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 1,616 9,902 SH   DFND 1 0 0 9,902
ABBOTT LABS COM 002824100 734 15,691 SH   DFND 1 0 0 15,691
ABBVIE INC COM 00287Y109 1,079 18,568 SH   DFND 1 0 0 18,568
ACTAVIS PLC SHS G0083B108 7,127 23,512 SH   DFND 1 0 0 23,512
ADVANCE AUTO PARTS INC COM 00751Y106 1,262 8,355 SH   DFND 1 0 0 8,355
ADVENT CLAY CONV SEC INC FD COM 007639107 137 20,365 SH   DFND 1 0 0 20,365
AETNA INC NEW COM 00817Y108 568 5,323 SH   DFND 1 0 0 5,323
AFLAC INC COM 001055102 328 5,159 SH   DFND 1 0 0 5,159
ALEXION PHARMACEUTICALS INC COM 015351109 1,455 8,050 SH   DFND 1 0 0 8,050
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,503 17,761 SH   DFND 1 0 0 17,761
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,101 3,715 SH   DFND 1 0 0 3,715
ALLIANZGI CONV & INCOME FD COM 018828103 3,624 399,610 SH   DFND 1 0 0 399,610
ALLIANZGI CONV & INCOME FD I COM 018825109 86 10,379 SH   DFND 1 0 0 10,379
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 135 15,191 SH   DFND 1 0 0 15,191
ALPS ETF TR ALERIAN MLP 00162Q866 224 13,565 SH   DFND 1 0 0 13,565
ALTRIA GROUP INC COM 02209S103 2,797 55,612 SH   DFND 1 0 0 55,612
AMAZON COM INC COM 023135106 389 1,049 SH   DFND 1 0 0 1,049
AMERICAN AIRLS GROUP INC COM 02376R102 4,388 83,328 SH   DFND 1 0 0 83,328
AMERICAN CAPITAL AGENCY CORP COM 02503X105 238 11,050 SH   DFND 1 0 0 11,050
AMERICAN FINL GROUP INC OHIO COM 025932104 2,530 39,675 SH   DFND 1 0 0 39,675
AMERICAN INTL GROUP INC COM NEW 026874784 1,647 30,612 SH   DFND 1 0 0 30,612
AMERICAN RLTY CAP PPTYS INC COM 02917T104 928 94,056 SH   DFND 1 0 0 94,056
AMERICAN TOWER CORP NEW COM 03027X100 3,453 35,932 SH   DFND 1 0 0 35,932
AMERICAN WTR WKS CO INC NEW COM 030420103 4,796 88,503 SH   DFND 1 0 0 88,503
AMGEN INC COM 031162100 1,621 9,973 SH   DFND 1 0 0 9,973
ANNALY CAP MGMT INC COM 035710409 640 60,792 SH   DFND 1 0 0 60,792
ANWORTH MORTGAGE ASSET CP COM 037347101 78 15,340 SH   DFND 1 0 0 15,340
APPLE INC COM 037833100 14,258 115,787 SH   DFND 1 0 0 115,787
APPLIED MATLS INC COM 038222105 326 14,330 SH   DFND 1 0 0 14,330
AQUA AMERICA INC COM 03836W103 407 15,455 SH   DFND 1 0 0 15,455
ARCHER DANIELS MIDLAND CO COM 039483102 201 4,318 SH   DFND 1 0 0 4,318
AT&T INC COM 00206R102 3,666 111,633 SH   DFND 1 0 0 111,633
AUTOMATIC DATA PROCESSING IN COM 053015103 632 7,493 SH   DFND 1 0 0 7,493
BANK AMER CORP COM 060505104 887 58,204 SH   DFND 1 0 0 58,204
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 227 8,593 SH   DFND 1 0 0 8,593
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 416 16,170 SH   DFND 1 0 0 16,170
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 385 37,600 SH   DFND 1 0 0 37,600
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 272 1,834 SH   DFND 1 0 0 1,834
BARD C R INC COM 067383109 382 2,270 SH   DFND 1 0 0 2,270
BERKSHIRE HATHAWAY INC DEL CL A 084670108 651 3 SH   DFND 1 0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,804 19,501 SH   DFND 1 0 0 19,501
BGC PARTNERS INC CL A 05541T101 160 17,348 SH   DFND 1 0 0 17,348
BIOGEN INC COM 09062X103 792 1,848 SH   DFND 1 0 0 1,848
BLACKROCK BUILD AMER BD TR SHS 09248X100 377 16,508 SH   DFND 1 0 0 16,508
BLACKROCK CORPOR HI YLD FD I COM 09255P107 289 25,882 SH   DFND 1 0 0 25,882
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 678 17,898 SH   DFND 1 0 0 17,898
BLOCK H & R INC COM 093671105 674 21,046 SH   DFND 1 0 0 21,046
BOEING CO COM 097023105 1,267 8,492 SH   DFND 1 0 0 8,492
BOISE CASCADE CO DEL COM 09739D100 656 17,511 SH   DFND 1 0 0 17,511
