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 5,942 28,583 SH   DFND 1 0 0 28,583
ABBOTT LABS COM 002824100 594 12,240 SH   DFND 1 0 0 12,240
ABBVIE INC COM 00287Y109 1,192 16,423 SH   DFND 1 0 0 16,423
ABERDEEN LATIN AMER EQTY FD COM 00306K106 1,124 48,605 SH   DFND 1 0 0 48,605
ACACIA RESH CORP ACACIA TCH COM 003881307 152 36,740 SH   DFND 1 0 0 36,740
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 202 1,641 SH   DFND 1 0 0 1,641
ACTIVISION BLIZZARD INC COM 00507V109 257 4,440 SH   DFND 1 0 0 4,440
ADAM NAT RES FD INC COM 00548F105 281 15,038 SH   DFND 1 0 0 15,038
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,477 103,431 SH   DFND 1 0 0 103,431
ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 453 6,839 SH   DFND 1 0 0 6,839
AECOM COM 00766T100 429 13,252 SH   DFND 1 0 0 13,252
AETNA INC NEW COM 00817Y108 432 2,846 SH   DFND 1 0 0 2,846
AFLAC INC COM 001055102 2,008 25,496 SH   DFND 1 0 0 25,496
AGNC INVT CORP COM 00123Q104 347 16,302 SH   DFND 1 0 0 16,302
ALASKA AIR GROUP INC COM 011659109 539 6,008 SH   DFND 1 0 0 6,008
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,049 21,662 SH   DFND 1 0 0 21,662
ALLEGHANY CORP DEL COM 017175100 250 419 SH   DFND 1 0 0 419
ALLEGIANT TRAVEL CO COM 01748X102 714 5,255 SH   DFND 1 0 0 5,255
ALLERGAN PLC SHS G0177J108 363 1,499 SH   DFND 1 0 0 1,499
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1,927 148,795 SH   DFND 1 0 0 148,795
ALLIANT ENERGY CORP COM 018802108 700 17,440 SH   DFND 1 0 0 17,440
ALLSTATE CORP COM 020002101 4,379 49,425 SH   DFND 1 0 0 49,425
ALPHABET INC CAP STK CL A 02079K305 2,187 2,336 SH   DFND 1 0 0 2,336
ALPHABET INC CAP STK CL C 02079K107 1,217 1,330 SH   DFND 1 0 0 1,330
ALPS ETF TR ALERIAN MLP 00162Q866 234 19,423 SH   DFND 1 0 0 19,423
ALPS ETF TR SPROTT GL MINE 00162Q643 286 14,700 SH   DFND 1 0 0 14,700
ALTRIA GROUP INC COM 02209S103 2,280 30,642 SH   DFND 1 0 0 30,642
AMAZON COM INC COM 023135106 3,023 3,119 SH   DFND 1 0 0 3,119
AMERICAN EXPRESS CO COM 025816109 3 200 SH Call DFND 1 0 0 200
AMERICAN EXPRESS CO COM 025816109 1,394 16,595 SH   DFND 1 0 0 16,595
AMERISOURCEBERGEN CORP COM 03073E105 468 4,950 SH   DFND 1 0 0 4,950
AMGEN INC COM 031162100 1,676 9,669 SH   DFND 1 0 0 9,669
ANALOG DEVICES INC COM 032654105 489 6,111 SH   DFND 1 0 0 6,111
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 266 2,413 SH   DFND 1 0 0 2,413
ANNALY CAP MGMT INC COM 035710409 434 35,952 SH   DFND 1 0 0 35,952
ANTARES PHARMA INC COM 036642106 50 15,800 SH   DFND 1 0 0 15,800
ANTHEM INC COM 036752103 537 2,860 SH   DFND 1 0 0 2,860
AON PLC SHS CL A G0408V102 395 2,962 SH   DFND 1 0 0 2,962
APPLE INC COM 037833100 13,821 96,345 SH   DFND 1 0 0 96,345
APPLIED MATLS INC COM 038222105 296 7,211 SH   DFND 1 0 0 7,211
ARBOR RLTY TR INC COM 038923108 675 80,956 SH   DFND 1 0 0 80,956
ARCHER DANIELS MIDLAND CO COM 039483102 4,876 117,522 SH   DFND 1 0 0 117,522
ARMADA HOFFLER PPTYS INC COM 04208T108 756 58,476 SH   DFND 1 0 0 58,476
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1,013 87,478 SH   DFND 1 0 0 87,478
ASSOCIATED BANC CORP COM 045487105 309 12,194 SH   DFND 1 0 0 12,194
AT&T INC COM 00206R102 4,120 108,738 SH   DFND 1 0 0 108,738
AUTOMATIC DATA PROCESSING IN COM 053015103 266 2,623 SH   DFND 1 0 0 2,623
BANK AMER CORP COM 060505104 1,271 52,529 SH   DFND 1 0 0 52,529
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 114 23,450 SH   DFND 1 0 0 23,450
BARRICK GOLD CORP COM 067901108 948 59,245 SH   DFND 1 0 0 59,245
BB&T CORP COM 054937107 301 6,636 SH   DFND 1 0 0 6,636
BECTON DICKINSON & CO COM 075887109 342 1,738 SH   DFND 1 0 0 1,738
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,019 23,765 SH   DFND 1 0 0 23,765
BLACKROCK CORPOR HI YLD FD I COM 09255P107 349 31,982 SH   DFND 1 0 0 31,982
BLACKROCK CR ALLCTN INC TR COM 092508100 280 20,743 SH   DFND 1 0 0 20,743
BLACKROCK FLOAT RATE OME STR COM 09255X100 222 15,856 SH   DFND 1 0 0 15,856
BLACKROCK INC COM 09247X101 606 1,441 SH   DFND 1 0 0 1,441
BLACKROCK LTD DURATION INC T COM SHS 09249W101 219 13,825 SH   DFND 1 0 0 13,825
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 312 22,266 SH   DFND 1 0 0 22,266
BLACKROCK RES & COMM STRAT T SHS 09257A108 97 12,097 SH   DFND 1 0 0 12,097
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 808 24,174 SH   DFND 1 0 0 24,174
BOEING CO COM 097023105 4,282 21,542 SH   DFND 1 0 0 21,542
BP PLC SPONSORED ADR 055622104 4,727 136,524 SH   DFND 1 0 0 136,524
BRISTOL MYERS SQUIBB CO COM 110122108 0 200 SH Call DFND 1 0 0 200
BRISTOL MYERS SQUIBB CO COM 110122108 2,318 41,558 SH   DFND 1 0 0 41,558
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 387 28,000 SH   DFND 1 0 0 28,000
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 281 12,050 SH   DFND 1 0 0 12,050
BUNGE LIMITED COM G16962105 2,640 35,470 SH   DFND 1 0 0 35,470
CA INC COM 12673P105 278 8,039 SH   DFND 1 0 0 8,039
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 163 14,447 SH   DFND 1 0 0 14,447
CANADIAN NATL RY CO COM 136375102 556 6,851 SH   DFND 1 0 0 6,851
CAPITAL ONE FINL CORP COM 14040H105 421 5,110 SH   DFND 1 0 0 5,110
CAPSTEAD MTG CORP COM NO PAR 14067E506 184 18,131 SH   DFND 1 0 0 18,131
CARDINAL HEALTH INC COM 14149Y108 594 7,623 SH   DFND 1 0 0 7,623
CARNIVAL CORP UNIT 99/99/9999 143658300 1,122 17,037 SH   DFND 1 0 0 17,037
CATERPILLAR INC DEL COM 149123101 6,613 61,517 SH   DFND 1 0 0 61,517
CBS CORP NEW CL B 124857202 276 4,315 SH   DFND 1 0 0 4,315
CELGENE CORP COM 151020104 514 3,968 SH   DFND 1 0 0 3,968
