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 CO COM 88579Y101 1,655 9,922 SH   DFND 1 0 0 9,922
ABBOTT LABS COM 002824100 726 15,755 SH   DFND 1 0 0 15,755
ABBVIE INC COM 00287Y109 915 13,689 SH   DFND 1 0 0 13,689
ACTAVIS PLC SHS G0083B108 5,762 22,399 SH   DFND 1 0 0 22,399
ADVANCE AUTO PARTS INC COM 00751Y106 990 6,178 SH   DFND 1 0 0 6,178
ADVENT CLAY CONV SEC INC FD COM 007639107 134 21,200 SH   DFND 1 0 0 21,200
AETNA INC NEW COM 00817Y108 210 2,331 SH   DFND 1 0 0 2,331
AFLAC INC COM 001055102 234 3,789 SH   DFND 1 0 0 3,789
ALEXION PHARMACEUTICALS INC COM 015351109 1,444 7,700 SH   DFND 1 0 0 7,700
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,931 18,255 SH   DFND 1 0 0 18,255
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,048 3,576 SH   DFND 1 0 0 3,576
ALLIANZGI CONV & INCOME FD COM 018828103 3,580 399,840 SH   DFND 1 0 0 399,840
ALLIANZGI CONV & INCOME FD I COM 018825109 91 10,978 SH   DFND 1 0 0 10,978
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 158 18,010 SH   DFND 1 0 0 18,010
ALPS ETF TR ALERIAN MLP 00162Q866 241 13,560 SH   DFND 1 0 0 13,560
ALTRIA GROUP INC COM 02209S103 2,729 54,031 SH   DFND 1 0 0 54,031
AMAZON COM INC COM 023135106 358 1,165 SH   DFND 1 0 0 1,165
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 487 40,788 SH   DFND 1 0 0 40,788
AMERICAN AIRLS GROUP INC COM 02376R102 4,069 78,503 SH   DFND 1 0 0 78,503
AMERICAN CAPITAL AGENCY CORP COM 02503X105 206 9,369 SH   DFND 1 0 0 9,369
AMERICAN FINL GROUP INC OHIO COM 025932104 1,915 31,759 SH   DFND 1 0 0 31,759
AMERICAN INTL GROUP INC COM NEW 026874784 1,832 32,492 SH   DFND 1 0 0 32,492
AMERICAN RLTY CAP PPTYS INC COM 02917T104 957 115,305 SH   DFND 1 0 0 115,305
AMERICAN TOWER CORP NEW COM 03027X100 3,456 34,407 SH   DFND 1 0 0 34,407
AMERICAN WTR WKS CO INC NEW COM 030420103 4,409 81,664 SH   DFND 1 0 0 81,664
AMGEN INC COM 031162100 1,579 9,660 SH   DFND 1 0 0 9,660
ANNALY CAP MGMT INC COM 035710409 699 61,692 SH   DFND 1 0 0 61,692
ANWORTH MORTGAGE ASSET CP COM 037347101 82 15,340 SH   DFND 1 0 0 15,340
APPLE INC COM 037833100 9,744 85,447 SH   DFND 1 0 0 85,447
APPLIED MATLS INC COM 038222105 330 13,076 SH   DFND 1 0 0 13,076
AQUA AMERICA INC COM 03836W103 297 11,032 SH   DFND 1 0 0 11,032
ARCHER DANIELS MIDLAND CO COM 039483102 245 4,564 SH   DFND 1 0 0 4,564
AT&T INC COM 00206R102 3,588 105,072 SH   DFND 1 0 0 105,072
AUTOMATIC DATA PROCESSING IN COM 053015103 645 7,561 SH   DFND 1 0 0 7,561
AVIAT NETWORKS INC COM 05366Y102 22 14,000 SH   DFND 1 0 0 14,000
BANK AMER CORP COM 060505104 1,010 55,988 SH   DFND 1 0 0 55,988
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 222 8,593 SH   DFND 1 0 0 8,593
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 211 8,138 SH   DFND 1 0 0 8,138
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 406 15,770 SH   DFND 1 0 0 15,770
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 235 1,525 SH   DFND 1 0 0 1,525
BARD C R INC COM 067383109 383 2,270 SH   DFND 1 0 0 2,270
BERKSHIRE HATHAWAY INC DEL CL A 084670108 680 3 SH   DFND 1 0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,887 19,040 SH   DFND 1 0 0 19,040
BGC PARTNERS INC CL A 05541T101 165 17,325 SH   DFND 1 0 0 17,325
BIOGEN IDEC INC COM 09062X103 458 1,337 SH   DFND 1 0 0 1,337
BLACKROCK BUILD AMER BD TR SHS 09248X100 355 16,243 SH   DFND 1 0 0 16,243
BLACKROCK CORPOR HI YLD FD I COM 09255P107 298 26,142 SH   DFND 1 0 0 26,142
