ABB LTD SPONSORED ADR 000375204 226 10094 SH DFND 5 0 10094 0 AFLAC INC COM 001055102 471 6580 SH DFND 5 0 6580 0 AT&T INC COM 00206R102 9679 237634 SH DFND 5 0 237634 0 ABBOTT LABS COM 002824100 1692 40839 SH DFND 5 0 40839 0 ABBVIE INC COM 00287Y109 2759 43923 SH DFND 5 0 43923 0 AETNA INC NEW COM 00817Y108 367 3193 SH DFND 5 0 3193 0 ALCOA INC COM 013817101 214 21515 SH DFND 5 0 21515 0 ALLIANT ENERGY CORP COM 018802108 254 6535 SH DFND 5 0 6535 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 239 10808 SH DFND 5 0 10808 0 ALLSTATE CORP COM 020002101 230 3344 SH DFND 5 0 3344 0 ALPHABET INC CAP STK CL C 02079K107 1231 1588 SH DFND 5 0 1588 0 ALPHABET INC CAP STK CL A 02079K305 1852 2308 SH DFND 5 0 2308 0 ALTRIA GROUP INC COM 02209S103 6267 99761 SH DFND 5 0 99761 0 AMAZON COM INC COM 023135106 2950 3558 SH DFND 5 0 3558 0 AMERICAN ELEC PWR INC COM 025537101 1823 28267 SH DFND 5 0 28267 0 AMERICAN EXPRESS CO COM 025816109 420 6632 SH DFND 5 0 6632 0 AMERICAN TOWER CORP NEW COM 03027X100 202 1778 SH DFND 5 0 1778 0 AMERICAN WTR WKS CO INC NEW COM 030420103 398 5302 SH DFND 5 0 5302 0 AMERISOURCEBERGEN CORP COM 03073E105 1131 13917 SH DFND 5 0 13917 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 1248 27362 SH DFND 5 0 27362 0 AMGEN INC COM 031162100 2473 14948 SH DFND 5 0 14948 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 259 1978 SH DFND 5 0 1978 0 ANNALY CAP MGMT INC COM 035710409 776 74307 SH DFND 5 0 74307 0 APPLE INC COM 037833100 12333 109934 SH DFND 5 0 109934 0 APPLIED MATLS INC COM 038222105 379 12825 SH DFND 5 0 12825 0 ARCHER DANIELS MIDLAND CO COM 039483102 204 4902 SH DFND 5 0 4902 0 ASTRAZENECA PLC SPONSORED ADR 046353108 260 7869 SH DFND 5 0 7869 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1370 15710 SH DFND 5 0 15710 0 AUTOZONE INC COM 053332102 329 430 SH DFND 5 0 430 0 BB&T CORP COM 054937107 565 15152 SH DFND 5 0 15152 0 BCE INC COM NEW 05534B760 442 9544 SH DFND 5 0 9544 0 BP PLC SPONSORED ADR 055622104 1080 30804 SH DFND 5 0 30804 0 BAIDU INC SPON ADR REP A 056752108 492 2701 SH DFND 5 0 2701 0 BANK AMER CORP COM 060505104 510 33639 SH DFND 5 0 33639 0 BANK NEW YORK MELLON CORP COM 064058100 333 8534 SH DFND 5 0 8534 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 1897 74071 SH DFND 5 0 74071 0 BAXTER INTL INC COM 071813109 495 10559 SH DFND 5 0 10559 0 BECTON DICKINSON & CO COM 075887109 1300 7369 SH DFND 5 0 7369 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 215 1 SH DFND 5 0 1 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6442 44865 SH DFND 5 0 44865 0 BLACKROCK INC COM 09247X101 644 1802 SH DFND 5 0 1802 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 983 39235 SH DFND 5 0 39235 0 BOEING CO COM 097023105 1498 11436 SH DFND 5 0 11436 0 BRISTOL MYERS SQUIBB CO COM 110122108 897 16651 SH DFND 5 0 16651 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 248 7014 SH DFND 5 0 7014 0 CME GROUP INC COM 12572Q105 295 2817 SH DFND 5 0 2817 0 CMS ENERGY CORP COM 125896100 571 13503 SH DFND 5 0 13503 0 CSX CORP COM 126408103 382 12740 SH DFND 5 0 12740 0 CVS HEALTH CORP COM 126650100 2891 32279 SH DFND 5 0 32279 0 CANADIAN NATL RY CO COM 136375102 291 4509 SH DFND 5 0 4509 0 CAPITAL ONE FINL CORP COM 14040H105 354 5037 SH DFND 5 0 5037 0 CARDINAL HEALTH INC COM 14149Y108 459 5966 SH DFND 5 0 5966 0 CASEYS GEN STORES INC COM 147528103 299 2600 SH DFND 5 0 2600 0 CASS INFORMATION SYS INC COM 14808P109 285 5124 SH DFND 5 0 5124 0 CATERPILLAR INC DEL COM 149123101 1011 11562 SH DFND 5 0 11562 0 CELGENE CORP COM 151020104 922 8967 SH DFND 5 0 8967 0 CENTURYLINK INC COM 156700106 260 9462 SH DFND 5 0 9462 0 CEPHEID COM 