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 |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 116 | 10,277 | SH | | SOLE | NONE | 10,277 | 0 | 0 |
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 213 | 3,278 | SH | | SOLE | NONE | 3,278 | 0 | 0 |
AMGEN INC COM | COM | 031162100 | 582 | 3,631 | SH | | SOLE | NONE | 0 | 0 | 3,631 |
APOLLO INVT CORP COM | COM | 03761U106 | 99 | 17,457 | SH | | SOLE | NONE | 0 | 0 | 17,457 |
BANK N S HALIFAX COM | COM | 064149107 | 1,310 | 23,855 | SH | | SOLE | NONE | 13,494 | 0 | 10,361 |
BHP BILLITON LTD SPONSORED ADR | COM | 088606108 | 1,311 | 37,234 | SH | | SOLE | NONE | 22,591 | 0 | 14,643 |
CSRA INC COM | COM | 12650T104 | 243 | 8,143 | SH | | SOLE | NONE | 8,143 | 0 | 0 |
CAMPBELL SOUP CO COM | COM | 134429109 | 1,060 | 18,531 | SH | | SOLE | NONE | 18,531 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO C | COM | 136069101 | 490 | 6,278 | SH | | SOLE | NONE | 6,278 | 0 | 0 |
CANON INC SPONSORED ADR | COM | 138006309 | 241 | 7,173 | SH | | SOLE | NONE | 7,173 | 0 | 0 |
CHESAPEAKE ENERGY CORP COM | COM | 165167107 | 181 | 32,061 | SH | | SOLE | NONE | 32,061 | 0 | 0 |
CISCO SYS INC COM | COM | 17275R102 | 1,233 | 36,868 | SH | | SOLE | NONE | 14,664 | 0 | 22,204 |
CLOROX CO DEL COM | COM | 189054109 | 693 | 5,245 | SH | | SOLE | NONE | 387 | 0 | 4,858 |
COCA COLA CO COM | COM | 191216100 | 1,041 | 23,874 | SH | | SOLE | NONE | 14,685 | 0 | 9,189 |
CONOCOPHILLIPS COM | COM | 20825C104 | 519 | 11,057 | SH | | SOLE | NONE | 11,057 | 0 | 0 |
CREDIT SUISSE GROUP SPONSORED | COM | 225401108 | 753 | 51,237 | SH | | SOLE | NONE | 51,237 | 0 | 0 |
DBX ETF TR XTRACK USD HIGH | COM | 233051432 | 38,432 | 751,646 | SH | | SOLE | NONE | 592,053 | 0 | 159,593 |
DDR CORP COM | COM | 23317H102 | 706 | 74,595 | SH | | SOLE | NONE | 74,595 | 0 | 0 |
DELTA AIR LINES INC DEL COM NE | COM | 247361702 | 1,159 | 23,658 | SH | | SOLE | NONE | 11,353 | 0 | 12,305 |
FLIR SYS INC COM | COM | 302445101 | 363 | 7,786 | SH | | SOLE | NONE | 7,786 | 0 | 0 |
FIRST TR LRG CP VL ALPHADEX CO | COM | 33735J101 | 6,010 | 122,477 | SH | | SOLE | NONE | 0 | 0 | 122,477 |
FIRST TR LRG CP GRWTH ALPHAD C | COM | 33735K108 | 5,623 | 105,083 | SH | | SOLE | NONE | 0 | 0 | 105,083 |
FIRST TR EXCH TRADED FD III HO | COM | 33739P871 | 206 | 6,445 | SH | | SOLE | NONE | 0 | 0 | 6,445 |
FIRST TR EXCH TRADED FD III HO | COM | 33739P889 | 440 | 20,597 | SH | | SOLE | NONE | 0 | 0 | 20,597 |
