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
3M CO COM 88579Y101 3,209 19,310 SH   DFND 1 0 0 19,310
ABBOTT LABS COM 002824100 737 17,696 SH   DFND 1 0 0 17,696
ABBVIE INC COM 00287Y109 1,157 20,221 SH   DFND 1 0 0 20,221
ABERDEEN ASIA PACIFIC INCOM COM 003009107 114 22,610 SH   DFND 1 0 0 22,610
ABERDEEN LATIN AMER EQTY FD COM 00306K106 491 27,105 SH   DFND 1 0 0 27,105
ACACIA RESH CORP ACACIA TCH COM 003881307 79 19,480 SH   DFND 1 0 0 19,480
ADAM NAT RES FD INC COM 00548F105 238 13,244 SH   DFND 1 0 0 13,244
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,139 90,234 SH   DFND 1 0 0 90,234
AEGON N V NY REGISTRY SH 007924103 75 13,458 SH   DFND 1 0 0 13,458
AETNA INC NEW COM 00817Y108 1,215 10,795 SH   DFND 1 0 0 10,795
AFLAC INC COM 001055102 1,313 20,459 SH   DFND 1 0 0 20,459
AIRGAS INC COM 009363102 1,107 7,815 SH   DFND 1 0 0 7,815
ALASKA AIR GROUP INC COM 011659109 1,373 16,783 SH   DFND 1 0 0 16,783
ALBANY MOLECULAR RESH INC COM 012423109 163 10,695 SH   DFND 1 0 0 10,695
ALEXION PHARMACEUTICALS INC COM 015351109 951 6,832 SH   DFND 1 0 0 6,832
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,217 15,356 SH   DFND 1 0 0 15,356
ALLEGIANT TRAVEL CO COM 01748X102 989 5,555 SH   DFND 1 0 0 5,555
ALLERGAN PLC SHS G0177J108 207 771 SH   DFND 1 0 0 771
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 705 60,890 SH   DFND 1 0 0 60,890
ALLIANT ENERGY CORP COM 018802108 259 3,484 SH   DFND 1 0 0 3,484
ALLSTATE CORP COM 020002101 2,940 43,570 SH   DFND 1 0 0 43,570
ALPHABET INC CAP STK CL C 02079K107 1,162 1,571 SH   DFND 1 0 0 1,571
ALPHABET INC CAP STK CL A 02079K305 1,679 2,197 SH   DFND 1 0 0 2,197
ALPS ETF TR SPROTT GL MINE 00162Q643 274 14,700 SH   DFND 1 0 0 14,700
ALPS ETF TR ALERIAN MLP 00162Q866 306 28,068 SH   DFND 1 0 0 28,068
ALTRIA GROUP INC COM 02209S103 3,827 60,896 SH   DFND 1 0 0 60,896
AMAZON COM INC COM 023135106 1,610 2,709 SH   DFND 1 0 0 2,709
AMERICAN CAP LTD COM 02503Y103 376 24,742 SH   DFND 1 0 0 24,742
AMERICAN CAPITAL AGENCY CORP COM 02503X105 331 17,609 SH   DFND 1 0 0 17,609
AMERICAN ELEC PWR INC COM 025537101 939 14,147 SH   DFND 1 0 0 14,147
AMERICAN EXPRESS CO COM 025816109 362 5,948 SH   DFND 1 0 0 5,948
AMERICAN INTL GROUP INC COM NEW 026874784 200 3,759 SH   DFND 1 0 0 3,759
AMERISOURCEBERGEN CORP COM 03073E105 352 4,066 SH   DFND 1 0 0 4,066
AMGEN INC COM 031162100 676 4,531 SH   DFND 1 0 0 4,531
ANNALY CAP MGMT INC COM 035710409 395 38,998 SH   DFND 1 0 0 38,998
ANTARES PHARMA INC COM 036642106 31 33,100 SH   DFND 1 0 0 33,100
APPLE INC COM 037833100 13,211 121,392 SH   DFND 1 0 0 121,392
ARBOR RLTY TR INC COM 038923108 568 83,600 SH   DFND 1 0 0 83,600
ARCHER DANIELS MIDLAND CO COM 039483102 3,795 104,265 SH   DFND 1 0 0 104,265
ARMADA HOFFLER PPTYS INC COM 04208T108 670 59,612 SH   DFND 1 0 0 59,612
ASSOCIATED BANC CORP COM 045487105 260 14,431 SH   DFND 1 0 0 14,431
AT&T INC COM 00206R102 5,682 144,528 SH   DFND 1 0 0 144,528
AUTOMATIC DATA PROCESSING IN COM 053015103 320 3,586 SH   DFND 1 0 0 3,586
AVISTA CORP COM 05379B107 469 11,458 SH   DFND 1 0 0 11,458
BAIDU INC SPON ADR REP A 056752108 792 4,155 SH   DFND 1 0 0 4,155
BANC OF CALIFORNIA INC COM 05990K106 442 25,173 SH   DFND 1 0 0 25,173
BANK AMER CORP COM 060505104 1,012 74,316 SH   DFND 1 0 0 74,316
BANK MONTREAL QUE COM 063671101 221 3,628 SH   DFND 1 0 0 3,628
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 232 45,331 SH   DFND 1 0 0 45,331
BARRICK GOLD CORP COM 067901108 361 26,680 SH   DFND 1 0 0 26,680
BAXALTA INC COM 07177M103 430 10,721 SH   DFND 1 0 0 10,721
BB&T CORP COM 054937107 221 6,677 SH   DFND 1 0 0 6,677
BECTON DICKINSON & CO COM 075887109 207 1,377 SH   DFND 1 0 0 1,377
BEMIS INC COM 081437105 235 4,551 SH   DFND 1 0 0 4,551
BERKSHIRE HATHAWAY INC DEL CL A 084670108 426 2 SH   DFND 1 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,114 36,049 SH   DFND 1 0 0 36,049
BIOGEN INC COM 09062X103 218 839 SH   DFND 1 0 0 839
BLACKROCK CAPITAL INVESTMENT COM 092533108 454 48,224 SH   DFND 1 0 0 48,224
BLACKROCK CORPOR HI YLD FD I COM 09255P107 422 42,666 SH   DFND 1 0 0 42,666
BLACKROCK CR ALLCTN INC TR COM 092508100 145 11,586 SH   DFND 1 0 0 11,586
BLACKROCK DEBT STRAT FD INC COM 09255R103 102 29,509 SH   DFND 1 0 0 29,509
BLACKROCK FLOAT RATE OME STR COM 09255X100 136 10,325 SH   DFND 1 0 0 10,325
BLACKROCK INC COM 09247X101 214 630 SH   DFND 1 0 0 630
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 324 22,266 SH   DFND 1 0 0 22,266
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,480 52,951 SH   DFND 1 0 0 52,951
BOEING CO COM 097023105 1,958 15,438 SH   DFND 1 0 0 15,438
BOULDER GROWTH & INCOME FD I COM 101507101 273 34,759 SH   DFND 1 0 0 34,759
BOYD GAMING CORP COM 103304101 200 9,700 SH   DFND 1 0 0 9,700
BP PLC SPONSORED ADR 055622104 2,942 97,646 SH   DFND 1 0 0 97,646
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 7 17,135 SH   DFND 1 0 0 17,135
BRISTOL MYERS SQUIBB CO COM 110122108 2,115 33,090 SH   DFND 1 0 0 33,090
BRISTOW GROUP INC COM 110394103 272 14,235 SH   DFND 1 0 0 14,235
BROOKFIELD HIGH INCOME FD IN COM 11272P102 268 38,310 SH   DFND 1 0 0 38,310
BUNGE LIMITED COM G16962105 1,162 20,493 SH   DFND 1 0 0 20,493
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 423 5,679 SH   DFND 1 0 0 5,679