15670R107 212 4013 SH DFND 5 0 4013 0 CERNER CORP COM 156782104 649 10542 SH DFND 5 0 10542 0 CHEVRON CORP NEW COM 166764100 4162 41095 SH DFND 5 0 41095 0 CIMAREX ENERGY CO COM 171798101 452 3459 SH DFND 5 0 3459 0 CINCINNATI FINL CORP COM 172062101 323 4332 SH DFND 5 0 4332 0 CISCO SYS INC COM 17275R102 1560 49693 SH DFND 5 0 49693 0 CITIGROUP INC COM NEW 172967424 250 5449 SH DFND 5 0 5449 0 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 294 5567 SH DFND 5 0 5567 0 CLEAN ENERGY FUELS CORP COM 184499101 45 10200 SH DFND 5 0 10200 0 CLOROX CO DEL COM 189054109 515 4129 SH DFND 5 0 4129 0 COCA COLA CO COM 191216100 3536 84137 SH DFND 5 0 84137 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 291 5284 SH DFND 5 0 5284 0 COLGATE PALMOLIVE CO COM 194162103 755 10308 SH DFND 5 0 10308 0 COMCAST CORP NEW CL A 20030N101 875 13203 SH DFND 5 0 13203 0 COMPASS MINERALS INTL INC COM 20451N101 1387 18807 SH DFND 5 0 18807 0 CONAGRA FOODS INC COM 205887102 262 5674 SH DFND 5 0 5674 0 CONOCOPHILLIPS COM 20825C104 1086 24872 SH DFND 5 0 24872 0 CONSOLIDATED EDISON INC COM 209115104 753 9844 SH DFND 5 0 9844 0 CONSTELLATION BRANDS INC CL A 21036P108 394 2405 SH DFND 5 0 2405 0 CONTINENTAL RESOURCES INC COM 212015101 223 4368 SH DFND 5 0 4368 0 COOPER COS INC COM NEW 216648402 298 1693 SH DFND 5 0 1693 0 CORNING INC COM 219350105 446 18981 SH DFND 5 0 18981 0 COSTCO WHSL CORP NEW COM 22160K105 649 4397 SH DFND 5 0 4397 0 CULLEN FROST BANKERS INC COM 229899109 397 5704 SH DFND 5 0 5704 0 CUMMINS INC COM 231021106 329 2649 SH DFND 5 0 2649 0 DEERE & CO COM 244199105 498 5937 SH DFND 5 0 5937 0 DELTA AIR LINES INC DEL COM NEW 247361702 220 5646 SH DFND 5 0 5646 0 DENBURY RES INC COM NEW 247916208 42 13433 SH DFND 5 0 13433 0 DIAGEO P L C SPON ADR NEW 25243Q205 610 5270 SH DFND 5 0 5270 0 DISNEY WALT CO COM DISNEY 254687106 2936 31979 SH DFND 5 0 31979 0 DISCOVER FINL SVCS COM 254709108 685 12219 SH DFND 5 0 12219 0 DOLLAR GEN CORP NEW COM 256677105 300 4321 SH DFND 5 0 4321 0 DOLLAR TREE INC COM 256746108 217 2803 SH DFND 5 0 2803 0 DOMINION RES INC VA NEW COM 25746U109 1585 21202 SH DFND 5 0 21202 0 DOW CHEM CO COM 260543103 1075 20790 SH DFND 5 0 20790 0 DU PONT E I DE NEMOURS & CO COM 263534109 1015 15297 SH DFND 5 0 15297 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3802 47344 SH DFND 5 0 47344 0 ECA MARCELLUS TR I COM UNIT 26827L109 33 15000 SH DFND 5 0 15000 0 EOG RES INC COM 26875P101 201 2114 SH DFND 5 0 2114 0 EASTMAN CHEM CO COM 277432100 275 4143 SH DFND 5 0 4143 0 EBAY INC COM 278642103 520 16097 SH DFND 5 0 16097 0 ECOLAB INC COM 278865100 1100 9112 SH DFND 5 0 9112 0 EDISON INTL COM 281020107 214 2942 SH DFND 5 0 2942 0 EDWARDS LIFESCIENCES CORP COM 28176E108 760 6372 SH DFND 5 0 6372 0 EMERSON ELEC CO COM 291011104 2195 41390 SH DFND 5 0 41390 0 ENBRIDGE INC COM 29250N105 319 7275 SH DFND 5 0 7275 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 304 8147 SH DFND 5 0 8147 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2314 84393 SH DFND 5 0 84393 0 EURONET WORLDWIDE INC COM 298736109 494 6085 SH DFND 5 0 6085 0 EVERSOURCE ENERGY COM 30040W108 216 3941 SH DFND 5 0 3941 0 EXELON CORP COM 30161N101 537 16144 SH DFND 5 0 16144 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1710 24487 SH DFND 5 0 24487 0 EXXON MOBIL CORP COM 30231G102 6889 79682 SH DFND 5 0 79682 0 FS INVT CORP COM 302635107 5794 609258 SH DFND 5 0 609258 0 FACEBOOK INC CL A 30303M102 2119 16544 SH DFND 5 0 16544 0 FASTENAL CO COM 311900104 1220 29878 SH DFND 5 0 29878 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 265 1708 SH DFND 5 0 1708 0 FEDEX CORP COM 31428X106 446 2546 SH DFND 5 0 