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
AFLAC INC	COM	001055102	501	7,867	SH		DFND	5	0	7,867	0
AGL RES INC	COM	001204106	701	10,796	SH		DFND	5	0	10,796	0
AT&T INC	COM	00206R102	8,014	203,556	SH		DFND	5	0	203,556	0
ABBOTT LABS	COM	002824100	1,528	36,697	SH		DFND	5	0	36,697	0
ABBVIE INC	COM	00287Y109	1,827	32,048	SH		DFND	5	0	32,048	0
AETNA INC NEW	COM	00817Y108	609	5,334	SH		DFND	5	0	5,334	0
ALCOA INC	COM	013817101	225	23,261	SH		DFND	5	0	23,261	0
ALLSTATE CORP	COM	020002101	217	3,205	SH		DFND	5	0	3,205	0
ALPHABET INC	CAP STK CL C	02079K107	913	1,217	SH		DFND	5	0	1,217	0
ALPHABET INC	CAP STK CL A	02079K305	1,088	1,416	SH		DFND	5	0	1,416	0
ALTRIA GROUP INC	COM	02209S103	3,256	52,033	SH		DFND	5	0	52,033	0
AMAZON COM INC	COM	023135106	1,789	2,989	SH		DFND	5	0	2,989	0
AMERICAN ELEC PWR INC	COM	025537101	293	4,440	SH		DFND	5	0	4,440	0
AMERICAN EXPRESS CO	COM	025816109	359	5,949	SH		DFND	5	0	5,949	0
AMERISOURCEBERGEN CORP	COM	03073E105	484	5,554	SH		DFND	5	0	5,554	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	205	4,783	SH		DFND	5	0	4,783	0
AMGEN INC	COM	031162100	1,905	12,745	SH		DFND	5	0	12,745	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	220	1,753	SH		DFND	5	0	1,753	0
ANNALY CAP MGMT INC	COM	035710409	207	20,301	SH		DFND	5	0	20,301	0
ANTHEM INC	COM	036752103	222	1,586	SH		DFND	5	0	1,586	0
APPLE INC	COM	037833100	10,780	98,392	SH		DFND	5	0	98,392	0
APPLIED MATLS INC	COM	038222105	243	11,553	SH		DFND	5	0	11,553	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,081	12,126	SH		DFND	5	0	12,126	0
BB&T CORP	COM	054937107	397	11,826	SH		DFND	5	0	11,826	0
BP PLC	SPONSORED ADR	055622104	766	24,755	SH		DFND	5	0	24,755	0
BAIDU INC	SPON ADR REP A	056752108	264	1,389	SH		DFND	5	0	1,389	0
BANK AMER CORP	COM	060505104	681	50,523	SH		DFND	5	0	50,523	0
BANK NEW YORK MELLON CORP	COM	064058100	334	8,984	SH		DFND	5	0	8,984	0
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	86	16,821	SH		DFND	5	0	16,821	0
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	1,391	53,684	SH		DFND	5	0	53,684	0
BAXALTA INC	COM	07177M103	258	6,418	SH		DFND	5	0	6,418	0
BAXTER INTL INC	COM	071813109	445	10,773	SH		DFND	5	0	10,773	0
BECTON DICKINSON & CO	COM	075887109	1,056	6,925	SH		DFND	5	0	6,925	0
BED BATH & BEYOND INC	COM	075896100	237	4,780	SH		DFND	5	0	4,780	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,585	25,163	SH		DFND	5	0	25,163	0
BLACKROCK INC	COM	09247X101	375	1,098	SH		DFND	5	0	1,098	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,001	35,842	SH		DFND	5	0	35,842	0
BOEING CO	COM	097023105	1,115	8,668	SH		DFND	5	0	8,668	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,027	16,186	SH		DFND	5	0	16,186	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	218	6,242	SH		DFND	5	0	6,242	0
CMS ENERGY CORP	COM	125896100	324	7,678	SH		DFND	5	0	7,678	0
CSX CORP	COM	126408103	285	10,831	SH		DFND	5	0	10,831	0
CVS HEALTH CORP	COM	126650100	2,692	25,875	SH		DFND	5	0	25,875	0
CANADIAN NATL RY CO	COM	136375102	269	4,285	SH		DFND	5	0	4,285	0
CAPITAL ONE FINL CORP	COM	14040H105	344	4,977	SH		DFND	5	0	4,977	0
CARDINAL HEALTH INC	COM	14149Y108	339	4,147	SH		DFND	5	0	4,147	0
CASS INFORMATION SYS INC	COM	14808P109	287	5,374	SH		DFND	5	0	5,374	0
CATERPILLAR INC DEL	COM	149123101	816	10,666	SH		DFND	5	0	10,666	0
CELGENE CORP	COM	151020104	626	6,334	SH		DFND	5	0	6,334	0
CENTURYLINK INC	COM	156700106	255	7,994	SH		DFND	5	0	7,994	0
CERNER CORP	COM	156782104	200	3,795	SH		DFND	5	0	3,795	0
