The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 5,936 42,348 SH   DFND 1 0 0 42,348
ABBOTT LABS COM 002824100 2,423 57,986 SH   DFND 1 0 0 57,986
ABBVIE INC COM 00287Y109 2,029 34,573 SH   DFND 1 0 0 34,573
ACADIA RLTY TR COM SH BEN INT 004239109 363 13,071 SH   DFND 1 0 0 13,071
ADVISORSHARES TR PERITUS HG YLD 00768Y503 1,260 25,249 SH   DFND 1 0 0 25,249
ADVISORSHARES TR MADRONA GLB BD 00768Y834 2,612 101,192 SH   DFND 1 0 0 101,192
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 397 33,172 SH   DFND 1 0 0 33,172
AFLAC INC COM 001055102 397 6,869 SH   DFND 1 0 0 6,869
AGL RES INC COM 001204106 587 11,450 SH   DFND 1 0 0 11,450
AIR PRODS & CHEMS INC COM 009158106 856 6,657 SH   DFND 1 0 0 6,657
ALCOA INC COM 013817101 444 28,493 SH   DFND 1 0 0 28,493
ALEXION PHARMACEUTICALS INC COM 015351109 351 1,972 SH   DFND 1 0 0 1,972
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 777 8,821 SH   DFND 1 0 0 8,821
ALKERMES PLC SHS G01767105 670 15,962 SH   DFND 1 0 0 15,962
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1,147 85,433 SH   DFND 1 0 0 85,433
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 237 9,105 SH   DFND 1 0 0 9,105
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 163 21,693 SH   DFND 1 0 0 21,693
ALLIANT ENERGY CORP COM 018802108 325 5,753 SH   DFND 1 0 0 5,753
ALLIANZGI CONV & INCOME FD COM 018828103 1,956 202,933 SH   DFND 1 0 0 202,933
ALLIANZGI CONV & INCOME FD I COM 018825109 849 91,384 SH   DFND 1 0 0 91,384
ALPS ETF TR ALERIAN MLP 00162Q866 1,545 81,101 SH   DFND 1 0 0 81,101
ALTRIA GROUP INC COM 02209S103 5,386 116,604 SH   DFND 1 0 0 116,604
AMAZON COM INC COM 023135106 971 3,010 SH   DFND 1 0 0 3,010
AMBEV SA SPONSORED ADR 02319V103 357 54,448 SH   DFND 1 0 0 54,448
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 5,214 491,411 SH   DFND 1 0 0 491,411
AMEREN CORP COM 023608102 349 8,976 SH   DFND 1 0 0 8,976
AMERICAN CAPITAL AGENCY CORP COM 02503X105 725 33,770 SH   DFND 1 0 0 33,770
AMERICAN ELEC PWR INC COM 025537101 579 10,950 SH   DFND 1 0 0 10,950
AMERICAN EXPRESS CO COM 025816109 969 11,119 SH   DFND 1 0 0 11,119
AMERICAN INTL GROUP INC COM NEW 026874784 572 10,728 SH   DFND 1 0 0 10,728
AMERICAN RLTY CAP PPTYS INC COM 02917T104 22,719 1,888,540 SH   DFND 1 0 0 1,888,540
AMERICAN WTR WKS CO INC NEW COM 030420103 530 11,007 SH   DFND 1 0 0 11,007
AMERIGAS PARTNERS L P UNIT L P INT 030975106 605 13,088 SH   DFND 1 0 0 13,088
AMETEK INC NEW COM 031100100 203 4,059 SH   DFND 1 0 0 4,059
AMGEN INC COM 031162100 970 6,972 SH   DFND 1 0 0 6,972
AMREIT INC NEW CL B 03216B208 278 12,262 SH   DFND 1 0 0 12,262
ANNALY CAP MGMT INC COM 035710409 2,447 226,739 SH   DFND 1 0 0 226,739
ANTARES PHARMA INC COM 036642106 227 112,200 SH   DFND 1 0 0 112,200
APACHE CORP COM 037411105 358 4,122 SH   DFND 1 0 0 4,122
APOLLO INVT CORP COM 03761U106 103 12,400 SH   DFND 1 0 0 12,400
APPLE INC COM 037833100 24,929 250,241 SH   DFND 1 0 0 250,241
ARCHER DANIELS MIDLAND CO COM 039483102 515 10,068 SH   DFND 1 0 0 10,068
ARENA PHARMACEUTICALS INC COM 040047102 299 73,450 SH   DFND 1 0 0 73,450
ARIAD PHARMACEUTICALS INC COM 04033A100 178 31,000 SH   DFND 1 0 0 31,000
ARROW ETF TR ARROW DJ GLB YLD 04273H104 280 10,784 SH   DFND 1 0 0 10,784
ASANKO GOLD INC COM 04341Y105 29 15,215 SH   DFND 1 0 0 15,215
ASSOCIATED BANC CORP COM 045487105 301 17,244 SH   DFND 1 0 0 17,244
ASTRAZENECA PLC SPONSORED ADR 046353108 1,364 19,529 SH   DFND 1 0 0 19,529
AT&T INC COM 00206R102 10,255 290,013 SH   DFND 1 0 0 290,013
AUTOMATIC DATA PROCESSING IN COM 053015103 854 11,415 SH   DFND 1 0 0 11,415
BAIDU INC SPON ADR REP A 056752108 1,029 4,753 SH   DFND 1 0 0 4,753
BANCO SANTANDER SA ADR 05964H105 149 16,171 SH   DFND 1 0 0 16,171
BANCORP NEW JERSEY INC NEW COM 059915108 123 11,000 SH   DFND 1 0 0 11,000
BANK AMER CORP COM 060505104 2,991 172,986 SH   DFND 1 0 0 172,986
BANK MONTREAL QUE COM 063671101 342 4,700 SH   DFND 1 0 0 4,700
BANK NEW YORK MELLON CORP COM 064058100 587 15,162 SH   DFND 1 0 0 15,162
BAXTER INTL INC COM 071813109 412 5,647 SH   DFND 1 0 0 5,647
BCE INC COM NEW 05534B760 314 7,323 SH   DFND 1 0 0 7,323
BECTON DICKINSON & CO COM 075887109 511 4,412 SH   DFND 1 0 0 4,412
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,253 6 SH   DFND 1 0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,482 82,312 SH   DFND 1 0 0 82,312
BHP BILLITON LTD SPONSORED ADR 088606108 256 4,475 SH   DFND 1 0 0 4,475
BIOCRYST PHARMACEUTICALS COM 09058V103 871 68,050 SH   DFND 1 0 0 68,050
BIOGEN IDEC INC COM 09062X103 630 1,926 SH   DFND 1 0 0 1,926
BIOMED REALTY TRUST INC COM 09063H107 294 14,602 SH   DFND 1 0 0 14,602
BLACKBERRY LTD COM 09228F103 98 10,315 SH   DFND 1 0 0 10,315
BLACKROCK CORE BD TR SHS BEN INT 09249E101 273 20,400 SH   DFND 1 0 0 20,400
BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 475 62,850 SH   DFND 1 0 0 62,850
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 747 53,765 SH   DFND 1 0 0 53,765
BLACKROCK HEALTH SCIENCES TR COM 09250W107 456 11,725 SH   DFND 1 0 0 11,725
BLACKROCK KELSO CAPITAL CORP COM 092533108 148 17,125 SH   DFND 1 0 0 17,125
BLACKROCK MUNI INCOME TR II COM 09249N101 188 12,985 SH   DFND 1 0 0 12,985
BLACKROCK MUNICIPAL BOND TR COM 09249H104 375 24,450 SH   DFND 1 0 0 24,450
BLACKROCK MUNICIPL INC QLTY COM 092479104 494 35,759 SH   DFND 1 0 0 35,759
BLACKROCK MUNIVEST FD II INC COM 09253T101 716 45,667 SH   DFND 1 0 0 45,667
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 371 24,385 SH   DFND 1 0 0 24,385
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 783 55,675 SH   DFND 1 0 0 55,675
BLACKROCK REAL ASSET EQUITY COM 09254B109 314 37,750 SH   DFND 1 0 0 37,750
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,786 89,298 SH   DFND 1 0 0 89,298
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 294 16,334 SH   DFND 1 0 0 16,334
BOEING CO COM 097023105 5,295 41,903 SH   DFND 1 0 0 41,903
BP PLC SPONSORED ADR 055622104 1,171 27,417 SH   DFND 1 0 0 27,417
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 787 8,305 SH   DFND 1 0 0 8,305
BRISTOL MYERS SQUIBB CO COM 110122108 3,193 62,791 SH   DFND 1 0 0 62,791
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 245 2,202 SH   DFND 1 0 0 2,202
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 347 11,530 SH   DFND 1 0 0 11,530
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 657 8,386 SH   DFND 1 0 0 8,386
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 725 50,818 SH   DFND 1 0 0 50,818
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 727 54,168 SH   DFND 1 0 0 54,168
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 228 19,550 SH   DFND 1 0 0 19,550
CALAVO GROWERS INC COM 128246105 435 9,634 SH   DFND 1 0 0 9,634
CAMPBELL SOUP CO COM 134429109 436 10,268 SH   DFND 1 0 0 10,268
CAPSTEAD MTG CORP COM NO PAR 14067E506 474 38,569 SH   DFND 1 0 0 38,569
CATCHMARK TIMBER TR INC CL A 14912Y202 736 67,624 SH   DFND 1 0 0 67,624
