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 375 15,150 SH   DFND 5 0 15,150 0
AFLAC INC COM 001055102 874 11,269 SH   DFND 5 0 11,269 0
AT&T INC COM 00206R102 10,580 281,243 SH   DFND 5 0 281,243 0
ABBOTT LABS COM 002824100 2,445 50,174 SH   DFND 5 0 50,174 0
ABBVIE INC COM 00287Y109 3,945 54,432 SH   DFND 5 0 54,432 0
ACTIVISION BLIZZARD INC COM 00507V109 2,991 51,943 SH   DFND 5 0 51,943 0
ACUITY BRANDS INC COM 00508Y102 208 1,046 SH   DFND 5 0 1,046 0
ADVANCED MICRO DEVICES INC COM 007903107 2,012 159,679 SH   DFND 5 0 159,679 0
ADVANCED ENERGY INDS COM 007973100 201 3,082 SH   DFND 5 0 3,082 0
AETNA INC NEW COM 00817Y108 559 3,682 SH   DFND 5 0 3,682 0
AKORN INC COM 009728106 288 8,622 SH   DFND 5 0 8,622 0
ALGONQUIN PWR UTILS CORP COM 015857105 123 11,840 SH   DFND 5 0 11,840 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 417 2,960 SH   DFND 5 0 2,960 0
ALLIANT ENERGY CORP COM 018802108 697 17,222 SH   DFND 5 0 17,222 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 286 12,282 SH   DFND 5 0 12,282 0
ALLSTATE CORP COM 020002101 367 4,169 SH   DFND 5 0 4,169 0
ALPHABET INC CAP STK CL C 02079K107 3,118 3,397 SH   DFND 5 0 3,397 0
ALPHABET INC CAP STK CL A 02079K305 4,519 4,819 SH   DFND 5 0 4,819 0
ALTRIA GROUP INC COM 02209S103 8,785 118,073 SH   DFND 5 0 118,073 0
AMAZON COM INC COM 023135106 6,153 6,305 SH   DFND 5 0 6,305 0
AMERICAN ELEC PWR INC COM 025537101 3,941 56,621 SH   DFND 5 0 56,621 0
AMERICAN EXPRESS CO COM 025816109 759 9,073 SH   DFND 5 0 9,073 0
AMERICAN TOWER CORP NEW COM 03027X100 366 2,757 SH   DFND 5 0 2,757 0
AMERICAN WTR WKS CO INC NEW COM 030420103 785 10,048 SH   DFND 5 0 10,048 0
AMERISOURCEBERGEN CORP COM 03073E105 3,319 34,658 SH   DFND 5 0 34,658 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,987 44,017 SH   DFND 5 0 44,017 0
AMGEN INC COM 031162100 7,465 43,250 SH   DFND 5 0 43,250 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 543 4,904 SH   DFND 5 0 4,904 0
ANNALY CAP MGMT INC COM 035710409 1,429 119,104 SH   DFND 5 0 119,104 0
ANTHEM INC COM 036752103 301 1,608 SH   DFND 5 0 1,608 0
APPLE INC COM 037833100 13,773 95,861 SH   DFND 5 0 95,861 0
APPLIED MATLS INC COM 038222105 444 10,726 SH   DFND 5 0 10,726 0
AQUA AMERICA INC COM 03836W103 236 7,066 SH   DFND 5 0 7,066 0
ARCHER DANIELS MIDLAND CO COM 039483102 303 7,459 SH   DFND 5 0 7,459 0
ARISTA NETWORKS INC COM 040413106 209 1,392 SH   DFND 5 0 1,392 0
ASTRAZENECA PLC SPONSORED ADR 046353108 736 21,568 SH   DFND 5 0 21,568 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,723 16,986 SH   DFND 5 0 16,986 0
AUTOZONE INC COM 053332102 560 1,000 SH   DFND 5 0 1,000 0
AVALONBAY CMNTYS INC COM 053484101 249 1,297 SH   DFND 5 0 1,297 0
BB&T CORP COM 054937107 829 18,181 SH   DFND 5 0 18,181 0
BCE INC COM NEW 05534B760 1,167 25,878 SH   DFND 5 0 25,878 0
BP PLC SPONSORED ADR 055622104 1,584 45,434 SH   DFND 5 0 45,434 0
BAIDU INC SPON ADR REP A 056752108 786 4,376 SH   DFND 5 0 4,376 0
BANK AMER CORP COM 060505104 956 39,324 SH   DFND 5 0 39,324 0
BANK AMER CORP 7.25%CNV PFD L 060505682 223 176 SH   DFND 5 0 176 0
BANK HAWAII CORP COM 062540109 297 3,550 SH   DFND 5 0 3,550 0
BANK NEW YORK MELLON CORP COM 064058100 1,080 21,174 SH   DFND 5 0 21,174 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 299 10,762 SH   DFND 5 0 10,762 0
BAXTER INTL INC COM 071813109 419 6,971 SH   DFND 5 0 6,971 0
BECTON DICKINSON & CO COM 075887109 1,550 8,024 SH   DFND 5 0 8,024 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 254 1 SH   DFND 5 0 1 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,047 71,157 SH   DFND 5 0 71,157 0
BLACKROCK INC COM 09247X101 1,129 2,667 SH   DFND 5 0 2,667 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,319 39,643 SH   DFND 5 0 39,643 0
BOEING CO COM 097023105 2,881 14,589 SH   DFND 5 0 14,589 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,015 18,188 SH   DFND 5 0 18,188 0
BROOKS AUTOMATION INC COM 114340102 292 13,172 SH   DFND 5 0 13,172 0
CBS CORP NEW CL B 124857202 292 4,588 SH   DFND 5 0 4,588 0
CME GROUP INC COM 12572Q105 211 1,687 SH   DFND 5 0 1,687 0
CSX CORP COM 126408103 630 11,705 SH   DFND 5 0 11,705 0
CVS HEALTH CORP COM 126650100 3,206 39,940 SH   DFND 5 0 39,940 0
CANADIAN NATL RY CO COM 136375102 410 5,057 SH   DFND 5 0 5,057 0
CAPITAL ONE FINL CORP COM 14040H105 330 4,050 SH   DFND 5 0 4,050 0
CARDINAL HEALTH INC COM 14149Y108 421 5,382 SH   DFND 5 0 5,382 0
CARLISLE COS INC COM 142339100 228 2,421 SH   DFND 5 0 2,421 0
