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 1,548 9,835 SH   DFND 1 0 0 9,835
ABBOTT LABS COM 002824100 761 15,354 SH   DFND 1 0 0 15,354
ABBVIE INC COM 00287Y109 1,365 19,369 SH   DFND 1 0 0 19,369
ADVANCE AUTO PARTS INC COM 00751Y106 1,307 7,953 SH   DFND 1 0 0 7,953
ADVENT CLAY CONV SEC INC FD COM 007639107 133 20,365 SH   DFND 1 0 0 20,365
AETNA INC NEW COM 00817Y108 743 5,697 SH   DFND 1 0 0 5,697
AFLAC INC COM 001055102 327 5,120 SH   DFND 1 0 0 5,120
ALCOA INC COM 013817101 120 10,245 SH   DFND 1 0 0 10,245
ALEXION PHARMACEUTICALS INC COM 015351109 1,406 7,636 SH   DFND 1 0 0 7,636
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,575 18,992 SH   DFND 1 0 0 18,992
ALLERGAN PLC SHS G0177J108 7,048 22,978 SH   DFND 1 0 0 22,978
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,128 3,731 SH   DFND 1 0 0 3,731
ALLIANZGI CONV & INCOME FD COM 018828103 3,211 400,020 SH   DFND 1 0 0 400,020
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 136 15,248 SH   DFND 1 0 0 15,248
ALPS ETF TR ALERIAN MLP 00162Q866 213 13,269 SH   DFND 1 0 0 13,269
ALTRIA GROUP INC COM 02209S103 2,781 56,165 SH   DFND 1 0 0 56,165
AMAZON COM INC COM 023135106 494 1,125 SH   DFND 1 0 0 1,125
AMBARELLA INC SHS G037AX101 246 2,409 SH   DFND 1 0 0 2,409
AMERICAN AIRLS GROUP INC COM 02376R102 3,435 83,015 SH   DFND 1 0 0 83,015
AMERICAN CAPITAL AGENCY CORP COM 02503X105 209 11,104 SH   DFND 1 0 0 11,104
AMERICAN FINL GROUP INC OHIO COM 025932104 2,651 40,303 SH   DFND 1 0 0 40,303
AMERICAN INTL GROUP INC COM NEW 026874784 1,939 30,869 SH   DFND 1 0 0 30,869
AMERICAN RLTY CAP PPTYS INC COM 02917T104 714 86,342 SH   DFND 1 0 0 86,342
AMERICAN TOWER CORP NEW COM 03027X100 578 6,121 SH   DFND 1 0 0 6,121
AMERICAN WTR WKS CO INC NEW COM 030420103 300 6,006 SH   DFND 1 0 0 6,006
AMGEN INC COM 031162100 1,695 10,729 SH   DFND 1 0 0 10,729
ANNALY CAP MGMT INC COM 035710409 558 59,792 SH   DFND 1 0 0 59,792
ANWORTH MORTGAGE ASSET CP COM 037347101 77 15,369 SH   DFND 1 0 0 15,369
APPLE INC COM 037833100 15,426 121,783 SH   DFND 1 0 0 121,783
AT&T INC COM 00206R102 4,142 114,798 SH   DFND 1 0 0 114,798
AUTOMATIC DATA PROCESSING IN COM 053015103 623 7,498 SH   DFND 1 0 0 7,498
BANK AMER CORP COM 060505104 1,005 58,104 SH   DFND 1 0 0 58,104
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 212 8,193 SH   DFND 1 0 0 8,193
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 733 60,496 SH   DFND 1 0 0 60,496
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 267 1,834 SH   DFND 1 0 0 1,834
BARD C R INC COM 067383109 376 2,170 SH   DFND 1 0 0 2,170
BERKSHIRE HATHAWAY INC DEL CL A 084670108 630 3 SH   DFND 1 0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,861 20,450 SH   DFND 1 0 0 20,450
BGC PARTNERS INC CL A 05541T101 118 13,374 SH   DFND 1 0 0 13,374
BIOGEN INC COM 09062X103 883 2,161 SH   DFND 1 0 0 2,161
BLACKROCK BUILD AMER BD TR SHS 09248X100 387 19,249 SH   DFND 1 0 0 19,249
BLACKROCK CORPOR HI YLD FD I COM 09255P107 280 25,963 SH   DFND 1 0 0 25,963
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 861 20,731 SH   DFND 1 0 0 20,731
BLOCK H & R INC COM 093671105 644 21,046 SH   DFND 1 0 0 21,046
BOEING CO COM 097023105 1,395 9,783 SH   DFND 1 0 0 9,783
BOISE CASCADE CO DEL COM 09739D100 467 12,208 SH   DFND 1 0 0 12,208
BORGWARNER INC COM 099724106 1,844 30,970 SH   DFND 1 0 0 30,970
BP PLC SPONSORED ADR 055622104 1,095 26,583 SH   DFND 1 0 0 26,583
BRIDGE BANCORP INC COM 108035106 226 8,379 SH   DFND 1 0 0 8,379
BRISTOL MYERS SQUIBB CO COM 110122108 485 7,189 SH   DFND 1 0 0 7,189
