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 1,488 6,324 SH   DFND 1 0 0 6,324
ABBOTT LABS COM 002824100 1,152 20,219 SH   DFND 1 0 0 20,219
ABBVIE INC COM 00287Y109 2,178 22,481 SH   DFND 1 0 0 22,481
ACTIVISION BLIZZARD INC COM 00507V109 1,314 20,901 SH   DFND 1 0 0 20,901
ADOBE SYS INC COM 00724F101 296 1,697 SH   DFND 1 0 0 1,697
AETNA INC NEW COM 00817Y108 459 2,545 SH   DFND 1 0 0 2,545
AFLAC INC COM 001055102 1,230 13,998 SH   DFND 1 0 0 13,998
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 726 4,213 SH   DFND 1 0 0 4,213
ALLIANZGI CONV & INCOME FD COM 018828103 406 57,703 SH   DFND 1 0 0 57,703
ALPHABET INC CAP STK CL C 02079K107 1,812 1,738 SH   DFND 1 0 0 1,738
ALPHABET INC CAP STK CL A 02079K305 4,156 3,962 SH   DFND 1 0 0 3,962
ALPS ETF TR ALERIAN MLP 00162Q866 172 15,884 SH   DFND 1 0 0 15,884
ALTRIA GROUP INC COM 02209S103 3,154 44,206 SH   DFND 1 0 0 44,206
AMAZON COM INC COM 023135106 2,695 2,303 SH   DFND 1 0 0 2,303
AMERICAN ELEC PWR INC COM 025537101 528 7,195 SH   DFND 1 0 0 7,195
AMERICAN EXPRESS CO COM 025816109 545 5,489 SH   DFND 1 0 0 5,489
AMERICAN FINL GROUP INC OHIO COM 025932104 2,812 25,878 SH   DFND 1 0 0 25,878
AMERICAN INTL GROUP INC COM NEW 026874784 323 5,425 SH   DFND 1 0 0 5,425
AMERICAN TOWER CORP NEW COM 03027X100 1,219 8,564 SH   DFND 1 0 0 8,564
AMERICAN WTR WKS CO INC NEW COM 030420103 277 3,043 SH   DFND 1 0 0 3,043
AMERIS BANCORP COM 03076K108 254 5,268 SH   DFND 1 0 0 5,268
AMGEN INC COM 031162100 2,178 12,551 SH   DFND 1 0 0 12,551
ANADARKO PETE CORP UNIT 99/99/9999 032511404 324 9,340 SH   DFND 1 0 0 9,340
ANALOG DEVICES INC COM 032654105 282 3,166 SH   DFND 1 0 0 3,166
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 430 3,848 SH   DFND 1 0 0 3,848
ANNALY CAP MGMT INC COM 035710409 745 62,803 SH   DFND 1 0 0 62,803
ANWORTH MORTGAGE ASSET CP COM 037347101 66 12,360 SH   DFND 1 0 0 12,360
APPLE INC COM 037833100 15,520 91,667 SH   DFND 1 0 0 91,667
ARCONIC INC COM 03965L100 270 9,874 SH   DFND 1 0 0 9,874
ARISTA NETWORKS INC COM 040413106 1,263 5,367 SH   DFND 1 0 0 5,367
AT&T INC COM 00206R102 7,094 182,331 SH   DFND 1 0 0 182,331
AUTODESK INC COM 052769106 270 2,605 SH   DFND 1 0 0 2,605
AUTOMATIC DATA PROCESSING IN COM 053015103 926 7,908 SH   DFND 1 0 0 7,908
BANK AMER CORP COM 060505104 3,944 133,431 SH   DFND 1 0 0 133,431
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 304 11,387 SH   DFND 1 0 0 11,387
BAXTER INTL INC COM 071813109 444 6,876 SH   DFND 1 0 0 6,876
BB&T CORP COM 054937107 566 11,377 SH   DFND 1 0 0 11,377
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,190 4 SH   DFND 1 0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,201 21,149 SH   DFND 1 0 0 21,149
BIOGEN INC COM 09062X103 1,293 4,050 SH   DFND 1 0 0 4,050
BLACKROCK CORPOR HI YLD FD I COM 09255P107 183 16,772 SH   DFND 1 0 0 16,772
BLACKROCK ENHANCED GBL DIV T COM 092501105 231 18,368 SH   DFND 1 0 0 18,368
BLACKROCK INC COM 09247X101 205 397 SH   DFND 1 0 0 397
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 673 28,943 SH   DFND 1 0 0 28,943
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 524 16,340 SH   DFND 1 0 0 16,340
BLOCK H & R INC COM 093671105 349 13,328 SH   DFND 1 0 0 13,328
BOEING CO COM 097023105 4,222 14,300 SH   DFND 1 0 0 14,300
BOISE CASCADE CO DEL COM 09739D100 427 10,721 SH   DFND 1 0 0 10,721
BP PLC SPONSORED ADR 055622104 1,496 35,605 SH   DFND 1 0 0 35,605
BRISTOL MYERS SQUIBB CO COM 110122108 450 7,362 SH   DFND 1 0 0 7,362
BROADCOM LTD SHS Y09827109 258 1,005 SH   DFND 1 0 0 1,005
BROWN FORMAN CORP CL B 115637209 275 3,995 SH   DFND 1 0 0 3,995
CADENCE DESIGN SYSTEM INC COM 127387108 790 18,982 SH   DFND 1 0 0 18,982
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 342 29,038 SH   DFND 1 0 0 29,038
CAPSTEAD MTG CORP COM NO PAR 14067E506 115 13,087 SH   DFND 1 0 0 13,087
CATERPILLAR INC DEL COM 149123101 392 2,483 SH   DFND 1 0 0 2,483
CELANESE CORP DEL COM SER A 150870103 244 2,286 SH   DFND 1 0 0 2,286
CELGENE CORP COM 151020104 510 4,950 SH   DFND 1 0 0 4,950
CHESAPEAKE ENERGY CORP COM 165167107 80 19,898 SH   DFND 1 0 0 19,898
CHEVRON CORP NEW COM 166764100 1,511 12,045 SH   DFND 1 0 0 12,045
CHIMERA INVT CORP COM NEW 16934Q208 373 20,186 SH   DFND 1 0 0 20,186
CISCO SYS INC COM 17275R102 1,601 41,800 SH   DFND 1 0 0 41,800
CITIGROUP INC COM NEW 172967424 832 11,100 SH   DFND 1 0 0 11,100
CLEVELAND CLIFFS INC COM 185899101 179 25,015 SH   DFND 1 0 0 25,015
CLOROX CO DEL COM 189054109 386 2,594 SH   DFND 1 0 0 2,594
COCA COLA CO COM 191216100 1,084 23,654 SH   DFND 1 0 0 23,654