2546 0 FIRST COMWLTH FINL CORP PA COM 319829107 152 15320 SH DFND 5 0 15320 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 757 7682 SH DFND 5 0 7682 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 782 9657 SH DFND 5 0 9657 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2641 98205 SH DFND 5 0 98205 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4303 92843 SH DFND 5 0 92843 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 462 13245 SH DFND 5 0 13245 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 608 13220 SH DFND 5 0 13220 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 573 37666 SH DFND 5 0 37666 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 398 6619 SH DFND 5 0 6619 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 571 21878 SH DFND 5 0 21878 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 212 4309 SH DFND 5 0 4309 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 629 12027 SH DFND 5 0 12027 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 8207 195413 SH DFND 5 0 195413 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 203 4039 SH DFND 5 0 4039 0 FISERV INC COM 337738108 317 3181 SH DFND 5 0 3181 0 FLUOR CORP NEW COM 343412102 258 5098 SH DFND 5 0 5098 0 FORD MTR CO DEL COM PAR $0.01 345370860 1315 109832 SH DFND 5 0 109832 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 250 58751 SH DFND 5 0 58751 0 GENERAL DYNAMICS CORP COM 369550108 616 3956 SH DFND 5 0 3956 0 GENERAL ELECTRIC CO COM 369604103 8991 304460 SH DFND 5 0 304460 0 GENERAL MLS INC COM 370334104 2683 42148 SH DFND 5 0 42148 0 GENERAL MTRS CO COM 37045V100 352 11186 SH DFND 5 0 11186 0 GENTEX CORP COM 371901109 195 11190 SH DFND 5 0 11190 0 GENUINE PARTS CO COM 372460105 1134 11383 SH DFND 5 0 11383 0 GILEAD SCIENCES INC COM 375558103 2491 31997 SH DFND 5 0 31997 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 619 14424 SH DFND 5 0 14424 0 GOLDMAN SACHS GROUP INC COM 38141G104 263 1652 SH DFND 5 0 1652 0 GRAINGER W W INC COM 384802104 290 1318 SH DFND 5 0 1318 0 HCP INC COM 40414L109 652 16928 SH DFND 5 0 16928 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 506 19658 SH DFND 5 0 19658 0 HALLIBURTON CO COM 406216101 414 9371 SH DFND 5 0 9371 0 HARLEY DAVIDSON INC COM 412822108 225 4279 SH DFND 5 0 4279 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 566 17124 SH DFND 5 0 17124 0 HERSHEY CO COM 427866108 275 2909 SH DFND 5 0 2909 0 HOME DEPOT INC COM 437076102 2175 16999 SH DFND 5 0 16999 0 HONEYWELL INTL INC COM 438516106 423 3645 SH DFND 5 0 3645 0 HUNTINGTON INGALLS INDS INC COM 446413106 509 3336 SH DFND 5 0 3336 0 ILLINOIS TOOL WKS INC COM 452308109 802 6736 SH DFND 5 0 6736 0 ING GROEP N V SPONSORED ADR 456837103 344 28952 SH DFND 5 0 28952 0 INGREDION INC COM 457187102 229 1741 SH DFND 5 0 1741 0 INTEL CORP COM 458140100 3275 87766 SH DFND 5 0 87766 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2002 12663 SH DFND 5 0 12663 0 IONIS PHARMACEUTICALS INC COM 462222100 264 7430 SH DFND 5 0 7430 0 ISHARES GOLD TRUST ISHARES 464285105 3077 241735 SH DFND 5 0 241735 0 ISHARES TR MRNGSTR LG-CP ET 464287127 730 5729 SH DFND 5 0 5729 0 ISHARES TR CORE S&P TTL STK 464287150 316 6442 SH DFND 5 0 6442 0 ISHARES TR SELECT DIVID ETF 464287168 859 10065 SH DFND 5 0 10065 0 ISHARES TR TIPS BD ETF 464287176 1338 11488 SH DFND 5 0 11488 0 ISHARES TR CORE S&P500 ETF 464287200 30134 139549 SH DFND 5 0 139549 0 ISHARES TR CORE US AGGBD ET 464287226 19332 171783 SH DFND 5 0 171783 0 ISHARES TR MSCI EMG MKT ETF 464287234 12324 330484 SH DFND 5 0 330484 0 ISHARES TR IBOXX INV CP ETF 464287242 42513 344512 SH DFND 5 0 344512 0 ISHARES TR GLOBAL