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 1,291 7,343 SH   DFND 1 0 0 7,343
ABBOTT LABS COM 002824100 551 13,931 SH   DFND 1 0 0 13,931
ABBVIE INC COM 00287Y109 1,414 22,481 SH   DFND 1 0 0 22,481
ACTIVISION BLIZZARD INC COM 00507V109 222 5,548 SH   DFND 1 0 0 5,548
ADOBE SYS INC COM 00724F101 312 3,287 SH   DFND 1 0 0 3,287
AETNA INC NEW COM 00817Y108 430 3,602 SH   DFND 1 0 0 3,602
AFLAC INC COM 001055102 354 4,861 SH   DFND 1 0 0 4,861
ALCOA INC COM 013817101 169 17,360 SH   DFND 1 0 0 17,360
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 322 4,038 SH   DFND 1 0 0 4,038
ALPHABET INC CAP STK CL A 02079K305 2,440 3,436 SH   DFND 1 0 0 3,436
ALPHABET INC CAP STK CL C 02079K107 983 1,412 SH   DFND 1 0 0 1,412
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 103 14,426 SH   DFND 1 0 0 14,426
ALTRIA GROUP INC COM 02209S103 6,997 101,284 SH   DFND 1 0 0 101,284
AMAZON COM INC COM 023135106 1,062 1,463 SH   DFND 1 0 0 1,463
AMERICAN ELEC PWR INC COM 025537101 422 5,988 SH   DFND 1 0 0 5,988
AMERICAN EXPRESS CO COM 025816109 540 8,893 SH   DFND 1 0 0 8,893
AMERICAN FINL GROUP INC OHIO COM 025932104 3,671 50,119 SH   DFND 1 0 0 50,119
AMERICAN INTL GROUP INC COM NEW 026874784 303 5,748 SH   DFND 1 0 0 5,748
AMERICAN TOWER CORP NEW COM 03027X100 858 7,540 SH   DFND 1 0 0 7,540
AMERICAN WTR WKS CO INC NEW COM 030420103 1,391 16,537 SH   DFND 1 0 0 16,537
AMERIS BANCORP COM 03076K108 200 6,772 SH   DFND 1 0 0 6,772
AMGEN INC COM 031162100 1,892 12,275 SH   DFND 1 0 0 12,275
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 343 2,608 SH   DFND 1 0 0 2,608
ANNALY CAP MGMT INC COM 035710409 561 51,247 SH   DFND 1 0 0 51,247
ANWORTH MORTGAGE ASSET CP COM 037347101 72 15,628 SH   DFND 1 0 0 15,628
APPLE INC COM 037833100 8,726 90,824 SH   DFND 1 0 0 90,824
AQUA AMERICA INC COM 03836W103 926 26,214 SH   DFND 1 0 0 26,214
AT&T INC COM 00206R102 5,804 133,502 SH   DFND 1 0 0 133,502
AUTOMATIC DATA PROCESSING IN COM 053015103 710 7,657 SH   DFND 1 0 0 7,657
BANK AMER CORP COM 060505104 990 75,957 SH   DFND 1 0 0 75,957
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 383 14,747 SH   DFND 1 0 0 14,747
BARD C R INC COM 067383109 391 1,670 SH   DFND 1 0 0 1,670
BB&T CORP COM 054937107 483 13,620 SH   DFND 1 0 0 13,620
BERKSHIRE HATHAWAY INC DEL CL A 084670108 865 4 SH   DFND 1 0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,314 23,075 SH   DFND 1 0 0 23,075
BGC PARTNERS INC CL A 05541T101 91 10,650 SH   DFND 1 0 0 10,650
BLACKROCK CORPOR HI YLD FD I COM 09255P107 250 24,094 SH   DFND 1 0 0 24,094
BLACKROCK CR ALLCTN INC TR COM 092508100 140 10,529 SH   DFND 1 0 0 10,529
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 754 30,958 SH   DFND 1 0 0 30,958
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 464 18,985 SH   DFND 1 0 0 18,985
BLOCK H & R INC COM 093671105 484 20,731 SH   DFND 1 0 0 20,731
BOEING CO COM 097023105 1,045 8,109 SH   DFND 1 0 0 8,109
BP PLC SPONSORED ADR 055622104 852 23,663 SH   DFND 1 0 0 23,663
BRIDGE BANCORP INC COM 108035106 237 8,379 SH   DFND 1 0 0 8,379
BRISTOL MYERS SQUIBB CO COM 110122108 649 8,846 SH   DFND 1 0 0 8,846
CAPSTEAD MTG CORP COM NO PAR 14067E506 450 45,658 SH   DFND 1 0 0 45,658
CARDINAL HEALTH INC COM 14149Y108 249 3,188 SH   DFND 1 0 0 3,188
CATERPILLAR INC DEL COM 149123101 235 3,085 SH   DFND 1 0 0 3,085
CELGENE CORP COM 151020104 621 6,179 SH   DFND 1 0 0 6,179
CENTERPOINT ENERGY INC COM 15189T107 209 8,716 SH   DFND 1 0 0 8,716
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,467 6,304 SH   DFND 1 0 0 6,304
CHEVRON CORP NEW COM 166764100 2,010 19,315 SH   DFND 1 0 0 19,315
