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 138 14,530 SH   DFND 1 0 0 14,530
3M CO COM 88579Y101 2,411 15,989 SH   DFND 1 0 0 15,989
ABBOTT LABS COM 002824100 576 12,991 SH   DFND 1 0 0 12,991
ABBVIE INC COM 00287Y109 962 16,149 SH   DFND 1 0 0 16,149
ABERDEEN ASIA PACIFIC INCOM COM 003009107 100 21,610 SH   DFND 1 0 0 21,610
ABERDEEN LATIN AMER EQTY FD COM 00306K106 411 27,105 SH   DFND 1 0 0 27,105
ACACIA RESH CORP ACACIA TCH COM 003881307 94 21,880 SH   DFND 1 0 0 21,880
ADAM NAT RES FD INC COM 00548F105 234 13,244 SH   DFND 1 0 0 13,244
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,044 81,184 SH   DFND 1 0 0 81,184
AETNA INC NEW COM 00817Y108 985 9,114 SH   DFND 1 0 0 9,114
AFLAC INC COM 001055102 1,182 19,721 SH   DFND 1 0 0 19,721
AIRGAS INC COM 009363102 1,081 7,815 SH   DFND 1 0 0 7,815
ALASKA AIR GROUP INC COM 011659109 1,254 15,616 SH   DFND 1 0 0 15,616
ALEXION PHARMACEUTICALS INC COM 015351109 1,275 6,687 SH   DFND 1 0 0 6,687
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 676 8,338 SH   DFND 1 0 0 8,338
ALLEGIANT TRAVEL CO COM 01748X102 932 5,555 SH   DFND 1 0 0 5,555
ALLERGAN PLC SHS G0177J108 659 2,099 SH   DFND 1 0 0 2,099
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 564 52,055 SH   DFND 1 0 0 52,055
ALLIANT ENERGY CORP COM 018802108 216 3,484 SH   DFND 1 0 0 3,484
ALLSTATE CORP COM 020002101 2,190 35,244 SH   DFND 1 0 0 35,244
ALPHABET INC CAP STK CL A 02079K305 1,143 1,461 SH   DFND 1 0 0 1,461
ALPHABET INC CAP STK CL C 02079K107 1,426 1,871 SH   DFND 1 0 0 1,871
ALPS ETF TR ALERIAN MLP 00162Q866 464 38,214 SH   DFND 1 0 0 38,214
ALPS ETF TR SECTR DIV DOGS 00162Q858 335 9,426 SH   DFND 1 0 0 9,426
ALPS ETF TR SPROTT GL MINE 00162Q643 187 14,700 SH   DFND 1 0 0 14,700
ALTRIA GROUP INC COM 02209S103 3,369 57,716 SH   DFND 1 0 0 57,716
AMAZON COM INC COM 023135106 1,107 1,638 SH   DFND 1 0 0 1,638
AMERICAN CAPITAL AGENCY CORP COM 02503X105 281 16,328 SH   DFND 1 0 0 16,328
AMERICAN ELEC PWR INC COM 025537101 779 13,307 SH   DFND 1 0 0 13,307
AMERICAN EXPRESS CO COM 025816109 314 4,540 SH   DFND 1 0 0 4,540
AMGEN INC COM 031162100 781 4,820 SH   DFND 1 0 0 4,820
ANNALY CAP MGMT INC COM 035710409 199 20,992 SH   DFND 1 0 0 20,992
ANTARES PHARMA INC COM 036642106 14 11,600 SH   DFND 1 0 0 11,600
APPLE INC COM 037833100 12,991 123,123 SH   DFND 1 0 0 123,123
ARCHER DANIELS MIDLAND CO COM 039483102 3,784 103,119 SH   DFND 1 0 0 103,119
AT&T INC COM 00206R102 4,018 116,733 SH   DFND 1 0 0 116,733
AVISTA CORP COM 05379B107 382 10,808 SH   DFND 1 0 0 10,808
BAIDU INC SPON ADR REP A 056752108 743 3,930 SH   DFND 1 0 0 3,930
BANC CALIF INC COM 05990K106 351 24,051 SH   DFND 1 0 0 24,051
BANK AMER CORP COM 060505104 1,243 73,818 SH   DFND 1 0 0 73,818
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 65 10,383 SH   DFND 1 0 0 10,383
BARRICK GOLD CORP COM 067901108 185 25,475 SH   DFND 1 0 0 25,475
BB&T CORP COM 054937107 248 6,574 SH   DFND 1 0 0 6,574
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,361 33,025 SH   DFND 1 0 0 33,025
BLACKROCK CORPOR HI YLD FD I COM 09255P107 237 24,225 SH   DFND 1 0 0 24,225
BLACKROCK DEBT STRAT FD INC COM 09255R103 136 40,146 SH   DFND 1 0 0 40,146
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 311 22,266 SH   DFND 1 0 0 22,266
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,345 45,897 SH   DFND 1 0 0 45,897
BOEING CO COM 097023105 1,331 9,274 SH   DFND 1 0 0 9,274
BP PLC SPONSORED ADR 055622104 2,819 90,155 SH   DFND 1 0 0 90,155
BRISTOL MYERS SQUIBB CO COM 110122108 1,134 16,548 SH   DFND 1 0 0 16,548
BRISTOW GROUP INC COM 110394103 379 14,535 SH   DFND 1 0 0 14,535
BROOKFIELD HIGH INCOME FD IN COM 11272P102 266 38,310 SH   DFND 1 0 0 38,310
BUNGE LIMITED COM G16962105 1,291 18,858 SH   DFND 1 0 0 18,858
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 333 5,444 SH   DFND 1 0 0 5,444
CA INC COM 12673P105 295 10,231 SH   DFND 1 0 0 10,231
CANADIAN NATL RY CO COM 136375102 265 4,721 SH   DFND 1 0 0 4,721
CAPSTEAD MTG CORP COM NO PAR 14067E506 409 47,760 SH   DFND 1 0 0 47,760
CARTER INC COM 146229109 630 7,025 SH   DFND 1 0 0 7,025
CATERPILLAR INC DEL COM 149123101 1,053 15,448 SH   DFND 1 0 0 15,448
