0001424367-17-000010.txt : 20170814
0001424367-17-000010.hdr.sgml : 20170814
20170814085233
ACCESSION NUMBER: 0001424367-17-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170814
DATE AS OF CHANGE: 20170814
EFFECTIVENESS DATE: 20170814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Voya Financial Advisors, Inc.
CENTRAL INDEX KEY: 0001424367
IRS NUMBER: 000000000
STATE OF INCORPORATION: MN
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16913
FILM NUMBER: 171027447
BUSINESS ADDRESS:
STREET 1: 909 LOCUST STREET
CITY: DES MOINES
STATE: IA
ZIP: 50309-2899
BUSINESS PHONE: 800-356-2906
MAIL ADDRESS:
STREET 1: 909 LOCUST STREET
CITY: DES MOINES
STATE: IA
ZIP: 50309-2899
FORMER COMPANY:
FORMER CONFORMED NAME: ING FINANCIAL PARTNERS INC
DATE OF NAME CHANGE: 20080117
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
true
0001424367
XXXXXXXX
06-30-2017
06-30-2017
Voya Financial Advisors, Inc.
909 Locust Street
Des Moines
IA
50309-2899
13F HOLDINGS REPORT
028-16913
N
Kay Kemp
Vice President
515-698-7154
Kay Kemp, Vice President
Windsor
CT
08-14-2017
1
498
1405765
false
5
028-16916
Voya Financial, Inc
INFORMATION TABLE
2
form13fInfoTable.xml
GENERATED FOR VOYA FINANCIAL ADVISORS, INC. AS OF 06-30-2017
ABB LTD
SPONSORED ADR
000375204
375
15150
SH
DFND
5
0
15150
0
AFLAC INC
COM
001055102
874
11269
SH
DFND
5
0
11269
0
AT&T INC
COM
00206R102
10580
281243
SH
DFND
5
0
281243
0
ABBOTT LABS
COM
002824100
2445
50174
SH
DFND
5
0
50174
0
ABBVIE INC
COM
00287Y109
3945
54432
SH
DFND
5
0
54432
0
ACTIVISION BLIZZARD INC
COM
00507V109
2991
51943
SH
DFND
5
0
51943
0
ACUITY BRANDS INC
COM
00508Y102
208
1046
SH
DFND
5
0
1046
0
ADVANCED MICRO DEVICES INC
COM
007903107
2012
159679
SH
DFND
5
0
159679
0
ADVANCED ENERGY INDS
COM
007973100
201
3082
SH
DFND
5
0
3082
0
AETNA INC NEW
COM
00817Y108
559
3682
SH
DFND
5
0
3682
0
AKORN INC
COM
009728106
288
8622
SH
DFND
5
0
8622
0
ALGONQUIN PWR UTILS CORP
COM
015857105
123
11840
SH
DFND
5
0
11840
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
417
2960
SH
DFND
5
0
2960
0
ALLIANT ENERGY CORP
COM
018802108
697
17222
SH
DFND
5
0
17222
0
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
286
12282
SH
DFND
5
0
12282
0
ALLSTATE CORP
COM
020002101
367
4169
SH
DFND
5
0
4169
0
ALPHABET INC
CAP STK CL C
02079K107
3118
3397
SH
DFND
5
0
3397
0
ALPHABET INC
CAP STK CL A
02079K305
4519
4819
SH
DFND
5
0
4819
0
ALTRIA GROUP INC
COM
02209S103
8785
118073
SH
DFND
5
0
118073
0
AMAZON COM INC
COM
023135106
6153
6305
SH
DFND
5
0
6305
0
AMERICAN ELEC PWR INC
COM
025537101
3941
56621
SH
DFND
5
0
56621
0
AMERICAN EXPRESS CO
COM
025816109
759
9073
SH
DFND
5
0
9073
0
AMERICAN TOWER CORP NEW
COM
03027X100
366
2757
SH
DFND
5
0
2757
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
785
10048
SH
DFND
5
0
10048
0
AMERISOURCEBERGEN CORP
COM
03073E105
3319
34658
SH
DFND
5
0
34658
0
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
1987
44017
SH
DFND
5
0
44017
0
AMGEN INC
COM
031162100
7465
43250
SH
DFND
5
0
43250
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
543
4904
SH
DFND
5
0
4904
0
ANNALY CAP MGMT INC
COM
035710409
1429
119104
SH
DFND
5
0
119104
0
ANTHEM INC
COM
036752103
301
1608
SH
DFND
5
0
1608
0
APPLE INC
COM
037833100
13773
95861
SH
DFND
5
0
95861
0
APPLIED MATLS INC
COM
038222105
444
10726
SH
DFND
5
0
10726
0
AQUA AMERICA INC
COM
03836W103
236
7066
SH
DFND
5
0
7066
0
ARCHER DANIELS MIDLAND CO
COM
039483102
303
7459
SH
DFND
5
0
7459
0
ARISTA NETWORKS INC
COM
040413106
209
1392
SH
DFND
5
0
1392
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
736
21568
SH
DFND
5
0
21568
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1723
16986
SH
DFND
5
0
16986
0
AUTOZONE INC
COM
053332102
560
1000
SH
DFND
5
0
1000
0
AVALONBAY CMNTYS INC
COM
053484101
249
1297
SH
DFND
5
0
1297
0
BB&T CORP
COM
054937107
829
18181
SH
DFND
5
0
18181
0
BCE INC
COM NEW
05534B760
1167
25878
SH
DFND
5
0
25878
0
BP PLC
SPONSORED ADR
055622104
1584
45434
SH
DFND
5
0
45434
0
BAIDU INC
SPON ADR REP A
056752108
786
4376
SH
DFND
5
0
4376
0
BANK AMER CORP
COM
060505104
956
39324
SH
DFND
5
0
39324
0
BANK AMER CORP
7.25%CNV PFD L
060505682
223
176
SH
DFND
5
0
176
0
BANK HAWAII CORP
COM
062540109
297
3550
SH
DFND
5
0
3550
0
BANK NEW YORK MELLON CORP
COM
064058100
1080
21174
SH
DFND
5
0
21174
0
BARCLAYS BANK PLC
ETN DJUBS GRNS37
06739H305
299
10762
SH
DFND
5
0
10762
0
BAXTER INTL INC
COM
071813109
419
6971
SH
DFND
5
