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 3,667 20,942 SH   DFND   0 0 20,942
ABBOTT LABS COM 002824100 3,370 85,717 SH   DFND   0 0 85,717
ABBVIE INC COM COM 00287Y109 12,742 205,821 SH   DFND   0 0 205,821
ABEONA THERAPEUTICS IN COM COM 00289y107 24 10,000 SH   DFND   0 0 10,000
ABRAXAS PETE CORP COM COM 003830106 23 20,000 SH   DFND   0 0 20,000
ADVANTAGE OIL & GAS LTD COM COM 00765F101 91 16,350 SH   DFND   0 0 16,350
AEGON N V ORD AMER REG COM 007924103 263 65,646 SH   DFND   0 0 65,646
AFLAC INC COM COM 001055102 263 3,643 SH   DFND   0 0 3,643
AGL RES INC COM 001204106 223 3,382 SH   DFND   0 0 3,382
AIR PRODUCTS & CHEMICALS COM 009158106 298 2,100 SH   DFND   0 0 2,100
ALASKA AIR GROUP INC COM 011659109 909 15,598 SH   DFND   0 0 15,598
ALBEMARLE CORP COM COM 012653101 397 5,000 SH   DFND   0 0 5,000
ALCOA INC. COM 013817101 370 39,932 SH   DFND   0 0 39,932
ALLERGAN PLC SHS COM g0177j108 1,940 8,397 SH   DFND   0 0 8,397
ALLSTATE CORP COM COM 020002101 955 13,657 SH   DFND   0 0 13,657
ALPHABET CLASS-C SHARE COM 02079k107 8,768 12,669 SH   DFND   0 0 12,669
ALPHABET INC CL A COM 02079k305 8,951 12,723 SH   DFND   0 0 12,723
ALTRIA GROUP INC COM 02209S103 894 12,959 SH   DFND   0 0 12,959
AMAZON COM INC COM COM 023135106 1,456 2,035 SH   DFND   0 0 2,035
AMBIT BIOSCIENCE CONT VAL-POSS COM 023cvr996 0 30,630 SH   DFND   0 0 30,630
AMEREN CORP COM COM 023608102 811 15,133 SH   DFND   0 0 15,133
AMERICAN ELECTRIC POWER COM 025537101 776 11,070 SH   DFND   0 0 11,070
AMERICAN EXPRESS CO COM 025816109 310 5,103 SH   DFND   0 0 5,103
AMERICAN INTL GROUP INC COM NE COM 026874784 4,195 79,319 SH   DFND   0 0 79,319
AMGEN INC COM 031162100 9,867 64,851 SH   DFND   0 0 64,851
ANNALY CAP MGMT INC COM COM 035710409 510 46,056 SH   DFND   0 0 46,056
APACHE CORP COM 037411105 908 16,314 SH   DFND   0 0 16,314
APOLLO EDUCATION GROUP INC CL COM 037604105 523 57,325 SH   DFND   0 0 57,325
APPLE COMPUTER INC COM 037833100 24,601 257,337 SH   DFND   0 0 257,337
AQUA AMERICA INC COM COM 03836W103 873 24,481 SH   DFND   0 0 24,481
ARCOS DORADOS HLDNG IN SHS CLA COM g0457f107 93 19,400 SH   DFND   0 0 19,400
ARES CAP CORP COM COM 04010l103 2,134 150,269 SH   DFND   0 0 150,269
ASSOCIATED BANCORP COM 045487105 472 27,500 SH   DFND   0 0 27,500
AT&T INC COM COM 00206r102 10,049 232,553 SH   DFND   0 0 232,553
AUTODESK INC COM 052769106 555 10,254 SH   DFND   0 0 10,254
AUTOLIV INC COM COM 052800109 269 2,500 SH   DFND   0 0 2,500
AVERY DENNISON CORP COM 053611109 366 4,900 SH   DFND   0 0 4,900
AVON PRODS INC COM COM 054303102 155 40,905 SH   DFND   0 0 40,905
AXA SA SPONS ADR COM 054536107 297 15,017 SH   DFND   0 0 15,017
BAKER HUGHES INC COM COM 057224107 240 5,324 SH   DFND   0 0 5,324
BANK OF AMER CORP COM 060505104 4,671 351,974 SH   DFND   0 0 351,974
BARRICK GOLD CORP COM 067901108 500 23,425 SH   DFND   0 0 23,425
BAXTER INTERNATIONAL INC COM 071813109 928 20,520 SH   DFND   0 0 20,520
BECTON DICKINSON & CO COM 075887109 467 2,753 SH   DFND   0 0 2,753
BED BATH & BEYOND INC COM COM 075896100 423 9,785 SH   DFND   0 0 9,785
BEMIS INC COM COM 081437105 891 17,314 SH   DFND   0 0 17,314
BERKSHIRE HATHAWAY INC CL B COM 084670702 9,719 67,124 SH   DFND   0 0 67,124
BERKSHIRE HATHAWAY INC DEL COM 084670108 434 2 SH   DFND   0 0 2
BIRCHCLIFF ENERGY NEW COM COM 090697103 103 19,530 SH   DFND   0 0 19,530
BJS RESTAURANTS INC COM COM 09180c106 5,715 130,385 SH   DFND   0 0 130,385
BLACKSTONE GROUP L P COM UNIT COM 09253u108 3,036 123,698 SH   DFND   0 0 123,698
BOEING COMPANY COM 097023105 11,730 90,321 SH   DFND   0 0 90,321
BP PLC SPONSORED ADR COM 055622104 2,426 68,327 SH   DFND   0 0 68,327
BRANDYWINE RLTY TR SH BEN INT COM 105368203 502 29,900 SH   DFND   0 0 29,900
BRISTOL MYERS SQUIBB CO COM 110122108 5,221 70,991 SH   DFND   0 0 70,991
CABELAS INC COM COM 126804301 1,077 21,510 SH   DFND   0 0 21,510
CALFRAC WELL SRVCS LTD COM COM 129584108 60 20,050 SH   DFND   0 0 20,050
CANADIAN NATL RY CO COM COM 136375102 2,381 40,320 SH   DFND   0 0 40,320
CANADIAN ZINC CORP COM COM 136802105 2 10,000 SH   DFND   0 0 10,000
CAPITAL ONE FINL CORP COM COM 14040H105 631 9,942 SH   DFND   0 0 9,942
CARDINAL HEALTH INC COM COM 14149Y108 552 7,079 SH   DFND   0 0 7,079
CARNIVAL CORP COM 143658300 507 11,472 SH   DFND   0 0 11,472
CATERPILLAR TRACTOR COM 149123101 432 5,696 SH   DFND   0 0 5,696
