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
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 226 10,094 SH   DFND 5 0 10,094 0
AFLAC INC COM 001055102 471 6,580 SH   DFND 5 0 6,580 0
AT&T INC COM 00206R102 9,679 237,634 SH   DFND 5 0 237,634 0
ABBOTT LABS COM 002824100 1,692 40,839 SH   DFND 5 0 40,839 0
ABBVIE INC COM 00287Y109 2,759 43,923 SH   DFND 5 0 43,923 0
AETNA INC NEW COM 00817Y108 367 3,193 SH   DFND 5 0 3,193 0
ALCOA INC COM 013817101 214 21,515 SH   DFND 5 0 21,515 0
ALLIANT ENERGY CORP COM 018802108 254 6,535 SH   DFND 5 0 6,535 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 239 10,808 SH   DFND 5 0 10,808 0
ALLSTATE CORP COM 020002101 230 3,344 SH   DFND 5 0 3,344 0
ALPHABET INC CAP STK CL C 02079K107 1,231 1,588 SH   DFND 5 0 1,588 0
ALPHABET INC CAP STK CL A 02079K305 1,852 2,308 SH   DFND 5 0 2,308 0
ALTRIA GROUP INC COM 02209S103 6,267 99,761 SH   DFND 5 0 99,761 0
AMAZON COM INC COM 023135106 2,950 3,558 SH   DFND 5 0 3,558 0
AMERICAN ELEC PWR INC COM 025537101 1,823 28,267 SH   DFND 5 0 28,267 0
AMERICAN EXPRESS CO COM 025816109 420 6,632 SH   DFND 5 0 6,632 0
AMERICAN TOWER CORP NEW COM 03027X100 202 1,778 SH   DFND 5 0 1,778 0
AMERICAN WTR WKS CO INC NEW COM 030420103 398 5,302 SH   DFND 5 0 5,302 0
AMERISOURCEBERGEN CORP COM 03073E105 1,131 13,917 SH   DFND 5 0 13,917 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,248 27,362 SH   DFND 5 0 27,362 0
AMGEN INC COM 031162100 2,473 14,948 SH   DFND 5 0 14,948 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 259 1,978 SH   DFND 5 0 1,978 0
ANNALY CAP MGMT INC COM 035710409 776 74,307 SH   DFND 5 0 74,307 0
APPLE INC COM 037833100 12,333 109,934 SH   DFND 5 0 109,934 0
APPLIED MATLS INC COM 038222105 379 12,825 SH   DFND 5 0 12,825 0
ARCHER DANIELS MIDLAND CO COM 039483102 204 4,902 SH   DFND 5 0 4,902 0
ASTRAZENECA PLC SPONSORED ADR 046353108 260 7,869 SH   DFND 5 0 7,869 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,370 15,710 SH   DFND 5 0 15,710 0
AUTOZONE INC COM 053332102 329 430 SH   DFND 5 0 430 0
BB&T CORP COM 054937107 565 15,152 SH   DFND 5 0 15,152 0
BCE INC COM NEW 05534B760 442 9,544 SH   DFND 5 0 9,544 0
BP PLC SPONSORED ADR 055622104 1,080 30,804 SH   DFND 5 0 30,804 0
BAIDU INC SPON ADR REP A 056752108 492 2,701 SH   DFND 5 0 2,701 0
BANK AMER CORP COM 060505104 510 33,639 SH   DFND 5 0 33,639 0
BANK NEW YORK MELLON CORP COM 064058100 333 8,534 SH   DFND 5 0 8,534 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 1,897 74,071 SH   DFND 5 0 74,071 0
BAXTER INTL INC COM 071813109 495 10,559 SH   DFND 5 0 10,559 0
BECTON DICKINSON & CO COM 075887109 1,300 7,369 SH   DFND 5 0 7,369 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 215 1 SH   DFND 5 0 1 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,442 44,865 SH   DFND 5 0 44,865 0
BLACKROCK INC COM 09247X101 644 1,802 SH   DFND 5 0 1,802 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 983 39,235 SH   DFND 5 0 39,235 0
BOEING CO COM 097023105 1,498 11,436 SH   DFND 5 0 11,436 0
BRISTOL MYERS SQUIBB CO COM 110122108 897 16,651 SH   DFND 5 0 16,651 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 248 7,014 SH   DFND 5 0 7,014 0
CME GROUP INC COM 12572Q105 295 2,817 SH   DFND 5 0 2,817 0
CMS ENERGY CORP COM 125896100 571 13,503 SH   DFND 5 0 13,503 0
CSX CORP COM 126408103 382 12,740 SH   DFND 5 0 12,740 0
CVS HEALTH CORP COM 126650100 2,891 32,279 SH   DFND 5 0 32,279 0
CANADIAN NATL RY CO COM 136375102 291 4,509 SH   DFND 5 0 4,509 0
CAPITAL ONE FINL CORP COM 14040H105 354 5,037 SH   DFND 5 0 5,037 0
CARDINAL HEALTH INC COM 14149Y108 459 5,966 SH   DFND 5 0 5,966 0
CASEYS GEN STORES INC COM 147528103 299 2,600 SH   DFND 5 0 2,600 0
CASS INFORMATION SYS INC COM 14808P109 285 5,124 SH   DFND 5 0 5,124 0
CATERPILLAR INC DEL COM 149123101 1,011 11,562 SH   DFND 5 0 11,562 0
CELGENE CORP COM 151020104 922 8,967 SH   DFND 5 0 8,967 0
