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 4,535 21,608 SH   DFND 1 0 0 21,608
ABBOTT LABS COM 002824100 1,264 23,685 SH   DFND 1 0 0 23,685
ABBVIE INC COM 00287Y109 4,073 45,841 SH   DFND 1 0 0 45,841
ABERDEEN ASIA PACIFIC INCOM COM 003009107 111 21,565 SH   DFND 1 0 0 21,565
ACADIA PHARMACEUTICALS INC COM 004225108 1,265 33,580 SH   DFND 1 0 0 33,580
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 538 3,981 SH   DFND 1 0 0 3,981
ADOBE SYS INC COM 00724F101 485 3,252 SH   DFND 1 0 0 3,252
ADVANCED MICRO DEVICES INC COM 007903107 164 12,890 SH   DFND 1 0 0 12,890
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 852 101,251 SH   DFND 1 0 0 101,251
AETNA INC NEW COM 00817Y108 295 1,856 SH   DFND 1 0 0 1,856
AFLAC INC COM 001055102 1,566 19,244 SH   DFND 1 0 0 19,244
AGENUS INC COM NEW 00847G705 44 10,000 SH   DFND 1 0 0 10,000
AGNC INVT CORP COM 00123Q104 400 18,462 SH   DFND 1 0 0 18,462
AIR PRODS & CHEMS INC COM 009158106 328 2,172 SH   DFND 1 0 0 2,172
ALEXION PHARMACEUTICALS INC COM 015351109 260 1,853 SH   DFND 1 0 0 1,853
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 925 5,358 SH   DFND 1 0 0 5,358
ALLERGAN PLC SHS G0177J108 220 1,073 SH   DFND 1 0 0 1,073
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 419 32,090 SH   DFND 1 0 0 32,090
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 248 10,207 SH   DFND 1 0 0 10,207
ALLIANT ENERGY CORP COM 018802108 221 5,305 SH   DFND 1 0 0 5,305
ALLIANZGI CONV & INCOME FD COM 018828103 326 45,899 SH   DFND 1 0 0 45,899
ALLSTATE CORP COM 020002101 228 2,476 SH   DFND 1 0 0 2,476
ALPHABET INC CAP STK CL A 02079K305 3,444 3,537 SH   DFND 1 0 0 3,537
ALPHABET INC CAP STK CL C 02079K107 2,546 2,655 SH   DFND 1 0 0 2,655
ALPS ETF TR ALERIAN MLP 00162Q866 2,055 183,189 SH   DFND 1 0 0 183,189
ALPS ETF TR SECTR DIV DOGS 00162Q858 216 4,895 SH   DFND 1 0 0 4,895
ALPS ETF TR SPROTT GL MINE 00162Q643 604 29,270 SH   DFND 1 0 0 29,270
ALPS ETF TR SPROTT JR GLD 00162Q585 778 22,100 SH   DFND 1 0 0 22,100
ALTRIA GROUP INC COM 02209S103 4,851 76,490 SH   DFND 1 0 0 76,490
AMAZON COM INC COM 023135106 5,967 6,207 SH   DFND 1 0 0 6,207
AMERESCO INC CL A 02361E108 633 7,652 SH   DFND 1 0 0 7,652
AMERICAN AIRLS GROUP INC COM 02376R102 213 4,478 SH   DFND 1 0 0 4,478
AMERICAN ELEC PWR INC COM 025537101 800 11,389 SH   DFND 1 0 0 11,389
AMERICAN EXPRESS CO COM 025816109 821 9,071 SH   DFND 1 0 0 9,071
AMERICAN EXPRESS CO COM 025816109 1 500 SH Put DFND 1 0 0 500
AMERICAN TOWER CORP NEW COM 03027X100 294 2,154 SH   DFND 1 0 0 2,154
AMERICAN WTR WKS CO INC NEW COM 030420103 211 2,602 SH   DFND 1 0 0 2,602
AMERIGAS PARTNERS L P UNIT L P INT 030975106 401 8,930 SH   DFND 1 0 0 8,930
AMETEK INC NEW COM 031100100 225 3,410 SH   DFND 1 0 0 3,410
AMGEN INC COM 031162100 1,427 7,655 SH   DFND 1 0 0 7,655
ANNALY CAP MGMT INC COM 035710409 1,404 115,167 SH   DFND 1 0 0 115,167
ANTARES PHARMA INC COM 036642106 42 12,900 SH   DFND 1 0 0 12,900
APPLE INC COM 037833100 21,521 139,638 SH   DFND 1 0 0 139,638
APPLE INC COM 037833100 5 600 SH Put DFND 1 0 0 600
APPLIED MATLS INC COM 038222105 206 3,952 SH   DFND 1 0 0 3,952
ARES COML REAL ESTATE CORP COM 04013V108 272 20,425 SH   DFND 1 0 0 20,425
ASTRAZENECA PLC SPONSORED ADR 046353108 357 10,527 SH   DFND 1 0 0 10,527
AT&T INC COM 00206R102 6,757 172,493 SH   DFND 1 0 0 172,493
AT&T INC COM 00206R102 1 1,100 SH Put DFND 1 0 0 1,100
ATHERSYS INC COM 04744L106 21 10,000 SH   DFND 1 0 0 10,000
AUTOMATIC DATA PROCESSING IN COM 053015103 613 5,610 SH   DFND 1 0 0 5,610
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,758 30,676 SH   DFND 1 0 0 30,676
BAIDU INC SPON ADR REP A 056752108 470 1,896 SH   DFND 1 0 0 1,896
BANK AMER CORP COM 060505104 1,763 69,563 SH   DFND 1 0 0 69,563
BANK NEW YORK MELLON CORP COM 064058100 302 5,702 SH   DFND 1 0 0 5,702
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 352 65,360 SH   DFND 1 0 0 65,360
BCE INC COM NEW 05534B760 388 8,293 SH   DFND 1 0 0 8,293
BECTON DICKINSON & CO COM 075887109 356 1,817 SH   DFND 1 0 0 1,817
BERKSHIRE HATHAWAY INC DEL CL A 084670108 275 1 SH   DFND 1 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,048 65,720 SH   DFND 1 0 0 65,720
BIOCRYST PHARMACEUTICALS COM 09058V103 168 32,000 SH   DFND 1 0 0 32,000
BIOGEN INC COM 09062X103 534 1,704 SH   DFND 1 0 0 1,704
BLACKROCK ENH CAP & INC FD I COM 09256A109 336 21,555 SH   DFND 1 0 0 21,555
BLACKROCK INC COM 09247X101 640 1,431 SH   DFND 1 0 0 1,431
BLACKROCK INC COM 09247X101 1 100 SH Put DFND 1 0 0 100
BLACKROCK INVT QUALITY MUN T COM 09247D105 583 39,000 SH   DFND 1 0 0 39,000
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 657 29,000 SH   DFND 1 0 0 29,000
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 363 20,962 SH   DFND 1 0 0 20,962
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 222 14,369 SH   DFND 1 0 0 14,369
BLACKROCK RES & COMM STRAT T SHS 09257A108 94 10,551 SH   DFND 1 0 0 10,551
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 295 12,607 SH   DFND 1 0 0 12,607
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,053 31,543 SH   DFND 1 0 0 31,543
BLUEBIRD BIO INC COM 09609G100 709 5,160 SH   DFND 1 0 0 5,160
BOEING CO COM 097023105 5,812 22,862 SH   DFND 1 0 0 22,862
BP PLC SPONSORED ADR 055622104 2,970 77,283 SH   DFND 1 0 0 77,283
BRISTOL MYERS SQUIBB CO COM 110122108 1 1,100 SH Put DFND 1 0 0 1,100
BRISTOL MYERS SQUIBB CO COM 110122108 1,671 26,221 SH   DFND 1 0 0 26,221
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,133 34,155 SH   DFND 1 0 0 34,155
BROADCOM LTD SHS Y09827109 356 1,466 SH   DFND 1 0 0 1,466
BROADWIND ENERGY INC COM NEW 11161T207 329 101,600 SH   DFND 1 0 0 101,600
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 797 69,132 SH   DFND 1 0 0 69,132
CALAVO GROWERS INC COM 128246105 801 10,940 SH   DFND 1 0 0 10,940
CAMPBELL SOUP CO COM 134429109 943 20,144 SH   DFND 1 0 0 20,144
CATCHMARK TIMBER TR INC CL A 14912Y202 202 16,043 SH   DFND 1 0 0 16,043
CATERPILLAR INC DEL COM 149123101 591 4,742 SH   DFND 1 0 0 4,742
CELGENE CORP COM 151020104 1,697 11,635 SH   DFND 1 0 0 11,635
CELLDEX THERAPEUTICS INC NEW COM 15117B103 167 58,500 SH   DFND 1 0 0 58,500
CENTRAL FD CDA LTD CL A 153501101 946 74,736 SH   DFND 1 0 0 74,736
CENTURYLINK INC COM 156700106 233 12,307 SH   DFND 1 0 0 12,307
CENTURYLINK INC COM 156700106 2 500 SH Put DFND 1 0 0 500
