AFLAC INC COM 001055102 503 7182 SH DFND 5 0 7182 0 AGL RES INC COM 001204106 499 7561 SH DFND 5 0 7561 0 AT&T INC COM 00206R102 9659 227069 SH DFND 5 0 227069 0 ABBOTT LABS COM 002824100 1559 40406 SH DFND 5 0 40406 0 ABBVIE INC COM 00287Y109 2486 40226 SH DFND 5 0 40226 0 AETNA INC NEW COM 00817Y108 507 4180 SH DFND 5 0 4180 0 AKERS BIOSCIENCES INC COM 00973E102 70 25000 SH DFND 5 0 25000 0 ALCOA INC COM 013817101 197 21651 SH DFND 5 0 21651 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 219 2811 SH DFND 5 0 2811 0 ALLIANT ENERGY CORP COM 018802108 225 5639 SH DFND 5 0 5639 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 242 10536 SH DFND 5 0 10536 0 ALLSTATE CORP COM 020002101 223 3257 SH DFND 5 0 3257 0 ALPHABET INC CAP STK CL C 02079K107 941 1376 SH DFND 5 0 1376 0 ALPHABET INC CAP STK CL A 02079K305 1340 1928 SH DFND 5 0 1928 0 ALTRIA GROUP INC COM 02209S103 5061 74612 SH DFND 5 0 74612 0 AMAZON COM INC COM 023135106 2353 3288 SH DFND 5 0 3288 0 AMERICAN ELEC PWR INC COM 025537101 1168 16990 SH DFND 5 0 16990 0 AMERICAN EXPRESS CO COM 025816109 348 5835 SH DFND 5 0 5835 0 AMERICAN WTR WKS CO INC NEW COM 030420103 320 3887 SH DFND 5 0 3887 0 AMERISOURCEBERGEN CORP COM 03073E105 648 8394 SH DFND 5 0 8394 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 768 16547 SH DFND 5 0 16547 0 AMGEN INC COM 031162100 2161 14397 SH DFND 5 0 14397 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 249 1971 SH DFND 5 0 1971 0 ANNALY CAP MGMT INC COM 035710409 426 38902 SH DFND 5 0 38902 0 ANTHEM INC COM 036752103 228 1737 SH DFND 5 0 1737 0 APPLE INC COM 037833100 10338 109514 SH DFND 5 0 109514 0 APPLIED MATLS INC COM 038222105 284 12038 SH DFND 5 0 12038 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1327 14895 SH DFND 5 0 14895 0 AUTOZONE INC COM 053332102 205 258 SH DFND 5 0 258 0 BB&T CORP COM 054937107 477 13753 SH DFND 5 0 13753 0 BCE INC COM NEW 05534B760 258 5507 SH DFND 5 0 5507 0 BP PLC SPONSORED ADR 055622104 926 26621 SH DFND 5 0 26621 0 BAIDU INC SPON ADR REP A 056752108 327 1990 SH DFND 5 0 1990 0 BANK AMER CORP COM 060505104 658 49866 SH DFND 5 0 49866 0 BANK NEW YORK MELLON CORP COM 064058100 338 8884 SH DFND 5 0 8884 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 238 9355 SH DFND 5 0 9355 0 BAXTER INTL INC COM 071813109 431 9611 SH DFND 5 0 9611 0 BECTON DICKINSON & CO COM 075887109 1251 7438 SH DFND 5 0 7438 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5162 36322 SH DFND 5 0 36322 0 BLACKROCK INC COM 09247X101 498 1478 SH DFND 5 0 1478 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 932 37646 SH DFND 5 0 37646 0 BOEING CO COM 097023105 1279 10069 SH DFND 5 0 10069 0 BRISTOL MYERS SQUIBB CO COM 110122108 1236 16928 SH DFND 5 0 16928 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 282 8514 SH DFND 5 0 8514 0 CME GROUP INC COM 12572Q105 221 2299 SH DFND 5 0 2299 0 CMS ENERGY CORP COM 125896100 483 10780 SH DFND 5 0 10780 0 CSX CORP COM 126408103 319 12414 SH DFND 5 0 12414 0 CVS HEALTH CORP COM 126650100 2778 29422 SH DFND 5 0 29422 0 CANADIAN NATL RY CO COM 136375102 264 4509 SH DFND 5 0 4509 0 CAPITAL ONE FINL CORP COM 14040H105 303 4887 SH DFND 5 0 4887 0 CARDINAL HEALTH INC COM 14149Y108 417 5394 SH DFND 5 0 5394 0 CASS INFORMATION SYS INC COM 14808P109 270 5374 SH DFND 5 0 5374 0 CATERPILLAR INC DEL COM 149123101 855 11514 SH DFND 5 0 11514 0 CELGENE CORP COM 151020104 865 8755 SH DFND 5 0 8755 0 CENTURYLINK INC COM 