHARES TR	RUS 1000 ETF	464287622	321	2,306	SH		DFND	5	0	2,306	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,203	8,135	SH		DFND	5	0	8,135	0
ISHARES TR	CORE S&P US GWT	464287671	382	7,613	SH		DFND	5	0	7,613	0
ISHARES TR	U.S. UTILITS ETF	464287697	1,583	11,876	SH		DFND	5	0	11,876	0
ISHARES TR	S&P MC 400VL ETF	464287705	375	2,460	SH		DFND	5	0	2,460	0
ISHARES TR	U.S. TECH ETF	464287721	2,056	13,820	SH		DFND	5	0	13,820	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,954	37,021	SH		DFND	5	0	37,021	0
ISHARES TR	US INDUSTRIALS	464287754	699	5,059	SH		DFND	5	0	5,059	0
ISHARES TR	US HLTHCARE ETF	464287762	1,599	9,358	SH		DFND	5	0	9,358	0
ISHARES TR	U.S. FIN SVC ETF	464287770	552	4,620	SH		DFND	5	0	4,620	0
ISHARES TR	U.S. FINLS ETF	464287788	2,254	20,170	SH		DFND	5	0	20,170	0
ISHARES TR	CORE S&P SCP ETF	464287804	38,953	526,461	SH		DFND	5	0	526,461	0
ISHARES TR	U.S. BAS MTL ETF	464287838	584	6,094	SH		DFND	5	0	6,094	0
ISHARES TR	SP SMCP600VL ETF	464287879	528	3,566	SH		DFND	5	0	3,566	0
ISHARES TR	S&P SML 600 GWT	464287887	13,028	79,575	SH		DFND	5	0	79,575	0
ISHARES TR	SHRT NAT MUN ETF	464288158	398	3,754	SH		DFND	5	0	3,754	0
ISHARES TR	MRGSTR MD CP ETF	464288208	3,027	17,383	SH		DFND	5	0	17,383	0
ISHARES TR	EAFE SML CP ETF	464288273	717	11,662	SH		DFND	5	0	11,662	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,442	21,047	SH		DFND	5	0	21,047	0
ISHARES TR	GLB INFRASTR ETF	464288372	270	5,991	SH		DFND	5	0	5,991	0
ISHARES TR	NATIONAL MUN ETF	464288414	486	4,387	SH		DFND	5	0	4,387	0
ISHARES TR	INTL SEL DIV ETF	464288448	616	18,338	SH		DFND	5	0	18,338	0
ISHARES TR	MRGSTR SM CP ETF	464288505	1,231	7,401	SH		DFND	5	0	7,401	0
ISHARES TR	IBOXX HI YD ETF	464288513	59,439	670,643	SH		DFND	5	0	670,643	0
ISHARES TR	MBS ETF	464288588	7,281	67,931	SH		DFND	5	0	67,931	0
ISHARES TR	INTRMD CR BD ETF	464288638	6,439	58,443	SH		DFND	5	0	58,443	0
ISHARES TR	1 3 YR CR BD ETF	464288646	2,984	28,323	SH		DFND	5	0	28,323	0
ISHARES TR	10-20 YR TRS ETF	464288653	201	1,472	SH		DFND	5	0	1,472	0
ISHARES TR	3 7 YR TREAS BD	464288661	4,966	40,150	SH		DFND	5	0	40,150	0
ISHARES TR	SHORT TREAS BD	464288679	4,603	41,699	SH		DFND	5	0	41,699	0
ISHARES TR	S&P US PFD STK	464288687	8,224	211,952	SH		DFND	5	0	211,952	0
ISHARES TR	MRNING SM CP ETF	464288703	221	1,506	SH		DFND	5	0	1,506	0
ISHARES TR	US AER DEF ETF	464288760	4,822	27,171	SH		DFND	5	0	27,171	0
ISHARES TR	U.S. MED DVC ETF	464288810	327	1,978	SH		DFND	5	0	1,978	0
ISHARES TR	EAFE VALUE ETF	464288877	1,229	22,630	SH		DFND	5	0	22,630	0
ISHARES	RUS TP200 GR ETF	464289438	285	4,218	SH		DFND	5	0	4,218	0
ISHARES	10+ YR CR BD ETF	464289511	2,877	46,495	SH		DFND	5	0	46,495	0
ISHARES	AGGRES ALLOC ETF	464289859	407	7,636	SH		DFND	5	0	7,636	0
ISHARES	MODERT ALLOC ETF	464289875	230	6,072	SH		DFND	5	0	6,072	0
ISHARES SILVER TRUST	ISHARES	46428Q109	3,638	228,545	SH		DFND	5	0	228,545	0
JPMORGAN CHASE & CO	COM	46625H100	2,767	29,017	SH		DFND	5	0	29,017	0
JOHNSON & JOHNSON	COM	478160104	9,802	75,714	SH		DFND	5	0	75,714	0
KKR & CO L P DEL	COM UNITS	48248M102	549	27,454	SH		DFND	5	0	27,454	0
KIMBERLY CLARK CORP	COM	494368103	1,186	10,140	SH		DFND	5	0	10,140	0
KIMCO RLTY CORP	COM	49446R109	263	13,480	SH		DFND	5	0	13,480	0
