The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| ARCONIC INC | COM | 03965L100 | 29 | 570 | SH | DFND | 570 | 0 | 0 | ||
| CAPITALA FIN CORP | COM | 14054R106 | 1,899 | 1,710 | SH | DFND | 1,710 | 0 | 0 | ||
| FUSION TELECOMM INTL INC | COM NEW | 36113B400 | 357 | 218,266 | SH | DFND | 1 | 218,266 | 0 | 0 | |
| ISHARES TR | CORE S&P TTL STK | 464287150 | 15,527 | 927 | SH | DFND | 927 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 16,939 | 6,099 | SH | DFND | 6,099 | 0 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 4,969 | 228,737 | SH | DFND | 2 | 228,737 | 0 | 0 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 27,800 | 90,555 | SH | DFND | 90,555 | 0 | 0 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 43,512 | 248,359 | SH | DFND | 2 | 248,359 | 0 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 4 | 62,038 | SH | DFND | 2 | 62,038 | 0 | 0 | |
| RESOLUTE FST PRODS INC | COM | 76117W109 | 46 | 264,000 | SH | DFND | 264,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,307 | 670,000 | SH | DFND | 1 | 670,000 | 0 | 0 | |
| SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 14,446 | 1,034,000 | SH | DFND | 1 | 1,034,000 | 0 | 0 | |
| SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 9,941 | 118 | SH | DFND | 118 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 15,687 | 4,425 | SH | DFND | 4,425 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 15,492 | 56,426 | SH | DFND | 2 | 56,426 | 0 | 0 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 17,211 | 425,000 | SH | DFND | 2 | 425,000 | 0 | 0 | |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,968 | 237,715 | SH | DFND | 2 | 237,715 | 0 | 0 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,757 | 238,368 | SH | DFND | 2 | 238,368 | 0 | 0 | |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 157 | 68,979 | SH | DFND | 2 | 68,979 | 0 | 0 | |
| BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 313 | 126,449 | SH | DFND | 2 | 126,449 | 0 | 0 | |