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 3,386 18,960 SH   DFND   0 0 18,960
ABBOTT LABS COM 002824100 2,986 77,744 SH   DFND   0 0 77,744
ABBVIE INC COM COM 00287Y109 12,805 204,483 SH   DFND   0 0 204,483
ABEONA THERAPEUTICS IN COM COM 00289y107 85 17,500 SH   DFND   0 0 17,500
ABRAXAS PETE CORP COM COM 003830106 51 20,000 SH   DFND   0 0 20,000
ADVANCE AUTO PARTS INC COM COM 00751Y106 306 1,810 SH   DFND   0 0 1,810
ADVANTAGE OIL & GAS LTD COM COM 00765F101 74 11,000 SH   DFND   0 0 11,000
ADVISORSHARES TR GARTMAN GLD/E COM 00768y669 230 19,835 SH   DFND   0 0 19,835
AEGON N V ORD AMER REG COM 007924103 323 58,452 SH   DFND   0 0 58,452
AIR PRODUCTS & CHEMICALS COM 009158106 308 2,143 SH   DFND   0 0 2,143
ALASKA AIR GROUP INC COM 011659109 1,286 14,498 SH   DFND   0 0 14,498
ALBEMARLE CORP COM COM 012653101 430 5,000 SH   DFND   0 0 5,000
ALLERGAN PLC SHS COM g0177j108 1,936 9,218 SH   DFND   0 0 9,218
ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 102 10,020 SH   DFND   0 0 10,020
ALLSTATE CORP COM COM 020002101 994 13,407 SH   DFND   0 0 13,407
ALPHABET CLASS-C SHARE COM 02079k107 9,559 12,385 SH   DFND   0 0 12,385
ALPHABET INC CL A COM 02079k305 9,688 12,226 SH   DFND   0 0 12,226
ALPS ETF TR US EQTHIVOLPT WR COM 00162q734 209 10,775 SH   DFND   0 0 10,775
ALTRIA GROUP INC COM 02209S103 826 12,216 SH   DFND   0 0 12,216
AMAZON COM INC COM COM 023135106 1,710 2,280 SH   DFND   0 0 2,280
AMBIT BIOSCIENCE CONT VAL-POSS COM 023cvr996 0 30,630 SH   DFND   0 0 30,630
AMEREN CORP COM COM 023608102 894 17,032 SH   DFND   0 0 17,032
AMERICAN ELECTRIC POWER COM 025537101 584 9,270 SH   DFND   0 0 9,270
AMERICAN EXPRESS CO COM 025816109 384 5,177 SH   DFND   0 0 5,177
AMERICAN INTL GROUP INC COM NE COM 026874784 4,908 75,156 SH   DFND   0 0 75,156
AMGEN INC COM 031162100 10,075 68,908 SH   DFND   0 0 68,908
ANNALY CAP MGMT INC COM COM 035710409 479 48,056 SH   DFND   0 0 48,056
AON PLC SHS CL A COM g0408v102 1,727 15,483 SH   DFND   0 0 15,483
APACHE CORP COM 037411105 535 8,434 SH   DFND   0 0 8,434
APOLLO EDUCATION GROUP INC CL COM 037604105 393 39,725 SH   DFND   0 0 39,725
APPLE COMPUTER INC COM 037833100 28,114 242,738 SH   DFND   0 0 242,738
APPLIED MATERIALS INC COM 038222105 278 8,621 SH   DFND   0 0 8,621
AQUA AMERICA INC COM COM 03836W103 789 26,281 SH   DFND   0 0 26,281
ARCOS DORADOS HLDNG IN SHS CLA COM g0457f107 105 19,400 SH   DFND   0 0 19,400
ARES CAP CORP COM COM 04010l103 2,017 122,294 SH   DFND   0 0 122,294
ASSOCIATED BANCORP COM 045487105 679 27,500 SH   DFND   0 0 27,500
AT&T INC COM COM 00206r102 9,940 233,716 SH   DFND   0 0 233,716
AUTODESK INC COM 052769106 455 6,147 SH   DFND   0 0 6,147
AUTOLIV INC COM COM 052800109 306 2,700 SH   DFND   0 0 2,700
AVERY DENNISON CORP COM 053611109 344 4,900 SH   DFND   0 0 4,900
AVON PRODS INC COM COM 054303102 171 33,935 SH   DFND   0 0 33,935
AXA SA SPONS ADR COM 054536107 320 12,717 SH   DFND   0 0 12,717
BANK AMER CORP RTN DJI NT18 COM 06053f174 133 10,000 SH   DFND   0 0 10,000
BANK OF AMER CORP COM 060505104 7,743 350,341 SH   DFND   0 0 350,341
BANK OF NEW YORK MELLON CORP C COM 064058100 230 4,853 SH   DFND   0 0 4,853
BARRICK GOLD CORP COM 067901108 498 31,175 SH   DFND   0 0 31,175
BAXTER INTERNATIONAL INC COM 071813109 881 19,870 SH   DFND   0 0 19,870
BECTON DICKINSON & CO COM 075887109 456 2,753 SH   DFND   0 0 2,753
BED BATH & BEYOND INC COM COM 075896100 459 11,295 SH   DFND   0 0 11,295
BEMIS INC COM COM 081437105 690 14,425 SH   DFND   0 0 14,425
BERKSHIRE HATHAWAY INC CL B COM 084670702 10,912 66,954 SH   DFND   0 0 66,954
BERKSHIRE HATHAWAY INC DEL COM 084670108 488 2 SH   DFND   0 0 2
BJS RESTAURANTS INC COM COM 09180c106 3,061 77,890 SH   DFND   0 0 77,890
BLACKROCK INTL GRWTH COM BENE COM 092524107 181 32,900 SH   DFND   0 0 32,900
BLACKSTONE GROUP L P COM UNIT COM 09253u108 3,452 127,728 SH   DFND   0 0 127,728
BOEING COMPANY COM 097023105 14,653 94,121 SH   DFND   0 0 94,121
BP PLC SPONSORED ADR COM 055622104 2,355 62,991 SH   DFND   0 0 62,991
BRISTOL MYERS SQUIBB CO COM 110122108 4,183 71,571 SH   DFND   0 0 71,571
BUNGE LIMITED COM COM g16962105 206 2,852 SH   DFND   0 0 2,852
CABELAS INC COM COM 126804301 1,230 21,010 SH   DFND   0 0 21,010
