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
3M CO COM COM 88579Y101 2,735 12,457 SH   DFND   0 0 12,457
ABBOTT LABS COM 002824100 3,522 58,772 SH   DFND   0 0 58,772
ABBVIE INC COM COM 00287Y109 13,616 143,859 SH   DFND   0 0 143,859
ABRAXAS PETE CORP COM COM 003830106 44 20,000 SH   DFND   0 0 20,000
AECOM TECH CORP DEL COM COM 00766t100 2,619 73,495 SH   DFND   0 0 73,495
AEGON N V ORD AMER REG COM 007924103 171 25,240 SH   DFND   0 0 25,240
AIR PRODUCTS & CHEMICALS COM 009158106 318 2,000 SH   DFND   0 0 2,000
ALBEMARLE CORP COM COM 012653101 6,318 68,121 SH   DFND   0 0 68,121
ALLSTATE CORP COM COM 020002101 1,232 12,996 SH   DFND   0 0 12,996
ALPHABET CLASS-C SHARE COM 02079k107 8,022 7,775 SH   DFND   0 0 7,775
ALPHABET INC CL A COM 02079k305 9,471 9,132 SH   DFND   0 0 9,132
ALPS ETF TR ALERIAN MLP COM 00162q866 290 31,000 SH   DFND   0 0 31,000
ALTRIA GROUP INC COM 02209S103 649 10,414 SH   DFND   0 0 10,414
AMAZON COM INC COM COM 023135106 3,032 2,095 SH   DFND   0 0 2,095
AMBIT BIOSCIENCE CONT VAL-POSS COM 023cvr996 0 25,830 SH   DFND   0 0 25,830
AMEREN CORP COM COM 023608102 889 15,693 SH   DFND   0 0 15,693
AMERICAN ELECTRIC POWER COM 025537101 633 9,236 SH   DFND   0 0 9,236
AMERICAN EXPRESS CO COM 025816109 444 4,755 SH   DFND   0 0 4,755
AMERICAN INTL GROUP INC COM NE COM 026874784 3,409 62,647 SH   DFND   0 0 62,647
AMERISOURCEBERGEN CORP COM COM 03073e105 1,256 14,570 SH   DFND   0 0 14,570
AMGEN INC COM 031162100 11,344 66,540 SH   DFND   0 0 66,540
ANALOG DEVICES INC COM 032654105 875 9,600 SH   DFND   0 0 9,600
APACHE CORP COM 037411105 285 7,416 SH   DFND   0 0 7,416
APOLLO GLOBAL MGMT LLC CL A SH COM 037612306 2,416 81,570 SH   DFND   0 0 81,570
APPLE COMPUTER INC COM 037833100 25,146 149,875 SH   DFND   0 0 149,875
AQUA AMERICA INC COM COM 03836W103 821 24,100 SH   DFND   0 0 24,100
ARCOS DORADOS HLDNG IN SHS CLA COM g0457f107 110 12,000 SH   DFND   0 0 12,000
ARDMORE SHIPPING CORP COM COM y0207t100 76 10,000 SH   DFND   0 0 10,000
ARES CAP CORP COM COM 04010l103 916 57,727 SH   DFND   0 0 57,727
ASSOCIATED BANCORP COM 045487105 646 26,000 SH   DFND   0 0 26,000
AT&T INC COM COM 00206r102 12,112 339,761 SH   DFND   0 0 339,761
AUTOLIV INC COM COM 052800109 394 2,700 SH   DFND   0 0 2,700
AXALTA COATING SYS LTD COM COM g0750c108 248 8,200 SH   DFND   0 0 8,200
BANK AMER CORP RTN DJI NT18 COM 06053f174 172 10,000 SH   DFND   0 0 10,000
BANK OF AMER CORP COM 060505104 7,849 261,718 SH   DFND   0 0 261,718
BANK OF NEW YORK MELLON CORP C COM 064058100 271 5,267 SH   DFND   0 0 5,267
BARRICK GOLD CORP COM 067901108 560 44,975 SH   DFND   0 0 44,975
BAXTER INTERNATIONAL INC COM 071813109 1,190 18,296 SH   DFND   0 0 18,296
BEMIS INC COM COM 081437105 528 12,125 SH   DFND   0 0 12,125
BENGUET CORP CL B COM 081851206 0 10,000 SH   DFND   0 0 10,000
BERKSHIRE HATHAWAY INC CL B COM 084670702 11,795 59,129 SH   DFND   0 0 59,129
BERKSHIRE HATHAWAY INC DEL COM 084670108 598 2 SH   DFND   0 0 2
BIOMARIN PHARMACEUTICA COM COM 09061G101 1,111 13,699 SH   DFND   0 0 13,699
BJS RESTAURANTS INC COM COM 09180c106 2,911 64,828 SH   DFND   0 0 64,828
BLACKSTONE GROUP L P COM UNIT COM 09253u108 4,238 132,642 SH   DFND   0 0 132,642
BLACKSTONE MTG TR INC COM CL A COM 09257w100 494 15,725 SH   DFND   0 0 15,725
BLUEBIRD BIO INC COM COM 09609g100 953 5,580 SH   DFND   0 0 5,580
BOEING COMPANY COM 097023105 15,018 45,803 SH   DFND   0 0 45,803
