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 5,553 32,714 SH   DFND 1 0 0 32,714
ABBOTT LABS COM 002824100 794 19,925 SH   DFND 1 0 0 19,925
ABBVIE INC COM 00287Y109 2,749 46,658 SH   DFND 1 0 0 46,658
ABRAXAS PETE CORP COM 003830106 18 11,505 SH   DFND 1 0 0 11,505
ACADIA PHARMACEUTICALS INC COM 004225108 705 30,680 SH   DFND 1 0 0 30,680
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 627 5,223 SH   DFND 1 0 0 5,223
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 899 90,353 SH   DFND 1 0 0 90,353
AFLAC INC COM 001055102 1,080 15,524 SH   DFND 1 0 0 15,524
AGENUS INC COM NEW 00847G705 42 10,000 SH   DFND 1 0 0 10,000
AIR PRODS & CHEMS INC COM 009158106 493 3,595 SH   DFND 1 0 0 3,595
ALEXION PHARMACEUTICALS INC COM 015351109 392 3,263 SH   DFND 1 0 0 3,263
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,464 14,736 SH   DFND 1 0 0 14,736
ALLERGAN PLC SHS G0177J108 277 1,390 SH   DFND 1 0 0 1,390
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 442 36,481 SH   DFND 1 0 0 36,481
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 262 12,411 SH   DFND 1 0 0 12,411
ALLIANT ENERGY CORP COM 018802108 284 7,492 SH   DFND 1 0 0 7,492
ALLIANZGI CONV & INCOME FD COM 018828103 166 26,949 SH   DFND 1 0 0 26,949
ALLSTATE CORP COM 020002101 303 4,530 SH   DFND 1 0 0 4,530
ALON USA ENERGY INC COM 020520102 407 56,944 SH   DFND 1 0 0 56,944
ALPHABET INC CAP STK CL A 02079K305 3,950 4,925 SH   DFND 1 0 0 4,925
ALPHABET INC CAP STK CL C 02079K107 2,116 2,704 SH   DFND 1 0 0 2,704
ALPS ETF TR ALERIAN MLP 00162Q866 1,731 144,987 SH   DFND 1 0 0 144,987
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,050 26,285 SH   DFND 1 0 0 26,285
ALPS ETF TR SPROTT GL MINE 00162Q643 213 9,696 SH   DFND 1 0 0 9,696
ALTRIA GROUP INC COM 02209S103 6,838 104,772 SH   DFND 1 0 0 104,772
AMAZON COM INC COM 023135106 3,634 4,630 SH   DFND 1 0 0 4,630
AMEREN CORP COM 023608102 203 3,997 SH   DFND 1 0 0 3,997
AMERICAN ELEC PWR INC COM 025537101 684 10,813 SH   DFND 1 0 0 10,813
AMERICAN EXPRESS CO COM 025816109 569 8,498 SH   DFND 1 0 0 8,498
AMERICAN INTL GROUP INC COM NEW 026874784 470 7,927 SH   DFND 1 0 0 7,927
AMERICAN TOWER CORP NEW COM 03027X100 255 2,212 SH   DFND 1 0 0 2,212
AMERIGAS PARTNERS L P UNIT L P INT 030975106 360 7,692 SH   DFND 1 0 0 7,692
AMERISOURCEBERGEN CORP COM 03073E105 568 7,898 SH   DFND 1 0 0 7,898
AMGEN INC COM 031162100 1,079 7,749 SH   DFND 1 0 0 7,749
ANDERSONS INC COM 034164103 339 8,719 SH   DFND 1 0 0 8,719
ANNALY CAP MGMT INC COM 035710409 1,905 185,687 SH   DFND 1 0 0 185,687
ANTARES PHARMA INC COM 036642106 93 57,233 SH   DFND 1 0 0 57,233
APPLE INC COM 037833100 22,189 200,970 SH   DFND 1 0 0 200,970
APPLE INC COM 037833100 5 400 SH Call DFND 1 0 0 400
ARENA PHARMACEUTICALS INC COM 040047102 26 17,450 SH   DFND 1 0 0 17,450
ARES COML REAL ESTATE CORP COM 04013V108 261 19,925 SH   DFND 1 0 0 19,925
ARIAD PHARMACEUTICALS INC COM 04033A100 293 30,500 SH   DFND 1 0 0 30,500
ASSOCIATED BANC CORP COM 045487105 207 10,204 SH   DFND 1 0 0 10,204
ASTRAZENECA PLC SPONSORED ADR 046353108 472 16,908 SH   DFND 1 0 0 16,908
AT&T INC COM 00206R102 6,902 187,500 SH   DFND 1 0 0 187,500
ATHERSYS INC COM 04744L106 16 10,000 SH   DFND 1 0 0 10,000
AUTOMATIC DATA PROCESSING IN COM 053015103 790 8,722 SH   DFND 1 0 0 8,722
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,802 30,711 SH   DFND 1 0 0 30,711
BAIDU INC SPON ADR REP A 056752108 412 2,402 SH   DFND 1 0 0 2,402
BANCO SANTANDER SA ADR 05964H105 105 21,775 SH   DFND 1 0 0 21,775
BANK AMER CORP COM 060505104 1,564 91,927 SH   DFND 1 0 0 91,927
BANK MONTREAL QUE COM 063671101 328 5,162 SH   DFND 1 0 0 5,162
BANK NEW YORK MELLON CORP COM 064058100 335 7,612 SH   DFND 1 0 0 7,612
BAXTER INTL INC COM 071813109 203 4,272 SH   DFND 1 0 0 4,272
BCE INC COM NEW 05534B760 380 8,506 SH   DFND 1 0 0 8,506
BECTON DICKINSON & CO COM 075887109 324 1,819 SH   DFND 1 0 0 1,819
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,636 79,207 SH   DFND 1 0 0 79,207
BIOCRYST PHARMACEUTICALS COM 09058V103 183 40,850 SH   DFND 1 0 0 40,850
BIOGEN INC COM 09062X103 242 820 SH   DFND 1 0 0 820
BLACKROCK CAPITAL INVESTMENT COM 092533108 216 31,600 SH   DFND 1 0 0 31,600
BLACKROCK CORE BD TR SHS BEN INT 09249E101 272 20,386 SH   DFND 1 0 0 20,386
BLACKROCK ENH CAP & INC FD I COM 09256A109 258 20,006 SH   DFND 1 0 0 20,006
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 314 27,147 SH   DFND 1 0 0 27,147
BLACKROCK HEALTH SCIENCES TR COM 09250W107 346 10,882 SH   DFND 1 0 0 10,882
BLACKROCK INC COM 09247X101 236 659 SH   DFND 1 0 0 659
BLACKROCK INVT QUALITY MUN T COM 09247D105 613 39,000 SH   DFND 1 0 0 39,000
BLACKROCK LTD DURATION INC T COM SHS 09249W101 154 10,277 SH   DFND 1 0 0 10,277
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 670 29,000 SH   DFND 1 0 0 29,000
BLACKROCK MUNI 2018 TERM TR COM 09248C106 327 21,702 SH   DFND 1 0 0 21,702
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 3,917 286,532 SH   DFND 1 0 0 286,532
BLACKROCK MUNIVEST FD II INC COM 09253T101 4,139 254,269 SH   DFND 1 0 0 254,269
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 256 16,600 SH   DFND 1 0 0 16,600
BLACKROCK MUNIYIELD FD INC COM 09253W104 3,768 255,454 SH   DFND 1 0 0 255,454
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 164 11,467 SH   DFND 1 0 0 11,467
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 301 13,313 SH   DFND 1 0 0 13,313
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,761 115,696 SH   DFND 1 0 0 115,696
BOEING CO COM 097023105 3,637 25,425 SH   DFND 1 0 0 25,425
BP PLC SPONSORED ADR 055622104 3,190 93,772 SH   DFND 1 0 0 93,772
BRISTOL MYERS SQUIBB CO COM 110122108 1,232 23,405 SH   DFND 1 0 0 23,405
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 296 2,609 SH   DFND 1 0 0 2,609
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 200 3,122 SH   DFND 1 0 0 3,122
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 239 23,482 SH   DFND 1 0 0 23,482
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 390 40,070 SH   DFND 1 0 0 40,070
CALAVO GROWERS INC COM 128246105 415 6,764 SH   DFND 1 0 0 6,764