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 562 16,545 SH   DFND 1 0 0 16,545
BLOCK H & R INC COM 093671105 708 21,046 SH   DFND 1 0 0 21,046
BOEING CO COM 097023105 1,171 8,917 SH   DFND 1 0 0 8,917
BOISE CASCADE CO DEL COM 09739D100 412 11,296 SH   DFND 1 0 0 11,296
BORGWARNER INC COM 099724106 1,517 27,177 SH   DFND 1 0 0 27,177
BP PLC SPONSORED ADR 055622104 526 13,427 SH   DFND 1 0 0 13,427
BRIDGE BANCORP INC COM 108035106 226 8,379 SH   DFND 1 0 0 8,379
BRISTOL MYERS SQUIBB CO COM 110122108 453 7,591 SH   DFND 1 0 0 7,591
BROWN FORMAN CORP CL A 115637100 574 6,398 SH   DFND 1 0 0 6,398
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 216 15,158 SH   DFND 1 0 0 15,158
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 194 14,750 SH   DFND 1 0 0 14,750
CAMAC ENERGY INC COM 131745101 6 14,608 SH   DFND 1 0 0 14,608
CAPSTEAD MTG CORP COM NO PAR 14067E506 625 48,560 SH   DFND 1 0 0 48,560
CARDINAL HEALTH INC COM 14149Y108 483 5,971 SH   DFND 1 0 0 5,971
CATERPILLAR INC DEL COM 149123101 214 2,285 SH   DFND 1 0 0 2,285
CELGENE CORP COM 151020104 4,785 42,180 SH   DFND 1 0 0 42,180
CHAMBERS STR PPTYS COM 157842105 83 10,073 SH   DFND 1 0 0 10,073
CHEVRON CORP NEW COM 166764100 1,718 15,178 SH   DFND 1 0 0 15,178
CHIMERA INVT CORP COM 16934Q109 134 40,347 SH   DFND 1 0 0 40,347
CHURCH & DWIGHT INC COM 171340102 323 4,036 SH   DFND 1 0 0 4,036
CISCO SYS INC COM 17275R102 551 19,357 SH   DFND 1 0 0 19,357
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 675 13,592 SH   DFND 1 0 0 13,592
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 312 8,152 SH   DFND 1 0 0 8,152
CLOROX CO DEL COM 189054109 372 3,531 SH   DFND 1 0 0 3,531
COCA COLA CO COM 191216100 1,162 27,088 SH   DFND 1 0 0 27,088
COLGATE PALMOLIVE CO COM 194162103 1,059 14,990 SH   DFND 1 0 0 14,990
COLUMBIA PPTY TR INC COM NEW 198287203 270 10,493 SH   DFND 1 0 0 10,493
COMCAST CORP NEW CL A 20030N101 1,410 24,077 SH   DFND 1 0 0 24,077
CONOCOPHILLIPS COM 20825C104 1,296 18,602 SH   DFND 1 0 0 18,602
CONSOLIDATED EDISON INC COM 209115104 530 7,761 SH   DFND 1 0 0 7,761
CORNING INC COM 219350105 227 9,801 SH   DFND 1 0 0 9,801
COSTCO WHSL CORP NEW COM 22160K105 441 3,087 SH   DFND 1 0 0 3,087
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 233 82,633 SH   DFND 1 0 0 82,633
CSX CORP COM 126408103 822 22,361 SH   DFND 1 0 0 22,361
CUMMINS INC COM 231021106 3,268 22,293 SH   DFND 1 0 0 22,293
CVS HEALTH CORP COM 126650100 2,113 21,474 SH   DFND 1 0 0 21,474
DARDEN RESTAURANTS INC COM 237194105 374 6,381 SH   DFND 1 0 0 6,381
DBX ETF TR INFRSTR REV FD 233051705 1,041 40,435 SH   DFND 1 0 0 40,435
DBX ETF TR XTRAK MSCI EAFE 233051200 534 19,331 SH   DFND 1 0 0 19,331
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 151 11,800 SH   DFND 1 0 0 11,800
DELTA AIR LINES INC DEL COM NEW 247361702 1,285 26,489 SH   DFND 1 0 0 26,489
DIAGEO P L C SPON ADR NEW 25243Q205 435 3,702 SH   DFND 1 0 0 3,702
DISCOVER FINL SVCS COM 254709108 203 3,075 SH   DFND 1 0 0 3,075
DISNEY WALT CO COM DISNEY 254687106 1,524 15,925 SH   DFND 1 0 0 15,925
DIVIDEND & INCOME FUND COM NEW 25538A204 3,262 213,275 SH   DFND 1 0 0 213,275
DNP SELECT INCOME FD COM 23325P104 980 92,628 SH   DFND 1 0 0 92,628
DOLLAR TREE INC COM 256746108 905 13,005 SH   DFND 1 0 0 13,005
DOMINION RES INC VA NEW COM 25746U109 272 3,431 SH   DFND 1 0 0 3,431
DOW CHEM CO COM 260543103 267 5,742 SH   DFND 1 0 0 5,742
