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 5,404 34,009 SH   DFND 1 0 0 34,009
ABBOTT LABS COM 002824100 1,277 28,254 SH   DFND 1 0 0 28,254
ABBVIE INC COM 00287Y109 2,572 40,308 SH   DFND 1 0 0 40,308
ABRAXAS PETE CORP COM 003830106 20 13,171 SH   DFND 1 0 0 13,171
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 363 3,406 SH   DFND 1 0 0 3,406
ADVISORSHARES TR TRIMTABS FLT 00768Y818 246 4,289 SH   DFND 1 0 0 4,289
AFLAC INC COM 001055102 590 9,189 SH   DFND 1 0 0 9,189
AIR PRODS & CHEMS INC COM 009158106 696 5,037 SH   DFND 1 0 0 5,037
ALCOA INC COM 013817101 310 33,035 SH   DFND 1 0 0 33,035
ALEXION PHARMACEUTICALS INC COM 015351109 945 5,383 SH   DFND 1 0 0 5,383
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,545 18,089 SH   DFND 1 0 0 18,089
ALLERGAN PLC SHS G0177J108 389 1,263 SH   DFND 1 0 0 1,263
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 383 33,339 SH   DFND 1 0 0 33,339
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 260 10,268 SH   DFND 1 0 0 10,268
ALLIANT ENERGY CORP COM 018802108 232 3,856 SH   DFND 1 0 0 3,856
ALLIANZGI CONV & INCOME FD COM 018828103 118 18,283 SH   DFND 1 0 0 18,283
ALLSTATE CORP COM 020002101 219 3,476 SH   DFND 1 0 0 3,476
ALPS ETF TR ALERIAN MLP 00162Q866 1,399 101,092 SH   DFND 1 0 0 101,092
ALTRIA GROUP INC COM 02209S103 6,064 104,491 SH   DFND 1 0 0 104,491
AMAZON COM INC COM 023135106 2,330 3,635 SH   DFND 1 0 0 3,635
AMERICAN AIRLS GROUP INC COM 02376R102 334 7,318 SH   DFND 1 0 0 7,318
AMERICAN CAPITAL AGENCY CORP COM 02503X105 389 21,556 SH   DFND 1 0 0 21,556
AMERICAN ELEC PWR INC COM 025537101 702 12,376 SH   DFND 1 0 0 12,376
AMERICAN EXPRESS CO COM 025816109 578 7,798 SH   DFND 1 0 0 7,798
AMERICAN INTL GROUP INC COM NEW 026874784 402 6,618 SH   DFND 1 0 0 6,618
AMERICAN TOWER CORP NEW COM 03027X100 222 2,167 SH   DFND 1 0 0 2,167
AMERICAN WTR WKS CO INC NEW COM 030420103 633 10,919 SH   DFND 1 0 0 10,919
AMERIGAS PARTNERS L P UNIT L P INT 030975106 403 9,213 SH   DFND 1 0 0 9,213
AMERISOURCEBERGEN CORP COM 03073E105 211 2,169 SH   DFND 1 0 0 2,169
AMGEN INC COM 031162100 1,362 8,414 SH   DFND 1 0 0 8,414
ANADARKO PETE CORP COM 032511107 221 3,152 SH   DFND 1 0 0 3,152
ANNALY CAP MGMT INC COM 035710409 1,985 201,539 SH   DFND 1 0 0 201,539
ANTARES PHARMA INC COM 036642106 114 80,700 SH   DFND 1 0 0 80,700
APPLE INC COM 037833100 23,178 189,987 SH   DFND 1 0 0 189,987
ARCHER DANIELS MIDLAND CO COM 039483102 239 5,559 SH   DFND 1 0 0 5,559
ARENA PHARMACEUTICALS INC COM 040047102 87 39,600 SH   DFND 1 0 0 39,600
ARES COML REAL ESTATE CORP COM 04013V108 216 17,220 SH   DFND 1 0 0 17,220
ARIAD PHARMACEUTICALS INC COM 04033A100 225 31,500 SH   DFND 1 0 0 31,500
ARROW INVTS TR QVM EQT FACTOR 042765784 483 19,872 SH   DFND 1 0 0 19,872
ASSOCIATED BANC CORP COM 045487105 233 11,827 SH   DFND 1 0 0 11,827
ASTRAZENECA PLC SPONSORED ADR 046353108 595 18,504 SH   DFND 1 0 0 18,504
AT&T INC COM 00206R102 6,567 196,149 SH   DFND 1 0 0 196,149
AUTOMATIC DATA PROCESSING IN COM 053015103 816 9,378 SH   DFND 1 0 0 9,378
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,587 28,940 SH   DFND 1 0 0 28,940
BAIDU INC SPON ADR REP A 056752108 508 2,566 SH   DFND 1 0 0 2,566
BANCO SANTANDER SA ADR 05964H105 202 35,576 SH   DFND 1 0 0 35,576
BANK AMER CORP COM 060505104 1,299 76,384 SH   DFND 1 0 0 76,384
BANK MONTREAL QUE COM 063671101 267 4,619 SH   DFND 1 0 0 4,619
BANK NEW YORK MELLON CORP COM 064058100 333 7,816 SH   DFND 1 0 0 7,816
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 277 8,344 SH   DFND 1 0 0 8,344
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 880 101,465 SH   DFND 1 0 0 101,465
BCE INC COM NEW 05534B760 336 7,852 SH   DFND 1 0 0 7,852
BECTON DICKINSON & CO COM 075887109 412 2,726 SH   DFND 1 0 0 2,726
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,364 60,863 SH   DFND 1 0 0 60,863
BHP BILLITON LTD SPONSORED ADR 088606108 245 7,328 SH   DFND 1 0 0 7,328
BIOCRYST PHARMACEUTICALS COM 09058V103 538 54,300 SH   DFND 1 0 0 54,300
BIOGEN INC COM 09062X103 631 2,127 SH   DFND 1 0 0 2,127
BIOMED REALTY TRUST INC COM 09063H107 375 16,082 SH   DFND 1 0 0 16,082
BLACKROCK CAPITAL INVESTMENT COM 092533108 818 86,575 SH   DFND 1 0 0 86,575
BLACKROCK CORE BD TR SHS BEN INT 09249E101 278 21,254 SH   DFND 1 0 0 21,254
BLACKROCK ENH CAP & INC FD I COM 09256A109 252 17,377 SH   DFND 1 0 0 17,377
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 511 39,165 SH   DFND 1 0 0 39,165
BLACKROCK HEALTH SCIENCES TR COM 09250W107 534 12,625 SH   DFND 1 0 0 12,625
BLACKROCK INVT QUALITY MUN T COM 09247D105 597 39,000 SH   DFND 1 0 0 39,000
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 608 29,000 SH   DFND 1 0 0 29,000
BLACKROCK MUNI 2018 TERM TR COM 09248C106 285 18,469 SH   DFND 1 0 0 18,469
BLACKROCK MUNIVEST FD II INC COM 09253T101 206 12,697 SH   DFND 1 0 0 12,697
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 308 17,700 SH   DFND 1 0 0 17,700
BLACKROCK MUNIYIELD FD INC COM 09253W104 222 15,136 SH   DFND 1 0 0 15,136
BLACKROCK MUNIYIELD QUALITY COM 09254F100 211 13,415 SH   DFND 1 0 0 13,415
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,883 144,683 SH   DFND 1 0 0 144,683
BOEING CO COM 097023105 3,525 23,786 SH   DFND 1 0 0 23,786
BP PLC SPONSORED ADR 055622104 2,113 58,120 SH   DFND 1 0 0 58,120
BRISTOL MYERS SQUIBB CO COM 110122108 2,572 39,196 SH   DFND 1 0 0 39,196
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 270 2,284 SH   DFND 1 0 0 2,284
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 688 10,089 SH   DFND 1 0 0 10,089
CAL MAINE FOODS INC COM NEW 128030202 1,759 31,644 SH   DFND 1 0 0 31,644
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 341 29,141 SH   DFND 1 0 0 29,141