CAMPBELL SOUP CO COM 134429109 815 15,126 SH   DFND 1 0 0 15,126
CAPSTEAD MTG CORP COM NO PAR 14067E506 250 26,175 SH   DFND 1 0 0 26,175
CARA THERAPEUTICS INC COM 140755109 515 61,400 SH   DFND 1 0 0 61,400
CATCHMARK TIMBER TR INC CL A 14912Y202 215 19,954 SH   DFND 1 0 0 19,954
CATERPILLAR INC DEL COM 149123101 531 6,342 SH   DFND 1 0 0 6,342
CELGENE CORP COM 151020104 1,220 11,351 SH   DFND 1 0 0 11,351
CELLDEX THERAPEUTICS INC NEW COM 15117B103 182 55,246 SH   DFND 1 0 0 55,246
CENTRAL FD CDA LTD CL A 153501101 945 69,486 SH   DFND 1 0 0 69,486
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 219 8,174 SH   DFND 1 0 0 8,174
CHESAPEAKE ENERGY CORP COM 165167107 82 14,982 SH   DFND 1 0 0 14,982
CHEVRON CORP NEW COM 166764100 19,584 183,288 SH   DFND 1 0 0 183,288
CHIMERA INVT CORP COM NEW 16934Q208 1,045 63,416 SH   DFND 1 0 0 63,416
CHUBB LIMITED COM H1467J104 375 3,010 SH   DFND 1 0 0 3,010
CHURCH & DWIGHT INC COM 171340102 472 10,614 SH   DFND 1 0 0 10,614
CINCINNATI FINL CORP COM 172062101 293 4,241 SH   DFND 1 0 0 4,241
CINTAS CORP COM 172908105 418 3,990 SH   DFND 1 0 0 3,990
CISCO SYS INC COM 17275R102 1,492 48,209 SH   DFND 1 0 0 48,209
CITIGROUP INC COM NEW 172967424 296 5,942 SH   DFND 1 0 0 5,942
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 1,468 76,475 SH   DFND 1 0 0 76,475
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM ETF 18385P705 306 5,895 SH   DFND 1 0 0 5,895
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 310 16,627 SH   DFND 1 0 0 16,627
CLOROX CO DEL COM 189054109 967 8,459 SH   DFND 1 0 0 8,459
COCA COLA CO COM 191216100 2,064 48,618 SH   DFND 1 0 0 48,618
COLGATE PALMOLIVE CO COM 194162103 703 9,965 SH   DFND 1 0 0 9,965
COLUMBIA PPTY TR INC COM NEW 198287203 591 28,062 SH   DFND 1 0 0 28,062
COMCAST CORP NEW CL A 20030N101 689 11,200 SH   DFND 1 0 0 11,200
COMERICA INC COM 200340107 297 5,705 SH   DFND 1 0 0 5,705
CONAGRA FOODS INC COM 205887102 249 5,176 SH   DFND 1 0 0 5,176
CONOCOPHILLIPS COM 20825C104 1,770 40,309 SH   DFND 1 0 0 40,309
CONSOLIDATED EDISON INC COM 209115104 2,171 29,129 SH   DFND 1 0 0 29,129
CORNING INC COM 219350105 512 22,286 SH   DFND 1 0 0 22,286
COSTCO WHSL CORP NEW COM 22160K105 1,848 12,872 SH   DFND 1 0 0 12,872
CSX CORP COM 126408103 382 11,925 SH   DFND 1 0 0 11,925
CUMMINS INC COM 231021106 539 4,132 SH   DFND 1 0 0 4,132
CURTISS WRIGHT CORP COM 231561101 285 3,238 SH   DFND 1 0 0 3,238
CVB FINL CORP COM 126600105 261 15,164 SH   DFND 1 0 0 15,164
CVS HEALTH CORP COM 126650100 1,609 19,291 SH   DFND 1 0 0 19,291
DANAHER CORP DEL COM 235851102 304 3,887 SH   DFND 1 0 0 3,887
DEERE & CO COM 244199105 415 4,665 SH   DFND 1 0 0 4,665
DELAWARE INV MN MUN INC FD I COM 24610V103 897 63,380 SH   DFND 1 0 0 63,380
DELTA AIR LINES INC DEL COM NEW 247361702 351 7,944 SH   DFND 1 0 0 7,944
DEUTSCHE MUN INCOME COM 25160C106 886 65,307 SH   DFND 1 0 0 65,307
DIAGEO P L C SPON ADR NEW 25243Q205 707 6,762 SH   DFND 1 0 0 6,762
DIAMONDBACK ENERGY INC COM 25278X109 263 2,800 SH   DFND 1 0 0 2,800
DIGITAL RLTY TR INC COM 253868103 245 2,628 SH   DFND 1 0 0 2,628
DISCOVER FINL SVCS COM 254709108 273 4,734 SH   DFND 1 0 0 4,734
DISNEY WALT CO COM DISNEY 254687106 3,814 40,391 SH   DFND 1 0 0 40,391
DNP SELECT INCOME FD COM 23325P104 168 16,762 SH   DFND 1 0 0 16,762
DOMINION RES INC VA NEW COM 25746U109 794 10,627 SH   DFND 1 0 0 10,627
DONALDSON INC COM 257651109 450 12,125 SH   DFND 1 0 0 12,125
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,634 88,386 SH   DFND 1 0 0 88,386
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,114 46,383 SH   DFND 1 0 0 46,383
DOW CHEM CO COM 260543103 396 7,376 SH   DFND 1 0 0 7,376
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 150 47,676 SH   DFND 1 0 0 47,676
DTE ENERGY CO COM 233331107 273 2,869 SH   DFND 1 0 0 2,869
DU PONT E I DE NEMOURS & CO COM 263534109 835 12,016 SH   DFND 1 0 0 12,016
DUKE ENERGY CORP NEW COM NEW 26441C204 3,160 39,929 SH   DFND 1 0 0 39,929
EATON CORP PLC SHS G29183103 697 11,160 SH   DFND 1 0 0 11,160
EATON VANCE ENH EQTY INC FD COM 278277108 205 15,592 SH   DFND 1 0 0 15,592
EATON VANCE MUN INCOME 2028 SHS 27829U105 719 36,500 SH   DFND 1 0 0 36,500
EATON VANCE RISK MNGD DIV EQ COM 27829G106 95 10,700 SH   DFND 1 0 0 10,700
EATON VANCE SR FLTNG RTE TR COM 27828Q105 393 27,963 SH   DFND 1 0 0 27,963
EATON VANCE TX MGD DIV EQ IN COM 27828N102 113 11,153 SH   DFND 1 0 0 11,153
EATON VANCE TXMGD GL BUYWR O COM 27829C105 174 16,494 SH   DFND 1 0 0 16,494
ECOLAB INC COM 278865100 203 1,799 SH   DFND 1 0 0 1,799
EDISON INTL COM 281020107 535 7,470 SH   DFND 1 0 0 7,470
EKSO BIONICS HLDGS INC COM NEW 282644202 333 82,300 SH   DFND 1 0 0 82,300
EMERSON ELEC CO COM 291011104 518 10,281 SH   DFND 1 0 0 10,281
ENDEAVOUR SILVER CORP COM 29258Y103 1,222 260,606 SH   DFND 1 0 0 260,606
ENERGY RECOVERY INC COM 29270J100 166 16,446 SH   DFND 1 0 0 16,446
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 650 19,414 SH   DFND 1 0 0 19,414
ENERPLUS CORP COM 292766102 155 22,965 SH   DFND 1 0 0 22,965
ENTERPRISE PRODS PARTNERS L COM 293792107 1,466 59,335 SH   DFND 1 0 0 59,335
EVEREST RE GROUP LTD COM G3223R108 1,226 5,918 SH   DFND 1 0 0 5,918
EVERSOURCE ENERGY COM 30040W108 270 4,974 SH   DFND 1 0 0 4,974
EXCO RESOURCES INC COM 269279402 74 76,000 SH   DFND 1 0 0 76,000
EXELON CORP COM 30161N101 377 11,268 SH   DFND 1 0 0 11,268
EXPRESS SCRIPTS HLDG CO COM 30219G108 355 5,044 SH   DFND 1 0 0 5,044
EXTRA SPACE STORAGE INC COM 30225T102 212 2,857 SH   DFND 1 0 0 2,857
EXXON MOBIL CORP COM 30231G102 9,087 106,338 SH   DFND 1 0 0 106,338
FACEBOOK INC CL A 30303M102 3,325 27,223 SH   DFND 1 0 0 27,223
FEDEX CORP COM 31428X106 763 4,236 SH   DFND 1 0 0 4,236
FIRST MAJESTIC SILVER CORP COM 32076V103 290 35,979 SH   DFND 1 0 0 35,979
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 258 5,016 SH   DFND 1 0 0 5,016
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 290 8,491 SH   DFND 1 0 0 8,491
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 546 12,000 SH   DFND 1 0 0 12,000
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 313 3,915 SH   DFND 1 0 0 3,915
