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 340 14,554 SH   DFND 5 0 14,554 0
AFLAC INC COM 001055102 613 8,566 SH   DFND 5 0 8,566 0
AT&T INC COM 00206R102 10,960 264,403 SH   DFND 5 0 264,403 0
ABBOTT LABS COM 002824100 2,191 49,043 SH   DFND 5 0 49,043 0
ABBVIE INC COM 00287Y109 3,086 46,924 SH   DFND 5 0 46,924 0
ACTIVISION BLIZZARD INC COM 00507V109 873 17,405 SH   DFND 5 0 17,405 0
ACUITY BRANDS INC COM 00508Y102 267 1,287 SH   DFND 5 0 1,287 0
ADVANCED MICRO DEVICES INC COM 007903107 1,336 97,449 SH   DFND 5 0 97,449 0
AETNA INC NEW COM 00817Y108 463 3,681 SH   DFND 5 0 3,681 0
AKORN INC COM 009728106 201 8,206 SH   DFND 5 0 8,206 0
ALASKA AIR GROUP INC COM 011659109 207 2,194 SH   DFND 5 0 2,194 0
ALGONQUIN PWR UTILS CORP COM 015857105 113 11,840 SH   DFND 5 0 11,840 0
ALLIANT ENERGY CORP COM 018802108 533 13,340 SH   DFND 5 0 13,340 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 278 12,647 SH   DFND 5 0 12,647 0
ALLSTATE CORP COM 020002101 298 3,664 SH   DFND 5 0 3,664 0
ALPHABET INC CAP STK CL C 02079K107 2,478 2,981 SH   DFND 5 0 2,981 0
ALPHABET INC CAP STK CL A 02079K305 3,591 4,225 SH   DFND 5 0 4,225 0
ALTRIA GROUP INC COM 02209S103 10,837 148,530 SH   DFND 5 0 148,530 0
AMAZON COM INC COM 023135106 5,144 5,884 SH   DFND 5 0 5,884 0
AMERICAN ELEC PWR INC COM 025537101 3,410 50,600 SH   DFND 5 0 50,600 0
AMERICAN EXPRESS CO COM 025816109 664 8,491 SH   DFND 5 0 8,491 0
AMERICAN TOWER CORP NEW COM 03027X100 334 2,760 SH   DFND 5 0 2,760 0
AMERICAN WTR WKS CO INC NEW COM 030420103 622 8,061 SH   DFND 5 0 8,061 0
AMERISOURCEBERGEN CORP COM 03073E105 2,550 28,493 SH   DFND 5 0 28,493 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 2,023 43,413 SH   DFND 5 0 43,413 0
AMGEN INC COM 031162100 6,174 37,859 SH   DFND 5 0 37,859 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 581 5,216 SH   DFND 5 0 5,216 0
ANNALY CAP MGMT INC COM 035710409 1,100 98,957 SH   DFND 5 0 98,957 0
ANTHEM INC COM 036752103 273 1,656 SH   DFND 5 0 1,656 0
APPLE INC COM 037833100 14,906 103,419 SH   DFND 5 0 103,419 0
APPLIED MATLS INC COM 038222105 461 11,862 SH   DFND 5 0 11,862 0
APPLIED OPTOELECTRONICS INC COM 03823U102 366 6,303 SH   DFND 5 0 6,303 0
AQUA AMERICA INC COM 03836W103 218 6,766 SH   DFND 5 0 6,766 0
ARCHER DANIELS MIDLAND CO COM 039483102 288 6,232 SH   DFND 5 0 6,232 0
ARCONIC INC COM 03965L100 209 7,960 SH   DFND 5 0 7,960 0
ASTRAZENECA PLC SPONSORED ADR 046353108 576 18,396 SH   DFND 5 0 18,396 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,714 16,787 SH   DFND 5 0 16,787 0
AUTOZONE INC COM 053332102 679 940 SH   DFND 5 0 940 0
BB&T CORP COM 054937107 770 17,325 SH   DFND 5 0 17,325 0
BCE INC COM NEW 05534B760 991 22,427 SH   DFND 5 0 22,427 0
BP PLC SPONSORED ADR 055622104 1,474 42,825 SH   DFND 5 0 42,825 0
BAIDU INC SPON ADR REP A 056752108 934 5,474 SH   DFND 5 0 5,474 0
BANK AMER CORP COM 060505104 912 39,043 SH   DFND 5 0 39,043 0
BANK AMER CORP 7.25%CNV PFD L 060505682 211 175 SH   DFND 5 0 175 0
BANK HAWAII CORP COM 062540109 252 3,146 SH   DFND 5 0 3,146 0
BANK NEW YORK MELLON CORP COM 064058100 865 18,521 SH   DFND 5 0 18,521 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 248 8,980 SH   DFND 5 0 8,980 0
BAXTER INTL INC COM 071813109 278 5,355 SH   DFND 5 0 5,355 0
BECTON DICKINSON & CO COM 075887109 1,521 8,274 SH   DFND 5 0 8,274 0
BERKLEY W R CORP COM 084423102 217 3,102 SH   DFND 5 0 3,102 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 500 2 SH   DFND 5 0 2 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,164 67,015 SH   DFND 5 0 67,015 0
BLACKROCK INC COM 09247X101 847 2,232 SH   DFND 5 0 2,232 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,068 70,562 SH   DFND 5 0 70,562 0
BOEING CO COM 097023105 2,322 13,072 SH   DFND 5 0 13,072 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,021 18,252 SH   DFND 5 0 18,252 0
CBS CORP NEW CL B 124857202 287 4,202 SH   DFND 5 0 4,202 0
CSX CORP COM 126408103 568 12,023 SH   DFND 5 0 12,023 0
CVS HEALTH CORP COM 126650100 3,069 38,971 SH   DFND 5 0 38,971 0
CANADIAN NATL RY CO COM 136375102 304 4,119 SH   DFND 5 0 4,119 0
CAPITAL ONE FINL CORP COM 14040H105 408 4,815 SH   DFND 5 0 4,815 0
CARDINAL HEALTH INC COM 14149Y108 475 5,790 SH   DFND 5 0 5,790 0
CARLISLE COS INC COM 142339100 257 2,421 SH   DFND 5 0 2,421 0
CARMAX INC COM 143130102 623 10,375 SH   DFND 5 0 10,375 0