CELANESE CORP DEL COM SER A 150870103 272 4,022 SH   DFND 1 0 0 4,022
CELGENE CORP COM 151020104 886 7,393 SH   DFND 1 0 0 7,393
CENTRAL EUR RUSS & TURK FD I COM 153436100 607 36,462 SH   DFND 1 0 0 36,462
CENTRAL FD CDA LTD CL A 153501101 509 52,228 SH   DFND 1 0 0 52,228
CENTRAL GOLDTRUST TR UNIT 153546106 513 13,339 SH   DFND 1 0 0 13,339
CENTRAL SECS CORP COM 155123102 344 18,077 SH   DFND 1 0 0 18,077
CHEVRON CORP NEW COM 166764100 5,717 63,601 SH   DFND 1 0 0 63,601
CHIPOTLE MEXICAN GRILL INC COM 169656105 740 1,507 SH   DFND 1 0 0 1,507
CIGNA CORPORATION COM 125509109 449 3,069 SH   DFND 1 0 0 3,069
CISCO SYS INC COM 17275R102 1,498 55,242 SH   DFND 1 0 0 55,242
CITIGROUP INC COM NEW 172967424 431 8,261 SH   DFND 1 0 0 8,261
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 1,032 39,938 SH   DFND 1 0 0 39,938
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 1,880 79,627 SH   DFND 1 0 0 79,627
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 141 20,932 SH   DFND 1 0 0 20,932
CLOROX CO DEL COM 189054109 207 1,630 SH   DFND 1 0 0 1,630
COCA COLA CO COM 191216100 995 23,150 SH   DFND 1 0 0 23,150
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 510 8,504 SH   DFND 1 0 0 8,504
COLUMBIA PIPELINE GROUP INC COM 198280109 231 11,527 SH   DFND 1 0 0 11,527
COLUMBIA PPTY TR INC COM NEW 198287203 968 41,272 SH   DFND 1 0 0 41,272
COMCAST CORP NEW CL A 20030N101 596 10,714 SH   DFND 1 0 0 10,714
COMMUNICATIONS SALES&LEAS IN COM 20341J104 445 24,100 SH   DFND 1 0 0 24,100
CONAGRA FOODS INC COM 205887102 339 8,062 SH   DFND 1 0 0 8,062
CONOCOPHILLIPS COM 20825C104 11,124 238,401 SH   DFND 1 0 0 238,401
CONSOLIDATED EDISON INC COM 209115104 365 5,776 SH   DFND 1 0 0 5,776
CONSTELLATION BRANDS INC CL A 21036P108 981 6,892 SH   DFND 1 0 0 6,892
CORNING INC COM 219350105 471 25,978 SH   DFND 1 0 0 25,978
COSTCO WHSL CORP NEW COM 22160K105 542 3,392 SH   DFND 1 0 0 3,392
CUMULUS MEDIA INC CL A 231082108 3 10,003 SH   DFND 1 0 0 10,003
CUTWATER SELECT INCOME FD COM 232229104 700 38,280 SH   DFND 1 0 0 38,280
CVS HEALTH CORP COM 126650100 1,113 11,309 SH   DFND 1 0 0 11,309
CYTORI THERAPEUTICS INC COM 23283K105 5 25,000 SH   DFND 1 0 0 25,000
DANAHER CORP DEL COM 235851102 413 4,474 SH   DFND 1 0 0 4,474
DBX ETF TR XTRAK MSCI EAFE 233051200 622 22,853 SH   DFND 1 0 0 22,853
DCT INDUSTRIAL TRUST INC COM NEW 233153204 885 23,741 SH   DFND 1 0 0 23,741
DEERE & CO COM 244199105 423 5,517 SH   DFND 1 0 0 5,517
DELTA AIR LINES INC DEL COM NEW 247361702 243 4,821 SH   DFND 1 0 0 4,821
DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 585 77,566 SH   DFND 1 0 0 77,566
DEUTSCHE HIGH INCOME TR SHS 25155R100 115 14,535 SH   DFND 1 0 0 14,535
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 638 60,272 SH   DFND 1 0 0 60,272
DEVON ENERGY CORP NEW COM 25179M103 370 11,616 SH   DFND 1 0 0 11,616
DIGITAL ALLY INC COM NEW 25382P208 63 10,000 SH   DFND 1 0 0 10,000
DISNEY WALT CO COM DISNEY 254687106 3,159 29,989 SH   DFND 1 0 0 29,989
DNP SELECT INCOME FD COM 23325P104 219 24,510 SH   DFND 1 0 0 24,510
DOMINION RES INC VA NEW COM 25746U109 358 5,254 SH   DFND 1 0 0 5,254
DOW CHEM CO COM 260543103 741 14,302 SH   DFND 1 0 0 14,302
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 113 13,223 SH   DFND 1 0 0 13,223
DTE ENERGY CO COM 233331107 228 2,855 SH   DFND 1 0 0 2,855
DU PONT E I DE NEMOURS & CO COM 263534109 573 8,591 SH   DFND 1 0 0 8,591
DUKE ENERGY CORP NEW COM NEW 26441C204 438 6,205 SH   DFND 1 0 0 6,205
DUKE REALTY CORP COM NEW 264411505 378 18,013 SH   DFND 1 0 0 18,013
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 389 12,120 SH   DFND 1 0 0 12,120
E M C CORP MASS COM 268648102 241 9,372 SH   DFND 1 0 0 9,372
EAST WEST BANCORP INC COM 27579R104 258 6,253 SH   DFND 1 0 0 6,253
EASTMAN CHEM CO COM 277432100 1,170 17,375 SH   DFND 1 0 0 17,375
EATON CORP PLC SHS G29183103 462 8,894 SH   DFND 1 0 0 8,894
ECOLAB INC COM 278865100 347 3,035 SH   DFND 1 0 0 3,035
EMCOR GROUP INC COM 29084Q100 229 4,713 SH   DFND 1 0 0 4,713
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 411 12,104 SH   DFND 1 0 0 12,104
ENTERPRISE PRODS PARTNERS L COM 293792107 408 15,879 SH   DFND 1 0 0 15,879