BORGWARNER INC COM 099724106 1,808 30,462 SH   DFND 1 0 0 30,462
BP PLC SPONSORED ADR 055622104 772 19,423 SH   DFND 1 0 0 19,423
BRIDGE BANCORP INC COM 108035106 215 8,379 SH   DFND 1 0 0 8,379
BRISTOL MYERS SQUIBB CO COM 110122108 506 7,741 SH   DFND 1 0 0 7,741
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 181 12,802 SH   DFND 1 0 0 12,802
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 191 14,750 SH   DFND 1 0 0 14,750
CAMAC ENERGY INC COM 131745101 8 14,608 SH   DFND 1 0 0 14,608
CAPSTEAD MTG CORP COM NO PAR 14067E506 567 47,617 SH   DFND 1 0 0 47,617
CARDINAL HEALTH INC COM 14149Y108 586 6,444 SH   DFND 1 0 0 6,444
CATERPILLAR INC DEL COM 149123101 203 2,524 SH   DFND 1 0 0 2,524
CAVIUM INC COM 14964U108 227 3,177 SH   DFND 1 0 0 3,177
CELGENE CORP COM 151020104 5,440 45,799 SH   DFND 1 0 0 45,799
CHAMBERS STR PPTYS COM 157842105 79 10,073 SH   DFND 1 0 0 10,073
CHENIERE ENERGY INC COM NEW 16411R208 252 3,236 SH   DFND 1 0 0 3,236
CHEVRON CORP NEW COM 166764100 1,579 15,195 SH   DFND 1 0 0 15,195
CHIMERA INVT CORP COM 16934Q109 126 40,347 SH   DFND 1 0 0 40,347
CHURCH & DWIGHT INC COM 171340102 326 3,887 SH   DFND 1 0 0 3,887
CISCO SYS INC COM 17275R102 484 17,893 SH   DFND 1 0 0 17,893
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 728 14,791 SH   DFND 1 0 0 14,791
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 356 9,276 SH   DFND 1 0 0 9,276
CLOROX CO DEL COM 189054109 361 3,277 SH   DFND 1 0 0 3,277
COCA COLA CO COM 191216100 946 23,640 SH   DFND 1 0 0 23,640
COLGATE PALMOLIVE CO COM 194162103 985 14,213 SH   DFND 1 0 0 14,213
COLUMBIA PPTY TR INC COM NEW 198287203 287 10,676 SH   DFND 1 0 0 10,676
COMCAST CORP NEW CL A 20030N101 1,347 24,178 SH   DFND 1 0 0 24,178
COMMERCE BANCSHARES INC COM 200525103 211 5,000 SH   DFND 1 0 0 5,000
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 22 13,744 SH   DFND 1 0 0 13,744
CONOCOPHILLIPS COM 20825C104 1,132 17,957 SH   DFND 1 0 0 17,957
CONSOLIDATED EDISON INC COM 209115104 509 8,527 SH   DFND 1 0 0 8,527
COSTCO WHSL CORP NEW COM 22160K105 528 3,510 SH   DFND 1 0 0 3,510
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 226 80,959 SH   DFND 1 0 0 80,959
CSX CORP COM 126408103 722 21,751 SH   DFND 1 0 0 21,751
CUMMINS INC COM 231021106 1,206 8,828 SH   DFND 1 0 0 8,828
CVS HEALTH CORP COM 126650100 2,381 23,312 SH   DFND 1 0 0 23,312
DARDEN RESTAURANTS INC COM 237194105 441 6,387 SH   DFND 1 0 0 6,387
DBX ETF TR XTRAK MSCI EAFE 233051200 593 19,690 SH   DFND 1 0 0 19,690
DBX ETF TR INFRSTR REV FD 233051705 1,532 57,744 SH   DFND 1 0 0 57,744
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 156 11,856 SH   DFND 1 0 0 11,856
DELTA AIR LINES INC DEL COM NEW 247361702 1,349 30,052 SH   DFND 1 0 0 30,052
DIAGEO P L C SPON ADR NEW 25243Q205 401 3,537 SH   DFND 1 0 0 3,537
DISNEY WALT CO COM DISNEY 254687106 1,767 16,688 SH   DFND 1 0 0 16,688
DIVIDEND & INCOME FUND COM NEW 25538A204 3,075 206,275 SH   DFND 1 0 0 206,275
DNP SELECT INCOME FD COM 23325P104 1,092 104,007 SH   DFND 1 0 0 104,007
DOLLAR TREE INC COM 256746108 1,229 14,992 SH   DFND 1 0 0 14,992
DOMINION RES INC VA NEW COM 25746U109 244 3,449 SH   DFND 1 0 0 3,449
DOW CHEM CO COM 260543103 291 6,067 SH   DFND 1 0 0 6,067
DU PONT E I DE NEMOURS & CO COM 263534109 316 4,403 SH   DFND 1 0 0 4,403
DUKE ENERGY CORP NEW COM NEW 26441C204 546 7,211 SH   DFND 1 0 0 7,211
E M C CORP MASS COM 268648102 370 14,628 SH   DFND 1 0 0 14,628
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 319 23,078 SH   DFND 1 0 0 23,078