CASEYS GEN STORES INC COM 147528103 219 1,959 SH   DFND 5 0 1,959 0
CASS INFORMATION SYS INC COM 14808P109 312 4,800 SH   DFND 5 0 4,800 0
CATERPILLAR INC DEL COM 149123101 981 10,560 SH   DFND 5 0 10,560 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 317 4,686 SH   DFND 5 0 4,686 0
CELGENE CORP COM 151020104 2,226 17,935 SH   DFND 5 0 17,935 0
CENTERPOINT ENERGY INC COM 15189T107 367 13,160 SH   DFND 5 0 13,160 0
CENTURYLINK INC COM 156700106 431 18,655 SH   DFND 5 0 18,655 0
CERNER CORP COM 156782104 1,458 24,650 SH   DFND 5 0 24,650 0
CHEMOURS CO COM 163851108 218 5,814 SH   DFND 5 0 5,814 0
CHEVRON CORP NEW COM 166764100 5,216 48,263 SH   DFND 5 0 48,263 0
CIMAREX ENERGY CO COM 171798101 358 2,942 SH   DFND 5 0 2,942 0
CINCINNATI FINL CORP COM 172062101 408 5,693 SH   DFND 5 0 5,693 0
CINEMARK HOLDINGS INC COM 17243V102 212 4,893 SH   DFND 5 0 4,893 0
CISCO SYS INC COM 17275R102 1,974 58,510 SH   DFND 5 0 58,510 0
CITIGROUP INC COM NEW 172967424 377 6,355 SH   DFND 5 0 6,355 0
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 425 7,327 SH   DFND 5 0 7,327 0
CLOROX CO DEL COM 189054109 811 5,962 SH   DFND 5 0 5,962 0
COCA COLA CO COM 191216100 5,258 123,948 SH   DFND 5 0 123,948 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 328 5,559 SH   DFND 5 0 5,559 0
COLGATE PALMOLIVE CO COM 194162103 767 10,428 SH   DFND 5 0 10,428 0
COMCAST CORP NEW CL A 20030N101 1,008 27,094 SH   DFND 5 0 27,094 0
COMPASS MINERALS INTL INC COM 20451N101 2,455 36,186 SH   DFND 5 0 36,186 0
CONAGRA BRANDS INC COM 205887102 241 5,926 SH   DFND 5 0 5,926 0
CONOCOPHILLIPS COM 20825C104 1,045 22,739 SH   DFND 5 0 22,739 0
CONSOLIDATED EDISON INC COM 209115104 1,002 12,815 SH   DFND 5 0 12,815 0
CONSTELLATION BRANDS INC CL A 21036P108 566 3,455 SH   DFND 5 0 3,455 0
COOPER COS INC COM NEW 216648402 1,035 5,191 SH   DFND 5 0 5,191 0
CORNING INC COM 219350105 670 24,376 SH   DFND 5 0 24,376 0
COSTCO WHSL CORP NEW COM 22160K105 794 4,741 SH   DFND 5 0 4,741 0
CULLEN FROST BANKERS INC COM 229899109 402 4,683 SH   DFND 5 0 4,683 0
CUMMINS INC COM 231021106 394 2,596 SH   DFND 5 0 2,596 0
DTE ENERGY CO COM 233331107 211 2,070 SH   DFND 5 0 2,070 0
DEERE & CO COM 244199105 305 2,816 SH   DFND 5 0 2,816 0
DENBURY RES INC COM NEW 247916208 29 10,966 SH   DFND 5 0 10,966 0
DIAGEO P L C SPON ADR NEW 25243Q205 687 5,897 SH   DFND 5 0 5,897 0
DISNEY WALT CO COM DISNEY 254687106 3,895 34,616 SH   DFND 5 0 34,616 0
DISCOVER FINL SVCS COM 254709108 667 9,858 SH   DFND 5 0 9,858 0
DOLLAR GEN CORP NEW COM 256677105 571 8,077 SH   DFND 5 0 8,077 0
DOLLAR TREE INC COM 256746108 480 6,110 SH   DFND 5 0 6,110 0
DOMINION RES INC VA NEW COM 25746U109 2,271 29,244 SH   DFND 5 0 29,244 0
DOW CHEM CO COM 260543103 1,321 20,501 SH   DFND 5 0 20,501 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 231 2,379 SH   DFND 5 0 2,379 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,330 16,247 SH   DFND 5 0 16,247 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,061 73,537 SH   DFND 5 0 73,537 0
ECA MARCELLUS TR I COM UNIT 26827L109 32 15,000 SH   DFND 5 0 15,000 0
EOG RES INC COM 26875P101 239 2,459 SH   DFND 5 0 2,459 0
EASTMAN CHEM CO COM 277432100 302 3,751 SH   DFND 5 0 3,751 0
EBAY INC COM 278642103 1,022 30,368 SH   DFND 5 0 30,368 0
ECOLAB INC COM 278865100 1,235 9,896 SH   DFND 5 0 9,896 0
EDWARDS LIFESCIENCES CORP COM 28176E108 552 5,847 SH   DFND 5 0 5,847 0
EMERSON ELEC CO COM 291011104 2,937 49,316 SH   DFND 5 0 49,316 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 164 10,031 SH   DFND 5 0 10,031 0
ENBRIDGE INC COM 29250N105 1,868 44,582 SH   DFND 5 0 44,582 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 267 7,395 SH   DFND 5 0 7,395 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,181 116,850 SH   DFND 5 0 116,850 0
EQUIFAX INC COM 294429105 220 1,619 SH   DFND 5 0 1,619 0
EURONET WORLDWIDE INC COM 298736109 473 5,581 SH   DFND 5 0 5,581 0
EVERSOURCE ENERGY COM 30040W108 273 4,622 SH   DFND 5 0 4,622 0
EXELON CORP COM 30161N101 560 15,600 SH   DFND 5 0 15,600 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,418 37,180 SH   DFND 5 0 37,180 0
EXXON MOBIL CORP COM 30231G102 7,580 92,424 SH   DFND 5 0 92,424 0
FS INVT CORP COM 302635107 3,424 354,862 SH   DFND 5 0 354,862 0
FACEBOOK INC CL A 30303M102 4,543 31,845 SH   DFND 5 0 31,845 0
FASTENAL CO COM 311900104 540 10,534 SH   DFND 5 0 10,534 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 330 2,480 SH   DFND 5 0 2,480 0