COGNEX CORP COM 192422103 688 11,300 SH   DFND 1 0 0 11,300
COLGATE PALMOLIVE CO COM 194162103 328 4,322 SH   DFND 1 0 0 4,322
COMCAST CORP NEW CL A 20030N101 1,556 39,065 SH   DFND 1 0 0 39,065
COMMERCEHUB INC COM SER C 20084V306 802 38,900 SH   DFND 1 0 0 38,900
COMMUNITY BK SYS INC COM 203607106 890 16,529 SH   DFND 1 0 0 16,529
CONOCOPHILLIPS COM 20825C104 497 9,053 SH   DFND 1 0 0 9,053
CONSOLIDATED EDISON INC COM 209115104 1,164 13,715 SH   DFND 1 0 0 13,715
CONSTELLATION BRANDS INC CL A 21036P108 989 4,321 SH   DFND 1 0 0 4,321
CORNING INC COM 219350105 920 28,882 SH   DFND 1 0 0 28,882
CORPORATE CAP TR INC COM 219880101 176 10,989 SH   DFND 1 0 0 10,989
COSTCO WHSL CORP NEW COM 22160K105 489 2,616 SH   DFND 1 0 0 2,616
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 451 157,983 SH   DFND 1 0 0 157,983
CSX CORP COM 126408103 589 10,653 SH   DFND 1 0 0 10,653
CUMMINS INC COM 231021106 1,957 11,075 SH   DFND 1 0 0 11,075
CVS HEALTH CORP COM 126650100 681 9,355 SH   DFND 1 0 0 9,355
D R HORTON INC COM 23331A109 218 4,273 SH   DFND 1 0 0 4,273
DBX ETF TR XTRACK MSCI EMRG 233051101 450 18,638 SH   DFND 1 0 0 18,638
DBX ETF TR XTRACK MSCI EAFE 233051200 292 9,189 SH   DFND 1 0 0 9,189
DBX ETF TR XTRACK MUN INFRA 233051705 1,622 59,639 SH   DFND 1 0 0 59,639
DEERE & CO COM 244199105 1,145 7,309 SH   DFND 1 0 0 7,309
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 139 10,483 SH   DFND 1 0 0 10,483
DELTA AIR LINES INC DEL COM NEW 247361702 1,170 20,830 SH   DFND 1 0 0 20,830
DIAGEO P L C SPON ADR NEW 25243Q205 1,025 7,041 SH   DFND 1 0 0 7,041
DISNEY WALT CO COM DISNEY 254687106 1,381 12,826 SH   DFND 1 0 0 12,826
DNP SELECT INCOME FD COM 23325P104 1,046 97,148 SH   DFND 1 0 0 97,148
DOLLAR TREE INC COM 256746108 638 5,957 SH   DFND 1 0 0 5,957
DOMINION ENERGY INC COM 25746U109 524 6,468 SH   DFND 1 0 0 6,468
DOWDUPONT INC COM 26078J100 1,393 19,575 SH   DFND 1 0 0 19,575
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 69 21,210 SH   DFND 1 0 0 21,210
DUKE ENERGY CORP NEW COM NEW 26441C204 1,457 17,293 SH   DFND 1 0 0 17,293
EATON CORP PLC SHS G29183103 856 10,841 SH   DFND 1 0 0 10,841
EATON VANCE RISK MNGD DIV EQ COM 27829G106 110 11,501 SH   DFND 1 0 0 11,501
EATON VANCE TAX MNGD GBL DV COM 27829F108 819 87,205 SH   DFND 1 0 0 87,205
EATON VANCE TX ADV GLBL DIV COM 27828S101 416 24,010 SH   DFND 1 0 0 24,010
EATON VANCE TX MNG BY WRT OP COM 27828Y108 463 30,200 SH   DFND 1 0 0 30,200
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 349 19,549 SH   DFND 1 0 0 19,549
ENTERPRISE PRODS PARTNERS L COM 293792107 285 10,655 SH   DFND 1 0 0 10,655
EQUINIX INC COM PAR $0.001 29444U700 534 1,171 SH   DFND 1 0 0 1,171
ESSENT GROUP LTD COM G3198U102 1,047 24,089 SH   DFND 1 0 0 24,089
EVERSOURCE ENERGY COM 30040W108 348 5,530 SH   DFND 1 0 0 5,530
EXACT SCIENCES CORP COM 30063P105 1,958 37,228 SH   DFND 1 0 0 37,228
EXELON CORP COM 30161N101 345 8,745 SH   DFND 1 0 0 8,745
EXPRESS SCRIPTS HLDG CO COM 30219G108 216 2,880 SH   DFND 1 0 0 2,880
EXXON MOBIL CORP COM 30231G102 5,034 60,311 SH   DFND 1 0 0 60,311
FACEBOOK INC CL A 30303M102 6,034 34,155 SH   DFND 1 0 0 34,155
FEDEX CORP COM 31428X106 5,823 23,411 SH   DFND 1 0 0 23,411
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 43 10,062 SH   DFND 1 0 0 10,062
FINANCIAL INSTNS INC COM 317585404 297 9,544 SH   DFND 1 0 0 9,544
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2,660 67,858 SH   DFND 1 0 0 67,858
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 1,255 32,109 SH   DFND 1 0 0 32,109
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 361 6,041 SH   DFND 1 0 0 6,041
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1,475 23,606 SH   DFND 1 0 0 23,606
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,505 22,081 SH   DFND 1 0 0 22,081
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 4,358 85,464 SH   DFND 1 0 0 85,464
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,876 17,046 SH   DFND 1 0 0 17,046
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,699 40,487 SH   DFND 1 0 0 40,487
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 528 10,816 SH   DFND 1 0 0 10,816
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 283 8,982 SH   DFND 1 0 0 8,982
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,397 34,230 SH   DFND 1 0 0 34,230
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3,070 75,660 SH   DFND 1 0 0 75,660
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,420 27,560 SH   DFND 1 0 0 27,560
