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 1,559 7,431 SH   DFND 1 0 0 7,431
ABBOTT LABS COM 002824100 1,246 23,362 SH   DFND 1 0 0 23,362
ABBVIE INC COM 00287Y109 2,235 25,115 SH   DFND 1 0 0 25,115
ACTIVISION BLIZZARD INC COM 00507V109 1,463 22,817 SH   DFND 1 0 0 22,817
ADOBE SYS INC COM 00724F101 294 1,987 SH   DFND 1 0 0 1,987
AETNA INC NEW COM 00817Y108 422 2,650 SH   DFND 1 0 0 2,650
AFLAC INC COM 001055102 1,147 14,109 SH   DFND 1 0 0 14,109
ALEXION PHARMACEUTICALS INC COM 015351109 861 6,144 SH   DFND 1 0 0 6,144
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 436 2,527 SH   DFND 1 0 0 2,527
ALLIANZGI CONV & INCOME FD COM 018828103 409 57,693 SH   DFND 1 0 0 57,693
ALPHABET INC CAP STK CL C 02079K107 1,708 1,774 SH   DFND 1 0 0 1,774
ALPHABET INC CAP STK CL A 02079K305 3,816 3,885 SH   DFND 1 0 0 3,885
ALPS ETF TR ALERIAN MLP 00162Q866 241 21,671 SH   DFND 1 0 0 21,671
ALTRIA GROUP INC COM 02209S103 2,861 45,029 SH   DFND 1 0 0 45,029
AMAZON COM INC COM 023135106 2,405 2,501 SH   DFND 1 0 0 2,501
AMERICAN ELEC PWR INC COM 025537101 508 7,221 SH   DFND 1 0 0 7,221
AMERICAN EXPRESS CO COM 025816109 638 7,066 SH   DFND 1 0 0 7,066
AMERICAN FINL GROUP INC OHIO COM 025932104 2,553 24,684 SH   DFND 1 0 0 24,684
AMERICAN INTL GROUP INC COM NEW 026874784 341 5,569 SH   DFND 1 0 0 5,569
AMERICAN TOWER CORP NEW COM 03027X100 1,178 8,631 SH   DFND 1 0 0 8,631
AMERICAN VANGUARD CORP COM 030371108 222 9,975 SH   DFND 1 0 0 9,975
AMERICAN WTR WKS CO INC NEW COM 030420103 273 3,387 SH   DFND 1 0 0 3,387
AMERIS BANCORP COM 03076K108 252 5,268 SH   DFND 1 0 0 5,268
AMGEN INC COM 031162100 2,423 13,012 SH   DFND 1 0 0 13,012
ANADARKO PETE CORP UNIT 99/99/9999 032511404 406 10,140 SH   DFND 1 0 0 10,140
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 452 3,786 SH   DFND 1 0 0 3,786
ANNALY CAP MGMT INC COM 035710409 799 65,922 SH   DFND 1 0 0 65,922
ANWORTH MORTGAGE ASSET CP COM 037347101 74 12,326 SH   DFND 1 0 0 12,326
APOLLO INVT CORP COM 03761U106 75 12,244 SH   DFND 1 0 0 12,244
APPLE INC COM 037833100 15,448 100,178 SH   DFND 1 0 0 100,178
ARCONIC INC 5.375% PFD B 1 03965L308 221 5,700 SH   DFND 1 0 0 5,700
ARES CAP CORP COM 04010L103 677 41,458 SH   DFND 1 0 0 41,458
ARISTA NETWORKS INC COM 040413106 2,045 10,789 SH   DFND 1 0 0 10,789
AT&T INC COM 00206R102 7,116 181,279 SH   DFND 1 0 0 181,279
AUTODESK INC COM 052769106 292 2,605 SH   DFND 1 0 0 2,605
AUTOMATIC DATA PROCESSING IN COM 053015103 923 8,433 SH   DFND 1 0 0 8,433
BANK AMER CORP COM 060505104 3,130 123,576 SH   DFND 1 0 0 123,576
BANK NEW YORK MELLON CORP COM 064058100 225 4,232 SH   DFND 1 0 0 4,232
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 326 12,241 SH   DFND 1 0 0 12,241
BARD C R INC COM 067383109 444 1,385 SH   DFND 1 0 0 1,385
BAXTER INTL INC COM 071813109 429 6,827 SH   DFND 1 0 0 6,827
BB&T CORP COM 054937107 642 13,701 SH   DFND 1 0 0 13,701
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,098 4 SH   DFND 1 0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,122 22,523 SH   DFND 1 0 0 22,523
BIOGEN INC COM 09062X103 1,217 3,890 SH   DFND 1 0 0 3,890
BLACKROCK CAPITAL INVESTMENT COM 092533108 190 25,434 SH   DFND 1 0 0 25,434
BLACKROCK CORPOR HI YLD FD I COM 09255P107 189 16,772 SH   DFND 1 0 0 16,772
BLACKROCK ENHANCED GBL DIV T COM 092501105 192 14,142 SH   DFND 1 0 0 14,142
BLACKROCK INC COM 09247X101 200 448 SH   DFND 1 0 0 448
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 669 28,430 SH   DFND 1 0 0 28,430
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 684 20,501 SH   DFND 1 0 0 20,501
BLOCK H & R INC COM 093671105 532 20,121 SH   DFND 1 0 0 20,121
BOEING CO COM 097023105 1,582 6,218 SH   DFND 1 0 0 6,218
BOISE CASCADE CO DEL COM 09739D100 359 10,364 SH   DFND 1 0 0 10,364
BP PLC SPONSORED ADR 055622104 1,450 37,751 SH   DFND 1 0 0 37,751
BRISTOL MYERS SQUIBB CO COM 110122108 576 9,073 SH   DFND 1 0 0 9,073
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 256 4,103 SH   DFND 1 0 0 4,103
BROWN FORMAN CORP CL B 115637209 225 4,145 SH   DFND 1 0 0 4,145
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 234 19,543 SH   DFND 1 0 0 19,543
CAPSTEAD MTG CORP COM NO PAR 14067E506 148 15,267 SH   DFND 1 0 0 15,267
CATERPILLAR INC DEL COM 149123101 421 3,387 SH   DFND 1 0 0 3,387
CELANESE CORP DEL COM SER A 150870103 235 2,261 SH   DFND 1 0 0 2,261
CELGENE CORP COM 151020104 2,702 18,540 SH   DFND 1 0 0 18,540
CENTURYLINK INC COM 156700106 201 10,637 SH   DFND 1 0 0 10,637
CHESAPEAKE ENERGY CORP COM 165167107 80 18,898 SH   DFND 1 0 0 18,898
CHEVRON CORP NEW COM 166764100 1,554 13,190 SH   DFND 1 0 0 13,190
CHIMERA INVT CORP COM NEW 16934Q208 382 20,179 SH   DFND 1 0 0 20,179
CISCO SYS INC COM 17275R102 1,374 40,835 SH   DFND 1 0 0 40,835