CHEVRON CORP NEW	COM	166764100	3,655	38,373	SH		DFND	5	0	38,373	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	232	6,240	SH		DFND	5	0	6,240	0
CIMAREX ENERGY CO	COM	171798101	320	3,316	SH		DFND	5	0	3,316	0
CINCINNATI FINL CORP	COM	172062101	244	3,710	SH		DFND	5	0	3,710	0
CISCO SYS INC	COM	17275R102	1,444	50,730	SH		DFND	5	0	50,730	0
CLOROX CO DEL	COM	189054109	317	2,480	SH		DFND	5	0	2,480	0
COCA COLA CO	COM	191216100	2,340	50,248	SH		DFND	5	0	50,248	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	307	4,922	SH		DFND	5	0	4,922	0
COLGATE PALMOLIVE CO	COM	194162103	704	9,955	SH		DFND	5	0	9,955	0
COLUMBIA PPTY TR INC	COM NEW	198287203	208	9,642	SH		DFND	5	0	9,642	0
COMCAST CORP NEW	CL A	20030N101	618	10,166	SH		DFND	5	0	10,166	0
CONAGRA FOODS INC	COM	205887102	256	5,689	SH		DFND	5	0	5,689	0
CONOCOPHILLIPS	COM	20825C104	1,000	24,951	SH		DFND	5	0	24,951	0
CONSOLIDATED EDISON INC	COM	209115104	611	7,988	SH		DFND	5	0	7,988	0
CORNING INC	COM	219350105	374	17,966	SH		DFND	5	0	17,966	0
COSTCO WHSL CORP NEW	COM	22160K105	453	2,875	SH		DFND	5	0	2,875	0
CULLEN FROST BANKERS INC	COM	229899109	251	4,503	SH		DFND	5	0	4,503	0
CUMMINS INC	COM	231021106	277	2,532	SH		DFND	5	0	2,532	0
DEERE & CO	COM	244199105	323	4,026	SH		DFND	5	0	4,026	0
DELTA AIR LINES INC DEL	COM NEW	247361702	329	6,677	SH		DFND	5	0	6,677	0
DIAGEO P L C	SPON ADR NEW	25243Q205	483	4,447	SH		DFND	5	0	4,447	0
DISNEY WALT CO	COM DISNEY	254687106	2,747	27,775	SH		DFND	5	0	27,775	0
DISCOVER FINL SVCS	COM	254709108	425	8,451	SH		DFND	5	0	8,451	0
DOLLAR GEN CORP NEW	COM	256677105	291	3,378	SH		DFND	5	0	3,378	0
DOMINION RES INC VA NEW	COM	25746U109	1,090	14,580	SH		DFND	5	0	14,580	0
DOW CHEM CO	COM	260543103	705	13,697	SH		DFND	5	0	13,697	0
DU PONT E I DE NEMOURS & CO	COM	263534109	830	12,938	SH		DFND	5	0	12,938	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,648	20,515	SH		DFND	5	0	20,515	0
ECA MARCELLUS TR I	COM UNIT	26827L109	68	47,000	SH		DFND	5	0	47,000	0
E M C CORP MASS	COM	268648102	341	12,772	SH		DFND	5	0	12,772	0
EASTMAN CHEM CO	COM	277432100	341	4,655	SH		DFND	5	0	4,655	0
ECOLAB INC	COM	278865100	632	5,625	SH		DFND	5	0	5,625	0
EDISON INTL	COM	281020107	202	2,828	SH		DFND	5	0	2,828	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	562	6,328	SH		DFND	5	0	6,328	0
EMERSON ELEC CO	COM	291011104	1,562	28,620	SH		DFND	5	0	28,620	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,327	54,413	SH		DFND	5	0	54,413	0
EURONET WORLDWIDE INC	COM	298736109	208	2,820	SH		DFND	5	0	2,820	0
EVERSOURCE ENERGY	COM	30040W108	230	3,940	SH		DFND	5	0	3,940	0
EXELON CORP	COM	30161N101	460	12,996	SH		DFND	5	0	12,996	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,244	18,010	SH		DFND	5	0	18,010	0
EXXON MOBIL CORP	COM	30231G102	5,565	65,841	SH		DFND	5	0	65,841	0
FS INVT CORP	COM	302635107	5,469	597,692	SH		DFND	5	0	597,692	0
FACEBOOK INC	CL A	30303M102	1,549	13,508	SH		DFND	5	0	13,508	0
FASTENAL CO	COM	311900104	628	12,843	SH		DFND	5	0	12,843	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	227	1,454	SH		DFND	5	0	1,454	0
FEDEX CORP	COM	31428X106	375	2,318	SH		DFND	5	0	2,318	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	643	7,568	SH		DFND	5	0	7,568	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	610	8,926	SH		DFND	5	0	8,926	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,507	58,397	SH		DFND	5	0	58,397	0