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 206 19,384 SH   DFND 1 0 0 19,384
CALAVO GROWERS INC COM 128246105 356 6,764 SH   DFND 1 0 0 6,764
CAMPBELL SOUP CO COM 134429109 579 11,473 SH   DFND 1 0 0 11,473
CAPSTEAD MTG CORP COM NO PAR 14067E506 304 31,025 SH   DFND 1 0 0 31,025
CATCHMARK TIMBER TR INC CL A 14912Y202 228 20,512 SH   DFND 1 0 0 20,512
CATERPILLAR INC DEL COM 149123101 1,484 19,910 SH   DFND 1 0 0 19,910
CELGENE CORP COM 151020104 814 6,398 SH   DFND 1 0 0 6,398
CELLDEX THERAPEUTICS INC NEW COM 15117B103 880 67,346 SH   DFND 1 0 0 67,346
CENTRAL FD CDA LTD CL A 153501101 463 42,945 SH   DFND 1 0 0 42,945
CHAMBERS STR PPTYS COM 157842105 563 76,268 SH   DFND 1 0 0 76,268
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 234 8,274 SH   DFND 1 0 0 8,274
CHESAPEAKE ENERGY CORP COM 165167107 241 32,245 SH   DFND 1 0 0 32,245
CHEVRON CORP NEW COM 166764100 20,147 208,197 SH   DFND 1 0 0 208,197
CHIMERA INVT CORP COM NEW 16934Q208 423 30,071 SH   DFND 1 0 0 30,071
CHIPOTLE MEXICAN GRILL INC COM 169656105 375 609 SH   DFND 1 0 0 609
CHURCH & DWIGHT INC COM 171340102 439 5,233 SH   DFND 1 0 0 5,233
CISCO SYS INC COM 17275R102 1,475 51,818 SH   DFND 1 0 0 51,818
CITIGROUP INC COM NEW 172967424 344 6,384 SH   DFND 1 0 0 6,384
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 1,479 74,388 SH   DFND 1 0 0 74,388
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 225 7,372 SH   DFND 1 0 0 7,372
CLOROX CO DEL COM 189054109 1,503 12,099 SH   DFND 1 0 0 12,099
COCA COLA CO COM 191216100 1,669 39,774 SH   DFND 1 0 0 39,774
COHEN & STEERS QUALITY RLTY COM 19247L106 130 10,981 SH   DFND 1 0 0 10,981
COLGATE PALMOLIVE CO COM 194162103 905 13,407 SH   DFND 1 0 0 13,407
COLUMBIA PPTY TR INC COM NEW 198287203 1,021 42,085 SH   DFND 1 0 0 42,085
COMCAST CORP NEW CL A 20030N101 620 10,084 SH   DFND 1 0 0 10,084
CONOCOPHILLIPS COM 20825C104 2,267 40,246 SH   DFND 1 0 0 40,246
CONSOLIDATED EDISON INC COM 209115104 1,796 27,252 SH   DFND 1 0 0 27,252
CORNING INC COM 219350105 293 15,509 SH   DFND 1 0 0 15,509
COSTCO WHSL CORP NEW COM 22160K105 1,744 11,097 SH   DFND 1 0 0 11,097
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 25 10,344 SH   DFND 1 0 0 10,344
CRESCENT PT ENERGY CORP COM 22576C101 342 23,655 SH   DFND 1 0 0 23,655
CSX CORP COM 126408103 264 9,613 SH   DFND 1 0 0 9,613
CUMMINS INC COM 231021106 375 3,515 SH   DFND 1 0 0 3,515
CVB FINL CORP COM 126600105 325 18,264 SH   DFND 1 0 0 18,264
CVS HEALTH CORP COM 126650100 2,336 23,464 SH   DFND 1 0 0 23,464
DANAHER CORP DEL COM 235851102 362 3,781 SH   DFND 1 0 0 3,781
DBX ETF TR XTRAK MSCI EAFE 233051200 344 12,235 SH   DFND 1 0 0 12,235
DEERE & CO COM 244199105 360 4,598 SH   DFND 1 0 0 4,598
DELAWARE INV MN MUN INC FD I COM 24610V103 334 25,059 SH   DFND 1 0 0 25,059
DELTA AIR LINES INC DEL COM NEW 247361702 254 5,010 SH   DFND 1 0 0 5,010
DEUTSCHE MUN INCOME COM 25160C106 736 54,038 SH   DFND 1 0 0 54,038
DIAGEO P L C SPON ADR NEW 25243Q205 666 5,736 SH   DFND 1 0 0 5,736
DIAMONDBACK ENERGY INC COM 25278X109 274 3,600 SH   DFND 1 0 0 3,600
DISCOVER FINL SVCS COM 254709108 396 7,025 SH   DFND 1 0 0 7,025
DISNEY WALT CO COM DISNEY 254687106 4,514 39,859 SH   DFND 1 0 0 39,859
DOMINION RES INC VA NEW COM 25746U109 646 9,150 SH   DFND 1 0 0 9,150
DONALDSON INC COM 257651109 436 14,125 SH   DFND 1 0 0 14,125
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,615 91,066 SH   DFND 1 0 0 91,066
DOUBLELINE OPPORTUNISTIC CR COM 258623107 838 33,142 SH   DFND 1 0 0 33,142
DOW CHEM CO COM 260543103 211 4,109 SH   DFND 1 0 0 4,109
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 122 37,326 SH   DFND 1 0 0 37,326
DTE ENERGY CO COM 233331107 269 3,257 SH   DFND 1 0 0 3,257
DU PONT E I DE NEMOURS & CO COM 263534109 1,113 17,325 SH   DFND 1 0 0 17,325
DUKE ENERGY CORP NEW COM NEW 26441C204 2,585 35,933 SH   DFND 1 0 0 35,933
E M C CORP MASS COM 268648102 621 23,685 SH   DFND 1 0 0 23,685
EASTMAN CHEM CO COM 277432100 527 7,388 SH   DFND 1 0 0 7,388
EATON CORP PLC SHS G29183103 1,042 18,367 SH   DFND 1 0 0 18,367
EATON VANCE ENH EQTY INC FD COM 278277108 159 11,705 SH   DFND 1 0 0 11,705
EATON VANCE MUN INCOME 2028 SHS 27829U105 648 36,500 SH   DFND 1 0 0 36,500
EATON VANCE RISK MNGD DIV EQ COM 27829G106 212 20,644 SH   DFND 1 0 0 20,644
EATON VANCE TAX MNGD GBL DV COM 27829F108 167 17,986 SH   DFND 1 0 0 17,986
EATON VANCE TXMGD GL BUYWR O COM 27829C105 228 19,094 SH   DFND 1 0 0 19,094
EBAY INC COM 278642103 229 7,822 SH   DFND 1 0 0 7,822
EDISON INTL COM 281020107 1,274 20,949 SH   DFND 1 0 0 20,949
ELECTRO RENT CORP COM 285218103 114 10,876 SH   DFND 1 0 0 10,876
ELEPHANT TALK COMM CORP COM NEW 286202205 12 31,591 SH   DFND 1 0 0 31,591
EMERSON ELEC CO COM 291011104 545 10,975 SH   DFND 1 0 0 10,975
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1,663 61,199 SH   DFND 1 0 0 61,199
ENDEAVOUR SILVER CORP COM 29258Y103 361 237,375 SH   DFND 1 0 0 237,375
ENERGY RECOVERY INC COM 29270J100 123 16,446 SH   DFND 1 0 0 16,446
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2,620 59,023 SH   DFND 1 0 0 59,023
ENERPLUS CORP COM 292766102 125 23,795 SH   DFND 1 0 0 23,795
ENTERPRISE PRODS PARTNERS L COM 293792107 3,473 126,799 SH   DFND 1 0 0 126,799
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 4,899 128,085 SH   DFND 1 0 0 128,085
EXCO RESOURCES INC COM 269279402 95 84,000 SH   DFND 1 0 0 84,000
EXELON CORP COM 30161N101 382 13,139 SH   DFND 1 0 0 13,139
EXPRESS SCRIPTS HLDG CO COM 30219G108 599 6,778 SH   DFND 1 0 0 6,778
EXXON MOBIL CORP COM 30231G102 10,526 122,421 SH   DFND 1 0 0 122,421
FACEBOOK INC CL A 30303M102 2,505 24,101 SH   DFND 1 0 0 24,101
FEDEX CORP COM 31428X106 590 3,708 SH   DFND 1 0 0 3,708
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 485 13,555 SH   DFND 1 0 0 13,555
