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
3-D SYS CORP DEL COM NEW 88554D205 998 21,463 SH   DFND 1 0 0 21,463
3M CO COM 88579Y101 4,130 29,084 SH   DFND 1 0 0 29,084
ABBOTT LABS COM 002824100 509 12,372 SH   DFND 1 0 0 12,372
ABBVIE INC COM 00287Y109 1,204 20,797 SH   DFND 1 0 0 20,797
ACACIA RESH CORP ACACIA TCH COM 003881307 350 22,710 SH   DFND 1 0 0 22,710
ADAMS EXPRESS CO COM 006212104 716 51,713 SH   DFND 1 0 0 51,713
ADVISORSHARES TR PERITUS HG YLD 00768Y503 214 4,260 SH   DFND 1 0 0 4,260
AETNA INC NEW COM 00817Y108 577 7,126 SH   DFND 1 0 0 7,126
AGL RES INC COM 001204106 225 4,396 SH   DFND 1 0 0 4,396
AGRIUM INC COM 008916108 563 6,371 SH   DFND 1 0 0 6,371
AIRGAS INC COM 009363102 528 4,774 SH   DFND 1 0 0 4,774
ALEXION PHARMACEUTICALS INC COM 015351109 370 2,247 SH   DFND 1 0 0 2,247
ALLEGIANT TRAVEL CO COM 01748X102 717 5,765 SH   DFND 1 0 0 5,765
ALLSTATE CORP COM 020002101 891 14,522 SH   DFND 1 0 0 14,522
ALPS ETF TR ALERIAN MLP 00162Q866 656 33,859 SH   DFND 1 0 0 33,859
ALPS ETF TR SECTR DIV DOGS 00162Q858 253 6,883 SH   DFND 1 0 0 6,883
ALTRIA GROUP INC COM 02209S103 3,344 72,579 SH   DFND 1 0 0 72,579
AMAZON COM INC COM 023135106 584 1,813 SH   DFND 1 0 0 1,813
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 3,854 368,227 SH   DFND 1 0 0 368,227
AMERICAN CAMPUS CMNTYS INC COM 024835100 240 6,642 SH   DFND 1 0 0 6,642
AMERICAN CAPITAL AGENCY CORP COM 02503X105 432 20,289 SH   DFND 1 0 0 20,289
AMERICAN EXPRESS CO COM 025816109 535 6,085 SH   DFND 1 0 0 6,085
AMERICAN RLTY CAP PPTYS INC COM 02917T104 7,517 623,743 SH   DFND 1 0 0 623,743
AMERICAN TOWER CORP NEW COM 03027X100 389 4,187 SH   DFND 1 0 0 4,187
AMGEN INC COM 031162100 593 4,217 SH   DFND 1 0 0 4,217
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 391 3,542 SH   DFND 1 0 0 3,542
ANNALY CAP MGMT INC COM 035710409 366 34,603 SH   DFND 1 0 0 34,603
ANTARES PHARMA INC COM 036642106 23 11,600 SH   DFND 1 0 0 11,600
APACHE CORP COM 037411105 262 2,793 SH   DFND 1 0 0 2,793
APPLE INC COM 037833100 11,492 114,080 SH   DFND 1 0 0 114,080
ARBOR RLTY TR INC COM 038923108 900 134,000 SH   DFND 1 0 0 134,000
ARCHER DANIELS MIDLAND CO COM 039483102 4,824 94,481 SH   DFND 1 0 0 94,481
ARENA PHARMACEUTICALS INC COM 040047102 103 24,075 SH   DFND 1 0 0 24,075
ARRIS GROUP INC NEW COM 04270V106 328 11,535 SH   DFND 1 0 0 11,535
ARROW ETF TR ARROW DJ GLB YLD 04273H104 265 10,063 SH   DFND 1 0 0 10,063
ASSOCIATED BANC CORP COM 045487105 358 20,541 SH   DFND 1 0 0 20,541
AT&T INC COM 00206R102 5,183 146,502 SH   DFND 1 0 0 146,502
AUTOMATIC DATA PROCESSING IN COM 053015103 213 2,567 SH   DFND 1 0 0 2,567
BAIDU INC SPON ADR REP A 056752108 201 915 SH   DFND 1 0 0 915
BANK AMER CORP COM 060505104 1,509 88,113 SH   DFND 1 0 0 88,113
BANK MONTREAL QUE COM 063671101 501 6,781 SH   DFND 1 0 0 6,781
BANK MUTUAL CORP NEW COM 063750103 194 30,264 SH   DFND 1 0 0 30,264
BARRICK GOLD CORP COM 067901108 440 29,820 SH   DFND 1 0 0 29,820
BAXTER INTL INC COM 071813109 272 3,782 SH   DFND 1 0 0 3,782
BAYLAKE CORP COM 072788102 134 11,096 SH   DFND 1 0 0 11,096
BERKSHIRE HATHAWAY INC DEL CL A 084670108 207 1 SH   DFND 1 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,988 21,584 SH   DFND 1 0 0 21,584
BLACKROCK CORPOR HI YLD FD I COM 09255P107 246 20,735 SH   DFND 1 0 0 20,735
BLACKROCK DEBT STRAT FD INC COM 09255R103 166 43,245 SH   DFND 1 0 0 43,245
BLACKROCK FLOAT RATE OME STR COM 09255X100 149 10,638 SH   DFND 1 0 0 10,638
BLACKROCK KELSO CAPITAL CORP COM 092533108 155 18,019 SH   DFND 1 0 0 18,019
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 193 17,195 SH   DFND 1 0 0 17,195
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 217 6,974 SH   DFND 1 0 0 6,974
BOEING CO COM 097023105 1,132 8,898 SH   DFND 1 0 0 8,898
BOX SHIPS INCORPORATED SHS Y09675102 46 38,425 SH   DFND 1 0 0 38,425
BP PLC SPONSORED ADR 055622104 1,598 36,401 SH   DFND 1 0 0 36,401
BRISTOL MYERS SQUIBB CO COM 110122108 925 18,073 SH   DFND 1 0 0 18,073
BRISTOW GROUP INC COM 110394103 1,257 18,835 SH   DFND 1 0 0 18,835
BROOKFIELD HIGH INCOME FD IN COM 11272P102 360 38,310 SH   DFND 1 0 0 38,310
BUNGE LIMITED COM G16962105 1,073 12,703 SH   DFND 1 0 0 12,703
CAMECO CORP COM 13321L108 227 12,706 SH   DFND 1 0 0 12,706
CAPITAL ONE FINL CORP COM 14040H105 238 2,924 SH   DFND 1 0 0 2,924
CAPSTEAD MTG CORP COM NO PAR 14067E506 592 49,316 SH   DFND 1 0 0 49,316
CAPSTONE TURBINE CORP COM 14067D102 11 11,258 SH   DFND 1 0 0 11,258
CARDINAL HEALTH INC COM 14149Y108 356 4,752 SH   DFND 1 0 0 4,752
CATERPILLAR INC DEL COM 149123101 795 8,013 SH   DFND 1 0 0 8,013
