The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 5,923 | 31,141 | SH | DFND | 1 | 0 | 0 | 31,141 | |
ABBOTT LABS | COM | 002824100 | 1,177 | 26,649 | SH | DFND | 1 | 0 | 0 | 26,649 | |
ABBVIE INC | COM | 00287Y109 | 3,101 | 47,634 | SH | DFND | 1 | 0 | 0 | 47,634 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 78 | 15,886 | SH | DFND | 1 | 0 | 0 | 15,886 | |
ABRAXAS PETE CORP | COM | 003830106 | 28 | 13,005 | SH | DFND | 1 | 0 | 0 | 13,005 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,079 | 32,180 | SH | DFND | 1 | 0 | 0 | 32,180 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 364 | 3,084 | SH | DFND | 1 | 0 | 0 | 3,084 | |
ADOBE SYS INC | COM | 00724F101 | 220 | 1,693 | SH | DFND | 1 | 0 | 0 | 1,693 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 174 | 12,290 | SH | DFND | 1 | 0 | 0 | 12,290 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 913 | 101,853 | SH | DFND | 1 | 0 | 0 | 101,853 | |
AETNA INC NEW | COM | 00817Y108 | 253 | 1,980 | SH | DFND | 1 | 0 | 0 | 1,980 | |
AFLAC INC | COM | 001055102 | 1,203 | 16,565 | SH | DFND | 1 | 0 | 0 | 16,565 | |
AGENUS INC | COM NEW | 00847G705 | 36 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
AGNC INVT CORP | COM | 00123Q104 | 422 | 20,880 | SH | DFND | 1 | 0 | 0 | 20,880 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 467 | 3,449 | SH | DFND | 1 | 0 | 0 | 3,449 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,133 | 10,542 | SH | DFND | 1 | 0 | 0 | 10,542 | |
ALLERGAN PLC | SHS | G0177J108 | 211 | 883 | SH | DFND | 1 | 0 | 0 | 883 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 433 | 34,467 | SH | DFND | 1 | 0 | 0 | 34,467 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 211 | 9,341 | SH | DFND | 1 | 0 | 0 | 9,341 | |
ALLIANT ENERGY CORP | COM | 018802108 | 260 | 6,532 | SH | DFND | 1 | 0 | 0 | 6,532 | |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 200 | 29,399 | SH | DFND | 1 | 0 | 0 | 29,399 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 232 | 12,100 | SH | DFND | 1 | 0 | 0 | 12,100 | |
ALLSTATE CORP | COM | 020002101 | 367 | 4,491 | SH | DFND | 1 | 0 | 0 | 4,491 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,495 | 2,989 | SH | DFND | 1 | 0 | 0 | 2,989 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,906 | 5,754 | SH | DFND | 1 | 0 | 0 | 5,754 | |
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 201 | 9,696 | SH | DFND | 1 | 0 | 0 | 9,696 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,130 | 26,298 | SH | DFND | 1 | 0 | 0 | 26,298 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,022 | 158,492 | SH | DFND | 1 | 0 | 0 | 158,492 | |
ALTRIA GROUP INC | COM | 02209S103 | 6,853 | 95,248 | SH | DFND | 1 | 0 | 0 | 95,248 | |
AMAZON COM INC | COM | 023135106 | 5,458 | 6,019 | SH | DFND | 1 | 0 | 0 | 6,019 | |
AMEREN CORP | COM | 023608102 | 217 | 3,966 | SH | DFND | 1 | 0 | 0 | 3,966 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 774 | 11,501 | SH | DFND | 1 | 0 | 0 | 11,501 | |
AMERICAN EXPRESS CO | COM | 025816109 | 680 | 8,683 | SH | DFND | 1 | 0 | 0 | 8,683 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 443 | 7,120 | SH | DFND | 1 | 0 | 0 | 7,120 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 457 | 3,787 | SH | DFND | 1 | 0 | 0 | 3,787 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 467 | 9,864 | SH | DFND | 1 | 0 | 0 | 9,864 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 548 | 6,304 | SH | DFND | 1 | 0 | 0 | 6,304 | |
AMGEN INC | COM | 031162100 | 1,124 | 6,839 | SH | DFND | 1 | 0 | 0 | 6,839 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,933 | 172,298 | SH | DFND | 1 | 0 | 0 | 172,298 | |
ANTARES PHARMA INC | COM | 036642106 | 153 | 52,233 | SH | DFND | 1 | 0 | 0 | 52,233 | |
APPLE INC | COM | 037833100 | 24,634 | 170,163 | SH | DFND | 1 | 0 | 0 | 170,163 | |
ARCONIC INC | COM | 03965L100 | 237 | 8,988 | SH | DFND | 1 | 0 | 0 | 8,988 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 22 | 15,450 | SH | DFND | 1 | 0 | 0 | 15,450 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 268 | 20,125 | SH | DFND | 1 | 0 | 0 | 20,125 | |
ASSOCIATED BANC CORP | COM | 045487105 | 238 | 9,804 | SH | DFND | 1 | 0 | 0 | 9,804 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 517 | 16,527 | SH | DFND | 1 | 0 | 0 | 16,527 | |
AT&T INC | COM | 00206R102 | 7,236 | 173,573 | SH | DFND | 1 | 0 | 0 | 173,573 | |
ATHERSYS INC | COM | 04744L106 | 17 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 801 | 7,894 | SH | DFND | 1 | 0 | 0 | 7,894 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 2,070 | 30,729 | SH | DFND | 1 | 0 | 0 | 30,729 | |
BAIDU INC | SPON ADR REP A | 056752108 | 495 | 2,823 | SH | DFND | 1 | 0 | 0 | 2,823 | |
BANCO SANTANDER SA | ADR | 05964H105 | 131 | 21,849 | SH | DFND | 1 | 0 | 0 | 21,849 | |
BANK AMER CORP | COM | 060505104 | 2,016 | 86,005 | SH | DFND | 1 | 0 | 0 | 86,005 | |
BANK MONTREAL QUE | COM | 063671101 | 347 | 4,658 | SH | DFND | 1 | 0 | 0 | 4,658 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 355 | 7,549 | SH | DFND | 1 | 0 | 0 | 7,549 | |
BCE INC | COM NEW | 05534B760 | 373 | 8,383 | SH | DFND | 1 | 0 | 0 | 8,383 | |
BECTON DICKINSON & CO | COM | 075887109 | 340 | 1,857 | SH | DFND | 1 | 0 | 0 | 1,857 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,247 | 97,368 | SH | DFND | 1 | 0 | 0 | 97,368 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 321 | 38,700 | SH | DFND | 1 | 0 | 0 | 38,700 | |
BIOGEN INC | COM | 09062X103 | 248 | 906 | SH | DFND | 1 | 0 | 0 | 906 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 243 | 18,204 | SH | DFND | 1 | 0 | 0 | 18,204 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 299 | 20,970 | SH | DFND | 1 | 0 | 0 | 20,970 | |
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 265 | 21,397 | SH | DFND | 1 | 0 | 0 | 21,397 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 348 | 10,032 | SH | DFND | 1 | 0 | 0 | 10,032 | |
BLACKROCK INC | COM | 09247X101 | 378 | 992 | SH | DFND | 1 | 0 | 0 | 992 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 567 | 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 | 273 | 18,113 | SH | DFND | 1 | 0 | 0 | 18,113 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 200 | 12,056 | SH | DFND | 1 | 0 | 0 | 12,056 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 472 | 31,054 | SH | DFND | 1 | 0 | 0 | 31,054 | |
BLACKROCK MUNIYIELD ARIZ FD | COM | 09254K109 | 226 | 15,400 | SH | DFND | 1 | 0 | 0 | 15,400 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 211 | 14,369 | SH | DFND | 1 | 0 | 0 | 14,369 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 223 | 15,386 | SH | DFND | 1 | 0 | 0 | 15,386 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 159 | 11,467 | SH | DFND | 1 | 0 | 0 | 11,467 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 283 | 12,607 | SH | DFND | 1 | 0 | 0 | 12,607 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,108 | 37,368 | SH | DFND | 1 | 0 | 0 | 37,368 | |
BLUEBIRD BIO INC | COM | 09609G100 | 385 | 4,390 | SH | DFND | 1 | 0 | 0 | 4,390 | |
BOEING CO | COM | 097023105 | 4,056 | 22,698 | SH | DFND | 1 | 0 | 0 | 22,698 | |
BP PLC | SPONSORED ADR | 055622104 | 3,504 | 100,724 | SH | DFND | 1 | 0 | 0 | 100,724 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,663 | 30,715 | SH | DFND | 1 | 0 | 0 | 30,715 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 335 | 5,057 | SH | DFND | 1 | 0 | 0 | 5,057 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 228 | 3,302 | SH | DFND | 1 | 0 | 0 | 3,302 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 186 | 16,339 | SH | DFND | 1 | 0 | 0 | 16,339 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 183 | 16,492 | SH | DFND | 1 | 0 | 0 | 16,492 | |
CALAVO GROWERS INC | COM | 128246105 | 415 | 6,764 | SH | DFND | 1 | 0 | 0 | 6,764 | |
CAMPBELL SOUP CO | COM | 134429109 | 953 | 16,791 | SH | DFND | 1 | 0 | 0 | 16,791 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 246 | 23,275 | SH | DFND | 1 | 0 | 0 | 23,275 | |
CARA THERAPEUTICS INC | COM | 140755109 | 867 | 49,750 | SH | DFND | 1 | 0 | 0 | 49,750 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 220 | 19,394 | SH | DFND | 1 | 0 | 0 | 19,394 | |
CATERPILLAR INC DEL | COM | 149123101 | 479 | 5,084 | SH | DFND | 1 | 0 | 0 | 5,084 | |
CELGENE CORP | COM | 151020104 | 1,302 | 10,437 | SH | DFND | 1 | 0 | 0 | 10,437 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 218 | 64,930 | SH | DFND | 1 | 0 | 0 | 64,930 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 910 | 70,234 | SH | DFND | 1 | 0 | 0 | 70,234 | |
