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	16,617	SH		DFND	5	0	16,617	0
AFLAC INC	COM	001055102	1,015	23,305	SH		DFND	5	0	23,305	0
AT&T INC	COM	00206R102	9,952	279,859	SH		DFND	5	0	279,859	0
ABBOTT LABS	COM	002824100	2,434	41,098	SH		DFND	5	0	41,098	0
ABBVIE INC	COM	00287Y109	3,517	37,304	SH		DFND	5	0	37,304	0
ACTIVISION BLIZZARD INC	COM	00507V109	262	3,967	SH		DFND	5	0	3,967	0
ADOBE SYS INC	COM	00724F101	227	1,067	SH		DFND	5	0	1,067	0
AETNA INC NEW	COM	00817Y108	885	5,225	SH		DFND	5	0	5,225	0
AIR PRODS & CHEMS INC	COM	009158106	211	1,332	SH		DFND	5	0	1,332	0
ALGONQUIN PWR UTILS CORP	COM	015857105	187	18,865	SH		DFND	5	0	18,865	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,216	6,796	SH		DFND	5	0	6,796	0
ALIGN TECHNOLOGY INC	COM	016255101	216	885	SH		DFND	5	0	885	0
ALLIANT ENERGY CORP	COM	018802108	741	18,237	SH		DFND	5	0	18,237	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	335	12,721	SH		DFND	5	0	12,721	0
ALLSTATE CORP	COM	020002101	354	3,741	SH		DFND	5	0	3,741	0
ALPHABET INC	CAP STK CL C	02079K107	4,910	4,888	SH		DFND	5	0	4,888	0
ALPHABET INC	CAP STK CL A	02079K305	6,543	6,509	SH		DFND	5	0	6,509	0
ALTRIA GROUP INC	COM	02209S103	6,153	98,523	SH		DFND	5	0	98,523	0
AMAZON COM INC	COM	023135106	11,978	8,368	SH		DFND	5	0	8,368	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,242	44,082	SH		DFND	5	0	44,082	0
AMERICAN ELEC PWR INC	COM	025537101	756	11,015	SH		DFND	5	0	11,015	0
AMERICAN EXPRESS CO	COM	025816109	1,086	11,776	SH		DFND	5	0	11,776	0
AMERICAN TOWER CORP NEW	COM	03027X100	460	3,189	SH		DFND	5	0	3,189	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	556	6,843	SH		DFND	5	0	6,843	0
AMERISOURCEBERGEN CORP	COM	03073E105	4,623	54,313	SH		DFND	5	0	54,313	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	1,305	32,576	SH		DFND	5	0	32,576	0
AMGEN INC	COM	031162100	6,572	38,555	SH		DFND	5	0	38,555	0
ANALOG DEVICES INC	COM	032654105	773	8,592	SH		DFND	5	0	8,592	0
ANDEAVOR	COM	03349M105	274	2,766	SH		DFND	5	0	2,766	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	309	2,823	SH		DFND	5	0	2,823	0
ANIKA THERAPEUTICS INC	COM	035255108	249	5,034	SH		DFND	5	0	5,034	0
ANNALY CAP MGMT INC	COM	035710409	1,410	136,804	SH		DFND	5	0	136,804	0
ANSYS INC	COM	03662Q105	306	1,979	SH		DFND	5	0	1,979	0
ANTHEM INC	COM	036752103	1,373	6,200	SH		DFND	5	0	6,200	0
APPLE INC	COM	037833100	15,642	93,957	SH		DFND	5	0	93,957	0
APPLIED MATLS INC	COM	038222105	663	12,267	SH		DFND	5	0	12,267	0
AQUA AMERICA INC	COM	03836W103	291	8,667	SH		DFND	5	0	8,667	0
ARBOR RLTY TR INC	COM	038923108	138	15,790	SH		DFND	5	0	15,790	0
ARCHER DANIELS MIDLAND CO	COM	039483102	254	5,928	SH		DFND	5	0	5,928	0
ARES CAP CORP	COM	04010L103	369	23,264	SH		DFND	5	0	23,264	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	225	6,865	SH		DFND	5	0	6,865	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,347	38,333	SH		DFND	5	0	38,333	0
ATHENAHEALTH INC	COM	04685W103	276	1,964	SH		DFND	5	0	1,964	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,748	15,638	SH		DFND	5	0	15,638	0
BB&T CORP	COM	054937107	2,935	56,959	SH		DFND	5	0	56,959	0
BCE INC	COM NEW	05534B760	1,546	36,175	SH		DFND	5	0	36,175	0
BP PLC	SPONSORED ADR	055622104	1,973	49,815	SH		DFND	5	0	49,815	0
BT GROUP PLC	ADR	05577E101	1,159	72,487	SH		DFND	5	0	72,487	0
BADGER METER INC	COM	056525108	280	5,980	SH		DFND	5	0	5,980	0
BAIDU INC	SPON ADR REP A	056752108	1,350	6,050	SH		DFND	5	0	6,050	0
BANK AMER CORP	COM	060505104	1,722	58,582	SH		DFND	5	0	58,582	0
BANK AMER CORP	7.25%CNV PFD L	060505682	237	184	SH		DFND	5	0	184	0
BANK HAWAII CORP	COM	062540109	345	4,197	SH		DFND	5	0	4,197	0
BANK MONTREAL QUE	COM	063671101	220	2,940	SH		DFND	5	0	2,940	0
BANK NEW YORK MELLON CORP	COM	064058100	1,620	32,001	SH		DFND	5	0	32,001	0
BAXTER INTL INC	COM	071813109	451	7,068	SH		DFND	5	0	7,068	0
BECTON DICKINSON & CO	COM	075887109	1,001	4,713	SH		DFND	5	0	4,713	0
W R BERKLEY CORPORATION	COM	084423102	203	2,798	SH		DFND	5	0	2,798	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	295	1	SH		DFND	5	0	1	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,094	86,919	SH		DFND	5	0	86,919	0
BLACKROCK INC	COM	09247X101	1,854	3,511	SH		DFND	5	0	3,511	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,196	37,936	SH		DFND	5	0	37,936	0
BOEING CO	COM	097023105	4,305	13,454	SH		DFND	5	0	13,454	0
BOOKING HLDGS INC	COM	09857L108	4,761	2,317	SH		DFND	5	0	2,317	0
BRISTOL MYERS SQUIBB CO	COM	110122108	723	11,558	SH		DFND	5	0	11,558	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	417	7,265	SH		DFND	5	0	7,265	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	265	2,474	SH		DFND	5	0	2,474	0
BROOKS AUTOMATION INC	COM	114340102	216	8,125	SH		DFND	5	0	8,125	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	259	6,826	SH		DFND	5	0	6,826	0
CBRE GROUP INC	CL A	12504L109	243	5,198	SH		DFND	5	0	5,198	0
