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 2,517 12,797 SH   DFND   0 0 12,797
ABBOTT LABS COM 002824100 3,585 58,780 SH   DFND   0 0 58,780
ABBVIE INC COM COM 00287Y109 15,457 166,833 SH   DFND   0 0 166,833
ABRAXAS PETE CORP COM COM 003830106 32 11,000 SH   DFND   0 0 11,000
AECOM TECH CORP DEL COM COM 00766t100 2,586 78,295 SH   DFND   0 0 78,295
AEGON N V ORD AMER REG COM 007924103 122 20,690 SH   DFND   0 0 20,690
AIR PRODUCTS & CHEMICALS COM 009158106 311 2,000 SH   DFND   0 0 2,000
ALBEMARLE CORP COM COM 012653101 7,218 76,522 SH   DFND   0 0 76,522
ALLSTATE CORP COM COM 020002101 1,149 12,589 SH   DFND   0 0 12,589
ALPHABET CLASS-C SHARE COM 02079k107 8,694 7,793 SH   DFND   0 0 7,793
ALPHABET INC CL A COM 02079k305 8,451 7,484 SH   DFND   0 0 7,484
ALPS ETF TR ALERIAN MLP COM 00162q866 175 17,300 SH   DFND   0 0 17,300
ALTRIA GROUP INC COM 02209S103 543 9,564 SH   DFND   0 0 9,564
AMAZON COM INC COM COM 023135106 3,558 2,093 SH   DFND   0 0 2,093
AMBIT BIOSCIENCE CONT VAL-POSS COM 023cvr996 0 25,830 SH   DFND   0 0 25,830
AMEREN CORP COM COM 023608102 912 14,988 SH   DFND   0 0 14,988
AMERICAN ELECTRIC POWER COM 025537101 640 9,236 SH   DFND   0 0 9,236
AMERICAN EXPRESS CO COM 025816109 466 4,755 SH   DFND   0 0 4,755
AMERICAN INTL GROUP INC COM NE COM 026874784 3,202 60,397 SH   DFND   0 0 60,397
AMERISOURCEBERGEN CORP COM COM 03073e105 1,377 16,145 SH   DFND   0 0 16,145
AMGEN INC COM 031162100 12,750 69,070 SH   DFND   0 0 69,070
ANALOG DEVICES INC COM 032654105 709 7,390 SH   DFND   0 0 7,390
APACHE CORP COM 037411105 491 10,496 SH   DFND   0 0 10,496
APOLLO GLOBAL MGMT LLC CL A SH COM 037612306 2,600 81,573 SH   DFND   0 0 81,573
APPLE COMPUTER INC COM 037833100 25,094 135,563 SH   DFND   0 0 135,563
APPLIED MATERIALS INC COM 038222105 308 6,675 SH   DFND   0 0 6,675
AQUA AMERICA INC COM COM 03836W103 848 24,100 SH   DFND   0 0 24,100
ARCOS DORADOS HLDNG IN SHS CLA COM g0457f107 83 12,000 SH   DFND   0 0 12,000
ARDMORE SHIPPING CORP COM COM y0207t100 82 10,000 SH   DFND   0 0 10,000
ARES CAP CORP COM COM 04010l103 892 54,227 SH   DFND   0 0 54,227
ASSOCIATED BANCORP COM 045487105 710 26,000 SH   DFND   0 0 26,000
AT&T INC COM COM 00206r102 11,895 370,450 SH   DFND   0 0 370,450
AUTOLIV INC COM COM 052800109 387 2,700 SH   DFND   0 0 2,700
AXALTA COATING SYS LTD COM COM g0750c108 249 8,200 SH   DFND   0 0 8,200
BANK OF AMER CORP COM 060505104 7,336 260,245 SH   DFND   0 0 260,245
BANK OF NEW YORK MELLON CORP C COM 064058100 311 5,767 SH   DFND   0 0 5,767
BARRICK GOLD CORP COM 067901108 606 46,175 SH   DFND   0 0 46,175
BAXTER INTERNATIONAL INC COM 071813109 1,351 18,296 SH   DFND   0 0 18,296
BEMIS INC COM COM 081437105 509 12,050 SH   DFND   0 0 12,050
BENGUET CORP CL B COM 081851206 0 10,000 SH   DFND   0 0 10,000
BERKSHIRE HATHAWAY INC CL B COM 084670702 11,100 59,471 SH   DFND   0 0 59,471
BERKSHIRE HATHAWAY INC DEL COM 084670108 564 2 SH   DFND   0 0 2
BIOMARIN PHARMACEUTICA COM COM 09061G101 1,290 13,699 SH   DFND   0 0 13,699
BJS RESTAURANTS INC COM COM 09180c106 2,875 47,920 SH   DFND   0 0 47,920
BLACKSTONE GROUP L P COM UNIT COM 09253u108 4,299 133,647 SH   DFND   0 0 133,647
BLACKSTONE MTG TR INC COM CL A COM 09257w100 494 15,725 SH   DFND   0 0 15,725
BLUEBIRD BIO INC COM COM 09609g100 1,026 6,540 SH   DFND   0 0 6,540
BOEING COMPANY COM 097023105 15,250 45,453 SH   DFND   0 0 45,453
