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 1,172 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 3,457 24,386 SH   DFND   0 0 24,386
ABBOTT LABS COM 002824100 3,240 80,553 SH   DFND   0 0 80,553
ABBVIE INC COM COM 00287Y109 11,139 204,721 SH   DFND   0 0 204,721
ABRAXAS PETE CORP COM COM 003830106 26 20,000 SH   DFND   0 0 20,000
ADVANTAGE OIL & GAS LTD COM COM 00765F101 90 17,350 SH   DFND   0 0 17,350
AEGON N V ORD AMER REG COM 007924103 501 87,171 SH   DFND   0 0 87,171
AFFILIATED MNGRS GRP COM COM 008252108 572 3,343 SH   DFND   0 0 3,343
AGL RES INC COM 001204106 201 3,299 SH   DFND   0 0 3,299
AIR PRODUCTS & CHEMICALS COM 009158106 255 2,000 SH   DFND   0 0 2,000
ALASKA AIR GROUP INC COM 011659109 1,104 13,898 SH   DFND   0 0 13,898
ALCOA INC. COM 013817101 1,028 106,407 SH   DFND   0 0 106,407
ALLSTATE CORP COM COM 020002101 781 13,409 SH   DFND   0 0 13,409
ALPHABET CLASS-C SHARE COM 02079k107 7,613 12,513 SH   DFND   0 0 12,513
ALPHABET INC CL A COM 02079k305 6,400 10,025 SH   DFND   0 0 10,025
ALPS ETF TR BARRONS 400 ETF COM 00162q726 203 6,850 SH   DFND   0 0 6,850
ALTRIA GROUP INC COM 02209S103 581 10,686 SH   DFND   0 0 10,686
AMAZON COM INC COM COM 023135106 814 1,590 SH   DFND   0 0 1,590
AMBIT BIOSCIENCE CONT VAL-POSS COM 023cvr996 0 30,630 SH   DFND   0 0 30,630
AMEREN CORP COM COM 023608102 748 17,695 SH   DFND   0 0 17,695
AMERICAN CAP AGY CORP COM COM 02503x105 675 36,090 SH   DFND   0 0 36,090
AMERICAN ELECTRIC POWER COM 025537101 741 13,040 SH   DFND   0 0 13,040
AMERICAN EXPRESS CO COM 025816109 227 3,062 SH   DFND   0 0 3,062
AMERICAN INTL GROUP INC COM NE COM 026874784 6,564 115,525 SH   DFND   0 0 115,525
AMETEK INC NEW COM COM 031100100 746 14,260 SH   DFND   0 0 14,260
AMGEN INC COM 031162100 8,949 64,697 SH   DFND   0 0 64,697
ANNALY CAP MGMT INC COM COM 035710409 625 63,306 SH   DFND   0 0 63,306
AON PLC SHS CL A COM g0408v102 710 8,017 SH   DFND   0 0 8,017
APACHE CORP COM 037411105 1,170 29,884 SH   DFND   0 0 29,884
APOLLO EDUCATION GROUP INC CL COM 037604105 689 62,275 SH   DFND   0 0 62,275
APPLE COMPUTER INC COM 037833100 26,080 236,449 SH   DFND   0 0 236,449
APPLIED MATERIALS INC COM 038222105 202 13,770 SH   DFND   0 0 13,770
AQUA AMERICA INC COM COM 03836W103 408 15,425 SH   DFND   0 0 15,425
ARCHER DANIELS MIDLAND COM 039483102 552 13,306 SH   DFND   0 0 13,306
ARCOS DORADOS HLDNG IN SHS CLA COM g0457f107 68 24,900 SH   DFND   0 0 24,900
ARES CAP CORP COM COM 04010l103 2,185 150,925 SH   DFND   0 0 150,925
ASSOCIATED BANCORP COM 045487105 548 30,500 SH   DFND   0 0 30,500
AT&T INC COM COM 00206r102 8,185 251,220 SH   DFND   0 0 251,220
AUTODESK INC COM 052769106 704 15,938 SH   DFND   0 0 15,938
AUTOLIV INC COM COM 052800109 273 2,500 SH   DFND   0 0 2,500
AVERY DENNISON CORP COM 053611109 390 6,900 SH   DFND   0 0 6,900
AVON PRODS INC COM COM 054303102 133 40,905 SH   DFND   0 0 40,905
AXA SA SPONS ADR COM 054536107 583 24,127 SH   DFND   0 0 24,127
BANK OF AMER CORP COM 060505104 4,798 307,942 SH   DFND   0 0 307,942
BANK OF NEW YORK MELLON CORP C COM 064058100 445 11,356 SH   DFND   0 0 11,356
BARRICK GOLD CORP COM 067901108 189 29,775 SH   DFND   0 0 29,775
