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 312 5,561 SH   DFND 1 0 0 5,561
3M CO COM 88579Y101 3,885 32,455 SH   DFND 1 0 0 32,455
ABBOTT LABS COM 002824100 1,917 56,820 SH   DFND 1 0 0 56,820
ABBVIE INC COM 00287Y109 1,321 28,665 SH   DFND 1 0 0 28,665
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 173 16,600 SH   DFND 1 0 0 16,600
ACADIA RLTY TR COM SH BEN INT 004239109 310 12,352 SH   DFND 1 0 0 12,352
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 570 40,150 SH   DFND 1 0 0 40,150
AFLAC INC COM 001055102 366 5,788 SH   DFND 1 0 0 5,788
AIR PRODS & CHEMS INC COM 009158106 333 3,105 SH   DFND 1 0 0 3,105
ALCOA INC COM 013817101 153 19,187 SH   DFND 1 0 0 19,187
ALEXION PHARMACEUTICALS INC COM 015351109 334 2,829 SH   DFND 1 0 0 2,829
ALKERMES PLC SHS G01767105 480 14,462 SH   DFND 1 0 0 14,462
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 691 45,799 SH   DFND 1 0 0 45,799
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 177 25,183 SH   DFND 1 0 0 25,183
ALLIANT ENERGY CORP COM 018802108 291 5,808 SH   DFND 1 0 0 5,808
ALLIANZGI CONV & INCOME FD COM 018828103 386 40,190 SH   DFND 1 0 0 40,190
ALLIANZGI CONV & INCOME FD I COM 018825109 839 96,757 SH   DFND 1 0 0 96,757
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 65 16,331 SH   DFND 1 0 0 16,331
ALPS ETF TR ALERIAN MLP 00162Q866 1,589 89,350 SH   DFND 1 0 0 89,350
ALTRIA GROUP INC COM 02209S103 3,790 109,703 SH   DFND 1 0 0 109,703
AMAZON COM INC COM 023135106 1,212 3,782 SH   DFND 1 0 0 3,782
AMEREN CORP COM 023608102 340 9,838 SH   DFND 1 0 0 9,838
AMERICAN CAP MTG INVT CORP COM 02504A104 2,623 129,361 SH   DFND 1 0 0 129,361
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,158 50,640 SH   DFND 1 0 0 50,640
AMERICAN ELEC PWR INC COM 025537101 405 9,238 SH   DFND 1 0 0 9,238
AMERICAN EXPRESS CO COM 025816109 959 12,549 SH   DFND 1 0 0 12,549
AMERICAN INTL GROUP INC COM NEW 026874784 654 13,358 SH   DFND 1 0 0 13,358
AMERICAN RLTY CAP PPTYS INC COM 02917T104 15,532 1,237,507 SH   DFND 1 0 0 1,237,507
AMERICAN STRATEGIC INCM PTFL COM 030098107 768 77,875 SH   DFND 1 0 0 77,875
AMERICAN WTR WKS CO INC NEW COM 030420103 342 8,332 SH   DFND 1 0 0 8,332
AMERIGAS PARTNERS L P UNIT L P INT 030975106 429 10,095 SH   DFND 1 0 0 10,095
AMGEN INC COM 031162100 718 6,281 SH   DFND 1 0 0 6,281
ANADARKO PETE CORP COM 032511107 294 3,154 SH   DFND 1 0 0 3,154
ANNALY CAP MGMT INC COM 035710409 2,276 192,932 SH   DFND 1 0 0 192,932
ANTARES PHARMA INC COM 036642106 614 140,850 SH   DFND 1 0 0 140,850
APACHE CORP COM 037411105 448 5,173 SH   DFND 1 0 0 5,173
APOLLO INVT CORP COM 03761U106 351 43,367 SH   DFND 1 0 0 43,367
APPLE INC COM 037833100 14,606 29,933 SH   DFND 1 0 0 29,933
ARCHER DANIELS MIDLAND CO COM 039483102 290 7,850 SH   DFND 1 0 0 7,850
ARENA PHARMACEUTICALS INC COM 040047102 305 59,050 SH   DFND 1 0 0 59,050
ASANKO GOLD INC COM 04341Y105 52 23,981 SH   DFND 1 0 0 23,981
ASSOCIATED BANC CORP COM 045487105 399 25,372 SH   DFND 1 0 0 25,372
ASTRAZENECA PLC SPONSORED ADR 046353108 588 11,328 SH   DFND 1 0 0 11,328
AT&T INC COM 00206R102 8,778 258,162 SH   DFND 1 0 0 258,162
AUTOMATIC DATA PROCESSING IN COM 053015103 536 7,474 SH   DFND 1 0 0 7,474
BAIDU INC SPON ADR REP A 056752108 730 4,600 SH   DFND 1 0 0 4,600
BANCO SANTANDER SA ADR 05964H105 106 12,769 SH   DFND 1 0 0 12,769
BANCORP NEW JERSEY INC NEW COM 059915108 151 11,000 SH   DFND 1 0 0 11,000
BANK MONTREAL QUE COM 063671101 239 3,551 SH   DFND 1 0 0 3,551
BANK N S HALIFAX COM 064149107 357 6,185 SH   DFND 1 0 0 6,185
BANK NEW YORK MELLON CORP COM 064058100 472 15,380 SH   DFND 1 0 0 15,380
BANK OF AMERICA CORPORATION COM 060505104 2,306 165,489 SH   DFND 1 0 0 165,489
BAXTER INTL INC COM 071813109 242 3,675 SH   DFND 1 0 0 3,675
BB&T CORP COM 054937107 230 6,768 SH   DFND 1 0 0 6,768
BECTON DICKINSON & CO COM 075887109 424 4,227 SH   DFND 1 0 0 4,227
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,777 59,425 SH   DFND 1 0 0 59,425
BIOGEN IDEC INC COM 09062X103 396 1,631 SH   DFND 1 0 0 1,631
BIOMED REALTY TRUST INC COM 09063H107 219 11,396 SH   DFND 1 0 0 11,396
BLACKBERRY LTD COM 09228F103 90 11,215 SH   DFND 1 0 0 11,215
BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 529 66,700 SH   DFND 1 0 0 66,700
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 491 35,008 SH   DFND 1 0 0 35,008
BLACKROCK MUNICIPL INC QLTY COM 092479104 479 35,200 SH   DFND 1 0 0 35,200
BLACKROCK MUNIVEST FD II INC COM 09253T101 212 14,761 SH   DFND 1 0 0 14,761
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 225 17,200 SH   DFND 1 0 0 17,200
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 762 56,800 SH   DFND 1 0 0 56,800
BLACKROCK REAL ASSET EQUITY COM 09254B109 341 37,870 SH   DFND 1 0 0 37,870
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 245 9,993 SH   DFND 1 0 0 9,993
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 332 10,997 SH   DFND 1 0 0 10,997
BOEING CO COM 097023105 3,996 33,795 SH   DFND 1 0 0 33,795
BP PLC SPONSORED ADR 055622104 1,052 25,057 SH   DFND 1 0 0 25,057
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 806 9,198 SH   DFND 1 0 0 9,198
BRISTOL MYERS SQUIBB CO COM 110122108 2,551 54,052 SH   DFND 1 0 0 54,052
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 232 2,194 SH   DFND 1 0 0 2,194
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 500 7,491 SH   DFND 1 0 0 7,491
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 912 72,324 SH   DFND 1 0 0 72,324
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 1,045 82,513 SH   DFND 1 0 0 82,513
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 244 24,350 SH   DFND 1 0 0 24,350
CALAVO GROWERS INC COM 128246105 292 9,634 SH   DFND 1 0 0 9,634
CAMPBELL SOUP CO COM 134429109 383 9,353 SH   DFND 1 0 0 9,353
CAPSTEAD MTG CORP COM NO PAR 14067E506 132 11,157 SH   DFND 1 0 0 11,157
CAPSTONE TURBINE CORP COM 14067D102 19 16,400 SH   DFND 1 0 0 16,400
CARBO CERAMICS INC COM 140781105 323 3,230 SH   DFND 1 0 0 3,230
CATERPILLAR INC DEL COM 149123101 1,590 19,068 SH   DFND 1 0 0 19,068
CBRE CLARION GLOBAL REAL EST COM 12504G100 146 18,209 SH   DFND 1 0 0 18,209
