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 COMPANY COM 88579Y101 28 185 SH   DFND 1 185 0 0
AAC HOLDINGS INC COM 000307108 4 218 SH   DFND 1 218 0 0
ABBVIE INC COM 00287Y109 30 500 SH   DFND 1 500 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 4 508 SH   DFND 1 508 0 0
ALLEGIANT TRAVEL CO COM 01748X102 10 62 SH   DFND 1 62 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7 73 SH   DFND 1 73 0 0
AMERICAN EXPRESS COMPANY COM 025816109 21 300 SH   DFND 1 300 0 0
APPLE INC COM 037833100 63 600 SH   DFND 1 600 0 0
APPLE INC COM 037833100 140 1,329 SH   DFND 2 1,329 0 0
AT&T INC COM 00206R102 0 0 SH   DFND 1 0 0 0
AT&T INC COM 00206R102 36 1,042 SH   DFND 2 1,042 0 0
AVAGO TECHNOLOGIES LIMITED SHS Y0486S104 29 201 SH   DFND 2 201 0 0
BARCLAYS BK PLC 8.125% - PFD ADR PFD SR 5 06739H362 106 4,000 SH   DFND 2 4,000 0 0
BERKSHIRE HATHAWAY INC CL B CL B NEW 084670702 193 1,460 SH   DFND 1 1,460 0 0
BLACKROCK CREDIT ALLOCATION INCOME TRUST IV COM 092508100 11,428 926,078 SH   DFND 1 926,078 0 0
BLACKROCK CREDIT ALLOCATION INCOME TRUST IV COM 092508100 829 67,150 SH   DFND 2 67,150 0 0
BLACKROCK INC COM 09247X101 14 40 SH   DFND 1 40 0 0
BUCKEYE PARTNERS LP UNITS LTD PARTNERSHIP INT UNIIT LTD PARTN 118230101 13 200 SH   DFND 1 200 0 0
CANTEL MEDICAL CORP COM 138098108 5 77 SH   DFND 2 77 0 0
CAPSTEAD MTG CORP COM NO PAR COM NO PAR 14067E506 9 1,080 SH   DFND 2 1,080 0 0
CARDINAL HEALTH INC COM 14149Y108 12 135 SH   DFND 1 135 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 3 263 SH   DFND 1 263 0 0
CATERPILLAR INC COM 149123101 14 200 SH   DFND 1 200 0 0
CELGENE CORP COM 151020104 11 90 SH   DFND 1 90 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 10 235 SH   DFND 1 235 0 0
CHEVRON CORPORATION COM 166764100 36 400 SH   DFND 1 400 0 0
CISCO SYSTEMS INC COM 17275R102 22 800 SH   DFND 1 800 0 0
COACH INC COM 189754104 0 1 SH   DFND 2 1 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 30 1,500 SH   DFND 1 1,500 0 0
COSTAR GROUP INC COM 22160N109 5 23 SH   DFND 1 23 0 0
EPAM SYSTEMS INC COM 29414B104 6 81 SH   DFND 1 81 0 0
ETFS GOLD TR SHS 26922Y105 16 150 SH   DFND 1 150 0 0
EXELON CORP COM 30161N101 0 7 SH   DFND 1 7 0 0
EXXON MOBIL CORP COM 30231G102 16 200 SH   DFND 1 200 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 4 126 SH   DFND 1 126 0 0
FIRST REPUBLIC BANK SAN FRANCISCO CALIF COM 33616C100 4 68 SH   DFND 1 68 0 0
FISERV INC COM 337738108 55 600 SH   DFND 1 600 0 0
FORD MOTOR CO DEL PAR $0.01 COM PAR $0.01 345370860 15 1,049 SH   DFND 2 1,049 0 0
GENERAL ELECTRIC CO COM 369604103 9 303 SH   DFND 1 303 0 0
GENERAL ELECTRIC CO COM 369604103 58 1,872 SH   DFND 2 1,872 0 0
GILDAN ACTIVEWEAR INC COM 375916103 10 350 SH   DFND 1 350 0 0
GILEAD SCIENCES INC COM 375558103 10 100 SH   DFND 1 100 0 0