CHEMICAL FINL CORP COM 163731102 477 9,119 SH   DFND 1 0 0 9,119
CHESAPEAKE ENERGY CORP COM 165167107 79 18,296 SH   DFND 1 0 0 18,296
CHEVRON CORP NEW COM 166764100 18,826 160,221 SH   DFND 1 0 0 160,221
CHIMERA INVT CORP COM NEW 16934Q208 3,733 197,320 SH   DFND 1 0 0 197,320
CHUBB LIMITED COM H1467J104 207 1,449 SH   DFND 1 0 0 1,449
CHURCH & DWIGHT INC COM 171340102 294 6,063 SH   DFND 1 0 0 6,063
CINCINNATI FINL CORP COM 172062101 512 6,683 SH   DFND 1 0 0 6,683
CISCO SYS INC COM 17275R102 1,495 44,441 SH   DFND 1 0 0 44,441
CITIGROUP INC COM NEW 172967424 323 4,436 SH   DFND 1 0 0 4,436
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 303 8,802 SH   DFND 1 0 0 8,802
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 388 17,919 SH   DFND 1 0 0 17,919
CLOROX CO DEL COM 189054109 430 3,263 SH   DFND 1 0 0 3,263
COCA COLA CO COM 191216100 1 600 SH Put DFND 1 0 0 600
COCA COLA CO COM 191216100 2,828 62,831 SH   DFND 1 0 0 62,831
COGNEX CORP COM 192422103 317 2,876 SH   DFND 1 0 0 2,876
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 302 4,166 SH   DFND 1 0 0 4,166
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1 500 SH Put DFND 1 0 0 500
COLGATE PALMOLIVE CO COM 194162103 888 12,187 SH   DFND 1 0 0 12,187
COLONY NORTHSTAR INC CL A COM 19625W104 574 45,733 SH   DFND 1 0 0 45,733
COLUMBIA PPTY TR INC COM NEW 198287203 398 18,271 SH   DFND 1 0 0 18,271
COLUMBIA SELIGM PREM TECH GR COM 19842X109 227 10,148 SH   DFND 1 0 0 10,148
COMCAST CORP NEW CL A 20030N101 650 16,883 SH   DFND 1 0 0 16,883
COMERICA INC COM 200340107 395 5,179 SH   DFND 1 0 0 5,179
CONOCOPHILLIPS COM 20825C104 1,276 25,492 SH   DFND 1 0 0 25,492
CONSOLIDATED EDISON INC COM 209115104 2,488 30,836 SH   DFND 1 0 0 30,836
CONTINENTAL RESOURCES INC COM 212015101 400 10,360 SH   DFND 1 0 0 10,360
CORNING INC COM 219350105 673 22,501 SH   DFND 1 0 0 22,501
COSTCO WHSL CORP NEW COM 22160K105 2,220 13,510 SH   DFND 1 0 0 13,510
CSX CORP COM 126408103 400 7,372 SH   DFND 1 0 0 7,372
CUMMINS INC COM 231021106 506 3,009 SH   DFND 1 0 0 3,009
CVB FINL CORP COM 126600105 367 15,164 SH   DFND 1 0 0 15,164
CVS HEALTH CORP COM 126650100 1,261 15,506 SH   DFND 1 0 0 15,506
CVS HEALTH CORP COM 126650100 0 100 SH Put DFND 1 0 0 100
DANAHER CORP DEL COM 235851102 345 4,023 SH   DFND 1 0 0 4,023
DEERE & CO COM 244199105 439 3,497 SH   DFND 1 0 0 3,497
DEERE & CO COM 244199105 2 200 SH Put DFND 1 0 0 200
DELAWARE INV MN MUN INC FD I COM 24610V103 1,136 79,744 SH   DFND 1 0 0 79,744
DELTA AIR LINES INC DEL COM NEW 247361702 327 6,784 SH   DFND 1 0 0 6,784
DEUTSCHE MUN INCOME COM 25160C106 766 60,236 SH   DFND 1 0 0 60,236
DIAGEO P L C SPON ADR NEW 25243Q205 651 4,929 SH   DFND 1 0 0 4,929
DIGITAL RLTY TR INC COM 253868103 324 2,741 SH   DFND 1 0 0 2,741
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1,669 40,317 SH   DFND 1 0 0 40,317
DISCOVER FINL SVCS COM 254709108 209 3,245 SH   DFND 1 0 0 3,245
DISNEY WALT CO COM DISNEY 254687106 3,771 38,256 SH   DFND 1 0 0 38,256
DNP SELECT INCOME FD COM 23325P104 176 15,361 SH   DFND 1 0 0 15,361
DOMINION ENERGY INC COM 25746U109 588 7,640 SH   DFND 1 0 0 7,640
DONALDSON INC COM 257651109 548 11,925 SH   DFND 1 0 0 11,925
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,192 56,096 SH   DFND 1 0 0 56,096
DOVER CORP COM 260003108 268 2,931 SH   DFND 1 0 0 2,931
DOWDUPONT INC COM 26078J100 1,285 18,556 SH   DFND 1 0 0 18,556
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 260 30,749 SH   DFND 1 0 0 30,749
DTE ENERGY CO COM 233331107 316 2,940 SH   DFND 1 0 0 2,940
DUKE ENERGY CORP NEW COM NEW 26441C204 1,835 21,868 SH   DFND 1 0 0 21,868
EATON CORP PLC SHS G29183103 803 10,453 SH   DFND 1 0 0 10,453
EATON VANCE ENH EQTY INC FD COM 278277108 323 21,590 SH   DFND 1 0 0 21,590
EATON VANCE LTD DUR INCOME F COM 27828H105 630 44,922 SH   DFND 1 0 0 44,922
EATON VANCE MUN INCOME 2028 SHS 27829U105 890 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 243 16,234 SH   DFND 1 0 0 16,234
EATON VANCE TAX ADVT DIV INC COM 27828G107 458 20,700 SH   DFND 1 0 0 20,700
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 255 6,631 SH   DFND 1 0 0 6,631
ECOLAB INC COM 278865100 205 1,595 SH   DFND 1 0 0 1,595
EDISON INTL COM 281020107 405 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 569 470,220 SH   DFND 1 0 0 470,220
EMERSON ELEC CO COM 291011104 511 8,135 SH   DFND 1 0 0 8,135
ENBRIDGE INC COM 29250N105 485 11,582 SH   DFND 1 0 0 11,582
ENDEAVOUR SILVER CORP COM 29258Y103 727 305,331 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 654 35,765 SH   DFND 1 0 0 35,765
ENTERPRISE PRODS PARTNERS L COM 293792107 816 31,307 SH   DFND 1 0 0 31,307
EPR PPTYS COM SH BEN INT 26884U109 408 5,847 SH   DFND 1 0 0 5,847
EVEREST RE GROUP LTD COM G3223R108 1,508 6,603 SH   DFND 1 0 0 6,603
EVERSOURCE ENERGY COM 30040W108 215 3,557 SH   DFND 1 0 0 3,557
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,941 50,177 SH   DFND 1 0 0 50,177
EXELIXIS INC COM 30161Q104 336 13,870 SH   DFND 1 0 0 13,870
EXELIXIS INC COM 30161Q104 1 200 SH Put DFND 1 0 0 200
EXELON CORP COM 30161N101 347 9,221 SH   DFND 1 0 0 9,221
EXPRESS SCRIPTS HLDG CO COM 30219G108 253 3,992 SH   DFND 1 0 0 3,992
EXXON MOBIL CORP COM 30231G102 7,521 91,742 SH   DFND 1 0 0 91,742
FACEBOOK INC CL A 30303M102 5,292 30,971 SH   DFND 1 0 0 30,971
FASTENAL CO COM 311900104 235 5,165 SH   DFND 1 0 0 5,165
FEDEX CORP COM 31428X106 655 2,905 SH   DFND 1 0 0 2,905
FIRST MAJESTIC SILVER CORP COM 32076V103 318 46,523 SH   DFND 1 0 0 46,523
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 309 7,141 SH   DFND 1 0 0 7,141
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 269 4,266 SH   DFND 1 0 0 4,266
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 252 6,085 SH   DFND 1 0 0 6,085
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 362 9,603 SH   DFND 1 0 0 9,603
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 237 5,648 SH   DFND 1 0 0 5,648
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 223 4,889 SH   DFND 1 0 0 4,889
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 617 6,029 SH   DFND 1 0 0 6,029
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1 300 SH Put DFND 1 0 0 300
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 229 9,384 SH   DFND 1 0 0 9,384
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 562 26,272 SH   DFND 1 0 0 26,272
