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 1,584 7,615 SH   DFND 1 0 0 7,615
ABBOTT LABS COM 002824100 1,125 23,157 SH   DFND 1 0 0 23,157
ABBVIE INC COM 00287Y109 1,975 27,114 SH   DFND 1 0 0 27,114
ACTIVISION BLIZZARD INC COM 00507V109 516 8,839 SH   DFND 1 0 0 8,839
ADOBE SYS INC COM 00724F101 317 2,251 SH   DFND 1 0 0 2,251
AETNA INC NEW COM 00817Y108 454 2,997 SH   DFND 1 0 0 2,997
AFLAC INC COM 001055102 1,067 13,715 SH   DFND 1 0 0 13,715
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 244 1,747 SH   DFND 1 0 0 1,747
ALLERGAN PLC SHS G0177J108 219 900 SH   DFND 1 0 0 900
ALLIANZGI CONV & INCOME FD COM 018828103 355 50,693 SH   DFND 1 0 0 50,693
ALPHABET INC CAP STK CL C 02079K107 1,659 1,824 SH   DFND 1 0 0 1,824
ALPHABET INC CAP STK CL A 02079K305 3,765 4,031 SH   DFND 1 0 0 4,031
ALPS ETF TR ALERIAN MLP 00162Q866 182 15,216 SH   DFND 1 0 0 15,216
ALTRIA GROUP INC COM 02209S103 3,836 51,506 SH   DFND 1 0 0 51,506
AMAZON COM INC COM 023135106 2,121 2,178 SH   DFND 1 0 0 2,178
AMERICAN ELEC PWR INC COM 025537101 469 6,749 SH   DFND 1 0 0 6,749
AMERICAN EXPRESS CO COM 025816109 565 6,718 SH   DFND 1 0 0 6,718
AMERICAN FINL GROUP INC OHIO COM 025932104 2,438 24,558 SH   DFND 1 0 0 24,558
AMERICAN INTL GROUP INC COM NEW 026874784 504 8,015 SH   DFND 1 0 0 8,015
AMERICAN TOWER CORP NEW COM 03027X100 1,141 8,612 SH   DFND 1 0 0 8,612
AMERICAN WTR WKS CO INC NEW COM 030420103 290 3,700 SH   DFND 1 0 0 3,700
AMERIS BANCORP COM 03076K108 273 5,652 SH   DFND 1 0 0 5,652
AMGEN INC COM 031162100 2,395 13,916 SH   DFND 1 0 0 13,916
ANADARKO PETE CORP UNIT 99/99/9999 032511404 388 9,450 SH   DFND 1 0 0 9,450
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 440 3,977 SH   DFND 1 0 0 3,977
ANNALY CAP MGMT INC COM 035710409 797 66,296 SH   DFND 1 0 0 66,296
ANWORTH MORTGAGE ASSET CP COM 037347101 69 11,469 SH   DFND 1 0 0 11,469
APPLE INC COM 037833100 12,224 85,072 SH   DFND 1 0 0 85,072
APPLIED MATLS INC COM 038222105 2,331 56,446 SH   DFND 1 0 0 56,446
ARCHER DANIELS MIDLAND CO COM 039483102 208 4,989 SH   DFND 1 0 0 4,989
ARISTA NETWORKS INC COM 040413106 1,571 10,509 SH   DFND 1 0 0 10,509
AT&T INC COM 00206R102 6,560 173,791 SH   DFND 1 0 0 173,791
AUTODESK INC COM 052769106 370 3,684 SH   DFND 1 0 0 3,684
AUTOMATIC DATA PROCESSING IN COM 053015103 807 7,878 SH   DFND 1 0 0 7,878
BANK AMER CORP COM 060505104 2,811 116,205 SH   DFND 1 0 0 116,205
BANK NEW YORK MELLON CORP COM 064058100 217 4,259 SH   DFND 1 0 0 4,259
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 326 12,241 SH   DFND 1 0 0 12,241
BARD C R INC COM 067383109 496 1,570 SH   DFND 1 0 0 1,570
BAXTER INTL INC COM 071813109 418 6,896 SH   DFND 1 0 0 6,896
BB&T CORP COM 054937107 563 12,373 SH   DFND 1 0 0 12,373
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,018 4 SH   DFND 1 0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,859 22,793 SH   DFND 1 0 0 22,793
BLACKROCK CAPITAL INVESTMENT COM 092533108 190 25,434 SH   DFND 1 0 0 25,434
BLACKROCK CORPOR HI YLD FD I COM 09255P107 183 16,772 SH   DFND 1 0 0 16,772
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 712 31,414 SH   DFND 1 0 0 31,414
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 679 20,351 SH   DFND 1 0 0 20,351
BLOCK H & R INC COM 093671105 624 20,221 SH   DFND 1 0 0 20,221
BOEING CO COM 097023105 1,342 6,766 SH   DFND 1 0 0 6,766
BOISE CASCADE CO DEL COM 09739D100 315 10,364 SH   DFND 1 0 0 10,364
BP PLC SPONSORED ADR 055622104 1,223 35,384 SH   DFND 1 0 0 35,384
BRISTOL MYERS SQUIBB CO COM 110122108 570 10,187 SH   DFND 1 0 0 10,187
BROWN FORMAN CORP CL B 115637209 217 4,446 SH   DFND 1 0 0 4,446
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 147 12,445 SH   DFND 1 0 0 12,445
CAPSTEAD MTG CORP COM NO PAR 14067E506 232 22,219 SH   DFND 1 0 0 22,219
CATERPILLAR INC DEL COM 149123101 324 3,029 SH   DFND 1 0 0 3,029
CELGENE CORP COM 151020104 2,259 17,386 SH   DFND 1 0 0 17,386
CHESAPEAKE ENERGY CORP COM 165167107 52 10,819 SH   DFND 1 0 0 10,819
CHEVRON CORP NEW COM 166764100 1,443 13,822 SH   DFND 1 0 0 13,822
CHIMERA INVT CORP COM NEW 16934Q208 347 18,776 SH   DFND 1 0 0 18,776
CHIPOTLE MEXICAN GRILL INC COM 169656105 450 1,076 SH   DFND 1 0 0 1,076
CISCO SYS INC COM 17275R102 1,688 54,019 SH   DFND 1 0 0 54,019
CITIGROUP INC COM NEW 172967424 661 9,936 SH   DFND 1 0 0 9,936
CLIFFS NAT RES INC COM 18683K101 173 25,015 SH   DFND 1 0 0 25,015
CLOROX CO DEL COM 189054109 544 4,082 SH   DFND 1 0 0 4,082
CME GROUP INC COM 12572Q105 1,262 10,071 SH   DFND 1 0 0 10,071
COCA COLA CO COM 191216100 1,119 25,013 SH   DFND 1 0 0 25,013