CARMAX INC COM 143130102 801 12,867 SH   DFND 5 0 12,867 0
CASS INFORMATION SYS INC COM 14808P109 307 4,600 SH   DFND 5 0 4,600 0
CATERPILLAR INC DEL COM 149123101 1,148 10,864 SH   DFND 5 0 10,864 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 338 4,732 SH   DFND 5 0 4,732 0
CELGENE CORP COM 151020104 795 6,039 SH   DFND 5 0 6,039 0
CENTERPOINT ENERGY INC COM 15189T107 383 13,938 SH   DFND 5 0 13,938 0
CENTURYLINK INC COM 156700106 453 18,719 SH   DFND 5 0 18,719 0
CERNER CORP COM 156782104 1,269 19,195 SH   DFND 5 0 19,195 0
CHEVRON CORP NEW COM 166764100 5,034 48,344 SH   DFND 5 0 48,344 0
CIMAREX ENERGY CO COM 171798101 242 2,572 SH   DFND 5 0 2,572 0
CINCINNATI FINL CORP COM 172062101 422 5,825 SH   DFND 5 0 5,825 0
CINEMARK HOLDINGS INC COM 17243V102 206 5,379 SH   DFND 5 0 5,379 0
CISCO SYS INC COM 17275R102 1,935 61,589 SH   DFND 5 0 61,589 0
CITIGROUP INC COM NEW 172967424 375 5,598 SH   DFND 5 0 5,598 0
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 391 6,516 SH   DFND 5 0 6,516 0
CLOROX CO DEL COM 189054109 948 7,115 SH   DFND 5 0 7,115 0
COCA COLA CO COM 191216100 6,084 135,712 SH   DFND 5 0 135,712 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 313 4,735 SH   DFND 5 0 4,735 0
COLGATE PALMOLIVE CO COM 194162103 784 10,582 SH   DFND 5 0 10,582 0
COMCAST CORP NEW CL A 20030N101 1,135 29,204 SH   DFND 5 0 29,204 0
COMPASS MINERALS INTL INC COM 20451N101 3,312 50,493 SH   DFND 5 0 50,493 0
CONAGRA BRANDS INC COM 205887102 208 5,773 SH   DFND 5 0 5,773 0
CONOCOPHILLIPS COM 20825C104 981 22,245 SH   DFND 5 0 22,245 0
CONSOLIDATED EDISON INC COM 209115104 1,024 12,672 SH   DFND 5 0 12,672 0
CONSTELLATION BRANDS INC CL A 21036P108 766 3,971 SH   DFND 5 0 3,971 0
COOPER COS INC COM NEW 216648402 1,168 4,924 SH   DFND 5 0 4,924 0
CORNING INC COM 219350105 761 25,054 SH   DFND 5 0 25,054 0
COSTCO WHSL CORP NEW COM 22160K105 776 4,892 SH   DFND 5 0 4,892 0
CULLEN FROST BANKERS INC COM 229899109 449 4,770 SH   DFND 5 0 4,770 0
CUMMINS INC COM 231021106 399 2,491 SH   DFND 5 0 2,491 0
DEERE & CO COM 244199105 319 2,619 SH   DFND 5 0 2,619 0
DELTA AIR LINES INC DEL COM NEW 247361702 214 3,978 SH   DFND 5 0 3,978 0
DENBURY RES INC COM NEW 247916208 25 16,166 SH   DFND 5 0 16,166 0
DIAGEO P L C SPON ADR NEW 25243Q205 697 5,805 SH   DFND 5 0 5,805 0
DIGITAL RLTY TR INC COM 253868103 229 2,032 SH   DFND 5 0 2,032 0
DISNEY WALT CO COM DISNEY 254687106 3,393 32,096 SH   DFND 5 0 32,096 0
DISCOVER FINL SVCS COM 254709108 632 10,281 SH   DFND 5 0 10,281 0
DOLLAR GEN CORP NEW COM 256677105 704 9,933 SH   DFND 5 0 9,933 0
DOLLAR TREE INC COM 256746108 402 5,770 SH   DFND 5 0 5,770 0
DOMINION ENERGY INC COM 25746U109 2,602 33,762 SH   DFND 5 0 33,762 0
DOMINOS PIZZA INC COM 25754A201 222 1,054 SH   DFND 5 0 1,054 0
DOW CHEM CO COM 260543103 1,518 24,205 SH   DFND 5 0 24,205 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 234 2,571 SH   DFND 5 0 2,571 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,317 16,374 SH   DFND 5 0 16,374 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,726 80,048 SH   DFND 5 0 80,048 0
ECA MARCELLUS TR I COM UNIT 26827L109 32 15,000 SH   DFND 5 0 15,000 0
EOG RES INC COM 26875P101 239 2,659 SH   DFND 5 0 2,659 0
EASTMAN CHEM CO COM 277432100 308 3,692 SH   DFND 5 0 3,692 0
EBAY INC COM 278642103 1,244 36,062 SH   DFND 5 0 36,062 0
ECOLAB INC COM 278865100 1,269 9,654 SH   DFND 5 0 9,654 0
EDISON INTL COM 281020107 202 2,584 SH   DFND 5 0 2,584 0
EDWARDS LIFESCIENCES CORP COM 28176E108 683 5,827 SH   DFND 5 0 5,827 0
EMERSON ELEC CO COM 291011104 3,862 66,145 SH   DFND 5 0 66,145 0
ENBRIDGE INC COM 29250N105 2,251 56,398 SH   DFND 5 0 56,398 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 308 15,231 SH   DFND 5 0 15,231 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,191 118,887 SH   DFND 5 0 118,887 0
EURONET WORLDWIDE INC COM 298736109 425 4,894 SH   DFND 5 0 4,894 0
EVERSOURCE ENERGY COM 30040W108 290 4,772 SH   DFND 5 0 4,772 0
EXELON CORP COM 30161N101 541 15,099 SH   DFND 5 0 15,099 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,732 42,758 SH   DFND 5 0 42,758 0
EXXON MOBIL CORP COM 30231G102 8,557 106,031 SH   DFND 5 0 106,031 0
FS INVT CORP COM 302635107 4,066 441,977 SH   DFND 5 0 441,977 0
FACEBOOK INC CL A 30303M102 5,429 35,941 SH   DFND 5 0 35,941 0
FASTENAL CO COM 311900104 394 9,270 SH   DFND 5 0 9,270 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 330 2,582 SH   DFND 5 0 2,582 0
FEDEX CORP COM 31428X106 535 2,487 SH   DFND 5 0 2,487 0
