COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LTD | SPONSORED ADR | 000375204 | 226 | 10,094 | SH | | DFND | 5 | 0 | 10,094 | 0 |
AFLAC INC | COM | 001055102 | 471 | 6,580 | SH | | DFND | 5 | 0 | 6,580 | 0 |
AT&T INC | COM | 00206R102 | 9,679 | 237,634 | SH | | DFND | 5 | 0 | 237,634 | 0 |
ABBOTT LABS | COM | 002824100 | 1,692 | 40,839 | SH | | DFND | 5 | 0 | 40,839 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,759 | 43,923 | SH | | DFND | 5 | 0 | 43,923 | 0 |
AETNA INC NEW | COM | 00817Y108 | 367 | 3,193 | SH | | DFND | 5 | 0 | 3,193 | 0 |
ALCOA INC | COM | 013817101 | 214 | 21,515 | SH | | DFND | 5 | 0 | 21,515 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 254 | 6,535 | SH | | DFND | 5 | 0 | 6,535 | 0 |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 239 | 10,808 | SH | | DFND | 5 | 0 | 10,808 | 0 |
ALLSTATE CORP | COM | 020002101 | 230 | 3,344 | SH | | DFND | 5 | 0 | 3,344 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,231 | 1,588 | SH | | DFND | 5 | 0 | 1,588 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,852 | 2,308 | SH | | DFND | 5 | 0 | 2,308 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 6,267 | 99,761 | SH | | DFND | 5 | 0 | 99,761 | 0 |
AMAZON COM INC | COM | 023135106 | 2,950 | 3,558 | SH | | DFND | 5 | 0 | 3,558 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,823 | 28,267 | SH | | DFND | 5 | 0 | 28,267 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 420 | 6,632 | SH | | DFND | 5 | 0 | 6,632 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 202 | 1,778 | SH | | DFND | 5 | 0 | 1,778 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 398 | 5,302 | SH | | DFND | 5 | 0 | 5,302 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,131 | 13,917 | SH | | DFND | 5 | 0 | 13,917 | 0 |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 1,248 | 27,362 | SH | | DFND | 5 | 0 | 27,362 | 0 |
AMGEN INC | COM | 031162100 | 2,473 | 14,948 | SH | | DFND | 5 | 0 | 14,948 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 259 | 1,978 | SH | | DFND | 5 | 0 | 1,978 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 776 | 74,307 | SH | | DFND | 5 | 0 | 74,307 | 0 |
APPLE INC | COM | 037833100 | 12,333 | 109,934 | SH | | DFND | 5 | 0 | 109,934 | 0 |
APPLIED MATLS INC | COM | 038222105 | 379 | 12,825 | SH | | DFND | 5 | 0 | 12,825 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 204 | 4,902 | SH | | DFND | 5 | 0 | 4,902 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 260 | 7,869 | SH | | DFND | 5 | 0 | 7,869 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,370 | 15,710 | SH | | DFND | 5 | 0 | 15,710 | 0 |
AUTOZONE INC | COM | 053332102 | 329 | 430 | SH | | DFND | 5 | 0 | 430 | 0 |
BB&T CORP | COM | 054937107 | 565 | 15,152 | SH | | DFND | 5 | 0 | 15,152 | 0 |
BCE INC | COM NEW | 05534B760 | 442 | 9,544 | SH | | DFND | 5 | 0 | 9,544 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 1,080 | 30,804 | SH | | DFND | 5 | 0 | 30,804 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 492 | 2,701 | SH | | DFND | 5 | 0 | 2,701 | 0 |
BANK AMER CORP | COM | 060505104 | 510 | 33,639 | SH | | DFND | 5 | 0 | 33,639 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 333 | 8,534 | SH | | DFND | 5 | 0 | 8,534 | 0 |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 1,897 | 74,071 | SH | | DFND | 5 | 0 | 74,071 | 0 |
BAXTER INTL INC | COM | 071813109 | 495 | 10,559 | SH | | DFND | 5 | 0 | 10,559 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 1,300 | 7,369 | SH | | DFND | 5 | 0 | 7,369 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 215 | 1 | SH | | DFND | 5 | 0 | 1 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,442 | 44,865 | SH | | DFND | 5 | 0 | 44,865 | 0 |
BLACKROCK INC | COM | 09247X101 | 644 | 1,802 | SH | | DFND | 5 | 0 | 1,802 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 983 | 39,235 | SH | | DFND | 5 | 0 | 39,235 | 0 |
BOEING CO | COM | 097023105 | 1,498 | 11,436 | SH | | DFND | 5 | 0 | 11,436 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 897 | 16,651 | SH | | DFND | 5 | 0 | 16,651 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 248 | 7,014 | SH | | DFND | 5 | 0 | 7,014 | 0 |
CME GROUP INC | COM | 12572Q105 | 295 | 2,817 | SH | | DFND | 5 | 0 | 2,817 | 0 |
CMS ENERGY CORP | COM | 125896100 | 571 | 13,503 | SH | | DFND | 5 | 0 | 13,503 | 0 |
CSX CORP | COM | 126408103 | 382 | 12,740 | SH | | DFND | 5 | 0 | 12,740 | 0 |
CVS HEALTH CORP | COM | 126650100 | 2,891 | 32,279 | SH | | DFND | 5 | 0 | 32,279 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 291 | 4,509 | SH | | DFND | 5 | 0 | 4,509 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 354 | 5,037 | SH | | DFND | 5 | 0 | 5,037 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 459 | 5,966 | SH | | DFND | 5 | 0 | 5,966 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 299 | 2,600 | SH | | DFND | 5 | 0 | 2,600 | 0 |
CASS INFORMATION SYS INC | COM | 14808P109 | 285 | 5,124 | SH | | DFND | 5 | 0 | 5,124 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 1,011 | 11,562 | SH | | DFND | 5 | 0 | 11,562 | 0 |
CELGENE CORP | COM | 151020104 | 922 | 8,967 | SH | | DFND | 5 | 0 | 8,967 | 0 |