KINDER MORGAN INC DEL	COM	49456B101	499	25,820	SH		DFND	5	0	25,820	0
KRAFT HEINZ CO	COM	500754106	360	4,620	SH		DFND	5	0	4,620	0
KROGER CO	COM	501044101	505	24,940	SH		DFND	5	0	24,940	0
LTC PPTYS INC	COM	502175102	208	4,444	SH		DFND	5	0	4,444	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	347	2,315	SH		DFND	5	0	2,315	0
LAM RESEARCH CORP	COM	512807108	657	3,616	SH		DFND	5	0	3,616	0
LANDSTAR SYS INC	COM	515098101	249	2,511	SH		DFND	5	0	2,511	0
LEAR CORP	COM NEW	521865204	381	2,191	SH		DFND	5	0	2,191	0
LEUCADIA NATL CORP	COM	527288104	244	9,699	SH		DFND	5	0	9,699	0
LILLY ELI & CO	COM	532457108	452	5,318	SH		DFND	5	0	5,318	0
LOCKHEED MARTIN CORP	COM	539830109	3,148	10,182	SH		DFND	5	0	10,182	0
LOWES COS INC	COM	548661107	4,125	51,917	SH		DFND	5	0	51,917	0
MPLX LP	COM UNIT REP LTD	55336V100	268	7,687	SH		DFND	5	0	7,687	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	4,753	67,364	SH		DFND	5	0	67,364	0
MAIN STREET CAPITAL CORP	COM	56035L104	463	11,679	SH		DFND	5	0	11,679	0
MARATHON PETE CORP	COM	56585A102	485	8,744	SH		DFND	5	0	8,744	0
MARKEL CORP	COM	570535104	200	187	SH		DFND	5	0	187	0
MARSH & MCLENNAN COS INC	COM	571748102	712	8,508	SH		DFND	5	0	8,508	0
MARRIOTT INTL INC NEW	CL A	571903202	527	4,791	SH		DFND	5	0	4,791	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,304	37,832	SH		DFND	5	0	37,832	0
MCDONALDS CORP	COM	580135101	2,369	15,042	SH		DFND	5	0	15,042	0
MCKESSON CORP	COM	58155Q103	1,297	8,436	SH		DFND	5	0	8,436	0
MEDALLION FINL CORP	COM	583928106	25	11,150	SH		DFND	5	0	11,150	0
MEDICAL PPTYS TRUST INC	COM	58463J304	195	14,990	SH		DFND	5	0	14,990	0
MERCK & CO INC	COM	58933Y105	2,827	43,971	SH		DFND	5	0	43,971	0
METLIFE INC	COM	59156R108	448	8,725	SH		DFND	5	0	8,725	0
MICROSOFT CORP	COM	594918104	5,496	74,406	SH		DFND	5	0	74,406	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,204	13,504	SH		DFND	5	0	13,504	0
MICRON TECHNOLOGY INC	COM	595112103	255	6,708	SH		DFND	5	0	6,708	0
MONDELEZ INTL INC	CL A	609207105	344	8,481	SH		DFND	5	0	8,481	0
MONSANTO CO NEW	COM	61166W101	437	3,655	SH		DFND	5	0	3,655	0
MORGAN STANLEY	COM NEW	617446448	261	5,429	SH		DFND	5	0	5,429	0
NCR CORP NEW	COM	62886E108	244	6,558	SH		DFND	5	0	6,558	0
NATIONAL CINEMEDIA INC	COM	635309107	100	14,130	SH		DFND	5	0	14,130	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,206	19,211	SH		DFND	5	0	19,211	0
NATIONAL INSTRS CORP	COM	636518102	214	5,091	SH		DFND	5	0	5,091	0
NETFLIX INC	COM	64110L106	539	2,984	SH		DFND	5	0	2,984	0
NEWS CORP NEW	CL B	65249B208	143	10,461	SH		DFND	5	0	10,461	0
NEXTERA ENERGY INC	COM	65339F101	894	6,079	SH		DFND	5	0	6,079	0
NIKE INC	CL B	654106103	760	14,433	SH		DFND	5	0	14,433	0
NORFOLK SOUTHERN CORP	COM	655844108	1,221	9,194	SH		DFND	5	0	9,194	0
NORTHROP GRUMMAN CORP	COM	666807102	1,271	4,467	SH		DFND	5	0	4,467	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,188	25,814	SH		DFND	5	0	25,814	0
NOVO-NORDISK A S	ADR	670100205	389	8,090	SH		DFND	5	0	8,090	0
NUCOR CORP	COM	670346105	260	4,690	SH		DFND	5	0	4,690	0
NVIDIA CORP	COM	67066G104	838	4,769	SH		DFND	5	0	4,769	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,694	7,870	SH		DFND	5	0	7,870	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,384	21,304	SH		DFND	5	0	21,304	0
