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 1,693 10,299 SH   DFND 1 0 0 10,299
ABBOTT LABS COM 002824100 1,684 36,797 SH   DFND 1 0 0 36,797
ABBVIE INC COM 00287Y109 1,880 28,479 SH   DFND 1 0 0 28,479
ALCOA INC COM 013817101 389 24,655 SH   DFND 1 0 0 24,655
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 986 9,657 SH   DFND 1 0 0 9,657
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1,807 42,024 SH   DFND 1 0 0 42,024
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 139 18,613 SH   DFND 1 0 0 18,613
ALLIANT ENERGY CORP COM 018802108 1,834 27,502 SH   DFND 1 0 0 27,502
ALPS ETF TR ALERIAN MLP 00162Q866 1,351 77,274 SH   DFND 1 0 0 77,274
ALTRIA GROUP INC COM 02209S103 11,409 231,360 SH   DFND 1 0 0 231,360
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 2,216 186,204 SH   DFND 1 0 0 186,204
AMEREN CORP COM 023608102 206 4,467 SH   DFND 1 0 0 4,467
AMERICAN AIRLS GROUP INC COM 02376R102 276 5,130 SH   DFND 1 0 0 5,130
AMERICAN CAPITAL AGENCY CORP COM 02503X105 243 11,095 SH   DFND 1 0 0 11,095
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 169 11,803 SH   DFND 1 0 0 11,803
AMERICAN ELEC PWR INC COM 025537101 948 15,646 SH   DFND 1 0 0 15,646
AMERICAN RLTY CAP PPTYS INC COM 02917T104 5,755 634,893 SH   DFND 1 0 0 634,893
AMGEN INC COM 031162100 371 2,321 SH   DFND 1 0 0 2,321
ANNALY CAP MGMT INC COM 035710409 795 74,207 SH   DFND 1 0 0 74,207
APPLE INC COM 037833100 16,341 147,986 SH   DFND 1 0 0 147,986
APPLIED MATLS INC COM 038222105 507 20,308 SH   DFND 1 0 0 20,308
ARCH COAL INC COM 039380100 59 33,100 SH   DFND 1 0 0 33,100
ARCHER DANIELS MIDLAND CO COM 039483102 589 11,289 SH   DFND 1 0 0 11,289
ASHFORD HOSPITALITY TR INC COM SHS 044103109 120 11,500 SH   DFND 1 0 0 11,500
AT&T INC COM 00206R102 7,138 212,362 SH   DFND 1 0 0 212,362
AUTOMATIC DATA PROCESSING IN COM 053015103 628 7,557 SH   DFND 1 0 0 7,557
BAIDU INC SPON ADR REP A 056752108 1,138 4,983 SH   DFND 1 0 0 4,983
BANK AMER CORP COM 060505104 2,367 132,089 SH   DFND 1 0 0 132,089
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 787 30,253 SH   DFND 1 0 0 30,253
BB&T CORP COM 054937107 1,718 44,197 SH   DFND 1 0 0 44,197
BECTON DICKINSON & CO COM 075887109 212 1,533 SH   DFND 1 0 0 1,533
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,689 17,873 SH   DFND 1 0 0 17,873
BLACK HILLS CORP COM 092113109 311 5,840 SH   DFND 1 0 0 5,840
BLACKROCK DEBT STRAT FD INC COM 09255R103 93 25,068 SH   DFND 1 0 0 25,068
BLACKROCK ENERGY & RES TR COM 09250U101 238 11,980 SH   DFND 1 0 0 11,980
BLACKROCK ENHANCED EQT DIV T COM 09251A104 152 18,785 SH   DFND 1 0 0 18,785
BLACKROCK FLOATING RATE INCO COM 091941104 547 42,733 SH   DFND 1 0 0 42,733
BLACKROCK MUNIASSETS FD INC COM 09254J102 138 10,000 SH   DFND 1 0 0 10,000
BLACKROCK MUNICIPAL BOND TR COM 09249H104 345 21,558 SH   DFND 1 0 0 21,558
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 712 20,948 SH   DFND 1 0 0 20,948
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 806 45,307 SH   DFND 1 0 0 45,307
BOEING CO COM 097023105 2,890 22,290 SH   DFND 1 0 0 22,290
BP PLC SPONSORED ADR 055622104 1,864 48,957 SH   DFND 1 0 0 48,957
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 701 10,393 SH   DFND 1 0 0 10,393
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 94 13,528 SH   DFND 1 0 0 13,528
BRISTOL MYERS SQUIBB CO COM 110122108 1,731 29,258 SH   DFND 1 0 0 29,258
BROADCOM CORP CL A 111320107 287 6,570 SH   DFND 1 0 0 6,570
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,362 98,555 SH   DFND 1 0 0 98,555
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 175 13,628 SH   DFND 1 0 0 13,628
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 531 23,696 SH   DFND 1 0 0 23,696
