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
AFLAC INC COM 001055102 345 5,984 SH   DFND   0 5,984 0
AGL RES INC COM 001204106 385 6,360 SH   DFND   0 6,360 0
AT&T INC COM 00206R102 5,134 160,073 SH   DFND   0 160,073 0
ABBOTT LABS COM 002824100 1,393 35,266 SH   DFND   0 35,266 0
ABBVIE INC COM 00287Y109 1,025 19,415 SH   DFND   0 19,415 0
AETNA INC NEW COM 00817Y108 554 5,208 SH   DFND   0 5,208 0
AIR PRODS & CHEMS INC COM 009158106 259 2,055 SH   DFND   0 2,055 0
ALCOA INC COM 013817101 204 21,638 SH   DFND   0 21,638 0
ALLEGHANY CORP DEL COM 017175100 202 435 SH   DFND   0 435 0
ALTRIA GROUP INC COM 02209S103 2,212 40,790 SH   DFND   0 40,790 0
AMAZON COM INC COM 023135106 585 1,179 SH   DFND   0 1,179 0
AMERICAN EXPRESS CO COM 025816109 279 3,823 SH   DFND   0 3,823 0
AMERICAN TOWER CORP NEW COM 03027X100 222 2,548 SH   DFND   0 2,548 0
AMGEN INC COM 031162100 1,621 12,111 SH   DFND   0 12,111 0
ANNALY CAP MGMT INC COM 035710409 151 15,507 SH   DFND   0 15,507 0
ANTHEM INC COM 036752103 239 1,736 SH   DFND   0 1,736 0
APPLE INC COM 037833100 10,688 97,995 SH   DFND   0 97,995 0
APPLIED MATLS INC COM 038222105 160 10,995 SH   DFND   0 10,995 0
AUTOMATIC DATA PROCESSING IN COM 053015103 606 7,664 SH   DFND   0 7,664 0
BB&T CORP COM 054937107 288 8,199 SH   DFND   0 8,199 0
BP PLC SPONSORED ADR 055622104 572 19,306 SH   DFND   0 19,306 0
BANK AMER CORP COM 060505104 738 48,065 SH   DFND   0 48,065 0
BANK NEW YORK MELLON CORP COM 064058100 320 8,334 SH   DFND   0 8,334 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 111 13,282 SH   DFND   0 13,282 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 540 20,925 SH   DFND   0 20,925 0
BAXALTA INC COM 07177M103 214 6,898 SH   DFND   0 6,898 0
BAXTER INTL INC COM 071813109 278 8,490 SH   DFND   0 8,490 0
BECTON DICKINSON & CO COM 075887109 800 6,112 SH   DFND   0 6,112 0
BED BATH & BEYOND INC COM 075896100 293 5,180 SH   DFND   0 5,180 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,192 17,019 SH   DFND   0 17,019 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 572 19,030 SH   DFND   0 19,030 0
BOEING CO COM 097023105 934 7,258 SH   DFND   0 7,258 0
BRINKER INTL INC COM 109641100 573 11,032 SH   DFND   0 11,032 0
BRISTOL MYERS SQUIBB CO COM 110122108 782 13,264 SH   DFND   0 13,264 0
CMS ENERGY CORP COM 125896100 233 6,747 SH   DFND   0 6,747 0
CSX CORP COM 126408103 238 9,178 SH   DFND   0 9,178 0
CVS HEALTH CORP COM 126650100 1,986 20,879 SH   DFND   0 20,879 0
CANADIAN NATL RY CO COM 136375102 241 4,354 SH   DFND   0 4,354 0
CAPITAL ONE FINL CORP COM 14040H105 356 4,972 SH   DFND   0 4,972 0
CASS INFORMATION SYS INC COM 14808P109 265 5,374 SH   DFND   0 5,374 0
CATERPILLAR INC DEL COM 149123101 726 11,282 SH   DFND   0 11,282 0
CELGENE CORP COM 151020104 538 5,108 SH   DFND   0 5,108 0
CENTURYLINK INC COM 156700106 217 8,782 SH   DFND   0 8,782 0
CHEVRON CORP NEW COM 166764100 2,208 28,952 SH   DFND   0 28,952 0
CHUBB CORP COM 171232101 272 2,230 SH   DFND   0 2,230 0
CIMAREX ENERGY CO COM 171798101 294 2,950 SH   DFND   0 2,950 0
CISCO SYS INC COM 17275R102 1,184 46,179 SH   DFND   0 46,179 0
CLEAN ENERGY FUELS CORP COM 184499101 50 11,675 SH   DFND   0 11,675 0
CLOROX CO DEL COM 189054109 282 2,463 SH   DFND   0 2,463 0