CDW CORP	COM	12514G108	288	4,120	SH		DFND	5	0	4,120	0
CME GROUP INC	COM CL A	12572Q105	257	1,617	SH		DFND	5	0	1,617	0
CSX CORP	COM	126408103	631	11,621	SH		DFND	5	0	11,621	0
CVS HEALTH CORP	COM	126650100	2,630	41,937	SH		DFND	5	0	41,937	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	656	7,511	SH		DFND	5	0	7,511	0
CANADIAN NATL RY CO	COM	136375102	340	4,746	SH		DFND	5	0	4,746	0
CAPITAL ONE FINL CORP	COM	14040H105	295	3,134	SH		DFND	5	0	3,134	0
CARDINAL HEALTH INC	COM	14149Y108	357	5,711	SH		DFND	5	0	5,711	0
CARMAX INC	COM	143130102	1,384	22,824	SH		DFND	5	0	22,824	0
CASEYS GEN STORES INC	COM	147528103	214	1,996	SH		DFND	5	0	1,996	0
CASS INFORMATION SYS INC	COM	14808P109	259	4,440	SH		DFND	5	0	4,440	0
CATERPILLAR INC DEL	COM	149123101	2,007	13,823	SH		DFND	5	0	13,823	0
CELGENE CORP	COM	151020104	573	6,483	SH		DFND	5	0	6,483	0
CENTURYLINK INC	COM	156700106	369	22,777	SH		DFND	5	0	22,777	0
CERNER CORP	COM	156782104	1,613	27,505	SH		DFND	5	0	27,505	0
CHEESECAKE FACTORY INC	COM	163072101	347	7,231	SH		DFND	5	0	7,231	0
CHEMED CORP NEW	COM	16359R103	359	1,306	SH		DFND	5	0	1,306	0
CHESAPEAKE ENERGY CORP	COM	165167107	33	11,068	SH		DFND	5	0	11,068	0
CHEVRON CORP NEW	COM	166764100	5,494	49,011	SH		DFND	5	0	49,011	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	301	6,899	SH		DFND	5	0	6,899	0
CINEMARK HOLDINGS INC	COM	17243V102	267	7,091	SH		DFND	5	0	7,091	0
CISCO SYS INC	COM	17275R102	2,931	70,365	SH		DFND	5	0	70,365	0
CITIGROUP INC	COM NEW	172967424	534	7,830	SH		DFND	5	0	7,830	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	202	8,835	SH		DFND	5	0	8,835	0
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP CORE	18383M720	1,070	16,738	SH		DFND	5	0	16,738	0
CLOROX CO DEL	COM	189054109	459	3,519	SH		DFND	5	0	3,519	0
COCA COLA CO	COM	191216100	5,286	122,013	SH		DFND	5	0	122,013	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	338	4,246	SH		DFND	5	0	4,246	0
COLGATE PALMOLIVE CO	COM	194162103	670	9,461	SH		DFND	5	0	9,461	0
COMCAST CORP NEW	CL A	20030N101	2,336	70,196	SH		DFND	5	0	70,196	0
COMPASS MINERALS INTL INC	COM	20451N101	2,991	50,818	SH		DFND	5	0	50,818	0
CONAGRA BRANDS INC	COM	205887102	531	14,621	SH		DFND	5	0	14,621	0
CONOCOPHILLIPS	COM	20825C104	1,069	18,204	SH		DFND	5	0	18,204	0
CONSOLIDATED EDISON INC	COM	209115104	479	6,180	SH		DFND	5	0	6,180	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,075	4,876	SH		DFND	5	0	4,876	0
COOPER COS INC	COM NEW	216648402	1,631	7,246	SH		DFND	5	0	7,246	0
CORNING INC	COM	219350105	625	22,838	SH		DFND	5	0	22,838	0
COSTCO WHSL CORP NEW	COM	22160K105	831	4,524	SH		DFND	5	0	4,524	0
COSTAR GROUP INC	COM	22160N109	362	1,017	SH		DFND	5	0	1,017	0
CUMMINS INC	COM	231021106	977	6,120	SH		DFND	5	0	6,120	0
D R HORTON INC	COM	23331A109	218	5,027	SH		DFND	5	0	5,027	0
DXC TECHNOLOGY CO	COM	23355L106	833	8,281	SH		DFND	5	0	8,281	0
DANAHER CORP DEL	COM	235851102	228	2,363	SH		DFND	5	0	2,363	0
DEERE & CO	COM	244199105	491	3,242	SH		DFND	5	0	3,242	0
DELTA AIR LINES INC DEL	COM NEW	247361702	325	6,031	SH		DFND	5	0	6,031	0
DIAGEO P L C	SPON ADR NEW	25243Q205	773	5,721	SH		DFND	5	0	5,721	0
DISNEY WALT CO	COM DISNEY	254687106	2,829	28,705	SH		DFND	5	0	28,705	0
DISCOVER FINL SVCS	COM	254709108	615	8,744	SH		DFND	5	0	8,744	0
DOLLAR GEN CORP NEW	COM	256677105	970	10,433	SH		DFND	5	0	10,433	0
DOLLAR TREE INC	COM	256746108	288	3,069	SH		DFND	5	0	3,069	0
DOMINION ENERGY INC	COM	25746U109	3,189	47,042	SH		DFND	5	0	47,042	0
DOVER CORP	COM	260003108	207	2,151	SH		DFND	5	0	2,151	0
DOWDUPONT INC	COM	26078J100	2,653	42,506	SH		DFND	5	0	42,506	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	256	2,161	SH		DFND	5	0	2,161	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,020	90,671	SH		DFND	5	0	90,671	0
ECA MARCELLUS TR I	COM UNIT	26827L109	29	15,000	SH		DFND	5	0	15,000	0
EOG RES INC	COM	26875P101	224	2,154	SH		DFND	5	0	2,154	0
E TRADE FINANCIAL CORP	COM NEW	269246401	289	5,401	SH		DFND	5	0	5,401	0
EASTMAN CHEM CO	COM	277432100	384	3,686	SH		DFND	5	0	3,686	0
EBAY INC	COM	278642103	2,000	49,863	SH		DFND	5	0	49,863	0
ECOLAB INC	COM	278865100	1,284	9,490	SH		DFND	5	0	9,490	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	786	5,744	SH		DFND	5	0	5,744	0
EMERSON ELEC CO	COM	291011104	3,121	46,377	SH		DFND	5	0	46,377	0
ENBRIDGE INC	COM	29250N105	4,071	134,085	SH		DFND	5	0	134,085	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	290	18,038	SH		DFND	5	0	18,038	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,867	119,161	SH		DFND	5	0	119,161	0
EURONET WORLDWIDE INC	COM	298736109	314	4,085	SH		DFND	5	0	4,085	0
EVERSOURCE ENERGY	COM	30040W108	259	4,437	SH		DFND	5	0	4,437	0
EXELON CORP	COM	30161N101	534	13,856	SH		DFND	5	0	13,856	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,178	31,241	SH		DFND	5	0	31,241	0
EXXON MOBIL CORP	COM	30231G102	7,861	107,963	SH		DFND	5	0	107,963	0
FCB FINL HLDGS INC	CL A	30255G103	605	11,854	SH		DFND	5	0	11,854	0
