The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 5,699 31,841 SH   DFND 1 0 0 31,841
ABBOTT LABS COM 002824100 1,843 47,711 SH   DFND 1 0 0 47,711
ABBVIE INC COM 00287Y109 4,730 75,564 SH   DFND 1 0 0 75,564
ACHILLION PHARMACEUTICALS IN COM 00448Q201 57 13,733 SH   DFND 1 0 0 13,733
ACTIVISION BLIZZARD INC COM 00507V109 358 9,888 SH   DFND 1 0 0 9,888
AEGON N V NY REGISTRY SH 007924103 131 23,695 SH   DFND 1 0 0 23,695
AFLAC INC COM 001055102 260 3,741 SH   DFND 1 0 0 3,741
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 347 3,912 SH   DFND 1 0 0 3,912
ALIMERA SCIENCES INC COM 016259103 25 24,000 SH   DFND 1 0 0 24,000
ALLERGAN PLC SHS G0177J108 213 1,007 SH   DFND 1 0 0 1,007
ALLETE INC COM NEW 018522300 314 4,883 SH   DFND 1 0 0 4,883
ALLIANT ENERGY CORP COM 018802108 3,225 84,954 SH   DFND 1 0 0 84,954
ALLIANZGI CONV & INCOME FD I COM 018825109 69 12,039 SH   DFND 1 0 0 12,039
ALPHABET INC CAP STK CL C 02079K107 1,254 1,620 SH   DFND 1 0 0 1,620
ALPHABET INC CAP STK CL A 02079K305 1,903 2,387 SH   DFND 1 0 0 2,387
ALPS ETF TR ALERIAN MLP 00162Q866 3,323 263,676 SH   DFND 1 0 0 263,676
ALTRIA GROUP INC COM 02209S103 23,089 341,012 SH   DFND 1 0 0 341,012
AMAZON COM INC COM 023135106 5,180 6,982 SH   DFND 1 0 0 6,982
AMEREN CORP COM 023608102 591 11,318 SH   DFND 1 0 0 11,318
AMERICAN AIRLS GROUP INC COM 02376R102 220 4,693 SH   DFND 1 0 0 4,693
AMERICAN ELEC PWR INC COM 025537101 1,423 22,668 SH   DFND 1 0 0 22,668
AMERICAN STS WTR CO COM 029899101 332 7,311 SH   DFND 1 0 0 7,311
AMERICAN TOWER CORP NEW COM 03027X100 757 7,127 SH   DFND 1 0 0 7,127
AMERICAN WTR WKS CO INC NEW COM 030420103 731 10,149 SH   DFND 1 0 0 10,149
AMGEN INC COM 031162100 1,344 9,216 SH   DFND 1 0 0 9,216
ANNALY CAP MGMT INC COM 035710409 1,649 165,513 SH   DFND 1 0 0 165,513
APACHE CORP COM 037411105 322 5,101 SH   DFND 1 0 0 5,101
APPLE INC COM 037833100 24,171 208,497 SH   DFND 1 0 0 208,497
AQUA AMERICA INC COM 03836W103 220 7,293 SH   DFND 1 0 0 7,293
ARCHER DANIELS MIDLAND CO COM 039483102 689 15,119 SH   DFND 1 0 0 15,119
ARES CAP CORP COM 04010L103 730 44,087 SH   DFND 1 0 0 44,087
ARROW ETF TR ARROW DJ GLB YLD 04273H104 1,211 65,689 SH   DFND 1 0 0 65,689
ASHFORD HOSPITALITY TR INC COM SHS 044103109 2,026 260,895 SH   DFND 1 0 0 260,895
ASTRAZENECA PLC SPONSORED ADR 046353108 225 8,256 SH   DFND 1 0 0 8,256
AT&T INC COM 00206R102 20,744 487,506 SH   DFND 1 0 0 487,506
AU OPTRONICS CORP SPONSORED ADR 002255107 53 15,000 SH   DFND 1 0 0 15,000
AUTOMATIC DATA PROCESSING IN COM 053015103 691 6,744 SH   DFND 1 0 0 6,744
BAIDU INC SPON ADR REP A 056752108 486 2,961 SH   DFND 1 0 0 2,961
BANK AMER CORP COM 060505104 3,878 175,449 SH   DFND 1 0 0 175,449
BANK MONTREAL QUE COM 063671101 232 3,213 SH   DFND 1 0 0 3,213
BANK NEW YORK MELLON CORP COM 064058100 738 15,613 SH   DFND 1 0 0 15,613
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 738 28,828 SH   DFND 1 0 0 28,828
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 295 11,588 SH   DFND 1 0 0 11,588
BARRICK GOLD CORP COM 067901108 266 16,736 SH   DFND 1 0 0 16,736
BB&T CORP COM 054937107 1,194 25,401 SH   DFND 1 0 0 25,401
BECTON DICKINSON & CO COM 075887109 649 3,900 SH   DFND 1 0 0 3,900
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,287 44,818 SH   DFND 1 0 0 44,818
BERRY PLASTICS GROUP INC COM 08579W103 214 4,400 SH   DFND 1 0 0 4,400
BIOGEN INC COM 09062X103 258 916 SH   DFND 1 0 0 916
BLACK HILLS CORP COM 092113109 407 6,611 SH   DFND 1 0 0 6,611
BLACKROCK ENHANCED EQT DIV T COM 09251A104 217 26,544 SH   DFND 1 0 0 26,544
BLACKROCK FLOATING RATE INCO COM 091941104 2,023 143,592 SH   DFND 1 0 0 143,592
BLACKROCK INC COM 09247X101 301 789 SH   DFND 1 0 0 789
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 247 17,827 SH   DFND 1 0 0 17,827
BLACKROCK MUNIASSETS FD INC COM 09254J102 179 13,366 SH   DFND 1 0 0 13,366
BLACKROCK MUNICIPAL BOND TR COM 09249H104 424 27,822 SH   DFND 1 0 0 27,822
BLACKROCK MUNIVEST FD II INC COM 09253T101 230 15,112 SH   DFND 1 0 0 15,112
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 766 28,485 SH   DFND 1 0 0 28,485
BOEING CO COM 097023105 6,596 42,268 SH   DFND 1 0 0 42,268
BOSTON SCIENTIFIC CORP COM 101137107 228 10,473 SH   DFND 1 0 0 10,473
BP PLC SPONSORED ADR 055622104 4,660 125,156 SH   DFND 1 0 0 125,156
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 230 9,724 SH   DFND 1 0 0 9,724
BRISTOL MYERS SQUIBB CO COM 110122108 3,998 68,022 SH   DFND 1 0 0 68,022
BROADCOM LTD SHS Y09827109 548 3,082 SH   DFND 1 0 0 3,082
BROOKDALE SR LIVING INC COM 112463104 213 17,200 SH   DFND 1 0 0 17,200
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 495 22,261 SH   DFND 1 0 0 22,261
CABELAS INC COM 126804301 304 5,197 SH   DFND 1 0 0 5,197
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2,236 211,981 SH   DFND 1 0 0 211,981
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 198 19,622 SH   DFND 1 0 0 19,622
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 102 24,822 SH   DFND 1 0 0 24,822
CAMPBELL SOUP CO COM 134429109 256 4,272 SH   DFND 1 0 0 4,272
CAPITAL ONE FINL CORP COM 14040H105 355 4,086 SH   DFND 1 0 0 4,086
CARE CAP PPTYS INC COM 141624106 877 34,917 SH   DFND 1 0 0 34,917
CASEYS GEN STORES INC COM 147528103 1,531 12,782 SH   DFND 1 0 0 12,782
CATERPILLAR INC DEL COM 149123101 2,997 32,320 SH   DFND 1 0 0 32,320
CELGENE CORP COM 151020104 1,168 10,112 SH   DFND 1 0 0 10,112
CEMEX SAB DE CV SPON ADR NEW 151290889 97 12,162 SH   DFND 1 0 0 12,162
CENTERPOINT ENERGY INC COM 15189T107 233 9,460 SH   DFND 1 0 0 9,460
CENTRAL VALLEY CMNTY BANCORP COM 155685100 290 14,506 SH   DFND 1 0 0 14,506
CENTURYLINK INC COM 156700106 474 19,638 SH   DFND 1 0 0 19,638
