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 6,166 29,413 SH   DFND 1 0 0 29,413
ABBOTT LABS COM 002824100 1,558 29,202 SH   DFND 1 0 0 29,202
ABBVIE INC COM 00287Y109 6,040 67,870 SH   DFND 1 0 0 67,870
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 207 1,519 SH   DFND 1 0 0 1,519
ACTIVISION BLIZZARD INC COM 00507V109 536 8,284 SH   DFND 1 0 0 8,284
AETNA INC NEW COM 00817Y108 218 1,359 SH   DFND 1 0 0 1,359
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,524 8,804 SH   DFND 1 0 0 8,804
ALIMERA SCIENCES INC COM 016259103 32 24,000 SH   DFND 1 0 0 24,000
ALLETE INC COM NEW 018522300 232 3,016 SH   DFND 1 0 0 3,016
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 714 36,589 SH   DFND 1 0 0 36,589
ALLIANT ENERGY CORP COM 018802108 3,332 80,213 SH   DFND 1 0 0 80,213
ALLIANZGI CONV & INCOME FD I COM 018825109 324 51,781 SH   DFND 1 0 0 51,781
ALPHABET INC CAP STK CL A 02079K305 2,369 2,424 SH   DFND 1 0 0 2,424
ALPHABET INC CAP STK CL C 02079K107 948 981 SH   DFND 1 0 0 981
ALPS ETF TR ALERIAN MLP 00162Q866 1,972 175,613 SH   DFND 1 0 0 175,613
ALPS ETF TR SECTR DIV DOGS 00162Q858 287 6,526 SH   DFND 1 0 0 6,526
ALTRIA GROUP INC COM 02209S103 17,341 273,529 SH   DFND 1 0 0 273,529
AMAZON COM INC COM 023135106 7,888 8,162 SH   DFND 1 0 0 8,162
AMEREN CORP COM 023608102 380 6,581 SH   DFND 1 0 0 6,581
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 103 17,250 SH   DFND 1 0 0 17,250
AMERICAN ELEC PWR INC COM 025537101 1,235 17,514 SH   DFND 1 0 0 17,514
AMERICAN INTL GROUP INC COM NEW 026874784 200 3,266 SH   DFND 1 0 0 3,266
AMERICAN STS WTR CO COM 029899101 370 7,531 SH   DFND 1 0 0 7,531
AMERICAN TOWER CORP NEW COM 03027X100 887 6,495 SH   DFND 1 0 0 6,495
AMERICAN WTR WKS CO INC NEW COM 030420103 644 7,967 SH   DFND 1 0 0 7,967
AMERIGAS PARTNERS L P UNIT L P INT 030975106 239 5,305 SH   DFND 1 0 0 5,305
AMGEN INC COM 031162100 1,546 8,284 SH   DFND 1 0 0 8,284
ANDEAVOR COM 03349M105 242 2,353 SH   DFND 1 0 0 2,353
ANNALY CAP MGMT INC COM 035710409 1,550 127,564 SH   DFND 1 0 0 127,564
APACHE CORP COM 037411105 235 5,090 SH   DFND 1 0 0 5,090
APOLLO INVT CORP COM 03761U106 67 10,877 SH   DFND 1 0 0 10,877
APPLE INC COM 037833100 25,257 163,833 SH   DFND 1 0 0 163,833
APPLIED MATLS INC COM 038222105 281 5,445 SH   DFND 1 0 0 5,445
AQUA AMERICA INC COM 03836W103 258 7,759 SH   DFND 1 0 0 7,759
AQUINOX PHARMACEUTICALS INC COM 03842B101 175 12,345 SH   DFND 1 0 0 12,345
ARCHER DANIELS MIDLAND CO COM 039483102 661 15,441 SH   DFND 1 0 0 15,441
ARISTA NETWORKS INC COM 040413106 405 2,137 SH   DFND 1 0 0 2,137
ARROW ETF TR ARROW DJ GLB YLD 04273H104 1,073 58,759 SH   DFND 1 0 0 58,759
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1,343 201,395 SH   DFND 1 0 0 201,395
AT&T INC COM 00206R102 14,698 374,360 SH   DFND 1 0 0 374,360
AURINIA PHARMACEUTICALS INC COM 05156V102 376 60,000 SH   DFND 1 0 0 60,000
AUTOMATIC DATA PROCESSING IN COM 053015103 675 6,191 SH   DFND 1 0 0 6,191
BANK AMER CORP COM 060505104 3,612 142,598 SH   DFND 1 0 0 142,598
BANK NEW YORK MELLON CORP COM 064058100 501 9,455 SH   DFND 1 0 0 9,455
BARRICK GOLD CORP COM 067901108 370 23,200 SH   DFND 1 0 0 23,200
BAXTER INTL INC COM 071813109 223 3,574 SH   DFND 1 0 0 3,574
BB&T CORP COM 054937107 1,164 24,830 SH   DFND 1 0 0 24,830
BECTON DICKINSON & CO COM 075887109 294 1,492 SH   DFND 1 0 0 1,492
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,471 46,213 SH   DFND 1 0 0 46,213
BERRY GLOBAL GROUP INC COM 08579W103 212 3,747 SH   DFND 1 0 0 3,747
BIOGEN INC COM 09062X103 274 854 SH   DFND 1 0 0 854
BLACK HILLS CORP COM 092113109 356 5,149 SH   DFND 1 0 0 5,149
BLACKROCK ENHANCED EQT DIV T COM 09251A104 244 26,794 SH   DFND 1 0 0 26,794
BLACKROCK FLOATING RATE INCO COM 091941104 2,365 167,703 SH   DFND 1 0 0 167,703
BLACKROCK INC COM 09247X101 556 1,237 SH   DFND 1 0 0 1,237
BLACKROCK INVT QUALITY MUN T COM 09247D105 148 10,020 SH   DFND 1 0 0 10,020
BLACKROCK MUNIASSETS FD INC COM 09254J102 201 13,342 SH   DFND 1 0 0 13,342
BLACKROCK MUNIVEST FD II INC COM 09253T101 201 12,962 SH   DFND 1 0 0 12,962
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 745 22,241 SH   DFND 1 0 0 22,241
BOEING CO COM 097023105 11,676 45,882 SH   DFND 1 0 0 45,882
BP PLC SPONSORED ADR 055622104 2,000 51,939 SH   DFND 1 0 0 51,939
BRISTOL MYERS SQUIBB CO COM 110122108 3,774 59,384 SH   DFND 1 0 0 59,384
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 237 3,855 SH   DFND 1 0 0 3,855
BROADCOM LTD SHS Y09827109 899 3,729 SH   DFND 1 0 0 3,729
BROOKDALE SR LIVING INC COM 112463104 198 18,700 SH   DFND 1 0 0 18,700
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,627 136,618 SH   DFND 1 0 0 136,618
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 411 35,433 SH   DFND 1 0 0 35,433
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 149 17,984 SH   DFND 1 0 0 17,984
CAMPBELL SOUP CO COM 134429109 232 4,963 SH   DFND 1 0 0 4,963
CAPITAL ONE FINL CORP COM 14040H105 300 3,532 SH   DFND 1 0 0 3,532
CASEYS GEN STORES INC COM 147528103 1,245 11,377 SH   DFND 1 0 0 11,377
CATERPILLAR INC DEL COM 149123101 4,423 35,756 SH   DFND 1 0 0 35,756
CELGENE CORP COM 151020104 1,266 8,691 SH   DFND 1 0 0 8,691
CENTERPOINT ENERGY INC COM 15189T107 219 7,469 SH   DFND 1 0 0 7,469
CENTURYLINK INC COM 156700106 309 15,996 SH   DFND 1 0 0 15,996
CHESAPEAKE ENERGY CORP COM 165167107 166 38,780 SH   DFND 1 0 0 38,780
CHEVRON CORP NEW COM 166764100 4,541 38,436 SH   DFND 1 0 0 38,436
CHURCH & DWIGHT INC COM 171340102 271 5,629 SH   DFND 1 0 0 5,629