0
6971
0
BECTON DICKINSON & CO
COM
075887109
1550
8024
SH
DFND
5
0
8024
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
254
1
SH
DFND
5
0
1
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
12047
71157
SH
DFND
5
0
71157
0
BLACKROCK INC
COM
09247X101
1129
2667
SH
DFND
5
0
2667
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
1319
39643
SH
DFND
5
0
39643
0
BOEING CO
COM
097023105
2881
14589
SH
DFND
5
0
14589
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1015
18188
SH
DFND
5
0
18188
0
BROOKS AUTOMATION INC
COM
114340102
292
13172
SH
DFND
5
0
13172
0
CBS CORP NEW
CL B
124857202
292
4588
SH
DFND
5
0
4588
0
CME GROUP INC
COM
12572Q105
211
1687
SH
DFND
5
0
1687
0
CSX CORP
COM
126408103
630
11705
SH
DFND
5
0
11705
0
CVS HEALTH CORP
COM
126650100
3206
39940
SH
DFND
5
0
39940
0
CANADIAN NATL RY CO
COM
136375102
410
5057
SH
DFND
5
0
5057
0
CAPITAL ONE FINL CORP
COM
14040H105
330
4050
SH
DFND
5
0
4050
0
CARDINAL HEALTH INC
COM
14149Y108
421
5382
SH
DFND
5
0
5382
0
CARLISLE COS INC
COM
142339100
228
2421
SH
DFND
5
0
2421
0
CARMAX INC
COM
143130102
801
12867
SH
DFND
5
0
12867
0
CASS INFORMATION SYS INC
COM
14808P109
307
4600
SH
DFND
5
0
4600
0
CATERPILLAR INC DEL
COM
149123101
1148
10864
SH
DFND
5
0
10864
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
338
4732
SH
DFND
5
0
4732
0
CELGENE CORP
COM
151020104
795
6039
SH
DFND
5
0
6039
0
CENTERPOINT ENERGY INC
COM
15189T107
383
13938
SH
DFND
5
0
13938
0
CENTURYLINK INC
COM
156700106
453
18719
SH
DFND
5
0
18719
0
CERNER CORP
COM
156782104
1269
19195
SH
DFND
5
0
19195
0
CHEVRON CORP NEW
COM
166764100
5034
48344
SH
DFND
5
0
48344
0
CIMAREX ENERGY CO
COM
171798101
242
2572
SH
DFND
5
0
2572
0
CINCINNATI FINL CORP
COM
172062101
422
5825
SH
DFND
5
0
5825
0
CINEMARK HOLDINGS INC
COM
17243V102
206
5379
SH
DFND
5
0
5379
0
CISCO SYS INC
COM
17275R102
1935
61589
SH
DFND
5
0
61589
0
CITIGROUP INC
COM NEW
172967424
375
5598
SH
DFND
5
0
5598
0
CLAYMORE EXCHANGE TRD FD TR
GUG MIDCAP CORE
18383M720
391
6516
SH
DFND
5
0
6516
0
CLOROX CO DEL
COM
189054109
948
7115
SH
DFND
5
0
7115
0
COCA COLA CO
COM
191216100
6084
135712
SH
DFND
5
0
135712
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
313
4735
SH
DFND
5
0
4735
0
COLGATE PALMOLIVE CO
COM
194162103
784
10582
SH
DFND
5
0
10582
0
COMCAST CORP NEW
CL A
20030N101
1135
29204
SH
DFND
5
0
29204
0
COMPASS MINERALS INTL INC
COM
20451N101
3312
50493
SH
DFND
5
0
50493
0
CONAGRA BRANDS INC
COM
205887102
208
5773
SH
DFND
5
0
5773
0
CONOCOPHILLIPS
COM
20825C104
981
22245
SH
DFND
5
0
22245
0
CONSOLIDATED EDISON INC
COM
209115104
1024
12672
SH
DFND
5
0
12672
0
CONSTELLATION BRANDS INC
CL A
21036P108
766
3971
SH
DFND
5
0
3971
0
COOPER COS INC
COM NEW
216648402
1168
4924
SH
DFND
5
0
4924
0
CORNING INC
COM
219350105
761
25054
SH
DFND
5
0
25054
0
COSTCO WHSL CORP NEW
COM
22160K105
776
4892
SH
DFND
5
0
4892
0
CULLEN FROST BANKERS INC
COM
229899109
449
4770
SH
DFND
5
0
4770
0
CUMMINS INC
COM
231021106
399
2491
SH
DFND
5
0
2491
0
DEERE & CO
COM
244199105
319
2619
SH
DFND
5
0
2619
0
DELTA AIR LINES INC DEL
COM NEW
247361702
214
3978
SH
DFND
5
0
3978
0
DENBURY RES INC
COM NEW
247916208
25
16166
SH
DFND
5
0
16166
0
DIAGEO P L C
SPON ADR NEW
25243Q205
697
5805
SH
DFND
5
0
5805
0
DIGITAL RLTY TR INC
COM
253868103
229
2032
SH
DFND
5
0
2032
0
DISNEY WALT CO
COM DISNEY
254687106
3393
32096
SH
DFND
5
0
32096
0
DISCOVER FINL SVCS
COM
254709108
632
10281
SH
DFND
5
0
10281
0
DOLLAR GEN CORP NEW
COM
256677105
704
9933
SH
DFND
5
0
9933
0
DOLLAR TREE INC
COM
256746108
402
5770
SH
DFND
5
0
5770
0
DOMINION ENERGY INC
COM
25746U109
2602
33762
SH
DFND
5
0
33762
0
DOMINOS PIZZA INC
COM
25754A201
222
1054
SH
DFND
5
0
1054
0
DOW CHEM CO
COM
260543103
1518
24205
SH
DFND
5
0
24205
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
234
2571
SH
DFND
5
0
2571
0
DU PONT E I DE NEMOURS & CO
COM
263534109
1317
16374
SH
DFND
5
0
16374
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
6726
80048
SH
DFND
5
0
80048
0
ECA MARCELLUS TR I
COM UNIT
26827L109
32
15000
SH
DFND
5
0
15000
0
EOG RES INC
COM
26875P101
239
2659
SH
DFND
5
0
2659
0
EASTMAN CHEM CO
COM
277432100
308
3692
SH
DFND
5
0
3692
0
EBAY INC
COM
278642103
1244
36062
SH
DFND
5
0
36062
0
ECOLAB INC
COM
278865100
1269
9654
SH
DFND
5
0
9654
0
EDISON INTL
COM
281020107
202
2584
SH
DFND
5
0
2584
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
683
5827
SH
DFND
5
0
5827
0
EMERSON ELEC CO
COM
