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	289	12,204	SH		DFND	5	0	12,204	0
AFLAC INC	COM	001055102	1,087	23,113	SH		DFND	5	0	23,113	0
AT&T INC	COM	00206R102	10,484	313,699	SH		DFND	5	0	313,699	0
ABBOTT LABS	COM	002824100	3,332	45,636	SH		DFND	5	0	45,636	0
ABBVIE INC	COM	00287Y109	4,041	42,923	SH		DFND	5	0	42,923	0
ACTIVISION BLIZZARD INC	COM	00507V109	662	7,984	SH		DFND	5	0	7,984	0
ACUITY BRANDS INC	COM	00508Y102	311	1,960	SH		DFND	5	0	1,960	0
ADOBE SYS INC	COM	00724F101	768	2,845	SH		DFND	5	0	2,845	0
ADVANCED MICRO DEVICES INC	COM	007903107	460	14,113	SH		DFND	5	0	14,113	0
AEGON N V	NY REGISTRY SH	007924103	86	13,116	SH		DFND	5	0	13,116	0
AETNA INC NEW	COM	00817Y108	1,009	4,977	SH		DFND	5	0	4,977	0
AIR PRODS & CHEMS INC	COM	009158106	283	1,678	SH		DFND	5	0	1,678	0
ALGONQUIN PWR UTILS CORP	COM	015857105	208	20,260	SH		DFND	5	0	20,260	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,857	11,168	SH		DFND	5	0	11,168	0
ALLIANT ENERGY CORP	COM	018802108	284	6,748	SH		DFND	5	0	6,748	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	394	12,890	SH		DFND	5	0	12,890	0
ALLSTATE CORP	COM	020002101	414	4,213	SH		DFND	5	0	4,213	0
ALPHABET INC	CAP STK CL C	02079K107	6,740	5,642	SH		DFND	5	0	5,642	0
ALPHABET INC	CAP STK CL A	02079K305	8,781	7,273	SH		DFND	5	0	7,273	0
ALTRIA GROUP INC	COM	02209S103	5,574	91,727	SH		DFND	5	0	91,727	0
AMAZON COM INC	COM	023135106	17,948	8,916	SH		DFND	5	0	8,916	0
AMERICAN ELEC PWR INC	COM	025537101	765	10,965	SH		DFND	5	0	10,965	0
AMERICAN EXPRESS CO	COM	025816109	1,391	12,898	SH		DFND	5	0	12,898	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	257	17,180	SH		DFND	5	0	17,180	0
AMERICAN TOWER CORP NEW	COM	03027X100	857	5,977	SH		DFND	5	0	5,977	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	424	4,874	SH		DFND	5	0	4,874	0
AMERISOURCEBERGEN CORP	COM	03073E105	5,368	58,894	SH		DFND	5	0	58,894	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	1,049	26,622	SH		DFND	5	0	26,622	0
AMGEN INC	COM	031162100	6,608	31,633	SH		DFND	5	0	31,633	0
AMPHENOL CORP NEW	CL A	032095101	351	3,757	SH		DFND	5	0	3,757	0
ANALOG DEVICES INC	COM	032654105	1,453	15,767	SH		DFND	5	0	15,767	0
ANDEAVOR	COM	03349M105	1,561	10,083	SH		DFND	5	0	10,083	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	384	4,354	SH		DFND	5	0	4,354	0
ANIKA THERAPEUTICS INC	COM	035255108	352	8,335	SH		DFND	5	0	8,335	0
ANNALY CAP MGMT INC	COM	035710409	1,242	122,569	SH		DFND	5	0	122,569	0
ANSYS INC	COM	03662Q105	406	2,176	SH		DFND	5	0	2,176	0
ANTHEM INC	COM	036752103	1,981	7,292	SH		DFND	5	0	7,292	0
APPLE INC	COM	037833100	23,233	103,281	SH		DFND	5	0	103,281	0
APPLIED MATLS INC	COM	038222105	507	13,226	SH		DFND	5	0	13,226	0
ARBOR RLTY TR INC	COM	038923108	190	16,728	SH		DFND	5	0	16,728	0
ARCHER DANIELS MIDLAND CO	COM	039483102	260	5,252	SH		DFND	5	0	5,252	0
ARES CAP CORP	COM	04010L103	413	23,816	SH		DFND	5	0	23,816	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	353	10,758	SH		DFND	5	0	10,758	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	763	19,203	SH		DFND	5	0	19,203	0
ATHENAHEALTH INC	COM	04685W103	386	2,894	SH		DFND	5	0	2,894	0
ATLANTIC AMERN CORP	COM	048209100	202	80,759	SH		DFND	5	0	80,759	0
AUTODESK INC	COM	052769106	390	2,502	SH		DFND	5	0	2,502	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,387	15,920	SH		DFND	5	0	15,920	0
BB&T CORP	COM	054937107	2,522	51,580	SH		DFND	5	0	51,580	0
B & G FOODS INC NEW	COM	05508R106	265	9,554	SH		DFND	5	0	9,554	0
BCE INC	COM NEW	05534B760	1,578	38,950	SH		DFND	5	0	38,950	0
BP PLC	SPONSORED ADR	055622104	2,327	49,648	SH		DFND	5	0	49,648	0
BT GROUP PLC	ADR	05577E101	859	56,716	SH		DFND	5	0	56,716	0
BWX TECHNOLOGIES INC	COM	05605H100	212	3,435	SH		DFND	5	0	3,435	0
BADGER METER INC	COM	056525108	527	9,929	SH		DFND	5	0	9,929	0
BAIDU INC	SPON ADR REP A	056752108	1,645	7,137	SH		DFND	5	0	7,137	0
BANK AMER CORP	COM	060505104	2,144	71,619	SH		DFND	5	0	71,619	0
BANK AMER CORP	7.25%CNV PFD L	060505682	420	321	SH		DFND	5	0	321	0
BANK HAWAII CORP	COM	062540109	547	6,946	SH		DFND	5	0	6,946	0
BANK NEW YORK MELLON CORP	COM	064058100	1,689	32,761	SH		DFND	5	0	32,761	0
BAXTER INTL INC	COM	071813109	390	5,096	SH		DFND	5	0	5,096	0
BECTON DICKINSON & CO	COM	075887109	1,541	5,927	SH		DFND	5	0	5,927	0
W R BERKLEY CORPORATION	COM	084423102	244	3,084	SH		DFND	5	0	3,084	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	325	1	SH		DFND	5	0	1	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	19,447	89,742	SH		DFND	5	0	89,742	0
BEST BUY INC	COM	086516101	207	2,644	SH		DFND	5	0	2,644	0
BIOGEN INC	COM	09062X103	512	1,439	SH		DFND	5	0	1,439	0
BIOTELEMETRY INC	COM	090672106	329	5,193	SH		DFND	5	0	5,193	0
BLACKROCK INC	COM	09247X101	1,825	3,819	SH		DFND	5	0	3,819	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,483	38,915	SH		DFND	5	0	38,915	0
BOEING CO	COM	097023105	4,875	13,268	SH		DFND	5	0	13,268	0
BOOKING HLDGS INC	COM	09857L108	5,528	2,807	SH		DFND	5	0	2,807	0
BRINKER INTL INC	COM	109641100	232	4,985	SH		DFND	5	0	4,985	0
BRISTOL MYERS SQUIBB CO	COM	110122108	718	11,591	SH		DFND	5	0	11,591	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	588	12,496	SH		DFND	5	0	12,496	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	275	2,099	SH		DFND	5	0	2,099	0