BP PLC SPONSORED ADR COM 055622104 2,188 47,925 SH   DFND   0 0 47,925
BRISTOL MYERS SQUIBB CO COM 110122108 4,361 78,802 SH   DFND   0 0 78,802
BUNGE LIMITED COM COM g16962105 687 9,850 SH   DFND   0 0 9,850
CANADIAN NATL RY CO COM COM 136375102 2,730 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 433 22,600 SH   DFND   0 0 22,600
CARNIVAL CORP COM 143658300 861 15,023 SH   DFND   0 0 15,023
CARS COM INC COM COM 14575e105 300 10,554 SH   DFND   0 0 10,554
CATERPILLAR TRACTOR COM 149123101 696 5,131 SH   DFND   0 0 5,131
CELGENE CORP COM COM 151020104 6,071 76,444 SH   DFND   0 0 76,444
CHEVRON TEXACO CORP COM COM 166764100 2,798 22,128 SH   DFND   0 0 22,128
CISCO SYS INC COM 17275R102 10,255 238,311 SH   DFND   0 0 238,311
CME GROUP INC COM COM 12572q105 810 4,943 SH   DFND   0 0 4,943
COCA COLA COMPANY COM 191216100 1,854 42,261 SH   DFND   0 0 42,261
COHEN & STEERS QTY RLY COM COM 19247L106 469 39,000 SH   DFND   0 0 39,000
COLGATE PALMOLIVE COMPANY COM 194162103 266 4,110 SH   DFND   0 0 4,110
COMCAST CORPORATION CLASS A COM 20030n101 559 17,045 SH   DFND   0 0 17,045
COMPUGEN LTD ORD COM m25722105 1,371 415,451 SH   DFND   0 0 415,451
CONAGRA BRANDS INC COM COM 205887102 291 8,154 SH   DFND   0 0 8,154
CONOCOPHILLIPS COM 20825C104 3,144 45,159 SH   DFND   0 0 45,159
CONSOLIDATED EDISON NEW YORK COM 209115104 1,442 18,494 SH   DFND   0 0 18,494
CORNING INC COM 219350105 2,395 87,059 SH   DFND   0 0 87,059
COSTCO WHOLESALE CORP-NEW COM 22160K105 11,548 55,260 SH   DFND   0 0 55,260
COTY INC COM CL A COM 222070203 159 11,300 SH   DFND   0 0 11,300
COVANTA HOLDINGS CP COM 22282e102 2,122 128,584 SH   DFND   0 0 128,584
CUMMINS ENGINE CO INC COM 231021106 741 5,571 SH   DFND   0 0 5,571
CVS HEALTH CORPORATION COM 126650100 9,209 143,115 SH   DFND   0 0 143,115
DANAHER CORP DEL COM COM 235851102 564 5,719 SH   DFND   0 0 5,719
DARDEN RESTAURANTS, INC. COM 237194105 527 4,920 SH   DFND   0 0 4,920
DEAN FOODS CO NEW COM COM 242370203 599 56,975 SH   DFND   0 0 56,975
DEERE & COMPANY COM 244199105 2,213 15,828 SH   DFND   0 0 15,828
DEL TACO RESTAURANTS COM 245496104 660 46,525 SH   DFND   0 0 46,525
DENTSPLY SIRONA INC COM COM 24906p109 212 4,840 SH   DFND   0 0 4,840
DIEBOLD INC COM COM 253651103 753 63,025 SH   DFND   0 0 63,025
DIMECO INC COM COM 25432w104 225 6,000 SH   DFND   0 0 6,000
DISCOVER FINL SVCS INC COM 254709108 7,521 106,823 SH   DFND   0 0 106,823
DOLLAR GENERAL CORP COM 256677105 263 2,671 SH   DFND   0 0 2,671
DOLLAR TREE INC COM COM 256746108 2,319 27,279 SH   DFND   0 0 27,279
DOMINION RESOURCES INC VA COM 25746u109 5,195 76,200 SH   DFND   0 0 76,200
DOWDUPONT INC COM COM 26078j100 13,140 199,339 SH   DFND   0 0 199,339
DUKE ENERGY COMPANY COM 26441C204 2,929 37,034 SH   DFND   0 0 37,034
DUNKIN BRANDS GRP INC COM COM 265504100 319 4,615 SH   DFND   0 0 4,615
EDITAS MEDICINE INC COM COM 28106w103 335 9,350 SH   DFND   0 0 9,350
EDWARDS LIFESCIENCES COM COM 28176e108 529 3,632 SH   DFND   0 0 3,632
EMERSON ELECTRIC CO COM 291011104 878 12,706 SH   DFND   0 0 12,706
EOG RES INC COM COM 26875P101 206 1,655 SH   DFND   0 0 1,655
EQUINIX INC COM NEW COM 29444U700 302 703 SH   DFND   0 0 703
EXELON CORP COM 30161N101 1,618 37,977 SH   DFND   0 0 37,977
EXXON MOBIL CORP COM COM 30231G102 4,147 50,128 SH   DFND   0 0 50,128
FACEBOOK INC CL A COM 30303m102 1,876 9,655 SH   DFND   0 0 9,655