CENTURYLINK INC | COM | 156700106 | 261 | 10,878 | SH | DFND | 1 | 0 | 0 | 10,878 | |
CHEMICAL FINL CORP | COM | 163731102 | 298 | 5,972 | SH | DFND | 1 | 0 | 0 | 5,972 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 263 | 8,174 | SH | DFND | 1 | 0 | 0 | 8,174 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 108 | 17,051 | SH | DFND | 1 | 0 | 0 | 17,051 | |
CHEVRON CORP NEW | COM | 166764100 | 19,513 | 179,582 | SH | DFND | 1 | 0 | 0 | 179,582 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 509 | 16,859 | SH | DFND | 1 | 0 | 0 | 16,859 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 3,168 | 155,734 | SH | DFND | 1 | 0 | 0 | 155,734 | |
CHUBB LIMITED | COM | H1467J104 | 329 | 2,397 | SH | DFND | 1 | 0 | 0 | 2,397 | |
CHURCH & DWIGHT INC | COM | 171340102 | 294 | 5,909 | SH | DFND | 1 | 0 | 0 | 5,909 | |
CINCINNATI FINL CORP | COM | 172062101 | 346 | 4,831 | SH | DFND | 1 | 0 | 0 | 4,831 | |
CISCO SYS INC | COM | 17275R102 | 1,689 | 50,562 | SH | DFND | 1 | 0 | 0 | 50,562 | |
CITIGROUP INC | COM NEW | 172967424 | 283 | 4,744 | SH | DFND | 1 | 0 | 0 | 4,744 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 1,716 | 83,359 | SH | DFND | 1 | 0 | 0 | 83,359 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG HIGH INCM | 18383Q721 | 200 | 7,253 | SH | DFND | 1 | 0 | 0 | 7,253 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 297 | 17,084 | SH | DFND | 1 | 0 | 0 | 17,084 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM ETF | 18385P705 | 429 | 8,345 | SH | DFND | 1 | 0 | 0 | 8,345 | |
CLOROX CO DEL | COM | 189054109 | 801 | 5,944 | SH | DFND | 1 | 0 | 0 | 5,944 | |
COCA COLA CO | COM | 191216100 | 2,628 | 61,567 | SH | DFND | 1 | 0 | 0 | 61,567 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 457 | 16,973 | SH | DFND | 1 | 0 | 0 | 16,973 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 891 | 12,100 | SH | DFND | 1 | 0 | 0 | 12,100 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 590 | 45,033 | SH | DFND | 1 | 0 | 0 | 45,033 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 481 | 21,393 | SH | DFND | 1 | 0 | 0 | 21,393 | |
COMCAST CORP NEW | CL A | 20030N101 | 689 | 18,238 | SH | DFND | 1 | 0 | 0 | 18,238 | |
COMERICA INC | COM | 200340107 | 394 | 5,742 | SH | DFND | 1 | 0 | 0 | 5,742 | |
CONAGRA BRANDS INC | COM | 205887102 | 219 | 5,448 | SH | DFND | 1 | 0 | 0 | 5,448 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,969 | 39,586 | SH | DFND | 1 | 0 | 0 | 39,586 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,469 | 31,675 | SH | DFND | 1 | 0 | 0 | 31,675 | |
CORNING INC | COM | 219350105 | 610 | 22,765 | SH | DFND | 1 | 0 | 0 | 22,765 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,382 | 14,242 | SH | DFND | 1 | 0 | 0 | 14,242 | |
CSX CORP | COM | 126408103 | 452 | 9,555 | SH | DFND | 1 | 0 | 0 | 9,555 | |
CUMMINS INC | COM | 231021106 | 641 | 4,272 | SH | DFND | 1 | 0 | 0 | 4,272 | |
CVB FINL CORP | COM | 126600105 | 325 | 15,164 | SH | DFND | 1 | 0 | 0 | 15,164 | |
CVS HEALTH CORP | COM | 126650100 | 1,336 | 17,154 | SH | DFND | 1 | 0 | 0 | 17,154 | |
DANAHER CORP DEL | COM | 235851102 | 316 | 3,707 | SH | DFND | 1 | 0 | 0 | 3,707 | |
DEERE & CO | COM | 244199105 | 398 | 3,638 | SH | DFND | 1 | 0 | 0 | 3,638 | |
DELAWARE INV MN MUN INC FD I | COM | 24610V103 | 1,124 | 77,042 | SH | DFND | 1 | 0 | 0 | 77,042 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 327 | 7,253 | SH | DFND | 1 | 0 | 0 | 7,253 | |
DEUTSCHE MUN INCOME | COM | 25160C106 | 793 | 59,907 | SH | DFND | 1 | 0 | 0 | 59,907 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 752 | 6,538 | SH | DFND | 1 | 0 | 0 | 6,538 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 263 | 2,460 | SH | DFND | 1 | 0 | 0 | 2,460 | |
DIGITAL RLTY TR INC | COM | 253868103 | 256 | 2,417 | SH | DFND | 1 | 0 | 0 | 2,417 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 270 | 13,387 | SH | DFND | 1 | 0 | 0 | 13,387 | |
DISCOVER FINL SVCS | COM | 254709108 | 248 | 3,698 | SH | DFND | 1 | 0 | 0 | 3,698 | |
DISH NETWORK CORP | CL A | 25470M109 | 248 | 3,900 | SH | DFND | 1 | 0 | 0 | 3,900 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,539 | 40,150 | SH | DFND | 1 | 0 | 0 | 40,150 | |
DNP SELECT INCOME FD | COM | 23325P104 | 166 | 15,386 | SH | DFND | 1 | 0 | 0 | 15,386 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 772 | 9,940 | SH | DFND | 1 | 0 | 0 | 9,940 | |
DONALDSON INC | COM | 257651109 | 534 | 11,925 | SH | DFND | 1 | 0 | 0 | 11,925 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 2,004 | 99,250 | SH | DFND | 1 | 0 | 0 | 99,250 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 741 | 30,892 | SH | DFND | 1 | 0 | 0 | 30,892 | |
DOVER CORP | COM | 260003108 | 249 | 3,070 | SH | DFND | 1 | 0 | 0 | 3,070 | |
DOW CHEM CO | COM | 260543103 | 493 | 7,804 | SH | DFND | 1 | 0 | 0 | 7,804 | |
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 84 | 24,500 | SH | DFND | 1 | 0 | 0 | 24,500 | |
DTE ENERGY CO | COM | 233331107 | 243 | 2,379 | SH | DFND | 1 | 0 | 0 | 2,379 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 874 | 10,956 | SH | DFND | 1 | 0 | 0 | 10,956 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,286 | 39,892 | SH | DFND | 1 | 0 | 0 | 39,892 | |
EATON CORP PLC | SHS | G29183103 | 853 | 11,390 | SH | DFND | 1 | 0 | 0 | 11,390 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 293 | 21,642 | SH | DFND | 1 | 0 | 0 | 21,642 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 713 | 36,500 | SH | DFND | 1 | 0 | 0 | 36,500 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 97 | 10,700 | SH | DFND | 1 | 0 | 0 | 10,700 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 170 | 11,236 | SH | DFND | 1 | 0 | 0 | 11,236 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 463 | 21,919 | SH | DFND | 1 | 0 | 0 | 21,919 | |
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 | 10,645 | SH | DFND | 1 | 0 | 0 | 10,645 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 177 | 16,272 | SH | DFND | 1 | 0 | 0 | 16,272 | |
EBAY INC | COM | 278642103 | 236 | 6,925 | SH | DFND | 1 | 0 | 0 | 6,925 | |
ECLIPSE RES CORP | COM | 27890G100 | 60 | 24,000 | SH | DFND | 1 | 0 | 0 | 24,000 | |
EDISON INTL | COM | 281020107 | 441 | 5,520 | SH | DFND | 1 | 0 | 0 | 5,520 | |
EKSO BIONICS HLDGS INC | COM NEW | 282644202 | 375 | 108,450 | SH | DFND | 1 | 0 | 0 | 108,450 | |
EMERSON ELEC CO | COM | 291011104 | 577 | 9,669 | SH | DFND | 1 | 0 | 0 | 9,669 | |
ENBRIDGE INC | COM | 29250N105 | 643 | 15,427 | SH | DFND | 1 | 0 | 0 | 15,427 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 1,076 | 288,375 | SH | DFND | 1 | 0 | 0 | 288,375 | |
ENERGY RECOVERY INC | COM | 29270J100 | 128 | 15,446 | SH | DFND | 1 | 0 | 0 | 15,446 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 637 | 17,585 | SH | DFND | 1 | 0 | 0 | 17,585 | |
ENERPLUS CORP | COM | 292766102 | 182 | 22,665 | SH | DFND | 1 | 0 | 0 | 22,665 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,212 | 43,789 | SH | DFND | 1 | 0 | 0 | 43,789 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,536 | 6,506 | SH | DFND | 1 | 0 | 0 | 6,506 | |
EVERSOURCE ENERGY | COM | 30040W108 | 338 | 5,743 | SH | DFND | 1 | 0 | 0 | 5,743 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 959 | 30,064 | SH | DFND | 1 | 0 | 0 | 30,064 | |
EXCO RESOURCES INC | COM | 269279402 | 33 | 57,500 | SH | DFND | 1 | 0 | 0 | 57,500 | |
EXELIXIS INC | COM | 30161Q104 | 290 | 13,670 | SH | DFND | 1 | 0 | 0 | 13,670 | |
EXELON CORP | COM | 30161N101 | 404 | 11,182 | SH | DFND | 1 | 0 | 0 | 11,182 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 373 | 5,665 | SH | DFND | 1 | 0 | 0 | 5,665 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,667 | 105,215 | SH | DFND | 1 | 0 | 0 | 105,215 | |
FACEBOOK INC | CL A | 30303M102 | 4,812 | 33,949 | SH | DFND | 1 | 0 | 0 | 33,949 | |