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 1,085 52,640 SH   DFND 1 0 0 52,640
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 4,343 196,060 SH   DFND 1 0 0 196,060
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 193 13,485 SH   DFND 1 0 0 13,485
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,618 67,039 SH   DFND 1 0 0 67,039
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 2,140 44,389 SH   DFND 1 0 0 44,389
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 410 11,910 SH   DFND 1 0 0 11,910
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 902 50,016 SH   DFND 1 0 0 50,016
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 345 14,268 SH   DFND 1 0 0 14,268
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 382 7,922 SH   DFND 1 0 0 7,922
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 243 9,510 SH   DFND 1 0 0 9,510
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 251 12,905 SH   DFND 1 0 0 12,905
FIRST TR INTER DUR PFD & IN COM 33718W103 608 27,548 SH   DFND 1 0 0 27,548
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2,824 106,414 SH   DFND 1 0 0 106,414
FIRST TR S&P REIT INDEX FD COM 33734G108 1,282 57,428 SH   DFND 1 0 0 57,428
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,206 45,319 SH   DFND 1 0 0 45,319
FIRSTENERGY CORP COM 337932107 334 9,712 SH   DFND 1 0 0 9,712
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 4,625 234,659 SH   DFND 1 0 0 234,659
FORD MTR CO DEL COM PAR $0.01 345370860 1,671 144,337 SH   DFND 1 0 0 144,337
FREEPORT-MCMORAN INC CL B 35671D857 272 24,069 SH   DFND 1 0 0 24,069
FS INVT CORP COM 302635107 14,441 1,536,317 SH   DFND 1 0 0 1,536,317
GENERAL DYNAMICS CORP COM 369550108 395 2,594 SH   DFND 1 0 0 2,594
GENERAL ELECTRIC CO COM 369604103 5,509 187,961 SH   DFND 1 0 0 187,961
GENERAL MLS INC COM 370334104 1,650 26,686 SH   DFND 1 0 0 26,686
GENERAL MTRS CO COM 37045V100 481 15,024 SH   DFND 1 0 0 15,024
GILEAD SCIENCES INC COM 375558103 1,453 19,634 SH   DFND 1 0 0 19,634
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 418 10,755 SH   DFND 1 0 0 10,755
GLU MOBILE INC COM 379890106 30 16,039 SH   DFND 1 0 0 16,039
GOLDEN STAR RES LTD CDA COM 38119T104 12 15,000 SH   DFND 1 0 0 15,000
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1,653 38,739 SH   DFND 1 0 0 38,739
GOLDMAN SACHS GROUP INC COM 38141G104 229 1,262 SH   DFND 1 0 0 1,262
GOPRO INC CL A 38268T103 124 11,660 SH   DFND 1 0 0 11,660
GRAMERCY PPTY TR COM 385002100 114 12,817 SH   DFND 1 0 0 12,817
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 329 17,125 SH   DFND 1 0 0 17,125
HALLIBURTON CO COM 406216101 1,053 22,203 SH   DFND 1 0 0 22,203
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 204 14,047 SH   DFND 1 0 0 14,047
HANOVER INS GROUP INC COM 410867105 418 5,314 SH   DFND 1 0 0 5,314
HARLEY DAVIDSON INC COM 412822108 218 3,855 SH   DFND 1 0 0 3,855
HCP INC COM 40414L109 536 17,727 SH   DFND 1 0 0 17,727
HEALTHCARE TR AMER INC CL A NEW 42225P501 4,560 155,262 SH   DFND 1 0 0 155,262
HECLA MNG CO COM 422704106 189 28,606 SH   DFND 1 0 0 28,606
HELMERICH & PAYNE INC COM 423452101 243 3,885 SH   DFND 1 0 0 3,885
HENRY JACK & ASSOC INC COM 426281101 249 3,052 SH   DFND 1 0 0 3,052
HERCULES CAPITAL INC COM 427096508 174 13,245 SH   DFND 1 0 0 13,245
HEWLETT PACKARD ENTERPRISE C COM 42824C109 236 10,227 SH   DFND 1 0 0 10,227
HOME DEPOT INC COM 437076102 1,793 14,485 SH   DFND 1 0 0 14,485
HONEYWELL INTL INC COM 438516106 1,239 11,137 SH   DFND 1 0 0 11,137
HORMEL FOODS CORP COM 440452100 574 15,473 SH   DFND 1 0 0 15,473
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 448 16,382 SH   DFND 1 0 0 16,382
HUNTINGTON BANCSHARES INC COM 446150104 116 11,055 SH   DFND 1 0 0 11,055
ILLINOIS TOOL WKS INC COM 452308109 386 3,295 SH   DFND 1 0 0 3,295
INCYTE CORP COM 45337C102 711 7,712 SH   DFND 1 0 0 7,712
INTEL CORP COM 458140100 3,162 91,146 SH   DFND 1 0 0 91,146
INTERCEPT PHARMACEUTICALS IN COM 45845P108 5,286 52,510 SH   DFND 1 0 0 52,510
INTERNATIONAL BUSINESS MACHS COM 459200101 6,493 41,698 SH   DFND 1 0 0 41,698
INVESCO CALIF VALUE MUN INC COM 46132H106 741 56,417 SH   DFND 1 0 0 56,417
INVESCO DYNAMIC CR OPP FD COM 46132R104 1,856 162,671 SH   DFND 1 0 0 162,671
INVESCO PA VALUE MUN INCOME COM 46132K109 361 28,000 SH   DFND 1 0 0 28,000
INVESCO TR INVT GRADE MUNS COM 46131M106 846 63,500 SH   DFND 1 0 0 63,500
INVESTORS REAL ESTATE TR SH BEN INT 461730103 97 16,084 SH   DFND 1 0 0 16,084
ISHARES CONSER ALLOC ETF 464289883 250 7,623 SH   DFND 1 0 0 7,623
ISHARES EM MKTS DIV ETF 464286319 1,251 34,393 SH   DFND 1 0 0 34,393
ISHARES GLB HGH YLD ETF 464286178 221 4,513 SH   DFND 1 0 0 4,513
ISHARES MIN VOL EMRG MKT 464286533 556 10,498 SH   DFND 1 0 0 10,498
ISHARES MODERT ALLOC ETF 464289875 453 12,801 SH   DFND 1 0 0 12,801
ISHARES MSCI BRZ CAP ETF 464286400 258 6,910 SH   DFND 1 0 0 6,910
ISHARES RUS TP200 VL ETF 464289420 1,195 27,281 SH   DFND 1 0 0 27,281
ISHARES GOLD TRUST ISHARES 464285105 494 40,059 SH   DFND 1 0 0 40,059
ISHARES INC CORE MSCI EMKT 46434G103 1,031 22,822 SH   DFND 1 0 0 22,822
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 517 36,351 SH   DFND 1 0 0 36,351
ISHARES SILVER TRUST ISHARES 46428Q109 1,679 97,086 SH   DFND 1 0 0 97,086
ISHARES TR 10-20 YR TRS ETF 464288653 452 3,200 SH   DFND 1 0 0 3,200
ISHARES TR 1-3 YR CR BD ETF 464288646 1,480 14,019 SH   DFND 1 0 0 14,019
ISHARES TR 1-3 YR TR BD ETF 464287457 422 4,972 SH   DFND 1 0 0 4,972
ISHARES TR 20 YR TR BD ETF 464287432 3,805 29,131 SH   DFND 1 0 0 29,131
ISHARES TR 7-10 Y TR BD ETF 464287440 1,481 13,461 SH   DFND 1 0 0 13,461
ISHARES TR COHEN&STEER REIT 464287564 603 6,211 SH   DFND 1 0 0 6,211
ISHARES TR CORE HIGH DV ETF 46429B663 1,820 22,987 SH   DFND 1 0 0 22,987
ISHARES TR CORE MSCI EAFE 46432F842 2,218 41,428 SH   DFND 1 0 0 41,428
ISHARES TR CORE MSCI PAC 46434V696 2,141 42,648 SH   DFND 1 0 0 42,648
ISHARES TR CORE MSCITOTAL 46432F834 1,881 36,928 SH   DFND 1 0 0 36,928
ISHARES TR CORE RUSSELL GRW 464287671 770 18,549 SH   DFND 1 0 0 18,549