291011104
3862
66145
SH
DFND
5
0
66145
0
ENBRIDGE INC
COM
29250N105
2251
56398
SH
DFND
5
0
56398
0
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
308
15231
SH
DFND
5
0
15231
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
3191
118887
SH
DFND
5
0
118887
0
EURONET WORLDWIDE INC
COM
298736109
425
4894
SH
DFND
5
0
4894
0
EVERSOURCE ENERGY
COM
30040W108
290
4772
SH
DFND
5
0
4772
0
EXELON CORP
COM
30161N101
541
15099
SH
DFND
5
0
15099
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
2732
42758
SH
DFND
5
0
42758
0
EXXON MOBIL CORP
COM
30231G102
8557
106031
SH
DFND
5
0
106031
0
FS INVT CORP
COM
302635107
4066
441977
SH
DFND
5
0
441977
0
FACEBOOK INC
CL A
30303M102
5429
35941
SH
DFND
5
0
35941
0
FASTENAL CO
COM
311900104
394
9270
SH
DFND
5
0
9270
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
330
2582
SH
DFND
5
0
2582
0
FEDEX CORP
COM
31428X106
535
2487
SH
DFND
5
0
2487
0
FIDELITY NATL INFORMATION SV
COM
31620M106
286
3377
SH
DFND
5
0
3377
0
FIRST COMWLTH FINL CORP PA
COM
319829107
180
14080
SH
DFND
5
0
14080
0
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
256
9119
SH
DFND
5
0
9119
0
FIRST TR EXCHANGE TRADED FD
CAP STRENGTH ETF
33733E104
420
9242
SH
DFND
5
0
9242
0
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
699
6096
SH
DFND
5
0
6096
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
221
2331
SH
DFND
5
0
2331
0
FIRST TR MULTI CAP VALUE ALP
COM SHS
33733F101
245
4214
SH
DFND
5
0
4214
0
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
1035
16517
SH
DFND
5
0
16517
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
3216
110132
SH
DFND
5
0
110132
0
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
3893
73433
SH
DFND
5
0
73433
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
446
6662
SH
DFND
5
0
6662
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
830
19014
SH
DFND
5
0
19014
0
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
331
5956
SH
DFND
5
0
5956
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
803
13580
SH
DFND
5
0
13580
0
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
9507
190103
SH
DFND
5
0
190103
0
FIRST TR LRG CP GRWTH ALPHAD
COM SHS
33735K108
242
4433
SH
DFND
5
0
4433
0
FISERV INC
COM
337738108
615
5056
SH
DFND
5
0
5056
0
FLUOR CORP NEW
COM
343412102
340
7551
SH
DFND
5
0
7551
0
FORD MTR CO DEL
COM PAR $0.01
345370860
900
80598
SH
DFND
5
0
80598
0
FORTIS INC
COM
349553107
385
10925
SH
DFND
5
0
10925
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
41
34697
SH
DFND
5
0
34697
0
GENERAL DYNAMICS CORP
COM
369550108
1493
7580
SH
DFND
5
0
7580
0
GENERAL ELECTRIC CO
COM
369604103
11567
428080
SH
DFND
5
0
428080
0
GENERAL MLS INC
COM
370334104
4079
74207
SH
DFND
5
0
74207
0
GENERAL MTRS CO
COM
37045V100
396
11349
SH
DFND
5
0
11349
0
GENTEX CORP
COM
371901109
217
11640
SH
DFND
5
0
11640
0
GENUINE PARTS CO
COM
372460105
1939
21284
SH
DFND
5
0
21284
0
GILEAD SCIENCES INC
COM
375558103
2147
30293
SH
DFND
5
0
30293
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1199
27705
SH
DFND
5
0
27705
0
GOLDMAN SACHS GROUP INC
COM
38141G104
440
1959
SH
DFND
5
0
1959
0
GRACO INC
COM
384109104
241
2211
SH
DFND
5
0
2211
0
GRAINGER W W INC
COM
384802104
430
2401
SH
DFND
5
0
2401
0
GRAND CANYON ED INC
COM
38526M106
230
2972
SH
DFND
5
0
2972
0
HCP INC
COM
40414L109
364
11390
SH
DFND
5
0
11390
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
387
8323
SH
DFND
5
0
8323
0
HSBC HLDGS PLC
ADR A 1/40PF A
404280604
205
7762
SH
DFND
5
0
7762
0
HALLIBURTON CO
COM
406216101
503
11852
SH
DFND
5
0
11852
0
HANESBRANDS INC
COM
410345102
4185
182052
SH
DFND
5
0
182052
0
HEALTHCARE SVCS GRP INC
COM
421906108
254
5438
SH
DFND
5
0
5438
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
505
16180
SH
DFND
5
0
16180
0
HENRY JACK & ASSOC INC
COM
426281101
303
2921
SH
DFND
5
0
2921
0
HERSHEY CO
COM
427866108
314
2948
SH
DFND
5
0
2948
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
87
10655
SH
DFND
5
0
10655
0
HOME DEPOT INC
COM
437076102
3445
22637
SH
DFND
5
0
22637
0
HONEYWELL INTL INC
COM
438516106
910
6880
SH
DFND
5
0
6880
0
ILLINOIS TOOL WKS INC
COM
452308109
1209
8536
SH
DFND
5
0
8536
0
ING GROEP N V
SPONSORED ADR
456837103
463
26592
SH
DFND
5
0
26592
0
INTEL CORP
COM
458140100
3246
96767
SH
DFND
5
0
96767
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1930
12524
SH
DFND
5
0
12524
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
263
283
SH
