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 715 21,263 SH   DFND 1 0 0 21,263
3M CO COM 88579Y101 4,816 29,347 SH   DFND 1 0 0 29,347
ABBOTT LABS COM 002824100 554 12,237 SH   DFND 1 0 0 12,237
ABBVIE INC COM 00287Y109 1,221 18,579 SH   DFND 1 0 0 18,579
ACACIA RESH CORP ACACIA TCH COM 003881307 409 24,335 SH   DFND 1 0 0 24,335
ADAMS EXPRESS CO COM 006212104 798 58,203 SH   DFND 1 0 0 58,203
ADVISORSHARES TR PERITUS HG YLD 00768Y503 296 7,160 SH   DFND 1 0 0 7,160
AETNA INC NEW COM 00817Y108 1,028 11,569 SH   DFND 1 0 0 11,569
AFLAC INC COM 001055102 1,295 21,570 SH   DFND 1 0 0 21,570
AGL RES INC COM 001204106 316 5,828 SH   DFND 1 0 0 5,828
AGRIUM INC COM 008916108 605 6,421 SH   DFND 1 0 0 6,421
AIRGAS INC COM 009363102 237 2,055 SH   DFND 1 0 0 2,055
ALCATEL-LUCENT SPONSORED ADR 013904305 41 11,351 SH   DFND 1 0 0 11,351
ALEXION PHARMACEUTICALS INC COM 015351109 445 2,410 SH   DFND 1 0 0 2,410
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 492 4,773 SH   DFND 1 0 0 4,773
ALLEGIANT TRAVEL CO COM 01748X102 867 5,765 SH   DFND 1 0 0 5,765
ALLSTATE CORP COM 020002101 1,266 17,991 SH   DFND 1 0 0 17,991
ALPS ETF TR ALERIAN MLP 00162Q866 545 30,977 SH   DFND 1 0 0 30,977
ALPS ETF TR SECTR DIV DOGS 00162Q858 291 7,613 SH   DFND 1 0 0 7,613
ALTRIA GROUP INC COM 02209S103 3,433 69,558 SH   DFND 1 0 0 69,558
AMAZON COM INC COM 023135106 568 1,834 SH   DFND 1 0 0 1,834
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 1,258 105,603 SH   DFND 1 0 0 105,603
AMERICAN CAMPUS CMNTYS INC COM 024835100 316 7,697 SH   DFND 1 0 0 7,697
AMERICAN CAPITAL AGENCY CORP COM 02503X105 450 20,624 SH   DFND 1 0 0 20,624
AMERICAN EXPRESS CO COM 025816109 682 7,367 SH   DFND 1 0 0 7,367
AMERICAN RLTY CAP PPTYS INC COM 02917T104 3,742 411,906 SH   DFND 1 0 0 411,906
AMERIPRISE FINL INC COM 03076C106 287 2,190 SH   DFND 1 0 0 2,190
AMGEN INC COM 031162100 687 4,308 SH   DFND 1 0 0 4,308
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 392 3,538 SH   DFND 1 0 0 3,538
ANNALY CAP MGMT INC COM 035710409 253 23,893 SH   DFND 1 0 0 23,893
ANTARES PHARMA INC COM 036642106 36 12,800 SH   DFND 1 0 0 12,800
APPLE INC COM 037833100 12,568 113,914 SH   DFND 1 0 0 113,914
ARBOR RLTY TR INC COM 038923108 792 116,600 SH   DFND 1 0 0 116,600
ARCHER DANIELS MIDLAND CO COM 039483102 5,019 96,376 SH   DFND 1 0 0 96,376
ARENA PHARMACEUTICALS INC COM 040047102 80 23,475 SH   DFND 1 0 0 23,475
ARRIS GROUP INC NEW COM 04270V106 375 12,367 SH   DFND 1 0 0 12,367
ARROW ETF TR ARROW DJ GLB YLD 04273H104 240 10,066 SH   DFND 1 0 0 10,066
ASSOCIATED BANC CORP COM 045487105 323 17,468 SH   DFND 1 0 0 17,468
AT&T INC COM 00206R102 4,224 125,565 SH   DFND 1 0 0 125,565
AUTOMATIC DATA PROCESSING IN COM 053015103 250 2,995 SH   DFND 1 0 0 2,995
AVISTA CORP COM 05379B107 241 6,828 SH   DFND 1 0 0 6,828
BAIDU INC SPON ADR REP A 056752108 209 915 SH   DFND 1 0 0 915
BANK AMER CORP COM 060505104 1,253 69,687 SH   DFND 1 0 0 69,687
BANK MONTREAL QUE COM 063671101 315 4,448 SH   DFND 1 0 0 4,448
BANK MUTUAL CORP NEW COM 063750103 233 34,468 SH   DFND 1 0 0 34,468
BARRICK GOLD CORP COM 067901108 322 30,570 SH   DFND 1 0 0 30,570
BAXTER INTL INC COM 071813109 244 3,295 SH   DFND 1 0 0 3,295
BERKSHIRE HATHAWAY INC DEL CL A 084670108 226 1 SH   DFND 1 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,495 23,153 SH   DFND 1 0 0 23,153
BLACKROCK CORPOR HI YLD FD I COM 09255P107 277 24,225 SH   DFND 1 0 0 24,225
BLACKROCK DEBT STRAT FD INC COM 09255R103 164 44,306 SH   DFND 1 0 0 44,306
BLACKROCK FLOAT RATE OME STR COM 09255X100 141 10,705 SH   DFND 1 0 0 10,705
BLACKROCK KELSO CAPITAL CORP COM 092533108 154 18,754 SH   DFND 1 0 0 18,754
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 196 17,195 SH   DFND 1 0 0 17,195
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,761 51,930 SH   DFND 1 0 0 51,930
BOEING CO COM 097023105 703 5,447 SH   DFND 1 0 0 5,447
BOX SHIPS INCORPORATED SHS Y09675102 33 38,425 SH   DFND 1 0 0 38,425
BP PLC SPONSORED ADR 055622104 1,544 40,389 SH   DFND 1 0 0 40,389
BRISTOL MYERS SQUIBB CO COM 110122108 994 16,686 SH   DFND 1 0 0 16,686
BRISTOW GROUP INC COM 110394103 1,318 19,920 SH   DFND 1 0 0 19,920
BROOKFIELD HIGH INCOME FD IN COM 11272P102 343 38,310 SH   DFND 1 0 0 38,310
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 207 2,748 SH   DFND 1 0 0 2,748
BUNGE LIMITED COM G16962105 1,168 12,883 SH   DFND 1 0 0 12,883
CAMECO CORP COM 13321L108 200 12,159 SH   DFND 1 0 0 12,159
CAPITAL ONE FINL CORP COM 14040H105 299 3,634 SH   DFND 1 0 0 3,634
CAPSTEAD MTG CORP COM NO PAR 14067E506 587 48,824 SH   DFND 1 0 0 48,824