CHURCH & DWIGHT INC COM 171340102 200 1,987 SH   DFND 1 0 0 1,987
CISCO SYS INC COM 17275R102 754 26,054 SH   DFND 1 0 0 26,054
CITIGROUP INC COM NEW 172967424 334 7,971 SH   DFND 1 0 0 7,971
CLIFFS NAT RES INC COM 18683K101 123 21,340 SH   DFND 1 0 0 21,340
CLOROX CO DEL COM 189054109 498 3,615 SH   DFND 1 0 0 3,615
CME GROUP INC COM 12572Q105 738 7,686 SH   DFND 1 0 0 7,686
COCA COLA CO COM 191216100 919 20,314 SH   DFND 1 0 0 20,314
COLGATE PALMOLIVE CO COM 194162103 3,752 51,447 SH   DFND 1 0 0 51,447
COLUMBIA PPTY TR INC COM NEW 198287203 206 9,596 SH   DFND 1 0 0 9,596
COMCAST CORP NEW CL A 20030N101 1,532 23,412 SH   DFND 1 0 0 23,412
COMMUNITY BK SYS INC COM 203607106 644 15,871 SH   DFND 1 0 0 15,871
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 28 10,026 SH   DFND 1 0 0 10,026
CONOCOPHILLIPS COM 20825C104 863 19,691 SH   DFND 1 0 0 19,691
CONSOLIDATED EDISON INC COM 209115104 1,029 12,828 SH   DFND 1 0 0 12,828
CONSTELLATION BRANDS INC CL A 21036P108 7,181 43,919 SH   DFND 1 0 0 43,919
COSTCO WHSL CORP NEW COM 22160K105 380 2,436 SH   DFND 1 0 0 2,436
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 126 52,100 SH   DFND 1 0 0 52,100
CSX CORP COM 126408103 401 15,320 SH   DFND 1 0 0 15,320
CUMMINS INC COM 231021106 1,060 9,355 SH   DFND 1 0 0 9,355
CVS HEALTH CORP COM 126650100 1,968 20,598 SH   DFND 1 0 0 20,598
DARDEN RESTAURANTS INC COM 237194105 472 7,487 SH   DFND 1 0 0 7,487
DBX ETF TR INFRSTR REV FD 233051705 2,182 78,092 SH   DFND 1 0 0 78,092
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 273 18,519 SH   DFND 1 0 0 18,519
DELTA AIR LINES INC DEL COM NEW 247361702 255 6,909 SH   DFND 1 0 0 6,909
DIAGEO P L C SPON ADR NEW 25243Q205 372 3,303 SH   DFND 1 0 0 3,303
DISNEY WALT CO COM DISNEY 254687106 1,629 16,584 SH   DFND 1 0 0 16,584
DNP SELECT INCOME FD COM 23325P104 903 85,640 SH   DFND 1 0 0 85,640
DOLLAR TREE INC COM 256746108 577 6,180 SH   DFND 1 0 0 6,180
DOMINION RES INC VA NEW COM 25746U109 337 4,329 SH   DFND 1 0 0 4,329
DOW CHEM CO COM 260543103 469 9,457 SH   DFND 1 0 0 9,457
DU PONT E I DE NEMOURS & CO COM 263534109 342 5,320 SH   DFND 1 0 0 5,320
DUKE ENERGY CORP NEW COM NEW 26441C204 1,128 13,099 SH   DFND 1 0 0 13,099
E M C CORP MASS COM 268648102 245 8,957 SH   DFND 1 0 0 8,957
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 427 28,924 SH   DFND 1 0 0 28,924
EATON VANCE TAX MNGD GBL DV COM 27829F108 693 80,610 SH   DFND 1 0 0 80,610
EATON VANCE TX ADV GLBL DIV COM 27828S101 232 16,045 SH   DFND 1 0 0 16,045
EATON VANCE TX MNG BY WRT OP COM 27828Y108 262 17,770 SH   DFND 1 0 0 17,770
EDWARDS LIFESCIENCES CORP COM 28176E108 789 7,993 SH   DFND 1 0 0 7,993
ENTERPRISE PRODS PARTNERS L COM 293792107 238 8,148 SH   DFND 1 0 0 8,148
EQUINIX INC COM PAR $0.001 29444U700 378 977 SH   DFND 1 0 0 977
EVERSOURCE ENERGY COM 30040W108 479 7,998 SH   DFND 1 0 0 7,998
EXACT SCIENCES CORP COM 30063P105 283 23,400 SH   DFND 1 0 0 23,400
EXELON CORP COM 30161N101 431 11,833 SH   DFND 1 0 0 11,833
EXXON MOBIL CORP COM 30231G102 4,163 44,321 SH   DFND 1 0 0 44,321
FACEBOOK INC CL A 30303M102 2,686 23,551 SH   DFND 1 0 0 23,551
FEDEX CORP COM 31428X106 3,483 22,643 SH   DFND 1 0 0 22,643
FINANCIAL INSTNS INC COM 317585404 234 9,150 SH   DFND 1 0 0 9,150
FIRST TR ENERGY INCOME & GRW COM 33738G104 225 8,812 SH   DFND 1 0 0 8,812
FIRST TR ENHANCED EQTY INC F COM 337318109 136 10,353 SH   DFND 1 0 0 10,353
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1,246 29,523 SH   DFND 1 0 0 29,523
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 3,011 94,083 SH   DFND 1 0 0 94,083
