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 2,176 14,443 SH   DFND 1 0 0 14,443
ABBOTT LABS COM 002824100 1,866 41,892 SH   DFND 1 0 0 41,892
ABBVIE INC COM 00287Y109 2,696 45,501 SH   DFND 1 0 0 45,501
AK STL HLDG CORP COM 001547108 29 12,800 SH   DFND 1 0 0 12,800
ALCOA INC COM 013817101 109 10,994 SH   DFND 1 0 0 10,994
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 373 4,642 SH   DFND 1 0 0 4,642
ALLERGAN PLC SHS G0177J108 220 697 SH   DFND 1 0 0 697
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1,107 81,982 SH   DFND 1 0 0 81,982
ALLIANT ENERGY CORP COM 018802108 2,164 34,694 SH   DFND 1 0 0 34,694
ALPHABET INC CAP STK CL A 02079K305 730 931 SH   DFND 1 0 0 931
ALPHABET INC CAP STK CL C 02079K107 439 566 SH   DFND 1 0 0 566
ALPS ETF TR ALERIAN MLP 00162Q866 1,694 140,665 SH   DFND 1 0 0 140,665
ALTRIA GROUP INC COM 02209S103 15,400 264,450 SH   DFND 1 0 0 264,450
AMAZON COM INC COM 023135106 443 656 SH   DFND 1 0 0 656
AMEREN CORP COM 023608102 290 6,723 SH   DFND 1 0 0 6,723
AMERICAN CAPITAL AGENCY CORP COM 02503X105 223 12,809 SH   DFND 1 0 0 12,809
AMERICAN ELEC PWR INC COM 025537101 947 16,213 SH   DFND 1 0 0 16,213
AMERICAN TOWER CORP NEW COM 03027X100 610 6,312 SH   DFND 1 0 0 6,312
AMERICAN WTR WKS CO INC NEW COM 030420103 617 10,288 SH   DFND 1 0 0 10,288
AMGEN INC COM 031162100 565 3,501 SH   DFND 1 0 0 3,501
ANNALY CAP MGMT INC COM 035710409 1,142 120,850 SH   DFND 1 0 0 120,850
APPLE INC COM 037833100 18,395 174,712 SH   DFND 1 0 0 174,712
AQUA AMERICA INC COM 03836W103 208 7,000 SH   DFND 1 0 0 7,000
ARCHER DANIELS MIDLAND CO COM 039483102 527 14,444 SH   DFND 1 0 0 14,444
ARES CAP CORP COM 04010L103 741 52,564 SH   DFND 1 0 0 52,564
ARRAY BIOPHARMA INC COM 04269X105 158 37,340 SH   DFND 1 0 0 37,340
ARROW ETF TR ARROW DJ GLB YLD 04273H104 410 23,826 SH   DFND 1 0 0 23,826
ASHFORD HOSPITALITY TR INC COM SHS 044103109 73 11,500 SH   DFND 1 0 0 11,500
AT&T INC COM 00206R102 9,517 276,745 SH   DFND 1 0 0 276,745
AUTOMATIC DATA PROCESSING IN COM 053015103 876 10,365 SH   DFND 1 0 0 10,365
AVAGO TECHNOLOGIES LTD SHS Y0486S104 447 3,046 SH   DFND 1 0 0 3,046
AVISTA CORP COM 05379B107 239 6,722 SH   DFND 1 0 0 6,722
BAIDU INC SPON ADR REP A 056752108 760 4,024 SH   DFND 1 0 0 4,024
BANK AMER CORP COM 060505104 1,645 97,857 SH   DFND 1 0 0 97,857
BANK NEW YORK MELLON CORP COM 064058100 576 13,999 SH   DFND 1 0 0 13,999
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 648 24,366 SH   DFND 1 0 0 24,366
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 218 8,413 SH   DFND 1 0 0 8,413
BARRICK GOLD CORP COM 067901108 74 10,061 SH   DFND 1 0 0 10,061
BB&T CORP COM 054937107 2,146 56,720 SH   DFND 1 0 0 56,720
BECTON DICKINSON & CO COM 075887109 428 2,803 SH   DFND 1 0 0 2,803
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,288 24,839 SH   DFND 1 0 0 24,839
BLACK HILLS CORP COM 092113109 311 6,706 SH   DFND 1 0 0 6,706
BLACKROCK DEBT STRAT FD INC COM 09255R103 104 31,186 SH   DFND 1 0 0 31,186
BLACKROCK ENERGY & RES TR COM 09250U101 148 11,706 SH   DFND 1 0 0 11,706
BLACKROCK ENHANCED EQT DIV T COM 09251A104 191 25,076 SH   DFND 1 0 0 25,076
BLACKROCK FLOATING RATE INCO COM 091941104 960 76,697 SH   DFND 1 0 0 76,697
BLACKROCK INC COM 09247X101 218 642 SH   DFND 1 0 0 642
BLACKROCK MULTI-SECTOR INC T COM 09258A107 189 11,822 SH   DFND 1 0 0 11,822
BLACKROCK MUNIASSETS FD INC COM 09254J102 143 10,000 SH   DFND 1 0 0 10,000
BLACKROCK MUNICIPAL BOND TR COM 09249H104 417 25,760 SH   DFND 1 0 0 25,760
BLACKROCK MUNIVEST FD II INC COM 09253T101 233 14,214 SH   DFND 1 0 0 14,214
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 907 30,960 SH   DFND 1 0 0 30,960
BOEING CO COM 097023105 3,792 26,288 SH   DFND 1 0 0 26,288
BOSTON SCIENTIFIC CORP COM 101137107 181 10,022 SH   DFND 1 0 0 10,022
BP PLC SPONSORED ADR 055622104 2,968 95,251 SH   DFND 1 0 0 95,251
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 315 12,876 SH   DFND 1 0 0 12,876
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 8 11,010 SH   DFND 1 0 0 11,010
BRISTOL MYERS SQUIBB CO COM 110122108 2,741 39,776 SH   DFND 1 0 0 39,776
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,446 137,205 SH   DFND 1 0 0 137,205
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 175 17,417 SH   DFND 1 0 0 17,417
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 548 27,535 SH   DFND 1 0 0 27,535
CAMPBELL SOUP CO COM 134429109 239 4,546 SH   DFND 1 0 0 4,546
CASEYS GEN STORES INC COM 147528103 813 6,771 SH   DFND 1 0 0 6,771