CBS CORP NEW CL B 124857202 458 8,593 SH   DFND 1 0 0 8,593
CENTRAL EUR RUSS & TURK FD I COM 153436100 670 26,899 SH   DFND 1 0 0 26,899
CENTRAL FD CDA LTD CL A 153501101 698 57,210 SH   DFND 1 0 0 57,210
CENTRAL GOLDTRUST TR UNIT 153546106 552 13,502 SH   DFND 1 0 0 13,502
CENTRAL SECS CORP COM 155123102 341 14,781 SH   DFND 1 0 0 14,781
CHENIERE ENERGY INC COM NEW 16411R208 605 7,565 SH   DFND 1 0 0 7,565
CHEVRON CORP NEW COM 166764100 7,362 61,637 SH   DFND 1 0 0 61,637
CHICAGO BRIDGE & IRON CO N V COM 167250109 218 3,713 SH   DFND 1 0 0 3,713
CHIPOTLE MEXICAN GRILL INC COM 169656105 234 349 SH   DFND 1 0 0 349
CISCO SYS INC COM 17275R102 824 32,275 SH   DFND 1 0 0 32,275
CITIGROUP INC COM NEW 172967424 1,417 27,531 SH   DFND 1 0 0 27,531
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 6,955 260,602 SH   DFND 1 0 0 260,602
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 911 37,270 SH   DFND 1 0 0 37,270
CLEAN ENERGY FUELS CORP COM 184499101 103 13,160 SH   DFND 1 0 0 13,160
COCA COLA CO COM 191216100 2,897 67,939 SH   DFND 1 0 0 67,939
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 341 7,602 SH   DFND 1 0 0 7,602
COLGATE PALMOLIVE CO COM 194162103 214 3,279 SH   DFND 1 0 0 3,279
COLUMBIA PPTY TR INC COM NEW 198287203 1,270 53,240 SH   DFND 1 0 0 53,240
COMCAST CORP NEW CL A 20030N101 536 9,997 SH   DFND 1 0 0 9,997
CONAGRA FOODS INC COM 205887102 1,190 36,007 SH   DFND 1 0 0 36,007
CONOCOPHILLIPS COM 20825C104 16,886 220,689 SH   DFND 1 0 0 220,689
CONSOLIDATED EDISON INC COM 209115104 651 11,357 SH   DFND 1 0 0 11,357
CONSTELLATION BRANDS INC CL A 21036P108 333 3,808 SH   DFND 1 0 0 3,808
CORNING INC COM 219350105 235 12,138 SH   DFND 1 0 0 12,138
COSTCO WHSL CORP NEW COM 22160K105 1,238 9,726 SH   DFND 1 0 0 9,726
CREE INC COM 225447101 235 5,859 SH   DFND 1 0 0 5,859
CSX CORP COM 126408103 336 10,450 SH   DFND 1 0 0 10,450
CUMMINS INC COM 231021106 259 1,969 SH   DFND 1 0 0 1,969
CUTWATER SELECT INCOME FD COM 232229104 579 29,055 SH   DFND 1 0 0 29,055
CVS HEALTH CORP COM 126650100 960 12,089 SH   DFND 1 0 0 12,089
DANAHER CORP DEL COM 235851102 246 3,252 SH   DFND 1 0 0 3,252
DARDEN RESTAURANTS INC COM 237194105 2,239 43,568 SH   DFND 1 0 0 43,568
DAVITA HEALTHCARE PARTNERS I COM 23918K108 470 6,427 SH   DFND 1 0 0 6,427
DCT INDUSTRIAL TRUST INC COM 233153105 1,165 155,088 SH   DFND 1 0 0 155,088
DEERE & CO COM 244199105 476 5,816 SH   DFND 1 0 0 5,816
DELTA AIR LINES INC DEL COM NEW 247361702 202 5,575 SH   DFND 1 0 0 5,575
DENDREON CORP COM 24823Q107 18 12,550 SH   DFND 1 0 0 12,550
DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 609 75,566 SH   DFND 1 0 0 75,566
DEUTSCHE HIGH INCOME TR SHS 25155R100 129 14,405 SH   DFND 1 0 0 14,405
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 727 60,272 SH   DFND 1 0 0 60,272
DEVON ENERGY CORP NEW COM 25179M103 561 8,236 SH   DFND 1 0 0 8,236
DIRECTV COM 25490A309 559 6,457 SH   DFND 1 0 0 6,457
DISCOVER FINL SVCS COM 254709108 393 6,079 SH   DFND 1 0 0 6,079
DISNEY WALT CO COM DISNEY 254687106 1,804 20,226 SH   DFND 1 0 0 20,226
DNP SELECT INCOME FD COM 23325P104 988 98,297 SH   DFND 1 0 0 98,297
DOMINION RES INC VA NEW COM 25746U109 399 5,697 SH   DFND 1 0 0 5,697
DOW CHEM CO COM 260543103 971 18,533 SH   DFND 1 0 0 18,533
DRAGONWAVE INC COM 26144M103 23 19,800 SH   DFND 1 0 0 19,800
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 38 10,000 SH   DFND 1 0 0 10,000
DREYFUS STRATEGIC MUNS INC COM 261932107 147 17,459 SH   DFND 1 0 0 17,459
DU PONT E I DE NEMOURS & CO COM 263534109 682 9,521 SH   DFND 1 0 0 9,521
DUKE ENERGY CORP NEW COM NEW 26441C204 610 8,197 SH   DFND 1 0 0 8,197
DUKE REALTY CORP COM NEW 264411505 261 15,179 SH   DFND 1 0 0 15,179
E M C CORP MASS COM 268648102 392 13,302 SH   DFND 1 0 0 13,302
EARTHLINK HLDGS CORP COM 27033X101 62 17,997 SH   DFND 1 0 0 17,997
EATON CORP PLC SHS G29183103 778 12,290 SH   DFND 1 0 0 12,290
EATON VANCE TAX MNGD GBL DV COM 27829F108 110 10,982 SH   DFND 1 0 0 10,982
EMERSON ELEC CO COM 291011104 201 3,206 SH   DFND 1 0 0 3,206
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 325 5,269 SH   DFND 1 0 0 5,269
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 633 9,884 SH   DFND 1 0 0 9,884
ENTERPRISE PRODS PARTNERS L COM 293792107 705 17,576 SH   DFND 1 0 0 17,576
EOG RES INC COM 26875P101 2,103 21,293 SH   DFND 1 0 0 21,293
EXPRESS SCRIPTS HLDG CO COM 30219G108 216 3,089 SH   DFND 1 0 0 3,089
EXXON MOBIL CORP COM 30231G102 5,908 62,916 SH   DFND 1 0 0 62,916
FACEBOOK INC CL A 30303M102 2,059 25,767 SH   DFND 1 0 0 25,767
FIDELITY NATL INFORMATION SV COM 31620M106 966 17,141 SH   DFND 1 0 0 17,141