ISHARES TR CORE RUSSELL VAL 464287663 834 18,364 SH   DFND 1 0 0 18,364
ISHARES TR CORE S&P MCP ETF 464287507 5,816 38,632 SH   DFND 1 0 0 38,632
ISHARES TR CORE S&P SCP ETF 464287804 4,747 39,908 SH   DFND 1 0 0 39,908
ISHARES TR CORE S&P500 ETF 464287200 10,691 49,883 SH   DFND 1 0 0 49,883
ISHARES TR CORE US AGGBD ET 464287226 31,042 279,378 SH   DFND 1 0 0 279,378
ISHARES TR EAFE GRWTH ETF 464288885 926 14,276 SH   DFND 1 0 0 14,276
ISHARES TR EAFE SML CP ETF 464288273 616 12,120 SH   DFND 1 0 0 12,120
ISHARES TR FLTG RATE BD ETF 46429B655 468 9,236 SH   DFND 1 0 0 9,236
ISHARES TR GLB CNS DISC ETF 464288745 214 2,435 SH   DFND 1 0 0 2,435
ISHARES TR GLOB HLTHCRE ETF 464287325 208 2,202 SH   DFND 1 0 0 2,202
ISHARES TR GLOBAL TECH ETF 464287291 1,527 13,961 SH   DFND 1 0 0 13,961
ISHARES TR GOV/CRED BD ETF 464288596 1,060 9,166 SH   DFND 1 0 0 9,166
ISHARES TR HDG MSCI JAPAN 46434V886 210 8,265 SH   DFND 1 0 0 8,265
ISHARES TR IBOXX HI YD ETF 464288513 5,410 62,777 SH   DFND 1 0 0 62,777
ISHARES TR IBOXX INV CP ETF 464287242 3,611 29,911 SH   DFND 1 0 0 29,911
ISHARES TR INTERM CR BD ETF 464288638 1,062 9,606 SH   DFND 1 0 0 9,606
ISHARES TR INTL SEL DIV ETF 464288448 674 23,242 SH   DFND 1 0 0 23,242
ISHARES TR INTRM GOV/CR ETF 464288612 811 7,231 SH   DFND 1 0 0 7,231
ISHARES TR JP MOR EM MK ETF 464288281 1,308 11,377 SH   DFND 1 0 0 11,377
ISHARES TR MBS ETF 464288588 877 8,008 SH   DFND 1 0 0 8,008
ISHARES TR MIN VOL EAFE ETF 46429B689 1,851 28,830 SH   DFND 1 0 0 28,830
ISHARES TR MIN VOL USA ETF 46429B697 7,046 159,410 SH   DFND 1 0 0 159,410
ISHARES TR MRGSTR MD CP ETF 464288208 2,404 16,076 SH   DFND 1 0 0 16,076
ISHARES TR MRGSTR SM CP ETF 464288505 374 2,679 SH   DFND 1 0 0 2,679
ISHARES TR MRGSTR SM CP GR 464288604 496 3,673 SH   DFND 1 0 0 3,673
ISHARES TR MRNGSTR LG-CP ET 464287127 280 2,201 SH   DFND 1 0 0 2,201
ISHARES TR MRNGSTR LG-CP GR 464287119 251 2,113 SH   DFND 1 0 0 2,113
ISHARES TR MRNGSTR LG-CP VL 464288109 3,083 35,348 SH   DFND 1 0 0 35,348
ISHARES TR MSCI EAFE ETF 464287465 5,064 88,292 SH   DFND 1 0 0 88,292
ISHARES TR MSCI EMG MKT ETF 464287234 19,362 520,071 SH   DFND 1 0 0 520,071
ISHARES TR N AMER TECH ETF 464287549 267 2,180 SH   DFND 1 0 0 2,180
ISHARES TR NA TEC-SFTWR ETF 464287515 365 3,241 SH   DFND 1 0 0 3,241
ISHARES TR NASDQ BIOTEC ETF 464287556 2,854 10,927 SH   DFND 1 0 0 10,927
ISHARES TR NATIONAL MUN ETF 464288414 6,922 62,151 SH   DFND 1 0 0 62,151
ISHARES TR PHLX SEMICND ETF 464287523 365 3,267 SH   DFND 1 0 0 3,267
ISHARES TR RUS 1000 ETF 464287622 1,298 10,961 SH   DFND 1 0 0 10,961
ISHARES TR RUS 1000 GRW ETF 464287614 3,062 30,026 SH   DFND 1 0 0 30,026
ISHARES TR RUS 1000 VAL ETF 464287598 2,630 25,209 SH   DFND 1 0 0 25,209
ISHARES TR RUS 2000 GRW ETF 464287648 1,121 8,027 SH   DFND 1 0 0 8,027
ISHARES TR RUS 2000 VAL ETF 464287630 413 4,062 SH   DFND 1 0 0 4,062
ISHARES TR RUS MD CP GR ETF 464287481 1,031 11,007 SH   DFND 1 0 0 11,007
ISHARES TR RUS MDCP VAL ETF 464287473 721 9,633 SH   DFND 1 0 0 9,633
ISHARES TR RUS MID-CAP ETF 464287499 1,671 9,894 SH   DFND 1 0 0 9,894
ISHARES TR RUSSELL 2000 ETF 464287655 45,492 383,674 SH   DFND 1 0 0 383,674
ISHARES TR S&P 500 GRWT ETF 464287309 2,937 24,666 SH   DFND 1 0 0 24,666
ISHARES TR S&P 500 VAL ETF 464287408 5,368 57,036 SH   DFND 1 0 0 57,036
ISHARES TR S&P MC 400GR ETF 464287606 1,261 7,475 SH   DFND 1 0 0 7,475
ISHARES TR S&P MC 400VL ETF 464287705 674 5,169 SH   DFND 1 0 0 5,169
ISHARES TR SELECT DIVID ETF 464287168 6,481 77,738 SH   DFND 1 0 0 77,738
ISHARES TR SP SMCP600GR ETF 464287887 2,084 16,006 SH   DFND 1 0 0 16,006
ISHARES TR SP SMCP600VL ETF 464287879 2,200 18,247 SH   DFND 1 0 0 18,247
ISHARES TR TIPS BD ETF 464287176 2,626 22,669 SH   DFND 1 0 0 22,669
ISHARES TR U.S. AER&DEF ETF 464288760 723 5,556 SH   DFND 1 0 0 5,556
ISHARES TR U.S. CNSM GD ETF 464287812 223 1,996 SH   DFND 1 0 0 1,996
ISHARES TR U.S. CNSM SV ETF 464287580 522 3,623 SH   DFND 1 0 0 3,623
ISHARES TR U.S. ENERGY ETF 464287796 696 18,306 SH   DFND 1 0 0 18,306
ISHARES TR U.S. FIN SVC ETF 464287770 303 3,321 SH   DFND 1 0 0 3,321
ISHARES TR U.S. FINLS ETF 464287788 972 10,736 SH   DFND 1 0 0 10,736
ISHARES TR U.S. INDS ETF 464287754 614 5,446 SH   DFND 1 0 0 5,446
ISHARES TR U.S. MED DVC ETF 464288810 477 3,484 SH   DFND 1 0 0 3,484
ISHARES TR U.S. PFD STK ETF 464288687 2,782 72,746 SH   DFND 1 0 0 72,746
ISHARES TR U.S. REAL ES ETF 464287739 1,307 17,387 SH   DFND 1 0 0 17,387
ISHARES TR U.S. TECH ETF 464287721 1,446 12,249 SH   DFND 1 0 0 12,249
ISHARES TR U.S. UTILITS ETF 464287697 2,284 18,741 SH   DFND 1 0 0 18,741
ISHARES TR US HLTHCARE ETF 464287762 570 4,017 SH   DFND 1 0 0 4,017
ISHARES TR US HLTHCR PR ETF 464288828 336 2,842 SH   DFND 1 0 0 2,842
ISHARES TR USA MOMENTUM FCT 46432F396 585 7,732 SH   DFND 1 0 0 7,732
ISHARES TR USA QUALITY FCTR 46432F339 727 10,945 SH   DFND 1 0 0 10,945
ISHARES TR USA VALUE FACTOR 46432F388 510 7,873 SH   DFND 1 0 0 7,873
JOHNSON & JOHNSON COM 478160104 6,614 56,691 SH   DFND 1 0 0 56,691
JPMORGAN CHASE & CO COM 46625H100 2,240 32,048 SH   DFND 1 0 0 32,048
KIMBERLY CLARK CORP COM 494368103 3,006 26,371 SH   DFND 1 0 0 26,371
KINDER MORGAN INC DEL COM 49456B101 985 48,828 SH   DFND 1 0 0 48,828
KKR & CO L P DEL COM UNITS 48248M102 384 27,502 SH   DFND 1 0 0 27,502
KRAFT HEINZ CO COM 500754106 550 6,395 SH   DFND 1 0 0 6,395
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 305 17,525 SH   DFND 1 0 0 17,525
LAMAR ADVERTISING CO NEW CL A 512816109 1,796 29,391 SH   DFND 1 0 0 29,391
LAS VEGAS SANDS CORP COM 517834107 375 6,370 SH   DFND 1 0 0 6,370
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 85 17,518 SH   DFND 1 0 0 17,518
LILLY ELI & CO COM 532457108 763 10,331 SH   DFND 1 0 0 10,331
LIONBRIDGE TECHNOLOGIES INC COM 536252109 90 18,700 SH   DFND 1 0 0 18,700
LIONS GATE ENTMNT CORP COM NEW 535919203 382 17,067 SH   DFND 1 0 0 17,067
LOCKHEED MARTIN CORP COM 539830109 2,519 10,529 SH   DFND 1 0 0 10,529
LOWES COS INC COM 548661107 664 9,875 SH   DFND 1 0 0 9,875
LRAD CORP COM 50213V109 159 97,216 SH   DFND 1 0 0 97,216
LTC PPTYS INC COM 502175102 886 19,022 SH   DFND 1 0 0 19,022
