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	310	14,439	SH		DFND	5	0	14,439	0
AFLAC INC	COM	001055102	1,007	23,309	SH		DFND	5	0	23,309	0
AT&T INC	COM	00206R102	9,669	300,373	SH		DFND	5	0	300,373	0
ABBOTT LABS	COM	002824100	2,535	41,374	SH		DFND	5	0	41,374	0
ABBVIE INC	COM	00287Y109	3,482	37,678	SH		DFND	5	0	37,678	0
ACTIVISION BLIZZARD INC	COM	00507V109	357	4,692	SH		DFND	5	0	4,692	0
ADOBE SYS INC	COM	00724F101	402	1,678	SH		DFND	5	0	1,678	0
ADVANCED ENERGY INDS	COM	007973100	214	3,700	SH		DFND	5	0	3,700	0
AETNA INC NEW	COM	00817Y108	894	4,821	SH		DFND	5	0	4,821	0
AIR PRODS & CHEMS INC	COM	009158106	241	1,543	SH		DFND	5	0	1,543	0
ALGONQUIN PWR UTILS CORP	COM	015857105	193	20,260	SH		DFND	5	0	20,260	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,583	8,402	SH		DFND	5	0	8,402	0
ALIGN TECHNOLOGY INC	COM	016255101	211	615	SH		DFND	5	0	615	0
ALLIANT ENERGY CORP	COM	018802108	317	7,486	SH		DFND	5	0	7,486	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	363	12,649	SH		DFND	5	0	12,649	0
ALLSTATE CORP	COM	020002101	355	3,885	SH		DFND	5	0	3,885	0
ALPHABET INC	CAP STK CL C	02079K107	5,735	5,148	SH		DFND	5	0	5,148	0
ALPHABET INC	CAP STK CL A	02079K305	7,777	6,902	SH		DFND	5	0	6,902	0
ALTRIA GROUP INC	COM	02209S103	5,083	88,720	SH		DFND	5	0	88,720	0
AMAZON COM INC	COM	023135106	14,644	8,607	SH		DFND	5	0	8,607	0
AMERICAN ELEC PWR INC	COM	025537101	751	10,826	SH		DFND	5	0	10,826	0
AMERICAN EXPRESS CO	COM	025816109	1,292	13,321	SH		DFND	5	0	13,321	0
AMERICAN TOWER CORP NEW	COM	03027X100	461	3,193	SH		DFND	5	0	3,193	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	424	4,955	SH		DFND	5	0	4,955	0
AMERISOURCEBERGEN CORP	COM	03073E105	4,963	57,642	SH		DFND	5	0	57,642	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	1,167	27,740	SH		DFND	5	0	27,740	0
AMGEN INC	COM	031162100	6,227	33,963	SH		DFND	5	0	33,963	0
AMPHENOL CORP NEW	CL A	032095101	202	2,323	SH		DFND	5	0	2,323	0
ANADARKO PETE CORP	COM	032511107	223	3,029	SH		DFND	5	0	3,029	0
ANALOG DEVICES INC	COM	032654105	861	8,974	SH		DFND	5	0	8,974	0
ANDEAVOR	COM	03349M105	751	5,765	SH		DFND	5	0	5,765	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	423	4,263	SH		DFND	5	0	4,263	0
ANIKA THERAPEUTICS INC	COM	035255108	214	6,836	SH		DFND	5	0	6,836	0
ANNALY CAP MGMT INC	COM	035710409	1,350	129,790	SH		DFND	5	0	129,790	0
ANSYS INC	COM	03662Q105	376	2,174	SH		DFND	5	0	2,174	0
ANTHEM INC	COM	036752103	1,630	6,813	SH		DFND	5	0	6,813	0
APPLE INC	COM	037833100	17,808	95,998	SH		DFND	5	0	95,998	0
APPLIED MATLS INC	COM	038222105	557	12,292	SH		DFND	5	0	12,292	0
AQUA AMERICA INC	COM	03836W103	295	8,367	SH		DFND	5	0	8,367	0
ARBOR RLTY TR INC	COM	038923108	169	16,208	SH		DFND	5	0	16,208	0
ARCHER DANIELS MIDLAND CO	COM	039483102	255	5,519	SH		DFND	5	0	5,519	0
ARES CAP CORP	COM	04010L103	400	24,307	SH		DFND	5	0	24,307	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	264	8,863	SH		DFND	5	0	8,863	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,095	31,385	SH		DFND	5	0	31,385	0
ATHENAHEALTH INC	COM	04685W103	359	2,263	SH		DFND	5	0	2,263	0
ATLANTIC AMERN CORP	COM	048209100	194	80,759	SH		DFND	5	0	80,759	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,039	15,187	SH		DFND	5	0	15,187	0
BB&T CORP	COM	054937107	2,652	52,368	SH		DFND	5	0	52,368	0
B & G FOODS INC NEW	COM	05508R106	311	9,817	SH		DFND	5	0	9,817	0
BCE INC	COM NEW	05534B760	1,428	35,402	SH		DFND	5	0	35,402	0
BP PLC	SPONSORED ADR	055622104	2,116	46,325	SH		DFND	5	0	46,325	0
BT GROUP PLC	ADR	05577E101	836	58,369	SH		DFND	5	0	58,369	0
BADGER METER INC	COM	056525108	355	8,040	SH		DFND	5	0	8,040	0
BAIDU INC	SPON ADR REP A	056752108	1,597	6,592	SH		DFND	5	0	6,592	0
BANK AMER CORP	COM	060505104	1,764	61,537	SH		DFND	5	0	61,537	0
BANK AMER CORP	7.25%CNV PFD L	060505682	234	187	SH		DFND	5	0	187	0
BANK HAWAII CORP	COM	062540109	468	5,610	SH		DFND	5	0	5,610	0
BANK MONTREAL QUE	COM	063671101	222	2,897	SH		DFND	5	0	2,897	0
BANK NEW YORK MELLON CORP	COM	064058100	1,798	33,119	SH		DFND	5	0	33,119	0
BAXTER INTL INC	COM	071813109	485	6,568	SH		DFND	5	0	6,568	0
BECTON DICKINSON & CO	COM	075887109	1,187	4,952	SH		DFND	5	0	4,952	0
W R BERKLEY CORPORATION	COM	084423102	215	2,985	SH		DFND	5	0	2,985	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	285	1	SH		DFND	5	0	1	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16,610	88,779	SH		DFND	5	0	88,779	0
BEST BUY INC	COM	086516101	212	2,824	SH		DFND	5	0	2,824	0
BIOGEN INC	COM	09062X103	314	1,089	SH		DFND	5	0	1,089	0
BLACKROCK INC	COM	09247X101	1,899	3,784	SH		DFND	5	0	3,784	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,208	38,101	SH		DFND	5	0	38,101	0
BLONDER TONGUE LABS INC	COM	093698108	14	13,333	SH		DFND	5	0	13,333	0
BOEING CO	COM	097023105	4,371	13,062	SH		DFND	5	0	13,062	0
BOOKING HLDGS INC	COM	09857L108	5,214	2,582	SH		DFND	5	0	2,582	0
BRINKER INTL INC	COM	109641100	245	4,985	SH		DFND	5	0	4,985	0