FEDEX CORP | COM | 31428X106 | 776 | 3,952 | SH | DFND | 1 | 0 | 0 | 3,952 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 384 | 44,505 | SH | DFND | 1 | 0 | 0 | 44,505 | |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 255 | 6,089 | SH | DFND | 1 | 0 | 0 | 6,089 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 282 | 5,016 | SH | DFND | 1 | 0 | 0 | 5,016 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 477 | 8,357 | SH | DFND | 1 | 0 | 0 | 8,357 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 325 | 3,695 | SH | DFND | 1 | 0 | 0 | 3,695 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 317 | 20,938 | SH | DFND | 1 | 0 | 0 | 20,938 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,133 | 41,123 | SH | DFND | 1 | 0 | 0 | 41,123 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 538 | 14,227 | SH | DFND | 1 | 0 | 0 | 14,227 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 297 | 7,130 | SH | DFND | 1 | 0 | 0 | 7,130 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 232 | 8,450 | SH | DFND | 1 | 0 | 0 | 8,450 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 379 | 9,832 | SH | DFND | 1 | 0 | 0 | 9,832 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ SMRTPHONE | 33737K106 | 211 | 4,551 | SH | DFND | 1 | 0 | 0 | 4,551 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 381 | 15,019 | SH | DFND | 1 | 0 | 0 | 15,019 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 538 | 11,102 | SH | DFND | 1 | 0 | 0 | 11,102 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,293 | 46,940 | SH | DFND | 1 | 0 | 0 | 46,940 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 711 | 36,427 | SH | DFND | 1 | 0 | 0 | 36,427 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 2,305 | 96,197 | SH | DFND | 1 | 0 | 0 | 96,197 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 630 | 32,697 | SH | DFND | 1 | 0 | 0 | 32,697 | |
FIRST TR EXCHANGE TRADED FD | FT STRG INCM ETF | 33739Q309 | 572 | 11,293 | SH | DFND | 1 | 0 | 0 | 11,293 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 2,444 | 124,650 | SH | DFND | 1 | 0 | 0 | 124,650 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 641 | 27,578 | SH | DFND | 1 | 0 | 0 | 27,578 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 255 | 4,962 | SH | DFND | 1 | 0 | 0 | 4,962 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 3,616 | 125,331 | SH | DFND | 1 | 0 | 0 | 125,331 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 334 | 6,684 | SH | DFND | 1 | 0 | 0 | 6,684 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 290 | 4,853 | SH | DFND | 1 | 0 | 0 | 4,853 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 1,752 | 75,826 | SH | DFND | 1 | 0 | 0 | 75,826 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,705 | 93,446 | SH | DFND | 1 | 0 | 0 | 93,446 | |
FIRSTENERGY CORP | COM | 337932107 | 324 | 10,215 | SH | DFND | 1 | 0 | 0 | 10,215 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 1,443 | 70,170 | SH | DFND | 1 | 0 | 0 | 70,170 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,595 | 140,308 | SH | DFND | 1 | 0 | 0 | 140,308 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 435 | 32,119 | SH | DFND | 1 | 0 | 0 | 32,119 | |
FS INVT CORP | COM | 302635107 | 11,918 | 1,222,321 | SH | DFND | 1 | 0 | 0 | 1,222,321 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 562 | 2,991 | SH | DFND | 1 | 0 | 0 | 2,991 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,668 | 188,794 | SH | DFND | 1 | 0 | 0 | 188,794 | |
GENERAL MLS INC | COM | 370334104 | 1,505 | 25,777 | SH | DFND | 1 | 0 | 0 | 25,777 | |
GENERAL MTRS CO | COM | 37045V100 | 518 | 15,130 | SH | DFND | 1 | 0 | 0 | 15,130 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,528 | 22,806 | SH | DFND | 1 | 0 | 0 | 22,806 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 443 | 10,548 | SH | DFND | 1 | 0 | 0 | 10,548 | |
GLU MOBILE INC | COM | 379890106 | 37 | 16,039 | SH | DFND | 1 | 0 | 0 | 16,039 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 10 | 11,000 | SH | DFND | 1 | 0 | 0 | 11,000 | |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 379 | 8,138 | SH | DFND | 1 | 0 | 0 | 8,138 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 274 | 1,195 | SH | DFND | 1 | 0 | 0 | 1,195 | |
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 253 | 12,342 | SH | DFND | 1 | 0 | 0 | 12,342 | |
HALLIBURTON CO | COM | 406216101 | 1,100 | 22,208 | SH | DFND | 1 | 0 | 0 | 22,208 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 287 | 8,445 | SH | DFND | 1 | 0 | 0 | 8,445 | |
HANCOCK JOHN INV TRUST | TAX ADV GLB SH | 41013P749 | 106 | 11,800 | SH | DFND | 1 | 0 | 0 | 11,800 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 389 | 20,893 | SH | DFND | 1 | 0 | 0 | 20,893 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 536 | 33,435 | SH | DFND | 1 | 0 | 0 | 33,435 | |
HANOVER INS GROUP INC | COM | 410867105 | 418 | 4,699 | SH | DFND | 1 | 0 | 0 | 4,699 | |
HARLEY DAVIDSON INC | COM | 412822108 | 219 | 3,589 | SH | DFND | 1 | 0 | 0 | 3,589 | |
HCP INC | COM | 40414L109 | 583 | 18,766 | SH | DFND | 1 | 0 | 0 | 18,766 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 4,845 | 153,699 | SH | DFND | 1 | 0 | 0 | 153,699 | |
HECLA MNG CO | COM | 422704106 | 106 | 19,643 | SH | DFND | 1 | 0 | 0 | 19,643 | |
HELMERICH & PAYNE INC | COM | 423452101 | 260 | 3,885 | SH | DFND | 1 | 0 | 0 | 3,885 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 327 | 3,530 | SH | DFND | 1 | 0 | 0 | 3,530 | |
HOME DEPOT INC | COM | 437076102 | 2,239 | 15,299 | SH | DFND | 1 | 0 | 0 | 15,299 | |
HONEYWELL INTL INC | COM | 438516106 | 1,755 | 14,134 | SH | DFND | 1 | 0 | 0 | 14,134 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 530 | 16,452 | SH | DFND | 1 | 0 | 0 | 16,452 | |
HUBBELL INC | COM | 443510607 | 217 | 1,831 | SH | DFND | 1 | 0 | 0 | 1,831 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 232 | 17,413 | SH | DFND | 1 | 0 | 0 | 17,413 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 361 | 2,743 | SH | DFND | 1 | 0 | 0 | 2,743 | |
INCYTE CORP | COM | 45337C102 | 1,136 | 8,026 | SH | DFND | 1 | 0 | 0 | 8,026 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 220 | 3,460 | SH | DFND | 1 | 0 | 0 | 3,460 | |
INTEL CORP | COM | 458140100 | 3,168 | 87,330 | SH | DFND | 1 | 0 | 0 | 87,330 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 5,888 | 52,400 | SH | DFND | 1 | 0 | 0 | 52,400 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,325 | 41,971 | SH | DFND | 1 | 0 | 0 | 41,971 | |
INTREXON CORP | COM | 46122T102 | 220 | 11,430 | SH | DFND | 1 | 0 | 0 | 11,430 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 681 | 55,450 | SH | DFND | 1 | 0 | 0 | 55,450 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 153 | 12,516 | SH | DFND | 1 | 0 | 0 | 12,516 | |
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 342 | 28,000 | SH | DFND | 1 | 0 | 0 | 28,000 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 824 | 63,500 | SH | DFND | 1 | 0 | 0 | 63,500 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 77 | 12,863 | SH | DFND | 1 | 0 | 0 | 12,863 | |
ISHARES | EM MKTS DIV ETF | 464286319 | 3,121 | 77,557 | SH | DFND | 1 | 0 | 0 | 77,557 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 208 | 5,440 | SH | DFND | 1 | 0 | 0 | 5,440 | |
ISHARES | MIN VOL EMRG MKT | 464286533 | 584 | 10,844 | SH | DFND | 1 | 0 | 0 | 10,844 | |
ISHARES | RUS TP200 VL ETF | 464289420 | 1,210 | 25,110 | SH | DFND | 1 | 0 | 0 | 25,110 | |
ISHARES | GRWT ALLOCAT ETF | 464289867 | 378 | 8,956 | SH | DFND | 1 | 0 | 0 | 8,956 | |
ISHARES | MODERT ALLOC ETF | 464289875 | 1,837 | 50,597 | SH | DFND | 1 | 0 | 0 | 50,597 | |
ISHARES | CONSER ALLOC ETF | 464289883 | 995 | 29,933 | SH | DFND | 1 | 0 | 0 | 29,933 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,097 | 90,739 | SH | DFND | 1 | 0 | 0 | 90,739 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 639 | 13,270 | SH | DFND | 1 | 0 | 0 | 13,270 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 246 | 4,765 | SH | DFND | 1 | 0 | 0 | 4,765 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 1,055 | 71,096 | SH | DFND | 1 | 0 | 0 | 71,096 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,680 | 96,950 | SH | DFND | 1 | 0 | 0 | 96,950 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 300 | 2,286 | SH | DFND | 1 | 0 | 0 | 2,286 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 583 | 4,106 | SH | DFND | 1 | 0 | 0 | 4,106 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 291 | 5,394 | SH | DFND | 1 | 0 | 0 | 5,394 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 8,350 | 91,953 | SH | DFND | 1 | 0 | 0 | 91,953 | |