BROOKS AUTOMATION INC	COM	114340102	777	22,490	SH		DFND	5	0	22,490	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	259	7,320	SH		DFND	5	0	7,320	0
CDW CORP	COM	12514G108	470	5,313	SH		DFND	5	0	5,313	0
CME GROUP INC	COM CL A	12572Q105	358	2,081	SH		DFND	5	0	2,081	0
CSX CORP	COM	126408103	808	10,885	SH		DFND	5	0	10,885	0
CVS HEALTH CORP	COM	126650100	3,270	41,521	SH		DFND	5	0	41,521	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	912	9,723	SH		DFND	5	0	9,723	0
CANADIAN NATL RY CO	COM	136375102	411	4,584	SH		DFND	5	0	4,584	0
CAPITAL ONE FINL CORP	COM	14040H105	231	2,416	SH		DFND	5	0	2,416	0
CARDINAL HEALTH INC	COM	14149Y108	311	5,749	SH		DFND	5	0	5,749	0
CARMAX INC	COM	143130102	1,914	25,932	SH		DFND	5	0	25,932	0
CAROLINA FINL CORP NEW	COM	143873107	268	7,136	SH		DFND	5	0	7,136	0
CASEYS GEN STORES INC	COM	147528103	247	1,906	SH		DFND	5	0	1,906	0
CASS INFORMATION SYS INC	COM	14808P109	258	4,000	SH		DFND	5	0	4,000	0
CATERPILLAR INC DEL	COM	149123101	2,242	14,705	SH		DFND	5	0	14,705	0
CELGENE CORP	COM	151020104	529	5,930	SH		DFND	5	0	5,930	0
CENTURYLINK INC	COM	156700106	397	18,997	SH		DFND	5	0	18,997	0
CERNER CORP	COM	156782104	1,845	28,732	SH		DFND	5	0	28,732	0
CHEESECAKE FACTORY INC	COM	163072101	645	12,030	SH		DFND	5	0	12,030	0
CHEMED CORP NEW	COM	16359R103	493	1,545	SH		DFND	5	0	1,545	0
CHESAPEAKE ENERGY CORP	COM	165167107	47	10,475	SH		DFND	5	0	10,475	0
CHEVRON CORP NEW	COM	166764100	6,336	51,731	SH		DFND	5	0	51,731	0
CINEMARK HOLDINGS INC	COM	17243V102	473	11,798	SH		DFND	5	0	11,798	0
CISCO SYS INC	COM	17275R102	3,715	76,870	SH		DFND	5	0	76,870	0
CINTAS CORP	COM	172908105	330	1,672	SH		DFND	5	0	1,672	0
CITIGROUP INC	COM NEW	172967424	785	10,766	SH		DFND	5	0	10,766	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	216	8,896	SH		DFND	5	0	8,896	0
CLOROX CO DEL	COM	189054109	492	3,298	SH		DFND	5	0	3,298	0
COCA COLA CO	COM	191216100	5,779	125,609	SH		DFND	5	0	125,609	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	369	4,808	SH		DFND	5	0	4,808	0
COLGATE PALMOLIVE CO	COM	194162103	602	9,027	SH		DFND	5	0	9,027	0
COMCAST CORP NEW	CL A	20030N101	2,967	84,230	SH		DFND	5	0	84,230	0
COMPASS MINERALS INTL INC	COM	20451N101	1,712	25,917	SH		DFND	5	0	25,917	0
CONAGRA BRANDS INC	COM	205887102	703	21,305	SH		DFND	5	0	21,305	0
CONOCOPHILLIPS	COM	20825C104	1,420	18,323	SH		DFND	5	0	18,323	0
CONSOLIDATED EDISON INC	COM	209115104	629	8,361	SH		DFND	5	0	8,361	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,503	6,991	SH		DFND	5	0	6,991	0
COOPER COS INC	COM NEW	216648402	2,355	8,554	SH		DFND	5	0	8,554	0
CORNING INC	COM	219350105	882	24,929	SH		DFND	5	0	24,929	0
COSTCO WHSL CORP NEW	COM	22160K105	1,919	8,201	SH		DFND	5	0	8,201	0
COSTAR GROUP INC	COM	22160N109	638	1,527	SH		DFND	5	0	1,527	0
CROWN HOLDINGS INC	COM	228368106	230	4,824	SH		DFND	5	0	4,824	0
CUMMINS INC	COM	231021106	446	3,028	SH		DFND	5	0	3,028	0
D R HORTON INC	COM	23331A109	213	5,098	SH		DFND	5	0	5,098	0
DTE ENERGY CO	COM	233331107	209	1,946	SH		DFND	5	0	1,946	0
DXC TECHNOLOGY CO	COM	23355L106	1,296	13,825	SH		DFND	5	0	13,825	0
DANAHER CORP DEL	COM	235851102	397	3,668	SH		DFND	5	0	3,668	0
DEERE & CO	COM	244199105	404	2,675	SH		DFND	5	0	2,675	0
DELTA AIR LINES INC DEL	COM NEW	247361702	423	7,295	SH		DFND	5	0	7,295	0
DEXCOM INC	COM	252131107	353	2,453	SH		DFND	5	0	2,453	0
DIAGEO P L C	SPON ADR NEW	25243Q205	854	6,024	SH		DFND	5	0	6,024	0
DIGITAL RLTY TR INC	COM	253868103	270	2,423	SH		DFND	5	0	2,423	0
DISNEY WALT CO	COM DISNEY	254687106	3,181	27,410	SH		DFND	5	0	27,410	0
DISCOVER FINL SVCS	COM	254709108	738	9,575	SH		DFND	5	0	9,575	0
DOLLAR GEN CORP NEW	COM	256677105	979	8,964	SH		DFND	5	0	8,964	0
DOLLAR TREE INC	COM	256746108	241	2,934	SH		DFND	5	0	2,934	0
DOMINION ENERGY INC	COM	25746U109	3,557	51,454	SH		DFND	5	0	51,454	0
DOVER CORP	COM	260003108	233	2,623	SH		DFND	5	0	2,623	0
DOWDUPONT INC	COM	26078J100	2,940	45,000	SH		DFND	5	0	45,000	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,777	85,854	SH		DFND	5	0	85,854	0
ECA MARCELLUS TR I	COM UNIT	26827L109	28	15,000	SH		DFND	5	0	15,000	0
EOG RES INC	COM	26875P101	440	3,466	SH		DFND	5	0	3,466	0
EQT CORP	COM	26884L109	237	5,310	SH		DFND	5	0	5,310	0
E TRADE FINANCIAL CORP	COM NEW	269246401	257	4,877	SH		DFND	5	0	4,877	0
EASTMAN CHEM CO	COM	277432100	305	3,157	SH		DFND	5	0	3,157	0
EBAY INC	COM	278642103	2,892	86,756	SH		DFND	5	0	86,756	0
ECOLAB INC	COM	278865100	1,642	10,468	SH		DFND	5	0	10,468	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,158	6,729	SH		DFND	5	0	6,729	0
ELECTRONIC ARTS INC	COM	285512109	350	2,930	SH		DFND	5	0	2,930	0
EMERSON ELEC CO	COM	291011104	1,426	18,573	SH		DFND	5	0	18,573	0
ENBRIDGE INC	COM	29250N105	5,599	172,713	SH		DFND	5	0	172,713	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	390	17,821	SH		DFND	5	0	17,821	0
ENTERGY CORP NEW	COM	29364G103	263	3,296	SH		DFND	5	0	3,296	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,184	110,681	SH		DFND	5	0	110,681	0
EURONET WORLDWIDE INC	COM	298736109	241	2,408	SH		DFND	5	0	2,408	0
EVERGY INC	COM	30034W106	347	6,382	SH		DFND	5	0	6,382	0
EVERSOURCE ENERGY	COM	30040W108	210	3,475	SH		DFND	5	0	3,475	0
EVOLENT HEALTH INC	CL A	30050B101	293	10,393	SH		DFND	5	0	10,393	0