DU PONT E I DE NEMOURS & CO COM 263534109 351 4,649 SH   DFND 1 0 0 4,649
DUKE ENERGY CORP NEW COM NEW 26441C204 538 6,222 SH   DFND 1 0 0 6,222
E M C CORP MASS COM 268648102 424 13,744 SH   DFND 1 0 0 13,744
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 282 20,840 SH   DFND 1 0 0 20,840
EATON VANCE TAX MNGED BUY WR COM 27828X100 224 13,812 SH   DFND 1 0 0 13,812
EDWARDS LIFESCIENCES CORP COM 28176E108 202 1,584 SH   DFND 1 0 0 1,584
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 374 9,488 SH   DFND 1 0 0 9,488
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 311 4,873 SH   DFND 1 0 0 4,873
ENTERPRISE PRODS PARTNERS L COM 293792107 268 7,554 SH   DFND 1 0 0 7,554
EOG RES INC COM 26875P101 763 8,123 SH   DFND 1 0 0 8,123
EXELON CORP COM 30161N101 328 8,559 SH   DFND 1 0 0 8,559
EXXON MOBIL CORP COM 30231G102 3,926 42,093 SH   DFND 1 0 0 42,093
FACEBOOK INC CL A 30303M102 1,262 15,705 SH   DFND 1 0 0 15,705
FEDEX CORP COM 31428X106 327 1,855 SH   DFND 1 0 0 1,855
FINANCIAL INSTNS INC COM 317585404 231 8,740 SH   DFND 1 0 0 8,740
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1,262 26,208 SH   DFND 1 0 0 26,208
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,465 40,857 SH   DFND 1 0 0 40,857
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,850 42,702 SH   DFND 1 0 0 42,702
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 546 21,133 SH   DFND 1 0 0 21,133
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,446 23,132 SH   DFND 1 0 0 23,132
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 283 15,303 SH   DFND 1 0 0 15,303
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,980 88,672 SH   DFND 1 0 0 88,672
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 380 16,346 SH   DFND 1 0 0 16,346
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1,345 27,084 SH   DFND 1 0 0 27,084
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4,866 79,568 SH   DFND 1 0 0 79,568
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1,302 60,941 SH   DFND 1 0 0 60,941
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 2,596 91,733 SH   DFND 1 0 0 91,733
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 2,475 23,937 SH   DFND 1 0 0 23,937
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 834 17,199 SH   DFND 1 0 0 17,199
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 286 8,115 SH   DFND 1 0 0 8,115
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 568 22,324 SH   DFND 1 0 0 22,324
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 233 4,953 SH   DFND 1 0 0 4,953
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,978 64,497 SH   DFND 1 0 0 64,497
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 514 21,024 SH   DFND 1 0 0 21,024
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 3,574 72,437 SH   DFND 1 0 0 72,437
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 3,474 72,994 SH   DFND 1 0 0 72,994
FIRST TR VALUE LINE DIVID IN SHS 33734H106 593 24,115 SH   DFND 1 0 0 24,115
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 585 28,362 SH   DFND 1 0 0 28,362
FLEETCOR TECHNOLOGIES INC COM 339041105 404 2,702 SH   DFND 1 0 0 2,702
FORD MTR CO DEL COM PAR $0.01 345370860 572 36,987 SH   DFND 1 0 0 36,987
FRANKLIN RES INC COM 354613101 212 3,707 SH   DFND 1 0 0 3,707
FS INVT CORP COM 302635107 1,080 107,901 SH   DFND 1 0 0 107,901
GABELLI EQUITY TR INC COM 362397101 3,821 560,837 SH   DFND 1 0 0 560,837
GABELLI UTIL TR COM 36240A101 150 20,300 SH   DFND 1 0 0 20,300
