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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 428 16,263 SH   DFND 1 0 0 16,263
3M CO COM 88579Y101 4,585 27,834 SH   DFND 1 0 0 27,834
ABBOTT LABS COM 002824100 597 12,826 SH   DFND 1 0 0 12,826
ABBVIE INC COM 00287Y109 1,266 21,468 SH   DFND 1 0 0 21,468
ACACIA RESH CORP ACACIA TCH COM 003881307 259 24,735 SH   DFND 1 0 0 24,735
ACTAVIS PLC SHS G0083B108 219 744 SH   DFND 1 0 0 744
ADAM NAT RES FD INC COM 00548F105 275 11,936 SH   DFND 1 0 0 11,936
ADAMS EXPRESS CO COM 006212104 808 58,203 SH   DFND 1 0 0 58,203
ADVISORSHARES TR PERITUS HG YLD 00768Y503 299 7,213 SH   DFND 1 0 0 7,213
AETNA INC NEW COM 00817Y108 1,595 15,007 SH   DFND 1 0 0 15,007
AFLAC INC COM 001055102 1,118 17,383 SH   DFND 1 0 0 17,383
AGL RES INC COM 001204106 336 6,701 SH   DFND 1 0 0 6,701
AGRIUM INC COM 008916108 646 6,171 SH   DFND 1 0 0 6,171
AIRGAS INC COM 009363102 611 5,755 SH   DFND 1 0 0 5,755
ALASKA AIR GROUP INC COM 011659109 238 3,588 SH   DFND 1 0 0 3,588
ALCATEL-LUCENT SPONSORED ADR 013904305 39 10,580 SH   DFND 1 0 0 10,580
ALEXION PHARMACEUTICALS INC COM 015351109 449 2,599 SH   DFND 1 0 0 2,599
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 573 6,968 SH   DFND 1 0 0 6,968
ALLEGIANT TRAVEL CO COM 01748X102 1,066 5,555 SH   DFND 1 0 0 5,555
ALLIANT ENERGY CORP COM 018802108 213 3,361 SH   DFND 1 0 0 3,361
ALLSTATE CORP COM 020002101 1,630 22,931 SH   DFND 1 0 0 22,931
ALPS ETF TR ALERIAN MLP 00162Q866 674 40,581 SH   DFND 1 0 0 40,581
ALPS ETF TR SECTR DIV DOGS 00162Q858 283 7,676 SH   DFND 1 0 0 7,676
ALPS ETF TR SPROTT GL MINE 00162Q643 246 14,700 SH   DFND 1 0 0 14,700
ALTRIA GROUP INC COM 02209S103 3,046 60,792 SH   DFND 1 0 0 60,792
AMAZON COM INC COM 023135106 707 1,910 SH   DFND 1 0 0 1,910
AMERICAN CAPITAL AGENCY CORP COM 02503X105 450 21,140 SH   DFND 1 0 0 21,140
AMERICAN EXPRESS CO COM 025816109 864 10,962 SH   DFND 1 0 0 10,962
AMERICAN RLTY CAP PPTYS INC COM 02917T104 2,900 294,220 SH   DFND 1 0 0 294,220
AMERIPRISE FINL INC COM 03076C106 306 2,346 SH   DFND 1 0 0 2,346
AMGEN INC COM 031162100 680 4,263 SH   DFND 1 0 0 4,263
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 384 3,195 SH   DFND 1 0 0 3,195
ANNALY CAP MGMT INC COM 035710409 371 36,322 SH   DFND 1 0 0 36,322
ANTARES PHARMA INC COM 036642106 35 12,600 SH   DFND 1 0 0 12,600
APPLE INC COM 037833100 13,965 112,477 SH   DFND 1 0 0 112,477
ARBOR RLTY TR INC COM 038923108 757 108,600 SH   DFND 1 0 0 108,600
ARCHER DANIELS MIDLAND CO COM 039483102 4,649 98,246 SH   DFND 1 0 0 98,246
ARENA PHARMACEUTICALS INC COM 040047102 97 21,825 SH   DFND 1 0 0 21,825
ARIAD PHARMACEUTICALS INC COM 04033A100 100 12,300 SH   DFND 1 0 0 12,300
ARROW ETF TR ARROW DJ GLB YLD 04273H104 254 10,418 SH   DFND 1 0 0 10,418
ASSOCIATED BANC CORP COM 045487105 300 16,132 SH   DFND 1 0 0 16,132
AT&T INC COM 00206R102 3,801 116,021 SH   DFND 1 0 0 116,021
AUTOMATIC DATA PROCESSING IN COM 053015103 233 2,697 SH   DFND 1 0 0 2,697
AVISTA CORP COM 05379B107 278 8,158 SH   DFND 1 0 0 8,158
BANK AMER CORP COM 060505104 1,192 77,388 SH   DFND 1 0 0 77,388
BANK MUTUAL CORP NEW COM 063750103 255 34,734 SH   DFND 1 0 0 34,734
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 190 18,707 SH   DFND 1 0 0 18,707
BARRICK GOLD CORP COM 067901108 306 28,270 SH   DFND 1 0 0 28,270
BAXTER INTL INC COM 071813109 219 3,240 SH   DFND 1 0 0 3,240
BB&T CORP COM 054937107 311 8,400 SH   DFND 1 0 0 8,400
BERKSHIRE HATHAWAY INC DEL CL A 084670108 218 1 SH   DFND 1 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,100 28,480 SH   DFND 1 0 0 28,480
BLACKROCK CAPITAL INVESTMENT COM 092533108 140 15,453 SH   DFND 1 0 0 15,453
BLACKROCK CORPOR HI YLD FD I COM 09255P107 270 24,225 SH   DFND 1 0 0 24,225
BLACKROCK DEBT STRAT FD INC COM 09255R103 160 42,985 SH   DFND 1 0 0 42,985
BLACKROCK FLOAT RATE OME STR COM 09255X100 140 10,116 SH   DFND 1 0 0 10,116
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 201 17,195 SH   DFND 1 0 0 17,195
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,030 51,928 SH   DFND 1 0 0 51,928
BLUCORA INC COM 095229100 219 15,928 SH   DFND 1 0 0 15,928
BOEING CO COM 097023105 1,091 7,237 SH   DFND 1 0 0 7,237
BOX SHIPS INCORPORATED SHS Y09675102 35 38,425 SH   DFND 1 0 0 38,425
BP PLC SPONSORED ADR 055622104 1,761 44,853 SH   DFND 1 0 0 44,853
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 69 12,635 SH   DFND 1 0 0 12,635
BRISTOL MYERS SQUIBB CO COM 110122108 1,055 16,418 SH   DFND 1 0 0 16,418
BRISTOW GROUP INC COM 110394103 1,130 20,730 SH   DFND 1 0 0 20,730
BROOKFIELD HIGH INCOME FD IN COM 11272P102 340 38,310 SH   DFND 1 0 0 38,310
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 221 2,922 SH   DFND 1 0 0 2,922
BUNGE LIMITED COM G16962105 1,323 16,098 SH   DFND 1 0 0 16,098
CAPITAL ONE FINL CORP COM 14040H105 334 4,220 SH   DFND 1 0 0 4,220
CAPSTEAD MTG CORP COM NO PAR 14067E506 526 43,833 SH   DFND 1 0 0 43,833