CITIGROUP INC COM NEW 172967424 749 10,244 SH   DFND 1 0 0 10,244
CLEVELAND CLIFFS INC COM 185899101 178 25,015 SH   DFND 1 0 0 25,015
CLOROX CO DEL COM 189054109 523 3,953 SH   DFND 1 0 0 3,953
COCA COLA CO COM 191216100 1,141 25,272 SH   DFND 1 0 0 25,272
COGNEX CORP COM 192422103 653 5,911 SH   DFND 1 0 0 5,911
COLGATE PALMOLIVE CO COM 194162103 373 5,159 SH   DFND 1 0 0 5,159
COMCAST CORP NEW CL A 20030N101 2,573 66,992 SH   DFND 1 0 0 66,992
COMMERCEHUB INC COM SER C 20084V306 828 38,900 SH   DFND 1 0 0 38,900
COMMUNITY BK SYS INC COM 203607106 882 15,970 SH   DFND 1 0 0 15,970
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 59 20,316 SH   DFND 1 0 0 20,316
CONOCOPHILLIPS COM 20825C104 500 9,946 SH   DFND 1 0 0 9,946
CONSOLIDATED EDISON INC COM 209115104 1,147 14,236 SH   DFND 1 0 0 14,236
CONSTELLATION BRANDS INC CL A 21036P108 873 4,379 SH   DFND 1 0 0 4,379
CORNING INC COM 219350105 849 28,356 SH   DFND 1 0 0 28,356
COSTCO WHSL CORP NEW COM 22160K105 455 2,771 SH   DFND 1 0 0 2,771
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 462 158,440 SH   DFND 1 0 0 158,440
CSX CORP COM 126408103 579 10,691 SH   DFND 1 0 0 10,691
CUMMINS INC COM 231021106 1,872 11,146 SH   DFND 1 0 0 11,146
CVS HEALTH CORP COM 126650100 739 9,144 SH   DFND 1 0 0 9,144
DBX ETF TR XTRAK MSCI EAFE 233051200 272 8,789 SH   DFND 1 0 0 8,789
DBX ETF TR INFRSTR REV FD 233051705 1,475 55,057 SH   DFND 1 0 0 55,057
DEERE & CO COM 244199105 227 1,801 SH   DFND 1 0 0 1,801
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 184 13,614 SH   DFND 1 0 0 13,614
DELTA AIR LINES INC DEL COM NEW 247361702 279 5,801 SH   DFND 1 0 0 5,801
DIAGEO P L C SPON ADR NEW 25243Q205 764 5,779 SH   DFND 1 0 0 5,779
DISNEY WALT CO COM DISNEY 254687106 1,685 17,052 SH   DFND 1 0 0 17,052
DNP SELECT INCOME FD COM 23325P104 908 78,917 SH   DFND 1 0 0 78,917
DOLLAR TREE INC COM 256746108 409 4,745 SH   DFND 1 0 0 4,745
DOMINION ENERGY INC COM 25746U109 552 7,185 SH   DFND 1 0 0 7,185
DOWDUPONT INC COM 26078J100 1,474 21,231 SH   DFND 1 0 0 21,231
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 74 21,210 SH   DFND 1 0 0 21,210
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 226 35,359 SH   DFND 1 0 0 35,359
DUKE ENERGY CORP NEW COM NEW 26441C204 1,365 16,287 SH   DFND 1 0 0 16,287
EATON CORP PLC SHS G29183103 846 11,007 SH   DFND 1 0 0 11,007
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 192 14,567 SH   DFND 1 0 0 14,567
EATON VANCE RISK MNGD DIV EQ COM 27829G106 109 11,501 SH   DFND 1 0 0 11,501
EATON VANCE TAX MNGD GBL DV COM 27829F108 816 87,205 SH   DFND 1 0 0 87,205
EATON VANCE TX ADV GLBL DIV COM 27828S101 412 24,010 SH   DFND 1 0 0 24,010
EATON VANCE TX MNG BY WRT OP COM 27828Y108 457 29,870 SH   DFND 1 0 0 29,870
EMERSON ELEC CO COM 291011104 212 3,385 SH   DFND 1 0 0 3,385
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 281 15,371 SH   DFND 1 0 0 15,371
ENTERPRISE PRODS PARTNERS L COM 293792107 361 13,792 SH   DFND 1 0 0 13,792
EQUINIX INC COM PAR $0.001 29444U700 522 1,171 SH   DFND 1 0 0 1,171
ESSENT GROUP LTD COM G3198U102 958 23,688 SH   DFND 1 0 0 23,688
EVERSOURCE ENERGY COM 30040W108 393 6,492 SH   DFND 1 0 0 6,492
EXACT SCIENCES CORP COM 30063P105 1,632 34,575 SH   DFND 1 0 0 34,575
EXELON CORP COM 30161N101 325 8,661 SH   DFND 1 0 0 8,661
EXXON MOBIL CORP COM 30231G102 4,294 52,378 SH   DFND 1 0 0 52,378
FACEBOOK INC CL A 30303M102 6,053 35,413 SH   DFND 1 0 0 35,413
FEDEX CORP COM 31428X106 4,969 22,097 SH   DFND 1 0 0 22,097
FINANCIAL INSTNS INC COM 317585404 273 9,474 SH   DFND 1 0 0 9,474
FIRST TR ENERGY INCOME & GRW COM 33738G104 360 14,590 SH   DFND 1 0 0 14,590
FIRST TR ENHANCED EQTY INC F COM 337318109 155 10,353 SH   DFND 1 0 0 10,353
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 3,595 96,930 SH   DFND 1 0 0 96,930
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 550 12,718 SH   DFND 1 0 0 12,718
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 3,361 89,095 SH   DFND 1 0 0 89,095
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 1,814 32,903 SH   DFND 1 0 0 32,903
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 323 5,455 SH   DFND 1 0 0 5,455
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 240 8,784 SH   DFND 1 0 0 8,784
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 4,113 77,280 SH   DFND 1 0 0 77,280
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,649 41,454 SH   DFND 1 0 0 41,454
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 3,765 79,563 SH   DFND 1 0 0 79,563
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,695 16,602 SH   DFND 1 0 0 16,602
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 469 10,283 SH   DFND 1 0 0 10,283
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2,210 74,408 SH   DFND 1 0 0 74,408