COGNEX CORP COM 192422103 478 5,649 SH   DFND 1 0 0 5,649
COLGATE PALMOLIVE CO COM 194162103 390 5,298 SH   DFND 1 0 0 5,298
COMCAST CORP NEW CL A 20030N101 2,570 66,031 SH   DFND 1 0 0 66,031
COMMERCEHUB INC COM SER C 20084V306 671 38,900 SH   DFND 1 0 0 38,900
COMMUNITY BK SYS INC COM 203607106 883 15,854 SH   DFND 1 0 0 15,854
CONOCOPHILLIPS COM 20825C104 622 14,120 SH   DFND 1 0 0 14,120
CONSOLIDATED EDISON INC COM 209115104 1,093 13,520 SH   DFND 1 0 0 13,520
CONSTELLATION BRANDS INC CL A 21036P108 800 4,101 SH   DFND 1 0 0 4,101
CORNING INC COM 219350105 1,378 45,727 SH   DFND 1 0 0 45,727
COSTCO WHSL CORP NEW COM 22160K105 353 2,196 SH   DFND 1 0 0 2,196
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 451 160,597 SH   DFND 1 0 0 160,597
CSX CORP COM 126408103 720 13,262 SH   DFND 1 0 0 13,262
CUMMINS INC COM 231021106 1,470 9,047 SH   DFND 1 0 0 9,047
CVS HEALTH CORP COM 126650100 794 9,955 SH   DFND 1 0 0 9,955
DBX ETF TR XTRAK MSCI EAFE 233051200 230 7,645 SH   DFND 1 0 0 7,645
DBX ETF TR INFRSTR REV FD 233051705 1,568 59,111 SH   DFND 1 0 0 59,111
DEERE & CO COM 244199105 224 1,800 SH   DFND 1 0 0 1,800
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 206 15,525 SH   DFND 1 0 0 15,525
DELTA AIR LINES INC DEL COM NEW 247361702 340 6,368 SH   DFND 1 0 0 6,368
DIAGEO P L C SPON ADR NEW 25243Q205 686 5,743 SH   DFND 1 0 0 5,743
DIANA CONTAINERSHIPS INC SHS NEW Y2069P127 12 30,752 SH   DFND 1 0 0 30,752
DISNEY WALT CO COM DISNEY 254687106 1,891 17,720 SH   DFND 1 0 0 17,720
DNP SELECT INCOME FD COM 23325P104 847 77,001 SH   DFND 1 0 0 77,001
DOLLAR TREE INC COM 256746108 276 3,976 SH   DFND 1 0 0 3,976
DOMINION ENERGY INC COM 25746U109 596 7,798 SH   DFND 1 0 0 7,798
DOW CHEM CO COM 260543103 549 8,758 SH   DFND 1 0 0 8,758
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 73 21,210 SH   DFND 1 0 0 21,210
DU PONT E I DE NEMOURS & CO COM 263534109 798 9,876 SH   DFND 1 0 0 9,876
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 241 34,154 SH   DFND 1 0 0 34,154
DUKE ENERGY CORP NEW COM NEW 26441C204 1,396 16,697 SH   DFND 1 0 0 16,697
EATON CORP PLC SHS G29183103 865 11,109 SH   DFND 1 0 0 11,109
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 212 16,138 SH   DFND 1 0 0 16,138
EATON VANCE TAX MNGD GBL DV COM 27829F108 801 87,205 SH   DFND 1 0 0 87,205
EATON VANCE TX ADV GLBL DIV COM 27828S101 399 23,410 SH   DFND 1 0 0 23,410
EATON VANCE TX MNG BY WRT OP COM 27828Y108 376 24,635 SH   DFND 1 0 0 24,635
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 331 16,315 SH   DFND 1 0 0 16,315
ENTERPRISE PRODS PARTNERS L COM 293792107 288 10,588 SH   DFND 1 0 0 10,588
EQUINIX INC COM PAR $0.001 29444U700 523 1,220 SH   DFND 1 0 0 1,220
ESSENT GROUP LTD COM G3198U102 846 22,719 SH   DFND 1 0 0 22,719
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,448 15,266 SH   DFND 1 0 0 15,266
EVERSOURCE ENERGY COM 30040W108 398 6,557 SH   DFND 1 0 0 6,557
EXACT SCIENCES CORP COM 30063P105 1,017 28,813 SH   DFND 1 0 0 28,813
EXELON CORP COM 30161N101 314 8,720 SH   DFND 1 0 0 8,720
EXPRESS SCRIPTS HLDG CO COM 30219G108 217 3,370 SH   DFND 1 0 0 3,370
EXXON MOBIL CORP COM 30231G102 4,612 57,189 SH   DFND 1 0 0 57,189
FACEBOOK INC CL A 30303M102 4,392 29,129 SH   DFND 1 0 0 29,129
FB FINL CORP COM 30257X104 239 6,600 SH   DFND 1 0 0 6,600
FEDEX CORP COM 31428X106 4,772 21,915 SH   DFND 1 0 0 21,915
FINANCIAL INSTNS INC COM 317585404 280 9,409 SH   DFND 1 0 0 9,409
FIRST TR ENERGY INCOME & GRW COM 33738G104 371 14,590 SH   DFND 1 0 0 14,590
FIRST TR ENHANCED EQTY INC F COM 337318109 151 10,353 SH   DFND 1 0 0 10,353
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 3,622 100,589 SH   DFND 1 0 0 100,589
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 447 10,615 SH   DFND 1 0 0 10,615
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 2,143 61,480 SH   DFND 1 0 0 61,480
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 1,490 28,509 SH   DFND 1 0 0 28,509
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 301 5,453 SH   DFND 1 0 0 5,453
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 3,844 72,917 SH   DFND 1 0 0 72,917
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,083 34,967 SH   DFND 1 0 0 34,967
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 3,483 76,537 SH   DFND 1 0 0 76,537
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,544 16,289 SH   DFND 1 0 0 16,289
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2,354 51,134 SH   DFND 1 0 0 51,134
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 487 17,102 SH   DFND 1 0 0 17,102
