ABB LTD SPONSORED ADR 000375204 375 15150 SH DFND 5 0 15150 0 AFLAC INC COM 001055102 874 11269 SH DFND 5 0 11269 0 AT&T INC COM 00206R102 10580 281243 SH DFND 5 0 281243 0 ABBOTT LABS COM 002824100 2445 50174 SH DFND 5 0 50174 0 ABBVIE INC COM 00287Y109 3945 54432 SH DFND 5 0 54432 0 ACTIVISION BLIZZARD INC COM 00507V109 2991 51943 SH DFND 5 0 51943 0 ACUITY BRANDS INC COM 00508Y102 208 1046 SH DFND 5 0 1046 0 ADVANCED MICRO DEVICES INC COM 007903107 2012 159679 SH DFND 5 0 159679 0 ADVANCED ENERGY INDS COM 007973100 201 3082 SH DFND 5 0 3082 0 AETNA INC NEW COM 00817Y108 559 3682 SH DFND 5 0 3682 0 AKORN INC COM 009728106 288 8622 SH DFND 5 0 8622 0 ALGONQUIN PWR UTILS CORP COM 015857105 123 11840 SH DFND 5 0 11840 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 417 2960 SH DFND 5 0 2960 0 ALLIANT ENERGY CORP COM 018802108 697 17222 SH DFND 5 0 17222 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 286 12282 SH DFND 5 0 12282 0 ALLSTATE CORP COM 020002101 367 4169 SH DFND 5 0 4169 0 ALPHABET INC CAP STK CL C 02079K107 3118 3397 SH DFND 5 0 3397 0 ALPHABET INC CAP STK CL A 02079K305 4519 4819 SH DFND 5 0 4819 0 ALTRIA GROUP INC COM 02209S103 8785 118073 SH DFND 5 0 118073 0 AMAZON COM INC COM 023135106 6153 6305 SH DFND 5 0 6305 0 AMERICAN ELEC PWR INC COM 025537101 3941 56621 SH DFND 5 0 56621 0 AMERICAN EXPRESS CO COM 025816109 759 9073 SH DFND 5 0 9073 0 AMERICAN TOWER CORP NEW COM 03027X100 366 2757 SH DFND 5 0 2757 0 AMERICAN WTR WKS CO INC NEW COM 030420103 785 10048 SH DFND 5 0 10048 0 AMERISOURCEBERGEN CORP COM 03073E105 3319 34658 SH DFND 5 0 34658 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 1987 44017 SH DFND 5 0 44017 0 AMGEN INC COM 031162100 7465 43250 SH DFND 5 0 43250 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 543 4904 SH DFND 5 0 4904 0 ANNALY CAP MGMT INC COM 035710409 1429 119104 SH DFND 5 0 119104 0 ANTHEM INC COM 036752103 301 1608 SH DFND 5 0 1608 0 APPLE INC COM 037833100 13773 95861 SH DFND 5 0 95861 0 APPLIED MATLS INC COM 038222105 444 10726 SH DFND 5 0 10726 0 AQUA AMERICA INC COM 03836W103 236 7066 SH DFND 5 0 7066 0 ARCHER DANIELS MIDLAND CO COM 039483102 303 7459 SH DFND 5 0 7459 0 ARISTA NETWORKS INC COM 040413106 209 1392 SH DFND 5 0 1392 0 ASTRAZENECA PLC SPONSORED ADR 046353108 736 21568 SH DFND 5 0 21568 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1723 16986 SH DFND 5 0 16986 0 AUTOZONE INC COM 053332102 560 1000 SH DFND 5 0 1000 0 AVALONBAY CMNTYS INC COM 053484101 249 1297 SH DFND 5 0 1297 0 BB&T CORP COM 054937107 829 18181 SH DFND 5 0 18181 0 BCE INC COM NEW 05534B760 1167 25878 SH DFND 5 0 25878 0 BP PLC SPONSORED ADR 055622104 1584 45434 SH DFND 5 0 45434 0 BAIDU INC SPON ADR REP A 056752108 786 4376 SH DFND 5 0 4376 0 BANK AMER CORP COM 060505104 956 39324 SH DFND 5 0 39324 0 BANK AMER CORP 7.25%CNV PFD L 060505682 223 176 SH DFND 5 0 176 0 BANK HAWAII CORP COM 062540109 297 3550 SH DFND 5 0 3550 0 BANK NEW YORK MELLON CORP COM 064058100 1080 21174 SH DFND 5 0 21174 0 BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 299 10762 SH DFND 5 0 10762 0 BAXTER INTL INC COM 071813109 419 6971 SH DFND 5 0 6971 0 BECTON DICKINSON & CO COM 075887109 1550 8024 SH DFND 5 0 8024 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 254 1 SH DFND 5 0 1 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12047 71157 SH DFND 5 0 71157 0 BLACKROCK INC COM 09247X101 1129 2667 SH DFND 5 0 2667 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1319 39643 SH DFND 5 0 39643 0 BOEING CO COM 097023105 2881 14589 SH DFND 5 0 14589 0 BRISTOL MYERS SQUIBB CO COM 110122108 1015 18188 SH DFND 5 0 18188 0 BROOKS AUTOMATION INC COM 114340102 292 13172 SH DFND 5 0 13172 0 CBS CORP NEW CL B 124857202 292 4588 SH DFND 5 0 4588 0 CME GROUP INC COM 12572Q105 211 1687 SH DFND 5 0 1687 0 CSX CORP COM 126408103 630 11705 SH DFND 5 0 11705 0 CVS HEALTH CORP COM 126650100 3206 39940 SH DFND 5 0 39940 0 CANADIAN NATL RY CO COM 136375102 410 5057 SH DFND 5 0 5057 0 CAPITAL ONE FINL CORP COM 14040H105 330 4050 SH DFND 5 0 4050 0 CARDINAL HEALTH INC COM 14149Y108 421 5382 SH DFND 5 0 5382 0 CARLISLE COS INC COM 142339100 228 2421 SH DFND 5 0 2421 0 CARMAX INC COM 143130102 801 12867 SH DFND 5 