CHENIERE ENERGY INC COM NEW 16411R208 223 5,432 SH   DFND 1 0 0 5,432
CHESAPEAKE ENERGY CORP COM 165167107 170 24,087 SH   DFND 1 0 0 24,087
CHEVRON CORP NEW COM 166764100 6,036 51,074 SH   DFND 1 0 0 51,074
CHURCH & DWIGHT INC COM 171340102 233 5,272 SH   DFND 1 0 0 5,272
CISCO SYS INC COM 17275R102 1,190 39,473 SH   DFND 1 0 0 39,473
CITIGROUP INC COM NEW 172967424 2,637 44,340 SH   DFND 1 0 0 44,340
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 440 17,500 SH   DFND 1 0 0 17,500
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 707 28,600 SH   DFND 1 0 0 28,600
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 952 39,150 SH   DFND 1 0 0 39,150
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 952 39,750 SH   DFND 1 0 0 39,750
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 963 38,250 SH   DFND 1 0 0 38,250
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 410 15,970 SH   DFND 1 0 0 15,970
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 249 6,384 SH   DFND 1 0 0 6,384
CLEAN ENERGY FUELS CORP COM 184499101 46 16,124 SH   DFND 1 0 0 16,124
CLOROX CO DEL COM 189054109 1,196 9,964 SH   DFND 1 0 0 9,964
COCA COLA CO COM 191216100 6,618 160,123 SH   DFND 1 0 0 160,123
COHEN & STEERS CLOSED END OP COM 19248P106 153 13,138 SH   DFND 1 0 0 13,138
COLGATE PALMOLIVE CO COM 194162103 940 14,343 SH   DFND 1 0 0 14,343
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 489 22,227 SH   DFND 1 0 0 22,227
COLUMBIA PPTY TR INC COM NEW 198287203 1,814 83,929 SH   DFND 1 0 0 83,929
COMCAST CORP NEW CL A 20030N101 1,068 15,467 SH   DFND 1 0 0 15,467
CONAGRA BRANDS INC COM 205887102 684 17,198 SH   DFND 1 0 0 17,198
CONOCOPHILLIPS COM 20825C104 2,298 45,506 SH   DFND 1 0 0 45,506
CONSOLIDATED EDISON INC COM 209115104 2,348 31,982 SH   DFND 1 0 0 31,982
CONSTELLATION BRANDS INC CL A 21036P108 472 3,076 SH   DFND 1 0 0 3,076
CONTINENTAL RESOURCES INC COM 212015101 1,175 22,784 SH   DFND 1 0 0 22,784
CORNING INC COM 219350105 399 16,519 SH   DFND 1 0 0 16,519
COSTCO WHSL CORP NEW COM 22160K105 1,471 9,182 SH   DFND 1 0 0 9,182
CREDIT SUISSE ASSET MGMT INC COM 224916106 33 10,442 SH   DFND 1 0 0 10,442
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 61 22,640 SH   DFND 1 0 0 22,640
CROWN CASTLE INTL CORP NEW COM 22822V101 502 5,782 SH   DFND 1 0 0 5,782
CSX CORP COM 126408103 750 20,845 SH   DFND 1 0 0 20,845
CUMMINS INC COM 231021106 776 5,649 SH   DFND 1 0 0 5,649
CVS HEALTH CORP COM 126650100 1,065 13,489 SH   DFND 1 0 0 13,489
CYNOSURE INC CL A 232577205 231 5,065 SH   DFND 1 0 0 5,065
DAKTRONICS INC COM 234264109 125 11,702 SH   DFND 1 0 0 11,702
DARDEN RESTAURANTS INC COM 237194105 341 4,702 SH   DFND 1 0 0 4,702
DBX ETF TR XTRAK MSCI EAFE 233051200 267 9,518 SH   DFND 1 0 0 9,518
DBX ETF TR INFRSTR REV FD 233051705 341 13,242 SH   DFND 1 0 0 13,242
DEERE & CO COM 244199105 1,106 10,767 SH   DFND 1 0 0 10,767
DELAWARE INV MN MUN INC FD I COM 24610V103 882 65,023 SH   DFND 1 0 0 65,023
DELTA AIR LINES INC DEL COM NEW 247361702 525 10,658 SH   DFND 1 0 0 10,658
DENBURY RES INC COM NEW 247916208 69 18,981 SH   DFND 1 0 0 18,981
DEUTSCHE MUN INCOME COM 25160C106 330 25,168 SH   DFND 1 0 0 25,168
DIAGEO P L C SPON ADR NEW 25243Q205 679 6,557 SH   DFND 1 0 0 6,557
DIEBOLD NXDF INC COM 253651103 214 8,526 SH   DFND 1 0 0 8,526
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 349 4,545 SH   DFND 1 0 0 4,545
DISH NETWORK CORP CL A 25470M109 210 3,600 SH   DFND 1 0 0 3,600
DISNEY WALT CO COM DISNEY 254687106 4,469 43,161 SH   DFND 1 0 0 43,161
DNP SELECT INCOME FD COM 23325P104 346 33,986 SH   DFND 1 0 0 33,986
DOMINION RES INC VA NEW COM 25746U109 233 3,033 SH   DFND 1 0 0 3,033
DOW CHEM CO COM 260543103 2,514 44,051 SH   DFND 1 0 0 44,051
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 247 73,447 SH   DFND 1 0 0 73,447
DREYFUS MUN INCOME INC COM 26201R102 231 26,757 SH   DFND 1 0 0 26,757
DTE ENERGY CO COM 233331107 410 4,147 SH   DFND 1 0 0 4,147
DU PONT E I DE NEMOURS & CO COM 263534109 1,200 16,326 SH   DFND 1 0 0 16,326
DUKE ENERGY CORP NEW COM NEW 26441C204 5,301 68,157 SH   DFND 1 0 0 68,157
EATON CORP PLC SHS G29183103 1,237 18,479 SH   DFND 1 0 0 18,479
EATON VANCE FLTING RATE INC COM 278279104 163 11,019 SH   DFND 1 0 0 11,019
EATON VANCE LTD DUR INCOME F COM 27828H105 1,049 76,836 SH   DFND 1 0 0 76,836
EATON VANCE RISK MNGD DIV EQ COM 27829G106 100 11,155 SH   DFND 1 0 0 11,155
EATON VANCE SR FLTNG RTE TR COM 27828Q105 335 22,681 SH   DFND 1 0 0 22,681
EATON VANCE TAX MNGD GBL DV COM 27829F108 1,026 128,102 SH   DFND 1 0 0 128,102
EATON VANCE TX MGD DIV EQ IN COM 27828N102 205 20,050 SH   DFND 1 0 0 20,050
ECOLAB INC COM 278865100 742 6,334 SH   DFND 1 0 0 6,334
EMERSON ELEC CO COM 291011104 1,044 18,720 SH   DFND 1 0 0 18,720
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 393 15,497 SH   DFND 1 0 0 15,497
ENCANA CORP COM 292505104 267 22,819 SH   DFND 1 0 0 22,819
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2,979 83,043 SH   DFND 1 0 0 83,043
ENTERGY CORP NEW COM 29364G103 201 2,718 SH   DFND 1 0 0 2,718
ENTERPRISE PRODS PARTNERS L COM 293792107 2,816 104,384 SH   DFND 1 0 0 104,384
EOG RES INC COM 26875P101 390 3,871 SH   DFND 1 0 0 3,871
EQUITY LIFESTYLE PPTYS INC COM 29472R108 230 3,200 SH   DFND 1 0 0 3,200
EVERSOURCE ENERGY COM 30040W108 245 4,470 SH   DFND 1 0 0 4,470
EXCHANGE TRADED CONCEPTS TR REX GOLD SP500 301505863 982 38,425 SH   DFND 1 0 0 38,425
EXELON CORP COM 30161N101 1,082 30,580 SH   DFND 1 0 0 30,580
EXPRESS SCRIPTS HLDG CO COM 30219G108 740 10,765 SH   DFND 1 0 0 10,765
EXXON MOBIL CORP COM 30231G102 12,970 143,644 SH   DFND 1 0 0 143,644
FACEBOOK INC CL A 30303M102 4,173 36,067 SH   DFND 1 0 0 36,067
