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 1,166 22,910 SH   DFND   0 0 22,910
100,000THS CEF COHEN & STEERS COM bkc47l109 0 87,208 SH   DFND   0 0 87,208
3M CO COM COM 88579Y101 4,071 24,772 SH   DFND   0 0 24,772
ABBOTT LABS COM 002824100 3,931 87,306 SH   DFND   0 0 87,306
ABBVIE INC COM COM 00287Y109 14,260 217,913 SH   DFND   0 0 217,913
ABRAXAS PETE CORP COM COM 003830106 59 20,000 SH   DFND   0 0 20,000
ACCENTURE PLC IRELAND CL A COM g1151c101 878 9,827 SH   DFND   0 0 9,827
ACURA PHARMACEUTICALS COM NEW COM 00509l703 45 100,000 SH   DFND   0 0 100,000
ADVANTAGE OIL & GAS LTD COM COM 00765F101 1,172 244,750 SH   DFND   0 0 244,750
AEGON N V ORD AMER REG COM 007924103 295 39,342 SH   DFND   0 0 39,342
AGCO CORP COM 001084102 1,790 39,605 SH   DFND   0 0 39,605
AIR PRODUCTS & CHEMICALS COM 009158106 288 2,000 SH   DFND   0 0 2,000
ALASKA AIR GROUP INC COM 011659109 1,001 16,748 SH   DFND   0 0 16,748
ALCOA INC. COM 013817101 4,658 294,992 SH   DFND   0 0 294,992
ALLSTATE CORP COM COM 020002101 1,034 14,715 SH   DFND   0 0 14,715
ALPS ETF TR BARRONS 400 ETF COM 00162q726 201 6,375 SH   DFND   0 0 6,375
ALTRIA GROUP INC COM 02209S103 386 7,835 SH   DFND   0 0 7,835
AMAZON COM INC COM COM 023135106 551 1,776 SH   DFND   0 0 1,776
AMBIT BIOSCIENCE CONT VAL-POSS COM 023cvr996 0 30,630 SH   DFND   0 0 30,630
AMEREN CORP COM COM 023608102 835 18,095 SH   DFND   0 0 18,095
AMERICAN CAP AGY CORP COM COM 02503x105 788 36,090 SH   DFND   0 0 36,090
AMERICAN ELECTRIC POWER COM 025537101 938 15,440 SH   DFND   0 0 15,440
AMERICAN EXPRESS CO COM 025816109 302 3,246 SH   DFND   0 0 3,246
AMERICAN INTL GROUP INC COM NE COM 026874784 6,080 108,560 SH   DFND   0 0 108,560
AMERIPRISE FINL INC COM COM 03076c106 470 3,553 SH   DFND   0 0 3,553
AMETEK INC NEW COM COM 031100100 1,217 23,116 SH   DFND   0 0 23,116
AMGEN INC COM 031162100 5,064 31,788 SH   DFND   0 0 31,788
ANNALY CAP MGMT INC COM COM 035710409 425 39,306 SH   DFND   0 0 39,306
AON PLC SHS CL A COM g0408v102 1,369 14,435 SH   DFND   0 0 14,435
APACHE CORP COM 037411105 1,588 25,334 SH   DFND   0 0 25,334
APOLLO EDUCATION GROUP INC CL COM 037604105 684 20,050 SH   DFND   0 0 20,050
APPLE COMPUTER INC COM 037833100 26,999 244,596 SH   DFND   0 0 244,596
AQUA AMERICA INC COM COM 03836W103 268 10,025 SH   DFND   0 0 10,025
ARCELORMITTAL SA LUX NY REGIST COM 03938L104 221 20,000 SH   DFND   0 0 20,000
ARCH COAL INC COM COM 039380100 58 32,800 SH   DFND   0 0 32,800
ARCHER DANIELS MIDLAND COM 039483102 549 10,551 SH   DFND   0 0 10,551
ARCOS DORADOS HLDNG IN SHS CLA COM g0457f107 189 35,000 SH   DFND   0 0 35,000
ARES CAP CORP COM COM 04010l103 2,283 146,272 SH   DFND   0 0 146,272
ARMANINO FOOD DISTINCT COM NO COM 042166801 612 300,000 SH   DFND   0 0 300,000
AT&T INC COM COM 00206r102 8,078 240,476 SH   DFND   0 0 240,476
AUTOLIV INC COM COM 052800109 266 2,510 SH   DFND   0 0 2,510
AUTOMATIC DATA PROCESSING COM 053015103 779 9,339 SH   DFND   0 0 9,339
AVERY DENNISON CORP COM 053611109 228 4,400 SH   DFND   0 0 4,400
AVON PRODS INC COM COM 054303102 142 15,135 SH   DFND   0 0 15,135
AXA SA SPONS ADR COM 054536107 208 8,942 SH   DFND   0 0 8,942
BAB INC COM COM 055183107 65 86,101 SH   DFND   0 0 86,101
BAKER HUGHES INC COM COM 057224107 212 3,774 SH   DFND   0 0 3,774
BANK OF AMER CORP COM 060505104 6,826 381,572 SH   DFND   0 0 381,572
BANK OF NEW YORK MELLON CORP C COM 064058100 341 8,414 SH   DFND   0 0 8,414
BARRICK GOLD CORP COM 067901108 325 30,200 SH   DFND   0 0 30,200
BAXTER INTERNATIONAL INC COM 071813109 2,127 29,021 SH   DFND   0 0 29,021
BED BATH & BEYOND INC COM COM 075896100 5,762 75,650 SH   DFND   0 0 75,650
BEMIS INC COM COM 081437105 794 17,564 SH   DFND   0 0 17,564
BERKSHIRE HATHAWAY INC CL B COM 084670702 7,889 52,544 SH   DFND   0 0 52,544
BERKSHIRE HATHAWAY INC DEL COM 084670108 452 2 SH   DFND   0 0 2
BIRCHCLIFF ENERGY NEW COM COM 090697103 924 136,830 SH   DFND   0 0 136,830
BJS RESTAURANTS INC COM COM 09180c106 9,209 183,405 SH   DFND   0 0 183,405
BLACKROCK CREDIT ALLOC INC TR COM 092508100 265 20,484 SH   DFND   0 0 20,484
BLACKSTONE GROUP L P COM UNIT COM 09253u108 2,362 69,810 SH   DFND   0 0 69,810
BOEING COMPANY COM 097023105 11,812 90,872 SH   DFND   0 0 90,872
BORG WARNER AUTOMOTIVE INC COM COM 099724106 223 4,060 SH   DFND   0 0 4,060
BP PLC SPONSORED ADR COM 055622104 3,689 96,770 SH   DFND   0 0 96,770