EXELON CORP	COM	30161N101	519	12,121	SH		DFND	5	0	12,121	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,466	15,459	SH		DFND	5	0	15,459	0
EXXON MOBIL CORP	COM	30231G102	11,584	135,063	SH		DFND	5	0	135,063	0
FCB FINL HLDGS INC	CL A	30255G103	478	10,064	SH		DFND	5	0	10,064	0
FS BANCORP INC	COM	30263Y104	509	9,098	SH		DFND	5	0	9,098	0
FACEBOOK INC	CL A	30303M102	9,768	57,853	SH		DFND	5	0	57,853	0
FASTENAL CO	COM	311900104	730	12,569	SH		DFND	5	0	12,569	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	282	2,271	SH		DFND	5	0	2,271	0
FEDEX CORP	COM	31428X106	970	4,027	SH		DFND	5	0	4,027	0
FIDELITY NATL INFORMATION SV	COM	31620M106	410	3,771	SH		DFND	5	0	3,771	0
FIFTH THIRD BANCORP	COM	316773100	309	11,071	SH		DFND	5	0	11,071	0
FIRST FINL BANKSHARES	COM	32020R109	618	10,557	SH		DFND	5	0	10,557	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	255	8,561	SH		DFND	5	0	8,561	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	1,525	9,580	SH		DFND	5	0	9,580	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	4,197	29,479	SH		DFND	5	0	29,479	0
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	411	5,346	SH		DFND	5	0	5,346	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	569	7,208	SH		DFND	5	0	7,208	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,335	74,071	SH		DFND	5	0	74,071	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	3,866	61,943	SH		DFND	5	0	61,943	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,511	17,925	SH		DFND	5	0	17,925	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,015	15,962	SH		DFND	5	0	15,962	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	393	5,719	SH		DFND	5	0	5,719	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	561	7,852	SH		DFND	5	0	7,852	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,440	26,616	SH		DFND	5	0	26,616	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	261	3,705	SH		DFND	5	0	3,705	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	2,379	44,584	SH		DFND	5	0	44,584	0
FISERV INC	COM	337738108	835	10,229	SH		DFND	5	0	10,229	0
FIRSTENERGY CORP	COM	337932107	530	14,497	SH		DFND	5	0	14,497	0
FIVE BELOW INC	COM	33829M101	572	4,444	SH		DFND	5	0	4,444	0
FLUOR CORP NEW	COM	343412102	377	6,459	SH		DFND	5	0	6,459	0
FORD MTR CO DEL	COM PAR $0.01	345370860	604	65,452	SH		DFND	5	0	65,452	0
FORTIS INC	COM	349553107	348	10,811	SH		DFND	5	0	10,811	0
FORTIVE CORP	COM	34959J108	386	4,560	SH		DFND	5	0	4,560	0
GENERAL DYNAMICS CORP	COM	369550108	2,450	12,123	SH		DFND	5	0	12,123	0
GENERAL ELECTRIC CO	COM	369604103	1,845	160,016	SH		DFND	5	0	160,016	0
GENERAL MLS INC	COM	370334104	2,643	61,427	SH		DFND	5	0	61,427	0
GENERAL MTRS CO	COM	37045V100	490	14,539	SH		DFND	5	0	14,539	0
GENTEX CORP	COM	371901109	439	20,627	SH		DFND	5	0	20,627	0
GENUINE PARTS CO	COM	372460105	1,717	17,266	SH		DFND	5	0	17,266	0
GILEAD SCIENCES INC	COM	375558103	566	7,392	SH		DFND	5	0	7,392	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,887	46,592	SH		DFND	5	0	46,592	0
GOLDMAN SACHS GROUP INC	COM	38141G104	497	2,181	SH		DFND	5	0	2,181	0
GRACO INC	COM	384109104	462	9,946	SH		DFND	5	0	9,946	0
GRAINGER W W INC	COM	384802104	634	1,784	SH		DFND	5	0	1,784	0
GRAND CANYON ED INC	COM	38526M106	499	4,504	SH		DFND	5	0	4,504	0
GRUBHUB INC	COM	400110102	344	2,461	SH		DFND	5	0	2,461	0
HCP INC	COM	40414L109	402	15,661	SH		DFND	5	0	15,661	0
HFF INC	CL A	40418F108	438	10,235	SH		DFND	5	0	10,235	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	561	12,492	SH		DFND	5	0	12,492	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	245	9,552	SH		DFND	5	0	9,552	0
HP INC	COM	40434L105	204	7,940	SH		DFND	5	0	7,940	0
HALLIBURTON CO	COM	406216101	314	7,724	SH		DFND	5	0	7,724	0
HANESBRANDS INC	COM	410345102	1,916	105,699	SH		DFND	5	0	105,699	0
HEALTHCARE SVCS GRP INC	COM	421906108	1,292	31,811	SH		DFND	5	0	31,811	0
HEICO CORP NEW	COM	422806109	551	6,030	SH		DFND	5	0	6,030	0
HENRY JACK & ASSOC INC	COM	426281101	747	4,692	SH		DFND	5	0	4,692	0
HERSHEY CO	COM	427866108	451	4,435	SH		DFND	5	0	4,435	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	63	10,880	SH		DFND	5	0	10,880	0
HOME DEPOT INC	COM	437076102	9,353	45,217	SH		DFND	5	0	45,217	0
HONEYWELL INTL INC	COM	438516106	995	6,019	SH		DFND	5	0	6,019	0
HORMEL FOODS CORP	COM	440452100	248	6,388	SH		DFND	5	0	6,388	0
HOULIHAN LOKEY INC	CL A	441593100	391	8,643	SH		DFND	5	0	8,643	0
HUNTINGTON BANCSHARES INC	COM	446150104	194	12,857	SH		DFND	5	0	12,857	0
HUNTINGTON INGALLS INDS INC	COM	446413106	753	2,942	SH		DFND	5	0	2,942	0
ILLINOIS TOOL WKS INC	COM	452308109	1,129	7,948	SH		DFND	5	0	7,948	0
INFOSYS LTD	SPONSORED ADR	456788108	114	11,280	SH		DFND	5	0	11,280	0
ING GROEP N V	SPONSORED ADR	456837103	432	32,051	SH		DFND	5	0	32,051	0
INTEL CORP	COM	458140100	4,503	98,153	SH		DFND	5	0	98,153	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	363	2,849	SH		DFND	5	0	2,849	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,042	13,480	SH		DFND	5	0	13,480	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	226	1,632	SH		DFND	5	0	1,632	0
INTUIT	COM	461202103	521	2,338	SH		DFND	5	0	2,338	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	816	1,433	SH		DFND	5	0	1,433	0