FEDEX CORP COM 31428X106 1,013 4,460 SH   DFND   0 0 4,460
FINISAR CORP COM NEW COM 31787a507 249 13,850 SH   DFND   0 0 13,850
FIRST N B ANCHRAG ALAS COM COM 32112j106 556 253 SH   DFND   0 0 253
FLEXION THERAPEUTICS I COM COM 33938j106 412 15,925 SH   DFND   0 0 15,925
FORD MOTOR COMPANY COM 345370860 693 62,593 SH   DFND   0 0 62,593
FORTIVE CORP COM COM 34959j108 221 2,867 SH   DFND   0 0 2,867
FRANKLIN RES INC COM COM 354613101 233 7,255 SH   DFND   0 0 7,255
GENERAL DYNAMICS COM 369550108 7,444 39,936 SH   DFND   0 0 39,936
GENERAL ELECTRIC CO COM 369604103 3,593 263,983 SH   DFND   0 0 263,983
GENERAL MTRS CO COM COM 37045v100 1,867 47,380 SH   DFND   0 0 47,380
GILEAD SCIENCES INC COM COM 375558103 1,019 14,380 SH   DFND   0 0 14,380
GLAXO SMITHKLINE PLC SPONS ADR COM 37733w105 1,526 37,866 SH   DFND   0 0 37,866
GOLDMAN SACHS BDC INC SHS COM 38147u107 278 13,593 SH   DFND   0 0 13,593
GOLDMAN SACHS GROUP COM COM 38141G104 8,363 37,914 SH   DFND   0 0 37,914
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 2,837 20,332 SH   DFND   0 0 20,332
HALLIBURTON COMPANY COM 406216101 538 11,936 SH   DFND   0 0 11,936
HANES BRANDS INC COM COM 410345102 2,328 105,699 SH   DFND   0 0 105,699
HCA HOLDINGS INC COM COM 40412c101 3,091 30,125 SH   DFND   0 0 30,125
HOME DEPOT INC COM 437076102 2,291 11,743 SH   DFND   0 0 11,743
HONEYWELL INTL COM 438516106 6,399 44,423 SH   DFND   0 0 44,423
HUNT JB TRANS SVC INC COM COM 445658107 6,055 49,815 SH   DFND   0 0 49,815
ILLINOIS TOOL WORKS COM 452308109 3,187 23,006 SH   DFND   0 0 23,006
ING GROEP N V SPONSORED ADR COM 456837103 290 20,250 SH   DFND   0 0 20,250
INPHI CORP COM COM 45772f107 621 19,050 SH   DFND   0 0 19,050
INTEL CORPORATION COM 458140100 6,434 129,435 SH   DFND   0 0 129,435
INTERCEPT PHARMACEUTIC COM COM 45845p108 377 4,490 SH   DFND   0 0 4,490
INTERNATIONAL BUSINESS MACHINE COM 459200101 2,964 21,215 SH   DFND   0 0 21,215
INTERNATIONAL PAPER CO COM 460146103 961 18,460 SH   DFND   0 0 18,460
INTUITIVE SURGICAL INC COM NEW COM 46120e602 574 1,200 SH   DFND   0 0 1,200
INVESCO ETF TR GLOBAL LISTED P COM 46137V589 168 14,000 SH   DFND   0 0 14,000
INVESCO ETF TR II RUSSELL 1000 COM 46138E420 705 22,171 SH   DFND   0 0 22,171
INVESCO LTD SHS COM g491bt108 355 13,380 SH   DFND   0 0 13,380
ISHARES INC MSCI JAPAN COM 46434g822 279 4,825 SH   DFND   0 0 4,825
ISHARES TR MSCI EAFE IDX COM 464287465 3,560 53,158 SH   DFND   0 0 53,158
ISHARES TR MSCI EMERG MKT COM 464287234 414 9,545 SH   DFND   0 0 9,545
ISHARES TR RUSL 2000 GROW COM 464287648 2,207 10,800 SH   DFND   0 0 10,800
ISHARES TR RUSSELL1000GRW COM 464287614 2,274 15,817 SH   DFND   0 0 15,817
J P MORGAN CHASE & CO COM COM 46625h100 16,310 156,529 SH   DFND   0 0 156,529
JOHNSON & JOHNSON COM 478160104 5,789 47,708 SH   DFND   0 0 47,708
JOHNSON CONTROLS INTL PLC SHS COM g51502105 294 8,784 SH   DFND   0 0 8,784
KIMBERLY CLARK CORP COM 494368103 277 2,625 SH   DFND   0 0 2,625
KIMCO RLTY CORP COM COM 49446R109 317 18,660 SH   DFND   0 0 18,660
KINDER MORGAN INC DEL COM COM 49456b101 1,295 73,275 SH   DFND   0 0 73,275
KOHLS CORP COM 500255104 402 5,520 SH   DFND   0 0 5,520
KRANESHARES TR CSI CHI INTERNE COM 500767306 1,409 23,650 SH   DFND   0 0 23,650
KROGER CO COM 501044101 407 14,290 SH   DFND   0 0 14,290
LAS VEGAS SANDS CORP COM COM 517834107 9,774 128,002 SH   DFND   0 0 128,002
