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 3,462 18,093 SH   DFND   0 0 18,093
ABBOTT LABS COM 002824100 3,017 67,933 SH   DFND   0 0 67,933
ABBVIE INC COM COM 00287Y109 12,146 186,406 SH   DFND   0 0 186,406
ABEONA THERAPEUTICS IN COM COM 00289y107 80 16,000 SH   DFND   0 0 16,000
ABRAXAS PETE CORP COM COM 003830106 40 20,000 SH   DFND   0 0 20,000
ADVANTAGE OIL & GAS LTD COM COM 00765F101 73 11,000 SH   DFND   0 0 11,000
ADVISORSHARES TR GARTMAN GLD/E COM 00768y669 312 25,035 SH   DFND   0 0 25,035
AEGON N V ORD AMER REG COM 007924103 238 46,452 SH   DFND   0 0 46,452
AETNA INC NEW COM 00817y108 225 1,764 SH   DFND   0 0 1,764
AIR PRODUCTS & CHEMICALS COM 009158106 282 2,083 SH   DFND   0 0 2,083
ALASKA AIR GROUP INC COM 011659109 1,252 13,573 SH   DFND   0 0 13,573
ALBEMARLE CORP COM COM 012653101 549 5,200 SH   DFND   0 0 5,200
ALLERGAN PLC SHS COM g0177j108 2,545 10,654 SH   DFND   0 0 10,654
ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 127 10,020 SH   DFND   0 0 10,020
ALLSTATE CORP COM COM 020002101 1,085 13,320 SH   DFND   0 0 13,320
ALPHABET CLASS-C SHARE COM 02079k107 8,814 10,625 SH   DFND   0 0 10,625
ALPHABET INC CL A COM 02079k305 11,322 13,355 SH   DFND   0 0 13,355
ALPS ETF TR ALERIAN MLP COM 00162q866 164 12,900 SH   DFND   0 0 12,900
ALPS ETF TR US EQTHIVOLPT WR COM 00162q734 309 15,891 SH   DFND   0 0 15,891
ALTRIA GROUP INC COM 02209S103 875 12,257 SH   DFND   0 0 12,257
AMAZON COM INC COM COM 023135106 2,106 2,375 SH   DFND   0 0 2,375
AMBIT BIOSCIENCE CONT VAL-POSS COM 023cvr996 0 30,630 SH   DFND   0 0 30,630
AMEREN CORP COM COM 023608102 930 17,032 SH   DFND   0 0 17,032
AMERICAN ELECTRIC POWER COM 025537101 636 9,470 SH   DFND   0 0 9,470
AMERICAN EXPRESS CO COM 025816109 419 5,297 SH   DFND   0 0 5,297
AMERICAN INTL GROUP INC COM NE COM 026874784 4,966 79,541 SH   DFND   0 0 79,541
AMERISOURCEBERGEN CORP COM COM 03073e105 309 3,490 SH   DFND   0 0 3,490
AMGEN INC COM 031162100 10,330 62,958 SH   DFND   0 0 62,958
ANNALY CAP MGMT INC COM COM 035710409 539 48,556 SH   DFND   0 0 48,556
AON PLC SHS CL A COM g0408v102 1,826 15,383 SH   DFND   0 0 15,383
APACHE CORP COM 037411105 590 11,481 SH   DFND   0 0 11,481
APPLE COMPUTER INC COM 037833100 30,573 212,817 SH   DFND   0 0 212,817
APPLIED MATERIALS INC COM 038222105 361 9,271 SH   DFND   0 0 9,271
AQUA AMERICA INC COM COM 03836W103 849 26,420 SH   DFND   0 0 26,420
ARCOS DORADOS HLDNG IN SHS CLA COM g0457f107 156 19,400 SH   DFND   0 0 19,400
ARDMORE SHIPPING CORP COM COM y0207t100 80 10,000 SH   DFND   0 0 10,000
ARES CAP CORP COM COM 04010l103 2,115 121,694 SH   DFND   0 0 121,694
ASSOCIATED BANCORP COM 045487105 671 27,500 SH   DFND   0 0 27,500
AT&T INC COM COM 00206r102 9,817 236,264 SH   DFND   0 0 236,264
AUTOLIV INC COM COM 052800109 276 2,700 SH   DFND   0 0 2,700
AVERY DENNISON CORP COM 053611109 395 4,900 SH   DFND   0 0 4,900
AVON PRODS INC COM COM 054303102 149 33,800 SH   DFND   0 0 33,800
AXA SA SPONS ADR COM 054536107 268 10,430 SH   DFND   0 0 10,430
BANK AMER CORP RTN DJI NT18 COM 06053f174 140 10,000 SH   DFND   0 0 10,000
BANK OF AMER CORP COM 060505104 8,243 349,443 SH   DFND   0 0 349,443
BANK OF NEW YORK MELLON CORP C COM 064058100 276 5,853 SH   DFND   0 0 5,853
BARRICK GOLD CORP COM 067901108 380 20,025 SH   DFND   0 0 20,025
BAXTER INTERNATIONAL INC COM 071813109 961 18,540 SH   DFND   0 0 18,540
BECTON DICKINSON & CO COM 075887109 495 2,698 SH   DFND   0 0 2,698
BED BATH & BEYOND INC COM COM 075896100 341 8,645 SH   DFND   0 0 8,645
BEMIS INC COM COM 081437105 680 13,925 SH   DFND   0 0 13,925
BERKSHIRE HATHAWAY INC CL B COM 084670702 11,141 66,838 SH   DFND   0 0 66,838
BERKSHIRE HATHAWAY INC DEL COM 084670108 500 2 SH   DFND   0 0 2
BJS RESTAURANTS INC COM COM 09180c106 3,257 80,620 SH   DFND   0 0 80,620
BLACKROCK INTL GRWTH COM BENE COM 092524107 238 41,131 SH   DFND   0 0 41,131
BLACKSTONE GROUP L P COM UNIT COM 09253u108 3,728 125,535 SH   DFND   0 0 125,535
BOEING COMPANY COM 097023105 13,841 78,261 SH   DFND   0 0 78,261
BP PLC SPONSORED ADR COM 055622104 2,266 65,641 SH   DFND   0 0 65,641
BRISTOL MYERS SQUIBB CO COM 110122108 5,553 102,115 SH   DFND   0 0 102,115
BUNGE LIMITED COM COM g16962105 638 8,052 SH   DFND   0 0 8,052
CABELAS INC COM COM 126804301 983 18,510 SH   DFND   0 0 18,510
CANADIAN NATL RY CO COM COM 136375102 2,849 38,532 SH   DFND   0 0 38,532
