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 222 10,544 SH   DFND 5 0 10,544 0
AFLAC INC COM 001055102 511 7,314 SH   DFND 5 0 7,314 0
AT&T INC COM 00206R102 11,043 258,853 SH   DFND 5 0 258,853 0
ABBOTT LABS COM 002824100 1,586 41,410 SH   DFND 5 0 41,410 0
ABBVIE INC COM 00287Y109 2,858 45,563 SH   DFND 5 0 45,563 0
ADVANCED MICRO DEVICES INC COM 007903107 998 86,133 SH   DFND 5 0 86,133 0
AETNA INC NEW COM 00817Y108 471 3,782 SH   DFND 5 0 3,782 0
ALLIANT ENERGY CORP COM 018802108 333 8,720 SH   DFND 5 0 8,720 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 271 11,451 SH   DFND 5 0 11,451 0
ALLSTATE CORP COM 020002101 256 3,452 SH   DFND 5 0 3,452 0
ALPHABET INC CAP STK CL C 02079K107 1,659 2,119 SH   DFND 5 0 2,119 0
ALPHABET INC CAP STK CL A 02079K305 2,650 3,300 SH   DFND 5 0 3,300 0
ALTRIA GROUP INC COM 02209S103 8,232 121,325 SH   DFND 5 0 121,325 0
AMAZON COM INC COM 023135106 3,677 4,806 SH   DFND 5 0 4,806 0
AMERICAN ELEC PWR INC COM 025537101 2,578 40,744 SH   DFND 5 0 40,744 0
AMERICAN EXPRESS CO COM 025816109 507 6,861 SH   DFND 5 0 6,861 0
AMERICAN TOWER CORP NEW COM 03027X100 266 2,500 SH   DFND 5 0 2,500 0
AMERICAN WTR WKS CO INC NEW COM 030420103 490 6,736 SH   DFND 5 0 6,736 0
AMERISOURCEBERGEN CORP COM 03073E105 1,506 18,983 SH   DFND 5 0 18,983 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,841 38,501 SH   DFND 5 0 38,501 0
AMGEN INC COM 031162100 2,689 18,198 SH   DFND 5 0 18,198 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 363 3,460 SH   DFND 5 0 3,460 0
ANNALY CAP MGMT INC COM 035710409 939 93,560 SH   DFND 5 0 93,560 0
ANTHEM INC COM 036752103 230 1,590 SH   DFND 5 0 1,590 0
APPLE INC COM 037833100 13,939 119,414 SH   DFND 5 0 119,414 0
APPLIED MATLS INC COM 038222105 379 11,616 SH   DFND 5 0 11,616 0
AQUA AMERICA INC COM 03836W103 234 7,766 SH   DFND 5 0 7,766 0
ARCHER DANIELS MIDLAND CO COM 039483102 239 5,267 SH   DFND 5 0 5,267 0
ASTRAZENECA PLC SPONSORED ADR 046353108 302 11,050 SH   DFND 5 0 11,050 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,732 16,744 SH   DFND 5 0 16,744 0
AUTOZONE INC COM 053332102 464 581 SH   DFND 5 0 581 0
BB&T CORP COM 054937107 711 15,212 SH   DFND 5 0 15,212 0
BCE INC COM NEW 05534B760 792 18,342 SH   DFND 5 0 18,342 0
BP PLC SPONSORED ADR 055622104 1,345 35,973 SH   DFND 5 0 35,973 0
BAIDU INC SPON ADR REP A 056752108 621 3,731 SH   DFND 5 0 3,731 0
BANK AMER CORP COM 060505104 684 31,111 SH   DFND 5 0 31,111 0
BANK AMER CORP 7.25%CNV PFD L 060505682 204 175 SH   DFND 5 0 175 0
BANK NEW YORK MELLON CORP COM 064058100 674 14,244 SH   DFND 5 0 14,244 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 230 8,163 SH   DFND 5 0 8,163 0
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 282 12,568 SH   DFND 5 0 12,568 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 2,217 87,401 SH   DFND 5 0 87,401 0
BAXTER INTL INC COM 071813109 266 6,003 SH   DFND 5 0 6,003 0
BECTON DICKINSON & CO COM 075887109 1,266 7,618 SH   DFND 5 0 7,618 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 245 1 SH   DFND 5 0 1 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,037 55,427 SH   DFND 5 0 55,427 0
BLACKROCK INC COM 09247X101 638 1,683 SH   DFND 5 0 1,683 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,892 69,699 SH   DFND 5 0 69,699 0
BOEING CO COM 097023105 1,881 12,080 SH   DFND 5 0 12,080 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,050 17,828 SH   DFND 5 0 17,828 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 219 6,650 SH   DFND 5 0 6,650 0
CME GROUP INC COM 12572Q105 448 3,876 SH   DFND 5 0 3,876 0
CSX CORP COM 126408103 469 12,943 SH   DFND 5 0 12,943 0
CVS HEALTH CORP COM 126650100 2,560 32,411 SH   DFND 5 0 32,411 0
CANADIAN NATL RY CO COM 136375102 307 4,509 SH   DFND 5 0 4,509 0
CAPITAL ONE FINL CORP COM 14040H105 421 4,837 SH   DFND 5 0 4,837 0
CARDINAL HEALTH INC COM 14149Y108 427 5,899 SH   DFND 5 0 5,899 0
CARMAX INC COM 143130102 389 6,081 SH   DFND 5 0 6,081 0
CASEYS GEN STORES INC COM 147528103 230 1,932 SH   DFND 5 0 1,932 0
CASS INFORMATION SYS INC COM 14808P109 376 5,124 SH   DFND 5 0 5,124 0
