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
ABERDEEN STANDARD PHYSICAL SWISS GOLD SHARES ETF ETF 00326A104 1,460 12,690 SH   DFND   0 12,690 0
ACADIA PHARMACEUTICALS INC COM 004225108 392 19,250 SH   DFND   0 19,250 0
ALPHABET INC COM 02079K107 640 546 SH   DFND   0 546 0
ALPHABET INC COM 02079K305 214 182 SH   DFND   0 182 0
ALPS ETF TR ALERIAN MLP ETF 00162Q866 435 40,971 SH   DFND   0 40,971 0
AMAZON.COM INC COM 023135106 1,122 573 SH   DFND   0 573 0
AMICUS THERAPEUTICS INC COM 03152W109 126 10,750 SH   DFND   0 10,750 0
APPLE INC COM 037833100 1,383 6,224 SH   DFND   0 6,224 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 46 16,650 SH   DFND   0 16,650 0
AT&T INC COM 00206R102 439 13,300 SH   DFND   0 13,300 0
Atkore Intl Group Inc Com COM 047649108 1,204 45,397 SH   DFND   0 45,397 0
BANK OF AMERICA CORP COM 060505104 202 6,983 SH   DFND   0 6,983 0
BB&T CORP COM 054937107 2,364 48,674 SH   DFND   0 48,674 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 296 1,387 SH   DFND   0 1,387 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 241 31,500 SH   DFND   0 31,500 0
BLUEROCK RESIDENTIAL GROWTH COM 09627J102 384 39,543 SH   DFND   0 39,543 0
BOEING CO COM 097023105 233 627 SH   DFND   0 627 0
Boston Scientific Corporation COM 101137107 1,186 30,808 SH   DFND   0 30,808 0
BROADCOM INC COM 11135F101 5,860 23,935 SH   DFND   0 23,935 0
CAMBRIA GLOBAL ASSET ALLOCATION ETF ETF 132061607 500 18,721 SH   DFND   0 18,721 0
CAMBRIA GLOBAL MOMENTUM ETF ETF 132061508 327 12,224 SH   DFND   0 12,224 0
CAMBRIA GLOBAL VALUE ETF ETF 132061409 737 31,209 SH   DFND   0 31,209 0
CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201 285 7,233 SH   DFND   0 7,233 0
CATALYST BIOSCIENCES INC COM 14888D208 180 17,310 SH   DFND   0 17,310 0
CHEVRON CORPORATION COM 166764100 219 1,798 SH   DFND   0 1,798 0
CISCO SYSTEMS INC COM 17275R102 492 10,333 SH   DFND   0 10,333 0
COCA COLA COMPANY COM 191216100 241 5,148 SH   DFND   0 5,148 0
CONATUS PHARMACEUTICALS INC COM 20600T108 261 46,750 SH   DFND   0 46,750 0
CORPORATE CAP TRUST INC COM 219880101 921 62,760 SH   DFND   0 62,760 0
COSTAMARE INC COM Y1771G102 2,992 462,231 SH   DFND   0 462,231 0
CRH PLC-ADR COM 12626K203 1,789 54,816 SH   DFND   0 54,816 0
CVS HEALTH CORPORATION COM 126650100 1,860 23,627 SH   DFND   0 23,627 0
CYTOSORBENTS CORPORATION COM 23283X206 176 14,700 SH   DFND   0 14,700 0
ELI LILLY & CO COM 532457108 4,039 37,610 SH   DFND   0 37,610 0
ENCOMPASS HEALTH CORPORATION COM 29261A100 6,000 77,043 SH   DFND   0 77,043 0
Energy Transfer Equity, LP COM 29273V100 1,682 96,540 SH   DFND   0 96,540 0
ENSCO PLC COM G3157S106 120 15,600 SH   DFND   0 15,600 0
EVERCORE PARTNERS INC COM COM 29977A105 910 9,054 SH   DFND   0 9,054 0
EXCHANGE LISTED FUNDS TRUST COM 30151E814 357 9,645 SH   DFND   0 9,645 0
Exchange Traded Concepts TRUST Emqq Emg COM 301505889 509 15,912 SH   DFND   0 15,912 0
Extended Stay Amer Inc Shs 1 Com 1 Cl B COM 30224P200 2,693 133,152 SH   DFND   0 133,152 0