CAPSTONE TURBINE CORP COM 14067D102 9 11,258 SH   DFND 1 0 0 11,258
CARDINAL HEALTH INC COM 14149Y108 326 4,048 SH   DFND 1 0 0 4,048
CATERPILLAR INC DEL COM 149123101 948 10,379 SH   DFND 1 0 0 10,379
CBS CORP NEW CL B 124857202 539 9,767 SH   DFND 1 0 0 9,767
CELGENE CORP COM 151020104 228 2,029 SH   DFND 1 0 0 2,029
CENTRAL EUR RUSS & TURK FD I COM 153436100 515 25,899 SH   DFND 1 0 0 25,899
CENTRAL FD CDA LTD CL A 153501101 650 56,375 SH   DFND 1 0 0 56,375
CENTRAL GOLDTRUST TR UNIT 153546106 555 13,802 SH   DFND 1 0 0 13,802
CENTRAL SECS CORP COM 155123102 347 15,811 SH   DFND 1 0 0 15,811
CHEVRON CORP NEW COM 166764100 7,095 63,427 SH   DFND 1 0 0 63,427
CHIPOTLE MEXICAN GRILL INC COM 169656105 253 370 SH   DFND 1 0 0 370
CISCO SYS INC COM 17275R102 917 32,855 SH   DFND 1 0 0 32,855
CITIGROUP INC COM NEW 172967424 1,466 27,104 SH   DFND 1 0 0 27,104
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 2,887 112,396 SH   DFND 1 0 0 112,396
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 710 31,581 SH   DFND 1 0 0 31,581
CLEAN ENERGY FUELS CORP COM 184499101 65 12,960 SH   DFND 1 0 0 12,960
COCA COLA CO COM 191216100 2,827 67,232 SH   DFND 1 0 0 67,232
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 433 8,211 SH   DFND 1 0 0 8,211
COLGATE PALMOLIVE CO COM 194162103 231 3,347 SH   DFND 1 0 0 3,347
COLUMBIA PPTY TR INC COM NEW 198287203 1,665 65,763 SH   DFND 1 0 0 65,763
COMCAST CORP NEW CL A 20030N101 582 10,068 SH   DFND 1 0 0 10,068
CONAGRA FOODS INC COM 205887102 1,503 41,449 SH   DFND 1 0 0 41,449
CONOCOPHILLIPS COM 20825C104 15,904 229,963 SH   DFND 1 0 0 229,963
CONSOLIDATED EDISON INC COM 209115104 588 8,779 SH   DFND 1 0 0 8,779
CONSTELLATION BRANDS INC CL A 21036P108 405 4,105 SH   DFND 1 0 0 4,105
COSTCO WHSL CORP NEW COM 22160K105 1,467 10,403 SH   DFND 1 0 0 10,403
CUMMINS INC COM 231021106 278 1,930 SH   DFND 1 0 0 1,930
CUTWATER SELECT INCOME FD COM 232229104 618 32,010 SH   DFND 1 0 0 32,010
CVS HEALTH CORP COM 126650100 1,227 12,751 SH   DFND 1 0 0 12,751
DANAHER CORP DEL COM 235851102 322 3,752 SH   DFND 1 0 0 3,752
DARDEN RESTAURANTS INC COM 237194105 2,738 46,621 SH   DFND 1 0 0 46,621
DAVITA HEALTHCARE PARTNERS I COM 23918K108 285 3,777 SH   DFND 1 0 0 3,777
DCT INDUSTRIAL TRUST INC COM NEW 233153204 862 24,152 SH   DFND 1 0 0 24,152
DEERE & CO COM 244199105 550 6,190 SH   DFND 1 0 0 6,190
DELTA AIR LINES INC DEL COM NEW 247361702 279 5,681 SH   DFND 1 0 0 5,681
DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 612 77,566 SH   DFND 1 0 0 77,566
DEUTSCHE HIGH INCOME TR SHS 25155R100 110 12,735 SH   DFND 1 0 0 12,735
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 698 60,272 SH   DFND 1 0 0 60,272
DEVON ENERGY CORP NEW COM 25179M103 540 8,861 SH   DFND 1 0 0 8,861
DIRECTV COM 25490A309 558 6,458 SH   DFND 1 0 0 6,458
DISCOVER FINL SVCS COM 254709108 408 6,240 SH   DFND 1 0 0 6,240
DISNEY WALT CO COM DISNEY 254687106 1,876 19,920 SH   DFND 1 0 0 19,920
DNP SELECT INCOME FD COM 23325P104 1,393 132,769 SH   DFND 1 0 0 132,769
DOMINION RES INC VA NEW COM 25746U109 440 5,744 SH   DFND 1 0 0 5,744
DOW CHEM CO COM 260543103 776 16,997 SH   DFND 1 0 0 16,997
DRAGONWAVE INC COM 26144M103 21 21,400 SH   DFND 1 0 0 21,400
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 36 10,000 SH   DFND 1 0 0 10,000
DREYFUS STRATEGIC MUNS INC COM 261932107 142 17,459 SH   DFND 1 0 0 17,459
DU PONT E I DE NEMOURS & CO COM 263534109 771 10,469 SH   DFND 1 0 0 10,469
DUKE ENERGY CORP NEW COM NEW 26441C204 686 8,196 SH   DFND 1 0 0 8,196
DUKE REALTY CORP COM NEW 264411505 350 17,413 SH   DFND 1 0 0 17,413
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 252 7,553 SH   DFND 1 0 0 7,553
E M C CORP MASS COM 268648102 416 13,987 SH   DFND 1 0 0 13,987
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 66 26,398 SH   DFND 1 0 0 26,398
EATON CORP PLC SHS G29183103 836 12,318 SH   DFND 1 0 0 12,318
EATON VANCE TAX MNGD GBL DV COM 27829F108 95 10,232 SH   DFND 1 0 0 10,232
EMERSON ELEC CO COM 291011104 232 3,753 SH   DFND 1 0 0 3,753
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 683 10,452 SH   DFND 1 0 0 10,452
ENTERPRISE PRODS PARTNERS L COM 293792107 596 16,508 SH   DFND 1 0 0 16,508
EOG RES INC COM 26875P101 2,148 23,309 SH   DFND 1 0 0 23,309
EXPRESS SCRIPTS HLDG CO COM 30219G108 306 3,648 SH   DFND 1 0 0 3,648
EXXON MOBIL CORP COM 30231G102 5,243 56,757 SH   DFND 1 0 0 56,757
FACEBOOK INC CL A 30303M102 2,116 26,738 SH   DFND 1 0 0 26,738
FIDELITY NATL INFORMATION SV COM 31620M106 354 5,681 SH   DFND 1 0 0 5,681
FIRST TR ENERGY INFRASTRCTR COM 33738C103 332 13,871 SH   DFND 1 0 0 13,871
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 435 12,127 SH   DFND 1 0 0 12,127