CISCO SYS INC COM 17275R102 1,285 38,280 SH   DFND 1 0 0 38,280
CITIGROUP INC COM NEW 172967424 3,150 43,258 SH   DFND 1 0 0 43,258
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 872 34,550 SH   DFND 1 0 0 34,550
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 586 23,150 SH   DFND 1 0 0 23,150
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 353 13,770 SH   DFND 1 0 0 13,770
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 906 35,950 SH   DFND 1 0 0 35,950
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 980 39,550 SH   DFND 1 0 0 39,550
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 997 40,150 SH   DFND 1 0 0 40,150
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2023 18383M183 251 9,291 SH   DFND 1 0 0 9,291
CLEAN ENERGY FUELS CORP COM 184499101 33 13,468 SH   DFND 1 0 0 13,468
CLOROX CO DEL COM 189054109 1,558 11,830 SH   DFND 1 0 0 11,830
COCA COLA CO COM 191216100 6,556 145,340 SH   DFND 1 0 0 145,340
COGNEX CORP COM 192422103 289 2,626 SH   DFND 1 0 0 2,626
COHEN & STEERS CLOSED END OP COM 19248P106 196 14,936 SH   DFND 1 0 0 14,936
COLGATE PALMOLIVE CO COM 194162103 377 5,179 SH   DFND 1 0 0 5,179
COLONY NORTHSTAR INC CL A COM 19625W104 499 39,460 SH   DFND 1 0 0 39,460
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 703 25,538 SH   DFND 1 0 0 25,538
COLUMBIA PPTY TR INC COM NEW 198287203 712 32,671 SH   DFND 1 0 0 32,671
COMCAST CORP NEW CL A 20030N101 857 22,258 SH   DFND 1 0 0 22,258
CONAGRA BRANDS INC COM 205887102 224 6,636 SH   DFND 1 0 0 6,636
CONOCOPHILLIPS COM 20825C104 1,272 25,238 SH   DFND 1 0 0 25,238
CONSOLIDATED EDISON INC COM 209115104 2,253 28,066 SH   DFND 1 0 0 28,066
CONSTELLATION BRANDS INC CL A 21036P108 337 1,679 SH   DFND 1 0 0 1,679
CONTINENTAL RESOURCES INC COM 212015101 631 16,253 SH   DFND 1 0 0 16,253
CORNING INC COM 219350105 473 15,779 SH   DFND 1 0 0 15,779
COSTCO WHSL CORP NEW COM 22160K105 947 5,788 SH   DFND 1 0 0 5,788
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 38 13,500 SH   DFND 1 0 0 13,500
CROWN CASTLE INTL CORP NEW COM 22822V101 794 7,977 SH   DFND 1 0 0 7,977
CSX CORP COM 126408103 439 8,128 SH   DFND 1 0 0 8,128
CUMMINS INC COM 231021106 916 5,417 SH   DFND 1 0 0 5,417
CVS HEALTH CORP COM 126650100 843 10,424 SH   DFND 1 0 0 10,424
D R HORTON INC COM 23331A109 220 5,480 SH   DFND 1 0 0 5,480
DANAHER CORP DEL COM 235851102 342 3,992 SH   DFND 1 0 0 3,992
DARDEN RESTAURANTS INC COM 237194105 291 3,673 SH   DFND 1 0 0 3,673
DEERE & CO COM 244199105 1,639 13,055 SH   DFND 1 0 0 13,055
DELAWARE INV MN MUN INC FD I COM 24610V103 583 40,904 SH   DFND 1 0 0 40,904
DELTA AIR LINES INC DEL COM NEW 247361702 622 12,947 SH   DFND 1 0 0 12,947
DIAGEO P L C SPON ADR NEW 25243Q205 237 1,789 SH   DFND 1 0 0 1,789
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 584 14,190 SH   DFND 1 0 0 14,190
DISNEY WALT CO COM DISNEY 254687106 2,763 27,983 SH   DFND 1 0 0 27,983
DNP SELECT INCOME FD COM 23325P104 469 40,671 SH   DFND 1 0 0 40,671
DOWDUPONT INC COM 26078J100 4,586 66,129 SH   DFND 1 0 0 66,129
DREYFUS MUN INCOME INC COM 26201R102 245 26,837 SH   DFND 1 0 0 26,837
DTE ENERGY CO COM 233331107 446 4,159 SH   DFND 1 0 0 4,159
DUKE ENERGY CORP NEW COM NEW 26441C204 3,534 42,098 SH   DFND 1 0 0 42,098
EAGLE MATERIALS INC COM 26969P108 302 2,851 SH   DFND 1 0 0 2,851
EATON CORP PLC SHS G29183103 1,332 17,315 SH   DFND 1 0 0 17,315
EATON VANCE LTD DUR INCOME F COM 27828H105 324 23,070 SH   DFND 1 0 0 23,070
EATON VANCE SR FLTNG RTE TR COM 27828Q105 457 30,695 SH   DFND 1 0 0 30,695
EATON VANCE TAX ADVT DIV INC COM 27828G107 249 11,328 SH   DFND 1 0 0 11,328
EATON VANCE TAX MNGD GBL DV COM 27829F108 99 10,686 SH   DFND 1 0 0 10,686
ECOLAB INC COM 278865100 869 6,729 SH   DFND 1 0 0 6,729
ELLSWORTH GROWTH & INCOME FD COM 289074106 204 22,048 SH   DFND 1 0 0 22,048
EMERSON ELEC CO COM 291011104 791 12,584 SH   DFND 1 0 0 12,584
ENBRIDGE INC COM 29250N105 462 11,103 SH   DFND 1 0 0 11,103
ENCANA CORP COM 292505104 325 27,250 SH   DFND 1 0 0 27,250
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 2,158 118,417 SH   DFND 1 0 0 118,417
ENTERPRISE PRODS PARTNERS L COM 293792107 955 36,784 SH   DFND 1 0 0 36,784
EOG RES INC COM 26875P101 669 6,886 SH   DFND 1 0 0 6,886
EQUITY LIFESTYLE PPTYS INC COM 29472R108 273 3,200 SH   DFND 1 0 0 3,200
EVERSOURCE ENERGY COM 30040W108 251 4,168 SH   DFND 1 0 0 4,168
EXCHANGE TRADED CONCEPTS TR REX GOLD SP500 301505863 1,682 52,800 SH   DFND 1 0 0 52,800
EXELON CORP COM 30161N101 970 25,572 SH   DFND 1 0 0 25,572
EXPRESS SCRIPTS HLDG CO COM 30219G108 699 11,053 SH   DFND 1 0 0 11,053
EXXON MOBIL CORP COM 30231G102 9,133 111,642 SH   DFND 1 0 0 111,642
FACEBOOK INC CL A 30303M102 6,076 35,514 SH   DFND 1 0 0 35,514
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 225 47,225 SH   DFND 1 0 0 47,225
FASTENAL CO COM 311900104 10,079 221,123 SH   DFND 1 0 0 221,123
FEDEX CORP COM 31428X106 809 3,593 SH   DFND 1 0 0 3,593
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 112 21,852 SH   DFND 1 0 0 21,852
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 180 10,086 SH   DFND 1 0 0 10,086
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 177 13,721 SH   DFND 1 0 0 13,721
FIFTH STREET FINANCE CORP COM 31678A103 78 14,200 SH   DFND 1 0 0 14,200
FIFTH THIRD BANCORP COM 316773100 823 29,427 SH   DFND 1 0 0 29,427
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1,266 21,402 SH   DFND 1 0 0 21,402
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 298 10,872 SH   DFND 1 0 0 10,872