EXXON MOBIL CORP COM 30231G102 422 4,982 SH   DFND   0 4,982 0
FACEBOOK INC COM 30303M102 254 1,589 SH   DFND   0 1,589 0
FS ENERGY & POWER FUND COM 30264D109 284 43,730 SH   DFND   0 43,730 0
FS GLOBAL CR OPPORTUNITIES FD COM 30291B100 140 17,726 SH   DFND   0 17,726 0
FS INVESTMENT CORPORATION COM 302635107 969 145,676 SH   DFND   0 145,676 0
FS INVT CORP II COM 35952V105 142 17,175 SH   DFND   0 17,175 0
GEMPHIRE THERAPEUTICS INC COM 36870A108 25 16,250 SH   DFND   0 16,250 0
GENERAL ELECTRIC COMPANY COM 369604103 164 15,638 SH   DFND   0 15,638 0
GILEAD SCIENCES INC COM 375558103 404 5,483 SH   DFND   0 5,483 0
GLOBAL X FDS COM 37950E747 458 30,254 SH   DFND   0 30,254 0
Henry Schein Inc COM 806407102 1,208 14,209 SH   DFND   0 14,209 0
HINES GLOBAL REIT INC COM 433240108 112 12,422 SH   DFND   0 12,422 0
HOME DEPOT INC COM 437076102 560 2,719 SH   DFND   0 2,719 0
HTG MOLECULAR DIAGNOSTICS INC COM 40434H104 308 69,900 SH   DFND   0 69,900 0
INTEL CORP COM 458140100 3,913 82,722 SH   DFND   0 82,722 0
INVESCO DB COMMODITY INDEX ETF 46138B103 196 11,146 SH   DFND   0 11,146 0
INVESCO INTERNATIONAL BUYBACK ACHIEVERSA ETF ETF 46138E644 267 7,788 SH   DFND   0 7,788 0
INVESCO MUNICIPAL TRUST ETF 46131J103 165 14,750 SH   DFND   0 14,750 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 1,497 79,772 SH   DFND   0 79,772 0
INVESCO QQQ TR ETF 4609E0000 7,410 39,960 SH   DFND   0 39,960 0
ISHARES CORE S&P 500 ETF ETF 464287200 769 2,631 SH   DFND   0 2,631 0
ISHARES INC ETF 464286202 449 19,680 SH   DFND   0 19,680 0
ISHARES INC ETF 464286764 396 13,401 SH   DFND   0 13,401 0
ISHARES INC ETF 46434G780 432 18,021 SH   DFND   0 18,021 0
ISHARES INC ETF 464286772 438 6,450 SH   DFND   0 6,450 0
iShares Inc Mcsi Chile Investable ETF 464286640 540 11,938 SH   DFND   0 11,938 0
iShares JPMorgan USD Emerging Mkts Bond ETF 464288281 788 7,317 SH   DFND   0 7,317 0
ISHARES MSCI EAFE ETF ETF 464287465 300 4,423 SH   DFND   0 4,423 0
ISHARES MSCI EAFE SMALL CAP ETF 464288273 837 13,497 SH   DFND   0 13,497 0
iShares MSCI Emerging Markets Asia ETF 464286426 760 11,206 SH   DFND   0 11,206 0
ishares Msci Europe Small-Cap ETF 464288497 1,593 28,763 SH   DFND   0 28,763 0
ISHARES MSCI GERMANY ETF ETF 464286806 446 15,111 SH   DFND   0 15,111 0
ISHARES MSCI HONG KONG ETF ETF 464286871 460 19,412 SH   DFND   0 19,412 0
iShares MSCI India ETF 46429B598 494 15,244 SH   DFND   0 15,244 0
iShares MSCI Taiwan Index Fd ETF 46434G772 556 14,558 SH   DFND   0 14,558 0
ISHARES RUSSELL 2000 ETF ETF 464287655 6,966 41,423 SH   DFND   0 41,423 0
ISHARES RUSSELL MID CAP ETF ETF 464287499 897 4,155 SH   DFND   0 4,155 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 10,939 61,745 SH   DFND   0 61,745 0
ISHARES S&P 500 VALUE ETF ETF 464287408 243 2,103 SH   DFND   0 2,103 0
iShares S&P Emerging Mkts ETF 464288216 635 22,361 SH   DFND   0 22,361 0