0 12867 0 CASS INFORMATION SYS INC COM 14808P109 307 4600 SH DFND 5 0 4600 0 CATERPILLAR INC DEL COM 149123101 1148 10864 SH DFND 5 0 10864 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 338 4732 SH DFND 5 0 4732 0 CELGENE CORP COM 151020104 795 6039 SH DFND 5 0 6039 0 CENTERPOINT ENERGY INC COM 15189T107 383 13938 SH DFND 5 0 13938 0 CENTURYLINK INC COM 156700106 453 18719 SH DFND 5 0 18719 0 CERNER CORP COM 156782104 1269 19195 SH DFND 5 0 19195 0 CHEVRON CORP NEW COM 166764100 5034 48344 SH DFND 5 0 48344 0 CIMAREX ENERGY CO COM 171798101 242 2572 SH DFND 5 0 2572 0 CINCINNATI FINL CORP COM 172062101 422 5825 SH DFND 5 0 5825 0 CINEMARK HOLDINGS INC COM 17243V102 206 5379 SH DFND 5 0 5379 0 CISCO SYS INC COM 17275R102 1935 61589 SH DFND 5 0 61589 0 CITIGROUP INC COM NEW 172967424 375 5598 SH DFND 5 0 5598 0 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 391 6516 SH DFND 5 0 6516 0 CLOROX CO DEL COM 189054109 948 7115 SH DFND 5 0 7115 0 COCA COLA CO COM 191216100 6084 135712 SH DFND 5 0 135712 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 313 4735 SH DFND 5 0 4735 0 COLGATE PALMOLIVE CO COM 194162103 784 10582 SH DFND 5 0 10582 0 COMCAST CORP NEW CL A 20030N101 1135 29204 SH DFND 5 0 29204 0 COMPASS MINERALS INTL INC COM 20451N101 3312 50493 SH DFND 5 0 50493 0 CONAGRA BRANDS INC COM 205887102 208 5773 SH DFND 5 0 5773 0 CONOCOPHILLIPS COM 20825C104 981 22245 SH DFND 5 0 22245 0 CONSOLIDATED EDISON INC COM 209115104 1024 12672 SH DFND 5 0 12672 0 CONSTELLATION BRANDS INC CL A 21036P108 766 3971 SH DFND 5 0 3971 0 COOPER COS INC COM NEW 216648402 1168 4924 SH DFND 5 0 4924 0 CORNING INC COM 219350105 761 25054 SH DFND 5 0 25054 0 COSTCO WHSL CORP NEW COM 22160K105 776 4892 SH DFND 5 0 4892 0 CULLEN FROST BANKERS INC COM 229899109 449 4770 SH DFND 5 0 4770 0 CUMMINS INC COM 231021106 399 2491 SH DFND 5 0 2491 0 DEERE & CO COM 244199105 319 2619 SH DFND 5 0 2619 0 DELTA AIR LINES INC DEL COM NEW 247361702 214 3978 SH DFND 5 0 3978 0 DENBURY RES INC COM NEW 247916208 25 16166 SH DFND 5 0 16166 0 DIAGEO P L C SPON ADR NEW 25243Q205 697 5805 SH DFND 5 0 5805 0 DIGITAL RLTY TR INC COM 253868103 229 2032 SH DFND 5 0 2032 0 DISNEY WALT CO COM DISNEY 254687106 3393 32096 SH DFND 5 0 32096 0 DISCOVER FINL SVCS COM 254709108 632 10281 SH DFND 5 0 10281 0 DOLLAR GEN CORP NEW COM 256677105 704 9933 SH DFND 5 0 9933 0 DOLLAR TREE INC COM 256746108 402 5770 SH DFND 5 0 5770 0 DOMINION ENERGY INC COM 25746U109 2602 33762 SH DFND 5 0 33762 0 DOMINOS PIZZA INC COM 25754A201 222 1054 SH DFND 5 0 1054 0 DOW CHEM CO COM 260543103 1518 24205 SH DFND 5 0 24205 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 234 2571 SH DFND 5 0 2571 0 DU PONT E I DE NEMOURS & CO COM 263534109 1317 16374 SH DFND 5 0 16374 0 DUKE ENERGY CORP NEW COM NEW 26441C204 6726 80048 SH DFND 5 0 80048 0 ECA MARCELLUS TR I COM UNIT 26827L109 32 15000 SH DFND 5 0 15000 0 EOG RES INC COM 26875P101 239 2659 SH DFND 5 0 2659 0 EASTMAN CHEM CO COM 277432100 308 3692 SH DFND 5 0 3692 0 EBAY INC COM 278642103 1244 36062 SH DFND 5 0 36062 0 ECOLAB INC COM 278865100 1269 9654 SH DFND 5 0 9654 0 EDISON INTL COM 281020107 202 2584 SH DFND 5 0 2584 0 EDWARDS LIFESCIENCES CORP COM 28176E108 683 5827 SH DFND 5 0 5827 0 EMERSON ELEC CO COM 291011104 3862 66145 SH DFND 5 0 66145 0 ENBRIDGE INC COM 29250N105 2251 56398 SH DFND 5 0 56398 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 308 15231 SH DFND 5 0 15231 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3191 118887 SH DFND 5 0 118887 0 EURONET WORLDWIDE INC COM 298736109 425 4894 SH DFND 5 0 4894 0 EVERSOURCE ENERGY COM 30040W108 290 4772 SH DFND 5 0 4772 0 EXELON CORP COM 30161N101 541 15099 SH DFND 5 0 15099 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2732 42758 SH DFND 5 0 42758 0 EXXON MOBIL CORP COM 30231G102 8557 106031 SH DFND 5 0 106031 0 FS INVT CORP COM 302635107 4066 441977 SH DFND 5 0 441977 0 FACEBOOK INC CL A 30303M102 5429 35941 SH DFND 5 0 35941 0 FASTENAL CO COM 311900104 394 9270 SH DFND 5 0 9270 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 330 2582 SH DFND 5 0 2582 0 FEDEX CORP COM 31428X106 535 2487 SH DFND 5 0 2487 0 FIDELITY NATL INFORMATION SV COM 31620M106 286 3377 SH