156700106 263 9259 SH DFND 5 0 9259 0 CERNER CORP COM 156782104 350 6097 SH DFND 5 0 6097 0 CHEVRON CORP NEW COM 166764100 4200 40616 SH DFND 5 0 40616 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 228 6669 SH DFND 5 0 6669 0 CIMAREX ENERGY CO COM 171798101 391 3313 SH DFND 5 0 3313 0 CINCINNATI FINL CORP COM 172062101 313 4295 SH DFND 5 0 4295 0 CISCO SYS INC COM 17275R102 1411 49941 SH DFND 5 0 49941 0 CLOROX CO DEL COM 189054109 345 2550 SH DFND 5 0 2550 0 COCA COLA CO COM 191216100 2960 66606 SH DFND 5 0 66606 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 279 4880 SH DFND 5 0 4880 0 COLGATE PALMOLIVE CO COM 194162103 708 9858 SH DFND 5 0 9858 0 COLUMBIA PPTY TR INC COM NEW 198287203 241 11331 SH DFND 5 0 11331 0 COMCAST CORP NEW CL A 20030N101 813 12720 SH DFND 5 0 12720 0 COMPASS MINERALS INTL INC COM 20451N101 737 9978 SH DFND 5 0 9978 0 CONAGRA FOODS INC COM 205887102 280 5873 SH DFND 5 0 5873 0 CONOCOPHILLIPS COM 20825C104 1149 26163 SH DFND 5 0 26163 0 CONSOLIDATED EDISON INC COM 209115104 769 9725 SH DFND 5 0 9725 0 CONSTELLATION BRANDS INC CL A 21036P108 296 1854 SH DFND 5 0 1854 0 CORNING INC COM 219350105 379 19155 SH DFND 5 0 19155 0 COSTCO WHSL CORP NEW COM 22160K105 719 4578 SH DFND 5 0 4578 0 CULLEN FROST BANKERS INC COM 229899109 339 5428 SH DFND 5 0 5428 0 CUMMINS INC COM 231021106 295 2691 SH DFND 5 0 2691 0 DEERE & CO COM 244199105 321 3940 SH DFND 5 0 3940 0 DELTA AIR LINES INC DEL COM NEW 247361702 238 6574 SH DFND 5 0 6574 0 DIAGEO P L C SPON ADR NEW 25243Q205 532 4894 SH DFND 5 0 4894 0 DISNEY WALT CO COM DISNEY 254687106 2962 30539 SH DFND 5 0 30539 0 DISCOVER FINL SVCS COM 254709108 440 8376 SH DFND 5 0 8376 0 DOLLAR GEN CORP NEW COM 256677105 410 4372 SH DFND 5 0 4372 0 DOMINION RES INC VA NEW COM 25746U109 1408 18432 SH DFND 5 0 18432 0 DOW CHEM CO COM 260543103 990 20035 SH DFND 5 0 20035 0 DU PONT E I DE NEMOURS & CO COM 263534109 962 15041 SH DFND 5 0 15041 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2848 33841 SH DFND 5 0 33841 0 ECA MARCELLUS TR I COM UNIT 26827L109 30 15000 SH DFND 5 0 15000 0 E M C CORP MASS COM 268648102 351 12915 SH DFND 5 0 12915 0 EASTMAN CHEM CO COM 277432100 305 4525 SH DFND 5 0 4525 0 EBAY INC COM 278642103 280 11996 SH DFND 5 0 11996 0 ECOLAB INC COM 278865100 1052 9006 SH DFND 5 0 9006 0 EDISON INTL COM 281020107 221 2904 SH DFND 5 0 2904 0 EDWARDS LIFESCIENCES CORP COM 28176E108 613 6328 SH DFND 5 0 6328 0 EMERSON ELEC CO COM 291011104 1767 34870 SH DFND 5 0 34870 0 ENBRIDGE INC COM 29250N105 267 6353 SH DFND 5 0 6353 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 213 5464 SH DFND 5 0 5464 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2029 70214 SH DFND 5 0 70214 0 EURONET WORLDWIDE INC COM 298736109 417 6085 SH DFND 5 0 6085 0 EVERSOURCE ENERGY COM 30040W108 231 3935 SH DFND 5 0 3935 0 EXELON CORP COM 30161N101 428 12188 SH DFND 5 0 12188 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1596 21087 SH DFND 5 0 21087 0 EXXON MOBIL CORP COM 30231G102 6366 68849 SH DFND 5 0 68849 0 FS INVT CORP COM 302635107 5702 628674 SH DFND 5 0 628674 0 FACEBOOK INC CL A 30303M102 1660 14544 SH DFND 5 0 14544 0 FASTENAL CO COM 311900104 991 22806 SH DFND 5 0 22806 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 279 1703 SH DFND 5 0 1703 0 FEDEX CORP COM 31428X106 412 2742 SH DFND 5 0 2742 0 FIRST COMWLTH FINL CORP PA COM 319829107 136 15212 SH DFND 5 0 15212 