FACEBOOK INC	CL A	30303M102	6,058	39,586	SH		DFND	5	0	39,586	0
FASTENAL CO	COM	311900104	573	10,770	SH		DFND	5	0	10,770	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	267	2,287	SH		DFND	5	0	2,287	0
FEDEX CORP	COM	31428X106	927	3,947	SH		DFND	5	0	3,947	0
FIDELITY NATL INFORMATION SV	COM	31620M106	355	3,724	SH		DFND	5	0	3,724	0
FIRST FINL BANKSHARES	COM	32020R109	294	6,344	SH		DFND	5	0	6,344	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	200	7,165	SH		DFND	5	0	7,165	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	563	4,245	SH		DFND	5	0	4,245	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	2,659	22,574	SH		DFND	5	0	22,574	0
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	281	4,214	SH		DFND	5	0	4,214	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	519	6,937	SH		DFND	5	0	6,937	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,035	102,411	SH		DFND	5	0	102,411	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	3,856	66,999	SH		DFND	5	0	66,999	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	362	5,240	SH		DFND	5	0	5,240	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	289	4,847	SH		DFND	5	0	4,847	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	440	6,814	SH		DFND	5	0	6,814	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	9,409	180,701	SH		DFND	5	0	180,701	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	212	3,388	SH		DFND	5	0	3,388	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	208	3,933	SH		DFND	5	0	3,933	0
FISERV INC	COM	337738108	629	8,888	SH		DFND	5	0	8,888	0
FIVE BELOW INC	COM	33829M101	256	3,622	SH		DFND	5	0	3,622	0
FLUOR CORP NEW	COM	343412102	412	7,368	SH		DFND	5	0	7,368	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,095	100,845	SH		DFND	5	0	100,845	0
FORTIS INC	COM	349553107	370	10,975	SH		DFND	5	0	10,975	0
GENERAL DYNAMICS CORP	COM	369550108	2,699	12,421	SH		DFND	5	0	12,421	0
GENERAL ELECTRIC CO	COM	369604103	3,296	240,924	SH		DFND	5	0	240,924	0
GENERAL MLS INC	COM	370334104	2,640	59,522	SH		DFND	5	0	59,522	0
GENERAL MTRS CO	COM	37045V100	574	16,181	SH		DFND	5	0	16,181	0
GENTEX CORP	COM	371901109	386	17,067	SH		DFND	5	0	17,067	0
GENUINE PARTS CO	COM	372460105	1,643	18,525	SH		DFND	5	0	18,525	0
GILEAD SCIENCES INC	COM	375558103	776	10,379	SH		DFND	5	0	10,379	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,430	36,301	SH		DFND	5	0	36,301	0
GOLDMAN SACHS GROUP INC	COM	38141G104	488	1,958	SH		DFND	5	0	1,958	0
GRACO INC	COM	384109104	274	6,140	SH		DFND	5	0	6,140	0
GRAINGER W W INC	COM	384802104	647	2,330	SH		DFND	5	0	2,330	0
GRAND CANYON ED INC	COM	38526M106	439	4,191	SH		DFND	5	0	4,191	0
HCA HEALTHCARE INC	COM	40412C101	246	2,534	SH		DFND	5	0	2,534	0
HCP INC	COM	40414L109	321	13,732	SH		DFND	5	0	13,732	0
HFF INC	CL A	40418F108	297	6,139	SH		DFND	5	0	6,139	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	551	11,536	SH		DFND	5	0	11,536	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	220	8,584	SH		DFND	5	0	8,584	0
HALLIBURTON CO	COM	406216101	387	8,414	SH		DFND	5	0	8,414	0
HANESBRANDS INC	COM	410345102	2,281	124,110	SH		DFND	5	0	124,110	0
HEALTHCARE SVCS GRP INC	COM	421906108	717	16,523	SH		DFND	5	0	16,523	0
HEICO CORP NEW	COM	422806109	289	3,323	SH		DFND	5	0	3,323	0
HENRY JACK & ASSOC INC	COM	426281101	344	2,879	SH		DFND	5	0	2,879	0
HERSHEY CO	COM	427866108	465	4,728	SH		DFND	5	0	4,728	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	67	10,880	SH		DFND	5	0	10,880	0
HOME DEPOT INC	COM	437076102	6,859	39,247	SH		DFND	5	0	39,247	0
HONEYWELL INTL INC	COM	438516106	951	6,635	SH		DFND	5	0	6,635	0
HUNTINGTON BANCSHARES INC	COM	446150104	169	11,224	SH		DFND	5	0	11,224	0
HUNTINGTON INGALLS INDS INC	COM	446413106	748	2,955	SH		DFND	5	0	2,955	0
ILLINOIS TOOL WKS INC	COM	452308109	1,150	7,472	SH		DFND	5	0	7,472	0
ING GROEP N V	SPONSORED ADR	456837103	529	31,261	SH		DFND	5	0	31,261	0
INGREDION INC	COM	457187102	282	2,216	SH		DFND	5	0	2,216	0
INTEL CORP	COM	458140100	4,746	95,696	SH		DFND	5	0	95,696	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,158	14,147	SH		DFND	5	0	14,147	0
INTUIT	COM	461202103	210	1,230	SH		DFND	5	0	1,230	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	398	989	SH		DFND	5	0	989	0
IQVIA HLDGS INC	COM	46266C105	2,988	30,297	SH		DFND	5	0	30,297	0
ISHARES GOLD TRUST	ISHARES	464285105	828	65,058	SH		DFND	5	0	65,058	0
ISHARES INC	MSCI EURZONE ETF	464286608	1,913	44,557	SH		DFND	5	0	44,557	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	600	3,956	SH		DFND	5	0	3,956	0
ISHARES TR	CORE S&P TTL STK	464287150	2,951	49,501	SH		DFND	5	0	49,501	0
ISHARES TR	SELECT DIVID ETF	464287168	1,471	15,621	SH		DFND	5	0	15,621	0
ISHARES TR	TIPS BD ETF	464287176	4,696	41,629	SH		DFND	5	0	41,629	0
ISHARES TR	CORE S&P500 ETF	464287200	63,028	240,916	SH		DFND	5	0	240,916	0