BP PLC SPONSORED ADR COM 055622104 1,943 47,925 SH   DFND   0 0 47,925
BRISTOL MYERS SQUIBB CO COM 110122108 4,873 77,040 SH   DFND   0 0 77,040
BUNGE LIMITED COM COM g16962105 736 9,950 SH   DFND   0 0 9,950
CANADIAN NATL RY CO COM COM 136375102 2,442 33,397 SH   DFND   0 0 33,397
CANNABIS SCIENCE INC COM COM 137648101 1 14,000 SH   DFND   0 0 14,000
CARA THERAPEUTICS INC COM COM 140755109 276 22,300 SH   DFND   0 0 22,300
CARNIVAL CORP COM 143658300 651 9,923 SH   DFND   0 0 9,923
CARS COM INC COM COM 14575e105 315 11,102 SH   DFND   0 0 11,102
CATERPILLAR TRACTOR COM 149123101 741 5,031 SH   DFND   0 0 5,031
CBS CORP CL B COM NEW COM 124857202 240 4,670 SH   DFND   0 0 4,670
CELGENE CORP COM COM 151020104 6,804 76,274 SH   DFND   0 0 76,274
CHEVRON TEXACO CORP COM COM 166764100 4,311 37,803 SH   DFND   0 0 37,803
CISCO SYS INC COM 17275R102 10,312 240,440 SH   DFND   0 0 240,440
CITIGROUP INC COM COM 172967424 1,389 20,583 SH   DFND   0 0 20,583
CME GROUP INC COM COM 12572q105 794 4,908 SH   DFND   0 0 4,908
COCA COLA COMPANY COM 191216100 1,866 42,954 SH   DFND   0 0 42,954
COGNIZANT TECH SOLUTNS CL A COM 192446102 203 2,527 SH   DFND   0 0 2,527
COHEN & STEERS QTY RLY COM COM 19247L106 462 39,000 SH   DFND   0 0 39,000
COLGATE PALMOLIVE COMPANY COM 194162103 295 4,110 SH   DFND   0 0 4,110
COMCAST CORPORATION CLASS A COM 20030n101 443 12,955 SH   DFND   0 0 12,955
COMPUGEN LTD ORD COM m25722105 1,744 407,651 SH   DFND   0 0 407,651
CONAGRA BRANDS INC COM COM 205887102 301 8,154 SH   DFND   0 0 8,154
CONOCOPHILLIPS COM 20825C104 2,648 44,661 SH   DFND   0 0 44,661
CONSOLIDATED EDISON NEW YORK COM 209115104 1,441 18,494 SH   DFND   0 0 18,494
CORNING INC COM 219350105 2,461 88,278 SH   DFND   0 0 88,278
COSTCO WHOLESALE CORP-NEW COM 22160K105 10,803 57,330 SH   DFND   0 0 57,330
COVANTA HOLDINGS CP COM 22282e102 1,894 130,622 SH   DFND   0 0 130,622
CUMMINS ENGINE CO INC COM 231021106 903 5,571 SH   DFND   0 0 5,571
CVS HEALTH CORPORATION COM 126650100 8,349 134,202 SH   DFND   0 0 134,202
DANAHER CORP DEL COM COM 235851102 560 5,719 SH   DFND   0 0 5,719
DARDEN RESTAURANTS, INC. COM 237194105 419 4,920 SH   DFND   0 0 4,920
DEAN FOODS CO NEW COM COM 242370203 449 52,075 SH   DFND   0 0 52,075
DEERE & COMPANY COM 244199105 2,489 16,028 SH   DFND   0 0 16,028
DEL TACO RESTAURANTS COM 245496104 610 58,925 SH   DFND   0 0 58,925
DENTSPLY SIRONA INC COM COM 24906p109 211 4,190 SH   DFND   0 0 4,190
DIEBOLD INC COM COM 253651103 307 19,965 SH   DFND   0 0 19,965
DIMECO INC COM COM 25432w104 209 6,000 SH   DFND   0 0 6,000
DISCOVER FINL SVCS INC COM 254709108 7,361 102,333 SH   DFND   0 0 102,333
DOLLAR GENERAL CORP COM 256677105 250 2,671 SH   DFND   0 0 2,671
DOLLAR TREE INC COM COM 256746108 1,262 13,294 SH   DFND   0 0 13,294
DOWDUPONT INC COM COM 26078j100 11,408 179,056 SH   DFND   0 0 179,056
DUKE ENERGY COMPANY COM 26441C204 2,937 37,915 SH   DFND   0 0 37,915
DUNKIN BRANDS GRP INC COM COM 265504100 247 4,140 SH   DFND   0 0 4,140
EATON CORP PLC SHS COM g29183103 383 4,793 SH   DFND   0 0 4,793
EDITAS MEDICINE INC COM COM 28106w103 254 7,650 SH   DFND   0 0 7,650
EDWARDS LIFESCIENCES COM COM 28176e108 507 3,632 SH   DFND   0 0 3,632
EMERSON ELECTRIC CO COM 291011104 868 12,706 SH   DFND   0 0 12,706
EQUINIX INC COM NEW COM 29444U700 294 703 SH   DFND   0 0 703
EXELON CORP COM 30161N101 1,481 37,977 SH   DFND   0 0 37,977