TECH ETF 464287291 213 1932 SH DFND 5 0 1932 0 ISHARES TR S&P 500 GRWT ETF 464287309 2490 20601 SH DFND 5 0 20601 0 ISHARES TR GLOB HLTHCRE ETF 464287325 331 3313 SH DFND 5 0 3313 0 ISHARES TR S&P 500 VAL ETF 464287408 1434 15234 SH DFND 5 0 15234 0 ISHARES TR 20 YR TR BD ETF 464287432 41580 299675 SH DFND 5 0 299675 0 ISHARES TR 7-10 Y TR BD ETF 464287440 5360 47791 SH DFND 5 0 47791 0 ISHARES TR 1-3 YR TR BD ETF 464287457 8349 98095 SH DFND 5 0 98095 0 ISHARES TR MSCI EAFE ETF 464287465 22937 390958 SH DFND 5 0 390958 0 ISHARES TR RUS MDCP VAL ETF 464287473 366 4804 SH DFND 5 0 4804 0 ISHARES TR RUS MD CP GR ETF 464287481 316 3270 SH DFND 5 0 3270 0 ISHARES TR RUS MID-CAP ETF 464287499 1686 9746 SH DFND 5 0 9746 0 ISHARES TR CORE S&P MCP ETF 464287507 2279 14849 SH DFND 5 0 14849 0 ISHARES TR NASDQ BIOTEC ETF 464287556 17288 60476 SH DFND 5 0 60476 0 ISHARES TR COHEN&STEER REIT 464287564 378 3583 SH DFND 5 0 3583 0 ISHARES TR U.S. CNSM SV ETF 464287580 222 1522 SH DFND 5 0 1522 0 ISHARES TR RUS 1000 VAL ETF 464287598 1662 15871 SH DFND 5 0 15871 0 ISHARES TR S&P MC 400GR ETF 464287606 3587 20689 SH DFND 5 0 20689 0 ISHARES TR RUS 1000 GRW ETF 464287614 1941 18752 SH DFND 5 0 18752 0 ISHARES TR RUS 1000 ETF 464287622 239 2003 SH DFND 5 0 2003 0 ISHARES TR RUS 2000 VAL ETF 464287630 469 4525 SH DFND 5 0 4525 0 ISHARES TR RUSSELL 2000 ETF 464287655 2889 23510 SH DFND 5 0 23510 0 ISHARES TR S&P MC 400VL ETF 464287705 1268 9618 SH DFND 5 0 9618 0 ISHARES TR U.S. TECH ETF 464287721 340 2872 SH DFND 5 0 2872 0 ISHARES TR U.S. REAL ES ETF 464287739 2954 36449 SH DFND 5 0 36449 0 ISHARES TR U.S. INDS ETF 464287754 254 2234 SH DFND 5 0 2234 0 ISHARES TR US HLTHCARE ETF 464287762 231 1552 SH DFND 5 0 1552 0 ISHARES TR U.S. FINLS ETF 464287788 922 10328 SH DFND 5 0 10328 0 ISHARES TR CORE S&P SCP ETF 464287804 15047 122482 SH DFND 5 0 122482 0 ISHARES TR U.S. BAS MTL ETF 464287838 980 12507 SH DFND 5 0 12507 0 ISHARES TR SP SMCP600VL ETF 464287879 1452 11761 SH DFND 5 0 11761 0 ISHARES TR SP SMCP600GR ETF 464287887 10621 78182 SH DFND 5 0 78182 0 ISHARES TR MRGSTR MD CP ETF 464288208 1610 10495 SH DFND 5 0 10495 0 ISHARES TR EAFE SML CP ETF 464288273 208 3996 SH DFND 5 0 3996 0 ISHARES TR JP MOR EM MK ETF 464288281 2016 17256 SH DFND 5 0 17256 0 ISHARES TR NATIONAL MUN ETF 464288414 523 4636 SH DFND 5 0 4636 0 ISHARES TR INTL SEL DIV ETF 464288448 327 10998 SH DFND 5 0 10998 0 ISHARES TR MRGSTR SM CP ETF 464288505 988 6851 SH DFND 5 0 6851 0 ISHARES TR IBOXX HI YD ETF 464288513 30110 346569 SH DFND 5 0 346569 0 ISHARES TR MBS ETF 464288588 7426 67426 SH DFND 5 0 67426 0 ISHARES TR INTERM CR BD ETF 464288638 4874 43719 SH DFND 5 0 43719 0 ISHARES TR 1-3 YR CR BD ETF 464288646 1514 14311 SH DFND 5 0 14311 0 ISHARES TR 3-7 YR TR BD ETF 464288661 3659 28877 SH DFND 5 0 28877 0 ISHARES TR SHRT TRS BD ETF 464288679 5702 51626 SH DFND 5 0 51626 0 ISHARES TR U.S. PFD STK ETF 464288687 4332 110147 SH DFND 5 0 110147 0 ISHARES TR U.S. AER&DEF ETF 464288760 1349 10499 SH DFND 5 0 10499 0 ISHARES TR EAFE VALUE ETF 464288877 579 12643 SH DFND 5 0 12643 0 ISHARES 10+ YR CR BD ETF 464289511 2011 31705 SH DFND 5 0 31705 0 ISHARES AGGRES ALLOC ETF 464289859 256 5410 SH DFND 5 0 5410 0 ISHARES SILVER TRUST ISHARES 46428Q109 3246 179233 SH DFND 5 0 179233 0 ITC HLDGS CORP COM 465685105 624 13407 SH DFND 5 0 13407 0 JPMORGAN CHASE & CO COM 46625H100 1856 28276 SH DFND 5 0 28276 0 JOHNSON & JOHNSON COM 478160104 7265 61949 SH DFND 5 0 61949 0 KKR & CO L P DEL COM UNITS 48248M102 413 29374 SH DFND 5 0 29374 0 KIMBERLY CLARK CORP COM 494368103 1104 8815 SH DFND 5 0 8815 0 KINDER MORGAN INC DEL COM 49456B101 824 36220 