BAXALTA INC COM COM 07177m103 867 27,529 SH   DFND   0 0 27,529
BAXTER INTERNATIONAL INC COM 071813109 860 26,184 SH   DFND   0 0 26,184
BECTON DICKINSON & CO COM 075887109 354 2,669 SH   DFND   0 0 2,669
BED BATH & BEYOND INC COM COM 075896100 5,358 93,970 SH   DFND   0 0 93,970
BEMIS INC COM COM 081437105 691 17,464 SH   DFND   0 0 17,464
BERKSHIRE HATHAWAY INC CL B COM 084670702 6,784 52,024 SH   DFND   0 0 52,024
BERKSHIRE HATHAWAY INC DEL COM 084670108 390 2 SH   DFND   0 0 2
BEST BUY INC COM 086516101 579 15,600 SH   DFND   0 0 15,600
BIRCHCLIFF ENERGY NEW COM COM 090697103 98 20,530 SH   DFND   0 0 20,530
BJS RESTAURANTS INC COM COM 09180c106 6,988 162,390 SH   DFND   0 0 162,390
BLACKROCK CREDIT ALLOC INC TR COM 092508100 267 21,902 SH   DFND   0 0 21,902
BLACKSTONE GROUP L P COM UNIT COM 09253u108 2,847 89,898 SH   DFND   0 0 89,898
BOEING COMPANY COM 097023105 10,667 81,456 SH   DFND   0 0 81,456
BP PLC SPONSORED ADR COM 055622104 2,985 97,667 SH   DFND   0 0 97,667
BRANDYWINE RLTY TR SH BEN INT COM 105368203 375 30,400 SH   DFND   0 0 30,400
BRINKER INTERNATIONAL INC COM 109641100 209 3,960 SH   DFND   0 0 3,960
BRISTOL MYERS SQUIBB CO COM 110122108 4,794 80,972 SH   DFND   0 0 80,972
CABELAS INC COM COM 126804301 1,118 24,510 SH   DFND   0 0 24,510
CALFRAC WELL SRVCS LTD COM COM 129584108 50 21,650 SH   DFND   0 0 21,650
CALIFORNIA RES CORP COM 13057q107 65 24,995 SH   DFND   0 0 24,995
CANADIAN NATL RY CO COM COM 136375102 2,287 40,287 SH   DFND   0 0 40,287
CATERPILLAR TRACTOR COM 149123101 375 5,730 SH   DFND   0 0 5,730
CELGENE CORP COM COM 151020104 9,227 85,297 SH   DFND   0 0 85,297
CHEMOURS CO COM COM 163851108 157 24,306 SH   DFND   0 0 24,306
CHEVRON TEXACO CORP COM COM 166764100 4,016 50,911 SH   DFND   0 0 50,911
CHICAGO BRIDGE & IRON NY REGIS COM 167250109 5,851 147,525 SH   DFND   0 0 147,525
CISCO SYS INC COM 17275R102 7,680 292,567 SH   DFND   0 0 292,567
CITIGROUP INC COM COM 172967424 1,852 37,337 SH   DFND   0 0 37,337
CLAYMORE EXCHANGE TRD GUGG SPI COM 18383m605 349 9,149 SH   DFND   0 0 9,149
COACH INC COM COM 189754104 506 17,500 SH   DFND   0 0 17,500
COBALT INTL ENERGY INC COM COM 19075f106 123 17,370 SH   DFND   0 0 17,370
COCA COLA COMPANY COM 191216100 1,748 43,558 SH   DFND   0 0 43,558
COHEN & STEERS QTY RLY COM COM 19247L106 2,402 212,523 SH   DFND   0 0 212,523
COLUMBIA PIPELINE GROUP INC CO COM 198280109 474 25,912 SH   DFND   0 0 25,912
COMCAST CORPORATION CLASS A COM 20030n101 1,807 31,773 SH   DFND   0 0 31,773
COMPUGEN LTD ORD COM m25722105 2,418 467,635 SH   DFND   0 0 467,635
CONAGRA INC COM 205887102 277 6,850 SH   DFND   0 0 6,850
CONOCOPHILLIPS COM 20825C104 9,022 188,120 SH   DFND   0 0 188,120
CONSOLIDATED EDISON NEW YORK COM 209115104 1,379 20,625 SH   DFND   0 0 20,625
CORNING INC COM 219350105 2,293 133,945 SH   DFND   0 0 133,945
COSTCO WHOLESALE CORP-NEW COM 22160K105 3,242 22,426 SH   DFND   0 0 22,426
COVANTA HOLDINGS CP COM 22282e102 320 18,350 SH   DFND   0 0 18,350
CREW ENERGY INC COM COM 226533107 421 138,360 SH   DFND   0 0 138,360
CSX CORPORATION COM 126408103 217 8,050 SH   DFND   0 0 8,050