ISHARES S&P MIDCAP FUND ETF 464287507 238 1,183 SH   DFND   0 1,183 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 6,993 34,668 SH   DFND   0 34,668 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 6,498 38,928 SH   DFND   0 38,928 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 833 8,363 SH   DFND   0 8,363 0
iShares Tr Iboxx High Yield Corp ETF 464288513 288 3,340 SH   DFND   0 3,340 0
iShares Tr Msci All Peru Capped Index Fd ETF 464289842 493 13,363 SH   DFND   0 13,363 0
iShares Tr S&P Global Info ETF 464287291 1,277 7,295 SH   DFND   0 7,295 0
ISHARES TRUST ETF 46435G334 407 11,893 SH   DFND   0 11,893 0
ISHARES TRUST ETF 464287564 506 5,061 SH   DFND   0 5,061 0
ISHARES TRUST ETF 464287663 776 13,792 SH   DFND   0 13,792 0
ISHARES TRUST ETF 464288521 765 15,821 SH   DFND   0 15,821 0
ISHARES U S HEALTHCARE ETF ETF 464287762 944 4,665 SH   DFND   0 4,665 0
ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 703 3,323 SH   DFND   0 3,323 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 668 8,357 SH   DFND   0 8,357 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 1,891 9,749 SH   DFND   0 9,749 0
JOHNSON & JOHNSON COM 478160104 3,303 23,821 SH   DFND   0 23,821 0
JPMORGAN CHASE & CO COM 46625H100 2,895 26,101 SH   DFND   0 26,101 0
KeyCorp COM 493267108 1,916 96,341 SH   DFND   0 96,341 0
KLA-TENCOR CORP COM 482480100 2,249 22,142 SH   DFND   0 22,142 0
Kraneshares Tr Csi China Internet Etf ETF 500767306 560 11,480 SH   DFND   0 11,480 0
LAM RESEARCH CORP COM 512807108 3,164 20,865 SH   DFND   0 20,865 0
Lpl Finl Hldgs Inc Com COM 50212V100 896 13,897 SH   DFND   0 13,897 0
Market Vectors Russia ETF ETF 92189F403 540 25,055 SH   DFND   0 25,055 0
MASTERCARD INCORPORATED COM 57636Q104 221 1,036 SH   DFND   0 1,036 0
MCDONALDS CORP COM COM 580135101 417 2,493 SH   DFND   0 2,493 0
MDC HOLDINGS INC-DEL COM 552676108 1,699 57,493 SH   DFND   0 57,493 0
MEDLEY CAPITAL CORPORATION COM 58503F106 48 13,500 SH   DFND   0 13,500 0
Micron Technology Inc COM 595112103 497 10,995 SH   DFND   0 10,995 0
MICROSOFT CORP COM 594918104 487 4,399 SH   DFND   0 4,399 0
MORGAN STANLEY COM NEW COM 617446448 759 16,316 SH   DFND   0 16,316 0
NAVIOS MARITIME PARTNERS L P UNIT LPI COM Y62267102 24 13,872 SH   DFND   0 13,872 0
Norwegian Cruise Line Hldgs Ltd Com Usd0 COM G66721104 973 16,948 SH   DFND   0 16,948 0
NUVEEN AMT FREE QUALITY COM 670657105 378 30,802 SH   DFND   0 30,802 0
O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 982 2,829 SH   DFND   0 2,829 0
On Assignment Inc COM 00191U102 633 8,027 SH   DFND   0 8,027 0
PARATEK PHARMACEUTICALS INC COM 699374302 115 13,450 SH   DFND   0 13,450 0
Pennsylvania Real Estate Investment Trust COM 709102107 970 102,559 SH   DFND   0 102,559 0
Pimco High Income Fund ETF 722014107 140 16,801 SH   DFND   0 16,801 0
PIONEER MUNICIPAL HIGH INCOME COM 723762100 175 16,400 SH   DFND   0 16,400 0
Plains All American Pipeline Lp COM 726503105 1,078 43,130 SH   DFND   0 43,130 0
Planet Fitness Inc Cl A COM 72703H101 1,256 23,256 SH   DFND   0 23,256 0