SH DFND 5 0 36220 0 KRAFT HEINZ CO COM 500754106 495 5593 SH DFND 5 0 5593 0 KROGER CO COM 501044101 363 12313 SH DFND 5 0 12313 0 LTC PPTYS INC COM 502175102 221 4240 SH DFND 5 0 4240 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 224 1656 SH DFND 5 0 1656 0 LEUCADIA NATL CORP COM 527288104 209 11161 SH DFND 5 0 11161 0 LILLY ELI & CO COM 532457108 357 4482 SH DFND 5 0 4482 0 LINEAR TECHNOLOGY CORP COM 535678106 226 3827 SH DFND 5 0 3827 0 LOCKHEED MARTIN CORP COM 539830109 1343 5541 SH DFND 5 0 5541 0 LOWES COS INC COM 548661107 1816 25214 SH DFND 5 0 25214 0 MPLX LP COM UNIT REP LTD 55336V100 212 6465 SH DFND 5 0 6465 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2662 37897 SH DFND 5 0 37897 0 MAIN STREET CAPITAL CORP COM 56035L104 379 11010 SH DFND 5 0 11010 0 MARSH & MCLENNAN COS INC COM 571748102 312 4692 SH DFND 5 0 4692 0 MARRIOTT INTL INC NEW CL A 571903202 317 4718 SH DFND 5 0 4718 0 MASTERCARD INCORPORATED CL A 57636Q104 1329 13211 SH DFND 5 0 13211 0 MCCORMICK & CO INC COM NON VTG 579780206 326 3343 SH DFND 5 0 3343 0 MCDONALDS CORP COM 580135101 2372 20661 SH DFND 5 0 20661 0 MCKESSON CORP COM 58155Q103 380 2313 SH DFND 5 0 2313 0 MEDALLION FINL CORP COM 583928106 53 12880 SH DFND 5 0 12880 0 MEDLEY CAP CORP COM 58503F106 84 10956 SH DFND 5 0 10956 0 MERCK & CO INC COM 58933Y105 1956 31600 SH DFND 5 0 31600 0 METLIFE INC COM 59156R108 208 4760 SH DFND 5 0 4760 0 MICROSOFT CORP COM 594918104 3924 68371 SH DFND 5 0 68371 0 MICROCHIP TECHNOLOGY INC COM 595017104 794 12819 SH DFND 5 0 12819 0 MONDELEZ INTL INC CL A 609207105 330 7649 SH DFND 5 0 7649 0 MONSANTO CO NEW COM 61166W101 445 4369 SH DFND 5 0 4369 0 NATIONAL CINEMEDIA INC COM 635309107 196 13400 SH DFND 5 0 13400 0 NATIONAL GRID PLC SPON ADR NEW 636274300 633 8818 SH DFND 5 0 8818 0 NATIONAL HEALTH INVS INC COM 63633D104 201 2524 SH DFND 5 0 2524 0 NETFLIX INC COM 64110L106 301 3109 SH DFND 5 0 3109 0 NEWELL BRANDS INC COM 651229106 226 4348 SH DFND 5 0 4348 0 NEXTERA ENERGY INC COM 65339F101 566 4572 SH DFND 5 0 4572 0 NIKE INC CL B 654106103 582 11156 SH DFND 5 0 11156 0 NORFOLK SOUTHERN CORP COM 655844108 462 4856 SH DFND 5 0 4856 0 NORTHWEST BANCSHARES INC MD COM 667340103 229 14818 SH DFND 5 0 14818 0 NOVARTIS A G SPONSORED ADR 66987V109 1337 16871 SH DFND 5 0 16871 0 NOVO-NORDISK A S ADR 670100205 358 8572 SH DFND 5 0 8572 0 OCCIDENTAL PETE CORP DEL COM 674599105 706 9782 SH DFND 5 0 9782 0 OMNICOM GROUP INC COM 681919106 453 5387 SH DFND 5 0 5387 0 OMEGA HEALTHCARE INVS INC COM 681936100 313 8723 SH DFND 5 0 8723 0 ONEOK INC NEW COM 682680103 462 9070 SH DFND 5 0 9070 0 ORACLE CORP COM 68389X105 1218 31131 SH DFND 5 0 31131 0 PPL CORP COM 69351T106 740 21238 SH DFND 5 0 21238 0 PAYCHEX INC COM 704326107 1692 29605 SH DFND 5 0 29605 0 PAYPAL HLDGS INC COM 70450Y103 611 15129 SH DFND 5 0 15129 0 PEPSICO INC COM 713448108 3027 28093 SH DFND 5 0 28093 0 PFIZER INC COM 717081103 3571 107191 SH DFND 5 0 107191 0 PHILIP MORRIS INTL INC COM 718172109 4336 44344 SH DFND 5 0 44344 0 PHILLIPS 66 COM 718546104 967 12196 SH DFND 5 0 12196 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 33559 284779 SH DFND 5 0 284779 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 824 19502 SH DFND 5 0 19502 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 415 21833 SH DFND 5 0 21833 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 251 2408 SH DFND 5 0 2408 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 5669 180309 SH DFND 5 0 180309 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3208 52448 SH DFND 5 0 52448 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 4375 290128 SH DFND 5 0 290128 