ISHARES TR | TIPS BD ETF | 464287176 | 3,014 | 26,287 | SH | DFND | 1 | 0 | 0 | 26,287 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,225 | 72,687 | SH | DFND | 1 | 0 | 0 | 72,687 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 23,288 | 214,498 | SH | DFND | 1 | 0 | 0 | 214,498 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,044 | 102,039 | SH | DFND | 1 | 0 | 0 | 102,039 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,247 | 10,587 | SH | DFND | 1 | 0 | 0 | 10,587 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,755 | 14,127 | SH | DFND | 1 | 0 | 0 | 14,127 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,892 | 29,589 | SH | DFND | 1 | 0 | 0 | 29,589 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 377 | 3,660 | SH | DFND | 1 | 0 | 0 | 3,660 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 9,044 | 87,069 | SH | DFND | 1 | 0 | 0 | 87,069 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,061 | 17,030 | SH | DFND | 1 | 0 | 0 | 17,030 | |
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 1,035 | 9,780 | SH | DFND | 1 | 0 | 0 | 9,780 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 488 | 5,769 | SH | DFND | 1 | 0 | 0 | 5,769 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,221 | 100,045 | SH | DFND | 1 | 0 | 0 | 100,045 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 812 | 9,809 | SH | DFND | 1 | 0 | 0 | 9,809 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 583 | 5,678 | SH | DFND | 1 | 0 | 0 | 5,678 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 895 | 4,814 | SH | DFND | 1 | 0 | 0 | 4,814 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,856 | 81,495 | SH | DFND | 1 | 0 | 0 | 81,495 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 795 | 6,328 | SH | DFND | 1 | 0 | 0 | 6,328 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 597 | 4,408 | SH | DFND | 1 | 0 | 0 | 4,408 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 302 | 2,190 | SH | DFND | 1 | 0 | 0 | 2,190 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 4,208 | 14,439 | SH | DFND | 1 | 0 | 0 | 14,439 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 712 | 7,131 | SH | DFND | 1 | 0 | 0 | 7,131 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 559 | 3,490 | SH | DFND | 1 | 0 | 0 | 3,490 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,092 | 9,506 | SH | DFND | 1 | 0 | 0 | 9,506 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 4,062 | 21,419 | SH | DFND | 1 | 0 | 0 | 21,419 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,106 | 9,743 | SH | DFND | 1 | 0 | 0 | 9,743 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,274 | 9,718 | SH | DFND | 1 | 0 | 0 | 9,718 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 456 | 3,901 | SH | DFND | 1 | 0 | 0 | 3,901 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 738 | 4,631 | SH | DFND | 1 | 0 | 0 | 4,631 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 54,048 | 397,788 | SH | DFND | 1 | 0 | 0 | 397,788 | |
ISHARES TR | CORE S&P VLU ETF | 464287663 | 1,212 | 24,081 | SH | DFND | 1 | 0 | 0 | 24,081 | |
ISHARES TR | CORE S&P US ETF | 464287671 | 1,265 | 27,297 | SH | DFND | 1 | 0 | 0 | 27,297 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,940 | 13,896 | SH | DFND | 1 | 0 | 0 | 13,896 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 3,701 | 28,723 | SH | DFND | 1 | 0 | 0 | 28,723 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 17,839 | 121,084 | SH | DFND | 1 | 0 | 0 | 121,084 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 3,460 | 25,643 | SH | DFND | 1 | 0 | 0 | 25,643 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 820 | 10,443 | SH | DFND | 1 | 0 | 0 | 10,443 | |
ISHARES TR | U.S. INDS ETF | 464287754 | 843 | 6,709 | SH | DFND | 1 | 0 | 0 | 6,709 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 3,087 | 19,835 | SH | DFND | 1 | 0 | 0 | 19,835 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 379 | 3,497 | SH | DFND | 1 | 0 | 0 | 3,497 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,064 | 10,265 | SH | DFND | 1 | 0 | 0 | 10,265 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,999 | 132,460 | SH | DFND | 1 | 0 | 0 | 132,460 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 1,242 | 10,500 | SH | DFND | 1 | 0 | 0 | 10,500 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 2,058 | 23,084 | SH | DFND | 1 | 0 | 0 | 23,084 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 208 | 1,764 | SH | DFND | 1 | 0 | 0 | 1,764 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 604 | 4,440 | SH | DFND | 1 | 0 | 0 | 4,440 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 2,145 | 14,261 | SH | DFND | 1 | 0 | 0 | 14,261 | |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 1,649 | 17,207 | SH | DFND | 1 | 0 | 0 | 17,207 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 2,923 | 17,588 | SH | DFND | 1 | 0 | 0 | 17,588 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 864 | 15,996 | SH | DFND | 1 | 0 | 0 | 15,996 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 997 | 8,799 | SH | DFND | 1 | 0 | 0 | 8,799 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,662 | 24,453 | SH | DFND | 1 | 0 | 0 | 24,453 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 899 | 28,708 | SH | DFND | 1 | 0 | 0 | 28,708 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 414 | 2,640 | SH | DFND | 1 | 0 | 0 | 2,640 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,109 | 35,579 | SH | DFND | 1 | 0 | 0 | 35,579 | |
ISHARES TR | RESID RL EST CAP | 464288562 | 237 | 3,738 | SH | DFND | 1 | 0 | 0 | 3,738 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 200 | 2,311 | SH | DFND | 1 | 0 | 0 | 2,311 | |
ISHARES TR | MBS ETF | 464288588 | 319 | 2,998 | SH | DFND | 1 | 0 | 0 | 2,998 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 497 | 4,406 | SH | DFND | 1 | 0 | 0 | 4,406 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 481 | 3,187 | SH | DFND | 1 | 0 | 0 | 3,187 | |
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 273 | 2,472 | SH | DFND | 1 | 0 | 0 | 2,472 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 452 | 4,153 | SH | DFND | 1 | 0 | 0 | 4,153 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 669 | 6,361 | SH | DFND | 1 | 0 | 0 | 6,361 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 3,337 | 86,138 | SH | DFND | 1 | 0 | 0 | 86,138 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 236 | 3,974 | SH | DFND | 1 | 0 | 0 | 3,974 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 244 | 1,709 | SH | DFND | 1 | 0 | 0 | 1,709 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 225 | 2,345 | SH | DFND | 1 | 0 | 0 | 2,345 | |
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 4,211 | 28,306 | SH | DFND | 1 | 0 | 0 | 28,306 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 434 | 9,744 | SH | DFND | 1 | 0 | 0 | 9,744 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 273 | 4,523 | SH | DFND | 1 | 0 | 0 | 4,523 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 273 | 5,400 | SH | DFND | 1 | 0 | 0 | 5,400 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 616 | 4,088 | SH | DFND | 1 | 0 | 0 | 4,088 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,672 | 24,014 | SH | DFND | 1 | 0 | 0 | 24,014 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 1,857 | 36,565 | SH | DFND | 1 | 0 | 0 | 36,565 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,408 | 28,635 | SH | DFND | 1 | 0 | 0 | 28,635 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,436 | 21,686 | SH | DFND | 1 | 0 | 0 | 21,686 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 10,306 | 216,143 | SH | DFND | 1 | 0 | 0 | 216,143 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 218 | 3,005 | SH | DFND | 1 | 0 | 0 | 3,005 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 255 | 3,085 | SH | DFND | 1 | 0 | 0 | 3,085 | |
ISHARES TR | CORE MSCITOTAL | 46432F834 | 2,315 | 42,149 | SH | DFND | 1 | 0 | 0 | 42,149 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,775 | 47,955 | SH | DFND | 1 | 0 | 0 | 47,955 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 324 | 6,807 | SH | DFND | 1 | 0 | 0 | 6,807 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,177 | 38,746 | SH | DFND | 1 | 0 | 0 | 38,746 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 1,285 | 24,415 | SH | DFND | 1 | 0 | 0 | 24,415 | |
ISHARES TR | MTG REL ETF NEW | 46435G342 | 819 | 17,967 | SH | DFND | 1 | 0 | 0 | 17,967 | |
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 306 | 4,872 | SH | DFND | 1 | 0 | 0 | 4,872 | |
