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
AON PLC SHS CL A G0408V102 517 6,132 SH   DFND   6,132 0 0
APPLE INC COM 037833100 406 757 SH   DFND   757 0 0
ATHENAHEALTH INC COM 04685W103 508 3,168 SH   DFND   3,168 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 749 4 SH   DFND   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 319 2,550 SH   DFND   2,550 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 365 14,427 SH   DFND   14,427 0 0
DUKE REALTY CORP COM NEW 264411505 724 42,881 SH   DFND   42,881 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 909 27,745 SH   DFND   27,745 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 297 15,000 SH   DFND   15,000 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 3,728 120,335 SH   DFND   120,335 0 0
HERCULES OFFSHORE INC COM 427093109 65 14,100 SH   DFND   14,100 0 0
INOVIO PHARMACEUTICALS INC COM 45773H102 500 150,000 SH   DFND   150,000 0 0
ISHARES MSCI JAPAN ETF 464286848 168 14,850 SH   DFND   14,850 0 0
ISHARES S&P 100 ETF 464287101 5,275 63,697 SH   DFND   63,697 0 0
ISHARES SELECT DIVID ETF 464287168 4,143 56,506 SH   DFND   56,506 0 0
ISHARES CORE S&P500 ETF 464287200 3,213 17,079 SH   DFND   17,079 0 0
ISHARES CORE TOTUSBD ETF 464287226 312 2,892 SH   DFND   2,892 0 0
ISHARES MSCI EMG MKT ETF 464287234 2,406 58,665 SH   DFND   58,665 0 0
ISHARES MSCI EAFE ETF 464287465 289 4,297 SH   DFND   4,297 0 0
ISHARES RUS MID-CAP ETF 464287499 4,652 30,058 SH   DFND   30,058 0 0
ISHARES RUS 1000 VAL ETF 464287598 5,695 59,021 SH   DFND   59,021 0 0
ISHARES RUS 1000 GRW ETF 464287614 4,063 46,953 SH   DFND   46,953 0 0
ISHARES RUS 2000 GRW ETF 464287648 1,090 8,010 SH   DFND   8,010 0 0
ISHARES RUSSELL 2000 ETF 464287655 5,482 47,121 SH   DFND   47,121 0 0
ISHARES RUS 3000 VAL ETF 464287663 311 2,464 SH   DFND   2,464 0 0
ISHARES RUSSELL 3000 ETF 464287689 1,566 13,939 SH   DFND   13,939 0 0
ISHARES CORE S&P SCP ETF 464287804 6,785 61,606 SH   DFND   61,606 0 0
ISHARES EUROPE ETF 464287861 2,179 45,123 SH   DFND   45,123 0 0
ISHARES MSCI AC ASIA ETF 464288182 2,598 43,975 SH   DFND   43,975 0 0
ISHARES MSCI ACWI US ETF 464288240 1,976 42,429 SH   DFND   42,429 0 0
ISHARES IBOXX HI YD ETF 464288513 232 2,453 SH   DFND   2,453 0 0
JOHNSON & JOHNSON COM 478160104 380 3,870 SH   DFND   3,870 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4,032 86,642 SH   DFND   86,642 0 0
KOPIN CORP COM 500600101 669 177,000 SH   DFND   177,000 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 262 151,280 SH   DFND   151,280 0 0
NEW MTN FIN CORP COM 647551100 4,891 336,179 SH   DFND   336,179 0 0
NUVEEN MUN VALUE FD INC COM 670928100 108 11,448 SH   DFND   11,448 0 0
OXFORD RESOURCE PARTNERS LP COM UNIT RP LP 691807101 16 12,000 SH   DFND   12,000 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 208 1,950 SH   DFND   1,950 0 0
PIONEER FLOATING RATE TR COM 72369J102 2,063 163,186 SH   DFND   163,186 0 0
SEACOR HOLDINGS INC COM 811904101 375 4,341 SH   DFND   4,341 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 950 5,079 SH   DFND   5,079 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,226 4,894 SH   DFND   4,894 0 0
VANGUARD INDEX FDS REIT ETF 922908553 330 4,672 SH   DFND   4,672 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,727 93,963 SH   DFND   93,963 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,400 59,148 SH   DFND   59,148 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,232 40,413 SH   DFND   40,413 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 812 7,330 SH   DFND   7,330 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 531 7,843 SH   DFND   7,843 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 2,120 46,210 SH   DFND   46,210 0 0