CAPSTONE TURBINE CORP COM 14067D102 7 11,258 SH   DFND 1 0 0 11,258
CATERPILLAR INC DEL COM 149123101 1,096 13,691 SH   DFND 1 0 0 13,691
CBS CORP NEW CL B 124857202 810 13,365 SH   DFND 1 0 0 13,365
CELGENE CORP COM 151020104 323 2,795 SH   DFND 1 0 0 2,795
CENTRAL EUR RUSS & TURK FD I COM 153436100 530 25,937 SH   DFND 1 0 0 25,937
CENTRAL FD CDA LTD CL A 153501101 654 54,742 SH   DFND 1 0 0 54,742
CENTRAL GOLDTRUST TR UNIT 153546106 551 13,802 SH   DFND 1 0 0 13,802
CENTRAL SECS CORP COM 155123102 344 15,811 SH   DFND 1 0 0 15,811
CHEVRON CORP NEW COM 166764100 6,479 61,904 SH   DFND 1 0 0 61,904
CHIPOTLE MEXICAN GRILL INC COM 169656105 258 391 SH   DFND 1 0 0 391
CISCO SYS INC COM 17275R102 1,045 37,870 SH   DFND 1 0 0 37,870
CITIGROUP INC COM NEW 172967424 445 8,630 SH   DFND 1 0 0 8,630
CIVEO CORP COM 178787107 27 10,726 SH   DFND 1 0 0 10,726
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 2,541 97,817 SH   DFND 1 0 0 97,817
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 500 22,722 SH   DFND 1 0 0 22,722
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 532 51,238 SH   DFND 1 0 0 51,238
CLEAN ENERGY FUELS CORP COM 184499101 70 12,960 SH   DFND 1 0 0 12,960
COCA COLA CO COM 191216100 2,367 58,514 SH   DFND 1 0 0 58,514
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 580 9,260 SH   DFND 1 0 0 9,260
COLGATE PALMOLIVE CO COM 194162103 204 2,934 SH   DFND 1 0 0 2,934
COLUMBIA PPTY TR INC COM NEW 198287203 1,343 49,722 SH   DFND 1 0 0 49,722
COMCAST CORP NEW CL A 20030N101 516 9,251 SH   DFND 1 0 0 9,251
CONAGRA FOODS INC COM 205887102 325 8,908 SH   DFND 1 0 0 8,908
CONOCOPHILLIPS COM 20825C104 14,428 231,852 SH   DFND 1 0 0 231,852
CONSOLIDATED EDISON INC COM 209115104 480 7,929 SH   DFND 1 0 0 7,929
CONSTELLATION BRANDS INC CL A 21036P108 544 4,697 SH   DFND 1 0 0 4,697
COSTCO WHSL CORP NEW COM 22160K105 1,558 10,298 SH   DFND 1 0 0 10,298
CUMMINS INC COM 231021106 279 2,000 SH   DFND 1 0 0 2,000
CUTWATER SELECT INCOME FD COM 232229104 687 34,170 SH   DFND 1 0 0 34,170
CVS HEALTH CORP COM 126650100 1,360 13,260 SH   DFND 1 0 0 13,260
CYTORI THERAPEUTICS INC COM 23283K105 24 20,000 SH   DFND 1 0 0 20,000
DANAHER CORP DEL COM 235851102 370 4,352 SH   DFND 1 0 0 4,352
DARDEN RESTAURANTS INC COM 237194105 3,164 45,596 SH   DFND 1 0 0 45,596
DAVITA HEALTHCARE PARTNERS I COM 23918K108 307 3,777 SH   DFND 1 0 0 3,777
DBX ETF TR XTRAK MSCI EAFE 233051200 378 12,608 SH   DFND 1 0 0 12,608
DCT INDUSTRIAL TRUST INC COM NEW 233153204 814 23,489 SH   DFND 1 0 0 23,489
DEERE & CO COM 244199105 552 6,264 SH   DFND 1 0 0 6,264
DELTA AIR LINES INC DEL COM NEW 247361702 274 6,111 SH   DFND 1 0 0 6,111
DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 653 77,566 SH   DFND 1 0 0 77,566
DEUTSCHE HIGH INCOME TR SHS 25155R100 130 14,535 SH   DFND 1 0 0 14,535
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 701 60,272 SH   DFND 1 0 0 60,272
DEVON ENERGY CORP NEW COM 25179M103 576 9,554 SH   DFND 1 0 0 9,554
DIRECTV COM 25490A309 502 5,898 SH   DFND 1 0 0 5,898
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 102 10,800 SH   DFND 1 0 0 10,800
DISCOVER FINL SVCS COM 254709108 467 8,245 SH   DFND 1 0 0 8,245
DISNEY WALT CO COM DISNEY 254687106 2,226 21,306 SH   DFND 1 0 0 21,306
DNP SELECT INCOME FD COM 23325P104 1,436 136,146 SH   DFND 1 0 0 136,146
DOMINION RES INC VA NEW COM 25746U109 423 5,973 SH   DFND 1 0 0 5,973
DOW CHEM CO COM 260543103 786 16,277 SH   DFND 1 0 0 16,277
DRAGONWAVE INC COM 26144M103 13 20,400 SH   DFND 1 0 0 20,400
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 36 10,000 SH   DFND 1 0 0 10,000
DREYFUS STRATEGIC MUNS INC COM 261932107 147 17,459 SH   DFND 1 0 0 17,459
DTE ENERGY CO COM 233331107 226 2,822 SH   DFND 1 0 0 2,822
DU PONT E I DE NEMOURS & CO COM 263534109 644 9,003 SH   DFND 1 0 0 9,003
DUKE ENERGY CORP NEW COM NEW 26441C204 630 8,126 SH   DFND 1 0 0 8,126
DUKE REALTY CORP COM NEW 264411505 400 18,280 SH   DFND 1 0 0 18,280
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 289 8,841 SH   DFND 1 0 0 8,841
E M C CORP MASS COM 268648102 275 10,750 SH   DFND 1 0 0 10,750
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 61 26,398 SH   DFND 1 0 0 26,398
EASTMAN CHEM CO COM 277432100 1,591 22,949 SH   DFND 1 0 0 22,949
EATON CORP PLC SHS G29183103 768 11,309 SH   DFND 1 0 0 11,309
EATON VANCE TAX MNGD GBL DV COM 27829F108 125 12,732 SH   DFND 1 0 0 12,732
EBAY INC COM 278642103 304 5,205 SH   DFND 1 0 0 5,205
ECOLAB INC COM 278865100 352 3,075 SH   DFND 1 0 0 3,075
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 559 10,042 SH   DFND 1 0 0 10,042
ENTERPRISE PRODS PARTNERS L COM 293792107 588 17,878 SH   DFND 1 0 0 17,878
EOG RES INC COM 26875P101 2,591 28,196 SH   DFND 1 0 0 28,196
EXPRESS SCRIPTS HLDG CO COM 30219G108 282 3,270 SH   DFND 1 0 0 3,270
EXXON MOBIL CORP COM 30231G102 4,394 51,565 SH   DFND 1 0 0 51,565
FACEBOOK INC CL A 30303M102 2,248 27,725 SH   DFND 1 0 0 27,725
