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 3,026 12,857 SH   DFND   0 0 12,857
ABBOTT LABS COM 002824100 3,501 61,347 SH   DFND   0 0 61,347
ABBVIE INC COM COM 00287Y109 17,039 176,186 SH   DFND   0 0 176,186
ABRAXAS PETE CORP COM COM 003830106 49 20,000 SH   DFND   0 0 20,000
AECOM TECH CORP DEL COM COM 00766t100 2,382 64,120 SH   DFND   0 0 64,120
AEGON N V ORD AMER REG COM 007924103 239 37,952 SH   DFND   0 0 37,952
AIR PRODUCTS & CHEMICALS COM 009158106 328 2,000 SH   DFND   0 0 2,000
ALASKA AIR GROUP INC COM 011659109 1,156 15,725 SH   DFND   0 0 15,725
ALBEMARLE CORP COM COM 012653101 1,021 7,985 SH   DFND   0 0 7,985
ALLERGAN PLC SHS COM g0177j108 219 1,339 SH   DFND   0 0 1,339
ALLSTATE CORP COM COM 020002101 1,361 12,996 SH   DFND   0 0 12,996
ALPHABET CLASS-C SHARE COM 02079k107 11,132 10,638 SH   DFND   0 0 10,638
ALPHABET INC CL A COM 02079k305 12,918 12,263 SH   DFND   0 0 12,263
ALPS ETF TR ALERIAN MLP COM 00162q866 144 13,300 SH   DFND   0 0 13,300
ALTRIA GROUP INC COM 02209S103 762 10,664 SH   DFND   0 0 10,664
AMAZON COM INC COM COM 023135106 2,967 2,537 SH   DFND   0 0 2,537
AMBIT BIOSCIENCE CONT VAL-POSS COM 023cvr996 0 25,830 SH   DFND   0 0 25,830
AMEREN CORP COM COM 023608102 941 15,943 SH   DFND   0 0 15,943
AMERICAN ELECTRIC POWER COM 025537101 688 9,356 SH   DFND   0 0 9,356
AMERICAN EXPRESS CO COM 025816109 469 4,722 SH   DFND   0 0 4,722
AMERICAN INTL GROUP INC COM NE COM 026874784 4,493 75,416 SH   DFND   0 0 75,416
AMERISOURCEBERGEN CORP COM COM 03073e105 825 8,985 SH   DFND   0 0 8,985
AMGEN INC COM 031162100 10,719 61,638 SH   DFND   0 0 61,638
ANALOG DEVICES INC COM 032654105 855 9,600 SH   DFND   0 0 9,600
ANNALY CAP MGMT INC COM COM 035710409 479 40,250 SH   DFND   0 0 40,250
APACHE CORP COM 037411105 284 6,736 SH   DFND   0 0 6,736
APOLLO GLOBAL MGMT LLC CL A SH COM 037612306 2,740 81,864 SH   DFND   0 0 81,864
APPLE COMPUTER INC COM 037833100 33,175 196,032 SH   DFND   0 0 196,032
APPLIED MATERIALS INC COM 038222105 672 13,145 SH   DFND   0 0 13,145
AQUA AMERICA INC COM COM 03836W103 938 23,920 SH   DFND   0 0 23,920
ARCOS DORADOS HLDNG IN SHS CLA COM g0457f107 124 12,000 SH   DFND   0 0 12,000
ARDMORE SHIPPING CORP COM COM y0207t100 80 10,000 SH   DFND   0 0 10,000
ARES CAP CORP COM COM 04010l103 2,249 143,052 SH   DFND   0 0 143,052
ASSOCIATED BANCORP COM 045487105 660 26,000 SH   DFND   0 0 26,000
AT&T INC COM COM 00206r102 13,418 345,108 SH   DFND   0 0 345,108
AUTOLIV INC COM COM 052800109 343 2,700 SH   DFND   0 0 2,700
AVERY DENNISON CORP COM 053611109 563 4,900 SH   DFND   0 0 4,900
AVON PRODS INC COM COM 054303102 73 33,800 SH   DFND   0 0 33,800
AXALTA COATING SYS LTD COM COM g0750c108 265 8,200 SH   DFND   0 0 8,200
BANK AMER CORP RTN DJI NT18 COM 06053f174 176 10,000 SH   DFND   0 0 10,000
BANK OF AMER CORP COM 060505104 9,718 329,207 SH   DFND   0 0 329,207
BANK OF NEW YORK MELLON CORP C COM 064058100 305 5,667 SH   DFND   0 0 5,667
BARRICK GOLD CORP COM 067901108 651 44,975 SH   DFND   0 0 44,975
BAXTER INTERNATIONAL INC COM 071813109 1,198 18,540 SH   DFND   0 0 18,540
BECTON DICKINSON & CO COM 075887109 574 2,680 SH   DFND   0 0 2,680
BEMIS INC COM COM 081437105 594 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 12,390 62,504 SH   DFND   0 0 62,504
BERKSHIRE HATHAWAY INC DEL COM 084670108 595 2 SH   DFND   0 0 2
BIOMARIN PHARMACEUTICA COM COM 09061G101 657 7,369 SH   DFND   0 0 7,369
BJS RESTAURANTS INC COM COM 09180c106 2,441 67,053 SH   DFND   0 0 67,053
BLACKSTONE GROUP L P COM UNIT COM 09253u108 4,177 130,464 SH   DFND   0 0 130,464
BLACKSTONE MTG TR INC COM CL A COM 09257w100 506 15,725 SH   DFND   0 0 15,725
BLUEBIRD BIO INC COM COM 09609g100 1,994 11,195 SH   DFND   0 0 11,195