CASEYS GEN STORES INC COM 147528103 467 5,163 SH   DFND 1 0 0 5,163
CATERPILLAR INC DEL COM 149123101 1,807 19,725 SH   DFND 1 0 0 19,725
CELGENE CORP COM 151020104 429 3,857 SH   DFND 1 0 0 3,857
CENTURYLINK INC COM 156700106 952 23,978 SH   DFND 1 0 0 23,978
CHAMBERS STR PPTYS COM 157842105 347 43,085 SH   DFND 1 0 0 43,085
CHENIERE ENERGY INC COM NEW 16411R208 361 5,135 SH   DFND 1 0 0 5,135
CHEVRON CORP NEW COM 166764100 2,275 20,300 SH   DFND 1 0 0 20,300
CHIMERA INVT CORP COM 16934Q109 130 40,969 SH   DFND 1 0 0 40,969
CISCO SYS INC COM 17275R102 611 21,925 SH   DFND 1 0 0 21,925
CITIGROUP INC COM NEW 172967424 2,688 49,680 SH   DFND 1 0 0 49,680
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 266 11,873 SH   DFND 1 0 0 11,873
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 263 10,055 SH   DFND 1 0 0 10,055
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 543 12,104 SH   DFND 1 0 0 12,104
CLOROX CO DEL COM 189054109 552 5,336 SH   DFND 1 0 0 5,336
COCA COLA CO COM 191216100 3,539 84,322 SH   DFND 1 0 0 84,322
COHEN & STEERS INFRASTRUCTUR COM 19248A109 385 16,898 SH   DFND 1 0 0 16,898
COLGATE PALMOLIVE CO COM 194162103 401 5,796 SH   DFND 1 0 0 5,796
COLUMBIA PPTY TR INC COM NEW 198287203 994 39,214 SH   DFND 1 0 0 39,214
COMCAST CORP NEW CL A 20030N101 266 4,608 SH   DFND 1 0 0 4,608
CONAGRA FOODS INC COM 205887102 465 12,742 SH   DFND 1 0 0 12,742
CONOCOPHILLIPS COM 20825C104 2,621 37,952 SH   DFND 1 0 0 37,952
CONSOLIDATED EDISON INC COM 209115104 2,000 30,197 SH   DFND 1 0 0 30,197
COOPER TIRE & RUBR CO COM 216831107 246 7,174 SH   DFND 1 0 0 7,174
CORNING INC COM 219350105 368 16,140 SH   DFND 1 0 0 16,140
COSTCO WHSL CORP NEW COM 22160K105 360 2,534 SH   DFND 1 0 0 2,534
CSX CORP COM 126408103 347 9,651 SH   DFND 1 0 0 9,651
CUMMINS INC COM 231021106 802 5,588 SH   DFND 1 0 0 5,588
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 87 14,748 SH   DFND 1 0 0 14,748
CVS HEALTH CORP COM 126650100 390 4,008 SH   DFND 1 0 0 4,008
DARDEN RESTAURANTS INC COM 237194105 202 3,395 SH   DFND 1 0 0 3,395
DBX ETF TR XTRAK MSCI EAFE 233051200 655 24,233 SH   DFND 1 0 0 24,233
DEERE & CO COM 244199105 1,322 14,928 SH   DFND 1 0 0 14,928
DELAWARE INV MN MUN INC FD I COM 24610V103 156 11,651 SH   DFND 1 0 0 11,651
DELTA AIR LINES INC DEL COM NEW 247361702 307 6,244 SH   DFND 1 0 0 6,244
DEVON ENERGY CORP NEW COM 25179M103 206 3,403 SH   DFND 1 0 0 3,403
DIEBOLD INC COM 253651103 417 11,997 SH   DFND 1 0 0 11,997
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 570 6,400 SH   DFND 1 0 0 6,400
DISNEY WALT CO COM DISNEY 254687106 700 7,485 SH   DFND 1 0 0 7,485
DNP SELECT INCOME FD COM 23325P104 175 16,677 SH   DFND 1 0 0 16,677
DOW CHEM CO COM 260543103 820 18,020 SH   DFND 1 0 0 18,020
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 358 99,561 SH   DFND 1 0 0 99,561
DREYFUS MUN INCOME INC COM 26201R102 244 25,380 SH   DFND 1 0 0 25,380
DTE ENERGY CO COM 233331107 236 2,729 SH   DFND 1 0 0 2,729
DU PONT E I DE NEMOURS & CO COM 263534109 1,275 17,334 SH   DFND 1 0 0 17,334
DUKE ENERGY CORP NEW COM NEW 26441C204 5,485 65,580 SH   DFND 1 0 0 65,580
E M C CORP MASS COM 268648102 263 8,834 SH   DFND 1 0 0 8,834
EATON CORP PLC SHS G29183103 1,224 18,033 SH   DFND 1 0 0 18,033
EATON VANCE LTD DUR INCOME F COM 27828H105 630 44,557 SH   DFND 1 0 0 44,557
EATON VANCE TAX MNGD GBL DV COM 27829F108 131 13,956 SH   DFND 1 0 0 13,956
EATON VANCE TXMGD GL BUYWR O COM 27829C105 129 11,672 SH   DFND 1 0 0 11,672
EBAY INC COM 278642103 226 4,035 SH   DFND 1 0 0 4,035
ECOLAB INC COM 278865100 240 2,318 SH   DFND 1 0 0 2,318
EDISON INTL COM 281020107 438 6,682 SH   DFND 1 0 0 6,682