CELGENE CORP COM 151020104 1,810 11,495 SH   DFND 1 0 0 11,495
CELLDEX THERAPEUTICS INC NEW COM 15117B103 1,163 30,650 SH   DFND 1 0 0 30,650
CENTRAL FD CDA LTD CL A 153501101 578 40,328 SH   DFND 1 0 0 40,328
CENTURYLINK INC COM 156700106 462 14,579 SH   DFND 1 0 0 14,579
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 313 12,000 SH   DFND 1 0 0 12,000
CHESAPEAKE ENERGY CORP COM 165167107 303 11,619 SH   DFND 1 0 0 11,619
CHEVRON CORP NEW COM 166764100 30,789 253,837 SH   DFND 1 0 0 253,837
CHICAGO BRIDGE & IRON CO N V COM 167250109 268 3,820 SH   DFND 1 0 0 3,820
CHIMERA INVT CORP COM 16934Q109 582 191,611 SH   DFND 1 0 0 191,611
CISCO SYS INC COM 17275R102 1,471 63,404 SH   DFND 1 0 0 63,404
CITIGROUP INC COM NEW 172967424 851 17,553 SH   DFND 1 0 0 17,553
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 1,157 43,753 SH   DFND 1 0 0 43,753
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 1,419 59,115 SH   DFND 1 0 0 59,115
CLIFFS NAT RES INC COM 18683K101 442 21,340 SH   DFND 1 0 0 21,340
CLOROX CO DEL COM 189054109 1,125 13,678 SH   DFND 1 0 0 13,678
CLOUGH GLOBAL EQUITY FD COM 18914C100 214 14,100 SH   DFND 1 0 0 14,100
COACH INC COM 189754104 239 4,470 SH   DFND 1 0 0 4,470
COCA COLA CO COM 191216100 1,717 44,952 SH   DFND 1 0 0 44,952
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 222 2,670 SH   DFND 1 0 0 2,670
COHEN & STEERS INFRASTRUCTUR COM 19248A109 355 17,860 SH   DFND 1 0 0 17,860
COHEN & STEERS QUALITY RLTY COM 19247L106 108 10,761 SH   DFND 1 0 0 10,761
COLE REAL ESTATE INVTS INC COM 19329V105 6,800 549,807 SH   DFND 1 0 0 549,807
COLGATE PALMOLIVE CO COM 194162103 2,080 34,648 SH   DFND 1 0 0 34,648
COLONY FINL INC COM 19624R106 2,026 100,946 SH   DFND 1 0 0 100,946
COMCAST CORP NEW CL A 20030N101 646 14,064 SH   DFND 1 0 0 14,064
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 429 11,005 SH   DFND 1 0 0 11,005
CONOCOPHILLIPS COM 20825C104 1,650 23,451 SH   DFND 1 0 0 23,451
CONSOLIDATED EDISON INC COM 209115104 1,520 27,460 SH   DFND 1 0 0 27,460
CORE LABORATORIES N V COM N22717107 368 2,151 SH   DFND 1 0 0 2,151
CORNERSTONE TOTAL RTRN FD IN COM NEW 21924U201 1,008 149,195 SH   DFND 1 0 0 149,195
CORNING INC COM 219350105 263 18,000 SH   DFND 1 0 0 18,000
COSTCO WHSL CORP NEW COM 22160K105 1,163 10,140 SH   DFND 1 0 0 10,140
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 156 50,825 SH   DFND 1 0 0 50,825
CSX CORP COM 126408103 611 23,369 SH   DFND 1 0 0 23,369
CUMMINS INC COM 231021106 753 5,666 SH   DFND 1 0 0 5,666
CVB FINL CORP COM 126600105 715 51,868 SH   DFND 1 0 0 51,868
CVS CAREMARK CORPORATION COM 126650100 629 10,920 SH   DFND 1 0 0 10,920
DANAHER CORP DEL COM 235851102 509 7,310 SH   DFND 1 0 0 7,310
DEERE & CO COM 244199105 656 8,033 SH   DFND 1 0 0 8,033
DEJOUR ENERGY INC COM 24486R103 2 10,000 SH   DFND 1 0 0 10,000
DELAWARE INV MN MUN INC FD I COM 24610V103 596 46,316 SH   DFND 1 0 0 46,316
DELUXE CORP COM 248019101 607 14,017 SH   DFND 1 0 0 14,017
DENDREON CORP COM 24823Q107 96 34,633 SH   DFND 1 0 0 34,633
DIAGEO P L C SPON ADR NEW 25243Q205 651 5,079 SH   DFND 1 0 0 5,079
DIRECTV COM 25490A309 247 4,133 SH   DFND 1 0 0 4,133
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 365 4,720 SH   DFND 1 0 0 4,720
DISH NETWORK CORP CL A 25470M109 298 6,400 SH   DFND 1 0 0 6,400
DISNEY WALT CO COM DISNEY 254687106 2,482 38,398 SH   DFND 1 0 0 38,398
DIVIDEND & INCOME FUND COM NEW 25538A204 578 40,117 SH   DFND 1 0 0 40,117
DNP SELECT INCOME FD COM 23325P104 110 11,489 SH   DFND 1 0 0 11,489
DOMINION RES INC VA NEW COM 25746U109 474 7,533 SH   DFND 1 0 0 7,533
DOMINOS PIZZA INC COM 25754A201 1,049 15,019 SH   DFND 1 0 0 15,019
DONALDSON INC COM 257651109 321 8,254 SH   DFND 1 0 0 8,254
DOUBLELINE INCOME SOLUTIONS COM 258622109 706 32,700 SH   DFND 1 0 0 32,700
DOUBLELINE OPPORTUNISTIC CR COM 258623107 6,085 265,281 SH   DFND 1 0 0 265,281
DOVER CORP COM 260003108 592 6,510 SH   DFND 1 0 0 6,510
DOW 30SM ENHANCED PREM & INC COM 260537105 192 16,100 SH   DFND 1 0 0 16,100
DOW CHEM CO COM 260543103 674 17,542 SH   DFND 1 0 0 17,542
DRAGONWAVE INC COM 26144M103 38 19,000 SH   DFND 1 0 0 19,000
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 111 27,425 SH   DFND 1 0 0 27,425
DTE ENERGY CO COM 233331107 265 4,023 SH   DFND 1 0 0 4,023
DU PONT E I DE NEMOURS & CO COM 263534109 1,238 21,027 SH   DFND 1 0 0 21,027
DUKE ENERGY CORP NEW COM NEW 26441C204 2,362 35,264 SH   DFND 1 0 0 35,264
DUNKIN BRANDS GROUP INC COM 265504100 2,218 48,620 SH   DFND 1 0 0 48,620
E M C CORP MASS COM 268648102 281 10,812 SH   DFND 1 0 0 10,812
EASTMAN CHEM CO COM 277432100 376 4,693 SH   DFND 1 0 0 4,693
EATON CORP PLC SHS G29183103 994 14,371 SH   DFND 1 0 0 14,371
EATON VANCE RISK MNGD DIV EQ COM 27829G106 326 29,900 SH   DFND 1 0 0 29,900
EATON VANCE SR INCOME TR SH BEN INT 27826S103 72 10,000 SH   DFND 1 0 0 10,000
EATON VANCE TAX MNGD GBL DV COM 27829F108 267 27,856 SH   DFND 1 0 0 27,856
EATON VANCE TX MNG BY WRT OP COM 27828Y108 170 12,900 SH   DFND 1 0 0 12,900
EATON VANCE TXMGD GL BUYWR O COM 27829C105 274 23,800 SH   DFND 1 0 0 23,800
EBAY INC COM 278642103 1,687 29,869 SH   DFND 1 0 0 29,869
ECHO THERAPEUTICS INC COM NEW 27876L206 63 21,075 SH   DFND 1 0 0 21,075
EDISON INTL COM 281020107 949 20,735 SH   DFND 1 0 0 20,735
EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 259 14,180 SH   DFND 1 0 0 14,180
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 601 14,032 SH   DFND 1 0 0 14,032
ELDORADO GOLD CORP NEW COM 284902103 117 17,980 SH   DFND 1 0 0 17,980
ELECTRO RENT CORP COM 285218103 725 41,280 SH   DFND 1 0 0 41,280
EMERSON ELEC CO COM 291011104 506 7,752 SH   DFND 1 0 0 7,752
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1,710 56,093 SH   DFND 1 0 0 56,093
ENDEAVOUR SILVER CORP COM 29258Y103 625 149,496 SH   DFND 1 0 0 149,496
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,961 37,596 SH   DFND 1 0 0 37,596
ENERPLUS CORP COM 292766102 483 28,860 SH   DFND 1 0 0 28,860
ENTERPRISE FINL SVCS CORP COM 293712105 499 29,000 SH   DFND 1 0 0 29,000
ENTERPRISE PRODS PARTNERS L COM 293792107 6,114 99,044 SH   DFND 1 0 0 99,044
EOG RES INC COM 26875P101 281 1,643 SH   DFND 1 0 0 1,643