CATERPILLAR INC DEL COM 149123101 1,210 12,424 SH   DFND 1 0 0 12,424
CBRE CLARION GLOBAL REAL EST COM 12504G100 119 14,211 SH   DFND 1 0 0 14,211
CELANESE CORP DEL COM SER A 150870103 2,506 44,148 SH   DFND 1 0 0 44,148
CELGENE CORP COM 151020104 1,772 18,608 SH   DFND 1 0 0 18,608
CELLDEX THERAPEUTICS INC NEW COM 15117B103 827 60,000 SH   DFND 1 0 0 60,000
CENTRAL FD CDA LTD CL A 153501101 632 52,008 SH   DFND 1 0 0 52,008
CHAMBERS STR PPTYS COM 157842105 449 59,005 SH   DFND 1 0 0 59,005
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 404 12,375 SH   DFND 1 0 0 12,375
CHESAPEAKE ENERGY CORP COM 165167107 313 14,401 SH   DFND 1 0 0 14,401
CHEVRON CORP NEW COM 166764100 29,406 249,818 SH   DFND 1 0 0 249,818
CHICAGO BRIDGE & IRON CO N V COM 167250109 288 5,289 SH   DFND 1 0 0 5,289
CHIMERA INVT CORP COM 16934Q109 565 184,611 SH   DFND 1 0 0 184,611
CHIPOTLE MEXICAN GRILL INC COM 169656105 342 507 SH   DFND 1 0 0 507
CHURCH & DWIGHT INC COM 171340102 236 3,380 SH   DFND 1 0 0 3,380
CISCO SYS INC COM 17275R102 1,630 64,383 SH   DFND 1 0 0 64,383
CITIGROUP INC COM NEW 172967424 515 9,846 SH   DFND 1 0 0 9,846
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 1,743 65,347 SH   DFND 1 0 0 65,347
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 3,074 127,661 SH   DFND 1 0 0 127,661
CLOROX CO DEL COM 189054109 1,464 15,176 SH   DFND 1 0 0 15,176
CLOUGH GLOBAL EQUITY FD COM 18914C100 360 25,400 SH   DFND 1 0 0 25,400
COCA COLA CO COM 191216100 2,667 62,023 SH   DFND 1 0 0 62,023
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 257 5,790 SH   DFND 1 0 0 5,790
COHEN & STEERS INFRASTRUCTUR COM 19248A109 451 19,417 SH   DFND 1 0 0 19,417
COHEN & STEERS QUALITY RLTY COM 19247L106 131 12,266 SH   DFND 1 0 0 12,266
COLGATE PALMOLIVE CO COM 194162103 2,155 32,914 SH   DFND 1 0 0 32,914
COLONY FINL INC COM 19624R106 1,499 67,507 SH   DFND 1 0 0 67,507
COLUMBIA PPTY TR INC COM NEW 198287203 1,963 81,628 SH   DFND 1 0 0 81,628
COMCAST CORP NEW CL A 20030N101 878 16,357 SH   DFND 1 0 0 16,357
COMPASS EMP FDS TR 100 ENH VOLA ETF 20452Y783 4,351 125,607 SH   DFND 1 0 0 125,607
COMPASS EMP FDS TR US500 ENH VOL 20452Y817 13,826 401,790 SH   DFND 1 0 0 401,790
CONOCOPHILLIPS COM 20825C104 1,902 25,444 SH   DFND 1 0 0 25,444
CONSOLIDATED EDISON INC COM 209115104 1,581 27,719 SH   DFND 1 0 0 27,719
CONTROL4 CORP COM 21240D107 198 15,000 SH   DFND 1 0 0 15,000
CORNERSTONE PROGRESSIVE RTN COM 21925C101 401 97,854 SH   DFND 1 0 0 97,854
CORNERSTONE STRATEGIC VALUE COM NEW 21924B203 486 85,465 SH   DFND 1 0 0 85,465
CORNERSTONE TOTAL RTRN FD IN COM NEW 21924U201 1,196 226,578 SH   DFND 1 0 0 226,578
CORNING INC COM 219350105 375 19,800 SH   DFND 1 0 0 19,800
COSTCO WHSL CORP NEW COM 22160K105 1,319 10,377 SH   DFND 1 0 0 10,377
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 95 30,469 SH   DFND 1 0 0 30,469
CRESCENT PT ENERGY CORP COM 22576C101 805 22,886 SH   DFND 1 0 0 22,886
CSX CORP COM 126408103 900 28,178 SH   DFND 1 0 0 28,178
CUMMINS INC COM 231021106 846 6,264 SH   DFND 1 0 0 6,264
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 117 14,100 SH   DFND 1 0 0 14,100
CVB FINL CORP COM 126600105 359 24,721 SH   DFND 1 0 0 24,721
CVS HEALTH CORP COM 126650100 1,281 15,757 SH   DFND 1 0 0 15,757
DANAHER CORP DEL COM 235851102 467 6,226 SH   DFND 1 0 0 6,226
DBX ETF TR DBXTR HAR CS 300 233051879 221 8,600 SH   DFND 1 0 0 8,600
DEERE & CO COM 244199105 769 9,360 SH   DFND 1 0 0 9,360
DEJOUR ENERGY INC COM 24486R103 2 10,000 SH   DFND 1 0 0 10,000
DELAWARE INV MN MUN INC FD I COM 24610V103 316 23,259 SH   DFND 1 0 0 23,259
DELTA AIR LINES INC DEL COM NEW 247361702 236 6,393 SH   DFND 1 0 0 6,393
DEUTSCHE MUN INCOME COM 25160C106 161 12,238 SH   DFND 1 0 0 12,238
DEXCOM INC COM 252131107 450 10,565 SH   DFND 1 0 0 10,565
DIAGEO P L C SPON ADR NEW 25243Q205 854 7,611 SH   DFND 1 0 0 7,611
DIAMONDBACK ENERGY INC COM 25278X109 256 3,500 SH   DFND 1 0 0 3,500
DIRECTV COM 25490A309 393 4,479 SH   DFND 1 0 0 4,479
DISCOVER FINL SVCS COM 254709108 240 3,708 SH   DFND 1 0 0 3,708
DISNEY WALT CO COM DISNEY 254687106 3,414 38,601 SH   DFND 1 0 0 38,601
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 267 15,078 SH   DFND 1 0 0 15,078
DIVIDEND & INCOME FUND COM NEW 25538A204 568 34,920 SH   DFND 1 0 0 34,920
DNP SELECT INCOME FD COM 23325P104 504 49,868 SH   DFND 1 0 0 49,868
DOMINION RES INC VA NEW COM 25746U109 612 8,734 SH   DFND 1 0 0 8,734
DOMINOS PIZZA INC COM 25754A201 1,123 14,448 SH   DFND 1 0 0 14,448
DONALDSON INC COM 257651109 472 11,738 SH   DFND 1 0 0 11,738
DOUBLELINE INCOME SOLUTIONS COM 258622109 4,919 228,142 SH   DFND 1 0 0 228,142
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,250 52,730 SH   DFND 1 0 0 52,730
DOVER CORP COM 260003108 354 4,433 SH   DFND 1 0 0 4,433
DOW 30SM ENHANCED PREM & INC COM 260537105 173 13,100 SH   DFND 1 0 0 13,100
DOW CHEM CO COM 260543103 468 9,252 SH   DFND 1 0 0 9,252
DRAGONWAVE INC COM 26144M103 14 12,000 SH   DFND 1 0 0 12,000
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 186 49,751 SH   DFND 1 0 0 49,751
DTE ENERGY CO COM 233331107 339 4,414 SH   DFND 1 0 0 4,414
DU PONT E I DE NEMOURS & CO COM 263534109 1,691 23,937 SH   DFND 1 0 0 23,937
DUFF & PHELPS GLB UTL INC FD COM 26433C105 1,213 57,782 SH   DFND 1 0 0 57,782
DUKE ENERGY CORP NEW COM NEW 26441C204 3,166 42,116 SH   DFND 1 0 0 42,116
DUNKIN BRANDS GROUP INC COM 265504100 1,998 44,904 SH   DFND 1 0 0 44,904
E M C CORP MASS COM 268648102 834 29,105 SH   DFND 1 0 0 29,105
EASTMAN CHEM CO COM 277432100 456 5,776 SH   DFND 1 0 0 5,776
EATON CORP PLC SHS G29183103 1,154 18,268 SH   DFND 1 0 0 18,268
EATON VANCE LTD DUR INCOME F COM 27828H105 215 14,652 SH   DFND 1 0 0 14,652
EATON VANCE RISK MNGD DIV EQ COM 27829G106 246 20,944 SH   DFND 1 0 0 20,944
EATON VANCE SR INCOME TR SH BEN INT 27826S103 65 10,000 SH   DFND 1 0 0 10,000
EATON VANCE TAX MNGD GBL DV COM 27829F108 299 30,089 SH   DFND 1 0 0 30,089
EATON VANCE TX MNG BY WRT OP COM 27828Y108 211 14,200 SH   DFND 1 0 0 14,200
EATON VANCE TXMGD GL BUYWR O COM 27829C105 295 24,593 SH   DFND 1 0 0 24,593
EBAY INC COM 278642103 690 12,666 SH   DFND 1 0 0 12,666
ECHO THERAPEUTICS INC COM NEW 27876L206 16 21,872 SH   DFND 1 0 0 21,872
EDISON INTL COM 281020107 1,177 20,794 SH   DFND 1 0 0 20,794
ELECTRO RENT CORP COM 285218103 145 10,463 SH   DFND 1 0 0 10,463
ELEPHANT TALK COMM CORP COM NEW 286202205 30 31,099 SH   DFND 1 0 0 31,099
EMERSON ELEC CO COM 291011104 833 13,341 SH   DFND 1 0 0 13,341
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2,351 62,422 SH   DFND 1 0 0 62,422
ENDEAVOUR SILVER CORP COM 29258Y103 494 118,749 SH   DFND 1 0 0 118,749
ENERGY RECOVERY INC COM 29270J100 70 18,027 SH   DFND 1 0 0 18,027
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 264 4,505 SH   DFND 1 0 0 4,505
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2,743 41,711 SH   DFND 1 0 0 41,711
ENERPLUS CORP COM 292766102 447 25,451 SH   DFND 1 0 0 25,451
ENTERPRISE FINL SVCS CORP COM 293712105 242 14,500 SH   DFND 1 0 0 14,500