COCA COLA CO COM 191216100 1,893 47,731 SH   DFND   0 47,731 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 219 3,622 SH   DFND   0 3,622 0
COLGATE PALMOLIVE CO COM 194162103 406 6,443 SH   DFND   0 6,443 0
COLUMBIA PPTY TR INC COM NEW 198287203 227 9,810 SH   DFND   0 9,810 0
COMCAST CORP NEW CL A 20030N101 376 6,816 SH   DFND   0 6,816 0
CONAGRA FOODS INC COM 205887102 223 5,557 SH   DFND   0 5,557 0
CONOCOPHILLIPS COM 20825C104 837 17,977 SH   DFND   0 17,977 0
CONSOLIDATED EDISON INC COM 209115104 259 3,927 SH   DFND   0 3,927 0
CORNING INC COM 219350105 240 14,349 SH   DFND   0 14,349 0
COSTCO WHSL CORP NEW COM 22160K105 390 2,714 SH   DFND   0 2,714 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 211 1,456 SH   DFND   0 1,456 0
DEERE & CO COM 244199105 356 4,829 SH   DFND   0 4,829 0
DELTA AIR LINES INC DEL COM NEW 247361702 721 16,379 SH   DFND   0 16,379 0
DENISON MINES CORP COM 248356107 4 10,500 SH   DFND   0 10,500 0
DISNEY WALT CO COM DISNEY 254687106 1,661 16,705 SH   DFND   0 16,705 0
DISCOVER FINL SVCS COM 254709108 219 4,283 SH   DFND   0 4,283 0
DOMINION RES INC VA NEW COM 25746U109 841 12,143 SH   DFND   0 12,143 0
DOMINOS PIZZA INC COM 25754A201 614 5,798 SH   DFND   0 5,798 0
DOW CHEM CO COM 260543103 545 13,449 SH   DFND   0 13,449 0
DU PONT E I DE NEMOURS & CO COM 263534109 509 10,723 SH   DFND   0 10,723 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,268 17,922 SH   DFND   0 17,922 0
ECA MARCELLUS TR I COM UNIT 26827L109 84 47,000 SH   DFND   0 47,000 0
E M C CORP MASS COM 268648102 391 16,893 SH   DFND   0 16,893 0
EASTMAN CHEM CO COM 277432100 209 3,295 SH   DFND   0 3,295 0
ECOLAB INC COM 278865100 453 4,184 SH   DFND   0 4,184 0
EDWARDS LIFESCIENCES CORP COM 28176E108 447 3,245 SH   DFND   0 3,245 0
EMERSON ELEC CO COM 291011104 788 18,137 SH   DFND   0 18,137 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 118 10,094 SH   DFND   0 10,094 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 258 6,931 SH   DFND   0 6,931 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,179 53,360 SH   DFND   0 53,360 0
EXELON CORP COM 30161N101 310 10,626 SH   DFND   0 10,626 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,391 17,216 SH   DFND   0 17,216 0
EXXON MOBIL CORP COM 30231G102 4,472 61,290 SH   DFND   0 61,290 0
FS INVT CORP COM 302635107 3,838 425,970 SH   DFND   0 425,970 0
FACEBOOK INC CL A 30303M102 1,065 12,284 SH   DFND   0 12,284 0
FEDEX CORP COM 31428X106 253 1,779 SH   DFND   0 1,779 0
FIDELITY NATL INFORMATION SV COM 31620M106 254 3,818 SH   DFND   0 3,818 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 203 5,853 SH   DFND   0 5,853 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 768 7,844 SH   DFND   0 7,844 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 517 8,016 SH   DFND   0 8,016 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 254 11,310 SH   DFND   0 11,310 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 101 18,526 SH   DFND   0 18,526 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 377 9,193 SH   DFND   0 9,193 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 457 13,634 SH   DFND   0 13,634 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 475 11,458 SH   DFND   0 11,458 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 682 12,025 SH   DFND   0 12,025 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 732 15,430 SH   DFND   0 15,430 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2,776 74,794 SH   DFND   0 74,794 0