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 597 12,584 SH   DFND 1 0 0 12,584
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 447 20,898 SH   DFND 1 0 0 20,898
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 325 12,458 SH   DFND 1 0 0 12,458
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 162 11,333 SH   DFND 1 0 0 11,333
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 276 9,264 SH   DFND 1 0 0 9,264
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 776 14,915 SH   DFND 1 0 0 14,915
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 487 9,494 SH   DFND 1 0 0 9,494
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 656 34,128 SH   DFND 1 0 0 34,128
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 983 39,803 SH   DFND 1 0 0 39,803
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2,256 112,380 SH   DFND 1 0 0 112,380
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,564 30,625 SH   DFND 1 0 0 30,625
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,001 16,185 SH   DFND 1 0 0 16,185
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 3,468 119,537 SH   DFND 1 0 0 119,537
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1,224 23,252 SH   DFND 1 0 0 23,252
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,204 20,466 SH   DFND 1 0 0 20,466
FIRST TR SR FLG RTE INCM FD COM 33733U108 232 17,175 SH   DFND 1 0 0 17,175
FIRST TR VALUE LINE DIVID IN SHS 33734H106 6,242 209,566 SH   DFND 1 0 0 209,566
FIRSTENERGY CORP COM 337932107 242 7,874 SH   DFND 1 0 0 7,874
FITBIT INC CL A 33812L102 507 72,600 SH   DFND 1 0 0 72,600
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 393 18,407 SH   DFND 1 0 0 18,407
FLOWERS FOODS INC COM 343498101 500 26,612 SH   DFND 1 0 0 26,612
FORD MTR CO DEL COM PAR $0.01 345370860 1,351 112,768 SH   DFND 1 0 0 112,768
FRANKLIN LTD DURATION INC TR COM 35472T101 304 25,369 SH   DFND 1 0 0 25,369
FRANKS INTL N V COM N33462107 624 80,838 SH   DFND 1 0 0 80,838
FREEPORT-MCMORAN INC CL B 35671D857 211 15,171 SH   DFND 1 0 0 15,171
FS INVT CORP COM 302635107 2,740 325,889 SH   DFND 1 0 0 325,889
GABELLI CONV&INCOM SECS FD I COM 36240B109 205 35,595 SH   DFND 1 0 0 35,595
GABELLI EQUITY TR INC COM 362397101 107 16,572 SH   DFND 1 0 0 16,572
GENERAL DYNAMICS CORP COM 369550108 1,548 7,537 SH   DFND 1 0 0 7,537
GENERAL ELECTRIC CO COM 369604103 4,597 190,479 SH   DFND 1 0 0 190,479
GENERAL MLS INC COM 370334104 1,220 23,655 SH   DFND 1 0 0 23,655
GENERAL MTRS CO COM 37045V100 826 20,474 SH   DFND 1 0 0 20,474
GENUINE PARTS CO COM 372460105 469 4,912 SH   DFND 1 0 0 4,912
GEO GROUP INC NEW COM 36162J106 218 8,061 SH   DFND 1 0 0 8,061
GILEAD SCIENCES INC COM 375558103 1,797 22,318 SH   DFND 1 0 0 22,318
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,001 24,662 SH   DFND 1 0 0 24,662
GLOBAL NET LEASE INC COM NEW 379378201 550 25,150 SH   DFND 1 0 0 25,150
GLOBAL X FDS GLB X SUPERDIV 37950E549 472 21,470 SH   DFND 1 0 0 21,470
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 419 33,261 SH   DFND 1 0 0 33,261
GLOBAL X FDS GLOBL X JR MLP 37950E325 83 11,057 SH   DFND 1 0 0 11,057
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,604 62,968 SH   DFND 1 0 0 62,968
GLOBAL X FDS MSCI SUPR EM ETF 37950E119 387 23,865 SH   DFND 1 0 0 23,865
GOLDMAN SACHS GROUP INC COM 38141G104 336 1,419 SH   DFND 1 0 0 1,419
GOODYEAR TIRE & RUBR CO COM 382550101 239 7,190 SH   DFND 1 0 0 7,190
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 313 16,663 SH   DFND 1 0 0 16,663
GRAMERCY PPTY TR COM NEW 385002308 550 18,237 SH   DFND 1 0 0 18,237
GREAT PLAINS ENERGY INC COM 391164100 320 10,585 SH   DFND 1 0 0 10,585
GW PHARMACEUTICALS PLC ADS 36197T103 310 3,063 SH   DFND 1 0 0 3,063
HALLIBURTON CO COM 406216101 557 12,052 SH   DFND 1 0 0 12,052
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 346 16,043 SH   DFND 1 0 0 16,043
HANCOCK JOHN PFD INCOME FD I COM 41013X106 359 16,310 SH   DFND 1 0 0 16,310
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 539 31,924 SH   DFND 1 0 0 31,924
HARRIS CORP DEL COM 413875105 207 1,568 SH   DFND 1 0 0 1,568
HCP INC COM 40414L109 730 26,113 SH   DFND 1 0 0 26,113
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,356 45,613 SH   DFND 1 0 0 45,613
HEALTHSOUTH CORP COM NEW 421924309 4,606 99,368 SH   DFND 1 0 0 99,368
HERSHEY CO COM 427866108 276 2,547 SH   DFND 1 0 0 2,547
HOME DEPOT INC COM 437076102 4,326 26,463 SH   DFND 1 0 0 26,463
HONEYWELL INTL INC COM 438516106 3,023 21,342 SH   DFND 1 0 0 21,342
HORMEL FOODS CORP COM 440452100 445 13,846 SH   DFND 1 0 0 13,846
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3,510 122,989 SH   DFND 1 0 0 122,989
HOST HOTELS & RESORTS INC COM 44107P104 649 35,230 SH   DFND 1 0 0 35,230
HSBC HLDGS PLC ADR A 1/40PF A 404280604 268 10,112 SH   DFND 1 0 0 10,112
HUNTINGTON BANCSHARES INC COM 446150104 617 44,142 SH   DFND 1 0 0 44,142
ILLINOIS TOOL WKS INC COM 452308109 629 4,315 SH   DFND 1 0 0 4,315
INTEL CORP COM 458140100 2,955 77,436 SH   DFND 1 0 0 77,436
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 1,909 36,107 SH   DFND 1 0 0 36,107
INTERNATIONAL BUSINESS MACHS COM 459200101 1,276 8,780 SH   DFND 1 0 0 8,780
INTL PAPER CO COM 460146103 520 9,050 SH   DFND 1 0 0 9,050
INVESCO DYNAMIC CR OPP FD COM 46132R104 151 12,692 SH   DFND 1 0 0 12,692
INVESCO MORTGAGE CAPITAL INC COM 46131B100 189 11,047 SH   DFND 1 0 0 11,047
INVESCO MUN TR COM 46131J103 158 12,419 SH   DFND 1 0 0 12,419
INVESTORS REAL ESTATE TR SH BEN INT 461730103 3,710 606,779 SH   DFND 1 0 0 606,779