CA INC COM 12673P105 311 10,194 SH   DFND 1 0 0 10,194
CANADIAN NATL RY CO COM 136375102 388 6,242 SH   DFND 1 0 0 6,242
CAPSTEAD MTG CORP COM NO PAR 14067E506 452 45,361 SH   DFND 1 0 0 45,361
CARTER INC COM 146229109 762 7,252 SH   DFND 1 0 0 7,252
CATERPILLAR INC DEL COM 149123101 6,502 84,902 SH   DFND 1 0 0 84,902
CBS CORP NEW CL B 124857202 266 4,840 SH   DFND 1 0 0 4,840
CELGENE CORP COM 151020104 929 9,240 SH   DFND 1 0 0 9,240
CENTRAL EUR RUSS & TURK FD I COM 153436100 699 37,542 SH   DFND 1 0 0 37,542
CENTRAL FD CDA LTD CL A 153501101 653 54,524 SH   DFND 1 0 0 54,524
CENTRAL SECS CORP COM 155123102 441 23,002 SH   DFND 1 0 0 23,002
CHANTICLEER HLDGS INC COM PAR $.0001 N 15930P404 24 30,000 SH   DFND 1 0 0 30,000
CHEVRON CORP NEW COM 166764100 7,053 73,827 SH   DFND 1 0 0 73,827
CHIPOTLE MEXICAN GRILL INC COM 169656105 915 1,962 SH   DFND 1 0 0 1,962
CHURCH & DWIGHT INC COM 171340102 434 4,720 SH   DFND 1 0 0 4,720
CIGNA CORPORATION COM 125509109 519 3,759 SH   DFND 1 0 0 3,759
CISCO SYS INC COM 17275R102 2,417 84,737 SH   DFND 1 0 0 84,737
CITIGROUP INC COM NEW 172967424 400 9,543 SH   DFND 1 0 0 9,543
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 1,545 63,951 SH   DFND 1 0 0 63,951
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 1,031 39,938 SH   DFND 1 0 0 39,938
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 185 10,113 SH   DFND 1 0 0 10,113
CLOROX CO DEL COM 189054109 267 2,115 SH   DFND 1 0 0 2,115
COCA COLA CO COM 191216100 1,582 34,182 SH   DFND 1 0 0 34,182
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 589 9,312 SH   DFND 1 0 0 9,312
COLGATE PALMOLIVE CO COM 194162103 348 4,910 SH   DFND 1 0 0 4,910
COLUMBIA PIPELINE GROUP INC COM 198280109 307 12,229 SH   DFND 1 0 0 12,229
COLUMBIA PPTY TR INC COM NEW 198287203 1,103 50,225 SH   DFND 1 0 0 50,225
COMCAST CORP NEW CL A 20030N101 997 16,369 SH   DFND 1 0 0 16,369
COMMUNICATIONS SALES&LEAS IN COM 20341J104 468 21,214 SH   DFND 1 0 0 21,214
CONAGRA FOODS INC COM 205887102 506 11,370 SH   DFND 1 0 0 11,370
CONOCOPHILLIPS COM 20825C104 10,281 255,773 SH   DFND 1 0 0 255,773
CONSOLIDATED EDISON INC COM 209115104 507 6,551 SH   DFND 1 0 0 6,551
CONSTELLATION BRANDS INC CL A 21036P108 1,059 7,003 SH   DFND 1 0 0 7,003
CORNING INC COM 219350105 564 26,874 SH   DFND 1 0 0 26,874
COSTCO WHSL CORP NEW COM 22160K105 492 3,109 SH   DFND 1 0 0 3,109
COUNTY BANCORP INC COM 221907108 1,030 51,320 SH   DFND 1 0 0 51,320
CROSSROADS SYS INC COM NEW 22765D209 3 16,000 SH   DFND 1 0 0 16,000
CSW INDUSTRIALS INC COM 126402106 430 13,706 SH   DFND 1 0 0 13,706
CSX CORP COM 126408103 256 9,972 SH   DFND 1 0 0 9,972
CUMULUS MEDIA INC CL A 231082108 5 10,003 SH   DFND 1 0 0 10,003
CUTWATER SELECT INCOME FD COM 232229104 728 38,280 SH   DFND 1 0 0 38,280
CVS HEALTH CORP COM 126650100 1,862 18,071 SH   DFND 1 0 0 18,071
CYPRESS SEMICONDUCTOR CORP COM 232806109 327 37,090 SH   DFND 1 0 0 37,090
CYTORI THERAPEUTICS INC COM 23283K105 9 45,000 SH   DFND 1 0 0 45,000
DANAHER CORP DEL COM 235851102 431 4,558 SH   DFND 1 0 0 4,558
DAVITA HEALTHCARE PARTNERS I COM 23918K108 283 3,860 SH   DFND 1 0 0 3,860
DBX ETF TR XTRAK MSCI EAFE 233051200 601 23,567 SH   DFND 1 0 0 23,567
DCT INDUSTRIAL TRUST INC COM NEW 233153204 963 24,373 SH   DFND 1 0 0 24,373
DEERE & CO COM 244199105 450 5,852 SH   DFND 1 0 0 5,852
DELTA AIR LINES INC DEL COM NEW 247361702 369 7,619 SH   DFND 1 0 0 7,619
DENBURY RES INC COM NEW 247916208 36 16,504 SH   DFND 1 0 0 16,504
DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 598 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 665 60,272 SH   DFND 1 0 0 60,272
DEVON ENERGY CORP NEW COM 25179M103 409 14,920 SH   DFND 1 0 0 14,920
DIGITAL ALLY INC COM NEW 25382P208 54 10,800 SH   DFND 1 0 0 10,800
DISNEY WALT CO COM DISNEY 254687106 4,163 41,962 SH   DFND 1 0 0 41,962
DNP SELECT INCOME FD COM 23325P104 1,356 135,524 SH   DFND 1 0 0 135,524
DOMINION RES INC VA NEW COM 25746U109 430 5,700 SH   DFND 1 0 0 5,700
DOW CHEM CO COM 260543103 1,315 25,876 SH   DFND 1 0 0 25,876
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 32 10,000 SH   DFND 1 0 0 10,000
DREYFUS STRATEGIC MUNS INC COM 261932107 118 13,223 SH   DFND 1 0 0 13,223
DTE ENERGY CO COM 233331107 491 5,421 SH   DFND 1 0 0 5,421
DU PONT E I DE NEMOURS & CO COM 263534109 831 13,155 SH   DFND 1 0 0 13,155
DUKE ENERGY CORP NEW COM NEW 26441C204 912 11,368 SH   DFND 1 0 0 11,368
DUKE REALTY CORP COM NEW 264411505 413 18,495 SH   DFND 1 0 0 18,495
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 511 12,591 SH   DFND 1 0 0 12,591
E M C CORP MASS COM 268648102 374 14,036 SH   DFND 1 0 0 14,036
EAST WEST BANCORP INC COM 27579R104 265 8,154 SH   DFND 1 0 0 8,154
EASTMAN CHEM CO COM 277432100 1,147 15,803 SH   DFND 1 0 0 15,803
EATON CORP PLC SHS G29183103 578 9,199 SH   DFND 1 0 0 9,199
EATON VANCE TAX MNGD GBL DV COM 27829F108 130 14,610 SH   DFND 1 0 0 14,610
ECOLAB INC COM 278865100 341 3,057 SH   DFND 1 0 0 3,057
EMCOR GROUP INC COM 29084Q100 316 6,508 SH   DFND 1 0 0 6,508
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 366 11,360 SH   DFND 1 0 0 11,360
ENTERPRISE PRODS PARTNERS L COM 293792107 369 15,001 SH   DFND 1 0 0 15,001
EUROPEAN EQUITY FUND COM 298768102 593 74,725 SH   DFND 1 0 0 74,725
EXPRESS SCRIPTS HLDG CO COM 30219G108 457 6,679 SH   DFND 1 0 0 6,679
