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 115 11,378 SH   DFND 1 0 0 11,378
3M CO COM 88579Y101 2,485 17,533 SH   DFND 1 0 0 17,533
ABBOTT LABS COM 002824100 576 14,369 SH   DFND 1 0 0 14,369
ABBVIE INC COM 00287Y109 1,047 19,456 SH   DFND 1 0 0 19,456
ABERDEEN LATIN AMER EQTY FD COM 00306K106 439 27,105 SH   DFND 1 0 0 27,105
ACACIA RESH CORP ACACIA TCH COM 003881307 207 22,430 SH   DFND 1 0 0 22,430
ADAM NAT RES FD INC COM 00548F105 230 12,686 SH   DFND 1 0 0 12,686
ADAMS DIVERSIFIED EQUITY FD COM 006212104 878 68,703 SH   DFND 1 0 0 68,703
AEGON N V NY REGISTRY SH 007924103 75 13,032 SH   DFND 1 0 0 13,032
AETNA INC NEW COM 00817Y108 1,654 15,150 SH   DFND 1 0 0 15,150
AFLAC INC COM 001055102 1,079 18,108 SH   DFND 1 0 0 18,108
AIRGAS INC COM 009363102 692 7,750 SH   DFND 1 0 0 7,750
ALASKA AIR GROUP INC COM 011659109 1,150 14,469 SH   DFND 1 0 0 14,469
ALBANY MOLECULAR RESH INC COM 012423109 186 10,695 SH   DFND 1 0 0 10,695
ALCATEL-LUCENT SPONSORED ADR 013904305 42 11,872 SH   DFND 1 0 0 11,872
ALEXION PHARMACEUTICALS INC COM 015351109 904 5,797 SH   DFND 1 0 0 5,797
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 625 10,553 SH   DFND 1 0 0 10,553
ALLEGIANT TRAVEL CO COM 01748X102 1,201 5,555 SH   DFND 1 0 0 5,555
ALLERGAN PLC SHS G0177J108 597 2,206 SH   DFND 1 0 0 2,206
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 392 35,555 SH   DFND 1 0 0 35,555
ALLIANT ENERGY CORP COM 018802108 229 3,895 SH   DFND 1 0 0 3,895
ALLSTATE CORP COM 020002101 2,452 42,133 SH   DFND 1 0 0 42,133
ALPS ETF TR ALERIAN MLP 00162Q866 982 79,177 SH   DFND 1 0 0 79,177
ALPS ETF TR SECTR DIV DOGS 00162Q858 375 11,102 SH   DFND 1 0 0 11,102
ALPS ETF TR SPROTT GL MINE 00162Q643 185 14,700 SH   DFND 1 0 0 14,700
ALTRIA GROUP INC COM 02209S103 3,376 62,215 SH   DFND 1 0 0 62,215
AMAZON COM INC COM 023135106 1,249 2,437 SH   DFND 1 0 0 2,437
AMERICAN CAP LTD COM 02503Y103 332 27,386 SH   DFND 1 0 0 27,386
AMERICAN CAPITAL AGENCY CORP COM 02503X105 352 18,745 SH   DFND 1 0 0 18,745
AMERICAN EXPRESS CO COM 025816109 374 5,070 SH   DFND 1 0 0 5,070
AMERISOURCEBERGEN CORP COM 03073E105 297 3,136 SH   DFND 1 0 0 3,136
AMGEN INC COM 031162100 534 3,888 SH   DFND 1 0 0 3,888
ANNALY CAP MGMT INC COM 035710409 398 39,871 SH   DFND 1 0 0 39,871
ANTARES PHARMA INC COM 036642106 71 40,600 SH   DFND 1 0 0 40,600
APPLE INC COM 037833100 14,221 128,831 SH   DFND 1 0 0 128,831
APPLIED INDL TECHNOLOGIES IN COM 03820C105 204 5,336 SH   DFND 1 0 0 5,336
ARBOR RLTY TR INC COM 038923108 549 86,600 SH   DFND 1 0 0 86,600
ARCHER DANIELS MIDLAND CO COM 039483102 4,200 101,144 SH   DFND 1 0 0 101,144
ARENA PHARMACEUTICALS INC COM 040047102 40 19,425 SH   DFND 1 0 0 19,425
ARMADA HOFFLER PPTYS INC COM 04208T108 542 54,731 SH   DFND 1 0 0 54,731
ASSOCIATED BANC CORP COM 045487105 267 14,814 SH   DFND 1 0 0 14,814
AT&T INC COM 00206R102 4,892 150,090 SH   DFND 1 0 0 150,090
AUTOMATIC DATA PROCESSING IN COM 053015103 250 3,107 SH   DFND 1 0 0 3,107
AVISTA CORP COM 05379B107 313 9,553 SH   DFND 1 0 0 9,553
BAIDU INC SPON ADR REP A 056752108 429 3,132 SH   DFND 1 0 0 3,132
BANC CALIF INC COM 05990K106 241 19,713 SH   DFND 1 0 0 19,713
BANK AMER CORP COM 060505104 1,254 80,407 SH   DFND 1 0 0 80,407
BANK MONTREAL QUE COM 063671101 225 4,122 SH   DFND 1 0 0 4,122
BANK MUTUAL CORP NEW COM 063750103 216 28,082 SH   DFND 1 0 0 28,082
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 288 33,885 SH   DFND 1 0 0 33,885
BARRICK GOLD CORP COM 067901108 184 29,045 SH   DFND 1 0 0 29,045
BAXALTA INC COM 07177M103 355 11,201 SH   DFND 1 0 0 11,201
BB&T CORP COM 054937107 284 8,198 SH   DFND 1 0 0 8,198
BERKSHIRE HATHAWAY INC DEL CL A 084670108 390 2 SH   DFND 1 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,366 33,466 SH   DFND 1 0 0 33,466
BLACKROCK CAPITAL INVESTMENT COM 092533108 146 16,573 SH   DFND 1 0 0 16,573
BLACKROCK CORPOR HI YLD FD I COM 09255P107 365 37,240 SH   DFND 1 0 0 37,240
BLACKROCK DEBT STRAT FD INC COM 09255R103 134 40,146 SH   DFND 1 0 0 40,146
BLACKROCK FLOAT RATE OME STR COM 09255X100 132 10,220 SH   DFND 1 0 0 10,220
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 294 22,266 SH   DFND 1 0 0 22,266
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,860 58,458 SH   DFND 1 0 0 58,458
BOEING CO COM 097023105 1,202 9,212 SH   DFND 1 0 0 9,212
BOULDER GROWTH & INCOME FD I COM 101507101 260 34,759 SH   DFND 1 0 0 34,759
BOX SHIPS INCORPORATED SHS Y09675102 22 38,425 SH   DFND 1 0 0 38,425
BP PLC SPONSORED ADR 055622104 2,541 83,306 SH   DFND 1 0 0 83,306
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 38 18,327 SH   DFND 1 0 0 18,327
BRISTOL MYERS SQUIBB CO COM 110122108 2,341 39,410 SH   DFND 1 0 0 39,410
BRISTOW GROUP INC COM 110394103 440 16,615 SH   DFND 1 0 0 16,615
BROOKFIELD HIGH INCOME FD IN COM 11272P102 279 38,310 SH   DFND 1 0 0 38,310
BUNGE LIMITED COM G16962105 1,322 18,018 SH   DFND 1 0 0 18,018
CA INC COM 12673P105 221 8,089 SH   DFND 1 0 0 8,089
CAL MAINE FOODS INC COM NEW 128030202 498 9,162 SH   DFND 1 0 0 9,162