FIRST TR ISE REVERE NAT GAS	COM	33734J102	93	22,722	SH		DFND	5	0	22,722	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	5,095	114,203	SH		DFND	5	0	114,203	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	588	16,731	SH		DFND	5	0	16,731	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	641	13,842	SH		DFND	5	0	13,842	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	505	36,173	SH		DFND	5	0	36,173	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	451	8,136	SH		DFND	5	0	8,136	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	545	21,091	SH		DFND	5	0	21,091	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	785	15,864	SH		DFND	5	0	15,864	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	6,411	157,918	SH		DFND	5	0	157,918	0
FISERV INC	COM	337738108	293	2,874	SH		DFND	5	0	2,874	0
FLUOR CORP NEW	COM	343412102	265	4,880	SH		DFND	5	0	4,880	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,035	77,553	SH		DFND	5	0	77,553	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	283	50,235	SH		DFND	5	0	50,235	0
GENERAL DYNAMICS CORP	COM	369550108	408	3,098	SH		DFND	5	0	3,098	0
GENERAL ELECTRIC CO	COM	369604103	7,115	223,514	SH		DFND	5	0	223,514	0
GENERAL MLS INC	COM	370334104	888	14,027	SH		DFND	5	0	14,027	0
GENERAL MTRS CO	COM	37045V100	238	7,688	SH		DFND	5	0	7,688	0
GENTEX CORP	COM	371901109	176	11,167	SH		DFND	5	0	11,167	0
GENUINE PARTS CO	COM	372460105	269	2,711	SH		DFND	5	0	2,711	0
GILEAD SCIENCES INC	COM	375558103	2,886	31,378	SH		DFND	5	0	31,378	0
GOLDMAN SACHS GROUP INC	COM	38141G104	302	1,931	SH		DFND	5	0	1,931	0
GRAINGER W W INC	COM	384802104	318	1,360	SH		DFND	5	0	1,360	0
HCP INC	COM	40414L109	475	14,657	SH		DFND	5	0	14,657	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	458	17,874	SH		DFND	5	0	17,874	0
HALLIBURTON CO	COM	406216101	333	9,232	SH		DFND	5	0	9,232	0
HANESBRANDS INC	COM	410345102	392	13,742	SH		DFND	5	0	13,742	0
HARLEY DAVIDSON INC	COM	412822108	234	4,734	SH		DFND	5	0	4,734	0
HARMAN INTL INDS INC	COM	413086109	204	2,344	SH		DFND	5	0	2,344	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	370	12,790	SH		DFND	5	0	12,790	0
HOME DEPOT INC	COM	437076102	2,176	16,309	SH		DFND	5	0	16,309	0
HUNTINGTON INGALLS INDS INC	COM	446413106	388	2,803	SH		DFND	5	0	2,803	0
HUTTIG BLDG PRODS INC	COM	448451104	40	10,675	SH		DFND	5	0	10,675	0
ILLINOIS TOOL WKS INC	COM	452308109	545	5,307	SH		DFND	5	0	5,307	0
INTEL CORP	COM	458140100	2,383	72,846	SH		DFND	5	0	72,846	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,937	13,054	SH		DFND	5	0	13,054	0
IONIS PHARMACEUTICALS INC	COM	462222100	285	7,365	SH		DFND	5	0	7,365	0
ISHARES GOLD TRUST	ISHARES	464285105	1,677	141,786	SH		DFND	5	0	141,786	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	980	8,207	SH		DFND	5	0	8,207	0
ISHARES TR	SELECT DIVID ETF	464287168	711	8,724	SH		DFND	5	0	8,724	0
ISHARES TR	TIPS BD ETF	464287176	1,681	14,677	SH		DFND	5	0	14,677	0
ISHARES TR	CORE S&P500 ETF	464287200	13,019	62,855	SH		DFND	5	0	62,855	0
ISHARES TR	CORE US AGGBD ET	464287226	14,136	127,949	SH		DFND	5	0	127,949	0
ISHARES TR	MSCI EMG MKT ETF	464287234	8,748	255,193	SH		DFND	5	0	255,193	0
ISHARES TR	IBOXX INV CP ETF	464287242	27,635	233,506	SH		DFND	5	0	233,506	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,809	15,566	SH		DFND	5	0	15,566	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	304	3,150	SH		DFND	5	0	3,150	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,012	11,232	SH		DFND	5	0	11,232	0