FIRST SOLAR INC COM 336433107 224 3,394 SH   DFND 1 0 0 3,394
FIRST TR ENERGY INFRASTRCTR COM 33738C103 318 13,221 SH   DFND 1 0 0 13,221
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 376 11,569 SH   DFND 1 0 0 11,569
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,840 47,156 SH   DFND 1 0 0 47,156
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,426 53,648 SH   DFND 1 0 0 53,648
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 414 6,785 SH   DFND 1 0 0 6,785
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1,059 20,918 SH   DFND 1 0 0 20,918
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3,787 68,003 SH   DFND 1 0 0 68,003
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 2,316 107,530 SH   DFND 1 0 0 107,530
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 312 11,514 SH   DFND 1 0 0 11,514
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 463 5,065 SH   DFND 1 0 0 5,065
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 239 7,421 SH   DFND 1 0 0 7,421
FIRST TR HIGH INCOME L/S FD COM 33738E109 178 10,373 SH   DFND 1 0 0 10,373
FIRST TR INTER DUR PFD & IN COM 33718W103 1,234 56,750 SH   DFND 1 0 0 56,750
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 749 17,249 SH   DFND 1 0 0 17,249
FIRST TR MLP & ENERGY INCOME COM 33739B104 509 23,703 SH   DFND 1 0 0 23,703
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 308 13,163 SH   DFND 1 0 0 13,163
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 266 6,652 SH   DFND 1 0 0 6,652
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 1,191 77,452 SH   DFND 1 0 0 77,452
FISERV INC COM 337738108 229 3,544 SH   DFND 1 0 0 3,544
FLAHERTY & CRUMRINE PFD INC COM 33848E106 128 12,000 SH   DFND 1 0 0 12,000
FLEXTRONICS INTL LTD ORD Y2573F102 110 10,547 SH   DFND 1 0 0 10,547
FLUOR CORP NEW COM 343412102 1,314 19,733 SH   DFND 1 0 0 19,733
FOOT LOCKER INC COM 344849104 218 3,897 SH   DFND 1 0 0 3,897
FORD MTR CO DEL COM PAR $0.01 345370860 2,674 180,974 SH   DFND 1 0 0 180,974
FRANKLIN RES INC COM 354613101 334 6,110 SH   DFND 1 0 0 6,110
FREEPORT-MCMORAN INC CL B 35671D857 565 17,189 SH   DFND 1 0 0 17,189
FRONTIER COMMUNICATIONS CORP COM 35906A108 350 54,399 SH   DFND 1 0 0 54,399
FS INVT CORP COM 302635107 4,517 419,224 SH   DFND 1 0 0 419,224
FST TR NEW OPPORT MLP & ENE COM 33739M100 236 12,529 SH   DFND 1 0 0 12,529
FTI CONSULTING INC COM 302941109 1,182 34,029 SH   DFND 1 0 0 34,029
GABELLI EQUITY TR INC COM 362397101 60 10,995 SH   DFND 1 0 0 10,995
GAP INC DEL COM 364760108 1,451 34,709 SH   DFND 1 0 0 34,709
GENERAL AMERN INVS INC COM 368802104 411 11,145 SH   DFND 1 0 0 11,145
GENERAL DYNAMICS CORP COM 369550108 498 3,929 SH   DFND 1 0 0 3,929
GENERAL ELECTRIC CO COM 369604103 6,620 257,923 SH   DFND 1 0 0 257,923
GENERAL MLS INC COM 370334104 1,026 20,396 SH   DFND 1 0 0 20,396
GENERAL MTRS CO COM 37045V100 341 10,629 SH   DFND 1 0 0 10,629
GILEAD SCIENCES INC COM 375558103 2,994 28,070 SH   DFND 1 0 0 28,070
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 342 7,450 SH   DFND 1 0 0 7,450
GOLDMAN SACHS GROUP INC COM 38141G104 2,229 12,109 SH   DFND 1 0 0 12,109
GOOGLE INC CL A 38259P508 3,825 6,564 SH   DFND 1 0 0 6,564
GOOGLE INC CL C 38259P706 853 1,475 SH   DFND 1 0 0 1,475
HAIN CELESTIAL GROUP INC COM 405217100 330 3,223 SH   DFND 1 0 0 3,223
HALLIBURTON CO COM 406216101 596 9,222 SH   DFND 1 0 0 9,222
HANESBRANDS INC COM 410345102 513 4,780 SH   DFND 1 0 0 4,780
HANSEN MEDICAL INC COM 411307101 16 14,900 SH   DFND 1 0 0 14,900
HARLEY DAVIDSON INC COM 412822108 437 7,473 SH   DFND 1 0 0 7,473
HARTFORD FINL SVCS GROUP INC COM 416515104 1,017 27,359 SH   DFND 1 0 0 27,359
HCP INC COM 40414L109 342 8,592 SH   DFND 1 0 0 8,592
HEALTH CARE REIT INC COM 42217K106 1,682 27,016 SH   DFND 1 0 0 27,016
HEALTHCARE TR AMER INC CL A 42225P105 656 56,335 SH   DFND 1 0 0 56,335
HEARTLAND FINL USA INC COM 42234Q102 217 9,100 SH   DFND 1 0 0 9,100
HIGHWOODS PPTYS INC COM 431284108 240 6,078 SH   DFND 1 0 0 6,078
HOME DEPOT INC COM 437076102 804 8,718 SH   DFND 1 0 0 8,718
HOME PROPERTIES INC COM 437306103 242 4,123 SH   DFND 1 0 0 4,123
HONEYWELL INTL INC COM 438516106 1,050 11,313 SH   DFND 1 0 0 11,313
HORMEL FOODS CORP COM 440452100 437 8,519 SH   DFND 1 0 0 8,519
HUMANA INC COM 444859102 250 1,920 SH   DFND 1 0 0 1,920
HUNTINGTON BANCSHARES INC COM 446150104 1,415 144,561 SH   DFND 1 0 0 144,561
ICON PLC SHS G4705A100 460 7,996 SH   DFND 1 0 0 7,996
ILLINOIS TOOL WKS INC COM 452308109 2,960 34,968 SH   DFND 1 0 0 34,968
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 242 8,851 SH   DFND 1 0 0 8,851
