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 7,526 39,387 SH   DFND 1 0 0 39,387
ABBOTT LABS COM 002824100 2,310 52,264 SH   DFND 1 0 0 52,264
ABBVIE INC COM 00287Y109 5,027 76,374 SH   DFND 1 0 0 76,374
ACTIVISION BLIZZARD INC COM 00507V109 1,326 26,524 SH   DFND 1 0 0 26,524
AEGON N V NY REGISTRY SH 007924103 122 23,695 SH   DFND 1 0 0 23,695
AETNA INC NEW COM 00817Y108 204 1,609 SH   DFND 1 0 0 1,609
AFLAC INC COM 001055102 262 3,609 SH   DFND 1 0 0 3,609
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 633 5,864 SH   DFND 1 0 0 5,864
ALIMERA SCIENCES INC COM 016259103 33 24,000 SH   DFND 1 0 0 24,000
ALLERGAN PLC SHS G0177J108 224 935 SH   DFND 1 0 0 935
ALLETE INC COM NEW 018522300 329 4,859 SH   DFND 1 0 0 4,859
ALLIANT ENERGY CORP COM 018802108 3,403 85,699 SH   DFND 1 0 0 85,699
ALLIANZGI CONV & INCOME FD I COM 018825109 82 13,620 SH   DFND 1 0 0 13,620
ALPHABET INC CAP STK CL C 02079K107 1,949 2,349 SH   DFND 1 0 0 2,349
ALPHABET INC CAP STK CL A 02079K305 2,171 2,566 SH   DFND 1 0 0 2,566
ALPS ETF TR ALERIAN MLP 00162Q866 3,359 264,372 SH   DFND 1 0 0 264,372
ALTRIA GROUP INC COM 02209S103 23,384 327,714 SH   DFND 1 0 0 327,714
AMAZON COM INC COM 023135106 7,029 7,934 SH   DFND 1 0 0 7,934
AMEREN CORP COM 023608102 582 10,662 SH   DFND 1 0 0 10,662
AMERICAN AIRLS GROUP INC COM 02376R102 228 5,348 SH   DFND 1 0 0 5,348
AMERICAN ELEC PWR INC COM 025537101 1,582 23,605 SH   DFND 1 0 0 23,605
AMERICAN STS WTR CO COM 029899101 373 8,441 SH   DFND 1 0 0 8,441
AMERICAN TOWER CORP NEW COM 03027X100 862 7,120 SH   DFND 1 0 0 7,120
AMERICAN WTR WKS CO INC NEW COM 030420103 693 8,899 SH   DFND 1 0 0 8,899
AMGEN INC COM 031162100 1,744 10,638 SH   DFND 1 0 0 10,638
ANNALY CAP MGMT INC COM 035710409 1,793 160,804 SH   DFND 1 0 0 160,804
APACHE CORP COM 037411105 392 7,649 SH   DFND 1 0 0 7,649
APPLE INC COM 037833100 29,417 204,965 SH   DFND 1 0 0 204,965
APPLIED MATLS INC COM 038222105 230 5,864 SH   DFND 1 0 0 5,864
AQUA AMERICA INC COM 03836W103 225 6,982 SH   DFND 1 0 0 6,982
AQUINOX PHARMACEUTICALS INC COM 03842B101 172 10,363 SH   DFND 1 0 0 10,363
ARCHER DANIELS MIDLAND CO COM 039483102 688 14,984 SH   DFND 1 0 0 14,984
ARES CAP CORP COM 04010L103 789 45,338 SH   DFND 1 0 0 45,338
ARISTA NETWORKS INC COM 040413106 268 2,019 SH   DFND 1 0 0 2,019
ARROW ETF TR ARROW DJ GLB YLD 04273H104 1,253 66,889 SH   DFND 1 0 0 66,889
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1,111 174,395 SH   DFND 1 0 0 174,395
AT&T INC COM 00206R102 19,896 480,463 SH   DFND 1 0 0 480,463
AU OPTRONICS CORP SPONSORED ADR 002255107 57 15,000 SH   DFND 1 0 0 15,000
AUTOMATIC DATA PROCESSING IN COM 053015103 693 6,790 SH   DFND 1 0 0 6,790
BAIDU INC SPON ADR REP A 056752108 472 2,736 SH   DFND 1 0 0 2,736
BANK AMER CORP COM 060505104 5,203 220,116 SH   DFND 1 0 0 220,116
BANK MONTREAL QUE COM 063671101 241 3,216 SH   DFND 1 0 0 3,216
BANK NEW YORK MELLON CORP COM 064058100 624 13,213 SH   DFND 1 0 0 13,213
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 691 26,674 SH   DFND 1 0 0 26,674
BARRICK GOLD CORP COM 067901108 400 21,026 SH   DFND 1 0 0 21,026
BB&T CORP COM 054937107 1,481 33,130 SH   DFND 1 0 0 33,130
BECTON DICKINSON & CO COM 075887109 721 3,922 SH   DFND 1 0 0 3,922
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,583 45,259 SH   DFND 1 0 0 45,259
BERRY PLASTICS GROUP INC COM 08579W103 205 4,200 SH   DFND 1 0 0 4,200
BIOGEN INC COM 09062X103 241 892 SH   DFND 1 0 0 892
BLACK HILLS CORP COM 092113109 704 10,597 SH   DFND 1 0 0 10,597
BLACKROCK ENHANCED EQT DIV T COM 09251A104 231 26,794 SH   DFND 1 0 0 26,794
BLACKROCK FLOATING RATE INCO COM 091941104 2,061 144,337 SH   DFND 1 0 0 144,337
BLACKROCK INC COM 09247X101 329 858 SH   DFND 1 0 0 858
BLACKROCK INVT QUALITY MUN T COM 09247D105 194 13,605 SH   DFND 1 0 0 13,605
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 295 21,131 SH   DFND 1 0 0 21,131
BLACKROCK MUNIASSETS FD INC COM 09254J102 189 13,366 SH   DFND 1 0 0 13,366
BLACKROCK MUNIVEST FD II INC COM 09253T101 231 15,112 SH   DFND 1 0 0 15,112
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 978 32,879 SH   DFND 1 0 0 32,879
BOEING CO COM 097023105 8,311 46,982 SH   DFND 1 0 0 46,982
BOSTON SCIENTIFIC CORP COM 101137107 228 9,273 SH   DFND 1 0 0 9,273
BP PLC SPONSORED ADR 055622104 3,223 93,768 SH   DFND 1 0 0 93,768
BRISTOL MYERS SQUIBB CO COM 110122108 4,265 78,758 SH   DFND 1 0 0 78,758
BROADCOM LTD SHS Y09827109 792 3,604 SH   DFND 1 0 0 3,604
BROOKDALE SR LIVING INC COM 112463104 231 17,200 SH   DFND 1 0 0 17,200
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 375 5,490 SH   DFND 1 0 0 5,490
CABELAS INC COM 126804301 278 5,237 SH   DFND 1 0 0 5,237
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,362 119,600 SH   DFND 1 0 0 119,600
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 202 18,022 SH   DFND 1 0 0 18,022
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 93 23,692 SH   DFND 1 0 0 23,692
CAMPBELL SOUP CO COM 134429109 295 5,155 SH   DFND 1 0 0 5,155
CAPITAL ONE FINL CORP COM 14040H105 344 3,989 SH   DFND 1 0 0 3,989
CARE CAP PPTYS INC COM 141624106 1,233 45,925 SH   DFND 1 0 0 45,925
CARNIVAL CORP UNIT 99/99/9999 143658300 212 3,599 SH   DFND 1 0 0 3,599
CASEYS GEN STORES INC COM 147528103 1,452 13,011 SH   DFND 1 0 0 13,011
CATERPILLAR INC DEL COM 149123101 3,248 35,050 SH   DFND 1 0 0 35,050
CBRE CLARION GLOBAL REAL EST COM 12504G100 137 18,580 SH   DFND 1 0 0 18,580
CELGENE CORP COM 151020104 1,299 10,496 SH   DFND 1 0 0 10,496
CEMEX SAB DE CV SPON ADR NEW 151290889 109 12,162 SH   DFND 1 0 0 12,162
CENTERPOINT ENERGY INC COM 15189T107 262 9,481 SH   DFND 1 0 0 9,481
CENTRAL VALLEY CMNTY BANCORP COM 155685100 280 13,662 SH   DFND 1 0 0 13,662
CENTURYLINK INC COM 156700106 490 20,555 SH   DFND 1 0 0 20,555
CHENIERE ENERGY INC COM NEW 16411R208 222 4,697 SH   DFND 1 0 0 4,697
CHESAPEAKE ENERGY CORP COM 165167107 108 18,147 SH   DFND 1 0 0 18,147