CENTURYLINK INC COM 156700106 260 9,462 SH   DFND 5 0 9,462 0
CEPHEID COM 15670R107 212 4,013 SH   DFND 5 0 4,013 0
CERNER CORP COM 156782104 649 10,542 SH   DFND 5 0 10,542 0
CHEVRON CORP NEW COM 166764100 4,162 41,095 SH   DFND 5 0 41,095 0
CIMAREX ENERGY CO COM 171798101 452 3,459 SH   DFND 5 0 3,459 0
CINCINNATI FINL CORP COM 172062101 323 4,332 SH   DFND 5 0 4,332 0
CISCO SYS INC COM 17275R102 1,560 49,693 SH   DFND 5 0 49,693 0
CITIGROUP INC COM NEW 172967424 250 5,449 SH   DFND 5 0 5,449 0
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 294 5,567 SH   DFND 5 0 5,567 0
CLEAN ENERGY FUELS CORP COM 184499101 45 10,200 SH   DFND 5 0 10,200 0
CLOROX CO DEL COM 189054109 515 4,129 SH   DFND 5 0 4,129 0
COCA COLA CO COM 191216100 3,536 84,137 SH   DFND 5 0 84,137 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 291 5,284 SH   DFND 5 0 5,284 0
COLGATE PALMOLIVE CO COM 194162103 755 10,308 SH   DFND 5 0 10,308 0
COMCAST CORP NEW CL A 20030N101 875 13,203 SH   DFND 5 0 13,203 0
COMPASS MINERALS INTL INC COM 20451N101 1,387 18,807 SH   DFND 5 0 18,807 0
CONAGRA FOODS INC COM 205887102 262 5,674 SH   DFND 5 0 5,674 0
CONOCOPHILLIPS COM 20825C104 1,086 24,872 SH   DFND 5 0 24,872 0
CONSOLIDATED EDISON INC COM 209115104 753 9,844 SH   DFND 5 0 9,844 0
CONSTELLATION BRANDS INC CL A 21036P108 394 2,405 SH   DFND 5 0 2,405 0
CONTINENTAL RESOURCES INC COM 212015101 223 4,368 SH   DFND 5 0 4,368 0
COOPER COS INC COM NEW 216648402 298 1,693 SH   DFND 5 0 1,693 0
CORNING INC COM 219350105 446 18,981 SH   DFND 5 0 18,981 0
COSTCO WHSL CORP NEW COM 22160K105 649 4,397 SH   DFND 5 0 4,397 0
CULLEN FROST BANKERS INC COM 229899109 397 5,704 SH   DFND 5 0 5,704 0
CUMMINS INC COM 231021106 329 2,649 SH   DFND 5 0 2,649 0
DEERE & CO COM 244199105 498 5,937 SH   DFND 5 0 5,937 0
DELTA AIR LINES INC DEL COM NEW 247361702 220 5,646 SH   DFND 5 0 5,646 0
DENBURY RES INC COM NEW 247916208 42 13,433 SH   DFND 5 0 13,433 0
DIAGEO P L C SPON ADR NEW 25243Q205 610 5,270 SH   DFND 5 0 5,270 0
DISNEY WALT CO COM DISNEY 254687106 2,936 31,979 SH   DFND 5 0 31,979 0
DISCOVER FINL SVCS COM 254709108 685 12,219 SH   DFND 5 0 12,219 0
DOLLAR GEN CORP NEW COM 256677105 300 4,321 SH   DFND 5 0 4,321 0
DOLLAR TREE INC COM 256746108 217 2,803 SH   DFND 5 0 2,803 0
DOMINION RES INC VA NEW COM 25746U109 1,585 21,202 SH   DFND 5 0 21,202 0
DOW CHEM CO COM 260543103 1,075 20,790 SH   DFND 5 0 20,790 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,015 15,297 SH   DFND 5 0 15,297 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,802 47,344 SH   DFND 5 0 47,344 0
ECA MARCELLUS TR I COM UNIT 26827L109 33 15,000 SH   DFND 5 0 15,000 0
EOG RES INC COM 26875P101 201 2,114 SH   DFND 5 0 2,114 0
EASTMAN CHEM CO COM 277432100 275 4,143 SH   DFND 5 0 4,143 0
EBAY INC COM 278642103 520 16,097 SH   DFND 5 0 16,097 0
ECOLAB INC COM 278865100 1,100 9,112 SH   DFND 5 0 9,112 0
EDISON INTL COM 281020107 214 2,942 SH   DFND 5 0 2,942 0
EDWARDS LIFESCIENCES CORP COM 28176E108 760 6,372 SH   DFND 5 0 6,372 0
EMERSON ELEC CO COM 291011104 2,195 41,390 SH   DFND 5 0 41,390 0
ENBRIDGE INC COM 29250N105 319 7,275 SH   DFND 5 0 7,275 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 304 8,147 SH   DFND 5 0 8,147 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,314 84,393 SH   DFND 5 0 84,393 0
EURONET WORLDWIDE INC COM 298736109 494 6,085 SH   DFND 5 0 6,085 0
EVERSOURCE ENERGY COM 30040W108 216 3,941 SH   DFND 5 0 3,941 0
EXELON CORP COM 30161N101 537 16,144 SH   DFND 5 0 16,144 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,710 24,487 SH   DFND 5 0 24,487 0
EXXON MOBIL CORP COM 30231G102 6,889 79,682 SH   DFND 5 0 79,682 0
FS INVT CORP COM 302635107 5,794 609,258 SH   DFND 5 0 609,258 0
FACEBOOK INC CL A 30303M102 2,119 16,544 SH   DFND 5 0 16,544 0
FASTENAL CO COM 311900104 1,220 29,878 SH   DFND 5 0 29,878 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 265 1,708 SH   DFND 5 0 1,708 0
