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
100,000THS CEF COHEN & STEERS COM bkc47l109 0 87,208 SH   DFND   0 0 87,208
3M CO COM COM 88579Y101 3,555 21,336 SH   DFND   0 0 21,336
ABBOTT LABS COM 002824100 3,174 75,867 SH   DFND   0 0 75,867
ABBVIE INC COM COM 00287Y109 12,003 210,136 SH   DFND   0 0 210,136
ABRAXAS PETE CORP COM COM 003830106 20 20,000 SH   DFND   0 0 20,000
ADVANTAGE OIL & GAS LTD COM COM 00765F101 90 16,350 SH   DFND   0 0 16,350
AEGON N V ORD AMER REG COM 007924103 407 73,946 SH   DFND   0 0 73,946
AFLAC INC COM COM 001055102 227 3,600 SH   DFND   0 0 3,600
AGL RES INC COM 001204106 220 3,382 SH   DFND   0 0 3,382
AIR PRODUCTS & CHEMICALS COM 009158106 288 2,000 SH   DFND   0 0 2,000
ALASKA AIR GROUP INC COM 011659109 1,115 13,598 SH   DFND   0 0 13,598
ALCOA INC. COM 013817101 676 70,532 SH   DFND   0 0 70,532
ALLERGAN PLC SHS COM g0177j108 1,384 5,163 SH   DFND   0 0 5,163
ALLSTATE CORP COM COM 020002101 921 13,672 SH   DFND   0 0 13,672
ALPHABET CLASS-C SHARE COM 02079k107 8,694 11,670 SH   DFND   0 0 11,670
ALPHABET INC CL A COM 02079k305 9,336 12,237 SH   DFND   0 0 12,237
ALTRIA GROUP INC COM 02209S103 812 12,955 SH   DFND   0 0 12,955
AMAZON COM INC COM COM 023135106 1,119 1,885 SH   DFND   0 0 1,885
AMBIT BIOSCIENCE CONT VAL-POSS COM 023cvr996 0 30,630 SH   DFND   0 0 30,630
AMEREN CORP COM COM 023608102 861 17,195 SH   DFND   0 0 17,195
AMERICAN CAP AGY CORP COM COM 02503x105 672 36,090 SH   DFND   0 0 36,090
AMERICAN ELECTRIC POWER COM 025537101 777 11,700 SH   DFND   0 0 11,700
AMERICAN EXPRESS CO COM 025816109 309 5,037 SH   DFND   0 0 5,037
AMERICAN INTL GROUP INC COM NE COM 026874784 4,425 81,864 SH   DFND   0 0 81,864
AMGEN INC COM 031162100 9,710 64,766 SH   DFND   0 0 64,766
ANNALY CAP MGMT INC COM COM 035710409 473 46,056 SH   DFND   0 0 46,056
APACHE CORP COM 037411105 895 18,334 SH   DFND   0 0 18,334
APOLLO EDUCATION GROUP INC CL COM 037604105 471 57,325 SH   DFND   0 0 57,325
APPLE COMPUTER INC COM 037833100 27,616 253,383 SH   DFND   0 0 253,383
AQUA AMERICA INC COM COM 03836W103 688 21,626 SH   DFND   0 0 21,626
ARCHER DANIELS MIDLAND COM 039483102 206 5,687 SH   DFND   0 0 5,687
ARCOS DORADOS HLDNG IN SHS CLA COM g0457f107 61 16,400 SH   DFND   0 0 16,400
ARES CAP CORP COM COM 04010l103 2,247 151,427 SH   DFND   0 0 151,427
ASSOCIATED BANCORP COM 045487105 493 27,500 SH   DFND   0 0 27,500
AT&T INC COM COM 00206r102 9,067 231,467 SH   DFND   0 0 231,467
AUTODESK INC COM 052769106 929 15,938 SH   DFND   0 0 15,938
AUTOLIV INC COM COM 052800109 296 2,500 SH   DFND   0 0 2,500
AVERY DENNISON CORP COM 053611109 498 6,900 SH   DFND   0 0 6,900
AVON PRODS INC COM COM 054303102 197 40,905 SH   DFND   0 0 40,905
AXA SA SPONS ADR COM 054536107 375 15,917 SH   DFND   0 0 15,917