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 301 11,394 SH   DFND 1 0 0 11,394
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,854 75,491 SH   DFND 1 0 0 75,491
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2,958 61,581 SH   DFND 1 0 0 61,581
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 2,734 56,228 SH   DFND 1 0 0 56,228
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 870 45,905 SH   DFND 1 0 0 45,905
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 247 8,253 SH   DFND 1 0 0 8,253
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 9,281 336,560 SH   DFND 1 0 0 336,560
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 501 18,253 SH   DFND 1 0 0 18,253
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 796 27,163 SH   DFND 1 0 0 27,163
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 2,441 94,978 SH   DFND 1 0 0 94,978
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 537 10,437 SH   DFND 1 0 0 10,437
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 608 11,898 SH   DFND 1 0 0 11,898
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 2,536 88,349 SH   DFND 1 0 0 88,349
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 1,279 58,067 SH   DFND 1 0 0 58,067
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,574 50,610 SH   DFND 1 0 0 50,610
FIRST TR INTER DUR PFD & IN COM 33718W103 920 37,785 SH   DFND 1 0 0 37,785
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 953 15,508 SH   DFND 1 0 0 15,508
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 425 7,800 SH   DFND 1 0 0 7,800
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 5,929 101,324 SH   DFND 1 0 0 101,324
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,116 16,962 SH   DFND 1 0 0 16,962
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2,177 72,420 SH   DFND 1 0 0 72,420
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 805 12,277 SH   DFND 1 0 0 12,277
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 949 16,606 SH   DFND 1 0 0 16,606
FIRST TR NASDAQ100 TECH INDE SHS 337345102 825 11,457 SH   DFND 1 0 0 11,457
FIRST TR S&P REIT INDEX FD COM 33734G108 551 23,683 SH   DFND 1 0 0 23,683
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,537 25,162 SH   DFND 1 0 0 25,162
FIRST TR VALUE LINE DIVID IN SHS 33734H106 6,132 198,792 SH   DFND 1 0 0 198,792
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 2,005 98,095 SH   DFND 1 0 0 98,095
FORD MTR CO DEL COM PAR $0.01 345370860 1,207 97,197 SH   DFND 1 0 0 97,197
FS INVT CORP COM 302635107 1,971 268,952 SH   DFND 1 0 0 268,952
GABELLI EQUITY TR INC COM 362397101 3,882 627,122 SH   DFND 1 0 0 627,122
GENERAL DYNAMICS CORP COM 369550108 540 2,659 SH   DFND 1 0 0 2,659
GENERAL ELECTRIC CO COM 369604103 1,998 114,521 SH   DFND 1 0 0 114,521
GENERAL MLS INC COM 370334104 840 14,164 SH   DFND 1 0 0 14,164
GENERAL MTRS CO COM 37045V100 1,954 47,947 SH   DFND 1 0 0 47,947
GENWORTH FINL INC COM CL A 37247D106 31 10,000 SH   DFND 1 0 0 10,000
GILEAD SCIENCES INC COM 375558103 798 11,170 SH   DFND 1 0 0 11,170
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 560 15,744 SH   DFND 1 0 0 15,744
GLOBAL X FDS GLOBX SUPDV US 37950E291 429 16,830 SH   DFND 1 0 0 16,830
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 294 12,539 SH   DFND 1 0 0 12,539
GOLDMAN SACHS GROUP INC COM 38141G104 241 951 SH   DFND 1 0 0 951
HALLIBURTON CO COM 406216101 240 4,883 SH   DFND 1 0 0 4,883
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 264 12,264 SH   DFND 1 0 0 12,264
HANCOCK JOHN PFD INCOME FD I COM 41013X106 812 37,735 SH   DFND 1 0 0 37,735
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 1,714 100,024 SH   DFND 1 0 0 100,024
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,706 16,808 SH   DFND 1 0 0 16,808
HEALTHCARE TR AMER INC CL A NEW 42225P501 206 6,821 SH   DFND 1 0 0 6,821
HERSHEY CO COM 427866108 551 4,862 SH   DFND 1 0 0 4,862
HOME DEPOT INC COM 437076102 8,966 47,344 SH   DFND 1 0 0 47,344
HONEYWELL INTL INC COM 438516106 365 2,367 SH   DFND 1 0 0 2,367
HUNTINGTON INGALLS INDS INC COM 446413106 1,523 6,434 SH   DFND 1 0 0 6,434
ILLINOIS TOOL WKS INC COM 452308109 319 1,912 SH   DFND 1 0 0 1,912
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 1,004 50,413 SH   DFND 1 0 0 50,413
INGERSOLL-RAND PLC SHS G47791101 411 4,606 SH   DFND 1 0 0 4,606
INTEL CORP COM 458140100 2,396 51,906 SH   DFND 1 0 0 51,906
INTERNATIONAL BUSINESS MACHS COM 459200101 744 4,858 SH   DFND 1 0 0 4,858
INTL PAPER CO COM 460146103 342 5,915 SH   DFND 1 0 0 5,915