ENTERPRISE PRODS PARTNERS L COM 293792107 7,153 182,296 SH   DFND 1 0 0 182,296
EOG RES INC COM 26875P101 260 2,692 SH   DFND 1 0 0 2,692
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 1,703 42,682 SH   DFND 1 0 0 42,682
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 203 11,595 SH   DFND 1 0 0 11,595
EXELIXIS INC COM 30161Q104 20 13,190 SH   DFND 1 0 0 13,190
EXELON CORP COM 30161N101 629 18,038 SH   DFND 1 0 0 18,038
EXPRESS SCRIPTS HLDG CO COM 30219G108 756 10,601 SH   DFND 1 0 0 10,601
EXXON MOBIL CORP COM 30231G102 13,775 146,665 SH   DFND 1 0 0 146,665
FACEBOOK INC CL A 30303M102 4,896 63,217 SH   DFND 1 0 0 63,217
FARMLAND PARTNERS INC COM 31154R109 200 19,750 SH   DFND 1 0 0 19,750
FEDEX CORP COM 31428X106 626 3,845 SH   DFND 1 0 0 3,845
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 253 9,322 SH   DFND 1 0 0 9,322
FIFTH STREET FINANCE CORP COM 31678A103 142 15,391 SH   DFND 1 0 0 15,391
FIRST BANCORP P R COM NEW 318672706 60 12,249 SH   DFND 1 0 0 12,249
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 342 3,725 SH   DFND 1 0 0 3,725
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 265 8,146 SH   DFND 1 0 0 8,146
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,794 45,437 SH   DFND 1 0 0 45,437
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 508 9,014 SH   DFND 1 0 0 9,014
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 417 13,055 SH   DFND 1 0 0 13,055
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,608 61,406 SH   DFND 1 0 0 61,406
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 306 14,207 SH   DFND 1 0 0 14,207
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 384 18,711 SH   DFND 1 0 0 18,711
FIRST TR ISE REVERE NAT GAS COM 33734J102 297 17,610 SH   DFND 1 0 0 17,610
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 487 11,563 SH   DFND 1 0 0 11,563
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 276 6,384 SH   DFND 1 0 0 6,384
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 470 9,426 SH   DFND 1 0 0 9,426
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,179 50,473 SH   DFND 1 0 0 50,473
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 304 6,767 SH   DFND 1 0 0 6,767
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 665 16,700 SH   DFND 1 0 0 16,700
FIRST TR S&P REIT INDEX FD COM 33734G108 882 44,635 SH   DFND 1 0 0 44,635
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 270 17,679 SH   DFND 1 0 0 17,679
FIRST TR VALUE LINE DIVID IN SHS 33734H106 868 38,644 SH   DFND 1 0 0 38,644
FIRSTENERGY CORP COM 337932107 370 11,041 SH   DFND 1 0 0 11,041
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 1,331 67,825 SH   DFND 1 0 0 67,825
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 713 36,623 SH   DFND 1 0 0 36,623
FORD MTR CO DEL COM PAR $0.01 345370860 1,837 125,895 SH   DFND 1 0 0 125,895
FREEPORT-MCMORAN INC CL B 35671D857 426 13,181 SH   DFND 1 0 0 13,181
FRONTIER COMMUNICATIONS CORP COM 35906A108 132 20,559 SH   DFND 1 0 0 20,559
FS INVT CORP COM 302635107 2,773 265,381 SH   DFND 1 0 0 265,381
FULTON FINL CORP PA COM 360271100 161 14,477 SH   DFND 1 0 0 14,477
GABELLI EQUITY TR INC COM 362397101 142 22,225 SH   DFND 1 0 0 22,225
GABELLI EQUITY TR INC RIGHT 10/20/2014 362397184 2 22,288 SH   DFND 1 0 0 22,288
GALLAGHER ARTHUR J & CO COM 363576109 246 5,402 SH   DFND 1 0 0 5,402
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 229 24,948 SH   DFND 1 0 0 24,948
GAMESTOP CORP NEW CL A 36467W109 337 8,330 SH   DFND 1 0 0 8,330
GENERAL DYNAMICS CORP COM 369550108 224 1,814 SH   DFND 1 0 0 1,814
GENERAL ELECTRIC CO COM 369604103 7,861 309,498 SH   DFND 1 0 0 309,498
GENERAL MLS INC COM 370334104 755 14,959 SH   DFND 1 0 0 14,959
GENERAL MTRS CO COM 37045V100 333 9,857 SH   DFND 1 0 0 9,857
GENUINE PARTS CO COM 372460105 444 5,034 SH   DFND 1 0 0 5,034
GILEAD SCIENCES INC COM 375558103 3,993 37,486 SH   DFND 1 0 0 37,486
GLADSTONE CAPITAL CORP COM 376535100 385 44,436 SH   DFND 1 0 0 44,436
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 727 15,885 SH   DFND 1 0 0 15,885
GLOBAL X FDS GBLX URANIUM NEW 37950E275 209 16,908 SH   DFND 1 0 0 16,908
GLOBAL X FDS GLB X SUPERDIV 37950E549 1,708 72,223 SH   DFND 1 0 0 72,223
GLOBAL X FDS SILVER MNR ETF 37950E853 121 12,149 SH   DFND 1 0 0 12,149
GLU MOBILE INC COM 379890106 101 19,239 SH   DFND 1 0 0 19,239
GOLDCORP INC NEW COM 380956409 214 9,445 SH   DFND 1 0 0 9,445
GOLDEN STAR RES LTD CDA COM 38119T104 6 15,000 SH   DFND 1 0 0 15,000
GOLDMAN SACHS GROUP INC COM 38141G104 577 3,069 SH   DFND 1 0 0 3,069
GOOGLE INC CL A 38259P508 3,025 5,160 SH   DFND 1 0 0 5,160
GOOGLE INC CL C 38259P706 2,177 3,785 SH   DFND 1 0 0 3,785
GT ADVANCED TECHNOLOGIES INC COM 36191U106 129 11,719 SH   DFND 1 0 0 11,719
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 750 83,475 SH   DFND 1 0 0 83,475
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 2,362 107,947 SH   DFND 1 0 0 107,947
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 654 23,066 SH   DFND 1 0 0 23,066
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 237 10,713 SH   DFND 1 0 0 10,713
HAIN CELESTIAL GROUP INC COM 405217100 469 4,544 SH   DFND 1 0 0 4,544
HALLIBURTON CO COM 406216101 670 10,823 SH   DFND 1 0 0 10,823
HARLEY DAVIDSON INC COM 412822108 280 4,711 SH   DFND 1 0 0 4,711
HAWAIIAN ELEC INDUSTRIES COM 419870100 393 14,829 SH   DFND 1 0 0 14,829
HCP INC COM 40414L109 707 17,642 SH   DFND 1 0 0 17,642
HEALTH CARE REIT INC COM 42217K106 419 6,672 SH   DFND 1 0 0 6,672
HEALTHCARE TR AMER INC CL A 42225P105 3,543 304,933 SH   DFND 1 0 0 304,933
HECLA MNG CO COM 422704106 75 30,606 SH   DFND 1 0 0 30,606
HENRY JACK & ASSOC INC COM 426281101 211 3,762 SH   DFND 1 0 0 3,762
HERSHEY CO COM 427866108 275 2,932 SH   DFND 1 0 0 2,932
HESS CORP COM 42809H107 323 3,558 SH   DFND 1 0 0 3,558
HEWLETT PACKARD CO COM 428236103 366 10,400 SH   DFND 1 0 0 10,400
HOME DEPOT INC COM 437076102 1,489 15,918 SH   DFND 1 0 0 15,918
HONEYWELL INTL INC COM 438516106 2,371 25,854 SH   DFND 1 0 0 25,854
HORMEL FOODS CORP COM 440452100 231 4,456 SH   DFND 1 0 0 4,456
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 323 12,024 SH   DFND 1 0 0 12,024
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,142 10,667 SH   DFND 1 0 0 10,667
ILLINOIS TOOL WKS INC COM 452308109 380 4,538 SH   DFND 1 0 0 4,538
INCYTE CORP COM 45337C102 441 9,312 SH   DFND 1 0 0 9,312
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 732 24,767 SH   DFND 1 0 0 24,767
INLAND REAL ESTATE CORP COM NEW 457461200 295 29,656 SH   DFND 1 0 0 29,656
INTEL CORP COM 458140100 4,100 120,495 SH   DFND 1 0 0 120,495
INTERNATIONAL BUSINESS MACHS COM 459200101 8,818 46,739 SH   DFND 1 0 0 46,739
INVESCO DYNAMIC CR OPP FD COM 46132R104 1,313 107,240 SH   DFND 1 0 0 107,240
INVESCO SR INCOME TR COM 46131H107 47 10,021 SH   DFND 1 0 0 10,021
INVESTORS REAL ESTATE TR SH BEN INT 461730103 118 15,243 SH   DFND 1 0 0 15,243
