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 |
|
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 |