GENERAL DYNAMICS CORP COM 369550108 261 1,870 SH   DFND 1 0 0 1,870
GENERAL ELECTRIC CO COM 369604103 2,190 84,933 SH   DFND 1 0 0 84,933
GENERAL MLS INC COM 370334104 1,004 18,481 SH   DFND 1 0 0 18,481
GILEAD SCIENCES INC COM 375558103 5,171 55,061 SH   DFND 1 0 0 55,061
GOOGLE INC CL A 38259P508 2,819 5,224 SH   DFND 1 0 0 5,224
GOOGLE INC CL C 38259P706 581 1,086 SH   DFND 1 0 0 1,086
HAIN CELESTIAL GROUP INC COM 405217100 257 2,170 SH   DFND 1 0 0 2,170
HALLIBURTON CO COM 406216101 693 17,328 SH   DFND 1 0 0 17,328
HANCOCK JOHN PFD INCOME FD I COM 41013X106 474 23,024 SH   DFND 1 0 0 23,024
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 792 56,934 SH   DFND 1 0 0 56,934
HEALTHCARE TR AMER INC CL A NEW 42225P501 344 12,721 SH   DFND 1 0 0 12,721
HOME DEPOT INC COM 437076102 2,804 27,074 SH   DFND 1 0 0 27,074
HORMEL FOODS CORP COM 440452100 356 6,791 SH   DFND 1 0 0 6,791
HUNT J B TRANS SVCS INC COM 445658107 3,360 39,664 SH   DFND 1 0 0 39,664
ILLUMINA INC COM 452327109 904 4,796 SH   DFND 1 0 0 4,796
INTEL CORP COM 458140100 1,002 26,640 SH   DFND 1 0 0 26,640
INTERNATIONAL BUSINESS MACHS COM 459200101 508 3,124 SH   DFND 1 0 0 3,124
INVESCO MUN OPPORTUNITY TR COM 46132C107 420 32,937 SH   DFND 1 0 0 32,937
INVESCO MUN TR COM 46131J103 615 48,421 SH   DFND 1 0 0 48,421
ISHARES 1-3 YR CR BD ETF 464288646 338 3,242 SH   DFND 1 0 0 3,242
ISHARES EM MK MINVOL ETF 464286533 1,031 18,295 SH   DFND 1 0 0 18,295
ISHARES IBOXX HI YD ETF 464288513 2,462 27,534 SH   DFND 1 0 0 27,534
ISHARES INTERM CR BD ETF 464288638 431 3,928 SH   DFND 1 0 0 3,928
ISHARES INTL SEL DIV ETF 464288448 512 14,920 SH   DFND 1 0 0 14,920
ISHARES JP MOR EM MK ETF 464288281 1,808 16,454 SH   DFND 1 0 0 16,454
ISHARES NAT AMT FREE BD 464288414 385 3,500 SH   DFND 1 0 0 3,500
ISHARES U.S. PFD STK ETF 464288687 2,630 66,867 SH   DFND 1 0 0 66,867
ISHARES GOLD TRUST ISHARES 464285105 278 24,241 SH   DFND 1 0 0 24,241
ISHARES INC CORE MSCI EMKT 46434G103 1,763 37,327 SH   DFND 1 0 0 37,327
ISHARES TR 1-3 YR TR BD ETF 464287457 274 3,285 SH   DFND 1 0 0 3,285
ISHARES TR CORE MSCI EAFE 46432F842 3,590 63,541 SH   DFND 1 0 0 63,541
ISHARES TR CORE MSCI PAC 46434V696 1,280 26,668 SH   DFND 1 0 0 26,668
ISHARES TR CORE S&P MCP ETF 464287507 3,838 26,151 SH   DFND 1 0 0 26,151
ISHARES TR CORE S&P SCP ETF 464287804 4,690 40,765 SH   DFND 1 0 0 40,765
ISHARES TR CORE S&P TTL STK 464287150 1,283 13,464 SH   DFND 1 0 0 13,464
ISHARES TR CORE S&P500 ETF 464287200 7,679 36,596 SH   DFND 1 0 0 36,596
ISHARES TR CORE US AGGBD ET 464287226 14,937 136,087 SH   DFND 1 0 0 136,087
ISHARES TR DOW JONES US ETF 464287846 315 3,000 SH   DFND 1 0 0 3,000
ISHARES TR FLTG RATE BD ETF 46429B655 2,102 41,525 SH   DFND 1 0 0 41,525
ISHARES TR IBOXX INV CP ETF 464287242 2,228 18,761 SH   DFND 1 0 0 18,761
ISHARES TR MRNGSTR INC ETF 46432F875 221 8,532 SH   DFND 1 0 0 8,532
ISHARES TR MSCI EAFE ETF 464287465 3,238 52,188 SH   DFND 1 0 0 52,188
ISHARES TR MSCI EMG MKT ETF 464287234 321 8,108 SH   DFND 1 0 0 8,108
ISHARES TR NASDQ BIOTEC ETF 464287556 262 846 SH   DFND 1 0 0 846
ISHARES TR RUS 1000 ETF 464287622 425 3,665 SH   DFND 1 0 0 3,665
ISHARES TR RUS 1000 GRW ETF 464287614 9,952 102,565 SH   DFND 1 0 0 102,565
ISHARES TR RUS 1000 VAL ETF 464287598 8,535 80,797 SH   DFND 1 0 0 80,797
ISHARES TR RUS 2000 VAL ETF 464287630 669 6,518 SH   DFND 1 0 0 6,518
ISHARES TR RUS MDCP VAL ETF 464287473 238 3,188 SH   DFND 1 0 0 3,188