INTEL CORP COM 458140100 29 850 SH   DFND 1 850 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 5 40 SH   DFND 1 40 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 15,005 143,450 SH   DFND 1 143,450 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 200 1,891 SH   DFND 1 1,891 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 226 2,062 SH   DFND 1 2,062 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3 35 SH   DFND 1 35 0 0
ISHARES TR IBOXX INV CP ETF 464287242 8 70 SH   DFND 1 70 0 0
ISHARES TR INTERM CR BD ETF 464288638 18 172 SH   DFND 1 172 0 0
ISHARES TR MBS ETF 464288588 13 120 SH   DFND 1 120 0 0
ISHARES TR MSCI ACWI EX US 464288240 23,211 585,986 SH   DFND 1 585,986 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,175 21,867 SH   DFND 1 21,867 0 0
ISHARES TR JP MOR EM MK ETF 464288281 63 600 SH   DFND 1 600 0 0
ISHARES TR RUS MID-CAP ETF 464287499 4,961 30,970 SH   DFND 1 30,970 0 0
ISHARES TR U.S. PFD STK ETF 464288687 2,117 54,500 SH   DFND 1 54,500 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 3 30 SH   DFND 1 30 0 0
ISHARES TR MSCI EAFE ETF 464287465 32 552 SH   DFND 1 552 0 0
ISHARES TR RUS 1000 ETF 464287622 22,381 197,518 SH   DFND 1 197,518 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 382 3,900 SH   DFND 1 3,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 295 2,617 SH   DFND 1 2,617 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 135 1,163 SH   DFND 1 1,163 0 0
ISHARES TR CORE S&P500 ETF 464287200 793 3,870 SH   DFND 1 3,870 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 3,077 29,421 SH   DFND 2 29,421 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 20 178 SH   DFND 2 178 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,674 42,265 SH   DFND 2 42,265 0 0
ISHARES TR MSCI ACWI ETF 464288257 6 105 SH   DFND 2 105 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,498 15,061 SH   DFND 2 15,061 0 0
ISHARES TR RUS MID-CAP ETF 464287499 721 4,500 SH   DFND 2 4,500 0 0
ISHARES TR RUS 1000 ETF 464287622 10,185 89,888 SH   DFND 2 89,888 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,340 13,688 SH   DFND 2 13,688 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 26 235 SH   DFND 2 235 0 0
JOHNSON & JOHNSON COM 478160104 62 600 SH   DFND 1 600 0 0
JOHNSON CONTROLS INC COM 478366107 25 625 SH   DFND 1 625 0 0
JP MORGAN CHASE & CO COM 46625H100 56 850 SH   DFND 1 850 0 0
KORNIT DIGITAL LTD SHS M6372Q113 1 93 SH   DFND 1 93 0 0
LGI HOMES INC COM 50187T106 9 385 SH   DFND 1 385 0 0
LOWES COMPANIES INC COM 548661107 34 450 SH   DFND 1 450 0 0
MASONITE INTERNATIONAL CORP COM 575385109 4 64 SH   DFND 1 64 0 0
MCDONALDS CORP COM 580135101 21 174 SH   DFND 1 174 0 0
MICROSOFT CORP COM 594918104 35 625 SH   DFND 1 625 0 0
NETFLIX COM INC COM 64110L106 11 98 SH   DFND 1 98 0 0
NUVEEN INSURED MUNICIPAL OPPORTUNITY FUND INC COM 670984103 143 10,000 SH   DFND 1 10,000 0 0
NV5 HOLDINGS INC COM 62945V109 1 50 SH   DFND 1 50 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 16 207 SH   DFND 1 207 0 0
PAYCOM SOFTWARE INC COM 70432V102 7 198 SH   DFND 1 198 0 0