LHC GROUP INC COM COM 50187a107 1,909 22,300 SH   DFND   0 0 22,300
LILLY ELI & COMPANY COM 532457108 1,384 16,224 SH   DFND   0 0 16,224
LINCOLN NATL CORP IND COM COM 534187109 508 8,160 SH   DFND   0 0 8,160
LOCKHEED MARTIN CORP COM 539830109 1,219 4,126 SH   DFND   0 0 4,126
LOUISIANA PAC CORP COM COM 546347105 1,805 66,326 SH   DFND   0 0 66,326
LOWES COS INC COM COM 548661107 2,566 26,850 SH   DFND   0 0 26,850
LYONDELLBASELL INDUSTR SHS - A COM N53745100 1,250 11,375 SH   DFND   0 0 11,375
MACYS INC COM COM 55616p104 999 26,680 SH   DFND   0 0 26,680
MARRIOTT INTL INC COM COM 571903202 589 4,649 SH   DFND   0 0 4,649
MARVELL TECH GROUP LTD ORD COM g5876h105 310 14,436 SH   DFND   0 0 14,436
MASTERCARD INC COM COM 57636q104 3,802 19,345 SH   DFND   0 0 19,345
MB FINL INC COM COM 55264u108 841 18,011 SH   DFND   0 0 18,011
MCDONALDS CORPORATION COM 580135101 3,930 25,082 SH   DFND   0 0 25,082
MEDICAL PPTYS TR INC COM COM 58463j304 393 28,000 SH   DFND   0 0 28,000
MEDTRONIC PLC SHS COM g5960l103 1,378 16,097 SH   DFND   0 0 16,097
MELLANOX TECH LTD SHS COM m51363113 2,221 26,345 SH   DFND   0 0 26,345
MERCK & COMPANY INC. COM 58933y105 3,603 59,361 SH   DFND   0 0 59,361
METLIFE INC COM COM 59156r108 3,460 79,361 SH   DFND   0 0 79,361
MICROSOFT CORP COM 594918104 12,108 122,783 SH   DFND   0 0 122,783
MONDELEZ INTL INC CL A COM 609207105 346 8,444 SH   DFND   0 0 8,444
MONROE CAP CORP COM COM 610335101 1,256 93,150 SH   DFND   0 0 93,150
MORGAN STANLEY COM NEW COM 617446448 1,401 29,554 SH   DFND   0 0 29,554
MYLAN N V SHS EURO COM n59465109 300 8,310 SH   DFND   0 0 8,310
NEW MTN FIN CORP COM COM 647551100 456 33,544 SH   DFND   0 0 33,544
NEWELL BRAND INC. COM 651229106 1,333 51,680 SH   DFND   0 0 51,680
NEXTERA ENERGY INC COM COM 65339F101 695 4,158 SH   DFND   0 0 4,158
NIKE INC CLASS B COM 654106103 760 9,539 SH   DFND   0 0 9,539
NISOURCE INC. COM COM 65473p105 555 21,136 SH   DFND   0 0 21,136
NORDSTROM INC COM 655664100 304 5,869 SH   DFND   0 0 5,869
NORFOLK SOUTHERN CORP COM 655844108 1,719 11,392 SH   DFND   0 0 11,392
NORTHERN TRUST CORPORATION COM 665859104 608 5,910 SH   DFND   0 0 5,910
NOVARTIS A G SPONSORED ADR COM 66987V109 1,330 17,600 SH   DFND   0 0 17,600
NUCOR CORP COM 670346105 8,609 137,745 SH   DFND   0 0 137,745
NVIDIA CORP COM COM 67066G104 1,765 7,450 SH   DFND   0 0 7,450
OCCIDENTAL PETE CORP COM 674599105 308 3,678 SH   DFND   0 0 3,678
OLD REP INTL CORP COM 680223104 839 42,135 SH   DFND   0 0 42,135
OLD SECOND BANCORP INC COM COM 680277100 795 55,202 SH   DFND   0 0 55,202
ORACLE SYS CORP COM 68389X105 2,077 47,138 SH   DFND   0 0 47,138
OWENS CORNING NEW COM COM 690742101 4,715 74,406 SH   DFND   0 0 74,406
PALO ALTO NETWORKS INC COM COM 697435105 7,730 37,620 SH   DFND   0 0 37,620
PEPSICO INC COM 713448108 1,428 13,112 SH   DFND   0 0 13,112
PETMED EXPRESS INC COM COM 716382106 299 6,790 SH   DFND   0 0 6,790
PFIZER INC COM 717081103 8,744 241,001 SH   DFND   0 0 241,001
PHILIP MORRIS INTL INC COM COM 718172109 666 8,244 SH   DFND   0 0 8,244
PHILLIPS 66 COM COM 718546104 2,276 20,265 SH   DFND   0 0 20,265
PINNACLE WEST CAPITAL CORP USD COM 723484101 966 11,987 SH   DFND   0 0 11,987
PITNEY BOWES INC COM 724479100 389 45,379 SH   DFND   0 0 45,379
PORTOLA PHARMACEUTICAL COM COM 737010108 478 12,650 SH   DFND   0 0 12,650
POTBELLY CORP COM COM 73754y100 303 23,370 SH   DFND   0 0 23,370