EXXON MOBIL CORP COM 30231G102 5,857 70,124 SH   DFND 1 0 0 70,124
FACEBOOK INC CL A 30303M102 4,264 37,763 SH   DFND 1 0 0 37,763
FEDEX CORP COM 31428X106 1,117 6,888 SH   DFND 1 0 0 6,888
FIDELITY NATL INFORMATION SV COM 31620M106 464 7,319 SH   DFND 1 0 0 7,319
FIFTH THIRD BANCORP COM 316773100 195 11,692 SH   DFND 1 0 0 11,692
FIRST TR ENERGY INFRASTRCTR COM 33738C103 297 19,348 SH   DFND 1 0 0 19,348
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 217 6,783 SH   DFND 1 0 0 6,783
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 286 6,150 SH   DFND 1 0 0 6,150
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 251 13,058 SH   DFND 1 0 0 13,058
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 343 8,655 SH   DFND 1 0 0 8,655
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 457 5,205 SH   DFND 1 0 0 5,205
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,612 45,842 SH   DFND 1 0 0 45,842
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 6,555 142,219 SH   DFND 1 0 0 142,219
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 319 14,068 SH   DFND 1 0 0 14,068
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 7,688 137,926 SH   DFND 1 0 0 137,926
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,114 33,796 SH   DFND 1 0 0 33,796
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 519 20,032 SH   DFND 1 0 0 20,032
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 312 13,852 SH   DFND 1 0 0 13,852
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 290 6,093 SH   DFND 1 0 0 6,093
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 590 31,913 SH   DFND 1 0 0 31,913
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 222 8,255 SH   DFND 1 0 0 8,255
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,345 62,327 SH   DFND 1 0 0 62,327
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,385 74,200 SH   DFND 1 0 0 74,200
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 649 14,621 SH   DFND 1 0 0 14,621
FIRST TR INTER DUR PFD & IN COM 33718W103 1,743 77,202 SH   DFND 1 0 0 77,202
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 597 13,365 SH   DFND 1 0 0 13,365
FIRST TR MLP & ENERGY INCOME COM 33739B104 741 54,339 SH   DFND 1 0 0 54,339
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 682 26,550 SH   DFND 1 0 0 26,550
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 407 9,759 SH   DFND 1 0 0 9,759
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 2,463 216,405 SH   DFND 1 0 0 216,405
FIRST TR VALUE LINE DIVID IN SHS 33734H106 333 12,928 SH   DFND 1 0 0 12,928
FLAHERTY & CRUMRINE PFD INC COM 33848E106 128 10,750 SH   DFND 1 0 0 10,750
FLUOR CORP NEW COM 343412102 827 15,390 SH   DFND 1 0 0 15,390
FOOT LOCKER INC COM 344849104 1,112 17,155 SH   DFND 1 0 0 17,155
FORD MTR CO DEL COM PAR $0.01 345370860 2,329 172,503 SH   DFND 1 0 0 172,503
FORT DEARBORN INCOME SECS IN COM 347200107 267 18,450 SH   DFND 1 0 0 18,450
FORTUNE BRANDS HOME & SEC IN COM 34964C106 246 4,374 SH   DFND 1 0 0 4,374
FRANKLIN RES INC COM 354613101 1,424 36,525 SH   DFND 1 0 0 36,525
FREEPORT-MCMORAN INC CL B 35671D857 236 22,785 SH   DFND 1 0 0 22,785
FRONTIER COMMUNICATIONS CORP COM 35906A108 243 44,635 SH   DFND 1 0 0 44,635
FS INVT CORP COM 302635107 3,879 423,529 SH   DFND 1 0 0 423,529
FST TR NEW OPPORT MLP & ENE COM 33739M100 417 34,863 SH   DFND 1 0 0 34,863
FTI CONSULTING INC COM 302941109 1,135 31,902 SH   DFND 1 0 0 31,902
GENERAL AMERN INVS INC COM 368802104 457 14,649 SH   DFND 1 0 0 14,649
GENERAL DYNAMICS CORP COM 369550108 585 4,419 SH   DFND 1 0 0 4,419
GENERAL ELECTRIC CO COM 369604103 9,062 284,779 SH   DFND 1 0 0 284,779
GENERAL MLS INC COM 370334104 655 10,389 SH   DFND 1 0 0 10,389
GENTEX CORP COM 371901109 291 18,560 SH   DFND 1 0 0 18,560
GENWORTH FINL INC COM CL A 37247D106 39 14,540 SH   DFND 1 0 0 14,540
GILEAD SCIENCES INC COM 375558103 3,679 40,057 SH   DFND 1 0 0 40,057
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,284 31,823 SH   DFND 1 0 0 31,823
GLOBAL NET LEASE INC COM 379378102 543 63,479 SH   DFND 1 0 0 63,479
GOLDMAN SACHS GROUP INC COM 38141G104 2,213 14,099 SH   DFND 1 0 0 14,099
GREAT PLAINS ENERGY INC COM 391164100 236 7,341 SH   DFND 1 0 0 7,341
HALLIBURTON CO COM 406216101 633 17,711 SH   DFND 1 0 0 17,711
HALYARD HEALTH INC COM 40650V100 359 12,158 SH   DFND 1 0 0 12,158
HANESBRANDS INC COM 410345102 258 9,134 SH   DFND 1 0 0 9,134
HARLEY DAVIDSON INC COM 412822108 416 8,116 SH   DFND 1 0 0 8,116
HARTFORD FINL SVCS GROUP INC COM 416515104 1,378 29,901 SH   DFND 1 0 0 29,901
HEALTHCARE TR AMER INC CL A NEW 42225P501 854 28,975 SH   DFND 1 0 0 28,975
HEARTLAND FINL USA INC COM 42234Q102 353 11,462 SH   DFND 1 0 0 11,462
HOLLYFRONTIER CORP COM 436106108 421 11,952 SH   DFND 1 0 0 11,952
HOME DEPOT INC COM 437076102 1,288 9,650 SH   DFND 1 0 0 9,650
HONEYWELL INTL INC COM 438516106 393 3,536 SH   DFND 1 0 0 3,536
HORMEL FOODS CORP COM 440452100 839 19,440 SH   DFND 1 0 0 19,440
HUMANA INC COM 444859102 299 1,635 SH   DFND 1 0 0 1,635
HUNT J B TRANS SVCS INC COM 445658107 627 7,457 SH   DFND 1 0 0 7,457
HUNTINGTON BANCSHARES INC COM 446150104 1,282 133,687 SH   DFND 1 0 0 133,687
ICON PLC SHS G4705A100 1,091 14,546 SH   DFND 1 0 0 14,546
ILLINOIS TOOL WKS INC COM 452308109 5,715 55,846 SH   DFND 1 0 0 55,846