CENTURYLINK INC | COM | 156700106 | 260 | 9,462 | SH | | DFND | 5 | 0 | 9,462 | 0 |
CEPHEID | COM | 15670R107 | 212 | 4,013 | SH | | DFND | 5 | 0 | 4,013 | 0 |
CERNER CORP | COM | 156782104 | 649 | 10,542 | SH | | DFND | 5 | 0 | 10,542 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 4,162 | 41,095 | SH | | DFND | 5 | 0 | 41,095 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 452 | 3,459 | SH | | DFND | 5 | 0 | 3,459 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 323 | 4,332 | SH | | DFND | 5 | 0 | 4,332 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,560 | 49,693 | SH | | DFND | 5 | 0 | 49,693 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 250 | 5,449 | SH | | DFND | 5 | 0 | 5,449 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUG MIDCAP CORE | 18383M720 | 294 | 5,567 | SH | | DFND | 5 | 0 | 5,567 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 45 | 10,200 | SH | | DFND | 5 | 0 | 10,200 | 0 |
CLOROX CO DEL | COM | 189054109 | 515 | 4,129 | SH | | DFND | 5 | 0 | 4,129 | 0 |
COCA COLA CO | COM | 191216100 | 3,536 | 84,137 | SH | | DFND | 5 | 0 | 84,137 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 291 | 5,284 | SH | | DFND | 5 | 0 | 5,284 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 755 | 10,308 | SH | | DFND | 5 | 0 | 10,308 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 875 | 13,203 | SH | | DFND | 5 | 0 | 13,203 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,387 | 18,807 | SH | | DFND | 5 | 0 | 18,807 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 262 | 5,674 | SH | | DFND | 5 | 0 | 5,674 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,086 | 24,872 | SH | | DFND | 5 | 0 | 24,872 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 753 | 9,844 | SH | | DFND | 5 | 0 | 9,844 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 394 | 2,405 | SH | | DFND | 5 | 0 | 2,405 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 223 | 4,368 | SH | | DFND | 5 | 0 | 4,368 | 0 |
COOPER COS INC | COM NEW | 216648402 | 298 | 1,693 | SH | | DFND | 5 | 0 | 1,693 | 0 |
CORNING INC | COM | 219350105 | 446 | 18,981 | SH | | DFND | 5 | 0 | 18,981 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 649 | 4,397 | SH | | DFND | 5 | 0 | 4,397 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 397 | 5,704 | SH | | DFND | 5 | 0 | 5,704 | 0 |
CUMMINS INC | COM | 231021106 | 329 | 2,649 | SH | | DFND | 5 | 0 | 2,649 | 0 |
DEERE & CO | COM | 244199105 | 498 | 5,937 | SH | | DFND | 5 | 0 | 5,937 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 220 | 5,646 | SH | | DFND | 5 | 0 | 5,646 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 42 | 13,433 | SH | | DFND | 5 | 0 | 13,433 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 610 | 5,270 | SH | | DFND | 5 | 0 | 5,270 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,936 | 31,979 | SH | | DFND | 5 | 0 | 31,979 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 685 | 12,219 | SH | | DFND | 5 | 0 | 12,219 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 300 | 4,321 | SH | | DFND | 5 | 0 | 4,321 | 0 |
DOLLAR TREE INC | COM | 256746108 | 217 | 2,803 | SH | | DFND | 5 | 0 | 2,803 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 1,585 | 21,202 | SH | | DFND | 5 | 0 | 21,202 | 0 |
DOW CHEM CO | COM | 260543103 | 1,075 | 20,790 | SH | | DFND | 5 | 0 | 20,790 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,015 | 15,297 | SH | | DFND | 5 | 0 | 15,297 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,802 | 47,344 | SH | | DFND | 5 | 0 | 47,344 | 0 |
ECA MARCELLUS TR I | COM UNIT | 26827L109 | 33 | 15,000 | SH | | DFND | 5 | 0 | 15,000 | 0 |
EOG RES INC | COM | 26875P101 | 201 | 2,114 | SH | | DFND | 5 | 0 | 2,114 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 275 | 4,143 | SH | | DFND | 5 | 0 | 4,143 | 0 |
EBAY INC | COM | 278642103 | 520 | 16,097 | SH | | DFND | 5 | 0 | 16,097 | 0 |
ECOLAB INC | COM | 278865100 | 1,100 | 9,112 | SH | | DFND | 5 | 0 | 9,112 | 0 |
EDISON INTL | COM | 281020107 | 214 | 2,942 | SH | | DFND | 5 | 0 | 2,942 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 760 | 6,372 | SH | | DFND | 5 | 0 | 6,372 | 0 |
EMERSON ELEC CO | COM | 291011104 | 2,195 | 41,390 | SH | | DFND | 5 | 0 | 41,390 | 0 |
ENBRIDGE INC | COM | 29250N105 | 319 | 7,275 | SH | | DFND | 5 | 0 | 7,275 | 0 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 304 | 8,147 | SH | | DFND | 5 | 0 | 8,147 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,314 | 84,393 | SH | | DFND | 5 | 0 | 84,393 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 494 | 6,085 | SH | | DFND | 5 | 0 | 6,085 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 216 | 3,941 | SH | | DFND | 5 | 0 | 3,941 | 0 |
EXELON CORP | COM | 30161N101 | 537 | 16,144 | SH | | DFND | 5 | 0 | 16,144 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,710 | 24,487 | SH | | DFND | 5 | 0 | 24,487 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 6,889 | 79,682 | SH | | DFND | 5 | 0 | 79,682 | 0 |
FS INVT CORP | COM | 302635107 | 5,794 | 609,258 | SH | | DFND | 5 | 0 | 609,258 | 0 |
