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 254 12,713 SH   DFND 1 0 0 12,713
3M CO COM 88579Y101 3,616 23,464 SH   DFND 1 0 0 23,464
3M CO COM 88579Y101 513 3,335 SH   DFND 1 0 0 3,335
ABBOTT LABS COM 2824100 628 12,783 SH   DFND 1 0 0 12,783
ABBVIE INC COM 00287Y109 1,148 17,158 SH   DFND 1 0 0 17,158
ABBVIE INC COM 00287Y109 762 11,352 SH   DFND 1 0 0 11,352
ABERDEEN LATIN AMER EQTY FD COM 00306K106 313 14,995 SH   DFND 1 0 0 14,995
ACACIA RESH CORP ACACIA TCH COM 3881307 222 24,535 SH   DFND 1 0 0 24,535
ADAM NAT RES FD INC COM 00548F105 267 11,936 SH   DFND 1 0 0 11,936
ADAMS DIVERSIFIED EQUITY FD COM 6212104 825 59,403 SH   DFND 1 0 0 59,403
ADVISORSHARES TR PERITUS HG YLD 00768Y503 258 6,367 SH   DFND 1 0 0 6,367
AETNA INC NEW COM 00817Y108 2,043 16,030 SH   DFND 1 0 0 16,030
AFLAC INC COM 1055102 1,037 17,183 SH   DFND 1 0 0 17,183
AGL RES INC COM 1204106 342 7,386 SH   DFND 1 0 0 7,386
ALASKA AIR GROUP INC COM 11659109 875 13,573 SH   DFND 1 0 0 13,573
ALCATEL-LUCENT SPONSORED ADR 13904305 39 10,626 SH   DFND 1 0 0 10,626
ALEXION PHARMACEUTICALS INC COM 15351109 963 5,343 SH   DFND 1 0 0 5,343
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 606 7,445 SH   DFND 1 0 0 7,445
ALLEGIANT TRAVEL CO COM 01748X102 987 5,555 SH   DFND 1 0 0 5,555
ALLERGAN PLC SHS G0177J108 237 781 SH   DFND 1 0 0 781
ALLSTATE CORP COM 20002101 1,753 27,166 SH   DFND 1 0 0 27,166
ALPS ETF TR ALERIAN MLP 00162Q866 613 39,230 SH   DFND 1 0 0 39,230
ALPS ETF TR SECTR DIV DOGS 00162Q858 317 8,676 SH   DFND 1 0 0 8,676
ALPS ETF TR SPROTT GL MINE 00162Q643 234 14,700 SH   DFND 1 0 0 14,700
ALTRIA GROUP INC COM 02209S103 2,651 54,166 SH   DFND 1 0 0 54,166
ALTRIA GROUP INC COM 02209S103 241 4,944 SH   DFND 1 0 0 4,944
AMAZON COM INC COM 23135106 632 1,463 SH   DFND 1 0 0 1,463
AMAZON COM INC COM 23135106 217 500 SH   DFND 1 0 0 500
AMERICAN CAPITAL AGENCY CORP COM 02503X105 315 17,142 SH   DFND 1 0 0 17,142
AMERICAN EXPRESS CO COM 25816109 724 9,196 SH   DFND 1 0 0 9,196
AMERICAN RLTY CAP PPTYS INC COM 02917T104 1,990 244,940 SH   DFND 1 0 0 244,940
AMERICAN RLTY CAP PPTYS INC COM 02917T104 122 15,102 SH   DFND 1 0 0 15,102
AMERIPRISE FINL INC COM 03076C106 318 2,576 SH   DFND 1 0 0 2,576
AMGEN INC COM 31162100 376 2,442 SH   DFND 1 0 0 2,442
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 319 2,662 SH   DFND 1 0 0 2,662
ANNALY CAP MGMT INC COM 35710409 212 22,509 SH   DFND 1 0 0 22,509
ANNALY CAP MGMT INC COM 35710409 108 11,740 SH   DFND 1 0 0 11,740
ANTARES PHARMA INC COM 36642106 26 12,600 SH   DFND 1 0 0 12,600
APPLE INC COM 37833100 14,227 113,219 SH   DFND 1 0 0 113,219
ARBOR RLTY TR INC COM 38923108 588 86,600 SH   DFND 1 0 0 86,600
ARCHER DANIELS MIDLAND CO COM 39483102 4,745 98,596 SH   DFND 1 0 0 98,596
ARENA PHARMACEUTICALS INC COM 40047102 98 21,225 SH   DFND 1 0 0 21,225
ARROW ETF TR ARROW DJ GLB YLD 04273H104 207 9,005 SH   DFND 1 0 0 9,005
ASSOCIATED BANC CORP COM 45487105 300 14,711 SH   DFND 1 0 0 14,711
AT&T INC COM 00206R102 3,960 111,088 SH   DFND 1 0 0 111,088
AT&T INC COM 00206R102 283 7,933 SH   DFND 1 0 0 7,933
AUTOMATIC DATA PROCESSING IN COM 53015103 204 2,546 SH   DFND 1 0 0 2,546
AVISTA CORP COM 05379B107 278 8,967 SH   DFND 1 0 0 8,967
BANK AMER CORP COM 60505104 1,264 73,818 SH   DFND 1 0 0 73,818
BANK MONTREAL QUE COM 63671101 248 4,177 SH   DFND 1 0 0 4,177
BANK MUTUAL CORP NEW COM 63750103 215 28,082 SH   DFND 1 0 0 28,082
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 330 27,556 SH   DFND 1 0 0 27,556
BARRICK GOLD CORP COM 67901108 288 27,355 SH   DFND 1 0 0 27,355
BB&T CORP COM 54937107 301 7,974 SH   DFND 1 0 0 7,974
BERKSHIRE HATHAWAY INC DEL CL A 84670108 205 1 SH   DFND 1 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 4,254 31,289 SH   DFND 1 0 0 31,289
BLACKROCK CAPITAL INVESTMENT COM 92533108 122 13,341 SH   DFND 1 0 0 13,341
BLACKROCK CORPOR HI YLD FD I COM 09255P107 263 24,225 SH   DFND 1 0 0 24,225
BLACKROCK DEBT STRAT FD INC COM 09255R103 150 41,193 SH   DFND 1 0 0 41,193
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 167 15,000 SH   DFND 1 0 0 15,000
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 205 15,373 SH   DFND 1 0 0 15,373
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,057 50,279 SH   DFND 1 0 0 50,279
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 230 5,694 SH   DFND 1 0 0 5,694
BOEING CO COM 97023105 963 6,919 SH   DFND 1 0 0 6,919
BOX SHIPS INCORPORATED SHS Y09675102 38 38,425 SH   DFND 1 0 0 38,425
BP PLC SPONSORED ADR 55622104 1,994 50,020 SH   DFND 1 0 0 50,020
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 60 12,699 SH   DFND 1 0 0 12,699
BRISTOL MYERS SQUIBB CO COM 110122108 1,116 16,773 SH   DFND 1 0 0 16,773
BRISTOW GROUP INC COM 110394103 1,094 20,555 SH   DFND 1 0 0 20,555
BROOKFIELD HIGH INCOME FD IN COM 11272P102 312 38,310 SH   DFND 1 0 0 38,310
BUNGE LIMITED COM G16962105 1,446 16,448 SH   DFND 1 0 0 16,448
CAL MAINE FOODS INC COM NEW 128030202 363 6,942 SH   DFND 1 0 0 6,942
CAPITAL ONE FINL CORP COM 14040H105 395 4,495 SH   DFND 1 0 0 4,495
CAPSTEAD MTG CORP COM NO PAR 14067E506 519 45,102 SH   DFND 1 0 0 45,102