CANADIAN ZINC CORP COM COM 136802105 2 10,000 SH   DFND   0 0 10,000
CANNABIS SCIENCE INC COM COM 137648101 1 10,000 SH   DFND   0 0 10,000
CAPITAL ONE FINL CORP COM COM 14040H105 1,470 16,967 SH   DFND   0 0 16,967
CARDINAL HEALTH INC COM COM 14149Y108 492 6,031 SH   DFND   0 0 6,031
CARNIVAL CORP COM 143658300 1,324 22,472 SH   DFND   0 0 22,472
CATERPILLAR TRACTOR COM 149123101 491 5,296 SH   DFND   0 0 5,296
CELGENE CORP COM COM 151020104 10,408 83,645 SH   DFND   0 0 83,645
CHECK POINT SOFTWARE ORD COM M22465104 294 2,867 SH   DFND   0 0 2,867
CHEVRON TEXACO CORP COM COM 166764100 4,427 41,232 SH   DFND   0 0 41,232
CHICAGO BRIDGE & IRON NY REGIS COM 167250109 673 21,875 SH   DFND   0 0 21,875
CISCO SYS INC COM 17275R102 10,786 319,099 SH   DFND   0 0 319,099
CLAYMORE EXCHANGE TRD GUGG ENH COM 18383m654 2,377 47,292 SH   DFND   0 0 47,292
COACH INC COM COM 189754104 392 9,480 SH   DFND   0 0 9,480
COBALT INTL ENERGY INC COM COM 19075f106 8 14,520 SH   DFND   0 0 14,520
COCA COLA COMPANY COM 191216100 2,248 52,980 SH   DFND   0 0 52,980
COHEN & STEERS QTY RLY COM COM 19247L106 2,886 234,850 SH   DFND   0 0 234,850
COLGATE PALMOLIVE COMPANY COM 194162103 231 3,163 SH   DFND   0 0 3,163
COMCAST CORPORATION CLASS A COM 20030n101 821 21,844 SH   DFND   0 0 21,844
COMPUGEN LTD ORD COM m25722105 1,983 461,180 SH   DFND   0 0 461,180
CONAGRA BRANDS INC COM COM 205887102 365 9,054 SH   DFND   0 0 9,054
CONOCOPHILLIPS COM 20825C104 2,804 56,229 SH   DFND   0 0 56,229
CONSOLIDATED EDISON NEW YORK COM 209115104 1,730 22,278 SH   DFND   0 0 22,278
COPPER MOUNTAIN MINING COM COM 21750u101 8 10,000 SH   DFND   0 0 10,000
CORNING INC COM 219350105 2,858 105,869 SH   DFND   0 0 105,869
COSTCO WHOLESALE CORP-NEW COM 22160K105 2,060 12,284 SH   DFND   0 0 12,284
COTY INC COM CL A COM 222070203 198 10,930 SH   DFND   0 0 10,930
COVANTA HOLDINGS CP COM 22282e102 1,585 100,950 SH   DFND   0 0 100,950
CREDIT SUISSE NASSAU BRH GOLD COM 22542d480 623 65,856 SH   DFND   0 0 65,856
CUMMINS ENGINE CO INC COM 231021106 1,559 10,311 SH   DFND   0 0 10,311
CVS HEALTH CORPORATION COM 126650100 3,168 40,354 SH   DFND   0 0 40,354
DANAHER CORP DEL COM COM 235851102 639 7,469 SH   DFND   0 0 7,469
DARDEN RESTAURANTS, INC. COM 237194105 412 4,920 SH   DFND   0 0 4,920
DEAN FOODS CO NEW COM COM 242370203 2,605 132,505 SH   DFND   0 0 132,505
DEERE & COMPANY COM 244199105 2,362 21,694 SH   DFND   0 0 21,694
DEL TACO RESTAURANTS COM 245496104 1,243 93,750 SH   DFND   0 0 93,750
DELL TECHNOLOGIES INC CL V COM 24703l103 205 3,200 SH   DFND   0 0 3,200
DELTA AIR LINES DEL COM NEW COM 247361702 1,661 36,145 SH   DFND   0 0 36,145
DIEBOLD INC COM COM 253651103 622 20,265 SH   DFND   0 0 20,265
DIREXION SHS ETF TR ALL CP INS COM 25459y769 456 5,768 SH   DFND   0 0 5,768
DISCOVER FINL SVCS INC COM 254709108 6,382 93,311 SH   DFND   0 0 93,311
DISCOVERY COMMUNICATIONS INC C COM 25470f104 287 9,850 SH   DFND   0 0 9,850
DOLLAR GENERAL CORP COM 256677105 334 4,786 SH   DFND   0 0 4,786
DOLLAR TREE INC COM COM 256746108 787 10,034 SH   DFND   0 0 10,034
DOMINOS PIZZA INC COM COM 25754a201 654 3,550 SH   DFND   0 0 3,550
DOMTAR CORP COM NEW COM 257559203 1,484 40,625 SH   DFND   0 0 40,625
DOW CHEMICAL CORPORATION COM 260543103 12,882 202,737 SH   DFND   0 0 202,737
DUKE ENERGY COMPANY COM 26441C204 4,005 48,836 SH   DFND   0 0 48,836
E I DU PONT DE NEMOURS & CO COM 263534109 1,156 14,394 SH   DFND   0 0 14,394
EDWARDS LIFESCIENCES COM COM 28176e108 381 4,052 SH   DFND   0 0 4,052
EMERSON ELECTRIC CO COM 291011104 764 12,755 SH   DFND   0 0 12,755
EOG RES INC COM COM 26875P101 653 6,693 SH   DFND   0 0 6,693
EQUINIX INC COM NEW COM 29444U700 281 703 SH   DFND   0 0 703
EQUITY COMWLTH COM SH BEN INT COM 294628102 475 15,200 SH   DFND   0 0 15,200
ETFS PRECIOUS METALS B PHYS PM COM 26922w109 309 4,855 SH   DFND   0 0 4,855
EXELON CORP COM 30161N101 1,759 48,901 SH   DFND   0 0 48,901
EXXON MOBIL CORP COM COM 30231G102 5,104 62,237 SH   DFND   0 0 62,237
FACEBOOK INC CL A COM 30303m102 5,188 36,521 SH   DFND   0 0 36,521
FAMOUS DAVES AMER INC COM COM 307068106 491 125,900 SH   DFND   0 0 125,900
FEDEX CORP COM 31428X106 1,948 9,980 SH   DFND   0 0 9,980
FIRST MIDWEST BANCORP INC COM 320867104 2,082 87,916 SH   DFND   0 0 87,916
FIRST N B ANCHRAG ALAS COM COM 32112j106 545 303 SH   DFND   0 0 303
FIRST TR EXCH TRADE FD NASD TE COM 33738r118 306 9,645 SH   DFND   0 0 9,645