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,364 17,226 SH   DFND 1 0 0 17,226
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 792 12,036 SH   DFND 1 0 0 12,036
MAGNA INTL INC COM 559222401 211 5,318 SH   DFND 1 0 0 5,318
MALLINCKRODT PUB LTD CO SHS G5785G107 5,221 91,743 SH   DFND 1 0 0 91,743
MANNKIND CORP COM 56400P201 10 23,736 SH   DFND 1 0 0 23,736
MARATHON OIL CORP COM 565849106 292 20,643 SH   DFND 1 0 0 20,643
MARATHON PETE CORP COM 56585A102 200 4,684 SH   DFND 1 0 0 4,684
MASTERCARD INCORPORATED CL A 57636Q104 796 7,516 SH   DFND 1 0 0 7,516
MCDONALDS CORP COM 580135101 2,404 21,306 SH   DFND 1 0 0 21,306
MCEWEN MNG INC COM 58039P107 128 36,225 SH   DFND 1 0 0 36,225
MCKESSON CORP COM 58155Q103 208 1,550 SH   DFND 1 0 0 1,550
MDU RES GROUP INC COM 552690109 262 9,939 SH   DFND 1 0 0 9,939
MEDICAL PPTYS TRUST INC COM 58463J304 576 46,009 SH   DFND 1 0 0 46,009
MEDTRONIC PLC SHS G5960L103 617 7,351 SH   DFND 1 0 0 7,351
MERCK & CO INC COM 58933Y105 2,038 33,937 SH   DFND 1 0 0 33,937
MERCURY GENL CORP NEW COM 589400100 320 5,864 SH   DFND 1 0 0 5,864
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 192 41,865 SH   DFND 1 0 0 41,865
MFS MUN INCOME TR SH BEN INT 552738106 168 24,000 SH   DFND 1 0 0 24,000
MICRON TECHNOLOGY INC COM 595112103 266 15,294 SH   DFND 1 0 0 15,294
MICROSOFT CORP COM 594918104 4,464 73,880 SH   DFND 1 0 0 73,880
MONDELEZ INTL INC CL A 609207105 549 12,418 SH   DFND 1 0 0 12,418
MONOGRAM RESIDENTIAL TR INC COM 60979P105 457 43,671 SH   DFND 1 0 0 43,671
MUELLER WTR PRODS INC COM SER A 624758108 218 19,982 SH   DFND 1 0 0 19,982
NATIONAL GRID PLC SPON ADR NEW 636274300 213 3,345 SH   DFND 1 0 0 3,345
NETFLIX INC COM 64110L106 850 6,824 SH   DFND 1 0 0 6,824
NEURALSTEM INC COM 64127R302 4 14,500 SH   DFND 1 0 0 14,500
NEW AMER HIGH INCOME FD INC COM NEW 641876800 133 15,023 SH   DFND 1 0 0 15,023
NEW JERSEY RES COM 646025106 293 8,792 SH   DFND 1 0 0 8,792
NEW YORK CMNTY BANCORP INC COM 649445103 205 14,677 SH   DFND 1 0 0 14,677
NEXTERA ENERGY INC COM 65339F101 691 5,540 SH   DFND 1 0 0 5,540
NIKE INC CL B 654106103 343 6,740 SH   DFND 1 0 0 6,740
NOBLE CORP PLC SHS USD G65431101 65 13,708 SH   DFND 1 0 0 13,708
NORFOLK SOUTHERN CORP COM 655844108 406 4,271 SH   DFND 1 0 0 4,271
NORTHROP GRUMMAN CORP COM 666807102 853 3,707 SH   DFND 1 0 0 3,707
NORTHSTAR REALTY EUROPE CORP COM 66706L101 106 10,554 SH   DFND 1 0 0 10,554
NORTHSTAR RLTY FIN CORP COM 66704R803 588 39,271 SH   DFND 1 0 0 39,271
NOVAGOLD RES INC COM NEW 66987E206 738 147,953 SH   DFND 1 0 0 147,953
NOVARTIS A G SPONSORED ADR 66987V109 1,020 14,383 SH   DFND 1 0 0 14,383
NOVAVAX INC COM 670002104 18 12,335 SH   DFND 1 0 0 12,335
NUCOR CORP COM 670346105 259 5,046 SH   DFND 1 0 0 5,046
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,817 132,414 SH   DFND 1 0 0 132,414
NUVEEN BUILD AMER BD FD COM 67074C103 7,672 358,828 SH   DFND 1 0 0 358,828
NUVEEN ENHANCED AMT FREE MUN COM 67071L106 1,049 69,861 SH   DFND 1 0 0 69,861
NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 920 62,174 SH   DFND 1 0 0 62,174
NUVEEN MINN MUN INCOME FD SHS 670734102 262 15,816 SH   DFND 1 0 0 15,816
NUVEEN MUN HIGH INCOME OPP F COM 670682103 520 38,648 SH   DFND 1 0 0 38,648
NUVEEN MUN VALUE FD INC COM 670928100 131 13,126 SH   DFND 1 0 0 13,126
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 196 10,834 SH   DFND 1 0 0 10,834
NUVEEN NY AMT FREE MUN INCOM COM 670656107 731 54,000 SH   DFND 1 0 0 54,000
NUVEEN PFD & INCOME TERM FD COM 67075A106 3,034 126,685 SH   DFND 1 0 0 126,685
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 129 13,617 SH   DFND 1 0 0 13,617
NUVEEN PREFERRED SECURITIES COM 67072C105 561 60,581 SH   DFND 1 0 0 60,581
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,366 165,317 SH   DFND 1 0 0 165,317
NYMOX PHARMACEUTICAL CORP COM P73398102 32 11,000 SH   DFND 1 0 0 11,000
O REILLY AUTOMOTIVE INC NEW COM 67103H107 454 1,749 SH   DFND 1 0 0 1,749
OASIS PETE INC NEW COM 674215108 482 44,625 SH   DFND 1 0 0 44,625
OCCIDENTAL PETE CORP DEL COM 674599105 390 5,794 SH   DFND 1 0 0 5,794
OLD REP INTL CORP COM 680223104 352 20,804 SH   DFND 1 0 0 20,804
OMEGA HEALTHCARE INVS INC COM 681936100 1,355 44,490 SH   DFND 1 0 0 44,490
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 229 5,800 SH   DFND 1 0 0 5,800
OPKO HEALTH INC COM 68375N103 156 16,040 SH   DFND 1 0 0 16,040
OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 909 22,201 SH   DFND 1 0 0 22,201
OPPENHEIMER REV WEIGHTED ETF ULTRA DIVID REV 68386C401 874 27,965 SH   DFND 1 0 0 27,965
ORACLE CORP COM 68389X105 1,215 31,078 SH   DFND 1 0 0 31,078
OTTER TAIL CORP COM 689648103 305 8,613 SH   DFND 1 0 0 8,613
OXFORD LANE CAP CORP COM 691543102 114 11,100 SH   DFND 1 0 0 11,100
PALO ALTO NETWORKS INC COM 697435105 288 1,890 SH   DFND 1 0 0 1,890
PAYPAL HLDGS INC COM 70450Y103 499 12,093 SH   DFND 1 0 0 12,093
PCM FUND INC COM 69323T101 1,944 195,042 SH   DFND 1 0 0 195,042
PEMBINA PIPELINE CORP COM 706327103 483 16,287 SH   DFND 1 0 0 16,287
PENTAIR PLC SHS G7S00T104 211 3,800 SH   DFND 1 0 0 3,800
PEOPLES UNITED FINANCIAL INC COM 712704105 169 10,115 SH   DFND 1 0 0 10,115
PEPSICO INC COM 713448108 8,654 80,909 SH   DFND 1 0 0 80,909
PFIZER INC COM 717081103 2,604 85,729 SH   DFND 1 0 0 85,729
PG&E CORP COM 69331C108 271 4,435 SH   DFND 1 0 0 4,435
PHILIP MORRIS INTL INC COM 718172109 1,750 17,982 SH   DFND 1 0 0 17,982
PHILLIPS 66 COM 718546104 456 5,702 SH   DFND 1 0 0 5,702
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 288 14,906 SH   DFND 1 0 0 14,906
PIMCO CORPORATE & INCOME OPP COM 72201B101 3,016 208,851 SH   DFND 1 0 0 208,851
PIMCO CORPORATE INCOME STRAT COM 72200U100 2,826 189,405 SH   DFND 1 0 0 189,405
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 1,743 86,392 SH   DFND 1 0 0 86,392
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 664 6,550 SH   DFND 1 0 0 6,550
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 1,182 11,067 SH   DFND 1 0 0 11,067
PIMCO HIGH INCOME FD COM SHS 722014107 757 85,278 SH   DFND 1 0 0 85,278