DFND 5 0 3377 0 FIRST COMWLTH FINL CORP PA COM 319829107 180 14080 SH DFND 5 0 14080 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 256 9119 SH DFND 5 0 9119 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 420 9242 SH DFND 5 0 9242 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 699 6096 SH DFND 5 0 6096 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 221 2331 SH DFND 5 0 2331 0 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 245 4214 SH DFND 5 0 4214 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 1035 16517 SH DFND 5 0 16517 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3216 110132 SH DFND 5 0 110132 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3893 73433 SH DFND 5 0 73433 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 446 6662 SH DFND 5 0 6662 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 830 19014 SH DFND 5 0 19014 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 331 5956 SH DFND 5 0 5956 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 803 13580 SH DFND 5 0 13580 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 9507 190103 SH DFND 5 0 190103 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 242 4433 SH DFND 5 0 4433 0 FISERV INC COM 337738108 615 5056 SH DFND 5 0 5056 0 FLUOR CORP NEW COM 343412102 340 7551 SH DFND 5 0 7551 0 FORD MTR CO DEL COM PAR $0.01 345370860 900 80598 SH DFND 5 0 80598 0 FORTIS INC COM 349553107 385 10925 SH DFND 5 0 10925 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 41 34697 SH DFND 5 0 34697 0 GENERAL DYNAMICS CORP COM 369550108 1493 7580 SH DFND 5 0 7580 0 GENERAL ELECTRIC CO COM 369604103 11567 428080 SH DFND 5 0 428080 0 GENERAL MLS INC COM 370334104 4079 74207 SH DFND 5 0 74207 0 GENERAL MTRS CO COM 37045V100 396 11349 SH DFND 5 0 11349 0 GENTEX CORP COM 371901109 217 11640 SH DFND 5 0 11640 0 GENUINE PARTS CO COM 372460105 1939 21284 SH DFND 5 0 21284 0 GILEAD SCIENCES INC COM 375558103 2147 30293 SH DFND 5 0 30293 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1199 27705 SH DFND 5 0 27705 0 GOLDMAN SACHS GROUP INC COM 38141G104 440 1959 SH DFND 5 0 1959 0 GRACO INC COM 384109104 241 2211 SH DFND 5 0 2211 0 GRAINGER W W INC COM 384802104 430 2401 SH DFND 5 0 2401 0 GRAND CANYON ED INC COM 38526M106 230 2972 SH DFND 5 0 2972 0 HCP INC COM 40414L109 364 11390 SH DFND 5 0 11390 0 HSBC HLDGS PLC SPON ADR NEW 404280406 387 8323 SH DFND 5 0 8323 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 205 7762 SH DFND 5 0 7762 0 HALLIBURTON CO COM 406216101 503 11852 SH DFND 5 0 11852 0 HANESBRANDS INC COM 410345102 4185 182052 SH DFND 5 0 182052 0 HEALTHCARE SVCS GRP INC COM 421906108 254 5438 SH DFND 5 0 5438 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 505 16180 SH DFND 5 0 16180 0 HENRY JACK & ASSOC INC COM 426281101 303 2921 SH DFND 5 0 2921 0 HERSHEY CO COM 427866108 314 2948 SH DFND 5 0 2948 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 87 10655 SH DFND 5 0 10655 0 HOME DEPOT INC COM 437076102 3445 22637 SH DFND 5 0 22637 0 HONEYWELL INTL INC COM 438516106 910 6880 SH DFND 5 0 6880 0 ILLINOIS TOOL WKS INC COM 452308109 1209 8536 SH DFND 5 0 8536 0 ING GROEP N V SPONSORED ADR 456837103 463 26592 SH DFND 5 0 26592 0 INTEL CORP COM 458140100 3246 96767 SH DFND 5 0 96767 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1930 12524 SH DFND 5 0 12524 0 INTUITIVE SURGICAL INC COM NEW 46120E602 263 283 SH DFND 5 0 283 0 IONIS PHARMACEUTICALS INC COM 462222100 357 6900 SH DFND 5 0 6900 0 ISHARES GOLD TRUST ISHARES 464285105 1095 91579 SH DFND 5 0 91579 0 ISHARES MSCI EURZONE ETF 464286608 3809 94314 SH DFND 5 0 94314 0 ISHARES TR MRNGSTR LG-CP ET 464287127 615 4211 SH DFND 5 0 4211 0 ISHARES TR CORE S&P TTL STK 464287150 2735 49417 SH DFND 5 0 49417 0 ISHARES TR SELECT DIVID ETF 464287168 1413 15341 SH DFND 5 0 15341 0 ISHARES TR TIPS BD ETF 464287176 3626 31917 SH DFND 5 0 31917 0 ISHARES TR CORE S&P500 ETF 464287200 51957 213786 SH DFND 5 0 213786 0 ISHARES TR CORE US AGGBD ET 464287226 12523 114212 SH DFND 5 0 114212 0 ISHARES TR MSCI EMG MKT ETF 464287234 30873 749334 SH DFND 5 0 749334 0 ISHARES TR IBOXX INV CP ETF 464287242 29807 247138 SH DFND 5 0 247138 0 ISHARES TR GLOBAL TECH ETF 464287291 