FLUOR CORP NEW COM 343412102 201 4,849 SH   DFND   0 4,849 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,213 92,213 SH   DFND   0 92,213 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 196 41,954 SH   DFND   0 41,954 0
GENERAL DYNAMICS CORP COM 369550108 424 3,126 SH   DFND   0 3,126 0
GENERAL ELECTRIC CO COM 369604103 4,832 196,659 SH   DFND   0 196,659 0
GENERAL MLS INC COM 370334104 724 13,032 SH   DFND   0 13,032 0
GILEAD SCIENCES INC COM 375558103 2,730 28,438 SH   DFND   0 28,438 0
GOLDMAN SACHS GROUP INC COM 38141G104 370 2,156 SH   DFND   0 2,156 0
GOOGLE INC CL A 38259P508 738 1,185 SH   DFND   0 1,185 0
GOOGLE INC CL C 38259P706 589 990 SH   DFND   0 990 0
HCP INC COM 40414L109 487 13,042 SH   DFND   0 13,042 0
HALLIBURTON CO COM 406216101 248 7,157 SH   DFND   0 7,157 0
HANESBRANDS INC COM 410345102 437 15,596 SH   DFND   0 15,596 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 276 11,287 SH   DFND   0 11,287 0
HERSHEY CO COM 427866108 223 2,416 SH   DFND   0 2,416 0
HOME DEPOT INC COM 437076102 2,247 19,904 SH   DFND   0 19,904 0
HUNTINGTON INGALLS INDS INC COM 446413106 291 2,763 SH   DFND   0 2,763 0
ILLINOIS TOOL WKS INC COM 452308109 358 4,398 SH   DFND   0 4,398 0
INTEL CORP COM 458140100 1,897 64,867 SH   DFND   0 64,867 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,669 11,715 SH   DFND   0 11,715 0
ISHARES GOLD TRUST ISHARES 464285105 192 17,636 SH   DFND   0 17,636 0
ISHARES TR MRNGSTR LG-CP ET 464287127 1,311 11,884 SH   DFND   0 11,884 0
ISHARES TR SELECT DIVID ETF 464287168 619 8,650 SH   DFND   0 8,650 0
ISHARES TR TIPS BD ETF 464287176 1,507 13,645 SH   DFND   0 13,645 0
ISHARES TR CORE S&P500 ETF 464287200 13,032 68,936 SH   DFND   0 68,936 0
ISHARES TR CORE US AGGBD ET 464287226 2,265 20,677 SH   DFND   0 20,677 0
ISHARES TR MSCI EMG MKT ETF 464287234 12,136 380,931 SH   DFND   0 380,931 0
ISHARES TR IBOXX INV CP ETF 464287242 14,360 123,680 SH   DFND   0 123,680 0
ISHARES TR S&P 500 GRWT ETF 464287309 800 7,575 SH   DFND   0 7,575 0
ISHARES TR GLOB HLTHCRE ETF 464287325 277 2,872 SH   DFND   0 2,872 0
ISHARES TR 20+ YR TR BD ETF 464287432 15,084 121,676 SH   DFND   0 121,676 0
ISHARES TR 7-10 Y TR BD ETF 464287440 19,769 183,302 SH   DFND   0 183,302 0
ISHARES TR 1-3 YR TR BD ETF 464287457 7,071 83,213 SH   DFND   0 83,213 0
ISHARES TR MSCI EAFE ETF 464287465 17,562 312,209 SH   DFND   0 312,209 0
ISHARES TR RUS MD CP GR ETF 464287481 264 3,034 SH   DFND   0 3,034 0
ISHARES TR CORE S&P MCP ETF 464287507 973 7,216 SH   DFND   0 7,216 0
ISHARES TR NASDQ BIOTEC ETF 464287556 16,669 57,583 SH   DFND   0 57,583 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,308 14,275 SH   DFND   0 14,275 0
ISHARES TR S&P MC 400GR ETF 464287606 617 3,976 SH   DFND   0 3,976 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,393 15,255 SH   DFND   0 15,255 0
ISHARES TR RUS 2000 GRW ETF 464287648 219 1,667 SH   DFND   0 1,667 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,551 14,424 SH   DFND   0 14,424 0