ISHARES TR	20 YR TR BD ETF	464287432	28,157	217,112	SH		DFND	5	0	217,112	0
ISHARES TR	7-10 Y TR BD ETF	464287440	1,727	15,710	SH		DFND	5	0	15,710	0
ISHARES TR	1-3 YR TR BD ETF	464287457	14,870	174,964	SH		DFND	5	0	174,964	0
ISHARES TR	MSCI EAFE ETF	464287465	13,762	238,380	SH		DFND	5	0	238,380	0
ISHARES TR	RUS MID-CAP ETF	464287499	763	4,688	SH		DFND	5	0	4,688	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,488	10,329	SH		DFND	5	0	10,329	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	15,139	59,382	SH		DFND	5	0	59,382	0
ISHARES TR	COHEN&STEER REIT	464287564	265	2,589	SH		DFND	5	0	2,589	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,377	13,909	SH		DFND	5	0	13,909	0
ISHARES TR	S&P MC 400GR ETF	464287606	601	3,701	SH		DFND	5	0	3,701	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,656	16,560	SH		DFND	5	0	16,560	0
ISHARES TR	RUSSELL 2000 ETF	464287655	571	5,174	SH		DFND	5	0	5,174	0
ISHARES TR	S&P MC 400VL ETF	464287705	336	2,713	SH		DFND	5	0	2,713	0
ISHARES TR	U.S. REAL ES ETF	464287739	612	7,911	SH		DFND	5	0	7,911	0
ISHARES TR	U.S. FINLS ETF	464287788	669	7,895	SH		DFND	5	0	7,895	0
ISHARES TR	CORE S&P SCP ETF	464287804	10,787	95,929	SH		DFND	5	0	95,929	0
ISHARES TR	SP SMCP600VL ETF	464287879	382	3,375	SH		DFND	5	0	3,375	0
ISHARES TR	SP SMCP600GR ETF	464287887	8,050	64,882	SH		DFND	5	0	64,882	0
ISHARES TR	MRGSTR MD CP ETF	464288208	2,041	14,055	SH		DFND	5	0	14,055	0
ISHARES TR	JP MOR EM MK ETF	464288281	1,454	13,204	SH		DFND	5	0	13,204	0
ISHARES TR	NATIONAL MUN ETF	464288414	729	6,541	SH		DFND	5	0	6,541	0
ISHARES TR	INTL SEL DIV ETF	464288448	292	10,007	SH		DFND	5	0	10,007	0
ISHARES TR	MRGSTR SM CP ETF	464288505	947	7,114	SH		DFND	5	0	7,114	0
ISHARES TR	IBOXX HI YD ETF	464288513	17,884	219,222	SH		DFND	5	0	219,222	0
ISHARES TR	RESID RL EST CAP	464288562	273	4,169	SH		DFND	5	0	4,169	0
ISHARES TR	MBS ETF	464288588	9,363	85,648	SH		DFND	5	0	85,648	0
ISHARES TR	INTERM CR BD ETF	464288638	1,920	17,543	SH		DFND	5	0	17,543	0
ISHARES TR	1-3 YR CR BD ETF	464288646	981	9,313	SH		DFND	5	0	9,313	0
ISHARES TR	3-7 YR TR BD ETF	464288661	2,470	19,652	SH		DFND	5	0	19,652	0
ISHARES TR	SHRT TRS BD ETF	464288679	4,750	43,029	SH		DFND	5	0	43,029	0
ISHARES TR	U.S. PFD STK ETF	464288687	2,388	61,246	SH		DFND	5	0	61,246	0
ISHARES TR	U.S. AER&DEF ETF	464288760	1,194	10,150	SH		DFND	5	0	10,150	0
ISHARES TR	EAFE VALUE ETF	464288877	334	7,382	SH		DFND	5	0	7,382	0
ISHARES	10+ YR CR BD ETF	464289511	1,574	26,725	SH		DFND	5	0	26,725	0
ISHARES	AGGRES ALLOC ETF	464289859	230	5,059	SH		DFND	5	0	5,059	0
ISHARES SILVER TRUST	ISHARES	46428Q109	2,359	162,782	SH		DFND	5	0	162,782	0
ITC HLDGS CORP	COM	465685105	590	13,604	SH		DFND	5	0	13,604	0
JPMORGAN CHASE & CO	COM	46625H100	1,470	24,626	SH		DFND	5	0	24,626	0
JOHNSON & JOHNSON	COM	478160104	4,669	42,840	SH		DFND	5	0	42,840	0
JOHNSON CTLS INC	COM	478366107	641	16,486	SH		DFND	5	0	16,486	0
KKR & CO L P DEL	COM UNITS	48248M102	480	33,125	SH		DFND	5	0	33,125	0
KIMBERLY CLARK CORP	COM	494368103	967	7,122	SH		DFND	5	0	7,122	0
KINDER MORGAN INC DEL	COM	49456B101	504	28,242	SH		DFND	5	0	28,242	0
KRAFT HEINZ CO	COM	500754106	270	3,427	SH		DFND	5	0	3,427	0
KROGER CO	COM	501044101	236	6,192	SH		DFND	5	0	6,192	0
LEAR CORP	COM NEW	521865204	219	1,964	SH		DFND	5	0	1,964	0
LEUCADIA NATL CORP	COM	527288104	178	11,186	SH		DFND	5	0	11,186	0
LILLY ELI & CO	COM	532457108	340	4,740	SH		DFND	5	0	4,740	0
LINNCO LLC	COM SHS LTD INT	535782106	8	21,271	SH		DFND	5	0	21,271	0