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 998 32656 SH DFND 5 0 32656 0 PRAXAIR INC COM 74005P104 676 5684 SH DFND 5 0 5684 0 PRICE T ROWE GROUP INC COM 74144T108 373 5688 SH DFND 5 0 5688 0 PRICELINE GRP INC COM NEW 741503403 832 565 SH DFND 5 0 565 0 PRINCIPAL FINL GROUP INC COM 74251V102 592 11716 SH DFND 5 0 11716 0 PROCTER AND GAMBLE CO COM 742718109 7801 88424 SH DFND 5 0 88424 0 PROSPECT CAPITAL CORPORATION COM 74348T102 147 18070 SH DFND 5 0 18070 0 PRUDENTIAL FINL INC COM 744320102 396 4948 SH DFND 5 0 4948 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 296 7018 SH DFND 5 0 7018 0 QUALCOMM INC COM 747525103 1169 17336 SH DFND 5 0 17336 0 RAYTHEON CO COM NEW 755111507 390 2859 SH DFND 5 0 2859 0 REALTY INCOME CORP COM 756109104 4658 68909 SH DFND 5 0 68909 0 REPUBLIC SVCS INC COM 760759100 246 4910 SH DFND 5 0 4910 0 REYNOLDS AMERICAN INC COM 761713106 860 18242 SH DFND 5 0 18242 0 ROPER TECHNOLOGIES INC COM 776696106 525 2897 SH DFND 5 0 2897 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 654 12412 SH DFND 5 0 12412 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 723 14545 SH DFND 5 0 14545 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1242 14979 SH DFND 5 0 14979 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 368 2982 SH DFND 5 0 2982 0 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 2179 17958 SH DFND 5 0 17958 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16218 75547 SH DFND 5 0 75547 0 SPDR GOLD TRUST GOLD SHS 78463V107 4855 38514 SH DFND 5 0 38514 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 311 9642 SH DFND 5 0 9642 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 15380 308708 SH DFND 5 0 308708 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1932 59819 SH DFND 5 0 59819 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 243 7751 SH DFND 5 0 7751 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 709 3753 SH DFND 5 0 3753 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 420 9249 SH DFND 5 0 9249 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1000 9437 SH DFND 5 0 9437 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 245 5302 SH DFND 5 0 5302 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 204 5842 SH DFND 5 0 5842 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 61146 1672477 SH DFND 5 0 1672477 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 20259 700045 SH DFND 5 0 700045 0 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 481 6032 SH DFND 5 0 6032 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 221 5324 SH DFND 5 0 5324 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1320 15751 SH DFND 5 0 15751 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1339 10583 SH DFND 5 0 10583 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 977 11429 SH DFND 5 0 11429 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 200 3059 SH DFND 5 0 3059 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 828 4569 SH DFND 5 0 4569 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 21605 77205 SH DFND 5 0 77205 0 SALESFORCE COM INC COM 79466L302 233 3272 SH DFND 5 0 3272 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 43 15200 SH DFND 5 0 15200 0 SANOFI SPONSORED ADR 80105N105 590 15600 SH DFND 5 0 15600 0 SCANA CORP NEW COM 80589M102 439 6044 SH DFND 5 0 6044 0 SCHLUMBERGER LTD COM 806857108 1006 12999 SH DFND 5 0 12999 0 SCHWAB CHARLES CORP NEW COM 808513105 216 7037 SH DFND 5 0 7037 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7204 130750 SH DFND 5 0 130750 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 409 8621 SH DFND 5 0 8621 