CHEVRON CORP NEW COM 166764100 5,656 52,611 SH   DFND 1 0 0 52,611
CHURCH & DWIGHT INC COM 171340102 264 5,279 SH   DFND 1 0 0 5,279
CISCO SYS INC COM 17275R102 1,404 41,465 SH   DFND 1 0 0 41,465
CITIGROUP INC COM NEW 172967424 2,772 46,317 SH   DFND 1 0 0 46,317
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 479 19,000 SH   DFND 1 0 0 19,000
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 796 32,100 SH   DFND 1 0 0 32,100
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 978 39,650 SH   DFND 1 0 0 39,650
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 990 40,150 SH   DFND 1 0 0 40,150
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 939 37,250 SH   DFND 1 0 0 37,250
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 396 15,470 SH   DFND 1 0 0 15,470
CLEAN ENERGY FUELS CORP COM 184499101 43 16,343 SH   DFND 1 0 0 16,343
CLOROX CO DEL COM 189054109 1,407 10,504 SH   DFND 1 0 0 10,504
CLOUD PEAK ENERGY INC COM 18911Q102 50 10,857 SH   DFND 1 0 0 10,857
COCA COLA CO COM 191216100 6,970 164,562 SH   DFND 1 0 0 164,562
COGNEX CORP COM 192422103 250 2,975 SH   DFND 1 0 0 2,975
COHEN & STEERS CLOSED END OP COM 19248P106 188 15,154 SH   DFND 1 0 0 15,154
COLGATE PALMOLIVE CO COM 194162103 1,081 14,771 SH   DFND 1 0 0 14,771
COLONY NORTHSTAR INC CL A COM 19625W104 707 54,501 SH   DFND 1 0 0 54,501
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 545 21,833 SH   DFND 1 0 0 21,833
COLUMBIA PPTY TR INC COM NEW 198287203 1,699 76,494 SH   DFND 1 0 0 76,494
COMCAST CORP NEW CL A 20030N101 1,203 31,932 SH   DFND 1 0 0 31,932
CONAGRA BRANDS INC COM 205887102 866 21,437 SH   DFND 1 0 0 21,437
CONOCOPHILLIPS COM 20825C104 2,161 43,625 SH   DFND 1 0 0 43,625
CONSOLIDATED EDISON INC COM 209115104 2,477 31,726 SH   DFND 1 0 0 31,726
CONSTELLATION BRANDS INC CL A 21036P108 457 2,834 SH   DFND 1 0 0 2,834
CONTINENTAL RESOURCES INC COM 212015101 1,034 22,774 SH   DFND 1 0 0 22,774
CORNING INC COM 219350105 431 15,958 SH   DFND 1 0 0 15,958
COSTCO WHSL CORP NEW COM 22160K105 1,487 8,880 SH   DFND 1 0 0 8,880
CREDIT SUISSE ASSET MGMT INC COM 224916106 34 10,442 SH   DFND 1 0 0 10,442
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 42 15,440 SH   DFND 1 0 0 15,440
CROWN CASTLE INTL CORP NEW COM 22822V101 593 6,318 SH   DFND 1 0 0 6,318
CSX CORP COM 126408103 968 20,753 SH   DFND 1 0 0 20,753
CUMMINS INC COM 231021106 747 4,943 SH   DFND 1 0 0 4,943
CVS HEALTH CORP COM 126650100 1,000 12,727 SH   DFND 1 0 0 12,727
DAKTRONICS INC COM 234264109 129 13,582 SH   DFND 1 0 0 13,582
DARDEN RESTAURANTS INC COM 237194105 319 3,845 SH   DFND 1 0 0 3,845
DEERE & CO COM 244199105 1,374 12,618 SH   DFND 1 0 0 12,618
DELAWARE INV MN MUN INC FD I COM 24610V103 1,081 74,281 SH   DFND 1 0 0 74,281
DELTA AIR LINES INC DEL COM NEW 247361702 592 12,811 SH   DFND 1 0 0 12,811
DENBURY RES INC COM NEW 247916208 48 18,288 SH   DFND 1 0 0 18,288
DEUTSCHE MUN INCOME COM 25160C106 321 24,281 SH   DFND 1 0 0 24,281
DIAGEO P L C SPON ADR NEW 25243Q205 761 6,579 SH   DFND 1 0 0 6,579
DIEBOLD NXDF INC COM 253651103 226 7,349 SH   DFND 1 0 0 7,349
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 409 5,136 SH   DFND 1 0 0 5,136
DISH NETWORK CORP CL A 25470M109 229 3,600 SH   DFND 1 0 0 3,600
DISNEY WALT CO COM DISNEY 254687106 4,773 42,135 SH   DFND 1 0 0 42,135
DNP SELECT INCOME FD COM 23325P104 373 34,437 SH   DFND 1 0 0 34,437
DOMINION RES INC VA NEW COM 25746U109 241 3,074 SH   DFND 1 0 0 3,074
DOW CHEM CO COM 260543103 3,171 49,936 SH   DFND 1 0 0 49,936
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 240 71,042 SH   DFND 1 0 0 71,042
DREYFUS MUN INCOME INC COM 26201R102 238 26,757 SH   DFND 1 0 0 26,757
DTE ENERGY CO COM 233331107 536 5,255 SH   DFND 1 0 0 5,255
DU PONT E I DE NEMOURS & CO COM 263534109 1,303 16,240 SH   DFND 1 0 0 16,240
DUKE ENERGY CORP NEW COM NEW 26441C204 4,261 51,941 SH   DFND 1 0 0 51,941
EATON CORP PLC SHS G29183103 1,435 19,352 SH   DFND 1 0 0 19,352
EATON VANCE FLTING RATE INC COM 278279104 168 11,019 SH   DFND 1 0 0 11,019
EATON VANCE LTD DUR INCOME F COM 27828H105 467 33,772 SH   DFND 1 0 0 33,772
EATON VANCE RISK MNGD DIV EQ COM 27829G106 98 10,715 SH   DFND 1 0 0 10,715
EATON VANCE SR FLTNG RTE TR COM 27828Q105 481 31,671 SH   DFND 1 0 0 31,671
EATON VANCE TAX MNGD GBL DV COM 27829F108 1,067 124,643 SH   DFND 1 0 0 124,643
EATON VANCE TX MGD DIV EQ IN COM 27828N102 262 23,750 SH   DFND 1 0 0 23,750
ECOLAB INC COM 278865100 809 6,437 SH   DFND 1 0 0 6,437
EMERSON ELEC CO COM 291011104 892 14,898 SH   DFND 1 0 0 14,898
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 301 15,813 SH   DFND 1 0 0 15,813
ENBRIDGE INC COM 29250N105 673 16,146 SH   DFND 1 0 0 16,146
ENCANA CORP COM 292505104 261 22,321 SH   DFND 1 0 0 22,321
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2,872 78,511 SH   DFND 1 0 0 78,511
ENSERVCO CORP COM 29358Y102 5 16,000 SH   DFND 1 0 0 16,000
ENTERPRISE PRODS PARTNERS L COM 293792107 1,625 58,528 SH   DFND 1 0 0 58,528
EOG RES INC COM 26875P101 364 3,693 SH   DFND 1 0 0 3,693
EQUITY LIFESTYLE PPTYS INC COM 29472R108 247 3,200 SH   DFND 1 0 0 3,200
EVERSOURCE ENERGY COM 30040W108 279 4,723 SH   DFND 1 0 0 4,723
EXCHANGE TRADED CONCEPTS TR REX GOLD SP500 301505863 1,122 38,425 SH   DFND 1 0 0 38,425
EXELON CORP COM 30161N101 1,141 31,865 SH   DFND 1 0 0 31,865
EXPRESS SCRIPTS HLDG CO COM 30219G108 740 11,238 SH   DFND 1 0 0 11,238
EXXON MOBIL CORP COM 30231G102 11,195 136,853 SH   DFND 1 0 0 136,853
FACEBOOK INC CL A 30303M102 6,386 44,950 SH   DFND 1 0 0 44,950
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 443 60,575 SH   DFND 1 0 0 60,575
FASTENAL CO COM 311900104 5,082 98,699 SH   DFND 1 0 0 98,699
FEDEX CORP COM 31428X106 629 3,215 SH   DFND 1 0 0 3,215
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 162 26,763 SH   DFND 1 0 0 26,763
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 110 10,086 SH   DFND 1 0 0 10,086