LOCKHEED MARTIN CORP	COM	539830109	1,834	8,215	SH		DFND	5	0	8,215	0
LOWES COS INC	COM	548661107	1,051	13,821	SH		DFND	5	0	13,821	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	603	8,819	SH		DFND	5	0	8,819	0
MAIN STREET CAPITAL CORP	COM	56035L104	282	8,968	SH		DFND	5	0	8,968	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	451	22,310	SH		DFND	5	0	22,310	0
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	439	14,031	SH		DFND	5	0	14,031	0
MARSH & MCLENNAN COS INC	COM	571748102	215	3,541	SH		DFND	5	0	3,541	0
MARRIOTT INTL INC NEW	CL A	571903202	290	4,049	SH		DFND	5	0	4,049	0
MASTERCARD INC	CL A	57636Q104	604	6,434	SH		DFND	5	0	6,434	0
MCCORMICK & CO INC	COM NON VTG	579780206	280	2,812	SH		DFND	5	0	2,812	0
MCDONALDS CORP	COM	580135101	2,122	16,865	SH		DFND	5	0	16,865	0
MEDALLION FINL CORP	COM	583928106	102	10,880	SH		DFND	5	0	10,880	0
MEDLEY CAP CORP	COM	58503F106	74	11,346	SH		DFND	5	0	11,346	0
MERCK & CO INC NEW	COM	58933Y105	1,411	26,519	SH		DFND	5	0	26,519	0
MICROSOFT CORP	COM	594918104	3,400	61,755	SH		DFND	5	0	61,755	0
MICROCHIP TECHNOLOGY INC	COM	595017104	615	12,597	SH		DFND	5	0	12,597	0
MONDELEZ INTL INC	CL A	609207105	240	5,933	SH		DFND	5	0	5,933	0
MONSANTO CO NEW	COM	61166W101	338	3,708	SH		DFND	5	0	3,708	0
NATIONAL CINEMEDIA INC	COM	635309107	200	13,210	SH		DFND	5	0	13,210	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	360	5,005	SH		DFND	5	0	5,005	0
NATIONAL HEALTH INVS INC	COM	63633D104	221	3,377	SH		DFND	5	0	3,377	0
NETFLIX INC	COM	64110L106	408	3,990	SH		DFND	5	0	3,990	0
NEXTERA ENERGY INC	COM	65339F101	359	3,030	SH		DFND	5	0	3,030	0
NIKE INC	CL B	654106103	757	12,203	SH		DFND	5	0	12,203	0
NORFOLK SOUTHERN CORP	COM	655844108	386	4,553	SH		DFND	5	0	4,553	0
NOVARTIS A G	SPONSORED ADR	66987V109	889	12,259	SH		DFND	5	0	12,259	0
NOVO-NORDISK A S	ADR	670100205	444	8,190	SH		DFND	5	0	8,190	0
OCCIDENTAL PETE CORP DEL	COM	674599105	542	7,909	SH		DFND	5	0	7,909	0
OMNICOM GROUP INC	COM	681919106	411	4,934	SH		DFND	5	0	4,934	0
OMEGA HEALTHCARE INVS INC	COM	681936100	275	7,914	SH		DFND	5	0	7,914	0
ORACLE CORP	COM	68389X105	965	23,561	SH		DFND	5	0	23,561	0
PPG INDS INC	COM	693506107	239	2,137	SH		DFND	5	0	2,137	0
PPL CORP	COM	69351T106	243	6,454	SH		DFND	5	0	6,454	0
PAYCHEX INC	COM	704326107	305	5,730	SH		DFND	5	0	5,730	0
PAYPAL HLDGS INC	COM	70450Y103	259	6,628	SH		DFND	5	0	6,628	0
PEPSICO INC	COM	713448108	2,485	24,203	SH		DFND	5	0	24,203	0
PFIZER INC	COM	717081103	1,543	51,315	SH		DFND	5	0	51,315	0
PHILIP MORRIS INTL INC	COM	718172109	2,116	21,445	SH		DFND	5	0	21,445	0
PHILLIPS 66	COM	718546104	1,046	11,941	SH		DFND	5	0	11,941	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	208	3,975	SH		DFND	5	0	3,975	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	28,268	258,479	SH		DFND	5	0	258,479	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	1,776	43,494	SH		DFND	5	0	43,494	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	305	16,245	SH		DFND	5	0	16,245	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	208	2,213	SH		DFND	5	0	2,213	0
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	5,462	176,191	SH		DFND	5	0	176,191	0
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	877	29,110	SH		DFND	5	0	29,110	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	3,149	52,503	SH		DFND	5	0	52,503	0
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	217	9,369	SH		DFND	5	0	9,369	0
