The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |