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 4,719 26,360 SH   DFND 1 0 0 26,360
ABBOTT LABS COM 002824100 716 18,570 SH   DFND 1 0 0 18,570
ABBVIE INC COM 00287Y109 1,254 20,027 SH   DFND 1 0 0 20,027
ABERDEEN LATIN AMER EQTY FD COM 00306K106 669 33,555 SH   DFND 1 0 0 33,555
ACACIA RESH CORP ACACIA TCH COM 003881307 118 17,680 SH   DFND 1 0 0 17,680
ACTIVISION BLIZZARD INC COM 00507V109 380 10,526 SH   DFND 1 0 0 10,526
ADAM NAT RES FD INC COM 00548F105 315 15,520 SH   DFND 1 0 0 15,520
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,355 106,919 SH   DFND 1 0 0 106,919
ADVANCED MICRO DEVICES INC COM 007903107 147 13,025 SH   DFND 1 0 0 13,025
ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 525 8,250 SH   DFND 1 0 0 8,250
AETNA INC NEW COM 00817Y108 520 4,177 SH   DFND 1 0 0 4,177
AFLAC INC COM 001055102 1,741 24,948 SH   DFND 1 0 0 24,948
AGNC INVT CORP COM 00123Q104 281 15,502 SH   DFND 1 0 0 15,502
ALASKA AIR GROUP INC COM 011659109 483 5,462 SH   DFND 1 0 0 5,462
ALBANY MOLECULAR RESH INC COM 012423109 211 11,210 SH   DFND 1 0 0 11,210
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,091 12,458 SH   DFND 1 0 0 12,458
ALLEGHANY CORP DEL COM 017175100 258 424 SH   DFND 1 0 0 424
ALLEGIANT TRAVEL CO COM 01748X102 989 5,948 SH   DFND 1 0 0 5,948
ALLERGAN PLC SHS G0177J108 237 1,130 SH   DFND 1 0 0 1,130
ALLETE INC COM NEW 018522300 378 5,909 SH   DFND 1 0 0 5,909
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1,180 94,070 SH   DFND 1 0 0 94,070
ALLIANT ENERGY CORP COM 018802108 721 19,045 SH   DFND 1 0 0 19,045
ALLSTATE CORP COM 020002101 3,360 45,455 SH   DFND 1 0 0 45,455
ALPHABET INC CAP STK CL C 02079K107 964 1,237 SH   DFND 1 0 0 1,237
ALPHABET INC CAP STK CL A 02079K305 2,168 2,728 SH   DFND 1 0 0 2,728
ALPS ETF TR SPROTT GL MINE 00162Q643 277 14,700 SH   DFND 1 0 0 14,700
ALPS ETF TR BARRONS 400 ETF 00162Q726 221 6,233 SH   DFND 1 0 0 6,233
ALPS ETF TR ALERIAN MLP 00162Q866 256 20,296 SH   DFND 1 0 0 20,296
ALTRIA GROUP INC COM 02209S103 3,060 45,213 SH   DFND 1 0 0 45,213
AMAZON COM INC COM 023135106 1,842 2,469 SH   DFND 1 0 0 2,469
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 403 26,602 SH   DFND 1 0 0 26,602
AMERICAN ELEC PWR INC COM 025537101 214 3,399 SH   DFND 1 0 0 3,399
AMERICAN EXPRESS CO COM 025816109 1,139 15,380 SH   DFND 1 0 0 15,380
AMERICAN INTL GROUP INC COM NEW 026874784 252 3,854 SH   DFND 1 0 0 3,854
AMERISOURCEBERGEN CORP COM 03073E105 610 7,809 SH   DFND 1 0 0 7,809
AMGEN INC COM 031162100 1,290 8,813 SH   DFND 1 0 0 8,813
ANNALY CAP MGMT INC COM 035710409 439 43,995 SH   DFND 1 0 0 43,995
ANTHEM INC COM 036752103 389 2,701 SH   DFND 1 0 0 2,701
AON PLC SHS CL A G0408V102 311 2,785 SH   DFND 1 0 0 2,785
APPLE INC COM 037833100 11,832 102,011 SH   DFND 1 0 0 102,011
ARBOR RLTY TR INC COM 038923108 599 80,600 SH   DFND 1 0 0 80,600
ARCHER DANIELS MIDLAND CO COM 039483102 5,094 111,471 SH   DFND 1 0 0 111,471
ARMADA HOFFLER PPTYS INC COM 04208T108 877 59,836 SH   DFND 1 0 0 59,836
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 135 12,273 SH   DFND 1 0 0 12,273
ASSOCIATED BANC CORP COM 045487105 418 16,927 SH   DFND 1 0 0 16,927
AT&T INC COM 00206R102 5,275 123,548 SH   DFND 1 0 0 123,548
AUTOMATIC DATA PROCESSING IN COM 053015103 385 3,745 SH   DFND 1 0 0 3,745
AVISTA CORP COM 05379B107 473 11,776 SH   DFND 1 0 0 11,776
BAIDU INC SPON ADR REP A 056752108 494 3,012 SH   DFND 1 0 0 3,012
BANK AMER CORP COM 060505104 1,245 56,521 SH   DFND 1 0 0 56,521
BANK MONTREAL QUE COM 063671101 306 4,266 SH   DFND 1 0 0 4,266
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 195 30,540 SH   DFND 1 0 0 30,540
BARRICK GOLD CORP COM 067901108 444 27,598 SH   DFND 1 0 0 27,598
BB&T CORP COM 054937107 322 6,850 SH   DFND 1 0 0 6,850
BECTON DICKINSON & CO COM 075887109 246 1,490 SH   DFND 1 0 0 1,490
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,509 21,606 SH   DFND 1 0 0 21,606
BIOGEN INC COM 09062X103 236 827 SH   DFND 1 0 0 827
BLACKROCK CORPOR HI YLD FD I COM 09255P107 382 35,303 SH   DFND 1 0 0 35,303
BLACKROCK CR ALLCTN INC TR COM 092508100 197 15,243 SH   DFND 1 0 0 15,243
BLACKROCK FLOAT RATE OME STR COM 09255X100 151 10,492 SH   DFND 1 0 0 10,492
BLACKROCK INC COM 09247X101 250 654 SH   DFND 1 0 0 654
BLACKROCK LTD DURATION INC T COM SHS 09249W101 179 11,825 SH   DFND 1 0 0 11,825
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 303 22,266 SH   DFND 1 0 0 22,266
BLACKROCK RES & COMM STRAT T SHS 09257A108 110 13,199 SH   DFND 1 0 0 13,199
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 785 29,050 SH   DFND 1 0 0 29,050
BOEING CO COM 097023105 3,155 20,218 SH   DFND 1 0 0 20,218
BOULDER GROWTH & INCOME FD I COM 101507101 170 19,039 SH   DFND 1 0 0 19,039
BP PLC SPONSORED ADR 055622104 4,646 124,166 SH   DFND 1 0 0 124,166
BRISTOL MYERS SQUIBB CO COM 110122108 1,778 30,367 SH   DFND 1 0 0 30,367
BROADCOM LTD SHS Y09827109 234 1,332 SH   DFND 1 0 0 1,332
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 273 12,292 SH   DFND 1 0 0 12,292
BUNGE LIMITED COM G16962105 1,639 22,704 SH   DFND 1 0 0 22,704
CA INC COM 12673P105 300 9,473 SH   DFND 1 0 0 9,473
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 110 10,945 SH   DFND 1 0 0 10,945
CANADIAN NATL RY CO COM 136375102 521 7,745 SH   DFND 1 0 0 7,745
CAPITAL ONE FINL CORP COM 14040H105 409 4,732 SH   DFND 1 0 0 4,732
CAPSTEAD MTG CORP COM NO PAR 14067E506 192 19,161 SH   DFND 1 0 0 19,161