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,512 22,508 SH   DFND 1 0 0 22,508
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,289 34,839 SH   DFND 1 0 0 34,839
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 4,325 90,192 SH   DFND 1 0 0 90,192
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 693 25,648 SH   DFND 1 0 0 25,648
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 300 11,645 SH   DFND 1 0 0 11,645
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 877 35,359 SH   DFND 1 0 0 35,359
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 3,627 75,410 SH   DFND 1 0 0 75,410
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1,401 28,524 SH   DFND 1 0 0 28,524
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1,148 60,029 SH   DFND 1 0 0 60,029
FIRST TR EXCHANGE TRADED FD LOW BETA INCOME 33738R407 774 34,941 SH   DFND 1 0 0 34,941
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 8,310 317,546 SH   DFND 1 0 0 317,546
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 474 18,234 SH   DFND 1 0 0 18,234
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 1,660 59,917 SH   DFND 1 0 0 59,917
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 2,271 93,185 SH   DFND 1 0 0 93,185
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 3,719 71,590 SH   DFND 1 0 0 71,590
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 568 11,080 SH   DFND 1 0 0 11,080
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1,035 17,218 SH   DFND 1 0 0 17,218
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 2,640 92,106 SH   DFND 1 0 0 92,106
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 219 10,931 SH   DFND 1 0 0 10,931
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 1,361 61,834 SH   DFND 1 0 0 61,834
FIRST TR INTER DUR PFD & IN COM 33718W103 2,922 118,272 SH   DFND 1 0 0 118,272
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 4,680 81,466 SH   DFND 1 0 0 81,466
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3,543 69,312 SH   DFND 1 0 0 69,312
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 5,722 104,251 SH   DFND 1 0 0 104,251
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2,470 39,953 SH   DFND 1 0 0 39,953
FIRST TR MLP & ENERGY INCOME COM 33739B104 961 63,107 SH   DFND 1 0 0 63,107
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2,158 74,445 SH   DFND 1 0 0 74,445
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 770 12,459 SH   DFND 1 0 0 12,459
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 902 16,783 SH   DFND 1 0 0 16,783
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1,166 22,103 SH   DFND 1 0 0 22,103
FIRST TR NASDAQ100 TECH INDE SHS 337345102 774 11,388 SH   DFND 1 0 0 11,388
FIRST TR S&P REIT INDEX FD COM 33734G108 556 23,858 SH   DFND 1 0 0 23,858
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2,828 48,041 SH   DFND 1 0 0 48,041
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 366 26,790 SH   DFND 1 0 0 26,790
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 415 30,445 SH   DFND 1 0 0 30,445
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,156 139,586 SH   DFND 1 0 0 139,586
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 1,200 175,047 SH   DFND 1 0 0 175,047
FITBIT INC CL A 33812L102 76 10,855 SH   DFND 1 0 0 10,855
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 378 17,665 SH   DFND 1 0 0 17,665
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 3,766 175,826 SH   DFND 1 0 0 175,826
FORD MTR CO DEL COM PAR $0.01 345370860 1,058 88,202 SH   DFND 1 0 0 88,202
FS INVT CORP COM 302635107 2,397 284,084 SH   DFND 1 0 0 284,084
FST TR NEW OPPORT MLP & ENE COM 33739M100 980 77,675 SH   DFND 1 0 0 77,675
GABELLI EQUITY TR INC COM 362397101 4,199 645,434 SH   DFND 1 0 0 645,434
GENERAL DYNAMICS CORP COM 369550108 625 3,057 SH   DFND 1 0 0 3,057
GENERAL ELECTRIC CO COM 369604103 2,284 94,590 SH   DFND 1 0 0 94,590
GENERAL MLS INC COM 370334104 728 14,075 SH   DFND 1 0 0 14,075
GENERAL MTRS CO COM 37045V100 1,336 33,222 SH   DFND 1 0 0 33,222
GENWORTH FINL INC COM CL A 37247D106 39 10,000 SH   DFND 1 0 0 10,000
GILEAD SCIENCES INC COM 375558103 1,031 12,758 SH   DFND 1 0 0 12,758
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 547 13,665 SH   DFND 1 0 0 13,665
GLOBAL X FDS GLOBX SUPDV US 37950E291 207 8,132 SH   DFND 1 0 0 8,132
GOLDMAN SACHS GROUP INC COM 38141G104 330 1,385 SH   DFND 1 0 0 1,385
HALLIBURTON CO COM 406216101 247 5,379 SH   DFND 1 0 0 5,379
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 268 12,114 SH   DFND 1 0 0 12,114
HANCOCK JOHN PFD INCOME FD I COM 41013X106 851 38,886 SH   DFND 1 0 0 38,886
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 1,502 89,124 SH   DFND 1 0 0 89,124
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,744 18,103 SH   DFND 1 0 0 18,103