FIRST TR NASDAQ ABA CM UT COM COM 33736q104 473 9,350 SH   DFND   0 0 9,350
FIRST TRUST ETF II HLTH CARE A COM 33734x143 908 14,550 SH   DFND   0 0 14,550
FOOT LOCKER INC COM COM 344849104 1,535 20,525 SH   DFND   0 0 20,525
FORD MOTOR COMPANY COM 345370860 2,251 193,346 SH   DFND   0 0 193,346
FRANKLIN RES INC COM COM 354613101 212 5,025 SH   DFND   0 0 5,025
FREEPORT-MCMORAN, INC COM 35671D857 155 11,637 SH   DFND   0 0 11,637
FRONTIER COMMUNICATIONS CORP C COM 35906a108 233 108,744 SH   DFND   0 0 108,744
GAMESTOP CORP NEW CL A COM 36467w109 382 16,924 SH   DFND   0 0 16,924
GANNETT SPINCO INC COM COM 36473h104 230 27,401 SH   DFND   0 0 27,401
GAP INC COM 364760108 496 20,406 SH   DFND   0 0 20,406
GENERAL DYNAMICS COM 369550108 782 4,176 SH   DFND   0 0 4,176
GENERAL ELECTRIC CO COM 369604103 13,542 454,445 SH   DFND   0 0 454,445
GENERAL MTRS CO COM COM 37045v100 1,894 53,552 SH   DFND   0 0 53,552
GILEAD SCIENCES INC COM COM 375558103 2,799 41,209 SH   DFND   0 0 41,209
GLAXO SMITHKLINE PLC SPONS ADR COM 37733w105 1,205 28,586 SH   DFND   0 0 28,586
GLOBAL X FDS CONSCIOUS COS COM 37954Y731 221 13,105 SH   DFND   0 0 13,105
GOLAR LNG LTD BERMUDA SHS COM g9456a100 688 24,650 SH   DFND   0 0 24,650
GOLDMAN SACHS BDC INC SHS COM 38147u107 409 16,593 SH   DFND   0 0 16,593
GOLDMAN SACHS GROUP COM COM 38141G104 8,365 36,413 SH   DFND   0 0 36,413
GREAT BASIN GOLD LTD COM COM 390124105 0 40,000 SH   DFND   0 0 40,000
GREEN CURES & BOTANICL COM NEW COM 393007208 0 20,000 SH   DFND   0 0 20,000
GUGGENHEIM ENHNCD EQTY DE COM COM 40167b100 81 10,000 SH   DFND   0 0 10,000
GW PHARMACEUTICALS PLC ADS COM 36197T103 1,262 10,437 SH   DFND   0 0 10,437
HAIN CELESTIAL GROUP INC COM COM 405217100 448 12,045 SH   DFND   0 0 12,045
HALLIBURTON COMPANY COM 406216101 7,060 143,470 SH   DFND   0 0 143,470
HANES BRANDS INC COM COM 410345102 625 30,104 SH   DFND   0 0 30,104
HCA HOLDINGS INC COM COM 40412c101 2,729 30,665 SH   DFND   0 0 30,665
HELMERICH & PAYNE INC COM COM 423452101 404 6,062 SH   DFND   0 0 6,062
HOME DEPOT INC COM 437076102 5,216 35,527 SH   DFND   0 0 35,527
HONEYWELL INTL COM 438516106 8,503 68,096 SH   DFND   0 0 68,096
HOST HOTELS AND RESORTS INC COM 44107P104 1,110 59,468 SH   DFND   0 0 59,468
ILLINOIS TOOL WORKS COM 452308109 3,255 24,572 SH   DFND   0 0 24,572
ING GROEP N V SPONSORED ADR COM 456837103 357 23,650 SH   DFND   0 0 23,650
INPHI CORP COM COM 45772f107 2,048 41,950 SH   DFND   0 0 41,950
INTEL CORPORATION COM 458140100 4,336 120,218 SH   DFND   0 0 120,218
INTERCEPT PHARMACEUTIC COM COM 45845p108 542 4,792 SH   DFND   0 0 4,792
INTERNATIONAL BUSINESS MACHINE COM 459200101 4,330 24,866 SH   DFND   0 0 24,866
INTERNATIONAL PAPER CO COM 460146103 2,266 44,630 SH   DFND   0 0 44,630
INTUITIVE SURGICAL INC COM NEW COM 46120e602 1,272 1,660 SH   DFND   0 0 1,660
IPG PHOTONICS CORP COM COM 44980x109 212 1,760 SH   DFND   0 0 1,760
ISHARES INC MSCI JAPAN COM 46434g822 294 5,700 SH   DFND   0 0 5,700
ISHARES MSCI UK ETF (DE) SHARE COM 46435g334 297 9,136 SH   DFND   0 0 9,136
ISHARES TR MSCI EAFE IDX COM 464287465 5,517 88,573 SH   DFND   0 0 88,573
ISHARES TR MSCI EMERG MKT COM 464287234 1,529 38,825 SH   DFND   0 0 38,825
ISHARES TR RUSSELL 2000 COM 464287655 4,573 33,266 SH   DFND   0 0 33,266
ISHARES TR RUSSELL1000GRW COM 464287614 1,322 11,616 SH   DFND   0 0 11,616
ISHARES TR RUSSELL1000VAL COM 464287598 343 2,988 SH   DFND   0 0 2,988
J P MORGAN CHASE & CO COM COM 46625h100 21,604 245,944 SH   DFND   0 0 245,944
JETBLUE AWYS CORP COM COM 477143101 570 27,675 SH   DFND   0 0 27,675
JOHNSON & JOHNSON COM 478160104 6,748 54,178 SH   DFND   0 0 54,178
KIMBERLY CLARK CORP COM 494368103 363 2,760 SH   DFND   0 0 2,760
KIMCO RLTY CORP COM COM 49446R109 445 20,140 SH   DFND   0 0 20,140
KINDER MORGAN INC DEL COM COM 49456b101 2,043 93,975 SH   DFND   0 0 93,975
KITE PHARMA INC COM COM 49803l109 522 6,650 SH   DFND   0 0 6,650
KOHLS CORP COM 500255104 2,076 52,150 SH   DFND   0 0 52,150
KRAFT HEINZ CO COM COM 500754106 2,588 28,498 SH   DFND   0 0 28,498
KROGER CO COM 501044101 8,260 280,080 SH   DFND   0 0 280,080
LAS VEGAS SANDS CORP COM COM 517834107 9,189 161,021 SH   DFND   0 0 161,021
LILLY ELI & COMPANY COM 532457108 2,277 27,076 SH   DFND   0 0 27,076
LINCOLN NATL CORP IND COM COM 534187109 554 8,460 SH   DFND   0 0 8,460
