Vice President

0001424367-17-000012.txt : 20171114 0001424367-17-000012.hdr.sgml : 20171114 20171114085731 ACCESSION NUMBER: 0001424367-17-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171198595 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 09-30-2017 09-30-2017 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 11-14-2017 1 523 1501484 false 5 028-16916 Voya Financial, Inc INFORMATION TABLE 2 form13fInfoTable.xml GENERATED FOR VOYA FINANCIAL ADVISORS, INC. 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4214 SH DFND 5 0 4214 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 353 5225 SH DFND 5 0 5225 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3310 111261 SH DFND 5 0 111261 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3834 70167 SH DFND 5 0 70167 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 400 5970 SH DFND 5 0 5970 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 284 4829 SH DFND 5 0 4829 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 653 10557 SH DFND 5 0 10557 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 9538 186976 SH DFND 5 0 186976 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 240 4202 SH DFND 5 0 4202 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 201 3819 SH DFND 5 0 3819 0 FISERV INC COM 337738108 678 5288 SH DFND 5 0 5288 0 FLUOR CORP NEW COM 343412102 305 7244 SH DFND 5 0 7244 0 FORD MTR CO DEL COM PAR $0.01 345370860 1039 86909 SH DFND 5 0 86909 0 FORTIS INC COM 349553107 404 11271 SH DFND 5 0 11271 0 GENERAL DYNAMICS CORP COM 369550108 1752 8547 SH DFND 5 0 8547 0 GENERAL ELECTRIC CO COM 369604103 9939 410010 SH DFND 5 0 410010 0 GENERAL MLS INC COM 370334104 3609 69067 SH DFND 5 0 69067 0 GENERAL MTRS CO COM 37045V100 537 13235 SH DFND 5 0 13235 0 GENTEX CORP COM 371901109 301 15196 SH DFND 5 0 15196 0 GENUINE PARTS CO COM 372460105 1950 20489 SH DFND 5 0 20489 0 GILEAD SCIENCES INC COM 375558103 2088 25802 SH DFND 5 0 25802 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1289 31912 SH DFND 5 0 31912 0 GOLDMAN SACHS GROUP INC COM 38141G104 445 1892 SH DFND 5 0 1892 0 GRAINGER W W INC COM 384802104 425 2360 SH DFND 5 0 2360 0 GRAND CANYON ED INC COM 38526M106 301 3375 SH DFND 5 0 3375 0 HCP INC COM 40414L109 317 11399 SH DFND 5 0 11399 0 HSBC HLDGS PLC SPON ADR NEW 404280406 548 11127 SH DFND 5 0 11127 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 206 7783 SH DFND 5 0 7783 0 HALLIBURTON CO COM 406216101 516 11255 SH DFND 5 0 11255 0 HANESBRANDS INC COM 410345102 4651 189935 SH DFND 5 0 189935 0 HEALTHCARE SVCS GRP INC COM 421906108 475 8647 SH DFND 5 0 8647 0 HENRY JACK & ASSOC INC COM 426281101 246 2394 SH DFND 5 0 2394 0 HERSHEY CO COM 427866108 315 2919 SH DFND 5 0 2919 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 111 10655 SH DFND 5 0 10655 0 HOME DEPOT INC COM 437076102 4819 29677 SH DFND 5 0 29677 0 HONEYWELL INTL INC COM 438516106 1081 7692 SH DFND 5 0 7692 0 ILLINOIS TOOL WKS INC COM 452308109 1227 8338 SH DFND 5 0 8338 0 ING GROEP N V SPONSORED ADR 456837103 511 27902 SH DFND 5 0 27902 0 INGREDION INC COM 457187102 245 2031 SH DFND 5 0 2031 0 INTEL CORP COM 458140100 3610 95432 SH DFND 5 0 95432 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1904 13075 SH DFND 5 0 13075 0 INTUITIVE SURGICAL INC COM NEW 46120E602 295 288 SH DFND 5 0 288 0 IONIS