ISHARES MSCI FRNTR100ETF 464286145 275 7,218 SH   DFND 1 0 0 7,218
ISHARES MSCI CDA ETF 464286509 436 14,411 SH   DFND 1 0 0 14,411
ISHARES MSCI GERMANY ETF 464286806 604 22,340 SH   DFND 1 0 0 22,340
ISHARES MSCI JAPAN ETF 464286848 2,146 186,602 SH   DFND 1 0 0 186,602
ISHARES MRNGSTR LG-CP VL 464288109 2,708 32,163 SH   DFND 1 0 0 32,163
ISHARES MRGSTR MD CP ETF 464288208 1,941 14,016 SH   DFND 1 0 0 14,016
ISHARES MSCI ACWI ETF 464288257 235 4,030 SH   DFND 1 0 0 4,030
ISHARES JP MOR EM MK ETF 464288281 2,516 22,289 SH   DFND 1 0 0 22,289
ISHARES NAT AMT FREE BD 464288414 227 2,068 SH   DFND 1 0 0 2,068
ISHARES INTL SEL DIV ETF 464288448 990 28,218 SH   DFND 1 0 0 28,218
ISHARES MRGSTR SM CP ETF 464288505 460 3,573 SH   DFND 1 0 0 3,573
ISHARES IBOXX HI YD ETF 464288513 5,435 58,978 SH   DFND 1 0 0 58,978
ISHARES MRG RL ES CP ETF 464288539 199 16,828 SH   DFND 1 0 0 16,828
ISHARES MBS ETF 464288588 1,553 14,329 SH   DFND 1 0 0 14,329
ISHARES MRGSTR SM CP GR 464288604 1,414 11,207 SH   DFND 1 0 0 11,207
ISHARES 1-3 YR CR BD ETF 464288646 1,983 18,835 SH   DFND 1 0 0 18,835
ISHARES U.S. PFD STK ETF 464288687 1,727 43,955 SH   DFND 1 0 0 43,955
ISHARES GLOBAL MATER ETF 464288695 356 6,123 SH   DFND 1 0 0 6,123
ISHARES GLOB INDSTRL ETF 464288729 309 4,480 SH   DFND 1 0 0 4,480
ISHARES GLB CNS DISC ETF 464288745 395 4,908 SH   DFND 1 0 0 4,908
ISHARES US HOME CONS ETF 464288752 211 9,285 SH   DFND 1 0 0 9,285
ISHARES U.S. AER&DEF ETF 464288760 457 4,299 SH   DFND 1 0 0 4,299
ISHARES U.S. BR-DEAL ETF 464288794 401 10,099 SH   DFND 1 0 0 10,099
ISHARES US HLTHCR PR ETF 464288828 788 7,332 SH   DFND 1 0 0 7,332
ISHARES U.S. PHARMA ETF 464288836 655 4,612 SH   DFND 1 0 0 4,612
ISHARES US OIL EQ&SV ETF 464288844 333 5,271 SH   DFND 1 0 0 5,271
ISHARES US OIL&GS EX ETF 464288851 300 3,593 SH   DFND 1 0 0 3,593
ISHARES EAFE VALUE ETF 464288877 218 4,084 SH   DFND 1 0 0 4,084
ISHARES EAFE GRWTH ETF 464288885 419 6,293 SH   DFND 1 0 0 6,293
ISHARES RUS TP200 VL ETF 464289420 1,553 36,394 SH   DFND 1 0 0 36,394
ISHARES RUS TP200 GR ETF 464289438 421 8,687 SH   DFND 1 0 0 8,687
ISHARES GRWT ALLOCAT ETF 464289867 352 8,967 SH   DFND 1 0 0 8,967
ISHARES MODERT ALLOC ETF 464289875 630 18,153 SH   DFND 1 0 0 18,153
ISHARES GOLD TRUST ISHARES 464285105 910 78,908 SH   DFND 1 0 0 78,908
ISHARES INC CORE MSCI EMKT 46434G103 6,242 125,399 SH   DFND 1 0 0 125,399
ISHARES SILVER TRUST ISHARES 46428Q109 1,918 118,970 SH   DFND 1 0 0 118,970
ISHARES TR MRNGSTR LG-CP GR 464287119 480 4,423 SH   DFND 1 0 0 4,423
ISHARES TR MRNGSTR LG-CP ET 464287127 584 5,060 SH   DFND 1 0 0 5,060
ISHARES TR NYSE COMPSIT ETF 464287143 207 2,135 SH   DFND 1 0 0 2,135
ISHARES TR CORE S&P TTL STK 464287150 252 2,821 SH   DFND 1 0 0 2,821
ISHARES TR SELECT DIVID ETF 464287168 11,458 155,473 SH   DFND 1 0 0 155,473
ISHARES TR TIPS BD ETF 464287176 2,272 20,211 SH   DFND 1 0 0 20,211
ISHARES TR CHINA LG-CAP ETF 464287184 862 22,642 SH   DFND 1 0 0 22,642
ISHARES TR CORE S&P500 ETF 464287200 11,656 58,920 SH   DFND 1 0 0 58,920
ISHARES TR CORE US AGGBD ET 464287226 17,954 164,265 SH   DFND 1 0 0 164,265
ISHARES TR MSCI EMG MKT ETF 464287234 3,353 81,227 SH   DFND 1 0 0 81,227
ISHARES TR IBOXX INV CP ETF 464287242 1,113 9,362 SH   DFND 1 0 0 9,362
ISHARES TR GLOBAL TECH ETF 464287291 1,559 17,225 SH   DFND 1 0 0 17,225
ISHARES TR S&P 500 GRWT ETF 464287309 23,566 221,425 SH   DFND 1 0 0 221,425
ISHARES TR GLOB HLTHCRE ETF 464287325 781 8,015 SH   DFND 1 0 0 8,015
ISHARES TR GLOBAL ENERG ETF 464287341 204 4,786 SH   DFND 1 0 0 4,786
ISHARES TR NA NAT RES 464287374 397 9,119 SH   DFND 1 0 0 9,119
ISHARES TR LATN AMER 40 ETF 464287390 247 6,758 SH   DFND 1 0 0 6,758
ISHARES TR S&P 500 VAL ETF 464287408 22,868 254,377 SH   DFND 1 0 0 254,377
ISHARES TR 7-10 Y TR BD ETF 464287440 258 2,486 SH   DFND 1 0 0 2,486
ISHARES TR 1-3 YR TR BD ETF 464287457 2,599 30,770 SH   DFND 1 0 0 30,770
ISHARES TR MSCI EAFE ETF 464287465 6,475 103,302 SH   DFND 1 0 0 103,302
ISHARES TR RUS MDCP VAL ETF 464287473 569 8,162 SH   DFND 1 0 0 8,162
ISHARES TR RUS MD CP GR ETF 464287481 343 3,879 SH   DFND 1 0 0 3,879
ISHARES TR RUS MID-CAP ETF 464287499 5,147 32,576 SH   DFND 1 0 0 32,576
ISHARES TR CORE S&P MCP ETF 464287507 9,308 68,404 SH   DFND 1 0 0 68,404
ISHARES TR NASDQ BIOTEC ETF 464287556 1,189 4,317 SH   DFND 1 0 0 4,317
ISHARES TR COHEN&STEER REIT 464287564 1,000 11,758 SH   DFND 1 0 0 11,758
ISHARES TR GLOBAL 100 ETF 464287572 206 2,700 SH   DFND 1 0 0 2,700
ISHARES TR U.S. CNSM SV ETF 464287580 398 3,190 SH   DFND 1 0 0 3,190
ISHARES TR RUS 1000 VAL ETF 464287598 8,496 85,070 SH   DFND 1 0 0 85,070
ISHARES TR S&P MC 400GR ETF 464287606 4,383 29,023 SH   DFND 1 0 0 29,023
ISHARES TR RUS 1000 GRW ETF 464287614 12,678 138,683 SH   DFND 1 0 0 138,683
ISHARES TR RUS 1000 ETF 464287622 1,562 14,250 SH   DFND 1 0 0 14,250
ISHARES TR RUS 2000 VAL ETF 464287630 759 8,106 SH   DFND 1 0 0 8,106
ISHARES TR RUS 2000 GRW ETF 464287648 801 6,157 SH   DFND 1 0 0 6,157
ISHARES TR RUSSELL 2000 ETF 464287655 7,133 65,057 SH   DFND 1 0 0 65,057
ISHARES TR CORE US VAL ETF 464287663 217 1,671 SH   DFND 1 0 0 1,671
ISHARES TR CORE US GRW ETF 464287671 268 3,602 SH   DFND 1 0 0 3,602
ISHARES TR RUSSELL 3000 ETF 464287689 1,338 11,483 SH   DFND 1 0 0 11,483
ISHARES TR U.S. UTILITS ETF 464287697 1,482 13,946 SH   DFND 1 0 0 13,946
ISHARES TR S&P MC 400VL ETF 464287705 3,434 28,695 SH   DFND 1 0 0 28,695
ISHARES TR U.S. TECH ETF 464287721 4,915 49,190 SH   DFND 1 0 0 49,190
ISHARES TR U.S. REAL ES ETF 464287739 910 13,070 SH   DFND 1 0 0 13,070
ISHARES TR U.S. INDS ETF 464287754 320 3,185 SH   DFND 1 0 0 3,185
ISHARES TR US HLTHCARE ETF 464287762 4,197 31,060 SH   DFND 1 0 0 31,060
ISHARES TR U.S. FIN SVC ETF 464287770 562 6,502 SH   DFND 1 0 0 6,502
ISHARES TR U.S. FINLS ETF 464287788 2,468 29,343 SH   DFND 1 0 0 29,343
ISHARES TR U.S. ENERGY ETF 464287796 2,027 40,310 SH   DFND 1 0 0 40,310
ISHARES TR CORE S&P SCP ETF 464287804 4,375 41,875 SH   DFND 1 0 0 41,875
ISHARES TR U.S. CNSM GD ETF 464287812 667 6,711 SH   DFND 1 0 0 6,711
ISHARES TR U.S. BAS MTL ETF 464287838 1,276 15,203 SH   DFND 1 0 0 15,203
ISHARES TR DOW JONES US ETF 464287846 463 4,685 SH   DFND 1 0 0 4,685
ISHARES TR SP SMCP600VL ETF 464287879 1,843 17,171 SH   DFND 1 0 0 17,171
ISHARES TR SP SMCP600GR ETF 464287887 1,849 16,385 SH   DFND 1 0 0 16,385
ISHARES TR CORE HIGH DV ETF 46429B663 3,234 43,051 SH   DFND 1 0 0 43,051
ISHARES TR MSCI USA QLT FAC 46432F339 1,201 20,224 SH   DFND 1 0 0 20,224
ISHARES TR MSCI USAMOMFCT 46432F396 1,019 15,722 SH   DFND 1 0 0 15,722
ISHARES TR CORE MSCI EAFE 46432F842 5,009 87,925 SH   DFND 1 0 0 87,925
ISHARES TR CORE MSCI PAC 46434V696 1,866 38,255 SH   DFND 1 0 0 38,255
ISIS PHARMACEUTICALS INC COM 464330109 475 12,083 SH   DFND 1 0 0 12,083
JETBLUE AIRWAYS CORP COM 477143101 169 15,160 SH   DFND 1 0 0 15,160
JOHNSON & JOHNSON COM 478160104 8,385 79,761 SH   DFND 1 0 0 79,761