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 489 11,171 SH   DFND 1 0 0 11,171
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 417 5,485 SH   DFND 1 0 0 5,485
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 448 24,293 SH   DFND 1 0 0 24,293
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 6,272 265,753 SH   DFND 1 0 0 265,753
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 270 11,279 SH   DFND 1 0 0 11,279
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1,950 39,856 SH   DFND 1 0 0 39,856
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,622 26,728 SH   DFND 1 0 0 26,728
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 736 38,135 SH   DFND 1 0 0 38,135
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 313 13,524 SH   DFND 1 0 0 13,524
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 554 5,003 SH   DFND 1 0 0 5,003
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 243 5,037 SH   DFND 1 0 0 5,037
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 470 13,595 SH   DFND 1 0 0 13,595
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 210 10,999 SH   DFND 1 0 0 10,999
FIRST TR INTER DUR PFD & IN COM 33718W103 621 28,290 SH   DFND 1 0 0 28,290
FIRST TR ISE CHINDIA INDEX F COM 33733A102 270 9,253 SH   DFND 1 0 0 9,253
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 200 4,440 SH   DFND 1 0 0 4,440
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,411 58,688 SH   DFND 1 0 0 58,688
FIRST TR S&P REIT INDEX FD COM 33734G108 1,178 53,035 SH   DFND 1 0 0 53,035
FIRST TR US IPO INDEX FD SHS 336920103 220 4,144 SH   DFND 1 0 0 4,144
FIRST TR VALUE LINE DIVID IN SHS 33734H106 348 14,239 SH   DFND 1 0 0 14,239
FIRSTENERGY CORP COM 337932107 303 9,784 SH   DFND 1 0 0 9,784
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 1,886 93,721 SH   DFND 1 0 0 93,721
FORD MTR CO DEL COM PAR $0.01 345370860 1,214 82,852 SH   DFND 1 0 0 82,852
FREEPORT-MCMORAN INC CL B 35671D857 174 14,453 SH   DFND 1 0 0 14,453
FS INVT CORP COM 302635107 3,564 363,647 SH   DFND 1 0 0 363,647
GAMESTOP CORP NEW CL A 36467W109 458 9,780 SH   DFND 1 0 0 9,780
GENERAL ELECTRIC CO COM 369604103 5,617 190,144 SH   DFND 1 0 0 190,144
GENERAL MLS INC COM 370334104 957 16,712 SH   DFND 1 0 0 16,712
GENERAL MTRS CO COM 37045V100 831 23,463 SH   DFND 1 0 0 23,463
GENTEX CORP COM 371901109 1,120 67,598 SH   DFND 1 0 0 67,598
GILEAD SCIENCES INC COM 375558103 2,299 21,095 SH   DFND 1 0 0 21,095
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 301 7,066 SH   DFND 1 0 0 7,066
GLOBAL X FDS GBLX URANIUM NEW 37950E275 86 11,671 SH   DFND 1 0 0 11,671
GLU MOBILE INC COM 379890106 72 19,469 SH   DFND 1 0 0 19,469
GOLDEN STAR RES LTD CDA COM 38119T104 3 15,000 SH   DFND 1 0 0 15,000
GOLDMAN SACHS GROUP INC COM 38141G104 865 4,513 SH   DFND 1 0 0 4,513
GOPRO INC CL A 38268T103 365 14,384 SH   DFND 1 0 0 14,384
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1,070 56,270 SH   DFND 1 0 0 56,270
HALLIBURTON CO COM 406216101 935 23,847 SH   DFND 1 0 0 23,847
HANESBRANDS INC COM 410345102 299 9,148 SH   DFND 1 0 0 9,148
HCP INC COM 40414L109 462 12,788 SH   DFND 1 0 0 12,788
HEALTHCARE TR AMER INC CL A NEW 42225P501 4,036 157,737 SH   DFND 1 0 0 157,737
HECLA MNG CO COM 422704106 70 32,006 SH   DFND 1 0 0 32,006
HENRY JACK & ASSOC INC COM 426281101 296 3,812 SH   DFND 1 0 0 3,812
HOME DEPOT INC COM 437076102 1,389 11,078 SH   DFND 1 0 0 11,078
HONEYWELL INTL INC COM 438516106 865 8,368 SH   DFND 1 0 0 8,368
HORMEL FOODS CORP COM 440452100 273 4,058 SH   DFND 1 0 0 4,058
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 381 13,778 SH   DFND 1 0 0 13,778
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,087 13,821 SH   DFND 1 0 0 13,821
ILLINOIS TOOL WKS INC COM 452308109 323 3,475 SH   DFND 1 0 0 3,475
INCYTE CORP COM 45337C102 1,009 8,612 SH   DFND 1 0 0 8,612
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 271 9,345 SH   DFND 1 0 0 9,345
INLAND REAL ESTATE CORP COM NEW 457461200 89 10,065 SH   DFND 1 0 0 10,065
INTEL CORP COM 458140100 3,491 102,229 SH   DFND 1 0 0 102,229
INTERCEPT PHARMACEUTICALS IN COM 45845P108 4,725 25,580 SH   DFND 1 0 0 25,580
INTERNATIONAL BUSINESS MACHS COM 459200101 5,419 38,260 SH   DFND 1 0 0 38,260
INVESCO CALIF VALUE MUN INC COM 46132H106 737 56,117 SH   DFND 1 0 0 56,117
INVESCO DYNAMIC CR OPP FD COM 46132R104 1,747 160,527 SH   DFND 1 0 0 160,527
INVESCO PA VALUE MUN INCOME COM 46132K109 351 28,000 SH   DFND 1 0 0 28,000
INVESCO TR INVT GRADE MUNS COM 46131M106 838 63,500 SH   DFND 1 0 0 63,500
INVESTORS REAL ESTATE TR SH BEN INT 461730103 127 15,369 SH   DFND 1 0 0 15,369
ISHARES EM MK MINVOL ETF 464286533 1,562 29,450 SH   DFND 1 0 0 29,450
ISHARES MODERT ALLOC ETF 464289875 468 13,461 SH   DFND 1 0 0 13,461
ISHARES MSCI JAPAN ETF 464286848 484 39,227 SH   DFND 1 0 0 39,227
ISHARES RUS TP200 VL ETF 464289420 1,272 29,484 SH   DFND 1 0 0 29,484
ISHARES GOLD TRUST ISHARES 464285105 511 47,819 SH   DFND 1 0 0 47,819
ISHARES INC CORE MSCI EMKT 46434G103 527 12,163 SH   DFND 1 0 0 12,163
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 411 24,209 SH   DFND 1 0 0 24,209
ISHARES SILVER TRUST ISHARES 46428Q109 1,351 93,969 SH   DFND 1 0 0 93,969
ISHARES TR 1-3 YR CR BD ETF 464288646 2,021 19,256 SH   DFND 1 0 0 19,256
ISHARES TR 1-3 YR TR BD ETF 464287457 4,885 57,720 SH   DFND 1 0 0 57,720
ISHARES TR 20+ YR TR BD ETF 464287432 8,073 66,673 SH   DFND 1 0 0 66,673
ISHARES TR 7-10 Y TR BD ETF 464287440 908 8,552 SH   DFND 1 0 0 8,552
ISHARES TR CHINA LG-CAP ETF 464287184 1,502 38,402 SH   DFND 1 0 0 38,402
ISHARES TR COHEN&STEER REIT 464287564 897 9,139 SH   DFND 1 0 0 9,139
ISHARES TR CORE HIGH DV ETF 46429B663 2,612 34,398 SH   DFND 1 0 0 34,398
ISHARES TR CORE MSCI EAFE 46432F842 672 11,925 SH   DFND 1 0 0 11,925
