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 1,802 11,678 SH   DFND 1 0 0 11,678
ABBOTT LABS COM 002824100 1,909 38,870 SH   DFND 1 0 0 38,870
ABBVIE INC COM 00287Y109 2,655 39,519 SH   DFND 1 0 0 39,519
ADVISORSHARES TR TRIMTABS FLT 00768Y818 233 4,057 SH   DFND 1 0 0 4,057
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,101 13,509 SH   DFND 1 0 0 13,509
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1,229 49,351 SH   DFND 1 0 0 49,351
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 111 14,926 SH   DFND 1 0 0 14,926
ALLIANT ENERGY CORP COM 018802108 1,664 28,838 SH   DFND 1 0 0 28,838
ALPS ETF TR ALERIAN MLP 00162Q866 1,741 111,568 SH   DFND 1 0 0 111,568
ALTRIA GROUP INC COM 02209S103 12,357 252,360 SH   DFND 1 0 0 252,360
AMERICAN CAPITAL AGENCY CORP COM 02503X105 198 10,780 SH   DFND 1 0 0 10,780
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 251 14,505 SH   DFND 1 0 0 14,505
AMERICAN ELEC PWR INC COM 025537101 911 17,184 SH   DFND 1 0 0 17,184
AMERICAN RLTY CAP PPTYS INC COM 02917T104 4,837 594,341 SH   DFND 1 0 0 594,341
AMGEN INC COM 031162100 472 3,091 SH   DFND 1 0 0 3,091
ANNALY CAP MGMT INC COM 035710409 930 99,922 SH   DFND 1 0 0 99,922
APPLE INC COM 037833100 23,851 189,984 SH   DFND 1 0 0 189,984
APPLIED MATLS INC COM 038222105 198 10,384 SH   DFND 1 0 0 10,384
ARCHER DANIELS MIDLAND CO COM 039483102 591 12,245 SH   DFND 1 0 0 12,245
ARES CAP CORP COM 04010L103 796 48,054 SH   DFND 1 0 0 48,054
ARISTA NETWORKS INC COM 040413106 983 12,019 SH   DFND 1 0 0 12,019
ARRAY BIOPHARMA INC COM 04269X105 170 23,540 SH   DFND 1 0 0 23,540
ASHFORD HOSPITALITY TR INC COM SHS 044103109 97 11,500 SH   DFND 1 0 0 11,500
AT&T INC COM 00206R102 9,231 259,116 SH   DFND 1 0 0 259,116
AUTOMATIC DATA PROCESSING IN COM 053015103 556 6,944 SH   DFND 1 0 0 6,944
BAIDU INC SPON ADR REP A 056752108 898 4,504 SH   DFND 1 0 0 4,504
BANK AMER CORP COM 060505104 1,577 92,193 SH   DFND 1 0 0 92,193
BANK NEW YORK MELLON CORP COM 064058100 231 5,492 SH   DFND 1 0 0 5,492
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 659 25,398 SH   DFND 1 0 0 25,398
BARRICK GOLD CORP COM 067901108 107 10,161 SH   DFND 1 0 0 10,161
BB&T CORP COM 054937107 2,081 51,637 SH   DFND 1 0 0 51,637
BECTON DICKINSON & CO COM 075887109 257 1,823 SH   DFND 1 0 0 1,823
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,736 20,066 SH   DFND 1 0 0 20,066
BIOGEN INC COM 09062X103 238 585 SH   DFND 1 0 0 585
BLACK HILLS CORP COM 092113109 259 5,940 SH   DFND 1 0 0 5,940
BLACKROCK DEBT STRAT FD INC COM 09255R103 111 30,661 SH   DFND 1 0 0 30,661
BLACKROCK ENERGY & RES TR COM 09250U101 240 13,343 SH   DFND 1 0 0 13,343
BLACKROCK ENHANCED EQT DIV T COM 09251A104 162 20,376 SH   DFND 1 0 0 20,376
BLACKROCK FLOATING RATE INCO COM 091941104 847 65,158 SH   DFND 1 0 0 65,158
BLACKROCK LTD DURATION INC T COM SHS 09249W101 319 20,946 SH   DFND 1 0 0 20,946
BLACKROCK MUNIASSETS FD INC COM 09254J102 135 10,000 SH   DFND 1 0 0 10,000
BLACKROCK MUNICIPAL BOND TR COM 09249H104 391 25,755 SH   DFND 1 0 0 25,755
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,083 26,698 SH   DFND 1 0 0 26,698
BOEING CO COM 097023105 3,210 23,150 SH   DFND 1 0 0 23,150
BP PLC SPONSORED ADR 055622104 3,008 75,235 SH   DFND 1 0 0 75,235
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 775 12,556 SH   DFND 1 0 0 12,556
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 84 17,684 SH   DFND 1 0 0 17,684
BRISTOL MYERS SQUIBB CO COM 110122108 2,421 36,225 SH   DFND 1 0 0 36,225
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,538 116,446 SH   DFND 1 0 0 116,446
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 182 14,967 SH   DFND 1 0 0 14,967
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 639 25,217 SH   DFND 1 0 0 25,217
CASEYS GEN STORES INC COM 147528103 512 5,320 SH   DFND 1 0 0 5,320
CATERPILLAR INC DEL COM 149123101 2,858 33,838 SH   DFND 1 0 0 33,838
CELGENE CORP COM 151020104 637 5,534 SH   DFND 1 0 0 5,534
CENTURYLINK INC COM 156700106 387 13,056 SH   DFND 1 0 0 13,056
CHAMBERS STR PPTYS COM 157842105 491 61,670 SH   DFND 1 0 0 61,670
CHENIERE ENERGY INC COM NEW 16411R208 648 9,342 SH   DFND 1 0 0 9,342