ETFS GOLD TR SHS 26922Y105 201 1,584 SH   DFND 1 0 0 1,584
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 416 5,934 SH   DFND 1 0 0 5,934
EXCO RESOURCES INC COM 269279402 104 15,756 SH   DFND 1 0 0 15,756
EXELON CORP COM 30161N101 615 20,658 SH   DFND 1 0 0 20,658
EXPRESS SCRIPTS HLDG CO COM 30219G108 404 6,502 SH   DFND 1 0 0 6,502
EXXON MOBIL CORP COM 30231G102 11,418 132,662 SH   DFND 1 0 0 132,662
FACEBOOK INC CL A 30303M102 2,551 50,715 SH   DFND 1 0 0 50,715
FEDEX CORP COM 31428X106 465 3,990 SH   DFND 1 0 0 3,990
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 238 10,729 SH   DFND 1 0 0 10,729
FIFTH STREET FINANCE CORP COM 31678A103 339 33,637 SH   DFND 1 0 0 33,637
FIRST BANCORP P R COM NEW 318672706 70 12,249 SH   DFND 1 0 0 12,249
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 411 12,374 SH   DFND 1 0 0 12,374
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 342 13,232 SH   DFND 1 0 0 13,232
FIRST TR ISE REVERE NAT GAS COM 33734J102 1,777 92,555 SH   DFND 1 0 0 92,555
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,649 78,820 SH   DFND 1 0 0 78,820
FIRST TR S&P REIT INDEX FD COM 33734G108 1,250 68,836 SH   DFND 1 0 0 68,836
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 452 28,649 SH   DFND 1 0 0 28,649
FIRST TR VALUE LINE DIVID IN SHS 33734H106 706 35,154 SH   DFND 1 0 0 35,154
FIRSTENERGY CORP COM 337932107 494 13,422 SH   DFND 1 0 0 13,422
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 798 44,179 SH   DFND 1 0 0 44,179
FLEXSHARES TR INTL QLTDV IDX 33939L837 399 15,375 SH   DFND 1 0 0 15,375
FLEXSHARES TR QUALT DIVD IDX 33939L860 671 21,864 SH   DFND 1 0 0 21,864
FORD MTR CO DEL COM PAR $0.01 345370860 2,663 155,088 SH   DFND 1 0 0 155,088
FRANKLIN STREET PPTYS CORP COM 35471R106 131 10,312 SH   DFND 1 0 0 10,312
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,310 39,817 SH   DFND 1 0 0 39,817
FRONTIER COMMUNICATIONS CORP COM 35906A108 67 17,456 SH   DFND 1 0 0 17,456
FULTON FINL CORP PA COM 360271100 149 12,624 SH   DFND 1 0 0 12,624
GABELLI EQUITY TR INC COM 362397101 492 72,850 SH   DFND 1 0 0 72,850
GALLAGHER ARTHUR J & CO COM 363576109 273 6,152 SH   DFND 1 0 0 6,152
GENERAL DYNAMICS CORP COM 369550108 201 2,264 SH   DFND 1 0 0 2,264
GENERAL ELECTRIC CO COM 369604103 7,039 291,912 SH   DFND 1 0 0 291,912
GENERAL MLS INC COM 370334104 408 8,507 SH   DFND 1 0 0 8,507
GENERAL MTRS CO COM 37045V100 271 7,628 SH   DFND 1 0 0 7,628
GENUINE PARTS CO COM 372460105 389 4,845 SH   DFND 1 0 0 4,845
GILEAD SCIENCES INC COM 375558103 1,615 25,586 SH   DFND 1 0 0 25,586
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 898 17,774 SH   DFND 1 0 0 17,774
GLOBAL X FDS SILVER MNR ETF 37950E853 156 12,149 SH   DFND 1 0 0 12,149
GOLDCORP INC NEW COM 380956409 352 13,907 SH   DFND 1 0 0 13,907
GOLDEN STAR RES LTD CDA COM 38119T104 5 13,000 SH   DFND 1 0 0 13,000
GOLDMAN SACHS GROUP INC COM 38141G104 609 3,814 SH   DFND 1 0 0 3,814
GOODRICH PETE CORP COM NEW 382410405 231 9,189 SH   DFND 1 0 0 9,189
GOOGLE INC CL A 38259P508 4,315 4,870 SH   DFND 1 0 0 4,870
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 751 88,650 SH   DFND 1 0 0 88,650
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1,948 87,934 SH   DFND 1 0 0 87,934
GYRODYNE CO AMER INC COM 403820103 246 3,267 SH   DFND 1 0 0 3,267
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 641 26,257 SH   DFND 1 0 0 26,257
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 596 30,299 SH   DFND 1 0 0 30,299
HAIN CELESTIAL GROUP INC COM 405217100 247 3,144 SH   DFND 1 0 0 3,144
HALLIBURTON CO COM 406216101 456 9,361 SH   DFND 1 0 0 9,361
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 245 21,150 SH   DFND 1 0 0 21,150
HARLEY DAVIDSON INC COM 412822108 249 3,770 SH   DFND 1 0 0 3,770
HAWAIIAN ELEC INDUSTRIES COM 419870100 218 8,574 SH   DFND 1 0 0 8,574
HCP INC COM 40414L109 273 6,479 SH   DFND 1 0 0 6,479
HEALTH CARE REIT INC COM 42217K106 585 9,180 SH   DFND 1 0 0 9,180
HEALTHCARE SVCS GRP INC COM 421906108 358 13,778 SH   DFND 1 0 0 13,778
HEALTHCARE TR AMER INC CL A 42225P105 1,397 129,738 SH   DFND 1 0 0 129,738
HECLA MNG CO COM 422704106 124 40,592 SH   DFND 1 0 0 40,592
HERSHEY CO COM 427866108 490 5,282 SH   DFND 1 0 0 5,282
HESS CORP COM 42809H107 486 6,108 SH   DFND 1 0 0 6,108
HEWLETT PACKARD CO COM 428236103 217 10,174 SH   DFND 1 0 0 10,174
HOME DEPOT INC COM 437076102 1,255 16,350 SH   DFND 1 0 0 16,350
HONEYWELL INTL INC COM 438516106 930 11,189 SH   DFND 1 0 0 11,189
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 297 10,195 SH   DFND 1 0 0 10,195
HUNTSMAN CORP COM 447011107 347 16,377 SH   DFND 1 0 0 16,377
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 720 8,373 SH   DFND 1 0 0 8,373
ILLINOIS TOOL WKS INC COM 452308109 361 4,717 SH   DFND 1 0 0 4,717
ING EMERGING MKTS HGH DIV EQ COM 45685X104 239 18,950 SH   DFND 1 0 0 18,950
ING GLOBAL EQTY DIV & PREM O COM 45684E107 116 12,480 SH   DFND 1 0 0 12,480
ING INFRASTRUCTURE INDLS & M COM 45685U100 1,015 61,100 SH   DFND 1 0 0 61,100
ING PRIME RATE TR SH BEN INT 44977W106 88 14,289 SH   DFND 1 0 0 14,289
ING RISK MANAGED NAT RES FD COM 449810100 390 38,975 SH   DFND 1 0 0 38,975
INLAND REAL ESTATE CORP COM NEW 457461200 179 17,536 SH   DFND 1 0 0 17,536
INTEL CORP COM 458140100 2,607 114,107 SH   DFND 1 0 0 114,107
INTERNATIONAL BUSINESS MACHS COM 459200101 8,542 45,824 SH   DFND 1 0 0 45,824
INVESCO MORTGAGE CAPITAL INC COM 46131B100 181 11,650 SH   DFND 1 0 0 11,650
INVESCO SR INCOME TR COM 46131H107 108 19,875 SH   DFND 1 0 0 19,875
INVESTORS REAL ESTATE TR SH BEN INT 461730103 103 12,166 SH   DFND 1 0 0 12,166
ISHARES MSCI BRZ CAP ETF 464286400 828 17,173 SH   DFND 1 0 0 17,173
ISHARES MSCI CDA ETF 464286509 1,411 49,751 SH   DFND 1 0 0 49,751
ISHARES EM MK MINVOL ETF 464286533 1,644 27,594 SH   DFND 1 0 0 27,594
ISHARES MSCI PAC JP ETF 464286665 276 5,701 SH   DFND 1 0 0 5,701
ISHARES MSCI GERMANY ETF 464286806 229 8,141 SH   DFND 1 0 0 8,141
ISHARES MSCI JAPAN ETF 464286848 932 77,641 SH   DFND 1 0 0 77,641
ISHARES MRNGSTR LG-CP GR 464287119 389 4,263 SH   DFND 1 0 0 4,263
ISHARES MRNGSTR LG-CP ET 464287127 524 5,230 SH   DFND 1 0 0 5,230