IQVIA HLDGS INC	COM	46266C105	4,605	35,214	SH		DFND	5	0	35,214	0
IROBOT CORP	COM	462726100	459	4,224	SH		DFND	5	0	4,224	0
ISHARES GOLD TRUST	ISHARES	464285105	583	51,283	SH		DFND	5	0	51,283	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	206	1,105	SH		DFND	5	0	1,105	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	674	4,002	SH		DFND	5	0	4,002	0
ISHARES TR	CORE S&P TTL STK	464287150	3,436	51,546	SH		DFND	5	0	51,546	0
ISHARES TR	SELECT DIVID ETF	464287168	1,789	18,009	SH		DFND	5	0	18,009	0
ISHARES TR	TIPS BD ETF	464287176	3,618	32,692	SH		DFND	5	0	32,692	0
ISHARES TR	TRANS AVG ETF	464287192	263	1,285	SH		DFND	5	0	1,285	0
ISHARES TR	CORE S&P500 ETF	464287200	73,695	251,673	SH		DFND	5	0	251,673	0
ISHARES TR	CORE US AGGBD ET	464287226	10,246	97,005	SH		DFND	5	0	97,005	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,274	29,495	SH		DFND	5	0	29,495	0
ISHARES TR	IBOXX INV CP ETF	464287242	44,857	390,031	SH		DFND	5	0	390,031	0
ISHARES TR	GLOBAL TECH ETF	464287291	394	2,251	SH		DFND	5	0	2,251	0
ISHARES TR	S&P 500 GRWT ETF	464287309	5,011	28,304	SH		DFND	5	0	28,304	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	383	6,082	SH		DFND	5	0	6,082	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,080	17,942	SH		DFND	5	0	17,942	0
ISHARES TR	20 YR TR BD ETF	464287432	42,758	363,650	SH		DFND	5	0	363,650	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,643	16,241	SH		DFND	5	0	16,241	0
ISHARES TR	1 3 YR TREAS BD	464287457	8,836	106,396	SH		DFND	5	0	106,396	0
ISHARES TR	MSCI EAFE ETF	464287465	6,285	91,681	SH		DFND	5	0	91,681	0
ISHARES TR	RUS MDCP VAL ETF	464287473	355	3,949	SH		DFND	5	0	3,949	0
ISHARES TR	RUS MD CP GR ETF	464287481	597	4,403	SH		DFND	5	0	4,403	0
ISHARES TR	RUS MID CAP ETF	464287499	1,877	8,538	SH		DFND	5	0	8,538	0
ISHARES TR	CORE S&P MCP ETF	464287507	52,010	259,169	SH		DFND	5	0	259,169	0
ISHARES TR	NA TEC SFTWR ETF	464287515	5,931	29,000	SH		DFND	5	0	29,000	0
ISHARES TR	PHLX SEMICND ETF	464287523	5,194	28,243	SH		DFND	5	0	28,243	0
ISHARES TR	N AMER TECH ETF	464287549	1,867	8,920	SH		DFND	5	0	8,920	0
ISHARES TR	NASDAQ BIOTECH	464287556	20,809	170,742	SH		DFND	5	0	170,742	0
ISHARES TR	COHEN STEER REIT	464287564	373	3,779	SH		DFND	5	0	3,779	0
ISHARES TR	U.S. CNSM SV ETF	464287580	200	945	SH		DFND	5	0	945	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,588	12,552	SH		DFND	5	0	12,552	0
ISHARES TR	S&P MC 400GR ETF	464287606	2,946	12,669	SH		DFND	5	0	12,669	0
ISHARES TR	RUS 1000 GRW ETF	464287614	4,719	30,252	SH		DFND	5	0	30,252	0
ISHARES TR	RUS 1000 ETF	464287622	314	1,944	SH		DFND	5	0	1,944	0
ISHARES TR	RUS 2000 GRW ETF	464287648	2,285	10,655	SH		DFND	5	0	10,655	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,910	23,265	SH		DFND	5	0	23,265	0
ISHARES TR	CORE S&P US GWT	464287671	505	8,131	SH		DFND	5	0	8,131	0
ISHARES TR	S&P MC 400VL ETF	464287705	335	2,010	SH		DFND	5	0	2,010	0
ISHARES TR	U.S. TECH ETF	464287721	848	4,380	SH		DFND	5	0	4,380	0
ISHARES TR	U.S. REAL ES ETF	464287739	623	7,881	SH		DFND	5	0	7,881	0
ISHARES TR	US HLTHCARE ETF	464287762	236	1,168	SH		DFND	5	0	1,168	0
ISHARES TR	U.S. FIN SVC ETF	464287770	361	2,685	SH		DFND	5	0	2,685	0
ISHARES TR	U.S. FINLS ETF	464287788	1,486	12,189	SH		DFND	5	0	12,189	0
ISHARES TR	CORE S&P SCP ETF	464287804	59,622	686,100	SH		DFND	5	0	686,100	0
ISHARES TR	U.S. BAS MTL ETF	464287838	1,920	19,414	SH		DFND	5	0	19,414	0
ISHARES TR	DOW JONES US ETF	464287846	213	1,464	SH		DFND	5	0	1,464	0
ISHARES TR	S&P SML 600 GWT	464287887	18,904	93,956	SH		DFND	5	0	93,956	0
ISHARES TR	INTL TREA BD ETF	464288117	37,828	783,347	SH		DFND	5	0	783,347	0
ISHARES TR	GL TIMB FORE ETF	464288174	228	2,982	SH		DFND	5	0	2,982	0
ISHARES TR	MRGSTR MD CP ETF	464288208	2,820	14,945	SH		DFND	5	0	14,945	0
ISHARES TR	EAFE SML CP ETF	464288273	757	12,081	SH		DFND	5	0	12,081	0
ISHARES TR	JPMORGAN USD EMG	464288281	3,406	31,515	SH		DFND	5	0	31,515	0
ISHARES TR	GLB INFRASTR ETF	464288372	279	6,643	SH		DFND	5	0	6,643	0
ISHARES TR	NATIONAL MUN ETF	464288414	376	3,481	SH		DFND	5	0	3,481	0
ISHARES TR	INTL SEL DIV ETF	464288448	495	15,044	SH		DFND	5	0	15,044	0
ISHARES TR	MRGSTR SM CP ETF	464288505	1,379	7,624	SH		DFND	5	0	7,624	0
ISHARES TR	IBOXX HI YD ETF	464288513	81,640	945,129	SH		DFND	5	0	945,129	0
ISHARES TR	MBS ETF	464288588	8,157	78,987	SH		DFND	5	0	78,987	0
ISHARES TR	INTRM TR CRP ETF	464288638	822	15,488	SH		DFND	5	0	15,488	0
ISHARES TR	SH TR CRPORT ETF	464288646	3,661	70,657	SH		DFND	5	0	70,657	0
ISHARES TR	10-20 YR TRS ETF	464288653	232	1,802	SH		DFND	5	0	1,802	0
ISHARES TR	3 7 YR TREAS BD	464288661	7,286	61,213	SH		DFND	5	0	61,213	0
ISHARES TR	SHORT TREAS BD	464288679	3,683	33,353	SH		DFND	5	0	33,353	0
ISHARES TR	S&P US PFD STK	464288687	7,831	211,293	SH		DFND	5	0	211,293	0
ISHARES TR	US AER DEF ETF	464288760	10,126	47,067	SH		DFND	5	0	47,067	0
ISHARES TR	U.S. MED DVC ETF	464288810	5,022	22,183	SH		DFND	5	0	22,183	0
ISHARES TR	US OIL GS EX ETF	464288851	2,055	27,054	SH		DFND	5	0	27,054	0
ISHARES TR	EAFE VALUE ETF	464288877	2,048	39,018	SH		DFND	5	0	39,018	0
ISHARES TR	RUS TP200 GR ETF	464289438	836	9,788	SH		DFND	5	0	9,788	0
ISHARES TR	LNG TR CRPRT BD	464289511	722	12,396	SH		DFND	5	0	12,396	0
ISHARES TR	AGGRES ALLOC ETF	464289859	419	7,636	SH		DFND	5	0	7,636	0