OMNICOM GROUP INC	COM	681919106	689	9,283	SH		DFND	5	0	9,283	0
OMEGA HEALTHCARE INVS INC	COM	681936100	315	9,865	SH		DFND	5	0	9,865	0
ONEOK INC NEW	COM	682680103	372	6,716	SH		DFND	5	0	6,716	0
ORACLE CORP	COM	68389X105	3,120	64,889	SH		DFND	5	0	64,889	0
OWENS CORNING NEW	COM	690742101	296	3,849	SH		DFND	5	0	3,849	0
PPL CORP	COM	69351T106	1,918	50,236	SH		DFND	5	0	50,236	0
PACKAGING CORP AMER	COM	695156109	297	2,566	SH		DFND	5	0	2,566	0
PAYCHEX INC	COM	704326107	300	4,976	SH		DFND	5	0	4,976	0
PAYPAL HLDGS INC	COM	70450Y103	2,456	38,421	SH		DFND	5	0	38,421	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	453	25,229	SH		DFND	5	0	25,229	0
PEPSICO INC	COM	713448108	3,723	33,354	SH		DFND	5	0	33,354	0
PFIZER INC	COM	717081103	6,569	184,521	SH		DFND	5	0	184,521	0
PHILIP MORRIS INTL INC	COM	718172109	5,327	47,650	SH		DFND	5	0	47,650	0
PHILLIPS 66	COM	718546104	794	8,646	SH		DFND	5	0	8,646	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	48,334	334,694	SH		DFND	5	0	334,694	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	585	12,104	SH		DFND	5	0	12,104	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	240	1,918	SH		DFND	5	0	1,918	0
POWERSHARES ETF TRUST	DYN UTIL PORTF	73935X591	202	7,207	SH		DFND	5	0	7,207	0
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	4,045	104,459	SH		DFND	5	0	104,459	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	5,752	382,471	SH		DFND	5	0	382,471	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	269	9,083	SH		DFND	5	0	9,083	0
POWERSHARES ETF TR II	DEV MKTS EX-US	73936T789	1,160	26,474	SH		DFND	5	0	26,474	0
PRAXAIR INC	COM	74005P104	870	6,171	SH		DFND	5	0	6,171	0
PRICE T ROWE GROUP INC	COM	74144T108	763	8,467	SH		DFND	5	0	8,467	0
PRICELINE GRP INC	COM NEW	741503403	3,000	1,656	SH		DFND	5	0	1,656	0
PRINCIPAL FINL GROUP INC	COM	74251V102	765	11,957	SH		DFND	5	0	11,957	0
PROCTER AND GAMBLE CO	COM	742718109	7,925	87,193	SH		DFND	5	0	87,193	0
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	367	365,000	PRN		DFND	5	0	365,000	0
PROTO LABS INC	COM	743713109	223	2,826	SH		DFND	5	0	2,826	0
PRUDENTIAL FINL INC	COM	744320102	707	6,672	SH		DFND	5	0	6,672	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,309	28,405	SH		DFND	5	0	28,405	0
PUBLIC STORAGE	COM	74460D109	339	1,594	SH		DFND	5	0	1,594	0
QUALCOMM INC	COM	747525103	1,116	21,568	SH		DFND	5	0	21,568	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	2,047	21,556	SH		DFND	5	0	21,556	0
RPC INC	COM	749660106	279	11,345	SH		DFND	5	0	11,345	0
RAYTHEON CO	COM NEW	755111507	1,277	6,936	SH		DFND	5	0	6,936	0
RBC BEARINGS INC	COM	75524B104	251	2,013	SH		DFND	5	0	2,013	0
RE MAX HLDGS INC	CL A	75524W108	287	4,458	SH		DFND	5	0	4,458	0
REALTY INCOME CORP	COM	756109104	5,736	99,205	SH		DFND	5	0	99,205	0
REPUBLIC SVCS INC	COM	760759100	320	4,818	SH		DFND	5	0	4,818	0
RITCHIE BROS AUCTIONEERS	COM	767744105	204	6,585	SH		DFND	5	0	6,585	0
ROLLINS INC	COM	775711104	250	5,469	SH		DFND	5	0	5,469	0
ROPER TECHNOLOGIES INC	COM	776696106	560	2,317	SH		DFND	5	0	2,317	0
ROSS STORES INC	COM	778296103	361	5,575	SH		DFND	5	0	5,575	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,310	20,969	SH		DFND	5	0	20,969	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	944	15,641	SH		DFND	5	0	15,641	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	2,011	21,123	SH		DFND	5	0	21,123	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	321	2,234	SH		DFND	5	0	2,234	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	337	2,515	SH		DFND	5	0	2,515	0