CHEVRON CORP NEW COM 166764100 2,905 30,111 SH   DFND 1 0 0 30,111
CHIMERA INVT CORP COM NEW 16934Q208 180 13,256 SH   DFND 1 0 0 13,256
CISCO SYS INC COM 17275R102 584 21,243 SH   DFND 1 0 0 21,243
CITIGROUP INC COM NEW 172967424 3,405 61,561 SH   DFND 1 0 0 61,561
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 222 8,370 SH   DFND 1 0 0 8,370
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 260 9,950 SH   DFND 1 0 0 9,950
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 282 10,750 SH   DFND 1 0 0 10,750
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 432 11,724 SH   DFND 1 0 0 11,724
CLOROX CO DEL COM 189054109 787 7,617 SH   DFND 1 0 0 7,617
COCA COLA CO COM 191216100 3,849 97,913 SH   DFND 1 0 0 97,913
COLGATE PALMOLIVE CO COM 194162103 411 6,230 SH   DFND 1 0 0 6,230
COLUMBIA PPTY TR INC COM NEW 198287203 837 34,082 SH   DFND 1 0 0 34,082
COMCAST CORP NEW CL A 20030N101 282 4,703 SH   DFND 1 0 0 4,703
CONAGRA FOODS INC COM 205887102 561 12,869 SH   DFND 1 0 0 12,869
CONOCOPHILLIPS COM 20825C104 2,934 47,932 SH   DFND 1 0 0 47,932
CONSOLIDATED EDISON INC COM 209115104 1,511 25,997 SH   DFND 1 0 0 25,997
CONTINENTAL RESOURCES INC COM 212015101 289 6,931 SH   DFND 1 0 0 6,931
COOPER TIRE & RUBR CO COM 216831107 242 7,174 SH   DFND 1 0 0 7,174
CORNING INC COM 219350105 340 17,260 SH   DFND 1 0 0 17,260
COSTCO WHSL CORP NEW COM 22160K105 532 3,939 SH   DFND 1 0 0 3,939
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 121 46,700 SH   DFND 1 0 0 46,700
CSX CORP COM 126408103 350 10,679 SH   DFND 1 0 0 10,679
CUMMINS INC COM 231021106 751 5,725 SH   DFND 1 0 0 5,725
CVS HEALTH CORP COM 126650100 798 7,725 SH   DFND 1 0 0 7,725
CYNOSURE INC CL A 232577205 223 5,630 SH   DFND 1 0 0 5,630
DARDEN RESTAURANTS INC COM 237194105 214 3,026 SH   DFND 1 0 0 3,026
DBX ETF TR XTRAK MSCI EAFE 233051200 1,560 54,418 SH   DFND 1 0 0 54,418
DEERE & CO COM 244199105 816 8,425 SH   DFND 1 0 0 8,425
DELAWARE INV MN MUN INC FD I COM 24610V103 245 18,651 SH   DFND 1 0 0 18,651
DELTA AIR LINES INC DEL COM NEW 247361702 467 11,422 SH   DFND 1 0 0 11,422
DIEBOLD INC COM 253651103 422 12,009 SH   DFND 1 0 0 12,009
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 558 6,260 SH   DFND 1 0 0 6,260
DISNEY WALT CO COM DISNEY 254687106 2,315 20,348 SH   DFND 1 0 0 20,348
DNP SELECT INCOME FD COM 23325P104 169 16,700 SH   DFND 1 0 0 16,700
DOW CHEM CO COM 260543103 1,487 29,136 SH   DFND 1 0 0 29,136
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 308 91,526 SH   DFND 1 0 0 91,526
DREYFUS MUN INCOME INC COM 26201R102 235 26,380 SH   DFND 1 0 0 26,380
DTE ENERGY CO COM 233331107 245 3,283 SH   DFND 1 0 0 3,283
DU PONT E I DE NEMOURS & CO COM 263534109 1,086 17,010 SH   DFND 1 0 0 17,010
DUKE ENERGY CORP NEW COM NEW 26441C204 5,228 74,206 SH   DFND 1 0 0 74,206
E M C CORP MASS COM 268648102 210 8,029 SH   DFND 1 0 0 8,029
EATON CORP PLC SHS G29183103 1,257 18,737 SH   DFND 1 0 0 18,737
EATON VANCE ENH EQTY INC FD COM 278277108 147 10,582 SH   DFND 1 0 0 10,582
EATON VANCE FLTING RATE INC COM 278279104 402 29,226 SH   DFND 1 0 0 29,226
EATON VANCE LTD DUR INCOME F COM 27828H105 803 59,734 SH   DFND 1 0 0 59,734
EATON VANCE SH TM DR DIVR IN COM 27828V104 264 19,054 SH   DFND 1 0 0 19,054
EATON VANCE TAX MNGD GBL DV COM 27829F108 185 18,938 SH   DFND 1 0 0 18,938
EATON VANCE TXMGD GL BUYWR O COM 27829C105 175 14,787 SH   DFND 1 0 0 14,787
ECOLAB INC COM 278865100 269 2,358 SH   DFND 1 0 0 2,358
EDISON INTL COM 281020107 376 6,769 SH   DFND 1 0 0 6,769
EMERSON ELEC CO COM 291011104 540 9,741 SH   DFND 1 0 0 9,741
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 370 11,069 SH   DFND 1 0 0 11,069
ENCANA CORP COM 292505104 186 16,654 SH   DFND 1 0 0 16,654
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2,739 52,568 SH   DFND 1 0 0 52,568
ENSCO PLC SHS CLASS A G3157S106 931 42,035 SH   DFND 1 0 0 42,035
ENTERPRISE PRODS PARTNERS L COM 293792107 2,374 79,633 SH   DFND 1 0 0 79,633
EOG RES INC COM 26875P101 202 2,258 SH   DFND 1 0 0 2,258
EVERSOURCE ENERGY COM 30040W108 200 4,410 SH   DFND 1 0 0 4,410
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 152 14,571 SH   DFND 1 0 0 14,571