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,507 22,529 SH   DFND 1 0 0 22,529
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,255 35,570 SH   DFND 1 0 0 35,570
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3,885 89,239 SH   DFND 1 0 0 89,239
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 663 24,346 SH   DFND 1 0 0 24,346
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 290 11,588 SH   DFND 1 0 0 11,588
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,610 65,584 SH   DFND 1 0 0 65,584
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 3,163 65,380 SH   DFND 1 0 0 65,380
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 3,263 66,184 SH   DFND 1 0 0 66,184
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1,146 59,629 SH   DFND 1 0 0 59,629
FIRST TR EXCHANGE TRADED FD LOW BETA INCOME 33738R407 689 31,863 SH   DFND 1 0 0 31,863
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 8,081 325,477 SH   DFND 1 0 0 325,477
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 734 30,998 SH   DFND 1 0 0 30,998
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 1,486 56,152 SH   DFND 1 0 0 56,152
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 2,059 89,106 SH   DFND 1 0 0 89,106
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 267 13,600 SH   DFND 1 0 0 13,600
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 2,817 54,062 SH   DFND 1 0 0 54,062
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 560 10,983 SH   DFND 1 0 0 10,983
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 989 16,469 SH   DFND 1 0 0 16,469
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 2,621 94,736 SH   DFND 1 0 0 94,736
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 224 11,140 SH   DFND 1 0 0 11,140
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 1,478 68,908 SH   DFND 1 0 0 68,908
FIRST TR INTER DUR PFD & IN COM 33718W103 2,701 108,651 SH   DFND 1 0 0 108,651
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 3,818 69,477 SH   DFND 1 0 0 69,477
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3,608 71,938 SH   DFND 1 0 0 71,938
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 5,388 101,317 SH   DFND 1 0 0 101,317
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2,157 36,527 SH   DFND 1 0 0 36,527
FIRST TR MLP & ENERGY INCOME COM 33739B104 961 61,988 SH   DFND 1 0 0 61,988
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,973 70,047 SH   DFND 1 0 0 70,047
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 752 12,896 SH   DFND 1 0 0 12,896
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 901 17,184 SH   DFND 1 0 0 17,184
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 850 16,728 SH   DFND 1 0 0 16,728
FIRST TR NASDAQ100 TECH INDE SHS 337345102 685 11,002 SH   DFND 1 0 0 11,002
FIRST TR S&P REIT INDEX FD COM 33734G108 577 24,742 SH   DFND 1 0 0 24,742
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2,473 44,338 SH   DFND 1 0 0 44,338
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 270 20,633 SH   DFND 1 0 0 20,633
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 412 30,208 SH   DFND 1 0 0 30,208
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,731 161,847 SH   DFND 1 0 0 161,847
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 1,170 161,775 SH   DFND 1 0 0 161,775
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 364 16,355 SH   DFND 1 0 0 16,355
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 3,853 175,519 SH   DFND 1 0 0 175,519
FORD MTR CO DEL COM PAR $0.01 345370860 1,095 97,864 SH   DFND 1 0 0 97,864
FS INVT CORP COM 302635107 4,232 462,320 SH   DFND 1 0 0 462,320
FST TR NEW OPPORT MLP & ENE COM 33739M100 1,005 76,364 SH   DFND 1 0 0 76,364
GABELLI EQUITY TR INC COM 362397101 3,936 636,591 SH   DFND 1 0 0 636,591
GENERAL DYNAMICS CORP COM 369550108 516 2,587 SH   DFND 1 0 0 2,587
GENERAL ELECTRIC CO COM 369604103 2,855 105,505 SH   DFND 1 0 0 105,505
GENERAL MLS INC COM 370334104 367 6,608 SH   DFND 1 0 0 6,608
GENERAL MTRS CO COM 37045V100 1,120 32,119 SH   DFND 1 0 0 32,119
GENWORTH FINL INC COM CL A 37247D106 38 10,000 SH   DFND 1 0 0 10,000
GILEAD SCIENCES INC COM 375558103 817 11,551 SH   DFND 1 0 0 11,551
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 718 16,664 SH   DFND 1 0 0 16,664
GLOBAL X FDS GLOBX SUPDV US 37950E291 210 8,321 SH   DFND 1 0 0 8,321
GRAINGER W W INC COM 384802104 703 3,892 SH   DFND 1 0 0 3,892
HALLIBURTON CO COM 406216101 226 5,321 SH   DFND 1 0 0 5,321
HALOZYME THERAPEUTICS INC COM 40637H109 217 16,950 SH   DFND 1 0 0 16,950
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 265 12,114 SH   DFND 1 0 0 12,114
