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
3-D SYS CORP DEL COM NEW 88554D205 261 4,368 SH   DFND 1 0 0 4,368
3M CO COM 88579Y101 5,489 38,319 SH   DFND 1 0 0 38,319
ABBOTT LABS COM 002824100 2,571 62,872 SH   DFND 1 0 0 62,872
ABBVIE INC COM 00287Y109 1,931 34,218 SH   DFND 1 0 0 34,218
ACADIA RLTY TR COM SH BEN INT 004239109 394 14,016 SH   DFND 1 0 0 14,016
ADVISORSHARES TR PERITUS HG YLD 00768Y503 1,827 34,285 SH   DFND 1 0 0 34,285
ADVISORSHARES TR MADRONA GLB BD 00768Y834 543 20,603 SH   DFND 1 0 0 20,603
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 391 33,172 SH   DFND 1 0 0 33,172
AFLAC INC COM 001055102 402 6,465 SH   DFND 1 0 0 6,465
AGL RES INC COM 001204106 264 4,802 SH   DFND 1 0 0 4,802
AIR PRODS & CHEMS INC COM 009158106 594 4,621 SH   DFND 1 0 0 4,621
ALCOA INC COM 013817101 441 29,615 SH   DFND 1 0 0 29,615
ALEXION PHARMACEUTICALS INC COM 015351109 386 2,472 SH   DFND 1 0 0 2,472
ALKERMES PLC SHS G01767105 932 18,512 SH   DFND 1 0 0 18,512
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 953 66,342 SH   DFND 1 0 0 66,342
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 281 10,855 SH   DFND 1 0 0 10,855
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 185 24,610 SH   DFND 1 0 0 24,610
ALLIANT ENERGY CORP COM 018802108 348 5,713 SH   DFND 1 0 0 5,713
ALLIANZGI CONV & INCOME FD COM 018828103 1,724 162,808 SH   DFND 1 0 0 162,808
ALLIANZGI CONV & INCOME FD I COM 018825109 932 93,154 SH   DFND 1 0 0 93,154
ALPS ETF TR ALERIAN MLP 00162Q866 1,684 88,650 SH   DFND 1 0 0 88,650
ALTRIA GROUP INC COM 02209S103 4,418 105,336 SH   DFND 1 0 0 105,336
AMAZON COM INC COM 023135106 938 2,887 SH   DFND 1 0 0 2,887
AMBEV SA SPONSORED ADR 02319V103 391 55,497 SH   DFND 1 0 0 55,497
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 5,828 535,184 SH   DFND 1 0 0 535,184
AMEREN CORP COM 023608102 337 8,249 SH   DFND 1 0 0 8,249
AMERICAN AIRLS GROUP INC COM 02376R102 225 5,230 SH   DFND 1 0 0 5,230
AMERICAN CAPITAL AGENCY CORP COM 02503X105 793 33,877 SH   DFND 1 0 0 33,877
AMERICAN ELEC PWR INC COM 025537101 731 13,116 SH   DFND 1 0 0 13,116
AMERICAN EXPRESS CO COM 025816109 1,081 11,393 SH   DFND 1 0 0 11,393
AMERICAN INTL GROUP INC COM NEW 026874784 725 13,288 SH   DFND 1 0 0 13,288
AMERICAN RLTY CAP PPTYS INC COM 02917T104 22,275 1,777,741 SH   DFND 1 0 0 1,777,741
AMERICAN STRATEGIC INCM PTFL COM 030098107 366 35,678 SH   DFND 1 0 0 35,678
AMERICAN WTR WKS CO INC NEW COM 030420103 525 10,616 SH   DFND 1 0 0 10,616
AMERIGAS PARTNERS L P UNIT L P INT 030975106 488 10,750 SH   DFND 1 0 0 10,750
AMETEK INC NEW COM 031100100 212 4,059 SH   DFND 1 0 0 4,059
AMGEN INC COM 031162100 712 6,017 SH   DFND 1 0 0 6,017
AMREIT INC NEW CL B 03216B208 199 10,875 SH   DFND 1 0 0 10,875
ANADARKO PETE CORP COM 032511107 304 2,778 SH   DFND 1 0 0 2,778
ANNALY CAP MGMT INC COM 035710409 2,113 184,878 SH   DFND 1 0 0 184,878
ANTARES PHARMA INC COM 036642106 336 125,900 SH   DFND 1 0 0 125,900
APACHE CORP COM 037411105 495 4,922 SH   DFND 1 0 0 4,922
APOLLO INVT CORP COM 03761U106 385 44,712 SH   DFND 1 0 0 44,712
APPLE INC COM 037833100 20,190 217,261 SH   DFND 1 0 0 217,261
ARCHER DANIELS MIDLAND CO COM 039483102 475 10,767 SH   DFND 1 0 0 10,767
ARENA PHARMACEUTICALS INC COM 040047102 436 74,400 SH   DFND 1 0 0 74,400
ASANKO GOLD INC COM 04341Y105 42 16,111 SH   DFND 1 0 0 16,111
ASSOCIATED BANC CORP COM 045487105 312 17,244 SH   DFND 1 0 0 17,244
ASTRAZENECA PLC SPONSORED ADR 046353108 1,380 18,577 SH   DFND 1 0 0 18,577
AT&T INC COM 00206R102 9,732 275,224 SH   DFND 1 0 0 275,224
AUTOMATIC DATA PROCESSING IN COM 053015103 1,012 12,769 SH   DFND 1 0 0 12,769
B & G FOODS INC NEW COM 05508R106 214 6,543 SH   DFND 1 0 0 6,543
BAIDU INC SPON ADR REP A 056752108 806 4,317 SH   DFND 1 0 0 4,317
BANCO SANTANDER SA ADR 05964H105 126 12,053 SH   DFND 1 0 0 12,053
BANCORP NEW JERSEY INC NEW COM 059915108 139 11,000 SH   DFND 1 0 0 11,000
BANK MONTREAL QUE COM 063671101 414 5,621 SH   DFND 1 0 0 5,621
BANK NEW YORK MELLON CORP COM 064058100 578 15,412 SH   DFND 1 0 0 15,412
BANK OF AMERICA CORPORATION COM 060505104 2,803 182,375 SH   DFND 1 0 0 182,375
BAXTER INTL INC COM 071813109 453 6,270 SH   DFND 1 0 0 6,270
BCE INC COM NEW 05534B760 346 7,637 SH   DFND 1 0 0 7,637
BECTON DICKINSON & CO COM 075887109 529 4,475 SH   DFND 1 0 0 4,475
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,139 6 SH   DFND 1 0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,499 67,154 SH   DFND 1 0 0 67,154
BIOGEN IDEC INC COM 09062X103 590 1,871 SH   DFND 1 0 0 1,871
BIOMED REALTY TRUST INC COM 09063H107 315 14,428 SH   DFND 1 0 0 14,428
BLACK HILLS CORP COM 092113109 329 5,360 SH   DFND 1 0 0 5,360
BLACKBERRY LTD COM 09228F103 111 10,815 SH   DFND 1 0 0 10,815
BLACKROCK CORE BD TR SHS BEN INT 09249E101 251 18,000 SH   DFND 1 0 0 18,000
BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 655 79,350 SH   DFND 1 0 0 79,350
BLACKROCK FLOAT RATE OME STR COM 09255X100 221 15,057 SH   DFND 1 0 0 15,057
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 841 55,858 SH   DFND 1 0 0 55,858
BLACKROCK HEALTH SCIENCES TR COM 09250W107 387 10,525 SH   DFND 1 0 0 10,525
BLACKROCK KELSO CAPITAL CORP COM 092533108 138 15,125 SH   DFND 1 0 0 15,125
BLACKROCK MUNICIPAL BOND TR COM 09249H104 189 12,000 SH   DFND 1 0 0 12,000
BLACKROCK MUNICIPL INC QLTY COM 092479104 486 34,450 SH   DFND 1 0 0 34,450
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 258 17,700 SH   DFND 1 0 0 17,700
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 770 54,675 SH   DFND 1 0 0 54,675
BLACKROCK REAL ASSET EQUITY COM 09254B109 385 40,984 SH   DFND 1 0 0 40,984
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 507 15,159 SH   DFND 1 0 0 15,159
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 222 11,984 SH   DFND 1 0 0 11,984
BOEING CO COM 097023105 4,958 38,966 SH   DFND 1 0 0 38,966
BP PLC SPONSORED ADR 055622104 1,637 31,028 SH   DFND 1 0 0 31,028
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 721 7,283 SH   DFND 1 0 0 7,283
BRISTOL MYERS SQUIBB CO COM 110122108 2,823 58,197 SH   DFND 1 0 0 58,197
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 233 1,959 SH   DFND 1 0 0 1,959
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 248 8,368 SH   DFND 1 0 0 8,368
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 694 8,359 SH   DFND 1 0 0 8,359
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 762 51,519 SH   DFND 1 0 0 51,519
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 695 49,531 SH   DFND 1 0 0 49,531
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 235 19,550 SH   DFND 1 0 0 19,550
CALAVO GROWERS INC COM 128246105 326 9,634 SH   DFND 1 0 0 9,634
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 256 8,050 SH   DFND 1 0 0 8,050
CAMPBELL SOUP CO COM 134429109 503 10,977 SH   DFND 1 0 0 10,977
CAPSTEAD MTG CORP COM NO PAR 14067E506 496 37,729 SH   DFND 1 0 0 37,729
CARBO CERAMICS INC COM 140781105 490 3,180 SH   DFND 1 0 0 3,180
