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 0 100 SH Call DFND 1 0 0 100
3M CO COM 88579Y101 5,755 34,075 SH   DFND 1 0 0 34,075
ABBOTT LABS COM 002824100 1,141 30,044 SH   DFND 1 0 0 30,044
ABBVIE INC COM 00287Y109 2,670 42,711 SH   DFND 1 0 0 42,711
ABRAXAS PETE CORP COM 003830106 18 13,171 SH   DFND 1 0 0 13,171
ACADIA PHARMACEUTICALS INC COM 004225108 808 29,230 SH   DFND 1 0 0 29,230
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 406 3,515 SH   DFND 1 0 0 3,515
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 589 55,036 SH   DFND 1 0 0 55,036
AFLAC INC COM 001055102 891 12,940 SH   DFND 1 0 0 12,940
AGENUS INC COM NEW 00847G705 30 10,000 SH   DFND 1 0 0 10,000
AIR PRODS & CHEMS INC COM 009158106 543 3,758 SH   DFND 1 0 0 3,758
ALCOA INC COM 013817101 329 32,814 SH   DFND 1 0 0 32,814
ALEXION PHARMACEUTICALS INC COM 015351109 462 3,276 SH   DFND 1 0 0 3,276
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,266 15,990 SH   DFND 1 0 0 15,990
ALLERGAN PLC SHS G0177J108 274 1,361 SH   DFND 1 0 0 1,361
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 438 36,772 SH   DFND 1 0 0 36,772
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 261 11,413 SH   DFND 1 0 0 11,413
ALLIANT ENERGY CORP COM 018802108 272 3,752 SH   DFND 1 0 0 3,752
ALLIANZGI CONV & INCOME FD COM 018828103 118 20,046 SH   DFND 1 0 0 20,046
ALLSTATE CORP COM 020002101 266 3,961 SH   DFND 1 0 0 3,961
ALPHABET INC CAP STK CL A 02079K305 3,213 4,431 SH   DFND 1 0 0 4,431
ALPHABET INC CAP STK CL C 02079K107 2,341 3,291 SH   DFND 1 0 0 3,291
ALPS ETF TR ALERIAN MLP 00162Q866 1,567 129,827 SH   DFND 1 0 0 129,827
ALTRIA GROUP INC COM 02209S103 6,874 109,226 SH   DFND 1 0 0 109,226
AMAZON COM INC COM 023135106 2,837 4,209 SH   DFND 1 0 0 4,209
AMERICAN AIRLS GROUP INC COM 02376R102 287 8,686 SH   DFND 1 0 0 8,686
AMERICAN CAPITAL AGENCY CORP COM 02503X105 376 19,947 SH   DFND 1 0 0 19,947
AMERICAN ELEC PWR INC COM 025537101 758 11,739 SH   DFND 1 0 0 11,739
AMERICAN EXPRESS CO COM 025816109 455 7,051 SH   DFND 1 0 0 7,051
AMERICAN INTL GROUP INC COM NEW 026874784 437 7,939 SH   DFND 1 0 0 7,939
AMERICAN WTR WKS CO INC NEW COM 030420103 930 12,565 SH   DFND 1 0 0 12,565
AMERIGAS PARTNERS L P UNIT L P INT 030975106 269 6,448 SH   DFND 1 0 0 6,448
AMERISOURCEBERGEN CORP COM 03073E105 1,110 14,502 SH   DFND 1 0 0 14,502
AMGEN INC COM 031162100 1,122 7,324 SH   DFND 1 0 0 7,324
ANDERSONS INC COM 034164103 256 8,719 SH   DFND 1 0 0 8,719
ANNALY CAP MGMT INC COM 035710409 1,866 172,002 SH   DFND 1 0 0 172,002
ANTARES PHARMA INC COM 036642106 61 64,233 SH   DFND 1 0 0 64,233
APPLE INC COM 037833100 19,597 211,353 SH   DFND 1 0 0 211,353
APPLE INC COM 037833100 2 400 SH Call DFND 1 0 0 400
ARENA PHARMACEUTICALS INC COM 040047102 34 21,633 SH   DFND 1 0 0 21,633
ARES COML REAL ESTATE CORP COM 04013V108 226 19,495 SH   DFND 1 0 0 19,495
ARIAD PHARMACEUTICALS INC COM 04033A100 220 31,500 SH   DFND 1 0 0 31,500
ARROW INVTS TR QVM EQT FACTOR 042765784 403 18,170 SH   DFND 1 0 0 18,170
ASSOCIATED BANC CORP COM 045487105 201 11,377 SH   DFND 1 0 0 11,377
ASTRAZENECA PLC SPONSORED ADR 046353108 491 17,567 SH   DFND 1 0 0 17,567
AT&T INC COM 00206R102 8,295 212,758 SH   DFND 1 0 0 212,758
ATHERSYS INC COM 04744L106 22 10,000 SH   DFND 1 0 0 10,000
AUTOMATIC DATA PROCESSING IN COM 053015103 741 8,536 SH   DFND 1 0 0 8,536
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,678 30,925 SH   DFND 1 0 0 30,925
BAIDU INC SPON ADR REP A 056752108 447 2,571 SH   DFND 1 0 0 2,571
BANCO SANTANDER SA ADR 05964H105 114 24,670 SH   DFND 1 0 0 24,670
BANK AMER CORP COM 060505104 1,099 77,878 SH   DFND 1 0 0 77,878
BANK MONTREAL QUE COM 063671101 249 3,997 SH   DFND 1 0 0 3,997
BANK NEW YORK MELLON CORP COM 064058100 297 7,504 SH   DFND 1 0 0 7,504
BAXALTA INC COM 07177M103 249 6,060 SH   DFND 1 0 0 6,060
BAXTER INTL INC COM 071813109 209 4,639 SH   DFND 1 0 0 4,639
BCE INC COM NEW 05534B760 393 8,556 SH   DFND 1 0 0 8,556
BECTON DICKINSON & CO COM 075887109 295 1,791 SH   DFND 1 0 0 1,791
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,400 99,573 SH   DFND 1 0 0 99,573
BIOCRYST PHARMACEUTICALS COM 09058V103 145 51,100 SH   DFND 1 0 0 51,100
BIOGEN INC COM 09062X103 362 1,375 SH   DFND 1 0 0 1,375
BLACKROCK CAPITAL INVESTMENT COM 092533108 249 31,124 SH   DFND 1 0 0 31,124
BLACKROCK CORE BD TR SHS BEN INT 09249E101 271 19,954 SH   DFND 1 0 0 19,954
BLACKROCK ENH CAP & INC FD I COM 09256A109 243 18,076 SH   DFND 1 0 0 18,076
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 428 36,548 SH   DFND 1 0 0 36,548
BLACKROCK HEALTH SCIENCES TR COM 09250W107 392 10,832 SH   DFND 1 0 0 10,832
BLACKROCK INVT QUALITY MUN T COM 09247D105 838 49,425 SH   DFND 1 0 0 49,425
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 681 29,000 SH   DFND 1 0 0 29,000
BLACKROCK MUNI 2018 TERM TR COM 09248C106 331 21,669 SH   DFND 1 0 0 21,669
BLACKROCK MUNIVEST FD II INC COM 09253T101 225 12,950 SH   DFND 1 0 0 12,950
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 289 16,600 SH   DFND 1 0 0 16,600
BLACKROCK MUNIYIELD FD INC COM 09253W104 221 13,956 SH   DFND 1 0 0 13,956
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 191 12,239 SH   DFND 1 0 0 12,239
BLACKROCK MUNIYIELD QUALITY COM 09254F100 234 14,016 SH   DFND 1 0 0 14,016
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,858 144,618 SH   DFND 1 0 0 144,618
BOEING CO COM 097023105 3,219 24,159 SH   DFND 1 0 0 24,159
BP PLC SPONSORED ADR 055622104 2,519 79,773 SH   DFND 1 0 0 79,773
BRISTOL MYERS SQUIBB CO COM 110122108 2,738 38,442 SH   DFND 1 0 0 38,442
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 315 2,588 SH   DFND 1 0 0 2,588
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 407 5,916 SH   DFND 1 0 0 5,916
CAL MAINE FOODS INC COM NEW 128030202 1,891 36,614 SH   DFND 1 0 0 36,614
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 283 27,680 SH   DFND 1 0 0 27,680
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 251 25,974 SH   DFND 1 0 0 25,974