HERCULES CAPITAL INC COM 427096508 665 51,650 SH   DFND 1 0 0 51,650
HERSHEY CO COM 427866108 565 5,161 SH   DFND 1 0 0 5,161
HOME DEPOT INC COM 437076102 7,121 43,584 SH   DFND 1 0 0 43,584
HONEYWELL INTL INC COM 438516106 292 2,051 SH   DFND 1 0 0 2,051
HORMEL FOODS CORP COM 440452100 359 11,163 SH   DFND 1 0 0 11,163
HUDBAY MINERALS INC COM 443628102 344 46,135 SH   DFND 1 0 0 46,135
HUNTINGTON INGALLS INDS INC COM 446413106 1,401 6,211 SH   DFND 1 0 0 6,211
ILLINOIS TOOL WKS INC COM 452308109 308 2,082 SH   DFND 1 0 0 2,082
IMMUNOMEDICS INC COM 452907108 562 40,150 SH   DFND 1 0 0 40,150
INGERSOLL-RAND PLC SHS G47791101 409 4,578 SH   DFND 1 0 0 4,578
INTEL CORP COM 458140100 1,947 51,262 SH   DFND 1 0 0 51,262
INTERNATIONAL BUSINESS MACHS COM 459200101 700 4,834 SH   DFND 1 0 0 4,834
INTL PAPER CO COM 460146103 343 6,054 SH   DFND 1 0 0 6,054
INTUIT COM 461202103 453 3,210 SH   DFND 1 0 0 3,210
INVESCO LTD SHS G491BT108 437 12,472 SH   DFND 1 0 0 12,472
INVESCO MUN OPPORTUNITY TR COM 46132C107 554 42,623 SH   DFND 1 0 0 42,623
INVESCO MUN TR COM 46131J103 951 74,531 SH   DFND 1 0 0 74,531
INVESCO TR INVT GRADE MUNS COM 46131M106 139 10,369 SH   DFND 1 0 0 10,369
ISHARES 10+ YR CR BD ETF 464289511 232 3,732 SH   DFND 1 0 0 3,732
ISHARES GOLD TRUST ISHARES 464285105 248 19,745 SH   DFND 1 0 0 19,745
ISHARES INC EM HGHYL BD ETF 464286285 1,232 24,271 SH   DFND 1 0 0 24,271
ISHARES INC MIN VOL GBL ETF 464286525 1,139 13,995 SH   DFND 1 0 0 13,995
ISHARES INC MSCI EURZONE ETF 464286608 798 18,417 SH   DFND 1 0 0 18,417
ISHARES INC CORE MSCI EMKT 46434G103 14,228 263,608 SH   DFND 1 0 0 263,608
ISHARES TR MRNGSTR LG-CP GR 464287119 709 4,840 SH   DFND 1 0 0 4,840
ISHARES TR CORE S&P TTL STK 464287150 1,511 26,258 SH   DFND 1 0 0 26,258
ISHARES TR SELECT DIVID ETF 464287168 1,520 16,274 SH   DFND 1 0 0 16,274
ISHARES TR TIPS BD ETF 464287176 16,336 143,807 SH   DFND 1 0 0 143,807
ISHARES TR CHINA LG-CAP ETF 464287184 306 6,970 SH   DFND 1 0 0 6,970
ISHARES TR TRANS AVG ETF 464287192 327 1,831 SH   DFND 1 0 0 1,831
ISHARES TR CORE S&P500 ETF 464287200 18,346 72,503 SH   DFND 1 0 0 72,503
ISHARES TR CORE US AGGBD ET 464287226 38,883 354,824 SH   DFND 1 0 0 354,824
ISHARES TR MSCI EMG MKT ETF 464287234 895 20,018 SH   DFND 1 0 0 20,018
ISHARES TR IBOXX INV CP ETF 464287242 5,750 47,437 SH   DFND 1 0 0 47,437
ISHARES TR S&P 500 GRWT ETF 464287309 44,344 309,116 SH   DFND 1 0 0 309,116
ISHARES TR S&P 500 VAL ETF 464287408 38,974 361,264 SH   DFND 1 0 0 361,264
ISHARES TR 20 YR TR BD ETF 464287432 3,069 24,525 SH   DFND 1 0 0 24,525
ISHARES TR BARCLAYS 7 10 YR 464287440 3,889 36,422 SH   DFND 1 0 0 36,422
ISHARES TR MSCI EAFE ETF 464287465 4,353 63,602 SH   DFND 1 0 0 63,602
ISHARES TR RUS MDCP VAL ETF 464287473 998 11,772 SH   DFND 1 0 0 11,772
ISHARES TR RUS MD CP GR ETF 464287481 255 2,268 SH   DFND 1 0 0 2,268
ISHARES TR RUS MID CAP ETF 464287499 4,987 25,297 SH   DFND 1 0 0 25,297
ISHARES TR CORE S&P MCP ETF 464287507 32,859 183,454 SH   DFND 1 0 0 183,454
ISHARES TR NASDAQ BIOTECH 464287556 1,724 5,169 SH   DFND 1 0 0 5,169
ISHARES TR RUS 1000 VAL ETF 464287598 10,900 92,007 SH   DFND 1 0 0 92,007
ISHARES TR S&P MC 400GR ETF 464287606 363 1,797 SH   DFND 1 0 0 1,797
ISHARES TR RUS 1000 GRW ETF 464287614 12,443 99,507 SH   DFND 1 0 0 99,507
ISHARES TR RUS 1000 ETF 464287622 846 6,051 SH   DFND 1 0 0 6,051
ISHARES TR RUS 2000 VAL ETF 464287630 345 2,778 SH   DFND 1 0 0 2,778
ISHARES TR RUSSELL 2000 ETF 464287655 4,169 28,186 SH   DFND 1 0 0 28,186
ISHARES TR U.S. TECH ETF 464287721 555 3,686 SH   DFND 1 0 0 3,686
ISHARES TR U.S. FINLS ETF 464287788 769 6,853 SH   DFND 1 0 0 6,853
ISHARES TR CORE S&P SCP ETF 464287804 19,710 265,867 SH   DFND 1 0 0 265,867
ISHARES TR SP SMCP600VL ETF 464287879 341 2,307 SH   DFND 1 0 0 2,307
ISHARES TR JPMORGAN USD EMG 464288281 8,792 75,283 SH   DFND 1 0 0 75,283
ISHARES TR NATIONAL MUN ETF 464288414 2,630 23,721 SH   DFND 1 0 0 23,721
ISHARES TR INTL SEL DIV ETF 464288448 714 21,274 SH   DFND 1 0 0 21,274
ISHARES TR IBOXX HI YD ETF 464288513 20,396 229,752 SH   DFND 1 0 0 229,752
ISHARES TR MBS ETF 464288588 2,524 23,568 SH   DFND 1 0 0 23,568
ISHARES TR INTRMD CR BD ETF 464288638 5,047 45,732 SH   DFND 1 0 0 45,732
ISHARES TR 1 3 YR CR BD ETF 464288646 762 7,242 SH   DFND 1 0 0 7,242
ISHARES TR 3 7 YR TREAS BD 464288661 619 4,977 SH   DFND 1 0 0 4,977
ISHARES TR S&P US PFD STK 464288687 2,558 65,780 SH   DFND 1 0 0 65,780
ISHARES TR US AER DEF ETF 464288760 1,097 6,115 SH   DFND 1 0 0 6,115
ISHARES TR US REGNL BKS ETF 464288778 571 12,149 SH   DFND 1 0 0 12,149
ISHARES TR FLTG RATE NT ETF 46429B655 453 8,883 SH   DFND 1 0 0 8,883
ISHARES TR CORE HIGH DV ETF 46429B663 511 5,963 SH   DFND 1 0 0 5,963