LOCKHEED MARTIN CORP COM 539830109 1,279 4,779 SH   DFND   0 0 4,779
LOWES COS INC COM COM 548661107 2,200 26,762 SH   DFND   0 0 26,762
LULULEMON ATHLETICA IN COM COM 550021109 332 6,400 SH   DFND   0 0 6,400
LYONDELLBASELL INDUSTR SHS - A COM N53745100 1,677 18,388 SH   DFND   0 0 18,388
MACYS INC COM COM 55616p104 864 29,155 SH   DFND   0 0 29,155
MARRIOTT INTL INC COM COM 571903202 504 5,349 SH   DFND   0 0 5,349
MARSH MCLENNAN COM 571748102 1,510 20,437 SH   DFND   0 0 20,437
MASTERCARD INC COM COM 57636q104 2,204 19,595 SH   DFND   0 0 19,595
MB FINL INC COM COM 55264u108 1,547 36,127 SH   DFND   0 0 36,127
MCDONALDS CORPORATION COM 580135101 4,760 36,727 SH   DFND   0 0 36,727
MEDICAL PPTYS TR INC COM COM 58463j304 1,638 127,050 SH   DFND   0 0 127,050
MEDTRONIC PLC SHS COM g5960l103 1,082 13,436 SH   DFND   0 0 13,436
MELLANOX TECH LTD SHS COM m51363113 2,133 41,870 SH   DFND   0 0 41,870
MERCK & COMPANY INC. COM 58933y105 3,860 60,747 SH   DFND   0 0 60,747
METLIFE INC COM COM 59156r108 12,492 236,497 SH   DFND   0 0 236,497
MGM RESORTS INTERNATIONAL COM 552953101 1,962 71,590 SH   DFND   0 0 71,590
MICRON TECHNOLOGY INC COM 595112103 290 10,020 SH   DFND   0 0 10,020
MICROSOFT CORP COM 594918104 10,122 153,696 SH   DFND   0 0 153,696
MILLER INDS COM 600551204 1,907 72,365 SH   DFND   0 0 72,365
MONDELEZ INTL INC CL A COM 609207105 875 20,302 SH   DFND   0 0 20,302
MONROE CAP CORP COM COM 610335101 583 37,050 SH   DFND   0 0 37,050
MONSANTO CO NEW COM COM 61166W101 7,143 63,100 SH   DFND   0 0 63,100
MOODYS CORP COM COM 615369105 201 1,791 SH   DFND   0 0 1,791
MORGAN STANLEY COM NEW COM 617446448 1,454 33,946 SH   DFND   0 0 33,946
MYLAN N V SHS EURO COM n59465109 438 11,240 SH   DFND   0 0 11,240
NESTLE S A REP RG SH ADR COM 641069406 419 5,446 SH   DFND   0 0 5,446
NETEASE INC SPONSORED ADR COM 64110w102 285 1,004 SH   DFND   0 0 1,004
NEUBERGER BERMAN HGH YLD STRAT COM 64128c106 279 23,467 SH   DFND   0 0 23,467
NEVSUN RESOURCES LTD COM 64156l101 59 23,000 SH   DFND   0 0 23,000
NEW MTN FIN CORP COM COM 647551100 492 33,044 SH   DFND   0 0 33,044
NEWELL BRAND INC. COM 651229106 2,121 44,957 SH   DFND   0 0 44,957
NEXTERA ENERGY INC COM COM 65339F101 631 4,919 SH   DFND   0 0 4,919
NIKE INC CLASS B COM 654106103 703 12,619 SH   DFND   0 0 12,619
NISOURCE INC. COM COM 65473p105 601 25,259 SH   DFND   0 0 25,259
NOBLE CORP PLC SHS COM g65431101 88 14,160 SH   DFND   0 0 14,160
NORDSTROM INC COM 655664100 287 6,169 SH   DFND   0 0 6,169
NORFOLK SOUTHERN CORP COM 655844108 1,321 11,802 SH   DFND   0 0 11,802
NORTHERN TRUST CORPORATION COM 665859104 638 7,374 SH   DFND   0 0 7,374
NOVARTIS A G SPONSORED ADR COM 66987V109 1,562 21,025 SH   DFND   0 0 21,025
NUCOR CORP COM 670346105 1,243 20,820 SH   DFND   0 0 20,820
NVIDIA CORP COM COM 67066G104 804 7,380 SH   DFND   0 0 7,380
OAKTREE CAP GROUP LLC UNIT CL COM 674001201 342 7,540 SH   DFND   0 0 7,540
OCCIDENTAL PETE CORP COM 674599105 770 12,148 SH   DFND   0 0 12,148
OLD REP INTL CORP COM 680223104 665 32,485 SH   DFND   0 0 32,485
OLD SECOND BANCORP INC COM COM 680277100 677 60,202 SH   DFND   0 0 60,202
OPPENHEIMER REV WEIGHTED ETF T COM 68386c302 292 4,397 SH   DFND   0 0 4,397
ORACLE SYS CORP COM 68389X105 1,531 34,310 SH   DFND   0 0 34,310
PALO ALTO NETWORKS INC COM COM 697435105 5,737 50,910 SH   DFND   0 0 50,910
PEPSICO INC COM 713448108 1,326 11,857 SH   DFND   0 0 11,857
PETMED EXPRESS INC COM COM 716382106 1,244 61,786 SH   DFND   0 0 61,786
PFIZER INC COM 717081103 10,086 294,838 SH   DFND   0 0 294,838
PHILIP MORRIS INTL INC COM COM 718172109 1,185 10,497 SH   DFND   0 0 10,497
PHILLIPS 66 COM COM 718546104 1,656 20,908 SH   DFND   0 0 20,908
PIMCO DYNAMIC CR INCOM COM SHS COM 72202d106 283 13,196 SH   DFND   0 0 13,196
PINNACLE WEST CAPITAL CORP USD COM 723484101 1,091 13,087 SH   DFND   0 0 13,087
PITNEY BOWES INC COM 724479100 538 41,029 SH   DFND   0 0 41,029
PNC FINANCIAL CORP COM 693475105 666 5,542 SH   DFND   0 0 5,542
PORTOLA PHARMACEUTICAL COM COM 737010108 765 19,510 SH   DFND   0 0 19,510
POTBELLY CORP COM COM 73754y100 2,242 161,280 SH   DFND   0 0 161,280
POWERSHARES ETF TR II 1000 EQ COM 73937b571 454 16,073 SH   DFND   0 0 16,073
POWERSHARES ETF TRUST FTSE RAF COM 73935x583 1,545 15,079 SH   DFND   0 0 15,079
POWERSHARES ETF TRUST PRVT EQT COM 73935x195 164 14,000 SH   DFND   0 0 14,000
POWERSHARES QQQ TR UNIT SER 1 COM 73935A104 4,332 32,725 SH   DFND   0 0 32,725