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 714 60,575 SH   DFND 1 0 0 60,575
FASTENAL CO COM 311900104 3,790 80,702 SH   DFND 1 0 0 80,702
FEDEX CORP COM 31428X106 491 2,636 SH   DFND 1 0 0 2,636
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 180 26,699 SH   DFND 1 0 0 26,699
FIFTH THIRD BANCORP COM 316773100 930 34,576 SH   DFND 1 0 0 34,576
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 293 10,020 SH   DFND 1 0 0 10,020
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 486 11,899 SH   DFND 1 0 0 11,899
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 338 20,418 SH   DFND 1 0 0 20,418
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 444 16,420 SH   DFND 1 0 0 16,420
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 209 5,479 SH   DFND 1 0 0 5,479
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 538 21,152 SH   DFND 1 0 0 21,152
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 219 4,529 SH   DFND 1 0 0 4,529
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 714 37,433 SH   DFND 1 0 0 37,433
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 407 17,582 SH   DFND 1 0 0 17,582
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 311 18,308 SH   DFND 1 0 0 18,308
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,066 20,441 SH   DFND 1 0 0 20,441
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,484 78,179 SH   DFND 1 0 0 78,179
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 451 9,226 SH   DFND 1 0 0 9,226
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 907 16,098 SH   DFND 1 0 0 16,098
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 5,482 197,236 SH   DFND 1 0 0 197,236
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1,094 20,749 SH   DFND 1 0 0 20,749
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,620 30,052 SH   DFND 1 0 0 30,052
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 6,984 249,261 SH   DFND 1 0 0 249,261
FIRSTENERGY CORP COM 337932107 283 9,108 SH   DFND 1 0 0 9,108
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 255 13,589 SH   DFND 1 0 0 13,589
FLOWERS FOODS INC COM 343498101 579 28,986 SH   DFND 1 0 0 28,986
FORD MTR CO DEL COM PAR $0.01 345370860 2,457 203,072 SH   DFND 1 0 0 203,072
FRANKLIN UNVL TR SH BEN INT 355145103 133 19,824 SH   DFND 1 0 0 19,824
FREEPORT-MCMORAN INC CL B 35671D857 143 10,785 SH   DFND 1 0 0 10,785
FRONTIER COMMUNICATIONS CORP COM 35906A108 255 76,711 SH   DFND 1 0 0 76,711
FS INVT CORP COM 302635107 4,670 455,139 SH   DFND 1 0 0 455,139
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 186 10,928 SH   DFND 1 0 0 10,928
GENERAL DYNAMICS CORP COM 369550108 1,280 7,395 SH   DFND 1 0 0 7,395
GENERAL ELECTRIC CO COM 369604103 7,309 231,722 SH   DFND 1 0 0 231,722
GENERAL MLS INC COM 370334104 2,238 36,222 SH   DFND 1 0 0 36,222
GENERAL MTRS CO COM 37045V100 503 14,596 SH   DFND 1 0 0 14,596
GENUINE PARTS CO COM 372460105 626 6,539 SH   DFND 1 0 0 6,539
GEO GROUP INC NEW COM 36162J106 243 6,832 SH   DFND 1 0 0 6,832
GILEAD SCIENCES INC COM 375558103 1,929 27,106 SH   DFND 1 0 0 27,106
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,220 57,122 SH   DFND 1 0 0 57,122
GLOBAL NET LEASE INC COM 379378102 378 48,267 SH   DFND 1 0 0 48,267
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,089 43,934 SH   DFND 1 0 0 43,934
GLOBAL X FDS GLOBL X JR MLP 37950E325 95 11,057 SH   DFND 1 0 0 11,057
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 515 40,275 SH   DFND 1 0 0 40,275
GLOBAL X FDS GLB X SUPERDIV 37950E549 486 23,425 SH   DFND 1 0 0 23,425
GOLDMAN SACHS GROUP INC COM 38141G104 301 1,253 SH   DFND 1 0 0 1,253
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 261 13,658 SH   DFND 1 0 0 13,658
GRAMERCY PPTY TR COM 385002100 504 55,003 SH   DFND 1 0 0 55,003
GREAT PLAINS ENERGY INC COM 391164100 319 11,651 SH   DFND 1 0 0 11,651
GUARANTY BANCORP DEL COM NEW 40075T607 586 24,197 SH   DFND 1 0 0 24,197
GW PHARMACEUTICALS PLC ADS 36197T103 281 2,510 SH   DFND 1 0 0 2,510
HALLIBURTON CO COM 406216101 860 15,920 SH   DFND 1 0 0 15,920
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1,115 55,034 SH   DFND 1 0 0 55,034
HANCOCK JOHN PFD INCOME FD I COM 41013X106 477 23,606 SH   DFND 1 0 0 23,606
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 497 31,697 SH   DFND 1 0 0 31,697
HAWTHORN BANCSHARES INC COM 420476103 208 11,758 SH   DFND 1 0 0 11,758
HCP INC COM 40414L109 941 31,635 SH   DFND 1 0 0 31,635
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,195 75,428 SH   DFND 1 0 0 75,428
HEALTHSOUTH CORP COM NEW 421924309 4,589 111,261 SH   DFND 1 0 0 111,261
HERSHEY CO COM 427866108 411 3,981 SH   DFND 1 0 0 3,981
HOME DEPOT INC COM 437076102 3,150 23,555 SH   DFND 1 0 0 23,555
HONEYWELL INTL INC COM 438516106 2,472 21,236 SH   DFND 1 0 0 21,236
HORMEL FOODS CORP COM 440452100 608 17,510 SH   DFND 1 0 0 17,510
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,991 94,250 SH   DFND 1 0 0 94,250
HOST HOTELS & RESORTS INC COM 44107P104 517 27,456 SH   DFND 1 0 0 27,456
HSBC HLDGS PLC ADR A 1/40PF A 404280604 400 15,974 SH   DFND 1 0 0 15,974
HUMANA INC COM 444859102 312 1,531 SH   DFND 1 0 0 1,531
HUNTINGTON BANCSHARES INC COM 446150104 872 66,064 SH   DFND 1 0 0 66,064
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 422 7,018 SH   DFND 1 0 0 7,018
ILLINOIS TOOL WKS INC COM 452308109 457 3,752 SH   DFND 1 0 0 3,752
INTEL CORP COM 458140100 4,082 112,513 SH   DFND 1 0 0 112,513
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 1,543 34,801 SH   DFND 1 0 0 34,801
INTERNATIONAL BUSINESS MACHS COM 459200101 2,884 17,421 SH   DFND 1 0 0 17,421
INTL PAPER CO COM 460146103 352 6,634 SH   DFND 1 0 0 6,634