BOEING COMPANY COM 097023105 19,122 64,840 SH   DFND   0 0 64,840
BORG WARNER AUTOMOTIVE INC COM COM 099724106 204 4,000 SH   DFND   0 0 4,000
BP PLC SPONSORED ADR COM 055622104 2,017 47,988 SH   DFND   0 0 47,988
BRIGHTHOUSE FINL INC COM COM 10922n103 224 3,828 SH   DFND   0 0 3,828
BRISTOL MYERS SQUIBB CO COM 110122108 5,289 86,315 SH   DFND   0 0 86,315
BUNGE LIMITED COM COM g16962105 305 4,550 SH   DFND   0 0 4,550
CANADIAN NATL RY CO COM COM 136375102 2,764 33,497 SH   DFND   0 0 33,497
CANNABIS SCIENCE INC COM COM 137648101 1 14,000 SH   DFND   0 0 14,000
CAPITAL ONE FINL CORP COM COM 14040H105 1,800 18,075 SH   DFND   0 0 18,075
CARA THERAPEUTICS INC COM COM 140755109 175 14,300 SH   DFND   0 0 14,300
CARDINAL HEALTH INC COM COM 14149Y108 210 3,421 SH   DFND   0 0 3,421
CARNIVAL CORP COM 143658300 1,374 20,698 SH   DFND   0 0 20,698
CARS COM INC COM COM 14575e105 320 11,102 SH   DFND   0 0 11,102
CATERPILLAR TRACTOR COM 149123101 793 5,031 SH   DFND   0 0 5,031
CDW CORP COM COM 12514g108 1,390 20,000 SH   DFND   0 0 20,000
CELGENE CORP COM COM 151020104 9,340 89,497 SH   DFND   0 0 89,497
CHEVRON TEXACO CORP COM COM 166764100 3,777 30,167 SH   DFND   0 0 30,167
CISCO SYS INC COM 17275R102 11,379 297,112 SH   DFND   0 0 297,112
CITIGROUP INC COM COM 172967424 1,896 25,475 SH   DFND   0 0 25,475
CME GROUP INC COM COM 12572q105 724 4,958 SH   DFND   0 0 4,958
COCA COLA COMPANY COM 191216100 1,976 43,075 SH   DFND   0 0 43,075
COCA COLA EUROPEAN PAR SHS COM g25839104 245 6,144 SH   DFND   0 0 6,144
COHEN & STEERS QTY RLY COM COM 19247L106 2,911 230,150 SH   DFND   0 0 230,150
COLGATE PALMOLIVE COMPANY COM 194162103 314 4,168 SH   DFND   0 0 4,168
COLUMBIA ETF TR II EMRG MARKET COM 19762b509 1,942 69,028 SH   DFND   0 0 69,028
COMCAST CORPORATION CLASS A COM 20030n101 836 20,884 SH   DFND   0 0 20,884
COMPUGEN LTD ORD COM m25722105 1,005 401,951 SH   DFND   0 0 401,951
CONAGRA BRANDS INC COM COM 205887102 307 8,154 SH   DFND   0 0 8,154
CONOCOPHILLIPS COM 20825C104 2,570 46,830 SH   DFND   0 0 46,830
CONSOLIDATED EDISON NEW YORK COM 209115104 1,587 18,678 SH   DFND   0 0 18,678
CORNING INC COM 219350105 2,843 88,878 SH   DFND   0 0 88,878
COSTCO WHOLESALE CORP-NEW COM 22160K105 11,885 63,856 SH   DFND   0 0 63,856
COVANTA HOLDINGS CP COM 22282e102 2,287 135,311 SH   DFND   0 0 135,311
CUMMINS ENGINE CO INC COM 231021106 1,312 7,429 SH   DFND   0 0 7,429
CVS HEALTH CORPORATION COM 126650100 10,390 143,315 SH   DFND   0 0 143,315
DANAHER CORP DEL COM COM 235851102 1,783 19,207 SH   DFND   0 0 19,207
DARDEN RESTAURANTS, INC. COM 237194105 472 4,920 SH   DFND   0 0 4,920
DEAN FOODS CO NEW COM COM 242370203 620 53,650 SH   DFND   0 0 53,650
DEERE & COMPANY COM 244199105 2,502 15,986 SH   DFND   0 0 15,986
DEL TACO RESTAURANTS COM 245496104 752 62,025 SH   DFND   0 0 62,025
DELTA AIR LINES DEL COM NEW COM 247361702 1,847 32,980 SH   DFND   0 0 32,980
DENTSPLY SIRONA INC COM COM 24906p109 262 3,979 SH   DFND   0 0 3,979
DIEBOLD INC COM COM 253651103 326 19,965 SH   DFND   0 0 19,965
DIGITAL RLTY TR INC COM COM 253868103 247 2,170 SH   DFND   0 0 2,170
DIMECO INC COM COM 25432w104 211 6,000 SH   DFND   0 0 6,000
DISCOVER FINL SVCS INC COM 254709108 8,210 106,733 SH   DFND   0 0 106,733
DOLLAR GENERAL CORP COM 256677105 253 2,720 SH   DFND   0 0 2,720
DOLLAR TREE INC COM COM 256746108 1,437 13,394 SH   DFND   0 0 13,394
DOMINOS PIZZA INC COM COM 25754a201 614 3,250 SH   DFND   0 0 3,250
DOMTAR CORP COM NEW COM 257559203 1,970 39,775 SH   DFND   0 0 39,775
DOWDUPONT INC COM COM 26078j100 17,385 244,106 SH   DFND   0 0 244,106
DUKE ENERGY COMPANY COM 26441C204 3,941 46,857 SH   DFND   0 0 46,857