CANADIAN NATL RY CO COM 136375102 227 4,006 SH   DFND 1 0 0 4,006
CAPSTEAD MTG CORP COM NO PAR 14067E506 479 48,111 SH   DFND 1 0 0 48,111
CAPSTONE TURBINE CORP COM 14067D102 4 11,258 SH   DFND 1 0 0 11,258
CATERPILLAR INC DEL COM 149123101 751 11,448 SH   DFND 1 0 0 11,448
CBS CORP NEW CL B 124857202 680 17,069 SH   DFND 1 0 0 17,069
CELGENE CORP COM 151020104 686 6,340 SH   DFND 1 0 0 6,340
CENTRAL EUR RUSS & TURK FD I COM 153436100 650 36,462 SH   DFND 1 0 0 36,462
CENTRAL FD CDA LTD CL A 153501101 570 53,794 SH   DFND 1 0 0 53,794
CENTRAL GOLDTRUST TR UNIT 153546106 547 13,789 SH   DFND 1 0 0 13,789
CENTRAL SECS CORP COM 155123102 327 16,581 SH   DFND 1 0 0 16,581
CHEVRON CORP NEW COM 166764100 5,905 74,658 SH   DFND 1 0 0 74,658
CHIPOTLE MEXICAN GRILL INC COM 169656105 482 673 SH   DFND 1 0 0 673
CIGNA CORPORATION COM 125509109 347 2,579 SH   DFND 1 0 0 2,579
CISCO SYS INC COM 17275R102 1,039 39,425 SH   DFND 1 0 0 39,425
CITIGROUP INC COM NEW 172967424 447 9,065 SH   DFND 1 0 0 9,065
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 924 35,823 SH   DFND 1 0 0 35,823
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 2,091 84,888 SH   DFND 1 0 0 84,888
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 261 14,136 SH   DFND 1 0 0 14,136
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 152 20,998 SH   DFND 1 0 0 20,998
CLOROX CO DEL COM 189054109 211 1,815 SH   DFND 1 0 0 1,815
COCA COLA CO COM 191216100 1,321 32,968 SH   DFND 1 0 0 32,968
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 615 9,773 SH   DFND 1 0 0 9,773
COLGATE PALMOLIVE CO COM 194162103 386 6,074 SH   DFND 1 0 0 6,074
COLUMBIA PIPELINE GROUP INC COM 198280109 219 12,012 SH   DFND 1 0 0 12,012
COLUMBIA PPTY TR INC COM NEW 198287203 1,177 50,737 SH   DFND 1 0 0 50,737
COMCAST CORP NEW CL A 20030N101 728 12,938 SH   DFND 1 0 0 12,938
COMMUNICATIONS SALES&LEAS IN COM 20341J104 460 26,093 SH   DFND 1 0 0 26,093
CONAGRA FOODS INC COM 205887102 443 10,944 SH   DFND 1 0 0 10,944
CONOCOPHILLIPS COM 20825C104 11,493 239,443 SH   DFND 1 0 0 239,443
CONSOLIDATED EDISON INC COM 209115104 480 7,134 SH   DFND 1 0 0 7,134
CONSTELLATION BRANDS INC CL A 21036P108 815 6,484 SH   DFND 1 0 0 6,484
CORNING INC COM 219350105 176 10,401 SH   DFND 1 0 0 10,401
COSTCO WHSL CORP NEW COM 22160K105 1,055 7,327 SH   DFND 1 0 0 7,327
COUNTY BANCORP INC COM 221907108 826 43,120 SH   DFND 1 0 0 43,120
CROSSROADS SYS INC COM NEW 22765D209 21 16,000 SH   DFND 1 0 0 16,000
CUTWATER SELECT INCOME FD COM 232229104 726 38,280 SH   DFND 1 0 0 38,280
CVS HEALTH CORP COM 126650100 1,458 15,084 SH   DFND 1 0 0 15,084
CYTORI THERAPEUTICS INC COM 23283K105 16 45,000 SH   DFND 1 0 0 45,000
DANAHER CORP DEL COM 235851102 388 4,523 SH   DFND 1 0 0 4,523
DARDEN RESTAURANTS INC COM 237194105 270 3,958 SH   DFND 1 0 0 3,958
DAVITA HEALTHCARE PARTNERS I COM 23918K108 279 3,860 SH   DFND 1 0 0 3,860
DBX ETF TR XTRAK MSCI EAFE 233051200 560 21,402 SH   DFND 1 0 0 21,402
DCT INDUSTRIAL TRUST INC COM NEW 233153204 863 25,612 SH   DFND 1 0 0 25,612
DEERE & CO COM 244199105 309 4,174 SH   DFND 1 0 0 4,174
DELTA AIR LINES INC DEL COM NEW 247361702 325 7,254 SH   DFND 1 0 0 7,254
DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 585 77,566 SH   DFND 1 0 0 77,566
DEUTSCHE HIGH INCOME TR SHS 25155R100 114 14,535 SH   DFND 1 0 0 14,535
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 621 60,272 SH   DFND 1 0 0 60,272
DEVON ENERGY CORP NEW COM 25179M103 490 13,224 SH   DFND 1 0 0 13,224
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 83 28,625 SH   DFND 1 0 0 28,625
DISCOVER FINL SVCS COM 254709108 223 4,324 SH   DFND 1 0 0 4,324
DISNEY WALT CO COM DISNEY 254687106 3,284 32,286 SH   DFND 1 0 0 32,286
DNP SELECT INCOME FD COM 23325P104 1,221 136,272 SH   DFND 1 0 0 136,272
DOMINION RES INC VA NEW COM 25746U109 384 5,444 SH   DFND 1 0 0 5,444
DOW CHEM CO COM 260543103 1,110 26,220 SH   DFND 1 0 0 26,220
DRAGONWAVE INC COM 26144M103 0 18,900 SH   DFND 1 0 0 18,900
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 30 10,000 SH   DFND 1 0 0 10,000
DREYFUS STRATEGIC MUNS INC COM 261932107 116 14,260 SH   DFND 1 0 0 14,260
DTE ENERGY CO COM 233331107 285 3,554 SH   DFND 1 0 0 3,554
DU PONT E I DE NEMOURS & CO COM 263534109 661 13,705 SH   DFND 1 0 0 13,705
DUKE ENERGY CORP NEW COM NEW 26441C204 901 12,586 SH   DFND 1 0 0 12,586
DUKE REALTY CORP COM NEW 264411505 381 19,930 SH   DFND 1 0 0 19,930
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 267 10,403 SH   DFND 1 0 0 10,403
E M C CORP MASS COM 268648102 311 12,895 SH   DFND 1 0 0 12,895
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 34 26,398 SH   DFND 1 0 0 26,398
EASTMAN CHEM CO COM 277432100 1,385 21,361 SH   DFND 1 0 0 21,361
EATON CORP PLC SHS G29183103 466 9,079 SH   DFND 1 0 0 9,079
EATON VANCE TAX MNGD GBL DV COM 27829F108 93 11,232 SH   DFND 1 0 0 11,232
ECOLAB INC COM 278865100 333 3,035 SH   DFND 1 0 0 3,035
EMCOR GROUP INC COM 29084Q100 202 4,493 SH   DFND 1 0 0 4,493