CANADIAN NATL RY CO COM COM 136375102 2,624 38,934 SH   DFND   0 0 38,934
CANADIAN PAC LTD NEW COM COM 13645t100 249 1,742 SH   DFND   0 0 1,742
CANADIAN ZINC CORP COM COM 136802105 2 10,000 SH   DFND   0 0 10,000
CAPITAL ONE FINL CORP COM COM 14040H105 824 9,442 SH   DFND   0 0 9,442
CARDINAL HEALTH INC COM COM 14149Y108 387 5,379 SH   DFND   0 0 5,379
CARNIVAL CORP COM 143658300 1,087 20,872 SH   DFND   0 0 20,872
CATERPILLAR TRACTOR COM 149123101 494 5,324 SH   DFND   0 0 5,324
CELGENE CORP COM COM 151020104 9,632 83,214 SH   DFND   0 0 83,214
CERNER CORP COM COM 156782104 404 8,520 SH   DFND   0 0 8,520
CHEVRON TEXACO CORP COM COM 166764100 4,745 40,313 SH   DFND   0 0 40,313
CHICAGO BRIDGE & IRON NY REGIS COM 167250109 695 21,875 SH   DFND   0 0 21,875
CISCO SYS INC COM 17275R102 10,812 357,760 SH   DFND   0 0 357,760
CITIGROUP INC COM COM 172967424 1,238 20,837 SH   DFND   0 0 20,837
CLAYMORE EXCHANGE TRD GUGG ENH COM 18383m654 1,855 37,010 SH   DFND   0 0 37,010
COACH INC COM COM 189754104 346 9,880 SH   DFND   0 0 9,880
COBALT INTL ENERGY INC COM COM 19075f106 18 14,520 SH   DFND   0 0 14,520
COCA COLA COMPANY COM 191216100 2,130 51,380 SH   DFND   0 0 51,380
COHEN & STEERS QTY RLY COM COM 19247L106 2,877 235,600 SH   DFND   0 0 235,600
COLGATE PALMOLIVE COMPANY COM 194162103 207 3,163 SH   DFND   0 0 3,163
COMCAST CORPORATION CLASS A COM 20030n101 755 10,929 SH   DFND   0 0 10,929
COMPUGEN LTD ORD COM m25722105 2,353 461,455 SH   DFND   0 0 461,455
CONAGRA BRANDS INC COM COM 205887102 358 9,054 SH   DFND   0 0 9,054
CONOCOPHILLIPS COM 20825C104 2,843 56,696 SH   DFND   0 0 56,696
CONSOLIDATED EDISON NEW YORK COM 209115104 1,678 22,772 SH   DFND   0 0 22,772
COPPER MOUNTAIN MINING COM COM 21750u101 7 10,000 SH   DFND   0 0 10,000
CORNING INC COM 219350105 2,761 113,769 SH   DFND   0 0 113,769
COSTCO WHOLESALE CORP-NEW COM 22160K105 1,961 12,246 SH   DFND   0 0 12,246
COVANTA HOLDINGS CP COM 22282e102 1,369 87,750 SH   DFND   0 0 87,750
CREDIT SUISSE NASSAU BRH GOLD COM 22542d480 407 45,575 SH   DFND   0 0 45,575
CUMMINS ENGINE CO INC COM 231021106 1,454 10,636 SH   DFND   0 0 10,636
CVS HEALTH CORPORATION COM 126650100 2,176 27,581 SH   DFND   0 0 27,581
DANAHER CORP DEL COM COM 235851102 813 10,450 SH   DFND   0 0 10,450
DARDEN RESTAURANTS, INC. COM 237194105 358 4,920 SH   DFND   0 0 4,920
DEAN FOODS CO NEW COM COM 242370203 2,899 133,105 SH   DFND   0 0 133,105
DEERE & COMPANY COM 244199105 2,238 21,724 SH   DFND   0 0 21,724
DEL TACO RESTAURANTS COM 245496104 1,284 90,950 SH   DFND   0 0 90,950
DELTA AIR LINES DEL COM NEW COM 247361702 1,715 34,870 SH   DFND   0 0 34,870
DIEBOLD INC COM COM 253651103 516 20,515 SH   DFND   0 0 20,515
DIREXION SHS ETF TR ALL CP INS COM 25459y769 403 5,266 SH   DFND   0 0 5,266
DISCOVER FINL SVCS INC COM 254709108 6,703 92,986 SH   DFND   0 0 92,986
DISCOVERY COMMUNICATIONS INC C COM 25470f104 270 9,850 SH   DFND   0 0 9,850
DOLLAR GENERAL CORP COM 256677105 498 6,723 SH   DFND   0 0 6,723
DOLLAR TREE INC COM COM 256746108 479 6,200 SH   DFND   0 0 6,200
DOMINOS PIZZA INC COM COM 25754a201 565 3,550 SH   DFND   0 0 3,550
DOMTAR CORP COM NEW COM 257559203 1,245 31,900 SH   DFND   0 0 31,900
DOW CHEMICAL CORPORATION COM 260543103 11,640 203,421 SH   DFND   0 0 203,421
DUKE ENERGY COMPANY COM 26441C204 3,779 48,684 SH   DFND   0 0 48,684
E I DU PONT DE NEMOURS & CO COM 263534109 1,048 14,274 SH   DFND   0 0 14,274
EDWARDS LIFESCIENCES COM COM 28176e108 384 4,100 SH   DFND   0 0 4,100
EMERSON ELECTRIC CO COM 291011104 697 12,511 SH   DFND   0 0 12,511
EOG RES INC COM COM 26875P101 447 4,425 SH   DFND   0 0 4,425
EQUINIX INC COM NEW COM 29444U700 251 703 SH   DFND   0 0 703
EQUITY COMWLTH COM SH BEN INT COM 294628102 460 15,200 SH   DFND   0 0 15,200
ETF MANAGERS TR PUREFUNDS ISE COM 26924g201 5,234 197,950 SH   DFND   0 0 197,950
ETFS PRECIOUS METALS B PHYS PM COM 26922w109 204 3,545 SH   DFND   0 0 3,545
EXELON CORP COM 30161N101 1,765 49,744 SH   DFND   0 0 49,744
EXXON MOBIL CORP COM COM 30231G102 5,589 61,920 SH   DFND   0 0 61,920
EZCHIP SEMICONDUCTOR LTD CP COM m4146y108 235 9,200 SH   DFND   0 0 9,200
FACEBOOK INC CL A COM 30303m102 2,860 24,860 SH   DFND   0 0 24,860
FAMOUS DAVES AMER INC COM COM 307068106 746 150,659 SH   DFND   0 0 150,659