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2,651 62,213 SH   DFND 1 0 0 62,213
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,664 65,485 SH   DFND 1 0 0 65,485
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 437 7,093 SH   DFND 1 0 0 7,093
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4,511 75,110 SH   DFND 1 0 0 75,110
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 263 8,717 SH   DFND 1 0 0 8,717
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 972 45,636 SH   DFND 1 0 0 45,636
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 255 9,225 SH   DFND 1 0 0 9,225
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 550 5,361 SH   DFND 1 0 0 5,361
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 264 7,614 SH   DFND 1 0 0 7,614
FIRST TR HIGH INCOME L/S FD COM 33738E109 165 10,373 SH   DFND 1 0 0 10,373
FIRST TR INTER DUR PFD & IN COM 33718W103 1,105 48,689 SH   DFND 1 0 0 48,689
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 386 8,445 SH   DFND 1 0 0 8,445
FIRST TR MLP & ENERGY INCOME COM 33739B104 526 24,324 SH   DFND 1 0 0 24,324
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 224 9,403 SH   DFND 1 0 0 9,403
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 210 4,481 SH   DFND 1 0 0 4,481
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 292 6,763 SH   DFND 1 0 0 6,763
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 1,128 77,582 SH   DFND 1 0 0 77,582
FLAHERTY & CRUMRINE PFD INC COM 33848E106 141 12,000 SH   DFND 1 0 0 12,000
FLEXTRONICS INTL LTD ORD Y2573F102 113 10,147 SH   DFND 1 0 0 10,147
FLUOR CORP NEW COM 343412102 1,116 18,416 SH   DFND 1 0 0 18,416
FOOT LOCKER INC COM 344849104 302 5,389 SH   DFND 1 0 0 5,389
FORD MTR CO DEL COM PAR $0.01 345370860 2,645 170,224 SH   DFND 1 0 0 170,224
FRANKLIN RES INC COM 354613101 361 6,513 SH   DFND 1 0 0 6,513
FREEPORT-MCMORAN INC CL B 35671D857 391 16,648 SH   DFND 1 0 0 16,648
FRONTIER COMMUNICATIONS CORP COM 35906A108 373 56,718 SH   DFND 1 0 0 56,718
FS INVT CORP COM 302635107 4,062 408,662 SH   DFND 1 0 0 408,662
FST TR NEW OPPORT MLP & ENE COM 33739M100 253 14,009 SH   DFND 1 0 0 14,009
FTI CONSULTING INC COM 302941109 1,276 33,054 SH   DFND 1 0 0 33,054
GENERAL AMERN INVS INC COM 368802104 424 12,111 SH   DFND 1 0 0 12,111
GENERAL DYNAMICS CORP COM 369550108 534 3,851 SH   DFND 1 0 0 3,851
GENERAL ELECTRIC CO COM 369604103 5,922 233,731 SH   DFND 1 0 0 233,731
GENERAL MLS INC COM 370334104 944 17,882 SH   DFND 1 0 0 17,882
GENERAL MTRS CO COM 37045V100 319 9,206 SH   DFND 1 0 0 9,206
GILEAD SCIENCES INC COM 375558103 2,822 29,977 SH   DFND 1 0 0 29,977
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 523 12,109 SH   DFND 1 0 0 12,109
GOLDMAN SACHS GROUP INC COM 38141G104 2,091 10,810 SH   DFND 1 0 0 10,810
GOOGLE INC CL A 38259P508 3,559 6,736 SH   DFND 1 0 0 6,736
GOOGLE INC CL C 38259P706 932 1,768 SH   DFND 1 0 0 1,768
HAIN CELESTIAL GROUP INC COM 405217100 211 3,623 SH   DFND 1 0 0 3,623
HALLIBURTON CO COM 406216101 438 11,158 SH   DFND 1 0 0 11,158
HANESBRANDS INC COM 410345102 591 5,309 SH   DFND 1 0 0 5,309
HANSEN MEDICAL INC COM 411307101 9 14,900 SH   DFND 1 0 0 14,900
HARLEY DAVIDSON INC COM 412822108 498 7,533 SH   DFND 1 0 0 7,533
HARTFORD FINL SVCS GROUP INC COM 416515104 1,159 27,729 SH   DFND 1 0 0 27,729
HCP INC COM 40414L109 394 8,993 SH   DFND 1 0 0 8,993
HEALTH CARE REIT INC COM 42217K106 2,055 27,151 SH   DFND 1 0 0 27,151
HEALTHCARE TR AMER INC CL A NEW 42225P501 621 23,115 SH   DFND 1 0 0 23,115
HEARTLAND FINL USA INC COM 42234Q102 241 9,100 SH   DFND 1 0 0 9,100
HEWLETT PACKARD CO COM 428236103 228 5,712 SH   DFND 1 0 0 5,712
HIGHWOODS PPTYS INC COM 431284108 309 6,944 SH   DFND 1 0 0 6,944
HOME DEPOT INC COM 437076102 1,060 10,134 SH   DFND 1 0 0 10,134
HOME PROPERTIES INC COM 437306103 263 4,006 SH   DFND 1 0 0 4,006
HONEYWELL INTL INC COM 438516106 829 8,423 SH   DFND 1 0 0 8,423
HORMEL FOODS CORP COM 440452100 452 8,670 SH   DFND 1 0 0 8,670
HUMANA INC COM 444859102 275 1,920 SH   DFND 1 0 0 1,920
HUNTINGTON BANCSHARES INC COM 446150104 1,589 151,298 SH   DFND 1 0 0 151,298
ICON PLC SHS G4705A100 431 8,443 SH   DFND 1 0 0 8,443
IDACORP INC COM 451107106 271 4,084 SH   DFND 1 0 0 4,084
ILLINOIS TOOL WKS INC COM 452308109 3,436 36,303 SH   DFND 1 0 0 36,303
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 274 9,852 SH   DFND 1 0 0 9,852
INGLES MKTS INC CL A 457030104 256 6,920 SH   DFND 1 0 0 6,920
INGREDION INC COM 457187102 377 4,445 SH   DFND 1 0 0 4,445
INTEGRYS ENERGY GROUP INC COM 45822P105 1,999 25,591 SH   DFND 1 0 0 25,591