ISHARES TR	CORE US AGGBD ET	464287226	9,642	90,169	SH		DFND	5	0	90,169	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,902	40,230	SH		DFND	5	0	40,230	0
ISHARES TR	IBOXX INV CP ETF	464287242	37,562	321,426	SH		DFND	5	0	321,426	0
ISHARES TR	GLOBAL TECH ETF	464287291	312	2,014	SH		DFND	5	0	2,014	0
ISHARES TR	S&P 500 GRWT ETF	464287309	5,715	37,432	SH		DFND	5	0	37,432	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	336	3,039	SH		DFND	5	0	3,039	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,079	19,234	SH		DFND	5	0	19,234	0
ISHARES TR	20 YR TR BD ETF	464287432	35,693	294,229	SH		DFND	5	0	294,229	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,300	12,624	SH		DFND	5	0	12,624	0
ISHARES TR	1 3 YR TREAS BD	464287457	6,582	78,798	SH		DFND	5	0	78,798	0
ISHARES TR	MSCI EAFE ETF	464287465	6,593	95,476	SH		DFND	5	0	95,476	0
ISHARES TR	RUS MDCP VAL ETF	464287473	326	3,818	SH		DFND	5	0	3,818	0
ISHARES TR	RUS MD CP GR ETF	464287481	568	4,684	SH		DFND	5	0	4,684	0
ISHARES TR	RUS MID CAP ETF	464287499	1,513	7,424	SH		DFND	5	0	7,424	0
ISHARES TR	CORE S&P MCP ETF	464287507	43,048	232,667	SH		DFND	5	0	232,667	0
ISHARES TR	NA TEC SFTWR ETF	464287515	1,558	9,349	SH		DFND	5	0	9,349	0
ISHARES TR	PHLX SEMICND ETF	464287523	4,706	26,701	SH		DFND	5	0	26,701	0
ISHARES TR	N AMER TECH ETF	464287549	1,688	9,608	SH		DFND	5	0	9,608	0
ISHARES TR	NASDAQ BIOTECH	464287556	18,351	173,156	SH		DFND	5	0	173,156	0
ISHARES TR	COHEN STEER REIT	464287564	412	4,412	SH		DFND	5	0	4,412	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,566	21,653	SH		DFND	5	0	21,653	0
ISHARES TR	S&P MC 400GR ETF	464287606	2,698	12,543	SH		DFND	5	0	12,543	0
ISHARES TR	RUS 1000 GRW ETF	464287614	5,117	38,190	SH		DFND	5	0	38,190	0
ISHARES TR	RUS 1000 ETF	464287622	408	2,818	SH		DFND	5	0	2,818	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,901	10,103	SH		DFND	5	0	10,103	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,542	23,561	SH		DFND	5	0	23,561	0
ISHARES TR	CORE S&P US GWT	464287671	313	5,817	SH		DFND	5	0	5,817	0
ISHARES TR	S&P MC 400VL ETF	464287705	352	2,307	SH		DFND	5	0	2,307	0
ISHARES TR	U.S. TECH ETF	464287721	856	5,197	SH		DFND	5	0	5,197	0
ISHARES TR	U.S. REAL ES ETF	464287739	648	8,590	SH		DFND	5	0	8,590	0
ISHARES TR	US INDUSTRIALS	464287754	418	2,929	SH		DFND	5	0	2,929	0
ISHARES TR	U.S. FIN SVC ETF	464287770	525	4,078	SH		DFND	5	0	4,078	0
ISHARES TR	U.S. FINLS ETF	464287788	2,814	24,170	SH		DFND	5	0	24,170	0
ISHARES TR	CORE S&P SCP ETF	464287804	47,467	622,187	SH		DFND	5	0	622,187	0
ISHARES TR	U.S. BAS MTL ETF	464287838	3,153	33,483	SH		DFND	5	0	33,483	0
ISHARES TR	SP SMCP600VL ETF	464287879	244	1,629	SH		DFND	5	0	1,629	0
ISHARES TR	S&P SML 600 GWT	464287887	14,824	86,194	SH		DFND	5	0	86,194	0
ISHARES TR	INTL TREA BD ETF	464288117	37,280	723,607	SH		DFND	5	0	723,607	0
ISHARES TR	GL TIMB FORE ETF	464288174	306	3,951	SH		DFND	5	0	3,951	0
ISHARES TR	MRGSTR MD CP ETF	464288208	3,183	17,733	SH		DFND	5	0	17,733	0
ISHARES TR	EAFE SML CP ETF	464288273	742	11,503	SH		DFND	5	0	11,503	0
ISHARES TR	JPMORGAN USD EMG	464288281	3,987	35,530	SH		DFND	5	0	35,530	0
ISHARES TR	GLB INFRASTR ETF	464288372	400	9,399	SH		DFND	5	0	9,399	0
ISHARES TR	NATIONAL MUN ETF	464288414	571	5,241	SH		DFND	5	0	5,241	0
ISHARES TR	INTL SEL DIV ETF	464288448	549	16,719	SH		DFND	5	0	16,719	0
ISHARES TR	MRGSTR SM CP ETF	464288505	1,192	7,133	SH		DFND	5	0	7,133	0
ISHARES TR	IBOXX HI YD ETF	464288513	67,257	788,019	SH		DFND	5	0	788,019	0
ISHARES TR	MBS ETF	464288588	6,553	62,699	SH		DFND	5	0	62,699	0
ISHARES TR	INTRMD CR BD ETF	464288638	3,078	28,751	SH		DFND	5	0	28,751	0
ISHARES TR	1 3 YR CR BD ETF	464288646	4,923	47,447	SH		DFND	5	0	47,447	0
ISHARES TR	10-20 YR TRS ETF	464288653	228	1,727	SH		DFND	5	0	1,727	0
ISHARES TR	3 7 YR TREAS BD	464288661	7,259	60,246	SH		DFND	5	0	60,246	0
ISHARES TR	SHORT TREAS BD	464288679	4,485	40,658	SH		DFND	5	0	40,658	0
ISHARES TR	S&P US PFD STK	464288687	7,755	206,858	SH		DFND	5	0	206,858	0
ISHARES TR	US AER DEF ETF	464288760	7,463	38,254	SH		DFND	5	0	38,254	0
ISHARES TR	US BR DEL SE ETF	464288794	265	4,127	SH		DFND	5	0	4,127	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,339	7,349	SH		DFND	5	0	7,349	0
ISHARES TR	EAFE VALUE ETF	464288877	1,543	28,577	SH		DFND	5	0	28,577	0
ISHARES TR	RUS TP200 GR ETF	464289438	738	10,176	SH		DFND	5	0	10,176	0
ISHARES TR	10+ YR CR BD ETF	464289511	2,573	42,990	SH		DFND	5	0	42,990	0
ISHARES TR	AGGRES ALLOC ETF	464289859	404	7,636	SH		DFND	5	0	7,636	0
ISHARES TR	MODERT ALLOC ETF	464289875	234	6,234	SH		DFND	5	0	6,234	0
ISHARES SILVER TRUST	ISHARES	46428Q109	3,246	211,316	SH		DFND	5	0	211,316	0
JPMORGAN CHASE & CO	COM	46625H100	3,228	29,885	SH		DFND	5	0	29,885	0
JOHNSON & JOHNSON	COM	478160104	9,822	77,065	SH		DFND	5	0	77,065	0
KKR & CO L P DEL	COM UNITS	48248M102	555	27,462	SH		DFND	5	0	27,462	0
KIMBERLY CLARK CORP	COM	494368103	1,167	10,661	SH		DFND	5	0	10,661	0