PPG INDS INC COM COM 693506107 436 4,203 SH   DFND   0 0 4,203
PPL CORPORATION COM 69351T106 692 24,250 SH   DFND   0 0 24,250
PRAXAIR INC COM 74005P104 1,282 8,109 SH   DFND   0 0 8,109
PRICE T ROWE GROUP INC COM COM 74144t108 553 4,768 SH   DFND   0 0 4,768
PROCTER & GAMBLE CO COM 742718109 3,489 44,693 SH   DFND   0 0 44,693
PROGRESSIVE CORP OHIO COM 743315103 2,366 40,000 SH   DFND   0 0 40,000
QRS MUSIC TECHNOLOGIES COM COM 74726W107 3 21,667 SH   DFND   0 0 21,667
QUALCOMM INC COM 747525103 10,288 183,327 SH   DFND   0 0 183,327
RALPH LAUREN CORP CL A COM 751212101 1,787 14,213 SH   DFND   0 0 14,213
RAYTHEON CO COM 755111507 1,177 6,092 SH   DFND   0 0 6,092
ROYAL CARIBBEAN CRUISE COM COM V7780T103 8,281 79,935 SH   DFND   0 0 79,935
RSTK FUTUREWORLD CORP COM COM 36117m105 0 200,000 SH   DFND   0 0 200,000
SCHLUMBERGER COM 806857108 7,417 110,654 SH   DFND   0 0 110,654
SEAGATE TECHNOLOGY SHS COM g7945j104 1,260 22,320 SH   DFND   0 0 22,320
SEATTLE GENETICS INC COM COM 812578102 211 3,175 SH   DFND   0 0 3,175
SEMPRA ENERGY COM COM 816851109 265 2,283 SH   DFND   0 0 2,283
SENSIENT TECH CORP COM COM 81725T100 204 2,850 SH   DFND   0 0 2,850
SHERWIN WILLIAMS CO COM 824348106 353 866 SH   DFND   0 0 866
SHIRE LTD SHS COM g8124v108 222 3,935 SH   DFND   0 0 3,935
SIGNET JEWELERS LTD SHS COM g81276100 1,944 34,875 SH   DFND   0 0 34,875
SOUTHERN COMPANY COM 842587107 1,070 23,103 SH   DFND   0 0 23,103
SOUTHWEST AIRLS CO COM 844741108 205 4,024 SH   DFND   0 0 4,024
SPDR S&P 500 ETF TR UNIT SER 1 COM 78462F103 2,675 9,862 SH   DFND   0 0 9,862
SPDR SER TR S&P HOMEBUILDERS E COM 78464a888 475 12,000 SH   DFND   0 0 12,000
SPDR SERIES TRUST S&P REGL BKG COM 78464a698 1,702 27,900 SH   DFND   0 0 27,900
SPROTT FOCUS TR INC COM COM 85208j109 147 18,844 SH   DFND   0 0 18,844
STANLEY BLACK & DECKER COM COM 854502101 2,809 21,152 SH   DFND   0 0 21,152
STARBUCKS CORP COM COM 855244109 385 7,879 SH   DFND   0 0 7,879
STARWOOD PPTY TR INC COM COM 85571b105 5,808 267,520 SH   DFND   0 0 267,520
STATE STREET BOSTON CORP COM 857477103 745 8,000 SH   DFND   0 0 8,000
STEWARDSHIP FINL CORP COM COM 860326107 396 34,000 SH   DFND   0 0 34,000
STRYKER CORP COM 863667101 684 4,050 SH   DFND   0 0 4,050
SYSCO CORP COM 871829107 927 13,576 SH   DFND   0 0 13,576
TARGET CORP COM COM 87612E106 2,505 32,905 SH   DFND   0 0 32,905
TE CONNECTIVITY LTD COM H84989104 935 10,378 SH   DFND   0 0 10,378
TEGNA INC COM 87901j105 365 33,601 SH   DFND   0 0 33,601
THERMO FISHER SCIENTIFIC COM 883556102 11,547 55,747 SH   DFND   0 0 55,747
TILLYS INC CL A COM 886885102 976 64,400 SH   DFND   0 0 64,400
TOWN SPORTS INTL HLDGS COM COM 89214a102 3,285 225,775 SH   DFND   0 0 225,775
TRAVELERS COS INC COM COM 89417E109 406 3,319 SH   DFND   0 0 3,319
U S G CORP COM NEW COM 903293405 1,416 32,850 SH   DFND   0 0 32,850
UNION PACIFIC CORPORATION COM 907818108 494 3,487 SH   DFND   0 0 3,487
UNITED PARCEL SERVICE CL B COM 911312106 7,868 74,066 SH   DFND   0 0 74,066
UNITED TECHNOLOGIES CORP COM 913017109 2,831 22,644 SH   DFND   0 0 22,644
UNIVERSAL HEALTH RLTY INCOME S COM 91359E105 403 6,300 SH   DFND   0 0 6,300
UNIVERSAL HLTH SVCS CL B COM 913903100 2,229 20,000 SH   DFND   0 0 20,000
US BANCORP DEL COM COM 902973304 980 19,598 SH   DFND   0 0 19,598
VANGUARD FTSE EMERGING MARKETS COM 922042858 233 5,515 SH   DFND   0 0 5,515
VANGUARD INDEX FDS COM 922908363 203 814 SH   DFND   0 0 814