JANUS DETROIT STR TR | SML MID CP ETF | 47103U209 | 292 | 9,065 | SH | DFND | 1 | 0 | 0 | 9,065 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,369 | 59,103 | SH | DFND | 1 | 0 | 0 | 59,103 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 329 | 7,965 | SH | DFND | 1 | 0 | 0 | 7,965 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,853 | 32,678 | SH | DFND | 1 | 0 | 0 | 32,678 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,479 | 26,314 | SH | DFND | 1 | 0 | 0 | 26,314 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 942 | 43,509 | SH | DFND | 1 | 0 | 0 | 43,509 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 390 | 21,632 | SH | DFND | 1 | 0 | 0 | 21,632 | |
KRAFT HEINZ CO | COM | 500754106 | 746 | 8,181 | SH | DFND | 1 | 0 | 0 | 8,181 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 521 | 17,525 | SH | DFND | 1 | 0 | 0 | 17,525 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,187 | 29,628 | SH | DFND | 1 | 0 | 0 | 29,628 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 370 | 6,537 | SH | DFND | 1 | 0 | 0 | 6,537 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 474 | 87,067 | SH | DFND | 1 | 0 | 0 | 87,067 | |
LILLY ELI & CO | COM | 532457108 | 753 | 8,741 | SH | DFND | 1 | 0 | 0 | 8,741 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 224 | 8,521 | SH | DFND | 1 | 0 | 0 | 8,521 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 205 | 8,449 | SH | DFND | 1 | 0 | 0 | 8,449 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,252 | 12,065 | SH | DFND | 1 | 0 | 0 | 12,065 | |
LOWES COS INC | COM | 548661107 | 916 | 11,226 | SH | DFND | 1 | 0 | 0 | 11,226 | |
LRAD CORP | COM | 50213V109 | 135 | 95,845 | SH | DFND | 1 | 0 | 0 | 95,845 | |
LTC PPTYS INC | COM | 502175102 | 941 | 19,633 | SH | DFND | 1 | 0 | 0 | 19,633 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,679 | 18,514 | SH | DFND | 1 | 0 | 0 | 18,514 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 240 | 2,990 | SH | DFND | 1 | 0 | 0 | 2,990 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 939 | 12,186 | SH | DFND | 1 | 0 | 0 | 12,186 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 3,910 | 89,061 | SH | DFND | 1 | 0 | 0 | 89,061 | |
MARATHON OIL CORP | COM | 565849106 | 314 | 19,469 | SH | DFND | 1 | 0 | 0 | 19,469 | |
MARATHON PETE CORP | COM | 56585A102 | 236 | 4,690 | SH | DFND | 1 | 0 | 0 | 4,690 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 850 | 7,581 | SH | DFND | 1 | 0 | 0 | 7,581 | |
MCDONALDS CORP | COM | 580135101 | 3,238 | 25,041 | SH | DFND | 1 | 0 | 0 | 25,041 | |
MCKESSON CORP | COM | 58155Q103 | 418 | 2,868 | SH | DFND | 1 | 0 | 0 | 2,868 | |
MDU RES GROUP INC | COM | 552690109 | 275 | 9,953 | SH | DFND | 1 | 0 | 0 | 9,953 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 675 | 51,392 | SH | DFND | 1 | 0 | 0 | 51,392 | |
MEDTRONIC PLC | SHS | G5960L103 | 479 | 5,940 | SH | DFND | 1 | 0 | 0 | 5,940 | |
MERCK & CO INC | COM | 58933Y105 | 2,032 | 31,908 | SH | DFND | 1 | 0 | 0 | 31,908 | |
MERCURY GENL CORP NEW | COM | 589400100 | 346 | 5,809 | SH | DFND | 1 | 0 | 0 | 5,809 | |
METLIFE INC | COM | 59156R108 | 300 | 5,740 | SH | DFND | 1 | 0 | 0 | 5,740 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 189 | 40,865 | SH | DFND | 1 | 0 | 0 | 40,865 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 169 | 24,039 | SH | DFND | 1 | 0 | 0 | 24,039 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 428 | 14,970 | SH | DFND | 1 | 0 | 0 | 14,970 | |
MICROSOFT CORP | COM | 594918104 | 4,624 | 70,355 | SH | DFND | 1 | 0 | 0 | 70,355 | |
MONDELEZ INTL INC | CL A | 609207105 | 651 | 14,985 | SH | DFND | 1 | 0 | 0 | 14,985 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 386 | 38,671 | SH | DFND | 1 | 0 | 0 | 38,671 | |
MONSANTO CO NEW | COM | 61166W101 | 224 | 1,948 | SH | DFND | 1 | 0 | 0 | 1,948 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 235 | 20,344 | SH | DFND | 1 | 0 | 0 | 20,344 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 212 | 3,363 | SH | DFND | 1 | 0 | 0 | 3,363 | |
NETFLIX INC | COM | 64110L106 | 511 | 3,515 | SH | DFND | 1 | 0 | 0 | 3,515 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 118 | 12,619 | SH | DFND | 1 | 0 | 0 | 12,619 | |
NEW JERSEY RES | COM | 646025106 | 327 | 8,205 | SH | DFND | 1 | 0 | 0 | 8,205 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 213 | 15,502 | SH | DFND | 1 | 0 | 0 | 15,502 | |
NEWMARKET CORP | COM | 651587107 | 223 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
NEXTERA ENERGY INC | COM | 65339F101 | 669 | 5,163 | SH | DFND | 1 | 0 | 0 | 5,163 | |
NIKE INC | CL B | 654106103 | 628 | 11,418 | SH | DFND | 1 | 0 | 0 | 11,418 | |
NOBLE CORP PLC | SHS USD | G65431101 | 78 | 12,643 | SH | DFND | 1 | 0 | 0 | 12,643 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 430 | 3,732 | SH | DFND | 1 | 0 | 0 | 3,732 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 380 | 1,601 | SH | DFND | 1 | 0 | 0 | 1,601 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 119 | 10,349 | SH | DFND | 1 | 0 | 0 | 10,349 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 722 | 147,953 | SH | DFND | 1 | 0 | 0 | 147,953 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,066 | 14,264 | SH | DFND | 1 | 0 | 0 | 14,264 | |
NOVAVAX INC | COM | 670002104 | 14 | 12,335 | SH | DFND | 1 | 0 | 0 | 12,335 | |
NUCOR CORP | COM | 670346105 | 541 | 8,951 | SH | DFND | 1 | 0 | 0 | 8,951 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 995 | 67,850 | SH | DFND | 1 | 0 | 0 | 67,850 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,667 | 125,214 | SH | DFND | 1 | 0 | 0 | 125,214 | |
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 7,485 | 357,768 | SH | DFND | 1 | 0 | 0 | 357,768 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 371 | 25,772 | SH | DFND | 1 | 0 | 0 | 25,772 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 172 | 11,800 | SH | DFND | 1 | 0 | 0 | 11,800 | |
NUVEEN MINESOTA QLT MUN INC | SHS | 670734102 | 522 | 31,380 | SH | DFND | 1 | 0 | 0 | 31,380 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 300 | 22,808 | SH | DFND | 1 | 0 | 0 | 22,808 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 110 | 11,126 | SH | DFND | 1 | 0 | 0 | 11,126 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 864 | 59,803 | SH | DFND | 1 | 0 | 0 | 59,803 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 218 | 10,572 | SH | DFND | 1 | 0 | 0 | 10,572 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 703 | 54,000 | SH | DFND | 1 | 0 | 0 | 54,000 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 3,231 | 133,669 | SH | DFND | 1 | 0 | 0 | 133,669 | |
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 723 | 73,065 | SH | DFND | 1 | 0 | 0 | 73,065 | |
NUVEEN PREFERRED SECURITIES | COM | 67072C105 | 932 | 96,914 | SH | DFND | 1 | 0 | 0 | 96,914 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 2,245 | 164,355 | SH | DFND | 1 | 0 | 0 | 164,355 | |
NVIDIA CORP | COM | 67066G104 | 754 | 7,480 | SH | DFND | 1 | 0 | 0 | 7,480 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 41 | 11,000 | SH | DFND | 1 | 0 | 0 | 11,000 | |
OASIS PETE INC NEW | COM | 674215108 | 459 | 31,625 | SH | DFND | 1 | 0 | 0 | 31,625 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 377 | 5,882 | SH | DFND | 1 | 0 | 0 | 5,882 | |
OCLARO INC | COM NEW | 67555N206 | 146 | 15,944 | SH | DFND | 1 | 0 | 0 | 15,944 | |
OLD REP INTL CORP | COM | 680223104 | 425 | 20,777 | SH | DFND | 1 | 0 | 0 | 20,777 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,434 | 43,037 | SH | DFND | 1 | 0 | 0 | 43,037 | |
ONEOK INC NEW | COM | 682680103 | 285 | 5,091 | SH | DFND | 1 | 0 | 0 | 5,091 | |
OPKO HEALTH INC | COM | 68375N103 | 126 | 16,250 | SH | DFND | 1 | 0 | 0 | 16,250 | |
OPPENHEIMER REV WEIGHTD ETF | LARGE CAP REV ET | 68386C104 | 1,250 | 27,663 | SH | DFND | 1 | 0 | 0 | 27,663 | |
OPPENHEIMER REV WEIGHTD ETF | SMALL CAP REV ET | 68386C302 | 307 | 4,751 | SH | DFND | 1 | 0 | 0 | 4,751 | |
OPPENHEIMER REV WEIGHTD ETF | ULTRA DIVID REV | 68386C401 | 2,495 | 73,102 | SH | DFND | 1 | 0 | 0 | 73,102 | |
ORACLE CORP | COM | 68389X105 | 1,260 | 28,267 | SH | DFND | 1 | 0 | 0 | 28,267 | |
OTTER TAIL CORP | COM | 689648103 | 327 | 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 | 214 | 5,777 | SH | DFND | 1 | 0 | 0 | 5,777 | |
PACWEST BANCORP DEL | COM | 695263103 | 210 | 3,970 | SH | DFND | 1 | 0 | 0 | 3,970 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 206 | 1,880 | SH | DFND | 1 | 0 | 0 | 1,880 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 480 | 11,236 | SH | DFND | 1 | 0 | 0 | 11,236 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 539 | 16,842 | SH | DFND | 1 | 0 | 0 | 16,842 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 848 | 47,032 | SH | DFND | 1 | 0 | 0 | 47,032 | |