ISHARES TR MIN VOL EAFE ETF 46429B689 8,229 115,690 SH   DFND 1 0 0 115,690
ISHARES TR MIN VOL USA ETF 46429B697 1,990 39,623 SH   DFND 1 0 0 39,623
ISHARES TR USA MOMENTUM FCT 46432F396 1,813 19,058 SH   DFND 1 0 0 19,058
ISHARES TR CORE MSCI TOTAL 46432F834 376 6,161 SH   DFND 1 0 0 6,161
ISHARES TR CORE MSCI EAFE 46432F842 30,424 474,104 SH   DFND 1 0 0 474,104
ISHARES TR 0-5YR INVT GR CP 46434V100 318 6,316 SH   DFND 1 0 0 6,316
ISHARES TR CORE MSCI PAC 46434V696 2,343 41,423 SH   DFND 1 0 0 41,423
ISHARES TR HDG MSCI EAFE 46434V803 4,214 145,901 SH   DFND 1 0 0 145,901
ISHARES TR MTG REL ETF NEW 46435G342 281 5,941 SH   DFND 1 0 0 5,941
ISHARES TR CORE INTL AGGR 46435G672 322 6,186 SH   DFND 1 0 0 6,186
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1,647 32,617 SH   DFND 1 0 0 32,617
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 303 5,198 SH   DFND 1 0 0 5,198
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 320 9,776 SH   DFND 1 0 0 9,776
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 372 11,437 SH   DFND 1 0 0 11,437
JOHNSON & JOHNSON COM 478160104 3,208 24,618 SH   DFND 1 0 0 24,618
JOHNSON CTLS INTL PLC SHS G51502105 257 6,414 SH   DFND 1 0 0 6,414
JPMORGAN CHASE & CO COM 46625H100 2,360 24,627 SH   DFND 1 0 0 24,627
KEMET CORP COM NEW 488360207 328 15,500 SH   DFND 1 0 0 15,500
KIMBERLY CLARK CORP COM 494368103 454 3,858 SH   DFND 1 0 0 3,858
KINDER MORGAN INC DEL COM 49456B101 547 28,328 SH   DFND 1 0 0 28,328
KINDER MORGAN INC DEL PFD SER A 49456B200 575 13,300 SH   DFND 1 0 0 13,300
KKR & CO L P DEL COM UNITS 48248M102 515 25,398 SH   DFND 1 0 0 25,398
KOHLS CORP COM 500255104 1,261 27,642 SH   DFND 1 0 0 27,642
KRAFT HEINZ CO COM 500754106 508 6,524 SH   DFND 1 0 0 6,524
LAM RESEARCH CORP COM 512807108 1,794 9,695 SH   DFND 1 0 0 9,695
LEIDOS HLDGS INC COM 525327102 2,847 48,067 SH   DFND 1 0 0 48,067
LEXINGTON REALTY TRUST COM 529043101 1,852 181,396 SH   DFND 1 0 0 181,396
LILLY ELI & CO COM 532457108 303 3,546 SH   DFND 1 0 0 3,546
LOCKHEED MARTIN CORP COM 539830109 1,623 5,204 SH   DFND 1 0 0 5,204
LOWES COS INC COM 548661107 585 7,343 SH   DFND 1 0 0 7,343
LTC PPTYS INC COM 502175102 273 5,839 SH   DFND 1 0 0 5,839
MACQUARIE FT TR GB INF UT DI COM 55607W100 615 45,286 SH   DFND 1 0 0 45,286
MAIN STREET CAPITAL CORP COM 56035L104 314 7,981 SH   DFND 1 0 0 7,981
MANITOWOC INC COM 563571108 997 110,800 SH   DFND 1 0 0 110,800
MARATHON OIL CORP COM 565849106 233 17,429 SH   DFND 1 0 0 17,429
MARCUS CORP COM 566330106 277 10,000 SH   DFND 1 0 0 10,000
MASTERCARD INCORPORATED CL A 57636Q104 2,449 17,339 SH   DFND 1 0 0 17,339
MCDONALDS CORP COM 580135101 1,492 9,519 SH   DFND 1 0 0 9,519
MEDLEY CAP CORP COM 58503F106 234 39,515 SH   DFND 1 0 0 39,515
MEDTRONIC PLC SHS G5960L103 372 4,805 SH   DFND 1 0 0 4,805
MERCK & CO INC COM 58933Y105 1,137 17,747 SH   DFND 1 0 0 17,747
METLIFE INC COM 59156R108 856 16,507 SH   DFND 1 0 0 16,507
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 130 44,476 SH   DFND 1 0 0 44,476
MGIC INVT CORP WIS COM 552848103 2,780 221,900 SH   DFND 1 0 0 221,900
MICROSOFT CORP COM 594918104 3,300 44,343 SH   DFND 1 0 0 44,343
MOHAWK INDS INC COM 608190104 631 2,556 SH   DFND 1 0 0 2,556
MONDELEZ INTL INC CL A 609207105 332 8,176 SH   DFND 1 0 0 8,176
MOODYS CORP COM 615369105 203 1,452 SH   DFND 1 0 0 1,452
MORGAN STANLEY COM NEW 617446448 712 14,863 SH   DFND 1 0 0 14,863
MYRIAD GENETICS INC COM 62855J104 438 12,145 SH   DFND 1 0 0 12,145
NATIONAL FUEL GAS CO N J COM 636180101 206 3,644 SH   DFND 1 0 0 3,644
NATIONAL PRESTO INDS INC COM 637215104 270 2,530 SH   DFND 1 0 0 2,530
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 36 17,039 SH   DFND 1 0 0 17,039
NETFLIX INC COM 64110L106 725 3,994 SH   DFND 1 0 0 3,994
NEXTERA ENERGY INC COM 65339F101 1,102 7,529 SH   DFND 1 0 0 7,529
NICE LTD SPONSORED ADR 653656108 309 3,804 SH   DFND 1 0 0 3,804
NIKE INC CL B 654106103 227 4,385 SH   DFND 1 0 0 4,385
NORTHROP GRUMMAN CORP COM 666807102 818 2,832 SH   DFND 1 0 0 2,832
NRG ENERGY INC COM NEW 629377508 759 29,658 SH   DFND 1 0 0 29,658
NUSTAR ENERGY LP UNIT COM 67058H102 674 16,674 SH   DFND 1 0 0 16,674
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 203 22,780 SH   DFND 1 0 0 22,780
NUVEEN AMT FREE MUN CR INC F COM 67071L106 334 21,696 SH   DFND 1 0 0 21,696
NUVEEN AMT FREE QLTY MUN INC COM 670657105 250 18,015 SH   DFND 1 0 0 18,015
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 388 25,015 SH   DFND 1 0 0 25,015
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 558 43,340 SH   DFND 1 0 0 43,340
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 176 14,593 SH   DFND 1 0 0 14,593
NUVEEN MUN HIGH INCOME OPP F COM 670682103 220 16,106 SH   DFND 1 0 0 16,106
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 221 14,564 SH   DFND 1 0 0 14,564
