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 4,694 21,878 SH   DFND 1 0 0 21,878
ABBOTT LABS COM 002824100 1,401 26,059 SH   DFND 1 0 0 26,059
ABBVIE INC COM 00287Y109 4,531 50,511 SH   DFND 1 0 0 50,511
ABERDEEN ASIA PACIFIC INCOM COM 003009107 110 21,565 SH   DFND 1 0 0 21,565
ACADIA PHARMACEUTICALS INC COM 004225108 1,305 33,580 SH   DFND 1 0 0 33,580
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 541 4,031 SH   DFND 1 0 0 4,031
ADOBE SYS INC COM 00724F101 493 3,316 SH   DFND 1 0 0 3,316
ADVANCED MICRO DEVICES INC COM 007903107 173 12,890 SH   DFND 1 0 0 12,890
AETNA INC NEW COM 00817Y108 316 1,937 SH   DFND 1 0 0 1,937
AFLAC INC COM 001055102 1,586 19,292 SH   DFND 1 0 0 19,292
AGENUS INC COM NEW 00847G705 46 10,000 SH   DFND 1 0 0 10,000
AGNC INVT CORP COM 00123Q104 403 18,515 SH   DFND 1 0 0 18,515
AIR PRODS & CHEMS INC COM 009158106 443 2,891 SH   DFND 1 0 0 2,891
ALEXION PHARMACEUTICALS INC COM 015351109 269 1,903 SH   DFND 1 0 0 1,903
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,534 8,591 SH   DFND 1 0 0 8,591
ALLERGAN PLC SHS G0177J108 270 1,285 SH   DFND 1 0 0 1,285
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 469 35,944 SH   DFND 1 0 0 35,944
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 288 11,741 SH   DFND 1 0 0 11,741
ALLIANT ENERGY CORP COM 018802108 228 5,505 SH   DFND 1 0 0 5,505
ALLIANZGI CONV & INCOME FD COM 018828103 328 45,920 SH   DFND 1 0 0 45,920
ALLIANZGI EQUITY & CONV INCO COM 018829101 938 45,204 SH   DFND 1 0 0 45,204
ALLSTATE CORP COM 020002101 387 4,201 SH   DFND 1 0 0 4,201
ALPHABET INC CAP STK CL A 02079K305 5,524 5,683 SH   DFND 1 0 0 5,683
ALPHABET INC CAP STK CL C 02079K107 3,554 3,711 SH   DFND 1 0 0 3,711
ALTRIA GROUP INC COM 02209S103 5,289 83,466 SH   DFND 1 0 0 83,466
AMAZON COM INC COM 023135106 8,088 8,451 SH   DFND 1 0 0 8,451
AMEREN CORP COM 023608102 227 3,917 SH   DFND 1 0 0 3,917
AMERICAN AIRLS GROUP INC COM 02376R102 226 4,478 SH   DFND 1 0 0 4,478
AMERICAN ELEC PWR INC COM 025537101 926 13,181 SH   DFND 1 0 0 13,181
AMERICAN EXPRESS CO COM 025816109 980 10,714 SH   DFND 1 0 0 10,714
AMERICAN EXPRESS CO COM 025816109 1 500 SH Put DFND 1 0 0 500
AMERICAN TOWER CORP NEW COM 03027X100 301 2,206 SH   DFND 1 0 0 2,206
AMERICAN WTR WKS CO INC NEW COM 030420103 221 2,702 SH   DFND 1 0 0 2,702
AMERIGAS PARTNERS L P UNIT L P INT 030975106 404 9,030 SH   DFND 1 0 0 9,030
AMERISOURCEBERGEN CORP COM 03073E105 753 9,084 SH   DFND 1 0 0 9,084
AMETEK INC NEW COM 031100100 226 3,410 SH   DFND 1 0 0 3,410
AMGEN INC COM 031162100 1,566 8,365 SH   DFND 1 0 0 8,365
ANNALY CAP MGMT INC COM 035710409 1,908 154,989 SH   DFND 1 0 0 154,989
ANTARES PHARMA INC COM 036642106 235 64,737 SH   DFND 1 0 0 64,737
APPLE INC COM 037833100 27,653 179,004 SH   DFND 1 0 0 179,004
APPLE INC COM 037833100 5 600 SH Put DFND 1 0 0 600
APPLIED MATLS INC COM 038222105 210 4,052 SH   DFND 1 0 0 4,052
ARCONIC INC COM 03965L100 206 7,900 SH   DFND 1 0 0 7,900
ARES COML REAL ESTATE CORP COM 04013V108 280 20,725 SH   DFND 1 0 0 20,725
ASTRAZENECA PLC SPONSORED ADR 046353108 491 14,342 SH   DFND 1 0 0 14,342
AT&T INC COM 00206R102 7,107 180,006 SH   DFND 1 0 0 180,006
AT&T INC COM 00206R102 1 1,100 SH Put DFND 1 0 0 1,100
ATHERSYS INC COM 04744L106 22 10,000 SH   DFND 1 0 0 10,000
AUTOMATIC DATA PROCESSING IN COM 053015103 621 5,610 SH   DFND 1 0 0 5,610
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,755 30,676 SH   DFND 1 0 0 30,676
BAIDU INC SPON ADR REP A 056752108 536 2,170 SH   DFND 1 0 0 2,170
BANCO SANTANDER SA ADR 05964H105 114 16,824 SH   DFND 1 0 0 16,824
BANK AMER CORP COM 060505104 2,140 82,748 SH   DFND 1 0 0 82,748
BANK NEW YORK MELLON CORP COM 064058100 350 6,499 SH   DFND 1 0 0 6,499
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 231 6,874 SH   DFND 1 0 0 6,874
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 355 67,860 SH   DFND 1 0 0 67,860
BCE INC COM NEW 05534B760 403 8,593 SH   DFND 1 0 0 8,593