CATERPILLAR INC DEL COM 149123101 2,118 31,122 SH   DFND 1 0 0 31,122
CELGENE CORP COM 151020104 851 7,067 SH   DFND 1 0 0 7,067
CENTURYLINK INC COM 156700106 770 30,360 SH   DFND 1 0 0 30,360
CHESAPEAKE ENERGY CORP COM 165167107 63 13,864 SH   DFND 1 0 0 13,864
CHEVRON CORP NEW COM 166764100 3,798 42,453 SH   DFND 1 0 0 42,453
CHIMERA INVT CORP COM NEW 16934Q208 240 17,755 SH   DFND 1 0 0 17,755
CISCO SYS INC COM 17275R102 677 24,724 SH   DFND 1 0 0 24,724
CITIGROUP INC COM NEW 172967424 3,571 69,012 SH   DFND 1 0 0 69,012
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 217 8,770 SH   DFND 1 0 0 8,770
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 398 16,950 SH   DFND 1 0 0 16,950
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 344 15,150 SH   DFND 1 0 0 15,150
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 296 13,050 SH   DFND 1 0 0 13,050
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 311 8,971 SH   DFND 1 0 0 8,971
CLOROX CO DEL COM 189054109 1,049 8,246 SH   DFND 1 0 0 8,246
COCA COLA CO COM 191216100 4,476 104,185 SH   DFND 1 0 0 104,185
COHEN & STEERS CLOSED END OP COM 19248P106 138 12,668 SH   DFND 1 0 0 12,668
COLGATE PALMOLIVE CO COM 194162103 486 7,332 SH   DFND 1 0 0 7,332
COLUMBIA PPTY TR INC COM NEW 198287203 947 40,320 SH   DFND 1 0 0 40,320
COMCAST CORP NEW CL A 20030N101 603 10,766 SH   DFND 1 0 0 10,766
CONAGRA FOODS INC COM 205887102 668 15,790 SH   DFND 1 0 0 15,790
CONOCOPHILLIPS COM 20825C104 2,639 56,265 SH   DFND 1 0 0 56,265
CONSOLIDATED EDISON INC COM 209115104 1,529 23,994 SH   DFND 1 0 0 23,994
CONTINENTAL RESOURCES INC COM 212015101 405 17,497 SH   DFND 1 0 0 17,497
CORNING INC COM 219350105 307 16,733 SH   DFND 1 0 0 16,733
COSTCO WHSL CORP NEW COM 22160K105 786 4,863 SH   DFND 1 0 0 4,863
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 94 41,200 SH   DFND 1 0 0 41,200
CSX CORP COM 126408103 293 11,296 SH   DFND 1 0 0 11,296
CUMMINS INC COM 231021106 496 5,594 SH   DFND 1 0 0 5,594
CUSHING MLP TOTAL RETURN FD COM NEW 231631201 143 13,410 SH   DFND 1 0 0 13,410
CVS HEALTH CORP COM 126650100 799 8,080 SH   DFND 1 0 0 8,080
CYNOSURE INC CL A 232577205 248 5,580 SH   DFND 1 0 0 5,580
DARDEN RESTAURANTS INC COM 237194105 268 4,245 SH   DFND 1 0 0 4,245
DBX ETF TR XTRAK MSCI EAFE 233051200 880 32,365 SH   DFND 1 0 0 32,365
DEERE & CO COM 244199105 806 10,568 SH   DFND 1 0 0 10,568
DELAWARE INV MN MUN INC FD I COM 24610V103 272 20,417 SH   DFND 1 0 0 20,417
DELTA AIR LINES INC DEL COM NEW 247361702 595 11,738 SH   DFND 1 0 0 11,738
DIEBOLD INC COM 253651103 324 10,768 SH   DFND 1 0 0 10,768
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 517 6,260 SH   DFND 1 0 0 6,260
DISNEY WALT CO COM DISNEY 254687106 3,211 30,454 SH   DFND 1 0 0 30,454
DNP SELECT INCOME FD COM 23325P104 175 19,697 SH   DFND 1 0 0 19,697
DOW CHEM CO COM 260543103 1,736 33,796 SH   DFND 1 0 0 33,796
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 190 61,620 SH   DFND 1 0 0 61,620
DREYFUS MUN INCOME INC COM 26201R102 248 26,380 SH   DFND 1 0 0 26,380
DTE ENERGY CO COM 233331107 214 2,669 SH   DFND 1 0 0 2,669
DU PONT E I DE NEMOURS & CO COM 263534109 768 11,491 SH   DFND 1 0 0 11,491
DUKE ENERGY CORP NEW COM NEW 26441C204 4,292 60,332 SH   DFND 1 0 0 60,332
EATON CORP PLC SHS G29183103 1,328 25,568 SH   DFND 1 0 0 25,568
EATON VANCE FLTING RATE INC COM 278279104 130 10,292 SH   DFND 1 0 0 10,292
EATON VANCE LTD DUR INCOME F COM 27828H105 841 65,517 SH   DFND 1 0 0 65,517
EATON VANCE TAX MNGD GBL DV COM 27829F108 163 18,466 SH   DFND 1 0 0 18,466
EATON VANCE TXMGD GL BUYWR O COM 27829C105 183 16,315 SH   DFND 1 0 0 16,315
ECOLAB INC COM 278865100 483 4,212 SH   DFND 1 0 0 4,212
EDISON INTL COM 281020107 433 7,306 SH   DFND 1 0 0 7,306
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 229 10,760 SH   DFND 1 0 0 10,760
EMERSON ELEC CO COM 291011104 684 14,366 SH   DFND 1 0 0 14,366
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 268 11,529 SH   DFND 1 0 0 11,529
ENCANA CORP COM 292505104 96 17,600 SH   DFND 1 0 0 17,600
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2,564 75,889 SH   DFND 1 0 0 75,889
ENTERPRISE PRODS PARTNERS L COM 293792107 2,625 102,592 SH   DFND 1 0 0 102,592
EQUITY LIFESTYLE PPTYS INC COM 29472R108 213 3,201 SH   DFND 1 0 0 3,201
EVERSOURCE ENERGY COM 30040W108 229 4,431 SH   DFND 1 0 0 4,431
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 55 11,831 SH   DFND 1 0 0 11,831