PEPSICO INC | COM | 713448108 | 8,776 | 78,298 | SH | DFND | 1 | 0 | 0 | 78,298 | |
PFIZER INC | COM | 717081103 | 3,129 | 91,128 | SH | DFND | 1 | 0 | 0 | 91,128 | |
PG&E CORP | COM | 69331C108 | 283 | 4,235 | SH | DFND | 1 | 0 | 0 | 4,235 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,573 | 22,683 | SH | DFND | 1 | 0 | 0 | 22,683 | |
PHILLIPS 66 | COM | 718546104 | 443 | 5,653 | SH | DFND | 1 | 0 | 0 | 5,653 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 308 | 14,374 | SH | DFND | 1 | 0 | 0 | 14,374 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 115 | 11,700 | SH | DFND | 1 | 0 | 0 | 11,700 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 865 | 54,987 | SH | DFND | 1 | 0 | 0 | 54,987 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 876 | 54,504 | SH | DFND | 1 | 0 | 0 | 54,504 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 2,044 | 95,253 | SH | DFND | 1 | 0 | 0 | 95,253 | |
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 1,020 | 9,672 | SH | DFND | 1 | 0 | 0 | 9,672 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,798 | 27,547 | SH | DFND | 1 | 0 | 0 | 27,547 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 695 | 79,804 | SH | DFND | 1 | 0 | 0 | 79,804 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 703 | 27,886 | SH | DFND | 1 | 0 | 0 | 27,886 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 1,013 | 89,918 | SH | DFND | 1 | 0 | 0 | 89,918 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 159 | 15,629 | SH | DFND | 1 | 0 | 0 | 15,629 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 212 | 22,040 | SH | DFND | 1 | 0 | 0 | 22,040 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 421 | 34,080 | SH | DFND | 1 | 0 | 0 | 34,080 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 182 | 15,600 | SH | DFND | 1 | 0 | 0 | 15,600 | |
PIONEER NAT RES CO | COM | 723787107 | 248 | 1,318 | SH | DFND | 1 | 0 | 0 | 1,318 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 434 | 3,639 | SH | DFND | 1 | 0 | 0 | 3,639 | |
POLARIS INDS INC | COM | 731068102 | 252 | 3,076 | SH | DFND | 1 | 0 | 0 | 3,076 | |
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 775 | 76,400 | SH | DFND | 1 | 0 | 0 | 76,400 | |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 628 | 41,981 | SH | DFND | 1 | 0 | 0 | 41,981 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 2,518 | 86,489 | SH | DFND | 1 | 0 | 0 | 86,489 | |
POWERSHARES ETF TR II | 1000 EQ WHT PT | 73937B571 | 394 | 14,029 | SH | DFND | 1 | 0 | 0 | 14,029 | |
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 2,301 | 54,371 | SH | DFND | 1 | 0 | 0 | 54,371 | |
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 5,102 | 120,851 | SH | DFND | 1 | 0 | 0 | 120,851 | |
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 11,457 | 283,661 | SH | DFND | 1 | 0 | 0 | 283,661 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 3,340 | 76,908 | SH | DFND | 1 | 0 | 0 | 76,908 | |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 2,866 | 63,642 | SH | DFND | 1 | 0 | 0 | 63,642 | |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 188 | 16,055 | SH | DFND | 1 | 0 | 0 | 16,055 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 761 | 6,607 | SH | DFND | 1 | 0 | 0 | 6,607 | |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 502 | 14,278 | SH | DFND | 1 | 0 | 0 | 14,278 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 806 | 53,667 | SH | DFND | 1 | 0 | 0 | 53,667 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 15,488 | 116,881 | SH | DFND | 1 | 0 | 0 | 116,881 | |
POWERSHS DB MULTI SECT COMM | DB ENERGY FUND | 73936B101 | 530 | 41,527 | SH | DFND | 1 | 0 | 0 | 41,527 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 338 | 17,296 | SH | DFND | 1 | 0 | 0 | 17,296 | |
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 676 | 41,607 | SH | DFND | 1 | 0 | 0 | 41,607 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 204 | 7,848 | SH | DFND | 1 | 0 | 0 | 7,848 | |
PPG INDS INC | COM | 693506107 | 420 | 4,006 | SH | DFND | 1 | 0 | 0 | 4,006 | |
PPL CORP | COM | 69351T106 | 1,314 | 35,169 | SH | DFND | 1 | 0 | 0 | 35,169 | |
PRAXAIR INC | COM | 74005P104 | 247 | 2,068 | SH | DFND | 1 | 0 | 0 | 2,068 | |
PRICELINE GRP INC | COM NEW | 741503403 | 408 | 231 | SH | DFND | 1 | 0 | 0 | 231 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 388 | 6,180 | SH | DFND | 1 | 0 | 0 | 6,180 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 13,450 | 149,592 | SH | DFND | 1 | 0 | 0 | 149,592 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 280 | 7,130 | SH | DFND | 1 | 0 | 0 | 7,130 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 471 | 8,952 | SH | DFND | 1 | 0 | 0 | 8,952 | |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 363 | 10,588 | SH | DFND | 1 | 0 | 0 | 10,588 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,909 | 51,951 | SH | DFND | 1 | 0 | 0 | 51,951 | |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 322 | 7,727 | SH | DFND | 1 | 0 | 0 | 7,727 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 528 | 57,755 | SH | DFND | 1 | 0 | 0 | 57,755 | |
PRUDENTIAL FINL INC | COM | 744320102 | 271 | 2,551 | SH | DFND | 1 | 0 | 0 | 2,551 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,914 | 16,478 | SH | DFND | 1 | 0 | 0 | 16,478 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 517 | 25,728 | SH | DFND | 1 | 0 | 0 | 25,728 | |
PUBLIC STORAGE | COM | 74460D109 | 521 | 2,363 | SH | DFND | 1 | 0 | 0 | 2,363 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 223 | 5,030 | SH | DFND | 1 | 0 | 0 | 5,030 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 471 | 64,416 | SH | DFND | 1 | 0 | 0 | 64,416 | |
QUALCOMM INC | COM | 747525103 | 579 | 10,224 | SH | DFND | 1 | 0 | 0 | 10,224 | |
RADNET INC | COM | 750491102 | 84 | 15,296 | SH | DFND | 1 | 0 | 0 | 15,296 | |
RAYTHEON CO | COM NEW | 755111507 | 572 | 3,779 | SH | DFND | 1 | 0 | 0 | 3,779 | |
REALTY INCOME CORP | COM | 756109104 | 716 | 11,983 | SH | DFND | 1 | 0 | 0 | 11,983 | |
REGENCY CTRS CORP | COM | 758849103 | 346 | 5,212 | SH | DFND | 1 | 0 | 0 | 5,212 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 257 | 17,886 | SH | DFND | 1 | 0 | 0 | 17,886 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 2,766 | 43,798 | SH | DFND | 1 | 0 | 0 | 43,798 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 217 | 5,290 | SH | DFND | 1 | 0 | 0 | 5,290 | |
RITE AID CORP | COM | 767754104 | 438 | 104,068 | SH | DFND | 1 | 0 | 0 | 104,068 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 274 | 1,756 | SH | DFND | 1 | 0 | 0 | 1,756 | |
ROCKWELL COLLINS INC | COM | 774341101 | 265 | 2,693 | SH | DFND | 1 | 0 | 0 | 2,693 | |
ROSS STORES INC | COM | 778296103 | 311 | 4,887 | SH | DFND | 1 | 0 | 0 | 4,887 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 604 | 10,798 | SH | DFND | 1 | 0 | 0 | 10,798 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 327 | 6,195 | SH | DFND | 1 | 0 | 0 | 6,195 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 3,395 | 37,571 | SH | DFND | 1 | 0 | 0 | 37,571 | |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 310 | 5,295 | SH | DFND | 1 | 0 | 0 | 5,295 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 2,204 | 24,724 | SH | DFND | 1 | 0 | 0 | 24,724 | |
RYDEX ETF TRUST | GUGGENHM S&P 400 | 78355W577 | 233 | 3,986 | SH | DFND | 1 | 0 | 0 | 3,986 | |
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 483 | 3,608 | SH | DFND | 1 | 0 | 0 | 3,608 | |
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 2,174 | 17,487 | SH | DFND | 1 | 0 | 0 | 17,487 | |
SANOFI | SPONSORED ADR | 80105N105 | 466 | 10,240 | SH | DFND | 1 | 0 | 0 | 10,240 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 250 | 8,673 | SH | DFND | 1 | 0 | 0 | 8,673 | |
SCHLUMBERGER LTD | COM | 806857108 | 733 | 9,373 | SH | DFND | 1 | 0 | 0 | 9,373 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,639 | 29,162 | SH | DFND | 1 | 0 | 0 | 29,162 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,653 | 33,293 | SH | DFND | 1 | 0 | 0 | 33,293 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,518 | 72,512 | SH | DFND | 1 | 0 | 0 | 72,512 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 774 | 31,915 | SH | DFND | 1 | 0 | 0 | 31,915 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 7,824 | 191,489 | SH | DFND | 1 | 0 | 0 | 191,489 | |