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 308 10,627 SH   DFND 1 0 0 10,627
INGREDION INC COM 457187102 2,578 24,186 SH   DFND 1 0 0 24,186
INTEL CORP COM 458140100 1,306 40,496 SH   DFND 1 0 0 40,496
INTERACTIVE BROKERS GROUP IN COM 45841N107 306 7,775 SH   DFND 1 0 0 7,775
INTERNATIONAL BUSINESS MACHS COM 459200101 3,545 23,435 SH   DFND 1 0 0 23,435
INVESCO BD FD COM 46132L107 247 13,380 SH   DFND 1 0 0 13,380
INVESCO HIGH INCOME TR II COM 46131F101 134 10,250 SH   DFND 1 0 0 10,250
ISHARES EM MK MINVOL ETF 464286533 266 5,177 SH   DFND 1 0 0 5,177
ISHARES MSCI SINGAP ETF 464286673 141 13,038 SH   DFND 1 0 0 13,038
ISHARES GRWT ALLOCAT ETF 464289867 503 12,746 SH   DFND 1 0 0 12,746
ISHARES MODERT ALLOC ETF 464289875 445 12,795 SH   DFND 1 0 0 12,795
ISHARES CONSER ALLOC ETF 464289883 339 10,514 SH   DFND 1 0 0 10,514
ISHARES GOLD TRUST ISHARES 464285105 1,440 120,709 SH   DFND 1 0 0 120,709
ISHARES INC CORE MSCI EMKT 46434G103 4,661 111,908 SH   DFND 1 0 0 111,908
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 159 11,559 SH   DFND 1 0 0 11,559
ISHARES SILVER TRUST ISHARES 46428Q109 348 24,418 SH   DFND 1 0 0 24,418
ISHARES TR MRNGSTR LG-CP GR 464287119 409 3,452 SH   DFND 1 0 0 3,452
ISHARES TR SELECT DIVID ETF 464287168 584 7,161 SH   DFND 1 0 0 7,161
ISHARES TR TIPS BD ETF 464287176 12,935 113,061 SH   DFND 1 0 0 113,061
ISHARES TR CORE S&P500 ETF 464287200 7,152 34,621 SH   DFND 1 0 0 34,621
ISHARES TR CORE US AGGBD ET 464287226 17,080 154,108 SH   DFND 1 0 0 154,108
ISHARES TR MSCI EMG MKT ETF 464287234 1,881 54,842 SH   DFND 1 0 0 54,842
ISHARES TR IBOXX INV CP ETF 464287242 723 6,087 SH   DFND 1 0 0 6,087
ISHARES TR GLOB TELECOM ETF 464287275 335 5,500 SH   DFND 1 0 0 5,500
ISHARES TR GLOBAL TECH ETF 464287291 292 2,937 SH   DFND 1 0 0 2,937
ISHARES TR S&P 500 GRWT ETF 464287309 15,209 131,240 SH   DFND 1 0 0 131,240
ISHARES TR GLOB HLTHCRE ETF 464287325 254 2,625 SH   DFND 1 0 0 2,625
ISHARES TR S&P 500 VAL ETF 464287408 12,188 135,585 SH   DFND 1 0 0 135,585
ISHARES TR 20 YR TR BD ETF 464287432 15,498 118,825 SH   DFND 1 0 0 118,825
ISHARES TR 1-3 YR TR BD ETF 464287457 1,702 19,983 SH   DFND 1 0 0 19,983
ISHARES TR MSCI EAFE ETF 464287465 4,604 80,497 SH   DFND 1 0 0 80,497
ISHARES TR RUS MDCP VAL ETF 464287473 509 7,158 SH   DFND 1 0 0 7,158
ISHARES TR RUS MD CP GR ETF 464287481 423 4,626 SH   DFND 1 0 0 4,626
ISHARES TR RUS MID-CAP ETF 464287499 3,085 18,959 SH   DFND 1 0 0 18,959
ISHARES TR CORE S&P MCP ETF 464287507 8,657 60,083 SH   DFND 1 0 0 60,083
ISHARES TR NASDQ BIOTEC ETF 464287556 5,266 20,234 SH   DFND 1 0 0 20,234
ISHARES TR COHEN&STEER REIT 464287564 4,712 45,703 SH   DFND 1 0 0 45,703
ISHARES TR RUS 1000 VAL ETF 464287598 5,279 53,346 SH   DFND 1 0 0 53,346
ISHARES TR S&P MC 400GR ETF 464287606 288 1,779 SH   DFND 1 0 0 1,779
ISHARES TR RUS 1000 GRW ETF 464287614 6,183 61,983 SH   DFND 1 0 0 61,983
ISHARES TR RUS 1000 ETF 464287622 407 3,567 SH   DFND 1 0 0 3,567
ISHARES TR RUSSELL 2000 ETF 464287655 4,409 39,855 SH   DFND 1 0 0 39,855
ISHARES TR RUSSELL 3000 ETF 464287689 290 2,397 SH   DFND 1 0 0 2,397
ISHARES TR U.S. UTILITS ETF 464287697 1,032 8,372 SH   DFND 1 0 0 8,372
ISHARES TR S&P MC 400VL ETF 464287705 475 3,848 SH   DFND 1 0 0 3,848
ISHARES TR U.S. TECH ETF 464287721 238 2,166 SH   DFND 1 0 0 2,166
ISHARES TR U.S. REAL ES ETF 464287739 235 2,980 SH   DFND 1 0 0 2,980
ISHARES TR U.S. INDS ETF 464287754 442 4,112 SH   DFND 1 0 0 4,112
ISHARES TR US HLTHCARE ETF 464287762 864 6,157 SH   DFND 1 0 0 6,157
ISHARES TR U.S. FINLS ETF 464287788 297 3,492 SH   DFND 1 0 0 3,492
ISHARES TR CORE S&P SCP ETF 464287804 5,870 52,103 SH   DFND 1 0 0 52,103
ISHARES TR DOW JONES US ETF 464287846 1,062 10,318 SH   DFND 1 0 0 10,318
ISHARES TR SP SMCP600VL ETF 464287879 418 3,701 SH   DFND 1 0 0 3,701
ISHARES TR MRNGSTR LG-CP VL 464288109 289 3,470 SH   DFND 1 0 0 3,470
ISHARES TR MRGSTR MD CP ETF 464288208 1,541 10,598 SH   DFND 1 0 0 10,598
ISHARES TR JP MOR EM MK ETF 464288281 2,199 20,158 SH   DFND 1 0 0 20,158
ISHARES TR INTL SEL DIV ETF 464288448 1,007 34,787 SH   DFND 1 0 0 34,787
ISHARES TR IBOXX HI YD ETF 464288513 6,614 80,931 SH   DFND 1 0 0 80,931
ISHARES TR MBS ETF 464288588 1,349 12,298 SH   DFND 1 0 0 12,298
ISHARES TR INTERM CR BD ETF 464288638 978 8,922 SH   DFND 1 0 0 8,922
ISHARES TR 1-3 YR CR BD ETF 464288646 1,018 9,667 SH   DFND 1 0 0 9,667
ISHARES TR 3-7 YR TR BD ETF 464288661 816 6,489 SH   DFND 1 0 0 6,489
ISHARES TR U.S. PFD STK ETF 464288687 1,921 49,267 SH   DFND 1 0 0 49,267
ISHARES TR MRNING SM CP ETF 464288703 370 3,102 SH   DFND 1 0 0 3,102
ISHARES TR US HOME CONS ETF 464288752 261 9,686 SH   DFND 1 0 0 9,686
ISHARES TR US HLTHCR PR ETF 464288828 428 3,489 SH   DFND 1 0 0 3,489
ISHARES TR U.S. PHARMA ETF 464288836 1,161 8,331 SH   DFND 1 0 0 8,331
ISHARES TR INTL PFD STK ETF 46429B135 276 17,130 SH   DFND 1 0 0 17,130
ISHARES TR FLTG RATE BD ETF 46429B655 241 4,787 SH   DFND 1 0 0 4,787
ISHARES TR CORE HIGH DV ETF 46429B663 246 3,149 SH   DFND 1 0 0 3,149
ISHARES TR USA MIN VOL ETF 46429B697 380 8,647 SH   DFND 1 0 0 8,647
ISHARES TR MSCI USA QLT FAC 46432F339 543 8,278 SH   DFND 1 0 0 8,278
ISHARES TR CORE MSCI EAFE 46432F842 9,859 185,766 SH   DFND 1 0 0 185,766
ISHARES TR MRNGSTR INC ETF 46432F875 412 17,124 SH   DFND 1 0 0 17,124