PPG INDS INC COM COM 693506107 1,619 15,403 SH   DFND   0 0 15,403
PPL CORPORATION COM 69351T106 277 7,400 SH   DFND   0 0 7,400
PRAXAIR INC COM 74005P104 954 8,044 SH   DFND   0 0 8,044
PRICE T ROWE GROUP INC COM COM 74144t108 392 5,750 SH   DFND   0 0 5,750
PROCTER & GAMBLE CO COM 742718109 3,437 38,249 SH   DFND   0 0 38,249
PROSHARES TR PSHS LC COR PLUS COM 74347r248 1,037 17,750 SH   DFND   0 0 17,750
PROSHARES TR ULTSHRT QQQ COM 74348a426 210 10,995 SH   DFND   0 0 10,995
QRS MUSIC TECHNOLOGIES COM COM 74726W107 2 15,000 SH   DFND   0 0 15,000
QUALCOMM INC COM 747525103 12,678 221,098 SH   DFND   0 0 221,098
RALPH LAUREN CORP CL A COM 751212101 1,643 20,125 SH   DFND   0 0 20,125
RAYTHEON CO COM 755111507 2,408 15,792 SH   DFND   0 0 15,792
RITE AID CORP COM COM 767754104 66 15,500 SH   DFND   0 0 15,500
ROYAL CARIBBEAN CRUISE COM COM V7780T103 8,381 85,425 SH   DFND   0 0 85,425
RUSHNET INC COM COM 782074108 0 4,000,000 SH   DFND   0 0 4,000,000
SCHLUMBERGER COM 806857108 1,368 17,518 SH   DFND   0 0 17,518
SEAGATE TECHNOLOGY SHS COM g7945j104 1,466 31,920 SH   DFND   0 0 31,920
SECTOR SPIDER TR TECHNOLOGY COM 81369Y803 207 3,892 SH   DFND   0 0 3,892
SELECT SECTOR SPDR TR REAL EST COM 81369y860 247 7,829 SH   DFND   0 0 7,829
SELECT SECTOR SPDR TR SBI INT- COM 81369y605 3,372 142,110 SH   DFND   0 0 142,110
SEMPRA ENERGY COM COM 816851109 252 2,283 SH   DFND   0 0 2,283
SENSIENT TECH CORP COM COM 81725T100 262 3,308 SH   DFND   0 0 3,308
SHERWIN WILLIAMS CO COM 824348106 271 875 SH   DFND   0 0 875
SHIRE LTD SHS COM g8124v108 229 3,935 SH   DFND   0 0 3,935
SOUTHERN COMPANY COM 842587107 2,712 54,480 SH   DFND   0 0 54,480
SOUTHWEST AIRLS CO COM 844741108 243 4,524 SH   DFND   0 0 4,524
SPDR INDEX SHS FDS DJ EURSTX50 COM 78463x202 307 8,450 SH   DFND   0 0 8,450
SPDR S&P 500 ETF TR UNIT SER 1 COM 78462F103 1,650 7,001 SH   DFND   0 0 7,001
SPDR S&P MIDCAP 400 ETF TR UNI COM 78467y107 12,546 40,157 SH   DFND   0 0 40,157
SPDR SER TR S&P HOMEBUILDERS E COM 78464a888 655 17,600 SH   DFND   0 0 17,600
SPDR SERIES TRUST S&P BIOTECH COM 78464a870 1,456 21,000 SH   DFND   0 0 21,000
SPDR SERIES TRUST S&P REGL BKG COM 78464a698 1,447 26,500 SH   DFND   0 0 26,500
SPIDER GOLD TR SHS COM 78463V107 1,138 9,586 SH   DFND   0 0 9,586
SPROTT FOCUS TR INC COM COM 85208j109 158 21,315 SH   DFND   0 0 21,315
STANLEY BLACK & DECKER COM COM 854502101 5,157 38,812 SH   DFND   0 0 38,812
STAPLES INC COM COM 855030102 416 47,475 SH   DFND   0 0 47,475
STARBUCKS CORP COM COM 855244109 1,151 19,705 SH   DFND   0 0 19,705
STARWOOD PPTY TR INC COM COM 85571b105 6,102 270,260 SH   DFND   0 0 270,260
STATE STREET BOSTON CORP COM 857477103 638 8,017 SH   DFND   0 0 8,017
STEWARDSHIP FINL CORP COM COM 860326107 291 34,000 SH   DFND   0 0 34,000
STRYKER CORP COM 863667101 560 4,250 SH   DFND   0 0 4,250
SYSCO CORP COM 871829107 744 14,326 SH   DFND   0 0 14,326
TARGET CORP COM COM 87612E106 690 12,508 SH   DFND   0 0 12,508
TE CONNECTIVITY LTD COM H84989104 922 12,364 SH   DFND   0 0 12,364
TEGNA INC COM 87901j105 849 33,126 SH   DFND   0 0 33,126
TEREX CORP NEW COM COM 880779103 1,184 37,700 SH   DFND   0 0 37,700
TESLA MTRS INC COM COM 88160R101 5,808 20,869 SH   DFND   0 0 20,869
TEVA PHARMACEUTICAL COM 881624209 285 8,870 SH   DFND   0 0 8,870
THERMO FISHER SCIENTIFIC COM 883556102 10,864 70,732 SH   DFND   0 0 70,732
TIFFANY & CO COM 886547108 1,478 15,513 SH   DFND   0 0 15,513
TILLYS INC CL A COM 886885102 1,973 218,715 SH   DFND   0 0 218,715
TIME WARNER INC COM 887317303 2,119 21,687 SH   DFND   0 0 21,687
TITAN MACHY INC COM COM 88830r101 158 10,300 SH   DFND   0 0 10,300
TOLL BROTHERS INC COM COM 889478103 524 14,500 SH   DFND   0 0 14,500
TOWN SPORTS INTL HLDGS COM COM 89214a102 1,506 424,325 SH   DFND   0 0 424,325
TRAVELERS COS INC COM COM 89417E109 413 3,425 SH   DFND   0 0 3,425
U S G CORP COM NEW COM 903293405 1,059 33,300 SH   DFND   0 0 33,300
UNDER ARMOUR INC CL A COM 904311107 348 17,575 SH   DFND   0 0 17,575
UNION PACIFIC CORPORATION COM 907818108 391 3,687 SH   DFND   0 0 3,687
UNITED PARCEL SERVICE CL B COM 911312106 7,555 70,413 SH   DFND   0 0 70,413
UNITED TECHNOLOGIES CORP COM 913017109 2,199 19,597 SH   DFND   0 0 19,597
UNIVERSAL DISPLAY CORP COM COM 91347P105 1,473 17,110 SH   DFND   0 0 17,110
UNIVERSAL HEALTH RLTY INCOME S COM 91359E105 406 6,300 SH   DFND   0 0 6,300