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 800 11213 SH DFND 5 0 11213 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 312 5916 SH DFND 5 0 5916 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 234 2941 SH DFND 5 0 2941 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3269 46930 SH DFND 5 0 46930 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 864 45400 SH DFND 5 0 45400 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 558 9640 SH DFND 5 0 9640 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2247 47274 SH DFND 5 0 47274 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 354 7173 SH DFND 5 0 7173 0 SKYWORKS SOLUTIONS INC COM 83088M102 323 4410 SH DFND 5 0 4410 0 SMUCKER J M CO COM NEW 832696405 306 2271 SH DFND 5 0 2271 0 SOUTHERN CO COM 842587107 4062 78032 SH DFND 5 0 78032 0 SOUTHWEST AIRLS CO COM 844741108 248 6494 SH DFND 5 0 6494 0 SPECTRA ENERGY CORP COM 847560109 1032 24384 SH DFND 5 0 24384 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 1547 35022 SH DFND 5 0 35022 0 SPIRIT RLTY CAP INC NEW COM 84860W102 144 10758 SH DFND 5 0 10758 0 STANLEY BLACK & DECKER INC COM 854502101 266 2184 SH DFND 5 0 2184 0 STARBUCKS CORP COM 855244109 919 17186 SH DFND 5 0 17186 0 STATE STR CORP COM 857477103 509 7415 SH DFND 5 0 7415 0 STRYKER CORP COM 863667101 621 5367 SH DFND 5 0 5367 0 STUDENT TRANSN INC COM 86388A108 99 16690 SH DFND 5 0 16690 0 SUFFOLK BANCORP COM 864739107 303 8850 SH DFND 5 0 8850 0 SUN CMNTYS INC COM 866674104 239 3010 SH DFND 5 0 3010 0 SUNCOR ENERGY INC NEW COM 867224107 227 8206 SH DFND 5 0 8206 0 SYMANTEC CORP COM 871503108 228 9107 SH DFND 5 0 9107 0 SYSCO CORP COM 871829107 890 18143 SH DFND 5 0 18143 0 TCF FINL CORP COM 872275102 300 21159 SH DFND 5 0 21159 0 TJX COS INC NEW COM 872540109 383 5189 SH DFND 5 0 5189 0 TARGET CORP COM 87612E106 767 11321 SH DFND 5 0 11321 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 303 6538 SH DFND 5 0 6538 0 TEXAS INSTRS INC COM 882508104 329 4710 SH DFND 5 0 4710 0 THERMO FISHER SCIENTIFIC INC COM 883556102 340 2176 SH DFND 5 0 2176 0 3M CO COM 88579Y101 2760 15740 SH DFND 5 0 15740 0 TIME WARNER INC COM NEW 887317303 664 8446 SH DFND 5 0 8446 0 TORONTO DOMINION BK ONT COM NEW 891160509 1042 23515 SH DFND 5 0 23515 0 TOTAL S A SPONSORED ADR 89151E109 634 13310 SH DFND 5 0 13310 0 TRANSCANADA CORP COM 89353D107 204 4286 SH DFND 5 0 4286 0 TRAVELERS COMPANIES INC COM 89417E109 359 3150 SH DFND 5 0 3150 0 US BANCORP DEL COM NEW 902973304 755 17762 SH DFND 5 0 17762 0 UNDER ARMOUR INC CL A 904311107 299 7753 SH DFND 5 0 7753 0 UNDER ARMOUR INC CL C 904311206 231 6872 SH DFND 5 0 6872 0 UNILEVER PLC SPON ADR NEW 904767704 1003 21314 SH DFND 5 0 21314 0 UNILEVER N V N Y SHS NEW 904784709 253 5530 SH DFND 5 0 5530 0 UNION PAC CORP COM 907818108 1237 12895 SH DFND 5 0 12895 0 UNITED PARCEL SERVICE INC CL B 911312106 2224 20553 SH DFND 5 0 20553 0 UNITED TECHNOLOGIES CORP COM 913017109 1335 13214 SH DFND 5 0 13214 0 UNITEDHEALTH GROUP INC COM 91324P102 1936 13996 SH DFND 5 0 13996 0 V F CORP COM 918204108 715 12910 SH DFND 5 0 12910 0 VALERO ENERGY CORP NEW COM 91913Y100 277 5356 SH DFND 5 0 5356 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 601 7211 SH DFND 5 0 7211 0 VANGUARD WORLD FD EXTENDED DUR 921910709 2566 18588 SH DFND 5 0 18588 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 456 5253 SH DFND 5 0 5253 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 605 9733 SH DFND 5 0 9733 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 281 3198 SH DFND 5 0 3198 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3158 39073 SH DFND 5 0 39073 