EATON VANCE TAX MNGD GBL DV COM 27829F108 292 30,200 SH   DFND 1 0 0 30,200
EDWARDS LIFESCIENCES CORP COM 28176E108 435 3,041 SH   DFND 1 0 0 3,041
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 288 8,031 SH   DFND 1 0 0 8,031
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 234 4,170 SH   DFND 1 0 0 4,170
ENTERPRISE PRODS PARTNERS L COM 293792107 216 6,706 SH   DFND 1 0 0 6,706
EOG RES INC COM 26875P101 740 8,197 SH   DFND 1 0 0 8,197
EVERSOURCE ENERGY COM 30040W108 504 9,926 SH   DFND 1 0 0 9,926
EXELON CORP COM 30161N101 266 8,214 SH   DFND 1 0 0 8,214
EXXON MOBIL CORP COM 30231G102 3,393 40,619 SH   DFND 1 0 0 40,619
FACEBOOK INC CL A 30303M102 1,288 15,495 SH   DFND 1 0 0 15,495
FEDEX CORP COM 31428X106 378 2,319 SH   DFND 1 0 0 2,319
FINANCIAL INSTNS INC COM 317585404 201 8,805 SH   DFND 1 0 0 8,805
FIRST TR ENHANCED EQTY INC F COM 337318109 221 15,455 SH   DFND 1 0 0 15,455
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1,310 25,693 SH   DFND 1 0 0 25,693
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 2,642 22,134 SH   DFND 1 0 0 22,134
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,530 23,579 SH   DFND 1 0 0 23,579
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,560 42,230 SH   DFND 1 0 0 42,230
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,928 43,384 SH   DFND 1 0 0 43,384
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 408 17,536 SH   DFND 1 0 0 17,536
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5,500 82,041 SH   DFND 1 0 0 82,041
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 290 8,116 SH   DFND 1 0 0 8,116
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 371 15,745 SH   DFND 1 0 0 15,745
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 549 21,477 SH   DFND 1 0 0 21,477
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 2,499 93,571 SH   DFND 1 0 0 93,571
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 921 18,648 SH   DFND 1 0 0 18,648
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1,455 28,921 SH   DFND 1 0 0 28,921
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1,580 75,667 SH   DFND 1 0 0 75,667
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2,639 109,710 SH   DFND 1 0 0 109,710
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 438 22,428 SH   DFND 1 0 0 22,428
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 204 10,555 SH   DFND 1 0 0 10,555
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 240 4,953 SH   DFND 1 0 0 4,953
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3,092 66,693 SH   DFND 1 0 0 66,693
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 570 24,384 SH   DFND 1 0 0 24,384
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 3,741 73,641 SH   DFND 1 0 0 73,641
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 3,566 75,584 SH   DFND 1 0 0 75,584
FIRST TR VALUE LINE DIVID IN SHS 33734H106 640 26,699 SH   DFND 1 0 0 26,699
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 121 15,949 SH   DFND 1 0 0 15,949
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 203 10,035 SH   DFND 1 0 0 10,035
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 663 32,812 SH   DFND 1 0 0 32,812
FLEETCOR TECHNOLOGIES INC COM 339041105 612 4,117 SH   DFND 1 0 0 4,117
FORD MTR CO DEL COM PAR $0.01 345370860 599 37,763 SH   DFND 1 0 0 37,763
FS INVT CORP COM 302635107 1,529 151,970 SH   DFND 1 0 0 151,970
GABELLI EQUITY TR INC COM 362397101 3,635 559,383 SH   DFND 1 0 0 559,383
GABELLI UTIL TR COM 36240A101 160 22,370 SH   DFND 1 0 0 22,370
