The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,207 6,748 SH   DFND 1 0 0 6,748
ABBOTT LABS COM 002824100 566 14,648 SH   DFND 1 0 0 14,648
ABBVIE INC COM 00287Y109 1,894 30,144 SH   DFND 1 0 0 30,144
ACTIVISION BLIZZARD INC COM 00507V109 231 6,438 SH   DFND 1 0 0 6,438
ADOBE SYS INC COM 00724F101 376 3,664 SH   DFND 1 0 0 3,664
AETNA INC NEW COM 00817Y108 464 3,752 SH   DFND 1 0 0 3,752
AFLAC INC COM 001055102 303 4,343 SH   DFND 1 0 0 4,343
ALLIANZGI CONV & INCOME FD COM 018828103 195 30,700 SH   DFND 1 0 0 30,700
ALPHABET INC CAP STK CL A 02079K305 2,700 3,387 SH   DFND 1 0 0 3,387
ALPHABET INC CAP STK CL C 02079K107 1,203 1,549 SH   DFND 1 0 0 1,549
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 97 12,457 SH   DFND 1 0 0 12,457
ALTRIA GROUP INC COM 02209S103 3,623 53,527 SH   DFND 1 0 0 53,527
AMAZON COM INC COM 023135106 1,363 1,830 SH   DFND 1 0 0 1,830
AMERICAN ELEC PWR INC COM 025537101 386 6,192 SH   DFND 1 0 0 6,192
AMERICAN EXPRESS CO COM 025816109 386 5,214 SH   DFND 1 0 0 5,214
AMERICAN FINL GROUP INC OHIO COM 025932104 2,627 29,896 SH   DFND 1 0 0 29,896
AMERICAN INTL GROUP INC COM NEW 026874784 473 7,232 SH   DFND 1 0 0 7,232
AMERICAN TOWER CORP NEW COM 03027X100 807 7,651 SH   DFND 1 0 0 7,651
AMERICAN WTR WKS CO INC NEW COM 030420103 253 3,498 SH   DFND 1 0 0 3,498
AMERIS BANCORP COM 03076K108 263 6,022 SH   DFND 1 0 0 6,022
AMGEN INC COM 031162100 2,039 13,923 SH   DFND 1 0 0 13,923
ANADARKO PETE CORP UNIT 99/99/9999 032511404 257 6,281 SH   DFND 1 0 0 6,281
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 407 3,854 SH   DFND 1 0 0 3,854
ANNALY CAP MGMT INC COM 035710409 567 57,071 SH   DFND 1 0 0 57,071
ANWORTH MORTGAGE ASSET CP COM 037347101 82 15,760 SH   DFND 1 0 0 15,760
APPLE INC COM 037833100 9,917 85,595 SH   DFND 1 0 0 85,595
APPLIED MATLS INC COM 038222105 1,337 41,480 SH   DFND 1 0 0 41,480
AT&T INC COM 00206R102 6,749 158,320 SH   DFND 1 0 0 158,320
AUTOMATIC DATA PROCESSING IN COM 053015103 785 7,633 SH   DFND 1 0 0 7,633
BANK AMER CORP COM 060505104 2,590 116,911 SH   DFND 1 0 0 116,911
BANK NEW YORK MELLON CORP COM 064058100 271 5,740 SH   DFND 1 0 0 5,740
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 338 13,162 SH   DFND 1 0 0 13,162
BARD C R INC COM 067383109 375 1,670 SH   DFND 1 0 0 1,670
BAXTER INTL INC COM 071813109 231 5,205 SH   DFND 1 0 0 5,205
BB&T CORP COM 054937107 502 10,658 SH   DFND 1 0 0 10,658
BERKSHIRE HATHAWAY INC DEL CL A 084670108 976 4 SH   DFND 1 0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,421 21,076 SH   DFND 1 0 0 21,076
BLACKROCK CAPITAL INVESTMENT COM 092533108 135 19,502 SH   DFND 1 0 0 19,502
BLACKROCK CORPOR HI YLD FD I COM 09255P107 231 21,386 SH   DFND 1 0 0 21,386
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 666 30,711 SH   DFND 1 0 0 30,711
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 553 20,283 SH   DFND 1 0 0 20,283
BLOCK H & R INC COM 093671105 443 19,273 SH   DFND 1 0 0 19,273
BOEING CO COM 097023105 1,284 8,214 SH   DFND 1 0 0 8,214
BOISE CASCADE CO DEL COM 09739D100 240 10,622 SH   DFND 1 0 0 10,622
BP PLC SPONSORED ADR 055622104 1,081 28,977 SH   DFND 1 0 0 28,977
BRIDGE BANCORP INC COM 108035106 1,496 39,481 SH   DFND 1 0 0 39,481
BRISTOL MYERS SQUIBB CO COM 110122108 545 9,266 SH   DFND 1 0 0 9,266
CAPSTEAD MTG CORP COM NO PAR 14067E506 329 32,752 SH   DFND 1 0 0 32,752
CATERPILLAR INC DEL COM 149123101 240 2,613 SH   DFND 1 0 0 2,613
CELGENE CORP COM 151020104 2,164 18,706 SH   DFND 1 0 0 18,706
CHEVRON CORP NEW COM 166764100 1,613 13,695 SH   DFND 1 0 0 13,695
CHIMERA INVT CORP COM NEW 16934Q208 207 12,267 SH   DFND 1 0 0 12,267
CISCO SYS INC COM 17275R102 1,338 44,184 SH   DFND 1 0 0 44,184
CITIGROUP INC COM NEW 172967424 441 7,406 SH   DFND 1 0 0 7,406
CITIZENS FINL GROUP INC COM 174610105 1,964 55,132 SH   DFND 1 0 0 55,132
CLIFFS NAT RES INC COM 18683K101 180 21,340 SH   DFND 1 0 0 21,340