CENTENE CORP DEL COM 15135B101 202 2,511 SH   DFND 1 0 0 2,511
CENTRAL EUR RUSS & TURK FD I COM 153436100 998 45,460 SH   DFND 1 0 0 45,460
CENTRAL FD CDA LTD CL A 153501101 628 51,265 SH   DFND 1 0 0 51,265
CENTRAL SECS CORP COM 155123102 563 22,597 SH   DFND 1 0 0 22,597
CENTURYLINK INC COM 156700106 288 12,071 SH   DFND 1 0 0 12,071
CHENIERE ENERGY INC COM NEW 16411R208 461 9,424 SH   DFND 1 0 0 9,424
CHEVRON CORP NEW COM 166764100 3,896 37,384 SH   DFND 1 0 0 37,384
CHICAGO BRIDGE & IRON CO N V COM 167250109 829 41,715 SH   DFND 1 0 0 41,715
CHIPOTLE MEXICAN GRILL INC COM 169656105 600 1,462 SH   DFND 1 0 0 1,462
CHURCH & DWIGHT INC COM 171340102 532 10,283 SH   DFND 1 0 0 10,283
CIGNA CORPORATION COM 125509109 709 4,194 SH   DFND 1 0 0 4,194
CISCO SYS INC COM 17275R102 4,027 128,528 SH   DFND 1 0 0 128,528
CITIGROUP INC COM NEW 172967424 383 5,760 SH   DFND 1 0 0 5,760
CITIZENS FINL GROUP INC COM 174610105 444 12,437 SH   DFND 1 0 0 12,437
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 2,584 101,643 SH   DFND 1 0 0 101,643
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 598 14,820 SH   DFND 1 0 0 14,820
CLAYMORE EXCHANGE TRD FD TR GUGG HIGH INCM 18383Q721 359 12,811 SH   DFND 1 0 0 12,811
CLOROX CO DEL COM 189054109 233 1,743 SH   DFND 1 0 0 1,743
COCA COLA CO COM 191216100 1,557 34,799 SH   DFND 1 0 0 34,799
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 345 5,162 SH   DFND 1 0 0 5,162
COLGATE PALMOLIVE CO COM 194162103 257 2,633 SH   DFND 1 0 0 2,633
COLONY NORTHSTAR INC CL A COM 19625W104 266 18,885 SH   DFND 1 0 0 18,885
COLUMBIA PPTY TR INC COM NEW 198287203 822 36,645 SH   DFND 1 0 0 36,645
COMCAST CORP NEW CL A 20030N101 1,620 41,558 SH   DFND 1 0 0 41,558
CONAGRA BRANDS INC COM 205887102 268 7,470 SH   DFND 1 0 0 7,470
CONOCOPHILLIPS COM 20825C104 11,873 269,896 SH   DFND 1 0 0 269,896
CONSOLIDATED EDISON INC COM 209115104 433 5,401 SH   DFND 1 0 0 5,401
COSTCO WHSL CORP NEW COM 22160K105 356 2,233 SH   DFND 1 0 0 2,233
COUNTY BANCORP INC COM 221907108 1,250 52,080 SH   DFND 1 0 0 52,080
CSX CORP COM 126408103 359 6,586 SH   DFND 1 0 0 6,586
CUMMINS INC COM 231021106 507 3,132 SH   DFND 1 0 0 3,132
CVS HEALTH CORP COM 126650100 1,630 20,381 SH   DFND 1 0 0 20,381
CYPRESS SEMICONDUCTOR CORP COM 232806109 149 11,039 SH   DFND 1 0 0 11,039
D R HORTON INC COM 23331A109 367 10,624 SH   DFND 1 0 0 10,624
DANAHER CORP DEL COM 235851102 408 4,829 SH   DFND 1 0 0 4,829
DAVITA INC COM 23918K108 222 3,427 SH   DFND 1 0 0 3,427
DBX ETF TR XTRAK MSCI EAFE 233051200 521 17,345 SH   DFND 1 0 0 17,345
DCT INDUSTRIAL TRUST INC COM NEW 233153204 653 12,219 SH   DFND 1 0 0 12,219
DEERE & CO COM 244199105 457 3,719 SH   DFND 1 0 0 3,719
DELPHI AUTOMOTIVE PLC SHS G27823106 325 3,696 SH   DFND 1 0 0 3,696
DELTA AIR LINES INC DEL COM NEW 247361702 222 4,162 SH   DFND 1 0 0 4,162
DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 657 75,166 SH   DFND 1 0 0 75,166
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 738 59,367 SH   DFND 1 0 0 59,367
DEVON ENERGY CORP NEW COM 25179M103 280 8,881 SH   DFND 1 0 0 8,881
DISCOVER FINL SVCS COM 254709108 564 9,077 SH   DFND 1 0 0 9,077
DISNEY WALT CO COM DISNEY 254687106 4,862 45,770 SH   DFND 1 0 0 45,770
DNP SELECT INCOME FD COM 23325P104 1,257 113,983 SH   DFND 1 0 0 113,983
DOLLAR GEN CORP NEW COM 256677105 436 6,051 SH   DFND 1 0 0 6,051
DOMINION ENERGY INC COM 25746U109 427 5,583 SH   DFND 1 0 0 5,583
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,272 50,470 SH   DFND 1 0 0 50,470
DOW CHEM CO COM 260543103 1,289 20,437 SH   DFND 1 0 0 20,437
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 45 12,500 SH   DFND 1 0 0 12,500
DREYFUS STRATEGIC MUNS INC COM 261932107 131 14,723 SH   DFND 1 0 0 14,723
DTE ENERGY CO COM 233331107 542 5,120 SH   DFND 1 0 0 5,120
DU PONT E I DE NEMOURS & CO COM 263534109 280 3,503 SH   DFND 1 0 0 3,503
DUKE ENERGY CORP NEW COM NEW 26441C204 859 10,314 SH   DFND 1 0 0 10,314
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 835 13,657 SH   DFND 1 0 0 13,657
EAST WEST BANCORP INC COM 27579R104 569 9,693 SH   DFND 1 0 0 9,693
EATON CORP PLC SHS G29183103 344 4,434 SH   DFND 1 0 0 4,434
EATON VANCE TAX MNGD GBL DV COM 27829F108 681 74,373 SH   DFND 1 0 0 74,373
EMCOR GROUP INC COM 29084Q100 598 9,148 SH   DFND 1 0 0 9,148
EMERSON ELEC CO COM 291011104 639 10,747 SH   DFND 1 0 0 10,747
ENTERPRISE PRODS PARTNERS L COM 293792107 252 9,356 SH   DFND 1 0 0 9,356
EUROPEAN EQUITY FUND COM 298768102 2,210 242,676 SH   DFND 1 0 0 242,676
EVERCORE PARTNERS INC CLASS A 29977A105 455 6,467 SH   DFND 1 0 0 6,467
EXTRA SPACE STORAGE INC COM 30225T102 523 6,731 SH   DFND 1 0 0 6,731
EXXON MOBIL CORP COM 30231G102 5,340 66,108 SH   DFND 1 0 0 66,108
FACEBOOK INC CL A 30303M102 6,435 42,639 SH   DFND 1 0 0 42,639
FASTENAL CO COM 311900104 267 6,133 SH   DFND 1 0 0 6,133
FEDEX CORP COM 31428X106 739 3,402 SH   DFND 1 0 0 3,402
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 48 10,325 SH   DFND 1 0 0 10,325
FIDELITY TELECOMM SVCS 316092873 1,113 34,757 SH   DFND 1 0 0 34,757
FIDELITY NATL INFORMATION SV COM 31620M106 280 3,266 SH   DFND 1 0 0 3,266
FIFTH THIRD BANCORP COM 316773100 318 12,235 SH   DFND 1 0 0 12,235
FIRST DATA CORP NEW COM CL A 32008D106 277 15,100 SH   DFND 1 0 0 15,100
FIRST TR ENERGY INFRASTRCTR COM 33738C103 651 34,584 SH   DFND 1 0 0 34,584
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 236 5,623 SH   DFND 1 0 0 5,623
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1,584 28,708 SH   DFND 1 0 0 28,708