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 383 8,486 SH   DFND 1 0 0 8,486
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 512 9,508 SH   DFND 1 0 0 9,508
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 2,745 68,847 SH   DFND 1 0 0 68,847
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2,653 77,966 SH   DFND 1 0 0 77,966
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 4,251 88,294 SH   DFND 1 0 0 88,294
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 263 11,557 SH   DFND 1 0 0 11,557
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,809 24,971 SH   DFND 1 0 0 24,971
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 253 12,110 SH   DFND 1 0 0 12,110
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 205 12,322 SH   DFND 1 0 0 12,322
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 7,451 331,112 SH   DFND 1 0 0 331,112
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,328 87,269 SH   DFND 1 0 0 87,269
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 878 38,088 SH   DFND 1 0 0 38,088
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1,283 21,454 SH   DFND 1 0 0 21,454
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 2,448 51,165 SH   DFND 1 0 0 51,165
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,156 36,453 SH   DFND 1 0 0 36,453
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1,535 79,361 SH   DFND 1 0 0 79,361
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 448 11,407 SH   DFND 1 0 0 11,407
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,073 43,282 SH   DFND 1 0 0 43,282
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,065 22,264 SH   DFND 1 0 0 22,264
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 228 6,947 SH   DFND 1 0 0 6,947
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 3,273 120,809 SH   DFND 1 0 0 120,809
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 251 13,184 SH   DFND 1 0 0 13,184
FIRST TR INTER DUR PFD & IN COM 33718W103 1,653 70,510 SH   DFND 1 0 0 70,510
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 213 4,274 SH   DFND 1 0 0 4,274
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4,083 90,661 SH   DFND 1 0 0 90,661
FIRST TR MLP & ENERGY INCOME COM 33739B104 536 34,485 SH   DFND 1 0 0 34,485
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 384 14,253 SH   DFND 1 0 0 14,253
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 1,080 21,010 SH   DFND 1 0 0 21,010
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1,131 26,472 SH   DFND 1 0 0 26,472
FIRST TR S&P REIT INDEX FD COM 33734G108 809 32,601 SH   DFND 1 0 0 32,601
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 159 13,320 SH   DFND 1 0 0 13,320
FIRST TR US IPO INDEX FD SHS 336920103 214 4,186 SH   DFND 1 0 0 4,186
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,383 125,552 SH   DFND 1 0 0 125,552
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 698 112,958 SH   DFND 1 0 0 112,958
FITBIT INC CL A 33812L102 157 13,399 SH   DFND 1 0 0 13,399
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 453 20,718 SH   DFND 1 0 0 20,718
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 4,085 188,237 SH   DFND 1 0 0 188,237
FORD MTR CO DEL COM PAR $0.01 345370860 881 69,165 SH   DFND 1 0 0 69,165
FRONTIER COMMUNICATIONS CORP COM 35906A108 81 16,750 SH   DFND 1 0 0 16,750
FS INVT CORP COM 302635107 2,071 227,851 SH   DFND 1 0 0 227,851
FST TR NEW OPPORT MLP & ENE COM 33739M100 664 46,731 SH   DFND 1 0 0 46,731
GABELLI EQUITY TR INC COM 362397101 3,530 635,827 SH   DFND 1 0 0 635,827
GENERAL DYNAMICS CORP COM 369550108 390 2,772 SH   DFND 1 0 0 2,772