ISHARES TR U.S. REAL ES ETF 464287739 265 3,779 SH   DFND   0 3,779 0
ISHARES TR U.S. FINLS ETF 464287788 679 8,165 SH   DFND   0 8,165 0
ISHARES TR CORE S&P SCP ETF 464287804 19,014 180,640 SH   DFND   0 180,640 0
ISHARES TR SP SMCP600GR ETF 464287887 7,312 61,744 SH   DFND   0 61,744 0
ISHARES TR MRGSTR MD CP ETF 464288208 1,631 12,068 SH   DFND   0 12,068 0
ISHARES TR JP MOR EM MK ETF 464288281 1,011 9,574 SH   DFND   0 9,574 0
ISHARES TR INTL SEL DIV ETF 464288448 1,176 42,436 SH   DFND   0 42,436 0
ISHARES TR MRGSTR SM CP ETF 464288505 865 6,942 SH   DFND   0 6,942 0
ISHARES TR IBOXX HI YD ETF 464288513 2,024 24,455 SH   DFND   0 24,455 0
ISHARES TR MBS ETF 464288588 5,316 48,494 SH   DFND   0 48,494 0
ISHARES TR INTERM CR BD ETF 464288638 578 5,329 SH   DFND   0 5,329 0
ISHARES TR 1-3 YR CR BD ETF 464288646 1,559 14,834 SH   DFND   0 14,834 0
ISHARES TR 3-7 YR TR BD ETF 464288661 9,379 75,298 SH   DFND   0 75,298 0
ISHARES TR U.S. PFD STK ETF 464288687 4,694 122,019 SH   DFND   0 122,019 0
ISHARES 10+ YR CR BD ETF 464289511 731 12,864 SH   DFND   0 12,864 0
ISHARES SILVER TRUST ISHARES 46428Q109 2,281 163,290 SH   DFND   0 163,290 0
ISIS PHARMACEUTICALS INC COM 464330109 273 7,180 SH   DFND   0 7,180 0
ITC HLDGS CORP COM 465685105 481 14,458 SH   DFND   0 14,458 0
JPMORGAN CHASE & CO COM 46625H100 1,944 32,479 SH   DFND   0 32,479 0
JACK IN THE BOX INC COM 466367109 607 7,747 SH   DFND   0 7,747 0
JETBLUE AIRWAYS CORP COM 477143101 869 34,480 SH   DFND   0 34,480 0
JOHNSON & JOHNSON COM 478160104 3,460 37,188 SH   DFND   0 37,188 0
JOHNSON CTLS INC COM 478366107 650 16,325 SH   DFND   0 16,325 0
KKR & CO L P DEL COM UNITS 48248M102 421 26,100 SH   DFND   0 26,100 0
KIMBERLY CLARK CORP COM 494368103 539 5,007 SH   DFND   0 5,007 0
KINDER MORGAN INC DEL COM 49456B101 492 18,825 SH   DFND   0 18,825 0
KROGER CO COM 501044101 245 6,878 SH   DFND   0 6,878 0
LILLY ELI & CO COM 532457108 300 3,731 SH   DFND   0 3,731 0
LOCKHEED MARTIN CORP COM 539830109 980 4,843 SH   DFND   0 4,843 0
LOWES COS INC COM 548661107 676 10,126 SH   DFND   0 10,126 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 342 6,213 SH   DFND   0 6,213 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 309 23,018 SH   DFND   0 23,018 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 525 17,144 SH   DFND   0 17,144 0
MARRIOTT INTL INC NEW CL A 571903202 229 3,505 SH   DFND   0 3,505 0
MASTERCARD INC CL A 57636Q104 282 3,178 SH   DFND   0 3,178 0
MCCORMICK & CO INC COM NON VTG 579780206 205 2,527 SH   DFND   0 2,527 0
MCDONALDS CORP COM 580135101 1,680 17,233 SH   DFND   0 17,233 0
MEDALLION FINL CORP COM 583928106 96 12,911 SH   DFND   0 12,911 0
MEDLEY CAP CORP COM 58503F106 90 12,201 SH   DFND   0 12,201 0
MERCK & CO INC NEW COM 58933Y105 832 17,113 SH   DFND   0 17,113 0
MICROSOFT CORP COM 594918104 2,656 61,145 SH   DFND   0 61,145 0
MICROCHIP TECHNOLOGY INC COM 595017104 419 10,056 SH   DFND   0 10,056 0
MONDELEZ INTL INC CL A 609207105 240 5,872 SH   DFND   0 5,872 0
MONSANTO CO NEW COM 61166W101 330 3,951 SH   DFND   0 3,951 0
NATIONAL GRID PLC SPON ADR NEW 636274300 230 3,352 SH   DFND   0 3,352 0
