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 5,603 32,171 SH   DFND 1 0 0 32,171
ABBOTT LABS COM 002824100 895 20,929 SH   DFND 1 0 0 20,929
ABBVIE INC COM 00287Y109 2,732 44,868 SH   DFND 1 0 0 44,868
ABERDEEN ASIA PACIFIC INCOM COM 003009107 62 12,704 SH   DFND 1 0 0 12,704
ABRAXAS PETE CORP COM 003830106 32 13,005 SH   DFND 1 0 0 13,005
ACADIA PHARMACEUTICALS INC COM 004225108 1,067 30,280 SH   DFND 1 0 0 30,280
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 372 3,273 SH   DFND 1 0 0 3,273
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 919 100,853 SH   DFND 1 0 0 100,853
AETNA INC NEW COM 00817Y108 229 1,905 SH   DFND 1 0 0 1,905
AFLAC INC COM 001055102 1,093 16,117 SH   DFND 1 0 0 16,117
AGENUS INC COM NEW 00847G705 39 10,000 SH   DFND 1 0 0 10,000
AGNC INVT CORP COM 00123Q104 361 19,148 SH   DFND 1 0 0 19,148
AIR PRODS & CHEMS INC COM 009158106 488 3,506 SH   DFND 1 0 0 3,506
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,442 14,297 SH   DFND 1 0 0 14,297
ALLERGAN PLC SHS G0177J108 289 1,257 SH   DFND 1 0 0 1,257
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 452 35,399 SH   DFND 1 0 0 35,399
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 235 9,945 SH   DFND 1 0 0 9,945
ALLIANT ENERGY CORP COM 018802108 248 6,606 SH   DFND 1 0 0 6,606
ALLIANZGI CONV & INCOME FD COM 018828103 181 26,954 SH   DFND 1 0 0 26,954
ALLIANZGI EQUITY & CONV INCO COM 018829101 198 10,350 SH   DFND 1 0 0 10,350
ALLSTATE CORP COM 020002101 340 4,395 SH   DFND 1 0 0 4,395
ALPHABET INC CAP STK CL A 02079K305 4,340 5,304 SH   DFND 1 0 0 5,304
ALPHABET INC CAP STK CL C 02079K107 1,948 2,440 SH   DFND 1 0 0 2,440
ALPS ETF TR ALERIAN MLP 00162Q866 1,850 140,079 SH   DFND 1 0 0 140,079
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,204 28,360 SH   DFND 1 0 0 28,360
ALPS ETF TR SPROTT GL MINE 00162Q643 214 9,696 SH   DFND 1 0 0 9,696
ALTRIA GROUP INC COM 02209S103 6,801 95,179 SH   DFND 1 0 0 95,179
AMAZON COM INC COM 023135106 4,673 5,563 SH   DFND 1 0 0 5,563
AMEREN CORP COM 023608102 208 3,957 SH   DFND 1 0 0 3,957
AMERICAN ELEC PWR INC COM 025537101 725 11,360 SH   DFND 1 0 0 11,360
AMERICAN EXPRESS CO COM 025816109 698 9,121 SH   DFND 1 0 0 9,121
AMERICAN INTL GROUP INC COM NEW 026874784 501 7,820 SH   DFND 1 0 0 7,820
AMERICAN TOWER CORP NEW COM 03027X100 373 3,587 SH   DFND 1 0 0 3,587
AMERIGAS PARTNERS L P UNIT L P INT 030975106 471 9,487 SH   DFND 1 0 0 9,487
AMERISOURCEBERGEN CORP COM 03073E105 774 8,785 SH   DFND 1 0 0 8,785
AMGEN INC COM 031162100 1,078 6,753 SH   DFND 1 0 0 6,753
ANDERSONS INC COM 034164103 327 8,719 SH   DFND 1 0 0 8,719
ANNALY CAP MGMT INC COM 035710409 1,619 157,325 SH   DFND 1 0 0 157,325
ANTARES PHARMA INC COM 036642106 115 52,233 SH   DFND 1 0 0 52,233
APPLE INC COM 037833100 21,985 171,046 SH   DFND 1 0 0 171,046
ARCONIC INC COM 03965L100 239 9,493 SH   DFND 1 0 0 9,493
ARENA PHARMACEUTICALS INC COM 040047102 25 15,450 SH   DFND 1 0 0 15,450
ARES COML REAL ESTATE CORP COM 04013V108 256 19,125 SH   DFND 1 0 0 19,125
ARIAD PHARMACEUTICALS INC COM 04033A100 583 24,500 SH   DFND 1 0 0 24,500
ASSOCIATED BANC CORP COM 045487105 242 9,804 SH   DFND 1 0 0 9,804
ASTRAZENECA PLC SPONSORED ADR 046353108 439 15,922 SH   DFND 1 0 0 15,922
AT&T INC COM 00206R102 7,148 173,579 SH   DFND 1 0 0 173,579
ATHERSYS INC COM 04744L106 11 10,000 SH   DFND 1 0 0 10,000
AUTOMATIC DATA PROCESSING IN COM 053015103 790 8,201 SH   DFND 1 0 0 8,201
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,096 31,415 SH   DFND 1 0 0 31,415
BAIDU INC SPON ADR REP A 056752108 489 2,818 SH   DFND 1 0 0 2,818
BANCO SANTANDER SA ADR 05964H105 121 21,218 SH   DFND 1 0 0 21,218
BANK AMER CORP COM 060505104 2,016 88,742 SH   DFND 1 0 0 88,742
BANK MONTREAL QUE COM 063671101 378 5,003 SH   DFND 1 0 0 5,003
BANK NEW YORK MELLON CORP COM 064058100 331 7,382 SH   DFND 1 0 0 7,382
BAXTER INTL INC COM 071813109 220 4,576 SH   DFND 1 0 0 4,576
BCE INC COM NEW 05534B760 370 8,383 SH   DFND 1 0 0 8,383
BECTON DICKINSON & CO COM 075887109 283 1,592 SH   DFND 1 0 0 1,592
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,213 99,467 SH   DFND 1 0 0 99,467
BIOCRYST PHARMACEUTICALS COM 09058V103 228 38,850 SH   DFND 1 0 0 38,850
BIOGEN INC COM 09062X103 242 914 SH   DFND 1 0 0 914
BLACKROCK CORE BD TR SHS BEN INT 09249E101 261 19,954 SH   DFND 1 0 0 19,954
BLACKROCK ENH CAP & INC FD I COM 09256A109 278 20,048 SH   DFND 1 0 0 20,048
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 261 21,397 SH   DFND 1 0 0 21,397
BLACKROCK HEALTH SCIENCES TR COM 09250W107 343 10,282 SH   DFND 1 0 0 10,282
BLACKROCK INC COM 09247X101 380 1,023 SH   DFND 1 0 0 1,023
BLACKROCK INVT QUALITY MUN T COM 09247D105 579 39,000 SH   DFND 1 0 0 39,000
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 660 29,000 SH   DFND 1 0 0 29,000
BLACKROCK MUNI 2018 TERM TR COM 09248C106 306 20,308 SH   DFND 1 0 0 20,308
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 224 16,316 SH   DFND 1 0 0 16,316
BLACKROCK MUNIVEST FD II INC COM 09253T101 599 36,877 SH   DFND 1 0 0 36,877
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 231 15,400 SH   DFND 1 0 0 15,400
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 212 14,369 SH   DFND 1 0 0 14,369
BLACKROCK MUNIYIELD FD INC COM 09253W104 321 22,193 SH   DFND 1 0 0 22,193
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 159 11,467 SH   DFND 1 0 0 11,467
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 280 12,607 SH   DFND 1 0 0 12,607
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,272 41,297 SH   DFND 1 0 0 41,297
BLUEBIRD BIO INC COM 09609G100 337 4,390 SH   DFND 1 0 0 4,390
BOEING CO COM 097023105 3,472 21,400 SH   DFND 1 0 0 21,400
BP PLC SPONSORED ADR 055622104 3,656 102,165 SH   DFND 1 0 0 102,165
BRISTOL MYERS SQUIBB CO COM 110122108 1,490 29,503 SH   DFND 1 0 0 29,503
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 321 2,609 SH   DFND 1 0 0 2,609
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 234 3,323 SH   DFND 1 0 0 3,323
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 238 21,309 SH   DFND 1 0 0 21,309
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 194 17,892 SH   DFND 1 0 0 17,892
CALAVO GROWERS INC COM 128246105 370 6,764 SH   DFND 1 0 0 6,764
CAMPBELL SOUP CO COM 134429109 1,008 15,958 SH   DFND 1 0 0 15,958
CAPSTEAD MTG CORP COM NO PAR 14067E506 247 23,275 SH   DFND 1 0 0 23,275
CARA THERAPEUTICS INC COM 140755109 1,015 64,100 SH   DFND 1 0 0 64,100