GENERAL DYNAMICS CORP COM 369550108 270 1,992 SH   DFND 1 0 0 1,992
GENERAL ELECTRIC CO COM 369604103 2,349 95,017 SH   DFND 1 0 0 95,017
GENERAL MLS INC COM 370334104 1,024 18,641 SH   DFND 1 0 0 18,641
GILEAD SCIENCES INC COM 375558103 6,301 62,425 SH   DFND 1 0 0 62,425
GOOGLE INC CL A 38259P508 1,205 2,158 SH   DFND 1 0 0 2,158
GOOGLE INC CL C 38259P706 600 1,100 SH   DFND 1 0 0 1,100
HAIN CELESTIAL GROUP INC COM 405217100 207 3,206 SH   DFND 1 0 0 3,206
HALLIBURTON CO COM 406216101 793 18,377 SH   DFND 1 0 0 18,377
HANCOCK JOHN PFD INCOME FD I COM 41013X106 511 24,366 SH   DFND 1 0 0 24,366
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 908 65,338 SH   DFND 1 0 0 65,338
HEALTHCARE TR AMER INC CL A NEW 42225P501 343 12,464 SH   DFND 1 0 0 12,464
HERSHEY CO COM 427866108 224 2,215 SH   DFND 1 0 0 2,215
HOME DEPOT INC COM 437076102 3,629 31,963 SH   DFND 1 0 0 31,963
HORMEL FOODS CORP COM 440452100 413 7,200 SH   DFND 1 0 0 7,200
HUNT J B TRANS SVCS INC COM 445658107 3,548 41,947 SH   DFND 1 0 0 41,947
ILLUMINA INC COM 452327109 1,066 5,694 SH   DFND 1 0 0 5,694
INTEL CORP COM 458140100 869 27,224 SH   DFND 1 0 0 27,224
INTERNATIONAL BUSINESS MACHS COM 459200101 811 5,061 SH   DFND 1 0 0 5,061
INVESCO MUN OPPORTUNITY TR COM 46132C107 439 33,937 SH   DFND 1 0 0 33,937
INVESCO MUN TR COM 46131J103 650 50,921 SH   DFND 1 0 0 50,921
ISHARES EM MK MINVOL ETF 464286533 1,590 27,210 SH   DFND 1 0 0 27,210
ISHARES JP MOR EM MK ETF 464288281 1,960 17,612 SH   DFND 1 0 0 17,612
ISHARES NAT AMT FREE BD 464288414 387 3,500 SH   DFND 1 0 0 3,500
ISHARES INTL SEL DIV ETF 464288448 387 11,366 SH   DFND 1 0 0 11,366
ISHARES IBOXX HI YD ETF 464288513 2,913 32,353 SH   DFND 1 0 0 32,353
ISHARES INTERM CR BD ETF 464288638 425 3,863 SH   DFND 1 0 0 3,863
ISHARES 1-3 YR CR BD ETF 464288646 349 3,341 SH   DFND 1 0 0 3,341
ISHARES 3-7 YR TR BD ETF 464288661 218 1,778 SH   DFND 1 0 0 1,778
ISHARES U.S. PFD STK ETF 464288687 2,695 67,321 SH   DFND 1 0 0 67,321
ISHARES GOLD TRUST ISHARES 464285105 275 23,923 SH   DFND 1 0 0 23,923
ISHARES INC CORE MSCI EMKT 46434G103 2,168 45,300 SH   DFND 1 0 0 45,300
ISHARES TR S&P 100 ETF 464287101 751 8,276 SH   DFND 1 0 0 8,276
ISHARES TR SELECT DIVID ETF 464287168 536 6,912 SH   DFND 1 0 0 6,912
ISHARES TR TIPS BD ETF 464287176 2,299 20,333 SH   DFND 1 0 0 20,333
ISHARES TR CORE S&P500 ETF 464287200 7,987 38,561 SH   DFND 1 0 0 38,561
ISHARES TR CORE US AGGBD ET 464287226 17,745 159,630 SH   DFND 1 0 0 159,630
ISHARES TR MSCI EMG MKT ETF 464287234 251 6,339 SH   DFND 1 0 0 6,339
ISHARES TR IBOXX INV CP ETF 464287242 2,212 18,260 SH   DFND 1 0 0 18,260
ISHARES TR S&P 500 GRWT ETF 464287309 8,564 75,165 SH   DFND 1 0 0 75,165
ISHARES TR S&P 500 VAL ETF 464287408 7,138 77,625 SH   DFND 1 0 0 77,625
ISHARES TR 1-3 YR TR BD ETF 464287457 302 3,579 SH   DFND 1 0 0 3,579
ISHARES TR MSCI EAFE ETF 464287465 4,035 61,994 SH   DFND 1 0 0 61,994
ISHARES TR RUS MDCP VAL ETF 464287473 229 3,067 SH   DFND 1 0 0 3,067
ISHARES TR RUS MID-CAP ETF 464287499 2,498 14,502 SH   DFND 1 0 0 14,502
ISHARES TR CORE S&P MCP ETF 464287507 4,620 30,667 SH   DFND 1 0 0 30,667
ISHARES TR NASDQ BIOTEC ETF 464287556 314 900 SH   DFND 1 0 0 900
ISHARES TR RUS 1000 VAL ETF 464287598 8,895 86,760 SH   DFND 1 0 0 86,760
ISHARES TR S&P MC 400GR ETF 464287606 341 2,004 SH   DFND 1 0 0 2,004
ISHARES TR RUS 1000 GRW ETF 464287614 10,803 109,514 SH   DFND 1 0 0 109,514
ISHARES TR RUS 1000 ETF 464287622 515 4,467 SH   DFND 1 0 0 4,467