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 15602 185189 SH DFND 5 0 185189 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2331 62733 SH DFND 5 0 62733 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3540 49392 SH DFND 5 0 49392 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 485 4901 SH DFND 5 0 4901 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2790 61780 SH DFND 5 0 61780 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8383 224385 SH DFND 5 0 224385 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 254 5266 SH DFND 5 0 5266 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 767 7963 SH DFND 5 0 7963 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 350 2662 SH DFND 5 0 2662 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 256 2141 SH DFND 5 0 2141 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 356 3301 SH DFND 5 0 3301 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1708 21186 SH DFND 5 0 21186 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 428 4775 SH DFND 5 0 4775 0 VENTAS INC COM 92276F100 2710 37685 SH DFND 5 0 37685 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2158 23255 SH DFND 5 0 23255 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1472 13937 SH DFND 5 0 13937 0 VANGUARD INDEX FDS REIT ETF 922908553 6458 73947 SH DFND 5 0 73947 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1272 9723 SH DFND 5 0 9723 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1699 15489 SH DFND 5 0 15489 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1047 8152 SH DFND 5 0 8152 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 366 4043 SH DFND 5 0 4043 0 VANGUARD INDEX FDS GROWTH ETF 922908736 6123 54894 SH DFND 5 0 54894 0 VANGUARD INDEX FDS VALUE ETF 922908744 10761 124693 SH DFND 5 0 124693 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4469 36877 SH DFND 5 0 36877 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 15239 137962 SH DFND 5 0 137962 0 VERIZON COMMUNICATIONS INC COM 92343V104 6538 125436 SH DFND 5 0 125436 0 VISA INC COM CL A 92826C839 7737 94450 SH DFND 5 0 94450 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 649 22288 SH DFND 5 0 22288 0 W P CAREY INC COM 92936U109 514 7853 SH DFND 5 0 7853 0 WEC ENERGY GROUP INC COM 92939U106 316 5240 SH DFND 5 0 5240 0 WAL-MART STORES INC COM 931142103 1531 21648 SH DFND 5 0 21648 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 670 8454 SH DFND 5 0 8454 0 WASTE MGMT INC DEL COM 94106L109 665 10518 SH DFND 5 0 10518 0 WELLS FARGO & CO NEW COM 949746101 2976 67059 SH DFND 5 0 67059 0 WESTERN UN CO COM 959802109 285 13915 SH DFND 5 0 13915 0 WEYERHAEUSER CO COM 962166104 283 8880 SH DFND 5 0 8880 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 524 5784 SH DFND 5 0 5784 0 WISDOMTREE TR MDCP EARN FUND 97717W570 227 2398 SH DFND 5 0 2398 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 506 9239 SH DFND 5 0 9239 0 WOLVERINE WORLD WIDE INC COM 978097103 268 11898 SH DFND 5 0 11898 0 WYNN RESORTS LTD COM 983134107 213 2120 SH DFND 5 0 2120 0 YUM BRANDS INC COM 988498101 377 4193 SH DFND 5 0 4193 0 ALLERGAN PLC SHS G0177J108 299 1297 SH DFND 5 0 1297 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 458 3766 SH DFND 5 0 3766 0 JOHNSON CTLS INTL PLC SHS G51502105 606 13197 SH DFND 5 0 13197 0 MEDTRONIC PLC SHS G5960L103 358 4197 SH DFND 5 0 4197 0 SEADRILL LIMITED SHS G7945E105 26 10453 SH DFND 5 0 10453 0 CHUBB LIMITED COM H1467J104 929 7469 SH DFND 5 0 7469 0 GARMIN LTD SHS H2906T109 571 11858 SH DFND 5 0 11858 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 259 3225 SH DFND 5 0 3225 0 BROADCOM LTD SHS Y09827109 568 3291 SH DFND 5 0 3291 0