The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
3M CO | COM | 88579Y101 | 1,584 | 7,615 | SH | DFND | 1 | 0 | 0 | 7,615 | |
ABBOTT LABS | COM | 002824100 | 1,125 | 23,157 | SH | DFND | 1 | 0 | 0 | 23,157 | |
ABBVIE INC | COM | 00287Y109 | 1,975 | 27,114 | SH | DFND | 1 | 0 | 0 | 27,114 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 516 | 8,839 | SH | DFND | 1 | 0 | 0 | 8,839 | |
ADOBE SYS INC | COM | 00724F101 | 317 | 2,251 | SH | DFND | 1 | 0 | 0 | 2,251 | |
AETNA INC NEW | COM | 00817Y108 | 454 | 2,997 | SH | DFND | 1 | 0 | 0 | 2,997 | |
AFLAC INC | COM | 001055102 | 1,067 | 13,715 | SH | DFND | 1 | 0 | 0 | 13,715 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 244 | 1,747 | SH | DFND | 1 | 0 | 0 | 1,747 | |
ALLERGAN PLC | SHS | G0177J108 | 219 | 900 | SH | DFND | 1 | 0 | 0 | 900 | |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 355 | 50,693 | SH | DFND | 1 | 0 | 0 | 50,693 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,659 | 1,824 | SH | DFND | 1 | 0 | 0 | 1,824 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,765 | 4,031 | SH | DFND | 1 | 0 | 0 | 4,031 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 182 | 15,216 | SH | DFND | 1 | 0 | 0 | 15,216 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,836 | 51,506 | SH | DFND | 1 | 0 | 0 | 51,506 | |
AMAZON COM INC | COM | 023135106 | 2,121 | 2,178 | SH | DFND | 1 | 0 | 0 | 2,178 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 469 | 6,749 | SH | DFND | 1 | 0 | 0 | 6,749 | |
AMERICAN EXPRESS CO | COM | 025816109 | 565 | 6,718 | SH | DFND | 1 | 0 | 0 | 6,718 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,438 | 24,558 | SH | DFND | 1 | 0 | 0 | 24,558 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 504 | 8,015 | SH | DFND | 1 | 0 | 0 | 8,015 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,141 | 8,612 | SH | DFND | 1 | 0 | 0 | 8,612 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 290 | 3,700 | SH | DFND | 1 | 0 | 0 | 3,700 | |
AMERIS BANCORP | COM | 03076K108 | 273 | 5,652 | SH | DFND | 1 | 0 | 0 | 5,652 | |
AMGEN INC | COM | 031162100 | 2,395 | 13,916 | SH | DFND | 1 | 0 | 0 | 13,916 | |
ANADARKO PETE CORP | UNIT 99/99/9999 | 032511404 | 388 | 9,450 | SH | DFND | 1 | 0 | 0 | 9,450 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 440 | 3,977 | SH | DFND | 1 | 0 | 0 | 3,977 | |
ANNALY CAP MGMT INC | COM | 035710409 | 797 | 66,296 | SH | DFND | 1 | 0 | 0 | 66,296 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 69 | 11,469 | SH | DFND | 1 | 0 | 0 | 11,469 | |
APPLE INC | COM | 037833100 | 12,224 | 85,072 | SH | DFND | 1 | 0 | 0 | 85,072 | |
APPLIED MATLS INC | COM | 038222105 | 2,331 | 56,446 | SH | DFND | 1 | 0 | 0 | 56,446 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 208 | 4,989 | SH | DFND | 1 | 0 | 0 | 4,989 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,571 | 10,509 | SH | DFND | 1 | 0 | 0 | 10,509 | |
AT&T INC | COM | 00206R102 | 6,560 | 173,791 | SH | DFND | 1 | 0 | 0 | 173,791 | |
AUTODESK INC | COM | 052769106 | 370 | 3,684 | SH | DFND | 1 | 0 | 0 | 3,684 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 807 | 7,878 | SH | DFND | 1 | 0 | 0 | 7,878 | |
BANK AMER CORP | COM | 060505104 | 2,811 | 116,205 | SH | DFND | 1 | 0 | 0 | 116,205 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 217 | 4,259 | SH | DFND | 1 | 0 | 0 | 4,259 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 326 | 12,241 | SH | DFND | 1 | 0 | 0 | 12,241 | |
BARD C R INC | COM | 067383109 | 496 | 1,570 | SH | DFND | 1 | 0 | 0 | 1,570 | |
BAXTER INTL INC | COM | 071813109 | 418 | 6,896 | SH | DFND | 1 | 0 | 0 | 6,896 | |
BB&T CORP | COM | 054937107 | 563 | 12,373 | SH | DFND | 1 | 0 | 0 | 12,373 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,018 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,859 | 22,793 | SH | DFND | 1 | 0 | 0 | 22,793 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 190 | 25,434 | SH | DFND | 1 | 0 | 0 | 25,434 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 183 | 16,772 | SH | DFND | 1 | 0 | 0 | 16,772 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 712 | 31,414 | SH | DFND | 1 | 0 | 0 | 31,414 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 679 | 20,351 | SH | DFND | 1 | 0 | 0 | 20,351 | |
BLOCK H & R INC | COM | 093671105 | 624 | 20,221 | SH | DFND | 1 | 0 | 0 | 20,221 | |
BOEING CO | COM | 097023105 | 1,342 | 6,766 | SH | DFND | 1 | 0 | 0 | 6,766 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 315 | 10,364 | SH | DFND | 1 | 0 | 0 | 10,364 | |
BP PLC | SPONSORED ADR | 055622104 | 1,223 | 35,384 | SH | DFND | 1 | 0 | 0 | 35,384 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 570 | 10,187 | SH | DFND | 1 | 0 | 0 | 10,187 | |
BROWN FORMAN CORP | CL B | 115637209 | 217 | 4,446 | SH | DFND | 1 | 0 | 0 | 4,446 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 147 | 12,445 | SH | DFND | 1 | 0 | 0 | 12,445 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 232 | 22,219 | SH | DFND | 1 | 0 | 0 | 22,219 | |
CATERPILLAR INC DEL | COM | 149123101 | 324 | 3,029 | SH | DFND | 1 | 0 | 0 | 3,029 | |
CELGENE CORP | COM | 151020104 | 2,259 | 17,386 | SH | DFND | 1 | 0 | 0 | 17,386 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 52 | 10,819 | SH | DFND | 1 | 0 | 0 | 10,819 | |
CHEVRON CORP NEW | COM | 166764100 | 1,443 | 13,822 | SH | DFND | 1 | 0 | 0 | 13,822 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 347 | 18,776 | SH | DFND | 1 | 0 | 0 | 18,776 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 450 | 1,076 | SH | DFND | 1 | 0 | 0 | 1,076 | |
CISCO SYS INC | COM | 17275R102 | 1,688 | 54,019 | SH | DFND | 1 | 0 | 0 | 54,019 | |
CITIGROUP INC | COM NEW | 172967424 | 661 | 9,936 | SH | DFND | 1 | 0 | 0 | 9,936 | |
CLIFFS NAT RES INC | COM | 18683K101 | 173 | 25,015 | SH | DFND | 1 | 0 | 0 | 25,015 | |
CLOROX CO DEL | COM | 189054109 | 544 | 4,082 | SH | DFND | 1 | 0 | 0 | 4,082 | |