CATERPILLAR INC DEL COM 149123101 1,042 11,173 SH   DFND 5 0 11,173 0
CELGENE CORP COM 151020104 1,964 16,797 SH   DFND 5 0 16,797 0
CENTURYLINK INC COM 156700106 388 16,144 SH   DFND 5 0 16,144 0
CERNER CORP COM 156782104 878 18,327 SH   DFND 5 0 18,327 0
CHEVRON CORP NEW COM 166764100 5,466 46,392 SH   DFND 5 0 46,392 0
CIMAREX ENERGY CO COM 171798101 419 3,072 SH   DFND 5 0 3,072 0
CINCINNATI FINL CORP COM 172062101 380 5,004 SH   DFND 5 0 5,004 0
CISCO SYS INC COM 17275R102 1,522 49,973 SH   DFND 5 0 49,973 0
CITIGROUP INC COM NEW 172967424 324 5,460 SH   DFND 5 0 5,460 0
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 319 5,854 SH   DFND 5 0 5,854 0
CLOROX CO DEL COM 189054109 635 5,234 SH   DFND 5 0 5,234 0
COCA COLA CO COM 191216100 4,407 105,936 SH   DFND 5 0 105,936 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 319 5,670 SH   DFND 5 0 5,670 0
COLGATE PALMOLIVE CO COM 194162103 777 11,788 SH   DFND 5 0 11,788 0
COMCAST CORP NEW CL A 20030N101 994 14,180 SH   DFND 5 0 14,180 0
COMPASS MINERALS INTL INC COM 20451N101 2,174 27,396 SH   DFND 5 0 27,396 0
CONAGRA BRANDS INC COM 205887102 226 5,675 SH   DFND 5 0 5,675 0
CONOCOPHILLIPS COM 20825C104 1,175 23,245 SH   DFND 5 0 23,245 0
CONSOLIDATED EDISON INC COM 209115104 871 11,760 SH   DFND 5 0 11,760 0
CONSTELLATION BRANDS INC CL A 21036P108 439 2,858 SH   DFND 5 0 2,858 0
CONTINENTAL RESOURCES INC COM 212015101 236 4,593 SH   DFND 5 0 4,593 0
COOPER COS INC COM NEW 216648402 549 3,129 SH   DFND 5 0 3,129 0
CORNING INC COM 219350105 573 23,451 SH   DFND 5 0 23,451 0
COSTCO WHSL CORP NEW COM 22160K105 726 4,508 SH   DFND 5 0 4,508 0
CULLEN FROST BANKERS INC COM 229899109 599 6,863 SH   DFND 5 0 6,863 0
CUMMINS INC COM 231021106 346 2,536 SH   DFND 5 0 2,536 0
DEERE & CO COM 244199105 635 6,154 SH   DFND 5 0 6,154 0
DELTA AIR LINES INC DEL COM NEW 247361702 203 4,113 SH   DFND 5 0 4,113 0
DIAGEO P L C SPON ADR NEW 25243Q205 581 5,612 SH   DFND 5 0 5,612 0
DISNEY WALT CO COM DISNEY 254687106 3,671 35,111 SH   DFND 5 0 35,111 0
DISCOVER FINL SVCS COM 254709108 896 12,465 SH   DFND 5 0 12,465 0
DOLLAR GEN CORP NEW COM 256677105 507 6,836 SH   DFND 5 0 6,836 0
DOLLAR TREE INC COM 256746108 287 3,712 SH   DFND 5 0 3,712 0
DOMINION RES INC VA NEW COM 25746U109 1,741 22,614 SH   DFND 5 0 22,614 0
DOW CHEM CO COM 260543103 1,267 22,071 SH   DFND 5 0 22,071 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,196 16,208 SH   DFND 5 0 16,208 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,850 62,159 SH   DFND 5 0 62,159 0
ECA MARCELLUS TR I COM UNIT 26827L109 33 15,000 SH   DFND 5 0 15,000 0
EOG RES INC COM 26875P101 224 2,215 SH   DFND 5 0 2,215 0
EASTMAN CHEM CO COM 277432100 278 3,686 SH   DFND 5 0 3,686 0
EBAY INC COM 278642103 634 21,153 SH   DFND 5 0 21,153 0
ECOLAB INC COM 278865100 1,157 9,828 SH   DFND 5 0 9,828 0
EDISON INTL COM 281020107 229 3,166 SH   DFND 5 0 3,166 0
EDWARDS LIFESCIENCES CORP COM 28176E108 601 6,413 SH   DFND 5 0 6,413 0
EMERSON ELEC CO COM 291011104 2,677 47,622 SH   DFND 5 0 47,622 0
ENBRIDGE INC COM 29250N105 342 8,098 SH   DFND 5 0 8,098 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 280 7,852 SH   DFND 5 0 7,852 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,673 99,472 SH   DFND 5 0 99,472 0
EURONET WORLDWIDE INC COM 298736109 442 6,113 SH   DFND 5 0 6,113 0
EVERSOURCE ENERGY COM 30040W108 258 4,640 SH   DFND 5 0 4,640 0
EXELON CORP COM 30161N101 606 16,980 SH   DFND 5 0 16,980 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,070 29,830 SH   DFND 5 0 29,830 0
EXXON MOBIL CORP COM 30231G102 7,834 86,710 SH   DFND 5 0 86,710 0
FACEBOOK INC CL A 30303M102 2,931 25,189 SH   DFND 5 0 25,189 0
FASTENAL CO COM 311900104 1,713 36,278 SH   DFND 5 0 36,278 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 287 2,049 SH   DFND 5 0 2,049 0
FEDEX CORP COM 31428X106 452 2,416 SH   DFND 5 0 2,416 0