FACEBOOK INC | CL A | 30303M102 | 2,119 | 16,544 | SH | | DFND | 5 | 0 | 16,544 | 0 |
FASTENAL CO | COM | 311900104 | 1,220 | 29,878 | SH | | DFND | 5 | 0 | 29,878 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 265 | 1,708 | SH | | DFND | 5 | 0 | 1,708 | 0 |
FEDEX CORP | COM | 31428X106 | 446 | 2,546 | SH | | DFND | 5 | 0 | 2,546 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 152 | 15,320 | SH | | DFND | 5 | 0 | 15,320 | 0 |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 757 | 7,682 | SH | | DFND | 5 | 0 | 7,682 | 0 |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 782 | 9,657 | SH | | DFND | 5 | 0 | 9,657 | 0 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,641 | 98,205 | SH | | DFND | 5 | 0 | 98,205 | 0 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 4,303 | 92,843 | SH | | DFND | 5 | 0 | 92,843 | 0 |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 462 | 13,245 | SH | | DFND | 5 | 0 | 13,245 | 0 |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 608 | 13,220 | SH | | DFND | 5 | 0 | 13,220 | 0 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 573 | 37,666 | SH | | DFND | 5 | 0 | 37,666 | 0 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 398 | 6,619 | SH | | DFND | 5 | 0 | 6,619 | 0 |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 571 | 21,878 | SH | | DFND | 5 | 0 | 21,878 | 0 |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 212 | 4,309 | SH | | DFND | 5 | 0 | 4,309 | 0 |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 629 | 12,027 | SH | | DFND | 5 | 0 | 12,027 | 0 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 8,207 | 195,413 | SH | | DFND | 5 | 0 | 195,413 | 0 |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 203 | 4,039 | SH | | DFND | 5 | 0 | 4,039 | 0 |
FISERV INC | COM | 337738108 | 317 | 3,181 | SH | | DFND | 5 | 0 | 3,181 | 0 |
FLUOR CORP NEW | COM | 343412102 | 258 | 5,098 | SH | | DFND | 5 | 0 | 5,098 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,315 | 109,832 | SH | | DFND | 5 | 0 | 109,832 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 250 | 58,751 | SH | | DFND | 5 | 0 | 58,751 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 616 | 3,956 | SH | | DFND | 5 | 0 | 3,956 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 8,991 | 304,460 | SH | | DFND | 5 | 0 | 304,460 | 0 |
GENERAL MLS INC | COM | 370334104 | 2,683 | 42,148 | SH | | DFND | 5 | 0 | 42,148 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 352 | 11,186 | SH | | DFND | 5 | 0 | 11,186 | 0 |
GENTEX CORP | COM | 371901109 | 195 | 11,190 | SH | | DFND | 5 | 0 | 11,190 | 0 |
GENUINE PARTS CO | COM | 372460105 | 1,134 | 11,383 | SH | | DFND | 5 | 0 | 11,383 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 2,491 | 31,997 | SH | | DFND | 5 | 0 | 31,997 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 619 | 14,424 | SH | | DFND | 5 | 0 | 14,424 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 263 | 1,652 | SH | | DFND | 5 | 0 | 1,652 | 0 |
GRAINGER W W INC | COM | 384802104 | 290 | 1,318 | SH | | DFND | 5 | 0 | 1,318 | 0 |
HCP INC | COM | 40414L109 | 652 | 16,928 | SH | | DFND | 5 | 0 | 16,928 | 0 |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 506 | 19,658 | SH | | DFND | 5 | 0 | 19,658 | 0 |
HALLIBURTON CO | COM | 406216101 | 414 | 9,371 | SH | | DFND | 5 | 0 | 9,371 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 225 | 4,279 | SH | | DFND | 5 | 0 | 4,279 | 0 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 566 | 17,124 | SH | | DFND | 5 | 0 | 17,124 | 0 |
HERSHEY CO | COM | 427866108 | 275 | 2,909 | SH | | DFND | 5 | 0 | 2,909 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,175 | 16,999 | SH | | DFND | 5 | 0 | 16,999 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 423 | 3,645 | SH | | DFND | 5 | 0 | 3,645 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 509 | 3,336 | SH | | DFND | 5 | 0 | 3,336 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 802 | 6,736 | SH | | DFND | 5 | 0 | 6,736 | 0 |
ING GROEP N V | SPONSORED ADR | 456837103 | 344 | 28,952 | SH | | DFND | 5 | 0 | 28,952 | 0 |
INGREDION INC | COM | 457187102 | 229 | 1,741 | SH | | DFND | 5 | 0 | 1,741 | 0 |
INTEL CORP | COM | 458140100 | 3,275 | 87,766 | SH | | DFND | 5 | 0 | 87,766 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,002 | 12,663 | SH | | DFND | 5 | 0 | 12,663 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 264 | 7,430 | SH | | DFND | 5 | 0 | 7,430 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 3,077 | 241,735 | SH | | DFND | 5 | 0 | 241,735 | 0 |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 730 | 5,729 | SH | | DFND | 5 | 0 | 5,729 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 316 | 6,442 | SH | | DFND | 5 | 0 | 6,442 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 859 | 10,065 | SH | | DFND | 5 | 0 | 10,065 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 1,338 | 11,488 | SH | | DFND | 5 | 0 | 11,488 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 30,134 | 139,549 | SH | | DFND | 5 | 0 | 139,549 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 19,332 | 171,783 | SH | | DFND | 5 | 0 | 171,783 