EUROPEAN EQUITY FUND COM 298768102 505 62,860 SH   DFND 1 0 0 62,860
EXPRESS SCRIPTS HLDG CO COM 30219G108 222 2,565 SH   DFND 1 0 0 2,565
EXXON MOBIL CORP COM 30231G102 3,985 51,099 SH   DFND 1 0 0 51,099
FACEBOOK INC CL A 30303M102 3,055 29,719 SH   DFND 1 0 0 29,719
FEDEX CORP COM 31428X106 1,070 7,194 SH   DFND 1 0 0 7,194
FIFTH THIRD BANCORP COM 316773100 235 11,692 SH   DFND 1 0 0 11,692
FIRST TR ENERGY INFRASTRCTR COM 33738C103 218 15,026 SH   DFND 1 0 0 15,026
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 230 4,923 SH   DFND 1 0 0 4,923
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,412 41,465 SH   DFND 1 0 0 41,465
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3,518 79,097 SH   DFND 1 0 0 79,097
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 510 23,385 SH   DFND 1 0 0 23,385
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,036 44,242 SH   DFND 1 0 0 44,242
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 203 8,726 SH   DFND 1 0 0 8,726
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,013 33,115 SH   DFND 1 0 0 33,115
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 555 30,264 SH   DFND 1 0 0 30,264
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,038 9,179 SH   DFND 1 0 0 9,179
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 274 5,910 SH   DFND 1 0 0 5,910
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,047 31,541 SH   DFND 1 0 0 31,541
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 641 14,933 SH   DFND 1 0 0 14,933
FIRST TR INTER DUR PFD & IN COM 33718W103 1,390 65,274 SH   DFND 1 0 0 65,274
FIRST TR MLP & ENERGY INCOME COM 33739B104 604 45,556 SH   DFND 1 0 0 45,556
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 259 10,939 SH   DFND 1 0 0 10,939
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 383 8,869 SH   DFND 1 0 0 8,869
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 1,405 126,590 SH   DFND 1 0 0 126,590
FIRST TR VALUE LINE DIVID IN SHS 33734H106 223 9,311 SH   DFND 1 0 0 9,311
FLAHERTY & CRUMRINE PFD INC COM 33848E106 114 10,750 SH   DFND 1 0 0 10,750
FLUOR CORP NEW COM 343412102 730 15,458 SH   DFND 1 0 0 15,458
FOOT LOCKER INC COM 344849104 1,019 15,587 SH   DFND 1 0 0 15,587
FORD MTR CO DEL COM PAR $0.01 345370860 2,123 150,505 SH   DFND 1 0 0 150,505
FORT DEARBORN INCOME SECS IN COM 347200107 154 10,560 SH   DFND 1 0 0 10,560
FRANKLIN RES INC COM 354613101 1,267 34,526 SH   DFND 1 0 0 34,526
FREEPORT-MCMORAN INC CL B 35671D857 108 15,864 SH   DFND 1 0 0 15,864
FRONTIER COMMUNICATIONS CORP COM 35906A108 192 42,776 SH   DFND 1 0 0 42,776
FS INVT CORP COM 302635107 3,228 359,122 SH   DFND 1 0 0 359,122
FST TR NEW OPPORT MLP & ENE COM 33739M100 278 25,838 SH   DFND 1 0 0 25,838
FTI CONSULTING INC COM 302941109 1,105 31,902 SH   DFND 1 0 0 31,902
GENERAL AMERN INVS INC COM 368802104 469 14,649 SH   DFND 1 0 0 14,649
GENERAL DYNAMICS CORP COM 369550108 970 7,075 SH   DFND 1 0 0 7,075
GENERAL ELECTRIC CO COM 369604103 8,616 277,213 SH   DFND 1 0 0 277,213
GENERAL MLS INC COM 370334104 424 7,369 SH   DFND 1 0 0 7,369
GENTEX CORP COM 371901109 313 19,510 SH   DFND 1 0 0 19,510
GILEAD SCIENCES INC COM 375558103 3,886 38,456 SH   DFND 1 0 0 38,456
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 413 10,343 SH   DFND 1 0 0 10,343
GLOBAL NET LEASE INC COM 379378102 465 58,379 SH   DFND 1 0 0 58,379
GOLDMAN SACHS GROUP INC COM 38141G104 2,531 14,019 SH   DFND 1 0 0 14,019
HAIN CELESTIAL GROUP INC COM 405217100 375 9,355 SH   DFND 1 0 0 9,355
HALLIBURTON CO COM 406216101 407 11,943 SH   DFND 1 0 0 11,943
HALYARD HEALTH INC COM 40650V100 362 10,729 SH   DFND 1 0 0 10,729
HANESBRANDS INC COM 410345102 258 8,800 SH   DFND 1 0 0 8,800
HARLEY DAVIDSON INC COM 412822108 285 6,254 SH   DFND 1 0 0 6,254
HARTFORD FINL SVCS GROUP INC COM 416515104 1,260 29,065 SH   DFND 1 0 0 29,065
HCP INC COM 40414L109 407 10,626 SH   DFND 1 0 0 10,626
HEALTHCARE TR AMER INC CL A NEW 42225P501 529 19,639 SH   DFND 1 0 0 19,639
HOME DEPOT INC COM 437076102 1,424 10,790 SH   DFND 1 0 0 10,790
HONEYWELL INTL INC COM 438516106 302 2,917 SH   DFND 1 0 0 2,917