INTEGRYS ENERGY GROUP INC COM 45822P105 1,769 27,309 SH   DFND 1 0 0 27,309
INTEL CORP COM 458140100 1,581 45,530 SH   DFND 1 0 0 45,530
INTERACTIVE BROKERS GROUP IN COM 45841N107 320 12,910 SH   DFND 1 0 0 12,910
INTERNATIONAL BUSINESS MACHS COM 459200101 4,320 22,747 SH   DFND 1 0 0 22,747
ISHARES 15 AMT-FREE ETF 464289339 265 5,009 SH   DFND 1 0 0 5,009
ISHARES 3-7 YR TR BD ETF 464288661 201 1,653 SH   DFND 1 0 0 1,653
ISHARES GRWT ALLOCAT ETF 464289867 401 10,167 SH   DFND 1 0 0 10,167
ISHARES IBOXX HI YD ETF 464288513 2,951 31,992 SH   DFND 1 0 0 31,992
ISHARES INTL SEL DIV ETF 464288448 1,761 49,344 SH   DFND 1 0 0 49,344
ISHARES JP MOR EM MK ETF 464288281 875 7,838 SH   DFND 1 0 0 7,838
ISHARES MSCI CDA ETF 464286509 218 7,171 SH   DFND 1 0 0 7,171
ISHARES MSCI JAPAN ETF 464286848 451 38,380 SH   DFND 1 0 0 38,380
ISHARES MSCI MEX CAP ETF 464286822 218 3,180 SH   DFND 1 0 0 3,180
ISHARES U.S. PFD STK ETF 464288687 1,435 36,039 SH   DFND 1 0 0 36,039
ISHARES US HOME CONS ETF 464288752 353 15,852 SH   DFND 1 0 0 15,852
ISHARES GOLD TRUST ISHARES 464285105 1,580 133,888 SH   DFND 1 0 0 133,888
ISHARES INC CORE MSCI EMKT 46434G103 2,056 41,082 SH   DFND 1 0 0 41,082
ISHARES SILVER TRUST ISHARES 46428Q109 643 39,210 SH   DFND 1 0 0 39,210
ISHARES TR 1-3 YR TR BD ETF 464287457 884 10,449 SH   DFND 1 0 0 10,449
ISHARES TR CORE HIGH DV ETF 46429B663 273 3,624 SH   DFND 1 0 0 3,624
ISHARES TR CORE MSCI EAFE 46432F842 2,360 40,563 SH   DFND 1 0 0 40,563
ISHARES TR CORE MSCI PAC 46434V696 320 6,506 SH   DFND 1 0 0 6,506
ISHARES TR CORE S&P MCP ETF 464287507 3,055 22,351 SH   DFND 1 0 0 22,351
ISHARES TR CORE S&P SCP ETF 464287804 1,712 16,465 SH   DFND 1 0 0 16,465
ISHARES TR CORE S&P500 ETF 464287200 7,329 36,928 SH   DFND 1 0 0 36,928
ISHARES TR CORE US AGGBD ET 464287226 7,949 72,870 SH   DFND 1 0 0 72,870
ISHARES TR DOW JONES US ETF 464287846 598 5,997 SH   DFND 1 0 0 5,997
ISHARES TR EUROPE ETF 464287861 394 8,673 SH   DFND 1 0 0 8,673
ISHARES TR FLTG RATE BD ETF 46429B655 402 7,909 SH   DFND 1 0 0 7,909
ISHARES TR GLOBAL ENERG ETF 464287341 227 5,171 SH   DFND 1 0 0 5,171
ISHARES TR IBOXX INV CP ETF 464287242 399 3,357 SH   DFND 1 0 0 3,357
ISHARES TR MRNGSTR LG-CP GR 464287119 263 2,428 SH   DFND 1 0 0 2,428
ISHARES TR MSCI EAFE ETF 464287465 3,388 52,921 SH   DFND 1 0 0 52,921
ISHARES TR MSCI EMG MKT ETF 464287234 1,581 38,089 SH   DFND 1 0 0 38,089
ISHARES TR NA NAT RES 464287374 231 5,240 SH   DFND 1 0 0 5,240
ISHARES TR NASDQ BIOTEC ETF 464287556 664 2,449 SH   DFND 1 0 0 2,449
ISHARES TR RUS 1000 ETF 464287622 960 8,726 SH   DFND 1 0 0 8,726
ISHARES TR RUS 1000 GRW ETF 464287614 6,886 75,157 SH   DFND 1 0 0 75,157
ISHARES TR RUS 1000 VAL ETF 464287598 4,537 45,317 SH   DFND 1 0 0 45,317
ISHARES TR RUS MD CP GR ETF 464287481 212 2,401 SH   DFND 1 0 0 2,401
ISHARES TR RUS MDCP VAL ETF 464287473 350 4,994 SH   DFND 1 0 0 4,994
ISHARES TR RUS MID-CAP ETF 464287499 4,427 27,901 SH   DFND 1 0 0 27,901
ISHARES TR RUSSELL 2000 ETF 464287655 5,111 46,728 SH   DFND 1 0 0 46,728
ISHARES TR S&P 500 GRWT ETF 464287309 3,843 35,943 SH   DFND 1 0 0 35,943
ISHARES TR S&P 500 VAL ETF 464287408 2,730 30,283 SH   DFND 1 0 0 30,283
ISHARES TR S&P MC 400GR ETF 464287606 220 1,452 SH   DFND 1 0 0 1,452
ISHARES TR S&P MC 400VL ETF 464287705 429 3,561 SH   DFND 1 0 0 3,561
ISHARES TR SELECT DIVID ETF 464287168 2,228 30,536 SH   DFND 1 0 0 30,536
ISHARES TR SP SMCP600GR ETF 464287887 203 1,792 SH   DFND 1 0 0 1,792
ISHARES TR SP SMCP600VL ETF 464287879 449 4,180 SH   DFND 1 0 0 4,180
ISHARES TR TIPS BD ETF 464287176 6,637 59,210 SH   DFND 1 0 0 59,210
ISHARES TR U.S. BAS MTL ETF 464287838 302 3,490 SH   DFND 1 0 0 3,490
ISHARES TR U.S. FINLS ETF 464287788 346 4,170 SH   DFND 1 0 0 4,170
ISHARES TR U.S. INDS ETF 464287754 503 4,989 SH   DFND 1 0 0 4,989
ISHARES TR U.S. REAL ES ETF 464287739 333 4,791 SH   DFND 1 0 0 4,791
ISHARES TR U.S. TECH ETF 464287721 268 2,660 SH   DFND 1 0 0 2,660
ISHARES TR U.S. UTILITS ETF 464287697 1,239 11,728 SH   DFND 1 0 0 11,728
ISHARES TR US HLTHCARE ETF 464287762 1,865 14,142 SH   DFND 1 0 0 14,142
JETBLUE AIRWAYS CORP COM 477143101 220 20,708 SH   DFND 1 0 0 20,708
JOHNSON & JOHNSON COM 478160104 7,100 66,462 SH   DFND 1 0 0 66,462
JOHNSON CTLS INC COM 478366107 2,372 53,914 SH   DFND 1 0 0 53,914
JPMORGAN CHASE & CO COM 46625H100 2,404 39,866 SH   DFND 1 0 0 39,866
KAYNE ANDERSON MLP INVT CO COM 486606106 253 6,163 SH   DFND 1 0 0 6,163
KELLOGG CO COM 487836108 237 3,850 SH   DFND 1 0 0 3,850
KENNAMETAL INC COM 489170100 650 15,645 SH   DFND 1 0 0 15,645
KIMBERLY CLARK CORP COM 494368103 1,672 15,338 SH   DFND 1 0 0 15,338