FEDEX CORP COM 31428X106 1,857 9,975 SH   DFND   0 0 9,975
FIRST MIDWEST BANCORP INC COM 320867104 341 13,500 SH   DFND   0 0 13,500
FIRST N B ANCHRAG ALAS COM COM 32112j106 546 312 SH   DFND   0 0 312
FIRST TR EXCH TRADE FD NASD TE COM 33738r118 290 9,816 SH   DFND   0 0 9,816
FIRST TRUST ETF II HLTH CARE A COM 33734x143 818 14,275 SH   DFND   0 0 14,275
FOOT LOCKER INC COM COM 344849104 1,549 21,850 SH   DFND   0 0 21,850
FORD MOTOR COMPANY COM 345370860 2,596 214,028 SH   DFND   0 0 214,028
FREEPORT-MCMORAN, INC COM 35671D857 299 22,667 SH   DFND   0 0 22,667
FRONTIER COMMUNICATIONS CORP C COM 35906a108 368 108,919 SH   DFND   0 0 108,919
GAMESTOP CORP NEW CL A COM 36467w109 421 16,674 SH   DFND   0 0 16,674
GANNETT SPINCO INC COM COM 36473h104 216 22,251 SH   DFND   0 0 22,251
GAP INC COM 364760108 625 27,856 SH   DFND   0 0 27,856
GENERAL DYNAMICS COM 369550108 551 3,194 SH   DFND   0 0 3,194
GENERAL ELECTRIC CO COM 369604103 15,031 475,667 SH   DFND   0 0 475,667
GENERAL MILLS INC COM 370334104 237 3,830 SH   DFND   0 0 3,830
GENERAL MTRS CO COM COM 37045v100 8,326 238,981 SH   DFND   0 0 238,981
GILEAD SCIENCES INC COM COM 375558103 2,478 34,609 SH   DFND   0 0 34,609
GLAXO SMITHKLINE PLC SPONS ADR COM 37733w105 1,701 44,176 SH   DFND   0 0 44,176
GOLAR LNG LTD BERMUDA SHS COM g9456a100 565 24,650 SH   DFND   0 0 24,650
GOLDMAN SACHS BDC INC SHS COM 38147u107 284 12,093 SH   DFND   0 0 12,093
GOLDMAN SACHS GROUP COM COM 38141G104 7,967 33,270 SH   DFND   0 0 33,270
GW PHARMACEUTICALS PLC ADS COM 36197T103 1,136 10,165 SH   DFND   0 0 10,165
HAIN CELESTIAL GROUP INC COM COM 405217100 603 15,445 SH   DFND   0 0 15,445
HALLIBURTON COMPANY COM 406216101 7,737 143,045 SH   DFND   0 0 143,045
HCA HOLDINGS INC COM COM 40412c101 2,322 31,365 SH   DFND   0 0 31,365
HOLOGIC INC COM COM 436440101 518 12,909 SH   DFND   0 0 12,909
HOME DEPOT INC COM 437076102 4,063 30,306 SH   DFND   0 0 30,306
HONEYWELL INTL COM 438516106 7,805 67,371 SH   DFND   0 0 67,371
HOST HOTELS AND RESORTS INC COM 44107P104 1,120 59,468 SH   DFND   0 0 59,468
ILLINOIS TOOL WORKS COM 452308109 3,038 24,806 SH   DFND   0 0 24,806
ING GROEP N V SPONSORED ADR COM 456837103 358 25,372 SH   DFND   0 0 25,372
INPHI CORP COM COM 45772f107 1,863 41,750 SH   DFND   0 0 41,750
INTEL CORPORATION COM 458140100 4,097 112,968 SH   DFND   0 0 112,968
INTERCEPT PHARMACEUTIC COM COM 45845p108 299 2,752 SH   DFND   0 0 2,752
INTERNATIONAL BUSINESS MACHINE COM 459200101 4,062 24,474 SH   DFND   0 0 24,474
INTERNATIONAL PAPER CO COM 460146103 2,411 45,446 SH   DFND   0 0 45,446
INTUITIVE SURGICAL INC COM NEW COM 46120e602 1,034 1,630 SH   DFND   0 0 1,630
IRON MTN INC NEW COM COM 46284v101 555 17,090 SH   DFND   0 0 17,090
ISHARES INC MSCI JAPAN COM 46434g822 279 5,700 SH   DFND   0 0 5,700
ISHARES MSCI SPAN CP ETF COM 464286764 347 13,077 SH   DFND   0 0 13,077
ISHARES MSCI UK ETF (DE) SHARE COM 46435g334 282 9,186 SH   DFND   0 0 9,186
ISHARES TR MSCI EAFE IDX COM 464287465 4,498 77,916 SH   DFND   0 0 77,916
ISHARES TR MSCI EMERG MKT COM 464287234 1,330 37,986 SH   DFND   0 0 37,986
ISHARES TR RUSL 2000 GROW COM 464287648 2,432 15,800 SH   DFND   0 0 15,800
ISHARES TR RUSL 2000 VALU COM 464287630 1,297 10,902 SH   DFND   0 0 10,902
ISHARES TR RUSSELL 2000 COM 464287655 4,459 33,066 SH   DFND   0 0 33,066
ISHARES TR RUSSELL1000GRW COM 464287614 905 8,627 SH   DFND   0 0 8,627
ISHARES TR RUSSELL1000VAL COM 464287598 1,455 12,988 SH   DFND   0 0 12,988
J P MORGAN CHASE & CO COM COM 46625h100 20,879 241,964 SH   DFND   0 0 241,964
JETBLUE AWYS CORP COM COM 477143101 636 28,375 SH   DFND   0 0 28,375
JOHNSON & JOHNSON COM 478160104 6,695 58,108 SH   DFND   0 0 58,108
KCG HLDGS INC CL A COM 48244b100 164 12,390 SH   DFND   0 0 12,390
KIMBERLY CLARK CORP COM 494368103 300 2,625 SH   DFND   0 0 2,625
KINDER MORGAN INC DEL COM COM 49456b101 2,459 118,739 SH   DFND   0 0 118,739
KOHLS CORP COM 500255104 2,465 49,915 SH   DFND   0 0 49,915
KRAFT HEINZ CO COM COM 500754106 3,354 38,411 SH   DFND   0 0 38,411
KROGER CO COM 501044101 8,773 254,210 SH   DFND   0 0 254,210
LAS VEGAS SANDS CORP COM COM 517834107 8,543 159,946 SH   DFND   0 0 159,946
LILLY ELI & COMPANY COM 532457108 2,688 36,549 SH   DFND   0 0 36,549
LINCOLN NATL CORP IND COM COM 534187109 561 8,460 SH   DFND   0 0 8,460