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 1,483 | 34,289 | SH | | SOLE | NONE | 16,110 | 0 | 18,179 |
GLOBAL X FDS SCIEN BETA US | COM | 37954Y103 | 7,602 | 271,796 | SH | | SOLE | NONE | 271,796 | 0 | 0 |
HSBC HLDGS PLC SPON ADR NEW | COM | 404280406 | 1,749 | 39,374 | SH | | SOLE | NONE | 16,989 | 0 | 22,385 |
HONEYWELL INTL INC COM | COM | 438516106 | 403 | 3,067 | SH | | SOLE | NONE | 0 | 0 | 3,067 |
HORIZON TECHNOLOGY FIN CORP CO | COM | 44045A102 | 123 | 10,732 | SH | | SOLE | NONE | 0 | 0 | 10,732 |
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 1,560 | 10,154 | SH | | SOLE | NONE | 3,481 | 0 | 6,673 |
ISHARES TR CORE SP500 ETF | COM | 464287200 | 2,793 | 11,612 | SH | | SOLE | NONE | 0 | 0 | 11,612 |
ISHARES TR CORE US AGGBD ET | COM | 464287226 | 8,373 | 76,876 | SH | | SOLE | NONE | 0 | 0 | 76,876 |
ISHARES TR MSCI EMG MKT ETF | COM | 464287234 | 219 | 5,313 | SH | | SOLE | NONE | 0 | 0 | 5,313 |
ISHARES TR IBOXX INV CP ETF | COM | 464287242 | 45,373 | 381,188 | SH | | SOLE | NONE | 299,807 | 0 | 81,381 |
ISHARES TR SP 500 VAL ETF | COM | 464287408 | 371 | 3,580 | SH | | SOLE | NONE | 0 | 0 | 3,580 |
ISHARES TR BARCLAYS 7 10 YR | COM | 464287440 | 40,989 | 385,997 | SH | | SOLE | NONE | 304,090 | 0 | 81,907 |
ISHARES TR 1 3 YR TREAS BD | COM | 464287457 | 5,798 | 68,588 | SH | | SOLE | NONE | 0 | 0 | 68,588 |
ISHARES TR RUS MID CAP ETF | COM | 464287499 | 4,888 | 25,948 | SH | | SOLE | NONE | 0 | 0 | 25,948 |
ISHARES TR CORE SP MCP ETF | COM | 464287507 | 1,305 | 7,611 | SH | | SOLE | NONE | 0 | 0 | 7,611 |
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 432 | 3,138 | SH | | SOLE | NONE | 0 | 0 | 3,138 |
ISHARES TR JPMORGAN USD EMG | COM | 464288281 | 43,027 | 374,248 | SH | | SOLE | NONE | 294,407 | 0 | 79,841 |
ISHARES TR NATIONAL MUN ETF | COM | 464288414 | 827 | 7,549 | SH | | SOLE | NONE | 0 | 0 | 7,549 |
ISHARES TR IBOXX HI YD ETF | COM | 464288513 | 4,277 | 48,617 | SH | | SOLE | NONE | 0 | 0 | 48,617 |
ISHARES TR 1 3 YR CR BD ETF | COM | 464288646 | 1,913 | 18,172 | SH | | SOLE | NONE | 0 | 0 | 18,172 |
ISHARES TR 3 7 YR TREAS BD | COM | 464288661 | 19,137 | 154,942 | SH | | SOLE | NONE | 122,388 | 0 | 32,554 |
ISHARES TR SHORT TREAS BD | COM | 464288679 | 398 | 3,609 | SH | | SOLE | NONE | 0 | 0 | 3,609 |
ISHARES TR SP US PFD STK | COM | 464288687 | 2,869 | 73,779 | SH | | SOLE | NONE | 0 | 0 | 73,779 |
ISHARES TR US AER DEF ETF | COM | 464288760 | 45,836 | 299,816 | SH | | SOLE | NONE | 233,767 | 0 | 66,049 |