ISHARES MODERT ALLOC ETF 464289875 238 6,272 SH   DFND 1 0 0 6,272
ISHARES RUS TP200 GR ETF 464289438 885 13,043 SH   DFND 1 0 0 13,043
ISHARES GOLD TRUST ISHARES 464285105 275 22,168 SH   DFND 1 0 0 22,168
ISHARES INC CORE MSCI EMKT 46434G103 9,009 166,679 SH   DFND 1 0 0 166,679
ISHARES INC EM HGHYL BD ETF 464286285 2,525 49,651 SH   DFND 1 0 0 49,651
ISHARES INC MIN VOL EMRG MKT 464286533 1,369 23,524 SH   DFND 1 0 0 23,524
ISHARES SILVER TRUST ISHARES 46428Q109 524 33,262 SH   DFND 1 0 0 33,262
ISHARES TR 1 3 YR CR BD ETF 464288646 1,152 10,946 SH   DFND 1 0 0 10,946
ISHARES TR 1 3 YR TREAS BD 464287457 567 6,731 SH   DFND 1 0 0 6,731
ISHARES TR 20 YR TR BD ETF 464287432 5,126 41,216 SH   DFND 1 0 0 41,216
ISHARES TR 3 7 YR TREAS BD 464288661 1,331 10,820 SH   DFND 1 0 0 10,820
ISHARES TR BARCLAYS 7 10 YR 464287440 2,976 27,976 SH   DFND 1 0 0 27,976
ISHARES TR CORE DIV GRWTH 46434V621 3,142 96,823 SH   DFND 1 0 0 96,823
ISHARES TR CORE HIGH DV ETF 46429B663 2,532 29,452 SH   DFND 1 0 0 29,452
ISHARES TR CORE MSCI EAFE 46432F842 18,223 284,177 SH   DFND 1 0 0 284,177
ISHARES TR CORE MSCI PAC 46434V696 1,234 21,825 SH   DFND 1 0 0 21,825
ISHARES TR CORE S&P MCP ETF 464287507 19,708 110,115 SH   DFND 1 0 0 110,115
ISHARES TR CORE S&P SCP ETF 464287804 14,021 188,921 SH   DFND 1 0 0 188,921
ISHARES TR CORE S&P TTL STK 464287150 361 6,234 SH   DFND 1 0 0 6,234
ISHARES TR CORE S&P US GWT 464287671 2,996 59,414 SH   DFND 1 0 0 59,414
ISHARES TR CORE S&P US VLU 464287663 1,140 21,800 SH   DFND 1 0 0 21,800
ISHARES TR CORE S&P500 ETF 464287200 17,369 68,676 SH   DFND 1 0 0 68,676
ISHARES TR CORE US AGGBD ET 464287226 18,544 169,256 SH   DFND 1 0 0 169,256
ISHARES TR DOW JONES US ETF 464287846 357 2,831 SH   DFND 1 0 0 2,831
ISHARES TR EAFE SML CP ETF 464288273 219 3,560 SH   DFND 1 0 0 3,560
ISHARES TR EDGE MSCI USA VL 46432F388 216 2,812 SH   DFND 1 0 0 2,812
ISHARES TR FLTG RATE NT ETF 46429B655 1,048 20,602 SH   DFND 1 0 0 20,602
ISHARES TR HDG MSCI EAFE 46434V803 4,384 151,741 SH   DFND 1 0 0 151,741
ISHARES TR IBOXX HI YD ETF 464288513 17,221 193,976 SH   DFND 1 0 0 193,976
ISHARES TR IBOXX INV CP ETF 464287242 4,509 37,185 SH   DFND 1 0 0 37,185
ISHARES TR INTL DEV RE ETF 464288489 1,475 50,740 SH   DFND 1 0 0 50,740
ISHARES TR INTL SEL DIV ETF 464288448 3,437 101,755 SH   DFND 1 0 0 101,755
ISHARES TR INTRMD CR BD ETF 464288638 3,965 36,016 SH   DFND 1 0 0 36,016
ISHARES TR JPMORGAN USD EMG 464288281 7,880 67,717 SH   DFND 1 0 0 67,717
ISHARES TR MBS ETF 464288588 2,924 27,406 SH   DFND 1 0 0 27,406
ISHARES TR MIN VOL EAFE ETF 46429B689 5,968 83,991 SH   DFND 1 0 0 83,991
ISHARES TR MIN VOL USA ETF 46429B697 2,393 47,564 SH   DFND 1 0 0 47,564
ISHARES TR MRGSTR MD CP ETF 464288208 432 2,475 SH   DFND 1 0 0 2,475
ISHARES TR MRGSTR MD CP VAL 464288406 206 1,399 SH   DFND 1 0 0 1,399
ISHARES TR MSCI EAFE ETF 464287465 4,283 62,570 SH   DFND 1 0 0 62,570
ISHARES TR MSCI EMG MKT ETF 464287234 2,305 51,513 SH   DFND 1 0 0 51,513
ISHARES TR N AMER TECH ETF 464287549 456 2,931 SH   DFND 1 0 0 2,931
ISHARES TR NASDAQ BIOTECH 464287556 731 2,191 SH   DFND 1 0 0 2,191
ISHARES TR NATIONAL MUN ETF 464288414 710 6,403 SH   DFND 1 0 0 6,403
ISHARES TR RESID RL EST CAP 464288562 819 12,885 SH   DFND 1 0 0 12,885
ISHARES TR RUS 1000 ETF 464287622 1,056 7,563 SH   DFND 1 0 0 7,563
ISHARES TR RUS 1000 GRW ETF 464287614 12,690 101,205 SH   DFND 1 0 0 101,205
ISHARES TR RUS 1000 VAL ETF 464287598 7,018 59,222 SH   DFND 1 0 0 59,222
ISHARES TR RUS 2000 GRW ETF 464287648 210 1,177 SH   DFND 1 0 0 1,177
ISHARES TR RUS 2000 VAL ETF 464287630 1,038 8,363 SH   DFND 1 0 0 8,363
ISHARES TR RUS MD CP GR ETF 464287481 832 7,331 SH   DFND 1 0 0 7,331
ISHARES TR RUS MDCP VAL ETF 464287473 682 8,034 SH   DFND 1 0 0 8,034
ISHARES TR RUS MID CAP ETF 464287499 4,651 23,559 SH   DFND 1 0 0 23,559
ISHARES TR RUSSELL 2000 ETF 464287655 10,496 70,893 SH   DFND 1 0 0 70,893
ISHARES TR S&P 100 ETF 464287101 210 1,899 SH   DFND 1 0 0 1,899
ISHARES TR S&P 500 GRWT ETF 464287309 23,607 164,639 SH   DFND 1 0 0 164,639
ISHARES TR S&P 500 VAL ETF 464287408 20,933 194,048 SH   DFND 1 0 0 194,048
ISHARES TR S&P MC 400GR ETF 464287606 448 2,208 SH   DFND 1 0 0 2,208
ISHARES TR S&P SML 600 GWT 464287887 893 5,431 SH   DFND 1 0 0 5,431
ISHARES TR S&P US PFD STK 464288687 16,047 412,996 SH   DFND 1 0 0 412,996
ISHARES TR SELECT DIVID ETF 464287168 3,196 34,177 SH   DFND 1 0 0 34,177
ISHARES TR SP SMCP600VL ETF 464287879 624 4,203 SH   DFND 1 0 0 4,203
ISHARES TR TIPS BD ETF 464287176 8,762 77,202 SH   DFND 1 0 0 77,202
ISHARES TR TRANS AVG ETF 464287192 388 2,169 SH   DFND 1 0 0 2,169
ISHARES TR U.S. ENERGY ETF 464287796 252 6,719 SH   DFND 1 0 0 6,719
ISHARES TR U.S. MED DVC ETF 464288810 517 3,084 SH   DFND 1 0 0 3,084
ISHARES TR U.S. PHARMA ETF 464288836 614 3,919 SH   DFND 1 0 0 3,919
ISHARES TR U.S. TECH ETF 464287721 1,407 9,391 SH   DFND 1 0 0 9,391
ISHARES TR U.S. UTILITS ETF 464287697 1,198 8,996 SH   DFND 1 0 0 8,996
ISHARES TR US AER DEF ETF 464288760 764 4,290 SH   DFND 1 0 0 4,290
ISHARES TR US HLTHCARE ETF 464287762 787 4,591 SH   DFND 1 0 0 4,591
ISHARES TR US HOME CONS ETF 464288752 299 8,216 SH   DFND 1 0 0 8,216
ISHARES TR US INDUSTRIALS 464287754 352 2,537 SH   DFND 1 0 0 2,537
ISHARES TR USA MOMENTUM FCT 46432F396 1,642 17,148 SH   DFND 1 0 0 17,148
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1,813 35,713 SH   DFND 1 0 0 35,713
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 375 5,575 SH   DFND 1 0 0 5,575
JOHNSON & JOHNSON COM 478160104 11,364 87,286 SH   DFND 1 0 0 87,286