CALAVO GROWERS INC COM 128246105 382 6,764 SH   DFND 1 0 0 6,764
CAMPBELL SOUP CO COM 134429109 833 13,025 SH   DFND 1 0 0 13,025
CAPSTEAD MTG CORP COM NO PAR 14067E506 251 25,775 SH   DFND 1 0 0 25,775
CATCHMARK TIMBER TR INC CL A 14912Y202 184 16,811 SH   DFND 1 0 0 16,811
CATERPILLAR INC DEL COM 149123101 684 9,321 SH   DFND 1 0 0 9,321
CELGENE CORP COM 151020104 1,004 10,012 SH   DFND 1 0 0 10,012
CELLDEX THERAPEUTICS INC NEW COM 15117B103 187 53,596 SH   DFND 1 0 0 53,596
CENTRAL FD CDA LTD CL A 153501101 428 32,625 SH   DFND 1 0 0 32,625
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 224 8,074 SH   DFND 1 0 0 8,074
CHESAPEAKE ENERGY CORP COM 165167107 55 12,082 SH   DFND 1 0 0 12,082
CHEVRON CORP NEW COM 166764100 20,292 199,211 SH   DFND 1 0 0 199,211
CHIMERA INVT CORP COM NEW 16934Q208 621 42,591 SH   DFND 1 0 0 42,591
CHUBB LIMITED COM H1467J104 308 2,515 SH   DFND 1 0 0 2,515
CHURCH & DWIGHT INC COM 171340102 520 5,365 SH   DFND 1 0 0 5,365
CIGNA CORPORATION COM 125509109 261 1,995 SH   DFND 1 0 0 1,995
CINCINNATI FINL CORP COM 172062101 224 3,362 SH   DFND 1 0 0 3,362
CINTAS CORP COM 172908105 271 2,975 SH   DFND 1 0 0 2,975
CISCO SYS INC COM 17275R102 1,317 49,631 SH   DFND 1 0 0 49,631
CITIGROUP INC COM NEW 172967424 260 5,849 SH   DFND 1 0 0 5,849
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 1,264 67,437 SH   DFND 1 0 0 67,437
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 201 9,100 SH   DFND 1 0 0 9,100
CLOROX CO DEL COM 189054109 1,043 7,997 SH   DFND 1 0 0 7,997
COCA COLA CO COM 191216100 1,964 43,325 SH   DFND 1 0 0 43,325
COHEN & STEERS QUALITY RLTY COM 19247L106 146 11,507 SH   DFND 1 0 0 11,507
COLGATE PALMOLIVE CO COM 194162103 1,074 14,950 SH   DFND 1 0 0 14,950
COLUMBIA PPTY TR INC COM NEW 198287203 714 31,734 SH   DFND 1 0 0 31,734
COMCAST CORP NEW CL A 20030N101 719 11,707 SH   DFND 1 0 0 11,707
COMERICA INC COM 200340107 239 5,645 SH   DFND 1 0 0 5,645
CONOCOPHILLIPS COM 20825C104 1,860 43,495 SH   DFND 1 0 0 43,495
CONSOLIDATED EDISON INC COM 209115104 2,159 29,108 SH   DFND 1 0 0 29,108
CORNING INC COM 219350105 412 22,330 SH   DFND 1 0 0 22,330
COSTCO WHSL CORP NEW COM 22160K105 1,702 11,620 SH   DFND 1 0 0 11,620
CSX CORP COM 126408103 240 9,173 SH   DFND 1 0 0 9,173
CUMMINS INC COM 231021106 407 3,539 SH   DFND 1 0 0 3,539
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 365 4,035 SH   DFND 1 0 0 4,035
CVB FINL CORP COM 126600105 250 15,164 SH   DFND 1 0 0 15,164
CVS HEALTH CORP COM 126650100 2,343 22,344 SH   DFND 1 0 0 22,344
DANAHER CORP DEL COM 235851102 725 7,469 SH   DFND 1 0 0 7,469
DEERE & CO COM 244199105 382 4,685 SH   DFND 1 0 0 4,685
DELAWARE INV MN MUN INC FD I COM 24610V103 717 48,809 SH   DFND 1 0 0 48,809
DELTA AIR LINES INC DEL COM NEW 247361702 271 6,443 SH   DFND 1 0 0 6,443
DEUTSCHE MUN INCOME COM 25160C106 739 51,807 SH   DFND 1 0 0 51,807
DIAGEO P L C SPON ADR NEW 25243Q205 684 6,289 SH   DFND 1 0 0 6,289
DIAMONDBACK ENERGY INC COM 25278X109 265 3,100 SH   DFND 1 0 0 3,100
DIGITAL RLTY TR INC COM 253868103 242 2,628 SH   DFND 1 0 0 2,628
DISCOVER FINL SVCS COM 254709108 312 5,657 SH   DFND 1 0 0 5,657
DISNEY WALT CO COM DISNEY 254687106 4,605 43,636 SH   DFND 1 0 0 43,636
DOMINION RES INC VA NEW COM 25746U109 650 9,114 SH   DFND 1 0 0 9,114
DONALDSON INC COM 257651109 424 13,125 SH   DFND 1 0 0 13,125
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,698 94,541 SH   DFND 1 0 0 94,541
DOUBLELINE OPPORTUNISTIC CR COM 258623107 848 31,910 SH   DFND 1 0 0 31,910
DOW CHEM CO COM 260543103 265 5,182 SH   DFND 1 0 0 5,182
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 241 76,168 SH   DFND 1 0 0 76,168
DTE ENERGY CO COM 233331107 282 3,127 SH   DFND 1 0 0 3,127
DU PONT E I DE NEMOURS & CO COM 263534109 1,064 16,554 SH   DFND 1 0 0 16,554
DUKE ENERGY CORP NEW COM NEW 26441C204 2,758 34,747 SH   DFND 1 0 0 34,747
E M C CORP MASS COM 268648102 621 23,502 SH   DFND 1 0 0 23,502
EASTMAN CHEM CO COM 277432100 472 6,217 SH   DFND 1 0 0 6,217
EATON CORP PLC SHS G29183103 1,118 18,241 SH   DFND 1 0 0 18,241
EATON VANCE ENH EQTY INC FD COM 278277108 146 11,288 SH   DFND 1 0 0 11,288
EATON VANCE MUN INCOME 2028 SHS 27829U105 732 36,500 SH   DFND 1 0 0 36,500
EATON VANCE TAX MNGD GBL DV COM 27829F108 111 12,686 SH   DFND 1 0 0 12,686
EATON VANCE TXMGD GL BUYWR O COM 27829C105 181 17,490 SH   DFND 1 0 0 17,490
EDISON INTL COM 281020107 1,478 20,534 SH   DFND 1 0 0 20,534
ELECTRO RENT CORP COM 285218103 107 10,480 SH   DFND 1 0 0 10,480
ELEPHANT TALK COMM CORP COM NEW 286202205 6 31,591 SH   DFND 1 0 0 31,591
EMERSON ELEC CO COM 291011104 524 9,828 SH   DFND 1 0 0 9,828
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1,176 56,420 SH   DFND 1 0 0 56,420
ENDEAVOUR SILVER CORP COM 29258Y103 984 252,282 SH   DFND 1 0 0 252,282
ENERGY RECOVERY INC COM 29270J100 186 16,446 SH   DFND 1 0 0 16,446
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,776 50,203 SH   DFND 1 0 0 50,203
ENERPLUS CORP COM 292766102 118 23,145 SH   DFND 1 0 0 23,145
ENTERPRISE PRODS PARTNERS L COM 293792107 3,156 121,160 SH   DFND 1 0 0 121,160
EXCO RESOURCES INC COM 269279402 169 93,500 SH   DFND 1 0 0 93,500
EXELON CORP COM 30161N101 463 12,983 SH   DFND 1 0 0 12,983
EXPRESS SCRIPTS HLDG CO COM 30219G108 430 5,879 SH   DFND 1 0 0 5,879
EXTRA SPACE STORAGE INC COM 30225T102 284 3,069 SH   DFND 1 0 0 3,069
EXXON MOBIL CORP COM 30231G102 10,003 113,011 SH   DFND 1 0 0 113,011
FACEBOOK INC CL A 30303M102 2,761 23,104 SH   DFND 1 0 0 23,104
FEDEX CORP COM 31428X106 643 3,992 SH   DFND 1 0 0 3,992
FIRST MAJESTIC SILVER CORP COM 32076V103 226 21,809 SH   DFND 1 0 0 21,809
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 447 13,052 SH   DFND 1 0 0 13,052
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 721 15,317 SH   DFND 1 0 0 15,317
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 368 5,325 SH   DFND 1 0 0 5,325
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 1,308 64,330 SH   DFND 1 0 0 64,330