CELGENE CORP COM COM 151020104 8,640 87,598 SH   DFND   0 0 87,598
CHARTER COMMUNICATIONS INC NEW COM 16119p108 303 1,324 SH   DFND   0 0 1,324
CHEVRON TEXACO CORP COM COM 166764100 4,716 44,982 SH   DFND   0 0 44,982
CHICAGO BRIDGE & IRON NY REGIS COM 167250109 781 22,550 SH   DFND   0 0 22,550
CISCO SYS INC COM 17275R102 9,230 321,731 SH   DFND   0 0 321,731
CITIGROUP INC COM COM 172967424 1,046 24,683 SH   DFND   0 0 24,683
CLAYMORE EXCHANGE TRD GUGG ENH COM 18383m654 245 4,904 SH   DFND   0 0 4,904
COACH INC COM COM 189754104 574 14,080 SH   DFND   0 0 14,080
COBALT INTL ENERGY INC COM COM 19075f106 19 14,520 SH   DFND   0 0 14,520
COCA COLA COMPANY COM 191216100 2,342 51,664 SH   DFND   0 0 51,664
COHEN & STEERS QTY RLY COM COM 19247L106 3,063 223,273 SH   DFND   0 0 223,273
COLGATE PALMOLIVE COMPANY COM 194162103 232 3,163 SH   DFND   0 0 3,163
COLUMBIA PIPELINE GROUP INC CO COM 198280109 471 18,469 SH   DFND   0 0 18,469
COMCAST CORPORATION CLASS A COM 20030n101 2,098 32,177 SH   DFND   0 0 32,177
COMPUGEN LTD ORD COM m25722105 2,971 458,510 SH   DFND   0 0 458,510
CONAGRA INC COM 205887102 423 8,854 SH   DFND   0 0 8,854
CONOCOPHILLIPS COM 20825C104 8,026 184,080 SH   DFND   0 0 184,080
CONSOLIDATED EDISON NEW YORK COM 209115104 1,605 19,955 SH   DFND   0 0 19,955
COPPER MOUNTAIN MINING COM COM 21750u101 4 10,000 SH   DFND   0 0 10,000
CORNING INC COM 219350105 2,445 119,370 SH   DFND   0 0 119,370
COSTCO WHOLESALE CORP-NEW COM 22160K105 1,268 8,076 SH   DFND   0 0 8,076
COVANTA HOLDINGS CP COM 22282e102 660 40,100 SH   DFND   0 0 40,100
CREDIT SUISSE NASSAU B INVRS V COM 22542d795 221 8,850 SH   DFND   0 0 8,850
CREW ENERGY INC COM COM 226533107 119 26,560 SH   DFND   0 0 26,560
CUMMINS ENGINE CO INC COM 231021106 1,288 11,459 SH   DFND   0 0 11,459
CVS HEALTH CORPORATION COM 126650100 2,052 21,428 SH   DFND   0 0 21,428
DANAHER CORP DEL COM COM 235851102 986 9,764 SH   DFND   0 0 9,764
DARDEN RESTAURANTS, INC. COM 237194105 324 5,120 SH   DFND   0 0 5,120
DEAN FOODS CO NEW COM COM 242370203 2,659 146,980 SH   DFND   0 0 146,980
DECKERS OUTDOOR CORP COM COM 243537107 271 4,720 SH   DFND   0 0 4,720
DEERE & COMPANY COM 244199105 2,325 28,688 SH   DFND   0 0 28,688
DEL TACO RESTAURANTS COM 245496104 1,151 126,441 SH   DFND   0 0 126,441
DELPHI AUTOMOTIVE PLC SHS COM g27823106 630 10,059 SH   DFND   0 0 10,059
DELTA AIR LINES DEL COM NEW COM 247361702 978 26,850 SH   DFND   0 0 26,850
DIEBOLD INC COM COM 253651103 485 19,515 SH   DFND   0 0 19,515
DIGITAL RLTY TR INC COM COM 253868103 646 5,930 SH   DFND   0 0 5,930
DIREXION SHS ETF TR ALL CP INS COM 25459y769 326 4,480 SH   DFND   0 0 4,480
DISCOVER FINL SVCS INC COM 254709108 5,943 110,905 SH   DFND   0 0 110,905
DOLLAR GENERAL CORP COM 256677105 696 7,399 SH   DFND   0 0 7,399
DOLLAR TREE INC COM COM 256746108 448 4,750 SH   DFND   0 0 4,750
DOMINOS PIZZA INC COM COM 25754a201 591 4,500 SH   DFND   0 0 4,500
DOMTAR CORP COM NEW COM 257559203 1,125 32,125 SH   DFND   0 0 32,125
DONNELLEY R R & SONS CO COM 257867101 928 54,825 SH   DFND   0 0 54,825
DOW CHEMICAL CORPORATION COM 260543103 9,701 195,159 SH   DFND   0 0 195,159
DUKE ENERGY COMPANY COM 26441C204 3,969 46,266 SH   DFND   0 0 46,266
E I DU PONT DE NEMOURS & CO COM 263534109 7,145 110,256 SH   DFND   0 0 110,256
E M C CORP COM 268648102 810 29,802 SH   DFND   0 0 29,802
EATON CORP PLC SHS COM g29183103 522 8,744 SH   DFND   0 0 8,744
EDWARDS LIFESCIENCES COM COM 28176e108 409 4,100 SH   DFND   0 0 4,100
EMERSON ELECTRIC CO COM 291011104 798 15,307 SH   DFND   0 0 15,307
EOG RES INC COM COM 26875P101 277 3,325 SH   DFND   0 0 3,325
EQUINIX INC COM NEW COM 29444U700 273 703 SH   DFND   0 0 703
EQUITY COMWLTH COM SH BEN INT COM 294628102 472 16,200 SH   DFND   0 0 16,200
ETF MANAGERS TR PUREFUNDS ISE COM 26924g201 4,964 207,800 SH   DFND   0 0 207,800
EVERCORE PARTNERS INC CLASS A COM 29977a105 340 7,700 SH   DFND   0 0 7,700
EXELON CORP COM 30161N101 1,745 47,994 SH   DFND   0 0 47,994
EXPRESS SCRIPTS HOLDING CO. COM 30219g108 226 2,988 SH   DFND   0 0 2,988
EXXON MOBIL CORP COM COM 30231G102 6,677 71,230 SH   DFND   0 0 71,230
EZCHIP SEMICONDUCTOR LTD CP COM m4146y108 856 33,600 SH   DFND   0 0 33,600
FACEBOOK INC CL A COM 30303m102 4,727 41,367 SH   DFND   0 0 41,367
FAMOUS DAVES AMER INC COM COM 307068106 990 196,833 SH   DFND   0 0 196,833
FEDEX CORP COM 31428X106 1,160 7,645 SH   DFND   0 0 7,645
