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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
100,000THS CEF COHEN & STEERSCOMbkc47l109087,208SH DFND 0087,208
3M CO COMCOM88579Y1013,40216,343SH DFND 0016,343
ABBOTT LABSCOM0028241003,05262,780SH DFND 0062,780
ABBVIE INC COMCOM00287Y10913,641188,123SH DFND 00188,123
ABEONA THERAPEUTICS IN COMCOM00289y1076410,000SH DFND 0010,000
ABRAXAS PETE CORP COMCOM0038301063220,000SH DFND 0020,000
ADVISORSHARES TR GARTMAN GLD/ECOM00768y66929025,035SH DFND 0025,035
AECOM TECH CORP DEL COMCOM00766t10085726,520SH DFND 0026,520
AEGON N V ORD AMER REGCOM00792410319838,752SH DFND 0038,752
AETNA INC NEWCOM00817y1082581,700SH DFND 001,700
AIR PRODUCTS & CHEMICALSCOM0091581062862,000SH DFND 002,000
ALASKA AIR GROUP INCCOM0116591091,20013,373SH DFND 0013,373
ALBEMARLE CORP COMCOM0126531015495,200SH DFND 005,200
ALLERGAN PLC SHSCOMg0177j1082,92312,023SH DFND 0012,023
ALLSTATE CORP COMCOM0200021011,17413,280SH DFND 0013,280
ALPHABET CLASS-C SHARECOM02079k1079,82310,809SH DFND 0010,809
ALPHABET INC CL ACOM02079k30512,24413,170SH DFND 0013,170
ALPS ETF TR ALERIAN MLPCOM00162q86615913,300SH DFND 0013,300
ALTRIA GROUP INCCOM02209S10390912,208SH DFND 0012,208
AMAZON COM INC COMCOM0231351062,4302,510SH DFND 002,510
AMBIT BIOSCIENCE CONT VAL-POSSCOM023cvr996030,630SH DFND 0030,630
AMEREN CORP COMCOM02360810293117,032SH DFND 0017,032
AMERICAN ELECTRIC POWERCOM0255371016589,470SH DFND 009,470
AMERICAN EXPRESS COCOM0258161094024,777SH DFND 004,777
AMERICAN INTL GROUP INC COM NECOM0268747844,96679,431SH DFND 0079,431
AMERISOURCEBERGEN CORP COMCOM03073e1056146,500SH DFND 006,500
AMGEN INCCOM03116210010,94063,521SH DFND 0063,521
ANNALY CAP MGMT INC COMCOM03571040954044,806SH DFND 0044,806
ANTHEM INC COMCOM0367521032961,575SH DFND 001,575
APACHE CORPCOM0374111054749,881SH DFND 009,881
APOLLO GLOBAL MGMT LLC CL A SHCOM0376123062,15781,560SH DFND 0081,560
APPLE COMPUTER INCCOM03783310030,254210,066SH DFND 00210,066
APPLIED MATERIALS INCCOM0382221053628,765SH DFND 008,765
AQUA AMERICA INC COMCOM03836W10391327,420SH DFND 0027,420
ARCOS DORADOS HLDNG IN SHS CLACOMg0457f10713718,400SH DFND 0018,400
ARDMORE SHIPPING CORP COMCOMy0207t1008110,000SH DFND 0010,000
ARES CAP CORP COMCOM04010l1032,430148,344SH DFND 00148,344
ASSOCIATED BANCORPCOM04548710569327,500SH DFND 0027,500
AT&T INC COMCOM00206r1028,890235,622SH DFND 00235,622
AUTOLIV INC COMCOM0528001092962,700SH DFND 002,700
AVERY DENNISON CORPCOM0536111094334,900SH DFND 004,900
AVON PRODS INC COMCOM05430310212833,800SH DFND 0033,800
BANK AMER CORP RTN DJI NT18COM06053f17414710,000SH DFND 0010,000
BANK OF AMER CORPCOM0605051048,353344,294SH DFND 00344,294
BANK OF NEW YORK MELLON CORP CCOM0640581002895,667SH DFND 005,667