CATCHMARK TIMBER TR INC CL A 14912Y202 640 46,793 SH   DFND 1 0 0 46,793
CATERPILLAR INC DEL COM 149123101 2,118 19,489 SH   DFND 1 0 0 19,489
CBRE CLARION GLOBAL REAL EST COM 12504G100 140 15,325 SH   DFND 1 0 0 15,325
CELGENE CORP COM 151020104 1,499 17,458 SH   DFND 1 0 0 17,458
CENTRAL FD CDA LTD CL A 153501101 583 40,109 SH   DFND 1 0 0 40,109
CENTURYLINK INC COM 156700106 449 12,392 SH   DFND 1 0 0 12,392
CHAMBERS STR PPTYS COM 157842105 402 49,957 SH   DFND 1 0 0 49,957
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 488 14,775 SH   DFND 1 0 0 14,775
CHESAPEAKE ENERGY CORP COM 165167107 350 11,271 SH   DFND 1 0 0 11,271
CHEVRON CORP NEW COM 166764100 33,467 256,351 SH   DFND 1 0 0 256,351
CHICAGO BRIDGE & IRON CO N V COM 167250109 326 4,782 SH   DFND 1 0 0 4,782
CHIMERA INVT CORP COM 16934Q109 589 184,611 SH   DFND 1 0 0 184,611
CHIPOTLE MEXICAN GRILL INC COM 169656105 303 512 SH   DFND 1 0 0 512
CHURCH & DWIGHT INC COM 171340102 200 2,860 SH   DFND 1 0 0 2,860
CISCO SYS INC COM 17275R102 1,593 64,108 SH   DFND 1 0 0 64,108
CITIGROUP INC COM NEW 172967424 510 10,830 SH   DFND 1 0 0 10,830
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 1,290 47,000 SH   DFND 1 0 0 47,000
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 2,996 114,622 SH   DFND 1 0 0 114,622
CLOROX CO DEL COM 189054109 1,486 16,257 SH   DFND 1 0 0 16,257
CLOUGH GLOBAL EQUITY FD COM 18914C100 393 25,400 SH   DFND 1 0 0 25,400
COCA COLA CO COM 191216100 2,668 62,984 SH   DFND 1 0 0 62,984
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 283 5,790 SH   DFND 1 0 0 5,790
COHEN & STEERS INFRASTRUCTUR COM 19248A109 467 19,060 SH   DFND 1 0 0 19,060
COHEN & STEERS QUALITY RLTY COM 19247L106 130 11,532 SH   DFND 1 0 0 11,532
COLGATE PALMOLIVE CO COM 194162103 2,326 34,120 SH   DFND 1 0 0 34,120
COLONY FINL INC COM 19624R106 1,564 67,363 SH   DFND 1 0 0 67,363
COLUMBIA PPTY TR INC COM NEW 198287203 2,545 97,863 SH   DFND 1 0 0 97,863
COMCAST CORP NEW CL A 20030N101 893 16,642 SH   DFND 1 0 0 16,642
CONAGRA FOODS INC COM 205887102 202 6,817 SH   DFND 1 0 0 6,817
CONOCOPHILLIPS COM 20825C104 2,367 27,607 SH   DFND 1 0 0 27,607
CONSOLIDATED EDISON INC COM 209115104 1,665 28,843 SH   DFND 1 0 0 28,843
CONTINENTAL RESOURCES INC COM 212015101 222 1,407 SH   DFND 1 0 0 1,407
CONTROL4 CORP COM 21240D107 293 15,000 SH   DFND 1 0 0 15,000
CORE LABORATORIES N V COM N22717107 289 1,732 SH   DFND 1 0 0 1,732
CORNERSTONE PROGRESSIVE RTN COM 21925C101 416 90,688 SH   DFND 1 0 0 90,688
CORNERSTONE STRATEGIC VALUE COM NEW 21924B203 521 85,570 SH   DFND 1 0 0 85,570
CORNERSTONE TOTAL RTRN FD IN COM NEW 21924U201 1,291 228,910 SH   DFND 1 0 0 228,910
CORNING INC COM 219350105 438 19,943 SH   DFND 1 0 0 19,943
COSTCO WHSL CORP NEW COM 22160K105 1,190 10,332 SH   DFND 1 0 0 10,332
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 137 42,220 SH   DFND 1 0 0 42,220
CRESCENT PT ENERGY CORP COM 22576C101 990 22,289 SH   DFND 1 0 0 22,289
CSX CORP COM 126408103 946 30,707 SH   DFND 1 0 0 30,707
CUMMINS INC COM 231021106 1,360 8,814 SH   DFND 1 0 0 8,814
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 111 12,600 SH   DFND 1 0 0 12,600
CVB FINL CORP COM 126600105 293 18,264 SH   DFND 1 0 0 18,264
CVS CAREMARK CORPORATION COM 126650100 1,136 15,074 SH   DFND 1 0 0 15,074
DANAHER CORP DEL COM 235851102 589 7,479 SH   DFND 1 0 0 7,479
DEERE & CO COM 244199105 750 8,288 SH   DFND 1 0 0 8,288
DEJOUR ENERGY INC COM 24486R103 2 10,000 SH   DFND 1 0 0 10,000
DELAWARE INV MN MUN INC FD I COM 24610V103 329 23,259 SH   DFND 1 0 0 23,259
DELTA AIR LINES INC DEL COM NEW 247361702 416 10,747 SH   DFND 1 0 0 10,747
DEXCOM INC COM 252131107 264 6,655 SH   DFND 1 0 0 6,655
DIAGEO P L C SPON ADR NEW 25243Q205 1,141 8,961 SH   DFND 1 0 0 8,961
DIAMONDBACK ENERGY INC COM 25278X109 266 3,000 SH   DFND 1 0 0 3,000
DIGITAL RLTY TR INC COM 253868103 207 3,554 SH   DFND 1 0 0 3,554
DIRECTV COM 25490A309 443 5,215 SH   DFND 1 0 0 5,215
DISCOVER FINL SVCS COM 254709108 230 3,712 SH   DFND 1 0 0 3,712
DISNEY WALT CO COM DISNEY 254687106 3,367 39,268 SH   DFND 1 0 0 39,268
DIVIDEND & INCOME FUND COM NEW 25538A204 557 34,920 SH   DFND 1 0 0 34,920
DNP SELECT INCOME FD COM 23325P104 495 47,068 SH   DFND 1 0 0 47,068
DOMINION RES INC VA NEW COM 25746U109 561 7,844 SH   DFND 1 0 0 7,844
DOMINOS PIZZA INC COM 25754A201 930 12,719 SH   DFND 1 0 0 12,719
DONALDSON INC COM 257651109 496 11,720 SH   DFND 1 0 0 11,720
DOUBLELINE INCOME SOLUTIONS COM 258622109 4,488 199,815 SH   DFND 1 0 0 199,815
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,885 79,719 SH   DFND 1 0 0 79,719
DOVER CORP COM 260003108 626 6,883 SH   DFND 1 0 0 6,883
DOW 30SM ENHANCED PREM & INC COM 260537105 180 13,100 SH   DFND 1 0 0 13,100
DOW CHEM CO COM 260543103 467 9,072 SH   DFND 1 0 0 9,072
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 216 49,751 SH   DFND 1 0 0 49,751
DST SYS INC DEL COM 233326107 219 2,381 SH   DFND 1 0 0 2,381
DTE ENERGY CO COM 233331107 322 4,132 SH   DFND 1 0 0 4,132
DU PONT E I DE NEMOURS & CO COM 263534109 1,638 25,038 SH   DFND 1 0 0 25,038
DUKE ENERGY CORP NEW COM NEW 26441C204 2,815 37,944 SH   DFND 1 0 0 37,944
DUNKIN BRANDS GROUP INC COM 265504100 2,337 51,009 SH   DFND 1 0 0 51,009
E M C CORP MASS COM 268648102 758 28,789 SH   DFND 1 0 0 28,789
EASTMAN CHEM CO COM 277432100 466 5,331 SH   DFND 1 0 0 5,331
EATON CORP PLC SHS G29183103 1,586 20,550 SH   DFND 1 0 0 20,550
EATON VANCE LTD DUR INCOME F COM 27828H105 257 16,485 SH   DFND 1 0 0 16,485
EATON VANCE RISK MNGD DIV EQ COM 27829G106 334 28,900 SH   DFND 1 0 0 28,900
EATON VANCE SR INCOME TR SH BEN INT 27826S103 68 10,000 SH   DFND 1 0 0 10,000
EATON VANCE TAX MNGD GBL DV COM 27829F108 282 27,206 SH   DFND 1 0 0 27,206
EATON VANCE TX MNG BY WRT OP COM 27828Y108 209 14,200 SH   DFND 1 0 0 14,200
EATON VANCE TXMGD GL BUYWR O COM 27829C105 313 24,523 SH   DFND 1 0 0 24,523
EBAY INC COM 278642103 616 12,309 SH   DFND 1 0 0 12,309
ECHO THERAPEUTICS INC COM NEW 27876L206 50 22,250 SH   DFND 1 0 0 22,250
EDISON INTL COM 281020107 1,203 20,709 SH   DFND 1 0 0 20,709
ELECTRO RENT CORP COM 285218103 737 44,074 SH   DFND 1 0 0 44,074
ELEPHANT TALK COMM CORP COM NEW 286202205 28 29,315 SH   DFND 1 0 0 29,315
EMERSON ELEC CO COM 291011104 660 9,946 SH   DFND 1 0 0 9,946
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2,253 60,999 SH   DFND 1 0 0 60,999
ENDEAVOUR SILVER CORP COM 29258Y103 560 102,580 SH   DFND 1 0 0 102,580
ENERGY RECOVERY INC COM 29270J100 87 17,697 SH   DFND 1 0 0 17,697
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 241 4,086 SH   DFND 1 0 0 4,086
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2,321 40,037 SH   DFND 1 0 0 40,037
ENERPLUS CORP COM 292766102 738 29,299 SH   DFND 1 0 0 29,299
ENSCO PLC SHS CLASS A G3157S106 460 8,274 SH   DFND 1 0 0 8,274
ENTERPRISE FINL SVCS CORP COM 293712105 262 14,500 SH   DFND 1 0 0 14,500
ENTERPRISE PRODS PARTNERS L COM 293792107 6,873 87,784 SH   DFND 1 0 0 87,784