HORMEL FOODS CORP COM 440452100 743 9,374 SH   DFND 1 0 0 9,374
HUNT J B TRANS SVCS INC COM 445658107 241 3,243 SH   DFND 1 0 0 3,243
HUNTINGTON BANCSHARES INC COM 446150104 1,550 140,574 SH   DFND 1 0 0 140,574
ICON PLC SHS G4705A100 1,101 14,124 SH   DFND 1 0 0 14,124
ILLINOIS TOOL WKS INC COM 452308109 3,616 38,967 SH   DFND 1 0 0 38,967
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 277 9,802 SH   DFND 1 0 0 9,802
INGREDION INC COM 457187102 2,241 23,411 SH   DFND 1 0 0 23,411
INTEL CORP COM 458140100 1,251 36,386 SH   DFND 1 0 0 36,386
INTERACTIVE BROKERS GROUP IN COM 45841N107 356 8,150 SH   DFND 1 0 0 8,150
INTERNATIONAL BUSINESS MACHS COM 459200101 2,666 19,244 SH   DFND 1 0 0 19,244
ISHARES GOLD TRUST ISHARES 464285105 687 66,789 SH   DFND 1 0 0 66,789
ISHARES INC CORE MSCI EMKT 46434G103 1,817 46,311 SH   DFND 1 0 0 46,311
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 155 10,757 SH   DFND 1 0 0 10,757
ISHARES SILVER TRUST ISHARES 46428Q109 268 20,497 SH   DFND 1 0 0 20,497
ISHARES TR 0-5YR HI YL CP 46434V407 260 5,869 SH   DFND 1 0 0 5,869
ISHARES TR 1-3 YR TR BD ETF 464287457 1,410 16,686 SH   DFND 1 0 0 16,686
ISHARES TR 3-7 YR TR BD ETF 464288661 249 2,024 SH   DFND 1 0 0 2,024
ISHARES TR COHEN&STEER REIT 464287564 2,315 23,312 SH   DFND 1 0 0 23,312
ISHARES TR CORE MSCI EAFE 46432F842 9,894 182,132 SH   DFND 1 0 0 182,132
ISHARES TR CORE MSCI PAC 46434V696 620 12,959 SH   DFND 1 0 0 12,959
ISHARES TR CORE S&P MCP ETF 464287507 6,537 46,969 SH   DFND 1 0 0 46,969
ISHARES TR CORE S&P SCP ETF 464287804 4,897 44,458 SH   DFND 1 0 0 44,458
ISHARES TR CORE S&P500 ETF 464287200 6,416 31,331 SH   DFND 1 0 0 31,331
ISHARES TR CORE US AGGBD ET 464287226 14,434 133,508 SH   DFND 1 0 0 133,508
ISHARES TR DOW JONES US ETF 464287846 1,023 10,202 SH   DFND 1 0 0 10,202
ISHARES TR GLOB HLTHCRE ETF 464287325 213 2,073 SH   DFND 1 0 0 2,073
ISHARES TR GLOB TELECOM ETF 464287275 210 3,537 SH   DFND 1 0 0 3,537
ISHARES TR IBOXX HI YD ETF 464288513 3,672 45,400 SH   DFND 1 0 0 45,400
ISHARES TR IBOXX INV CP ETF 464287242 477 4,165 SH   DFND 1 0 0 4,165
ISHARES TR INTL SEL DIV ETF 464288448 1,002 34,922 SH   DFND 1 0 0 34,922
ISHARES TR JP MOR EM MK ETF 464288281 1,892 17,919 SH   DFND 1 0 0 17,919
ISHARES TR MBS ETF 464288588 664 6,163 SH   DFND 1 0 0 6,163
ISHARES TR MRGSTR MD CP ETF 464288208 716 5,009 SH   DFND 1 0 0 5,009
ISHARES TR MRNGSTR LG-CP GR 464287119 248 2,059 SH   DFND 1 0 0 2,059
ISHARES TR MSCI EAFE ETF 464287465 5,005 85,237 SH   DFND 1 0 0 85,237
ISHARES TR MSCI EMG MKT ETF 464287234 1,990 61,920 SH   DFND 1 0 0 61,920
ISHARES TR NASDQ BIOTEC ETF 464287556 6,344 18,684 SH   DFND 1 0 0 18,684
ISHARES TR RUS 1000 ETF 464287622 245 2,186 SH   DFND 1 0 0 2,186
ISHARES TR RUS 1000 GRW ETF 464287614 6,168 62,029 SH   DFND 1 0 0 62,029
ISHARES TR RUS 1000 VAL ETF 464287598 5,081 51,943 SH   DFND 1 0 0 51,943
ISHARES TR RUS MD CP GR ETF 464287481 426 4,682 SH   DFND 1 0 0 4,682
ISHARES TR RUS MDCP VAL ETF 464287473 804 11,760 SH   DFND 1 0 0 11,760
ISHARES TR RUS MID-CAP ETF 464287499 4,672 29,238 SH   DFND 1 0 0 29,238
ISHARES TR RUSSELL 2000 ETF 464287655 4,558 40,474 SH   DFND 1 0 0 40,474
ISHARES TR S&P 500 GRWT ETF 464287309 12,976 112,080 SH   DFND 1 0 0 112,080
ISHARES TR S&P 500 VAL ETF 464287408 10,213 115,282 SH   DFND 1 0 0 115,282
ISHARES TR S&P MC 400GR ETF 464287606 260 1,611 SH   DFND 1 0 0 1,611
ISHARES TR S&P MC 400VL ETF 464287705 354 3,017 SH   DFND 1 0 0 3,017
ISHARES TR SELECT DIVID ETF 464287168 365 4,829 SH   DFND 1 0 0 4,829
ISHARES TR SP SMCP600VL ETF 464287879 395 3,644 SH   DFND 1 0 0 3,644
ISHARES TR TIPS BD ETF 464287176 2,903 26,500 SH   DFND 1 0 0 26,500
ISHARES TR U.S. FINLS ETF 464287788 294 3,342 SH   DFND 1 0 0 3,342
ISHARES TR U.S. PFD STK ETF 464288687 713 18,389 SH   DFND 1 0 0 18,389
ISHARES TR U.S. PHARMA ETF 464288836 1,317 8,231 SH   DFND 1 0 0 8,231
ISHARES TR U.S. UTILITS ETF 464287697 910 8,398 SH   DFND 1 0 0 8,398
ISHARES TR US HLTHCARE ETF 464287762 613 4,071 SH   DFND 1 0 0 4,071
ISHARES TR US HLTHCR PR ETF 464288828 433 3,473 SH   DFND 1 0 0 3,473
ISHARES TR US HOME CONS ETF 464288752 706 26,184 SH   DFND 1 0 0 26,184