DFND
5
0
283
0
IONIS PHARMACEUTICALS INC
COM
462222100
357
6900
SH
DFND
5
0
6900
0
ISHARES GOLD TRUST
ISHARES
464285105
1095
91579
SH
DFND
5
0
91579
0
ISHARES
MSCI EURZONE ETF
464286608
3809
94314
SH
DFND
5
0
94314
0
ISHARES TR
MRNGSTR LG-CP ET
464287127
615
4211
SH
DFND
5
0
4211
0
ISHARES TR
CORE S&P TTL STK
464287150
2735
49417
SH
DFND
5
0
49417
0
ISHARES TR
SELECT DIVID ETF
464287168
1413
15341
SH
DFND
5
0
15341
0
ISHARES TR
TIPS BD ETF
464287176
3626
31917
SH
DFND
5
0
31917
0
ISHARES TR
CORE S&P500 ETF
464287200
51957
213786
SH
DFND
5
0
213786
0
ISHARES TR
CORE US AGGBD ET
464287226
12523
114212
SH
DFND
5
0
114212
0
ISHARES TR
MSCI EMG MKT ETF
464287234
30873
749334
SH
DFND
5
0
749334
0
ISHARES TR
IBOXX INV CP ETF
464287242
29807
247138
SH
DFND
5
0
247138
0
ISHARES TR
GLOBAL TECH ETF
464287291
201
1535
SH
DFND
5
0
1535
0
ISHARES TR
S&P 500 GRWT ETF
464287309
8172
59821
SH
DFND
5
0
59821
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
349
3183
SH
DFND
5
0
3183
0
ISHARES TR
S&P 500 VAL ETF
464287408
1964
18732
SH
DFND
5
0
18732
0
ISHARES TR
20 YR TR BD ETF
464287432
29881
238268
SH
DFND
5
0
238268
0
ISHARES TR
7-10YR TR BD ETF
464287440
1468
13731
SH
DFND
5
0
13731
0
ISHARES TR
1-3 YR TR BD ETF
464287457
6054
71657
SH
DFND
5
0
71657
0
ISHARES TR
MSCI EAFE ETF
464287465
36585
561461
SH
DFND
5
0
561461
0
ISHARES TR
RUS MDCP VAL ETF
464287473
296
3525
SH
DFND
5
0
3525
0
ISHARES TR
RUS MD CP GR ETF
464287481
1229
11415
SH
DFND
5
0
11415
0
ISHARES TR
RUS MID CAP ETF
464287499
1270
6624
SH
DFND
5
0
6624
0
ISHARES TR
CORE S&P MCP ETF
464287507
6148
35378
SH
DFND
5
0
35378
0
ISHARES TR
PHLX SEMICND ETF
464287523
822
5835
SH
DFND
5
0
5835
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
18178
58193
SH
DFND
5
0
58193
0
ISHARES TR
COHEN&STEER REIT
464287564
431
4261
SH
DFND
5
0
4261
0
ISHARES TR
U.S. CNSM SV ETF
464287580
597
3646
SH
DFND
5
0
3646
0
ISHARES TR
RUS 1000 VAL ETF
464287598
1888
16240
SH
DFND
5
0
16240
0
ISHARES TR
S&P MC 400GR ETF
464287606
3774
19228
SH
DFND
5
0
19228
0
ISHARES TR
RUS 1000 GRW ETF
464287614
2409
20286
SH
DFND
5
0
20286
0
ISHARES TR
RUS 1000 ETF
464287622
318
2354
SH
DFND
5
0
2354
0
ISHARES TR
RUSSELL 2000 ETF
464287655
958
6785
SH
DFND
5
0
6785
0
ISHARES TR
CORE S&P US ETF
464287671
322
6689
SH
DFND
5
0
6689
0
ISHARES TR
U.S. UTILITS ETF
464287697
584
4478
SH
DFND
5
0
4478
0
ISHARES TR
S&P MC 400VL ETF
464287705
365
2460
SH
DFND
5
0
2460
0
ISHARES TR
U.S. TECH ETF
464287721
613
4379
SH
DFND
5
0
4379
0
ISHARES TR
U.S. REAL ES ETF
464287739
767
9616
SH
DFND
5
0
9616
0
ISHARES TR
U.S. FIN SVC ETF
464287770
232
2044
SH
DFND
5
0
2044
0
ISHARES TR
U.S. FINLS ETF
464287788
1026
9527
SH
DFND
5
0
9527
0
ISHARES TR
CORE S&P SCP ETF
464287804
34686
494453
SH
DFND
5
0
494453
0
ISHARES TR
U.S. CNSM GD ETF
464287812
456
3773
SH
DFND
5
0
3773
0
ISHARES TR
U.S. BAS MTL ETF
464287838
2697
30335
SH
DFND
5
0
30335
0
ISHARES TR
SP SMCP600VL ETF
464287879
474
3386
SH
DFND
5
0
3386
0
ISHARES TR
SP SMCP600GR ETF
464287887
12941
83051
SH
DFND
5
0
83051
0
ISHARES TR
MRGSTR MD CP ETF
464288208
2482
14745
SH
DFND
5
0
14745
0
ISHARES TR
EAFE SML CP ETF
464288273
685
11912
SH
DFND
5
0
11912
0
ISHARES TR
JP MOR EM MK ETF
464288281
2272
19843
SH
DFND
5
0
19843
0
ISHARES TR
GLB INFRASTR ETF
464288372
211
4801
SH
DFND
5
0
4801
0
ISHARES TR
NATIONAL MUN ETF
464288414
497
4510
SH
DFND
5
0
4510
0
ISHARES TR
INTL SEL DIV ETF
464288448
584
17847
SH
DFND
5
0
17847
0
ISHARES TR
MRGSTR SM CP ETF
464288505
1158
7194
SH
DFND
5
0
7194
0
ISHARES TR
IBOXX HI YD ETF
464288513
51961
589267
SH
DFND
5
0
589267
0
ISHARES TR
MBS ETF
464288588
6531
61084
SH
DFND
5
0
61084
0
ISHARES TR
INTERM CR BD ETF
464288638
6010
54708
SH
DFND
5
0
54708
0
ISHARES TR
1-3 YR CR BD ETF
464288646
2772
26313
SH
DFND
5
0
26313
0
ISHARES TR
10-20 YR TRS ETF
464288653
206
1503
SH
DFND
5
0
1503
0
ISHARES TR
3-7 YR TR BD ETF
464288661
5009
40474
SH
DFND
5
0
40474
0
ISHARES TR
SHRT TRS BD ETF
464288679
4682
42443
SH
DFND
5
0
42443
0
ISHARES TR
U.S. PFD STK ETF
464288687
7988
204456
SH
DFND
5
0
204456
0
ISHARES TR
MRNING SM CP ETF
464288703
238
1692
SH
DFND
5
0
1692
0
ISHARES TR
US HOME CONS ETF
464288752
303
9062
SH
DFND
5
0
9062
0
ISHARES TR
U.S. AER&DEF ETF
464288760
3285
21016
SH
DFND
5
0
21016
0
ISHARES TR
U.S. MED DVC ETF
464288810
218
1315
SH
DFND
5
0
1315
0
ISHARES TR
EAFE VALUE ETF
464288877
972
18787
SH
DFND
5
0
18787
0
ISHARES