FEDEX CORP COM 31428X106 1,344 8,187 SH   DFND 1 0 0 8,187
FIDELITY NATL INFORMATION SV COM 31620M106 278 4,078 SH   DFND 1 0 0 4,078
FIRST TR ENERGY INFRASTRCTR COM 33738C103 314 13,871 SH   DFND 1 0 0 13,871
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 502 13,448 SH   DFND 1 0 0 13,448
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 5,054 113,463 SH   DFND 1 0 0 113,463
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,635 64,423 SH   DFND 1 0 0 64,423
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 490 7,553 SH   DFND 1 0 0 7,553
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 482 20,115 SH   DFND 1 0 0 20,115
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 387 7,680 SH   DFND 1 0 0 7,680
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5,639 84,205 SH   DFND 1 0 0 84,205
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 249 8,057 SH   DFND 1 0 0 8,057
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1,014 48,186 SH   DFND 1 0 0 48,186
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 247 9,225 SH   DFND 1 0 0 9,225
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 859 7,284 SH   DFND 1 0 0 7,284
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 323 9,030 SH   DFND 1 0 0 9,030
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 762 16,835 SH   DFND 1 0 0 16,835
FIRST TR HIGH INCOME L/S FD COM 33738E109 169 10,373 SH   DFND 1 0 0 10,373
FIRST TR INTER DUR PFD & IN COM 33718W103 1,112 49,684 SH   DFND 1 0 0 49,684
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 642 13,794 SH   DFND 1 0 0 13,794
FIRST TR MLP & ENERGY INCOME COM 33739B104 523 25,823 SH   DFND 1 0 0 25,823
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 209 4,335 SH   DFND 1 0 0 4,335
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 281 6,413 SH   DFND 1 0 0 6,413
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 1,123 78,832 SH   DFND 1 0 0 78,832
FLAHERTY & CRUMRINE PFD INC COM 33848E106 145 12,000 SH   DFND 1 0 0 12,000
FLEXTRONICS INTL LTD ORD Y2573F102 133 10,347 SH   DFND 1 0 0 10,347
FLUOR CORP NEW COM 343412102 1,018 17,808 SH   DFND 1 0 0 17,808
FOOT LOCKER INC COM 344849104 380 6,033 SH   DFND 1 0 0 6,033
FORD MTR CO DEL COM PAR $0.01 345370860 2,937 182,246 SH   DFND 1 0 0 182,246
FRANKLIN RES INC COM 354613101 685 13,368 SH   DFND 1 0 0 13,368
FREEPORT-MCMORAN INC CL B 35671D857 272 14,206 SH   DFND 1 0 0 14,206
FRONTIER COMMUNICATIONS CORP COM 35906A108 406 57,416 SH   DFND 1 0 0 57,416
FS INVT CORP COM 302635107 4,324 426,941 SH   DFND 1 0 0 426,941
FST TR NEW OPPORT MLP & ENE COM 33739M100 250 14,709 SH   DFND 1 0 0 14,709
FTI CONSULTING INC COM 302941109 1,197 32,089 SH   DFND 1 0 0 32,089
GENERAL AMERN INVS INC COM 368802104 424 12,111 SH   DFND 1 0 0 12,111
GENERAL DYNAMICS CORP COM 369550108 518 3,819 SH   DFND 1 0 0 3,819
GENERAL ELECTRIC CO COM 369604103 6,084 246,065 SH   DFND 1 0 0 246,065
GENERAL MLS INC COM 370334104 811 14,178 SH   DFND 1 0 0 14,178
GENERAL MTRS CO COM 37045V100 322 8,581 SH   DFND 1 0 0 8,581
GILEAD SCIENCES INC COM 375558103 3,129 31,870 SH   DFND 1 0 0 31,870
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 536 11,669 SH   DFND 1 0 0 11,669
GOLDMAN SACHS GROUP INC COM 38141G104 1,917 10,207 SH   DFND 1 0 0 10,207
GOOGLE INC CL A 38259P508 3,789 6,882 SH   DFND 1 0 0 6,882
GOOGLE INC CL C 38259P706 910 1,667 SH   DFND 1 0 0 1,667
GRAN TIERRA ENERGY INC COM 38500T101 56 20,400 SH   DFND 1 0 0 20,400
GREENBRIER COS INC COM 393657101 420 7,270 SH   DFND 1 0 0 7,270
HAIN CELESTIAL GROUP INC COM 405217100 565 8,786 SH   DFND 1 0 0 8,786
HALLIBURTON CO COM 406216101 638 14,564 SH   DFND 1 0 0 14,564
HANESBRANDS INC COM 410345102 376 11,200 SH   DFND 1 0 0 11,200
HANSEN MEDICAL INC COM 411307101 13 14,700 SH   DFND 1 0 0 14,700
HARLEY DAVIDSON INC COM 412822108 250 4,125 SH   DFND 1 0 0 4,125
HARTFORD FINL SVCS GROUP INC COM 416515104 1,134 27,094 SH   DFND 1 0 0 27,094
HCP INC COM 40414L109 357 8,256 SH   DFND 1 0 0 8,256
HEALTH CARE REIT INC COM 42217K106 2,044 26,427 SH   DFND 1 0 0 26,427
HEALTHCARE TR AMER INC CL A NEW 42225P501 593 21,322 SH   DFND 1 0 0 21,322
HEARTLAND FINL USA INC COM 42234Q102 297 9,100 SH   DFND 1 0 0 9,100
HEWLETT PACKARD CO COM 428236103 217 6,969 SH   DFND 1 0 0 6,969
HOME DEPOT INC COM 437076102 1,031 9,055 SH   DFND 1 0 0 9,055
HOME PROPERTIES INC COM 437306103 253 3,665 SH   DFND 1 0 0 3,665
HONEYWELL INTL INC COM 438516106 279 2,680 SH   DFND 1 0 0 2,680
HORMEL FOODS CORP COM 440452100 500 8,794 SH   DFND 1 0 0 8,794
HUMANA INC COM 444859102 345 1,935 SH   DFND 1 0 0 1,935
HUNTINGTON BANCSHARES INC COM 446150104 1,728 156,879 SH   DFND 1 0 0 156,879
ICON PLC SHS G4705A100 651 9,273 SH   DFND 1 0 0 9,273
IDACORP INC COM 451107106 299 4,802 SH   DFND 1 0 0 4,802
ILLINOIS TOOL WKS INC COM 452308109 3,630 37,354 SH   DFND 1 0 0 37,354
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 288 9,923 SH   DFND 1 0 0 9,923