CUMMINGS ENGINE CO INC COM 231021106 7,362 67,805 SH   DFND   0 0 67,805
CVS HEALTH CORPORATION COM 126650100 4,298 44,545 SH   DFND   0 0 44,545
DANAHER CORP DEL COM COM 235851102 1,334 15,655 SH   DFND   0 0 15,655
DARDEN RESTAURANTS, INC. COM 237194105 365 5,330 SH   DFND   0 0 5,330
DEAN FOODS CO NEW COM COM 242370203 1,165 70,550 SH   DFND   0 0 70,550
DECKERS OUTDOOR CORP COM COM 243537107 477 8,210 SH   DFND   0 0 8,210
DEERE & COMPANY COM 244199105 2,659 35,933 SH   DFND   0 0 35,933
DEL TACO RESTAURANTS COM 245496104 941 67,241 SH   DFND   0 0 67,241
DELTA AIR LINES DEL COM NEW COM 247361702 372 8,300 SH   DFND   0 0 8,300
DEUTSCHE BANK AG NAMEN ORD COM d18190898 562 20,840 SH   DFND   0 0 20,840
DIEBOLD INC COM COM 253651103 681 22,865 SH   DFND   0 0 22,865
DIGITAL RLTY TR INC COM COM 253868103 730 11,180 SH   DFND   0 0 11,180
DIREXION SHS ETF TR ALL CP INS COM 25459y769 329 4,967 SH   DFND   0 0 4,967
DISCOVER FINL SVCS INC COM 254709108 5,169 99,416 SH   DFND   0 0 99,416
DOLBY LABORATORIES INC COM COM 25659t107 264 8,100 SH   DFND   0 0 8,100
DOLLAR TREE INC COM COM 256746108 370 5,550 SH   DFND   0 0 5,550
DOMINOS PIZZA INC COM COM 25754a201 585 5,425 SH   DFND   0 0 5,425
DOMTAR CORP COM NEW COM 257559203 871 24,375 SH   DFND   0 0 24,375
DONNELLEY R R & SONS CO COM 257867101 809 55,550 SH   DFND   0 0 55,550
DOW CHEMICAL CORPORATION COM 260543103 8,416 198,480 SH   DFND   0 0 198,480
DUKE ENERGY COMPANY COM 26441C204 7,714 107,229 SH   DFND   0 0 107,229
DUNKIN BRANDS GRP INC COM COM 265504100 1,470 30,000 SH   DFND   0 0 30,000
E I DU PONT DE NEMOURS & CO COM 263534109 6,974 144,689 SH   DFND   0 0 144,689
E M C CORP COM 268648102 1,141 47,222 SH   DFND   0 0 47,222
EATON CORP PLC SHS COM g29183103 970 18,915 SH   DFND   0 0 18,915
EDWARDS LIFESCIENCES COM COM 28176e108 292 2,052 SH   DFND   0 0 2,052
EMERSON ELECTRIC CO COM 291011104 801 18,126 SH   DFND   0 0 18,126
ENBRIDGE ENERGY PRTNRS COM COM 29250r106 1,687 68,250 SH   DFND   0 0 68,250
ENTERPRISE PRODS PARTNERS LP C COM 293792107 1,896 76,156 SH   DFND   0 0 76,156
EOG RES INC COM COM 26875P101 578 7,935 SH   DFND   0 0 7,935
EQUITY COMWLTH COM SH BEN INT COM 294628102 441 16,200 SH   DFND   0 0 16,200
EXELON CORP COM 30161N101 1,713 57,673 SH   DFND   0 0 57,673
EXXON MOBIL CORP COM COM 30231G102 5,679 76,377 SH   DFND   0 0 76,377
EZCHIP SEMICONDUCTOR LTD CP COM m4146y108 8,011 318,390 SH   DFND   0 0 318,390
FACEBOOK INC CL A COM 30303m102 4,962 55,194 SH   DFND   0 0 55,194
FACTORSHARES TR ISE CYBER SEC COM 30304r407 4,830 191,300 SH   DFND   0 0 191,300
FAMOUS DAVES AMER INC COM COM 307068106 2,299 178,075 SH   DFND   0 0 178,075
FEDEX CORP COM 31428X106 943 6,550 SH   DFND   0 0 6,550
FIRST N B ANCHRAG ALAS COM COM 32112j106 450 305 SH   DFND   0 0 305
FIRST TR ENRGY INC & GRWTH FD COM 33738g104 384 15,116 SH   DFND   0 0 15,116
FIRST TR EXCH TRADE FD NASD TE COM 33738r118 558 23,066 SH   DFND   0 0 23,066
FIRST TRUST ETF II HLTH CARE A COM 33734x143 626 10,750 SH   DFND   0 0 10,750
FLUOR CORP NEW COM 343412102 203 4,800 SH   DFND   0 0 4,800
FOOT LOCKER INC COM COM 344849104 955 13,275 SH   DFND   0 0 13,275