EDITAS MEDICINE INC COM COM 28106w103 263 8,550 SH   DFND   0 0 8,550
EDWARDS LIFESCIENCES COM COM 28176e108 457 4,052 SH   DFND   0 0 4,052
EMERSON ELECTRIC CO COM 291011104 931 13,356 SH   DFND   0 0 13,356
EOG RES INC COM COM 26875P101 538 4,990 SH   DFND   0 0 4,990
EQUINIX INC COM NEW COM 29444U700 319 703 SH   DFND   0 0 703
EQUITY COMWLTH COM SH BEN INT COM 294628102 372 12,200 SH   DFND   0 0 12,200
ETF MANAGERS TR PUREFUNDS ISE COM 26924g201 252 7,950 SH   DFND   0 0 7,950
EXELON CORP COM 30161N101 1,627 41,276 SH   DFND   0 0 41,276
EXXON MOBIL CORP COM COM 30231G102 4,270 51,055 SH   DFND   0 0 51,055
FACEBOOK INC CL A COM 30303m102 5,983 33,908 SH   DFND   0 0 33,908
FEDEX CORP COM 31428X106 2,447 9,805 SH   DFND   0 0 9,805
FIRST N B ANCHRAG ALAS COM COM 32112j106 553 268 SH   DFND   0 0 268
FIRST TR ETN BIOTECH COM 33733e203 413 3,315 SH   DFND   0 0 3,315
FIRST TR NASDAQ ABA CM UT COM COM 33736q104 498 9,495 SH   DFND   0 0 9,495
FIRST TRUST ETF II HLTH CARE A COM 33734x143 886 12,700 SH   DFND   0 0 12,700
FOOT LOCKER INC COM COM 344849104 1,333 28,425 SH   DFND   0 0 28,425
FORD MOTOR COMPANY COM 345370860 2,543 203,626 SH   DFND   0 0 203,626
FORTIVE CORP COM COM 34959j108 207 2,867 SH   DFND   0 0 2,867
FRANKLIN RES INC COM COM 354613101 314 7,255 SH   DFND   0 0 7,255
GENERAC HLDGS INC COM COM 368736104 203 4,100 SH   DFND   0 0 4,100
GENERAL DYNAMICS COM 369550108 7,726 37,975 SH   DFND   0 0 37,975
GENERAL ELECTRIC CO COM 369604103 6,515 373,338 SH   DFND   0 0 373,338
GENERAL MTRS CO COM COM 37045v100 2,223 54,227 SH   DFND   0 0 54,227
GILEAD SCIENCES INC COM COM 375558103 1,022 14,270 SH   DFND   0 0 14,270
GLAXO SMITHKLINE PLC SPONS ADR COM 37733w105 878 24,749 SH   DFND   0 0 24,749
GOLDMAN SACHS BDC INC SHS COM 38147u107 368 16,593 SH   DFND   0 0 16,593
GOLDMAN SACHS GROUP COM COM 38141G104 11,607 45,561 SH   DFND   0 0 45,561
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 2,466 18,677 SH   DFND   0 0 18,677
HAIN CELESTIAL GROUP INC COM COM 405217100 301 7,100 SH   DFND   0 0 7,100
HALLIBURTON COMPANY COM 406216101 6,330 129,530 SH   DFND   0 0 129,530
HANES BRANDS INC COM COM 410345102 2,145 102,589 SH   DFND   0 0 102,589
HANOVER INS GROUP INC COM COM 410867105 210 1,947 SH   DFND   0 0 1,947
HCA HOLDINGS INC COM COM 40412c101 2,650 30,165 SH   DFND   0 0 30,165
HOME DEPOT INC COM 437076102 3,258 17,190 SH   DFND   0 0 17,190
HONEYWELL INTL COM 438516106 8,648 56,392 SH   DFND   0 0 56,392
HOST HOTELS AND RESORTS INC COM 44107P104 1,174 59,156 SH   DFND   0 0 59,156
HP INC COM COM 40434l105 1,531 72,884 SH   DFND   0 0 72,884
ILLINOIS TOOL WORKS COM 452308109 3,905 23,406 SH   DFND   0 0 23,406
ING GROEP N V SPONSORED ADR COM 456837103 402 21,750 SH   DFND   0 0 21,750
INPHI CORP COM COM 45772f107 1,019 27,850 SH   DFND   0 0 27,850
INTEL CORPORATION COM 458140100 6,798 147,265 SH   DFND   0 0 147,265
INTERCEPT PHARMACEUTIC COM COM 45845p108 302 5,164 SH   DFND   0 0 5,164
INTERNATIONAL BUSINESS MACHINE COM 459200101 3,147 20,515 SH   DFND   0 0 20,515
INTERNATIONAL PAPER CO COM 460146103 2,491 42,992 SH   DFND   0 0 42,992
INTUITIVE SURGICAL INC COM NEW COM 46120e602 766 2,100 SH   DFND   0 0 2,100
IPG PHOTONICS CORP COM COM 44980x109 310 1,450 SH   DFND   0 0 1,450
ISHARES INC MSCI JAPAN COM 46434g822 314 5,240 SH   DFND   0 0 5,240
ISHARES TR MSCI EAFE IDX COM 464287465 3,938 56,004 SH   DFND   0 0 56,004
ISHARES TR MSCI EMERG MKT COM 464287234 559 11,871 SH   DFND   0 0 11,871
ISHARES TR RUSSELL 2000 COM 464287655 5,113 33,534 SH   DFND   0 0 33,534
ISHARES TR RUSSELL1000GRW COM 464287614 2,193 16,286 SH   DFND   0 0 16,286
ISHARES TR RUSSELL1000VAL COM 464287598 372 2,988 SH   DFND   0 0 2,988