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 524 12,755 SH   DFND 1 0 0 12,755
ENTERPRISE PRODS PARTNERS L COM 293792107 418 16,843 SH   DFND 1 0 0 16,843
EUROPEAN EQUITY FUND COM 298768102 437 55,510 SH   DFND 1 0 0 55,510
EXPRESS SCRIPTS HLDG CO COM 30219G108 277 3,455 SH   DFND 1 0 0 3,455
EXXON MOBIL CORP COM 30231G102 4,620 62,309 SH   DFND 1 0 0 62,309
FACEBOOK INC CL A 30303M102 2,854 31,880 SH   DFND 1 0 0 31,880
FEDEX CORP COM 31428X106 1,177 8,175 SH   DFND 1 0 0 8,175
FIDELITY NATL INFORMATION SV COM 31620M106 514 7,680 SH   DFND 1 0 0 7,680
FIFTH THIRD BANCORP COM 316773100 219 11,627 SH   DFND 1 0 0 11,627
FIRST TR ENERGY INFRASTRCTR COM 33738C103 223 13,955 SH   DFND 1 0 0 13,955
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 316 8,732 SH   DFND 1 0 0 8,732
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,243 36,368 SH   DFND 1 0 0 36,368
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 6,303 150,395 SH   DFND 1 0 0 150,395
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,578 73,111 SH   DFND 1 0 0 73,111
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,099 50,073 SH   DFND 1 0 0 50,073
FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 1,690 83,000 SH   DFND 1 0 0 83,000
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 7,790 133,743 SH   DFND 1 0 0 133,743
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 807 43,741 SH   DFND 1 0 0 43,741
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 233 9,646 SH   DFND 1 0 0 9,646
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,034 10,197 SH   DFND 1 0 0 10,197
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 208 4,321 SH   DFND 1 0 0 4,321
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 787 24,985 SH   DFND 1 0 0 24,985
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 324 17,253 SH   DFND 1 0 0 17,253
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 708 17,337 SH   DFND 1 0 0 17,337
FIRST TR INTER DUR PFD & IN COM 33718W103 1,248 58,112 SH   DFND 1 0 0 58,112
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 785 18,753 SH   DFND 1 0 0 18,753
FIRST TR MLP & ENERGY INCOME COM 33739B104 561 35,238 SH   DFND 1 0 0 35,238
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 246 11,162 SH   DFND 1 0 0 11,162
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 373 9,319 SH   DFND 1 0 0 9,319
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 1,463 127,411 SH   DFND 1 0 0 127,411
FIRST TR VALUE LINE DIVID IN SHS 33734H106 223 9,814 SH   DFND 1 0 0 9,814
FLAHERTY & CRUMRINE PFD INC COM 33848E106 115 11,250 SH   DFND 1 0 0 11,250
FLUOR CORP NEW COM 343412102 666 15,759 SH   DFND 1 0 0 15,759
FOOT LOCKER INC COM 344849104 463 6,420 SH   DFND 1 0 0 6,420
FORD MTR CO DEL COM PAR $0.01 345370860 2,124 156,542 SH   DFND 1 0 0 156,542
FRANKLIN RES INC COM 354613101 1,198 32,115 SH   DFND 1 0 0 32,115
FREEPORT-MCMORAN INC CL B 35671D857 150 15,617 SH   DFND 1 0 0 15,617
FRONTIER COMMUNICATIONS CORP COM 35906A108 207 45,748 SH   DFND 1 0 0 45,748
FS INVT CORP COM 302635107 3,850 412,897 SH   DFND 1 0 0 412,897
FST TR NEW OPPORT MLP & ENE COM 33739M100 253 20,349 SH   DFND 1 0 0 20,349
FTI CONSULTING INC COM 302941109 1,320 31,902 SH   DFND 1 0 0 31,902
GENERAL AMERN INVS INC COM 368802104 389 12,581 SH   DFND 1 0 0 12,581
GENERAL DYNAMICS CORP COM 369550108 700 5,063 SH   DFND 1 0 0 5,063
GENERAL ELECTRIC CO COM 369604103 7,258 286,900 SH   DFND 1 0 0 286,900
GENERAL MLS INC COM 370334104 526 9,356 SH   DFND 1 0 0 9,356
GENTEX CORP COM 371901109 254 16,370 SH   DFND 1 0 0 16,370
GENWORTH FINL INC COM CL A 37247D106 66 14,040 SH   DFND 1 0 0 14,040
GILEAD SCIENCES INC COM 375558103 3,690 37,587 SH   DFND 1 0 0 37,587
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 719 18,392 SH   DFND 1 0 0 18,392
GLOBAL NET LEASE INC COM 379378102 429 46,690 SH   DFND 1 0 0 46,690
GOLDMAN SACHS GROUP INC COM 38141G104 2,378 13,666 SH   DFND 1 0 0 13,666
GOOGLE INC CL A 38259P508 1,757 2,747 SH   DFND 1 0 0 2,747
GOOGLE INC CL C 38259P706 1,153 1,904 SH   DFND 1 0 0 1,904
HAIN CELESTIAL GROUP INC COM 405217100 527 10,255 SH   DFND 1 0 0 10,255
HALLIBURTON CO COM 406216101 605 17,129 SH   DFND 1 0 0 17,129
HALYARD HEALTH INC COM 40650V100 274 9,463 SH   DFND 1 0 0 9,463
HANESBRANDS INC COM 410345102 265 9,134 SH   DFND 1 0 0 9,134
HARLEY DAVIDSON INC COM 412822108 387 7,060 SH   DFND 1 0 0 7,060
HARTFORD FINL SVCS GROUP INC COM 416515104 1,319 28,800 SH   DFND 1 0 0 28,800
HCP INC COM 40414L109 716 19,199 SH   DFND 1 0 0 19,199
HEALTHCARE TR AMER INC CL A NEW 42225P501 723 29,577 SH   DFND 1 0 0 29,577
HEARTLAND FINL USA INC COM 42234Q102 330 9,100 SH   DFND 1 0 0 9,100
HOLLYFRONTIER CORP COM 436106108 332 6,787 SH   DFND 1 0 0 6,787
HOME DEPOT INC COM 437076102 1,137 9,828 SH   DFND 1 0 0 9,828
HOME PROPERTIES INC COM 437306103 244 3,265 SH   DFND 1 0 0 3,265
HONEYWELL INTL INC COM 438516106 301 3,205 SH   DFND 1 0 0 3,205
HORMEL FOODS CORP COM 440452100 628 9,918 SH   DFND 1 0 0 9,918
HUMANA INC COM 444859102 293 1,635 SH   DFND 1 0 0 1,635