EXELON CORP COM 30161N101 601 21,355 SH   DFND 1 0 0 21,355
EXPRESS SCRIPTS HLDG CO COM 30219G108 769 8,832 SH   DFND 1 0 0 8,832
EXXON MOBIL CORP COM 30231G102 6,310 80,805 SH   DFND 1 0 0 80,805
FACEBOOK INC CL A 30303M102 1,918 18,497 SH   DFND 1 0 0 18,497
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 124 52,695 SH   DFND 1 0 0 52,695
FASTENAL CO COM 311900104 3,355 82,205 SH   DFND 1 0 0 82,205
FEDEX CORP COM 31428X106 353 2,377 SH   DFND 1 0 0 2,377
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 386 23,362 SH   DFND 1 0 0 23,362
FIREEYE INC COM 31816Q101 2,361 113,800 SH   DFND 1 0 0 113,800
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 118 11,678 SH   DFND 1 0 0 11,678
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 253 8,582 SH   DFND 1 0 0 8,582
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 429 23,947 SH   DFND 1 0 0 23,947
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2,350 100,186 SH   DFND 1 0 0 100,186
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 247 17,582 SH   DFND 1 0 0 17,582
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 718 31,033 SH   DFND 1 0 0 31,033
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1,296 27,582 SH   DFND 1 0 0 27,582
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 266 4,404 SH   DFND 1 0 0 4,404
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 578 31,533 SH   DFND 1 0 0 31,533
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 218 6,567 SH   DFND 1 0 0 6,567
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 284 15,018 SH   DFND 1 0 0 15,018
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 209 4,315 SH   DFND 1 0 0 4,315
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 859 22,255 SH   DFND 1 0 0 22,255
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,253 28,941 SH   DFND 1 0 0 28,941
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 372 7,805 SH   DFND 1 0 0 7,805
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,972 83,228 SH   DFND 1 0 0 83,228
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,484 33,475 SH   DFND 1 0 0 33,475
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,922 122,524 SH   DFND 1 0 0 122,524
FLOWERS FOODS INC COM 343498101 557 25,992 SH   DFND 1 0 0 25,992
FORD MTR CO DEL COM PAR $0.01 345370860 2,071 147,167 SH   DFND 1 0 0 147,167
FORTRESS INVESTMENT GROUP LL CL A 34958B106 358 70,295 SH   DFND 1 0 0 70,295
FREEPORT-MCMORAN INC CL B 35671D857 79 12,084 SH   DFND 1 0 0 12,084
FRONTIER COMMUNICATIONS CORP COM 35906A108 127 27,683 SH   DFND 1 0 0 27,683
FS INVT CORP COM 302635107 2,954 328,770 SH   DFND 1 0 0 328,770
GAMESTOP CORP NEW CL A 36467W109 214 7,650 SH   DFND 1 0 0 7,650
GENERAL DYNAMICS CORP COM 369550108 486 3,528 SH   DFND 1 0 0 3,528
GENERAL ELECTRIC CO COM 369604103 5,486 176,543 SH   DFND 1 0 0 176,543
GENERAL MLS INC COM 370334104 1,347 23,384 SH   DFND 1 0 0 23,384
GENUINE PARTS CO COM 372460105 534 6,193 SH   DFND 1 0 0 6,193
GEO GROUP INC NEW COM 36162J106 297 10,120 SH   DFND 1 0 0 10,120
GILEAD SCIENCES INC COM 375558103 1,773 17,509 SH   DFND 1 0 0 17,509
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,818 69,952 SH   DFND 1 0 0 69,952
GLOBAL NET LEASE INC COM 379378102 233 29,200 SH   DFND 1 0 0 29,200
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 441 33,601 SH   DFND 1 0 0 33,601
GLOBAL X FDS GLOBL X JR MLP 37950E325 87 11,057 SH   DFND 1 0 0 11,057
GLOBAL X FDS GLOBX SUPDV US 37950E291 778 35,363 SH   DFND 1 0 0 35,363
GOLDMAN SACHS GROUP INC COM 38141G104 262 1,466 SH   DFND 1 0 0 1,466
GOODYEAR TIRE & RUBR CO COM 382550101 208 6,349 SH   DFND 1 0 0 6,349
GOPRO INC CL A 38268T103 208 11,299 SH   DFND 1 0 0 11,299
GRAMERCY PPTY TR COM 385002100 476 61,836 SH   DFND 1 0 0 61,836
GREAT PLAINS ENERGY INC COM 391164100 245 8,965 SH   DFND 1 0 0 8,965
HALLIBURTON CO COM 406216101 526 15,496 SH   DFND 1 0 0 15,496
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 571 28,505 SH   DFND 1 0 0 28,505
HANCOCK JOHN PFD INCOME FD I COM 41013X106 404 20,627 SH   DFND 1 0 0 20,627
HANCOCK JOHN PFD INCOME FD I COM 41021P103 210 11,789 SH   DFND 1 0 0 11,789
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 150 10,969 SH   DFND 1 0 0 10,969
HCP INC COM 40414L109 984 25,634 SH   DFND 1 0 0 25,634
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,545 57,378 SH   DFND 1 0 0 57,378
HEALTHSOUTH CORP COM NEW 421924309 4,604 132,261 SH   DFND 1 0 0 132,261
HERSHEY CO COM 427866108 241 2,701 SH   DFND 1 0 0 2,701