ISHARES NYSE COMPSIT ETF 464287143 209 2,370 SH   DFND 1 0 0 2,370
ISHARES SELECT DIVID ETF 464287168 8,794 131,805 SH   DFND 1 0 0 131,805
ISHARES TIPS BD ETF 464287176 2,248 20,091 SH   DFND 1 0 0 20,091
ISHARES CORE S&P500 ETF 464287200 7,434 43,634 SH   DFND 1 0 0 43,634
ISHARES CORE TOTUSBD ETF 464287226 12,960 121,330 SH   DFND 1 0 0 121,330
ISHARES MSCI EMG MKT ETF 464287234 3,520 84,955 SH   DFND 1 0 0 84,955
ISHARES IBOXX INV CP ETF 464287242 3,816 33,722 SH   DFND 1 0 0 33,722
ISHARES GLOBAL TECH ETF 464287291 867 11,426 SH   DFND 1 0 0 11,426
ISHARES S&P 500 GRWT ETF 464287309 5,211 57,770 SH   DFND 1 0 0 57,770
ISHARES GLOB HLTHCRE ETF 464287325 340 4,225 SH   DFND 1 0 0 4,225
ISHARES S&P 500 VAL ETF 464287408 11,888 150,810 SH   DFND 1 0 0 150,810
ISHARES 20+ YR TR BD ETF 464287432 498 4,704 SH   DFND 1 0 0 4,704
ISHARES 7-10 Y TR BD ETF 464287440 13,404 131,672 SH   DFND 1 0 0 131,672
ISHARES 1-3 YR TR BD ETF 464287457 3,713 43,959 SH   DFND 1 0 0 43,959
ISHARES MSCI EAFE ETF 464287465 7,237 112,884 SH   DFND 1 0 0 112,884
ISHARES RUS MDCP VAL ETF 464287473 445 7,211 SH   DFND 1 0 0 7,211
ISHARES RUS MID-CAP ETF 464287499 1,466 10,400 SH   DFND 1 0 0 10,400
ISHARES CORE S&P MCP ETF 464287507 6,278 49,913 SH   DFND 1 0 0 49,913
ISHARES NASDQ BIOTEC ETF 464287556 966 4,517 SH   DFND 1 0 0 4,517
ISHARES COHEN&STEER REIT 464287564 832 10,628 SH   DFND 1 0 0 10,628
ISHARES U.S. CNSM SV ETF 464287580 828 7,415 SH   DFND 1 0 0 7,415
ISHARES RUS 1000 VAL ETF 464287598 2,355 27,111 SH   DFND 1 0 0 27,111
ISHARES S&P MC 400GR ETF 464287606 2,682 19,034 SH   DFND 1 0 0 19,034
ISHARES RUS 1000 GRW ETF 464287614 3,300 41,799 SH   DFND 1 0 0 41,799
ISHARES RUS 1000 ETF 464287622 1,392 14,618 SH   DFND 1 0 0 14,618
ISHARES RUS 2000 VAL ETF 464287630 804 8,688 SH   DFND 1 0 0 8,688
ISHARES RUS 2000 GRW ETF 464287648 839 6,539 SH   DFND 1 0 0 6,539
ISHARES RUSSELL 2000 ETF 464287655 13,674 126,819 SH   DFND 1 0 0 126,819
ISHARES RUS 3000 VAL ETF 464287663 225 1,969 SH   DFND 1 0 0 1,969
ISHARES RUS 3000 GRW ETF 464287671 233 3,592 SH   DFND 1 0 0 3,592
ISHARES RUSSELL 3000 ETF 464287689 1,356 13,332 SH   DFND 1 0 0 13,332
ISHARES U.S. UTILITS ETF 464287697 237 2,516 SH   DFND 1 0 0 2,516
ISHARES S&P MC 400VL ETF 464287705 2,151 19,702 SH   DFND 1 0 0 19,702
ISHARES U.S. TELECOM ETF 464287713 1,262 44,899 SH   DFND 1 0 0 44,899
ISHARES U.S. TECH ETF 464287721 6,158 77,282 SH   DFND 1 0 0 77,282
ISHARES U.S. REAL ES ETF 464287739 698 10,879 SH   DFND 1 0 0 10,879
ISHARES U.S. INDS ETF 464287754 2,244 24,636 SH   DFND 1 0 0 24,636
ISHARES US HLTHCARE ETF 464287762 1,904 17,532 SH   DFND 1 0 0 17,532
ISHARES U.S. FIN SVC ETF 464287770 422 5,650 SH   DFND 1 0 0 5,650
ISHARES U.S. ENERGY ETF 464287796 954 19,977 SH   DFND 1 0 0 19,977
ISHARES CORE S&P SCP ETF 464287804 3,750 37,120 SH   DFND 1 0 0 37,120
ISHARES U.S. BAS MTL ETF 464287838 2,256 30,433 SH   DFND 1 0 0 30,433
ISHARES SP SMCP600VL ETF 464287879 8,503 82,430 SH   DFND 1 0 0 82,430
ISHARES SP SMCP600GR ETF 464287887 8,973 81,793 SH   DFND 1 0 0 81,793
ISHARES MRNGSTR LG-CP VL 464288109 2,349 31,854 SH   DFND 1 0 0 31,854
ISHARES MRGSTR MD CP ETF 464288208 1,283 10,729 SH   DFND 1 0 0 10,729
ISHARES JP MOR EM MK ETF 464288281 1,355 12,495 SH   DFND 1 0 0 12,495
ISHARES INTL SEL DIV ETF 464288448 723 19,871 SH   DFND 1 0 0 19,871
ISHARES MRGSTR SM CP ETF 464288505 506 4,211 SH   DFND 1 0 0 4,211
ISHARES IBOXX HI YD ETF 464288513 4,450 48,650 SH   DFND 1 0 0 48,650
ISHARES MBS ETF 464288588 10,303 97,469 SH   DFND 1 0 0 97,469
ISHARES MRGSTR SM CP GR 464288604 1,844 14,719 SH   DFND 1 0 0 14,719
ISHARES CREDIT BD ETF 464288620 3,322 31,170 SH   DFND 1 0 0 31,170
ISHARES 1-3 YR CR BD ETF 464288646 4,856 46,036 SH   DFND 1 0 0 46,036
ISHARES 3-7 YR TR BD ETF 464288661 8,326 68,821 SH   DFND 1 0 0 68,821
ISHARES SHRT TRS BD ETF 464288679 1,400 12,691 SH   DFND 1 0 0 12,691
ISHARES U.S. PFD STK ETF 464288687 1,858 49,205 SH   DFND 1 0 0 49,205
ISHARES GLOBAL MATER ETF 464288695 326 5,437 SH   DFND 1 0 0 5,437
ISHARES GLOB INDSTRL ETF 464288729 231 3,500 SH   DFND 1 0 0 3,500
ISHARES GLB CNS DISC ETF 464288745 1,247 15,763 SH   DFND 1 0 0 15,763
ISHARES US HOME CONS ETF 464288752 528 23,661 SH   DFND 1 0 0 23,661
ISHARES US HLTHCR PR ETF 464288828 494 5,590 SH   DFND 1 0 0 5,590
ISHARES U.S. PHARMA ETF 464288836 407 3,792 SH   DFND 1 0 0 3,792
ISHARES US OIL EQ&SV ETF 464288844 586 9,248 SH   DFND 1 0 0 9,248
ISHARES US OIL&GS EX ETF 464288851 623 7,991 SH   DFND 1 0 0 7,991
ISHARES EAFE VALUE ETF 464288877 307 5,568 SH   DFND 1 0 0 5,568
ISHARES EAFE GRWTH ETF 464288885 386 5,680 SH   DFND 1 0 0 5,680
ISHARES RUS TP200 VL ETF 464289420 1,252 34,121 SH   DFND 1 0 0 34,121
ISHARES RUS TP200 GR ETF 464289438 298 7,227 SH   DFND 1 0 0 7,227
ISHARES GRWT ALLOCAT ETF 464289867 492 13,282 SH   DFND 1 0 0 13,282
ISHARES MODERT ALLOC ETF 464289875 393 11,727 SH   DFND 1 0 0 11,727
ISHARES FLTG RATE BD ETF 46429B655 458 9,008 SH   DFND 1 0 0 9,008
ISHARES HIGH DIVIDND ETF 46429B663 1,835 27,518 SH   DFND 1 0 0 27,518
ISHARES USA MIN VOL ETF 46429B697 4,908 146,676 SH   DFND 1 0 0 146,676
ISHARES GOLD TRUST ISHARES 464285105 456 36,155 SH   DFND 1 0 0 36,155
ISHARES INC CORE MSCI EMKT 46434G103 2,337 46,936 SH   DFND 1 0 0 46,936
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 524 16,493 SH   DFND 1 0 0 16,493
ISHARES SILVER TRUST ISHARES 46428Q109 2,981 145,874 SH   DFND 1 0 0 145,874
ISIS PHARMACEUTICALS INC COM 464330109 218 5,700 SH   DFND 1 0 0 5,700
JOHNSON & JOHNSON COM 478160104 6,408 73,392 SH   DFND 1 0 0 73,392
JPMORGAN CHASE & CO COM 46625H100 2,273 43,898 SH   DFND 1 0 0 43,898
KANSAS CITY SOUTHERN COM NEW 485170302 330 2,944 SH   DFND 1 0 0 2,944
KAYNE ANDERSON MLP INVSMNT C COM 486606106 272 7,527 SH   DFND 1 0 0 7,527
KIMBERLY CLARK CORP COM 494368103 1,032 10,875 SH   DFND 1 0 0 10,875
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 4,237 52,802 SH   DFND 1 0 0 52,802
KINDER MORGAN INC DEL COM 49456B101 362 10,020 SH   DFND 1 0 0 10,020
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 586 7,753 SH   DFND 1 0 0 7,753