HANCOCK JOHN PFD INCOME FD I COM 41013X106 857 39,007 SH   DFND 1 0 0 39,007
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 1,220 72,851 SH   DFND 1 0 0 72,851
HERSHEY CO COM 427866108 552 5,159 SH   DFND 1 0 0 5,159
HOME DEPOT INC COM 437076102 6,238 40,677 SH   DFND 1 0 0 40,677
HONEYWELL INTL INC COM 438516106 257 1,940 SH   DFND 1 0 0 1,940
HORMEL FOODS CORP COM 440452100 392 11,486 SH   DFND 1 0 0 11,486
HUDBAY MINERALS INC COM 443628102 264 46,135 SH   DFND 1 0 0 46,135
HUNTINGTON INGALLS INDS INC COM 446413106 1,046 5,596 SH   DFND 1 0 0 5,596
ILLINOIS TOOL WKS INC COM 452308109 278 1,945 SH   DFND 1 0 0 1,945
INGERSOLL-RAND PLC SHS G47791101 418 4,563 SH   DFND 1 0 0 4,563
INTEL CORP COM 458140100 1,515 45,044 SH   DFND 1 0 0 45,044
INTERCEPT PHARMACEUTICALS IN COM 45845P108 253 2,081 SH   DFND 1 0 0 2,081
INTERNATIONAL BUSINESS MACHS COM 459200101 771 5,020 SH   DFND 1 0 0 5,020
INTL PAPER CO COM 460146103 304 5,354 SH   DFND 1 0 0 5,354
INTUIT COM 461202103 399 2,998 SH   DFND 1 0 0 2,998
INVESCO LTD SHS G491BT108 428 12,161 SH   DFND 1 0 0 12,161
INVESCO MUN OPPORTUNITY TR COM 46132C107 557 42,623 SH   DFND 1 0 0 42,623
INVESCO MUN TR COM 46131J103 916 71,333 SH   DFND 1 0 0 71,333
INVESCO TR INVT GRADE MUNS COM 46131M106 227 16,905 SH   DFND 1 0 0 16,905
ISHARES EM HGHYL BD ETF 464286285 719 14,405 SH   DFND 1 0 0 14,405
ISHARES MIN VOL GBL ETF 464286525 1,045 13,212 SH   DFND 1 0 0 13,212
ISHARES MSCI EURZONE ETF 464286608 740 18,393 SH   DFND 1 0 0 18,393
ISHARES 10+ YR CR BD ETF 464289511 267 4,347 SH   DFND 1 0 0 4,347
ISHARES GOLD TRUST ISHARES 464285105 182 15,241 SH   DFND 1 0 0 15,241
ISHARES INC CORE MSCI EMKT 46434G103 10,862 217,322 SH   DFND 1 0 0 217,322
ISHARES TR MRNGSTR LG-CP GR 464287119 672 4,818 SH   DFND 1 0 0 4,818
ISHARES TR CORE S&P TTL STK 464287150 741 13,354 SH   DFND 1 0 0 13,354
ISHARES TR SELECT DIVID ETF 464287168 1,494 16,188 SH   DFND 1 0 0 16,188
ISHARES TR TIPS BD ETF 464287176 15,753 138,796 SH   DFND 1 0 0 138,796
ISHARES TR CHINA LG-CAP ETF 464287184 271 6,803 SH   DFND 1 0 0 6,803
ISHARES TR TRANS AVG ETF 464287192 5,835 33,836 SH   DFND 1 0 0 33,836
ISHARES TR CORE S&P500 ETF 464287200 15,036 61,731 SH   DFND 1 0 0 61,731
ISHARES TR CORE US AGGBD ET 464287226 36,350 331,914 SH   DFND 1 0 0 331,914
ISHARES TR MSCI EMG MKT ETF 464287234 1,348 32,514 SH   DFND 1 0 0 32,514
ISHARES TR IBOXX INV CP ETF 464287242 4,765 39,561 SH   DFND 1 0 0 39,561
ISHARES TR S&P 500 GRWT ETF 464287309 38,363 280,210 SH   DFND 1 0 0 280,210
ISHARES TR S&P 500 VAL ETF 464287408 35,381 337,072 SH   DFND 1 0 0 337,072
ISHARES TR 20 YR TR BD ETF 464287432 776 6,080 SH   DFND 1 0 0 6,080
ISHARES TR 7-10YR TR BD ETF 464287440 2,508 23,487 SH   DFND 1 0 0 23,487
ISHARES TR 1-3 YR TR BD ETF 464287457 234 2,756 SH   DFND 1 0 0 2,756
ISHARES TR MSCI EAFE ETF 464287465 4,206 64,469 SH   DFND 1 0 0 64,469
ISHARES TR RUS MDCP VAL ETF 464287473 952 11,323 SH   DFND 1 0 0 11,323
ISHARES TR RUS MD CP GR ETF 464287481 214 1,976 SH   DFND 1 0 0 1,976
ISHARES TR RUS MID CAP ETF 464287499 4,833 25,196 SH   DFND 1 0 0 25,196
ISHARES TR CORE S&P MCP ETF 464287507 28,103 161,553 SH   DFND 1 0 0 161,553
ISHARES TR NASDQ BIOTEC ETF 464287556 1,046 3,372 SH   DFND 1 0 0 3,372
ISHARES TR RUS 1000 VAL ETF 464287598 10,502 90,236 SH   DFND 1 0 0 90,236
ISHARES TR S&P MC 400GR ETF 464287606 201 1,023 SH   DFND 1 0 0 1,023
ISHARES TR RUS 1000 GRW ETF 464287614 11,731 98,595 SH   DFND 1 0 0 98,595
ISHARES TR RUS 1000 ETF 464287622 813 6,021 SH   DFND 1 0 0 6,021
ISHARES TR RUS 2000 VAL ETF 464287630 300 2,531 SH   DFND 1 0 0 2,531
ISHARES TR RUSSELL 2000 ETF 464287655 3,861 27,376 SH   DFND 1 0 0 27,376
ISHARES TR U.S. TECH ETF 464287721 560 4,001 SH   DFND 1 0 0 4,001
ISHARES TR U.S. FINLS ETF 464287788 708 6,568 SH   DFND 1 0 0 6,568
ISHARES TR CORE S&P SCP ETF 464287804 16,798 239,423 SH   DFND 1 0 0 239,423
ISHARES TR SP SMCP600VL ETF 464287879 319 2,276 SH   DFND 1 0 0 2,276
ISHARES TR INTL TREA BD ETF 464288117 247 2,587 SH   DFND 1 0 0 2,587
ISHARES TR JP MOR EM MK ETF 464288281 7,315 64,091 SH   DFND 1 0 0 64,091
ISHARES TR NATIONAL MUN ETF 464288414 2,673 24,282 SH   DFND 1 0 0 24,282
ISHARES TR INTL SEL DIV ETF 464288448 597 18,328 SH   DFND 1 0 0 18,328
ISHARES TR IBOXX HI YD ETF 464288513 17,658 199,708 SH   DFND 1 0 0 199,708
ISHARES TR MBS ETF 464288588 2,100 19,655 SH   DFND 1 0 0 19,655
ISHARES TR INTERM CR BD ETF 464288638 3,580 32,489 SH   DFND 1 0 0 32,489
ISHARES TR 1-3 YR CR BD ETF 464288646 744 7,065 SH   DFND 1 0 0 7,065
ISHARES TR 3-7 YR TR BD ETF 464288661 303 2,461 SH   DFND 1 0 0 2,461