INVESCO MUN TR COM 46131J103 147 12,007 SH   DFND 1 0 0 12,007
INVESCO SR INCOME TR COM 46131H107 70 15,126 SH   DFND 1 0 0 15,126
INVESTORS REAL ESTATE TR SH BEN INT 461730103 8,315 1,167,118 SH   DFND 1 0 0 1,167,118
ISHARES MIN VOL EMRG MKT 464286533 845 17,282 SH   DFND 1 0 0 17,282
ISHARES RUS TP200 GR ETF 464289438 325 5,793 SH   DFND 1 0 0 5,793
ISHARES GOLD TRUST ISHARES 464285105 206 18,489 SH   DFND 1 0 0 18,489
ISHARES INC CORE MSCI EMKT 46434G103 4,638 109,529 SH   DFND 1 0 0 109,529
ISHARES SILVER TRUST ISHARES 46428Q109 754 49,550 SH   DFND 1 0 0 49,550
ISHARES TR SELECT DIVID ETF 464287168 2,596 29,277 SH   DFND 1 0 0 29,277
ISHARES TR TIPS BD ETF 464287176 5,174 45,657 SH   DFND 1 0 0 45,657
ISHARES TR TRANS AVG ETF 464287192 382 2,354 SH   DFND 1 0 0 2,354
ISHARES TR CORE S&P500 ETF 464287200 6,715 29,870 SH   DFND 1 0 0 29,870
ISHARES TR CORE US AGGBD ET 464287226 15,245 141,001 SH   DFND 1 0 0 141,001
ISHARES TR MSCI EMG MKT ETF 464287234 1,430 40,739 SH   DFND 1 0 0 40,739
ISHARES TR IBOXX INV CP ETF 464287242 2,490 21,276 SH   DFND 1 0 0 21,276
ISHARES TR S&P 500 GRWT ETF 464287309 14,095 115,693 SH   DFND 1 0 0 115,693
ISHARES TR NA NAT RES 464287374 213 5,907 SH   DFND 1 0 0 5,907
ISHARES TR S&P 500 VAL ETF 464287408 11,465 113,059 SH   DFND 1 0 0 113,059
ISHARES TR 20 YR TR BD ETF 464287432 547 4,582 SH   DFND 1 0 0 4,582
ISHARES TR 7-10 Y TR BD ETF 464287440 557 5,313 SH   DFND 1 0 0 5,313
ISHARES TR 1-3 YR TR BD ETF 464287457 362 4,290 SH   DFND 1 0 0 4,290
ISHARES TR MSCI EAFE ETF 464287465 3,826 66,240 SH   DFND 1 0 0 66,240
ISHARES TR RUS MDCP VAL ETF 464287473 714 8,894 SH   DFND 1 0 0 8,894
ISHARES TR RUS MD CP GR ETF 464287481 930 9,575 SH   DFND 1 0 0 9,575
ISHARES TR RUS MID-CAP ETF 464287499 3,785 21,150 SH   DFND 1 0 0 21,150
ISHARES TR CORE S&P MCP ETF 464287507 9,031 54,682 SH   DFND 1 0 0 54,682
ISHARES TR N AMER TECH ETF 464287549 201 1,622 SH   DFND 1 0 0 1,622
ISHARES TR NASDQ BIOTEC ETF 464287556 317 1,194 SH   DFND 1 0 0 1,194
ISHARES TR RUS 1000 VAL ETF 464287598 8,508 75,991 SH   DFND 1 0 0 75,991
ISHARES TR S&P MC 400GR ETF 464287606 481 2,635 SH   DFND 1 0 0 2,635
ISHARES TR RUS 1000 GRW ETF 464287614 10,161 96,942 SH   DFND 1 0 0 96,942
ISHARES TR RUS 1000 ETF 464287622 1,271 10,221 SH   DFND 1 0 0 10,221
ISHARES TR RUS 2000 VAL ETF 464287630 717 6,039 SH   DFND 1 0 0 6,039
ISHARES TR RUS 2000 GRW ETF 464287648 249 1,611 SH   DFND 1 0 0 1,611
ISHARES TR RUSSELL 2000 ETF 464287655 9,283 68,852 SH   DFND 1 0 0 68,852
ISHARES TR CORE RUSSELL VAL 464287663 780 15,883 SH   DFND 1 0 0 15,883
ISHARES TR U.S. UTILITS ETF 464287697 1,566 12,861 SH   DFND 1 0 0 12,861
ISHARES TR S&P MC 400VL ETF 464287705 585 4,033 SH   DFND 1 0 0 4,033
ISHARES TR U.S. TECH ETF 464287721 1,153 9,608 SH   DFND 1 0 0 9,608
ISHARES TR US HLTHCARE ETF 464287762 678 4,721 SH   DFND 1 0 0 4,721
ISHARES TR U.S. ENERGY ETF 464287796 853 20,611 SH   DFND 1 0 0 20,611
ISHARES TR CORE S&P SCP ETF 464287804 8,456 61,473 SH   DFND 1 0 0 61,473
ISHARES TR DOW JONES US ETF 464287846 317 2,831 SH   DFND 1 0 0 2,831
ISHARES TR SP SMCP600VL ETF 464287879 731 5,201 SH   DFND 1 0 0 5,201
ISHARES TR SP SMCP600GR ETF 464287887 501 3,326 SH   DFND 1 0 0 3,326
ISHARES TR MRGSTR MD CP ETF 464288208 1,312 8,361 SH   DFND 1 0 0 8,361
ISHARES TR JP MOR EM MK ETF 464288281 2,242 20,489 SH   DFND 1 0 0 20,489
ISHARES TR NATIONAL MUN ETF 464288414 1,470 13,594 SH   DFND 1 0 0 13,594
ISHARES TR INTL SEL DIV ETF 464288448 2,523 85,489 SH   DFND 1 0 0 85,489
ISHARES TR IBOXX HI YD ETF 464288513 11,118 128,566 SH   DFND 1 0 0 128,566
ISHARES TR RESID RL EST CAP 464288562 959 15,420 SH   DFND 1 0 0 15,420
ISHARES TR MBS ETF 464288588 1,724 16,208 SH   DFND 1 0 0 16,208
ISHARES TR INTERM CR BD ETF 464288638 241 2,224 SH   DFND 1 0 0 2,224
ISHARES TR 1-3 YR CR BD ETF 464288646 2,120 20,217 SH   DFND 1 0 0 20,217
ISHARES TR 3-7 YR TR BD ETF 464288661 1,222 9,970 SH   DFND 1 0 0 9,970
ISHARES TR U.S. PFD STK ETF 464288687 14,330 384,552 SH   DFND 1 0 0 384,552
ISHARES TR U.S. AER&DEF ETF 464288760 298 2,121 SH   DFND 1 0 0 2,121
ISHARES TR U.S. PHARMA ETF 464288836 859 6,083 SH   DFND 1 0 0 6,083
ISHARES TR FLTG RATE BD ETF 46429B655 606 11,959 SH   DFND 1 0 0 11,959
ISHARES TR CORE HIGH DV ETF 46429B663 1,877 22,832 SH   DFND 1 0 0 22,832
ISHARES TR MIN VOL EAFE ETF 46429B689 7,845 128,118 SH   DFND 1 0 0 128,118
ISHARES TR MIN VOL USA ETF 46429B697 1,500 33,194 SH   DFND 1 0 0 33,194
ISHARES TR CORE MSCI EAFE 46432F842 7,703 143,802 SH   DFND 1 0 0 143,802
ISHARES TR CORE MSCI PAC 46434V696 715 14,556 SH   DFND 1 0 0 14,556
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 219 4,382 SH   DFND 1 0 0 4,382
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 202 3,425 SH   DFND 1 0 0 3,425
JOHNSON & JOHNSON COM 478160104 11,967 103,537 SH   DFND 1 0 0 103,537
JOHNSON CTLS INTL PLC SHS G51502105 950 23,044 SH   DFND 1 0 0 23,044
JPMORGAN CHASE & CO COM 46625H100 4,897 56,608 SH   DFND 1 0 0 56,608
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,023 32,301 SH   DFND 1 0 0 32,301
KAYNE ANDERSON MLP INVT CO COM 486606106 366 18,719 SH   DFND 1 0 0 18,719
KELLOGG CO COM 487836108 222 3,022 SH   DFND 1 0 0 3,022
KEYCORP NEW COM 493267108 2,290 125,413 SH   DFND 1 0 0 125,413
KIMBALL INTL INC CL B 494274103 176 10,000 SH   DFND 1 0 0 10,000
KIMBERLY CLARK CORP COM 494368103 5,966 52,382 SH   DFND 1 0 0 52,382
KINDER MORGAN INC DEL COM 49456B101 3,422 164,934 SH   DFND 1 0 0 164,934
KITE RLTY GROUP TR COM NEW 49803T300 242 10,203 SH   DFND 1 0 0 10,203
KRAFT HEINZ CO COM 500754106 3,260 37,485 SH   DFND 1 0 0 37,485
KROGER CO COM 501044101 384 11,137 SH   DFND 1 0 0 11,137