BRISTOL MYERS SQUIBB CO	COM	110122108	463	8,379	SH		DFND	5	0	8,379	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	376	7,417	SH		DFND	5	0	7,417	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	252	2,202	SH		DFND	5	0	2,202	0
BROOKS AUTOMATION INC	COM	114340102	346	10,805	SH		DFND	5	0	10,805	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	241	6,914	SH		DFND	5	0	6,914	0
CBRE GROUP INC	CL A	12504L109	202	4,267	SH		DFND	5	0	4,267	0
CDW CORP	COM	12514G108	381	4,667	SH		DFND	5	0	4,667	0
CME GROUP INC	COM CL A	12572Q105	355	2,169	SH		DFND	5	0	2,169	0
CSX CORP	COM	126408103	672	10,568	SH		DFND	5	0	10,568	0
CVS HEALTH CORP	COM	126650100	2,722	41,382	SH		DFND	5	0	41,382	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	735	8,545	SH		DFND	5	0	8,545	0
CANADIAN NATL RY CO	COM	136375102	347	4,284	SH		DFND	5	0	4,284	0
CAPITAL ONE FINL CORP	COM	14040H105	267	2,890	SH		DFND	5	0	2,890	0
CARDINAL HEALTH INC	COM	14149Y108	331	6,579	SH		DFND	5	0	6,579	0
CARMAX INC	COM	143130102	1,821	24,789	SH		DFND	5	0	24,789	0
CASEYS GEN STORES INC	COM	147528103	202	1,906	SH		DFND	5	0	1,906	0
CASS INFORMATION SYS INC	COM	14808P109	298	4,300	SH		DFND	5	0	4,300	0
CATERPILLAR INC DEL	COM	149123101	1,994	14,663	SH		DFND	5	0	14,663	0
CELGENE CORP	COM	151020104	443	5,776	SH		DFND	5	0	5,776	0
CENTURYLINK INC	COM	156700106	344	18,387	SH		DFND	5	0	18,387	0
CERNER CORP	COM	156782104	1,787	29,904	SH		DFND	5	0	29,904	0
CHEESECAKE FACTORY INC	COM	163072101	542	9,676	SH		DFND	5	0	9,676	0
CHEMED CORP NEW	COM	16359R103	408	1,274	SH		DFND	5	0	1,274	0
CHESAPEAKE ENERGY CORP	COM	165167107	56	10,768	SH		DFND	5	0	10,768	0
CHEVRON CORP NEW	COM	166764100	6,377	50,748	SH		DFND	5	0	50,748	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	335	7,185	SH		DFND	5	0	7,185	0
CINEMARK HOLDINGS INC	COM	17243V102	336	9,520	SH		DFND	5	0	9,520	0
CISCO SYS INC	COM	17275R102	3,135	73,017	SH		DFND	5	0	73,017	0
CITIGROUP INC	COM NEW	172967424	476	7,123	SH		DFND	5	0	7,123	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	217	8,862	SH		DFND	5	0	8,862	0
CLOROX CO DEL	COM	189054109	327	2,445	SH		DFND	5	0	2,445	0
COCA COLA CO	COM	191216100	5,047	116,113	SH		DFND	5	0	116,113	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	359	4,544	SH		DFND	5	0	4,544	0
COLGATE PALMOLIVE CO	COM	194162103	570	8,771	SH		DFND	5	0	8,771	0
COMCAST CORP NEW	CL A	20030N101	2,775	85,029	SH		DFND	5	0	85,029	0
COMPASS MINERALS INTL INC	COM	20451N101	3,198	48,866	SH		DFND	5	0	48,866	0
CONAGRA BRANDS INC	COM	205887102	529	14,759	SH		DFND	5	0	14,759	0
CONOCOPHILLIPS	COM	20825C104	1,197	17,496	SH		DFND	5	0	17,496	0
CONSOLIDATED EDISON INC	COM	209115104	454	5,824	SH		DFND	5	0	5,824	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,285	5,529	SH		DFND	5	0	5,529	0
COOPER COS INC	COM NEW	216648402	1,872	7,973	SH		DFND	5	0	7,973	0
CORNING INC	COM	219350105	642	23,777	SH		DFND	5	0	23,777	0
COSTCO WHSL CORP NEW	COM	22160K105	1,003	4,806	SH		DFND	5	0	4,806	0
COSTAR GROUP INC	COM	22160N109	489	1,178	SH		DFND	5	0	1,178	0
CUMMINS INC	COM	231021106	501	3,761	SH		DFND	5	0	3,761	0
D R HORTON INC	COM	23331A109	207	5,125	SH		DFND	5	0	5,125	0
DXC TECHNOLOGY CO	COM	23355L106	839	10,496	SH		DFND	5	0	10,496	0
DANAHER CORP DEL	COM	235851102	239	2,419	SH		DFND	5	0	2,419	0
DEERE & CO	COM	244199105	476	3,411	SH		DFND	5	0	3,411	0
DELTA AIR LINES INC DEL	COM NEW	247361702	347	6,964	SH		DFND	5	0	6,964	0
DIAGEO P L C	SPON ADR NEW	25243Q205	779	5,413	SH		DFND	5	0	5,413	0
DIGITAL RLTY TR INC	COM	253868103	247	2,236	SH		DFND	5	0	2,236	0
DISNEY WALT CO	COM DISNEY	254687106	2,758	26,323	SH		DFND	5	0	26,323	0
DISCOVER FINL SVCS	COM	254709108	674	9,608	SH		DFND	5	0	9,608	0
DOLLAR GEN CORP NEW	COM	256677105	1,077	10,863	SH		DFND	5	0	10,863	0
DOLLAR TREE INC	COM	256746108	240	2,820	SH		DFND	5	0	2,820	0
DOMINION ENERGY INC	COM	25746U109	3,391	49,530	SH		DFND	5	0	49,530	0
DOWDUPONT INC	COM	26078J100	2,784	42,090	SH		DFND	5	0	42,090	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,703	84,598	SH		DFND	5	0	84,598	0
ECA MARCELLUS TR I	COM UNIT	26827L109	29	15,000	SH		DFND	5	0	15,000	0
EOG RES INC	COM	26875P101	343	2,778	SH		DFND	5	0	2,778	0
EQT CORP	COM	26884L109	296	5,262	SH		DFND	5	0	5,262	0
E TRADE FINANCIAL CORP	COM NEW	269246401	284	4,615	SH		DFND	5	0	4,615	0
EASTMAN CHEM CO	COM	277432100	338	3,391	SH		DFND	5	0	3,391	0
EBAY INC	COM	278642103	1,986	54,940	SH		DFND	5	0	54,940	0
ECOLAB INC	COM	278865100	1,371	9,785	SH		DFND	5	0	9,785	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	876	5,970	SH		DFND	5	0	5,970	0
EMERSON ELEC CO	COM	291011104	1,308	19,068	SH		DFND	5	0	19,068	0
ENBRIDGE INC	COM	29250N105	4,722	142,604	SH		DFND	5	0	142,604	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	325	17,114	SH		DFND	5	0	17,114	0
ENTERGY CORP NEW	COM	29364G103	253	3,114	SH		DFND	5	0	3,114	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,140	113,920	SH		DFND	5	0	113,920	0