EMERSON ELEC CO COM 291011104 678 10,924 SH   DFND 1 0 0 10,924
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 447 11,149 SH   DFND 1 0 0 11,149
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 3,159 48,363 SH   DFND 1 0 0 48,363
ENSCO PLC SHS CLASS A G3157S106 1,101 36,854 SH   DFND 1 0 0 36,854
ENTERPRISE PRODS PARTNERS L COM 293792107 2,887 79,967 SH   DFND 1 0 0 79,967
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 193 15,241 SH   DFND 1 0 0 15,241
EXELON CORP COM 30161N101 789 21,443 SH   DFND 1 0 0 21,443
EXPRESS SCRIPTS HLDG CO COM 30219G108 687 8,108 SH   DFND 1 0 0 8,108
EXXON MOBIL CORP COM 30231G102 5,538 60,045 SH   DFND 1 0 0 60,045
FACEBOOK INC CL A 30303M102 1,038 13,198 SH   DFND 1 0 0 13,198
FASTENAL CO COM 311900104 5,042 105,954 SH   DFND 1 0 0 105,954
FEDEX CORP COM 31428X106 235 1,352 SH   DFND 1 0 0 1,352
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 591 26,945 SH   DFND 1 0 0 26,945
FIREEYE INC COM 31816Q101 3,672 116,301 SH   DFND 1 0 0 116,301
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 164 13,691 SH   DFND 1 0 0 13,691
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 322 14,724 SH   DFND 1 0 0 14,724
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1,056 21,307 SH   DFND 1 0 0 21,307
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 642 10,642 SH   DFND 1 0 0 10,642
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 371 12,237 SH   DFND 1 0 0 12,237
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 519 24,389 SH   DFND 1 0 0 24,389
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 420 9,578 SH   DFND 1 0 0 9,578
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 632 11,989 SH   DFND 1 0 0 11,989
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,764 73,544 SH   DFND 1 0 0 73,544
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,595 32,552 SH   DFND 1 0 0 32,552
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 166 11,439 SH   DFND 1 0 0 11,439
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,207 132,744 SH   DFND 1 0 0 132,744
FLOWERS FOODS INC COM 343498101 452 23,499 SH   DFND 1 0 0 23,499
FMSA HLDGS INC COM 30255X106 88 12,745 SH   DFND 1 0 0 12,745
FORD MTR CO DEL COM PAR $0.01 345370860 3,026 194,905 SH   DFND 1 0 0 194,905
FORTRESS INVESTMENT GROUP LL CL A 34958B106 564 70,295 SH   DFND 1 0 0 70,295
FREEPORT-MCMORAN INC CL B 35671D857 311 13,228 SH   DFND 1 0 0 13,228
FRONTIER COMMUNICATIONS CORP COM 35906A108 103 15,146 SH   DFND 1 0 0 15,146
FS INVT CORP COM 302635107 2,347 236,203 SH   DFND 1 0 0 236,203
GENERAL ELECTRIC CO COM 369604103 3,666 144,273 SH   DFND 1 0 0 144,273
GENERAL MLS INC COM 370334104 1,243 23,350 SH   DFND 1 0 0 23,350
GENERAL MTRS CO COM 37045V100 1,143 32,788 SH   DFND 1 0 0 32,788
GEO GROUP INC NEW COM 36162J106 290 7,206 SH   DFND 1 0 0 7,206
GILEAD SCIENCES INC COM 375558103 789 8,454 SH   DFND 1 0 0 8,454
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,086 49,078 SH   DFND 1 0 0 49,078
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 417 28,634 SH   DFND 1 0 0 28,634
GLOBAL X FDS GLOBL X JR MLP 37950E325 163 11,687 SH   DFND 1 0 0 11,687
GOLDMAN SACHS GROUP INC COM 38141G104 244 1,263 SH   DFND 1 0 0 1,263
GOOGLE INC CL A 38259P508 484 907 SH   DFND 1 0 0 907
GOOGLE INC CL C 38259P706 401 756 SH   DFND 1 0 0 756
GOPRO INC CL A 38268T103 271 4,317 SH   DFND 1 0 0 4,317
GREAT PLAINS ENERGY INC COM 391164100 340 11,984 SH   DFND 1 0 0 11,984
HALLIBURTON CO COM 406216101 565 14,255 SH   DFND 1 0 0 14,255
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 495 24,486 SH   DFND 1 0 0 24,486
HANCOCK JOHN PFD INCOME FD I COM 41013X106 436 21,441 SH   DFND 1 0 0 21,441