KKR & CO L P DEL COM UNITS 48248M102 521 24,761 SH   DFND 1 0 0 24,761
KODIAK OIL & GAS CORP COM 50015Q100 393 30,800 SH   DFND 1 0 0 30,800
KRAFT FOODS GROUP INC COM 50076Q106 385 7,147 SH   DFND 1 0 0 7,147
LAS VEGAS SANDS CORP COM 517834107 606 9,118 SH   DFND 1 0 0 9,118
LILLY ELI & CO COM 532457108 926 18,270 SH   DFND 1 0 0 18,270
LINN ENERGY LLC UNIT LTD LIAB 536020100 373 14,370 SH   DFND 1 0 0 14,370
LOCKHEED MARTIN CORP COM 539830109 330 2,573 SH   DFND 1 0 0 2,573
LOWES COS INC COM 548661107 1,059 21,962 SH   DFND 1 0 0 21,962
LTC PPTYS INC COM 502175102 651 16,450 SH   DFND 1 0 0 16,450
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 718 12,469 SH   DFND 1 0 0 12,469
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 635 26,188 SH   DFND 1 0 0 26,188
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 340 4,057 SH   DFND 1 0 0 4,057
MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 1,346 56,034 SH   DFND 1 0 0 56,034
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 210 4,108 SH   DFND 1 0 0 4,108
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 928 32,005 SH   DFND 1 0 0 32,005
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 280 7,137 SH   DFND 1 0 0 7,137
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 338 7,491 SH   DFND 1 0 0 7,491
MASTERCARD INC CL A 57636Q104 329 483 SH   DFND 1 0 0 483
MCCORMICK & CO INC COM NON VTG 579780206 226 3,517 SH   DFND 1 0 0 3,517
MCDONALDS CORP COM 580135101 2,288 23,690 SH   DFND 1 0 0 23,690
MCEWEN MNG INC COM 58039P107 123 48,884 SH   DFND 1 0 0 48,884
MDU RES GROUP INC COM 552690109 376 13,122 SH   DFND 1 0 0 13,122
MEDIDATA SOLUTIONS INC COM 58471A105 350 3,500 SH   DFND 1 0 0 3,500
MEDTRONIC INC COM 585055106 491 9,224 SH   DFND 1 0 0 9,224
MERCK & CO INC NEW COM 58933Y105 2,325 47,606 SH   DFND 1 0 0 47,606
MERITOR INC COM 59001K100 108 13,500 SH   DFND 1 0 0 13,500
MFA FINL INC COM 55272X102 108 14,387 SH   DFND 1 0 0 14,387
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 92 22,360 SH   DFND 1 0 0 22,360
MFS INTER INCOME TR SH BEN INT 55273C107 82 15,553 SH   DFND 1 0 0 15,553
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 82 12,386 SH   DFND 1 0 0 12,386
MFS MUN INCOME TR SH BEN INT 552738106 179 28,300 SH   DFND 1 0 0 28,300
MICROSOFT CORP COM 594918104 2,727 81,178 SH   DFND 1 0 0 81,178
MIDWAY GOLD CORP COM 598153104 89 89,300 SH   DFND 1 0 0 89,300
MINCO GOLD CORPORATION COM 60254D108 6 48,040 SH   DFND 1 0 0 48,040
MOLYCORP INC DEL COM 608753109 74 11,684 SH   DFND 1 0 0 11,684
MONDELEZ INTL INC CL A 609207105 756 24,519 SH   DFND 1 0 0 24,519
MONSANTO CO NEW COM 61166W101 362 3,430 SH   DFND 1 0 0 3,430
MORGAN STANLEY COM NEW 617446448 305 11,297 SH   DFND 1 0 0 11,297
NATIONAL GRID PLC SPON ADR NEW 636274300 309 5,187 SH   DFND 1 0 0 5,187
NATIONAL OILWELL VARCO INC COM 637071101 368 4,632 SH   DFND 1 0 0 4,632
NETFLIX INC COM 64110L106 439 1,365 SH   DFND 1 0 0 1,365
NEUBERGER BERMAN MLP INCOME COM 64129H104 367 19,480 SH   DFND 1 0 0 19,480
NEW AMER HIGH INCOME FD INC COM NEW 641876800 110 11,708 SH   DFND 1 0 0 11,708
NEW YORK CMNTY BANCORP INC COM 649445103 370 24,057 SH   DFND 1 0 0 24,057
NEWMONT MINING CORP COM 651639106 1,201 44,333 SH   DFND 1 0 0 44,333
NEXTERA ENERGY INC COM 65339F101 618 7,723 SH   DFND 1 0 0 7,723
NIKE INC CL B 654106103 283 3,891 SH   DFND 1 0 0 3,891
NOKIA CORP SPONSORED ADR 654902204 164 24,833 SH   DFND 1 0 0 24,833
NORFOLK SOUTHERN CORP COM 655844108 372 4,755 SH   DFND 1 0 0 4,755
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 1,514 75,790 SH   DFND 1 0 0 75,790
NOVAGOLD RES INC COM NEW 66987E206 128 55,753 SH   DFND 1 0 0 55,753
NOVARTIS A G SPONSORED ADR 66987V109 1,087 14,087 SH   DFND 1 0 0 14,087
NOVO-NORDISK A S ADR 670100205 491 2,929 SH   DFND 1 0 0 2,929
NUCOR CORP COM 670346105 202 4,134 SH   DFND 1 0 0 4,134
NUSTAR ENERGY LP UNIT COM 67058H102 211 5,222 SH   DFND 1 0 0 5,222
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 316 25,920 SH   DFND 1 0 0 25,920
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 220 17,685 SH   DFND 1 0 0 17,685
NUVEEN GBL INCOME OPPORTUN F COM 67073C104 127 10,700 SH   DFND 1 0 0 10,700
NUVEEN MUN VALUE FD INC COM 670928100 164 17,710 SH   DFND 1 0 0 17,710
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 886 101,218 SH   DFND 1 0 0 101,218
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 131 10,130 SH   DFND 1 0 0 10,130
NUVEEN QUALITY PFD INCOME FD COM 67072C105 943 116,312 SH   DFND 1 0 0 116,312
O REILLY AUTOMOTIVE INC NEW COM 67103H107 312 2,435 SH   DFND 1 0 0 2,435
OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 1,153 21,681 SH   DFND 1 0 0 21,681
OCCIDENTAL PETE CORP DEL COM 674599105 1,714 18,287 SH   DFND 1 0 0 18,287
OCWEN FINL CORP COM NEW 675746309 2,579 46,188 SH   DFND 1 0 0 46,188
OMEGA HEALTHCARE INVS INC COM 681936100 2,736 89,407 SH   DFND 1 0 0 89,407
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,241 23,379 SH   DFND 1 0 0 23,379
ORACLE CORP COM 68389X105 914 27,430 SH   DFND 1 0 0 27,430
PARAMOUNT GOLD & SILVER CORP COM 69924P102 139 106,800 SH   DFND 1 0 0 106,800
PAYCHEX INC COM 704326107 452 11,318 SH   DFND 1 0 0 11,318
PCM FUND INC COM 69323T101 724 62,271 SH   DFND 1 0 0 62,271
PENDRELL CORP COM 70686R104 42 20,496 SH   DFND 1 0 0 20,496
PENN WEST PETE LTD NEW COM 707887105 396 34,933 SH   DFND 1 0 0 34,933
PEOPLES UNITED FINANCIAL INC COM 712704105 165 11,315 SH   DFND 1 0 0 11,315
PEPSICO INC COM 713448108 9,034 113,116 SH   DFND 1 0 0 113,116
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 525 33,428 SH   DFND 1 0 0 33,428
PETSMART INC COM 716768106 300 3,854 SH   DFND 1 0 0 3,854
PFIZER INC COM 717081103 2,633 91,083 SH   DFND 1 0 0 91,083
PHILIP MORRIS INTL INC COM 718172109 2,001 22,925 SH   DFND 1 0 0 22,925
PHILLIPS 66 COM 718546104 552 9,437 SH   DFND 1 0 0 9,437
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 581 32,787 SH   DFND 1 0 0 32,787
PIMCO CALIF MUN INCOME FD II COM 72200M108 642 70,065 SH   DFND 1 0 0 70,065
PIMCO CALIF MUN INCOME FD II COM 72201C109 247 26,425 SH   DFND 1 0 0 26,425
PIMCO CORPORATE & INCOME OPP COM 72201B101 3,648 202,333 SH   DFND 1 0 0 202,333