EOG RES INC COM 26875P101 449 3,840 SH   DFND 1 0 0 3,840
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 1,259 32,129 SH   DFND 1 0 0 32,129
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 195 10,395 SH   DFND 1 0 0 10,395
EXELON CORP COM 30161N101 642 17,599 SH   DFND 1 0 0 17,599
EXPRESS SCRIPTS HLDG CO COM 30219G108 709 10,227 SH   DFND 1 0 0 10,227
EXXON MOBIL CORP COM 30231G102 14,519 144,210 SH   DFND 1 0 0 144,210
FACEBOOK INC CL A 30303M102 3,817 56,730 SH   DFND 1 0 0 56,730
FEDEX CORP COM 31428X106 574 3,790 SH   DFND 1 0 0 3,790
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 268 9,801 SH   DFND 1 0 0 9,801
FIFTH STREET FINANCE CORP COM 31678A103 422 42,962 SH   DFND 1 0 0 42,962
FIRST BANCORP P R COM NEW 318672706 67 12,249 SH   DFND 1 0 0 12,249
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 278 3,373 SH   DFND 1 0 0 3,373
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 256 7,703 SH   DFND 1 0 0 7,703
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 494 12,415 SH   DFND 1 0 0 12,415
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 416 7,805 SH   DFND 1 0 0 7,805
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 248 10,410 SH   DFND 1 0 0 10,410
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 414 14,204 SH   DFND 1 0 0 14,204
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 224 10,005 SH   DFND 1 0 0 10,005
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 375 18,911 SH   DFND 1 0 0 18,911
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 401 7,500 SH   DFND 1 0 0 7,500
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 841 35,374 SH   DFND 1 0 0 35,374
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 303 6,351 SH   DFND 1 0 0 6,351
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 464 11,900 SH   DFND 1 0 0 11,900
FIRST TR S&P REIT INDEX FD COM 33734G108 913 44,656 SH   DFND 1 0 0 44,656
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 326 19,968 SH   DFND 1 0 0 19,968
FIRST TR VALUE LINE DIVID IN SHS 33734H106 899 39,294 SH   DFND 1 0 0 39,294
FIRSTENERGY CORP COM 337932107 345 9,928 SH   DFND 1 0 0 9,928
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 1,231 61,375 SH   DFND 1 0 0 61,375
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 536 27,325 SH   DFND 1 0 0 27,325
FLUOR CORP NEW COM 343412102 496 6,448 SH   DFND 1 0 0 6,448
FORD MTR CO DEL COM PAR $0.01 345370860 1,966 114,063 SH   DFND 1 0 0 114,063
FREEPORT-MCMORAN COPPER & GO COM 35671D857 836 22,897 SH   DFND 1 0 0 22,897
FRONTIER COMMUNICATIONS CORP COM 35906A108 106 18,195 SH   DFND 1 0 0 18,195
FS INVT CORP COM 302635107 2,418 227,058 SH   DFND 1 0 0 227,058
FULTON FINL CORP PA COM 360271100 156 12,624 SH   DFND 1 0 0 12,624
GABELLI EQUITY TR INC COM 362397101 180 23,925 SH   DFND 1 0 0 23,925
GALLAGHER ARTHUR J & CO COM 363576109 252 5,402 SH   DFND 1 0 0 5,402
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 249 22,648 SH   DFND 1 0 0 22,648
GAMESTOP CORP NEW CL A 36467W109 337 8,330 SH   DFND 1 0 0 8,330
GENERAL DYNAMICS CORP COM 369550108 212 1,815 SH   DFND 1 0 0 1,815
GENERAL ELECTRIC CO COM 369604103 8,281 315,107 SH   DFND 1 0 0 315,107
GENERAL MLS INC COM 370334104 523 9,952 SH   DFND 1 0 0 9,952
GENERAL MTRS CO COM 37045V100 299 8,234 SH   DFND 1 0 0 8,234
GENUINE PARTS CO COM 372460105 420 4,780 SH   DFND 1 0 0 4,780
GILEAD SCIENCES INC COM 375558103 2,890 34,862 SH   DFND 1 0 0 34,862
GLADSTONE CAPITAL CORP COM 376535100 395 39,236 SH   DFND 1 0 0 39,236
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,492 27,890 SH   DFND 1 0 0 27,890
GLOBAL X FDS GLB X MLP ENRG I 37950E226 230 11,581 SH   DFND 1 0 0 11,581
GLOBAL X FDS GBLX URANIUM NEW 37950E275 250 17,260 SH   DFND 1 0 0 17,260
GLOBAL X FDS GLB X SUPERDIV 37950E549 2,075 79,640 SH   DFND 1 0 0 79,640
GLOBAL X FDS SILVER MNR ETF 37950E853 172 12,149 SH   DFND 1 0 0 12,149
GLU MOBILE INC COM 379890106 55 11,039 SH   DFND 1 0 0 11,039
GOLDCORP INC NEW COM 380956409 328 11,746 SH   DFND 1 0 0 11,746
GOLDEN STAR RES LTD CDA COM 38119T104 9 15,000 SH   DFND 1 0 0 15,000
GOLDMAN SACHS GROUP INC COM 38141G104 527 3,148 SH   DFND 1 0 0 3,148
GOOGLE INC CL A 38259P508 2,916 4,987 SH   DFND 1 0 0 4,987
GOOGLE INC CL C 38259P706 2,576 4,478 SH   DFND 1 0 0 4,478
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 783 82,300 SH   DFND 1 0 0 82,300
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 2,247 102,245 SH   DFND 1 0 0 102,245
GW PHARMACEUTICALS PLC ADS 36197T103 234 2,180 SH   DFND 1 0 0 2,180
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 601 22,782 SH   DFND 1 0 0 22,782
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 218 10,511 SH   DFND 1 0 0 10,511
HAIN CELESTIAL GROUP INC COM 405217100 394 4,444 SH   DFND 1 0 0 4,444
HALCON RES CORP COM NEW 40537Q209 75 10,317 SH   DFND 1 0 0 10,317
HALLIBURTON CO COM 406216101 827 11,640 SH   DFND 1 0 0 11,640
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 241 18,550 SH   DFND 1 0 0 18,550
HARLEY DAVIDSON INC COM 412822108 265 3,800 SH   DFND 1 0 0 3,800
HAWAIIAN ELEC INDUSTRIES COM 419870100 352 13,902 SH   DFND 1 0 0 13,902
HCP INC COM 40414L109 507 12,253 SH   DFND 1 0 0 12,253
HEALTH CARE REIT INC COM 42217K106 632 10,086 SH   DFND 1 0 0 10,086
HEALTHCARE TR AMER INC CL A 42225P105 3,725 309,396 SH   DFND 1 0 0 309,396
HECLA MNG CO COM 422704106 106 30,606 SH   DFND 1 0 0 30,606
HENRY JACK & ASSOC INC COM 426281101 223 3,748 SH   DFND 1 0 0 3,748
HERSHEY CO COM 427866108 309 3,170 SH   DFND 1 0 0 3,170
HESS CORP COM 42809H107 431 4,358 SH   DFND 1 0 0 4,358
HEWLETT PACKARD CO COM 428236103 348 10,321 SH   DFND 1 0 0 10,321
HOME DEPOT INC COM 437076102 1,379 17,030 SH   DFND 1 0 0 17,030
HONEYWELL INTL INC COM 438516106 1,123 12,076 SH   DFND 1 0 0 12,076
HORMEL FOODS CORP COM 440452100 211 4,281 SH   DFND 1 0 0 4,281
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 365 12,022 SH   DFND 1 0 0 12,022
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 970 9,727 SH   DFND 1 0 0 9,727
ILLINOIS TOOL WKS INC COM 452308109 543 6,198 SH   DFND 1 0 0 6,198
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 607 20,249 SH   DFND 1 0 0 20,249
INDEXIQ ETF TR US RL EST SMCP 45409B628 1,033 39,018 SH   DFND 1 0 0 39,018
INLAND REAL ESTATE CORP COM NEW 457461200 294 27,613 SH   DFND 1 0 0 27,613
INTEL CORP COM 458140100 3,691 119,466 SH   DFND 1 0 0 119,466
INTERNATIONAL BUSINESS MACHS COM 459200101 8,994 49,619 SH   DFND 1 0 0 49,619
INVESCO DYNAMIC CR OPP FD COM 46132R104 1,225 94,561 SH   DFND 1 0 0 94,561
INVESCO MORTGAGE CAPITAL INC COM 46131B100 178 10,250 SH   DFND 1 0 0 10,250
INVESCO SR INCOME TR COM 46131H107 50 10,021 SH   DFND 1 0 0 10,021
INVESTORS REAL ESTATE TR SH BEN INT 461730103 140 15,243 SH   DFND 1 0 0 15,243
ISHARES MSCI AUST ETF 464286103 204 7,799 SH   DFND 1 0 0 7,799
ISHARES MSCI CDA ETF 464286509 517 16,048 SH   DFND 1 0 0 16,048
ISHARES MSCI PAC JP ETF 464286665 293 5,956 SH   DFND 1 0 0 5,956