UNIVERSAL HLTH SVCS CL B COM 913903100 2,489 20,000 SH   DFND   0 0 20,000
US BANCORP DEL COM COM 902973304 1,842 35,768 SH   DFND   0 0 35,768
V F CORP COM COM 918204108 226 4,106 SH   DFND   0 0 4,106
VALMONT INDS INC COM COM 920253101 232 1,495 SH   DFND   0 0 1,495
VANGUARD INDEX FDS EXTEND MKT COM 922908652 1,347 13,480 SH   DFND   0 0 13,480
VANGUARD INDEX TR STK MRK VIPE COM 922908769 968 7,983 SH   DFND   0 0 7,983
VANGUARD INTL EQTY IDX ALLWRLD COM 922042775 1,079 22,565 SH   DFND   0 0 22,565
VANGUARD INTL EQTY IDX GLB EX COM 922042676 350 6,565 SH   DFND   0 0 6,565
VANGUARD INTL EQUITY I TT WRLD COM 922042742 284 4,350 SH   DFND   0 0 4,350
VANGUARD SPECIALIZED DIV APP E COM 921908844 4,303 47,846 SH   DFND   0 0 47,846
VANTAGE DRILLING COMPA ORD SHS COM g93205113 0 15,000 SH   DFND   0 0 15,000
VECTOR GROUP LTD COM COM 92240M108 806 38,757 SH   DFND   0 0 38,757
VENTAS INC COM COM 92276F100 655 10,065 SH   DFND   0 0 10,065
VERIZON COMMUNICATIONS COM COM 92343v104 9,908 203,234 SH   DFND   0 0 203,234
VIACOM INC CLASS B COM NEW COM 92553p201 793 17,005 SH   DFND   0 0 17,005
VISA INC COM CL A COM 92826c839 7,521 84,625 SH   DFND   0 0 84,625
VISHAY INTERTECHNOLOGY COM 928298108 425 25,860 SH   DFND   0 0 25,860
VODAFONE GROUP PLC NEW COM 92857w308 588 22,247 SH   DFND   0 0 22,247
W P CAREY, INC COM 92936u109 328 5,266 SH   DFND   0 0 5,266
WAL MART STORES INC COM 931142103 3,396 47,114 SH   DFND   0 0 47,114
WALGREEN BOOTS ALLIANCE INC CO COM 931427108 3,368 40,552 SH   DFND   0 0 40,552
WALT DISNEY PRODUCTIONS COM 254687106 2,918 25,730 SH   DFND   0 0 25,730
WASHINGTON PRIME GROUP NEW COM COM 93964w108 216 24,802 SH   DFND   0 0 24,802
WASTE MGMT INC COM COM 94106L109 1,294 17,746 SH   DFND   0 0 17,746
WEC ENERGY GROUP INC COM COM 92939u106 1,595 26,308 SH   DFND   0 0 26,308
WELLS FARGO & COMPANY COM 949746101 1,521 27,325 SH   DFND   0 0 27,325
WEST CORP COM COM 952355204 827 33,850 SH   DFND   0 0 33,850
WEYERHAEUSER CO COM 962166104 268 7,897 SH   DFND   0 0 7,897
WHIRLPOOL CORP COM 963320106 1,073 6,263 SH   DFND   0 0 6,263
WILLIAMS SONOMA INC COM COM 969904101 286 5,340 SH   DFND   0 0 5,340
WISDOMTREE INVTS INC COM COM 97717p104 1,526 168,021 SH   DFND   0 0 168,021
WISDOMTREE TR EMERGING MKTS YL COM 97717w315 1,257 30,771 SH   DFND   0 0 30,771
WISDOMTREE TR EUROPE HEDGED EQ COM 97717x701 2,170 34,550 SH   DFND   0 0 34,550
WISDOMTREE TRUST EMG MKTS SMCA COM 97717w281 266 5,922 SH   DFND   0 0 5,922
WISDOMTREE TRUST JAPN HEDGE EQ COM 97717W851 3,993 78,875 SH   DFND   0 0 78,875
WOOLWORTHS HLDGS LTD SPON GDR COM 98088r505 88 16,031 SH   DFND   0 0 16,031
XEROX CORP COM COM 984121103 77 10,470 SH   DFND   0 0 10,470
ZEBRA TECHNOLOGIES CP CL A COM 989207105 309 3,385 SH   DFND   0 0 3,385
ZIMMER BIOMET HOLDINGS INC COM 98956P102 7,630 62,484 SH   DFND   0 0 62,484
ZYNERBA PHARMACEUTICAL COM COM 98986x109 917 45,620 SH   DFND   0 0 45,620
AIA GROUP LTD SPONSORED ADR ADR 001317205 363 14,309 SH   DFND   0 0 14,309
AIR LIQUIDE ADR ADR 009126202 232 10,174 SH   DFND   0 0 10,174
AKBANK TURK ANONM SIRK ADR ADR 009719501 80 16,743 SH   DFND   0 0 16,743
ALIBABA GROUP HLDG LTD SPONSOR ADR 01609w102 250 2,320 SH   DFND   0 0 2,320
ALLIANZ SE SP ADR 1/10 SH ADR 018805101 682 36,799 SH   DFND   0 0 36,799
AMBEV S A SPONSORED ADR ADR 02319v103 157 27,292 SH   DFND   0 0 27,292
AMERICA MOVIL SA DE CV SPON AD ADR 02364w105 222 15,664 SH   DFND   0 0 15,664
BAIDU COM INC SPON ADR REP A ADR 056752108 944 5,469 SH   DFND   0 0 5,469
BANCO BILBAO VIZ ARGNT SPONSOR ADR 05946K101 284 37,307 SH   DFND   0 0 37,307
BANCO DO BRASIL S A SPONSORED ADR 059578104 224 20,762 SH   DFND   0 0 20,762
BANCO MACRO SA SPON ADR B ADR 05961w105 206 2,377 SH   DFND   0 0 2,377
BAYER A G SPONSORED ADR ADR 072730302 415 3,601 SH   DFND   0 0 3,601
BB SEGURIDADE PARTICIP SPONSOR ADR 05541j103 147 15,711 SH   DFND   0 0 15,711
CANON INC ADR ADR 138006309 538 17,190 SH   DFND   0 0 17,190
CHINA CONSTR BK CORP ADR ADR 168919108 314 19,495 SH   DFND   0 0 19,495
CIELO S A SPONSORED ADR ADR 171778202 181 19,888 SH   DFND   0 0 19,888
COMMERCIAL INTL BK EGY SPONSOR ADR 201712304 87 20,354 SH   DFND   0 0 20,354
CSL LTD SPONSORED ADR ADR 12637n204 203 4,226 SH   DFND   0 0 4,226
DASSAULT SYS S A SPONSORED ADR ADR 237545108 421 4,854 SH   DFND   0 0 4,854
DBS GROUP HLDGS LTD SPONSORED ADR 23304y100 203 3,650 SH   DFND   0 0 3,650