BRANDYWINE RLTY TR SH BEN INT COM 105368203 486 30,400 SH   DFND   0 0 30,400
BREITBURN ENGY PRTNR COM UT LT COM 106776107 292 41,700 SH   DFND   0 0 41,700
BRIGGS & STRATTON CORP COM COM 109043109 270 13,200 SH   DFND   0 0 13,200
BRINKER INTERNATIONAL INC COM 109641100 234 3,980 SH   DFND   0 0 3,980
BRISTOL MYERS SQUIBB CO COM 110122108 4,315 73,100 SH   DFND   0 0 73,100
BUNGE LIMITED COM COM g16962105 237 2,609 SH   DFND   0 0 2,609
CABELAS INC COM COM 126804301 1,113 21,120 SH   DFND   0 0 21,120
CABLEVISION SYS CORP CL A COM 12686C109 239 11,575 SH   DFND   0 0 11,575
CALFRAC WELL SRVCS LTD COM COM 129584108 535 61,875 SH   DFND   0 0 61,875
CALIFORNIA RES CORP COM 13057q107 138 24,985 SH   DFND   0 0 24,985
CANADIAN NATL RY CO COM COM 136375102 2,847 41,320 SH   DFND   0 0 41,320
CARBO CERAMICS INC COM 140781105 205 5,125 SH   DFND   0 0 5,125
CATERPILLAR TRACTOR COM 149123101 599 6,540 SH   DFND   0 0 6,540
CELGENE CORP COM COM 151020104 11,504 102,841 SH   DFND   0 0 102,841
CHEVRON TEXACO CORP COM COM 166764100 5,792 51,627 SH   DFND   0 0 51,627
CHICAGO BRIDGE & IRON NY REGIS COM 167250109 5,967 142,130 SH   DFND   0 0 142,130
CINEDIGM CORP COM COM 172406100 157 97,000 SH   DFND   0 0 97,000
CISCO SYS INC COM 17275R102 8,285 297,870 SH   DFND   0 0 297,870
CITIGROUP INC COM COM 172967424 649 12,003 SH   DFND   0 0 12,003
CLAYMORE EXCHANGE TRD GUGG ENH COM 18383m654 328 6,569 SH   DFND   0 0 6,569
CLAYMORE EXCHANGE TRD GUGG SPI COM 18383m605 417 9,307 SH   DFND   0 0 9,307
CLIFFS NATURAL RESOURC COM COM 18683K101 193 26,990 SH   DFND   0 0 26,990
COACH INC COM COM 189754104 579 15,420 SH   DFND   0 0 15,420
COBALT INTL ENERGY INC COM COM 19075f106 154 17,370 SH   DFND   0 0 17,370
COCA COLA COMPANY COM 191216100 1,934 45,814 SH   DFND   0 0 45,814
COHEN & STEERS QTY RLY COM COM 19247L106 2,575 211,273 SH   DFND   0 0 211,273
COMPUGEN LTD ORD COM m25722105 3,696 443,655 SH   DFND   0 0 443,655
CONAGRA INC COM 205887102 249 6,850 SH   DFND   0 0 6,850
CONOCOPHILLIPS COM 20825C104 13,034 188,728 SH   DFND   0 0 188,728
CONSOLIDATED EDISON NEW YORK COM 209115104 1,464 22,185 SH   DFND   0 0 22,185
CORNING INC COM 219350105 3,238 141,225 SH   DFND   0 0 141,225
COSTCO WHOLESALE CORP-NEW COM 22160K105 3,151 22,230 SH   DFND   0 0 22,230
COTT CORP QUE COM COM 22163n106 249 36,120 SH   DFND   0 0 36,120
COVANTA HOLDINGS CP COM 22282e102 404 18,350 SH   DFND   0 0 18,350
CREW ENERGY INC COM COM 226533107 963 188,360 SH   DFND   0 0 188,360
CSX CORPORATION COM 126408103 317 8,750 SH   DFND   0 0 8,750
CUMMINGS ENGINE CO INC COM 231021106 551 3,825 SH   DFND   0 0 3,825
CVS HEALTH CORPORATION COM 126650100 4,501 46,739 SH   DFND   0 0 46,739
DANAHER CORP DEL COM COM 235851102 1,445 16,860 SH   DFND   0 0 16,860
DARDEN RESTAURANTS, INC. COM 237194105 371 6,330 SH   DFND   0 0 6,330
DEAN FOODS CO NEW COM COM 242370203 1,159 59,800 SH   DFND   0 0 59,800
DECKERS OUTDOOR CORP COM COM 243537107 666 7,310 SH   DFND   0 0 7,310
DEERE & COMPANY COM 244199105 3,478 39,313 SH   DFND   0 0 39,313
DEVRY EDUCATION GROUP INC. COM 251893103 237 5,000 SH   DFND   0 0 5,000
DIEBOLD INC COM COM 253651103 750 21,640 SH   DFND   0 0 21,640
DIGITAL RLTY TR INC COM COM 253868103 872 13,150 SH   DFND   0 0 13,150
DISCOVER FINL SVCS INC COM 254709108 8,328 127,167 SH   DFND   0 0 127,167
DOLBY LABORATORIES INC COM COM 25659t107 264 6,114 SH   DFND   0 0 6,114
DOLLAR TREE INC COM COM 256746108 433 6,150 SH   DFND   0 0 6,150
DOMINOS PIZZA INC COM COM 25754a201 565 6,000 SH   DFND   0 0 6,000
DOMTAR CORP COM NEW COM 257559203 909 22,600 SH   DFND   0 0 22,600
DONNELLEY R R & SONS CO COM 257867101 920 54,750 SH   DFND   0 0 54,750
DOW CHEMICAL CORPORATION COM 260543103 7,060 154,792 SH   DFND   0 0 154,792
DUKE ENERGY COMPANY COM 26441C204 3,373 40,376 SH   DFND   0 0 40,376
E I DU PONT DE NEMOURS & CO COM 263534109 11,997 162,256 SH   DFND   0 0 162,256
E M C CORP COM 268648102 742 24,952 SH   DFND   0 0 24,952
EATON CORP PLC SHS COM g29183103 779 11,465 SH   DFND   0 0 11,465
EBAY INC COM COM 278642103 1,383 24,645 SH   DFND   0 0 24,645
EDWARDS LIFESCIENCES COM COM 28176e108 261 2,052 SH   DFND   0 0 2,052
EMERSON ELECTRIC CO COM 291011104 1,337 21,655 SH   DFND   0 0 21,655
ENBRIDGE ENERGY PRTNRS COM COM 29250r106 2,696 67,561 SH   DFND   0 0 67,561
ENTERPRISE PRODS PARTNERS LP C COM 293792107 2,392 66,230 SH   DFND   0 0 66,230
EOG RES INC COM COM 26875P101 655 7,110 SH   DFND   0 0 7,110