EXELON CORP COM 30161N101 695 22,249 SH   DFND 1 0 0 22,249
EXPRESS SCRIPTS HLDG CO COM 30219G108 708 7,925 SH   DFND 1 0 0 7,925
EXXON MOBIL CORP COM 30231G102 5,479 66,120 SH   DFND 1 0 0 66,120
FACEBOOK INC CL A 30303M102 1,377 15,952 SH   DFND 1 0 0 15,952
FASTENAL CO COM 311900104 3,488 82,727 SH   DFND 1 0 0 82,727
FEDEX CORP COM 31428X106 288 1,684 SH   DFND 1 0 0 1,684
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 527 23,306 SH   DFND 1 0 0 23,306
FIREEYE INC COM 31816Q101 6,393 130,701 SH   DFND 1 0 0 130,701
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 139 12,609 SH   DFND 1 0 0 12,609
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 254 10,941 SH   DFND 1 0 0 10,941
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 668 21,518 SH   DFND 1 0 0 21,518
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2,709 111,136 SH   DFND 1 0 0 111,136
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 998 50,167 SH   DFND 1 0 0 50,167
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 553 23,232 SH   DFND 1 0 0 23,232
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1,392 27,874 SH   DFND 1 0 0 27,874
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 298 4,312 SH   DFND 1 0 0 4,312
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 235 7,773 SH   DFND 1 0 0 7,773
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 598 29,983 SH   DFND 1 0 0 29,983
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 420 11,912 SH   DFND 1 0 0 11,912
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,157 27,300 SH   DFND 1 0 0 27,300
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,107 24,074 SH   DFND 1 0 0 24,074
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 507 9,398 SH   DFND 1 0 0 9,398
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,892 82,794 SH   DFND 1 0 0 82,794
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,683 33,797 SH   DFND 1 0 0 33,797
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,114 133,169 SH   DFND 1 0 0 133,169
FLOWERS FOODS INC COM 343498101 492 23,299 SH   DFND 1 0 0 23,299
FMSA HLDGS INC COM 30255X106 432 52,695 SH   DFND 1 0 0 52,695
FORD MTR CO DEL COM PAR $0.01 345370860 2,530 167,671 SH   DFND 1 0 0 167,671
FORTRESS INVESTMENT GROUP LL CL A 34958B106 513 70,295 SH   DFND 1 0 0 70,295
FREEPORT-MCMORAN INC CL B 35671D857 241 12,858 SH   DFND 1 0 0 12,858
FRONTIER COMMUNICATIONS CORP COM 35906A108 60 12,495 SH   DFND 1 0 0 12,495
FS INVT CORP COM 302635107 2,951 298,900 SH   DFND 1 0 0 298,900
GENERAL ELECTRIC CO COM 369604103 4,409 165,837 SH   DFND 1 0 0 165,837
GENERAL MLS INC COM 370334104 1,218 21,877 SH   DFND 1 0 0 21,877
GEO GROUP INC NEW COM 36162J106 216 6,318 SH   DFND 1 0 0 6,318
GILEAD SCIENCES INC COM 375558103 1,241 10,574 SH   DFND 1 0 0 10,574
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,484 59,819 SH   DFND 1 0 0 59,819
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 442 31,140 SH   DFND 1 0 0 31,140
GLOBAL X FDS GLOBL X JR MLP 37950E325 154 11,961 SH   DFND 1 0 0 11,961
GLOBAL X FDS GLOBX SUPDV US 37950E291 555 21,131 SH   DFND 1 0 0 21,131
GOLDMAN SACHS GROUP INC COM 38141G104 311 1,479 SH   DFND 1 0 0 1,479
GOOGLE INC CL A 38259P508 355 660 SH   DFND 1 0 0 660
GOOGLE INC CL C 38259P706 227 434 SH   DFND 1 0 0 434
GREAT PLAINS ENERGY INC COM 391164100 256 10,582 SH   DFND 1 0 0 10,582
HALLIBURTON CO COM 406216101 696 16,190 SH   DFND 1 0 0 16,190
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 557 28,252 SH   DFND 1 0 0 28,252
HANCOCK JOHN PFD INCOME FD I COM 41013X106 414 21,441 SH   DFND 1 0 0 21,441
HANCOCK JOHN PFD INCOME FD I COM 41021P103 194 11,741 SH   DFND 1 0 0 11,741
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 135 10,484 SH   DFND 1 0 0 10,484
HCP INC COM 40414L109 817 22,367 SH   DFND 1 0 0 22,367
HEALTH CARE REIT INC COM 42217K106 1,862 28,323 SH   DFND 1 0 0 28,323
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,325 55,395 SH   DFND 1 0 0 55,395
HESS CORP COM 42809H107 748 11,189 SH   DFND 1 0 0 11,189
HEWLETT PACKARD CO COM 428236103 231 7,662 SH   DFND 1 0 0 7,662
