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 2,867 13,657 SH   DFND   0 0 13,657
ABBOTT LABS COM 002824100 3,244 60,789 SH   DFND   0 0 60,789
ABBVIE INC COM COM 00287Y109 17,126 192,733 SH   DFND   0 0 192,733
ABRAXAS PETE CORP COM COM 003830106 38 20,000 SH   DFND   0 0 20,000
AECOM TECH CORP DEL COM COM 00766t100 2,237 60,770 SH   DFND   0 0 60,770
AEGON N V ORD AMER REG COM 007924103 224 38,752 SH   DFND   0 0 38,752
AIR PRODUCTS & CHEMICALS COM 009158106 302 2,000 SH   DFND   0 0 2,000
ALASKA AIR GROUP INC COM 011659109 1,125 14,750 SH   DFND   0 0 14,750
ALBEMARLE CORP COM COM 012653101 1,102 8,085 SH   DFND   0 0 8,085
ALLERGAN PLC SHS COM g0177j108 2,382 11,624 SH   DFND   0 0 11,624
ALLSTATE CORP COM COM 020002101 1,147 12,480 SH   DFND   0 0 12,480
ALLY FINL INC COM COM 02005n100 395 16,290 SH   DFND   0 0 16,290
ALPHABET CLASS-C SHARE COM 02079k107 10,244 10,681 SH   DFND   0 0 10,681
ALPHABET INC CL A COM 02079k305 12,137 12,465 SH   DFND   0 0 12,465
ALPS ETF TR ALERIAN MLP COM 00162q866 149 13,300 SH   DFND   0 0 13,300
ALTRIA GROUP INC COM 02209S103 689 10,864 SH   DFND   0 0 10,864
AMAZON COM INC COM COM 023135106 2,497 2,597 SH   DFND   0 0 2,597
AMBIT BIOSCIENCE CONT VAL-POSS COM 023cvr996 0 30,630 SH   DFND   0 0 30,630
AMEREN CORP COM COM 023608102 956 16,532 SH   DFND   0 0 16,532
AMERICAN ELECTRIC POWER COM 025537101 653 9,290 SH   DFND   0 0 9,290
AMERICAN EXPRESS CO COM 025816109 424 4,687 SH   DFND   0 0 4,687
AMERICAN INTL GROUP INC COM NE COM 026874784 4,722 76,916 SH   DFND   0 0 76,916
AMERISOURCEBERGEN CORP COM COM 03073e105 681 8,235 SH   DFND   0 0 8,235
AMGEN INC COM 031162100 11,422 61,258 SH   DFND   0 0 61,258
ANALOG DEVICES INC COM 032654105 913 10,600 SH   DFND   0 0 10,600
ANNALY CAP MGMT INC COM COM 035710409 527 43,250 SH   DFND   0 0 43,250
APACHE CORP COM 037411105 453 9,881 SH   DFND   0 0 9,881
APOLLO GLOBAL MGMT LLC CL A SH COM 037612306 2,464 81,860 SH   DFND   0 0 81,860
APPLE COMPUTER INC COM 037833100 30,978 200,997 SH   DFND   0 0 200,997
APPLIED MATERIALS INC COM 038222105 490 9,415 SH   DFND   0 0 9,415
AQUA AMERICA INC COM COM 03836W103 794 23,920 SH   DFND   0 0 23,920
ARCOS DORADOS HLDNG IN SHS CLA COM g0457f107 135 13,400 SH   DFND   0 0 13,400
ARDMORE SHIPPING CORP COM COM y0207t100 82 10,000 SH   DFND   0 0 10,000
ARES CAP CORP COM COM 04010l103 2,345 143,052 SH   DFND   0 0 143,052
ASSOCIATED BANCORP COM 045487105 630 26,000 SH   DFND   0 0 26,000
AT&T INC COM COM 00206r102 9,909 252,977 SH   DFND   0 0 252,977
AUTOLIV INC COM COM 052800109 290 2,350 SH   DFND   0 0 2,350
AVERY DENNISON CORP COM 053611109 482 4,900 SH   DFND   0 0 4,900
AVON PRODS INC COM COM 054303102 79 33,800 SH   DFND   0 0 33,800
BANK AMER CORP RTN DJI NT18 COM 06053f174 156 10,000 SH   DFND   0 0 10,000
BANK OF AMER CORP COM 060505104 8,560 337,795 SH   DFND   0 0 337,795
BANK OF NEW YORK MELLON CORP C COM 064058100 300 5,667 SH   DFND   0 0 5,667
BARRICK GOLD CORP COM 067901108 608 37,775 SH   DFND   0 0 37,775
BAXTER INTERNATIONAL INC COM 071813109 1,163 18,540 SH   DFND   0 0 18,540
BECTON DICKINSON & CO COM 075887109 525 2,680 SH   DFND   0 0 2,680
BEMIS INC COM COM 081437105 566 12,425 SH   DFND   0 0 12,425
BENGUET CORP CL B COM 081851206 0 10,000 SH   DFND   0 0 10,000
BERKSHIRE HATHAWAY INC CL B COM 084670702 11,523 62,859 SH   DFND   0 0 62,859
BERKSHIRE HATHAWAY INC DEL COM 084670108 549 2 SH   DFND   0 0 2
BJS RESTAURANTS INC COM COM 09180c106 1,864 61,228 SH   DFND   0 0 61,228
BLACKROCK INTL GRWTH COM BENE COM 092524107 109 16,580 SH   DFND   0 0 16,580
BLACKSTONE GROUP L P COM UNIT COM 09253u108 4,397 131,758 SH   DFND   0 0 131,758
BOEING COMPANY COM 097023105 17,566 69,102 SH   DFND   0 0 69,102
BORG WARNER AUTOMOTIVE INC COM COM 099724106 205 4,000 SH   DFND   0 0 4,000