ISHARES TR	MODERT ALLOC ETF	464289875	242	6,384	SH		DFND	5	0	6,384	0
ISHARES SILVER TRUST	ISHARES	46428Q109	2,905	216,609	SH		DFND	5	0	216,609	0
JPMORGAN CHASE & CO	COM	46625H100	3,792	33,111	SH		DFND	5	0	33,111	0
JEFFERIES FINL GROUP INC	COM	47233W109	227	10,318	SH		DFND	5	0	10,318	0
JOHNSON & JOHNSON	COM	478160104	11,828	85,571	SH		DFND	5	0	85,571	0
KKR & CO INC	CL A	48251W104	696	25,324	SH		DFND	5	0	25,324	0
KEYCORP NEW	COM	493267108	243	12,115	SH		DFND	5	0	12,115	0
KIMBERLY CLARK CORP	COM	494368103	1,877	16,625	SH		DFND	5	0	16,625	0
KINDER MORGAN INC DEL	COM	49456B101	359	20,465	SH		DFND	5	0	20,465	0
KRAFT HEINZ CO	COM	500754106	579	10,516	SH		DFND	5	0	10,516	0
KROGER CO	COM	501044101	1,225	42,241	SH		DFND	5	0	42,241	0
L BRANDS INC	COM	501797104	201	6,668	SH		DFND	5	0	6,668	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	504	2,951	SH		DFND	5	0	2,951	0
LAM RESEARCH CORP	COM	512807108	232	1,541	SH		DFND	5	0	1,541	0
LANDSTAR SYS INC	COM	515098101	683	5,620	SH		DFND	5	0	5,620	0
LAUDER ESTEE COS INC	CL A	518439104	299	2,077	SH		DFND	5	0	2,077	0
LEAR CORP	COM NEW	521865204	280	1,907	SH		DFND	5	0	1,907	0
LEGGETT & PLATT INC	COM	524660107	289	6,599	SH		DFND	5	0	6,599	0
LILLY ELI & CO	COM	532457108	926	8,681	SH		DFND	5	0	8,681	0
LINCOLN ELEC HLDGS INC	COM	533900106	264	2,808	SH		DFND	5	0	2,808	0
LIVEPERSON INC	COM	538146101	459	17,663	SH		DFND	5	0	17,663	0
LOCKHEED MARTIN CORP	COM	539830109	4,823	13,936	SH		DFND	5	0	13,936	0
LOWES COS INC	COM	548661107	8,762	76,527	SH		DFND	5	0	76,527	0
M & T BK CORP	COM	55261F104	251	1,513	SH		DFND	5	0	1,513	0
MPLX LP	COM UNIT REP LTD	55336V100	219	6,310	SH		DFND	5	0	6,310	0
MACYS INC	COM	55616P104	411	11,888	SH		DFND	5	0	11,888	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	4,161	61,573	SH		DFND	5	0	61,573	0
MARATHON PETE CORP	COM	56585A102	2,629	31,659	SH		DFND	5	0	31,659	0
MARKEL CORP	COM	570535104	249	209	SH		DFND	5	0	209	0
MARSH & MCLENNAN COS INC	COM	571748102	740	8,884	SH		DFND	5	0	8,884	0
MARRIOTT INTL INC NEW	CL A	571903202	637	4,771	SH		DFND	5	0	4,771	0
MASTERCARD INCORPORATED	CL A	57636Q104	13,308	59,863	SH		DFND	5	0	59,863	0
MCDONALDS CORP	COM	580135101	3,382	20,311	SH		DFND	5	0	20,311	0
MCKESSON CORP	COM	58155Q103	1,645	12,490	SH		DFND	5	0	12,490	0
MEDICAL PPTYS TRUST INC	COM	58463J304	236	16,314	SH		DFND	5	0	16,314	0
MEDNAX INC	COM	58502B106	202	4,388	SH		DFND	5	0	4,388	0
MERCK & CO INC	COM	58933Y105	3,045	43,051	SH		DFND	5	0	43,051	0
METLIFE INC	COM	59156R108	479	10,206	SH		DFND	5	0	10,206	0
MICROSOFT CORP	COM	594918104	10,182	88,992	SH		DFND	5	0	88,992	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,132	14,399	SH		DFND	5	0	14,399	0
MICRON TECHNOLOGY INC	COM	595112103	700	15,560	SH		DFND	5	0	15,560	0
MONDELEZ INTL INC	CL A	609207105	434	10,086	SH		DFND	5	0	10,086	0
MORGAN STANLEY	COM NEW	617446448	238	4,972	SH		DFND	5	0	4,972	0
NCR CORP NEW	COM	62886E108	223	7,793	SH		DFND	5	0	7,793	0
NATIONAL BEVERAGE CORP	COM	635017106	224	1,957	SH		DFND	5	0	1,957	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,076	20,975	SH		DFND	5	0	20,975	0
NATIONAL INSTRS CORP	COM	636518102	453	9,419	SH		DFND	5	0	9,419	0
NEOGEN CORP	COM	640491106	207	2,930	SH		DFND	5	0	2,930	0
NETAPP INC	COM	64110D104	499	5,824	SH		DFND	5	0	5,824	0
NETFLIX INC	COM	64110L106	1,508	3,962	SH		DFND	5	0	3,962	0
NEXTERA ENERGY INC	COM	65339F101	1,695	10,238	SH		DFND	5	0	10,238	0
NIKE INC	CL B	654106103	590	6,978	SH		DFND	5	0	6,978	0
NORFOLK SOUTHERN CORP	COM	655844108	1,907	10,461	SH		DFND	5	0	10,461	0
NORTHROP GRUMMAN CORP	COM	666807102	2,133	6,733	SH		DFND	5	0	6,733	0
NOVARTIS A G	SPONSORED ADR	66987V109	3,178	36,911	SH		DFND	5	0	36,911	0
NOVAVAX INC	COM	670002104	51	27,283	SH		DFND	5	0	27,283	0
NOVO-NORDISK A S	ADR	670100205	314	6,584	SH		DFND	5	0	6,584	0
NUCOR CORP	COM	670346105	513	8,140	SH		DFND	5	0	8,140	0
NVIDIA CORP	COM	67066G104	1,884	7,045	SH		DFND	5	0	7,045	0
NUTRIEN LTD	COM	67077M108	222	3,883	SH		DFND	5	0	3,883	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	4,269	12,341	SH		DFND	5	0	12,341	0
OCCIDENTAL PETE CORP DEL	COM	674599105	2,019	24,875	SH		DFND	5	0	24,875	0
OMNICOM GROUP INC	COM	681919106	2,169	31,795	SH		DFND	5	0	31,795	0
OMEGA HEALTHCARE INVS INC	COM	681936100	343	10,633	SH		DFND	5	0	10,633	0
ONEOK INC NEW	COM	682680103	540	7,914	SH		DFND	5	0	7,914	0
ORACLE CORP	COM	68389X105	4,122	79,741	SH		DFND	5	0	79,741	0
PNC FINL SVCS GROUP INC	COM	693475105	338	2,459	SH		DFND	5	0	2,459	0
PPG INDS INC	COM	693506107	424	3,891	SH		DFND	5	0	3,891	0
PPL CORP	COM	69351T106	1,691	58,826	SH		DFND	5	0	58,826	0
PRA GROUP INC	COM	69354N106	233	6,469	SH		DFND	5	0	6,469	0
PACKAGING CORP AMER	COM	695156109	288	2,607	SH		DFND	5	0	2,607	0
PARKER HANNIFIN CORP	COM	701094104	310	1,664	SH		DFND	5	0	1,664	0
PAYCHEX INC	COM	704326107	563	7,670	SH		DFND	5	0	7,670	0
PAYCOM SOFTWARE INC	COM	70432V102	454	2,929	SH		DFND	5	0	2,929	0
PAYPAL HLDGS INC	COM	70450Y103	1,356	15,238	SH		DFND	5	0	15,238	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	336	19,708	SH		DFND	5	0	19,708	0
PEPSICO INC	COM	713448108	4,657	41,938	SH		DFND	5	0	41,938	0
PFIZER INC	COM	717081103	7,314	166,614	SH		DFND	5	0	166,614	0
