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 1,331 5,636 SH   DFND 1 0 0 5,636
ABBOTT LABS COM 002824100 630 11,029 SH   DFND 1 0 0 11,029
ABBVIE INC COM 00287Y109 1,106 11,360 SH   DFND 1 0 0 11,360
ACACIA RESH CORP ACACIA TCH COM 003881307 149 35,940 SH   DFND 1 0 0 35,940
ACTIVISION BLIZZARD INC COM 00507V109 307 4,843 SH   DFND 1 0 0 4,843
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 44 10,000 SH   DFND 1 0 0 10,000
ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 475 6,655 SH   DFND 1 0 0 6,655
AECOM COM 00766T100 471 12,952 SH   DFND 1 0 0 12,952
AETNA INC NEW COM 00817Y108 310 1,718 SH   DFND 1 0 0 1,718
AFLAC INC COM 001055102 1,790 20,097 SH   DFND 1 0 0 20,097
AGNC INVT CORP COM 00123Q104 312 15,515 SH   DFND 1 0 0 15,515
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,443 14,193 SH   DFND 1 0 0 14,193
ALLIANT ENERGY CORP COM 018802108 255 5,965 SH   DFND 1 0 0 5,965
ALLSTATE CORP COM 020002101 612 5,857 SH   DFND 1 0 0 5,857
ALPHABET INC CAP STK CL A 02079K305 1,469 1,409 SH   DFND 1 0 0 1,409
ALPHABET INC CAP STK CL C 02079K107 641 613 SH   DFND 1 0 0 613
ALTRIA GROUP INC COM 02209S103 1,505 21,132 SH   DFND 1 0 0 21,132
AMAZON COM INC COM 023135106 3,770 3,221 SH   DFND 1 0 0 3,221
AMERICAN EXPRESS CO COM 025816109 1,389 13,985 SH   DFND 1 0 0 13,985
AMGEN INC COM 031162100 1,433 8,199 SH   DFND 1 0 0 8,199
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 630 5,674 SH   DFND 1 0 0 5,674
ANNALY CAP MGMT INC COM 035710409 273 22,763 SH   DFND 1 0 0 22,763
ANTARES PHARMA INC COM 036642106 32 15,800 SH   DFND 1 0 0 15,800
ANTHEM INC COM 036752103 743 3,288 SH   DFND 1 0 0 3,288
APPLE INC COM 037833100 10,132 59,810 SH   DFND 1 0 0 59,810
APPLIED MATLS INC COM 038222105 308 6,019 SH   DFND 1 0 0 6,019
AQUA AMERICA INC COM 03836W103 200 5,051 SH   DFND 1 0 0 5,051
ARBOR RLTY TR INC COM 038923108 127 14,742 SH   DFND 1 0 0 14,742
ARK ETF TR INNOVATION ETF 00214Q104 791 21,326 SH   DFND 1 0 0 21,326
AT&T INC COM 00206R102 3,151 80,877 SH   DFND 1 0 0 80,877
ATHENEX INC COM 04685N103 284 17,836 SH   DFND 1 0 0 17,836
AVALONBAY CMNTYS INC COM 053484101 249 1,390 SH   DFND 1 0 0 1,390
AVERY DENNISON CORP COM 053611109 236 2,059 SH   DFND 1 0 0 2,059
BANK AMER CORP COM 060505104 815 27,498 SH   DFND 1 0 0 27,498
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,286 16,503 SH   DFND 1 0 0 16,503
BLACKROCK FLOAT RATE OME STR COM 09255X100 173 12,531 SH   DFND 1 0 0 12,531
BLACKROCK INC COM 09247X101 316 613 SH   DFND 1 0 0 613
BLACKROCK LTD DURATION INC T COM SHS 09249W101 197 12,325 SH   DFND 1 0 0 12,325
BLACKROCK RES & COMM STRAT T SHS 09257A108 117 11,894 SH   DFND 1 0 0 11,894
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 643 20,147 SH   DFND 1 0 0 20,147
BOEING CO COM 097023105 5,314 18,042 SH   DFND 1 0 0 18,042
BP PLC SPONSORED ADR 055622104 4,974 118,430 SH   DFND 1 0 0 118,430
BRISTOL MYERS SQUIBB CO COM 110122108 1,170 19,128 SH   DFND 1 0 0 19,128
BRISTOL MYERS SQUIBB CO COM 110122108 0 200 SH Call DFND 1 0 0 200
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 168 14,947 SH   DFND 1 0 0 14,947
CANADIAN NATL RY CO COM 136375102 540 6,610 SH   DFND 1 0 0 6,610
CAPITAL ONE FINL CORP COM 14040H105 528 5,340 SH   DFND 1 0 0 5,340
CAPSTEAD MTG CORP COM NO PAR 14067E506 131 15,385 SH   DFND 1 0 0 15,385
CARNIVAL CORP UNIT 99/99/9999 143658300 1,132 17,060 SH   DFND 1 0 0 17,060
CATERPILLAR INC DEL COM 149123101 9,247 58,679 SH   DFND 1 0 0 58,679
CBS CORP NEW CL B 124857202 469 8,019 SH   DFND 1 0 0 8,019
CELGENE CORP COM 151020104 264 2,557 SH   DFND 1 0 0 2,557
CHENIERE ENERGY INC COM NEW 16411R208 282 5,317 SH   DFND 1 0 0 5,317