CAPSTONE TURBINE CORP COM 14067D102 5 11,258 SH   DFND 1 0 0 11,258
CATERPILLAR INC DEL COM 149123101 1,206 14,276 SH   DFND 1 0 0 14,276
CBS CORP NEW CL B 124857202 821 14,779 SH   DFND 1 0 0 14,779
CELGENE CORP COM 151020104 322 2,781 SH   DFND 1 0 0 2,781
CENTRAL EUR RUSS & TURK FD I COM 153436100 702 33,712 SH   DFND 1 0 0 33,712
CENTRAL FD CDA LTD CL A 153501101 612 52,822 SH   DFND 1 0 0 52,822
CENTRAL GOLDTRUST TR UNIT 153546106 550 13,589 SH   DFND 1 0 0 13,589
CENTRAL SECS CORP COM 155123102 338 15,811 SH   DFND 1 0 0 15,811
CHEVRON CORP NEW COM 166764100 5,955 61,686 SH   DFND 1 0 0 61,686
CHIPOTLE MEXICAN GRILL INC COM 169656105 217 361 SH   DFND 1 0 0 361
CIGNA CORPORATION COM 125509109 303 1,860 SH   DFND 1 0 0 1,860
CISCO SYS INC COM 17275R102 1,017 37,341 SH   DFND 1 0 0 37,341
CITIGROUP INC COM NEW 172967424 466 8,477 SH   DFND 1 0 0 8,477
CIVEO CORP COM 178787107 32 10,726 SH   DFND 1 0 0 10,726
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 2,161 83,296 SH   DFND 1 0 0 83,296
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 420 20,082 SH   DFND 1 0 0 20,082
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 544 53,726 SH   DFND 1 0 0 53,726
COCA COLA CO COM 191216100 2,045 51,979 SH   DFND 1 0 0 51,979
COCA COLA CO COM 191216100 214 5,451 SH   DFND 1 0 0 5,451
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 495 8,133 SH   DFND 1 0 0 8,133
COLUMBIA PPTY TR INC COM NEW 198287203 1,100 44,691 SH   DFND 1 0 0 44,691
COMCAST CORP NEW CL A 20030N101 629 10,452 SH   DFND 1 0 0 10,452
COMMUNICATIONS SALES&LEAS IN COM 20341J104 791 32,210 SH   DFND 1 0 0 32,210
CONAGRA FOODS INC COM 205887102 392 8,948 SH   DFND 1 0 0 8,948
CONOCOPHILLIPS COM 20825C104 14,429 234,877 SH   DFND 1 0 0 234,877
CONSOLIDATED EDISON INC COM 209115104 358 6,114 SH   DFND 1 0 0 6,114
CONSTELLATION BRANDS INC CL A 21036P108 644 5,558 SH   DFND 1 0 0 5,558
CORNING INC COM 219350105 460 23,129 SH   DFND 1 0 0 23,129
COSTCO WHSL CORP NEW COM 22160K105 1,469 10,720 SH   DFND 1 0 0 10,720
COUNTY BANCORP INC COM 221907108 810 42,620 SH   DFND 1 0 0 42,620
CUMMINS INC COM 231021106 251 1,912 SH   DFND 1 0 0 1,912
CUTWATER SELECT INCOME FD COM 232229104 627 34,170 SH   DFND 1 0 0 34,170
CVS HEALTH CORP COM 126650100 1,362 13,045 SH   DFND 1 0 0 13,045
CYTORI THERAPEUTICS INC COM 23283K105 15 25,000 SH   DFND 1 0 0 25,000
DANAHER CORP DEL COM 235851102 374 4,352 SH   DFND 1 0 0 4,352
DARDEN RESTAURANTS INC COM 237194105 3,250 45,771 SH   DFND 1 0 0 45,771
DAVITA HEALTHCARE PARTNERS I COM 23918K108 300 3,774 SH   DFND 1 0 0 3,774
DBX ETF TR XTRAK MSCI EAFE 233051200 450 15,750 SH   DFND 1 0 0 15,750
DCT INDUSTRIAL TRUST INC COM NEW 233153204 739 23,521 SH   DFND 1 0 0 23,521
DEERE & CO COM 244199105 645 6,644 SH   DFND 1 0 0 6,644
DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 626 77,566 SH   DFND 1 0 0 77,566
DEUTSCHE HIGH INCOME TR SHS 25155R100 123 14,535 SH   DFND 1 0 0 14,535
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 666 60,272 SH   DFND 1 0 0 60,272
DEVON ENERGY CORP NEW COM 25179M103 501 8,418 SH   DFND 1 0 0 8,418
DIRECTV COM 25490A309 514 5,567 SH   DFND 1 0 0 5,567
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 126 15,500 SH   DFND 1 0 0 15,500
DISCOVER FINL SVCS COM 254709108 595 10,325 SH   DFND 1 0 0 10,325
DISNEY WALT CO COM DISNEY 254687106 2,423 21,198 SH   DFND 1 0 0 21,198
DNP SELECT INCOME FD COM 23325P104 1,002 99,273 SH   DFND 1 0 0 99,273
DNP SELECT INCOME FD COM 23325P104 378 37,738 SH   DFND 1 0 0 37,738
DOMINION RES INC VA NEW COM 25746U109 271 4,098 SH   DFND 1 0 0 4,098
DOW CHEM CO COM 260543103 821 15,991 SH   DFND 1 0 0 15,991
DRAGONWAVE INC COM 26144M103 12 19,900 SH   DFND 1 0 0 19,900
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 34 10,000 SH   DFND 1 0 0 10,000
DREYFUS STRATEGIC MUNS INC COM 261932107 113 14,260 SH   DFND 1 0 0 14,260
DTE ENERGY CO COM 233331107 242 3,254 SH   DFND 1 0 0 3,254
DU PONT E I DE NEMOURS & CO COM 263534109 511 8,009 SH   DFND 1 0 0 8,009
DUKE ENERGY CORP NEW COM NEW 26441C204 496 7,032 SH   DFND 1 0 0 7,032
DUKE REALTY CORP COM NEW 264411505 338 18,304 SH   DFND 1 0 0 18,304
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 283 9,629 SH   DFND 1 0 0 9,629
E M C CORP MASS COM 268648102 250 9,419 SH   DFND 1 0 0 9,419
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 66 26,398 SH   DFND 1 0 0 26,398
EASTMAN CHEM CO COM 277432100 1,800 22,073 SH   DFND 1 0 0 22,073
EATON CORP PLC SHS G29183103 794 11,755 SH   DFND 1 0 0 11,755
EBAY INC COM 278642103 223 3,710 SH   DFND 1 0 0 3,710
ECOLAB INC COM 278865100 349 3,075 SH   DFND 1 0 0 3,075
EMCOR GROUP INC COM 29084Q100 214 4,443 SH   DFND 1 0 0 4,443
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 675 12,897 SH   DFND 1 0 0 12,897
ENTERPRISE PRODS PARTNERS L COM 293792107 474 15,862 SH   DFND 1 0 0 15,862
EOG RES INC COM 26875P101 1,723 19,623 SH   DFND 1 0 0 19,623
EXPRESS SCRIPTS HLDG CO COM 30219G108 265 2,958 SH   DFND 1 0 0 2,958
EXXON MOBIL CORP COM 30231G102 3,746 45,186 SH   DFND 1 0 0 45,186
EXXON MOBIL CORP COM 30231G102 578 6,947 SH   DFND 1 0 0 6,947