ISHARES TR RUS 2000 VAL ETF 464287630 680 6,617 SH   DFND 1 0 0 6,617
ISHARES TR RUSSELL 2000 ETF 464287655 3,265 26,502 SH   DFND 1 0 0 26,502
ISHARES TR CORE S&P SCP ETF 464287804 5,542 47,156 SH   DFND 1 0 0 47,156
ISHARES TR DOW JONES US ETF 464287846 313 3,000 SH   DFND 1 0 0 3,000
ISHARES TR MSCI INDIA ETF 46429B598 231 7,474 SH   DFND 1 0 0 7,474
ISHARES TR FLTG RATE BD ETF 46429B655 1,434 28,284 SH   DFND 1 0 0 28,284
ISHARES TR CORE MSCI EAFE 46432F842 4,987 83,993 SH   DFND 1 0 0 83,993
ISHARES TR CORE MSCI PAC 46434V696 1,433 27,589 SH   DFND 1 0 0 27,589
JOHNSON & JOHNSON COM 478160104 1,835 18,333 SH   DFND 1 0 0 18,333
JOHNSON CTLS INC COM 478366107 368 7,450 SH   DFND 1 0 0 7,450
JPMORGAN CHASE & CO COM 46625H100 689 11,555 SH   DFND 1 0 0 11,555
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 430 10,092 SH   DFND 1 0 0 10,092
KELLOGG CO COM 487836108 254 3,991 SH   DFND 1 0 0 3,991
KEURIG GREEN MTN INC COM 49271M100 558 4,953 SH   DFND 1 0 0 4,953
KIMBERLY CLARK CORP COM 494368103 371 3,495 SH   DFND 1 0 0 3,495
KINDER MORGAN INC DEL COM 49456B101 1,217 29,491 SH   DFND 1 0 0 29,491
KKR & CO L P DEL COM UNITS 48248M102 352 15,432 SH   DFND 1 0 0 15,432
KRAFT FOODS GROUP INC COM 50076Q106 938 10,542 SH   DFND 1 0 0 10,542
KROGER CO COM 501044101 281 3,695 SH   DFND 1 0 0 3,695
LEXICON PHARMACEUTICALS INC COM 528872104 19 20,263 SH   DFND 1 0 0 20,263
LILLY ELI & CO COM 532457108 264 3,625 SH   DFND 1 0 0 3,625
LOCKHEED MARTIN CORP COM 539830109 349 1,734 SH   DFND 1 0 0 1,734
LORILLARD INC COM 544147101 219 3,210 SH   DFND 1 0 0 3,210
LTC PPTYS INC COM 502175102 241 5,348 SH   DFND 1 0 0 5,348
MANNKIND CORP COM 56400P201 67 13,115 SH   DFND 1 0 0 13,115
MASTERCARD INC CL A 57636Q104 1,505 17,232 SH   DFND 1 0 0 17,232
MBIA INC COM 55262C100 105 12,250 SH   DFND 1 0 0 12,250
MCDONALDS CORP COM 580135101 720 7,407 SH   DFND 1 0 0 7,407
MEDTRONIC PLC SHS G5960L103 752 9,774 SH   DFND 1 0 0 9,774
MERCK & CO INC NEW COM 58933Y105 979 16,780 SH   DFND 1 0 0 16,780
MICRON TECHNOLOGY INC COM 595112103 591 22,082 SH   DFND 1 0 0 22,082
MICROSOFT CORP COM 594918104 599 14,671 SH   DFND 1 0 0 14,671
MIDDLEBY CORP COM 596278101 3,275 31,966 SH   DFND 1 0 0 31,966
MOHAWK INDS INC COM 608190104 461 2,540 SH   DFND 1 0 0 2,540
MONDELEZ INTL INC CL A 609207105 264 7,401 SH   DFND 1 0 0 7,401
MONSANTO CO NEW COM 61166W101 260 2,314 SH   DFND 1 0 0 2,314
MORGAN STANLEY COM NEW 617446448 286 7,942 SH   DFND 1 0 0 7,942
NATIONAL FUEL GAS CO N J COM 636180101 254 4,244 SH   DFND 1 0 0 4,244
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 249 22,471 SH   DFND 1 0 0 22,471
NEW YORK CMNTY BANCORP INC COM 649445103 241 14,562 SH   DFND 1 0 0 14,562
NEXTERA ENERGY INC COM 65339F101 819 7,916 SH   DFND 1 0 0 7,916
NIKE INC CL B 654106103 878 8,810 SH   DFND 1 0 0 8,810
NORTHROP GRUMMAN CORP COM 666807102 213 1,324 SH   DFND 1 0 0 1,324
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 245 13,580 SH   DFND 1 0 0 13,580
NUVEEN QUALITY PFD INCOME FD COM 67071S101 330 38,543 SH   DFND 1 0 0 38,543
NUVEEN QUALITY PFD INCOME FD COM 67072C105 193 21,050 SH   DFND 1 0 0 21,050
NXP SEMICONDUCTORS N V COM N6596X109 1,981 19,887 SH   DFND 1 0 0 19,887
O REILLY AUTOMOTIVE INC NEW COM 67103H107 467 2,179 SH   DFND 1 0 0 2,179
OLD DOMINION FGHT LINES INC COM 679580100 1,989 25,745 SH   DFND 1 0 0 25,745
OMEGA HEALTHCARE INVS INC COM 681936100 1,657 41,271 SH   DFND 1 0 0 41,271
ORACLE CORP COM 68389X105 629 14,717 SH   DFND 1 0 0 14,717
PACKAGING CORP AMER COM 695156109 367 4,665 SH   DFND 1 0 0 4,665