HOME DEPOT INC COM 437076102 2,172 16,394 SH   DFND 1 0 0 16,394
HONEYWELL INTL INC COM 438516106 1,858 17,926 SH   DFND 1 0 0 17,926
HORMEL FOODS CORP COM 440452100 410 5,205 SH   DFND 1 0 0 5,205
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,598 61,150 SH   DFND 1 0 0 61,150
HOST HOTELS & RESORTS INC COM 44107P104 382 24,842 SH   DFND 1 0 0 24,842
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1,475 57,628 SH   DFND 1 0 0 57,628
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 391 6,427 SH   DFND 1 0 0 6,427
IDEXX LABS INC COM 45168D104 227 3,100 SH   DFND 1 0 0 3,100
INTEL CORP COM 458140100 3,409 99,282 SH   DFND 1 0 0 99,282
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 291 7,500 SH   DFND 1 0 0 7,500
INTERNATIONAL BUSINESS MACHS COM 459200101 1,984 14,365 SH   DFND 1 0 0 14,365
INTL PAPER CO COM 460146103 265 6,963 SH   DFND 1 0 0 6,963
INVESCO MUN TR COM 46131J103 146 11,463 SH   DFND 1 0 0 11,463
INVESTORS REAL ESTATE TR SH BEN INT 461730103 9,592 1,382,442 SH   DFND 1 0 0 1,382,442
ISHARES EM MK MINVOL ETF 464286533 1,001 20,670 SH   DFND 1 0 0 20,670
ISHARES GOLD TRUST ISHARES 464285105 133 12,968 SH   DFND 1 0 0 12,968
ISHARES INC CORE MSCI EMKT 46434G103 1,474 37,588 SH   DFND 1 0 0 37,588
ISHARES SILVER TRUST ISHARES 46428Q109 238 18,082 SH   DFND 1 0 0 18,082
ISHARES TR 1-3 YR TR BD ETF 464287457 284 3,379 SH   DFND 1 0 0 3,379
ISHARES TR CORE HIGH DV ETF 46429B663 709 9,638 SH   DFND 1 0 0 9,638
ISHARES TR CORE MSCI EAFE 46432F842 7,073 129,822 SH   DFND 1 0 0 129,822
ISHARES TR CORE MSCI PAC 46434V696 758 15,867 SH   DFND 1 0 0 15,867
ISHARES TR CORE S&P MCP ETF 464287507 4,630 33,334 SH   DFND 1 0 0 33,334
ISHARES TR CORE S&P SCP ETF 464287804 4,299 38,991 SH   DFND 1 0 0 38,991
ISHARES TR CORE S&P500 ETF 464287200 4,638 22,687 SH   DFND 1 0 0 22,687
ISHARES TR CORE US AGGBD ET 464287226 10,303 95,231 SH   DFND 1 0 0 95,231
ISHARES TR CORE US VAL ETF 464287663 231 1,818 SH   DFND 1 0 0 1,818
ISHARES TR DOW JONES US ETF 464287846 293 2,866 SH   DFND 1 0 0 2,866
ISHARES TR EAFE MIN VOL ETF 46429B689 3,790 58,463 SH   DFND 1 0 0 58,463
ISHARES TR IBOXX HI YD ETF 464288513 5,919 73,575 SH   DFND 1 0 0 73,575
ISHARES TR IBOXX INV CP ETF 464287242 1,271 11,114 SH   DFND 1 0 0 11,114
ISHARES TR INTL SEL DIV ETF 464288448 2,400 83,687 SH   DFND 1 0 0 83,687
ISHARES TR JP MOR EM MK ETF 464288281 1,342 12,902 SH   DFND 1 0 0 12,902
ISHARES TR MBS ETF 464288588 779 7,217 SH   DFND 1 0 0 7,217
ISHARES TR MRG RL ES CP ETF 464288539 102 10,675 SH   DFND 1 0 0 10,675
ISHARES TR MRGSTR MD CP ETF 464288208 1,296 9,031 SH   DFND 1 0 0 9,031
ISHARES TR MSCI EAFE ETF 464287465 4,974 84,634 SH   DFND 1 0 0 84,634
ISHARES TR MSCI EMG MKT ETF 464287234 1,041 32,440 SH   DFND 1 0 0 32,440
ISHARES TR N AMER TECH ETF 464287549 220 1,979 SH   DFND 1 0 0 1,979
ISHARES TR NASDQ BIOTEC ETF 464287556 1,284 3,800 SH   DFND 1 0 0 3,800
ISHARES TR RUS 1000 ETF 464287622 383 3,393 SH   DFND 1 0 0 3,393
ISHARES TR RUS 1000 GRW ETF 464287614 9,649 96,943 SH   DFND 1 0 0 96,943
ISHARES TR RUS 1000 VAL ETF 464287598 5,398 55,176 SH   DFND 1 0 0 55,176
ISHARES TR RUS 2000 VAL ETF 464287630 356 3,884 SH   DFND 1 0 0 3,884
ISHARES TR RUS MD CP GR ETF 464287481 470 5,116 SH   DFND 1 0 0 5,116
ISHARES TR RUS MID-CAP ETF 464287499 3,654 22,808 SH   DFND 1 0 0 22,808
ISHARES TR RUSSELL 2000 ETF 464287655 6,126 54,277 SH   DFND 1 0 0 54,277
ISHARES TR S&P 500 GRWT ETF 464287309 8,130 70,143 SH   DFND 1 0 0 70,143
ISHARES TR S&P 500 VAL ETF 464287408 5,936 66,978 SH   DFND 1 0 0 66,978
ISHARES TR S&P MC 400GR ETF 464287606 248 1,550 SH   DFND 1 0 0 1,550
ISHARES TR S&P MC 400VL ETF 464287705 358 3,059 SH   DFND 1 0 0 3,059
ISHARES TR SELECT DIVID ETF 464287168 2,367 31,439 SH   DFND 1 0 0 31,439
ISHARES TR SP SMCP600GR ETF 464287887 366 2,959 SH   DFND 1 0 0 2,959
ISHARES TR SP SMCP600VL ETF 464287879 258 2,381 SH   DFND 1 0 0 2,381
ISHARES TR TIPS BD ETF 464287176 2,749 25,100 SH   DFND 1 0 0 25,100
ISHARES TR TRANS AVG ETF 464287192 439 3,277 SH   DFND 1 0 0 3,277
ISHARES TR U.S. CNSM SV ETF 464287580 772 5,347 SH   DFND 1 0 0 5,347
ISHARES TR U.S. ENERGY ETF 464287796 699 20,596 SH   DFND 1 0 0 20,596
ISHARES TR U.S. PFD STK ETF 464288687 7,213 185,521 SH   DFND 1 0 0 185,521
ISHARES TR U.S. PHARMA ETF 464288836 1,171 7,222 SH   DFND 1 0 0 7,222
ISHARES TR U.S. TECH ETF 464287721 841 7,845 SH   DFND 1 0 0 7,845
ISHARES TR U.S. UTILITS ETF 464287697 1,182 11,004 SH   DFND 1 0 0 11,004
ISHARES TR USA MIN VOL ETF 46429B697 1,211 28,975 SH   DFND 1 0 0 28,975