CME GROUP INC | COM | 12572Q105 | 1,262 | 10,071 | SH | DFND | 1 | 0 | 0 | 10,071 | |
COCA COLA CO | COM | 191216100 | 1,119 | 25,013 | SH | DFND | 1 | 0 | 0 | 25,013 | |
COGNEX CORP | COM | 192422103 | 478 | 5,649 | SH | DFND | 1 | 0 | 0 | 5,649 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 390 | 5,298 | SH | DFND | 1 | 0 | 0 | 5,298 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,570 | 66,031 | SH | DFND | 1 | 0 | 0 | 66,031 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 671 | 38,900 | SH | DFND | 1 | 0 | 0 | 38,900 | |
COMMUNITY BK SYS INC | COM | 203607106 | 883 | 15,854 | SH | DFND | 1 | 0 | 0 | 15,854 | |
CONOCOPHILLIPS | COM | 20825C104 | 622 | 14,120 | SH | DFND | 1 | 0 | 0 | 14,120 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,093 | 13,520 | SH | DFND | 1 | 0 | 0 | 13,520 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 800 | 4,101 | SH | DFND | 1 | 0 | 0 | 4,101 | |
CORNING INC | COM | 219350105 | 1,378 | 45,727 | SH | DFND | 1 | 0 | 0 | 45,727 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 353 | 2,196 | SH | DFND | 1 | 0 | 0 | 2,196 | |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 451 | 160,597 | SH | DFND | 1 | 0 | 0 | 160,597 | |
CSX CORP | COM | 126408103 | 720 | 13,262 | SH | DFND | 1 | 0 | 0 | 13,262 | |
CUMMINS INC | COM | 231021106 | 1,470 | 9,047 | SH | DFND | 1 | 0 | 0 | 9,047 | |
CVS HEALTH CORP | COM | 126650100 | 794 | 9,955 | SH | DFND | 1 | 0 | 0 | 9,955 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 230 | 7,645 | SH | DFND | 1 | 0 | 0 | 7,645 | |
DBX ETF TR | INFRSTR REV FD | 233051705 | 1,568 | 59,111 | SH | DFND | 1 | 0 | 0 | 59,111 | |
DEERE & CO | COM | 244199105 | 224 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | |
DELAWARE INVT NAT MUNI INC F | SH BEN INT | 24610T108 | 206 | 15,525 | SH | DFND | 1 | 0 | 0 | 15,525 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 340 | 6,368 | SH | DFND | 1 | 0 | 0 | 6,368 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 686 | 5,743 | SH | DFND | 1 | 0 | 0 | 5,743 | |
DIANA CONTAINERSHIPS INC | SHS NEW | Y2069P127 | 12 | 30,752 | SH | DFND | 1 | 0 | 0 | 30,752 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,891 | 17,720 | SH | DFND | 1 | 0 | 0 | 17,720 | |
DNP SELECT INCOME FD | COM | 23325P104 | 847 | 77,001 | SH | DFND | 1 | 0 | 0 | 77,001 | |
DOLLAR TREE INC | COM | 256746108 | 276 | 3,976 | SH | DFND | 1 | 0 | 0 | 3,976 | |
DOMINION ENERGY INC | COM | 25746U109 | 596 | 7,798 | SH | DFND | 1 | 0 | 0 | 7,798 | |
DOW CHEM CO | COM | 260543103 | 549 | 8,758 | SH | DFND | 1 | 0 | 0 | 8,758 | |
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 73 | 21,210 | SH | DFND | 1 | 0 | 0 | 21,210 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 798 | 9,876 | SH | DFND | 1 | 0 | 0 | 9,876 | |
DUFF & PHELPS SLCT ENGY MLP | COM | 26433F108 | 241 | 34,154 | SH | DFND | 1 | 0 | 0 | 34,154 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,396 | 16,697 | SH | DFND | 1 | 0 | 0 | 16,697 | |
EATON CORP PLC | SHS | G29183103 | 865 | 11,109 | SH | DFND | 1 | 0 | 0 | 11,109 | |
EATON VANCE NY MUNI INCOME T | SH BEN INT | 27826W104 | 212 | 16,138 | SH | DFND | 1 | 0 | 0 | 16,138 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 801 | 87,205 | SH | DFND | 1 | 0 | 0 | 87,205 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 399 | 23,410 | SH | DFND | 1 | 0 | 0 | 23,410 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 376 | 24,635 | SH | DFND | 1 | 0 | 0 | 24,635 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 331 | 16,315 | SH | DFND | 1 | 0 | 0 | 16,315 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 288 | 10,588 | SH | DFND | 1 | 0 | 0 | 10,588 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 523 | 1,220 | SH | DFND | 1 | 0 | 0 | 1,220 | |
ESSENT GROUP LTD | COM | G3198U102 | 846 | 22,719 | SH | DFND | 1 | 0 | 0 | 22,719 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 1,448 | 15,266 | SH | DFND | 1 | 0 | 0 | 15,266 | |
EVERSOURCE ENERGY | COM | 30040W108 | 398 | 6,557 | SH | DFND | 1 | 0 | 0 | 6,557 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,017 | 28,813 | SH | DFND | 1 | 0 | 0 | 28,813 | |
EXELON CORP | COM | 30161N101 | 314 | 8,720 | SH | DFND | 1 | 0 | 0 | 8,720 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 217 | 3,370 | SH | DFND | 1 | 0 | 0 | 3,370 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,612 | 57,189 | SH | DFND | 1 | 0 | 0 | 57,189 | |
FACEBOOK INC | CL A | 30303M102 | 4,392 | 29,129 | SH | DFND | 1 | 0 | 0 | 29,129 | |
FB FINL CORP | COM | 30257X104 | 239 | 6,600 | SH | DFND | 1 | 0 | 0 | 6,600 | |
FEDEX CORP | COM | 31428X106 | 4,772 | 21,915 | SH | DFND | 1 | 0 | 0 | 21,915 | |
FINANCIAL INSTNS INC | COM | 317585404 | 280 | 9,409 | SH | DFND | 1 | 0 | 0 | 9,409 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 371 | 14,590 | SH | DFND | 1 | 0 | 0 | 14,590 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 151 | 10,353 | SH | DFND | 1 | 0 | 0 | 10,353 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 3,622 | 100,589 | SH | DFND | 1 | 0 | 0 | 100,589 | |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 447 | 10,615 | SH | DFND | 1 | 0 | 0 | 10,615 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 2,143 | 61,480 | SH | DFND | 1 | 0 | 0 | 61,480 | |
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 1,490 | 28,509 | SH | DFND | 1 | 0 | 0 | 28,509 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 301 | 5,453 | SH | DFND | 1 | 0 | 0 | 5,453 | |