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 816 16,294 SH   DFND 1 0 0 16,294
IVY HIGH INC OPPORTUNITIES F COM 465893105 497 40,185 SH   DFND 1 0 0 40,185
JETBLUE AIRWAYS CORP COM 477143101 1,249 55,075 SH   DFND 1 0 0 55,075
JOHNSON & JOHNSON COM 478160104 4,816 46,909 SH   DFND 1 0 0 46,909
JOHNSON CTLS INC COM 478366107 1,917 48,374 SH   DFND 1 0 0 48,374
JPMORGAN CHASE & CO COM 46625H100 2,021 30,598 SH   DFND 1 0 0 30,598
JUNIPER NETWORKS INC COM 48203R104 539 19,478 SH   DFND 1 0 0 19,478
KENNAMETAL INC COM 489170100 236 12,155 SH   DFND 1 0 0 12,155
KIMBERLY CLARK CORP COM 494368103 1,175 9,160 SH   DFND 1 0 0 9,160
KINDER MORGAN INC DEL COM 49456B101 714 47,743 SH   DFND 1 0 0 47,743
KITE RLTY GROUP TR COM NEW 49803T300 239 9,183 SH   DFND 1 0 0 9,183
KNOLL INC COM NEW 498904200 510 27,303 SH   DFND 1 0 0 27,303
KOHLS CORP COM 500255104 1,421 29,838 SH   DFND 1 0 0 29,838
KRAFT HEINZ CO COM 500754106 641 8,789 SH   DFND 1 0 0 8,789
KROGER CO COM 501044101 8,588 205,425 SH   DFND 1 0 0 205,425
LAKELAND FINL CORP COM 511656100 767 16,415 SH   DFND 1 0 0 16,415
LAMAR ADVERTISING CO NEW CL A 512816109 355 5,908 SH   DFND 1 0 0 5,908
LANDSTAR SYS INC COM 515098101 769 13,115 SH   DFND 1 0 0 13,115
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 166 31,046 SH   DFND 1 0 0 31,046
LILLY ELI & CO COM 532457108 434 5,198 SH   DFND 1 0 0 5,198
LINCOLN ELEC HLDGS INC COM 533900106 1,198 23,096 SH   DFND 1 0 0 23,096
LINCOLN NATL CORP IND COM 534187109 201 4,000 SH   DFND 1 0 0 4,000
LINN ENERGY LLC UNIT LTD LIAB 536020100 22 17,157 SH   DFND 1 0 0 17,157
LINNCO LLC COM SHS LTD INT 535782106 54 46,772 SH   DFND 1 0 0 46,772
LOCKHEED MARTIN CORP COM 539830109 453 2,080 SH   DFND 1 0 0 2,080
LOWES COS INC COM 548661107 339 4,444 SH   DFND 1 0 0 4,444
MAIN STREET CAPITAL CORP COM 56035L104 319 11,015 SH   DFND 1 0 0 11,015
MARATHON PETE CORP COM 56585A102 301 5,839 SH   DFND 1 0 0 5,839
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 235 17,649 SH   DFND 1 0 0 17,649
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 503 25,959 SH   DFND 1 0 0 25,959
MASTERCARD INC CL A 57636Q104 421 4,315 SH   DFND 1 0 0 4,315
MCCORMICK & CO INC COM NON VTG 579780206 399 4,635 SH   DFND 1 0 0 4,635
MCDONALDS CORP COM 580135101 1,227 10,408 SH   DFND 1 0 0 10,408
MCGRAW HILL FINL INC COM 580645109 214 2,166 SH   DFND 1 0 0 2,166
MCKESSON CORP COM 58155Q103 315 1,578 SH   DFND 1 0 0 1,578
MEDTRONIC PLC SHS G5960L103 550 7,150 SH   DFND 1 0 0 7,150
MERCK & CO INC NEW COM 58933Y105 3,004 56,925 SH   DFND 1 0 0 56,925
MICROSOFT CORP COM 594918104 7,087 127,715 SH   DFND 1 0 0 127,715
MONDELEZ INTL INC CL A 609207105 802 17,945 SH   DFND 1 0 0 17,945
NATIONAL PRESTO INDS INC COM 637215104 1,461 17,595 SH   DFND 1 0 0 17,595
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 95 71,015 SH   DFND 1 0 0 71,015
NETFLIX INC COM 64110L106 479 4,224 SH   DFND 1 0 0 4,224
NEW GERMANY FD INC COM 644465106 3,318 226,049 SH   DFND 1 0 0 226,049
NEW GOLD INC CDA COM 644535106 28 11,608 SH   DFND 1 0 0 11,608
NEW YORK CMNTY BANCORP INC COM 649445103 512 31,323 SH   DFND 1 0 0 31,323
NEXTERA ENERGY INC COM 65339F101 1,463 14,077 SH   DFND 1 0 0 14,077
NIKE INC CL B 654106103 1,104 17,551 SH   DFND 1 0 0 17,551
NISOURCE INC COM 65473P105 226 11,540 SH   DFND 1 0 0 11,540
NORDSON CORP COM 655663102 1,193 18,626 SH   DFND 1 0 0 18,626
NORFOLK SOUTHERN CORP COM 655844108 4,381 51,836 SH   DFND 1 0 0 51,836
NORTHROP GRUMMAN CORP COM 666807102 496 2,637 SH   DFND 1 0 0 2,637
NORTHSTAR RLTY FIN CORP COM 66704R803 416 24,238 SH   DFND 1 0 0 24,238
NOVARTIS A G SPONSORED ADR 66987V109 366 4,234 SH   DFND 1 0 0 4,234
NUCOR CORP COM 670346105 2,063 51,260 SH   DFND 1 0 0 51,260
NUVEEN MICH QUALITY INCOME M COM 670979103 160 11,670 SH   DFND 1 0 0 11,670
NVIDIA CORP COM 67066G104 1,349 41,014 SH   DFND 1 0 0 41,014
ORACLE CORP COM 68389X105 3,379 92,507 SH   DFND 1 0 0 92,507
PALO ALTO NETWORKS INC COM 697435105 1,431 8,116 SH   DFND 1 0 0 8,116
PAYCHEX INC COM 704326107 235 4,496 SH   DFND 1 0 0 4,496
PAYPAL HLDGS INC COM 70450Y103 324 9,046 SH   DFND 1 0 0 9,046
PEOPLES BANCORP INC COM 709789101 351 18,625 SH   DFND 1 0 0 18,625