PEOPLES UTD FINL INC COM 712704105 38 2,362 SH   DFND 2 2,362 0 0
PHILLIPS 66 COM 718546104 19 228 SH   DFND 1 228 0 0
POWERSHARES EXCHAN CEF INCOM COMPOSITE PT ETF CEF INC COMPST 73936Q843 25,662 1,202,533 SH   DFND 1 1,202,533 0 0
POWERSHARES EXCHAN CEF INCOM COMPOSITE PT ETF CEF INC COMPST 73936Q843 4,053 189,906 SH   DFND 2 189,906 0 0
POWERSHARES QQQ TRUST SER ETF UNIT SER 1 73935A104 14 121 SH   DFND 1 121 0 0
POWERSHARES S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 73937B779 0 0 SH   DFND 1 0 0 0
PROCTER & GAMBLE CO COM 742718109 16 200 SH   DFND 1 200 0 0
PROOFPOINT INC COM 743424103 5 72 SH   DFND 1 72 0 0
PROTO LABS INC COM 743713109 4 57 SH   DFND 1 57 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 2 42 SH   DFND 1 42 0 0
PURE STORAGE INC CL A CL A 74624M102 2 158 SH   DFND 1 158 0 0
ROYAL DUTCH SHELL PLC-ADR A SPONS ADR A 780259206 8 175 SH   DFND 1 175 0 0
RPM INTERNATIONAL INC COM 749685103 220 5,000 SH   DFND 1 5,000 0 0
SCHLUMBERGER LTD COM 806857108 21 300 SH   DFND 1 300 0 0
SCHWAB US BROAD MKT ETF US BRD MKT ETF 808524102 10 200 SH   DFND 1 200 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 0 55 SH   DFND 2 55 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 0 0 SH   DFND 1 0 0 0
SPIRIT AIRLINES INC COM 848577102 10 261 SH   DFND 1 261 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 570 25,639 SH   DFND 2 25,639 0 0
STANDARD & POORS DEPOSITORY RECEIPTS ETF TR UNIT 78462F103 2,356 11,555 SH   DFND 1 11,555 0 0
STANDARD & POORS MIDCAP 400 SPDR ETF UTSER1 S&PDCRP 78467Y107 789 3,105 SH   DFND 1 3,105 0 0
STARBUCKS CORP COM 855244109 6 108 SH   DFND 1 108 0 0
TARGET CORP COM 87612E106 52 722 SH   DFND 1 722 0 0
TIME INC COM 887228104 0 16 SH   DFND 1 16 0 0
UNITED TECHNOLOGIES CORP COM 913017109 34 350 SH   DFND 1 350 0 0
UNITEDHEALTH GROUP INC COM 91324P102 24 200 SH   DFND 1 200 0 0
US BANCORP DEL COM NEW 902973304 34 800 SH   DFND 1 800 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 266 2,500 SH   DFND 1 2,500 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,340 41,608 SH   DFND 1 41,608 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10 100 SH   DFND 2 100 0 0
VANGUARD INTL EQUITY INDEX FUNDS FTSE EMR MKT ETF 922042858 752 23,000 SH   DFND 1 23,000 0 0
VANGUARD INTL EQUITY INDEX FUNDS GLB EX US ETF 922042676 102 2,000 SH   DFND 1 2,000 0 0
VANGUARD INTL EQUITY INDEX FUNDS FTSE SMCAP ETF 922042718 93 1,000 SH   DFND 1 1,000 0 0
VANGUARD INTL EQUITY INDEX FUNDS MCAP VL IDXVIP 922908512 16,328 189,975 SH   DFND 1 189,975 0 0
VANGUARD INTL EQUITY INDEX FUNDS VG TL INTL STK F 921909768 754 16,720 SH   DFND 1 16,720 0 0
VANGUARD INTL EQUITY INDEX FUNDS MCAP VL IDXVIP 922908512 8,593 99,973 SH   DFND 2 99,973 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 0 1 SH   DFND 1 1 0 0
WALT DISNEY CO HOLDING CO COM DISNEY 254687106 26 247 SH   DFND 1 247 0 0
WISCONSIN ENERGY CORP COM 92939U106 33 650 SH   DFND 1 650 0 0