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	224	14,548	SH		DFND	5	0	14,548	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	3,465	232,419	SH		DFND	5	0	232,419	0
PRICE T ROWE GROUP INC	COM	74144T108	214	2,892	SH		DFND	5	0	2,892	0
PRICELINE GRP INC	COM NEW	741503403	284	216	SH		DFND	5	0	216	0
PRINCIPAL FINL GROUP INC	COM	74251V102	340	8,547	SH		DFND	5	0	8,547	0
PROCTER & GAMBLE CO	COM	742718109	5,046	61,033	SH		DFND	5	0	61,033	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	130	18,362	SH		DFND	5	0	18,362	0
PRUDENTIAL FINL INC	COM	744320102	221	3,024	SH		DFND	5	0	3,024	0
QUALCOMM INC	COM	747525103	698	13,690	SH		DFND	5	0	13,690	0
RAYTHEON CO	COM NEW	755111507	390	3,152	SH		DFND	5	0	3,152	0
REALTY INCOME CORP	COM	756109104	1,459	23,450	SH		DFND	5	0	23,450	0
REPUBLIC SVCS INC	COM	760759100	225	4,650	SH		DFND	5	0	4,650	0
REYNOLDS AMERICAN INC	COM	761713106	1,041	20,618	SH		DFND	5	0	20,618	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	651	13,098	SH		DFND	5	0	13,098	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	613	12,479	SH		DFND	5	0	12,479	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	1,080	13,749	SH		DFND	5	0	13,749	0
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	1,122	9,173	SH		DFND	5	0	9,173	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,108	68,479	SH		DFND	5	0	68,479	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,867	15,941	SH		DFND	5	0	15,941	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	291	8,661	SH		DFND	5	0	8,661	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	12,523	256,302	SH		DFND	5	0	256,302	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	3,192	103,031	SH		DFND	5	0	103,031	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	220	7,651	SH		DFND	5	0	7,651	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	274	1,590	SH		DFND	5	0	1,590	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	1,001	22,207	SH		DFND	5	0	22,207	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	869	8,912	SH		DFND	5	0	8,912	0
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	1,062	31,004	SH		DFND	5	0	31,004	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	40,125	1,173,256	SH		DFND	5	0	1,173,256	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	28,593	515,005	SH		DFND	5	0	515,005	0
SPDR SERIES TRUST	BRCLYS LG TRS ET	78464A664	1,061	14,171	SH		DFND	5	0	14,171	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	243	6,390	SH		DFND	5	0	6,390	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,177	14,687	SH		DFND	5	0	14,687	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	1,068	9,031	SH		DFND	5	0	9,031	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	885	10,987	SH		DFND	5	0	10,987	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	2,166	12,246	SH		DFND	5	0	12,246	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	13,090	49,849	SH		DFND	5	0	49,849	0
SALESFORCE COM INC	COM	79466L302	227	3,058	SH		DFND	5	0	3,058	0
SANDERSON FARMS INC	COM	800013104	321	3,550	SH		DFND	5	0	3,550	0
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	80	31,200	SH		DFND	5	0	31,200	0
SANOFI	SPONSORED ADR	80105N105	322	7,907	SH		DFND	5	0	7,907	0
SCANA CORP NEW	COM	80589M102	346	4,984	SH		DFND	5	0	4,984	0
SCHLUMBERGER LTD	COM	806857108	911	12,237	SH		DFND	5	0	12,237	0