J P MORGAN CHASE & CO COM COM 46625h100 24,597 230,011 SH   DFND   0 0 230,011
JETBLUE AWYS CORP COM COM 477143101 450 20,125 SH   DFND   0 0 20,125
JOHNSON & JOHNSON COM 478160104 7,155 51,213 SH   DFND   0 0 51,213
KIMBERLY CLARK CORP COM 494368103 317 2,625 SH   DFND   0 0 2,625
KIMCO RLTY CORP COM COM 49446R109 339 18,660 SH   DFND   0 0 18,660
KINDER MORGAN INC DEL COM COM 49456b101 1,380 76,353 SH   DFND   0 0 76,353
KOHLS CORP COM 500255104 911 16,790 SH   DFND   0 0 16,790
KROGER CO COM 501044101 1,396 50,855 SH   DFND   0 0 50,855
LAS VEGAS SANDS CORP COM COM 517834107 9,293 133,737 SH   DFND   0 0 133,737
LILLY ELI & COMPANY COM 532457108 2,208 26,146 SH   DFND   0 0 26,146
LINCOLN NATL CORP IND COM COM 534187109 658 8,560 SH   DFND   0 0 8,560
LOCKHEED MARTIN CORP COM 539830109 1,242 3,869 SH   DFND   0 0 3,869
LOWES COS INC COM COM 548661107 2,494 26,830 SH   DFND   0 0 26,830
LULULEMON ATHLETICA IN COM COM 550021109 279 3,550 SH   DFND   0 0 3,550
LUMENTUM HLDGS INC COM COM 55024u109 1,417 28,975 SH   DFND   0 0 28,975
LYONDELLBASELL INDUSTR SHS - A COM N53745100 2,012 18,242 SH   DFND   0 0 18,242
MACYS INC COM COM 55616p104 751 29,830 SH   DFND   0 0 29,830
MARRIOTT INTL INC COM COM 571903202 631 4,649 SH   DFND   0 0 4,649
MARSH MCLENNAN COM 571748102 1,663 20,437 SH   DFND   0 0 20,437
MASTERCARD INC COM COM 57636q104 2,951 19,495 SH   DFND   0 0 19,495
MB FINL INC COM COM 55264u108 1,178 26,462 SH   DFND   0 0 26,462
MCDONALDS CORPORATION COM 580135101 5,175 30,067 SH   DFND   0 0 30,067
MEDICAL PPTYS TR INC COM COM 58463j304 1,701 123,450 SH   DFND   0 0 123,450
MEDTRONIC PLC SHS COM g5960l103 1,732 21,450 SH   DFND   0 0 21,450
MELLANOX TECH LTD SHS COM m51363113 1,674 25,870 SH   DFND   0 0 25,870
MERCK & COMPANY INC. COM 58933y105 3,122 55,479 SH   DFND   0 0 55,479
METLIFE INC COM COM 59156r108 11,771 232,811 SH   DFND   0 0 232,811
MGM RESORTS INTERNATIONAL COM 552953101 668 20,000 SH   DFND   0 0 20,000
MICROSOFT CORP COM 594918104 12,372 144,634 SH   DFND   0 0 144,634
MILLER INDS COM 600551204 2,064 80,015 SH   DFND   0 0 80,015
MONDELEZ INTL INC CL A COM 609207105 375 8,773 SH   DFND   0 0 8,773
MONROE CAP CORP COM COM 610335101 1,157 84,150 SH   DFND   0 0 84,150
MONSANTO CO NEW COM COM 61166W101 6,903 59,112 SH   DFND   0 0 59,112
MORGAN STANLEY COM NEW COM 617446448 1,613 30,750 SH   DFND   0 0 30,750
MYLAN N V SHS EURO COM n59465109 347 8,210 SH   DFND   0 0 8,210
NEW MTN FIN CORP COM COM 647551100 455 33,544 SH   DFND   0 0 33,544
NEWELL BRAND INC. COM 651229106 220 7,130 SH   DFND   0 0 7,130
NEXTERA ENERGY INC COM COM 65339F101 690 4,419 SH   DFND   0 0 4,419
NIKE INC CLASS B COM 654106103 810 12,944 SH   DFND   0 0 12,944
NISOURCE INC. COM COM 65473p105 583 22,727 SH   DFND   0 0 22,727
NORDSTROM INC COM 655664100 278 5,869 SH   DFND   0 0 5,869
NORFOLK SOUTHERN CORP COM 655844108 1,669 11,517 SH   DFND   0 0 11,517
NORTHERN TRUST CORPORATION COM 665859104 607 6,080 SH   DFND   0 0 6,080
NORTHROP GRUMMAN CORP COM COM 666807102 212 692 SH   DFND   0 0 692
NOVARTIS A G SPONSORED ADR COM 66987V109 2,200 26,200 SH   DFND   0 0 26,200
NUCOR CORP COM 670346105 8,602 135,295 SH   DFND   0 0 135,295
NVIDIA CORP COM COM 67066G104 1,597 8,255 SH   DFND   0 0 8,255
OCCIDENTAL PETE CORP COM 674599105 779 10,572 SH   DFND   0 0 10,572
OLD REP INTL CORP COM 680223104 1,023 47,860 SH   DFND   0 0 47,860
OLD SECOND BANCORP INC COM COM 680277100 754 55,202 SH   DFND   0 0 55,202
ORACLE SYS CORP COM 68389X105 1,470 31,093 SH   DFND   0 0 31,093
OSHKOSH TRUCK CORP COM 688239201 218 2,400 SH   DFND   0 0 2,400
PALO ALTO NETWORKS INC COM COM 697435105 7,211 49,750 SH   DFND   0 0 49,750