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 3,844 | 72,917 | SH | DFND | 1 | 0 | 0 | 72,917 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 2,083 | 34,967 | SH | DFND | 1 | 0 | 0 | 34,967 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,483 | 76,537 | SH | DFND | 1 | 0 | 0 | 76,537 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 1,544 | 16,289 | SH | DFND | 1 | 0 | 0 | 16,289 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 2,354 | 51,134 | SH | DFND | 1 | 0 | 0 | 51,134 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 487 | 17,102 | SH | DFND | 1 | 0 | 0 | 17,102 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,507 | 22,529 | SH | DFND | 1 | 0 | 0 | 22,529 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 1,255 | 35,570 | SH | DFND | 1 | 0 | 0 | 35,570 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 3,885 | 89,239 | SH | DFND | 1 | 0 | 0 | 89,239 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 663 | 24,346 | SH | DFND | 1 | 0 | 0 | 24,346 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 290 | 11,588 | SH | DFND | 1 | 0 | 0 | 11,588 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 1,610 | 65,584 | SH | DFND | 1 | 0 | 0 | 65,584 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 3,163 | 65,380 | SH | DFND | 1 | 0 | 0 | 65,380 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 3,263 | 66,184 | SH | DFND | 1 | 0 | 0 | 66,184 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 1,146 | 59,629 | SH | DFND | 1 | 0 | 0 | 59,629 | |
FIRST TR EXCHANGE TRADED FD | LOW BETA INCOME | 33738R407 | 689 | 31,863 | SH | DFND | 1 | 0 | 0 | 31,863 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 8,081 | 325,477 | SH | DFND | 1 | 0 | 0 | 325,477 | |
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 734 | 30,998 | SH | DFND | 1 | 0 | 0 | 30,998 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 1,486 | 56,152 | SH | DFND | 1 | 0 | 0 | 56,152 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 2,059 | 89,106 | SH | DFND | 1 | 0 | 0 | 89,106 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 267 | 13,600 | SH | DFND | 1 | 0 | 0 | 13,600 | |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,817 | 54,062 | SH | DFND | 1 | 0 | 0 | 54,062 | |
FIRST TR EXCHANGE TRADED FD | FT STRG INCM ETF | 33739Q309 | 560 | 10,983 | SH | DFND | 1 | 0 | 0 | 10,983 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 989 | 16,469 | SH | DFND | 1 | 0 | 0 | 16,469 | |
FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 33739Q507 | 2,621 | 94,736 | SH | DFND | 1 | 0 | 0 | 94,736 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 224 | 11,140 | SH | DFND | 1 | 0 | 0 | 11,140 | |
FIRST TR EXCHNG TRADED FD VI | CEF INCM OPPTY | 33740F409 | 1,478 | 68,908 | SH | DFND | 1 | 0 | 0 | 68,908 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 2,701 | 108,651 | SH | DFND | 1 | 0 | 0 | 108,651 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 3,818 | 69,477 | SH | DFND | 1 | 0 | 0 | 69,477 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 3,608 | 71,938 | SH | DFND | 1 | 0 | 0 | 71,938 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 5,388 | 101,317 | SH | DFND | 1 | 0 | 0 | 101,317 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 2,157 | 36,527 | SH | DFND | 1 | 0 | 0 | 36,527 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 961 | 61,988 | SH | DFND | 1 | 0 | 0 | 61,988 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 1,973 | 70,047 | SH | DFND | 1 | 0 | 0 | 70,047 | |
FIRST TR MULTI CAP VALUE ALP | COM SHS | 33733F101 | 752 | 12,896 | SH | DFND | 1 | 0 | 0 | 12,896 | |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 901 | 17,184 | SH | DFND | 1 | 0 | 0 | 17,184 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 850 | 16,728 | SH | DFND | 1 | 0 | 0 | 16,728 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 685 | 11,002 | SH | DFND | 1 | 0 | 0 | 11,002 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 577 | 24,742 | SH | DFND | 1 | 0 | 0 | 24,742 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 2,473 | 44,338 | SH | DFND | 1 | 0 | 0 | 44,338 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 270 | 20,633 | SH | DFND | 1 | 0 | 0 | 20,633 | |
FIRST TR STRATEGIC HIGH INC | COM SHS NEW | 337353304 | 412 | 30,208 | SH | DFND | 1 | 0 | 0 | 30,208 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 4,731 | 161,847 | SH | DFND | 1 | 0 | 0 | 161,847 | |
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 1,170 | 161,775 | SH | DFND | 1 | 0 | 0 | 161,775 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 364 | 16,355 | SH | DFND | 1 | 0 | 0 | 16,355 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 3,853 | 175,519 | SH | DFND | 1 | 0 | 0 | 175,519 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,095 | 97,864 | SH | DFND | 1 | 0 | 0 | 97,864 | |
FS INVT CORP | COM | 302635107 | 4,232 | 462,320 | SH | DFND | 1 | 0 | 0 | 462,320 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 1,005 | 76,364 | SH | DFND | 1 | 0 | 0 | 76,364 | |
GABELLI EQUITY TR INC | COM | 362397101 | 3,936 | 636,591 | SH | DFND | 1 | 0 | 0 | 636,591 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 516 | 2,587 | SH | DFND | 1 | 0 | 0 | 2,587 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,855 | 105,505 | SH | DFND | 1 | 0 | 0 | 105,505 | |
GENERAL MLS INC | COM | 370334104 | 367 | 6,608 | SH | DFND | 1 | 0 | 0 | 6,608 | |
GENERAL MTRS CO | COM | 37045V100 | 1,120 | 32,119 | SH | DFND | 1 | 0 | 0 | 32,119 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 38 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
GILEAD SCIENCES INC | COM | 375558103 | 817 | 11,551 | SH | DFND | 1 | 0 | 0 | 11,551 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 718 | 16,664 | SH | DFND | 1 | 0 | 0 | 16,664 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 210 | 8,321 | SH | DFND | 1 | 0 | 0 | 8,321 | |
GRAINGER W W INC | COM | 384802104 | 703 | 3,892 | SH | DFND | 1 | 0 | 0 | 3,892 | |
HALLIBURTON CO | COM | 406216101 | 226 | 5,321 | SH | DFND | 1 | 0 | 0 | 5,321 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 217 | 16,950 | SH | DFND | 1 | 0 | 0 | 16,950 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 265 | 12,114 | SH | DFND | 1 | 0 | 0 | 12,114 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 857 | 39,007 | SH | DFND | 1 | 0 | 0 | 39,007 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 1,220 | 72,851 | SH | DFND | 1 | 0 | 0 | 72,851 | |