PIMCO INCOME OPPORTUNITY FD COM 72202B100 2,543 115,547 SH   DFND 1 0 0 115,547
PIMCO INCOME STRATEGY FUND COM 72201H108 2,001 192,212 SH   DFND 1 0 0 192,212
PIMCO INCOME STRATEGY FUND I COM 72201J104 2,187 236,459 SH   DFND 1 0 0 236,459
PIMCO STRATEGIC INCOME FD IN COM 72200X104 381 41,738 SH   DFND 1 0 0 41,738
PIONEER FLOATING RATE TR COM 72369J102 444 38,550 SH   DFND 1 0 0 38,550
PIONEER HIGH INCOME TR COM 72369H106 1,934 197,132 SH   DFND 1 0 0 197,132
PIONEER MUN HIGH INCOME TR COM SHS 723763108 199 15,600 SH   DFND 1 0 0 15,600
PIONEER NAT RES CO COM 723787107 208 1,199 SH   DFND 1 0 0 1,199
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 233 7,964 SH   DFND 1 0 0 7,964
PNC FINL SVCS GROUP INC COM 693475105 321 3,331 SH   DFND 1 0 0 3,331
POLARIS INDS INC COM 731068102 251 3,139 SH   DFND 1 0 0 3,139
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 243 16,488 SH   DFND 1 0 0 16,488
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 1,886 77,850 SH   DFND 1 0 0 77,850
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 673 45,426 SH   DFND 1 0 0 45,426
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 7,771 207,346 SH   DFND 1 0 0 207,346
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2,399 59,466 SH   DFND 1 0 0 59,466
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 1,322 35,105 SH   DFND 1 0 0 35,105
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 2,488 83,391 SH   DFND 1 0 0 83,391
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 2,647 64,477 SH   DFND 1 0 0 64,477
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 467 8,347 SH   DFND 1 0 0 8,347
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 442 14,115 SH   DFND 1 0 0 14,115
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 636 6,253 SH   DFND 1 0 0 6,253
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 169 16,055 SH   DFND 1 0 0 16,055
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 779 55,512 SH   DFND 1 0 0 55,512
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 25,386 218,184 SH   DFND 1 0 0 218,184
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 429 29,514 SH   DFND 1 0 0 29,514
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 358 30,101 SH   DFND 1 0 0 30,101
PPG INDS INC COM 693506107 459 4,868 SH   DFND 1 0 0 4,868
PPL CORP COM 69351T106 1,074 31,078 SH   DFND 1 0 0 31,078
PRICELINE GRP INC COM NEW 741503403 326 220 SH   DFND 1 0 0 220
PRINCIPAL FINL GROUP INC COM 74251V102 364 6,710 SH   DFND 1 0 0 6,710
PROCTER AND GAMBLE CO COM 742718109 13,426 155,110 SH   DFND 1 0 0 155,110
PROSHARES TR RUSS 2000 DIVD 74347B698 236 5,047 SH   DFND 1 0 0 5,047
PROSHARES TR S&P 500 DV ARIST 74348A467 1,637 31,291 SH   DFND 1 0 0 31,291
PROSHARES TR II ULTRA SILVER NEW 74347W353 356 8,287 SH   DFND 1 0 0 8,287
PROSPECT CAPITAL CORPORATION COM 74348T102 611 81,205 SH   DFND 1 0 0 81,205
PS BUSINESS PKS INC CALIF COM 69360J107 1,742 16,250 SH   DFND 1 0 0 16,250
PSYCHEMEDICS CORP COM NEW 744375205 597 25,728 SH   DFND 1 0 0 25,728
PUBLIC STORAGE COM 74460D109 593 2,800 SH   DFND 1 0 0 2,800
PUBLIC SVC ENTERPRISE GROUP COM 744573106 263 6,275 SH   DFND 1 0 0 6,275
PUTNAM MANAGED MUN INCOM TR COM 746823103 488 64,853 SH   DFND 1 0 0 64,853
QUALCOMM INC COM 747525103 433 6,326 SH   DFND 1 0 0 6,326
RADNET INC COM 750491102 102 15,296 SH   DFND 1 0 0 15,296
RAYTHEON CO COM NEW 755111507 690 5,075 SH   DFND 1 0 0 5,075
REALTY INCOME CORP COM 756109104 659 11,278 SH   DFND 1 0 0 11,278
REGENCY CTRS CORP COM 758849103 363 5,189 SH   DFND 1 0 0 5,189
RETAIL PPTYS AMER INC CL A 76131V202 351 23,414 SH   DFND 1 0 0 23,414
REYNOLDS AMERICAN INC COM 761713106 2,108 38,292 SH   DFND 1 0 0 38,292
RITE AID CORP COM 767754104 392 60,268 SH   DFND 1 0 0 60,268
RLI CORP COM 749607107 273 5,002 SH   DFND 1 0 0 5,002
ROSS STORES INC COM 778296103 311 4,962 SH   DFND 1 0 0 4,962
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 610 11,255 SH   DFND 1 0 0 11,255
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 279 5,437 SH   DFND 1 0 0 5,437
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 351 2,936 SH   DFND 1 0 0 2,936
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,346 28,688 SH   DFND 1 0 0 28,688
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 2,065 17,140 SH   DFND 1 0 0 17,140
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 2,971 36,082 SH   DFND 1 0 0 36,082
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 287 5,480 SH   DFND 1 0 0 5,480
S&P GLOBAL INC COM 78409V104 239 1,908 SH   DFND 1 0 0 1,908
SANOFI SPONSORED ADR 80105N105 557 14,061 SH   DFND 1 0 0 14,061
SAREPTA THERAPEUTICS INC COM 803607100 613 15,773 SH   DFND 1 0 0 15,773
SCANA CORP NEW COM 80589M102 203 2,816 SH   DFND 1 0 0 2,816
SCHLUMBERGER LTD COM 806857108 691 8,661 SH   DFND 1 0 0 8,661
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,971 38,816 SH   DFND 1 0 0 38,816
SCHWAB STRATEGIC TR US REIT ETF 808524847 7,683 194,495 SH   DFND 1 0 0 194,495
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,636 66,046 SH   DFND 1 0 0 66,046
SEATTLE GENETICS INC COM 812578102 6,949 116,335 SH   DFND 1 0 0 116,335
SELECT INCOME REIT COM SH BEN INT 81618T100 379 15,583 SH   DFND 1 0 0 15,583
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 289 9,470 SH   DFND 1 0 0 9,470
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 626 7,969 SH   DFND 1 0 0 7,969
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,621 30,882 SH   DFND 1 0 0 30,882
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,268 33,260 SH   DFND 1 0 0 33,260
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,783 54,651 SH   DFND 1 0 0 54,651
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,594 79,797 SH   DFND 1 0 0 79,797
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,508 26,061 SH   DFND 1 0 0 26,061
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,587 53,015 SH   DFND 1 0 0 53,015
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,570 75,673 SH   DFND 1 0 0 75,673
SELECTIVE INS GROUP INC COM 816300107 1,673 46,395 SH   DFND 1 0 0 46,395
SEMPRA ENERGY COM 816851109 341 3,279 SH   DFND 1 0 0 3,279