GENERAL ELECTRIC CO COM 369604103 2,999 95,224 SH   DFND 1 0 0 95,224
GENERAL MLS INC COM 370334104 1,577 21,881 SH   DFND 1 0 0 21,881
GENERAL MTRS CO COM 37045V100 386 13,350 SH   DFND 1 0 0 13,350
GENWORTH FINL INC COM CL A 37247D106 26 10,000 SH   DFND 1 0 0 10,000
GILEAD SCIENCES INC COM 375558103 1,201 14,145 SH   DFND 1 0 0 14,145
GOLDMAN SACHS GROUP INC COM 38141G104 265 1,785 SH   DFND 1 0 0 1,785
GRAMERCY PPTY TR COM 385002100 94 10,073 SH   DFND 1 0 0 10,073
HALLIBURTON CO COM 406216101 267 5,874 SH   DFND 1 0 0 5,874
HALOZYME THERAPEUTICS INC COM 40637H109 885 95,500 SH   DFND 1 0 0 95,500
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 267 11,760 SH   DFND 1 0 0 11,760
HANCOCK JOHN PFD INCOME FD I COM 41013X106 957 42,232 SH   DFND 1 0 0 42,232
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 1,224 70,922 SH   DFND 1 0 0 70,922
HARMAN INTL INDS INC COM 413086109 516 7,036 SH   DFND 1 0 0 7,036
HASBRO INC COM 418056107 231 2,783 SH   DFND 1 0 0 2,783
HERSHEY CO COM 427866108 285 2,556 SH   DFND 1 0 0 2,556
HOME DEPOT INC COM 437076102 7,595 58,586 SH   DFND 1 0 0 58,586
HONEYWELL INTL INC COM 438516106 3,972 34,042 SH   DFND 1 0 0 34,042
HORMEL FOODS CORP COM 440452100 636 17,570 SH   DFND 1 0 0 17,570
HUNTINGTON INGALLS INDS INC COM 446413106 917 5,445 SH   DFND 1 0 0 5,445
ILLINOIS TOOL WKS INC COM 452308109 207 1,980 SH   DFND 1 0 0 1,980
INFINERA CORPORATION COM 45667G103 111 10,001 SH   DFND 1 0 0 10,001
INTEL CORP COM 458140100 934 28,602 SH   DFND 1 0 0 28,602
INTERNATIONAL BUSINESS MACHS COM 459200101 797 5,232 SH   DFND 1 0 0 5,232
INTL PAPER CO COM 460146103 462 10,816 SH   DFND 1 0 0 10,816
INVESCO MUN OPPORTUNITY TR COM 46132C107 586 39,097 SH   DFND 1 0 0 39,097
INVESCO MUN TR COM 46131J103 877 61,983 SH   DFND 1 0 0 61,983
INVESTORS BANCORP INC NEW COM 46146L101 120 10,924 SH   DFND 1 0 0 10,924
ISHARES GOLD TRUST ISHARES 464285105 191 14,712 SH   DFND 1 0 0 14,712
ISHARES INC CORE MSCI EMKT 46434G103 6,331 150,047 SH   DFND 1 0 0 150,047
ISHARES SILVER TRUST ISHARES 46428Q109 311 16,655 SH   DFND 1 0 0 16,655
ISHARES TR 1-3 YR CR BD ETF 464288646 477 4,500 SH   DFND 1 0 0 4,500
ISHARES TR 1-3 YR TR BD ETF 464287457 582 6,815 SH   DFND 1 0 0 6,815
ISHARES TR 20 YR TR BD ETF 464287432 8,938 63,584 SH   DFND 1 0 0 63,584
ISHARES TR 3-7 YR TR BD ETF 464288661 239 1,872 SH   DFND 1 0 0 1,872
ISHARES TR CORE MSCI EAFE 46432F842 12,435 239,502 SH   DFND 1 0 0 239,502
ISHARES TR CORE MSCI PAC 46434V696 1,853 39,732 SH   DFND 1 0 0 39,732
ISHARES TR CORE S&P MCP ETF 464287507 11,196 74,782 SH   DFND 1 0 0 74,782
ISHARES TR CORE S&P SCP ETF 464287804 11,391 97,864 SH   DFND 1 0 0 97,864
ISHARES TR CORE S&P TTL STK 464287150 241 2,522 SH   DFND 1 0 0 2,522
ISHARES TR CORE S&P500 ETF 464287200 7,028 33,320 SH   DFND 1 0 0 33,320
ISHARES TR CORE US AGGBD ET 464287226 26,609 236,172 SH   DFND 1 0 0 236,172
ISHARES TR DOW JONES US ETF 464287846 315 3,000 SH   DFND 1 0 0 3,000
ISHARES TR IBOXX HI YD ETF 464288513 8,888 105,257 SH   DFND 1 0 0 105,257
ISHARES TR IBOXX INV CP ETF 464287242 3,415 27,737 SH   DFND 1 0 0 27,737
ISHARES TR INTL SEL DIV ETF 464288448 301 10,464 SH   DFND 1 0 0 10,464
ISHARES TR INTL TREA BD ETF 464288117 285 2,850 SH   DFND 1 0 0 2,850
ISHARES TR JP MOR EM MK ETF 464288281 3,450 30,148 SH   DFND 1 0 0 30,148
ISHARES TR MBS ETF 464288588 1,024 9,297 SH   DFND 1 0 0 9,297
ISHARES TR MSCI EAFE ETF 464287465 3,358 60,188 SH   DFND 1 0 0 60,188
ISHARES TR MSCI EMG MKT ETF 464287234 1,579 45,597 SH   DFND 1 0 0 45,597
ISHARES TR NATIONAL MUN ETF 464288414 3,641 31,966 SH   DFND 1 0 0 31,966
ISHARES TR RUS 1000 ETF 464287622 603 5,142 SH   DFND 1 0 0 5,142