PHARMACEUTICALS INC COM 462222100 363 6900 SH DFND 5 0 6900 0 ISHARES GOLD TRUST ISHARES 464285105 1235 99893 SH DFND 5 0 99893 0 ISHARES INC MSCI EURZONE ETF 464286608 2190 51057 SH DFND 5 0 51057 0 ISHARES TR MRNGSTR LG-CP GR 464287119 230 1579 SH DFND 5 0 1579 0 ISHARES TR MRNGSTR LG-CP ET 464287127 605 4020 SH DFND 5 0 4020 0 ISHARES TR CORE S&P TTL STK 464287150 2900 50465 SH DFND 5 0 50465 0 ISHARES TR SELECT DIVID ETF 464287168 1425 15190 SH DFND 5 0 15190 0 ISHARES TR TIPS BD ETF 464287176 4075 35798 SH DFND 5 0 35798 0 ISHARES TR CORE S&P500 ETF 464287200 54084 214616 SH DFND 5 0 214616 0 ISHARES TR CORE US AGGBD ET 464287226 13916 126876 SH DFND 5 0 126876 0 ISHARES TR MSCI EMG MKT ETF 464287234 32217 727256 SH DFND 5 0 727256 0 ISHARES TR IBOXX INV CP ETF 464287242 32119 265175 SH DFND 5 0 265175 0 ISHARES TR GLOBAL TECH ETF 464287291 254 1799 SH DFND 5 0 1799 0 ISHARES TR S&P 500 GRWT ETF 464287309 5822 40787 SH DFND 5 0 40787 0 ISHARES TR GLOB HLTHCRE ETF 464287325 314 2816 SH DFND 5 0 2816 0 ISHARES TR S&P 500 VAL ETF 464287408 2037 18919 SH DFND 5 0 18919 0 ISHARES TR 20 YR TR BD ETF 464287432 30843 247779 SH DFND 5 0 247779 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1985 18611 SH DFND 5 0 18611 0 ISHARES TR 1 3 YR TREAS BD 464287457 5905 69912 SH DFND 5 0 69912 0 ISHARES TR MSCI EAFE ETF 464287465 34428 505697 SH DFND 5 0 505697 0 ISHARES TR RUS MDCP VAL ETF 464287473 300 3543 SH DFND 5 0 3543 0 ISHARES TR RUS MD CP GR ETF 464287481 461 4093 SH DFND 5 0 4093 0 ISHARES TR RUS MID CAP ETF 464287499 1685 8576 SH DFND 5 0 8576 0 ISHARES TR CORE S&P MCP ETF 464287507 6989 39087 SH DFND 5 0 39087 0 ISHARES TR NA TEC SFTWR ETF 464287515 308 2120 SH DFND 5 0 2120 0 ISHARES TR PHLX SEMICND ETF 464287523 1475 9383 SH DFND 5 0 9383 0 ISHARES TR N AMER TECH ETF 464287549 768 4979 SH DFND 5 0 4979 0 ISHARES TR NASDAQ BIOTECH 464287556 19280 58322 SH DFND 5 0 58322 0 ISHARES TR COHEN STEER REIT 464287564 443 4406 SH DFND 5 0 4406 0 ISHARES TR RUS 1000 VAL ETF 464287598 1790 15127 SH DFND 5 0 15127 0 ISHARES TR S&P MC 400GR ETF 464287606 4059 20106 SH DFND 5 0 20106 0 ISHARES TR RUS 1000 GRW ETF 464287614 2415 19400 SH DFND 5 0 19400 0 ISHARES TR RUS 1000 ETF 464287622 321 2306 SH DFND 5 0 2306 0 ISHARES TR RUSSELL 2000 ETF 464287655 1203 8135 SH DFND 5 0 8135 0 ISHARES TR CORE S&P US GWT 464287671 382 7613 SH DFND 5 0 7613 0 ISHARES TR U.S. UTILITS ETF 464287697 1583 11876 SH DFND 5 0 11876 0 ISHARES TR S&P MC 400VL ETF 464287705 375 2460 SH DFND 5 0 2460 0 ISHARES TR U.S. TECH ETF 464287721 2056 13820 SH DFND 5 0 13820 0 ISHARES TR U.S. REAL ES ETF 464287739 2954 37021 SH DFND 5 0 37021 0 ISHARES TR US INDUSTRIALS 464287754 699 5059 SH DFND 5 0 5059 0 ISHARES TR US HLTHCARE ETF 464287762 1599 9358 SH DFND 5 0 9358 0 ISHARES TR U.S. FIN SVC ETF 464287770 552 4620 SH DFND 5 0 4620 0 ISHARES TR U.S. FINLS ETF 464287788 2254 20170 SH DFND 5 0 20170 0 ISHARES TR CORE S&P SCP ETF 464287804 38953 526461 SH DFND 5 0 526461 0 ISHARES TR U.S. BAS MTL ETF 464287838 584 6094 SH DFND 5 0 6094 0 ISHARES TR SP SMCP600VL ETF 464287879 528 3566 SH DFND 5 0 3566 0 ISHARES TR S&P SML 600 GWT 464287887 13028 79575 SH DFND 5 0 79575 0 ISHARES TR SHRT NAT MUN ETF 464288158 398 3754 SH DFND 5 0 3754 0 ISHARES TR MRGSTR MD CP ETF 464288208 3027 17383 SH DFND 5 0 17383 0 ISHARES TR EAFE SML