PEPSICO INC COM 713448108 1,281 10,686 SH   DFND   0 0 10,686
PETMED EXPRESS INC COM COM 716382106 364 7,990 SH   DFND   0 0 7,990
PFIZER INC COM 717081103 10,179 281,033 SH   DFND   0 0 281,033
PHILIP MORRIS INTL INC COM COM 718172109 1,102 10,429 SH   DFND   0 0 10,429
PHILLIPS 66 COM COM 718546104 2,053 20,300 SH   DFND   0 0 20,300
PINNACLE WEST CAPITAL CORP USD COM 723484101 1,021 11,987 SH   DFND   0 0 11,987
PITNEY BOWES INC COM 724479100 403 36,029 SH   DFND   0 0 36,029
PNC FINANCIAL CORP COM 693475105 1,426 9,882 SH   DFND   0 0 9,882
PORTOLA PHARMACEUTICAL COM COM 737010108 600 12,330 SH   DFND   0 0 12,330
POTBELLY CORP COM COM 73754y100 1,519 123,495 SH   DFND   0 0 123,495
POWERSHARES ETF TR II 1000 EQ COM 73937b571 575 18,443 SH   DFND   0 0 18,443
POWERSHARES ETF TRUST AERSPC D COM 73935x690 355 6,592 SH   DFND   0 0 6,592
POWERSHARES ETF TRUST FTSE RAF COM 73935x583 1,500 13,209 SH   DFND   0 0 13,209
POWERSHARES ETF TRUST PRVT EQT COM 73935x195 174 14,000 SH   DFND   0 0 14,000
POWERSHARES QQQ TR UNIT SER 1 COM 73935A104 5,339 34,279 SH   DFND   0 0 34,279
PPG INDS INC COM COM 693506107 1,484 12,703 SH   DFND   0 0 12,703
PPL CORPORATION COM 69351T106 410 13,250 SH   DFND   0 0 13,250
PRAXAIR INC COM 74005P104 1,253 8,102 SH   DFND   0 0 8,102
PRICE T ROWE GROUP INC COM COM 74144t108 571 5,441 SH   DFND   0 0 5,441
PROCTER & GAMBLE CO COM 742718109 2,773 30,179 SH   DFND   0 0 30,179
PROGRESSIVE CORP OHIO COM 743315103 2,257 40,075 SH   DFND   0 0 40,075
PROSHARES TR PSHS LC COR PLUS COM 74347r248 1,185 17,750 SH   DFND   0 0 17,750
PROSHARES TR RUSS 2000 DIVD COM 74347b698 270 4,900 SH   DFND   0 0 4,900
PUBLIC SVCS ENTRPS GRP COM 744573106 2,904 56,396 SH   DFND   0 0 56,396
QRS MUSIC TECHNOLOGIES COM COM 74726W107 3 21,667 SH   DFND   0 0 21,667
QUALCOMM INC COM 747525103 11,638 181,787 SH   DFND   0 0 181,787
RALPH LAUREN CORP CL A COM 751212101 1,800 17,356 SH   DFND   0 0 17,356
RAYTHEON CO COM 755111507 2,679 14,262 SH   DFND   0 0 14,262
RECRO PHARMA INC COM COM 75629f109 92 10,000 SH   DFND   0 0 10,000
ROYAL CARIBBEAN CRUISE COM COM V7780T103 8,205 68,790 SH   DFND   0 0 68,790
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
SCHLUMBERGER COM 806857108 833 12,354 SH   DFND   0 0 12,354
SEAGATE TECHNOLOGY SHS COM g7945j104 942 22,520 SH   DFND   0 0 22,520
SELECT SECTOR SPDR TR SBI INT- COM 81369y605 3,546 127,035 SH   DFND   0 0 127,035
SEMPRA ENERGY COM COM 816851109 244 2,283 SH   DFND   0 0 2,283
SENSIENT TECH CORP COM COM 81725T100 230 3,150 SH   DFND   0 0 3,150
SHERWIN WILLIAMS CO COM 824348106 359 875 SH   DFND   0 0 875
SHIRE LTD SHS COM g8124v108 208 3,935 SH   DFND   0 0 3,935
SIGNET JEWELERS LTD SHS COM g81276100 1,719 30,400 SH   DFND   0 0 30,400
SOUTHERN COMPANY COM 842587107 1,178 24,503 SH   DFND   0 0 24,503
SOUTHWEST AIRLS CO COM 844741108 263 4,024 SH   DFND   0 0 4,024
SPDR S&P 500 ETF TR UNIT SER 1 COM 78462F103 4,646 17,410 SH   DFND   0 0 17,410
SPDR S&P MIDCAP 400 ETF TR UNI COM 78467y107 13,855 40,112 SH   DFND   0 0 40,112
SPDR SER TR S&P HOMEBUILDERS E COM 78464a888 752 17,000 SH   DFND   0 0 17,000
SPDR SERIES TRUST S&P REGL BKG COM 78464a698 1,627 27,650 SH   DFND   0 0 27,650
SPIDER GOLD TR SHS COM 78463V107 266 2,150 SH   DFND   0 0 2,150
SPROTT FOCUS TR INC COM COM 85208j109 145 18,252 SH   DFND   0 0 18,252
STANLEY BLACK & DECKER COM COM 854502101 3,615 21,302 SH   DFND   0 0 21,302
STARBUCKS CORP COM COM 855244109 1,047 18,229 SH   DFND   0 0 18,229
STARWOOD PPTY TR INC COM COM 85571b105 6,862 321,410 SH   DFND   0 0 321,410
STATE STREET BOSTON CORP COM 857477103 888 9,100 SH   DFND   0 0 9,100
STEWARDSHIP FINL CORP COM COM 860326107 348 34,000 SH   DFND   0 0 34,000