SENIOR HSG PPTYS TR SH BEN INT 81721M109 674 35,250 SH   DFND 1 0 0 35,250
SHERWIN WILLIAMS CO COM 824348106 3,740 15,081 SH   DFND 1 0 0 15,081
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1,395 187,483 SH   DFND 1 0 0 187,483
SILVER WHEATON CORP COM 828336107 616 26,392 SH   DFND 1 0 0 26,392
SIRIUS XM HLDGS INC COM 82968B103 310 73,432 SH   DFND 1 0 0 73,432
SMITH & WESSON HLDG CORP COM 831756101 315 11,303 SH   DFND 1 0 0 11,303
SMUCKER J M CO COM NEW 832696405 367 2,794 SH   DFND 1 0 0 2,794
SONOCO PRODS CO COM 835495102 633 12,531 SH   DFND 1 0 0 12,531
SOUTHERN CO COM 842587107 1,973 38,973 SH   DFND 1 0 0 38,973
SOUTHWEST AIRLS CO COM 844741108 676 16,260 SH   DFND 1 0 0 16,260
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4,999 27,411 SH   DFND 1 0 0 27,411
SPDR GOLD TRUST GOLD SHS 78463V107 10,686 87,485 SH   DFND 1 0 0 87,485
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,076 23,264 SH   DFND 1 0 0 23,264
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,039 52,251 SH   DFND 1 0 0 52,251
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 906 28,017 SH   DFND 1 0 0 28,017
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 622 24,199 SH   DFND 1 0 0 24,199
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,144 89,814 SH   DFND 1 0 0 89,814
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 19,300 70,245 SH   DFND 1 0 0 70,245
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 2,721 60,572 SH   DFND 1 0 0 60,572
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 484 13,339 SH   DFND 1 0 0 13,339
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 222 3,796 SH   DFND 1 0 0 3,796
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1,941 69,780 SH   DFND 1 0 0 69,780
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,217 13,500 SH   DFND 1 0 0 13,500
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 675 11,553 SH   DFND 1 0 0 11,553
SPDR SERIES TRUST S&P DIVID ETF 78464A763 12,405 151,711 SH   DFND 1 0 0 151,711
SPECTRA ENERGY CORP COM 847560109 461 11,102 SH   DFND 1 0 0 11,102
SPIRIT AIRLS INC COM 848577102 218 4,583 SH   DFND 1 0 0 4,583
SPIRIT RLTY CAP INC NEW COM 84860W102 160 13,902 SH   DFND 1 0 0 13,902
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 416 39,161 SH   DFND 1 0 0 39,161
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 88 12,593 SH   DFND 1 0 0 12,593
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 322 45,753 SH   DFND 1 0 0 45,753
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 697 11,491 SH   DFND 1 0 0 11,491
SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 809 14,983 SH   DFND 1 0 0 14,983
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,376 47,718 SH   DFND 1 0 0 47,718
STARBUCKS CORP COM 855244109 3,307 60,694 SH   DFND 1 0 0 60,694
STARWOOD PPTY TR INC COM 85571B105 432 19,475 SH   DFND 1 0 0 19,475
STATE STR CORP COM 857477103 256 3,534 SH   DFND 1 0 0 3,534
STRYKER CORP COM 863667101 237 1,982 SH   DFND 1 0 0 1,982
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 324 11,048 SH   DFND 1 0 0 11,048
SUFFOLK BANCORP COM 864739107 692 18,651 SH   DFND 1 0 0 18,651
SYSCO CORP COM 871829107 1,198 22,704 SH   DFND 1 0 0 22,704
TAHOE RES INC COM 873868103 191 17,524 SH   DFND 1 0 0 17,524
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,310 41,782 SH   DFND 1 0 0 41,782
TANGER FACTORY OUTLET CTRS I COM 875465106 1,398 41,079 SH   DFND 1 0 0 41,079
TARGET CORP COM 87612E106 776 11,498 SH   DFND 1 0 0 11,498
TCW STRATEGIC INCOME FUND IN COM 872340104 78 14,692 SH   DFND 1 0 0 14,692
TEMPLETON EMERG MKTS INCOME COM 880192109 150 13,998 SH   DFND 1 0 0 13,998
TEMPLETON GLOBAL INCOME FD COM 880198106 183 29,447 SH   DFND 1 0 0 29,447
TERRA NITROGEN CO L P COM UNIT 881005201 268 2,535 SH   DFND 1 0 0 2,535
TESLA MTRS INC COM 88160R101 764 3,953 SH   DFND 1 0 0 3,953
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 274 6,717 SH   DFND 1 0 0 6,717
THL CR INC COM 872438106 130 14,450 SH   DFND 1 0 0 14,450
TIER REIT INC COM NEW 88650V208 329 22,455 SH   DFND 1 0 0 22,455
TJX COS INC NEW COM 872540109 418 5,704 SH   DFND 1 0 0 5,704
TRANSENTERIX INC COM NEW 89366M201 260 179,450 SH   DFND 1 0 0 179,450
TRAVELERS COMPANIES INC COM 89417E109 2,119 20,115 SH   DFND 1 0 0 20,115
TREVENA INC COM 89532E109 80 19,952 SH   DFND 1 0 0 19,952
TRIANGLE PETE CORP COM NEW 89600B201 69 304,875 SH   DFND 1 0 0 304,875
TRIPADVISOR INC COM 896945201 202 3,181 SH   DFND 1 0 0 3,181
TWITTER INC COM 90184L102 83 4,524 SH   DFND 1 0 0 4,524
TWITTER INC COM 90184L102 1 5,800 SH Call DFND 1 0 0 5,800
U S GEOTHERMAL INC COM 90338S102 14 20,900 SH   DFND 1 0 0 20,900
UNILEVER PLC SPON ADR NEW 904767704 289 6,919 SH   DFND 1 0 0 6,919
UNION PAC CORP COM 907818108 522 5,751 SH   DFND 1 0 0 5,751
UNITED CONTL HLDGS INC COM 910047109 240 4,103 SH   DFND 1 0 0 4,103
UNITED DEV FDG IV COM 910187103 40 15,955 SH   DFND 1 0 0 15,955
UNITED PARCEL SERVICE INC CL B 911312106 819 7,461 SH   DFND 1 0 0 7,461
UNITED STATES OIL FUND LP UNITS 91232N108 871 85,695 SH   DFND 1 0 0 85,695
UNITED TECHNOLOGIES CORP COM 913017109 1,393 13,520 SH   DFND 1 0 0 13,520
UNITEDHEALTH GROUP INC COM 91324P102 354 2,492 SH   DFND 1 0 0 2,492
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 526 9,347 SH   DFND 1 0 0 9,347
UNIVERSAL HLTH SVCS INC CL B 913903100 215 1,725 SH   DFND 1 0 0 1,725
US BANCORP DEL COM NEW 902973304 871 19,395 SH   DFND 1 0 0 19,395
VALERO ENERGY CORP NEW COM 91913Y100 487 8,325 SH   DFND 1 0 0 8,325
VALLEY NATL BANCORP COM 919794107 136 13,654 SH   DFND 1 0 0 13,654
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,824 117,262 SH   DFND 1 0 0 117,262
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 1,089 34,624 SH   DFND 1 0 0 34,624
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3,549 105,891 SH   DFND 1 0 0 105,891
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 7,646 71,588 SH   DFND 1 0 0 71,588
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 430 4,230 SH   DFND 1 0 0 4,230
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 26,063 301,267 SH   DFND 1 0 0 301,267