ISHARES TR RUS 1000 GRW ETF 464287614 9,747 96,810 SH   DFND 1 0 0 96,810
ISHARES TR RUS 1000 VAL ETF 464287598 8,177 79,248 SH   DFND 1 0 0 79,248
ISHARES TR RUS MD CP GR ETF 464287481 211 2,237 SH   DFND 1 0 0 2,237
ISHARES TR RUS MDCP VAL ETF 464287473 230 3,094 SH   DFND 1 0 0 3,094
ISHARES TR RUS MID-CAP ETF 464287499 3,737 22,154 SH   DFND 1 0 0 22,154
ISHARES TR RUSSELL 2000 ETF 464287655 3,303 28,580 SH   DFND 1 0 0 28,580
ISHARES TR S&P 500 GRWT ETF 464287309 19,597 167,614 SH   DFND 1 0 0 167,614
ISHARES TR S&P 500 VAL ETF 464287408 16,021 172,545 SH   DFND 1 0 0 172,545
ISHARES TR S&P MC 400GR ETF 464287606 417 2,458 SH   DFND 1 0 0 2,458
ISHARES TR SELECT DIVID ETF 464287168 1,019 11,939 SH   DFND 1 0 0 11,939
ISHARES TR TIPS BD ETF 464287176 3,578 30,665 SH   DFND 1 0 0 30,665
ISHARES TR U.S. PFD STK ETF 464288687 764 19,148 SH   DFND 1 0 0 19,148
ISHARES TR U.S. TECH ETF 464287721 211 1,995 SH   DFND 1 0 0 1,995
ISHARES TR U.S. UTILITS ETF 464287697 813 6,190 SH   DFND 1 0 0 6,190
ISHARES TR US HLTHCARE ETF 464287762 464 3,081 SH   DFND 1 0 0 3,081
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 258 5,190 SH   DFND 1 0 0 5,190
JOHNSON & JOHNSON COM 478160104 3,890 32,174 SH   DFND 1 0 0 32,174
JOHNSON CTLS INC COM 478366107 396 9,035 SH   DFND 1 0 0 9,035
JPMORGAN CHASE & CO COM 46625H100 753 12,373 SH   DFND 1 0 0 12,373
KELLOGG CO COM 487836108 240 2,936 SH   DFND 1 0 0 2,936
KIMBERLY CLARK CORP COM 494368103 875 6,358 SH   DFND 1 0 0 6,358
KINDER MORGAN INC DEL COM 49456B101 493 26,180 SH   DFND 1 0 0 26,180
KKR & CO L P DEL COM UNITS 48248M102 549 44,512 SH   DFND 1 0 0 44,512
KRAFT HEINZ CO COM 500754106 575 6,509 SH   DFND 1 0 0 6,509
KROGER CO COM 501044101 543 14,861 SH   DFND 1 0 0 14,861
LEGACY RESVS LP UNIT LP INT 524707304 22 12,891 SH   DFND 1 0 0 12,891
LEXINGTON REALTY TRUST COM 529043101 1,754 171,805 SH   DFND 1 0 0 171,805
LILLY ELI & CO COM 532457108 355 4,464 SH   DFND 1 0 0 4,464
LOCKHEED MARTIN CORP COM 539830109 2,291 9,252 SH   DFND 1 0 0 9,252
LTC PPTYS INC COM 502175102 307 5,891 SH   DFND 1 0 0 5,891
MACQUARIE FT TR GB INF UT DI COM 55607W100 181 14,564 SH   DFND 1 0 0 14,564
MARCUS CORP COM 566330106 214 10,000 SH   DFND 1 0 0 10,000
MASTERCARD INC CL A 57636Q104 1,512 16,965 SH   DFND 1 0 0 16,965
MBIA INC COM 55262C100 79 11,100 SH   DFND 1 0 0 11,100
MCDONALDS CORP COM 580135101 5,110 42,478 SH   DFND 1 0 0 42,478
MEDTRONIC PLC SHS G5960L103 1,187 13,586 SH   DFND 1 0 0 13,586
MERCK & CO INC COM 58933Y105 603 10,436 SH   DFND 1 0 0 10,436
MICROSOFT CORP COM 594918104 930 18,247 SH   DFND 1 0 0 18,247
MOHAWK INDS INC COM 608190104 481 2,540 SH   DFND 1 0 0 2,540
MONDELEZ INTL INC CL A 609207105 403 8,904 SH   DFND 1 0 0 8,904
MORGAN STANLEY COM NEW 617446448 247 9,429 SH   DFND 1 0 0 9,429
NATIONAL GRID PLC SPON ADR NEW 636274300 226 3,048 SH   DFND 1 0 0 3,048
NATIONAL PRESTO INDS INC COM 637215104 281 2,984 SH   DFND 1 0 0 2,984
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 27 20,421 SH   DFND 1 0 0 20,421
NETFLIX INC COM 64110L106 314 3,228 SH   DFND 1 0 0 3,228
NEWELL BRANDS INC COM 651229106 1,579 32,338 SH   DFND 1 0 0 32,338
NEXTERA ENERGY INC COM 65339F101 1,032 7,946 SH   DFND 1 0 0 7,946
NIKE INC CL B 654106103 249 4,479 SH   DFND 1 0 0 4,479
NORTHROP GRUMMAN CORP COM 666807102 4,581 20,664 SH   DFND 1 0 0 20,664
NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 169 10,525 SH   DFND 1 0 0 10,525
NUVEEN MUN HIGH INCOME OPP F COM 670682103 175 11,811 SH   DFND 1 0 0 11,811
NUVEEN NY AMT FREE MUN INCOM COM 670656107 216 15,160 SH   DFND 1 0 0 15,160