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2,146 23,084 SH   DFND 1 0 0 23,084
KINDER MORGAN INC DEL COM 49456B101 620 16,153 SH   DFND 1 0 0 16,153
KITE RLTY GROUP TR COM NEW 49803T300 947 39,114 SH   DFND 1 0 0 39,114
KNOLL INC COM NEW 498904200 190 10,980 SH   DFND 1 0 0 10,980
KOHLS CORP COM 500255104 2,104 34,544 SH   DFND 1 0 0 34,544
KRAFT FOODS GROUP INC COM 50076Q106 1,063 18,294 SH   DFND 1 0 0 18,294
KROGER CO COM 501044101 5,373 103,268 SH   DFND 1 0 0 103,268
LAKELAND FINL CORP COM 511656100 596 15,815 SH   DFND 1 0 0 15,815
LAS VEGAS SANDS CORP COM 517834107 442 7,139 SH   DFND 1 0 0 7,139
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 265 45,366 SH   DFND 1 0 0 45,366
LILLY ELI & CO COM 532457108 474 7,364 SH   DFND 1 0 0 7,364
LINN ENERGY LLC UNIT LTD LIAB 536020100 771 25,530 SH   DFND 1 0 0 25,530
LINNCO LLC COMSHS LTD INT 535782106 436 15,023 SH   DFND 1 0 0 15,023
LOCKHEED MARTIN CORP COM 539830109 343 1,892 SH   DFND 1 0 0 1,892
LORILLARD INC COM 544147101 380 6,336 SH   DFND 1 0 0 6,336
LOWES COS INC COM 548661107 375 7,066 SH   DFND 1 0 0 7,066
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 348 4,128 SH   DFND 1 0 0 4,128
MAGNA INTL INC COM 559222401 239 2,518 SH   DFND 1 0 0 2,518
MAGNUM HUNTER RES CORP DEL COM 55973B102 133 23,482 SH   DFND 1 0 0 23,482
MAIN STREET CAPITAL CORP COM 56035L104 213 6,972 SH   DFND 1 0 0 6,972
MANITOWOC INC COM 563571108 355 15,154 SH   DFND 1 0 0 15,154
MARATHON PETE CORP COM 56585A102 483 5,695 SH   DFND 1 0 0 5,695
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 222 4,261 SH   DFND 1 0 0 4,261
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 341 16,161 SH   DFND 1 0 0 16,161
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 300 9,550 SH   DFND 1 0 0 9,550
MASTERCARD INC CL A 57636Q104 273 3,696 SH   DFND 1 0 0 3,696
MCDONALDS CORP COM 580135101 2,682 28,453 SH   DFND 1 0 0 28,453
MCGRAW HILL FINL INC COM 580645109 240 2,864 SH   DFND 1 0 0 2,864
MEDTRONIC INC COM 585055106 680 11,102 SH   DFND 1 0 0 11,102
MERCK & CO INC NEW COM 58933Y105 3,098 52,237 SH   DFND 1 0 0 52,237
MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 442 52,380 SH   DFND 1 0 0 52,380
MGE ENERGY INC COM 55277P104 344 9,196 SH   DFND 1 0 0 9,196
MICROSOFT CORP COM 594918104 6,431 138,558 SH   DFND 1 0 0 138,558
MONDELEZ INTL INC CL A 609207105 850 24,816 SH   DFND 1 0 0 24,816
MONTGOMERY STR INCOME SECS I COM 614115103 550 33,675 SH   DFND 1 0 0 33,675
MORGAN STANLEY COM NEW 617446448 1,200 34,638 SH   DFND 1 0 0 34,638
MYLAN INC COM 628530107 1,470 32,402 SH   DFND 1 0 0 32,402
NATIONAL PRESTO INDS INC COM 637215104 695 11,490 SH   DFND 1 0 0 11,490
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 83 63,115 SH   DFND 1 0 0 63,115
NEW GERMANY FD INC COM 644465106 2,999 179,862 SH   DFND 1 0 0 179,862
NEW YORK CMNTY BANCORP INC COM 649445103 822 51,403 SH   DFND 1 0 0 51,403
NEW YORK REIT INC COM 64976L109 452 44,055 SH   DFND 1 0 0 44,055
NEXTERA ENERGY INC COM 65339F101 906 9,694 SH   DFND 1 0 0 9,694
NIKE INC CL B 654106103 396 4,429 SH   DFND 1 0 0 4,429
NISOURCE INC COM 65473P105 230 5,597 SH   DFND 1 0 0 5,597
NORFOLK SOUTHERN CORP COM 655844108 5,050 45,247 SH   DFND 1 0 0 45,247
NOVARTIS A G SPONSORED ADR 66987V109 274 2,954 SH   DFND 1 0 0 2,954
NOVO-NORDISK A S ADR 670100205 2,050 43,032 SH   DFND 1 0 0 43,032
NUCOR CORP COM 670346105 1,911 35,121 SH   DFND 1 0 0 35,121
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 268 20,188 SH   DFND 1 0 0 20,188
NVIDIA CORP COM 67066G104 753 40,825 SH   DFND 1 0 0 40,825
OMNICARE INC COM 681904108 1,011 16,295 SH   DFND 1 0 0 16,295
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 200 3,600 SH   DFND 1 0 0 3,600
ORACLE CORP COM 68389X105 3,772 98,490 SH   DFND 1 0 0 98,490
OSHKOSH CORP COM 688239201 261 5,907 SH   DFND 1 0 0 5,907
PARAMOUNT GOLD & SILVER CORP COM 69924P102 19 22,750 SH   DFND 1 0 0 22,750
PAREXEL INTL CORP COM 699462107 293 4,673 SH   DFND 1 0 0 4,673
PEPSICO INC COM 713448108 3,767 40,371 SH   DFND 1 0 0 40,371
PETROLEUM & RES CORP COM 716549100 298 10,390 SH   DFND 1 0 0 10,390
PFIZER INC COM 717081103 2,790 93,989 SH   DFND 1 0 0 93,989
PHILIP MORRIS INTL INC COM 718172109 2,086 25,004 SH   DFND 1 0 0 25,004
PHILLIPS 66 COM 718546104 8,681 106,785 SH   DFND 1 0 0 106,785
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 584 32,994 SH   DFND 1 0 0 32,994
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1,272 56,820 SH   DFND 1 0 0 56,820
PIMCO ETF TR 1-5 US TIP IDX 72201R205 228 4,336 SH   DFND 1 0 0 4,336
PIMCO ETF TR ENHAN SHRT MAT 72201R833 227 2,246 SH   DFND 1 0 0 2,246