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 312 23,376 SH   DFND 1 0 0 23,376
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 1,282 121,262 SH   DFND 1 0 0 121,262
NUVEEN PFD & INCM SECURTIES COM 67072C105 2,815 269,662 SH   DFND 1 0 0 269,662
NUVEEN PFD & INCOME TERM FD COM 67075A106 634 25,210 SH   DFND 1 0 0 25,210
NVIDIA CORP COM 67066G104 1,410 7,865 SH   DFND 1 0 0 7,865
NXP SEMICONDUCTORS N V COM N6596X109 312 2,752 SH   DFND 1 0 0 2,752
OCCIDENTAL PETE CORP DEL COM 674599105 351 5,486 SH   DFND 1 0 0 5,486
OPKO HEALTH INC COM 68375N103 121 17,597 SH   DFND 1 0 0 17,597
ORACLE CORP COM 68389X105 666 13,795 SH   DFND 1 0 0 13,795
ORION ENERGY SYSTEMS INC COM 686275108 112 100,000 SH   DFND 1 0 0 100,000
PACCAR INC COM 693718108 928 12,846 SH   DFND 1 0 0 12,846
PAYCHEX INC COM 704326107 318 5,307 SH   DFND 1 0 0 5,307
PAYMENT DATA SYS INC COM NEW 70438S202 114 70,866 SH   DFND 1 0 0 70,866
PAYPAL HLDGS INC COM 70450Y103 1,509 23,636 SH   DFND 1 0 0 23,636
PEPSICO INC COM 713448108 1,281 11,521 SH   DFND 1 0 0 11,521
PFIZER INC COM 717081103 2,440 68,386 SH   DFND 1 0 0 68,386
PHILIP MORRIS INTL INC COM 718172109 600 5,401 SH   DFND 1 0 0 5,401
PHILLIPS 66 COM 718546104 1,160 12,698 SH   DFND 1 0 0 12,698
PIMCO CORPORATE & INCOME OPP COM 72201B101 456 27,146 SH   DFND 1 0 0 27,146
PIMCO CORPORATE INCOME STRAT COM 72200U100 316 18,209 SH   DFND 1 0 0 18,209
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,146 11,251 SH   DFND 1 0 0 11,251
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 206 4,086 SH   DFND 1 0 0 4,086
PIMCO HIGH INCOME FD COM SHS 722014107 243 29,496 SH   DFND 1 0 0 29,496
PIMCO INCOME STRATEGY FUND I COM 72201J104 155 14,406 SH   DFND 1 0 0 14,406
PIMCO MUN INCOME FD II COM 72200W106 174 13,289 SH   DFND 1 0 0 13,289
PIONEER HIGH INCOME TR COM 72369H106 225 22,597 SH   DFND 1 0 0 22,597
PLUG POWER INC COM NEW 72919P202 349 134,100 SH   DFND 1 0 0 134,100
PNC FINL SVCS GROUP INC COM 693475105 304 2,242 SH   DFND 1 0 0 2,242
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 180 11,658 SH   DFND 1 0 0 11,658
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 1,211 63,261 SH   DFND 1 0 0 63,261
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1,004 66,798 SH   DFND 1 0 0 66,798
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 529 17,638 SH   DFND 1 0 0 17,638
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 1,417 34,627 SH   DFND 1 0 0 34,627
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 746 16,335 SH   DFND 1 0 0 16,335
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 282 5,277 SH   DFND 1 0 0 5,277
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 360 19,028 SH   DFND 1 0 0 19,028
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 891 51,975 SH   DFND 1 0 0 51,975
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 253 2,034 SH   DFND 1 0 0 2,034
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 264 2,464 SH   DFND 1 0 0 2,464
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 660 17,155 SH   DFND 1 0 0 17,155
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 688 29,687 SH   DFND 1 0 0 29,687
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 19,230 132,245 SH   DFND 1 0 0 132,245
PPG INDS INC COM 693506107 294 2,720 SH   DFND 1 0 0 2,720
PPL CORP COM 69351T106 295 7,764 SH   DFND 1 0 0 7,764
PRAXAIR INC COM 74005P104 524 3,752 SH   DFND 1 0 0 3,752
PROCTER AND GAMBLE CO COM 742718109 2,024 22,296 SH   DFND 1 0 0 22,296
PROSHARES TR S&P 500 DV ARIST 74348A467 381 6,389 SH   DFND 1 0 0 6,389
PROSPECT CAPITAL CORPORATION COM 74348T102 231 34,684 SH   DFND 1 0 0 34,684
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 95 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 70 70,000 PRN   DFND 1 0 0 70,000
PRUDENTIAL FINL INC COM 744320102 281 2,647 SH   DFND 1 0 0 2,647
PTC INC COM 69370C100 240 4,242 SH   DFND 1 0 0 4,242
PUBLIC STORAGE COM 74460D109 210 980 SH   DFND 1 0 0 980
PUBLIC SVC ENTERPRISE GROUP COM 744573106 750 16,256 SH   DFND 1 0 0 16,256
QUALCOMM INC COM 747525103 732 14,214 SH   DFND 1 0 0 14,214
QUANTA SVCS INC COM 74762E102 226 6,039 SH   DFND 1 0 0 6,039
QUINTILES IMS HOLDINGS INC COM 74876Y101 296 3,124 SH   DFND 1 0 0 3,124
RAYTHEON CO COM NEW 755111507 472 2,539 SH   DFND 1 0 0 2,539
REALTY INCOME CORP COM 756109104 445 7,742 SH   DFND 1 0 0 7,742
REGENERON PHARMACEUTICALS COM 75886F107 227 510 SH   DFND 1 0 0 510
REGIONS FINL CORP NEW COM 7591EP100 291 19,029 SH   DFND 1 0 0 19,029
ROCKWELL AUTOMATION INC COM 773903109 513 2,876 SH   DFND 1 0 0 2,876
ROCKWELL COLLINS INC COM 774341101 207 1,568 SH   DFND 1 0 0 1,568
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 449 7,415 SH   DFND 1 0 0 7,415