CLOROX CO DEL COM 189054109 423 3,516 SH   DFND 1 0 0 3,516
CME GROUP INC COM 12572Q105 1,001 8,697 SH   DFND 1 0 0 8,697
COCA COLA CO COM 191216100 822 19,832 SH   DFND 1 0 0 19,832
COLGATE PALMOLIVE CO COM 194162103 384 5,867 SH   DFND 1 0 0 5,867
COLUMBIA PPTY TR INC COM NEW 198287203 207 9,613 SH   DFND 1 0 0 9,613
COMCAST CORP NEW CL A 20030N101 2,108 30,508 SH   DFND 1 0 0 30,508
COMMERCEHUB INC COM SER C 20084V306 600 39,400 SH   DFND 1 0 0 39,400
COMMUNITY BK SYS INC COM 203607106 1,015 16,419 SH   DFND 1 0 0 16,419
CONOCOPHILLIPS COM 20825C104 892 17,780 SH   DFND 1 0 0 17,780
CONSOLIDATED EDISON INC COM 209115104 996 13,517 SH   DFND 1 0 0 13,517
CONSTELLATION BRANDS INC CL A 21036P108 1,130 7,389 SH   DFND 1 0 0 7,389
COSTCO WHSL CORP NEW COM 22160K105 393 2,452 SH   DFND 1 0 0 2,452
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 123 46,258 SH   DFND 1 0 0 46,258
CSX CORP COM 126408103 585 16,343 SH   DFND 1 0 0 16,343
CUMMINS INC COM 231021106 1,237 8,999 SH   DFND 1 0 0 8,999
CVS HEALTH CORP COM 126650100 921 11,631 SH   DFND 1 0 0 11,631
DARDEN RESTAURANTS INC COM 237194105 478 6,562 SH   DFND 1 0 0 6,562
DBX ETF TR INFRSTR REV FD 233051705 1,720 66,998 SH   DFND 1 0 0 66,998
DBX ETF TR XTRAK MSCI EAFE 233051200 218 7,829 SH   DFND 1 0 0 7,829
DEERE & CO COM 244199105 204 2,003 SH   DFND 1 0 0 2,003
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 307 23,357 SH   DFND 1 0 0 23,357
DELTA AIR LINES INC DEL COM NEW 247361702 393 7,983 SH   DFND 1 0 0 7,983
DIAGEO P L C SPON ADR NEW 25243Q205 524 5,055 SH   DFND 1 0 0 5,055
DISNEY WALT CO COM DISNEY 254687106 1,867 18,015 SH   DFND 1 0 0 18,015
DNP SELECT INCOME FD COM 23325P104 787 77,122 SH   DFND 1 0 0 77,122
DOLLAR TREE INC COM 256746108 368 4,782 SH   DFND 1 0 0 4,782
DOMINION RES INC VA NEW COM 25746U109 322 4,214 SH   DFND 1 0 0 4,214
DOW CHEM CO COM 260543103 650 11,339 SH   DFND 1 0 0 11,339
DU PONT E I DE NEMOURS & CO COM 263534109 356 4,849 SH   DFND 1 0 0 4,849
DUKE ENERGY CORP NEW COM NEW 26441C204 1,165 14,958 SH   DFND 1 0 0 14,958
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 334 25,522 SH   DFND 1 0 0 25,522
EATON VANCE TAX MNGD GBL DV COM 27829F108 681 85,085 SH   DFND 1 0 0 85,085
EATON VANCE TX ADV GLBL DIV COM 27828S101 282 19,985 SH   DFND 1 0 0 19,985
EATON VANCE TX MNG BY WRT OP COM 27828Y108 331 22,345 SH   DFND 1 0 0 22,345
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 301 8,440 SH   DFND 1 0 0 8,440
ENTERPRISE PRODS PARTNERS L COM 293792107 243 8,963 SH   DFND 1 0 0 8,963
EQUINIX INC COM PAR $0.001 29444U700 349 978 SH   DFND 1 0 0 978
ESSENT GROUP LTD COM G3198U102 420 12,928 SH   DFND 1 0 0 12,928
EVERCORE PARTNERS INC CLASS A 29977A105 736 10,734 SH   DFND 1 0 0 10,734
EVERSOURCE ENERGY COM 30040W108 407 7,338 SH   DFND 1 0 0 7,338
EXELON CORP COM 30161N101 371 10,441 SH   DFND 1 0 0 10,441
EXXON MOBIL CORP COM 30231G102 4,334 47,986 SH   DFND 1 0 0 47,986
FACEBOOK INC CL A 30303M102 2,847 24,626 SH   DFND 1 0 0 24,626
FEDEX CORP COM 31428X106 4,189 22,415 SH   DFND 1 0 0 22,415
FINANCIAL INSTNS INC COM 317585404 318 9,290 SH   DFND 1 0 0 9,290
FIRST TR ENERGY INCOME & GRW COM 33738G104 354 13,339 SH   DFND 1 0 0 13,339
FIRST TR ENHANCED EQTY INC F COM 337318109 141 10,353 SH   DFND 1 0 0 10,353
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 3,450 99,968 SH   DFND 1 0 0 99,968
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 287 6,119 SH   DFND 1 0 0 6,119
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 328 6,427 SH   DFND 1 0 0 6,427
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 3,367 82,545 SH   DFND 1 0 0 82,545
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 390 8,547 SH   DFND 1 0 0 8,547
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 274 11,768 SH   DFND 1 0 0 11,768
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,926 24,102 SH   DFND 1 0 0 24,102