HANCOCK JOHN PFD INCOME FD I COM 41021P103 245 13,689 SH   DFND 1 0 0 13,689
HARLEY DAVIDSON INC COM 412822108 256 3,890 SH   DFND 1 0 0 3,890
HCP INC COM 40414L109 701 15,882 SH   DFND 1 0 0 15,882
HEALTH CARE REIT INC COM 42217K106 2,083 27,624 SH   DFND 1 0 0 27,624
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,426 52,962 SH   DFND 1 0 0 52,962
HESS CORP COM 42809H107 344 4,688 SH   DFND 1 0 0 4,688
HEWLETT PACKARD CO COM 428236103 417 10,392 SH   DFND 1 0 0 10,392
HOME DEPOT INC COM 437076102 958 9,149 SH   DFND 1 0 0 9,149
HONEYWELL INTL INC COM 438516106 1,051 10,541 SH   DFND 1 0 0 10,541
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,220 39,350 SH   DFND 1 0 0 39,350
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1,208 47,090 SH   DFND 1 0 0 47,090
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 531 5,692 SH   DFND 1 0 0 5,692
INTEL CORP COM 458140100 3,586 98,590 SH   DFND 1 0 0 98,590
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 303 7,569 SH   DFND 1 0 0 7,569
INTERNATIONAL BUSINESS MACHS COM 459200101 358 2,255 SH   DFND 1 0 0 2,255
INTL PAPER CO COM 460146103 297 5,581 SH   DFND 1 0 0 5,581
INVESTORS REAL ESTATE TR SH BEN INT 461730103 8,648 1,058,074 SH   DFND 1 0 0 1,058,074
ISHARES 1-3 YR CR BD ETF 464288646 417 3,974 SH   DFND 1 0 0 3,974
ISHARES IBOXX HI YD ETF 464288513 3,865 43,280 SH   DFND 1 0 0 43,280
ISHARES INTL SEL DIV ETF 464288448 1,915 56,854 SH   DFND 1 0 0 56,854
ISHARES NAT AMT FREE BD 464288414 245 2,226 SH   DFND 1 0 0 2,226
ISHARES NORT AME RE ETF 464288455 757 13,250 SH   DFND 1 0 0 13,250
ISHARES U.S. PFD STK ETF 464288687 6,234 157,896 SH   DFND 1 0 0 157,896
ISHARES U.S. PHARMA ETF 464288836 765 5,030 SH   DFND 1 0 0 5,030
ISHARES GOLD TRUST ISHARES 464285105 160 14,092 SH   DFND 1 0 0 14,092
ISHARES SILVER TRUST ISHARES 46428Q109 317 20,628 SH   DFND 1 0 0 20,628
ISHARES TR CORE HIGH DV ETF 46429B663 529 6,914 SH   DFND 1 0 0 6,914
ISHARES TR CORE S&P MCP ETF 464287507 812 5,647 SH   DFND 1 0 0 5,647
ISHARES TR CORE S&P SCP ETF 464287804 703 6,168 SH   DFND 1 0 0 6,168
ISHARES TR CORE S&P500 ETF 464287200 2,266 10,961 SH   DFND 1 0 0 10,961
ISHARES TR CORE US AGGBD ET 464287226 286 2,593 SH   DFND 1 0 0 2,593
ISHARES TR IBOXX INV CP ETF 464287242 1,144 9,558 SH   DFND 1 0 0 9,558
ISHARES TR MRNGSTR LG-CP ET 464287127 1,829 14,809 SH   DFND 1 0 0 14,809
ISHARES TR MSCI EAFE ETF 464287465 3,009 49,487 SH   DFND 1 0 0 49,487
ISHARES TR MSCI EMG MKT ETF 464287234 951 24,184 SH   DFND 1 0 0 24,184
ISHARES TR RUS 1000 ETF 464287622 310 2,687 SH   DFND 1 0 0 2,687
ISHARES TR RUS 1000 GRW ETF 464287614 2,177 22,771 SH   DFND 1 0 0 22,771
ISHARES TR RUS 1000 VAL ETF 464287598 818 7,819 SH   DFND 1 0 0 7,819
ISHARES TR RUS 2000 GRW ETF 464287648 362 2,539 SH   DFND 1 0 0 2,539
ISHARES TR RUS 2000 VAL ETF 464287630 533 5,249 SH   DFND 1 0 0 5,249
ISHARES TR RUS MD CP GR ETF 464287481 276 2,953 SH   DFND 1 0 0 2,953
ISHARES TR RUS MID-CAP ETF 464287499 1,096 6,550 SH   DFND 1 0 0 6,550
ISHARES TR RUSSELL 2000 ETF 464287655 3,855 32,248 SH   DFND 1 0 0 32,248
ISHARES TR S&P 500 GRWT ETF 464287309 1,041 9,337 SH   DFND 1 0 0 9,337
ISHARES TR S&P 500 VAL ETF 464287408 1,465 15,590 SH   DFND 1 0 0 15,590
ISHARES TR S&P MC 400GR ETF 464287606 261 1,636 SH   DFND 1 0 0 1,636
ISHARES TR S&P MC 400VL ETF 464287705 435 3,424 SH   DFND 1 0 0 3,424
ISHARES TR SELECT DIVID ETF 464287168 4,329 54,517 SH   DFND 1 0 0 54,517
ISHARES TR SP SMCP600GR ETF 464287887 327 2,682 SH   DFND 1 0 0 2,682
ISHARES TR SP SMCP600VL ETF 464287879 280 2,379 SH   DFND 1 0 0 2,379
ISHARES TR TIPS BD ETF 464287176 1,578 14,179 SH   DFND 1 0 0 14,179