HUNTINGTON BANCSHARES INC COM 446150104 1,621 153,841 SH   DFND 1 0 0 153,841
ICON PLC SHS G4705A100 892 12,544 SH   DFND 1 0 0 12,544
ILLINOIS TOOL WKS INC COM 452308109 4,472 54,312 SH   DFND 1 0 0 54,312
INCYTE CORP COM 45337C102 222 2,000 SH   DFND 1 0 0 2,000
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 345 12,386 SH   DFND 1 0 0 12,386
INGREDION INC COM 457187102 1,859 21,416 SH   DFND 1 0 0 21,416
INTEL CORP COM 458140100 1,333 44,216 SH   DFND 1 0 0 44,216
INTERACTIVE BROKERS GROUP IN COM 45841N107 375 9,475 SH   DFND 1 0 0 9,475
INTERNATIONAL BUSINESS MACHS COM 459200101 2,597 18,002 SH   DFND 1 0 0 18,002
ISHARES EM MK MINVOL ETF 464286533 379 7,565 SH   DFND 1 0 0 7,565
ISHARES GRWT ALLOCAT ETF 464289867 452 11,837 SH   DFND 1 0 0 11,837
ISHARES MODERT ALLOC ETF 464289875 355 10,473 SH   DFND 1 0 0 10,473
ISHARES MSCI JAPAN ETF 464286848 144 12,679 SH   DFND 1 0 0 12,679
ISHARES GOLD TRUST ISHARES 464285105 951 88,917 SH   DFND 1 0 0 88,917
ISHARES INC CORE MSCI EMKT 46434G103 1,416 35,631 SH   DFND 1 0 0 35,631
ISHARES SILVER TRUST ISHARES 46428Q109 346 25,051 SH   DFND 1 0 0 25,051
ISHARES TR 0-5YR HI YL CP 46434V407 203 4,452 SH   DFND 1 0 0 4,452
ISHARES TR 1-3 YR CR BD ETF 464288646 799 7,579 SH   DFND 1 0 0 7,579
ISHARES TR 1-3 YR TR BD ETF 464287457 1,627 19,140 SH   DFND 1 0 0 19,140
ISHARES TR 3-7 YR TR BD ETF 464288661 315 2,523 SH   DFND 1 0 0 2,523
ISHARES TR COHEN&STEER REIT 464287564 500 5,383 SH   DFND 1 0 0 5,383
ISHARES TR CORE HIGH DV ETF 46429B663 276 3,973 SH   DFND 1 0 0 3,973
ISHARES TR CORE MSCI EAFE 46432F842 6,481 122,714 SH   DFND 1 0 0 122,714
ISHARES TR CORE MSCI PAC 46434V696 572 12,776 SH   DFND 1 0 0 12,776
ISHARES TR CORE S&P MCP ETF 464287507 4,908 35,930 SH   DFND 1 0 0 35,930
ISHARES TR CORE S&P SCP ETF 464287804 3,305 31,004 SH   DFND 1 0 0 31,004
ISHARES TR CORE S&P500 ETF 464287200 6,508 33,785 SH   DFND 1 0 0 33,785
ISHARES TR CORE US AGGBD ET 464287226 11,614 105,914 SH   DFND 1 0 0 105,914
ISHARES TR DOW JONES US ETF 464287846 1,091 11,256 SH   DFND 1 0 0 11,256
ISHARES TR EUROPE ETF 464287861 263 6,603 SH   DFND 1 0 0 6,603
ISHARES TR GLOB HLTHCRE ETF 464287325 266 2,686 SH   DFND 1 0 0 2,686
ISHARES TR GLOB TELECOM ETF 464287275 299 5,238 SH   DFND 1 0 0 5,238
ISHARES TR GLOBAL TECH ETF 464287291 265 2,935 SH   DFND 1 0 0 2,935
ISHARES TR IBOXX HI YD ETF 464288513 3,071 37,000 SH   DFND 1 0 0 37,000
ISHARES TR IBOXX INV CP ETF 464287242 449 3,874 SH   DFND 1 0 0 3,874
ISHARES TR INTERM CR BD ETF 464288638 406 3,752 SH   DFND 1 0 0 3,752
ISHARES TR INTL PFD STK ETF 46429B135 261 15,894 SH   DFND 1 0 0 15,894
ISHARES TR INTL SEL DIV ETF 464288448 1,123 39,995 SH   DFND 1 0 0 39,995
ISHARES TR JP MOR EM MK ETF 464288281 1,379 12,990 SH   DFND 1 0 0 12,990
ISHARES TR MBS ETF 464288588 462 4,191 SH   DFND 1 0 0 4,191
ISHARES TR MRGSTR MD CP ETF 464288208 509 3,692 SH   DFND 1 0 0 3,692
ISHARES TR MRNGSTR INC ETF 46432F875 403 17,124 SH   DFND 1 0 0 17,124
ISHARES TR MRNGSTR LG-CP GR 464287119 422 3,771 SH   DFND 1 0 0 3,771
ISHARES TR MRNGSTR LG-CP VL 464288109 297 3,860 SH   DFND 1 0 0 3,860
ISHARES TR MRNING SM CP ETF 464288703 1,015 9,069 SH   DFND 1 0 0 9,069
ISHARES TR MSCI EAFE ETF 464287465 3,841 66,933 SH   DFND 1 0 0 66,933
ISHARES TR MSCI EMG MKT ETF 464287234 996 30,615 SH   DFND 1 0 0 30,615
ISHARES TR NASDQ BIOTEC ETF 464287556 5,994 19,920 SH   DFND 1 0 0 19,920
ISHARES TR RUS 1000 ETF 464287622 394 3,670 SH   DFND 1 0 0 3,670
ISHARES TR RUS 1000 GRW ETF 464287614 5,571 59,963 SH   DFND 1 0 0 59,963
ISHARES TR RUS 1000 VAL ETF 464287598 4,675 50,051 SH   DFND 1 0 0 50,051
ISHARES TR RUS MD CP GR ETF 464287481 316 3,589 SH   DFND 1 0 0 3,589
ISHARES TR RUS MDCP VAL ETF 464287473 730 10,873 SH   DFND 1 0 0 10,873
ISHARES TR RUS MID-CAP ETF 464287499 5,016 32,155 SH   DFND 1 0 0 32,155
ISHARES TR RUSSELL 2000 ETF 464287655 3,903 35,731 SH   DFND 1 0 0 35,731
ISHARES TR RUSSELL 3000 ETF 464287689 292 2,562 SH   DFND 1 0 0 2,562
ISHARES TR S&P 500 GRWT ETF 464287309 8,008 74,339 SH   DFND 1 0 0 74,339
ISHARES TR S&P 500 VAL ETF 464287408 6,414 76,352 SH   DFND 1 0 0 76,352
ISHARES TR S&P MC 400GR ETF 464287606 304 1,928 SH   DFND 1 0 0 1,928
ISHARES TR S&P MC 400VL ETF 464287705 412 3,561 SH   DFND 1 0 0 3,561
ISHARES TR SELECT DIVID ETF 464287168 513 7,063 SH   DFND 1 0 0 7,063
ISHARES TR SP SMCP600GR ETF 464287887 219 1,831 SH   DFND 1 0 0 1,831
ISHARES TR SP SMCP600VL ETF 464287879 447 4,245 SH   DFND 1 0 0 4,245
ISHARES TR TIPS BD ETF 464287176 10,265 92,735 SH   DFND 1 0 0 92,735
ISHARES TR U.S. FINLS ETF 464287788 248 2,918 SH   DFND 1 0 0 2,918
ISHARES TR U.S. INDS ETF 464287754 412 4,258 SH   DFND 1 0 0 4,258
ISHARES TR U.S. PFD STK ETF 464288687 1,650 42,859 SH   DFND 1 0 0 42,859
ISHARES TR U.S. PHARMA ETF 464288836 1,247 8,411 SH   DFND 1 0 0 8,411
ISHARES TR U.S. REAL ES ETF 464287739 219 3,107 SH   DFND 1 0 0 3,107
ISHARES TR U.S. TECH ETF 464287721 212 2,140 SH   DFND 1 0 0 2,140
ISHARES TR U.S. UTILITS ETF 464287697 924 8,530 SH   DFND 1 0 0 8,530