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 169 12,825 SH   DFND 1 0 0 12,825
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 219 17,800 SH   DFND 1 0 0 17,800
CAPSTEAD MTG CORP COM NO PAR 14067E506 519 46,697 SH   DFND 1 0 0 46,697
CARDINAL HEALTH INC COM 14149Y108 536 6,266 SH   DFND 1 0 0 6,266
CATERPILLAR INC DEL COM 149123101 221 2,541 SH   DFND 1 0 0 2,541
CAVIUM INC COM 14964U108 227 3,177 SH   DFND 1 0 0 3,177
CELGENE CORP COM 151020104 5,448 46,218 SH   DFND 1 0 0 46,218
CHAMBERS STR PPTYS COM 157842105 81 10,073 SH   DFND 1 0 0 10,073
CHENIERE ENERGY INC COM NEW 16411R208 230 3,236 SH   DFND 1 0 0 3,236
CHEVRON CORP NEW COM 166764100 1,642 16,668 SH   DFND 1 0 0 16,668
CHICAGO BRIDGE & IRON CO N V COM 167250109 276 5,250 SH   DFND 1 0 0 5,250
CHIMERA INVT CORP COM NEW 16934Q208 147 10,578 SH   DFND 1 0 0 10,578
CHURCH & DWIGHT INC COM 171340102 323 3,922 SH   DFND 1 0 0 3,922
CIGNA CORPORATION COM 125509109 563 3,340 SH   DFND 1 0 0 3,340
CISCO SYS INC COM 17275R102 687 24,379 SH   DFND 1 0 0 24,379
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 751 14,651 SH   DFND 1 0 0 14,651
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 388 10,307 SH   DFND 1 0 0 10,307
CLOROX CO DEL COM 189054109 360 3,380 SH   DFND 1 0 0 3,380
COCA COLA CO COM 191216100 1,102 27,496 SH   DFND 1 0 0 27,496
COLGATE PALMOLIVE CO COM 194162103 899 13,624 SH   DFND 1 0 0 13,624
COLUMBIA PPTY TR INC COM NEW 198287203 301 12,015 SH   DFND 1 0 0 12,015
COMCAST CORP NEW CL A 20030N101 1,433 23,404 SH   DFND 1 0 0 23,404
COMMUNITY BK SYS INC COM 203607106 528 13,702 SH   DFND 1 0 0 13,702
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 26 13,879 SH   DFND 1 0 0 13,879
CONOCOPHILLIPS COM 20825C104 1,186 19,181 SH   DFND 1 0 0 19,181
CONSOLIDATED EDISON INC COM 209115104 541 9,259 SH   DFND 1 0 0 9,259
COSTCO WHSL CORP NEW COM 22160K105 447 3,242 SH   DFND 1 0 0 3,242
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 189 74,018 SH   DFND 1 0 0 74,018
CSX CORP COM 126408103 529 15,716 SH   DFND 1 0 0 15,716
CUMMINS INC COM 231021106 1,061 7,946 SH   DFND 1 0 0 7,946
CVS HEALTH CORP COM 126650100 2,477 23,341 SH   DFND 1 0 0 23,341
DARDEN RESTAURANTS INC COM 237194105 504 6,903 SH   DFND 1 0 0 6,903
DBX ETF TR INFRSTR REV FD 233051705 1,684 66,451 SH   DFND 1 0 0 66,451
DBX ETF TR XTRAK MSCI EAFE 233051200 599 20,114 SH   DFND 1 0 0 20,114
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 167 13,079 SH   DFND 1 0 0 13,079
DELTA AIR LINES INC DEL COM NEW 247361702 882 20,800 SH   DFND 1 0 0 20,800
DIAGEO P L C SPON ADR NEW 25243Q205 429 3,598 SH   DFND 1 0 0 3,598
DISCOVER FINL SVCS COM 254709108 240 4,033 SH   DFND 1 0 0 4,033
DISNEY WALT CO COM DISNEY 254687106 2,072 18,172 SH   DFND 1 0 0 18,172
DIVIDEND & INCOME FUND COM NEW 25538A204 2,966 208,875 SH   DFND 1 0 0 208,875
DNP SELECT INCOME FD COM 23325P104 1,226 119,243 SH   DFND 1 0 0 119,243
DOLLAR TREE INC COM 256746108 1,265 15,518 SH   DFND 1 0 0 15,518
DOMINION RES INC VA NEW COM 25746U109 241 3,567 SH   DFND 1 0 0 3,567
DOW CHEM CO COM 260543103 321 6,104 SH   DFND 1 0 0 6,104
DU PONT E I DE NEMOURS & CO COM 263534109 297 4,519 SH   DFND 1 0 0 4,519
DUKE ENERGY CORP NEW COM NEW 26441C204 574 8,071 SH   DFND 1 0 0 8,071
E M C CORP MASS COM 268648102 352 13,322 SH   DFND 1 0 0 13,322
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 352 25,920 SH   DFND 1 0 0 25,920
EATON VANCE TAX MNGD GBL DV COM 27829F108 467 47,485 SH   DFND 1 0 0 47,485
EDWARDS LIFESCIENCES CORP COM 28176E108 442 3,041 SH   DFND 1 0 0 3,041
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 269 7,731 SH   DFND 1 0 0 7,731