RUS TP200 GR ETF
464289438
249
3873
SH
DFND
5
0
3873
0
ISHARES
10+ YR CR BD ETF
464289511
2678
43495
SH
DFND
5
0
43495
0
ISHARES
AGGRES ALLOC ETF
464289859
394
7636
SH
DFND
5
0
7636
0
ISHARES
MODERT ALLOC ETF
464289875
226
6072
SH
DFND
5
0
6072
0
ISHARES SILVER TRUST
ISHARES
46428Q109
3330
211698
SH
DFND
5
0
211698
0
JPMORGAN CHASE & CO
COM
46625H100
2679
29394
SH
DFND
5
0
29394
0
JOHNSON & JOHNSON
COM
478160104
10572
79710
SH
DFND
5
0
79710
0
KKR & CO L P DEL
COM UNITS
48248M102
492
26714
SH
DFND
5
0
26714
0
KIMBERLY CLARK CORP
COM
494368103
1654
12821
SH
DFND
5
0
12821
0
KIMCO RLTY CORP
COM
49446R109
208
11060
SH
DFND
5
0
11060
0
KINDER MORGAN INC DEL
COM
49456B101
534
28052
SH
DFND
5
0
28052
0
KRAFT HEINZ CO
COM
500754106
489
5700
SH
DFND
5
0
5700
0
KROGER CO
COM
501044101
397
17100
SH
DFND
5
0
17100
0
LTC PPTYS INC
COM
502175102
226
4400
SH
DFND
5
0
4400
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
307
2018
SH
DFND
5
0
2018
0
LAM RESEARCH CORP
COM
512807108
379
2665
SH
DFND
5
0
2665
0
LEAR CORP
COM NEW
521865204
282
2020
SH
DFND
5
0
2020
0
LEUCADIA NATL CORP
COM
527288104
248
9480
SH
DFND
5
0
9480
0
LILLY ELI & CO
COM
532457108
411
4964
SH
DFND
5
0
4964
0
LOCKHEED MARTIN CORP
COM
539830109
2801
10121
SH
DFND
5
0
10121
0
LOWES COS INC
COM
548661107
3687
48128
SH
DFND
5
0
48128
0
MPLX LP
COM UNIT REP LTD
55336V100
251
7695
SH
DFND
5
0
7695
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
4777
67978
SH
DFND
5
0
67978
0
MAIN STREET CAPITAL CORP
COM
56035L104
464
11946
SH
DFND
5
0
11946
0
MARATHON PETE CORP
COM
56585A102
397
7667
SH
DFND
5
0
7667
0
MARSH & MCLENNAN COS INC
COM
571748102
658
8468
SH
DFND
5
0
8468
0
MARRIOTT INTL INC NEW
CL A
571903202
483
4818
SH
DFND
5
0
4818
0
MASTERCARD INCORPORATED
CL A
57636Q104
4167
34298
SH
DFND
5
0
34298
0
MCCORMICK & CO INC
COM NON VTG
579780206
431
4525
SH
DFND
5
0
4525
0
MCDONALDS CORP
COM
580135101
3309
21611
SH
DFND
5
0
21611
0
MCKESSON CORP
COM
58155Q103
1275
7789
SH
DFND
5
0
7789
0
MEDALLION FINL CORP
COM
583928106
39
16350
SH
DFND
5
0
16350
0
MEDICAL PPTYS TRUST INC
COM
58463J304
183
14148
SH
DFND
5
0
14148
0
MERCK & CO INC
COM
58933Y105
2624
40791
SH
DFND
5
0
40791
0
METLIFE INC
COM
59156R108
444
8055
SH
DFND
5
0
8055
0
MICROSOFT CORP
COM
594918104
5364
78320
SH
DFND
5
0
78320
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1074
13875
SH
DFND
5
0
13875
0
MICRON TECHNOLOGY INC
COM
595112103
375
11908
SH
DFND
5
0
11908
0
MONDELEZ INTL INC
CL A
609207105
382
8858
SH
DFND
5
0
8858
0
MONOGRAM RESIDENTIAL TR INC
COM
60979P105
370
37940
SH
DFND
5
0
37940
0
MONSANTO CO NEW
COM
61166W101
468
3966
SH
DFND
5
0
3966
0
NATIONAL CINEMEDIA INC
COM
635309107
109
14560
SH
DFND
5
0
14560
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
1176
18694
SH
DFND
5
0
18694
0
NATIONAL INSTRS CORP
COM
636518102
278
6982
SH
DFND
5
0
6982
0
NETFLIX INC
COM
64110L106
688
4582
SH
DFND
5
0
4582
0
NEXTERA ENERGY INC
COM
65339F101
902
6442
SH
DFND
5
0
6442
0
NIKE INC
CL B
654106103
783
14721
SH
DFND
5
0
14721
0
NORFOLK SOUTHERN CORP
COM
655844108
1102
9220
SH
DFND
5
0
9220
0
NORTHROP GRUMMAN CORP
COM
666807102
963
3779
SH
DFND
5
0
3779
0
NOVARTIS A G
SPONSORED ADR
66987V109
2253
26761
SH
DFND
5
0
26761
0
NOVO-NORDISK A S
ADR
670100205
517
12193
SH
DFND
5
0
12193
0
NVIDIA CORP
COM
67066G104
602
4107
SH
DFND
5
0
4107
0
OCCIDENTAL PETE CORP DEL
COM
674599105
1199
20050
SH
DFND
5
0
20050
0
OMNICOM GROUP INC
COM
681919106
724
8690
SH
DFND
5
0
8690
0
OMEGA HEALTHCARE INVS INC
COM
681936100
290
8792
SH
DFND
5
0
8792
0
ORACLE CORP
COM
68389X105
3196
63662
SH
DFND
5
0
63662
0
PPL CORP
COM
69351T106
1521
39333
SH
DFND
5
0
39333
0
PACKAGING CORP AMER
COM
695156109
302
2710
SH
DFND
5
0
2710
0
PATTERSON COMPANIES INC
COM
703395103
255
5357
SH
DFND
5
0
5357
0
PAYCHEX INC
COM
704326107
308
5431
SH
DFND
5
0
5431
0
PAYPAL HLDGS INC
COM
70450Y103
3423
64072
SH
DFND
5
0
64072
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
454
25618
SH
DFND
5
0
25618
0
PEPSICO INC
COM
713448108
4200
36461
SH
DFND
5
0
36461
0
PFIZER INC
COM
717081103
6213
184732
SH
DFND
5
0
184732
0
PHILIP MORRIS INTL INC
COM
718172109
6257
53438
SH
DFND
5
0
53438
0
PHILLIPS 66
COM
718546104
743
9071
SH
DFND
5
0
9071
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
48453
352150
SH
DFND
5
0
352150
0
POWERSHARES ETF TRUST
DWA MOMENTUM PTF
73935X153
579
12424
SH
DFND
5
0
12424
0
POWERSHARES ETF TRUST
FTSE US1500 SM