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 3,229 138,063 SH   DFND 1 0 0 138,063
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 3,510 77,100 SH   DFND 1 0 0 77,100
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 322 8,166 SH   DFND 1 0 0 8,166
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2,223 48,216 SH   DFND 1 0 0 48,216
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 371 3,915 SH   DFND 1 0 0 3,915
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 570 28,900 SH   DFND 1 0 0 28,900
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 893 36,102 SH   DFND 1 0 0 36,102
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 955 33,319 SH   DFND 1 0 0 33,319
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 2,821 47,072 SH   DFND 1 0 0 47,072
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 209 4,287 SH   DFND 1 0 0 4,287
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 6,199 118,965 SH   DFND 1 0 0 118,965
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 275 5,387 SH   DFND 1 0 0 5,387
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 309 4,635 SH   DFND 1 0 0 4,635
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 466 21,600 SH   DFND 1 0 0 21,600
FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE 33737K106 358 7,201 SH   DFND 1 0 0 7,201
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 405 16,553 SH   DFND 1 0 0 16,553
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 6,974 258,248 SH   DFND 1 0 0 258,248
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 3,174 65,586 SH   DFND 1 0 0 65,586
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 276 4,640 SH   DFND 1 0 0 4,640
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2,039 101,797 SH   DFND 1 0 0 101,797
FIRST TR INTER DUR PFD & IN COM 33718W103 2,451 98,962 SH   DFND 1 0 0 98,962
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,889 54,305 SH   DFND 1 0 0 54,305
FIRST TR MLP & ENERGY INCOME COM 33739B104 1,196 77,491 SH   DFND 1 0 0 77,491
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 473 8,899 SH   DFND 1 0 0 8,899
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 3,516 257,636 SH   DFND 1 0 0 257,636
FIRST TR VALUE LINE DIVID IN SHS 33734H106 19,707 673,825 SH   DFND 1 0 0 673,825
FIRSTENERGY CORP COM 337932107 582 19,939 SH   DFND 1 0 0 19,939
FLAHERTY & CRUMRINE PFD INC COM 33848E106 135 10,750 SH   DFND 1 0 0 10,750
FORD MTR CO DEL COM PAR $0.01 345370860 1,602 143,306 SH   DFND 1 0 0 143,306
FORTUNE BRANDS HOME & SEC IN COM 34964C106 250 3,828 SH   DFND 1 0 0 3,828
FRANKLIN RES INC COM 354613101 1,593 35,641 SH   DFND 1 0 0 35,641
FREEPORT-MCMORAN INC CL B 35671D857 137 11,506 SH   DFND 1 0 0 11,506
FRONTIER COMMUNICATIONS CORP COM 35906A108 39 37,038 SH   DFND 1 0 0 37,038
FS INVT CORP COM 302635107 4,124 450,143 SH   DFND 1 0 0 450,143
FST TR NEW OPPORT MLP & ENE COM 33739M100 442 33,559 SH   DFND 1 0 0 33,559
FTI CONSULTING INC COM 302941109 312 8,932 SH   DFND 1 0 0 8,932
GALLAGHER ARTHUR J & CO COM 363576109 655 11,496 SH   DFND 1 0 0 11,496
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 209 30,414 SH   DFND 1 0 0 30,414
GENERAL AMERN INVS INC COM 368802104 527 15,295 SH   DFND 1 0 0 15,295
GENERAL DYNAMICS CORP COM 369550108 656 3,292 SH   DFND 1 0 0 3,292
GENERAL ELECTRIC CO COM 369604103 6,603 244,296 SH   DFND 1 0 0 244,296
GENERAL MLS INC COM 370334104 657 11,875 SH   DFND 1 0 0 11,875
GENTEX CORP COM 371901109 258 13,565 SH   DFND 1 0 0 13,565
GILEAD SCIENCES INC COM 375558103 2,460 34,727 SH   DFND 1 0 0 34,727
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 999 23,137 SH   DFND 1 0 0 23,137
GLOBAL NET LEASE INC COM NEW 379378201 1,497 67,228 SH   DFND 1 0 0 67,228
GNC HLDGS INC COM CL A 36191G107 196 23,268 SH   DFND 1 0 0 23,268
GOLDMAN SACHS GROUP INC COM 38141G104 1,420 6,413 SH   DFND 1 0 0 6,413
GRAMERCY PPTY TR COM NEW 385002308 208 7,005 SH   DFND 1 0 0 7,005
GREENBRIER COS INC COM 393657101 211 4,558 SH   DFND 1 0 0 4,558
HALLIBURTON CO COM 406216101 571 13,388 SH   DFND 1 0 0 13,388
HANCOCK JOHN PFD INCOME FD I COM 41021P103 235 12,245 SH   DFND 1 0 0 12,245
HANESBRANDS INC COM 410345102 674 28,934 SH   DFND 1 0 0 28,934
HARRIS CORP DEL COM 413875105 363 3,328 SH   DFND 1 0 0 3,328
HARTFORD FINL SVCS GROUP INC COM 416515104 1,780 33,878 SH   DFND 1 0 0 33,878
HEALTHCARE TR AMER INC CL A NEW 42225P501 543 17,450 SH   DFND 1 0 0 17,450
HEARTLAND FINL USA INC COM 42234Q102 516 10,962 SH   DFND 1 0 0 10,962
HENRY JACK & ASSOC INC COM 426281101 208 2,003 SH   DFND 1 0 0 2,003
HEWLETT PACKARD ENTERPRISE C COM 42824C109 507 30,588 SH   DFND 1 0 0 30,588
HOME DEPOT INC COM 437076102 3,357 21,856 SH   DFND 1 0 0 21,856
HONEYWELL INTL INC COM 438516106 862 6,486 SH   DFND 1 0 0 6,486
HORMEL FOODS CORP COM 440452100 741 21,753 SH   DFND 1 0 0 21,753
HUMANA INC COM 444859102 343 1,425 SH   DFND 1 0 0 1,425
HUNT J B TRANS SVCS INC COM 445658107 462 5,077 SH   DFND 1 0 0 5,077
ILLINOIS TOOL WKS INC COM 452308109 5,782 40,329 SH   DFND 1 0 0 40,329
INGREDION INC COM 457187102 2,871 24,046 SH   DFND 1 0 0 24,046
INSIGHT SELECT INCOME FD COM 45781W109 746 37,480 SH   DFND 1 0 0 37,480
INTEL CORP COM 458140100 3,945 116,795 SH   DFND 1 0 0 116,795
INTERACTIVE BROKERS GROUP IN COM 45841N107 290 7,775 SH   DFND 1 0 0 7,775
INTERNATIONAL BUSINESS MACHS COM 459200101 3,067 19,947 SH   DFND 1 0 0 19,947
INTREPID POTASH INC COM 46121Y102 142 63,000 SH   DFND 1 0 0 63,000