FIFTH STR ASSET MGMT INC CL A COM 31679P109 96 21,000 SH   DFND 1 0 0 21,000
FIFTH THIRD BANCORP COM 316773100 1,192 46,919 SH   DFND 1 0 0 46,919
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 220 6,862 SH   DFND 1 0 0 6,862
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 517 11,844 SH   DFND 1 0 0 11,844
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 328 21,554 SH   DFND 1 0 0 21,554
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 382 13,857 SH   DFND 1 0 0 13,857
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 815 32,099 SH   DFND 1 0 0 32,099
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 211 4,280 SH   DFND 1 0 0 4,280
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 741 38,093 SH   DFND 1 0 0 38,093
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 333 13,808 SH   DFND 1 0 0 13,808
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 418 21,902 SH   DFND 1 0 0 21,902
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 999 19,182 SH   DFND 1 0 0 19,182
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 314 6,177 SH   DFND 1 0 0 6,177
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,139 58,189 SH   DFND 1 0 0 58,189
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 299 5,683 SH   DFND 1 0 0 5,683
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,180 20,199 SH   DFND 1 0 0 20,199
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 5,274 183,067 SH   DFND 1 0 0 183,067
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1,477 29,142 SH   DFND 1 0 0 29,142
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,783 32,711 SH   DFND 1 0 0 32,711
FIRST TR SR FLG RTE INCM FD COM 33733U108 264 19,030 SH   DFND 1 0 0 19,030
FIRST TR VALUE LINE DIVID IN SHS 33734H106 7,485 258,283 SH   DFND 1 0 0 258,283
FIRSTENERGY CORP COM 337932107 293 9,202 SH   DFND 1 0 0 9,202
FISERV INC COM 337738108 201 1,742 SH   DFND 1 0 0 1,742
FITBIT INC CL A 33812L102 237 39,822 SH   DFND 1 0 0 39,822
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 325 15,989 SH   DFND 1 0 0 15,989
FLOWERS FOODS INC COM 343498101 559 28,686 SH   DFND 1 0 0 28,686
FORD MTR CO DEL COM PAR $0.01 345370860 2,424 208,352 SH   DFND 1 0 0 208,352
FRANKLIN RES INC COM 354613101 201 4,789 SH   DFND 1 0 0 4,789
FRANKS INTL N V COM N33462107 854 80,838 SH   DFND 1 0 0 80,838
FREEPORT-MCMORAN INC CL B 35671D857 929 69,525 SH   DFND 1 0 0 69,525
FRONTIER COMMUNICATIONS CORP COM 35906A108 134 65,496 SH   DFND 1 0 0 65,496
FS INVT CORP COM 302635107 4,576 465,743 SH   DFND 1 0 0 465,743
GABELLI EQUITY TR INC COM 362397101 99 16,572 SH   DFND 1 0 0 16,572
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 209 11,185 SH   DFND 1 0 0 11,185
GENERAL DYNAMICS CORP COM 369550108 1,480 7,923 SH   DFND 1 0 0 7,923
GENERAL ELECTRIC CO COM 369604103 7,424 249,066 SH   DFND 1 0 0 249,066
GENERAL MLS INC COM 370334104 2,396 40,521 SH   DFND 1 0 0 40,521
GENERAL MTRS CO COM 37045V100 783 22,006 SH   DFND 1 0 0 22,006
GENUINE PARTS CO COM 372460105 599 6,534 SH   DFND 1 0 0 6,534
GEO GROUP INC NEW COM 36162J106 371 8,022 SH   DFND 1 0 0 8,022
GILEAD SCIENCES INC COM 375558103 1,979 29,064 SH   DFND 1 0 0 29,064
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,475 35,175 SH   DFND 1 0 0 35,175
GLOBAL NET LEASE INC COM NEW 379378201 588 24,431 SH   DFND 1 0 0 24,431
GLOBAL X FDS MSCI SUPR EM ETF 37950E119 335 21,375 SH   DFND 1 0 0 21,375
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,275 50,662 SH   DFND 1 0 0 50,662
GLOBAL X FDS GLOBL X JR MLP 37950E325 121 13,980 SH   DFND 1 0 0 13,980
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 518 39,807 SH   DFND 1 0 0 39,807
GLOBAL X FDS GLB X SUPERDIV 37950E549 558 25,888 SH   DFND 1 0 0 25,888
GOLDFIELD CORP COM 381370105 58 10,000 SH   DFND 1 0 0 10,000
GOLDMAN SACHS GROUP INC COM 38141G104 913 3,980 SH   DFND 1 0 0 3,980
GOODYEAR TIRE & RUBR CO COM 382550101 217 6,066 SH   DFND 1 0 0 6,066
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 357 16,983 SH   DFND 1 0 0 16,983
GRAMERCY PPTY TR COM NEW 385002308 481 18,325 SH   DFND 1 0 0 18,325
GREAT PLAINS ENERGY INC COM 391164100 411 13,904 SH   DFND 1 0 0 13,904
GUARANTY BANCORP DEL COM NEW 40075T607 609 25,047 SH   DFND 1 0 0 25,047
HALLIBURTON CO COM 406216101 753 15,397 SH   DFND 1 0 0 15,397
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1,061 50,292 SH   DFND 1 0 0 50,292
HANCOCK JOHN PFD INCOME FD I COM 41013X106 362 17,106 SH   DFND 1 0 0 17,106
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 484 30,371 SH   DFND 1 0 0 30,371
HAWTHORN BANCSHARES INC COM 420476103 248 11,758 SH   DFND 1 0 0 11,758
HCP INC COM 40414L109 969 30,957 SH   DFND 1 0 0 30,957
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,321 73,812 SH   DFND 1 0 0 73,812
HEALTHSOUTH CORP COM NEW 421924309 4,763 111,261 SH   DFND 1 0 0 111,261
HERSHEY CO COM 427866108 403 3,687 SH   DFND 1 0 0 3,687
HOME DEPOT INC COM 437076102 3,365 22,886 SH   DFND 1 0 0 22,886
HONEYWELL INTL INC COM 438516106 2,710 21,815 SH   DFND 1 0 0 21,815
HORMEL FOODS CORP COM 440452100 652 18,830 SH   DFND 1 0 0 18,830
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3,560 112,869 SH   DFND 1 0 0 112,869
HOST HOTELS & RESORTS INC COM 44107P104 536 28,882 SH   DFND 1 0 0 28,882
HSBC HLDGS PLC ADR A 1/40PF A 404280604 310 12,100 SH   DFND 1 0 0 12,100
HUMANA INC COM 444859102 316 1,531 SH   DFND 1 0 0 1,531
HUNTINGTON BANCSHARES INC COM 446150104 1,033 77,189 SH   DFND 1 0 0 77,189
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 390 7,615 SH   DFND 1 0 0 7,615
ILLINOIS TOOL WKS INC COM 452308109 623 4,689 SH   DFND 1 0 0 4,689
INTEL CORP COM 458140100 2,955 82,009 SH   DFND 1 0 0 82,009
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 1,948 39,801 SH   DFND 1 0 0 39,801
INTERNATIONAL BUSINESS MACHS COM 459200101 1,701 9,794 SH   DFND 1 0 0 9,794