ISHARES TR 0-5YR HI YL CP 46434V407 276 6,161 SH   DFND 1 0 0 6,161
ISHARES TR CORE MSCI PAC 46434V696 535 11,651 SH   DFND 1 0 0 11,651
IVY HIGH INC OPPORTUNITIES F COM 465893105 1,680 132,007 SH   DFND 1 0 0 132,007
JETBLUE AIRWAYS CORP COM 477143101 1,344 63,525 SH   DFND 1 0 0 63,525
JOHNSON & JOHNSON COM 478160104 5,645 52,010 SH   DFND 1 0 0 52,010
JOHNSON CTLS INC COM 478366107 2,027 51,942 SH   DFND 1 0 0 51,942
JPMORGAN CHASE & CO COM 46625H100 1,949 32,925 SH   DFND 1 0 0 32,925
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 279 10,287 SH   DFND 1 0 0 10,287
JUNIPER NETWORKS INC COM 48203R104 531 20,926 SH   DFND 1 0 0 20,926
KELLOGG CO COM 487836108 275 3,585 SH   DFND 1 0 0 3,585
KENNAMETAL INC COM 489170100 267 11,710 SH   DFND 1 0 0 11,710
KEYCORP NEW COM 493267108 158 14,278 SH   DFND 1 0 0 14,278
KIMBERLY CLARK CORP COM 494368103 1,949 14,653 SH   DFND 1 0 0 14,653
KINDER MORGAN INC DEL COM 49456B101 1,421 79,144 SH   DFND 1 0 0 79,144
KITE RLTY GROUP TR COM NEW 49803T300 204 7,374 SH   DFND 1 0 0 7,374
KNOLL INC COM NEW 498904200 311 14,421 SH   DFND 1 0 0 14,421
KOHLS CORP COM 500255104 1,366 29,340 SH   DFND 1 0 0 29,340
KRAFT HEINZ CO COM 500754106 908 11,557 SH   DFND 1 0 0 11,557
KROGER CO COM 501044101 8,285 216,479 SH   DFND 1 0 0 216,479
LAKELAND FINL CORP COM 511656100 788 17,300 SH   DFND 1 0 0 17,300
LAMAR ADVERTISING CO NEW CL A 512816109 368 6,038 SH   DFND 1 0 0 6,038
LANDSTAR SYS INC COM 515098101 875 13,547 SH   DFND 1 0 0 13,547
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 172 34,816 SH   DFND 1 0 0 34,816
LILLY ELI & CO COM 532457108 310 4,354 SH   DFND 1 0 0 4,354
LINCOLN ELEC HLDGS INC COM 533900106 1,327 22,706 SH   DFND 1 0 0 22,706
LINEAR TECHNOLOGY CORP COM 535678106 327 7,271 SH   DFND 1 0 0 7,271
LINN ENERGY LLC UNIT LTD LIAB 536020100 6 23,002 SH   DFND 1 0 0 23,002
LINNCO LLC COM SHS LTD INT 535782106 8 46,772 SH   DFND 1 0 0 46,772
LOCKHEED MARTIN CORP COM 539830109 599 2,709 SH   DFND 1 0 0 2,709
LOWES COS INC COM 548661107 484 6,394 SH   DFND 1 0 0 6,394
MAIN STREET CAPITAL CORP COM 56035L104 414 13,180 SH   DFND 1 0 0 13,180
MANAGED HIGH YIELD PLUS FD I COM 561911108 24 13,000 SH   DFND 1 0 0 13,000
MANITOWOC FOODSERVICE INC COM 563568104 293 19,880 SH   DFND 1 0 0 19,880
MANITOWOC INC COM 563571108 95 21,880 SH   DFND 1 0 0 21,880
MARATHON PETE CORP COM 56585A102 324 8,694 SH   DFND 1 0 0 8,694
MARKEL CORP COM 570535104 245 274 SH   DFND 1 0 0 274
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 425 21,576 SH   DFND 1 0 0 21,576
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 1,062 38,231 SH   DFND 1 0 0 38,231
MASTERCARD INC CL A 57636Q104 543 5,758 SH   DFND 1 0 0 5,758
MCCORMICK & CO INC COM NON VTG 579780206 463 4,635 SH   DFND 1 0 0 4,635
MCDONALDS CORP COM 580135101 1,049 8,329 SH   DFND 1 0 0 8,329
MCKESSON CORP COM 58155Q103 521 3,309 SH   DFND 1 0 0 3,309
MEDTRONIC PLC SHS G5960L103 536 7,087 SH   DFND 1 0 0 7,087
MERCK & CO INC NEW COM 58933Y105 4,087 77,329 SH   DFND 1 0 0 77,329
MGE ENERGY INC COM 55277P104 261 4,953 SH   DFND 1 0 0 4,953
MICRON TECHNOLOGY INC COM 595112103 112 10,652 SH   DFND 1 0 0 10,652
MICROSOFT CORP COM 594918104 7,327 132,468 SH   DFND 1 0 0 132,468
MONDELEZ INTL INC CL A 609207105 775 19,353 SH   DFND 1 0 0 19,353
MONOGRAM RESIDENTIAL TR INC COM 60979P105 240 24,169 SH   DFND 1 0 0 24,169
MONSANTO CO NEW COM 61166W101 207 2,356 SH   DFND 1 0 0 2,356
NATIONAL PRESTO INDS INC COM 637215104 1,459 17,470 SH   DFND 1 0 0 17,470
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 86 90,315 SH   DFND 1 0 0 90,315
NETFLIX INC COM 64110L106 568 5,601 SH   DFND 1 0 0 5,601
NEUBERGER BERMAN HGH YLD FD COM 64128C106 116 11,130 SH   DFND 1 0 0 11,130
NEW GERMANY FD INC COM 644465106 3,369 238,674 SH   DFND 1 0 0 238,674
NEW GOLD INC CDA COM 644535106 44 11,475 SH   DFND 1 0 0 11,475
NEW YORK CMNTY BANCORP INC COM 649445103 519 32,422 SH   DFND 1 0 0 32,422
NEXTERA ENERGY INC COM 65339F101 1,851 15,631 SH   DFND 1 0 0 15,631
NIKE INC CL B 654106103 1,222 19,905 SH   DFND 1 0 0 19,905
NISOURCE INC COM 65473P105 273 11,639 SH   DFND 1 0 0 11,639
NORDSON CORP COM 655663102 1,443 18,987 SH   DFND 1 0 0 18,987
NORFOLK SOUTHERN CORP COM 655844108 4,388 52,732 SH   DFND 1 0 0 52,732
NORTHROP GRUMMAN CORP COM 666807102 276 1,396 SH   DFND 1 0 0 1,396
NORTHSTAR REALTY EUROPE CORP COM 66706L101 122 10,650 SH   DFND 1 0 0 10,650
NORTHSTAR RLTY FIN CORP COM 66704R803 541 41,687 SH   DFND 1 0 0 41,687
NOVARTIS A G SPONSORED ADR 66987V109 406 5,636 SH   DFND 1 0 0 5,636
NOVO-NORDISK A S ADR 670100205 2,452 45,277 SH   DFND 1 0 0 45,277
NUCOR CORP COM 670346105 2,539 53,586 SH   DFND 1 0 0 53,586
NUVEEN MICH QUALITY INCOME M COM 670979103 168 11,670 SH   DFND 1 0 0 11,670
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 114 12,100 SH   DFND 1 0 0 12,100
NVIDIA CORP COM 67066G104 1,495 41,814 SH   DFND 1 0 0 41,814
OMEGA HEALTHCARE INVS INC COM 681936100 354 9,787 SH   DFND 1 0 0 9,787
ORACLE CORP COM 68389X105 3,841 93,847 SH   DFND 1 0 0 93,847
OSHKOSH CORP COM 688239201 473 11,565 SH   DFND 1 0 0 11,565
PALO ALTO NETWORKS INC COM 697435105 1,296 7,935 SH   DFND 1 0 0 7,935
PAYPAL HLDGS INC COM 70450Y103 635 16,224 SH   DFND 1 0 0 16,224
PEOPLES BANCORP INC COM 709789101 367 18,810 SH   DFND 1 0 0 18,810