ISHARES INC CORE MSCI EMKT | COM | 46434G103 | 99,138 | 1,984,750 | SH | | SOLE | NONE | 1,550,350 | 0 | 434,400 |
ISHARES TR EXPONENTIAL TECH | COM | 46434V381 | 23,206 | 744,496 | SH | | SOLE | NONE | 596,251 | 0 | 148,245 |
JOHNSON JOHNSON COM | COM | 478160104 | 741 | 5,996 | SH | | SOLE | NONE | 0 | 0 | 5,996 |
KELLOGG CO COM | COM | 487836108 | 662 | 9,350 | SH | | SOLE | NONE | 9,350 | 0 | 0 |
KIMBERLY CLARK CORP COM | COM | 494368103 | 1,926 | 15,046 | SH | | SOLE | NONE | 6,142 | 0 | 8,904 |
LOWES COS INC COM | COM | 548661107 | 2,034 | 23,982 | SH | | SOLE | NONE | 10,464 | 0 | 13,518 |
MEDLEY CAP CORP COM | COM | 58503F106 | 80 | 15,253 | SH | | SOLE | NONE | 0 | 0 | 15,253 |
MERCK CO INC COM | COM | 58933Y105 | 952 | 14,982 | SH | | SOLE | NONE | 0 | 0 | 14,982 |
MITSUBISHI UFJ FINL GROUP IN S | COM | 606822104 | 499 | 77,909 | SH | | SOLE | NONE | 77,909 | 0 | 0 |
MURPHY OIL CORP COM | COM | 626717102 | 209 | 6,728 | SH | | SOLE | NONE | 6,728 | 0 | 0 |
NRG ENERGY INC COM NEW | COM | 629377508 | 217 | 7,621 | SH | | SOLE | NONE | 7,621 | 0 | 0 |
NAVIENT CORPORATION COM | COM | 63938C108 | 146 | 10,954 | SH | | SOLE | NONE | 10,954 | 0 | 0 |
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 1,278 | 15,880 | SH | | SOLE | NONE | 6,038 | 0 | 9,842 |
NUCOR CORP COM | COM | 670346105 | 1,003 | 17,506 | SH | | SOLE | NONE | 17,506 | 0 | 0 |
PARK HOTELS RESORTS INC COM | COM | 700517105 | 719 | 28,851 | SH | | SOLE | NONE | 28,851 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 644 | 5,705 | SH | | SOLE | NONE | 0 | 0 | 5,705 |
PFIZER INC COM | COM | 717081103 | 514 | 15,570 | SH | | SOLE | NONE | 15,570 | 0 | 0 |
POTASH CORP SASK INC COM | COM | 73755L107 | 1,050 | 50,829 | SH | | SOLE | NONE | 50,829 | 0 | 0 |
POWERSHARES ETF TRUST FINL PFD | COM | 73935X229 | 21,954 | 1,154,237 | SH | | SOLE | NONE | 902,706 | 0 | 251,531 |
POWERSHARES ETF TRUST DYNM LRG | COM | 73935X609 | 5,553 | 157,949 | SH | | SOLE | NONE | 0 | 0 | 157,949 |
POWERSHARES ETF TR II SP600 LO | COM | 73937B639 | 4,192 | 97,879 | SH | | SOLE | NONE | 0 | 0 | 97,879 |
POWERSHARES ETF TR II PWRSHS S | COM | 73937B654 | 7,353 | 185,631 | SH | | SOLE | NONE | 0 | 0 | 185,631 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 569 | 6,596 | SH | | SOLE | NONE | 0 | 0 | 6,596 |
RIO TINTO PLC SPONSORED ADR | COM | 767204100 | 649 | 16,784 | SH | | SOLE | NONE | 16,784 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 792 | 16,277 | SH | | SOLE | NONE | 16,277 | 0 | 0 |