LOCKHEED MARTIN CORP COM 539830109 1,298 5,194 SH   DFND   0 0 5,194
LOWES COS INC COM COM 548661107 1,887 26,532 SH   DFND   0 0 26,532
LULULEMON ATHLETICA IN COM COM 550021109 383 5,900 SH   DFND   0 0 5,900
LYONDELLBASELL INDUSTR SHS - A COM N53745100 1,474 17,182 SH   DFND   0 0 17,182
MACYS INC COM COM 55616p104 1,280 35,755 SH   DFND   0 0 35,755
MARRIOTT INTL INC COM COM 571903202 442 5,349 SH   DFND   0 0 5,349
MARSH MCLENNAN COM 571748102 1,352 20,003 SH   DFND   0 0 20,003
MASTERCARD INC COM COM 57636q104 487 4,720 SH   DFND   0 0 4,720
MB FINL INC COM COM 55264u108 5,813 123,080 SH   DFND   0 0 123,080
MCDONALDS CORPORATION COM 580135101 4,620 37,958 SH   DFND   0 0 37,958
MEDICAL PPTYS TR INC COM COM 58463j304 1,571 127,750 SH   DFND   0 0 127,750
MEDTRONIC PLC SHS COM g5960l103 927 13,016 SH   DFND   0 0 13,016
MELLANOX TECH LTD SHS COM m51363113 1,625 39,720 SH   DFND   0 0 39,720
MERCK & COMPANY INC. COM 58933y105 3,523 59,851 SH   DFND   0 0 59,851
METLIFE INC COM COM 59156r108 12,535 232,596 SH   DFND   0 0 232,596
MGM RESORTS INTERNATIONAL COM 552953101 1,730 60,000 SH   DFND   0 0 60,000
MICRON TECHNOLOGY INC COM 595112103 242 11,020 SH   DFND   0 0 11,020
MICROSOFT CORP COM 594918104 8,699 139,997 SH   DFND   0 0 139,997
MILLER INDS COM 600551204 1,914 72,365 SH   DFND   0 0 72,365
MONDELEZ INTL INC CL A COM 609207105 892 20,120 SH   DFND   0 0 20,120
MONROE CAP CORP COM COM 610335101 561 36,450 SH   DFND   0 0 36,450
MONSANTO CO NEW COM COM 61166W101 6,483 61,620 SH   DFND   0 0 61,620
MORGAN STANLEY COM NEW COM 617446448 1,434 33,946 SH   DFND   0 0 33,946
MYLAN N V SHS EURO COM n59465109 334 8,760 SH   DFND   0 0 8,760
NATIONAL OILWELL VARCO COM COM 637071101 220 5,866 SH   DFND   0 0 5,866
NESTLE S A REP RG SH ADR COM 641069406 391 5,446 SH   DFND   0 0 5,446
NETEASE INC SPONSORED ADR COM 64110w102 255 1,184 SH   DFND   0 0 1,184
NEUBERGER BERMAN HGH YLD STRAT COM 64128c106 229 19,630 SH   DFND   0 0 19,630
NEVSUN RESOURCES LTD COM 64156l101 71 23,000 SH   DFND   0 0 23,000
NEW MTN FIN CORP COM COM 647551100 466 33,044 SH   DFND   0 0 33,044
NEWELL BRAND INC. COM 651229106 2,468 55,269 SH   DFND   0 0 55,269
NEXTERA ENERGY INC COM COM 65339F101 616 5,160 SH   DFND   0 0 5,160
NIELSEN HOLDINGS PLC ORD COM g6518l108 366 8,713 SH   DFND   0 0 8,713
NIKE INC CLASS B COM 654106103 540 10,627 SH   DFND   0 0 10,627
NISOURCE INC. COM COM 65473p105 561 25,319 SH   DFND   0 0 25,319
NOBLE CORP PLC SHS COM g65431101 84 14,160 SH   DFND   0 0 14,160
NORDSTROM INC COM 655664100 264 5,510 SH   DFND   0 0 5,510
NORFOLK SOUTHERN CORP COM 655844108 1,265 11,708 SH   DFND   0 0 11,708
NORTHERN TRUST CORPORATION COM 665859104 938 10,534 SH   DFND   0 0 10,534
NOVARTIS A G SPONSORED ADR COM 66987V109 1,616 22,189 SH   DFND   0 0 22,189
NOVO NORDISK COM 670100205 210 5,850 SH   DFND   0 0 5,850
NUCOR CORP COM 670346105 1,349 22,670 SH   DFND   0 0 22,670
OLD REP INTL CORP COM 680223104 576 30,300 SH   DFND   0 0 30,300
OLD SECOND BANCORP INC COM COM 680277100 665 60,202 SH   DFND   0 0 60,202
OPPENHEIMER REV WEIGHTED ETF T COM 68386c302 339 5,054 SH   DFND   0 0 5,054
ORACLE SYS CORP COM 68389X105 1,295 33,675 SH   DFND   0 0 33,675
PALO ALTO NETWORKS INC COM COM 697435105 6,152 49,200 SH   DFND   0 0 49,200
PEPSICO INC COM 713448108 1,224 11,698 SH   DFND   0 0 11,698
PETMED EXPRESS INC COM COM 716382106 1,454 63,036 SH   DFND   0 0 63,036
PFIZER INC COM 717081103 9,442 290,701 SH   DFND   0 0 290,701
PHILIP MORRIS INTL INC COM COM 718172109 958 10,473 SH   DFND   0 0 10,473
PHILLIPS 66 COM COM 718546104 1,828 21,151 SH   DFND   0 0 21,151
PIMCO DYNAMIC CR INCOM COM SHS COM 72202d106 234 11,565 SH   DFND   0 0 11,565
PINNACLE WEST CAPITAL CORP USD COM 723484101 1,046 13,407 SH   DFND   0 0 13,407
PITNEY BOWES INC COM 724479100 608 40,029 SH   DFND   0 0 40,029
PORTOLA PHARMACEUTICAL COM COM 737010108 438 19,510 SH   DFND   0 0 19,510
POTBELLY CORP COM COM 73754y100 2,444 189,430 SH   DFND   0 0 189,430
POWERSHARES ETF TR II 1000 EQ COM 73937b571 379 14,070 SH   DFND   0 0 14,070
POWERSHARES ETF TRUST FTSE RAF COM 73935x583 1,567 15,739 SH   DFND   0 0 15,739
POWERSHARES ETF TRUST PRVT EQT COM 73935x195 156 14,000 SH   DFND   0 0 14,000