HOME DEPOT INC COM 437076102 1,167 10,480 SH   DFND 1 0 0 10,480
HONEYWELL INTL INC COM 438516106 1,183 11,638 SH   DFND 1 0 0 11,638
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,308 45,350 SH   DFND 1 0 0 45,350
HOST HOTELS & RESORTS INC COM 44107P104 364 18,424 SH   DFND 1 0 0 18,424
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1,326 52,594 SH   DFND 1 0 0 52,594
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 530 6,062 SH   DFND 1 0 0 6,062
INTEL CORP COM 458140100 3,211 105,966 SH   DFND 1 0 0 105,966
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 832 20,569 SH   DFND 1 0 0 20,569
INTERNATIONAL BUSINESS MACHS COM 459200101 531 3,305 SH   DFND 1 0 0 3,305
INTL PAPER CO COM 460146103 204 4,278 SH   DFND 1 0 0 4,278
INVESTORS REAL ESTATE TR SH BEN INT 461730103 8,211 1,150,083 SH   DFND 1 0 0 1,150,083
ISHARES 1-3 YR CR BD ETF 464288646 365 3,473 SH   DFND 1 0 0 3,473
ISHARES EM MK MINVOL ETF 464286533 1,400 24,213 SH   DFND 1 0 0 24,213
ISHARES IBOXX HI YD ETF 464288513 5,952 67,137 SH   DFND 1 0 0 67,137
ISHARES INTL SEL DIV ETF 464288448 2,346 72,758 SH   DFND 1 0 0 72,758
ISHARES JP MOR EM MK ETF 464288281 721 6,574 SH   DFND 1 0 0 6,574
ISHARES MRG RL ES CP ETF 464288539 125 11,675 SH   DFND 1 0 0 11,675
ISHARES MRGSTR MD CP ETF 464288208 1,238 8,169 SH   DFND 1 0 0 8,169
ISHARES MSCI JAPAN ETF 464286848 171 13,337 SH   DFND 1 0 0 13,337
ISHARES NORT AME RE ETF 464288455 697 13,306 SH   DFND 1 0 0 13,306
ISHARES U.S. PFD STK ETF 464288687 8,976 229,021 SH   DFND 1 0 0 229,021
ISHARES U.S. PHARMA ETF 464288836 1,281 7,343 SH   DFND 1 0 0 7,343
ISHARES GOLD TRUST ISHARES 464285105 152 13,472 SH   DFND 1 0 0 13,472
ISHARES INC CORE MSCI EMKT 46434G103 937 19,286 SH   DFND 1 0 0 19,286
ISHARES SILVER TRUST ISHARES 46428Q109 352 23,077 SH   DFND 1 0 0 23,077
ISHARES TR 1-3 YR TR BD ETF 464287457 2,941 34,667 SH   DFND 1 0 0 34,667
ISHARES TR CHINA LG-CAP ETF 464287184 208 4,529 SH   DFND 1 0 0 4,529
ISHARES TR CORE HIGH DV ETF 46429B663 497 6,751 SH   DFND 1 0 0 6,751
ISHARES TR CORE MSCI EAFE 46432F842 2,614 44,874 SH   DFND 1 0 0 44,874
ISHARES TR CORE MSCI PAC 46434V696 681 13,254 SH   DFND 1 0 0 13,254
ISHARES TR CORE S&P MCP ETF 464287507 2,968 19,780 SH   DFND 1 0 0 19,780
ISHARES TR CORE S&P SCP ETF 464287804 2,859 24,203 SH   DFND 1 0 0 24,203
ISHARES TR CORE S&P500 ETF 464287200 3,136 15,149 SH   DFND 1 0 0 15,149
ISHARES TR CORE US AGGBD ET 464287226 6,179 56,823 SH   DFND 1 0 0 56,823
ISHARES TR EAFE MIN VOL ETF 46429B689 1,418 21,693 SH   DFND 1 0 0 21,693
ISHARES TR IBOXX INV CP ETF 464287242 1,504 12,979 SH   DFND 1 0 0 12,979
ISHARES TR MRNGSTR LG-CP ET 464287127 2,398 19,835 SH   DFND 1 0 0 19,835
ISHARES TR MSCI EAFE ETF 464287465 4,942 77,789 SH   DFND 1 0 0 77,789
ISHARES TR MSCI EMG MKT ETF 464287234 1,177 29,678 SH   DFND 1 0 0 29,678
ISHARES TR N AMER TECH ETF 464287549 205 1,979 SH   DFND 1 0 0 1,979
ISHARES TR RUS 1000 ETF 464287622 315 2,726 SH   DFND 1 0 0 2,726
ISHARES TR RUS 1000 GRW ETF 464287614 6,774 68,405 SH   DFND 1 0 0 68,405
ISHARES TR RUS 1000 VAL ETF 464287598 3,489 33,816 SH   DFND 1 0 0 33,816
ISHARES TR RUS 2000 GRW ETF 464287648 375 2,408 SH   DFND 1 0 0 2,408
ISHARES TR RUS 2000 VAL ETF 464287630 436 4,286 SH   DFND 1 0 0 4,286
ISHARES TR RUS MD CP GR ETF 464287481 353 3,663 SH   DFND 1 0 0 3,663
ISHARES TR RUS MID-CAP ETF 464287499 2,042 11,936 SH   DFND 1 0 0 11,936
ISHARES TR RUSSELL 2000 ETF 464287655 4,762 38,191 SH   DFND 1 0 0 38,191
ISHARES TR S&P 500 GRWT ETF 464287309 4,227 37,136 SH   DFND 1 0 0 37,136
ISHARES TR S&P 500 VAL ETF 464287408 3,828 41,534 SH   DFND 1 0 0 41,534
ISHARES TR S&P MC 400GR ETF 464287606 220 1,302 SH   DFND 1 0 0 1,302
ISHARES TR S&P MC 400VL ETF 464287705 393 3,048 SH   DFND 1 0 0 3,048
ISHARES TR SELECT DIVID ETF 464287168 4,113 54,700 SH   DFND 1 0 0 54,700
ISHARES TR SP SMCP600GR ETF 464287887 315 2,415 SH   DFND 1 0 0 2,415
ISHARES TR SP SMCP600VL ETF 464287879 284 2,413 SH   DFND 1 0 0 2,413
ISHARES TR TIPS BD ETF 464287176 2,150 19,322 SH   DFND 1 0 0 19,322
ISHARES TR TRANS AVG ETF 464287192 487 3,385 SH   DFND 1 0 0 3,385
ISHARES TR U.S. ENERGY ETF 464287796 827 19,594 SH   DFND 1 0 0 19,594