ENERGIZER HLDGS INC COM 29266R108 253 1,855 SH   DFND 1 0 0 1,855
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 219 4,118 SH   DFND 1 0 0 4,118
ENTERPRISE PRODS PARTNERS L COM 293792107 209 6,872 SH   DFND 1 0 0 6,872
EOG RES INC COM 26875P101 749 8,538 SH   DFND 1 0 0 8,538
EVERSOURCE ENERGY COM 30040W108 452 9,799 SH   DFND 1 0 0 9,799
EXELON CORP COM 30161N101 347 10,724 SH   DFND 1 0 0 10,724
EXXON MOBIL CORP COM 30231G102 3,616 43,147 SH   DFND 1 0 0 43,147
FACEBOOK INC CL A 30303M102 1,432 16,243 SH   DFND 1 0 0 16,243
FEDEX CORP COM 31428X106 465 2,688 SH   DFND 1 0 0 2,688
FINANCIAL INSTNS INC COM 317585404 226 8,882 SH   DFND 1 0 0 8,882
FIREEYE INC COM 31816Q101 319 6,396 SH   DFND 1 0 0 6,396
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 123 11,436 SH   DFND 1 0 0 11,436
FIRST TR ENHANCED EQTY INC F COM 337318109 159 10,963 SH   DFND 1 0 0 10,963
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1,392 26,750 SH   DFND 1 0 0 26,750
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 266 11,563 SH   DFND 1 0 0 11,563
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 292 7,589 SH   DFND 1 0 0 7,589
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,605 42,744 SH   DFND 1 0 0 42,744
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,956 43,476 SH   DFND 1 0 0 43,476
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 542 21,553 SH   DFND 1 0 0 21,553
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,599 23,360 SH   DFND 1 0 0 23,360
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 671 33,620 SH   DFND 1 0 0 33,620
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3,333 134,432 SH   DFND 1 0 0 134,432
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 860 35,604 SH   DFND 1 0 0 35,604
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1,052 17,516 SH   DFND 1 0 0 17,516
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 2,114 42,189 SH   DFND 1 0 0 42,189
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5,770 83,023 SH   DFND 1 0 0 83,023
FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 238 12,753 SH   DFND 1 0 0 12,753
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1,885 93,213 SH   DFND 1 0 0 93,213
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 2,481 95,799 SH   DFND 1 0 0 95,799
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 2,627 21,015 SH   DFND 1 0 0 21,015
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 995 20,189 SH   DFND 1 0 0 20,189
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 617 17,057 SH   DFND 1 0 0 17,057
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 195 10,299 SH   DFND 1 0 0 10,299
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 245 4,953 SH   DFND 1 0 0 4,953
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 230 5,348 SH   DFND 1 0 0 5,348
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,984 63,825 SH   DFND 1 0 0 63,825
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 645 27,861 SH   DFND 1 0 0 27,861
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 3,781 72,898 SH   DFND 1 0 0 72,898
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 3,703 77,919 SH   DFND 1 0 0 77,919
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 229 5,624 SH   DFND 1 0 0 5,624
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 318 24,127 SH   DFND 1 0 0 24,127
FIRST TR VALUE LINE DIVID IN SHS 33734H106 565 23,682 SH   DFND 1 0 0 23,682
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 183 27,069 SH   DFND 1 0 0 27,069
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 203 10,035 SH   DFND 1 0 0 10,035