PIMCO CORPORATE INCOME STRAT COM 72200U100 1,511 89,579 SH   DFND 1 0 0 89,579
PIMCO ETF TR 1-3YR USTREIDX 72201R106 352 6,926 SH   DFND 1 0 0 6,926
PIMCO ETF TR TOTL RETN ETF 72201R775 936 8,808 SH   DFND 1 0 0 8,808
PIMCO ETF TR ENHAN SHRT MAT 72201R833 235 2,324 SH   DFND 1 0 0 2,324
PIMCO ETF TR 25YR+ ZERO U S 72201R882 2,445 27,835 SH   DFND 1 0 0 27,835
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 216 9,505 SH   DFND 1 0 0 9,505
PIMCO HIGH INCOME FD COM SHS 722014107 5,247 437,460 SH   DFND 1 0 0 437,460
PIMCO INCOME OPPORTUNITY FD COM 72202B100 2,493 90,127 SH   DFND 1 0 0 90,127
PIMCO INCOME STRATEGY FUND COM 72201H108 951 81,808 SH   DFND 1 0 0 81,808
PIMCO INCOME STRATEGY FUND I COM 72201J104 1,029 100,666 SH   DFND 1 0 0 100,666
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 1,703 162,044 SH   DFND 1 0 0 162,044
PIONEER HIGH INCOME TR COM 72369H106 1,810 106,689 SH   DFND 1 0 0 106,689
PIONEER MUN HIGH INCOME TR COM SHS 723763108 216 15,300 SH   DFND 1 0 0 15,300
PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 211 4,618 SH   DFND 1 0 0 4,618
PITNEY BOWES INC COM 724479100 481 25,423 SH   DFND 1 0 0 25,423
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,719 32,245 SH   DFND 1 0 0 32,245
PLUM CREEK TIMBER CO INC COM 729251108 327 6,775 SH   DFND 1 0 0 6,775
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 836 28,817 SH   DFND 1 0 0 28,817
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 2,440 89,755 SH   DFND 1 0 0 89,755
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3,773 120,421 SH   DFND 1 0 0 120,421
POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 1,313 38,459 SH   DFND 1 0 0 38,459
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 116 10,055 SH   DFND 1 0 0 10,055
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 398 15,308 SH   DFND 1 0 0 15,308
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1,990 114,829 SH   DFND 1 0 0 114,829
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 366 19,700 SH   DFND 1 0 0 19,700
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 655 13,969 SH   DFND 1 0 0 13,969
POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 266 10,505 SH   DFND 1 0 0 10,505
POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 431 23,290 SH   DFND 1 0 0 23,290
POWERSHARES ETF TRUST II DWA SC TECHLDR 73936Q744 335 8,875 SH   DFND 1 0 0 8,875
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 945 38,242 SH   DFND 1 0 0 38,242
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 269 11,018 SH   DFND 1 0 0 11,018
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 2,013 106,815 SH   DFND 1 0 0 106,815
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 611 44,432 SH   DFND 1 0 0 44,432
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 351 16,369 SH   DFND 1 0 0 16,369
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8,912 111,838 SH   DFND 1 0 0 111,838
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 421 14,952 SH   DFND 1 0 0 14,952
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 458 18,045 SH   DFND 1 0 0 18,045
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 470 21,761 SH   DFND 1 0 0 21,761
PPG INDS INC COM 693506107 815 4,882 SH   DFND 1 0 0 4,882
PPL CORP COM 69351T106 635 20,850 SH   DFND 1 0 0 20,850
PRECISION CASTPARTS CORP COM 740189105 236 1,018 SH   DFND 1 0 0 1,018
PRICELINE COM INC COM NEW 741503403 414 398 SH   DFND 1 0 0 398
PROCTER & GAMBLE CO COM 742718109 14,581 191,301 SH   DFND 1 0 0 191,301
PROSHARES TR RAFI LG SHT FD 74347X310 474 11,379 SH   DFND 1 0 0 11,379
PROSPECT CAPITAL CORPORATION COM 74348T102 749 67,556 SH   DFND 1 0 0 67,556
PSYCHEMEDICS CORP COM NEW 744375205 363 26,660 SH   DFND 1 0 0 26,660
PUBLIC STORAGE COM 74460D109 396 2,430 SH   DFND 1 0 0 2,430
PUBLIC SVC ENTERPRISE GROUP COM 744573106 328 9,964 SH   DFND 1 0 0 9,964
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 93 12,000 SH   DFND 1 0 0 12,000
PVR PARTNERS L P COM UNIT REPTG L 693665101 1,025 44,366 SH   DFND 1 0 0 44,366
QUALCOMM INC COM 747525103 1,190 17,713 SH   DFND 1 0 0 17,713
QUATERRA RES INC COM 747952109 121 866,625 SH   DFND 1 0 0 866,625
QUICKLOGIC CORP COM 74837P108 63 23,700 SH   DFND 1 0 0 23,700
RAYONIER INC COM 754907103 224 3,973 SH   DFND 1 0 0 3,973
RAYTHEON CO COM NEW 755111507 237 3,040 SH   DFND 1 0 0 3,040
REALTY INCOME CORP COM 756109104 813 20,115 SH   DFND 1 0 0 20,115
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,050 41,330 SH   DFND 1 0 0 41,330
REGENCY CTRS CORP COM 758849103 264 5,330 SH   DFND 1 0 0 5,330
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 236 14,750 SH   DFND 1 0 0 14,750
RETAIL PPTYS AMER INC CL A 76131V202 776 55,576 SH   DFND 1 0 0 55,576
REYNOLDS AMERICAN INC COM 761713106 431 8,925 SH   DFND 1 0 0 8,925
RITE AID CORP COM 767754104 191 38,550 SH   DFND 1 0 0 38,550
ROSS STORES INC COM 778296103 229 3,120 SH   DFND 1 0 0 3,120
ROYAL BK CDA MONTREAL QUE COM 780087102 225 3,468 SH   DFND 1 0 0 3,468
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,235 17,971 SH   DFND 1 0 0 17,971
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 277 4,216 SH   DFND 1 0 0 4,216
RPM INTL INC COM 749685103 294 8,043 SH   DFND 1 0 0 8,043
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,114 16,931 SH   DFND 1 0 0 16,931
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 317 2,678 SH   DFND 1 0 0 2,678
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 1,670 26,032 SH   DFND 1 0 0 26,032
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 207 1,825 SH   DFND 1 0 0 1,825
SABINE ROYALTY TR UNIT BEN INT 785688102 558 10,961 SH   DFND 1 0 0 10,961
SCHLUMBERGER LTD COM 806857108 892 10,008 SH   DFND 1 0 0 10,008
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 536 13,208 SH   DFND 1 0 0 13,208
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,088 42,881 SH   DFND 1 0 0 42,881
SEADRILL LIMITED SHS G7945E105 1,556 33,643 SH   DFND 1 0 0 33,643
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 632 14,989 SH   DFND 1 0 0 14,989
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,627 90,210 SH   DFND 1 0 0 90,210