CARNIVAL CORP UNIT 99/99/9999 143658300 333 6,445 SH   DFND 1 0 0 6,445
CATERPILLAR INC DEL COM 149123101 7,939 85,688 SH   DFND 1 0 0 85,688
CBS CORP NEW CL B 124857202 312 4,903 SH   DFND 1 0 0 4,903
CELGENE CORP COM 151020104 788 6,807 SH   DFND 1 0 0 6,807
CENTRAL EUR RUSS & TURK FD I COM 153436100 740 35,933 SH   DFND 1 0 0 35,933
CENTRAL FD CDA LTD CL A 153501101 608 53,289 SH   DFND 1 0 0 53,289
CENTRAL SECS CORP COM 155123102 516 23,687 SH   DFND 1 0 0 23,687
CENTURYLINK INC COM 156700106 219 9,268 SH   DFND 1 0 0 9,268
CHENIERE ENERGY INC COM NEW 16411R208 328 7,971 SH   DFND 1 0 0 7,971
CHEVRON CORP NEW COM 166764100 5,700 48,294 SH   DFND 1 0 0 48,294
CHINA AUTOMOTIVE SYS INC COM 16936R105 54 10,000 SH   DFND 1 0 0 10,000
CHIPOTLE MEXICAN GRILL INC COM 169656105 874 2,271 SH   DFND 1 0 0 2,271
CHURCH & DWIGHT INC COM 171340102 548 12,363 SH   DFND 1 0 0 12,363
CIGNA CORPORATION COM 125509109 594 4,473 SH   DFND 1 0 0 4,473
CISCO SYS INC COM 17275R102 3,937 130,293 SH   DFND 1 0 0 130,293
CITIGROUP INC COM NEW 172967424 320 5,415 SH   DFND 1 0 0 5,415
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 1,989 78,674 SH   DFND 1 0 0 78,674
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 474 12,350 SH   DFND 1 0 0 12,350
CLOROX CO DEL COM 189054109 620 5,166 SH   DFND 1 0 0 5,166
COCA COLA CO COM 191216100 1,492 36,035 SH   DFND 1 0 0 36,035
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 926 16,540 SH   DFND 1 0 0 16,540
COLGATE PALMOLIVE CO COM 194162103 405 5,395 SH   DFND 1 0 0 5,395
COLUMBIA PPTY TR INC COM NEW 198287203 888 41,234 SH   DFND 1 0 0 41,234
COMCAST CORP NEW CL A 20030N101 1,488 21,517 SH   DFND 1 0 0 21,517
CONAGRA BRANDS INC COM 205887102 427 10,771 SH   DFND 1 0 0 10,771
CONNS INC COM 208242107 127 10,000 SH   DFND 1 0 0 10,000
CONOCOPHILLIPS COM 20825C104 13,039 259,616 SH   DFND 1 0 0 259,616
CONSOLIDATED EDISON INC COM 209115104 367 5,069 SH   DFND 1 0 0 5,069
CONSTELLATION BRANDS INC CL A 21036P108 622 4,039 SH   DFND 1 0 0 4,039
CONTINENTAL RESOURCES INC COM 212015101 211 4,100 SH   DFND 1 0 0 4,100
COSTCO WHSL CORP NEW COM 22160K105 280 1,748 SH   DFND 1 0 0 1,748
COUNTY BANCORP INC COM 221907108 1,416 52,537 SH   DFND 1 0 0 52,537
CSW INDUSTRIALS INC COM 126402106 504 13,706 SH   DFND 1 0 0 13,706
CSX CORP COM 126408103 287 7,980 SH   DFND 1 0 0 7,980
CVS HEALTH CORP COM 126650100 1,355 17,193 SH   DFND 1 0 0 17,193
DANAHER CORP DEL COM 235851102 416 5,363 SH   DFND 1 0 0 5,363
DAVITA INC COM 23918K108 243 3,787 SH   DFND 1 0 0 3,787
DBX ETF TR XTRAK MSCI EAFE 233051200 396 14,111 SH   DFND 1 0 0 14,111
DCT INDUSTRIAL TRUST INC COM NEW 233153204 564 11,760 SH   DFND 1 0 0 11,760
DEERE & CO COM 244199105 491 4,775 SH   DFND 1 0 0 4,775
DELPHI AUTOMOTIVE PLC SHS G27823106 255 3,847 SH   DFND 1 0 0 3,847
DELTA AIR LINES INC DEL COM NEW 247361702 400 8,090 SH   DFND 1 0 0 8,090
DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 646 76,966 SH   DFND 1 0 0 76,966
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 707 59,344 SH   DFND 1 0 0 59,344
DEVON ENERGY CORP NEW COM 25179M103 433 9,446 SH   DFND 1 0 0 9,446
DISNEY WALT CO COM DISNEY 254687106 5,430 52,144 SH   DFND 1 0 0 52,144
DNP SELECT INCOME FD COM 23325P104 1,286 126,029 SH   DFND 1 0 0 126,029
DOMINION RES INC VA NEW COM 25746U109 525 6,856 SH   DFND 1 0 0 6,856
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,081 46,972 SH   DFND 1 0 0 46,972
DOW CHEM CO COM 260543103 1,553 27,172 SH   DFND 1 0 0 27,172
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 34 10,000 SH   DFND 1 0 0 10,000
DREYFUS STRATEGIC MUNS INC COM 261932107 111 13,223 SH   DFND 1 0 0 13,223
DTE ENERGY CO COM 233331107 519 5,278 SH   DFND 1 0 0 5,278
DU PONT E I DE NEMOURS & CO COM 263534109 296 4,079 SH   DFND 1 0 0 4,079
DUKE ENERGY CORP NEW COM NEW 26441C204 964 12,376 SH   DFND 1 0 0 12,376
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 579 13,207 SH   DFND 1 0 0 13,207
EAST WEST BANCORP INC COM 27579R104 638 12,508 SH   DFND 1 0 0 12,508
EATON CORP PLC SHS G29183103 464 6,904 SH   DFND 1 0 0 6,904
EATON VANCE TAX MNGD GBL DV COM 27829F108 456 57,072 SH   DFND 1 0 0 57,072
EMCOR GROUP INC COM 29084Q100 479 6,743 SH   DFND 1 0 0 6,743
EMERSON ELEC CO COM 291011104 624 11,293 SH   DFND 1 0 0 11,293
ENTERPRISE PRODS PARTNERS L COM 293792107 353 13,078 SH   DFND 1 0 0 13,078
EQUIFAX INC COM 294429105 429 3,649 SH   DFND 1 0 0 3,649
EUROPEAN EQUITY FUND COM 298768102 977 128,909 SH   DFND 1 0 0 128,909
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,144 16,591 SH   DFND 1 0 0 16,591
EXTRA SPACE STORAGE INC COM 30225T102 383 5,008 SH   DFND 1 0 0 5,008
EXXON MOBIL CORP COM 30231G102 6,252 69,245 SH   DFND 1 0 0 69,245
FACEBOOK INC CL A 30303M102 4,782 40,929 SH   DFND 1 0 0 40,929
FASTENAL CO COM 311900104 405 8,642 SH   DFND 1 0 0 8,642
FEDEX CORP COM 31428X106 484 2,609 SH   DFND 1 0 0 2,609
FIDELITY NATL INFORMATION SV COM 31620M106 344 4,548 SH   DFND 1 0 0 4,548
FIFTH THIRD BANCORP COM 316773100 321 11,974 SH   DFND 1 0 0 11,974
FIRST DATA CORP NEW COM CL A 32008D106 149 10,500 SH   DFND 1 0 0 10,500
FIRST TR ENERGY INFRASTRCTR COM 33738C103 511 28,275 SH   DFND 1 0 0 28,275
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 304 7,570 SH   DFND 1 0 0 7,570
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 281 6,925 SH   DFND 1 0 0 6,925
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 313 3,915 SH   DFND 1 0 0 3,915