FIRST N B ANCHRAG ALAS COM COM 32112j106 482 312 SH   DFND   0 0 312
FIRST TR EXCH TRADE FD NASD TE COM 33738r118 560 21,074 SH   DFND   0 0 21,074
FIRST TRUST ETF II HLTH CARE A COM 33734x143 772 13,100 SH   DFND   0 0 13,100
FLUOR CORP NEW COM 343412102 237 4,802 SH   DFND   0 0 4,802
FOOT LOCKER INC COM COM 344849104 1,141 20,800 SH   DFND   0 0 20,800
FORD MOTOR COMPANY COM 345370860 4,382 348,626 SH   DFND   0 0 348,626
FREEPORT-MCMORAN, INC COM 35671D857 168 15,087 SH   DFND   0 0 15,087
FRONTIER COMMUNICATIONS CORP C COM 35906a108 523 105,902 SH   DFND   0 0 105,902
GAP INC COM 364760108 1,032 48,656 SH   DFND   0 0 48,656
GENERAL DYNAMICS COM 369550108 269 1,930 SH   DFND   0 0 1,930
GENERAL ELECTRIC CO COM 369604103 15,178 482,162 SH   DFND   0 0 482,162
GENERAL MILLS INC COM 370334104 273 3,830 SH   DFND   0 0 3,830
GENERAL MTRS CO COM COM 37045v100 7,076 250,052 SH   DFND   0 0 250,052
GENTEX CORP COM COM 371901109 207 13,400 SH   DFND   0 0 13,400
GILEAD SCIENCES INC COM COM 375558103 2,486 29,804 SH   DFND   0 0 29,804
GLAXO SMITHKLINE PLC SPONS ADR COM 37733w105 1,537 35,463 SH   DFND   0 0 35,463
GOLAR LNG LTD BERMUDA SHS COM g9456a100 392 25,275 SH   DFND   0 0 25,275
GOLDMAN SACHS BDC INC SHS COM 38147u107 242 12,093 SH   DFND   0 0 12,093
GOLDMAN SACHS GROUP COM COM 38141G104 5,792 38,982 SH   DFND   0 0 38,982
GW PHARMACEUTICALS PLC ADS COM 36197T103 200 2,185 SH   DFND   0 0 2,185
HAIN CELESTIAL GROUP INC COM COM 405217100 944 18,970 SH   DFND   0 0 18,970
HALLIBURTON COMPANY COM 406216101 7,008 154,730 SH   DFND   0 0 154,730
HCA HOLDINGS INC COM COM 40412c101 3,651 47,415 SH   DFND   0 0 47,415
HERSHEY FOODS CORP COM 427866108 342 3,010 SH   DFND   0 0 3,010
HOLOGIC INC COM COM 436440101 807 23,335 SH   DFND   0 0 23,335
HOME DEPOT INC COM 437076102 2,339 18,319 SH   DFND   0 0 18,319
HONEYWELL INTL COM 438516106 1,436 12,341 SH   DFND   0 0 12,341
HUNTSMAN CORP COM COM 447011107 321 23,871 SH   DFND   0 0 23,871
IEC ELECTRS CORP NEW COM COM 44949L105 45 10,853 SH   DFND   0 0 10,853
ILLINOIS TOOL WORKS COM 452308109 2,698 25,906 SH   DFND   0 0 25,906
IMS HEALTH HLDGS INC COM COM 44970b109 620 24,459 SH   DFND   0 0 24,459
ING GROEP N V SPONSORED ADR COM 456837103 288 27,872 SH   DFND   0 0 27,872
INPHI CORP COM COM 45772f107 1,485 46,350 SH   DFND   0 0 46,350
INTEL CORPORATION COM 458140100 3,981 121,370 SH   DFND   0 0 121,370
INTERCEPT PHARMACEUTIC COM COM 45845p108 378 2,652 SH   DFND   0 0 2,652
INTERNATIONAL BUSINESS MACHINE COM 459200101 4,328 28,517 SH   DFND   0 0 28,517
INTERNATIONAL PAPER CO COM 460146103 1,897 44,764 SH   DFND   0 0 44,764
INTUITIVE SURGICAL INC COM NEW COM 46120e602 265 400 SH   DFND   0 0 400
INVESCO LTD SHS COM g491bt108 1,024 40,075 SH   DFND   0 0 40,075
ISHARES INC MSCI ITALY COM 464286855 338 31,148 SH   DFND   0 0 31,148
ISHARES INC MSCI JAPAN COM 464286848 406 35,300 SH   DFND   0 0 35,300
ISHARES MSCI SPAN CP ETF COM 464286764 372 14,886 SH   DFND   0 0 14,886
ISHARES MSCI UK ETF (DE) SHARE COM 46434v548 302 19,661 SH   DFND   0 0 19,661
ISHARES TR MSCI EAFE IDX COM 464287465 3,451 61,829 SH   DFND   0 0 61,829
ISHARES TR MSCI EMERG MKT COM 464287234 1,072 31,190 SH   DFND   0 0 31,190
ISHARES TR RUSSELL 2000 COM 464287655 3,777 32,853 SH   DFND   0 0 32,853
ISHARES TR RUSSELL1000VAL COM 464287598 2,363 22,890 SH   DFND   0 0 22,890
J P MORGAN CHASE & CO COM COM 46625h100 16,472 265,076 SH   DFND   0 0 265,076
JETBLUE AWYS CORP COM COM 477143101 419 25,325 SH   DFND   0 0 25,325
JOHNSON & JOHNSON COM 478160104 7,078 58,354 SH   DFND   0 0 58,354
KIMBERLY CLARK CORP COM 494368103 369 2,686 SH   DFND   0 0 2,686
KIMBERLY CLARK DEMEXICO COM p60694117 189 81,000 SH   DFND   0 0 81,000
KINDER MORGAN INC DEL COM COM 49456b101 2,676 142,969 SH   DFND   0 0 142,969
KOHLS CORP COM 500255104 8,244 217,410 SH   DFND   0 0 217,410
KRAFT HEINZ CO COM COM 500754106 3,697 41,786 SH   DFND   0 0 41,786
KROGER CO COM 501044101 496 13,475 SH   DFND   0 0 13,475
LAS VEGAS SANDS CORP COM COM 517834107 7,761 178,456 SH   DFND   0 0 178,456
LILLY ELI & COMPANY COM 532457108 2,037 25,870 SH   DFND   0 0 25,870
LINCOLN NATL CORP IND COM COM 534187109 357 9,210 SH   DFND   0 0 9,210
LOCKHEED MARTIN CORP COM 539830109 1,556 6,268 SH   DFND   0 0 6,268
LOWES COS INC COM COM 548661107 2,378 30,032 SH   DFND   0 0 30,032
LULULEMON ATHLETICA IN COM COM 550021109 367 4,975 SH   DFND   0 0 4,975