BECTON DICKINSON & CO COM 075887109 352 1,817 SH   DFND 1 0 0 1,817
BERKSHIRE HATHAWAY INC DEL CL A 084670108 279 1 SH   DFND 1 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,140 97,701 SH   DFND 1 0 0 97,701
BIOCRYST PHARMACEUTICALS COM 09058V103 168 32,000 SH   DFND 1 0 0 32,000
BIOGEN INC COM 09062X103 560 1,765 SH   DFND 1 0 0 1,765
BLACKROCK CORE BD TR SHS BEN INT 09249E101 273 19,404 SH   DFND 1 0 0 19,404
BLACKROCK ENH CAP & INC FD I COM 09256A109 337 21,555 SH   DFND 1 0 0 21,555
BLACKROCK ENHANCED GBL DIV T COM 092501105 291 21,397 SH   DFND 1 0 0 21,397
BLACKROCK HEALTH SCIENCES TR COM 09250W107 354 9,600 SH   DFND 1 0 0 9,600
BLACKROCK INC COM 09247X101 734 1,629 SH   DFND 1 0 0 1,629
BLACKROCK INC COM 09247X101 1 100 SH Put DFND 1 0 0 100
BLACKROCK INVT QUALITY MUN T COM 09247D105 587 39,000 SH   DFND 1 0 0 39,000
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 656 29,000 SH   DFND 1 0 0 29,000
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 364 20,962 SH   DFND 1 0 0 20,962
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 232 15,400 SH   DFND 1 0 0 15,400
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 221 14,369 SH   DFND 1 0 0 14,369
BLACKROCK RES & COMM STRAT T SHS 09257A108 95 10,551 SH   DFND 1 0 0 10,551
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 296 12,607 SH   DFND 1 0 0 12,607
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,448 43,563 SH   DFND 1 0 0 43,563
BLUEBIRD BIO INC COM 09609G100 658 5,160 SH   DFND 1 0 0 5,160
BOEING CO COM 097023105 6,108 23,910 SH   DFND 1 0 0 23,910
BP PLC SPONSORED ADR 055622104 3,516 90,861 SH   DFND 1 0 0 90,861
BRISTOL MYERS SQUIBB CO COM 110122108 1,740 27,064 SH   DFND 1 0 0 27,064
BRISTOL MYERS SQUIBB CO COM 110122108 1 1,100 SH Put DFND 1 0 0 1,100
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,126 34,198 SH   DFND 1 0 0 34,198
BROADCOM LTD SHS Y09827109 752 3,141 SH   DFND 1 0 0 3,141
BROADWIND ENERGY INC COM NEW 11161T207 436 111,400 SH   DFND 1 0 0 111,400
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 395 33,206 SH   DFND 1 0 0 33,206
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 800 69,132 SH   DFND 1 0 0 69,132
CALAVO GROWERS INC COM 128246105 811 10,940 SH   DFND 1 0 0 10,940
CAMPBELL SOUP CO COM 134429109 941 20,370 SH   DFND 1 0 0 20,370
CAPSTEAD MTG CORP COM NO PAR 14067E506 218 22,275 SH   DFND 1 0 0 22,275
CATCHMARK TIMBER TR INC CL A 14912Y202 203 16,043 SH   DFND 1 0 0 16,043
CATERPILLAR INC DEL COM 149123101 725 5,779 SH   DFND 1 0 0 5,779
CELGENE CORP COM 151020104 1,727 11,824 SH   DFND 1 0 0 11,824
CELLDEX THERAPEUTICS INC NEW COM 15117B103 173 57,600 SH   DFND 1 0 0 57,600
CENTRAL FD CDA LTD CL A 153501101 977 74,736 SH   DFND 1 0 0 74,736
CENTURYLINK INC COM 156700106 249 12,341 SH   DFND 1 0 0 12,341
CENTURYLINK INC COM 156700106 2 500 SH Put DFND 1 0 0 500
CHEMICAL FINL CORP COM 163731102 483 9,119 SH   DFND 1 0 0 9,119
CHESAPEAKE ENERGY CORP COM 165167107 78 18,296 SH   DFND 1 0 0 18,296
CHEVRON CORP NEW COM 166764100 19,131 162,374 SH   DFND 1 0 0 162,374
CHICAGO BRIDGE & IRON CO N V COM 167250109 299 17,935 SH   DFND 1 0 0 17,935
CHIMERA INVT CORP COM NEW 16934Q208 4,154 217,718 SH   DFND 1 0 0 217,718
CHUBB LIMITED COM H1467J104 210 1,449 SH   DFND 1 0 0 1,449
CHURCH & DWIGHT INC COM 171340102 293 6,193 SH   DFND 1 0 0 6,193
CINCINNATI FINL CORP COM 172062101 516 6,683 SH   DFND 1 0 0 6,683
CISCO SYS INC COM 17275R102 1,693 50,012 SH   DFND 1 0 0 50,012
CITIGROUP INC COM NEW 172967424 334 4,509 SH   DFND 1 0 0 4,509
CLOROX CO DEL COM 189054109 424 3,263 SH   DFND 1 0 0 3,263
COCA COLA CO COM 191216100 3,229 71,453 SH   DFND 1 0 0 71,453
COCA COLA CO COM 191216100 1 600 SH Put DFND 1 0 0 600
COGNEX CORP COM 192422103 330 2,876 SH   DFND 1 0 0 2,876
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1 500 SH Put DFND 1 0 0 500
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 302 4,166 SH   DFND 1 0 0 4,166