SEATTLE GENETICS INC | COM | 812578102 | 7,073 | 111,940 | SH | DFND | 1 | 0 | 0 | 111,940 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 430 | 16,528 | SH | DFND | 1 | 0 | 0 | 16,528 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 416 | 7,942 | SH | DFND | 1 | 0 | 0 | 7,942 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,413 | 32,442 | SH | DFND | 1 | 0 | 0 | 32,442 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,790 | 32,747 | SH | DFND | 1 | 0 | 0 | 32,747 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,620 | 18,523 | SH | DFND | 1 | 0 | 0 | 18,523 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 2,944 | 41,887 | SH | DFND | 1 | 0 | 0 | 41,887 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,480 | 189,438 | SH | DFND | 1 | 0 | 0 | 189,438 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,200 | 18,437 | SH | DFND | 1 | 0 | 0 | 18,437 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,904 | 54,478 | SH | DFND | 1 | 0 | 0 | 54,478 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,595 | 50,424 | SH | DFND | 1 | 0 | 0 | 50,424 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 2,125 | 46,198 | SH | DFND | 1 | 0 | 0 | 46,198 | |
SEMPRA ENERGY | COM | 816851109 | 323 | 2,924 | SH | DFND | 1 | 0 | 0 | 2,924 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 666 | 31,830 | SH | DFND | 1 | 0 | 0 | 31,830 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,622 | 14,987 | SH | DFND | 1 | 0 | 0 | 14,987 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 1,608 | 198,482 | SH | DFND | 1 | 0 | 0 | 198,482 | |
SILVER WHEATON CORP | COM | 828336107 | 570 | 26,792 | SH | DFND | 1 | 0 | 0 | 26,792 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 368 | 71,933 | SH | DFND | 1 | 0 | 0 | 71,933 | |
SMUCKER J M CO | COM NEW | 832696405 | 335 | 2,560 | SH | DFND | 1 | 0 | 0 | 2,560 | |
SONOCO PRODS CO | COM | 835495102 | 659 | 12,605 | SH | DFND | 1 | 0 | 0 | 12,605 | |
SOUTHERN CO | COM | 842587107 | 2,028 | 40,542 | SH | DFND | 1 | 0 | 0 | 40,542 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 483 | 9,110 | SH | DFND | 1 | 0 | 0 | 9,110 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 4,186 | 20,254 | SH | DFND | 1 | 0 | 0 | 20,254 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 7,547 | 63,095 | SH | DFND | 1 | 0 | 0 | 63,095 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 894 | 24,657 | SH | DFND | 1 | 0 | 0 | 24,657 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,231 | 26,053 | SH | DFND | 1 | 0 | 0 | 26,053 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 2,041 | 54,520 | SH | DFND | 1 | 0 | 0 | 54,520 | |
SPDR INDEX SHS FDS | S&P WRLD EX US | 78463X889 | 666 | 24,042 | SH | DFND | 1 | 0 | 0 | 24,042 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 42,183 | 179,138 | SH | DFND | 1 | 0 | 0 | 179,138 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 23,481 | 75,679 | SH | DFND | 1 | 0 | 0 | 75,679 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 541 | 9,584 | SH | DFND | 1 | 0 | 0 | 9,584 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 227 | 5,108 | SH | DFND | 1 | 0 | 0 | 5,108 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 784 | 16,348 | SH | DFND | 1 | 0 | 0 | 16,348 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 419 | 11,398 | SH | DFND | 1 | 0 | 0 | 11,398 | |
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 292 | 5,327 | SH | DFND | 1 | 0 | 0 | 5,327 | |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 3,665 | 137,327 | SH | DFND | 1 | 0 | 0 | 137,327 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 1,406 | 15,201 | SH | DFND | 1 | 0 | 0 | 15,201 | |
SPDR SERIES TRUST | BLOMBRG BRC AGRT | 78464A649 | 208 | 3,641 | SH | DFND | 1 | 0 | 0 | 3,641 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 492 | 9,085 | SH | DFND | 1 | 0 | 0 | 9,085 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 13,496 | 153,502 | SH | DFND | 1 | 0 | 0 | 153,502 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 319 | 8,670 | SH | DFND | 1 | 0 | 0 | 8,670 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 105 | 10,100 | SH | DFND | 1 | 0 | 0 | 10,100 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 399 | 38,579 | SH | DFND | 1 | 0 | 0 | 38,579 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 99 | 12,593 | SH | DFND | 1 | 0 | 0 | 12,593 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 328 | 47,279 | SH | DFND | 1 | 0 | 0 | 47,279 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 829 | 16,954 | SH | DFND | 1 | 0 | 0 | 16,954 | |
SSGA ACTIVE ETF TR | MFS SYS VAL EQ | 78467V871 | 775 | 13,168 | SH | DFND | 1 | 0 | 0 | 13,168 | |
SSGA ACTIVE ETF TR | MFS SYS GWT EQ | 78467V889 | 1,084 | 15,916 | SH | DFND | 1 | 0 | 0 | 15,916 | |
STARBUCKS CORP | COM | 855244109 | 3,638 | 62,376 | SH | DFND | 1 | 0 | 0 | 62,376 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 483 | 21,316 | SH | DFND | 1 | 0 | 0 | 21,316 | |
STRYKER CORP | COM | 863667101 | 269 | 2,043 | SH | DFND | 1 | 0 | 0 | 2,043 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 254 | 9,538 | SH | DFND | 1 | 0 | 0 | 9,538 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 403 | 16,925 | SH | DFND | 1 | 0 | 0 | 16,925 | |
SYSCO CORP | COM | 871829107 | 1,228 | 23,791 | SH | DFND | 1 | 0 | 0 | 23,791 | |
TAHOE RES INC | COM | 873868103 | 144 | 17,524 | SH | DFND | 1 | 0 | 0 | 17,524 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,696 | 51,609 | SH | DFND | 1 | 0 | 0 | 51,609 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,470 | 44,758 | SH | DFND | 1 | 0 | 0 | 44,758 | |
TARGET CORP | COM | 87612E106 | 602 | 11,270 | SH | DFND | 1 | 0 | 0 | 11,270 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 68 | 12,692 | SH | DFND | 1 | 0 | 0 | 12,692 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 125 | 11,178 | SH | DFND | 1 | 0 | 0 | 11,178 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 143 | 21,613 | SH | DFND | 1 | 0 | 0 | 21,613 | |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 202 | 2,080 | SH | DFND | 1 | 0 | 0 | 2,080 | |
TESLA INC | COM | 88160R101 | 1,072 | 3,529 | SH | DFND | 1 | 0 | 0 | 3,529 | |
THL CR INC | COM | 872438106 | 132 | 13,450 | SH | DFND | 1 | 0 | 0 | 13,450 | |
TIER REIT INC | COM NEW | 88650V208 | 203 | 11,716 | SH | DFND | 1 | 0 | 0 | 11,716 | |
TIME WARNER INC | COM NEW | 887317303 | 248 | 2,524 | SH | DFND | 1 | 0 | 0 | 2,524 | |
TJX COS INC NEW | COM | 872540109 | 428 | 5,584 | SH | DFND | 1 | 0 | 0 | 5,584 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 203 | 179,250 | SH | DFND | 1 | 0 | 0 | 179,250 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 222 | 17,693 | SH | DFND | 1 | 0 | 0 | 17,693 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,415 | 20,024 | SH | DFND | 1 | 0 | 0 | 20,024 | |
TREVENA INC | COM | 89532E109 | 74 | 21,512 | SH | DFND | 1 | 0 | 0 | 21,512 | |
TRINITY INDS INC | COM | 896522109 | 227 | 8,580 | SH | DFND | 1 | 0 | 0 | 8,580 | |
UNDER ARMOUR INC | CL C | 904311206 | 237 | 13,166 | SH | DFND | 1 | 0 | 0 | 13,166 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 329 | 6,674 | SH | DFND | 1 | 0 | 0 | 6,674 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 259 | 7,402 | SH | DFND | 1 | 0 | 0 | 7,402 | |
UNION PAC CORP | COM | 907818108 | 678 | 6,322 | SH | DFND | 1 | 0 | 0 | 6,322 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 286 | 4,103 | SH | DFND | 1 | 0 | 0 | 4,103 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 793 | 7,438 | SH | DFND | 1 | 0 | 0 | 7,438 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,660 | 155,006 | SH | DFND | 1 | 0 | 0 | 155,006 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,564 | 13,839 | SH | DFND | 1 | 0 | 0 | 13,839 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 305 | 1,846 | SH | DFND | 1 | 0 | 0 | 1,846 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 517 | 7,997 | SH | DFND | 1 | 0 | 0 | 7,997 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 210 | 1,707 | SH | DFND | 1 | 0 | 0 | 1,707 | |
US BANCORP DEL | COM NEW | 902973304 | 1,058 | 20,562 | SH | DFND | 1 | 0 | 0 | 20,562 | |
V F CORP | COM | 918204108 | 202 | 3,743 | SH | DFND | 1 | 0 | 0 | 3,743 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 566 | 8,597 | SH | DFND | 1 | 0 | 0 | 8,597 | |