ISHARES TR U.S. PFD STK ETF 464288687 3,282 83,751 SH   DFND 1 0 0 83,751
ISHARES TR U.S. AER&DEF ETF 464288760 930 5,892 SH   DFND 1 0 0 5,892
ISHARES TR US REGNL BKS ETF 464288778 580 12,741 SH   DFND 1 0 0 12,741
ISHARES TR FLTG RATE BD ETF 46429B655 435 8,536 SH   DFND 1 0 0 8,536
ISHARES TR CORE HIGH DV ETF 46429B663 579 6,983 SH   DFND 1 0 0 6,983
ISHARES TR MIN VOL EAFE ETF 46429B689 5,892 85,052 SH   DFND 1 0 0 85,052
ISHARES TR MIN VOL USA ETF 46429B697 1,047 21,715 SH   DFND 1 0 0 21,715
ISHARES TR CORE MSCI EAFE 46432F842 26,721 438,981 SH   DFND 1 0 0 438,981
ISHARES TR CORE MSCI PAC 46434V696 2,009 37,077 SH   DFND 1 0 0 37,077
ISHARES TR HDG MSCI EAFE 46434V803 3,734 131,660 SH   DFND 1 0 0 131,660
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1,119 22,117 SH   DFND 1 0 0 22,117
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 281 5,007 SH   DFND 1 0 0 5,007
JOHNSON & JOHNSON COM 478160104 3,380 25,560 SH   DFND 1 0 0 25,560
JOHNSON CTLS INTL PLC SHS G51502105 453 10,511 SH   DFND 1 0 0 10,511
JPMORGAN CHASE & CO COM 46625H100 2,035 22,307 SH   DFND 1 0 0 22,307
KIMBERLY CLARK CORP COM 494368103 450 3,526 SH   DFND 1 0 0 3,526
KINDER MORGAN INC DEL COM 49456B101 500 25,826 SH   DFND 1 0 0 25,826
KKR & CO L P DEL COM UNITS 48248M102 675 36,329 SH   DFND 1 0 0 36,329
KOHLS CORP COM 500255104 979 25,315 SH   DFND 1 0 0 25,315
KRAFT HEINZ CO COM 500754106 581 6,747 SH   DFND 1 0 0 6,747
LAM RESEARCH CORP COM 512807108 1,352 9,516 SH   DFND 1 0 0 9,516
LEIDOS HLDGS INC COM 525327102 2,321 44,878 SH   DFND 1 0 0 44,878
LEXINGTON REALTY TRUST COM 529043101 1,796 181,113 SH   DFND 1 0 0 181,113
LILLY ELI & CO COM 532457108 248 3,062 SH   DFND 1 0 0 3,062
LOCKHEED MARTIN CORP COM 539830109 1,426 5,121 SH   DFND 1 0 0 5,121
LOWES COS INC COM 548661107 1,449 18,560 SH   DFND 1 0 0 18,560
LTC PPTYS INC COM 502175102 292 5,755 SH   DFND 1 0 0 5,755
MACQUARIE FT TR GB INF UT DI COM 55607W100 485 37,349 SH   DFND 1 0 0 37,349
MAIN STREET CAPITAL CORP COM 56035L104 311 8,048 SH   DFND 1 0 0 8,048
MANITOWOC INC COM 563571108 223 37,200 SH   DFND 1 0 0 37,200
MARATHON OIL CORP COM 565849106 161 13,583 SH   DFND 1 0 0 13,583
MARCUS CORP COM 566330106 302 10,000 SH   DFND 1 0 0 10,000
MASTERCARD INCORPORATED CL A 57636Q104 2,086 17,150 SH   DFND 1 0 0 17,150
MCDONALDS CORP COM 580135101 1,485 9,676 SH   DFND 1 0 0 9,676
MEDLEY CAP CORP COM 58503F106 222 35,054 SH   DFND 1 0 0 35,054
MEDTRONIC PLC SHS G5960L103 501 5,673 SH   DFND 1 0 0 5,673
MERCK & CO INC COM 58933Y105 1,135 17,733 SH   DFND 1 0 0 17,733
METLIFE INC COM 59156R108 804 14,629 SH   DFND 1 0 0 14,629
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 125 44,476 SH   DFND 1 0 0 44,476
MGIC INVT CORP WIS COM 552848103 2,352 210,000 SH   DFND 1 0 0 210,000
MICROSOFT CORP COM 594918104 2,936 42,536 SH   DFND 1 0 0 42,536
MOHAWK INDS INC COM 608190104 617 2,551 SH   DFND 1 0 0 2,551
MONDELEZ INTL INC CL A 609207105 404 9,342 SH   DFND 1 0 0 9,342
MORGAN STANLEY COM NEW 617446448 698 15,716 SH   DFND 1 0 0 15,716
NATIONAL PRESTO INDS INC COM 637215104 280 2,530 SH   DFND 1 0 0 2,530
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 28 17,039 SH   DFND 1 0 0 17,039
NETFLIX INC COM 64110L106 628 4,254 SH   DFND 1 0 0 4,254
NEXTERA ENERGY INC COM 65339F101 1,011 7,222 SH   DFND 1 0 0 7,222
NICE LTD SPONSORED ADR 653656108 300 3,804 SH   DFND 1 0 0 3,804
NIKE INC CL B 654106103 1,681 28,373 SH   DFND 1 0 0 28,373
NORTHROP GRUMMAN CORP COM 666807102 710 2,778 SH   DFND 1 0 0 2,778
NRG ENERGY INC COM NEW 629377508 504 29,187 SH   DFND 1 0 0 29,187
NUSTAR ENERGY LP UNIT COM 67058H102 651 13,975 SH   DFND 1 0 0 13,975
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 210 22,780 SH   DFND 1 0 0 22,780
NUVEEN AMT FREE MUN CR INC F COM 67071L106 342 22,536 SH   DFND 1 0 0 22,536
NUVEEN AMT FREE QLTY MUN INC COM 670657105 152 11,194 SH   DFND 1 0 0 11,194
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 214 14,676 SH   DFND 1 0 0 14,676
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 398 31,261 SH   DFND 1 0 0 31,261
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 194 14,593 SH   DFND 1 0 0 14,593
NUVEEN MUN HIGH INCOME OPP F COM 670682103 216 16,306 SH   DFND 1 0 0 16,306
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 202 13,527 SH   DFND 1 0 0 13,527
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 344 26,085 SH   DFND 1 0 0 26,085
NUVEEN PFD & INCOME TERM FD COM 67075A106 600 24,410 SH   DFND 1 0 0 24,410
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 1,262 121,148 SH   DFND 1 0 0 121,148