JOHNSON & JOHNSON COM 478160104 7,410 72,310 SH   DFND 1 0 0 72,310
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,025 70,025 SH   DFND 1 0 0 70,025
JPMORGAN CHASE & CO COM 46625H100 1,742 26,276 SH   DFND 1 0 0 26,276
KEY ENERGY SVCS INC COM 492914106 10 22,463 SH   DFND 1 0 0 22,463
KEYCORP NEW COM 493267108 930 70,395 SH   DFND 1 0 0 70,395
KIMBERLY CLARK CORP COM 494368103 4,404 34,571 SH   DFND 1 0 0 34,571
KINDER MORGAN INC DEL COM 49456B101 1,648 110,887 SH   DFND 1 0 0 110,887
KITE RLTY GROUP TR COM NEW 49803T300 241 9,198 SH   DFND 1 0 0 9,198
KRAFT HEINZ CO COM 500754106 2,040 27,994 SH   DFND 1 0 0 27,994
KROGER CO COM 501044101 422 10,092 SH   DFND 1 0 0 10,092
LEE ENTERPRISES INC COM 523768109 36 21,230 SH   DFND 1 0 0 21,230
LEGGETT & PLATT INC COM 524660107 211 5,088 SH   DFND 1 0 0 5,088
LILLY ELI & CO COM 532457108 1,919 22,876 SH   DFND 1 0 0 22,876
LINNCO LLC COM SHS LTD INT 535782106 41 38,510 SH   DFND 1 0 0 38,510
LOCKHEED MARTIN CORP COM 539830109 3,544 16,358 SH   DFND 1 0 0 16,358
LOWES COS INC COM 548661107 612 8,056 SH   DFND 1 0 0 8,056
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 386 5,665 SH   DFND 1 0 0 5,665
MANAGED HIGH YIELD PLUS FD I COM 561911108 708 402,937 SH   DFND 1 0 0 402,937
MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 170 10,661 SH   DFND 1 0 0 10,661
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 472 15,282 SH   DFND 1 0 0 15,282
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 745 38,939 SH   DFND 1 0 0 38,939
MASTERCARD INC CL A 57636Q104 282 2,871 SH   DFND 1 0 0 2,871
MATTEL INC COM 577081102 1,469 54,225 SH   DFND 1 0 0 54,225
MCDONALDS CORP COM 580135101 1,661 13,998 SH   DFND 1 0 0 13,998
MCKESSON CORP COM 58155Q103 266 1,354 SH   DFND 1 0 0 1,354
MDU RES GROUP INC COM 552690109 3,418 186,591 SH   DFND 1 0 0 186,591
MEDICAL PPTYS TRUST INC COM 58463J304 143 12,250 SH   DFND 1 0 0 12,250
MEDTRONIC PLC SHS G5960L103 689 8,962 SH   DFND 1 0 0 8,962
MERCK & CO INC NEW COM 58933Y105 4,094 77,595 SH   DFND 1 0 0 77,595
MFA FINL INC COM 55272X102 206 31,165 SH   DFND 1 0 0 31,165
MICROSOFT CORP COM 594918104 2,319 41,710 SH   DFND 1 0 0 41,710
MIMEDX GROUP INC COM 602496101 213 22,850 SH   DFND 1 0 0 22,850
MONDELEZ INTL INC CL A 609207105 2,898 64,851 SH   DFND 1 0 0 64,851
MONOGRAM RESIDENTIAL TR INC COM 60979P105 102 10,500 SH   DFND 1 0 0 10,500
MORGAN STANLEY CUSHNG MLP ETN 61760E846 308 44,490 SH   DFND 1 0 0 44,490
NATIONAL GRID PLC SPON ADR NEW 636274300 239 3,469 SH   DFND 1 0 0 3,469
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 20 16,072 SH   DFND 1 0 0 16,072
NETFLIX INC COM 64110L106 917 8,052 SH   DFND 1 0 0 8,052
NEUBERGER BERMAN CA INT MUN COM 64123C101 226 14,350 SH   DFND 1 0 0 14,350
NEXTERA ENERGY INC COM 65339F101 814 7,831 SH   DFND 1 0 0 7,831
NIKE INC CL B 654106103 545 8,701 SH   DFND 1 0 0 8,701
NORFOLK SOUTHERN CORP COM 655844108 356 4,237 SH   DFND 1 0 0 4,237
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 418 16,142 SH   DFND 1 0 0 16,142
NORTHSTAR REALTY EUROPE CORP COM 66706L101 248 20,881 SH   DFND 1 0 0 20,881
NORTHSTAR RLTY FIN CORP COM 66704R803 1,132 66,088 SH   DFND 1 0 0 66,088
NOVARTIS A G SPONSORED ADR 66987V109 418 4,848 SH   DFND 1 0 0 4,848
NOVO-NORDISK A S ADR 670100205 338 5,851 SH   DFND 1 0 0 5,851
NUCOR CORP COM 670346105 1,754 43,462 SH   DFND 1 0 0 43,462
NUSTAR ENERGY LP UNIT COM 67058H102 215 5,382 SH   DFND 1 0 0 5,382
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 467 47,521 SH   DFND 1 0 0 47,521
NUVEEN INVT QUALITY MUN FD I COM 67062E103 218 14,020 SH   DFND 1 0 0 14,020
NUVEEN MUN VALUE FD INC COM 670928100 572 56,114 SH   DFND 1 0 0 56,114
NUVEEN QUALITY PFD INCOME FD COM 67072C105 2,019 221,139 SH   DFND 1 0 0 221,139
NUVEEN SELECT QUALITY MUN FD COM 670973106 508 36,094 SH   DFND 1 0 0 36,094
NUVEEN SR INCOME FD COM 67067Y104 72 12,513 SH   DFND 1 0 0 12,513
NXP SEMICONDUCTORS N V COM N6596X109 382 4,546 SH   DFND 1 0 0 4,546
O REILLY AUTOMOTIVE INC NEW COM 67103H107 662 2,621 SH   DFND 1 0 0 2,621
OASIS PETE INC NEW COM 674215108 139 19,305 SH   DFND 1 0 0 19,305
OCCIDENTAL PETE CORP DEL COM 674599105 229 3,337 SH   DFND 1 0 0 3,337
OLD SECOND BANCORP INC ILL COM 680277100 113 14,452 SH   DFND 1 0 0 14,452
OMEGA HEALTHCARE INVS INC COM 681936100 290 8,394 SH   DFND 1 0 0 8,394
ONCOTHYREON INC COM 682324108 28 12,395 SH   DFND 1 0 0 12,395
ORACLE CORP COM 68389X105 454 12,402 SH   DFND 1 0 0 12,402