STRYKER CORP COM 863667101 627 4,050 SH   DFND   0 0 4,050
SYSCO CORP COM 871829107 834 13,726 SH   DFND   0 0 13,726
TARGET CORP COM COM 87612E106 2,155 33,021 SH   DFND   0 0 33,021
TE CONNECTIVITY LTD COM H84989104 1,175 12,365 SH   DFND   0 0 12,365
TEGNA INC COM 87901j105 475 33,751 SH   DFND   0 0 33,751
TEREX CORP NEW COM COM 880779103 1,348 27,950 SH   DFND   0 0 27,950
THERMO FISHER SCIENTIFIC COM 883556102 12,736 67,073 SH   DFND   0 0 67,073
TIFFANY & CO COM 886547108 1,268 12,200 SH   DFND   0 0 12,200
TILLYS INC CL A COM 886885102 1,786 121,025 SH   DFND   0 0 121,025
TIME WARNER INC COM 887317303 1,849 20,212 SH   DFND   0 0 20,212
TOWN SPORTS INTL HLDGS COM COM 89214a102 1,484 267,422 SH   DFND   0 0 267,422
TRAVELERS COS INC COM COM 89417E109 465 3,425 SH   DFND   0 0 3,425
U S G CORP COM NEW COM 903293405 1,284 33,300 SH   DFND   0 0 33,300
UNION PACIFIC CORPORATION COM 907818108 474 3,531 SH   DFND   0 0 3,531
UNITED PARCEL SERVICE CL B COM 911312106 8,613 72,288 SH   DFND   0 0 72,288
UNITED TECHNOLOGIES CORP COM 913017109 1,009 7,906 SH   DFND   0 0 7,906
UNIVERSAL DISPLAY CORP COM COM 91347P105 699 4,050 SH   DFND   0 0 4,050
UNIVERSAL HEALTH RLTY INCOME S COM 91359E105 473 6,300 SH   DFND   0 0 6,300
UNIVERSAL HLTH SVCS CL B COM 913903100 2,267 20,000 SH   DFND   0 0 20,000
US BANCORP DEL COM COM 902973304 1,813 33,830 SH   DFND   0 0 33,830
V F CORP COM COM 918204108 301 4,064 SH   DFND   0 0 4,064
VANGUARD INDEX FDS EXTEND MKT COM 922908652 2,279 20,400 SH   DFND   0 0 20,400
VANGUARD INDEX FDS REIT ETF COM 922908553 1,217 14,665 SH   DFND   0 0 14,665
VANGUARD INDEX TR STK MRK VIPE COM 922908769 270 1,968 SH   DFND   0 0 1,968
VANGUARD INTL EQUITY I TT WRLD COM 922042742 587 7,900 SH   DFND   0 0 7,900
VANGUARD SPECIALIZED DIV APP E COM 921908844 5,407 52,994 SH   DFND   0 0 52,994
VANTAGE DRILLING COMPA ORD SHS COM g93205113 0 15,000 SH   DFND   0 0 15,000
VECTOR GROUP LTD COM COM 92240M108 909 40,620 SH   DFND   0 0 40,620
VENTAS INC COM COM 92276F100 564 9,400 SH   DFND   0 0 9,400
VERIZON COMMUNICATIONS COM COM 92343v104 11,976 226,261 SH   DFND   0 0 226,261
VIACOM INC CLASS B COM NEW COM 92553p201 407 13,220 SH   DFND   0 0 13,220
VISA INC COM CL A COM 92826c839 10,261 89,992 SH   DFND   0 0 89,992
VODAFONE GROUP PLC NEW COM 92857w308 697 21,852 SH   DFND   0 0 21,852
WAL MART STORES INC COM 931142103 4,361 44,162 SH   DFND   0 0 44,162
WALGREEN BOOTS ALLIANCE INC CO COM 931427108 2,997 41,267 SH   DFND   0 0 41,267
WALT DISNEY PRODUCTIONS COM 254687106 4,400 40,931 SH   DFND   0 0 40,931
WASHINGTON PRIME GROUP NEW COM COM 93964w108 115 16,202 SH   DFND   0 0 16,202
WASTE CONNECTIONS INC (ONTARIO COM 94106b101 2,128 30,000 SH   DFND   0 0 30,000
WASTE MGMT INC COM COM 94106L109 1,474 17,077 SH   DFND   0 0 17,077
WEC ENERGY GROUP INC COM COM 92939u106 1,715 25,813 SH   DFND   0 0 25,813
WELLS FARGO & COMPANY COM 949746101 1,564 25,783 SH   DFND   0 0 25,783
WEYERHAEUSER CO COM 962166104 278 7,897 SH   DFND   0 0 7,897
WHIRLPOOL CORP COM 963320106 1,155 6,848 SH   DFND   0 0 6,848
WILLIAMS COS INC DEL COM COM 969457100 558 18,289 SH   DFND   0 0 18,289
WISDOMTREE INVTS INC COM COM 97717p104 1,462 116,471 SH   DFND   0 0 116,471
WISDOMTREE TR EMERGING MKTS YL COM 97717w315 1,236 27,250 SH   DFND   0 0 27,250
WISDOMTREE TR EUROPE HEDGED EQ COM 97717x701 1,996 31,335 SH   DFND   0 0 31,335
WISDOMTREE TRUST EMG MKTS SMCA COM 97717w281 309 5,918 SH   DFND   0 0 5,918
WISDOMTREE TRUST JAPN HEDGE EQ COM 97717W851 1,356 22,850 SH   DFND   0 0 22,850
ZEBRA TECHNOLOGIES CP CL A COM 989207105 431 4,155 SH   DFND   0 0 4,155
ZIMMER BIOMET HOLDINGS INC COM 98956P102 11,638 96,445 SH   DFND   0 0 96,445