ISHARES TR CORE MSCI PAC 46434V696 2,436 50,315 SH   DFND 1 0 0 50,315
ISHARES TR CORE S&P MCP ETF 464287507 8,759 59,866 SH   DFND 1 0 0 59,866
ISHARES TR CORE S&P SCP ETF 464287804 5,073 43,919 SH   DFND 1 0 0 43,919
ISHARES TR CORE S&P TTL STK 464287150 662 6,898 SH   DFND 1 0 0 6,898
ISHARES TR CORE S&P500 ETF 464287200 13,313 62,923 SH   DFND 1 0 0 62,923
ISHARES TR CORE US AGGBD ET 464287226 17,340 159,344 SH   DFND 1 0 0 159,344
ISHARES TR CORE US GRW ETF 464287671 530 6,369 SH   DFND 1 0 0 6,369
ISHARES TR CORE US VAL ETF 464287663 589 4,442 SH   DFND 1 0 0 4,442
ISHARES TR EAFE GRWTH ETF 464288885 839 12,235 SH   DFND 1 0 0 12,235
ISHARES TR EAFE MIN VOL ETF 46429B689 428 6,490 SH   DFND 1 0 0 6,490
ISHARES TR FLTG RATE BD ETF 46429B655 302 5,995 SH   DFND 1 0 0 5,995
ISHARES TR GLB CNS DISC ETF 464288745 235 2,530 SH   DFND 1 0 0 2,530
ISHARES TR GLOB HLTHCRE ETF 464287325 1,090 10,382 SH   DFND 1 0 0 10,382
ISHARES TR GLOBAL TECH ETF 464287291 2,000 19,673 SH   DFND 1 0 0 19,673
ISHARES TR HDG MSCI JAPAN 46434V886 645 21,481 SH   DFND 1 0 0 21,481
ISHARES TR IBOXX HI YD ETF 464288513 2,889 33,882 SH   DFND 1 0 0 33,882
ISHARES TR IBOXX INV CP ETF 464287242 2,668 23,104 SH   DFND 1 0 0 23,104
ISHARES TR INTERM CR BD ETF 464288638 356 3,287 SH   DFND 1 0 0 3,287
ISHARES TR INTL SEL DIV ETF 464288448 594 19,705 SH   DFND 1 0 0 19,705
ISHARES TR INTRM GOV/CR ETF 464288612 940 8,526 SH   DFND 1 0 0 8,526
ISHARES TR JP MOR EM MK ETF 464288281 1,194 10,984 SH   DFND 1 0 0 10,984
ISHARES TR MBS ETF 464288588 4,954 45,480 SH   DFND 1 0 0 45,480
ISHARES TR MRG RL ES CP ETF 464288539 431 43,025 SH   DFND 1 0 0 43,025
ISHARES TR MRGSTR MD CP ETF 464288208 2,226 14,990 SH   DFND 1 0 0 14,990
ISHARES TR MRGSTR SM CP ETF 464288505 404 2,976 SH   DFND 1 0 0 2,976
ISHARES TR MRGSTR SM CP GR 464288604 473 3,403 SH   DFND 1 0 0 3,403
ISHARES TR MRNGSTR LG-CP GR 464287119 257 2,065 SH   DFND 1 0 0 2,065
ISHARES TR MRNGSTR LG-CP VL 464288109 3,056 36,282 SH   DFND 1 0 0 36,282
ISHARES TR MSCI EAFE ETF 464287465 5,832 95,096 SH   DFND 1 0 0 95,096
ISHARES TR MSCI EMG MKT ETF 464287234 1,179 32,988 SH   DFND 1 0 0 32,988
ISHARES TR MSCI USAMOMFCT 46432F396 2,040 27,772 SH   DFND 1 0 0 27,772
ISHARES TR NA NAT RES 464287374 228 6,865 SH   DFND 1 0 0 6,865
ISHARES TR NASDQ BIOTEC ETF 464287556 6,033 17,869 SH   DFND 1 0 0 17,869
ISHARES TR NAT AMT FREE BD 464288414 760 6,956 SH   DFND 1 0 0 6,956
ISHARES TR RESID RL EST CAP 464288562 224 3,711 SH   DFND 1 0 0 3,711
ISHARES TR RUS 1000 ETF 464287622 1,199 10,237 SH   DFND 1 0 0 10,237
ISHARES TR RUS 1000 GRW ETF 464287614 3,231 31,645 SH   DFND 1 0 0 31,645
ISHARES TR RUS 1000 VAL ETF 464287598 2,593 25,461 SH   DFND 1 0 0 25,461
ISHARES TR RUS 2000 GRW ETF 464287648 1,371 9,409 SH   DFND 1 0 0 9,409
ISHARES TR RUS 2000 VAL ETF 464287630 434 4,462 SH   DFND 1 0 0 4,462
ISHARES TR RUS MD CP GR ETF 464287481 1,077 11,333 SH   DFND 1 0 0 11,333
ISHARES TR RUS MDCP VAL ETF 464287473 511 7,091 SH   DFND 1 0 0 7,091
ISHARES TR RUS MID-CAP ETF 464287499 1,637 9,798 SH   DFND 1 0 0 9,798
ISHARES TR RUSSELL 2000 ETF 464287655 4,325 36,567 SH   DFND 1 0 0 36,567
ISHARES TR RUSSELL 3000 ETF 464287689 532 4,274 SH   DFND 1 0 0 4,274
ISHARES TR S&P 500 GRWT ETF 464287309 26,341 220,706 SH   DFND 1 0 0 220,706
ISHARES TR S&P 500 VAL ETF 464287408 4,822 52,767 SH   DFND 1 0 0 52,767
ISHARES TR S&P MC 400GR ETF 464287606 19,780 118,609 SH   DFND 1 0 0 118,609
ISHARES TR S&P MC 400VL ETF 464287705 719 5,773 SH   DFND 1 0 0 5,773
ISHARES TR SELECT DIVID ETF 464287168 6,697 86,318 SH   DFND 1 0 0 86,318
ISHARES TR SP SMCP600GR ETF 464287887 18,423 142,206 SH   DFND 1 0 0 142,206
ISHARES TR SP SMCP600VL ETF 464287879 545 4,788 SH   DFND 1 0 0 4,788
ISHARES TR TIPS BD ETF 464287176 1,684 15,234 SH   DFND 1 0 0 15,234
ISHARES TR U.S. AER&DEF ETF 464288760 498 4,179 SH   DFND 1 0 0 4,179
ISHARES TR U.S. BR-DEAL ETF 464288794 419 9,975 SH   DFND 1 0 0 9,975
ISHARES TR U.S. CNSM GD ETF 464287812 1,288 11,790 SH   DFND 1 0 0 11,790
ISHARES TR U.S. CNSM SV ETF 464287580 504 3,399 SH   DFND 1 0 0 3,399
ISHARES TR U.S. ENERGY ETF 464287796 292 7,334 SH   DFND 1 0 0 7,334
ISHARES TR U.S. INDS ETF 464287754 1,029 9,696 SH   DFND 1 0 0 9,696
ISHARES TR U.S. PFD STK ETF 464288687 1,775 45,177 SH   DFND 1 0 0 45,177
ISHARES TR U.S. PHARMA ETF 464288836 2,419 15,100 SH   DFND 1 0 0 15,100
ISHARES TR U.S. REAL ES ETF 464287739 19,181 252,577 SH   DFND 1 0 0 252,577
ISHARES TR U.S. TECH ETF 464287721 511 4,591 SH   DFND 1 0 0 4,591
ISHARES TR U.S. TELECOM ETF 464287713 782 25,931 SH   DFND 1 0 0 25,931
ISHARES TR U.S. UTILITS ETF 464287697 1,212 10,945 SH   DFND 1 0 0 10,945
ISHARES TR US HLTHCARE ETF 464287762 838 5,491 SH   DFND 1 0 0 5,491
ISHARES TR US HLTHCR PR ETF 464288828 2,499 19,988 SH   DFND 1 0 0 19,988
ISHARES U S ETF TR ENH US LCP ETF 46431W101 230 7,031 SH   DFND 1 0 0 7,031
JOHNSON & JOHNSON COM 478160104 5,368 52,656 SH   DFND 1 0 0 52,656
JPMORGAN CHASE & CO COM 46625H100 2,567 38,980 SH   DFND 1 0 0 38,980
KIMBERLY CLARK CORP COM 494368103 2,761 23,037 SH   DFND 1 0 0 23,037
KINDER MORGAN INC DEL COM 49456B101 2,195 81,867 SH   DFND 1 0 0 81,867
KITE RLTY GROUP TR COM NEW 49803T300 307 11,693 SH   DFND 1 0 0 11,693
KKR & CO L P DEL COM UNITS 48248M102 816 44,240 SH   DFND 1 0 0 44,240
KRAFT HEINZ CO COM 500754106 481 6,340 SH   DFND 1 0 0 6,340
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 533 18,650 SH   DFND 1 0 0 18,650
LAKE SHORE GOLD CORP COM 510728108 41 49,334 SH   DFND 1 0 0 49,334
LAMAR ADVERTISING CO NEW CL A 512816109 1,708 29,649 SH   DFND 1 0 0 29,649
LAREDO PETROLEUM INC COM 516806106 183 14,402 SH   DFND 1 0 0 14,402
LILLY ELI & CO COM 532457108 1,023 12,621 SH   DFND 1 0 0 12,621