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 662 30,644 SH   DFND 1 0 0 30,644
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 7,658 330,905 SH   DFND 1 0 0 330,905
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,530 92,877 SH   DFND 1 0 0 92,877
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,942 71,897 SH   DFND 1 0 0 71,897
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 918 15,379 SH   DFND 1 0 0 15,379
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 4,668 96,889 SH   DFND 1 0 0 96,889
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 3,373 64,587 SH   DFND 1 0 0 64,587
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 868 17,367 SH   DFND 1 0 0 17,367
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 946 16,514 SH   DFND 1 0 0 16,514
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3,300 100,126 SH   DFND 1 0 0 100,126
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 208 5,806 SH   DFND 1 0 0 5,806
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1,056 55,401 SH   DFND 1 0 0 55,401
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,205 47,746 SH   DFND 1 0 0 47,746
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1,491 63,011 SH   DFND 1 0 0 63,011
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,659 34,156 SH   DFND 1 0 0 34,156
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 1,347 51,760 SH   DFND 1 0 0 51,760
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 280 7,386 SH   DFND 1 0 0 7,386
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1,135 42,324 SH   DFND 1 0 0 42,324
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 203 10,726 SH   DFND 1 0 0 10,726
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 380 13,200 SH   DFND 1 0 0 13,200
FIRST TR INTER DUR PFD & IN COM 33718W103 2,228 98,236 SH   DFND 1 0 0 98,236
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4,590 94,156 SH   DFND 1 0 0 94,156
FIRST TR MLP & ENERGY INCOME COM 33739B104 932 57,725 SH   DFND 1 0 0 57,725
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 957 34,503 SH   DFND 1 0 0 34,503
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 746 14,238 SH   DFND 1 0 0 14,238
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 940 18,629 SH   DFND 1 0 0 18,629
FIRST TR NASDAQ100 TECH INDE SHS 337345102 955 18,182 SH   DFND 1 0 0 18,182
FIRST TR S&P REIT INDEX FD COM 33734G108 662 28,694 SH   DFND 1 0 0 28,694
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 303 24,715 SH   DFND 1 0 0 24,715
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,946 140,606 SH   DFND 1 0 0 140,606
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 1,189 168,854 SH   DFND 1 0 0 168,854
FITBIT INC CL A 33812L102 89 12,700 SH   DFND 1 0 0 12,700
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 326 16,398 SH   DFND 1 0 0 16,398
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 3,470 184,101 SH   DFND 1 0 0 184,101
FORD MTR CO DEL COM PAR $0.01 345370860 842 69,402 SH   DFND 1 0 0 69,402
FRONTIER COMMUNICATIONS CORP COM 35906A108 49 15,378 SH   DFND 1 0 0 15,378
FS INVT CORP COM 302635107 3,228 313,861 SH   DFND 1 0 0 313,861
FST TR NEW OPPORT MLP & ENE COM 33739M100 946 73,406 SH   DFND 1 0 0 73,406
GABELLI EQUITY TR INC COM 362397101 3,421 619,502 SH   DFND 1 0 0 619,502
GENERAL DYNAMICS CORP COM 369550108 459 2,647 SH   DFND 1 0 0 2,647
GENERAL ELECTRIC CO COM 369604103 3,290 104,173 SH   DFND 1 0 0 104,173
GENERAL MLS INC COM 370334104 1,249 20,256 SH   DFND 1 0 0 20,256
GENERAL MTRS CO COM 37045V100 607 17,472 SH   DFND 1 0 0 17,472
GENWORTH FINL INC COM CL A 37247D106 38 10,000 SH   DFND 1 0 0 10,000
GILEAD SCIENCES INC COM 375558103 949 13,332 SH   DFND 1 0 0 13,332
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 539 13,927 SH   DFND 1 0 0 13,927
GOLDMAN SACHS GROUP INC COM 38141G104 259 1,075 SH   DFND 1 0 0 1,075
GRAMERCY PPTY TR COM 385002100 96 10,502 SH   DFND 1 0 0 10,502
