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
AES TR III PFD CV 6.75% CV PFD 00808n202 1,182 23,610 SH   DFND   0 0 23,610
100,000THS CEF COHEN & STEERS COM bkc47l109 0 87,208 SH   DFND   0 0 87,208
3M CO COM COM 88579Y101 3,487 23,146 SH   DFND   0 0 23,146
ABBOTT LABS COM 002824100 3,600 80,166 SH   DFND   0 0 80,166
ABBVIE INC COM COM 00287Y109 12,061 203,596 SH   DFND   0 0 203,596
ABRAXAS PETE CORP COM COM 003830106 21 20,000 SH   DFND   0 0 20,000
ADVANTAGE OIL & GAS LTD COM COM 00765F101 83 16,350 SH   DFND   0 0 16,350
AEGON N V ORD AMER REG COM 007924103 496 87,446 SH   DFND   0 0 87,446
AFLAC INC COM COM 001055102 204 3,400 SH   DFND   0 0 3,400
AGL RES INC COM 001204106 216 3,382 SH   DFND   0 0 3,382
AIR PRODUCTS & CHEMICALS COM 009158106 260 2,000 SH   DFND   0 0 2,000
ALASKA AIR GROUP INC COM 011659109 1,107 13,748 SH   DFND   0 0 13,748
ALCOA INC. COM 013817101 807 81,732 SH   DFND   0 0 81,732
ALLSTATE CORP COM COM 020002101 848 13,657 SH   DFND   0 0 13,657
ALPHABET CLASS-C SHARE COM 02079k107 9,511 12,533 SH   DFND   0 0 12,533
ALPHABET INC CL A COM 02079k305 7,801 10,027 SH   DFND   0 0 10,027
ALPS ETF TR BARRONS 400 ETF COM 00162q726 203 6,725 SH   DFND   0 0 6,725
ALTRIA GROUP INC COM 02209S103 784 13,471 SH   DFND   0 0 13,471
AMAZON COM INC COM COM 023135106 1,206 1,785 SH   DFND   0 0 1,785
AMBIT BIOSCIENCE CONT VAL-POSS COM 023cvr996 0 30,630 SH   DFND   0 0 30,630
AMEREN CORP COM COM 023608102 765 17,695 SH   DFND   0 0 17,695
AMERICAN CAP AGY CORP COM COM 02503x105 626 36,090 SH   DFND   0 0 36,090
AMERICAN ELECTRIC POWER COM 025537101 760 13,040 SH   DFND   0 0 13,040
AMERICAN EXPRESS CO COM 025816109 217 3,124 SH   DFND   0 0 3,124
AMERICAN INTL GROUP INC COM NE COM 026874784 7,098 114,539 SH   DFND   0 0 114,539
AMGEN INC COM 031162100 10,498 64,672 SH   DFND   0 0 64,672
ANNALY CAP MGMT INC COM COM 035710409 498 53,056 SH   DFND   0 0 53,056
AON PLC SHS CL A COM g0408v102 1,405 15,238 SH   DFND   0 0 15,238
APACHE CORP COM 037411105 992 22,314 SH   DFND   0 0 22,314
APOLLO EDUCATION GROUP INC CL COM 037604105 400 52,125 SH   DFND   0 0 52,125
APPLE COMPUTER INC COM 037833100 26,226 249,157 SH   DFND   0 0 249,157
APPLIED MATERIALS INC COM 038222105 257 13,785 SH   DFND   0 0 13,785
AQUA AMERICA INC COM COM 03836W103 472 15,841 SH   DFND   0 0 15,841
ARCHER DANIELS MIDLAND COM 039483102 570 15,551 SH   DFND   0 0 15,551
ARCOS DORADOS HLDNG IN SHS CLA COM g0457f107 53 16,900 SH   DFND   0 0 16,900
ARES CAP CORP COM COM 04010l103 2,122 148,929 SH   DFND   0 0 148,929
ASSOCIATED BANCORP COM 045487105 572 30,500 SH   DFND   0 0 30,500
AT&T INC COM COM 00206r102 8,529 247,862 SH   DFND   0 0 247,862