CP ETF 464288273 717 11662 SH DFND 5 0 11662 0 ISHARES TR JPMORGAN USD EMG 464288281 2442 21047 SH DFND 5 0 21047 0 ISHARES TR GLB INFRASTR ETF 464288372 270 5991 SH DFND 5 0 5991 0 ISHARES TR NATIONAL MUN ETF 464288414 486 4387 SH DFND 5 0 4387 0 ISHARES TR INTL SEL DIV ETF 464288448 616 18338 SH DFND 5 0 18338 0 ISHARES TR MRGSTR SM CP ETF 464288505 1231 7401 SH DFND 5 0 7401 0 ISHARES TR IBOXX HI YD ETF 464288513 59439 670643 SH DFND 5 0 670643 0 ISHARES TR MBS ETF 464288588 7281 67931 SH DFND 5 0 67931 0 ISHARES TR INTRMD CR BD ETF 464288638 6439 58443 SH DFND 5 0 58443 0 ISHARES TR 1 3 YR CR BD ETF 464288646 2984 28323 SH DFND 5 0 28323 0 ISHARES TR 10-20 YR TRS ETF 464288653 201 1472 SH DFND 5 0 1472 0 ISHARES TR 3 7 YR TREAS BD 464288661 4966 40150 SH DFND 5 0 40150 0 ISHARES TR SHORT TREAS BD 464288679 4603 41699 SH DFND 5 0 41699 0 ISHARES TR S&P US PFD STK 464288687 8224 211952 SH DFND 5 0 211952 0 ISHARES TR MRNING SM CP ETF 464288703 221 1506 SH DFND 5 0 1506 0 ISHARES TR US AER DEF ETF 464288760 4822 27171 SH DFND 5 0 27171 0 ISHARES TR U.S. MED DVC ETF 464288810 327 1978 SH DFND 5 0 1978 0 ISHARES TR EAFE VALUE ETF 464288877 1229 22630 SH DFND 5 0 22630 0 ISHARES RUS TP200 GR ETF 464289438 285 4218 SH DFND 5 0 4218 0 ISHARES 10+ YR CR BD ETF 464289511 2877 46495 SH DFND 5 0 46495 0 ISHARES AGGRES ALLOC ETF 464289859 407 7636 SH DFND 5 0 7636 0 ISHARES MODERT ALLOC ETF 464289875 230 6072 SH DFND 5 0 6072 0 ISHARES SILVER TRUST ISHARES 46428Q109 3638 228545 SH DFND 5 0 228545 0 JPMORGAN CHASE & CO COM 46625H100 2767 29017 SH DFND 5 0 29017 0 JOHNSON & JOHNSON COM 478160104 9802 75714 SH DFND 5 0 75714 0 KKR & CO L P DEL COM UNITS 48248M102 549 27454 SH DFND 5 0 27454 0 KIMBERLY CLARK CORP COM 494368103 1186 10140 SH DFND 5 0 10140 0 KIMCO RLTY CORP COM 49446R109 263 13480 SH DFND 5 0 13480 0 KINDER MORGAN INC DEL COM 49456B101 499 25820 SH DFND 5 0 25820 0 KRAFT HEINZ CO COM 500754106 360 4620 SH DFND 5 0 4620 0 KROGER CO COM 501044101 505 24940 SH DFND 5 0 24940 0 LTC PPTYS INC COM 502175102 208 4444 SH DFND 5 0 4444 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 347 2315 SH DFND 5 0 2315 0 LAM RESEARCH CORP COM 512807108 657 3616 SH DFND 5 0 3616 0 LANDSTAR SYS INC COM 515098101 249 2511 SH DFND 5 0 2511 0 LEAR CORP COM NEW 521865204 381 2191 SH DFND 5 0 2191 0 LEUCADIA NATL CORP COM 527288104 244 9699 SH DFND 5 0 9699 0 LILLY ELI & CO COM 532457108 452 5318 SH DFND 5 0 5318 0 LOCKHEED MARTIN CORP COM 539830109 3148 10182 SH DFND 5 0 10182 0 LOWES COS INC COM 548661107 4125 51917 SH DFND 5 0 51917 0 MPLX LP COM UNIT REP LTD 55336V100 268 7687 SH DFND 5 0 7687 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4753 67364 SH DFND 5 0 67364 0 MAIN STREET CAPITAL CORP COM 56035L104 463 11679 SH DFND 5 0 11679 0 MARATHON PETE CORP COM 56585A102 485 8744 SH DFND 5 0 8744 0 MARKEL CORP COM 570535104 200 187 SH DFND 5 0 187 0 MARSH & MCLENNAN COS INC COM 571748102 712 8508 SH DFND 5 0 8508 0 MARRIOTT INTL INC NEW CL A 571903202 527 4791 SH DFND 5 0 4791 0 MASTERCARD INCORPORATED CL A 57636Q104 5304 37832 SH DFND 5 0 37832 0 MCDONALDS CORP COM 580135101 2369 15042 SH DFND 5 0 15042 0 MCKESSON CORP COM 58155Q103 1297 8436 SH DFND 5 0 8436 0 MEDALLION FINL CORP COM 583928106 25 11150 SH DFND 5 0 11150 0 MEDICAL PPTYS TRUST INC COM 58463J304 195 14990 SH DFND 5 0 14990 0 