DEUTSCHE LUFTHANSA A G SPONSOR ADR 251561304 1,545 95,500 SH   DFND   0 0 95,500
FANUC CORPORATION ADR ADR 307305102 323 15,716 SH   DFND   0 0 15,716
FRESENIUS MED CARE AG SPONSORE ADR 358029106 206 4,885 SH   DFND   0 0 4,885
FUCHS PETROLUB SE ADR ADR 35952q106 127 10,434 SH   DFND   0 0 10,434
GAZPROM PJSC SPON ADR ADR 368287207 67 15,004 SH   DFND   0 0 15,004
ICICI BK LTD ADR ADR 45104g104 116 13,462 SH   DFND   0 0 13,462
ITAU UNIBANCO BANCO MU SPONS A ADR 465562106 188 15,594 SH   DFND   0 0 15,594
KB FINANCIAL GROUP INC SPONSOR ADR 48241a105 208 4,727 SH   DFND   0 0 4,727
KIMBERLY CLRK DE MEX SPON ADR ADR 494386204 108 10,074 SH   DFND   0 0 10,074
LOCALIZA RENT A CAR SPONSORED ADR 53956w300 194 14,474 SH   DFND   0 0 14,474
LOREAL CO ADR ADR 502117203 264 6,851 SH   DFND   0 0 6,851
MOBILE TELESYS OJSC SPONSORED ADR 607409109 170 15,395 SH   DFND   0 0 15,395
MS&AD INS GROUP HLDGS ADR ADR 553491101 1,833 115,165 SH   DFND   0 0 115,165
NASPERS LTD SPON ADR N SHS ADR 631512100 254 14,660 SH   DFND   0 0 14,660
NATIONAL BK GREECE SA SPN ADR ADR 633643804 27 109,799 SH   DFND   0 0 109,799
PPC LTD ADR ADR 69354a203 17 16,151 SH   DFND   0 0 16,151
PT ASTRA INTL TBK ADR ADR 69367x109 182 13,918 SH   DFND   0 0 13,918
PT BK MANDIRI PERSERO ADR ADR 69367u105 179 20,469 SH   DFND   0 0 20,469
ROCHE HLDG LTD SPONSORED ADR ADR 771195104 517 16,142 SH   DFND   0 0 16,142
ROYAL DUTCH SHELL B ADR 780259107 450 8,064 SH   DFND   0 0 8,064
ROYAL DUTCH SHELL PLC SPONS AD ADR 780259206 238 4,521 SH   DFND   0 0 4,521
SAFRAN S A SPON ADR ADR 786584102 610 32,630 SH   DFND   0 0 32,630
SANOFI SPONSORED ADR ADR 80105n105 315 6,967 SH   DFND   0 0 6,967
SAP AE SPONSORED ADR ADR 803054204 367 3,743 SH   DFND   0 0 3,743
SBERBANK OF RUSSIA SPONS ADR ADR 80585y308 211 18,314 SH   DFND   0 0 18,314
SHIRE PHARMCTL GRP PLC SPONSOR ADR 82481r106 1,834 10,529 SH   DFND   0 0 10,529
STANDARD BK GROUP LTD SPONSORE ADR 853118206 112 10,512 SH   DFND   0 0 10,512
TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 1,704 51,877 SH   DFND   0 0 51,877
TOYOTA MOTOR CORP SP ADR REP2C ADR 892331307 435 4,001 SH   DFND   0 0 4,001
TURK TELEKOMUNIKASYON ADR ADR 90011q100 37 11,616 SH   DFND   0 0 11,616
TURKIYE GARANTI BK AS SPONSORE ADR 900148701 90 37,547 SH   DFND   0 0 37,547
UNILEVER PLC SPON ADR NEW ADR 904767704 988 20,026 SH   DFND   0 0 20,026
VODACOM GROUP HLDGS SPONSORED ADR 92858d200 116 10,279 SH   DFND   0 0 10,279
WEICHAI PWR CO LTD ADR ADR 948597109 167 11,732 SH   DFND   0 0 11,732
WOODSIDE PETE LTD SPONSORED AD ADR 980228308 279 11,325 SH   DFND   0 0 11,325
WPP PLC NEW ADR ADR 92937a102 276 2,523 SH   DFND   0 0 2,523
YPF SOCIEDAD ANONIMA SPON ADR ADR 984245100 245 10,096 SH   DFND   0 0 10,096
ADVISORS SER TR POPLAR FRST CO MF 00770x535 7,653 289,111 SH   DFND   0 0 289,111
AMER INTL GRW & INC CL F-1 SHS MF 45956t402 621 20,364 SH   DFND   0 0 20,364
AMERICA FDS TARGET DAT 2030TRG MF 02631c767 257 19,476 SH   DFND   0 0 19,476
AMERICAN BALANCED FD CL F MF 024071409 1,609 62,493 SH   DFND   0 0 62,493
AMERICAN BALANCED FD SHS F-2 C MF 024071821 281 10,926 SH   DFND   0 0 10,926
AMERICAN BALANCED FUND CLASS A MF 024071102 589 22,847 SH   DFND   0 0 22,847
AMERICAN DEV WRLD GRWTH & INC MF 02630f100 249 25,184 SH   DFND   0 0 25,184
AMERICAN DEV WRLD GRWTH&INC FD MF 02630f506 7,267 735,477 SH   DFND   0 0 735,477
AMERICAN FUNDS INC CL F-1 MF 02630f407 458 46,323 SH   DFND   0 0 46,323
AMERICAN HIGH-INCOME M SHS CL MF 026545608 214 13,892 SH   DFND   0 0 13,892
BRANDES INVT TR EMRGN MKT VAL MF 105262752 656 75,799 SH   DFND   0 0 75,799
CALAMOS INVT TR NEW GLBL CONV MF 128120722 110 10,681 SH   DFND   0 0 10,681
CAPITAL INCOME BLDR FD CL F MF 140193400 4,147 69,298 SH   DFND   0 0 69,298
CAPITAL INCOME BLDR IN SHS CL MF 140194101 1,463 24,472 SH   DFND   0 0 24,472
CAPITAL INCOME BUILDERS FD SH MF 140193103 553 9,237 SH   DFND   0 0 9,237
CAPITAL WORLD GRW&INCM CL F MF 140543406 1,511 32,303 SH   DFND   0 0 32,303
CLAYMORE ETF TR ZACKS MDCAP CR MF 18383m720 611 10,500 SH   DFND   0 0 10,500
DFA INVT DIMENSION GRP US CORE MF 233203397 1,274 65,999 SH   DFND   0 0 65,999
DIMENSIONAL INVT GROUP GL ALL MF 25434d633 273 20,810 SH   DFND   0 0 20,810
EUROPACIFIC GROWTH FD SHS CL F MF 29875e100 226 4,589 SH   DFND   0 0 4,589
EUROPACIFIC GROWTH FUND CLASS MF 298706102 594 12,041 SH   DFND   0 0 12,041