EURONET WORLDWIDE INC	COM	298736109	295	3,534	SH		DFND	5	0	3,534	0
EVERGY INC	COM	30034W106	257	4,605	SH		DFND	5	0	4,605	0
EXELON CORP	COM	30161N101	577	13,636	SH		DFND	5	0	13,636	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,554	32,903	SH		DFND	5	0	32,903	0
EXTRA SPACE STORAGE INC	COM	30225T102	222	2,221	SH		DFND	5	0	2,221	0
EXXON MOBIL CORP	COM	30231G102	10,589	129,186	SH		DFND	5	0	129,186	0
FCB FINL HLDGS INC	CL A	30255G103	721	12,024	SH		DFND	5	0	12,024	0
FACEBOOK INC	CL A	30303M102	10,512	53,568	SH		DFND	5	0	53,568	0
FASTENAL CO	COM	311900104	568	11,658	SH		DFND	5	0	11,658	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	289	2,287	SH		DFND	5	0	2,287	0
FEDEX CORP	COM	31428X106	928	4,092	SH		DFND	5	0	4,092	0
FIDELITY NATL INFORMATION SV	COM	31620M106	399	3,777	SH		DFND	5	0	3,777	0
FIFTH THIRD BANCORP	COM	316773100	294	10,230	SH		DFND	5	0	10,230	0
FIRST FINL BANKSHARES	COM	32020R109	440	8,504	SH		DFND	5	0	8,504	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	470	3,420	SH		DFND	5	0	3,420	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	3,734	27,086	SH		DFND	5	0	27,086	0
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	302	4,214	SH		DFND	5	0	4,214	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	532	6,940	SH		DFND	5	0	6,940	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,455	81,205	SH		DFND	5	0	81,205	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	3,782	63,893	SH		DFND	5	0	63,893	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	388	5,240	SH		DFND	5	0	5,240	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	320	4,843	SH		DFND	5	0	4,843	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	496	7,247	SH		DFND	5	0	7,247	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,419	27,110	SH		DFND	5	0	27,110	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	221	3,362	SH		DFND	5	0	3,362	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	1,432	25,987	SH		DFND	5	0	25,987	0
FISERV INC	COM	337738108	643	8,691	SH		DFND	5	0	8,691	0
FIRSTENERGY CORP	COM	337932107	465	12,859	SH		DFND	5	0	12,859	0
FIVE BELOW INC	COM	33829M101	411	4,127	SH		DFND	5	0	4,127	0
FLUOR CORP NEW	COM	343412102	351	7,273	SH		DFND	5	0	7,273	0
FORD MTR CO DEL	COM PAR $0.01	345370860	865	76,662	SH		DFND	5	0	76,662	0
FORTIS INC	COM	349553107	335	10,595	SH		DFND	5	0	10,595	0
FORTIVE CORP	COM	34959J108	201	2,647	SH		DFND	5	0	2,647	0
GENERAL DYNAMICS CORP	COM	369550108	2,409	12,855	SH		DFND	5	0	12,855	0
GENERAL ELECTRIC CO	COM	369604103	3,055	220,929	SH		DFND	5	0	220,929	0
GENERAL MLS INC	COM	370334104	2,737	61,255	SH		DFND	5	0	61,255	0
GENERAL MTRS CO	COM	37045V100	674	16,642	SH		DFND	5	0	16,642	0
GENTEX CORP	COM	371901109	418	18,043	SH		DFND	5	0	18,043	0
GENUINE PARTS CO	COM	372460105	1,511	16,476	SH		DFND	5	0	16,476	0
GILEAD SCIENCES INC	COM	375558103	679	9,656	SH		DFND	5	0	9,656	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,765	44,608	SH		DFND	5	0	44,608	0
GOLDMAN SACHS GROUP INC	COM	38141G104	463	2,073	SH		DFND	5	0	2,073	0
GRACO INC	COM	384109104	369	8,203	SH		DFND	5	0	8,203	0
GRAINGER W W INC	COM	384802104	546	1,775	SH		DFND	5	0	1,775	0
GRAND CANYON ED INC	COM	38526M106	397	3,545	SH		DFND	5	0	3,545	0
HCA HEALTHCARE INC	COM	40412C101	259	2,516	SH		DFND	5	0	2,516	0
HCP INC	COM	40414L109	362	14,092	SH		DFND	5	0	14,092	0
HFF INC	CL A	40418F108	281	8,250	SH		DFND	5	0	8,250	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	560	11,932	SH		DFND	5	0	11,932	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	252	9,537	SH		DFND	5	0	9,537	0
HALLIBURTON CO	COM	406216101	357	7,832	SH		DFND	5	0	7,832	0
HANESBRANDS INC	COM	410345102	2,390	108,358	SH		DFND	5	0	108,358	0
HEALTHCARE SVCS GRP INC	COM	421906108	1,094	25,266	SH		DFND	5	0	25,266	0
HEICO CORP NEW	COM	422806109	344	4,707	SH		DFND	5	0	4,707	0
HENRY JACK & ASSOC INC	COM	426281101	465	3,595	SH		DFND	5	0	3,595	0
HERSHEY CO	COM	427866108	453	4,805	SH		DFND	5	0	4,805	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	80	10,880	SH		DFND	5	0	10,880	0
HOME DEPOT INC	COM	437076102	7,860	40,262	SH		DFND	5	0	40,262	0
HONEYWELL INTL INC	COM	438516106	987	6,896	SH		DFND	5	0	6,896	0
HORMEL FOODS CORP	COM	440452100	242	6,510	SH		DFND	5	0	6,510	0
HOULIHAN LOKEY INC	CL A	441593100	356	6,928	SH		DFND	5	0	6,928	0
HUNTINGTON BANCSHARES INC	COM	446150104	181	12,180	SH		DFND	5	0	12,180	0
HUNTINGTON INGALLS INDS INC	COM	446413106	629	2,915	SH		DFND	5	0	2,915	0
ILLINOIS TOOL WKS INC	COM	452308109	1,033	7,455	SH		DFND	5	0	7,455	0
ING GROEP N V	SPONSORED ADR	456837103	427	29,851	SH		DFND	5	0	29,851	0
INGREDION INC	COM	457187102	204	1,827	SH		DFND	5	0	1,827	0
INTEL CORP	COM	458140100	4,527	91,917	SH		DFND	5	0	91,917	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	231	2,887	SH		DFND	5	0	2,887	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,891	13,506	SH		DFND	5	0	13,506	0