BARRICK GOLD CORPCOM06790110879249,775SH DFND 0049,775
BAXTER INTERNATIONAL INCCOM0718131091,12218,540SH DFND 0018,540
BB&T CORP COMCOM0549371073106,828SH DFND 006,828
BECTON DICKINSON & COCOM0758871095262,698SH DFND 002,698
BEMIS INC COMCOM08143710557512,425SH DFND 0012,425
BENGUET CORP CL BCOM081851206010,000SH DFND 0010,000
BERKSHIRE HATHAWAY INC CL BCOM08467070211,63468,687SH DFND 0068,687
BERKSHIRE HATHAWAY INC DELCOM0846701085092SH DFND 002
BITCOIN INVT TR SHSCOM09173t108210539SH DFND 00539
BJS RESTAURANTS INC COMCOM09180c1062,97279,778SH DFND 0079,778
BLACKROCK INTL GRWTH COM BENECOM09252410725841,131SH DFND 0041,131
BLACKSTONE GROUP L P COM UNITCOM09253u1084,397131,847SH DFND 00131,847
BOEING COMPANYCOM09702310515,42778,013SH DFND 0078,013
BP PLC SPONSORED ADRCOM0556221042,09860,543SH DFND 0060,543
BRISTOL MYERS SQUIBB COCOM1101221085,13192,085SH DFND 0092,085
BUNGE LIMITED COMCOMg169621054035,400SH DFND 005,400
CABELAS INC COMCOM1268043011,07018,010SH DFND 0018,010
CANADIAN NATL RY CO COMCOM1363751023,00037,014SH DFND 0037,014
CANADIAN ZINC CORP COMCOM136802105110,000SH DFND 0010,000
CANNABIS SCIENCE INC COMCOM137648101110,000SH DFND 0010,000
CAPITAL ONE FINL CORP COMCOM14040H1051,49918,142SH DFND 0018,142
CARDINAL HEALTH INC COMCOM14149Y1084435,681SH DFND 005,681
CARNIVAL CORPCOM1436583001,41921,647SH DFND 0021,647
CARS COM INC COMCOM14575e10530111,293SH DFND 0011,293
CATERPILLAR TRACTORCOM1491231015585,196SH DFND 005,196
CELGENE CORP COMCOM15102010410,95084,318SH DFND 0084,318
CHEVRON TEXACO CORP COMCOM1667641004,03138,639SH DFND 0038,639
CISCO SYS INCCOM17275R1028,512271,946SH DFND 00271,946
CLANCY SYSTEMS INTL INCCOM179818109020,000SH DFND 0020,000
CLAYMORE EXCHANGE TRD GUGG ENHCOM18383m6542,37047,115SH DFND 0047,115
CME GROUP INC COMCOM12572q1056244,983SH DFND 004,983
COACH INC COMCOM1897541044008,460SH DFND 008,460
COCA COLA COMPANYCOM1912161002,40753,661SH DFND 0053,661
COHEN & STEERS QTY RLY COMCOM19247L1062,931232,800SH DFND 00232,800
COLGATE PALMOLIVE COMPANYCOM1941621034886,588SH DFND 006,588
COLLEGIUM PHARMACEUTIC COMCOM19459j10421216,910SH DFND 0016,910
COLUMBIA ETF TR II EMRG MARKETCOM19762b5091,56760,003SH DFND 0060,003
COMCAST CORPORATION CLASS ACOM20030n1011,80946,484SH DFND 0046,484
COMPUGEN LTD ORDCOMm257221051,742458,401SH DFND 00458,401
CONAGRA BRANDS INC COMCOM2058871023249,054SH DFND 009,054
CONOCOPHILLIPSCOM20825C1042,42355,119SH DFND 0055,119
CONSOLIDATED EDISON NEW YORKCOM2091151041,71221,178SH DFND 0021,178
COPPER MOUNTAIN MINING COMCOM21750u101610,000SH DFND 0010,000
CORNING INCCOM2193501053,033100,928SH DFND 00100,928
COSTCO WHOLESALE CORP-NEWCOM22160K1059,10456,926SH DFND 0056,926
COVANTA HOLDINGS CPCOM22282e1021,680127,300SH DFND 00127,300