ISHARES MSCI GERMANY ETF 464286806 551 17,614 SH   DFND 1 0 0 17,614
ISHARES MSCI JAPAN ETF 464286848 2,223 184,651 SH   DFND 1 0 0 184,651
ISHARES S&P 100 ETF 464287101 594 6,865 SH   DFND 1 0 0 6,865
ISHARES MRNGSTR LG-CP GR 464287119 481 4,513 SH   DFND 1 0 0 4,513
ISHARES MRNGSTR LG-CP ET 464287127 572 5,027 SH   DFND 1 0 0 5,027
ISHARES NYSE COMPSIT ETF 464287143 213 2,135 SH   DFND 1 0 0 2,135
ISHARES CORE S&P TTL STK 464287150 252 2,816 SH   DFND 1 0 0 2,816
ISHARES SELECT DIVID ETF 464287168 11,657 151,428 SH   DFND 1 0 0 151,428
ISHARES TIPS BD ETF 464287176 2,470 21,413 SH   DFND 1 0 0 21,413
ISHARES CHINA LG-CAP ETF 464287184 817 22,050 SH   DFND 1 0 0 22,050
ISHARES CORE S&P500 ETF 464287200 11,471 58,229 SH   DFND 1 0 0 58,229
ISHARES CORE TOTUSBD ETF 464287226 20,336 185,886 SH   DFND 1 0 0 185,886
ISHARES MSCI EMG MKT ETF 464287234 3,736 86,431 SH   DFND 1 0 0 86,431
ISHARES IBOXX INV CP ETF 464287242 1,947 16,327 SH   DFND 1 0 0 16,327
ISHARES GLOBAL TECH ETF 464287291 1,422 15,987 SH   DFND 1 0 0 15,987
ISHARES S&P 500 GRWT ETF 464287309 9,065 86,179 SH   DFND 1 0 0 86,179
ISHARES GLOB HLTHCRE ETF 464287325 632 6,705 SH   DFND 1 0 0 6,705
ISHARES GLOBAL ENERG ETF 464287341 232 4,786 SH   DFND 1 0 0 4,786
ISHARES NA NAT RES 464287374 455 9,118 SH   DFND 1 0 0 9,118
ISHARES LATN AMER 40 ETF 464287390 334 8,719 SH   DFND 1 0 0 8,719
ISHARES S&P 500 VAL ETF 464287408 19,009 210,554 SH   DFND 1 0 0 210,554
ISHARES 20+ YR TR BD ETF 464287432 353 3,112 SH   DFND 1 0 0 3,112
ISHARES 1-3 YR TR BD ETF 464287457 1,373 16,241 SH   DFND 1 0 0 16,241
ISHARES MSCI EAFE ETF 464287465 7,768 113,610 SH   DFND 1 0 0 113,610
ISHARES RUS MDCP VAL ETF 464287473 660 9,089 SH   DFND 1 0 0 9,089
ISHARES RUS MD CP GR ETF 464287481 337 3,766 SH   DFND 1 0 0 3,766
ISHARES RUS MID-CAP ETF 464287499 4,027 24,774 SH   DFND 1 0 0 24,774
ISHARES CORE S&P MCP ETF 464287507 9,741 68,084 SH   DFND 1 0 0 68,084
ISHARES NASDQ BIOTEC ETF 464287556 1,103 4,292 SH   DFND 1 0 0 4,292
ISHARES COHEN&STEER REIT 464287564 942 10,782 SH   DFND 1 0 0 10,782
ISHARES GLOBAL 100 ETF 464287572 213 2,700 SH   DFND 1 0 0 2,700
ISHARES U.S. CNSM SV ETF 464287580 729 5,906 SH   DFND 1 0 0 5,906
ISHARES RUS 1000 VAL ETF 464287598 6,431 63,507 SH   DFND 1 0 0 63,507
ISHARES S&P MC 400GR ETF 464287606 4,396 27,983 SH   DFND 1 0 0 27,983
ISHARES RUS 1000 GRW ETF 464287614 9,130 100,404 SH   DFND 1 0 0 100,404
ISHARES RUS 1000 ETF 464287622 1,562 14,188 SH   DFND 1 0 0 14,188
ISHARES RUS 2000 VAL ETF 464287630 937 9,075 SH   DFND 1 0 0 9,075
ISHARES RUS 2000 GRW ETF 464287648 932 6,731 SH   DFND 1 0 0 6,731
ISHARES RUSSELL 2000 ETF 464287655 9,497 79,934 SH   DFND 1 0 0 79,934
ISHARES RUS 3000 VAL ETF 464287663 254 1,914 SH   DFND 1 0 0 1,914
ISHARES RUS 3000 GRW ETF 464287671 291 3,917 SH   DFND 1 0 0 3,917
ISHARES RUSSELL 3000 ETF 464287689 1,462 12,416 SH   DFND 1 0 0 12,416
ISHARES U.S. UTILITS ETF 464287697 4,719 42,375 SH   DFND 1 0 0 42,375
ISHARES S&P MC 400VL ETF 464287705 14,302 112,687 SH   DFND 1 0 0 112,687
ISHARES U.S. TECH ETF 464287721 3,619 37,357 SH   DFND 1 0 0 37,357
ISHARES U.S. REAL ES ETF 464287739 11,162 155,487 SH   DFND 1 0 0 155,487
ISHARES U.S. INDS ETF 464287754 1,778 17,165 SH   DFND 1 0 0 17,165
ISHARES US HLTHCARE ETF 464287762 1,628 12,698 SH   DFND 1 0 0 12,698
ISHARES U.S. FIN SVC ETF 464287770 549 6,502 SH   DFND 1 0 0 6,502
ISHARES U.S. FINLS ETF 464287788 226 2,723 SH   DFND 1 0 0 2,723
ISHARES U.S. ENERGY ETF 464287796 5,040 88,735 SH   DFND 1 0 0 88,735
ISHARES CORE S&P SCP ETF 464287804 4,402 39,269 SH   DFND 1 0 0 39,269
ISHARES U.S. CNSM GD ETF 464287812 1,344 13,531 SH   DFND 1 0 0 13,531
ISHARES U.S. BAS MTL ETF 464287838 14,914 170,388 SH   DFND 1 0 0 170,388
ISHARES SP SMCP600VL ETF 464287879 12,689 109,928 SH   DFND 1 0 0 109,928
ISHARES SP SMCP600GR ETF 464287887 2,190 18,129 SH   DFND 1 0 0 18,129
ISHARES MRNGSTR LG-CP VL 464288109 2,706 31,933 SH   DFND 1 0 0 31,933
ISHARES MRGSTR MD CP ETF 464288208 1,821 12,914 SH   DFND 1 0 0 12,914
ISHARES MSCI ACWI ETF 464288257 245 4,060 SH   DFND 1 0 0 4,060
ISHARES JP MOR EM MK ETF 464288281 2,207 19,145 SH   DFND 1 0 0 19,145
ISHARES NAT AMT FREE BD 464288414 227 2,087 SH   DFND 1 0 0 2,087
ISHARES INTL SEL DIV ETF 464288448 1,162 29,137 SH   DFND 1 0 0 29,137
ISHARES MRGSTR SM CP ETF 464288505 496 3,613 SH   DFND 1 0 0 3,613
ISHARES IBOXX HI YD ETF 464288513 6,523 68,520 SH   DFND 1 0 0 68,520
ISHARES MBS ETF 464288588 1,715 15,849 SH   DFND 1 0 0 15,849
ISHARES MRGSTR SM CP GR 464288604 1,594 11,880 SH   DFND 1 0 0 11,880
ISHARES 1-3 YR CR BD ETF 464288646 2,303 21,796 SH   DFND 1 0 0 21,796
ISHARES U.S. PFD STK ETF 464288687 1,722 43,160 SH   DFND 1 0 0 43,160
ISHARES GLOBAL MATER ETF 464288695 406 6,293 SH   DFND 1 0 0 6,293
ISHARES GLOB INDSTRL ETF 464288729 392 5,380 SH   DFND 1 0 0 5,380
ISHARES GLB CNS DISC ETF 464288745 2,098 24,948 SH   DFND 1 0 0 24,948
ISHARES US HOME CONS ETF 464288752 298 12,010 SH   DFND 1 0 0 12,010
ISHARES U.S. AER&DEF ETF 464288760 464 4,299 SH   DFND 1 0 0 4,299
ISHARES U.S. BR-DEAL ETF 464288794 380 10,099 SH   DFND 1 0 0 10,099
ISHARES US HLTHCR PR ETF 464288828 754 7,332 SH   DFND 1 0 0 7,332
ISHARES U.S. PHARMA ETF 464288836 630 4,662 SH   DFND 1 0 0 4,662
ISHARES US OIL EQ&SV ETF 464288844 412 5,312 SH   DFND 1 0 0 5,312
ISHARES US OIL&GS EX ETF 464288851 726 7,482 SH   DFND 1 0 0 7,482
ISHARES EAFE VALUE ETF 464288877 250 4,264 SH   DFND 1 0 0 4,264
ISHARES EAFE GRWTH ETF 464288885 465 6,422 SH   DFND 1 0 0 6,422
ISHARES RUS TP200 VL ETF 464289420 1,567 36,575 SH   DFND 1 0 0 36,575
ISHARES RUS TP200 GR ETF 464289438 404 8,470 SH   DFND 1 0 0 8,470
ISHARES GRWT ALLOCAT ETF 464289867 363 8,967 SH   DFND 1 0 0 8,967
ISHARES MODERT ALLOC ETF 464289875 653 18,279 SH   DFND 1 0 0 18,279
ISHARES GOLD TRUST ISHARES 464285105 868 67,414 SH   DFND 1 0 0 67,414
ISHARES INC CORE MSCI EMKT 46434G103 5,391 104,269 SH   DFND 1 0 0 104,269
ISHARES SILVER TRUST ISHARES 46428Q109 2,167 107,006 SH   DFND 1 0 0 107,006
ISHARES TR HIGH DIVIDND ETF 46429B663 3,146 41,736 SH   DFND 1 0 0 41,736
ISHARES TR USA MIN VOL ETF 46429B697 5,118 137,503 SH   DFND 1 0 0 137,503
ISHARES TR MSCI USA QLT FAC 46432F339 873 15,005 SH   DFND 1 0 0 15,005
ISHARES TR MSCI USAMOMFCT 46432F396 865 13,671 SH   DFND 1 0 0 13,671
ISHARES TR CORE MSCI EAFE 46432F842 3,562 57,251 SH   DFND 1 0 0 57,251
ISIS PHARMACEUTICALS INC COM 464330109 459 13,333 SH   DFND 1 0 0 13,333
JETBLUE AIRWAYS CORP COM 477143101 159 14,630 SH   DFND 1 0 0 14,630
JOHNSON & JOHNSON COM 478160104 8,400 80,294 SH   DFND 1 0 0 80,294
JPMORGAN CHASE & CO COM 46625H100 2,661 46,176 SH   DFND 1 0 0 46,176
KANSAS CITY SOUTHERN COM NEW 485170302 342 3,182 SH   DFND 1 0 0 3,182
KAYNE ANDERSON MLP INVT CO COM 486606106 448 11,377 SH   DFND 1 0 0 11,377
KIMBERLY CLARK CORP COM 494368103 1,267 11,394 SH   DFND 1 0 0 11,394
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 4,897 59,562 SH   DFND 1 0 0 59,562