NUVEEN PFD & INCOME TERM FD COM 67075A106 324 13,105 SH   DFND 1 0 0 13,105
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 916 91,630 SH   DFND 1 0 0 91,630
NUVEEN PREFERRED SECURITIES COM 67072C105 1,847 198,318 SH   DFND 1 0 0 198,318
NVIDIA CORP COM 67066G104 403 8,639 SH   DFND 1 0 0 8,639
NXP SEMICONDUCTORS N V COM N6596X109 622 7,983 SH   DFND 1 0 0 7,983
O REILLY AUTOMOTIVE INC NEW COM 67103H107 432 1,582 SH   DFND 1 0 0 1,582
ORACLE CORP COM 68389X105 535 13,093 SH   DFND 1 0 0 13,093
PAYCHEX INC COM 704326107 278 4,712 SH   DFND 1 0 0 4,712
PEPSICO INC COM 713448108 1,208 11,395 SH   DFND 1 0 0 11,395
PFIZER INC COM 717081103 2,397 67,387 SH   DFND 1 0 0 67,387
PHILIP MORRIS INTL INC COM 718172109 591 5,838 SH   DFND 1 0 0 5,838
PHILLIPS 66 COM 718546104 367 4,612 SH   DFND 1 0 0 4,612
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 253 11,819 SH   DFND 1 0 0 11,819
PIMCO CORPORATE & INCOME OPP COM 72201B101 171 12,120 SH   DFND 1 0 0 12,120
PIMCO CORPORATE INCOME STRAT COM 72200U100 204 13,170 SH   DFND 1 0 0 13,170
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 329 6,508 SH   DFND 1 0 0 6,508
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 275 2,566 SH   DFND 1 0 0 2,566
PIMCO HIGH INCOME FD COM SHS 722014107 353 35,428 SH   DFND 1 0 0 35,428
PIMCO INCOME STRATEGY FUND I COM 72201J104 143 15,506 SH   DFND 1 0 0 15,506
PIMCO MUN INCOME FD II COM 72200W106 157 11,050 SH   DFND 1 0 0 11,050
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 163 13,907 SH   DFND 1 0 0 13,907
PLUG POWER INC COM NEW 72919P202 192 101,506 SH   DFND 1 0 0 101,506
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 587 37,926 SH   DFND 1 0 0 37,926
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 335 10,636 SH   DFND 1 0 0 10,636
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 584 38,316 SH   DFND 1 0 0 38,316
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 247 5,000 SH   DFND 1 0 0 5,000
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3,388 79,332 SH   DFND 1 0 0 79,332
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 514 17,429 SH   DFND 1 0 0 17,429
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 358 3,945 SH   DFND 1 0 0 3,945
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 838 36,493 SH   DFND 1 0 0 36,493
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,068 28,422 SH   DFND 1 0 0 28,422
PPG INDS INC COM 693506107 788 7,572 SH   DFND 1 0 0 7,572
PPL CORP COM 69351T106 241 6,383 SH   DFND 1 0 0 6,383
PRAXAIR INC COM 74005P104 356 3,154 SH   DFND 1 0 0 3,154
PROCTER & GAMBLE CO COM 742718109 2,585 30,544 SH   DFND 1 0 0 30,544
PROSHARES TR S&P 500 DV ARIST 74348A467 884 16,246 SH   DFND 1 0 0 16,246
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 47 50,000 PRN   DFND 1 0 0 50,000
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 34 34,000 PRN   DFND 1 0 0 34,000
PUBLIC STORAGE COM 74460D109 691 2,709 SH   DFND 1 0 0 2,709
PUBLIC SVC ENTERPRISE GROUP COM 744573106 802 17,292 SH   DFND 1 0 0 17,292
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 48 11,000 SH   DFND 1 0 0 11,000
QUALCOMM INC COM 747525103 887 16,684 SH   DFND 1 0 0 16,684
REALTY INCOME CORP COM 756109104 3,125 44,905 SH   DFND 1 0 0 44,905
REGIONS FINL CORP NEW COM 7591EP100 129 15,823 SH   DFND 1 0 0 15,823
REYNOLDS AMERICAN INC COM 761713106 5,911 110,098 SH   DFND 1 0 0 110,098
ROCKWELL AUTOMATION INC COM 773903109 319 2,755 SH   DFND 1 0 0 2,755
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 337 5,988 SH   DFND 1 0 0 5,988
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 215 2,670 SH   DFND 1 0 0 2,670