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12,324 | 330,484 | SH | | DFND | 5 | 0 | 330,484 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 42,513 | 344,512 | SH | | DFND | 5 | 0 | 344,512 | 0 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 213 | 1,932 | SH | | DFND | 5 | 0 | 1,932 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,490 | 20,601 | SH | | DFND | 5 | 0 | 20,601 | 0 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 331 | 3,313 | SH | | DFND | 5 | 0 | 3,313 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,434 | 15,234 | SH | | DFND | 5 | 0 | 15,234 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 41,580 | 299,675 | SH | | DFND | 5 | 0 | 299,675 | 0 |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 5,360 | 47,791 | SH | | DFND | 5 | 0 | 47,791 | 0 |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 8,349 | 98,095 | SH | | DFND | 5 | 0 | 98,095 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 22,937 | 390,958 | SH | | DFND | 5 | 0 | 390,958 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 366 | 4,804 | SH | | DFND | 5 | 0 | 4,804 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 316 | 3,270 | SH | | DFND | 5 | 0 | 3,270 | 0 |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 1,686 | 9,746 | SH | | DFND | 5 | 0 | 9,746 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,279 | 14,849 | SH | | DFND | 5 | 0 | 14,849 | 0 |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 17,288 | 60,476 | SH | | DFND | 5 | 0 | 60,476 | 0 |
ISHARES TR | COHEN&STEER REIT | 464287564 | 378 | 3,583 | SH | | DFND | 5 | 0 | 3,583 | 0 |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 222 | 1,522 | SH | | DFND | 5 | 0 | 1,522 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,662 | 15,871 | SH | | DFND | 5 | 0 | 15,871 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,587 | 20,689 | SH | | DFND | 5 | 0 | 20,689 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,941 | 18,752 | SH | | DFND | 5 | 0 | 18,752 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 239 | 2,003 | SH | | DFND | 5 | 0 | 2,003 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 469 | 4,525 | SH | | DFND | 5 | 0 | 4,525 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,889 | 23,510 | SH | | DFND | 5 | 0 | 23,510 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,268 | 9,618 | SH | | DFND | 5 | 0 | 9,618 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 340 | 2,872 | SH | | DFND | 5 | 0 | 2,872 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,954 | 36,449 | SH | | DFND | 5 | 0 | 36,449 | 0 |
ISHARES TR | U.S. INDS ETF | 464287754 | 254 | 2,234 | SH | | DFND | 5 | 0 | 2,234 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 231 | 1,552 | SH | | DFND | 5 | 0 | 1,552 | 0 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 922 | 10,328 | SH | | DFND | 5 | 0 | 10,328 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,047 | 122,482 | SH | | DFND | 5 | 0 | 122,482 | 0 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 980 | 12,507 | SH | | DFND | 5 | 0 | 12,507 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,452 | 11,761 | SH | | DFND | 5 | 0 | 11,761 | 0 |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 10,621 | 78,182 | SH | | DFND | 5 | 0 | 78,182 | 0 |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,610 | 10,495 | SH | | DFND | 5 | 0 | 10,495 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 208 | 3,996 | SH | | DFND | 5 | 0 | 3,996 | 0 |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 2,016 | 17,256 | SH | | DFND | 5 | 0 | 17,256 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 523 | 4,636 | SH | | DFND | 5 | 0 | 4,636 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 327 | 10,998 | SH | | DFND | 5 | 0 | 10,998 | 0 |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 988 | 6,851 | SH | | DFND | 5 | 0 | 6,851 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 30,110 | 346,569 | SH | | DFND | 5 | 0 | 346,569 | 0 |
ISHARES TR | MBS ETF | 464288588 | 7,426 | 67,426 | SH | | DFND | 5 | 0 | 67,426 | 0 |
ISHARES TR | INTERM CR BD ETF | 464288638 | 4,874 | 43,719 | SH | | DFND | 5 | 0 | 43,719 | 0 |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 1,514 | 14,311 | SH | | DFND | 5 | 0 | 14,311 | 0 |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 3,659 | 28,877 | SH | | DFND | 5 | 0 | 28,877 | 0 |
ISHARES TR | SHRT TRS BD ETF | 464288679 | 5,702 | 51,626 | SH | | DFND | 5 | 0 | 51,626 | 0 |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 4,332 | 110,147 | SH | | DFND | 5 | 0 | 110,147 | 0 |
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 1,349 | 10,499 | SH | | DFND | 5 | 0 | 10,499 | 0 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 579 | 12,643 | SH | | DFND | 5 | 0 | 12,643 | 0 |
ISHARES | 10+ YR CR BD ETF | 464289511 | 2,011 | 31,705 | SH | | DFND | 5 | 0 | 31,705 | 0 |
ISHARES | AGGRES ALLOC ETF | 464289859 | 256 | 5,410 | SH | | DFND | 5 | 0 | 5,410 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 3,246 | 179,233 | SH | | DFND | 5 | 0 | 179,233 | 0 |