EQUITY COMWLTH COM SH BEN INT COM 294628102 385 15,000 SH   DFND   0 0 15,000
ESCROW DWS RREEF REAL ESTATE F COM esc233990 0 54,085 SH   DFND   0 0 54,085
EXELON CORP COM 30161N101 2,385 64,332 SH   DFND   0 0 64,332
EXXON MOBIL CORP COM COM 30231G102 6,932 74,984 SH   DFND   0 0 74,984
EZCHIP SEMICONDUCTOR LTD CP COM m4146y108 6,809 355,740 SH   DFND   0 0 355,740
FACEBOOK INC CL A COM 30303m102 1,626 20,836 SH   DFND   0 0 20,836
FAMOUS DAVES AMER INC COM COM 307068106 820 31,200 SH   DFND   0 0 31,200
FEDEX CORP COM 31428X106 1,146 6,600 SH   DFND   0 0 6,600
FIRST N B ANCHRAG ALAS COM COM 32112j106 484 305 SH   DFND   0 0 305
FIRST TR ENRGY INC & GRWTH FD COM 33738g104 565 15,485 SH   DFND   0 0 15,485
FIRST TR EXCH TRADE FD NASD TE COM 33738r118 758 27,370 SH   DFND   0 0 27,370
FIRST TRUST ETF II HLTH CARE A COM 33734x143 330 5,475 SH   DFND   0 0 5,475
FIVE BELOW INC COM COM 33829m101 523 12,800 SH   DFND   0 0 12,800
FLUOR CORP NEW COM 343412102 291 4,800 SH   DFND   0 0 4,800
FOOT LOCKER INC COM COM 344849104 685 12,189 SH   DFND   0 0 12,189
FORD MOTOR COMPANY COM 345370860 4,100 264,527 SH   DFND   0 0 264,527
FREEPORT-MCMORAN, INC COM 35671D857 1,466 62,760 SH   DFND   0 0 62,760
FRESH DEL MONTE PROD ORD COM g36738105 2,083 62,100 SH   DFND   0 0 62,100
FRONTIER COMMUNICATIONS CORP C COM 35906a108 742 111,245 SH   DFND   0 0 111,245
GAMESTOP CORP NEW CL A COM 36467w109 835 24,700 SH   DFND   0 0 24,700
GANNETT INC DEL COM 364730101 948 29,700 SH   DFND   0 0 29,700
GAP INC COM 364760108 1,213 28,804 SH   DFND   0 0 28,804
GENERAC HLDGS INC COM COM 368736104 620 13,266 SH   DFND   0 0 13,266
GENERAL DYNAMICS COM 369550108 341 2,475 SH   DFND   0 0 2,475
GENERAL ELECTRIC CO COM 369604103 20,120 796,207 SH   DFND   0 0 796,207
GENERAL MILLS INC COM 370334104 333 6,243 SH   DFND   0 0 6,243
GENERAL MTRS CO COM COM 37045v100 903 25,873 SH   DFND   0 0 25,873
GENTEX CORP COM COM 371901109 557 15,417 SH   DFND   0 0 15,417
GENUINE PARTS CO COM 372460105 717 6,729 SH   DFND   0 0 6,729
GEO GROUP INC NEW COM COM 36162j106 1,211 30,000 SH   DFND   0 0 30,000
GILEAD SCIENCES INC COM COM 375558103 892 9,461 SH   DFND   0 0 9,461
GLAXO SMITHKLINE PLC SPONS ADR COM 37733w105 1,405 32,866 SH   DFND   0 0 32,866
GLOBAL X FDS GLB X GURU INDEX COM 37950e341 684 26,147 SH   DFND   0 0 26,147
GOLAR LNG LTD BERMUDA SHS COM g9456a100 576 15,800 SH   DFND   0 0 15,800
GOLDMAN SACHS GROUP COM COM 38141G104 6,763 34,890 SH   DFND   0 0 34,890
GOOGLE INC CL A COM 38259p508 6,246 11,771 SH   DFND   0 0 11,771
GOOGLE INC CL C COM 38259p706 6,383 12,126 SH   DFND   0 0 12,126
GRUBHUB INC COM COM 400110102 230 6,323 SH   DFND   0 0 6,323
GUESS INC COM 401617105 306 14,515 SH   DFND   0 0 14,515
HAIN CELESTIAL GROUP INC COM COM 405217100 1,337 22,940 SH   DFND   0 0 22,940
HALLIBURTON COMPANY COM 406216101 5,735 145,827 SH   DFND   0 0 145,827
HCA HOLDINGS INC COM COM 40412c101 3,206 43,680 SH   DFND   0 0 43,680
HCA-HEALTHCARE CO COM 404119109 1,171 15,960 SH   DFND   0 0 15,960
HCP INC COM COM 40414l109 335 7,600 SH   DFND   0 0 7,600
HERSHEY FOODS CORP COM 427866108 313 3,010 SH   DFND   0 0 3,010
HILLENBRAND INC COM COM 431571108 500 14,500 SH   DFND   0 0 14,500
HOLLYFRONTIER CORP COM COM 436106108 5,067 135,205 SH   DFND   0 0 135,205
HOME DEPOT INC COM 437076102 3,119 29,712 SH   DFND   0 0 29,712
HONEYWELL INTL COM 438516106 1,881 18,830 SH   DFND   0 0 18,830
HUNTSMAN CORP COM COM 447011107 378 16,591 SH   DFND   0 0 16,591
ILLINOIS TOOL WORKS COM 452308109 3,250 34,317 SH   DFND   0 0 34,317
IMPERIAL OIL LTD COM NEW COM 453038408 242 5,617 SH   DFND   0 0 5,617
INCYTE PHARMACEUTICALS COM COM 45337C102 244 3,340 SH   DFND   0 0 3,340
ING GROEP N V SPONSORED ADR COM 456837103 399 30,783 SH   DFND   0 0 30,783
INPHI CORP COM COM 45772f107 891 48,200 SH   DFND   0 0 48,200
INTEGRYS ENERGY GRP INC COM COM 45822p105 2,021 25,960 SH   DFND   0 0 25,960
INTEL CORPORATION COM 458140100 4,365 120,291 SH   DFND   0 0 120,291
INTERCEPT PHARMACEUTIC COM COM 45845p108 342 2,192 SH   DFND   0 0 2,192
INTERNATIONAL BUSINESS MACHINE COM 459200101 4,425 27,578 SH   DFND   0 0 27,578
INTERNATIONAL PAPER CO COM 460146103 971 18,125 SH   DFND   0 0 18,125
IRON MTN INC PA COM COM 462846106 722 18,685 SH   DFND   0 0 18,685
ISHARES INC MSCI GERMAN COM 464286806 639 23,303 SH   DFND   0 0 23,303