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	327	7,956	SH		DFND	5	0	7,956	0
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	2,669	21,837	SH		DFND	5	0	21,837	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,214	56,777	SH		DFND	5	0	56,777	0
SPDR GOLD TRUST	GOLD SHS	78463V107	4,707	38,514	SH		DFND	5	0	38,514	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	30,497	641,225	SH		DFND	5	0	641,225	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	205	5,095	SH		DFND	5	0	5,095	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,211	32,214	SH		DFND	5	0	32,214	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	1,411	6,209	SH		DFND	5	0	6,209	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	2,807	62,957	SH		DFND	5	0	62,957	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	281	2,226	SH		DFND	5	0	2,226	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	7,136	140,414	SH		DFND	5	0	140,414	0
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	1,348	38,988	SH		DFND	5	0	38,988	0
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	2,291	18,565	SH		DFND	5	0	18,565	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	76,617	2,054,618	SH		DFND	5	0	2,054,618	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	31,365	1,116,577	SH		DFND	5	0	1,116,577	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	2,067	22,345	SH		DFND	5	0	22,345	0
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	1,307	23,122	SH		DFND	5	0	23,122	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	345	6,113	SH		DFND	5	0	6,113	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,247	24,603	SH		DFND	5	0	24,603	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	4,590	31,200	SH		DFND	5	0	31,200	0
SPDR SERIES TRUST	RUSSELL 1000 ETF	78464A854	2,101	17,900	SH		DFND	5	0	17,900	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	206	3,150	SH		DFND	5	0	3,150	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	1,083	12,616	SH		DFND	5	0	12,616	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	5,150	23,033	SH		DFND	5	0	23,033	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	28,887	88,621	SH		DFND	5	0	88,621	0
SALESFORCE COM INC	COM	79466L302	359	3,880	SH		DFND	5	0	3,880	0
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	43	15,111	SH		DFND	5	0	15,111	0
SANOFI	SPONSORED ADR	80105N105	1,627	32,941	SH		DFND	5	0	32,941	0
SCANA CORP NEW	COM	80589M102	211	4,147	SH		DFND	5	0	4,147	0
SCHLUMBERGER LTD	COM	806857108	831	12,010	SH		DFND	5	0	12,010	0
SCHWAB CHARLES CORP NEW	COM	808513105	287	6,575	SH		DFND	5	0	6,575	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	10,509	159,948	SH		DFND	5	0	159,948	0