HERSHEY CO | COM | 427866108 | 552 | 5,159 | SH | DFND | 1 | 0 | 0 | 5,159 | |
HOME DEPOT INC | COM | 437076102 | 6,238 | 40,677 | SH | DFND | 1 | 0 | 0 | 40,677 | |
HONEYWELL INTL INC | COM | 438516106 | 257 | 1,940 | SH | DFND | 1 | 0 | 0 | 1,940 | |
HORMEL FOODS CORP | COM | 440452100 | 392 | 11,486 | SH | DFND | 1 | 0 | 0 | 11,486 | |
HUDBAY MINERALS INC | COM | 443628102 | 264 | 46,135 | SH | DFND | 1 | 0 | 0 | 46,135 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,046 | 5,596 | SH | DFND | 1 | 0 | 0 | 5,596 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 278 | 1,945 | SH | DFND | 1 | 0 | 0 | 1,945 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 418 | 4,563 | SH | DFND | 1 | 0 | 0 | 4,563 | |
INTEL CORP | COM | 458140100 | 1,515 | 45,044 | SH | DFND | 1 | 0 | 0 | 45,044 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 253 | 2,081 | SH | DFND | 1 | 0 | 0 | 2,081 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 771 | 5,020 | SH | DFND | 1 | 0 | 0 | 5,020 | |
INTL PAPER CO | COM | 460146103 | 304 | 5,354 | SH | DFND | 1 | 0 | 0 | 5,354 | |
INTUIT | COM | 461202103 | 399 | 2,998 | SH | DFND | 1 | 0 | 0 | 2,998 | |
INVESCO LTD | SHS | G491BT108 | 428 | 12,161 | SH | DFND | 1 | 0 | 0 | 12,161 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 557 | 42,623 | SH | DFND | 1 | 0 | 0 | 42,623 | |
INVESCO MUN TR | COM | 46131J103 | 916 | 71,333 | SH | DFND | 1 | 0 | 0 | 71,333 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 227 | 16,905 | SH | DFND | 1 | 0 | 0 | 16,905 | |
ISHARES | EM HGHYL BD ETF | 464286285 | 719 | 14,405 | SH | DFND | 1 | 0 | 0 | 14,405 | |
ISHARES | MIN VOL GBL ETF | 464286525 | 1,045 | 13,212 | SH | DFND | 1 | 0 | 0 | 13,212 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 740 | 18,393 | SH | DFND | 1 | 0 | 0 | 18,393 | |
ISHARES | 10+ YR CR BD ETF | 464289511 | 267 | 4,347 | SH | DFND | 1 | 0 | 0 | 4,347 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 182 | 15,241 | SH | DFND | 1 | 0 | 0 | 15,241 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,862 | 217,322 | SH | DFND | 1 | 0 | 0 | 217,322 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 672 | 4,818 | SH | DFND | 1 | 0 | 0 | 4,818 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 741 | 13,354 | SH | DFND | 1 | 0 | 0 | 13,354 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,494 | 16,188 | SH | DFND | 1 | 0 | 0 | 16,188 | |
ISHARES TR | TIPS BD ETF | 464287176 | 15,753 | 138,796 | SH | DFND | 1 | 0 | 0 | 138,796 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 271 | 6,803 | SH | DFND | 1 | 0 | 0 | 6,803 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 5,835 | 33,836 | SH | DFND | 1 | 0 | 0 | 33,836 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,036 | 61,731 | SH | DFND | 1 | 0 | 0 | 61,731 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 36,350 | 331,914 | SH | DFND | 1 | 0 | 0 | 331,914 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,348 | 32,514 | SH | DFND | 1 | 0 | 0 | 32,514 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,765 | 39,561 | SH | DFND | 1 | 0 | 0 | 39,561 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 38,363 | 280,210 | SH | DFND | 1 | 0 | 0 | 280,210 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 35,381 | 337,072 | SH | DFND | 1 | 0 | 0 | 337,072 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 776 | 6,080 | SH | DFND | 1 | 0 | 0 | 6,080 | |
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 2,508 | 23,487 | SH | DFND | 1 | 0 | 0 | 23,487 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 234 | 2,756 | SH | DFND | 1 | 0 | 0 | 2,756 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,206 | 64,469 | SH | DFND | 1 | 0 | 0 | 64,469 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 952 | 11,323 | SH | DFND | 1 | 0 | 0 | 11,323 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 214 | 1,976 | SH | DFND | 1 | 0 | 0 | 1,976 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,833 | 25,196 | SH | DFND | 1 | 0 | 0 | 25,196 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 28,103 | 161,553 | SH | DFND | 1 | 0 | 0 | 161,553 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 1,046 | 3,372 | SH | DFND | 1 | 0 | 0 | 3,372 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 10,502 | 90,236 | SH | DFND | 1 | 0 | 0 | 90,236 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 201 | 1,023 | SH | DFND | 1 | 0 | 0 | 1,023 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 11,731 | 98,595 | SH | DFND | 1 | 0 | 0 | 98,595 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 813 | 6,021 | SH | DFND | 1 | 0 | 0 | 6,021 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 300 | 2,531 | SH | DFND | 1 | 0 | 0 | 2,531 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,861 | 27,376 | SH | DFND | 1 | 0 | 0 | 27,376 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 560 | 4,001 | SH | DFND | 1 | 0 | 0 | 4,001 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 708 | 6,568 | SH | DFND | 1 | 0 | 0 | 6,568 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,798 | 239,423 | SH | DFND | 1 | 0 | 0 | 239,423 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 319 | 2,276 | SH | DFND | 1 | 0 | 0 | 2,276 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 247 | 2,587 | SH | DFND | 1 | 0 | 0 | 2,587 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 7,315 | 64,091 | SH | DFND | 1 | 0 | 0 | 64,091 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,673 | 24,282 | SH | DFND | 1 | 0 | 0 | 24,282 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 597 | 18,328 | SH | DFND | 1 | 0 | 0 | 18,328 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 17,658 | 199,708 | SH | DFND | 1 | 0 | 0 | 199,708 | |