BP PLC SPONSORED ADR COM 055622104 2,058 53,549 SH   DFND   0 0 53,549
BRIGHTHOUSE FINL INC COM COM 10922n103 345 5,679 SH   DFND   0 0 5,679
BRISTOL MYERS SQUIBB CO COM 110122108 5,596 87,799 SH   DFND   0 0 87,799
BUNGE LIMITED COM COM g16962105 361 5,200 SH   DFND   0 0 5,200
CANADIAN NATL RY CO COM COM 136375102 2,774 33,477 SH   DFND   0 0 33,477
CANNABIS SCIENCE INC COM COM 137648101 1 14,000 SH   DFND   0 0 14,000
CAPITAL ONE FINL CORP COM COM 14040H105 1,530 18,075 SH   DFND   0 0 18,075
CARDINAL HEALTH INC COM COM 14149Y108 291 4,351 SH   DFND   0 0 4,351
CARNIVAL CORP COM 143658300 1,319 20,425 SH   DFND   0 0 20,425
CARS COM INC COM COM 14575e105 295 11,102 SH   DFND   0 0 11,102
CATERPILLAR TRACTOR COM 149123101 598 4,796 SH   DFND   0 0 4,796
CELGENE CORP COM COM 151020104 12,278 84,197 SH   DFND   0 0 84,197
CHEVRON TEXACO CORP COM COM 166764100 3,688 31,383 SH   DFND   0 0 31,383
CISCO SYS INC COM 17275R102 9,806 291,595 SH   DFND   0 0 291,595
CITIGROUP INC COM COM 172967424 1,848 25,411 SH   DFND   0 0 25,411
CLANCY SYSTEMS INTL INC COM 179818109 0 20,000 SH   DFND   0 0 20,000
CLAYMORE EXCHANGE TRD GUGG ENH COM 18383m654 794 15,770 SH   DFND   0 0 15,770
CME GROUP INC COM COM 12572q105 673 4,958 SH   DFND   0 0 4,958
COCA COLA COMPANY COM 191216100 2,000 44,430 SH   DFND   0 0 44,430
COEUR MINING, INC. COM 192108504 752 81,875 SH   DFND   0 0 81,875
COHEN & STEERS QTY RLY COM COM 19247L106 2,943 234,300 SH   DFND   0 0 234,300
COLGATE PALMOLIVE COMPANY COM 194162103 465 6,388 SH   DFND   0 0 6,388
COLLEGIUM PHARMACEUTIC COM COM 19459j104 177 16,910 SH   DFND   0 0 16,910
COLUMBIA ETF TR II EMRG MARKET COM 19762b509 1,945 70,628 SH   DFND   0 0 70,628
COMCAST CORPORATION CLASS A COM 20030n101 1,766 45,884 SH   DFND   0 0 45,884
COMPUGEN LTD ORD COM m25722105 1,693 445,601 SH   DFND   0 0 445,601
CONAGRA BRANDS INC COM COM 205887102 275 8,154 SH   DFND   0 0 8,154
CONOCOPHILLIPS COM 20825C104 2,563 51,213 SH   DFND   0 0 51,213
CONSOLIDATED EDISON NEW YORK COM 209115104 1,547 19,178 SH   DFND   0 0 19,178
CORNING INC COM 219350105 2,659 88,878 SH   DFND   0 0 88,878
COSTCO WHOLESALE CORP-NEW COM 22160K105 10,051 61,181 SH   DFND   0 0 61,181
COVANTA HOLDINGS CP COM 22282e102 2,185 147,150 SH   DFND   0 0 147,150
CREDIT SUISSE NASSAU BRH GOLD COM 22542d480 237 26,100 SH   DFND   0 0 26,100
CUMMINS ENGINE CO INC COM 231021106 1,425 8,479 SH   DFND   0 0 8,479
CVS HEALTH CORPORATION COM 126650100 4,392 54,008 SH   DFND   0 0 54,008
DANAHER CORP DEL COM COM 235851102 1,588 18,507 SH   DFND   0 0 18,507
DARDEN RESTAURANTS, INC. COM 237194105 388 4,920 SH   DFND   0 0 4,920
DEAN FOODS CO NEW COM COM 242370203 652 59,900 SH   DFND   0 0 59,900
DEERE & COMPANY COM 244199105 2,133 16,982 SH   DFND   0 0 16,982
DEL TACO RESTAURANTS COM 245496104 987 64,325 SH   DFND   0 0 64,325
DELTA AIR LINES DEL COM NEW COM 247361702 1,681 34,870 SH   DFND   0 0 34,870
DENTSPLY SIRONA INC COM COM 24906p109 238 3,979 SH   DFND   0 0 3,979
DIEBOLD INC COM COM 253651103 454 19,865 SH   DFND   0 0 19,865
DIGITAL RLTY TR INC COM COM 253868103 318 2,687 SH   DFND   0 0 2,687
DIMECO INC COM COM 25432w104 204 6,000 SH   DFND   0 0 6,000
DISCOVER FINL SVCS INC COM 254709108 6,989 108,396 SH   DFND   0 0 108,396
DOLLAR GENERAL CORP COM 256677105 231 2,850 SH   DFND   0 0 2,850
DOLLAR TREE INC COM COM 256746108 1,163 13,394 SH   DFND   0 0 13,394
DOMINOS PIZZA INC COM COM 25754a201 705 3,550 SH   DFND   0 0 3,550
DOMTAR CORP COM NEW COM 257559203 1,754 40,425 SH   DFND   0 0 40,425
DOWDUPONT INC COM COM 26078j100 17,408 251,450 SH   DFND   0 0 251,450
DUKE ENERGY COMPANY COM 26441C204 3,897 46,432 SH   DFND   0 0 46,432
EDWARDS LIFESCIENCES COM COM 28176e108 443 4,052 SH   DFND   0 0 4,052