FIDELITY NATL INFORMATION SV COM 31620M106 286 3,377 SH   DFND 5 0 3,377 0
FIRST COMWLTH FINL CORP PA COM 319829107 180 14,080 SH   DFND 5 0 14,080 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 256 9,119 SH   DFND 5 0 9,119 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 420 9,242 SH   DFND 5 0 9,242 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 699 6,096 SH   DFND 5 0 6,096 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 221 2,331 SH   DFND 5 0 2,331 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 245 4,214 SH   DFND 5 0 4,214 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,035 16,517 SH   DFND 5 0 16,517 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,216 110,132 SH   DFND 5 0 110,132 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3,893 73,433 SH   DFND 5 0 73,433 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 446 6,662 SH   DFND 5 0 6,662 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 830 19,014 SH   DFND 5 0 19,014 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 331 5,956 SH   DFND 5 0 5,956 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 803 13,580 SH   DFND 5 0 13,580 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 9,507 190,103 SH   DFND 5 0 190,103 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 242 4,433 SH   DFND 5 0 4,433 0
FISERV INC COM 337738108 615 5,056 SH   DFND 5 0 5,056 0
FLUOR CORP NEW COM 343412102 340 7,551 SH   DFND 5 0 7,551 0
FORD MTR CO DEL COM PAR $0.01 345370860 900 80,598 SH   DFND 5 0 80,598 0
FORTIS INC COM 349553107 385 10,925 SH   DFND 5 0 10,925 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 41 34,697 SH   DFND 5 0 34,697 0
GENERAL DYNAMICS CORP COM 369550108 1,493 7,580 SH   DFND 5 0 7,580 0
GENERAL ELECTRIC CO COM 369604103 11,567 428,080 SH   DFND 5 0 428,080 0
GENERAL MLS INC COM 370334104 4,079 74,207 SH   DFND 5 0 74,207 0
GENERAL MTRS CO COM 37045V100 396 11,349 SH   DFND 5 0 11,349 0
GENTEX CORP COM 371901109 217 11,640 SH   DFND 5 0 11,640 0
GENUINE PARTS CO COM 372460105 1,939 21,284 SH   DFND 5 0 21,284 0
GILEAD SCIENCES INC COM 375558103 2,147 30,293 SH   DFND 5 0 30,293 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,199 27,705 SH   DFND 5 0 27,705 0
GOLDMAN SACHS GROUP INC COM 38141G104 440 1,959 SH   DFND 5 0 1,959 0
GRACO INC COM 384109104 241 2,211 SH   DFND 5 0 2,211 0
GRAINGER W W INC COM 384802104 430 2,401 SH   DFND 5 0 2,401 0
GRAND CANYON ED INC COM 38526M106 230 2,972 SH   DFND 5 0 2,972 0
HCP INC COM 40414L109 364 11,390 SH   DFND 5 0 11,390 0
HSBC HLDGS PLC SPON ADR NEW 404280406 387 8,323 SH   DFND 5 0 8,323 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 205 7,762 SH   DFND 5 0 7,762 0
HALLIBURTON CO COM 406216101 503 11,852 SH   DFND 5 0 11,852 0
HANESBRANDS INC COM 410345102 4,185 182,052 SH   DFND 5 0 182,052 0
HEALTHCARE SVCS GRP INC COM 421906108 254 5,438 SH   DFND 5 0 5,438 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 505 16,180 SH   DFND 5 0 16,180 0
HENRY JACK & ASSOC INC COM 426281101 303 2,921 SH   DFND 5 0 2,921 0
HERSHEY CO COM 427866108 314 2,948 SH   DFND 5 0 2,948 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 87 10,655 SH   DFND 5 0 10,655 0
HOME DEPOT INC COM 437076102 3,445 22,637 SH   DFND 5 0 22,637 0
HONEYWELL INTL INC COM 438516106 910 6,880 SH   DFND 5 0 6,880 0
ILLINOIS TOOL WKS INC COM 452308109 1,209 8,536 SH   DFND 5 0 8,536 0
ING GROEP N V SPONSORED ADR 456837103 463 26,592 SH   DFND 5 0 26,592 0
INTEL CORP COM 458140100 3,246 96,767 SH   DFND 5 0 96,767 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,930 12,524 SH   DFND 5 0 12,524 0
INTUITIVE SURGICAL INC COM NEW 46120E602 263 283 SH   DFND 5 0 283 0
IONIS PHARMACEUTICALS INC COM 462222100 357 6,900 SH   DFND 5 0 6,900 0
ISHARES GOLD TRUST ISHARES 464285105 1,095 91,579 SH   DFND 5 0 91,579 0
ISHARES MSCI EURZONE ETF 464286608 3,809 94,314 SH   DFND 5 0 94,314 0
ISHARES TR MRNGSTR LG-CP ET 464287127 615 4,211 SH   DFND 5 0 4,211 0
ISHARES TR CORE S&P TTL STK 464287150 2,735 49,417 SH   DFND 5 0 49,417 0
ISHARES TR SELECT DIVID ETF 464287168 1,413 15,341 SH   DFND 5 0 15,341 0
ISHARES TR TIPS BD ETF 464287176 3,626 31,917 SH   DFND 5 0 31,917 0
ISHARES TR CORE S&P500 ETF 464287200 51,957 213,786 SH   DFND 5 0 213,786 0
ISHARES TR CORE US AGGBD ET 464287226 12,523 114,212 SH   DFND 5 0 114,212 0
ISHARES TR MSCI EMG MKT ETF 464287234 30,873 749,334 SH   DFND 5 0 749,334 0
ISHARES TR IBOXX INV CP ETF 464287242 29,807 247,138 SH   DFND 5 0 247,138 0