CHESAPEAKE ENERGY CORP COM 165167107 53 13,335 SH   DFND 1 0 0 13,335
CHEVRON CORP NEW COM 166764100 1,556 12,386 SH   DFND 1 0 0 12,386
CHURCH & DWIGHT INC COM 171340102 512 10,188 SH   DFND 1 0 0 10,188
CIGNA CORPORATION COM 125509109 735 3,608 SH   DFND 1 0 0 3,608
CISCO SYS INC COM 17275R102 5,219 136,441 SH   DFND 1 0 0 136,441
CITIGROUP INC COM NEW 172967424 275 3,729 SH   DFND 1 0 0 3,729
CITIZENS FINL GROUP INC COM 174610105 518 12,412 SH   DFND 1 0 0 12,412
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 1,783 71,395 SH   DFND 1 0 0 71,395
CLOROX CO DEL COM 189054109 257 1,722 SH   DFND 1 0 0 1,722
COCA COLA CO COM 191216100 825 18,014 SH   DFND 1 0 0 18,014
COLONY NORTHSTAR INC CL A COM 19625W104 195 17,234 SH   DFND 1 0 0 17,234
COLUMBIA PPTY TR INC COM NEW 198287203 225 9,809 SH   DFND 1 0 0 9,809
COMCAST CORP NEW CL A 20030N101 1,279 32,021 SH   DFND 1 0 0 32,021
CONOCOPHILLIPS COM 20825C104 325 5,961 SH   DFND 1 0 0 5,961
CONSOLIDATED EDISON INC COM 209115104 380 4,558 SH   DFND 1 0 0 4,558
CONSTELLATION BRANDS INC CL A 21036P108 212 927 SH   DFND 1 0 0 927
CORPORATE CAP TR INC COM 219880101 167 10,398 SH   DFND 1 0 0 10,398
COSTCO WHSL CORP NEW COM 22160K105 262 1,419 SH   DFND 1 0 0 1,419
CSX CORP COM 126408103 213 3,855 SH   DFND 1 0 0 3,855
CUMMINS INC COM 231021106 577 3,269 SH   DFND 1 0 0 3,269
CVS HEALTH CORP COM 126650100 875 12,032 SH   DFND 1 0 0 12,032
D R HORTON INC COM 23331A109 642 12,570 SH   DFND 1 0 0 12,570
DCT INDUSTRIAL TRUST INC COM NEW 233153204 619 10,540 SH   DFND 1 0 0 10,540
DIGITAL RLTY TR INC COM 253868103 793 6,975 SH   DFND 1 0 0 6,975
DISNEY WALT CO COM DISNEY 254687106 2,657 24,671 SH   DFND 1 0 0 24,671
DNP SELECT INCOME FD COM 23325P104 577 53,299 SH   DFND 1 0 0 53,299
DOMINION ENERGY INC COM 25746U109 352 4,372 SH   DFND 1 0 0 4,372
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,475 66,437 SH   DFND 1 0 0 66,437
DOWDUPONT INC COM 26078J100 873 12,235 SH   DFND 1 0 0 12,235
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 42 12,500 SH   DFND 1 0 0 12,500
DREYFUS STRATEGIC MUNS INC COM 261932107 128 14,723 SH   DFND 1 0 0 14,723
DUKE ENERGY CORP NEW COM NEW 26441C204 452 5,371 SH   DFND 1 0 0 5,371
EAST WEST BANCORP INC COM 27579R104 600 9,767 SH   DFND 1 0 0 9,767
EATON VANCE TAX MNGD GBL DV COM 27829F108 681 72,762 SH   DFND 1 0 0 72,762
EMERSON ELEC CO COM 291011104 594 8,445 SH   DFND 1 0 0 8,445
EVERCORE INC CLASS A 29977A105 576 6,436 SH   DFND 1 0 0 6,436
EXXON MOBIL CORP COM 30231G102 3,537 42,271 SH   DFND 1 0 0 42,271
FACEBOOK INC CL A 30303M102 5,547 31,266 SH   DFND 1 0 0 31,266
FEDEX CORP COM 31428X106 762 3,115 SH   DFND 1 0 0 3,115
FIDELITY NATL INFORMATION SV COM 31620M106 256 2,718 SH   DFND 1 0 0 2,718
FIFTH THIRD BANCORP COM 316773100 346 11,411 SH   DFND 1 0 0 11,411
FIRST AMERN FINL CORP COM 31847R102 483 8,525 SH   DFND 1 0 0 8,525
FIRST DATA CORP NEW COM CL A 32008D106 226 13,700 SH   DFND 1 0 0 13,700
FIRST TR ENERGY INFRASTRCTR COM 33738C103 611 34,250 SH   DFND 1 0 0 34,250
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 411 9,722 SH   DFND 1 0 0 9,722
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 4,563 71,149 SH   DFND 1 0 0 71,149
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 2,112 33,878 SH   DFND 1 0 0 33,878
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 7,930 382,732 SH   DFND 1 0 0 382,732
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,819 35,597 SH   DFND 1 0 0 35,597
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 312 6,769 SH   DFND 1 0 0 6,769
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 202 4,198 SH   DFND 1 0 0 4,198
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 903 40,695 SH   DFND 1 0 0 40,695