LINN ENERGY LLC UNIT LTD LIAB 536020100 70 24,687 SH   DFND 1 0 0 24,687
LIONS GATE ENTMNT CORP COM NEW 535919203 451 11,617 SH   DFND 1 0 0 11,617
LOCKHEED MARTIN CORP COM 539830109 1,458 6,662 SH   DFND 1 0 0 6,662
LOWES COS INC COM 548661107 679 9,282 SH   DFND 1 0 0 9,282
LRAD CORP COM 50213V109 167 103,716 SH   DFND 1 0 0 103,716
LTC PPTYS INC COM 502175102 752 17,426 SH   DFND 1 0 0 17,426
MACERICH CO COM 554382101 1,749 20,609 SH   DFND 1 0 0 20,609
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,784 22,362 SH   DFND 1 0 0 22,362
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,219 17,746 SH   DFND 1 0 0 17,746
MAGNA INTL INC COM 559222401 271 5,118 SH   DFND 1 0 0 5,118
MAGNUM HUNTER RES CORP DEL COM 55973B102 9 32,885 SH   DFND 1 0 0 32,885
MALLINCKRODT PUB LTD CO SHS G5785G107 7,552 106,930 SH   DFND 1 0 0 106,930
MANNKIND CORP COM 56400P201 217 72,636 SH   DFND 1 0 0 72,636
MARATHON OIL CORP COM 565849106 261 13,464 SH   DFND 1 0 0 13,464
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 618 12,631 SH   DFND 1 0 0 12,631
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 1,566 12,322 SH   DFND 1 0 0 12,322
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 363 24,838 SH   DFND 1 0 0 24,838
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 601 19,589 SH   DFND 1 0 0 19,589
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 1,069 43,293 SH   DFND 1 0 0 43,293
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 5,196 170,713 SH   DFND 1 0 0 170,713
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1,266 73,066 SH   DFND 1 0 0 73,066
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 797 14,356 SH   DFND 1 0 0 14,356
MASTERCARD INC CL A 57636Q104 775 7,714 SH   DFND 1 0 0 7,714
MCDONALDS CORP COM 580135101 2,257 20,084 SH   DFND 1 0 0 20,084
MCEWEN MNG INC COM 58039P107 26 30,225 SH   DFND 1 0 0 30,225
MEDICAL PPTYS TRUST INC COM 58463J304 212 18,378 SH   DFND 1 0 0 18,378
MEDTRONIC PLC SHS G5960L103 524 6,877 SH   DFND 1 0 0 6,877
MERCK & CO INC NEW COM 58933Y105 2,516 45,314 SH   DFND 1 0 0 45,314
MERCURY GENL CORP NEW COM 589400100 281 5,383 SH   DFND 1 0 0 5,383
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 192 42,750 SH   DFND 1 0 0 42,750
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 88 14,946 SH   DFND 1 0 0 14,946
MFS MUN INCOME TR SH BEN INT 552738106 182 27,500 SH   DFND 1 0 0 27,500
MICROSOFT CORP COM 594918104 4,062 74,668 SH   DFND 1 0 0 74,668
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 201 4,142 SH   DFND 1 0 0 4,142
MONDELEZ INTL INC CL A 609207105 447 9,751 SH   DFND 1 0 0 9,751
MONOGRAM RESIDENTIAL TR INC COM 60979P105 585 59,437 SH   DFND 1 0 0 59,437
MUELLER WTR PRODS INC COM SER A 624758108 175 19,352 SH   DFND 1 0 0 19,352
NAVISTAR INTL CORP NEW COM 63934E108 933 71,000 SH   DFND 1 0 0 71,000
NEENAH PAPER INC COM 640079109 1,646 23,845 SH   DFND 1 0 0 23,845
NETFLIX INC COM 64110L106 753 6,600 SH   DFND 1 0 0 6,600
NEUBERGER BERMAN MLP INCOME COM 64129H104 136 10,570 SH   DFND 1 0 0 10,570
NEW AMER HIGH INCOME FD INC COM NEW 641876800 93 11,300 SH   DFND 1 0 0 11,300
NEW YORK CMNTY BANCORP INC COM 649445103 332 20,768 SH   DFND 1 0 0 20,768
NEW YORK MTG TR INC COM PAR $.02 649604501 1,008 178,493 SH   DFND 1 0 0 178,493
NEXTERA ENERGY INC COM 65339F101 525 5,089 SH   DFND 1 0 0 5,089
NIKE INC CL B 654106103 211 1,618 SH   DFND 1 0 0 1,618
NOBLE CORP PLC SHS USD G65431101 296 21,163 SH   DFND 1 0 0 21,163
NORFOLK SOUTHERN CORP COM 655844108 347 4,324 SH   DFND 1 0 0 4,324
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 297 10,460 SH   DFND 1 0 0 10,460
NORTHROP GRUMMAN CORP COM 666807102 524 2,813 SH   DFND 1 0 0 2,813
NOVAGOLD RES INC COM NEW 66987E206 557 154,370 SH   DFND 1 0 0 154,370
NOVARTIS A G SPONSORED ADR 66987V109 1,621 18,032 SH   DFND 1 0 0 18,032
NOVO-NORDISK A S ADR 670100205 842 15,714 SH   DFND 1 0 0 15,714
NUCOR CORP COM 670346105 216 5,046 SH   DFND 1 0 0 5,046
NUSTAR ENERGY LP UNIT COM 67058H102 221 4,674 SH   DFND 1 0 0 4,674
NUVEEN BUILD AMER BD FD COM 67074C103 2,453 122,734 SH   DFND 1 0 0 122,734
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 762 53,949 SH   DFND 1 0 0 53,949
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 801 59,206 SH   DFND 1 0 0 59,206
NUVEEN MUN HIGH INCOME OPP F COM 670682103 516 37,508 SH   DFND 1 0 0 37,508
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 749 55,796 SH   DFND 1 0 0 55,796
NUVEEN NY AMT FREE MUN INCOM COM 670656107 690 54,000 SH   DFND 1 0 0 54,000
NUVEEN PFD & INCOME TERM FD COM 67075A106 1,892 79,838 SH   DFND 1 0 0 79,838
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 96 10,275 SH   DFND 1 0 0 10,275
NUVEEN PREM INCOME MUN FD COM 67062T100 795 57,888 SH   DFND 1 0 0 57,888
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 863 62,140 SH   DFND 1 0 0 62,140
NUVEEN QUALITY INCOME MUN FD COM 670977107 830 59,820 SH   DFND 1 0 0 59,820
NUVEEN QUALITY PFD INCOME FD COM 67072C105 520 56,011 SH   DFND 1 0 0 56,011
NUVEEN SELECT QUALITY MUN FD COM 670973106 811 59,431 SH   DFND 1 0 0 59,431
NYMOX PHARMACEUTICAL CORP COM 67076P102 40 11,000 SH   DFND 1 0 0 11,000
O REILLY AUTOMOTIVE INC NEW COM 67103H107 756 2,774 SH   DFND 1 0 0 2,774
OASIS PETE INC NEW COM 674215108 590 47,426 SH   DFND 1 0 0 47,426
OCATA THERAPEUTICS INC COM 67457L100 47 10,000 SH   DFND 1 0 0 10,000
OCCIDENTAL PETE CORP DEL COM 674599105 841 11,104 SH   DFND 1 0 0 11,104
OLD REP INTL CORP COM 680223104 278 15,281 SH   DFND 1 0 0 15,281
OMEGA HEALTHCARE INVS INC COM 681936100 3,328 96,244 SH   DFND 1 0 0 96,244
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 794 24,258 SH   DFND 1 0 0 24,258
ORACLE CORP COM 68389X105 1,628 40,209 SH   DFND 1 0 0 40,209