201 1535 SH DFND 5 0 1535 0 ISHARES TR S&P 500 GRWT ETF 464287309 8172 59821 SH DFND 5 0 59821 0 ISHARES TR GLOB HLTHCRE ETF 464287325 349 3183 SH DFND 5 0 3183 0 ISHARES TR S&P 500 VAL ETF 464287408 1964 18732 SH DFND 5 0 18732 0 ISHARES TR 20 YR TR BD ETF 464287432 29881 238268 SH DFND 5 0 238268 0 ISHARES TR 7-10YR TR BD ETF 464287440 1468 13731 SH DFND 5 0 13731 0 ISHARES TR 1-3 YR TR BD ETF 464287457 6054 71657 SH DFND 5 0 71657 0 ISHARES TR MSCI EAFE ETF 464287465 36585 561461 SH DFND 5 0 561461 0 ISHARES TR RUS MDCP VAL ETF 464287473 296 3525 SH DFND 5 0 3525 0 ISHARES TR RUS MD CP GR ETF 464287481 1229 11415 SH DFND 5 0 11415 0 ISHARES TR RUS MID CAP ETF 464287499 1270 6624 SH DFND 5 0 6624 0 ISHARES TR CORE S&P MCP ETF 464287507 6148 35378 SH DFND 5 0 35378 0 ISHARES TR PHLX SEMICND ETF 464287523 822 5835 SH DFND 5 0 5835 0 ISHARES TR NASDQ BIOTEC ETF 464287556 18178 58193 SH DFND 5 0 58193 0 ISHARES TR COHEN&STEER REIT 464287564 431 4261 SH DFND 5 0 4261 0 ISHARES TR U.S. CNSM SV ETF 464287580 597 3646 SH DFND 5 0 3646 0 ISHARES TR RUS 1000 VAL ETF 464287598 1888 16240 SH DFND 5 0 16240 0 ISHARES TR S&P MC 400GR ETF 464287606 3774 19228 SH DFND 5 0 19228 0 ISHARES TR RUS 1000 GRW ETF 464287614 2409 20286 SH DFND 5 0 20286 0 ISHARES TR RUS 1000 ETF 464287622 318 2354 SH DFND 5 0 2354 0 ISHARES TR RUSSELL 2000 ETF 464287655 958 6785 SH DFND 5 0 6785 0 ISHARES TR CORE S&P US ETF 464287671 322 6689 SH DFND 5 0 6689 0 ISHARES TR U.S. UTILITS ETF 464287697 584 4478 SH DFND 5 0 4478 0 ISHARES TR S&P MC 400VL ETF 464287705 365 2460 SH DFND 5 0 2460 0 ISHARES TR U.S. TECH ETF 464287721 613 4379 SH DFND 5 0 4379 0 ISHARES TR U.S. REAL ES ETF 464287739 767 9616 SH DFND 5 0 9616 0 ISHARES TR U.S. FIN SVC ETF 464287770 232 2044 SH DFND 5 0 2044 0 ISHARES TR U.S. FINLS ETF 464287788 1026 9527 SH DFND 5 0 9527 0 ISHARES TR CORE S&P SCP ETF 464287804 34686 494453 SH DFND 5 0 494453 0 ISHARES TR U.S. CNSM GD ETF 464287812 456 3773 SH DFND 5 0 3773 0 ISHARES TR U.S. BAS MTL ETF 464287838 2697 30335 SH DFND 5 0 30335 0 ISHARES TR SP SMCP600VL ETF 464287879 474 3386 SH DFND 5 0 3386 0 ISHARES TR SP SMCP600GR ETF 464287887 12941 83051 SH DFND 5 0 83051 0 ISHARES TR MRGSTR MD CP ETF 464288208 2482 14745 SH DFND 5 0 14745 0 ISHARES TR EAFE SML CP ETF 464288273 685 11912 SH DFND 5 0 11912 0 ISHARES TR JP MOR EM MK ETF 464288281 2272 19843 SH DFND 5 0 19843 0 ISHARES TR GLB INFRASTR ETF 464288372 211 4801 SH DFND 5 0 4801 0 ISHARES TR NATIONAL MUN ETF 464288414 497 4510 SH DFND 5 0 4510 0 ISHARES TR INTL SEL DIV ETF 464288448 584 17847 SH DFND 5 0 17847 0 ISHARES TR MRGSTR SM CP ETF 464288505 1158 7194 SH DFND 5 0 7194 0 ISHARES TR IBOXX HI YD ETF 464288513 51961 589267 SH DFND 5 0 589267 0 ISHARES TR MBS ETF 464288588 6531 61084 SH DFND 5 0 61084 0 ISHARES TR INTERM CR BD ETF 464288638 6010 54708 SH DFND 5 0 54708 0 ISHARES TR 1-3 YR CR BD ETF 464288646 2772 26313 SH DFND 5 0 26313 0 ISHARES TR 10-20 YR TRS ETF 464288653 206 1503 SH DFND 5 0 1503 0 ISHARES TR 3-7 YR TR BD ETF 464288661 5009 40474 SH DFND 5 0 40474 0 ISHARES TR SHRT TRS BD ETF 464288679 4682 42443 SH DFND 5 0 42443 0 ISHARES TR U.S. PFD STK ETF 464288687 7988 204456 SH DFND 5 0 204456 0 ISHARES TR MRNING SM CP ETF 464288703 238 1692 SH DFND 5 0 1692 0 ISHARES TR US HOME CONS ETF 464288752 303 9062 SH DFND 5 0 9062 0 ISHARES TR U.S. AER&DEF ETF 464288760 3285 21016 SH DFND 5 0 21016 0 ISHARES TR U.S. MED DVC ETF 464288810 218 1315 SH DFND 5 0 1315 0 ISHARES TR EAFE VALUE ETF 464288877 972 18787 SH DFND 5 0 18787 0 ISHARES RUS TP200 GR ETF 464289438 249 3873 SH DFND 5 0 3873 0 ISHARES 10+ YR CR BD ETF 464289511 2678 43495 SH DFND 5 0 43495 0 ISHARES AGGRES ALLOC ETF 464289859 394 7636 SH DFND 5 0 7636 0 ISHARES MODERT ALLOC ETF 464289875 226 6072 SH DFND 5 0 6072 0 ISHARES SILVER TRUST ISHARES 46428Q109 3330 211698 SH DFND 5 0 211698 0 JPMORGAN CHASE & CO COM 46625H100 2679 29394 SH DFND 5 0 29394 0 JOHNSON & JOHNSON COM 478160104 10572 79710 SH DFND 5 0 79710 0 KKR & CO L P DEL COM UNITS 48248M102 492 26714 SH DFND 5 0 26714 0 KIMBERLY CLARK CORP COM 494368103 1654 12821 SH DFND 5 0 12821 0 KIMCO RLTY CORP COM 49446R109 208 11060 SH DFND 5 0 11060 0 KINDER MORGAN INC DEL COM 49456B101 