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,147 41,534 SH   DFND 1 0 0 41,534
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1,632 27,295 SH   DFND 1 0 0 27,295
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 338 6,945 SH   DFND 1 0 0 6,945
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 6,454 124,777 SH   DFND 1 0 0 124,777
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 403 7,937 SH   DFND 1 0 0 7,937
FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE 33737K106 436 8,248 SH   DFND 1 0 0 8,248
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 270 10,989 SH   DFND 1 0 0 10,989
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3,346 111,826 SH   DFND 1 0 0 111,826
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 4,735 98,514 SH   DFND 1 0 0 98,514
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 534 10,387 SH   DFND 1 0 0 10,387
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 4,311 63,141 SH   DFND 1 0 0 63,141
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2,301 114,809 SH   DFND 1 0 0 114,809
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5,867 115,607 SH   DFND 1 0 0 115,607
FIRST TR INTER DUR PFD & IN COM 33718W103 2,955 121,547 SH   DFND 1 0 0 121,547
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 910 15,520 SH   DFND 1 0 0 15,520
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,665 25,374 SH   DFND 1 0 0 25,374
FIRST TR MLP & ENERGY INCOME COM 33739B104 1,272 80,632 SH   DFND 1 0 0 80,632
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 752 12,270 SH   DFND 1 0 0 12,270
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 145 10,511 SH   DFND 1 0 0 10,511
FIRST TR VALUE LINE DIVID IN SHS 33734H106 9,776 316,909 SH   DFND 1 0 0 316,909
FORD MTR CO DEL COM PAR $0.01 345370860 915 73,622 SH   DFND 1 0 0 73,622
FS INVT CORP COM 302635107 3,794 516,602 SH   DFND 1 0 0 516,602
FST TR NEW OPPORT MLP & ENE COM 33739M100 362 30,268 SH   DFND 1 0 0 30,268
GALLAGHER ARTHUR J & CO COM 363576109 602 9,543 SH   DFND 1 0 0 9,543
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 202 30,426 SH   DFND 1 0 0 30,426
GENERAL DYNAMICS CORP COM 369550108 417 2,035 SH   DFND 1 0 0 2,035
GENERAL ELECTRIC CO COM 369604103 1,237 71,227 SH   DFND 1 0 0 71,227
GENERAL MLS INC COM 370334104 778 13,131 SH   DFND 1 0 0 13,131
GILEAD SCIENCES INC COM 375558103 1,243 17,406 SH   DFND 1 0 0 17,406
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 692 19,496 SH   DFND 1 0 0 19,496
GLOBAL NET LEASE INC COM NEW 379378201 1,531 74,398 SH   DFND 1 0 0 74,398
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 322 8,974 SH   DFND 1 0 0 8,974
GOLDMAN SACHS GROUP INC COM 38141G104 628 2,475 SH   DFND 1 0 0 2,475
HALLIBURTON CO COM 406216101 429 8,735 SH   DFND 1 0 0 8,735
HALYARD HEALTH INC COM 40650V100 200 4,355 SH   DFND 1 0 0 4,355
HARRIS CORP DEL COM 413875105 426 3,019 SH   DFND 1 0 0 3,019
HOME DEPOT INC COM 437076102 4,228 22,332 SH   DFND 1 0 0 22,332
HONEYWELL INTL INC COM 438516106 878 5,745 SH   DFND 1 0 0 5,745
HP INC COM 40434L105 254 12,102 SH   DFND 1 0 0 12,102
ILLINOIS TOOL WKS INC COM 452308109 568 3,397 SH   DFND 1 0 0 3,397
INTEL CORP COM 458140100 4,076 88,318 SH   DFND 1 0 0 88,318
INTERNATIONAL BUSINESS MACHS COM 459200101 3,445 22,404 SH   DFND 1 0 0 22,404
INTREPID POTASH INC COM 46121Y102 300 63,000 SH   DFND 1 0 0 63,000
INTUITIVE SURGICAL INC COM NEW 46120E602 212 584 SH   DFND 1 0 0 584
INVESCO HIGH INCOME 2023 TAR COM 46135X108 754 76,592 SH   DFND 1 0 0 76,592
ISHARES GOLD TRUST ISHARES 464285105 303 23,931 SH   DFND 1 0 0 23,931
ISHARES INC CORE MSCI EMKT 46434G103 10,079 177,126 SH   DFND 1 0 0 177,126