FACEBOOK INC CL A 30303M102 2,356 26,968 SH   DFND 1 0 0 26,968
FEDEX CORP COM 31428X106 1,446 8,523 SH   DFND 1 0 0 8,523
FIDELITY NATL INFORMATION SV COM 31620M106 439 7,108 SH   DFND 1 0 0 7,108
FIRST TR ENERGY INFRASTRCTR COM 33738C103 294 14,436 SH   DFND 1 0 0 14,436
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 276 5,421 SH   DFND 1 0 0 5,421
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 305 13,262 SH   DFND 1 0 0 13,262
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 306 8,100 SH   DFND 1 0 0 8,100
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 489 13,420 SH   DFND 1 0 0 13,420
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3,755 85,331 SH   DFND 1 0 0 85,331
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2,081 47,220 SH   DFND 1 0 0 47,220
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,959 79,884 SH   DFND 1 0 0 79,884
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 497 7,393 SH   DFND 1 0 0 7,393
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 902 36,938 SH   DFND 1 0 0 36,938
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 351 7,180 SH   DFND 1 0 0 7,180
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5,564 80,705 SH   DFND 1 0 0 80,705
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,584 22,963 SH   DFND 1 0 0 22,963
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 546 18,428 SH   DFND 1 0 0 18,428
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 912 45,614 SH   DFND 1 0 0 45,614
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 250 9,489 SH   DFND 1 0 0 9,489
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 927 7,464 SH   DFND 1 0 0 7,464
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 215 4,404 SH   DFND 1 0 0 4,404
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 664 18,794 SH   DFND 1 0 0 18,794
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 697 16,835 SH   DFND 1 0 0 16,835
FIRST TR INTER DUR PFD & IN COM 33718W103 1,095 50,838 SH   DFND 1 0 0 50,838
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 831 18,129 SH   DFND 1 0 0 18,129
FIRST TR MLP & ENERGY INCOME COM 33739B104 511 27,638 SH   DFND 1 0 0 27,638
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 221 9,633 SH   DFND 1 0 0 9,633
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 332 7,633 SH   DFND 1 0 0 7,633
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 1,061 80,368 SH   DFND 1 0 0 80,368
FLAHERTY & CRUMRINE PFD INC COM 33848E106 126 12,000 SH   DFND 1 0 0 12,000
FLUOR CORP NEW COM 343412102 851 16,077 SH   DFND 1 0 0 16,077
FOOT LOCKER INC COM 344849104 385 5,753 SH   DFND 1 0 0 5,753
FORD MTR CO DEL COM PAR $0.01 345370860 3,095 205,147 SH   DFND 1 0 0 205,147
FRANKLIN RES INC COM 354613101 728 14,808 SH   DFND 1 0 0 14,808
FREEPORT-MCMORAN INC CL B 35671D857 231 12,186 SH   DFND 1 0 0 12,186
FRONTIER COMMUNICATIONS CORP COM 35906A108 204 42,862 SH   DFND 1 0 0 42,862
FS INVT CORP COM 302635107 3,917 397,904 SH   DFND 1 0 0 397,904
FST TR NEW OPPORT MLP & ENE COM 33739M100 213 13,584 SH   DFND 1 0 0 13,584
FTI CONSULTING INC COM 302941109 1,314 32,089 SH   DFND 1 0 0 32,089
GENERAL AMERN INVS INC COM 368802104 436 12,581 SH   DFND 1 0 0 12,581
GENERAL DYNAMICS CORP COM 369550108 506 3,571 SH   DFND 1 0 0 3,571
GENERAL ELECTRIC CO COM 369604103 6,586 247,511 SH   DFND 1 0 0 247,511
GENERAL MLS INC COM 370334104 945 16,717 SH   DFND 1 0 0 16,717
GENERAL MTRS CO COM 37045V100 266 8,033 SH   DFND 1 0 0 8,033
GENTEX CORP COM 371901109 199 12,195 SH   DFND 1 0 0 12,195
GILEAD SCIENCES INC COM 375558103 3,915 33,390 SH   DFND 1 0 0 33,390
GILEAD SCIENCES INC COM 375558103 222 1,900 SH   DFND 1 0 0 1,900
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 304 7,536 SH   DFND 1 0 0 7,536
GLOBAL NET LEASE INC COM 379378102 186 20,845 SH   DFND 1 0 0 20,845
GOLDMAN SACHS GROUP INC COM 38141G104 2,110 10,099 SH   DFND 1 0 0 10,099
GOOGLE INC CL A 38259P508 975 1,799 SH   DFND 1 0 0 1,799
GOOGLE INC CL A 38259P508 2,677 5,093 SH   DFND 1 0 0 5,093
GOOGLE INC CL C 38259P706 913 1,752 SH   DFND 1 0 0 1,752
GOPRO INC CL A 38268T103 264 4,929 SH   DFND 1 0 0 4,929
GRAN TIERRA ENERGY INC COM 38500T101 61 20,400 SH   DFND 1 0 0 20,400
GREENBRIER COS INC COM 393657101 348 7,352 SH   DFND 1 0 0 7,352
HAIN CELESTIAL GROUP INC COM 405217100 593 8,949 SH   DFND 1 0 0 8,949
HALLIBURTON CO COM 406216101 674 15,718 SH   DFND 1 0 0 15,718
HANESBRANDS INC COM 410345102 362 10,800 SH   DFND 1 0 0 10,800
HANSEN MEDICAL INC COM 411307101 12 13,200 SH   DFND 1 0 0 13,200
HARLEY DAVIDSON INC COM 412822108 235 4,158 SH   DFND 1 0 0 4,158
HARTFORD FINL SVCS GROUP INC COM 416515104 1,124 27,048 SH   DFND 1 0 0 27,048
HCP INC COM 40414L109 481 13,189 SH   DFND 1 0 0 13,189
HEALTH CARE REIT INC COM 42217K106 1,576 23,980 SH   DFND 1 0 0 23,980
HEALTHCARE TR AMER INC CL A NEW 42225P501 472 19,666 SH   DFND 1 0 0 19,666
HEARTLAND FINL USA INC COM 42234Q102 339 9,100 SH   DFND 1 0 0 9,100
HOME DEPOT INC COM 437076102 903 8,131 SH   DFND 1 0 0 8,131
HOME PROPERTIES INC COM 437306103 239 3,265 SH   DFND 1 0 0 3,265