HALLIBURTON CO COM 406216101 293 5,357 SH   DFND 1 0 0 5,357
HALOZYME THERAPEUTICS INC COM 40637H109 813 81,650 SH   DFND 1 0 0 81,650
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 239 11,809 SH   DFND 1 0 0 11,809
HANCOCK JOHN PFD INCOME FD I COM 41013X106 805 39,943 SH   DFND 1 0 0 39,943
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 1,012 64,587 SH   DFND 1 0 0 64,587
HARMAN INTL INDS INC COM 413086109 781 7,037 SH   DFND 1 0 0 7,037
HASBRO INC COM 418056107 211 2,675 SH   DFND 1 0 0 2,675
HERSHEY CO COM 427866108 275 2,655 SH   DFND 1 0 0 2,655
HOME DEPOT INC COM 437076102 5,498 40,965 SH   DFND 1 0 0 40,965
HONEYWELL INTL INC COM 438516106 203 1,753 SH   DFND 1 0 0 1,753
HORMEL FOODS CORP COM 440452100 533 15,329 SH   DFND 1 0 0 15,329
HUNTINGTON INGALLS INDS INC COM 446413106 977 5,309 SH   DFND 1 0 0 5,309
ILLINOIS TOOL WKS INC COM 452308109 242 1,993 SH   DFND 1 0 0 1,993
INCYTE CORP COM 45337C102 717 7,149 SH   DFND 1 0 0 7,149
INTEL CORP COM 458140100 1,815 50,107 SH   DFND 1 0 0 50,107
INTERNATIONAL BUSINESS MACHS COM 459200101 990 5,981 SH   DFND 1 0 0 5,981
INTL PAPER CO COM 460146103 350 6,576 SH   DFND 1 0 0 6,576
INVESCO LTD SHS G491BT108 245 8,135 SH   DFND 1 0 0 8,135
INVESCO MUN OPPORTUNITY TR COM 46132C107 505 39,623 SH   DFND 1 0 0 39,623
INVESCO MUN TR COM 46131J103 766 62,572 SH   DFND 1 0 0 62,572
INVESCO TR INVT GRADE MUNS COM 46131M106 140 11,005 SH   DFND 1 0 0 11,005
INVESTORS BANCORP INC NEW COM 46146L101 152 10,924 SH   DFND 1 0 0 10,924
ISHARES MIN VOL GBL ETF 464286525 373 5,134 SH   DFND 1 0 0 5,134
ISHARES GOLD TRUST ISHARES 464285105 159 14,428 SH   DFND 1 0 0 14,428
ISHARES INC CORE MSCI EMKT 46434G103 8,862 208,947 SH   DFND 1 0 0 208,947
ISHARES TR 1-3 YR CR BD ETF 464288646 321 3,066 SH   DFND 1 0 0 3,066
ISHARES TR 1-3 YR TR BD ETF 464287457 476 5,623 SH   DFND 1 0 0 5,623
ISHARES TR 20 YR TR BD ETF 464287432 210 1,747 SH   DFND 1 0 0 1,747
ISHARES TR COHEN&STEER REIT 464287564 292 2,942 SH   DFND 1 0 0 2,942
ISHARES TR CORE MSCI EAFE 46432F842 14,148 263,984 SH   DFND 1 0 0 263,984
ISHARES TR CORE MSCI PAC 46434V696 1,746 35,817 SH   DFND 1 0 0 35,817
ISHARES TR CORE S&P MCP ETF 464287507 16,107 97,484 SH   DFND 1 0 0 97,484
ISHARES TR CORE S&P SCP ETF 464287804 13,554 98,530 SH   DFND 1 0 0 98,530
ISHARES TR CORE S&P TTL STK 464287150 295 5,759 SH   DFND 1 0 0 5,759
ISHARES TR CORE S&P500 ETF 464287200 8,233 36,567 SH   DFND 1 0 0 36,567
ISHARES TR CORE US AGGBD ET 464287226 30,378 281,214 SH   DFND 1 0 0 281,214
ISHARES TR DOW JONES US ETF 464287846 336 3,000 SH   DFND 1 0 0 3,000
ISHARES TR FLTG RATE BD ETF 46429B655 2,042 40,215 SH   DFND 1 0 0 40,215
ISHARES TR IBOXX HI YD ETF 464288513 11,381 131,490 SH   DFND 1 0 0 131,490
ISHARES TR IBOXX INV CP ETF 464287242 1,821 15,530 SH   DFND 1 0 0 15,530
ISHARES TR INTL TREA BD ETF 464288117 290 3,234 SH   DFND 1 0 0 3,234
ISHARES TR JP MOR EM MK ETF 464288281 6,286 57,246 SH   DFND 1 0 0 57,246
ISHARES TR MBS ETF 464288588 1,336 12,576 SH   DFND 1 0 0 12,576
ISHARES TR MIN VOL EAFE ETF 46429B689 1,233 20,114 SH   DFND 1 0 0 20,114
ISHARES TR MIN VOL USA ETF 46429B697 219 4,824 SH   DFND 1 0 0 4,824
ISHARES TR MSCI EAFE ETF 464287465 2,985 51,845 SH   DFND 1 0 0 51,845
ISHARES TR MSCI EMG MKT ETF 464287234 1,966 56,146 SH   DFND 1 0 0 56,146
ISHARES TR NATIONAL MUN ETF 464288414 3,018 27,897 SH   DFND 1 0 0 27,897
ISHARES TR RUS 1000 ETF 464287622 650 5,228 SH   DFND 1 0 0 5,228
ISHARES TR RUS 1000 GRW ETF 464287614 9,875 94,173 SH   DFND 1 0 0 94,173
ISHARES TR RUS 1000 VAL ETF 464287598 8,330 74,429 SH   DFND 1 0 0 74,429
ISHARES TR RUS MID-CAP ETF 464287499 3,841 21,520 SH   DFND 1 0 0 21,520
ISHARES TR RUSSELL 2000 ETF 464287655 3,680 27,257 SH   DFND 1 0 0 27,257
ISHARES TR S&P 500 GRWT ETF 464287309 26,509 217,704 SH   DFND 1 0 0 217,704
ISHARES TR S&P 500 VAL ETF 464287408 21,766 214,612 SH   DFND 1 0 0 214,612