ISHARES INC MSCI ITALY COM 464286855 1,129 83,018 SH   DFND   0 0 83,018
ISHARES INC MSCI S KOREA COM 464286772 295 5,340 SH   DFND   0 0 5,340
ISHARES INC MSCI SWEDEN COM 464286756 291 9,183 SH   DFND   0 0 9,183
ISHARES MSCI SPAN CP ETF COM 464286764 1,133 32,721 SH   DFND   0 0 32,721
ISHARES MSCI UK ETF (DE) SHARE COM 46434v548 663 36,775 SH   DFND   0 0 36,775
ISHARES TR MSCI EMERG MKT COM 464287234 252 6,423 SH   DFND   0 0 6,423
ISHARES TR RUSSELL 2000 COM 464287655 3,911 32,695 SH   DFND   0 0 32,695
J P MORGAN CHASE & CO COM COM 46625h100 17,608 281,367 SH   DFND   0 0 281,367
JACOBS ENGR GROUP INC COM COM 469814107 5,213 116,652 SH   DFND   0 0 116,652
JETBLUE AWYS CORP COM COM 477143101 512 32,300 SH   DFND   0 0 32,300
JOHNSON & JOHNSON COM 478160104 6,355 60,776 SH   DFND   0 0 60,776
KIMBERLY CLARK CORP COM 494368103 292 2,524 SH   DFND   0 0 2,524
KIMBERLY CLARK DEMEXICO COM p60694117 176 81,000 SH   DFND   0 0 81,000
KINDER MORGAN INC DEL COM COM 49456b101 14,411 340,604 SH   DFND   0 0 340,604
KOHLS CORP COM 500255104 4,749 77,805 SH   DFND   0 0 77,805
KRAFT FOODS GROUP INC COM COM 50076q106 316 5,037 SH   DFND   0 0 5,037
KROGER CO COM 501044101 836 13,025 SH   DFND   0 0 13,025
LAREDO PETROLEUM INC COM COM 516806106 228 22,050 SH   DFND   0 0 22,050
LAS VEGAS SANDS CORP COM COM 517834107 8,651 148,746 SH   DFND   0 0 148,746
LEVY ACQUISITION CORP UNIT 1 0 COM 52748t203 336 33,400 SH   DFND   0 0 33,400
LIFE TIME FITNESS INC COM COM 53217r207 511 9,020 SH   DFND   0 0 9,020
LILLY ELI & COMPANY COM 532457108 2,583 37,443 SH   DFND   0 0 37,443
LINCOLN NATL CORP IND COM COM 534187109 765 13,260 SH   DFND   0 0 13,260
LOCKHEED MARTIN CORP COM 539830109 1,515 7,868 SH   DFND   0 0 7,868
LOWES COS INC COM COM 548661107 3,008 43,721 SH   DFND   0 0 43,721
LYONDELLBASELL INDUSTR SHS - A COM N53745100 576 7,250 SH   DFND   0 0 7,250
MAGNA INTERNATIONAL, INC. COM 559222401 217 2,000 SH   DFND   0 0 2,000
MARKET VECTORS ETF TR MKT VECT COM 57060u134 429 13,819 SH   DFND   0 0 13,819
MARKWEST ENERGY PARTNR UNIT LT COM 570759100 605 9,000 SH   DFND   0 0 9,000
MARRIOTT INTL INC COM COM 571903202 337 4,320 SH   DFND   0 0 4,320
MARVELL TECH GROUP LTD ORD COM g5876h105 196 13,536 SH   DFND   0 0 13,536
MASTERCARD INC COM COM 57636q104 419 4,863 SH   DFND   0 0 4,863
MB FINL INC COM COM 55264u108 667 20,286 SH   DFND   0 0 20,286
MCDONALDS CORPORATION COM 580135101 3,505 37,410 SH   DFND   0 0 37,410
MCKENZIE BAY INTL LTD COM COM 581531100 0 10,000 SH   DFND   0 0 10,000
MEDICAL PPTYS TR INC COM COM 58463j304 1,386 100,600 SH   DFND   0 0 100,600
MEDTRONIC INC COM 585055106 2,140 29,641 SH   DFND   0 0 29,641
MELLANOX TECH LTD SHS COM m51363113 721 16,865 SH   DFND   0 0 16,865
MERCK & COMPANY INC. COM 58933y105 3,815 67,184 SH   DFND   0 0 67,184
METLIFE INC COM COM 59156r108 1,355 25,043 SH   DFND   0 0 25,043
MICROSOFT CORP COM 594918104 8,125 174,927 SH   DFND   0 0 174,927
MILLER INDS COM 600551204 1,973 94,915 SH   DFND   0 0 94,915
MONDELEZ INTL INC CL A COM 609207105 411 11,302 SH   DFND   0 0 11,302
MONROE CAP CORP COM COM 610335101 234 16,200 SH   DFND   0 0 16,200
MONSANTO CO NEW COM COM 61166W101 755 6,317 SH   DFND   0 0 6,317
MORGAN STANLEY COM NEW COM 617446448 1,013 26,104 SH   DFND   0 0 26,104
MYLAN LABS INC COM 628530107 9,053 160,600 SH   DFND   0 0 160,600
NATIONAL OILWELL VARCO COM COM 637071101 221 3,366 SH   DFND   0 0 3,366
NESTLE S A REP RG SH ADR COM 641069406 507 6,910 SH   DFND   0 0 6,910
NETEASE INC SPONSORED ADR COM 64110w102 267 2,695 SH   DFND   0 0 2,695
NEW MTN FIN CORP COM COM 647551100 550 36,844 SH   DFND   0 0 36,844
NEWELL RUBBERMAID INC. COM 651229106 577 15,140 SH   DFND   0 0 15,140
NEXTERA ENERGY INC COM COM 65339F101 506 4,756 SH   DFND   0 0 4,756
NIELSEN MEDIA RESH INC COM COM 653929307 130 23,000 SH   DFND   0 0 23,000
NIELSEN N V COM COM n63218106 896 20,035 SH   DFND   0 0 20,035
NIKE INC CLASS B COM 654106103 554 5,763 SH   DFND   0 0 5,763
NISOURCE INC. COM COM 65473p105 1,111 26,200 SH   DFND   0 0 26,200
NOBLE CORP PLC SHS COM g65431101 2,999 180,986 SH   DFND   0 0 180,986
NORDSTROM INC COM 655664100 1,305 16,435 SH   DFND   0 0 16,435
NORFOLK SOUTHERN CORP COM 655844108 1,408 12,849 SH   DFND   0 0 12,849
NORTHERN TRUST CORPORATION COM 665859104 502 7,447 SH   DFND   0 0 7,447
NORTHROP GRUMMAN CORP COM COM 666807102 305 2,068 SH   DFND   0 0 2,068
NOVARTIS A G SPONSORED ADR COM 66987V109 2,152 23,223 SH   DFND   0 0 23,223