INVESCO BD FD COM 46132L107 313 16,005 SH   DFND 1 0 0 16,005
INVESCO HIGH INCOME 2023 TAR COM 46135X108 384 38,027 SH   DFND 1 0 0 38,027
INVESCO HIGH INCOME TR II COM 46131F101 360 24,061 SH   DFND 1 0 0 24,061
ISHARES CONSER ALLOC ETF 464289883 301 8,848 SH   DFND 1 0 0 8,848
ISHARES EM HGHYL BD ETF 464286285 250 4,993 SH   DFND 1 0 0 4,993
ISHARES GRWT ALLOCAT ETF 464289867 405 9,276 SH   DFND 1 0 0 9,276
ISHARES MIN VOL EMRG MKT 464286533 431 7,774 SH   DFND 1 0 0 7,774
ISHARES MIN VOL GBL ETF 464286525 293 3,703 SH   DFND 1 0 0 3,703
ISHARES MODERT ALLOC ETF 464289875 535 14,285 SH   DFND 1 0 0 14,285
ISHARES GOLD TRUST ISHARES 464285105 1,292 107,764 SH   DFND 1 0 0 107,764
ISHARES INC CORE MSCI EMKT 46434G103 9,211 183,694 SH   DFND 1 0 0 183,694
ISHARES SILVER TRUST ISHARES 46428Q109 655 41,570 SH   DFND 1 0 0 41,570
ISHARES TR 0-5YR HI YL CP 46434V407 495 10,361 SH   DFND 1 0 0 10,361
ISHARES TR 1-3 YR CR BD ETF 464288646 1,533 14,548 SH   DFND 1 0 0 14,548
ISHARES TR 1-3 YR TR BD ETF 464287457 675 7,994 SH   DFND 1 0 0 7,994
ISHARES TR 20 YR TR BD ETF 464287432 815 6,303 SH   DFND 1 0 0 6,303
ISHARES TR 3-7 YR TR BD ETF 464288661 328 2,658 SH   DFND 1 0 0 2,658
ISHARES TR 7-10YR TR BD ETF 464287440 2,006 18,697 SH   DFND 1 0 0 18,697
ISHARES TR COHEN&STEER REIT 464287564 4,957 48,868 SH   DFND 1 0 0 48,868
ISHARES TR CORE DIV GRWTH 46434V621 1,053 33,688 SH   DFND 1 0 0 33,688
ISHARES TR CORE HIGH DV ETF 46429B663 771 9,281 SH   DFND 1 0 0 9,281
ISHARES TR CORE MSCI EAFE 46432F842 25,301 415,731 SH   DFND 1 0 0 415,731
ISHARES TR CORE MSCI PAC 46434V696 421 7,730 SH   DFND 1 0 0 7,730
ISHARES TR CORE S&P MCP ETF 464287507 21,036 120,882 SH   DFND 1 0 0 120,882
ISHARES TR CORE S&P SCP ETF 464287804 12,816 182,687 SH   DFND 1 0 0 182,687
ISHARES TR CORE S&P TTL STK 464287150 891 16,102 SH   DFND 1 0 0 16,102
ISHARES TR CORE S&P500 ETF 464287200 38,535 158,318 SH   DFND 1 0 0 158,318
ISHARES TR CORE US AGGBD ET 464287226 33,356 304,684 SH   DFND 1 0 0 304,684
ISHARES TR DOW JONES US ETF 464287846 569 4,721 SH   DFND 1 0 0 4,721
ISHARES TR EAFE SML CP ETF 464288273 219 3,790 SH   DFND 1 0 0 3,790
ISHARES TR FLTG RATE BD ETF 46429B655 2,908 57,052 SH   DFND 1 0 0 57,052
ISHARES TR GLOB HLTHCRE ETF 464287325 227 2,086 SH   DFND 1 0 0 2,086
ISHARES TR GLOBAL TECH ETF 464287291 207 1,582 SH   DFND 1 0 0 1,582
ISHARES TR HDG MSCI EAFE 46434V803 3,196 111,944 SH   DFND 1 0 0 111,944
ISHARES TR IBONDS DEC23 ETF 46434VAX8 498 19,794 PRN   DFND 1 0 0 19,794
ISHARES TR IBONDS MAR20 ETF 46432FBC0 518 19,822 PRN   DFND 1 0 0 19,822
ISHARES TR IBONDS SEP18 ETF 46429B580 262 10,270 SH   DFND 1 0 0 10,270
ISHARES TR IBOXX HI YD ETF 464288513 17,000 192,314 SH   DFND 1 0 0 192,314
ISHARES TR IBOXX INV CP ETF 464287242 1,981 16,482 SH   DFND 1 0 0 16,482
ISHARES TR INTERM CR BD ETF 464288638 8,425 76,623 SH   DFND 1 0 0 76,623
ISHARES TR INTL PFD STK ETF 46429B135 202 11,281 SH   DFND 1 0 0 11,281
ISHARES TR INTL SEL DIV ETF 464288448 3,115 95,133 SH   DFND 1 0 0 95,133
ISHARES TR JP MOR EM MK ETF 464288281 7,201 63,116 SH   DFND 1 0 0 63,116
ISHARES TR MBS ETF 464288588 4,804 44,985 SH   DFND 1 0 0 44,985
ISHARES TR MIN VOL EAFE ETF 46429B689 817 11,835 SH   DFND 1 0 0 11,835
ISHARES TR MIN VOL USA ETF 46429B697 1,423 29,356 SH   DFND 1 0 0 29,356
ISHARES TR MRNGSTR INC ETF 46432F875 361 14,088 SH   DFND 1 0 0 14,088
ISHARES TR MRNGSTR LG-CP GR 464287119 204 1,468 SH   DFND 1 0 0 1,468
ISHARES TR MRNGSTR LG-CP VL 464288109 207 2,161 SH   DFND 1 0 0 2,161
ISHARES TR MRNING SM CP ETF 464288703 269 1,916 SH   DFND 1 0 0 1,916
ISHARES TR MSCI ACWI ETF 464288257 780 11,901 SH   DFND 1 0 0 11,901
ISHARES TR MSCI EAFE ETF 464287465 13,414 205,916 SH   DFND 1 0 0 205,916
ISHARES TR MSCI EMG MKT ETF 464287234 18,037 435,753 SH   DFND 1 0 0 435,753
ISHARES TR NASDQ BIOTEC ETF 464287556 4,440 14,269 SH   DFND 1 0 0 14,269
ISHARES TR NATIONAL MUN ETF 464288414 826 7,512 SH   DFND 1 0 0 7,512
ISHARES TR RESID RL EST CAP 464288562 208 3,200 SH   DFND 1 0 0 3,200
ISHARES TR RUS 1000 GRW ETF 464287614 8,799 73,983 SH   DFND 1 0 0 73,983
ISHARES TR RUS 1000 VAL ETF 464287598 7,125 61,161 SH   DFND 1 0 0 61,161
ISHARES TR RUS 2000 VAL ETF 464287630 235 1,977 SH   DFND 1 0 0 1,977
ISHARES TR RUS MD CP GR ETF 464287481 510 4,683 SH   DFND 1 0 0 4,683
ISHARES TR RUS MDCP VAL ETF 464287473 555 6,621 SH   DFND 1 0 0 6,621
ISHARES TR RUS MID CAP ETF 464287499 3,631 18,912 SH   DFND 1 0 0 18,912
ISHARES TR RUSSELL 2000 ETF 464287655 3,807 27,109 SH   DFND 1 0 0 27,109
ISHARES TR RUSSELL 3000 ETF 464287689 231 1,614 SH   DFND 1 0 0 1,614
ISHARES TR S&P 500 GRWT ETF 464287309 34,134 249,278 SH   DFND 1 0 0 249,278
ISHARES TR S&P 500 VAL ETF 464287408 32,287 307,645 SH   DFND 1 0 0 307,645
ISHARES TR S&P MC 400GR ETF 464287606 824 4,172 SH   DFND 1 0 0 4,172
ISHARES TR S&P MC 400VL ETF 464287705 643 4,342 SH   DFND 1 0 0 4,342
ISHARES TR SELECT DIVID ETF 464287168 3,590 38,981 SH   DFND 1 0 0 38,981
ISHARES TR SP SMCP600GR ETF 464287887 241 1,544 SH   DFND 1 0 0 1,544
ISHARES TR SP SMCP600VL ETF 464287879 732 5,226 SH   DFND 1 0 0 5,226
ISHARES TR TIPS BD ETF 464287176 22,378 197,229 SH   DFND 1 0 0 197,229
ISHARES TR U.S. AER&DEF ETF 464288760 563 3,576 SH   DFND 1 0 0 3,576
ISHARES TR U.S. FINLS ETF 464287788 503 4,661 SH   DFND 1 0 0 4,661
ISHARES TR U.S. INDS ETF 464287754 821 6,216 SH   DFND 1 0 0 6,216
ISHARES TR U.S. MED DVC ETF 464288810 378 2,263 SH   DFND 1 0 0 2,263
ISHARES TR U.S. PFD STK ETF 464288687 2,643 67,410 SH   DFND 1 0 0 67,410