EXXON MOBIL CORP COM COM 30231G102 3,931 52,686 SH   DFND   0 0 52,686
FACEBOOK INC CL A COM 30303m102 3,001 18,780 SH   DFND   0 0 18,780
FEDEX CORP COM 31428X106 1,084 4,515 SH   DFND   0 0 4,515
FINISAR CORP COM NEW COM 31787a507 219 13,850 SH   DFND   0 0 13,850
FIRST N B ANCHRAG ALAS COM COM 32112j106 521 248 SH   DFND   0 0 248
FLEXION THERAPEUTICS I COM COM 33938j106 366 16,350 SH   DFND   0 0 16,350
FORD MOTOR COMPANY COM 345370860 872 78,699 SH   DFND   0 0 78,699
FORTIVE CORP COM COM 34959j108 222 2,867 SH   DFND   0 0 2,867
FRANKLIN RES INC COM COM 354613101 252 7,255 SH   DFND   0 0 7,255
GENERAL DYNAMICS COM 369550108 8,457 38,286 SH   DFND   0 0 38,286
GENERAL ELECTRIC CO COM 369604103 3,722 276,098 SH   DFND   0 0 276,098
GENERAL MTRS CO COM COM 37045v100 1,728 47,556 SH   DFND   0 0 47,556
GILEAD SCIENCES INC COM COM 375558103 1,090 14,455 SH   DFND   0 0 14,455
GLAXO SMITHKLINE PLC SPONS ADR COM 37733w105 1,623 41,549 SH   DFND   0 0 41,549
GOLDMAN SACHS BDC INC SHS COM 38147u107 260 13,593 SH   DFND   0 0 13,593
GOLDMAN SACHS GROUP COM COM 38141G104 10,196 40,484 SH   DFND   0 0 40,484
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 1,344 11,927 SH   DFND   0 0 11,927
HALLIBURTON COMPANY COM 406216101 1,501 31,986 SH   DFND   0 0 31,986
HANES BRANDS INC COM COM 410345102 1,926 104,544 SH   DFND   0 0 104,544
HCA HOLDINGS INC COM COM 40412c101 2,922 30,125 SH   DFND   0 0 30,125
HOLOGIC INC COM COM 436440101 208 5,570 SH   DFND   0 0 5,570
HOME DEPOT INC COM 437076102 2,103 11,799 SH   DFND   0 0 11,799
HONEYWELL INTL COM 438516106 6,411 44,365 SH   DFND   0 0 44,365
HOST HOTELS AND RESORTS INC COM 44107P104 1,101 59,078 SH   DFND   0 0 59,078
ILLINOIS TOOL WORKS COM 452308109 3,604 23,006 SH   DFND   0 0 23,006
ING GROEP N V SPONSORED ADR COM 456837103 343 20,250 SH   DFND   0 0 20,250
INPHI CORP COM COM 45772f107 594 19,750 SH   DFND   0 0 19,750
INTEL CORPORATION COM 458140100 6,525 125,280 SH   DFND   0 0 125,280
INTERCEPT PHARMACEUTIC COM COM 45845p108 318 5,164 SH   DFND   0 0 5,164
INTERNATIONAL BUSINESS MACHINE COM 459200101 3,125 20,365 SH   DFND   0 0 20,365
INTERNATIONAL PAPER CO COM 460146103 986 18,460 SH   DFND   0 0 18,460
INTUITIVE SURGICAL INC COM NEW COM 46120e602 495 1,200 SH   DFND   0 0 1,200
ISHARES INC MSCI JAPAN COM 46434g822 318 5,240 SH   DFND   0 0 5,240
ISHARES TR MSCI EAFE IDX COM 464287465 4,113 59,023 SH   DFND   0 0 59,023
ISHARES TR MSCI EMERG MKT COM 464287234 650 13,471 SH   DFND   0 0 13,471
ISHARES TR RUSSELL1000GRW COM 464287614 2,363 17,366 SH   DFND   0 0 17,366
J P MORGAN CHASE & CO COM COM 46625h100 17,239 156,762 SH   DFND   0 0 156,762
JOHNSON & JOHNSON COM 478160104 6,148 47,974 SH   DFND   0 0 47,974
JOHNSON CONTROLS INTL PLC SHS COM g51502105 311 8,839 SH   DFND   0 0 8,839
KIMBERLY CLARK CORP COM 494368103 289 2,625 SH   DFND   0 0 2,625
KIMCO RLTY CORP COM COM 49446R109 269 18,660 SH   DFND   0 0 18,660
KINDER MORGAN INC DEL COM COM 49456b101 1,152 76,475 SH   DFND   0 0 76,475
KOHLS CORP COM 500255104 427 6,520 SH   DFND   0 0 6,520
KROGER CO COM 501044101 565 23,580 SH   DFND   0 0 23,580
LAS VEGAS SANDS CORP COM COM 517834107 9,251 128,662 SH   DFND   0 0 128,662
LHC GROUP INC COM COM 50187a107 1,373 22,300 SH   DFND   0 0 22,300
LILLY ELI & COMPANY COM 532457108 1,273 16,453 SH   DFND   0 0 16,453