MERCK & CO INC COM 58933Y105 2827 43971 SH DFND 5 0 43971 0 METLIFE INC COM 59156R108 448 8725 SH DFND 5 0 8725 0 MICROSOFT CORP COM 594918104 5496 74406 SH DFND 5 0 74406 0 MICROCHIP TECHNOLOGY INC COM 595017104 1204 13504 SH DFND 5 0 13504 0 MICRON TECHNOLOGY INC COM 595112103 255 6708 SH DFND 5 0 6708 0 MONDELEZ INTL INC CL A 609207105 344 8481 SH DFND 5 0 8481 0 MONSANTO CO NEW COM 61166W101 437 3655 SH DFND 5 0 3655 0 MORGAN STANLEY COM NEW 617446448 261 5429 SH DFND 5 0 5429 0 NCR CORP NEW COM 62886E108 244 6558 SH DFND 5 0 6558 0 NATIONAL CINEMEDIA INC COM 635309107 100 14130 SH DFND 5 0 14130 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1206 19211 SH DFND 5 0 19211 0 NATIONAL INSTRS CORP COM 636518102 214 5091 SH DFND 5 0 5091 0 NETFLIX INC COM 64110L106 539 2984 SH DFND 5 0 2984 0 NEWS CORP NEW CL B 65249B208 143 10461 SH DFND 5 0 10461 0 NEXTERA ENERGY INC COM 65339F101 894 6079 SH DFND 5 0 6079 0 NIKE INC CL B 654106103 760 14433 SH DFND 5 0 14433 0 NORFOLK SOUTHERN CORP COM 655844108 1221 9194 SH DFND 5 0 9194 0 NORTHROP GRUMMAN CORP COM 666807102 1271 4467 SH DFND 5 0 4467 0 NOVARTIS A G SPONSORED ADR 66987V109 2188 25814 SH DFND 5 0 25814 0 NOVO-NORDISK A S ADR 670100205 389 8090 SH DFND 5 0 8090 0 NUCOR CORP COM 670346105 260 4690 SH DFND 5 0 4690 0 NVIDIA CORP COM 67066G104 838 4769 SH DFND 5 0 4769 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1694 7870 SH DFND 5 0 7870 0 OCCIDENTAL PETE CORP DEL COM 674599105 1384 21304 SH DFND 5 0 21304 0 OMNICOM GROUP INC COM 681919106 689 9283 SH DFND 5 0 9283 0 OMEGA HEALTHCARE INVS INC COM 681936100 315 9865 SH DFND 5 0 9865 0 ONEOK INC NEW COM 682680103 372 6716 SH DFND 5 0 6716 0 ORACLE CORP COM 68389X105 3120 64889 SH DFND 5 0 64889 0 OWENS CORNING NEW COM 690742101 296 3849 SH DFND 5 0 3849 0 PPL CORP COM 69351T106 1918 50236 SH DFND 5 0 50236 0 PACKAGING CORP AMER COM 695156109 297 2566 SH DFND 5 0 2566 0 PAYCHEX INC COM 704326107 300 4976 SH DFND 5 0 4976 0 PAYPAL HLDGS INC COM 70450Y103 2456 38421 SH DFND 5 0 38421 0 PEOPLES UNITED FINANCIAL INC COM 712704105 453 25229 SH DFND 5 0 25229 0 PEPSICO INC COM 713448108 3723 33354 SH DFND 5 0 33354 0 PFIZER INC COM 717081103 6569 184521 SH DFND 5 0 184521 0 PHILIP MORRIS INTL INC COM 718172109 5327 47650 SH DFND 5 0 47650 0 PHILLIPS 66 COM 718546104 794 8646 SH DFND 5 0 8646 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 48334 334694 SH DFND 5 0 334694 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 585 12104 SH DFND 5 0 12104 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 240 1918 SH DFND 5 0 1918 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 202 7207 SH DFND 5 0 7207 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 4045 104459 SH DFND 5 0 104459 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 5752 382471 SH DFND 5 0 382471 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 269 9083 SH DFND 5 0 9083 0 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 1160 26474 SH DFND 5 0 26474 0 PRAXAIR INC COM 74005P104 870 6171 SH DFND 5 0 6171 0 PRICE T ROWE GROUP INC COM 74144T108 763 8467 SH DFND 5 0 8467 0 PRICELINE GRP INC COM NEW 741503403 3000 1656 SH DFND 5 0 1656 0 PRINCIPAL FINL GROUP INC COM 74251V102 765 11957 SH DFND 5 0 11957 0 PROCTER AND GAMBLE CO COM 742718109 7925 87193 SH DFND 5 0 87193 0 