LYONDELLBASELL INDUSTR SHS - A COM N53745100 430 5,780 SH   DFND   0 0 5,780
MACYS INC COM COM 55616p104 1,107 32,925 SH   DFND   0 0 32,925
MARRIOTT INTL INC COM COM 571903202 259 3,900 SH   DFND   0 0 3,900
MASTERCARD INC COM COM 57636q104 438 4,970 SH   DFND   0 0 4,970
MATTEL INC COM 577081102 244 7,800 SH   DFND   0 0 7,800
MB FINL INC COM COM 55264u108 575 15,836 SH   DFND   0 0 15,836
MCDONALDS CORPORATION COM 580135101 4,576 38,023 SH   DFND   0 0 38,023
MEDICAL PPTYS TR INC COM COM 58463j304 1,739 114,350 SH   DFND   0 0 114,350
MEDTRONIC PLC SHS COM g5960l103 618 7,123 SH   DFND   0 0 7,123
MELLANOX TECH LTD SHS COM m51363113 1,723 35,935 SH   DFND   0 0 35,935
MERCK & COMPANY INC. COM 58933y105 3,740 64,927 SH   DFND   0 0 64,927
METLIFE INC COM COM 59156r108 8,918 223,912 SH   DFND   0 0 223,912
MICRON TECHNOLOGY INC COM 595112103 152 11,020 SH   DFND   0 0 11,020
MICROSOFT CORP COM 594918104 6,620 129,375 SH   DFND   0 0 129,375
MILLER INDS COM 600551204 1,490 72,365 SH   DFND   0 0 72,365
MONDELEZ INTL INC CL A COM 609207105 411 9,036 SH   DFND   0 0 9,036
MONROE CAP CORP COM COM 610335101 312 21,050 SH   DFND   0 0 21,050
MONSANTO CO NEW COM COM 61166W101 795 7,690 SH   DFND   0 0 7,690
MORGAN STANLEY COM NEW COM 617446448 894 34,396 SH   DFND   0 0 34,396
MYLAN N V SHS EURO COM n59465109 238 5,500 SH   DFND   0 0 5,500
NESTLE S A REP RG SH ADR COM 641069406 459 5,955 SH   DFND   0 0 5,955
NETEASE INC SPONSORED ADR COM 64110w102 352 1,820 SH   DFND   0 0 1,820
NEVSUN RESOURCES LTD COM 64156l101 68 23,000 SH   DFND   0 0 23,000
NEW MTN FIN CORP COM COM 647551100 481 37,294 SH   DFND   0 0 37,294
NEWELL BRAND INC. COM 651229106 2,928 60,290 SH   DFND   0 0 60,290
NEWMONT MNG CORP COM 651639106 284 7,250 SH   DFND   0 0 7,250
NEXTERA ENERGY INC COM COM 65339F101 1,710 13,110 SH   DFND   0 0 13,110
NIELSEN HOLDINGS PLC ORD COM g6518l108 761 14,643 SH   DFND   0 0 14,643
NISOURCE INC. COM COM 65473p105 658 24,819 SH   DFND   0 0 24,819
NOBLE CORP PLC SHS COM g65431101 117 14,160 SH   DFND   0 0 14,160
NORDSTROM INC COM 655664100 217 5,710 SH   DFND   0 0 5,710
NORFOLK SOUTHERN CORP COM 655844108 946 11,108 SH   DFND   0 0 11,108
NORTHERN TRUST CORPORATION COM 665859104 784 11,830 SH   DFND   0 0 11,830
NORTHROP GRUMMAN CORP COM COM 666807102 279 1,256 SH   DFND   0 0 1,256
NOVARTIS A G SPONSORED ADR COM 66987V109 1,869 22,651 SH   DFND   0 0 22,651
NUCOR CORP COM 670346105 1,142 23,115 SH   DFND   0 0 23,115
OGE ENERGY CP-FORMERLY OK GAS COM 670837103 775 23,675 SH   DFND   0 0 23,675
OLD REP INTL CORP COM 680223104 469 24,300 SH   DFND   0 0 24,300
OLD SECOND BANCORP INC COM COM 680277100 520 76,202 SH   DFND   0 0 76,202
OPPENHEIMER REV WEIGHTED ETF T COM 68386c302 323 5,867 SH   DFND   0 0 5,867
ORACLE SYS CORP COM 68389X105 1,281 31,308 SH   DFND   0 0 31,308
ORBITAL ATK IN COM COM 68557n103 5,453 64,050 SH   DFND   0 0 64,050
PALO ALTO NETWORKS INC COM COM 697435105 4,272 34,835 SH   DFND   0 0 34,835
PEPSICO INC COM 713448108 1,582 14,936 SH   DFND   0 0 14,936
PETMED EXPRESS INC COM COM 716382106 1,380 73,536 SH   DFND   0 0 73,536
PFIZER INC COM 717081103 10,357 294,155 SH   DFND   0 0 294,155
PHILIP MORRIS INTL INC COM COM 718172109 1,284 12,622 SH   DFND   0 0 12,622
PHILLIPS 66 COM COM 718546104 1,420 17,900 SH   DFND   0 0 17,900
PINNACLE WEST CAPITAL CORP USD COM 723484101 1,000 12,340 SH   DFND   0 0 12,340
PITNEY BOWES INC COM 724479100 693 38,929 SH   DFND   0 0 38,929
PORTOLA PHARMACEUTICAL COM COM 737010108 523 22,150 SH   DFND   0 0 22,150
POTBELLY CORP COM COM 73754y100 2,838 226,280 SH   DFND   0 0 226,280
POWERSHARES ETF TRUST FTSE RAF COM 73935x583 579 6,400 SH   DFND   0 0 6,400
POWERSHARES ETF TRUST PRVT EQT COM 73935x195 141 14,000 SH   DFND   0 0 14,000
POWERSHARES QQQ TR UNIT SER 1 COM 73935A104 237 2,200 SH   DFND   0 0 2,200
PPG INDS INC COM COM 693506107 1,065 10,225 SH   DFND   0 0 10,225
PRAXAIR INC COM 74005P104 922 8,202 SH   DFND   0 0 8,202
PRICE T ROWE GROUP INC COM COM 74144t108 420 5,750 SH   DFND   0 0 5,750
PROCTER & GAMBLE CO COM 742718109 3,787 44,726 SH   DFND   0 0 44,726
PROSHARES TR PSHS LC COR PLUS COM 74347r248 831 16,250 SH   DFND   0 0 16,250
PROSHARES TR SHORT S&P 500 COM 74347b425 476 12,000 SH   DFND   0 0 12,000
PROSPECT CAPITAL CORP COM COM 74348t102 712 91,000 SH   DFND   0 0 91,000