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 998 10,447 SH   DFND 1 0 0 10,447
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 250 4,049 SH   DFND 1 0 0 4,049
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 3,111 30,964 SH   DFND 1 0 0 30,964
SCHLUMBERGER LTD COM 806857108 621 8,931 SH   DFND 1 0 0 8,931
SCHWAB CHARLES CORP NEW COM 808513105 416 9,476 SH   DFND 1 0 0 9,476
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 766 12,778 SH   DFND 1 0 0 12,778
SELECT INCOME REIT COM SH BEN INT 81618T100 1,106 47,347 SH   DFND 1 0 0 47,347
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 288 3,552 SH   DFND 1 0 0 3,552
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 265 4,906 SH   DFND 1 0 0 4,906
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 286 3,145 SH   DFND 1 0 0 3,145
SELECT SECTOR SPDR TR ENERGY 81369Y506 628 9,151 SH   DFND 1 0 0 9,151
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,268 49,037 SH   DFND 1 0 0 49,037
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,511 21,267 SH   DFND 1 0 0 21,267
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,455 41,507 SH   DFND 1 0 0 41,507
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 468 8,823 SH   DFND 1 0 0 8,823
SHERWIN WILLIAMS CO COM 824348106 1,129 3,151 SH   DFND 1 0 0 3,151
SHOPIFY INC CL A 82509L107 241 2,095 SH   DFND 1 0 0 2,095
SIRIUS XM HLDGS INC COM 82968B103 57 10,013 SH   DFND 1 0 0 10,013
SONY CORP SPONSORED ADR 835699307 425 11,352 SH   DFND 1 0 0 11,352
SOUTHERN CO COM 842587107 2,593 52,624 SH   DFND 1 0 0 52,624
SOUTHWEST AIRLS CO COM 844741108 417 7,485 SH   DFND 1 0 0 7,485
SPDR GOLD TRUST GOLD SHS 78463V107 1,832 15,116 SH   DFND 1 0 0 15,116
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 476 11,593 SH   DFND 1 0 0 11,593
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 720 18,759 SH   DFND 1 0 0 18,759
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 783 25,515 SH   DFND 1 0 0 25,515
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,871 59,145 SH   DFND 1 0 0 59,145
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12,455 38,169 SH   DFND 1 0 0 38,169
SPDR SER TR BLOMBRG BRC SRT 78468R101 225 7,525 SH   DFND 1 0 0 7,525
SPDR SER TR NUVEEN BLMBRG SR 78468R739 212 4,401 SH   DFND 1 0 0 4,401
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 2,772 22,341 SH   DFND 1 0 0 22,341
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 451 12,086 SH   DFND 1 0 0 12,086
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 272 9,648 SH   DFND 1 0 0 9,648
SPDR SERIES TRUST AEROSPACE DEF 78464A631 598 7,531 SH   DFND 1 0 0 7,531
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,106 19,476 SH   DFND 1 0 0 19,476
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,086 33,760 SH   DFND 1 0 0 33,760
SPDR SERIES TRUST S&P BIOTECH 78464A870 2,231 25,722 SH   DFND 1 0 0 25,722
SPIRIT RLTY CAP INC NEW COM 84860W102 214 25,028 SH   DFND 1 0 0 25,028
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 15 15,000 PRN   DFND 1 0 0 15,000
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 10 10,000 PRN   DFND 1 0 0 10,000
SQUARE INC CL A 852234103 216 7,400 SH   DFND 1 0 0 7,400
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 585 11,924 SH   DFND 1 0 0 11,924
STARBUCKS CORP COM 855244109 825 15,424 SH   DFND 1 0 0 15,424
STERICYCLE INC DEP PFD A 1/10 858912207 1,998 33,966 SH   DFND 1 0 0 33,966
STMICROELECTRONICS N V NY REGISTRY 861012102 2,375 121,956 SH   DFND 1 0 0 121,956
SYSCO CORP COM 871829107 272 5,055 SH   DFND 1 0 0 5,055
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 502 4,907 SH   DFND 1 0 0 4,907
TARGET CORP COM 87612E106 238 4,021 SH   DFND 1 0 0 4,021
TELADOC INC COM 87918A105 248 7,428 SH   DFND 1 0 0 7,428
TERADYNE INC COM 880770102 2,240 60,057 SH   DFND 1 0 0 60,057
TESLA INC COM 88160R101 400 1,168 SH   DFND 1 0 0 1,168
TICC CAPITAL CORP COM 87244T109 223 32,123 SH   DFND 1 0 0 32,123
TIME WARNER INC COM NEW 887317303 2,624 25,592 SH   DFND 1 0 0 25,592
TJX COS INC NEW COM 872540109 203 2,752 SH   DFND 1 0 0 2,752
TRAVELERS COMPANIES INC COM 89417E109 648 5,289 SH   DFND 1 0 0 5,289
TRIANGLE CAP CORP COM 895848109 318 22,084 SH   DFND 1 0 0 22,084
TYSON FOODS INC CL A 902494103 267 3,800 SH   DFND 1 0 0 3,800
UNION PAC CORP COM 907818108 570 4,918 SH   DFND 1 0 0 4,918
UNITED PARCEL SERVICE INC CL B 911312106 1,633 13,660 SH   DFND 1 0 0 13,660
UNITED STATES STL CORP NEW COM 912909108 235 9,125 SH   DFND 1 0 0 9,125
UNITED TECHNOLOGIES CORP COM 913017109 692 5,903 SH   DFND 1 0 0 5,903
UNITEDHEALTH GROUP INC COM 91324P102 6,171 31,572 SH   DFND 1 0 0 31,572
US BANCORP DEL COM NEW 902973304 424 7,904 SH   DFND 1 0 0 7,904
V F CORP COM 918204108 303 4,774 SH   DFND 1 0 0 4,774
VALERO ENERGY CORP NEW COM 91913Y100 1,269 16,521 SH   DFND 1 0 0 16,521