NUVEEN PREFERRED SECURITIES COM 67072C105 2,570 251,336 SH   DFND 1 0 0 251,336
NVIDIA CORP COM 67066G104 568 3,924 SH   DFND 1 0 0 3,924
O REILLY AUTOMOTIVE INC NEW COM 67103H107 533 2,427 SH   DFND 1 0 0 2,427
OCCIDENTAL PETE CORP DEL COM 674599105 245 4,077 SH   DFND 1 0 0 4,077
OPKO HEALTH INC COM 68375N103 119 17,864 SH   DFND 1 0 0 17,864
ORACLE CORP COM 68389X105 664 13,248 SH   DFND 1 0 0 13,248
ORION ENERGY SYSTEMS INC COM 686275108 128 100,000 SH   DFND 1 0 0 100,000
PACCAR INC COM 693718108 442 6,680 SH   DFND 1 0 0 6,680
PALO ALTO NETWORKS INC COM 697435105 355 2,631 SH   DFND 1 0 0 2,631
PAYCHEX INC COM 704326107 281 4,978 SH   DFND 1 0 0 4,978
PAYMENT DATA SYS INC COM NEW 70438S202 119 98,501 SH   DFND 1 0 0 98,501
PAYPAL HLDGS INC COM 70450Y103 679 12,672 SH   DFND 1 0 0 12,672
PEPSICO INC COM 713448108 1,331 11,502 SH   DFND 1 0 0 11,502
PFIZER INC COM 717081103 2,432 72,447 SH   DFND 1 0 0 72,447
PHILIP MORRIS INTL INC COM 718172109 620 5,290 SH   DFND 1 0 0 5,290
PHILLIPS 66 COM 718546104 1,065 12,857 SH   DFND 1 0 0 12,857
PIMCO CORPORATE & INCOME OPP COM 72201B101 415 25,090 SH   DFND 1 0 0 25,090
PIMCO CORPORATE INCOME STRAT COM 72200U100 314 18,184 SH   DFND 1 0 0 18,184
PIMCO ETF TR ACTIVE BD ETF 72201R775 373 3,508 SH   DFND 1 0 0 3,508
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,134 11,124 SH   DFND 1 0 0 11,124
PIMCO HIGH INCOME FD COM SHS 722014107 294 33,241 SH   DFND 1 0 0 33,241
PIMCO INCOME STRATEGY FUND I COM 72201J104 151 14,406 SH   DFND 1 0 0 14,406
PIMCO MUN INCOME FD II COM 72200W106 174 13,257 SH   DFND 1 0 0 13,257
PIONEER HIGH INCOME TR COM 72369H106 224 22,597 SH   DFND 1 0 0 22,597
PLUG POWER INC COM NEW 72919P202 269 134,000 SH   DFND 1 0 0 134,000
PNC FINL SVCS GROUP INC COM 693475105 279 2,237 SH   DFND 1 0 0 2,237
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 269 18,652 SH   DFND 1 0 0 18,652
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 1,107 58,090 SH   DFND 1 0 0 58,090
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 768 50,645 SH   DFND 1 0 0 50,645
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 445 15,204 SH   DFND 1 0 0 15,204
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 219 7,250 SH   DFND 1 0 0 7,250
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 1,484 36,778 SH   DFND 1 0 0 36,778
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 598 13,370 SH   DFND 1 0 0 13,370
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 263 5,130 SH   DFND 1 0 0 5,130
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 341 17,735 SH   DFND 1 0 0 17,735
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 854 50,800 SH   DFND 1 0 0 50,800
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 249 2,117 SH   DFND 1 0 0 2,117
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 251 2,425 SH   DFND 1 0 0 2,425
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 743 20,275 SH   DFND 1 0 0 20,275
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 651 28,089 SH   DFND 1 0 0 28,089
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 14,639 106,305 SH   DFND 1 0 0 106,305
PPG INDS INC COM 693506107 441 4,027 SH   DFND 1 0 0 4,027
PPL CORP COM 69351T106 277 7,136 SH   DFND 1 0 0 7,136
PRAXAIR INC COM 74005P104 497 3,752 SH   DFND 1 0 0 3,752
PRICELINE GRP INC COM NEW 741503403 236 126 SH   DFND 1 0 0 126
PROCTER AND GAMBLE CO COM 742718109 2,152 24,698 SH   DFND 1 0 0 24,698
PROSHARES TR S&P 500 DV ARIST 74348A467 538 9,274 SH   DFND 1 0 0 9,274
PROSPECT CAPITAL CORPORATION COM 74348T102 467 57,994 SH   DFND 1 0 0 57,994
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 97 94,000 PRN   DFND 1 0 0 94,000
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 26 25,000 PRN   DFND 1 0 0 25,000
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 80 80,000 PRN   DFND 1 0 0 80,000
PRUDENTIAL FINL INC COM 744320102 330 3,049 SH   DFND 1 0 0 3,049
PTC INC COM 69370C100 231 4,244 SH   DFND 1 0 0 4,244
PUBLIC STORAGE COM 74460D109 247 1,171 SH   DFND 1 0 0 1,171
PUBLIC SVC ENTERPRISE GROUP COM 744573106 794 18,466 SH   DFND 1 0 0 18,466
QUALCOMM INC COM 747525103 896 16,179 SH   DFND 1 0 0 16,179
QUEST DIAGNOSTICS INC COM 74834L100 202 1,819 SH   DFND 1 0 0 1,819
RAYTHEON CO COM NEW 755111507 304 1,897 SH   DFND 1 0 0 1,897
REALTY INCOME CORP COM 756109104 383 6,915 SH   DFND 1 0 0 6,915
REGENERON PHARMACEUTICALS COM 75886F107 237 480 SH   DFND 1 0 0 480
REGIONS FINL CORP NEW COM 7591EP100 295 20,289 SH   DFND 1 0 0 20,289
REYNOLDS AMERICAN INC COM 761713106 727 11,155 SH   DFND 1 0 0 11,155