KIMCO RLTY CORP	COM	49446R109	191	13,112	SH		DFND	5	0	13,112	0
KINDER MORGAN INC DEL	COM	49456B101	391	26,430	SH		DFND	5	0	26,430	0
KRAFT HEINZ CO	COM	500754106	247	4,018	SH		DFND	5	0	4,018	0
KROGER CO	COM	501044101	616	26,091	SH		DFND	5	0	26,091	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	474	2,937	SH		DFND	5	0	2,937	0
LAM RESEARCH CORP	COM	512807108	425	2,166	SH		DFND	5	0	2,166	0
LANDSTAR SYS INC	COM	515098101	371	3,457	SH		DFND	5	0	3,457	0
LAUDER ESTEE COS INC	CL A	518439104	239	1,640	SH		DFND	5	0	1,640	0
LEAR CORP	COM NEW	521865204	371	2,052	SH		DFND	5	0	2,052	0
LEUCADIA NATL CORP	COM	527288104	221	9,836	SH		DFND	5	0	9,836	0
LILLY ELI & CO	COM	532457108	423	5,496	SH		DFND	5	0	5,496	0
LOCKHEED MARTIN CORP	COM	539830109	4,005	11,942	SH		DFND	5	0	11,942	0
LOWES COS INC	COM	548661107	5,796	67,488	SH		DFND	5	0	67,488	0
MPLX LP	COM UNIT REP LTD	55336V100	262	8,044	SH		DFND	5	0	8,044	0
MACYS INC	COM	55616P104	350	12,026	SH		DFND	5	0	12,026	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3,938	68,892	SH		DFND	5	0	68,892	0
MARATHON PETE CORP	COM	56585A102	660	9,190	SH		DFND	5	0	9,190	0
MARSH & MCLENNAN COS INC	COM	571748102	718	8,763	SH		DFND	5	0	8,763	0
MARRIOTT INTL INC NEW	CL A	571903202	607	4,532	SH		DFND	5	0	4,532	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,687	50,994	SH		DFND	5	0	50,994	0
MATTEL INC	COM	577081102	132	10,114	SH		DFND	5	0	10,114	0
MCDONALDS CORP	COM	580135101	2,430	15,338	SH		DFND	5	0	15,338	0
MCKESSON CORP	COM	58155Q103	1,721	12,233	SH		DFND	5	0	12,233	0
MEDICAL PPTYS TRUST INC	COM	58463J304	212	16,417	SH		DFND	5	0	16,417	0
MERCK & CO INC	COM	58933Y105	2,626	47,660	SH		DFND	5	0	47,660	0
METLIFE INC	COM	59156R108	436	9,501	SH		DFND	5	0	9,501	0
MICROSOFT CORP	COM	594918104	6,853	76,662	SH		DFND	5	0	76,662	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,239	13,592	SH		DFND	5	0	13,592	0
MICRON TECHNOLOGY INC	COM	595112103	367	7,125	SH		DFND	5	0	7,125	0
MONDELEZ INTL INC	CL A	609207105	320	7,895	SH		DFND	5	0	7,895	0
MONSANTO CO NEW	COM	61166W101	408	3,494	SH		DFND	5	0	3,494	0
MORGAN STANLEY	COM NEW	617446448	375	7,086	SH		DFND	5	0	7,086	0
NCR CORP NEW	COM	62886E108	247	7,998	SH		DFND	5	0	7,998	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,073	18,919	SH		DFND	5	0	18,919	0
NATIONAL HEALTH INVS INC	COM	63633D104	1,387	20,471	SH		DFND	5	0	20,471	0
NATIONAL INSTRS CORP	COM	636518102	314	6,385	SH		DFND	5	0	6,385	0
NETFLIX INC	COM	64110L106	985	3,446	SH		DFND	5	0	3,446	0
NEWS CORP NEW	CL B	65249B208	159	10,080	SH		DFND	5	0	10,080	0
NEXTERA ENERGY INC	COM	65339F101	1,166	7,183	SH		DFND	5	0	7,183	0
NIKE INC	CL B	654106103	1,001	15,302	SH		DFND	5	0	15,302	0
NORFOLK SOUTHERN CORP	COM	655844108	1,265	9,439	SH		DFND	5	0	9,439	0
NORTHROP GRUMMAN CORP	COM	666807102	1,982	5,749	SH		DFND	5	0	5,749	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,519	31,004	SH		DFND	5	0	31,004	0
NOVO-NORDISK A S	ADR	670100205	383	7,791	SH		DFND	5	0	7,791	0
NUCOR CORP	COM	670346105	509	8,575	SH		DFND	5	0	8,575	0
NVIDIA CORP	COM	67066G104	1,176	5,314	SH		DFND	5	0	5,314	0
NUTRIEN LTD	COM	67077M108	202	4,406	SH		DFND	5	0	4,406	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,606	10,737	SH		DFND	5	0	10,737	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,535	24,301	SH		DFND	5	0	24,301	0
OMNICOM GROUP INC	COM	681919106	2,479	34,126	SH		DFND	5	0	34,126	0
OMEGA HEALTHCARE INVS INC	COM	681936100	258	9,497	SH		DFND	5	0	9,497	0
ONEOK INC NEW	COM	682680103	287	5,162	SH		DFND	5	0	5,162	0
ORACLE CORP	COM	68389X105	3,689	82,007	SH		DFND	5	0	82,007	0
OWENS CORNING NEW	COM	690742101	382	4,678	SH		DFND	5	0	4,678	0
PNC FINL SVCS GROUP INC	COM	693475105	231	1,545	SH		DFND	5	0	1,545	0
PPG INDS INC	COM	693506107	458	4,167	SH		DFND	5	0	4,167	0
PPL CORP	COM	69351T106	1,473	52,283	SH		DFND	5	0	52,283	0
PACKAGING CORP AMER	COM	695156109	316	2,845	SH		DFND	5	0	2,845	0
PARKER HANNIFIN CORP	COM	701094104	1,322	7,865	SH		DFND	5	0	7,865	0
PAYCHEX INC	COM	704326107	431	7,113	SH		DFND	5	0	7,113	0
PAYPAL HLDGS INC	COM	70450Y103	534	7,118	SH		DFND	5	0	7,118	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	438	23,713	SH		DFND	5	0	23,713	0
PEPSICO INC	COM	713448108	4,082	37,385	SH		DFND	5	0	37,385	0
PFIZER INC	COM	717081103	5,600	158,647	SH		DFND	5	0	158,647	0
PHILIP MORRIS INTL INC	COM	718172109	5,147	51,576	SH		DFND	5	0	51,576	0
PHILLIPS 66	COM	718546104	757	8,025	SH		DFND	5	0	8,025	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	53,377	339,435	SH		DFND	5	0	339,435	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	377	7,273	SH		DFND	5	0	7,273	0
POWERSHARES ETF TRUST	DYN UTIL PORTF	73935X591	217	8,300	SH		DFND	5	0	8,300	0
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	4,144	98,628	SH		DFND	5	0	98,628	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	4,411	303,347	SH		DFND	5	0	303,347	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	1,554	55,365	SH		DFND	5	0	55,365	0