OXFORD LANE CAP CORP COM 691543102 131 11,100 SH   DFND 1 0 0 11,100
PAYPAL HLDGS INC COM 70450Y103 430 11,439 SH   DFND 1 0 0 11,439
PCM FUND INC COM 69323T101 226 23,116 SH   DFND 1 0 0 23,116
PEMBINA PIPELINE CORP COM 706327103 324 12,961 SH   DFND 1 0 0 12,961
PENTAIR PLC SHS G7S00T104 360 6,128 SH   DFND 1 0 0 6,128
PEOPLES UNITED FINANCIAL INC COM 712704105 222 13,709 SH   DFND 1 0 0 13,709
PEPSICO INC COM 713448108 8,436 83,844 SH   DFND 1 0 0 83,844
PFIZER INC COM 717081103 2,704 79,199 SH   DFND 1 0 0 79,199
PHILIP MORRIS INTL INC COM 718172109 1,820 20,664 SH   DFND 1 0 0 20,664
PHILLIPS 66 COM 718546104 558 5,975 SH   DFND 1 0 0 5,975
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 473 24,049 SH   DFND 1 0 0 24,049
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,786 124,981 SH   DFND 1 0 0 124,981
PIMCO CORPORATE INCOME STRAT COM 72200U100 854 61,504 SH   DFND 1 0 0 61,504
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 602 32,000 SH   DFND 1 0 0 32,000
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 252 2,496 SH   DFND 1 0 0 2,496
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 667 6,296 SH   DFND 1 0 0 6,296
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 233 12,410 SH   DFND 1 0 0 12,410
PIMCO HIGH INCOME FD COM SHS 722014107 879 95,708 SH   DFND 1 0 0 95,708
PIMCO INCOME OPPORTUNITY FD COM 72202B100 1,548 66,336 SH   DFND 1 0 0 66,336
PIMCO INCOME STRATEGY FUND I COM 72201J104 212 22,655 SH   DFND 1 0 0 22,655
PIMCO STRATEGIC INCOME FD IN COM 72200X104 301 32,540 SH   DFND 1 0 0 32,540
PIONEER FLOATING RATE TR COM 72369J102 513 46,550 SH   DFND 1 0 0 46,550
PIONEER HIGH INCOME TR COM 72369H106 885 81,686 SH   DFND 1 0 0 81,686
PIONEER MUN HIGH INCOME TR COM SHS 723763108 221 16,600 SH   DFND 1 0 0 16,600
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 657 22,509 SH   DFND 1 0 0 22,509
PNC FINL SVCS GROUP INC COM 693475105 309 3,356 SH   DFND 1 0 0 3,356
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,263 32,828 SH   DFND 1 0 0 32,828
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 3,133 73,014 SH   DFND 1 0 0 73,014
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 2,331 32,132 SH   DFND 1 0 0 32,132
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 331 10,947 SH   DFND 1 0 0 10,947
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 661 6,694 SH   DFND 1 0 0 6,694
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 167 15,030 SH   DFND 1 0 0 15,030
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1,949 124,961 SH   DFND 1 0 0 124,961
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 1,337 34,114 SH   DFND 1 0 0 34,114
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1,046 70,452 SH   DFND 1 0 0 70,452
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 497 17,620 SH   DFND 1 0 0 17,620
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 32,398 281,671 SH   DFND 1 0 0 281,671
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 183 15,714 SH   DFND 1 0 0 15,714
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 296 14,061 SH   DFND 1 0 0 14,061
PPG INDS INC COM 693506107 554 5,336 SH   DFND 1 0 0 5,336
PPL CORP COM 69351T106 804 23,281 SH   DFND 1 0 0 23,281
PRICELINE GRP INC COM NEW 741503403 209 142 SH   DFND 1 0 0 142
PROCTER & GAMBLE CO COM 742718109 14,793 191,972 SH   DFND 1 0 0 191,972
PROSHARES TR S&P 500 DV ARIST 74348A467 1,680 33,345 SH   DFND 1 0 0 33,345
PROSHARES TR II ULTRA SILVER NEW 74347W353 365 11,195 SH   DFND 1 0 0 11,195
PROSPECT CAPITAL CORPORATION COM 74348T102 218 29,555 SH   DFND 1 0 0 29,555
PSYCHEMEDICS CORP COM NEW 744375205 305 26,855 SH   DFND 1 0 0 26,855
PUBLIC STORAGE COM 74460D109 580 2,504 SH   DFND 1 0 0 2,504
PUBLIC SVC ENTERPRISE GROUP COM 744573106 211 5,146 SH   DFND 1 0 0 5,146
PUTNAM MANAGED MUN INCOM TR COM 746823103 371 50,939 SH   DFND 1 0 0 50,939
QUALCOMM INC COM 747525103 721 11,959 SH   DFND 1 0 0 11,959
RADNET INC COM 750491102 116 16,066 SH   DFND 1 0 0 16,066
RAYTHEON CO COM NEW 755111507 391 3,295 SH   DFND 1 0 0 3,295
REALTY INCOME CORP COM 756109104 694 14,028 SH   DFND 1 0 0 14,028
REGENCY CTRS CORP COM 758849103 363 5,357 SH   DFND 1 0 0 5,357
RETAIL PPTYS AMER INC CL A 76131V202 291 19,188 SH   DFND 1 0 0 19,188
REYNOLDS AMERICAN INC COM 761713106 1,312 28,697 SH   DFND 1 0 0 28,697
RITE AID CORP COM 767754104 497 62,718 SH   DFND 1 0 0 62,718
ROYAL BK CDA MONTREAL QUE COM 780087102 215 3,730 SH   DFND 1 0 0 3,730
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,063 19,472 SH   DFND 1 0 0 19,472
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 453 8,326 SH   DFND 1 0 0 8,326
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,972 24,777 SH   DFND 1 0 0 24,777
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 4,037 48,244 SH   DFND 1 0 0 48,244
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 276 5,265 SH   DFND 1 0 0 5,265
SANOFI SPONSORED ADR 80105N105 640 12,761 SH   DFND 1 0 0 12,761
SAREPTA THERAPEUTICS INC COM 803607100 258 10,273 SH   DFND 1 0 0 10,273
SCHLUMBERGER LTD COM 806857108 2,217 27,605 SH   DFND 1 0 0 27,605
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,365 47,209 SH   DFND 1 0 0 47,209
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,466 63,267 SH   DFND 1 0 0 63,267
SCHWAB STRATEGIC TR US TIPS ETF 808524870 702 13,082 SH   DFND 1 0 0 13,082
SEATTLE GENETICS INC COM 812578102 5,884 132,885 SH   DFND 1 0 0 132,885
SELECT INCOME REIT COM SH BEN INT 81618T100 515 24,917 SH   DFND 1 0 0 24,917
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 912 11,245 SH   DFND 1 0 0 11,245
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,137 22,859 SH   DFND 1 0 0 22,859
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,804 135,632 SH   DFND 1 0 0 135,632