CREDIT SUISSE NASSAU BRH GOLDCOM22542d48060665,856SH DFND 0065,856
CUMMINS ENGINE CO INCCOM2310211061,4578,979SH DFND 008,979
CVS HEALTH CORPORATIONCOM1266501003,48243,278SH DFND 0043,278
DANAHER CORP DEL COMCOM2358511021,02312,119SH DFND 0012,119
DARDEN RESTAURANTS, INC.COM2371941054454,920SH DFND 004,920
DEAN FOODS CO NEW COMCOM2423702032,131125,355SH DFND 00125,355
DEERE & COMPANYCOM2441991052,57820,857SH DFND 0020,857
DEL TACO RESTAURANTSCOM24549610472152,425SH DFND 0052,425
DELTA AIR LINES DEL COM NEWCOM2473617021,86934,770SH DFND 0034,770
DIEBOLD INC COMCOM25365110355619,865SH DFND 0019,865
DIGITAL RLTY TR INC COMCOM2538681032111,870SH DFND 001,870
DIREXION SHS ETF TR ALL CP INSCOM25459y76944911,308SH DFND 0011,308
DISCOVER FINL SVCS INCCOM2547091086,725108,136SH DFND 00108,136
DISCOVERY COMMUNICATIONS INC CCOM25470f1042549,850SH DFND 009,850
DOLLAR GENERAL CORPCOM2566771053224,466SH DFND 004,466
DOLLAR TREE INC COMCOM25674610885612,244SH DFND 0012,244
DOMINOS PIZZA INC COMCOM25754a2017513,550SH DFND 003,550
DOMTAR CORP COM NEWCOM2575592031,55340,425SH DFND 0040,425
DOW CHEMICAL CORPORATIONCOM26054310312,848203,718SH DFND 00203,718
DUKE ENERGY COMPANYCOM26441C2044,04048,336SH DFND 0048,336
E I DU PONT DE NEMOURS & COCOM2635341091,15314,286SH DFND 0014,286
EDWARDS LIFESCIENCES COMCOM28176e1084794,052SH DFND 004,052
EMERSON ELECTRIC COCOM29101110478313,127SH DFND 0013,127
EOG RES INC COMCOM26875P1015586,168SH DFND 006,168
EQUINIX INC COM NEWCOM29444U700302703SH DFND 00703
EQUITY COMWLTH COM SH BEN INTCOM29462810248015,200SH DFND 0015,200
ETF MANAGERS TR PUREFUNDS ISECOM26924g2012197,300SH DFND 007,300
ETFS PRECIOUS METALS B PHYS PMCOM26922w1094276,920SH DFND 006,920
EXELON CORPCOM30161N1011,74448,351SH DFND 0048,351
EXXON MOBIL CORP COMCOM30231G1024,49155,629SH DFND 0055,629
FACEBOOK INC CL ACOM30303m1025,37935,628SH DFND 0035,628
FAMOUS DAVES AMER INC COMCOM30706810617949,775SH DFND 0049,775
FASTENAL CO COMCOM31190010450811,670SH DFND 0011,670
FEDEX CORPCOM31428X1062,19810,115SH DFND 0010,115
FINISAR CORP COM NEWCOM31787a50727110,440SH DFND 0010,440
FIRST N B ANCHRAG ALAS COMCOM32112j106530303SH DFND 00303
FIRST TR ETN BIOTECHCOM33733e2032982,610SH DFND 002,610
FIRST TR EXCH TRADE FD NASD TECOM33738r1183019,645SH DFND 009,645
FIRST TR NASDAQ ABA CM UT COMCOM33736q1045009,870SH DFND 009,870
FIRST TRUST ETF II HLTH CARE ACOM33734x14394414,125SH DFND 0014,125
FOOT LOCKER INC COMCOM3448491041,24325,225SH DFND 0025,225
FORD MOTOR COMPANYCOM3453708602,479221,576SH DFND 00221,576
FRANKLIN RES INC COMCOM3546131013357,475SH DFND 007,475
FRONTIER COMMUNICATIONS CORP CCOM35906a3064538,915SH DFND 0038,915
GAMESTOP CORP NEW CL ACOM36467w10926112,100SH DFND 0012,100