INTL PAPER CO COM 460146103 349 6,908 SH   DFND 1 0 0 6,908
INVESCO MUN TR COM 46131J103 153 12,146 SH   DFND 1 0 0 12,146
INVESCO SR INCOME TR COM 46131H107 85 18,242 SH   DFND 1 0 0 18,242
INVESTORS REAL ESTATE TR SH BEN INT 461730103 5,211 878,697 SH   DFND 1 0 0 878,697
ISHARES EM HGHYL BD ETF 464286285 967 19,340 SH   DFND 1 0 0 19,340
ISHARES MIN VOL EMRG MKT 464286533 456 8,549 SH   DFND 1 0 0 8,549
ISHARES RUS TP200 GR ETF 464289438 504 8,241 SH   DFND 1 0 0 8,241
ISHARES 10+ YR CR BD ETF 464289511 459 7,705 SH   DFND 1 0 0 7,705
ISHARES MODERT ALLOC ETF 464289875 248 6,839 SH   DFND 1 0 0 6,839
ISHARES GOLD TRUST ISHARES 464285105 299 24,891 SH   DFND 1 0 0 24,891
ISHARES INC CORE MSCI EMKT 46434G103 4,796 100,618 SH   DFND 1 0 0 100,618
ISHARES SILVER TRUST ISHARES 46428Q109 927 53,743 SH   DFND 1 0 0 53,743
ISHARES TR CORE S&P TTL STK 464287150 384 7,136 SH   DFND 1 0 0 7,136
ISHARES TR SELECT DIVID ETF 464287168 3,070 33,710 SH   DFND 1 0 0 33,710
ISHARES TR TIPS BD ETF 464287176 8,214 71,648 SH   DFND 1 0 0 71,648
ISHARES TR TRANS AVG ETF 464287192 358 2,190 SH   DFND 1 0 0 2,190
ISHARES TR CORE S&P500 ETF 464287200 11,159 47,075 SH   DFND 1 0 0 47,075
ISHARES TR CORE US AGGBD ET 464287226 14,283 131,654 SH   DFND 1 0 0 131,654
ISHARES TR MSCI EMG MKT ETF 464287234 1,384 35,176 SH   DFND 1 0 0 35,176
ISHARES TR IBOXX INV CP ETF 464287242 3,170 26,887 SH   DFND 1 0 0 26,887
ISHARES TR S&P 500 GRWT ETF 464287309 18,042 137,171 SH   DFND 1 0 0 137,171
ISHARES TR NA NAT RES 464287374 280 8,182 SH   DFND 1 0 0 8,182
ISHARES TR S&P 500 VAL ETF 464287408 16,631 159,896 SH   DFND 1 0 0 159,896
ISHARES TR 20 YR TR BD ETF 464287432 737 6,083 SH   DFND 1 0 0 6,083
ISHARES TR 7-10YR TR BD ETF 464287440 1,296 12,334 SH   DFND 1 0 0 12,334
ISHARES TR 1-3 YR TR BD ETF 464287457 397 4,684 SH   DFND 1 0 0 4,684
ISHARES TR MSCI EAFE ETF 464287465 4,245 68,157 SH   DFND 1 0 0 68,157
ISHARES TR RUS MDCP VAL ETF 464287473 729 8,773 SH   DFND 1 0 0 8,773
ISHARES TR RUS MD CP GR ETF 464287481 863 8,282 SH   DFND 1 0 0 8,282
ISHARES TR RUS MID CAP ETF 464287499 4,121 22,047 SH   DFND 1 0 0 22,047
ISHARES TR CORE S&P MCP ETF 464287507 12,418 72,495 SH   DFND 1 0 0 72,495
ISHARES TR N AMER TECH ETF 464287549 249 1,806 SH   DFND 1 0 0 1,806
ISHARES TR NASDQ BIOTEC ETF 464287556 326 1,105 SH   DFND 1 0 0 1,105
ISHARES TR RUS 1000 VAL ETF 464287598 9,561 83,206 SH   DFND 1 0 0 83,206
ISHARES TR S&P MC 400GR ETF 464287606 515 2,689 SH   DFND 1 0 0 2,689
ISHARES TR RUS 1000 GRW ETF 464287614 11,534 101,345 SH   DFND 1 0 0 101,345
ISHARES TR RUS 1000 ETF 464287622 1,350 10,285 SH   DFND 1 0 0 10,285
ISHARES TR RUS 2000 VAL ETF 464287630 704 5,956 SH   DFND 1 0 0 5,956
ISHARES TR RUS 2000 GRW ETF 464287648 254 1,578 SH   DFND 1 0 0 1,578
ISHARES TR RUSSELL 2000 ETF 464287655 9,217 67,048 SH   DFND 1 0 0 67,048
ISHARES TR CORE S&P VLU ETF 464287663 1,327 26,298 SH   DFND 1 0 0 26,298
ISHARES TR CORE S&P US ETF 464287671 548 11,732 SH   DFND 1 0 0 11,732
ISHARES TR U.S. UTILITS ETF 464287697 1,597 12,477 SH   DFND 1 0 0 12,477
ISHARES TR S&P MC 400VL ETF 464287705 580 3,908 SH   DFND 1 0 0 3,908
ISHARES TR U.S. TECH ETF 464287721 1,199 8,853 SH   DFND 1 0 0 8,853
ISHARES TR US HLTHCARE ETF 464287762 900 5,772 SH   DFND 1 0 0 5,772
ISHARES TR U.S. ENERGY ETF 464287796 692 17,870 SH   DFND 1 0 0 17,870
ISHARES TR CORE S&P SCP ETF 464287804 9,260 133,837 SH   DFND 1 0 0 133,837
ISHARES TR DOW JONES US ETF 464287846 334 2,831 SH   DFND 1 0 0 2,831
ISHARES TR SP SMCP600VL ETF 464287879 851 6,154 SH   DFND 1 0 0 6,154
ISHARES TR SP SMCP600GR ETF 464287887 626 4,093 SH   DFND 1 0 0 4,093
ISHARES TR MRGSTR MD CP ETF 464288208 653 3,909 SH   DFND 1 0 0 3,909
ISHARES TR JP MOR EM MK ETF 464288281 4,568 40,371 SH   DFND 1 0 0 40,371
ISHARES TR NATIONAL MUN ETF 464288414 989 9,083 SH   DFND 1 0 0 9,083
ISHARES TR INTL SEL DIV ETF 464288448 2,984 94,901 SH   DFND 1 0 0 94,901
ISHARES TR IBOXX HI YD ETF 464288513 13,105 149,466 SH   DFND 1 0 0 149,466
ISHARES TR RESID RL EST CAP 464288562 974 15,416 SH   DFND 1 0 0 15,416
ISHARES TR MBS ETF 464288588 2,615 24,546 SH   DFND 1 0 0 24,546
ISHARES TR INTERM CR BD ETF 464288638 1,571 14,370 SH   DFND 1 0 0 14,370
ISHARES TR 1-3 YR CR BD ETF 464288646 2,515 23,921 SH   DFND 1 0 0 23,921
ISHARES TR 3-7 YR TR BD ETF 464288661 355 2,889 SH   DFND 1 0 0 2,889
ISHARES TR U.S. PFD STK ETF 464288687 16,202 418,345 SH   DFND 1 0 0 418,345
ISHARES TR U.S. AER&DEF ETF 464288760 372 2,497 SH   DFND 1 0 0 2,497
ISHARES TR U.S. PHARMA ETF 464288836 921 6,103 SH   DFND 1 0 0 6,103
ISHARES TR FLTG RATE BD ETF 46429B655 802 15,749 SH   DFND 1 0 0 15,749
ISHARES TR CORE HIGH DV ETF 46429B663 2,393 28,512 SH   DFND 1 0 0 28,512
ISHARES TR MIN VOL EAFE ETF 46429B689 7,376 111,662 SH   DFND 1 0 0 111,662
ISHARES TR MIN VOL USA ETF 46429B697 1,288 27,128 SH   DFND 1 0 0 27,128
ISHARES TR CORE MSCI EAFE 46432F842 10,349 178,636 SH   DFND 1 0 0 178,636
ISHARES TR CORE DIV GRWTH 46434V621 1,603 52,666 SH   DFND 1 0 0 52,666
ISHARES TR CORE MSCI PAC 46434V696 761 14,445 SH   DFND 1 0 0 14,445
ISHARES TR HDG MSCI EAFE 46434V803 1,133 41,188 SH   DFND 1 0 0 41,188
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 692 13,831 SH   DFND 1 0 0 13,831
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 298 4,725 SH   DFND 1 0 0 4,725
JOHNSON & JOHNSON COM 478160104 13,574 109,264 SH   DFND 1 0 0 109,264
JOHNSON CTLS INTL PLC SHS G51502105 1,002 23,765 SH   DFND 1 0 0 23,765
JPMORGAN CHASE & CO COM 46625H100 4,591 52,200 SH   DFND 1 0 0 52,200
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,072 33,165 SH   DFND 1 0 0 33,165
KAYNE ANDERSON MLP INVT CO COM 486606106 441 21,179 SH   DFND 1 0 0 21,179
KELLOGG CO COM 487836108 219 3,024 SH   DFND 1 0 0 3,024
KEYCORP NEW COM 493267108 2,497 140,413 SH   DFND 1 0 0 140,413
KIMBALL INTL INC CL B 494274103 165 10,000 SH   DFND 1 0 0 10,000
KIMBERLY CLARK CORP COM 494368103 7,244 55,053 SH   DFND 1 0 0 55,053