NOVO NORDISK COM 670100205 262 6,191 SH   DFND   0 0 6,191
NUCOR CORP COM 670346105 1,148 23,402 SH   DFND   0 0 23,402
OCCIDENTAL PETE CORP COM 674599105 898 11,139 SH   DFND   0 0 11,139
OFFICE DEPOT INC COM COM 676220106 276 32,232 SH   DFND   0 0 32,232
OLD REP INTL CORP COM 680223104 243 16,600 SH   DFND   0 0 16,600
ON ASSIGNMENT INC COM COM 682159108 1,169 35,235 SH   DFND   0 0 35,235
ORACLE SYS CORP COM 68389X105 1,636 36,377 SH   DFND   0 0 36,377
PEABODY ENERGY CORP COM COM 704549104 271 35,000 SH   DFND   0 0 35,000
PEPSICO INC COM 713448108 2,472 26,144 SH   DFND   0 0 26,144
PETMED EXPRESS INC COM COM 716382106 1,690 117,611 SH   DFND   0 0 117,611
PFIZER INC COM 717081103 9,077 291,398 SH   DFND   0 0 291,398
PHARMERICA CORP COM 71714f104 434 20,950 SH   DFND   0 0 20,950
PHILIP MORRIS INTL INC COM COM 718172109 1,472 18,073 SH   DFND   0 0 18,073
PHILLIPS 66 COM COM 718546104 1,337 18,645 SH   DFND   0 0 18,645
PINNACLE WEST CAPITAL CORP USD COM 723484101 2,081 30,460 SH   DFND   0 0 30,460
PITNEY BOWES INC COM 724479100 892 36,600 SH   DFND   0 0 36,600
PORTOLA PHARMACEUTICAL COM COM 737010108 507 17,910 SH   DFND   0 0 17,910
POTBELLY CORP COM COM 73754y100 3,269 253,990 SH   DFND   0 0 253,990
POWERSHARES ETF TRUST DYNA BUY COM 73935x286 418 8,694 SH   DFND   0 0 8,694
POWERSHARES ETF TRUST FTSE RAF COM 73935x583 585 6,400 SH   DFND   0 0 6,400
POWERSHARES ETF TRUST PRVT EQT COM 73935x195 197 17,900 SH   DFND   0 0 17,900
POWERSHARES QQQ TR UNIT SER 1 COM 73935A104 278 2,693 SH   DFND   0 0 2,693
PPG INDS INC COM COM 693506107 1,184 5,123 SH   DFND   0 0 5,123
PRAXAIR INC COM 74005P104 1,116 8,610 SH   DFND   0 0 8,610
PRICE T ROWE GROUP INC COM COM 74144t108 1,170 13,628 SH   DFND   0 0 13,628
PROCTER & GAMBLE CO COM 742718109 4,294 47,137 SH   DFND   0 0 47,137
PROGRESSIVE CORP OHIO COM 743315103 971 35,976 SH   DFND   0 0 35,976
PROLOGIC MGMT SYS INC COM COM 743406100 2 300,000 SH   DFND   0 0 300,000
PRUDENTIAL FINL INC COM COM 744320102 595 6,582 SH   DFND   0 0 6,582
PURECYCLE CORP COM NEW COM 746228303 142 35,400 SH   DFND   0 0 35,400
QRS MUSIC TECHNOLOGIES COM COM 74726W107 6 25,000 SH   DFND   0 0 25,000
QUALCOMM INC COM 747525103 19,146 257,578 SH   DFND   0 0 257,578
RAYTHEON CO COM 755111507 1,534 14,185 SH   DFND   0 0 14,185
REVENUESHARES ETF TR SMALL CAP COM 761396308 574 10,060 SH   DFND   0 0 10,060
ROBERT HALF INTL INC COM COM 770323103 1,753 30,025 SH   DFND   0 0 30,025
ROUNDYS INC COM COM 779268101 513 106,000 SH   DFND   0 0 106,000
ROYCE FOCUS TR COM COM 78080n108 291 40,044 SH   DFND   0 0 40,044
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
SAN JUAN BASIN RTY TR UNIT BEN COM 798241105 229 16,075 SH   DFND   0 0 16,075
SCHLUMBERGER COM 806857108 1,063 12,441 SH   DFND   0 0 12,441
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SEMPRA ENERGY COM COM 816851109 232 2,083 SH   DFND   0 0 2,083
SENIOR HSG PPTYS TR COM 81721M109 203 9,185 SH   DFND   0 0 9,185
SENSIENT TECH CORP COM COM 81725T100 212 3,508 SH   DFND   0 0 3,508
SHIRE LTD SHS COM g8124v108 311 4,395 SH   DFND   0 0 4,395
SOLAZYME INC COM COM 83415t101 35 13,500 SH   DFND   0 0 13,500
SOUTHERN COMPANY COM 842587107 1,311 26,703 SH   DFND   0 0 26,703
SPDR S&P 500 ETF TR UNIT SER 1 COM 78462F103 824 4,010 SH   DFND   0 0 4,010
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SPDR SER TR S&P HOMEBUILDERS E COM 78464a888 686 20,100 SH   DFND   0 0 20,100
SPDR SERIES TRUST S&P REGL BKG COM 78464a698 566 13,900 SH   DFND   0 0 13,900
SPIDER GOLD TR SHS COM 78463V107 457 4,024 SH   DFND   0 0 4,024
STANLEY BLACK & DECKER COM COM 854502101 7,277 75,737 SH   DFND   0 0 75,737
STAPLES INC COM COM 855030102 979 54,050 SH   DFND   0 0 54,050
STARBUCKS CORP COM COM 855244109 878 10,704 SH   DFND   0 0 10,704
STARWOOD PPTY TR INC COM COM 85571b105 6,218 267,555 SH   DFND   0 0 267,555
STATE STREET BOSTON CORP COM 857477103 797 10,150 SH   DFND   0 0 10,150
STEELCLOUD INC COM COM 85815m107 0 100,000 SH   DFND   0 0 100,000
STRYKER CORP COM 863667101 908 9,625 SH   DFND   0 0 9,625
SUNTRUST BKS INC COM COM 867914103 209 5,000 SH   DFND   0 0 5,000
SYSCO CORP COM 871829107 4,018 101,225 SH   DFND   0 0 101,225
TARGET CORP COM COM 87612E106 1,311 17,270 SH   DFND   0 0 17,270
TE CONNECTIVITY LTD COM H84989104 813 12,850 SH   DFND   0 0 12,850
TECO ENERGY INC COM COM 872375100 1,727 84,300 SH   DFND   0 0 84,300