COLGATE PALMOLIVE CO COM 194162103 942 13,002 SH   DFND 1 0 0 13,002
COLONY NORTHSTAR INC CL A COM 19625W104 583 46,157 SH   DFND 1 0 0 46,157
COLUMBIA PPTY TR INC COM NEW 198287203 418 19,373 SH   DFND 1 0 0 19,373
COLUMBIA SELIGM PREM TECH GR COM 19842X109 229 10,148 SH   DFND 1 0 0 10,148
COMCAST CORP NEW CL A 20030N101 653 17,037 SH   DFND 1 0 0 17,037
COMERICA INC COM 200340107 396 5,201 SH   DFND 1 0 0 5,201
COMPASS MINERALS INTL INC COM 20451N101 208 3,137 SH   DFND 1 0 0 3,137
CONOCOPHILLIPS COM 20825C104 1,264 25,674 SH   DFND 1 0 0 25,674
CONSOLIDATED EDISON INC COM 209115104 2,590 32,009 SH   DFND 1 0 0 32,009
CONTINENTAL RESOURCES INC COM 212015101 397 10,360 SH   DFND 1 0 0 10,360
CORNING INC COM 219350105 682 22,501 SH   DFND 1 0 0 22,501
COSTCO WHSL CORP NEW COM 22160K105 2,356 14,274 SH   DFND 1 0 0 14,274
CSX CORP COM 126408103 413 7,930 SH   DFND 1 0 0 7,930
CUMMINS INC COM 231021106 704 4,124 SH   DFND 1 0 0 4,124
CVB FINL CORP COM 126600105 367 15,164 SH   DFND 1 0 0 15,164
CVS HEALTH CORP COM 126650100 0 100 SH Put DFND 1 0 0 100
CVS HEALTH CORP COM 126650100 1,288 15,924 SH   DFND 1 0 0 15,924
DANAHER CORP DEL COM 235851102 348 4,023 SH   DFND 1 0 0 4,023
DEERE & CO COM 244199105 525 4,097 SH   DFND 1 0 0 4,097
DEERE & CO COM 244199105 1 200 SH Put DFND 1 0 0 200
DELAWARE INV MN MUN INC FD I COM 24610V103 1,132 79,744 SH   DFND 1 0 0 79,744
DELTA AIR LINES INC DEL COM NEW 247361702 348 6,784 SH   DFND 1 0 0 6,784
DEUTSCHE MUN INCOME COM 25160C106 786 61,707 SH   DFND 1 0 0 61,707
DIAGEO P L C SPON ADR NEW 25243Q205 736 5,586 SH   DFND 1 0 0 5,586
DIGITAL RLTY TR INC COM 253868103 319 2,741 SH   DFND 1 0 0 2,741
DISCOVER FINL SVCS COM 254709108 240 3,645 SH   DFND 1 0 0 3,645
DISNEY WALT CO COM DISNEY 254687106 4,101 40,686 SH   DFND 1 0 0 40,686
DNP SELECT INCOME FD COM 23325P104 174 15,332 SH   DFND 1 0 0 15,332
DOMINION ENERGY INC COM 25746U109 763 10,050 SH   DFND 1 0 0 10,050
DONALDSON INC COM 257651109 555 11,925 SH   DFND 1 0 0 11,925
DOUBLELINE INCOME SOLUTIONS COM 258622109 2,456 114,455 SH   DFND 1 0 0 114,455
DOUBLELINE OPPORTUNISTIC CR COM 258623107 684 28,901 SH   DFND 1 0 0 28,901
DOVER CORP COM 260003108 273 2,931 SH   DFND 1 0 0 2,931
DOWDUPONT INC COM 26078J100 1,449 20,588 SH   DFND 1 0 0 20,588
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 85 24,000 SH   DFND 1 0 0 24,000
DREYFUS STRATEGIC MUN BD FD COM 26202F107 262 30,749 SH   DFND 1 0 0 30,749
DTE ENERGY CO COM 233331107 313 2,940 SH   DFND 1 0 0 2,940
DUKE ENERGY CORP NEW COM NEW 26441C204 2,677 31,929 SH   DFND 1 0 0 31,929
EATON CORP PLC SHS G29183103 810 10,453 SH   DFND 1 0 0 10,453
EATON VANCE ENH EQTY INC FD COM 278277108 326 21,590 SH   DFND 1 0 0 21,590
EATON VANCE LTD DUR INCOME F COM 27828H105 632 44,922 SH   DFND 1 0 0 44,922
EATON VANCE MUN INCOME 2028 SHS 27829U105 881 43,500 SH   DFND 1 0 0 43,500
EATON VANCE RISK MNGD DIV EQ COM 27829G106 250 26,500 SH   DFND 1 0 0 26,500
EATON VANCE SR FLTNG RTE TR COM 27828Q105 241 16,234 SH   DFND 1 0 0 16,234
EATON VANCE TAX ADVT DIV INC COM 27828G107 483 21,700 SH   DFND 1 0 0 21,700
EATON VANCE TX MNG BY WRT OP COM 27828Y108 367 23,970 SH   DFND 1 0 0 23,970
EATON VANCE TXMGD GL BUYWR O COM 27829C105 195 16,466 SH   DFND 1 0 0 16,466
EBAY INC COM 278642103 259 6,685 SH   DFND 1 0 0 6,685
ECLIPSE RES CORP COM 27890G100 1,109 421,700 SH   DFND 1 0 0 421,700
ECOLAB INC COM 278865100 208 1,595 SH   DFND 1 0 0 1,595
EDISON INTL COM 281020107 404 5,242 SH   DFND 1 0 0 5,242
EGALET CORP COM 28226B104 13 10,000 SH   DFND 1 0 0 10,000
EKSO BIONICS HLDGS INC COM NEW 282644202 620 520,942 SH   DFND 1 0 0 520,942
EMERSON ELEC CO COM 291011104 583 9,199 SH   DFND 1 0 0 9,199
ENBRIDGE INC COM 29250N105 602 14,338 SH   DFND 1 0 0 14,338
ENDEAVOUR SILVER CORP COM 29258Y103 748 305,331 SH   DFND 1 0 0 305,331
ENERGY RECOVERY INC COM 29270J100 148 18,743 SH   DFND 1 0 0 18,743
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 666 36,540 SH   DFND 1 0 0 36,540