534 28052 SH DFND 5 0 28052 0 KRAFT HEINZ CO COM 500754106 489 5700 SH DFND 5 0 5700 0 KROGER CO COM 501044101 397 17100 SH DFND 5 0 17100 0 LTC PPTYS INC COM 502175102 226 4400 SH DFND 5 0 4400 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 307 2018 SH DFND 5 0 2018 0 LAM RESEARCH CORP COM 512807108 379 2665 SH DFND 5 0 2665 0 LEAR CORP COM NEW 521865204 282 2020 SH DFND 5 0 2020 0 LEUCADIA NATL CORP COM 527288104 248 9480 SH DFND 5 0 9480 0 LILLY ELI & CO COM 532457108 411 4964 SH DFND 5 0 4964 0 LOCKHEED MARTIN CORP COM 539830109 2801 10121 SH DFND 5 0 10121 0 LOWES COS INC COM 548661107 3687 48128 SH DFND 5 0 48128 0 MPLX LP COM UNIT REP LTD 55336V100 251 7695 SH DFND 5 0 7695 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4777 67978 SH DFND 5 0 67978 0 MAIN STREET CAPITAL CORP COM 56035L104 464 11946 SH DFND 5 0 11946 0 MARATHON PETE CORP COM 56585A102 397 7667 SH DFND 5 0 7667 0 MARSH & MCLENNAN COS INC COM 571748102 658 8468 SH DFND 5 0 8468 0 MARRIOTT INTL INC NEW CL A 571903202 483 4818 SH DFND 5 0 4818 0 MASTERCARD INCORPORATED CL A 57636Q104 4167 34298 SH DFND 5 0 34298 0 MCCORMICK & CO INC COM NON VTG 579780206 431 4525 SH DFND 5 0 4525 0 MCDONALDS CORP COM 580135101 3309 21611 SH DFND 5 0 21611 0 MCKESSON CORP COM 58155Q103 1275 7789 SH DFND 5 0 7789 0 MEDALLION FINL CORP COM 583928106 39 16350 SH DFND 5 0 16350 0 MEDICAL PPTYS TRUST INC COM 58463J304 183 14148 SH DFND 5 0 14148 0 MERCK & CO INC COM 58933Y105 2624 40791 SH DFND 5 0 40791 0 METLIFE INC COM 59156R108 444 8055 SH DFND 5 0 8055 0 MICROSOFT CORP COM 594918104 5364 78320 SH DFND 5 0 78320 0 MICROCHIP TECHNOLOGY INC COM 595017104 1074 13875 SH DFND 5 0 13875 0 MICRON TECHNOLOGY INC COM 595112103 375 11908 SH DFND 5 0 11908 0 MONDELEZ INTL INC CL A 609207105 382 8858 SH DFND 5 0 8858 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 370 37940 SH DFND 5 0 37940 0 MONSANTO CO NEW COM 61166W101 468 3966 SH DFND 5 0 3966 0 NATIONAL CINEMEDIA INC COM 635309107 109 14560 SH DFND 5 0 14560 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1176 18694 SH DFND 5 0 18694 0 NATIONAL INSTRS CORP COM 636518102 278 6982 SH DFND 5 0 6982 0 NETFLIX INC COM 64110L106 688 4582 SH DFND 5 0 4582 0 NEXTERA ENERGY INC COM 65339F101 902 6442 SH DFND 5 0 6442 0 NIKE INC CL B 654106103 783 14721 SH DFND 5 0 14721 0 NORFOLK SOUTHERN CORP COM 655844108 1102 9220 SH DFND 5 0 9220 0 NORTHROP GRUMMAN CORP COM 666807102 963 3779 SH DFND 5 0 3779 0 NOVARTIS A G SPONSORED ADR 66987V109 2253 26761 SH DFND 5 0 26761 0 NOVO-NORDISK A S ADR 670100205 517 12193 SH DFND 5 0 12193 0 NVIDIA CORP COM 67066G104 602 4107 SH DFND 5 0 4107 0 OCCIDENTAL PETE CORP DEL COM 674599105 1199 20050 SH DFND 5 0 20050 0 OMNICOM GROUP INC COM 681919106 724 8690 SH DFND 5 0 8690 0 OMEGA HEALTHCARE INVS INC COM 681936100 290 8792 SH DFND 5 0 8792 0 ORACLE CORP COM 68389X105 3196 63662 SH DFND 5 0 63662 0 PPL CORP COM 69351T106 1521 39333 SH DFND 5 0 39333 0 PACKAGING CORP AMER COM 695156109 302 2710 SH DFND 5 0 2710 0 PATTERSON COMPANIES INC COM 703395103 255 5357 SH DFND 5 0 5357 0 PAYCHEX INC COM 704326107 308 5431 SH DFND 5 0 5431 0 PAYPAL HLDGS INC COM 70450Y103 3423 64072 SH DFND 5 0 64072 0 PEOPLES UNITED FINANCIAL INC COM 712704105 454 25618 SH DFND 5 0 25618 0 PEPSICO INC COM 713448108 4200 36461 SH DFND 5 0 36461 0 PFIZER INC COM 717081103 6213 184732 SH DFND 5 0 184732 0 PHILIP MORRIS INTL INC COM 718172109 6257 53438 SH DFND 5 0 53438 0 PHILLIPS 66 COM 718546104 743 9071 SH DFND 5 0 9071 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 48453 352150 SH DFND 5 0 352150 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 579 12424 SH DFND 5 0 12424 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 224 1892 SH DFND 5 0 1892 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 3793 105682 SH DFND 5 0 105682 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 391 15384 SH DFND 5 0 15384 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 11854 785549 SH DFND 5 0 785549 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1655 56492 SH DFND 5 0 56492 0 PRAXAIR INC COM 74005P104 799 6066 SH DFND 5 0 6066 0 PRICE T ROWE GROUP INC COM 74144T108 713 9631 SH DFND 5 0 9631 0 PRICELINE GRP