INGLES MKTS INC CL A 457030104 343 6,920 SH   DFND 1 0 0 6,920
INGREDION INC COM 457187102 773 9,890 SH   DFND 1 0 0 9,890
INTEGRYS ENERGY GROUP INC COM 45822P105 1,868 25,942 SH   DFND 1 0 0 25,942
INTEL CORP COM 458140100 1,350 43,144 SH   DFND 1 0 0 43,144
INTERACTIVE BROKERS GROUP IN COM 45841N107 439 12,910 SH   DFND 1 0 0 12,910
INTERNATIONAL BUSINESS MACHS COM 459200101 2,735 17,095 SH   DFND 1 0 0 17,095
ISHARES 15 AMT-FREE ETF 464289339 254 4,859 SH   DFND 1 0 0 4,859
ISHARES 3-7 YR TR BD ETF 464288661 231 1,865 SH   DFND 1 0 0 1,865
ISHARES EM MK MINVOL ETF 464286533 515 8,746 SH   DFND 1 0 0 8,746
ISHARES GRWT ALLOCAT ETF 464289867 476 11,650 SH   DFND 1 0 0 11,650
ISHARES IBOXX HI YD ETF 464288513 2,343 25,830 SH   DFND 1 0 0 25,830
ISHARES INTL SEL DIV ETF 464288448 1,440 42,780 SH   DFND 1 0 0 42,780
ISHARES JP MOR EM MK ETF 464288281 1,056 9,504 SH   DFND 1 0 0 9,504
ISHARES MRGSTR MD CP ETF 464288208 351 2,281 SH   DFND 1 0 0 2,281
ISHARES MRNING SM CP ETF 464288703 1,067 8,136 SH   DFND 1 0 0 8,136
ISHARES U.S. PFD STK ETF 464288687 2,406 59,930 SH   DFND 1 0 0 59,930
ISHARES U.S. PHARMA ETF 464288836 984 5,626 SH   DFND 1 0 0 5,626
ISHARES US HLTHCR PR ETF 464288828 328 2,474 SH   DFND 1 0 0 2,474
ISHARES US HOME CONS ETF 464288752 389 13,852 SH   DFND 1 0 0 13,852
ISHARES GOLD TRUST ISHARES 464285105 1,398 123,353 SH   DFND 1 0 0 123,353
ISHARES INC CORE MSCI EMKT 46434G103 1,475 30,446 SH   DFND 1 0 0 30,446
ISHARES SILVER TRUST ISHARES 46428Q109 401 24,953 SH   DFND 1 0 0 24,953
ISHARES TR 1-3 YR TR BD ETF 464287457 1,022 12,026 SH   DFND 1 0 0 12,026
ISHARES TR 20+ YR TR BD ETF 464287432 665 5,088 SH   DFND 1 0 0 5,088
ISHARES TR COHEN&STEER REIT 464287564 566 5,597 SH   DFND 1 0 0 5,597
ISHARES TR CORE HIGH DV ETF 46429B663 248 3,321 SH   DFND 1 0 0 3,321
ISHARES TR CORE MSCI EAFE 46432F842 3,235 55,294 SH   DFND 1 0 0 55,294
ISHARES TR CORE MSCI PAC 46434V696 417 8,095 SH   DFND 1 0 0 8,095
ISHARES TR CORE S&P MCP ETF 464287507 3,415 22,467 SH   DFND 1 0 0 22,467
ISHARES TR CORE S&P SCP ETF 464287804 2,620 22,182 SH   DFND 1 0 0 22,182
ISHARES TR CORE S&P500 ETF 464287200 7,842 37,791 SH   DFND 1 0 0 37,791
ISHARES TR CORE US AGGBD ET 464287226 10,106 90,716 SH   DFND 1 0 0 90,716
ISHARES TR DOW JONES US ETF 464287846 622 5,913 SH   DFND 1 0 0 5,913
ISHARES TR EUROPE ETF 464287861 243 5,375 SH   DFND 1 0 0 5,375
ISHARES TR GLOB HLTHCRE ETF 464287325 233 2,146 SH   DFND 1 0 0 2,146
ISHARES TR GLOBAL ENERG ETF 464287341 253 7,069 SH   DFND 1 0 0 7,069
ISHARES TR IBOXX INV CP ETF 464287242 470 3,866 SH   DFND 1 0 0 3,866
ISHARES TR INTL PFD STK ETF 46429B135 319 15,894 SH   DFND 1 0 0 15,894
ISHARES TR MRNGSTR INC ETF 46432F875 453 17,524 SH   DFND 1 0 0 17,524
ISHARES TR MRNGSTR LG-CP GR 464287119 320 2,701 SH   DFND 1 0 0 2,701
ISHARES TR MSCI EAFE ETF 464287465 3,018 46,922 SH   DFND 1 0 0 46,922
ISHARES TR MSCI EMG MKT ETF 464287234 1,145 28,583 SH   DFND 1 0 0 28,583
ISHARES TR NASDQ BIOTEC ETF 464287556 726 2,122 SH   DFND 1 0 0 2,122
ISHARES TR RUS 1000 ETF 464287622 785 6,668 SH   DFND 1 0 0 6,668
ISHARES TR RUS 1000 GRW ETF 464287614 6,970 70,436 SH   DFND 1 0 0 70,436
ISHARES TR RUS 1000 VAL ETF 464287598 5,622 54,538 SH   DFND 1 0 0 54,538
ISHARES TR RUS MD CP GR ETF 464287481 244 2,495 SH   DFND 1 0 0 2,495
ISHARES TR RUS MDCP VAL ETF 464287473 1,197 15,849 SH   DFND 1 0 0 15,849
ISHARES TR RUS MID-CAP ETF 464287499 4,501 25,988 SH   DFND 1 0 0 25,988
ISHARES TR RUSSELL 2000 ETF 464287655 3,797 30,593 SH   DFND 1 0 0 30,593
ISHARES TR S&P 500 GRWT ETF 464287309 5,738 50,345 SH   DFND 1 0 0 50,345
ISHARES TR S&P 500 VAL ETF 464287408 4,680 50,540 SH   DFND 1 0 0 50,540
ISHARES TR S&P MC 400GR ETF 464287606 250 1,457 SH   DFND 1 0 0 1,457
ISHARES TR S&P MC 400VL ETF 464287705 431 3,292 SH   DFND 1 0 0 3,292
ISHARES TR SELECT DIVID ETF 464287168 2,429 30,759 SH   DFND 1 0 0 30,759
ISHARES TR SP SMCP600VL ETF 464287879 475 3,998 SH   DFND 1 0 0 3,998
ISHARES TR TIPS BD ETF 464287176 8,539 75,209 SH   DFND 1 0 0 75,209
ISHARES TR U.S. BAS MTL ETF 464287838 204 2,510 SH   DFND 1 0 0 2,510
ISHARES TR U.S. ENERGY ETF 464287796 202 4,641 SH   DFND 1 0 0 4,641
ISHARES TR U.S. FINLS ETF 464287788 219 2,475 SH   DFND 1 0 0 2,475
ISHARES TR U.S. INDS ETF 464287754 547 5,067 SH   DFND 1 0 0 5,067
ISHARES TR U.S. REAL ES ETF 464287739 355 4,490 SH   DFND 1 0 0 4,490
ISHARES TR U.S. TECH ETF 464287721 230 2,218 SH   DFND 1 0 0 2,218
ISHARES TR U.S. UTILITS ETF 464287697 931 8,335 SH   DFND 1 0 0 8,335
ISHARES TR US HLTHCARE ETF 464287762 2,028 13,257 SH   DFND 1 0 0 13,257
JETBLUE AIRWAYS CORP COM 477143101 780 40,539 SH   DFND 1 0 0 40,539
JOHNSON & JOHNSON COM 478160104 6,468 64,231 SH   DFND 1 0 0 64,231
JOHNSON CTLS INC COM 478366107 2,680 53,181 SH   DFND 1 0 0 53,181
JPMORGAN CHASE & CO COM 46625H100 1,918 31,652 SH   DFND 1 0 0 31,652
KENNAMETAL INC COM 489170100 524 15,670 SH   DFND 1 0 0 15,670