FEDEX CORP COM 31428X106 446 2,546 SH   DFND 5 0 2,546 0
FIRST COMWLTH FINL CORP PA COM 319829107 152 15,320 SH   DFND 5 0 15,320 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 757 7,682 SH   DFND 5 0 7,682 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 782 9,657 SH   DFND 5 0 9,657 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,641 98,205 SH   DFND 5 0 98,205 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4,303 92,843 SH   DFND 5 0 92,843 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 462 13,245 SH   DFND 5 0 13,245 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 608 13,220 SH   DFND 5 0 13,220 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 573 37,666 SH   DFND 5 0 37,666 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 398 6,619 SH   DFND 5 0 6,619 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 571 21,878 SH   DFND 5 0 21,878 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 212 4,309 SH   DFND 5 0 4,309 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 629 12,027 SH   DFND 5 0 12,027 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 8,207 195,413 SH   DFND 5 0 195,413 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 203 4,039 SH   DFND 5 0 4,039 0
FISERV INC COM 337738108 317 3,181 SH   DFND 5 0 3,181 0
FLUOR CORP NEW COM 343412102 258 5,098 SH   DFND 5 0 5,098 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,315 109,832 SH   DFND 5 0 109,832 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 250 58,751 SH   DFND 5 0 58,751 0
GENERAL DYNAMICS CORP COM 369550108 616 3,956 SH   DFND 5 0 3,956 0
GENERAL ELECTRIC CO COM 369604103 8,991 304,460 SH   DFND 5 0 304,460 0
GENERAL MLS INC COM 370334104 2,683 42,148 SH   DFND 5 0 42,148 0
GENERAL MTRS CO COM 37045V100 352 11,186 SH   DFND 5 0 11,186 0
GENTEX CORP COM 371901109 195 11,190 SH   DFND 5 0 11,190 0
GENUINE PARTS CO COM 372460105 1,134 11,383 SH   DFND 5 0 11,383 0
GILEAD SCIENCES INC COM 375558103 2,491 31,997 SH   DFND 5 0 31,997 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 619 14,424 SH   DFND 5 0 14,424 0
GOLDMAN SACHS GROUP INC COM 38141G104 263 1,652 SH   DFND 5 0 1,652 0
GRAINGER W W INC COM 384802104 290 1,318 SH   DFND 5 0 1,318 0
HCP INC COM 40414L109 652 16,928 SH   DFND 5 0 16,928 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 506 19,658 SH   DFND 5 0 19,658 0
HALLIBURTON CO COM 406216101 414 9,371 SH   DFND 5 0 9,371 0
HARLEY DAVIDSON INC COM 412822108 225 4,279 SH   DFND 5 0 4,279 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 566 17,124 SH   DFND 5 0 17,124 0
HERSHEY CO COM 427866108 275 2,909 SH   DFND 5 0 2,909 0
HOME DEPOT INC COM 437076102 2,175 16,999 SH   DFND 5 0 16,999 0
HONEYWELL INTL INC COM 438516106 423 3,645 SH   DFND 5 0 3,645 0
HUNTINGTON INGALLS INDS INC COM 446413106 509 3,336 SH   DFND 5 0 3,336 0
ILLINOIS TOOL WKS INC COM 452308109 802 6,736 SH   DFND 5 0 6,736 0
ING GROEP N V SPONSORED ADR 456837103 344 28,952 SH   DFND 5 0 28,952 0
INGREDION INC COM 457187102 229 1,741 SH   DFND 5 0 1,741 0
INTEL CORP COM 458140100 3,275 87,766 SH   DFND 5 0 87,766 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,002 12,663 SH   DFND 5 0 12,663 0
IONIS PHARMACEUTICALS INC COM 462222100 264 7,430 SH   DFND 5 0 7,430 0
ISHARES GOLD TRUST ISHARES 464285105 3,077 241,735 SH   DFND 5 0 241,735 0
ISHARES TR MRNGSTR LG-CP ET 464287127 730 5,729 SH   DFND 5 0 5,729 0
ISHARES TR CORE S&P TTL STK 464287150 316 6,442 SH   DFND 5 0 6,442 0
ISHARES TR SELECT DIVID ETF 464287168 859 10,065 SH   DFND 5 0 10,065 0
ISHARES TR TIPS BD ETF 464287176 1,338 11,488 SH   DFND 5 0 11,488 0
ISHARES TR CORE S&P500 ETF 464287200 30,134 139,549 SH   DFND 5 0 139,549 0
ISHARES TR CORE US AGGBD ET 464287226 19,332 171,783 SH   DFND 5 0 171,783 0
ISHARES TR MSCI EMG MKT ETF 464287234 12,324 330,484 SH   DFND 5 0 330,484 0
ISHARES TR IBOXX INV CP ETF 464287242 42,513 344,512 SH   DFND 5 0 344,512 0