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3,509 76,624 SH   DFND 1 0 0 76,624
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 651 23,985 SH   DFND 1 0 0 23,985
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 486 8,503 SH   DFND 1 0 0 8,503
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 489 10,044 SH   DFND 1 0 0 10,044
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 299 6,188 SH   DFND 1 0 0 6,188
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,737 70,303 SH   DFND 1 0 0 70,303
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 267 11,464 SH   DFND 1 0 0 11,464
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 330 19,277 SH   DFND 1 0 0 19,277
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 849 16,227 SH   DFND 1 0 0 16,227
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 234 4,678 SH   DFND 1 0 0 4,678
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 751 12,551 SH   DFND 1 0 0 12,551
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,748 92,067 SH   DFND 1 0 0 92,067
FIRST TR INTER DUR PFD & IN COM 33718W103 2,292 100,753 SH   DFND 1 0 0 100,753
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,554 52,275 SH   DFND 1 0 0 52,275
FIRST TR MLP & ENERGY INCOME COM 33739B104 950 59,358 SH   DFND 1 0 0 59,358
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 448 9,609 SH   DFND 1 0 0 9,609
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 3,784 308,075 SH   DFND 1 0 0 308,075
FIRST TR VALUE LINE DIVID IN SHS 33734H106 6,181 220,457 SH   DFND 1 0 0 220,457
FITBIT INC CL A 33812L102 86 11,775 SH   DFND 1 0 0 11,775
FLAHERTY & CRUMRINE PFD INC COM 33848E106 121 10,750 SH   DFND 1 0 0 10,750
FOOT LOCKER INC COM 344849104 810 11,385 SH   DFND 1 0 0 11,385
FORD MTR CO DEL COM PAR $0.01 345370860 1,450 119,911 SH   DFND 1 0 0 119,911
FORTUNE BRANDS HOME & SEC IN COM 34964C106 253 4,748 SH   DFND 1 0 0 4,748
FRANKLIN RES INC COM 354613101 1,486 37,512 SH   DFND 1 0 0 37,512
FREEPORT-MCMORAN INC CL B 35671D857 178 13,338 SH   DFND 1 0 0 13,338
FRONTIER COMMUNICATIONS CORP COM 35906A108 149 45,224 SH   DFND 1 0 0 45,224
FS INVT CORP COM 302635107 3,845 373,277 SH   DFND 1 0 0 373,277
FST TR NEW OPPORT MLP & ENE COM 33739M100 368 28,750 SH   DFND 1 0 0 28,750
FTI CONSULTING INC COM 302941109 457 10,162 SH   DFND 1 0 0 10,162
GALLAGHER ARTHUR J & CO COM 363576109 656 12,615 SH   DFND 1 0 0 12,615
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 133 19,903 SH   DFND 1 0 0 19,903
GENERAL AMERN INVS INC COM 368802104 501 16,082 SH   DFND 1 0 0 16,082
GENERAL DYNAMICS CORP COM 369550108 740 4,277 SH   DFND 1 0 0 4,277
GENERAL ELECTRIC CO COM 369604103 8,480 268,776 SH   DFND 1 0 0 268,776
GENERAL MLS INC COM 370334104 628 10,180 SH   DFND 1 0 0 10,180
GENERAL MTRS CO COM 37045V100 217 6,265 SH   DFND 1 0 0 6,265
GENTEX CORP COM 371901109 831 42,255 SH   DFND 1 0 0 42,255
GILEAD SCIENCES INC COM 375558103 1,959 27,413 SH   DFND 1 0 0 27,413
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,083 27,992 SH   DFND 1 0 0 27,992
GLOBAL NET LEASE INC COM 379378102 1,222 156,275 SH   DFND 1 0 0 156,275
GOLDMAN SACHS GROUP INC COM 38141G104 567 2,357 SH   DFND 1 0 0 2,357
GREENBRIER COS INC COM 393657101 234 5,613 SH   DFND 1 0 0 5,613
HALLIBURTON CO COM 406216101 884 16,321 SH   DFND 1 0 0 16,321
HALYARD HEALTH INC COM 40650V100 273 7,714 SH   DFND 1 0 0 7,714
HANCOCK JOHN PFD INCOME FD I COM 41021P103 220 12,382 SH   DFND 1 0 0 12,382
HANESBRANDS INC COM 410345102 482 22,440 SH   DFND 1 0 0 22,440
HARLEY DAVIDSON INC COM 412822108 295 5,002 SH   DFND 1 0 0 5,002
HARRIS CORP DEL COM 413875105 330 3,257 SH   DFND 1 0 0 3,257
HARTFORD FINL SVCS GROUP INC COM 416515104 1,587 33,359 SH   DFND 1 0 0 33,359
HEALTHCARE TR AMER INC CL A NEW 42225P501 901 30,900 SH   DFND 1 0 0 30,900
HEARTLAND FINL USA INC COM 42234Q102 536 11,177 SH   DFND 1 0 0 11,177
HOLLYFRONTIER CORP COM 436106108 347 10,616 SH   DFND 1 0 0 10,616
HOME DEPOT INC COM 437076102 1,488 11,092 SH   DFND 1 0 0 11,092
HONEYWELL INTL INC COM 438516106 707 6,131 SH   DFND 1 0 0 6,131
HORMEL FOODS CORP COM 440452100 717 20,558 SH   DFND 1 0 0 20,558
HUMANA INC COM 444859102 314 1,537 SH   DFND 1 0 0 1,537
HUNT J B TRANS SVCS INC COM 445658107 1,049 10,813 SH   DFND 1 0 0 10,813
ILLINOIS TOOL WKS INC COM 452308109 5,028 41,136 SH   DFND 1 0 0 41,136
INGREDION INC COM 457187102 3,029 24,281 SH   DFND 1 0 0 24,281
INSIGHT SELECT INCOME FD COM 45781W109 728 38,280 SH   DFND 1 0 0 38,280
INTEL CORP COM 458140100 3,424 94,188 SH   DFND 1 0 0 94,188
INTERACTIVE BROKERS GROUP IN COM 45841N107 284 7,775 SH   DFND 1 0 0 7,775
INTERNATIONAL BUSINESS MACHS COM 459200101 4,098 24,733 SH   DFND 1 0 0 24,733
INTREPID POTASH INC COM 46121Y102 131 63,000 SH   DFND 1 0 0 63,000
INVESCO BD FD COM 46132L107 262 14,205 SH   DFND 1 0 0 14,205
INVESCO HIGH INCOME TR II COM 46131F101 342 23,755 SH   DFND 1 0 0 23,755
ISHARES 10+ YR CR BD ETF 464289511 459 7,785 SH   DFND 1 0 0 7,785
ISHARES AGGRES ALLOC ETF 464289859 350 7,421 SH   DFND 1 0 0 7,421
ISHARES GRWT ALLOCAT ETF 464289867 546 13,443 SH   DFND 1 0 0 13,443
ISHARES MODERT ALLOC ETF 464289875 434 12,322 SH   DFND 1 0 0 12,322
ISHARES CONSER ALLOC ETF 464289883 334 10,278 SH   DFND 1 0 0 10,278
ISHARES GOLD TRUST ISHARES 464285105 1,480 134,868 SH   DFND 1 0 0 134,868
ISHARES INC CORE MSCI EMKT 46434G103 7,706 181,402 SH   DFND 1 0 0 181,402
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 168 10,656 SH   DFND 1 0 0 10,656