LINCOLN NATL CORP IND COM COM 534187109 625 8,560 SH   DFND   0 0 8,560
LOCKHEED MARTIN CORP COM 539830109 1,377 4,076 SH   DFND   0 0 4,076
LOUISIANA PAC CORP COM COM 546347105 1,774 61,675 SH   DFND   0 0 61,675
LOWES COS INC COM COM 548661107 2,356 26,850 SH   DFND   0 0 26,850
LYONDELLBASELL INDUSTR SHS - A COM N53745100 1,218 11,525 SH   DFND   0 0 11,525
MACYS INC COM COM 55616p104 759 25,530 SH   DFND   0 0 25,530
MARRIOTT INTL INC COM COM 571903202 632 4,649 SH   DFND   0 0 4,649
MARSH MCLENNAN COM 571748102 1,688 20,437 SH   DFND   0 0 20,437
MARVELL TECH GROUP LTD ORD COM g5876h105 371 17,686 SH   DFND   0 0 17,686
MASTERCARD INC COM COM 57636q104 3,388 19,345 SH   DFND   0 0 19,345
MB FINL INC COM COM 55264u108 786 19,412 SH   DFND   0 0 19,412
MCDONALDS CORPORATION COM 580135101 3,938 25,182 SH   DFND   0 0 25,182
MEDICAL PPTYS TR INC COM COM 58463j304 364 28,000 SH   DFND   0 0 28,000
MEDTRONIC PLC SHS COM g5960l103 1,225 15,272 SH   DFND   0 0 15,272
MELLANOX TECH LTD SHS COM m51363113 1,919 26,345 SH   DFND   0 0 26,345
MERCK & COMPANY INC. COM 58933y105 2,882 52,911 SH   DFND   0 0 52,911
METLIFE INC COM COM 59156r108 10,502 228,859 SH   DFND   0 0 228,859
MGM RESORTS INTERNATIONAL COM 552953101 700 20,000 SH   DFND   0 0 20,000
MICROSOFT CORP COM 594918104 11,370 124,578 SH   DFND   0 0 124,578
MILLER INDS COM 600551204 1,085 43,415 SH   DFND   0 0 43,415
MONDELEZ INTL INC CL A COM 609207105 360 8,625 SH   DFND   0 0 8,625
MONROE CAP CORP COM COM 610335101 1,146 93,150 SH   DFND   0 0 93,150
MONSANTO CO NEW COM COM 61166W101 1,637 14,032 SH   DFND   0 0 14,032
MORGAN STANLEY COM NEW COM 617446448 1,611 29,854 SH   DFND   0 0 29,854
MYLAN N V SHS EURO COM n59465109 297 7,210 SH   DFND   0 0 7,210
NEW MTN FIN CORP COM COM 647551100 441 33,544 SH   DFND   0 0 33,544
NEXTERA ENERGY INC COM COM 65339F101 679 4,158 SH   DFND   0 0 4,158
NIKE INC CLASS B COM 654106103 696 10,474 SH   DFND   0 0 10,474
NISOURCE INC. COM COM 65473p105 534 22,352 SH   DFND   0 0 22,352
NORDSTROM INC COM 655664100 284 5,869 SH   DFND   0 0 5,869
NORFOLK SOUTHERN CORP COM 655844108 1,547 11,392 SH   DFND   0 0 11,392
NORTHERN TRUST CORPORATION COM 665859104 627 6,080 SH   DFND   0 0 6,080
NOVARTIS A G SPONSORED ADR COM 66987V109 1,423 17,600 SH   DFND   0 0 17,600
NUCOR CORP COM 670346105 8,366 136,945 SH   DFND   0 0 136,945
NVIDIA CORP COM COM 67066G104 1,767 7,630 SH   DFND   0 0 7,630
OCCIDENTAL PETE CORP COM 674599105 403 6,210 SH   DFND   0 0 6,210
OLD REP INTL CORP COM 680223104 904 42,135 SH   DFND   0 0 42,135
OLD SECOND BANCORP INC COM COM 680277100 767 55,202 SH   DFND   0 0 55,202
ORACLE SYS CORP COM 68389X105 1,803 39,403 SH   DFND   0 0 39,403
OWENS CORNING NEW COM COM 690742101 5,909 73,501 SH   DFND   0 0 73,501
PALO ALTO NETWORKS INC COM COM 697435105 8,275 45,590 SH   DFND   0 0 45,590
PEPSICO INC COM 713448108 1,123 10,286 SH   DFND   0 0 10,286
PETMED EXPRESS INC COM COM 716382106 304 7,290 SH   DFND   0 0 7,290
PFIZER INC COM 717081103 8,639 243,424 SH   DFND   0 0 243,424
PHILIP MORRIS INTL INC COM COM 718172109 878 8,829 SH   DFND   0 0 8,829
PHILLIPS 66 COM COM 718546104 1,958 20,415 SH   DFND   0 0 20,415
PINNACLE WEST CAPITAL CORP USD COM 723484101 957 11,987 SH   DFND   0 0 11,987
PITNEY BOWES INC COM 724479100 392 36,029 SH   DFND   0 0 36,029
PORTOLA PHARMACEUTICAL COM COM 737010108 403 12,330 SH   DFND   0 0 12,330