ISHARES TR GLOBAL TECH ETF 464287291 201 1,535 SH   DFND 5 0 1,535 0
ISHARES TR S&P 500 GRWT ETF 464287309 8,172 59,821 SH   DFND 5 0 59,821 0
ISHARES TR GLOB HLTHCRE ETF 464287325 349 3,183 SH   DFND 5 0 3,183 0
ISHARES TR S&P 500 VAL ETF 464287408 1,964 18,732 SH   DFND 5 0 18,732 0
ISHARES TR 20 YR TR BD ETF 464287432 29,881 238,268 SH   DFND 5 0 238,268 0
ISHARES TR 7-10YR TR BD ETF 464287440 1,468 13,731 SH   DFND 5 0 13,731 0
ISHARES TR 1-3 YR TR BD ETF 464287457 6,054 71,657 SH   DFND 5 0 71,657 0
ISHARES TR MSCI EAFE ETF 464287465 36,585 561,461 SH   DFND 5 0 561,461 0
ISHARES TR RUS MDCP VAL ETF 464287473 296 3,525 SH   DFND 5 0 3,525 0
ISHARES TR RUS MD CP GR ETF 464287481 1,229 11,415 SH   DFND 5 0 11,415 0
ISHARES TR RUS MID CAP ETF 464287499 1,270 6,624 SH   DFND 5 0 6,624 0
ISHARES TR CORE S&P MCP ETF 464287507 6,148 35,378 SH   DFND 5 0 35,378 0
ISHARES TR PHLX SEMICND ETF 464287523 822 5,835 SH   DFND 5 0 5,835 0
ISHARES TR NASDQ BIOTEC ETF 464287556 18,178 58,193 SH   DFND 5 0 58,193 0
ISHARES TR COHEN&STEER REIT 464287564 431 4,261 SH   DFND 5 0 4,261 0
ISHARES TR U.S. CNSM SV ETF 464287580 597 3,646 SH   DFND 5 0 3,646 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,888 16,240 SH   DFND 5 0 16,240 0
ISHARES TR S&P MC 400GR ETF 464287606 3,774 19,228 SH   DFND 5 0 19,228 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,409 20,286 SH   DFND 5 0 20,286 0
ISHARES TR RUS 1000 ETF 464287622 318 2,354 SH   DFND 5 0 2,354 0
ISHARES TR RUSSELL 2000 ETF 464287655 958 6,785 SH   DFND 5 0 6,785 0
ISHARES TR CORE S&P US ETF 464287671 322 6,689 SH   DFND 5 0 6,689 0
ISHARES TR U.S. UTILITS ETF 464287697 584 4,478 SH   DFND 5 0 4,478 0
ISHARES TR S&P MC 400VL ETF 464287705 365 2,460 SH   DFND 5 0 2,460 0
ISHARES TR U.S. TECH ETF 464287721 613 4,379 SH   DFND 5 0 4,379 0
ISHARES TR U.S. REAL ES ETF 464287739 767 9,616 SH   DFND 5 0 9,616 0
ISHARES TR U.S. FIN SVC ETF 464287770 232 2,044 SH   DFND 5 0 2,044 0
ISHARES TR U.S. FINLS ETF 464287788 1,026 9,527 SH   DFND 5 0 9,527 0
ISHARES TR CORE S&P SCP ETF 464287804 34,686 494,453 SH   DFND 5 0 494,453 0
ISHARES TR U.S. CNSM GD ETF 464287812 456 3,773 SH   DFND 5 0 3,773 0
ISHARES TR U.S. BAS MTL ETF 464287838 2,697 30,335 SH   DFND 5 0 30,335 0
ISHARES TR SP SMCP600VL ETF 464287879 474 3,386 SH   DFND 5 0 3,386 0
ISHARES TR SP SMCP600GR ETF 464287887 12,941 83,051 SH   DFND 5 0 83,051 0
ISHARES TR MRGSTR MD CP ETF 464288208 2,482 14,745 SH   DFND 5 0 14,745 0
ISHARES TR EAFE SML CP ETF 464288273 685 11,912 SH   DFND 5 0 11,912 0
ISHARES TR JP MOR EM MK ETF 464288281 2,272 19,843 SH   DFND 5 0 19,843 0
ISHARES TR GLB INFRASTR ETF 464288372 211 4,801 SH   DFND 5 0 4,801 0
ISHARES TR NATIONAL MUN ETF 464288414 497 4,510 SH   DFND 5 0 4,510 0
ISHARES TR INTL SEL DIV ETF 464288448 584 17,847 SH   DFND 5 0 17,847 0
ISHARES TR MRGSTR SM CP ETF 464288505 1,158 7,194 SH   DFND 5 0 7,194 0
ISHARES TR IBOXX HI YD ETF 464288513 51,961 589,267 SH   DFND 5 0 589,267 0
ISHARES TR MBS ETF 464288588 6,531 61,084 SH   DFND 5 0 61,084 0
ISHARES TR INTERM CR BD ETF 464288638 6,010 54,708 SH   DFND 5 0 54,708 0
ISHARES TR 1-3 YR CR BD ETF 464288646 2,772 26,313 SH   DFND 5 0 26,313 0
ISHARES TR 10-20 YR TRS ETF 464288653 206 1,503 SH   DFND 5 0 1,503 0
ISHARES TR 3-7 YR TR BD ETF 464288661 5,009 40,474 SH   DFND 5 0 40,474 0
ISHARES TR SHRT TRS BD ETF 464288679 4,682 42,443 SH   DFND 5 0 42,443 0
ISHARES TR U.S. PFD STK ETF 464288687 7,988 204,456 SH   DFND 5 0 204,456 0
ISHARES TR MRNING SM CP ETF 464288703 238 1,692 SH   DFND 5 0 1,692 0
ISHARES TR US HOME CONS ETF 464288752 303 9,062 SH   DFND 5 0 9,062 0
ISHARES TR U.S. AER&DEF ETF 464288760 3,285 21,016 SH   DFND 5 0 21,016 0
ISHARES TR U.S. MED DVC ETF 464288810 218 1,315 SH   DFND 5 0 1,315 0
ISHARES TR EAFE VALUE ETF 464288877 972 18,787 SH   DFND 5 0 18,787 0
ISHARES RUS TP200 GR ETF 464289438 249 3,873 SH   DFND 5 0 3,873 0
ISHARES 10+ YR CR BD ETF 464289511 2,678 43,495 SH   DFND 5 0 43,495 0
ISHARES AGGRES ALLOC ETF 464289859 394 7,636 SH   DFND 5 0 7,636 0
ISHARES MODERT ALLOC ETF 464289875 226 6,072 SH   DFND 5 0 6,072 0
ISHARES SILVER TRUST ISHARES 46428Q109 3,330 211,698 SH   DFND 5 0 211,698 0
JPMORGAN CHASE & CO COM 46625H100 2,679 29,394 SH   DFND 5 0 29,394 0
JOHNSON & JOHNSON COM 478160104 10,572 79,710 SH   DFND 5 0 79,710 0
KKR & CO L P DEL COM UNITS 48248M102 492 26,714 SH   DFND 5 0 26,714 0
KIMBERLY CLARK CORP COM 494368103 1,654 12,821 SH   DFND 5 0 12,821 0
KIMCO RLTY CORP COM 49446R109 208 11,060 SH   DFND 5 0 11,060 0