PRAXAIR INC	COM	74005P104	905	6,365	SH		DFND	5	0	6,365	0
PRICE T ROWE GROUP INC	COM	74144T108	650	6,145	SH		DFND	5	0	6,145	0
PRIMERICA INC	COM	74164M108	271	2,795	SH		DFND	5	0	2,795	0
PRINCIPAL FINL GROUP INC	COM	74251V102	668	11,252	SH		DFND	5	0	11,252	0
PROCTER AND GAMBLE CO	COM	742718109	6,404	81,225	SH		DFND	5	0	81,225	0
PROTO LABS INC	COM	743713109	485	4,236	SH		DFND	5	0	4,236	0
PRUDENTIAL FINL INC	COM	744320102	800	7,772	SH		DFND	5	0	7,772	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	649	13,159	SH		DFND	5	0	13,159	0
PUBLIC STORAGE	COM	74460D109	539	2,666	SH		DFND	5	0	2,666	0
QUALCOMM INC	COM	747525103	1,011	18,484	SH		DFND	5	0	18,484	0
RLI CORP	COM	749607107	218	3,424	SH		DFND	5	0	3,424	0
RAYTHEON CO	COM NEW	755111507	1,538	7,289	SH		DFND	5	0	7,289	0
RBC BEARINGS INC	COM	75524B104	326	2,682	SH		DFND	5	0	2,682	0
RE MAX HLDGS INC	CL A	75524W108	355	5,894	SH		DFND	5	0	5,894	0
REALTY INCOME CORP	COM	756109104	4,238	81,881	SH		DFND	5	0	81,881	0
REPUBLIC SVCS INC	COM	760759100	396	6,010	SH		DFND	5	0	6,010	0
RIO TINTO PLC	SPONSORED ADR	767204100	254	5,059	SH		DFND	5	0	5,059	0
RITCHIE BROS AUCTIONEERS	COM	767744105	299	9,566	SH		DFND	5	0	9,566	0
ROLLINS INC	COM	775711104	372	7,375	SH		DFND	5	0	7,375	0
ROPER TECHNOLOGIES INC	COM	776696106	643	2,327	SH		DFND	5	0	2,327	0
ROSS STORES INC	COM	778296103	427	5,602	SH		DFND	5	0	5,602	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	264	3,459	SH		DFND	5	0	3,459	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,360	20,989	SH		DFND	5	0	20,989	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,114	17,663	SH		DFND	5	0	17,663	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	2,028	20,648	SH		DFND	5	0	20,648	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	418	2,807	SH		DFND	5	0	2,807	0
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	361	8,327	SH		DFND	5	0	8,327	0
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	1,475	11,780	SH		DFND	5	0	11,780	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,564	32,961	SH		DFND	5	0	32,961	0
SPDR GOLD TRUST	GOLD SHS	78463V107	3,587	28,530	SH		DFND	5	0	28,530	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,036	52,744	SH		DFND	5	0	52,744	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	3,124	67,670	SH		DFND	5	0	67,670	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	200	5,047	SH		DFND	5	0	5,047	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,166	30,331	SH		DFND	5	0	30,331	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	1,634	7,103	SH		DFND	5	0	7,103	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	268	2,190	SH		DFND	5	0	2,190	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	618	12,090	SH		DFND	5	0	12,090	0
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	460	13,726	SH		DFND	5	0	13,726	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	29,993	838,484	SH		DFND	5	0	838,484	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	3,615	122,960	SH		DFND	5	0	122,960	0
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	1,333	23,973	SH		DFND	5	0	23,973	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	1,653	27,612	SH		DFND	5	0	27,612	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,960	32,758	SH		DFND	5	0	32,758	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	2,630	16,951	SH		DFND	5	0	16,951	0
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	3,898	119,173	SH		DFND	5	0	119,173	0
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	6,200	203,196	SH		DFND	5	0	203,196	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	231	3,362	SH		DFND	5	0	3,362	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	1,034	11,882	SH		DFND	5	0	11,882	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	4,481	18,804	SH		DFND	5	0	18,804	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	889	2,637	SH		DFND	5	0	2,637	0
SRC ENERGY INC	COM	78470V108	96	10,428	SH		DFND	5	0	10,428	0
SALESFORCE COM INC	COM	79466L302	548	4,854	SH		DFND	5	0	4,854	0
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	28	15,111	SH		DFND	5	0	15,111	0
SANOFI	SPONSORED ADR	80105N105	1,541	38,561	SH		DFND	5	0	38,561	0
SCHLUMBERGER LTD	COM	806857108	752	11,899	SH		DFND	5	0	11,899	0
SCHWAB CHARLES CORP NEW	COM	808513105	320	6,291	SH		DFND	5	0	6,291	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	10,971	155,527	SH		DFND	5	0	155,527	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	372	11,171	SH		DFND	5	0	11,171	0