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 653 34,563 SH   DFND 1 0 0 34,563
FLEETCOR TECHNOLOGIES INC COM 339041105 673 4,220 SH   DFND 1 0 0 4,220
FORD MTR CO DEL COM PAR $0.01 345370860 565 36,675 SH   DFND 1 0 0 36,675
FS INVT CORP COM 302635107 1,627 160,884 SH   DFND 1 0 0 160,884
GABELLI EQUITY TR INC COM 362397101 3,588 560,159 SH   DFND 1 0 0 560,159
GABELLI UTIL TR COM 36240A101 138 22,370 SH   DFND 1 0 0 22,370
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 119 17,866 SH   DFND 1 0 0 17,866
GENERAL DYNAMICS CORP COM 369550108 296 2,038 SH   DFND 1 0 0 2,038
GENERAL ELECTRIC CO COM 369604103 2,664 97,959 SH   DFND 1 0 0 97,959
GENERAL MLS INC COM 370334104 1,173 20,649 SH   DFND 1 0 0 20,649
GILEAD SCIENCES INC COM 375558103 8,009 66,859 SH   DFND 1 0 0 66,859
GOOGLE INC CL A 38259P508 1,270 2,290 SH   DFND 1 0 0 2,290
GOOGLE INC CL C 38259P706 626 1,174 SH   DFND 1 0 0 1,174
HAIN CELESTIAL GROUP INC COM 405217100 230 3,456 SH   DFND 1 0 0 3,456
HALCON RES CORP COM NEW 40537Q209 18 14,490 SH   DFND 1 0 0 14,490
HALLIBURTON CO COM 406216101 352 8,157 SH   DFND 1 0 0 8,157
HANCOCK JOHN PFD INCOME FD I COM 41013X106 428 21,981 SH   DFND 1 0 0 21,981
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 963 73,154 SH   DFND 1 0 0 73,154
HOME DEPOT INC COM 437076102 3,682 32,715 SH   DFND 1 0 0 32,715
HORMEL FOODS CORP COM 440452100 422 7,286 SH   DFND 1 0 0 7,286
HUNT J B TRANS SVCS INC COM 445658107 3,479 41,513 SH   DFND 1 0 0 41,513
ILLUMINA INC COM 452327109 1,246 5,694 SH   DFND 1 0 0 5,694
INTEL CORP COM 458140100 883 28,600 SH   DFND 1 0 0 28,600
INTERNATIONAL BUSINESS MACHS COM 459200101 888 5,362 SH   DFND 1 0 0 5,362
INVESCO MUN OPPORTUNITY TR COM 46132C107 414 33,937 SH   DFND 1 0 0 33,937
INVESCO MUN TR COM 46131J103 624 51,946 SH   DFND 1 0 0 51,946
ISHARES 1-3 YR CR BD ETF 464288646 354 3,386 SH   DFND 1 0 0 3,386
ISHARES 3-7 YR TR BD ETF 464288661 209 1,702 SH   DFND 1 0 0 1,702
ISHARES EM MK MINVOL ETF 464286533 1,557 26,854 SH   DFND 1 0 0 26,854
ISHARES IBOXX HI YD ETF 464288513 3,461 39,063 SH   DFND 1 0 0 39,063
ISHARES INTL SEL DIV ETF 464288448 355 10,758 SH   DFND 1 0 0 10,758
ISHARES JP MOR EM MK ETF 464288281 2,211 20,271 SH   DFND 1 0 0 20,271
ISHARES MBS ETF 464288588 204 1,890 SH   DFND 1 0 0 1,890
ISHARES NAT AMT FREE BD 464288414 378 3,500 SH   DFND 1 0 0 3,500
ISHARES U.S. PFD STK ETF 464288687 2,708 68,961 SH   DFND 1 0 0 68,961
ISHARES GOLD TRUST ISHARES 464285105 277 24,595 SH   DFND 1 0 0 24,595
ISHARES INC CORE MSCI EMKT 46434G103 2,580 52,914 SH   DFND 1 0 0 52,914
ISHARES TR 1-3 YR TR BD ETF 464287457 293 3,469 SH   DFND 1 0 0 3,469
ISHARES TR CORE MSCI EAFE 46432F842 7,698 127,766 SH   DFND 1 0 0 127,766
ISHARES TR CORE MSCI PAC 46434V696 1,736 33,284 SH   DFND 1 0 0 33,284
ISHARES TR CORE S&P MCP ETF 464287507 5,604 36,679 SH   DFND 1 0 0 36,679
ISHARES TR CORE S&P SCP ETF 464287804 6,495 53,956 SH   DFND 1 0 0 53,956
ISHARES TR CORE S&P TTL STK 464287150 202 2,100 SH   DFND 1 0 0 2,100
ISHARES TR CORE S&P500 ETF 464287200 6,435 30,489 SH   DFND 1 0 0 30,489
ISHARES TR CORE US AGGBD ET 464287226 17,283 159,716 SH   DFND 1 0 0 159,716
ISHARES TR DOW JONES US ETF 464287846 318 3,000 SH   DFND 1 0 0 3,000
ISHARES TR FLTG RATE BD ETF 46429B655 630 12,412 SH   DFND 1 0 0 12,412
ISHARES TR IBOXX INV CP ETF 464287242 1,810 15,762 SH   DFND 1 0 0 15,762
ISHARES TR MSCI EAFE ETF 464287465 4,933 75,123 SH   DFND 1 0 0 75,123
ISHARES TR MSCI EMG MKT ETF 464287234 215 5,355 SH   DFND 1 0 0 5,355
ISHARES TR NASDQ BIOTEC ETF 464287556 335 900 SH   DFND 1 0 0 900