SCHWAB CHARLES CORP NEW	COM	808513105	336	11,930	SH		DFND	5	0	11,930	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	5,409	103,085	SH		DFND	5	0	103,085	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	496	7,289	SH		DFND	5	0	7,289	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	349	6,541	SH		DFND	5	0	6,541	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	3,179	51,348	SH		DFND	5	0	51,348	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	416	18,450	SH		DFND	5	0	18,450	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	351	6,320	SH		DFND	5	0	6,320	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	860	19,356	SH		DFND	5	0	19,356	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	450	9,120	SH		DFND	5	0	9,120	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	220	9,638	SH		DFND	5	0	9,638	0
SKYWORKS SOLUTIONS INC	COM	83088M102	409	5,254	SH		DFND	5	0	5,254	0
SMUCKER J M CO	COM NEW	832696405	215	1,651	SH		DFND	5	0	1,651	0
SOUTHERN CO	COM	842587107	2,014	39,322	SH		DFND	5	0	39,322	0
SOUTHWEST AIRLS CO	COM	844741108	255	5,662	SH		DFND	5	0	5,662	0
SPECTRA ENERGY CORP	COM	847560109	453	14,831	SH		DFND	5	0	14,831	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	151	13,614	SH		DFND	5	0	13,614	0
STANLEY BLACK & DECKER INC	COM	854502101	241	2,292	SH		DFND	5	0	2,292	0
STARBUCKS CORP	COM	855244109	1,588	26,448	SH		DFND	5	0	26,448	0
STATE STR CORP	COM	857477103	277	4,741	SH		DFND	5	0	4,741	0
STERICYCLE INC	COM	858912108	258	2,054	SH		DFND	5	0	2,054	0
STRYKER CORP	COM	863667101	380	3,547	SH		DFND	5	0	3,547	0
STUDENT TRANSN INC	COM	86388A108	81	15,760	SH		DFND	5	0	15,760	0
SUFFOLK BANCORP	COM	864739107	225	8,850	SH		DFND	5	0	8,850	0
SUN CMNTYS INC	COM	866674104	215	3,025	SH		DFND	5	0	3,025	0
SUNCOR ENERGY INC NEW	COM	867224107	239	8,671	SH		DFND	5	0	8,671	0
SYSCO CORP	COM	871829107	724	15,522	SH		DFND	5	0	15,522	0
TJX COS INC NEW	COM	872540109	310	3,941	SH		DFND	5	0	3,941	0
TARGET CORP	COM	87612E106	516	6,173	SH		DFND	5	0	6,173	0
TEXAS INSTRS INC	COM	882508104	283	4,856	SH		DFND	5	0	4,856	0
TEXAS ROADHOUSE INC	COM	882681109	662	15,041	SH		DFND	5	0	15,041	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	248	1,763	SH		DFND	5	0	1,763	0
3M CO	COM	88579Y101	2,313	13,869	SH		DFND	5	0	13,869	0
TIME WARNER INC	COM NEW	887317303	268	3,711	SH		DFND	5	0	3,711	0
TORONTO DOMINION BK ONT	COM NEW	891160509	588	13,536	SH		DFND	5	0	13,536	0
TOTAL S A	SPONSORED ADR	89151E109	604	13,044	SH		DFND	5	0	13,044	0
TRAVELERS COMPANIES INC	COM	89417E109	327	2,782	SH		DFND	5	0	2,782	0
22ND CENTY GROUP INC	COM	90137F103	8	10,000	SH		DFND	5	0	10,000	0
US BANCORP DEL	COM NEW	902973304	527	12,856	SH		DFND	5	0	12,856	0
UNDER ARMOUR INC	CL A	904311107	609	7,113	SH		DFND	5	0	7,113	0
UNILEVER PLC	SPON ADR NEW	904767704	506	11,058	SH		DFND	5	0	11,058	0
UNION PAC CORP	COM	907818108	777	9,651	SH		DFND	5	0	9,651	0
UNITED PARCEL SERVICE INC	CL B	911312106	894	8,453	SH		DFND	5	0	8,453	0
UNITED TECHNOLOGIES CORP	COM	913017109	973	9,711	SH		DFND	5	0	9,711	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,582	12,199	SH		DFND	5	0	12,199	0