PEPSICO INC COM 713448108 996 9,956 SH   DFND 1 0 0 9,956
PFIZER INC COM 717081103 3,098 96,128 SH   DFND 1 0 0 96,128
PHILIP MORRIS INTL INC COM 718172109 1,392 15,789 SH   DFND 1 0 0 15,789
PHILLIPS 66 COM 718546104 8,981 109,777 SH   DFND 1 0 0 109,777
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 661 34,963 SH   DFND 1 0 0 34,963
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 2,135 118,345 SH   DFND 1 0 0 118,345
PNC FINL SVCS GROUP INC COM 693475105 282 2,960 SH   DFND 1 0 0 2,960
POTASH CORP SASK INC COM 73755L107 268 15,787 SH   DFND 1 0 0 15,787
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 196 14,794 SH   DFND 1 0 0 14,794
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 248 7,499 SH   DFND 1 0 0 7,499
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 250 3,571 SH   DFND 1 0 0 3,571
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 350 11,225 SH   DFND 1 0 0 11,225
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1,844 63,436 SH   DFND 1 0 0 63,436
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 608 7,015 SH   DFND 1 0 0 7,015
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 1,166 12,459 SH   DFND 1 0 0 12,459
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 1,213 115,581 SH   DFND 1 0 0 115,581
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 229 7,501 SH   DFND 1 0 0 7,501
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 242 10,915 SH   DFND 1 0 0 10,915
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 310 21,053 SH   DFND 1 0 0 21,053
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6,940 62,161 SH   DFND 1 0 0 62,161
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 327 12,732 SH   DFND 1 0 0 12,732
PRICELINE GRP INC COM NEW 741503403 1,228 966 SH   DFND 1 0 0 966
PROCTER & GAMBLE CO COM 742718109 2,157 27,086 SH   DFND 1 0 0 27,086
PROSHARES TR ULTRA FNCLS NEW 74347X633 390 5,490 SH   DFND 1 0 0 5,490
PROSPECT CAPITAL CORPORATION COM 74348T102 171 24,806 SH   DFND 1 0 0 24,806
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 134 155,000 PRN   DFND 1 0 0 155,000
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 29 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
PRUDENTIAL SHT DURATION HG Y COM 74442F107 352 23,855 SH   DFND 1 0 0 23,855
PUBLIC SVC ENTERPRISE GROUP COM 744573106 469 12,041 SH   DFND 1 0 0 12,041
QUICKLOGIC CORP COM 74837P108 24 21,050 SH   DFND 1 0 0 21,050
RAYMOND JAMES FINANCIAL INC COM 754730109 227 3,947 SH   DFND 1 0 0 3,947
RAYTHEON CO COM NEW 755111507 5,885 47,314 SH   DFND 1 0 0 47,314
REALTY INCOME CORP COM 756109104 333 6,504 SH   DFND 1 0 0 6,504
RENT A CTR INC NEW COM 76009N100 503 33,885 SH   DFND 1 0 0 33,885
RETAIL PPTYS AMER INC CL A 76131V202 491 33,208 SH   DFND 1 0 0 33,208
REYNOLDS AMERICAN INC COM 761713106 454 9,802 SH   DFND 1 0 0 9,802
RITE AID CORP COM 767754104 237 29,845 SH   DFND 1 0 0 29,845
ROBERT HALF INTL INC COM 770323103 507 10,763 SH   DFND 1 0 0 10,763
ROCKWELL AUTOMATION INC COM 773903109 726 7,074 SH   DFND 1 0 0 7,074
ROYAL BK CDA MONTREAL QUE COM 780087102 247 4,611 SH   DFND 1 0 0 4,611
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 203 4,369 SH   DFND 1 0 0 4,369
RYDER SYS INC COM 783549108 428 7,596 SH   DFND 1 0 0 7,596
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 1,143 9,175 SH   DFND 1 0 0 9,175
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 533 6,974 SH   DFND 1 0 0 6,974
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 2,317 28,637 SH   DFND 1 0 0 28,637
SCHLUMBERGER LTD COM 806857108 628 9,115 SH   DFND 1 0 0 9,115
SCHWAB CHARLES CORP NEW COM 808513105 3,808 115,684 SH   DFND 1 0 0 115,684
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 233 4,428 SH   DFND 1 0 0 4,428
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,325 109,422 SH   DFND 1 0 0 109,422
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,219 105,390 SH   DFND 1 0 0 105,390
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,537 68,012 SH   DFND 1 0 0 68,012
SEADRILL LIMITED SHS G7945E105 45 13,272 SH   DFND 1 0 0 13,272
SELECT INCOME REIT COM SH BEN INT 81618T100 501 25,275 SH   DFND 1 0 0 25,275