SCOTTS MIRACLE GRO CO	CL A	810186106	245	2,515	SH		DFND	5	0	2,515	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	446	7,859	SH		DFND	5	0	7,859	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,311	28,444	SH		DFND	5	0	28,444	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	360	6,671	SH		DFND	5	0	6,671	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	658	7,334	SH		DFND	5	0	7,334	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,977	28,868	SH		DFND	5	0	28,868	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,308	89,665	SH		DFND	5	0	89,665	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,016	14,351	SH		DFND	5	0	14,351	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,781	47,377	SH		DFND	5	0	47,377	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	755	14,224	SH		DFND	5	0	14,224	0
SECURITY NATL FINL CORP	CL A NEW	814785309	91	17,544	SH		DFND	5	0	17,544	0
SHERWIN WILLIAMS CO	COM	824348106	237	663	SH		DFND	5	0	663	0
SIRIUS XM HLDGS INC	COM	82968B103	61	11,150	SH		DFND	5	0	11,150	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	245	4,262	SH		DFND	5	0	4,262	0
SKYWORKS SOLUTIONS INC	COM	83088M102	527	5,204	SH		DFND	5	0	5,204	0
SMITH A O	COM	831865209	496	8,416	SH		DFND	5	0	8,416	0
SMUCKER J M CO	COM NEW	832696405	616	5,862	SH		DFND	5	0	5,862	0
SOUTHERN CO	COM	842587107	5,255	107,368	SH		DFND	5	0	107,368	0
SOUTHWEST AIRLS CO	COM	844741108	331	5,886	SH		DFND	5	0	5,886	0
SOUTHWESTERN ENERGY CO	COM	845467109	91	14,894	SH		DFND	5	0	14,894	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	3,118	71,099	SH		DFND	5	0	71,099	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	85	10,119	SH		DFND	5	0	10,119	0
STANLEY BLACK & DECKER INC	COM	854502101	215	1,437	SH		DFND	5	0	1,437	0
STARBUCKS CORP	COM	855244109	1,753	32,162	SH		DFND	5	0	32,162	0
STATE STR CORP	COM	857477103	925	9,650	SH		DFND	5	0	9,650	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,461	75,995	SH		DFND	5	0	75,995	0
STRYKER CORP	COM	863667101	1,225	8,739	SH		DFND	5	0	8,739	0
STUDENT TRANSN INC	COM	86388A108	95	15,890	SH		DFND	5	0	15,890	0
SUN CMNTYS INC	COM	866674104	242	2,835	SH		DFND	5	0	2,835	0
SUNCOR ENERGY INC NEW	COM	867224107	263	7,554	SH		DFND	5	0	7,554	0
SYMANTEC CORP	COM	871503108	275	8,306	SH		DFND	5	0	8,306	0
SYSCO CORP	COM	871829107	612	11,328	SH		DFND	5	0	11,328	0
TCF FINL CORP	COM	872275102	361	21,256	SH		DFND	5	0	21,256	0
TJX COS INC NEW	COM	872540109	401	5,418	SH		DFND	5	0	5,418	0
TARGET CORP	COM	87612E106	475	8,056	SH		DFND	5	0	8,056	0
TESLA INC	COM	88160R101	544	1,601	SH		DFND	5	0	1,601	0
TEXAS INSTRS INC	COM	882508104	554	6,175	SH		DFND	5	0	6,175	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	685	3,675	SH		DFND	5	0	3,675	0
THOR INDS INC	COM	885160101	255	2,075	SH		DFND	5	0	2,075	0
3M CO	COM	88579Y101	3,238	15,451	SH		DFND	5	0	15,451	0
TIME WARNER INC	COM NEW	887317303	715	6,994	SH		DFND	5	0	6,994	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,368	24,232	SH		DFND	5	0	24,232	0
TOTAL S A	SPONSORED ADR	89151E109	1,247	23,350	SH		DFND	5	0	23,350	0
TRANSCANADA CORP	COM	89353D107	234	4,730	SH		DFND	5	0	4,730	0
TRAVELERS COMPANIES INC	COM	89417E109	533	4,339	SH		DFND	5	0	4,339	0
US BANCORP DEL	COM NEW	902973304	1,071	20,021	SH		DFND	5	0	20,021	0
U S G CORP	COM NEW	903293405	282	8,628	SH		DFND	5	0	8,628	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	200	1,082	SH		DFND	5	0	1,082	0
UNILEVER PLC	SPON ADR NEW	904767704	1,828	31,888	SH		DFND	5	0	31,888	0
UNILEVER N V	N Y SHS NEW	904784709	463	7,931	SH		DFND	5	0	7,931	0