RYDER SYS INC COM | COM | 783549108 | 259 | 3,073 | SH | | SOLE | NONE | 3,073 | 0 | 0 |
SPDR INDEX SHS FDS EURO STOXX | COM | 78463X202 | 105,160 | 2,689,524 | SH | | SOLE | NONE | 2,107,195 | 0 | 582,329 |
SPDR INDEX SHS FDS MSCI ACWI E | COM | 78463X848 | 14,356 | 403,607 | SH | | SOLE | NONE | 0 | 0 | 403,607 |
SPDR SERIES TRUST PORTFOLIO MD | COM | 78464A847 | 55,488 | 1,650,930 | SH | | SOLE | NONE | 1,290,964 | 0 | 359,966 |
SSGA ACTIVE ETF TR SPDR TR TAC | COM | 78467V848 | 35,613 | 725,602 | SH | | SOLE | NONE | 571,385 | 0 | 154,217 |
SANOFI SPONSORED ADR | COM | 80105N105 | 1,113 | 22,164 | SH | | SOLE | NONE | 0 | 0 | 22,164 |
SCHLUMBERGER LTD COM | COM | 806857108 | 920 | 12,953 | SH | | SOLE | NONE | 12,953 | 0 | 0 |
SMUCKER J M CO COM NEW | COM | 832696405 | 1,063 | 8,518 | SH | | SOLE | NONE | 8,518 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I S | COM | 86562M209 | 487 | 65,875 | SH | | SOLE | NONE | 65,875 | 0 | 0 |
THL CR INC COM | COM | 872438106 | 105 | 11,620 | SH | | SOLE | NONE | 0 | 0 | 11,620 |
TEGNA INC COM | COM | 87901J105 | 190 | 13,497 | SH | | SOLE | NONE | 13,497 | 0 | 0 |
TERADATA CORP DEL COM | COM | 88076W103 | 382 | 13,236 | SH | | SOLE | NONE | 13,236 | 0 | 0 |
TOTAL S A SPONSORED ADR | COM | 89151E109 | 1,823 | 33,792 | SH | | SOLE | NONE | 14,994 | 0 | 18,798 |
VANGUARD BD INDEX FD INC TOTAL | COM | 921937835 | 397 | 4,875 | SH | | SOLE | NONE | 0 | 0 | 4,875 |
VANGUARD WHITEHALL FDS INC HIG | COM | 921946406 | 50,011 | 648,825 | SH | | SOLE | NONE | 506,815 | 0 | 142,010 |
VANGUARD SCOTTSDALE FDS INT-TE | COM | 92206C870 | 26,996 | 310,054 | SH | | SOLE | NONE | 244,736 | 0 | 65,318 |
VANGUARD INDEX FDS GROWTH ETF | COM | 922908736 | 225,992 | 1,796,150 | SH | | SOLE | NONE | 1,378,628 | 0 | 417,522 |
VANGUARD INDEX FDS VALUE ETF | COM | 922908744 | 267,068 | 2,812,128 | SH | | SOLE | NONE | 2,147,040 | 0 | 665,088 |
VANGUARD INDEX FDS SMALL CP ET | COM | 922908751 | 26,799 | 201,255 | SH | | SOLE | NONE | 152,125 | 0 | 49,130 |
VIACOM INC NEW CL B | COM | 92553P201 | 1,101 | 31,804 | SH | | SOLE | NONE | 31,804 | 0 | 0 |
WAL-MART STORES INC COM | COM | 931142103 | 1,628 | 21,505 | SH | | SOLE | NONE | 11,318 | 0 | 10,187 |
WELLS FARGO CO NEW COM | COM | 949746101 | 1,123 | 21,187 | SH | | SOLE | NONE | 9,968 | 0 | 11,219 |
WESTERN UN CO COM | COM | 959802109 | 950 | 49,289 | SH | | SOLE | NONE | 49,289 | 0 | 0 |