ISHARES TR RUS MID-CAP ETF 464287499 2,280 13,487 SH   DFND 1 0 0 13,487
ISHARES TR RUSSELL 2000 ETF 464287655 2,992 24,778 SH   DFND 1 0 0 24,778
ISHARES TR S&P 100 ETF 464287101 5,981 64,792 SH   DFND 1 0 0 64,792
ISHARES TR S&P 500 GRWT ETF 464287309 6,534 57,571 SH   DFND 1 0 0 57,571
ISHARES TR S&P 500 VAL ETF 464287408 5,480 57,749 SH   DFND 1 0 0 57,749
ISHARES TR S&P MC 400GR ETF 464287606 322 1,994 SH   DFND 1 0 0 1,994
ISHARES TR SELECT DIVID ETF 464287168 476 5,872 SH   DFND 1 0 0 5,872
ISHARES TR TIPS BD ETF 464287176 2,050 18,491 SH   DFND 1 0 0 18,491
JOHNSON & JOHNSON COM 478160104 1,961 18,553 SH   DFND 1 0 0 18,553
JOHNSON CTLS INC COM 478366107 390 7,947 SH   DFND 1 0 0 7,947
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 462 10,092 SH   DFND 1 0 0 10,092
JPMORGAN CHASE & CO COM 46625H100 638 10,222 SH   DFND 1 0 0 10,222
KELLOGG CO COM 487836108 276 4,151 SH   DFND 1 0 0 4,151
KEURIG GREEN MTN INC COM 49271M100 635 4,624 SH   DFND 1 0 0 4,624
KIMBERLY CLARK CORP COM 494368103 325 2,745 SH   DFND 1 0 0 2,745
KINDER MORGAN INC DEL COM 49456B101 1,328 31,088 SH   DFND 1 0 0 31,088
KITE RLTY GROUP TR COM NEW 49803T300 303 10,471 SH   DFND 1 0 0 10,471
KKR & CO L P DEL COM UNITS 48248M102 361 15,541 SH   DFND 1 0 0 15,541
KRAFT FOODS GROUP INC COM 50076Q106 732 11,484 SH   DFND 1 0 0 11,484
LEXICON PHARMACEUTICALS INC COM 528872104 10 11,053 SH   DFND 1 0 0 11,053
LILLY ELI & CO COM 532457108 284 4,025 SH   DFND 1 0 0 4,025
LOCKHEED MARTIN CORP COM 539830109 313 1,587 SH   DFND 1 0 0 1,587
LORILLARD INC COM 544147101 209 3,270 SH   DFND 1 0 0 3,270
LTC PPTYS INC COM 502175102 240 5,540 SH   DFND 1 0 0 5,540
MASTERCARD INC CL A 57636Q104 1,342 15,290 SH   DFND 1 0 0 15,290
MBIA INC COM 55262C100 152 15,320 SH   DFND 1 0 0 15,320
MCDONALDS CORP COM 580135101 788 8,371 SH   DFND 1 0 0 8,371
MEDTRONIC INC COM 585055106 655 8,924 SH   DFND 1 0 0 8,924
MERCK & CO INC NEW COM 58933Y105 1,005 17,250 SH   DFND 1 0 0 17,250
MICRON TECHNOLOGY INC COM 595112103 682 19,415 SH   DFND 1 0 0 19,415
MICROSOFT CORP COM 594918104 1,125 23,428 SH   DFND 1 0 0 23,428
MIDDLEBY CORP COM 596278101 1,376 13,842 SH   DFND 1 0 0 13,842
MOHAWK INDS INC COM 608190104 394 2,540 SH   DFND 1 0 0 2,540
MONDELEZ INTL INC CL A 609207105 284 7,496 SH   DFND 1 0 0 7,496
MONSANTO CO NEW COM 61166W101 285 2,356 SH   DFND 1 0 0 2,356
NATIONAL FUEL GAS CO N J COM 636180101 243 3,444 SH   DFND 1 0 0 3,444
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 190 17,873 SH   DFND 1 0 0 17,873
NEW YORK CMNTY BANCORP INC COM 649445103 210 12,922 SH   DFND 1 0 0 12,922
NEXTERA ENERGY INC COM 65339F101 893 8,176 SH   DFND 1 0 0 8,176
NIKE INC CL B 654106103 834 8,602 SH   DFND 1 0 0 8,602
NORTHEAST UTILS COM 664397106 601 10,774 SH   DFND 1 0 0 10,774
NORTHROP GRUMMAN CORP COM 666807102 201 1,324 SH   DFND 1 0 0 1,324
NUVEEN QUALITY PFD INCOME FD COM 67071S101 315 38,962 SH   DFND 1 0 0 38,962
NXP SEMICONDUCTORS N V COM N6596X109 1,426 18,553 SH   DFND 1 0 0 18,553
O REILLY AUTOMOTIVE INC NEW COM 67103H107 289 1,495 SH   DFND 1 0 0 1,495
OLD DOMINION FGHT LINES INC COM 679580100 1,807 22,969 SH   DFND 1 0 0 22,969
OMEGA HEALTHCARE INVS INC COM 681936100 1,469 36,903 SH   DFND 1 0 0 36,903
ORACLE CORP COM 68389X105 750 16,327 SH   DFND 1 0 0 16,327
PACKAGING CORP AMER COM 695156109 451 5,640 SH   DFND 1 0 0 5,640
PANERA BREAD CO CL A 69840W108 213 1,238 SH   DFND 1 0 0 1,238