ISHARES TR GLOBAL TECH ETF 464287291 213 1,932 SH   DFND 5 0 1,932 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,490 20,601 SH   DFND 5 0 20,601 0
ISHARES TR GLOB HLTHCRE ETF 464287325 331 3,313 SH   DFND 5 0 3,313 0
ISHARES TR S&P 500 VAL ETF 464287408 1,434 15,234 SH   DFND 5 0 15,234 0
ISHARES TR 20 YR TR BD ETF 464287432 41,580 299,675 SH   DFND 5 0 299,675 0
ISHARES TR 7-10 Y TR BD ETF 464287440 5,360 47,791 SH   DFND 5 0 47,791 0
ISHARES TR 1-3 YR TR BD ETF 464287457 8,349 98,095 SH   DFND 5 0 98,095 0
ISHARES TR MSCI EAFE ETF 464287465 22,937 390,958 SH   DFND 5 0 390,958 0
ISHARES TR RUS MDCP VAL ETF 464287473 366 4,804 SH   DFND 5 0 4,804 0
ISHARES TR RUS MD CP GR ETF 464287481 316 3,270 SH   DFND 5 0 3,270 0
ISHARES TR RUS MID-CAP ETF 464287499 1,686 9,746 SH   DFND 5 0 9,746 0
ISHARES TR CORE S&P MCP ETF 464287507 2,279 14,849 SH   DFND 5 0 14,849 0
ISHARES TR NASDQ BIOTEC ETF 464287556 17,288 60,476 SH   DFND 5 0 60,476 0
ISHARES TR COHEN&STEER REIT 464287564 378 3,583 SH   DFND 5 0 3,583 0
ISHARES TR U.S. CNSM SV ETF 464287580 222 1,522 SH   DFND 5 0 1,522 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,662 15,871 SH   DFND 5 0 15,871 0
ISHARES TR S&P MC 400GR ETF 464287606 3,587 20,689 SH   DFND 5 0 20,689 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,941 18,752 SH   DFND 5 0 18,752 0
ISHARES TR RUS 1000 ETF 464287622 239 2,003 SH   DFND 5 0 2,003 0
ISHARES TR RUS 2000 VAL ETF 464287630 469 4,525 SH   DFND 5 0 4,525 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,889 23,510 SH   DFND 5 0 23,510 0
ISHARES TR S&P MC 400VL ETF 464287705 1,268 9,618 SH   DFND 5 0 9,618 0
ISHARES TR U.S. TECH ETF 464287721 340 2,872 SH   DFND 5 0 2,872 0
ISHARES TR U.S. REAL ES ETF 464287739 2,954 36,449 SH   DFND 5 0 36,449 0
ISHARES TR U.S. INDS ETF 464287754 254 2,234 SH   DFND 5 0 2,234 0
ISHARES TR US HLTHCARE ETF 464287762 231 1,552 SH   DFND 5 0 1,552 0
ISHARES TR U.S. FINLS ETF 464287788 922 10,328 SH   DFND 5 0 10,328 0
ISHARES TR CORE S&P SCP ETF 464287804 15,047 122,482 SH   DFND 5 0 122,482 0
ISHARES TR U.S. BAS MTL ETF 464287838 980 12,507 SH   DFND 5 0 12,507 0
ISHARES TR SP SMCP600VL ETF 464287879 1,452 11,761 SH   DFND 5 0 11,761 0
ISHARES TR SP SMCP600GR ETF 464287887 10,621 78,182 SH   DFND 5 0 78,182 0
ISHARES TR MRGSTR MD CP ETF 464288208 1,610 10,495 SH   DFND 5 0 10,495 0
ISHARES TR EAFE SML CP ETF 464288273 208 3,996 SH   DFND 5 0 3,996 0
ISHARES TR JP MOR EM MK ETF 464288281 2,016 17,256 SH   DFND 5 0 17,256 0
ISHARES TR NATIONAL MUN ETF 464288414 523 4,636 SH   DFND 5 0 4,636 0
ISHARES TR INTL SEL DIV ETF 464288448 327 10,998 SH   DFND 5 0 10,998 0
ISHARES TR MRGSTR SM CP ETF 464288505 988 6,851 SH   DFND 5 0 6,851 0
ISHARES TR IBOXX HI YD ETF 464288513 30,110 346,569 SH   DFND 5 0 346,569 0
ISHARES TR MBS ETF 464288588 7,426 67,426 SH   DFND 5 0 67,426 0
ISHARES TR INTERM CR BD ETF 464288638 4,874 43,719 SH   DFND 5 0 43,719 0
ISHARES TR 1-3 YR CR BD ETF 464288646 1,514 14,311 SH   DFND 5 0 14,311 0
ISHARES TR 3-7 YR TR BD ETF 464288661 3,659 28,877 SH   DFND 5 0 28,877 0
ISHARES TR SHRT TRS BD ETF 464288679 5,702 51,626 SH   DFND 5 0 51,626 0
ISHARES TR U.S. PFD STK ETF 464288687 4,332 110,147 SH   DFND 5 0 110,147 0
ISHARES TR U.S. AER&DEF ETF 464288760 1,349 10,499 SH   DFND 5 0 10,499 0
ISHARES TR EAFE VALUE ETF 464288877 579 12,643 SH   DFND 5 0 12,643 0
ISHARES 10+ YR CR BD ETF 464289511 2,011 31,705 SH   DFND 5 0 31,705 0
ISHARES AGGRES ALLOC ETF 464289859 256 5,410 SH   DFND 5 0 5,410 0
ISHARES SILVER TRUST ISHARES 46428Q109 3,246 179,233 SH   DFND 5 0 179,233 0
ITC HLDGS CORP COM 465685105 624 13,407 SH   DFND 5 0 13,407 0
JPMORGAN CHASE & CO COM 46625H100 1,856 28,276 SH   DFND 5 0 28,276 0
JOHNSON & JOHNSON COM 478160104 7,265 61,949 SH   DFND 5 0 61,949 0
KKR & CO L P DEL COM UNITS 48248M102 413 29,374 SH   DFND 5 0 29,374 0