LAUDER ESTEE COS INC CL A 518439104 434 5,680 SH   DFND 1 0 0 5,680
LEE ENTERPRISES INC COM 523768109 62 21,230 SH   DFND 1 0 0 21,230
LEGG MASON ETF EQUITY TR LOW DIVI ETF 52468L406 813 28,450 SH   DFND 1 0 0 28,450
LEGGETT & PLATT INC COM 524660107 304 6,214 SH   DFND 1 0 0 6,214
LILLY ELI & CO COM 532457108 2,247 30,647 SH   DFND 1 0 0 30,647
LOCKHEED MARTIN CORP COM 539830109 5,813 23,448 SH   DFND 1 0 0 23,448
LOWES COS INC COM 548661107 795 11,243 SH   DFND 1 0 0 11,243
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 287 3,794 SH   DFND 1 0 0 3,794
MARATHON OIL CORP COM 565849106 203 11,684 SH   DFND 1 0 0 11,684
MASTERCARD INCORPORATED CL A 57636Q104 270 2,636 SH   DFND 1 0 0 2,636
MATTEL INC COM 577081102 1,585 57,384 SH   DFND 1 0 0 57,384
MCDONALDS CORP COM 580135101 2,304 18,940 SH   DFND 1 0 0 18,940
MDU RES GROUP INC COM 552690109 6,949 241,441 SH   DFND 1 0 0 241,441
MEDICAL PPTYS TRUST INC COM 58463J304 197 16,050 SH   DFND 1 0 0 16,050
MEDTRONIC PLC SHS G5960L103 996 14,012 SH   DFND 1 0 0 14,012
MERCK & CO INC COM 58933Y105 5,236 88,636 SH   DFND 1 0 0 88,636
METLIFE INC COM 59156R108 580 10,815 SH   DFND 1 0 0 10,815
MICROSOFT CORP COM 594918104 3,260 52,487 SH   DFND 1 0 0 52,487
MIMEDX GROUP INC COM 602496101 206 23,150 SH   DFND 1 0 0 23,150
MONDELEZ INTL INC CL A 609207105 3,375 76,246 SH   DFND 1 0 0 76,246
MONOGRAM RESIDENTIAL TR INC COM 60979P105 156 14,448 SH   DFND 1 0 0 14,448
MONSANTO CO NEW COM 61166W101 452 4,307 SH   DFND 1 0 0 4,307
MORGAN STANLEY COM NEW 617446448 401 9,491 SH   DFND 1 0 0 9,491
MORGAN STANLEY CUSHNG MLP ETN 61760E846 334 41,000 SH   DFND 1 0 0 41,000
MOSAIC CO NEW COM 61945C103 235 7,989 SH   DFND 1 0 0 7,989
NATIONAL OILWELL VARCO INC COM 637071101 200 5,392 SH   DFND 1 0 0 5,392
NETFLIX INC COM 64110L106 980 7,945 SH   DFND 1 0 0 7,945
NEUBERGER BERMAN CA INT MUN COM 64123C101 187 13,013 SH   DFND 1 0 0 13,013
NEUBERGER BERMAN MLP INCOME COM 64129H104 218 23,340 SH   DFND 1 0 0 23,340
NEXTERA ENERGY INC COM 65339F101 1,644 13,715 SH   DFND 1 0 0 13,715
NIKE INC CL B 654106103 655 12,931 SH   DFND 1 0 0 12,931
NOKIA CORP SPONSORED ADR 654902204 68 14,408 SH   DFND 1 0 0 14,408
NORDIC AMERN OFFSHORE LTD SHS G65772108 78 28,199 SH   DFND 1 0 0 28,199
NORFOLK SOUTHERN CORP COM 655844108 578 5,333 SH   DFND 1 0 0 5,333
NORTHROP GRUMMAN CORP COM 666807102 227 983 SH   DFND 1 0 0 983
NORTHSTAR REALTY EUROPE CORP COM 66706L101 172 13,545 SH   DFND 1 0 0 13,545
NORTHSTAR RLTY FIN CORP COM 66704R803 835 55,007 SH   DFND 1 0 0 55,007
NOVARTIS A G SPONSORED ADR 66987V109 539 7,408 SH   DFND 1 0 0 7,408
NQ MOBILE INC ADR REPSTG CL A 64118U108 38 11,740 SH   DFND 1 0 0 11,740
NUCOR CORP COM 670346105 4,895 82,323 SH   DFND 1 0 0 82,323
NUSTAR ENERGY LP UNIT COM 67058H102 202 4,042 SH   DFND 1 0 0 4,042
NUVEEN AMT FREE MUN CR INC F COM 67071L106 335 23,150 SH   DFND 1 0 0 23,150
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 229 16,366 SH   DFND 1 0 0 16,366
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 862 70,807 SH   DFND 1 0 0 70,807
NUVEEN MUN HIGH INCOME OPP F COM 670682103 189 14,740 SH   DFND 1 0 0 14,740
NUVEEN MUN VALUE FD INC COM 670928100 688 72,001 SH   DFND 1 0 0 72,001
NUVEEN PREFERRED SECURITIES COM 67072C105 1,816 195,450 SH   DFND 1 0 0 195,450
NUVEEN QUALITY MUNCP INCOME COM 67066V101 921 65,899 SH   DFND 1 0 0 65,899
NUVEEN SR INCOME FD COM 67067Y104 181 26,788 SH   DFND 1 0 0 26,788
NVIDIA CORP COM 67066G104 703 6,593 SH   DFND 1 0 0 6,593
NXP SEMICONDUCTORS N V COM N6596X109 465 4,726 SH   DFND 1 0 0 4,726
O REILLY AUTOMOTIVE INC NEW COM 67103H107 944 3,374 SH   DFND 1 0 0 3,374
OASIS PETE INC NEW COM 674215108 275 18,092 SH   DFND 1 0 0 18,092
OCCIDENTAL PETE CORP DEL COM 674599105 472 6,684 SH   DFND 1 0 0 6,684
OGE ENERGY CORP COM 670837103 225 6,787 SH   DFND 1 0 0 6,787
OLD SECOND BANCORP INC ILL COM 680277100 137 12,434 SH   DFND 1 0 0 12,434
OMEGA HEALTHCARE INVS INC COM 681936100 582 18,645 SH   DFND 1 0 0 18,645
ONEOK INC NEW COM 682680103 225 3,918 SH   DFND 1 0 0 3,918
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 253 5,853 SH   DFND 1 0 0 5,853
OPPENHEIMER REV WEIGHTED ETF ULTRA DIVID REV 68386C401 384 11,191 SH   DFND 1 0 0 11,191
ORACLE CORP COM 68389X105 603 15,606 SH   DFND 1 0 0 15,606
ORBITAL ATK INC COM 68557N103 337 3,814 SH   DFND 1 0 0 3,814
OTTER TAIL CORP COM 689648103 933 22,905 SH   DFND 1 0 0 22,905
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 13 24,500 SH   DFND 1 0 0 24,500
PATTERSON COMPANIES INC COM 703395103 640 15,585 SH   DFND 1 0 0 15,585
PAYCHEX INC COM 704326107 376 6,213 SH   DFND 1 0 0 6,213
PENGROWTH ENERGY CORP COM 70706P104 33 23,766 SH   DFND 1 0 0 23,766
PENTAIR PLC SHS G7S00T104 257 4,600 SH   DFND 1 0 0 4,600
PEPSICO INC COM 713448108 6,233 59,795 SH   DFND 1 0 0 59,795
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 8 25,000 SH   DFND 1 0 0 25,000
PFIZER INC COM 717081103 7,554 233,621 SH   DFND 1 0 0 233,621
PHILIP MORRIS INTL INC COM 718172109 7,805 85,296 SH   DFND 1 0 0 85,296
PHILLIPS 66 COM 718546104 1,544 17,987 SH   DFND 1 0 0 17,987
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,303 62,168 SH   DFND 1 0 0 62,168
PIMCO CORPORATE INCOME STRAT COM 72200U100 761 51,489 SH   DFND 1 0 0 51,489
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 957 9,188 SH   DFND 1 0 0 9,188
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 505 4,990 SH   DFND 1 0 0 4,990
PIMCO INCOME STRATEGY FUND COM 72201H108 183 17,228 SH   DFND 1 0 0 17,228
PIMCO INCOME STRATEGY FUND I COM 72201J104 118 12,515 SH   DFND 1 0 0 12,515
PIMCO STRATEGIC INCOME FD IN COM 72200X104 133 15,074 SH   DFND 1 0 0 15,074