BANK OF AMER CORP COM 060505104 4,107 303,755 SH   DFND   0 0 303,755
BARRICK GOLD CORP COM 067901108 318 23,425 SH   DFND   0 0 23,425
BAXALTA INC COM COM 07177m103 993 24,579 SH   DFND   0 0 24,579
BAXTER INTERNATIONAL INC COM 071813109 971 23,646 SH   DFND   0 0 23,646
BECTON DICKINSON & CO COM 075887109 418 2,753 SH   DFND   0 0 2,753
BED BATH & BEYOND INC COM COM 075896100 4,981 100,345 SH   DFND   0 0 100,345
BEMIS INC COM COM 081437105 897 17,314 SH   DFND   0 0 17,314
BERKSHIRE HATHAWAY INC CL B COM 084670702 9,021 63,584 SH   DFND   0 0 63,584
BERKSHIRE HATHAWAY INC DEL COM 084670108 427 2 SH   DFND   0 0 2
BEST BUY INC COM 086516101 386 11,900 SH   DFND   0 0 11,900
BIRCHCLIFF ENERGY NEW COM COM 090697103 80 19,530 SH   DFND   0 0 19,530
BJS RESTAURANTS INC COM COM 09180c106 5,508 132,510 SH   DFND   0 0 132,510
BLACKSTONE GROUP L P COM UNIT COM 09253u108 3,259 116,198 SH   DFND   0 0 116,198
BOEING COMPANY COM 097023105 11,180 88,071 SH   DFND   0 0 88,071
BP PLC SPONSORED ADR COM 055622104 2,049 67,900 SH   DFND   0 0 67,900
BRANDYWINE RLTY TR SH BEN INT COM 105368203 419 29,900 SH   DFND   0 0 29,900
BRISTOL MYERS SQUIBB CO COM 110122108 4,497 70,391 SH   DFND   0 0 70,391
CABELAS INC COM COM 126804301 1,013 20,810 SH   DFND   0 0 20,810
CALFRAC WELL SRVCS LTD COM COM 129584108 21 20,050 SH   DFND   0 0 20,050
CANADIAN NATL RY CO COM COM 136375102 2,507 40,145 SH   DFND   0 0 40,145
CAPITAL ONE FINL CORP COM COM 14040H105 317 4,567 SH   DFND   0 0 4,567
CARDINAL HEALTH INC COM COM 14149Y108 494 6,029 SH   DFND   0 0 6,029
CARNIVAL CORP COM 143658300 484 9,172 SH   DFND   0 0 9,172
CATERPILLAR TRACTOR COM 149123101 432 5,639 SH   DFND   0 0 5,639
CELGENE CORP COM COM 151020104 8,739 87,313 SH   DFND   0 0 87,313
CHEVRON TEXACO CORP COM COM 166764100 4,362 45,724 SH   DFND   0 0 45,724
CHICAGO BRIDGE & IRON NY REGIS COM 167250109 1,038 28,375 SH   DFND   0 0 28,375
CISCO SYS INC COM 17275R102 8,538 299,897 SH   DFND   0 0 299,897
CITIGROUP INC COM COM 172967424 1,031 24,683 SH   DFND   0 0 24,683
CLAYMORE EXCHANGE TRD GUGG SPI COM 18383m605 259 6,724 SH   DFND   0 0 6,724
COACH INC COM COM 189754104 564 14,080 SH   DFND   0 0 14,080
COBALT INTL ENERGY INC COM COM 19075f106 43 14,520 SH   DFND   0 0 14,520
COCA COLA COMPANY COM 191216100 2,403 51,804 SH   DFND   0 0 51,804
COHEN & STEERS QTY RLY COM COM 19247L106 2,727 219,773 SH   DFND   0 0 219,773
COLGATE PALMOLIVE COMPANY COM 194162103 223 3,163 SH   DFND   0 0 3,163
COLUMBIA PIPELINE GROUP INC CO COM 198280109 506 20,162 SH   DFND   0 0 20,162
COMCAST CORPORATION CLASS A COM 20030n101 1,947 31,877 SH   DFND   0 0 31,877
COMPUGEN LTD ORD COM m25722105 2,503 448,510 SH   DFND   0 0 448,510
CONAGRA INC COM 205887102 395 8,854 SH   DFND   0 0 8,854