ENERPLUS CORP COM 292766102 160 16,680 SH   DFND 1 0 0 16,680
ENTERPRISE PRODS PARTNERS L COM 293792107 854 32,845 SH   DFND 1 0 0 32,845
EPR PPTYS COM SH BEN INT 26884U109 419 5,974 SH   DFND 1 0 0 5,974
EVEREST RE GROUP LTD COM G3223R108 1,514 6,603 SH   DFND 1 0 0 6,603
EVERSOURCE ENERGY COM 30040W108 214 3,557 SH   DFND 1 0 0 3,557
EXELIXIS INC COM 30161Q104 346 14,170 SH   DFND 1 0 0 14,170
EXELIXIS INC COM 30161Q104 1 200 SH Put DFND 1 0 0 200
EXELON CORP COM 30161N101 428 11,322 SH   DFND 1 0 0 11,322
EXPRESS SCRIPTS HLDG CO COM 30219G108 486 7,637 SH   DFND 1 0 0 7,637
EXXON MOBIL CORP COM 30231G102 7,552 92,362 SH   DFND 1 0 0 92,362
FACEBOOK INC CL A 30303M102 6,321 37,191 SH   DFND 1 0 0 37,191
FASTENAL CO COM 311900104 237 5,165 SH   DFND 1 0 0 5,165
FEDEX CORP COM 31428X106 1,150 5,156 SH   DFND 1 0 0 5,156
FIRST MAJESTIC SILVER CORP COM 32076V103 318 46,523 SH   DFND 1 0 0 46,523
FIRST TR INTER DUR PFD & IN COM 33718W103 713 28,901 SH   DFND 1 0 0 28,901
FIRSTENERGY CORP COM 337932107 244 7,862 SH   DFND 1 0 0 7,862
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 513 23,955 SH   DFND 1 0 0 23,955
FORD MTR CO DEL COM PAR $0.01 345370860 1,912 154,914 SH   DFND 1 0 0 154,914
FREEPORT-MCMORAN INC CL B 35671D857 397 27,145 SH   DFND 1 0 0 27,145
FS INVT CORP COM 302635107 10,057 1,176,289 SH   DFND 1 0 0 1,176,289
GENERAL DYNAMICS CORP COM 369550108 687 3,263 SH   DFND 1 0 0 3,263
GENERAL ELECTRIC CO COM 369604103 3,905 157,440 SH   DFND 1 0 0 157,440
GENERAL ELECTRIC CO COM 369604103 1 1,300 SH Put DFND 1 0 0 1,300
GENERAL MLS INC COM 370334104 1,830 35,654 SH   DFND 1 0 0 35,654
GENERAL MTRS CO COM 37045V100 1,124 25,867 SH   DFND 1 0 0 25,867
GILEAD SCIENCES INC COM 375558103 1,534 18,437 SH   DFND 1 0 0 18,437
GILEAD SCIENCES INC COM 375558103 2 800 SH Put DFND 1 0 0 800
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 492 12,010 SH   DFND 1 0 0 12,010
GLU MOBILE INC COM 379890106 59 15,539 SH   DFND 1 0 0 15,539
GOLDEN STAR RES LTD CDA COM 38119T104 8 11,000 SH   DFND 1 0 0 11,000
GOLDMAN SACHS GROUP INC COM 38141G104 503 2,082 SH   DFND 1 0 0 2,082
GREAT PLAINS ENERGY INC COM 391164100 236 7,738 SH   DFND 1 0 0 7,738
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 674 31,734 SH   DFND 1 0 0 31,734
HALLIBURTON CO COM 406216101 921 20,504 SH   DFND 1 0 0 20,504
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 139 15,095 SH   DFND 1 0 0 15,095
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 943 55,910 SH   DFND 1 0 0 55,910
HANOVER INS GROUP INC COM 410867105 361 3,688 SH   DFND 1 0 0 3,688
HCP INC COM 40414L109 471 17,427 SH   DFND 1 0 0 17,427
HEALTHCARE TR AMER INC CL A NEW 42225P501 4,371 146,828 SH   DFND 1 0 0 146,828
HECLA MNG CO COM 422704106 205 39,334 SH   DFND 1 0 0 39,334
HENRY JACK & ASSOC INC COM 426281101 368 3,552 SH   DFND 1 0 0 3,552
HERSHEY CO COM 427866108 294 2,731 SH   DFND 1 0 0 2,731
HOME DEPOT INC COM 437076102 2,975 18,009 SH   DFND 1 0 0 18,009
HONEYWELL INTL INC COM 438516106 1,544 10,821 SH   DFND 1 0 0 10,821
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 467 16,443 SH   DFND 1 0 0 16,443
HUBBELL INC COM 443510607 212 1,807 SH   DFND 1 0 0 1,807
HUNTINGTON BANCSHARES INC COM 446150104 322 23,169 SH   DFND 1 0 0 23,169
ILLINOIS TOOL WKS INC COM 452308109 364 2,432 SH   DFND 1 0 0 2,432
INCYTE CORP COM 45337C102 894 7,928 SH   DFND 1 0 0 7,928
INDEPENDENT BANK CORP MASS COM 453836108 332 4,364 SH   DFND 1 0 0 4,364
INTEL CORP COM 458140100 3,667 93,112 SH   DFND 1 0 0 93,112
INTERCEPT PHARMACEUTICALS IN COM 45845P108 4,675 71,090 SH   DFND 1 0 0 71,090
INTERNATIONAL BUSINESS MACHS COM 459200101 3,468 23,628 SH   DFND 1 0 0 23,628
INTERNATIONAL BUSINESS MACHS COM 459200101 1 200 SH Put DFND 1 0 0 200
INTREXON CORP COM 46122T102 252 12,958 SH   DFND 1 0 0 12,958
INVESCO CALIF VALUE MUN INC COM 46132H106 729 55,450 SH   DFND 1 0 0 55,450
INVESCO DYNAMIC CR OPP FD COM 46132R104 163 13,639 SH   DFND 1 0 0 13,639