KEYCORP NEW COM 493267108 194 13,744 SH   DFND 1 0 0 13,744
KIMBERLY CLARK CORP COM 494368103 1,304 12,075 SH   DFND 1 0 0 12,075
KINDER MORGAN INC DEL COM 49456B101 3,931 93,472 SH   DFND 1 0 0 93,472
KITE RLTY GROUP TR COM NEW 49803T300 374 13,288 SH   DFND 1 0 0 13,288
KNOLL INC COM NEW 498904200 259 11,105 SH   DFND 1 0 0 11,105
KOHLS CORP COM 500255104 2,494 31,987 SH   DFND 1 0 0 31,987
KRAFT FOODS GROUP INC COM 50076Q106 3,527 40,451 SH   DFND 1 0 0 40,451
KROGER CO COM 501044101 8,005 104,470 SH   DFND 1 0 0 104,470
LAKELAND FINL CORP COM 511656100 616 15,215 SH   DFND 1 0 0 15,215
LAMAR ADVERTISING CO NEW CL A 512816109 380 6,429 SH   DFND 1 0 0 6,429
LANNET INC COM 516012101 308 4,524 SH   DFND 1 0 0 4,524
LAS VEGAS SANDS CORP COM 517834107 358 6,463 SH   DFND 1 0 0 6,463
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 214 36,813 SH   DFND 1 0 0 36,813
LILLY ELI & CO COM 532457108 552 7,584 SH   DFND 1 0 0 7,584
LINCOLN ELEC HLDGS INC COM 533900106 478 7,317 SH   DFND 1 0 0 7,317
LINCOLN NATL CORP IND COM 534187109 210 3,678 SH   DFND 1 0 0 3,678
LINN ENERGY LLC UNIT LTD LIAB 536020100 314 28,955 SH   DFND 1 0 0 28,955
LINNCO LLC COMSHS LTD INT 535782106 493 50,933 SH   DFND 1 0 0 50,933
LOCKHEED MARTIN CORP COM 539830109 397 1,954 SH   DFND 1 0 0 1,954
LORILLARD INC COM 544147101 430 6,516 SH   DFND 1 0 0 6,516
LOWES COS INC COM 548661107 475 6,368 SH   DFND 1 0 0 6,368
MACYS INC COM 55616P104 330 5,100 SH   DFND 1 0 0 5,100
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 316 4,128 SH   DFND 1 0 0 4,128
MAGNA INTL INC COM 559222401 313 5,844 SH   DFND 1 0 0 5,844
MAIN STREET CAPITAL CORP COM 56035L104 279 9,087 SH   DFND 1 0 0 9,087
MANITOWOC INC COM 563571108 314 14,610 SH   DFND 1 0 0 14,610
MARATHON PETE CORP COM 56585A102 275 2,708 SH   DFND 1 0 0 2,708
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 418 22,664 SH   DFND 1 0 0 22,664
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 315 10,334 SH   DFND 1 0 0 10,334
MASTERCARD INC CL A 57636Q104 486 5,640 SH   DFND 1 0 0 5,640
MCCORMICK & CO INC COM NON VTG 579780206 360 4,735 SH   DFND 1 0 0 4,735
MCDONALDS CORP COM 580135101 1,847 18,997 SH   DFND 1 0 0 18,997
MCGRAW HILL FINL INC COM 580645109 230 2,229 SH   DFND 1 0 0 2,229
MEDTRONIC PLC SHS G5960L103 707 9,000 SH   DFND 1 0 0 9,000
MERCK & CO INC NEW COM 58933Y105 2,608 45,377 SH   DFND 1 0 0 45,377
MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 444 52,380 SH   DFND 1 0 0 52,380
MGE ENERGY INC COM 55277P104 210 4,715 SH   DFND 1 0 0 4,715
MICROSOFT CORP COM 594918104 5,312 131,163 SH   DFND 1 0 0 131,163
MONDELEZ INTL INC CL A 609207105 703 19,644 SH   DFND 1 0 0 19,644
MONOGRAM RESIDENTIAL TR INC COM 60979P105 544 58,352 SH   DFND 1 0 0 58,352
MONTGOMERY STR INCOME SECS I COM 614115103 635 37,500 SH   DFND 1 0 0 37,500
MORGAN STANLEY COM NEW 617446448 1,202 33,694 SH   DFND 1 0 0 33,694
NATIONAL PRESTO INDS INC COM 637215104 678 10,630 SH   DFND 1 0 0 10,630
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 109 68,015 SH   DFND 1 0 0 68,015
NEW GERMANY FD INC COM 644465106 3,427 221,255 SH   DFND 1 0 0 221,255
NEW YORK CMNTY BANCORP INC COM 649445103 887 53,037 SH   DFND 1 0 0 53,037
NEW YORK REIT INC COM 64976L109 589 56,215 SH   DFND 1 0 0 56,215
NEXTERA ENERGY INC COM 65339F101 1,113 10,724 SH   DFND 1 0 0 10,724
NIKE INC CL B 654106103 510 5,073 SH   DFND 1 0 0 5,073
NISOURCE INC COM 65473P105 264 5,967 SH   DFND 1 0 0 5,967
NORDSON CORP COM 655663102 658 8,371 SH   DFND 1 0 0 8,371
NORFOLK SOUTHERN CORP COM 655844108 4,925 47,882 SH   DFND 1 0 0 47,882
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 1,217 67,151 SH   DFND 1 0 0 67,151
NOVARTIS A G SPONSORED ADR 66987V109 298 3,011 SH   DFND 1 0 0 3,011
NOVO-NORDISK A S ADR 670100205 2,207 41,337 SH   DFND 1 0 0 41,337
NUCOR CORP COM 670346105 1,940 40,728 SH   DFND 1 0 0 40,728
NVIDIA CORP COM 67066G104 1,141 54,409 SH   DFND 1 0 0 54,409
OMEGA HEALTHCARE INVS INC COM 681936100 209 5,180 SH   DFND 1 0 0 5,180
OMNICARE INC COM 681904108 1,284 16,660 SH   DFND 1 0 0 16,660
ORACLE CORP COM 68389X105 4,014 92,837 SH   DFND 1 0 0 92,837
OSHKOSH CORP COM 688239201 254 5,213 SH   DFND 1 0 0 5,213
PALO ALTO NETWORKS INC COM 697435105 225 1,519 SH   DFND 1 0 0 1,519
PANERA BREAD CO CL A 69840W108 295 1,837 SH   DFND 1 0 0 1,837
PARAMOUNT GOLD & SILVER CORP COM 69924P102 35 34,250 SH   DFND 1 0 0 34,250
PAREXEL INTL CORP COM 699462107 572 8,271 SH   DFND 1 0 0 8,271
PEPSICO INC COM 713448108 3,550 37,055 SH   DFND 1 0 0 37,055
PFIZER INC COM 717081103 3,291 94,810 SH   DFND 1 0 0 94,810
PHILIP MORRIS INTL INC COM 718172109 1,387 18,375 SH   DFND 1 0 0 18,375
PHILLIPS 66 COM 718546104 8,990 114,284 SH   DFND 1 0 0 114,284
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 873 46,879 SH   DFND 1 0 0 46,879
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 2,011 98,530 SH   DFND 1 0 0 98,530
PIMCO ETF TR 25YR+ ZERO U S 72201R882 213 1,691 SH   DFND 1 0 0 1,691