HONEYWELL INTL INC COM 438516106 332 3,278 SH   DFND 1 0 0 3,278
HORMEL FOODS CORP COM 440452100 521 9,248 SH   DFND 1 0 0 9,248
HUMANA INC COM 444859102 370 1,930 SH   DFND 1 0 0 1,930
HUNTINGTON BANCSHARES INC COM 446150104 1,803 159,769 SH   DFND 1 0 0 159,769
ICON PLC SHS G4705A100 727 10,816 SH   DFND 1 0 0 10,816
ILLINOIS TOOL WKS INC COM 452308109 3,444 37,444 SH   DFND 1 0 0 37,444
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 297 10,268 SH   DFND 1 0 0 10,268
INGLES MKTS INC CL A 457030104 306 6,385 SH   DFND 1 0 0 6,385
INGREDION INC COM 457187102 1,072 13,396 SH   DFND 1 0 0 13,396
INTEL CORP COM 458140100 1,065 35,034 SH   DFND 1 0 0 35,034
INTERACTIVE BROKERS GROUP IN COM 45841N107 535 12,910 SH   DFND 1 0 0 12,910
INTERNATIONAL BUSINESS MACHS COM 459200101 2,723 16,758 SH   DFND 1 0 0 16,758
ISHARES 15 AMT-FREE ETF 464289339 254 4,859 SH   DFND 1 0 0 4,859
ISHARES 3-7 YR TR BD ETF 464288661 241 1,965 SH   DFND 1 0 0 1,965
ISHARES EM MK MINVOL ETF 464286533 437 7,667 SH   DFND 1 0 0 7,667
ISHARES GRWT ALLOCAT ETF 464289867 482 11,895 SH   DFND 1 0 0 11,895
ISHARES IBOXX HI YD ETF 464288513 2,629 29,545 SH   DFND 1 0 0 29,545
ISHARES INTL SEL DIV ETF 464288448 1,518 46,883 SH   DFND 1 0 0 46,883
ISHARES JP MOR EM MK ETF 464288281 1,212 11,097 SH   DFND 1 0 0 11,097
ISHARES MBS ETF 464288588 223 2,041 SH   DFND 1 0 0 2,041
ISHARES MODERT ALLOC ETF 464289875 332 9,430 SH   DFND 1 0 0 9,430
ISHARES MRGSTR MD CP ETF 464288208 477 3,173 SH   DFND 1 0 0 3,173
ISHARES MRNING SM CP ETF 464288703 904 7,183 SH   DFND 1 0 0 7,183
ISHARES U.S. PFD STK ETF 464288687 2,502 63,474 SH   DFND 1 0 0 63,474
ISHARES U.S. PHARMA ETF 464288836 1,081 6,165 SH   DFND 1 0 0 6,165
ISHARES US HLTHCR PR ETF 464288828 411 2,884 SH   DFND 1 0 0 2,884
ISHARES US HOME CONS ETF 464288752 742 27,016 SH   DFND 1 0 0 27,016
ISHARES GOLD TRUST ISHARES 464285105 1,297 115,056 SH   DFND 1 0 0 115,056
ISHARES INC CORE MSCI EMKT 46434G103 1,699 35,302 SH   DFND 1 0 0 35,302
ISHARES SILVER TRUST ISHARES 46428Q109 382 24,848 SH   DFND 1 0 0 24,848
ISHARES TR 1-3 YR TR BD ETF 464287457 1,343 15,811 SH   DFND 1 0 0 15,811
ISHARES TR CHINA LG-CAP ETF 464287184 249 5,425 SH   DFND 1 0 0 5,425
ISHARES TR COHEN&STEER REIT 464287564 622 6,935 SH   DFND 1 0 0 6,935
ISHARES TR CORE HIGH DV ETF 46429B663 266 3,622 SH   DFND 1 0 0 3,622
ISHARES TR CORE MSCI EAFE 46432F842 4,834 82,792 SH   DFND 1 0 0 82,792
ISHARES TR CORE MSCI PAC 46434V696 526 10,255 SH   DFND 1 0 0 10,255
ISHARES TR CORE S&P MCP ETF 464287507 3,832 25,531 SH   DFND 1 0 0 25,531
ISHARES TR CORE S&P SCP ETF 464287804 3,071 26,022 SH   DFND 1 0 0 26,022
ISHARES TR CORE S&P500 ETF 464287200 487 2,355 SH   DFND 1 0 0 2,355
ISHARES TR CORE S&P500 ETF 464287200 7,401 35,761 SH   DFND 1 0 0 35,761
ISHARES TR CORE US AGGBD ET 464287226 10,135 93,119 SH   DFND 1 0 0 93,119
ISHARES TR DOW JONES US ETF 464287846 700 6,666 SH   DFND 1 0 0 6,666
ISHARES TR GLOB HLTHCRE ETF 464287325 234 2,146 SH   DFND 1 0 0 2,146
ISHARES TR IBOXX INV CP ETF 464287242 286 2,463 SH   DFND 1 0 0 2,463
ISHARES TR INTL PFD STK ETF 46429B135 313 15,894 SH   DFND 1 0 0 15,894
ISHARES TR MRNGSTR INC ETF 46432F875 432 17,524 SH   DFND 1 0 0 17,524
ISHARES TR MRNGSTR LG-CP GR 464287119 245 2,058 SH   DFND 1 0 0 2,058
ISHARES TR MSCI EAFE ETF 464287465 4,133 65,163 SH   DFND 1 0 0 65,163
ISHARES TR MSCI EMG MKT ETF 464287234 1,067 26,880 SH   DFND 1 0 0 26,880
ISHARES TR NASDQ BIOTEC ETF 464287556 713 1,920 SH   DFND 1 0 0 1,920
ISHARES TR RUS 1000 ETF 464287622 755 6,418 SH   DFND 1 0 0 6,418
ISHARES TR RUS 1000 GRW ETF 464287614 6,737 68,051 SH   DFND 1 0 0 68,051
ISHARES TR RUS 1000 VAL ETF 464287598 5,184 50,301 SH   DFND 1 0 0 50,301
ISHARES TR RUS MD CP GR ETF 464287481 361 3,724 SH   DFND 1 0 0 3,724
ISHARES TR RUS MDCP VAL ETF 464287473 825 11,217 SH   DFND 1 0 0 11,217
ISHARES TR RUS MDCP VAL ETF 464287473 804 10,936 SH   DFND 1 0 0 10,936
ISHARES TR RUS MID-CAP ETF 464287499 5,316 31,151 SH   DFND 1 0 0 31,151
ISHARES TR RUSSELL 2000 ETF 464287655 3,902 31,310 SH   DFND 1 0 0 31,310
ISHARES TR S&P 500 GRWT ETF 464287309 6,884 60,462 SH   DFND 1 0 0 60,462
ISHARES TR S&P 500 VAL ETF 464287408 5,230 56,706 SH   DFND 1 0 0 56,706
ISHARES TR S&P MC 400GR ETF 464287606 273 1,615 SH   DFND 1 0 0 1,615
ISHARES TR S&P MC 400VL ETF 464287705 403 3,118 SH   DFND 1 0 0 3,118
ISHARES TR SELECT DIVID ETF 464287168 2,273 29,629 SH   DFND 1 0 0 29,629
ISHARES TR SELECT DIVID ETF 464287168 249 3,301 SH   DFND 1 0 0 3,301
ISHARES TR SP SMCP600VL ETF 464287879 452 3,823 SH   DFND 1 0 0 3,823
ISHARES TR TIPS BD ETF 464287176 8,984 80,230 SH   DFND 1 0 0 80,230
ISHARES TR U.S. FINLS ETF 464287788 221 2,475 SH   DFND 1 0 0 2,475
ISHARES TR U.S. INDS ETF 464287754 445 4,215 SH   DFND 1 0 0 4,215
ISHARES TR U.S. REAL ES ETF 464287739 303 4,280 SH   DFND 1 0 0 4,280
ISHARES TR U.S. TECH ETF 464287721 222 2,142 SH   DFND 1 0 0 2,142
ISHARES TR U.S. UTILITS ETF 464287697 876 8,518 SH   DFND 1 0 0 8,518
ISHARES TR US HLTHCARE ETF 464287762 202 1,262 SH   DFND 1 0 0 1,262
ISHARES TR US HLTHCARE ETF 464287762 2,077 13,003 SH   DFND 1 0 0 13,003