ISHARES INC EM HGHYL BD ETF 464286285 375 7,456 SH   DFND 1 0 0 7,456
ISHARES SILVER TRUST ISHARES 46428Q109 304 18,936 SH   DFND 1 0 0 18,936
ISHARES TR 0-5YR HI YL CP 46434V407 394 8,363 SH   DFND 1 0 0 8,363
ISHARES TR 1 3 YR CR BD ETF 464288646 2,044 19,567 SH   DFND 1 0 0 19,567
ISHARES TR 1 3 YR TREAS BD 464287457 1,069 12,748 SH   DFND 1 0 0 12,748
ISHARES TR 10+ YR CR BD ETF 464289511 210 3,352 SH   DFND 1 0 0 3,352
ISHARES TR 20 YR TR BD ETF 464287432 808 6,221 SH   DFND 1 0 0 6,221
ISHARES TR 3 7 YR TREAS BD 464288661 2,407 19,678 SH   DFND 1 0 0 19,678
ISHARES TR BARCLAYS 7 10 YR 464287440 3,287 30,912 SH   DFND 1 0 0 30,912
ISHARES TR COHEN STEER REIT 464287564 13,737 135,703 SH   DFND 1 0 0 135,703
ISHARES TR CORE DIV GRWTH 46434V621 1,137 32,696 SH   DFND 1 0 0 32,696
ISHARES TR CORE HIGH DV ETF 46429B663 882 9,793 SH   DFND 1 0 0 9,793
ISHARES TR CORE MSCI EAFE 46432F842 18,782 284,051 SH   DFND 1 0 0 284,051
ISHARES TR CORE MSCI PAC 46434V696 325 5,436 SH   DFND 1 0 0 5,436
ISHARES TR CORE S&P MCP ETF 464287507 12,254 64,442 SH   DFND 1 0 0 64,442
ISHARES TR CORE S&P SCP ETF 464287804 9,987 129,861 SH   DFND 1 0 0 129,861
ISHARES TR CORE S&P TTL STK 464287150 242 3,955 SH   DFND 1 0 0 3,955
ISHARES TR CORE S&P500 ETF 464287200 12,223 45,435 SH   DFND 1 0 0 45,435
ISHARES TR CORE US AGGBD ET 464287226 32,000 292,734 SH   DFND 1 0 0 292,734
ISHARES TR DOW JONES US ETF 464287846 419 3,139 SH   DFND 1 0 0 3,139
ISHARES TR EDGE MSCI USA VL 46432F388 2,676 31,970 SH   DFND 1 0 0 31,970
ISHARES TR FLTG RATE NT ETF 46429B655 4,445 87,420 SH   DFND 1 0 0 87,420
ISHARES TR GLOBAL TECH ETF 464287291 203 1,319 SH   DFND 1 0 0 1,319
ISHARES TR HDG MSCI EAFE 46434V803 2,641 89,073 SH   DFND 1 0 0 89,073
ISHARES TR IBONDS DEC23 ETF 46434VAX8 940 37,822 PRN   DFND 1 0 0 37,822
ISHARES TR IBONDS MAR20 ETF 46432FBC0 4,232 162,338 PRN   DFND 1 0 0 162,338
ISHARES TR IBOXX HI YD ETF 464288513 12,852 147,413 SH   DFND 1 0 0 147,413
ISHARES TR IBOXX INV CP ETF 464287242 1,345 11,171 SH   DFND 1 0 0 11,171
ISHARES TR INTL SEL DIV ETF 464288448 3,680 109,077 SH   DFND 1 0 0 109,077
ISHARES TR INTRMD CR BD ETF 464288638 5,593 51,153 SH   DFND 1 0 0 51,153
ISHARES TR JPMORGAN USD EMG 464288281 12,842 110,458 SH   DFND 1 0 0 110,458
ISHARES TR MBS ETF 464288588 6,832 64,107 SH   DFND 1 0 0 64,107
ISHARES TR MIN VOL USA ETF 46429B697 1,494 28,237 SH   DFND 1 0 0 28,237
ISHARES TR MSCI EAFE ETF 464287465 13,541 192,348 SH   DFND 1 0 0 192,348
ISHARES TR MSCI EMG MKT ETF 464287234 21,628 459,084 SH   DFND 1 0 0 459,084
ISHARES TR MULTIFACTOR INTL 46434V274 429 14,825 SH   DFND 1 0 0 14,825
ISHARES TR MULTIFACTOR USA 46434V282 561 17,648 SH   DFND 1 0 0 17,648
ISHARES TR NASDAQ BIOTECH 464287556 3,873 36,303 SH   DFND 1 0 0 36,303
ISHARES TR NATIONAL MUN ETF 464288414 390 3,515 SH   DFND 1 0 0 3,515
ISHARES TR RUS 1000 GRW ETF 464287614 4,761 35,375 SH   DFND 1 0 0 35,375
ISHARES TR RUS 1000 VAL ETF 464287598 4,600 37,016 SH   DFND 1 0 0 37,016
ISHARES TR RUS MD CP GR ETF 464287481 546 4,506 SH   DFND 1 0 0 4,506
ISHARES TR RUS MDCP VAL ETF 464287473 315 3,554 SH   DFND 1 0 0 3,554
ISHARES TR RUS MID CAP ETF 464287499 2,064 9,929 SH   DFND 1 0 0 9,929
ISHARES TR RUSSELL 2000 ETF 464287655 2,248 14,770 SH   DFND 1 0 0 14,770
ISHARES TR S&P 100 ETF 464287101 618 5,225 SH   DFND 1 0 0 5,225
ISHARES TR S&P 500 GRWT ETF 464287309 21,228 138,899 SH   DFND 1 0 0 138,899
ISHARES TR S&P 500 VAL ETF 464287408 21,978 192,398 SH   DFND 1 0 0 192,398
ISHARES TR S&P MC 400GR ETF 464287606 800 3,712 SH   DFND 1 0 0 3,712
ISHARES TR S&P MC 400VL ETF 464287705 948 5,921 SH   DFND 1 0 0 5,921
ISHARES TR S&P US PFD STK 464288687 1,831 48,122 SH   DFND 1 0 0 48,122