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 4,951 52,205 SH   DFND 1 0 0 52,205
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 18,017 223,705 SH   DFND 1 0 0 223,705
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6,677 80,380 SH   DFND 1 0 0 80,380
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 23,409 424,000 SH   DFND 1 0 0 424,000
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,856 21,195 SH   DFND 1 0 0 21,195
VANGUARD INDEX FDS GROWTH ETF 922908736 17,665 161,475 SH   DFND 1 0 0 161,475
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 958 9,351 SH   DFND 1 0 0 9,351
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 838 9,167 SH   DFND 1 0 0 9,167
VANGUARD INDEX FDS MID CAP ETF 922908629 2,012 16,020 SH   DFND 1 0 0 16,020
VANGUARD INDEX FDS REIT ETF 922908553 7,501 93,526 SH   DFND 1 0 0 93,526
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 914 4,673 SH   DFND 1 0 0 4,673
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,773 16,498 SH   DFND 1 0 0 16,498
VANGUARD INDEX FDS SMALL CP ETF 922908751 10,091 86,176 SH   DFND 1 0 0 86,176
VANGUARD INDEX FDS SML CP GRW ETF 922908595 981 7,881 SH   DFND 1 0 0 7,881
VANGUARD INDEX FDS TOTAL STK MKT 922908769 30,808 282,252 SH   DFND 1 0 0 282,252
VANGUARD INDEX FDS VALUE ETF 922908744 24,798 286,715 SH   DFND 1 0 0 286,715
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,724 38,758 SH   DFND 1 0 0 38,758
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,981 158,239 SH   DFND 1 0 0 158,239
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,164 46,285 SH   DFND 1 0 0 46,285
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 354 6,656 SH   DFND 1 0 0 6,656
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,532 25,713 SH   DFND 1 0 0 25,713
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 374 4,233 SH   DFND 1 0 0 4,233
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4,959 92,340 SH   DFND 1 0 0 92,340
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,878 35,843 SH   DFND 1 0 0 35,843
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,868 46,727 SH   DFND 1 0 0 46,727
VANGUARD STAR FD VG TL INTL STK F 921909768 1,628 35,298 SH   DFND 1 0 0 35,298
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 34,834 959,361 SH   DFND 1 0 0 959,361
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5,665 79,348 SH   DFND 1 0 0 79,348
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 12,876 231,746 SH   DFND 1 0 0 231,746
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 607 9,741 SH   DFND 1 0 0 9,741
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6,016 48,958 SH   DFND 1 0 0 48,958
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4,642 34,389 SH   DFND 1 0 0 34,389
VANGUARD WORLD FDS ENERGY ETF 92204A306 567 5,971 SH   DFND 1 0 0 5,971
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,813 38,607 SH   DFND 1 0 0 38,607
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,305 19,326 SH   DFND 1 0 0 19,326
VANGUARD WORLD FDS MATERIALS ETF 92204A801 516 4,902 SH   DFND 1 0 0 4,902
VANGUARD WORLD FDS UTILITIES ETF 92204A876 338 3,172 SH   DFND 1 0 0 3,172
VECTOR GROUP LTD COM 92240M108 1,007 47,976 SH   DFND 1 0 0 47,976
VENTAS INC COM 92276F100 1,072 16,668 SH   DFND 1 0 0 16,668
VEREIT INC COM 92339V100 1,884 206,079 SH   DFND 1 0 0 206,079
VERIZON COMMUNICATIONS INC COM 92343V104 4,370 92,079 SH   DFND 1 0 0 92,079
VERTEX PHARMACEUTICALS INC COM 92532F100 384 4,613 SH   DFND 1 0 0 4,613
VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 550 14,473 SH   DFND 1 0 0 14,473
VICTORY PORTFOLIOS II CEMP US 500 VOLA 92647N766 12,963 341,225 SH   DFND 1 0 0 341,225
VICTORY PORTFOLIOS II CEMP US DISCOVER 92647N774 253 7,269 SH   DFND 1 0 0 7,269
VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 502 12,868 SH   DFND 1 0 0 12,868
VICTORY PORTFOLIOS II CEMP US LARGE CA 92647N865 12,990 342,558 SH   DFND 1 0 0 342,558
VICTORY PORTFOLIOS II CEMP US SM CAP H 92647N873 9,049 250,514 SH   DFND 1 0 0 250,514
VICTORY PORTFOLIOS II CEMP US SM CAP V 92647N832 8,661 243,127 SH   DFND 1 0 0 243,127
VISA INC COM CL A 92826C839 1,225 14,847 SH   DFND 1 0 0 14,847
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 327 12,038 SH   DFND 1 0 0 12,038
VOYA GLBL ADV & PREM OPP FD COM 92912R104 152 15,917 SH   DFND 1 0 0 15,917
VOYA PRIME RATE TR SH BEN INT 92913A100 252 47,724 SH   DFND 1 0 0 47,724
W P CAREY INC COM 92936U109 656 11,161 SH   DFND 1 0 0 11,161
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,735 21,302 SH   DFND 1 0 0 21,302
WAL-MART STORES INC COM 931142103 1,215 17,418 SH   DFND 1 0 0 17,418
WASTE MGMT INC DEL COM 94106L109 1,420 21,953 SH   DFND 1 0 0 21,953
WEC ENERGY GROUP INC COM 92939U106 357 6,086 SH   DFND 1 0 0 6,086
WELLS FARGO & CO NEW COM 949746101 1,336 29,427 SH   DFND 1 0 0 29,427
WELLS FARGO GLOBAL DIVIDEND WF GLOBAL OPPTY 94987C103 92 17,038 SH   DFND 1 0 0 17,038
WELLTOWER INC COM 95040Q104 465 7,018 SH   DFND 1 0 0 7,018
WESTERN ASSET HIGH INCM FD I COM 95766J102 116 16,736 SH   DFND 1 0 0 16,736
WEYERHAEUSER CO COM 962166104 207 7,070 SH   DFND 1 0 0 7,070
WILLIAMS COS INC DEL COM 969457100 225 7,692 SH   DFND 1 0 0 7,692
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 603 30,930 SH   DFND 1 0 0 30,930
WISDOMTREE TR DIV EX-FINL FD 97717W406 206 2,678 SH   DFND 1 0 0 2,678
WISDOMTREE TR EMER MKT HIGH FD 97717W315 382 10,081 SH   DFND 1 0 0 10,081
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 382 7,146 SH   DFND 1 0 0 7,146
WISDOMTREE TR HIGH DIV FD 97717W208 473 7,380 SH   DFND 1 0 0 7,380
WISDOMTREE TR LARGECAP DIVID 97717W307 2,384 31,576 SH   DFND 1 0 0 31,576
WISDOMTREE TR MIDCAP DIVI FD 97717W505 561 6,357 SH   DFND 1 0 0 6,357
WISDOMTREE TR SMALLCAP DIVID 97717W604 214 2,968 SH   DFND 1 0 0 2,968
WISDOMTREE TR STRATEGIC CP BD 97717X693 222 2,965 SH   DFND 1 0 0 2,965
XCEL ENERGY INC COM 98389B100 634 15,417 SH   DFND 1 0 0 15,417
XENIA HOTELS & RESORTS INC COM 984017103 279 17,429 SH   DFND 1 0 0 17,429
ZIOPHARM ONCOLOGY INC COM 98973P101 171 29,524 SH   DFND 1 0 0 29,524