JETBLUE AIRWAYS CORP COM 477143101 492 23,613 SH   DFND 1 0 0 23,613
JOHNSON & JOHNSON COM 478160104 400 4,093 SH   DFND 1 0 0 4,093
JOHNSON & JOHNSON COM 478160104 5,379 55,240 SH   DFND 1 0 0 55,240
JOHNSON CTLS INC COM 478366107 2,535 51,148 SH   DFND 1 0 0 51,148
JPMORGAN CHASE & CO COM 46625H100 2,202 32,486 SH   DFND 1 0 0 32,486
KENNAMETAL INC COM 489170100 524 15,345 SH   DFND 1 0 0 15,345
KIMBERLY CLARK CORP COM 494368103 1,279 11,889 SH   DFND 1 0 0 11,889
KINDER MORGAN INC DEL COM 49456B101 2,035 52,831 SH   DFND 1 0 0 52,831
KINDER MORGAN INC DEL COM 49456B101 1,179 30,603 SH   DFND 1 0 0 30,603
KITE RLTY GROUP TR COM NEW 49803T300 211 8,677 SH   DFND 1 0 0 8,677
KNOLL INC COM NEW 498904200 307 12,161 SH   DFND 1 0 0 12,161
KOHLS CORP COM 500255104 1,964 31,316 SH   DFND 1 0 0 31,316
KRAFT FOODS GROUP INC COM 50076Q106 1,519 17,489 SH   DFND 1 0 0 17,489
KROGER CO COM 501044101 411 5,672 SH   DFND 1 0 0 5,672
KROGER CO COM 501044101 7,560 104,189 SH   DFND 1 0 0 104,189
LAKELAND FINL CORP COM 511656100 728 16,785 SH   DFND 1 0 0 16,785
LAMAR ADVERTISING CO NEW CL A 512816109 369 6,429 SH   DFND 1 0 0 6,429
LANNET INC COM 516012101 260 4,332 SH   DFND 1 0 0 4,332
LAS VEGAS SANDS CORP COM 517834107 209 3,979 SH   DFND 1 0 0 3,979
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 174 30,350 SH   DFND 1 0 0 30,350
LILLY ELI & CO COM 532457108 637 7,650 SH   DFND 1 0 0 7,650
LINCOLN ELEC HLDGS INC COM 533900106 682 11,177 SH   DFND 1 0 0 11,177
LINCOLN NATL CORP IND COM 534187109 257 4,348 SH   DFND 1 0 0 4,348
LINN ENERGY LLC UNIT LTD LIAB 536020100 217 23,832 SH   DFND 1 0 0 23,832
LINNCO LLC COM SHS LTD INT 535782106 440 46,206 SH   DFND 1 0 0 46,206
LOCKHEED MARTIN CORP COM 539830109 416 2,220 SH   DFND 1 0 0 2,220
LOWES COS INC COM 548661107 410 6,118 SH   DFND 1 0 0 6,118
MACYS INC COM 55616P104 350 5,161 SH   DFND 1 0 0 5,161
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 304 4,148 SH   DFND 1 0 0 4,148
MAGNA INTL INC COM 559222401 362 6,441 SH   DFND 1 0 0 6,441
MAIN STREET CAPITAL CORP COM 56035L104 335 10,501 SH   DFND 1 0 0 10,501
MANITOWOC INC COM 563571108 285 14,516 SH   DFND 1 0 0 14,516
MARATHON PETE CORP COM 56585A102 252 4,886 SH   DFND 1 0 0 4,886
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 356 19,364 SH   DFND 1 0 0 19,364
MASTERCARD INC CL A 57636Q104 568 6,068 SH   DFND 1 0 0 6,068
MCCORMICK & CO INC COM NON VTG 579780206 363 4,535 SH   DFND 1 0 0 4,535
MCDONALDS CORP COM 580135101 1,561 16,324 SH   DFND 1 0 0 16,324
MCGRAW HILL FINL INC COM 580645109 214 2,129 SH   DFND 1 0 0 2,129
MEDTRONIC PLC SHS G5960L103 631 8,575 SH   DFND 1 0 0 8,575
MERCK & CO INC NEW COM 58933Y105 2,607 45,694 SH   DFND 1 0 0 45,694
METLIFE INC COM 59156R108 204 3,679 SH   DFND 1 0 0 3,679
MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 443 52,380 SH   DFND 1 0 0 52,380
MICROSOFT CORP COM 594918104 5,521 125,068 SH   DFND 1 0 0 125,068
MICROSOFT CORP COM 594918104 279 6,345 SH   DFND 1 0 0 6,345
MKS INSTRUMENT INC COM 55306N104 467 12,295 SH   DFND 1 0 0 12,295
MONDELEZ INTL INC CL A 609207105 735 18,165 SH   DFND 1 0 0 18,165
MONOGRAM RESIDENTIAL TR INC COM 60979P105 262 28,905 SH   DFND 1 0 0 28,905
MONTGOMERY STR INCOME SECS I COM 614115103 615 37,500 SH   DFND 1 0 0 37,500
MORGAN STANLEY COM NEW 617446448 1,241 31,900 SH   DFND 1 0 0 31,900
NATIONAL PRESTO INDS INC COM 637215104 940 11,745 SH   DFND 1 0 0 11,745
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 109 68,015 SH   DFND 1 0 0 68,015
NETFLIX INC COM 64110L106 314 478 SH   DFND 1 0 0 478
NEW GERMANY FD INC COM 644465106 3,413 226,049 SH   DFND 1 0 0 226,049
NEW YORK CMNTY BANCORP INC COM 649445103 562 30,588 SH   DFND 1 0 0 30,588
NEW YORK CMNTY BANCORP INC COM 649445103 456 24,974 SH   DFND 1 0 0 24,974
NEW YORK REIT INC COM 64976L109 557 55,639 SH   DFND 1 0 0 55,639
NEXTERA ENERGY INC COM 65339F101 963 9,795 SH   DFND 1 0 0 9,795
NIKE INC CL B 654106103 609 5,641 SH   DFND 1 0 0 5,641
NISOURCE INC COM 65473P105 293 6,413 SH   DFND 1 0 0 6,413
NORDSON CORP COM 655663102 845 10,826 SH   DFND 1 0 0 10,826
NORFOLK SOUTHERN CORP COM 655844108 4,315 49,459 SH   DFND 1 0 0 49,459
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 996 62,552 SH   DFND 1 0 0 62,552
NOVARTIS A G SPONSORED ADR 66987V109 302 3,052 SH   DFND 1 0 0 3,052
NOVO-NORDISK A S ADR 670100205 2,340 42,777 SH   DFND 1 0 0 42,777
NUCOR CORP COM 670346105 1,940 44,004 SH   DFND 1 0 0 44,004
NUVEEN MICH QUALITY INCOME M COM 670979103 155 11,670 SH   DFND 1 0 0 11,670
NVIDIA CORP COM 67066G104 1,128 56,195 SH   DFND 1 0 0 56,195
OMNICARE INC COM 681904108 1,524 16,160 SH   DFND 1 0 0 16,160
ORACLE CORP COM 68389X105 3,820 94,961 SH   DFND 1 0 0 94,961
OSHKOSH CORP COM 688239201 351 8,263 SH   DFND 1 0 0 8,263
PALO ALTO NETWORKS INC COM 697435105 233 1,339 SH   DFND 1 0 0 1,339
PANERA BREAD CO CL A 69840W108 291 1,687 SH   DFND 1 0 0 1,687
PEPSICO INC COM 713448108 1,144 12,249 SH   DFND 1 0 0 12,249
PEPSICO INC COM 713448108 2,251 24,161 SH   DFND 1 0 0 24,161
PFIZER INC COM 717081103 3,068 91,418 SH   DFND 1 0 0 91,418
PHILIP MORRIS INTL INC COM 718172109 200 2,501 SH   DFND 1 0 0 2,501