INTUIT COM 461202103 445 2,813 SH   DFND 1 0 0 2,813
INVESCO LTD SHS G491BT108 669 18,350 SH   DFND 1 0 0 18,350
INVESCO MUN OPPORTUNITY TR COM 46132C107 438 35,283 SH   DFND 1 0 0 35,283
INVESCO MUN TR COM 46131J103 864 68,759 SH   DFND 1 0 0 68,759
IQVIA HLDGS INC COM 46266C105 374 3,819 SH   DFND 1 0 0 3,819
ISHARES GOLD TRUST ISHARES 464285105 246 19,342 SH   DFND 1 0 0 19,342
ISHARES INC EM HGHYL BD ETF 464286285 1,073 21,470 SH   DFND 1 0 0 21,470
ISHARES INC MIN VOL GBL ETF 464286525 1,225 14,527 SH   DFND 1 0 0 14,527
ISHARES INC MSCI EURZONE ETF 464286608 657 15,148 SH   DFND 1 0 0 15,148
ISHARES INC CORE MSCI EMKT 46434G103 16,439 289,168 SH   DFND 1 0 0 289,168
ISHARES TR S&P 100 ETF 464287101 499 4,176 SH   DFND 1 0 0 4,176
ISHARES TR MRNGSTR LG-CP GR 464287119 687 4,385 SH   DFND 1 0 0 4,385
ISHARES TR CORE S&P TTL STK 464287150 1,144 18,761 SH   DFND 1 0 0 18,761
ISHARES TR SELECT DIVID ETF 464287168 1,390 14,075 SH   DFND 1 0 0 14,075
ISHARES TR TIPS BD ETF 464287176 11,941 104,634 SH   DFND 1 0 0 104,634
ISHARES TR CHINA LG-CAP ETF 464287184 340 7,401 SH   DFND 1 0 0 7,401
ISHARES TR TRANS AVG ETF 464287192 345 1,801 SH   DFND 1 0 0 1,801
ISHARES TR CORE S&P500 ETF 464287200 20,377 75,841 SH   DFND 1 0 0 75,841
ISHARES TR CORE US AGGBD ET 464287226 49,574 453,446 SH   DFND 1 0 0 453,446
ISHARES TR MSCI EMG MKT ETF 464287234 1,439 30,599 SH   DFND 1 0 0 30,599
ISHARES TR IBOXX INV CP ETF 464287242 3,819 31,353 SH   DFND 1 0 0 31,353
ISHARES TR S&P 500 GRWT ETF 464287309 48,825 319,517 SH   DFND 1 0 0 319,517
ISHARES TR S&P 500 VAL ETF 464287408 46,592 407,937 SH   DFND 1 0 0 407,937
ISHARES TR 20 YR TR BD ETF 464287432 1,134 8,853 SH   DFND 1 0 0 8,853
ISHARES TR BARCLAYS 7 10 YR 464287440 3,869 36,677 SH   DFND 1 0 0 36,677
ISHARES TR MSCI EAFE ETF 464287465 5,055 71,838 SH   DFND 1 0 0 71,838
ISHARES TR RUS MDCP VAL ETF 464287473 1,074 12,064 SH   DFND 1 0 0 12,064
ISHARES TR RUS MD CP GR ETF 464287481 374 3,105 SH   DFND 1 0 0 3,105
ISHARES TR RUS MID CAP ETF 464287499 3,069 14,789 SH   DFND 1 0 0 14,789
ISHARES TR CORE S&P MCP ETF 464287507 27,464 144,755 SH   DFND 1 0 0 144,755
ISHARES TR NASDAQ BIOTECH 464287556 1,906 17,859 SH   DFND 1 0 0 17,859
ISHARES TR RUS 1000 VAL ETF 464287598 12,103 97,269 SH   DFND 1 0 0 97,269
ISHARES TR S&P MC 400GR ETF 464287606 272 1,263 SH   DFND 1 0 0 1,263
ISHARES TR RUS 1000 GRW ETF 464287614 12,991 96,474 SH   DFND 1 0 0 96,474
ISHARES TR RUS 1000 ETF 464287622 849 5,720 SH   DFND 1 0 0 5,720
ISHARES TR RUS 2000 VAL ETF 464287630 386 3,070 SH   DFND 1 0 0 3,070
ISHARES TR RUS 2000 GRW ETF 464287648 227 1,215 SH   DFND 1 0 0 1,215
ISHARES TR RUSSELL 2000 ETF 464287655 3,850 25,271 SH   DFND 1 0 0 25,271
ISHARES TR U.S. TECH ETF 464287721 378 2,349 SH   DFND 1 0 0 2,349
ISHARES TR U.S. FINLS ETF 464287788 594 4,979 SH   DFND 1 0 0 4,979
ISHARES TR CORE S&P SCP ETF 464287804 20,894 271,725 SH   DFND 1 0 0 271,725
ISHARES TR SP SMCP600VL ETF 464287879 300 1,958 SH   DFND 1 0 0 1,958
ISHARES TR JPMORGAN USD EMG 464288281 10,482 90,154 SH   DFND 1 0 0 90,154
ISHARES TR NATIONAL MUN ETF 464288414 2,265 20,458 SH   DFND 1 0 0 20,458
ISHARES TR INTL SEL DIV ETF 464288448 686 20,358 SH   DFND 1 0 0 20,358
ISHARES TR IBOXX HI YD ETF 464288513 17,740 203,214 SH   DFND 1 0 0 203,214
ISHARES TR MBS ETF 464288588 2,889 27,124 SH   DFND 1 0 0 27,124
ISHARES TR INTRMD CR BD ETF 464288638 5,525 50,531 SH   DFND 1 0 0 50,531
ISHARES TR 1 3 YR CR BD ETF 464288646 551 5,253 SH   DFND 1 0 0 5,253
ISHARES TR 3 7 YR TREAS BD 464288661 1,081 8,838 SH   DFND 1 0 0 8,838
ISHARES TR S&P US PFD STK 464288687 2,768 72,431 SH   DFND 1 0 0 72,431
ISHARES TR US HOME CONS ETF 464288752 408 9,443 SH   DFND 1 0 0 9,443
ISHARES TR US AER DEF ETF 464288760 1,303 6,933 SH   DFND 1 0 0 6,933
ISHARES TR US REGNL BKS ETF 464288778 608 12,291 SH   DFND 1 0 0 12,291
ISHARES TR FLTG RATE NT ETF 46429B655 415 8,193 SH   DFND 1 0 0 8,193
ISHARES TR CORE HIGH DV ETF 46429B663 629 6,992 SH   DFND 1 0 0 6,992
ISHARES TR MIN VOL EAFE ETF 46429B689 8,061 110,483 SH   DFND 1 0 0 110,483
ISHARES TR MIN VOL USA ETF 46429B697 2,943 55,775 SH   DFND 1 0 0 55,775
ISHARES TR USA MOMENTUM FCT 46432F396 1,459 13,985 SH   DFND 1 0 0 13,985
ISHARES TR CORE MSCI EAFE 46432F842 31,478 476,495 SH   DFND 1 0 0 476,495
ISHARES TR 0-5YR INVT GR CP 46434V100 286 5,749 SH   DFND 1 0 0 5,749
ISHARES TR CORE MSCI PAC 46434V696 2,171 36,472 SH   DFND 1 0 0 36,472
ISHARES TR HDG MSCI EAFE 46434V803 4,756 160,348 SH   DFND 1 0 0 160,348