INTUIT	COM	461202103	289	1,418	SH		DFND	5	0	1,418	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	511	1,056	SH		DFND	5	0	1,056	0
IQVIA HLDGS INC	COM	46266C105	3,319	33,462	SH		DFND	5	0	33,462	0
ISHARES GOLD TRUST	ISHARES	464285105	626	52,322	SH		DFND	5	0	52,322	0
ISHARES INC	MSCI EURZONE ETF	464286608	787	19,396	SH		DFND	5	0	19,396	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	609	3,956	SH		DFND	5	0	3,956	0
ISHARES TR	CORE S&P TTL STK	464287150	3,191	51,085	SH		DFND	5	0	51,085	0
ISHARES TR	SELECT DIVID ETF	464287168	1,553	15,882	SH		DFND	5	0	15,882	0
ISHARES TR	TIPS BD ETF	464287176	4,797	42,514	SH		DFND	5	0	42,514	0
ISHARES TR	CORE S&P500 ETF	464287200	67,730	248,259	SH		DFND	5	0	248,259	0
ISHARES TR	CORE US AGGBD ET	464287226	9,557	89,964	SH		DFND	5	0	89,964	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,647	38,582	SH		DFND	5	0	38,582	0
ISHARES TR	IBOXX INV CP ETF	464287242	40,366	352,510	SH		DFND	5	0	352,510	0
ISHARES TR	GLOBAL TECH ETF	464287291	338	2,060	SH		DFND	5	0	2,060	0
ISHARES TR	S&P 500 GRWT ETF	464287309	4,808	29,597	SH		DFND	5	0	29,597	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	342	6,082	SH		DFND	5	0	6,082	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,041	18,539	SH		DFND	5	0	18,539	0
ISHARES TR	20 YR TR BD ETF	464287432	41,663	341,104	SH		DFND	5	0	341,104	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,637	15,953	SH		DFND	5	0	15,953	0
ISHARES TR	1 3 YR TREAS BD	464287457	6,698	80,318	SH		DFND	5	0	80,318	0
ISHARES TR	MSCI EAFE ETF	464287465	6,265	94,067	SH		DFND	5	0	94,067	0
ISHARES TR	RUS MDCP VAL ETF	464287473	347	3,931	SH		DFND	5	0	3,931	0
ISHARES TR	RUS MD CP GR ETF	464287481	595	4,703	SH		DFND	5	0	4,703	0
ISHARES TR	RUS MID CAP ETF	464287499	1,723	8,130	SH		DFND	5	0	8,130	0
ISHARES TR	CORE S&P MCP ETF	464287507	49,740	255,653	SH		DFND	5	0	255,653	0
ISHARES TR	NA TEC SFTWR ETF	464287515	4,094	22,499	SH		DFND	5	0	22,499	0
ISHARES TR	PHLX SEMICND ETF	464287523	5,066	28,479	SH		DFND	5	0	28,479	0
ISHARES TR	N AMER TECH ETF	464287549	1,705	8,838	SH		DFND	5	0	8,838	0
ISHARES TR	NASDAQ BIOTECH	464287556	18,712	173,341	SH		DFND	5	0	173,341	0
ISHARES TR	COHEN STEER REIT	464287564	405	4,066	SH		DFND	5	0	4,066	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,406	19,833	SH		DFND	5	0	19,833	0
ISHARES TR	S&P MC 400GR ETF	464287606	2,939	13,098	SH		DFND	5	0	13,098	0
ISHARES TR	RUS 1000 GRW ETF	464287614	5,393	37,563	SH		DFND	5	0	37,563	0
ISHARES TR	RUS 1000 ETF	464287622	290	1,910	SH		DFND	5	0	1,910	0
ISHARES TR	RUS 2000 VAL ETF	464287630	2,518	19,044	SH		DFND	5	0	19,044	0
ISHARES TR	RUS 2000 GRW ETF	464287648	2,892	14,155	SH		DFND	5	0	14,155	0
ISHARES TR	RUSSELL 2000 ETF	464287655	971	5,926	SH		DFND	5	0	5,926	0
ISHARES TR	CORE S&P US GWT	464287671	358	6,261	SH		DFND	5	0	6,261	0
ISHARES TR	S&P MC 400VL ETF	464287705	386	2,382	SH		DFND	5	0	2,382	0
ISHARES TR	U.S. TECH ETF	464287721	769	4,306	SH		DFND	5	0	4,306	0
ISHARES TR	U.S. REAL ES ETF	464287739	624	7,760	SH		DFND	5	0	7,760	0
ISHARES TR	U.S. FIN SVC ETF	464287770	405	3,123	SH		DFND	5	0	3,123	0
ISHARES TR	U.S. FINLS ETF	464287788	2,199	18,740	SH		DFND	5	0	18,740	0
ISHARES TR	CORE S&P SCP ETF	464287804	55,764	665,996	SH		DFND	5	0	665,996	0
ISHARES TR	U.S. BAS MTL ETF	464287838	3,535	35,809	SH		DFND	5	0	35,809	0
ISHARES TR	S&P SML 600 GWT	464287887	16,982	89,690	SH		DFND	5	0	89,690	0
ISHARES TR	INTL TREA BD ETF	464288117	37,965	777,656	SH		DFND	5	0	777,656	0
ISHARES TR	GL TIMB FORE ETF	464288174	258	3,329	SH		DFND	5	0	3,329	0
ISHARES TR	MRGSTR MD CP ETF	464288208	3,154	17,220	SH		DFND	5	0	17,220	0
ISHARES TR	EAFE SML CP ETF	464288273	738	11,837	SH		DFND	5	0	11,837	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,448	22,926	SH		DFND	5	0	22,926	0
ISHARES TR	GLB INFRASTR ETF	464288372	293	6,878	SH		DFND	5	0	6,878	0
ISHARES TR	NATIONAL MUN ETF	464288414	366	3,359	SH		DFND	5	0	3,359	0
ISHARES TR	INTL SEL DIV ETF	464288448	541	16,934	SH		DFND	5	0	16,934	0
ISHARES TR	MRGSTR SM CP ETF	464288505	1,353	7,568	SH		DFND	5	0	7,568	0
ISHARES TR	IBOXX HI YD ETF	464288513	73,274	859,213	SH		DFND	5	0	859,213	0
ISHARES TR	MBS ETF	464288588	8,711	83,643	SH		DFND	5	0	83,643	0
ISHARES TR	INTRMD CR BD ETF	464288638	774	7,279	SH		DFND	5	0	7,279	0
ISHARES TR	1 3 YR CR BD ETF	464288646	4,871	46,954	SH		DFND	5	0	46,954	0
ISHARES TR	10-20 YR TRS ETF	464288653	232	1,762	SH		DFND	5	0	1,762	0
ISHARES TR	3 7 YR TREAS BD	464288661	7,279	60,646	SH		DFND	5	0	60,646	0
ISHARES TR	SHORT TREAS BD	464288679	4,182	37,877	SH		DFND	5	0	37,877	0
ISHARES TR	S&P US PFD STK	464288687	7,919	210,490	SH		DFND	5	0	210,490	0
ISHARES TR	US AER DEF ETF	464288760	8,378	43,660	SH		DFND	5	0	43,660	0
ISHARES TR	U.S. MED DVC ETF	464288810	3,227	16,044	SH		DFND	5	0	16,044	0
ISHARES TR	US OIL GS EX ETF	464288851	1,000	13,551	SH		DFND	5	0	13,551	0
ISHARES TR	EAFE VALUE ETF	464288877	1,694	33,172	SH		DFND	5	0	33,172	0