POWERSHARES QQQ TR UNIT SER 1 COM 73935A104 2,801 23,645 SH   DFND   0 0 23,645
PPG INDS INC COM COM 693506107 1,481 15,625 SH   DFND   0 0 15,625
PPL CORPORATION COM 69351T106 252 7,400 SH   DFND   0 0 7,400
PRAXAIR INC COM 74005P104 938 8,002 SH   DFND   0 0 8,002
PRICE T ROWE GROUP INC COM COM 74144t108 305 4,050 SH   DFND   0 0 4,050
PROCTER & GAMBLE CO COM 742718109 3,176 37,777 SH   DFND   0 0 37,777
PROSHARES TR PSHS LC COR PLUS COM 74347r248 981 17,750 SH   DFND   0 0 17,750
QRS MUSIC TECHNOLOGIES COM COM 74726W107 1 15,000 SH   DFND   0 0 15,000
QUALCOMM INC COM 747525103 14,088 216,081 SH   DFND   0 0 216,081
QUINTILES IMS HLDGS INC COM COM 74876y101 428 5,629 SH   DFND   0 0 5,629
RALPH LAUREN CORP CL A COM 751212101 896 9,915 SH   DFND   0 0 9,915
RAYTHEON CO COM 755111507 2,271 15,996 SH   DFND   0 0 15,996
RITE AID CORP COM COM 767754104 128 15,500 SH   DFND   0 0 15,500
ROYAL CARIBBEAN CRUISE COM COM V7780T103 8,005 97,575 SH   DFND   0 0 97,575
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
SABRE CORP COM COM 78573m104 219 8,768 SH   DFND   0 0 8,768
SCHLUMBERGER COM 806857108 1,345 16,019 SH   DFND   0 0 16,019
SEAGATE TECHNOLOGY SHS COM g7945j104 1,291 33,825 SH   DFND   0 0 33,825
SELECT SECTOR SPDR TR REAL EST COM 81369y860 263 8,563 SH   DFND   0 0 8,563
SELECT SECTOR SPDR TR SBI INT- COM 81369y605 3,364 144,700 SH   DFND   0 0 144,700
SEMPRA ENERGY COM COM 816851109 230 2,283 SH   DFND   0 0 2,283
SENSIENT TECH CORP COM COM 81725T100 260 3,308 SH   DFND   0 0 3,308
SHERWIN WILLIAMS CO COM 824348106 227 844 SH   DFND   0 0 844
SHIRE LTD SHS COM g8124v108 228 3,935 SH   DFND   0 0 3,935
SOUTHERN COMPANY COM 842587107 2,632 53,497 SH   DFND   0 0 53,497
SOUTHWEST AIRLS CO COM 844741108 217 4,357 SH   DFND   0 0 4,357
SPDR INDEX SHS FDS DJ EURSTX50 COM 78463x202 283 8,450 SH   DFND   0 0 8,450
SPDR S&P 500 ETF TR UNIT SER 1 COM 78462F103 1,717 7,682 SH   DFND   0 0 7,682
SPDR S&P MIDCAP 400 ETF TR UNI COM 78467y107 12,132 40,207 SH   DFND   0 0 40,207
SPDR SER TR S&P HOMEBUILDERS E COM 78464a888 596 17,600 SH   DFND   0 0 17,600
SPDR SERIES TRUST S&P REGL BKG COM 78464a698 1,188 21,375 SH   DFND   0 0 21,375
SPIDER GOLD TR SHS COM 78463V107 799 7,285 SH   DFND   0 0 7,285
SPROTT FOCUS TR INC COM COM 85208j109 146 21,030 SH   DFND   0 0 21,030
STANLEY BLACK & DECKER COM COM 854502101 4,526 39,461 SH   DFND   0 0 39,461
STAPLES INC COM COM 855030102 416 45,975 SH   DFND   0 0 45,975
STARBUCKS CORP COM COM 855244109 1,113 20,045 SH   DFND   0 0 20,045
STARWOOD PPTY TR INC COM COM 85571b105 5,989 272,835 SH   DFND   0 0 272,835
STATE STREET BOSTON CORP COM 857477103 588 7,571 SH   DFND   0 0 7,571
STRYKER CORP COM 863667101 449 3,750 SH   DFND   0 0 3,750
SYSCO CORP COM 871829107 807 14,580 SH   DFND   0 0 14,580
TARGET CORP COM COM 87612E106 917 12,696 SH   DFND   0 0 12,696
TE CONNECTIVITY LTD COM H84989104 900 12,989 SH   DFND   0 0 12,989
TEGNA INC COM 87901j105 768 35,906 SH   DFND   0 0 35,906
TEREX CORP NEW COM COM 880779103 1,189 37,700 SH   DFND   0 0 37,700
TESLA MTRS INC COM COM 88160R101 5,125 23,984 SH   DFND   0 0 23,984
TEVA PHARMACEUTICAL COM 881624209 316 8,704 SH   DFND   0 0 8,704
THERMO FISHER SCIENTIFIC COM 883556102 4,664 33,057 SH   DFND   0 0 33,057
TIFFANY & CO COM 886547108 1,232 15,913 SH   DFND   0 0 15,913
TILLYS INC CL A COM 886885102 2,902 219,990 SH   DFND   0 0 219,990
TIME WARNER INC COM 887317303 2,202 22,808 SH   DFND   0 0 22,808
TITAN MACHY INC COM COM 88830r101 168 11,500 SH   DFND   0 0 11,500
TOLL BROTHERS INC COM COM 889478103 7,273 234,600 SH   DFND   0 0 234,600
TOWN SPORTS INTL HLDGS COM COM 89214a102 1,163 465,225 SH   DFND   0 0 465,225
TRAVELERS COS INC COM COM 89417E109 419 3,425 SH   DFND   0 0 3,425
U S G CORP COM NEW COM 903293405 962 33,300 SH   DFND   0 0 33,300
UNDER ARMOUR INC CL A COM 904311107 456 15,685 SH   DFND   0 0 15,685
UNDER ARMOUR INC CL C COM 904311206 268 10,652 SH   DFND   0 0 10,652
UNION PACIFIC CORPORATION COM 907818108 382 3,687 SH   DFND   0 0 3,687
UNITED PARCEL SERVICE CL B COM 911312106 7,937 69,238 SH   DFND   0 0 69,238
UNITED TECHNOLOGIES CORP COM 913017109 2,161 19,714 SH   DFND   0 0 19,714
UNIVERSAL DISPLAY CORP COM COM 91347P105 1,002 17,800 SH   DFND   0 0 17,800