CATCHMARK TIMBER TR INC CL A 14912Y202 194 18,907 SH   DFND 1 0 0 18,907
CATERPILLAR INC DEL COM 149123101 674 7,191 SH   DFND 1 0 0 7,191
CELGENE CORP COM 151020104 1,005 8,699 SH   DFND 1 0 0 8,699
CELLDEX THERAPEUTICS INC NEW COM 15117B103 185 54,930 SH   DFND 1 0 0 54,930
CENTRAL FD CDA LTD CL A 153501101 850 69,121 SH   DFND 1 0 0 69,121
CENTURYLINK INC COM 156700106 266 10,526 SH   DFND 1 0 0 10,526
CHEMICAL FINL CORP COM 163731102 245 5,069 SH   DFND 1 0 0 5,069
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 248 8,174 SH   DFND 1 0 0 8,174
CHESAPEAKE ENERGY CORP COM 165167107 110 17,051 SH   DFND 1 0 0 17,051
CHEVRON CORP NEW COM 166764100 20,995 187,108 SH   DFND 1 0 0 187,108
CHIMERA INVT CORP COM NEW 16934Q208 1,822 102,215 SH   DFND 1 0 0 102,215
CHUBB LIMITED COM H1467J104 233 1,781 SH   DFND 1 0 0 1,781
CHURCH & DWIGHT INC COM 171340102 389 8,545 SH   DFND 1 0 0 8,545
CINCINNATI FINL CORP COM 172062101 327 4,634 SH   DFND 1 0 0 4,634
CINTAS CORP COM 172908105 225 1,955 SH   DFND 1 0 0 1,955
CISCO SYS INC COM 17275R102 1,564 50,155 SH   DFND 1 0 0 50,155
CITIGROUP INC COM NEW 172967424 327 5,844 SH   DFND 1 0 0 5,844
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 1,757 85,993 SH   DFND 1 0 0 85,993
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM ETF 18385P705 425 8,345 SH   DFND 1 0 0 8,345
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 280 16,141 SH   DFND 1 0 0 16,141
CLOROX CO DEL COM 189054109 815 6,777 SH   DFND 1 0 0 6,777
COCA COLA CO COM 191216100 1,973 47,648 SH   DFND 1 0 0 47,648
COHEN & STEERS SLT PFD INCM COM 19248Y107 526 19,668 SH   DFND 1 0 0 19,668
COLGATE PALMOLIVE CO COM 194162103 691 10,523 SH   DFND 1 0 0 10,523
COLUMBIA PPTY TR INC COM NEW 198287203 505 22,099 SH   DFND 1 0 0 22,099
COMCAST CORP NEW CL A 20030N101 709 9,442 SH   DFND 1 0 0 9,442
COMERICA INC COM 200340107 385 5,723 SH   DFND 1 0 0 5,723
CONAGRA BRANDS INC COM 205887102 206 5,248 SH   DFND 1 0 0 5,248
CONOCOPHILLIPS COM 20825C104 1,923 39,490 SH   DFND 1 0 0 39,490
CONSOLIDATED EDISON INC COM 209115104 2,478 33,270 SH   DFND 1 0 0 33,270
CORNING INC COM 219350105 602 22,805 SH   DFND 1 0 0 22,805
COSTCO WHSL CORP NEW COM 22160K105 2,338 13,904 SH   DFND 1 0 0 13,904
CSX CORP COM 126408103 423 9,126 SH   DFND 1 0 0 9,126
CUMMINS INC COM 231021106 624 4,263 SH   DFND 1 0 0 4,263
CVB FINL CORP COM 126600105 334 15,164 SH   DFND 1 0 0 15,164
CVS HEALTH CORP COM 126650100 1,460 19,523 SH   DFND 1 0 0 19,523
DANAHER CORP DEL COM 235851102 301 3,594 SH   DFND 1 0 0 3,594
DEERE & CO COM 244199105 421 3,923 SH   DFND 1 0 0 3,923
DELAWARE INV MN MUN INC FD I COM 24610V103 1,017 73,368 SH   DFND 1 0 0 73,368
DELTA AIR LINES INC DEL COM NEW 247361702 343 7,249 SH   DFND 1 0 0 7,249
DEUTSCHE MUN INCOME COM 25160C106 819 60,407 SH   DFND 1 0 0 60,407
DIAGEO P L C SPON ADR NEW 25243Q205 726 6,527 SH   DFND 1 0 0 6,527
DIAMONDBACK ENERGY INC COM 25278X109 272 2,600 SH   DFND 1 0 0 2,600
DIGITAL RLTY TR INC COM 253868103 264 2,469 SH   DFND 1 0 0 2,469
DIME CMNTY BANCSHARES COM 253922108 277 13,387 SH   DFND 1 0 0 13,387
DISCOVER FINL SVCS COM 254709108 275 4,042 SH   DFND 1 0 0 4,042
DISH NETWORK CORP CL A 25470M109 227 3,700 SH   DFND 1 0 0 3,700
DISNEY WALT CO COM DISNEY 254687106 4,542 41,060 SH   DFND 1 0 0 41,060
DNP SELECT INCOME FD COM 23325P104 158 14,893 SH   DFND 1 0 0 14,893
DOMINION RES INC VA NEW COM 25746U109 711 9,919 SH   DFND 1 0 0 9,919
DONALDSON INC COM 257651109 501 11,925 SH   DFND 1 0 0 11,925
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,978 99,036 SH   DFND 1 0 0 99,036
DOUBLELINE OPPORTUNISTIC CR COM 258623107 847 36,508 SH   DFND 1 0 0 36,508
DOVER CORP COM 260003108 227 2,920 SH   DFND 1 0 0 2,920
DOW CHEM CO COM 260543103 497 8,296 SH   DFND 1 0 0 8,296
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 165 48,225 SH   DFND 1 0 0 48,225
DTE ENERGY CO COM 233331107 290 2,928 SH   DFND 1 0 0 2,928
DU PONT E I DE NEMOURS & CO COM 263534109 855 11,231 SH   DFND 1 0 0 11,231
DUKE ENERGY CORP NEW COM NEW 26441C204 3,041 39,091 SH   DFND 1 0 0 39,091
EATON CORP PLC SHS G29183103 830 11,860 SH   DFND 1 0 0 11,860
EATON VANCE ENH EQTY INC FD COM 278277108 282 21,040 SH   DFND 1 0 0 21,040
EATON VANCE MUN INCOME 2028 SHS 27829U105 716 36,500 SH   DFND 1 0 0 36,500
EATON VANCE RISK MNGD DIV EQ COM 27829G106 102 10,700 SH   DFND 1 0 0 10,700
EATON VANCE SR FLTNG RTE TR COM 27828Q105 305 20,249 SH   DFND 1 0 0 20,249
EATON VANCE TAX ADVT DIV INC COM 27828G107 345 15,916 SH   DFND 1 0 0 15,916
EATON VANCE TAX MNGD GBL DV COM 27829F108 87 10,173 SH   DFND 1 0 0 10,173
EATON VANCE TX MGD DIV EQ IN COM 27828N102 118 11,045 SH   DFND 1 0 0 11,045
EATON VANCE TXMGD GL BUYWR O COM 27829C105 177 16,503 SH   DFND 1 0 0 16,503
EBAY INC COM 278642103 220 6,871 SH   DFND 1 0 0 6,871
ECLIPSE RES CORP COM 27890G100 27 11,000 SH   DFND 1 0 0 11,000
EDISON INTL COM 281020107 423 5,820 SH   DFND 1 0 0 5,820
EKSO BIONICS HLDGS INC COM NEW 282644202 338 82,300 SH   DFND 1 0 0 82,300
EMERSON ELEC CO COM 291011104 599 10,178 SH   DFND 1 0 0 10,178
ENDEAVOUR SILVER CORP COM 29258Y103 1,134 261,206 SH   DFND 1 0 0 261,206
ENERGY RECOVERY INC COM 29270J100 157 15,446 SH   DFND 1 0 0 15,446
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 668 16,999 SH   DFND 1 0 0 16,999
ENERPLUS CORP COM 292766102 212 22,665 SH   DFND 1 0 0 22,665
ENTERPRISE PRODS PARTNERS L COM 293792107 1,522 54,058 SH   DFND 1 0 0 54,058
EVEREST RE GROUP LTD COM G3223R108 1,431 6,442 SH   DFND 1 0 0 6,442
EVERSOURCE ENERGY COM 30040W108 258 4,659 SH   DFND 1 0 0 4,659
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 800 26,024 SH   DFND 1 0 0 26,024
EXCO RESOURCES INC COM 269279402 36 55,500 SH   DFND 1 0 0 55,500
EXELIXIS INC COM 30161Q104 255 13,670 SH   DFND 1 0 0 13,670
EXELON CORP COM 30161N101 468 13,076 SH   DFND 1 0 0 13,076
EXPRESS SCRIPTS HLDG CO COM 30219G108 386 5,781 SH   DFND 1 0 0 5,781
EXXON MOBIL CORP COM 30231G102 8,981 107,617 SH   DFND 1 0 0 107,617
FACEBOOK INC CL A 30303M102 4,351 33,252 SH   DFND 1 0 0 33,252
FASTENAL CO COM 311900104 201 4,098 SH   DFND 1 0 0 4,098
FEDEX CORP COM 31428X106 706 3,826 SH   DFND 1 0 0 3,826
FIRST MAJESTIC SILVER CORP COM 32076V103 365 37,139 SH   DFND 1 0 0 37,139
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 269 6,554 SH   DFND 1 0 0 6,554
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 272 5,016 SH   DFND 1 0 0 5,016
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 337 9,199 SH   DFND 1 0 0 9,199