KINDER MORGAN INC DEL COM 49456B101 3,405 156,537 SH   DFND 1 0 0 156,537
KITE RLTY GROUP TR COM NEW 49803T300 202 9,528 SH   DFND 1 0 0 9,528
KKR & CO L P DEL COM UNITS 48248M102 184 10,067 SH   DFND 1 0 0 10,067
KRAFT HEINZ CO COM 500754106 3,390 37,349 SH   DFND 1 0 0 37,349
KROGER CO COM 501044101 755 25,632 SH   DFND 1 0 0 25,632
LEE ENTERPRISES INC COM 523768109 55 21,230 SH   DFND 1 0 0 21,230
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 873 29,350 SH   DFND 1 0 0 29,350
LEGG MASON INC COM 524901105 226 6,245 SH   DFND 1 0 0 6,245
LEGGETT & PLATT INC COM 524660107 321 6,361 SH   DFND 1 0 0 6,361
LILLY ELI & CO COM 532457108 2,526 30,115 SH   DFND 1 0 0 30,115
LOCKHEED MARTIN CORP COM 539830109 6,882 25,738 SH   DFND 1 0 0 25,738
LOWES COS INC COM 548661107 878 10,730 SH   DFND 1 0 0 10,730
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 349 4,558 SH   DFND 1 0 0 4,558
MANHATTAN ASSOCS INC COM 562750109 222 4,230 SH   DFND 1 0 0 4,230
MARATHON OIL CORP COM 565849106 402 25,458 SH   DFND 1 0 0 25,458
MARATHON PETE CORP COM 56585A102 209 4,102 SH   DFND 1 0 0 4,102
MASTERCARD INCORPORATED CL A 57636Q104 289 2,597 SH   DFND 1 0 0 2,597
MATTEL INC COM 577081102 514 19,967 SH   DFND 1 0 0 19,967
MCDONALDS CORP COM 580135101 2,522 19,499 SH   DFND 1 0 0 19,499
MCKESSON CORP COM 58155Q103 202 1,364 SH   DFND 1 0 0 1,364
MDU RES GROUP INC COM 552690109 6,596 241,187 SH   DFND 1 0 0 241,187
MEDICAL PPTYS TRUST INC COM 58463J304 256 19,690 SH   DFND 1 0 0 19,690
MEDTRONIC PLC SHS G5960L103 1,334 16,596 SH   DFND 1 0 0 16,596
MERCK & CO INC COM 58933Y105 4,451 70,224 SH   DFND 1 0 0 70,224
METLIFE INC COM 59156R108 816 15,517 SH   DFND 1 0 0 15,517
MICROCHIP TECHNOLOGY INC COM 595017104 237 3,216 SH   DFND 1 0 0 3,216
MICROSOFT CORP COM 594918104 3,901 59,108 SH   DFND 1 0 0 59,108
MIMEDX GROUP INC COM 602496101 221 22,850 SH   DFND 1 0 0 22,850
MONDELEZ INTL INC CL A 609207105 3,323 77,280 SH   DFND 1 0 0 77,280
MONOGRAM RESIDENTIAL TR INC COM 60979P105 144 14,448 SH   DFND 1 0 0 14,448
MONSANTO CO NEW COM 61166W101 530 4,619 SH   DFND 1 0 0 4,619
MORGAN STANLEY COM NEW 617446448 362 8,513 SH   DFND 1 0 0 8,513
MORGAN STANLEY CUSHNG MLP ETN 61760E846 382 48,023 SH   DFND 1 0 0 48,023
MOSAIC CO NEW COM 61945C103 238 8,121 SH   DFND 1 0 0 8,121
NETFLIX INC COM 64110L106 1,205 8,159 SH   DFND 1 0 0 8,159
NEUBERGER BERMAN CA INT MUN COM 64123C101 180 13,013 SH   DFND 1 0 0 13,013
NEUBERGER BERMAN MLP INCOME COM 64129H104 234 22,990 SH   DFND 1 0 0 22,990
NEXTERA ENERGY INC COM 65339F101 1,709 13,315 SH   DFND 1 0 0 13,315
NIKE INC CL B 654106103 774 13,900 SH   DFND 1 0 0 13,900
NORFOLK SOUTHERN CORP COM 655844108 1,100 9,817 SH   DFND 1 0 0 9,817
NORTHROP GRUMMAN CORP COM 666807102 236 983 SH   DFND 1 0 0 983
NORTHSTAR REALTY EUROPE CORP COM 66706L101 145 12,019 SH   DFND 1 0 0 12,019
NOVARTIS A G SPONSORED ADR 66987V109 566 7,639 SH   DFND 1 0 0 7,639
NQ MOBILE INC ADR REPSTG CL A 64118U108 66 15,590 SH   DFND 1 0 0 15,590
NUCOR CORP COM 670346105 5,920 99,078 SH   DFND 1 0 0 99,078
NUSTAR ENERGY LP UNIT COM 67058H102 271 5,248 SH   DFND 1 0 0 5,248
NUVEEN AMT FREE MUN CR INC F COM 67071L106 310 21,150 SH   DFND 1 0 0 21,150
NUVEEN AMT FREE QLTY MUN INC COM 670657105 153 11,514 SH   DFND 1 0 0 11,514
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 272 19,470 SH   DFND 1 0 0 19,470
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 823 70,127 SH   DFND 1 0 0 70,127
NUVEEN MINESOTA QLT MUN INC SHS 670734102 177 10,626 SH   DFND 1 0 0 10,626
NUVEEN MUN HIGH INCOME OPP F COM 670682103 197 15,040 SH   DFND 1 0 0 15,040
NUVEEN MUN VALUE FD INC COM 670928100 297 30,430 SH   DFND 1 0 0 30,430
NUVEEN PREFERRED SECURITIES COM 67072C105 792 82,930 SH   DFND 1 0 0 82,930
NUVEEN QUALITY MUNCP INCOME COM 67066V101 582 42,561 SH   DFND 1 0 0 42,561
NUVEEN SR INCOME FD COM 67067Y104 172 25,375 SH   DFND 1 0 0 25,375
NVIDIA CORP COM 67066G104 662 6,094 SH   DFND 1 0 0 6,094
NXP SEMICONDUCTORS N V COM N6596X109 489 4,726 SH   DFND 1 0 0 4,726
O REILLY AUTOMOTIVE INC NEW COM 67103H107 942 3,495 SH   DFND 1 0 0 3,495
OASIS PETE INC NEW COM 674215108 329 23,278 SH   DFND 1 0 0 23,278
OCCIDENTAL PETE CORP DEL COM 674599105 461 7,313 SH   DFND 1 0 0 7,313
OGE ENERGY CORP COM 670837103 254 7,329 SH   DFND 1 0 0 7,329
OMEGA HEALTHCARE INVS INC COM 681936100 662 20,044 SH   DFND 1 0 0 20,044
ONEOK INC NEW COM 682680103 235 4,202 SH   DFND 1 0 0 4,202
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 363 6,695 SH   DFND 1 0 0 6,695
OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV 68386C401 503 14,511 SH   DFND 1 0 0 14,511
ORACLE CORP COM 68389X105 492 11,139 SH   DFND 1 0 0 11,139
ORBITAL ATK INC COM 68557N103 467 4,729 SH   DFND 1 0 0 4,729
OTTER TAIL CORP COM 689648103 871 22,926 SH   DFND 1 0 0 22,926
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 8 24,500 SH   DFND 1 0 0 24,500
PATTERSON COMPANIES INC COM 703395103 436 9,631 SH   DFND 1 0 0 9,631
PAYCHEX INC COM 704326107 349 5,914 SH   DFND 1 0 0 5,914
PENGROWTH ENERGY CORP COM 70706P104 22 22,529 SH   DFND 1 0 0 22,529
PENNYMAC MTG INVT TR COM 70931T103 242 13,713 SH   DFND 1 0 0 13,713
PENTAIR PLC SHS G7S00T104 225 3,607 SH   DFND 1 0 0 3,607
PEPSICO INC COM 713448108 5,736 51,417 SH   DFND 1 0 0 51,417
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 16 25,050 SH   DFND 1 0 0 25,050
PFIZER INC COM 717081103 7,030 205,836 SH   DFND 1 0 0 205,836
PG&E CORP COM 69331C108 212 3,187 SH   DFND 1 0 0 3,187
PHARMATHENE INC COM 71714G102 15 18,000 SH   DFND 1 0 0 18,000
PHILIP MORRIS INTL INC COM 718172109 8,250 73,001 SH   DFND 1 0 0 73,001
PHILLIPS 66 COM 718546104 2,174 27,396 SH   DFND 1 0 0 27,396
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,378 64,533 SH   DFND 1 0 0 64,533
PIMCO CORPORATE INCOME STRAT COM 72200U100 953 59,780 SH   DFND 1 0 0 59,780