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 4,576 210,664 SH   DFND 1 0 0 210,664
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 278 18,801 SH   DFND 1 0 0 18,801
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 242 10,479 SH   DFND 1 0 0 10,479
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 2,019 42,401 SH   DFND 1 0 0 42,401
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 370 6,465 SH   DFND 1 0 0 6,465
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 400 12,526 SH   DFND 1 0 0 12,526
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 764 39,993 SH   DFND 1 0 0 39,993
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 344 15,122 SH   DFND 1 0 0 15,122
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 389 8,099 SH   DFND 1 0 0 8,099
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 387 12,445 SH   DFND 1 0 0 12,445
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 330 13,058 SH   DFND 1 0 0 13,058
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 252 13,331 SH   DFND 1 0 0 13,331
FIRST TR INTER DUR PFD & IN COM 33718W103 630 27,640 SH   DFND 1 0 0 27,640
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2,347 91,038 SH   DFND 1 0 0 91,038
FIRST TR S&P REIT INDEX FD COM 33734G108 1,250 52,521 SH   DFND 1 0 0 52,521
FIRST TR VALUE LINE DIVID IN SHS 33734H106 503 19,465 SH   DFND 1 0 0 19,465
FIRSTENERGY CORP COM 337932107 302 9,140 SH   DFND 1 0 0 9,140
FISERV INC COM 337738108 215 2,092 SH   DFND 1 0 0 2,092
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 1,954 94,412 SH   DFND 1 0 0 94,412
FORD MTR CO DEL COM PAR $0.01 345370860 1,318 98,095 SH   DFND 1 0 0 98,095
FREEPORT-MCMORAN INC CL B 35671D857 209 17,723 SH   DFND 1 0 0 17,723
FS INVT CORP COM 302635107 13,467 1,478,269 SH   DFND 1 0 0 1,478,269
GAMESTOP CORP NEW CL A 36467W109 263 8,730 SH   DFND 1 0 0 8,730
GENERAL ELECTRIC CO COM 369604103 6,063 201,288 SH   DFND 1 0 0 201,288
GENERAL MLS INC COM 370334104 1,234 19,874 SH   DFND 1 0 0 19,874
GENERAL MTRS CO COM 37045V100 765 24,721 SH   DFND 1 0 0 24,721
GILEAD SCIENCES INC COM 375558103 1,881 22,210 SH   DFND 1 0 0 22,210
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 367 8,706 SH   DFND 1 0 0 8,706
GLU MOBILE INC COM 379890106 37 16,269 SH   DFND 1 0 0 16,269
GOLDEN STAR RES LTD CDA COM 38119T104 10 15,000 SH   DFND 1 0 0 15,000
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1,618 38,928 SH   DFND 1 0 0 38,928
GOLDMAN SACHS GROUP INC COM 38141G104 779 4,903 SH   DFND 1 0 0 4,903
GOPRO INC CL A 38268T103 124 11,875 SH   DFND 1 0 0 11,875
GRAMERCY PPTY TR COM 385002100 233 26,017 SH   DFND 1 0 0 26,017
GREAT PANTHER SILVER LTD COM 39115V101 18 10,000 SH   DFND 1 0 0 10,000
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 821 46,061 SH   DFND 1 0 0 46,061
HALLIBURTON CO COM 406216101 914 23,165 SH   DFND 1 0 0 23,165
HANESBRANDS INC COM 410345102 222 8,008 SH   DFND 1 0 0 8,008
HANOVER INS GROUP INC COM 410867105 1,502 17,745 SH   DFND 1 0 0 17,745
HCP INC COM 40414L109 530 15,331 SH   DFND 1 0 0 15,331
HEALTHCARE TR AMER INC CL A NEW 42225P501 4,774 157,044 SH   DFND 1 0 0 157,044
HECLA MNG CO COM 422704106 128 29,806 SH   DFND 1 0 0 29,806
HELMERICH & PAYNE INC COM 423452101 242 3,985 SH   DFND 1 0 0 3,985
HENRY JACK & ASSOC INC COM 426281101 291 3,485 SH   DFND 1 0 0 3,485
HEWLETT PACKARD ENTERPRISE C COM 42824C109 164 10,400 SH   DFND 1 0 0 10,400
HOME DEPOT INC COM 437076102 1,875 13,818 SH   DFND 1 0 0 13,818
HONEYWELL INTL INC COM 438516106 1,646 14,466 SH   DFND 1 0 0 14,466
HORMEL FOODS CORP COM 440452100 452 11,727 SH   DFND 1 0 0 11,727
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 419 15,883 SH   DFND 1 0 0 15,883
HP INC COM 40434L105 154 13,275 SH   DFND 1 0 0 13,275
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 890 16,113 SH   DFND 1 0 0 16,113
ILLINOIS TOOL WKS INC COM 452308109 373 3,584 SH   DFND 1 0 0 3,584
INCYTE CORP COM 45337C102 552 7,812 SH   DFND 1 0 0 7,812
INTEL CORP COM 458140100 3,230 107,534 SH   DFND 1 0 0 107,534
INTERCEPT PHARMACEUTICALS IN COM 45845P108 6,735 50,510 SH   DFND 1 0 0 50,510
INTERNATIONAL BUSINESS MACHS COM 459200101 6,048 41,064 SH   DFND 1 0 0 41,064
INVESCO CALIF VALUE MUN INC COM 46132H106 793 56,417 SH   DFND 1 0 0 56,417
INVESCO DYNAMIC CR OPP FD COM 46132R104 1,586 146,732 SH   DFND 1 0 0 146,732
INVESCO PA VALUE MUN INCOME COM 46132K109 398 28,000 SH   DFND 1 0 0 28,000
INVESCO TR INVT GRADE MUNS COM 46131M106 926 63,500 SH   DFND 1 0 0 63,500
INVESTORS REAL ESTATE TR SH BEN INT 461730103 104 16,210 SH   DFND 1 0 0 16,210
ISHARES CONSER ALLOC ETF 464289883 208 6,423 SH   DFND 1 0 0 6,423
ISHARES EM MK MINVOL ETF 464286533 429 8,580 SH   DFND 1 0 0 8,580
ISHARES MODERT ALLOC ETF 464289875 459 13,188 SH   DFND 1 0 0 13,188
ISHARES MSCI CDA ETF 464286509 211 8,734 SH   DFND 1 0 0 8,734
ISHARES MSCI JAPAN ETF 464286848 290 25,148 SH   DFND 1 0 0 25,148
ISHARES RUS TP200 VL ETF 464289420 1,167 27,785 SH   DFND 1 0 0 27,785
ISHARES GOLD TRUST ISHARES 464285105 909 73,085 SH   DFND 1 0 0 73,085
ISHARES INC CORE MSCI EMKT 46434G103 853 21,216 SH   DFND 1 0 0 21,216
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 456 30,888 SH   DFND 1 0 0 30,888
ISHARES SILVER TRUST ISHARES 46428Q109 1,405 84,506 SH   DFND 1 0 0 84,506
ISHARES TR 10-20 YR TRS ETF 464288653 867 6,136 SH   DFND 1 0 0 6,136
ISHARES TR 1-3 YR CR BD ETF 464288646 1,532 14,509 SH   DFND 1 0 0 14,509
ISHARES TR 1-3 YR TR BD ETF 464287457 1,087 12,780 SH   DFND 1 0 0 12,780
ISHARES TR 20 YR TR BD ETF 464287432 5,101 39,100 SH   DFND 1 0 0 39,100
ISHARES TR 7-10 Y TR BD ETF 464287440 1,787 16,189 SH   DFND 1 0 0 16,189
ISHARES TR COHEN&STEER REIT 464287564 857 8,191 SH   DFND 1 0 0 8,191
ISHARES TR CORE HIGH DV ETF 46429B663 1,745 22,061 SH   DFND 1 0 0 22,061
ISHARES TR CORE MSCI EAFE 46432F842 650 12,186 SH   DFND 1 0 0 12,186
ISHARES TR CORE MSCI PAC 46434V696 2,098 44,924 SH   DFND 1 0 0 44,924