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 367 365000 PRN DFND 5 0 365000 0 PROTO LABS INC COM 743713109 223 2826 SH DFND 5 0 2826 0 PRUDENTIAL FINL INC COM 744320102 707 6672 SH DFND 5 0 6672 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1309 28405 SH DFND 5 0 28405 0 PUBLIC STORAGE COM 74460D109 339 1594 SH DFND 5 0 1594 0 QUALCOMM INC COM 747525103 1116 21568 SH DFND 5 0 21568 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 2047 21556 SH DFND 5 0 21556 0 RPC INC COM 749660106 279 11345 SH DFND 5 0 11345 0 RAYTHEON CO COM NEW 755111507 1277 6936 SH DFND 5 0 6936 0 RBC BEARINGS INC COM 75524B104 251 2013 SH DFND 5 0 2013 0 RE MAX HLDGS INC CL A 75524W108 287 4458 SH DFND 5 0 4458 0 REALTY INCOME CORP COM 756109104 5736 99205 SH DFND 5 0 99205 0 REPUBLIC SVCS INC COM 760759100 320 4818 SH DFND 5 0 4818 0 RITCHIE BROS AUCTIONEERS COM 767744105 204 6585 SH DFND 5 0 6585 0 ROLLINS INC COM 775711104 250 5469 SH DFND 5 0 5469 0 ROPER TECHNOLOGIES INC COM 776696106 560 2317 SH DFND 5 0 2317 0 ROSS STORES INC COM 778296103 361 5575 SH DFND 5 0 5575 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1310 20969 SH DFND 5 0 20969 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 944 15641 SH DFND 5 0 15641 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2011 21123 SH DFND 5 0 21123 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 321 2234 SH DFND 5 0 2234 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 337 2515 SH DFND 5 0 2515 0 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 327 7956 SH DFND 5 0 7956 0 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 2669 21837 SH DFND 5 0 21837 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14214 56777 SH DFND 5 0 56777 0 SPDR GOLD TRUST GOLD SHS 78463V107 4707 38514 SH DFND 5 0 38514 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 30497 641225 SH DFND 5 0 641225 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 205 5095 SH DFND 5 0 5095 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1211 32214 SH DFND 5 0 32214 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1411 6209 SH DFND 5 0 6209 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 2807 62957 SH DFND 5 0 62957 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 281 2226 SH DFND 5 0 2226 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 7136 140414 SH DFND 5 0 140414 0 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 1348 38988 SH DFND 5 0 38988 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 2291 18565 SH DFND 5 0 18565 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 76617 2054618 SH DFND 5 0 2054618 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 31365 1116577 SH DFND 5 0 1116577 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 2067 22345 SH DFND 5 0 22345 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 1307 23122 SH DFND 5 0 23122 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 345 6113 SH DFND 5 0 6113 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2247 24603 SH DFND 5 0 24603 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 4590 31200 SH DFND 5 0 31200 0 SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 2101 17900 SH DFND 5 0 17900 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 206 3150 SH DFND 5 0 3150 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1083 