ISHARES TR TRANS AVG ETF 464287192 599 3,659 SH   DFND 1 0 0 3,659
ISHARES TR U.S. TECH ETF 464287721 662 6,376 SH   DFND 1 0 0 6,376
ISHARES TR U.S. UTILITS ETF 464287697 1,449 12,250 SH   DFND 1 0 0 12,250
JOHNSON & JOHNSON COM 478160104 5,446 52,275 SH   DFND 1 0 0 52,275
JOHNSON CTLS INC COM 478366107 244 5,025 SH   DFND 1 0 0 5,025
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,588 56,473 SH   DFND 1 0 0 56,473
JPMORGAN CHASE & CO COM 46625H100 1,437 23,049 SH   DFND 1 0 0 23,049
KAYNE ANDERSON MLP INVT CO COM 486606106 394 10,191 SH   DFND 1 0 0 10,191
KEYCORP NEW COM 493267108 294 21,159 SH   DFND 1 0 0 21,159
KIMBERLY CLARK CORP COM 494368103 2,739 23,627 SH   DFND 1 0 0 23,627
KINDER MORGAN INC DEL COM 49456B101 3,557 84,278 SH   DFND 1 0 0 84,278
KITE RLTY GROUP TR COM NEW 49803T300 1,180 41,026 SH   DFND 1 0 0 41,026
KKR & CO L P DEL COM UNITS 48248M102 304 13,075 SH   DFND 1 0 0 13,075
KRAFT FOODS GROUP INC COM 50076Q106 1,335 21,351 SH   DFND 1 0 0 21,351
LEE ENTERPRISES INC COM 523768109 78 21,230 SH   DFND 1 0 0 21,230
LEGGETT & PLATT INC COM 524660107 216 5,053 SH   DFND 1 0 0 5,053
LIFEVANTAGE CORP COM 53222K106 13 10,000 SH   DFND 1 0 0 10,000
LILLY ELI & CO COM 532457108 1,649 23,868 SH   DFND 1 0 0 23,868
LINN ENERGY LLC UNIT LTD LIAB 536020100 250 24,780 SH   DFND 1 0 0 24,780
LINNCO LLC COMSHS LTD INT 535782106 262 25,355 SH   DFND 1 0 0 25,355
LOCKHEED MARTIN CORP COM 539830109 2,696 13,978 SH   DFND 1 0 0 13,978
LORILLARD INC COM 544147101 217 3,445 SH   DFND 1 0 0 3,445
LOWES COS INC COM 548661107 312 4,485 SH   DFND 1 0 0 4,485
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 201 2,420 SH   DFND 1 0 0 2,420
MANAGED HIGH YIELD PLUS FD I COM 561911108 575 320,907 SH   DFND 1 0 0 320,907
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 341 11,015 SH   DFND 1 0 0 11,015
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 671 32,617 SH   DFND 1 0 0 32,617
MATTEL INC COM 577081102 1,135 36,629 SH   DFND 1 0 0 36,629
MCDONALDS CORP COM 580135101 1,323 14,113 SH   DFND 1 0 0 14,113
MCKESSON CORP COM 58155Q103 279 1,346 SH   DFND 1 0 0 1,346
MDU RES GROUP INC COM 552690109 3,086 130,928 SH   DFND 1 0 0 130,928
MEDTRONIC INC COM 585055106 677 9,364 SH   DFND 1 0 0 9,364
MEMORIAL RESOURCE DEV CORP COM 58605Q109 230 12,750 SH   DFND 1 0 0 12,750
MERCK & CO INC NEW COM 58933Y105 3,070 54,020 SH   DFND 1 0 0 54,020
MEREDITH CORP COM 589433101 1,607 29,649 SH   DFND 1 0 0 29,649
MFA FINL INC COM 55272X102 240 30,000 SH   DFND 1 0 0 30,000
MICRONET ENERTEC TECH INC COM 595117102 45 12,200 SH   DFND 1 0 0 12,200
MICROSOFT CORP COM 594918104 1,503 32,414 SH   DFND 1 0 0 32,414
MONDELEZ INTL INC CL A 609207105 2,020 55,445 SH   DFND 1 0 0 55,445
MONOGRAM RESIDENTIAL TR INC COM 60979P105 498 53,811 SH   DFND 1 0 0 53,811
MONSANTO CO NEW COM 61166W101 449 3,770 SH   DFND 1 0 0 3,770
MORGAN STANLEY COM NEW 617446448 265 6,801 SH   DFND 1 0 0 6,801
MORGAN STANLEY CUSHNG MLP ETN 61760E846 619 45,459 SH   DFND 1 0 0 45,459
NATIONAL GRID PLC SPON ADR NEW 636274300 266 3,777 SH   DFND 1 0 0 3,777
NATIONAL OILWELL VARCO INC COM 637071101 204 3,049 SH   DFND 1 0 0 3,049
NEUBERGER BERMAN CA INT MUN COM 64123C101 229 14,350 SH   DFND 1 0 0 14,350
NEW YORK MTG TR INC COM PAR $.02 649604501 84 10,959 SH   DFND 1 0 0 10,959
NEXTERA ENERGY INC COM 65339F101 725 6,807 SH   DFND 1 0 0 6,807
NORFOLK SOUTHERN CORP COM 655844108 745 6,798 SH   DFND 1 0 0 6,798
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 378 17,168 SH   DFND 1 0 0 17,168
NORTHFIELD BANCORP INC DEL COM 66611T108 207 14,045 SH   DFND 1 0 0 14,045
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 2,496 142,092 SH   DFND 1 0 0 142,092