ZYNERBA PHARMACEUTICAL COM COM 98986x109 356 28,470 SH   DFND   0 0 28,470
ALIBABA GROUP HLDG LTD SPONSOR ADR 01609w102 1,063 6,166 SH   DFND   0 0 6,166
BAIDU COM INC SPON ADR REP A ADR 056752108 1,013 4,327 SH   DFND   0 0 4,327
DEUTSCHE LUFTHANSA A G SPONSOR ADR 251561304 561 15,250 SH   DFND   0 0 15,250
MS&AD INS GROUP HLDGS ADR ADR 553491101 1,237 73,050 SH   DFND   0 0 73,050
NATIONAL BK GREECE SA SPN ADR ADR 633643804 36 109,799 SH   DFND   0 0 109,799
ROYAL DUTCH SHELL PLC SPONS AD ADR 780259206 268 4,017 SH   DFND   0 0 4,017
SAFRAN S A SPON ADR ADR 786584102 755 29,325 SH   DFND   0 0 29,325
SANOFI SPONSORED ADR ADR 80105n105 280 6,503 SH   DFND   0 0 6,503
SHIRE PHARMCTL GRP PLC SPONSOR ADR 82481r106 1,189 7,667 SH   DFND   0 0 7,667
TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 433 10,931 SH   DFND   0 0 10,931
TENCENT HLDGS LTD ADR ADR 88032q109 407 7,840 SH   DFND   0 0 7,840
TOYOTA MOTOR CORP SP ADR REP2C ADR 892331307 368 2,895 SH   DFND   0 0 2,895
UNILEVER PLC SPON ADR NEW ADR 904767704 453 8,188 SH   DFND   0 0 8,188
ADVISORS SER TR POPLAR FRST CO MF 00770x535 8,932 329,484 SH   DFND   0 0 329,484
ALLIANCEBERNSTEIN HIGH ADVISOR MF 01859m408 216 24,497 SH   DFND   0 0 24,497
AMER INTL GRW & INC CL F-1 SHS MF 45956t402 714 20,401 SH   DFND   0 0 20,401
AMERICAN BALANCED FD CL F MF 024071409 1,711 63,074 SH   DFND   0 0 63,074
AMERICAN BALANCED FD CL F3 MF 024071771 756 27,857 SH   DFND   0 0 27,857
AMERICAN BALANCED FD SHS F-2 C MF 024071821 427 15,735 SH   DFND   0 0 15,735
AMERICAN BALANCED FUND CLASS A MF 024071102 651 23,990 SH   DFND   0 0 23,990
AMERICAN DEV WRLD GRWTH&INC FD MF 02630f506 9,658 857,687 SH   DFND   0 0 857,687
AMERICAN FDS PORTFOLIO BALANCE MF 02630q106 437 29,525 SH   DFND   0 0 29,525
AMERICAN FDS PORTFOLIO BALANCE MF 02630y224 397 26,800 SH   DFND   0 0 26,800
AMERICAN FDS PORTFOLIO GROWTH MF 02630r351 217 14,354 SH   DFND   0 0 14,354
AMERICAN FDS PORTFOLIO GRW & I MF 02630r609 727 47,969 SH   DFND   0 0 47,969
AMERICAN FDS TARGET DA 2030 TR MF 02631v500 315 21,861 SH   DFND   0 0 21,861
AMERICAN FUNDS DEV WLD GRWTH & MF 02630f779 599 53,214 SH   DFND   0 0 53,214
AMERICAN FUNDS INC CL F-1 MF 02630f407 531 47,121 SH   DFND   0 0 47,121
AMERICAN HIGH-INCOME M SHS CL MF 026545608 228 14,305 SH   DFND   0 0 14,305
BRANDES INVT TR EMRGN MKT VAL MF 105262752 754 77,643 SH   DFND   0 0 77,643
CALAMOS INVT TR NEW GLBL CONV MF 128120722 121 11,095 SH   DFND   0 0 11,095
CAPITAL INCOME BLDR FD CL F MF 140193400 4,653 74,078 SH   DFND   0 0 74,078
CAPITAL INCOME BLDR FD CL F 3 MF 140193780 1,498 23,859 SH   DFND   0 0 23,859
CAPITAL INCOME BLDR IN SHS CL MF 140194101 4,313 68,710 SH   DFND   0 0 68,710
CAPITAL INCOME BUILDERS FD SH MF 140193103 552 8,791 SH   DFND   0 0 8,791
CAPITAL WORLD GRW&INCM CL F MF 140543406 1,801 35,306 SH   DFND   0 0 35,306
CLAYMORE ETF TR ZACKS MDCAP CR MF 18383m720 688 10,500 SH   DFND   0 0 10,500
DFA INVT DIMENSIONS GR EMER MK MF 233203421 229 9,841 SH   DFND   0 0 9,841
DNP SELECT INCOME FD INC COM MF 23325P104 312 28,873 SH   DFND   0 0 28,873
EUROPACIFIC GROWTH FD SHS CL F MF 29875e100 324 5,778 SH   DFND   0 0 5,778
EUROPACIFIC GROWTH FUND CLASS MF 298706102 678 12,053 SH   DFND   0 0 12,053
FIDELITY ADVISOR SER I LEV CO MF 315805424 627 14,468 SH   DFND   0 0 14,468
FIDELITY ADVISOR VII HEALTH CA MF 315918847 1,858 43,560 SH   DFND   0 0 43,560
FRANKLIN CUSTODIAN FDS INCOME MF 353496631 49 20,712 SH   DFND   0 0 20,712
FUNDAMENTAL INVESTORS CL F3 MF 360802771 326 5,237 SH   DFND   0 0 5,237
FUNDAMENTAL INVS INC CL F MF 360802409 356 5,728 SH   DFND   0 0 5,728
GABELLI ASSET FD SH BEN INT MF 362395105 355 6,022 SH   DFND   0 0 6,022