EMERSON ELECTRIC CO COM 291011104 824 13,106 SH   DFND   0 0 13,106
EOG RES INC COM COM 26875P101 602 6,218 SH   DFND   0 0 6,218
EQUINIX INC COM NEW COM 29444U700 314 703 SH   DFND   0 0 703
EQUITY COMWLTH COM SH BEN INT COM 294628102 462 15,200 SH   DFND   0 0 15,200
ETF MANAGERS TR PUREFUNDS ISE COM 26924g201 257 8,550 SH   DFND   0 0 8,550
EXELON CORP COM 30161N101 1,744 46,309 SH   DFND   0 0 46,309
EXXON MOBIL CORP COM COM 30231G102 4,561 55,639 SH   DFND   0 0 55,639
FACEBOOK INC CL A COM 30303m102 5,845 34,208 SH   DFND   0 0 34,208
FEDEX CORP COM 31428X106 2,172 9,630 SH   DFND   0 0 9,630
FINISAR CORP COM NEW COM 31787a507 261 11,790 SH   DFND   0 0 11,790
FIRST N B ANCHRAG ALAS COM COM 32112j106 492 288 SH   DFND   0 0 288
FIRST TR ETN BIOTECH COM 33733e203 330 2,660 SH   DFND   0 0 2,660
FIRST TR NASDAQ ABA CM UT COM COM 33736q104 512 9,720 SH   DFND   0 0 9,720
FIRST TRUST ETF II HLTH CARE A COM 33734x143 917 13,600 SH   DFND   0 0 13,600
FOOT LOCKER INC COM COM 344849104 1,174 33,325 SH   DFND   0 0 33,325
FORD MOTOR COMPANY COM 345370860 2,753 230,026 SH   DFND   0 0 230,026
FRANKLIN RES INC COM COM 354613101 323 7,255 SH   DFND   0 0 7,255
FREEPORT-MCMORAN, INC COM 35671D857 147 10,497 SH   DFND   0 0 10,497
GENERAL DYNAMICS COM 369550108 7,016 34,126 SH   DFND   0 0 34,126
GENERAL ELECTRIC CO COM 369604103 9,690 400,742 SH   DFND   0 0 400,742
GENERAL MTRS CO COM COM 37045v100 2,185 54,109 SH   DFND   0 0 54,109
GILEAD SCIENCES INC COM COM 375558103 1,568 19,354 SH   DFND   0 0 19,354
GLAXO SMITHKLINE PLC SPONS ADR COM 37733w105 1,077 26,522 SH   DFND   0 0 26,522
GOLAR LNG LTD BERMUDA SHS COM g9456a100 231 10,205 SH   DFND   0 0 10,205
GOLDMAN SACHS BDC INC SHS COM 38147u107 379 16,593 SH   DFND   0 0 16,593
GOLDMAN SACHS GROUP COM COM 38141G104 11,585 48,842 SH   DFND   0 0 48,842
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
GW PHARMACEUTICALS PLC ADS COM 36197T103 1,980 19,507 SH   DFND   0 0 19,507
HAIN CELESTIAL GROUP INC COM COM 405217100 307 7,470 SH   DFND   0 0 7,470
HALLIBURTON COMPANY COM 406216101 6,545 142,180 SH   DFND   0 0 142,180
HANES BRANDS INC COM COM 410345102 2,411 97,860 SH   DFND   0 0 97,860
HCA HOLDINGS INC COM COM 40412c101 2,417 30,365 SH   DFND   0 0 30,365
HELMERICH & PAYNE INC COM COM 423452101 427 8,190 SH   DFND   0 0 8,190
HOLOGIC INC COM COM 436440101 236 6,440 SH   DFND   0 0 6,440
HOME DEPOT INC COM 437076102 2,754 16,840 SH   DFND   0 0 16,840
HONEYWELL INTL COM 438516106 9,466 66,782 SH   DFND   0 0 66,782
HOST HOTELS AND RESORTS INC COM 44107P104 1,094 59,156 SH   DFND   0 0 59,156
HP INC COM COM 40434l105 1,450 72,662 SH   DFND   0 0 72,662
ILLINOIS TOOL WORKS COM 452308109 3,582 24,206 SH   DFND   0 0 24,206
ING GROEP N V SPONSORED ADR COM 456837103 414 22,450 SH   DFND   0 0 22,450
INPHI CORP COM COM 45772f107 1,042 26,250 SH   DFND   0 0 26,250
INTEL CORPORATION COM 458140100 5,607 147,253 SH   DFND   0 0 147,253
INTERCEPT PHARMACEUTIC COM COM 45845p108 339 5,846 SH   DFND   0 0 5,846
INTERNATIONAL BUSINESS MACHINE COM 459200101 3,381 23,305 SH   DFND   0 0 23,305
INTERNATIONAL PAPER CO COM 460146103 2,441 42,961 SH   DFND   0 0 42,961
INTUITIVE SURGICAL INC COM NEW COM 46120e602 1,035 990 SH   DFND   0 0 990
IPG PHOTONICS CORP COM COM 44980x109 300 1,620 SH   DFND   0 0 1,620
ISHARES INC MSCI JAPAN COM 46434g822 299 5,365 SH   DFND   0 0 5,365
ISHARES MSCI UK ETF (DE) SHARE COM 46435g334 284 8,150 SH   DFND   0 0 8,150
ISHARES TR MSCI EAFE IDX COM 464287465 3,544 51,754 SH   DFND   0 0 51,754
ISHARES TR MSCI EMERG MKT COM 464287234 533 11,896 SH   DFND   0 0 11,896
ISHARES TR RUSSELL 2000 COM 464287655 4,969 33,534 SH   DFND   0 0 33,534
ISHARES TR RUSSELL1000GRW COM 464287614 1,882 15,051 SH   DFND   0 0 15,051