GANNETT SPINCO INC COMCOM36473h10425629,401SH DFND 0029,401
GENERAL DYNAMICSCOM3695501088964,521SH DFND 004,521
GENERAL ELECTRIC COCOM36960410312,569465,351SH DFND 00465,351
GENERAL MTRS CO COMCOM37045v1001,97556,556SH DFND 0056,556
GILEAD SCIENCES INC COMCOM3755581032,39933,889SH DFND 0033,889
GLAXO SMITHKLINE PLC SPONS ADRCOM37733w1051,23328,586SH DFND 0028,586
GLOBAL X FDS CONSCIOUS COSCOM37954Y73129716,905SH DFND 0016,905
GOLAR LNG LTD BERMUDA SHSCOMg9456a10035115,767SH DFND 0015,767
GOLDMAN SACHS BDC INC SHSCOM38147u10737416,593SH DFND 0016,593
GOLDMAN SACHS GROUP COMCOM38141G10410,85248,906SH DFND 0048,906
GREAT BASIN GOLD LTD COMCOM390124105040,000SH DFND 0040,000
GREEN CURES & BOTANICL COM NEWCOM393007208020,000SH DFND 0020,000
GW PHARMACEUTICALS PLC ADSCOM36197T1031,95719,517SH DFND 0019,517
HAIN CELESTIAL GROUP INC COMCOM4052171003158,120SH DFND 008,120
HALLIBURTON COMPANYCOM4062161016,153144,055SH DFND 00144,055
HANES BRANDS INC COMCOM4103451021,38759,874SH DFND 0059,874
HCA HOLDINGS INC COMCOM40412c1012,64830,365SH DFND 0030,365
HELMERICH & PAYNE INC COMCOM42345210178614,460SH DFND 0014,460
HOME DEPOT INCCOM4370761024,30128,040SH DFND 0028,040
HONEYWELL INTLCOM4385161068,98167,376SH DFND 0067,376
HOST HOTELS AND RESORTS INCCOM44107P1041,08659,468SH DFND 0059,468
HP INC COMCOM40434l1051,27072,662SH DFND 0072,662
ILLINOIS TOOL WORKSCOM4523081093,51024,506SH DFND 0024,506
ING GROEP N V SPONSORED ADRCOM45683710339022,450SH DFND 0022,450
INPHI CORP COMCOM45772f10794827,650SH DFND 0027,650
INTEL CORPORATIONCOM4581401004,150123,002SH DFND 00123,002
INTERCEPT PHARMACEUTIC COMCOM45845p1085804,792SH DFND 004,792
INTERNATIONAL BUSINESS MACHINECOM4592001013,95725,720SH DFND 0025,720
INTERNATIONAL PAPER COCOM4601461032,46543,536SH DFND 0043,536
INTUITIVE SURGICAL INC COM NEWCOM46120e602926990SH DFND 00990
IPG PHOTONICS CORP COMCOM44980x1092551,760SH DFND 001,760
ISHARES INC MSCI JAPANCOM46434g8222885,365SH DFND 005,365
ISHARES MSCI UK ETF (DE) SHARECOM46435g3342988,956SH DFND 008,956
ISHARES TR MSCI EAFE IDXCOM4642874656,04792,742SH DFND 0092,742
ISHARES TR MSCI EMERG MKTCOM4642872341,57738,095SH DFND 0038,095
ISHARES TR RUSSELL 2000COM4642876554,71533,459SH DFND 0033,459
ISHARES TR RUSSELL1000GRWCOM4642876141,64013,781SH DFND 0013,781
ISHARES TR RUSSELL1000VALCOM4642875983482,988SH DFND 002,988
J P MORGAN CHASE & CO COMCOM46625h10021,467234,869SH DFND 00234,869
JETBLUE AWYS CORP COMCOM47714310164128,075SH DFND 0028,075
JOHNSON & JOHNSONCOM4781601047,07953,513SH DFND 0053,513
KIMBERLY CLARK CORPCOM4943681033392,625SH DFND 002,625
KIMCO RLTY CORP COMCOM49446R10937020,140SH DFND 0020,140
KINDER MORGAN INC DEL COMCOM49456b1011,79793,806SH DFND 0093,806
KITE PHARMA INC COMCOM49803l1092,08620,125SH DFND 0020,125