AUTODESK INC COM 052769106 971 15,938 SH   DFND   0 0 15,938
AUTOLIV INC COM COM 052800109 312 2,500 SH   DFND   0 0 2,500
AVERY DENNISON CORP COM 053611109 432 6,900 SH   DFND   0 0 6,900
AVON PRODS INC COM COM 054303102 166 40,905 SH   DFND   0 0 40,905
AXA SA SPONS ADR COM 054536107 637 23,227 SH   DFND   0 0 23,227
BAKER HUGHES INC COM COM 057224107 346 7,504 SH   DFND   0 0 7,504
BANK OF AMER CORP COM 060505104 5,004 297,330 SH   DFND   0 0 297,330
BANK OF NEW YORK MELLON CORP C COM 064058100 468 11,356 SH   DFND   0 0 11,356
BARRICK GOLD CORP COM 067901108 190 25,800 SH   DFND   0 0 25,800
BAXALTA INC COM COM 07177m103 1,069 27,379 SH   DFND   0 0 27,379
BAXTER INTERNATIONAL INC COM 071813109 946 24,784 SH   DFND   0 0 24,784
BECTON DICKINSON & CO COM 075887109 423 2,746 SH   DFND   0 0 2,746
BED BATH & BEYOND INC COM COM 075896100 4,597 95,270 SH   DFND   0 0 95,270
BEMIS INC COM COM 081437105 780 17,464 SH   DFND   0 0 17,464
BERKSHIRE HATHAWAY INC CL B COM 084670702 8,788 66,555 SH   DFND   0 0 66,555
BERKSHIRE HATHAWAY INC DEL COM 084670108 396 2 SH   DFND   0 0 2
BEST BUY INC COM 086516101 585 19,200 SH   DFND   0 0 19,200
BIRCHCLIFF ENERGY NEW COM COM 090697103 48 16,430 SH   DFND   0 0 16,430
BJS RESTAURANTS INC COM COM 09180c106 6,877 158,190 SH   DFND   0 0 158,190
BLACKSTONE GROUP L P COM UNIT COM 09253u108 2,986 102,108 SH   DFND   0 0 102,108
BOEING COMPANY COM 097023105 11,735 81,160 SH   DFND   0 0 81,160
BP PLC SPONSORED ADR COM 055622104 2,836 90,729 SH   DFND   0 0 90,729
BRANDYWINE RLTY TR SH BEN INT COM 105368203 408 29,900 SH   DFND   0 0 29,900
BRISTOL MYERS SQUIBB CO COM 110122108 4,890 71,083 SH   DFND   0 0 71,083
BUNGE LIMITED COM COM g16962105 240 3,513 SH   DFND   0 0 3,513
CABELAS INC COM COM 126804301 1,128 24,148 SH   DFND   0 0 24,148
CALFRAC WELL SRVCS LTD COM COM 129584108 27 16,450 SH   DFND   0 0 16,450
CALIFORNIA RES CORP COM 13057q107 53 22,715 SH   DFND   0 0 22,715
CANADIAN NATL RY CO COM COM 136375102 2,241 40,095 SH   DFND   0 0 40,095
CATERPILLAR TRACTOR COM 149123101 380 5,595 SH   DFND   0 0 5,595
CELGENE CORP COM COM 151020104 10,427 87,068 SH   DFND   0 0 87,068
CHEMOURS CO COM COM 163851108 119 22,265 SH   DFND   0 0 22,265
CHEVRON TEXACO CORP COM COM 166764100 4,469 49,675 SH   DFND   0 0 49,675
CHICAGO BRIDGE & IRON NY REGIS COM 167250109 1,261 32,345 SH   DFND   0 0 32,345
CISCO SYS INC COM 17275R102 7,955 292,956 SH   DFND   0 0 292,956
CITIGROUP INC COM COM 172967424 2,225 42,996 SH   DFND   0 0 42,996
CLAYMORE EXCHANGE TRD GUGG SPI COM 18383m605 352 9,165 SH   DFND   0 0 9,165
COACH INC COM COM 189754104 573 17,500 SH   DFND   0 0 17,500
COBALT INTL ENERGY INC COM COM 19075f106 94 17,370 SH   DFND   0 0 17,370