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 400 8,824 SH   DFND 1 0 0 8,824
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 350 4,110 SH   DFND 1 0 0 4,110
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 1,144 51,594 SH   DFND 1 0 0 51,594
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 517 27,691 SH   DFND 1 0 0 27,691
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2,439 102,543 SH   DFND 1 0 0 102,543
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 206 12,806 SH   DFND 1 0 0 12,806
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2,034 74,645 SH   DFND 1 0 0 74,645
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 2,135 43,854 SH   DFND 1 0 0 43,854
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,223 23,415 SH   DFND 1 0 0 23,415
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 586 11,599 SH   DFND 1 0 0 11,599
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 990 26,231 SH   DFND 1 0 0 26,231
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 672 34,454 SH   DFND 1 0 0 34,454
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 329 12,955 SH   DFND 1 0 0 12,955
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 478 9,860 SH   DFND 1 0 0 9,860
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 283 7,130 SH   DFND 1 0 0 7,130
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 232 8,612 SH   DFND 1 0 0 8,612
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 990 51,301 SH   DFND 1 0 0 51,301
FIRST TR INTER DUR PFD & IN COM 33718W103 638 27,563 SH   DFND 1 0 0 27,563
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 3,352 120,043 SH   DFND 1 0 0 120,043
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 271 5,334 SH   DFND 1 0 0 5,334
FIRST TR NASDAQ100 TECH INDE SHS 337345102 288 5,070 SH   DFND 1 0 0 5,070
FIRST TR S&P REIT INDEX FD COM 33734G108 1,649 71,888 SH   DFND 1 0 0 71,888
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,446 86,909 SH   DFND 1 0 0 86,909
FIRSTENERGY CORP COM 337932107 306 10,215 SH   DFND 1 0 0 10,215
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 1,565 78,715 SH   DFND 1 0 0 78,715
FORD MTR CO DEL COM PAR $0.01 345370860 1,585 129,070 SH   DFND 1 0 0 129,070
FREEPORT-MCMORAN INC CL B 35671D857 486 28,889 SH   DFND 1 0 0 28,889
FS INVT CORP COM 302635107 13,343 1,301,757 SH   DFND 1 0 0 1,301,757
GAMESTOP CORP NEW CL A 36467W109 209 8,580 SH   DFND 1 0 0 8,580
GENERAL DYNAMICS CORP COM 369550108 492 2,730 SH   DFND 1 0 0 2,730
GENERAL ELECTRIC CO COM 369604103 5,626 189,565 SH   DFND 1 0 0 189,565
GENERAL MLS INC COM 370334104 1,506 24,405 SH   DFND 1 0 0 24,405
GENERAL MTRS CO COM 37045V100 581 16,258 SH   DFND 1 0 0 16,258
GILEAD SCIENCES INC COM 375558103 1,888 26,135 SH   DFND 1 0 0 26,135
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 446 11,336 SH   DFND 1 0 0 11,336
GLU MOBILE INC COM 379890106 40 16,039 SH   DFND 1 0 0 16,039
GOLDEN STAR RES LTD CDA COM 38119T104 9 11,000 SH   DFND 1 0 0 11,000
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 353 7,813 SH   DFND 1 0 0 7,813
GOLDMAN SACHS GROUP INC COM 38141G104 282 1,223 SH   DFND 1 0 0 1,223
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 262 13,032 SH   DFND 1 0 0 13,032
HALLIBURTON CO COM 406216101 1,258 22,356 SH   DFND 1 0 0 22,356
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 215 5,987 SH   DFND 1 0 0 5,987
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 115 11,800 SH   DFND 1 0 0 11,800
HANCOCK JOHN PFD INCOME FD I COM 41021P103 464 24,978 SH   DFND 1 0 0 24,978
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 369 23,332 SH   DFND 1 0 0 23,332
HANOVER INS GROUP INC COM 410867105 412 4,911 SH   DFND 1 0 0 4,911
HARLEY DAVIDSON INC COM 412822108 202 3,587 SH   DFND 1 0 0 3,587
HCP INC COM 40414L109 564 18,370 SH   DFND 1 0 0 18,370
HEALTHCARE TR AMER INC CL A NEW 42225P501 4,498 154,306 SH   DFND 1 0 0 154,306
HECLA MNG CO COM 422704106 153 23,606 SH   DFND 1 0 0 23,606
HELMERICH & PAYNE INC COM 423452101 272 3,885 SH   DFND 1 0 0 3,885
HENRY JACK & ASSOC INC COM 426281101 313 3,519 SH   DFND 1 0 0 3,519
HOME DEPOT INC COM 437076102 2,046 14,942 SH   DFND 1 0 0 14,942
HONEYWELL INTL INC COM 438516106 1,655 14,024 SH   DFND 1 0 0 14,024
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 509 16,284 SH   DFND 1 0 0 16,284
HUBBELL INC COM 443510607 221 1,807 SH   DFND 1 0 0 1,807
HUNTINGTON BANCSHARES INC COM 446150104 212 16,045 SH   DFND 1 0 0 16,045
ILLINOIS TOOL WKS INC COM 452308109 377 2,971 SH   DFND 1 0 0 2,971
INCYTE CORP COM 45337C102 989 8,176 SH   DFND 1 0 0 8,176
INTEL CORP COM 458140100 3,249 88,579 SH   DFND 1 0 0 88,579
INTERCEPT PHARMACEUTICALS IN COM 45845P108 5,675 52,720 SH   DFND 1 0 0 52,720
INTERNATIONAL BUSINESS MACHS COM 459200101 7,317 41,913 SH   DFND 1 0 0 41,913
INVESCO CALIF VALUE MUN INC COM 46132H106 688 55,450 SH   DFND 1 0 0 55,450
INVESCO DYNAMIC CR OPP FD COM 46132R104 146 11,724 SH   DFND 1 0 0 11,724
INVESCO PA VALUE MUN INCOME COM 46132K109 346 28,000 SH   DFND 1 0 0 28,000
INVESCO TR INVT GRADE MUNS COM 46131M106 826 63,500 SH   DFND 1 0 0 63,500
INVESTORS REAL ESTATE TR SH BEN INT 461730103 83 12,863 SH   DFND 1 0 0 12,863
ISHARES EM MKTS DIV ETF 464286319 1,625 43,386 SH   DFND 1 0 0 43,386
ISHARES MIN VOL EMRG MKT 464286533 557 10,971 SH   DFND 1 0 0 10,971
ISHARES MODERT ALLOC ETF 464289875 210 5,914 SH   DFND 1 0 0 5,914
ISHARES RUS TP200 VL ETF 464289420 1,203 25,496 SH   DFND 1 0 0 25,496
ISHARES GOLD TRUST ISHARES 464285105 464 39,692 SH   DFND 1 0 0 39,692
ISHARES INC CORE MSCI EMKT 46434G103 290 6,380 SH   DFND 1 0 0 6,380
ISHARES INC MSCI JPN ETF NEW 46434G822 253 4,982 SH   DFND 1 0 0 4,982
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1,052 67,331 SH   DFND 1 0 0 67,331
ISHARES SILVER TRUST ISHARES 46428Q109 1,505 90,865 SH   DFND 1 0 0 90,865
ISHARES TR 0-5YR HI YL CP 46434V407 292 6,139 SH   DFND 1 0 0 6,139
ISHARES TR 1-3 YR CR BD ETF 464288646 943 8,976 SH   DFND 1 0 0 8,976
ISHARES TR 1-3 YR TR BD ETF 464287457 489 5,792 SH   DFND 1 0 0 5,792
ISHARES TR 20 YR TR BD ETF 464287432 2,061 17,309 SH   DFND 1 0 0 17,309
ISHARES TR 7-10 Y TR BD ETF 464287440 1,099 10,493 SH   DFND 1 0 0 10,493
ISHARES TR COHEN&STEER REIT 464287564 657 6,622 SH   DFND 1 0 0 6,622
ISHARES TR CORE DIV GRWTH 46434V621 929 31,746 SH   DFND 1 0 0 31,746
ISHARES TR CORE HIGH DV ETF 46429B663 2,236 27,388 SH   DFND 1 0 0 27,388