CONOCOPHILLIPS COM 20825C104 7,472 185,557 SH   DFND   0 0 185,557
CONSOLIDATED EDISON NEW YORK COM 209115104 1,529 19,955 SH   DFND   0 0 19,955
CORNING INC COM 219350105 2,487 119,070 SH   DFND   0 0 119,070
COSTCO WHOLESALE CORP-NEW COM 22160K105 2,754 17,476 SH   DFND   0 0 17,476
COVANTA HOLDINGS CP COM 22282e102 212 12,600 SH   DFND   0 0 12,600
CREDIT SUISSE NASSAU B INVRS V COM 22542d795 223 8,600 SH   DFND   0 0 8,600
CREW ENERGY INC COM COM 226533107 79 26,560 SH   DFND   0 0 26,560
CUMMINS ENGINE CO INC COM 231021106 2,616 23,794 SH   DFND   0 0 23,794
CVS HEALTH CORPORATION COM 126650100 4,842 46,678 SH   DFND   0 0 46,678
DANAHER CORP DEL COM COM 235851102 1,169 12,319 SH   DFND   0 0 12,319
DARDEN RESTAURANTS, INC. COM 237194105 339 5,120 SH   DFND   0 0 5,120
DEAN FOODS CO NEW COM COM 242370203 2,532 146,175 SH   DFND   0 0 146,175
DECKERS OUTDOOR CORP COM COM 243537107 492 8,210 SH   DFND   0 0 8,210
DEERE & COMPANY COM 244199105 2,451 31,838 SH   DFND   0 0 31,838
DEL TACO RESTAURANTS COM 245496104 705 68,266 SH   DFND   0 0 68,266
DELPHI AUTOMOTIVE PLC SHS COM g27823106 919 12,253 SH   DFND   0 0 12,253
DELTA AIR LINES DEL COM NEW COM 247361702 905 18,595 SH   DFND   0 0 18,595
DEUTSCHE BANK AG NAMEN ORD COM d18190898 229 13,500 SH   DFND   0 0 13,500
DIEBOLD INC COM COM 253651103 622 21,515 SH   DFND   0 0 21,515
DIGITAL RLTY TR INC COM COM 253868103 1,073 12,130 SH   DFND   0 0 12,130
DIREXION SHS ETF TR ALL CP INS COM 25459y769 338 4,772 SH   DFND   0 0 4,772
DISCOVER FINL SVCS INC COM 254709108 5,647 110,905 SH   DFND   0 0 110,905
DOLLAR TREE INC COM COM 256746108 392 4,750 SH   DFND   0 0 4,750
DOMINOS PIZZA INC COM COM 25754a201 646 4,900 SH   DFND   0 0 4,900
DOMTAR CORP COM NEW COM 257559203 962 23,750 SH   DFND   0 0 23,750
DONNELLEY R R & SONS CO COM 257867101 907 55,325 SH   DFND   0 0 55,325
DOW CHEMICAL CORPORATION COM 260543103 10,149 199,553 SH   DFND   0 0 199,553
DUKE ENERGY COMPANY COM 26441C204 8,740 108,323 SH   DFND   0 0 108,323
E I DU PONT DE NEMOURS & CO COM 263534109 7,928 125,201 SH   DFND   0 0 125,201
E M C CORP COM 268648102 841 31,552 SH   DFND   0 0 31,552
EATON CORP PLC SHS COM g29183103 1,155 18,469 SH   DFND   0 0 18,469
EDWARDS LIFESCIENCES COM COM 28176e108 362 4,104 SH   DFND   0 0 4,104
EMERSON ELECTRIC CO COM 291011104 810 14,903 SH   DFND   0 0 14,903
ENBRIDGE ENERGY PRTNRS COM COM 29250r106 1,301 71,000 SH   DFND   0 0 71,000
EOG RES INC COM COM 26875P101 254 3,500 SH   DFND   0 0 3,500
EQUINIX INC COM NEW COM 29444U700 232 703 SH   DFND   0 0 703
EQUITY COMWLTH COM SH BEN INT COM 294628102 457 16,200 SH   DFND   0 0 16,200
EVERCORE PARTNERS INC CLASS A COM 29977a105 398 7,700 SH   DFND   0 0 7,700
EXELON CORP COM 30161N101 1,723 48,056 SH   DFND   0 0 48,056