PEPSICO INC COM 713448108 4,187 40,866 SH   DFND 1 0 0 40,866
PFIZER INC COM 717081103 3,539 119,034 SH   DFND 1 0 0 119,034
PHILIP MORRIS INTL INC COM 718172109 1,724 17,562 SH   DFND 1 0 0 17,562
PHILLIPS 66 COM 718546104 8,010 92,390 SH   DFND 1 0 0 92,390
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 679 33,463 SH   DFND 1 0 0 33,463
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 2,008 115,095 SH   DFND 1 0 0 115,095
PIMCO HIGH INCOME FD COM SHS 722014107 89 10,034 SH   DFND 1 0 0 10,034
PIMCO STRATEGIC INCOME FD IN COM 72200X104 96 10,560 SH   DFND 1 0 0 10,560
PNC FINL SVCS GROUP INC COM 693475105 338 4,020 SH   DFND 1 0 0 4,020
POTASH CORP SASK INC COM 73755L107 788 46,625 SH   DFND 1 0 0 46,625
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 269 20,450 SH   DFND 1 0 0 20,450
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 256 9,956 SH   DFND 1 0 0 9,956
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 353 24,067 SH   DFND 1 0 0 24,067
POWERSHARES ETF TR II DWA TACT MLT 73937B399 314 12,300 SH   DFND 1 0 0 12,300
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 296 8,001 SH   DFND 1 0 0 8,001
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,328 33,077 SH   DFND 1 0 0 33,077
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 1,050 102,171 SH   DFND 1 0 0 102,171
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 256 13,589 SH   DFND 1 0 0 13,589
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 216 4,733 SH   DFND 1 0 0 4,733
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 480 8,431 SH   DFND 1 0 0 8,431
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 272 6,173 SH   DFND 1 0 0 6,173
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 1,028 10,970 SH   DFND 1 0 0 10,970
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 206 9,353 SH   DFND 1 0 0 9,353
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 544 6,211 SH   DFND 1 0 0 6,211
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 305 9,931 SH   DFND 1 0 0 9,931
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1,822 60,549 SH   DFND 1 0 0 60,549
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 285 12,696 SH   DFND 1 0 0 12,696
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 244 7,566 SH   DFND 1 0 0 7,566
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 12,058 110,462 SH   DFND 1 0 0 110,462
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 315 12,732 SH   DFND 1 0 0 12,732
PPL CORP COM 69351T106 231 6,157 SH   DFND 1 0 0 6,157
PRAXAIR INC COM 74005P104 785 6,872 SH   DFND 1 0 0 6,872
PRICELINE GRP INC COM NEW 741503403 1,169 907 SH   DFND 1 0 0 907
PROCTER & GAMBLE CO COM 742718109 3,117 38,023 SH   DFND 1 0 0 38,023
PROSHARES TR ULTRA FNCLS NEW 74347X633 353 5,490 SH   DFND 1 0 0 5,490
PROSPECT CAPITAL CORPORATION COM 74348T102 245 33,734 SH   DFND 1 0 0 33,734
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 44 45,000 PRN   DFND 1 0 0 45,000
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 83 89,000 PRN   DFND 1 0 0 89,000
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 139 155,000 PRN   DFND 1 0 0 155,000
PRUDENTIAL SHT DURATION HG Y COM 74442F107 759 49,520 SH   DFND 1 0 0 49,520
PUBLIC SVC ENTERPRISE GROUP COM 744573106 629 13,346 SH   DFND 1 0 0 13,346
QUALCOMM INC COM 747525103 343 6,806 SH   DFND 1 0 0 6,806
QUICKLOGIC CORP COM 74837P108 23 20,050 SH   DFND 1 0 0 20,050
RAYTHEON CO COM NEW 755111507 5,344 43,545 SH   DFND 1 0 0 43,545
REALTY INCOME CORP COM 756109104 891 14,199 SH   DFND 1 0 0 14,199
RENT A CTR INC NEW COM 76009N100 498 31,430 SH   DFND 1 0 0 31,430
RETAIL PPTYS AMER INC CL A 76131V202 551 34,731 SH   DFND 1 0 0 34,731
REYNOLDS AMERICAN INC COM 761713106 564 11,222 SH   DFND 1 0 0 11,222
RITE AID CORP COM 767754104 2,043 251,925 SH   DFND 1 0 0 251,925
ROBERT HALF INTL INC COM 770323103 829 17,787 SH   DFND 1 0 0 17,787
ROCKWELL AUTOMATION INC COM 773903109 868 7,651 SH   DFND 1 0 0 7,651
ROYAL BK CDA MONTREAL QUE COM 780087102 282 4,881 SH   DFND 1 0 0 4,881
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 301 6,183 SH   DFND 1 0 0 6,183
RYDER SYS INC COM 783549108 491 7,596 SH   DFND 1 0 0 7,596
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 842 10,674 SH   DFND 1 0 0 10,674
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 2,149 26,931 SH   DFND 1 0 0 26,931
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 1,047 8,676 SH   DFND 1 0 0 8,676
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 1,992 16,411 SH   DFND 1 0 0 16,411
SCHLUMBERGER LTD COM 806857108 772 10,531 SH   DFND 1 0 0 10,531
SCHWAB CHARLES CORP NEW COM 808513105 3,282 117,168 SH   DFND 1 0 0 117,168
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7,045 144,183 SH   DFND 1 0 0 144,183
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 280 5,331 SH   DFND 1 0 0 5,331
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,072 24,824 SH   DFND 1 0 0 24,824
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5,714 140,778 SH   DFND 1 0 0 140,778
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,750 91,376 SH   DFND 1 0 0 91,376
SEADRILL LIMITED SHS G7945E105 44 13,167 SH   DFND 1 0 0 13,167
SELECT INCOME REIT COM SH BEN INT 81618T100 1,189 51,642 SH   DFND 1 0 0 51,642