UNION PAC CORP	COM	907818108	1,485	12,801	SH		DFND	5	0	12,801	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,576	29,898	SH		DFND	5	0	29,898	0
UNITED RENTALS INC	COM	911363109	1,719	12,461	SH		DFND	5	0	12,461	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,025	17,484	SH		DFND	5	0	17,484	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,489	22,891	SH		DFND	5	0	22,891	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	210	1,911	SH		DFND	5	0	1,911	0
V F CORP	COM	918204108	773	12,171	SH		DFND	5	0	12,171	0
VALERO ENERGY CORP NEW	COM	91913Y100	566	7,380	SH		DFND	5	0	7,380	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	2,468	26,078	SH		DFND	5	0	26,078	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	4,271	36,664	SH		DFND	5	0	36,664	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,138	10,925	SH		DFND	5	0	10,925	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,303	18,198	SH		DFND	5	0	18,198	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	752	8,049	SH		DFND	5	0	8,049	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	3,561	42,016	SH		DFND	5	0	42,016	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	5,170	64,701	SH		DFND	5	0	64,701	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	39,678	484,170	SH		DFND	5	0	484,170	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,559	105,641	SH		DFND	5	0	105,641	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	9,365	115,669	SH		DFND	5	0	115,669	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	10,361	90,778	SH		DFND	5	0	90,778	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	792	11,265	SH		DFND	5	0	11,265	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	23,434	447,466	SH		DFND	5	0	447,466	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	11,991	278,010	SH		DFND	5	0	278,010	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,592	23,430	SH		DFND	5	0	23,430	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	254	1,779	SH		DFND	5	0	1,779	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	452	4,833	SH		DFND	5	0	4,833	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	921	14,142	SH		DFND	5	0	14,142	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	588	3,882	SH		DFND	5	0	3,882	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,217	8,060	SH		DFND	5	0	8,060	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,054	9,013	SH		DFND	5	0	9,013	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	1,295	13,990	SH		DFND	5	0	13,990	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,924	24,000	SH		DFND	5	0	24,000	0
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	224	3,463	SH		DFND	5	0	3,463	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	796	9,046	SH		DFND	5	0	9,046	0
VEEVA SYS INC	CL A COM	922475108	1,001	17,755	SH		DFND	5	0	17,755	0
VENTAS INC	COM	92276F100	5,665	86,614	SH		DFND	5	0	86,614	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,157	20,481	SH		DFND	5	0	20,481	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,425	11,768	SH		DFND	5	0	11,768	0