SCOTTS MIRACLE GRO CO	CL A	810186106	278	3,285	SH		DFND	5	0	3,285	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	521	9,319	SH		DFND	5	0	9,319	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,254	15,516	SH		DFND	5	0	15,516	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	219	4,188	SH		DFND	5	0	4,188	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,405	44,099	SH		DFND	5	0	44,099	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,660	40,287	SH		DFND	5	0	40,287	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,644	60,424	SH		DFND	5	0	60,424	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,935	26,423	SH		DFND	5	0	26,423	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,176	65,095	SH		DFND	5	0	65,095	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	751	14,944	SH		DFND	5	0	14,944	0
SECURITY NATL FINL CORP	CL A NEW	814785309	99	18,421	SH		DFND	5	0	18,421	0
SHERWIN WILLIAMS CO	COM	824348106	393	1,020	SH		DFND	5	0	1,020	0
SIRIUS XM HLDGS INC	COM	82968B103	82	13,220	SH		DFND	5	0	13,220	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	423	5,762	SH		DFND	5	0	5,762	0
SKYWORKS SOLUTIONS INC	COM	83088M102	488	4,931	SH		DFND	5	0	4,931	0
SMITH A O	COM	831865209	1,089	17,414	SH		DFND	5	0	17,414	0
SMUCKER J M CO	COM NEW	832696405	766	6,212	SH		DFND	5	0	6,212	0
SOUTHERN CO	COM	842587107	4,447	99,610	SH		DFND	5	0	99,610	0
SOUTHWEST AIRLS CO	COM	844741108	310	5,506	SH		DFND	5	0	5,506	0
SOUTHWESTERN ENERGY CO	COM	845467109	90	20,894	SH		DFND	5	0	20,894	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	1,573	47,759	SH		DFND	5	0	47,759	0
SPLUNK INC	COM	848637104	207	2,153	SH		DFND	5	0	2,153	0
STANLEY BLACK & DECKER INC	COM	854502101	246	1,632	SH		DFND	5	0	1,632	0
STARBUCKS CORP	COM	855244109	3,026	52,268	SH		DFND	5	0	52,268	0
STATE STR CORP	COM	857477103	883	8,982	SH		DFND	5	0	8,982	0
STEEL DYNAMICS INC	COM	858119100	264	6,178	SH		DFND	5	0	6,178	0
STRYKER CORP	COM	863667101	1,624	10,282	SH		DFND	5	0	10,282	0
SUN CMNTYS INC	COM	866674104	250	2,750	SH		DFND	5	0	2,750	0
SUNCOR ENERGY INC NEW	COM	867224107	200	5,904	SH		DFND	5	0	5,904	0
SUNTRUST BKS INC	COM	867914103	486	7,308	SH		DFND	5	0	7,308	0
SYMANTEC CORP	COM	871503108	333	12,981	SH		DFND	5	0	12,981	0
SYSCO CORP	COM	871829107	656	11,057	SH		DFND	5	0	11,057	0
TJX COS INC NEW	COM	872540109	475	5,885	SH		DFND	5	0	5,885	0
TARGET CORP	COM	87612E106	287	4,152	SH		DFND	5	0	4,152	0
TESLA INC	COM	88160R101	474	1,839	SH		DFND	5	0	1,839	0
TEXAS INSTRS INC	COM	882508104	945	9,274	SH		DFND	5	0	9,274	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	797	3,872	SH		DFND	5	0	3,872	0
THOR INDS INC	COM	885160101	324	2,884	SH		DFND	5	0	2,884	0
3M CO	COM	88579Y101	3,303	15,253	SH		DFND	5	0	15,253	0
TIME WARNER INC	COM NEW	887317303	358	3,797	SH		DFND	5	0	3,797	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,353	24,118	SH		DFND	5	0	24,118	0
TOTAL S A	SPONSORED ADR	89151E109	1,475	26,247	SH		DFND	5	0	26,247	0
TRANSCANADA CORP	COM	89353D107	206	5,114	SH		DFND	5	0	5,114	0
TRAVELERS COMPANIES INC	COM	89417E109	637	4,588	SH		DFND	5	0	4,588	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	266	12,802	SH		DFND	5	0	12,802	0
US BANCORP DEL	COM NEW	902973304	926	18,490	SH		DFND	5	0	18,490	0
U S G CORP	COM NEW	903293405	207	5,124	SH		DFND	5	0	5,124	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	313	1,318	SH		DFND	5	0	1,318	0
UNILEVER PLC	SPON ADR NEW	904767704	1,914	34,738	SH		DFND	5	0	34,738	0
UNILEVER N V	N Y SHS NEW	904784709	473	8,478	SH		DFND	5	0	8,478	0
UNION PAC CORP	COM	907818108	1,864	14,258	SH		DFND	5	0	14,258	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,857	27,820	SH		DFND	5	0	27,820	0
UNITED RENTALS INC	COM	911363109	1,296	7,663	SH		DFND	5	0	7,663	0
UNITED STATES STL CORP NEW	COM	912909108	347	10,341	SH		DFND	5	0	10,341	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,709	21,768	SH		DFND	5	0	21,768	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,489	29,700	SH		DFND	5	0	29,700	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	232	1,914	SH		DFND	5	0	1,914	0
V F CORP	COM	918204108	803	10,893	SH		DFND	5	0	10,893	0
VALERO ENERGY CORP NEW	COM	91913Y100	639	7,082	SH		DFND	5	0	7,082	0
VANGUARD GROUP	DIV APP ETF	921908844	3,468	34,749	SH		DFND	5	0	34,749	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	3,965	34,941	SH		DFND	5	0	34,941	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,111	10,066	SH		DFND	5	0	10,066	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,377	18,823	SH		DFND	5	0	18,823	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	485	5,359	SH		DFND	5	0	5,359	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	6,065	74,338	SH		DFND	5	0	74,338	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	6,783	86,519	SH		DFND	5	0	86,519	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	56,417	707,600	SH		DFND	5	0	707,600	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,109	93,878	SH		DFND	5	0	93,878	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	9,354	114,737	SH		DFND	5	0	114,737	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	6,527	55,416	SH		DFND	5	0	55,416	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,100	15,122	SH		DFND	5	