ITC HLDGS CORP | COM | 465685105 | 624 | 13,407 | SH | | DFND | 5 | 0 | 13,407 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,856 | 28,276 | SH | | DFND | 5 | 0 | 28,276 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 7,265 | 61,949 | SH | | DFND | 5 | 0 | 61,949 | 0 |
KKR & CO L P DEL | COM UNITS | 48248M102 | 413 | 29,374 | SH | | DFND | 5 | 0 | 29,374 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 1,104 | 8,815 | SH | | DFND | 5 | 0 | 8,815 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 824 | 36,220 | SH | | DFND | 5 | 0 | 36,220 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 495 | 5,593 | SH | | DFND | 5 | 0 | 5,593 | 0 |
KROGER CO | COM | 501044101 | 363 | 12,313 | SH | | DFND | 5 | 0 | 12,313 | 0 |
LTC PPTYS INC | COM | 502175102 | 221 | 4,240 | SH | | DFND | 5 | 0 | 4,240 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 224 | 1,656 | SH | | DFND | 5 | 0 | 1,656 | 0 |
LEUCADIA NATL CORP | COM | 527288104 | 209 | 11,161 | SH | | DFND | 5 | 0 | 11,161 | 0 |
LILLY ELI & CO | COM | 532457108 | 357 | 4,482 | SH | | DFND | 5 | 0 | 4,482 | 0 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 226 | 3,827 | SH | | DFND | 5 | 0 | 3,827 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,343 | 5,541 | SH | | DFND | 5 | 0 | 5,541 | 0 |
LOWES COS INC | COM | 548661107 | 1,816 | 25,214 | SH | | DFND | 5 | 0 | 25,214 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 212 | 6,465 | SH | | DFND | 5 | 0 | 6,465 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,662 | 37,897 | SH | | DFND | 5 | 0 | 37,897 | 0 |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 379 | 11,010 | SH | | DFND | 5 | 0 | 11,010 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 312 | 4,692 | SH | | DFND | 5 | 0 | 4,692 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 317 | 4,718 | SH | | DFND | 5 | 0 | 4,718 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,329 | 13,211 | SH | | DFND | 5 | 0 | 13,211 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 326 | 3,343 | SH | | DFND | 5 | 0 | 3,343 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,372 | 20,661 | SH | | DFND | 5 | 0 | 20,661 | 0 |
MCKESSON CORP | COM | 58155Q103 | 380 | 2,313 | SH | | DFND | 5 | 0 | 2,313 | 0 |
MEDALLION FINL CORP | COM | 583928106 | 53 | 12,880 | SH | | DFND | 5 | 0 | 12,880 | 0 |
MEDLEY CAP CORP | COM | 58503F106 | 84 | 10,956 | SH | | DFND | 5 | 0 | 10,956 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,956 | 31,600 | SH | | DFND | 5 | 0 | 31,600 | 0 |
METLIFE INC | COM | 59156R108 | 208 | 4,760 | SH | | DFND | 5 | 0 | 4,760 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,924 | 68,371 | SH | | DFND | 5 | 0 | 68,371 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 794 | 12,819 | SH | | DFND | 5 | 0 | 12,819 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 330 | 7,649 | SH | | DFND | 5 | 0 | 7,649 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 445 | 4,369 | SH | | DFND | 5 | 0 | 4,369 | 0 |
NATIONAL CINEMEDIA INC | COM | 635309107 | 196 | 13,400 | SH | | DFND | 5 | 0 | 13,400 | 0 |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 633 | 8,818 | SH | | DFND | 5 | 0 | 8,818 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 201 | 2,524 | SH | | DFND | 5 | 0 | 2,524 | 0 |
NETFLIX INC | COM | 64110L106 | 301 | 3,109 | SH | | DFND | 5 | 0 | 3,109 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 226 | 4,348 | SH | | DFND | 5 | 0 | 4,348 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 566 | 4,572 | SH | | DFND | 5 | 0 | 4,572 | 0 |
NIKE INC | CL B | 654106103 | 582 | 11,156 | SH | | DFND | 5 | 0 | 11,156 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 462 | 4,856 | SH | | DFND | 5 | 0 | 4,856 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 229 | 14,818 | SH | | DFND | 5 | 0 | 14,818 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,337 | 16,871 | SH | | DFND | 5 | 0 | 16,871 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 358 | 8,572 | SH | | DFND | 5 | 0 | 8,572 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 706 | 9,782 | SH | | DFND | 5 | 0 | 9,782 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 453 | 5,387 | SH | | DFND | 5 | 0 | 5,387 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 313 | 8,723 | SH | | DFND | 5 | 0 | 8,723 | 0 |
ONEOK INC NEW | COM | 682680103 | 462 | 9,070 | SH | | DFND | 5 | 0 | 9,070 | 0 |
ORACLE CORP | COM | 68389X105 | 1,218 | 31,131 | SH | | DFND | 5 | 0 | 31,131 | 0 |
PPL CORP | COM | 69351T106 | 740 | 21,238 | SH | | DFND | 5 | 0 | 21,238 | 0 |
PAYCHEX INC | COM | 704326107 | 1,692 | 29,605 | SH | | DFND | 5 | 0 | 29,605 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 611 | 15,129 | SH | | DFND | 5 | 0 | 15,129 | 0 |
PEPSICO INC | COM | 713448108 | 3,027 | 28,093 | SH | | DFND | 5 | 0 | 28,093 | 0 |
PFIZER INC | COM | 717081103 | 3,571 | 107,191 | SH | | DFND | 5 | 0 | 107,191 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,336 | 44,344 | SH | | DFND | 5 | 0 | 44,344 | 0 |