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 662 9,357 SH   DFND 1 0 0 9,357
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,887 77,395 SH   DFND 1 0 0 77,395
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 311 5,673 SH   DFND 1 0 0 5,673
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,006 22,790 SH   DFND 1 0 0 22,790
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,015 45,458 SH   DFND 1 0 0 45,458
SELECTIVE INS GROUP INC COM 816300107 1,828 51,055 SH   DFND 1 0 0 51,055
SEMPRA ENERGY COM 816851109 350 3,318 SH   DFND 1 0 0 3,318
SENIOR HSG PPTYS TR SH BEN INT 81721M109 872 58,170 SH   DFND 1 0 0 58,170
SHERWIN WILLIAMS CO COM 824348106 4,078 15,066 SH   DFND 1 0 0 15,066
SILVER WHEATON CORP COM 828336107 366 26,858 SH   DFND 1 0 0 26,858
SIRIUS XM HLDGS INC COM 82968B103 329 79,297 SH   DFND 1 0 0 79,297
SMITH & WESSON HLDG CORP COM 831756101 196 11,110 SH   DFND 1 0 0 11,110
SMUCKER J M CO COM NEW 832696405 318 2,703 SH   DFND 1 0 0 2,703
SONOCO PRODS CO COM 835495102 526 12,482 SH   DFND 1 0 0 12,482
SOUTHERN CO COM 842587107 1,586 34,634 SH   DFND 1 0 0 34,634
SOUTHWEST AIRLS CO COM 844741108 411 8,804 SH   DFND 1 0 0 8,804
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8,172 45,744 SH   DFND 1 0 0 45,744
SPDR GOLD TRUST GOLD SHS 78463V107 2,570 24,249 SH   DFND 1 0 0 24,249
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,398 29,344 SH   DFND 1 0 0 29,344
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,283 31,344 SH   DFND 1 0 0 31,344
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,115 30,517 SH   DFND 1 0 0 30,517
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 653 24,105 SH   DFND 1 0 0 24,105
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 207 6,155 SH   DFND 1 0 0 6,155
SPDR S&P 500 ETF TR TR UNIT 78462F103 36,976 175,773 SH   DFND 1 0 0 175,773
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,953 11,074 SH   DFND 1 0 0 11,074
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 584 12,472 SH   DFND 1 0 0 12,472
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,815 49,896 SH   DFND 1 0 0 49,896
SPDR SERIES TRUST DJ REIT ETF 78464A607 3,138 34,211 SH   DFND 1 0 0 34,211
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 327 5,782 SH   DFND 1 0 0 5,782
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 3,181 130,354 SH   DFND 1 0 0 130,354
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 264 2,488 SH   DFND 1 0 0 2,488
SPDR SERIES TRUST S&P BIOTECH 78464A870 259 3,601 SH   DFND 1 0 0 3,601
SPDR SERIES TRUST S&P DIVID ETF 78464A763 8,191 104,109 SH   DFND 1 0 0 104,109
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 904 19,486 SH   DFND 1 0 0 19,486
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 208 4,625 SH   DFND 1 0 0 4,625
SPECTRA ENERGY CORP COM 847560109 225 7,832 SH   DFND 1 0 0 7,832
SPIRIT AIRLS INC COM 848577102 219 6,318 SH   DFND 1 0 0 6,318
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 282 30,961 SH   DFND 1 0 0 30,961
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 96 14,083 SH   DFND 1 0 0 14,083
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 225 38,609 SH   DFND 1 0 0 38,609
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 6,075 123,517 SH   DFND 1 0 0 123,517
STARBUCKS CORP COM 855244109 4,831 77,967 SH   DFND 1 0 0 77,967
STARWOOD PPTY TR INC COM 85571B105 300 14,755 SH   DFND 1 0 0 14,755
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 347 10,140 SH   DFND 1 0 0 10,140
SUFFOLK BANCORP COM 864739107 607 19,675 SH   DFND 1 0 0 19,675
SUNCOR ENERGY INC NEW COM 867224107 221 7,300 SH   DFND 1 0 0 7,300
SYSCO CORP COM 871829107 821 20,118 SH   DFND 1 0 0 20,118
TARGET CORP COM 87612E106 500 6,456 SH   DFND 1 0 0 6,456
TCW STRATEGIC INCOME FUND IN COM 872340104 78 14,692 SH   DFND 1 0 0 14,692
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 377 24,888 SH   DFND 1 0 0 24,888
TEMPLETON EMERG MKTS INCOME COM 880192109 133 12,885 SH   DFND 1 0 0 12,885
TEMPLETON GLOBAL INCOME FD COM 880198106 201 30,588 SH   DFND 1 0 0 30,588
TERRA NITROGEN CO L P COM UNIT 881005201 234 2,106 SH   DFND 1 0 0 2,106
TESLA MTRS INC COM 88160R101 928 4,006 SH   DFND 1 0 0 4,006
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 383 6,227 SH   DFND 1 0 0 6,227
THL CR INC COM 872438106 162 14,250 SH   DFND 1 0 0 14,250
TIER REIT INC COM NEW 88650V208 493 33,967 SH   DFND 1 0 0 33,967
TJX COS INC NEW COM 872540109 335 4,543 SH   DFND 1 0 0 4,543
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,762 14,262 SH   DFND 1 0 0 14,262
TRAVELERS COMPANIES INC COM 89417E109 2,111 18,503 SH   DFND 1 0 0 18,503
TREVENA INC COM 89532E109 171 15,475 SH   DFND 1 0 0 15,475
TRIANGLE PETE CORP COM NEW 89600B201 302 232,475 SH   DFND 1 0 0 232,475
TRINITY INDS INC COM 896522109 256 9,470 SH   DFND 1 0 0 9,470
TRIPADVISOR INC COM 896945201 262 3,166 SH   DFND 1 0 0 3,166
TWO HBRS INVT CORP COM 90187B101 260 30,176 SH   DFND 1 0 0 30,176
U S GEOTHERMAL INC COM 90338S102 12 20,900 SH   DFND 1 0 0 20,900
UNDER ARMOUR INC CL A 904311107 373 3,912 SH   DFND 1 0 0 3,912
UNILEVER N V N Y SHS NEW 904784709 509 11,275 SH   DFND 1 0 0 11,275
UNILEVER PLC SPON ADR NEW 904767704 253 5,706 SH   DFND 1 0 0 5,706
UNION PAC CORP COM 907818108 541 6,134 SH   DFND 1 0 0 6,134
UNITED DEV FDG IV COM 910187103 193 11,250 SH   DFND 1 0 0 11,250
UNITED PARCEL SERVICE INC CL B 911312106 729 7,005 SH   DFND 1 0 0 7,005
UNITED RENTALS INC COM 911363109 232 3,035 SH   DFND 1 0 0 3,035
UNITED STATES OIL FUND LP UNITS 91232N108 688 46,311 SH   DFND 1 0 0 46,311
UNITED TECHNOLOGIES CORP COM 913017109 1,293 12,888 SH   DFND 1 0 0 12,888
UNITEDHEALTH GROUP INC COM 91324P102 256 2,229 SH   DFND 1 0 0 2,229
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 435 8,735 SH   DFND 1 0 0 8,735