ISHARES TR MORTGE REL ETF 46435G342 431 9,480 SH   DFND 1 0 0 9,480
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1,851 36,909 SH   DFND 1 0 0 36,909
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 592 17,053 SH   DFND 1 0 0 17,053
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 782 22,913 SH   DFND 1 0 0 22,913
JOHNSON & JOHNSON COM 478160104 3,014 21,566 SH   DFND 1 0 0 21,566
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 338 5,612 SH   DFND 1 0 0 5,612
JPMORGAN CHASE & CO COM 46625H100 2,696 25,195 SH   DFND 1 0 0 25,195
KIMBERLY CLARK CORP COM 494368103 417 3,444 SH   DFND 1 0 0 3,444
KINDER MORGAN INC DEL COM 49456B101 420 23,200 SH   DFND 1 0 0 23,200
KINDER MORGAN INC DEL PFD SER A 49456B200 516 13,700 SH   DFND 1 0 0 13,700
KIRKLANDS INC COM 497498105 229 19,182 SH   DFND 1 0 0 19,182
KKR & CO L P DEL COM UNITS 48248M102 420 19,898 SH   DFND 1 0 0 19,898
KOHLS CORP COM 500255104 1,500 27,659 SH   DFND 1 0 0 27,659
KRAFT HEINZ CO COM 500754106 709 9,082 SH   DFND 1 0 0 9,082
LAM RESEARCH CORP COM 512807108 1,946 10,604 SH   DFND 1 0 0 10,604
LEIDOS HLDGS INC COM 525327102 3,135 48,553 SH   DFND 1 0 0 48,553
LEXINGTON REALTY TRUST COM 529043101 1,759 181,665 SH   DFND 1 0 0 181,665
LILLY ELI & CO COM 532457108 294 3,463 SH   DFND 1 0 0 3,463
LINCOLN ELEC HLDGS INC COM 533900106 247 2,700 SH   DFND 1 0 0 2,700
LOCKHEED MARTIN CORP COM 539830109 2,056 6,404 SH   DFND 1 0 0 6,404
LOWES COS INC COM 548661107 699 7,584 SH   DFND 1 0 0 7,584
LTC PPTYS INC COM 502175102 257 5,862 SH   DFND 1 0 0 5,862
MAIN STREET CAPITAL CORP COM 56035L104 276 7,029 SH   DFND 1 0 0 7,029
MANITOWOC CO INC COM NEW 563571405 1,090 27,700 SH   DFND 1 0 0 27,700
MARATHON OIL CORP COM 565849106 244 14,484 SH   DFND 1 0 0 14,484
MARCUS CORP COM 566330106 274 10,000 SH   DFND 1 0 0 10,000
MASTERCARD INCORPORATED CL A 57636Q104 2,731 18,042 SH   DFND 1 0 0 18,042
MAXIM INTEGRATED PRODS INC COM 57772K101 329 6,305 SH   DFND 1 0 0 6,305
MCDONALDS CORP COM 580135101 1,588 9,213 SH   DFND 1 0 0 9,213
MEDLEY CAP CORP COM 58503F106 204 39,515 SH   DFND 1 0 0 39,515
MEDTRONIC PLC SHS G5960L103 457 5,647 SH   DFND 1 0 0 5,647
MERCK & CO INC COM 58933Y105 1,041 18,532 SH   DFND 1 0 0 18,532
METLIFE INC COM 59156R108 972 19,224 SH   DFND 1 0 0 19,224
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 131 44,476 SH   DFND 1 0 0 44,476
MFS MUN INCOME TR SH BEN INT 552738106 91 13,334 SH   DFND 1 0 0 13,334
MGIC INVT CORP WIS COM 552848103 3,131 221,900 SH   DFND 1 0 0 221,900
MICRON TECHNOLOGY INC COM 595112103 282 6,925 SH   DFND 1 0 0 6,925
MICROSOFT CORP COM 594918104 3,923 45,862 SH   DFND 1 0 0 45,862
MODINE MFG CO COM 607828100 1,010 50,000 SH   DFND 1 0 0 50,000
MOHAWK INDS INC COM 608190104 698 2,531 SH   DFND 1 0 0 2,531
MONDELEZ INTL INC CL A 609207105 355 8,277 SH   DFND 1 0 0 8,277
MOODYS CORP COM 615369105 215 1,452 SH   DFND 1 0 0 1,452
MORGAN STANLEY COM NEW 617446448 782 14,916 SH   DFND 1 0 0 14,916
MYRIAD GENETICS INC COM 62855J104 434 12,678 SH   DFND 1 0 0 12,678
NATIONAL FUEL GAS CO N J COM 636180101 200 3,644 SH   DFND 1 0 0 3,644
NATIONAL PRESTO INDS INC COM 637215104 252 2,530 SH   DFND 1 0 0 2,530
NETFLIX INC COM 64110L106 1,012 5,222 SH   DFND 1 0 0 5,222
NEXTERA ENERGY INC COM 65339F101 944 6,052 SH   DFND 1 0 0 6,052
NICE LTD SPONSORED ADR 653656108 349 3,804 SH   DFND 1 0 0 3,804
NIKE INC CL B 654106103 262 4,191 SH   DFND 1 0 0 4,191
NORTHROP GRUMMAN CORP COM 666807102 968 3,153 SH   DFND 1 0 0 3,153
NRG ENERGY INC COM NEW 629377508 830 29,183 SH   DFND 1 0 0 29,183
NUSTAR ENERGY LP UNIT COM 67058H102 701 23,306 SH   DFND 1 0 0 23,306
NUVEEN AMT FREE MUN CR INC F COM 67071L106 335 21,696 SH   DFND 1 0 0 21,696
NUVEEN AMT FREE QLTY MUN INC COM 670657105 248 18,015 SH   DFND 1 0 0 18,015
NUVEEN MUN HIGH INCOME OPP F COM 670682103 308 22,611 SH   DFND 1 0 0 22,611
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 242 15,945 SH   DFND 1 0 0 15,945
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 199 15,559 SH   DFND 1 0 0 15,559
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 1,171 112,963 SH   DFND 1 0 0 112,963
NUVEEN PFD & INCM SECURTIES COM 67072C105 3,119 305,395 SH   DFND 1 0 0 305,395
NUVEEN PFD & INCOME TERM FD COM 67075A106 567 22,880 SH   DFND 1 0 0 22,880
NVIDIA CORP COM 67066G104 1,617 8,369 SH   DFND 1 0 0 8,369
NXP SEMICONDUCTORS N V COM N6596X109 509 4,319 SH   DFND 1 0 0 4,319
OCCIDENTAL PETE CORP DEL COM 674599105 408 5,544 SH   DFND 1 0 0 5,544
OPKO HEALTH INC COM 68375N103 79 15,855 SH   DFND 1 0 0 15,855