ISHARES TR U.S. TECH ETF 464287721 806 7,721 SH   DFND 1 0 0 7,721
ISHARES TR U.S. UTILITS ETF 464287697 1,734 16,799 SH   DFND 1 0 0 16,799
ISHARES TR USA MIN VOL ETF 46429B697 1,211 30,042 SH   DFND 1 0 0 30,042
JOHNSON & JOHNSON COM 478160104 6,077 62,374 SH   DFND 1 0 0 62,374
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,495 62,978 SH   DFND 1 0 0 62,978
JPMORGAN CHASE & CO COM 46625H100 1,543 22,733 SH   DFND 1 0 0 22,733
KAYNE ANDERSON MLP INVT CO COM 486606106 319 10,460 SH   DFND 1 0 0 10,460
KEY ENERGY SVCS INC COM 492914106 22 12,463 SH   DFND 1 0 0 12,463
KEYCORP NEW COM 493267108 455 30,275 SH   DFND 1 0 0 30,275
KIMBERLY CLARK CORP COM 494368103 3,038 28,651 SH   DFND 1 0 0 28,651
KINDER MORGAN INC DEL COM 49456B101 3,793 98,550 SH   DFND 1 0 0 98,550
KITE RLTY GROUP TR COM NEW 49803T300 460 18,818 SH   DFND 1 0 0 18,818
KKR & CO L P DEL COM UNITS 48248M102 212 9,224 SH   DFND 1 0 0 9,224
KRAFT FOODS GROUP INC COM 50076Q106 1,825 21,428 SH   DFND 1 0 0 21,428
LEE ENTERPRISES INC COM 523768109 71 21,230 SH   DFND 1 0 0 21,230
LEGGETT & PLATT INC COM 524660107 247 5,053 SH   DFND 1 0 0 5,053
LILLY ELI & CO COM 532457108 2,023 24,270 SH   DFND 1 0 0 24,270
LINN ENERGY LLC UNIT LTD LIAB 536020100 155 17,317 SH   DFND 1 0 0 17,317
LINNCO LLC COM SHS LTD INT 535782106 373 39,308 SH   DFND 1 0 0 39,308
LOCKHEED MARTIN CORP COM 539830109 3,035 16,320 SH   DFND 1 0 0 16,320
LOWES COS INC COM 548661107 441 6,581 SH   DFND 1 0 0 6,581
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 302 4,100 SH   DFND 1 0 0 4,100
MANAGED HIGH YIELD PLUS FD I COM 561911108 687 382,602 SH   DFND 1 0 0 382,602
MARATHON OIL CORP COM 565849106 466 17,513 SH   DFND 1 0 0 17,513
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 416 13,933 SH   DFND 1 0 0 13,933
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 772 38,163 SH   DFND 1 0 0 38,163
MATTEL INC COM 577081102 1,140 44,224 SH   DFND 1 0 0 44,224
MCDONALDS CORP COM 580135101 1,396 14,622 SH   DFND 1 0 0 14,622
MCKESSON CORP COM 58155Q103 292 1,289 SH   DFND 1 0 0 1,289
MDU RES GROUP INC COM 552690109 3,038 154,957 SH   DFND 1 0 0 154,957
MEDTRONIC PLC SHS G5960L103 449 6,044 SH   DFND 1 0 0 6,044
MEMORIAL RESOURCE DEV CORP COM 58605Q109 242 12,750 SH   DFND 1 0 0 12,750
MERCK & CO INC NEW COM 58933Y105 4,069 71,385 SH   DFND 1 0 0 71,385
MEREDITH CORP COM 589433101 1,553 29,901 SH   DFND 1 0 0 29,901
MFA FINL INC COM 55272X102 231 31,165 SH   DFND 1 0 0 31,165
MICROSOFT CORP COM 594918104 1,643 37,272 SH   DFND 1 0 0 37,272
MIMEDX GROUP INC COM 602496101 184 15,650 SH   DFND 1 0 0 15,650
MONDELEZ INTL INC CL A 609207105 2,076 50,817 SH   DFND 1 0 0 50,817
MONOGRAM RESIDENTIAL TR INC COM 60979P105 138 15,307 SH   DFND 1 0 0 15,307
MORGAN STANLEY CUSHNG MLP ETN 61760E846 638 52,751 SH   DFND 1 0 0 52,751
NATIONAL GRID PLC SPON ADR NEW 636274300 236 3,677 SH   DFND 1 0 0 3,677
NEUBERGER BERMAN CA INT MUN COM 64123C101 214 14,350 SH   DFND 1 0 0 14,350
NEW YORK MTG TR INC COM PAR $.02 649604501 83 11,034 SH   DFND 1 0 0 11,034
NEXTERA ENERGY INC COM 65339F101 441 4,470 SH   DFND 1 0 0 4,470
NORFOLK SOUTHERN CORP COM 655844108 370 4,228 SH   DFND 1 0 0 4,228
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 413 17,212 SH   DFND 1 0 0 17,212
NORTHFIELD BANCORP INC DEL COM 66611T108 167 10,973 SH   DFND 1 0 0 10,973
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 2,224 140,006 SH   DFND 1 0 0 140,006
NOVO-NORDISK A S ADR 670100205 337 6,151 SH   DFND 1 0 0 6,151
NUSTAR ENERGY LP UNIT COM 67058H102 268 4,528 SH   DFND 1 0 0 4,528
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 430 39,880 SH   DFND 1 0 0 39,880
NUVEEN INVT QUALITY MUN FD I COM 67062E103 197 13,670 SH   DFND 1 0 0 13,670
NUVEEN MUN VALUE FD INC COM 670928100 536 55,733 SH   DFND 1 0 0 55,733
NUVEEN QUALITY PFD INCOME FD COM 67072C105 1,783 210,561 SH   DFND 1 0 0 210,561
NUVEEN SELECT QUALITY MUN FD COM 670973106 459 34,674 SH   DFND 1 0 0 34,674
OASIS PETE INC NEW COM 674215108 274 17,256 SH   DFND 1 0 0 17,256
OCCIDENTAL PETE CORP DEL COM 674599105 478 6,198 SH   DFND 1 0 0 6,198
OLD SECOND BANCORP INC ILL COM 680277100 107 16,238 SH   DFND 1 0 0 16,238