POTBELLY CORP COM COM 73754y100 480 39,870 SH   DFND   0 0 39,870
POWERSHARES ETF TR II 1000 EQ COM 73937b571 667 21,857 SH   DFND   0 0 21,857
POWERSHARES ETF TR II DEV MKTS COM 73936t789 309 6,925 SH   DFND   0 0 6,925
POWERSHARES ETF TRUST PRVT EQT COM 73935x195 169 14,000 SH   DFND   0 0 14,000
PPG INDS INC COM COM 693506107 469 4,203 SH   DFND   0 0 4,203
PPL CORPORATION COM 69351T106 564 19,950 SH   DFND   0 0 19,950
PRAXAIR INC COM 74005P104 1,170 8,109 SH   DFND   0 0 8,109
PRICE T ROWE GROUP INC COM COM 74144t108 588 5,442 SH   DFND   0 0 5,442
PROCTER & GAMBLE CO COM 742718109 2,355 29,703 SH   DFND   0 0 29,703
PROGRESSIVE CORP OHIO COM 743315103 2,437 40,000 SH   DFND   0 0 40,000
PUBLIC SVCS ENTRPS GRP COM 744573106 2,791 55,560 SH   DFND   0 0 55,560
QRS MUSIC TECHNOLOGIES COM COM 74726W107 3 21,667 SH   DFND   0 0 21,667
QUALCOMM INC COM 747525103 10,063 181,617 SH   DFND   0 0 181,617
RALPH LAUREN CORP CL A COM 751212101 1,790 16,012 SH   DFND   0 0 16,012
RAYTHEON CO COM 755111507 1,315 6,092 SH   DFND   0 0 6,092
ROYAL CARIBBEAN CRUISE COM COM V7780T103 8,365 71,045 SH   DFND   0 0 71,045
RSTK FUTUREWORLD CORP COM COM 36117m105 0 200,000 SH   DFND   0 0 200,000
SCHLUMBERGER COM 806857108 6,642 102,529 SH   DFND   0 0 102,529
SEAGATE TECHNOLOGY SHS COM g7945j104 1,318 22,520 SH   DFND   0 0 22,520
SEMPRA ENERGY COM COM 816851109 254 2,283 SH   DFND   0 0 2,283
SENSIENT TECH CORP COM COM 81725T100 201 2,850 SH   DFND   0 0 2,850
SHERWIN WILLIAMS CO COM 824348106 340 866 SH   DFND   0 0 866
SIGNET JEWELERS LTD SHS COM g81276100 1,365 35,435 SH   DFND   0 0 35,435
SOUTHERN COMPANY COM 842587107 1,056 23,653 SH   DFND   0 0 23,653
SOUTHWEST AIRLS CO COM 844741108 230 4,024 SH   DFND   0 0 4,024
SPDR S&P 500 ETF TR UNIT SER 1 COM 78462F103 2,128 8,085 SH   DFND   0 0 8,085
SPDR SER TR S&P HOMEBUILDERS E COM 78464a888 489 12,000 SH   DFND   0 0 12,000
SPDR SERIES TRUST S&P REGL BKG COM 78464a698 1,682 27,850 SH   DFND   0 0 27,850
SPROTT FOCUS TR INC COM COM 85208j109 144 18,545 SH   DFND   0 0 18,545
STANLEY BLACK & DECKER COM COM 854502101 3,225 21,052 SH   DFND   0 0 21,052
STARBUCKS CORP COM COM 855244109 473 8,179 SH   DFND   0 0 8,179
STARWOOD PPTY TR INC COM COM 85571b105 5,706 272,360 SH   DFND   0 0 272,360
STATE STREET BOSTON CORP COM 857477103 798 8,000 SH   DFND   0 0 8,000
STEWARDSHIP FINL CORP COM COM 860326107 374 34,000 SH   DFND   0 0 34,000
STRYKER CORP COM 863667101 652 4,050 SH   DFND   0 0 4,050
SYSCO CORP COM 871829107 823 13,726 SH   DFND   0 0 13,726
TARGET CORP COM COM 87612E106 2,261 32,566 SH   DFND   0 0 32,566
TE CONNECTIVITY LTD COM H84989104 1,037 10,377 SH   DFND   0 0 10,377
TEGNA INC COM 87901j105 384 33,751 SH   DFND   0 0 33,751
THERMO FISHER SCIENTIFIC COM 883556102 11,513 55,763 SH   DFND   0 0 55,763
TILLYS INC CL A COM 886885102 1,221 108,025 SH   DFND   0 0 108,025
TIME WARNER INC COM 887317303 1,232 13,029 SH   DFND   0 0 13,029
TOWN SPORTS INTL HLDGS COM COM 89214a102 1,765 232,175 SH   DFND   0 0 232,175
TRAVELERS COS INC COM COM 89417E109 462 3,325 SH   DFND   0 0 3,325
U S G CORP COM NEW COM 903293405 1,346 33,300 SH   DFND   0 0 33,300
UNION PACIFIC CORPORATION COM 907818108 469 3,487 SH   DFND   0 0 3,487
UNITED PARCEL SERVICE CL B COM 911312106 7,896 75,446 SH   DFND   0 0 75,446
UNITED TECHNOLOGIES CORP COM 913017109 991 7,876 SH   DFND   0 0 7,876
UNIVERSAL DISPLAY CORP COM COM 91347P105 225 2,225 SH   DFND   0 0 2,225