FIRST COMWLTH FINL CORP PA COM 319829107 197 13,913 SH   DFND 5 0 13,913 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 217 7,775 SH   DFND 5 0 7,775 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 313 7,626 SH   DFND 5 0 7,626 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 874 9,555 SH   DFND 5 0 9,555 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 717 8,898 SH   DFND 5 0 8,898 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 454 8,537 SH   DFND 5 0 8,537 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,433 86,479 SH   DFND 5 0 86,479 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4,138 84,612 SH   DFND 5 0 84,612 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 671 40,403 SH   DFND 5 0 40,403 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 376 6,519 SH   DFND 5 0 6,519 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 561 17,007 SH   DFND 5 0 17,007 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 637 23,659 SH   DFND 5 0 23,659 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 290 5,369 SH   DFND 5 0 5,369 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 776 13,690 SH   DFND 5 0 13,690 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 9,136 194,467 SH   DFND 5 0 194,467 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 214 4,331 SH   DFND 5 0 4,331 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 233 4,404 SH   DFND 5 0 4,404 0
FISERV INC COM 337738108 392 3,650 SH   DFND 5 0 3,650 0
FLUOR CORP NEW COM 343412102 394 7,500 SH   DFND 5 0 7,500 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,138 93,046 SH   DFND 5 0 93,046 0
FORTIS INC COM 349553107 291 9,446 SH   DFND 5 0 9,446 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 112 33,372 SH   DFND 5 0 33,372 0
GENERAL DYNAMICS CORP COM 369550108 848 4,896 SH   DFND 5 0 4,896 0
GENERAL ELECTRIC CO COM 369604103 11,496 362,532 SH   DFND 5 0 362,532 0
GENERAL MLS INC COM 370334104 3,572 57,277 SH   DFND 5 0 57,277 0
GENERAL MTRS CO COM 37045V100 434 12,360 SH   DFND 5 0 12,360 0
GENTEX CORP COM 371901109 224 11,229 SH   DFND 5 0 11,229 0
GENUINE PARTS CO COM 372460105 1,550 16,070 SH   DFND 5 0 16,070 0
GENWORTH FINL INC COM CL A 37247D106 978 253,483 SH   DFND 5 0 253,483 0
GILEAD SCIENCES INC COM 375558103 2,513 34,842 SH   DFND 5 0 34,842 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,416 36,836 SH   DFND 5 0 36,836 0
GOLDMAN SACHS GROUP INC COM 38141G104 480 2,017 SH   DFND 5 0 2,017 0
GRAINGER W W INC COM 384802104 451 1,933 SH   DFND 5 0 1,933 0
HCP INC COM 40414L109 285 9,718 SH   DFND 5 0 9,718 0
HALLIBURTON CO COM 406216101 519 9,598 SH   DFND 5 0 9,598 0
HARLEY DAVIDSON INC COM 412822108 249 4,278 SH   DFND 5 0 4,278 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 493 17,134 SH   DFND 5 0 17,134 0
HELMERICH & PAYNE INC COM 423452101 328 4,199 SH   DFND 5 0 4,199 0
HERSHEY CO COM 427866108 306 2,939 SH   DFND 5 0 2,939 0
HOME DEPOT INC COM 437076102 2,409 17,832 SH   DFND 5 0 17,832 0
HONEYWELL INTL INC COM 438516106 549 4,737 SH   DFND 5 0 4,737 0
ILLINOIS TOOL WKS INC COM 452308109 986 8,048 SH   DFND 5 0 8,048 0
ING GROEP N V SPONSORED ADR 456837103 257 18,427 SH   DFND 5 0 18,427 0
INTEL CORP COM 458140100 3,265 89,060 SH   DFND 5 0 89,060 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,148 12,896 SH   DFND 5 0 12,896 0
INTL PAPER CO COM 460146103 227 4,253 SH   DFND 5 0 4,253 0
IONIS PHARMACEUTICALS INC COM 462222100 335 6,900 SH   DFND 5 0 6,900 0
ISHARES GOLD TRUST ISHARES 464285105 3,123 280,352 SH   DFND 5 0 280,352 0
ISHARES MSCI EURZONE ETF 464286608 829 24,114 SH   DFND 5 0 24,114 0
ISHARES TR MRNGSTR LG-CP ET 464287127 573 4,299 SH   DFND 5 0 4,299 0
ISHARES TR CORE S&P TTL STK 464287150 1,490 28,929 SH   DFND 5 0 28,929 0
ISHARES TR SELECT DIVID ETF 464287168 1,330 14,968 SH   DFND 5 0 14,968 0
ISHARES TR TIPS BD ETF 464287176 2,187 19,391 SH   DFND 5 0 19,391 0
ISHARES TR TRANS AVG ETF 464287192 202 1,233 SH   DFND 5 0 1,233 0
ISHARES TR CORE S&P500 ETF 464287200 31,928 141,429 SH   DFND 5 0 141,429 0
ISHARES TR CORE US AGGBD ET 464287226 20,539 190,457 SH   DFND 5 0 190,457 0
ISHARES TR MSCI EMG MKT ETF 464287234 15,108 428,473 SH   DFND 5 0 428,473 0
ISHARES TR IBOXX INV CP ETF 464287242 42,762 365,489 SH   DFND 5 0 365,489 0