ISHARES TR	RUS TP200 GR ETF	464289438	765	9,778	SH		DFND	5	0	9,778	0
ISHARES TR	AGGRES ALLOC ETF	464289859	406	7,636	SH		DFND	5	0	7,636	0
ISHARES TR	MODERT ALLOC ETF	464289875	233	6,234	SH		DFND	5	0	6,234	0
ISHARES SILVER TRUST	ISHARES	46428Q109	3,375	223,970	SH		DFND	5	0	223,970	0
JPMORGAN CHASE & CO	COM	46625H100	3,238	30,859	SH		DFND	5	0	30,859	0
JEFFERIES FINL GROUP INC	COM	47233W109	228	9,995	SH		DFND	5	0	9,995	0
JOHNSON & JOHNSON	COM	478160104	9,550	78,280	SH		DFND	5	0	78,280	0
KKR & CO L P DEL	COM UNITS	48248M102	661	27,051	SH		DFND	5	0	27,051	0
KIMBERLY CLARK CORP	COM	494368103	1,428	13,664	SH		DFND	5	0	13,664	0
KIMCO RLTY CORP	COM	49446R109	183	10,700	SH		DFND	5	0	10,700	0
KINDER MORGAN INC DEL	COM	49456B101	359	20,532	SH		DFND	5	0	20,532	0
KRAFT HEINZ CO	COM	500754106	616	9,831	SH		DFND	5	0	9,831	0
KROGER CO	COM	501044101	752	26,466	SH		DFND	5	0	26,466	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	542	3,021	SH		DFND	5	0	3,021	0
LAM RESEARCH CORP	COM	512807108	341	1,997	SH		DFND	5	0	1,997	0
LANDSTAR SYS INC	COM	515098101	499	4,540	SH		DFND	5	0	4,540	0
LEAR CORP	COM NEW	521865204	445	2,362	SH		DFND	5	0	2,362	0
LEGGETT & PLATT INC	COM	524660107	277	6,243	SH		DFND	5	0	6,243	0
LILLY ELI & CO	COM	532457108	558	6,528	SH		DFND	5	0	6,528	0
LOCKHEED MARTIN CORP	COM	539830109	3,518	11,916	SH		DFND	5	0	11,916	0
LOWES COS INC	COM	548661107	7,258	75,609	SH		DFND	5	0	75,609	0
M & T BK CORP	COM	55261F104	255	1,513	SH		DFND	5	0	1,513	0
MPLX LP	COM UNIT REP LTD	55336V100	366	10,802	SH		DFND	5	0	10,802	0
MACYS INC	COM	55616P104	467	12,126	SH		DFND	5	0	12,126	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	4,390	64,247	SH		DFND	5	0	64,247	0
MARATHON PETE CORP	COM	56585A102	1,358	19,535	SH		DFND	5	0	19,535	0
MARSH & MCLENNAN COS INC	COM	571748102	712	8,782	SH		DFND	5	0	8,782	0
MARRIOTT INTL INC NEW	CL A	571903202	624	4,983	SH		DFND	5	0	4,983	0
MASTERCARD INCORPORATED	CL A	57636Q104	10,682	54,193	SH		DFND	5	0	54,193	0
MCDONALDS CORP	COM	580135101	2,499	15,987	SH		DFND	5	0	15,987	0
MCKESSON CORP	COM	58155Q103	1,719	12,656	SH		DFND	5	0	12,656	0
MEDICAL PPTYS TRUST INC	COM	58463J304	232	16,535	SH		DFND	5	0	16,535	0
MERCK & CO INC	COM	58933Y105	2,513	41,679	SH		DFND	5	0	41,679	0
METLIFE INC	COM	59156R108	414	9,419	SH		DFND	5	0	9,419	0
MICROSOFT CORP	COM	594918104	7,695	78,023	SH		DFND	5	0	78,023	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,308	14,463	SH		DFND	5	0	14,463	0
MICRON TECHNOLOGY INC	COM	595112103	393	7,399	SH		DFND	5	0	7,399	0
MONDELEZ INTL INC	CL A	609207105	367	8,972	SH		DFND	5	0	8,972	0
MORGAN STANLEY	COM NEW	617446448	315	6,526	SH		DFND	5	0	6,526	0
NCR CORP NEW	COM	62886E108	264	8,761	SH		DFND	5	0	8,761	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,110	19,988	SH		DFND	5	0	19,988	0
NATIONAL INSTRS CORP	COM	636518102	309	7,382	SH		DFND	5	0	7,382	0
NATIONAL RETAIL PPTYS INC	COM	637417106	201	4,561	SH		DFND	5	0	4,561	0
NEOVASC INC	COM	64065J106	4	100,000	SH		DFND	5	0	100,000	0
NETFLIX INC	COM	64110L106	1,410	3,565	SH		DFND	5	0	3,565	0
NEXTERA ENERGY INC	COM	65339F101	1,283	7,694	SH		DFND	5	0	7,694	0
NIKE INC	CL B	654106103	663	9,245	SH		DFND	5	0	9,245	0
NORFOLK SOUTHERN CORP	COM	655844108	1,575	10,517	SH		DFND	5	0	10,517	0
NORTHROP GRUMMAN CORP	COM	666807102	1,903	6,184	SH		DFND	5	0	6,184	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,271	31,108	SH		DFND	5	0	31,108	0
NOVO-NORDISK A S	ADR	670100205	319	7,010	SH		DFND	5	0	7,010	0
NUCOR CORP	COM	670346105	540	8,618	SH		DFND	5	0	8,618	0
NVIDIA CORP	COM	67066G104	1,362	5,656	SH		DFND	5	0	5,656	0
NUTRIEN LTD	COM	67077M108	206	3,854	SH		DFND	5	0	3,854	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3,251	11,767	SH		DFND	5	0	11,767	0
OCCIDENTAL PETE CORP DEL	COM	674599105	2,180	26,139	SH		DFND	5	0	26,139	0
OMNICOM GROUP INC	COM	681919106	2,466	32,311	SH		DFND	5	0	32,311	0
OMEGA HEALTHCARE INVS INC	COM	681936100	281	8,983	SH		DFND	5	0	8,983	0
ONEOK INC NEW	COM	682680103	440	6,288	SH		DFND	5	0	6,288	0
ORACLE CORP	COM	68389X105	3,623	82,649	SH		DFND	5	0	82,649	0
PNC FINL SVCS GROUP INC	COM	693475105	266	1,963	SH		DFND	5	0	1,963	0
PPG INDS INC	COM	693506107	435	4,116	SH		DFND	5	0	4,116	0
PPL CORP	COM	69351T106	1,620	56,621	SH		DFND	5	0	56,621	0
PACKAGING CORP AMER	COM	695156109	266	2,375	SH	��	DFND	5	0	2,375	0
PAYCHEX INC	COM	704326107	484	7,120	SH		DFND	5	0	7,120	0
PAYCOM SOFTWARE INC	COM	70432V102	243	2,433	SH		DFND	5	0	2,433	0
PAYPAL HLDGS INC	COM	70450Y103	668	8,096	SH		DFND	5	0	8,096	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	431	23,713	SH		DFND	5	0	23,713	0
PEPSICO INC	COM	713448108	4,047	37,235	SH		DFND	5	0	37,235	0
PFIZER INC	COM	717081103	5,669	155,905	SH		DFND	5	0	155,905	0
PHILIP MORRIS INTL INC	COM	718172109	4,793	58,703	SH		DFND	5	0	58,703	0
PHILLIPS 66	COM	718546104	892	7,983	SH		DFND	5	0	7,983	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	202	9,976	SH		DFND	5	0	9,976	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,100	10,836	SH		DFND	5	0	10,836	0