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 703 6,662 SH   DFND 1 0 0 6,662
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 519 5,115 SH   DFND 1 0 0 5,115
PIMCO INCOME STRATEGY FUND COM 72201H108 175 15,702 SH   DFND 1 0 0 15,702
PIMCO INCOME STRATEGY FUND I COM 72201J104 127 12,515 SH   DFND 1 0 0 12,515
PIMCO STRATEGIC INCOME FD IN COM 72200X104 205 21,339 SH   DFND 1 0 0 21,339
POLYMET MINING CORP COM 731916102 14 18,500 SH   DFND 1 0 0 18,500
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 368 14,703 SH   DFND 1 0 0 14,703
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1,954 131,539 SH   DFND 1 0 0 131,539
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 210 7,266 SH   DFND 1 0 0 7,266
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 501 17,119 SH   DFND 1 0 0 17,119
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 594 13,788 SH   DFND 1 0 0 13,788
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 594 13,986 SH   DFND 1 0 0 13,986
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 2,304 56,841 SH   DFND 1 0 0 56,841
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 225 5,172 SH   DFND 1 0 0 5,172
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,248 67,089 SH   DFND 1 0 0 67,089
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 363 7,014 SH   DFND 1 0 0 7,014
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 678 39,580 SH   DFND 1 0 0 39,580
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 362 3,540 SH   DFND 1 0 0 3,540
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 715 47,329 SH   DFND 1 0 0 47,329
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2,915 125,076 SH   DFND 1 0 0 125,076
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,190 24,026 SH   DFND 1 0 0 24,026
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 228 11,530 SH   DFND 1 0 0 11,530
PPG INDS INC COM 693506107 559 5,301 SH   DFND 1 0 0 5,301
PRICE T ROWE GROUP INC COM 74144T108 1,651 24,211 SH   DFND 1 0 0 24,211
PRICELINE GRP INC COM NEW 741503403 257 144 SH   DFND 1 0 0 144
PRINCIPAL FINL GROUP INC COM 74251V102 279 4,436 SH   DFND 1 0 0 4,436
PROCTER AND GAMBLE CO COM 742718109 11,671 129,841 SH   DFND 1 0 0 129,841
PROSHARES TR MDCP 400 DIVID 74347B680 541 10,469 SH   DFND 1 0 0 10,469
PROSHARES TR SHRT RUSSELL2000 74348A210 221 4,630 SH   DFND 1 0 0 4,630
PROSHARES TR S&P 500 DV ARIST 74348A467 5,047 89,918 SH   DFND 1 0 0 89,918
PROSPECT CAPITAL CORPORATION COM 74348T102 404 44,534 SH   DFND 1 0 0 44,534
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 82 80,000 PRN   DFND 1 0 0 80,000
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 60 60,000 PRN   DFND 1 0 0 60,000
PRUDENTIAL FINL INC COM 744320102 799 7,514 SH   DFND 1 0 0 7,514
PUBLIC STORAGE COM 74460D109 211 955 SH   DFND 1 0 0 955
PUTNAM MANAGED MUN INCOM TR COM 746823103 168 23,020 SH   DFND 1 0 0 23,020
QUALCOMM INC COM 747525103 1,067 18,515 SH   DFND 1 0 0 18,515
RAYTHEON CO COM NEW 755111507 320 2,096 SH   DFND 1 0 0 2,096
REALTY INCOME CORP COM 756109104 733 12,248 SH   DFND 1 0 0 12,248
REGIONS FINL CORP NEW COM 7591EP100 674 46,417 SH   DFND 1 0 0 46,417
REYNOLDS AMERICAN INC COM 761713106 302 4,764 SH   DFND 1 0 0 4,764
RITE AID CORP COM 767754104 457 107,691 SH   DFND 1 0 0 107,691
ROCKWELL AUTOMATION INC COM 773903109 240 1,543 SH   DFND 1 0 0 1,543
ROSS STORES INC COM 778296103 700 10,642 SH   DFND 1 0 0 10,642
ROYAL BK CDA MONTREAL QUE COM 780087102 765 10,504 SH   DFND 1 0 0 10,504
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 573 10,284 SH   DFND 1 0 0 10,284
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 848 16,126 SH   DFND 1 0 0 16,126
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 3,200 35,155 SH   DFND 1 0 0 35,155
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 9,191 102,400 SH   DFND 1 0 0 102,400
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 214 1,576 SH   DFND 1 0 0 1,576
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 626 7,460 SH   DFND 1 0 0 7,460
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 751 12,660 SH   DFND 1 0 0 12,660
SALESFORCE COM INC COM 79466L302 256 3,132 SH   DFND 1 0 0 3,132
SCHLUMBERGER LTD COM 806857108 1,178 15,047 SH   DFND 1 0 0 15,047
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,611 59,652 SH   DFND 1 0 0 59,652
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,691 54,076 SH   DFND 1 0 0 54,076
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,459 30,782 SH   DFND 1 0 0 30,782
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,285 67,976 SH   DFND 1 0 0 67,976
SCOTTS MIRACLE GRO CO CL A 810186106 274 2,916 SH   DFND 1 0 0 2,916
SEADRILL LIMITED SHS G7945E105 37 22,346 SH   DFND 1 0 0 22,346
SEAGATE TECHNOLOGY PLC SHS G7945M107 553 12,043 SH   DFND 1 0 0 12,043
SELECT INCOME REIT COM SH BEN INT 81618T100 580 22,542 SH   DFND 1 0 0 22,542
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 306 5,902 SH   DFND 1 0 0 5,902
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,171 29,185 SH   DFND 1 0 0 29,185
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,084 19,880 SH   DFND 1 0 0 19,880
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,904 21,615 SH   DFND 1 0 0 21,615
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,638 23,511 SH   DFND 1 0 0 23,511
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,991 125,967 SH   DFND 1 0 0 125,967
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,758 42,272 SH   DFND 1 0 0 42,272
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,249 23,427 SH   DFND 1 0 0 23,427
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 263 8,443 SH   DFND 1 0 0 8,443
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,342 26,189 SH   DFND 1 0 0 26,189
SEMPRA ENERGY COM 816851109 378 3,415 SH   DFND 1 0 0 3,415
SHERWIN WILLIAMS CO COM 824348106 343 1,103 SH   DFND 1 0 0 1,103
SILVER WHEATON CORP COM 828336107 243 11,676 SH   DFND 1 0 0 11,676