NOVAGOLD RES INC COM NEW 66987E206 29 10,000 SH   DFND 1 0 0 10,000
NOVO-NORDISK A S ADR 670100205 303 7,122 SH   DFND 1 0 0 7,122
NUSTAR ENERGY LP UNIT COM 67058H102 255 4,430 SH   DFND 1 0 0 4,430
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 314 27,751 SH   DFND 1 0 0 27,751
NUVEEN INVT QUALITY MUN FD I COM 67062E103 186 12,170 SH   DFND 1 0 0 12,170
NUVEEN MUN VALUE FD INC COM 670928100 360 37,017 SH   DFND 1 0 0 37,017
NUVEEN QUALITY PFD INCOME FD COM 67072C105 1,758 196,895 SH   DFND 1 0 0 196,895
NUVEEN SELECT QUALITY MUN FD COM 670973106 357 25,507 SH   DFND 1 0 0 25,507
OASIS PETE INC NEW COM 674215108 180 10,844 SH   DFND 1 0 0 10,844
OCCIDENTAL PETE CORP DEL COM 674599105 599 7,482 SH   DFND 1 0 0 7,482
OGE ENERGY CORP COM 670837103 205 5,845 SH   DFND 1 0 0 5,845
OLD SECOND BANCORP INC ILL COM 680277100 88 16,238 SH   DFND 1 0 0 16,238
ONEOK INC NEW COM 682680103 202 4,081 SH   DFND 1 0 0 4,081
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 240 6,054 SH   DFND 1 0 0 6,054
ORACLE CORP COM 68389X105 349 7,798 SH   DFND 1 0 0 7,798
OTTER TAIL CORP COM 689648103 300 9,712 SH   DFND 1 0 0 9,712
PEABODY ENERGY CORP COM 704549104 98 12,759 SH   DFND 1 0 0 12,759
PENGROWTH ENERGY CORP COM 70706P104 97 31,357 SH   DFND 1 0 0 31,357
PEPSICO INC COM 713448108 3,970 42,064 SH   DFND 1 0 0 42,064
PFIZER INC COM 717081103 2,422 77,840 SH   DFND 1 0 0 77,840
PHILIP MORRIS INTL INC COM 718172109 4,167 51,197 SH   DFND 1 0 0 51,197
PHILLIPS 66 COM 718546104 778 10,776 SH   DFND 1 0 0 10,776
PIMCO CORPORATE INCOME STRAT COM 72200U100 626 41,326 SH   DFND 1 0 0 41,326
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 402 3,736 SH   DFND 1 0 0 3,736
PINNACLE WEST CAP CORP COM 723484101 253 3,700 SH   DFND 1 0 0 3,700
POLYCOM INC COM 73172K104 156 11,600 SH   DFND 1 0 0 11,600
POTASH CORP SASK INC COM 73755L107 484 13,592 SH   DFND 1 0 0 13,592
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 604 33,071 SH   DFND 1 0 0 33,071
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 252 8,390 SH   DFND 1 0 0 8,390
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 210 5,515 SH   DFND 1 0 0 5,515
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,675 91,745 SH   DFND 1 0 0 91,745
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 627 6,869 SH   DFND 1 0 0 6,869
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 2,093 119,172 SH   DFND 1 0 0 119,172
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 688 38,908 SH   DFND 1 0 0 38,908
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 372 25,424 SH   DFND 1 0 0 25,424
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,105 30,094 SH   DFND 1 0 0 30,094
PPG INDS INC COM 693506107 417 1,804 SH   DFND 1 0 0 1,804
PROCTER & GAMBLE CO COM 742718109 6,190 67,966 SH   DFND 1 0 0 67,966
PROSHARES TR PSHS SHTRUSS2000 74347R826 461 29,893 SH   DFND 1 0 0 29,893
PROSPECT CAPITAL CORPORATION COM 74348T102 384 47,000 SH   DFND 1 0 0 47,000
PULTE GROUP INC COM 745867101 394 18,257 SH   DFND 1 0 0 18,257
QUALCOMM INC COM 747525103 410 5,566 SH   DFND 1 0 0 5,566
QUANTA SVCS INC COM 74762E102 5,293 186,422 SH   DFND 1 0 0 186,422
RAYTHEON CO COM NEW 755111507 319 2,977 SH   DFND 1 0 0 2,977
REALTY INCOME CORP COM 756109104 288 6,094 SH   DFND 1 0 0 6,094
RITE AID CORP COM 767754104 134 17,500 SH   DFND 1 0 0 17,500
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 440 17,809 SH   DFND 1 0 0 17,809
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 404 5,790 SH   DFND 1 0 0 5,790
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,303 19,505 SH   DFND 1 0 0 19,505
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 205 1,685 SH   DFND 1 0 0 1,685