PRUDENTIAL FINL INC COM COM 744320102 313 4,390 SH   DFND   0 0 4,390
QRS MUSIC TECHNOLOGIES COM COM 74726W107 2 15,000 SH   DFND   0 0 15,000
QUALCOMM INC COM 747525103 13,372 249,622 SH   DFND   0 0 249,622
RAYTHEON CO COM 755111507 2,204 16,211 SH   DFND   0 0 16,211
ROYAL CARIBBEAN CRUISE COM COM V7780T103 6,284 93,575 SH   DFND   0 0 93,575
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 1,944 24,581 SH   DFND   0 0 24,581
SEAGATE TECHNOLOGY SHS COM g7945j104 824 33,825 SH   DFND   0 0 33,825
SELECT SECTOR SPDR TR SBI INT- COM 81369y605 3,284 143,680 SH   DFND   0 0 143,680
SEMPRA ENERGY COM COM 816851109 238 2,083 SH   DFND   0 0 2,083
SENIOR HSG PPTYS TR COM 81721M109 205 9,835 SH   DFND   0 0 9,835
SENSIENT TECH CORP COM COM 81725T100 235 3,308 SH   DFND   0 0 3,308
SHERWIN WILLIAMS CO COM 824348106 216 735 SH   DFND   0 0 735
SHIRE LTD SHS COM g8124v108 244 3,935 SH   DFND   0 0 3,935
SOUTHERN COMPANY COM 842587107 2,802 52,247 SH   DFND   0 0 52,247
SPDR S&P 500 ETF TR UNIT SER 1 COM 78462F103 3,031 14,469 SH   DFND   0 0 14,469
SPDR S&P MIDCAP 400 ETF TR UNI COM 78467y107 11,387 41,827 SH   DFND   0 0 41,827
SPDR SER TR S&P HOMEBUILDERS E COM 78464a888 678 20,200 SH   DFND   0 0 20,200
SPDR SERIES TRUST S&P REGL BKG COM 78464a698 702 18,275 SH   DFND   0 0 18,275
SPIDER GOLD TR SHS COM 78463V107 336 2,660 SH   DFND   0 0 2,660
SPROTT FOCUS TR INC COM COM 85208j109 152 23,707 SH   DFND   0 0 23,707
STANLEY BLACK & DECKER COM COM 854502101 4,556 40,961 SH   DFND   0 0 40,961
STAPLES INC COM COM 855030102 379 43,975 SH   DFND   0 0 43,975
STARBUCKS CORP COM COM 855244109 1,110 19,437 SH   DFND   0 0 19,437
STARWOOD PPTY TR INC COM COM 85571b105 5,721 276,090 SH   DFND   0 0 276,090
STATE STREET BOSTON CORP COM 857477103 431 8,000 SH   DFND   0 0 8,000
STERICYCLE INC COM COM 858912108 660 6,335 SH   DFND   0 0 6,335
STRYKER CORP COM 863667101 425 3,550 SH   DFND   0 0 3,550
SYSCO CORP COM 871829107 758 14,930 SH   DFND   0 0 14,930
TARGET CORP COM COM 87612E106 1,163 16,660 SH   DFND   0 0 16,660
TE CONNECTIVITY LTD COM H84989104 625 10,951 SH   DFND   0 0 10,951
TEGNA INC COM 87901j105 763 32,926 SH   DFND   0 0 32,926
TEREX CORP NEW COM COM 880779103 790 38,900 SH   DFND   0 0 38,900
TESLA MTRS INC COM COM 88160R101 5,106 24,051 SH   DFND   0 0 24,051
TEVA PHARMACEUTICAL COM 881624209 860 17,130 SH   DFND   0 0 17,130
THERMO FISHER SCIENTIFIC COM 883556102 4,367 29,557 SH   DFND   0 0 29,557
TIFFANY & CO COM 886547108 1,184 19,525 SH   DFND   0 0 19,525
TILLYS INC CL A COM 886885102 1,996 344,677 SH   DFND   0 0 344,677
TIME WARNER INC COM 887317303 2,305 31,347 SH   DFND   0 0 31,347
TIMKEN CO COM COM 887389104 581 18,950 SH   DFND   0 0 18,950
TITAN MACHY INC COM COM 88830r101 399 35,800 SH   DFND   0 0 35,800
TOLL BROTHERS INC COM COM 889478103 6,686 248,475 SH   DFND   0 0 248,475
TOWN SPORTS INTL HLDGS COM COM 89214a102 1,371 504,150 SH   DFND   0 0 504,150
TRANSCANADA CORP COM COM 89353d107 310 6,860 SH   DFND   0 0 6,860
TRAVELERS COS INC COM COM 89417E109 544 4,574 SH   DFND   0 0 4,574
UNDER ARMOUR INC CL A COM 904311107 593 14,785 SH   DFND   0 0 14,785
UNDER ARMOUR INC CL C COM 904311206 388 10,652 SH   DFND   0 0 10,652
UNION PACIFIC CORPORATION COM 907818108 317 3,633 SH   DFND   0 0 3,633
UNITED PARCEL SERVICE CL B COM 911312106 8,205 76,167 SH   DFND   0 0 76,167
UNITED TECHNOLOGIES CORP COM 913017109 2,015 19,646 SH   DFND   0 0 19,646
UNIVERSAL DISPLAY CORP COM COM 91347P105 1,409 20,775 SH   DFND   0 0 20,775
UNIVERSAL HEALTH RLTY INCOME S COM 91359E105 360 6,300 SH   DFND   0 0 6,300
UNIVERSAL HLTH SVCS CL B COM 913903100 2,682 20,000 SH   DFND   0 0 20,000
US BANCORP DEL COM COM 902973304 1,470 36,452 SH   DFND   0 0 36,452
V F CORP COM COM 918204108 246 4,000 SH   DFND   0 0 4,000
VALMONT INDS INC COM COM 920253101 275 2,035 SH   DFND   0 0 2,035
VANGUARD INDEX TR STK MRK VIPE COM 922908769 311 2,899 SH   DFND   0 0 2,899
VANGUARD INTL EQTY IDX ALLWRLD COM 922042775 977 22,791 SH   DFND   0 0 22,791
VANGUARD INTL EQTY IDX GLB EX COM 922042676 353 6,527 SH   DFND   0 0 6,527
VANGUARD INTL EQUITY I TT WRLD COM 922042742 462 7,950 SH   DFND   0 0 7,950
VANGUARD SCOTTSDALE FD INT-TER COM 92206c870 362 4,045 SH   DFND   0 0 4,045
VANGUARD SPECIALIZED DIV APP E COM 921908844 2,796 33,594 SH   DFND   0 0 33,594
VANTAGE DRILLING COMPA ORD SHS COM g93205113 0 15,000 SH   DFND   0 0 15,000