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,976 29,053 SH   DFND 1 0 0 29,053
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 230 4,317 SH   DFND 1 0 0 4,317
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 937 15,174 SH   DFND 1 0 0 15,174
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,103 48,665 SH   DFND 1 0 0 48,665
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 386 8,716 SH   DFND 1 0 0 8,716
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,507 30,383 SH   DFND 1 0 0 30,383
SELECTIVE INS GROUP INC COM 816300107 430 11,824 SH   DFND 1 0 0 11,824
SEQUENOM INC COM NEW 817337405 23 16,233 SH   DFND 1 0 0 16,233
SHERWIN WILLIAMS CO COM 824348106 286 1,001 SH   DFND 1 0 0 1,001
SIERRA WIRELESS INC COM 826516106 173 11,875 SH   DFND 1 0 0 11,875
SKYWORKS SOLUTIONS INC COM 83088M102 393 4,958 SH   DFND 1 0 0 4,958
SMITH A O COM 831865209 349 4,600 SH   DFND 1 0 0 4,600
SMUCKER J M CO COM NEW 832696405 218 1,674 SH   DFND 1 0 0 1,674
SOUTHERN CO COM 842587107 598 11,622 SH   DFND 1 0 0 11,622
SOUTHWEST AIRLS CO COM 844741108 1,617 36,082 SH   DFND 1 0 0 36,082
SOVRAN SELF STORAGE INC COM 84610H108 246 2,075 SH   DFND 1 0 0 2,075
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 291 1,646 SH   DFND 1 0 0 1,646
SPDR GOLD TRUST GOLD SHS 78463V107 2,005 17,017 SH   DFND 1 0 0 17,017
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 469 9,598 SH   DFND 1 0 0 9,598
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,229 25,430 SH   DFND 1 0 0 25,430
SPDR SER TR NUVN BR SHT MUNI 78468R739 884 18,125 SH   DFND 1 0 0 18,125
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 216 2,157 SH   DFND 1 0 0 2,157
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 4,110 119,950 SH   DFND 1 0 0 119,950
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,194 27,465 SH   DFND 1 0 0 27,465
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 340 3,357 SH   DFND 1 0 0 3,357
SPIRIT RLTY CAP INC NEW COM 84860W102 844 75,023 SH   DFND 1 0 0 75,023
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 66 10,200 SH   DFND 1 0 0 10,200
STANLEY BLACK & DECKER INC COM 854502101 209 1,988 SH   DFND 1 0 0 1,988
STARBUCKS CORP COM 855244109 3,105 51,960 SH   DFND 1 0 0 51,960
SUPERVALU INC COM 868536103 58 10,079 SH   DFND 1 0 0 10,079
SWISS HELVETIA FD INC COM 870875101 689 67,519 SH   DFND 1 0 0 67,519
TARGET CORP COM 87612E106 2,703 32,885 SH   DFND 1 0 0 32,885
TCP CAP CORP NOTE 5.250%12/1 87238QAB9 30 30,000 PRN   DFND 1 0 0 30,000
TEAM INC COM 878155100 609 20,160 SH   DFND 1 0 0 20,160
TELEFLEX INC COM 879369106 376 2,395 SH   DFND 1 0 0 2,395
TEMPLETON DRAGON FD INC COM 88018T101 2,482 144,843 SH   DFND 1 0 0 144,843
TEMPLETON GLOBAL INCOME FD COM 880198106 106 16,302 SH   DFND 1 0 0 16,302
TESLA MTRS INC COM 88160R101 255 1,113 SH   DFND 1 0 0 1,113
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 284 5,334 SH   DFND 1 0 0 5,334
TEXAS INSTRS INC COM 882508104 290 5,087 SH   DFND 1 0 0 5,087
THERMO FISHER SCIENTIFIC INC COM 883556102 412 2,916 SH   DFND 1 0 0 2,916
TIER REIT INC COM NEW 88650V208 1,270 94,913 SH   DFND 1 0 0 94,913
TJX COS INC NEW COM 872540109 457 5,782 SH   DFND 1 0 0 5,782
TORTOISE ENERGY INFRA CORP COM 89147L100 420 17,109 SH   DFND 1 0 0 17,109
TORTOISE PWR & ENERGY INFRAS COM 89147X104 463 26,715 SH   DFND 1 0 0 26,715
TOTAL S A SPONSORED ADR 89151E109 443 9,728 SH   DFND 1 0 0 9,728
TOTAL SYS SVCS INC COM 891906109 677 14,167 SH   DFND 1 0 0 14,167
TRANSALTA CORP COM 89346D107 51 10,966 SH   DFND 1 0 0 10,966
TRANSOCEAN LTD REG SHS H8817H100 269 29,029 SH   DFND 1 0 0 29,029
TRI CONTL CORP COM 895436103 286 14,335 SH   DFND 1 0 0 14,335
TWITTER INC COM 90184L102 881 54,512 SH   DFND 1 0 0 54,512
TYSON FOODS INC CL A 902494103 1,899 28,488 SH   DFND 1 0 0 28,488
UMPQUA HLDGS CORP COM 904214103 389 24,439 SH   DFND 1 0 0 24,439
UNDER ARMOUR INC CL A 904311107 1,627 19,208 SH   DFND 1 0 0 19,208
UNION PAC CORP COM 907818108 209 2,630 SH   DFND 1 0 0 2,630
UNITED PARCEL SERVICE INC CL B 911312106 442 4,145 SH   DFND 1 0 0 4,145
UNITED RENTALS INC COM 911363109 804 12,938 SH   DFND 1 0 0 12,938
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 249 37,348 SH   DFND 1 0 0 37,348
UNITED STATES STL CORP NEW COM 912909108 379 23,654 SH   DFND 1 0 0 23,654
UNITED TECHNOLOGIES CORP COM 913017109 1,663 16,577 SH   DFND 1 0 0 16,577
UNITEDHEALTH GROUP INC COM 91324P102 2,260 17,535 SH   DFND 1 0 0 17,535
UNIVERSAL INS HLDGS INC COM 91359V107 1,522 85,223 SH   DFND 1 0 0 85,223
US BANCORP DEL COM NEW 902973304 1,277 31,525 SH   DFND 1 0 0 31,525
VAIL RESORTS INC COM 91879Q109 231 1,732 SH   DFND 1 0 0 1,732
VALERO ENERGY CORP NEW COM 91913Y100 957 15,028 SH   DFND 1 0 0 15,028
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 271 2,599 SH   DFND 1 0 0 2,599
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 15,484 166,377 SH   DFND 1 0 0 166,377
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 21,097 244,484 SH   DFND 1 0 0 244,484
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 29,592 366,809 SH   DFND 1 0 0 366,809
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,828 22,065 SH   DFND 1 0 0 22,065
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 25,767 472,251 SH   DFND 1 0 0 472,251
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,689 40,778 SH   DFND 1 0 0 40,778