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 355 3,219 SH   DFND 1 0 0 3,219
PIMCO STRATEGIC INCOME FD IN COM 72200X104 111 11,930 SH   DFND 1 0 0 11,930
PNC FINL SVCS GROUP INC COM 693475105 287 3,076 SH   DFND 1 0 0 3,076
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 179 10,495 SH   DFND 1 0 0 10,495
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 333 10,150 SH   DFND 1 0 0 10,150
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 526 13,847 SH   DFND 1 0 0 13,847
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 263 5,539 SH   DFND 1 0 0 5,539
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 207 3,823 SH   DFND 1 0 0 3,823
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 214 4,867 SH   DFND 1 0 0 4,867
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 473 6,257 SH   DFND 1 0 0 6,257
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 7,416 241,336 SH   DFND 1 0 0 241,336
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 280 15,088 SH   DFND 1 0 0 15,088
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 857 9,418 SH   DFND 1 0 0 9,418
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 2,150 20,658 SH   DFND 1 0 0 20,658
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 1,604 141,572 SH   DFND 1 0 0 141,572
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 330 9,183 SH   DFND 1 0 0 9,183
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 451 18,784 SH   DFND 1 0 0 18,784
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 394 26,566 SH   DFND 1 0 0 26,566
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 233 12,309 SH   DFND 1 0 0 12,309
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5,921 55,788 SH   DFND 1 0 0 55,788
PRECISION CASTPARTS CORP COM 740189105 211 1,003 SH   DFND 1 0 0 1,003
PRICE T ROWE GROUP INC COM 74144T108 432 5,326 SH   DFND 1 0 0 5,326
PRICELINE GRP INC COM NEW 741503403 1,183 1,019 SH   DFND 1 0 0 1,019
PROCTER & GAMBLE CO COM 742718109 2,770 33,934 SH   DFND 1 0 0 33,934
PROSHARES TR ULTRA FNCLS NEW 74347X633 398 2,745 SH   DFND 1 0 0 2,745
PROSPECT CAPITAL CORPORATION COM 74348T102 199 23,652 SH   DFND 1 0 0 23,652
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 30 30,000 PRN   DFND 1 0 0 30,000
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 15 15,000 PRN   DFND 1 0 0 15,000
QORVO INC COM 74736K101 618 7,704 SH   DFND 1 0 0 7,704
QUALCOMM INC COM 747525103 318 4,579 SH   DFND 1 0 0 4,579
QUICKLOGIC CORP COM 74837P108 44 22,250 SH   DFND 1 0 0 22,250
RAYTHEON CO COM NEW 755111507 4,315 39,488 SH   DFND 1 0 0 39,488
REALTY INCOME CORP COM 756109104 561 10,895 SH   DFND 1 0 0 10,895
RENT A CTR INC NEW COM 76009N100 1,015 36,879 SH   DFND 1 0 0 36,879
RETAIL PPTYS AMER INC CL A 76131V202 538 33,533 SH   DFND 1 0 0 33,533
RITE AID CORP COM 767754104 137 15,571 SH   DFND 1 0 0 15,571
ROCKWELL AUTOMATION INC COM 773903109 619 5,321 SH   DFND 1 0 0 5,321
ROYAL BK CDA MONTREAL QUE COM 780087102 279 4,611 SH   DFND 1 0 0 4,611
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 266 4,444 SH   DFND 1 0 0 4,444
RYDER SYS INC COM 783549108 751 7,911 SH   DFND 1 0 0 7,911
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 1,291 9,733 SH   DFND 1 0 0 9,733
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 381 4,696 SH   DFND 1 0 0 4,696
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 1,779 16,469 SH   DFND 1 0 0 16,469
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 1,145 13,756 SH   DFND 1 0 0 13,756
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 8,227 152,561 SH   DFND 1 0 0 152,561
SANDRIDGE ENERGY INC COM 80007P307 34 18,955 SH   DFND 1 0 0 18,955
SCHLUMBERGER LTD COM 806857108 907 10,894 SH   DFND 1 0 0 10,894
SCHWAB CHARLES CORP NEW COM 808513105 3,572 117,321 SH   DFND 1 0 0 117,321
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 850 21,334 SH   DFND 1 0 0 21,334
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 542 12,464 SH   DFND 1 0 0 12,464
SCOTTS MIRACLE GRO CO CL A 810186106 332 4,932 SH   DFND 1 0 0 4,932
SEADRILL LIMITED SHS G7945E105 244 25,908 SH   DFND 1 0 0 25,908
SELECT INCOME REIT COM SH BEN INT 81618T100 1,029 41,071 SH   DFND 1 0 0 41,071
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 554 7,650 SH   DFND 1 0 0 7,650
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 685 8,779 SH   DFND 1 0 0 8,779
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 741 30,843 SH   DFND 1 0 0 30,843
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 684 15,297 SH   DFND 1 0 0 15,297
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,257 30,846 SH   DFND 1 0 0 30,846
SEQUENOM INC COM NEW 817337405 99 24,766 SH   DFND 1 0 0 24,766
SHERWIN WILLIAMS CO COM 824348106 257 902 SH   DFND 1 0 0 902
SIRIUS XM HLDGS INC COM 82968B103 43 11,203 SH   DFND 1 0 0 11,203
SKYWORKS SOLUTIONS INC COM 83088M102 430 4,356 SH   DFND 1 0 0 4,356
SM ENERGY CO COM 78454L100 233 4,500 SH   DFND 1 0 0 4,500