ORACLE CORP COM 68389X105 715 15,191 SH   DFND 1 0 0 15,191
ORION ENERGY SYSTEMS INC COM 686275108 88 100,000 SH   DFND 1 0 0 100,000
PACCAR INC COM 693718108 915 12,881 SH   DFND 1 0 0 12,881
PAYCHEX INC COM 704326107 284 4,188 SH   DFND 1 0 0 4,188
PAYPAL HLDGS INC COM 70450Y103 1,994 27,101 SH   DFND 1 0 0 27,101
PEPSICO INC COM 713448108 1,305 10,895 SH   DFND 1 0 0 10,895
PFIZER INC COM 717081103 1,925 53,159 SH   DFND 1 0 0 53,159
PHILIP MORRIS INTL INC COM 718172109 590 5,552 SH   DFND 1 0 0 5,552
PHILLIPS 66 COM 718546104 1,211 12,006 SH   DFND 1 0 0 12,006
PIMCO CORPORATE & INCOME OPP COM 72201B101 449 27,201 SH   DFND 1 0 0 27,201
PIMCO CORPORATE INCOME STRAT COM 72200U100 302 17,575 SH   DFND 1 0 0 17,575
PIMCO ETF TR ACTIVE BD ETF 72201R775 320 3,013 SH   DFND 1 0 0 3,013
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 728 7,213 SH   DFND 1 0 0 7,213
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,121 11,046 SH   DFND 1 0 0 11,046
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 212 4,241 SH   DFND 1 0 0 4,241
PIMCO HIGH INCOME FD COM SHS 722014107 197 26,393 SH   DFND 1 0 0 26,393
PIMCO INCOME STRATEGY FUND I COM 72201J104 151 14,406 SH   DFND 1 0 0 14,406
PIONEER HIGH INCOME TR COM 72369H106 210 21,597 SH   DFND 1 0 0 21,597
PLUG POWER INC COM NEW 72919P202 320 134,000 SH   DFND 1 0 0 134,000
PNC FINL SVCS GROUP INC COM 693475105 203 1,411 SH   DFND 1 0 0 1,411
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 1,077 56,840 SH   DFND 1 0 0 56,840
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 982 66,091 SH   DFND 1 0 0 66,091
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 501 16,907 SH   DFND 1 0 0 16,907
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 3,689 81,201 SH   DFND 1 0 0 81,201
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 1,479 34,828 SH   DFND 1 0 0 34,828
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 813 16,981 SH   DFND 1 0 0 16,981
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 300 5,663 SH   DFND 1 0 0 5,663
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 354 18,737 SH   DFND 1 0 0 18,737
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 292 2,231 SH   DFND 1 0 0 2,231
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 278 2,445 SH   DFND 1 0 0 2,445
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 973 22,925 SH   DFND 1 0 0 22,925
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 593 25,781 SH   DFND 1 0 0 25,781
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 20,746 133,218 SH   DFND 1 0 0 133,218
PPG INDS INC COM 693506107 290 2,468 SH   DFND 1 0 0 2,468
PRAXAIR INC COM 74005P104 578 3,753 SH   DFND 1 0 0 3,753
PROCTER AND GAMBLE CO COM 742718109 1,921 20,949 SH   DFND 1 0 0 20,949
PROSHARES TR S&P 500 DV ARIST 74348A467 412 6,420 SH   DFND 1 0 0 6,420
PROSPECT CAPITAL CORPORATION COM 74348T102 215 32,196 SH   DFND 1 0 0 32,196
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 282 2,459 SH   DFND 1 0 0 2,459
PTC INC COM 69370C100 258 4,242 SH   DFND 1 0 0 4,242
PUBLIC SVC ENTERPRISE GROUP COM 744573106 711 13,809 SH   DFND 1 0 0 13,809
QUALCOMM INC COM 747525103 1,530 23,857 SH   DFND 1 0 0 23,857
QUANTA SVCS INC COM 74762E102 241 6,039 SH   DFND 1 0 0 6,039
RAYTHEON CO COM NEW 755111507 503 2,670 SH   DFND 1 0 0 2,670
REALTY INCOME CORP COM 756109104 417 7,293 SH   DFND 1 0 0 7,293
REGIONS FINL CORP NEW COM 7591EP100 560 32,425 SH   DFND 1 0 0 32,425
ROCKWELL AUTOMATION INC COM 773903109 480 2,431 SH   DFND 1 0 0 2,431
ROCKWELL COLLINS INC COM 774341101 215 1,569 SH   DFND 1 0 0 1,569
ROKU INC COM CL A 77543R102 517 9,900 SH   DFND 1 0 0 9,900
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 540 8,088 SH   DFND 1 0 0 8,088
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,158 11,453 SH   DFND 1 0 0 11,453
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 269 4,065 SH   DFND 1 0 0 4,065
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 1,391 13,236 SH   DFND 1 0 0 13,236
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 217 1,892 SH   DFND 1 0 0 1,892
SCHLUMBERGER LTD COM 806857108 438 6,539 SH   DFND 1 0 0 6,539
SCHWAB CHARLES CORP NEW COM 808513105 530 10,298 SH   DFND 1 0 0 10,298
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 816 12,824 SH   DFND 1 0 0 12,824
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 211 6,168 SH   DFND 1 0 0 6,168
SEALED AIR CORP NEW COM 81211K100 508 10,300 SH   DFND 1 0 0 10,300
SELECT INCOME REIT COM SH BEN INT 81618T100 1,186 47,414 SH   DFND 1 0 0 47,414