JPMORGAN CHASE & CO COM 46625H100 2,765 45,861 SH   DFND 1 0 0 45,861
KANSAS CITY SOUTHERN COM NEW 485170302 246 2,013 SH   DFND 1 0 0 2,013
KAYNE ANDERSON MLP INVT CO COM 486606106 527 13,014 SH   DFND 1 0 0 13,014
KEYCORP NEW COM 493267108 141 10,398 SH   DFND 1 0 0 10,398
KIMBERLY CLARK CORP COM 494368103 1,330 12,348 SH   DFND 1 0 0 12,348
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 4,730 50,080 SH   DFND 1 0 0 50,080
KINDER MORGAN INC DEL COM 49456B101 567 14,594 SH   DFND 1 0 0 14,594
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 603 6,319 SH   DFND 1 0 0 6,319
KITE RLTY GROUP TR COM NEW 49803T300 590 24,514 SH   DFND 1 0 0 24,514
KKR & CO L P DEL COM UNITS 48248M102 755 34,915 SH   DFND 1 0 0 34,915
KRAFT FOODS GROUP INC COM 50076Q106 436 7,741 SH   DFND 1 0 0 7,741
LAREDO PETROLEUM INC COM 516806106 256 11,908 SH   DFND 1 0 0 11,908
LAS VEGAS SANDS CORP COM 517834107 543 8,684 SH   DFND 1 0 0 8,684
LAUDER ESTEE COS INC CL A 518439104 343 4,633 SH   DFND 1 0 0 4,633
LILLY ELI & CO COM 532457108 1,447 22,036 SH   DFND 1 0 0 22,036
LINN ENERGY LLC UNIT LTD LIAB 536020100 586 20,497 SH   DFND 1 0 0 20,497
LIONS GATE ENTMNT CORP COM NEW 535919203 417 12,686 SH   DFND 1 0 0 12,686
LOCKHEED MARTIN CORP COM 539830109 1,386 7,771 SH   DFND 1 0 0 7,771
LOWES COS INC COM 548661107 687 12,811 SH   DFND 1 0 0 12,811
LRAD CORP COM 50213V109 195 66,026 SH   DFND 1 0 0 66,026
LTC PPTYS INC COM 502175102 638 17,062 SH   DFND 1 0 0 17,062
MACQUARIE FT TR GB INF UT DI COM 55607W100 180 10,840 SH   DFND 1 0 0 10,840
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,187 14,586 SH   DFND 1 0 0 14,586
MALLINCKRODT PUB LTD CO SHS G5785G107 10,285 110,679 SH   DFND 1 0 0 110,679
MANNKIND CORP COM 56400P201 405 73,436 SH   DFND 1 0 0 73,436
MARATHON OIL CORP COM 565849106 333 9,075 SH   DFND 1 0 0 9,075
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 780 37,826 SH   DFND 1 0 0 37,826
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 1,626 52,301 SH   DFND 1 0 0 52,301
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 1,100 10,383 SH   DFND 1 0 0 10,383
MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 1,393 54,397 SH   DFND 1 0 0 54,397
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 279 11,843 SH   DFND 1 0 0 11,843
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 760 24,748 SH   DFND 1 0 0 24,748
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 322 6,416 SH   DFND 1 0 0 6,416
MASTERCARD INC CL A 57636Q104 969 13,036 SH   DFND 1 0 0 13,036
MCDONALDS CORP COM 580135101 1,885 19,871 SH   DFND 1 0 0 19,871
MCEWEN MNG INC COM 58039P107 91 51,492 SH   DFND 1 0 0 51,492
MCGRAW HILL FINL INC COM 580645109 446 5,383 SH   DFND 1 0 0 5,383
MCKESSON CORP COM 58155Q103 225 1,128 SH   DFND 1 0 0 1,128
MDU RES GROUP INC COM 552690109 526 19,285 SH   DFND 1 0 0 19,285
MEDIDATA SOLUTIONS INC COM 58471A105 273 6,000 SH   DFND 1 0 0 6,000
MEDTRONIC INC COM 585055106 698 10,739 SH   DFND 1 0 0 10,739
MERCK & CO INC NEW COM 58933Y105 3,861 64,465 SH   DFND 1 0 0 64,465
MFA FINL INC COM 55272X102 170 21,372 SH   DFND 1 0 0 21,372
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 190 43,908 SH   DFND 1 0 0 43,908
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 104 16,293 SH   DFND 1 0 0 16,293
MFS MUN INCOME TR SH BEN INT 552738106 199 30,500 SH   DFND 1 0 0 30,500
MICROSOFT CORP COM 594918104 3,825 82,997 SH   DFND 1 0 0 82,997
MIDWAY GOLD CORP COM 598153104 90 82,200 SH   DFND 1 0 0 82,200
MINCO GOLD CORPORATION COM 60254D108 14 37,690 SH   DFND 1 0 0 37,690
MOLYCORP INC DEL COM 608753109 31 22,899 SH   DFND 1 0 0 22,899
MONDELEZ INTL INC CL A 609207105 726 21,186 SH   DFND 1 0 0 21,186
MONSANTO CO NEW COM 61166W101 282 2,571 SH   DFND 1 0 0 2,571
MUELLER WTR PRODS INC COM SER A 624758108 109 12,953 SH   DFND 1 0 0 12,953
NATIONAL GRID PLC SPON ADR NEW 636274300 602 8,473 SH   DFND 1 0 0 8,473
NATIONAL OILWELL VARCO INC COM 637071101 428 5,817 SH   DFND 1 0 0 5,817
NEONODE INC COM NEW 64051M402 28 13,000 SH   DFND 1 0 0 13,000
NETFLIX INC COM 64110L106 294 640 SH   DFND 1 0 0 640
NEUBERGER BERMAN MLP INCOME COM 64129H104 604 27,816 SH   DFND 1 0 0 27,816
NEW YORK CMNTY BANCORP INC COM 649445103 483 30,871 SH   DFND 1 0 0 30,871
NEW YORK REIT INC COM 64976L109 182 17,480 SH   DFND 1 0 0 17,480
NEWMONT MINING CORP COM 651639106 781 34,407 SH   DFND 1 0 0 34,407
NEXTERA ENERGY INC COM 65339F101 751 7,971 SH   DFND 1 0 0 7,971
NIKE INC CL B 654106103 521 5,774 SH   DFND 1 0 0 5,774
NOBLE CORP PLC SHS USD G65431101 407 20,115 SH   DFND 1 0 0 20,115
NOBLE ENERGY INC COM 655044105 202 3,105 SH   DFND 1 0 0 3,105
NORFOLK SOUTHERN CORP COM 655844108 1,166 10,365 SH   DFND 1 0 0 10,365
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 938 39,410 SH   DFND 1 0 0 39,410
NORTHROP GRUMMAN CORP COM 666807102 543 4,230 SH   DFND 1 0 0 4,230
NOVAGOLD RES INC COM NEW 66987E206 416 151,869 SH   DFND 1 0 0 151,869
NOVARTIS A G SPONSORED ADR 66987V109 1,899 20,558 SH   DFND 1 0 0 20,558
NOVO-NORDISK A S ADR 670100205 1,047 22,006 SH   DFND 1 0 0 22,006
NUCOR CORP COM 670346105 308 5,916 SH   DFND 1 0 0 5,916
NUSTAR ENERGY LP UNIT COM 67058H102 304 4,659 SH   DFND 1 0 0 4,659
NUVEEN BUILD AMER BD FD COM 67074C103 757 36,785 SH   DFND 1 0 0 36,785
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 914 53,245 SH   DFND 1 0 0 53,245
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 338 26,467 SH   DFND 1 0 0 26,467
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 198 17,483 SH   DFND 1 0 0 17,483
NUVEEN GBL INCOME OPPORTUN F COM 67073C104 130 10,700 SH   DFND 1 0 0 10,700
NUVEEN MUN HIGH INCOME OPP F COM 670682103 581 44,808 SH   DFND 1 0 0 44,808
NUVEEN MUN VALUE FD INC COM 670928100 135 14,269 SH   DFND 1 0 0 14,269
NUVEEN PFD & INCOME TERM FD COM 67075A106 1,143 49,773 SH   DFND 1 0 0 49,773
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 264 28,676 SH   DFND 1 0 0 28,676
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 139 10,140 SH   DFND 1 0 0 10,140
NUVEEN QUALITY PFD INCOME FD COM 67072C105 554 63,530 SH   DFND 1 0 0 63,530
O REILLY AUTOMOTIVE INC NEW COM 67103H107 487 3,181 SH   DFND 1 0 0 3,181
OAKTREE CAP GROUP LLC UNIT CL A 674001201 433 8,483 SH   DFND 1 0 0 8,483
OASIS PETE INC NEW COM 674215108 748 18,900 SH   DFND 1 0 0 18,900
OCCIDENTAL PETE CORP DEL COM 674599105 1,703 17,747 SH   DFND 1 0 0 17,747
OLD REP INTL CORP COM 680223104 185 12,723 SH   DFND 1 0 0 12,723
OMEGA HEALTHCARE INVS INC COM 681936100 3,135 90,471 SH   DFND 1 0 0 90,471
ONEOK INC NEW COM 682680103 259 4,035 SH   DFND 1 0 0 4,035
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,244 22,200 SH   DFND 1 0 0 22,200
OPKO HEALTH INC COM 68375N103 138 16,500 SH   DFND 1 0 0 16,500
ORACLE CORP COM 68389X105 1,120 28,807 SH   DFND 1 0 0 28,807
PARAMOUNT GOLD & SILVER CORP COM 69924P102 117 145,000 SH   DFND 1 0 0 145,000
PAREXEL INTL CORP COM 699462107 468 7,485 SH   DFND 1 0 0 7,485
PAYCHEX INC COM 704326107 279 6,300 SH   DFND 1 0 0 6,300