SOUTHERN CO COM 842587107 586 13,352 SH   DFND 1 0 0 13,352
SOUTHERN COPPER CORP COM 84265V105 202 6,841 SH   DFND 1 0 0 6,841
SOUTHWEST AIRLS CO COM 844741108 586 13,247 SH   DFND 1 0 0 13,247
SOVRAN SELF STORAGE INC COM 84610H108 421 4,500 SH   DFND 1 0 0 4,500
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 678 3,805 SH   DFND 1 0 0 3,805
SPDR GOLD TRUST GOLD SHS 78463V107 967 8,525 SH   DFND 1 0 0 8,525
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 254 5,152 SH   DFND 1 0 0 5,152
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 209 7,366 SH   DFND 1 0 0 7,366
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,351 16,223 SH   DFND 1 0 0 16,223
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 202 729 SH   DFND 1 0 0 729
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3,174 80,911 SH   DFND 1 0 0 80,911
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 6,893 283,359 SH   DFND 1 0 0 283,359
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 290 2,936 SH   DFND 1 0 0 2,936
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,091 26,730 SH   DFND 1 0 0 26,730
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 572 12,933 SH   DFND 1 0 0 12,933
SPIRIT AIRLS INC COM 848577102 528 6,808 SH   DFND 1 0 0 6,808
SPIRIT RLTY CAP INC NEW COM 84860W102 1,390 114,962 SH   DFND 1 0 0 114,962
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 82 10,200 SH   DFND 1 0 0 10,200
STARBUCKS CORP COM 855244109 1,911 20,219 SH   DFND 1 0 0 20,219
STRATASYS LTD SHS M85548101 384 7,510 SH   DFND 1 0 0 7,510
SUNEDISON INC COM 86732Y109 743 30,942 SH   DFND 1 0 0 30,942
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 321 7,739 SH   DFND 1 0 0 7,739
SWISS HELVETIA FD INC COM 870875101 569 49,453 SH   DFND 1 0 0 49,453
TARGET CORP COM 87612E106 2,225 27,160 SH   DFND 1 0 0 27,160
TCW STRATEGIC INCOME FUND IN COM 872340104 59 11,000 SH   DFND 1 0 0 11,000
TEAM INC COM 878155100 816 20,975 SH   DFND 1 0 0 20,975
TELEFLEX INC COM 879369106 316 2,610 SH   DFND 1 0 0 2,610
TEMPLETON DRAGON FD INC COM 88018T101 2,479 100,188 SH   DFND 1 0 0 100,188
TEMPLETON GLOBAL INCOME FD COM 880198106 126 17,540 SH   DFND 1 0 0 17,540
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 325 5,232 SH   DFND 1 0 0 5,232
TEXAS INSTRS INC COM 882508104 255 4,453 SH   DFND 1 0 0 4,453
THERMO FISHER SCIENTIFIC INC COM 883556102 496 3,687 SH   DFND 1 0 0 3,687
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 993 23,555 SH   DFND 1 0 0 23,555
TORTOISE PWR & ENERGY INFRAS COM 89147X104 801 30,188 SH   DFND 1 0 0 30,188
TOTAL S A SPONSORED ADR 89151E109 345 7,004 SH   DFND 1 0 0 7,004
TOTAL SYS SVCS INC COM 891906109 457 11,966 SH   DFND 1 0 0 11,966
TOWERSTREAM CORP COM 892000100 22 10,970 SH   DFND 1 0 0 10,970
TRANSALTA CORP COM 89346D107 234 24,873 SH   DFND 1 0 0 24,873
TRANSOCEAN LTD REG SHS H8817H100 868 59,635 SH   DFND 1 0 0 59,635
TRAVELERS COMPANIES INC COM 89417E109 379 3,489 SH   DFND 1 0 0 3,489
TRINITY INDS INC COM 896522109 266 7,547 SH   DFND 1 0 0 7,547
TWENTY FIRST CENTY FOX INC CL A 90130A101 995 29,556 SH   DFND 1 0 0 29,556
TWITTER INC COM 90184L102 1,419 28,330 SH   DFND 1 0 0 28,330
TYSON FOODS INC CL A 902494103 1,272 33,226 SH   DFND 1 0 0 33,226
U S G CORP COM NEW 903293405 200 7,520 SH   DFND 1 0 0 7,520
UGI CORP NEW COM 902681105 270 8,213 SH   DFND 1 0 0 8,213
UMPQUA HLDGS CORP COM 904214103 425 24,901 SH   DFND 1 0 0 24,901
UNDER ARMOUR INC CL A 904311107 326 4,037 SH   DFND 1 0 0 4,037
UNION PAC CORP COM 907818108 1,410 13,005 SH   DFND 1 0 0 13,005
UNITED PARCEL SERVICE INC CL B 911312106 322 3,294 SH   DFND 1 0 0 3,294
UNITED RENTALS INC COM 911363109 1,653 18,153 SH   DFND 1 0 0 18,153
UNITED STATES STL CORP NEW COM 912909108 246 10,048 SH   DFND 1 0 0 10,048
UNITED TECHNOLOGIES CORP COM 913017109 1,388 11,823 SH   DFND 1 0 0 11,823
UNITEDHEALTH GROUP INC COM 91324P102 1,894 15,971 SH   DFND 1 0 0 15,971
UNIVERSAL INS HLDGS INC COM 91359V107 1,854 72,461 SH   DFND 1 0 0 72,461
US BANCORP DEL COM NEW 902973304 1,227 28,088 SH   DFND 1 0 0 28,088
VALE S A ADR 91912E105 711 124,570 SH   DFND 1 0 0 124,570
VALERO ENERGY CORP NEW COM 91913Y100 691 10,915 SH   DFND 1 0 0 10,915
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 13,578 157,501 SH   DFND 1 0 0 157,501
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 9,009 93,436 SH   DFND 1 0 0 93,436
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 24,406 303,169 SH   DFND 1 0 0 303,169
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,107 13,275 SH   DFND 1 0 0 13,275
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 12,060 222,774 SH   DFND 1 0 0 222,774
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,681 28,986 SH   DFND 1 0 0 28,986
VANGUARD INDEX FDS GROWTH ETF 922908736 32,669 312,276 SH   DFND 1 0 0 312,276
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,452 13,443 SH   DFND 1 0 0 13,443