ISHARES SILVER TRUST ISHARES 46428Q109 472 30,816 SH   DFND 1 0 0 30,816
ISHARES TR MRNGSTR LG-CP GR 464287119 258 2,144 SH   DFND 1 0 0 2,144
ISHARES TR CORE S&P TTL STK 464287150 305 5,993 SH   DFND 1 0 0 5,993
ISHARES TR SELECT DIVID ETF 464287168 1,153 12,990 SH   DFND 1 0 0 12,990
ISHARES TR TIPS BD ETF 464287176 18,899 166,914 SH   DFND 1 0 0 166,914
ISHARES TR CORE S&P500 ETF 464287200 7,561 33,598 SH   DFND 1 0 0 33,598
ISHARES TR CORE US AGGBD ET 464287226 24,485 226,507 SH   DFND 1 0 0 226,507
ISHARES TR MSCI EMG MKT ETF 464287234 11,604 330,790 SH   DFND 1 0 0 330,790
ISHARES TR IBOXX INV CP ETF 464287242 1,167 9,954 SH   DFND 1 0 0 9,954
ISHARES TR GLOBAL TECH ETF 464287291 301 2,741 SH   DFND 1 0 0 2,741
ISHARES TR S&P 500 GRWT ETF 464287309 24,423 200,689 SH   DFND 1 0 0 200,689
ISHARES TR GLOB HLTHCRE ETF 464287325 206 2,172 SH   DFND 1 0 0 2,172
ISHARES TR GLOBAL ENERG ETF 464287341 253 7,286 SH   DFND 1 0 0 7,286
ISHARES TR S&P 500 VAL ETF 464287408 20,777 204,976 SH   DFND 1 0 0 204,976
ISHARES TR 20 YR TR BD ETF 464287432 362 3,029 SH   DFND 1 0 0 3,029
ISHARES TR 1-3 YR TR BD ETF 464287457 1,533 18,144 SH   DFND 1 0 0 18,144
ISHARES TR MSCI EAFE ETF 464287465 7,802 135,105 SH   DFND 1 0 0 135,105
ISHARES TR RUS MDCP VAL ETF 464287473 529 6,557 SH   DFND 1 0 0 6,557
ISHARES TR RUS MD CP GR ETF 464287481 354 3,640 SH   DFND 1 0 0 3,640
ISHARES TR RUS MID-CAP ETF 464287499 3,189 17,836 SH   DFND 1 0 0 17,836
ISHARES TR CORE S&P MCP ETF 464287507 14,818 89,576 SH   DFND 1 0 0 89,576
ISHARES TR NASDQ BIOTEC ETF 464287556 4,143 15,489 SH   DFND 1 0 0 15,489
ISHARES TR COHEN&STEER REIT 464287564 4,536 45,493 SH   DFND 1 0 0 45,493
ISHARES TR RUS 1000 VAL ETF 464287598 6,134 54,821 SH   DFND 1 0 0 54,821
ISHARES TR S&P MC 400GR ETF 464287606 323 1,762 SH   DFND 1 0 0 1,762
ISHARES TR RUS 1000 GRW ETF 464287614 6,993 66,658 SH   DFND 1 0 0 66,658
ISHARES TR RUS 1000 ETF 464287622 247 1,987 SH   DFND 1 0 0 1,987
ISHARES TR RUS 2000 VAL ETF 464287630 569 4,785 SH   DFND 1 0 0 4,785
ISHARES TR RUSSELL 2000 ETF 464287655 4,783 35,567 SH   DFND 1 0 0 35,567
ISHARES TR U.S. UTILITS ETF 464287697 689 5,671 SH   DFND 1 0 0 5,671
ISHARES TR S&P MC 400VL ETF 464287705 2,326 15,921 SH   DFND 1 0 0 15,921
ISHARES TR U.S. TECH ETF 464287721 255 2,128 SH   DFND 1 0 0 2,128
ISHARES TR U.S. REAL ES ETF 464287739 224 2,868 SH   DFND 1 0 0 2,868
ISHARES TR U.S. INDS ETF 464287754 552 4,586 SH   DFND 1 0 0 4,586
ISHARES TR US HLTHCARE ETF 464287762 723 5,051 SH   DFND 1 0 0 5,051
ISHARES TR U.S. FINLS ETF 464287788 444 4,388 SH   DFND 1 0 0 4,388
ISHARES TR CORE S&P SCP ETF 464287804 11,914 86,574 SH   DFND 1 0 0 86,574
ISHARES TR DOW JONES US ETF 464287846 741 6,682 SH   DFND 1 0 0 6,682
ISHARES TR SP SMCP600VL ETF 464287879 750 5,346 SH   DFND 1 0 0 5,346
ISHARES TR SP SMCP600GR ETF 464287887 240 1,586 SH   DFND 1 0 0 1,586
ISHARES TR MRNGSTR LG-CP VL 464288109 314 3,334 SH   DFND 1 0 0 3,334
ISHARES TR MSCI ACWI ETF 464288257 254 4,280 SH   DFND 1 0 0 4,280
ISHARES TR JP MOR EM MK ETF 464288281 3,894 35,734 SH   DFND 1 0 0 35,734
ISHARES TR NATIONAL MUN ETF 464288414 956 8,808 SH   DFND 1 0 0 8,808
ISHARES TR INTL SEL DIV ETF 464288448 1,093 36,937 SH   DFND 1 0 0 36,937
ISHARES TR IBOXX HI YD ETF 464288513 11,108 128,451 SH   DFND 1 0 0 128,451
ISHARES TR MBS ETF 464288588 3,360 31,560 SH   DFND 1 0 0 31,560
ISHARES TR INTERM CR BD ETF 464288638 2,367 21,837 SH   DFND 1 0 0 21,837
ISHARES TR 1-3 YR CR BD ETF 464288646 1,009 9,610 SH   DFND 1 0 0 9,610
ISHARES TR 3-7 YR TR BD ETF 464288661 215 1,759 SH   DFND 1 0 0 1,759
ISHARES TR U.S. PFD STK ETF 464288687 2,544 68,268 SH   DFND 1 0 0 68,268
ISHARES TR MRNING SM CP ETF 464288703 307 2,141 SH   DFND 1 0 0 2,141
ISHARES TR U.S. AER&DEF ETF 464288760 204 1,441 SH   DFND 1 0 0 1,441
ISHARES TR US REGNL BKS ETF 464288778 453 9,964 SH   DFND 1 0 0 9,964
ISHARES TR U.S. PHARMA ETF 464288836 1,304 9,223 SH   DFND 1 0 0 9,223
ISHARES TR INTL PFD STK ETF 46429B135 178 11,281 SH   DFND 1 0 0 11,281
ISHARES TR IBONDS SEP18 ETF 46429B580 236 9,300 SH   DFND 1 0 0 9,300
ISHARES TR FLTG RATE BD ETF 46429B655 264 5,147 SH   DFND 1 0 0 5,147
ISHARES TR CORE HIGH DV ETF 46429B663 272 3,304 SH   DFND 1 0 0 3,304
ISHARES TR MIN VOL EAFE ETF 46429B689 463 7,554 SH   DFND 1 0 0 7,554
ISHARES TR MIN VOL USA ETF 46429B697 710 15,670 SH   DFND 1 0 0 15,670
ISHARES TR USA QUALITY FCTR 46432F339 572 8,278 SH   DFND 1 0 0 8,278
ISHARES TR USA MOMENTUM FCT 46432F396 317 4,155 SH   DFND 1 0 0 4,155
ISHARES TR CORE MSCI EAFE 46432F842 13,970 261,006 SH   DFND 1 0 0 261,006
ISHARES TR MRNGSTR INC ETF 46432F875 351 14,473 SH   DFND 1 0 0 14,473
ISHARES TR 0-5YR HI YL CP 46434V407 513 10,856 SH   DFND 1 0 0 10,856
ISHARES TR CORE DIV GRWTH 46434V621 525 18,111 SH   DFND 1 0 0 18,111
ISHARES TR CORE MSCI PAC 46434V696 497 10,164 SH   DFND 1 0 0 10,164
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 216 4,284 SH   DFND 1 0 0 4,284
IVY HIGH INC OPPORTUNITIES F COM 465893105 3,854 261,008 SH   DFND 1 0 0 261,008
JETBLUE AIRWAYS CORP COM 477143101 1,062 47,395 SH   DFND 1 0 0 47,395
JOHNSON & JOHNSON COM 478160104 6,480 56,099 SH   DFND 1 0 0 56,099
JOHNSON CTLS INTL PLC SHS G51502105 1,117 27,059 SH   DFND 1 0 0 27,059
JPMORGAN CHASE & CO COM 46625H100 3,437 39,807 SH   DFND 1 0 0 39,807
KELLOGG CO COM 487836108 272 3,685 SH   DFND 1 0 0 3,685
KENNAMETAL INC COM 489170100 302 9,565 SH   DFND 1 0 0 9,565