INTEL CORP COM 458140100 1,581 43,437 SH   DFND 1 0 0 43,437
INTERACTIVE BROKERS GROUP IN COM 45841N107 375 12,910 SH   DFND 1 0 0 12,910
INTERNATIONAL BUSINESS MACHS COM 459200101 3,050 19,066 SH   DFND 1 0 0 19,066
ISHARES 15 AMT-FREE ETF 464289339 265 5,009 SH   DFND 1 0 0 5,009
ISHARES 3-7 YR TR BD ETF 464288661 233 1,903 SH   DFND 1 0 0 1,903
ISHARES EM MK MINVOL ETF 464286533 303 5,388 SH   DFND 1 0 0 5,388
ISHARES GRWT ALLOCAT ETF 464289867 400 9,982 SH   DFND 1 0 0 9,982
ISHARES IBOXX HI YD ETF 464288513 1,970 22,054 SH   DFND 1 0 0 22,054
ISHARES INTL SEL DIV ETF 464288448 1,663 49,287 SH   DFND 1 0 0 49,287
ISHARES JP MOR EM MK ETF 464288281 895 8,233 SH   DFND 1 0 0 8,233
ISHARES MRNGSTR LG-CP VL 464288109 201 2,337 SH   DFND 1 0 0 2,337
ISHARES MRNING SM CP ETF 464288703 1,080 8,377 SH   DFND 1 0 0 8,377
ISHARES U.S. PFD STK ETF 464288687 1,871 47,086 SH   DFND 1 0 0 47,086
ISHARES U.S. PHARMA ETF 464288836 625 4,025 SH   DFND 1 0 0 4,025
ISHARES US HLTHCR PR ETF 464288828 207 1,740 SH   DFND 1 0 0 1,740
ISHARES US HOME CONS ETF 464288752 362 14,027 SH   DFND 1 0 0 14,027
ISHARES GOLD TRUST ISHARES 464285105 1,540 136,011 SH   DFND 1 0 0 136,011
ISHARES INC CORE MSCI EMKT 46434G103 1,274 27,181 SH   DFND 1 0 0 27,181
ISHARES SILVER TRUST ISHARES 46428Q109 542 35,394 SH   DFND 1 0 0 35,394
ISHARES TR 1-3 YR TR BD ETF 464287457 733 8,664 SH   DFND 1 0 0 8,664
ISHARES TR 20+ YR TR BD ETF 464287432 214 1,696 SH   DFND 1 0 0 1,696
ISHARES TR CORE HIGH DV ETF 46429B663 213 2,782 SH   DFND 1 0 0 2,782
ISHARES TR CORE MSCI EAFE 46432F842 2,503 45,271 SH   DFND 1 0 0 45,271
ISHARES TR CORE MSCI PAC 46434V696 378 8,024 SH   DFND 1 0 0 8,024
ISHARES TR CORE S&P MCP ETF 464287507 2,638 18,313 SH   DFND 1 0 0 18,313
ISHARES TR CORE S&P SCP ETF 464287804 1,968 17,316 SH   DFND 1 0 0 17,316
ISHARES TR CORE S&P TTL STK 464287150 397 4,244 SH   DFND 1 0 0 4,244
ISHARES TR CORE S&P500 ETF 464287200 7,628 36,969 SH   DFND 1 0 0 36,969
ISHARES TR CORE US AGGBD ET 464287226 8,899 80,828 SH   DFND 1 0 0 80,828
ISHARES TR DOW JONES US ETF 464287846 278 2,683 SH   DFND 1 0 0 2,683
ISHARES TR EUROPE ETF 464287861 338 7,885 SH   DFND 1 0 0 7,885
ISHARES TR FLTG RATE BD ETF 46429B655 384 7,609 SH   DFND 1 0 0 7,609
ISHARES TR GLOBAL ENERG ETF 464287341 214 5,785 SH   DFND 1 0 0 5,785
ISHARES TR IBOXX INV CP ETF 464287242 437 3,652 SH   DFND 1 0 0 3,652
ISHARES TR INTL PFD STK ETF 46429B135 354 15,894 SH   DFND 1 0 0 15,894
ISHARES TR MRNGSTR INC ETF 46432F875 441 17,134 SH   DFND 1 0 0 17,134
ISHARES TR MRNGSTR LG-CP GR 464287119 289 2,550 SH   DFND 1 0 0 2,550
ISHARES TR MSCI EAFE ETF 464287465 2,484 40,835 SH   DFND 1 0 0 40,835
ISHARES TR MSCI EMG MKT ETF 464287234 1,226 31,232 SH   DFND 1 0 0 31,232
ISHARES TR NASDQ BIOTEC ETF 464287556 625 2,066 SH   DFND 1 0 0 2,066
ISHARES TR RUS 1000 ETF 464287622 871 7,768 SH   DFND 1 0 0 7,768
ISHARES TR RUS 1000 GRW ETF 464287614 6,871 71,927 SH   DFND 1 0 0 71,927
ISHARES TR RUS 1000 VAL ETF 464287598 5,638 54,041 SH   DFND 1 0 0 54,041
ISHARES TR RUS MDCP VAL ETF 464287473 368 4,996 SH   DFND 1 0 0 4,996
ISHARES TR RUS MID-CAP ETF 464287499 2,142 12,820 SH   DFND 1 0 0 12,820
ISHARES TR RUSSELL 2000 ETF 464287655 3,516 29,373 SH   DFND 1 0 0 29,373
ISHARES TR S&P 500 GRWT ETF 464287309 4,498 40,285 SH   DFND 1 0 0 40,285
ISHARES TR S&P 500 VAL ETF 464287408 3,848 41,076 SH   DFND 1 0 0 41,076
ISHARES TR S&P MC 400GR ETF 464287606 234 1,452 SH   DFND 1 0 0 1,452
ISHARES TR S&P MC 400VL ETF 464287705 420 3,296 SH   DFND 1 0 0 3,296
ISHARES TR SELECT DIVID ETF 464287168 2,292 28,699 SH   DFND 1 0 0 28,699
ISHARES TR SP SMCP600VL ETF 464287879 481 4,053 SH   DFND 1 0 0 4,053
ISHARES TR TIPS BD ETF 464287176 7,502 66,707 SH   DFND 1 0 0 66,707
ISHARES TR U.S. BAS MTL ETF 464287838 222 2,710 SH   DFND 1 0 0 2,710
ISHARES TR U.S. FINLS ETF 464287788 250 2,780 SH   DFND 1 0 0 2,780
ISHARES TR U.S. INDS ETF 464287754 562 5,242 SH   DFND 1 0 0 5,242
ISHARES TR U.S. REAL ES ETF 464287739 354 4,590 SH   DFND 1 0 0 4,590
ISHARES TR U.S. TECH ETF 464287721 229 2,218 SH   DFND 1 0 0 2,218
ISHARES TR U.S. UTILITS ETF 464287697 683 5,759 SH   DFND 1 0 0 5,759
ISHARES TR US HLTHCARE ETF 464287762 1,738 12,289 SH   DFND 1 0 0 12,289
JETBLUE AIRWAYS CORP COM 477143101 505 31,880 SH   DFND 1 0 0 31,880
JOHNSON & JOHNSON COM 478160104 6,531 62,582 SH   DFND 1 0 0 62,582
JOHNSON CTLS INC COM 478366107 2,358 48,685 SH   DFND 1 0 0 48,685
JPMORGAN CHASE & CO COM 46625H100 1,635 26,074 SH   DFND 1 0 0 26,074
KAYNE ANDERSON MLP INVT CO COM 486606106 235 6,177 SH   DFND 1 0 0 6,177
KELLOGG CO COM 487836108 206 3,147 SH   DFND 1 0 0 3,147