KINDER MORGAN INC DEL COM 49456B101 429 11,832 SH   DFND 1 0 0 11,832
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 477 6,038 SH   DFND 1 0 0 6,038
KKR & CO L P DEL COM UNITS 48248M102 426 17,511 SH   DFND 1 0 0 17,511
KODIAK OIL & GAS CORP COM 50015Q100 509 34,975 SH   DFND 1 0 0 34,975
KRAFT FOODS GROUP INC COM 50076Q106 530 8,840 SH   DFND 1 0 0 8,840
LAS VEGAS SANDS CORP COM 517834107 676 8,867 SH   DFND 1 0 0 8,867
LAUDER ESTEE COS INC CL A 518439104 359 4,833 SH   DFND 1 0 0 4,833
LIBERTY ALL-STAR GROWTH FD I COM 529900102 122 22,566 SH   DFND 1 0 0 22,566
LILLY ELI & CO COM 532457108 1,548 24,895 SH   DFND 1 0 0 24,895
LINN ENERGY LLC UNIT LTD LIAB 536020100 673 20,793 SH   DFND 1 0 0 20,793
LIONS GATE ENTMNT CORP COM NEW 535919203 363 12,686 SH   DFND 1 0 0 12,686
LOCKHEED MARTIN CORP COM 539830109 794 4,938 SH   DFND 1 0 0 4,938
LOWES COS INC COM 548661107 1,010 21,052 SH   DFND 1 0 0 21,052
LRAD CORP COM 50213V109 134 65,026 SH   DFND 1 0 0 65,026
LTC PPTYS INC COM 502175102 666 17,062 SH   DFND 1 0 0 17,062
MACQUARIE FT TR GB INF UT DI COM 55607W100 195 10,840 SH   DFND 1 0 0 10,840
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,183 14,082 SH   DFND 1 0 0 14,082
MARATHON OIL CORP COM 565849106 284 7,107 SH   DFND 1 0 0 7,107
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3,244 122,652 SH   DFND 1 0 0 122,652
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 1,205 39,300 SH   DFND 1 0 0 39,300
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 999 10,474 SH   DFND 1 0 0 10,474
MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 1,396 53,935 SH   DFND 1 0 0 53,935
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 454 8,249 SH   DFND 1 0 0 8,249
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 274 11,789 SH   DFND 1 0 0 11,789
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 688 22,828 SH   DFND 1 0 0 22,828
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 346 6,593 SH   DFND 1 0 0 6,593
MASTERCARD INC CL A 57636Q104 1,079 14,686 SH   DFND 1 0 0 14,686
MCCORMICK & CO INC COM NON VTG 579780206 228 3,184 SH   DFND 1 0 0 3,184
MCDONALDS CORP COM 580135101 2,361 23,436 SH   DFND 1 0 0 23,436
MCEWEN MNG INC COM 58039P107 143 49,492 SH   DFND 1 0 0 49,492
MCGRAW HILL FINL INC COM 580645109 447 5,380 SH   DFND 1 0 0 5,380
MCKESSON CORP COM 58155Q103 202 1,086 SH   DFND 1 0 0 1,086
MDU RES GROUP INC COM 552690109 380 10,827 SH   DFND 1 0 0 10,827
MEDIDATA SOLUTIONS INC COM 58471A105 257 6,000 SH   DFND 1 0 0 6,000
MEDTRONIC INC COM 585055106 665 10,428 SH   DFND 1 0 0 10,428
MERCK & CO INC NEW COM 58933Y105 3,469 59,958 SH   DFND 1 0 0 59,958
MFA FINL INC COM 55272X102 177 21,575 SH   DFND 1 0 0 21,575
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 190 43,908 SH   DFND 1 0 0 43,908
MFS INTER INCOME TR SH BEN INT 55273C107 77 14,546 SH   DFND 1 0 0 14,546
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 108 16,265 SH   DFND 1 0 0 16,265
MFS MUN INCOME TR SH BEN INT 552738106 213 32,300 SH   DFND 1 0 0 32,300
MICROSOFT CORP COM 594918104 3,422 82,067 SH   DFND 1 0 0 82,067
MIDWAY GOLD CORP COM 598153104 74 82,200 SH   DFND 1 0 0 82,200
MINCO GOLD CORPORATION COM 60254D108 14 38,040 SH   DFND 1 0 0 38,040
MOLYCORP INC DEL COM 608753109 40 15,384 SH   DFND 1 0 0 15,384
MONDELEZ INTL INC CL A 609207105 928 24,675 SH   DFND 1 0 0 24,675
MONSANTO CO NEW COM 61166W101 418 3,351 SH   DFND 1 0 0 3,351
MUELLER WTR PRODS INC COM SER A 624758108 110 12,767 SH   DFND 1 0 0 12,767
NATIONAL GRID PLC SPON ADR NEW 636274300 863 11,598 SH   DFND 1 0 0 11,598
NATIONAL OILWELL VARCO INC COM 637071101 454 5,507 SH   DFND 1 0 0 5,507
NEONODE INC COM NEW 64051M402 69 22,000 SH   DFND 1 0 0 22,000
NETFLIX INC COM 64110L106 282 640 SH   DFND 1 0 0 640
NEUBERGER BERMAN MLP INCOME COM 64129H104 441 21,851 SH   DFND 1 0 0 21,851
NEW YORK CMNTY BANCORP INC COM 649445103 469 29,321 SH   DFND 1 0 0 29,321
NEW YORK REIT INC COM 64976L109 127 11,480 SH   DFND 1 0 0 11,480
NEWMONT MINING CORP COM 651639106 991 38,964 SH   DFND 1 0 0 38,964
NEXTERA ENERGY INC COM 65339F101 918 8,960 SH   DFND 1 0 0 8,960
NIKE INC CL B 654106103 449 5,788 SH   DFND 1 0 0 5,788
NOBLE CORP PLC SHS USD G65431101 803 23,915 SH   DFND 1 0 0 23,915
NOBLE ENERGY INC COM 655044105 271 3,503 SH   DFND 1 0 0 3,503
NORFOLK SOUTHERN CORP COM 655844108 991 9,623 SH   DFND 1 0 0 9,623
NORTHERN LTS ETF TR ARROW DJ GLOBL 66537H105 259 9,171 SH   DFND 1 0 0 9,171
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 1,608 60,150 SH   DFND 1 0 0 60,150
NORTHROP GRUMMAN CORP COM 666807102 405 3,382 SH   DFND 1 0 0 3,382
NOVAGOLD RES INC COM NEW 66987E206 563 133,784 SH   DFND 1 0 0 133,784
NOVARTIS A G SPONSORED ADR 66987V109 1,819 20,095 SH   DFND 1 0 0 20,095
NOVO-NORDISK A S ADR 670100205 1,156 25,025 SH   DFND 1 0 0 25,025
NUCOR CORP COM 670346105 316 6,416 SH   DFND 1 0 0 6,416
NUSTAR ENERGY LP UNIT COM 67058H102 289 4,655 SH   DFND 1 0 0 4,655
NUVEEN BUILD AMER BD FD COM 67074C103 715 34,884 SH   DFND 1 0 0 34,884
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 1,076 59,245 SH   DFND 1 0 0 59,245
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 335 26,045 SH   DFND 1 0 0 26,045
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 217 17,483 SH   DFND 1 0 0 17,483
NUVEEN GBL INCOME OPPORTUN F COM 67073C104 136 10,700 SH   DFND 1 0 0 10,700
NUVEEN MUN HIGH INCOME OPP F COM 670682103 594 44,808 SH   DFND 1 0 0 44,808
NUVEEN MUN VALUE FD INC COM 670928100 151 15,710 SH   DFND 1 0 0 15,710
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 278 28,676 SH   DFND 1 0 0 28,676
NUVEEN QUALITY PFD INCOME FD COM 67072C105 576 63,820 SH   DFND 1 0 0 63,820
O REILLY AUTOMOTIVE INC NEW COM 67103H107 359 2,383 SH   DFND 1 0 0 2,383
OAKTREE CAP GROUP LLC UNIT CL A 674001201 783 15,668 SH   DFND 1 0 0 15,668
OCCIDENTAL PETE CORP DEL COM 674599105 1,945 18,952 SH   DFND 1 0 0 18,952
OLD REP INTL CORP COM 680223104 209 12,626 SH   DFND 1 0 0 12,626
OMEGA HEALTHCARE INVS INC COM 681936100 3,350 90,875 SH   DFND 1 0 0 90,875
ONEOK INC NEW COM 682680103 269 3,944 SH   DFND 1 0 0 3,944
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,301 22,200 SH   DFND 1 0 0 22,200
ORACLE CORP COM 68389X105 1,122 27,671 SH   DFND 1 0 0 27,671
PARAMOUNT GOLD & SILVER CORP COM 69924P102 134 140,000 SH   DFND 1 0 0 140,000
PAREXEL INTL CORP COM 699462107 396 7,485 SH   DFND 1 0 0 7,485
PAYCHEX INC COM 704326107 405 9,747 SH   DFND 1 0 0 9,747
PCM FUND INC COM 69323T101 374 30,498 SH   DFND 1 0 0 30,498
PDL BIOPHARMA INC COM 69329Y104 45 27,000 SH Call DFND 1 0 0 27,000
PENDRELL CORP COM 70686R104 36 20,496 SH   DFND 1 0 0 20,496
PENTAIR PLC SHS G7S00T104 304 4,212 SH   DFND 1 0 0 4,212
PEOPLES UNITED FINANCIAL INC COM 712704105 172 11,315 SH   DFND 1 0 0 11,315
PEPCO HOLDINGS INC COM 713291102 201 7,332 SH   DFND 1 0 0 7,332
PEPSICO INC COM 713448108 9,301 104,110 SH   DFND 1 0 0 104,110
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 414 28,328 SH   DFND 1 0 0 28,328