12616 SH DFND 5 0 12616 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5150 23033 SH DFND 5 0 23033 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 28887 88621 SH DFND 5 0 88621 0 SALESFORCE COM INC COM 79466L302 359 3880 SH DFND 5 0 3880 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 43 15111 SH DFND 5 0 15111 0 SANOFI SPONSORED ADR 80105N105 1627 32941 SH DFND 5 0 32941 0 SCANA CORP NEW COM 80589M102 211 4147 SH DFND 5 0 4147 0 SCHLUMBERGER LTD COM 806857108 831 12010 SH DFND 5 0 12010 0 SCHWAB CHARLES CORP NEW COM 808513105 287 6575 SH DFND 5 0 6575 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10509 159948 SH DFND 5 0 159948 0 SCOTTS MIRACLE GRO CO CL A 810186106 245 2515 SH DFND 5 0 2515 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 446 7859 SH DFND 5 0 7859 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2311 28444 SH DFND 5 0 28444 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 360 6671 SH DFND 5 0 6671 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 658 7334 SH DFND 5 0 7334 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1977 28868 SH DFND 5 0 28868 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2308 89665 SH DFND 5 0 89665 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1016 14351 SH DFND 5 0 14351 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2781 47377 SH DFND 5 0 47377 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 755 14224 SH DFND 5 0 14224 0 SECURITY NATL FINL CORP CL A NEW 814785309 91 17544 SH DFND 5 0 17544 0 SHERWIN WILLIAMS CO COM 824348106 237 663 SH DFND 5 0 663 0 SIRIUS XM HLDGS INC COM 82968B103 61 11150 SH DFND 5 0 11150 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 245 4262 SH DFND 5 0 4262 0 SKYWORKS SOLUTIONS INC COM 83088M102 527 5204 SH DFND 5 0 5204 0 SMITH A O COM 831865209 496 8416 SH DFND 5 0 8416 0 SMUCKER J M CO COM NEW 832696405 616 5862 SH DFND 5 0 5862 0 SOUTHERN CO COM 842587107 5255 107368 SH DFND 5 0 107368 0 SOUTHWEST AIRLS CO COM 844741108 331 5886 SH DFND 5 0 5886 0 SOUTHWESTERN ENERGY CO COM 845467109 91 14894 SH DFND 5 0 14894 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 3118 71099 SH DFND 5 0 71099 0 SPIRIT RLTY CAP INC NEW COM 84860W102 85 10119 SH DFND 5 0 10119 0 STANLEY BLACK & DECKER INC COM 854502101 215 1437 SH DFND 5 0 1437 0 STARBUCKS CORP COM 855244109 1753 32162 SH DFND 5 0 32162 0 STATE STR CORP COM 857477103 925 9650 SH DFND 5 0 9650 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1461 75995 SH DFND 5 0 75995 0 STRYKER CORP COM 863667101 1225 8739 SH DFND 5 0 8739 0 STUDENT TRANSN INC COM 86388A108 95 15890 SH DFND 5 0 15890 0 SUN CMNTYS INC COM 866674104 242 2835 SH DFND 5 0 2835 0 SUNCOR ENERGY INC NEW COM 867224107 263 7554 SH DFND 5 0 7554 0 SYMANTEC CORP COM 871503108 275 8306 SH DFND 5 0 8306 0 SYSCO CORP COM 871829107 612 11328 SH DFND 5 0 11328 0 TCF FINL CORP COM 872275102 361 21256 SH DFND 5 0 21256 0 TJX COS INC NEW COM 872540109 401 5418 SH DFND 5 0 5418 0 TARGET CORP COM 87612E106 475 8056 SH DFND 5 0 8056 0 TESLA INC COM 88160R101 544 1601 SH DFND 5 0 1601 0 TEXAS INSTRS INC COM 882508104 554 6175 SH DFND 5 0 6175 0 THERMO FISHER SCIENTIFIC INC COM 883556102 685 3675 SH DFND 5 0 3675 0 THOR INDS INC COM 885160101 255 2075 SH DFND 5 0 2075 0 3M CO COM 88579Y101 3238 15451 SH DFND 5 0 15451 0 TIME WARNER