ISHARES TR S&P MC 400GR ETF 464287606 427 2,344 SH   DFND 1 0 0 2,344
ISHARES TR SELECT DIVID ETF 464287168 1,117 12,608 SH   DFND 1 0 0 12,608
ISHARES TR TIPS BD ETF 464287176 6,431 56,669 SH   DFND 1 0 0 56,669
ISHARES TR TRANS AVG ETF 464287192 7,142 43,796 SH   DFND 1 0 0 43,796
ISHARES TR U.S. AER&DEF ETF 464288760 275 1,948 SH   DFND 1 0 0 1,948
ISHARES TR U.S. FINLS ETF 464287788 1,004 9,908 SH   DFND 1 0 0 9,908
ISHARES TR U.S. INDS ETF 464287754 693 5,752 SH   DFND 1 0 0 5,752
ISHARES TR U.S. PFD STK ETF 464288687 929 25,003 SH   DFND 1 0 0 25,003
ISHARES TR U.S. TECH ETF 464287721 233 1,946 SH   DFND 1 0 0 1,946
ISHARES TR US REGNL BKS ETF 464288778 3,525 77,755 SH   DFND 1 0 0 77,755
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 254 5,202 SH   DFND 1 0 0 5,202
JOHNSON & JOHNSON COM 478160104 3,979 34,378 SH   DFND 1 0 0 34,378
JOHNSON CTLS INTL PLC SHS G51502105 336 8,176 SH   DFND 1 0 0 8,176
JPMORGAN CHASE & CO COM 46625H100 1,310 15,093 SH   DFND 1 0 0 15,093
KELLOGG CO COM 487836108 216 2,899 SH   DFND 1 0 0 2,899
KEYCORP NEW COM 493267108 421 23,077 SH   DFND 1 0 0 23,077
KIMBERLY CLARK CORP COM 494368103 503 4,357 SH   DFND 1 0 0 4,357
KINDER MORGAN INC DEL COM 49456B101 548 26,639 SH   DFND 1 0 0 26,639
KKR & CO L P DEL COM UNITS 48248M102 619 40,104 SH   DFND 1 0 0 40,104
KRAFT HEINZ CO COM 500754106 553 6,359 SH   DFND 1 0 0 6,359
KROGER CO COM 501044101 253 7,361 SH   DFND 1 0 0 7,361
LEIDOS HLDGS INC COM 525327102 2,392 46,718 SH   DFND 1 0 0 46,718
LEXINGTON REALTY TRUST COM 529043101 1,954 180,654 SH   DFND 1 0 0 180,654
LILLY ELI & CO COM 532457108 346 4,715 SH   DFND 1 0 0 4,715
LOCKHEED MARTIN CORP COM 539830109 927 3,734 SH   DFND 1 0 0 3,734
LOWES COS INC COM 548661107 209 2,967 SH   DFND 1 0 0 2,967
LTC PPTYS INC COM 502175102 269 5,693 SH   DFND 1 0 0 5,693
MACQUARIE FT TR GB INF UT DI COM 55607W100 466 40,928 SH   DFND 1 0 0 40,928
MARCUS CORP COM 566330106 315 10,000 SH   DFND 1 0 0 10,000
MASTERCARD INCORPORATED CL A 57636Q104 1,684 16,351 SH   DFND 1 0 0 16,351
MCDONALDS CORP COM 580135101 1,004 8,311 SH   DFND 1 0 0 8,311
MEDTRONIC PLC SHS G5960L103 481 6,716 SH   DFND 1 0 0 6,716
MERCK & CO INC COM 58933Y105 680 11,555 SH   DFND 1 0 0 11,555
METLIFE INC COM 59156R108 285 5,292 SH   DFND 1 0 0 5,292
MICROSOFT CORP COM 594918104 2,753 44,316 SH   DFND 1 0 0 44,316
MOHAWK INDS INC COM 608190104 526 2,635 SH   DFND 1 0 0 2,635
MONDELEZ INTL INC CL A 609207105 443 10,081 SH   DFND 1 0 0 10,081
MORGAN STANLEY COM NEW 617446448 1,999 47,307 SH   DFND 1 0 0 47,307
NATIONAL PRESTO INDS INC COM 637215104 318 2,984 SH   DFND 1 0 0 2,984
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 22 16,171 SH   DFND 1 0 0 16,171
NEXTERA ENERGY INC COM 65339F101 851 7,123 SH   DFND 1 0 0 7,123
NIKE INC CL B 654106103 261 5,152 SH   DFND 1 0 0 5,152
NORTHROP GRUMMAN CORP COM 666807102 977 4,205 SH   DFND 1 0 0 4,205
NUSTAR ENERGY LP UNIT COM 67058H102 326 6,539 SH   DFND 1 0 0 6,539
NUVEEN AMT FREE MUN CR INC F COM 67071L106 216 15,050 SH   DFND 1 0 0 15,050
NUVEEN MUN HIGH INCOME OPP F COM 670682103 208 16,156 SH   DFND 1 0 0 16,156
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 154 10,925 SH   DFND 1 0 0 10,925
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 304 23,880 SH   DFND 1 0 0 23,880
NUVEEN PFD & INCOME TERM FD COM 67075A106 495 21,645 SH   DFND 1 0 0 21,645
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 1,128 114,581 SH   DFND 1 0 0 114,581
NUVEEN PREFERRED SECURITIES COM 67072C105 1,922 207,074 SH   DFND 1 0 0 207,074
NVIDIA CORP COM 67066G104 714 6,672 SH   DFND 1 0 0 6,672
O REILLY AUTOMOTIVE INC NEW COM 67103H107 492 1,767 SH   DFND 1 0 0 1,767
OPKO HEALTH INC COM 68375N103 124 13,239 SH   DFND 1 0 0 13,239
ORACLE CORP COM 68389X105 464 12,065 SH   DFND 1 0 0 12,065
PALO ALTO NETWORKS INC COM 697435105 360 2,859 SH   DFND 1 0 0 2,859