73935X567
224
1892
SH
DFND
5
0
1892
0
POWERSHARES ETF TRUST
DYNM LRG CP GR
73935X609
3793
105682
SH
DFND
5
0
105682
0
POWERSHARES ETF TR II
INSUR NATL MUN
73936T474
391
15384
SH
DFND
5
0
15384
0
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
11854
785549
SH
DFND
5
0
785549
0
POWERSHARES ETF TR II
SOVEREIGN DEBT
73936T573
1655
56492
SH
DFND
5
0
56492
0
PRAXAIR INC
COM
74005P104
799
6066
SH
DFND
5
0
6066
0
PRICE T ROWE GROUP INC
COM
74144T108
713
9631
SH
DFND
5
0
9631
0
PRICELINE GRP INC
COM NEW
741503403
2836
1511
SH
DFND
5
0
1511
0
PRINCIPAL FINL GROUP INC
COM
74251V102
826
12797
SH
DFND
5
0
12797
0
PROCTER AND GAMBLE CO
COM
742718109
8041
92440
SH
DFND
5
0
92440
0
PROSPECT CAPITAL CORPORATION
NOTE 4.750% 4/1
74348TAQ5
368
365000
PRN
DFND
5
0
365000
0
PRUDENTIAL FINL INC
COM
744320102
702
6479
SH
DFND
5
0
6479
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1081
25191
SH
DFND
5
0
25191
0
PUBLIC STORAGE
COM
74460D109
222
1069
SH
DFND
5
0
1069
0
QUALCOMM INC
COM
747525103
1186
21541
SH
DFND
5
0
21541
0
QUINTILES IMS HOLDINGS INC
COM
74876Y101
1702
19033
SH
DFND
5
0
19033
0
RPC INC
COM
749660106
230
11389
SH
DFND
5
0
11389
0
RAYTHEON CO
COM NEW
755111507
1118
6969
SH
DFND
5
0
6969
0
RE MAX HLDGS INC
CL A
75524W108
235
4076
SH
DFND
5
0
4076
0
REALTY INCOME CORP
COM
756109104
6016
107863
SH
DFND
5
0
107863
0
REPUBLIC SVCS INC
COM
760759100
326
5152
SH
DFND
5
0
5152
0
REYNOLDS AMERICAN INC
COM
761713106
1892
29107
SH
DFND
5
0
29107
0
ROPER TECHNOLOGIES INC
COM
776696106
535
2327
SH
DFND
5
0
2327
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
1108
20294
SH
DFND
5
0
20294
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
801
15067
SH
DFND
5
0
15067
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
2033
22009
SH
DFND
5
0
22009
0
RYDEX ETF TRUST
GUG S&P MC400 PG
78355W601
320
2295
SH
DFND
5
0
2295
0
RYDEX ETF TRUST
GUG S&P500EQWTTE
78355W817
238
1901
SH
DFND
5
0
1901
0
RYDEX ETF TRUST
GUG S&P500EQWTFI
78355W858
261
6613
SH
DFND
5
0
6613
0
RYDEX ETF TRUST
GUG S&P500 EWCON
78355W874
2820
22660
SH
DFND
5
0
22660
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
26530
109923
SH
DFND
5
0
109923
0
SPDR GOLD TRUST
GOLD SHS
78463V107
5163
43637
SH
DFND
5
0
43637
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
222
5759
SH
DFND
5
0
5759
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
30294
633512
SH
DFND
5
0
633512
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
1179
33123
SH
DFND
5
0
33123
0
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
1636
7566
SH
DFND
5
0
7566
0
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
345
2887
SH
DFND
5
0
2887
0
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
436
8777
SH
DFND
5
0
8777
0
SPDR SERIES TRUST
BLOMBRG BRC INTR
78464A375
265
7696
SH
DFND
5
0
7696
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
68344
1841164
SH
DFND
5
0
1841164
0
SPDR SERIES TRUST
BLOMBERG INTL TR
78464A516
35024
1264864
SH
DFND
5
0
1264864
0
SPDR SERIES TRUST
BLOMBRG BRC TIPS
78464A656
943
16748
SH
DFND
5
0
16748
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
337
6113
SH
DFND
5
0
6113
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
2090
23528
SH
DFND
5
0
23528
0
SPDR SERIES TRUST
S&P 600 SML CAP
78464A813
227
1843
SH
DFND
5
0
1843
0
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
2396
16752
SH
DFND
5
0
16752
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
888
11350
SH
DFND
5
0
11350
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
6382
30019
SH
DFND
5
0
30019
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
27892
87872
SH
DFND
5
0
87872
0
SALESFORCE COM INC
COM
79466L302
353
4062
SH
DFND
5
0
4062
0
SANDRIDGE PERMIAN TR
COM UNIT BEN INT
80007A102
43
15111
SH
DFND
5
0
15111
0
SANOFI
SPONSORED ADR
80105N105
1531
31790
SH
DFND
5
0
31790
0
SCANA CORP NEW
COM
80589M102
410
6061
SH
DFND
5
0
6061
0
SCHLUMBERGER LTD
COM
806857108
792
12118
SH
DFND
5
0
12118
0
SCHWAB CHARLES CORP NEW
COM
808513105
304
7075
SH
DFND
5
0
7075
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
9870
156470
SH
DFND
5
0
156470
0
SCOTTS MIRACLE GRO CO
CL A
810186106
285
3255
SH
DFND
5
0
3255
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
371
6934
SH
DFND
5
0
6934
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1227
15467
SH
DFND
5
0
15467
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
690
12578
SH
DFND
5
0
12578