KIMBERLY CLARK CORP COM 494368103 1,104 8,815 SH   DFND 5 0 8,815 0
KINDER MORGAN INC DEL COM 49456B101 824 36,220 SH   DFND 5 0 36,220 0
KRAFT HEINZ CO COM 500754106 495 5,593 SH   DFND 5 0 5,593 0
KROGER CO COM 501044101 363 12,313 SH   DFND 5 0 12,313 0
LTC PPTYS INC COM 502175102 221 4,240 SH   DFND 5 0 4,240 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 224 1,656 SH   DFND 5 0 1,656 0
LEUCADIA NATL CORP COM 527288104 209 11,161 SH   DFND 5 0 11,161 0
LILLY ELI & CO COM 532457108 357 4,482 SH   DFND 5 0 4,482 0
LINEAR TECHNOLOGY CORP COM 535678106 226 3,827 SH   DFND 5 0 3,827 0
LOCKHEED MARTIN CORP COM 539830109 1,343 5,541 SH   DFND 5 0 5,541 0
LOWES COS INC COM 548661107 1,816 25,214 SH   DFND 5 0 25,214 0
MPLX LP COM UNIT REP LTD 55336V100 212 6,465 SH   DFND 5 0 6,465 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,662 37,897 SH   DFND 5 0 37,897 0
MAIN STREET CAPITAL CORP COM 56035L104 379 11,010 SH   DFND 5 0 11,010 0
MARSH & MCLENNAN COS INC COM 571748102 312 4,692 SH   DFND 5 0 4,692 0
MARRIOTT INTL INC NEW CL A 571903202 317 4,718 SH   DFND 5 0 4,718 0
MASTERCARD INCORPORATED CL A 57636Q104 1,329 13,211 SH   DFND 5 0 13,211 0
MCCORMICK & CO INC COM NON VTG 579780206 326 3,343 SH   DFND 5 0 3,343 0
MCDONALDS CORP COM 580135101 2,372 20,661 SH   DFND 5 0 20,661 0
MCKESSON CORP COM 58155Q103 380 2,313 SH   DFND 5 0 2,313 0
MEDALLION FINL CORP COM 583928106 53 12,880 SH   DFND 5 0 12,880 0
MEDLEY CAP CORP COM 58503F106 84 10,956 SH   DFND 5 0 10,956 0
MERCK & CO INC COM 58933Y105 1,956 31,600 SH   DFND 5 0 31,600 0
METLIFE INC COM 59156R108 208 4,760 SH   DFND 5 0 4,760 0
MICROSOFT CORP COM 594918104 3,924 68,371 SH   DFND 5 0 68,371 0
MICROCHIP TECHNOLOGY INC COM 595017104 794 12,819 SH   DFND 5 0 12,819 0
MONDELEZ INTL INC CL A 609207105 330 7,649 SH   DFND 5 0 7,649 0
MONSANTO CO NEW COM 61166W101 445 4,369 SH   DFND 5 0 4,369 0
NATIONAL CINEMEDIA INC COM 635309107 196 13,400 SH   DFND 5 0 13,400 0
NATIONAL GRID PLC SPON ADR NEW 636274300 633 8,818 SH   DFND 5 0 8,818 0
NATIONAL HEALTH INVS INC COM 63633D104 201 2,524 SH   DFND 5 0 2,524 0
NETFLIX INC COM 64110L106 301 3,109 SH   DFND 5 0 3,109 0
NEWELL BRANDS INC COM 651229106 226 4,348 SH   DFND 5 0 4,348 0
NEXTERA ENERGY INC COM 65339F101 566 4,572 SH   DFND 5 0 4,572 0
NIKE INC CL B 654106103 582 11,156 SH   DFND 5 0 11,156 0
NORFOLK SOUTHERN CORP COM 655844108 462 4,856 SH   DFND 5 0 4,856 0
NORTHWEST BANCSHARES INC MD COM 667340103 229 14,818 SH   DFND 5 0 14,818 0
NOVARTIS A G SPONSORED ADR 66987V109 1,337 16,871 SH   DFND 5 0 16,871 0
NOVO-NORDISK A S ADR 670100205 358 8,572 SH   DFND 5 0 8,572 0
OCCIDENTAL PETE CORP DEL COM 674599105 706 9,782 SH   DFND 5 0 9,782 0
OMNICOM GROUP INC COM 681919106 453 5,387 SH   DFND 5 0 5,387 0
OMEGA HEALTHCARE INVS INC COM 681936100 313 8,723 SH   DFND 5 0 8,723 0
ONEOK INC NEW COM 682680103 462 9,070 SH   DFND 5 0 9,070 0
ORACLE CORP COM 68389X105 1,218 31,131 SH   DFND 5 0 31,131 0
PPL CORP COM 69351T106 740 21,238 SH   DFND 5 0 21,238 0
PAYCHEX INC COM 704326107 1,692 29,605 SH   DFND 5 0 29,605 0
PAYPAL HLDGS INC COM 70450Y103 611 15,129 SH   DFND 5 0 15,129 0
PEPSICO INC COM 713448108 3,027 28,093 SH   DFND 5 0 28,093 0
PFIZER INC COM 717081103 3,571 107,191 SH   DFND 5 0 107,191 0
PHILIP MORRIS INTL INC COM 718172109 4,336 44,344 SH   DFND 5 0 44,344 0
PHILLIPS 66 COM 718546104 967 12,196 SH   DFND 5 0 12,196 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 33,559 284,779 SH   DFND 5 0 284,779 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 824 19,502 SH   DFND 5 0 19,502 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 415 21,833 SH   DFND 5 0 21,833 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 251 2,408 SH   DFND 5 0 2,408 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 5,669 180,309 SH   DFND 5 0 180,309 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3,208 52,448 SH   DFND 5 0 52,448 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 4,375 290,128 SH   DFND 5 0 290,128 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 998 32,656 SH   DFND 5 0 32,656 0