ISHARES TR U.S. PHARMA ETF 464288836 1,356 8,636 SH   DFND 1 0 0 8,636
ISHARES TR U.S. TECH ETF 464287721 202 1,443 SH   DFND 1 0 0 1,443
ISHARES TR U.S. UTILITS ETF 464287697 396 3,049 SH   DFND 1 0 0 3,049
ISHARES TR US HLTHCARE ETF 464287762 692 4,145 SH   DFND 1 0 0 4,145
ISHARES TR US REGNL BKS ETF 464288778 709 15,470 SH   DFND 1 0 0 15,470
ISHARES TR USA MOMENTUM FCT 46432F396 269 3,028 SH   DFND 1 0 0 3,028
ISHARES TR USA QUALITY FCTR 46432F339 516 6,953 SH   DFND 1 0 0 6,953
ISHARES TR USA VALUE FACTOR 46432F388 5,223 71,150 SH   DFND 1 0 0 71,150
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 6,207 123,113 SH   DFND 1 0 0 123,113
IVY HIGH INC OPPORTUNITIES F COM 465893105 3,297 213,348 SH   DFND 1 0 0 213,348
JETBLUE AIRWAYS CORP COM 477143101 953 41,833 SH   DFND 1 0 0 41,833
JOHNSON & JOHNSON COM 478160104 6,753 51,162 SH   DFND 1 0 0 51,162
JOHNSON CTLS INTL PLC SHS G51502105 1,171 26,973 SH   DFND 1 0 0 26,973
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,201 74,196 SH   DFND 1 0 0 74,196
JPMORGAN CHASE & CO COM 46625H100 3,222 35,265 SH   DFND 1 0 0 35,265
KELLOGG CO COM 487836108 231 3,327 SH   DFND 1 0 0 3,327
KENNAMETAL INC COM 489170100 337 9,005 SH   DFND 1 0 0 9,005
KEYCORP NEW COM 493267108 304 16,110 SH   DFND 1 0 0 16,110
KIMBERLY CLARK CORP COM 494368103 1,822 14,103 SH   DFND 1 0 0 14,103
KINDER MORGAN INC DEL COM 49456B101 830 43,479 SH   DFND 1 0 0 43,479
KRAFT HEINZ CO COM 500754106 977 11,429 SH   DFND 1 0 0 11,429
KROGER CO COM 501044101 5,827 249,855 SH   DFND 1 0 0 249,855
LAKELAND FINL CORP COM 511656100 1,205 26,202 SH   DFND 1 0 0 26,202
LAM RESEARCH CORP COM 512807108 619 4,392 SH   DFND 1 0 0 4,392
LEIDOS HLDGS INC COM 525327102 256 5,051 SH   DFND 1 0 0 5,051
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 144 25,370 SH   DFND 1 0 0 25,370
LILLY ELI & CO COM 532457108 273 3,335 SH   DFND 1 0 0 3,335
LINCOLN ELEC HLDGS INC COM 533900106 282 3,085 SH   DFND 1 0 0 3,085
LINCOLN NATL CORP IND COM 534187109 288 4,257 SH   DFND 1 0 0 4,257
LOCKHEED MARTIN CORP COM 539830109 890 3,200 SH   DFND 1 0 0 3,200
LOWES COS INC COM 548661107 1,344 17,270 SH   DFND 1 0 0 17,270
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 504 5,981 SH   DFND 1 0 0 5,981
MAIN STREET CAPITAL CORP COM 56035L104 204 5,612 SH   DFND 1 0 0 5,612
MANITOWOC INC COM 563571108 94 15,694 SH   DFND 1 0 0 15,694
MARATHON PETE CORP COM 56585A102 457 8,674 SH   DFND 1 0 0 8,674
MARKEL CORP COM 570535104 249 254 SH   DFND 1 0 0 254
MASTEC INC COM 576323109 205 4,539 SH   DFND 1 0 0 4,539
MASTERCARD INCORPORATED CL A 57636Q104 416 3,398 SH   DFND 1 0 0 3,398
MCCORMICK & CO INC COM NON VTG 579780206 443 4,435 SH   DFND 1 0 0 4,435
MCDONALDS CORP COM 580135101 1,516 9,896 SH   DFND 1 0 0 9,896
MCKESSON CORP COM 58155Q103 245 1,485 SH   DFND 1 0 0 1,485
MEDTRONIC PLC SHS G5960L103 387 4,358 SH   DFND 1 0 0 4,358
MERCK & CO INC COM 58933Y105 6,218 97,072 SH   DFND 1 0 0 97,072
METLIFE INC COM 59156R108 1,054 19,247 SH   DFND 1 0 0 19,247
MGE ENERGY INC COM 55277P104 484 7,528 SH   DFND 1 0 0 7,528
MICROSOFT CORP COM 594918104 11,659 168,960 SH   DFND 1 0 0 168,960
MONDELEZ INTL INC CL A 609207105 843 19,303 SH   DFND 1 0 0 19,303
MONOGRAM RESIDENTIAL TR INC COM 60979P105 157 16,229 SH   DFND 1 0 0 16,229
MUELLER INDS INC COM 624756102 574 18,865 SH   DFND 1 0 0 18,865
NATIONAL PRESTO INDS INC COM 637215104 1,931 17,490 SH   DFND 1 0 0 17,490
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 37 71,015 SH   DFND 1 0 0 71,015
NETFLIX INC COM 64110L106 460 3,075 SH   DFND 1 0 0 3,075
NEUBERGER BERMAN HGH YLD FD COM 64128C106 1,105 92,523 SH   DFND 1 0 0 92,523
NEW GERMANY FD INC COM 644465106 4,174 250,864 SH   DFND 1 0 0 250,864
NEW YORK MTG TR INC COM PAR $.02 649604501 65 10,393 SH   DFND 1 0 0 10,393
NEXSTAR MEDIA GROUP INC CL A 65336K103 383 6,383 SH   DFND 1 0 0 6,383
NEXTERA ENERGY INC COM 65339F101 2,044 14,583 SH   DFND 1 0 0 14,583
NICOLET BANKSHARES INC COM 65406E102 12,360 225,938 SH   DFND 1 0 0 225,938
NIKE INC CL B 654106103 1,117 18,844 SH   DFND 1 0 0 18,844
NISOURCE INC COM 65473P105 239 9,407 SH   DFND 1 0 0 9,407
NOBILIS HEALTH CORP COM 65500B103 113 59,103 SH   DFND 1 0 0 59,103
NORDSON CORP COM 655663102 2,467 20,360 SH   DFND 1 0 0 20,360
NORFOLK SOUTHERN CORP COM 655844108 6,085 50,026 SH   DFND 1 0 0 50,026
NORTHROP GRUMMAN CORP COM 666807102 731 2,869 SH   DFND 1 0 0 2,869
NORTHWEST NAT GAS CO COM 667655104 458 7,654 SH   DFND 1 0 0 7,654
NOVARTIS A G SPONSORED ADR 66987V109 236 2,848 SH   DFND 1 0 0 2,848
NOVO-NORDISK A S ADR 670100205 1,617 37,654 SH   DFND 1 0 0 37,654
NUCOR CORP COM 670346105 2,796 48,316 SH   DFND 1 0 0 48,316
NUVEEN AMT FREE MUN CR INC F COM 67071L106 182 12,018 SH   DFND 1 0 0 12,018
NUVEEN FLOATING RATE INCOME COM 67072T108 239 20,000 SH   DFND 1 0 0 20,000
NUVEEN MICHIGAN QLT MUN INC COM 670979103 160 11,670 SH   DFND 1 0 0 11,670
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 153 10,651 SH   DFND 1 0 0 10,651
NUVEEN SR INCOME FD COM 67067Y104 1,190 174,616 SH   DFND 1 0 0 174,616
NVIDIA CORP COM 67066G104 2,202 15,258 SH   DFND 1 0 0 15,258
OMEGA HEALTHCARE INVS INC COM 681936100 210 6,650 SH   DFND 1 0 0 6,650
OPPENHEIMER REV WEIGHTD ETF SMALL CAP REV ET 68386C302 8,425 127,611 SH   DFND 1 0 0 127,611
ORACLE CORP COM 68389X105 5,410 107,622 SH   DFND 1 0 0 107,622
OSHKOSH CORP COM 688239201 643 9,339 SH   DFND 1 0 0 9,339
OWENS CORNING NEW COM 690742101 510 7,612 SH   DFND 1 0 0 7,612
PAYCHEX INC COM 704326107 552 9,720 SH   DFND 1 0 0 9,720