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 230 6,682 SH   DFND 1 0 0 6,682
ORACLE CORP COM 68389X105 483 12,025 SH   DFND 1 0 0 12,025
ORBITAL ATK INC COM 68557N103 220 3,002 SH   DFND 1 0 0 3,002
OTTER TAIL CORP COM 689648103 286 10,727 SH   DFND 1 0 0 10,727
PENGROWTH ENERGY CORP COM 70706P104 65 26,759 SH   DFND 1 0 0 26,759
PEPSICO INC COM 713448108 4,157 44,581 SH   DFND 1 0 0 44,581
PFIZER INC COM 717081103 3,755 111,818 SH   DFND 1 0 0 111,818
PHILIP MORRIS INTL INC COM 718172109 4,671 58,251 SH   DFND 1 0 0 58,251
PHILLIPS 66 COM 718546104 613 7,686 SH   DFND 1 0 0 7,686
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 217 2,141 SH   DFND 1 0 0 2,141
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 817 7,612 SH   DFND 1 0 0 7,612
PIMCO STRATEGIC INCOME FD IN COM 72200X104 110 12,430 SH   DFND 1 0 0 12,430
PIONEER HIGH INCOME TR COM 72369H106 183 15,597 SH   DFND 1 0 0 15,597
POLYCOM INC COM 73172K104 135 11,600 SH   DFND 1 0 0 11,600
POTASH CORP SASK INC COM 73755L107 396 12,918 SH   DFND 1 0 0 12,918
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 230 7,993 SH   DFND 1 0 0 7,993
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 207 5,625 SH   DFND 1 0 0 5,625
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 227 4,710 SH   DFND 1 0 0 4,710
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,670 91,908 SH   DFND 1 0 0 91,908
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 393 4,335 SH   DFND 1 0 0 4,335
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 122 10,656 SH   DFND 1 0 0 10,656
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 2,804 163,988 SH   DFND 1 0 0 163,988
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 681 37,735 SH   DFND 1 0 0 37,735
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 221 9,262 SH   DFND 1 0 0 9,262
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 370 25,650 SH   DFND 1 0 0 25,650
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 191 10,188 SH   DFND 1 0 0 10,188
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,917 36,606 SH   DFND 1 0 0 36,606
PPG INDS INC COM 693506107 509 4,424 SH   DFND 1 0 0 4,424
PROCTER & GAMBLE CO COM 742718109 6,127 78,227 SH   DFND 1 0 0 78,227
PROSHARES TR SHRT RUSSELL2000 74348A210 403 7,022 SH   DFND 1 0 0 7,022
PROSPECT CAPITAL CORPORATION COM 74348T102 391 52,866 SH   DFND 1 0 0 52,866
QUALCOMM INC COM 747525103 327 5,239 SH   DFND 1 0 0 5,239
RAYTHEON CO COM NEW 755111507 200 2,060 SH   DFND 1 0 0 2,060
REALTY INCOME CORP COM 756109104 390 8,765 SH   DFND 1 0 0 8,765
REGAL BELOIT CORP COM 758750103 201 2,758 SH   DFND 1 0 0 2,758
RITE AID CORP COM 767754104 212 25,750 SH   DFND 1 0 0 25,750
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 480 19,416 SH   DFND 1 0 0 19,416
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 388 6,783 SH   DFND 1 0 0 6,783
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,277 22,355 SH   DFND 1 0 0 22,355
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 234 1,750 SH   DFND 1 0 0 1,750
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,767 34,631 SH   DFND 1 0 0 34,631
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 3,612 44,489 SH   DFND 1 0 0 44,489
SANDISK CORP COM 80004C101 677 11,548 SH   DFND 1 0 0 11,548
SCHLUMBERGER LTD COM 806857108 856 9,914 SH   DFND 1 0 0 9,914
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 514 9,574 SH   DFND 1 0 0 9,574
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,515 26,422 SH   DFND 1 0 0 26,422
SEADRILL LIMITED SHS G7945E105 133 12,867 SH   DFND 1 0 0 12,867
SELECT INCOME REIT COM SH BEN INT 81618T100 1,353 65,598 SH   DFND 1 0 0 65,598
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 281 3,626 SH   DFND 1 0 0 3,626
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 237 4,949 SH   DFND 1 0 0 4,949
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,295 30,907 SH   DFND 1 0 0 30,907
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,284 30,288 SH   DFND 1 0 0 30,288
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,227 132,583 SH   DFND 1 0 0 132,583
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,136 58,025 SH   DFND 1 0 0 58,025