GRANDEUR PEAK EMERGING MKTS OP MF 31761R401 1,621 122,929 SH   DFND   0 0 122,929
GRANDEUR PEAK GLBL STALWARTS C MF 31761r773 3,062 207,165 SH   DFND   0 0 207,165
GRANDEUR PEAK GLOBAL OPP FD IN MF 317609360 6,250 1,550,766 SH   DFND   0 0 1,550,766
GRANDEUR PEAK INTL STALWARTS C MF 31761r757 2,615 171,453 SH   DFND   0 0 171,453
GROWTH FD AMER INC CL F MF 399874403 201 4,074 SH   DFND   0 0 4,074
INCOME FD AMER INC CL F3 MF 453320772 241 10,327 SH   DFND   0 0 10,327
INCOME FUND AMERICA CL A MF 453320103 252 10,784 SH   DFND   0 0 10,784
INTERNATIONAL GROWTH I CL F 3 MF 45956t774 210 5,994 SH   DFND   0 0 5,994
INTERNATIONAL GRW & IN CL A SH MF 45956t105 237 6,785 SH   DFND   0 0 6,785
INTERNATIONAL GRW & IN CL F-2 MF 45956t501 369 10,535 SH   DFND   0 0 10,535
INVESCO GLBL HLTH CARE FD CL A MF 00141T106 205 5,770 SH   DFND   0 0 5,770
INVESTMENT CO AMER CL F MF 461308405 400 9,920 SH   DFND   0 0 9,920
MARKETFIELD FUND CLASS I MF 89834e245 1,985 113,818 SH   DFND   0 0 113,818
MASSACHUSETTS INVS TR SH BEN I MF 575736103 398 12,373 SH   DFND   0 0 12,373
MUTUAL FD SER TR ALPHACENTRIC MF 62827m144 473 38,653 SH   DFND   0 0 38,653
NEW PERSPECTIVE FD INC CL F3 MF 648018778 627 14,536 SH   DFND   0 0 14,536
NEW PERSPECTIVE FD INC COM CL MF 648018109 407 9,430 SH   DFND   0 0 9,430
NICHOLAS FD INC COM MF 653735100 202 3,262 SH   DFND   0 0 3,262
OPPENHEIMER INTL S CO CL A MF 68380u100 2,954 59,607 SH   DFND   0 0 59,607
OPPENHEIMER STEELPATH MLP INC MF 858268600 163 25,332 SH   DFND   0 0 25,332
OPPENHEIMER STEELPTH MLP SELEC MF 858268105 1,273 150,684 SH   DFND   0 0 150,684
OPPENHEIMER STRATEG FD INCOME MF 68380K102 91 23,022 SH   DFND   0 0 23,022
PIMCO SMALL CAPS STKSPL AR STG MF 72201f698 806 78,107 SH   DFND   0 0 78,107
PIONEER MLT-ASST ULTRASHT INC MF 72388e605 200 20,055 SH   DFND   0 0 20,055
POPLAR FOREST OUTLIERS FD INST MF 00770x550 1,122 44,651 SH   DFND   0 0 44,651
POPLAR FOREST PARTNERS FD CL A MF 00768D814 1,324 25,852 SH   DFND   0 0 25,852
POPLAR FOREST PARTNERS INSTITU MF 00768d798 15,966 311,465 SH   DFND   0 0 311,465
ROWE PRICE NEW HORI FD COM MF 779562107 935 17,778 SH   DFND   0 0 17,778
ROWE T PRICE DIVID GRW COM MF 779546100 319 7,357 SH   DFND   0 0 7,357
SEQUOIA FD INC COM MF 817418106 247 1,459 SH   DFND   0 0 1,459
T ROWE PRICE MEDIA & TELECOMMU MF 741454102 501 5,194 SH   DFND   0 0 5,194
THE GROWTH FD OF AMERICA CL F3 MF 399874775 307 6,202 SH   DFND   0 0 6,202
VANGUARD INDEX FDS TOT STKIDX MF 922908728 693 10,386 SH   DFND   0 0 10,386
VANGUARD SPECIALIZED HEALTHCAR MF 921908885 264 3,048 SH   DFND   0 0 3,048
SPDR INDEX SHS FDS DJ EURSTX50 EXCH 78463x202 356 8,750 SH   DFND   0 0 8,750
ALLIANZ FDS ALGI INCMGRINST BAL MF 018920512 270 22,829 SH   DFND   0 0 22,829
FRANKLIN INCOME FD CLASS A BAL MF 353496300 54 22,699 SH   DFND   0 0 22,699
ALLIANCEBERNSTEIN HLDGS LP UNI LP 01881g106 1,442 57,550 SH   DFND   0 0 57,550
ENBRIDGE ENERGY PRTNRS COM LP 29250r106 639 46,250 SH   DFND   0 0 46,250
ENTERPRISE PRODS PARTNERS LP C LP 293792107 1,724 65,026 SH   DFND   0 0 65,026
JPMORGAN CHASE & CO ALERIAN ML LP 46625h365 912 33,200 SH   DFND   0 0 33,200
KKR & CO LP DEL COM UNITS LP 48248m102 2,943 139,723 SH   DFND   0 0 139,723
MAGELLAN MIDSTREAM PARTNERS LP LP 559080106 2,660 37,500 SH   DFND   0 0 37,500
PLAINS ALL AM PIPELINE UNIT LT LP 726503105 1,497 72,525 SH   DFND   0 0 72,525
ALLIANZGI EQUITY & CONVERTIBLE CLE FDS 018829101 708 33,518 SH   DFND   0 0 33,518
EATON VANCE TXMG GLOBAL OPPORT CLE FDS 27829c105 436 36,612 SH   DFND   0 0 36,612
ROYCE GLOBAL VALUE TR INC COM CLE FDS 78081t104 539 49,863 SH   DFND   0 0 49,863
ROYCE VALUE TR INC COM CLE FDS 780910105 3,020 186,737 SH   DFND   0 0 186,737