ORBITAL ATK INC COM 68557N103 233 2,611 SH   DFND 1 0 0 2,611
OTTER TAIL CORP COM 689648103 415 15,485 SH   DFND 1 0 0 15,485
PENGROWTH ENERGY CORP COM 70706P104 16 23,005 SH   DFND 1 0 0 23,005
PEPSICO INC COM 713448108 4,844 48,606 SH   DFND 1 0 0 48,606
PFIZER INC COM 717081103 4,124 128,041 SH   DFND 1 0 0 128,041
PHILIP MORRIS INTL INC COM 718172109 5,608 63,646 SH   DFND 1 0 0 63,646
PHILLIPS 66 COM 718546104 633 7,865 SH   DFND 1 0 0 7,865
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 244 12,949 SH   DFND 1 0 0 12,949
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 698 6,939 SH   DFND 1 0 0 6,939
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 1,088 10,430 SH   DFND 1 0 0 10,430
PIMCO STRATEGIC INCOME FD IN COM 72200X104 132 14,700 SH   DFND 1 0 0 14,700
PIONEER HIGH INCOME TR COM 72369H106 130 13,321 SH   DFND 1 0 0 13,321
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 228 7,881 SH   DFND 1 0 0 7,881
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 400 15,900 SH   DFND 1 0 0 15,900
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 263 6,790 SH   DFND 1 0 0 6,790
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 226 5,013 SH   DFND 1 0 0 5,013
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,641 87,288 SH   DFND 1 0 0 87,288
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 391 4,492 SH   DFND 1 0 0 4,492
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 106 10,087 SH   DFND 1 0 0 10,087
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 940 69,484 SH   DFND 1 0 0 69,484
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 171 11,589 SH   DFND 1 0 0 11,589
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 602 26,971 SH   DFND 1 0 0 26,971
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 369 24,646 SH   DFND 1 0 0 24,646
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 268 10,514 SH   DFND 1 0 0 10,514
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,556 40,733 SH   DFND 1 0 0 40,733
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 269 13,164 SH   DFND 1 0 0 13,164
PPG INDS INC COM 693506107 475 4,780 SH   DFND 1 0 0 4,780
PROCTER & GAMBLE CO COM 742718109 7,747 97,456 SH   DFND 1 0 0 97,456
PROSHARES TR SHRT RUSSELL2000 74348A210 440 7,005 SH   DFND 1 0 0 7,005
PROSPECT CAPITAL CORPORATION COM 74348T102 463 67,670 SH   DFND 1 0 0 67,670
PUTNAM MANAGED MUN INCOM TR COM 746823103 159 21,556 SH   DFND 1 0 0 21,556
QUALCOMM INC COM 747525103 312 6,386 SH   DFND 1 0 0 6,386
QUANTA SVCS INC COM 74762E102 5,834 288,126 SH   DFND 1 0 0 288,126
REALTY INCOME CORP COM 756109104 664 12,844 SH   DFND 1 0 0 12,844
REXAHN PHARMACEUTICALS INC COM 761640101 4 10,000 SH   DFND 1 0 0 10,000
RITE AID CORP COM 767754104 188 23,700 SH   DFND 1 0 0 23,700
ROSS STORES INC COM 778296103 607 11,236 SH   DFND 1 0 0 11,236
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 337 7,275 SH   DFND 1 0 0 7,275
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,365 29,886 SH   DFND 1 0 0 29,886
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 311 2,496 SH   DFND 1 0 0 2,496
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,218 28,922 SH   DFND 1 0 0 28,922
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 3,658 45,302 SH   DFND 1 0 0 45,302
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 217 4,585 SH   DFND 1 0 0 4,585
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 281 3,899 SH   DFND 1 0 0 3,899
SANDISK CORP COM 80004C101 523 6,867 SH   DFND 1 0 0 6,867
SCHLUMBERGER LTD COM 806857108 900 12,971 SH   DFND 1 0 0 12,971
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 570 10,724 SH   DFND 1 0 0 10,724
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,893 36,391 SH   DFND 1 0 0 36,391
SEADRILL LIMITED SHS G7945E105 53 15,899 SH   DFND 1 0 0 15,899
SELECT INCOME REIT COM SH BEN INT 81618T100 1,124 56,678 SH   DFND 1 0 0 56,678
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,055 13,484 SH   DFND 1 0 0 13,484
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 242 4,785 SH   DFND 1 0 0 4,785
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,901 26,394 SH   DFND 1 0 0 26,394
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,185 19,687 SH   DFND 1 0 0 19,687
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,199 91,954 SH   DFND 1 0 0 91,954
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,624 30,507 SH   DFND 1 0 0 30,507
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 708 16,337 SH   DFND 1 0 0 16,337