PHILLIPS 66 | COM | 718546104 | 967 | 12,196 | SH | | DFND | 5 | 0 | 12,196 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 33,559 | 284,779 | SH | | DFND | 5 | 0 | 284,779 | 0 |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 824 | 19,502 | SH | | DFND | 5 | 0 | 19,502 | 0 |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 415 | 21,833 | SH | | DFND | 5 | 0 | 21,833 | 0 |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 251 | 2,408 | SH | | DFND | 5 | 0 | 2,408 | 0 |
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 5,669 | 180,309 | SH | | DFND | 5 | 0 | 180,309 | 0 |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 3,208 | 52,448 | SH | | DFND | 5 | 0 | 52,448 | 0 |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 4,375 | 290,128 | SH | | DFND | 5 | 0 | 290,128 | 0 |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 998 | 32,656 | SH | | DFND | 5 | 0 | 32,656 | 0 |
PRAXAIR INC | COM | 74005P104 | 676 | 5,684 | SH | | DFND | 5 | 0 | 5,684 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 373 | 5,688 | SH | | DFND | 5 | 0 | 5,688 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 832 | 565 | SH | | DFND | 5 | 0 | 565 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 592 | 11,716 | SH | | DFND | 5 | 0 | 11,716 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,801 | 88,424 | SH | | DFND | 5 | 0 | 88,424 | 0 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 147 | 18,070 | SH | | DFND | 5 | 0 | 18,070 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 396 | 4,948 | SH | | DFND | 5 | 0 | 4,948 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 296 | 7,018 | SH | | DFND | 5 | 0 | 7,018 | 0 |
QUALCOMM INC | COM | 747525103 | 1,169 | 17,336 | SH | | DFND | 5 | 0 | 17,336 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 390 | 2,859 | SH | | DFND | 5 | 0 | 2,859 | 0 |
REALTY INCOME CORP | COM | 756109104 | 4,658 | 68,909 | SH | | DFND | 5 | 0 | 68,909 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 246 | 4,910 | SH | | DFND | 5 | 0 | 4,910 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 860 | 18,242 | SH | | DFND | 5 | 0 | 18,242 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 525 | 2,897 | SH | | DFND | 5 | 0 | 2,897 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 654 | 12,412 | SH | | DFND | 5 | 0 | 12,412 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 723 | 14,545 | SH | | DFND | 5 | 0 | 14,545 | 0 |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,242 | 14,979 | SH | | DFND | 5 | 0 | 14,979 | 0 |
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 368 | 2,982 | SH | | DFND | 5 | 0 | 2,982 | 0 |
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 2,179 | 17,958 | SH | | DFND | 5 | 0 | 17,958 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,218 | 75,547 | SH | | DFND | 5 | 0 | 75,547 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,855 | 38,514 | SH | | DFND | 5 | 0 | 38,514 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 311 | 9,642 | SH | | DFND | 5 | 0 | 9,642 | 0 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 15,380 | 308,708 | SH | | DFND | 5 | 0 | 308,708 | 0 |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,932 | 59,819 | SH | | DFND | 5 | 0 | 59,819 | 0 |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 243 | 7,751 | SH | | DFND | 5 | 0 | 7,751 | 0 |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 709 | 3,753 | SH | | DFND | 5 | 0 | 3,753 | 0 |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 420 | 9,249 | SH | | DFND | 5 | 0 | 9,249 | 0 |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 1,000 | 9,437 | SH | | DFND | 5 | 0 | 9,437 | 0 |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 245 | 5,302 | SH | | DFND | 5 | 0 | 5,302 | 0 |
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 204 | 5,842 | SH | | DFND | 5 | 0 | 5,842 | 0 |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 61,146 | 1,672,477 | SH | | DFND | 5 | 0 | 1,672,477 | 0 |
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 20,259 | 700,045 | SH | | DFND | 5 | 0 | 700,045 | 0 |
SPDR SERIES TRUST | BRCLYS LG TRS ET | 78464A664 | 481 | 6,032 | SH | | DFND | 5 | 0 | 6,032 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 221 | 5,324 | SH | | DFND | 5 | 0 | 5,324 | 0 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,320 | 15,751 | SH | | DFND | 5 | 0 | 15,751 | 0 |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 1,339 | 10,583 | SH | | DFND | 5 | 0 | 10,583 | 0 |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 977 | 11,429 | SH | | DFND | 5 | 0 | 11,429 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 200 | 3,059 | SH | | DFND | 5 | 0 | 3,059 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 828 | 4,569 | SH | | DFND | 5 | 0 | 4,569 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 21,605 | 77,205 | SH | | DFND | 5 | 0 | 77,205 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 233 | 3,272 | SH | | DFND | 5 | 0 | 3,272 | 0 |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 43 | 15,200 | SH | | DFND | 5 | 0 | 15,200 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 590 | 15,600 | SH | | DFND | 5 | 0 | 15,600 | 0 |