ISHARES TR | MBS ETF | 464288588 | 2,100 | 19,655 | SH | DFND | 1 | 0 | 0 | 19,655 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 3,580 | 32,489 | SH | DFND | 1 | 0 | 0 | 32,489 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 744 | 7,065 | SH | DFND | 1 | 0 | 0 | 7,065 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 303 | 2,461 | SH | DFND | 1 | 0 | 0 | 2,461 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 3,282 | 83,751 | SH | DFND | 1 | 0 | 0 | 83,751 | |
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 930 | 5,892 | SH | DFND | 1 | 0 | 0 | 5,892 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 580 | 12,741 | SH | DFND | 1 | 0 | 0 | 12,741 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 435 | 8,536 | SH | DFND | 1 | 0 | 0 | 8,536 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 579 | 6,983 | SH | DFND | 1 | 0 | 0 | 6,983 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 5,892 | 85,052 | SH | DFND | 1 | 0 | 0 | 85,052 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,047 | 21,715 | SH | DFND | 1 | 0 | 0 | 21,715 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 26,721 | 438,981 | SH | DFND | 1 | 0 | 0 | 438,981 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 2,009 | 37,077 | SH | DFND | 1 | 0 | 0 | 37,077 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 3,734 | 131,660 | SH | DFND | 1 | 0 | 0 | 131,660 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 1,119 | 22,117 | SH | DFND | 1 | 0 | 0 | 22,117 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 281 | 5,007 | SH | DFND | 1 | 0 | 0 | 5,007 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,380 | 25,560 | SH | DFND | 1 | 0 | 0 | 25,560 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 453 | 10,511 | SH | DFND | 1 | 0 | 0 | 10,511 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,035 | 22,307 | SH | DFND | 1 | 0 | 0 | 22,307 | |
KIMBERLY CLARK CORP | COM | 494368103 | 450 | 3,526 | SH | DFND | 1 | 0 | 0 | 3,526 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 500 | 25,826 | SH | DFND | 1 | 0 | 0 | 25,826 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 675 | 36,329 | SH | DFND | 1 | 0 | 0 | 36,329 | |
KOHLS CORP | COM | 500255104 | 979 | 25,315 | SH | DFND | 1 | 0 | 0 | 25,315 | |
KRAFT HEINZ CO | COM | 500754106 | 581 | 6,747 | SH | DFND | 1 | 0 | 0 | 6,747 | |
LAM RESEARCH CORP | COM | 512807108 | 1,352 | 9,516 | SH | DFND | 1 | 0 | 0 | 9,516 | |
LEIDOS HLDGS INC | COM | 525327102 | 2,321 | 44,878 | SH | DFND | 1 | 0 | 0 | 44,878 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 1,796 | 181,113 | SH | DFND | 1 | 0 | 0 | 181,113 | |
LILLY ELI & CO | COM | 532457108 | 248 | 3,062 | SH | DFND | 1 | 0 | 0 | 3,062 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,426 | 5,121 | SH | DFND | 1 | 0 | 0 | 5,121 | |
LOWES COS INC | COM | 548661107 | 1,449 | 18,560 | SH | DFND | 1 | 0 | 0 | 18,560 | |
LTC PPTYS INC | COM | 502175102 | 292 | 5,755 | SH | DFND | 1 | 0 | 0 | 5,755 | |
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 485 | 37,349 | SH | DFND | 1 | 0 | 0 | 37,349 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 311 | 8,048 | SH | DFND | 1 | 0 | 0 | 8,048 | |
MANITOWOC INC | COM | 563571108 | 223 | 37,200 | SH | DFND | 1 | 0 | 0 | 37,200 | |
MARATHON OIL CORP | COM | 565849106 | 161 | 13,583 | SH | DFND | 1 | 0 | 0 | 13,583 | |
MARCUS CORP | COM | 566330106 | 302 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,086 | 17,150 | SH | DFND | 1 | 0 | 0 | 17,150 | |
MCDONALDS CORP | COM | 580135101 | 1,485 | 9,676 | SH | DFND | 1 | 0 | 0 | 9,676 | |
MEDLEY CAP CORP | COM | 58503F106 | 222 | 35,054 | SH | DFND | 1 | 0 | 0 | 35,054 | |
MEDTRONIC PLC | SHS | G5960L103 | 501 | 5,673 | SH | DFND | 1 | 0 | 0 | 5,673 | |
MERCK & CO INC | COM | 58933Y105 | 1,135 | 17,733 | SH | DFND | 1 | 0 | 0 | 17,733 | |
METLIFE INC | COM | 59156R108 | 804 | 14,629 | SH | DFND | 1 | 0 | 0 | 14,629 | |
MFS INTERMEDIATE HIGH INC FD | SH BEN INT | 59318T109 | 125 | 44,476 | SH | DFND | 1 | 0 | 0 | 44,476 | |
MGIC INVT CORP WIS | COM | 552848103 | 2,352 | 210,000 | SH | DFND | 1 | 0 | 0 | 210,000 | |
MICROSOFT CORP | COM | 594918104 | 2,936 | 42,536 | SH | DFND | 1 | 0 | 0 | 42,536 | |
MOHAWK INDS INC | COM | 608190104 | 617 | 2,551 | SH | DFND | 1 | 0 | 0 | 2,551 | |
MONDELEZ INTL INC | CL A | 609207105 | 404 | 9,342 | SH | DFND | 1 | 0 | 0 | 9,342 | |
MORGAN STANLEY | COM NEW | 617446448 | 698 | 15,716 | SH | DFND | 1 | 0 | 0 | 15,716 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 280 | 2,530 | SH | DFND | 1 | 0 | 0 | 2,530 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 28 | 17,039 | SH | DFND | 1 | 0 | 0 | 17,039 | |
NETFLIX INC | COM | 64110L106 | 628 | 4,254 | SH | DFND | 1 | 0 | 0 | 4,254 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,011 | 7,222 | SH | DFND | 1 | 0 | 0 | 7,222 | |
NICE LTD | SPONSORED ADR | 653656108 | 300 | 3,804 | SH | DFND | 1 | 0 | 0 | 3,804 | |
NIKE INC | CL B | 654106103 | 1,681 | 28,373 | SH | DFND | 1 | 0 | 0 | 28,373 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 710 | 2,778 | SH | DFND | 1 | 0 | 0 | 2,778 | |
NRG ENERGY INC | COM NEW | 629377508 | 504 | 29,187 | SH | DFND | 1 | 0 | 0 | 29,187 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 651 | 13,975 | SH | DFND | 1 | 0 | 0 | 13,975 | |
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 210 | 22,780 | SH | DFND | 1 | 0 | 0 | 22,780 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 342 | 22,536 | SH | DFND | 1 | 0 | 0 | 22,536 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 152 | 11,194 | SH | DFND | 1 | 0 | 0 | 11,194 | |
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 214 | 14,676 | SH | DFND | 1 | 0 | 0 | 14,676 | |
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 398 | 31,261 | SH | DFND | 1 | 0 | 0 | 31,261 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 194 | 14,593 | SH | DFND | 1 | 0 | 0 | 14,593 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 216 | 16,306 | SH | DFND | 1 | 0 | 0 | 16,306 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 202 | 13,527 | SH | DFND | 1 | 0 | 0 | 13,527 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 344 | 26,085 | SH | DFND | 1 | 0 | 0 | 26,085 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 600 | 24,410 | SH | DFND | 1 | 0 | 0 | 24,410 | |