ISHARES TR GLOBAL TECH ETF 464287291 218 1,971 SH   DFND 5 0 1,971 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,121 17,304 SH   DFND 5 0 17,304 0
ISHARES TR GLOB HLTHCRE ETF 464287325 302 3,182 SH   DFND 5 0 3,182 0
ISHARES TR S&P 500 VAL ETF 464287408 4,262 41,980 SH   DFND 5 0 41,980 0
ISHARES TR 20 YR TR BD ETF 464287432 42,557 357,770 SH   DFND 5 0 357,770 0
ISHARES TR 7-10 Y TR BD ETF 464287440 1,725 16,503 SH   DFND 5 0 16,503 0
ISHARES TR 1-3 YR TR BD ETF 464287457 6,172 73,112 SH   DFND 5 0 73,112 0
ISHARES TR MSCI EAFE ETF 464287465 22,615 393,096 SH   DFND 5 0 393,096 0
ISHARES TR RUS MDCP VAL ETF 464287473 508 6,304 SH   DFND 5 0 6,304 0
ISHARES TR RUS MD CP GR ETF 464287481 392 4,001 SH   DFND 5 0 4,001 0
ISHARES TR RUS MID-CAP ETF 464287499 2,519 14,031 SH   DFND 5 0 14,031 0
ISHARES TR CORE S&P MCP ETF 464287507 3,239 19,509 SH   DFND 5 0 19,509 0
ISHARES TR PHLX SEMICND ETF 464287523 207 1,659 SH   DFND 5 0 1,659 0
ISHARES TR NASDQ BIOTEC ETF 464287556 15,687 58,729 SH   DFND 5 0 58,729 0
ISHARES TR COHEN&STEER REIT 464287564 1,067 10,852 SH   DFND 5 0 10,852 0
ISHARES TR U.S. CNSM SV ETF 464287580 1,026 6,738 SH   DFND 5 0 6,738 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,938 17,284 SH   DFND 5 0 17,284 0
ISHARES TR S&P MC 400GR ETF 464287606 2,982 16,299 SH   DFND 5 0 16,299 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,178 20,628 SH   DFND 5 0 20,628 0
ISHARES TR RUS 1000 ETF 464287622 284 2,276 SH   DFND 5 0 2,276 0
ISHARES TR RUS 2000 VAL ETF 464287630 791 6,622 SH   DFND 5 0 6,622 0
ISHARES TR RUS 2000 GRW ETF 464287648 216 1,397 SH   DFND 5 0 1,397 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,294 31,723 SH   DFND 5 0 31,723 0
ISHARES TR S&P MC 400VL ETF 464287705 2,279 15,625 SH   DFND 5 0 15,625 0
ISHARES TR U.S. TECH ETF 464287721 223 1,835 SH   DFND 5 0 1,835 0
ISHARES TR U.S. REAL ES ETF 464287739 648 8,499 SH   DFND 5 0 8,499 0
ISHARES TR U.S. INDS ETF 464287754 909 7,512 SH   DFND 5 0 7,512 0
ISHARES TR U.S. FIN SVC ETF 464287770 344 3,249 SH   DFND 5 0 3,249 0
ISHARES TR U.S. FINLS ETF 464287788 1,902 18,806 SH   DFND 5 0 18,806 0
ISHARES TR U.S. ENERGY ETF 464287796 207 4,964 SH   DFND 5 0 4,964 0
ISHARES TR CORE S&P SCP ETF 464287804 20,552 148,863 SH   DFND 5 0 148,863 0
ISHARES TR U.S. BAS MTL ETF 464287838 1,329 15,855 SH   DFND 5 0 15,855 0
ISHARES TR SP SMCP600VL ETF 464287879 2,638 18,755 SH   DFND 5 0 18,755 0
ISHARES TR SP SMCP600GR ETF 464287887 14,299 95,044 SH   DFND 5 0 95,044 0
ISHARES TR SHRT NAT MUN ETF 464288158 464 4,417 SH   DFND 5 0 4,417 0
ISHARES TR MRGSTR MD CP ETF 464288208 2,151 13,614 SH   DFND 5 0 13,614 0
ISHARES TR EAFE SML CP ETF 464288273 474 9,550 SH   DFND 5 0 9,550 0
ISHARES TR JP MOR EM MK ETF 464288281 2,472 22,393 SH   DFND 5 0 22,393 0
ISHARES TR NATIONAL MUN ETF 464288414 990 9,145 SH   DFND 5 0 9,145 0
ISHARES TR INTL SEL DIV ETF 464288448 412 13,881 SH   DFND 5 0 13,881 0
ISHARES TR MRGSTR SM CP ETF 464288505 1,096 6,993 SH   DFND 5 0 6,993 0
ISHARES TR IBOXX HI YD ETF 464288513 41,542 480,141 SH   DFND 5 0 480,141 0
ISHARES TR MBS ETF 464288588 6,773 63,807 SH   DFND 5 0 63,807 0
ISHARES TR INTERM CR BD ETF 464288638 4,171 38,594 SH   DFND 5 0 38,594 0
ISHARES TR 1-3 YR CR BD ETF 464288646 2,142 20,434 SH   DFND 5 0 20,434 0
ISHARES TR 3-7 YR TR BD ETF 464288661 5,608 45,846 SH   DFND 5 0 45,846 0
ISHARES TR SHRT TRS BD ETF 464288679 5,305 48,095 SH   DFND 5 0 48,095 0
ISHARES TR U.S. PFD STK ETF 464288687 5,649 152,098 SH   DFND 5 0 152,098 0
ISHARES TR U.S. AER&DEF ETF 464288760 1,782 12,607 SH   DFND 5 0 12,607 0
ISHARES TR EAFE VALUE ETF 464288877 695 14,746 SH   DFND 5 0 14,746 0
ISHARES TR EAFE GRWTH ETF 464288885 2,736 43,106 SH   DFND 5 0 43,106 0
ISHARES 10+ YR CR BD ETF 464289511 1,983 33,727 SH   DFND 5 0 33,727 0
ISHARES AGGRES ALLOC ETF 464289859 325 6,878 SH   DFND 5 0 6,878 0
ISHARES SILVER TRUST ISHARES 46428Q109 3,095 202,001 SH   DFND 5 0 202,001 0
JPMORGAN CHASE & CO COM 46625H100 2,408 28,032 SH   DFND 5 0 28,032 0
JOHNSON & JOHNSON COM 478160104 7,847 67,943 SH   DFND 5 0 67,943 0