PAYPAL HLDGS INC COM 70450Y103 766 14,321 SH   DFND 1 0 0 14,321
PENTAIR PLC SHS G7S00T104 279 4,189 SH   DFND 1 0 0 4,189
PEOPLES BANCORP INC COM 709789101 637 19,980 SH   DFND 1 0 0 19,980
PEPSICO INC COM 713448108 4,638 40,128 SH   DFND 1 0 0 40,128
PFIZER INC COM 717081103 3,446 102,498 SH   DFND 1 0 0 102,498
PHILIP MORRIS INTL INC COM 718172109 803 6,832 SH   DFND 1 0 0 6,832
PHILLIPS 66 COM 718546104 4,770 57,688 SH   DFND 1 0 0 57,688
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 639 30,217 SH   DFND 1 0 0 30,217
PIMCO CORPORATE INCOME STRAT COM 72200U100 299 17,242 SH   DFND 1 0 0 17,242
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 2,559 114,640 SH   DFND 1 0 0 114,640
PIMCO STRATEGIC INCOME FD IN COM 72200X104 2,021 198,806 SH   DFND 1 0 0 198,806
PITNEY BOWES INC COM 724479100 811 53,689 SH   DFND 1 0 0 53,689
PLEXUS CORP COM 729132100 342 6,500 SH   DFND 1 0 0 6,500
PNC FINL SVCS GROUP INC COM 693475105 473 3,825 SH   DFND 1 0 0 3,825
POTASH CORP SASK INC COM 73755L107 196 12,044 SH   DFND 1 0 0 12,044
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 162 11,239 SH   DFND 1 0 0 11,239
POWERSHARES ETF TR II DWA TACT MLT 73937B399 512 18,467 SH   DFND 1 0 0 18,467
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 426 28,352 SH   DFND 1 0 0 28,352
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 9,895 245,966 SH   DFND 1 0 0 245,966
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 533 12,375 SH   DFND 1 0 0 12,375
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2,343 52,370 SH   DFND 1 0 0 52,370
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 426 9,765 SH   DFND 1 0 0 9,765
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 676 11,371 SH   DFND 1 0 0 11,371
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 647 13,856 SH   DFND 1 0 0 13,856
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 5,828 160,904 SH   DFND 1 0 0 160,904
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 269 14,039 SH   DFND 1 0 0 14,039
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 186 11,041 SH   DFND 1 0 0 11,041
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 212 7,838 SH   DFND 1 0 0 7,838
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2,525 109,052 SH   DFND 1 0 0 109,052
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 49,044 356,130 SH   DFND 1 0 0 356,130
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 339 13,549 SH   DFND 1 0 0 13,549
PPG INDS INC COM 693506107 414 3,788 SH   DFND 1 0 0 3,788
PRICELINE GRP INC COM NEW 741503403 1,578 843 SH   DFND 1 0 0 843
PROCTER AND GAMBLE CO COM 742718109 3,455 39,677 SH   DFND 1 0 0 39,677
PROGRESSIVE CORP OHIO COM 743315103 693 15,832 SH   DFND 1 0 0 15,832
PROSHARES TR MDCP 400 DIVID 74347B680 1,039 20,178 SH   DFND 1 0 0 20,178
PROSHARES TR RUSS 2000 DIVD 74347B698 1,378 25,248 SH   DFND 1 0 0 25,248
PROSHARES TR S&P 500 DV ARIST 74348A467 284 4,902 SH   DFND 1 0 0 4,902
PROSPECT CAPITAL CORPORATION COM 74348T102 589 72,498 SH   DFND 1 0 0 72,498
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 95 95,000 PRN   DFND 1 0 0 95,000
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 46 45,000 PRN   DFND 1 0 0 45,000
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 46 45,000 PRN   DFND 1 0 0 45,000
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 174 11,638 SH   DFND 1 0 0 11,638
PRUDENTIAL SHT DURATION HG Y COM 74442F107 866 56,800 SH   DFND 1 0 0 56,800
QUALCOMM INC COM 747525103 1,327 24,022 SH   DFND 1 0 0 24,022
QUICKLOGIC CORP COM 74837P108 34 25,446 SH   DFND 1 0 0 25,446
RAYTHEON CO COM NEW 755111507 7,375 45,682 SH   DFND 1 0 0 45,682
REALTY INCOME CORP COM 756109104 239 4,317 SH   DFND 1 0 0 4,317
RETAIL PPTYS AMER INC CL A 76131V202 361 29,673 SH   DFND 1 0 0 29,673
REYNOLDS AMERICAN INC COM 761713106 1,698 26,147 SH   DFND 1 0 0 26,147
RITE AID CORP COM 767754104 43 14,375 SH   DFND 1 0 0 14,375
ROBERT HALF INTL INC COM 770323103 1,335 27,850 SH   DFND 1 0 0 27,850
ROCKWELL AUTOMATION INC COM 773903109 1,360 8,394 SH   DFND 1 0 0 8,394
ROYAL BK CDA MONTREAL QUE COM 780087102 285 3,936 SH   DFND 1 0 0 3,936
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 296 5,561 SH   DFND 1 0 0 5,561
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 798 8,632 SH   DFND 1 0 0 8,632
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 1,716 13,762 SH   DFND 1 0 0 13,762
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 222 2,354 SH   DFND 1 0 0 2,354
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 203 3,398 SH   DFND 1 0 0 3,398
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 359 9,102 SH   DFND 1 0 0 9,102
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 386 2,214 SH   DFND 1 0 0 2,214
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 628 5,032 SH   DFND 1 0 0 5,032
S&P GLOBAL INC COM 78409V104 322 2,200 SH   DFND 1 0 0 2,200
SCHLUMBERGER LTD COM 806857108 387 5,886 SH   DFND 1 0 0 5,886
SCHWAB CHARLES CORP NEW COM 808513105 657 15,362 SH   DFND 1 0 0 15,362
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 338 5,772 SH   DFND 1 0 0 5,772
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 272 6,009 SH   DFND 1 0 0 6,009
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 205 3,280 SH   DFND 1 0 0 3,280
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,818 36,234 SH   DFND 1 0 0 36,234
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9,427 163,186 SH   DFND 1 0 0 163,186