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2,211 84,491 SH   DFND 1 0 0 84,491
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 345 11,612 SH   DFND 1 0 0 11,612
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1,889 38,498 SH   DFND 1 0 0 38,498
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 410 7,891 SH   DFND 1 0 0 7,891
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 593 11,581 SH   DFND 1 0 0 11,581
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 262 3,880 SH   DFND 1 0 0 3,880
FIRST TR EXCHANGE TRADED FD LOW BETA INCOME 33738R407 282 12,608 SH   DFND 1 0 0 12,608
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 579 30,205 SH   DFND 1 0 0 30,205
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 449 18,097 SH   DFND 1 0 0 18,097
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,134 40,707 SH   DFND 1 0 0 40,707
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,050 21,787 SH   DFND 1 0 0 21,787
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 204 4,257 SH   DFND 1 0 0 4,257
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 396 6,197 SH   DFND 1 0 0 6,197
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,676 83,483 SH   DFND 1 0 0 83,483
FIRST TR INTER DUR PFD & IN COM 33718W103 672 27,201 SH   DFND 1 0 0 27,201
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 421 7,322 SH   DFND 1 0 0 7,322
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 409 8,004 SH   DFND 1 0 0 8,004
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 433 7,895 SH   DFND 1 0 0 7,895
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 375 6,058 SH   DFND 1 0 0 6,058
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 4,372 150,643 SH   DFND 1 0 0 150,643
FIRST TR NASDAQ100 TECH INDE SHS 337345102 398 5,846 SH   DFND 1 0 0 5,846
FIRST TR S&P REIT INDEX FD COM 33734G108 741 31,843 SH   DFND 1 0 0 31,843
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 152 11,113 SH   DFND 1 0 0 11,113
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,360 79,331 SH   DFND 1 0 0 79,331
FIRSTENERGY CORP COM 337932107 236 7,662 SH   DFND 1 0 0 7,662
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 511 23,887 SH   DFND 1 0 0 23,887
FORD MTR CO DEL COM PAR $0.01 345370860 1,452 121,274 SH   DFND 1 0 0 121,274
FREEPORT-MCMORAN INC CL B 35671D857 362 25,795 SH   DFND 1 0 0 25,795
FS INVT CORP COM 302635107 9,930 1,175,203 SH   DFND 1 0 0 1,175,203
GENERAL DYNAMICS CORP COM 369550108 605 2,944 SH   DFND 1 0 0 2,944
GENERAL ELECTRIC CO COM 369604103 3,630 150,131 SH   DFND 1 0 0 150,131
GENERAL ELECTRIC CO COM 369604103 1 1,300 SH Put DFND 1 0 0 1,300
GENERAL MLS INC COM 370334104 1,839 35,532 SH   DFND 1 0 0 35,532
GENERAL MTRS CO COM 37045V100 1,029 25,490 SH   DFND 1 0 0 25,490
GILEAD SCIENCES INC COM 375558103 2 800 SH Put DFND 1 0 0 800
GILEAD SCIENCES INC COM 375558103 1,137 14,038 SH   DFND 1 0 0 14,038
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 453 11,169 SH   DFND 1 0 0 11,169
GLU MOBILE INC COM 379890106 58 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 ETF TR EQUITY ETF 381430503 469 9,395 SH   DFND 1 0 0 9,395
GOLDMAN SACHS GROUP INC COM 38141G104 490 2,065 SH   DFND 1 0 0 2,065
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 655 30,734 SH   DFND 1 0 0 30,734
HALLIBURTON CO COM 406216101 939 20,404 SH   DFND 1 0 0 20,404
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 357 3,688 SH   DFND 1 0 0 3,688
HCP INC COM 40414L109 464 16,687 SH   DFND 1 0 0 16,687
HEALTHCARE TR AMER INC CL A NEW 42225P501 4,375 146,828 SH   DFND 1 0 0 146,828
HECLA MNG CO COM 422704106 197 39,334 SH   DFND 1 0 0 39,334
HENRY JACK & ASSOC INC COM 426281101 365 3,552 SH   DFND 1 0 0 3,552
HERSHEY CO COM 427866108 293 2,687 SH   DFND 1 0 0 2,687
HOME DEPOT INC COM 437076102 2,819 17,233 SH   DFND 1 0 0 17,233
HONEYWELL INTL INC COM 438516106 930 6,559 SH   DFND 1 0 0 6,559
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 440 15,443 SH   DFND 1 0 0 15,443
HUBBELL INC COM 443510607 210 1,807 SH   DFND 1 0 0 1,807
HUNTINGTON BANCSHARES INC COM 446150104 323 23,169 SH   DFND 1 0 0 23,169
ILLINOIS TOOL WKS INC COM 452308109 342 2,313 SH   DFND 1 0 0 2,313
INCYTE CORP COM 45337C102 900 7,712 SH   DFND 1 0 0 7,712
INDEPENDENT BANK CORP MASS COM 453836108 326 4,364 SH   DFND 1 0 0 4,364
INTEL CORP COM 458140100 3,419 89,776 SH   DFND 1 0 0 89,776
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,662 63,100 SH   DFND 1 0 0 63,100
INTERNATIONAL BUSINESS MACHS COM 459200101 3,304 22,776 SH   DFND 1 0 0 22,776
INTERNATIONAL BUSINESS MACHS COM 459200101 1 200 SH Put DFND 1 0 0 200
INTREXON CORP COM 46122T102 246 12,958 SH   DFND 1 0 0 12,958
INVESCO CALIF VALUE MUN INC COM 46132H106 728 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 345 28,000 SH   DFND 1 0 0 28,000
INVESCO TR INVT GRADE MUNS COM 46131M106 851 63,500 SH   DFND 1 0 0 63,500
INVESTORS REAL ESTATE TR SH BEN INT 461730103 70 11,440 SH   DFND 1 0 0 11,440
ISHARES 10+ YR CR BD ETF 464289511 205 3,296 SH   DFND 1 0 0 3,296
ISHARES CONSER ALLOC ETF 464289883 997 28,926 SH   DFND 1 0 0 28,926
ISHARES GRWT ALLOCAT ETF 464289867 449 10,020 SH   DFND 1 0 0 10,020
ISHARES MODERT ALLOC ETF 464289875 1,843 48,532 SH   DFND 1 0 0 48,532
ISHARES GOLD TRUST ISHARES 464285105 881 71,577 SH   DFND 1 0 0 71,577
ISHARES INC CORE MSCI EMKT 46434G103 3,835 70,989 SH   DFND 1 0 0 70,989
ISHARES INC EM MKTS DIV ETF 464286319 4,702 113,401 SH   DFND 1 0 0 113,401
ISHARES INC MIN VOL EMRG MKT 464286533 759 13,063 SH   DFND 1 0 0 13,063
ISHARES INC MIN VOL GBL ETF 464286525 383 4,709 SH   DFND 1 0 0 4,709
ISHARES INC MSCI JPN ETF NEW 46434G822 248 4,454 SH   DFND 1 0 0 4,454
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 712 47,773 SH   DFND 1 0 0 47,773
ISHARES SILVER TRUST ISHARES 46428Q109 1,387 88,103 SH   DFND 1 0 0 88,103
ISHARES TR 0-5YR HI YL CP 46434V407 242 5,060 SH   DFND 1 0 0 5,060
ISHARES TR 1 3 YR CR BD ETF 464288646 395 3,751 SH   DFND 1 0 0 3,751
ISHARES TR 1 3 YR TREAS BD 464287457 1,262 14,947 SH   DFND 1 0 0 14,947
ISHARES TR 20 YR TR BD ETF 464287432 2,186 17,520 SH   DFND 1 0 0 17,520
ISHARES TR BARCLAYS 7 10 YR 464287440 1,239 11,635 SH   DFND 1 0 0 11,635
ISHARES TR COHEN STEER REIT 464287564 581 5,773 SH   DFND 1 0 0 5,773
ISHARES TR CONV BD ETF 46435G102 244 4,449 SH   DFND 1 0 0 4,449
ISHARES TR CORE DIV GRWTH 46434V621 2,378 73,247 SH   DFND 1 0 0 73,247