PHILIP MORRIS INTL INC	COM	718172109	4,929	60,474	SH		DFND	5	0	60,474	0
PHILLIPS 66	COM	718546104	1,369	12,127	SH		DFND	5	0	12,127	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	277	15,424	SH		DFND	5	0	15,424	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,937	19,071	SH		DFND	5	0	19,071	0
PRAXAIR INC	COM	74005P104	1,105	6,810	SH		DFND	5	0	6,810	0
PRICE T ROWE GROUP INC	COM	74144T108	611	5,545	SH		DFND	5	0	5,545	0
PRIMERICA INC	COM	74164M108	557	4,609	SH		DFND	5	0	4,609	0
PRINCIPAL FINL GROUP INC	COM	74251V102	660	11,257	SH		DFND	5	0	11,257	0
PROCTER AND GAMBLE CO	COM	742718109	7,086	85,522	SH		DFND	5	0	85,522	0
PROTO LABS INC	COM	743713109	1,044	6,553	SH		DFND	5	0	6,553	0
PRUDENTIAL FINL INC	COM	744320102	917	9,071	SH		DFND	5	0	9,071	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	585	11,399	SH		DFND	5	0	11,399	0
PUBLIC STORAGE	COM	74460D109	654	3,276	SH		DFND	5	0	3,276	0
QUALCOMM INC	COM	747525103	1,164	16,238	SH		DFND	5	0	16,238	0
QUALYS INC	COM	74758T303	439	4,958	SH		DFND	5	0	4,958	0
RLI CORP	COM	749607107	429	5,501	SH		DFND	5	0	5,501	0
RAYTHEON CO	COM NEW	755111507	2,559	12,426	SH		DFND	5	0	12,426	0
RBC BEARINGS INC	COM	75524B104	658	4,468	SH		DFND	5	0	4,468	0
RE MAX HLDGS INC	CL A	75524W108	424	9,685	SH		DFND	5	0	9,685	0
REALTY INCOME CORP	COM	756109104	4,232	75,413	SH		DFND	5	0	75,413	0
REPUBLIC SVCS INC	COM	760759100	742	10,215	SH		DFND	5	0	10,215	0
RIO TINTO PLC	SPONSORED ADR	767204100	258	5,027	SH		DFND	5	0	5,027	0
RITCHIE BROS AUCTIONEERS	COM	767744105	516	14,172	SH		DFND	5	0	14,172	0
ROLLINS INC	COM	775711104	801	13,509	SH		DFND	5	0	13,509	0
ROPER TECHNOLOGIES INC	COM	776696106	884	3,005	SH		DFND	5	0	3,005	0
ROSS STORES INC	COM	778296103	581	5,841	SH		DFND	5	0	5,841	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	279	3,477	SH		DFND	5	0	3,477	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,610	22,578	SH		DFND	5	0	22,578	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,379	20,057	SH		DFND	5	0	20,057	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	327	2,062	SH		DFND	5	0	2,062	0
SLM CORP	COM	78442P106	167	14,632	SH		DFND	5	0	14,632	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,611	36,501	SH		DFND	5	0	36,501	0
SPDR GOLD TRUST	GOLD SHS	78463V107	2,427	21,659	SH		DFND	5	0	21,659	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	3,351	70,999	SH		DFND	5	0	70,999	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,003	26,681	SH		DFND	5	0	26,681	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	1,936	28,795	SH		DFND	5	0	28,795	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	298	4,380	SH		DFND	5	0	4,380	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	982	18,209	SH		DFND	5	0	18,209	0
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	589	17,709	SH		DFND	5	0	17,709	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	3,368	88,138	SH		DFND	5	0	88,138	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	35,507	985,479	SH		DFND	5	0	985,479	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	2,223	81,114	SH		DFND	5	0	81,114	0
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	1,456	26,713	SH		DFND	5	0	26,713	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	2,810	47,221	SH		DFND	5	0	47,221	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,167	11,957	SH		DFND	5	0	11,957	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	237	3,150	SH		DFND	5	0	3,150	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	3,090	55,378	SH		DFND	5	0	55,378	0
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	3,578	104,996	SH		DFND	5	0	104,996	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	1,157	12,054	SH		DFND	5	0	12,054	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	5,830	22,062	SH		DFND	5	0	22,062	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	867	2,366	SH		DFND	5	0	2,366	0
SRC ENERGY INC	COM	78470V108	91	10,428	SH		DFND	5	0	10,428	0
SALESFORCE COM INC	COM	79466L302	1,410	8,791	SH		DFND	5	0	8,791	0
SALLY BEAUTY HLDGS INC	COM	79546E104	405	22,407	SH		DFND	5	0	22,407	0
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	39	15,111	SH		DFND	5	0	15,111	0
SANOFI	SPONSORED ADR	80105N105	1,701	37,931	SH		DFND	5	0	37,931	0
SCHEIN HENRY INC	COM	806407102	237	2,786	SH		DFND	5	0	2,786	0
SCHLUMBERGER LTD	COM	806857108	670	10,945	SH		DFND	5	0	10,945	0
SCHWAB CHARLES CORP NEW	COM	808513105	353	6,996	SH		DFND	5	0	6,996	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	13,092	159,527	SH		DFND	5	0	159,527	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	407	12,062	SH		DFND	5	0	12,062	0
SCOTTS MIRACLE GRO CO	CL A	810186106	530	6,793	SH		DFND	5	0	6,793	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	355	6,094	SH		DFND	5	0	6,094	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,333	14,055	SH		DFND	5	0	14,055	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	204	3,784	SH		DFND	5	0	3,784	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7,306	62,278	SH		DFND	5	0	62,278	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,031	39,914	SH		DFND	5	0	39,914	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,051	109,478	SH		DFND	5	0	109,478	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,818	23,179	SH		DFND	5	0	23,179	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,749	76,596	SH		DFND	5	0	76,596	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	658	12,671	SH		DFND	5	0	12,671	0