ISHARES TR RUS 1000 ETF 464287622 527 4,465 SH   DFND 1 0 0 4,465
ISHARES TR RUS 1000 GRW ETF 464287614 10,557 104,685 SH   DFND 1 0 0 104,685
ISHARES TR RUS 1000 VAL ETF 464287598 8,311 79,151 SH   DFND 1 0 0 79,151
ISHARES TR RUS 2000 VAL ETF 464287630 657 6,293 SH   DFND 1 0 0 6,293
ISHARES TR RUS MDCP VAL ETF 464287473 225 3,004 SH   DFND 1 0 0 3,004
ISHARES TR RUS MID-CAP ETF 464287499 2,898 16,675 SH   DFND 1 0 0 16,675
ISHARES TR RUSSELL 2000 ETF 464287655 3,464 27,196 SH   DFND 1 0 0 27,196
ISHARES TR S&P 500 GRWT ETF 464287309 10,776 92,912 SH   DFND 1 0 0 92,912
ISHARES TR S&P 500 VAL ETF 464287408 8,531 90,824 SH   DFND 1 0 0 90,824
ISHARES TR S&P MC 400GR ETF 464287606 345 2,004 SH   DFND 1 0 0 2,004
ISHARES TR SELECT DIVID ETF 464287168 473 6,169 SH   DFND 1 0 0 6,169
ISHARES TR TIPS BD ETF 464287176 2,429 22,050 SH   DFND 1 0 0 22,050
JOHNSON & JOHNSON COM 478160104 2,086 20,970 SH   DFND 1 0 0 20,970
JOHNSON CTLS INC COM 478366107 355 6,994 SH   DFND 1 0 0 6,994
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 408 10,092 SH   DFND 1 0 0 10,092
JPMORGAN CHASE & CO COM 46625H100 910 13,217 SH   DFND 1 0 0 13,217
KELLOGG CO COM 487836108 257 4,065 SH   DFND 1 0 0 4,065
KIMBERLY CLARK CORP COM 494368103 431 3,995 SH   DFND 1 0 0 3,995
KINDER MORGAN INC DEL COM 49456B101 1,562 39,880 SH   DFND 1 0 0 39,880
KKR & CO L P DEL COM UNITS 48248M102 383 16,524 SH   DFND 1 0 0 16,524
KRAFT FOODS GROUP INC COM 50076Q106 844 9,679 SH   DFND 1 0 0 9,679
LILLY ELI & CO COM 532457108 319 3,724 SH   DFND 1 0 0 3,724
LOCKHEED MARTIN CORP COM 539830109 395 2,096 SH   DFND 1 0 0 2,096
LTC PPTYS INC COM 502175102 245 5,890 SH   DFND 1 0 0 5,890
MACQUARIE FT TR GB INF UT DI COM 55607W100 333 21,138 SH   DFND 1 0 0 21,138
MANNKIND CORP COM 56400P201 68 11,465 SH   DFND 1 0 0 11,465
MASTERCARD INC CL A 57636Q104 1,733 18,340 SH   DFND 1 0 0 18,340
MBIA INC COM 55262C100 82 10,250 SH   DFND 1 0 0 10,250
MCDONALDS CORP COM 580135101 703 7,221 SH   DFND 1 0 0 7,221
MEDTRONIC PLC SHS G5960L103 730 9,667 SH   DFND 1 0 0 9,667
MERCK & CO INC NEW COM 58933Y105 899 15,246 SH   DFND 1 0 0 15,246
MICRON TECHNOLOGY INC COM 595112103 224 11,283 SH   DFND 1 0 0 11,283
MICROSOFT CORP COM 594918104 717 15,805 SH   DFND 1 0 0 15,805
MIDDLEBY CORP COM 596278101 3,715 32,736 SH   DFND 1 0 0 32,736
MOHAWK INDS INC COM 608190104 491 2,540 SH   DFND 1 0 0 2,540
MONDELEZ INTL INC CL A 609207105 307 7,461 SH   DFND 1 0 0 7,461
MORGAN STANLEY COM NEW 617446448 337 8,456 SH   DFND 1 0 0 8,456
NATIONAL FUEL GAS CO N J COM 636180101 206 3,444 SH   DFND 1 0 0 3,444
NATIONAL PRESTO INDS INC COM 637215104 234 2,957 SH   DFND 1 0 0 2,957
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 213 18,854 SH   DFND 1 0 0 18,854
NEW YORK CMNTY BANCORP INC COM 649445103 273 14,791 SH   DFND 1 0 0 14,791
NEXTERA ENERGY INC COM 65339F101 792 8,011 SH   DFND 1 0 0 8,011
NIKE INC CL B 654106103 992 9,032 SH   DFND 1 0 0 9,032
NORTHROP GRUMMAN CORP COM 666807102 244 1,504 SH   DFND 1 0 0 1,504
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 191 11,634 SH   DFND 1 0 0 11,634
NUVEEN QUALITY PFD INCOME FD COM 67071S101 303 38,194 SH   DFND 1 0 0 38,194
NUVEEN QUALITY PFD INCOME FD COM 67072C105 209 25,050 SH   DFND 1 0 0 25,050
NXP SEMICONDUCTORS N V COM N6596X109 2,032 20,263 SH   DFND 1 0 0 20,263
O REILLY AUTOMOTIVE INC NEW COM 67103H107 500 2,157 SH   DFND 1 0 0 2,157
OLD DOMINION FGHT LINES INC COM 679580100 1,587 23,135 SH   DFND 1 0 0 23,135
OMEGA HEALTHCARE INVS INC COM 681936100 1,438 41,115 SH   DFND 1 0 0 41,115
ORACLE CORP COM 68389X105 607 14,813 SH   DFND 1 0 0 14,813