ISHARES TR CORE MSCI EAFE 46432F842 2,956 53,081 SH   DFND 1 0 0 53,081
ISHARES TR CORE MSCI PAC 46434V696 1,238 24,192 SH   DFND 1 0 0 24,192
ISHARES TR CORE MSCITOTAL 46432F834 2,053 38,841 SH   DFND 1 0 0 38,841
ISHARES TR CORE RUSSELL GRW 464287671 913 20,597 SH   DFND 1 0 0 20,597
ISHARES TR CORE RUSSELL VAL 464287663 1,039 21,029 SH   DFND 1 0 0 21,029
ISHARES TR CORE S&P MCP ETF 464287507 13,722 81,761 SH   DFND 1 0 0 81,761
ISHARES TR CORE S&P SCP ETF 464287804 10,513 154,711 SH   DFND 1 0 0 154,711
ISHARES TR CORE S&P500 ETF 464287200 17,149 74,845 SH   DFND 1 0 0 74,845
ISHARES TR CORE US AGGBD ET 464287226 23,513 217,754 SH   DFND 1 0 0 217,754
ISHARES TR DOW JONES US ETF 464287846 1,263 11,038 SH   DFND 1 0 0 11,038
ISHARES TR EAFE GRWTH ETF 464288885 1,620 24,448 SH   DFND 1 0 0 24,448
ISHARES TR EAFE SML CP ETF 464288273 794 15,236 SH   DFND 1 0 0 15,236
ISHARES TR FLTG RATE BD ETF 46429B655 3,288 64,794 SH   DFND 1 0 0 64,794
ISHARES TR GLB CNS DISC ETF 464288745 208 2,245 SH   DFND 1 0 0 2,245
ISHARES TR GLOB HLTHCRE ETF 464287325 218 2,235 SH   DFND 1 0 0 2,235
ISHARES TR GLOBAL MATER ETF 464288695 219 3,674 SH   DFND 1 0 0 3,674
ISHARES TR GLOBAL TECH ETF 464287291 1,662 14,298 SH   DFND 1 0 0 14,298
ISHARES TR GOV/CRED BD ETF 464288596 549 4,899 SH   DFND 1 0 0 4,899
ISHARES TR IBOXX HI YD ETF 464288513 5,048 57,809 SH   DFND 1 0 0 57,809
ISHARES TR IBOXX INV CP ETF 464287242 1,477 12,631 SH   DFND 1 0 0 12,631
ISHARES TR INTERM CR BD ETF 464288638 417 3,848 SH   DFND 1 0 0 3,848
ISHARES TR INTL SEL DIV ETF 464288448 881 28,666 SH   DFND 1 0 0 28,666
ISHARES TR INTRM GOV/CR ETF 464288612 692 6,303 SH   DFND 1 0 0 6,303
ISHARES TR JP MOR EM MK ETF 464288281 971 8,668 SH   DFND 1 0 0 8,668
ISHARES TR MBS ETF 464288588 314 2,957 SH   DFND 1 0 0 2,957
ISHARES TR MIN VOL EAFE ETF 46429B689 1,547 24,372 SH   DFND 1 0 0 24,372
ISHARES TR MIN VOL USA ETF 46429B697 9,380 205,019 SH   DFND 1 0 0 205,019
ISHARES TR MRGSTR MD CP ETF 464288208 2,903 18,005 SH   DFND 1 0 0 18,005
ISHARES TR MRGSTR SM CP ETF 464288505 440 2,813 SH   DFND 1 0 0 2,813
ISHARES TR MRGSTR SM CP GR 464288604 498 3,358 SH   DFND 1 0 0 3,358
ISHARES TR MRNGSTR LG-CP ET 464287127 477 3,516 SH   DFND 1 0 0 3,516
ISHARES TR MRNGSTR LG-CP GR 464287119 256 2,038 SH   DFND 1 0 0 2,038
ISHARES TR MRNGSTR LG-CP VL 464288109 3,403 36,121 SH   DFND 1 0 0 36,121
ISHARES TR MRNING SM CP ETF 464288703 228 1,587 SH   DFND 1 0 0 1,587
ISHARES TR MSCI EAFE ETF 464287465 4,561 76,141 SH   DFND 1 0 0 76,141
ISHARES TR MSCI EMG MKT ETF 464287234 2,772 73,887 SH   DFND 1 0 0 73,887
ISHARES TR MTG REL ETF NEW 46435G342 653 15,167 SH   DFND 1 0 0 15,167
ISHARES TR N AMER TECH ETF 464287549 286 2,190 SH   DFND 1 0 0 2,190
ISHARES TR NA NAT RES 464287374 200 5,597 SH   DFND 1 0 0 5,597
ISHARES TR NA TEC-SFTWR ETF 464287515 508 4,328 SH   DFND 1 0 0 4,328
ISHARES TR NASDQ BIOTEC ETF 464287556 3,939 14,073 SH   DFND 1 0 0 14,073
ISHARES TR NATIONAL MUN ETF 464288414 711 6,570 SH   DFND 1 0 0 6,570
ISHARES TR PHLX SEMICND ETF 464287523 572 4,408 SH   DFND 1 0 0 4,408
ISHARES TR RESID RL EST CAP 464288562 202 3,296 SH   DFND 1 0 0 3,296
ISHARES TR RUS 1000 ETF 464287622 1,405 11,064 SH   DFND 1 0 0 11,064
ISHARES TR RUS 1000 GRW ETF 464287614 1,044 9,617 SH   DFND 1 0 0 9,617
ISHARES TR RUS 1000 VAL ETF 464287598 1,118 9,924 SH   DFND 1 0 0 9,924
ISHARES TR RUS 2000 GRW ETF 464287648 1,178 7,559 SH   DFND 1 0 0 7,559
ISHARES TR RUS 2000 VAL ETF 464287630 463 3,939 SH   DFND 1 0 0 3,939
ISHARES TR RUS MD CP GR ETF 464287481 1,041 10,341 SH   DFND 1 0 0 10,341
ISHARES TR RUS MDCP VAL ETF 464287473 805 9,848 SH   DFND 1 0 0 9,848
ISHARES TR RUS MID-CAP ETF 464287499 1,019 5,565 SH   DFND 1 0 0 5,565
ISHARES TR RUSSELL 2000 ETF 464287655 56,033 415,646 SH   DFND 1 0 0 415,646
ISHARES TR S&P 500 GRWT ETF 464287309 2,446 19,456 SH   DFND 1 0 0 19,456
ISHARES TR S&P 500 VAL ETF 464287408 9,264 90,985 SH   DFND 1 0 0 90,985
ISHARES TR S&P MC 400GR ETF 464287606 3,511 18,937 SH   DFND 1 0 0 18,937
ISHARES TR S&P MC 400VL ETF 464287705 19,719 134,153 SH   DFND 1 0 0 134,153
ISHARES TR SELECT DIVID ETF 464287168 7,945 88,790 SH   DFND 1 0 0 88,790
ISHARES TR SHRT NAT MUN ETF 464288158 1,634 15,525 SH   DFND 1 0 0 15,525
ISHARES TR SP SMCP600GR ETF 464287887 4,179 28,056 SH   DFND 1 0 0 28,056
ISHARES TR SP SMCP600VL ETF 464287879 2,999 21,817 SH   DFND 1 0 0 21,817
ISHARES TR TIPS BD ETF 464287176 3,146 27,607 SH   DFND 1 0 0 27,607
ISHARES TR U.S. AER&DEF ETF 464288760 3,610 25,344 SH   DFND 1 0 0 25,344
ISHARES TR U.S. BAS MTL ETF 464287838 231 2,649 SH   DFND 1 0 0 2,649
ISHARES TR U.S. CNSM SV ETF 464287580 557 3,590 SH   DFND 1 0 0 3,590
ISHARES TR U.S. ENERGY ETF 464287796 768 19,155 SH   DFND 1 0 0 19,155
ISHARES TR U.S. FIN SVC ETF 464287770 362 3,397 SH   DFND 1 0 0 3,397
ISHARES TR U.S. FINLS ETF 464287788 1,056 10,389 SH   DFND 1 0 0 10,389
ISHARES TR U.S. INDS ETF 464287754 1,429 11,703 SH   DFND 1 0 0 11,703
ISHARES TR U.S. INSRNCE ETF 464288786 268 4,523 SH   DFND 1 0 0 4,523
ISHARES TR U.S. MED DVC ETF 464288810 590 4,133 SH   DFND 1 0 0 4,133
ISHARES TR U.S. PFD STK ETF 464288687 3,124 82,082 SH   DFND 1 0 0 82,082
ISHARES TR U.S. REAL ES ETF 464287739 830 10,783 SH   DFND 1 0 0 10,783
ISHARES TR U.S. TECH ETF 464287721 1,975 15,526 SH   DFND 1 0 0 15,526
ISHARES TR U.S. TELECOM ETF 464287713 943 27,545 SH   DFND 1 0 0 27,545
ISHARES TR U.S. UTILITS ETF 464287697 2,235 18,259 SH   DFND 1 0 0 18,259
ISHARES TR US BR DEL SE ETF 464288794 275 5,400 SH   DFND 1 0 0 5,400
ISHARES TR US HLTHCARE ETF 464287762 485 3,260 SH   DFND 1 0 0 3,260
ISHARES TR US REGNL BKS ETF 464288778 484 10,670 SH   DFND 1 0 0 10,670
ISHARES TR USA QUALITY FCTR 46432F339 220 3,146 SH   DFND 1 0 0 3,146
JANUS DETROIT STR TR SML MID CP ETF 47103U209 260 8,265 SH   DFND 1 0 0 8,265
JOHNSON & JOHNSON COM 478160104 6,607 58,179 SH   DFND 1 0 0 58,179
JOHNSON CTLS INTL PLC SHS G51502105 373 8,825 SH   DFND 1 0 0 8,825
JPMORGAN CHASE & CO COM 46625H100 2,757 32,589 SH   DFND 1 0 0 32,589
KIMBERLY CLARK CORP COM 494368103 3,055 25,162 SH   DFND 1 0 0 25,162
KINDER MORGAN INC DEL COM 49456B101 1,080 47,668 SH   DFND 1 0 0 47,668
KKR & CO L P DEL COM UNITS 48248M102 402 22,882 SH   DFND 1 0 0 22,882
KRAFT HEINZ CO COM 500754106 585 6,605 SH   DFND 1 0 0 6,605
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 341 17,525 SH   DFND 1 0 0 17,525
LAMAR ADVERTISING CO NEW CL A 512816109 2,238 29,873 SH   DFND 1 0 0 29,873