KINDER MORGAN INC DEL COM 49456B101 534 28,052 SH   DFND 5 0 28,052 0
KRAFT HEINZ CO COM 500754106 489 5,700 SH   DFND 5 0 5,700 0
KROGER CO COM 501044101 397 17,100 SH   DFND 5 0 17,100 0
LTC PPTYS INC COM 502175102 226 4,400 SH   DFND 5 0 4,400 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 307 2,018 SH   DFND 5 0 2,018 0
LAM RESEARCH CORP COM 512807108 379 2,665 SH   DFND 5 0 2,665 0
LEAR CORP COM NEW 521865204 282 2,020 SH   DFND 5 0 2,020 0
LEUCADIA NATL CORP COM 527288104 248 9,480 SH   DFND 5 0 9,480 0
LILLY ELI & CO COM 532457108 411 4,964 SH   DFND 5 0 4,964 0
LOCKHEED MARTIN CORP COM 539830109 2,801 10,121 SH   DFND 5 0 10,121 0
LOWES COS INC COM 548661107 3,687 48,128 SH   DFND 5 0 48,128 0
MPLX LP COM UNIT REP LTD 55336V100 251 7,695 SH   DFND 5 0 7,695 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,777 67,978 SH   DFND 5 0 67,978 0
MAIN STREET CAPITAL CORP COM 56035L104 464 11,946 SH   DFND 5 0 11,946 0
MARATHON PETE CORP COM 56585A102 397 7,667 SH   DFND 5 0 7,667 0
MARSH & MCLENNAN COS INC COM 571748102 658 8,468 SH   DFND 5 0 8,468 0
MARRIOTT INTL INC NEW CL A 571903202 483 4,818 SH   DFND 5 0 4,818 0
MASTERCARD INCORPORATED CL A 57636Q104 4,167 34,298 SH   DFND 5 0 34,298 0
MCCORMICK & CO INC COM NON VTG 579780206 431 4,525 SH   DFND 5 0 4,525 0
MCDONALDS CORP COM 580135101 3,309 21,611 SH   DFND 5 0 21,611 0
MCKESSON CORP COM 58155Q103 1,275 7,789 SH   DFND 5 0 7,789 0
MEDALLION FINL CORP COM 583928106 39 16,350 SH   DFND 5 0 16,350 0
MEDICAL PPTYS TRUST INC COM 58463J304 183 14,148 SH   DFND 5 0 14,148 0
MERCK & CO INC COM 58933Y105 2,624 40,791 SH   DFND 5 0 40,791 0
METLIFE INC COM 59156R108 444 8,055 SH   DFND 5 0 8,055 0
MICROSOFT CORP COM 594918104 5,364 78,320 SH   DFND 5 0 78,320 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,074 13,875 SH   DFND 5 0 13,875 0
MICRON TECHNOLOGY INC COM 595112103 375 11,908 SH   DFND 5 0 11,908 0
MONDELEZ INTL INC CL A 609207105 382 8,858 SH   DFND 5 0 8,858 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 370 37,940 SH   DFND 5 0 37,940 0
MONSANTO CO NEW COM 61166W101 468 3,966 SH   DFND 5 0 3,966 0
NATIONAL CINEMEDIA INC COM 635309107 109 14,560 SH   DFND 5 0 14,560 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,176 18,694 SH   DFND 5 0 18,694 0
NATIONAL INSTRS CORP COM 636518102 278 6,982 SH   DFND 5 0 6,982 0
NETFLIX INC COM 64110L106 688 4,582 SH   DFND 5 0 4,582 0
NEXTERA ENERGY INC COM 65339F101 902 6,442 SH   DFND 5 0 6,442 0
NIKE INC CL B 654106103 783 14,721 SH   DFND 5 0 14,721 0
NORFOLK SOUTHERN CORP COM 655844108 1,102 9,220 SH   DFND 5 0 9,220 0
NORTHROP GRUMMAN CORP COM 666807102 963 3,779 SH   DFND 5 0 3,779 0
NOVARTIS A G SPONSORED ADR 66987V109 2,253 26,761 SH   DFND 5 0 26,761 0
NOVO-NORDISK A S ADR 670100205 517 12,193 SH   DFND 5 0 12,193 0
NVIDIA CORP COM 67066G104 602 4,107 SH   DFND 5 0 4,107 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,199 20,050 SH   DFND 5 0 20,050 0
OMNICOM GROUP INC COM 681919106 724 8,690 SH   DFND 5 0 8,690 0
OMEGA HEALTHCARE INVS INC COM 681936100 290 8,792 SH   DFND 5 0 8,792 0
ORACLE CORP COM 68389X105 3,196 63,662 SH   DFND 5 0 63,662 0
PPL CORP COM 69351T106 1,521 39,333 SH   DFND 5 0 39,333 0
PACKAGING CORP AMER COM 695156109 302 2,710 SH   DFND 5 0 2,710 0
PATTERSON COMPANIES INC COM 703395103 255 5,357 SH   DFND 5 0 5,357 0
PAYCHEX INC COM 704326107 308 5,431 SH   DFND 5 0 5,431 0
PAYPAL HLDGS INC COM 70450Y103 3,423 64,072 SH   DFND 5 0 64,072 0
PEOPLES UNITED FINANCIAL INC COM 712704105 454 25,618 SH   DFND 5 0 25,618 0
PEPSICO INC COM 713448108 4,200 36,461 SH   DFND 5 0 36,461 0
PFIZER INC COM 717081103 6,213 184,732 SH   DFND 5 0 184,732 0
PHILIP MORRIS INTL INC COM 718172109 6,257 53,438 SH   DFND 5 0 53,438 0
PHILLIPS 66 COM 718546104 743 9,071 SH   DFND 5 0 9,071 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 48,453 352,150 SH   DFND 5 0 352,150 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 579 12,424 SH   DFND 5 0 12,424 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 224 1,892 SH   DFND 5 0 1,892 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 3,793 105,682 SH   DFND 5 0 105,682 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 391 15,384 SH   DFND 5 0 15,384 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 11,854 785,549 SH   DFND 5 0 785,549 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1,655 56,492 SH   DFND 5 0 56,492 0
PRAXAIR INC COM 74005P104 799 6,066 SH   DFND 5 0 6,066 0