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 711 8,168 SH   DFND 1 0 0 8,168
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,280 12,775 SH   DFND 1 0 0 12,775
VANGUARD INDEX FDS REIT ETF 922908553 3,898 47,000 SH   DFND 1 0 0 47,000
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,592 13,383 SH   DFND 1 0 0 13,383
VANGUARD INDEX FDS SM CP VAL ETF 922908611 928 9,099 SH   DFND 1 0 0 9,099
VANGUARD INDEX FDS MID CAP ETF 922908629 2,646 21,854 SH   DFND 1 0 0 21,854
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,321 27,975 SH   DFND 1 0 0 27,975
VANGUARD INDEX FDS GROWTH ETF 922908736 46,556 437,160 SH   DFND 1 0 0 437,160
VANGUARD INDEX FDS VALUE ETF 922908744 51,010 619,034 SH   DFND 1 0 0 619,034
VANGUARD INDEX FDS SMALL CP ETF 922908751 11,577 103,686 SH   DFND 1 0 0 103,686
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,527 43,588 SH   DFND 1 0 0 43,588
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 660 11,425 SH   DFND 1 0 0 11,425
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12,630 292,727 SH   DFND 1 0 0 292,727
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,755 310,202 SH   DFND 1 0 0 310,202
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 624 11,294 SH   DFND 1 0 0 11,294
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,322 27,355 SH   DFND 1 0 0 27,355
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 8,685 142,006 SH   DFND 1 0 0 142,006
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12,160 151,951 SH   DFND 1 0 0 151,951
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 13,147 245,496 SH   DFND 1 0 0 245,496
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 328 3,675 SH   DFND 1 0 0 3,675
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,538 56,178 SH   DFND 1 0 0 56,178
VANGUARD STAR FD VG TL INTL STK F 921909768 230 5,135 SH   DFND 1 0 0 5,135
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 40,845 1,137,772 SH   DFND 1 0 0 1,137,772
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5,221 75,325 SH   DFND 1 0 0 75,325
VANGUARD WORLD FD EXTENDED DUR 921910709 227 1,785 SH   DFND 1 0 0 1,785
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,049 12,613 SH   DFND 1 0 0 12,613
VANGUARD WORLD FD MEGA CAP INDEX 921910873 204 2,898 SH   DFND 1 0 0 2,898
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,385 11,163 SH   DFND 1 0 0 11,163
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,691 12,439 SH   DFND 1 0 0 12,439
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,578 18,406 SH   DFND 1 0 0 18,406
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 427 9,233 SH   DFND 1 0 0 9,233
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,517 53,340 SH   DFND 1 0 0 53,340
VANGUARD WORLD FDS INF TECH ETF 92204A702 703 6,411 SH   DFND 1 0 0 6,411
VANGUARD WORLD FDS UTILITIES ETF 92204A876 871 8,056 SH   DFND 1 0 0 8,056
VECTREN CORP COM 92240G101 518 10,243 SH   DFND 1 0 0 10,243
VENTAS INC COM 92276F100 1,404 22,260 SH   DFND 1 0 0 22,260
VEREIT INC COM 92339V100 3,823 430,641 SH   DFND 1 0 0 430,641
VERICEL CORP COM 92346J108 85 14,500 SH   DFND 1 0 0 14,500
VERIFONE SYS INC COM 92342Y109 1,249 44,224 SH   DFND 1 0 0 44,224
VERIZON COMMUNICATIONS INC COM 92343V104 3,435 63,515 SH   DFND 1 0 0 63,515
VISA INC COM CL A 92826C839 1,109 14,515 SH   DFND 1 0 0 14,515
VULCAN MATLS CO COM 929160109 243 2,289 SH   DFND 1 0 0 2,289
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,751 68,298 SH   DFND 1 0 0 68,298
WAL-MART STORES INC COM 931142103 668 9,742 SH   DFND 1 0 0 9,742
WEC ENERGY GROUP INC COM 92939U106 717 11,966 SH   DFND 1 0 0 11,966
WELLS FARGO & CO NEW COM 949746101 8,173 169,038 SH   DFND 1 0 0 169,038
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 143 18,750 SH   DFND 1 0 0 18,750
WELLS FARGO MULTI SECTOR INC WF MLT SECTR INC 94987D101 479 39,305 SH   DFND 1 0 0 39,305
WELLTOWER INC COM 95040Q104 280 4,040 SH   DFND 1 0 0 4,040
WESTAR ENERGY INC COM 95709T100 241 4,848 SH   DFND 1 0 0 4,848
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 1,650 118,227 SH   DFND 1 0 0 118,227
WESTERN ASSET MGD HI INCM FD COM 95766L107 64 14,174 SH   DFND 1 0 0 14,174
WEYERHAEUSER CO COM 962166104 363 11,718 SH   DFND 1 0 0 11,718
WGL HLDGS INC COM 92924F106 325 4,525 SH   DFND 1 0 0 4,525
WHITING PETE CORP NEW COM 966387102 102 12,729 SH   DFND 1 0 0 12,729
WILEY JOHN & SONS INC CL A 968223206 591 12,120 SH   DFND 1 0 0 12,120
WISDOMTREE TR HIGH DIV FD 97717W208 2,494 39,410 SH   DFND 1 0 0 39,410
WISDOMTREE TR DIV EX-FINL FD 97717W406 1,750 23,114 SH   DFND 1 0 0 23,114
WISDOMTREE TR MIDCAP DIVI FD 97717W505 350 4,050 SH   DFND 1 0 0 4,050
WISDOMTREE TR JAPN HEDGE EQT 97717W851 207 4,768 SH   DFND 1 0 0 4,768
WISDOMTREE TR EUR HDG SMLCAP 97717X552 479 20,000 SH   DFND 1 0 0 20,000
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 490 9,401 SH   DFND 1 0 0 9,401
XCEL ENERGY INC COM 98389B100 641 15,350 SH   DFND 1 0 0 15,350
XENIA HOTELS & RESORTS INC COM 984017103 537 34,686 SH   DFND 1 0 0 34,686
YUM BRANDS INC COM 988498101 355 4,351 SH   DFND 1 0 0 4,351
ZIMMER BIOMET HLDGS INC COM 98956P102 2,276 21,307 SH   DFND 1 0 0 21,307
ZIONS BANCORPORATION COM 989701107 463 19,128 SH   DFND 1 0 0 19,128
ZOETIS INC CL A 98978V103 340 7,719 SH   DFND 1 0 0 7,719