WISDOMTREE TR JAPN HEDGE EQT | COM | 97717W851 | 69,154 | 1,326,057 | SH | | SOLE | NONE | 1,035,540 | 0 | 290,517 |
XCEL ENERGY INC COM | COM | 98389B100 | 605 | 13,268 | SH | | SOLE | NONE | 662 | 0 | 12,606 |
XEROX CORP COM NEW | COM | 984121608 | 203 | 6,947 | SH | | SOLE | NONE | 6,947 | 0 | 0 |
TRANSOCEAN LTD REG SHS | COM | H8817H100 | 260 | 24,451 | SH | | SOLE | NONE | 24,451 | 0 | 0 |
AFLAC INC COM | COM | 001055102 | 1,384 | 18,847 | SH | | DFND | 1 | 0 | 0 | 18,847 |
AIR PRODS CHEMS INC COM | COM | 009158106 | 1,363 | 8,309 | SH | | DFND | 1 | 0 | 0 | 8,309 |
ALEXANDRIA REAL ESTATE EQ IN C | COM | 015271109 | 1,664 | 12,744 | SH | | DFND | 1 | 0 | 0 | 12,744 |
ALLIANT ENERGY CORP COM | COM | 018802108 | 420 | 10,602 | SH | | DFND | 1 | 0 | 0 | 10,602 |
AMEREN CORP COM | COM | 023608102 | 585 | 10,646 | SH | | DFND | 1 | 0 | 0 | 10,646 |
AMERICAN ELEC PWR INC COM | COM | 025537101 | 782 | 11,483 | SH | | DFND | 1 | 0 | 0 | 11,483 |
AMERICAN EXPRESS CO COM | COM | 025816109 | 1,371 | 17,698 | SH | | DFND | 1 | 0 | 0 | 17,698 |
AMERICAN INTL GROUP INC COM NE | COM | 026874784 | 1,031 | 16,911 | SH | | DFND | 1 | 0 | 0 | 16,911 |
AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | 215 | 2,819 | SH | | DFND | 1 | 0 | 0 | 2,819 |
AMETEK INC NEW COM | COM | 031100100 | 1,096 | 18,435 | SH | | DFND | 1 | 0 | 0 | 18,435 |
AMPHENOL CORP NEW CL A | COM | 032095101 | 1,888 | 25,912 | SH | | DFND | 1 | 0 | 0 | 25,912 |
APARTMENT INVT MGMT CO CL A | COM | 03748R101 | 1,246 | 28,505 | SH | | DFND | 1 | 0 | 0 | 28,505 |
AVALONBAY CMNTYS INC COM | COM | 053484101 | 1,440 | 8,069 | SH | | DFND | 1 | 0 | 0 | 8,069 |
BAXTER INTL INC COM | COM | 071813109 | 1,021 | 18,162 | SH | | DFND | 1 | 0 | 0 | 18,162 |
BAY BANCORP INC COM | COM | 07203T106 | 272 | 22,217 | SH | | DFND | 1 | 0 | 0 | 22,217 |
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 2,013 | 10,153 | SH | | DFND | 1 | 0 | 0 | 10,153 |
CBOE GLOBAL MARKETS INC COM | COM | 12503M108 | 1,025 | 8,227 | SH | | DFND | 1 | 0 | 0 | 8,227 |
CMS ENERGY CORP COM | COM | 125896100 | 713 | 15,665 | SH | | DFND | 1 | 0 | 0 | 15,665 |
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 382 | 13,458 | SH | | DFND | 1 | 0 | 0 | 13,458 |
CHEVRON CORP NEW COM | COM | 166764100 | 1,063 | 10,033 | SH | | DFND | 1 | 0 | 0 | 10,033 |
COCA COLA CO COM | COM | 191216100 | 2,076 | 47,628 | SH | | DFND | 1 | 0 | 0 | 47,628 |