UNIVERSAL HEALTH RLTY INCOME S COM 91359E105 379 6,300 SH   DFND   0 0 6,300
UNIVERSAL HLTH SVCS CL B COM 913903100 2,368 20,000 SH   DFND   0 0 20,000
US BANCORP DEL COM COM 902973304 1,005 19,898 SH   DFND   0 0 19,898
VANGUARD FTSE EMERGING MARKETS COM 922042858 297 6,315 SH   DFND   0 0 6,315
VANGUARD INDEX FDS EXTEND MKT COM 922908652 2,564 22,985 SH   DFND   0 0 22,985
VANGUARD INDEX FDS REIT ETF COM 922908553 1,107 14,665 SH   DFND   0 0 14,665
VANGUARD INDEX TR STK MRK VIPE COM 922908769 267 1,968 SH   DFND   0 0 1,968
VANGUARD INTL EQUITY I TT WRLD COM 922042742 615 8,350 SH   DFND   0 0 8,350
VANGUARD SPECIALIZED DIV APP E COM 921908844 5,596 55,379 SH   DFND   0 0 55,379
VECTOR GROUP LTD COM COM 92240M108 828 40,620 SH   DFND   0 0 40,620
VENTAS INC COM COM 92276F100 649 13,105 SH   DFND   0 0 13,105
VERIZON COMMUNICATIONS COM COM 92343v104 9,927 207,598 SH   DFND   0 0 207,598
VISA INC COM CL A COM 92826c839 6,056 50,630 SH   DFND   0 0 50,630
VODAFONE GROUP PLC NEW COM 92857w308 704 25,292 SH   DFND   0 0 25,292
WAL MART STORES INC COM 931142103 4,040 45,405 SH   DFND   0 0 45,405
WALGREEN BOOTS ALLIANCE INC CO COM 931427108 2,643 40,367 SH   DFND   0 0 40,367
WALT DISNEY PRODUCTIONS COM 254687106 4,026 40,087 SH   DFND   0 0 40,087
WASHINGTON PRIME GROUP NEW COM COM 93964w108 108 16,202 SH   DFND   0 0 16,202
WASTE CONNECTIONS INC (ONTARIO COM 94106b101 2,151 30,000 SH   DFND   0 0 30,000
WASTE MGMT INC COM COM 94106L109 1,268 15,077 SH   DFND   0 0 15,077
WEC ENERGY GROUP INC COM COM 92939u106 1,618 25,813 SH   DFND   0 0 25,813
WELLS FARGO & COMPANY COM 949746101 1,265 24,139 SH   DFND   0 0 24,139
WESTERN DIGITAL CORP COM 958102105 658 7,132 SH   DFND   0 0 7,132
WILLIAMS COS INC DEL COM COM 969457100 265 10,675 SH   DFND   0 0 10,675
WISDOMTREE INVTS INC COM COM 97717p104 552 60,176 SH   DFND   0 0 60,176
WISDOMTREE TRUST EMG MKTS SMCA COM 97717w281 320 5,918 SH   DFND   0 0 5,918
ZEBRA TECHNOLOGIES CP CL A COM 989207105 544 3,905 SH   DFND   0 0 3,905
ZIMMER BIOMET HOLDINGS INC COM 98956P102 10,701 98,135 SH   DFND   0 0 98,135
ZYNERBA PHARMACEUTICAL COM COM 98986x109 162 18,620 SH   DFND   0 0 18,620
ABB LTD SPONSORED ADR ADR 000375204 227 9,550 SH   DFND   0 0 9,550
ALIBABA GROUP HLDG LTD SPONSOR ADR 01609w102 1,002 5,457 SH   DFND   0 0 5,457
BAIDU COM INC SPON ADR REP A ADR 056752108 949 4,252 SH   DFND   0 0 4,252
MS&AD INS GROUP HLDGS ADR ADR 553491101 795 50,900 SH   DFND   0 0 50,900
ROYAL DUTCH SHELL B ADR 780259107 420 6,404 SH   DFND   0 0 6,404
ROYAL DUTCH SHELL PLC SPONS AD ADR 780259206 262 4,107 SH   DFND   0 0 4,107
SAFRAN S A SPON ADR ADR 786584102 704 26,525 SH   DFND   0 0 26,525
SANOFI SPONSORED ADR ADR 80105n105 261 6,503 SH   DFND   0 0 6,503
SHIRE PHARMCTL GRP PLC SPONSOR ADR 82481r106 1,034 6,924 SH   DFND   0 0 6,924
TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 417 9,532 SH   DFND   0 0 9,532
TENCENT HLDGS LTD ADR ADR 88032q109 424 7,965 SH   DFND   0 0 7,965
TOYOTA MOTOR CORP SP ADR REP2C ADR 892331307 377 2,895 SH   DFND   0 0 2,895
UNILEVER PLC SPON ADR NEW ADR 904767704 394 7,088 SH   DFND   0 0 7,088
VALE S A ADR ADR 91912E105 307 24,150 SH   DFND   0 0 24,150
ADVISORS SER TR POPLAR FRST CO MF 00770x535 8,667 327,054 SH   DFND   0 0 327,054
ALLIANCEBERNSTEIN HIGH ADVISOR MF 01859m408 214 24,771 SH   DFND   0 0 24,771