KKR & CO L P DEL COM UNITS 48248M102 454 29,374 SH   DFND 5 0 29,374 0
KIMBERLY CLARK CORP COM 494368103 1,209 10,511 SH   DFND 5 0 10,511 0
KINDER MORGAN INC DEL COM 49456B101 636 30,636 SH   DFND 5 0 30,636 0
KRAFT HEINZ CO COM 500754106 551 6,267 SH   DFND 5 0 6,267 0
KROGER CO COM 501044101 629 18,179 SH   DFND 5 0 18,179 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 215 1,681 SH   DFND 5 0 1,681 0
LEUCADIA NATL CORP COM 527288104 227 9,766 SH   DFND 5 0 9,766 0
LILLY ELI & CO COM 532457108 360 4,899 SH   DFND 5 0 4,899 0
LOCKHEED MARTIN CORP COM 539830109 2,002 7,987 SH   DFND 5 0 7,987 0
LOWES COS INC COM 548661107 2,567 35,985 SH   DFND 5 0 35,985 0
MPLX LP COM UNIT REP LTD 55336V100 230 6,766 SH   DFND 5 0 6,766 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,006 53,446 SH   DFND 5 0 53,446 0
MAIN STREET CAPITAL CORP COM 56035L104 417 11,332 SH   DFND 5 0 11,332 0
MARATHON PETE CORP COM 56585A102 256 5,076 SH   DFND 5 0 5,076 0
MARSH & MCLENNAN COS INC COM 571748102 409 6,039 SH   DFND 5 0 6,039 0
MARRIOTT INTL INC NEW CL A 571903202 370 4,436 SH   DFND 5 0 4,436 0
MASTERCARD INCORPORATED CL A 57636Q104 1,895 18,259 SH   DFND 5 0 18,259 0
MCCORMICK & CO INC COM NON VTG 579780206 356 3,798 SH   DFND 5 0 3,798 0
MCDONALDS CORP COM 580135101 2,821 22,974 SH   DFND 5 0 22,974 0
MCKESSON CORP COM 58155Q103 496 3,498 SH   DFND 5 0 3,498 0
MEDALLION FINL CORP COM 583928106 31 10,350 SH   DFND 5 0 10,350 0
MEDICAL PPTYS TRUST INC COM 58463J304 156 12,600 SH   DFND 5 0 12,600 0
MERCK & CO INC COM 58933Y105 2,151 36,431 SH   DFND 5 0 36,431 0
METLIFE INC COM 59156R108 1,224 22,757 SH   DFND 5 0 22,757 0
MICROSOFT CORP COM 594918104 4,612 73,320 SH   DFND 5 0 73,320 0
MICROCHIP TECHNOLOGY INC COM 595017104 942 14,544 SH   DFND 5 0 14,544 0
MONDELEZ INTL INC CL A 609207105 401 8,934 SH   DFND 5 0 8,934 0
MONSANTO CO NEW COM 61166W101 428 4,077 SH   DFND 5 0 4,077 0
NATIONAL CINEMEDIA INC COM 635309107 192 13,135 SH   DFND 5 0 13,135 0
NATIONAL GRID PLC SPON ADR NEW 636274300 870 14,832 SH   DFND 5 0 14,832 0
NATIONAL INSTRS CORP COM 636518102 204 6,599 SH   DFND 5 0 6,599 0
NAVIENT CORP COM 63938C108 383 23,387 SH   DFND 5 0 23,387 0
NETFLIX INC COM 64110L106 386 3,080 SH   DFND 5 0 3,080 0
NEXTERA ENERGY INC COM 65339F101 673 5,602 SH   DFND 5 0 5,602 0
NIKE INC CL B 654106103 1,590 31,138 SH   DFND 5 0 31,138 0
NORFOLK SOUTHERN CORP COM 655844108 543 4,992 SH   DFND 5 0 4,992 0
NORTHROP GRUMMAN CORP COM 666807102 250 1,076 SH   DFND 5 0 1,076 0
NOVARTIS A G SPONSORED ADR 66987V109 1,525 21,055 SH   DFND 5 0 21,055 0
NOVO-NORDISK A S ADR 670100205 439 12,243 SH   DFND 5 0 12,243 0
NVIDIA CORP COM 67066G104 457 4,101 SH   DFND 5 0 4,101 0
OCCIDENTAL PETE CORP DEL COM 674599105 841 11,749 SH   DFND 5 0 11,749 0
OMNICOM GROUP INC COM 681919106 567 6,618 SH   DFND 5 0 6,618 0
OMEGA HEALTHCARE INVS INC COM 681936100 248 8,010 SH   DFND 5 0 8,010 0
ONEOK INC NEW COM 682680103 726 12,529 SH   DFND 5 0 12,529 0
ORACLE CORP COM 68389X105 1,598 41,292 SH   DFND 5 0 41,292 0
PPL CORP COM 69351T106 803 23,439 SH   DFND 5 0 23,439 0
PACKAGING CORP AMER COM 695156109 205 2,414 SH   DFND 5 0 2,414 0
PAYCHEX INC COM 704326107 2,514 40,946 SH   DFND 5 0 40,946 0
PAYPAL HLDGS INC COM 70450Y103 849 21,248 SH   DFND 5 0 21,248 0
PEPSICO INC COM 713448108 3,127 29,784 SH   DFND 5 0 29,784 0
PFIZER INC COM 717081103 4,672 143,806 SH   DFND 5 0 143,806 0
PHILIP MORRIS INTL INC COM 718172109 5,204 56,733 SH   DFND 5 0 56,733 0
PHILLIPS 66 COM 718546104 1,109 12,800 SH   DFND 5 0 12,800 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 40,056 334,610 SH   DFND 5 0 334,610 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 646 15,312 SH   DFND 5 0 15,312 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 493 27,471 SH   DFND 5 0 27,471 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 225 1,940 SH   DFND 5 0 1,940 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 3,843 119,468 SH   DFND 5 0 119,468 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3,072 55,000 SH   DFND 5 0 55,000 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 4,000 281,080 SH   DFND 5 0 281,080 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 5,416 191,571 SH   DFND 5 0 191,571 0