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 902 21,756 SH   DFND 1 0 0 21,756
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,572 32,522 SH   DFND 1 0 0 32,522
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,901 45,993 SH   DFND 1 0 0 45,993
SEMPRA ENERGY COM 816851109 354 3,579 SH   DFND 1 0 0 3,579
SIRIUS XM HLDGS INC COM 82968B103 204 54,488 SH   DFND 1 0 0 54,488
SKYWORKS SOLUTIONS INC COM 83088M102 742 7,174 SH   DFND 1 0 0 7,174
SOUTHERN CO COM 842587107 1,134 27,109 SH   DFND 1 0 0 27,109
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,266 12,857 SH   DFND 1 0 0 12,857
SPDR GOLD TRUST GOLD SHS 78463V107 1,966 17,520 SH   DFND 1 0 0 17,520
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,169 15,423 SH   DFND 1 0 0 15,423
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 648 2,377 SH   DFND 1 0 0 2,377
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 218 4,643 SH   DFND 1 0 0 4,643
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 486 12,587 SH   DFND 1 0 0 12,587
SPDR SERIES TRUST DB INT GVT ETF 78464A490 202 3,668 SH   DFND 1 0 0 3,668
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1,126 46,395 SH   DFND 1 0 0 46,395
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 393 16,621 SH   DFND 1 0 0 16,621
SPDR SERIES TRUST S&P DIVID ETF 78464A763 16,497 216,524 SH   DFND 1 0 0 216,524
SPECTRA ENERGY CORP COM 847560109 571 17,617 SH   DFND 1 0 0 17,617
SPIRIT AIRLS INC COM 848577102 375 6,063 SH   DFND 1 0 0 6,063
SPIRIT RLTY CAP INC NEW COM 84860W102 151 15,491 SH   DFND 1 0 0 15,491
SPRINT CORP COM SER 1 85207U105 121 26,035 SH   DFND 1 0 0 26,035
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 141 14,632 SH   DFND 1 0 0 14,632
STARBUCKS CORP COM 855244109 1,533 28,550 SH   DFND 1 0 0 28,550
STONEMOR PARTNERS L P COM UNITS 86183Q100 263 8,733 SH   DFND 1 0 0 8,733
STRYKER CORP COM 863667101 344 3,589 SH   DFND 1 0 0 3,589
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 370 9,215 SH   DFND 1 0 0 9,215
SUMMIT HOTEL PPTYS COM 866082100 15,391 1,182,903 SH   DFND 1 0 0 1,182,903
SYSCO CORP COM 871829107 254 7,013 SH   DFND 1 0 0 7,013
TARGET CORP COM 87612E106 420 5,149 SH   DFND 1 0 0 5,149
TEMPLETON GLOBAL INCOME FD COM 880198106 107 15,206 SH   DFND 1 0 0 15,206
TIME WARNER INC COM NEW 887317303 242 2,782 SH   DFND 1 0 0 2,782
TOTAL S A SPONSORED ADR 89151E109 548 11,148 SH   DFND 1 0 0 11,148
TRANSOCEAN LTD REG SHS H8817H100 244 15,252 SH   DFND 1 0 0 15,252
TREMOR VIDEO INC COM 89484Q100 36 12,200 SH   DFND 1 0 0 12,200
TRIANGLE PETE CORP COM NEW 89600B201 88 17,450 SH   DFND 1 0 0 17,450
TRINITY INDS INC COM 896522109 208 7,748 SH   DFND 1 0 0 7,748
TWO HBRS INVT CORP COM 90187B101 181 18,549 SH   DFND 1 0 0 18,549
UBS AG JERSEY BRH EXCH SEC LKD41 902641588 1,375 61,388 SH   DFND 1 0 0 61,388
UNDER ARMOUR INC CL A 904311107 343 4,122 SH   DFND 1 0 0 4,122
UNILEVER PLC SPON ADR NEW 904767704 257 6,013 SH   DFND 1 0 0 6,013
UNION PAC CORP COM 907818108 711 7,444 SH   DFND 1 0 0 7,444
UNITED PARCEL SERVICE INC CL B 911312106 511 5,266 SH   DFND 1 0 0 5,266
UNITED TECHNOLOGIES CORP COM 913017109 485 4,379 SH   DFND 1 0 0 4,379
UNITEDHEALTH GROUP INC COM 91324P102 237 1,949 SH   DFND 1 0 0 1,949
US BANCORP DEL COM NEW 902973304 667 15,387 SH   DFND 1 0 0 15,387
VALE S A ADR 91912E105 262 44,539 SH   DFND 1 0 0 44,539
VALERO ENERGY CORP NEW COM 91913Y100 241 3,847 SH   DFND 1 0 0 3,847
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 400 3,959 SH   DFND 1 0 0 3,959
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4,506 53,524 SH   DFND 1 0 0 53,524
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 4,599 52,503 SH   DFND 1 0 0 52,503
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 11,442 142,343 SH   DFND 1 0 0 142,343
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 620 7,644 SH   DFND 1 0 0 7,644
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5,579 106,616 SH   DFND 1 0 0 106,616
VANGUARD INDEX FDS GROWTH ETF 922908736 17,977 167,912 SH   DFND 1 0 0 167,912
VANGUARD INDEX FDS LARGE CAP ETF 922908637 607 6,414 SH   DFND 1 0 0 6,414