PIMCO ETF TR TOTL RETN ETF 72201R775 491 4,516 SH   DFND 1 0 0 4,516
PIMCO HIGH INCOME FD COM SHS 722014107 139 11,988 SH   DFND 1 0 0 11,988
PIMCO STRATEGIC INCOME FD IN COM 72200X104 123 12,330 SH   DFND 1 0 0 12,330
PLATINUM GROUP METALS LTD COM NEW 72765Q205 19 20,000 SH   DFND 1 0 0 20,000
PNC FINL SVCS GROUP INC COM 693475105 394 4,590 SH   DFND 1 0 0 4,590
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 200 6,939 SH   DFND 1 0 0 6,939
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 306 13,147 SH   DFND 1 0 0 13,147
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 287 9,247 SH   DFND 1 0 0 9,247
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 394 11,230 SH   DFND 1 0 0 11,230
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 209 5,285 SH   DFND 1 0 0 5,285
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 5,152 170,066 SH   DFND 1 0 0 170,066
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,390 15,840 SH   DFND 1 0 0 15,840
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 1,871 19,868 SH   DFND 1 0 0 19,868
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 1,290 116,303 SH   DFND 1 0 0 116,303
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 162 12,894 SH   DFND 1 0 0 12,894
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 827 34,035 SH   DFND 1 0 0 34,035
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 389 20,400 SH   DFND 1 0 0 20,400
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 450 20,798 SH   DFND 1 0 0 20,798
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,985 50,228 SH   DFND 1 0 0 50,228
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 473 27,916 SH   DFND 1 0 0 27,916
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 349 15,287 SH   DFND 1 0 0 15,287
PRICE T ROWE GROUP INC COM 74144T108 330 4,193 SH   DFND 1 0 0 4,193
PROCTER & GAMBLE CO COM 742718109 5,610 67,134 SH   DFND 1 0 0 67,134
PROSHARES TR ULTRA FNCLS NEW 74347X633 354 2,745 SH   DFND 1 0 0 2,745
PROSPECT CAPITAL CORPORATION COM 74348T102 226 23,094 SH   DFND 1 0 0 23,094
PUBLIC STORAGE COM 74460D109 1,211 7,302 SH   DFND 1 0 0 7,302
QUALCOMM INC COM 747525103 851 11,365 SH   DFND 1 0 0 11,365
QUICKLOGIC CORP COM 74837P108 65 22,750 SH   DFND 1 0 0 22,750
RAYTHEON CO COM NEW 755111507 3,758 37,001 SH   DFND 1 0 0 37,001
REALTY INCOME CORP COM 756109104 690 16,895 SH   DFND 1 0 0 16,895
RENT A CTR INC NEW COM 76009N100 1,184 39,132 SH   DFND 1 0 0 39,132
RETAIL PPTYS AMER INC CL A 76131V202 520 35,618 SH   DFND 1 0 0 35,618
ROYAL BK CDA MONTREAL QUE COM 780087102 211 2,961 SH   DFND 1 0 0 2,961
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 270 3,507 SH   DFND 1 0 0 3,507
RYDER SYS INC COM 783549108 785 8,746 SH   DFND 1 0 0 8,746
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 1,228 10,072 SH   DFND 1 0 0 10,072
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 312 4,122 SH   DFND 1 0 0 4,122
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 381 4,481 SH   DFND 1 0 0 4,481
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 1,568 16,155 SH   DFND 1 0 0 16,155
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 217 2,793 SH   DFND 1 0 0 2,793
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 7,699 145,626 SH   DFND 1 0 0 145,626
SCHLUMBERGER LTD COM 806857108 637 6,339 SH   DFND 1 0 0 6,339
SCHWAB CHARLES CORP NEW COM 808513105 3,551 120,900 SH   DFND 1 0 0 120,900
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 243 59,767 SH   DFND 1 0 0 59,767
SEADRILL LIMITED SHS G7945E105 1,023 38,441 SH   DFND 1 0 0 38,441
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 449 7,041 SH   DFND 1 0 0 7,041
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,197 13,122 SH   DFND 1 0 0 13,122
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 757 32,545 SH   DFND 1 0 0 32,545
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 331 6,247 SH   DFND 1 0 0 6,247
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 459 10,831 SH   DFND 1 0 0 10,831
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 846 21,193 SH   DFND 1 0 0 21,193
SENSIENT TECHNOLOGIES CORP COM 81725T100 279 5,329 SH   DFND 1 0 0 5,329
SEQUENOM INC COM NEW 817337405 83 28,600 SH   DFND 1 0 0 28,600
SIRIUS XM HLDGS INC COM 82968B103 46 13,303 SH   DFND 1 0 0 13,303
SM ENERGY CO COM 78454L100 429 5,500 SH   DFND 1 0 0 5,500
SOUTHERN CO COM 842587107 721 16,744 SH   DFND 1 0 0 16,744
SOUTHERN COPPER CORP COM 84265V105 386 13,061 SH   DFND 1 0 0 13,061
SOUTHWEST AIRLS CO COM 844741108 758 22,458 SH   DFND 1 0 0 22,458