PEPSICO INC COM 713448108 902 9,262 SH   DFND 1 0 0 9,262
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 98 13,140 SH   DFND 1 0 0 13,140
PFIZER INC COM 717081103 2,141 67,774 SH   DFND 1 0 0 67,774
PG&E CORP COM 69331C108 351 6,391 SH   DFND 1 0 0 6,391
PHILIP MORRIS INTL INC COM 718172109 713 8,551 SH   DFND 1 0 0 8,551
PHILLIPS 66 COM 718546104 291 3,975 SH   DFND 1 0 0 3,975
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 373 19,524 SH   DFND 1 0 0 19,524
PIMCO CORPORATE & INCOME OPP COM 72201B101 180 10,262 SH   DFND 1 0 0 10,262
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 318 2,924 SH   DFND 1 0 0 2,924
PIMCO HIGH INCOME FD COM SHS 722014107 365 30,440 SH   DFND 1 0 0 30,440
PIMCO INCOME STRATEGY FUND I COM 72201J104 146 14,444 SH   DFND 1 0 0 14,444
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 133 13,592 SH   DFND 1 0 0 13,592
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 200 3,904 SH   DFND 1 0 0 3,904
PNC FINL SVCS GROUP INC COM 693475105 367 3,964 SH   DFND 1 0 0 3,964
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 209 7,545 SH   DFND 1 0 0 7,545
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,332 70,983 SH   DFND 1 0 0 70,983
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 350 11,642 SH   DFND 1 0 0 11,642
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 881 22,851 SH   DFND 1 0 0 22,851
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 644 6,957 SH   DFND 1 0 0 6,957
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 160 11,906 SH   DFND 1 0 0 11,906
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 242 6,842 SH   DFND 1 0 0 6,842
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,640 68,432 SH   DFND 1 0 0 68,432
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 172 11,894 SH   DFND 1 0 0 11,894
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 257 9,019 SH   DFND 1 0 0 9,019
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 652 6,191 SH   DFND 1 0 0 6,191
PPG INDS INC COM 693506107 817 3,540 SH   DFND 1 0 0 3,540
PRAXAIR INC COM 74005P104 416 3,149 SH   DFND 1 0 0 3,149
PRICE T ROWE GROUP INC COM 74144T108 291 3,345 SH   DFND 1 0 0 3,345
PROCTER & GAMBLE CO COM 742718109 2,610 27,943 SH   DFND 1 0 0 27,943
PROSHARES TR INVT INT RT HG 74347B607 231 3,000 SH   DFND 1 0 0 3,000
PROSHARES TR S&P 500 DV ARIST 74348A467 388 7,650 SH   DFND 1 0 0 7,650
PUBLIC STORAGE COM 74460D109 607 3,221 SH   DFND 1 0 0 3,221
PUBLIC SVC ENTERPRISE GROUP COM 744573106 343 7,909 SH   DFND 1 0 0 7,909
QUALCOMM INC COM 747525103 1,213 15,995 SH   DFND 1 0 0 15,995
RADIAN GROUP INC COM 750236101 309 18,160 SH   DFND 1 0 0 18,160
REALTY INCOME CORP COM 756109104 3,204 65,044 SH   DFND 1 0 0 65,044
REGIONS FINL CORP NEW COM 7591EP100 143 13,363 SH   DFND 1 0 0 13,363
RETAIL PPTYS AMER INC CL A 76131V202 294 17,794 SH   DFND 1 0 0 17,794
REYNOLDS AMERICAN INC COM 761713106 227 3,422 SH   DFND 1 0 0 3,422
SANDISK CORP COM 80004C101 3,707 36,634 SH   DFND 1 0 0 36,634
SCHLUMBERGER LTD COM 806857108 494 5,661 SH   DFND 1 0 0 5,661
SEAGATE TECHNOLOGY PLC SHS G7945M107 427 6,229 SH   DFND 1 0 0 6,229
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 409 8,287 SH   DFND 1 0 0 8,287
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 253 3,662 SH   DFND 1 0 0 3,662
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 412 5,142 SH   DFND 1 0 0 5,142