SIRIUS XM HLDGS INC COM 82968B103 256 49,651 SH   DFND 1 0 0 49,651
SKYWORKS SOLUTIONS INC COM 83088M102 900 9,176 SH   DFND 1 0 0 9,176
SNAP ON INC COM 833034101 311 1,845 SH   DFND 1 0 0 1,845
SONY CORP ADR NEW 835699307 265 7,868 SH   DFND 1 0 0 7,868
SOUTHERN CO COM 842587107 4,119 82,795 SH   DFND 1 0 0 82,795
SOUTHWEST AIRLS CO COM 844741108 290 5,366 SH   DFND 1 0 0 5,366
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,773 8,601 SH   DFND 1 0 0 8,601
SPDR GOLD TRUST GOLD SHS 78463V107 2,959 24,886 SH   DFND 1 0 0 24,886
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 310 6,575 SH   DFND 1 0 0 6,575
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 528 19,022 SH   DFND 1 0 0 19,022
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,780 37,187 SH   DFND 1 0 0 37,187
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,389 4,443 SH   DFND 1 0 0 4,443
SPDR SER TR NUVEEN BLMBRG SR 78468R739 233 4,813 SH   DFND 1 0 0 4,813
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,065 4,982 SH   DFND 1 0 0 4,982
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 277 4,880 SH   DFND 1 0 0 4,880
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2,108 43,685 SH   DFND 1 0 0 43,685
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 240 2,126 SH   DFND 1 0 0 2,126
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 641 17,307 SH   DFND 1 0 0 17,307
SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 266 3,825 SH   DFND 1 0 0 3,825
SPDR SERIES TRUST S&P REGL BKG 78464A698 577 10,588 SH   DFND 1 0 0 10,588
SPDR SERIES TRUST S&P DIVID ETF 78464A763 27,081 307,312 SH   DFND 1 0 0 307,312
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,096 15,845 SH   DFND 1 0 0 15,845
SPIRIT RLTY CAP INC NEW COM 84860W102 141 13,850 SH   DFND 1 0 0 13,850
SPRINT CORP COM SER 1 85207U105 322 37,091 SH   DFND 1 0 0 37,091
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 502 10,507 SH   DFND 1 0 0 10,507
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 292 5,988 SH   DFND 1 0 0 5,988
STANLEY BLACK & DECKER INC COM 854502101 243 1,826 SH   DFND 1 0 0 1,826
STAR BULK CARRIERS CORP SHS PAR Y8162K204 118 10,000 SH   DFND 1 0 0 10,000
STARBUCKS CORP COM 855244109 3,334 56,897 SH   DFND 1 0 0 56,897
STRYKER CORP COM 863667101 711 5,409 SH   DFND 1 0 0 5,409
STURM RUGER & CO INC COM 864159108 259 4,813 SH   DFND 1 0 0 4,813
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 312 11,520 SH   DFND 1 0 0 11,520
SUMMIT HOTEL PPTYS COM 866082100 8,523 533,291 SH   DFND 1 0 0 533,291
SUNOCO LP COM U REP LP 86765K109 484 20,000 SH   DFND 1 0 0 20,000
SUPERVALU INC COM 868536103 53 13,472 SH   DFND 1 0 0 13,472
SYSCO CORP COM 871829107 789 15,253 SH   DFND 1 0 0 15,253
TARGET CORP COM 87612E106 3,448 62,502 SH   DFND 1 0 0 62,502
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 420 23,801 SH   DFND 1 0 0 23,801
TEMPLETON GLOBAL INCOME FD COM 880198106 278 41,549 SH   DFND 1 0 0 41,549
TESLA INC COM 88160R101 591 2,117 SH   DFND 1 0 0 2,117
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 244 7,649 SH   DFND 1 0 0 7,649
TEXAS INSTRS INC COM 882508104 248 3,075 SH   DFND 1 0 0 3,075
THERMO FISHER SCIENTIFIC INC COM 883556102 200 1,296 SH   DFND 1 0 0 1,296
TIER REIT INC COM NEW 88650V208 267 15,317 SH   DFND 1 0 0 15,317
TIME WARNER INC COM NEW 887317303 331 3,358 SH   DFND 1 0 0 3,358
TJX COS INC NEW COM 872540109 617 7,769 SH   DFND 1 0 0 7,769
TORO CO COM 891092108 587 9,400 SH   DFND 1 0 0 9,400
TORTOISE ENERGY INFRA CORP COM 89147L100 252 7,182 SH   DFND 1 0 0 7,182
TOTAL S A SPONSORED ADR 89151E109 498 9,821 SH   DFND 1 0 0 9,821
TRACTOR SUPPLY CO COM 892356106 250 3,623 SH   DFND 1 0 0 3,623
TRANSOCEAN LTD REG SHS H8817H100 151 12,333 SH   DFND 1 0 0 12,333
TRINITY INDS INC COM 896522109 247 9,268 SH   DFND 1 0 0 9,268
TUPPERWARE BRANDS CORP COM 899896104 200 3,212 SH   DFND 1 0 0 3,212
TWO HBRS INVT CORP COM 90187B101 326 33,646 SH   DFND 1 0 0 33,646
TYSON FOODS INC CL A 902494103 418 6,784 SH   DFND 1 0 0 6,784
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 398 16,810 SH   DFND 1 0 0 16,810
UBS AG JERSEY BRH ALERIAN INFRST 902641646 647 22,104 SH   DFND 1 0 0 22,104
UNDER ARMOUR INC CL A 904311107 331 16,954 SH   DFND 1 0 0 16,954
UNDER ARMOUR INC CL C 904311206 202 11,086 SH   DFND 1 0 0 11,086
UNILEVER PLC SPON ADR NEW 904767704 557 11,335 SH   DFND 1 0 0 11,335
UNION PAC CORP COM 907818108 1,698 15,983 SH   DFND 1 0 0 15,983
UNITED PARCEL SERVICE INC CL B 911312106 2,018 18,791 SH   DFND 1 0 0 18,791
UNITED RENTALS INC COM 911363109 203 1,618 SH   DFND 1 0 0 1,618
UNITED STATES OIL FUND LP UNITS 91232N108 885 83,376 SH   DFND 1 0 0 83,376
UNITED STATES STL CORP NEW COM 912909108 601 17,805 SH   DFND 1 0 0 17,805
UNITED TECHNOLOGIES CORP COM 913017109 692 6,170 SH   DFND 1 0 0 6,170
UNITEDHEALTH GROUP INC COM 91324P102 912 5,567 SH   DFND 1 0 0 5,567
US BANCORP DEL COM NEW 902973304 2,916 56,595 SH   DFND 1 0 0 56,595
VALE S A ADR 91912E105 374 39,341 SH   DFND 1 0 0 39,341
VALERO ENERGY CORP NEW COM 91913Y100 1,033 15,572 SH   DFND 1 0 0 15,572
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 343 15,052 SH   DFND 1 0 0 15,052
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 365 14,861 SH   DFND 1 0 0 14,861
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 453 14,785 SH   DFND 1 0 0 14,785
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 1,917 99,463 SH   DFND 1 0 0 99,463
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 800 39,896 SH   DFND 1 0 0 39,896
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 297 11,245 SH   DFND 1 0 0 11,245
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 314 13,419 SH   DFND 1 0 0 13,419
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 230 1,948 SH   DFND 1 0 0 1,948
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 688 5,952 SH   DFND 1 0 0 5,952