VECTOR GROUP LTD COM COM 92240M108 838 37,396 SH   DFND   0 0 37,396
VENTAS INC COM COM 92276F100 642 8,815 SH   DFND   0 0 8,815
VERIZON COMMUNICATIONS COM COM 92343v104 11,511 206,136 SH   DFND   0 0 206,136
VIACOM INC CLASS B COM NEW COM 92553p201 1,588 38,295 SH   DFND   0 0 38,295
VISA INC COM CL A COM 92826c839 4,110 55,414 SH   DFND   0 0 55,414
VISHAY INTERTECHNOLOGY COM 928298108 856 69,085 SH   DFND   0 0 69,085
VODAFONE GROUP PLC NEW COM 92857w308 1,194 38,647 SH   DFND   0 0 38,647
W P CAREY, INC COM 92936u109 501 7,216 SH   DFND   0 0 7,216
WAL MART STORES INC COM 931142103 4,644 63,594 SH   DFND   0 0 63,594
WALGREEN BOOTS ALLIANCE INC CO COM 931427108 3,502 42,054 SH   DFND   0 0 42,054
WALT DISNEY PRODUCTIONS COM 254687106 2,420 24,744 SH   DFND   0 0 24,744
WASTE MGMT INC COM COM 94106L109 1,368 20,638 SH   DFND   0 0 20,638
WEC ENERGY GROUP INC COM COM 92939u106 1,793 27,462 SH   DFND   0 0 27,462
WELLS FARGO & COMPANY COM 949746101 1,261 26,653 SH   DFND   0 0 26,653
WEST CORP COM COM 952355204 1,449 73,700 SH   DFND   0 0 73,700
WESTERN DIGITAL CORP COM 958102105 540 11,422 SH   DFND   0 0 11,422
WEYERHAEUSER CO COM 962166104 245 8,217 SH   DFND   0 0 8,217
WHOLE FOODS MKT INC COM COM 966837106 497 15,525 SH   DFND   0 0 15,525
WILLIS TWRS WATSON PLC LKD TO COM g96629103 570 4,584 SH   DFND   0 0 4,584
WISDOMTREE INVTS INC COM COM 97717p104 1,845 188,431 SH   DFND   0 0 188,431
WISDOMTREE TR EMERGING MKTS YL COM 97717w315 1,291 36,442 SH   DFND   0 0 36,442
WISDOMTREE TR EUROPE HEDGED EQ COM 97717x701 2,015 39,874 SH   DFND   0 0 39,874
WISDOMTREE TRUST EMG MKTS SMCA COM 97717w281 288 7,430 SH   DFND   0 0 7,430
WISDOMTREE TRUST INTL LRGCAP D COM 97717w794 280 6,760 SH   DFND   0 0 6,760
WISDOMTREE TRUST JAPN HEDGE EQ COM 97717W851 4,069 104,935 SH   DFND   0 0 104,935
WOOLWORTHS HLDGS LTD SPON GDR COM 98088r505 88 15,523 SH   DFND   0 0 15,523
WP GLIMCHER INC. COM 92939N102 364 32,502 SH   DFND   0 0 32,502
WYNN RESORTS LTD COM COM 983134107 607 6,701 SH   DFND   0 0 6,701
ZIMMER BIOMET HOLDINGS INC COM 98956P102 7,330 60,894 SH   DFND   0 0 60,894
ZIOPHARM ONCOLOGY INC COM COM 98973p101 81 14,750 SH   DFND   0 0 14,750
AIA GROUP LTD SPONSORED ADR ADR 001317205 401 16,762 SH   DFND   0 0 16,762
AIR LIQUIDE ADR ADR 009126202 249 11,903 SH   DFND   0 0 11,903
AKBANK TURK ANONM SIRK ADR ADR 009719501 102 17,759 SH   DFND   0 0 17,759
ALLIANZ SE SP ADR 1/10 SH ADR 018805101 673 47,425 SH   DFND   0 0 47,425
AMBEV S A SPONSORED ADR ADR 02319v103 171 29,003 SH   DFND   0 0 29,003
AMERICA MOVIL SA DE CV SPON AD ADR 02364w105 165 13,452 SH   DFND   0 0 13,452
ANHEUSER BUSCH INBEV SPONSORED ADR 03524a108 731 5,551 SH   DFND   0 0 5,551
ARM HLDGS PLC SPONSORED ADR ADR 042068106 321 7,058 SH   DFND   0 0 7,058
BAIDU COM INC SPON ADR REP A ADR 056752108 1,126 6,820 SH   DFND   0 0 6,820
BANCO BILBAO VIZ ARGNT SPONSOR ADR 05946K101 95 16,556 SH   DFND   0 0 16,556
BANCO DO BRASIL S A SPONSORED ADR 059578104 117 22,074 SH   DFND   0 0 22,074
BB SEGURIDADE PARTICIP SPONSOR ADR 05541j103 106 12,127 SH   DFND   0 0 12,127
CANON INC ADR ADR 138006309 1,192 41,665 SH   DFND   0 0 41,665
CHINA CONSTR BK CORP ADR ADR 168919108 255 19,283 SH   DFND   0 0 19,283
CHINA MOBILE HONG KONG SPONSOR ADR 16941m109 218 3,766 SH   DFND   0 0 3,766
CIELO S A SPONSORED ADR ADR 171778202 160 15,156 SH   DFND   0 0 15,156
COLOPLAST A/S ADR ADR 19624y101 103 13,841 SH   DFND   0 0 13,841
COMMERCIAL INTL BK EGY SPONSOR ADR 201712304 100 22,199 SH   DFND   0 0 22,199
CSL LTD SPONSORED ADR ADR 12637n204 209 4,997 SH   DFND   0 0 4,997
DASSAULT SYS S A SPONSORED ADR ADR 237545108 405 5,336 SH   DFND   0 0 5,336
DEUTSCHE LUFTHANSA A G SPONSOR ADR 251561304 1,282 109,560 SH   DFND   0 0 109,560
FANUC CORPORATION ADR ADR 307305102 443 16,502 SH   DFND   0 0 16,502
FUCHS PETROLUB SE ADR ADR 35952q106 120 12,288 SH   DFND   0 0 12,288
GAZPROM PJSC SPON ADR ADR 368287207 98 22,626 SH   DFND   0 0 22,626
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 240 7,652 SH   DFND   0 0 7,652
ITAU UNIBANCO BANCO MU SPONS A ADR 465562106 158 16,714 SH   DFND   0 0 16,714
KIMBERLY CLRK DE MEX SPON ADR ADR 494386204 119 10,175 SH   DFND   0 0 10,175
LOCALIZA RENT A CAR SPONSORED ADR 53956w300 166 15,439 SH   DFND   0 0 15,439
LOREAL CO ADR ADR 502117203 335 8,768 SH   DFND   0 0 8,768
MITSUBISHI UFJ FNL GP SPONSORE ADR 606822104 82 18,600 SH   DFND   0 0 18,600