LAS VEGAS SANDS CORP COM 517834107 354 6,848 SH   DFND 1 0 0 6,848
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 482 89,167 SH   DFND 1 0 0 89,167
LILLY ELI & CO COM 532457108 781 10,098 SH   DFND 1 0 0 10,098
LIONBRIDGE TECHNOLOGIES INC COM 536252109 107 18,700 SH   DFND 1 0 0 18,700
LIONS GATE ENTMNT CORP CL A VTG 535919401 241 8,521 SH   DFND 1 0 0 8,521
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 225 8,449 SH   DFND 1 0 0 8,449
LOCKHEED MARTIN CORP COM 539830109 3,344 13,271 SH   DFND 1 0 0 13,271
LOWES COS INC COM 548661107 883 12,271 SH   DFND 1 0 0 12,271
LRAD CORP COM 50213V109 150 95,845 SH   DFND 1 0 0 95,845
LTC PPTYS INC COM 502175102 898 19,433 SH   DFND 1 0 0 19,433
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,712 18,259 SH   DFND 1 0 0 18,259
MACQUARIE INFRASTRUCTURE COR COM 55608B105 204 2,700 SH   DFND 1 0 0 2,700
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 929 11,615 SH   DFND 1 0 0 11,615
MALLINCKRODT PUB LTD CO SHS G5785G107 4,482 90,174 SH   DFND 1 0 0 90,174
MANNKIND CORP COM 56400P201 14 23,736 SH   DFND 1 0 0 23,736
MARATHON OIL CORP COM 565849106 342 20,490 SH   DFND 1 0 0 20,490
MARATHON PETE CORP COM 56585A102 225 4,687 SH   DFND 1 0 0 4,687
MASTERCARD INCORPORATED CL A 57636Q104 758 7,205 SH   DFND 1 0 0 7,205
MCDONALDS CORP COM 580135101 3,132 25,421 SH   DFND 1 0 0 25,421
MCKESSON CORP COM 58155Q103 356 2,564 SH   DFND 1 0 0 2,564
MDU RES GROUP INC COM 552690109 262 9,901 SH   DFND 1 0 0 9,901
MEDICAL PPTYS TRUST INC COM 58463J304 590 46,338 SH   DFND 1 0 0 46,338
MEDTRONIC PLC SHS G5960L103 484 6,382 SH   DFND 1 0 0 6,382
MERCK & CO INC COM 58933Y105 2,127 33,140 SH   DFND 1 0 0 33,140
MERCURY GENL CORP NEW COM 589400100 373 5,809 SH   DFND 1 0 0 5,809
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 188 40,865 SH   DFND 1 0 0 40,865
MFS MUN INCOME TR SH BEN INT 552738106 166 24,039 SH   DFND 1 0 0 24,039
MICRON TECHNOLOGY INC COM 595112103 389 15,694 SH   DFND 1 0 0 15,694
MICROSOFT CORP COM 594918104 4,486 71,018 SH   DFND 1 0 0 71,018
MONDELEZ INTL INC CL A 609207105 540 12,259 SH   DFND 1 0 0 12,259
MONOGRAM RESIDENTIAL TR INC COM 60979P105 423 41,671 SH   DFND 1 0 0 41,671
MUELLER WTR PRODS INC COM SER A 624758108 297 21,944 SH   DFND 1 0 0 21,944
NATIONAL GRID PLC SPON ADR NEW 636274300 227 3,906 SH   DFND 1 0 0 3,906
NETFLIX INC COM 64110L106 468 3,365 SH   DFND 1 0 0 3,365
NEW AMER HIGH INCOME FD INC COM NEW 641876800 120 12,571 SH   DFND 1 0 0 12,571
NEW JERSEY RES COM 646025106 330 8,799 SH   DFND 1 0 0 8,799
NEW YORK CMNTY BANCORP INC COM 649445103 245 16,427 SH   DFND 1 0 0 16,427
NEWMARKET CORP COM 651587107 213 500 SH   DFND 1 0 0 500
NEXTERA ENERGY INC COM 65339F101 673 5,450 SH   DFND 1 0 0 5,450
NIKE INC CL B 654106103 541 10,253 SH   DFND 1 0 0 10,253
NOBLE CORP PLC SHS USD G65431101 93 13,408 SH   DFND 1 0 0 13,408
NORFOLK SOUTHERN CORP COM 655844108 446 3,731 SH   DFND 1 0 0 3,731
NORTHROP GRUMMAN CORP COM 666807102 412 1,791 SH   DFND 1 0 0 1,791
NORTHSTAR REALTY EUROPE CORP COM 66706L101 131 10,840 SH   DFND 1 0 0 10,840
NOVAGOLD RES INC COM NEW 66987E206 803 147,953 SH   DFND 1 0 0 147,953
NOVARTIS A G SPONSORED ADR 66987V109 1,044 14,287 SH   DFND 1 0 0 14,287
NOVAVAX INC COM 670002104 16 12,335 SH   DFND 1 0 0 12,335
NUCOR CORP COM 670346105 319 5,546 SH   DFND 1 0 0 5,546
NUVEEN AMT FREE MUN CR INC F COM 67071L106 997 68,258 SH   DFND 1 0 0 68,258
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,679 125,214 SH   DFND 1 0 0 125,214
NUVEEN BUILD AMER BD FD COM 67074C103 7,555 358,248 SH   DFND 1 0 0 358,248
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 373 25,763 SH   DFND 1 0 0 25,763
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 173 11,800 SH   DFND 1 0 0 11,800
NUVEEN MINESOTA QLT MUN INC SHS 670734102 496 30,717 SH   DFND 1 0 0 30,717
NUVEEN MUN HIGH INCOME OPP F COM 670682103 304 23,308 SH   DFND 1 0 0 23,308
NUVEEN MUN VALUE FD INC COM 670928100 108 11,126 SH   DFND 1 0 0 11,126
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 856 59,631 SH   DFND 1 0 0 59,631
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 215 10,854 SH   DFND 1 0 0 10,854
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 697 54,000 SH   DFND 1 0 0 54,000
NUVEEN PFD & INCOME TERM FD COM 67075A106 3,238 136,749 SH   DFND 1 0 0 136,749
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 842 84,356 SH   DFND 1 0 0 84,356
NUVEEN PREFERRED SECURITIES COM 67072C105 1,046 108,054 SH   DFND 1 0 0 108,054
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,303 165,320 SH   DFND 1 0 0 165,320
NVIDIA CORP COM 67066G104 350 3,035 SH   DFND 1 0 0 3,035
NYMOX PHARMACEUTICAL CORP COM P73398102 36 11,000 SH   DFND 1 0 0 11,000
O REILLY AUTOMOTIVE INC NEW COM 67103H107 276 1,077 SH   DFND 1 0 0 1,077
OASIS PETE INC NEW COM 674215108 616 43,125 SH   DFND 1 0 0 43,125
OCCIDENTAL PETE CORP DEL COM 674599105 396 5,778 SH   DFND 1 0 0 5,778
OLD REP INTL CORP COM 680223104 436 20,777 SH   DFND 1 0 0 20,777
OMEGA HEALTHCARE INVS INC COM 681936100 1,406 43,857 SH   DFND 1 0 0 43,857
ONEOK INC NEW COM 682680103 283 5,091 SH   DFND 1 0 0 5,091
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 310 5,796 SH   DFND 1 0 0 5,796
OPKO HEALTH INC COM 68375N103 138 16,240 SH   DFND 1 0 0 16,240
OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 1,197 27,188 SH   DFND 1 0 0 27,188
OPPENHEIMER REV WEIGHTED ETF ULTRA DIVID REV 68386C401 1,842 53,328 SH   DFND 1 0 0 53,328
ORACLE CORP COM 68389X105 1,170 29,259 SH   DFND 1 0 0 29,259
OTTER TAIL CORP COM 689648103 326 8,613 SH   DFND 1 0 0 8,613
OXFORD LANE CAP CORP COM 691543102 123 11,100 SH   DFND 1 0 0 11,100
PACIFIC PREMIER BANCORP COM 69478X105 223 5,777 SH   DFND 1 0 0 5,777
PACWEST BANCORP DEL COM 695263103 215 3,970 SH   DFND 1 0 0 3,970
PARAMOUNT GOLD NEV CORP COM 69924M109 19 10,800 SH   DFND 1 0 0 10,800
PARETEUM CORP COM 69946T108 4 28,599 SH   DFND 1 0 0 28,599
PAYPAL HLDGS INC COM 70450Y103 449 11,336 SH   DFND 1 0 0 11,336
PEMBINA PIPELINE CORP COM 706327103 523 16,587 SH   DFND 1 0 0 16,587
PEOPLES UNITED FINANCIAL INC COM 712704105 190 10,235 SH   DFND 1 0 0 10,235
PEPSICO INC COM 713448108 8,104 77,896 SH   DFND 1 0 0 77,896
PFIZER INC COM 717081103 2,771 87,324 SH   DFND 1 0 0 87,324
PG&E CORP COM 69331C108 273 4,409 SH   DFND 1 0 0 4,409
PHILIP MORRIS INTL INC COM 718172109 1,770 17,910 SH   DFND 1 0 0 17,910
PHILLIPS 66 COM 718546104 461 5,685 SH   DFND 1 0 0 5,685