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,572 27,974 SH   DFND 1 0 0 27,974
VANGUARD INDEX FDS MID CAP ETF 922908629 2,145 16,160 SH   DFND 1 0 0 16,160
VANGUARD INDEX FDS REIT ETF 922908553 1,923 23,004 SH   DFND 1 0 0 23,004
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,279 43,766 SH   DFND 1 0 0 43,766
VANGUARD INDEX FDS SM CP VAL ETF 922908611 821 7,493 SH   DFND 1 0 0 7,493
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,156 74,692 SH   DFND 1 0 0 74,692
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,496 11,339 SH   DFND 1 0 0 11,339
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,925 101,894 SH   DFND 1 0 0 101,894
VANGUARD INDEX FDS VALUE ETF 922908744 35,100 419,337 SH   DFND 1 0 0 419,337
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,342 150,681 SH   DFND 1 0 0 150,681
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,078 124,158 SH   DFND 1 0 0 124,158
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,953 35,944 SH   DFND 1 0 0 35,944
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 554 9,062 SH   DFND 1 0 0 9,062
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,868 28,509 SH   DFND 1 0 0 28,509
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 298 4,845 SH   DFND 1 0 0 4,845
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 625 6,654 SH   DFND 1 0 0 6,654
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 10,435 195,149 SH   DFND 1 0 0 195,149
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,577 106,930 SH   DFND 1 0 0 106,930
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 6,049 99,084 SH   DFND 1 0 0 99,084
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,735 33,991 SH   DFND 1 0 0 33,991
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 19,396 486,892 SH   DFND 1 0 0 486,892
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5,207 76,469 SH   DFND 1 0 0 76,469
VANGUARD WORLD FD MEGA GRWTH IND 921910816 716 8,593 SH   DFND 1 0 0 8,593
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 349 2,829 SH   DFND 1 0 0 2,829
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 563 4,404 SH   DFND 1 0 0 4,404
VANGUARD WORLD FDS ENERGY ETF 92204A306 610 5,604 SH   DFND 1 0 0 5,604
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 239 4,870 SH   DFND 1 0 0 4,870
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,050 15,115 SH   DFND 1 0 0 15,115
VANGUARD WORLD FDS UTILITIES ETF 92204A876 560 5,770 SH   DFND 1 0 0 5,770
VECTREN CORP COM 92240G101 451 10,243 SH   DFND 1 0 0 10,243
VEEVA SYS INC CL A COM 922475108 366 14,409 SH   DFND 1 0 0 14,409
VENTAS INC COM 92276F100 1,189 16,329 SH   DFND 1 0 0 16,329
VERIZON COMMUNICATIONS INC COM 92343V104 3,595 73,718 SH   DFND 1 0 0 73,718
VISA INC COM CL A 92826C839 713 10,928 SH   DFND 1 0 0 10,928
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 213 6,508 SH   DFND 1 0 0 6,508
VRINGO INC COM 92911N104 7 10,000 SH   DFND 1 0 0 10,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,617 54,678 SH   DFND 1 0 0 54,678
WAL-MART STORES INC COM 931142103 1,553 18,971 SH   DFND 1 0 0 18,971
WELLS FARGO & CO NEW COM 949746101 7,696 141,497 SH   DFND 1 0 0 141,497
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 524 39,305 SH   DFND 1 0 0 39,305
WESTAR ENERGY INC COM 95709T100 449 11,486 SH   DFND 1 0 0 11,486
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 446 27,105 SH   DFND 1 0 0 27,105
WESTERN ASSET HIGH INCM OPP COM 95766K109 134 24,961 SH   DFND 1 0 0 24,961
WESTERN ASSET MGD HI INCM FD COM 95766L107 72 14,174 SH   DFND 1 0 0 14,174
WEYERHAEUSER CO COM 962166104 269 8,106 SH   DFND 1 0 0 8,106
WHOLE FOODS MKT INC COM 966837106 356 6,867 SH   DFND 1 0 0 6,867
WILEY JOHN & SONS INC CL A 968223206 408 6,665 SH   DFND 1 0 0 6,665
WILLIAMS COS INC DEL COM 969457100 308 6,054 SH   DFND 1 0 0 6,054
WINDSTREAM HLDGS INC COM 97382A101 1,276 172,000 SH   DFND 1 0 0 172,000
WISCONSIN ENERGY CORP COM 976657106 932 18,776 SH   DFND 1 0 0 18,776
WISDOMTREE TR DIV EX-FINL FD 97717W406 2,148 28,268 SH   DFND 1 0 0 28,268
WISDOMTREE TR EQTY INC FD 97717W208 2,617 43,239 SH   DFND 1 0 0 43,239
WISDOMTREE TR EUR HDG SMLCAP 97717X552 519 20,000 SH   DFND 1 0 0 20,000
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 280 4,262 SH   DFND 1 0 0 4,262
WISDOMTREE TR JAPN HEDGE EQT 97717W851 270 4,898 SH   DFND 1 0 0 4,898
WISDOMTREE TR MIDCAP DIVI FD 97717W505 3,323 38,557 SH   DFND 1 0 0 38,557
WPCS INTL INC COM PAR $.0001 92931L302 4 20,000 SH   DFND 1 0 0 20,000
XCEL ENERGY INC COM 98389B100 370 10,766 SH   DFND 1 0 0 10,766
XENIA HOTELS & RESORTS INC COM 984017103 846 37,173 SH   DFND 1 0 0 37,173
YAHOO INC COM 984332106 267 6,066 SH   DFND 1 0 0 6,066
YUM BRANDS INC COM 988498101 347 4,397 SH   DFND 1 0 0 4,397
ZIMMER HLDGS INC COM 98956P102 3,584 30,500 SH   DFND 1 0 0 30,500
ZIONS BANCORPORATION COM 989701107 547 20,277 SH   DFND 1 0 0 20,277
ZOETIS INC CL A 98978V103 349 7,559 SH   DFND 1 0 0 7,559