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,201 79,974 SH   DFND 1 0 0 79,974
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,154 35,433 SH   DFND 1 0 0 35,433
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,187 38,250 SH   DFND 1 0 0 38,250
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,223 61,258 SH   DFND 1 0 0 61,258
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,175 46,143 SH   DFND 1 0 0 46,143
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 554 17,178 SH   DFND 1 0 0 17,178
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,244 60,229 SH   DFND 1 0 0 60,229
SEMPRA ENERGY COM 816851109 664 7,774 SH   DFND 1 0 0 7,774
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,058 44,091 SH   DFND 1 0 0 44,091
SHERWIN WILLIAMS CO COM 824348106 2,946 15,965 SH   DFND 1 0 0 15,965
SILVER WHEATON CORP COM 828336107 1,306 54,351 SH   DFND 1 0 0 54,351
SIRIUS XM RADIO INC COM 82967N108 453 113,792 SH   DFND 1 0 0 113,792
SMUCKER J M CO COM NEW 832696405 421 4,018 SH   DFND 1 0 0 4,018
SONOCO PRODS CO COM 835495102 217 5,499 SH   DFND 1 0 0 5,499
SOUTHERN CO COM 842587107 1,376 33,446 SH   DFND 1 0 0 33,446
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 11,057 72,953 SH   DFND 1 0 0 72,953
SPDR GOLD TRUST GOLD SHS 78463V107 7,409 59,689 SH   DFND 1 0 0 59,689
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 382 10,400 SH   DFND 1 0 0 10,400
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 431 11,072 SH   DFND 1 0 0 11,072
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 576 7,388 SH   DFND 1 0 0 7,388
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 918 22,252 SH   DFND 1 0 0 22,252
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,292 30,234 SH   DFND 1 0 0 30,234
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 323 6,834 SH   DFND 1 0 0 6,834
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 886 20,975 SH   DFND 1 0 0 20,975
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,670 74,845 SH   DFND 1 0 0 74,845
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,778 12,121 SH   DFND 1 0 0 12,121
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 461 5,600 SH   DFND 1 0 0 5,600
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1,187 22,944 SH   DFND 1 0 0 22,944
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 458 10,129 SH   DFND 1 0 0 10,129
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3,219 80,679 SH   DFND 1 0 0 80,679
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1,563 64,659 SH   DFND 1 0 0 64,659
SPDR SERIES TRUST DB INT GVT ETF 78464A490 3,827 64,324 SH   DFND 1 0 0 64,324
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 311 5,347 SH   DFND 1 0 0 5,347
SPDR SERIES TRUST DJ REIT ETF 78464A607 491 6,647 SH   DFND 1 0 0 6,647
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 217 3,899 SH   DFND 1 0 0 3,899
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 17,274 377,399 SH   DFND 1 0 0 377,399
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 896 10,800 SH   DFND 1 0 0 10,800
SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,377 91,655 SH   DFND 1 0 0 91,655
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 241 2,469 SH   DFND 1 0 0 2,469
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 243 7,876 SH   DFND 1 0 0 7,876
SPECTRA ENERGY CORP COM 847560109 610 17,668 SH   DFND 1 0 0 17,668
SPIRIT RLTY CAP INC NEW COM 84860W102 201 21,868 SH   DFND 1 0 0 21,868
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 639 59,888 SH   DFND 1 0 0 59,888
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 227 25,509 SH   DFND 1 0 0 25,509
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 675 79,395 SH   DFND 1 0 0 79,395
ST JUDE MED INC COM 790849103 281 5,205 SH   DFND 1 0 0 5,205
STARBUCKS CORP COM 855244109 2,990 38,716 SH   DFND 1 0 0 38,716
STARWOOD PPTY TR INC COM 85571B105 2,534 104,478 SH   DFND 1 0 0 104,478
STATE STR CORP COM 857477103 239 3,610 SH   DFND 1 0 0 3,610
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 272 5,898 SH   DFND 1 0 0 5,898
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 240 3,596 SH   DFND 1 0 0 3,596
SYNERGETICS USA INC COM 87160G107 57 11,475 SH   DFND 1 0 0 11,475
SYSCO CORP COM 871829107 601 18,758 SH   DFND 1 0 0 18,758
TANGER FACTORY OUTLET CTRS I COM 875465106 285 8,711 SH   DFND 1 0 0 8,711
TARGET CORP COM 87612E106 522 8,298 SH   DFND 1 0 0 8,298
TC PIPELINES LP UT COM LTD PRT 87233Q108 298 5,990 SH   DFND 1 0 0 5,990
TCW STRATEGIC INCOME FUND IN COM 872340104 80 14,692 SH   DFND 1 0 0 14,692
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 826 24,739 SH   DFND 1 0 0 24,739
TEMPLETON EMERG MKTS INCOME COM 880192109 180 12,471 SH   DFND 1 0 0 12,471
TEMPLETON GLOBAL INCOME FD COM 880198106 313 37,241 SH   DFND 1 0 0 37,241
TERADATA CORP DEL COM 88076W103 264 4,742 SH   DFND 1 0 0 4,742
TEREX CORP NEW COM 880779103 345 10,109 SH   DFND 1 0 0 10,109
TERRA NITROGEN CO L P COM UNIT 881005201 644 3,192 SH   DFND 1 0 0 3,192
TESLA MTRS INC COM 88160R101 388 1,999 SH   DFND 1 0 0 1,999
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 300 7,890 SH   DFND 1 0 0 7,890
TJX COS INC NEW COM 872540109 370 6,435 SH   DFND 1 0 0 6,435
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1,526 32,884 SH   DFND 1 0 0 32,884
TOWERSTREAM CORP COM 892000100 62 22,500 SH   DFND 1 0 0 22,500
TRANSCANADA CORP COM 89353D107 441 10,061 SH   DFND 1 0 0 10,061
TRAVELERS COMPANIES INC COM 89417E109 274 3,232 SH   DFND 1 0 0 3,232
TRIANGLE PETE CORP COM NEW 89600B201 1,049 104,850 SH   DFND 1 0 0 104,850
TRIPADVISOR INC COM 896945201 235 2,987 SH   DFND 1 0 0 2,987
TWO HBRS INVT CORP COM 90187B101 393 40,145 SH   DFND 1 0 0 40,145
U S GEOTHERMAL INC COM 90338S102 5 10,900 SH   DFND 1 0 0 10,900
UNDER ARMOUR INC CL A 904311107 907 10,960 SH   DFND 1 0 0 10,960
UNION PAC CORP COM 907818108 1,271 8,107 SH   DFND 1 0 0 8,107
UNITED PARCEL SERVICE INC CL B 911312106 1,448 15,776 SH   DFND 1 0 0 15,776
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 212 11,638 SH   DFND 1 0 0 11,638
UNITED STS GASOLINE FD LP UNITS 91201T102 286 5,073 SH   DFND 1 0 0 5,073