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
994
11147
SH
DFND
5
0
11147
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2920
45177
SH
DFND
5
0
45177
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1125
45562
SH
DFND
5
0
45562
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1036
15333
SH
DFND
5
0
15333
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2703
49357
SH
DFND
5
0
49357
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1067
20507
SH
DFND
5
0
20507
0
SHERWIN WILLIAMS CO
COM
824348106
255
724
SH
DFND
5
0
724
0
SHOPIFY INC
CL A
82509L107
291
3363
SH
DFND
5
0
3363
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
210
4085
SH
DFND
5
0
4085
0
SKYWORKS SOLUTIONS INC
COM
83088M102
482
5014
SH
DFND
5
0
5014
0
SMITH A O
COM
831865209
354
6321
SH
DFND
5
0
6321
0
SMUCKER J M CO
COM NEW
832696405
479
4059
SH
DFND
5
0
4059
0
SNAP ON INC
COM
833034101
212
1353
SH
DFND
5
0
1353
0
SOUTHERN CO
COM
842587107
5561
115153
SH
DFND
5
0
115153
0
SOUTHWEST AIRLS CO
COM
844741108
500
8088
SH
DFND
5
0
8088
0
SOUTHWESTERN ENERGY CO
COM
845467109
73
11740
SH
DFND
5
0
11740
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
3327
76049
SH
DFND
5
0
76049
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
75
10048
SH
DFND
5
0
10048
0
STANLEY BLACK & DECKER INC
COM
854502101
219
1567
SH
DFND
5
0
1567
0
STARBUCKS CORP
COM
855244109
1497
25647
SH
DFND
5
0
25647
0
STATE STR CORP
COM
857477103
887
9900
SH
DFND
5
0
9900
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
1081
75291
SH
DFND
5
0
75291
0
STRYKER CORP
COM
863667101
1065
7672
SH
DFND
5
0
7672
0
STUDENT TRANSN INC
COM
86388A108
96
15890
SH
DFND
5
0
15890
0
SUN CMNTYS INC
COM
866674104
251
2860
SH
DFND
5
0
2860
0
SUNCOR ENERGY INC NEW
COM
867224107
217
7380
SH
DFND
5
0
7380
0
SYMANTEC CORP
COM
871503108
240
8560
SH
DFND
5
0
8560
0
SYSCO CORP
COM
871829107
970
19456
SH
DFND
5
0
19456
0
TCF FINL CORP
COM
872275102
340
21256
SH
DFND
5
0
21256
0
TJX COS INC NEW
COM
872540109
399
5609
SH
DFND
5
0
5609
0
TARGET CORP
COM
87612E106
700
13433
SH
DFND
5
0
13433
0
TESORO CORP
COM
881609101
302
3241
SH
DFND
5
0
3241
0
TESLA INC
COM
88160R101
1983
5498
SH
DFND
5
0
5498
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
250
7628
SH
DFND
5
0
7628
0
TEXAS INSTRS INC
COM
882508104
441
5729
SH
DFND
5
0
5729
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
608
3497
SH
DFND
5
0
3497
0
THOR INDS INC
COM
885160101
204
1934
SH
DFND
5
0
1934
0
3M CO
COM
88579Y101
3851
18526
SH
DFND
5
0
18526
0
TIME WARNER INC
COM NEW
887317303
1946
19499
SH
DFND
5
0
19499
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1229
24416
SH
DFND
5
0
24416
0
TOTAL S A
SPONSORED ADR
89151E109
1065
21358
SH
DFND
5
0
21358
0
TRANSCANADA CORP
COM
89353D107
210
4413
SH
DFND
5
0
4413
0
TRAVELERS COMPANIES INC
COM
89417E109
554
4384
SH
DFND
5
0
4384
0
US BANCORP DEL
COM NEW
902973304
1034
19963
SH
DFND
5
0
19963
0
U S G CORP
COM NEW
903293405
239
8400
SH
DFND
5
0
8400
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
202
960
SH
DFND
5
0
960
0
UNILEVER PLC
SPON ADR NEW
904767704
1527
28504
SH
DFND
5
0
28504
0
UNILEVER N V
N Y SHS NEW
904784709
484
8828
SH
DFND
5
0
8828
0
UNION PAC CORP
COM
907818108
1739
16117
SH
DFND
5
0
16117
0
UNITED PARCEL SERVICE INC
CL B
911312106
3109
28323
SH
DFND
5
0
28323
0
UNITED TECHNOLOGIES CORP
COM
913017109
1983
16305
SH
DFND
5
0
16305
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
232
1770
SH
DFND
5
0
1770
0
UNITEDHEALTH GROUP INC
COM
91324P102
3273
17667
SH
DFND
5
0
17667
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
222
1818
SH
DFND
5
0
1818
0
V F CORP
COM
918204108
817
14349
SH
DFND
5
0
14349
0
VALERO ENERGY CORP NEW
COM
91913Y100
441
6571
SH
DFND
5
0
6571
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
2114
22960
SH
DFND
5
0
22960
0
VANGUARD WORLD FD
EXTENDED DUR
921910709
3686
31255
SH
DFND
5
0
31255
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
848
8484
SH
DFND
5
0
8484
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
993
14345
SH
DFND
5
0
14345
0
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
644
6903
SH
DFND
5
0
6903
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
653
7712
SH
DFND
5
0
7712
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
4538
56817
SH
DFND
5
0
56817
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
29821
364154
SH
DFND
5
0
364154
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