UNIVERSAL HLTH SVCS INC CL B 913903100 208 1,663 SH   DFND 1 0 0 1,663
US BANCORP DEL COM NEW 902973304 916 21,499 SH   DFND 1 0 0 21,499
V F CORP COM 918204108 731 10,755 SH   DFND 1 0 0 10,755
VALERO ENERGY CORP NEW COM 91913Y100 350 4,921 SH   DFND 1 0 0 4,921
VALLEY NATL BANCORP COM 919794107 149 14,001 SH   DFND 1 0 0 14,001
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6,289 74,789 SH   DFND 1 0 0 74,789
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 5,313 59,875 SH   DFND 1 0 0 59,875
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 16,947 212,104 SH   DFND 1 0 0 212,104
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,019 37,097 SH   DFND 1 0 0 37,097
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 22,234 421,013 SH   DFND 1 0 0 421,013
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,261 25,769 SH   DFND 1 0 0 25,769
VANGUARD INDEX FDS GROWTH ETF 922908736 21,630 195,482 SH   DFND 1 0 0 195,482
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,014 9,774 SH   DFND 1 0 0 9,774
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,456 16,304 SH   DFND 1 0 0 16,304
VANGUARD INDEX FDS MID CAP ETF 922908629 3,489 27,963 SH   DFND 1 0 0 27,963
VANGUARD INDEX FDS REIT ETF 922908553 4,635 57,642 SH   DFND 1 0 0 57,642
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 353 1,828 SH   DFND 1 0 0 1,828
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,432 13,647 SH   DFND 1 0 0 13,647
VANGUARD INDEX FDS SMALL CP ETF 922908751 10,068 86,641 SH   DFND 1 0 0 86,641
VANGUARD INDEX FDS SML CP GRW ETF 922908595 952 7,571 SH   DFND 1 0 0 7,571
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,510 115,901 SH   DFND 1 0 0 115,901
VANGUARD INDEX FDS VALUE ETF 922908744 24,734 295,864 SH   DFND 1 0 0 295,864
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,059 44,966 SH   DFND 1 0 0 44,966
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,213 145,853 SH   DFND 1 0 0 145,853
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,241 62,132 SH   DFND 1 0 0 62,132
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,894 30,234 SH   DFND 1 0 0 30,234
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 241 4,544 SH   DFND 1 0 0 4,544
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 318 5,294 SH   DFND 1 0 0 5,294
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5,905 111,010 SH   DFND 1 0 0 111,010
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 364 4,586 SH   DFND 1 0 0 4,586
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,718 34,246 SH   DFND 1 0 0 34,246
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 19,879 520,947 SH   DFND 1 0 0 520,947
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,945 72,000 SH   DFND 1 0 0 72,000
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,896 30,573 SH   DFND 1 0 0 30,573
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,760 21,601 SH   DFND 1 0 0 21,601
VANGUARD WORLD FDS ENERGY ETF 92204A306 483 4,918 SH   DFND 1 0 0 4,918
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,088 23,150 SH   DFND 1 0 0 23,150
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,082 9,624 SH   DFND 1 0 0 9,624
VANGUARD WORLD FDS MATERIALS ETF 92204A801 469 4,733 SH   DFND 1 0 0 4,733
VANGUARD WORLD FDS UTILITIES ETF 92204A876 321 3,355 SH   DFND 1 0 0 3,355
VECTOR GROUP LTD COM 92240M108 991 42,615 SH   DFND 1 0 0 42,615
VENTAS INC COM 92276F100 1,259 23,568 SH   DFND 1 0 0 23,568
VEREIT INC COM 92339V100 2,275 266,118 SH   DFND 1 0 0 266,118
VERIZON COMMUNICATIONS INC COM 92343V104 4,380 94,930 SH   DFND 1 0 0 94,930
VERTEX PHARMACEUTICALS INC COM 92532F100 635 5,087 SH   DFND 1 0 0 5,087
VISA INC COM CL A 92826C839 985 12,573 SH   DFND 1 0 0 12,573
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 407 12,199 SH   DFND 1 0 0 12,199
VOYA PRIME RATE TR SH BEN INT 92913A100 201 40,090 SH   DFND 1 0 0 40,090
W P CAREY INC COM 92936U109 1,862 28,981 SH   DFND 1 0 0 28,981
WABTEC CORP COM 929740108 422 5,276 SH   DFND 1 0 0 5,276
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,889 21,599 SH   DFND 1 0 0 21,599
WAL-MART STORES INC COM 931142103 1,088 18,640 SH   DFND 1 0 0 18,640
WARREN RES INC COM 93564A100 19 38,875 SH   DFND 1 0 0 38,875
WASTE MGMT INC DEL COM 94106L109 808 14,918 SH   DFND 1 0 0 14,918
WEC ENERGY GROUP INC COM 92939U106 310 5,959 SH   DFND 1 0 0 5,959
WELLS FARGO & CO NEW COM 949746101 2,081 38,136 SH   DFND 1 0 0 38,136
WELLS FARGO ADV GLB DIV OPP COM 94987C103 125 19,738 SH   DFND 1 0 0 19,738
WELLTOWER INC COM 95040Q104 403 6,224 SH   DFND 1 0 0 6,224
WESTERN ASSET EMRG MKT DEBT COM 95766A101 169 11,447 SH   DFND 1 0 0 11,447
WESTERN ASSET HIGH INCM FD I COM 95766J102 145 20,589 SH   DFND 1 0 0 20,589
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 293 22,532 SH   DFND 1 0 0 22,532
WILLIAMS COS INC DEL COM 969457100 203 5,219 SH   DFND 1 0 0 5,219
WISDOMTREE TR EMER MKT HIGH FD 97717W315 213 5,883 SH   DFND 1 0 0 5,883
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,098 34,034 SH   DFND 1 0 0 34,034
WISDOMTREE TR GLB EX US RL EST 97717W331 905 32,864 SH   DFND 1 0 0 32,864
WISDOMTREE TR HIGH DIV FD 97717W208 474 7,834 SH   DFND 1 0 0 7,834
WISDOMTREE TR JAPN HEDGE EQT 97717W851 963 17,850 SH   DFND 1 0 0 17,850
WISDOMTREE TR LARGECAP DIVID 97717W307 2,406 32,830 SH   DFND 1 0 0 32,830
WISDOMTREE TR MIDCAP DIVI FD 97717W505 439 5,247 SH   DFND 1 0 0 5,247
WISDOMTREE TR STRATEGIC CP BD 97717X693 232 3,200 SH   DFND 1 0 0 3,200
XCEL ENERGY INC COM 98389B100 561 15,560 SH   DFND 1 0 0 15,560
XENIA HOTELS & RESORTS INC COM 984017103 369 21,207 SH   DFND 1 0 0 21,207
YAHOO INC COM 984332106 214 6,095 SH   DFND 1 0 0 6,095
ZIOPHARM ONCOLOGY INC COM 98973P101 152 11,409 SH   DFND 1 0 0 11,409