PRAXAIR INC COM 74005P104 672 5,725 SH   DFND 5 0 5,725 0
PRICE T ROWE GROUP INC COM 74144T108 515 6,814 SH   DFND 5 0 6,814 0
PRICELINE GRP INC COM NEW 741503403 1,266 855 SH   DFND 5 0 855 0
PRINCIPAL FINL GROUP INC COM 74251V102 686 11,866 SH   DFND 5 0 11,866 0
PROCTER AND GAMBLE CO COM 742718109 8,127 96,345 SH   DFND 5 0 96,345 0
PROSPECT CAPITAL CORPORATION COM 74348T102 93 11,152 SH   DFND 5 0 11,152 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 362 371,000 PRN   DFND 5 0 371,000 0
PRUDENTIAL FINL INC COM 744320102 584 5,619 SH   DFND 5 0 5,619 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 428 9,723 SH   DFND 5 0 9,723 0
QUALCOMM INC COM 747525103 1,364 20,651 SH   DFND 5 0 20,651 0
RAYTHEON CO COM NEW 755111507 440 3,065 SH   DFND 5 0 3,065 0
REALTY INCOME CORP COM 756109104 4,758 84,026 SH   DFND 5 0 84,026 0
REPUBLIC SVCS INC COM 760759100 281 4,910 SH   DFND 5 0 4,910 0
RETAIL PPTYS AMER INC CL A 76131V202 163 10,745 SH   DFND 5 0 10,745 0
REYNOLDS AMERICAN INC COM 761713106 914 16,293 SH   DFND 5 0 16,293 0
ROPER TECHNOLOGIES INC COM 776696106 589 3,214 SH   DFND 5 0 3,214 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 826 14,204 SH   DFND 5 0 14,204 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 777 14,246 SH   DFND 5 0 14,246 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,638 18,855 SH   DFND 5 0 18,855 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 387 2,985 SH   DFND 5 0 2,985 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 216 5,871 SH   DFND 5 0 5,871 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 2,164 18,010 SH   DFND 5 0 18,010 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,755 83,598 SH   DFND 5 0 83,598 0
SPDR GOLD TRUST GOLD SHS 78463V107 5,265 47,740 SH   DFND 5 0 47,740 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 224 6,748 SH   DFND 5 0 6,748 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 16,958 366,187 SH   DFND 5 0 366,187 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,134 36,056 SH   DFND 5 0 36,056 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 265 9,117 SH   DFND 5 0 9,117 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,096 5,243 SH   DFND 5 0 5,243 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 243 5,798 SH   DFND 5 0 5,798 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,126 9,412 SH   DFND 5 0 9,412 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 4,832 105,319 SH   DFND 5 0 105,319 0
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 245 7,231 SH   DFND 5 0 7,231 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 70,366 1,933,133 SH   DFND 5 0 1,933,133 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 39,021 1,504,847 SH   DFND 5 0 1,504,847 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 537 9,584 SH   DFND 5 0 9,584 0
SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 270 3,924 SH   DFND 5 0 3,924 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 446 8,060 SH   DFND 5 0 8,060 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 254 6,093 SH   DFND 5 0 6,093 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,290 38,382 SH   DFND 5 0 38,382 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2,549 19,099 SH   DFND 5 0 19,099 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1,071 11,320 SH   DFND 5 0 11,320 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 260 4,360 SH   DFND 5 0 4,360 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,729 8,732 SH   DFND 5 0 8,732 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 24,415 80,600 SH   DFND 5 0 80,600 0
SALESFORCE COM INC COM 79466L302 272 3,937 SH   DFND 5 0 3,937 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 46 15,200 SH   DFND 5 0 15,200 0
SANOFI SPONSORED ADR 80105N105 940 23,677 SH   DFND 5 0 23,677 0
SCANA CORP NEW COM 80589M102 493 6,692 SH   DFND 5 0 6,692 0
SCHLUMBERGER LTD COM 806857108 1,125 13,358 SH   DFND 5 0 13,358 0