COCA COLA COMPANY COM 191216100 1,946 45,293 SH   DFND   0 0 45,293
COHEN & STEERS QTY RLY COM COM 19247L106 2,648 216,673 SH   DFND   0 0 216,673
COLGATE PALMOLIVE COMPANY COM 194162103 211 3,163 SH   DFND   0 0 3,163
COLUMBIA PIPELINE GROUP INC CO COM 198280109 423 21,162 SH   DFND   0 0 21,162
COMCAST CORPORATION CLASS A COM 20030n101 1,801 31,923 SH   DFND   0 0 31,923
COMPUGEN LTD ORD COM m25722105 2,849 445,910 SH   DFND   0 0 445,910
CONAGRA INC COM 205887102 289 6,854 SH   DFND   0 0 6,854
CONOCOPHILLIPS COM 20825C104 8,686 186,042 SH   DFND   0 0 186,042
CONSOLIDATED EDISON NEW YORK COM 209115104 1,283 19,955 SH   DFND   0 0 19,955
CORNING INC COM 219350105 2,110 115,445 SH   DFND   0 0 115,445
COSTCO WHOLESALE CORP-NEW COM 22160K105 2,830 17,526 SH   DFND   0 0 17,526
COVANTA HOLDINGS CP COM 22282e102 195 12,600 SH   DFND   0 0 12,600
CREW ENERGY INC COM COM 226533107 241 82,560 SH   DFND   0 0 82,560
CUMMINGS ENGINE CO INC COM 231021106 3,810 43,296 SH   DFND   0 0 43,296
CVS HEALTH CORPORATION COM 126650100 4,344 44,430 SH   DFND   0 0 44,430
DANAHER CORP DEL COM COM 235851102 1,147 12,346 SH   DFND   0 0 12,346
DARDEN RESTAURANTS, INC. COM 237194105 333 5,240 SH   DFND   0 0 5,240
DEAN FOODS CO NEW COM COM 242370203 2,616 152,525 SH   DFND   0 0 152,525
DECKERS OUTDOOR CORP COM COM 243537107 388 8,210 SH   DFND   0 0 8,210
DEERE & COMPANY COM 244199105 2,641 34,633 SH   DFND   0 0 34,633
DEL TACO RESTAURANTS COM 245496104 692 64,991 SH   DFND   0 0 64,991
DELPHI AUTOMOTIVE PLC SHS COM g27823106 771 8,991 SH   DFND   0 0 8,991
DELTA AIR LINES DEL COM NEW COM 247361702 916 18,070 SH   DFND   0 0 18,070
DEUTSCHE BANK AG NAMEN ORD COM d18190898 386 15,975 SH   DFND   0 0 15,975
DIEBOLD INC COM COM 253651103 658 21,865 SH   DFND   0 0 21,865
DIGITAL RLTY TR INC COM COM 253868103 845 11,180 SH   DFND   0 0 11,180
DIREXION SHS ETF TR ALL CP INS COM 25459y769 346 4,868 SH   DFND   0 0 4,868
DISCOVER FINL SVCS INC COM 254709108 5,835 108,816 SH   DFND   0 0 108,816
DOLBY LABORATORIES INC COM COM 25659t107 252 7,500 SH   DFND   0 0 7,500
DOLLAR TREE INC COM COM 256746108 367 4,750 SH   DFND   0 0 4,750
DOMINOS PIZZA INC COM COM 25754a201 604 5,425 SH   DFND   0 0 5,425
DOMTAR CORP COM NEW COM 257559203 901 24,375 SH   DFND   0 0 24,375
DONNELLEY R R & SONS CO COM 257867101 828 56,250 SH   DFND   0 0 56,250
DOW CHEMICAL CORPORATION COM 260543103 9,578 186,056 SH   DFND   0 0 186,056
DUKE ENERGY COMPANY COM 26441C204 7,792 109,146 SH   DFND   0 0 109,146
E I DU PONT DE NEMOURS & CO COM 263534109 7,751 116,387 SH   DFND   0 0 116,387
E M C CORP COM 268648102 810 31,552 SH   DFND   0 0 31,552
EATON CORP PLC SHS COM g29183103 961 18,465 SH   DFND   0 0 18,465