PRAXAIR INC COM 74005P104 676 5,684 SH   DFND 5 0 5,684 0
PRICE T ROWE GROUP INC COM 74144T108 373 5,688 SH   DFND 5 0 5,688 0
PRICELINE GRP INC COM NEW 741503403 832 565 SH   DFND 5 0 565 0
PRINCIPAL FINL GROUP INC COM 74251V102 592 11,716 SH   DFND 5 0 11,716 0
PROCTER AND GAMBLE CO COM 742718109 7,801 88,424 SH   DFND 5 0 88,424 0
PROSPECT CAPITAL CORPORATION COM 74348T102 147 18,070 SH   DFND 5 0 18,070 0
PRUDENTIAL FINL INC COM 744320102 396 4,948 SH   DFND 5 0 4,948 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 296 7,018 SH   DFND 5 0 7,018 0
QUALCOMM INC COM 747525103 1,169 17,336 SH   DFND 5 0 17,336 0
RAYTHEON CO COM NEW 755111507 390 2,859 SH   DFND 5 0 2,859 0
REALTY INCOME CORP COM 756109104 4,658 68,909 SH   DFND 5 0 68,909 0
REPUBLIC SVCS INC COM 760759100 246 4,910 SH   DFND 5 0 4,910 0
REYNOLDS AMERICAN INC COM 761713106 860 18,242 SH   DFND 5 0 18,242 0
ROPER TECHNOLOGIES INC COM 776696106 525 2,897 SH   DFND 5 0 2,897 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 654 12,412 SH   DFND 5 0 12,412 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 723 14,545 SH   DFND 5 0 14,545 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,242 14,979 SH   DFND 5 0 14,979 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 368 2,982 SH   DFND 5 0 2,982 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 2,179 17,958 SH   DFND 5 0 17,958 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,218 75,547 SH   DFND 5 0 75,547 0
SPDR GOLD TRUST GOLD SHS 78463V107 4,855 38,514 SH   DFND 5 0 38,514 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 311 9,642 SH   DFND 5 0 9,642 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 15,380 308,708 SH   DFND 5 0 308,708 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,932 59,819 SH   DFND 5 0 59,819 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 243 7,751 SH   DFND 5 0 7,751 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 709 3,753 SH   DFND 5 0 3,753 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 420 9,249 SH   DFND 5 0 9,249 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,000 9,437 SH   DFND 5 0 9,437 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 245 5,302 SH   DFND 5 0 5,302 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 204 5,842 SH   DFND 5 0 5,842 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 61,146 1,672,477 SH   DFND 5 0 1,672,477 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 20,259 700,045 SH   DFND 5 0 700,045 0
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 481 6,032 SH   DFND 5 0 6,032 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 221 5,324 SH   DFND 5 0 5,324 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,320 15,751 SH   DFND 5 0 15,751 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,339 10,583 SH   DFND 5 0 10,583 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 977 11,429 SH   DFND 5 0 11,429 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 200 3,059 SH   DFND 5 0 3,059 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 828 4,569 SH   DFND 5 0 4,569 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 21,605 77,205 SH   DFND 5 0 77,205 0
SALESFORCE COM INC COM 79466L302 233 3,272 SH   DFND 5 0 3,272 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 43 15,200 SH   DFND 5 0 15,200 0
SANOFI SPONSORED ADR 80105N105 590 15,600 SH   DFND 5 0 15,600 0
SCANA CORP NEW COM 80589M102 439 6,044 SH   DFND 5 0 6,044 0
SCHLUMBERGER LTD COM 806857108 1,006 12,999 SH   DFND 5 0 12,999 0