MIZUHO FINL GROUP INC SPONSORE ADR 60687y109 35 12,435 SH   DFND   0 0 12,435
MOBILE TELESYS OJSC SPONSORED ADR 607409109 136 16,401 SH   DFND   0 0 16,401
MS&AD INS GROUP HLDGS ADR ADR 553491101 1,785 139,715 SH   DFND   0 0 139,715
NASPERS LTD SPON ADR N SHS ADR 631512100 263 17,211 SH   DFND   0 0 17,211
NATIONAL BK GREECE SA SPN ADR ADR 633643804 28 133,429 SH   DFND   0 0 133,429
P T TELEKOM INDONESIA SPONSORE ADR 715684106 219 3,563 SH   DFND   0 0 3,563
PPC LTD ADR ADR 69354a203 19 17,168 SH   DFND   0 0 17,168
PT ASTRA INTL TBK ADR ADR 69367x109 166 14,849 SH   DFND   0 0 14,849
PT BK MANDIRI PERSERO ADR ADR 69367u105 163 22,630 SH   DFND   0 0 22,630
ROCHE HLDG LTD SPONSORED ADR ADR 771195104 430 13,085 SH   DFND   0 0 13,085
ROYAL DUTCH SHELL B ADR 780259107 496 8,861 SH   DFND   0 0 8,861
ROYAL DUTCH SHELL PLC SPONS AD ADR 780259206 255 4,624 SH   DFND   0 0 4,624
SAFRAN S A SPON ADR ADR 786584102 488 28,840 SH   DFND   0 0 28,840
SANLAM LTD SPONSORED ADR ADR 80104q208 83 10,023 SH   DFND   0 0 10,023
SANOFI SPONSORED ADR ADR 80105n105 307 7,336 SH   DFND   0 0 7,336
SAP AE SPONSORED ADR ADR 803054204 316 4,216 SH   DFND   0 0 4,216
SBERBANK OF RUSSIA SPONS ADR ADR 80585y308 220 25,156 SH   DFND   0 0 25,156
SHIRE PHARMCTL GRP PLC SPONSOR ADR 82481r106 1,959 10,642 SH   DFND   0 0 10,642
STANDARD BK GROUP LTD SPONSORE ADR 853118206 97 11,077 SH   DFND   0 0 11,077
SYSMEX CORP ADR ADR 87184p109 239 7,028 SH   DFND   0 0 7,028
TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 1,184 45,129 SH   DFND   0 0 45,129
TOYOTA MOTOR CORP SP ADR REP2C ADR 892331307 370 3,701 SH   DFND   0 0 3,701
TURKIYE GARANTI BK AS SPONSORE ADR 900148701 116 43,827 SH   DFND   0 0 43,827
UNILEVER PLC SPON ADR NEW ADR 904767704 421 8,791 SH   DFND   0 0 8,791
VIPSHOP HLDGS LTD SPONSORED AD ADR 92763w103 329 29,480 SH   DFND   0 0 29,480
WEICHAI PWR CO LTD ADR ADR 948597109 103 12,524 SH   DFND   0 0 12,524
WOODSIDE PETE LTD SPONSORED AD ADR 980228308 564 28,200 SH   DFND   0 0 28,200
WPP PLC NEW ADR ADR 92937a102 348 3,332 SH   DFND   0 0 3,332
DEL TACO REST INC EXP 6/30/20 WARR 245496112 26 15,533 SH   DFND   0 0 15,533
ADVISORS SER TR POPLAR FRST CO MF 00770x535 3,289 134,864 SH   DFND   0 0 134,864
AMER INTL GRW & INC CL F-1 SHS MF 45956t402 588 21,135 SH   DFND   0 0 21,135
AMERICAN BALANCED FD CL F MF 024071409 1,447 58,759 SH   DFND   0 0 58,759
AMERICAN BALANCED FD COM MF 024071102 666 27,035 SH   DFND   0 0 27,035
AMERICAN BALANCED FD SHS F-2 C MF 024071821 277 11,265 SH   DFND   0 0 11,265
AMERICAN DEV WRLD GRWTH & INC MF 02630f100 206 22,690 SH   DFND   0 0 22,690
AMERICAN DEV WRLD GRWTH&INC FD MF 02630f506 5,110 563,401 SH   DFND   0 0 563,401
AMERICAN FDS MONEY MKT CL F-1 MF 02630u404 41 40,535 SH   DFND   0 0 40,535
AMERICAN FUNDS INC CL F-1 MF 02630f407 343 37,822 SH   DFND   0 0 37,822
AMERICAN HIGH-INCOME M SHS CL MF 026545608 219 13,493 SH   DFND   0 0 13,493
ARTISAN PTRNS FDS INC INTL FD MF 04314h675 234 8,575 SH   DFND   0 0 8,575
BRANDES INVT TR EMRGN MKT VAL MF 105262752 468 63,187 SH   DFND   0 0 63,187
CAPITAL INCOME BLDR FD CL F MF 140193400 4,054 68,957 SH   DFND   0 0 68,957
CAPITAL INCOME BLDR IN SHS CL MF 140194101 322 5,472 SH   DFND   0 0 5,472
CAPITAL INCOME BUILDERS FD SH MF 140193103 496 8,429 SH   DFND   0 0 8,429
CAPITAL WORLD GRW&INCM CL F MF 140543406 1,335 30,744 SH   DFND   0 0 30,744
CLAYMORE ETF TR ZACKS MDCAP CR MF 18383m720 543 10,700 SH   DFND   0 0 10,700
DFA INVT DIMENSION GRP INTL SM MF 233203736 228 12,920 SH   DFND   0 0 12,920
DFA INVT DIMENSION GRP US CORE MF 233203397 2,586 154,188 SH   DFND   0 0 154,188
DFA INVT DIMENSIONS GR TX MNG MF 233203561 290 11,486 SH   DFND   0 0 11,486
DFA INVT DIMENSIONS GR WRUS CR MF 25239y592 160 17,119 SH   DFND   0 0 17,119
DIMENSIONAL INVT GROUP GL ALL MF 25434d633 275 21,422 SH   DFND   0 0 21,422
DOUBLELINE FDS TR FLEX INCME I MF 258620798 369 38,199 SH   DFND   0 0 38,199
EUROPACIFIC GROWTH FUND CLASS MF 298706102 532 12,069 SH   DFND   0 0 12,069
FEDERATED EQUITY FDS KAUFMANN MF 314172644 65 12,601 SH   DFND   0 0 12,601
FEDERATED WORLD INVT S FED INT MF 31428u623 216 7,935 SH   DFND   0 0 7,935
FIDELITY ADVISOR SER I LEV CO MF 315805424 607 11,816 SH   DFND   0 0 11,816
FIDELITY ADVISOR VII HEALTH CA MF 315918847 1,367 38,194 SH   DFND   0 0 38,194
FIDELITY CONTRA FUND MF 316071109 239 2,467 SH   DFND   0 0 2,467