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 720 25,422 SH   DFND 1 0 0 25,422
JPMORGAN CHASE & CO COM 46625H100 5,925 61,954 SH   DFND 1 0 0 61,954
KAYNE ANDERSON MLP INVT CO COM 486606106 327 17,966 SH   DFND 1 0 0 17,966
KEYCORP NEW COM 493267108 1,833 97,485 SH   DFND 1 0 0 97,485
KIMBALL INTL INC CL B 494274103 198 10,000 SH   DFND 1 0 0 10,000
KIMBERLY CLARK CORP COM 494368103 5,822 49,445 SH   DFND 1 0 0 49,445
KINDER MORGAN INC DEL COM 49456B101 2,179 113,647 SH   DFND 1 0 0 113,647
KRAFT HEINZ CO COM 500754106 2,583 33,150 SH   DFND 1 0 0 33,150
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 171 13,130 SH   DFND 1 0 0 13,130
KROGER CO COM 501044101 832 41,589 SH   DFND 1 0 0 41,589
LAM RESEARCH CORP COM 512807108 203 1,086 SH   DFND 1 0 0 1,086
LEE ENTERPRISES INC COM 523768109 47 21,230 SH   DFND 1 0 0 21,230
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 770 25,450 SH   DFND 1 0 0 25,450
LEGGETT & PLATT INC COM 524660107 207 4,300 SH   DFND 1 0 0 4,300
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 210 34,965 SH   DFND 1 0 0 34,965
LILLY ELI & CO COM 532457108 1,507 17,576 SH   DFND 1 0 0 17,576
LOCKHEED MARTIN CORP COM 539830109 8,073 25,983 SH   DFND 1 0 0 25,983
LOWES COS INC COM 548661107 975 12,242 SH   DFND 1 0 0 12,242
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 461 6,537 SH   DFND 1 0 0 6,537
MANULIFE FINL CORP COM 56501R106 216 10,599 SH   DFND 1 0 0 10,599
MASTERCARD INCORPORATED CL A 57636Q104 390 2,760 SH   DFND 1 0 0 2,760
MCCORMICK & CO INC COM NON VTG 579780206 214 2,083 SH   DFND 1 0 0 2,083
MCDONALDS CORP COM 580135101 2,592 16,523 SH   DFND 1 0 0 16,523
MDU RES GROUP INC COM 552690109 4,933 189,696 SH   DFND 1 0 0 189,696
MEDICAL PPTYS TRUST INC COM 58463J304 258 19,495 SH   DFND 1 0 0 19,495
MEDTRONIC PLC SHS G5960L103 735 9,457 SH   DFND 1 0 0 9,457
MERCK & CO INC COM 58933Y105 5,033 79,100 SH   DFND 1 0 0 79,100
METLIFE INC COM 59156R108 511 9,874 SH   DFND 1 0 0 9,874
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 162 32,500 SH   DFND 1 0 0 32,500
MICRON TECHNOLOGY INC COM 595112103 252 6,345 SH   DFND 1 0 0 6,345
MICROSOFT CORP COM 594918104 4,138 55,751 SH   DFND 1 0 0 55,751
MIMEDX GROUP INC COM 602496101 170 14,150 SH   DFND 1 0 0 14,150
MONDELEZ INTL INC CL A 609207105 2,652 65,363 SH   DFND 1 0 0 65,363
MONSANTO CO NEW COM 61166W101 486 4,056 SH   DFND 1 0 0 4,056
MORGAN STANLEY COM NEW 617446448 465 9,638 SH   DFND 1 0 0 9,638
MORGAN STANLEY CUSHNG MLP ETN 61760E846 311 42,952 SH   DFND 1 0 0 42,952
NETFLIX INC COM 64110L106 1,288 7,102 SH   DFND 1 0 0 7,102
NEUBERGER BERMAN CA INT MUN COM 64123C101 183 13,013 SH   DFND 1 0 0 13,013
NEW YORK MTG TR INC COM PAR $.02 649604501 71 11,612 SH   DFND 1 0 0 11,612
NEXTERA ENERGY INC COM 65339F101 1,859 12,658 SH   DFND 1 0 0 12,658
NIKE INC CL B 654106103 694 13,342 SH   DFND 1 0 0 13,342
NORFOLK SOUTHERN CORP COM 655844108 1,276 9,631 SH   DFND 1 0 0 9,631
NORTHROP GRUMMAN CORP COM 666807102 219 764 SH   DFND 1 0 0 764
NOVARTIS A G SPONSORED ADR 66987V109 692 8,067 SH   DFND 1 0 0 8,067
NUCOR CORP COM 670346105 5,425 96,767 SH   DFND 1 0 0 96,767
NUVEEN AMT FREE MUN CR INC F COM 67071L106 268 17,451 SH   DFND 1 0 0 17,451
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 412 26,494 SH   DFND 1 0 0 26,494
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 707 59,932 SH   DFND 1 0 0 59,932
NUVEEN MINESOTA QLT MUN INC SHS 670734102 245 16,073 SH   DFND 1 0 0 16,073
NUVEEN MUN HIGH INCOME OPP F COM 670682103 193 14,206 SH   DFND 1 0 0 14,206
NUVEEN MUN VALUE FD INC COM 670928100 297 28,971 SH   DFND 1 0 0 28,971
NUVEEN PFD & INCM SECURTIES COM 67072C105 554 53,124 SH   DFND 1 0 0 53,124
NUVEEN QUALITY MUNCP INCOME COM 67066V101 463 32,536 SH   DFND 1 0 0 32,536
NUVEEN SHT DUR CR OPP FD COM 67074X107 207 11,906 SH   DFND 1 0 0 11,906
NUVEEN SR INCOME FD COM 67067Y104 176 26,375 SH   DFND 1 0 0 26,375
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 441 26,188 SH   DFND 1 0 0 26,188
NVIDIA CORP COM 67066G104 482 2,687 SH   DFND 1 0 0 2,687
O REILLY AUTOMOTIVE INC NEW COM 67103H107 259 1,193 SH   DFND 1 0 0 1,193
OASIS PETE INC NEW COM 674215108 138 14,849 SH   DFND 1 0 0 14,849
OCCIDENTAL PETE CORP DEL COM 674599105 369 5,824 SH   DFND 1 0 0 5,824
OGE ENERGY CORP COM 670837103 247 6,895 SH   DFND 1 0 0 6,895
OLIN CORP COM PAR $1 680665205 278 7,996 SH   DFND 1 0 0 7,996
OMEGA HEALTHCARE INVS INC COM 681936100 551 17,295 SH   DFND 1 0 0 17,295
ONEOK INC NEW COM 682680103 726 13,070 SH   DFND 1 0 0 13,070
OPPENHEIMER REV WEIGHTD ETF LARGE CAP REV ET 68386C104 445 9,333 SH   DFND 1 0 0 9,333
OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV 68386C401 510 14,635 SH   DFND 1 0 0 14,635
ORACLE CORP COM 68389X105 482 9,929 SH   DFND 1 0 0 9,929
ORBITAL ATK INC COM 68557N103 367 2,765 SH   DFND 1 0 0 2,765
OTTER TAIL CORP COM 689648103 697 16,066 SH   DFND 1 0 0 16,066
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 15 23,000 SH   DFND 1 0 0 23,000
PAYCHEX INC COM 704326107 327 5,467 SH   DFND 1 0 0 5,467
PAYPAL HLDGS INC COM 70450Y103 246 3,847 SH   DFND 1 0 0 3,847
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 50 50,000 PRN   DFND 1 0 0 50,000
PENGROWTH ENERGY CORP COM 70706P104 19 18,389 SH   DFND 1 0 0 18,389
PENNYMAC MTG INVT TR COM 70931T103 193 11,030 SH   DFND 1 0 0 11,030
PENTAIR PLC SHS G7S00T104 214 3,169 SH   DFND 1 0 0 3,169
PEPSICO INC COM 713448108 3,903 35,227 SH   DFND 1 0 0 35,227
PFIZER INC COM 717081103 6,990 195,611 SH   DFND 1 0 0 195,611