KENNAMETAL INC COM 489170100 547 15,375 SH   DFND 1 0 0 15,375
KIMBERLY CLARK CORP COM 494368103 1,717 14,609 SH   DFND 1 0 0 14,609
KINDER MORGAN INC DEL COM 49456B101 3,022 71,375 SH   DFND 1 0 0 71,375
KITE RLTY GROUP TR COM NEW 49803T300 258 8,939 SH   DFND 1 0 0 8,939
KNOLL INC COM NEW 498904200 234 10,980 SH   DFND 1 0 0 10,980
KOHLS CORP COM 500255104 2,012 33,034 SH   DFND 1 0 0 33,034
KRAFT FOODS GROUP INC COM 50076Q106 1,157 18,779 SH   DFND 1 0 0 18,779
KROGER CO COM 501044101 6,683 104,070 SH   DFND 1 0 0 104,070
LAKELAND FINL CORP COM 511656100 688 15,815 SH   DFND 1 0 0 15,815
LAS VEGAS SANDS CORP COM 517834107 398 6,812 SH   DFND 1 0 0 6,812
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 287 47,866 SH   DFND 1 0 0 47,866
LILLY ELI & CO COM 532457108 506 7,299 SH   DFND 1 0 0 7,299
LINN ENERGY LLC UNIT LTD LIAB 536020100 234 23,136 SH   DFND 1 0 0 23,136
LINNCO LLC COMSHS LTD INT 535782106 258 25,491 SH   DFND 1 0 0 25,491
LOCKHEED MARTIN CORP COM 539830109 375 1,935 SH   DFND 1 0 0 1,935
LORILLARD INC COM 544147101 415 6,646 SH   DFND 1 0 0 6,646
LOWES COS INC COM 548661107 468 6,826 SH   DFND 1 0 0 6,826
MACYS INC COM 55616P104 279 4,261 SH   DFND 1 0 0 4,261
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 340 4,128 SH   DFND 1 0 0 4,128
MAGNA INTL INC COM 559222401 263 2,442 SH   DFND 1 0 0 2,442
MAIN STREET CAPITAL CORP COM 56035L104 229 7,909 SH   DFND 1 0 0 7,909
MANITOWOC INC COM 563571108 322 14,610 SH   DFND 1 0 0 14,610
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 215 4,122 SH   DFND 1 0 0 4,122
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 341 17,978 SH   DFND 1 0 0 17,978
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 340 10,902 SH   DFND 1 0 0 10,902
MASTERCARD INC CL A 57636Q104 360 4,177 SH   DFND 1 0 0 4,177
MCCORMICK & CO INC COM NON VTG 579780206 413 5,560 SH   DFND 1 0 0 5,560
MCDONALDS CORP COM 580135101 2,261 24,163 SH   DFND 1 0 0 24,163
MCGRAW HILL FINL INC COM 580645109 255 2,864 SH   DFND 1 0 0 2,864
MEDTRONIC INC COM 585055106 793 11,078 SH   DFND 1 0 0 11,078
MERCK & CO INC NEW COM 58933Y105 2,634 46,299 SH   DFND 1 0 0 46,299
MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 442 52,380 SH   DFND 1 0 0 52,380
MGE ENERGY INC COM 55277P104 354 7,760 SH   DFND 1 0 0 7,760
MICRON TECHNOLOGY INC COM 595112103 230 6,591 SH   DFND 1 0 0 6,591
MICROSOFT CORP COM 594918104 6,359 136,693 SH   DFND 1 0 0 136,693
MONDELEZ INTL INC CL A 609207105 862 23,765 SH   DFND 1 0 0 23,765
MONOGRAM RESIDENTIAL TR INC COM 60979P105 508 54,566 SH   DFND 1 0 0 54,566
MONTGOMERY STR INCOME SECS I COM 614115103 594 36,175 SH   DFND 1 0 0 36,175
MORGAN STANLEY COM NEW 617446448 1,314 33,758 SH   DFND 1 0 0 33,758
MYLAN INC COM 628530107 1,825 32,402 SH   DFND 1 0 0 32,402
NATIONAL PRESTO INDS INC COM 637215104 644 11,085 SH   DFND 1 0 0 11,085
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 128 68,115 SH   DFND 1 0 0 68,115
NEW GERMANY FD INC COM 644465106 2,505 178,969 SH   DFND 1 0 0 178,969
NEW YORK CMNTY BANCORP INC COM 649445103 891 55,505 SH   DFND 1 0 0 55,505
NEW YORK REIT INC COM 64976L109 490 46,061 SH   DFND 1 0 0 46,061
NEXTERA ENERGY INC COM 65339F101 1,206 11,315 SH   DFND 1 0 0 11,315
NIKE INC CL B 654106103 442 4,621 SH   DFND 1 0 0 4,621
NISOURCE INC COM 65473P105 221 5,222 SH   DFND 1 0 0 5,222
NORDSON CORP COM 655663102 264 3,371 SH   DFND 1 0 0 3,371
NORFOLK SOUTHERN CORP COM 655844108 5,136 46,857 SH   DFND 1 0 0 46,857
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 1,281 72,797 SH   DFND 1 0 0 72,797
NOVARTIS A G SPONSORED ADR 66987V109 273 2,966 SH   DFND 1 0 0 2,966
NOVO-NORDISK A S ADR 670100205 1,768 41,862 SH   DFND 1 0 0 41,862
NUCOR CORP COM 670346105 1,894 38,457 SH   DFND 1 0 0 38,457
NVIDIA CORP COM 67066G104 817 40,725 SH   DFND 1 0 0 40,725
OMEGA HEALTHCARE INVS INC COM 681936100 221 5,691 SH   DFND 1 0 0 5,691
OMNICARE INC COM 681904108 1,175 16,130 SH   DFND 1 0 0 16,130
ORACLE CORP COM 68389X105 4,095 91,222 SH   DFND 1 0 0 91,222
OSHKOSH CORP COM 688239201 277 5,710 SH   DFND 1 0 0 5,710
PACKAGING CORP AMER COM 695156109 250 3,189 SH   DFND 1 0 0 3,189
PANERA BREAD CO CL A 69840W108 326 1,887 SH   DFND 1 0 0 1,887
PARAMOUNT GOLD & SILVER CORP COM 69924P102 26 25,850 SH   DFND 1 0 0 25,850
PAREXEL INTL CORP COM 699462107 402 7,226 SH   DFND 1 0 0 7,226
PEPSICO INC COM 713448108 3,784 40,056 SH   DFND 1 0 0 40,056
PETROLEUM & RES CORP COM 716549100 286 11,936 SH   DFND 1 0 0 11,936
PETSMART INC COM 716768106 302 3,735 SH   DFND 1 0 0 3,735
PFIZER INC COM 717081103 3,024 97,418 SH   DFND 1 0 0 97,418
PHILIP MORRIS INTL INC COM 718172109 1,662 20,472 SH   DFND 1 0 0 20,472