KEYCORP NEW COM 493267108 332 18,038 SH   DFND 1 0 0 18,038
KIMBERLY CLARK CORP COM 494368103 1,856 16,420 SH   DFND 1 0 0 16,420
KINDER MORGAN INC DEL COM 49456B101 1,382 66,816 SH   DFND 1 0 0 66,816
KITE RLTY GROUP TR COM NEW 49803T300 214 9,139 SH   DFND 1 0 0 9,139
KRAFT HEINZ CO COM 500754106 1,236 14,119 SH   DFND 1 0 0 14,119
KROGER CO COM 501044101 7,493 216,887 SH   DFND 1 0 0 216,887
LAKELAND FINL CORP COM 511656100 1,311 27,709 SH   DFND 1 0 0 27,709
LAM RESEARCH CORP COM 512807108 435 4,159 SH   DFND 1 0 0 4,159
LEGG MASON INC COM 524901105 309 10,293 SH   DFND 1 0 0 10,293
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 211 40,982 SH   DFND 1 0 0 40,982
LIFE STORAGE INC COM 53223X107 214 2,473 SH   DFND 1 0 0 2,473
LILLY ELI & CO COM 532457108 383 5,224 SH   DFND 1 0 0 5,224
LINCOLN ELEC HLDGS INC COM 533900106 712 9,271 SH   DFND 1 0 0 9,271
LINCOLN NATL CORP IND COM 534187109 293 4,415 SH   DFND 1 0 0 4,415
LOCKHEED MARTIN CORP COM 539830109 969 3,905 SH   DFND 1 0 0 3,905
LOWES COS INC COM 548661107 771 10,888 SH   DFND 1 0 0 10,888
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 253 3,334 SH   DFND 1 0 0 3,334
MAIN STREET CAPITAL CORP COM 56035L104 442 11,963 SH   DFND 1 0 0 11,963
MANITOWOC FOODSERVICE INC COM 563568104 302 15,621 SH   DFND 1 0 0 15,621
MANITOWOC INC COM 563571108 102 16,971 SH   DFND 1 0 0 16,971
MARATHON PETE CORP COM 56585A102 332 6,584 SH   DFND 1 0 0 6,584
MARKEL CORP COM 570535104 229 254 SH   DFND 1 0 0 254
MASCO CORP COM 574599106 414 13,111 SH   DFND 1 0 0 13,111
MASTERCARD INCORPORATED CL A 57636Q104 410 3,984 SH   DFND 1 0 0 3,984
MCCORMICK & CO INC COM NON VTG 579780206 435 4,635 SH   DFND 1 0 0 4,635
MCDONALDS CORP COM 580135101 2,511 20,667 SH   DFND 1 0 0 20,667
MCKESSON CORP COM 58155Q103 369 2,630 SH   DFND 1 0 0 2,630
MEDTRONIC PLC SHS G5960L103 407 5,704 SH   DFND 1 0 0 5,704
MERCK & CO INC COM 58933Y105 4,379 74,530 SH   DFND 1 0 0 74,530
METLIFE INC COM 59156R108 429 7,986 SH   DFND 1 0 0 7,986
MGE ENERGY INC COM 55277P104 419 6,373 SH   DFND 1 0 0 6,373
MICROSOFT CORP COM 594918104 8,787 141,380 SH   DFND 1 0 0 141,380
MONDELEZ INTL INC CL A 609207105 1,065 23,976 SH   DFND 1 0 0 23,976
MONOGRAM RESIDENTIAL TR INC COM 60979P105 247 22,679 SH   DFND 1 0 0 22,679
MONSANTO CO NEW COM 61166W101 250 2,358 SH   DFND 1 0 0 2,358
NATIONAL PRESTO INDS INC COM 637215104 1,849 17,325 SH   DFND 1 0 0 17,325
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 55 90,315 SH   DFND 1 0 0 90,315
NAVIOS MARITIME HOLDINGS INC COM Y62196103 14 10,000 SH   DFND 1 0 0 10,000
NETFLIX INC COM 64110L106 428 3,460 SH   DFND 1 0 0 3,460
NETLIST INC COM 64118P109 18 17,930 SH   DFND 1 0 0 17,930
NEUBERGER BERMAN HGH YLD FD COM 64128C106 345 29,715 SH   DFND 1 0 0 29,715
NEW GERMANY FD INC COM 644465106 3,123 238,505 SH   DFND 1 0 0 238,505
NEW GOLD INC CDA COM 644535106 37 10,475 SH   DFND 1 0 0 10,475
NEW YORK MTG TR INC COM PAR $.02 649604501 73 11,087 SH   DFND 1 0 0 11,087
NEXTERA ENERGY INC COM 65339F101 1,438 12,060 SH   DFND 1 0 0 12,060
NICOLET BANKSHARES INC COM 65406E102 15,351 321,884 SH   DFND 1 0 0 321,884
NIKE INC CL B 654106103 1,030 20,318 SH   DFND 1 0 0 20,318
NISOURCE INC COM 65473P105 276 12,505 SH   DFND 1 0 0 12,505
NORDSON CORP COM 655663102 2,310 20,607 SH   DFND 1 0 0 20,607
NORFOLK SOUTHERN CORP COM 655844108 5,485 50,735 SH   DFND 1 0 0 50,735
NORTHROP GRUMMAN CORP COM 666807102 571 2,451 SH   DFND 1 0 0 2,451
NORTHSTAR RLTY FIN CORP COM 66704R803 393 25,771 SH   DFND 1 0 0 25,771
NOVARTIS A G SPONSORED ADR 66987V109 258 3,572 SH   DFND 1 0 0 3,572
NOVO-NORDISK A S ADR 670100205 1,472 41,053 SH   DFND 1 0 0 41,053
NRG ENERGY INC COM NEW 629377508 414 33,632 SH   DFND 1 0 0 33,632
NUCOR CORP COM 670346105 2,946 49,344 SH   DFND 1 0 0 49,344
NUVEEN AMT FREE MUN CR INC F COM 67071L106 229 15,864 SH   DFND 1 0 0 15,864
NUVEEN INT DUR QUAL MUN TRM COM 670677103 191 15,550 SH   DFND 1 0 0 15,550
NUVEEN MICHIGAN QLT MUN INC COM 670979103 156 11,670 SH   DFND 1 0 0 11,670
NUVEEN MUN VALUE FD INC COM 670928100 204 21,380 SH   DFND 1 0 0 21,380
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 200 14,435 SH   DFND 1 0 0 14,435
NUVEEN SR INCOME FD COM 67067Y104 1,133 166,221 SH   DFND 1 0 0 166,221
NVIDIA CORP COM 67066G104 1,920 17,912 SH   DFND 1 0 0 17,912
OMEGA HEALTHCARE INVS INC COM 681936100 331 10,547 SH   DFND 1 0 0 10,547
ORACLE CORP COM 68389X105 3,852 100,053 SH   DFND 1 0 0 100,053
OSHKOSH CORP COM 688239201 718 11,098 SH   DFND 1 0 0 11,098
OTTER TAIL CORP COM 689648103 568 13,911 SH   DFND 1 0 0 13,911
OWENS CORNING NEW COM 690742101 308 5,937 SH   DFND 1 0 0 5,937
PAYCHEX INC COM 704326107 736 12,097 SH   DFND 1 0 0 12,097
PAYPAL HLDGS INC COM 70450Y103 614 15,415 SH   DFND 1 0 0 15,415
PENTAIR PLC SHS G7S00T104 274 4,894 SH   DFND 1 0 0 4,894
PEOPLES BANCORP INC COM 709789101 610 18,810 SH   DFND 1 0 0 18,810
PEPSICO INC COM 713448108 4,226 40,363 SH   DFND 1 0 0 40,363
PFIZER INC COM 717081103 5,126 158,488 SH   DFND 1 0 0 158,488
PHILIP MORRIS INTL INC COM 718172109 879 9,626 SH   DFND 1 0 0 9,626
PHILLIPS 66 COM 718546104 5,947 68,870 SH   DFND 1 0 0 68,870
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 663 31,697 SH   DFND 1 0 0 31,697
PIMCO CORPORATE INCOME STRAT COM 72200U100 225 15,245 SH   DFND 1 0 0 15,245
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 2,422 120,190 SH   DFND 1 0 0 120,190
PIMCO HIGH INCOME FD COM SHS 722014107 107 11,762 SH   DFND 1 0 0 11,762