UNITED TECHNOLOGIES CORP COM 913017109 1,193 11,161 SH   DFND 1 0 0 11,161
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 409 9,739 SH   DFND 1 0 0 9,739
US BANCORP DEL COM NEW 902973304 873 23,766 SH   DFND 1 0 0 23,766
VALEANT PHARMACEUTICALS INTL COM 91911K102 437 4,051 SH   DFND 1 0 0 4,051
VALLEY NATL BANCORP COM 919794107 197 19,439 SH   DFND 1 0 0 19,439
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 214 2,540 SH   DFND 1 0 0 2,540
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 5,221 63,187 SH   DFND 1 0 0 63,187
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 7,900 94,991 SH   DFND 1 0 0 94,991
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 20,424 254,356 SH   DFND 1 0 0 254,356
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,764 46,807 SH   DFND 1 0 0 46,807
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6,642 133,772 SH   DFND 1 0 0 133,772
VANGUARD INDEX FDS S&P 500 ETF SH 922908413 710 9,149 SH   DFND 1 0 0 9,149
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 868 11,722 SH   DFND 1 0 0 11,722
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 791 9,188 SH   DFND 1 0 0 9,188
VANGUARD INDEX FDS REIT ETF 922908553 2,679 40,067 SH   DFND 1 0 0 40,067
VANGUARD INDEX FDS SML CP GRW ETF 922908595 843 7,268 SH   DFND 1 0 0 7,268
VANGUARD INDEX FDS SM CP VAL ETF 922908611 954 10,514 SH   DFND 1 0 0 10,514
VANGUARD INDEX FDS MID CAP ETF 922908629 1,240 11,964 SH   DFND 1 0 0 11,964
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6,089 77,940 SH   DFND 1 0 0 77,940
VANGUARD INDEX FDS GROWTH ETF 922908736 21,586 252,624 SH   DFND 1 0 0 252,624
VANGUARD INDEX FDS VALUE ETF 922908744 25,382 361,412 SH   DFND 1 0 0 361,412
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,825 94,457 SH   DFND 1 0 0 94,457
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,877 66,462 SH   DFND 1 0 0 66,462
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,554 25,335 SH   DFND 1 0 0 25,335
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 296 5,297 SH   DFND 1 0 0 5,297
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,106 22,661 SH   DFND 1 0 0 22,661
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,506 134,909 SH   DFND 1 0 0 134,909
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 1,880 30,880 SH   DFND 1 0 0 30,880
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,415 62,341 SH   DFND 1 0 0 62,341
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,619 45,518 SH   DFND 1 0 0 45,518
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 8,709 169,354 SH   DFND 1 0 0 169,354
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 343 4,098 SH   DFND 1 0 0 4,098
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,578 65,336 SH   DFND 1 0 0 65,336
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14,459 363,503 SH   DFND 1 0 0 363,503
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,323 40,092 SH   DFND 1 0 0 40,092
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,565 27,036 SH   DFND 1 0 0 27,036
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,769 17,761 SH   DFND 1 0 0 17,761
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 9,489 90,981 SH   DFND 1 0 0 90,981
VANGUARD WORLD FDS ENERGY ETF 92204A306 565 4,703 SH   DFND 1 0 0 4,703
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,384 14,668 SH   DFND 1 0 0 14,668
VANGUARD WORLD FDS MATERIALS ETF 92204A801 462 4,833 SH   DFND 1 0 0 4,833
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,475 17,944 SH   DFND 1 0 0 17,944
VECTOR GROUP LTD COM 92240M108 724 45,116 SH   DFND 1 0 0 45,116
VELTI PLC ST HELIER SHS G93285107 4 10,000 SH   DFND 1 0 0 10,000
VERIZON COMMUNICATIONS INC COM 92343V104 6,649 141,835 SH   DFND 1 0 0 141,835
VISA INC COM CL A 92826C839 748 3,882 SH   DFND 1 0 0 3,882
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,220 34,400 SH   DFND 1 0 0 34,400
VRINGO INC COM 92911N104 91 31,500 SH   DFND 1 0 0 31,500
W P CAREY INC COM 92936U109 1,570 23,918 SH   DFND 1 0 0 23,918
WABTEC CORP COM 929740108 342 5,375 SH   DFND 1 0 0 5,375
WALGREEN CO COM 931422109 1,017 18,121 SH   DFND 1 0 0 18,121
WAL-MART STORES INC COM 931142103 2,198 29,808 SH   DFND 1 0 0 29,808
WASTE MGMT INC DEL COM 94106L109 354 8,647 SH   DFND 1 0 0 8,647
WELLS FARGO & CO NEW COM 949746101 1,717 41,579 SH   DFND 1 0 0 41,579
WELLS FARGO ADV GLB DIV OPP COM 94987C103 642 87,938 SH   DFND 1 0 0 87,938
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 422 46,820 SH   DFND 1 0 0 46,820
WESTERN ASSET CLYM INFL OPP COM 95766R104 144 12,174 SH   DFND 1 0 0 12,174
WESTERN ASSET EMRG MKT INCM COM 95766E103 164 12,995 SH   DFND 1 0 0 12,995
WESTERN ASSET HIGH INCM FD I COM 95766J102 2,028 215,676 SH   DFND 1 0 0 215,676
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 250 17,708 SH   DFND 1 0 0 17,708
WEYERHAEUSER CO COM 962166104 284 9,765 SH   DFND 1 0 0 9,765
WHOLE FOODS MKT INC COM 966837106 450 7,554 SH   DFND 1 0 0 7,554
WINDSTREAM HLDGS INC COM 97382A101 207 25,358 SH   DFND 1 0 0 25,358
WISDOMTREE TR DRYFS CURR ETF 97717W133 200 9,811 SH   DFND 1 0 0 9,811
WISDOMTREE TR EQTY INC ETF 97717W208 319 6,082 SH   DFND 1 0 0 6,082
WISDOMTREE TR EMG MKTS SMCAP 97717W281 287 6,069 SH   DFND 1 0 0 6,069
WISDOMTREE TR LARGECAP DIVID 97717W307 2,019 32,778 SH   DFND 1 0 0 32,778
WISDOMTREE TR EMERG MKTS ETF 97717W315 1,509 28,618 SH   DFND 1 0 0 28,618
WISDOMTREE TR DIV EX-FINL FD 97717W406 227 3,548 SH   DFND 1 0 0 3,548
WISDOMTREE TR MIDCAP DIVI FD 97717W505 271 3,879 SH   DFND 1 0 0 3,879
WISDOMTREE TR TTL EARNING FD 97717W596 297 4,903 SH   DFND 1 0 0 4,903
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 446 6,531 SH   DFND 1 0 0 6,531
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,330 28,042 SH   DFND 1 0 0 28,042
WYNN RESORTS LTD COM 983134107 401 2,508 SH   DFND 1 0 0 2,508
XCEL ENERGY INC COM 98389B100 624 22,270 SH   DFND 1 0 0 22,270
YAHOO INC COM 984332106 737 21,698 SH   DFND 1 0 0 21,698
YAMANA GOLD INC COM 98462Y100 223 22,257 SH   DFND 1 0 0 22,257
YANDEX N V SHS CLASS A N97284108 315 8,350 SH   DFND 1 0 0 8,350
YUM BRANDS INC COM 988498101 284 3,991 SH   DFND 1 0 0 3,991