ISHARES TR CORE HIGH DV ETF 46429B663 2,400 27,921 SH   DFND 1 0 0 27,921
ISHARES TR CORE MSCI EAFE 46432F842 2,471 38,504 SH   DFND 1 0 0 38,504
ISHARES TR CORE MSCI EURO 46434V738 663 13,340 SH   DFND 1 0 0 13,340
ISHARES TR CORE MSCI PAC 46434V696 2,030 35,930 SH   DFND 1 0 0 35,930
ISHARES TR CORE MSCI TOTAL 46432F834 884 14,496 SH   DFND 1 0 0 14,496
ISHARES TR CORE S&P MCP ETF 464287507 14,182 79,272 SH   DFND 1 0 0 79,272
ISHARES TR CORE S&P SCP ETF 464287804 9,649 130,006 SH   DFND 1 0 0 130,006
ISHARES TR CORE S&P TTL STK 464287150 647 11,223 SH   DFND 1 0 0 11,223
ISHARES TR CORE S&P US GWT 464287671 1,554 30,777 SH   DFND 1 0 0 30,777
ISHARES TR CORE S&P US VLU 464287663 1,147 21,916 SH   DFND 1 0 0 21,916
ISHARES TR CORE S&P500 ETF 464287200 24,301 96,080 SH   DFND 1 0 0 96,080
ISHARES TR CORE US AGGBD ET 464287226 5,354 48,858 SH   DFND 1 0 0 48,858
ISHARES TR EAFE GRWTH ETF 464288885 757 9,783 SH   DFND 1 0 0 9,783
ISHARES TR EAFE SML CP ETF 464288273 1,253 20,214 SH   DFND 1 0 0 20,214
ISHARES TR EAFE VALUE ETF 464288877 477 8,744 SH   DFND 1 0 0 8,744
ISHARES TR FLTG RATE NT ETF 46429B655 760 14,913 SH   DFND 1 0 0 14,913
ISHARES TR GLB CNS DISC ETF 464288745 225 2,205 SH   DFND 1 0 0 2,205
ISHARES TR GLOB HLTHCRE ETF 464287325 414 3,677 SH   DFND 1 0 0 3,677
ISHARES TR GLOBAL MATER ETF 464288695 225 3,435 SH   DFND 1 0 0 3,435
ISHARES TR GLOBAL TECH ETF 464287291 2,556 17,950 SH   DFND 1 0 0 17,950
ISHARES TR GOV/CRED BD ETF 464288596 434 3,789 SH   DFND 1 0 0 3,789
ISHARES TR HDG MSCI EAFE 46434V803 1,596 55,137 SH   DFND 1 0 0 55,137
ISHARES TR IBOXX HI YD ETF 464288513 4,651 52,405 SH   DFND 1 0 0 52,405
ISHARES TR IBOXX INV CP ETF 464287242 3,683 30,378 SH   DFND 1 0 0 30,378
ISHARES TR INTL SEL DIV ETF 464288448 1,281 37,950 SH   DFND 1 0 0 37,950
ISHARES TR INTRMD CR BD ETF 464288638 804 7,301 SH   DFND 1 0 0 7,301
ISHARES TR JPMORGAN USD EMG 464288281 632 5,433 SH   DFND 1 0 0 5,433
ISHARES TR MBS ETF 464288588 524 4,894 SH   DFND 1 0 0 4,894
ISHARES TR MIN VOL EAFE ETF 46429B689 2,926 41,170 SH   DFND 1 0 0 41,170
ISHARES TR MIN VOL USA ETF 46429B697 12,785 253,969 SH   DFND 1 0 0 253,969
ISHARES TR MRGSTR MD CP ETF 464288208 1,526 8,731 SH   DFND 1 0 0 8,731
ISHARES TR MRGSTR MD CP VAL 464288406 299 1,979 SH   DFND 1 0 0 1,979
ISHARES TR MRGSTR SM CP ETF 464288505 258 1,550 SH   DFND 1 0 0 1,550
ISHARES TR MRGSTR SM CP GR 464288604 577 3,400 SH   DFND 1 0 0 3,400
ISHARES TR MRNGSTR LG-CP ET 464287127 763 5,064 SH   DFND 1 0 0 5,064
ISHARES TR MRNGSTR LG-CP GR 464287119 944 6,450 SH   DFND 1 0 0 6,450
ISHARES TR MRNING SM CP ETF 464288703 276 1,883 SH   DFND 1 0 0 1,883
ISHARES TR MSCI EAFE ETF 464287465 23,683 345,844 SH   DFND 1 0 0 345,844
ISHARES TR MSCI EMG MKT ETF 464287234 12,866 287,116 SH   DFND 1 0 0 287,116
ISHARES TR MTG REL ETF NEW 46435G342 855 18,261 SH   DFND 1 0 0 18,261
ISHARES TR N AMER TECH ETF 464287549 340 2,190 SH   DFND 1 0 0 2,190
ISHARES TR NA TEC SFTWR ETF 464287515 951 6,504 SH   DFND 1 0 0 6,504
ISHARES TR NASDAQ BIOTECH 464287556 742 2,223 SH   DFND 1 0 0 2,223
ISHARES TR NATIONAL MUN ETF 464288414 2,231 20,126 SH   DFND 1 0 0 20,126
ISHARES TR PHLX SEMICND ETF 464287523 740 4,666 SH   DFND 1 0 0 4,666
ISHARES TR RUS 1000 ETF 464287622 1,066 7,624 SH   DFND 1 0 0 7,624
ISHARES TR RUS 1000 GRW ETF 464287614 1,955 15,630 SH   DFND 1 0 0 15,630
ISHARES TR RUS 1000 VAL ETF 464287598 2,080 17,553 SH   DFND 1 0 0 17,553
ISHARES TR RUS 2000 GRW ETF 464287648 551 3,078 SH   DFND 1 0 0 3,078
ISHARES TR RUS 2000 VAL ETF 464287630 374 3,013 SH   DFND 1 0 0 3,013
ISHARES TR RUS MD CP GR ETF 464287481 495 4,377 SH   DFND 1 0 0 4,377
ISHARES TR RUS MDCP VAL ETF 464287473 693 8,157 SH   DFND 1 0 0 8,157
ISHARES TR RUS MID CAP ETF 464287499 1,319 6,693 SH   DFND 1 0 0 6,693
ISHARES TR RUSSELL 2000 ETF 464287655 14,208 95,886 SH   DFND 1 0 0 95,886
ISHARES TR RUSSELL 3000 ETF 464287689 1,397 9,356 SH   DFND 1 0 0 9,356
ISHARES TR S&P 500 GRWT ETF 464287309 21,174 147,640 SH   DFND 1 0 0 147,640
ISHARES TR S&P 500 VAL ETF 464287408 3,207 29,721 SH   DFND 1 0 0 29,721
ISHARES TR S&P MC 400GR ETF 464287606 12,923 63,861 SH   DFND 1 0 0 63,861
ISHARES TR S&P MC 400VL ETF 464287705 1,106 7,240 SH   DFND 1 0 0 7,240
ISHARES TR S&P SML 600 GWT 464287887 2,011 12,224 SH   DFND 1 0 0 12,224
ISHARES TR S&P US PFD STK 464288687 2,709 69,803 SH   DFND 1 0 0 69,803
ISHARES TR SELECT DIVID ETF 464287168 9,237 98,637 SH   DFND 1 0 0 98,637
ISHARES TR TIPS BD ETF 464287176 2,761 24,308 SH   DFND 1 0 0 24,308
ISHARES TR TRANS AVG ETF 464287192 247 1,382 SH   DFND 1 0 0 1,382
ISHARES TR U.S. BAS MTL ETF 464287838 329 3,435 SH   DFND 1 0 0 3,435
ISHARES TR U.S. CNSM SV ETF 464287580 554 3,380 SH   DFND 1 0 0 3,380
ISHARES TR U.S. FIN SVC ETF 464287770 208 1,734 SH   DFND 1 0 0 1,734
ISHARES TR U.S. FINLS ETF 464287788 495 4,418 SH   DFND 1 0 0 4,418
ISHARES TR U.S. INSRNCE ETF 464288786 297 4,658 SH   DFND 1 0 0 4,658
ISHARES TR U.S. MED DVC ETF 464288810 1,234 7,385 SH   DFND 1 0 0 7,385
ISHARES TR U.S. REAL ES ETF 464287739 8,135 101,836 SH   DFND 1 0 0 101,836
ISHARES TR U.S. TECH ETF 464287721 2,121 14,144 SH   DFND 1 0 0 14,144
ISHARES TR U.S. UTILITS ETF 464287697 3,516 26,450 SH   DFND 1 0 0 26,450
ISHARES TR US AER DEF ETF 464288760 5,120 28,755 SH   DFND 1 0 0 28,755
ISHARES TR US BR DEL SE ETF 464288794 215 3,767 SH   DFND 1 0 0 3,767
ISHARES TR US HLTHCARE ETF 464287762 1,571 9,141 SH   DFND 1 0 0 9,141
ISHARES TR US HOME CONS ETF 464288752 208 5,706 SH   DFND 1 0 0 5,706
ISHARES TR US INDUSTRIALS 464287754 1,084 7,827 SH   DFND 1 0 0 7,827
ISHARES TR US REGNL BKS ETF 464288778 406 8,592 SH   DFND 1 0 0 8,592
ISHARES TR USA MOMENTUM FCT 46432F396 2,530 26,439 SH   DFND 1 0 0 26,439
ISHARES TR USA QUALITY FCTR 46432F339 222 2,880 SH   DFND 1 0 0 2,880
ISHARES U S ETF TR COMMOD SEL STG 46431W853 538 15,451 SH   DFND 1 0 0 15,451
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 357 6,162 SH   DFND 1 0 0 6,162
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 417 6,192 SH   DFND 1 0 0 6,192
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 261 7,295 SH   DFND 1 0 0 7,295
JANUS DETROIT STR TR VELOCITY VOLATIL 47103U803 1,013 29,502 SH   DFND 1 0 0 29,502
JOHNSON & JOHNSON COM 478160104 1 200 SH Put DFND 1 0 0 200
JOHNSON & JOHNSON COM 478160104 6,682 51,396 SH   DFND 1 0 0 51,396