PCM FUND INC COM 69323T101 322 28,565 SH   DFND 1 0 0 28,565
PDL BIOPHARMA INC COM 69329Y104 129 16,962 SH   DFND 1 0 0 16,962
PENTAIR PLC SHS G7S00T104 575 8,833 SH   DFND 1 0 0 8,833
PEOPLES UNITED FINANCIAL INC COM 712704105 149 10,315 SH   DFND 1 0 0 10,315
PEPCO HOLDINGS INC COM 713291102 237 8,861 SH   DFND 1 0 0 8,861
PEPSICO INC COM 713448108 9,825 105,078 SH   DFND 1 0 0 105,078
PERRIGO CO PLC SHS G97822103 204 1,317 SH   DFND 1 0 0 1,317
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 394 28,210 SH   DFND 1 0 0 28,210
PETSMART INC COM 716768106 301 4,427 SH   DFND 1 0 0 4,427
PFIZER INC COM 717081103 3,278 112,168 SH   DFND 1 0 0 112,168
PHARMACYCLICS INC COM 716933106 443 3,745 SH   DFND 1 0 0 3,745
PHILIP MORRIS INTL INC COM 718172109 1,654 19,573 SH   DFND 1 0 0 19,573
PHILLIPS 66 COM 718546104 869 11,198 SH   DFND 1 0 0 11,198
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 481 27,261 SH   DFND 1 0 0 27,261
PIMCO CALIF MUN INCOME FD II COM 72200M108 353 38,045 SH   DFND 1 0 0 38,045
PIMCO CALIF MUN INCOME FD II COM 72201C109 137 13,325 SH   DFND 1 0 0 13,325
PIMCO CORPORATE & INCOME OPP COM 72201B101 2,411 140,556 SH   DFND 1 0 0 140,556
PIMCO CORPORATE INCOME STRAT COM 72200U100 1,621 101,300 SH   DFND 1 0 0 101,300
PIMCO ETF TR TOTL RETN ETF 72201R775 1,970 18,154 SH   DFND 1 0 0 18,154
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,012 9,701 SH   DFND 1 0 0 9,701
PIMCO ETF TR ENHAN SHRT MAT 72201R833 293 2,887 SH   DFND 1 0 0 2,887
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 853 37,730 SH   DFND 1 0 0 37,730
PIMCO HIGH INCOME FD COM SHS 722014107 1,901 162,456 SH   DFND 1 0 0 162,456
PIMCO INCOME OPPORTUNITY FD COM 72202B100 3,021 109,392 SH   DFND 1 0 0 109,392
PIMCO INCOME STRATEGY FUND COM 72201H108 483 39,927 SH   DFND 1 0 0 39,927
PIMCO INCOME STRATEGY FUND I COM 72201J104 640 60,560 SH   DFND 1 0 0 60,560
PIMCO STRATEGIC INCOME FD IN COM 72200X104 1,027 101,993 SH   DFND 1 0 0 101,993
PIONEER FLOATING RATE TR COM 72369J102 556 47,700 SH   DFND 1 0 0 47,700
PIONEER HIGH INCOME TR COM 72369H106 1,691 98,518 SH   DFND 1 0 0 98,518
PIONEER MUN HIGH INCOME TR COM SHS 723763108 261 17,100 SH   DFND 1 0 0 17,100
PIONEER NAT RES CO COM 723787107 862 4,627 SH   DFND 1 0 0 4,627
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,901 32,728 SH   DFND 1 0 0 32,728
PLUM CREEK TIMBER CO INC COM 729251108 212 5,414 SH   DFND 1 0 0 5,414
PNC FINL SVCS GROUP INC COM 693475105 204 2,401 SH   DFND 1 0 0 2,401
POTASH CORP SASK INC COM 73755L107 346 10,611 SH   DFND 1 0 0 10,611
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 588 25,740 SH   DFND 1 0 0 25,740
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,294 36,865 SH   DFND 1 0 0 36,865
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1,844 47,002 SH   DFND 1 0 0 47,002
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 116 10,655 SH   DFND 1 0 0 10,655
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 304 6,771 SH   DFND 1 0 0 6,771
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 1,975 21,068 SH   DFND 1 0 0 21,068
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 544 6,208 SH   DFND 1 0 0 6,208
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 420 13,896 SH   DFND 1 0 0 13,896
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 2,332 127,476 SH   DFND 1 0 0 127,476
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 767 11,979 SH   DFND 1 0 0 11,979
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 327 7,007 SH   DFND 1 0 0 7,007
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 743 31,049 SH   DFND 1 0 0 31,049
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 480 26,006 SH   DFND 1 0 0 26,006
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 1,063 29,625 SH   DFND 1 0 0 29,625
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 6,358 261,126 SH   DFND 1 0 0 261,126
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 524 21,555 SH   DFND 1 0 0 21,555
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 827 26,079 SH   DFND 1 0 0 26,079
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 218 11,349 SH   DFND 1 0 0 11,349
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 412 28,541 SH   DFND 1 0 0 28,541
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 426 14,923 SH   DFND 1 0 0 14,923
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 267 11,921 SH   DFND 1 0 0 11,921
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 28,923 294,622 SH   DFND 1 0 0 294,622
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 366 13,979 SH   DFND 1 0 0 13,979
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 691 26,855 SH   DFND 1 0 0 26,855
PPG INDS INC COM 693506107 997 5,199 SH   DFND 1 0 0 5,199
PPL CORP COM 69351T106 866 25,881 SH   DFND 1 0 0 25,881
PRIMERO MNG CORP COM 74164W106 52 11,770 SH   DFND 1 0 0 11,770
PROCTER & GAMBLE CO COM 742718109 16,096 192,094 SH   DFND 1 0 0 192,094
PROSHARES TR PSHS ULTRA INDL 74347R727 224 2,196 SH   DFND 1 0 0 2,196
PROSHARES TR RAFI LG SHT FD 74347X310 303 7,208 SH   DFND 1 0 0 7,208
PROSHARES TR S&P 500 ARISTO 74348A467 1,395 30,013 SH   DFND 1 0 0 30,013
PROSHARES TR II ULTRA SILVER NEW 74347W353 506 11,285 SH   DFND 1 0 0 11,285
PROSPECT CAPITAL CORPORATION COM 74348T102 696 70,985 SH   DFND 1 0 0 70,985
PSYCHEMEDICS CORP COM NEW 744375205 401 27,729 SH   DFND 1 0 0 27,729
PUBLIC STORAGE COM 74460D109 387 2,308 SH   DFND 1 0 0 2,308
PUBLIC SVC ENTERPRISE GROUP COM 744573106 594 15,935 SH   DFND 1 0 0 15,935
PUTNAM MANAGED MUN INCOM TR COM 746823103 71 10,075 SH   DFND 1 0 0 10,075
PVH CORP COM 693656100 352 2,900 SH   DFND 1 0 0 2,900
QUALCOMM INC COM 747525103 1,959 26,165 SH   DFND 1 0 0 26,165
QUESTAR CORP COM 748356102 209 9,368 SH   DFND 1 0 0 9,368
QUICKLOGIC CORP COM 74837P108 36 12,200 SH   DFND 1 0 0 12,200
RADNET INC COM 750491102 198 27,666 SH   DFND 1 0 0 27,666
RAYONIER INC COM 754907103 221 7,106 SH   DFND 1 0 0 7,106
RAYTHEON CO COM NEW 755111507 382 3,851 SH   DFND 1 0 0 3,851
REALTY INCOME CORP COM 756109104 970 23,592 SH   DFND 1 0 0 23,592
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,304 45,100 SH   DFND 1 0 0 45,100
REGENCY CTRS CORP COM 758849103 291 5,357 SH   DFND 1 0 0 5,357
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 1,586 49,567 SH   DFND 1 0 0 49,567
RETAIL PPTYS AMER INC CL A 76131V202 500 34,210 SH   DFND 1 0 0 34,210
REYNOLDS AMERICAN INC COM 761713106 860 14,474 SH   DFND 1 0 0 14,474
RITE AID CORP COM 767754104 504 100,120 SH   DFND 1 0 0 100,120
ROYAL BK CDA MONTREAL QUE COM 780087102 389 5,469 SH   DFND 1 0 0 5,469
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,402 18,302 SH   DFND 1 0 0 18,302
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 386 5,245 SH   DFND 1 0 0 5,245
RPM INTL INC COM 749685103 235 5,214 SH   DFND 1 0 0 5,214
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,479 19,564 SH   DFND 1 0 0 19,564