INC COM NEW 741503403 2836 1511 SH DFND 5 0 1511 0 PRINCIPAL FINL GROUP INC COM 74251V102 826 12797 SH DFND 5 0 12797 0 PROCTER AND GAMBLE CO COM 742718109 8041 92440 SH DFND 5 0 92440 0 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 368 365000 PRN DFND 5 0 365000 0 PRUDENTIAL FINL INC COM 744320102 702 6479 SH DFND 5 0 6479 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1081 25191 SH DFND 5 0 25191 0 PUBLIC STORAGE COM 74460D109 222 1069 SH DFND 5 0 1069 0 QUALCOMM INC COM 747525103 1186 21541 SH DFND 5 0 21541 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 1702 19033 SH DFND 5 0 19033 0 RPC INC COM 749660106 230 11389 SH DFND 5 0 11389 0 RAYTHEON CO COM NEW 755111507 1118 6969 SH DFND 5 0 6969 0 RE MAX HLDGS INC CL A 75524W108 235 4076 SH DFND 5 0 4076 0 REALTY INCOME CORP COM 756109104 6016 107863 SH DFND 5 0 107863 0 REPUBLIC SVCS INC COM 760759100 326 5152 SH DFND 5 0 5152 0 REYNOLDS AMERICAN INC COM 761713106 1892 29107 SH DFND 5 0 29107 0 ROPER TECHNOLOGIES INC COM 776696106 535 2327 SH DFND 5 0 2327 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1108 20294 SH DFND 5 0 20294 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 801 15067 SH DFND 5 0 15067 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2033 22009 SH DFND 5 0 22009 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 320 2295 SH DFND 5 0 2295 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 238 1901 SH DFND 5 0 1901 0 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 261 6613 SH DFND 5 0 6613 0 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 2820 22660 SH DFND 5 0 22660 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26530 109923 SH DFND 5 0 109923 0 SPDR GOLD TRUST GOLD SHS 78463V107 5163 43637 SH DFND 5 0 43637 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 222 5759 SH DFND 5 0 5759 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 30294 633512 SH DFND 5 0 633512 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1179 33123 SH DFND 5 0 33123 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1636 7566 SH DFND 5 0 7566 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 345 2887 SH DFND 5 0 2887 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 436 8777 SH DFND 5 0 8777 0 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 265 7696 SH DFND 5 0 7696 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 68344 1841164 SH DFND 5 0 1841164 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 35024 1264864 SH DFND 5 0 1264864 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 943 16748 SH DFND 5 0 16748 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 337 6113 SH DFND 5 0 6113 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2090 23528 SH DFND 5 0 23528 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 227 1843 SH DFND 5 0 1843 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2396 16752 SH DFND 5 0 16752 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 888 11350 SH DFND 5 0 11350 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6382 30019 SH DFND 5 0 30019 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 27892 87872 SH DFND 5 0 87872 0 SALESFORCE COM INC COM 79466L302 353 4062 SH DFND 5 0 4062 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 43 15111 SH DFND 5 0 15111 0 SANOFI SPONSORED ADR 80105N105 1531 31790 SH DFND 5 0 31790 0 SCANA CORP NEW COM 80589M102 410 6061 SH DFND 5 0 6061 0 SCHLUMBERGER LTD COM 806857108 792 12118 SH DFND 5 0 12118 0 SCHWAB CHARLES CORP NEW COM 808513105 304 7075 SH DFND 5 0 7075 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9870 156470 SH DFND 5 0 156470 0 SCOTTS MIRACLE GRO CO CL A 810186106 285 3255 SH DFND 5 0 3255 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 371 6934 SH DFND 5 0 6934 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1227 15467 SH DFND 5 0 15467 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 690 12578 SH DFND 5 0 12578 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 994 11147 SH DFND 5 0 11147 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2920 45177 SH DFND 5 0 45177 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1125 45562 SH DFND 5 0 45562 