ISHARES TR US HLTHCARE ETF 464287762 923 6,606 SH   DFND 1 0 0 6,606
ISHARES TR US HLTHCR PR ETF 464288828 449 3,614 SH   DFND 1 0 0 3,614
ISHARES TR US HOME CONS ETF 464288752 785 30,100 SH   DFND 1 0 0 30,100
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 799 15,962 SH   DFND 1 0 0 15,962
JETBLUE AIRWAYS CORP COM 477143101 1,786 69,489 SH   DFND 1 0 0 69,489
JOES JEANS INC COM 47777N101 3 10,500 SH   DFND 1 0 0 10,500
JOHNSON & JOHNSON COM 478160104 4,805 51,617 SH   DFND 1 0 0 51,617
JOHNSON CTLS INC COM 478366107 2,258 54,443 SH   DFND 1 0 0 54,443
JPMORGAN CHASE & CO COM 46625H100 1,936 31,779 SH   DFND 1 0 0 31,779
KELLOGG CO COM 487836108 225 3,381 SH   DFND 1 0 0 3,381
KENNAMETAL INC COM 489170100 311 12,680 SH   DFND 1 0 0 12,680
KEYCORP NEW COM 493267108 188 14,409 SH   DFND 1 0 0 14,409
KIMBERLY CLARK CORP COM 494368103 1,621 14,815 SH   DFND 1 0 0 14,815
KINDER MORGAN INC DEL COM 49456B101 2,394 86,511 SH   DFND 1 0 0 86,511
KNOLL INC COM NEW 498904200 546 24,991 SH   DFND 1 0 0 24,991
KOHLS CORP COM 500255104 1,458 31,433 SH   DFND 1 0 0 31,433
KRAFT HEINZ CO COM 500754106 802 11,368 SH   DFND 1 0 0 11,368
KROGER CO COM 501044101 7,817 216,966 SH   DFND 1 0 0 216,966
LAKELAND FINL CORP COM 511656100 757 16,785 SH   DFND 1 0 0 16,785
LAMAR ADVERTISING CO NEW CL A 512816109 365 6,967 SH   DFND 1 0 0 6,967
LANDSTAR SYS INC COM 515098101 647 10,243 SH   DFND 1 0 0 10,243
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 169 33,100 SH   DFND 1 0 0 33,100
LILLY ELI & CO COM 532457108 535 6,427 SH   DFND 1 0 0 6,427
LINCOLN ELEC HLDGS INC COM 533900106 979 18,673 SH   DFND 1 0 0 18,673
LINCOLN NATL CORP IND COM 534187109 206 4,354 SH   DFND 1 0 0 4,354
LINN ENERGY LLC UNIT LTD LIAB 536020100 65 24,927 SH   DFND 1 0 0 24,927
LINNCO LLC COM SHS LTD INT 535782106 132 48,380 SH   DFND 1 0 0 48,380
LOCKHEED MARTIN CORP COM 539830109 513 2,497 SH   DFND 1 0 0 2,497
LOWES COS INC COM 548661107 382 5,540 SH   DFND 1 0 0 5,540
MACYS INC COM 55616P104 281 5,457 SH   DFND 1 0 0 5,457
MAGNA INTL INC COM 559222401 334 6,914 SH   DFND 1 0 0 6,914
MAIN STREET CAPITAL CORP COM 56035L104 320 11,958 SH   DFND 1 0 0 11,958
MANAGED HIGH YIELD PLUS FD I COM 561911108 21 13,000 SH   DFND 1 0 0 13,000
MANITOWOC INC COM 563571108 284 18,859 SH   DFND 1 0 0 18,859
MARATHON PETE CORP COM 56585A102 287 6,214 SH   DFND 1 0 0 6,214
MARKEL CORP COM 570535104 219 274 SH   DFND 1 0 0 274
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 211 15,819 SH   DFND 1 0 0 15,819
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 435 22,123 SH   DFND 1 0 0 22,123
MASTERCARD INC CL A 57636Q104 398 4,410 SH   DFND 1 0 0 4,410
MATTEL INC COM 577081102 308 14,527 SH   DFND 1 0 0 14,527
MCCORMICK & CO INC COM NON VTG 579780206 371 4,635 SH   DFND 1 0 0 4,635
MCDONALDS CORP COM 580135101 1,015 10,267 SH   DFND 1 0 0 10,267
MCKESSON CORP COM 58155Q103 481 2,570 SH   DFND 1 0 0 2,570
MEDTRONIC PLC SHS G5960L103 501 7,443 SH   DFND 1 0 0 7,443
MERCK & CO INC NEW COM 58933Y105 3,182 64,204 SH   DFND 1 0 0 64,204
MGE ENERGY INC COM 55277P104 200 4,875 SH   DFND 1 0 0 4,875
MICROSOFT CORP COM 594918104 5,811 131,475 SH   DFND 1 0 0 131,475
MKS INSTRUMENT INC COM 55306N104 800 23,894 SH   DFND 1 0 0 23,894
MONDELEZ INTL INC CL A 609207105 835 20,316 SH   DFND 1 0 0 20,316
MONOGRAM RESIDENTIAL TR INC COM 60979P105 185 19,850 SH   DFND 1 0 0 19,850
MONSANTO CO NEW COM 61166W101 211 2,436 SH   DFND 1 0 0 2,436
MONTGOMERY STR INCOME SECS I COM 614115103 727 41,750 SH   DFND 1 0 0 41,750
MORGAN STANLEY COM NEW 617446448 1,257 39,900 SH   DFND 1 0 0 39,900
NATIONAL PRESTO INDS INC COM 637215104 1,402 16,715 SH   DFND 1 0 0 16,715
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 205 90,315 SH   DFND 1 0 0 90,315
NETFLIX INC COM 64110L106 739 7,180 SH   DFND 1 0 0 7,180
NEW GERMANY FD INC COM 644465106 3,261 226,049 SH   DFND 1 0 0 226,049
NEW YORK CMNTY BANCORP INC COM 649445103 973 53,805 SH   DFND 1 0 0 53,805
NEW YORK REIT INC COM 64976L109 575 57,139 SH   DFND 1 0 0 57,139
NEXTERA ENERGY INC COM 65339F101 1,021 10,431 SH   DFND 1 0 0 10,431
NIKE INC CL B 654106103 1,049 8,528 SH   DFND 1 0 0 8,528
NISOURCE INC COM 65473P105 221 12,016 SH   DFND 1 0 0 12,016
NORDSON CORP COM 655663102 1,174 18,626 SH   DFND 1 0 0 18,626
NORFOLK SOUTHERN CORP COM 655844108 3,993 52,337 SH   DFND 1 0 0 52,337
NORTHROP GRUMMAN CORP COM 666807102 410 2,490 SH   DFND 1 0 0 2,490
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 999 80,994 SH   DFND 1 0 0 80,994
NOVARTIS A G SPONSORED ADR 66987V109 319 3,479 SH   DFND 1 0 0 3,479
NOVO-NORDISK A S ADR 670100205 2,445 45,156 SH   DFND 1 0 0 45,156
NUCOR CORP COM 670346105 1,894 50,364 SH   DFND 1 0 0 50,364
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 152 14,584 SH   DFND 1 0 0 14,584
NUVEEN MICH QUALITY INCOME M COM 670979103 168 12,735 SH   DFND 1 0 0 12,735
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 110 12,334 SH   DFND 1 0 0 12,334
NVIDIA CORP COM 67066G104 1,427 57,710 SH   DFND 1 0 0 57,710