ISHARES TR CORE S&P MCP ETF 464287507 5,702 39,316 SH   DFND 1 0 0 39,316
ISHARES TR CORE S&P SCP ETF 464287804 4,715 41,779 SH   DFND 1 0 0 41,779
ISHARES TR CORE S&P TTL STK 464287150 656 7,024 SH   DFND 1 0 0 7,024
ISHARES TR CORE S&P500 ETF 464287200 12,606 60,954 SH   DFND 1 0 0 60,954
ISHARES TR CORE US AGGBD ET 464287226 37,482 337,765 SH   DFND 1 0 0 337,765
ISHARES TR CORE US GRW ETF 464287671 673 8,382 SH   DFND 1 0 0 8,382
ISHARES TR CORE US VAL ETF 464287663 727 5,584 SH   DFND 1 0 0 5,584
ISHARES TR EAFE GRWTH ETF 464288885 813 12,390 SH   DFND 1 0 0 12,390
ISHARES TR EAFE MIN VOL ETF 46429B689 854 12,764 SH   DFND 1 0 0 12,764
ISHARES TR EAFE SML CP ETF 464288273 507 10,088 SH   DFND 1 0 0 10,088
ISHARES TR FLTG RATE BD ETF 46429B655 465 9,202 SH   DFND 1 0 0 9,202
ISHARES TR GLB CNS DISC ETF 464288745 222 2,530 SH   DFND 1 0 0 2,530
ISHARES TR GLOB HLTHCRE ETF 464287325 1,016 10,380 SH   DFND 1 0 0 10,380
ISHARES TR GLOBAL TECH ETF 464287291 1,920 20,239 SH   DFND 1 0 0 20,239
ISHARES TR GOV/CRED BD ETF 464288596 1,078 9,343 SH   DFND 1 0 0 9,343
ISHARES TR HDG MSCI JAPAN 46434V886 427 17,620 SH   DFND 1 0 0 17,620
ISHARES TR IBOXX HI YD ETF 464288513 2,912 35,286 SH   DFND 1 0 0 35,286
ISHARES TR IBOXX INV CP ETF 464287242 4,316 36,012 SH   DFND 1 0 0 36,012
ISHARES TR INTERM CR BD ETF 464288638 1,057 9,600 SH   DFND 1 0 0 9,600
ISHARES TR INTL SEL DIV ETF 464288448 411 14,211 SH   DFND 1 0 0 14,211
ISHARES TR INTRM GOV/CR ETF 464288612 901 8,032 SH   DFND 1 0 0 8,032
ISHARES TR JP MOR EM MK ETF 464288281 1,123 10,109 SH   DFND 1 0 0 10,109
ISHARES TR MBS ETF 464288588 948 8,659 SH   DFND 1 0 0 8,659
ISHARES TR MRG RL ES CP ETF 464288539 459 45,675 SH   DFND 1 0 0 45,675
ISHARES TR MRGSTR MD CP ETF 464288208 2,176 14,902 SH   DFND 1 0 0 14,902
ISHARES TR MRGSTR SM CP ETF 464288505 341 2,551 SH   DFND 1 0 0 2,551
ISHARES TR MRGSTR SM CP GR 464288604 469 3,673 SH   DFND 1 0 0 3,673
ISHARES TR MRNGSTR LG-CP GR 464287119 241 2,065 SH   DFND 1 0 0 2,065
ISHARES TR MRNGSTR LG-CP VL 464288109 3,091 36,618 SH   DFND 1 0 0 36,618
ISHARES TR MSCI EAFE ETF 464287465 4,099 71,444 SH   DFND 1 0 0 71,444
ISHARES TR MSCI EMG MKT ETF 464287234 3,696 112,581 SH   DFND 1 0 0 112,581
ISHARES TR MSCI KLD400 SOC 464288570 333 4,380 SH   DFND 1 0 0 4,380
ISHARES TR MSCI USAMOMFCT 46432F396 2,371 32,327 SH   DFND 1 0 0 32,327
ISHARES TR NASDQ BIOTEC ETF 464287556 1,018 3,986 SH   DFND 1 0 0 3,986
ISHARES TR NATIONAL MUN ETF 464288414 3,426 30,494 SH   DFND 1 0 0 30,494
ISHARES TR RESID RL EST CAP 464288562 379 5,711 SH   DFND 1 0 0 5,711
ISHARES TR RUS 1000 ETF 464287622 1,225 10,727 SH   DFND 1 0 0 10,727
ISHARES TR RUS 1000 GRW ETF 464287614 2,992 30,270 SH   DFND 1 0 0 30,270
ISHARES TR RUS 1000 VAL ETF 464287598 2,651 26,512 SH   DFND 1 0 0 26,512
ISHARES TR RUS 2000 GRW ETF 464287648 1,170 8,914 SH   DFND 1 0 0 8,914
ISHARES TR RUS 2000 VAL ETF 464287630 411 4,341 SH   DFND 1 0 0 4,341
ISHARES TR RUS MD CP GR ETF 464287481 1,073 11,745 SH   DFND 1 0 0 11,745
ISHARES TR RUS MDCP VAL ETF 464287473 566 7,863 SH   DFND 1 0 0 7,863
ISHARES TR RUS MID-CAP ETF 464287499 1,658 10,137 SH   DFND 1 0 0 10,137
ISHARES TR RUSSELL 2000 ETF 464287655 3,612 32,566 SH   DFND 1 0 0 32,566
ISHARES TR RUSSELL 3000 ETF 464287689 517 4,274 SH   DFND 1 0 0 4,274
ISHARES TR S&P 500 GRWT ETF 464287309 9,389 81,825 SH   DFND 1 0 0 81,825
ISHARES TR S&P 500 VAL ETF 464287408 7,038 77,408 SH   DFND 1 0 0 77,408
ISHARES TR S&P MC 400GR ETF 464287606 3,372 20,575 SH   DFND 1 0 0 20,575
ISHARES TR S&P MC 400VL ETF 464287705 2,500 20,091 SH   DFND 1 0 0 20,091
ISHARES TR SELECT DIVID ETF 464287168 5,882 72,017 SH   DFND 1 0 0 72,017
ISHARES TR SP SMCP600GR ETF 464287887 2,083 16,851 SH   DFND 1 0 0 16,851
ISHARES TR SP SMCP600VL ETF 464287879 1,896 16,593 SH   DFND 1 0 0 16,593
ISHARES TR TIPS BD ETF 464287176 1,910 16,657 SH   DFND 1 0 0 16,657
ISHARES TR U.S. AER&DEF ETF 464288760 4,672 38,171 SH   DFND 1 0 0 38,171
ISHARES TR U.S. BAS MTL ETF 464287838 1,845 24,354 SH   DFND 1 0 0 24,354
ISHARES TR U.S. CNSM GD ETF 464287812 659 5,843 SH   DFND 1 0 0 5,843
ISHARES TR U.S. CNSM SV ETF 464287580 404 2,791 SH   DFND 1 0 0 2,791
ISHARES TR U.S. ENERGY ETF 464287796 397 10,849 SH   DFND 1 0 0 10,849
ISHARES TR U.S. FIN SVC ETF 464287770 243 2,909 SH   DFND 1 0 0 2,909
ISHARES TR U.S. FINLS ETF 464287788 491 5,667 SH   DFND 1 0 0 5,667
ISHARES TR U.S. INDS ETF 464287754 1,940 17,965 SH   DFND 1 0 0 17,965
ISHARES TR U.S. PFD STK ETF 464288687 2,636 67,634 SH   DFND 1 0 0 67,634
ISHARES TR U.S. PHARMA ETF 464288836 343 2,563 SH   DFND 1 0 0 2,563
ISHARES TR U.S. REAL ES ETF 464287739 8,808 110,767 SH   DFND 1 0 0 110,767
ISHARES TR U.S. TECH ETF 464287721 529 5,179 SH   DFND 1 0 0 5,179
ISHARES TR U.S. TELECOM ETF 464287713 1,323 43,302 SH   DFND 1 0 0 43,302
ISHARES TR U.S. UTILITS ETF 464287697 2,173 17,780 SH   DFND 1 0 0 17,780
ISHARES TR US HLTHCARE ETF 464287762 599 4,187 SH   DFND 1 0 0 4,187
ISHARES TR US HLTHCR PR ETF 464288828 827 6,654 SH   DFND 1 0 0 6,654
ISHARES TR USA MIN VOL ETF 46429B697 5,757 130,195 SH   DFND 1 0 0 130,195
JOHNSON & JOHNSON COM 478160104 6,726 59,656 SH   DFND 1 0 0 59,656
JPMORGAN CHASE & CO COM 46625H100 2,758 44,777 SH   DFND 1 0 0 44,777
KIMBERLY CLARK CORP COM 494368103 3,143 24,571 SH   DFND 1 0 0 24,571
KINDER MORGAN INC DEL COM 49456B101 891 52,898 SH   DFND 1 0 0 52,898
KITE RLTY GROUP TR COM NEW 49803T300 270 9,563 SH   DFND 1 0 0 9,563
KKR & CO L P DEL COM UNITS 48248M102 475 36,037 SH   DFND 1 0 0 36,037
KRAFT HEINZ CO COM 500754106 539 6,416 SH   DFND 1 0 0 6,416
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 289 18,525 SH   DFND 1 0 0 18,525
LAMAR ADVERTISING CO NEW CL A 512816109 1,908 29,666 SH   DFND 1 0 0 29,666
LAS VEGAS SANDS CORP COM 517834107 202 4,449 SH   DFND 1 0 0 4,449
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 63 12,889 SH   DFND 1 0 0 12,889
LILLY ELI & CO COM 532457108 997 13,358 SH   DFND 1 0 0 13,358