PHILIP MORRIS INTL INC COM 718172109 1,306 16,329 SH   DFND 1 0 0 16,329
PHILLIPS 66 COM 718546104 9,699 120,472 SH   DFND 1 0 0 120,472
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 772 43,669 SH   DFND 1 0 0 43,669
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 2,287 113,505 SH   DFND 1 0 0 113,505
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 299 2,792 SH   DFND 1 0 0 2,792
PNC FINL SVCS GROUP INC COM 693475105 273 2,867 SH   DFND 1 0 0 2,867
POTASH CORP SASK INC COM 73755L107 223 7,348 SH   DFND 1 0 0 7,348
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 345 10,820 SH   DFND 1 0 0 10,820
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 392 10,649 SH   DFND 1 0 0 10,649
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 205 3,823 SH   DFND 1 0 0 3,823
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 213 4,867 SH   DFND 1 0 0 4,867
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 248 3,157 SH   DFND 1 0 0 3,157
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 254 3,188 SH   DFND 1 0 0 3,188
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 209 4,340 SH   DFND 1 0 0 4,340
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 2,305 75,540 SH   DFND 1 0 0 75,540
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 275 15,130 SH   DFND 1 0 0 15,130
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 726 8,018 SH   DFND 1 0 0 8,018
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 2,265 21,813 SH   DFND 1 0 0 21,813
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 1,625 140,102 SH   DFND 1 0 0 140,102
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 211 8,694 SH   DFND 1 0 0 8,694
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 285 9,204 SH   DFND 1 0 0 9,204
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 477 20,002 SH   DFND 1 0 0 20,002
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 609 41,698 SH   DFND 1 0 0 41,698
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5,579 51,987 SH   DFND 1 0 0 51,987
PRICE T ROWE GROUP INC COM 74144T108 527 6,749 SH   DFND 1 0 0 6,749
PRICELINE GRP INC COM NEW 741503403 1,217 1,052 SH   DFND 1 0 0 1,052
PROCTER & GAMBLE CO COM 742718109 2,488 31,634 SH   DFND 1 0 0 31,634
PROSHARES TR ULTRA FNCLS NEW 74347X633 405 5,490 SH   DFND 1 0 0 5,490
PROSPECT CAPITAL CORPORATION COM 74348T102 178 24,539 SH   DFND 1 0 0 24,539
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
PUBLIC SVC ENTERPRISE GROUP COM 744573106 381 9,682 SH   DFND 1 0 0 9,682
QORVO INC COM 74736K101 760 9,384 SH   DFND 1 0 0 9,384
QUICKLOGIC CORP COM 74837P108 38 22,050 SH   DFND 1 0 0 22,050
RAYTHEON CO COM NEW 755111507 3,852 40,307 SH   DFND 1 0 0 40,307
REALTY INCOME CORP COM 756109104 311 7,047 SH   DFND 1 0 0 7,047
RENT A CTR INC NEW COM 76009N100 1,024 36,164 SH   DFND 1 0 0 36,164
RETAIL PPTYS AMER INC CL A 76131V202 469 33,540 SH   DFND 1 0 0 33,540
REYNOLDS AMERICAN INC COM 761713106 238 3,224 SH   DFND 1 0 0 3,224
RITE AID CORP COM 767754104 189 22,789 SH   DFND 1 0 0 22,789
RITE AID CORP COM 767754104 1,791 213,980 SH   DFND 1 0 0 213,980
ROCKWELL AUTOMATION INC COM 773903109 665 5,361 SH   DFND 1 0 0 5,361
ROWAN COMPANIES PLC SHS CL A G7665A101 520 24,902 SH   DFND 1 0 0 24,902
ROYAL BK CDA MONTREAL QUE COM 780087102 282 4,611 SH   DFND 1 0 0 4,611
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 267 4,597 SH   DFND 1 0 0 4,597
RYDER SYS INC COM 783549108 660 7,596 SH   DFND 1 0 0 7,596
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 1,288 9,743 SH   DFND 1 0 0 9,743
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 491 6,149 SH   DFND 1 0 0 6,149
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 1,750 16,579 SH   DFND 1 0 0 16,579
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 1,790 22,070 SH   DFND 1 0 0 22,070
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 7,894 147,428 SH   DFND 1 0 0 147,428
SANDRIDGE ENERGY INC COM 80007P307 16 18,955 SH   DFND 1 0 0 18,955
SCHLUMBERGER LTD COM 806857108 906 10,449 SH   DFND 1 0 0 10,449
SCHWAB CHARLES CORP NEW COM 808513105 3,804 116,521 SH   DFND 1 0 0 116,521
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,099 28,373 SH   DFND 1 0 0 28,373
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 753 17,393 SH   DFND 1 0 0 17,393
SEADRILL LIMITED SHS G7945E105 241 23,481 SH   DFND 1 0 0 23,481
SELECT INCOME REIT COM SH BEN INT 81618T100 750 36,149 SH   DFND 1 0 0 36,149
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 206 4,301 SH   DFND 1 0 0 4,301
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 625 8,452 SH   DFND 1 0 0 8,452
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 786 10,387 SH   DFND 1 0 0 10,387
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 863 35,464 SH   DFND 1 0 0 35,464
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 546 13,217 SH   DFND 1 0 0 13,217
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,546 37,793 SH   DFND 1 0 0 37,793
SEQUENOM INC COM NEW 817337405 70 22,566 SH   DFND 1 0 0 22,566
SHERWIN WILLIAMS CO COM 824348106 248 902 SH   DFND 1 0 0 902