PRICE T ROWE GROUP INC COM 74144T108 713 9,631 SH   DFND 5 0 9,631 0
PRICELINE GRP INC COM NEW 741503403 2,836 1,511 SH   DFND 5 0 1,511 0
PRINCIPAL FINL GROUP INC COM 74251V102 826 12,797 SH   DFND 5 0 12,797 0
PROCTER AND GAMBLE CO COM 742718109 8,041 92,440 SH   DFND 5 0 92,440 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 368 365,000 PRN   DFND 5 0 365,000 0
PRUDENTIAL FINL INC COM 744320102 702 6,479 SH   DFND 5 0 6,479 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,081 25,191 SH   DFND 5 0 25,191 0
PUBLIC STORAGE COM 74460D109 222 1,069 SH   DFND 5 0 1,069 0
QUALCOMM INC COM 747525103 1,186 21,541 SH   DFND 5 0 21,541 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 1,702 19,033 SH   DFND 5 0 19,033 0
RPC INC COM 749660106 230 11,389 SH   DFND 5 0 11,389 0
RAYTHEON CO COM NEW 755111507 1,118 6,969 SH   DFND 5 0 6,969 0
RE MAX HLDGS INC CL A 75524W108 235 4,076 SH   DFND 5 0 4,076 0
REALTY INCOME CORP COM 756109104 6,016 107,863 SH   DFND 5 0 107,863 0
REPUBLIC SVCS INC COM 760759100 326 5,152 SH   DFND 5 0 5,152 0
REYNOLDS AMERICAN INC COM 761713106 1,892 29,107 SH   DFND 5 0 29,107 0
ROPER TECHNOLOGIES INC COM 776696106 535 2,327 SH   DFND 5 0 2,327 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,108 20,294 SH   DFND 5 0 20,294 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 801 15,067 SH   DFND 5 0 15,067 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,033 22,009 SH   DFND 5 0 22,009 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 320 2,295 SH   DFND 5 0 2,295 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 238 1,901 SH   DFND 5 0 1,901 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 261 6,613 SH   DFND 5 0 6,613 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 2,820 22,660 SH   DFND 5 0 22,660 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26,530 109,923 SH   DFND 5 0 109,923 0
SPDR GOLD TRUST GOLD SHS 78463V107 5,163 43,637 SH   DFND 5 0 43,637 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 222 5,759 SH   DFND 5 0 5,759 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 30,294 633,512 SH   DFND 5 0 633,512 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,179 33,123 SH   DFND 5 0 33,123 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,636 7,566 SH   DFND 5 0 7,566 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 345 2,887 SH   DFND 5 0 2,887 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 436 8,777 SH   DFND 5 0 8,777 0
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 265 7,696 SH   DFND 5 0 7,696 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 68,344 1,841,164 SH   DFND 5 0 1,841,164 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 35,024 1,264,864 SH   DFND 5 0 1,264,864 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 943 16,748 SH   DFND 5 0 16,748 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 337 6,113 SH   DFND 5 0 6,113 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,090 23,528 SH   DFND 5 0 23,528 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 227 1,843 SH   DFND 5 0 1,843 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2,396 16,752 SH   DFND 5 0 16,752 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 888 11,350 SH   DFND 5 0 11,350 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6,382 30,019 SH   DFND 5 0 30,019 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 27,892 87,872 SH   DFND 5 0 87,872 0
SALESFORCE COM INC COM 79466L302 353 4,062 SH   DFND 5 0 4,062 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 43 15,111 SH   DFND 5 0 15,111 0
SANOFI SPONSORED ADR 80105N105 1,531 31,790 SH   DFND 5 0 31,790 0
SCANA CORP NEW COM 80589M102 410 6,061 SH   DFND 5 0 6,061 0
SCHLUMBERGER LTD COM 806857108 792 12,118 SH   DFND 5 0 12,118 0
SCHWAB CHARLES CORP NEW COM 808513105 304 7,075 SH   DFND 5 0 7,075 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9,870 156,470 SH   DFND 5 0 156,470 0
SCOTTS MIRACLE GRO CO CL A 810186106 285 3,255 SH   DFND 5 0 3,255 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 371 6,934 SH   DFND 5 0 6,934 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,227 15,467 SH   DFND 5 0 15,467 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 690 12,578 SH   DFND 5 0 12,578 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 994 11,147 SH   DFND 5 0 11,147 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,920 45,177 SH   DFND 5 0 45,177 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,125 45,562 SH   DFND 5 0 45,562 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,036 15,333 SH   DFND 5 0 15,333 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,703 49,357 SH   DFND 5 0 49,357 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,067 20,507 SH   DFND 5 0 20,507 0