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10,039 208,516 SH   DFND 1 0 0 208,516
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,569 24,604 SH   DFND 1 0 0 24,604
SEADRILL LIMITED SHS G7945E105 2 10,630 SH   DFND 1 0 0 10,630
SELECT SECTOR SPDR TR ENERGY 81369Y506 731 11,302 SH   DFND 1 0 0 11,302
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,916 24,174 SH   DFND 1 0 0 24,174
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 730 29,459 SH   DFND 1 0 0 29,459
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,550 22,781 SH   DFND 1 0 0 22,781
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 497 9,079 SH   DFND 1 0 0 9,079
SHERWIN WILLIAMS CO COM 824348106 336 957 SH   DFND 1 0 0 957
SNAP ON INC COM 833034101 448 2,829 SH   DFND 1 0 0 2,829
SORL AUTO PTS INC COM 78461U101 97 14,337 SH   DFND 1 0 0 14,337
SOUTHERN CO COM 842587107 391 8,121 SH   DFND 1 0 0 8,121
SOUTHWEST AIRLS CO COM 844741108 357 5,748 SH   DFND 1 0 0 5,748
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 361 1,688 SH   DFND 1 0 0 1,688
SPDR GOLD TRUST GOLD SHS 78463V107 1,053 8,922 SH   DFND 1 0 0 8,922
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,242 26,186 SH   DFND 1 0 0 26,186
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,212 33,974 SH   DFND 1 0 0 33,974
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 1,500 SH Put DFND 1 0 0 1,500
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 274 861 SH   DFND 1 0 0 861
SPDR SER TR DORSEY WRGT FI 78468R713 394 15,380 SH   DFND 1 0 0 15,380
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3,871 104,062 SH   DFND 1 0 0 104,062
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 239 2,011 SH   DFND 1 0 0 2,011
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,067 34,485 SH   DFND 1 0 0 34,485
SPIRIT RLTY CAP INC NEW COM 84860W102 77 10,402 SH   DFND 1 0 0 10,402
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 81 10,200 SH   DFND 1 0 0 10,200
STANLEY BLACK & DECKER INC COM 854502101 504 3,586 SH   DFND 1 0 0 3,586
STARBUCKS CORP COM 855244109 1,345 23,037 SH   DFND 1 0 0 23,037
SUMMIT HOTEL PPTYS COM 866082100 536 28,765 SH   DFND 1 0 0 28,765
SWISS HELVETIA FD INC COM 870875101 896 70,550 SH   DFND 1 0 0 70,550
TARGET CORP COM 87612E106 2,530 48,469 SH   DFND 1 0 0 48,469
TCP CAP CORP NOTE 5.250%12/1 87238QAB9 11 10,000 PRN   DFND 1 0 0 10,000
TE CONNECTIVITY LTD REG SHS H84989104 479 6,066 SH   DFND 1 0 0 6,066
TELEFLEX INC COM 879369106 446 2,150 SH   DFND 1 0 0 2,150
TEMPLETON DRAGON FD INC COM 88018T101 6,336 315,784 SH   DFND 1 0 0 315,784
TESLA INC COM 88160R101 431 1,199 SH   DFND 1 0 0 1,199
TEXAS INSTRS INC COM 882508104 289 3,757 SH   DFND 1 0 0 3,757
THERMO FISHER SCIENTIFIC INC COM 883556102 501 2,861 SH   DFND 1 0 0 2,861
THOR INDS INC COM 885160101 733 6,989 SH   DFND 1 0 0 6,989
TIER REIT INC COM NEW 88650V208 689 37,321 SH   DFND 1 0 0 37,321
TIME WARNER INC COM NEW 887317303 582 5,786 SH   DFND 1 0 0 5,786
TJX COS INC NEW COM 872540109 476 6,577 SH   DFND 1 0 0 6,577
TORTOISE ENERGY INFRA CORP COM 89147L100 384 12,608 SH   DFND 1 0 0 12,608
TORTOISE PWR & ENERGY INFRAS COM 89147X104 505 23,966 SH   DFND 1 0 0 23,966
TOTAL SYS SVCS INC COM 891906109 697 11,966 SH   DFND 1 0 0 11,966
TOWN SPORTS INTL HLDGS INC COM 89214A102 83 17,841 SH   DFND 1 0 0 17,841
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 329 3,127 SH   DFND 1 0 0 3,127
TRACON PHARMACEUTICALS INC COM 89237H100 61 25,545 SH   DFND 1 0 0 25,545
TRANSALTA CORP COM 89346D107 89 13,622 SH   DFND 1 0 0 13,622
TRI CONTL CORP COM 895436103 428 17,687 SH   DFND 1 0 0 17,687
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 2,302 101,214 SH   DFND 1 0 0 101,214
UGI CORP NEW COM 902681105 474 9,907 SH   DFND 1 0 0 9,907
UMPQUA HLDGS CORP COM 904214103 506 27,775 SH   DFND 1 0 0 27,775
UNDER ARMOUR INC CL A 904311107 384 17,775 SH   DFND 1 0 0 17,775
UNION PAC CORP COM 907818108 444 4,082 SH   DFND 1 0 0 4,082
UNITED PARCEL SERVICE INC CL B 911312106 209 1,894 SH   DFND 1 0 0 1,894
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 248 36,965 SH   DFND 1 0 0 36,965
UNITED STATES STL CORP NEW COM 912909108 836 37,634 SH   DFND 1 0 0 37,634
UNITED TECHNOLOGIES CORP COM 913017109 3,921 32,238 SH   DFND 1 0 0 32,238
UNITEDHEALTH GROUP INC COM 91324P102 1,665 8,976 SH   DFND 1 0 0 8,976
UNIVERSAL INS HLDGS INC COM 91359V107 2,048 81,440 SH   DFND 1 0 0 81,440
US BANCORP DEL COM NEW 902973304 1,786 34,435 SH   DFND 1 0 0 34,435
VAIL RESORTS INC COM 91879Q109 322 1,590 SH   DFND 1 0 0 1,590
VALERO ENERGY CORP NEW COM 91913Y100 1,162 17,310 SH   DFND 1 0 0 17,310
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 493 22,797 SH   DFND 1 0 0 22,797
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,811 54,432 SH   DFND 1 0 0 54,432
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1,049 52,135 SH   DFND 1 0 0 52,135
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 24,907 294,503 SH   DFND 1 0 0 294,503
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 20,840 223,557 SH   DFND 1 0 0 223,557
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 40,550 507,636 SH   DFND 1 0 0 507,636
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7,978 97,526 SH   DFND 1 0 0 97,526
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 35,546 653,929 SH   DFND 1 0 0 653,929
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,323 22,697 SH   DFND 1 0 0 22,697
VANGUARD INDEX FDS GROWTH ETF 922908736 64,690 509,039 SH   DFND 1 0 0 509,039
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 655 5,566 SH   DFND 1 0 0 5,566