SKYWORKS SOLUTIONS INC COM 83088M102 451 4,356 SH   DFND 1 0 0 4,356
SM ENERGY CO COM 78454L100 208 4,500 SH   DFND 1 0 0 4,500
SOUTHERN CO COM 842587107 267 6,397 SH   DFND 1 0 0 6,397
SOUTHERN CO COM 842587107 388 9,340 SH   DFND 1 0 0 9,340
SOUTHWEST AIRLS CO COM 844741108 975 29,382 SH   DFND 1 0 0 29,382
SOVRAN SELF STORAGE INC COM 84610H108 358 4,100 SH   DFND 1 0 0 4,100
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 593 3,369 SH   DFND 1 0 0 3,369
SPDR GOLD TRUST GOLD SHS 78463V107 1,020 9,121 SH   DFND 1 0 0 9,121
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 277 6,041 SH   DFND 1 0 0 6,041
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,889 14,023 SH   DFND 1 0 0 14,023
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3,358 87,390 SH   DFND 1 0 0 87,390
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 7,458 307,062 SH   DFND 1 0 0 307,062
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 290 2,936 SH   DFND 1 0 0 2,936
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 336 3,097 SH   DFND 1 0 0 3,097
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,026 26,497 SH   DFND 1 0 0 26,497
SPDR SERIES TRUST S&P REGL BKG 78464A698 462 10,483 SH   DFND 1 0 0 10,483
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 595 13,598 SH   DFND 1 0 0 13,598
SPIRIT AIRLS INC COM 848577102 527 8,524 SH   DFND 1 0 0 8,524
SPIRIT RLTY CAP INC NEW COM 84860W102 782 80,902 SH   DFND 1 0 0 80,902
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 76 10,200 SH   DFND 1 0 0 10,200
STARBUCKS CORP COM 855244109 451 8,421 SH   DFND 1 0 0 8,421
STARBUCKS CORP COM 855244109 1,989 37,087 SH   DFND 1 0 0 37,087
SUNEDISON INC COM 86732Y109 1,038 34,752 SH   DFND 1 0 0 34,752
SWISS HELVETIA FD INC COM 870875101 703 60,303 SH   DFND 1 0 0 60,303
TARGET CORP COM 87612E106 2,135 26,231 SH   DFND 1 0 0 26,231
TEAM INC COM 878155100 823 20,525 SH   DFND 1 0 0 20,525
TELEFLEX INC COM 879369106 354 2,610 SH   DFND 1 0 0 2,610
TEMPLETON DRAGON FD INC COM 88018T101 2,792 112,848 SH   DFND 1 0 0 112,848
TEMPLETON GLOBAL INCOME FD COM 880198106 83 11,754 SH   DFND 1 0 0 11,754
TESLA MTRS INC COM 88160R101 239 888 SH   DFND 1 0 0 888
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 257 4,337 SH   DFND 1 0 0 4,337
TEXAS INSTRS INC COM 882508104 226 4,408 SH   DFND 1 0 0 4,408
THE ADT CORPORATION COM 00101J106 251 7,544 SH   DFND 1 0 0 7,544
THERMO FISHER SCIENTIFIC INC COM 883556102 362 2,805 SH   DFND 1 0 0 2,805
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 643 17,345 SH   DFND 1 0 0 17,345
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 244 6,627 SH   DFND 1 0 0 6,627
TORTOISE PWR & ENERGY INFRAS COM 89147X104 926 39,550 SH   DFND 1 0 0 39,550
TOTAL S A SPONSORED ADR 89151E109 245 5,011 SH   DFND 1 0 0 5,011
TOTAL SYS SVCS INC COM 891906109 566 13,616 SH   DFND 1 0 0 13,616
TOWERSTREAM CORP COM 892000100 21 10,470 SH   DFND 1 0 0 10,470
TRANSALTA CORP COM 89346D107 198 25,554 SH   DFND 1 0 0 25,554
TRANSOCEAN LTD REG SHS H8817H100 744 46,080 SH   DFND 1 0 0 46,080
TRAVELERS COMPANIES INC COM 89417E109 343 3,559 SH   DFND 1 0 0 3,559
TRINITY INDS INC COM 896522109 220 8,409 SH   DFND 1 0 0 8,409
TWENTY FIRST CENTY FOX INC CL A 90130A101 955 29,222 SH   DFND 1 0 0 29,222
TWITTER INC COM 90184L102 974 27,650 SH   DFND 1 0 0 27,650
TYSON FOODS INC CL A 902494103 1,474 34,514 SH   DFND 1 0 0 34,514
UMPQUA HLDGS CORP COM 904214103 378 21,040 SH   DFND 1 0 0 21,040
UNDER ARMOUR INC CL A 904311107 284 3,407 SH   DFND 1 0 0 3,407
UNION PAC CORP COM 907818108 496 5,197 SH   DFND 1 0 0 5,197
UNION PAC CORP COM 907818108 474 4,953 SH   DFND 1 0 0 4,953
UNITED PARCEL SERVICE INC CL B 911312106 294 3,004 SH   DFND 1 0 0 3,004
UNITED RENTALS INC COM 911363109 1,502 17,183 SH   DFND 1 0 0 17,183
UNITED STATES STL CORP NEW COM 912909108 219 10,789 SH   DFND 1 0 0 10,789
UNITED TECHNOLOGIES CORP COM 913017109 1,205 10,861 SH   DFND 1 0 0 10,861
UNITEDHEALTH GROUP INC COM 91324P102 1,932 15,831 SH   DFND 1 0 0 15,831
UNIVERSAL INS HLDGS INC COM 91359V107 1,858 77,035 SH   DFND 1 0 0 77,035
US BANCORP DEL COM NEW 902973304 941 21,693 SH   DFND 1 0 0 21,693
VALE S A ADR 91912E105 675 114,074 SH   DFND 1 0 0 114,074
VALERO ENERGY CORP NEW COM 91913Y100 780 12,357 SH   DFND 1 0 0 12,357
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 14,504 172,919 SH   DFND 1 0 0 172,919
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 10,614 121,007 SH   DFND 1 0 0 121,007
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 26,249 327,296 SH   DFND 1 0 0 327,296
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,078 13,264 SH   DFND 1 0 0 13,264
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 12,659 241,743 SH   DFND 1 0 0 241,743
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,194 34,709 SH   DFND 1 0 0 34,709
VANGUARD INDEX FDS GROWTH ETF 922908736 37,433 349,801 SH   DFND 1 0 0 349,801
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,392 13,057 SH   DFND 1 0 0 13,057
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,078 22,915 SH   DFND 1 0 0 22,915
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 504 5,567 SH   DFND 1 0 0 5,567