INC COM NEW 887317303 715 6994 SH DFND 5 0 6994 0 TORONTO DOMINION BK ONT COM NEW 891160509 1368 24232 SH DFND 5 0 24232 0 TOTAL S A SPONSORED ADR 89151E109 1247 23350 SH DFND 5 0 23350 0 TRANSCANADA CORP COM 89353D107 234 4730 SH DFND 5 0 4730 0 TRAVELERS COMPANIES INC COM 89417E109 533 4339 SH DFND 5 0 4339 0 US BANCORP DEL COM NEW 902973304 1071 20021 SH DFND 5 0 20021 0 U S G CORP COM NEW 903293405 282 8628 SH DFND 5 0 8628 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 200 1082 SH DFND 5 0 1082 0 UNILEVER PLC SPON ADR NEW 904767704 1828 31888 SH DFND 5 0 31888 0 UNILEVER N V N Y SHS NEW 904784709 463 7931 SH DFND 5 0 7931 0 UNION PAC CORP COM 907818108 1485 12801 SH DFND 5 0 12801 0 UNITED PARCEL SERVICE INC CL B 911312106 3576 29898 SH DFND 5 0 29898 0 UNITED RENTALS INC COM 911363109 1719 12461 SH DFND 5 0 12461 0 UNITED TECHNOLOGIES CORP COM 913017109 2025 17484 SH DFND 5 0 17484 0 UNITEDHEALTH GROUP INC COM 91324P102 4489 22891 SH DFND 5 0 22891 0 UNIVERSAL HLTH SVCS INC CL B 913903100 210 1911 SH DFND 5 0 1911 0 V F CORP COM 918204108 773 12171 SH DFND 5 0 12171 0 VALERO ENERGY CORP NEW COM 91913Y100 566 7380 SH DFND 5 0 7380 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2468 26078 SH DFND 5 0 26078 0 VANGUARD WORLD FD EXTENDED DUR 921910709 4271 36664 SH DFND 5 0 36664 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1138 10925 SH DFND 5 0 10925 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1303 18198 SH DFND 5 0 18198 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 752 8049 SH DFND 5 0 8049 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3561 42016 SH DFND 5 0 42016 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5170 64701 SH DFND 5 0 64701 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 39678 484170 SH DFND 5 0 484170 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4559 105641 SH DFND 5 0 105641 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9365 115669 SH DFND 5 0 115669 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10361 90778 SH DFND 5 0 90778 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 792 11265 SH DFND 5 0 11265 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 23434 447466 SH DFND 5 0 447466 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11991 278010 SH DFND 5 0 278010 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1592 23430 SH DFND 5 0 23430 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 254 1779 SH DFND 5 0 1779 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 452 4833 SH DFND 5 0 4833 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 921 14142 SH DFND 5 0 14142 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 588 3882 SH DFND 5 0 3882 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1217 8060 SH DFND 5 0 8060 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1054 9013 SH DFND 5 0 9013 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 1295 13990 SH DFND 5 0 13990 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1924 24000 SH DFND 5 0 24000 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 224 3463 SH DFND 5 0 3463 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 796 9046 SH DFND 5 0 9046 0 VEEVA SYS INC CL A COM 922475108 1001 17755 SH DFND 5 0 17755 0 VENTAS INC COM 92276F100 5665 86614 SH DFND 5 0 86614 