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 826 9299 SH DFND 5 0 9299 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 638 8926 SH DFND 5 0 8926 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1601 60560 SH DFND 5 0 60560 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 5330 120429 SH DFND 5 0 120429 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 471 14125 SH DFND 5 0 14125 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 644 13677 SH DFND 5 0 13677 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 570 38256 SH DFND 5 0 38256 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 492 8431 SH DFND 5 0 8431 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 579 21842 SH DFND 5 0 21842 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 582 11735 SH DFND 5 0 11735 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 9819 250474 SH DFND 5 0 250474 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 252 5122 SH DFND 5 0 5122 0 FISERV INC COM 337738108 333 3127 SH DFND 5 0 3127 0 FLUOR CORP NEW COM 343412102 252 5198 SH DFND 5 0 5198 0 FORD MTR CO DEL COM PAR $0.01 345370860 1131 90143 SH DFND 5 0 90143 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 265 54589 SH DFND 5 0 54589 0 GENERAL DYNAMICS CORP COM 369550108 384 2833 SH DFND 5 0 2833 0 GENERAL ELECTRIC CO COM 369604103 8096 264999 SH DFND 5 0 264999 0 GENERAL MLS INC COM 370334104 2022 29791 SH DFND 5 0 29791 0 GENERAL MTRS CO COM 37045V100 252 8950 SH DFND 5 0 8950 0 GENTEX CORP COM 371901109 177 11418 SH DFND 5 0 11418 0 GENUINE PARTS CO COM 372460105 716 7222 SH DFND 5 0 7222 0 GILEAD SCIENCES INC COM 375558103 2576 31313 SH DFND 5 0 31313 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 365 8588 SH DFND 5 0 8588 0 GOLDMAN SACHS GROUP INC COM 38141G104 218 1500 SH DFND 5 0 1500 0 GRAINGER W W INC COM 384802104 253 1155 SH DFND 5 0 1155 0 HCP INC COM 40414L109 448 12667 SH DFND 5 0 12667 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 482 18758 SH DFND 5 0 18758 0 HALLIBURTON CO COM 406216101 401 9003 SH DFND 5 0 9003 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 553 17146 SH DFND 5 0 17146 0 HERSHEY CO COM 427866108 261 2689 SH DFND 5 0 2689 0 HOME DEPOT INC COM 437076102 2086 16374 SH DFND 5 0 16374 0 HONEYWELL INTL INC COM 438516106 356 3111 SH DFND 5 0 3111 0 HUNTINGTON INGALLS INDS INC COM 446413106 490 2981 SH DFND 5 0 2981 0 ILLINOIS TOOL WKS INC COM 452308109 688 6758 SH DFND 5 0 6758 0 INTEL CORP COM 458140100 2829 88593 SH DFND 5 0 88593 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1846 12436 SH DFND 5 0 12436 0 ISHARES GOLD TRUST ISHARES 464285105 2992 235618 SH DFND 5 0 235618 0 ISHARES TR MRNGSTR LG-CP ET 464287127 996 8241 SH DFND 5 0 8241 0 ISHARES TR CORE S&P TTL STK 464287150 249 2653 SH DFND 5 0 2653 0 ISHARES TR SELECT DIVID ETF 464287168 714 8541 SH DFND 5 0 8541 0 ISHARES TR TIPS BD ETF 464287176 1097 9417 SH DFND 5 0 9417 0 ISHARES TR CORE S&P500 ETF 464287200 22343 107523 SH DFND 5 0 107523 0 ISHARES TR CORE US AGGBD ET 464287226 18533 164890 SH DFND 5 0 164890 0 ISHARES TR MSCI EMG MKT ETF 464287234 9798 288006 SH DFND 5 0 288006 0 ISHARES TR IBOXX INV CP ETF 464287242 34289 280349 SH DFND 5 0 280349 0 ISHARES TR S&P 500 GRWT ETF 464287309 3204 27815 SH DFND 5 0 27815 0 ISHARES TR GLOB HLTHCRE ETF 464287325 317 3166 SH DFND 5 0 3166 0 ISHARES TR S&P 500 VAL ETF 464287408 1009 11036 SH DFND 5 0 11036 0 ISHARES TR 20 YR TR BD ETF 464287432 36054 