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,563 18,928 SH   DFND 1 0 0 18,928
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 294 5,172 SH   DFND 1 0 0 5,172
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 240 2,439 SH   DFND 1 0 0 2,439
SELECT SECTOR SPDR TR ENERGY 81369Y506 525 7,256 SH   DFND 1 0 0 7,256
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,500 53,543 SH   DFND 1 0 0 53,543
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,594 20,826 SH   DFND 1 0 0 20,826
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,853 44,557 SH   DFND 1 0 0 44,557
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 449 8,541 SH   DFND 1 0 0 8,541
SHERWIN WILLIAMS CO COM 824348106 1,307 3,195 SH   DFND 1 0 0 3,195
SMITH A O COM 831865209 1,238 20,200 SH   DFND 1 0 0 20,200
SONY CORP SPONSORED ADR 835699307 490 10,868 SH   DFND 1 0 0 10,868
SOUTHERN CO COM 842587107 2,540 52,906 SH   DFND 1 0 0 52,906
SOUTHWEST AIRLS CO COM 844741108 2,064 31,559 SH   DFND 1 0 0 31,559
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 258 1,043 SH   DFND 1 0 0 1,043
SPDR GOLD TRUST GOLD SHS 78463V107 2,011 16,312 SH   DFND 1 0 0 16,312
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 424 10,420 SH   DFND 1 0 0 10,420
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 763 18,823 SH   DFND 1 0 0 18,823
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 912 28,786 SH   DFND 1 0 0 28,786
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,895 55,804 SH   DFND 1 0 0 55,804
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13,404 38,825 SH   DFND 1 0 0 38,825
SPDR SER TR PORTFOLIO SH TSR 78468R101 242 8,103 SH   DFND 1 0 0 8,103
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2,969 90,042 SH   DFND 1 0 0 90,042
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 440 11,925 SH   DFND 1 0 0 11,925
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 276 9,681 SH   DFND 1 0 0 9,681
SPDR SERIES TRUST DJ REIT ETF 78464A607 203 2,153 SH   DFND 1 0 0 2,153
SPDR SERIES TRUST AEROSPACE DEF 78464A631 616 7,469 SH   DFND 1 0 0 7,469
SPDR SERIES TRUST S&P REGL BKG 78464A698 790 13,465 SH   DFND 1 0 0 13,465
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,791 50,681 SH   DFND 1 0 0 50,681
SPDR SERIES TRUST S&P BIOTECH 78464A870 2,018 23,803 SH   DFND 1 0 0 23,803
SPIRIT RLTY CAP INC NEW COM 84860W102 215 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
SPLUNK INC COM 848637104 356 4,301 SH   DFND 1 0 0 4,301
SPX CORP COM 784635104 207 6,600 SH   DFND 1 0 0 6,600
SQUARE INC CL A 852234103 376 10,920 SH   DFND 1 0 0 10,920
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 840 17,290 SH   DFND 1 0 0 17,290
STARBUCKS CORP COM 855244109 529 9,189 SH   DFND 1 0 0 9,189
STERICYCLE INC DEP PFD A 1/10 858912207 1,799 33,966 SH   DFND 1 0 0 33,966
STMICROELECTRONICS N V NY REGISTRY 861012102 2,662 122,015 SH   DFND 1 0 0 122,015
SYSCO CORP COM 871829107 290 4,803 SH   DFND 1 0 0 4,803
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 640 5,834 SH   DFND 1 0 0 5,834
TELADOC INC COM 87918A105 256 7,428 SH   DFND 1 0 0 7,428
TERADYNE INC COM 880770102 2,500 59,707 SH   DFND 1 0 0 59,707
TESLA INC COM 88160R101 427 1,375 SH   DFND 1 0 0 1,375
TICC CAPITAL CORP COM 87244T109 183 32,075 SH   DFND 1 0 0 32,075
TIME WARNER INC COM NEW 887317303 2,383 26,072 SH   DFND 1 0 0 26,072
TRAVELERS COMPANIES INC COM 89417E109 722 5,315 SH   DFND 1 0 0 5,315
TYSON FOODS INC CL A 902494103 306 3,786 SH   DFND 1 0 0 3,786
UNION PAC CORP COM 907818108 683 5,121 SH   DFND 1 0 0 5,121
UNITED PARCEL SERVICE INC CL B 911312106 1,573 13,199 SH   DFND 1 0 0 13,199
UNITED STATES STL CORP NEW COM 912909108 259 7,400 SH   DFND 1 0 0 7,400
UNITED TECHNOLOGIES CORP COM 913017109 625 4,886 SH   DFND 1 0 0 4,886
UNITEDHEALTH GROUP INC COM 91324P102 7,277 33,032 SH   DFND 1 0 0 33,032
US BANCORP DEL COM NEW 902973304 460 8,605 SH   DFND 1 0 0 8,605
V F CORP COM 918204108 354 4,781 SH   DFND 1 0 0 4,781
VALERO ENERGY CORP NEW COM 91913Y100 1,508 16,405 SH   DFND 1 0 0 16,405
VALLEY NATL BANCORP COM 919794107 207 18,490 SH   DFND 1 0 0 18,490
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 333 2,426 SH   DFND 1 0 0 2,426
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 233 2,122 SH   DFND 1 0 0 2,122
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 33,858 356,521 SH   DFND 1 0 0 356,521
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 27,300 325,760 SH   DFND 1 0 0 325,760
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 67,396 851,936 SH   DFND 1 0 0 851,936