PANERA BREAD CO CL A 69840W108 214 1,211 SH   DFND 1 0 0 1,211
PEPSICO INC COM 713448108 1,092 11,533 SH   DFND 1 0 0 11,533
PFIZER INC COM 717081103 2,210 65,112 SH   DFND 1 0 0 65,112
PHILIP MORRIS INTL INC COM 718172109 688 8,471 SH   DFND 1 0 0 8,471
PHILLIPS 66 COM 718546104 332 4,164 SH   DFND 1 0 0 4,164
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 307 17,199 SH   DFND 1 0 0 17,199
PIMCO CORPORATE & INCOME OPP COM 72201B101 159 11,296 SH   DFND 1 0 0 11,296
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 318 2,992 SH   DFND 1 0 0 2,992
PIMCO HIGH INCOME FD COM SHS 722014107 328 33,940 SH   DFND 1 0 0 33,940
PIMCO INCOME STRATEGY FUND I COM 72201J104 134 13,946 SH   DFND 1 0 0 13,946
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 154 16,638 SH   DFND 1 0 0 16,638
PLUM CREEK TIMBER CO INC COM 729251108 200 4,827 SH   DFND 1 0 0 4,827
PNC FINL SVCS GROUP INC COM 693475105 384 3,935 SH   DFND 1 0 0 3,935
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 337 12,799 SH   DFND 1 0 0 12,799
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,307 73,957 SH   DFND 1 0 0 73,957
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 341 11,841 SH   DFND 1 0 0 11,841
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 632 16,961 SH   DFND 1 0 0 16,961
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 327 4,119 SH   DFND 1 0 0 4,119
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 622 6,750 SH   DFND 1 0 0 6,750
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 149 11,171 SH   DFND 1 0 0 11,171
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 210 9,080 SH   DFND 1 0 0 9,080
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,750 73,204 SH   DFND 1 0 0 73,204
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 172 11,908 SH   DFND 1 0 0 11,908
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 379 13,704 SH   DFND 1 0 0 13,704
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 392 3,590 SH   DFND 1 0 0 3,590
PPG INDS INC COM 693506107 805 6,818 SH   DFND 1 0 0 6,818
PRAXAIR INC COM 74005P104 382 3,150 SH   DFND 1 0 0 3,150
PRICE T ROWE GROUP INC COM 74144T108 247 3,095 SH   DFND 1 0 0 3,095
PROCTER & GAMBLE CO COM 742718109 2,208 27,731 SH   DFND 1 0 0 27,731
PROSHARES TR HGH YLD INT RATE 74348A541 272 3,724 SH   DFND 1 0 0 3,724
PROSHARES TR INVT INT RT HG 74347B607 230 3,000 SH   DFND 1 0 0 3,000
PROSHARES TR S&P 500 DV ARIST 74348A467 527 10,500 SH   DFND 1 0 0 10,500
PUBLIC STORAGE COM 74460D109 493 2,645 SH   DFND 1 0 0 2,645
PUBLIC SVC ENTERPRISE GROUP COM 744573106 347 8,758 SH   DFND 1 0 0 8,758
QUALCOMM INC COM 747525103 992 15,400 SH   DFND 1 0 0 15,400
REALTY INCOME CORP COM 756109104 2,429 54,116 SH   DFND 1 0 0 54,116
REGIONS FINL CORP NEW COM 7591EP100 144 13,468 SH   DFND 1 0 0 13,468
RETAIL PPTYS AMER INC CL A 76131V202 185 12,973 SH   DFND 1 0 0 12,973
REYNOLDS AMERICAN INC COM 761713106 355 4,610 SH   DFND 1 0 0 4,610
ROCKWELL AUTOMATION INC COM 773903109 333 2,667 SH   DFND 1 0 0 2,667
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 309 5,190 SH   DFND 1 0 0 5,190
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 1,730 20,898 SH   DFND 1 0 0 20,898
SCHLUMBERGER LTD COM 806857108 415 4,783 SH   DFND 1 0 0 4,783
SELECT INCOME REIT COM SH BEN INT 81618T100 408 19,016 SH   DFND 1 0 0 19,016
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 521 10,695 SH   DFND 1 0 0 10,695
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 387 5,111 SH   DFND 1 0 0 5,111
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 640 8,434 SH   DFND 1 0 0 8,434