PANERA BREAD CO CL A 69840W108 242 1,521 SH   DFND 1 0 0 1,521
PEPSICO INC COM 713448108 943 9,810 SH   DFND 1 0 0 9,810
PFIZER INC COM 717081103 2,326 67,535 SH   DFND 1 0 0 67,535
PG&E CORP COM 69331C108 239 4,622 SH   DFND 1 0 0 4,622
PHILIP MORRIS INTL INC COM 718172109 640 8,331 SH   DFND 1 0 0 8,331
PHILLIPS 66 COM 718546104 302 3,887 SH   DFND 1 0 0 3,887
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 359 19,488 SH   DFND 1 0 0 19,488
PIMCO CORPORATE & INCOME OPP COM 72201B101 174 11,072 SH   DFND 1 0 0 11,072
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 329 2,983 SH   DFND 1 0 0 2,983
PIMCO HIGH INCOME FD COM SHS 722014107 443 35,861 SH   DFND 1 0 0 35,861
PIMCO INCOME STRATEGY FUND I COM 72201J104 142 13,946 SH   DFND 1 0 0 13,946
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 155 15,559 SH   DFND 1 0 0 15,559
PLUM CREEK TIMBER CO INC COM 729251108 210 4,826 SH   DFND 1 0 0 4,826
PNC FINL SVCS GROUP INC COM 693475105 365 3,970 SH   DFND 1 0 0 3,970
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 251 9,325 SH   DFND 1 0 0 9,325
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,206 70,363 SH   DFND 1 0 0 70,363
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 385 12,782 SH   DFND 1 0 0 12,782
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 728 19,276 SH   DFND 1 0 0 19,276
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 154 11,649 SH   DFND 1 0 0 11,649
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 634 6,981 SH   DFND 1 0 0 6,981
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 269 3,482 SH   DFND 1 0 0 3,482
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,660 69,039 SH   DFND 1 0 0 69,039
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 215 5,972 SH   DFND 1 0 0 5,972
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 176 11,901 SH   DFND 1 0 0 11,901
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 291 10,212 SH   DFND 1 0 0 10,212
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 357 3,390 SH   DFND 1 0 0 3,390
PPG INDS INC COM 693506107 758 3,376 SH   DFND 1 0 0 3,376
PPL CORP COM 69351T106 207 6,273 SH   DFND 1 0 0 6,273
PRAXAIR INC COM 74005P104 378 3,150 SH   DFND 1 0 0 3,150
PRICE T ROWE GROUP INC COM 74144T108 250 3,095 SH   DFND 1 0 0 3,095
PROCTER & GAMBLE CO COM 742718109 2,266 27,657 SH   DFND 1 0 0 27,657
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 382 7,650 SH   DFND 1 0 0 7,650
PROSHARES TR HGH YLD INT RATE 74348A541 219 2,996 SH   DFND 1 0 0 2,996
PUBLIC STORAGE COM 74460D109 552 2,771 SH   DFND 1 0 0 2,771
PUBLIC SVC ENTERPRISE GROUP COM 744573106 307 7,455 SH   DFND 1 0 0 7,455
QUALCOMM INC COM 747525103 992 14,837 SH   DFND 1 0 0 14,837
REALTY INCOME CORP COM 756109104 3,293 64,430 SH   DFND 1 0 0 64,430
REGIONS FINL CORP NEW COM 7591EP100 124 13,450 SH   DFND 1 0 0 13,450
RETAIL PPTYS AMER INC CL A 76131V202 290 18,604 SH   DFND 1 0 0 18,604
REYNOLDS AMERICAN INC COM 761713106 249 3,522 SH   DFND 1 0 0 3,522
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 236 3,897 SH   DFND 1 0 0 3,897
SANDISK CORP COM 80004C101 2,453 37,794 SH   DFND 1 0 0 37,794
SCHLUMBERGER LTD COM 806857108 381 4,606 SH   DFND 1 0 0 4,606
SEAGATE TECHNOLOGY PLC SHS G7945M107 323 6,094 SH   DFND 1 0 0 6,094
SELECT INCOME REIT COM SH BEN INT 81618T100 384 15,271 SH   DFND 1 0 0 15,271
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 323 4,375 SH   DFND 1 0 0 4,375
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 571 11,667 SH   DFND 1 0 0 11,667