VANGUARD INDEX FDS EXTEND MKT COM 922908652 2,378 20,190 SH   DFND   0 0 20,190
VANGUARD INDEX FDS REIT ETF COM 922908553 1,194 14,665 SH   DFND   0 0 14,665
VANGUARD INDEX TR STK MRK VIPE COM 922908769 234 1,668 SH   DFND   0 0 1,668
VANGUARD INTL EQUITY I TT WRLD COM 922042742 649 8,850 SH   DFND   0 0 8,850
VANGUARD SPECIALIZED DIV APP E COM 921908844 5,179 50,961 SH   DFND   0 0 50,961
VECTOR GROUP LTD COM COM 92240M108 804 42,153 SH   DFND   0 0 42,153
VENTAS INC COM COM 92276F100 3,685 64,705 SH   DFND   0 0 64,705
VERIZON COMMUNICATIONS COM COM 92343v104 10,960 217,856 SH   DFND   0 0 217,856
VISA INC COM CL A COM 92826c839 6,503 49,101 SH   DFND   0 0 49,101
VODAFONE GROUP PLC NEW COM 92857w308 592 24,352 SH   DFND   0 0 24,352
WAL MART STORES INC COM 931142103 3,619 42,254 SH   DFND   0 0 42,254
WALGREEN BOOTS ALLIANCE INC CO COM 931427108 4,639 77,294 SH   DFND   0 0 77,294
WALT DISNEY PRODUCTIONS COM 254687106 4,342 41,429 SH   DFND   0 0 41,429
WASHINGTON PRIME GROUP NEW COM COM 93964w108 131 16,202 SH   DFND   0 0 16,202
WASTE CONNECTIONS INC (ONTARIO COM 94106b101 2,259 30,000 SH   DFND   0 0 30,000
WASTE MGMT INC COM COM 94106L109 1,218 14,977 SH   DFND   0 0 14,977
WEC ENERGY GROUP INC COM COM 92939u106 1,609 24,883 SH   DFND   0 0 24,883
WELLS FARGO & COMPANY COM 949746101 906 16,342 SH   DFND   0 0 16,342
WESTERN DIGITAL CORP COM 958102105 1,125 14,532 SH   DFND   0 0 14,532
WILLIAMS COS INC DEL COM COM 969457100 411 15,155 SH   DFND   0 0 15,155
WISDOMTREE INVTS INC COM COM 97717p104 517 56,926 SH   DFND   0 0 56,926
WISDOMTREE TRUST EMG MKTS SMCA COM 97717w281 284 5,963 SH   DFND   0 0 5,963
ZEBRA TECHNOLOGIES CP CL A COM 989207105 509 3,555 SH   DFND   0 0 3,555
ZIMMER BIOMET HOLDINGS INC COM 98956P102 11,036 99,035 SH   DFND   0 0 99,035
ZIONS BANCORP COM 989701107 277 5,261 SH   DFND   0 0 5,261
ZYNERBA PHARMACEUTICAL COM COM 98986x109 160 16,450 SH   DFND   0 0 16,450
ABB LTD SPONSORED ADR ADR 000375204 208 9,550 SH   DFND   0 0 9,550
ALIBABA GROUP HLDG LTD SPONSOR ADR 01609w102 1,207 6,504 SH   DFND   0 0 6,504
BAIDU COM INC SPON ADR REP A ADR 056752108 1,191 4,902 SH   DFND   0 0 4,902
CTRIP COM INTL LTD ADR ADR 22943f100 712 14,959 SH   DFND   0 0 14,959
MELCO PBL ENTMNT LTD ADR ADR 585464100 202 7,200 SH   DFND   0 0 7,200
MS&AD INS GROUP HLDGS ADR ADR 553491101 745 48,600 SH   DFND   0 0 48,600
ROYAL DUTCH SHELL B ADR 780259107 502 6,904 SH   DFND   0 0 6,904
ROYAL DUTCH SHELL PLC SPONS AD ADR 780259206 283 4,094 SH   DFND   0 0 4,094
SAFRAN S A SPON ADR ADR 786584102 659 21,800 SH   DFND   0 0 21,800
SANOFI SPONSORED ADR ADR 80105n105 249 6,220 SH   DFND   0 0 6,220
SHIRE PHARMCTL GRP PLC SPONSOR ADR 82481r106 1,169 6,924 SH   DFND   0 0 6,924
TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 348 9,532 SH   DFND   0 0 9,532
TENCENT HLDGS LTD ADR ADR 88032q109 671 13,347 SH   DFND   0 0 13,347
TOYOTA MOTOR CORP SP ADR REP2C ADR 892331307 373 2,895 SH   DFND   0 0 2,895
UNILEVER PLC SPON ADR NEW ADR 904767704 323 5,845 SH   DFND   0 0 5,845
ADVISORS SER TR POPLAR FRST CO MF 00770x535 9,199 341,350 SH   DFND   0 0 341,350
ALLIANCEBERNSTEIN HIGH ADVISOR MF 01859m408 210 25,062 SH   DFND   0 0 25,062
AMER INTL GRW & INC CL F-1 SHS MF 45956t402 237 7,112 SH   DFND   0 0 7,112
AMERICAN BALANCED FD CL F MF 024071409 1,584 58,408 SH   DFND   0 0 58,408