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 303 6,947 SH   DFND 1 0 0 6,947
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 809 18,843 SH   DFND 1 0 0 18,843
SEMPRA ENERGY COM 816851109 338 3,594 SH   DFND 1 0 0 3,594
SIRIUS XM HLDGS INC COM 82968B103 204 50,395 SH   DFND 1 0 0 50,395
SKYWORKS SOLUTIONS INC COM 83088M102 769 10,066 SH   DFND 1 0 0 10,066
SOUTHERN CO COM 842587107 1,698 36,239 SH   DFND 1 0 0 36,239
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,953 11,229 SH   DFND 1 0 0 11,229
SPDR GOLD TRUST GOLD SHS 78463V107 1,559 15,335 SH   DFND 1 0 0 15,335
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 234 4,967 SH   DFND 1 0 0 4,967
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 234 9,001 SH   DFND 1 0 0 9,001
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,709 23,118 SH   DFND 1 0 0 23,118
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 600 2,361 SH   DFND 1 0 0 2,361
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 618 14,209 SH   DFND 1 0 0 14,209
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 419 12,392 SH   DFND 1 0 0 12,392
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 290 4,151 SH   DFND 1 0 0 4,151
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1,037 42,581 SH   DFND 1 0 0 42,581
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 407 16,642 SH   DFND 1 0 0 16,642
SPDR SERIES TRUST S&P DIVID ETF 78464A763 17,619 239,348 SH   DFND 1 0 0 239,348
SPDR SERIES TRUST S&P REGL BKG 78464A698 238 5,659 SH   DFND 1 0 0 5,659
SPECTRA ENERGY CORP COM 847560109 478 19,799 SH   DFND 1 0 0 19,799
SPIRIT AIRLS INC COM 848577102 264 6,574 SH   DFND 1 0 0 6,574
SPIRIT RLTY CAP INC NEW COM 84860W102 158 15,691 SH   DFND 1 0 0 15,691
SPRINT CORP COM SER 1 85207U105 191 52,905 SH   DFND 1 0 0 52,905
STARBUCKS CORP COM 855244109 2,650 44,249 SH   DFND 1 0 0 44,249
STONEMOR PARTNERS L P COM UNITS 86183Q100 215 8,029 SH   DFND 1 0 0 8,029
STRYKER CORP COM 863667101 418 4,499 SH   DFND 1 0 0 4,499
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 228 9,498 SH   DFND 1 0 0 9,498
SUMMIT HOTEL PPTYS COM 866082100 13,120 1,097,892 SH   DFND 1 0 0 1,097,892
SUPERVALU INC COM 868536103 89 13,265 SH   DFND 1 0 0 13,265
SYSCO CORP COM 871829107 362 8,939 SH   DFND 1 0 0 8,939
TARGET CORP COM 87612E106 1,858 25,557 SH   DFND 1 0 0 25,557
TECK RESOURCES LTD CL B 878742204 50 13,000 SH   DFND 1 0 0 13,000
TEMPLETON GLOBAL INCOME FD COM 880198106 78 12,306 SH   DFND 1 0 0 12,306
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 313 4,737 SH   DFND 1 0 0 4,737
TJX COS INC NEW COM 872540109 474 6,734 SH   DFND 1 0 0 6,734
TOTAL S A SPONSORED ADR 89151E109 522 11,682 SH   DFND 1 0 0 11,682
TRACTOR SUPPLY CO COM 892356106 352 4,116 SH   DFND 1 0 0 4,116
TRANSOCEAN LTD REG SHS H8817H100 183 15,027 SH   DFND 1 0 0 15,027
TREMOR VIDEO INC COM 89484Q100 37 18,200 SH   DFND 1 0 0 18,200
TRIANGLE PETE CORP COM NEW 89600B201 13 15,375 SH   DFND 1 0 0 15,375
TRINITY INDS INC COM 896522109 348 14,374 SH   DFND 1 0 0 14,374
TWO HBRS INVT CORP COM 90187B101 121 14,879 SH   DFND 1 0 0 14,879
TYSON FOODS INC CL A 902494103 217 4,089 SH   DFND 1 0 0 4,089
UBS AG JERSEY BRH EXCH SEC LKD41 902641588 1,325 65,217 SH   DFND 1 0 0 65,217
UNDER ARMOUR INC CL A 904311107 569 7,041 SH   DFND 1 0 0 7,041
UNILEVER PLC SPON ADR NEW 904767704 293 6,781 SH   DFND 1 0 0 6,781
UNION PAC CORP COM 907818108 719 9,146 SH   DFND 1 0 0 9,146
UNITED CONTL HLDGS INC COM 910047109 237 4,141 SH   DFND 1 0 0 4,141
UNITED DEV FDG IV COM 910187103 136 12,079 SH   DFND 1 0 0 12,079
UNITED PARCEL SERVICE INC CL B 911312106 661 6,849 SH   DFND 1 0 0 6,849
UNITED STATES OIL FUND LP UNITS 91232N108 128 11,619 SH   DFND 1 0 0 11,619
UNITED TECHNOLOGIES CORP COM 913017109 499 5,199 SH   DFND 1 0 0 5,199
UNITEDHEALTH GROUP INC COM 91324P102 297 2,518 SH   DFND 1 0 0 2,518
US BANCORP DEL COM NEW 902973304 904 21,189 SH   DFND 1 0 0 21,189
VALE S A ADR 91912E105 130 39,396 SH   DFND 1 0 0 39,396
VALERO ENERGY CORP NEW COM 91913Y100 271 3,844 SH   DFND 1 0 0 3,844
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 490 5,212 SH   DFND 1 0 0 5,212
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6,224 74,833 SH   DFND 1 0 0 74,833
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 7,493 86,282 SH   DFND 1 0 0 86,282
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 16,084 202,127 SH   DFND 1 0 0 202,127
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 944 11,719 SH   DFND 1 0 0 11,719