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 821 11,467 SH   DFND 1 0 0 11,467
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 877 14,527 SH   DFND 1 0 0 14,527
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,147 48,003 SH   DFND 1 0 0 48,003
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 734 17,012 SH   DFND 1 0 0 17,012
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 389 9,114 SH   DFND 1 0 0 9,114
SELECTIVE INS GROUP INC COM 816300107 385 11,359 SH   DFND 1 0 0 11,359
SEQUENOM INC COM NEW 817337405 31 18,566 SH   DFND 1 0 0 18,566
SHERWIN WILLIAMS CO COM 824348106 259 1,000 SH   DFND 1 0 0 1,000
SKYWORKS SOLUTIONS INC COM 83088M102 376 4,814 SH   DFND 1 0 0 4,814
SOUTHERN CO COM 842587107 475 10,050 SH   DFND 1 0 0 10,050
SOUTHWEST AIRLS CO COM 844741108 1,340 31,137 SH   DFND 1 0 0 31,137
SOVRAN SELF STORAGE INC COM 84610H108 416 3,875 SH   DFND 1 0 0 3,875
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 254 1,465 SH   DFND 1 0 0 1,465
SPDR GOLD TRUST GOLD SHS 78463V107 3,751 37,054 SH   DFND 1 0 0 37,054
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 358 7,576 SH   DFND 1 0 0 7,576
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,217 15,778 SH   DFND 1 0 0 15,778
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 943 27,769 SH   DFND 1 0 0 27,769
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 827 33,991 SH   DFND 1 0 0 33,991
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 332 3,345 SH   DFND 1 0 0 3,345
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,844 25,078 SH   DFND 1 0 0 25,078
SPIRIT RLTY CAP INC NEW COM 84860W102 735 73,293 SH   DFND 1 0 0 73,293
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 63 10,200 SH   DFND 1 0 0 10,200
STARBUCKS CORP COM 855244109 2,753 45,913 SH   DFND 1 0 0 45,913
SUPERVALU INC COM 868536103 75 11,079 SH   DFND 1 0 0 11,079
SWISS HELVETIA FD INC COM 870875101 694 65,485 SH   DFND 1 0 0 65,485
TARGET CORP COM 87612E106 2,015 27,753 SH   DFND 1 0 0 27,753
TEAM INC COM 878155100 638 19,945 SH   DFND 1 0 0 19,945
TELEFLEX INC COM 879369106 342 2,610 SH   DFND 1 0 0 2,610
TEMPLETON DRAGON FD INC COM 88018T101 2,426 136,083 SH   DFND 1 0 0 136,083
TESLA MTRS INC COM 88160R101 231 963 SH   DFND 1 0 0 963
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 297 4,505 SH   DFND 1 0 0 4,505
TEXAS INSTRS INC COM 882508104 225 4,126 SH   DFND 1 0 0 4,126
THERMO FISHER SCIENTIFIC INC COM 883556102 294 2,090 SH   DFND 1 0 0 2,090
TIER REIT INC COM NEW 88650V208 951 64,794 SH   DFND 1 0 0 64,794
TOTAL S A SPONSORED ADR 89151E109 258 5,686 SH   DFND 1 0 0 5,686
TOTAL SYS SVCS INC COM 891906109 715 14,367 SH   DFND 1 0 0 14,367
TRANSALTA CORP COM 89346D107 48 14,021 SH   DFND 1 0 0 14,021
TRANSOCEAN LTD REG SHS H8817H100 398 32,141 SH   DFND 1 0 0 32,141
TWITTER INC COM 90184L102 1,141 47,768 SH   DFND 1 0 0 47,768
TYSON FOODS INC CL A 902494103 1,630 30,505 SH   DFND 1 0 0 30,505
UNDER ARMOUR INC CL A 904311107 1,248 15,507 SH   DFND 1 0 0 15,507
UNITED PARCEL SERVICE INC CL B 911312106 332 3,423 SH   DFND 1 0 0 3,423
UNITED RENTALS INC COM 911363109 1,144 15,756 SH   DFND 1 0 0 15,756
UNITED STATES STL CORP NEW COM 912909108 152 18,959 SH   DFND 1 0 0 18,959
UNITED TECHNOLOGIES CORP COM 913017109 676 7,057 SH   DFND 1 0 0 7,057
UNITEDHEALTH GROUP INC COM 91324P102 1,881 15,968 SH   DFND 1 0 0 15,968
US BANCORP DEL COM NEW 902973304 1,167 27,421 SH   DFND 1 0 0 27,421
V F CORP COM 918204108 223 3,570 SH   DFND 1 0 0 3,570
VALERO ENERGY CORP NEW COM 91913Y100 908 12,946 SH   DFND 1 0 0 12,946
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 225 2,156 SH   DFND 1 0 0 2,156
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 17,347 208,850 SH   DFND 1 0 0 208,850
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 13,584 156,363 SH   DFND 1 0 0 156,363
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 29,264 367,939 SH   DFND 1 0 0 367,939
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 916 11,382 SH   DFND 1 0 0 11,382
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 24,435 462,256 SH   DFND 1 0 0 462,256
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,783 33,212 SH   DFND 1 0 0 33,212