PETSMART INC COM 716768106 226 3,777 SH   DFND 1 0 0 3,777
PFIZER INC COM 717081103 3,423 115,334 SH   DFND 1 0 0 115,334
PHILIP MORRIS INTL INC COM 718172109 1,669 19,795 SH   DFND 1 0 0 19,795
PHILLIPS 66 COM 718546104 809 10,054 SH   DFND 1 0 0 10,054
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 497 26,266 SH   DFND 1 0 0 26,266
PIMCO CALIF MUN INCOME FD II COM 72200M108 420 44,395 SH   DFND 1 0 0 44,395
PIMCO CALIF MUN INCOME FD II COM 72201C109 141 13,325 SH   DFND 1 0 0 13,325
PIMCO CORPORATE & INCOME OPP COM 72201B101 2,807 148,898 SH   DFND 1 0 0 148,898
PIMCO CORPORATE INCOME STRAT COM 72200U100 1,642 96,741 SH   DFND 1 0 0 96,741
PIMCO ETF TR 15+ YR US TIPS 72201R304 992 15,247 SH   DFND 1 0 0 15,247
PIMCO ETF TR BROAD US TIPS 72201R403 686 11,796 SH   DFND 1 0 0 11,796
PIMCO ETF TR TOTL RETN ETF 72201R775 1,974 18,109 SH   DFND 1 0 0 18,109
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,151 10,774 SH   DFND 1 0 0 10,774
PIMCO ETF TR ENHAN SHRT MAT 72201R833 418 4,122 SH   DFND 1 0 0 4,122
PIMCO ETF TR 25YR+ ZERO U S 72201R882 461 4,610 SH   DFND 1 0 0 4,610
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 933 36,090 SH   DFND 1 0 0 36,090
PIMCO HIGH INCOME FD COM SHS 722014107 5,649 414,445 SH   DFND 1 0 0 414,445
PIMCO INCOME OPPORTUNITY FD COM 72202B100 3,043 103,985 SH   DFND 1 0 0 103,985
PIMCO INCOME STRATEGY FUND COM 72201H108 526 42,629 SH   DFND 1 0 0 42,629
PIMCO INCOME STRATEGY FUND I COM 72201J104 727 65,737 SH   DFND 1 0 0 65,737
PIMCO STRATEGIC INCOME FD IN COM 72200X104 1,185 110,719 SH   DFND 1 0 0 110,719
PIONEER FLOATING RATE TR COM 72369J102 1,041 83,520 SH   DFND 1 0 0 83,520
PIONEER HIGH INCOME TR COM 72369H106 2,039 110,385 SH   DFND 1 0 0 110,385
PIONEER MUN HIGH INCOME TR COM SHS 723763108 266 17,100 SH   DFND 1 0 0 17,100
PIONEER NAT RES CO COM 723787107 1,177 5,124 SH   DFND 1 0 0 5,124
PITNEY BOWES INC COM 724479100 227 8,218 SH   DFND 1 0 0 8,218
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,942 32,335 SH   DFND 1 0 0 32,335
PLUM CREEK TIMBER CO INC COM 729251108 433 9,595 SH   DFND 1 0 0 9,595
PNC FINL SVCS GROUP INC COM 693475105 226 2,543 SH   DFND 1 0 0 2,543
POTASH CORP SASK INC COM 73755L107 414 10,911 SH   DFND 1 0 0 10,911
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 489 18,409 SH   DFND 1 0 0 18,409
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 222 7,103 SH   DFND 1 0 0 7,103
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,430 40,177 SH   DFND 1 0 0 40,177
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1,581 40,523 SH   DFND 1 0 0 40,523
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 131 10,655 SH   DFND 1 0 0 10,655
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 305 6,795 SH   DFND 1 0 0 6,795
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 915 9,071 SH   DFND 1 0 0 9,071
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 208 2,353 SH   DFND 1 0 0 2,353
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 540 17,813 SH   DFND 1 0 0 17,813
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 2,432 125,827 SH   DFND 1 0 0 125,827
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 500 23,799 SH   DFND 1 0 0 23,799
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 728 11,918 SH   DFND 1 0 0 11,918
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 266 6,079 SH   DFND 1 0 0 6,079
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 821 31,139 SH   DFND 1 0 0 31,139
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 1,188 30,325 SH   DFND 1 0 0 30,325
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 910 36,593 SH   DFND 1 0 0 36,593
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 543 21,293 SH   DFND 1 0 0 21,293
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 2,211 112,817 SH   DFND 1 0 0 112,817
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 361 24,668 SH   DFND 1 0 0 24,668
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 691 23,705 SH   DFND 1 0 0 23,705
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 301 12,248 SH   DFND 1 0 0 12,248
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 12,161 129,497 SH   DFND 1 0 0 129,497
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 430 13,979 SH   DFND 1 0 0 13,979
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 769 28,022 SH   DFND 1 0 0 28,022
PPG INDS INC COM 693506107 1,063 5,059 SH   DFND 1 0 0 5,059
PPL CORP COM 69351T106 784 22,075 SH   DFND 1 0 0 22,075
PRIMERO MNG CORP COM 74164W106 94 11,787 SH   DFND 1 0 0 11,787
PROCTER & GAMBLE CO COM 742718109 14,997 190,820 SH   DFND 1 0 0 190,820
PROSHARES TR PSHS ULTRA O&G 74347R719 224 2,537 SH   DFND 1 0 0 2,537
PROSHARES TR PSHS ULTRA INDL 74347R727 240 2,195 SH   DFND 1 0 0 2,195
PROSHARES TR RAFI LG SHT FD 74347X310 315 7,438 SH   DFND 1 0 0 7,438
PROSHARES TR ULT FTSE CHINA25 74347X880 396 7,262 SH   DFND 1 0 0 7,262
PROSHARES TR II ULTRA SILVER NEW 74347W353 555 7,730 SH   DFND 1 0 0 7,730
PROSPECT CAPITAL CORPORATION COM 74348T102 1,003 94,364 SH   DFND 1 0 0 94,364
PSYCHEMEDICS CORP COM NEW 744375205 391 27,616 SH   DFND 1 0 0 27,616
PUBLIC STORAGE COM 74460D109 395 2,308 SH   DFND 1 0 0 2,308
PUBLIC SVC ENTERPRISE GROUP COM 744573106 656 16,080 SH   DFND 1 0 0 16,080
PVH CORP COM 693656100 338 2,900 SH   DFND 1 0 0 2,900
QUALCOMM INC COM 747525103 1,502 18,961 SH   DFND 1 0 0 18,961
QUESTAR CORP COM 748356102 210 8,462 SH   DFND 1 0 0 8,462
QUICKLOGIC CORP COM 74837P108 117 22,700 SH   DFND 1 0 0 22,700
RADNET INC COM 750491102 226 34,023 SH   DFND 1 0 0 34,023
RAYTHEON CO COM NEW 755111507 351 3,802 SH   DFND 1 0 0 3,802
REALTY INCOME CORP COM 756109104 850 19,146 SH   DFND 1 0 0 19,146
REAVES UTIL INCOME FD COM SH BEN INT 756158101 2,204 73,552 SH   DFND 1 0 0 73,552
REGENCY CTRS CORP COM 758849103 298 5,357 SH   DFND 1 0 0 5,357
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 1,580 49,056 SH   DFND 1 0 0 49,056
RETAIL PPTYS AMER INC CL A 76131V202 682 44,370 SH   DFND 1 0 0 44,370
REYNOLDS AMERICAN INC COM 761713106 648 10,737 SH   DFND 1 0 0 10,737
RITE AID CORP COM 767754104 588 81,966 SH   DFND 1 0 0 81,966
ROYAL BK CDA MONTREAL QUE COM 780087102 325 4,554 SH   DFND 1 0 0 4,554
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,543 17,729 SH   DFND 1 0 0 17,729
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 498 6,048 SH   DFND 1 0 0 6,048
RPM INTL INC COM 749685103 402 8,695 SH   DFND 1 0 0 8,695
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,681 21,909 SH   DFND 1 0 0 21,909
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 307 2,280 SH   DFND 1 0 0 2,280
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 245 4,510 SH   DFND 1 0 0 4,510
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 1,908 24,674 SH   DFND 1 0 0 24,674
SABINE ROYALTY TR UNIT BEN INT 785688102 546 9,006 SH   DFND 1 0 0 9,006
SALESFORCE COM INC COM 79466L302 568 9,774 SH   DFND 1 0 0 9,774
SANOFI SPONSORED ADR 80105N105 488 9,183 SH   DFND 1 0 0 9,183