AMER INTL GRW & INC CL F-1 SHS MF 45956t402 247 7,032 SH   DFND   0 0 7,032
AMERICAN BALANCED FD CL F MF 024071409 1,724 64,568 SH   DFND   0 0 64,568
AMERICAN BALANCED FD CL F3 MF 024071771 745 27,891 SH   DFND   0 0 27,891
AMERICAN BALANCED FD SHS F-2 C MF 024071821 742 27,802 SH   DFND   0 0 27,802
AMERICAN BALANCED FUND CL A MF 024071102 643 24,074 SH   DFND   0 0 24,074
AMERICAN DEV WRLD GRWTH&INC FD MF 02630f506 10,006 881,603 SH   DFND   0 0 881,603
AMERICAN FDS PORTFOLIO BALANCE MF 02630q106 412 28,017 SH   DFND   0 0 28,017
AMERICAN FDS PORTFOLIO BALANCE MF 02630y224 519 35,231 SH   DFND   0 0 35,231
AMERICAN FDS PORTFOLIO GLOBL G MF 02630r567 245 14,410 SH   DFND   0 0 14,410
AMERICAN FDS PORTFOLIO GROWTH MF 02630r351 216 14,413 SH   DFND   0 0 14,413
AMERICAN FDS PORTFOLIO GRW & I MF 02630r609 705 46,882 SH   DFND   0 0 46,882
AMERICAN FDS RETIREMEN RETIRMN MF 02631l718 181 15,790 SH   DFND   0 0 15,790
AMERICAN FDS TARGET DA 2030 TR MF 02631v500 364 25,228 SH   DFND   0 0 25,228
AMERICAN FUNDS DEV WLD GRWTH & MF 02630f779 605 53,311 SH   DFND   0 0 53,311
AMERICAN FUNDS INC CL F-1 MF 02630f407 536 47,194 SH   DFND   0 0 47,194
AMERICAN HIGH-INCOME M SHS CL MF 026545608 227 14,446 SH   DFND   0 0 14,446
BLACKROCK FDS III LIFPT2025 IN MF 066923848 298 22,693 SH   DFND   0 0 22,693
BRANDES INVT TR EMRGN MKT VAL MF 105262752 748 76,741 SH   DFND   0 0 76,741
CALAMOS INVT TR NEW GLBL CONV MF 128120722 123 11,123 SH   DFND   0 0 11,123
CAPITAL INCOME BLDR FD CL F MF 140193400 4,463 73,751 SH   DFND   0 0 73,751
CAPITAL INCOME BLDR FD CL F 3 MF 140193780 1,644 27,166 SH   DFND   0 0 27,166
CAPITAL INCOME BLDR IN SHS CL MF 140194101 5,013 82,879 SH   DFND   0 0 82,879
CAPITAL INCOME BUILDERS FD SH MF 140193103 500 8,266 SH   DFND   0 0 8,266
CAPITAL WORLD GRW&INCM CL F MF 140543406 1,831 35,916 SH   DFND   0 0 35,916
CAPITAL WORLD GRW&INCM CL F-2 MF 140543828 866 16,978 SH   DFND   0 0 16,978
DFA INVT DIMENSIONS GR EMER MK MF 233203421 232 9,841 SH   DFND   0 0 9,841
DFA INVT DIMENSIONS GR EMERGIN MF 233203785 286 9,227 SH   DFND   0 0 9,227
DNP SELECT INCOME FD INC COM MF 23325P104 297 28,873 SH   DFND   0 0 28,873
EATON VANCE GROWTH TR ATL CAPT MF 277902698 239 7,035 SH   DFND   0 0 7,035
EUROPACIFIC GROWTH FD SHS CL F MF 29875e100 381 6,729 SH   DFND   0 0 6,729
FRANKLIN CUSTODIAN FDS INCOME MF 353496631 48 20,989 SH   DFND   0 0 20,989
FUNDAMENTAL INVESTORS CL F3 MF 360802771 324 5,254 SH   DFND   0 0 5,254
FUNDAMENTAL INVS INC CL F MF 360802409 213 3,450 SH   DFND   0 0 3,450
GABELLI ASSET FD SH BEN INT MF 362395105 273 4,683 SH   DFND   0 0 4,683
GRANDEUR PEAK EMERGING MKTS OP MF 31761R401 2,109 157,961 SH   DFND   0 0 157,961
GRANDEUR PEAK GLBL STALWARTS C MF 31761r773 3,744 245,506 SH   DFND   0 0 245,506
GRANDEUR PEAK GLOBAL OPP FD IN MF 317609360 4,483 1,106,839 SH   DFND   0 0 1,106,839
GRANDEUR PEAK INTL STALWARTS C MF 31761r757 3,197 204,683 SH   DFND   0 0 204,683
INCOME FD AMER INC CL F-2 MF 453320822 215 9,456 SH   DFND   0 0 9,456
INCOME FD AMER INC CL F3 MF 453320772 317 13,950 SH   DFND   0 0 13,950
INTERNATIONAL GROWTH I CL F 3 MF 45956t774 212 6,022 SH   DFND   0 0 6,022
INTERNATIONAL GRW & IN CL A SH MF 45956t105 239 6,809 SH   DFND   0 0 6,809
INTERNATIONAL GRW & IN CL F-2 MF 45956t501 372 10,582 SH   DFND   0 0 10,582
INVESTMENT CO AMER CL F MF 461308405 394 9,943 SH   DFND   0 0 9,943