ISHARES TR RUSSELL1000VAL COM 464287598 354 2,988 SH   DFND   0 0 2,988
J P MORGAN CHASE & CO COM COM 46625h100 22,421 234,747 SH   DFND   0 0 234,747
JETBLUE AWYS CORP COM COM 477143101 437 23,575 SH   DFND   0 0 23,575
JOHNSON & JOHNSON COM 478160104 6,681 51,389 SH   DFND   0 0 51,389
KIMBERLY CLARK CORP COM 494368103 309 2,625 SH   DFND   0 0 2,625
KIMCO RLTY CORP COM COM 49446R109 394 20,140 SH   DFND   0 0 20,140
KINDER MORGAN INC DEL COM COM 49456b101 1,605 83,669 SH   DFND   0 0 83,669
KITE PHARMA INC COM COM 49803l109 571 3,175 SH   DFND   0 0 3,175
KOHLS CORP COM 500255104 1,249 27,350 SH   DFND   0 0 27,350
KRAFT HEINZ CO COM COM 500754106 612 7,886 SH   DFND   0 0 7,886
KROGER CO COM 501044101 1,059 52,800 SH   DFND   0 0 52,800
LAS VEGAS SANDS CORP COM COM 517834107 10,150 158,196 SH   DFND   0 0 158,196
LILLY ELI & COMPANY COM 532457108 2,266 26,495 SH   DFND   0 0 26,495
LINCOLN NATL CORP IND COM COM 534187109 629 8,560 SH   DFND   0 0 8,560
LOCKHEED MARTIN CORP COM 539830109 1,201 3,869 SH   DFND   0 0 3,869
LOWES COS INC COM COM 548661107 2,160 27,017 SH   DFND   0 0 27,017
LULULEMON ATHLETICA IN COM COM 550021109 260 4,175 SH   DFND   0 0 4,175
LYONDELLBASELL INDUSTR SHS - A COM N53745100 1,832 18,492 SH   DFND   0 0 18,492
MACYS INC COM COM 55616p104 715 32,780 SH   DFND   0 0 32,780
MARRIOTT INTL INC COM COM 571903202 480 4,349 SH   DFND   0 0 4,349
MARSH MCLENNAN COM 571748102 1,713 20,437 SH   DFND   0 0 20,437
MASTERCARD INC COM COM 57636q104 3,473 24,595 SH   DFND   0 0 24,595
MB FINL INC COM COM 55264u108 1,259 27,962 SH   DFND   0 0 27,962
MCDONALDS CORPORATION COM 580135101 4,772 30,457 SH   DFND   0 0 30,457
MEDICAL PPTYS TR INC COM COM 58463j304 1,657 126,200 SH   DFND   0 0 126,200
MEDTRONIC PLC SHS COM g5960l103 1,676 21,554 SH   DFND   0 0 21,554
MELLANOX TECH LTD SHS COM m51363113 1,364 28,920 SH   DFND   0 0 28,920
MERCK & COMPANY INC. COM 58933y105 3,171 49,529 SH   DFND   0 0 49,529
METLIFE INC COM COM 59156r108 12,322 237,193 SH   DFND   0 0 237,193
MGM RESORTS INTERNATIONAL COM 552953101 2,607 80,000 SH   DFND   0 0 80,000
MICROSOFT CORP COM 594918104 11,093 148,924 SH   DFND   0 0 148,924
MILLER INDS COM 600551204 2,278 81,515 SH   DFND   0 0 81,515
MONDELEZ INTL INC CL A COM 609207105 357 8,773 SH   DFND   0 0 8,773
MONROE CAP CORP COM COM 610335101 517 36,150 SH   DFND   0 0 36,150
MONSANTO CO NEW COM COM 61166W101 7,022 58,602 SH   DFND   0 0 58,602
MORGAN STANLEY COM NEW COM 617446448 1,529 31,746 SH   DFND   0 0 31,746
MYLAN N V SHS EURO COM n59465109 482 15,370 SH   DFND   0 0 15,370
NEW MTN FIN CORP COM COM 647551100 492 34,544 SH   DFND   0 0 34,544
NEWELL BRAND INC. COM 651229106 1,798 42,130 SH   DFND   0 0 42,130
NEXTERA ENERGY INC COM COM 65339F101 692 4,719 SH   DFND   0 0 4,719
NIKE INC CLASS B COM 654106103 788 15,194 SH   DFND   0 0 15,194
NISOURCE INC. COM COM 65473p105 613 23,959 SH   DFND   0 0 23,959
NORDSTROM INC COM 655664100 277 5,869 SH   DFND   0 0 5,869
NORFOLK SOUTHERN CORP COM 655844108 1,464 11,067 SH   DFND   0 0 11,067
NORTHERN TRUST CORPORATION COM 665859104 559 6,080 SH   DFND   0 0 6,080
NOVARTIS A G SPONSORED ADR COM 66987V109 1,773 20,650 SH   DFND   0 0 20,650
NUCOR CORP COM 670346105 7,526 134,295 SH   DFND   0 0 134,295
NVIDIA CORP COM COM 67066G104 1,488 8,325 SH   DFND   0 0 8,325
OCCIDENTAL PETE CORP COM 674599105 678 10,563 SH   DFND   0 0 10,563
OLD REP INTL CORP COM 680223104 933 47,360 SH   DFND   0 0 47,360
OLD SECOND BANCORP INC COM COM 680277100 810 60,202 SH   DFND   0 0 60,202
ORACLE SYS CORP COM 68389X105 1,568 32,420 SH   DFND   0 0 32,420
PALO ALTO NETWORKS INC COM COM 697435105 7,166 49,730 SH   DFND   0 0 49,730
PEPSICO INC COM 713448108 1,206 10,826 SH   DFND   0 0 10,826
PETMED EXPRESS INC COM COM 716382106 303 9,150 SH   DFND   0 0 9,150