LIONBRIDGE TECHNOLOGIES INC COM 536252109 80 18,700 SH   DFND 1 0 0 18,700
LIONS GATE ENTMNT CORP COM NEW 535919203 314 14,567 SH   DFND 1 0 0 14,567
LOCKHEED MARTIN CORP COM 539830109 2,331 9,701 SH   DFND 1 0 0 9,701
LOWES COS INC COM 548661107 682 9,029 SH   DFND 1 0 0 9,029
LRAD CORP COM 50213V109 177 98,216 SH   DFND 1 0 0 98,216
LTC PPTYS INC COM 502175102 871 17,973 SH   DFND 1 0 0 17,973
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,334 16,251 SH   DFND 1 0 0 16,251
MACERICH CO COM 554382101 1,659 20,699 SH   DFND 1 0 0 20,699
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,233 17,225 SH   DFND 1 0 0 17,225
MAGNA INTL INC COM 559222401 246 6,001 SH   DFND 1 0 0 6,001
MALLINCKRODT PUB LTD CO SHS G5785G107 5,341 94,690 SH   DFND 1 0 0 94,690
MANNKIND CORP COM 56400P201 38 28,836 SH   DFND 1 0 0 28,836
MARATHON OIL CORP COM 565849106 269 22,336 SH   DFND 1 0 0 22,336
MASTERCARD INC CL A 57636Q104 762 7,881 SH   DFND 1 0 0 7,881
MATTEL INC COM 577081102 207 6,712 SH   DFND 1 0 0 6,712
MCDONALDS CORP COM 580135101 2,795 21,406 SH   DFND 1 0 0 21,406
MCEWEN MNG INC COM 58039P107 77 30,225 SH   DFND 1 0 0 30,225
MDU RES GROUP INC COM 552690109 205 9,827 SH   DFND 1 0 0 9,827
MEDICAL PPTYS TRUST INC COM 58463J304 291 20,296 SH   DFND 1 0 0 20,296
MEDTRONIC PLC SHS G5960L103 660 8,275 SH   DFND 1 0 0 8,275
MERCK & CO INC NEW COM 58933Y105 2,502 46,676 SH   DFND 1 0 0 46,676
MERCURY GENL CORP NEW COM 589400100 292 5,615 SH   DFND 1 0 0 5,615
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 207 41,865 SH   DFND 1 0 0 41,865
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 88 15,047 SH   DFND 1 0 0 15,047
MFS MUN INCOME TR SH BEN INT 552738106 183 25,000 SH   DFND 1 0 0 25,000
MICRON TECHNOLOGY INC COM 595112103 135 13,494 SH   DFND 1 0 0 13,494
MICROSOFT CORP COM 594918104 4,297 85,283 SH   DFND 1 0 0 85,283
MONDELEZ INTL INC CL A 609207105 538 12,247 SH   DFND 1 0 0 12,247
MONOGRAM RESIDENTIAL TR INC COM 60979P105 627 60,493 SH   DFND 1 0 0 60,493
MUELLER WTR PRODS INC COM SER A 624758108 201 19,302 SH   DFND 1 0 0 19,302
NATIONAL GRID PLC SPON ADR NEW 636274300 256 3,525 SH   DFND 1 0 0 3,525
NATIONAL RETAIL PPTYS INC COM 637417106 209 4,435 SH   DFND 1 0 0 4,435
NAVISTAR INTL CORP NEW COM 63934E108 1,219 103,975 SH   DFND 1 0 0 103,975
NETFLIX INC COM 64110L106 708 7,789 SH   DFND 1 0 0 7,789
NEW AMER HIGH INCOME FD INC COM NEW 641876800 115 13,776 SH   DFND 1 0 0 13,776
NEW JERSEY RES COM 646025106 308 8,493 SH   DFND 1 0 0 8,493
NEW YORK CMNTY BANCORP INC COM 649445103 246 16,903 SH   DFND 1 0 0 16,903
NEWMARKET CORP COM 651587107 202 500 SH   DFND 1 0 0 500
NEXTERA ENERGY INC COM 65339F101 622 5,248 SH   DFND 1 0 0 5,248
NIKE INC CL B 654106103 311 5,325 SH   DFND 1 0 0 5,325
NOBLE CORP PLC SHS USD G65431101 202 19,983 SH   DFND 1 0 0 19,983
NORFOLK SOUTHERN CORP COM 655844108 390 4,350 SH   DFND 1 0 0 4,350
NORTHROP GRUMMAN CORP COM 666807102 660 3,083 SH   DFND 1 0 0 3,083
NORTHSTAR REALTY EUROPE CORP COM 66706L101 130 10,881 SH   DFND 1 0 0 10,881
NORTHSTAR RLTY FIN CORP COM 66704R803 563 43,305 SH   DFND 1 0 0 43,305
NOVAGOLD RES INC COM NEW 66987E206 979 153,196 SH   DFND 1 0 0 153,196
NOVARTIS A G SPONSORED ADR 66987V109 1,411 19,311 SH   DFND 1 0 0 19,311
NOVO-NORDISK A S ADR 670100205 717 13,441 SH   DFND 1 0 0 13,441
NUCOR CORP COM 670346105 246 5,046 SH   DFND 1 0 0 5,046
NUVEEN BUILD AMER BD FD COM 67074C103 7,253 326,417 SH   DFND 1 0 0 326,417
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 993 64,298 SH   DFND 1 0 0 64,298
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 843 53,956 SH   DFND 1 0 0 53,956
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 1,085 69,299 SH   DFND 1 0 0 69,299
NUVEEN MUN HIGH INCOME OPP F COM 670682103 444 31,308 SH   DFND 1 0 0 31,308
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 830 55,796 SH   DFND 1 0 0 55,796
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 222 12,494 SH   DFND 1 0 0 12,494
NUVEEN NY AMT FREE MUN INCOM COM 670656107 753 54,000 SH   DFND 1 0 0 54,000
NUVEEN PFD & INCOME TERM FD COM 67075A106 2,293 95,688 SH   DFND 1 0 0 95,688
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 103 10,275 SH   DFND 1 0 0 10,275
NUVEEN PREM INCOME MUN FD COM 67062T100 874 57,888 SH   DFND 1 0 0 57,888
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 943 62,140 SH   DFND 1 0 0 62,140
NUVEEN QUALITY PFD INCOME FD COM 67072C105 497 54,945 SH   DFND 1 0 0 54,945
NUVEEN SELECT QUALITY MUN FD COM 670973106 903 59,431 SH   DFND 1 0 0 59,431
NYMOX PHARMACEUTICAL CORP COM P73398102 26 11,000 SH   DFND 1 0 0 11,000
O REILLY AUTOMOTIVE INC NEW COM 67103H107 821 3,086 SH   DFND 1 0 0 3,086
OASIS PETE INC NEW COM 674215108 399 46,026 SH   DFND 1 0 0 46,026
OCCIDENTAL PETE CORP DEL COM 674599105 466 6,129 SH   DFND 1 0 0 6,129
OLD REP INTL CORP COM 680223104 297 15,856 SH   DFND 1 0 0 15,856
OMEGA HEALTHCARE INVS INC COM 681936100 3,104 92,015 SH   DFND 1 0 0 92,015
ONEOK INC NEW COM 682680103 206 5,169 SH   DFND 1 0 0 5,169
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 220 6,035 SH   DFND 1 0 0 6,035
OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 299 7,507 SH   DFND 1 0 0 7,507
ORACLE CORP COM 68389X105 1,518 38,525 SH   DFND 1 0 0 38,525
OTTER TAIL CORP COM 689648103 258 8,613 SH   DFND 1 0 0 8,613
OXFORD LANE CAP CORP COM 691543102 102 11,100 SH   DFND 1 0 0 11,100
PAYCHEX INC COM 704326107 211 4,062 SH   DFND 1 0 0 4,062
PAYPAL HLDGS INC COM 70450Y103 441 11,173 SH   DFND 1 0 0 11,173
PCM FUND INC COM 69323T101 302 30,983 SH   DFND 1 0 0 30,983
PEMBINA PIPELINE CORP COM 706327103 470 16,611 SH   DFND 1 0 0 16,611
PENTAIR PLC SHS G7S00T104 220 3,785 SH   DFND 1 0 0 3,785
PEOPLES UNITED FINANCIAL INC COM 712704105 158 10,515 SH   DFND 1 0 0 10,515
PEPSICO INC COM 713448108 8,652 82,433 SH   DFND 1 0 0 82,433
PFIZER INC COM 717081103 2,856 85,055 SH   DFND 1 0 0 85,055
PG&E CORP COM 69331C108 208 3,528 SH   DFND 1 0 0 3,528
PHILIP MORRIS INTL INC COM 718172109 2,056 20,494 SH   DFND 1 0 0 20,494