PITNEY BOWES INC COM 724479100 204 13,468 SH   DFND 1 0 0 13,468
POLYMET MINING CORP COM 731916102 12 15,500 SH   DFND 1 0 0 15,500
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 428 17,188 SH   DFND 1 0 0 17,188
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1,894 133,599 SH   DFND 1 0 0 133,599
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 652 22,330 SH   DFND 1 0 0 22,330
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 921 23,550 SH   DFND 1 0 0 23,550
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 339 8,159 SH   DFND 1 0 0 8,159
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,180 65,531 SH   DFND 1 0 0 65,531
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 344 6,813 SH   DFND 1 0 0 6,813
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 271 15,843 SH   DFND 1 0 0 15,843
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 353 3,539 SH   DFND 1 0 0 3,539
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 687 47,913 SH   DFND 1 0 0 47,913
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 284 5,025 SH   DFND 1 0 0 5,025
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2,494 106,524 SH   DFND 1 0 0 106,524
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,109 17,775 SH   DFND 1 0 0 17,775
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 230 11,632 SH   DFND 1 0 0 11,632
PPG INDS INC COM 693506107 526 5,565 SH   DFND 1 0 0 5,565
PRICE T ROWE GROUP INC COM 74144T108 242 3,158 SH   DFND 1 0 0 3,158
PRICELINE GRP INC COM NEW 741503403 220 150 SH   DFND 1 0 0 150
PRINCIPAL FINL GROUP INC COM 74251V102 272 4,682 SH   DFND 1 0 0 4,682
PROCTER AND GAMBLE CO COM 742718109 11,265 134,090 SH   DFND 1 0 0 134,090
PROSHARES TR MDCP 400 DIVID 74347B680 206 4,097 SH   DFND 1 0 0 4,097
PROSHARES TR SHRT RUSSELL2000 74348A210 305 6,280 SH   DFND 1 0 0 6,280
PROSHARES TR S&P 500 DV ARIST 74348A467 3,741 69,336 SH   DFND 1 0 0 69,336
PROSPECT CAPITAL CORPORATION COM 74348T102 380 45,334 SH   DFND 1 0 0 45,334
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 59 60,000 PRN   DFND 1 0 0 60,000
PRUDENTIAL FINL INC COM 744320102 653 6,351 SH   DFND 1 0 0 6,351
PUBLIC STORAGE COM 74460D109 222 992 SH   DFND 1 0 0 992
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 166 20,211 SH   DFND 1 0 0 20,211
PUTNAM MANAGED MUN INCOM TR COM 746823103 167 23,556 SH   DFND 1 0 0 23,556
QUALCOMM INC COM 747525103 756 11,377 SH   DFND 1 0 0 11,377
RAYTHEON CO COM NEW 755111507 314 2,206 SH   DFND 1 0 0 2,206
REALTY INCOME CORP COM 756109104 676 11,776 SH   DFND 1 0 0 11,776
REGIONS FINL CORP NEW COM 7591EP100 568 39,611 SH   DFND 1 0 0 39,611
REXAHN PHARMACEUTICALS INC COM 761640101 2 17,503 SH   DFND 1 0 0 17,503
REYNOLDS AMERICAN INC COM 761713106 236 4,202 SH   DFND 1 0 0 4,202
RITE AID CORP COM 767754104 243 30,091 SH   DFND 1 0 0 30,091
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 117 11,500 SH   DFND 1 0 0 11,500
ROSS STORES INC COM 778296103 745 11,422 SH   DFND 1 0 0 11,422
ROYAL BK CDA MONTREAL QUE COM 780087102 518 7,626 SH   DFND 1 0 0 7,626
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 654 11,368 SH   DFND 1 0 0 11,368
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,040 37,590 SH   DFND 1 0 0 37,590
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,833 32,737 SH   DFND 1 0 0 32,737
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 8,444 100,954 SH   DFND 1 0 0 100,954
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 232 1,806 SH   DFND 1 0 0 1,806
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 562 6,949 SH   DFND 1 0 0 6,949
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 294 4,585 SH   DFND 1 0 0 4,585
SALESFORCE COM INC COM 79466L302 231 3,406 SH   DFND 1 0 0 3,406
SCHLUMBERGER LTD COM 806857108 1,183 14,106 SH   DFND 1 0 0 14,106
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 688 12,279 SH   DFND 1 0 0 12,279
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 238 4,954 SH   DFND 1 0 0 4,954
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,106 24,435 SH   DFND 1 0 0 24,435
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,863 62,743 SH   DFND 1 0 0 62,743
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 231 5,326 SH   DFND 1 0 0 5,326
SEADRILL LIMITED SHS G7945E105 83 24,791 SH   DFND 1 0 0 24,791
SELECT INCOME REIT COM SH BEN INT 81618T100 585 23,185 SH   DFND 1 0 0 23,185
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 251 5,068 SH   DFND 1 0 0 5,068
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,113 30,684 SH   DFND 1 0 0 30,684
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 402 7,739 SH   DFND 1 0 0 7,739
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,801 22,074 SH   DFND 1 0 0 22,074
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,846 24,378 SH   DFND 1 0 0 24,378
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,984 127,963 SH   DFND 1 0 0 127,963
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,438 39,259 SH   DFND 1 0 0 39,259
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,043 21,503 SH   DFND 1 0 0 21,503
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 289 9,462 SH   DFND 1 0 0 9,462
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,263 25,889 SH   DFND 1 0 0 25,889
SEMPRA ENERGY COM 816851109 347 3,463 SH   DFND 1 0 0 3,463
SHERWIN WILLIAMS CO COM 824348106 287 1,071 SH   DFND 1 0 0 1,071
SIERRA BANCORP COM 82620P102 227 8,497 SH   DFND 1 0 0 8,497
SILVER WHEATON CORP COM 828336107 227 11,703 SH   DFND 1 0 0 11,703
SIRIUS XM HLDGS INC COM 82968B103 215 49,228 SH   DFND 1 0 0 49,228
SKYWORKS SOLUTIONS INC COM 83088M102 795 10,662 SH   DFND 1 0 0 10,662