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 315 12,743 SH   DFND 1 0 0 12,743
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,059 19,257 SH   DFND 1 0 0 19,257
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 401 9,581 SH   DFND 1 0 0 9,581
SHERWIN WILLIAMS CO COM 824348106 981 3,462 SH   DFND 1 0 0 3,462
SOUTHERN CO COM 842587107 1,330 31,782 SH   DFND 1 0 0 31,782
SOUTHWEST AIRLS CO COM 844741108 239 6,958 SH   DFND 1 0 0 6,958
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 382 2,135 SH   DFND 1 0 0 2,135
SPDR GOLD TRUST GOLD SHS 78463V107 908 8,086 SH   DFND 1 0 0 8,086
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 249 5,845 SH   DFND 1 0 0 5,845
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 228 5,383 SH   DFND 1 0 0 5,383
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 343 11,791 SH   DFND 1 0 0 11,791
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,400 11,437 SH   DFND 1 0 0 11,437
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 606 2,176 SH   DFND 1 0 0 2,176
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 684 14,177 SH   DFND 1 0 0 14,177
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,139 29,503 SH   DFND 1 0 0 29,503
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 467 9,072 SH   DFND 1 0 0 9,072
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 2,507 103,645 SH   DFND 1 0 0 103,645
SPDR SERIES TRUST S&P DIVID ETF 78464A763 218 2,807 SH   DFND 1 0 0 2,807
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,215 26,784 SH   DFND 1 0 0 26,784
SPIRIT AIRLS INC COM 848577102 282 4,524 SH   DFND 1 0 0 4,524
SPIRIT RLTY CAP INC NEW COM 84860W102 206 20,778 SH   DFND 1 0 0 20,778
STARBUCKS CORP COM 855244109 1,983 36,343 SH   DFND 1 0 0 36,343
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2,611 68,860 SH   DFND 1 0 0 68,860
SYSCO CORP COM 871829107 207 5,356 SH   DFND 1 0 0 5,356
TANGER FACTORY OUTLET CTRS I COM 875465106 287 8,905 SH   DFND 1 0 0 8,905
TARGET CORP COM 87612E106 225 2,674 SH   DFND 1 0 0 2,674
TICC CAPITAL CORP COM 87244T109 332 47,965 SH   DFND 1 0 0 47,965
TJX COS INC NEW COM 872540109 965 14,169 SH   DFND 1 0 0 14,169
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 405 2,938 SH   DFND 1 0 0 2,938
TRACTOR SUPPLY CO COM 892356106 251 2,700 SH   DFND 1 0 0 2,700
TRANSDIGM GROUP INC COM 893641100 4,025 17,574 SH   DFND 1 0 0 17,574
TRAVELERS COMPANIES INC COM 89417E109 693 7,026 SH   DFND 1 0 0 7,026
TRIANGLE CAP CORP COM 895848109 428 17,678 SH   DFND 1 0 0 17,678
TUPPERWARE BRANDS CORP COM 899896104 238 3,529 SH   DFND 1 0 0 3,529
UNDER ARMOUR INC CL A 904311107 446 5,200 SH   DFND 1 0 0 5,200
UNION PAC CORP COM 907818108 431 4,398 SH   DFND 1 0 0 4,398
UNITED PARCEL SERVICE INC CL B 911312106 369 3,725 SH   DFND 1 0 0 3,725
UNITED TECHNOLOGIES CORP COM 913017109 490 4,339 SH   DFND 1 0 0 4,339
UNITED THERAPEUTICS CORP DEL COM 91307C102 620 3,532 SH   DFND 1 0 0 3,532
US BANCORP DEL COM NEW 902973304 286 6,466 SH   DFND 1 0 0 6,466
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,562 6,814 SH   DFND 1 0 0 6,814
VALERO ENERGY CORP NEW COM 91913Y100 1,469 24,164 SH   DFND 1 0 0 24,164
VALLEY NATL BANCORP COM 919794107 197 18,882 SH   DFND 1 0 0 18,882
VALSPAR CORP COM 920355104 2,570 30,642 SH   DFND 1 0 0 30,642
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 406 3,926 SH   DFND 1 0 0 3,926
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 14,442 172,972 SH   DFND 1 0 0 172,972
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 15,514 179,264 SH   DFND 1 0 0 179,264