PRAXAIR INC	COM	74005P104	1,021	6,514	SH		DFND	5	0	6,514	0
PRICE T ROWE GROUP INC	COM	74144T108	644	5,567	SH		DFND	5	0	5,567	0
PRIMERICA INC	COM	74164M108	368	3,716	SH		DFND	5	0	3,716	0
PRINCIPAL FINL GROUP INC	COM	74251V102	617	11,650	SH		DFND	5	0	11,650	0
PROCTER AND GAMBLE CO	COM	742718109	6,399	81,993	SH		DFND	5	0	81,993	0
PROTO LABS INC	COM	743713109	574	4,806	SH		DFND	5	0	4,806	0
PRUDENTIAL FINL INC	COM	744320102	822	8,785	SH		DFND	5	0	8,785	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	735	13,556	SH		DFND	5	0	13,556	0
PUBLIC STORAGE	COM	74460D109	720	3,144	SH		DFND	5	0	3,144	0
QUALCOMM INC	COM	747525103	873	15,610	SH		DFND	5	0	15,610	0
RLI CORP	COM	749607107	298	4,486	SH		DFND	5	0	4,486	0
RAYTHEON CO	COM NEW	755111507	1,886	9,775	SH		DFND	5	0	9,775	0
RBC BEARINGS INC	COM	75524B104	475	3,601	SH		DFND	5	0	3,601	0
RE MAX HLDGS INC	CL A	75524W108	411	7,845	SH		DFND	5	0	7,845	0
REALTY INCOME CORP	COM	756109104	4,009	73,837	SH		DFND	5	0	73,837	0
REPUBLIC SVCS INC	COM	760759100	473	6,871	SH		DFND	5	0	6,871	0
RIO TINTO PLC	SPONSORED ADR	767204100	284	5,112	SH		DFND	5	0	5,112	0
RITCHIE BROS AUCTIONEERS	COM	767744105	372	11,084	SH		DFND	5	0	11,084	0
ROLLINS INC	COM	775711104	450	8,571	SH		DFND	5	0	8,571	0
ROPER TECHNOLOGIES INC	COM	776696106	657	2,420	SH		DFND	5	0	2,420	0
ROSS STORES INC	COM	778296103	479	5,626	SH		DFND	5	0	5,626	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	258	3,468	SH		DFND	5	0	3,468	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,540	21,214	SH		DFND	5	0	21,214	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,386	20,019	SH		DFND	5	0	20,019	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,045	22,316	SH		DFND	5	0	22,316	0
SPDR GOLD TRUST	GOLD SHS	78463V107	3,362	28,441	SH		DFND	5	0	28,441	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,230	35,504	SH		DFND	5	0	35,504	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	3,421	71,422	SH		DFND	5	0	71,422	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,022	27,863	SH		DFND	5	0	27,863	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	1,823	28,803	SH		DFND	5	0	28,803	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	294	4,380	SH		DFND	5	0	4,380	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	633	11,926	SH		DFND	5	0	11,926	0
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	528	15,872	SH		DFND	5	0	15,872	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	1,066	30,376	SH		DFND	5	0	30,376	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	31,938	898,153	SH		DFND	5	0	898,153	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	3,466	125,550	SH		DFND	5	0	125,550	0
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	1,370	24,668	SH		DFND	5	0	24,668	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	2,919	47,509	SH		DFND	5	0	47,509	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	234	4,762	SH		DFND	5	0	4,762	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	261	6,081	SH		DFND	5	0	6,081	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,263	13,629	SH		DFND	5	0	13,629	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	222	3,065	SH		DFND	5	0	3,065	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	2,975	55,215	SH		DFND	5	0	55,215	0
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	1,792	51,403	SH		DFND	5	0	51,403	0
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	3,370	105,802	SH		DFND	5	0	105,802	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	1,119	11,880	SH		DFND	5	0	11,880	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	5,345	22,078	SH		DFND	5	0	22,078	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	840	2,369	SH		DFND	5	0	2,369	0
SRC ENERGY INC	COM	78470V108	114	10,428	SH		DFND	5	0	10,428	0
SALESFORCE COM INC	COM	79466L302	751	5,559	SH		DFND	5	0	5,559	0
SALLY BEAUTY HLDGS INC	COM	79546E104	294	17,963	SH		DFND	5	0	17,963	0
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	39	15,111	SH		DFND	5	0	15,111	0
SANOFI	SPONSORED ADR	80105N105	1,612	40,596	SH		DFND	5	0	40,596	0
SCHLUMBERGER LTD	COM	806857108	791	11,810	SH		DFND	5	0	11,810	0
SCHWAB CHARLES CORP NEW	COM	808513105	364	7,043	SH		DFND	5	0	7,043	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	12,067	159,380	SH		DFND	5	0	159,380	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	494	15,054	SH		DFND	5	0	15,054	0
SCOTTS MIRACLE GRO CO	CL A	810186106	451	5,466	SH		DFND	5	0	5,466	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	366	6,324	SH		DFND	5	0	6,324	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,118	13,421	SH		DFND	5	0	13,421	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6,138	56,252	SH		DFND	5	0	56,252	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,228	42,775	SH		DFND	5	0	42,775	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,207	83,003	SH		DFND	5	0	83,003	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,794	25,093	SH		DFND	5	0	25,093	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,503	64,791	SH		DFND	5	0	64,791	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	727	14,015	SH		DFND	5	0	14,015	0