ISHARES TR SELECT DIVID ETF 464287168 4,804 48,736 SH   DFND 1 0 0 48,736
ISHARES TR SP SMCP600VL ETF 464287879 557 3,633 SH   DFND 1 0 0 3,633
ISHARES TR TIPS BD ETF 464287176 7,739 67,887 SH   DFND 1 0 0 67,887
ISHARES TR U.S. MED DVC ETF 464288810 393 2,230 SH   DFND 1 0 0 2,230
ISHARES TR U.S. PHARMA ETF 464288836 1,178 7,676 SH   DFND 1 0 0 7,676
ISHARES TR U.S. UTILITS ETF 464287697 350 2,646 SH   DFND 1 0 0 2,646
ISHARES TR US AER DEF ETF 464288760 730 3,871 SH   DFND 1 0 0 3,871
ISHARES TR US HLTHCARE ETF 464287762 393 2,257 SH   DFND 1 0 0 2,257
ISHARES TR US INDUSTRIALS 464287754 847 5,740 SH   DFND 1 0 0 5,740
ISHARES TR US REGNL BKS ETF 464288778 602 12,274 SH   DFND 1 0 0 12,274
ISHARES TR USA MOMENTUM FCT 46432F396 1,772 16,968 SH   DFND 1 0 0 16,968
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 989 19,631 SH   DFND 1 0 0 19,631
JETBLUE AIRWAYS CORP COM 477143101 899 40,254 SH   DFND 1 0 0 40,254
JOHNSON & JOHNSON COM 478160104 2,675 19,164 SH   DFND 1 0 0 19,164
JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 819 12,957 SH   DFND 1 0 0 12,957
JPMORGAN CHASE & CO COM 46625H100 2,184 20,495 SH   DFND 1 0 0 20,495
KIMBERLY CLARK CORP COM 494368103 1,827 15,223 SH   DFND 1 0 0 15,223
KROGER CO COM 501044101 641 23,409 SH   DFND 1 0 0 23,409
KROGER CO COM 501044101 0 200 SH Call DFND 1 0 0 200
LAM RESEARCH CORP COM 512807108 757 4,126 SH   DFND 1 0 0 4,126
LEIDOS HLDGS INC COM 525327102 202 3,147 SH   DFND 1 0 0 3,147
LIFE STORAGE INC COM 53223X107 200 2,225 SH   DFND 1 0 0 2,225
LINCOLN NATL CORP IND COM 534187109 332 4,312 SH   DFND 1 0 0 4,312
LOCKHEED MARTIN CORP COM 539830109 1,122 3,520 SH   DFND 1 0 0 3,520
LOWES COS INC COM 548661107 764 8,218 SH   DFND 1 0 0 8,218
MARATHON PETE CORP COM 56585A102 523 7,936 SH   DFND 1 0 0 7,936
MCCORMICK & CO INC COM NON VTG 579780206 426 4,264 SH   DFND 1 0 0 4,264
MCDONALDS CORP COM 580135101 921 5,346 SH   DFND 1 0 0 5,346
MCKESSON CORP COM 58155Q103 344 2,181 SH   DFND 1 0 0 2,181
MEDTRONIC PLC SHS G5960L103 267 3,349 SH   DFND 1 0 0 3,349
MERCK & CO INC COM 58933Y105 463 8,224 SH   DFND 1 0 0 8,224
MICROSOFT CORP COM 594918104 2,139 24,922 SH   DFND 1 0 0 24,922
MONDELEZ INTL INC CL A 609207105 709 16,309 SH   DFND 1 0 0 16,309
NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Y62134104 128 13,099 SH   DFND 1 0 0 13,099
NETFLIX INC COM 64110L106 487 2,546 SH   DFND 1 0 0 2,546
NEW YORK MTG TR INC COM PAR $.02 649604501 76 12,385 SH   DFND 1 0 0 12,385
NEXSTAR MEDIA GROUP INC CL A 65336K103 515 6,578 SH   DFND 1 0 0 6,578
NEXTERA ENERGY INC COM 65339F101 1,272 8,139 SH   DFND 1 0 0 8,139
NICOLET BANKSHARES INC COM 65406E102 1,221 22,319 SH   DFND 1 0 0 22,319
NIKE INC CL B 654106103 906 14,379 SH   DFND 1 0 0 14,379
NISOURCE INC COM 65473P105 671 26,180 SH   DFND 1 0 0 26,180
NORTHROP GRUMMAN CORP COM 666807102 858 2,780 SH   DFND 1 0 0 2,780
NORTHWEST NAT GAS CO COM 667655104 267 4,471 SH   DFND 1 0 0 4,471
NOVELION THERAPEUTICS INC COM NEW 67001K202 34 11,299 SH   DFND 1 0 0 11,299
NOVO-NORDISK A S ADR 670100205 1,852 34,534 SH   DFND 1 0 0 34,534
NUCOR CORP COM 670346105 376 5,919 SH   DFND 1 0 0 5,919
NUVEEN FLOATING RATE INCOME COM 67072T108 124 11,000 SH   DFND 1 0 0 11,000
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 156 10,651 SH   DFND 1 0 0 10,651
NUVEEN SR INCOME FD COM 67067Y104 394 59,716 SH   DFND 1 0 0 59,716
NVIDIA CORP COM 67066G104 2,708 14,007 SH   DFND 1 0 0 14,007
OPPENHEIMER ETF TR SMALL CAP REV ET 68386C302 947 13,594 SH   DFND 1 0 0 13,594
ORACLE CORP COM 68389X105 998 21,130 SH   DFND 1 0 0 21,130
OSHKOSH CORP COM 688239201 452 4,980 SH   DFND 1 0 0 4,980
OWENS CORNING NEW COM 690742101 662 7,212 SH   DFND 1 0 0 7,212