SCHWAB CHARLES CORP NEW COM 808513105 216 7,037 SH   DFND 5 0 7,037 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7,204 130,750 SH   DFND 5 0 130,750 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 409 8,621 SH   DFND 5 0 8,621 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 800 11,213 SH   DFND 5 0 11,213 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 312 5,916 SH   DFND 5 0 5,916 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 234 2,941 SH   DFND 5 0 2,941 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,269 46,930 SH   DFND 5 0 46,930 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 864 45,400 SH   DFND 5 0 45,400 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 558 9,640 SH   DFND 5 0 9,640 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,247 47,274 SH   DFND 5 0 47,274 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 354 7,173 SH   DFND 5 0 7,173 0
SKYWORKS SOLUTIONS INC COM 83088M102 323 4,410 SH   DFND 5 0 4,410 0
SMUCKER J M CO COM NEW 832696405 306 2,271 SH   DFND 5 0 2,271 0
SOUTHERN CO COM 842587107 4,062 78,032 SH   DFND 5 0 78,032 0
SOUTHWEST AIRLS CO COM 844741108 248 6,494 SH   DFND 5 0 6,494 0
SPECTRA ENERGY CORP COM 847560109 1,032 24,384 SH   DFND 5 0 24,384 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,547 35,022 SH   DFND 5 0 35,022 0
SPIRIT RLTY CAP INC NEW COM 84860W102 144 10,758 SH   DFND 5 0 10,758 0
STANLEY BLACK & DECKER INC COM 854502101 266 2,184 SH   DFND 5 0 2,184 0
STARBUCKS CORP COM 855244109 919 17,186 SH   DFND 5 0 17,186 0
STATE STR CORP COM 857477103 509 7,415 SH   DFND 5 0 7,415 0
STRYKER CORP COM 863667101 621 5,367 SH   DFND 5 0 5,367 0
STUDENT TRANSN INC COM 86388A108 99 16,690 SH   DFND 5 0 16,690 0
SUFFOLK BANCORP COM 864739107 303 8,850 SH   DFND 5 0 8,850 0
SUN CMNTYS INC COM 866674104 239 3,010 SH   DFND 5 0 3,010 0
SUNCOR ENERGY INC NEW COM 867224107 227 8,206 SH   DFND 5 0 8,206 0
SYMANTEC CORP COM 871503108 228 9,107 SH   DFND 5 0 9,107 0
SYSCO CORP COM 871829107 890 18,143 SH   DFND 5 0 18,143 0
TCF FINL CORP COM 872275102 300 21,159 SH   DFND 5 0 21,159 0
TJX COS INC NEW COM 872540109 383 5,189 SH   DFND 5 0 5,189 0
TARGET CORP COM 87612E106 767 11,321 SH   DFND 5 0 11,321 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 303 6,538 SH   DFND 5 0 6,538 0
TEXAS INSTRS INC COM 882508104 329 4,710 SH   DFND 5 0 4,710 0
THERMO FISHER SCIENTIFIC INC COM 883556102 340 2,176 SH   DFND 5 0 2,176 0
3M CO COM 88579Y101 2,760 15,740 SH   DFND 5 0 15,740 0
TIME WARNER INC COM NEW 887317303 664 8,446 SH   DFND 5 0 8,446 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,042 23,515 SH   DFND 5 0 23,515 0
TOTAL S A SPONSORED ADR 89151E109 634 13,310 SH   DFND 5 0 13,310 0
TRANSCANADA CORP COM 89353D107 204 4,286 SH   DFND 5 0 4,286 0
TRAVELERS COMPANIES INC COM 89417E109 359 3,150 SH   DFND 5 0 3,150 0
US BANCORP DEL COM NEW 902973304 755 17,762 SH   DFND 5 0 17,762 0
UNDER ARMOUR INC CL A 904311107 299 7,753 SH   DFND 5 0 7,753 0
UNDER ARMOUR INC CL C 904311206 231 6,872 SH   DFND 5 0 6,872 0
UNILEVER PLC SPON ADR NEW 904767704 1,003 21,314 SH   DFND 5 0 21,314 0
UNILEVER N V N Y SHS NEW 904784709 253 5,530 SH   DFND 5 0 5,530 0
UNION PAC CORP COM 907818108 1,237 12,895 SH   DFND 5 0 12,895 0
UNITED PARCEL SERVICE INC CL B 911312106 2,224 20,553 SH   DFND 5 0 20,553 0
UNITED TECHNOLOGIES CORP COM 913017109 1,335 13,214 SH   DFND 5 0 13,214 0
UNITEDHEALTH GROUP INC COM 91324P102 1,936 13,996 SH   DFND 5 0 13,996 0
V F CORP COM 918204108 715 12,910 SH   DFND 5 0 12,910 0
VALERO ENERGY CORP NEW COM 91913Y100 277 5,356 SH   DFND 5 0 5,356 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 601 7,211 SH   DFND 5 0 7,211 0