SMITH & WESSON HLDG CORP COM 831756101 227 11,087 SH   DFND 1 0 0 11,087
SNAP ON INC COM 833034101 305 1,791 SH   DFND 1 0 0 1,791
SNYDERS-LANCE INC COM 833551104 222 5,812 SH   DFND 1 0 0 5,812
SOUTHERN CO COM 842587107 3,322 67,484 SH   DFND 1 0 0 67,484
SOUTHWEST AIRLS CO COM 844741108 289 5,822 SH   DFND 1 0 0 5,822
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,520 7,660 SH   DFND 1 0 0 7,660
SPDR GOLD TRUST GOLD SHS 78463V107 2,798 25,570 SH   DFND 1 0 0 25,570
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 311 6,580 SH   DFND 1 0 0 6,580
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 539 20,991 SH   DFND 1 0 0 20,991
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,706 34,472 SH   DFND 1 0 0 34,472
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,037 3,447 SH   DFND 1 0 0 3,447
SPDR SER TR NUVEEN BRC MUNIC 78468R721 548 11,493 SH   DFND 1 0 0 11,493
SPDR SER TR NUVEEN BLMBRG SR 78468R739 269 5,590 SH   DFND 1 0 0 5,590
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 385 1,853 SH   DFND 1 0 0 1,853
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 258 4,595 SH   DFND 1 0 0 4,595
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2,010 43,880 SH   DFND 1 0 0 43,880
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 596 16,442 SH   DFND 1 0 0 16,442
SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 294 4,289 SH   DFND 1 0 0 4,289
SPDR SERIES TRUST S&P REGL BKG 78464A698 530 9,510 SH   DFND 1 0 0 9,510
SPDR SERIES TRUST S&P DIVID ETF 78464A763 26,069 304,597 SH   DFND 1 0 0 304,597
SPECTRA ENERGY CORP COM 847560109 566 13,826 SH   DFND 1 0 0 13,826
SPIRIT RLTY CAP INC NEW COM 84860W102 146 13,500 SH   DFND 1 0 0 13,500
SPRINT CORP COM SER 1 85207U105 256 30,591 SH   DFND 1 0 0 30,591
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 434 9,172 SH   DFND 1 0 0 9,172
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 430 8,890 SH   DFND 1 0 0 8,890
STARBUCKS CORP COM 855244109 3,271 58,816 SH   DFND 1 0 0 58,816
STRYKER CORP COM 863667101 534 4,464 SH   DFND 1 0 0 4,464
STURM RUGER & CO INC COM 864159108 279 5,237 SH   DFND 1 0 0 5,237
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 327 10,957 SH   DFND 1 0 0 10,957
SUMMIT HOTEL PPTYS COM 866082100 13,717 855,672 SH   DFND 1 0 0 855,672
SUNOCO LP COM U REP LP 86765K109 807 30,000 SH   DFND 1 0 0 30,000
SUPERVALU INC COM 868536103 85 18,686 SH   DFND 1 0 0 18,686
SYSCO CORP COM 871829107 712 12,822 SH   DFND 1 0 0 12,822
TARGET CORP COM 87612E106 4,122 57,050 SH   DFND 1 0 0 57,050
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 338 23,297 SH   DFND 1 0 0 23,297
TEMPLETON GLOBAL INCOME FD COM 880198106 282 43,541 SH   DFND 1 0 0 43,541
TESLA MTRS INC COM 88160R101 499 2,343 SH   DFND 1 0 0 2,343
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 226 6,199 SH   DFND 1 0 0 6,199
TIME WARNER INC COM NEW 887317303 317 3,267 SH   DFND 1 0 0 3,267
TJX COS INC NEW COM 872540109 583 7,710 SH   DFND 1 0 0 7,710
TORO CO COM 891092108 549 9,816 SH   DFND 1 0 0 9,816
TOTAL S A SPONSORED ADR 89151E109 503 9,858 SH   DFND 1 0 0 9,858
TRACTOR SUPPLY CO COM 892356106 329 4,329 SH   DFND 1 0 0 4,329
TRANSOCEAN LTD REG SHS H8817H100 212 14,660 SH   DFND 1 0 0 14,660
TRIANGLE PETE CORP COM NEW 89600B201 2 22,850 SH   DFND 1 0 0 22,850
TRINITY INDS INC COM 896522109 258 9,268 SH   DFND 1 0 0 9,268
TWO HBRS INVT CORP COM 90187B101 309 35,301 SH   DFND 1 0 0 35,301
TYSON FOODS INC CL A 902494103 429 6,984 SH   DFND 1 0 0 6,984
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 1,602 70,666 SH   DFND 1 0 0 70,666
UNDER ARMOUR INC CL A 904311107 423 14,508 SH   DFND 1 0 0 14,508
UNDER ARMOUR INC CL C 904311206 234 9,161 SH   DFND 1 0 0 9,161
UNILEVER PLC SPON ADR NEW 904767704 440 10,837 SH   DFND 1 0 0 10,837
UNION PAC CORP COM 907818108 1,544 14,978 SH   DFND 1 0 0 14,978
UNITED PARCEL SERVICE INC CL B 911312106 1,421 12,472 SH   DFND 1 0 0 12,472
UNITED STATES OIL FUND LP UNITS 91232N108 976 82,606 SH   DFND 1 0 0 82,606
UNITED STATES STL CORP NEW COM 912909108 234 7,019 SH   DFND 1 0 0 7,019
UNITED TECHNOLOGIES CORP COM 913017109 736 6,701 SH   DFND 1 0 0 6,701
UNITEDHEALTH GROUP INC COM 91324P102 872 5,451 SH   DFND 1 0 0 5,451
US BANCORP DEL COM NEW 902973304 2,930 57,022 SH   DFND 1 0 0 57,022
VALE S A ADR 91912E105 295 39,394 SH   DFND 1 0 0 39,394
VALERO ENERGY CORP NEW COM 91913Y100 940 13,760 SH   DFND 1 0 0 13,760
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 292 13,985 SH   DFND 1 0 0 13,985
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 314 13,016 SH   DFND 1 0 0 13,016
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 771 25,962 SH   DFND 1 0 0 25,962
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 1,287 71,755 SH   DFND 1 0 0 71,755
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 754 39,002 SH   DFND 1 0 0 39,002
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 323 12,520 SH   DFND 1 0 0 12,520
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 311 13,419 SH   DFND 1 0 0 13,419
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 228 2,089 SH   DFND 1 0 0 2,089
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 691 6,216 SH   DFND 1 0 0 6,216
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 10,688 119,534 SH   DFND 1 0 0 119,534
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 8,573 103,286 SH   DFND 1 0 0 103,286
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 19,564 246,422 SH   DFND 1 0 0 246,422
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4,198 51,963 SH   DFND 1 0 0 51,963
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 19,206 353,624 SH   DFND 1 0 0 353,624