SOVRAN SELF STORAGE INC COM 84610H108 342 4,625 SH   DFND 1 0 0 4,625
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 626 3,683 SH   DFND 1 0 0 3,683
SPDR GOLD TRUST GOLD SHS 78463V107 3,110 26,728 SH   DFND 1 0 0 26,728
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,624 59,178 SH   DFND 1 0 0 59,178
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,064 20,597 SH   DFND 1 0 0 20,597
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 262 1,062 SH   DFND 1 0 0 1,062
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2,253 56,045 SH   DFND 1 0 0 56,045
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 5,206 213,314 SH   DFND 1 0 0 213,314
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 339 3,654 SH   DFND 1 0 0 3,654
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,993 26,659 SH   DFND 1 0 0 26,659
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 667 15,200 SH   DFND 1 0 0 15,200
SPECTRA ENERGY CORP COM 847560109 214 5,480 SH   DFND 1 0 0 5,480
SPIRIT AIRLS INC COM 848577102 400 5,764 SH   DFND 1 0 0 5,764
SPIRIT RLTY CAP INC NEW COM 84860W102 1,373 125,240 SH   DFND 1 0 0 125,240
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 90 10,200 SH   DFND 1 0 0 10,200
STARBUCKS CORP COM 855244109 1,843 24,350 SH   DFND 1 0 0 24,350
STRATASYS LTD SHS M85548101 1,296 10,796 SH   DFND 1 0 0 10,796
STRYKER CORP COM 863667101 226 2,779 SH   DFND 1 0 0 2,779
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 268 5,562 SH   DFND 1 0 0 5,562
SWISS HELVETIA FD INC COM 870875101 261 19,185 SH   DFND 1 0 0 19,185
SYSCO CORP COM 871829107 831 21,870 SH   DFND 1 0 0 21,870
TARGET CORP COM 87612E106 1,647 26,285 SH   DFND 1 0 0 26,285
TEAM INC COM 878155100 810 21,355 SH   DFND 1 0 0 21,355
TELEFLEX INC COM 879369106 303 2,865 SH   DFND 1 0 0 2,865
TEMPLETON DRAGON FD INC COM 88018T101 2,301 89,038 SH   DFND 1 0 0 89,038
TEMPLETON GLOBAL INCOME FD COM 880198106 168 21,132 SH   DFND 1 0 0 21,132
TESLA MTRS INC COM 88160R101 245 1,017 SH   DFND 1 0 0 1,017
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 288 5,382 SH   DFND 1 0 0 5,382
TEXAS INSTRS INC COM 882508104 264 5,498 SH   DFND 1 0 0 5,498
THERMO FISHER SCIENTIFIC INC COM 883556102 419 3,456 SH   DFND 1 0 0 3,456
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1,183 24,604 SH   DFND 1 0 0 24,604
TORTOISE PWR & ENERGY INFRAS COM 89147X104 607 21,603 SH   DFND 1 0 0 21,603
TOTAL S A SPONSORED ADR 89151e109 297 4,623 SH   DFND 1 0 0 4,623
TOTAL SYS SVCS INC COM 891906109 370 11,966 SH   DFND 1 0 0 11,966
TOWERSTREAM CORP COM 892000100 15 11,170 SH   DFND 1 0 0 11,170
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 526 4,472 SH   DFND 1 0 0 4,472
TRANSALTA CORP COM 89346D107 140 13,371 SH   DFND 1 0 0 13,371
TRANSOCEAN LTD REG SHS H8817H100 1,144 35,833 SH   DFND 1 0 0 35,833
TRINITY INDS INC COM 896522109 236 5,065 SH   DFND 1 0 0 5,065
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,107 32,254 SH   DFND 1 0 0 32,254
TWITTER INC COM 90184L102 1,408 27,875 SH   DFND 1 0 0 27,875
U S G CORP COM NEW 903293405 247 8,949 SH   DFND 1 0 0 8,949
UGI CORP NEW COM 902681105 270 7,969 SH   DFND 1 0 0 7,969
UMPQUA HLDGS CORP COM 904214103 366 22,055 SH   DFND 1 0 0 22,055
UNDER ARMOUR INC CL A 904311107 200 2,892 SH   DFND 1 0 0 2,892
UNION PAC CORP COM 907818108 1,231 11,368 SH   DFND 1 0 0 11,368
UNITED PARCEL SERVICE INC CL B 911312106 346 3,537 SH   DFND 1 0 0 3,537
UNITED RENTALS INC COM 911363109 1,748 15,715 SH   DFND 1 0 0 15,715
UNITED STATES STL CORP NEW COM 912909108 425 10,878 SH   DFND 1 0 0 10,878
UNITED TECHNOLOGIES CORP COM 913017109 1,880 17,842 SH   DFND 1 0 0 17,842
UNITEDHEALTH GROUP INC COM 91324P102 1,607 18,604 SH   DFND 1 0 0 18,604
UNIVERSAL INS HLDGS INC COM 91359V107 760 58,625 SH   DFND 1 0 0 58,625
US BANCORP DEL COM NEW 902973304 1,041 24,893 SH   DFND 1 0 0 24,893
VALE S A ADR 91912e105 1,167 105,673 SH   DFND 1 0 0 105,673
VALERO ENERGY CORP NEW COM 91913Y100 519 11,085 SH   DFND 1 0 0 11,085
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 10,626 126,070 SH   DFND 1 0 0 126,070
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 7,177 79,329 SH   DFND 1 0 0 79,329
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 20,524 256,478 SH   DFND 1 0 0 256,478
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 968 11,825 SH   DFND 1 0 0 11,825
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 9,386 180,207 SH   DFND 1 0 0 180,207
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,534 18,327 SH   DFND 1 0 0 18,327
VANGUARD INDEX FDS GROWTH ETF 922908736 25,300 253,979 SH   DFND 1 0 0 253,979