AMERICAN BALANCED FD SHS F-2 C MF 024071821 1,246 45,938 SH   DFND   0 0 45,938
AMERICAN BALANCED FUND CL A MF 024071102 650 23,944 SH   DFND   0 0 23,944
AMERICAN DEV WRLD GRWTH INC CL MF 02630f407 481 47,610 SH   DFND   0 0 47,610
AMERICAN DEV WRLD GRWTH&INC FD MF 02630f506 8,064 797,597 SH   DFND   0 0 797,597
AMERICAN FDS GLOBAL BA CL F3 MF 02629w775 333 10,419 SH   DFND   0 0 10,419
AMERICAN FDS PORTFOLIO BALANCE MF 02630y224 524 35,398 SH   DFND   0 0 35,398
AMERICAN FDS PORTFOLIO GLOBL G MF 02630r567 362 21,037 SH   DFND   0 0 21,037
AMERICAN FDS PORTFOLIO GRW & I MF 02630r609 715 46,913 SH   DFND   0 0 46,913
AMERICAN FDS RETIREMEN RETIRMN MF 02631l718 182 15,883 SH   DFND   0 0 15,883
AMERICAN FDS TARGET DA 2030 TR MF 02631v500 369 25,228 SH   DFND   0 0 25,228
AMERICAN FUNDS DEV WLD GRWTH & MF 02630f779 579 57,262 SH   DFND   0 0 57,262
AMERICAN HIGH-INCOME M SHS CL MF 026545608 230 14,586 SH   DFND   0 0 14,586
BLACKROCK FDS III LIFPT2025 IN MF 066923848 300 22,766 SH   DFND   0 0 22,766
BRANDES INVT TR EMRGN MKT VAL MF 105262752 632 72,872 SH   DFND   0 0 72,872
CALAMOS INVT TR NEW GLBL CONV MF 128120722 124 11,145 SH   DFND   0 0 11,145
CAPITAL INCOME BLDR FD CL F MF 140193400 4,211 70,265 SH   DFND   0 0 70,265
CAPITAL INCOME BLDR FD CL F 3 MF 140193780 1,486 24,795 SH   DFND   0 0 24,795
CAPITAL INCOME BLDR IN SHS CL MF 140194101 5,452 91,031 SH   DFND   0 0 91,031
CAPITAL INCOME BUILDERS FD SH MF 140193103 497 8,293 SH   DFND   0 0 8,293
CAPITAL WORLD GRW&INCM CL F MF 140543406 1,832 36,144 SH   DFND   0 0 36,144
CAPITAL WORLD GRW&INCM CL F-2 MF 140543828 1,018 20,052 SH   DFND   0 0 20,052
CAPITAL WORLD GRWTH AND INC FD MF 140543117 230 4,524 SH   DFND   0 0 4,524
DFA INVT DIMENSIONS GR EMER MK MF 233203421 237 11,197 SH   DFND   0 0 11,197
DFA INVT DIMENSIONS GR EMERGIN MF 233203785 260 9,263 SH   DFND   0 0 9,263
DNP SELECT INCOME FD INC COM MF 23325P104 311 28,873 SH   DFND   0 0 28,873
DODGE & COX STK FD COM MF 256219106 302 1,496 SH   DFND   0 0 1,496
EATON VANCE GROWTH TR ATL CAPT MF 277902698 248 7,035 SH   DFND   0 0 7,035
EUROPACIFIC GROWTH FD SHS CL F MF 29875e100 417 7,811 SH   DFND   0 0 7,811
FRANKLIN CUSTODIAN FDS INCOME MF 353496631 49 21,279 SH   DFND   0 0 21,279
FUNDAMENTAL INVESTORS CL F3 MF 360802771 382 6,099 SH   DFND   0 0 6,099
FUNDAMENTAL INVS INC CL F MF 360802409 218 3,482 SH   DFND   0 0 3,482
GRANDEUR PEAK EMERGING MKTS OP MF 31761R401 2,464 198,410 SH   DFND   0 0 198,410
GRANDEUR PEAK GLBL STALWARTS C MF 31761r773 3,932 256,999 SH   DFND   0 0 256,999
GRANDEUR PEAK GLOBAL OPP FD IN MF 317609360 4,419 1,104,868 SH   DFND   0 0 1,104,868
GRANDEUR PEAK INTL STALWARTS C MF 31761r757 3,403 218,282 SH   DFND   0 0 218,282
INCOME FD AMER INC CL F-2 MF 453320822 216 9,507 SH   DFND   0 0 9,507
INCOME FD AMER INC CL F3 MF 453320772 318 14,021 SH   DFND   0 0 14,021
INTERNATIONAL GROWTH I CL F 3 MF 45956t774 203 6,098 SH   DFND   0 0 6,098
INTERNATIONAL GRW & IN CL A SH MF 45956t105 229 6,889 SH   DFND   0 0 6,889
INTERNATIONAL GRW & IN CL F-2 MF 45956t501 356 10,712 SH   DFND   0 0 10,712
INVESCO GLBL HLTH CARE FD CL A MF 00141T106 212 5,770 SH   DFND   0 0 5,770
INVESTMENT CO AMER CL F MF 461308405 380 9,435 SH   DFND   0 0 9,435
MARKETFIELD FUND CLASS I MF 89834e245 247 14,721 SH   DFND   0 0 14,721
MASSACHUSETTS INVS TR SH BEN I MF 575736103 401 12,373 SH   DFND   0 0 12,373