ORACLE CORP COM 68389X105 3,433 95,010 SH   DFND 1 0 0 95,010
OSHKOSH CORP COM 688239201 381 10,503 SH   DFND 1 0 0 10,503
PALO ALTO NETWORKS INC COM 697435105 1,014 5,924 SH   DFND 1 0 0 5,924
PANERA BREAD CO CL A 69840W108 344 1,788 SH   DFND 1 0 0 1,788
PAYCHEX INC COM 704326107 309 6,497 SH   DFND 1 0 0 6,497
PAYPAL HLDGS INC COM 70450Y103 512 16,516 SH   DFND 1 0 0 16,516
PEOPLES BANCORP INC COM 709789101 361 17,155 SH   DFND 1 0 0 17,155
PEPSICO INC COM 713448108 3,874 41,042 SH   DFND 1 0 0 41,042
PFIZER INC COM 717081103 3,387 108,219 SH   DFND 1 0 0 108,219
PHILIP MORRIS INTL INC COM 718172109 1,371 17,301 SH   DFND 1 0 0 17,301
PHILLIPS 66 COM 718546104 8,823 114,812 SH   DFND 1 0 0 114,812
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 666 37,240 SH   DFND 1 0 0 37,240
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 2,192 119,895 SH   DFND 1 0 0 119,895
PIMCO STRATEGIC INCOME FD IN COM 72200X104 102 11,930 SH   DFND 1 0 0 11,930
PNC FINL SVCS GROUP INC COM 693475105 323 3,620 SH   DFND 1 0 0 3,620
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 239 15,700 SH   DFND 1 0 0 15,700
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 393 12,465 SH   DFND 1 0 0 12,465
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 491 13,678 SH   DFND 1 0 0 13,678
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 287 6,289 SH   DFND 1 0 0 6,289
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 206 3,823 SH   DFND 1 0 0 3,823
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 439 6,611 SH   DFND 1 0 0 6,611
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 241 5,515 SH   DFND 1 0 0 5,515
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1,997 71,208 SH   DFND 1 0 0 71,208
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 315 17,375 SH   DFND 1 0 0 17,375
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 712 8,547 SH   DFND 1 0 0 8,547
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 1,999 21,826 SH   DFND 1 0 0 21,826
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 1,438 137,272 SH   DFND 1 0 0 137,272
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 295 9,896 SH   DFND 1 0 0 9,896
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 318 13,988 SH   DFND 1 0 0 13,988
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 253 17,302 SH   DFND 1 0 0 17,302
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 243 13,634 SH   DFND 1 0 0 13,634
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5,063 50,039 SH   DFND 1 0 0 50,039
PPL CORP COM 69351T106 213 6,442 SH   DFND 1 0 0 6,442
PRAXAIR INC COM 74005P104 693 6,802 SH   DFND 1 0 0 6,802
PRICELINE GRP INC COM NEW 741503403 1,267 1,030 SH   DFND 1 0 0 1,030
PROCTER & GAMBLE CO COM 742718109 2,348 32,727 SH   DFND 1 0 0 32,727
PROSHARES TR ULTRA FNCLS NEW 74347X633 353 5,490 SH   DFND 1 0 0 5,490
PROSPECT CAPITAL CORPORATION COM 74348T102 185 26,184 SH   DFND 1 0 0 26,184
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 108 120,000 PRN   DFND 1 0 0 120,000
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 75 79,000 PRN   DFND 1 0 0 79,000
PUBLIC SVC ENTERPRISE GROUP COM 744573106 432 10,328 SH   DFND 1 0 0 10,328
QORVO INC COM 74736K101 545 12,078 SH   DFND 1 0 0 12,078
QUALCOMM INC COM 747525103 294 5,495 SH   DFND 1 0 0 5,495
QUICKLOGIC CORP COM 74837P108 38 22,550 SH   DFND 1 0 0 22,550
RAYTHEON CO COM NEW 755111507 4,797 43,908 SH   DFND 1 0 0 43,908
RCS CAP CORP COM CL A 74937W102 33 40,130 SH   DFND 1 0 0 40,130
REALTY INCOME CORP COM 756109104 660 13,952 SH   DFND 1 0 0 13,952
RENT A CTR INC NEW COM 76009N100 879 36,195 SH   DFND 1 0 0 36,195
RETAIL PPTYS AMER INC CL A 76131V202 548 39,002 SH   DFND 1 0 0 39,002
REYNOLDS AMERICAN INC COM 761713106 412 9,150 SH   DFND 1 0 0 9,150
RITE AID CORP COM 767754104 1,566 260,480 SH   DFND 1 0 0 260,480
ROCKWELL AUTOMATION INC COM 773903109 675 6,621 SH   DFND 1 0 0 6,621
ROWAN COMPANIES PLC SHS CL A G7665A101 539 33,217 SH   DFND 1 0 0 33,217
ROYAL BK CDA MONTREAL QUE COM 780087102 271 4,881 SH   DFND 1 0 0 4,881
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 273 5,749 SH   DFND 1 0 0 5,749
RUBICON MINERALS CORP COM 780911103 12 16,731 SH   DFND 1 0 0 16,731
RYDER SYS INC COM 783549108 559 7,596 SH   DFND 1 0 0 7,596
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 1,187 9,616 SH   DFND 1 0 0 9,616
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 748 10,184 SH   DFND 1 0 0 10,184
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 1,768 16,582 SH   DFND 1 0 0 16,582
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 1,993 25,779 SH   DFND 1 0 0 25,779
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 7,693 160,963 SH   DFND 1 0 0 160,963
SCHLUMBERGER LTD COM 806857108 672 9,811 SH   DFND 1 0 0 9,811
SCHWAB CHARLES CORP NEW COM 808513105 3,305 115,684 SH   DFND 1 0 0 115,684
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 758 19,057 SH   DFND 1 0 0 19,057
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 263 5,756 SH   DFND 1 0 0 5,756