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 450 4,219 SH   DFND 1 0 0 4,219
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 729 8,074 SH   DFND 1 0 0 8,074
VANGUARD INDEX FDS MID CAP ETF 922908629 2,089 16,352 SH   DFND 1 0 0 16,352
VANGUARD INDEX FDS REIT ETF 922908553 8,246 110,728 SH   DFND 1 0 0 110,728
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 761 4,028 SH   DFND 1 0 0 4,028
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,412 13,088 SH   DFND 1 0 0 13,088
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,061 66,352 SH   DFND 1 0 0 66,352
VANGUARD INDEX FDS SML CP GRW ETF 922908595 357 2,666 SH   DFND 1 0 0 2,666
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,021 18,886 SH   DFND 1 0 0 18,886
VANGUARD INDEX FDS VALUE ETF 922908744 19,096 229,011 SH   DFND 1 0 0 229,011
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 733 15,051 SH   DFND 1 0 0 15,051
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,561 111,632 SH   DFND 1 0 0 111,632
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,218 22,614 SH   DFND 1 0 0 22,614
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,848 17,953 SH   DFND 1 0 0 17,953
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 700 11,344 SH   DFND 1 0 0 11,344
VANGUARD NAT RES LLC COM UNIT 92205F106 712 48,137 SH   DFND 1 0 0 48,137
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 528 6,181 SH   DFND 1 0 0 6,181
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4,592 87,158 SH   DFND 1 0 0 87,158
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5,470 69,515 SH   DFND 1 0 0 69,515
VANGUARD STAR FD VG TL INTL STK F 921909768 411 8,128 SH   DFND 1 0 0 8,128
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,749 321,546 SH   DFND 1 0 0 321,546
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,013 44,825 SH   DFND 1 0 0 44,825
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 819 6,599 SH   DFND 1 0 0 6,599
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 333 2,670 SH   DFND 1 0 0 2,670
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,248 11,692 SH   DFND 1 0 0 11,692
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 250 5,007 SH   DFND 1 0 0 5,007
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 268 1,912 SH   DFND 1 0 0 1,912
VANGUARD WORLD FDS INF TECH ETF 92204A702 456 4,277 SH   DFND 1 0 0 4,277
VANGUARD WORLD FDS TELCOMM ETF 92204A884 287 3,299 SH   DFND 1 0 0 3,299
VANGUARD WORLD FDS UTILITIES ETF 92204A876 232 2,615 SH   DFND 1 0 0 2,615
VENTAS INC COM 92276F100 1,384 22,193 SH   DFND 1 0 0 22,193
VERIZON COMMUNICATIONS INC COM 92343V104 5,116 109,654 SH   DFND 1 0 0 109,654
VISA INC COM CL A 92826C839 995 14,854 SH   DFND 1 0 0 14,854
VISTA GOLD CORP COM NEW 927926303 5 14,250 SH   DFND 1 0 0 14,250
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 281 7,668 SH   DFND 1 0 0 7,668
WALGREENS BOOTS ALLIANCE INC COM 931427108 697 8,280 SH   DFND 1 0 0 8,280
WAL-MART STORES INC COM 931142103 3,034 42,838 SH   DFND 1 0 0 42,838
WASTE MGMT INC DEL COM 94106L109 1,366 29,373 SH   DFND 1 0 0 29,373
WELLS FARGO & CO NEW COM 949746101 2,226 39,563 SH   DFND 1 0 0 39,563
WELLS FARGO ADV GLB DIV OPP COM 94987C103 146 21,068 SH   DFND 1 0 0 21,068
WHITEWAVE FOODS CO COM 966244105 2,538 51,735 SH   DFND 1 0 0 51,735
WHITING PETE CORP NEW COM 966387102 645 19,199 SH   DFND 1 0 0 19,199
WILLIAMS COS INC DEL COM 969457100 569 9,939 SH   DFND 1 0 0 9,939
WISDOMTREE TR DEFA EQT INC ETF 97717W802 352 8,351 SH   DFND 1 0 0 8,351
WISDOMTREE TR DIV EX-FINL FD 97717W406 1,251 16,973 SH   DFND 1 0 0 16,973
WISDOMTREE TR EMERG MKTS ETF 97717W315 252 5,809 SH   DFND 1 0 0 5,809
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 977 15,872 SH   DFND 1 0 0 15,872
WISDOMTREE TR MDCP EARN FUND 97717W570 1,260 13,237 SH   DFND 1 0 0 13,237
WISDOMTREE TR MIDCAP DIVI FD 97717W505 607 7,374 SH   DFND 1 0 0 7,374
WISDOMTREE TR SMALLCAP DIVID 97717W604 218 3,067 SH   DFND 1 0 0 3,067
XCEL ENERGY INC COM 98389B100 1,534 47,762 SH   DFND 1 0 0 47,762
XENIA HOTELS & RESORTS INC COM 984017103 234 10,692 SH   DFND 1 0 0 10,692
YUM BRANDS INC COM 988498101 1,107 12,270 SH   DFND 1 0 0 12,270