PFIZER INC COM 717081103 10,056 281,667 SH   DFND   0 0 281,667
PHILIP MORRIS INTL INC COM COM 718172109 1,158 10,430 SH   DFND   0 0 10,430
PHILLIPS 66 COM COM 718546104 1,838 20,065 SH   DFND   0 0 20,065
PINNACLE WEST CAPITAL CORP USD COM 723484101 980 11,587 SH   DFND   0 0 11,587
PITNEY BOWES INC COM 724479100 551 39,329 SH   DFND   0 0 39,329
PNC FINANCIAL CORP COM 693475105 1,309 9,716 SH   DFND   0 0 9,716
PORTOLA PHARMACEUTICAL COM COM 737010108 1,128 20,880 SH   DFND   0 0 20,880
POTBELLY CORP COM COM 73754y100 1,594 128,530 SH   DFND   0 0 128,530
POWERSHARES ETF TR II 1000 EQ COM 73937b571 540 18,313 SH   DFND   0 0 18,313
POWERSHARES ETF TRUST AERSPC D COM 73935x690 338 6,592 SH   DFND   0 0 6,592
POWERSHARES ETF TRUST FTSE RAF COM 73935x583 1,548 14,449 SH   DFND   0 0 14,449
POWERSHARES ETF TRUST PRVT EQT COM 73935x195 177 14,000 SH   DFND   0 0 14,000
POWERSHARES QQQ TR UNIT SER 1 COM 73935A104 4,857 33,394 SH   DFND   0 0 33,394
PPG INDS INC COM COM 693506107 1,380 12,703 SH   DFND   0 0 12,703
PPL CORPORATION COM 69351T106 376 9,900 SH   DFND   0 0 9,900
PRAXAIR INC COM 74005P104 1,132 8,102 SH   DFND   0 0 8,102
PRICE T ROWE GROUP INC COM COM 74144t108 516 5,690 SH   DFND   0 0 5,690
PROCTER & GAMBLE CO COM 742718109 2,861 31,444 SH   DFND   0 0 31,444
PROGRESSIVE CORP OHIO COM 743315103 1,940 40,075 SH   DFND   0 0 40,075
PROSHARES TR PSHS LC COR PLUS COM 74347r248 1,110 17,750 SH   DFND   0 0 17,750
PUBLIC SVCS ENTRPS GRP COM 744573106 2,641 57,100 SH   DFND   0 0 57,100
QRS MUSIC TECHNOLOGIES COM COM 74726W107 3 21,667 SH   DFND   0 0 21,667
QUALCOMM INC COM 747525103 11,030 212,767 SH   DFND   0 0 212,767
RALPH LAUREN CORP CL A COM 751212101 1,519 17,210 SH   DFND   0 0 17,210
RAYTHEON CO COM 755111507 2,629 14,093 SH   DFND   0 0 14,093
RECRO PHARMA INC COM COM 75629f109 224 25,000 SH   DFND   0 0 25,000
ROYAL CARIBBEAN CRUISE COM COM V7780T103 8,129 68,575 SH   DFND   0 0 68,575
RSTK FUTUREWORLD CORP COM COM 36117m105 0 200,000 SH   DFND   0 0 200,000
RUSHNET INC COM COM 782074108 0 4,000,000 SH   DFND   0 0 4,000,000
SALESFORCE.COM INC COM COM 79466l302 938 10,046 SH   DFND   0 0 10,046
SCHLUMBERGER COM 806857108 1,131 16,208 SH   DFND   0 0 16,208
SEAGATE TECHNOLOGY SHS COM g7945j104 747 22,520 SH   DFND   0 0 22,520
SELECT SECTOR SPDR TR SBI INT- COM 81369y605 3,482 134,630 SH   DFND   0 0 134,630
SEMPRA ENERGY COM COM 816851109 261 2,283 SH   DFND   0 0 2,283
SENSIENT TECH CORP COM COM 81725T100 242 3,150 SH   DFND   0 0 3,150
SHERWIN WILLIAMS CO COM 824348106 313 875 SH   DFND   0 0 875
SIGNET JEWELERS LTD SHS COM g81276100 905 13,600 SH   DFND   0 0 13,600
SOUTHERN COMPANY COM 842587107 1,204 24,503 SH   DFND   0 0 24,503
SOUTHWEST AIRLS CO COM 844741108 225 4,024 SH   DFND   0 0 4,024
SPDR S&P 500 ETF TR UNIT SER 1 COM 78462F103 1,856 7,386 SH   DFND   0 0 7,386
SPDR S&P MIDCAP 400 ETF TR UNI COM 78467y107 13,104 40,157 SH   DFND   0 0 40,157
SPDR SER TR S&P HOMEBUILDERS E COM 78464a888 701 17,600 SH   DFND   0 0 17,600
SPDR SERIES TRUST S&P REGL BKG COM 78464a698 1,527 26,900 SH   DFND   0 0 26,900
SPIDER GOLD TR SHS COM 78463V107 584 4,800 SH   DFND   0 0 4,800
SPROTT FOCUS TR INC COM COM 85208j109 137 17,753 SH   DFND   0 0 17,753
STANLEY BLACK & DECKER COM COM 854502101 4,454 29,502 SH   DFND   0 0 29,502
STARBUCKS CORP COM COM 855244109 974 18,129 SH   DFND   0 0 18,129
STARWOOD PPTY TR INC COM COM 85571b105 6,099 280,810 SH   DFND   0 0 280,810
STATE STREET BOSTON CORP COM 857477103 831 8,700 SH   DFND   0 0 8,700
STEWARDSHIP FINL CORP COM COM 860326107 333 34,000 SH   DFND   0 0 34,000
STRYKER CORP COM 863667101 575 4,050 SH   DFND   0 0 4,050
SYSCO CORP COM 871829107 741 13,726 SH   DFND   0 0 13,726
TARGET CORP COM COM 87612E106 1,963 33,271 SH   DFND   0 0 33,271