SCANA CORP NEW | COM | 80589M102 | 439 | 6,044 | SH | | DFND | 5 | 0 | 6,044 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 1,006 | 12,999 | SH | | DFND | 5 | 0 | 12,999 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 216 | 7,037 | SH | | DFND | 5 | 0 | 7,037 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,204 | 130,750 | SH | | DFND | 5 | 0 | 130,750 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 409 | 8,621 | SH | | DFND | 5 | 0 | 8,621 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 800 | 11,213 | SH | | DFND | 5 | 0 | 11,213 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 312 | 5,916 | SH | | DFND | 5 | 0 | 5,916 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 234 | 2,941 | SH | | DFND | 5 | 0 | 2,941 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 3,269 | 46,930 | SH | | DFND | 5 | 0 | 46,930 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 864 | 45,400 | SH | | DFND | 5 | 0 | 45,400 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 558 | 9,640 | SH | | DFND | 5 | 0 | 9,640 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,247 | 47,274 | SH | | DFND | 5 | 0 | 47,274 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 354 | 7,173 | SH | | DFND | 5 | 0 | 7,173 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 323 | 4,410 | SH | | DFND | 5 | 0 | 4,410 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 306 | 2,271 | SH | | DFND | 5 | 0 | 2,271 | 0 |
SOUTHERN CO | COM | 842587107 | 4,062 | 78,032 | SH | | DFND | 5 | 0 | 78,032 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 248 | 6,494 | SH | | DFND | 5 | 0 | 6,494 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 1,032 | 24,384 | SH | | DFND | 5 | 0 | 24,384 | 0 |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 1,547 | 35,022 | SH | | DFND | 5 | 0 | 35,022 | 0 |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 144 | 10,758 | SH | | DFND | 5 | 0 | 10,758 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 266 | 2,184 | SH | | DFND | 5 | 0 | 2,184 | 0 |
STARBUCKS CORP | COM | 855244109 | 919 | 17,186 | SH | | DFND | 5 | 0 | 17,186 | 0 |
STATE STR CORP | COM | 857477103 | 509 | 7,415 | SH | | DFND | 5 | 0 | 7,415 | 0 |
STRYKER CORP | COM | 863667101 | 621 | 5,367 | SH | | DFND | 5 | 0 | 5,367 | 0 |
STUDENT TRANSN INC | COM | 86388A108 | 99 | 16,690 | SH | | DFND | 5 | 0 | 16,690 | 0 |
SUFFOLK BANCORP | COM | 864739107 | 303 | 8,850 | SH | | DFND | 5 | 0 | 8,850 | 0 |
SUN CMNTYS INC | COM | 866674104 | 239 | 3,010 | SH | | DFND | 5 | 0 | 3,010 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 227 | 8,206 | SH | | DFND | 5 | 0 | 8,206 | 0 |
SYMANTEC CORP | COM | 871503108 | 228 | 9,107 | SH | | DFND | 5 | 0 | 9,107 | 0 |
SYSCO CORP | COM | 871829107 | 890 | 18,143 | SH | | DFND | 5 | 0 | 18,143 | 0 |
TCF FINL CORP | COM | 872275102 | 300 | 21,159 | SH | | DFND | 5 | 0 | 21,159 | 0 |
TJX COS INC NEW | COM | 872540109 | 383 | 5,189 | SH | | DFND | 5 | 0 | 5,189 | 0 |
TARGET CORP | COM | 87612E106 | 767 | 11,321 | SH | | DFND | 5 | 0 | 11,321 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 303 | 6,538 | SH | | DFND | 5 | 0 | 6,538 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 329 | 4,710 | SH | | DFND | 5 | 0 | 4,710 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 340 | 2,176 | SH | | DFND | 5 | 0 | 2,176 | 0 |
3M CO | COM | 88579Y101 | 2,760 | 15,740 | SH | | DFND | 5 | 0 | 15,740 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 664 | 8,446 | SH | | DFND | 5 | 0 | 8,446 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,042 | 23,515 | SH | | DFND | 5 | 0 | 23,515 | 0 |
TOTAL S A | SPONSORED ADR | 89151E109 | 634 | 13,310 | SH | | DFND | 5 | 0 | 13,310 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 204 | 4,286 | SH | | DFND | 5 | 0 | 4,286 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 359 | 3,150 | SH | | DFND | 5 | 0 | 3,150 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 755 | 17,762 | SH | | DFND | 5 | 0 | 17,762 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 299 | 7,753 | SH | | DFND | 5 | 0 | 7,753 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 231 | 6,872 | SH | | DFND | 5 | 0 | 6,872 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,003 | 21,314 | SH | | DFND | 5 | 0 | 21,314 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 253 | 5,530 | SH | | DFND | 5 | 0 | 5,530 | 0 |
UNION PAC CORP | COM | 907818108 | 1,237 | 12,895 | SH | | DFND | 5 | 0 | 12,895 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,224 | 20,553 | SH | | DFND | 5 | 0 | 20,553 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,335 | 13,214 | SH | | DFND | 5 | 0 | 13,214 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,936 | 13,996 | SH | | DFND | 5 | 0 | 13,996 | 0 |