Powershares ETF Trust II Intl ETF 46138E636 783 30,214 SH   DFND   0 30,214 0
Powershares Exchangetraded Fd Tr Golden ETF 46137V571 527 13,673 SH   DFND   0 13,673 0
PROCTER & GAMBLE CO COM 742718109 239 2,749 SH   DFND   0 2,749 0
Qorvo Inc Com COM 74736K101 915 11,902 SH   DFND   0 11,902 0
QUALCOMM INC COM 747525103 251 4,304 SH   DFND   0 4,304 0
REALTY INCOME CORP COM COM 756109104 3,098 54,456 SH   DFND   0 54,456 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,550 19,702 SH   DFND   0 19,702 0
S&P Global Inc Com COM 78409V104 1,044 5,345 SH   DFND   0 5,345 0
SANCHEZ MIDSTREAM PARTNERS LP COM UNITS REP B COM 79971C201 138 19,570 SH   DFND   0 19,570 0
SPDR S&P 500 ETF TRUST ETF 78462F103 212 759 SH   DFND   0 759 0
SPDR S&P BIOTECH ETF ETF 78464A870 403 4,212 SH   DFND   0 4,212 0
SPDR S&P China ETF ETF 78463X400 626 6,482 SH   DFND   0 6,482 0
SPDR S&P Emerging Markets Small Cap ETF 78463X756 1,048 23,408 SH   DFND   0 23,408 0
SPDR SER TR ETF 78464A300 892 13,080 SH   DFND   0 13,080 0
Spdr Ser Tr Db Intl Govt Inflation ETF 78464A490 650 12,364 SH   DFND   0 12,364 0
SPDR SERIES TRUST ETF 78464A359 1,526 28,354 SH   DFND   0 28,354 0
SPDR SERIES TRUST ETF 78464A508 336 10,828 SH   DFND   0 10,828 0
SPROTT PHYSICAL GOLD AND SILVER TRUST ETF 85208R101 543 46,503 SH   DFND   0 46,503 0
SPROTT PHYSICAL SILVER TR TR UNIT ETF 85207K107 65 12,367 SH   DFND   0 12,367 0
Sprouts Fmrs Mkt Inc Com COM 85208M102 740 27,009 SH   DFND   0 27,009 0
SSGA ACTIVE TRUST COM 78467V608 297 6,290 SH   DFND   0 6,290 0
TEXAS INSTRUMENTS INCORPORATED COM 882508104 2,510 23,450 SH   DFND   0 23,450 0
TORONTO-DOMINION BANK COM 891160509 2,884 47,534 SH   DFND   0 47,534 0
TRITON INTERNATIONAL COM G9078F107 2,535 76,134 SH   DFND   0 76,134 0
UNITED DEVELOPMENT FUNDING IV COM 910187103 59 14,242 SH   DFND   0 14,242 0
United Natural Foods Inc COM 911163103 606 20,237 SH   DFND   0 20,237 0
VANGUARD FTSE DEVELOPED ETF 921943858 1,505 34,983 SH   DFND   0 34,983 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 1,345 32,885 SH   DFND   0 32,885 0
VANGUARD INDEX FUNDS ETF 922908744 200 1,835 SH   DFND   0 1,835 0
VANGUARD INDEX FUNDS ETF 922908736 207 1,340 SH   DFND   0 1,340 0
VANGUARD INTERMEDIATE TERM ETF 92206C870 773 9,263 SH   DFND   0 9,263 0
VANGUARD S&P 500 ETF ETF 922908363 3,423 12,819 SH   DFND   0 12,819 0
VENTAS INC COM 92276F100 224 3,759 SH   DFND   0 3,759 0
VERASTEM INC COM 92337C104 144 22,500 SH   DFND   0 22,500 0
VEREIT INC COM 92339V100 3,749 516,093 SH   DFND   0 516,093 0
VERIZON COMMUNICATIONS COM 92343V104 412 7,607 SH   DFND   0 7,607 0
VISA INC COM 92826C839 430 2,896 SH   DFND   0 2,896 0
WALGREEN BOOTS ALLIANCE INC COM 931427108 2,969 40,658 SH   DFND   0 40,658 0
WALT DISNEY CO COM 254687106 361 3,080 SH   DFND   0 3,080 0
YAMANA GOLD INC COM 98462Y100 25 10,535 SH   DFND   0 10,535 0
Zebra Technologies Corp Cl A COM 989207105 2,213 12,519 SH   DFND   0 12,519 0