TE CONNECTIVITY LTD COM H84989104 1,027 12,364 SH   DFND   0 0 12,364
TEGNA INC COM 87901j105 450 33,751 SH   DFND   0 0 33,751
TEREX CORP NEW COM COM 880779103 1,258 27,950 SH   DFND   0 0 27,950
TEVA PHARMACEUTICAL COM 881624209 292 16,577 SH   DFND   0 0 16,577
THERMO FISHER SCIENTIFIC COM 883556102 13,343 70,523 SH   DFND   0 0 70,523
TIFFANY & CO COM 886547108 1,120 12,200 SH   DFND   0 0 12,200
TILLYS INC CL A COM 886885102 2,066 172,350 SH   DFND   0 0 172,350
TIME WARNER INC COM 887317303 2,104 20,532 SH   DFND   0 0 20,532
TOLL BROTHERS INC COM COM 889478103 232 5,590 SH   DFND   0 0 5,590
TOWN SPORTS INTL HLDGS COM COM 89214a102 1,955 279,272 SH   DFND   0 0 279,272
TRAVELERS COS INC COM COM 89417E109 420 3,425 SH   DFND   0 0 3,425
U S G CORP COM NEW COM 903293405 1,087 33,300 SH   DFND   0 0 33,300
U S SILICA HLDGS INC COM COM 90346e103 401 12,920 SH   DFND   0 0 12,920
UNION PACIFIC CORPORATION COM 907818108 409 3,531 SH   DFND   0 0 3,531
UNITED PARCEL SERVICE CL B COM 911312106 8,345 69,488 SH   DFND   0 0 69,488
UNITED TECHNOLOGIES CORP COM 913017109 861 7,419 SH   DFND   0 0 7,419
UNIVERSAL DISPLAY CORP COM COM 91347P105 709 5,500 SH   DFND   0 0 5,500
UNIVERSAL HEALTH RLTY INCOME S COM 91359E105 476 6,300 SH   DFND   0 0 6,300
UNIVERSAL HLTH SVCS CL B COM 913903100 2,219 20,000 SH   DFND   0 0 20,000
US BANCORP DEL COM COM 902973304 1,841 34,349 SH   DFND   0 0 34,349
V F CORP COM COM 918204108 254 4,000 SH   DFND   0 0 4,000
VANGUARD INDEX FDS EXTEND MKT COM 922908652 1,900 17,735 SH   DFND   0 0 17,735
VANGUARD INDEX FDS REIT ETF COM 922908553 919 11,055 SH   DFND   0 0 11,055
VANGUARD INDEX TR STK MRK VIPE COM 922908769 579 4,468 SH   DFND   0 0 4,468
VANGUARD INTL EQUITY I TT WRLD COM 922042742 438 6,200 SH   DFND   0 0 6,200
VANGUARD SPECIALIZED DIV APP E COM 921908844 4,826 50,914 SH   DFND   0 0 50,914
VANTAGE DRILLING COMPA ORD SHS COM g93205113 0 15,000 SH   DFND   0 0 15,000
VECTOR GROUP LTD COM COM 92240M108 831 40,620 SH   DFND   0 0 40,620
VENTAS INC COM COM 92276F100 643 9,865 SH   DFND   0 0 9,865
VERIZON COMMUNICATIONS COM COM 92343v104 10,856 219,365 SH   DFND   0 0 219,365
VIACOM INC CLASS B COM NEW COM 92553p201 524 18,820 SH   DFND   0 0 18,820
VISA INC COM CL A COM 92826c839 9,833 93,432 SH   DFND   0 0 93,432
VODAFONE GROUP PLC NEW COM 92857w308 603 21,197 SH   DFND   0 0 21,197
WAL MART STORES INC COM 931142103 3,824 48,934 SH   DFND   0 0 48,934
WALGREEN BOOTS ALLIANCE INC CO COM 931427108 3,109 40,267 SH   DFND   0 0 40,267
WALT DISNEY PRODUCTIONS COM 254687106 2,952 29,950 SH   DFND   0 0 29,950
WASHINGTON PRIME GROUP NEW COM COM 93964w108 185 22,152 SH   DFND   0 0 22,152
WASTE MGMT INC COM COM 94106L109 1,360 17,377 SH   DFND   0 0 17,377
WEC ENERGY GROUP INC COM COM 92939u106 1,632 25,999 SH   DFND   0 0 25,999
WELLS FARGO & COMPANY COM 949746101 1,602 29,045 SH   DFND   0 0 29,045
WEYERHAEUSER CO COM 962166104 269 7,897 SH   DFND   0 0 7,897
WHIRLPOOL CORP COM 963320106 1,272 6,898 SH   DFND   0 0 6,898
WISDOMTREE INVTS INC COM COM 97717p104 1,427 140,171 SH   DFND   0 0 140,171
WISDOMTREE TR EMERGING MKTS YL COM 97717w315 1,176 27,350 SH   DFND   0 0 27,350
WISDOMTREE TR EUROPE HEDGED EQ COM 97717x701 2,032 31,403 SH   DFND   0 0 31,403
WISDOMTREE TRUST EMG MKTS SMCA COM 97717w281 287 5,854 SH   DFND   0 0 5,854
WISDOMTREE TRUST JAPN HEDGE EQ COM 97717W851 1,452 26,550 SH   DFND   0 0 26,550
ZEBRA TECHNOLOGIES CP CL A COM 989207105 489 4,505 SH   DFND   0 0 4,505
ZIMMER BIOMET HOLDINGS INC COM 98956P102 9,343 79,791 SH   DFND   0 0 79,791
ZYNERBA PHARMACEUTICAL COM COM 98986x109 238 28,470 SH   DFND   0 0 28,470
ALIBABA GROUP HLDG LTD SPONSOR ADR 01609w102 1,048 6,066 SH   DFND   0 0 6,066
BAIDU COM INC SPON ADR REP A ADR 056752108 1,072 4,327 SH   DFND   0 0 4,327