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 11,028 122,516 SH   DFND 1 0 0 122,516
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 9,630 115,296 SH   DFND 1 0 0 115,296
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 23,754 297,688 SH   DFND 1 0 0 297,688
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4,897 60,431 SH   DFND 1 0 0 60,431
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 21,367 394,790 SH   DFND 1 0 0 394,790
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,657 21,529 SH   DFND 1 0 0 21,529
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,942 19,133 SH   DFND 1 0 0 19,133
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 869 7,670 SH   DFND 1 0 0 7,670
VANGUARD INDEX FDS REIT ETF 922908553 15,202 184,489 SH   DFND 1 0 0 184,489
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,721 12,235 SH   DFND 1 0 0 12,235
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,805 47,182 SH   DFND 1 0 0 47,182
VANGUARD INDEX FDS MID CAP ETF 922908629 7,015 50,382 SH   DFND 1 0 0 50,382
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,378 12,716 SH   DFND 1 0 0 12,716
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 943 9,427 SH   DFND 1 0 0 9,427
VANGUARD INDEX FDS GROWTH ETF 922908736 35,210 289,222 SH   DFND 1 0 0 289,222
VANGUARD INDEX FDS VALUE ETF 922908744 35,439 371,759 SH   DFND 1 0 0 371,759
VANGUARD INDEX FDS SMALL CP ETF 922908751 16,910 126,793 SH   DFND 1 0 0 126,793
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,837 72,857 SH   DFND 1 0 0 72,857
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 605 9,300 SH   DFND 1 0 0 9,300
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 524 10,964 SH   DFND 1 0 0 10,964
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,778 321,251 SH   DFND 1 0 0 321,251
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,242 24,075 SH   DFND 1 0 0 24,075
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,190 14,933 SH   DFND 1 0 0 14,933
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 9,477 180,763 SH   DFND 1 0 0 180,763
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 905 10,489 SH   DFND 1 0 0 10,489
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 11,515 128,171 SH   DFND 1 0 0 128,171
VANGUARD STAR FD VG TL INTL STK F 921909768 3,605 72,459 SH   DFND 1 0 0 72,459
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 40,234 1,024,125 SH   DFND 1 0 0 1,024,125
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 11,843 152,512 SH   DFND 1 0 0 152,512
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 206 2,995 SH   DFND 1 0 0 2,995
VANGUARD WORLD FD MEGA CAP INDEX 921910873 843 10,429 SH   DFND 1 0 0 10,429
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 604 4,349 SH   DFND 1 0 0 4,349
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,512 10,776 SH   DFND 1 0 0 10,776
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,580 16,295 SH   DFND 1 0 0 16,295
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,120 18,549 SH   DFND 1 0 0 18,549
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 942 6,833 SH   DFND 1 0 0 6,833
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 425 3,467 SH   DFND 1 0 0 3,467
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,650 12,129 SH   DFND 1 0 0 12,129
VANGUARD WORLD FDS UTILITIES ETF 92204A876 418 3,711 SH   DFND 1 0 0 3,711
VANGUARD WORLD FDS TELCOMM ETF 92204A884 399 4,207 SH   DFND 1 0 0 4,207
VECTOR GROUP LTD COM 92240M108 292 14,014 SH   DFND 1 0 0 14,014
VECTREN CORP COM 92240G101 288 4,955 SH   DFND 1 0 0 4,955
VENTAS INC COM 92276F100 2,332 35,720 SH   DFND 1 0 0 35,720
VEREIT INC COM 92339V100 5,438 641,514 SH   DFND 1 0 0 641,514
VERIZON COMMUNICATIONS INC COM 92343V104 8,092 165,451 SH   DFND 1 0 0 165,451
VISA INC COM CL A 92826C839 2,611 29,375 SH   DFND 1 0 0 29,375
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 635 24,009 SH   DFND 1 0 0 24,009
VULCAN MATLS CO COM 929160109 534 4,426 SH   DFND 1 0 0 4,426
W P CAREY INC COM 92936U109 574 9,260 SH   DFND 1 0 0 9,260
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,104 13,286 SH   DFND 1 0 0 13,286
WAL-MART STORES INC COM 931142103 2,208 30,757 SH   DFND 1 0 0 30,757
WASTE MGMT INC DEL COM 94106L109 4,976 68,242 SH   DFND 1 0 0 68,242
WEC ENERGY GROUP INC COM 92939U106 410 6,758 SH   DFND 1 0 0 6,758
WELLS FARGO & CO NEW COM 949746101 5,885 105,496 SH   DFND 1 0 0 105,496
WELLTOWER INC COM 95040Q104 1,556 22,015 SH   DFND 1 0 0 22,015
WESTERN ASSET HIGH INCM OPP COM 95766K109 79 15,629 SH   DFND 1 0 0 15,629
WESTERN DIGITAL CORP COM 958102105 511 6,153 SH   DFND 1 0 0 6,153
WEYERHAEUSER CO COM 962166104 491 14,501 SH   DFND 1 0 0 14,501
WHITING PETE CORP NEW COM 966387102 392 41,362 SH   DFND 1 0 0 41,362
WILLIAMS COS INC DEL COM 969457100 255 8,505 SH   DFND 1 0 0 8,505
WISDOMTREE TR TOTAL DIVID FD 97717W109 1,386 16,525 SH   DFND 1 0 0 16,525
WISDOMTREE TR LARGECAP DIVID 97717W307 262 3,149 SH   DFND 1 0 0 3,149
WISDOMTREE TR DIV EX-FINL FD 97717W406 1,587 19,231 SH   DFND 1 0 0 19,231
WISDOMTREE TR MIDCAP DIVI FD 97717W505 2,145 21,929 SH   DFND 1 0 0 21,929
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 237 6,304 SH   DFND 1 0 0 6,304
WISDOMTREE TR MDCP EARN FUND 97717W570 1,322 37,455 SH   DFND 1 0 0 37,455
WISDOMTREE TR SMALLCAP DIVID 97717W604 1,639 20,330 SH   DFND 1 0 0 20,330
WISDOMTREE TR INTL EQUITY FD 97717W703 347 6,963 SH   DFND 1 0 0 6,963
WISDOMTREE TR INTL SMCAP DIV 97717W760 820 12,529 SH   DFND 1 0 0 12,529
WISDOMTREE TR ITL HIGH DIV FD 97717W802 1,144 28,123 SH   DFND 1 0 0 28,123
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 484 7,723 SH   DFND 1 0 0 7,723
WPP PLC NEW ADR 92937A102 409 3,728 SH   DFND 1 0 0 3,728
XCEL ENERGY INC COM 98389B100 4,831 108,713 SH   DFND 1 0 0 108,713
YUM BRANDS INC COM 988498101 1,127 17,687 SH   DFND 1 0 0 17,687
YUM CHINA HLDGS INC COM 98850P109 473 17,467 SH   DFND 1 0 0 17,467