VANGUARD INDEX FDS MID CAP ETF 922908629 2,073 16,275 SH   DFND 1 0 0 16,275
VANGUARD INDEX FDS REIT ETF 922908553 1,861 25,063 SH   DFND 1 0 0 25,063
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,397 49,744 SH   DFND 1 0 0 49,744
VANGUARD INDEX FDS SM CP VAL ETF 922908611 896 8,311 SH   DFND 1 0 0 8,311
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,896 81,512 SH   DFND 1 0 0 81,512
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,494 11,136 SH   DFND 1 0 0 11,136
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,644 90,108 SH   DFND 1 0 0 90,108
VANGUARD INDEX FDS VALUE ETF 922908744 39,180 470,121 SH   DFND 1 0 0 470,121
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,678 178,752 SH   DFND 1 0 0 178,752
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,738 140,285 SH   DFND 1 0 0 140,285
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,931 35,721 SH   DFND 1 0 0 35,721
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 693 11,359 SH   DFND 1 0 0 11,359
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,219 31,173 SH   DFND 1 0 0 31,173
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 291 4,731 SH   DFND 1 0 0 4,731
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 314 3,691 SH   DFND 1 0 0 3,691
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 11,042 209,058 SH   DFND 1 0 0 209,058
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,500 119,346 SH   DFND 1 0 0 119,346
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 6,466 105,849 SH   DFND 1 0 0 105,849
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,626 33,457 SH   DFND 1 0 0 33,457
VANGUARD STAR FD VG TL INTL STK F 921909768 211 4,201 SH   DFND 1 0 0 4,201
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 20,970 528,798 SH   DFND 1 0 0 528,798
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,223 33,175 SH   DFND 1 0 0 33,175
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,231 48,136 SH   DFND 1 0 0 48,136
VANGUARD WORLD FD MEGA GRWTH IND 921910816 748 9,012 SH   DFND 1 0 0 9,012
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 439 3,543 SH   DFND 1 0 0 3,543
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 493 4,024 SH   DFND 1 0 0 4,024
VANGUARD WORLD FDS ENERGY ETF 92204A306 719 6,749 SH   DFND 1 0 0 6,749
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 310 6,225 SH   DFND 1 0 0 6,225
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,117 22,262 SH   DFND 1 0 0 22,262
VANGUARD WORLD FDS UTILITIES ETF 92204A876 497 5,499 SH   DFND 1 0 0 5,499
VECTREN CORP COM 92240G101 394 10,243 SH   DFND 1 0 0 10,243
VEEVA SYS INC CL A COM 922475108 755 26,769 SH   DFND 1 0 0 26,769
VENTAS INC COM 92276F100 890 14,323 SH   DFND 1 0 0 14,323
VERIZON COMMUNICATIONS INC COM 92343V104 2,399 51,596 SH   DFND 1 0 0 51,596
VERIZON COMMUNICATIONS INC COM 92343V104 272 5,862 SH   DFND 1 0 0 5,862
VISA INC COM CL A 92826C839 547 8,192 SH   DFND 1 0 0 8,192
VISA INC COM CL A 92826C839 270 4,021 SH   DFND 1 0 0 4,021
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 209 5,745 SH   DFND 1 0 0 5,745
VRINGO INC COM 92911N104 6 10,000 SH   DFND 1 0 0 10,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,409 52,310 SH   DFND 1 0 0 52,310
WAL-MART STORES INC COM 931142103 1,293 18,174 SH   DFND 1 0 0 18,174
WEC ENERGY GROUP INC COM 92939U106 528 11,739 SH   DFND 1 0 0 11,739
WELLS FARGO & CO NEW COM 949746101 7,917 140,807 SH   DFND 1 0 0 140,807
WELLS FARGO & CO NEW COM 949746101 491 8,704 SH   DFND 1 0 0 8,704
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 494 39,305 SH   DFND 1 0 0 39,305
WESTAR ENERGY INC COM 95709T100 415 12,086 SH   DFND 1 0 0 12,086
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 588 38,130 SH   DFND 1 0 0 38,130
WESTERN ASSET HIGH INCM OPP COM 95766K109 80 15,511 SH   DFND 1 0 0 15,511
WESTERN ASSET MGD HI INCM FD COM 95766L107 69 14,174 SH   DFND 1 0 0 14,174
WEYERHAEUSER CO COM 962166104 252 7,993 SH   DFND 1 0 0 7,993
WHITEWAVE FOODS CO COM 966244105 329 6,661 SH   DFND 1 0 0 6,661
WHOLE FOODS MKT INC COM 966837106 203 5,134 SH   DFND 1 0 0 5,134
WILEY JOHN & SONS INC CL A 968223206 381 6,980 SH   DFND 1 0 0 6,980
WINDSTREAM HLDGS INC COM NEW 97382A200 182 27,635 SH   DFND 1 0 0 27,635
WISDOMTREE TR DIV EX-FINL FD 97717W406 2,027 27,486 SH   DFND 1 0 0 27,486
WISDOMTREE TR EQTY INC FD 97717W208 2,345 39,397 SH   DFND 1 0 0 39,397
WISDOMTREE TR EQTY INC FD 97717W208 309 5,150 SH   DFND 1 0 0 5,150
WISDOMTREE TR EUR HDG SMLCAP 97717X552 505 20,000 SH   DFND 1 0 0 20,000
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 462 7,547 SH   DFND 1 0 0 7,547
WISDOMTREE TR MIDCAP DIVI FD 97717W505 3,132 37,735 SH   DFND 1 0 0 37,735
XCEL ENERGY INC COM 98389B100 246 7,627 SH   DFND 1 0 0 7,627
XENIA HOTELS & RESORTS INC COM 984017103 828 38,147 SH   DFND 1 0 0 38,147
YUM BRANDS INC COM 988498101 337 3,745 SH   DFND 1 0 0 3,745
ZIMMER BIOMET HLDGS INC COM 98956P102 3,003 27,425 SH   DFND 1 0 0 27,425
ZIONS BANCORPORATION COM 989701107 643 20,277 SH   DFND 1 0 0 20,277
ZOETIS INC CL A 98978V103 361 7,478 SH   DFND 1 0 0 7,478