KOHLS CORPCOM5002551041,31233,940SH DFND 0033,940
KRAFT HEINZ CO COMCOM5007541061,57718,411SH DFND 0018,411
KROGER COCOM5010441011,56767,200SH DFND 0067,200
LAS VEGAS SANDS CORP COMCOM51783410710,120158,396SH DFND 00158,396
LILLY ELI & COMPANYCOM5324571082,21626,925SH DFND 0026,925
LINCOLN NATL CORP IND COMCOM5341871095788,560SH DFND 008,560
LOCKHEED MARTIN CORPCOM5398301091,0743,869SH DFND 003,869
LOWES COS INC COMCOM5486611072,10527,153SH DFND 0027,153
LULULEMON ATHLETICA IN COMCOM5500211093305,525SH DFND 005,525
LYONDELLBASELL INDUSTR SHS - ACOMN537451001,67419,832SH DFND 0019,832
MACYS INC COMCOM55616p10459325,530SH DFND 0025,530
MARRIOTT INTL INC COMCOM5719032025775,749SH DFND 005,749
MASCO CORP COMCOM5745991062757,200SH DFND 007,200
MASTERCARD INC COMCOM57636q1042,38019,595SH DFND 0019,595
MB FINL INC COMCOM55264u1081,43432,562SH DFND 0032,562
MCDONALDS CORPORATIONCOM5801351014,79831,324SH DFND 0031,324
MEDICAL PPTYS TR INC COMCOM58463j3041,589123,450SH DFND 00123,450
MEDTRONIC PLC SHSCOMg5960l1031,46216,476SH DFND 0016,476
MELLANOX TECH LTD SHSCOMm513631131,46333,795SH DFND 0033,795
MERCK & COMPANY INC.COM58933y1053,17449,528SH DFND 0049,528
METLIFE INC COMCOM59156r10813,128238,944SH DFND 00238,944
MGM RESORTS INTERNATIONALCOM5529531012,50380,000SH DFND 0080,000
MICROSOFT CORPCOM59491810410,354150,209SH DFND 00150,209
MILLER INDSCOM6005512041,81272,915SH DFND 0072,915
MONDELEZ INTL INC CL ACOM6092071053808,802SH DFND 008,802
MONROE CAP CORP COMCOM61033510156437,050SH DFND 0037,050
MONSANTO CO NEW COMCOM61166W1017,01659,278SH DFND 0059,278
MOODYS CORP COMCOM6153691052181,791SH DFND 001,791
MORGAN STANLEY COM NEWCOM6174464481,50433,746SH DFND 0033,746
MYLAN N V SHS EUROCOMn5946510949812,830SH DFND 0012,830
NESTLE S A REP RG SH ADRCOM6410694063073,522SH DFND 003,522
NETEASE INC SPONSORED ADRCOM64110w1023021,004SH DFND 001,004
NEUBERGER BERMAN HGH YLD STRATCOM64128c10627923,467SH DFND 0023,467
NEVSUN RESOURCES LTDCOM64156l1014820,000SH DFND 0020,000
NEW MTN FIN CORP COMCOM64755110050334,544SH DFND 0034,544
NEWELL BRAND INC.COM6512291062,41144,957SH DFND 0044,957
NEXTERA ENERGY INC COMCOM65339F1016894,919SH DFND 004,919
NIKE INC CLASS BCOM65410610382013,894SH DFND 0013,894
NISOURCE INC. COMCOM65473p10564125,259SH DFND 0025,259
NOBLE CORP PLC SHSCOMg654311015114,160SH DFND 0014,160
NORDSTROM INCCOM6556641002956,169SH DFND 006,169
NORFOLK SOUTHERN CORPCOM6558441081,45911,991SH DFND 0011,991
NORTHERN TRUST CORPORATIONCOM6658591046827,016SH DFND 007,016
NOVARTIS A G SPONSORED ADRCOM66987V1091,73620,798SH DFND 0020,798
NUCOR CORPCOM6703461057,818135,095SH DFND 00135,095
NVIDIA CORP COMCOM67066G1041,1387,875SH DFND 007,875