COGNIZANT TECHNOLOGY SOLUTIO C | COM | 192446102 | 1,610 | 22,671 | SH | | DFND | 1 | 0 | 0 | 22,671 |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 519 | 6,500 | SH | | DFND | 1 | 0 | 0 | 6,500 |
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 1,242 | 5,446 | SH | | DFND | 1 | 0 | 0 | 5,446 |
DBX ETF TR XTRACK MSCI EAFE | COM | 233051200 | 11,129 | 360,988 | SH | | DFND | 1 | 0 | 0 | 360,988 |
DTE ENERGY CO COM | COM | 233331107 | 784 | 7,437 | SH | | DFND | 1 | 0 | 0 | 7,437 |
DANAHER CORP DEL COM | COM | 235851102 | 1,280 | 15,457 | SH | | DFND | 1 | 0 | 0 | 15,457 |
DOMINION ENERGY INC COM | COM | 25746U109 | 612 | 7,858 | SH | | DFND | 1 | 0 | 0 | 7,858 |
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 966 | 11,567 | SH | | DFND | 1 | 0 | 0 | 11,567 |
ECOLAB INC COM | COM | 278865100 | 1,882 | 14,027 | SH | | DFND | 1 | 0 | 0 | 14,027 |
ENTERGY CORP NEW COM | COM | 29364G103 | 397 | 5,239 | SH | | DFND | 1 | 0 | 0 | 5,239 |
EQUITY RESIDENTIAL SH BEN INT | COM | 29476L107 | 1,525 | 23,498 | SH | | DFND | 1 | 0 | 0 | 23,498 |
EVERSOURCE ENERGY COM | COM | 30040W108 | 736 | 12,289 | SH | | DFND | 1 | 0 | 0 | 12,289 |
EXELON CORP COM | COM | 30161N101 | 378 | 9,581 | SH | | DFND | 1 | 0 | 0 | 9,581 |
EXXON MOBIL CORP COM | COM | 30231G102 | 2,494 | 30,213 | SH | | DFND | 1 | 0 | 0 | 30,213 |
FIDELITY NATL INFORMATION SV C | COM | 31620M106 | 1,916 | 23,051 | SH | | DFND | 1 | 0 | 0 | 23,051 |
FIRST TR EXCHANGE TRADED FD CH | COM | 33733A102 | 310 | 9,040 | SH | | DFND | 1 | 0 | 0 | 9,040 |
FIRST TR EXCHANGE TRADED FD DJ | COM | 33733E302 | 599 | 6,373 | SH | | DFND | 1 | 0 | 0 | 6,373 |
FIRST TR BICK INDEX FD COM SHS | COM | 33733H107 | 286 | 11,180 | SH | | DFND | 1 | 0 | 0 | 11,180 |
FIRST TR NASDAQ100 TECH INDE S | COM | 337345102 | 579 | 9,205 | SH | | DFND | 1 | 0 | 0 | 9,205 |
FIRST TR EXCHANGE TRADED FD IN | COM | 33734X150 | 604 | 17,460 | SH | | DFND | 1 | 0 | 0 | 17,460 |
FIRST TR EXCHANGE TRADED FD TE | COM | 33734X176 | 549 | 12,560 | SH | | DFND | 1 | 0 | 0 | 12,560 |
FIRST TR EXCH TRD ALPHA FD I D | COM | 33737J174 | 304 | 5,587 | SH | | DFND | 1 | 0 | 0 | 5,587 |
FIRST TR EXCH TRD ALPHA FD I G | COM | 33737J190 | 306 | 7,211 | SH | | DFND | 1 | 0 | 0 | 7,211 |
FIRST TR EXCH TRD ALPHA FD I S | COM | 33737J232 | 328 | 6,766 | SH | | DFND | 1 | 0 | 0 | 6,766 |
FIRST TR EXCHANGE TRADED FD NA | COM | 33738R860 | 633 | 24,702 | SH | | DFND | 1 | 0 | 0 | 24,702 |
FISERV INC COM | COM | 337738108 | 1,789 | 14,934 | SH | | DFND | 1 | 0 | 0 | 14,934 |