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 1,262 | 121,148 | SH | DFND | 1 | 0 | 0 | 121,148 | |
NUVEEN PREFERRED SECURITIES | COM | 67072C105 | 2,570 | 251,336 | SH | DFND | 1 | 0 | 0 | 251,336 | |
NVIDIA CORP | COM | 67066G104 | 568 | 3,924 | SH | DFND | 1 | 0 | 0 | 3,924 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 533 | 2,427 | SH | DFND | 1 | 0 | 0 | 2,427 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 245 | 4,077 | SH | DFND | 1 | 0 | 0 | 4,077 | |
OPKO HEALTH INC | COM | 68375N103 | 119 | 17,864 | SH | DFND | 1 | 0 | 0 | 17,864 | |
ORACLE CORP | COM | 68389X105 | 664 | 13,248 | SH | DFND | 1 | 0 | 0 | 13,248 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 128 | 100,000 | SH | DFND | 1 | 0 | 0 | 100,000 | |
PACCAR INC | COM | 693718108 | 442 | 6,680 | SH | DFND | 1 | 0 | 0 | 6,680 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 355 | 2,631 | SH | DFND | 1 | 0 | 0 | 2,631 | |
PAYCHEX INC | COM | 704326107 | 281 | 4,978 | SH | DFND | 1 | 0 | 0 | 4,978 | |
PAYMENT DATA SYS INC | COM NEW | 70438S202 | 119 | 98,501 | SH | DFND | 1 | 0 | 0 | 98,501 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 679 | 12,672 | SH | DFND | 1 | 0 | 0 | 12,672 | |
PEPSICO INC | COM | 713448108 | 1,331 | 11,502 | SH | DFND | 1 | 0 | 0 | 11,502 | |
PFIZER INC | COM | 717081103 | 2,432 | 72,447 | SH | DFND | 1 | 0 | 0 | 72,447 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 620 | 5,290 | SH | DFND | 1 | 0 | 0 | 5,290 | |
PHILLIPS 66 | COM | 718546104 | 1,065 | 12,857 | SH | DFND | 1 | 0 | 0 | 12,857 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 415 | 25,090 | SH | DFND | 1 | 0 | 0 | 25,090 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 314 | 18,184 | SH | DFND | 1 | 0 | 0 | 18,184 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 373 | 3,508 | SH | DFND | 1 | 0 | 0 | 3,508 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,134 | 11,124 | SH | DFND | 1 | 0 | 0 | 11,124 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 294 | 33,241 | SH | DFND | 1 | 0 | 0 | 33,241 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 151 | 14,406 | SH | DFND | 1 | 0 | 0 | 14,406 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 174 | 13,257 | SH | DFND | 1 | 0 | 0 | 13,257 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 224 | 22,597 | SH | DFND | 1 | 0 | 0 | 22,597 | |
PLUG POWER INC | COM NEW | 72919P202 | 269 | 134,000 | SH | DFND | 1 | 0 | 0 | 134,000 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 279 | 2,237 | SH | DFND | 1 | 0 | 0 | 2,237 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 269 | 18,652 | SH | DFND | 1 | 0 | 0 | 18,652 | |
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 1,107 | 58,090 | SH | DFND | 1 | 0 | 0 | 58,090 | |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 768 | 50,645 | SH | DFND | 1 | 0 | 0 | 50,645 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 445 | 15,204 | SH | DFND | 1 | 0 | 0 | 15,204 | |
POWERSHARES ETF TR II | TXBLE MUN PRTFLO | 73937B407 | 219 | 7,250 | SH | DFND | 1 | 0 | 0 | 7,250 | |
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 1,484 | 36,778 | SH | DFND | 1 | 0 | 0 | 36,778 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 598 | 13,370 | SH | DFND | 1 | 0 | 0 | 13,370 | |
POWERSHARES ETF TR II | S&P SMCP UTI P | 73937B837 | 263 | 5,130 | SH | DFND | 1 | 0 | 0 | 5,130 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 341 | 17,735 | SH | DFND | 1 | 0 | 0 | 17,735 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 854 | 50,800 | SH | DFND | 1 | 0 | 0 | 50,800 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 249 | 2,117 | SH | DFND | 1 | 0 | 0 | 2,117 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 251 | 2,425 | SH | DFND | 1 | 0 | 0 | 2,425 | |
POWERSHARES ETF TRUST | RUSSELL MID GRW | 73935X807 | 743 | 20,275 | SH | DFND | 1 | 0 | 0 | 20,275 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 651 | 28,089 | SH | DFND | 1 | 0 | 0 | 28,089 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 14,639 | 106,305 | SH | DFND | 1 | 0 | 0 | 106,305 | |
PPG INDS INC | COM | 693506107 | 441 | 4,027 | SH | DFND | 1 | 0 | 0 | 4,027 | |
PPL CORP | COM | 69351T106 | 277 | 7,136 | SH | DFND | 1 | 0 | 0 | 7,136 | |
PRAXAIR INC | COM | 74005P104 | 497 | 3,752 | SH | DFND | 1 | 0 | 0 | 3,752 | |
PRICELINE GRP INC | COM NEW | 741503403 | 236 | 126 | SH | DFND | 1 | 0 | 0 | 126 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,152 | 24,698 | SH | DFND | 1 | 0 | 0 | 24,698 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 538 | 9,274 | SH | DFND | 1 | 0 | 0 | 9,274 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 467 | 57,994 | SH | DFND | 1 | 0 | 0 | 57,994 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.750% 3/1 | 74348TAL6 | 97 | 94,000 | PRN | DFND | 1 | 0 | 0 | 94,000 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.875% 1/1 | 74348TAM4 | 26 | 25,000 | PRN | DFND | 1 | 0 | 0 | 25,000 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 80 | 80,000 | PRN | DFND | 1 | 0 | 0 | 80,000 | |
PRUDENTIAL FINL INC | COM | 744320102 | 330 | 3,049 | SH | DFND | 1 | 0 | 0 | 3,049 | |
PTC INC | COM | 69370C100 | 231 | 4,244 | SH | DFND | 1 | 0 | 0 | 4,244 | |
PUBLIC STORAGE | COM | 74460D109 | 247 | 1,171 | SH | DFND | 1 | 0 | 0 | 1,171 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 794 | 18,466 | SH | DFND | 1 | 0 | 0 | 18,466 | |
QUALCOMM INC | COM | 747525103 | 896 | 16,179 | SH | DFND | 1 | 0 | 0 | 16,179 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 202 | 1,819 | SH | DFND | 1 | 0 | 0 | 1,819 | |
RAYTHEON CO | COM NEW | 755111507 | 304 | 1,897 | SH | DFND | 1 | 0 | 0 | 1,897 | |