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 342 15,910 SH   DFND 1 0 0 15,910
PIMCO CALIF MUN INCOME FD II COM 72200M108 115 11,700 SH   DFND 1 0 0 11,700
PIMCO CORPORATE & INCOME OPP COM 72201B101 908 59,145 SH   DFND 1 0 0 59,145
PIMCO CORPORATE INCOME STRAT COM 72200U100 868 55,303 SH   DFND 1 0 0 55,303
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 1,923 92,794 SH   DFND 1 0 0 92,794
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,296 42,365 SH   DFND 1 0 0 42,365
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 1,107 10,590 SH   DFND 1 0 0 10,590
PIMCO HIGH INCOME FD COM SHS 722014107 723 81,737 SH   DFND 1 0 0 81,737
PIMCO INCOME OPPORTUNITY FD COM 72202B100 725 29,621 SH   DFND 1 0 0 29,621
PIMCO INCOME STRATEGY FUND COM 72201H108 567 52,233 SH   DFND 1 0 0 52,233
PIMCO INCOME STRATEGY FUND I COM 72201J104 178 18,049 SH   DFND 1 0 0 18,049
PIMCO STRATEGIC INCOME FD IN COM 72200X104 229 24,847 SH   DFND 1 0 0 24,847
PIONEER FLOATING RATE TR COM 72369J102 430 35,180 SH   DFND 1 0 0 35,180
PIONEER HIGH INCOME TR COM 72369H106 118 11,860 SH   DFND 1 0 0 11,860
PIONEER MUN HIGH INCOME TR COM SHS 723763108 185 15,600 SH   DFND 1 0 0 15,600
PIONEER NAT RES CO COM 723787107 230 1,254 SH   DFND 1 0 0 1,254
PNC FINL SVCS GROUP INC COM 693475105 457 3,810 SH   DFND 1 0 0 3,810
POLARIS INDS INC COM 731068102 256 3,036 SH   DFND 1 0 0 3,036
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 198 12,426 SH   DFND 1 0 0 12,426
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 387 14,029 SH   DFND 1 0 0 14,029
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 1,902 77,350 SH   DFND 1 0 0 77,350
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 649 44,419 SH   DFND 1 0 0 44,419
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 10,339 261,020 SH   DFND 1 0 0 261,020
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 4,387 106,927 SH   DFND 1 0 0 106,927
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2,718 65,196 SH   DFND 1 0 0 65,196
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 2,076 49,320 SH   DFND 1 0 0 49,320
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 428 14,905 SH   DFND 1 0 0 14,905
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 2,826 65,625 SH   DFND 1 0 0 65,625
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 470 13,838 SH   DFND 1 0 0 13,838
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 766 6,632 SH   DFND 1 0 0 6,632
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 186 16,055 SH   DFND 1 0 0 16,055
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 808 55,160 SH   DFND 1 0 0 55,160
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 13,296 106,099 SH   DFND 1 0 0 106,099
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 675 41,607 SH   DFND 1 0 0 41,607
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 601 45,067 SH   DFND 1 0 0 45,067
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 328 15,936 SH   DFND 1 0 0 15,936
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 202 7,848 SH   DFND 1 0 0 7,848
PPG INDS INC COM 693506107 421 4,188 SH   DFND 1 0 0 4,188
PPL CORP COM 69351T106 1,220 34,577 SH   DFND 1 0 0 34,577
PRICELINE GRP INC COM NEW 741503403 384 244 SH   DFND 1 0 0 244
PRINCIPAL FINL GROUP INC COM 74251V102 386 6,710 SH   DFND 1 0 0 6,710
PROCTER AND GAMBLE CO COM 742718109 13,345 152,066 SH   DFND 1 0 0 152,066
PROGRESSIVE CORP OHIO COM 743315103 230 6,210 SH   DFND 1 0 0 6,210
PROSHARES TR MSCI EAFE DIVD 74347B839 234 7,188 SH   DFND 1 0 0 7,188
PROSHARES TR RUSS 2000 DIVD 74347B698 410 7,851 SH   DFND 1 0 0 7,851
PROSHARES TR S&P 500 DV ARIST 74348A467 2,148 39,743 SH   DFND 1 0 0 39,743
PROSHARES TR II ULTRA SILVER NEW 74347W353 303 7,887 SH   DFND 1 0 0 7,887
PROSPECT CAPITAL CORPORATION COM 74348T102 449 52,405 SH   DFND 1 0 0 52,405
PRUDENTIAL FINL INC COM 744320102 250 2,399 SH   DFND 1 0 0 2,399
PS BUSINESS PKS INC CALIF COM 69360J107 1,857 16,629 SH   DFND 1 0 0 16,629
PSYCHEMEDICS CORP COM NEW 744375205 534 25,728 SH   DFND 1 0 0 25,728
PUBLIC STORAGE COM 74460D109 540 2,511 SH   DFND 1 0 0 2,511
PUBLIC SVC ENTERPRISE GROUP COM 744573106 219 5,029 SH   DFND 1 0 0 5,029
PUTNAM MANAGED MUN INCOM TR COM 746823103 472 64,416 SH   DFND 1 0 0 64,416
QUALCOMM INC COM 747525103 348 6,610 SH   DFND 1 0 0 6,610
RADNET INC COM 750491102 89 15,296 SH   DFND 1 0 0 15,296
RAYTHEON CO COM NEW 755111507 574 3,942 SH   DFND 1 0 0 3,942
REALTY INCOME CORP COM 756109104 493 8,297 SH   DFND 1 0 0 8,297
REAVES UTIL INCOME FD COM SH BEN INT 756158101 214 6,510 SH   DFND 1 0 0 6,510
REGENCY CTRS CORP COM 758849103 361 5,189 SH   DFND 1 0 0 5,189
RETAIL PPTYS AMER INC CL A 76131V202 349 23,414 SH   DFND 1 0 0 23,414
REYNOLDS AMERICAN INC COM 761713106 2,482 41,421 SH   DFND 1 0 0 41,421
RIO TINTO PLC SPONSORED ADR 767204100 218 4,890 SH   DFND 1 0 0 4,890
RITE AID CORP COM 767754104 290 55,168 SH   DFND 1 0 0 55,168
ROCKWELL AUTOMATION INC COM 773903109 219 1,482 SH   DFND 1 0 0 1,482
ROCKWELL COLLINS INC COM 774341101 212 2,337 SH   DFND 1 0 0 2,337
ROSS STORES INC COM 778296103 326 4,962 SH   DFND 1 0 0 4,962
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 606 10,508 SH   DFND 1 0 0 10,508
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 328 6,006 SH   DFND 1 0 0 6,006
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 476 3,635 SH   DFND 1 0 0 3,635
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 3,453 39,086 SH   DFND 1 0 0 39,086
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 2,152 17,701 SH   DFND 1 0 0 17,701
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 3,415 39,646 SH   DFND 1 0 0 39,646
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 312 5,368 SH   DFND 1 0 0 5,368
SANOFI SPONSORED ADR 80105N105 550 13,566 SH   DFND 1 0 0 13,566
SAREPTA THERAPEUTICS INC COM 803607100 413 14,273 SH   DFND 1 0 0 14,273
SCHLUMBERGER LTD COM 806857108 703 8,530 SH   DFND 1 0 0 8,530
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,470 45,422 SH   DFND 1 0 0 45,422
SCHWAB STRATEGIC TR US REIT ETF 808524847 7,819 192,641 SH   DFND 1 0 0 192,641
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,539 73,283 SH   DFND 1 0 0 73,283
SEATTLE GENETICS INC COM 812578102 6,787 113,140 SH   DFND 1 0 0 113,140
SELECT INCOME REIT COM SH BEN INT 81618T100 408 16,328 SH   DFND 1 0 0 16,328
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,548 18,296 SH   DFND 1 0 0 18,296
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,736 32,971 SH   DFND 1 0 0 32,971