260525 SH DFND 5 0 260525 0 ISHARES TR 7-10 Y TR BD ETF 464287440 2856 25342 SH DFND 5 0 25342 0 ISHARES TR 1-3 YR TR BD ETF 464287457 15664 183680 SH DFND 5 0 183680 0 ISHARES TR MSCI EAFE ETF 464287465 17273 314054 SH DFND 5 0 314054 0 ISHARES TR RUS MDCP VAL ETF 464287473 828 11341 SH DFND 5 0 11341 0 ISHARES TR RUS MID-CAP ETF 464287499 1266 7651 SH DFND 5 0 7651 0 ISHARES TR CORE S&P MCP ETF 464287507 1735 11849 SH DFND 5 0 11849 0 ISHARES TR NASDQ BIOTEC ETF 464287556 15140 59129 SH DFND 5 0 59129 0 ISHARES TR COHEN&STEER REIT 464287564 277 2582 SH DFND 5 0 2582 0 ISHARES TR RUS 1000 VAL ETF 464287598 1425 14015 SH DFND 5 0 14015 0 ISHARES TR S&P MC 400GR ETF 464287606 2193 13210 SH DFND 5 0 13210 0 ISHARES TR RUS 1000 GRW ETF 464287614 1681 16937 SH DFND 5 0 16937 0 ISHARES TR RUSSELL 2000 ETF 464287655 905 8017 SH DFND 5 0 8017 0 ISHARES TR S&P MC 400VL ETF 464287705 998 7954 SH DFND 5 0 7954 0 ISHARES TR U.S. REAL ES ETF 464287739 2057 25250 SH DFND 5 0 25250 0 ISHARES TR U.S. FINLS ETF 464287788 711 8368 SH DFND 5 0 8368 0 ISHARES TR CORE S&P SCP ETF 464287804 11119 97791 SH DFND 5 0 97791 0 ISHARES TR U.S. BAS MTL ETF 464287838 372 4975 SH DFND 5 0 4975 0 ISHARES TR SP SMCP600VL ETF 464287879 1043 9127 SH DFND 5 0 9127 0 ISHARES TR SP SMCP600GR ETF 464287887 9020 71747 SH DFND 5 0 71747 0 ISHARES TR MRGSTR MD CP ETF 464288208 1927 13120 SH DFND 5 0 13120 0 ISHARES TR JP MOR EM MK ETF 464288281 1600 13963 SH DFND 5 0 13963 0 ISHARES TR NATIONAL MUN ETF 464288414 774 6804 SH DFND 5 0 6804 0 ISHARES TR INTL SEL DIV ETF 464288448 284 10101 SH DFND 5 0 10101 0 ISHARES TR MRGSTR SM CP ETF 464288505 919 6913 SH DFND 5 0 6913 0 ISHARES TR IBOXX HI YD ETF 464288513 21760 258649 SH DFND 5 0 258649 0 ISHARES TR MBS ETF 464288588 10151 92402 SH DFND 5 0 92402 0 ISHARES TR INTERM CR BD ETF 464288638 2256 20306 SH DFND 5 0 20306 0 ISHARES TR 1-3 YR CR BD ETF 464288646 1740 16422 SH DFND 5 0 16422 0 ISHARES TR 3-7 YR TR BD ETF 464288661 2231 17541 SH DFND 5 0 17541 0 ISHARES TR SHRT TRS BD ETF 464288679 4942 44758 SH DFND 5 0 44758 0 ISHARES TR U.S. PFD STK ETF 464288687 3273 82335 SH DFND 5 0 82335 0 ISHARES TR U.S. AER&DEF ETF 464288760 1333 10914 SH DFND 5 0 10914 0 ISHARES TR EAFE VALUE ETF 464288877 341 8067 SH DFND 5 0 8067 0 ISHARES 10+ YR CR BD ETF 464289511 1750 28144 SH DFND 5 0 28144 0 ISHARES AGGRES ALLOC ETF 464289859 227 5010 SH DFND 5 0 5010 0 ISHARES SILVER TRUST ISHARES 46428Q109 3056 175939 SH DFND 5 0 175939 0 ITC HLDGS CORP COM 465685105 611 13182 SH DFND 5 0 13182 0 JPMORGAN CHASE & CO COM 46625H100 1665 27211 SH DFND 5 0 27211 0 JETBLUE AIRWAYS CORP COM 477143101 200 12206 SH DFND 5 0 12206 0 JOHNSON & JOHNSON COM 478160104 6342 53148 SH DFND 5 0 53148 0 JOHNSON CTLS INC COM 478366107 751 17368 SH DFND 5 0 17368 0 KKR & CO L P DEL COM UNITS 48248M102 360 28864 SH DFND 5 0 28864 0 KIMBERLY CLARK CORP COM 494368103 1059 7863 SH DFND 5 0 7863 0 KINDER MORGAN INC DEL COM 49456B101 548 29585 SH DFND 5 0 29585 0 KRAFT HEINZ CO COM 500754106 420 4875 SH DFND 5 0 4875 0 KROGER CO COM 501044101 366 10029 SH DFND 5 0 10029 0 LTC PPTYS INC COM 502175102 216 4240 SH DFND 5 0 4240 0 LEAR CORP COM NEW 521865204 207 2011 SH DFND 5 0 2011 0 LEUCADIA NATL CORP COM 527288104 207 12411 SH DFND 5 0 12411 0 LILLY ELI & CO COM 532457108 363 4644 SH DFND 5 0 4644 0 LOCKHEED MARTIN CORP COM 539830109 1832 7493 SH DFND 5 0 7493 0 LOWES COS INC COM 548661107 1214 15618 SH DFND 5 0 15618 