FORESTER FDS INC DISCOVERY FD MF 34623p100 331 24,600 SH   DFND   0 0 24,600
FRANKLIN CUSTODIAN FDS INCOME MF 353496805 27 12,009 SH   DFND   0 0 12,009
FRANKLIN INCOME FD CLASS A MF 353496300 179 82,086 SH   DFND   0 0 82,086
FUNDAMENTAL INVS INC CL F MF 360802409 324 6,246 SH   DFND   0 0 6,246
FUNDVANTAGE TR GTHM ABS RTR IN MF 360873137 247 19,928 SH   DFND   0 0 19,928
FUNDVANTAGE TR GTM ENRT INSTL MF 360873129 682 60,078 SH   DFND   0 0 60,078
GABELLI ASSET FD SH BEN INT MF 362395105 331 5,772 SH   DFND   0 0 5,772
GRANDEUR PEAK EMERGING MKTS OP MF 31761R401 1,301 129,416 SH   DFND   0 0 129,416
GRANDEUR PEAK GLOBAL OPP FD IN MF 317609360 4,556 1,513,536 SH   DFND   0 0 1,513,536
GROWTH FD AMER INC MF 399874106 258 6,231 SH   DFND   0 0 6,231
INTERNATIONAL GRW & IN CL F-2 MF 45956t501 284 10,196 SH   DFND   0 0 10,196
INVESCO GLBL HLTH CARE FD CL A MF 00141T106 323 9,381 SH   DFND   0 0 9,381
INVESCO TREASURERS SER TR PREM MF 00142W868 12 11,604 SH   DFND   0 0 11,604
INVESTMENT CO AMER CL F MF 461308405 356 10,072 SH   DFND   0 0 10,072
INVESTMENT COMPANY OF AMERICA MF 461308108 245 6,906 SH   DFND   0 0 6,906
LATEEF FUND CLASS I MF 360873301 279 25,774 SH   DFND   0 0 25,774
MARKETFIELD FUND CLASS I MF 89834e245 3,489 250,832 SH   DFND   0 0 250,832
MASSACHUSETTS INVS TR SH BEN I MF 575736103 341 12,373 SH   DFND   0 0 12,373
MUTUAL FD SER TR ALPHACENTRIC MF 62827m144 250 22,762 SH   DFND   0 0 22,762
NEW PERSPECTIVE FD INC COM MF 648018109 431 12,182 SH   DFND   0 0 12,182
NICHOLAS FD INC COM MF 653735100 275 4,414 SH   DFND   0 0 4,414
NORTHERN LTS FD TR II PCS COMD MF 66538f868 202 26,473 SH   DFND   0 0 26,473
NUVEEN INVT TR NWQ MULTI VL R MF 67064y768 474 19,757 SH   DFND   0 0 19,757
OPPENHEIMER INTL S CO CL A MF 68380u100 1,875 51,373 SH   DFND   0 0 51,373
OPPENHEIMER STEELPATH MLP INC MF 858268600 174 22,703 SH   DFND   0 0 22,703
OPPENHEIMER STEELPTH MLP SELEC MF 858268105 1,369 145,629 SH   DFND   0 0 145,629
OPPENHEIMER STRATEG FD INCOME MF 68380K102 84 21,676 SH   DFND   0 0 21,676
PIMCO SMALL CAPS STKSPL AR STG MF 72201f698 384 48,627 SH   DFND   0 0 48,627
PIONEER MLT-ASST ULTRASHT INC MF 72388e605 249 25,050 SH   DFND   0 0 25,050
POPLAR FOREST OUTLIERS FD INST MF 00770x550 303 13,804 SH   DFND   0 0 13,804
POPLAR FOREST PARTNERS FD CL A MF 00768D814 1,014 23,635 SH   DFND   0 0 23,635
POPLAR FOREST PARTNERS INSTITU MF 00768d798 10,624 246,500 SH   DFND   0 0 246,500
PRUDENTIAL SHRT TRM CP BD FD C MF 74441r508 119 10,627 SH   DFND   0 0 10,627
ROWE PRICE NEW HORI FD COM MF 779562107 665 15,530 SH   DFND   0 0 15,530
ROWE PRICE NEW INCM FD COM MF 779570100 104 10,716 SH   DFND   0 0 10,716
ROWE T PRICE DIVID GRW COM MF 779546100 238 6,528 SH   DFND   0 0 6,528
ROYCE FD VALUE FD INVT MF 780905220 95 10,526 SH   DFND   0 0 10,526
SUNAMERICA SERIES INC FCUSD DI MF 86704f203 174 10,505 SH   DFND   0 0 10,505
T ROWE PRICE MEDIA & TELECOMMU MF 741454102 380 5,259 SH   DFND   0 0 5,259
VANGUARD INDEX FDS TOT STKIDX MF 922908728 513 9,829 SH   DFND   0 0 9,829
VANGUARD SPECIALIZED HEALTHCAR MF 921908885 268 3,075 SH   DFND   0 0 3,075
WASHINGTON MUT INVS FD CL F MF 939330403 202 5,049 SH   DFND   0 0 5,049
ALLIANZGI EQUITY & CONVERTIBLE CLE FDS 018829101 638 34,718 SH   DFND   0 0 34,718
EATON VANCE TXMG GLOBAL OPPORT CLE FDS 27829c105 392 37,692 SH   DFND   0 0 37,692
ROYCE GLOBAL VALUE TR INC COM CLE FDS 78081t104 124 16,265 SH   DFND   0 0 16,265
ROYCE VALUE TR INC COM CLE FDS 780910105 2,277 193,441 SH   DFND   0 0 193,441
ALLIANCEBERNSTEIN HLDGS LP UNI LP 01881g106 2,010 86,257 SH   DFND   0 0 86,257
DISCOVERY GLOBAL OPPORTUNITY P LP 254lp3798 1,258 1,258,014 SH   DFND   0 0 1,258,014
ENBRIDGE ENERGY PRTNRS COM LP 29250r106 1,572 67,750 SH   DFND   0 0 67,750
ENTERPRISE PRODS PARTNERS LP C LP 293792107 2,150 73,468 SH   DFND   0 0 73,468
JPMORGAN CHASE & CO ALERIAN ML LP 46625h365 701 22,050 SH   DFND   0 0 22,050
KKR & CO LP DEL COM UNITS LP 48248m102 1,312 106,331 SH   DFND   0 0 106,331
MAGELLAN MIDSTREAM PARTNERS LP LP 559080106 1,600 21,050 SH   DFND   0 0 21,050
MEMORIAL PRODTN PAR LP COM U R LP 586048100 91 47,650 SH   DFND   0 0 47,650
PLAINS ALL AM PIPELINE UNIT LT LP 726503105 2,605 94,775 SH   DFND   0 0 94,775
SKYBRIDGE MULTI-ADV HEDGE FD L LP 830lp0011 408 371 SH   DFND   0 0 371
SANOFI CONTINGENT VALUE RT EXP RGHTS 80105n113 4 15,000 SH   DFND   0 0 15,000