SHERWIN WILLIAMS CO COM 824348106 255 724 SH   DFND 5 0 724 0
SHOPIFY INC CL A 82509L107 291 3,363 SH   DFND 5 0 3,363 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 210 4,085 SH   DFND 5 0 4,085 0
SKYWORKS SOLUTIONS INC COM 83088M102 482 5,014 SH   DFND 5 0 5,014 0
SMITH A O COM 831865209 354 6,321 SH   DFND 5 0 6,321 0
SMUCKER J M CO COM NEW 832696405 479 4,059 SH   DFND 5 0 4,059 0
SNAP ON INC COM 833034101 212 1,353 SH   DFND 5 0 1,353 0
SOUTHERN CO COM 842587107 5,561 115,153 SH   DFND 5 0 115,153 0
SOUTHWEST AIRLS CO COM 844741108 500 8,088 SH   DFND 5 0 8,088 0
SOUTHWESTERN ENERGY CO COM 845467109 73 11,740 SH   DFND 5 0 11,740 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 3,327 76,049 SH   DFND 5 0 76,049 0
SPIRIT RLTY CAP INC NEW COM 84860W102 75 10,048 SH   DFND 5 0 10,048 0
STANLEY BLACK & DECKER INC COM 854502101 219 1,567 SH   DFND 5 0 1,567 0
STARBUCKS CORP COM 855244109 1,497 25,647 SH   DFND 5 0 25,647 0
STATE STR CORP COM 857477103 887 9,900 SH   DFND 5 0 9,900 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,081 75,291 SH   DFND 5 0 75,291 0
STRYKER CORP COM 863667101 1,065 7,672 SH   DFND 5 0 7,672 0
STUDENT TRANSN INC COM 86388A108 96 15,890 SH   DFND 5 0 15,890 0
SUN CMNTYS INC COM 866674104 251 2,860 SH   DFND 5 0 2,860 0
SUNCOR ENERGY INC NEW COM 867224107 217 7,380 SH   DFND 5 0 7,380 0
SYMANTEC CORP COM 871503108 240 8,560 SH   DFND 5 0 8,560 0
SYSCO CORP COM 871829107 970 19,456 SH   DFND 5 0 19,456 0
TCF FINL CORP COM 872275102 340 21,256 SH   DFND 5 0 21,256 0
TJX COS INC NEW COM 872540109 399 5,609 SH   DFND 5 0 5,609 0
TARGET CORP COM 87612E106 700 13,433 SH   DFND 5 0 13,433 0
TESORO CORP COM 881609101 302 3,241 SH   DFND 5 0 3,241 0
TESLA INC COM 88160R101 1,983 5,498 SH   DFND 5 0 5,498 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 250 7,628 SH   DFND 5 0 7,628 0
TEXAS INSTRS INC COM 882508104 441 5,729 SH   DFND 5 0 5,729 0
THERMO FISHER SCIENTIFIC INC COM 883556102 608 3,497 SH   DFND 5 0 3,497 0
THOR INDS INC COM 885160101 204 1,934 SH   DFND 5 0 1,934 0
3M CO COM 88579Y101 3,851 18,526 SH   DFND 5 0 18,526 0
TIME WARNER INC COM NEW 887317303 1,946 19,499 SH   DFND 5 0 19,499 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,229 24,416 SH   DFND 5 0 24,416 0
TOTAL S A SPONSORED ADR 89151E109 1,065 21,358 SH   DFND 5 0 21,358 0
TRANSCANADA CORP COM 89353D107 210 4,413 SH   DFND 5 0 4,413 0
TRAVELERS COMPANIES INC COM 89417E109 554 4,384 SH   DFND 5 0 4,384 0
US BANCORP DEL COM NEW 902973304 1,034 19,963 SH   DFND 5 0 19,963 0
U S G CORP COM NEW 903293405 239 8,400 SH   DFND 5 0 8,400 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 202 960 SH   DFND 5 0 960 0
UNILEVER PLC SPON ADR NEW 904767704 1,527 28,504 SH   DFND 5 0 28,504 0
UNILEVER N V N Y SHS NEW 904784709 484 8,828 SH   DFND 5 0 8,828 0
UNION PAC CORP COM 907818108 1,739 16,117 SH   DFND 5 0 16,117 0
UNITED PARCEL SERVICE INC CL B 911312106 3,109 28,323 SH   DFND 5 0 28,323 0
UNITED TECHNOLOGIES CORP COM 913017109 1,983 16,305 SH   DFND 5 0 16,305 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 232 1,770 SH   DFND 5 0 1,770 0
UNITEDHEALTH GROUP INC COM 91324P102 3,273 17,667 SH   DFND 5 0 17,667 0
UNIVERSAL HLTH SVCS INC CL B 913903100 222 1,818 SH   DFND 5 0 1,818 0
V F CORP COM 918204108 817 14,349 SH   DFND 5 0 14,349 0
VALERO ENERGY CORP NEW COM 91913Y100 441 6,571 SH   DFND 5 0 6,571 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,114 22,960 SH   DFND 5 0 22,960 0
VANGUARD WORLD FD EXTENDED DUR 921910709 3,686 31,255 SH   DFND 5 0 31,255 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 848 8,484 SH   DFND 5 0 8,484 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 993 14,345 SH   DFND 5 0 14,345 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 644 6,903 SH   DFND 5 0 6,903 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 653 7,712 SH   DFND 5 0 7,712 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4,538 56,817 SH   DFND 5 0 56,817 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 29,821 364,154 SH   DFND 5 0 364,154 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,703 89,801 SH   DFND 5 0 89,801 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8,315 106,575 SH   