PAYCHEX INC COM 704326107 543 7,963 SH   DFND 1 0 0 7,963
PAYPAL HLDGS INC COM 70450Y103 560 7,605 SH   DFND 1 0 0 7,605
PEPSICO INC COM 713448108 1,863 15,523 SH   DFND 1 0 0 15,523
PFIZER INC COM 717081103 3,757 103,699 SH   DFND 1 0 0 103,699
PHILIP MORRIS INTL INC COM 718172109 530 5,004 SH   DFND 1 0 0 5,004
PHILLIPS 66 COM 718546104 265 2,611 SH   DFND 1 0 0 2,611
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 2,501 111,410 SH   DFND 1 0 0 111,410
PIMCO ETF TR 25YR+ ZERO U S 72201R882 338 2,778 SH   DFND 1 0 0 2,778
PIMCO STRATEGIC INCOME FD IN COM 72200X104 2,660 289,119 SH   DFND 1 0 0 289,119
PNC FINL SVCS GROUP INC COM 693475105 356 2,480 SH   DFND 1 0 0 2,480
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 577 33,175 SH   DFND 1 0 0 33,175
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 238 14,492 SH   DFND 1 0 0 14,492
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 327 22,047 SH   DFND 1 0 0 22,047
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 10,979 258,814 SH   DFND 1 0 0 258,814
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,332 27,824 SH   DFND 1 0 0 27,824
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 1,813 59,223 SH   DFND 1 0 0 59,223
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1,375 35,498 SH   DFND 1 0 0 35,498
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 223 11,857 SH   DFND 1 0 0 11,857
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 329 9,259 SH   DFND 1 0 0 9,259
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 30,317 194,505 SH   DFND 1 0 0 194,505
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 288 12,048 SH   DFND 1 0 0 12,048
PROCTER AND GAMBLE CO COM 742718109 2,523 27,491 SH   DFND 1 0 0 27,491
PROSHARES TR S&P 500 DV ARIST 74348A467 311 4,856 SH   DFND 1 0 0 4,856
PROSHARES TR S&P MDCP 400 DIV 74347B680 268 4,891 SH   DFND 1 0 0 4,891
PROSPECT CAPITAL CORPORATION COM 74348T102 442 65,716 SH   DFND 1 0 0 65,716
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 95 95,000 PRN   DFND 1 0 0 95,000
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 35 35,000 PRN   DFND 1 0 0 35,000
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 45 45,000 PRN   DFND 1 0 0 45,000
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 70 14,627 SH   DFND 1 0 0 14,627
QUALCOMM INC COM 747525103 757 11,767 SH   DFND 1 0 0 11,767
QUICKLOGIC CORP COM 74837P108 44 25,146 SH   DFND 1 0 0 25,146
RAYTHEON CO COM NEW 755111507 853 4,536 SH   DFND 1 0 0 4,536
RCM TECHNOLOGIES INC COM NEW 749360400 77 12,339 SH   DFND 1 0 0 12,339
RESONANT INC COM 76118L102 70 10,000 SH   DFND 1 0 0 10,000
RETAIL PPTYS AMER INC CL A 76131V202 347 25,753 SH   DFND 1 0 0 25,753
ROYAL BK CDA MONTREAL QUE COM 780087102 305 3,736 SH   DFND 1 0 0 3,736
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 674 6,641 SH   DFND 1 0 0 6,641
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 204 1,433 SH   DFND 1 0 0 1,433
SCHLUMBERGER LTD COM 806857108 617 9,209 SH   DFND 1 0 0 9,209
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 218 7,738 SH   DFND 1 0 0 7,738
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 371 5,719 SH   DFND 1 0 0 5,719
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,026 37,025 SH   DFND 1 0 0 37,025
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,546 39,997 SH   DFND 1 0 0 39,997
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,381 44,793 SH   DFND 1 0 0 44,793
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,321 18,889 SH   DFND 1 0 0 18,889
SELECT SECTOR SPDR TR ENERGY 81369Y506 619 8,614 SH   DFND 1 0 0 8,614
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 256 3,104 SH   DFND 1 0 0 3,104