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2157 20481 SH DFND 5 0 20481 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1425 11768 SH DFND 5 0 11768 0 VANGUARD INDEX FDS REIT ETF 922908553 5273 63591 SH DFND 5 0 63591 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1471 9678 SH DFND 5 0 9678 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1625 12724 SH DFND 5 0 12724 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2788 19042 SH DFND 5 0 19042 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 20814 180957 SH DFND 5 0 180957 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10226 95702 SH DFND 5 0 95702 0 VANGUARD INDEX FDS GROWTH ETF 922908736 11233 85059 SH DFND 5 0 85059 0 VANGUARD INDEX FDS VALUE ETF 922908744 16732 167926 SH DFND 5 0 167926 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 5271 37390 SH DFND 5 0 37390 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 16033 124193 SH DFND 5 0 124193 0 VERIZON COMMUNICATIONS INC COM 92343V104 8310 168180 SH DFND 5 0 168180 0 VERISK ANALYTICS INC COM 92345Y106 258 3125 SH DFND 5 0 3125 0 VISA INC COM CL A 92826C839 13614 130177 SH DFND 5 0 130177 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1116 39763 SH DFND 5 0 39763 0 WD-40 CO COM 929236107 256 2282 SH DFND 5 0 2282 0 W P CAREY INC COM 92936U109 507 7389 SH DFND 5 0 7389 0 WEC ENERGY GROUP INC COM 92939U106 389 6152 SH DFND 5 0 6152 0 WAL-MART STORES INC COM 931142103 1685 21340 SH DFND 5 0 21340 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 814 10497 SH DFND 5 0 10497 0 WASTE MGMT INC DEL COM 94106L109 508 6480 SH DFND 5 0 6480 0 WELLS FARGO CO NEW COM 949746101 7825 144242 SH DFND 5 0 144242 0 WESTERN ASSET MTG CAP CORP COM 95790D105 108 10026 SH DFND 5 0 10026 0 WESTERN DIGITAL CORP COM 958102105 295 3403 SH DFND 5 0 3403 0 WESTERN UN CO COM 959802109 267 13986 SH DFND 5 0 13986 0 WEYERHAEUSER CO COM 962166104 406 11940 SH DFND 5 0 11940 0 WHITING PETE CORP NEW COM 966387102 74 13419 SH DFND 5 0 13419 0 WINDSTREAM HLDGS INC COM NEW 97382A200 26 14375 SH DFND 5 0 14375 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 727 7284 SH DFND 5 0 7284 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 920 13369 SH DFND 5 0 13369 0 WOLVERINE WORLD WIDE INC COM 978097103 309 10662 SH DFND 5 0 10662 0 WYNN RESORTS LTD COM 983134107 253 1750 SH DFND 5 0 1750 0 XCEL ENERGY INC COM 98389B100 201 4243 SH DFND 5 0 4243 0 YUM BRANDS INC COM 988498101 368 5006 SH DFND 5 0 5006 0 ZIMMER BIOMET HLDGS INC COM 98956P102 303 2622 SH DFND 5 0 2622 0 ZOETIS INC CL A 98978V103 235 3709 SH DFND 5 0 3709 0 ALLERGAN PLC SHS G0177J108 222 1087 SH DFND 5 0 1087 0 AXALTA COATING SYS LTD COM G0750C108 218 7519 SH DFND 5 0 7519 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 551 4044 SH DFND 5 0 4044 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 265 6160 SH DFND 5 0 6160 0 EATON CORP PLC SHS G29183103 442 5812 SH DFND 5 0 5812 0 ICON PLC SHS G4705A100 208 1863 SH DFND 5 0 1863 0 JOHNSON CTLS INTL PLC SHS G51502105 639 15944 SH DFND 5 0 15944 0 MEDTRONIC PLC SHS G5960L103 499 6422 SH DFND 5 0 6422 0 CHUBB LIMITED COM H1467J104 1116 7851 SH DFND 5 0 7851 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 233 2336 SH DFND 5 0 2336 0 NXP SEMICONDUCTORS N V COM N6596X109 230 2038 SH DFND 5 0 2038 0 BROADCOM LTD SHS Y09827109 309 1272 SH DFND 5 0 1272 0