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 12,989 245,558 SH   DFND 1 0 0 245,558
VANGUARD INDEX FDS GROWTH ETF 922908736 23,375 219,793 SH   DFND 1 0 0 219,793
VANGUARD INDEX FDS LARGE CAP ETF 922908637 737 7,856 SH   DFND 1 0 0 7,856
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 604 6,084 SH   DFND 1 0 0 6,084
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 738 8,598 SH   DFND 1 0 0 8,598
VANGUARD INDEX FDS MID CAP ETF 922908629 2,901 24,198 SH   DFND 1 0 0 24,198
VANGUARD INDEX FDS REIT ETF 922908553 9,157 114,849 SH   DFND 1 0 0 114,849
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,124 6,016 SH   DFND 1 0 0 6,016
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,694 27,353 SH   DFND 1 0 0 27,353
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,011 81,409 SH   DFND 1 0 0 81,409
VANGUARD INDEX FDS SML CP GRW ETF 922908595 260 2,157 SH   DFND 1 0 0 2,157
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,530 52,991 SH   DFND 1 0 0 52,991
VANGUARD INDEX FDS VALUE ETF 922908744 24,113 295,853 SH   DFND 1 0 0 295,853
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 734 16,921 SH   DFND 1 0 0 16,921
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,722 205,078 SH   DFND 1 0 0 205,078
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,081 21,666 SH   DFND 1 0 0 21,666
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,523 37,778 SH   DFND 1 0 0 37,778
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 601 10,455 SH   DFND 1 0 0 10,455
VANGUARD NAT RES LLC COM UNIT 92205F106 173 59,503 SH   DFND 1 0 0 59,503
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5,979 113,338 SH   DFND 1 0 0 113,338
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5,956 76,517 SH   DFND 1 0 0 76,517
VANGUARD STAR FD VG TL INTL STK F 921909768 1,585 35,186 SH   DFND 1 0 0 35,186
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 23,663 644,848 SH   DFND 1 0 0 644,848
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,756 56,307 SH   DFND 1 0 0 56,307
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 872 7,117 SH   DFND 1 0 0 7,117
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 457 3,537 SH   DFND 1 0 0 3,537
VANGUARD WORLD FDS ENERGY ETF 92204A306 961 11,667 SH   DFND 1 0 0 11,667
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,792 37,031 SH   DFND 1 0 0 37,031
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 562 4,223 SH   DFND 1 0 0 4,223
VANGUARD WORLD FDS INF TECH ETF 92204A702 919 8,508 SH   DFND 1 0 0 8,508
VANGUARD WORLD FDS TELCOMM ETF 92204A884 279 3,324 SH   DFND 1 0 0 3,324
VANGUARD WORLD FDS UTILITIES ETF 92204A876 389 4,160 SH   DFND 1 0 0 4,160
VENTAS INC COM 92276F100 1,538 27,306 SH   DFND 1 0 0 27,306
VEREIT INC COM 92339V100 4,533 572,008 SH   DFND 1 0 0 572,008
VERIZON COMMUNICATIONS INC COM 92343V104 6,176 133,561 SH   DFND 1 0 0 133,561
VISA INC COM CL A 92826C839 1,427 18,367 SH   DFND 1 0 0 18,367
VISTA GOLD CORP COM NEW 927926303 4 14,250 SH   DFND 1 0 0 14,250
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 408 12,601 SH   DFND 1 0 0 12,601
W P CAREY INC COM 92936U109 262 4,391 SH   DFND 1 0 0 4,391
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,231 14,413 SH   DFND 1 0 0 14,413
WAL-MART STORES INC COM 931142103 1,751 28,613 SH   DFND 1 0 0 28,613
WASTE MGMT INC DEL COM 94106L109 2,004 37,471 SH   DFND 1 0 0 37,471
WELLS FARGO & CO NEW COM 949746101 1,922 35,438 SH   DFND 1 0 0 35,438
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 148 24,910 SH   DFND 1 0 0 24,910
WELLTOWER INC COM 95040Q104 2,208 32,454 SH   DFND 1 0 0 32,454
WESTERN ASSET MGD HI INCM FD COM 95766L107 53 11,700 SH   DFND 1 0 0 11,700
WHITEWAVE FOODS CO COM 966244105 2,212 56,139 SH   DFND 1 0 0 56,139
WHITING PETE CORP NEW COM 966387102 182 19,241 SH   DFND 1 0 0 19,241
WILLIAMS COS INC DEL COM 969457100 266 10,238 SH   DFND 1 0 0 10,238
WISDOMTREE TR DIV EX-FINL FD 97717W406 1,211 17,240 SH   DFND 1 0 0 17,240
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 777 14,448 SH   DFND 1 0 0 14,448
WISDOMTREE TR ITL HIGH DIV FD 97717W802 560 14,905 SH   DFND 1 0 0 14,905
WISDOMTREE TR MDCP EARN FUND 97717W570 1,106 12,681 SH   DFND 1 0 0 12,681
WISDOMTREE TR MIDCAP DIVI FD 97717W505 496 6,164 SH   DFND 1 0 0 6,164
WISDOMTREE TR SMALLCAP DIVID 97717W604 393 6,106 SH   DFND 1 0 0 6,106
XCEL ENERGY INC COM 98389B100 2,068 57,667 SH   DFND 1 0 0 57,667
YUM BRANDS INC COM 988498101 942 12,892 SH   DFND 1 0 0 12,892