PAYCHEX INC COM 704326107 316 5,220 SH   DFND 1 0 0 5,220
PAYMENT DATA SYS INC COM NEW 70438S202 250 135,331 SH   DFND 1 0 0 135,331
PDL BIOPHARMA INC COM 69329Y104 35 17,202 SH   DFND 1 0 0 17,202
PEPSICO INC COM 713448108 1,338 12,807 SH   DFND 1 0 0 12,807
PFIZER INC COM 717081103 2,195 67,727 SH   DFND 1 0 0 67,727
PHILIP MORRIS INTL INC COM 718172109 567 6,199 SH   DFND 1 0 0 6,199
PHILLIPS 66 COM 718546104 1,102 12,753 SH   DFND 1 0 0 12,753
PIMCO CORPORATE & INCOME OPP COM 72201B101 174 12,266 SH   DFND 1 0 0 12,266
PIMCO ETF TR DIV INC ACT ETF 72201R726 253 5,159 SH   DFND 1 0 0 5,159
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 618 6,106 SH   DFND 1 0 0 6,106
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 298 6,024 SH   DFND 1 0 0 6,024
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 299 2,873 SH   DFND 1 0 0 2,873
PIMCO HIGH INCOME FD COM SHS 722014107 298 32,647 SH   DFND 1 0 0 32,647
PIMCO INCOME STRATEGY FUND I COM 72201J104 136 14,406 SH   DFND 1 0 0 14,406
PIMCO MUN INCOME FD II COM 72200W106 158 13,116 SH   DFND 1 0 0 13,116
PLUG POWER INC COM NEW 72919P202 123 101,500 SH   DFND 1 0 0 101,500
PNC FINL SVCS GROUP INC COM 693475105 200 1,706 SH   DFND 1 0 0 1,706
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 378 23,805 SH   DFND 1 0 0 23,805
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 220 7,549 SH   DFND 1 0 0 7,549
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 483 25,723 SH   DFND 1 0 0 25,723
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 652 45,764 SH   DFND 1 0 0 45,764
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 1,818 46,373 SH   DFND 1 0 0 46,373
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 236 4,931 SH   DFND 1 0 0 4,931
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 642 15,490 SH   DFND 1 0 0 15,490
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 432 15,434 SH   DFND 1 0 0 15,434
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 236 13,166 SH   DFND 1 0 0 13,166
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 392 3,941 SH   DFND 1 0 0 3,941
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 421 24,769 SH   DFND 1 0 0 24,769
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 749 32,075 SH   DFND 1 0 0 32,075
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,482 29,425 SH   DFND 1 0 0 29,425
PPG INDS INC COM 693506107 251 2,649 SH   DFND 1 0 0 2,649
PPL CORP COM 69351T106 210 6,167 SH   DFND 1 0 0 6,167
PRAXAIR INC COM 74005P104 370 3,154 SH   DFND 1 0 0 3,154
PROCTER AND GAMBLE CO COM 742718109 2,251 26,800 SH   DFND 1 0 0 26,800
PROSHARES TR S&P 500 DV ARIST 74348A467 925 17,132 SH   DFND 1 0 0 17,132
PROSPECT CAPITAL CORPORATION COM 74348T102 414 49,413 SH   DFND 1 0 0 49,413
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 59 60,000 PRN   DFND 1 0 0 60,000
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 34 34,000 PRN   DFND 1 0 0 34,000
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 26 25,000 PRN   DFND 1 0 0 25,000
PRUDENTIAL FINL INC COM 744320102 317 3,067 SH   DFND 1 0 0 3,067
PUBLIC STORAGE COM 74460D109 488 2,180 SH   DFND 1 0 0 2,180
PUBLIC SVC ENTERPRISE GROUP COM 744573106 781 17,817 SH   DFND 1 0 0 17,817
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 53 11,500 SH   DFND 1 0 0 11,500
QORVO INC COM 74736K101 218 4,134 SH   DFND 1 0 0 4,134
QUALCOMM INC COM 747525103 1,070 16,421 SH   DFND 1 0 0 16,421
RAYTHEON CO COM NEW 755111507 261 1,843 SH   DFND 1 0 0 1,843
REALTY INCOME CORP COM 756109104 2,543 44,248 SH   DFND 1 0 0 44,248
REGIONS FINL CORP NEW COM 7591EP100 246 17,109 SH   DFND 1 0 0 17,109
REYNOLDS AMERICAN INC COM 761713106 620 11,063 SH   DFND 1 0 0 11,063
ROCKWELL AUTOMATION INC COM 773903109 362 2,692 SH   DFND 1 0 0 2,692
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 312 5,783 SH   DFND 1 0 0 5,783
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 1,771 21,125 SH   DFND 1 0 0 21,125