EDWARDS LIFESCIENCES COM COM 28176e108 324 4,104 SH   DFND   0 0 4,104
EMERSON ELECTRIC CO COM 291011104 748 15,631 SH   DFND   0 0 15,631
ENBRIDGE ENERGY PRTNRS COM COM 29250r106 1,736 75,250 SH   DFND   0 0 75,250
EOG RES INC COM COM 26875P101 455 6,425 SH   DFND   0 0 6,425
EQUITY COMWLTH COM SH BEN INT COM 294628102 449 16,200 SH   DFND   0 0 16,200
EVERCORE PARTNERS INC CLASS A COM 29977a105 417 7,714 SH   DFND   0 0 7,714
EXELON CORP COM 30161N101 1,504 54,173 SH   DFND   0 0 54,173
EXPRESS SCRIPTS HOLDING CO. COM 30219g108 219 2,503 SH   DFND   0 0 2,503
EXXON MOBIL CORP COM COM 30231G102 6,063 77,777 SH   DFND   0 0 77,777
EZCHIP SEMICONDUCTOR LTD CP COM m4146y108 6,950 281,135 SH   DFND   0 0 281,135
FACEBOOK INC CL A COM 30303m102 5,105 48,781 SH   DFND   0 0 48,781
FACTORSHARES TR ISE CYBER SEC COM 30304r407 4,999 193,000 SH   DFND   0 0 193,000
FAMOUS DAVES AMER INC COM COM 307068106 1,412 203,475 SH   DFND   0 0 203,475
FEDEX CORP COM 31428X106 1,058 7,100 SH   DFND   0 0 7,100
FIRST N B ANCHRAG ALAS COM COM 32112j106 424 302 SH   DFND   0 0 302
FIRST TR EXCH TRADE FD NASD TE COM 33738r118 567 22,427 SH   DFND   0 0 22,427
FIRST TRUST ETF II HLTH CARE A COM 33734x143 725 12,000 SH   DFND   0 0 12,000
FLUOR CORP NEW COM 343412102 227 4,802 SH   DFND   0 0 4,802
FOOT LOCKER INC COM COM 344849104 864 13,275 SH   DFND   0 0 13,275
FORD MOTOR COMPANY COM 345370860 4,685 332,527 SH   DFND   0 0 332,527
FREEPORT-MCMORAN, INC COM 35671D857 170 25,112 SH   DFND   0 0 25,112
FRONTIER COMMUNICATIONS CORP C COM 35906a108 505 108,195 SH   DFND   0 0 108,195
GANNETT SPINCO INC COM COM 36473h104 245 15,026 SH   DFND   0 0 15,026
GAP INC COM 364760108 1,207 48,885 SH   DFND   0 0 48,885
GENERAC HLDGS INC COM COM 368736104 306 10,266 SH   DFND   0 0 10,266
GENERAL DYNAMICS COM 369550108 262 1,905 SH   DFND   0 0 1,905
GENERAL ELECTRIC CO COM 369604103 15,621 501,483 SH   DFND   0 0 501,483
GENERAL MILLS INC COM 370334104 229 3,980 SH   DFND   0 0 3,980
GENERAL MTRS CO COM COM 37045v100 7,118 209,291 SH   DFND   0 0 209,291
GENTEX CORP COM COM 371901109 215 13,400 SH   DFND   0 0 13,400
GEO GROUP INC NEW COM COM 36162j106 289 10,000 SH   DFND   0 0 10,000
GILEAD SCIENCES INC COM COM 375558103 3,158 31,209 SH   DFND   0 0 31,209
GLAXO SMITHKLINE PLC SPONS ADR COM 37733w105 1,385 34,334 SH   DFND   0 0 34,334
GLOBAL X FDS GLB X GURU INDEX COM 37950e341 489 21,040 SH   DFND   0 0 21,040
GOLAR LNG LTD BERMUDA SHS COM g9456a100 325 20,600 SH   DFND   0 0 20,600
GOLDMAN SACHS BDC INC SHS COM 38147u107 230 12,093 SH   DFND   0 0 12,093
GOLDMAN SACHS GROUP COM COM 38141G104 6,287 34,885 SH   DFND   0 0 34,885
HAIN CELESTIAL GROUP INC COM COM 405217100 820 20,300 SH   DFND   0 0 20,300