VANGUARD WORLD FD EXTENDED DUR 921910709 2,566 18,588 SH   DFND 5 0 18,588 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 456 5,253 SH   DFND 5 0 5,253 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 605 9,733 SH   DFND 5 0 9,733 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 281 3,198 SH   DFND 5 0 3,198 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,158 39,073 SH   DFND 5 0 39,073 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 15,602 185,189 SH   DFND 5 0 185,189 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,331 62,733 SH   DFND 5 0 62,733 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,540 49,392 SH   DFND 5 0 49,392 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 485 4,901 SH   DFND 5 0 4,901 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,790 61,780 SH   DFND 5 0 61,780 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,383 224,385 SH   DFND 5 0 224,385 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 254 5,266 SH   DFND 5 0 5,266 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 767 7,963 SH   DFND 5 0 7,963 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 350 2,662 SH   DFND 5 0 2,662 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 256 2,141 SH   DFND 5 0 2,141 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 356 3,301 SH   DFND 5 0 3,301 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,708 21,186 SH   DFND 5 0 21,186 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 428 4,775 SH   DFND 5 0 4,775 0
VENTAS INC COM 92276F100 2,710 37,685 SH   DFND 5 0 37,685 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,158 23,255 SH   DFND 5 0 23,255 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,472 13,937 SH   DFND 5 0 13,937 0
VANGUARD INDEX FDS REIT ETF 922908553 6,458 73,947 SH   DFND 5 0 73,947 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,272 9,723 SH   DFND 5 0 9,723 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,699 15,489 SH   DFND 5 0 15,489 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,047 8,152 SH   DFND 5 0 8,152 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 366 4,043 SH   DFND 5 0 4,043 0
VANGUARD INDEX FDS GROWTH ETF 922908736 6,123 54,894 SH   DFND 5 0 54,894 0
VANGUARD INDEX FDS VALUE ETF 922908744 10,761 124,693 SH   DFND 5 0 124,693 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,469 36,877 SH   DFND 5 0 36,877 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,239 137,962 SH   DFND 5 0 137,962 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,538 125,436 SH   DFND 5 0 125,436 0
VISA INC COM CL A 92826C839 7,737 94,450 SH   DFND 5 0 94,450 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 649 22,288 SH   DFND 5 0 22,288 0
W P CAREY INC COM 92936U109 514 7,853 SH   DFND 5 0 7,853 0
WEC ENERGY GROUP INC COM 92939U106 316 5,240 SH   DFND 5 0 5,240 0
WAL-MART STORES INC COM 931142103 1,531 21,648 SH   DFND 5 0 21,648 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 670 8,454 SH   DFND 5 0 8,454 0
WASTE MGMT INC DEL COM 94106L109 665 10,518 SH   DFND 5 0 10,518 0
WELLS FARGO & CO NEW COM 949746101 2,976 67,059 SH   DFND 5 0 67,059 0
WESTERN UN CO COM 959802109 285 13,915 SH   DFND 5 0 13,915 0
WEYERHAEUSER CO COM 962166104 283 8,880 SH   DFND 5 0 8,880 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 524 5,784 SH   DFND 5 0 5,784 0
WISDOMTREE TR MDCP EARN FUND 97717W570 227 2,398 SH   DFND 5 0 2,398 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 506 9,239 SH   DFND 5 0 9,239 0
WOLVERINE WORLD WIDE INC COM 978097103 268 11,898 SH   DFND 5 0 11,898 0
WYNN RESORTS LTD COM 983134107 213 2,120 SH   DFND 5 0 2,120 0
YUM BRANDS INC COM 988498101 377 4,193 SH   DFND 5 0 4,193 0
ALLERGAN PLC SHS G0177J108 299 1,297 SH   DFND 5 0 1,297 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 458 3,766 SH   DFND 5 0 3,766 0
JOHNSON CTLS INTL PLC SHS G51502105 606 13,197 SH   DFND 5 0 13,197 0
MEDTRONIC PLC SHS G5960L103 358 4,197 SH   DFND 5 0 4,197 0
SEADRILL LIMITED SHS G7945E105 26 10,453 SH   DFND 5 0 10,453 0
CHUBB LIMITED COM H1467J104 929 7,469 SH   DFND 5 0 7,469 0
GARMIN LTD SHS H2906T109 571 11,858 SH   DFND 5 0 11,858 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 259 3,225 SH   DFND 5 0 3,225 0
BROADCOM LTD SHS Y09827109 568 3,291 SH   DFND 5 0 3,291 0