PHILLIPS 66 COM 718546104 452 5,756 SH   DFND 1 0 0 5,756
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 386 18,611 SH   DFND 1 0 0 18,611
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 266 15,450 SH   DFND 1 0 0 15,450
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,471 104,222 SH   DFND 1 0 0 104,222
PIMCO CORPORATE INCOME STRAT COM 72200U100 886 61,387 SH   DFND 1 0 0 61,387
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 589 32,000 SH   DFND 1 0 0 32,000
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 325 3,217 SH   DFND 1 0 0 3,217
PIMCO ETF TR LOW DURTN AC ETF 72201R718 310 3,100 SH   DFND 1 0 0 3,100
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 1,217 11,500 SH   DFND 1 0 0 11,500
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 252 12,410 SH   DFND 1 0 0 12,410
PIMCO HIGH INCOME FD COM SHS 722014107 853 89,299 SH   DFND 1 0 0 89,299
PIMCO INCOME OPPORTUNITY FD COM 72202B100 1,326 60,001 SH   DFND 1 0 0 60,001
PIMCO INCOME STRATEGY FUND COM 72201H108 452 45,174 SH   DFND 1 0 0 45,174
PIMCO INCOME STRATEGY FUND I COM 72201J104 869 96,314 SH   DFND 1 0 0 96,314
PIMCO STRATEGIC INCOME FD IN COM 72200X104 304 31,946 SH   DFND 1 0 0 31,946
PIONEER FLOATING RATE TR COM 72369J102 464 42,100 SH   DFND 1 0 0 42,100
PIONEER HIGH INCOME TR COM 72369H106 931 93,400 SH   DFND 1 0 0 93,400
PIONEER MUN HIGH INCOME TR COM SHS 723763108 221 15,600 SH   DFND 1 0 0 15,600
PNC FINL SVCS GROUP INC COM 693475105 285 3,331 SH   DFND 1 0 0 3,331
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 1,768 74,650 SH   DFND 1 0 0 74,650
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1,319 87,602 SH   DFND 1 0 0 87,602
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 5,297 143,340 SH   DFND 1 0 0 143,340
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 12,244 302,609 SH   DFND 1 0 0 302,609
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 428 12,061 SH   DFND 1 0 0 12,061
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 2,721 95,358 SH   DFND 1 0 0 95,358
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 2,657 65,193 SH   DFND 1 0 0 65,193
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 762 12,814 SH   DFND 1 0 0 12,814
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 505 16,979 SH   DFND 1 0 0 16,979
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,012 53,470 SH   DFND 1 0 0 53,470
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 587 6,124 SH   DFND 1 0 0 6,124
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 164 16,055 SH   DFND 1 0 0 16,055
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1,700 121,496 SH   DFND 1 0 0 121,496
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 13,131 124,374 SH   DFND 1 0 0 124,374
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 113 13,343 SH   DFND 1 0 0 13,343
PPG INDS INC COM 693506107 533 4,920 SH   DFND 1 0 0 4,920
PPL CORP COM 69351T106 1,021 26,651 SH   DFND 1 0 0 26,651
PROCTER & GAMBLE CO COM 742718109 14,902 181,439 SH   DFND 1 0 0 181,439
PROSHARES TR S&P 500 DV ARIST 74348A467 1,121 21,182 SH   DFND 1 0 0 21,182
PROSHARES TR II ULTRA SILVER NEW 74347W353 390 9,343 SH   DFND 1 0 0 9,343
PROSPECT CAPITAL CORPORATION COM 74348T102 255 34,505 SH   DFND 1 0 0 34,505
PS BUSINESS PKS INC CALIF COM 69360J107 1,598 16,143 SH   DFND 1 0 0 16,143
PSYCHEMEDICS CORP COM NEW 744375205 362 25,802 SH   DFND 1 0 0 25,802
PUBLIC STORAGE COM 74460D109 700 2,657 SH   DFND 1 0 0 2,657
PUBLIC SVC ENTERPRISE GROUP COM 744573106 237 5,180 SH   DFND 1 0 0 5,180
PUTNAM MANAGED MUN INCOM TR COM 746823103 510 65,139 SH   DFND 1 0 0 65,139
QUALCOMM INC COM 747525103 531 10,438 SH   DFND 1 0 0 10,438
RADNET INC COM 750491102 84 15,296 SH   DFND 1 0 0 15,296
RAYTHEON CO COM NEW 755111507 568 4,398 SH   DFND 1 0 0 4,398
REALTY INCOME CORP COM 756109104 835 13,130 SH   DFND 1 0 0 13,130
REGENCY CTRS CORP COM 758849103 420 5,357 SH   DFND 1 0 0 5,357
RETAIL PPTYS AMER INC CL A 76131V202 374 22,254 SH   DFND 1 0 0 22,254
REYNOLDS AMERICAN INC COM 761713106 1,650 33,098 SH   DFND 1 0 0 33,098
RITE AID CORP COM 767754104 789 99,218 SH   DFND 1 0 0 99,218
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,133 22,084 SH   DFND 1 0 0 22,084
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 320 6,297 SH   DFND 1 0 0 6,297
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,424 30,766 SH   DFND 1 0 0 30,766
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 3,027 38,325 SH   DFND 1 0 0 38,325
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 269 5,289 SH   DFND 1 0 0 5,289
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 591 11,184 SH   DFND 1 0 0 11,184
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 688 8,181 SH   DFND 1 0 0 8,181
SANOFI SPONSORED ADR 80105N105 599 15,380 SH   DFND 1 0 0 15,380
SAREPTA THERAPEUTICS INC COM 803607100 242 13,678 SH   DFND 1 0 0 13,678
SCHLUMBERGER LTD COM 806857108 2,025 26,954 SH   DFND 1 0 0 26,954
SCHLUMBERGER LTD COM 806857108 0 100 SH Call DFND 1 0 0 100
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,228 45,612 SH   DFND 1 0 0 45,612
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,427 65,398 SH   DFND 1 0 0 65,398
SCHWAB STRATEGIC TR US TIPS ETF 808524870 265 4,767 SH   DFND 1 0 0 4,767
SEATTLE GENETICS INC COM 812578102 4,075 121,245 SH   DFND 1 0 0 121,245
SELECT INCOME REIT COM SH BEN INT 81618T100 513 20,955 SH   DFND 1 0 0 20,955
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,192 15,039 SH   DFND 1 0 0 15,039
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,117 39,765 SH   DFND 1 0 0 39,765
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,149 59,971 SH   DFND 1 0 0 59,971
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,389 51,918 SH   DFND 1 0 0 51,918
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,888 81,634 SH   DFND 1 0 0 81,634
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 290 5,215 SH   DFND 1 0 0 5,215