DEUTSCHE LUFTHANSA A G SPONSOR ADR 251561304 563 20,275 SH   DFND   0 0 20,275
ENSCO PLC SHS CL A ADR g3157s106 153 25,700 SH   DFND   0 0 25,700
MS&AD INS GROUP HLDGS ADR ADR 553491101 1,257 78,050 SH   DFND   0 0 78,050
NATIONAL BK GREECE SA SPN ADR ADR 633643804 39 109,799 SH   DFND   0 0 109,799
ROYAL DUTCH SHELL PLC SPONS AD ADR 780259206 240 3,960 SH   DFND   0 0 3,960
SAFRAN S A SPON ADR ADR 786584102 764 29,950 SH   DFND   0 0 29,950
SANOFI SPONSORED ADR ADR 80105n105 322 6,458 SH   DFND   0 0 6,458
SHIRE PHARMCTL GRP PLC SPONSOR ADR 82481r106 1,393 9,096 SH   DFND   0 0 9,096
TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 477 12,706 SH   DFND   0 0 12,706
TENCENT HLDGS LTD ADR ADR 88032q109 344 7,840 SH   DFND   0 0 7,840
TOYOTA MOTOR CORP SP ADR REP2C ADR 892331307 393 3,295 SH   DFND   0 0 3,295
UNILEVER PLC SPON ADR NEW ADR 904767704 485 8,363 SH   DFND   0 0 8,363
ADVISORS SER TR POPLAR FRST CO MF 00770x535 8,474 317,396 SH   DFND   0 0 317,396
AIM COUNSELOR SER TR INV EQW S MF 00142j776 209 3,562 SH   DFND   0 0 3,562
ALLIANCEBERNSTEIN HIGH ADVISOR MF 01859m408 270 30,152 SH   DFND   0 0 30,152
AMER INTL GRW & INC CL F-1 SHS MF 45956t402 689 20,378 SH   DFND   0 0 20,378
AMERICAN BALANCED FD CL F MF 024071409 1,603 59,429 SH   DFND   0 0 59,429
AMERICAN BALANCED FD CL F3 MF 024071771 707 26,189 SH   DFND   0 0 26,189
AMERICAN BALANCED FD SHS F-2 C MF 024071821 210 7,778 SH   DFND   0 0 7,778
AMERICAN BALANCED FUND CLASS A MF 024071102 718 26,586 SH   DFND   0 0 26,586
AMERICAN DEV WRLD GRWTH&INC FD MF 02630f506 9,110 856,203 SH   DFND   0 0 856,203
AMERICAN FDS PORTFOLIO GROWTH MF 02630r351 162 10,935 SH   DFND   0 0 10,935
AMERICAN FDS PORTFOLIO GRW & I MF 02630r609 709 47,802 SH   DFND   0 0 47,802
AMERICAN FDS TARGET DA 2030 TR MF 02631v500 303 21,274 SH   DFND   0 0 21,274
AMERICAN FUNDS DEV WLD GRWTH & MF 02630f779 537 50,476 SH   DFND   0 0 50,476
AMERICAN FUNDS INC CL F-1 MF 02630f407 499 46,919 SH   DFND   0 0 46,919
AMERICAN HIGH-INCOME M SHS CL MF 026545608 225 14,170 SH   DFND   0 0 14,170
AMERICAN MUTUAL FUND CL A MF 027681105 227 5,592 SH   DFND   0 0 5,592
BRANDES INVT TR EMRGN MKT VAL MF 105262752 734 77,228 SH   DFND   0 0 77,228
CALAMOS INVT TR NEW GLBL CONV MF 128120722 119 10,742 SH   DFND   0 0 10,742
CAPITAL INCOME BLDR FD CL F MF 140193400 4,458 71,060 SH   DFND   0 0 71,060
CAPITAL INCOME BLDR FD CL F 3 MF 140193780 1,368 21,809 SH   DFND   0 0 21,809
CAPITAL INCOME BLDR IN SHS CL MF 140194101 3,200 51,038 SH   DFND   0 0 51,038
CAPITAL INCOME BUILDERS FD SH MF 140193103 605 9,636 SH   DFND   0 0 9,636
CAPITAL WORLD GRW&INCM CL F MF 140543406 1,717 33,583 SH   DFND   0 0 33,583
CAPITAL WORLD GRW&INCM COM CL MF 140543109 308 6,005 SH   DFND   0 0 6,005
CLAYMORE ETF TR ZACKS MDCAP CR MF 18383m720 660 10,500 SH   DFND   0 0 10,500
DFA INVT DIMENSION GRP US CORE MF 233203397 348 16,937 SH   DFND   0 0 16,937
DFA INVT DIMENSIONS GR EMER MK MF 233203421 212 9,782 SH   DFND   0 0 9,782
DIMENSIONAL INVT GROUP GL ALL MF 25434d633 185 13,791 SH   DFND   0 0 13,791
EURO PAC GROWTH FD CL F 3 MF 298706110 310 5,583 SH   DFND   0 0 5,583
EUROPACIFIC GROWTH FD SHS CL F MF 29875e100 312 5,640 SH   DFND   0 0 5,640
EUROPACIFIC GROWTH FUND CLASS MF 298706102 740 13,342 SH   DFND   0 0 13,342
FEDERATED EQUITY FDS KAUFMANN MF 314172644 83 13,911 SH   DFND   0 0 13,911
FIDELITY ADVISOR SER I LEV CO MF 315805424 620 14,125 SH   DFND   0 0 14,125
FIDELITY ADVISOR VII HEALTH CA MF 315918847 1,853 42,971 SH   DFND   0 0 42,971
FRANKLIN CUSTODIAN FDS INCOME MF 353496631 48 20,440 SH   DFND   0 0 20,440
FUNDAMENTAL INVESTORS CL F3 MF 360802771 339 5,485 SH   DFND   0 0 5,485
FUNDAMENTAL INVS INC CL F MF 360802409 336 5,433 SH   DFND   0 0 5,433