0 MPLX LP COM UNIT REP LTD 55336V100 217 6452 SH DFND 5 0 6452 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1802 23633 SH DFND 5 0 23633 0 MAIN STREET CAPITAL CORP COM 56035L104 310 9451 SH DFND 5 0 9451 0 MARSH & MCLENNAN COS INC COM 571748102 276 4132 SH DFND 5 0 4132 0 MARRIOTT INTL INC NEW CL A 571903202 281 4332 SH DFND 5 0 4332 0 MASTERCARD INC CL A 57636Q104 835 9061 SH DFND 5 0 9061 0 MCCORMICK & CO INC COM NON VTG 579780206 330 3213 SH DFND 5 0 3213 0 MCDONALDS CORP COM 580135101 2251 18846 SH DFND 5 0 18846 0 MEDALLION FINL CORP COM 583928106 80 10880 SH DFND 5 0 10880 0 MEDLEY CAP CORP COM 58503F106 75 11346 SH DFND 5 0 11346 0 MERCK & CO INC COM 58933Y105 1487 26062 SH DFND 5 0 26062 0 METLIFE INC COM 59156R108 224 5713 SH DFND 5 0 5713 0 MICROSOFT CORP COM 594918104 3523 69710 SH DFND 5 0 69710 0 MICROCHIP TECHNOLOGY INC COM 595017104 676 13609 SH DFND 5 0 13609 0 MONDELEZ INTL INC CL A 609207105 305 7104 SH DFND 5 0 7104 0 MONSANTO CO NEW COM 61166W101 359 3468 SH DFND 5 0 3468 0 NATIONAL CINEMEDIA INC COM 635309107 194 13010 SH DFND 5 0 13010 0 NATIONAL GRID PLC SPON ADR NEW 636274300 476 6596 SH DFND 5 0 6596 0 NATIONAL HEALTH INVS INC COM 63633D104 251 3377 SH DFND 5 0 3377 0 NETFLIX INC COM 64110L106 344 3775 SH DFND 5 0 3775 0 NEXTERA ENERGY INC COM 65339F101 536 4199 SH DFND 5 0 4199 0 NIKE INC CL B 654106103 638 11577 SH DFND 5 0 11577 0 NORFOLK SOUTHERN CORP COM 655844108 370 4420 SH DFND 5 0 4420 0 NORTHWEST BANCSHARES INC MD COM 667340103 212 14818 SH DFND 5 0 14818 0 NOVARTIS A G SPONSORED ADR 66987V109 1195 14723 SH DFND 5 0 14723 0 NOVO-NORDISK A S ADR 670100205 435 8199 SH DFND 5 0 8199 0 OCCIDENTAL PETE CORP DEL COM 674599105 689 9175 SH DFND 5 0 9175 0 OMNICOM GROUP INC COM 681919106 410 5121 SH DFND 5 0 5121 0 OMEGA HEALTHCARE INVS INC COM 681936100 304 9057 SH DFND 5 0 9057 0 ONEOK INC NEW COM 682680103 323 6824 SH DFND 5 0 6824 0 ORACLE CORP COM 68389X105 940 23174 SH DFND 5 0 23174 0 PPL CORP COM 69351T106 347 9375 SH DFND 5 0 9375 0 PAYCHEX INC COM 704326107 1054 18773 SH DFND 5 0 18773 0 PAYPAL HLDGS INC COM 70450Y103 319 8914 SH DFND 5 0 8914 0 PEPSICO INC COM 713448108 2766 26826 SH DFND 5 0 26826 0 PFIZER INC COM 717081103 1956 55869 SH DFND 5 0 55869 0 PHILIP MORRIS INTL INC COM 718172109 3377 34242 SH DFND 5 0 34242 0 PHILLIPS 66 COM 718546104 961 12059 SH DFND 5 0 12059 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 28947 272288 SH DFND 5 0 272288 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1710 41245 SH DFND 5 0 41245 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 311 16304 SH DFND 5 0 16304 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 223 2335 SH DFND 5 0 2335 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 5774 186740 SH DFND 5 0 186740 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 209 6919 SH DFND 5 0 6919 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3358 53312 SH DFND 5 0 53312 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 223 23872 SH DFND 5 0 23872 0 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 198 12711 SH DFND 5 0 12711 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 3673 241465 SH DFND 5 0 241465 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1465 49784 SH DFND 5 0 49784 0 PRAXAIR INC COM 74005P104 621 5613 SH DFND 5 0 5613 0 PRICE T ROWE GROUP INC COM 74144T108 231 3242 SH DFND 5 0 3242 0 PRICELINE GRP INC COM NEW 741503403 421 340 SH