MUTUAL FD SER TR ALPHACENTRIC MF 62827m144 797 64,802 SH   DFND   0 0 64,802
NEW PERSPECTIVE FD INC CL F3 MF 648018778 656 14,536 SH   DFND   0 0 14,536
NEW PERSPECTIVE FD INC COM CL MF 648018109 367 8,141 SH   DFND   0 0 8,141
OPPENHEIMER INTL S CO CL A MF 68380u100 1,012 19,252 SH   DFND   0 0 19,252
OPPENHEIMER STEELPATH MLP INC MF 858268600 149 25,332 SH   DFND   0 0 25,332
OPPENHEIMER STEELPTH MLP SEL 4 MF 858268105 239 30,358 SH   DFND   0 0 30,358
OPPENHEIMER STRATEG FD INCOME MF 68380K102 88 23,594 SH   DFND   0 0 23,594
PIMCO FDS STOCKSPL SM INST MF 72201f797 122 10,804 SH   DFND   0 0 10,804
PIONEER MLT-ASST ULTRASHT INC MF 72388e605 200 20,055 SH   DFND   0 0 20,055
POPLAR FOREST PARTNERS FD CL A MF 00768D814 897 18,088 SH   DFND   0 0 18,088
POPLAR FOREST PARTNERS INSTITU MF 00768d798 15,437 310,720 SH   DFND   0 0 310,720
ROWE T PRICE DIVID GRW COM MF 779546100 324 7,404 SH   DFND   0 0 7,404
SEQUOIA FD INC COM MF 817418106 236 1,305 SH   DFND   0 0 1,305
THE GROWTH FD OF AMERICA CL F3 MF 399874775 415 7,669 SH   DFND   0 0 7,669
VANGUARD SPECIALIZED HEALTHCAR MF 921908885 266 3,127 SH   DFND   0 0 3,127
YORKTOWN MID CAP FD INSTITUTIO MF 028837664 1,064 98,986 SH   DFND   0 0 98,986
COLUMBIA ETF TR II EMRG MARKET EXCH 19762b509 393 16,141 SH   DFND   0 0 16,141
INVESCO ETF TR II FTSE RAFI DE EXCH 46138E743 570 13,268 SH   DFND   0 0 13,268
INVESCO ETF TRUST FTSE RAFI US EXCH 46137V613 1,976 17,549 SH   DFND   0 0 17,549
INVESCO QQQ TR UNIT SER 1 EXCH 46090E103 5,747 33,480 SH   DFND   0 0 33,480
ISHARES TR RUSSELL 2000 EXCH 464287655 5,462 33,352 SH   DFND   0 0 33,352
ISHARES TR RUSSELL1000VAL EXCH 464287598 544 4,483 SH   DFND   0 0 4,483
SELECT SECTOR SPDR TR SBI INT- EXCH 81369y605 3,173 119,314 SH   DFND   0 0 119,314
SPDR S&P MIDCAP 400 ETF TR UNI EXCH 78467y107 14,241 40,112 SH   DFND   0 0 40,112
SPIDER GOLD TR SHS EXCH 78463V107 255 2,150 SH   DFND   0 0 2,150
WISDOMTREE TR EMERGING MKTS YL EXCH 97717w315 1,076 25,100 SH   DFND   0 0 25,100
WISDOMTREE TR EUROPE HEDGED EQ EXCH 97717x701 1,823 28,867 SH   DFND   0 0 28,867
WISDOMTREE TRUST DEFA FD EXCH 97717w703 268 5,085 SH   DFND   0 0 5,085
ALLIANZ FDS ALGI INCMGRINST BAL MF 018920512 330 28,140 SH   DFND   0 0 28,140
AMERICAN BALANCED FD CL F3 BAL MF 024071771 696 25,650 SH   DFND   0 0 25,650
AMERICAN FDS GRWTH & INC PORTF BAL MF 02630r351 221 14,491 SH   DFND   0 0 14,491
AMERICAN FDS MODERATE GRWTH & BAL MF 02630q106 506 34,207 SH   DFND   0 0 34,207
FRANKLIN INCOME FD CL A BAL MF 353496300 52 22,699 SH   DFND   0 0 22,699
ALLIANCEBERNSTEIN HLDGS LP UNI LP 01881g106 1,415 49,570 SH   DFND   0 0 49,570
ENBRIDGE ENERGY PRTNRS COM LP 29250r106 333 30,500 SH   DFND   0 0 30,500
ENTERPRISE PRODS PARTNERS LP C LP 293792107 1,799 65,026 SH   DFND   0 0 65,026
KKR & CO INC CL A LP 48251w104 1,137 45,748 SH   DFND   0 0 45,748
MAGELLAN MIDSTREAM PARTNERS LP LP 559080106 2,632 38,100 SH   DFND   0 0 38,100
PLAINS ALL AM PIPELINE UNIT LT LP 726503105 298 12,600 SH   DFND   0 0 12,600
ALLIANZGI EQUITY & CONVERTIBLE CLE FDS 018829101 766 34,436 SH   DFND   0 0 34,436
EATON VANCE TXMG GLOBAL OPPORT CLE FDS 27829c105 409 34,662 SH   DFND   0 0 34,662
ROYCE GLOBAL VALUE TR INC COM CLE FDS 78081t104 657 62,536 SH   DFND   0 0 62,536
ROYCE VALUE TR INC COM CLE FDS 780910105 3,171 200,724 SH   DFND   0 0 200,724
TEMPLETON DRAGON FUND INC CLE INTL 88018T101 421 19,740 SH   DFND   0 0 19,740