GABELLI ASSET FD SH BEN INT MF 362395105 360 5,915 SH   DFND   0 0 5,915
GRANDEUR PEAK EMERGING MKTS OP MF 31761R401 1,544 126,742 SH   DFND   0 0 126,742
GRANDEUR PEAK GLBL STALWARTS C MF 31761r773 2,642 187,374 SH   DFND   0 0 187,374
GRANDEUR PEAK GLOBAL OPP FD IN MF 317609360 5,873 1,486,932 SH   DFND   0 0 1,486,932
GRANDEUR PEAK INTL STALWARTS C MF 31761r757 2,420 166,353 SH   DFND   0 0 166,353
GROWTH FD AMER INC CL A MF 399874106 270 5,448 SH   DFND   0 0 5,448
INCOME FUND AMERICA CL A MF 453320103 321 13,835 SH   DFND   0 0 13,835
INTERNATIONAL GROWTH I CL F 3 MF 45956t774 202 5,970 SH   DFND   0 0 5,970
INTERNATIONAL GRW & IN CL A SH MF 45956t105 228 6,761 SH   DFND   0 0 6,761
INTERNATIONAL GRW & IN CL F-2 MF 45956t501 355 10,496 SH   DFND   0 0 10,496
INVESCO GLBL HLTH CARE FD CL A MF 00141T106 212 5,398 SH   DFND   0 0 5,398
INVESTMENT CO AMER CL F MF 461308405 440 10,926 SH   DFND   0 0 10,926
MARKETFIELD FUND CLASS I MF 89834e245 1,871 113,818 SH   DFND   0 0 113,818
MASSACHUSETTS INVS TR SH BEN I MF 575736103 396 12,373 SH   DFND   0 0 12,373
MUTUAL FD SER TR ALPHACENTRIC MF 62827m144 487 39,640 SH   DFND   0 0 39,640
NEW ECONOMY FD CL F 3 MF 643822778 1,057 23,046 SH   DFND   0 0 23,046
NEW PERSPECTIVE FD INC CL F3 MF 648018778 1,505 34,491 SH   DFND   0 0 34,491
NEW PERSPECTIVE FD INC COM CL MF 648018109 477 10,961 SH   DFND   0 0 10,961
NICHOLAS FD INC COM MF 653735100 251 3,978 SH   DFND   0 0 3,978
OPPENHEIMER INTL S CO CL A MF 68380u100 2,756 57,329 SH   DFND   0 0 57,329
OPPENHEIMER STEELPATH MLP INC MF 858268600 206 29,898 SH   DFND   0 0 29,898
OPPENHEIMER STEELPTH MLP SELEC MF 858268105 1,368 156,913 SH   DFND   0 0 156,913
OPPENHEIMER STRATEG FD INCOME MF 68380K102 90 22,788 SH   DFND   0 0 22,788
PIMCO SMALL CAPS STKSPL AR STG MF 72201f698 769 73,907 SH   DFND   0 0 73,907
PIONEER MLT-ASST ULTRASHT INC MF 72388e605 200 20,055 SH   DFND   0 0 20,055
POPLAR FOREST OUTLIERS FD INST MF 00770x550 1,976 82,715 SH   DFND   0 0 82,715
POPLAR FOREST PARTNERS FD CL A MF 00768D814 1,271 24,980 SH   DFND   0 0 24,980
POPLAR FOREST PARTNERS INSTITU MF 00768d798 15,304 299,731 SH   DFND   0 0 299,731
ROWE PRICE NEW HORI FD COM MF 779562107 893 16,411 SH   DFND   0 0 16,411
ROWE T PRICE DIVID GRW COM MF 779546100 302 7,260 SH   DFND   0 0 7,260
SEQUOIA FD INC COM MF 817418106 234 1,281 SH   DFND   0 0 1,281
T ROWE PRICE MEDIA & TELECOMMU MF 741454102 478 5,077 SH   DFND   0 0 5,077
THE GROWTH FD OF AMERICA CL F3 MF 399874775 287 5,776 SH   DFND   0 0 5,776
VANGUARD INDEX FDS TOT STKIDX MF 922908728 653 10,350 SH   DFND   0 0 10,350
VANGUARD SPECIALIZED HEALTHCAR MF 921908885 263 2,913 SH   DFND   0 0 2,913
SPDR INDEX SHS FDS DJ EURSTX50 EXCH 78463x202 357 8,650 SH   DFND   0 0 8,650
ALLIANZ FDS ALGI INCMGRINST BAL MF 018920512 202 17,309 SH   DFND   0 0 17,309
FRANKLIN INCOME FD CLASS A BAL MF 353496300 54 22,699 SH   DFND   0 0 22,699
ALLIANCEBERNSTEIN HLDGS LP UNI LP 01881g106 1,446 59,500 SH   DFND   0 0 59,500
ENBRIDGE ENERGY PRTNRS COM LP 29250r106 891 55,750 SH   DFND   0 0 55,750
ENTERPRISE PRODS PARTNERS LP C LP 293792107 1,779 68,226 SH   DFND   0 0 68,226
JPMORGAN CHASE & CO ALERIAN ML LP 46625h365 996 35,300 SH   DFND   0 0 35,300
KKR & CO LP DEL COM UNITS LP 48248m102 2,851 140,223 SH   DFND   0 0 140,223
MAGELLAN MIDSTREAM PARTNERS LP LP 559080106 1,546 21,750 SH   DFND   0 0 21,750
PLAINS ALL AM PIPELINE UNIT LT LP 726503105 1,824 86,075 SH   DFND   0 0 86,075
ALLIANZGI EQUITY & CONVERTIBLE CLE FDS 018829101 694 33,518 SH   DFND   0 0 33,518
EATON VANCE TXMG GLOBAL OPPORT CLE FDS 27829c105 433 36,612 SH   DFND   0 0 36,612
ROYCE GLOBAL VALUE TR INC COM CLE FDS 78081t104 300 28,988 SH   DFND   0 0 28,988
ROYCE VALUE TR INC COM CLE FDS 780910105 2,945 186,517 SH   DFND   0 0 186,517