TELETECH HOLDING COM 879939106 1,658 70,000 SH   DFND   0 0 70,000
TENET HEALTH CARE COM 88033G407 231 4,568 SH   DFND   0 0 4,568
TEREX CORP NEW COM COM 880779103 770 27,604 SH   DFND   0 0 27,604
TEVA PHARMACEUTICAL COM 881624209 1,006 17,490 SH   DFND   0 0 17,490
THERMO FISHER SCIENTIFIC COM 883556102 3,538 28,240 SH   DFND   0 0 28,240
TIFFANY & CO COM 886547108 692 6,475 SH   DFND   0 0 6,475
TILLYS INC CL A COM 886885102 3,219 332,166 SH   DFND   0 0 332,166
TIME WARNER CABLE INC COM COM 88732j207 1,769 11,636 SH   DFND   0 0 11,636
TIME WARNER INC COM 887317303 2,241 26,230 SH   DFND   0 0 26,230
TITAN INTL INC ILL COM COM 88830m102 108 10,125 SH   DFND   0 0 10,125
TITAN MACHY INC COM COM 88830r101 631 45,300 SH   DFND   0 0 45,300
TOLL BROTHERS INC COM COM 889478103 7,864 229,485 SH   DFND   0 0 229,485
TORONTO DOMINION BK COM NEW COM 891160509 760 15,900 SH   DFND   0 0 15,900
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TOWN SPORTS INTL HLDGS COM COM 89214a102 1,825 306,682 SH   DFND   0 0 306,682
TRANSOCEAN LTD ZUG NAMEN AKT COM h8817h100 892 48,651 SH   DFND   0 0 48,651
TRAVELERS COS INC COM COM 89417E109 473 4,468 SH   DFND   0 0 4,468
TRIBUNE MEDIA CO CL A COM 896047503 1,323 22,141 SH   DFND   0 0 22,141
TWENTY FIRST CENTY FOX CL A COM 90130a101 1,087 28,293 SH   DFND   0 0 28,293
TYCO INTL LTD NEW COM g91442106 1,180 26,915 SH   DFND   0 0 26,915
UNION PACIFIC CORPORATION COM 907818108 431 3,616 SH   DFND   0 0 3,616
UNITED PARCEL SERVICE CL B COM 911312106 608 5,468 SH   DFND   0 0 5,468
UNITED TECHNOLOGIES CORP COM 913017109 2,493 21,674 SH   DFND   0 0 21,674
UNIVERSAL DISPLAY CORP COM COM 91347P105 1,861 67,050 SH   DFND   0 0 67,050
UNIVERSAL HEALTH RLTY INCOME S COM 91359E105 399 8,300 SH   DFND   0 0 8,300
UNIVERSAL HLTH SVCS CL B COM 913903100 2,783 25,013 SH   DFND   0 0 25,013
US BANCORP DEL COM COM 902973304 1,470 32,711 SH   DFND   0 0 32,711
V F CORP COM COM 918204108 302 4,037 SH   DFND   0 0 4,037
VALMONT INDS INC COM COM 920253101 258 2,029 SH   DFND   0 0 2,029
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VANGUARD SCOTTSDALE FD MORTG-B COM 92206c771 318 6,000 SH   DFND   0 0 6,000
VANGUARD SPECIALIZED DIV APP E COM 921908844 2,130 26,241 SH   DFND   0 0 26,241
VANTAGE DRILLING COMPA ORD SHS COM g93205113 7 15,000 SH   DFND   0 0 15,000
VECTOR GROUP LTD COM COM 92240M108 755 35,412 SH   DFND   0 0 35,412
VEEVA SYS INC CL A COM COM 922475108 458 17,325 SH   DFND   0 0 17,325
VENTAS INC COM COM 92276F100 657 9,165 SH   DFND   0 0 9,165
VERIZON COMMUNICATIONS COM COM 92343v104 9,959 212,888 SH   DFND   0 0 212,888
VISA INC COM CL A COM 92826c839 3,260 12,435 SH   DFND   0 0 12,435
VISHAY INTERTECHNOLOGY COM 928298108 1,871 132,220 SH   DFND   0 0 132,220
VODAFONE GROUP PLC NEW COM 92857w308 1,399 40,944 SH   DFND   0 0 40,944
W P CAREY, INC COM 92936u109 201 2,866 SH   DFND   0 0 2,866
WAL MART STORES INC COM 931142103 2,886 33,605 SH   DFND   0 0 33,605
WALGREEN BOOTS ALLIANCE INC CO COM 931427108 3,786 49,681 SH   DFND   0 0 49,681
WALT DISNEY PRODUCTIONS COM 254687106 1,735 18,423 SH   DFND   0 0 18,423
WASHINGTON PRIME GROUP COM COM 939647103 560 32,502 SH   DFND   0 0 32,502
WASTE MGMT INC COM COM 94106L109 1,035 20,161 SH   DFND   0 0 20,161
WELLS FARGO & COMPANY COM 949746101 1,217 22,202 SH   DFND   0 0 22,202
WEST CORP COM COM 952355204 1,795 54,400 SH   DFND   0 0 54,400
WESTERN UN CO COM COM 959802109 209 11,650 SH   DFND   0 0 11,650
WEYERHAEUSER CO COM 962166104 730 20,351 SH   DFND   0 0 20,351
WHOLE FOODS MKT INC COM COM 966837106 510 10,118 SH   DFND   0 0 10,118
WILLIAMS COS INC DEL COM COM 969457100 923 20,539 SH   DFND   0 0 20,539
WINDSTREAM HLDGS INC COM COM 97382a101 127 15,360 SH   DFND   0 0 15,360
WINTRUST FINL CORP COM COM 97650W108 225 4,815 SH   DFND   0 0 4,815
WISDOMTREE INVTS INC COM COM 97717p104 992 63,288 SH   DFND   0 0 63,288
WISDOMTREE TR EMERGING MKTS YL COM 97717w315 482 11,423 SH   DFND   0 0 11,423
WISDOMTREE TR EUROPE HEDGED EQ COM 97717x701 911 16,382 SH   DFND   0 0 16,382
WISDOMTREE TR EUROPE SMCP DV COM 97717w869 592 11,507 SH   DFND   0 0 11,507
WISDOMTREE TRUST EMG MKTS SMCA COM 97717w281 972 22,511 SH   DFND   0 0 22,511
WISDOMTREE TRUST INDIA ERNGS F COM 97717w422 223 10,113 SH   DFND   0 0 10,113
WISDOMTREE TRUST INTL LRGCAP D COM 97717w794 280 6,000 SH   DFND   0 0 6,000