FORD MOTOR COMPANY COM 345370860 3,917 288,631 SH   DFND   0 0 288,631
FREEPORT-MCMORAN, INC COM 35671D857 343 35,432 SH   DFND   0 0 35,432
FRONTIER COMMUNICATIONS CORP C COM 35906a108 528 111,145 SH   DFND   0 0 111,145
GAMESTOP CORP NEW CL A COM 36467w109 328 7,950 SH   DFND   0 0 7,950
GANNETT SPINCO INC COM COM 36473h104 215 14,612 SH   DFND   0 0 14,612
GAP INC COM 364760108 1,497 52,524 SH   DFND   0 0 52,524
GENERAC HLDGS INC COM COM 368736104 324 10,766 SH   DFND   0 0 10,766
GENERAL DYNAMICS COM 369550108 486 3,525 SH   DFND   0 0 3,525
GENERAL ELECTRIC CO COM 369604103 18,975 752,378 SH   DFND   0 0 752,378
GENERAL MILLS INC COM 370334104 223 3,980 SH   DFND   0 0 3,980
GENERAL MTRS CO COM COM 37045v100 5,941 197,891 SH   DFND   0 0 197,891
GENTEX CORP COM COM 371901109 417 26,900 SH   DFND   0 0 26,900
GENUINE PARTS CO COM 372460105 367 4,430 SH   DFND   0 0 4,430
GEO GROUP INC NEW COM COM 36162j106 1,190 40,000 SH   DFND   0 0 40,000
GILEAD SCIENCES INC COM COM 375558103 3,027 30,824 SH   DFND   0 0 30,824
GLAXO SMITHKLINE PLC SPONS ADR COM 37733w105 1,228 31,934 SH   DFND   0 0 31,934
GLOBAL X FDS GLB X GURU INDEX COM 37950e341 488 21,014 SH   DFND   0 0 21,014
GOLAR LNG LTD BERMUDA SHS COM g9456a100 574 20,600 SH   DFND   0 0 20,600
GOLDMAN SACHS GROUP COM COM 38141G104 5,716 32,897 SH   DFND   0 0 32,897
HAIN CELESTIAL GROUP INC COM COM 405217100 1,081 20,950 SH   DFND   0 0 20,950
HALLIBURTON COMPANY COM 406216101 5,595 158,280 SH   DFND   0 0 158,280
HCA HOLDINGS INC COM COM 40412c101 1,746 22,565 SH   DFND   0 0 22,565
HCA-HEALTHCARE CO COM 404119109 1,485 19,200 SH   DFND   0 0 19,200
HCP INC COM COM 40414l109 261 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 761 19,460 SH   DFND   0 0 19,460
HOME DEPOT INC COM 437076102 2,515 21,775 SH   DFND   0 0 21,775
HONEYWELL INTL COM 438516106 1,207 12,742 SH   DFND   0 0 12,742
HUNTSMAN CORP COM COM 447011107 859 88,656 SH   DFND   0 0 88,656
IEC ELECTRS CORP NEW COM COM 44949L105 42 10,853 SH   DFND   0 0 10,853
ILLINOIS TOOL WORKS COM 452308109 2,066 25,106 SH   DFND   0 0 25,106
IMS HEALTH HLDGS INC COM COM 44970b109 759 26,092 SH   DFND   0 0 26,092
ING GROEP N V SPONSORED ADR COM 456837103 406 28,733 SH   DFND   0 0 28,733
INPHI CORP COM COM 45772f107 1,100 45,750 SH   DFND   0 0 45,750
INTEL CORPORATION COM 458140100 3,331 110,520 SH   DFND   0 0 110,520
INTERCEPT PHARMACEUTIC COM COM 45845p108 440 2,652 SH   DFND   0 0 2,652
INTERNATIONAL BUSINESS MACHINE COM 459200101 3,699 25,518 SH   DFND   0 0 25,518
INTERNATIONAL PAPER CO COM 460146103 890 23,550 SH   DFND   0 0 23,550
INVESCO LTD SHS COM g491bt108 600 19,210 SH   DFND   0 0 19,210
ISHARES INC MSCI ITALY COM 464286855 656 45,800 SH   DFND   0 0 45,800
ISHARES INC MSCI JAPAN COM 464286848 438 38,320 SH   DFND   0 0 38,320
ISHARES MSCI SPAN CP ETF COM 464286764 729 24,582 SH   DFND   0 0 24,582
ISHARES MSCI UK ETF (DE) SHARE COM 46434v548 565 34,476 SH   DFND   0 0 34,476
ISHARES TR MSCI EAFE IDX COM 464287465 2,627 45,834 SH   DFND   0 0 45,834
ISHARES TR MSCI EMERG MKT COM 464287234 1,105 33,717 SH   DFND   0 0 33,717
ISHARES TR RUSSELL 2000 COM 464287655 3,587 32,851 SH   DFND   0 0 32,851