SCHLUMBERGER LTD COM 806857108 544 6,501 SH   DFND 1 0 0 6,501
SCHWAB CHARLES CORP NEW COM 808513105 2,163 54,607 SH   DFND 1 0 0 54,607
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 380 7,122 SH   DFND 1 0 0 7,122
SCOTTS MIRACLE GRO CO CL A 810186106 228 2,362 SH   DFND 1 0 0 2,362
SELECT INCOME REIT COM SH BEN INT 81618T100 967 38,362 SH   DFND 1 0 0 38,362
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 322 6,289 SH   DFND 1 0 0 6,289
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 262 3,817 SH   DFND 1 0 0 3,817
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 517 6,837 SH   DFND 1 0 0 6,837
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,054 45,538 SH   DFND 1 0 0 45,538
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,529 24,793 SH   DFND 1 0 0 24,793
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 604 12,395 SH   DFND 1 0 0 12,395
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 328 6,792 SH   DFND 1 0 0 6,792
SEMGROUP CORP CL A 81663A105 488 11,702 SH   DFND 1 0 0 11,702
SHERWIN WILLIAMS CO COM 824348106 950 3,552 SH   DFND 1 0 0 3,552
SMUCKER J M CO COM NEW 832696405 211 1,641 SH   DFND 1 0 0 1,641
SNYDERS-LANCE INC COM 833551104 217 5,657 SH   DFND 1 0 0 5,657
SOUTHERN CO COM 842587107 2,212 44,963 SH   DFND 1 0 0 44,963
SOUTHWEST AIRLS CO COM 844741108 346 6,957 SH   DFND 1 0 0 6,957
SPDR GOLD TRUST GOLD SHS 78463V107 1,210 11,048 SH   DFND 1 0 0 11,048
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 280 7,747 SH   DFND 1 0 0 7,747
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 391 15,185 SH   DFND 1 0 0 15,185
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,704 47,870 SH   DFND 1 0 0 47,870
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 16,765 55,522 SH   DFND 1 0 0 55,522
SPDR SER TR BLOMBRG BRC SRT 78468R101 219 7,271 SH   DFND 1 0 0 7,271
SPDR SER TR NUVEEN BLMBRG SR 78468R739 245 5,135 SH   DFND 1 0 0 5,135
SPDR SERIES TRUST AEROSPACE DEF 78464A631 275 4,409 SH   DFND 1 0 0 4,409
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 241 9,381 SH   DFND 1 0 0 9,381
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,262 34,664 SH   DFND 1 0 0 34,664
SPDR SERIES TRUST S&P BIOTECH 78464A870 247 4,183 SH   DFND 1 0 0 4,183
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,952 34,462 SH   DFND 1 0 0 34,462
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,357 24,420 SH   DFND 1 0 0 24,420
SPIRIT RLTY CAP INC NEW COM 84860W102 236 21,778 SH   DFND 1 0 0 21,778
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 504 10,434 SH   DFND 1 0 0 10,434
STARBUCKS CORP COM 855244109 1,082 19,360 SH   DFND 1 0 0 19,360
STMICROELECTRONICS N V NY REGISTRY 861012102 210 18,490 SH   DFND 1 0 0 18,490
SYSCO CORP COM 871829107 329 5,916 SH   DFND 1 0 0 5,916
TARGET CORP COM 87612E106 216 2,982 SH   DFND 1 0 0 2,982
TEXTRON INC COM 883203101 1,771 36,503 SH   DFND 1 0 0 36,503
TICC CAPITAL CORP COM 87244T109 217 32,820 SH   DFND 1 0 0 32,820
TIME WARNER INC COM NEW 887317303 2,684 27,757 SH   DFND 1 0 0 27,757
TJX COS INC NEW COM 872540109 837 11,168 SH   DFND 1 0 0 11,168
TRAVELERS COMPANIES INC COM 89417E109 788 6,441 SH   DFND 1 0 0 6,441
TRIANGLE CAP CORP COM 895848109 406 22,088 SH   DFND 1 0 0 22,088
TYSON FOODS INC CL A 902494103 277 4,454 SH   DFND 1 0 0 4,454
UNDER ARMOUR INC CL A 904311107 231 7,864 SH   DFND 1 0 0 7,864
UNION PAC CORP COM 907818108 438 4,197 SH   DFND 1 0 0 4,197
UNITED PARCEL SERVICE INC CL B 911312106 519 4,540 SH   DFND 1 0 0 4,540
UNITED STATES OIL FUND LP UNITS 91232N108 142 12,115 SH   DFND 1 0 0 12,115
UNITED TECHNOLOGIES CORP COM 913017109 532 4,866 SH   DFND 1 0 0 4,866
UNITEDHEALTH GROUP INC COM 91324P102 5,078 31,711 SH   DFND 1 0 0 31,711
US BANCORP DEL COM NEW 902973304 355 6,907 SH   DFND 1 0 0 6,907
VALERO ENERGY CORP NEW COM 91913Y100 626 9,171 SH   DFND 1 0 0 9,171