3703
89801
SH
DFND
5
0
89801
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
8315
106575
SH
DFND
5
0
106575
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
8455
78730
SH
DFND
5
0
78730
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
370
5497
SH
DFND
5
0
5497
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
16211
324618
SH
DFND
5
0
324618
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
11047
272705
SH
DFND
5
0
272705
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
402
4553
SH
DFND
5
0
4553
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
780
12451
SH
DFND
5
0
12451
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
330
2239
SH
DFND
5
0
2239
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
970
6877
SH
DFND
5
0
6877
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
862
7536
SH
DFND
5
0
7536
0
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
328
3577
SH
DFND
5
0
3577
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2093
26141
SH
DFND
5
0
26141
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
974
11110
SH
DFND
5
0
11110
0
VENTAS INC
COM
92276F100
5772
83404
SH
DFND
5
0
83404
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
2033
19797
SH
DFND
5
0
19797
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
1373
11693
SH
DFND
5
0
11693
0
VANGUARD INDEX FDS
REIT ETF
922908553
5569
66905
SH
DFND
5
0
66905
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1369
9410
SH
DFND
5
0
9410
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1452
11820
SH
DFND
5
0
11820
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
2423
17032
SH
DFND
5
0
17032
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
12737
114885
SH
DFND
5
0
114885
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
5965
58359
SH
DFND
5
0
58359
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
8677
68389
SH
DFND
5
0
68389
0
VANGUARD INDEX FDS
VALUE ETF
922908744
15849
164523
SH
DFND
5
0
164523
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
5376
39693
SH
DFND
5
0
39693
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
17360
139686
SH
DFND
5
0
139686
0
VERIZON COMMUNICATIONS INC
COM
92343V104
7544
169879
SH
DFND
5
0
169879
0
VERISK ANALYTICS INC
COM
92345Y106
235
2814
SH
DFND
5
0
2814
0
VISA INC
COM CL A
92826C839
11693
123840
SH
DFND
5
0
123840
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
994
34618
SH
DFND
5
0
34618
0
WD-40 CO
COM
929236107
228
2080
SH
DFND
5
0
2080
0
W P CAREY INC
COM
92936U109
874
13286
SH
DFND
5
0
13286
0
WEC ENERGY GROUP INC
COM
92939U106
424
6892
SH
DFND
5
0
6892
0
WAL-MART STORES INC
COM
931142103
1886
24841
SH
DFND
5
0
24841
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
811
10344
SH
DFND
5
0
10344
0
WASTE MGMT INC DEL
COM
94106L109
898
12300
SH
DFND
5
0
12300
0
WELLS FARGO CO NEW
COM
949746101
7360
131953
SH
DFND
5
0
131953
0
WESTERN ASSET MTG CAP CORP
COM
95790D105
109
10499
SH
DFND
5
0
10499
0
WESTERN DIGITAL CORP
COM
958102105
323
3519
SH
DFND
5
0
3519
0
WESTERN UN CO
COM
959802109
310
16422
SH
DFND
5
0
16422
0
WEYERHAEUSER CO
COM
962166104
388
11724
SH
DFND
5
0
11724
0
WHITING PETE CORP NEW
COM
966387102
61
11149
SH
DFND
5
0
11149
0
WINDSTREAM HLDGS INC
COM NEW
97382A200
67
16805
SH
DFND
5
0
16805
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
681
6990
SH
DFND
5
0
6990
0
WISDOMTREE TR
EUROPE SMCP DV
97717W869
716
11157
SH
DFND
5
0
11157
0
WOLVERINE WORLD WIDE INC
COM
978097103
321
11671
SH
DFND
5
0
11671
0
WYNN RESORTS LTD
COM
983134107
239
1801
SH
DFND
5
0
1801
0
YUM BRANDS INC
COM
988498101
361
4915
SH
DFND
5
0
4915
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
292
2280
SH
DFND
5
0
2280
0
ALLERGAN PLC
SHS
G0177J108
234
957
SH
DFND
5
0
957
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
501
4071
SH
DFND
5
0
4071
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
237
5777
SH
DFND
5
0
5777
0
EATON CORP PLC
SHS
G29183103
398
5199
SH
DFND
5
0
5199
0
JOHNSON CTLS INTL PLC
SHS
G51502105
676
15890
SH
DFND
5
0
15890
0
MEDTRONIC PLC
SHS
G5960L103
407
4591
SH
DFND
5
0
4591
0
CHUBB LIMITED
COM
H1467J104
1446
9971
SH
DFND
5
0
9971
0
STRATASYS LTD
SHS
M85548101
236
9804
SH
DFND
5
0
9804
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
221
2636
SH
DFND
5
0
2636
0
NXP SEMICONDUCTORS N V
COM
N6596X109
219
2001
SH
DFND
5
0
2001
0
BROADCOM LTD
SHS
Y09827109
524
2239
SH
DFND
5
0
2239
0