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,101 19,954 SH   DFND 1 0 0 19,954
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,649 16,944 SH   DFND 1 0 0 16,944
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 689 6,524 SH   DFND 1 0 0 6,524
VANGUARD INDEX FDS REIT ETF 922908553 12,555 152,289 SH   DFND 1 0 0 152,289
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,491 11,218 SH   DFND 1 0 0 11,218
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,680 46,920 SH   DFND 1 0 0 46,920
VANGUARD INDEX FDS MID CAP ETF 922908629 6,539 49,617 SH   DFND 1 0 0 49,617
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,301 12,735 SH   DFND 1 0 0 12,735
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 896 9,376 SH   DFND 1 0 0 9,376
VANGUARD INDEX FDS GROWTH ETF 922908736 30,713 275,500 SH   DFND 1 0 0 275,500
VANGUARD INDEX FDS VALUE ETF 922908744 32,103 345,091 SH   DFND 1 0 0 345,091
VANGUARD INDEX FDS SMALL CP ETF 922908751 15,410 119,314 SH   DFND 1 0 0 119,314
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,547 65,403 SH   DFND 1 0 0 65,403
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 568 9,360 SH   DFND 1 0 0 9,360
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 791 17,873 SH   DFND 1 0 0 17,873
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,394 290,367 SH   DFND 1 0 0 290,367
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 840 17,528 SH   DFND 1 0 0 17,528
VANGUARD NAT RES LLC COM UNIT 92205F106 19 41,543 SH   DFND 1 0 0 41,543
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 431 5,445 SH   DFND 1 0 0 5,445
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 8,356 159,873 SH   DFND 1 0 0 159,873
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 873 10,182 SH   DFND 1 0 0 10,182
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 10,954 128,481 SH   DFND 1 0 0 128,481
VANGUARD STAR FD VG TL INTL STK F 921909768 2,774 60,523 SH   DFND 1 0 0 60,523
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 34,098 932,515 SH   DFND 1 0 0 932,515
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9,914 130,825 SH   DFND 1 0 0 130,825
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 201 2,995 SH   DFND 1 0 0 2,995
VANGUARD WORLD FD MEGA CAP INDEX 921910873 619 8,104 SH   DFND 1 0 0 8,104
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 721 5,606 SH   DFND 1 0 0 5,606
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,444 10,782 SH   DFND 1 0 0 10,782
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,973 18,894 SH   DFND 1 0 0 18,894
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,211 20,366 SH   DFND 1 0 0 20,366
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 913 7,196 SH   DFND 1 0 0 7,196
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 240 2,004 SH   DFND 1 0 0 2,004
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,559 12,833 SH   DFND 1 0 0 12,833
VANGUARD WORLD FDS UTILITIES ETF 92204A876 727 6,783 SH   DFND 1 0 0 6,783
VANGUARD WORLD FDS TELCOMM ETF 92204A884 392 3,906 SH   DFND 1 0 0 3,906
VASCULAR SOLUTIONS INC COM 92231M109 235 4,200 SH   DFND 1 0 0 4,200
VECTOR GROUP LTD COM 92240M108 293 12,838 SH   DFND 1 0 0 12,838
VECTREN CORP COM 92240G101 264 5,079 SH   DFND 1 0 0 5,079
VENTAS INC COM 92276F100 2,187 34,950 SH   DFND 1 0 0 34,950
VEREIT INC COM 92339V100 5,144 608,030 SH   DFND 1 0 0 608,030
VERIZON COMMUNICATIONS INC COM 92343V104 9,882 185,216 SH   DFND 1 0 0 185,216
VISA INC COM CL A 92826C839 2,291 29,333 SH   DFND 1 0 0 29,333
VISTA GOLD CORP COM NEW 927926303 16 17,000 SH   DFND 1 0 0 17,000
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 483 19,876 SH   DFND 1 0 0 19,876
VULCAN MATLS CO COM 929160109 511 4,069 SH   DFND 1 0 0 4,069
W P CAREY INC COM 92936U109 452 7,625 SH   DFND 1 0 0 7,625
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,002 12,088 SH   DFND 1 0 0 12,088
WAL-MART STORES INC COM 931142103 2,008 29,062 SH   DFND 1 0 0 29,062
WASTE MGMT INC DEL COM 94106L109 4,677 65,863 SH   DFND 1 0 0 65,863
WEC ENERGY GROUP INC COM 92939U106 320 5,467 SH   DFND 1 0 0 5,467
WELLS FARGO & CO NEW COM 949746101 5,325 96,236 SH   DFND 1 0 0 96,236
WELLTOWER INC COM 95040Q104 2,559 38,394 SH   DFND 1 0 0 38,394
WESTAR ENERGY INC COM 95709T100 248 4,408 SH   DFND 1 0 0 4,408
WESTERN ASSET HIGH INCM OPP COM 95766K109 78 15,629 SH   DFND 1 0 0 15,629
WESTERN DIGITAL CORP COM 958102105 375 5,526 SH   DFND 1 0 0 5,526
WEYERHAEUSER CO COM 962166104 263 8,766 SH   DFND 1 0 0 8,766
WHITING PETE CORP NEW COM 966387102 481 40,416 SH   DFND 1 0 0 40,416
WILLIAMS COS INC DEL COM 969457100 285 9,252 SH   DFND 1 0 0 9,252
WISDOMTREE TR TOTAL DIVID FD 97717W109 996 12,286 SH   DFND 1 0 0 12,286
WISDOMTREE TR HIGH DIV FD 97717W208 242 3,610 SH   DFND 1 0 0 3,610
WISDOMTREE TR LARGECAP DIVID 97717W307 248 3,102 SH   DFND 1 0 0 3,102
WISDOMTREE TR DIV EX-FINL FD 97717W406 1,562 19,446 SH   DFND 1 0 0 19,446
WISDOMTREE TR MIDCAP DIVI FD 97717W505 1,701 18,070 SH   DFND 1 0 0 18,070
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 228 6,304 SH   DFND 1 0 0 6,304
WISDOMTREE TR MDCP EARN FUND 97717W570 1,256 12,231 SH   DFND 1 0 0 12,231
WISDOMTREE TR SMALLCAP DIVID 97717W604 1,232 14,915 SH   DFND 1 0 0 14,915
WISDOMTREE TR ITL HIGH DIV FD 97717W802 967 25,484 SH   DFND 1 0 0 25,484
WISDOMTREE TR EUROPE SMCP DV 97717W869 500 9,093 SH   DFND 1 0 0 9,093
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 386 6,714 SH   DFND 1 0 0 6,714
WPP PLC NEW ADR 92937A102 396 3,561 SH   DFND 1 0 0 3,561
XCEL ENERGY INC COM 98389B100 4,327 106,625 SH   DFND 1 0 0 106,625
YUM BRANDS INC COM 988498101 1,075 16,938 SH   DFND 1 0 0 16,938
YUM CHINA HLDGS INC COM 98850P109 424 16,115 SH   DFND 1 0 0 16,115