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,615 19,842 SH   DFND 1 0 0 19,842
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 55,361 1,018,423 SH   DFND 1 0 0 1,018,423
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,719 19,230 SH   DFND 1 0 0 19,230
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 886 7,945 SH   DFND 1 0 0 7,945
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 252 1,965 SH   DFND 1 0 0 1,965
VANGUARD INDEX FDS REIT ETF 922908553 8,974 108,368 SH   DFND 1 0 0 108,368
VANGUARD INDEX FDS SML CP GRW ETF 922908595 209 1,298 SH   DFND 1 0 0 1,298
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,147 16,164 SH   DFND 1 0 0 16,164
VANGUARD INDEX FDS MID CAP ETF 922908629 4,379 28,232 SH   DFND 1 0 0 28,232
VANGUARD INDEX FDS LARGE CAP ETF 922908637 572 4,689 SH   DFND 1 0 0 4,689
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,455 30,950 SH   DFND 1 0 0 30,950
VANGUARD INDEX FDS GROWTH ETF 922908736 71,924 511,217 SH   DFND 1 0 0 511,217
VANGUARD INDEX FDS VALUE ETF 922908744 77,307 727,440 SH   DFND 1 0 0 727,440
VANGUARD INDEX FDS SMALL CP ETF 922908751 22,914 154,908 SH   DFND 1 0 0 154,908
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,865 49,977 SH   DFND 1 0 0 49,977
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,548 28,260 SH   DFND 1 0 0 28,260
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25,542 556,561 SH   DFND 1 0 0 556,561
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,768 46,792 SH   DFND 1 0 0 46,792
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 934 11,819 SH   DFND 1 0 0 11,819
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 316 2,322 SH   DFND 1 0 0 2,322
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,058 7,643 SH   DFND 1 0 0 7,643
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 559 5,144 SH   DFND 1 0 0 5,144
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 26,994 515,467 SH   DFND 1 0 0 515,467
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 772 8,823 SH   DFND 1 0 0 8,823
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,870 18,324 SH   DFND 1 0 0 18,324
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 92,244 2,056,160 SH   DFND 1 0 0 2,056,160
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,690 19,760 SH   DFND 1 0 0 19,760
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 330 4,971 SH   DFND 1 0 0 4,971
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 274 3,436 SH   DFND 1 0 0 3,436
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 517 6,732 SH   DFND 1 0 0 6,732
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,866 11,988 SH   DFND 1 0 0 11,988
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 11,123 76,133 SH   DFND 1 0 0 76,133
VANGUARD WORLD FDS ENERGY ETF 92204A306 863 8,699 SH   DFND 1 0 0 8,699
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 760 10,856 SH   DFND 1 0 0 10,856
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,427 15,750 SH   DFND 1 0 0 15,750
VANGUARD WORLD FDS INF TECH ETF 92204A702 649 3,949 SH   DFND 1 0 0 3,949
VANGUARD WORLD FDS MATERIALS ETF 92204A801 943 6,900 SH   DFND 1 0 0 6,900
VANGUARD WORLD FDS UTILITIES ETF 92204A876 213 1,834 SH   DFND 1 0 0 1,834
VENTAS INC COM 92276F100 297 4,951 SH   DFND 1 0 0 4,951
VEREIT INC COM 92339V100 814 105,170 SH   DFND 1 0 0 105,170
VERIZON COMMUNICATIONS INC COM 92343V104 5,016 94,823 SH   DFND 1 0 0 94,823
VISA INC COM CL A 92826C839 7,493 65,790 SH   DFND 1 0 0 65,790
VMWARE INC CL A COM 928563402 1,362 10,835 SH   DFND 1 0 0 10,835
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 245 7,653 SH   DFND 1 0 0 7,653
WALGREENS BOOTS ALLIANCE INC COM 931427108 392 5,427 SH   DFND 1 0 0 5,427
WAL-MART STORES INC COM 931142103 965 9,745 SH   DFND 1 0 0 9,745
WASTE MGMT INC DEL COM 94106L109 410 4,771 SH   DFND 1 0 0 4,771
WEBSTER FINL CORP CONN COM 947890109 1,106 19,700 SH   DFND 1 0 0 19,700
WEIGHT WATCHERS INTL INC NEW COM 948626106 613 13,996 SH   DFND 1 0 0 13,996
WELBILT INC COM 949090104 1,176 50,000 SH   DFND 1 0 0 50,000
WELLS FARGO CO NEW COM 949746101 1,262 20,808 SH   DFND 1 0 0 20,808
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 478 57,404 SH   DFND 1 0 0 57,404
WELLTOWER INC COM 95040Q104 205 3,230 SH   DFND 1 0 0 3,230
WESTERN ASSET HIGH INCM FD I COM 95766J102 136 19,545 SH   DFND 1 0 0 19,545
WESTLAKE CHEM CORP COM 960413102 991 9,304 SH   DFND 1 0 0 9,304
WHIRLPOOL CORP COM 963320106 919 5,441 SH   DFND 1 0 0 5,441
ZAGG INC COM 98884U108 229 12,680 SH   DFND 1 0 0 12,680