ISHARES TR RUSSELL1000VAL COM 464287598 268 2,869 SH   DFND   0 0 2,869
J P MORGAN CHASE & CO COM COM 46625h100 15,276 250,556 SH   DFND   0 0 250,556
JETBLUE AWYS CORP COM COM 477143101 644 24,975 SH   DFND   0 0 24,975
JOHNSON & JOHNSON COM 478160104 5,636 60,379 SH   DFND   0 0 60,379
KIMBERLY CLARK CORP COM 494368103 275 2,524 SH   DFND   0 0 2,524
KIMBERLY CLARK DEMEXICO COM p60694117 183 81,000 SH   DFND   0 0 81,000
KINDER MORGAN INC DEL COM COM 49456b101 9,697 350,332 SH   DFND   0 0 350,332
KOHLS CORP COM 500255104 8,737 188,655 SH   DFND   0 0 188,655
KRAFT HEINZ CO COM COM 500754106 869 12,316 SH   DFND   0 0 12,316
KROGER CO COM 501044101 913 25,300 SH   DFND   0 0 25,300
LAS VEGAS SANDS CORP COM COM 517834107 6,149 161,956 SH   DFND   0 0 161,956
LILLY ELI & COMPANY COM 532457108 2,809 33,566 SH   DFND   0 0 33,566
LINCOLN NATL CORP IND COM COM 534187109 520 10,960 SH   DFND   0 0 10,960
LOCKHEED MARTIN CORP COM 539830109 1,325 6,393 SH   DFND   0 0 6,393
LOWES COS INC COM COM 548661107 2,521 36,574 SH   DFND   0 0 36,574
LULULEMON ATHLETICA IN COM COM 550021109 332 6,550 SH   DFND   0 0 6,550
LYONDELLBASELL INDUSTR SHS - A COM N53745100 771 9,255 SH   DFND   0 0 9,255
MARKET VECTORS ETF TR MV STEEL COM 57060u308 1,337 61,875 SH   DFND   0 0 61,875
MARRIOTT INTL INC COM COM 571903202 295 4,320 SH   DFND   0 0 4,320
MARVELL TECH GROUP LTD ORD COM g5876h105 183 20,211 SH   DFND   0 0 20,211
MASTERCARD INC COM COM 57636q104 427 4,735 SH   DFND   0 0 4,735
MB FINL INC COM COM 55264u108 625 19,136 SH   DFND   0 0 19,136
MCDONALDS CORPORATION COM 580135101 3,836 38,930 SH   DFND   0 0 38,930
MEDICAL PPTYS TR INC COM COM 58463j304 1,271 114,950 SH   DFND   0 0 114,950
MEDTRONIC PLC SHS COM g5960l103 1,155 17,259 SH   DFND   0 0 17,259
MELLANOX TECH LTD SHS COM m51363113 365 9,655 SH   DFND   0 0 9,655
MERCK & COMPANY INC. COM 58933y105 3,116 63,096 SH   DFND   0 0 63,096
METLIFE INC COM COM 59156r108 1,687 35,773 SH   DFND   0 0 35,773
MICRON TECHNOLOGY INC COM 595112103 545 36,405 SH   DFND   0 0 36,405
MICROSOFT CORP COM 594918104 7,574 171,122 SH   DFND   0 0 171,122
MILLER INDS COM 600551204 1,515 77,515 SH   DFND   0 0 77,515
MONDELEZ INTL INC CL A COM 609207105 471 11,248 SH   DFND   0 0 11,248
MONROE CAP CORP COM COM 610335101 281 20,200 SH   DFND   0 0 20,200
MONSANTO CO NEW COM COM 61166W101 536 6,285 SH   DFND   0 0 6,285
MORGAN STANLEY COM NEW COM 617446448 797 25,287 SH   DFND   0 0 25,287
MYLAN N V SHS EURO COM n59465109 221 5,500 SH   DFND   0 0 5,500
NESTLE S A REP RG SH ADR COM 641069406 507 6,765 SH   DFND   0 0 6,765
NETEASE INC SPONSORED ADR COM 64110w102 203 1,693 SH   DFND   0 0 1,693
NEVSUN RESOURCES LTD COM 64156l101 58 20,000 SH   DFND   0 0 20,000
NEW MTN FIN CORP COM COM 647551100 480 35,294 SH   DFND   0 0 35,294
NEWELL RUBBERMAID INC. COM 651229106 588 14,805 SH   DFND   0 0 14,805
NEXTERA ENERGY INC COM COM 65339F101 1,293 13,256 SH   DFND   0 0 13,256
NIELSEN HOLDINGS PLC ORD COM g6518l108 791 17,777 SH   DFND   0 0 17,777
NIKE INC CLASS B COM 654106103 245 1,991 SH   DFND   0 0 1,991
NISOURCE INC. COM COM 65473p105 481 25,912 SH   DFND   0 0 25,912