FEDEX CORP COM 31428X106 464 2,429 SH   DFND 5 0 2,429 0
FIDELITY NATL INFORMATION SV COM 31620M106 221 2,759 SH   DFND 5 0 2,759 0
FIRST COMWLTH FINL CORP PA COM 319829107 180 13,994 SH   DFND 5 0 13,994 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 258 8,929 SH   DFND 5 0 8,929 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 376 8,625 SH   DFND 5 0 8,625 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 709 6,710 SH   DFND 5 0 6,710 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 259 4,641 SH   DFND 5 0 4,641 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 831 13,808 SH   DFND 5 0 13,808 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,305 113,833 SH   DFND 5 0 113,833 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3,913 75,959 SH   DFND 5 0 75,959 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 419 6,702 SH   DFND 5 0 6,702 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 788 18,799 SH   DFND 5 0 18,799 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 296 5,503 SH   DFND 5 0 5,503 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 801 13,805 SH   DFND 5 0 13,805 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 9,484 193,117 SH   DFND 5 0 193,117 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 223 4,240 SH   DFND 5 0 4,240 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 342 6,909 SH   DFND 5 0 6,909 0
FISERV INC COM 337738108 466 4,021 SH   DFND 5 0 4,021 0
FLUOR CORP NEW COM 343412102 389 7,428 SH   DFND 5 0 7,428 0
FORD MTR CO DEL COM PAR $0.01 345370860 990 84,763 SH   DFND 5 0 84,763 0
FORTIS INC COM 349553107 346 10,419 SH   DFND 5 0 10,419 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 65 32,255 SH   DFND 5 0 32,255 0
GENERAL DYNAMICS CORP COM 369550108 1,260 6,690 SH   DFND 5 0 6,690 0
GENERAL ELECTRIC CO COM 369604103 12,066 406,549 SH   DFND 5 0 406,549 0
GENERAL MLS INC COM 370334104 4,088 68,782 SH   DFND 5 0 68,782 0
GENERAL MTRS CO COM 37045V100 446 12,559 SH   DFND 5 0 12,559 0
GENTEX CORP COM 371901109 229 10,886 SH   DFND 5 0 10,886 0
GENUINE PARTS CO COM 372460105 1,850 19,958 SH   DFND 5 0 19,958 0
GENWORTH FINL INC COM CL A 37247D106 1,104 273,852 SH   DFND 5 0 273,852 0
GILEAD SCIENCES INC COM 375558103 2,191 32,573 SH   DFND 5 0 32,573 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,707 39,957 SH   DFND 5 0 39,957 0
GOLDMAN SACHS GROUP INC COM 38141G104 436 1,907 SH   DFND 5 0 1,907 0
GRAINGER W W INC COM 384802104 537 2,258 SH   DFND 5 0 2,258 0
GRAND CANYON ED INC COM 38526M106 208 2,935 SH   DFND 5 0 2,935 0
HCP INC COM 40414L109 337 10,875 SH   DFND 5 0 10,875 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 203 7,806 SH   DFND 5 0 7,806 0
HALLIBURTON CO COM 406216101 551 11,192 SH   DFND 5 0 11,192 0
HANESBRANDS INC COM 410345102 242 11,461 SH   DFND 5 0 11,461 0
HARLEY DAVIDSON INC COM 412822108 253 4,170 SH   DFND 5 0 4,170 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 506 16,167 SH   DFND 5 0 16,167 0
HENRY JACK & ASSOC INC COM 426281101 228 2,428 SH   DFND 5 0 2,428 0
HERSHEY CO COM 427866108 323 2,948 SH   DFND 5 0 2,948 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 99 10,655 SH   DFND 5 0 10,655 0
HOME DEPOT INC COM 437076102 2,883 19,602 SH   DFND 5 0 19,602 0
HONEYWELL INTL INC COM 438516106 1,005 8,018 SH   DFND 5 0 8,018 0
ILLINOIS TOOL WKS INC COM 452308109 1,113 8,433 SH   DFND 5 0 8,433 0
ING GROEP N V SPONSORED ADR 456837103 275 18,327 SH   DFND 5 0 18,327 0
INTEL CORP COM 458140100 3,302 92,835 SH   DFND 5 0 92,835 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,242 12,889 SH   DFND 5 0 12,889 0
INTL PAPER CO COM 460146103 237 4,673 SH   DFND 5 0 4,673 0
IONIS PHARMACEUTICALS INC COM 462222100 266 6,900 SH   DFND 5 0 6,900 0
ISHARES GOLD TRUST ISHARES 464285105 1,307 108,267 SH   DFND 5 0 108,267 0
ISHARES MSCI EURZONE ETF 464286608 939 24,931 SH   DFND 5 0 24,931 0
ISHARES TR S&P 100 ETF 464287101 476 4,545 SH   DFND 5 0 4,545 0
ISHARES TR MRNGSTR LG-CP ET 464287127 589 4,154 SH   DFND 5 0 4,154 0
ISHARES TR CORE S&P TTL STK 464287150 2,331 43,206 SH   DFND 5 0 43,206 0
ISHARES TR SELECT DIVID ETF 464287168 1,363 14,984 SH   DFND 5 0 14,984 0
ISHARES TR TIPS BD ETF 464287176 4,176 36,447 SH   DFND 5 0 36,447 0
ISHARES TR CORE S&P500 ETF 464287200 40,625 171,317 SH   DFND 5 0 171,317 0