UNIVERSAL HEALTH RLTY INCOME S COM 91359E105 413 6,300 SH   DFND   0 0 6,300
UNIVERSAL HLTH SVCS CL B COM 913903100 2,128 20,000 SH   DFND   0 0 20,000
US BANCORP DEL COM COM 902973304 1,839 35,799 SH   DFND   0 0 35,799
V F CORP COM COM 918204108 213 4,000 SH   DFND   0 0 4,000
VALMONT INDS INC COM COM 920253101 261 1,850 SH   DFND   0 0 1,850
VANGUARD INDEX FDS EXTEND MKT COM 922908652 909 9,475 SH   DFND   0 0 9,475
VANGUARD INDEX TR STK MRK VIPE COM 922908769 743 6,443 SH   DFND   0 0 6,443
VANGUARD INTL EQTY IDX ALLWRLD COM 922042775 997 22,565 SH   DFND   0 0 22,565
VANGUARD INTL EQTY IDX GLB EX COM 922042676 324 6,527 SH   DFND   0 0 6,527
VANGUARD INTL EQUITY I TT WRLD COM 922042742 546 8,950 SH   DFND   0 0 8,950
VANGUARD SPECIALIZED DIV APP E COM 921908844 3,613 42,422 SH   DFND   0 0 42,422
VANTAGE DRILLING COMPA ORD SHS COM g93205113 0 15,000 SH   DFND   0 0 15,000
VECTOR GROUP LTD COM COM 92240M108 893 39,254 SH   DFND   0 0 39,254
VENTAS INC COM COM 92276F100 564 9,015 SH   DFND   0 0 9,015
VERIZON COMMUNICATIONS COM COM 92343v104 10,609 198,753 SH   DFND   0 0 198,753
VIACOM INC CLASS B COM NEW COM 92553p201 684 19,495 SH   DFND   0 0 19,495
VISA INC COM CL A COM 92826c839 5,475 70,172 SH   DFND   0 0 70,172
VISHAY INTERTECHNOLOGY COM 928298108 442 27,260 SH   DFND   0 0 27,260
VODAFONE GROUP PLC NEW COM 92857w308 992 40,608 SH   DFND   0 0 40,608
W P CAREY, INC COM 92936u109 293 4,966 SH   DFND   0 0 4,966
WAL MART STORES INC COM 931142103 3,099 44,834 SH   DFND   0 0 44,834
WALGREEN BOOTS ALLIANCE INC CO COM 931427108 3,455 41,746 SH   DFND   0 0 41,746
WALT DISNEY PRODUCTIONS COM 254687106 2,688 25,788 SH   DFND   0 0 25,788
WASHINGTON PRIME GROUP NEW COM COM 93964w108 258 24,802 SH   DFND   0 0 24,802
WASTE MGMT INC COM COM 94106L109 1,306 18,424 SH   DFND   0 0 18,424
WEC ENERGY GROUP INC COM COM 92939u106 1,571 26,779 SH   DFND   0 0 26,779
WELLS FARGO & COMPANY COM 949746101 1,475 26,756 SH   DFND   0 0 26,756
WEST CORP COM COM 952355204 1,515 61,200 SH   DFND   0 0 61,200
WEYERHAEUSER CO COM 962166104 238 7,897 SH   DFND   0 0 7,897
WILLIAMS COS INC DEL COM COM 969457100 237 7,614 SH   DFND   0 0 7,614
WILLIAMS SONOMA INC COM COM 969904101 559 11,550 SH   DFND   0 0 11,550
WILLIS TWRS WATSON PLC LKD TO COM g96629103 337 2,760 SH   DFND   0 0 2,760
WISDOMTREE INVTS INC COM COM 97717p104 1,934 173,606 SH   DFND   0 0 173,606
WISDOMTREE TR EMERGING MKTS YL COM 97717w315 1,160 31,071 SH   DFND   0 0 31,071
WISDOMTREE TR EUROPE HEDGED EQ COM 97717x701 2,122 36,975 SH   DFND   0 0 36,975
WISDOMTREE TRUST EMG MKTS SMCA COM 97717w281 244 6,238 SH   DFND   0 0 6,238
WISDOMTREE TRUST JAPN HEDGE EQ COM 97717W851 3,915 79,025 SH   DFND   0 0 79,025
WOOLWORTHS HLDGS LTD SPON GDR COM 98088r505 82 16,031 SH   DFND   0 0 16,031
ZEBRA TECHNOLOGIES CP CL A COM 989207105 290 3,385 SH   DFND   0 0 3,385
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,376 61,784 SH   DFND   0 0 61,784
ZYNERBA PHARMACEUTICAL COM COM 98986x109 365 23,395 SH   DFND   0 0 23,395
AIA GROUP LTD SPONSORED ADR ADR 001317205 322 14,309 SH   DFND   0 0 14,309
AIR LIQUIDE ADR ADR 009126202 226 10,174 SH   DFND   0 0 10,174
AKBANK TURK ANONM SIRK ADR ADR 009719501 73 16,743 SH   DFND   0 0 16,743
ALLIANZ SE SP ADR 1/10 SH ADR 018805101 692 41,978 SH   DFND   0 0 41,978
AMBEV S A SPONSORED ADR ADR 02319v103 134 27,292 SH   DFND   0 0 27,292
AMERICA MOVIL SA DE CV SPON AD ADR 02364w105 126 10,018 SH   DFND   0 0 10,018
BAIDU COM INC SPON ADR REP A ADR 056752108 883 5,369 SH   DFND   0 0 5,369
BANCO BILBAO VIZ ARGNT SPONSOR ADR 05946K101 253 37,307 SH   DFND   0 0 37,307
BANCO DO BRASIL S A SPONSORED ADR 059578104 173 20,762 SH   DFND   0 0 20,762
BAYER A G SPONSORED ADR ADR 072730302 374 3,591 SH   DFND   0 0 3,591
BB SEGURIDADE PARTICIP SPONSOR ADR 05541j103 97 11,360 SH   DFND   0 0 11,360
CANON INC ADR ADR 138006309 499 17,715 SH   DFND   0 0 17,715
CHINA CONSTR BK CORP ADR ADR 168919108 296 19,495 SH   DFND   0 0 19,495
CIELO S A SPONSORED ADR ADR 171778202 170 19,888 SH   DFND   0 0 19,888
COMMERCIAL INTL BK EGY SPONSOR ADR 201712304 79 21,889 SH   DFND   0 0 21,889
DASSAULT SYS S A SPONSORED ADR ADR 237545108 371 4,854 SH   DFND   0 0 4,854
DEUTSCHE LUFTHANSA A G SPONSOR ADR 251561304 1,275 98,885 SH   DFND   0 0 98,885