INVESCO PA VALUE MUN INCOME COM 46132K109 344 28,000 SH   DFND 1 0 0 28,000
INVESCO TR INVT GRADE MUNS COM 46131M106 849 63,500 SH   DFND 1 0 0 63,500
INVESTORS REAL ESTATE TR SH BEN INT 461730103 69 11,440 SH   DFND 1 0 0 11,440
JOHNSON & JOHNSON COM 478160104 7,415 56,133 SH   DFND 1 0 0 56,133
JOHNSON & JOHNSON COM 478160104 1 200 SH Put DFND 1 0 0 200
JPMORGAN CHASE & CO COM 46625H100 3,248 33,365 SH   DFND 1 0 0 33,365
KIMBERLY CLARK CORP COM 494368103 3,104 26,855 SH   DFND 1 0 0 26,855
KINDER MORGAN INC DEL COM 49456B101 593 31,476 SH   DFND 1 0 0 31,476
KKR & CO L P DEL COM UNITS 48248M102 390 19,255 SH   DFND 1 0 0 19,255
KRAFT HEINZ CO COM 500754106 701 9,009 SH   DFND 1 0 0 9,009
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 542 15,650 SH   DFND 1 0 0 15,650
LAM RESEARCH CORP COM 512807108 401 2,171 SH   DFND 1 0 0 2,171
LAMAR ADVERTISING CO NEW CL A 512816109 1,978 29,324 SH   DFND 1 0 0 29,324
LAS VEGAS SANDS CORP COM 517834107 461 7,103 SH   DFND 1 0 0 7,103
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 352 58,528 SH   DFND 1 0 0 58,528
LILLY ELI & CO COM 532457108 1,002 11,593 SH   DFND 1 0 0 11,593
LINCOLN NATL CORP IND COM 534187109 255 3,450 SH   DFND 1 0 0 3,450
LOCKHEED MARTIN CORP COM 539830109 4,100 13,105 SH   DFND 1 0 0 13,105
LOCKHEED MARTIN CORP COM 539830109 44 400 SH Call DFND 1 0 0 400
LOWES COS INC COM 548661107 1,309 16,092 SH   DFND 1 0 0 16,092
LRAD CORP COM 50213V109 193 95,795 SH   DFND 1 0 0 95,795
LTC PPTYS INC COM 502175102 910 19,327 SH   DFND 1 0 0 19,327
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,757 17,613 SH   DFND 1 0 0 17,613
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 826 11,604 SH   DFND 1 0 0 11,604
MALLINCKRODT PUB LTD CO SHS G5785G107 3,179 84,558 SH   DFND 1 0 0 84,558
MARATHON OIL CORP COM 565849106 192 13,952 SH   DFND 1 0 0 13,952
MARSH & MCLENNAN COS INC COM 571748102 306 3,629 SH   DFND 1 0 0 3,629
MASTERCARD INCORPORATED CL A 57636Q104 1,432 10,010 SH   DFND 1 0 0 10,010
MB FINANCIAL INC NEW COM 55264U108 338 7,397 SH   DFND 1 0 0 7,397
MCDONALDS CORP COM 580135101 4,256 27,132 SH   DFND 1 0 0 27,132
MCKESSON CORP COM 58155Q103 555 3,606 SH   DFND 1 0 0 3,606
MDU RES GROUP INC COM 552690109 261 9,788 SH   DFND 1 0 0 9,788
MEDICAL PPTYS TRUST INC COM 58463J304 646 49,048 SH   DFND 1 0 0 49,048
MEDTRONIC PLC SHS G5960L103 453 5,804 SH   DFND 1 0 0 5,804
MERCK & CO INC COM 58933Y105 2,274 35,321 SH   DFND 1 0 0 35,321
MERCURY GENL CORP NEW COM 589400100 326 5,726 SH   DFND 1 0 0 5,726
METLIFE INC COM 59156R108 236 4,500 SH   DFND 1 0 0 4,500
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 160 33,565 SH   DFND 1 0 0 33,565
MFS MUN INCOME TR SH BEN INT 552738106 173 24,039 SH   DFND 1 0 0 24,039
MICROCHIP TECHNOLOGY INC COM 595017104 279 3,075 SH   DFND 1 0 0 3,075
MICRON TECHNOLOGY INC COM 595112103 964 23,890 SH   DFND 1 0 0 23,890
MICROSOFT CORP COM 594918104 5,668 76,329 SH   DFND 1 0 0 76,329
MONDELEZ INTL INC CL A 609207105 561 13,711 SH   DFND 1 0 0 13,711
MONSANTO CO NEW COM 61166W101 210 1,756 SH   DFND 1 0 0 1,756
MUELLER WTR PRODS INC COM SER A 624758108 340 26,371 SH   DFND 1 0 0 26,371
NANTHEALTH INC COM 630104107 656 138,700 SH   DFND 1 0 0 138,700
NATIONAL RETAIL PPTYS INC COM 637417106 294 7,010 SH   DFND 1 0 0 7,010
NETFLIX INC COM 64110L106 822 4,590 SH   DFND 1 0 0 4,590
NEW AMER HIGH INCOME FD INC COM NEW 641876800 125 12,601 SH   DFND 1 0 0 12,601
NEW JERSEY RES COM 646025106 349 8,145 SH   DFND 1 0 0 8,145
NEW YORK CMNTY BANCORP INC COM 649445103 223 17,253 SH   DFND 1 0 0 17,253
NEWMARKET CORP COM 651587107 217 500 SH   DFND 1 0 0 500
NEXTERA ENERGY INC COM 65339F101 722 4,917 SH   DFND 1 0 0 4,917
NIKE INC CL B 654106103 540 10,497 SH   DFND 1 0 0 10,497
NORFOLK SOUTHERN CORP COM 655844108 540 4,106 SH   DFND 1 0 0 4,106
NORTHROP GRUMMAN CORP COM 666807102 736 2,530 SH   DFND 1 0 0 2,530
NOVAGOLD RES INC COM NEW 66987E206 586 141,124 SH   DFND 1 0 0 141,124