SECURITY NATL FINL CORP	CL A NEW	814785309	95	18,421	SH		DFND	5	0	18,421	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	219	9,780	SH		DFND	5	0	9,780	0
SHERWIN WILLIAMS CO	COM	824348106	420	1,036	SH		DFND	5	0	1,036	0
SIRIUS XM HLDGS INC	COM	82968B103	106	15,540	SH		DFND	5	0	15,540	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	533	6,370	SH		DFND	5	0	6,370	0
SKYWORKS SOLUTIONS INC	COM	83088M102	487	5,043	SH		DFND	5	0	5,043	0
SMITH A O	COM	831865209	1,292	22,062	SH		DFND	5	0	22,062	0
SMUCKER J M CO	COM NEW	832696405	679	6,224	SH		DFND	5	0	6,224	0
SNAP ON INC	COM	833034101	245	1,512	SH		DFND	5	0	1,512	0
SOUTHERN CO	COM	842587107	4,211	90,883	SH		DFND	5	0	90,883	0
SOUTHWEST AIRLS CO	COM	844741108	307	6,050	SH		DFND	5	0	6,050	0
SOUTHWESTERN ENERGY CO	COM	845467109	111	20,714	SH		DFND	5	0	20,714	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	1,277	38,653	SH		DFND	5	0	38,653	0
SPLUNK INC	COM	848637104	429	4,365	SH		DFND	5	0	4,365	0
STARBUCKS CORP	COM	855244109	2,254	46,430	SH		DFND	5	0	46,430	0
STATE STR CORP	COM	857477103	856	9,084	SH		DFND	5	0	9,084	0
STEEL DYNAMICS INC	COM	858119100	254	5,537	SH		DFND	5	0	5,537	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	245	11,218	SH		DFND	5	0	11,218	0
STRYKER CORP	COM	863667101	1,683	9,960	SH		DFND	5	0	9,960	0
SUN CMNTYS INC	COM	866674104	269	2,750	SH		DFND	5	0	2,750	0
SUNCOR ENERGY INC NEW	COM	867224107	235	5,904	SH		DFND	5	0	5,904	0
SUNTRUST BKS INC	COM	867914103	578	8,799	SH		DFND	5	0	8,799	0
SYMANTEC CORP	COM	871503108	203	10,019	SH		DFND	5	0	10,019	0
SYSCO CORP	COM	871829107	836	12,228	SH		DFND	5	0	12,228	0
TJX COS INC NEW	COM	872540109	616	6,466	SH		DFND	5	0	6,466	0
TARGET CORP	COM	87612E106	285	3,767	SH		DFND	5	0	3,767	0
TESLA INC	COM	88160R101	270	771	SH		DFND	5	0	771	0
TEXAS INSTRS INC	COM	882508104	999	9,156	SH		DFND	5	0	9,156	0
TEXTRON INC	COM	883203101	202	3,079	SH		DFND	5	0	3,079	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	697	3,391	SH		DFND	5	0	3,391	0
THOR INDS INC	COM	885160101	418	4,302	SH		DFND	5	0	4,302	0
3M CO	COM	88579Y101	3,192	16,289	SH		DFND	5	0	16,289	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,347	23,591	SH		DFND	5	0	23,591	0
TOTAL S A	SPONSORED ADR	89151E109	1,589	26,379	SH		DFND	5	0	26,379	0
TRANSCANADA CORP	COM	89353D107	233	5,482	SH		DFND	5	0	5,482	0
TRAVELERS COMPANIES INC	COM	89417E109	586	4,786	SH		DFND	5	0	4,786	0
TWITTER INC	COM	90184L102	208	4,649	SH		DFND	5	0	4,649	0
TYLER TECHNOLOGIES INC	COM	902252105	227	1,027	SH		DFND	5	0	1,027	0
US BANCORP DEL	COM NEW	902973304	847	17,080	SH		DFND	5	0	17,080	0
U S G CORP	COM NEW	903293405	217	5,024	SH		DFND	5	0	5,024	0
U S CONCRETE INC	COM NEW	90333L201	282	5,501	SH		DFND	5	0	5,501	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	382	1,500	SH		DFND	5	0	1,500	0
UNILEVER PLC	SPON ADR NEW	904767704	1,917	35,115	SH		DFND	5	0	35,115	0
UNILEVER N V	N Y SHS NEW	904784709	471	8,570	SH		DFND	5	0	8,570	0
UNION PAC CORP	COM	907818108	1,898	13,489	SH		DFND	5	0	13,489	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,709	25,586	SH		DFND	5	0	25,586	0
UNITED RENTALS INC	COM	911363109	1,191	8,074	SH		DFND	5	0	8,074	0
UNITED STATES STL CORP NEW	COM	912909108	399	11,522	SH		DFND	5	0	11,522	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,645	21,229	SH		DFND	5	0	21,229	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,491	30,589	SH		DFND	5	0	30,589	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	217	1,933	SH		DFND	5	0	1,933	0
V F CORP	COM	918204108	873	10,700	SH		DFND	5	0	10,700	0
VALERO ENERGY CORP NEW	COM	91913Y100	699	6,404	SH		DFND	5	0	6,404	0
VANGUARD GROUP	DIV APP ETF	921908844	3,894	38,414	SH		DFND	5	0	38,414	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	3,448	29,998	SH		DFND	5	0	29,998	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,258	10,589	SH		DFND	5	0	10,589	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	443	5,951	SH		DFND	5	0	5,951	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	7,252	89,583	SH		DFND	5	0	89,583	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	8,242	105,319	SH		DFND	5	0	105,319	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	64,171	810,143	SH		DFND	5	0	810,143	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,785	88,898	SH		DFND	5	0	88,898	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	10,294	124,075	SH		DFND	5	0	124,075	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	6,848	59,938	SH		DFND	5	0	59,938	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,129	15,460	SH		DFND	5	0	15,460	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	