PHILIP MORRIS INTL INC COM 718172109 6,737 60,619 SH   DFND 1 0 0 60,619
PHILLIPS 66 COM 718546104 1,036 11,300 SH   DFND 1 0 0 11,300
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 404 20,195 SH   DFND 1 0 0 20,195
PIMCO CORPORATE INCOME STRAT COM 72200U100 1,429 81,903 SH   DFND 1 0 0 81,903
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,081 10,139 SH   DFND 1 0 0 10,139
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 402 3,935 SH   DFND 1 0 0 3,935
PIMCO INCOME STRATEGY FUND COM 72201H108 239 19,788 SH   DFND 1 0 0 19,788
PIMCO INCOME STRATEGY FUND I COM 72201J104 134 12,515 SH   DFND 1 0 0 12,515
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 337 13,147 SH   DFND 1 0 0 13,147
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 956 63,561 SH   DFND 1 0 0 63,561
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 2,893 70,518 SH   DFND 1 0 0 70,518
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 222 4,832 SH   DFND 1 0 0 4,832
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 276 9,261 SH   DFND 1 0 0 9,261
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 309 10,157 SH   DFND 1 0 0 10,157
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 302 11,608 SH   DFND 1 0 0 11,608
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 227 4,118 SH   DFND 1 0 0 4,118
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,082 57,172 SH   DFND 1 0 0 57,172
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 276 2,571 SH   DFND 1 0 0 2,571
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 790 46,076 SH   DFND 1 0 0 46,076
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 396 24,405 SH   DFND 1 0 0 24,405
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3,818 164,440 SH   DFND 1 0 0 164,440
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5,760 39,578 SH   DFND 1 0 0 39,578
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 200 10,420 SH   DFND 1 0 0 10,420
PPG INDS INC COM 693506107 325 2,995 SH   DFND 1 0 0 2,995
PRETIUM RES INC COM 74139C102 155 16,750 SH   DFND 1 0 0 16,750
PRICE T ROWE GROUP INC COM 74144T108 2,361 25,988 SH   DFND 1 0 0 25,988
PRICELINE GRP INC COM NEW 741503403 267 146 SH   DFND 1 0 0 146
PROCTER AND GAMBLE CO COM 742718109 11,248 123,568 SH   DFND 1 0 0 123,568
PROSHARES TR RUSS 2000 DIVD 74347B698 327 5,848 SH   DFND 1 0 0 5,848
PROSHARES TR S&P 500 DV ARIST 74348A467 6,054 101,663 SH   DFND 1 0 0 101,663
PROSHARES TR S&P MDCP 400 DIV 74347B680 2,512 48,018 SH   DFND 1 0 0 48,018
PROSPECT CAPITAL CORPORATION COM 74348T102 295 44,647 SH   DFND 1 0 0 44,647
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 60 60,000 PRN   DFND 1 0 0 60,000
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 46 45,000 PRN   DFND 1 0 0 45,000
PRUDENTIAL FINL INC COM 744320102 432 4,085 SH   DFND 1 0 0 4,085
PUTNAM MANAGED MUN INCOM TR COM 746823103 192 25,320 SH   DFND 1 0 0 25,320
QUALCOMM INC COM 747525103 804 15,604 SH   DFND 1 0 0 15,604
RAYTHEON CO COM NEW 755111507 492 2,635 SH   DFND 1 0 0 2,635
REALTY INCOME CORP COM 756109104 485 8,451 SH   DFND 1 0 0 8,451
REGIONS FINL CORP NEW COM 7591EP100 607 39,779 SH   DFND 1 0 0 39,779
REWALK ROBOTICS LTD SHS M8216Q101 34 23,050 SH   DFND 1 0 0 23,050
RITE AID CORP COM 767754104 365 184,991 SH   DFND 1 0 0 184,991
ROSS STORES INC COM 778296103 588 9,062 SH   DFND 1 0 0 9,062
ROYAL BK CDA MONTREAL QUE COM 780087102 881 11,433 SH   DFND 1 0 0 11,433
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 620 9,920 SH   DFND 1 0 0 9,920
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 650 10,703 SH   DFND 1 0 0 10,703
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,881 30,150 SH   DFND 1 0 0 30,150
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 6,410 64,021 SH   DFND 1 0 0 64,021
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 631 11,435 SH   DFND 1 0 0 11,435
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 694 8,052 SH   DFND 1 0 0 8,052
SABRA HEALTH CARE REIT INC COM 78573L106 2,119 96,790 SH   DFND 1 0 0 96,790
SANOFI SPONSORED ADR 80105N105 331 6,653 SH   DFND 1 0 0 6,653
SCHLUMBERGER LTD COM 806857108 891 12,791 SH   DFND 1 0 0 12,791
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 216 6,488 SH   DFND 1 0 0 6,488
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 509 10,871 SH   DFND 1 0 0 10,871
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,645 55,095 SH   DFND 1 0 0 55,095
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,252 43,388 SH   DFND 1 0 0 43,388
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 370 6,172 SH   DFND 1 0 0 6,172
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,406 28,029 SH   DFND 1 0 0 28,029
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,701 84,801 SH   DFND 1 0 0 84,801
SCOTTS MIRACLE GRO CO CL A 810186106 258 2,646 SH   DFND 1 0 0 2,646
SELECT INCOME REIT COM SH BEN INT 81618T100 368 15,820 SH   DFND 1 0 0 15,820
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,111 16,232 SH   DFND 1 0 0 16,232
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,285 14,273 SH   DFND 1 0 0 14,273
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,036 19,237 SH   DFND 1 0 0 19,237
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,891 23,118 SH   DFND 1 0 0 23,118
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,366 91,191 SH   DFND 1 0 0 91,191
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,748 38,713 SH   DFND 1 0 0 38,713
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 909 17,073 SH   DFND 1 0 0 17,073