EXPRESS SCRIPTS HOLDING CO. COM 30219g108 205 2,988 SH   DFND   0 0 2,988
EXXON MOBIL CORP COM COM 30231G102 6,176 73,880 SH   DFND   0 0 73,880
EZCHIP SEMICONDUCTOR LTD CP COM m4146y108 2,350 92,200 SH   DFND   0 0 92,200
FACEBOOK INC CL A COM 30303m102 5,181 45,406 SH   DFND   0 0 45,406
FACTORSHARES TR ISE CYBER SEC COM 30304r407 5,003 208,700 SH   DFND   0 0 208,700
FAMOUS DAVES AMER INC COM COM 307068106 1,249 205,034 SH   DFND   0 0 205,034
FEDEX CORP COM 31428X106 1,272 7,820 SH   DFND   0 0 7,820
FIRST N B ANCHRAG ALAS COM COM 32112j106 372 291 SH   DFND   0 0 291
FIRST TR EXCH TRADE FD NASD TE COM 33738r118 604 22,431 SH   DFND   0 0 22,431
FIRST TRUST ETF II HLTH CARE A COM 33734x143 713 12,800 SH   DFND   0 0 12,800
FLUOR CORP NEW COM 343412102 258 4,802 SH   DFND   0 0 4,802
FOOT LOCKER INC COM COM 344849104 856 13,275 SH   DFND   0 0 13,275
FORD MOTOR COMPANY COM 345370860 4,479 331,810 SH   DFND   0 0 331,810
FREEPORT-MCMORAN, INC COM 35671D857 156 15,087 SH   DFND   0 0 15,087
FRONTIER COMMUNICATIONS CORP C COM 35906a108 589 105,345 SH   DFND   0 0 105,345
GAMESTOP CORP NEW CL A COM 36467w109 204 6,424 SH   DFND   0 0 6,424
GAP INC COM 364760108 1,398 47,556 SH   DFND   0 0 47,556
GENERAL DYNAMICS COM 369550108 263 2,005 SH   DFND   0 0 2,005
GENERAL ELECTRIC CO COM 369604103 15,517 488,095 SH   DFND   0 0 488,095
GENERAL MILLS INC COM 370334104 243 3,830 SH   DFND   0 0 3,830
GENERAL MTRS CO COM COM 37045v100 7,668 243,965 SH   DFND   0 0 243,965
GENTEX CORP COM COM 371901109 210 13,400 SH   DFND   0 0 13,400
GILEAD SCIENCES INC COM COM 375558103 2,329 25,354 SH   DFND   0 0 25,354
GLAXO SMITHKLINE PLC SPONS ADR COM 37733w105 1,434 35,363 SH   DFND   0 0 35,363
GLOBAL X FDS GLB X GURU INDEX COM 37950e341 453 20,553 SH   DFND   0 0 20,553
GOLAR LNG LTD BERMUDA SHS COM g9456a100 370 20,600 SH   DFND   0 0 20,600
GOLDMAN SACHS BDC INC SHS COM 38147u107 237 12,093 SH   DFND   0 0 12,093
GOLDMAN SACHS GROUP COM COM 38141G104 6,067 38,650 SH   DFND   0 0 38,650
HAIN CELESTIAL GROUP INC COM COM 405217100 843 20,600 SH   DFND   0 0 20,600
HALLIBURTON COMPANY COM 406216101 5,539 155,060 SH   DFND   0 0 155,060
HCA HOLDINGS INC COM COM 40412c101 1,679 21,515 SH   DFND   0 0 21,515
HCA-HEALTHCARE CO COM 404119109 1,241 15,900 SH   DFND   0 0 15,900
HCP INC COM COM 40414l109 228 7,000 SH   DFND   0 0 7,000
HERSHEY FOODS CORP COM 427866108 277 3,010 SH   DFND   0 0 3,010
HOLOGIC INC COM COM 436440101 905 26,245 SH   DFND   0 0 26,245
HOME DEPOT INC COM 437076102 2,442 18,301 SH   DFND   0 0 18,301
HONEYWELL INTL COM 438516106 1,372 12,242 SH   DFND   0 0 12,242
HUNTSMAN CORP COM COM 447011107 1,150 86,496 SH   DFND   0 0 86,496
IEC ELECTRS CORP NEW COM COM 44949L105 49 10,853 SH   DFND   0 0 10,853
ILLINOIS TOOL WORKS COM 452308109 2,654 25,906 SH   DFND   0 0 25,906