42,483	826,675	SH		DFND	5	0	826,675	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,224	173,993	SH		DFND	5	0	173,993	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	409	2,417	SH		DFND	5	0	2,417	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	473	4,528	SH		DFND	5	0	4,528	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	992	14,687	SH		DFND	5	0	14,687	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	372	2,343	SH		DFND	5	0	2,343	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,217	6,712	SH		DFND	5	0	6,712	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,071	9,245	SH		DFND	5	0	9,245	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	552	6,474	SH		DFND	5	0	6,474	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	657	8,409	SH		DFND	5	0	8,409	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	349	5,570	SH		DFND	5	0	5,570	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	644	7,708	SH		DFND	5	0	7,708	0
VEEVA SYS INC	CL A COM	922475108	287	3,769	SH		DFND	5	0	3,769	0
VENTAS INC	COM	92276F100	4,940	86,005	SH		DFND	5	0	86,005	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,959	17,759	SH		DFND	5	0	17,759	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	951	7,087	SH		DFND	5	0	7,087	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,816	59,276	SH		DFND	5	0	59,276	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,107	6,306	SH		DFND	5	0	6,306	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,824	13,425	SH		DFND	5	0	13,425	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,801	24,150	SH		DFND	5	0	24,150	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	47,235	378,911	SH		DFND	5	0	378,911	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	23,263	197,498	SH		DFND	5	0	197,498	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	9,112	60,907	SH		DFND	5	0	60,907	0
VANGUARD INDEX FDS	VALUE ETF	922908744	19,944	192,176	SH		DFND	5	0	192,176	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,200	33,400	SH		DFND	5	0	33,400	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	21,816	155,464	SH		DFND	5	0	155,464	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,182	160,881	SH		DFND	5	0	160,881	0
VERISK ANALYTICS INC	COM	92345Y106	441	4,143	SH		DFND	5	0	4,143	0
VISA INC	COM CL A	92826C839	19,177	144,473	SH		DFND	5	0	144,473	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,121	46,226	SH		DFND	5	0	46,226	0
WD-40 CO	COM	929236107	417	2,829	SH		DFND	5	0	2,829	0
W P CAREY INC	COM	92936U109	506	7,649	SH		DFND	5	0	7,649	0
WPP PLC NEW	ADR	92937A102	541	6,843	SH		DFND	5	0	6,843	0
WALMART INC	COM	931142103	2,104	24,504	SH		DFND	5	0	24,504	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	770	12,896	SH		DFND	5	0	12,896	0
WASTE CONNECTIONS INC	COM	94106B101	299	3,989	SH		DFND	5	0	3,989	0
WASTE MGMT INC DEL	COM	94106L109	683	8,463	SH		DFND	5	0	8,463	0
WATSCO INC	COM	942622200	382	2,160	SH		DFND	5	0	2,160	0
WELLS FARGO CO NEW	COM	949746101	6,300	117,465	SH		DFND	5	0	117,465	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	206	2,087	SH		DFND	5	0	2,087	0
WESTERN DIGITAL CORP	COM	958102105	221	2,870	SH		DFND	5	0	2,870	0
WEYERHAEUSER CO	COM	962166104	514	14,234	SH		DFND	5	0	14,234	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	254	6,024	SH		DFND	5	0	6,024	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	749	20,901	SH		DFND	5	0	20,901	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	974	15,044	SH		DFND	5	0	15,044	0
WYNN RESORTS LTD	COM	983134107	294	1,791	SH		DFND	5	0	1,791	0
XCEL ENERGY INC	COM	98389B100	233	5,106	SH		DFND	5	0	5,106	0
YUM BRANDS INC	COM	988498101	331	4,248	SH		DFND	5	0	4,248	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	263	2,364	SH		DFND	5	0	2,364	0
ZOETIS INC	CL A	98978V103	491	5,790	SH		DFND	5	0	5,790	0
ALLERGAN PLC	SHS	G0177J108	275	1,634	SH		DFND	5	0	1,634	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	669	4,065	SH		DFND	5	0	4,065	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	218	5,748	SH		DFND	5	0	5,748	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	225	5,587	SH		DFND	5	0	5,587	0
EATON CORP PLC	SHS	G29183103	514	6,908	SH		DFND	5	0	6,908	0
ICON PLC	SHS	G4705A100	275	2,089	SH		DFND	5	0	2,089	0
IHS MARKIT LTD	SHS	G47567105	312	6,001	SH		DFND	5	0	6,001	0
INVESCO LTD	SHS	G491BT108	241	9,058	SH		DFND	5	0	9,058	0
JOHNSON CTLS INTL PLC	SHS	G51502105	478	14,366	SH		DFND	5	0	14,366	0
LAZARD LTD	SHS A	G54050102	221	4,531	SH		DFND	5	0	4,531	0
MEDTRONIC PLC	SHS	G5960L103	510	5,907	SH		DFND	5	0	5,907	0
CHUBB LIMITED	COM	H1467J104	927	7,319	SH		DFND	5	0	7,319	0
TE CONNECTIVITY LTD	REG SHS	H84989104	274	3,059	SH		DFND	5	0	3,059	0
GLOBANT S A	COM	L44385109	227	4,125	SH		DFND	5	0	4,125	0
CORE LABORATORIES N V	COM	N22717107	454	3,620	SH		DFND	5	0	3,620	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	254	2,326	SH		DFND	5	0	2,326	0