VALLEY NATL BANCORP COM 919794107 215 18,464 SH   DFND 1 0 0 18,464
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 22,761 274,038 SH   DFND 1 0 0 274,038
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 27,055 303,323 SH   DFND 1 0 0 303,323
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 67,052 843,807 SH   DFND 1 0 0 843,807
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,656 20,498 SH   DFND 1 0 0 20,498
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 45,851 844,025 SH   DFND 1 0 0 844,025
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,520 15,827 SH   DFND 1 0 0 15,827
VANGUARD INDEX FDS GROWTH ETF 922908736 49,702 445,854 SH   DFND 1 0 0 445,854
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 662 6,266 SH   DFND 1 0 0 6,266
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 752 7,722 SH   DFND 1 0 0 7,722
VANGUARD INDEX FDS MID CAP ETF 922908629 2,236 16,988 SH   DFND 1 0 0 16,988
VANGUARD INDEX FDS REIT ETF 922908553 6,044 73,582 SH   DFND 1 0 0 73,582
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,607 7,835 SH   DFND 1 0 0 7,835
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,126 9,310 SH   DFND 1 0 0 9,310
VANGUARD INDEX FDS SMALL CP ETF 922908751 16,810 130,109 SH   DFND 1 0 0 130,109
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,230 71,337 SH   DFND 1 0 0 71,337
VANGUARD INDEX FDS VALUE ETF 922908744 57,306 616,242 SH   DFND 1 0 0 616,242
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 752 16,988 SH   DFND 1 0 0 16,988
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15,979 446,235 SH   DFND 1 0 0 446,235
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,976 41,233 SH   DFND 1 0 0 41,233
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 316 3,675 SH   DFND 1 0 0 3,675
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 22,073 422,317 SH   DFND 1 0 0 422,317
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 509 6,406 SH   DFND 1 0 0 6,406
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 353 5,822 SH   DFND 1 0 0 5,822
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 772 7,166 SH   DFND 1 0 0 7,166
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 226 2,297 SH   DFND 1 0 0 2,297
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 645 7,533 SH   DFND 1 0 0 7,533
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 62,909 1,721,666 SH   DFND 1 0 0 1,721,666
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,215 15,996 SH   DFND 1 0 0 15,996
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,188 9,189 SH   DFND 1 0 0 9,189
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 896 6,693 SH   DFND 1 0 0 6,693
VANGUARD WORLD FDS ENERGY ETF 92204A306 310 2,947 SH   DFND 1 0 0 2,947
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 516 8,663 SH   DFND 1 0 0 8,663
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,351 10,604 SH   DFND 1 0 0 10,604
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,639 14,562 SH   DFND 1 0 0 14,562
VEREIT INC COM 92339V100 684 80,544 SH   DFND 1 0 0 80,544
VERIZON COMMUNICATIONS INC COM 92343V104 4,771 89,340 SH   DFND 1 0 0 89,340
VISA INC COM CL A 92826C839 5,966 76,457 SH   DFND 1 0 0 76,457
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 108 15,992 SH   DFND 1 0 0 15,992
WALGREENS BOOTS ALLIANCE INC COM 931427108 456 5,480 SH   DFND 1 0 0 5,480
WAL-MART STORES INC COM 931142103 2,958 42,732 SH   DFND 1 0 0 42,732
WASTE MGMT INC DEL COM 94106L109 394 5,586 SH   DFND 1 0 0 5,586
WELLS FARGO & CO NEW COM 949746101 757 13,697 SH   DFND 1 0 0 13,697
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 219 26,120 SH   DFND 1 0 0 26,120
WELLTOWER INC COM 95040Q104 231 3,463 SH   DFND 1 0 0 3,463
WESTLAKE CHEM CORP COM 960413102 542 9,706 SH   DFND 1 0 0 9,706
WINDSTREAM HLDGS INC COM NEW 97382A200 74 10,419 SH   DFND 1 0 0 10,419
YAHOO INC COM 984332106 295 7,643 SH   DFND 1 0 0 7,643