NOVARTIS A G SPONSORED ADR 66987V109 501 5,782 SH   DFND 1 0 0 5,782
NOVAVAX INC COM 670002104 14 12,335 SH   DFND 1 0 0 12,335
NUCOR CORP COM 670346105 428 7,642 SH   DFND 1 0 0 7,642
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,043 67,435 SH   DFND 1 0 0 67,435
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,623 117,610 SH   DFND 1 0 0 117,610
NUVEEN BUILD AMER BD FD COM 67074C103 7,664 356,609 SH   DFND 1 0 0 356,609
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 385 25,799 SH   DFND 1 0 0 25,799
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 187 11,800 SH   DFND 1 0 0 11,800
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 164 10,585 SH   DFND 1 0 0 10,585
NUVEEN MINESOTA QLT MUN INC SHS 670734102 556 36,447 SH   DFND 1 0 0 36,447
NUVEEN MUN HIGH INCOME OPP F COM 670682103 281 20,708 SH   DFND 1 0 0 20,708
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 874 57,403 SH   DFND 1 0 0 57,403
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 406 18,219 SH   DFND 1 0 0 18,219
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 713 54,000 SH   DFND 1 0 0 54,000
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 324 30,681 SH   DFND 1 0 0 30,681
NUVEEN PFD & INCM SECURTIES COM 67072C105 1,338 128,044 SH   DFND 1 0 0 128,044
NUVEEN PFD & INCOME TERM FD COM 67075A106 2,620 104,428 SH   DFND 1 0 0 104,428
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,310 163,616 SH   DFND 1 0 0 163,616
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 351 25,126 SH   DFND 1 0 0 25,126
NVIDIA CORP COM 67066G104 1,189 6,630 SH   DFND 1 0 0 6,630
NYMOX PHARMACEUTICAL CORP COM P73398102 42 11,000 SH   DFND 1 0 0 11,000
OASIS PETE INC NEW COM 674215108 112 12,350 SH   DFND 1 0 0 12,350
OCCIDENTAL PETE CORP DEL COM 674599105 270 4,225 SH   DFND 1 0 0 4,225
OCLARO INC COM NEW 67555N206 450 51,544 SH   DFND 1 0 0 51,544
OLD REP INTL CORP COM 680223104 406 20,453 SH   DFND 1 0 0 20,453
OMEGA HEALTHCARE INVS INC COM 681936100 1,419 44,765 SH   DFND 1 0 0 44,765
ONEOK INC NEW COM 682680103 444 7,894 SH   DFND 1 0 0 7,894
ORACLE CORP COM 68389X105 1,352 27,778 SH   DFND 1 0 0 27,778
OTTER TAIL CORP COM 689648103 338 7,613 SH   DFND 1 0 0 7,613
OXFORD LANE CAP CORP COM 691543102 115 11,100 SH   DFND 1 0 0 11,100
PARAMOUNT GOLD NEV CORP COM 69924M109 21 14,350 SH   DFND 1 0 0 14,350
PAYPAL HLDGS INC COM 70450Y103 694 10,806 SH   DFND 1 0 0 10,806
PEMBINA PIPELINE CORP COM 706327103 612 17,314 SH   DFND 1 0 0 17,314
PEOPLES UNITED FINANCIAL INC COM 712704105 400 22,063 SH   DFND 1 0 0 22,063
PEPSICO INC COM 713448108 2,139 19,604 SH   DFND 1 0 0 19,604
PFIZER INC COM 717081103 3,782 104,648 SH   DFND 1 0 0 104,648
PG&E CORP COM 69331C108 258 3,779 SH   DFND 1 0 0 3,779
PHILIP MORRIS INTL INC COM 718172109 2,390 21,694 SH   DFND 1 0 0 21,694
PHILLIPS 66 COM 718546104 362 3,870 SH   DFND 1 0 0 3,870
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 274 13,588 SH   DFND 1 0 0 13,588
PIMCO CALIF MUN INCOME FD II COM 72200M108 123 12,100 SH   DFND 1 0 0 12,100
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,160 68,827 SH   DFND 1 0 0 68,827
PIMCO CORPORATE INCOME STRAT COM 72200U100 761 44,538 SH   DFND 1 0 0 44,538
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 2,361 101,575 SH   DFND 1 0 0 101,575
PIMCO HIGH INCOME FD COM SHS 722014107 887 106,909 SH   DFND 1 0 0 106,909
PIMCO INCOME OPPORTUNITY FD COM 72202B100 470 17,890 SH   DFND 1 0 0 17,890
PIMCO INCOME STRATEGY FUND COM 72201H108 2,427 198,917 SH   DFND 1 0 0 198,917
PIMCO INCOME STRATEGY FUND I COM 72201J104 274 25,482 SH   DFND 1 0 0 25,482
PIMCO STRATEGIC INCOME FD IN COM 72200X104 190 19,476 SH   DFND 1 0 0 19,476
PIONEER FLOATING RATE TR COM 72369J102 359 30,130 SH   DFND 1 0 0 30,130
PIONEER MUN HIGH INCOME TR COM SHS 723763108 188 15,600 SH   DFND 1 0 0 15,600
PNC FINL SVCS GROUP INC COM 693475105 489 3,642 SH   DFND 1 0 0 3,642
POLARIS INDS INC COM 731068102 292 2,753 SH   DFND 1 0 0 2,753