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1036 15333 SH DFND 5 0 15333 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2703 49357 SH DFND 5 0 49357 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1067 20507 SH DFND 5 0 20507 0 SHERWIN WILLIAMS CO COM 824348106 255 724 SH DFND 5 0 724 0 SHOPIFY INC CL A 82509L107 291 3363 SH DFND 5 0 3363 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 210 4085 SH DFND 5 0 4085 0 SKYWORKS SOLUTIONS INC COM 83088M102 482 5014 SH DFND 5 0 5014 0 SMITH A O COM 831865209 354 6321 SH DFND 5 0 6321 0 SMUCKER J M CO COM NEW 832696405 479 4059 SH DFND 5 0 4059 0 SNAP ON INC COM 833034101 212 1353 SH DFND 5 0 1353 0 SOUTHERN CO COM 842587107 5561 115153 SH DFND 5 0 115153 0 SOUTHWEST AIRLS CO COM 844741108 500 8088 SH DFND 5 0 8088 0 SOUTHWESTERN ENERGY CO COM 845467109 73 11740 SH DFND 5 0 11740 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 3327 76049 SH DFND 5 0 76049 0 SPIRIT RLTY CAP INC NEW COM 84860W102 75 10048 SH DFND 5 0 10048 0 STANLEY BLACK & DECKER INC COM 854502101 219 1567 SH DFND 5 0 1567 0 STARBUCKS CORP COM 855244109 1497 25647 SH DFND 5 0 25647 0 STATE STR CORP COM 857477103 887 9900 SH DFND 5 0 9900 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1081 75291 SH DFND 5 0 75291 0 STRYKER CORP COM 863667101 1065 7672 SH DFND 5 0 7672 0 STUDENT TRANSN INC COM 86388A108 96 15890 SH DFND 5 0 15890 0 SUN CMNTYS INC COM 866674104 251 2860 SH DFND 5 0 2860 0 SUNCOR ENERGY INC NEW COM 867224107 217 7380 SH DFND 5 0 7380 0 SYMANTEC CORP COM 871503108 240 8560 SH DFND 5 0 8560 0 SYSCO CORP COM 871829107 970 19456 SH DFND 5 0 19456 0 TCF FINL CORP COM 872275102 340 21256 SH DFND 5 0 21256 0 TJX COS INC NEW COM 872540109 399 5609 SH DFND 5 0 5609 0 TARGET CORP COM 87612E106 700 13433 SH DFND 5 0 13433 0 TESORO CORP COM 881609101 302 3241 SH DFND 5 0 3241 0 TESLA INC COM 88160R101 1983 5498 SH DFND 5 0 5498 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 250 7628 SH DFND 5 0 7628 0 TEXAS INSTRS INC COM 882508104 441 5729 SH DFND 5 0 5729 0 THERMO FISHER SCIENTIFIC INC COM 883556102 608 3497 SH DFND 5 0 3497 0 THOR INDS INC COM 885160101 204 1934 SH DFND 5 0 1934 0 3M CO COM 88579Y101 3851 18526 SH DFND 5 0 18526 0 TIME WARNER INC COM NEW 887317303 1946 19499 SH DFND 5 0 19499 0 TORONTO DOMINION BK ONT COM NEW 891160509 1229 24416 SH DFND 5 0 24416 0 TOTAL S A SPONSORED ADR 89151E109 1065 21358 SH DFND 5 0 21358 0 TRANSCANADA CORP COM 89353D107 210 4413 SH DFND 5 0 4413 0 TRAVELERS COMPANIES INC COM 89417E109 554 4384 SH DFND 5 0 4384 0 US BANCORP DEL COM NEW 902973304 1034 19963 SH DFND 5 0 19963 0 U S G CORP COM NEW 903293405 239 8400 SH DFND 5 0 8400 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 202 960 SH DFND 5 0 960 0 UNILEVER PLC SPON ADR NEW 904767704 1527 28504 SH DFND 5 0 28504 0 UNILEVER N V N Y SHS NEW 904784709 484 8828 SH DFND 5 0 8828 0 UNION PAC CORP COM 907818108 1739 16117 SH DFND 5 0 16117 0 UNITED PARCEL SERVICE INC CL B 911312106 3109 28323 SH DFND 5 0 28323 0 UNITED TECHNOLOGIES CORP COM 913017109 1983 16305 SH DFND 5 0 16305 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 232 1770 SH DFND 5 0 1770 0 UNITEDHEALTH GROUP INC COM 91324P102 3273 17667 SH DFND 5 0 17667 0 UNIVERSAL HLTH SVCS INC CL B 913903100 222 1818 SH DFND 5 0 1818 0 V F CORP COM 918204108 817 14349 SH DFND 5 0 14349 0 VALERO ENERGY CORP NEW COM 91913Y100 441 6571 SH DFND 5 0 6571 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2114 22960 SH DFND 5 0 22960 0 VANGUARD WORLD FD EXTENDED DUR 921910709 3686 31255 SH DFND 5 0 31255 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 848 8484 SH DFND 5 0 8484 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 993 14345 SH DFND 5 0 14345 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 644 6903 SH DFND 5 0 6903 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 653 7712 SH DFND 5 0 7712 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4538 56817 SH DFND 5 0 56817 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 29821 364154 SH DFND 5 0 364154 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3703 89801 SH DFND 5 0 89801 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8315 106575 SH DFND 5 0 106575 