VANGUARD INDEX FDS	REIT ETF	922908553	5,273	63,591	SH		DFND	5	0	63,591	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,471	9,678	SH		DFND	5	0	9,678	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,625	12,724	SH		DFND	5	0	12,724	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,788	19,042	SH		DFND	5	0	19,042	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	20,814	180,957	SH		DFND	5	0	180,957	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	10,226	95,702	SH		DFND	5	0	95,702	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	11,233	85,059	SH		DFND	5	0	85,059	0
VANGUARD INDEX FDS	VALUE ETF	922908744	16,732	167,926	SH		DFND	5	0	167,926	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,271	37,390	SH		DFND	5	0	37,390	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	16,033	124,193	SH		DFND	5	0	124,193	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,310	168,180	SH		DFND	5	0	168,180	0
VERISK ANALYTICS INC	COM	92345Y106	258	3,125	SH		DFND	5	0	3,125	0
VISA INC	COM CL A	92826C839	13,614	130,177	SH		DFND	5	0	130,177	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,116	39,763	SH		DFND	5	0	39,763	0
WD-40 CO	COM	929236107	256	2,282	SH		DFND	5	0	2,282	0
W P CAREY INC	COM	92936U109	507	7,389	SH		DFND	5	0	7,389	0
WEC ENERGY GROUP INC	COM	92939U106	389	6,152	SH		DFND	5	0	6,152	0
WAL-MART STORES INC	COM	931142103	1,685	21,340	SH		DFND	5	0	21,340	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	814	10,497	SH		DFND	5	0	10,497	0
WASTE MGMT INC DEL	COM	94106L109	508	6,480	SH		DFND	5	0	6,480	0
WELLS FARGO CO NEW	COM	949746101	7,825	144,242	SH		DFND	5	0	144,242	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	108	10,026	SH		DFND	5	0	10,026	0
WESTERN DIGITAL CORP	COM	958102105	295	3,403	SH		DFND	5	0	3,403	0
WESTERN UN CO	COM	959802109	267	13,986	SH		DFND	5	0	13,986	0
WEYERHAEUSER CO	COM	962166104	406	11,940	SH		DFND	5	0	11,940	0
WHITING PETE CORP NEW	COM	966387102	74	13,419	SH		DFND	5	0	13,419	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	26	14,375	SH		DFND	5	0	14,375	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	727	7,284	SH		DFND	5	0	7,284	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	920	13,369	SH		DFND	5	0	13,369	0
WOLVERINE WORLD WIDE INC	COM	978097103	309	10,662	SH		DFND	5	0	10,662	0
WYNN RESORTS LTD	COM	983134107	253	1,750	SH		DFND	5	0	1,750	0
XCEL ENERGY INC	COM	98389B100	201	4,243	SH		DFND	5	0	4,243	0
YUM BRANDS INC	COM	988498101	368	5,006	SH		DFND	5	0	5,006	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	303	2,622	SH		DFND	5	0	2,622	0
ZOETIS INC	CL A	98978V103	235	3,709	SH		DFND	5	0	3,709	0
ALLERGAN PLC	SHS	G0177J108	222	1,087	SH		DFND	5	0	1,087	0
AXALTA COATING SYS LTD	COM	G0750C108	218	7,519	SH		DFND	5	0	7,519	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	551	4,044	SH		DFND	5	0	4,044	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	265	6,160	SH		DFND	5	0	6,160	0
EATON CORP PLC	SHS	G29183103	442	5,812	SH		DFND	5	0	5,812	0
ICON PLC	SHS	G4705A100	208	1,863	SH		DFND	5	0	1,863	0
JOHNSON CTLS INTL PLC	SHS	G51502105	639	15,944	SH		DFND	5	0	15,944	0
MEDTRONIC PLC	SHS	G5960L103	499	6,422	SH		DFND	5	0	6,422	0
CHUBB LIMITED	COM	H1467J104	1,116	7,851	SH		DFND	5	0	7,851	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	233	2,336	SH		DFND	5	0	2,336	0
NXP SEMICONDUCTORS N V	COM	N6596X109	230	2,038	SH		DFND	5	0	2,038	0
BROADCOM LTD	SHS	Y09827109	309	1,272	SH		DFND	5	0	1,272	0