IMS HEALTH HLDGS INC COM COM 44970b109 881 33,164 SH   DFND   0 0 33,164
ING GROEP N V SPONSORED ADR COM 456837103 337 28,272 SH   DFND   0 0 28,272
INPHI CORP COM COM 45772f107 1,559 46,750 SH   DFND   0 0 46,750
INTEL CORPORATION COM 458140100 3,707 114,603 SH   DFND   0 0 114,603
INTERCEPT PHARMACEUTIC COM COM 45845p108 341 2,652 SH   DFND   0 0 2,652
INTERNATIONAL BUSINESS MACHINE COM 459200101 4,472 29,528 SH   DFND   0 0 29,528
INTERNATIONAL PAPER CO COM 460146103 2,276 55,449 SH   DFND   0 0 55,449
INTUITIVE SURGICAL INC COM NEW COM 46120e602 249 415 SH   DFND   0 0 415
INVESCO LTD SHS COM g491bt108 586 19,050 SH   DFND   0 0 19,050
IRON MTN INC NEW COM COM 46284v101 270 7,966 SH   DFND   0 0 7,966
ISHARES INC MSCI ITALY COM 464286855 570 46,704 SH   DFND   0 0 46,704
ISHARES INC MSCI JAPAN COM 464286848 414 36,300 SH   DFND   0 0 36,300
ISHARES MSCI SPAN CP ETF COM 464286764 621 22,840 SH   DFND   0 0 22,840
ISHARES MSCI UK ETF (DE) SHARE COM 46434v548 462 29,456 SH   DFND   0 0 29,456
ISHARES TR MSCI EAFE IDX COM 464287465 3,329 58,246 SH   DFND   0 0 58,246
ISHARES TR MSCI EMERG MKT COM 464287234 1,103 32,200 SH   DFND   0 0 32,200
ISHARES TR RUSSELL 2000 COM 464287655 3,635 32,853 SH   DFND   0 0 32,853
ISHARES TR RUSSELL1000VAL COM 464287598 2,262 22,890 SH   DFND   0 0 22,890
J P MORGAN CHASE & CO COM COM 46625h100 15,658 264,409 SH   DFND   0 0 264,409
JETBLUE AWYS CORP COM COM 477143101 390 18,475 SH   DFND   0 0 18,475
JOHNSON & JOHNSON COM 478160104 6,308 58,303 SH   DFND   0 0 58,303
KIMBERLY CLARK CORP COM 494368103 361 2,686 SH   DFND   0 0 2,686
KIMBERLY CLARK DEMEXICO COM p60694117 197 81,000 SH   DFND   0 0 81,000
KINDER MORGAN INC DEL COM COM 49456b101 2,706 151,500 SH   DFND   0 0 151,500
KOHLS CORP COM 500255104 9,466 203,090 SH   DFND   0 0 203,090
KRAFT HEINZ CO COM COM 500754106 3,296 41,951 SH   DFND   0 0 41,951
KROGER CO COM 501044101 688 17,975 SH   DFND   0 0 17,975
LAS VEGAS SANDS CORP COM COM 517834107 9,228 178,556 SH   DFND   0 0 178,556
LILLY ELI & COMPANY COM 532457108 1,867 25,928 SH   DFND   0 0 25,928
LINCOLN NATL CORP IND COM COM 534187109 361 9,210 SH   DFND   0 0 9,210
LOCKHEED MARTIN CORP COM 539830109 1,449 6,544 SH   DFND   0 0 6,544
LOWES COS INC COM COM 548661107 2,275 30,032 SH   DFND   0 0 30,032
LULULEMON ATHLETICA IN COM COM 550021109 406 6,000 SH   DFND   0 0 6,000
MACYS INC COM COM 55616p104 616 13,975 SH   DFND   0 0 13,975
MARRIOTT INTL INC COM COM 571903202 307 4,320 SH   DFND   0 0 4,320
MASTERCARD INC COM COM 57636q104 470 4,970 SH   DFND   0 0 4,970
MB FINL INC COM COM 55264u108 514 15,836 SH   DFND   0 0 15,836
MCDONALDS CORPORATION COM 580135101 4,849 38,581 SH   DFND   0 0 38,581
MEDICAL PPTYS TR INC COM COM 58463j304 1,630 125,600 SH   DFND   0 0 125,600