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8455 78730 SH DFND 5 0 78730 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 370 5497 SH DFND 5 0 5497 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16211 324618 SH DFND 5 0 324618 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11047 272705 SH DFND 5 0 272705 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 402 4553 SH DFND 5 0 4553 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 780 12451 SH DFND 5 0 12451 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 330 2239 SH DFND 5 0 2239 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 970 6877 SH DFND 5 0 6877 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 862 7536 SH DFND 5 0 7536 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 328 3577 SH DFND 5 0 3577 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2093 26141 SH DFND 5 0 26141 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 974 11110 SH DFND 5 0 11110 0 VENTAS INC COM 92276F100 5772 83404 SH DFND 5 0 83404 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2033 19797 SH DFND 5 0 19797 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1373 11693 SH DFND 5 0 11693 0 VANGUARD INDEX FDS REIT ETF 922908553 5569 66905 SH DFND 5 0 66905 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1369 9410 SH DFND 5 0 9410 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1452 11820 SH DFND 5 0 11820 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2423 17032 SH DFND 5 0 17032 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 12737 114885 SH DFND 5 0 114885 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5965 58359 SH DFND 5 0 58359 0 VANGUARD INDEX FDS GROWTH ETF 922908736 8677 68389 SH DFND 5 0 68389 0 VANGUARD INDEX FDS VALUE ETF 922908744 15849 164523 SH DFND 5 0 164523 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 5376 39693 SH DFND 5 0 39693 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 17360 139686 SH DFND 5 0 139686 0 VERIZON COMMUNICATIONS INC COM 92343V104 7544 169879 SH DFND 5 0 169879 0 VERISK ANALYTICS INC COM 92345Y106 235 2814 SH DFND 5 0 2814 0 VISA INC COM CL A 92826C839 11693 123840 SH DFND 5 0 123840 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 994 34618 SH DFND 5 0 34618 0 WD-40 CO COM 929236107 228 2080 SH DFND 5 0 2080 0 W P CAREY INC COM 92936U109 874 13286 SH DFND 5 0 13286 0 WEC ENERGY GROUP INC COM 92939U106 424 6892 SH DFND 5 0 6892 0 WAL-MART STORES INC COM 931142103 1886 24841 SH DFND 5 0 24841 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 811 10344 SH DFND 5 0 10344 0 WASTE MGMT INC DEL COM 94106L109 898 12300 SH DFND 5 0 12300 0 WELLS FARGO CO NEW COM 949746101 7360 131953 SH DFND 5 0 131953 0 WESTERN ASSET MTG CAP CORP COM 95790D105 109 10499 SH DFND 5 0 10499 0 WESTERN DIGITAL CORP COM 958102105 323 3519 SH DFND 5 0 3519 0 WESTERN UN CO COM 959802109 310 16422 SH DFND 5 0 16422 0 WEYERHAEUSER CO COM 962166104 388 11724 SH DFND 5 0 11724 0 WHITING PETE CORP NEW COM 966387102 61 11149 SH DFND 5 0 11149 0 WINDSTREAM HLDGS INC COM NEW 97382A200 67 16805 SH DFND 5 0 16805 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 681 6990 SH DFND 5 0 6990 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 716 11157 SH DFND 5 0 11157 0 WOLVERINE WORLD WIDE INC COM 978097103 321 11671 SH DFND 5 0 11671 0 WYNN RESORTS LTD COM 983134107 239 1801 SH DFND 5 0 1801 0 YUM BRANDS INC COM 988498101 361 4915 SH DFND 5 0 4915 0 ZIMMER BIOMET HLDGS INC COM 98956P102 292 2280 SH DFND 5 0 2280 0 ALLERGAN PLC SHS G0177J108 234 957 SH DFND 5 0 957 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 501 4071 SH DFND 5 0 4071 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 237 5777 SH DFND 5 0 5777 0 EATON CORP PLC SHS G29183103 398 5199 SH DFND 5 0 5199 0 JOHNSON CTLS INTL PLC SHS G51502105 676 15890 SH DFND 5 0 15890 0 MEDTRONIC PLC SHS G5960L103 407 4591 SH DFND 5 0 4591 0 CHUBB LIMITED COM H1467J104 1446 9971 SH DFND 5 0 9971 0 STRATASYS LTD SHS M85548101 236 9804 SH DFND 5 0 9804 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 221 2636 SH DFND 5 0 2636 0 NXP SEMICONDUCTORS N V COM N6596X109 219 2001 SH DFND 5 0 2001 0 BROADCOM LTD SHS Y09827109 524 2239 SH DFND 5 0 2239 0