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,377 33,430 SH   DFND 1 0 0 33,430
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,637 49,986 SH   DFND 1 0 0 49,986
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,862 166,093 SH   DFND 1 0 0 166,093
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,754 27,779 SH   DFND 1 0 0 27,779
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,707 55,423 SH   DFND 1 0 0 55,423
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 390 7,506 SH   DFND 1 0 0 7,506
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,638 52,384 SH   DFND 1 0 0 52,384
SELECTIVE INS GROUP INC COM 816300107 1,957 46,808 SH   DFND 1 0 0 46,808
SEMPRA ENERGY COM 816851109 306 2,975 SH   DFND 1 0 0 2,975
SENIOR HSG PPTYS TR SH BEN INT 81721M109 598 31,455 SH   DFND 1 0 0 31,455
SHERWIN WILLIAMS CO COM 824348106 4,571 15,044 SH   DFND 1 0 0 15,044
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1,523 199,591 SH   DFND 1 0 0 199,591
SILVER WHEATON CORP COM 828336107 586 26,392 SH   DFND 1 0 0 26,392
SIRIUS XM HLDGS INC COM 82968B103 339 71,416 SH   DFND 1 0 0 71,416
SKYWORKS SOLUTIONS INC COM 83088M102 208 2,285 SH   DFND 1 0 0 2,285
SMUCKER J M CO COM NEW 832696405 392 2,846 SH   DFND 1 0 0 2,846
SONOCO PRODS CO COM 835495102 690 12,568 SH   DFND 1 0 0 12,568
SOUTHERN CO COM 842587107 1,946 39,723 SH   DFND 1 0 0 39,723
SOUTHWEST AIRLS CO COM 844741108 476 9,010 SH   DFND 1 0 0 9,010
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,523 17,736 SH   DFND 1 0 0 17,736
SPDR GOLD TRUST GOLD SHS 78463V107 7,763 67,019 SH   DFND 1 0 0 67,019
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,182 25,206 SH   DFND 1 0 0 25,206
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,959 53,094 SH   DFND 1 0 0 53,094
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 812 23,767 SH   DFND 1 0 0 23,767
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 658 24,579 SH   DFND 1 0 0 24,579
SPDR S&P 500 ETF TR TR UNIT 78462F103 38,563 169,306 SH   DFND 1 0 0 169,306
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 26,055 85,104 SH   DFND 1 0 0 85,104
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 720 15,218 SH   DFND 1 0 0 15,218
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1,540 58,424 SH   DFND 1 0 0 58,424
SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 216 3,796 SH   DFND 1 0 0 3,796
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 453 12,323 SH   DFND 1 0 0 12,323
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 265 4,957 SH   DFND 1 0 0 4,957
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,340 14,516 SH   DFND 1 0 0 14,516
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 576 10,305 SH   DFND 1 0 0 10,305
SPDR SERIES TRUST S&P DIVID ETF 78464A763 14,356 167,636 SH   DFND 1 0 0 167,636
SPECTRA ENERGY CORP COM 847560109 602 14,294 SH   DFND 1 0 0 14,294
SPIRIT RLTY CAP INC NEW COM 84860W102 146 13,921 SH   DFND 1 0 0 13,921
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 390 39,161 SH   DFND 1 0 0 39,161
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 97 12,593 SH   DFND 1 0 0 12,593
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 303 45,601 SH   DFND 1 0 0 45,601
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 945 14,389 SH   DFND 1 0 0 14,389
SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 753 13,090 SH   DFND 1 0 0 13,090
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 591 12,151 SH   DFND 1 0 0 12,151
STARBUCKS CORP COM 855244109 3,320 61,633 SH   DFND 1 0 0 61,633
STARWOOD PPTY TR INC COM 85571B105 448 19,973 SH   DFND 1 0 0 19,973
STRYKER CORP COM 863667101 245 1,982 SH   DFND 1 0 0 1,982
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 264 8,681 SH   DFND 1 0 0 8,681
SUFFOLK BANCORP COM 864739107 678 16,538 SH   DFND 1 0 0 16,538
SYSCO CORP COM 871829107 1,219 23,277 SH   DFND 1 0 0 23,277
TAHOE RES INC COM 873868103 158 17,524 SH   DFND 1 0 0 17,524
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,514 49,176 SH   DFND 1 0 0 49,176
TANGER FACTORY OUTLET CTRS I COM 875465106 1,475 43,542 SH   DFND 1 0 0 43,542
TARGET CORP COM 87612E106 723 11,350 SH   DFND 1 0 0 11,350
TCW STRATEGIC INCOME FUND IN COM 872340104 79 14,692 SH   DFND 1 0 0 14,692
TEMPLETON EMERG MKTS INCOME COM 880192109 141 12,429 SH   DFND 1 0 0 12,429
TEMPLETON GLOBAL INCOME FD COM 880198106 196 29,503 SH   DFND 1 0 0 29,503
TERRA NITROGEN CO L P COM UNIT 881005201 235 2,080 SH   DFND 1 0 0 2,080
TESLA MTRS INC COM 88160R101 894 3,552 SH   DFND 1 0 0 3,552
THL CR INC COM 872438106 150 14,450 SH   DFND 1 0 0 14,450
TIER REIT INC COM NEW 88650V208 215 11,716 SH   DFND 1 0 0 11,716
TIME WARNER INC COM NEW 887317303 223 2,337 SH   DFND 1 0 0 2,337
TJX COS INC NEW COM 872540109 412 5,497 SH   DFND 1 0 0 5,497
TRANSENTERIX INC COM NEW 89366M201 255 179,250 SH   DFND 1 0 0 179,250
TRAVELERS COMPANIES INC COM 89417E109 2,393 20,345 SH   DFND 1 0 0 20,345
TREVENA INC COM 89532E109 162 21,512 SH   DFND 1 0 0 21,512
TRIANGLE PETE CORP COM NEW 89600B201 91 329,725 SH   DFND 1 0 0 329,725
TRINITY INDS INC COM 896522109 276 9,990 SH   DFND 1 0 0 9,990
UNILEVER PLC SPON ADR NEW 904767704 268 6,515 SH   DFND 1 0 0 6,515
UNION BANKSHARES CORP NEW COM 90539J109 231 6,390 SH   DFND 1 0 0 6,390
UNION PAC CORP COM 907818108 591 5,504 SH   DFND 1 0 0 5,504
UNITED CONTL HLDGS INC COM 910047109 296 4,103 SH   DFND 1 0 0 4,103
UNITED PARCEL SERVICE INC CL B 911312106 783 7,454 SH   DFND 1 0 0 7,454
UNITED STATES OIL FUND LP UNITS 91232N108 962 83,552 SH   DFND 1 0 0 83,552
UNITED TECHNOLOGIES CORP COM 913017109 1,456 13,432 SH   DFND 1 0 0 13,432
UNITEDHEALTH GROUP INC COM 91324P102 474 2,951 SH   DFND 1 0 0 2,951
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 575 9,347 SH   DFND 1 0 0 9,347
US BANCORP DEL COM NEW 902973304 1,114 20,977 SH   DFND 1 0 0 20,977
VALERO ENERGY CORP NEW COM 91913Y100 555 8,477 SH   DFND 1 0 0 8,477
VALLEY NATL BANCORP COM 919794107 161 13,654 SH   DFND 1 0 0 13,654
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,459 100,848 SH   DFND 1 0 0 100,848
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 969 32,401 SH   DFND 1 0 0 32,401
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 4,608 128,141 SH   DFND 1 0 0 128,141
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 8,460 75,019 SH   DFND 1 0 0 75,019
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 514 4,541 SH   DFND 1 0 0 4,541