JPMORGAN CHASE & CO COM 46625H100 3,064 32,082 SH   DFND 1 0 0 32,082
KIMBERLY CLARK CORP COM 494368103 3,153 26,793 SH   DFND 1 0 0 26,793
KINDER MORGAN INC DEL COM 49456B101 572 29,811 SH   DFND 1 0 0 29,811
KKR & CO L P DEL COM UNITS 48248M102 391 19,255 SH   DFND 1 0 0 19,255
KRAFT HEINZ CO COM 500754106 598 7,708 SH   DFND 1 0 0 7,708
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 562 16,150 SH   DFND 1 0 0 16,150
LAM RESEARCH CORP COM 512807108 392 2,121 SH   DFND 1 0 0 2,121
LAMAR ADVERTISING CO NEW CL A 512816109 2,010 29,324 SH   DFND 1 0 0 29,324
LAS VEGAS SANDS CORP COM 517834107 446 6,953 SH   DFND 1 0 0 6,953
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 353 58,528 SH   DFND 1 0 0 58,528
LILLY ELI & CO COM 532457108 820 9,586 SH   DFND 1 0 0 9,586
LINCOLN NATL CORP IND COM 534187109 252 3,435 SH   DFND 1 0 0 3,435
LOCKHEED MARTIN CORP COM 539830109 3,688 11,885 SH   DFND 1 0 0 11,885
LOWES COS INC COM 548661107 1,035 12,951 SH   DFND 1 0 0 12,951
LRAD CORP COM 50213V109 204 95,795 SH   DFND 1 0 0 95,795
LTC PPTYS INC COM 502175102 903 19,227 SH   DFND 1 0 0 19,227
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,745 17,613 SH   DFND 1 0 0 17,613
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 515 7,244 SH   DFND 1 0 0 7,244
MALLINCKRODT PUB LTD CO SHS G5785G107 3,111 83,245 SH   DFND 1 0 0 83,245
MARATHON OIL CORP COM 565849106 189 13,952 SH   DFND 1 0 0 13,952
MARSH & MCLENNAN COS INC COM 571748102 302 3,604 SH   DFND 1 0 0 3,604
MASTERCARD INCORPORATED CL A 57636Q104 1,073 7,602 SH   DFND 1 0 0 7,602
MB FINANCIAL INC NEW COM 55264U108 333 7,397 SH   DFND 1 0 0 7,397
MCDONALDS CORP COM 580135101 4,141 26,432 SH   DFND 1 0 0 26,432
MCKESSON CORP COM 58155Q103 479 3,120 SH   DFND 1 0 0 3,120
MDU RES GROUP INC COM 552690109 201 7,733 SH   DFND 1 0 0 7,733
MEDICAL PPTYS TRUST INC COM 58463J304 644 49,048 SH   DFND 1 0 0 49,048
MEDTRONIC PLC SHS G5960L103 430 5,535 SH   DFND 1 0 0 5,535
MERCK & CO INC COM 58933Y105 2,170 33,886 SH   DFND 1 0 0 33,886
MERCURY GENL CORP NEW COM 589400100 325 5,726 SH   DFND 1 0 0 5,726
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 162 34,065 SH   DFND 1 0 0 34,065
MICROCHIP TECHNOLOGY INC COM 595017104 274 3,049 SH   DFND 1 0 0 3,049
MICRON TECHNOLOGY INC COM 595112103 906 23,040 SH   DFND 1 0 0 23,040
MICROSOFT CORP COM 594918104 5,471 73,449 SH   DFND 1 0 0 73,449
MONDELEZ INTL INC CL A 609207105 469 11,535 SH   DFND 1 0 0 11,535
MONSANTO CO NEW COM 61166W101 210 1,756 SH   DFND 1 0 0 1,756
MUELLER WTR PRODS INC COM SER A 624758108 338 26,371 SH   DFND 1 0 0 26,371
NANTHEALTH INC COM 630104107 522 126,775 SH   DFND 1 0 0 126,775
NATIONAL RETAIL PPTYS INC COM 637417106 292 7,010 SH   DFND 1 0 0 7,010
NETFLIX INC COM 64110L106 772 4,258 SH   DFND 1 0 0 4,258
NEW AMER HIGH INCOME FD INC COM NEW 641876800 121 12,185 SH   DFND 1 0 0 12,185
NEW JERSEY RES COM 646025106 343 8,138 SH   DFND 1 0 0 8,138
NEW YORK CMNTY BANCORP INC COM 649445103 216 16,753 SH   DFND 1 0 0 16,753
NEXTERA ENERGY INC COM 65339F101 566 3,861 SH   DFND 1 0 0 3,861
NIKE INC CL B 654106103 529 10,209 SH   DFND 1 0 0 10,209
NORFOLK SOUTHERN CORP COM 655844108 530 4,006 SH   DFND 1 0 0 4,006
NORTHROP GRUMMAN CORP COM 666807102 701 2,435 SH   DFND 1 0 0 2,435
NOVAGOLD RES INC COM NEW 66987E206 581 141,124 SH   DFND 1 0 0 141,124
NOVARTIS A G SPONSORED ADR 66987V109 419 4,886 SH   DFND 1 0 0 4,886
NOVAVAX INC COM 670002104 14 12,335 SH   DFND 1 0 0 12,335
NUCOR CORP COM 670346105 325 5,792 SH   DFND 1 0 0 5,792
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,033 67,112 SH   DFND 1 0 0 67,112
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,629 117,610 SH   DFND 1 0 0 117,610
NUVEEN BUILD AMER BD FD COM 67074C103 6,906 321,674 SH   DFND 1 0 0 321,674
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 385 25,795 SH   DFND 1 0 0 25,795
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 186 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 282 20,708 SH   DFND 1 0 0 20,708
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 873 57,403 SH   DFND 1 0 0 57,403
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 385 17,400 SH   DFND 1 0 0 17,400
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 1,352 129,880 SH   DFND 1 0 0 129,880
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,322 163,616 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 1,023 5,722 SH   DFND 1 0 0 5,722
NYMOX PHARMACEUTICAL CORP COM P73398102 42 11,000 SH   DFND 1 0 0 11,000
OCCIDENTAL PETE CORP DEL COM 674599105 238 3,705 SH   DFND 1 0 0 3,705
OCLARO INC COM NEW 67555N206 428 49,544 SH   DFND 1 0 0 49,544
OLD REP INTL CORP COM 680223104 340 17,253 SH   DFND 1 0 0 17,253
OMEGA HEALTHCARE INVS INC COM 681936100 1,392 43,634 SH   DFND 1 0 0 43,634
ONEOK INC NEW COM 682680103 403 7,265 SH   DFND 1 0 0 7,265
OPPENHEIMER REV WEIGHTD ETF LARGE CAP REV ET 68386C104 1,532 31,954 SH   DFND 1 0 0 31,954
OPPENHEIMER REV WEIGHTD ETF SMALL CAP REV ET 68386C302 390 5,687 SH   DFND 1 0 0 5,687
OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV 68386C401 2,052 58,849 SH   DFND 1 0 0 58,849
ORACLE CORP COM 68389X105 1,283 26,540 SH   DFND 1 0 0 26,540
OTTER TAIL CORP COM 689648103 330 7,613 SH   DFND 1 0 0 7,613
OXFORD LANE CAP CORP COM 691543102 113 11,100 SH   DFND 1 0 0 11,100
PACWEST BANCORP DEL COM 695263103 201 3,970 SH   DFND 1 0 0 3,970
PAYPAL HLDGS INC COM 70450Y103 606 9,458 SH   DFND 1 0 0 9,458
PEMBINA PIPELINE CORP COM 706327103 573 16,314 SH   DFND 1 0 0 16,314
PEOPLES UNITED FINANCIAL INC COM 712704105 383 21,113 SH   DFND 1 0 0 21,113
PEPSICO INC COM 713448108 2,076 18,632 SH   DFND 1 0 0 18,632
PFIZER INC COM 717081103 3,662 102,580 SH   DFND 1 0 0 102,580
PG&E CORP COM 69331C108 225 3,311 SH   DFND 1 0 0 3,311
PHILIP MORRIS INTL INC COM 718172109 2,145 19,327 SH   DFND 1 0 0 19,327
PHILLIPS 66 COM 718546104 355 3,870 SH   DFND 1 0 0 3,870
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 258 12,811 SH   DFND 1 0 0 12,811
PIMCO CALIF MUN INCOME FD II COM 72200M108 122 12,100 SH   DFND 1 0 0 12,100
PIMCO CORPORATE & INCOME OPP COM 72201B101 958 57,072 SH   DFND 1 0 0 57,072
PIMCO CORPORATE INCOME STRAT COM 72200U100 578 33,145 SH   DFND 1 0 0 33,145
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 1,913 82,971 SH   DFND 1 0 0 82,971
PIMCO ETF TR ACTIVE BD ETF 72201R775 883 8,270 SH   DFND 1 0 0 8,270