PHILLIPS 66 COM 718546104 7,990 111,472 SH   DFND 1 0 0 111,472
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 926 49,062 SH   DFND 1 0 0 49,062
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1,387 67,045 SH   DFND 1 0 0 67,045
PIMCO ETF TR 25YR+ ZERO U S 72201R882 225 1,875 SH   DFND 1 0 0 1,875
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 275 2,730 SH   DFND 1 0 0 2,730
PIMCO HIGH INCOME FD COM SHS 722014107 136 11,988 SH   DFND 1 0 0 11,988
PIMCO STRATEGIC INCOME FD IN COM 72200X104 113 11,930 SH   DFND 1 0 0 11,930
PNC FINL SVCS GROUP INC COM 693475105 340 3,736 SH   DFND 1 0 0 3,736
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 222 12,020 SH   DFND 1 0 0 12,020
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 312 9,532 SH   DFND 1 0 0 9,532
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 460 12,068 SH   DFND 1 0 0 12,068
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 208 5,112 SH   DFND 1 0 0 5,112
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 353 5,321 SH   DFND 1 0 0 5,321
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 5,756 183,527 SH   DFND 1 0 0 183,527
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 276 14,887 SH   DFND 1 0 0 14,887
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,531 16,788 SH   DFND 1 0 0 16,788
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 2,271 22,598 SH   DFND 1 0 0 22,598
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 1,482 135,225 SH   DFND 1 0 0 135,225
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 195 14,394 SH   DFND 1 0 0 14,394
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 201 7,693 SH   DFND 1 0 0 7,693
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 265 7,578 SH   DFND 1 0 0 7,578
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 914 37,958 SH   DFND 1 0 0 37,958
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 396 21,018 SH   DFND 1 0 0 21,018
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6,841 66,366 SH   DFND 1 0 0 66,366
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 341 21,544 SH   DFND 1 0 0 21,544
PRICE T ROWE GROUP INC COM 74144T108 382 4,478 SH   DFND 1 0 0 4,478
PROCTER & GAMBLE CO COM 742718109 3,032 33,396 SH   DFND 1 0 0 33,396
PROSHARES TR ULTRA FNCLS NEW 74347X633 410 2,745 SH   DFND 1 0 0 2,745
PROSPECT CAPITAL CORPORATION COM 74348T102 167 20,913 SH   DFND 1 0 0 20,913
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 30 30,000 PRN   DFND 1 0 0 30,000
PUBLIC STORAGE COM 74460D109 1,546 8,366 SH   DFND 1 0 0 8,366
QUALCOMM INC COM 747525103 720 9,620 SH   DFND 1 0 0 9,620
QUICKLOGIC CORP COM 74837P108 74 22,750 SH   DFND 1 0 0 22,750
RAYTHEON CO COM NEW 755111507 4,140 38,292 SH   DFND 1 0 0 38,292
REALTY INCOME CORP COM 756109104 742 15,517 SH   DFND 1 0 0 15,517
RENT A CTR INC NEW COM 76009N100 1,379 37,862 SH   DFND 1 0 0 37,862
RETAIL PPTYS AMER INC CL A 76131V202 552 33,193 SH   DFND 1 0 0 33,193
RITE AID CORP COM 767754104 139 18,071 SH   DFND 1 0 0 18,071
ROCKWELL AUTOMATION INC COM 773903109 258 2,326 SH   DFND 1 0 0 2,326
ROYAL BK CDA MONTREAL QUE COM 780087102 205 2,961 SH   DFND 1 0 0 2,961
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 235 3,510 SH   DFND 1 0 0 3,510
RYDER SYS INC COM 783549108 763 8,236 SH   DFND 1 0 0 8,236
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 1,308 10,752 SH   DFND 1 0 0 10,752
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 381 4,742 SH   DFND 1 0 0 4,742
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 1,725 16,467 SH   DFND 1 0 0 16,467
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 434 5,455 SH   DFND 1 0 0 5,455
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 8,221 150,140 SH   DFND 1 0 0 150,140
SANDISK CORP COM 80004C101 226 2,340 SH   DFND 1 0 0 2,340
SCHLUMBERGER LTD COM 806857108 734 8,519 SH   DFND 1 0 0 8,519
SCHWAB CHARLES CORP NEW COM 808513105 3,566 118,075 SH   DFND 1 0 0 118,075
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 450 11,255 SH   DFND 1 0 0 11,255
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 440 9,973 SH   DFND 1 0 0 9,973
SEADRILL LIMITED SHS G7945E105 191 16,222 SH   DFND 1 0 0 16,222
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 460 6,686 SH   DFND 1 0 0 6,686
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 426 5,362 SH   DFND 1 0 0 5,362
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 770 31,200 SH   DFND 1 0 0 31,200
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 729 15,420 SH   DFND 1 0 0 15,420
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 947 23,461 SH   DFND 1 0 0 23,461