NOBLE CORP PLC SHS COM g65431101 1,963 179,905 SH   DFND   0 0 179,905
NORDSTROM INC COM 655664100 1,020 14,224 SH   DFND   0 0 14,224
NORFOLK SOUTHERN CORP COM 655844108 1,405 18,389 SH   DFND   0 0 18,389
NORTHERN TRUST CORPORATION COM 665859104 487 7,147 SH   DFND   0 0 7,147
NORTHROP GRUMMAN CORP COM COM 666807102 208 1,254 SH   DFND   0 0 1,254
NOVARTIS A G SPONSORED ADR COM 66987V109 2,144 23,326 SH   DFND   0 0 23,326
NOVO NORDISK COM 670100205 333 6,145 SH   DFND   0 0 6,145
NUCOR CORP COM 670346105 902 24,027 SH   DFND   0 0 24,027
OCCIDENTAL PETE CORP COM 674599105 857 12,949 SH   DFND   0 0 12,949
OFFICE DEPOT INC COM COM 676220106 984 153,227 SH   DFND   0 0 153,227
OKLAHOMA GAS & ELECTRIC COM 670837103 1,040 38,025 SH   DFND   0 0 38,025
OLD REP INTL CORP COM 680223104 366 23,400 SH   DFND   0 0 23,400
ORACLE SYS CORP COM 68389X105 1,199 33,196 SH   DFND   0 0 33,196
PEPSICO INC COM 713448108 1,613 17,103 SH   DFND   0 0 17,103
PETMED EXPRESS INC COM COM 716382106 1,324 82,261 SH   DFND   0 0 82,261
PFIZER INC COM 717081103 9,208 293,167 SH   DFND   0 0 293,167
PHARMERICA CORP COM 71714f104 323 11,350 SH   DFND   0 0 11,350
PHILIP MORRIS INTL INC COM COM 718172109 1,066 13,433 SH   DFND   0 0 13,433
PHILLIPS 66 COM COM 718546104 1,418 18,450 SH   DFND   0 0 18,450
PINNACLE WEST CAPITAL CORP USD COM 723484101 804 12,540 SH   DFND   0 0 12,540
PITNEY BOWES INC COM 724479100 750 37,800 SH   DFND   0 0 37,800
POTBELLY CORP COM COM 73754y100 3,403 309,105 SH   DFND   0 0 309,105
POWERSHARES ETF TRUST DYNA BUY COM 73935x286 375 8,563 SH   DFND   0 0 8,563
POWERSHARES ETF TRUST FTSE RAF COM 73935x583 531 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 213 2,095 SH   DFND   0 0 2,095
PPG INDS INC COM COM 693506107 896 10,222 SH   DFND   0 0 10,222
PRAXAIR INC COM 74005P104 856 8,400 SH   DFND   0 0 8,400
PROCTER & GAMBLE CO COM 742718109 3,224 44,817 SH   DFND   0 0 44,817
PROGRESSIVE CORP OHIO COM 743315103 684 22,334 SH   DFND   0 0 22,334
PROSHARES TR PSHS LC COR PLUS COM 74347r248 725 15,700 SH   DFND   0 0 15,700
PROSPECT CAPITAL CORP COM COM 74348t102 255 35,754 SH   DFND   0 0 35,754
QRS MUSIC TECHNOLOGIES COM COM 74726W107 6 25,000 SH   DFND   0 0 25,000
QUALCOMM INC COM 747525103 13,109 243,976 SH   DFND   0 0 243,976
RAYTHEON CO COM 755111507 1,908 17,463 SH   DFND   0 0 17,463
REPUBLIC SVCS INC CL A COM 760759100 1,257 30,500 SH   DFND   0 0 30,500
REVENUESHARES ETF TR SMALL CAP COM 761396308 231 4,546 SH   DFND   0 0 4,546
ROUNDYS INC COM COM 779268101 69 29,800 SH   DFND   0 0 29,800
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TARGET CORP COM COM 87612E106 1,346 17,109 SH   DFND   0 0 17,109
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TIME WARNER INC COM 887317303 1,772 25,781 SH   DFND   0 0 25,781
TIMKEN CO COM COM 887389104 606 22,050 SH   DFND   0 0 22,050
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V F CORP COM COM 918204108 273 4,000 SH   DFND   0 0 4,000
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VENTAS INC COM COM 92276F100 514 9,165 SH   DFND   0 0 9,165
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WELLS FARGO & COMPANY COM 949746101 1,217 23,693 SH   DFND   0 0 23,693