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,390 13,659 SH   DFND 1 0 0 13,659
PIMCO HIGH INCOME FD COM SHS 722014107 717 86,183 SH   DFND 1 0 0 86,183
PIMCO INCOME STRATEGY FUND COM 72201H108 2,204 181,856 SH   DFND 1 0 0 181,856
PIMCO INCOME STRATEGY FUND I COM 72201J104 273 25,471 SH   DFND 1 0 0 25,471
PIMCO STRATEGIC INCOME FD IN COM 72200X104 185 18,976 SH   DFND 1 0 0 18,976
PNC FINL SVCS GROUP INC COM 693475105 491 3,642 SH   DFND 1 0 0 3,642
POSCO SPONSORED ADR 693483109 1,586 22,853 SH   DFND 1 0 0 22,853
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 309 12,624 SH   DFND 1 0 0 12,624
POWERSHARES ETF TR II EX US SML PORT 73936T771 425 12,953 SH   DFND 1 0 0 12,953
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 299 15,664 SH   DFND 1 0 0 15,664
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 763 50,792 SH   DFND 1 0 0 50,792
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 15,496 377,861 SH   DFND 1 0 0 377,861
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 5,283 120,377 SH   DFND 1 0 0 120,377
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 467 10,209 SH   DFND 1 0 0 10,209
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 2,716 59,115 SH   DFND 1 0 0 59,115
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 246 8,268 SH   DFND 1 0 0 8,268
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 346 13,282 SH   DFND 1 0 0 13,282
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 253 4,937 SH   DFND 1 0 0 4,937
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 2,706 55,664 SH   DFND 1 0 0 55,664
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 647 17,319 SH   DFND 1 0 0 17,319
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 819 6,531 SH   DFND 1 0 0 6,531
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 415 6,125 SH   DFND 1 0 0 6,125
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 25,314 174,041 SH   DFND 1 0 0 174,041
PPL CORP COM 69351T106 1,396 36,793 SH   DFND 1 0 0 36,793
PRICE T ROWE GROUP INC COM 74144T108 505 5,575 SH   DFND 1 0 0 5,575
PRICE T ROWE GROUP INC COM 74144T108 0 500 SH Put DFND 1 0 0 500
PRICELINE GRP INC COM NEW 741503403 306 167 SH   DFND 1 0 0 167
PRINCIPAL FINL GROUP INC COM 74251V102 428 6,657 SH   DFND 1 0 0 6,657
PROCTER AND GAMBLE CO COM 742718109 13,721 150,813 SH   DFND 1 0 0 150,813
PROGRESSIVE CORP OHIO COM 743315103 445 9,199 SH   DFND 1 0 0 9,199
PROSHARES TR MSCI EAFE DIVD 74347B839 213 5,674 SH   DFND 1 0 0 5,674
PROSHARES TR RUSS 2000 DIVD 74347B698 478 8,528 SH   DFND 1 0 0 8,528
PROSHARES TR S&P 500 DV ARIST 74348A467 3,570 60,047 SH   DFND 1 0 0 60,047
PROSPECT CAPITAL CORPORATION COM 74348T102 170 25,275 SH   DFND 1 0 0 25,275
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 25 25,000 PRN   DFND 1 0 0 25,000
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 63 62,000 PRN   DFND 1 0 0 62,000
PRUDENTIAL FINL INC COM 744320102 444 4,173 SH   DFND 1 0 0 4,173
PS BUSINESS PKS INC CALIF COM 69360J107 2,132 15,971 SH   DFND 1 0 0 15,971
PSYCHEMEDICS CORP COM NEW 744375205 462 25,065 SH   DFND 1 0 0 25,065
PUBLIC STORAGE COM 74460D109 409 1,910 SH   DFND 1 0 0 1,910
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 105 11,760 SH   DFND 1 0 0 11,760
PUTNAM MANAGED MUN INCOM TR COM 746823103 435 57,592 SH   DFND 1 0 0 57,592
QUALCOMM INC COM 747525103 474 9,134 SH   DFND 1 0 0 9,134
QUALCOMM INC COM 747525103 3 900 SH Put DFND 1 0 0 900
RADNET INC COM 750491102 159 13,796 SH   DFND 1 0 0 13,796
RAYTHEON CO COM NEW 755111507 790 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 745 13,029 SH   DFND 1 0 0 13,029
REGENCY CTRS CORP COM 758849103 313 5,052 SH   DFND 1 0 0 5,052
REGENERON PHARMACEUTICALS COM 75886F107 242 542 SH   DFND 1 0 0 542
RETAIL PPTYS AMER INC CL A 76131V202 137 10,410 SH   DFND 1 0 0 10,410
RIO TINTO PLC SPONSORED ADR 767204100 231 4,890 SH   DFND 1 0 0 4,890
RITE AID CORP COM 767754104 236 120,225 SH   DFND 1 0 0 120,225
ROCKWELL AUTOMATION INC COM 773903109 371 2,083 SH   DFND 1 0 0 2,083
ROCKWELL COLLINS INC COM 774341101 288 2,201 SH   DFND 1 0 0 2,201
ROSS STORES INC COM 778296103 311 4,821 SH   DFND 1 0 0 4,821
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 899 14,374 SH   DFND 1 0 0 14,374
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,063 17,552 SH   DFND 1 0 0 17,552
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 326 2,262 SH   DFND 1 0 0 2,262
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 3,037 31,792 SH   DFND 1 0 0 31,792
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 287 2,345 SH   DFND 1 0 0 2,345
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 1,961 19,609 SH   DFND 1 0 0 19,609
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 331 5,384 SH   DFND 1 0 0 5,384
SALESFORCE COM INC COM 79466L302 364 3,896 SH   DFND 1 0 0 3,896
SANOFI SPONSORED ADR 80105N105 505 10,149 SH   DFND 1 0 0 10,149
SANOFI SPONSORED ADR 80105N105 1 1,200 SH Put DFND 1 0 0 1,200
SAREPTA THERAPEUTICS INC COM 803607100 228 5,023 SH   DFND 1 0 0 5,023
SCHLUMBERGER LTD COM 806857108 760 10,893 SH   DFND 1 0 0 10,893
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 335 11,704 SH   DFND 1 0 0 11,704
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 591 9,703 SH   DFND 1 0 0 9,703
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,512 32,308 SH   DFND 1 0 0 32,308
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,027 30,675 SH   DFND 1 0 0 30,675
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,104 40,605 SH   DFND 1 0 0 40,605
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 886 17,683 SH   DFND 1 0 0 17,683
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,676 39,721 SH   DFND 1 0 0 39,721
SEATTLE GENETICS INC COM 812578102 5,138 94,430 SH   DFND 1 0 0 94,430
SELECT INCOME REIT COM SH BEN INT 81618T100 385 16,423 SH   DFND 1 0 0 16,423
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,216 17,764 SH   DFND 1 0 0 17,764
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,424 15,805 SH   DFND 1 0 0 15,805
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,656 30,679 SH   DFND 1 0 0 30,679
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,678 32,765 SH   DFND 1 0 0 32,765
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,079 196,417 SH   DFND 1 0 0 196,417
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,185 16,694 SH   DFND 1 0 0 16,694