MEDTRONIC PLC SHS COM g5960l103 482 6,423 SH   DFND   0 0 6,423
MELLANOX TECH LTD SHS COM m51363113 679 12,505 SH   DFND   0 0 12,505
MERCK & COMPANY INC. COM 58933y105 3,333 62,999 SH   DFND   0 0 62,999
METLIFE INC COM COM 59156r108 3,250 73,972 SH   DFND   0 0 73,972
MICRON TECHNOLOGY INC COM 595112103 115 11,020 SH   DFND   0 0 11,020
MICROSOFT CORP COM 594918104 9,558 173,065 SH   DFND   0 0 173,065
MILLER INDS COM 600551204 1,568 77,315 SH   DFND   0 0 77,315
MONDELEZ INTL INC CL A COM 609207105 382 9,534 SH   DFND   0 0 9,534
MONROE CAP CORP COM COM 610335101 292 21,050 SH   DFND   0 0 21,050
MONSANTO CO NEW COM COM 61166W101 719 8,195 SH   DFND   0 0 8,195
MORGAN STANLEY COM NEW COM 617446448 1,030 41,176 SH   DFND   0 0 41,176
MYLAN N V SHS EURO COM n59465109 255 5,500 SH   DFND   0 0 5,500
NESTLE S A REP RG SH ADR COM 641069406 461 6,139 SH   DFND   0 0 6,139
NETEASE INC SPONSORED ADR COM 64110w102 261 1,820 SH   DFND   0 0 1,820
NEVSUN RESOURCES LTD COM 64156l101 65 20,000 SH   DFND   0 0 20,000
NEW MTN FIN CORP COM COM 647551100 446 35,294 SH   DFND   0 0 35,294
NEWELL RUBBERMAID INC. COM 651229106 637 14,380 SH   DFND   0 0 14,380
NEXTERA ENERGY INC COM COM 65339F101 1,593 13,460 SH   DFND   0 0 13,460
NIELSEN HOLDINGS PLC ORD COM g6518l108 936 17,781 SH   DFND   0 0 17,781
NIKE INC CLASS B COM 654106103 247 4,016 SH   DFND   0 0 4,016
NISOURCE INC. COM COM 65473p105 587 24,912 SH   DFND   0 0 24,912
NOBLE CORP PLC SHS COM g65431101 147 14,160 SH   DFND   0 0 14,160
NORFOLK SOUTHERN CORP COM 655844108 1,419 17,040 SH   DFND   0 0 17,040
NORTHERN TRUST CORPORATION COM 665859104 453 6,951 SH   DFND   0 0 6,951
NORTHROP GRUMMAN CORP COM COM 666807102 249 1,256 SH   DFND   0 0 1,256
NOVARTIS A G SPONSORED ADR COM 66987V109 1,672 23,076 SH   DFND   0 0 23,076
NUCOR CORP COM 670346105 1,093 23,115 SH   DFND   0 0 23,115
OCCIDENTAL PETE CORP COM 674599105 646 9,438 SH   DFND   0 0 9,438
OKLAHOMA GAS & ELECTRIC COM 670837103 1,089 38,025 SH   DFND   0 0 38,025
OLD REP INTL CORP COM 680223104 444 24,300 SH   DFND   0 0 24,300
OLD SECOND BANCORP INC COM COM 680277100 794 110,702 SH   DFND   0 0 110,702
OPPENHEIMER REV WEIGHTED ETF T COM 68386c302 239 4,409 SH   DFND   0 0 4,409
ORACLE SYS CORP COM 68389X105 1,281 31,308 SH   DFND   0 0 31,308
ORBITAL ATK IN COM COM 68557n103 4,960 57,050 SH   DFND   0 0 57,050
PEPSICO INC COM 713448108 1,580 15,416 SH   DFND   0 0 15,416
PETMED EXPRESS INC COM COM 716382106 1,347 75,236 SH   DFND   0 0 75,236
PFIZER INC COM 717081103 8,655 291,998 SH   DFND   0 0 291,998
PHILIP MORRIS INTL INC COM COM 718172109 1,275 12,997 SH   DFND   0 0 12,997
PHILLIPS 66 COM COM 718546104 1,550 17,900 SH   DFND   0 0 17,900
PINNACLE WEST CAPITAL CORP USD COM 723484101 926 12,340 SH   DFND   0 0 12,340