DFND 5 0 340 0 PRINCIPAL FINL GROUP INC COM 74251V102 412 10232 SH DFND 5 0 10232 0 PROCTER & GAMBLE CO COM 742718109 6300 75084 SH DFND 5 0 75084 0 PROSPECT CAPITAL CORPORATION COM 74348T102 196 24917 SH DFND 5 0 24917 0 PRUDENTIAL FINL INC COM 744320102 333 4749 SH DFND 5 0 4749 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 221 4890 SH DFND 5 0 4890 0 QUALCOMM INC COM 747525103 878 16401 SH DFND 5 0 16401 0 RAYTHEON CO COM NEW 755111507 406 3006 SH DFND 5 0 3006 0 REALTY INCOME CORP COM 756109104 3260 47612 SH DFND 5 0 47612 0 REPUBLIC SVCS INC COM 760759100 247 4910 SH DFND 5 0 4910 0 REYNOLDS AMERICAN INC COM 761713106 1395 26384 SH DFND 5 0 26384 0 ROPER TECHNOLOGIES INC COM 776696106 442 2645 SH DFND 5 0 2645 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 434 17240 SH DFND 5 0 17240 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 711 12930 SH DFND 5 0 12930 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 735 13554 SH DFND 5 0 13554 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 801 10125 SH DFND 5 0 10125 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 318 2661 SH DFND 5 0 2661 0 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 1775 14176 SH DFND 5 0 14176 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16360 79165 SH DFND 5 0 79165 0 SPDR GOLD TRUST GOLD SHS 78463V107 4110 32659 SH DFND 5 0 32659 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 267 8761 SH DFND 5 0 8761 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 13998 280582 SH DFND 5 0 280582 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3440 114501 SH DFND 5 0 114501 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 226 7817 SH DFND 5 0 7817 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 503 2876 SH DFND 5 0 2876 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 988 21522 SH DFND 5 0 21522 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 939 9559 SH DFND 5 0 9559 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 215 6166 SH DFND 5 0 6166 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 48789 1378603 SH DFND 5 0 1378603 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 33905 593781 SH DFND 5 0 593781 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 202 5388 SH DFND 5 0 5388 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1103 13402 SH DFND 5 0 13402 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1179 9730 SH DFND 5 0 9730 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 901 11077 SH DFND 5 0 11077 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1426 8074 SH DFND 5 0 8074 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17010 63599 SH DFND 5 0 63599 0 SALESFORCE COM INC COM 79466L302 264 3340 SH DFND 5 0 3340 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 38 15200 SH DFND 5 0 15200 0 SANOFI SPONSORED ADR 80105N105 412 9978 SH DFND 5 0 9978 0 SCANA CORP NEW COM 80589M102 418 5651 SH DFND 5 0 5651 0 SCHLUMBERGER LTD COM 806857108 1033 13274 SH DFND 5 0 13274 0 SCHWAB CHARLES CORP NEW COM 808513105 302 11924 SH DFND 5 0 11924 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6379 122770 SH DFND 5 0 122770 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 370 8120 SH DFND 5 0 8120 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 744 10467 SH DFND 5 0 10467 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 234 4340 SH DFND 5 0 4340 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 