SEQUENOM INC COM NEW 817337405 106 28,600 SH   DFND 1 0 0 28,600
SHERWIN WILLIAMS CO COM 824348106 237 902 SH   DFND 1 0 0 902
SIRIUS XM HLDGS INC COM 82968B103 48 13,618 SH   DFND 1 0 0 13,618
SKYWORKS SOLUTIONS INC COM 83088M102 342 4,674 SH   DFND 1 0 0 4,674
SOUTHERN CO COM 842587107 708 14,318 SH   DFND 1 0 0 14,318
SOUTHERN COPPER CORP COM 84265V105 244 8,393 SH   DFND 1 0 0 8,393
SOUTHWEST AIRLS CO COM 844741108 500 11,730 SH   DFND 1 0 0 11,730
SOVRAN SELF STORAGE INC COM 84610H108 404 4,625 SH   DFND 1 0 0 4,625
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 700 3,931 SH   DFND 1 0 0 3,931
SPDR GOLD TRUST GOLD SHS 78463V107 693 6,115 SH   DFND 1 0 0 6,115
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 207 4,272 SH   DFND 1 0 0 4,272
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,272 15,927 SH   DFND 1 0 0 15,927
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 296 1,121 SH   DFND 1 0 0 1,121
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2,628 68,024 SH   DFND 1 0 0 68,024
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 6,030 248,047 SH   DFND 1 0 0 248,047
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 294 3,041 SH   DFND 1 0 0 3,041
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,082 26,429 SH   DFND 1 0 0 26,429
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 668 15,100 SH   DFND 1 0 0 15,100
SPIRIT AIRLS INC COM 848577102 446 5,918 SH   DFND 1 0 0 5,918
SPIRIT RLTY CAP INC NEW COM 84860W102 1,467 123,450 SH   DFND 1 0 0 123,450
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 88 10,200 SH   DFND 1 0 0 10,200
STARBUCKS CORP COM 855244109 1,813 22,096 SH   DFND 1 0 0 22,096
STRATASYS LTD SHS M85548101 784 9,803 SH   DFND 1 0 0 9,803
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 271 6,419 SH   DFND 1 0 0 6,419
SWISS HELVETIA FD INC COM 870875101 213 19,185 SH   DFND 1 0 0 19,185
TARGET CORP COM 87612E106 2,061 27,175 SH   DFND 1 0 0 27,175
TEAM INC COM 878155100 858 21,355 SH   DFND 1 0 0 21,355
TELEFLEX INC COM 879369106 330 2,865 SH   DFND 1 0 0 2,865
TEMPLETON DRAGON FD INC COM 88018T101 2,265 94,228 SH   DFND 1 0 0 94,228
TEMPLETON GLOBAL INCOME FD COM 880198106 151 21,144 SH   DFND 1 0 0 21,144
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 311 5,382 SH   DFND 1 0 0 5,382
TEXAS INSTRS INC COM 882508104 291 5,472 SH   DFND 1 0 0 5,472
THERMO FISHER SCIENTIFIC INC COM 883556102 466 3,678 SH   DFND 1 0 0 3,678
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1,058 24,210 SH   DFND 1 0 0 24,210
TORTOISE PWR & ENERGY INFRAS COM 89147X104 775 30,152 SH   DFND 1 0 0 30,152
TOTAL S A SPONSORED ADR 89151e109 245 4,779 SH   DFND 1 0 0 4,779
TOTAL SYS SVCS INC COM 891906109 406 11,966 SH   DFND 1 0 0 11,966
TOWERSTREAM CORP COM 892000100 22 10,970 SH   DFND 1 0 0 10,970
TRANSALTA CORP COM 89346D107 189 20,739 SH   DFND 1 0 0 20,739
TRANSOCEAN LTD REG SHS H8817H100 811 44,522 SH   DFND 1 0 0 44,522
TRAVELERS COMPANIES INC COM 89417E109 328 3,093 SH   DFND 1 0 0 3,093
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,189 30,854 SH   DFND 1 0 0 30,854
TWITTER INC COM 90184L102 1,017 28,915 SH   DFND 1 0 0 28,915
U S G CORP COM NEW 903293405 221 7,840 SH   DFND 1 0 0 7,840
UGI CORP NEW COM 902681105 280 7,381 SH   DFND 1 0 0 7,381
UMPQUA HLDGS CORP COM 904214103 375 22,055 SH   DFND 1 0 0 22,055
UNDER ARMOUR INC CL A 904311107 272 4,037 SH   DFND 1 0 0 4,037
UNION PAC CORP COM 907818108 1,400 11,717 SH   DFND 1 0 0 11,717
UNITED PARCEL SERVICE INC CL B 911312106 411 3,700 SH   DFND 1 0 0 3,700
UNITED RENTALS INC COM 911363109 1,729 16,968 SH   DFND 1 0 0 16,968
UNITED STATES STL CORP NEW COM 912909108 281 10,578 SH   DFND 1 0 0 10,578
UNITED TECHNOLOGIES CORP COM 913017109 1,887 16,391 SH   DFND 1 0 0 16,391
UNITEDHEALTH GROUP INC COM 91324P102 1,720 17,049 SH   DFND 1 0 0 17,049
UNIVERSAL INS HLDGS INC COM 91359V107 1,482 72,446 SH   DFND 1 0 0 72,446
US BANCORP DEL COM NEW 902973304 1,207 26,981 SH   DFND 1 0 0 26,981
V F CORP COM 918204108 201 2,719 SH   DFND 1 0 0 2,719
VALE S A ADR 91912E105 932 113,318 SH   DFND 1 0 0 113,318
VALERO ENERGY CORP NEW COM 91913Y100 593 11,887 SH   DFND 1 0 0 11,887
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 11,786 139,150 SH   DFND 1 0 0 139,150
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 8,011 84,901 SH   DFND 1 0 0 84,901
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 21,912 274,284 SH   DFND 1 0 0 274,284
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,015 12,327 SH   DFND 1 0 0 12,327
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 10,366 195,101 SH   DFND 1 0 0 195,101