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 882 10,928 SH   DFND 1 0 0 10,928
SCHLUMBERGER LTD COM 806857108 431 5,436 SH   DFND 1 0 0 5,436
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 292 5,861 SH   DFND 1 0 0 5,861
SELECT INCOME REIT COM SH BEN INT 81618T100 358 13,826 SH   DFND 1 0 0 13,826
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 515 9,437 SH   DFND 1 0 0 9,437
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 520 7,587 SH   DFND 1 0 0 7,587
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 371 16,228 SH   DFND 1 0 0 16,228
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 985 17,526 SH   DFND 1 0 0 17,526
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,661 69,682 SH   DFND 1 0 0 69,682
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 247 5,688 SH   DFND 1 0 0 5,688
SHERWIN WILLIAMS CO COM 824348106 1,578 5,367 SH   DFND 1 0 0 5,367
SMUCKER J M CO COM NEW 832696405 304 2,028 SH   DFND 1 0 0 2,028
SNAP ON INC COM 833034101 480 3,044 SH   DFND 1 0 0 3,044
SOUTHERN CO COM 842587107 2,127 39,518 SH   DFND 1 0 0 39,518
SOUTHWEST AIRLS CO COM 844741108 281 7,036 SH   DFND 1 0 0 7,036
SPDR GOLD TRUST GOLD SHS 78463V107 5,520 42,957 SH   DFND 1 0 0 42,957
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 396 15,799 SH   DFND 1 0 0 15,799
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,923 13,930 SH   DFND 1 0 0 13,930
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,438 5,271 SH   DFND 1 0 0 5,271
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 890 24,976 SH   DFND 1 0 0 24,976
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 484 8,414 SH   DFND 1 0 0 8,414
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,605 31,021 SH   DFND 1 0 0 31,021
SPDR SERIES TRUST S&P REGL BKG 78464A698 981 25,778 SH   DFND 1 0 0 25,778
SPIRIT RLTY CAP INC NEW COM 84860W102 279 21,778 SH   DFND 1 0 0 21,778
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 217 4,331 SH   DFND 1 0 0 4,331
STARBUCKS CORP COM 855244109 2,868 50,224 SH   DFND 1 0 0 50,224
SYSCO CORP COM 871829107 255 5,040 SH   DFND 1 0 0 5,040
TANGER FACTORY OUTLET CTRS I COM 875465106 334 8,268 SH   DFND 1 0 0 8,268
TARGET CORP COM 87612E106 263 3,721 SH   DFND 1 0 0 3,721
TESLA MTRS INC COM 88160R101 239 1,109 SH   DFND 1 0 0 1,109
TICC CAPITAL CORP COM 87244T109 227 42,505 SH   DFND 1 0 0 42,505
TIME WARNER INC COM NEW 887317303 262 3,537 SH   DFND 1 0 0 3,537
TJX COS INC NEW COM 872540109 1,346 17,459 SH   DFND 1 0 0 17,459
TRACTOR SUPPLY CO COM 892356106 204 2,223 SH   DFND 1 0 0 2,223
TRAVELERS COMPANIES INC COM 89417E109 751 6,345 SH   DFND 1 0 0 6,345
TRIANGLE CAP CORP COM 895848109 411 20,910 SH   DFND 1 0 0 20,910
TYSON FOODS INC CL A 902494103 281 4,245 SH   DFND 1 0 0 4,245
UNDER ARMOUR INC CL A 904311107 255 6,423 SH   DFND 1 0 0 6,423
UNION PAC CORP COM 907818108 392 4,504 SH   DFND 1 0 0 4,504
UNITED PARCEL SERVICE INC CL B 911312106 459 4,210 SH   DFND 1 0 0 4,210
UNITED STATES OIL FUND LP UNITS 91232N108 599 51,042 SH   DFND 1 0 0 51,042
UNITED TECHNOLOGIES CORP COM 913017109 544 5,307 SH   DFND 1 0 0 5,307
UNITEDHEALTH GROUP INC COM 91324P102 4,141 29,323 SH   DFND 1 0 0 29,323
US BANCORP DEL COM NEW 902973304 264 6,588 SH   DFND 1 0 0 6,588
VALERO ENERGY CORP NEW COM 91913Y100 470 9,140 SH   DFND 1 0 0 9,140
VALLEY NATL BANCORP COM 919794107 174 19,093 SH   DFND 1 0 0 19,093
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 20,494 232,619 SH   DFND 1 0 0 232,619
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 25,204 254,473 SH   DFND 1 0 0 254,473
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 62,671 773,278 SH   DFND 1 0 0 773,278