204 2637 SH DFND 5 0 2637 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3986 58884 SH DFND 5 0 58884 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 857 38084 SH DFND 5 0 38084 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 562 10232 SH DFND 5 0 10232 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1369 31923 SH DFND 5 0 31923 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 404 7862 SH DFND 5 0 7862 0 SELECT INCOME REIT COM SH BEN INT 81618T100 214 8393 SH DFND 5 0 8393 0 SKYWORKS SOLUTIONS INC COM 83088M102 256 4149 SH DFND 5 0 4149 0 SMUCKER J M CO COM NEW 832696405 271 1816 SH DFND 5 0 1816 0 SOUTHERN CO COM 842587107 3083 59044 SH DFND 5 0 59044 0 SOUTHWEST AIRLS CO COM 844741108 245 6306 SH DFND 5 0 6306 0 SPECTRA ENERGY CORP COM 847560109 845 23560 SH DFND 5 0 23560 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 856 18306 SH DFND 5 0 18306 0 STANLEY BLACK & DECKER INC COM 854502101 242 2240 SH DFND 5 0 2240 0 STARBUCKS CORP COM 855244109 961 16942 SH DFND 5 0 16942 0 STATE STR CORP COM 857477103 333 6382 SH DFND 5 0 6382 0 STRYKER CORP COM 863667101 636 5349 SH DFND 5 0 5349 0 STUDENT TRANSN INC COM 86388A108 80 15760 SH DFND 5 0 15760 0 SUFFOLK BANCORP COM 864739107 272 8850 SH DFND 5 0 8850 0 SUN CMNTYS INC COM 866674104 229 3025 SH DFND 5 0 3025 0 SUNCOR ENERGY INC NEW COM 867224107 221 8081 SH DFND 5 0 8081 0 SYSCO CORP COM 871829107 824 16401 SH DFND 5 0 16401 0 TJX COS INC NEW COM 872540109 359 4705 SH DFND 5 0 4705 0 TARGET CORP COM 87612E106 675 9639 SH DFND 5 0 9639 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 253 5033 SH DFND 5 0 5033 0 TEXAS INSTRS INC COM 882508104 288 4710 SH DFND 5 0 4710 0 THERMO FISHER SCIENTIFIC INC COM 883556102 393 2708 SH DFND 5 0 2708 0 3M CO COM 88579Y101 2615 15244 SH DFND 5 0 15244 0 TIME WARNER INC COM NEW 887317303 338 4716 SH DFND 5 0 4716 0 TORONTO DOMINION BK ONT COM NEW 891160509 1001 23393 SH DFND 5 0 23393 0 TOTAL S A SPONSORED ADR 89151E109 619 12970 SH DFND 5 0 12970 0 TRAVELERS COMPANIES INC COM 89417E109 396 3394 SH DFND 5 0 3394 0 22ND CENTY GROUP INC COM 90137F103 8 10000 SH DFND 5 0 10000 0 US BANCORP DEL COM NEW 902973304 662 16689 SH DFND 5 0 16689 0 UNDER ARMOUR INC CL A 904311107 322 8090 SH DFND 5 0 8090 0 UNDER ARMOUR INC CL C 904311206 272 7562 SH DFND 5 0 7562 0 UNILEVER PLC SPON ADR NEW 904767704 722 15519 SH DFND 5 0 15519 0 UNILEVER N V N Y SHS NEW 904784709 244 5365 SH DFND 5 0 5365 0 UNION PAC CORP COM 907818108 995 11537 SH DFND 5 0 11537 0 UNITED PARCEL SERVICE INC CL B 911312106 1425 13397 SH DFND 5 0 13397 0 UNITED TECHNOLOGIES CORP COM 913017109 1088 10834 SH DFND 5 0 10834 0 UNITEDHEALTH GROUP INC COM 91324P102 1852 13180 SH DFND 5 0 13180 0 UNIVERSAL HLTH SVCS INC CL B 913903100 205 1538 SH DFND 5 0 1538 0 V F CORP COM 918204108 788 12990 SH DFND 5 0 12990 0 VALERO ENERGY CORP NEW COM 91913Y100 261 5031 SH DFND 5 0 5031 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 596 7289 SH DFND 5 0 7289 0 VANGUARD WORLD FD EXTENDED DUR 921910709 2396 17445 SH DFND 5 0 17445 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 464 5621 SH DFND 5 0 5621 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 777 12823 SH DFND 5 0 12823 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 233 2657 SH DFND 5 0 2657 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2708 33445 SH DFND 5 0 33445 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 