NETFLIX INC COM 64110L106 235 2,389 SH   DFND   0 2,389 0
NIKE INC CL B 654106103 360 3,009 SH   DFND   0 3,009 0
NORFOLK SOUTHERN CORP COM 655844108 430 5,735 SH   DFND   0 5,735 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 149 12,554 SH   DFND   0 12,554 0
NOVARTIS A G SPONSORED ADR 66987V109 1,117 12,481 SH   DFND   0 12,481 0
NOVO-NORDISK A S ADR 670100205 425 7,947 SH   DFND   0 7,947 0
OCCIDENTAL PETE CORP DEL COM 674599105 413 6,400 SH   DFND   0 6,400 0
ORACLE CORP COM 68389X105 834 23,494 SH   DFND   0 23,494 0
PPL CORP COM 69351T106 233 7,239 SH   DFND   0 7,239 0
PAYPAL HLDGS INC COM 70450Y103 208 6,802 SH   DFND   0 6,802 0
PEPSICO INC COM 713448108 1,833 19,704 SH   DFND   0 19,704 0
PFIZER INC COM 717081103 1,217 39,245 SH   DFND   0 39,245 0
PHILIP MORRIS INTL INC COM 718172109 1,320 16,790 SH   DFND   0 16,790 0
PHILLIPS 66 COM 718546104 1,036 13,910 SH   DFND   0 13,910 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 220 4,281 SH   DFND   0 4,281 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,615 16,002 SH   DFND   0 16,002 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 24,681 248,125 SH   DFND   0 248,125 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 724 18,405 SH   DFND   0 18,405 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 468 6,622 SH   DFND   0 6,622 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 332 18,175 SH   DFND   0 18,175 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 241 2,671 SH   DFND   0 2,671 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 520 6,374 SH   DFND   0 6,374 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 1,081 37,633 SH   DFND   0 37,633 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 227 8,224 SH   DFND   0 8,224 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 276 19,493 SH   DFND   0 19,493 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3,095 48,325 SH   DFND   0 48,325 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1,216 83,376 SH   DFND   0 83,376 0
PROCTER & GAMBLE CO COM 742718109 4,407 60,970 SH   DFND   0 60,970 0
PROSPECT CAPITAL CORPORATION COM 74348T102 154 21,763 SH   DFND   0 21,763 0
PRUDENTIAL FINL INC COM 744320102 208 2,778 SH   DFND   0 2,778 0
QUALCOMM INC COM 747525103 641 12,235 SH   DFND   0 12,235 0
REALTY INCOME CORP COM 756109104 564 11,975 SH   DFND   0 11,975 0
REYNOLDS AMERICAN INC COM 761713106 727 16,723 SH   DFND   0 16,723 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 476 10,191 SH   DFND   0 10,191 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 434 9,323 SH   DFND   0 9,323 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 770 10,689 SH   DFND   0 10,689 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 510 4,178 SH   DFND   0 4,178 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 516 6,511 SH   DFND   0 6,511 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,264 81,141 SH   DFND   0 81,141 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,842 17,060 SH   DFND   0 17,060 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 20,261 454,277 SH   DFND   0 454,277 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 781 8,364 SH   DFND   0 8,364 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 