HALLIBURTON COMPANY COM 406216101 5,326 156,455 SH   DFND   0 0 156,455
HCA HOLDINGS INC COM COM 40412c101 1,455 21,515 SH   DFND   0 0 21,515
HCA-HEALTHCARE CO COM 404119109 1,075 15,900 SH   DFND   0 0 15,900
HCP INC COM COM 40414l109 268 7,000 SH   DFND   0 0 7,000
HERSHEY FOODS CORP COM 427866108 269 3,010 SH   DFND   0 0 3,010
HOLOGIC INC COM COM 436440101 897 23,173 SH   DFND   0 0 23,173
HOME DEPOT INC COM 437076102 2,435 18,411 SH   DFND   0 0 18,411
HONEYWELL INTL COM 438516106 1,304 12,592 SH   DFND   0 0 12,592
HUNTSMAN CORP COM COM 447011107 1,008 88,656 SH   DFND   0 0 88,656
IEC ELECTRS CORP NEW COM COM 44949L105 35 10,853 SH   DFND   0 0 10,853
ILLINOIS TOOL WORKS COM 452308109 2,318 25,006 SH   DFND   0 0 25,006
IMS HEALTH HLDGS INC COM COM 44970b109 845 33,164 SH   DFND   0 0 33,164
ING GROEP N V SPONSORED ADR COM 456837103 382 28,355 SH   DFND   0 0 28,355
INPHI CORP COM COM 45772f107 1,231 45,550 SH   DFND   0 0 45,550
INTEL CORPORATION COM 458140100 3,873 112,420 SH   DFND   0 0 112,420
INTERCEPT PHARMACEUTIC COM COM 45845p108 396 2,652 SH   DFND   0 0 2,652
INTERNATIONAL BUSINESS MACHINE COM 459200101 3,980 28,923 SH   DFND   0 0 28,923
INTERNATIONAL PAPER CO COM 460146103 1,359 36,060 SH   DFND   0 0 36,060
INTUITIVE SURGICAL INC COM NEW COM 46120e602 235 430 SH   DFND   0 0 430
INVESCO LTD SHS COM g491bt108 643 19,210 SH   DFND   0 0 19,210
IRON MTN INC NEW COM COM 46284v101 311 11,516 SH   DFND   0 0 11,516
ISHARES INC MSCI ITALY COM 464286855 642 46,704 SH   DFND   0 0 46,704
ISHARES INC MSCI JAPAN COM 464286848 464 38,320 SH   DFND   0 0 38,320
ISHARES MSCI SPAN CP ETF COM 464286764 706 24,964 SH   DFND   0 0 24,964
ISHARES MSCI UK ETF (DE) SHARE COM 46434v548 556 34,452 SH   DFND   0 0 34,452
ISHARES TR MSCI EAFE IDX COM 464287465 2,697 45,934 SH   DFND   0 0 45,934
ISHARES TR MSCI EMERG MKT COM 464287234 1,083 33,632 SH   DFND   0 0 33,632
ISHARES TR RUSSELL 2000 COM 464287655 3,700 32,853 SH   DFND   0 0 32,853
ISHARES TR RUSSELL1000VAL COM 464287598 283 2,890 SH   DFND   0 0 2,890
J P MORGAN CHASE & CO COM COM 46625h100 17,509 265,169 SH   DFND   0 0 265,169
JETBLUE AWYS CORP COM COM 477143101 534 23,575 SH   DFND   0 0 23,575
JOHNSON & JOHNSON COM 478160104 6,038 58,780 SH   DFND   0 0 58,780
KIMBERLY CLARK CORP COM 494368103 321 2,524 SH   DFND   0 0 2,524
KIMBERLY CLARK DEMEXICO COM p60694117 189 81,000 SH   DFND   0 0 81,000
KINDER MORGAN INC DEL COM COM 49456b101 5,060 339,171 SH   DFND   0 0 339,171
KOHLS CORP COM 500255104 9,610 201,760 SH   DFND   0 0 201,760
KRAFT HEINZ CO COM COM 500754106 2,351 32,308 SH   DFND   0 0 32,308
KROGER CO COM 501044101 1,058 25,300 SH   DFND   0 0 25,300