SCANA CORP NEW COM 80589M102 210 3,900 SH   DFND 1 0 0 3,900
SCHLUMBERGER LTD COM 806857108 1,103 9,353 SH   DFND 1 0 0 9,353
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,933 41,287 SH   DFND 1 0 0 41,287
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,852 52,027 SH   DFND 1 0 0 52,027
SEADRILL LIMITED SHS G7945E105 1,594 39,909 SH   DFND 1 0 0 39,909
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,447 23,780 SH   DFND 1 0 0 23,780
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,492 33,431 SH   DFND 1 0 0 33,431
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,121 16,800 SH   DFND 1 0 0 16,800
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,216 12,151 SH   DFND 1 0 0 12,151
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,467 64,493 SH   DFND 1 0 0 64,493
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 455 8,415 SH   DFND 1 0 0 8,415
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,114 29,047 SH   DFND 1 0 0 29,047
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,324 52,507 SH   DFND 1 0 0 52,507
SEMPRA ENERGY COM 816851109 809 7,723 SH   DFND 1 0 0 7,723
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,745 71,858 SH   DFND 1 0 0 71,858
SHERWIN WILLIAMS CO COM 824348106 3,213 15,530 SH   DFND 1 0 0 15,530
SILVER WHEATON CORP COM 828336107 749 28,494 SH   DFND 1 0 0 28,494
SIRIUS XM HLDGS INC COM 82968B103 432 124,751 SH   DFND 1 0 0 124,751
SMITH & WESSON HLDG CORP COM 831756101 164 11,277 SH   DFND 1 0 0 11,277
SMUCKER J M CO COM NEW 832696405 550 5,161 SH   DFND 1 0 0 5,161
SONOCO PRODS CO COM 835495102 487 11,077 SH   DFND 1 0 0 11,077
SOUTHERN CO COM 842587107 1,395 30,730 SH   DFND 1 0 0 30,730
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4,972 29,614 SH   DFND 1 0 0 29,614
SPDR GOLD TRUST GOLD SHS 78463V107 4,589 35,842 SH   DFND 1 0 0 35,842
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 418 10,611 SH   DFND 1 0 0 10,611
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,245 28,765 SH   DFND 1 0 0 28,765
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 809 17,342 SH   DFND 1 0 0 17,342
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 216 4,205 SH   DFND 1 0 0 4,205
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,245 28,141 SH   DFND 1 0 0 28,141
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 264 8,739 SH   DFND 1 0 0 8,739
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,769 141,882 SH   DFND 1 0 0 141,882
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13,899 53,342 SH   DFND 1 0 0 53,342
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 487 5,100 SH   DFND 1 0 0 5,100
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 402 7,146 SH   DFND 1 0 0 7,146
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 896 17,747 SH   DFND 1 0 0 17,747
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3,195 76,566 SH   DFND 1 0 0 76,566
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1,053 43,265 SH   DFND 1 0 0 43,265
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 259 4,264 SH   DFND 1 0 0 4,264
SPDR SERIES TRUST DJ REIT ETF 78464A607 690 8,309 SH   DFND 1 0 0 8,309
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 945 10,888 SH   DFND 1 0 0 10,888
SPDR SERIES TRUST S&P DIVID ETF 78464A763 7,356 96,046 SH   DFND 1 0 0 96,046
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 453 4,312 SH   DFND 1 0 0 4,312
SPECTRA ENERGY CORP COM 847560109 1,291 30,382 SH   DFND 1 0 0 30,382
SPHERIX INC COM PAR $0.01 84842R304 251 140,000 SH   DFND 1 0 0 140,000
SPRINT CORP COM SER 1 85207U105 186 21,794 SH   DFND 1 0 0 21,794
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 506 46,001 SH   DFND 1 0 0 46,001
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 157 15,478 SH   DFND 1 0 0 15,478
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 422 49,786 SH   DFND 1 0 0 49,786
ST JUDE MED INC COM 790849103 940 13,569 SH   DFND 1 0 0 13,569
STARBUCKS CORP COM 855244109 2,963 38,286 SH   DFND 1 0 0 38,286
STARWOOD PPTY TR INC COM 85571B105 2,676 112,567 SH   DFND 1 0 0 112,567
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 245 9,341 SH   DFND 1 0 0 9,341
STATE STR CORP COM 857477103 236 3,516 SH   DFND 1 0 0 3,516
STATOIL ASA SPONSORED ADR 85771P102 222 7,214 SH   DFND 1 0 0 7,214
STRYKER CORP COM 863667101 249 2,958 SH   DFND 1 0 0 2,958
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 702 15,257 SH   DFND 1 0 0 15,257
SUNCOR ENERGY INC NEW COM 867224107 219 5,147 SH   DFND 1 0 0 5,147
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 422 8,964 SH   DFND 1 0 0 8,964
SYNERGETICS USA INC COM 87160G107 36 11,475 SH   DFND 1 0 0 11,475
SYSCO CORP COM 871829107 1,119 29,880 SH   DFND 1 0 0 29,880
TANGER FACTORY OUTLET CTRS I COM 875465106 271 7,762 SH   DFND 1 0 0 7,762
TARGET CORP COM 87612E106 721 12,449 SH   DFND 1 0 0 12,449
TC PIPELINES LP UT COM LTD PRT 87233Q108 245 4,744 SH   DFND 1 0 0 4,744
TCW STRATEGIC INCOME FUND IN COM 872340104 84 15,192 SH   DFND 1 0 0 15,192
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 953 26,407 SH   DFND 1 0 0 26,407
TEMPLETON EMERG MKTS INCOME COM 880192109 257 18,621 SH   DFND 1 0 0 18,621
TEMPLETON GLOBAL INCOME FD COM 880198106 393 47,616 SH   DFND 1 0 0 47,616
TEREX CORP NEW COM 880779103 288 7,009 SH   DFND 1 0 0 7,009
TERRA NITROGEN CO L P COM UNIT 881005201 349 2,420 SH   DFND 1 0 0 2,420
TESLA MTRS INC COM 88160R101 850 3,540 SH   DFND 1 0 0 3,540
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 512 9,763 SH   DFND 1 0 0 9,763
TJX COS INC NEW COM 872540109 496 9,336 SH   DFND 1 0 0 9,336
TORONTO DOMINION BK ONT COM NEW 891160509 221 4,299 SH   DFND 1 0 0 4,299
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1,672 33,820 SH   DFND 1 0 0 33,820
TOTAL S A SPONSORED ADR 89151E109 272 3,764 SH   DFND 1 0 0 3,764
TOWERSTREAM CORP COM 892000100 38 19,500 SH   DFND 1 0 0 19,500
TRANSOCEAN LTD REG SHS H8817H100 239 5,315 SH   DFND 1 0 0 5,315
TRAVELERS COMPANIES INC COM 89417E109 355 3,772 SH   DFND 1 0 0 3,772
TREVENA INC COM 89532E109 87 15,475 SH   DFND 1 0 0 15,475
TRIANGLE PETE CORP COM NEW 89600B201 2,380 202,575 SH   DFND 1 0 0 202,575
TRINITY INDS INC COM 896522109 323 7,380 SH   DFND 1 0 0 7,380
TRIPADVISOR INC COM 896945201 380 3,500 SH   DFND 1 0 0 3,500
TWO HBRS INVT CORP COM 90187B101 568 54,201 SH   DFND 1 0 0 54,201
U S GEOTHERMAL INC COM 90338S102 11 18,900 SH   DFND 1 0 0 18,900
UNDER ARMOUR INC CL A 904311107 1,283 21,574 SH   DFND 1 0 0 21,574
UNILEVER PLC SPON ADR NEW 904767704 223 4,924 SH   DFND 1 0 0 4,924
UNION PAC CORP COM 907818108 1,163 11,657 SH   DFND 1 0 0 11,657
UNITED PARCEL SERVICE INC CL B 911312106 1,568 15,273 SH   DFND 1 0 0 15,273
UNITED STATES OIL FUND LP UNITS 91232N108 341 8,773 SH   DFND 1 0 0 8,773
UNITED TECHNOLOGIES CORP COM 913017109 2,052 17,774 SH   DFND 1 0 0 17,774
UNITEDHEALTH GROUP INC COM 91324P102 224 2,735 SH   DFND 1 0 0 2,735