FANUC CORPORATION ADR ADR 307305102 318 19,105 SH   DFND   0 0 19,105
FRESENIUS MED CARE AG SPONSORE ADR 358029106 206 4,885 SH   DFND   0 0 4,885
FUCHS PETROLUB SE ADR ADR 35952q106 109 10,434 SH   DFND   0 0 10,434
GAZPROM PJSC SPON ADR ADR 368287207 76 15,004 SH   DFND   0 0 15,004
ICICI BK LTD ADR ADR 45104g104 101 13,462 SH   DFND   0 0 13,462
ITAU UNIBANCO BANCO MU SPONS A ADR 465562106 160 15,594 SH   DFND   0 0 15,594
KIMBERLY CLRK DE MEX SPON ADR ADR 494386204 90 10,074 SH   DFND   0 0 10,074
LOCALIZA RENT A CAR SPONSORED ADR 53956w300 148 14,474 SH   DFND   0 0 14,474
LOREAL CO ADR ADR 502117203 249 6,851 SH   DFND   0 0 6,851
MITSUBISHI UFJ FNL GP SPONSORE ADR 606822104 62 10,000 SH   DFND   0 0 10,000
MOBILE TELESYS OJSC SPONSORED ADR 607409109 140 15,395 SH   DFND   0 0 15,395
MS&AD INS GROUP HLDGS ADR ADR 553491101 1,809 117,365 SH   DFND   0 0 117,365
NASPERS LTD SPON ADR N SHS ADR 631512100 214 14,660 SH   DFND   0 0 14,660
NATIONAL BK GREECE SA SPN ADR ADR 633643804 39 145,245 SH   DFND   0 0 145,245
PPC LTD ADR ADR 69354a203 11 16,151 SH   DFND   0 0 16,151
PT ASTRA INTL TBK ADR ADR 69367x109 170 13,918 SH   DFND   0 0 13,918
PT BK MANDIRI PERSERO ADR ADR 69367u105 168 19,876 SH   DFND   0 0 19,876
ROCHE HLDG LTD SPONSORED ADR ADR 771195104 457 16,029 SH   DFND   0 0 16,029
ROYAL DUTCH SHELL B ADR 780259107 456 7,860 SH   DFND   0 0 7,860
ROYAL DUTCH SHELL PLC SPONS AD ADR 780259206 247 4,538 SH   DFND   0 0 4,538
SAFRAN S A SPON ADR ADR 786584102 547 30,430 SH   DFND   0 0 30,430
SANOFI SPONSORED ADR ADR 80105n105 285 7,052 SH   DFND   0 0 7,052
SAP AE SPONSORED ADR ADR 803054204 324 3,743 SH   DFND   0 0 3,743
SBERBANK OF RUSSIA SPONS ADR ADR 80585y308 266 22,986 SH   DFND   0 0 22,986
SHIRE PHARMCTL GRP PLC SPONSOR ADR 82481r106 1,870 10,973 SH   DFND   0 0 10,973
STANDARD BK GROUP LTD SPONSORE ADR 853118206 116 10,512 SH   DFND   0 0 10,512
TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 1,052 36,603 SH   DFND   0 0 36,603
TOYOTA MOTOR CORP SP ADR REP2C ADR 892331307 469 4,001 SH   DFND   0 0 4,001
TURK TELEKOMUNIKASYON ADR ADR 90011q100 34 11,616 SH   DFND   0 0 11,616
TURKIYE GARANTI BK AS SPONSORE ADR 900148701 78 37,547 SH   DFND   0 0 37,547
UNILEVER PLC SPON ADR NEW ADR 904767704 617 15,166 SH   DFND   0 0 15,166
WEICHAI PWR CO LTD ADR ADR 948597109 144 11,732 SH   DFND   0 0 11,732
WOODSIDE PETE LTD SPONSORED AD ADR 980228308 287 12,775 SH   DFND   0 0 12,775
WPP PLC NEW ADR ADR 92937a102 279 2,523 SH   DFND   0 0 2,523
ADVISORS SER TR POPLAR FRST CO MF 00770x535 5,677 216,756 SH   DFND   0 0 216,756
AMER INTL GRW & INC CL F-1 SHS MF 45956t402 600 21,198 SH   DFND   0 0 21,198
AMERICAN BALANCED FD CL F MF 024071409 1,545 62,309 SH   DFND   0 0 62,309
AMERICAN BALANCED FD COM MF 024071102 558 22,507 SH   DFND   0 0 22,507
AMERICAN BALANCED FD SHS F-2 C MF 024071821 270 10,879 SH   DFND   0 0 10,879
AMERICAN DEV WRLD GRWTH & INC MF 02630f100 196 21,775 SH   DFND   0 0 21,775
AMERICAN DEV WRLD GRWTH&INC FD MF 02630f506 5,770 639,643 SH   DFND   0 0 639,643
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 407 45,107 SH   DFND   0 0 45,107
AMERICAN HIGH-INCOME M SHS CL MF 026545608 210 13,753 SH   DFND   0 0 13,753
BRANDES INVT TR EMRGN MKT VAL MF 105262752 562 71,880 SH   DFND   0 0 71,880
CAPITAL INCOME BLDR FD CL F MF 140193400 4,018 69,709 SH   DFND   0 0 69,709
CAPITAL INCOME BLDR IN SHS CL MF 140194101 1,010 17,534 SH   DFND   0 0 17,534
CAPITAL INCOME BUILDERS FD SH MF 140193103 531 9,209 SH   DFND   0 0 9,209
CAPITAL WORLD GRW&INCM CL F MF 140543406 1,418 32,414 SH   DFND   0 0 32,414
CLAYMORE ETF TR ZACKS MDCAP CR MF 18383m720 582 10,700 SH   DFND   0 0 10,700
DE GRP GLOBL & INTL FD EMER MK MF 245914841 180 12,444 SH   DFND   0 0 12,444
DFA INVT DIMENSION GRP US CORE MF 233203397 1,246 66,934 SH   DFND   0 0 66,934
DIMENSIONAL INVT GROUP GL ALL MF 25434d633 269 20,883 SH   DFND   0 0 20,883
EUROPACIFIC GROWTH FUND CLASS MF 298706102 543 12,041 SH   DFND   0 0 12,041
FEDERATED EQUITY FDS KAUFMANN MF 314172644 68 13,911 SH   DFND   0 0 13,911
FIDELITY ADVISOR SER I LEV CO MF 315805424 568 11,656 SH   DFND   0 0 11,656
FIDELITY ADVISOR VII HEALTH CA MF 315918847 1,426 41,485 SH   DFND   0 0 41,485