ISHARES TR CORE US AGGBD ET 464287226 11,708 107,800 SH   DFND 5 0 107,800 0
ISHARES TR MSCI EMG MKT ETF 464287234 27,385 686,680 SH   DFND 5 0 686,680 0
ISHARES TR IBOXX INV CP ETF 464287242 28,222 238,963 SH   DFND 5 0 238,963 0
ISHARES TR GLOBAL TECH ETF 464287291 234 1,883 SH   DFND 5 0 1,883 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,633 35,226 SH   DFND 5 0 35,226 0
ISHARES TR GLOB HLTHCRE ETF 464287325 329 3,184 SH   DFND 5 0 3,184 0
ISHARES TR S&P 500 VAL ETF 464287408 3,743 36,024 SH   DFND 5 0 36,024 0
ISHARES TR 20 YR TR BD ETF 464287432 28,353 233,667 SH   DFND 5 0 233,667 0
ISHARES TR 7-10YR TR BD ETF 464287440 1,106 10,463 SH   DFND 5 0 10,463 0
ISHARES TR 1-3 YR TR BD ETF 464287457 5,884 69,610 SH   DFND 5 0 69,610 0
ISHARES TR MSCI EAFE ETF 464287465 34,995 559,018 SH   DFND 5 0 559,018 0
ISHARES TR RUS MDCP VAL ETF 464287473 378 4,572 SH   DFND 5 0 4,572 0
ISHARES TR RUS MD CP GR ETF 464287481 400 3,858 SH   DFND 5 0 3,858 0
ISHARES TR RUS MID CAP ETF 464287499 1,071 5,734 SH   DFND 5 0 5,734 0
ISHARES TR CORE S&P MCP ETF 464287507 5,128 30,105 SH   DFND 5 0 30,105 0
ISHARES TR PHLX SEMICND ETF 464287523 498 3,656 SH   DFND 5 0 3,656 0
ISHARES TR NASDQ BIOTEC ETF 464287556 17,359 58,959 SH   DFND 5 0 58,959 0
ISHARES TR COHEN&STEER REIT 464287564 363 3,662 SH   DFND 5 0 3,662 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,866 16,267 SH   DFND 5 0 16,267 0
ISHARES TR S&P MC 400GR ETF 464287606 3,206 16,871 SH   DFND 5 0 16,871 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,211 19,430 SH   DFND 5 0 19,430 0
ISHARES TR RUS 1000 ETF 464287622 305 2,327 SH   DFND 5 0 2,327 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,049 29,723 SH   DFND 5 0 29,723 0
ISHARES TR CORE S&P US ETF 464287671 247 5,338 SH   DFND 5 0 5,338 0
ISHARES TR S&P MC 400VL ETF 464287705 5,535 37,537 SH   DFND 5 0 37,537 0
ISHARES TR U.S. TECH ETF 464287721 501 3,711 SH   DFND 5 0 3,711 0
ISHARES TR U.S. REAL ES ETF 464287739 683 8,766 SH   DFND 5 0 8,766 0
ISHARES TR US HLTHCARE ETF 464287762 447 2,864 SH   DFND 5 0 2,864 0
ISHARES TR U.S. FIN SVC ETF 464287770 216 1,994 SH   DFND 5 0 1,994 0
ISHARES TR U.S. FINLS ETF 464287788 1,278 12,356 SH   DFND 5 0 12,356 0
ISHARES TR CORE S&P SCP ETF 464287804 34,739 507,510 SH   DFND 5 0 507,510 0
ISHARES TR U.S. BAS MTL ETF 464287838 452 5,078 SH   DFND 5 0 5,078 0
ISHARES TR SP SMCP600VL ETF 464287879 3,639 26,542 SH   DFND 5 0 26,542 0
ISHARES TR SP SMCP600GR ETF 464287887 16,050 105,922 SH   DFND 5 0 105,922 0
ISHARES TR MRGSTR MD CP ETF 464288208 2,478 14,910 SH   DFND 5 0 14,910 0
ISHARES TR EAFE SML CP ETF 464288273 634 11,671 SH   DFND 5 0 11,671 0
ISHARES TR JP MOR EM MK ETF 464288281 2,250 19,722 SH   DFND 5 0 19,722 0
ISHARES TR NATIONAL MUN ETF 464288414 440 4,032 SH   DFND 5 0 4,032 0
ISHARES TR INTL SEL DIV ETF 464288448 429 13,689 SH   DFND 5 0 13,689 0
ISHARES TR MRGSTR SM CP ETF 464288505 1,131 7,159 SH   DFND 5 0 7,159 0
ISHARES TR IBOXX HI YD ETF 464288513 50,928 582,702 SH   DFND 5 0 582,702 0
ISHARES TR MBS ETF 464288588 10,347 97,117 SH   DFND 5 0 97,117 0
ISHARES TR INTERM CR BD ETF 464288638 4,685 42,999 SH   DFND 5 0 42,999 0
ISHARES TR 1-3 YR CR BD ETF 464288646 2,439 23,182 SH   DFND 5 0 23,182 0
ISHARES TR 3-7 YR TR BD ETF 464288661 5,844 47,510 SH   DFND 5 0 47,510 0
ISHARES TR SHRT TRS BD ETF 464288679 4,851 43,975 SH   DFND 5 0 43,975 0
ISHARES TR U.S. PFD STK ETF 464288687 6,462 167,361 SH   DFND 5 0 167,361 0
ISHARES TR MRNING SM CP ETF 464288703 202 1,416 SH   DFND 5 0 1,416 0
ISHARES TR U.S. AER&DEF ETF 464288760 2,955 19,908 SH   DFND 5 0 19,908 0
ISHARES TR EAFE VALUE ETF 464288877 771 15,250 SH   DFND 5 0 15,250 0
ISHARES 10+ YR CR BD ETF 464289511 2,284 38,472 SH   DFND 5 0 38,472 0
ISHARES AGGRES ALLOC ETF 464289859 382 7,636 SH   DFND 5 0 7,636 0
ISHARES GRWT ALLOCAT ETF 464289867 320 7,542 SH   DFND 5 0 7,542 0
ISHARES MODERT ALLOC ETF 464289875 232 6,353 SH   DFND 5 0 6,353 0
ISHARES SILVER TRUST ISHARES 46428Q109 3,712 215,167 SH   DFND 5 0 215,167 0
JPMORGAN CHASE & CO COM 46625H100 2,668 30,228 SH   DFND 5 0 30,228 0
JOHNSON & JOHNSON COM 478160104 9,445 75,607 SH   DFND 5 0 75,607 0
KKR & CO L P DEL COM UNITS 48248M102 566 31,826 SH   DFND 5 0 31,826 0
KIMBERLY CLARK CORP COM 494368103 1,541 11,630 SH   DFND 5 0 11,630 0
KIMCO RLTY CORP COM 49446R109 381 17,378 SH   DFND 5 0 17,378 0
KINDER MORGAN INC DEL COM 49456B101 646 30,173 SH   DFND 5 0 30,173 0