ROCKWELL AUTOMATION INC COM 773903109 466 2,871 SH   DFND 1 0 0 2,871
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 360 6,793 SH   DFND 1 0 0 6,793
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 869 9,411 SH   DFND 1 0 0 9,411
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 276 4,630 SH   DFND 1 0 0 4,630
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 2,557 27,188 SH   DFND 1 0 0 27,188
SCHLUMBERGER LTD COM 806857108 533 8,032 SH   DFND 1 0 0 8,032
SCHWAB CHARLES CORP NEW COM 808513105 549 12,938 SH   DFND 1 0 0 12,938
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 665 11,501 SH   DFND 1 0 0 11,501
SELECT INCOME REIT COM SH BEN INT 81618T100 1,165 48,589 SH   DFND 1 0 0 48,589
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,266 28,649 SH   DFND 1 0 0 28,649
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 330 6,077 SH   DFND 1 0 0 6,077
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,986 33,293 SH   DFND 1 0 0 33,293
SELECT SECTOR SPDR TR ENERGY 81369Y506 558 8,573 SH   DFND 1 0 0 8,573
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,218 49,522 SH   DFND 1 0 0 49,522
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,683 24,842 SH   DFND 1 0 0 24,842
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 945 17,347 SH   DFND 1 0 0 17,347
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 499 9,636 SH   DFND 1 0 0 9,636
SHERWIN WILLIAMS CO COM 824348106 1,103 3,142 SH   DFND 1 0 0 3,142
SIMON PPTY GROUP INC NEW COM 828806109 211 1,311 SH   DFND 1 0 0 1,311
SIRIUS XM HLDGS INC COM 82968B103 56 10,107 SH   DFND 1 0 0 10,107
SONY CORP SPONSORED ADR 835699307 429 11,210 SH   DFND 1 0 0 11,210
SOUTHERN CO COM 842587107 2,504 52,169 SH   DFND 1 0 0 52,169
SOUTHWEST AIRLS CO COM 844741108 461 7,484 SH   DFND 1 0 0 7,484
SPDR GOLD TRUST GOLD SHS 78463V107 1,578 13,349 SH   DFND 1 0 0 13,349
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 677 17,802 SH   DFND 1 0 0 17,802
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 752 25,804 SH   DFND 1 0 0 25,804
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,280 54,909 SH   DFND 1 0 0 54,909
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 16,053 50,482 SH   DFND 1 0 0 50,482
SPDR SER TR BLOMBRG BRC SRT 78468R101 221 7,374 SH   DFND 1 0 0 7,374
SPDR SER TR NUVEEN BLMBRG SR 78468R739 208 4,313 SH   DFND 1 0 0 4,313
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 2,440 20,644 SH   DFND 1 0 0 20,644
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 501 13,667 SH   DFND 1 0 0 13,667
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 270 9,798 SH   DFND 1 0 0 9,798
SPDR SERIES TRUST AEROSPACE DEF 78464A631 504 7,070 SH   DFND 1 0 0 7,070
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,204 21,903 SH   DFND 1 0 0 21,903
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,381 26,859 SH   DFND 1 0 0 26,859
SPDR SERIES TRUST S&P BIOTECH 78464A870 407 5,273 SH   DFND 1 0 0 5,273
SPIRIT RLTY CAP INC NEW COM 84860W102 203 27,278 SH   DFND 1 0 0 27,278
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 10 10,000 PRN   DFND 1 0 0 10,000
SPRINT CORP COM SER 1 85207U105 350 42,340 SH   DFND 1 0 0 42,340
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 514 10,464 SH   DFND 1 0 0 10,464
STARBUCKS CORP COM 855244109 1,220 20,954 SH   DFND 1 0 0 20,954
STERICYCLE INC DEP PFD A 1/10 858912207 755 11,284 SH   DFND 1 0 0 11,284
STMICROELECTRONICS N V NY REGISTRY 861012102 1,699 118,574 SH   DFND 1 0 0 118,574
SYSCO CORP COM 871829107 291 5,830 SH   DFND 1 0 0 5,830
TARGET CORP COM 87612E106 213 4,112 SH   DFND 1 0 0 4,112
TERADYNE INC COM 880770102 1,608 53,670 SH   DFND 1 0 0 53,670
TESLA INC COM 88160R101 355 984 SH   DFND 1 0 0 984
TICC CAPITAL CORP COM 87244T109 211 33,139 SH   DFND 1 0 0 33,139
TIME WARNER INC COM NEW 887317303 2,423 24,175 SH   DFND 1 0 0 24,175
TRAVELERS COMPANIES INC COM 89417E109 792 6,249 SH   DFND 1 0 0 6,249
TRIANGLE CAP CORP COM 895848109 382 21,743 SH   DFND 1 0 0 21,743
TYSON FOODS INC CL A 902494103 238 3,794 SH   DFND 1 0 0 3,794
UNION PAC CORP COM 907818108 454 4,167 SH   DFND 1 0 0 4,167
UNITED PARCEL SERVICE INC CL B 911312106 1,368 12,414 SH   DFND 1 0 0 12,414
UNITED TECHNOLOGIES CORP COM 913017109 576 4,735 SH   DFND 1 0 0 4,735
UNITEDHEALTH GROUP INC COM 91324P102 5,732 30,911 SH   DFND 1 0 0 30,911
US BANCORP DEL COM NEW 902973304 422 8,107 SH   DFND 1 0 0 8,107
V F CORP COM 918204108 266 4,607 SH   DFND 1 0 0 4,607
VALERO ENERGY CORP NEW COM 91913Y100 1,061 15,740 SH   DFND 1 0 0 15,740
VALLEY NATL BANCORP COM 919794107 218 18,476 SH   DFND 1 0 0 18,476