419 9,515 SH   DFND   0 9,515 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 13,633 383,382 SH   DFND   0 383,382 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 14,269 273,187 SH   DFND   0 273,187 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,018 28,336 SH   DFND   0 28,336 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 703 6,125 SH   DFND   0 6,125 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 829 10,987 SH   DFND   0 10,987 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 24,004 97,726 SH   DFND   0 97,726 0
SANDERSON FARMS INC COM 800013104 335 4,991 SH   DFND   0 4,991 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 125 31,200 SH   DFND   0 31,200 0
SANOFI SPONSORED ADR 80105N105 257 5,510 SH   DFND   0 5,510 0
SCANA CORP NEW COM 80589M102 529 9,648 SH   DFND   0 9,648 0
SCHLUMBERGER LTD COM 806857108 843 12,198 SH   DFND   0 12,198 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,913 79,864 SH   DFND   0 79,864 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 478 7,364 SH   DFND   0 7,364 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,946 49,276 SH   DFND   0 49,276 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 592 26,506 SH   DFND   0 26,506 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 616 15,911 SH   DFND   0 15,911 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 315 7,413 SH   DFND   0 7,413 0
SIGMA ALDRICH CORP COM 826552101 211 1,524 SH   DFND   0 1,524 0
SKECHERS U S A INC CL A 830566105 430 3,309 SH   DFND   0 3,309 0
SKYWORKS SOLUTIONS INC COM 83088M102 302 3,649 SH   DFND   0 3,649 0
SOUTHERN CO COM 842587107 1,784 40,278 SH   DFND   0 40,278 0
SPECTRA ENERGY CORP COM 847560109 323 12,741 SH   DFND   0 12,741 0
STANLEY BLACK & DECKER INC COM 854502101 201 2,118 SH   DFND   0 2,118 0
STARBUCKS CORP COM 855244109 755 13,552 SH   DFND   0 13,552 0
STRYKER CORP COM 863667101 299 3,204 SH   DFND   0 3,204 0
STUDENT TRANSN INC COM 86388A108 65 17,055 SH   DFND   0 17,055 0
SUFFOLK BANCORP COM 864739107 245 8,850 SH   DFND   0 8,850 0
SUNCOR ENERGY INC NEW COM 867224107 243 9,190 SH   DFND   0 9,190 0
SYMANTEC CORP COM 871503108 218 11,268 SH   DFND   0 11,268 0
SYSCO CORP COM 871829107 595 15,289 SH   DFND   0 15,289 0
TJX COS INC NEW COM 872540109 251 3,610 SH   DFND   0 3,610 0
TARGET CORP COM 87612E106 351 4,502 SH   DFND   0 4,502 0
THERMO FISHER SCIENTIFIC INC COM 883556102 208 1,733 SH   DFND   0 1,733 0
3M CO COM 88579Y101 1,415 9,993 SH   DFND   0 9,993 0
TORONTO DOMINION BK ONT COM NEW 891160509 436 11,399 SH   DFND   0 11,399 0
TOTAL S A SPONSORED ADR 89151E109 566 12,878 SH   DFND   0 12,878 0
TRAVELERS COMPANIES INC COM 89417E109 290 2,917 SH   DFND   0 2,917 0
ALLERGAN PLC SHS G0177J108 710 2,818 SH   DFND   0 2,818 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 268 2,779 SH   DFND   0 2,779 0
HORIZON PHARMA PLC SHS G4617B105 390 23,228 SH   DFND   0 23,228 0
MEDTRONIC PLC SHS G5960L103 238 3,580 SH   DFND   0 3,580 0
SEADRILL LIMITED SHS G7945E105 81 13,972 SH   DFND   0 13,972 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 297 3,672 SH   DFND   0 3,672 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 397 3,321 SH   DFND   0 3,321 0