KRAFT HEINZ CO COM 500754106 494 5,402 SH   DFND 5 0 5,402 0
KROGER CO COM 501044101 547 18,641 SH   DFND 5 0 18,641 0
LTC PPTYS INC COM 502175102 207 4,350 SH   DFND 5 0 4,350 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 275 1,921 SH   DFND 5 0 1,921 0
LEAR CORP COM NEW 521865204 281 2,000 SH   DFND 5 0 2,000 0
LEUCADIA NATL CORP COM 527288104 231 8,862 SH   DFND 5 0 8,862 0
LILLY ELI & CO COM 532457108 457 5,417 SH   DFND 5 0 5,417 0
LOCKHEED MARTIN CORP COM 539830109 2,423 9,032 SH   DFND 5 0 9,032 0
LOWES COS INC COM 548661107 3,374 41,040 SH   DFND 5 0 41,040 0
MPLX LP COM UNIT REP LTD 55336V100 287 8,008 SH   DFND 5 0 8,008 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,931 64,483 SH   DFND 5 0 64,483 0
MAIN STREET CAPITAL CORP COM 56035L104 451 11,915 SH   DFND 5 0 11,915 0
MARATHON PETE CORP COM 56585A102 367 7,265 SH   DFND 5 0 7,265 0
MARSH & MCLENNAN COS INC COM 571748102 581 7,815 SH   DFND 5 0 7,815 0
MARRIOTT INTL INC NEW CL A 571903202 448 4,736 SH   DFND 5 0 4,736 0
MASTERCARD INCORPORATED CL A 57636Q104 3,066 27,353 SH   DFND 5 0 27,353 0
MCCORMICK & CO INC COM NON VTG 579780206 448 4,572 SH   DFND 5 0 4,572 0
MCDONALDS CORP COM 580135101 3,171 24,613 SH   DFND 5 0 24,613 0
MCKESSON CORP COM 58155Q103 968 6,394 SH   DFND 5 0 6,394 0
MEDALLION FINL CORP COM 583928106 24 10,650 SH   DFND 5 0 10,650 0
MEDICAL PPTYS TRUST INC COM 58463J304 181 14,166 SH   DFND 5 0 14,166 0
MERCK & CO INC COM 58933Y105 2,539 39,903 SH   DFND 5 0 39,903 0
METLIFE INC COM 59156R108 362 6,939 SH   DFND 5 0 6,939 0
MICROSOFT CORP COM 594918104 5,009 76,503 SH   DFND 5 0 76,503 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,002 13,606 SH   DFND 5 0 13,606 0
MICRON TECHNOLOGY INC COM 595112103 335 11,741 SH   DFND 5 0 11,741 0
MONDELEZ INTL INC CL A 609207105 385 8,792 SH   DFND 5 0 8,792 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 376 37,940 SH   DFND 5 0 37,940 0
MONSANTO CO NEW COM 61166W101 454 3,982 SH   DFND 5 0 3,982 0
NATIONAL CINEMEDIA INC COM 635309107 163 12,975 SH   DFND 5 0 12,975 0
NATIONAL GRID PLC SPON ADR NEW 636274300 1,210 19,147 SH   DFND 5 0 19,147 0
NATIONAL INSTRS CORP COM 636518102 221 6,782 SH   DFND 5 0 6,782 0
NETFLIX INC COM 64110L106 617 4,212 SH   DFND 5 0 4,212 0
NEXTERA ENERGY INC COM 65339F101 769 5,891 SH   DFND 5 0 5,891 0
NIKE INC CL B 654106103 893 15,753 SH   DFND 5 0 15,753 0
NORFOLK SOUTHERN CORP COM 655844108 937 8,278 SH   DFND 5 0 8,278 0
NORTHROP GRUMMAN CORP COM 666807102 556 2,350 SH   DFND 5 0 2,350 0
NOVARTIS A G SPONSORED ADR 66987V109 1,972 26,344 SH   DFND 5 0 26,344 0
NOVO-NORDISK A S ADR 670100205 439 12,844 SH   DFND 5 0 12,844 0
NVIDIA CORP COM 67066G104 468 4,358 SH   DFND 5 0 4,358 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,149 18,007 SH   DFND 5 0 18,007 0
OMNICOM GROUP INC COM 681919106 672 7,901 SH   DFND 5 0 7,901 0
OMEGA HEALTHCARE INVS INC COM 681936100 282 8,555 SH   DFND 5 0 8,555 0
ONEOK INC NEW COM 682680103 779 14,230 SH   DFND 5 0 14,230 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 208 3,893 SH   DFND 5 0 3,893 0
ORACLE CORP COM 68389X105 2,639 59,279 SH   DFND 5 0 59,279 0
PPL CORP COM 69351T106 1,176 31,419 SH   DFND 5 0 31,419 0
PACKAGING CORP AMER COM 695156109 216 2,397 SH   DFND 5 0 2,397 0
PATTERSON COMPANIES INC COM 703395103 219 4,859 SH   DFND 5 0 4,859 0
PAYCHEX INC COM 704326107 399 6,749 SH   DFND 5 0 6,749 0
PAYPAL HLDGS INC COM 70450Y103 2,637 60,985 SH   DFND 5 0 60,985 0
PEPSICO INC COM 713448108 3,958 35,203 SH   DFND 5 0 35,203 0
PFIZER INC COM 717081103 6,005 174,932 SH   DFND 5 0 174,932 0
PHILIP MORRIS INTL INC COM 718172109 7,642 67,394 SH   DFND 5 0 67,394 0
PHILLIPS 66 COM 718546104 1,033 13,185 SH   DFND 5 0 13,185 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 42,960 324,835 SH   DFND 5 0 324,835 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 596 13,188 SH   DFND 5 0 13,188 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 696 37,383 SH   DFND 5 0 37,383 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 221 1,918 SH   DFND 5 0 1,918 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 3,846 112,044 SH   DFND 5 0 112,044 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 334 5,619 SH   DFND 5 0 5,619 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 237 9,462 SH   DFND 5 0 9,462 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 4,236 286,609 SH   DFND 5 0 286,609 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 359 12,314 SH   DFND 5 0 12,314 0