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 252 10,111 SH   DFND 1 0 0 10,111
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,102 19,190 SH   DFND 1 0 0 19,190
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 423 8,721 SH   DFND 1 0 0 8,721
SHERWIN WILLIAMS CO COM 824348106 870 3,291 SH   DFND 1 0 0 3,291
SOUTH JERSEY INDS INC COM 838518108 273 4,558 SH   DFND 1 0 0 4,558
SOUTHERN CO COM 842587107 1,361 26,959 SH   DFND 1 0 0 26,959
SOUTHWEST AIRLS CO COM 844741108 327 7,918 SH   DFND 1 0 0 7,918
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 327 1,818 SH   DFND 1 0 0 1,818
SPDR GOLD TRUST GOLD SHS 78463V107 688 5,988 SH   DFND 1 0 0 5,988
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 433 15,784 SH   DFND 1 0 0 15,784
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,310 15,877 SH   DFND 1 0 0 15,877
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 479 1,798 SH   DFND 1 0 0 1,798
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 566 11,381 SH   DFND 1 0 0 11,381
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,076 27,575 SH   DFND 1 0 0 27,575
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 451 8,098 SH   DFND 1 0 0 8,098
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 204 5,941 SH   DFND 1 0 0 5,941
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 2,221 91,432 SH   DFND 1 0 0 91,432
SPDR SERIES TRUST S&P DIVID ETF 78464A763 201 2,534 SH   DFND 1 0 0 2,534
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,039 25,469 SH   DFND 1 0 0 25,469
SPIRIT AIRLS INC COM 848577102 685 9,098 SH   DFND 1 0 0 9,098
SPIRIT RLTY CAP INC NEW COM 84860W102 247 20,778 SH   DFND 1 0 0 20,778
STARBUCKS CORP COM 855244109 527 6,454 SH   DFND 1 0 0 6,454
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2,629 63,836 SH   DFND 1 0 0 63,836
SYSCO CORP COM 871829107 245 6,055 SH   DFND 1 0 0 6,055
TANGER FACTORY OUTLET CTRS I COM 875465106 220 5,878 SH   DFND 1 0 0 5,878
TICC CAPITAL CORP COM 87244T109 316 40,631 SH   DFND 1 0 0 40,631
TJX COS INC NEW COM 872540109 867 12,713 SH   DFND 1 0 0 12,713
TRACTOR SUPPLY CO COM 892356106 237 3,000 SH   DFND 1 0 0 3,000
TRANSDIGM GROUP INC COM 893641100 2,988 14,924 SH   DFND 1 0 0 14,924
TRAVELERS COMPANIES INC COM 89417E109 679 6,350 SH   DFND 1 0 0 6,350
TRIANGLE CAP CORP COM 895848109 403 19,965 SH   DFND 1 0 0 19,965
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 257 2,521 SH   DFND 1 0 0 2,521
TUPPERWARE BRANDS CORP COM 899896104 219 3,450 SH   DFND 1 0 0 3,450
UNDER ARMOUR INC CL A 904311107 278 4,093 SH   DFND 1 0 0 4,093
UNION PAC CORP COM 907818108 211 1,756 SH   DFND 1 0 0 1,756
UNITED PARCEL SERVICE INC CL B 911312106 907 8,132 SH   DFND 1 0 0 8,132
UNITED TECHNOLOGIES CORP COM 913017109 517 4,391 SH   DFND 1 0 0 4,391
UNITED THERAPEUTICS CORP DEL COM 91307C102 354 2,687 SH   DFND 1 0 0 2,687
VALEANT PHARMACEUTICALS INTL COM 91911K102 796 5,618 SH   DFND 1 0 0 5,618
VALLEY NATL BANCORP COM 919794107 184 18,882 SH   DFND 1 0 0 18,882
VALSPAR CORP COM 920355104 3,380 38,601 SH   DFND 1 0 0 38,601
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 315 3,202 SH   DFND 1 0 0 3,202
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 11,602 137,719 SH   DFND 1 0 0 137,719
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 10,598 113,219 SH   DFND 1 0 0 113,219
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 43,477 544,805 SH   DFND 1 0 0 544,805
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4,088 49,753 SH   DFND 1 0 0 49,753