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,379 29,738 SH   DFND 1 0 0 29,738
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 739 9,275 SH   DFND 1 0 0 9,275
SCHLUMBERGER LTD COM 806857108 726 8,501 SH   DFND 1 0 0 8,501
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 410 7,920 SH   DFND 1 0 0 7,920
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,311 23,690 SH   DFND 1 0 0 23,690
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 222 4,617 SH   DFND 1 0 0 4,617
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,423 20,783 SH   DFND 1 0 0 20,783
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,470 59,517 SH   DFND 1 0 0 59,517
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,118 37,453 SH   DFND 1 0 0 37,453
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 424 9,025 SH   DFND 1 0 0 9,025
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 276 5,649 SH   DFND 1 0 0 5,649
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 285 6,936 SH   DFND 1 0 0 6,936
SEMPRA ENERGY COM 816851109 377 3,378 SH   DFND 1 0 0 3,378
SIRIUS XM HLDGS INC COM 82968B103 123 35,225 SH   DFND 1 0 0 35,225
SKYWORKS SOLUTIONS INC COM 83088M102 247 3,399 SH   DFND 1 0 0 3,399
SOUTHERN CO COM 842587107 1,596 32,501 SH   DFND 1 0 0 32,501
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,003 11,249 SH   DFND 1 0 0 11,249
SPDR GOLD TRUST GOLD SHS 78463V107 2,273 20,071 SH   DFND 1 0 0 20,071
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,440 11,891 SH   DFND 1 0 0 11,891
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 522 1,979 SH   DFND 1 0 0 1,979
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 509 13,183 SH   DFND 1 0 0 13,183
SPDR SERIES TRUST DB INT GVT ETF 78464A490 210 3,693 SH   DFND 1 0 0 3,693
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 375 15,381 SH   DFND 1 0 0 15,381
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 319 13,204 SH   DFND 1 0 0 13,204
SPDR SERIES TRUST S&P DIVID ETF 78464A763 14,309 181,539 SH   DFND 1 0 0 181,539
SPECTRA ENERGY CORP COM 847560109 602 16,570 SH   DFND 1 0 0 16,570
SPIRIT RLTY CAP INC NEW COM 84860W102 267 22,428 SH   DFND 1 0 0 22,428
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 192 19,632 SH   DFND 1 0 0 19,632
STARBUCKS CORP COM 855244109 1,026 12,575 SH   DFND 1 0 0 12,575
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 391 9,084 SH   DFND 1 0 0 9,084
SUMMIT HOTEL PPTYS COM 866082100 17,669 1,420,454 SH   DFND 1 0 0 1,420,454
SYSCO CORP COM 871829107 266 6,635 SH   DFND 1 0 0 6,635
TARGET CORP COM 87612E106 284 3,717 SH   DFND 1 0 0 3,717
TIME WARNER INC COM NEW 887317303 249 2,913 SH   DFND 1 0 0 2,913
TOTAL S A SPONSORED ADR 89151E109 355 6,947 SH   DFND 1 0 0 6,947
TRANSOCEAN LTD REG SHS H8817H100 335 18,292 SH   DFND 1 0 0 18,292
TRIANGLE PETE CORP COM NEW 89600B201 92 19,250 SH   DFND 1 0 0 19,250
TRINITY INDS INC COM 896522109 617 22,085 SH   DFND 1 0 0 22,085
TWO HBRS INVT CORP COM 90187B101 183 18,322 SH   DFND 1 0 0 18,322
UNION PAC CORP COM 907818108 783 6,580 SH   DFND 1 0 0 6,580
UNITED PARCEL SERVICE INC CL B 911312106 589 5,293 SH   DFND 1 0 0 5,293
UNITED TECHNOLOGIES CORP COM 913017109 450 3,907 SH   DFND 1 0 0 3,907
UNIVERSAL DISPLAY CORP COM 91347P105 248 8,982 SH   DFND 1 0 0 8,982
US BANCORP DEL COM NEW 902973304 621 13,823 SH   DFND 1 0 0 13,823
VALE S A ADR 91912E105 393 48,425 SH   DFND 1 0 0 48,425
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 351 3,589 SH   DFND 1 0 0 3,589
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 515 6,433 SH   DFND 1 0 0 6,433
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 439 5,343 SH   DFND 1 0 0 5,343