FORTIVE CORP COM | COM | 34959J108 | 1,116 | 15,421 | SH | | DFND | 1 | 0 | 0 | 15,421 |
GALLAGHER ARTHUR J CO COM | COM | 363576109 | 1,821 | 28,778 | SH | | DFND | 1 | 0 | 0 | 28,778 |
HARRIS CORP DEL COM | COM | 413875105 | 1,724 | 12,171 | SH | | DFND | 1 | 0 | 0 | 12,171 |
HONEYWELL INTL INC COM | COM | 438516106 | 1,581 | 12,020 | SH | | DFND | 1 | 0 | 0 | 12,020 |
ISHARES TR CORE US AGGBD ET | COM | 464287226 | 6,949 | 63,802 | SH | | DFND | 1 | 0 | 0 | 63,802 |
ISHARES TR IBOXX INV CP ETF | COM | 464287242 | 3,389 | 28,473 | SH | | DFND | 1 | 0 | 0 | 28,473 |
ISHARES TR RUS 1000 GRW ETF | COM | 464287614 | 7,804 | 66,505 | SH | | DFND | 1 | 0 | 0 | 66,505 |
ISHARES TR EAFE SML CP ETF | COM | 464288273 | 4,412 | 76,993 | SH | | DFND | 1 | 0 | 0 | 76,993 |
ISHARES TR IBOXX HI YD ETF | COM | 464288513 | 2,674 | 30,392 | SH | | DFND | 1 | 0 | 0 | 30,392 |
ISHARES TR USA QUALITY FCTR | COM | 46432F339 | 4,748 | 64,849 | SH | | DFND | 1 | 0 | 0 | 64,849 |
JOHNSON JOHNSON COM | COM | 478160104 | 1,166 | 9,432 | SH | | DFND | 1 | 0 | 0 | 9,432 |
LILLY ELI CO COM | COM | 532457108 | 1,084 | 13,519 | SH | | DFND | 1 | 0 | 0 | 13,519 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 1,463 | 5,395 | SH | | DFND | 1 | 0 | 0 | 5,395 |
LOEWS CORP COM | COM | 540424108 | 1,577 | 34,457 | SH | | DFND | 1 | 0 | 0 | 34,457 |
MARSH MCLENNAN COS INC COM | COM | 571748102 | 1,001 | 13,648 | SH | | DFND | 1 | 0 | 0 | 13,648 |
MID AMER APT CMNTYS INC COM | COM | 59522J103 | 1,233 | 12,539 | SH | | DFND | 1 | 0 | 0 | 12,539 |
MOODYS CORP COM | COM | 615369105 | 1,147 | 7,770 | SH | | DFND | 1 | 0 | 0 | 7,770 |
NASDAQ INC COM | COM | 631103108 | 1,150 | 17,024 | SH | | DFND | 1 | 0 | 0 | 17,024 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 498 | 3,674 | SH | | DFND | 1 | 0 | 0 | 3,674 |
NISOURCE INC COM | COM | 65473P105 | 237 | 9,750 | SH | | DFND | 1 | 0 | 0 | 9,750 |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 937 | 3,788 | SH | | DFND | 1 | 0 | 0 | 3,788 |
PPL CORP COM | COM | 69351T106 | 657 | 16,954 | SH | | DFND | 1 | 0 | 0 | 16,954 |
PEPSICO INC COM | COM | 713448108 | 1,904 | 16,864 | SH | | DFND | 1 | 0 | 0 | 16,864 |
PFIZER INC COM | COM | 717081103 | 1,403 | 42,494 | SH | | DFND | 1 | 0 | 0 | 42,494 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,470 | 13,157 | SH | | DFND | 1 | 0 | 0 | 13,157 |
PINNACLE WEST CAP CORP COM | COM | 723484101 | 677 | 7,988 | SH | | DFND | 1 | 0 | 0 | 7,988 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 2,180 | 25,294 | SH | | DFND | 1 | 0 | 0 | 25,294 |