PIMCO STRATEGIC INCOME FD IN COM 72200X104 1,294 147,334 SH   DFND 1 0 0 147,334
PLEXUS CORP COM 729132100 378 6,989 SH   DFND 1 0 0 6,989
PNC FINL SVCS GROUP INC COM 693475105 776 6,609 SH   DFND 1 0 0 6,609
POTASH CORP SASK INC COM 73755L107 545 30,188 SH   DFND 1 0 0 30,188
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 4,768 276,115 SH   DFND 1 0 0 276,115
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 4,484 283,820 SH   DFND 1 0 0 283,820
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 274 11,033 SH   DFND 1 0 0 11,033
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 419 29,447 SH   DFND 1 0 0 29,447
POWERSHARES ETF TR II DWA TACT MLT 73937B399 501 18,290 SH   DFND 1 0 0 18,290
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 1,419 32,710 SH   DFND 1 0 0 32,710
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 1,215 30,050 SH   DFND 1 0 0 30,050
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 6,057 154,506 SH   DFND 1 0 0 154,506
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,917 46,089 SH   DFND 1 0 0 46,089
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 591 14,096 SH   DFND 1 0 0 14,096
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 235 13,098 SH   DFND 1 0 0 13,098
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 594 11,074 SH   DFND 1 0 0 11,074
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 217 8,868 SH   DFND 1 0 0 8,868
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 214 2,144 SH   DFND 1 0 0 2,144
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 891 26,414 SH   DFND 1 0 0 26,414
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 19,137 161,195 SH   DFND 1 0 0 161,195
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 328 12,407 SH   DFND 1 0 0 12,407
PPG INDS INC COM 693506107 273 2,881 SH   DFND 1 0 0 2,881
PRICELINE GRP INC COM NEW 741503403 1,310 902 SH   DFND 1 0 0 902
PROCTER AND GAMBLE CO COM 742718109 2,295 27,305 SH   DFND 1 0 0 27,305
PROSHARES TR MDCP 400 DIVID 74347B680 245 4,866 SH   DFND 1 0 0 4,866
PROSHARES TR RUSS 2000 DIVD 74347B698 342 6,355 SH   DFND 1 0 0 6,355
PROSHARES TR S&P 500 DV ARIST 74348A467 347 6,455 SH   DFND 1 0 0 6,455
PROSPECT CAPITAL CORPORATION COM 74348T102 326 38,860 SH   DFND 1 0 0 38,860
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 45 45,000 PRN   DFND 1 0 0 45,000
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 90 89,000 PRN   DFND 1 0 0 89,000
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 134 135,000 PRN   DFND 1 0 0 135,000
PRUDENTIAL SHT DURATION HG Y COM 74442F107 906 58,373 SH   DFND 1 0 0 58,373
PUBLIC SVC ENTERPRISE GROUP COM 744573106 628 14,371 SH   DFND 1 0 0 14,371
QUALCOMM INC COM 747525103 955 14,670 SH   DFND 1 0 0 14,670
QUICKLOGIC CORP COM 74837P108 25 18,050 SH   DFND 1 0 0 18,050
RAYTHEON CO COM NEW 755111507 6,424 45,220 SH   DFND 1 0 0 45,220
REALTY INCOME CORP COM 756109104 652 11,328 SH   DFND 1 0 0 11,328
RETAIL PPTYS AMER INC CL A 76131V202 577 37,611 SH   DFND 1 0 0 37,611
REYNOLDS AMERICAN INC COM 761713106 1,645 29,346 SH   DFND 1 0 0 29,346
RITE AID CORP COM 767754104 1,620 197,155 SH   DFND 1 0 0 197,155
ROBERT HALF INTL INC COM 770323103 1,294 26,582 SH   DFND 1 0 0 26,582
ROCKWELL AUTOMATION INC COM 773903109 1,185 8,836 SH   DFND 1 0 0 8,836
ROYAL BK CDA MONTREAL QUE COM 780087102 313 4,611 SH   DFND 1 0 0 4,611
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 259 4,446 SH   DFND 1 0 0 4,446
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 415 7,678 SH   DFND 1 0 0 7,678
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 886 10,204 SH   DFND 1 0 0 10,204
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 420 2,884 SH   DFND 1 0 0 2,884
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 314 8,473 SH   DFND 1 0 0 8,473
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 1,869 15,578 SH   DFND 1 0 0 15,578
S&P GLOBAL INC COM 78409V104 205 1,900 SH   DFND 1 0 0 1,900
SCHLUMBERGER LTD COM 806857108 856 10,309 SH   DFND 1 0 0 10,309
SCHWAB CHARLES CORP NEW COM 808513105 772 19,553 SH   DFND 1 0 0 19,553
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 246 4,553 SH   DFND 1 0 0 4,553
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10,427 195,770 SH   DFND 1 0 0 195,770
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 229 4,105 SH   DFND 1 0 0 4,105
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,456 30,255 SH   DFND 1 0 0 30,255
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8,695 192,672 SH   DFND 1 0 0 192,672
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7,575 123,335 SH   DFND 1 0 0 123,335
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 258 5,939 SH   DFND 1 0 0 5,939
SEADRILL LIMITED SHS G7945E105 40 11,312 SH   DFND 1 0 0 11,312
SEAGATE TECHNOLOGY PLC SHS G7945M107 237 6,196 SH   DFND 1 0 0 6,196
SELECT INCOME REIT COM SH BEN INT 81618T100 333 13,280 SH   DFND 1 0 0 13,280
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 429 6,224 SH   DFND 1 0 0 6,224
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,215 16,058 SH   DFND 1 0 0 16,058
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 748 32,365 SH   DFND 1 0 0 32,365
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 875 13,986 SH   DFND 1 0 0 13,986
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 350 7,211 SH   DFND 1 0 0 7,211
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 210 4,331 SH   DFND 1 0 0 4,331