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,800 20,515 SH   DFND 1 0 0 20,515
VANGUARD INDEX FDS GROWTH ETF 922908736 29,903 286,593 SH   DFND 1 0 0 286,593
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,375 13,541 SH   DFND 1 0 0 13,541
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,374 26,583 SH   DFND 1 0 0 26,583
VANGUARD INDEX FDS MID CAP ETF 922908629 1,993 16,106 SH   DFND 1 0 0 16,106
VANGUARD INDEX FDS REIT ETF 922908553 1,713 21,213 SH   DFND 1 0 0 21,213
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,864 25,805 SH   DFND 1 0 0 25,805
VANGUARD INDEX FDS SM CP VAL ETF 922908611 672 6,385 SH   DFND 1 0 0 6,385
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,193 70,199 SH   DFND 1 0 0 70,199
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,358 10,800 SH   DFND 1 0 0 10,800
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,698 119,713 SH   DFND 1 0 0 119,713
VANGUARD INDEX FDS VALUE ETF 922908744 33,727 399,084 SH   DFND 1 0 0 399,084
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,372 115,074 SH   DFND 1 0 0 115,074
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,768 118,780 SH   DFND 1 0 0 118,780
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,250 23,874 SH   DFND 1 0 0 23,874
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 414 7,329 SH   DFND 1 0 0 7,329
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,321 24,125 SH   DFND 1 0 0 24,125
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 256 4,241 SH   DFND 1 0 0 4,241
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 558 6,059 SH   DFND 1 0 0 6,059
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 9,951 187,487 SH   DFND 1 0 0 187,487
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,889 86,600 SH   DFND 1 0 0 86,600
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 4,894 80,451 SH   DFND 1 0 0 80,451
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,021 24,895 SH   DFND 1 0 0 24,895
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 15,702 414,539 SH   DFND 1 0 0 414,539
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5,106 74,167 SH   DFND 1 0 0 74,167
VANGUARD WORLD FD MEGA GRWTH IND 921910816 474 5,841 SH   DFND 1 0 0 5,841
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 206 1,759 SH   DFND 1 0 0 1,759
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 531 4,204 SH   DFND 1 0 0 4,204
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 675 5,359 SH   DFND 1 0 0 5,359
VANGUARD WORLD FDS UTILITIES ETF 92204A876 534 5,207 SH   DFND 1 0 0 5,207
VECTREN CORP COM 92240G101 473 10,243 SH   DFND 1 0 0 10,243
VEEVA SYS INC CL A COM 922475108 219 8,306 SH   DFND 1 0 0 8,306
VERIZON COMMUNICATIONS INC COM 92343V104 3,725 79,665 SH   DFND 1 0 0 79,665
VISA INC COM CL A 92826C839 680 2,609 SH   DFND 1 0 0 2,609
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 207 6,085 SH   DFND 1 0 0 6,085
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,350 57,059 SH   DFND 1 0 0 57,059
WAL-MART STORES INC COM 931142103 1,773 20,673 SH   DFND 1 0 0 20,673
WELLS FARGO & CO NEW COM 949746101 7,538 137,582 SH   DFND 1 0 0 137,582
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 620 45,597 SH   DFND 1 0 0 45,597
WESTAR ENERGY INC COM 95709T100 420 10,336 SH   DFND 1 0 0 10,336
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 354 22,410 SH   DFND 1 0 0 22,410
WESTERN ASSET MGD HI INCM FD COM 95766L107 72 14,174 SH   DFND 1 0 0 14,174
WESTPORT INNOVATIONS INC COM NEW 960908309 38 10,390 SH   DFND 1 0 0 10,390
WEYERHAEUSER CO COM 962166104 339 9,358 SH   DFND 1 0 0 9,358
WHOLE FOODS MKT INC COM 966837106 344 6,848 SH   DFND 1 0 0 6,848
WILEY JOHN & SONS INC CL A 968223206 383 6,420 SH   DFND 1 0 0 6,420
WILLIAMS COS INC DEL COM 969457100 270 6,029 SH   DFND 1 0 0 6,029
WINDSTREAM HLDGS INC COM 97382A101 1,276 155,247 SH   DFND 1 0 0 155,247
WISCONSIN ENERGY CORP COM 976657106 1,778 33,669 SH   DFND 1 0 0 33,669
WISDOMTREE TR DIV EX-FINL FD 97717W406 2,191 28,548 SH   DFND 1 0 0 28,548
WISDOMTREE TR EQTY INC FD 97717W208 2,501 40,716 SH   DFND 1 0 0 40,716
WISDOMTREE TR MIDCAP DIVI FD 97717W505 2,967 35,406 SH   DFND 1 0 0 35,406
WPCS INTL INC COM PAR $.0001 92931L302 6 20,000 SH   DFND 1 0 0 20,000
XCEL ENERGY INC COM 98389B100 464 12,857 SH   DFND 1 0 0 12,857
YAHOO INC COM 984332106 299 5,894 SH   DFND 1 0 0 5,894
YUM BRANDS INC COM 988498101 378 5,138 SH   DFND 1 0 0 5,138
ZIMMER HLDGS INC COM 98956P102 3,476 30,644 SH   DFND 1 0 0 30,644
ZIONS BANCORPORATION COM 989701107 659 23,126 SH   DFND 1 0 0 23,126
ZOETIS INC CL A 98978V103 311 7,225 SH   DFND 1 0 0 7,225