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 357 6,264 SH   DFND 1 0 0 6,264
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,043 17,576 SH   DFND 1 0 0 17,576
SHERWIN WILLIAMS CO COM 824348106 364 1,014 SH   DFND 1 0 0 1,014
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 52 50,000 PRN   DFND 1 0 0 50,000
SIRIUS XM HLDGS INC COM 82968B103 227 40,828 SH   DFND 1 0 0 40,828
SKECHERS U S A INC CL A 830566105 287 11,212 SH   DFND 1 0 0 11,212
SKYWORKS SOLUTIONS INC COM 83088M102 777 7,624 SH   DFND 1 0 0 7,624
SOUTHERN CO COM 842587107 3,072 62,532 SH   DFND 1 0 0 62,532
SOUTHWEST AIRLS CO COM 844741108 245 4,384 SH   DFND 1 0 0 4,384
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,716 7,676 SH   DFND 1 0 0 7,676
SPDR GOLD TRUST GOLD SHS 78463V107 1,809 14,921 SH   DFND 1 0 0 14,921
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 354 4,838 SH   DFND 1 0 0 4,838
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 227 5,660 SH   DFND 1 0 0 5,660
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 1,031 33,556 SH   DFND 1 0 0 33,556
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,791 34,942 SH   DFND 1 0 0 34,942
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,065 6,321 SH   DFND 1 0 0 6,321
SPDR SER TR NUVEEN BLMBRG SR 78468R739 209 4,290 SH   DFND 1 0 0 4,290
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2,491 48,826 SH   DFND 1 0 0 48,826
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 782 20,985 SH   DFND 1 0 0 20,985
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 264 4,617 SH   DFND 1 0 0 4,617
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2,466 10,776 SH   DFND 1 0 0 10,776
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 847 6,682 SH   DFND 1 0 0 6,682
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,418 16,356 SH   DFND 1 0 0 16,356
SPDR SERIES TRUST S&P DIVID ETF 78464A763 32,864 359,731 SH   DFND 1 0 0 359,731
SPDR SERIES TRUST S&P REGL BKG 78464A698 360 6,389 SH   DFND 1 0 0 6,389
SPRINT CORP COM SER 1 85207U105 271 34,707 SH   DFND 1 0 0 34,707
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 515 10,875 SH   DFND 1 0 0 10,875
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 252 5,110 SH   DFND 1 0 0 5,110
STANLEY BLACK & DECKER INC COM 854502101 213 1,410 SH   DFND 1 0 0 1,410
STAR BULK CARRIERS CORP SHS PAR Y8162K204 98 10,000 SH   DFND 1 0 0 10,000
STARBUCKS CORP COM 855244109 2,326 43,384 SH   DFND 1 0 0 43,384
STEEL DYNAMICS INC COM 858119100 564 16,404 SH   DFND 1 0 0 16,404
STRYKER CORP COM 863667101 684 4,833 SH   DFND 1 0 0 4,833
STURM RUGER & CO INC COM 864159108 247 4,819 SH   DFND 1 0 0 4,819
SUMMIT HOTEL PPTYS COM 866082100 7,559 472,690 SH   DFND 1 0 0 472,690
SUNOCO LP COM U REP LP 86765K109 311 10,000 SH   DFND 1 0 0 10,000
SYSCO CORP COM 871829107 778 14,476 SH   DFND 1 0 0 14,476
TARGET CORP COM 87612E106 2,735 46,270 SH   DFND 1 0 0 46,270
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 268 18,218 SH   DFND 1 0 0 18,218
TEMPLETON GLOBAL INCOME FD COM 880198106 259 38,497 SH   DFND 1 0 0 38,497
TESLA INC COM 88160R101 476 1,395 SH   DFND 1 0 0 1,395
TEXAS INSTRS INC COM 882508104 435 4,841 SH   DFND 1 0 0 4,841
TICC CAPITAL CORP DBCV 7.500%11/0 87244TAB5 15 15,000 PRN   DFND 1 0 0 15,000
TIER REIT INC COM NEW 88650V208 243 12,617 SH   DFND 1 0 0 12,617
TIME WARNER INC COM NEW 887317303 323 3,183 SH   DFND 1 0 0 3,183
TJX COS INC NEW COM 872540109 433 5,893 SH   DFND 1 0 0 5,893
TORTOISE ENERGY INFRA CORP COM 89147L100 237 8,201 SH   DFND 1 0 0 8,201
TOTAL S A SPONSORED ADR 89151E109 487 9,059 SH   DFND 1 0 0 9,059
TRANSOCEAN LTD REG SHS H8817H100 127 11,846 SH   DFND 1 0 0 11,846
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 260 11,867 SH   DFND 1 0 0 11,867
UNDER ARMOUR INC CL A 904311107 239 14,266 SH   DFND 1 0 0 14,266
UNILEVER PLC SPON ADR NEW 904767704 654 11,313 SH   DFND 1 0 0 11,313
UNION PAC CORP COM 907818108 1,500 12,881 SH   DFND 1 0 0 12,881
UNITED PARCEL SERVICE INC CL B 911312106 4,692 39,037 SH   DFND 1 0 0 39,037
UNITED RENTALS INC COM 911363109 260 1,877 SH   DFND 1 0 0 1,877
UNITED STATES OIL FUND LP UNITS 91232N108 961 92,268 SH   DFND 1 0 0 92,268
UNITED STATES STL CORP NEW COM 912909108 207 7,990 SH   DFND 1 0 0 7,990
UNITED TECHNOLOGIES CORP COM 913017109 1,052 9,023 SH   DFND 1 0 0 9,023
UNITEDHEALTH GROUP INC COM 91324P102 839 4,270 SH   DFND 1 0 0 4,270
UNIVERSAL DISPLAY CORP COM 91347P105 219 1,702 SH   DFND 1 0 0 1,702
US BANCORP DEL COM NEW 902973304 2,177 40,628 SH   DFND 1 0 0 40,628
VALE S A ADR 91912E105 392 38,792 SH   DFND 1 0 0 38,792
VALERO ENERGY CORP NEW COM 91913Y100 527 6,831 SH   DFND 1 0 0 6,831
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 261 10,852 SH   DFND 1 0 0 10,852
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 2,939 164,219 SH   DFND 1 0 0 164,219
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 267 9,845 SH   DFND 1 0 0 9,845
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 325 13,106 SH   DFND 1 0 0 13,106
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 482 15,364 SH   DFND 1 0 0 15,364
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 815 40,613 SH   DFND 1 0 0 40,613
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 754 6,244 SH   DFND 1 0 0 6,244
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 11,197 132,311 SH   DFND 1 0 0 132,311
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 13,605 144,866 SH   DFND 1 0 0 144,866
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 27,932 349,516 SH   DFND 1 0 0 349,516