SHERWIN WILLIAMS CO COM 824348106 274 1,015 SH   DFND 1 0 0 1,015
SKECHERS U S A INC CL A 830566105 329 13,367 SH   DFND 1 0 0 13,367
SMUCKER J M CO COM NEW 832696405 237 1,849 SH   DFND 1 0 0 1,849
SOUTHERN CO COM 842587107 528 10,687 SH   DFND 1 0 0 10,687
SOUTHWEST AIRLS CO COM 844741108 285 5,717 SH   DFND 1 0 0 5,717
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 480 2,425 SH   DFND 1 0 0 2,425
SPDR GOLD TRUST GOLD SHS 78463V107 1,802 16,446 SH   DFND 1 0 0 16,446
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 487 10,366 SH   DFND 1 0 0 10,366
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,478 46,864 SH   DFND 1 0 0 46,864
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 243 804 SH   DFND 1 0 0 804
SPDR SER TR DORSEY WRGT FI 78468R713 372 15,380 SH   DFND 1 0 0 15,380
SPDR SER TR NUVEEN BLMBRG SR 78468R739 208 4,357 SH   DFND 1 0 0 4,357
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 280 2,343 SH   DFND 1 0 0 2,343
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 234 2,222 SH   DFND 1 0 0 2,222
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 5,587 153,300 SH   DFND 1 0 0 153,300
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,114 24,610 SH   DFND 1 0 0 24,610
SPIRIT RLTY CAP INC NEW COM 84860W102 163 15,127 SH   DFND 1 0 0 15,127
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 70 10,200 SH   DFND 1 0 0 10,200
STANLEY BLACK & DECKER INC COM 854502101 366 3,217 SH   DFND 1 0 0 3,217
STARBUCKS CORP COM 855244109 1,629 29,296 SH   DFND 1 0 0 29,296
STERICYCLE INC COM 858912108 286 3,690 SH   DFND 1 0 0 3,690
SUMMIT HOTEL PPTYS COM 866082100 364 22,890 SH   DFND 1 0 0 22,890
SUNCOR ENERGY INC NEW COM 867224107 226 6,964 SH   DFND 1 0 0 6,964
SWISS HELVETIA FD INC COM 870875101 697 68,357 SH   DFND 1 0 0 68,357
TARGET CORP COM 87612E106 3,030 42,008 SH   DFND 1 0 0 42,008
TCP CAP CORP NOTE 5.250%12/1 87238QAB9 31 30,000 PRN   DFND 1 0 0 30,000
TE CONNECTIVITY LTD REG SHS H84989104 302 4,372 SH   DFND 1 0 0 4,372
TEAM INC COM 878155100 273 6,920 SH   DFND 1 0 0 6,920
TELEFLEX INC COM 879369106 369 2,295 SH   DFND 1 0 0 2,295
TEMPLETON DRAGON FD INC COM 88018T101 2,911 177,269 SH   DFND 1 0 0 177,269
TESLA MTRS INC COM 88160R101 286 1,342 SH   DFND 1 0 0 1,342
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 245 6,714 SH   DFND 1 0 0 6,714
TEXAS INSTRS INC COM 882508104 351 4,808 SH   DFND 1 0 0 4,808
THERMO FISHER SCIENTIFIC INC COM 883556102 602 4,272 SH   DFND 1 0 0 4,272
THOR INDS INC COM 885160101 621 6,199 SH   DFND 1 0 0 6,199
TIER REIT INC COM NEW 88650V208 956 54,974 SH   DFND 1 0 0 54,974
TIME WARNER INC COM NEW 887317303 517 5,321 SH   DFND 1 0 0 5,321
TJX COS INC NEW COM 872540109 542 7,194 SH   DFND 1 0 0 7,194
TORTOISE ENERGY INFRA CORP COM 89147L100 492 16,012 SH   DFND 1 0 0 16,012
TORTOISE PWR & ENERGY INFRAS COM 89147X104 594 26,868 SH   DFND 1 0 0 26,868
TOTAL S A SPONSORED ADR 89151E109 273 5,376 SH   DFND 1 0 0 5,376
TOTAL SYS SVCS INC COM 891906109 601 12,253 SH   DFND 1 0 0 12,253
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 414 3,532 SH   DFND 1 0 0 3,532
TRACON PHARMACEUTICALS INC COM 89237H100 144 29,406 SH   DFND 1 0 0 29,406
TRANSALTA CORP COM 89346D107 69 12,570 SH   DFND 1 0 0 12,570
TRI CONTL CORP COM 895436103 403 18,252 SH   DFND 1 0 0 18,252
TWITTER INC COM 90184L102 304 19,014 SH   DFND 1 0 0 19,014
UGI CORP NEW COM 902681105 344 7,471 SH   DFND 1 0 0 7,471
UMPQUA HLDGS CORP COM 904214103 516 27,466 SH   DFND 1 0 0 27,466
UNDER ARMOUR INC CL A 904311107 493 17,070 SH   DFND 1 0 0 17,070
UNION PAC CORP COM 907818108 289 2,775 SH   DFND 1 0 0 2,775
UNITED PARCEL SERVICE INC CL B 911312106 425 3,723 SH   DFND 1 0 0 3,723
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 528 54,452 SH   DFND 1 0 0 54,452
UNITED STATES STL CORP NEW COM 912909108 319 9,674 SH   DFND 1 0 0 9,674
UNITED TECHNOLOGIES CORP COM 913017109 3,722 34,012 SH   DFND 1 0 0 34,012
UNITEDHEALTH GROUP INC COM 91324P102 1,375 8,583 SH   DFND 1 0 0 8,583
UNIVERSAL INS HLDGS INC COM 91359V107 2,352 82,836 SH   DFND 1 0 0 82,836
US BANCORP DEL COM NEW 902973304 1,617 31,498 SH   DFND 1 0 0 31,498
VAIL RESORTS INC COM 91879Q109 247 1,530 SH   DFND 1 0 0 1,530
VALERO ENERGY CORP NEW COM 91913Y100 1,269 18,522 SH   DFND 1 0 0 18,522
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 521 25,110 SH   DFND 1 0 0 25,110
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 381 19,640 SH   DFND 1 0 0 19,640
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,510 47,803 SH   DFND 1 0 0 47,803
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 224 2,065 SH   DFND 1 0 0 2,065
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 18,806 210,670 SH   DFND 1 0 0 210,670
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 23,669 285,135 SH   DFND 1 0 0 285,135
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 32,955 414,923 SH   DFND 1 0 0 414,923
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8,798 108,924 SH   DFND 1 0 0 108,924
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 30,969 570,173 SH   DFND 1 0 0 570,173
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 34,722 169,077 SH   DFND 1 0 0 169,077
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,588 16,373 SH   DFND 1 0 0 16,373
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 881 8,347 SH   DFND 1 0 0 8,347
VANGUARD INDEX FDS REIT ETF 922908553 5,189 63,459 SH   DFND 1 0 0 63,459