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 219 9,133 SH   DFND 1 0 0 9,133
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 30,657 329,202 SH   DFND 1 0 0 329,202
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 26,069 308,564 SH   DFND 1 0 0 308,564
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 65,116 815,277 SH   DFND 1 0 0 815,277
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,611 31,972 SH   DFND 1 0 0 31,972
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 52,000 956,684 SH   DFND 1 0 0 956,684
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,495 11,238 SH   DFND 1 0 0 11,238
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,346 13,129 SH   DFND 1 0 0 13,129
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 702 5,959 SH   DFND 1 0 0 5,959
VANGUARD INDEX FDS REIT ETF 922908553 8,307 100,064 SH   DFND 1 0 0 100,064
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,780 14,476 SH   DFND 1 0 0 14,476
VANGUARD INDEX FDS MID CAP ETF 922908629 3,040 21,342 SH   DFND 1 0 0 21,342
VANGUARD INDEX FDS LARGE CAP ETF 922908637 207 1,863 SH   DFND 1 0 0 1,863
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,231 21,826 SH   DFND 1 0 0 21,826
VANGUARD INDEX FDS GROWTH ETF 922908736 64,399 507,117 SH   DFND 1 0 0 507,117
VANGUARD INDEX FDS VALUE ETF 922908744 68,424 708,915 SH   DFND 1 0 0 708,915
VANGUARD INDEX FDS SMALL CP ETF 922908751 20,375 150,177 SH   DFND 1 0 0 150,177
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,009 48,338 SH   DFND 1 0 0 48,338
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 901 18,001 SH   DFND 1 0 0 18,001
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23,138 565,896 SH   DFND 1 0 0 565,896
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,980 54,081 SH   DFND 1 0 0 54,081
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 248 4,103 SH   DFND 1 0 0 4,103
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 583 7,282 SH   DFND 1 0 0 7,282
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 866 7,128 SH   DFND 1 0 0 7,128
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 483 4,814 SH   DFND 1 0 0 4,814
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 25,403 482,687 SH   DFND 1 0 0 482,687
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 404 4,632 SH   DFND 1 0 0 4,632
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,058 11,402 SH   DFND 1 0 0 11,402
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 84,505 2,044,502 SH   DFND 1 0 0 2,044,502
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,988 25,433 SH   DFND 1 0 0 25,433
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 308 4,971 SH   DFND 1 0 0 4,971
VANGUARD WORLD FD MEGA GRWTH IND 921910816 233 2,320 SH   DFND 1 0 0 2,320
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 467 6,718 SH   DFND 1 0 0 6,718
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,668 11,712 SH   DFND 1 0 0 11,712
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6,520 46,217 SH   DFND 1 0 0 46,217
VANGUARD WORLD FDS ENERGY ETF 92204A306 712 8,011 SH   DFND 1 0 0 8,011
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 641 10,254 SH   DFND 1 0 0 10,254
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,438 16,547 SH   DFND 1 0 0 16,547
VANGUARD WORLD FDS INF TECH ETF 92204A702 793 5,643 SH   DFND 1 0 0 5,643
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,311 10,803 SH   DFND 1 0 0 10,803
VENTAS INC COM 92276F100 305 4,381 SH   DFND 1 0 0 4,381
VEREIT INC COM 92339V100 1,054 129,257 SH   DFND 1 0 0 129,257
VERIZON COMMUNICATIONS INC COM 92343V104 4,446 99,873 SH   DFND 1 0 0 99,873
VISA INC COM CL A 92826C839 6,020 64,215 SH   DFND 1 0 0 64,215
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 208 7,193 SH   DFND 1 0 0 7,193
VULCAN MATLS CO COM 929160109 217 1,697 SH   DFND 1 0 0 1,697
WALGREENS BOOTS ALLIANCE INC COM 931427108 387 4,949 SH   DFND 1 0 0 4,949
WAL-MART STORES INC COM 931142103 622 8,206 SH   DFND 1 0 0 8,206
WASTE MGMT INC DEL COM 94106L109 313 4,243 SH   DFND 1 0 0 4,243
WEBSTER FINL CORP CONN COM 947890109 1,028 19,701 SH   DFND 1 0 0 19,701
WEIGHT WATCHERS INTL INC NEW COM 948626106 489 14,638 SH   DFND 1 0 0 14,638
WELLS FARGO CO NEW COM 949746101 597 10,731 SH   DFND 1 0 0 10,731
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 477 55,764 SH   DFND 1 0 0 55,764
WELLTOWER INC COM 95040Q104 269 3,612 SH   DFND 1 0 0 3,612
WESTERN ASSET HIGH INCM FD I COM 95766J102 139 19,545 SH   DFND 1 0 0 19,545
WESTLAKE CHEM CORP COM 960413102 606 9,177 SH   DFND 1 0 0 9,177
WHIRLPOOL CORP COM 963320106 600 3,134 SH   DFND 1 0 0 3,134