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,161 40,739 SH   DFND 1 0 0 40,739
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 255 4,483 SH   DFND 1 0 0 4,483
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,379 57,170 SH   DFND 1 0 0 57,170
SELECTIVE INS GROUP INC COM 816300107 2,416 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 292 14,912 SH   DFND 1 0 0 14,912
SHERWIN WILLIAMS CO COM 824348106 301 840 SH   DFND 1 0 0 840
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1,578 200,023 SH   DFND 1 0 0 200,023
SIRIUS XM HLDGS INC COM 82968B103 391 70,787 SH   DFND 1 0 0 70,787
SKYWORKS SOLUTIONS INC COM 83088M102 235 2,304 SH   DFND 1 0 0 2,304
SKYWORKS SOLUTIONS INC COM 83088M102 2 300 SH Put DFND 1 0 0 300
SMUCKER J M CO COM NEW 832696405 246 2,344 SH   DFND 1 0 0 2,344
SONOCO PRODS CO COM 835495102 640 12,690 SH   DFND 1 0 0 12,690
SOUTHERN CO COM 842587107 1,946 39,611 SH   DFND 1 0 0 39,611
SOUTHWEST AIRLS CO COM 844741108 408 7,280 SH   DFND 1 0 0 7,280
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 18,757 83,805 SH   DFND 1 0 0 83,805
SPDR GOLD TRUST GOLD SHS 78463V107 2,916 23,981 SH   DFND 1 0 0 23,981
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,459 64,081 SH   DFND 1 0 0 64,081
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 234 3,225 SH   DFND 1 0 0 3,225
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,053 25,534 SH   DFND 1 0 0 25,534
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 1,183 38,556 SH   DFND 1 0 0 38,556
SPDR S&P 500 ETF TR TR UNIT 78462F103 45,257 180,141 SH   DFND 1 0 0 180,141
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12,876 39,456 SH   DFND 1 0 0 39,456
SPDR SERIES TRUST AEROSPACE DEF 78464A631 269 3,373 SH   DFND 1 0 0 3,373
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,679 32,870 SH   DFND 1 0 0 32,870
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 0 500 SH Put DFND 1 0 0 500
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 322 11,446 SH   DFND 1 0 0 11,446
SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 225 3,900 SH   DFND 1 0 0 3,900
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 434 11,623 SH   DFND 1 0 0 11,623
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,206 13,039 SH   DFND 1 0 0 13,039
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 612 10,711 SH   DFND 1 0 0 10,711
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 490 4,950 SH   DFND 1 0 0 4,950
SPDR SERIES TRUST S&P 500 VALUE 78464A508 356 3,055 SH   DFND 1 0 0 3,055
SPDR SERIES TRUST S&P BIOTECH 78464A870 289 3,342 SH   DFND 1 0 0 3,342
SPDR SERIES TRUST S&P DIVID ETF 78464A763 12,793 140,070 SH   DFND 1 0 0 140,070
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 251 6,297 SH   DFND 1 0 0 6,297
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 259 5,803 SH   DFND 1 0 0 5,803
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 367 35,140 SH   DFND 1 0 0 35,140
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 107 12,593 SH   DFND 1 0 0 12,593
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 676 107,602 SH   DFND 1 0 0 107,602
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 427 5,669 SH   DFND 1 0 0 5,669
SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 325 5,213 SH   DFND 1 0 0 5,213
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 388 7,883 SH   DFND 1 0 0 7,883
STARBUCKS CORP COM 855244109 3,561 66,308 SH   DFND 1 0 0 66,308
STARWOOD PPTY TR INC COM 85571B105 465 21,396 SH   DFND 1 0 0 21,396
STRYKER CORP COM 863667101 276 1,946 SH   DFND 1 0 0 1,946
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 223 8,538 SH   DFND 1 0 0 8,538
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 29 10,000 SH   DFND 1 0 0 10,000
SYSCO CORP COM 871829107 1,391 25,777 SH   DFND 1 0 0 25,777
TAHOE RES INC COM 873868103 91 17,192 SH   DFND 1 0 0 17,192
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,160 57,524 SH   DFND 1 0 0 57,524
TARGET CORP COM 87612E106 581 9,840 SH   DFND 1 0 0 9,840
TCW STRATEGIC INCOME FUND IN COM 872340104 72 12,346 SH   DFND 1 0 0 12,346
TEMPLETON GLOBAL INCOME FD COM 880198106 136 20,108 SH   DFND 1 0 0 20,108
TESLA INC COM 88160R101 1,279 3,749 SH   DFND 1 0 0 3,749
TEXAS INSTRS INC COM 882508104 292 3,253 SH   DFND 1 0 0 3,253
TJX COS INC NEW COM 872540109 393 5,329 SH   DFND 1 0 0 5,329
TOTAL S A SPONSORED ADR 89151E109 407 7,599 SH   DFND 1 0 0 7,599
TRANSENTERIX INC COM NEW 89366M201 228 159,250 SH   DFND 1 0 0 159,250
TRANSOCEAN LTD REG SHS H8817H100 344 31,990 SH   DFND 1 0 0 31,990
TRAVELERS COMPANIES INC COM 89417E109 2,276 18,580 SH   DFND 1 0 0 18,580
TREVENA INC COM 89532E109 54 21,362 SH   DFND 1 0 0 21,362
ULTA BEAUTY INC COM 90384S303 269 1,192 SH   DFND 1 0 0 1,192
UNDER ARMOUR INC CL C 904311206 213 14,182 SH   DFND 1 0 0 14,182
UNILEVER PLC SPON ADR NEW 904767704 336 5,793 SH   DFND 1 0 0 5,793
UNION PAC CORP COM 907818108 643 5,547 SH   DFND 1 0 0 5,547
UNITED CONTL HLDGS INC COM 910047109 303 4,983 SH   DFND 1 0 0 4,983
UNITED PARCEL SERVICE INC CL B 911312106 719 5,984 SH   DFND 1 0 0 5,984
UNITED STATES OIL FUND LP UNITS 91232N108 1,353 129,730 SH   DFND 1 0 0 129,730
UNITED TECHNOLOGIES CORP COM 913017109 1,486 12,803 SH   DFND 1 0 0 12,803
UNITEDHEALTH GROUP INC COM 91324P102 294 1,502 SH   DFND 1 0 0 1,502
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 611 8,092 SH   DFND 1 0 0 8,092
US BANCORP DEL COM NEW 902973304 462 8,617 SH   DFND 1 0 0 8,617
V F CORP COM 918204108 241 3,795 SH   DFND 1 0 0 3,795
VALEANT PHARMACEUTICALS INTL COM 91911K102 146 10,223 SH   DFND 1 0 0 10,223
VALERO ENERGY CORP NEW COM 91913Y100 407 5,289 SH   DFND 1 0 0 5,289
VALLEY NATL BANCORP COM 919794107 163 13,508 SH   DFND 1 0 0 13,508
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 218 8,791 SH   DFND 1 0 0 8,791
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,859 61,324 SH   DFND 1 0 0 61,324
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,360 102,769 SH   DFND 1 0 0 102,769
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 1,068 34,118 SH   DFND 1 0 0 34,118
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 345 10,259 SH   DFND 1 0 0 10,259
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3,960 98,174 SH   DFND 1 0 0 98,174
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 339 2,637 SH   DFND 1 0 0 2,637