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 13,635 257,060 SH   DFND 1 0 0 257,060
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 909 10,236 SH   DFND 1 0 0 10,236
VANGUARD INDEX FDS GROWTH ETF 922908736 26,984 255,165 SH   DFND 1 0 0 255,165
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,101 10,717 SH   DFND 1 0 0 10,717
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 514 5,688 SH   DFND 1 0 0 5,688
VANGUARD INDEX FDS REIT ETF 922908553 3,488 42,655 SH   DFND 1 0 0 42,655
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 945 4,955 SH   DFND 1 0 0 4,955
VANGUARD INDEX FDS SM CP VAL ETF 922908611 908 8,466 SH   DFND 1 0 0 8,466
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,719 73,855 SH   DFND 1 0 0 73,855
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,003 37,219 SH   DFND 1 0 0 37,219
VANGUARD INDEX FDS VALUE ETF 922908744 32,385 377,976 SH   DFND 1 0 0 377,976
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 994 20,820 SH   DFND 1 0 0 20,820
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,203 180,062 SH   DFND 1 0 0 180,062
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,995 55,761 SH   DFND 1 0 0 55,761
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,481 25,636 SH   DFND 1 0 0 25,636
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 395 8,205 SH   DFND 1 0 0 8,205
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 290 3,347 SH   DFND 1 0 0 3,347
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 12,888 243,609 SH   DFND 1 0 0 243,609
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 456 7,480 SH   DFND 1 0 0 7,480
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,546 30,799 SH   DFND 1 0 0 30,799
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 17,856 462,012 SH   DFND 1 0 0 462,012
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 494 7,065 SH   DFND 1 0 0 7,065
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 570 4,467 SH   DFND 1 0 0 4,467
VANGUARD WORLD FDS ENERGY ETF 92204A306 206 1,828 SH   DFND 1 0 0 1,828
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,053 8,268 SH   DFND 1 0 0 8,268
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,381 21,874 SH   DFND 1 0 0 21,874
VECTREN CORP COM 92240G101 620 13,335 SH   DFND 1 0 0 13,335
VERIZON COMMUNICATIONS INC COM 92343V104 3,062 63,795 SH   DFND 1 0 0 63,795
VISA INC COM CL A 92826C839 5,186 19,442 SH   DFND 1 0 0 19,442
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 239 6,860 SH   DFND 1 0 0 6,860
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 151 17,667 SH   DFND 1 0 0 17,667
WAL-MART STORES INC COM 931142103 450 5,168 SH   DFND 1 0 0 5,168
WASTE MGMT INC DEL COM 94106L109 666 13,033 SH   DFND 1 0 0 13,033
WELLS FARGO & CO NEW COM 949746101 411 7,430 SH   DFND 1 0 0 7,430
WESTLAKE CHEM CORP COM 960413102 1,135 18,391 SH   DFND 1 0 0 18,391
WHIRLPOOL CORP COM 963320106 753 3,920 SH   DFND 1 0 0 3,920
WHOLE FOODS MKT INC COM 966837106 254 5,256 SH   DFND 1 0 0 5,256
WISDOMTREE TR DIV EX-FINL FD 97717W406 308 3,949 SH   DFND 1 0 0 3,949
WISDOMTREE TR JAPN HEDGE EQT 97717W851 280 5,469 SH   DFND 1 0 0 5,469
XENITH BANKSHARES INC COM 98410X105 99 15,417 SH   DFND 1 0 0 15,417
YAHOO INC COM 984332106 2,396 47,001 SH   DFND 1 0 0 47,001
YUM BRANDS INC COM 988498101 240 3,287 SH   DFND 1 0 0 3,287
ZYNGA INC CL A 98986T108 45 17,335 SH   DFND 1 0 0 17,335