PRAXAIR INC COM 74005P104 716 6,048 SH   DFND 5 0 6,048 0
PRICE T ROWE GROUP INC COM 74144T108 644 9,475 SH   DFND 5 0 9,475 0
PRICELINE GRP INC COM NEW 741503403 2,174 1,218 SH   DFND 5 0 1,218 0
PRINCIPAL FINL GROUP INC COM 74251V102 735 11,763 SH   DFND 5 0 11,763 0
PROCTER AND GAMBLE CO COM 742718109 8,794 97,061 SH   DFND 5 0 97,061 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 365 371,000 PRN   DFND 5 0 371,000 0
PRUDENTIAL FINL INC COM 744320102 643 6,110 SH   DFND 5 0 6,110 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 696 15,775 SH   DFND 5 0 15,775 0
QUALCOMM INC COM 747525103 1,296 22,595 SH   DFND 5 0 22,595 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 1,110 13,855 SH   DFND 5 0 13,855 0
RPC INC COM 749660106 229 12,977 SH   DFND 5 0 12,977 0
RAYTHEON CO COM NEW 755111507 635 4,178 SH   DFND 5 0 4,178 0
RE MAX HLDGS INC CL A 75524W108 210 3,631 SH   DFND 5 0 3,631 0
REALTY INCOME CORP COM 756109104 5,975 101,151 SH   DFND 5 0 101,151 0
REPUBLIC SVCS INC COM 760759100 334 5,352 SH   DFND 5 0 5,352 0
REYNOLDS AMERICAN INC COM 761713106 1,482 23,553 SH   DFND 5 0 23,553 0
ROPER TECHNOLOGIES INC COM 776696106 501 2,412 SH   DFND 5 0 2,412 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 914 16,226 SH   DFND 5 0 16,226 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 790 14,843 SH   DFND 5 0 14,843 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,851 20,413 SH   DFND 5 0 20,413 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 328 2,432 SH   DFND 5 0 2,432 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 280 2,326 SH   DFND 5 0 2,326 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 349 9,330 SH   DFND 5 0 9,330 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 2,410 19,266 SH   DFND 5 0 19,266 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26,040 110,551 SH   DFND 5 0 110,551 0
SPDR GOLD TRUST GOLD SHS 78463V107 4,760 39,888 SH   DFND 5 0 39,888 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 215 5,897 SH   DFND 5 0 5,897 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 28,768 613,515 SH   DFND 5 0 613,515 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,139 33,180 SH   DFND 5 0 33,180 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,423 6,767 SH   DFND 5 0 6,767 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,041 8,912 SH   DFND 5 0 8,912 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 386 8,040 SH   DFND 5 0 8,040 0
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 274 8,036 SH   DFND 5 0 8,036 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 60,600 1,648,076 SH   DFND 5 0 1,648,076 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 26,041 972,413 SH   DFND 5 0 972,413 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 871 15,278 SH   DFND 5 0 15,278 0
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 5,353 117,083 SH   DFND 5 0 117,083 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 328 6,123 SH   DFND 5 0 6,123 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,939 22,023 SH   DFND 5 0 22,023 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 247 2,056 SH   DFND 5 0 2,056 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2,397 17,294 SH   DFND 5 0 17,294 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1,020 10,677 SH   DFND 5 0 10,677 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 308 5,126 SH   DFND 5 0 5,126 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 740 10,613 SH   DFND 5 0 10,613 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,054 14,803 SH   DFND 5 0 14,803 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 37,453 120,550 SH   DFND 5 0 120,550 0
SALESFORCE COM INC COM 79466L302 324 3,935 SH   DFND 5 0 3,935 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 46 15,311 SH   DFND 5 0 15,311 0
SANOFI SPONSORED ADR 80105N105 1,378 30,445 SH   DFND 5 0 30,445 0
SCANA CORP NEW COM 80589M102 392 5,977 SH   DFND 5 0 5,977 0
SCHLUMBERGER LTD COM 806857108 940 11,951 SH   DFND 5 0 11,951 0
SCHWAB CHARLES CORP NEW COM 808513105 479 11,848 SH   DFND 5 0 11,848 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9,267 153,355 SH   DFND 5 0 153,355 0