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WYNN RESORTS LTD COM COM 983134107 378 7,112 SH   DFND   0 0 7,112
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AIR LIQUIDE ADR ADR 009126202 340 14,404 SH   DFND   0 0 14,404
AKBANK TURK ANONM SIRK ADR ADR 009719501 80 17,759 SH   DFND   0 0 17,759
ALIBABA GROUP HLDG LTD SPONSOR ADR 01609w102 551 9,345 SH   DFND   0 0 9,345
ALLIANZ SE SP ADR 1/10 SH ADR 018805101 954 60,915 SH   DFND   0 0 60,915
AMBEV S A SPONSORED ADR ADR 02319v103 146 29,737 SH   DFND   0 0 29,737
AMERICA MOVIL SA DE CV SPON AD ADR 02364w105 223 13,459 SH   DFND   0 0 13,459
ANHEUSER BUSCH INBEV SPONSORED ADR 03524a108 601 5,655 SH   DFND   0 0 5,655
ARM HLDGS PLC SPONSORED ADR ADR 042068106 243 5,614 SH   DFND   0 0 5,614
BAIDU COM INC SPON ADR REP A ADR 056752108 931 6,777 SH   DFND   0 0 6,777
BANCO BILBAO VIZ ARGNT SPONSOR ADR 05946K101 152 18,196 SH   DFND   0 0 18,196
BANCO DO BRASIL S A SPONSORED ADR 059578104 85 22,558 SH   DFND   0 0 22,558
BAYERISCHE MOTOREN WER ADR ADR 072743206 213 7,212 SH   DFND   0 0 7,212
BB SEGURIDADE PARTICIP SPONSOR ADR 05541j103 78 12,496 SH   DFND   0 0 12,496
BG PLC ADR FIN INST N ADR 055434203 258 17,920 SH   DFND   0 0 17,920
CANON INC ADR ADR 138006309 1,484 51,210 SH   DFND   0 0 51,210
CHINA CONSTR BK CORP ADR ADR 168919108 260 19,557 SH   DFND   0 0 19,557
CHINA MOBILE HONG KONG SPONSOR ADR 16941m109 207 3,484 SH   DFND   0 0 3,484
CIELO S A SPONSORED ADR ADR 171778202 114 12,272 SH   DFND   0 0 12,272
COMMERCIAL INTL BK EGY SPONSOR ADR 201712304 122 17,944 SH   DFND   0 0 17,944
COMPANHIA ENERGETICA DE MINAS ADR 204409601 37 20,706 SH   DFND   0 0 20,706
CSL LTD SPONSORED ADR ADR 12637n204 208 6,626 SH   DFND   0 0 6,626
DASSAULT SYS S A SPONSORED ADR ADR 237545108 487 6,607 SH   DFND   0 0 6,607
DEUTSCHE LUFTHANSA A G SPONSOR ADR 251561304 1,570 113,190 SH   DFND   0 0 113,190
FANUC CORPORATION ADR ADR 307305102 318 12,483 SH   DFND   0 0 12,483
FUCHS PETROLUB SE ADR ADR 35952q106 148 13,470 SH   DFND   0 0 13,470
GAZPROM O A O SPON ADR ADR 368287207 92 22,626 SH   DFND   0 0 22,626
GLENCORE PLC ADR ADR 37827x100 527 190,975 SH   DFND   0 0 190,975
ICICI BK LTD ADR ADR 45104g104 239 28,550 SH   DFND   0 0 28,550
ITAU UNIBANCO BANCO MU SPONS A ADR 465562106 122 18,406 SH   DFND   0 0 18,406
LOCALIZA RENT A CAR SPONSORED ADR 53956w300 95 15,439 SH   DFND   0 0 15,439
LOREAL CO ADR ADR 502117203 313 9,054 SH   DFND   0 0 9,054
MITSUBISHI UFJ FNL GP SPONSORE ADR 606822104 139 22,750 SH   DFND   0 0 22,750
MIZUHO FINL GROUP INC SPONSORE ADR 60687y109 46 12,435 SH   DFND   0 0 12,435
MOBILE TELESYS OJSC SPONSORED ADR 607409109 75 10,421 SH   DFND   0 0 10,421
MS&AD INS GROUP HLDGS ADR ADR 553491101 2,022 151,675 SH   DFND   0 0 151,675
MTN GROUP LTD SPONS ADR ADR 62474m108 137 10,676 SH   DFND   0 0 10,676
PPC LT ADR ADR 69354a104 42 17,168 SH   DFND   0 0 17,168
PT ASTRA INTL TBK ADR ADR 69367x109 110 15,467 SH   DFND   0 0 15,467
PT BK MANDIRI PERSERO ADR ADR 69367u105 130 24,088 SH   DFND   0 0 24,088
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ROYAL DUTCH SHELL PLC SPONS AD ADR 780259206 226 4,768 SH   DFND   0 0 4,768
