ADAMS EXPRESS CO COM 006212104 148 10600 SH DFND 0 0 10600 APPLE INC COM 037833100 562 5579 SH DFND 0 0 5579 APPLE INC COM 037833100 196 14000 SH Call DFND 0 0 14000 ATHENAHEALTH INC COM 04685W103 417 3168 SH DFND 0 0 3168 BERKSHIRE HATHAWAY INC DEL CL A 084670108 828 4 SH DFND 0 0 4 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 352 2550 SH DFND 0 0 2550 BLACKROCK REAL ASSET EQUITY COM 09254B109 109 12900 SH DFND 0 0 12900 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 339 14427 SH DFND 0 0 14427 COHEN & STEERS QUALITY RLTY COM 19247L106 113 10600 SH DFND 0 0 10600 DUKE REALTY CORP COM NEW 264411505 731 42531 SH DFND 0 0 42531 FIRST TR ENERGY INCOME & GRW COM 33738G104 1020 27745 SH DFND 0 0 27745 FIRST TR MLP & ENERGY INCOME COM 33739B104 321 15000 SH DFND 0 0 15000 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 4391 143450 SH DFND 0 0 143450 GABELLI HLTHCARE & WELLNESS SHS 36246K103 117 11800 SH DFND 0 0 11800 GDL FUND COM SH BEN IT 361570104 148 14000 SH DFND 0 0 14000 HARRIS & HARRIS GROUP INC COM 413833104 117 39141 SH DFND 0 0 39141 HERCULES OFFSHORE INC COM 427093109 31 14100 SH DFND 0 0 14100 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 724 73500 SH DFND 0 0 73500 ISHARES MSCI JAPAN ETF 464286848 175 14850 SH DFND 0 0 14850 ISHARES MSCI AC ASIA ETF 464288182 3274 53388 SH DFND 0 0 53388 ISHARES MSCI ACWI US ETF 464288240 1691 37176 SH DFND 0 0 37176 ISHARES TR S&P 100 ETF 464287101 5616 63697 SH DFND 0 0 63697 ISHARES TR SELECT DIVID ETF 464287168 4467 60480 SH DFND 0 0 60480 ISHARES TR CORE S&P500 ETF 464287200 2486 12542 SH DFND 0 0 12542 ISHARES TR CORE US AGGBD ET 464287226 305 2792 SH DFND 0 0 2792 ISHARES TR MSCI EMG MKT ETF 464287234 2444 58796 SH DFND 0 0 58796 ISHARES TR MSCI EAFE ETF 464287465 281 4375 SH DFND 0 0 4375 ISHARES TR RUS MID-CAP ETF 464287499 4152 26224 SH DFND 0 0 26224 ISHARES TR RUS 1000 VAL ETF 464287598 5315 53107 SH DFND 0 0 53107 ISHARES TR RUS 1000 GRW ETF 464287614 4401 48030 SH DFND 0 0 48030 ISHARES TR RUS 1000 ETF 464287622 15837 144144 SH DFND 0 0 144144 ISHARES TR RUS 2000 GRW ETF 464287648 756 5830 SH DFND 0 0 5830 ISHARES TR RUSSELL 2000 ETF 464287655 6131 56068 SH DFND 0 0 56068 ISHARES TR CORE US VAL ETF 464287663 250 1914 SH DFND 0 0 1914 ISHARES TR U.S. TECH ETF 464287721 202 2000 SH DFND 0 0 2000 ISHARES TR CORE S&P SCP ETF 464287804 6128 58756 SH DFND 0 0 58756 ISHARES TR EUROPE ETF 464287861 4802 106516 SH DFND 0 0 106516 JOHNSON & JOHNSON COM 478160104 413 3870 SH DFND 0 0 3870 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 7244 136468 SH DFND 0 0 136468 KOPIN CORP COM 500600101 602 177000 SH DFND 0 0 177000 LEXICON PHARMACEUTICALS INC COM 528872104 213 151280 SH DFND 0 0 151280 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 145 24900 SH DFND 0 0 24900 LMP REAL ESTATE INCOME FD IN COM 50208C108 116 10300 SH DFND 0 0 10300 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 768 30087 SH DFND 0 0 30087 NEUBERGER BERMAN RE ES SEC F COM 64190A103 114 23600 SH DFND 0 0 23600 NEW MTN FIN CORP COM 647551100 13882 944977 SH DFND 0 0 944977 NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 149 10100 SH DFND 0 0 10100 OXFORD RESOURCE PARTNERS LP COM UNIT RP LP 691807101 10 12000 SH DFND 0 0 12000 PIMCO ETF TR TOTL RETN ETF 72201R775 212 1950 SH DFND 0 0 1950 PIONEER FLOATING RATE TR COM 72369J102 2121 180520 SH DFND 0 0 180520 RETROPHIN INC COM 761299106 499 55350 SH DFND 0 0 55350 SEACOR HOLDINGS INC COM 811904101 325 4341 SH DFND 0 0 4341 SPDR S&P 500 ETF TR TR UNIT 78462F103 1224 6213 SH DFND 0 0 6213 VANGUARD INDEX FDS REIT ETF 922908553 356 4952 SH DFND 0 0 4952 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4426 89884 SH DFND 0 0 89884 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3496 83817 SH DFND 0 0 83817 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1269 15894 SH DFND 0 0 15894 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 854 7267 SH DFND 0 0 7267 WISDOMTREE TR LARGECAP DIVID 97717W307 559 7853 SH DFND 0 0 7853 WISDOMTREE TR WSDM EMKTBD FD 97717X784 1125 14760 SH DFND 0 0 14760