PITNEY BOWES INC COM 724479100 856 39,729 SH   DFND   0 0 39,729
PORTOLA PHARMACEUTICAL COM COM 737010108 388 19,020 SH   DFND   0 0 19,020
POTBELLY CORP COM COM 73754y100 3,785 278,105 SH   DFND   0 0 278,105
POWERSHARES ETF TRUST DYNA BUY COM 73935x286 336 7,403 SH   DFND   0 0 7,403
POWERSHARES ETF TRUST FTSE RAF COM 73935x583 564 6,400 SH   DFND   0 0 6,400
POWERSHARES ETF TRUST PRVT EQT COM 73935x195 144 14,000 SH   DFND   0 0 14,000
POWERSHARES QQQ TR UNIT SER 1 COM 73935A104 245 2,245 SH   DFND   0 0 2,245
PPG INDS INC COM COM 693506107 1,140 10,225 SH   DFND   0 0 10,225
PRAXAIR INC COM 74005P104 939 8,202 SH   DFND   0 0 8,202
PRICE T ROWE GROUP INC COM COM 74144t108 422 5,750 SH   DFND   0 0 5,750
PROCTER & GAMBLE CO COM 742718109 3,681 44,726 SH   DFND   0 0 44,726
PROSHARES TR PSHS LC COR PLUS COM 74347r248 807 15,950 SH   DFND   0 0 15,950
PROSHARES TR SHORT S&P 500 COM 74347r503 643 31,500 SH   DFND   0 0 31,500
PROSPECT CAPITAL CORP COM COM 74348t102 662 91,000 SH   DFND   0 0 91,000
PRUDENTIAL FINL INC COM COM 744320102 341 4,720 SH   DFND   0 0 4,720
QRS MUSIC TECHNOLOGIES COM COM 74726W107 1 15,000 SH   DFND   0 0 15,000
QUALCOMM INC COM 747525103 12,681 247,972 SH   DFND   0 0 247,972
RADIANT LOGISTICS INC COM COM 75025X100 36 10,000 SH   DFND   0 0 10,000
RALPH LAUREN CORP CL A COM 751212101 206 2,145 SH   DFND   0 0 2,145
RAYTHEON CO COM 755111507 2,234 18,217 SH   DFND   0 0 18,217
ROYAL CARIBBEAN CRUISE COM COM V7780T103 6,167 75,075 SH   DFND   0 0 75,075
RSTK STD BANCSHARES INC HICKOR COM 853993442 0 104,086 SH   DFND   0 0 104,086
RUSHNET INC COM COM 782074108 0 4,000,000 SH   DFND   0 0 4,000,000
SCHLUMBERGER COM 806857108 1,183 16,041 SH   DFND   0 0 16,041
SELECT SECTOR SPDR TR SBI INT- COM 81369y605 5,001 222,255 SH   DFND   0 0 222,255
SEMPRA ENERGY COM COM 816851109 217 2,083 SH   DFND   0 0 2,083
SENSIENT TECH CORP COM COM 81725T100 210 3,308 SH   DFND   0 0 3,308
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TIMKEN CO COM COM 887389104 738 22,050 SH   DFND   0 0 22,050
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ARM HLDGS PLC SPONSORED ADR ADR 042068106 308 7,058 SH   DFND   0 0 7,058
BAIDU COM INC SPON ADR REP A ADR 056752108 1,201 6,292 SH   DFND   0 0 6,292
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BANCO DO BRASIL S A SPONSORED ADR 059578104 122 22,074 SH   DFND   0 0 22,074
BAYERISCHE MOTOREN WER ADR ADR 072743206 201 6,556 SH   DFND   0 0 6,556
BB SEGURIDADE PARTICIP SPONSOR ADR 05541j103 99 12,127 SH   DFND   0 0 12,127
CANON INC ADR ADR 138006309 1,403 47,065 SH   DFND   0 0 47,065
CHINA CONSTR BK CORP ADR ADR 168919108 246 19,283 SH   DFND   0 0 19,283
CIELO S A SPONSORED ADR ADR 171778202 124 12,631 SH   DFND   0 0 12,631