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,987 19,289 SH   DFND 1 0 0 19,289
VANGUARD INDEX FDS MID CAP ETF 922908629 15,169 106,365 SH   DFND 1 0 0 106,365
VANGUARD INDEX FDS REIT ETF 922908553 7,146 86,350 SH   DFND 1 0 0 86,350
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 40,538 182,511 SH   DFND 1 0 0 182,511
VANGUARD INDEX FDS SM CP VAL ETF 922908611 931 7,588 SH   DFND 1 0 0 7,588
VANGUARD INDEX FDS SMALL CP ETF 922908751 29,341 216,148 SH   DFND 1 0 0 216,148
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,177 8,097 SH   DFND 1 0 0 8,097
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,729 46,107 SH   DFND 1 0 0 46,107
VANGUARD INDEX FDS VALUE ETF 922908744 69,581 720,534 SH   DFND 1 0 0 720,534
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15,485 309,514 SH   DFND 1 0 0 309,514
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16,711 409,117 SH   DFND 1 0 0 409,117
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,522 27,518 SH   DFND 1 0 0 27,518
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 840 12,769 SH   DFND 1 0 0 12,769
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,410 35,668 SH   DFND 1 0 0 35,668
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,381 15,718 SH   DFND 1 0 0 15,718
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 285 3,077 SH   DFND 1 0 0 3,077
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 16,725 317,622 SH   DFND 1 0 0 317,622
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14,359 179,387 SH   DFND 1 0 0 179,387
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 7,901 130,040 SH   DFND 1 0 0 130,040
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 204 1,810 SH   DFND 1 0 0 1,810
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 6,159 66,575 SH   DFND 1 0 0 66,575
VANGUARD STAR FD VG TL INTL STK F 921909768 483 9,337 SH   DFND 1 0 0 9,337
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 59,137 1,431,495 SH   DFND 1 0 0 1,431,495
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5,608 71,625 SH   DFND 1 0 0 71,625
VANGUARD WORLD FD MEGA GRWTH IND 921910816 513 5,125 SH   DFND 1 0 0 5,125
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,996 21,146 SH   DFND 1 0 0 21,146
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4,572 32,419 SH   DFND 1 0 0 32,419
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,202 13,586 SH   DFND 1 0 0 13,586
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,122 17,927 SH   DFND 1 0 0 17,927
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,609 31,245 SH   DFND 1 0 0 31,245
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 372 2,894 SH   DFND 1 0 0 2,894
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,247 15,945 SH   DFND 1 0 0 15,945
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,775 15,534 SH   DFND 1 0 0 15,534
VECTREN CORP COM 92240G101 692 11,902 SH   DFND 1 0 0 11,902
VENTAS INC COM 92276F100 403 5,800 SH   DFND 1 0 0 5,800
VEREIT INC COM 92339V100 2,750 338,284 SH   DFND 1 0 0 338,284
VERICEL CORP COM 92346J108 38 11,500 SH   DFND 1 0 0 11,500
VERIZON COMMUNICATIONS INC COM 92343V104 2,494 55,879 SH   DFND 1 0 0 55,879
VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 340 7,726 SH   DFND 1 0 0 7,726
VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 407 9,384 SH   DFND 1 0 0 9,384
VISA INC COM CL A 92826C839 1,541 16,372 SH   DFND 1 0 0 16,372
VULCAN MATLS CO COM 929160109 331 2,612 SH   DFND 1 0 0 2,612
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,932 62,857 SH   DFND 1 0 0 62,857
WAL-MART STORES INC COM 931142103 4,294 56,719 SH   DFND 1 0 0 56,719
WEC ENERGY GROUP INC COM 92939U106 740 12,079 SH   DFND 1 0 0 12,079
WELBILT INC COM 949090104 298 15,793 SH   DFND 1 0 0 15,793
WELLS FARGO CO NEW COM 949746101 8,748 157,732 SH   DFND 1 0 0 157,732
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 434 50,455 SH   DFND 1 0 0 50,455
WELLS FARGO MULTI SECTOR INC COM 94987D101 515 38,605 SH   DFND 1 0 0 38,605
WESTAR ENERGY INC COM 95709T100 217 4,078 SH   DFND 1 0 0 4,078
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 3,401 222,070 SH   DFND 1 0 0 222,070
WESTERN ASSET HIGH INCM OPP COM 95766K109 120 23,798 SH   DFND 1 0 0 23,798
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 26 11,482 SH   DFND 1 0 0 11,482
WEYERHAEUSER CO COM 962166104 3,231 96,321 SH   DFND 1 0 0 96,321
WHITESTONE REIT COM 966084204 176 14,383 SH   DFND 1 0 0 14,383
WILEY JOHN & SONS INC CL A 968223206 788 14,945 SH   DFND 1 0 0 14,945
WINDSTREAM HLDGS INC COM NEW 97382A200 62 15,994 SH   DFND 1 0 0 15,994
WISDOMTREE TR EUR HDG SMLCAP 97717X552 421 14,200 SH   DFND 1 0 0 14,200
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 354 5,827 SH   DFND 1 0 0 5,827
WISDOMTREE TR US DIVID EX FNCL 97717W406 617 7,493 SH   DFND 1 0 0 7,493
WISDOMTREE TR US HIGH DIVIDEND 97717W208 2,075 30,307 SH   DFND 1 0 0 30,307
WISDOMTREE TR US LARGECAP DIVD 97717W307 243 2,893 SH   DFND 1 0 0 2,893
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,851 18,817 SH   DFND 1 0 0 18,817
XCEL ENERGY INC COM 98389B100 716 15,581 SH   DFND 1 0 0 15,581
XENIA HOTELS & RESORTS INC COM 984017103 307 15,895 SH   DFND 1 0 0 15,895
YUM BRANDS INC COM 988498101 294 3,992 SH   DFND 1 0 0 3,992
ZIMMER BIOMET HLDGS INC COM 98956P102 4,338 33,769 SH   DFND 1 0 0 33,769
ZIONS BANCORPORATION COM 989701107 1,133 25,776 SH   DFND 1 0 0 25,776
ZOETIS INC CL A 98978V103 296 4,788 SH   DFND 1 0 0 4,788