14839 176250 SH DFND 5 0 176250 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2135 61132 SH DFND 5 0 61132 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1988 28285 SH DFND 5 0 28285 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 444 4814 SH DFND 5 0 4814 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2610 61696 SH DFND 5 0 61696 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6209 178012 SH DFND 5 0 178012 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1481 32448 SH DFND 5 0 32448 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 698 7398 SH DFND 5 0 7398 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 293 2270 SH DFND 5 0 2270 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 331 2955 SH DFND 5 0 2955 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 208 2156 SH DFND 5 0 2156 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1626 20134 SH DFND 5 0 20134 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 252 2825 SH DFND 5 0 2825 0 VENTAS INC COM 92276F100 1509 20949 SH DFND 5 0 20949 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2971 33961 SH DFND 5 0 33961 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 772 7676 SH DFND 5 0 7676 0 VANGUARD INDEX FDS REIT ETF 922908553 4655 53039 SH DFND 5 0 53039 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1116 9145 SH DFND 5 0 9145 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2481 23990 SH DFND 5 0 23990 0 VANGUARD INDEX FDS MID CAP ETF 922908629 989 8127 SH DFND 5 0 8127 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 258 3073 SH DFND 5 0 3073 0 VANGUARD INDEX FDS GROWTH ETF 922908736 5779 54470 SH DFND 5 0 54470 0 VANGUARD INDEX FDS VALUE ETF 922908744 10000 119590 SH DFND 5 0 119590 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3642 32003 SH DFND 5 0 32003 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9270 87697 SH DFND 5 0 87697 0 VERIZON COMMUNICATIONS INC COM 92343V104 5814 105588 SH DFND 5 0 105588 0 VISA INC COM CL A 92826C839 6802 88631 SH DFND 5 0 88631 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 425 14112 SH DFND 5 0 14112 0 W P CAREY INC COM 92936U109 389 5638 SH DFND 5 0 5638 0 WAL-MART STORES INC COM 931142103 1462 20180 SH DFND 5 0 20180 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 635 7627 SH DFND 5 0 7627 0 WASTE MGMT INC DEL COM 94106L109 657 10136 SH DFND 5 0 10136 0 WELLS FARGO & CO NEW COM 949746101 2262 48155 SH DFND 5 0 48155 0 WESTERN UN CO COM 959802109 267 14183 SH DFND 5 0 14183 0 WEYERHAEUSER CO COM 962166104 251 8596 SH DFND 5 0 8596 0 WISDOMTREE INVTS INC COM 97717P104 98 10401 SH DFND 5 0 10401 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 426 4835 SH DFND 5 0 4835 0 WISDOMTREE TR MDCP EARN FUND 97717W570 562 6257 SH DFND 5 0 6257 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 436 8707 SH DFND 5 0 8707 0 WOLVERINE WORLD WIDE INC COM 978097103 234 11654 SH DFND 5 0 11654 0 WYNN RESORTS LTD COM 983134107 248 2715 SH DFND 5 0 2715 0 YUM BRANDS INC COM 988498101 346 4183 SH DFND 5 0 4183 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 406 3630 SH DFND 5 0 3630 0 MEDTRONIC PLC SHS G5960L103 333 3902 SH DFND 5 0 3902 0 SEADRILL LIMITED SHS G7945E105 47 14313 SH DFND 5 0 14313 0 CHUBB LIMITED COM H1467J104 939 7351 SH DFND 5 0 7351 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 278 3752 SH DFND 5 0 3752 0 BROADCOM LTD SHS Y09827109 518 3345 SH DFND 5 0 3345 0