V F CORP | COM | 918204108 | 715 | 12,910 | SH | | DFND | 5 | 0 | 12,910 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 277 | 5,356 | SH | | DFND | 5 | 0 | 5,356 | 0 |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 601 | 7,211 | SH | | DFND | 5 | 0 | 7,211 | 0 |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 2,566 | 18,588 | SH | | DFND | 5 | 0 | 18,588 | 0 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 456 | 5,253 | SH | | DFND | 5 | 0 | 5,253 | 0 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 605 | 9,733 | SH | | DFND | 5 | 0 | 9,733 | 0 |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 281 | 3,198 | SH | | DFND | 5 | 0 | 3,198 | 0 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 3,158 | 39,073 | SH | | DFND | 5 | 0 | 39,073 | 0 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 15,602 | 185,189 | SH | | DFND | 5 | 0 | 185,189 | 0 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,331 | 62,733 | SH | | DFND | 5 | 0 | 62,733 | 0 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,540 | 49,392 | SH | | DFND | 5 | 0 | 49,392 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 485 | 4,901 | SH | | DFND | 5 | 0 | 4,901 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,790 | 61,780 | SH | | DFND | 5 | 0 | 61,780 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,383 | 224,385 | SH | | DFND | 5 | 0 | 224,385 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 254 | 5,266 | SH | | DFND | 5 | 0 | 5,266 | 0 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 767 | 7,963 | SH | | DFND | 5 | 0 | 7,963 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 350 | 2,662 | SH | | DFND | 5 | 0 | 2,662 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 256 | 2,141 | SH | | DFND | 5 | 0 | 2,141 | 0 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 356 | 3,301 | SH | | DFND | 5 | 0 | 3,301 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,708 | 21,186 | SH | | DFND | 5 | 0 | 21,186 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 428 | 4,775 | SH | | DFND | 5 | 0 | 4,775 | 0 |
VENTAS INC | COM | 92276F100 | 2,710 | 37,685 | SH | | DFND | 5 | 0 | 37,685 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,158 | 23,255 | SH | | DFND | 5 | 0 | 23,255 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,472 | 13,937 | SH | | DFND | 5 | 0 | 13,937 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 6,458 | 73,947 | SH | | DFND | 5 | 0 | 73,947 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,272 | 9,723 | SH | | DFND | 5 | 0 | 9,723 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,699 | 15,489 | SH | | DFND | 5 | 0 | 15,489 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,047 | 8,152 | SH | | DFND | 5 | 0 | 8,152 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 366 | 4,043 | SH | | DFND | 5 | 0 | 4,043 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,123 | 54,894 | SH | | DFND | 5 | 0 | 54,894 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,761 | 124,693 | SH | | DFND | 5 | 0 | 124,693 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,469 | 36,877 | SH | | DFND | 5 | 0 | 36,877 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,239 | 137,962 | SH | | DFND | 5 | 0 | 137,962 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,538 | 125,436 | SH | | DFND | 5 | 0 | 125,436 | 0 |
VISA INC | COM CL A | 92826C839 | 7,737 | 94,450 | SH | | DFND | 5 | 0 | 94,450 | 0 |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 649 | 22,288 | SH | | DFND | 5 | 0 | 22,288 | 0 |
W P CAREY INC | COM | 92936U109 | 514 | 7,853 | SH | | DFND | 5 | 0 | 7,853 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 316 | 5,240 | SH | | DFND | 5 | 0 | 5,240 | 0 |
WAL-MART STORES INC | COM | 931142103 | 1,531 | 21,648 | SH | | DFND | 5 | 0 | 21,648 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 670 | 8,454 | SH | | DFND | 5 | 0 | 8,454 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 665 | 10,518 | SH | | DFND | 5 | 0 | 10,518 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 2,976 | 67,059 | SH | | DFND | 5 | 0 | 67,059 | 0 |
WESTERN UN CO | COM | 959802109 | 285 | 13,915 | SH | | DFND | 5 | 0 | 13,915 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 283 | 8,880 | SH | | DFND | 5 | 0 | 8,880 | 0 |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 524 | 5,784 | SH | | DFND | 5 | 0 | 5,784 | 0 |
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 227 | 2,398 | SH | | DFND | 5 | 0 | 2,398 | 0 |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 506 | 9,239 | SH | | DFND | 5 | 0 | 9,239 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 268 | 11,898 | SH | | DFND | 5 | 0 | 11,898 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 213 | 2,120 | SH | | DFND | 5 | 0 | 2,120 | 0 |
YUM BRANDS INC | COM | 988498101 | 377 | 4,193 | SH | | DFND | 5 | 0 | 4,193 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 299 | 1,297 | SH | | DFND | 5 | 0 | 1,297 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 458 | 3,766 | SH | | DFND | 5 | 0 | 3,766 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 606 | 13,197 | SH | | DFND | 5 | 0 | 13,197 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 358 | 4,197 | SH | | DFND | 5 | 0 | 4,197 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 26 | 10,453 | SH | | DFND | 5 | 0 | 10,453 | 0 |
CHUBB LIMITED | COM | H1467J104 | 929 | 7,469 | SH | | DFND | 5 | 0 | 7,469 | 0 |
GARMIN LTD | SHS | H2906T109 | 571 | 11,858 | SH | | DFND | 5 | 0 | 11,858 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 259 | 3,225 | SH | | DFND | 5 | 0 | 3,225 | 0 |
BROADCOM LTD | SHS | Y09827109 | 568 | 3,291 | SH | | DFND | 5 | 0 | 3,291 | 0 |