VALLEY NATL BANCORP COM 919794107 224 18,482 SH   DFND 1 0 0 18,482
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 220 9,157 SH   DFND 1 0 0 9,157
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 33,002 352,340 SH   DFND 1 0 0 352,340
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 27,985 330,665 SH   DFND 1 0 0 330,665
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 68,904 862,831 SH   DFND 1 0 0 862,831
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,756 33,633 SH   DFND 1 0 0 33,633
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 55,530 1,017,309 SH   DFND 1 0 0 1,017,309
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,417 14,810 SH   DFND 1 0 0 14,810
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,233 11,647 SH   DFND 1 0 0 11,647
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 492 4,041 SH   DFND 1 0 0 4,041
VANGUARD INDEX FDS REIT ETF 922908553 8,806 106,202 SH   DFND 1 0 0 106,202
VANGUARD INDEX FDS SML CP GRW ETF 922908595 213 1,394 SH   DFND 1 0 0 1,394
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,960 15,333 SH   DFND 1 0 0 15,333
VANGUARD INDEX FDS MID CAP ETF 922908629 3,681 25,043 SH   DFND 1 0 0 25,043
VANGUARD INDEX FDS LARGE CAP ETF 922908637 725 6,282 SH   DFND 1 0 0 6,282
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,777 25,919 SH   DFND 1 0 0 25,919
VANGUARD INDEX FDS GROWTH ETF 922908736 71,015 535,041 SH   DFND 1 0 0 535,041
VANGUARD INDEX FDS VALUE ETF 922908744 75,604 757,295 SH   DFND 1 0 0 757,295
VANGUARD INDEX FDS SMALL CP ETF 922908751 22,802 161,176 SH   DFND 1 0 0 161,176
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,466 49,941 SH   DFND 1 0 0 49,941
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 217 1,875 SH   DFND 1 0 0 1,875
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,103 20,856 SH   DFND 1 0 0 20,856
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 26,329 603,371 SH   DFND 1 0 0 603,371
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,290 56,455 SH   DFND 1 0 0 56,455
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 807 10,138 SH   DFND 1 0 0 10,138
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 226 1,746 SH   DFND 1 0 0 1,746
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 930 7,249 SH   DFND 1 0 0 7,249
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 503 4,820 SH   DFND 1 0 0 4,820
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 27,192 515,799 SH   DFND 1 0 0 515,799
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 733 8,285 SH   DFND 1 0 0 8,285
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,786 18,852 SH   DFND 1 0 0 18,852
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 93,584 2,155,675 SH   DFND 1 0 0 2,155,675
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,111 26,050 SH   DFND 1 0 0 26,050
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 317 4,971 SH   DFND 1 0 0 4,971
VANGUARD WORLD FD MEGA GRWTH IND 921910816 297 2,840 SH   DFND 1 0 0 2,840
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 486 6,718 SH   DFND 1 0 0 6,718
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,723 11,982 SH   DFND 1 0 0 11,982
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 8,411 60,638 SH   DFND 1 0 0 60,638
VANGUARD WORLD FDS ENERGY ETF 92204A306 780 8,391 SH   DFND 1 0 0 8,391
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 645 9,899 SH   DFND 1 0 0 9,899
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,724 17,897 SH   DFND 1 0 0 17,897
VANGUARD WORLD FDS INF TECH ETF 92204A702 803 5,262 SH   DFND 1 0 0 5,262
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,294 10,061 SH   DFND 1 0 0 10,061
VENTAS INC COM 92276F100 304 4,660 SH   DFND 1 0 0 4,660
VEREIT INC COM 92339V100 1,016 122,320 SH   DFND 1 0 0 122,320
VERIZON COMMUNICATIONS INC COM 92343V104 5,117 103,602 SH   DFND 1 0 0 103,602
VISA INC COM CL A 92826C839 6,807 64,616 SH   DFND 1 0 0 64,616
VMWARE INC CL A COM 928563402 919 8,439 SH   DFND 1 0 0 8,439
WALGREENS BOOTS ALLIANCE INC COM 931427108 418 5,408 SH   DFND 1 0 0 5,408
WAL-MART STORES INC COM 931142103 766 9,784 SH   DFND 1 0 0 9,784
WASTE MGMT INC DEL COM 94106L109 354 4,520 SH   DFND 1 0 0 4,520
WEBSTER FINL CORP CONN COM 947890109 1,035 19,700 SH   DFND 1 0 0 19,700
WEIGHT WATCHERS INTL INC NEW COM 948626106 620 14,240 SH   DFND 1 0 0 14,240
WELLS FARGO CO NEW COM 949746101 438 7,902 SH   DFND 1 0 0 7,902
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 507 57,404 SH   DFND 1 0 0 57,404
WELLTOWER INC COM 95040Q104 244 3,463 SH   DFND 1 0 0 3,463
WESTERN ASSET HIGH INCM FD I COM 95766J102 139 19,545 SH   DFND 1 0 0 19,545
WESTLAKE CHEM CORP COM 960413102 765 9,236 SH   DFND 1 0 0 9,236
WHIRLPOOL CORP COM 963320106 731 3,959 SH   DFND 1 0 0 3,959