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,078 38,621 SH   DFND 1 0 0 38,621
SHERWIN WILLIAMS CO COM 824348106 973 2,392 SH   DFND 1 0 0 2,392
SIGMA DESIGNS INC COM 826565103 166 23,929 SH   DFND 1 0 0 23,929
SMITH A O COM 831865209 248 4,088 SH   DFND 1 0 0 4,088
SOUTHERN CO COM 842587107 409 8,499 SH   DFND 1 0 0 8,499
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 369 1,512 SH   DFND 1 0 0 1,512
SPDR GOLD TRUST GOLD SHS 78463V107 564 4,596 SH   DFND 1 0 0 4,596
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,710 32,645 SH   DFND 1 0 0 32,645
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 703 19,036 SH   DFND 1 0 0 19,036
SPDR SERIES TRUST S&P BIOTECH 78464A870 318 3,758 SH   DFND 1 0 0 3,758
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,160 12,298 SH   DFND 1 0 0 12,298
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 217 4,945 SH   DFND 1 0 0 4,945
STARBUCKS CORP COM 855244109 1,084 18,961 SH   DFND 1 0 0 18,961
SUN LIFE FINL INC COM 866796105 610 14,777 SH   DFND 1 0 0 14,777
SYNCHRONY FINL COM 87165B103 662 16,850 SH   DFND 1 0 0 16,850
TARGET CORP COM 87612E106 890 13,556 SH   DFND 1 0 0 13,556
TCP CAP CORP NOTE 5.250%12/1 87238QAB9 10 10,000 PRN   DFND 1 0 0 10,000
TE CONNECTIVITY LTD REG SHS H84989104 549 5,739 SH   DFND 1 0 0 5,739
THERMO FISHER SCIENTIFIC INC COM 883556102 247 1,290 SH   DFND 1 0 0 1,290
THOR INDS INC COM 885160101 944 6,272 SH   DFND 1 0 0 6,272
TIER REIT INC COM NEW 88650V208 369 18,117 SH   DFND 1 0 0 18,117
TIME WARNER INC COM NEW 887317303 505 5,502 SH   DFND 1 0 0 5,502
TJX COS INC NEW COM 872540109 491 6,362 SH   DFND 1 0 0 6,362
TORTOISE ENERGY INFRA CORP COM 89147L100 200 6,851 SH   DFND 1 0 0 6,851
UGI CORP NEW COM 902681105 443 9,468 SH   DFND 1 0 0 9,468
UNION PAC CORP COM 907818108 356 2,659 SH   DFND 1 0 0 2,659
UNITED RENTALS INC COM 911363109 310 1,805 SH   DFND 1 0 0 1,805
UNITED STATES STL CORP NEW COM 912909108 1,417 40,278 SH   DFND 1 0 0 40,278
UNITED TECHNOLOGIES CORP COM 913017109 3,481 27,281 SH   DFND 1 0 0 27,281
UNITEDHEALTH GROUP INC COM 91324P102 1,213 5,493 SH   DFND 1 0 0 5,493
UNIVERSAL INS HLDGS INC COM 91359V107 875 31,951 SH   DFND 1 0 0 31,951
US BANCORP DEL COM NEW 902973304 984 18,364 SH   DFND 1 0 0 18,364
VALERO ENERGY CORP NEW COM 91913Y100 868 9,549 SH   DFND 1 0 0 9,549
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 510 14,875 SH   DFND 1 0 0 14,875
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 16,147 192,599 SH   DFND 1 0 0 192,599
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 12,467 131,070 SH   DFND 1 0 0 131,070
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 23,670 299,050 SH   DFND 1 0 0 299,050
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,558 31,450 SH   DFND 1 0 0 31,450
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 22,353 411,157 SH   DFND 1 0 0 411,157
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 867 7,798 SH   DFND 1 0 0 7,798
VANGUARD INDEX FDS GROWTH ETF 922908736 33,522 238,281 SH   DFND 1 0 0 238,281
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 213 1,676 SH   DFND 1 0 0 1,676
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 743 6,685 SH   DFND 1 0 0 6,685
VANGUARD INDEX FDS MID CAP ETF 922908629 5,352 34,516 SH   DFND 1 0 0 34,516
VANGUARD INDEX FDS REIT ETF 922908553 5,377 64,880 SH   DFND 1 0 0 64,880
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 27,179 110,780 SH   DFND 1 0 0 110,780
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 0 1,200 SH Put DFND 1 0 0 1,200
VANGUARD INDEX FDS SM CP VAL ETF 922908611 687 5,154 SH   DFND 1 0 0 5,154
VANGUARD INDEX FDS SMALL CP ETF 922908751 13,793 93,307 SH   DFND 1 0 0 93,307