VANGUARD INDEX FDS GROWTH ETF 922908736 2,319 22,274 SH   DFND 1 0 0 22,274
VANGUARD INDEX FDS LARGE CAP ETF 922908637 455 4,815 SH   DFND 1 0 0 4,815
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 378 3,732 SH   DFND 1 0 0 3,732
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 931 10,460 SH   DFND 1 0 0 10,460
VANGUARD INDEX FDS MID CAP ETF 922908629 1,703 13,841 SH   DFND 1 0 0 13,841
VANGUARD INDEX FDS REIT ETF 922908553 7,088 87,567 SH   DFND 1 0 0 87,567
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 660 3,506 SH   DFND 1 0 0 3,506
VANGUARD INDEX FDS SM CP VAL ETF 922908611 864 8,160 SH   DFND 1 0 0 8,160
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,317 19,846 SH   DFND 1 0 0 19,846
VANGUARD INDEX FDS SML CP GRW ETF 922908595 295 2,357 SH   DFND 1 0 0 2,357
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,421 13,389 SH   DFND 1 0 0 13,389
VANGUARD INDEX FDS VALUE ETF 922908744 1,318 15,594 SH   DFND 1 0 0 15,594
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 619 13,180 SH   DFND 1 0 0 13,180
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,789 44,603 SH   DFND 1 0 0 44,603
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 599 9,995 SH   DFND 1 0 0 9,995
VANGUARD NAT RES LLC COM UNIT 92205F106 530 34,819 SH   DFND 1 0 0 34,819
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 545 6,299 SH   DFND 1 0 0 6,299
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,856 60,029 SH   DFND 1 0 0 60,029
VANGUARD STAR FD VG TL INTL STK F 921909768 230 4,759 SH   DFND 1 0 0 4,759
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 500 13,140 SH   DFND 1 0 0 13,140
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,500 36,399 SH   DFND 1 0 0 36,399
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 542 4,609 SH   DFND 1 0 0 4,609
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 251 1,990 SH   DFND 1 0 0 1,990
VANGUARD WORLD FDS ENERGY ETF 92204A306 747 6,672 SH   DFND 1 0 0 6,672
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 248 4,964 SH   DFND 1 0 0 4,964
VANGUARD WORLD FDS INF TECH ETF 92204A702 442 4,222 SH   DFND 1 0 0 4,222
VANGUARD WORLD FDS TELCOMM ETF 92204A884 279 3,299 SH   DFND 1 0 0 3,299
VANTAGE DRILLING COMPANY ORD SHS G93205113 9 17,976 SH   DFND 1 0 0 17,976
VERIZON COMMUNICATIONS INC COM 92343V104 4,633 99,083 SH   DFND 1 0 0 99,083
VISA INC COM CL A 92826C839 853 3,251 SH   DFND 1 0 0 3,251
VISTA GOLD CORP COM NEW 927926303 4 14,350 SH   DFND 1 0 0 14,350
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 281 8,153 SH   DFND 1 0 0 8,153
WALGREENS BOOTS ALLIANCE INC COM 931427108 751 9,829 SH   DFND 1 0 0 9,829
WAL-MART STORES INC COM 931142103 3,036 35,278 SH   DFND 1 0 0 35,278
WASTE MGMT INC DEL COM 94106L109 1,587 30,948 SH   DFND 1 0 0 30,948
WELLS FARGO & CO NEW COM 949746101 1,418 25,936 SH   DFND 1 0 0 25,936
WELLS FARGO ADV GLB DIV OPP COM 94987C103 141 19,209 SH   DFND 1 0 0 19,209
WESTAR ENERGY INC COM 95709T100 214 5,193 SH   DFND 1 0 0 5,193
WESTERN DIGITAL CORP COM 958102105 252 2,275 SH   DFND 1 0 0 2,275
WHITING PETE CORP NEW COM 966387102 345 10,398 SH   DFND 1 0 0 10,398
WILLIAMS COS INC DEL COM 969457100 408 9,143 SH   DFND 1 0 0 9,143
WINDSTREAM HLDGS INC COM 97382A101 88 10,813 SH   DFND 1 0 0 10,813
WISDOMTREE TR DIV EX-FINL FD 97717W406 911 11,822 SH   DFND 1 0 0 11,822
WISDOMTREE TR EMERG MKTS ETF 97717W315 224 5,221 SH   DFND 1 0 0 5,221
WISDOMTREE TR MDCP EARN FUND 97717W570 591 6,387 SH   DFND 1 0 0 6,387
WISDOMTREE TR MIDCAP DIVI FD 97717W505 453 5,403 SH   DFND 1 0 0 5,403
XCEL ENERGY INC COM 98389B100 1,436 40,038 SH   DFND 1 0 0 40,038
YUM BRANDS INC COM 988498101 835 11,429 SH   DFND 1 0 0 11,429