V F CORP	COM	918204108	860	13,187	SH		DFND	5	0	13,187	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,050	12,880	SH		DFND	5	0	12,880	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	311	2,471	SH		DFND	5	0	2,471	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	513	6,155	SH		DFND	5	0	6,155	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	754	12,631	SH		DFND	5	0	12,631	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,198	27,292	SH		DFND	5	0	27,292	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	16,804	203,300	SH		DFND	5	0	203,300	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,220	61,313	SH		DFND	5	0	61,313	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,438	20,778	SH		DFND	5	0	20,778	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	474	5,047	SH		DFND	5	0	5,047	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,535	58,279	SH		DFND	5	0	58,279	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,155	148,906	SH		DFND	5	0	148,906	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,366	27,936	SH		DFND	5	0	27,936	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	666	7,772	SH		DFND	5	0	7,772	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	204	1,652	SH		DFND	5	0	1,652	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	283	2,648	SH		DFND	5	0	2,648	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	250	2,691	SH		DFND	5	0	2,691	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,640	20,528	SH		DFND	5	0	20,528	0
VENTAS INC	COM	92276F100	373	5,922	SH		DFND	5	0	5,922	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,982	34,252	SH		DFND	5	0	34,252	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	703	7,048	SH		DFND	5	0	7,048	0
VANGUARD INDEX FDS	REIT ETF	922908553	1,874	22,500	SH		DFND	5	0	22,500	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,022	8,635	SH		DFND	5	0	8,635	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,469	24,266	SH		DFND	5	0	24,266	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	828	6,851	SH		DFND	5	0	6,851	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,840	54,803	SH		DFND	5	0	54,803	0
VANGUARD INDEX FDS	VALUE ETF	922908744	8,745	105,964	SH		DFND	5	0	105,964	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,478	31,276	SH		DFND	5	0	31,276	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,349	89,089	SH		DFND	5	0	89,089	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,348	80,464	SH		DFND	5	0	80,464	0
VISA INC	COM CL A	92826C839	6,557	85,403	SH		DFND	5	0	85,403	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	239	7,433	SH		DFND	5	0	7,433	0
W P CAREY INC	COM	92936U109	249	4,056	SH		DFND	5	0	4,056	0
WAL-MART STORES INC	COM	931142103	1,331	19,344	SH		DFND	5	0	19,344	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	538	6,428	SH		DFND	5	0	6,428	0
WASTE MGMT INC DEL	COM	94106L109	565	9,478	SH		DFND	5	0	9,478	0
WELLS FARGO & CO NEW	COM	949746101	1,213	24,926	SH		DFND	5	0	24,926	0
WESTERN UN CO	COM	959802109	314	16,226	SH		DFND	5	0	16,226	0
WISDOMTREE INVTS INC	COM	97717P104	122	10,606	SH		DFND	5	0	10,606	0
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	371	4,313	SH		DFND	5	0	4,313	0
WISDOMTREE TR	MDCP EARN FUND	97717W570	561	6,232	SH		DFND	5	0	6,232	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	473	8,278	SH		DFND	5	0	8,278	0
WOLVERINE WORLD WIDE INC	COM	978097103	209	11,454	SH		DFND	5	0	11,454	0
ALLERGAN PLC	SHS	G0177J108	246	895	SH		DFND	5	0	895	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	406	3,522	SH		DFND	5	0	3,522	0
MEDTRONIC PLC	SHS	G5960L103	304	4,025	SH		DFND	5	0	4,025	0
SEADRILL LIMITED	SHS	G7945E105	49	14,883	SH		DFND	5	0	14,883	0
PERRIGO CO PLC	SHS	G97822103	245	1,889	SH		DFND	5	0	1,889	0
CHUBB LIMITED	COM	H1467J104	743	6,208	SH		DFND	5	0	6,208	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	328	3,818	SH		DFND	5	0	3,818	0
BROADCOM LTD	SHS	Y09827109	489	3,114	SH		DFND	5	0	3,114	0