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 51,962 649,222 SH   DFND 1 0 0 649,222
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,593 32,063 SH   DFND 1 0 0 32,063
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 17,612 337,902 SH   DFND 1 0 0 337,902
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,039 11,099 SH   DFND 1 0 0 11,099
VANGUARD INDEX FDS GROWTH ETF 922908736 33,568 307,935 SH   DFND 1 0 0 307,935
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,249 11,499 SH   DFND 1 0 0 11,499
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 618 6,701 SH   DFND 1 0 0 6,701
VANGUARD INDEX FDS MID CAP ETF 922908629 350 2,680 SH   DFND 1 0 0 2,680
VANGUARD INDEX FDS REIT ETF 922908553 3,560 47,029 SH   DFND 1 0 0 47,029
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,243 6,458 SH   DFND 1 0 0 6,458
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,026 9,284 SH   DFND 1 0 0 9,284
VANGUARD INDEX FDS SMALL CP ETF 922908751 11,249 90,624 SH   DFND 1 0 0 90,624
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,764 52,869 SH   DFND 1 0 0 52,869
VANGUARD INDEX FDS VALUE ETF 922908744 37,365 439,767 SH   DFND 1 0 0 439,767
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 726 14,527 SH   DFND 1 0 0 14,527
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,906 215,373 SH   DFND 1 0 0 215,373
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,154 55,990 SH   DFND 1 0 0 55,990
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,713 34,800 SH   DFND 1 0 0 34,800
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 615 12,618 SH   DFND 1 0 0 12,618
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 305 3,583 SH   DFND 1 0 0 3,583
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 15,077 286,151 SH   DFND 1 0 0 286,151
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 581 9,504 SH   DFND 1 0 0 9,504
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,669 33,367 SH   DFND 1 0 0 33,367
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 25,334 618,819 SH   DFND 1 0 0 618,819
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 630 9,118 SH   DFND 1 0 0 9,118
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 639 5,014 SH   DFND 1 0 0 5,014
VANGUARD WORLD FDS ENERGY ETF 92204A306 487 4,483 SH   DFND 1 0 0 4,483
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,094 7,661 SH   DFND 1 0 0 7,661
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,363 21,460 SH   DFND 1 0 0 21,460
VECTREN CORP COM 92240G101 533 13,550 SH   DFND 1 0 0 13,550
VERIZON COMMUNICATIONS INC COM 92343V104 3,076 64,348 SH   DFND 1 0 0 64,348
VISA INC COM CL A 92826C839 5,811 84,518 SH   DFND 1 0 0 84,518
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 247 6,660 SH   DFND 1 0 0 6,660
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 156 18,774 SH   DFND 1 0 0 18,774
WALGREENS BOOTS ALLIANCE INC COM 931427108 375 4,327 SH   DFND 1 0 0 4,327
WAL-MART STORES INC COM 931142103 400 5,597 SH   DFND 1 0 0 5,597
WASTE MGMT INC DEL COM 94106L109 560 11,919 SH   DFND 1 0 0 11,919
WELLS FARGO & CO NEW COM 949746101 410 7,144 SH   DFND 1 0 0 7,144
WESTLAKE CHEM CORP COM 960413102 1,303 18,409 SH   DFND 1 0 0 18,409
WHIRLPOOL CORP COM 963320106 357 2,007 SH   DFND 1 0 0 2,007
WISDOMTREE TR JAPN HEDGE EQT 97717W851 347 5,849 SH   DFND 1 0 0 5,849
YAHOO INC COM 984332106 1,774 44,254 SH   DFND 1 0 0 44,254
YUM BRANDS INC COM 988498101 289 3,131 SH   DFND 1 0 0 3,131
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 258 19,663 SH   DFND 1 0 0 19,663
ZYNGA INC CL A 98986T108 51 17,335 SH   DFND 1 0 0 17,335