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 22,011 265,032 SH   DFND 1 0 0 265,032
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1,749 19,667 SH   DFND 1 0 0 19,667
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 15,401 193,505 SH   DFND 1 0 0 193,505
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,376 29,445 SH   DFND 1 0 0 29,445
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 17,141 319,443 SH   DFND 1 0 0 319,443
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,993 20,386 SH   DFND 1 0 0 20,386
VANGUARD INDEX FDS GROWTH ETF 922908736 8,779 75,680 SH   DFND 1 0 0 75,680
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,575 23,466 SH   DFND 1 0 0 23,466
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,288 12,945 SH   DFND 1 0 0 12,945
VANGUARD INDEX FDS MID CAP ETF 922908629 2,327 17,158 SH   DFND 1 0 0 17,158
VANGUARD INDEX FDS REIT ETF 922908553 6,353 77,143 SH   DFND 1 0 0 77,143
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 993 4,751 SH   DFND 1 0 0 4,751
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,697 22,192 SH   DFND 1 0 0 22,192
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,633 66,061 SH   DFND 1 0 0 66,061
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,187 8,699 SH   DFND 1 0 0 8,699
VANGUARD INDEX FDS TOTAL STK MKT 922908769 32,117 273,264 SH   DFND 1 0 0 273,264
VANGUARD INDEX FDS VALUE ETF 922908744 15,056 161,489 SH   DFND 1 0 0 161,489
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,758 38,060 SH   DFND 1 0 0 38,060
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,736 71,911 SH   DFND 1 0 0 71,911
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,166 23,569 SH   DFND 1 0 0 23,569
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 415 8,079 SH   DFND 1 0 0 8,079
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,832 29,061 SH   DFND 1 0 0 29,061
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 304 3,544 SH   DFND 1 0 0 3,544
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,973 37,759 SH   DFND 1 0 0 37,759
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,542 31,983 SH   DFND 1 0 0 31,983
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 548 4,920 SH   DFND 1 0 0 4,920
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,422 51,212 SH   DFND 1 0 0 51,212
VANGUARD STAR FD VG TL INTL STK F 921909768 1,811 37,748 SH   DFND 1 0 0 37,748
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 24,149 634,329 SH   DFND 1 0 0 634,329
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6,397 84,675 SH   DFND 1 0 0 84,675
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 13,596 230,953 SH   DFND 1 0 0 230,953
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 641 9,579 SH   DFND 1 0 0 9,579
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7,926 59,580 SH   DFND 1 0 0 59,580
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4,831 35,548 SH   DFND 1 0 0 35,548
VANGUARD WORLD FDS ENERGY ETF 92204A306 639 6,333 SH   DFND 1 0 0 6,333
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 289 4,882 SH   DFND 1 0 0 4,882
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,562 42,354 SH   DFND 1 0 0 42,354
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,214 26,681 SH   DFND 1 0 0 26,681
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,486 19,464 SH   DFND 1 0 0 19,464
VANGUARD WORLD FDS MATERIALS ETF 92204A801 583 4,940 SH   DFND 1 0 0 4,940
VANGUARD WORLD FDS UTILITIES ETF 92204A876 352 3,276 SH   DFND 1 0 0 3,276
VARIAN MED SYS INC COM 92220P105 364 4,628 SH   DFND 1 0 0 4,628
VECTOR GROUP LTD COM 92240M108 1,067 48,181 SH   DFND 1 0 0 48,181
VENTAS INC COM 92276F100 803 13,008 SH   DFND 1 0 0 13,008
VEREIT INC COM 92339V100 1,728 205,178 SH   DFND 1 0 0 205,178
VERIZON COMMUNICATIONS INC COM 92343V104 4,520 93,619 SH   DFND 1 0 0 93,619
VERTEX PHARMACEUTICALS INC COM 92532F100 400 4,613 SH   DFND 1 0 0 4,613
VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 583 14,187 SH   DFND 1 0 0 14,187
VICTORY PORTFOLIOS II CEMP US 500 VOLA 92647N766 13,956 339,161 SH   DFND 1 0 0 339,161
VICTORY PORTFOLIOS II CEMP US DISCOVER 92647N774 245 6,154 SH   DFND 1 0 0 6,154
VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 514 12,393 SH   DFND 1 0 0 12,393
VICTORY PORTFOLIOS II CEMP US LARGE CA 92647N865 13,882 344,391 SH   DFND 1 0 0 344,391
VICTORY PORTFOLIOS II CEMP US SM CAP H 92647N873 10,287 253,308 SH   DFND 1 0 0 253,308
VICTORY PORTFOLIOS II CEMP US SM CAP V 92647N832 9,740 238,019 SH   DFND 1 0 0 238,019
VISA INC COM CL A 92826C839 1,658 20,147 SH   DFND 1 0 0 20,147
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 358 14,481 SH   DFND 1 0 0 14,481
VOYA GLBL ADV & PREM OPP FD COM 92912R104 161 15,974 SH   DFND 1 0 0 15,974
VOYA PRIME RATE TR SH BEN INT 92913A100 268 47,815 SH   DFND 1 0 0 47,815
W P CAREY INC COM 92936U109 647 10,424 SH   DFND 1 0 0 10,424
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,624 20,148 SH   DFND 1 0 0 20,148
WAL-MART STORES INC COM 931142103 1,484 22,247 SH   DFND 1 0 0 22,247
WASTE MGMT INC DEL COM 94106L109 1,603 23,015 SH   DFND 1 0 0 23,015
WEC ENERGY GROUP INC COM 92939U106 327 5,701 SH   DFND 1 0 0 5,701
WELLS FARGO & CO NEW COM 949746101 1,462 26,229 SH   DFND 1 0 0 26,229
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 90 15,970 SH   DFND 1 0 0 15,970
WELLTOWER INC COM 95040Q104 469 7,071 SH   DFND 1 0 0 7,071
WESTERN ASSET HIGH INCM FD I COM 95766J102 101 13,915 SH   DFND 1 0 0 13,915
WILLIAMS COS INC DEL COM 969457100 232 8,084 SH   DFND 1 0 0 8,084
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 632 31,661 SH   DFND 1 0 0 31,661
WISDOMTREE TR EMER MKT HIGH FD 97717W315 379 9,632 SH   DFND 1 0 0 9,632
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 224 3,873 SH   DFND 1 0 0 3,873
WISDOMTREE TR HIGH DIV FD 97717W208 493 7,384 SH   DFND 1 0 0 7,384
WISDOMTREE TR JAPN HEDGE EQT 97717W851 204 4,064 SH   DFND 1 0 0 4,064
WISDOMTREE TR LARGECAP DIVID 97717W307 2,660 33,160 SH   DFND 1 0 0 33,160
WISDOMTREE TR MIDCAP DIVI FD 97717W505 588 6,160 SH   DFND 1 0 0 6,160
WISDOMTREE TR SMALLCAP DIVID 97717W604 240 2,973 SH   DFND 1 0 0 2,973
WISDOMTREE TR STRATEGIC CP BD 97717X693 218 2,965 SH   DFND 1 0 0 2,965
XCEL ENERGY INC COM 98389B100 581 14,040 SH   DFND 1 0 0 14,040
XENIA HOTELS & RESORTS INC COM 984017103 313 17,167 SH   DFND 1 0 0 17,167
ZIOPHARM ONCOLOGY INC COM 98973P101 204 32,093 SH   DFND 1 0 0 32,093