FINANCIAL INVS TR GRANDEUR INS MF 31761r773 391 34,308 SH   DFND   0 0 34,308
FINANCIAL INVS TR GRANDEUR INS MF 31761r757 185 16,362 SH   DFND   0 0 16,362
FRANKLIN INCOME FD CLASS A MF 353496300 73 31,752 SH   DFND   0 0 31,752
FUNDAMENTAL INVS INC CL F MF 360802409 333 6,121 SH   DFND   0 0 6,121
FUNDVANTAGE TR GTM ENRT INSTL MF 360873129 499 39,642 SH   DFND   0 0 39,642
GABELLI ASSET FD SH BEN INT MF 362395105 315 5,915 SH   DFND   0 0 5,915
GRANDEUR PEAK EMERGING MKTS OP MF 31761R401 1,338 130,044 SH   DFND   0 0 130,044
GRANDEUR PEAK GLOBAL OPP FD IN MF 317609360 4,796 1,498,757 SH   DFND   0 0 1,498,757
GROWTH FD AMER INC MF 399874106 276 6,564 SH   DFND   0 0 6,564
HARRIS ASSOC INVT TR OAKMARK I MF 413838202 203 8,960 SH   DFND   0 0 8,960
INTERNATIONAL GRW & IN CL F-2 MF 45956t501 292 10,307 SH   DFND   0 0 10,307
INVESCO GLBL HLTH CARE FD CL A MF 00141T106 271 8,240 SH   DFND   0 0 8,240
INVESCO TREASURERS SER TR PREM MF 00142W868 12 11,604 SH   DFND   0 0 11,604
INVESTMENT CO AMER CL F MF 461308405 402 11,109 SH   DFND   0 0 11,109
LATEEF FUND CLASS I MF 360873301 178 19,532 SH   DFND   0 0 19,532
MARKETFIELD FUND CLASS I MF 89834e245 2,578 179,167 SH   DFND   0 0 179,167
MASSACHUSETTS INVS TR SH BEN I MF 575736103 346 12,373 SH   DFND   0 0 12,373
MUTUAL FD SER TR ALPHACENTRIC MF 62827m144 210 18,561 SH   DFND   0 0 18,561
NEW PERSPECTIVE FD INC COM MF 648018109 391 11,076 SH   DFND   0 0 11,076
NICHOLAS FD INC COM MF 653735100 276 4,522 SH   DFND   0 0 4,522
NORTHERN LTS FD TR II PCS COMD MF 66538f868 245 31,636 SH   DFND   0 0 31,636
NUVEEN INVT TR NWQ MULTI VL R MF 67064y768 535 19,958 SH   DFND   0 0 19,958
OPPENHEIMER INTL S CO CL A MF 68380u100 1,969 53,204 SH   DFND   0 0 53,204
OPPENHEIMER STEELPATH MLP INC MF 858268600 227 29,328 SH   DFND   0 0 29,328
OPPENHEIMER STEELPTH MLP SELEC MF 858268105 1,421 149,265 SH   DFND   0 0 149,265
OPPENHEIMER STRATEG FD INCOME MF 68380K102 86 22,083 SH   DFND   0 0 22,083
PIMCO FDS PAC INVT MGM HIGH YI MF 693390841 142 16,077 SH   DFND   0 0 16,077
PIMCO SMALL CAPS STKSPL AR STG MF 72201f698 583 62,565 SH   DFND   0 0 62,565
PIONEER MLT-ASST ULTRASHT INC MF 72388e605 200 20,055 SH   DFND   0 0 20,055
POPLAR FOREST OUTLIERS FD INST MF 00770x550 888 37,451 SH   DFND   0 0 37,451
POPLAR FOREST PARTNERS FD CL A MF 00768D814 1,200 23,806 SH   DFND   0 0 23,806
POPLAR FOREST PARTNERS INSTITU MF 00768d798 12,680 251,241 SH   DFND   0 0 251,241
ROWE PRICE NEW HORI FD COM MF 779562107 711 16,411 SH   DFND   0 0 16,411
ROWE PRICE NEW INCM FD COM MF 779570100 102 10,848 SH   DFND   0 0 10,848
ROWE T PRICE DIVID GRW COM MF 779546100 281 7,561 SH   DFND   0 0 7,561
SEQUOIA FD INC COM MF 817418106 206 1,278 SH   DFND   0 0 1,278
SUNAMERICA SERIES INC FCUSD DI MF 86704f203 185 10,781 SH   DFND   0 0 10,781
T ROWE PRICE MEDIA & TELECOMMU MF 741454102 397 5,347 SH   DFND   0 0 5,347
THORNBURG INVT TR INV INCM BLD MF 885215467 278 13,830 SH   DFND   0 0 13,830
VANGUARD INDEX FDS TOT STKIDX MF 922908728 575 10,250 SH   DFND   0 0 10,250
VANGUARD SPECIALIZED HEALTHCAR MF 921908885 221 2,834 SH   DFND   0 0 2,834
WASHINGTON MUT INVS FD CL F MF 939330403 207 5,079 SH   DFND   0 0 5,079
ETF SER SOLUTIONS VIDENTCORE E EXCH 26922a503 264 9,120 SH   DFND   0 0 9,120
ALLIANZGI EQUITY & CONVERTIBLE CLE FDS 018829101 640 34,718 SH   DFND   0 0 34,718
EATON VANCE TXMG GLOBAL OPPORT CLE FDS 27829c105 391 38,862 SH   DFND   0 0 38,862
ROYCE GLOBAL VALUE TR INC COM CLE FDS 78081t104 168 20,934 SH   DFND   0 0 20,934
ROYCE VALUE TR INC COM CLE FDS 780910105 2,674 199,720 SH   DFND   0 0 199,720
ALLIANCEBERNSTEIN HLDGS LP UNI LP 01881g106 1,868 79,673 SH   DFND   0 0 79,673
DISCOVERY GLOBAL OPPORTUNITY P LP 254lp3798 1,436 1,436,110 SH   DFND   0 0 1,436,110
ENBRIDGE ENERGY PRTNRS COM LP 29250r106 1,733 68,000 SH   DFND   0 0 68,000
ENTERPRISE PRODS PARTNERS LP C LP 293792107 1,894 70,058 SH   DFND   0 0 70,058
JPMORGAN CHASE & CO ALERIAN ML LP 46625h365 947 29,950 SH   DFND   0 0 29,950
KKR & CO LP DEL COM UNITS LP 48248m102 2,223 144,452 SH   DFND   0 0 144,452
MAGELLAN MIDSTREAM PARTNERS LP LP 559080106 1,554 20,550 SH   DFND   0 0 20,550
MEMORIAL PRODTN PAR LP COM U R LP 586048100 2 17,550 SH   DFND   0 0 17,550
PLAINS ALL AM PIPELINE UNIT LT LP 726503105 3,076 95,275 SH   DFND   0 0 95,275