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 208 5,322 SH   DFND 1 0 0 5,322
SEADRILL LIMITED SHS G7945E105 113 19,331 SH   DFND 1 0 0 19,331
SELECT INCOME REIT COM SH BEN INT 81618T100 1,058 55,691 SH   DFND 1 0 0 55,691
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 906 13,607 SH   DFND 1 0 0 13,607
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 745 12,236 SH   DFND 1 0 0 12,236
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,152 50,758 SH   DFND 1 0 0 50,758
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 995 23,077 SH   DFND 1 0 0 23,077
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 388 9,843 SH   DFND 1 0 0 9,843
SELECTIVE INS GROUP INC COM 816300107 305 9,746 SH   DFND 1 0 0 9,746
SEQUENOM INC COM NEW 817337405 35 18,566 SH   DFND 1 0 0 18,566
SHERWIN WILLIAMS CO COM 824348106 214 960 SH   DFND 1 0 0 960
SKYWORKS SOLUTIONS INC COM 83088M102 259 3,107 SH   DFND 1 0 0 3,107
SOUTH JERSEY INDS INC COM 838518108 268 10,573 SH   DFND 1 0 0 10,573
SOUTHERN CO COM 842587107 620 14,015 SH   DFND 1 0 0 14,015
SOUTHWEST AIRLS CO COM 844741108 1,470 38,692 SH   DFND 1 0 0 38,692
SOVRAN SELF STORAGE INC COM 84610H108 384 4,100 SH   DFND 1 0 0 4,100
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 234 1,454 SH   DFND 1 0 0 1,454
SPDR GOLD TRUST GOLD SHS 78463V107 1,332 12,495 SH   DFND 1 0 0 12,495
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 385 8,479 SH   DFND 1 0 0 8,479
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,338 17,411 SH   DFND 1 0 0 17,411
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3,802 106,614 SH   DFND 1 0 0 106,614
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 8,018 329,151 SH   DFND 1 0 0 329,151
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 202 2,172 SH   DFND 1 0 0 2,172
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 303 3,107 SH   DFND 1 0 0 3,107
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,036 28,259 SH   DFND 1 0 0 28,259
SPIRIT RLTY CAP INC NEW COM 84860W102 758 82,751 SH   DFND 1 0 0 82,751
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 70 10,200 SH   DFND 1 0 0 10,200
STARBUCKS CORP COM 855244109 2,860 50,449 SH   DFND 1 0 0 50,449
SUNEDISON INC COM 86732Y109 367 51,044 SH   DFND 1 0 0 51,044
SUPERVALU INC COM 868536103 81 11,079 SH   DFND 1 0 0 11,079
SWISS HELVETIA FD INC COM 870875101 708 65,485 SH   DFND 1 0 0 65,485
TARGET CORP COM 87612E106 2,430 30,859 SH   DFND 1 0 0 30,859
TEAM INC COM 878155100 639 19,945 SH   DFND 1 0 0 19,945
TELEFLEX INC COM 879369106 324 2,610 SH   DFND 1 0 0 2,610
TEMPLETON DRAGON FD INC COM 88018T101 2,453 131,823 SH   DFND 1 0 0 131,823
TEMPLETON GLOBAL INCOME FD COM 880198106 128 21,269 SH   DFND 1 0 0 21,269
TESLA MTRS INC COM 88160R101 252 1,018 SH   DFND 1 0 0 1,018
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 299 5,275 SH   DFND 1 0 0 5,275
TEXAS INSTRS INC COM 882508104 252 5,098 SH   DFND 1 0 0 5,098
THERMO FISHER SCIENTIFIC INC COM 883556102 378 3,130 SH   DFND 1 0 0 3,130
TIER REIT INC COM NEW 88650V208 1,601 109,267 SH   DFND 1 0 0 109,267
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 578 21,383 SH   DFND 1 0 0 21,383
TORTOISE PWR & ENERGY INFRAS COM 89147X104 764 40,544 SH   DFND 1 0 0 40,544
TOTAL S A SPONSORED ADR 89151e109 383 8,507 SH   DFND 1 0 0 8,507
TOTAL SYS SVCS INC COM 891906109 652 14,366 SH   DFND 1 0 0 14,366
TRANSALTA CORP COM 89346D107 54 12,058 SH   DFND 1 0 0 12,058
TRANSOCEAN LTD REG SHS H8817H100 483 37,134 SH   DFND 1 0 0 37,134
TWITTER INC COM 90184L102 801 31,133 SH   DFND 1 0 0 31,133
TYSON FOODS INC CL A 902494103 1,445 33,549 SH   DFND 1 0 0 33,549
UMPQUA HLDGS CORP COM 904214103 408 25,096 SH   DFND 1 0 0 25,096
UNDER ARMOUR INC CL A 904311107 544 5,613 SH   DFND 1 0 0 5,613
UNITED PARCEL SERVICE INC CL B 911312106 324 3,266 SH   DFND 1 0 0 3,266
UNITED RENTALS INC COM 911363109 1,007 16,704 SH   DFND 1 0 0 16,704
UNITED STATES STL CORP NEW COM 912909108 179 17,548 SH   DFND 1 0 0 17,548
UNITED TECHNOLOGIES CORP COM 913017109 1,029 11,540 SH   DFND 1 0 0 11,540
UNITEDHEALTH GROUP INC COM 91324P102 2,267 19,540 SH   DFND 1 0 0 19,540
UNIVERSAL INS HLDGS INC COM 91359V107 2,241 75,850 SH   DFND 1 0 0 75,850
US BANCORP DEL COM NEW 902973304 1,415 34,588 SH   DFND 1 0 0 34,588
VALERO ENERGY CORP NEW COM 91913Y100 818 13,576 SH   DFND 1 0 0 13,576
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 15,707 185,125 SH   DFND 1 0 0 185,125
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 11,547 128,939 SH   DFND 1 0 0 128,939
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 26,299 327,073 SH   DFND 1 0 0 327,073
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,817 22,182 SH   DFND 1 0 0 22,182
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 21,375 403,834 SH   DFND 1 0 0 403,834
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,934 35,950 SH   DFND 1 0 0 35,950
VANGUARD INDEX FDS GROWTH ETF 922908736 34,314 342,001 SH   DFND 1 0 0 342,001
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,264 13,002 SH   DFND 1 0 0 13,002