OAKTREE CAP GROUP LLC UNIT CLCOM6740012013517,540SH DFND 007,540
OCCIDENTAL PETE CORPCOM67459910572012,026SH DFND 0012,026
OLD REP INTL CORPCOM68022310469735,710SH DFND 0035,710
OLD SECOND BANCORP INC COMCOM68027710069560,202SH DFND 0060,202
OPPENHEIMER REV WEIGHTED ETF TCOM68386c3022283,460SH DFND 003,460
ORACLE SYS CORPCOM68389X1051,64132,721SH DFND 0032,721
PALO ALTO NETWORKS INC COMCOM6974351056,76750,575SH DFND 0050,575
PEPSICO INCCOM7134481081,30111,261SH DFND 0011,261
PETMED EXPRESS INC COMCOM7163821063969,750SH DFND 009,750
PFIZER INCCOM7170811039,608286,031SH DFND 00286,031
PHILIP MORRIS INTL INC COMCOM7181721091,23010,475SH DFND 0010,475
PHILLIPS 66 COMCOM7185461041,73721,008SH DFND 0021,008
PIMCO DYNAMIC CR INCOM COM SHSCOM72202d10629513,196SH DFND 0013,196
PINNACLE WEST CAPITAL CORP USDCOM7234841011,11413,087SH DFND 0013,087
PITNEY BOWES INCCOM72447910065543,379SH DFND 0043,379
PNC FINANCIAL CORPCOM6934751051,25310,032SH DFND 0010,032
PORTOLA PHARMACEUTICAL COMCOM7370101081,17320,880SH DFND 0020,880
POTBELLY CORP COMCOM73754y1001,793155,955SH DFND 00155,955
POWERSHARES ETF TR II 1000 EQCOM73937b57144415,569SH DFND 0015,569
POWERSHARES ETF TRUST AERSPC DCOM73935x6902114,592SH DFND 004,592
POWERSHARES ETF TRUST FTSE RAFCOM73935x5831,54514,949SH DFND 0014,949
POWERSHARES ETF TRUST PRVT EQTCOM73935x19517514,000SH DFND 0014,000
POWERSHARES QQQ TR UNIT SER 1COM73935A1044,50732,744SH DFND 0032,744
PPG INDS INC COMCOM6935061071,39712,703SH DFND 0012,703
PPL CORPORATIONCOM69351T1062867,400SH DFND 007,400
PRAXAIR INCCOM74005P1041,0668,044SH DFND 008,044
PRICE T ROWE GROUP INC COMCOM74144t1084195,650SH DFND 005,650
PROCTER & GAMBLE COCOM7427181092,92333,544SH DFND 0033,544
PROSHARES TR PSHS LC COR PLUSCOM74347r2481,06717,750SH DFND 0017,750
PUBLIC SVCS ENTRPS GRPCOM7445731062,39455,650SH DFND 0055,650
QRS MUSIC TECHNOLOGIES COMCOM74726W107521,667SH DFND 0021,667
QUALCOMM INCCOM74752510311,697211,825SH DFND 00211,825
RALPH LAUREN CORP CL ACOM7512121011,80024,385SH DFND 0024,385
RAYTHEON COCOM7551115072,52215,617SH DFND 0015,617
RECRO PHARMA INC COMCOM75629f10914120,000SH DFND 0020,000
RITE AID CORP COMCOM7677541044615,500SH DFND 0015,500
ROYAL CARIBBEAN CRUISE COMCOMV7780T1037,85471,900SH DFND 0071,900
RUSHNET INC COMCOM78207410804,000,000SH DFND 004,000,000
SCHLUMBERGERCOM8068571081,28919,577SH DFND 0019,577
SEAGATE TECHNOLOGY SHSCOMg7945j10487322,520SH DFND 0022,520
SELECT SECTOR SPDR TR SBI INT-COM81369y6053,384137,180SH DFND 00137,180
SEMPRA ENERGY COMCOM8168511092572,283SH DFND 002,283
SENSIENT TECH CORP COMCOM81725T1002663,308SH DFND 003,308
SHERWIN WILLIAMS COCOM824348106307875SH DFND 00875
SHIRE LTD SHSCOMg8124v1082173,935SH DFND 003,935
SIGNET JEWELERS LTD SHSCOMg8127610078412,400SH DFND 0012,400