MARKETFIELD FUND CLASS I MF 89834e245 290 16,402 SH   DFND   0 0 16,402
MASSACHUSETTS INVS TR SH BEN I MF 575736103 396 12,373 SH   DFND   0 0 12,373
MUTUAL FD SER TR ALPHACENTRIC MF 62827m144 745 60,846 SH   DFND   0 0 60,846
NEW PERSPECTIVE FD INC CL F3 MF 648018778 641 14,536 SH   DFND   0 0 14,536
NEW PERSPECTIVE FD INC COM CL MF 648018109 359 8,141 SH   DFND   0 0 8,141
OPPENHEIMER INTL S CO CL A MF 68380u100 978 19,252 SH   DFND   0 0 19,252
OPPENHEIMER STEELPATH MLP INC MF 858268600 141 25,332 SH   DFND   0 0 25,332
OPPENHEIMER STEELPTH MLP SEL 4 MF 858268105 227 30,358 SH   DFND   0 0 30,358
OPPENHEIMER STRATEG FD INCOME MF 68380K102 90 23,301 SH   DFND   0 0 23,301
PIONEER MLT-ASST ULTRASHT INC MF 72388e605 200 20,055 SH   DFND   0 0 20,055
POPLAR FOREST OUTLIERS FD INST MF 00770x550 1,025 41,563 SH   DFND   0 0 41,563
POPLAR FOREST PARTNERS FD CL A MF 00768D814 1,066 21,899 SH   DFND   0 0 21,899
POPLAR FOREST PARTNERS INSTITU MF 00768d798 14,981 307,488 SH   DFND   0 0 307,488
PUTNAM FDS TR SHT DUR INCM CL MF 74676P698 2,392 237,778 SH   DFND   0 0 237,778
ROWE T PRICE DIVID GRW COM MF 779546100 317 7,378 SH   DFND   0 0 7,378
SEQUOIA FD INC COM MF 817418106 223 1,298 SH   DFND   0 0 1,298
THE GROWTH FD OF AMERICA CL F3 MF 399874775 316 6,202 SH   DFND   0 0 6,202
VANGUARD INDEX FDS TOT STKIDX MF 922908728 688 10,417 SH   DFND   0 0 10,417
VANGUARD SPECIALIZED HEALTHCAR MF 921908885 258 3,048 SH   DFND   0 0 3,048
COLUMBIA ETF TR II EMRG MARKET EXCH 19762b509 1,680 63,428 SH   DFND   0 0 63,428
ISHARES MSCI BRAZIL EXCH 464286400 2,309 51,440 SH   DFND   0 0 51,440
ISHARES TR RUSSELL 2000 EXCH 464287655 5,064 33,352 SH   DFND   0 0 33,352
ISHARES TR RUSSELL1000VAL EXCH 464287598 358 2,988 SH   DFND   0 0 2,988
POWERSHARES ETF TRUST FTSE RAF EXCH 73935x583 1,686 15,299 SH   DFND   0 0 15,299
POWERSHARES QQQ TR UNIT SER 1 EXCH 73935A104 5,369 33,530 SH   DFND   0 0 33,530
SELECT SECTOR SPDR TR SBI INT- EXCH 81369y605 3,342 121,234 SH   DFND   0 0 121,234
SPDR INDEX SHS FDS DJ EURSTX50 EXCH 78463x202 352 8,750 SH   DFND   0 0 8,750
SPDR S&P MIDCAP 400 ETF TR UNI EXCH 78467y107 13,707 40,112 SH   DFND   0 0 40,112
SPIDER GOLD TR SHS EXCH 78463V107 270 2,150 SH   DFND   0 0 2,150
WISDOMTREE TR EMERGING MKTS YL EXCH 97717w315 1,215 25,400 SH   DFND   0 0 25,400
WISDOMTREE TR EUROPE HEDGED EQ EXCH 97717x701 1,852 29,527 SH   DFND   0 0 29,527
WISDOMTREE TRUST JAPN HEDGE EQ EXCH 97717W851 1,120 20,000 SH   DFND   0 0 20,000
ALLIANZ FDS ALGI INCMGRINST BAL MF 018920512 321 27,571 SH   DFND   0 0 27,571
FRANKLIN INCOME FD CL A BAL MF 353496300 52 22,699 SH   DFND   0 0 22,699
ALLIANCEBERNSTEIN HLDGS LP UNI LP 01881g106 1,398 52,070 SH   DFND   0 0 52,070
ENBRIDGE ENERGY PRTNRS COM LP 29250r106 294 30,500 SH   DFND   0 0 30,500
ENTERPRISE PRODS PARTNERS LP C LP 293792107 1,592 65,026 SH   DFND   0 0 65,026
KKR & CO LP DEL COM UNITS LP 48248m102 929 45,748 SH   DFND   0 0 45,748
MAGELLAN MIDSTREAM PARTNERS LP LP 559080106 2,223 38,100 SH   DFND   0 0 38,100
PLAINS ALL AM PIPELINE UNIT LT LP 726503105 278 12,600 SH   DFND   0 0 12,600
ALLIANZGI EQUITY & CONVERTIBLE CLE FDS 018829101 693 33,518 SH   DFND   0 0 33,518
EATON VANCE TXMG GLOBAL OPPORT CLE FDS 27829c105 420 36,362 SH   DFND   0 0 36,362
ROYCE GLOBAL VALUE TR INC COM CLE FDS 78081t104 689 62,836 SH   DFND   0 0 62,836
ROYCE VALUE TR INC COM CLE FDS 780910105 2,930 188,292 SH   DFND   0 0 188,292