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 379 2,752 SH   DFND 1 0 0 2,752
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 242 4,592 SH   DFND 1 0 0 4,592
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 2,163 28,085 SH   DFND 1 0 0 28,085
SABINE ROYALTY TR UNIT BEN INT 785688102 494 9,248 SH   DFND 1 0 0 9,248
SALESFORCE COM INC COM 79466L302 570 9,752 SH   DFND 1 0 0 9,752
SANOFI SPONSORED ADR 80105N105 434 7,933 SH   DFND 1 0 0 7,933
SCHLUMBERGER LTD COM 806857108 941 9,616 SH   DFND 1 0 0 9,616
SCHWAB CHARLES CORP NEW COM 808513105 217 7,323 SH   DFND 1 0 0 7,323
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,970 42,013 SH   DFND 1 0 0 42,013
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,703 52,559 SH   DFND 1 0 0 52,559
SEADRILL LIMITED SHS G7945E105 979 40,308 SH   DFND 1 0 0 40,308
SEATTLE GENETICS INC COM 812578102 5,484 153,300 SH   DFND 1 0 0 153,300
SELECT INCOME REIT COM SH BEN INT 81618T100 346 14,500 SH   DFND 1 0 0 14,500
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,418 22,022 SH   DFND 1 0 0 22,022
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,828 62,245 SH   DFND 1 0 0 62,245
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 348 5,198 SH   DFND 1 0 0 5,198
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 960 10,883 SH   DFND 1 0 0 10,883
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,530 65,731 SH   DFND 1 0 0 65,731
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 354 6,712 SH   DFND 1 0 0 6,712
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,195 30,199 SH   DFND 1 0 0 30,199
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,455 57,708 SH   DFND 1 0 0 57,708
SEMPRA ENERGY COM 816851109 836 7,827 SH   DFND 1 0 0 7,827
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,327 63,394 SH   DFND 1 0 0 63,394
SHERWIN WILLIAMS CO COM 824348106 3,355 15,531 SH   DFND 1 0 0 15,531
SILVER WHEATON CORP COM 828336107 597 31,111 SH   DFND 1 0 0 31,111
SIRIUS XM HLDGS INC COM 82968B103 397 116,129 SH   DFND 1 0 0 116,129
SMITH & WESSON HLDG CORP COM 831756101 108 11,277 SH   DFND 1 0 0 11,277
SMUCKER J M CO COM NEW 832696405 347 3,513 SH   DFND 1 0 0 3,513
SONOCO PRODS CO COM 835495102 438 11,113 SH   DFND 1 0 0 11,113
SOUTHERN CO COM 842587107 1,521 34,461 SH   DFND 1 0 0 34,461
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 20,788 122,487 SH   DFND 1 0 0 122,487
SPDR GOLD TRUST GOLD SHS 78463V107 3,788 33,049 SH   DFND 1 0 0 33,049
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 381 10,611 SH   DFND 1 0 0 10,611
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,244 32,255 SH   DFND 1 0 0 32,255
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,180 26,751 SH   DFND 1 0 0 26,751
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,184 29,031 SH   DFND 1 0 0 29,031
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 243 8,739 SH   DFND 1 0 0 8,739
SPDR S&P 500 ETF TR TR UNIT 78462F103 34,201 174,031 SH   DFND 1 0 0 174,031
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,296 9,250 SH   DFND 1 0 0 9,250
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 490 5,100 SH   DFND 1 0 0 5,100
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 490 8,648 SH   DFND 1 0 0 8,648
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 210 4,850 SH   DFND 1 0 0 4,850
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1,138 23,090 SH   DFND 1 0 0 23,090
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2,511 62,401 SH   DFND 1 0 0 62,401
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 4,950 203,015 SH   DFND 1 0 0 203,015
SPDR SERIES TRUST DJ REIT ETF 78464A607 863 10,743 SH   DFND 1 0 0 10,743
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 940 10,838 SH   DFND 1 0 0 10,838
SPDR SERIES TRUST S&P DIVID ETF 78464A763 7,823 104,376 SH   DFND 1 0 0 104,376
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 255 2,592 SH   DFND 1 0 0 2,592
SPDR SERIES TRUST S&P BIOTECH 78464A870 207 1,305 SH   DFND 1 0 0 1,305
SPECTRA ENERGY CORP COM 847560109 1,251 31,876 SH   DFND 1 0 0 31,876
SPHERIX INC COM PAR $0.01 84842R304 167 140,000 SH   DFND 1 0 0 140,000
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 477 48,440 SH   DFND 1 0 0 48,440
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 137 16,080 SH   DFND 1 0 0 16,080
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 318 47,241 SH   DFND 1 0 0 47,241
ST JUDE MED INC COM 790849103 930 15,046 SH   DFND 1 0 0 15,046
STARBUCKS CORP COM 855244109 3,033 39,965 SH   DFND 1 0 0 39,965
STARWOOD PPTY TR INC COM 85571B105 3,243 147,412 SH   DFND 1 0 0 147,412
STATE STR CORP COM 857477103 259 3,516 SH   DFND 1 0 0 3,516
STRYKER CORP COM 863667101 231 2,801 SH   DFND 1 0 0 2,801
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 510 11,314 SH   DFND 1 0 0 11,314
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 413 8,690 SH   DFND 1 0 0 8,690
SYNERGETICS USA INC COM 87160G107 39 11,475 SH   DFND 1 0 0 11,475
SYSCO CORP COM 871829107 1,404 37,229 SH   DFND 1 0 0 37,229
TANGER FACTORY OUTLET CTRS I COM 875465106 250 7,560 SH   DFND 1 0 0 7,560
TARGET CORP COM 87612E106 820 13,006 SH   DFND 1 0 0 13,006
TC PIPELINES LP UT COM LTD PRT 87233Q108 291 4,289 SH   DFND 1 0 0 4,289
TCW STRATEGIC INCOME FUND IN COM 872340104 82 14,846 SH   DFND 1 0 0 14,846
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 876 27,246 SH   DFND 1 0 0 27,246
TEMPLETON EMERG MKTS INCOME COM 880192109 239 18,846 SH   DFND 1 0 0 18,846
TEMPLETON GLOBAL INCOME FD COM 880198106 390 49,342 SH   DFND 1 0 0 49,342
TERRA NITROGEN CO L P COM UNIT 881005201 323 2,295 SH   DFND 1 0 0 2,295
TESLA MTRS INC COM 88160R101 1,024 4,012 SH   DFND 1 0 0 4,012
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 531 9,665 SH   DFND 1 0 0 9,665
TICC CAPITAL CORP COM 87244T109 93 10,441 SH   DFND 1 0 0 10,441
TJX COS INC NEW COM 872540109 535 8,755 SH   DFND 1 0 0 8,755
TORONTO DOMINION BK ONT COM NEW 891160509 213 4,434 SH   DFND 1 0 0 4,434
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1,607 33,483 SH   DFND 1 0 0 33,483
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 277 2,387 SH   DFND 1 0 0 2,387
TRANSOCEAN LTD REG SHS H8817H100 2,156 71,522 SH   DFND 1 0 0 71,522
TRAVELERS COMPANIES INC COM 89417E109 369 3,907 SH   DFND 1 0 0 3,907
TREVENA INC COM 89532E109 93 15,475 SH   DFND 1 0 0 15,475
TRIANGLE PETE CORP COM NEW 89600B201 2,035 201,475 SH   DFND 1 0 0 201,475
TRINITY INDS INC COM 896522109 531 12,830 SH   DFND 1 0 0 12,830
TRIPADVISOR INC COM 896945201 284 3,200 SH   DFND 1 0 0 3,200
TRIPADVISOR INC COM 896945201 12 27,000 SH Call DFND 1 0 0 27,000
TWO HBRS INVT CORP COM 90187B101 544 56,111 SH   DFND 1 0 0 56,111
U S GEOTHERMAL INC COM 90338S102 11 18,900 SH   DFND 1 0 0 18,900
UNDER ARMOUR INC CL A 904311107 1,419 20,919 SH   DFND 1 0 0 20,919
UNION PAC CORP COM 907818108 1,622 14,815 SH   DFND 1 0 0 14,815
UNITED DEV FDG IV COM 910187103 224 11,250 SH   DFND 1 0 0 11,250