SCHWAB CHARLES CORP NEW COM 808513105 424 10,704 SH   DFND 5 0 10,704 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7,922 141,142 SH   DFND 5 0 141,142 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 451 9,021 SH   DFND 5 0 9,021 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 921 13,312 SH   DFND 5 0 13,312 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 403 7,754 SH   DFND 5 0 7,754 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 722 8,790 SH   DFND 5 0 8,790 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,443 45,577 SH   DFND 5 0 45,577 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,414 60,957 SH   DFND 5 0 60,957 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 844 13,512 SH   DFND 5 0 13,512 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,005 41,136 SH   DFND 5 0 41,136 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 411 8,416 SH   DFND 5 0 8,416 0
SKYWORKS SOLUTIONS INC COM 83088M102 346 4,514 SH   DFND 5 0 4,514 0
SMITH A O COM 831865209 209 4,377 SH   DFND 5 0 4,377 0
SMUCKER J M CO COM NEW 832696405 363 2,813 SH   DFND 5 0 2,813 0
SOUTHERN CO COM 842587107 4,831 97,860 SH   DFND 5 0 97,860 0
SOUTHWEST AIRLS CO COM 844741108 316 6,298 SH   DFND 5 0 6,298 0
SPECTRA ENERGY CORP COM 847560109 1,125 27,338 SH   DFND 5 0 27,338 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 2,892 63,570 SH   DFND 5 0 63,570 0
SPIRIT RLTY CAP INC NEW COM 84860W102 136 12,759 SH   DFND 5 0 12,759 0
STANLEY BLACK & DECKER INC COM 854502101 275 2,382 SH   DFND 5 0 2,382 0
STARBUCKS CORP COM 855244109 1,108 19,681 SH   DFND 5 0 19,681 0
STATE STR CORP COM 857477103 666 8,574 SH   DFND 5 0 8,574 0
STRYKER CORP COM 863667101 719 5,967 SH   DFND 5 0 5,967 0
STUDENT TRANSN INC COM 86388A108 92 16,690 SH   DFND 5 0 16,690 0
SUFFOLK BANCORP COM 864739107 375 8,750 SH   DFND 5 0 8,750 0
SUN CMNTYS INC COM 866674104 222 2,930 SH   DFND 5 0 2,930 0
SUNCOR ENERGY INC NEW COM 867224107 259 7,906 SH   DFND 5 0 7,906 0
SYMANTEC CORP COM 871503108 221 9,127 SH   DFND 5 0 9,127 0
SYSCO CORP COM 871829107 1,059 18,935 SH   DFND 5 0 18,935 0
TCF FINL CORP COM 872275102 416 21,256 SH   DFND 5 0 21,256 0
TJX COS INC NEW COM 872540109 399 5,273 SH   DFND 5 0 5,273 0
TARGET CORP COM 87612E106 725 9,988 SH   DFND 5 0 9,988 0
TESLA MTRS INC COM 88160R101 276 1,286 SH   DFND 5 0 1,286 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 256 7,085 SH   DFND 5 0 7,085 0
TEXAS INSTRS INC COM 882508104 395 5,327 SH   DFND 5 0 5,327 0
THERMO FISHER SCIENTIFIC INC COM 883556102 282 1,991 SH   DFND 5 0 1,991 0
3M CO COM 88579Y101 2,953 16,554 SH   DFND 5 0 16,554 0
TIME WARNER INC COM NEW 887317303 1,453 15,025 SH   DFND 5 0 15,025 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,204 24,362 SH   DFND 5 0 24,362 0
TOTAL S A SPONSORED ADR 89151E109 730 14,415 SH   DFND 5 0 14,415 0
TRAVELERS COMPANIES INC COM 89417E109 398 3,253 SH   DFND 5 0 3,253 0
US BANCORP DEL COM NEW 902973304 909 17,712 SH   DFND 5 0 17,712 0
U S G CORP COM NEW 903293405 254 8,644 SH   DFND 5 0 8,644 0
U S SILICA HLDGS INC COM 90346E103 261 4,597 SH   DFND 5 0 4,597 0
UNDER ARMOUR INC CL A 904311107 254 8,706 SH   DFND 5 0 8,706 0
UNILEVER PLC SPON ADR NEW 904767704 962 23,749 SH   DFND 5 0 23,749 0
UNILEVER N V N Y SHS NEW 904784709 294 7,199 SH   DFND 5 0 7,199 0
UNION PAC CORP COM 907818108 1,451 13,900 SH   DFND 5 0 13,900 0
UNITED PARCEL SERVICE INC CL B 911312106 2,942 25,587 SH   DFND 5 0 25,587 0
UNITED TECHNOLOGIES CORP COM 913017109 1,523 13,772 SH   DFND 5 0 13,772 0
UNITEDHEALTH GROUP INC COM 91324P102 2,339 14,523 SH   DFND 5 0 14,523 0
V F CORP COM 918204108 711 13,253 SH   DFND 5 0 13,253 0
VALERO ENERGY CORP NEW COM 91913Y100 379 5,517 SH   DFND 5 0 5,517 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 711 8,311 SH   DFND 5 0 8,311 0