DFND 5 0 106,575 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8,455 78,730 SH   DFND 5 0 78,730 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 370 5,497 SH   DFND 5 0 5,497 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16,211 324,618 SH   DFND 5 0 324,618 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,047 272,705 SH   DFND 5 0 272,705 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 402 4,553 SH   DFND 5 0 4,553 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 780 12,451 SH   DFND 5 0 12,451 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 330 2,239 SH   DFND 5 0 2,239 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 970 6,877 SH   DFND 5 0 6,877 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 862 7,536 SH   DFND 5 0 7,536 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 328 3,577 SH   DFND 5 0 3,577 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,093 26,141 SH   DFND 5 0 26,141 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 974 11,110 SH   DFND 5 0 11,110 0
VENTAS INC COM 92276F100 5,772 83,404 SH   DFND 5 0 83,404 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,033 19,797 SH   DFND 5 0 19,797 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,373 11,693 SH   DFND 5 0 11,693 0
VANGUARD INDEX FDS REIT ETF 922908553 5,569 66,905 SH   DFND 5 0 66,905 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,369 9,410 SH   DFND 5 0 9,410 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,452 11,820 SH   DFND 5 0 11,820 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,423 17,032 SH   DFND 5 0 17,032 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 12,737 114,885 SH   DFND 5 0 114,885 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5,965 58,359 SH   DFND 5 0 58,359 0
VANGUARD INDEX FDS GROWTH ETF 922908736 8,677 68,389 SH   DFND 5 0 68,389 0
VANGUARD INDEX FDS VALUE ETF 922908744 15,849 164,523 SH   DFND 5 0 164,523 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,376 39,693 SH   DFND 5 0 39,693 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 17,360 139,686 SH   DFND 5 0 139,686 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,544 169,879 SH   DFND 5 0 169,879 0
VERISK ANALYTICS INC COM 92345Y106 235 2,814 SH   DFND 5 0 2,814 0
VISA INC COM CL A 92826C839 11,693 123,840 SH   DFND 5 0 123,840 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 994 34,618 SH   DFND 5 0 34,618 0
WD-40 CO COM 929236107 228 2,080 SH   DFND 5 0 2,080 0
W P CAREY INC COM 92936U109 874 13,286 SH   DFND 5 0 13,286 0
WEC ENERGY GROUP INC COM 92939U106 424 6,892 SH   DFND 5 0 6,892 0
WAL-MART STORES INC COM 931142103 1,886 24,841 SH   DFND 5 0 24,841 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 811 10,344 SH   DFND 5 0 10,344 0
WASTE MGMT INC DEL COM 94106L109 898 12,300 SH   DFND 5 0 12,300 0
WELLS FARGO CO NEW COM 949746101 7,360 131,953 SH   DFND 5 0 131,953 0
WESTERN ASSET MTG CAP CORP COM 95790D105 109 10,499 SH   DFND 5 0 10,499 0
WESTERN DIGITAL CORP COM 958102105 323 3,519 SH   DFND 5 0 3,519 0
WESTERN UN CO COM 959802109 310 16,422 SH   DFND 5 0 16,422 0
WEYERHAEUSER CO COM 962166104 388 11,724 SH   DFND 5 0 11,724 0
WHITING PETE CORP NEW COM 966387102 61 11,149 SH   DFND 5 0 11,149 0
WINDSTREAM HLDGS INC COM NEW 97382A200 67 16,805 SH   DFND 5 0 16,805 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 681 6,990 SH   DFND 5 0 6,990 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 716 11,157 SH   DFND 5 0 11,157 0
WOLVERINE WORLD WIDE INC COM 978097103 321 11,671 SH   DFND 5 0 11,671 0
WYNN RESORTS LTD COM 983134107 239 1,801 SH   DFND 5 0 1,801 0
YUM BRANDS INC COM 988498101 361 4,915 SH   DFND 5 0 4,915 0
ZIMMER BIOMET HLDGS INC COM 98956P102 292 2,280 SH   DFND 5 0 2,280 0
ALLERGAN PLC SHS G0177J108 234 957 SH   DFND 5 0 957 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 501 4,071 SH   DFND 5 0 4,071 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 237 5,777 SH   DFND 5 0 5,777 0
EATON CORP PLC SHS G29183103 398 5,199 SH   DFND 5 0 5,199 0
JOHNSON CTLS INTL PLC SHS G51502105 676 15,890 SH   DFND 5 0 15,890 0
MEDTRONIC PLC SHS G5960L103 407 4,591 SH   DFND 5 0 4,591 0
CHUBB LIMITED COM H1467J104 1,446 9,971 SH   DFND 5 0 9,971 0
STRATASYS LTD SHS M85548101 236 9,804 SH   DFND 5 0 9,804 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 221 2,636 SH   DFND 5 0 2,636 0
NXP SEMICONDUCTORS N V COM N6596X109 219 2,001 SH   DFND 5 0 2,001 0
BROADCOM LTD SHS Y09827109 524 2,239 SH   DFND 5 0 2,239 0