POSCO SPONSORED ADR 693483109 1,617 22,853 SH   DFND 1 0 0 22,853
PPL CORP COM 69351T106 1,404 37,475 SH   DFND 1 0 0 37,475
PRAXAIR INC COM 74005P104 203 1,423 SH   DFND 1 0 0 1,423
PRICE T ROWE GROUP INC COM 74144T108 509 5,597 SH   DFND 1 0 0 5,597
PRICE T ROWE GROUP INC COM 74144T108 0 500 SH Put DFND 1 0 0 500
PRICELINE GRP INC COM NEW 741503403 469 251 SH   DFND 1 0 0 251
PRINCIPAL FINL GROUP INC COM 74251V102 436 6,673 SH   DFND 1 0 0 6,673
PROCTER AND GAMBLE CO COM 742718109 14,440 156,749 SH   DFND 1 0 0 156,749
PROGRESSIVE CORP OHIO COM 743315103 454 9,246 SH   DFND 1 0 0 9,246
PROSPECT CAPITAL CORPORATION COM 74348T102 322 47,775 SH   DFND 1 0 0 47,775
PRUDENTIAL FINL INC COM 744320102 456 4,228 SH   DFND 1 0 0 4,228
PS BUSINESS PKS INC CALIF COM 69360J107 2,172 15,971 SH   DFND 1 0 0 15,971
PSYCHEMEDICS CORP COM NEW 744375205 456 25,065 SH   DFND 1 0 0 25,065
PUBLIC STORAGE COM 74460D109 407 1,910 SH   DFND 1 0 0 1,910
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 105 11,777 SH   DFND 1 0 0 11,777
PUTNAM MANAGED MUN INCOM TR COM 746823103 435 57,592 SH   DFND 1 0 0 57,592
QUALCOMM INC COM 747525103 3 900 SH Put DFND 1 0 0 900
QUALCOMM INC COM 747525103 489 9,396 SH   DFND 1 0 0 9,396
QUINTILES IMS HOLDINGS INC COM 74876Y101 200 2,100 SH   DFND 1 0 0 2,100
RADNET INC COM 750491102 160 13,796 SH   DFND 1 0 0 13,796
RAYTHEON CO COM NEW 755111507 797 4,232 SH   DFND 1 0 0 4,232
RAYTHEON CO COM NEW 755111507 1 200 SH Put DFND 1 0 0 200
REALTY INCOME CORP COM 756109104 782 13,711 SH   DFND 1 0 0 13,711
REGENCY CTRS CORP COM 758849103 315 5,052 SH   DFND 1 0 0 5,052
REGENERON PHARMACEUTICALS COM 75886F107 247 542 SH   DFND 1 0 0 542
RETAIL PPTYS AMER INC CL A 76131V202 138 10,410 SH   DFND 1 0 0 10,410
RIO TINTO PLC SPONSORED ADR 767204100 241 4,990 SH   DFND 1 0 0 4,990
RITE AID CORP COM 767754104 157 74,525 SH   DFND 1 0 0 74,525
ROCKWELL AUTOMATION INC COM 773903109 377 2,083 SH   DFND 1 0 0 2,083
ROCKWELL COLLINS INC COM 774341101 317 2,401 SH   DFND 1 0 0 2,401
ROSS STORES INC COM 778296103 316 4,864 SH   DFND 1 0 0 4,864
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 912 14,499 SH   DFND 1 0 0 14,499
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,113 18,280 SH   DFND 1 0 0 18,280
SALESFORCE COM INC COM 79466L302 383 4,017 SH   DFND 1 0 0 4,017
SANOFI SPONSORED ADR 80105N105 543 10,900 SH   DFND 1 0 0 10,900
SANOFI SPONSORED ADR 80105N105 1 1,200 SH Put DFND 1 0 0 1,200
SAREPTA THERAPEUTICS INC COM 803607100 242 4,923 SH   DFND 1 0 0 4,923
SCHLUMBERGER LTD COM 806857108 783 11,334 SH   DFND 1 0 0 11,334
SEATTLE GENETICS INC COM 812578102 5,363 92,555 SH   DFND 1 0 0 92,555
SELECT INCOME REIT COM SH BEN INT 81618T100 393 16,423 SH   DFND 1 0 0 16,423
SELECTIVE INS GROUP INC COM 816300107 2,463 44,868 SH   DFND 1 0 0 44,868
SEMPRA ENERGY COM 816851109 338 2,965 SH   DFND 1 0 0 2,965
SENIOR HSG PPTYS TR SH BEN INT 81721M109 334 17,048 SH   DFND 1 0 0 17,048
SHERWIN WILLIAMS CO COM 824348106 314 840 SH   DFND 1 0 0 840
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1,588 200,023 SH   DFND 1 0 0 200,023
SIRIUS XM HLDGS INC COM 82968B103 417 74,462 SH   DFND 1 0 0 74,462
SKYWORKS SOLUTIONS INC COM 83088M102 280 2,732 SH   DFND 1 0 0 2,732
SKYWORKS SOLUTIONS INC COM 83088M102 2 300 SH Put DFND 1 0 0 300
SMUCKER J M CO COM NEW 832696405 255 2,445 SH   DFND 1 0 0 2,445
SONOCO PRODS CO COM 835495102 655 12,690 SH   DFND 1 0 0 12,690
SOUTHERN CO COM 842587107 2,008 41,154 SH   DFND 1 0 0 41,154
SOUTHWEST AIRLS CO COM 844741108 454 7,755 SH   DFND 1 0 0 7,755
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 364 35,140 SH   DFND 1 0 0 35,140
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 106 12,593 SH   DFND 1 0 0 12,593
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 817 130,322 SH   DFND 1 0 0 130,322
STARBUCKS CORP COM 855244109 3,620 67,050 SH   DFND 1 0 0 67,050
STARWOOD PPTY TR INC COM 85571B105 466 21,496 SH   DFND 1 0 0 21,496