LAS VEGAS SANDS CORP COM COM 517834107 7,729 176,306 SH   DFND   0 0 176,306
LILLY ELI & COMPANY COM 532457108 2,764 32,808 SH   DFND   0 0 32,808
LINCOLN NATL CORP IND COM COM 534187109 551 10,960 SH   DFND   0 0 10,960
LOCKHEED MARTIN CORP COM 539830109 1,448 6,669 SH   DFND   0 0 6,669
LOWES COS INC COM COM 548661107 2,294 30,174 SH   DFND   0 0 30,174
LULULEMON ATHLETICA IN COM COM 550021109 370 7,050 SH   DFND   0 0 7,050
LYONDELLBASELL INDUSTR SHS - A COM N53745100 769 8,855 SH   DFND   0 0 8,855
MACYS INC COM COM 55616p104 488 13,947 SH   DFND   0 0 13,947
MARKET VECTORS ETF TR MV STEEL COM 57060u308 266 13,650 SH   DFND   0 0 13,650
MARRIOTT INTL INC COM COM 571903202 290 4,320 SH   DFND   0 0 4,320
MARVELL TECH GROUP LTD ORD COM g5876h105 178 20,211 SH   DFND   0 0 20,211
MASTERCARD INC COM COM 57636q104 486 4,995 SH   DFND   0 0 4,995
MB FINL INC COM COM 55264u108 587 18,136 SH   DFND   0 0 18,136
MCDONALDS CORPORATION COM 580135101 4,837 40,946 SH   DFND   0 0 40,946
MEDICAL PPTYS TR INC COM COM 58463j304 1,372 119,200 SH   DFND   0 0 119,200
MEDTRONIC PLC SHS COM g5960l103 1,308 17,002 SH   DFND   0 0 17,002
MELLANOX TECH LTD SHS COM m51363113 369 8,755 SH   DFND   0 0 8,755
MERCK & COMPANY INC. COM 58933y105 3,425 64,836 SH   DFND   0 0 64,836
METLIFE INC COM COM 59156r108 3,596 74,598 SH   DFND   0 0 74,598
MICRON TECHNOLOGY INC COM 595112103 362 25,550 SH   DFND   0 0 25,550
MICROSOFT CORP COM 594918104 9,539 171,931 SH   DFND   0 0 171,931
MILLER INDS COM 600551204 1,684 77,315 SH   DFND   0 0 77,315
MONDELEZ INTL INC CL A COM 609207105 504 11,250 SH   DFND   0 0 11,250
MONROE CAP CORP COM COM 610335101 276 21,050 SH   DFND   0 0 21,050
MONSANTO CO NEW COM COM 61166W101 619 6,285 SH   DFND   0 0 6,285
MORGAN STANLEY COM NEW COM 617446448 827 25,996 SH   DFND   0 0 25,996
MYLAN N V SHS EURO COM n59465109 297 5,500 SH   DFND   0 0 5,500
NESTLE S A REP RG SH ADR COM 641069406 457 6,139 SH   DFND   0 0 6,139
NETEASE INC SPONSORED ADR COM 64110w102 314 1,734 SH   DFND   0 0 1,734
NEVSUN RESOURCES LTD COM 64156l101 54 20,000 SH   DFND   0 0 20,000
NEW MTN FIN CORP COM COM 647551100 460 35,294 SH   DFND   0 0 35,294
NEWELL RUBBERMAID INC. COM 651229106 650 14,755 SH   DFND   0 0 14,755
NEXTERA ENERGY INC COM COM 65339F101 1,398 13,456 SH   DFND   0 0 13,456
NIELSEN HOLDINGS PLC ORD COM g6518l108 829 17,781 SH   DFND   0 0 17,781
NIKE INC CLASS B COM 654106103 249 3,984 SH   DFND   0 0 3,984
NISOURCE INC. COM COM 65473p105 506 25,912 SH   DFND   0 0 25,912
NOBLE CORP PLC SHS COM g65431101 1,795 170,105 SH   DFND   0 0 170,105
NORFOLK SOUTHERN CORP COM 655844108 1,475 17,440 SH   DFND   0 0 17,440
NORTHERN TRUST CORPORATION COM 665859104 501 6,951 SH   DFND   0 0 6,951