SCOTTS MIRACLE GRO CO CL A 810186106 278 2,973 SH   DFND 5 0 2,973 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,112 21,215 SH   DFND 5 0 21,215 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,514 20,310 SH   DFND 5 0 20,310 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 306 5,579 SH   DFND 5 0 5,579 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 535 6,099 SH   DFND 5 0 6,099 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,763 39,377 SH   DFND 5 0 39,377 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,706 72,228 SH   DFND 5 0 72,228 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 810 12,463 SH   DFND 5 0 12,463 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,692 50,498 SH   DFND 5 0 50,498 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 460 8,934 SH   DFND 5 0 8,934 0
SHERWIN WILLIAMS CO COM 824348106 215 693 SH   DFND 5 0 693 0
SIRIUS XM HLDGS INC COM 82968B103 58 11,203 SH   DFND 5 0 11,203 0
SKYWORKS SOLUTIONS INC COM 83088M102 476 4,892 SH   DFND 5 0 4,892 0
SMITH A O COM 831865209 221 4,354 SH   DFND 5 0 4,354 0
SMUCKER J M CO COM NEW 832696405 503 3,793 SH   DFND 5 0 3,793 0
SOUTHERN CO COM 842587107 5,715 114,411 SH   DFND 5 0 114,411 0
SOUTHWEST AIRLS CO COM 844741108 381 7,126 SH   DFND 5 0 7,126 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 3,236 75,720 SH   DFND 5 0 75,720 0
SPIRIT RLTY CAP INC NEW COM 84860W102 129 12,856 SH   DFND 5 0 12,856 0
STARBUCKS CORP COM 855244109 1,367 23,754 SH   DFND 5 0 23,754 0
STATE STR CORP COM 857477103 728 9,184 SH   DFND 5 0 9,184 0
STMICROELECTRONICS N V NY REGISTRY 861012102 958 61,705 SH   DFND 5 0 61,705 0
STRYKER CORP COM 863667101 813 6,161 SH   DFND 5 0 6,161 0
STUDENT TRANSN INC COM 86388A108 93 15,890 SH   DFND 5 0 15,890 0
SUFFOLK BANCORP COM 864739107 351 8,750 SH   DFND 5 0 8,750 0
SUN CMNTYS INC COM 866674104 229 2,880 SH   DFND 5 0 2,880 0
SUNCOR ENERGY INC NEW COM 867224107 245 7,770 SH   DFND 5 0 7,770 0
SYMANTEC CORP COM 871503108 263 8,543 SH   DFND 5 0 8,543 0
SYSCO CORP COM 871829107 984 18,992 SH   DFND 5 0 18,992 0
TCF FINL CORP COM 872275102 350 21,256 SH   DFND 5 0 21,256 0
TJX COS INC NEW COM 872540109 438 5,500 SH   DFND 5 0 5,500 0
TARGET CORP COM 87612E106 611 11,080 SH   DFND 5 0 11,080 0
TESLA INC COM 88160R101 401 1,446 SH   DFND 5 0 1,446 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 223 6,743 SH   DFND 5 0 6,743 0
TEXAS INSTRS INC COM 882508104 421 5,225 SH   DFND 5 0 5,225 0
THERMO FISHER SCIENTIFIC INC COM 883556102 389 2,529 SH   DFND 5 0 2,529 0
3M CO COM 88579Y101 3,324 17,434 SH   DFND 5 0 17,434 0
TIME WARNER INC COM NEW 887317303 1,603 16,443 SH   DFND 5 0 16,443 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,190 23,995 SH   DFND 5 0 23,995 0
TOTAL S A SPONSORED ADR 89151E109 883 17,632 SH   DFND 5 0 17,632 0
TRANSCANADA CORP COM 89353D107 213 4,590 SH   DFND 5 0 4,590 0
TRAVELERS COMPANIES INC COM 89417E109 474 3,935 SH   DFND 5 0 3,935 0
US BANCORP DEL COM NEW 902973304 1,034 19,975 SH   DFND 5 0 19,975 0
U S G CORP COM NEW 903293405 276 8,644 SH   DFND 5 0 8,644 0
U S SILICA HLDGS INC COM 90346E103 244 5,097 SH   DFND 5 0 5,097 0
UNDER ARMOUR INC CL A 904311107 203 9,829 SH   DFND 5 0 9,829 0
UNILEVER PLC SPON ADR NEW 904767704 1,302 26,016 SH   DFND 5 0 26,016 0
UNILEVER N V N Y SHS NEW 904784709 420 8,353 SH   DFND 5 0 8,353 0
UNION PAC CORP COM 907818108 1,616 15,305 SH   DFND 5 0 15,305 0
UNITED PARCEL SERVICE INC CL B 911312106 2,754 25,970 SH   DFND 5 0 25,970 0
UNITED TECHNOLOGIES CORP COM 913017109 1,827 16,302 SH   DFND 5 0 16,302 0
UNITEDHEALTH GROUP INC COM 91324P102 2,695 16,488 SH   DFND 5 0 16,488 0
UNIVERSAL HLTH SVCS INC CL B 913903100 215 1,723 SH   DFND 5 0 1,723 0
V F CORP COM 918204108 832 14,803 SH   DFND 5 0 14,803 0
VALERO ENERGY CORP NEW COM 91913Y100 439 6,542 SH   DFND 5 0 6,542 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,461 16,241 SH   DFND 5 0 16,241 0