0	15,122	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	38,195	710,732	SH		DFND	5	0	710,732	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,028	195,662	SH		DFND	5	0	195,662	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	349	2,234	SH		DFND	5	0	2,234	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	309	3,424	SH		DFND	5	0	3,424	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,033	15,066	SH		DFND	5	0	15,066	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	346	2,273	SH		DFND	5	0	2,273	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,150	6,867	SH		DFND	5	0	6,867	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,058	9,512	SH		DFND	5	0	9,512	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	528	6,310	SH		DFND	5	0	6,310	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	680	8,680	SH		DFND	5	0	8,680	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	276	4,391	SH		DFND	5	0	4,391	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	516	6,097	SH		DFND	5	0	6,097	0
VEEVA SYS INC	CL A COM	922475108	267	3,741	SH		DFND	5	0	3,741	0
VENTAS INC	COM	92276F100	4,365	86,506	SH		DFND	5	0	86,506	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,772	16,403	SH		DFND	5	0	16,403	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	880	6,885	SH		DFND	5	0	6,885	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,365	57,764	SH		DFND	5	0	57,764	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,080	6,674	SH		DFND	5	0	6,674	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,651	12,892	SH		DFND	5	0	12,892	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,533	23,223	SH		DFND	5	0	23,223	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	38,170	319,469	SH		DFND	5	0	319,469	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	18,876	171,272	SH		DFND	5	0	171,272	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,406	60,213	SH		DFND	5	0	60,213	0
VANGUARD INDEX FDS	VALUE ETF	922908744	18,867	185,080	SH		DFND	5	0	185,080	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,702	32,392	SH		DFND	5	0	32,392	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	14,361	107,270	SH		DFND	5	0	107,270	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,751	161,484	SH		DFND	5	0	161,484	0
VERISK ANALYTICS INC	COM	92345Y106	381	3,746	SH		DFND	5	0	3,746	0
VISA INC	COM CL A	92826C839	16,240	138,814	SH		DFND	5	0	138,814	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,140	41,194	SH		DFND	5	0	41,194	0
WD-40 CO	COM	929236107	405	3,077	SH		DFND	5	0	3,077	0
W P CAREY INC	COM	92936U109	461	7,409	SH		DFND	5	0	7,409	0
WPP PLC NEW	ADR	92937A102	532	6,674	SH		DFND	5	0	6,674	0
WALMART INC	COM	931142103	1,943	22,135	SH		DFND	5	0	22,135	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	636	9,403	SH		DFND	5	0	9,403	0
WASTE CONNECTIONS INC	COM	94106B101	230	3,226	SH		DFND	5	0	3,226	0
WASTE MGMT INC DEL	COM	94106L109	534	6,423	SH		DFND	5	0	6,423	0
WATSCO INC	COM	942622200	286	1,624	SH		DFND	5	0	1,624	0
WELLS FARGO CO NEW	COM	949746101	6,571	127,647	SH		DFND	5	0	127,647	0
WESTERN DIGITAL CORP	COM	958102105	257	2,835	SH		DFND	5	0	2,835	0
WESTERN UN CO	COM	959802109	258	13,404	SH		DFND	5	0	13,404	0
WEYERHAEUSER CO	COM	962166104	460	13,149	SH		DFND	5	0	13,149	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	274	5,824	SH		DFND	5	0	5,824	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	705	20,901	SH		DFND	5	0	20,901	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	990	14,253	SH		DFND	5	0	14,253	0
WOLVERINE WORLD WIDE INC	COM	978097103	270	9,320	SH		DFND	5	0	9,320	0
WYNN RESORTS LTD	COM	983134107	344	1,953	SH		DFND	5	0	1,953	0
XCEL ENERGY INC	COM	98389B100	232	5,127	SH		DFND	5	0	5,127	0
YUM BRANDS INC	COM	988498101	402	4,768	SH		DFND	5	0	4,768	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	256	2,368	SH		DFND	5	0	2,368	0
ZOETIS INC	CL A	98978V103	443	5,471	SH		DFND	5	0	5,471	0
ALLERGAN PLC	SHS	G0177J108	269	1,625	SH		DFND	5	0	1,625	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	602	4,084	SH		DFND	5	0	4,084	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	249	6,058	SH		DFND	5	0	6,058	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	226	5,458	SH		DFND	5	0	5,458	0
EATON CORP PLC	SHS	G29183103	492	6,223	SH		DFND	5	0	6,223	0
ICON PLC	SHS	G4705A100	237	2,000	SH		DFND	5	0	2,000	0
IHS MARKIT LTD	SHS	G47567105	249	5,193	SH		DFND	5	0	5,193	0
JOHNSON CTLS INTL PLC	SHS	G51502105	503	14,680	SH		DFND	5	0	14,680	0
LAZARD LTD	SHS A	G54050102	233	4,516	SH		DFND	5	0	4,516	0
MEDTRONIC PLC	SHS	G5960L103	444	5,654	SH		DFND	5	0	5,654	0
CHUBB LIMITED	COM	H1467J104	1,109	8,023	SH		DFND	5	0	8,023	0
TE CONNECTIVITY LTD	REG SHS	H84989104	285	2,955	SH		DFND	5	0	2,955	0
CORE LABORATORIES N V	COM	N22717107	281	2,701	SH		DFND	5	0	2,701	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	240	2,326	SH		DFND	5	0	2,326	0