SECURITY NATL FINL CORP	CL A NEW	814785309	86	15,921	SH		DFND	5	0	15,921	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	223	10,330	SH		DFND	5	0	10,330	0
SHERWIN WILLIAMS CO	COM	824348106	651	1,428	SH		DFND	5	0	1,428	0
SIRIUS XM HLDGS INC	COM	82968B103	101	15,904	SH		DFND	5	0	15,904	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	606	7,989	SH		DFND	5	0	7,989	0
SKYWORKS SOLUTIONS INC	COM	83088M102	436	4,850	SH		DFND	5	0	4,850	0
SMITH A O	COM	831865209	1,723	31,846	SH		DFND	5	0	31,846	0
SMUCKER J M CO	COM NEW	832696405	653	6,381	SH		DFND	5	0	6,381	0
SNAP ON INC	COM	833034101	359	1,947	SH		DFND	5	0	1,947	0
SOUTHERN CO	COM	842587107	3,997	92,438	SH		DFND	5	0	92,438	0
SOUTHWEST AIRLS CO	COM	844741108	381	6,078	SH		DFND	5	0	6,078	0
SOUTHWESTERN ENERGY CO	COM	845467109	109	20,878	SH		DFND	5	0	20,878	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	1,302	36,258	SH		DFND	5	0	36,258	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	80	10,261	SH		DFND	5	0	10,261	0
SPLUNK INC	COM	848637104	927	7,822	SH		DFND	5	0	7,822	0
STARBUCKS CORP	COM	855244109	2,669	46,549	SH		DFND	5	0	46,549	0
STATE STR CORP	COM	857477103	933	10,888	SH		DFND	5	0	10,888	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	211	11,406	SH		DFND	5	0	11,406	0
STRYKER CORP	COM	863667101	1,793	10,244	SH		DFND	5	0	10,244	0
SUN CMNTYS INC	COM	866674104	275	2,750	SH		DFND	5	0	2,750	0
SUNCOR ENERGY INC NEW	COM	867224107	232	5,904	SH		DFND	5	0	5,904	0
SUNTRUST BKS INC	COM	867914103	789	11,729	SH		DFND	5	0	11,729	0
SYMANTEC CORP	COM	871503108	202	9,504	SH		DFND	5	0	9,504	0
SYNCHRONY FINL	COM	87165B103	217	6,873	SH		DFND	5	0	6,873	0
SYSCO CORP	COM	871829107	1,235	16,955	SH		DFND	5	0	16,955	0
TJX COS INC NEW	COM	872540109	885	7,911	SH		DFND	5	0	7,911	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	252	1,835	SH		DFND	5	0	1,835	0
TARGET CORP	COM	87612E106	384	4,387	SH		DFND	5	0	4,387	0
TESLA INC	COM	88160R101	231	750	SH		DFND	5	0	750	0
TEXAS INSTRS INC	COM	882508104	957	8,923	SH		DFND	5	0	8,923	0
TEXTRON INC	COM	883203101	234	3,274	SH		DFND	5	0	3,274	0
THE TRADE DESK INC	COM CL A	88339J105	247	1,596	SH		DFND	5	0	1,596	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,261	5,162	SH		DFND	5	0	5,162	0
THOR INDS INC	COM	885160101	444	5,183	SH		DFND	5	0	5,183	0
3M CO	COM	88579Y101	3,871	18,424	SH		DFND	5	0	18,424	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,426	23,439	SH		DFND	5	0	23,439	0
TOTAL S A	SPONSORED ADR	89151E109	1,551	23,816	SH		DFND	5	0	23,816	0
TRANSCANADA CORP	COM	89353D107	219	5,435	SH		DFND	5	0	5,435	0
TRAVELERS COMPANIES INC	COM	89417E109	764	5,915	SH		DFND	5	0	5,915	0
TRIPADVISOR INC	COM	896945201	368	7,084	SH		DFND	5	0	7,084	0
TYLER TECHNOLOGIES INC	COM	902252105	491	2,008	SH		DFND	5	0	2,008	0
US BANCORP DEL	COM NEW	902973304	979	18,493	SH		DFND	5	0	18,493	0
U S CONCRETE INC	COM NEW	90333L201	348	7,342	SH		DFND	5	0	7,342	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	568	1,768	SH		DFND	5	0	1,768	0
UNILEVER PLC	SPON ADR NEW	904767704	1,934	34,989	SH		DFND	5	0	34,989	0
UNILEVER N V	N Y SHS NEW	904784709	593	10,616	SH		DFND	5	0	10,616	0
UNION PAC CORP	COM	907818108	2,241	13,682	SH		DFND	5	0	13,682	0
UNISYS CORP	COM NEW	909214306	209	10,276	SH		DFND	5	0	10,276	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,085	26,422	SH		DFND	5	0	26,422	0
UNITED RENTALS INC	COM	911363109	1,379	8,153	SH		DFND	5	0	8,153	0
UNITED STATES STL CORP NEW	COM	912909108	402	13,379	SH		DFND	5	0	13,379	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,931	20,983	SH		DFND	5	0	20,983	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,789	33,210	SH		DFND	5	0	33,210	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	247	1,958	SH		DFND	5	0	1,958	0
V F CORP	COM	918204108	986	10,587	SH		DFND	5	0	10,587	0
VAIL RESORTS INC	COM	91879Q109	406	1,420	SH		DFND	5	0	1,420	0
VALERO ENERGY CORP NEW	COM	91913Y100	623	5,405	SH		DFND	5	0	5,405	0
VANGUARD GROUP	DIV APP ETF	921908844	4,612	41,725	SH		DFND	5	0	41,725	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	2,922	26,829	SH		DFND	5	0	26,829	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,369	10,639	SH		DFND	5	0	10,639	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	455	5,644	SH		DFND	5	0	5,644	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	8,333	103,578	SH		DFND	5	0	103,578	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	9,315	119,418	SH		DFND	5	0	119,418	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	69,460	882,591	SH		DFND	5	0	882,591	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,982	91,361	SH		DFND	5	0	91,361	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	11,942	137,188	SH		DFND	5	0	137,188	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	7,398	65,760	SH		DFND	5	0	65,760	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,008	13,244	SH		DFND	5	0	13,244	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	49,976	953,564	SH		DFND	5	0	953,564	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,886	