COLOPLAST A/S ADR ADR 19624y101 105 13,841 SH   DFND   0 0 13,841
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KIMBERLY CLRK DE MEX SPON ADR ADR 494386204 124 10,175 SH   DFND   0 0 10,175
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LOREAL CO ADR ADR 502117203 297 8,268 SH   DFND   0 0 8,268
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MIZUHO FINL GROUP INC SPONSORE ADR 60687y109 37 12,435 SH   DFND   0 0 12,435
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NATIONAL BK GREECE SA SPN ADR ADR 633643804 38 133,429 SH   DFND   0 0 133,429
P T TELEKOM INDONESIA SPONSORE ADR 715684106 215 4,234 SH   DFND   0 0 4,234
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PT BK MANDIRI PERSERO ADR ADR 69367u105 176 22,630 SH   DFND   0 0 22,630
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ROYAL DUTCH SHELL B ADR 780259107 436 8,861 SH   DFND   0 0 8,861
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SANOFI SPONSORED ADR ADR 80105n105 299 7,436 SH   DFND   0 0 7,436
SAP AE SPONSORED ADR ADR 803054204 352 4,383 SH   DFND   0 0 4,383
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SHIRE PHARMCTL GRP PLC SPONSOR ADR 82481r106 1,272 7,400 SH   DFND   0 0 7,400
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SVENSKA HANDELSBANKEN ADR ADR 86959c103 97 15,236 SH   DFND   0 0 15,236
SYSMEX CORP ADR ADR 87184p109 306 9,781 SH   DFND   0 0 9,781
TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 985 37,591 SH   DFND   0 0 37,591
TURKIYE GARANTI BK AS SPONSORE ADR 900148701 128 43,827 SH   DFND   0 0 43,827
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WPP PLC NEW ADR ADR 92937a102 403 3,458 SH   DFND   0 0 3,458
DEL TACO REST INC EXP 6/30/20 WARR 245496112 40 15,533 SH   DFND   0 0 15,533
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OPPENHEIMER INTL S CO CL A MF 68380u100 1,845 50,773 SH   DFND   0 0 50,773
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ALLIANZGI EQUITY & CONVERTIBLE CLE FDS 018829101 632 34,718 SH   DFND   0 0 34,718
EATON VANCE ENHCD EQT COM CLE FDS 278274105 422 33,684 SH   DFND   0 0 33,684
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ROYCE VALUE TR INC COM CLE FDS 780910105 2,096 178,954 SH   DFND   0 0 178,954
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DISCOVERY GLOBAL OPPORTUNITY P LP 254lp3798 1,283 1,283,091 SH   DFND   0 0 1,283,091
ENTERPRISE PRODS PARTNERS LP C LP 293792107 1,789 72,668 SH   DFND   0 0 72,668
JPMORGAN CHASE & CO ALERIAN ML LP 46625h365 474 17,500 SH   DFND   0 0 17,500
KKR & CO LP DEL COM UNITS LP 48248m102 1,458 99,231 SH   DFND   0 0 99,231
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PLAINS ALL AM PIPELINE UNIT LT LP 726503105 1,962 93,575 SH   DFND   0 0 93,575
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