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 630 8,244 SH   DFND 1 0 0 8,244
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 257 10,666 SH   DFND 1 0 0 10,666
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,074 19,336 SH   DFND 1 0 0 19,336
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 418 9,556 SH   DFND 1 0 0 9,556
SHERWIN WILLIAMS CO COM 824348106 1,171 4,159 SH   DFND 1 0 0 4,159
SOUTH JERSEY INDS INC COM 838518108 203 3,740 SH   DFND 1 0 0 3,740
SOUTHERN CO COM 842587107 1,408 32,019 SH   DFND 1 0 0 32,019
SOUTHWEST AIRLS CO COM 844741108 351 7,962 SH   DFND 1 0 0 7,962
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 390 2,200 SH   DFND 1 0 0 2,200
SPDR GOLD TRUST GOLD SHS 78463V107 623 5,413 SH   DFND 1 0 0 5,413
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 350 12,269 SH   DFND 1 0 0 12,269
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,643 12,856 SH   DFND 1 0 0 12,856
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 545 1,989 SH   DFND 1 0 0 1,989
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 641 13,468 SH   DFND 1 0 0 13,468
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 206 5,941 SH   DFND 1 0 0 5,941
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,151 29,439 SH   DFND 1 0 0 29,439
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 2,724 112,316 SH   DFND 1 0 0 112,316
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 469 8,833 SH   DFND 1 0 0 8,833
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,029 25,598 SH   DFND 1 0 0 25,598
SPDR SERIES TRUST S&P DIVID ETF 78464A763 207 2,679 SH   DFND 1 0 0 2,679
SPIRIT AIRLS INC COM 848577102 740 9,651 SH   DFND 1 0 0 9,651
SPIRIT RLTY CAP INC NEW COM 84860W102 246 20,778 SH   DFND 1 0 0 20,778
STARBUCKS CORP COM 855244109 1,721 18,082 SH   DFND 1 0 0 18,082
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2,808 67,162 SH   DFND 1 0 0 67,162
SYSCO CORP COM 871829107 224 5,851 SH   DFND 1 0 0 5,851
TANGER FACTORY OUTLET CTRS I COM 875465106 348 9,961 SH   DFND 1 0 0 9,961
TICC CAPITAL CORP COM 87244T109 321 46,324 SH   DFND 1 0 0 46,324
TJX COS INC NEW COM 872540109 990 14,292 SH   DFND 1 0 0 14,292
TRACTOR SUPPLY CO COM 892356106 242 2,800 SH   DFND 1 0 0 2,800
TRANSDIGM GROUP INC COM 893641100 3,785 17,394 SH   DFND 1 0 0 17,394
TRAVELERS COMPANIES INC COM 89417E109 662 6,179 SH   DFND 1 0 0 6,179
TRIANGLE CAP CORP COM 895848109 448 19,481 SH   DFND 1 0 0 19,481
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 246 2,356 SH   DFND 1 0 0 2,356
TUPPERWARE BRANDS CORP COM 899896104 247 3,500 SH   DFND 1 0 0 3,500
UNDER ARMOUR INC CL A 904311107 370 4,656 SH   DFND 1 0 0 4,656
UNITED PARCEL SERVICE INC CL B 911312106 762 7,880 SH   DFND 1 0 0 7,880
UNITED TECHNOLOGIES CORP COM 913017109 494 4,218 SH   DFND 1 0 0 4,218
UNITED THERAPEUTICS CORP DEL COM 91307C102 603 3,493 SH   DFND 1 0 0 3,493
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,337 6,750 SH   DFND 1 0 0 6,750
VALLEY NATL BANCORP COM 919794107 176 18,882 SH   DFND 1 0 0 18,882
VALSPAR CORP COM 920355104 3,390 40,463 SH   DFND 1 0 0 40,463
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 463 4,558 SH   DFND 1 0 0 4,558
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 12,348 127,527 SH   DFND 1 0 0 127,527
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 13,023 151,374 SH   DFND 1 0 0 151,374
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 47,624 591,990 SH   DFND 1 0 0 591,990
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4,208 50,632 SH   DFND 1 0 0 50,632