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,541 31,565 SH   DFND 1 0 0 31,565
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,516 59,543 SH   DFND 1 0 0 59,543
SELECTIVE INS GROUP INC COM 816300107 1,719 48,329 SH   DFND 1 0 0 48,329
SEMPRA ENERGY COM 816851109 370 3,532 SH   DFND 1 0 0 3,532
SENIOR HSG PPTYS TR SH BEN INT 81721M109 647 34,850 SH   DFND 1 0 0 34,850
SHERWIN WILLIAMS CO COM 824348106 4,426 15,237 SH   DFND 1 0 0 15,237
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1,236 181,161 SH   DFND 1 0 0 181,161
SILVER WHEATON CORP COM 828336107 524 26,855 SH   DFND 1 0 0 26,855
SIRIUS XM HLDGS INC COM 82968B103 315 80,132 SH   DFND 1 0 0 80,132
SMITH & WESSON HLDG CORP COM 831756101 244 11,003 SH   DFND 1 0 0 11,003
SMUCKER J M CO COM NEW 832696405 361 2,794 SH   DFND 1 0 0 2,794
SONOCO PRODS CO COM 835495102 584 12,453 SH   DFND 1 0 0 12,453
SOUTHERN CO COM 842587107 1,999 40,396 SH   DFND 1 0 0 40,396
SOUTHWEST AIRLS CO COM 844741108 373 8,943 SH   DFND 1 0 0 8,943
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7,070 39,868 SH   DFND 1 0 0 39,868
SPDR GOLD TRUST GOLD SHS 78463V107 7,908 64,196 SH   DFND 1 0 0 64,196
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,077 21,669 SH   DFND 1 0 0 21,669
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,528 36,320 SH   DFND 1 0 0 36,320
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 916 27,552 SH   DFND 1 0 0 27,552
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 613 24,105 SH   DFND 1 0 0 24,105
SPDR S&P 500 ETF TR TR UNIT 78462F103 43,239 210,184 SH   DFND 1 0 0 210,184
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,849 14,554 SH   DFND 1 0 0 14,554
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 782 18,276 SH   DFND 1 0 0 18,276
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 372 10,731 SH   DFND 1 0 0 10,731
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 223 3,796 SH   DFND 1 0 0 3,796
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1,980 35,167 SH   DFND 1 0 0 35,167
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,136 11,747 SH   DFND 1 0 0 11,747
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 620 10,652 SH   DFND 1 0 0 10,652
SPDR SERIES TRUST S&P DIVID ETF 78464A763 9,478 117,060 SH   DFND 1 0 0 117,060
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 202 4,436 SH   DFND 1 0 0 4,436
SPECTRA ENERGY CORP COM 847560109 234 7,455 SH   DFND 1 0 0 7,455
SPIRIT AIRLS INC COM 848577102 252 6,133 SH   DFND 1 0 0 6,133
SPIRIT RLTY CAP INC NEW COM 84860W102 133 11,371 SH   DFND 1 0 0 11,371
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 452 42,148 SH   DFND 1 0 0 42,148
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 99 14,083 SH   DFND 1 0 0 14,083
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 337 50,505 SH   DFND 1 0 0 50,505
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 447 7,512 SH   DFND 1 0 0 7,512
SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 503 9,835 SH   DFND 1 0 0 9,835
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,319 46,909 SH   DFND 1 0 0 46,909
STARBUCKS CORP COM 855244109 3,637 64,585 SH   DFND 1 0 0 64,585
STARWOOD PPTY TR INC COM 85571B105 335 17,006 SH   DFND 1 0 0 17,006
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 339 11,188 SH   DFND 1 0 0 11,188
SUFFOLK BANCORP COM 864739107 693 29,639 SH   DFND 1 0 0 29,639
SYSCO CORP COM 871829107 1,157 23,437 SH   DFND 1 0 0 23,437
TAHOE RES INC COM 873868103 177 13,249 SH   DFND 1 0 0 13,249
TARGET CORP COM 87612E106 658 8,362 SH   DFND 1 0 0 8,362
TCW STRATEGIC INCOME FUND IN COM 872340104 78 14,692 SH   DFND 1 0 0 14,692
TEMPLETON EMERG MKTS INCOME COM 880192109 141 13,612 SH   DFND 1 0 0 13,612
TEMPLETON GLOBAL INCOME FD COM 880198106 223 34,600 SH   DFND 1 0 0 34,600
TERRA NITROGEN CO L P COM UNIT 881005201 216 2,055 SH   DFND 1 0 0 2,055
TESLA MTRS INC COM 88160R101 830 3,861 SH   DFND 1 0 0 3,861
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 351 6,977 SH   DFND 1 0 0 6,977
THL CR INC COM 872438106 169 16,000 SH   DFND 1 0 0 16,000
TIER REIT INC COM NEW 88650V208 423 26,376 SH   DFND 1 0 0 26,376
TJX COS INC NEW COM 872540109 307 4,001 SH   DFND 1 0 0 4,001
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 361 3,545 SH   DFND 1 0 0 3,545
TRANSENTERIX INC COM NEW 89366M201 365 186,950 SH   DFND 1 0 0 186,950
TRAVELERS COMPANIES INC COM 89417E109 2,197 19,893 SH   DFND 1 0 0 19,893
TREVENA INC COM 89532E109 151 19,452 SH   DFND 1 0 0 19,452
TRIANGLE PETE CORP COM NEW 89600B201 115 284,175 SH   DFND 1 0 0 284,175
TWO HBRS INVT CORP COM 90187B101 95 11,448 SH   DFND 1 0 0 11,448
U S GEOTHERMAL INC COM 90338S102 16 20,900 SH   DFND 1 0 0 20,900
UNILEVER N V N Y SHS NEW 904784709 473 10,702 SH   DFND 1 0 0 10,702
UNILEVER PLC SPON ADR NEW 904767704 271 6,000 SH   DFND 1 0 0 6,000
UNION PAC CORP COM 907818108 498 5,809 SH   DFND 1 0 0 5,809
UNITED DEV FDG IV COM 910187103 0 18,455 SH   DFND 1 0 0 18,455
UNITED PARCEL SERVICE INC CL B 911312106 715 7,001 SH   DFND 1 0 0 7,001
UNITED RENTALS INC COM 911363109 227 3,689 SH   DFND 1 0 0 3,689
UNITED STATES OIL FUND LP UNITS 91232N108 1,163 106,105 SH   DFND 1 0 0 106,105
UNITED TECHNOLOGIES CORP COM 913017109 1,495 14,783 SH   DFND 1 0 0 14,783
UNITEDHEALTH GROUP INC COM 91324P102 220 1,666 SH   DFND 1 0 0 1,666
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 525 9,298 SH   DFND 1 0 0 9,298
UNIVERSAL HLTH SVCS INC CL B 913903100 230 1,717 SH   DFND 1 0 0 1,717
US BANCORP DEL COM NEW 902973304 855 20,467 SH   DFND 1 0 0 20,467
V F CORP COM 918204108 263 4,109 SH   DFND 1 0 0 4,109
VALERO ENERGY CORP NEW COM 91913Y100 270 4,876 SH   DFND 1 0 0 4,876
VALLEY NATL BANCORP COM 919794107 123 13,654 SH   DFND 1 0 0 13,654
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 6,717 65,272 SH   DFND 1 0 0 65,272
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 256 2,616 SH   DFND 1 0 0 2,616
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 31,610 365,735 SH   DFND 1 0 0 365,735