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WOOLWORTHS HLDGS LTD SPON GDR COM 98088r505 106 15,496 SH   DFND   0 0 15,496
WYNN RESORTS LTD COM COM 983134107 1,403 9,434 SH   DFND   0 0 9,434
ZIMMER HOLDINGS INC COM 98956P102 385 3,392 SH   DFND   0 0 3,392
AIA GROUP LTD SPONSORED ADR ADR 001317205 400 17,989 SH   DFND   0 0 17,989
AIR LIQUIDE ADR ADR 009126202 362 14,538 SH   DFND   0 0 14,538
AKBANK TURK ANONM SIRK ADR ADR 009719501 132 17,759 SH   DFND   0 0 17,759
ALIBABA GROUP HLDG LTD SPONSOR ADR 01609w102 1,601 15,400 SH   DFND   0 0 15,400
ALLIANZ SE SP ADR 1/10 SH ADR 018805101 595 35,826 SH   DFND   0 0 35,826
AMBEV S A SPONSORED ADR ADR 02319v103 185 29,737 SH   DFND   0 0 29,737
AMERICA MOVIL SA DE CV SPON AD ADR 02364w105 281 12,690 SH   DFND   0 0 12,690
ANHEUSER BUSCH INBEV SPONSORED ADR 03524a108 664 5,911 SH   DFND   0 0 5,911
ARM HLDGS PLC SPONSORED ADR ADR 042068106 264 5,692 SH   DFND   0 0 5,692
BAIDU COM INC SPON ADR REP A ADR 056752108 628 2,754 SH   DFND   0 0 2,754
BANCO BILBAO VIZ ARGNT SPONSOR ADR 05946K101 172 18,358 SH   DFND   0 0 18,358
BANCO DO BRASIL S A SPONSORED ADR 059578104 202 22,558 SH   DFND   0 0 22,558
BAYERISCHE MOTOREN WER ADR ADR 072743206 263 7,276 SH   DFND   0 0 7,276
BB SEGURIDADE PARTICIP SPONSOR ADR 05541j103 150 12,496 SH   DFND   0 0 12,496
BG PLC ADR FIN INST N ADR 055434203 251 18,629 SH   DFND   0 0 18,629
CANON INC ADR ADR 138006309 1,918 60,585 SH   DFND   0 0 60,585
CHINA CONSTR BK CORP ADR ADR 168919108 281 17,092 SH   DFND   0 0 17,092
CHINA MOBILE HONG KONG SPONSOR ADR 16941m109 233 3,956 SH   DFND   0 0 3,956
CIELO S A SPONSORED ADR ADR 171778202 160 10,227 SH   DFND   0 0 10,227
COMMERCIAL INTL BK EGY SPONSOR ADR 201712304 123 17,944 SH   DFND   0 0 17,944
COMPANHIA DE SANEAMENT SPONS A ADR 20441a102 190 30,255 SH   DFND   0 0 30,255
COMPANHIA ENERGETICA DE MINAS ADR 204409601 103 20,706 SH   DFND   0 0 20,706
CSL LTD SPONSORED ADR ADR 12637n204 237 6,686 SH   DFND   0 0 6,686
DASSAULT SYS S A SPONSORED ADR ADR 237545108 381 6,234 SH   DFND   0 0 6,234
DBS GROUP HLDGS LTD SPONSORED ADR 23304y100 213 3,430 SH   DFND   0 0 3,430
ENSCO PLC SHS CL A ADR g3157s106 232 7,735 SH   DFND   0 0 7,735
FANUC CORPORATION ADR ADR 307305102 355 12,814 SH   DFND   0 0 12,814
FUCHS PETROLUB SE ADR ADR 35952q106 136 13,470 SH   DFND   0 0 13,470
GAZPROM O A O SPON ADR ADR 368287207 184 42,326 SH   DFND   0 0 42,326
ICICI BK LTD ADR ADR 45104g104 333 28,790 SH   DFND   0 0 28,790
ITAU UNIBANCO BANCO MU SPONS A ADR 465562106 220 16,944 SH   DFND   0 0 16,944
LOCALIZA RENT A CAR SPONSORED ADR 53956w300 207 15,439 SH   DFND   0 0 15,439
LOREAL CO ADR ADR 502117203 308 9,133 SH   DFND   0 0 9,133
MITSUBISHI UFJ FNL GP SPONSORE ADR 606822104 271 49,000 SH   DFND   0 0 49,000
MIZUHO FINL GROUP INC SPONSORE ADR 60687y109 257 75,735 SH   DFND   0 0 75,735
MOBILE TELESYS OJSC SPONSORED ADR 607409109 177 24,721 SH   DFND   0 0 24,721
MTN GROUP LTD SPONS ADR ADR 62474m108 206 10,767 SH   DFND   0 0 10,767
NINTENDO LTD ADR 654445303 690 52,475 SH   DFND   0 0 52,475
NTT DOCOMO INC SPONS ADR ADR 62942m201 2,841 194,590 SH   DFND   0 0 194,590
PETROLEO BRASILEIRO SA SPONSOR ADR 71654v408 248 34,000 SH   DFND   0 0 34,000
POSCO SPONSORED ADR ADR 693483109 258 4,044 SH   DFND   0 0 4,044
PPC LT ADR ADR 69354a104 77 16,151 SH   DFND   0 0 16,151
PT ASTRA INTL TBK ADR ADR 69367x109 155 12,928 SH   DFND   0 0 12,928
PT BK MANDIRI PERSERO ADR ADR 69367u105 183 21,006 SH   DFND   0 0 21,006
ROCHE HLDG LTD SPONSORED ADR ADR 771195104 366 10,789 SH   DFND   0 0 10,789
ROYAL BK SCOTLAND GRP SPONS AD ADR 780097689 658 54,330 SH   DFND   0 0 54,330
ROYAL DUTCH SHELL PLC SPONS AD ADR 780259206 292 4,367 SH   DFND   0 0 4,367
SAFRAN S A SPON ADR ADR 786584102 390 25,150 SH   DFND   0 0 25,150
SANOFI SPONSORED ADR ADR 80105n105 300 6,569 SH   DFND   0 0 6,569
SAP AE SPONSORED ADR ADR 803054204 333 4,788 SH   DFND   0 0 4,788
SBERBANK OF RUSSIA SPONS ADR ADR 80585y308 97 26,411 SH   DFND   0 0 26,411
SCHNEIDER ELECTRIC SE ADR 80687P106 253 17,235 SH   DFND   0 0 17,235
SHIRE PHARMCTL GRP PLC SPONSOR ADR 82481r106 1,834 8,628 SH   DFND   0 0 8,628
SYSMEX CORP ADR ADR 87184p109 354 15,770 SH   DFND   0 0 15,770
TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 937 41,876 SH   DFND   0 0 41,876
TATA MTRS LTD SPONSORED ADR ADR 876568502 330 7,800 SH   DFND   0 0 7,800
TURKIYE GARANTI BK AS SPONSORE ADR 900148701 197 48,807 SH   DFND   0 0 48,807