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7,815 95,295 SH   DFND 1 0 0 95,295
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 25,004 457,707 SH   DFND 1 0 0 457,707
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 527 4,910 SH   DFND 1 0 0 4,910
VANGUARD INDEX FDS GROWTH ETF 922908736 41,184 310,212 SH   DFND 1 0 0 310,212
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,669 14,451 SH   DFND 1 0 0 14,451
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,766 14,493 SH   DFND 1 0 0 14,493
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,755 26,020 SH   DFND 1 0 0 26,020
VANGUARD INDEX FDS MID CAP ETF 922908629 6,220 42,383 SH   DFND 1 0 0 42,383
VANGUARD INDEX FDS REIT ETF 922908553 16,729 201,997 SH   DFND 1 0 0 201,997
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,729 33,475 SH   DFND 1 0 0 33,475
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,600 36,015 SH   DFND 1 0 0 36,015
VANGUARD INDEX FDS SMALL CP ETF 922908751 17,447 123,255 SH   DFND 1 0 0 123,255
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,083 7,085 SH   DFND 1 0 0 7,085
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,908 53,386 SH   DFND 1 0 0 53,386
VANGUARD INDEX FDS VALUE ETF 922908744 49,069 491,602 SH   DFND 1 0 0 491,602
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 585 11,071 SH   DFND 1 0 0 11,071
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15,016 344,836 SH   DFND 1 0 0 344,836
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,338 22,956 SH   DFND 1 0 0 22,956
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 352 4,981 SH   DFND 1 0 0 4,981
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,056 11,980 SH   DFND 1 0 0 11,980
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 10,920 207,331 SH   DFND 1 0 0 207,331
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,464 30,775 SH   DFND 1 0 0 30,775
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 11,610 122,404 SH   DFND 1 0 0 122,404
VANGUARD STAR FD VG TL INTL STK F 921909768 5,370 98,113 SH   DFND 1 0 0 98,113
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 51,505 1,186,518 SH   DFND 1 0 0 1,186,518
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 14,440 178,245 SH   DFND 1 0 0 178,245
VANGUARD WORLD FD MEGA CAP INDEX 921910873 979 11,314 SH   DFND 1 0 0 11,314
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 214 2,986 SH   DFND 1 0 0 2,986
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 334 2,339 SH   DFND 1 0 0 2,339
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 656 4,742 SH   DFND 1 0 0 4,742
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,171 12,499 SH   DFND 1 0 0 12,499
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 672 10,273 SH   DFND 1 0 0 10,273
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 671 4,415 SH   DFND 1 0 0 4,415
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 213 1,600 SH   DFND 1 0 0 1,600
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,758 11,582 SH   DFND 1 0 0 11,582
VANGUARD WORLD FDS TELCOMM ETF 92204A884 383 4,146 SH   DFND 1 0 0 4,146
VANGUARD WORLD FDS UTILITIES ETF 92204A876 465 3,981 SH   DFND 1 0 0 3,981
VECTOR GROUP LTD COM 92240M108 382 18,688 SH   DFND 1 0 0 18,688
VENTAS INC COM 92276F100 1,934 29,623 SH   DFND 1 0 0 29,623
VEREIT INC COM 92339V100 4,892 589,147 SH   DFND 1 0 0 589,147
VERIZON COMMUNICATIONS INC COM 92343V104 5,899 119,243 SH   DFND 1 0 0 119,243
VISA INC COM CL A 92826C839 2,319 22,061 SH   DFND 1 0 0 22,061
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 555 19,434 SH   DFND 1 0 0 19,434
W P CAREY INC COM 92936U109 515 7,614 SH   DFND 1 0 0 7,614
WALGREENS BOOTS ALLIANCE INC COM 931427108 597 7,756 SH   DFND 1 0 0 7,756
WAL-MART STORES INC COM 931142103 2,026 25,927 SH   DFND 1 0 0 25,927
WASTE MGMT INC DEL COM 94106L109 3,584 45,714 SH   DFND 1 0 0 45,714
WEIBO CORP SPONSORED ADR 948596101 265 2,690 SH   DFND 1 0 0 2,690
WELLS FARGO CO NEW COM 949746101 4,211 76,126 SH   DFND 1 0 0 76,126
WELLTOWER INC COM 95040Q104 1,240 17,669 SH   DFND 1 0 0 17,669
WESTERN ASSET HIGH INCM OPP COM 95766K109 80 15,629 SH   DFND 1 0 0 15,629
WESTERN DIGITAL CORP COM 958102105 289 3,344 SH   DFND 1 0 0 3,344
WEYERHAEUSER CO COM 962166104 461 13,589 SH   DFND 1 0 0 13,589
WHITING PETE CORP NEW COM 966387102 195 35,795 SH   DFND 1 0 0 35,795
WILLIAMS COS INC DEL COM 969457100 237 7,916 SH   DFND 1 0 0 7,916
WISDOMTREE TR EMER MKT HIGH FD 97717W315 201 4,685 SH   DFND 1 0 0 4,685
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 440 6,815 SH   DFND 1 0 0 6,815
WISDOMTREE TR INTL EQUITY FD 97717W703 662 12,139 SH   DFND 1 0 0 12,139
WISDOMTREE TR INTL SMCAP DIV 97717W760 693 9,362 SH   DFND 1 0 0 9,362
WISDOMTREE TR ITL HIGH DIV FD 97717W802 1,331 30,379 SH   DFND 1 0 0 30,379
WISDOMTREE TR US DIVID EX FNCL 97717W406 1,217 14,465 SH   DFND 1 0 0 14,465
WISDOMTREE TR US LARGECAP DIVD 97717W307 435 5,010 SH   DFND 1 0 0 5,010
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,707 27,177 SH   DFND 1 0 0 27,177
WISDOMTREE TR US MIDCP EARNING 97717W570 1,707 45,737 SH   DFND 1 0 0 45,737
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,341 27,997 SH   DFND 1 0 0 27,997
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,681 19,111 SH   DFND 1 0 0 19,111
XCEL ENERGY INC COM 98389B100 4,250 90,229 SH   DFND 1 0 0 90,229
YUM BRANDS INC COM 988498101 2,053 27,982 SH   DFND 1 0 0 27,982
YUM CHINA HLDGS INC COM 98850P109 1,049 26,382 SH   DFND 1 0 0 26,382