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 5,257 55,785 SH   DFND 1 0 0 55,785
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 17,601 218,290 SH   DFND 1 0 0 218,290
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6,388 76,930 SH   DFND 1 0 0 76,930
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 23,187 424,671 SH   DFND 1 0 0 424,671
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,059 24,777 SH   DFND 1 0 0 24,777
VANGUARD INDEX FDS GROWTH ETF 922908736 18,752 177,474 SH   DFND 1 0 0 177,474
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 944 9,459 SH   DFND 1 0 0 9,459
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 757 8,705 SH   DFND 1 0 0 8,705
VANGUARD INDEX FDS MID CAP ETF 922908629 2,172 17,976 SH   DFND 1 0 0 17,976
VANGUARD INDEX FDS REIT ETF 922908553 5,824 68,041 SH   DFND 1 0 0 68,041
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,115 5,910 SH   DFND 1 0 0 5,910
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,541 14,932 SH   DFND 1 0 0 14,932
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,852 87,792 SH   DFND 1 0 0 87,792
VANGUARD INDEX FDS SML CP GRW ETF 922908595 902 7,579 SH   DFND 1 0 0 7,579
VANGUARD INDEX FDS TOTAL STK MKT 922908769 21,768 207,357 SH   DFND 1 0 0 207,357
VANGUARD INDEX FDS VALUE ETF 922908744 25,443 306,685 SH   DFND 1 0 0 306,685
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,783 41,435 SH   DFND 1 0 0 41,435
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,140 153,558 SH   DFND 1 0 0 153,558
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,663 54,739 SH   DFND 1 0 0 54,739
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 311 5,774 SH   DFND 1 0 0 5,774
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 440 7,644 SH   DFND 1 0 0 7,644
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5,433 101,303 SH   DFND 1 0 0 101,303
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 531 6,624 SH   DFND 1 0 0 6,624
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,082 25,607 SH   DFND 1 0 0 25,607
VANGUARD STAR FD VG TL INTL STK F 921909768 1,141 25,462 SH   DFND 1 0 0 25,462
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 28,754 798,499 SH   DFND 1 0 0 798,499
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,006 57,825 SH   DFND 1 0 0 57,825
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 626 10,415 SH   DFND 1 0 0 10,415
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5,961 48,197 SH   DFND 1 0 0 48,197
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,596 19,089 SH   DFND 1 0 0 19,089
VANGUARD WORLD FDS ENERGY ETF 92204A306 563 6,195 SH   DFND 1 0 0 6,195
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,863 30,762 SH   DFND 1 0 0 30,762
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 567 5,400 SH   DFND 1 0 0 5,400
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,658 15,898 SH   DFND 1 0 0 15,898
VANGUARD WORLD FDS MATERIALS ETF 92204A801 489 4,805 SH   DFND 1 0 0 4,805
VANGUARD WORLD FDS TELCOMM ETF 92204A884 206 2,241 SH   DFND 1 0 0 2,241
VANGUARD WORLD FDS UTILITIES ETF 92204A876 329 3,087 SH   DFND 1 0 0 3,087
VECTOR GROUP LTD COM 92240M108 911 43,586 SH   DFND 1 0 0 43,586
VENTAS INC COM 92276F100 1,380 20,884 SH   DFND 1 0 0 20,884
VEREIT INC COM 92339V100 2,441 254,265 SH   DFND 1 0 0 254,265
VERIZON COMMUNICATIONS INC COM 92343V104 5,185 101,425 SH   DFND 1 0 0 101,425
VERTEX PHARMACEUTICALS INC COM 92532F100 409 4,787 SH   DFND 1 0 0 4,787
VICTORY PORTFOLIOS II CEMP INTL HIGH D 92647N881 4,978 154,320 SH   DFND 1 0 0 154,320
VICTORY PORTFOLIOS II CEMP INTL VOLATI 92647N840 4,974 150,602 SH   DFND 1 0 0 150,602
VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 608 16,621 SH   DFND 1 0 0 16,621
VICTORY PORTFOLIOS II CEMP US 500 VOLA 92647N766 7,671 209,524 SH   DFND 1 0 0 209,524
VICTORY PORTFOLIOS II CEMP US DISCOVER 92647N774 358 10,935 SH   DFND 1 0 0 10,935
VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 391 10,479 SH   DFND 1 0 0 10,479
VICTORY PORTFOLIOS II CEMP US LARGE CA 92647N865 7,499 207,004 SH   DFND 1 0 0 207,004
VICTORY PORTFOLIOS II CEMP US SM CAP H 92647N873 5,159 149,745 SH   DFND 1 0 0 149,745
VICTORY PORTFOLIOS II CEMP US SM CAP V 92647N832 5,073 151,013 SH   DFND 1 0 0 151,013
VISA INC COM CL A 92826C839 1,126 14,492 SH   DFND 1 0 0 14,492
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 396 12,279 SH   DFND 1 0 0 12,279
VOYA PRIME RATE TR SH BEN INT 92913A100 227 45,454 SH   DFND 1 0 0 45,454
W P CAREY INC COM 92936U109 1,745 27,704 SH   DFND 1 0 0 27,704
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,765 22,226 SH   DFND 1 0 0 22,226
WAL-MART STORES INC COM 931142103 1,276 18,694 SH   DFND 1 0 0 18,694
WASTE MGMT INC DEL COM 94106L109 1,164 19,175 SH   DFND 1 0 0 19,175
WEC ENERGY GROUP INC COM 92939U106 318 5,365 SH   DFND 1 0 0 5,365
WELLS FARGO & CO NEW COM 949746101 2,321 47,346 SH   DFND 1 0 0 47,346
WELLS FARGO GLOBAL DIVIDEND WF GLOBAL OPPTY 94987C103 108 18,038 SH   DFND 1 0 0 18,038
WELLTOWER INC COM 95040Q104 483 6,568 SH   DFND 1 0 0 6,568
WESTERN ASSET HIGH INCM FD I COM 95766J102 222 32,511 SH   DFND 1 0 0 32,511
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 232 18,381 SH   DFND 1 0 0 18,381
WEYERHAEUSER CO COM 962166104 235 7,436 SH   DFND 1 0 0 7,436
WISDOMTREE TR EMER MKT HIGH FD 97717W315 202 5,950 SH   DFND 1 0 0 5,950
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 800 15,498 SH   DFND 1 0 0 15,498
WISDOMTREE TR HIGH DIV FD 97717W208 490 7,693 SH   DFND 1 0 0 7,693
WISDOMTREE TR LARGECAP DIVID 97717W307 2,489 33,924 SH   DFND 1 0 0 33,924
WISDOMTREE TR MIDCAP DIVI FD 97717W505 460 5,309 SH   DFND 1 0 0 5,309
WISDOMTREE TR STRATEGIC CP BD 97717X693 221 3,000 SH   DFND 1 0 0 3,000
XCEL ENERGY INC COM 98389B100 625 15,452 SH   DFND 1 0 0 15,452
XENIA HOTELS & RESORTS INC COM 984017103 354 22,372 SH   DFND 1 0 0 22,372
ZIOPHARM ONCOLOGY INC COM 98973P101 168 23,969 SH   DFND 1 0 0 23,969