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 387 8,892 SH   DFND 1 0 0 8,892
US BANCORP DEL COM NEW 902973304 1,052 24,290 SH   DFND 1 0 0 24,290
VALEANT PHARMACEUTICALS INTL COM 91911K102 243 1,929 SH   DFND 1 0 0 1,929
VALERO ENERGY CORP NEW COM 91913Y100 239 4,771 SH   DFND 1 0 0 4,771
VALLEY NATL BANCORP COM 919794107 158 15,893 SH   DFND 1 0 0 15,893
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 288 2,979 SH   DFND 1 0 0 2,979
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 8,192 91,131 SH   DFND 1 0 0 91,131
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 9,733 114,920 SH   DFND 1 0 0 114,920
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 27,062 336,844 SH   DFND 1 0 0 336,844
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,990 24,204 SH   DFND 1 0 0 24,204
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 11,287 219,558 SH   DFND 1 0 0 219,558
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,058 5,896 SH   DFND 1 0 0 5,896
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,092 12,559 SH   DFND 1 0 0 12,559
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 989 10,263 SH   DFND 1 0 0 10,263
VANGUARD INDEX FDS REIT ETF 922908553 3,964 52,965 SH   DFND 1 0 0 52,965
VANGUARD INDEX FDS SML CP GRW ETF 922908595 932 7,313 SH   DFND 1 0 0 7,313
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,363 12,919 SH   DFND 1 0 0 12,919
VANGUARD INDEX FDS MID CAP ETF 922908629 2,065 17,402 SH   DFND 1 0 0 17,402
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6,609 75,321 SH   DFND 1 0 0 75,321
VANGUARD INDEX FDS GROWTH ETF 922908736 33,228 335,977 SH   DFND 1 0 0 335,977
VANGUARD INDEX FDS VALUE ETF 922908744 37,562 464,019 SH   DFND 1 0 0 464,019
VANGUARD INDEX FDS SMALL CP ETF 922908751 13,606 116,175 SH   DFND 1 0 0 116,175
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,985 48,979 SH   DFND 1 0 0 48,979
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,624 32,606 SH   DFND 1 0 0 32,606
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 427 6,866 SH   DFND 1 0 0 6,866
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,922 36,751 SH   DFND 1 0 0 36,751
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,195 166,815 SH   DFND 1 0 0 166,815
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,530 40,650 SH   DFND 1 0 0 40,650
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,067 67,846 SH   DFND 1 0 0 67,846
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,646 20,484 SH   DFND 1 0 0 20,484
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 10,852 206,242 SH   DFND 1 0 0 206,242
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 470 5,424 SH   DFND 1 0 0 5,424
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 6,490 83,258 SH   DFND 1 0 0 83,258
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 30,326 712,045 SH   DFND 1 0 0 712,045
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 14,227 214,539 SH   DFND 1 0 0 214,539
VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,296 34,303 SH   DFND 1 0 0 34,303
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,548 23,338 SH   DFND 1 0 0 23,338
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,644 14,192 SH   DFND 1 0 0 14,192
VANGUARD WORLD FDS ENERGY ETF 92204A306 778 5,406 SH   DFND 1 0 0 5,406
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,995 17,870 SH   DFND 1 0 0 17,870
VANGUARD WORLD FDS INF TECH ETF 92204A702 453 4,681 SH   DFND 1 0 0 4,681
VANGUARD WORLD FDS MATERIALS ETF 92204A801 546 4,883 SH   DFND 1 0 0 4,883
VANGUARD WORLD FDS UTILITIES ETF 92204A876 960 9,929 SH   DFND 1 0 0 9,929
VECTOR GROUP LTD COM 92240M108 911 44,068 SH   DFND 1 0 0 44,068
VENTAS INC COM 92276F100 223 3,474 SH   DFND 1 0 0 3,474
VERIZON COMMUNICATIONS INC COM 92343V104 7,617 155,665 SH   DFND 1 0 0 155,665
VISA INC COM CL A 92826C839 1,532 7,272 SH   DFND 1 0 0 7,272
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 585 17,519 SH   DFND 1 0 0 17,519
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 112 11,565 SH   DFND 1 0 0 11,565
VOYA INFRASTRUCTURE INDLS & COM 92912X101 2,172 116,900 SH   DFND 1 0 0 116,900
VOYA PRIME RATE TR SH BEN INT 92913A100 149 25,669 SH   DFND 1 0 0 25,669
VOYA RISK MANAGED NAT RES FD COM 92913C106 353 30,700 SH   DFND 1 0 0 30,700
VRINGO INC COM 92911N104 127 37,000 SH   DFND 1 0 0 37,000
W P CAREY INC COM 92936U109 1,751 27,190 SH   DFND 1 0 0 27,190
WABCO HLDGS INC COM 92927K102 345 3,230 SH   DFND 1 0 0 3,230
WABTEC CORP COM 929740108 414 5,015 SH   DFND 1 0 0 5,015
WALGREEN CO COM 931422109 1,520 20,503 SH   DFND 1 0 0 20,503
WAL-MART STORES INC COM 931142103 2,318 30,878 SH   DFND 1 0 0 30,878
WASTE MGMT INC DEL COM 94106L109 450 10,054 SH   DFND 1 0 0 10,054
WELLS FARGO & CO NEW COM 949746101 2,945 56,031 SH   DFND 1 0 0 56,031
WELLS FARGO ADV GLB DIV OPP COM 94987C103 600 70,713 SH   DFND 1 0 0 70,713
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 201 20,995 SH   DFND 1 0 0 20,995
WENDYS CO COM 95058W100 97 11,350 SH   DFND 1 0 0 11,350
WESTAR ENERGY INC COM 95709T100 506 13,262 SH   DFND 1 0 0 13,262
WESTERN ASSET CLYM INFL OPP COM 95766R104 140 11,371 SH   DFND 1 0 0 11,371
WESTERN ASSET EMRG MKT INCM COM 95766E103 171 13,200 SH   DFND 1 0 0 13,200
WESTERN ASSET HIGH INCM FD I COM 95766J102 1,356 143,788 SH   DFND 1 0 0 143,788
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 390 26,130 SH   DFND 1 0 0 26,130
WEYERHAEUSER CO COM 962166104 278 8,399 SH   DFND 1 0 0 8,399
WHITEWAVE FOODS CO COM CL A 966244105 256 7,900 SH   DFND 1 0 0 7,900
WHOLE FOODS MKT INC COM 966837106 370 9,572 SH   DFND 1 0 0 9,572
WILLIAMS COS INC DEL COM 969457100 260 4,461 SH   DFND 1 0 0 4,461
WINDSTREAM HLDGS INC COM 97382A101 165 16,612 SH   DFND 1 0 0 16,612
WISCONSIN ENERGY CORP COM 976657106 233 4,973 SH   DFND 1 0 0 4,973
WISDOMTREE TR EQTY INC FD 97717W208 350 5,887 SH   DFND 1 0 0 5,887
WISDOMTREE TR EMG MKTS SMCAP 97717W281 533 11,111 SH   DFND 1 0 0 11,111
WISDOMTREE TR LARGECAP DIVID 97717W307 2,353 33,230 SH   DFND 1 0 0 33,230
WISDOMTREE TR EMERG MKTS ETF 97717W315 1,037 20,009 SH   DFND 1 0 0 20,009
WISDOMTREE TR DIV EX-FINL FD 97717W406 376 5,093 SH   DFND 1 0 0 5,093
WISDOMTREE TR MIDCAP DIVI FD 97717W505 371 4,540 SH   DFND 1 0 0 4,540
WISDOMTREE TR TTL EARNING FD 97717W596 256 3,621 SH   DFND 1 0 0 3,621
WISDOMTREE TR SMALLCAP DIVID 97717W604 202 2,890 SH   DFND 1 0 0 2,890
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,085 32,180 SH   DFND 1 0 0 32,180
WISDOMTREE TR JAPN HEDGE EQT 97717W851 430 8,710 SH   DFND 1 0 0 8,710
WISDOMTREE TR STRATEGIC CP BD 97717X693 295 3,900 SH   DFND 1 0 0 3,900
WYNN RESORTS LTD COM 983134107 479 2,309 SH   DFND 1 0 0 2,309
XCEL ENERGY INC COM 98389B100 636 19,718 SH   DFND 1 0 0 19,718
YAHOO INC COM 984332106 1,684 47,930 SH   DFND 1 0 0 47,930
YAMANA GOLD INC COM 98462Y100 110 13,322 SH   DFND 1 0 0 13,322
YELP INC CL A 985817105 230 3,000 SH   DFND 1 0 0 3,000
YUM BRANDS INC COM 988498101 333 4,097 SH   DFND 1 0 0 4,097