FEDERATED EQUITY FDS KAUFMANN MF 314172644 75 13,911 SH   DFND   0 0 13,911
FIDELITY ADVISOR SER I LEV CO MF 315805424 592 11,432 SH   DFND   0 0 11,432
FIDELITY ADVISOR VII HEALTH CA MF 315918847 1,599 41,485 SH   DFND   0 0 41,485
FINANCIAL INVS TR GRANDEUR INS MF 31761r757 1,010 80,932 SH   DFND   0 0 80,932
FRANKLIN INCOME FD CLASS A MF 353496300 75 31,752 SH   DFND   0 0 31,752
FUNDAMENTAL INVS INC CL F MF 360802409 310 5,356 SH   DFND   0 0 5,356
FUNDVANTAGE TR GTM ENRT INSTL MF 360873129 524 39,642 SH   DFND   0 0 39,642
GABELLI ASSET FD SH BEN INT MF 362395105 334 5,915 SH   DFND   0 0 5,915
GRANDEUR PEAK EMERGING MKTS OP MF 31761R401 1,480 130,044 SH   DFND   0 0 130,044
GRANDEUR PEAK GLOBAL OPP FD IN MF 317609360 5,160 1,491,397 SH   DFND   0 0 1,491,397
GRANDEUR PEAK STALWARTS INSTL MF 31761r773 1,264 101,856 SH   DFND   0 0 101,856
GROWTH FD AMER INC CL A MF 399874106 273 6,017 SH   DFND   0 0 6,017
HARRIS ASSOC INVT TR OAKMARK I MF 413838202 223 8,960 SH   DFND   0 0 8,960
INTERNATIONAL GRW & IN CL A SH MF 45956t105 203 6,673 SH   DFND   0 0 6,673
INTERNATIONAL GRW & IN CL F-2 MF 45956t501 315 10,350 SH   DFND   0 0 10,350
INVESCO GLBL HLTH CARE FD CL A MF 00141T106 295 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 414 10,873 SH   DFND   0 0 10,873
LATEEF FUND CLASS I MF 360873301 188 19,532 SH   DFND   0 0 19,532
MARKETFIELD FUND CLASS I MF 89834e245 2,238 148,139 SH   DFND   0 0 148,139
MASSACHUSETTS INVS TR SH BEN I MF 575736103 370 12,373 SH   DFND   0 0 12,373
MUTUAL FD SER TR ALPHACENTRIC MF 62827m144 233 20,328 SH   DFND   0 0 20,328
NEW PERSPECTIVE FD INC COM CL MF 648018109 374 9,668 SH   DFND   0 0 9,668
NICHOLAS FD INC COM MF 653735100 292 4,457 SH   DFND   0 0 4,457
NORTHERN LTS FD TR II PCS COMD MF 66538f868 240 31,636 SH   DFND   0 0 31,636
NUVEEN INVT TR NWQ MULTI VL R MF 67064y768 563 19,958 SH   DFND   0 0 19,958
OPPENHEIMER INTL S CO CL A MF 68380u100 2,185 53,996 SH   DFND   0 0 53,996
OPPENHEIMER STEELPATH MLP INC MF 858268600 231 30,223 SH   DFND   0 0 30,223
OPPENHEIMER STEELPTH MLP SELEC MF 858268105 1,459 151,971 SH   DFND   0 0 151,971
OPPENHEIMER STRATEG FD INCOME MF 68380K102 87 22,309 SH   DFND   0 0 22,309
PIMCO SMALL CAPS STKSPL AR STG MF 72201f698 693 71,649 SH   DFND   0 0 71,649
PIONEER MLT-ASST ULTRASHT INC MF 72388e605 200 20,055 SH   DFND   0 0 20,055
POPLAR FOREST OUTLIERS FD INST MF 00770x550 1,605 66,926 SH   DFND   0 0 66,926
POPLAR FOREST PARTNERS FD CL A MF 00768D814 1,237 24,406 SH   DFND   0 0 24,406
POPLAR FOREST PARTNERS INSTITU MF 00768d798 14,053 276,751 SH   DFND   0 0 276,751
ROWE PRICE NEW HORI FD COM MF 779562107 783 16,411 SH   DFND   0 0 16,411
ROWE T PRICE DIVID GRW COM MF 779546100 295 7,578 SH   DFND   0 0 7,578
SEQUOIA FD INC COM MF 817418106 217 1,278 SH   DFND   0 0 1,278
STONE RIDGE RNS RSK PR INTERVA MF 861729101 237 22,955 SH   DFND   0 0 22,955
STONE RIDGE TR V ALT LENDG PRE MF 86172R101 113 11,064 SH   DFND   0 0 11,064
T ROWE PRICE MEDIA & TELECOMMU MF 741454102 434 5,192 SH   DFND   0 0 5,192
VANGUARD INDEX FDS TOT STKIDX MF 922908728 607 10,283 SH   DFND   0 0 10,283
VANGUARD SPECIALIZED HEALTHCAR MF 921908885 244 2,913 SH   DFND   0 0 2,913
WASHINGTON MUT INVS FD CL F MF 939330403 215 5,081 SH   DFND   0 0 5,081
ETF SER SOLUTIONS VIDENTCORE E EXCH 26922a503 394 13,320 SH   DFND   0 0 13,320
OPPENHEIMER REV WEIGHT MID CAP EXCH 68386c203 281 5,055 SH   DFND   0 0 5,055
ALLIANZGI EQUITY & CONVERTIBLE CLE FDS 018829101 670 34,718 SH   DFND   0 0 34,718
EATON VANCE TXMG GLOBAL OPPORT CLE FDS 27829c105 419 38,362 SH   DFND   0 0 38,362
ROYCE GLOBAL VALUE TR INC COM CLE FDS 78081t104 180 20,504 SH   DFND   0 0 20,504
ROYCE VALUE TR INC COM CLE FDS 780910105 2,932 209,448 SH   DFND   0 0 209,448
ALLIANCEBERNSTEIN HLDGS LP UNI LP 01881g106 1,800 78,778 SH   DFND   0 0 78,778
DISCOVERY GLOBAL OPPORTUNITY P LP 254lp3798 1,431 1,430,931 SH   DFND   0 0 1,430,931
ENBRIDGE ENERGY PRTNRS COM LP 29250r106 1,316 69,250 SH   DFND   0 0 69,250
ENTERPRISE PRODS PARTNERS LP C LP 293792107 1,927 69,798 SH   DFND   0 0 69,798
JPMORGAN CHASE & CO ALERIAN ML LP 46625h365 1,021 31,600 SH   DFND   0 0 31,600
KKR & CO LP DEL COM UNITS LP 48248m102 2,587 141,898 SH   DFND   0 0 141,898
MAGELLAN MIDSTREAM PARTNERS LP LP 559080106 1,581 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 3,064 96,925 SH   DFND   0 0 96,925