STRYKER CORP COM 863667101 294 2,046 SH   DFND 1 0 0 2,046
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 222 8,538 SH   DFND 1 0 0 8,538
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 32 10,000 SH   DFND 1 0 0 10,000
SYSCO CORP COM 871829107 1,389 25,842 SH   DFND 1 0 0 25,842
TAHOE RES INC COM 873868103 92 17,192 SH   DFND 1 0 0 17,192
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,211 57,524 SH   DFND 1 0 0 57,524
TARGET CORP COM 87612E106 576 9,840 SH   DFND 1 0 0 9,840
TCW STRATEGIC INCOME FUND IN COM 872340104 71 12,346 SH   DFND 1 0 0 12,346
TEMPLETON GLOBAL INCOME FD COM 880198106 184 27,189 SH   DFND 1 0 0 27,189
TESLA INC COM 88160R101 1,364 3,919 SH   DFND 1 0 0 3,919
TEXAS INSTRS INC COM 882508104 293 3,253 SH   DFND 1 0 0 3,253
THL CR INC COM 872438106 96 10,250 SH   DFND 1 0 0 10,250
TJX COS INC NEW COM 872540109 402 5,439 SH   DFND 1 0 0 5,439
TOTAL S A SPONSORED ADR 89151E109 440 8,170 SH   DFND 1 0 0 8,170
TRANSENTERIX INC COM NEW 89366M201 236 159,250 SH   DFND 1 0 0 159,250
TRANSOCEAN LTD REG SHS H8817H100 329 31,990 SH   DFND 1 0 0 31,990
TRAVELERS COMPANIES INC COM 89417E109 2,298 18,580 SH   DFND 1 0 0 18,580
TREVENA INC COM 89532E109 53 21,362 SH   DFND 1 0 0 21,362
TRINITY INDS INC COM 896522109 202 5,770 SH   DFND 1 0 0 5,770
ULTA BEAUTY INC COM 90384S303 298 1,309 SH   DFND 1 0 0 1,309
UNDER ARMOUR INC CL C 904311206 224 14,699 SH   DFND 1 0 0 14,699
UNILEVER PLC SPON ADR NEW 904767704 437 7,574 SH   DFND 1 0 0 7,574
UNION PAC CORP COM 907818108 637 5,547 SH   DFND 1 0 0 5,547
UNITED PARCEL SERVICE INC CL B 911312106 865 7,225 SH   DFND 1 0 0 7,225
UNITED TECHNOLOGIES CORP COM 913017109 1,560 13,251 SH   DFND 1 0 0 13,251
UNITEDHEALTH GROUP INC COM 91324P102 299 1,507 SH   DFND 1 0 0 1,507
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 618 8,092 SH   DFND 1 0 0 8,092
US BANCORP DEL COM NEW 902973304 461 8,617 SH   DFND 1 0 0 8,617
V F CORP COM 918204108 250 3,897 SH   DFND 1 0 0 3,897
VALERO ENERGY CORP NEW COM 91913Y100 460 5,934 SH   DFND 1 0 0 5,934
VALLEY NATL BANCORP COM 919794107 163 13,508 SH   DFND 1 0 0 13,508
VECTOR GROUP LTD COM 92240M108 1,031 49,915 SH   DFND 1 0 0 49,915
VENTAS INC COM 92276F100 697 10,938 SH   DFND 1 0 0 10,938
VEREIT INC COM 92339V100 1,600 188,723 SH   DFND 1 0 0 188,723
VERIZON COMMUNICATIONS INC COM 92343V104 4,831 96,902 SH   DFND 1 0 0 96,902
VERTEX PHARMACEUTICALS INC COM 92532F100 671 4,397 SH   DFND 1 0 0 4,397
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 174 13,203 SH   DFND 1 0 0 13,203
VISA INC COM CL A 92826C839 2,458 23,279 SH   DFND 1 0 0 23,279
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 443 15,587 SH   DFND 1 0 0 15,587
VOYA GLBL ADV & PREM OPP FD COM 92912R104 191 16,855 SH   DFND 1 0 0 16,855
VOYA PRIME RATE TR SH BEN INT 92913A100 232 44,238 SH   DFND 1 0 0 44,238
W P CAREY INC COM 92936U109 728 10,700 SH   DFND 1 0 0 10,700
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,505 19,593 SH   DFND 1 0 0 19,593
WAL-MART STORES INC COM 931142103 1,889 23,842 SH   DFND 1 0 0 23,842
WASTE CONNECTIONS INC COM 94106B101 251 3,551 SH   DFND 1 0 0 3,551
WASTE MGMT INC DEL COM 94106L109 1,893 23,877 SH   DFND 1 0 0 23,877
WASTE MGMT INC DEL COM 94106L109 0 200 SH Put DFND 1 0 0 200
WEC ENERGY GROUP INC COM 92939U106 368 5,819 SH   DFND 1 0 0 5,819
WELLS FARGO CO NEW COM 949746101 1,534 27,596 SH   DFND 1 0 0 27,596
WELLTOWER INC COM 95040Q104 523 7,536 SH   DFND 1 0 0 7,536
WESTERN ASSET HIGH INCM FD I COM 95766J102 98 13,515 SH   DFND 1 0 0 13,515
WHEATON PRECIOUS METALS CORP COM 962879102 486 25,058 SH   DFND 1 0 0 25,058
WHITING PETE CORP NEW COM 966387102 471 86,175 SH   DFND 1 0 0 86,175
WILLIAMS COS INC DEL COM 969457100 276 9,127 SH   DFND 1 0 0 9,127
XCEL ENERGY INC COM 98389B100 769 16,303 SH   DFND 1 0 0 16,303
XENIA HOTELS & RESORTS INC COM 984017103 346 16,490 SH   DFND 1 0 0 16,490
ZIOPHARM ONCOLOGY INC COM 98973P101 214 33,755 SH   DFND 1 0 0 33,755