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 794 9,429 SH   DFND 1 0 0 9,429
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 40,556 726,894 SH   DFND 1 0 0 726,894
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,137 13,264 SH   DFND 1 0 0 13,264
VANGUARD INDEX FDS GROWTH ETF 922908736 41,245 382,946 SH   DFND 1 0 0 382,946
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 935 9,148 SH   DFND 1 0 0 9,148
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 651 7,312 SH   DFND 1 0 0 7,312
VANGUARD INDEX FDS MID CAP ETF 922908629 1,554 12,571 SH   DFND 1 0 0 12,571
VANGUARD INDEX FDS REIT ETF 922908553 6,106 68,898 SH   DFND 1 0 0 68,898
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,549 8,044 SH   DFND 1 0 0 8,044
VANGUARD INDEX FDS SM CP VAL ETF 922908611 834 7,879 SH   DFND 1 0 0 7,879
VANGUARD INDEX FDS SMALL CP ETF 922908751 13,180 113,185 SH   DFND 1 0 0 113,185
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,808 63,375 SH   DFND 1 0 0 63,375
VANGUARD INDEX FDS VALUE ETF 922908744 46,721 549,423 SH   DFND 1 0 0 549,423
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 702 16,365 SH   DFND 1 0 0 16,365
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,849 388,593 SH   DFND 1 0 0 388,593
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,234 47,614 SH   DFND 1 0 0 47,614
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 304 3,415 SH   DFND 1 0 0 3,415
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 485 5,684 SH   DFND 1 0 0 5,684
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 19,495 362,919 SH   DFND 1 0 0 362,919
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 501 6,191 SH   DFND 1 0 0 6,191
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 643 10,536 SH   DFND 1 0 0 10,536
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,104 25,300 SH   DFND 1 0 0 25,300
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 52,005 1,467,589 SH   DFND 1 0 0 1,467,589
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 687 9,647 SH   DFND 1 0 0 9,647
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 552 4,465 SH   DFND 1 0 0 4,465
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,002 7,122 SH   DFND 1 0 0 7,122
VANGUARD WORLD FDS ENERGY ETF 92204A306 229 2,367 SH   DFND 1 0 0 2,367
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 790 5,995 SH   DFND 1 0 0 5,995
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,042 19,842 SH   DFND 1 0 0 19,842
VANGUARD WORLD FDS UTILITIES ETF 92204A876 574 5,007 SH   DFND 1 0 0 5,007
VECTREN CORP COM 92240G101 733 13,966 SH   DFND 1 0 0 13,966
VEREIT INC COM 92339V100 584 57,862 SH   DFND 1 0 0 57,862
VERIZON COMMUNICATIONS INC COM 92343V104 4,607 82,019 SH   DFND 1 0 0 82,019
VISA INC COM CL A 92826C839 6,521 87,533 SH   DFND 1 0 0 87,533
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 233 7,598 SH   DFND 1 0 0 7,598
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 103 14,970 SH   DFND 1 0 0 14,970
WALGREENS BOOTS ALLIANCE INC COM 931427108 595 7,148 SH   DFND 1 0 0 7,148
WAL-MART STORES INC COM 931142103 468 6,410 SH   DFND 1 0 0 6,410
WASTE MGMT INC DEL COM 94106L109 867 13,036 SH   DFND 1 0 0 13,036
WELLS FARGO & CO NEW COM 949746101 774 16,432 SH   DFND 1 0 0 16,432
WELLTOWER INC COM 95040Q104 344 4,532 SH   DFND 1 0 0 4,532
WINDSTREAM HLDGS INC COM NEW 97382A200 93 10,425 SH   DFND 1 0 0 10,425
WISDOMTREE TR JAPN HEDGE EQT 97717W851 246 6,393 SH   DFND 1 0 0 6,393
YAHOO INC COM 984332106 351 9,315 SH   DFND 1 0 0 9,315
YUM BRANDS INC COM 988498101 249 2,980 SH   DFND 1 0 0 2,980