VANGUARD WORLD FD EXTENDED DUR 921910709 3,287 29,272 SH   DFND 5 0 29,272 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 554 5,782 SH   DFND 5 0 5,782 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 609 8,906 SH   DFND 5 0 8,906 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 428 5,117 SH   DFND 5 0 5,117 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,435 43,104 SH   DFND 5 0 43,104 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 19,976 246,129 SH   DFND 5 0 246,129 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,567 64,975 SH   DFND 5 0 64,975 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6,661 85,814 SH   DFND 5 0 85,814 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6,451 62,670 SH   DFND 5 0 62,670 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,062 167,335 SH   DFND 5 0 167,335 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,058 225,048 SH   DFND 5 0 225,048 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 238 4,621 SH   DFND 5 0 4,621 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 249 2,582 SH   DFND 5 0 2,582 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 610 10,165 SH   DFND 5 0 10,165 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 327 2,367 SH   DFND 5 0 2,367 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 785 5,795 SH   DFND 5 0 5,795 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 595 5,262 SH   DFND 5 0 5,262 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,986 24,920 SH   DFND 5 0 24,920 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 936 10,834 SH   DFND 5 0 10,834 0
VENTAS INC COM 92276F100 4,680 72,374 SH   DFND 5 0 72,374 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,503 24,647 SH   DFND 5 0 24,647 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,196 10,582 SH   DFND 5 0 10,582 0
VANGUARD INDEX FDS REIT ETF 922908553 5,401 65,906 SH   DFND 5 0 65,906 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,222 8,736 SH   DFND 5 0 8,736 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,255 10,299 SH   DFND 5 0 10,299 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,027 14,582 SH   DFND 5 0 14,582 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,981 36,859 SH   DFND 5 0 36,859 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,945 19,585 SH   DFND 5 0 19,585 0
VANGUARD INDEX FDS GROWTH ETF 922908736 7,010 57,609 SH   DFND 5 0 57,609 0
VANGUARD INDEX FDS VALUE ETF 922908744 15,173 159,360 SH   DFND 5 0 159,360 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,935 52,404 SH   DFND 5 0 52,404 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 17,708 146,247 SH   DFND 5 0 146,247 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,898 160,759 SH   DFND 5 0 160,759 0
VISA INC COM CL A 92826C839 10,249 114,928 SH   DFND 5 0 114,928 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 886 33,248 SH   DFND 5 0 33,248 0
W P CAREY INC COM 92936U109 775 12,559 SH   DFND 5 0 12,559 0
WEC ENERGY GROUP INC COM 92939U106 398 6,531 SH   DFND 5 0 6,531 0
WAL-MART STORES INC COM 931142103 1,796 25,389 SH   DFND 5 0 25,389 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 865 10,331 SH   DFND 5 0 10,331 0
WASTE MGMT INC DEL COM 94106L109 896 12,412 SH   DFND 5 0 12,412 0
WELLS FARGO & CO NEW COM 949746101 5,845 104,997 SH   DFND 5 0 104,997 0
WESTERN DIGITAL CORP COM 958102105 247 3,039 SH   DFND 5 0 3,039 0
WESTERN UN CO COM 959802109 316 15,586 SH   DFND 5 0 15,586 0
WEYERHAEUSER CO COM 962166104 388 11,561 SH   DFND 5 0 11,561 0
WHITING PETE CORP NEW COM 966387102 98 10,649 SH   DFND 5 0 10,649 0
WINDSTREAM HLDGS INC COM NEW 97382A200 84 15,806 SH   DFND 5 0 15,806 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 694 7,144 SH   DFND 5 0 7,144 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 547 9,285 SH   DFND 5 0 9,285 0
WOLVERINE WORLD WIDE INC COM 978097103 304 11,826 SH   DFND 5 0 11,826 0
WYNN RESORTS LTD COM 983134107 209 1,808 SH   DFND 5 0 1,808 0
YUM BRANDS INC COM 988498101 301 4,705 SH   DFND 5 0 4,705 0
ZIMMER BIOMET HLDGS INC COM 98956P102 238 1,958 SH   DFND 5 0 1,958 0
ALLERGAN PLC SHS G0177J108 233 964 SH   DFND 5 0 964 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 444 3,669 SH   DFND 5 0 3,669 0
EATON CORP PLC SHS G29183103 341 4,611 SH   DFND 5 0 4,611 0
JOHNSON CTLS INTL PLC SHS G51502105 634 15,017 SH   DFND 5 0 15,017 0
MEDTRONIC PLC SHS G5960L103 386 4,758 SH   DFND 5 0 4,758 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 645 14,130 SH   DFND 5 0 14,130 0
CHUBB LIMITED COM H1467J104 1,280 9,374 SH   DFND 5 0 9,374 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 302 4,959 SH   DFND 5 0 4,959 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 243 2,674 SH   DFND 5 0 2,674 0
NXP SEMICONDUCTORS N V COM N6596X109 259 2,504 SH   DFND 5 0 2,504 0
BROADCOM LTD SHS Y09827109 512 2,315 SH   DFND 5 0 2,315 0