142,670	SH		DFND	5	0	142,670	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	542	2,994	SH		DFND	5	0	2,994	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	367	3,488	SH		DFND	5	0	3,488	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,022	14,622	SH		DFND	5	0	14,622	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	846	4,706	SH		DFND	5	0	4,706	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,602	7,942	SH		DFND	5	0	7,942	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	989	8,507	SH		DFND	5	0	8,507	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	582	6,675	SH		DFND	5	0	6,675	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	604	7,733	SH		DFND	5	0	7,733	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	337	5,437	SH		DFND	5	0	5,437	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	778	9,310	SH		DFND	5	0	9,310	0
VEEVA SYS INC	CL A COM	922475108	459	4,306	SH		DFND	5	0	4,306	0
VENTAS INC	COM	92276F100	4,754	88,104	SH		DFND	5	0	88,104	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,029	17,880	SH		DFND	5	0	17,880	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,012	7,098	SH		DFND	5	0	7,098	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,619	70,589	SH		DFND	5	0	70,589	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,212	6,493	SH		DFND	5	0	6,493	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,029	14,529	SH		DFND	5	0	14,529	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,814	23,167	SH		DFND	5	0	23,167	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	57,226	426,458	SH		DFND	5	0	426,458	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	27,056	221,243	SH		DFND	5	0	221,243	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	9,641	59,704	SH		DFND	5	0	59,704	0
VANGUARD INDEX FDS	VALUE ETF	922908744	20,001	179,441	SH		DFND	5	0	179,441	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,304	32,641	SH		DFND	5	0	32,641	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	23,997	159,658	SH		DFND	5	0	159,658	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,976	167,497	SH		DFND	5	0	167,497	0
VERISK ANALYTICS INC	COM	92345Y106	608	5,035	SH		DFND	5	0	5,035	0
VISA INC	COM CL A	92826C839	21,985	146,544	SH		DFND	5	0	146,544	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,222	54,943	SH		DFND	5	0	54,943	0
VUZIX CORP	COM NEW	92921W300	66	10,528	SH		DFND	5	0	10,528	0
WD-40 CO	COM	929236107	603	3,490	SH		DFND	5	0	3,490	0
W P CAREY INC	COM	92936U109	485	7,548	SH		DFND	5	0	7,548	0
WPP PLC NEW	ADR	92937A102	485	6,520	SH		DFND	5	0	6,520	0
WALMART INC	COM	931142103	2,422	25,733	SH		DFND	5	0	25,733	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,184	16,035	SH		DFND	5	0	16,035	0
WASTE CONNECTIONS INC	COM	94106B101	528	6,636	SH		DFND	5	0	6,636	0
WASTE MGMT INC DEL	COM	94106L109	758	8,432	SH		DFND	5	0	8,432	0
WATSCO INC	COM	942622200	471	2,658	SH		DFND	5	0	2,658	0
WELLS FARGO CO NEW	COM	949746101	6,041	114,361	SH		DFND	5	0	114,361	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	478	3,895	SH		DFND	5	0	3,895	0
WEYERHAEUSER CO	COM	962166104	485	14,787	SH		DFND	5	0	14,787	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	227	5,209	SH		DFND	5	0	5,209	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,052	28,665	SH		DFND	5	0	28,665	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	222	7,489	SH		DFND	5	0	7,489	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	1,106	17,266	SH		DFND	5	0	17,266	0
WYNN RESORTS LTD	COM	983134107	214	1,661	SH		DFND	5	0	1,661	0
XCEL ENERGY INC	COM	98389B100	350	7,514	SH		DFND	5	0	7,514	0
YUM BRANDS INC	COM	988498101	384	4,256	SH		DFND	5	0	4,256	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	308	2,373	SH		DFND	5	0	2,373	0
ZOETIS INC	CL A	98978V103	738	8,096	SH		DFND	5	0	8,096	0
ALLERGAN PLC	SHS	G0177J108	348	1,826	SH		DFND	5	0	1,826	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	801	4,711	SH		DFND	5	0	4,711	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	236	5,907	SH		DFND	5	0	5,907	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	262	5,743	SH		DFND	5	0	5,743	0
EATON CORP PLC	SHS	G29183103	594	6,846	SH		DFND	5	0	6,846	0
GENPACT LIMITED	SHS	G3922B107	249	8,124	SH		DFND	5	0	8,124	0
HELEN OF TROY CORP LTD	COM	G4388N106	441	3,389	SH		DFND	5	0	3,389	0
ICON PLC	SHS	G4705A100	408	2,706	SH		DFND	5	0	2,706	0
IHS MARKIT LTD	SHS	G47567105	409	7,659	SH		DFND	5	0	7,659	0
INGERSOLL-RAND PLC	SHS	G47791101	201	1,958	SH		DFND	5	0	1,958	0
INVESCO LTD	SHS	G491BT108	324	14,064	SH		DFND	5	0	14,064	0
JOHNSON CTLS INTL PLC	SHS	G51502105	532	14,957	SH		DFND	5	0	14,957	0
LAZARD LTD	SHS A	G54050102	213	4,440	SH		DFND	5	0	4,440	0
MEDTRONIC PLC	SHS	G5960L103	714	7,306	SH		DFND	5	0	7,306	0
CHUBB LIMITED	COM	H1467J104	1,155	8,663	SH		DFND	5	0	8,663	0
GLOBANT S A	COM	L44385109	310	5,248	SH		DFND	5	0	5,248	0
WIX COM LTD	SHS	M98068105	384	3,229	SH		DFND	5	0	3,229	0
CORE LABORATORIES N V	COM	N22717107	524	4,551	SH		DFND	5	0	4,551	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	249	2,427	SH		DFND	5	0	2,427	0
NXP SEMICONDUCTORS N V	COM	N6596X109	236	2,754	SH		DFND	5	0	2,754	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	248	1,920	SH		DFND	5	0	1,920	0