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 16,025 297,293 SH   DFND 1 0 0 297,293
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,201 6,380 SH   DFND 1 0 0 6,380
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 614 6,748 SH   DFND 1 0 0 6,748
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,239 11,564 SH   DFND 1 0 0 11,564
VANGUARD INDEX FDS REIT ETF 922908553 3,646 43,458 SH   DFND 1 0 0 43,458
VANGUARD INDEX FDS SM CP VAL ETF 922908611 968 8,982 SH   DFND 1 0 0 8,982
VANGUARD INDEX FDS MID CAP ETF 922908629 216 1,696 SH   DFND 1 0 0 1,696
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 944 10,250 SH   DFND 1 0 0 10,250
VANGUARD INDEX FDS GROWTH ETF 922908736 29,517 274,850 SH   DFND 1 0 0 274,850
VANGUARD INDEX FDS VALUE ETF 922908744 32,517 391,059 SH   DFND 1 0 0 391,059
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,858 81,518 SH   DFND 1 0 0 81,518
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,523 51,670 SH   DFND 1 0 0 51,670
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,208 31,271 SH   DFND 1 0 0 31,271
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 700 14,288 SH   DFND 1 0 0 14,288
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,842 195,216 SH   DFND 1 0 0 195,216
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,075 55,955 SH   DFND 1 0 0 55,955
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 591 12,203 SH   DFND 1 0 0 12,203
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 578 9,443 SH   DFND 1 0 0 9,443
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 13,623 255,412 SH   DFND 1 0 0 255,412
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 293 3,353 SH   DFND 1 0 0 3,353
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,609 32,533 SH   DFND 1 0 0 32,533
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 22,571 559,318 SH   DFND 1 0 0 559,318
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 563 8,279 SH   DFND 1 0 0 8,279
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 595 4,686 SH   DFND 1 0 0 4,686
VANGUARD WORLD FDS ENERGY ETF 92204A306 460 4,239 SH   DFND 1 0 0 4,239
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,376 10,131 SH   DFND 1 0 0 10,131
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,356 21,874 SH   DFND 1 0 0 21,874
VECTREN CORP COM 92240G101 584 13,335 SH   DFND 1 0 0 13,335
VERIZON COMMUNICATIONS INC COM 92343V104 3,055 62,758 SH   DFND 1 0 0 62,758
VISA INC COM CL A 92826C839 5,491 83,701 SH   DFND 1 0 0 83,701
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 230 6,875 SH   DFND 1 0 0 6,875
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 156 18,670 SH   DFND 1 0 0 18,670
WALGREENS BOOTS ALLIANCE INC COM 931427108 370 4,319 SH   DFND 1 0 0 4,319
WAL-MART STORES INC COM 931142103 421 5,184 SH   DFND 1 0 0 5,184
WASTE MGMT INC DEL COM 94106L109 690 12,932 SH   DFND 1 0 0 12,932
WELLS FARGO & CO NEW COM 949746101 379 6,980 SH   DFND 1 0 0 6,980
WESTLAKE CHEM CORP COM 960413102 1,312 18,437 SH   DFND 1 0 0 18,437
WHIRLPOOL CORP COM 963320106 1,172 5,858 SH   DFND 1 0 0 5,858
WHOLE FOODS MKT INC COM 966837106 429 8,319 SH   DFND 1 0 0 8,319
WISDOMTREE TR JAPN HEDGE EQT 97717W851 304 5,469 SH   DFND 1 0 0 5,469
YAHOO INC COM 984332106 2,076 46,008 SH   DFND 1 0 0 46,008
YUM BRANDS INC COM 988498101 212 2,682 SH   DFND 1 0 0 2,682
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 172 12,547 SH   DFND 1 0 0 12,547
ZYNGA INC CL A 98986T108 49 17,335 SH   DFND 1 0 0 17,335