VANGUARD INDEX FDS SML CP GRW ETF 922908595 653 4,076 SH   DFND 1 0 0 4,076
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,599 33,488 SH   DFND 1 0 0 33,488
VANGUARD INDEX FDS VALUE ETF 922908744 36,389 342,272 SH   DFND 1 0 0 342,272
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,748 50,134 SH   DFND 1 0 0 50,134
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,078 240,914 SH   DFND 1 0 0 240,914
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,225 20,751 SH   DFND 1 0 0 20,751
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 880 12,080 SH   DFND 1 0 0 12,080
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 434 5,902 SH   DFND 1 0 0 5,902
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 10,030 190,739 SH   DFND 1 0 0 190,739
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 995 16,491 SH   DFND 1 0 0 16,491
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,328 29,358 SH   DFND 1 0 0 29,358
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,113 30,690 SH   DFND 1 0 0 30,690
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 38,607 860,271 SH   DFND 1 0 0 860,271
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,799 44,278 SH   DFND 1 0 0 44,278
VANGUARD WORLD FD MEGA CAP INDEX 921910873 924 10,073 SH   DFND 1 0 0 10,073
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,230 14,274 SH   DFND 1 0 0 14,274
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,602 11,005 SH   DFND 1 0 0 11,005
VANGUARD WORLD FDS ENERGY ETF 92204A306 256 2,569 SH   DFND 1 0 0 2,569
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 960 13,691 SH   DFND 1 0 0 13,691
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,985 19,457 SH   DFND 1 0 0 19,457
VANGUARD WORLD FDS INF TECH ETF 92204A702 721 4,421 SH   DFND 1 0 0 4,421
VANGUARD WORLD FDS UTILITIES ETF 92204A876 829 7,091 SH   DFND 1 0 0 7,091
VECTREN CORP COM 92240G101 735 11,206 SH   DFND 1 0 0 11,206
VENTAS INC COM 92276F100 230 3,835 SH   DFND 1 0 0 3,835
VEREIT INC COM 92339V100 1,654 212,177 SH   DFND 1 0 0 212,177
VERIZON COMMUNICATIONS INC COM 92343V104 1,505 28,273 SH   DFND 1 0 0 28,273
VICTORY PORTFOLIOS II SHS DEVP ENH VOL 92647N816 328 9,369 SH   DFND 1 0 0 9,369
VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 1,874 38,345 SH   DFND 1 0 0 38,345
VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 538 11,577 SH   DFND 1 0 0 11,577
VISA INC COM CL A 92826C839 1,051 9,227 SH   DFND 1 0 0 9,227
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,653 22,581 SH   DFND 1 0 0 22,581
WAL-MART STORES INC COM 931142103 4,791 48,601 SH   DFND 1 0 0 48,601
WAL-MART STORES INC COM 931142103 7 200 SH Call DFND 1 0 0 200
WEC ENERGY GROUP INC COM 92939U106 587 8,835 SH   DFND 1 0 0 8,835
WELLS FARGO CO NEW COM 949746101 965 15,942 SH   DFND 1 0 0 15,942
WEYERHAEUSER CO COM 962166104 298 8,343 SH   DFND 1 0 0 8,343
WINDSTREAM HLDGS INC COM NEW 97382A200 30 15,959 SH   DFND 1 0 0 15,959
WISDOMTREE TR US HIGH DIVIDEND 97717W208 518 7,098 SH   DFND 1 0 0 7,098
WISDOMTREE TR US LARGECAP DIVD 97717W307 284 3,085 SH   DFND 1 0 0 3,085
WISDOMTREE TR US MIDCAP DIVID 97717W505 763 21,603 SH   DFND 1 0 0 21,603
WISDOMTREE TR US MIDCP EARNING 97717W570 308 7,723 SH   DFND 1 0 0 7,723
WISDOMTREE TR US SMALLCP ERNGS 97717W562 609 16,797 SH   DFND 1 0 0 16,797
XCEL ENERGY INC COM 98389B100 493 10,283 SH   DFND 1 0 0 10,283
XENIA HOTELS & RESORTS INC COM 984017103 372 17,198 SH   DFND 1 0 0 17,198
YUM BRANDS INC COM 988498101 267 3,282 SH   DFND 1 0 0 3,282
ZIMMER BIOMET HLDGS INC COM 98956P102 215 1,779 SH   DFND 1 0 0 1,779
ZIONS BANCORPORATION COM 989701107 693 13,672 SH   DFND 1 0 0 13,672