REALTY INCOME CORP | COM | 756109104 | 383 | 6,915 | SH | DFND | 1 | 0 | 0 | 6,915 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 237 | 480 | SH | DFND | 1 | 0 | 0 | 480 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 295 | 20,289 | SH | DFND | 1 | 0 | 0 | 20,289 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 727 | 11,155 | SH | DFND | 1 | 0 | 0 | 11,155 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 466 | 2,871 | SH | DFND | 1 | 0 | 0 | 2,871 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 360 | 6,793 | SH | DFND | 1 | 0 | 0 | 6,793 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 869 | 9,411 | SH | DFND | 1 | 0 | 0 | 9,411 | |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 276 | 4,630 | SH | DFND | 1 | 0 | 0 | 4,630 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 2,557 | 27,188 | SH | DFND | 1 | 0 | 0 | 27,188 | |
SCHLUMBERGER LTD | COM | 806857108 | 533 | 8,032 | SH | DFND | 1 | 0 | 0 | 8,032 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 549 | 12,938 | SH | DFND | 1 | 0 | 0 | 12,938 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 665 | 11,501 | SH | DFND | 1 | 0 | 0 | 11,501 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 1,165 | 48,589 | SH | DFND | 1 | 0 | 0 | 48,589 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,266 | 28,649 | SH | DFND | 1 | 0 | 0 | 28,649 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 330 | 6,077 | SH | DFND | 1 | 0 | 0 | 6,077 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,986 | 33,293 | SH | DFND | 1 | 0 | 0 | 33,293 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 558 | 8,573 | SH | DFND | 1 | 0 | 0 | 8,573 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,218 | 49,522 | SH | DFND | 1 | 0 | 0 | 49,522 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,683 | 24,842 | SH | DFND | 1 | 0 | 0 | 24,842 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 945 | 17,347 | SH | DFND | 1 | 0 | 0 | 17,347 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 499 | 9,636 | SH | DFND | 1 | 0 | 0 | 9,636 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,103 | 3,142 | SH | DFND | 1 | 0 | 0 | 3,142 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 211 | 1,311 | SH | DFND | 1 | 0 | 0 | 1,311 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 56 | 10,107 | SH | DFND | 1 | 0 | 0 | 10,107 | |
SONY CORP | SPONSORED ADR | 835699307 | 429 | 11,210 | SH | DFND | 1 | 0 | 0 | 11,210 | |
SOUTHERN CO | COM | 842587107 | 2,504 | 52,169 | SH | DFND | 1 | 0 | 0 | 52,169 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 461 | 7,484 | SH | DFND | 1 | 0 | 0 | 7,484 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,578 | 13,349 | SH | DFND | 1 | 0 | 0 | 13,349 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 677 | 17,802 | SH | DFND | 1 | 0 | 0 | 17,802 | |
SPDR INDEX SHS FDS | S&P WRLD EX US | 78463X889 | 752 | 25,804 | SH | DFND | 1 | 0 | 0 | 25,804 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,280 | 54,909 | SH | DFND | 1 | 0 | 0 | 54,909 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 16,053 | 50,482 | SH | DFND | 1 | 0 | 0 | 50,482 | |
SPDR SER TR | BLOMBRG BRC SRT | 78468R101 | 221 | 7,374 | SH | DFND | 1 | 0 | 0 | 7,374 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 208 | 4,313 | SH | DFND | 1 | 0 | 0 | 4,313 | |
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 2,440 | 20,644 | SH | DFND | 1 | 0 | 0 | 20,644 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 501 | 13,667 | SH | DFND | 1 | 0 | 0 | 13,667 | |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 270 | 9,798 | SH | DFND | 1 | 0 | 0 | 9,798 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 504 | 7,070 | SH | DFND | 1 | 0 | 0 | 7,070 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,204 | 21,903 | SH | DFND | 1 | 0 | 0 | 21,903 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,381 | 26,859 | SH | DFND | 1 | 0 | 0 | 26,859 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 407 | 5,273 | SH | DFND | 1 | 0 | 0 | 5,273 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 203 | 27,278 | SH | DFND | 1 | 0 | 0 | 27,278 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 10 | 10,000 | PRN | DFND | 1 | 0 | 0 | 10,000 | |
SPRINT CORP | COM SER 1 | 85207U105 | 350 | 42,340 | SH | DFND | 1 | 0 | 0 | 42,340 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 514 | 10,464 | SH | DFND | 1 | 0 | 0 | 10,464 | |
STARBUCKS CORP | COM | 855244109 | 1,220 | 20,954 | SH | DFND | 1 | 0 | 0 | 20,954 | |
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 755 | 11,284 | SH | DFND | 1 | 0 | 0 | 11,284 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,699 | 118,574 | SH | DFND | 1 | 0 | 0 | 118,574 | |
SYSCO CORP | COM | 871829107 | 291 | 5,830 | SH | DFND | 1 | 0 | 0 | 5,830 | |
TARGET CORP | COM | 87612E106 | 213 | 4,112 | SH | DFND | 1 | 0 | 0 | 4,112 | |
TERADYNE INC | COM | 880770102 | 1,608 | 53,670 | SH | DFND | 1 | 0 | 0 | 53,670 | |
TESLA INC | COM | 88160R101 | 355 | 984 | SH | DFND | 1 | 0 | 0 | 984 | |
TICC CAPITAL CORP | COM | 87244T109 | 211 | 33,139 | SH | DFND | 1 | 0 | 0 | 33,139 | |
TIME WARNER INC | COM NEW | 887317303 | 2,423 | 24,175 | SH | DFND | 1 | 0 | 0 | 24,175 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 792 | 6,249 | SH | DFND | 1 | 0 | 0 | 6,249 | |
TRIANGLE CAP CORP | COM | 895848109 | 382 | 21,743 | SH | DFND | 1 | 0 | 0 | 21,743 | |
TYSON FOODS INC | CL A | 902494103 | 238 | 3,794 | SH | DFND | 1 | 0 | 0 | 3,794 | |
UNION PAC CORP | COM | 907818108 | 454 | 4,167 | SH | DFND | 1 | 0 | 0 | 4,167 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,368 | 12,414 | SH | DFND | 1 | 0 | 0 | 12,414 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 576 | 4,735 | SH | DFND | 1 | 0 | 0 | 4,735 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,732 | 30,911 | SH | DFND | 1 | 0 | 0 | 30,911 | |