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,550 11,701 SH   DFND 1 0 0 11,701
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,795 31,493 SH   DFND 1 0 0 31,493
VANGUARD INDEX FDS MID CAP ETF 922908629 17,201 130,627 SH   DFND 1 0 0 130,627
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,121 11,663 SH   DFND 1 0 0 11,663
VANGUARD INDEX FDS GROWTH ETF 922908736 58,699 526,529 SH   DFND 1 0 0 526,529
VANGUARD INDEX FDS VALUE ETF 922908744 67,281 723,177 SH   DFND 1 0 0 723,177
VANGUARD INDEX FDS SMALL CP ETF 922908751 29,687 230,016 SH   DFND 1 0 0 230,016
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,856 42,068 SH   DFND 1 0 0 42,068
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,411 39,545 SH   DFND 1 0 0 39,545
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 18,304 414,308 SH   DFND 1 0 0 414,308
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,989 361,997 SH   DFND 1 0 0 361,997
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 729 12,548 SH   DFND 1 0 0 12,548
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,181 24,686 SH   DFND 1 0 0 24,686
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 11,472 188,313 SH   DFND 1 0 0 188,313
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17,935 225,994 SH   DFND 1 0 0 225,994
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 284 2,758 SH   DFND 1 0 0 2,758
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 364 3,552 SH   DFND 1 0 0 3,552
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 14,480 276,703 SH   DFND 1 0 0 276,703
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 651 7,574 SH   DFND 1 0 0 7,574
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,929 57,533 SH   DFND 1 0 0 57,533
VANGUARD STAR FD VG TL INTL STK F 921909768 340 7,403 SH   DFND 1 0 0 7,403
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 47,635 1,303,851 SH   DFND 1 0 0 1,303,851
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,470 45,461 SH   DFND 1 0 0 45,461
VANGUARD WORLD FD MEGA GRWTH IND 921910816 852 9,788 SH   DFND 1 0 0 9,788
VANGUARD WORLD FD MEGA CAP INDEX 921910873 227 2,976 SH   DFND 1 0 0 2,976
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,400 18,663 SH   DFND 1 0 0 18,663
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,828 28,579 SH   DFND 1 0 0 28,579
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,012 19,266 SH   DFND 1 0 0 19,266
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,011 16,992 SH   DFND 1 0 0 16,992
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,346 34,215 SH   DFND 1 0 0 34,215
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,124 9,280 SH   DFND 1 0 0 9,280
VANGUARD WORLD FDS UTILITIES ETF 92204A876 589 5,531 SH   DFND 1 0 0 5,531
VECTREN CORP COM 92240G101 476 9,122 SH   DFND 1 0 0 9,122
VENTAS INC COM 92276F100 711 11,331 SH   DFND 1 0 0 11,331
VEREIT INC COM 92339V100 3,072 363,297 SH   DFND 1 0 0 363,297
VERICEL CORP COM 92346J108 35 11,500 SH   DFND 1 0 0 11,500
VERIFONE SYS INC COM 92342Y109 192 10,747 SH   DFND 1 0 0 10,747
VERIZON COMMUNICATIONS INC COM 92343V104 4,595 86,099 SH   DFND 1 0 0 86,099
VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 287 7,068 SH   DFND 1 0 0 7,068
VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 447 10,843 SH   DFND 1 0 0 10,843
VISA INC COM CL A 92826C839 1,308 16,782 SH   DFND 1 0 0 16,782
VULCAN MATLS CO COM 929160109 445 3,537 SH   DFND 1 0 0 3,537
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,259 63,373 SH   DFND 1 0 0 63,373
WAL-MART STORES INC COM 931142103 2,053 29,772 SH   DFND 1 0 0 29,772
WEC ENERGY GROUP INC COM 92939U106 660 11,247 SH   DFND 1 0 0 11,247
WELLS FARGO & CO NEW COM 949746101 9,375 169,673 SH   DFND 1 0 0 169,673
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 403 47,790 SH   DFND 1 0 0 47,790
WELLS FARGO MULTI SECTOR INC COM 94987D101 497 38,605 SH   DFND 1 0 0 38,605
WESTAR ENERGY INC COM 95709T100 242 4,284 SH   DFND 1 0 0 4,284
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 2,555 169,750 SH   DFND 1 0 0 169,750
WESTERN ASSET HIGH INCM OPP COM 95766K109 120 23,798 SH   DFND 1 0 0 23,798
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 12 11,082 SH   DFND 1 0 0 11,082
WEYERHAEUSER CO COM 962166104 1,199 39,826 SH   DFND 1 0 0 39,826
WHITESTONE REIT COM 966084204 207 14,383 SH   DFND 1 0 0 14,383
WHITING PETE CORP NEW COM 966387102 182 15,194 SH   DFND 1 0 0 15,194
WILEY JOHN & SONS INC CL A 968223206 839 15,370 SH   DFND 1 0 0 15,370
WINDSTREAM HLDGS INC COM NEW 97382A200 87 12,006 SH   DFND 1 0 0 12,006
WISDOMTREE TR HIGH DIV FD 97717W208 2,157 32,066 SH   DFND 1 0 0 32,066
WISDOMTREE TR LARGECAP DIVID 97717W307 229 2,858 SH   DFND 1 0 0 2,858
WISDOMTREE TR DIV EX-FINL FD 97717W406 819 10,204 SH   DFND 1 0 0 10,204
WISDOMTREE TR MIDCAP DIVI FD 97717W505 3,789 40,160 SH   DFND 1 0 0 40,160
WISDOMTREE TR EUR HDG SMLCAP 97717X552 496 19,200 SH   DFND 1 0 0 19,200
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 531 9,201 SH   DFND 1 0 0 9,201
XCEL ENERGY INC COM 98389B100 845 20,810 SH   DFND 1 0 0 20,810
XENIA HOTELS & RESORTS INC COM 984017103 650 33,646 SH   DFND 1 0 0 33,646
YUM BRANDS INC COM 988498101 203 3,240 SH   DFND 1 0 0 3,240
ZIMMER BIOMET HLDGS INC COM 98956P102 3,416 33,181 SH   DFND 1 0 0 33,181
ZIONS BANCORPORATION COM 989701107 1,053 24,487 SH   DFND 1 0 0 24,487
ZOES KITCHEN INC COM 98979J109 360 15,000 SH   DFND 1 0 0 15,000
ZOETIS INC CL A 98978V103 383 7,138 SH   DFND 1 0 0 7,138