VANGUARD INDEX FDS GROWTH ETF 922908736 30,975 291,125 SH   DFND 1 0 0 291,125
VANGUARD INDEX FDS MID CAP ETF 922908629 2,215 18,442 SH   DFND 1 0 0 18,442
VANGUARD INDEX FDS REIT ETF 922908553 2,911 36,608 SH   DFND 1 0 0 36,608
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,827 20,446 SH   DFND 1 0 0 20,446
VANGUARD INDEX FDS SM CP VAL ETF 922908611 458 4,597 SH   DFND 1 0 0 4,597
VANGUARD INDEX FDS SMALL CP ETF 922908751 10,327 93,197 SH   DFND 1 0 0 93,197
VANGUARD INDEX FDS SML CP GRW ETF 922908595 709 5,875 SH   DFND 1 0 0 5,875
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,380 99,809 SH   DFND 1 0 0 99,809
VANGUARD INDEX FDS VALUE ETF 922908744 34,124 418,704 SH   DFND 1 0 0 418,704
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,143 249,333 SH   DFND 1 0 0 249,333
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,200 24,112 SH   DFND 1 0 0 24,112
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 435 7,746 SH   DFND 1 0 0 7,746
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,001 53,782 SH   DFND 1 0 0 53,782
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 210 3,616 SH   DFND 1 0 0 3,616
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 298 3,513 SH   DFND 1 0 0 3,513
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 12,091 229,620 SH   DFND 1 0 0 229,620
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 330 4,186 SH   DFND 1 0 0 4,186
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1,406 23,249 SH   DFND 1 0 0 23,249
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,776 35,133 SH   DFND 1 0 0 35,133
VANGUARD STAR FD VG TL INTL STK F 921909768 223 4,940 SH   DFND 1 0 0 4,940
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 33,089 901,099 SH   DFND 1 0 0 901,099
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,671 69,947 SH   DFND 1 0 0 69,947
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 516 4,197 SH   DFND 1 0 0 4,197
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 868 6,736 SH   DFND 1 0 0 6,736
VANGUARD WORLD FDS ENERGY ETF 92204A306 413 5,013 SH   DFND 1 0 0 5,013
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 354 7,311 SH   DFND 1 0 0 7,311
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,926 44,737 SH   DFND 1 0 0 44,737
VANGUARD WORLD FDS UTILITIES ETF 92204A876 510 5,444 SH   DFND 1 0 0 5,444
VECTREN CORP COM 92240G101 435 10,243 SH   DFND 1 0 0 10,243
VENTAS INC COM 92276F100 930 16,495 SH   DFND 1 0 0 16,495
VEREIT INC COM 92339V100 1,856 233,492 SH   DFND 1 0 0 233,492
VERIFONE SYS INC COM 92342Y109 1,183 42,081 SH   DFND 1 0 0 42,081
VERIZON COMMUNICATIONS INC COM 92343V104 2,379 51,624 SH   DFND 1 0 0 51,624
VISA INC COM CL A 92826C839 772 9,924 SH   DFND 1 0 0 9,924
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,386 51,319 SH   DFND 1 0 0 51,319
WAL-MART STORES INC COM 931142103 455 7,484 SH   DFND 1 0 0 7,484
WD-40 CO COM 929236107 280 2,842 SH   DFND 1 0 0 2,842
WEC ENERGY GROUP INC COM 92939U106 639 12,462 SH   DFND 1 0 0 12,462
WELLS FARGO & CO NEW COM 949746101 6,865 126,240 SH   DFND 1 0 0 126,240
WELLS FARGO MULTI SECTOR INC COM SHS 94987D101 450 39,305 SH   DFND 1 0 0 39,305
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 1,229 87,114 SH   DFND 1 0 0 87,114
WESTERN ASSET MGD HI INCM FD COM 95766L107 65 14,174 SH   DFND 1 0 0 14,174
WEYERHAEUSER CO COM 962166104 201 6,718 SH   DFND 1 0 0 6,718
WGL HLDGS INC COM 92924F106 401 6,358 SH   DFND 1 0 0 6,358
WHITEWAVE FOODS CO COM 966244105 314 7,893 SH   DFND 1 0 0 7,893
WILEY JOHN & SONS INC CL A 968223206 408 9,050 SH   DFND 1 0 0 9,050
WISDOMTREE TR DIV EX-FINL FD 97717W406 1,524 21,733 SH   DFND 1 0 0 21,733
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 454 8,555 SH   DFND 1 0 0 8,555
WISDOMTREE TR HIGH DIV FD 97717W208 1,911 32,295 SH   DFND 1 0 0 32,295
XENIA HOTELS & RESORTS INC COM 984017103 391 25,657 SH   DFND 1 0 0 25,657
YUM BRANDS INC COM 988498101 241 3,266 SH   DFND 1 0 0 3,266
ZIMMER BIOMET HLDGS INC COM 98956P102 1,969 19,236 SH   DFND 1 0 0 19,236
ZIONS BANCORPORATION COM 989701107 542 19,878 SH   DFND 1 0 0 19,878
ZOETIS INC CL A 98978V103 343 7,156 SH   DFND 1 0 0 7,156