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,432 29,244 SH   DFND 1 0 0 29,244
VANGUARD INDEX FDS MID CAP ETF 922908629 2,306 19,745 SH   DFND 1 0 0 19,745
VANGUARD INDEX FDS REIT ETF 922908553 2,384 31,743 SH   DFND 1 0 0 31,743
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,625 26,333 SH   DFND 1 0 0 26,333
VANGUARD INDEX FDS SM CP VAL ETF 922908611 769 7,952 SH   DFND 1 0 0 7,952
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,881 82,261 SH   DFND 1 0 0 82,261
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,506 12,761 SH   DFND 1 0 0 12,761
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,573 106,883 SH   DFND 1 0 0 106,883
VANGUARD INDEX FDS VALUE ETF 922908744 35,782 466,040 SH   DFND 1 0 0 466,040
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,834 207,241 SH   DFND 1 0 0 207,241
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,151 216,196 SH   DFND 1 0 0 216,196
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,452 29,565 SH   DFND 1 0 0 29,565
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 641 11,923 SH   DFND 1 0 0 11,923
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,159 45,910 SH   DFND 1 0 0 45,910
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 448 8,069 SH   DFND 1 0 0 8,069
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 229 2,694 SH   DFND 1 0 0 2,694
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 313 3,633 SH   DFND 1 0 0 3,633
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 10,738 201,488 SH   DFND 1 0 0 201,488
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10,609 133,068 SH   DFND 1 0 0 133,068
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 7,136 116,641 SH   DFND 1 0 0 116,641
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,422 60,297 SH   DFND 1 0 0 60,297
VANGUARD STAR FD VG TL INTL STK F 921909768 218 4,926 SH   DFND 1 0 0 4,926
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 27,147 761,785 SH   DFND 1 0 0 761,785
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,599 73,305 SH   DFND 1 0 0 73,305
VANGUARD WORLD FD MEGA GRWTH IND 921910816 731 9,399 SH   DFND 1 0 0 9,399
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 589 4,976 SH   DFND 1 0 0 4,976
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 877 7,260 SH   DFND 1 0 0 7,260
VANGUARD WORLD FDS ENERGY ETF 92204A306 562 6,678 SH   DFND 1 0 0 6,678
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 373 8,069 SH   DFND 1 0 0 8,069
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,841 47,972 SH   DFND 1 0 0 47,972
VANGUARD WORLD FDS INF TECH ETF 92204A702 257 2,565 SH   DFND 1 0 0 2,565
VANGUARD WORLD FDS UTILITIES ETF 92204A876 657 7,070 SH   DFND 1 0 0 7,070
VECTREN CORP COM 92240G101 430 10,243 SH   DFND 1 0 0 10,243
VEEVA SYS INC CL A COM 922475108 234 10,086 SH   DFND 1 0 0 10,086
VENTAS INC COM 92276F100 842 14,963 SH   DFND 1 0 0 14,963
VEREIT INC COM 92339V100 3,777 488,878 SH   DFND 1 0 0 488,878
VERIZON COMMUNICATIONS INC COM 92343V104 2,380 54,844 SH   DFND 1 0 0 54,844
VISA INC COM CL A 92826C839 946 13,518 SH   DFND 1 0 0 13,518
VRINGO INC COM 92911N104 20 36,800 SH   DFND 1 0 0 36,800
VULCAN MATLS CO COM 929160109 202 2,256 SH   DFND 1 0 0 2,256
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,505 66,136 SH   DFND 1 0 0 66,136
WAL-MART STORES INC COM 931142103 526 8,161 SH   DFND 1 0 0 8,161
WEC ENERGY GROUP INC COM 92939U106 640 12,264 SH   DFND 1 0 0 12,264
WELLS FARGO & CO NEW COM 949746101 7,985 155,631 SH   DFND 1 0 0 155,631
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 450 39,305 SH   DFND 1 0 0 39,305
WELLTOWER INC COM 95040Q104 288 4,219 SH   DFND 1 0 0 4,219
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 1,095 78,398 SH   DFND 1 0 0 78,398
WESTERN ASSET MGD HI INCM FD COM 95766L107 64 14,174 SH   DFND 1 0 0 14,174
WEYERHAEUSER CO COM 962166104 214 7,793 SH   DFND 1 0 0 7,793
WGL HLDGS INC COM 92924F106 313 5,423 SH   DFND 1 0 0 5,423
WHITEWAVE FOODS CO COM 966244105 333 8,326 SH   DFND 1 0 0 8,326
WHOLE FOODS MKT INC COM 966837106 219 6,957 SH   DFND 1 0 0 6,957
WILEY JOHN & SONS INC CL A 968223206 405 7,995 SH   DFND 1 0 0 7,995
WISDOMTREE TR DIV EX-FINL FD 97717W406 1,793 26,710 SH   DFND 1 0 0 26,710
WISDOMTREE TR EUR HDG SMLCAP 97717X552 471 20,000 SH   DFND 1 0 0 20,000
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 530 9,774 SH   DFND 1 0 0 9,774
WISDOMTREE TR HIGH DIV FD 97717W208 2,487 44,701 SH   DFND 1 0 0 44,701
WISDOMTREE TR JAPN HEDGE EQT 97717W851 251 5,134 SH   DFND 1 0 0 5,134
WISDOMTREE TR MIDCAP DIVI FD 97717W505 3,153 40,570 SH   DFND 1 0 0 40,570
XCEL ENERGY INC COM 98389B100 533 15,071 SH   DFND 1 0 0 15,071
XENIA HOTELS & RESORTS INC COM 984017103 699 39,963 SH   DFND 1 0 0 39,963
YUM BRANDS INC COM 988498101 353 4,428 SH   DFND 1 0 0 4,428
ZIMMER BIOMET HLDGS INC COM 98956P102 2,090 22,288 SH   DFND 1 0 0 22,288
ZIONS BANCORPORATION COM 989701107 559 20,278 SH   DFND 1 0 0 20,278
ZOETIS INC CL A 98978V103 310 7,571 SH   DFND 1 0 0 7,571