UNICHARM CORP SPONSORED ADR ADR 90460M204 339 69,849 SH   DFND   0 0 69,849
UNILEVER PLC SPON ADR NEW ADR 904767704 240 5,937 SH   DFND   0 0 5,937
WAL-MART DE MEXICO S A ADR SR ADR 93114W107 341 15,832 SH   DFND   0 0 15,832
WPP PLC NEW ADR ADR 92937a102 398 3,823 SH   DFND   0 0 3,823
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AMERICAN BALANCED FD COM MF 024071102 664 26,811 SH   DFND   0 0 26,811
AMERICAN DEV WRLD GRWTH&INC FD MF 02630f506 441 42,387 SH   DFND   0 0 42,387
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CAPITAL INCOME BUILDERS FD SH MF 140193103 479 8,040 SH   DFND   0 0 8,040
CAPITAL WORLD GRW&INCM CL F MF 140543406 1,509 32,796 SH   DFND   0 0 32,796
CLAYMORE ETF TR ZACKS MDCAP CR MF 18383m720 619 12,500 SH   DFND   0 0 12,500
COLUMBIA ACORN FUND CL Z MF 197199409 383 11,975 SH   DFND   0 0 11,975
EUROPACIFIC GROWTH FUND CLASS MF 298706102 557 11,825 SH   DFND   0 0 11,825
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FIDELITY ADVISOR VII HEALTH CA MF 315918847 1,268 32,896 SH   DFND   0 0 32,896
FIDELITY INVT TR JAPAN FD MF 315910885 423 38,626 SH   DFND   0 0 38,626
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FUNDAMENTAL INVS INC COM MF 360802102 238 4,571 SH   DFND   0 0 4,571
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GRANDEUR PEAK EMERGING MKTS OP MF 31761R401 1,508 142,659 SH   DFND   0 0 142,659
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HARDING LOEVNER FDS FR EMRG MK MF 412295867 153 17,164 SH   DFND   0 0 17,164
INCOME FUND AMERICA MF 453320103 486 22,532 SH   DFND   0 0 22,532
INTERNATIONAL GRW & IN CL A SH MF 45956t105 201 6,307 SH   DFND   0 0 6,307
INTERNATIONAL GRW & IN CL F-2 MF 45956t501 310 9,734 SH   DFND   0 0 9,734
INVESCO GLBL HLTH CARE FD CL A MF 00141T106 348 8,113 SH   DFND   0 0 8,113
INVESCO TREASURERS SER TR PREM MF 00142W868 12 11,604 SH   DFND   0 0 11,604
INVESTMENT CO AMER CL F MF 461308405 223 6,028 SH   DFND   0 0 6,028
LATEEF FUND CLASS I MF 360873301 298 21,071 SH   DFND   0 0 21,071
MAINSTAY MARKETFIELD FD CL I MF 56064b852 4,823 296,990 SH   DFND   0 0 296,990
MASSACHUSETTS INVS TR SH BEN I MF 575736103 357 12,373 SH   DFND   0 0 12,373
NEW PERSPECTIVE FD INC COM MF 648018109 418 11,508 SH   DFND   0 0 11,508
NICHOLAS FD INC COM MF 653735100 263 3,843 SH   DFND   0 0 3,843
NUVEEN INVT TR NWQ MULTI VL R MF 67064y768 550 21,510 SH   DFND   0 0 21,510
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OPPENHEIMER INTL S CO CL A MF 68380u100 973 30,001 SH   DFND   0 0 30,001
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POPLAR FOREST PARTNERS FD CL A MF 00768D814 1,681 38,137 SH   DFND   0 0 38,137
POPLAR FOREST PARTNERS INSTITU MF 00768d798 13,968 315,726 SH   DFND   0 0 315,726
ROWE PRICE NEW HORI FD COM MF 779562107 631 14,413 SH   DFND   0 0 14,413
SEQUOIA FD INC COM MF 817418106 239 1,016 SH   DFND   0 0 1,016
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TEMPLETON GLOBAL INVT FRNTR MK MF 88019r674 268 18,673 SH   DFND   0 0 18,673
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VANGUARD INDEX FDS TOT STKIDX MF 922908728 511 9,903 SH   DFND   0 0 9,903
VANGUARD SPECIALIZED DIV APRID MF 921908851 374 11,516 SH   DFND   0 0 11,516
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GLOBAL X FDS GLB X SUPERDIV EXCH 37950E549 377 16,363 SH   DFND   0 0 16,363
ALLIANZGI EQUITY & CONVERTIBLE CLE FDS 018829101 794 38,396 SH   DFND   0 0 38,396
EATON VANCE ENHCD EQT COM CLE FDS 278274105 552 40,000 SH   DFND   0 0 40,000
EATON VANCE TXMG GLOBAL OPPORT CLE FDS 27829c105 681 61,754 SH   DFND   0 0 61,754
ROYCE GLOBAL VALUE TR INC COM CLE FDS 78081t104 416 51,691 SH   DFND   0 0 51,691
ROYCE MICRO CAP TR INC CLE FDS 780915104 573 56,880 SH   DFND   0 0 56,880
ROYCE VALUE TR INC COM CLE FDS 780910105 2,381 166,134 SH   DFND   0 0 166,134
ALLIANCEBERNSTEIN HLDGS LP UNI LP 01881g106 2,655 102,785 SH   DFND   0 0 102,785
DISCOVERY GLOBAL OPPORTUNITY P LP 254lp3798 1,259 1,259,002 SH   DFND   0 0 1,259,002
KKR & CO LP DEL COM UNITS LP 48248m102 1,849 79,681 SH   DFND   0 0 79,681
MEMORIAL PRODTN PAR LP COM U R LP 586048100 695 47,650 SH   DFND   0 0 47,650
NATURAL RESOURCE PARTNERS LP LP 63900p103 178 19,200 SH   DFND   0 0 19,200
PLAINS ALL AM PIPELINE UNIT LT LP 726503105 1,941 37,815 SH   DFND   0 0 37,815
SKYBRIDGE MULTI-ADV HEDGE FD L LP 830lp0011 1,505 1,153 SH   DFND   0 0 1,153