VALLEY NATL BANCORP | COM | 919794107 | 160 | 13,654 | SH | DFND | 1 | 0 | 0 | 13,654 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,375 | 101,259 | SH | DFND | 1 | 0 | 0 | 101,259 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 994 | 32,547 | SH | DFND | 1 | 0 | 0 | 32,547 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 4,775 | 127,696 | SH | DFND | 1 | 0 | 0 | 127,696 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 9,114 | 77,266 | SH | DFND | 1 | 0 | 0 | 77,266 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 582 | 5,066 | SH | DFND | 1 | 0 | 0 | 5,066 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 1,753 | 19,451 | SH | DFND | 1 | 0 | 0 | 19,451 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 22,083 | 263,681 | SH | DFND | 1 | 0 | 0 | 263,681 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 14,625 | 183,501 | SH | DFND | 1 | 0 | 0 | 183,501 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,961 | 24,175 | SH | DFND | 1 | 0 | 0 | 24,175 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 17,370 | 320,299 | SH | DFND | 1 | 0 | 0 | 320,299 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,077 | 4,980 | SH | DFND | 1 | 0 | 0 | 4,980 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,345 | 13,267 | SH | DFND | 1 | 0 | 0 | 13,267 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,776 | 24,764 | SH | DFND | 1 | 0 | 0 | 24,764 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 5,952 | 71,854 | SH | DFND | 1 | 0 | 0 | 71,854 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,241 | 8,901 | SH | DFND | 1 | 0 | 0 | 8,901 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,784 | 22,873 | SH | DFND | 1 | 0 | 0 | 22,873 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,396 | 17,321 | SH | DFND | 1 | 0 | 0 | 17,321 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,017 | 20,359 | SH | DFND | 1 | 0 | 0 | 20,359 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,881 | 73,102 | SH | DFND | 1 | 0 | 0 | 73,102 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 15,008 | 157,478 | SH | DFND | 1 | 0 | 0 | 157,478 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,678 | 50,546 | SH | DFND | 1 | 0 | 0 | 50,546 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 34,650 | 286,172 | SH | DFND | 1 | 0 | 0 | 286,172 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 395 | 7,376 | SH | DFND | 1 | 0 | 0 | 7,376 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,976 | 30,305 | SH | DFND | 1 | 0 | 0 | 30,305 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,976 | 41,277 | SH | DFND | 1 | 0 | 0 | 41,277 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,741 | 68,331 | SH | DFND | 1 | 0 | 0 | 68,331 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,924 | 37,438 | SH | DFND | 1 | 0 | 0 | 37,438 | |
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 732 | 12,054 | SH | DFND | 1 | 0 | 0 | 12,054 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,744 | 34,443 | SH | DFND | 1 | 0 | 0 | 34,443 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 572 | 4,920 | SH | DFND | 1 | 0 | 0 | 4,920 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,968 | 37,480 | SH | DFND | 1 | 0 | 0 | 37,480 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 353 | 4,087 | SH | DFND | 1 | 0 | 0 | 4,087 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 4,692 | 52,335 | SH | DFND | 1 | 0 | 0 | 52,335 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 2,037 | 40,973 | SH | DFND | 1 | 0 | 0 | 40,973 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 26,504 | 675,429 | SH | DFND | 1 | 0 | 0 | 675,429 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 6,877 | 88,594 | SH | DFND | 1 | 0 | 0 | 88,594 | |
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 13,816 | 228,474 | SH | DFND | 1 | 0 | 0 | 228,474 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 654 | 9,550 | SH | DFND | 1 | 0 | 0 | 9,550 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 8,140 | 59,173 | SH | DFND | 1 | 0 | 0 | 59,173 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 4,856 | 34,529 | SH | DFND | 1 | 0 | 0 | 34,529 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 616 | 6,336 | SH | DFND | 1 | 0 | 0 | 6,336 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 288 | 4,783 | SH | DFND | 1 | 0 | 0 | 4,783 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 6,143 | 44,678 | SH | DFND | 1 | 0 | 0 | 44,678 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 3,354 | 27,198 | SH | DFND | 1 | 0 | 0 | 27,198 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,742 | 20,285 | SH | DFND | 1 | 0 | 0 | 20,285 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 599 | 5,040 | SH | DFND | 1 | 0 | 0 | 5,040 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 432 | 3,827 | SH | DFND | 1 | 0 | 0 | 3,827 | |
VECTOR GROUP LTD | COM | 92240M108 | 997 | 48,509 | SH | DFND | 1 | 0 | 0 | 48,509 | |
VENTAS INC | COM | 92276F100 | 829 | 12,908 | SH | DFND | 1 | 0 | 0 | 12,908 | |
VEREIT INC | COM | 92339V100 | 1,739 | 203,178 | SH | DFND | 1 | 0 | 0 | 203,178 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,673 | 94,766 | SH | DFND | 1 | 0 | 0 | 94,766 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 518 | 4,613 | SH | DFND | 1 | 0 | 0 | 4,613 | |
VICTORY PORTFOLIOS II | SHS US 500 VOLA | 92647N766 | 14,177 | 334,447 | SH | DFND | 1 | 0 | 0 | 334,447 | |
VICTORY PORTFOLIOS II | SHS US DISCOVRY | 92647N774 | 246 | 6,154 | SH | DFND | 1 | 0 | 0 | 6,154 | |
VICTORY PORTFOLIOS II | SHS US 500 ENHA | 92647N782 | 606 | 14,305 | SH | DFND | 1 | 0 | 0 | 14,305 | |
VICTORY PORTFOLIOS II | SHS US EQ INCM | 92647N824 | 529 | 12,393 | SH | DFND | 1 | 0 | 0 | 12,393 | |
VICTORY PORTFOLIOS II | SHS US SML CAP | 92647N832 | 9,602 | 234,949 | SH | DFND | 1 | 0 | 0 | 234,949 | |
VICTORY PORTFOLIOS II | SHS US LRG CAP | 92647N865 | 14,158 | 340,261 | SH | DFND | 1 | 0 | 0 | 340,261 | |
VICTORY PORTFOLIOS II | SHS US SML CP HG | 92647N873 | 10,024 | 251,470 | SH | DFND | 1 | 0 | 0 | 251,470 | |
VISA INC | COM CL A | 92826C839 | 1,722 | 19,401 | SH | DFND | 1 | 0 | 0 | 19,401 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 367 | 14,019 | SH | DFND | 1 | 0 | 0 | 14,019 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 173 | 16,826 | SH | DFND | 1 | 0 | 0 | 16,826 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 238 | 43,990 | SH | DFND | 1 | 0 | 0 | 43,990 | |
W P CAREY INC | COM | 92936U109 | 593 | 9,542 | SH | DFND | 1 | 0 | 0 | 9,542 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,657 | 20,084 | SH | DFND | 1 | 0 | 0 | 20,084 | |
WAL-MART STORES INC | COM | 931142103 | 1,757 | 24,394 | SH | DFND | 1 | 0 | 0 | 24,394 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,682 | 23,188 | SH | DFND | 1 | 0 | 0 | 23,188 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 355 | 5,860 | SH | DFND | 1 | 0 | 0 | 5,860 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,485 | 26,905 | SH | DFND | 1 | 0 | 0 | 26,905 | |
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 70 | 12,000 | SH | DFND | 1 | 0 | 0 | 12,000 | |
WELLTOWER INC | COM | 95040Q104 | 523 | 7,410 | SH | DFND | 1 | 0 | 0 | 7,410 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 100 | 13,715 | SH | DFND | 1 | 0 | 0 | 13,715 | |
WEYERHAEUSER CO | COM | 962166104 | 202 | 5,962 | SH | DFND | 1 | 0 | 0 | 5,962 | |
WILLIAMS COS INC DEL | COM | 969457100 | 242 | 8,101 | SH | DFND | 1 | 0 | 0 | 8,101 | |
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 682 | 35,613 | SH | DFND | 1 | 0 | 0 | 35,613 | |
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 486 | 7,086 | SH | DFND | 1 | 0 | 0 | 7,086 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 202 | 4,483 | SH | DFND | 1 | 0 | 0 | 4,483 | |
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 974 | 11,751 | SH | DFND | 1 | 0 | 0 | 11,751 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 360 | 8,742 | SH | DFND | 1 | 0 | 0 | 8,742 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 611 | 6,294 | SH | DFND | 1 | 0 | 0 | 6,294 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 230 | 2,884 | SH | DFND | 1 | 0 | 0 | 2,884 | |
WISDOMTREE TR | STRATEGIC CP BD | 97717X693 | 212 | 2,865 | SH | DFND | 1 | 0 | 0 | 2,865 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 238 | 3,792 | SH | DFND | 1 | 0 | 0 | 3,792 | |
XCEL ENERGY INC | COM | 98389B100 | 647 | 14,536 | SH | DFND | 1 | 0 | 0 | 14,536 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 309 | 18,411 | SH | DFND | 1 | 0 | 0 | 18,411 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 201 | 31,755 | SH | DFND | 1 | 0 | 0 | 31,755 |