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,243 12,905 SH   DFND 1 0 0 12,905
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 459 5,411 SH   DFND 1 0 0 5,411
VANGUARD INDEX FDS MID CAP ETF 922908629 4,770 40,673 SH   DFND 1 0 0 40,673
VANGUARD INDEX FDS REIT ETF 922908553 1,012 14,080 SH   DFND 1 0 0 14,080
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,154 34,074 SH   DFND 1 0 0 34,074
VANGUARD INDEX FDS SM CP VAL ETF 922908611 627 6,289 SH   DFND 1 0 0 6,289
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,846 88,822 SH   DFND 1 0 0 88,822
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,237 10,290 SH   DFND 1 0 0 10,290
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,230 51,664 SH   DFND 1 0 0 51,664
VANGUARD INDEX FDS VALUE ETF 922908744 28,483 350,905 SH   DFND 1 0 0 350,905
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,648 94,403 SH   DFND 1 0 0 94,403
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,513 179,602 SH   DFND 1 0 0 179,602
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,252 22,611 SH   DFND 1 0 0 22,611
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 392 6,651 SH   DFND 1 0 0 6,651
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,079 20,001 SH   DFND 1 0 0 20,001
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 229 3,789 SH   DFND 1 0 0 3,789
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 518 5,779 SH   DFND 1 0 0 5,779
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 9,318 176,871 SH   DFND 1 0 0 176,871
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,153 77,024 SH   DFND 1 0 0 77,024
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 4,338 71,257 SH   DFND 1 0 0 71,257
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,809 23,495 SH   DFND 1 0 0 23,495
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,742 345,813 SH   DFND 1 0 0 345,813
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,530 53,165 SH   DFND 1 0 0 53,165
VANGUARD WORLD FD MEGA GRWTH IND 921910816 440 5,658 SH   DFND 1 0 0 5,658
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 473 4,013 SH   DFND 1 0 0 4,013
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 206 4,425 SH   DFND 1 0 0 4,425
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 562 4,795 SH   DFND 1 0 0 4,795
VANGUARD WORLD FDS UTILITIES ETF 92204A876 497 5,422 SH   DFND 1 0 0 5,422
VECTREN CORP COM 92240G101 409 10,243 SH   DFND 1 0 0 10,243
VERIZON COMMUNICATIONS INC COM 92343V104 4,465 89,350 SH   DFND 1 0 0 89,350
VISA INC COM CL A 92826C839 463 2,166 SH   DFND 1 0 0 2,166
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 395 11,704 SH   DFND 1 0 0 11,704
VRINGO INC COM 92911N104 9 10,000 SH   DFND 1 0 0 10,000
WALGREEN CO COM 931422109 3,194 53,778 SH   DFND 1 0 0 53,778
WAL-MART STORES INC COM 931142103 1,664 21,780 SH   DFND 1 0 0 21,780
WELLS FARGO & CO NEW COM 949746101 6,813 131,395 SH   DFND 1 0 0 131,395
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 617 44,105 SH   DFND 1 0 0 44,105
WESTAR ENERGY INC COM 95709T100 314 9,194 SH   DFND 1 0 0 9,194
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 372 22,410 SH   DFND 1 0 0 22,410
WESTERN ASSET MGD HI INCM FD COM 95766L107 79 14,174 SH   DFND 1 0 0 14,174
WESTPORT INNOVATIONS INC COM NEW 960908309 110 10,590 SH   DFND 1 0 0 10,590
WEYERHAEUSER CO COM 962166104 322 10,160 SH   DFND 1 0 0 10,160
WHOLE FOODS MKT INC COM 966837106 275 7,107 SH   DFND 1 0 0 7,107
WILEY JOHN & SONS INC CL A 968223206 339 6,070 SH   DFND 1 0 0 6,070
WILLIAMS COS INC DEL COM 969457100 587 10,598 SH   DFND 1 0 0 10,598
WINDSTREAM HLDGS INC COM 97382A101 1,587 147,029 SH   DFND 1 0 0 147,029
WISCONSIN ENERGY CORP COM 976657106 1,575 36,598 SH   DFND 1 0 0 36,598
WISDOMTREE TR DIV EX-FINL FD 97717W406 2,044 27,765 SH   DFND 1 0 0 27,765
WISDOMTREE TR EMERG MKTS ETF 97717W315 211 4,359 SH   DFND 1 0 0 4,359
WISDOMTREE TR EQTY INC FD 97717W208 1,848 31,042 SH   DFND 1 0 0 31,042
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,647 31,572 SH   DFND 1 0 0 31,572
WISDOMTREE TR LARGECAP DIVID 97717W307 502 7,026 SH   DFND 1 0 0 7,026
WISDOMTREE TR TOTAL DIVID FD 97717W109 217 3,036 SH   DFND 1 0 0 3,036
WPCS INTL INC COM PAR $.0001 92931L302 17 20,000 SH   DFND 1 0 0 20,000
XCEL ENERGY INC COM 98389B100 426 14,049 SH   DFND 1 0 0 14,049
YAHOO INC COM 984332106 273 6,723 SH   DFND 1 0 0 6,723
YUM BRANDS INC COM 988498101 433 6,032 SH   DFND 1 0 0 6,032
ZIMMER HLDGS INC COM 98956P102 3,331 33,029 SH   DFND 1 0 0 33,029
ZIONS BANCORPORATION COM 989701107 792 27,210 SH   DFND 1 0 0 27,210
ZOETIS INC CL A 98978V103 271 7,340 SH   DFND 1 0 0 7,340