SAFRAN S A SPON ADR ADR 786584102 500 26,600 SH   DFND   0 0 26,600
SANOFI SPONSORED ADR ADR 80105n105 405 8,536 SH   DFND   0 0 8,536
SAP AE SPONSORED ADR ADR 803054204 317 4,888 SH   DFND   0 0 4,888
SBERBANK OF RUSSIA SPONS ADR ADR 80585y308 130 26,411 SH   DFND   0 0 26,411
SCHNEIDER ELECTRIC SE ADR 80687P106 191 17,082 SH   DFND   0 0 17,082
SHIRE PHARMCTL GRP PLC SPONSOR ADR 82481r106 1,668 8,128 SH   DFND   0 0 8,128
SVENSKA HANDELSBANKEN ADR ADR 86959c103 119 16,686 SH   DFND   0 0 16,686
SYSMEX CORP ADR ADR 87184p109 288 10,999 SH   DFND   0 0 10,999
TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 747 36,024 SH   DFND   0 0 36,024
TATA MTRS LTD SPONSORED ADR ADR 876568502 211 9,379 SH   DFND   0 0 9,379
TURKIYE GARANTI BK AS SPONSORE ADR 900148701 112 48,352 SH   DFND   0 0 48,352
UNICHARM CORP SPONSORED ADR ADR 90460M204 229 65,003 SH   DFND   0 0 65,003
UNILEVER PLC SPON ADR NEW ADR 904767704 301 7,388 SH   DFND   0 0 7,388
VIPSHOP HLDGS LTD SPONSORED AD ADR 92763w103 681 40,562 SH   DFND   0 0 40,562
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WPP PLC NEW ADR ADR 92937a102 388 3,732 SH   DFND   0 0 3,732
SAN JUAN BASIN RTY TR UNIT BEN RYLT TR 798241105 120 12,700 SH   DFND   0 0 12,700
DEL TACO RESTAURANTS INC EXP 6 WARR 245496112 93 18,033 SH   DFND   0 0 18,033
ADVISORS SER TR POPLAR FRST CO MF 00770x535 1,914 82,445 SH   DFND   0 0 82,445
ALLIANZ GI SHRT DURATION HI IN MF 01880b603 237 15,763 SH   DFND   0 0 15,763
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AMERICAN DEV WRLD GRWTH&INC FD MF 02630f506 2,150 252,056 SH   DFND   0 0 252,056
AMERICAN HIGH-INCOME M SHS CL MF 026545608 202 13,084 SH   DFND   0 0 13,084
ARTISAN PTRNS FDS INC INTL FD MF 04314h675 231 8,569 SH   DFND   0 0 8,569
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FIDELITY INVT TR JAPAN FD MF 315910885 392 35,874 SH   DFND   0 0 35,874
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GROWTH FD AMER INC CL F MF 399874403 261 6,294 SH   DFND   0 0 6,294
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LORD ABBETT MUNI INCOM NAT TXF MF 543902761 140 12,505 SH   DFND   0 0 12,505
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GLOBAL X FDS GLB X SUPERDIV EXCH 37950E549 277 14,082 SH   DFND   0 0 14,082
ALLIANZGI EQUITY & CONVERTIBLE CLE FDS 018829101 651 37,896 SH   DFND   0 0 37,896
EATON VANCE ENHCD EQT COM CLE FDS 278274105 401 33,684 SH   DFND   0 0 33,684
EATON VANCE TXMG GLOBAL OPPORT CLE FDS 27829c105 623 58,254 SH   DFND   0 0 58,254
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ROYCE MICRO CAP TR INC CLE FDS 780915104 243 31,345 SH   DFND   0 0 31,345
ROYCE VALUE TR INC COM CLE FDS 780910105 2,170 188,711 SH   DFND   0 0 188,711
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KKR & CO LP DEL COM UNITS LP 48248m102 1,635 97,411 SH   DFND   0 0 97,411
MARKWEST ENERGY PARTNR UNIT LT LP 570759100 225 5,255 SH   DFND   0 0 5,255
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PLAINS ALL AM PIPELINE UNIT LT LP 726503105 2,576 84,795 SH   DFND   0 0 84,795
SKYBRIDGE MULTI-ADV HEDGE FD L LP 830lp0011 1,509 1,233 SH   DFND   0 0 1,233