PUBLIC SVC ENTERPRISE GROUP CO | COM | 744573106 | 250 | 5,854 | SH | | DFND | 1 | 0 | 0 | 5,854 |
RAYTHEON CO COM NEW | COM | 755111507 | 999 | 5,342 | SH | | DFND | 1 | 0 | 0 | 5,342 |
REALTY INCOME CORP COM | COM | 756109104 | 1,106 | 19,472 | SH | | DFND | 1 | 0 | 0 | 19,472 |
REPUBLIC SVCS INC COM | COM | 760759100 | 1,588 | 25,335 | SH | | DFND | 1 | 0 | 0 | 25,335 |
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 997 | 4,502 | SH | | DFND | 1 | 0 | 0 | 4,502 |
SPDR SP 500 ETF TR TR UNIT | COM | 78462F103 | 14,792 | 61,897 | SH | | DFND | 1 | 0 | 0 | 61,897 |
SSGA ACTIVE ETF TR SPDR TR TAC | COM | 78467V848 | 3,418 | 69,634 | SH | | DFND | 1 | 0 | 0 | 69,634 |
SEMPRA ENERGY COM | COM | 816851109 | 590 | 5,282 | SH | | DFND | 1 | 0 | 0 | 5,282 |
SOUTHERN CO COM | COM | 842587107 | 522 | 10,477 | SH | | DFND | 1 | 0 | 0 | 10,477 |
TORCHMARK CORP COM | COM | 891027104 | 1,476 | 19,619 | SH | | DFND | 1 | 0 | 0 | 19,619 |
UDR INC COM | COM | 902653104 | 1,414 | 37,023 | SH | | DFND | 1 | 0 | 0 | 37,023 |
US BANCORP DEL COM NEW | COM | 902973304 | 1,060 | 20,610 | SH | | DFND | 1 | 0 | 0 | 20,610 |
VANGUARD BD INDEX FD INC TOTAL | COM | 921937835 | 7,597 | 93,384 | SH | | DFND | 1 | 0 | 0 | 93,384 |
VANGUARD INTL EQUITY INDEX F A | COM | 922042775 | 6,387 | 128,141 | SH | | DFND | 1 | 0 | 0 | 128,141 |
VANGUARD INTL EQUITY INDEX F F | COM | 922042858 | 11,802 | 288,336 | SH | | DFND | 1 | 0 | 0 | 288,336 |
VENTAS INC COM | COM | 92276F100 | 1,236 | 18,818 | SH | | DFND | 1 | 0 | 0 | 18,818 |
VANGUARD INDEX FDS MID CAP ETF | COM | 922908629 | 14,858 | 105,817 | SH | | DFND | 1 | 0 | 0 | 105,817 |
VANGUARD INDEX FDS VALUE ETF | COM | 922908744 | 16,505 | 173,789 | SH | | DFND | 1 | 0 | 0 | 173,789 |
VANGUARD INDEX FDS SMALL CP ET | COM | 922908751 | 5,335 | 40,063 | SH | | DFND | 1 | 0 | 0 | 40,063 |
VERISIGN INC COM | COM | 92343E102 | 1,589 | 17,827 | SH | | DFND | 1 | 0 | 0 | 17,827 |
WEC ENERGY GROUP INC COM | COM | 92939U106 | 540 | 8,208 | SH | | DFND | 1 | 0 | 0 | 8,208 |
WASTE MGMT INC DEL COM | COM | 94106L109 | 1,282 | 17,815 | SH | | DFND | 1 | 0 | 0 | 17,815 |
WELLTOWER INC COM | COM | 95040Q104 | 1,273 | 17,723 | SH | | DFND | 1 | 0 | 0 | 17,723 |
XCEL ENERGY INC COM | COM | 98389B100 | 686 | 15,049 | SH | | DFND | 1 | 0 | 0 | 15,049 |
SPDR Retail | COM | 78464A714 | 22,590 | 500,000 | SH | Call | SOLE | NONE | 0 | 0 | 500,000 |