NORTHROP GRUMMAN CORP COM COM 666807102 237 1,256 SH   DFND   0 0 1,256
NOVARTIS A G SPONSORED ADR COM 66987V109 2,007 23,326 SH   DFND   0 0 23,326
NOVO NORDISK COM 670100205 220 3,793 SH   DFND   0 0 3,793
NUCOR CORP COM 670346105 960 23,827 SH   DFND   0 0 23,827
OCCIDENTAL PETE CORP COM 674599105 637 9,424 SH   DFND   0 0 9,424
OFFICE DEPOT INC COM COM 676220106 97 17,152 SH   DFND   0 0 17,152
OKLAHOMA GAS & ELECTRIC COM 670837103 1,000 38,025 SH   DFND   0 0 38,025
OLD REP INTL CORP COM 680223104 453 24,300 SH   DFND   0 0 24,300
OLD SECOND BANCORP INC COM COM 680277100 868 110,702 SH   DFND   0 0 110,702
OPPENHEIMER REV WEIGHTED ETF T COM 68386c302 242 4,689 SH   DFND   0 0 4,689
ORACLE SYS CORP COM 68389X105 1,126 30,835 SH   DFND   0 0 30,835
PEPSICO INC COM 713448108 1,737 17,384 SH   DFND   0 0 17,384
PETMED EXPRESS INC COM COM 716382106 1,358 79,211 SH   DFND   0 0 79,211
PFIZER INC COM 717081103 9,614 297,836 SH   DFND   0 0 297,836
PHARMERICA CORP COM 71714f104 397 11,350 SH   DFND   0 0 11,350
PHILIP MORRIS INTL INC COM COM 718172109 1,192 13,559 SH   DFND   0 0 13,559
PHILLIPS 66 COM COM 718546104 1,484 18,142 SH   DFND   0 0 18,142
PINNACLE WEST CAPITAL CORP USD COM 723484101 796 12,340 SH   DFND   0 0 12,340
PITNEY BOWES INC COM 724479100 831 40,225 SH   DFND   0 0 40,225
POTBELLY CORP COM COM 73754y100 3,519 300,530 SH   DFND   0 0 300,530
POWERSHARES ETF TR II 1000 EQ COM 73937b571 210 8,865 SH   DFND   0 0 8,865
POWERSHARES ETF TRUST DYNA BUY COM 73935x286 395 8,689 SH   DFND   0 0 8,689
POWERSHARES ETF TRUST FTSE RAF COM 73935x583 556 6,400 SH   DFND   0 0 6,400
POWERSHARES ETF TRUST PRVT EQT COM 73935x195 147 14,000 SH   DFND   0 0 14,000
POWERSHARES QQQ TR UNIT SER 1 COM 73935A104 247 2,205 SH   DFND   0 0 2,205
PPG INDS INC COM COM 693506107 1,010 10,222 SH   DFND   0 0 10,222
PRAXAIR INC COM 74005P104 860 8,400 SH   DFND   0 0 8,400
PROCTER & GAMBLE CO COM 742718109 3,609 45,452 SH   DFND   0 0 45,452
PROSHARES TR PSHS LC COR PLUS COM 74347r248 775 15,700 SH   DFND   0 0 15,700
PROSPECT CAPITAL CORP COM COM 74348t102 536 76,754 SH   DFND   0 0 76,754
PRUDENTIAL FINL INC COM COM 744320102 384 4,720 SH   DFND   0 0 4,720
QRS MUSIC TECHNOLOGIES COM COM 74726W107 4 25,000 SH   DFND   0 0 25,000
QUALCOMM INC COM 747525103 12,098 242,026 SH   DFND   0 0 242,026
RAYTHEON CO COM 755111507 2,200 17,663 SH   DFND   0 0 17,663
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CIELO S A SPONSORED ADR ADR 171778202 104 12,272 SH   DFND   0 0 12,272
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SYSMEX CORP ADR ADR 87184p109 329 10,119 SH   DFND   0 0 10,119
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