UNITED PARCEL SERVICE INC CL B 911312106 1,340 13,563 SH   DFND 1 0 0 13,563
UNITED RENTALS INC COM 911363109 204 1,869 SH   DFND 1 0 0 1,869
UNITED STATES OIL FUND LP UNITS 91232N108 272 8,050 SH   DFND 1 0 0 8,050
UNITED TECHNOLOGIES CORP COM 913017109 1,852 17,735 SH   DFND 1 0 0 17,735
UNITEDHEALTH GROUP INC COM 91324P102 216 2,510 SH   DFND 1 0 0 2,510
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 374 8,849 SH   DFND 1 0 0 8,849
US BANCORP DEL COM NEW 902973304 1,063 25,506 SH   DFND 1 0 0 25,506
V F CORP COM 918204108 241 3,578 SH   DFND 1 0 0 3,578
VALEANT PHARMACEUTICALS INTL COM 91911K102 250 1,929 SH   DFND 1 0 0 1,929
VALERO ENERGY CORP NEW COM 91913Y100 225 5,039 SH   DFND 1 0 0 5,039
VALLEY NATL BANCORP COM 919794107 153 15,893 SH   DFND 1 0 0 15,893
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 9,184 101,034 SH   DFND 1 0 0 101,034
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 10,834 128,287 SH   DFND 1 0 0 128,287
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 29,397 367,275 SH   DFND 1 0 0 367,275
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,091 25,497 SH   DFND 1 0 0 25,497
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 12,354 236,705 SH   DFND 1 0 0 236,705
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,088 6,037 SH   DFND 1 0 0 6,037
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,110 13,081 SH   DFND 1 0 0 13,081
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 989 10,316 SH   DFND 1 0 0 10,316
VANGUARD INDEX FDS REIT ETF 922908553 4,466 61,815 SH   DFND 1 0 0 61,815
VANGUARD INDEX FDS SML CP GRW ETF 922908595 935 7,784 SH   DFND 1 0 0 7,784
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,471 14,770 SH   DFND 1 0 0 14,770
VANGUARD INDEX FDS MID CAP ETF 922908629 2,045 17,491 SH   DFND 1 0 0 17,491
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7,202 86,244 SH   DFND 1 0 0 86,244
VANGUARD INDEX FDS GROWTH ETF 922908736 35,584 358,025 SH   DFND 1 0 0 358,025
VANGUARD INDEX FDS VALUE ETF 922908744 40,217 496,194 SH   DFND 1 0 0 496,194
VANGUARD INDEX FDS SMALL CP ETF 922908751 13,435 121,516 SH   DFND 1 0 0 121,516
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,162 51,064 SH   DFND 1 0 0 51,064
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,231 32,123 SH   DFND 1 0 0 32,123
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 527 8,819 SH   DFND 1 0 0 8,819
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,961 40,576 SH   DFND 1 0 0 40,576
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,380 177,837 SH   DFND 1 0 0 177,837
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 422 7,220 SH   DFND 1 0 0 7,220
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,610 67,147 SH   DFND 1 0 0 67,147
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,033 25,465 SH   DFND 1 0 0 25,465
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 11,464 217,453 SH   DFND 1 0 0 217,453
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 533 6,195 SH   DFND 1 0 0 6,195
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 6,687 86,944 SH   DFND 1 0 0 86,944
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 22,520 579,215 SH   DFND 1 0 0 579,215
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 15,665 236,772 SH   DFND 1 0 0 236,772
VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,330 34,566 SH   DFND 1 0 0 34,566
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,556 23,440 SH   DFND 1 0 0 23,440
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,454 12,298 SH   DFND 1 0 0 12,298
VANGUARD WORLD FDS ENERGY ETF 92204A306 691 5,406 SH   DFND 1 0 0 5,406
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,907 16,187 SH   DFND 1 0 0 16,187
VANGUARD WORLD FDS INF TECH ETF 92204A702 465 4,681 SH   DFND 1 0 0 4,681
VANGUARD WORLD FDS MATERIALS ETF 92204A801 525 4,877 SH   DFND 1 0 0 4,877
VANGUARD WORLD FDS UTILITIES ETF 92204A876 906 9,830 SH   DFND 1 0 0 9,830
VECTOR GROUP LTD COM 92240M108 986 45,478 SH   DFND 1 0 0 45,478
VENTAS INC COM 92276F100 218 3,474 SH   DFND 1 0 0 3,474
VERIZON COMMUNICATIONS INC COM 92343V104 8,049 161,916 SH   DFND 1 0 0 161,916
VERTEX PHARMACEUTICALS INC COM 92532F100 588 5,412 SH   DFND 1 0 0 5,412
VISA INC COM CL A 92826C839 1,386 6,537 SH   DFND 1 0 0 6,537
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 583 17,920 SH   DFND 1 0 0 17,920
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 197 21,369 SH   DFND 1 0 0 21,369
VOYA INFRASTRUCTURE INDLS & COM 92912X101 1,882 113,310 SH   DFND 1 0 0 113,310
VOYA PRIME RATE TR SH BEN INT 92913A100 146 26,664 SH   DFND 1 0 0 26,664
VOYA RISK MANAGED NAT RES FD COM 92913C106 234 23,700 SH   DFND 1 0 0 23,700
W P CAREY INC COM 92936U109 1,867 29,154 SH   DFND 1 0 0 29,154
WABTEC CORP COM 929740108 407 5,161 SH   DFND 1 0 0 5,161
WALGREEN CO COM 931422109 1,325 21,803 SH   DFND 1 0 0 21,803
WAL-MART STORES INC COM 931142103 2,400 31,045 SH   DFND 1 0 0 31,045
WASTE MGMT INC DEL COM 94106L109 662 13,901 SH   DFND 1 0 0 13,901
WELLS FARGO & CO NEW COM 949746101 2,635 50,584 SH   DFND 1 0 0 50,584
WELLS FARGO ADV GLB DIV OPP COM 94987C103 484 61,478 SH   DFND 1 0 0 61,478
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 169 18,695 SH   DFND 1 0 0 18,695
WESTAR ENERGY INC COM 95709T100 669 19,564 SH   DFND 1 0 0 19,564
WESTERN ASSET CLYM INFL OPP COM 95766R104 132 11,371 SH   DFND 1 0 0 11,371
WESTERN ASSET HIGH INCM FD I COM 95766J102 1,201 134,370 SH   DFND 1 0 0 134,370
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 397 27,870 SH   DFND 1 0 0 27,870
WEYERHAEUSER CO COM 962166104 276 8,526 SH   DFND 1 0 0 8,526
WHITEWAVE FOODS CO COM 966244105 323 8,920 SH   DFND 1 0 0 8,920
WHOLE FOODS MKT INC COM 966837106 309 8,081 SH   DFND 1 0 0 8,081
WILLIAMS COS INC DEL COM 969457100 318 5,703 SH   DFND 1 0 0 5,703
WINDSTREAM HLDGS INC COM 97382A101 113 10,293 SH   DFND 1 0 0 10,293
WISCONSIN ENERGY CORP COM 976657106 258 5,880 SH   DFND 1 0 0 5,880
WISDOMTREE TR EQTY INC FD 97717W208 349 5,892 SH   DFND 1 0 0 5,892
WISDOMTREE TR EMG MKTS SMCAP 97717W281 686 14,899 SH   DFND 1 0 0 14,899
WISDOMTREE TR LARGECAP DIVID 97717W307 2,245 31,624 SH   DFND 1 0 0 31,624
WISDOMTREE TR EMERG MKTS ETF 97717W315 746 15,746 SH   DFND 1 0 0 15,746
WISDOMTREE TR DIV EX-FINL FD 97717W406 366 5,004 SH   DFND 1 0 0 5,004
WISDOMTREE TR MIDCAP DIVI FD 97717W505 334 4,274 SH   DFND 1 0 0 4,274
WISDOMTREE TR INTL SMCAP DIV 97717W760 637 10,917 SH   DFND 1 0 0 10,917
WISDOMTREE TR JAPN HEDGE EQT 97717W851 506 9,889 SH   DFND 1 0 0 9,889
WISDOMTREE TR STRATEGIC CP BD 97717X693 276 3,700 SH   DFND 1 0 0 3,700
WYNN RESORTS LTD COM 983134107 433 2,376 SH   DFND 1 0 0 2,376
XCEL ENERGY INC COM 98389B100 583 19,057 SH   DFND 1 0 0 19,057
YAHOO INC COM 984332106 276 6,727 SH   DFND 1 0 0 6,727
YAMANA GOLD INC COM 98462Y100 77 13,225 SH   DFND 1 0 0 13,225
YUM BRANDS INC COM 988498101 306 4,272 SH   DFND 1 0 0 4,272
ZIMMER HLDGS INC COM 98956P102 203 1,982 SH   DFND 1 0 0 1,982