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 225 1,859 SH   DFND 1 0 0 1,859
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 315 2,324 SH   DFND 1 0 0 2,324
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 5,342 63,097 SH   DFND 1 0 0 63,097
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 3,574 38,112 SH   DFND 1 0 0 38,112
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 9,440 118,262 SH   DFND 1 0 0 118,262
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,082 25,405 SH   DFND 1 0 0 25,405
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 20,619 377,708 SH   DFND 1 0 0 377,708
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,595 24,223 SH   DFND 1 0 0 24,223
VANGUARD INDEX FDS GROWTH ETF 922908736 14,410 108,547 SH   DFND 1 0 0 108,547
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 772 6,344 SH   DFND 1 0 0 6,344
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,216 11,511 SH   DFND 1 0 0 11,511
VANGUARD INDEX FDS MID CAP ETF 922908629 2,022 13,755 SH   DFND 1 0 0 13,755
VANGUARD INDEX FDS REIT ETF 922908553 4,703 56,599 SH   DFND 1 0 0 56,599
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 458 1,983 SH   DFND 1 0 0 1,983
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,120 24,417 SH   DFND 1 0 0 24,417
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,391 45,226 SH   DFND 1 0 0 45,226
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,916 12,556 SH   DFND 1 0 0 12,556
VANGUARD INDEX FDS TOTAL STK MKT 922908769 33,419 258,018 SH   DFND 1 0 0 258,018
VANGUARD INDEX FDS VALUE ETF 922908744 17,931 179,630 SH   DFND 1 0 0 179,630
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,657 69,388 SH   DFND 1 0 0 69,388
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,356 168,836 SH   DFND 1 0 0 168,836
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,842 48,731 SH   DFND 1 0 0 48,731
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 998 16,802 SH   DFND 1 0 0 16,802
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,964 27,771 SH   DFND 1 0 0 27,771
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,644 30,043 SH   DFND 1 0 0 30,043
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 2,364 36,567 SH   DFND 1 0 0 36,567
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3,648 69,109 SH   DFND 1 0 0 69,109
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,488 56,009 SH   DFND 1 0 0 56,009
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 3,441 56,664 SH   DFND 1 0 0 56,664
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 753 5,870 SH   DFND 1 0 0 5,870
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 715 6,899 SH   DFND 1 0 0 6,899
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5,310 56,021 SH   DFND 1 0 0 56,021
VANGUARD STAR FD VG TL INTL STK F 921909768 1,014 18,536 SH   DFND 1 0 0 18,536
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 18,273 420,940 SH   DFND 1 0 0 420,940
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9,550 117,800 SH   DFND 1 0 0 117,800
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 357 5,585 SH   DFND 1 0 0 5,585
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,065 14,830 SH   DFND 1 0 0 14,830
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,537 33,772 SH   DFND 1 0 0 33,772
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4,898 34,168 SH   DFND 1 0 0 34,168
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4,913 35,455 SH   DFND 1 0 0 35,455
VANGUARD WORLD FDS ENERGY ETF 92204A306 517 5,524 SH   DFND 1 0 0 5,524
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,560 39,175 SH   DFND 1 0 0 39,175
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,331 28,444 SH   DFND 1 0 0 28,444
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 813 6,059 SH   DFND 1 0 0 6,059
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,792 24,950 SH   DFND 1 0 0 24,950
VANGUARD WORLD FDS MATERIALS ETF 92204A801 677 5,267 SH   DFND 1 0 0 5,267
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,628 13,938 SH   DFND 1 0 0 13,938
VECTOR GROUP LTD COM 92240M108 1,020 49,805 SH   DFND 1 0 0 49,805
VENTAS INC COM 92276F100 549 8,423 SH   DFND 1 0 0 8,423
VEREIT INC COM 92339V100 1,541 185,875 SH   DFND 1 0 0 185,875
VERIZON COMMUNICATIONS INC COM 92343V104 4,522 91,377 SH   DFND 1 0 0 91,377
VERTEX PHARMACEUTICALS INC COM 92532F100 649 4,270 SH   DFND 1 0 0 4,270
VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 322 7,054 SH   DFND 1 0 0 7,054
VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 276 6,221 SH   DFND 1 0 0 6,221
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 174 13,203 SH   DFND 1 0 0 13,203
VISA INC COM CL A 92826C839 1,897 18,022 SH   DFND 1 0 0 18,022
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 400 14,055 SH   DFND 1 0 0 14,055
VOYA GLBL ADV & PREM OPP FD COM 92912R104 194 16,855 SH   DFND 1 0 0 16,855
VOYA PRIME RATE TR SH BEN INT 92913A100 167 31,974 SH   DFND 1 0 0 31,974
W P CAREY INC COM 92936U109 703 10,429 SH   DFND 1 0 0 10,429
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,486 19,247 SH   DFND 1 0 0 19,247
WAL-MART STORES INC COM 931142103 1,798 23,015 SH   DFND 1 0 0 23,015
WASTE CONNECTIONS INC COM 94106B101 248 3,551 SH   DFND 1 0 0 3,551
WASTE MGMT INC DEL COM 94106L109 1,800 22,996 SH   DFND 1 0 0 22,996
WASTE MGMT INC DEL COM 94106L109 0 200 SH Put DFND 1 0 0 200
WEC ENERGY GROUP INC COM 92939U106 359 5,714 SH   DFND 1 0 0 5,714
WELLS FARGO CO NEW COM 949746101 1,340 24,296 SH   DFND 1 0 0 24,296
WELLTOWER INC COM 95040Q104 480 6,824 SH   DFND 1 0 0 6,824
WESTERN ASSET HIGH INCM FD I COM 95766J102 97 13,515 SH   DFND 1 0 0 13,515
WHEATON PRECIOUS METALS CORP COM 962879102 463 24,338 SH   DFND 1 0 0 24,338
WHITING PETE CORP NEW COM 966387102 432 79,125 SH   DFND 1 0 0 79,125
WILLIAMS COS INC DEL COM 969457100 220 7,340 SH   DFND 1 0 0 7,340
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 757 40,370 SH   DFND 1 0 0 40,370
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 212 3,278 SH   DFND 1 0 0 3,278
WISDOMTREE TR US HIGH DIVIDEND 97717W208 426 6,096 SH   DFND 1 0 0 6,096
WISDOMTREE TR US MIDCAP DIVID 97717W505 364 3,638 SH   DFND 1 0 0 3,638
XCEL ENERGY INC COM 98389B100 771 16,303 SH   DFND 1 0 0 16,303
XENIA HOTELS & RESORTS INC COM 984017103 347 16,490 SH   DFND 1 0 0 16,490
ZIOPHARM ONCOLOGY INC COM 98973P101 207 33,755 SH   DFND 1 0 0 33,755