VANGUARD WORLD FD EXTENDED DUR 921910709 2,512 23,029 SH   DFND 5 0 23,029 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 484 5,527 SH   DFND 5 0 5,527 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 377 5,603 SH   DFND 5 0 5,603 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 413 4,982 SH   DFND 5 0 4,982 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,168 39,880 SH   DFND 5 0 39,880 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 14,711 182,477 SH   DFND 5 0 182,477 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,491 68,294 SH   DFND 5 0 68,294 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5,086 66,943 SH   DFND 5 0 66,943 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,793 40,391 SH   DFND 5 0 40,391 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,393 76,832 SH   DFND 5 0 76,832 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,915 247,833 SH   DFND 5 0 247,833 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 233 4,878 SH   DFND 5 0 4,878 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 289 2,757 SH   DFND 5 0 2,757 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 527 8,906 SH   DFND 5 0 8,906 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 310 2,436 SH   DFND 5 0 2,436 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 328 2,672 SH   DFND 5 0 2,672 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 375 3,490 SH   DFND 5 0 3,490 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,777 22,427 SH   DFND 5 0 22,427 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 597 6,984 SH   DFND 5 0 6,984 0
VENTAS INC COM 92276F100 3,421 55,417 SH   DFND 5 0 55,417 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,757 18,020 SH   DFND 5 0 18,020 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,117 10,542 SH   DFND 5 0 10,542 0
VANGUARD INDEX FDS REIT ETF 922908553 5,687 69,777 SH   DFND 5 0 69,777 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,288 9,640 SH   DFND 5 0 9,640 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,291 10,627 SH   DFND 5 0 10,627 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,254 9,499 SH   DFND 5 0 9,499 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 423 4,396 SH   DFND 5 0 4,396 0
VANGUARD INDEX FDS GROWTH ETF 922908736 6,267 55,917 SH   DFND 5 0 55,917 0
VANGUARD INDEX FDS VALUE ETF 922908744 14,250 152,916 SH   DFND 5 0 152,916 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,083 46,984 SH   DFND 5 0 46,984 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,434 141,980 SH   DFND 5 0 141,980 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,895 146,908 SH   DFND 5 0 146,908 0
VISA INC COM CL A 92826C839 7,721 98,564 SH   DFND 5 0 98,564 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 658 26,814 SH   DFND 5 0 26,814 0
W P CAREY INC COM 92936U109 660 11,300 SH   DFND 5 0 11,300 0
WEC ENERGY GROUP INC COM 92939U106 368 6,260 SH   DFND 5 0 6,260 0
WAL-MART STORES INC COM 931142103 1,827 26,372 SH   DFND 5 0 26,372 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 814 9,756 SH   DFND 5 0 9,756 0
WASTE MGMT INC DEL COM 94106L109 802 11,301 SH   DFND 5 0 11,301 0
WELLS FARGO & CO NEW COM 949746101 4,671 85,168 SH   DFND 5 0 85,168 0
WESTERN UN CO COM 959802109 302 13,839 SH   DFND 5 0 13,839 0
WEYERHAEUSER CO COM 962166104 314 10,340 SH   DFND 5 0 10,340 0
WINDSTREAM HLDGS INC COM NEW 97382A200 111 14,718 SH   DFND 5 0 14,718 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 619 6,543 SH   DFND 5 0 6,543 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 491 9,053 SH   DFND 5 0 9,053 0
WOLVERINE WORLD WIDE INC COM 978097103 261 11,845 SH   DFND 5 0 11,845 0
YUM BRANDS INC COM 988498101 294 4,620 SH   DFND 5 0 4,620 0
ALLERGAN PLC SHS G0177J108 220 1,064 SH   DFND 5 0 1,064 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 417 3,563 SH   DFND 5 0 3,563 0
EATON CORP PLC SHS G29183103 295 4,369 SH   DFND 5 0 4,369 0
JOHNSON CTLS INTL PLC SHS G51502105 590 14,150 SH   DFND 5 0 14,150 0
MEDTRONIC PLC SHS G5960L103 303 4,238 SH   DFND 5 0 4,238 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 651 17,122 SH   DFND 5 0 17,122 0
CHUBB LIMITED COM H1467J104 1,100 8,315 SH   DFND 5 0 8,315 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 232 2,699 SH   DFND 5 0 2,699 0
BROADCOM LTD SHS Y09827109 610 3,391 SH   DFND 5 0 3,391 0