US BANCORP DEL | COM NEW | 902973304 | 422 | 8,107 | SH | DFND | 1 | 0 | 0 | 8,107 | |
V F CORP | COM | 918204108 | 266 | 4,607 | SH | DFND | 1 | 0 | 0 | 4,607 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,061 | 15,740 | SH | DFND | 1 | 0 | 0 | 15,740 | |
VALLEY NATL BANCORP | COM | 919794107 | 218 | 18,476 | SH | DFND | 1 | 0 | 0 | 18,476 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 219 | 9,133 | SH | DFND | 1 | 0 | 0 | 9,133 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 30,657 | 329,202 | SH | DFND | 1 | 0 | 0 | 329,202 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 26,069 | 308,564 | SH | DFND | 1 | 0 | 0 | 308,564 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 65,116 | 815,277 | SH | DFND | 1 | 0 | 0 | 815,277 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,611 | 31,972 | SH | DFND | 1 | 0 | 0 | 31,972 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 52,000 | 956,684 | SH | DFND | 1 | 0 | 0 | 956,684 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,495 | 11,238 | SH | DFND | 1 | 0 | 0 | 11,238 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,346 | 13,129 | SH | DFND | 1 | 0 | 0 | 13,129 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 702 | 5,959 | SH | DFND | 1 | 0 | 0 | 5,959 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 8,307 | 100,064 | SH | DFND | 1 | 0 | 0 | 100,064 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,780 | 14,476 | SH | DFND | 1 | 0 | 0 | 14,476 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,040 | 21,342 | SH | DFND | 1 | 0 | 0 | 21,342 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 207 | 1,863 | SH | DFND | 1 | 0 | 0 | 1,863 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,231 | 21,826 | SH | DFND | 1 | 0 | 0 | 21,826 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 64,399 | 507,117 | SH | DFND | 1 | 0 | 0 | 507,117 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 68,424 | 708,915 | SH | DFND | 1 | 0 | 0 | 708,915 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 20,375 | 150,177 | SH | DFND | 1 | 0 | 0 | 150,177 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,009 | 48,338 | SH | DFND | 1 | 0 | 0 | 48,338 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 901 | 18,001 | SH | DFND | 1 | 0 | 0 | 18,001 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 23,138 | 565,896 | SH | DFND | 1 | 0 | 0 | 565,896 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,980 | 54,081 | SH | DFND | 1 | 0 | 0 | 54,081 | |
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 248 | 4,103 | SH | DFND | 1 | 0 | 0 | 4,103 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 583 | 7,282 | SH | DFND | 1 | 0 | 0 | 7,282 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 866 | 7,128 | SH | DFND | 1 | 0 | 0 | 7,128 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 483 | 4,814 | SH | DFND | 1 | 0 | 0 | 4,814 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 25,403 | 482,687 | SH | DFND | 1 | 0 | 0 | 482,687 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 404 | 4,632 | SH | DFND | 1 | 0 | 0 | 4,632 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,058 | 11,402 | SH | DFND | 1 | 0 | 0 | 11,402 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 84,505 | 2,044,502 | SH | DFND | 1 | 0 | 0 | 2,044,502 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,988 | 25,433 | SH | DFND | 1 | 0 | 0 | 25,433 | |
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 308 | 4,971 | SH | DFND | 1 | 0 | 0 | 4,971 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 233 | 2,320 | SH | DFND | 1 | 0 | 0 | 2,320 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 467 | 6,718 | SH | DFND | 1 | 0 | 0 | 6,718 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,668 | 11,712 | SH | DFND | 1 | 0 | 0 | 11,712 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 6,520 | 46,217 | SH | DFND | 1 | 0 | 0 | 46,217 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 712 | 8,011 | SH | DFND | 1 | 0 | 0 | 8,011 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 641 | 10,254 | SH | DFND | 1 | 0 | 0 | 10,254 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,438 | 16,547 | SH | DFND | 1 | 0 | 0 | 16,547 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 793 | 5,643 | SH | DFND | 1 | 0 | 0 | 5,643 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,311 | 10,803 | SH | DFND | 1 | 0 | 0 | 10,803 | |
VENTAS INC | COM | 92276F100 | 305 | 4,381 | SH | DFND | 1 | 0 | 0 | 4,381 | |
VEREIT INC | COM | 92339V100 | 1,054 | 129,257 | SH | DFND | 1 | 0 | 0 | 129,257 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,446 | 99,873 | SH | DFND | 1 | 0 | 0 | 99,873 | |
VISA INC | COM CL A | 92826C839 | 6,020 | 64,215 | SH | DFND | 1 | 0 | 0 | 64,215 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 208 | 7,193 | SH | DFND | 1 | 0 | 0 | 7,193 | |
VULCAN MATLS CO | COM | 929160109 | 217 | 1,697 | SH | DFND | 1 | 0 | 0 | 1,697 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 387 | 4,949 | SH | DFND | 1 | 0 | 0 | 4,949 | |
WAL-MART STORES INC | COM | 931142103 | 622 | 8,206 | SH | DFND | 1 | 0 | 0 | 8,206 | |
WASTE MGMT INC DEL | COM | 94106L109 | 313 | 4,243 | SH | DFND | 1 | 0 | 0 | 4,243 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,028 | 19,701 | SH | DFND | 1 | 0 | 0 | 19,701 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 489 | 14,638 | SH | DFND | 1 | 0 | 0 | 14,638 | |
WELLS FARGO CO NEW | COM | 949746101 | 597 | 10,731 | SH | DFND | 1 | 0 | 0 | 10,731 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 477 | 55,764 | SH | DFND | 1 | 0 | 0 | 55,764 | |
WELLTOWER INC | COM | 95040Q104 | 269 | 3,612 | SH | DFND | 1 | 0 | 0 | 3,612 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 139 | 19,545 | SH | DFND | 1 | 0 | 0 | 19,545 | |
WESTLAKE CHEM CORP | COM | 960413102 | 606 | 9,177 | SH | DFND | 1 | 0 | 0 | 9,177 | |
WHIRLPOOL CORP | COM | 963320106 | 600 | 3,134 | SH | DFND | 1 | 0 | 0 | 3,134 |