SOUTHERN COMPANYCOM8425871071,26126,336SH DFND 0026,336
SOUTHWEST AIRLS COCOM8447411082504,024SH DFND 004,024
SPDR S&P 500 ETF TR UNIT SER 1COM78462F1039243,822SH DFND 003,822
SPDR S&P MIDCAP 400 ETF TR UNICOM78467y10712,75540,157SH DFND 0040,157
SPDR SER TR S&P HOMEBUILDERS ECOM78464a88867817,600SH DFND 0017,600
SPDR SERIES TRUST S&P REGL BKGCOM78464a6983,12756,900SH DFND 0056,900
SPIDER GOLD TR SHSCOM78463V1071,1279,545SH DFND 009,545
SPROTT FOCUS TR INC COMCOM85208j10912917,526SH DFND 0017,526
STANLEY BLACK & DECKER COMCOM8545021015,46238,812SH DFND 0038,812
STAPLES INC COMCOM85503010244944,600SH DFND 0044,600
STARBUCKS CORP COMCOM8552441091,15419,789SH DFND 0019,789
STARWOOD PPTY TR INC COMCOM85571b1056,344283,360SH DFND 00283,360
STATE STREET BOSTON CORPCOM8574771037818,700SH DFND 008,700
STEWARDSHIP FINL CORP COMCOM86032610732034,000SH DFND 0034,000
STRYKER CORPCOM8636671015624,050SH DFND 004,050
SYSCO CORPCOM87182910769113,726SH DFND 0013,726
TARGET CORP COMCOM87612E1061,77733,983SH DFND 0033,983
TE CONNECTIVITY LTDCOMH8498910497312,364SH DFND 0012,364
TEGNA INCCOM87901j10548933,926SH DFND 0033,926
TEREX CORP NEW COMCOM8807791031,41437,700SH DFND 0037,700
TEVA PHARMACEUTICALCOM88162420980524,227SH DFND 0024,227
THERMO FISHER SCIENTIFICCOM88355610212,24570,182SH DFND 0070,182
TIFFANY & COCOM8865471081,44815,425SH DFND 0015,425
TILLYS INC CL ACOM8868851021,935190,625SH DFND 00190,625
TIME WARNER INCCOM8873173032,17821,687SH DFND 0021,687
TOLL BROTHERS INC COMCOM88947810343410,990SH DFND 0010,990
TOWN SPORTS INTL HLDGS COMCOM89214a1021,984422,172SH DFND 00422,172
TRAVELERS COS INC COMCOM89417E1094333,425SH DFND 003,425
U S G CORP COM NEWCOM90329340596633,300SH DFND 0033,300
UNION PACIFIC CORPORATIONCOM9078181084023,687SH DFND 003,687
UNITED PARCEL SERVICE CL BCOM9113121067,76570,213SH DFND 0070,213
UNITED TECHNOLOGIES CORPCOM9130171092,36919,397SH DFND 0019,397
UNITEDHEALTH GRP INCCOM91324p1022211,194SH DFND 001,194
UNIVERSAL DISPLAY CORP COMCOM91347P1056505,950SH DFND 005,950
UNIVERSAL HEALTH RLTY INCOME SCOM91359E1055016,300SH DFND 006,300
UNIVERSAL HLTH SVCS CL BCOM9139031002,44220,000SH DFND 0020,000
US BANCORP DEL COMCOM9029733041,84935,603SH DFND 0035,603
V F CORP COMCOM9182041082374,106SH DFND 004,106
VALMONT INDS INC COMCOM9202531012161,445SH DFND 001,445
VANGUARD INDEX FDS EXTEND MKTCOM9229086521,67916,415SH DFND 0016,415
VANGUARD INDEX FDS REIT ETFCOM9229085532092,506SH DFND 002,506
VANGUARD INDEX TR STK MRK VIPECOM9229087691,0628,533SH DFND 008,533
VANGUARD INTL EQTY IDX ALLWRLDCOM9220427751,12922,565SH DFND 0022,565
VANGUARD INTL EQTY IDX GLB EXCOM9220426763696,565SH DFND 006,565
VANGUARD INTL EQUITY I TT WRLDCOM9220427423174,700SH DFND 004,700
VANGUARD SPECIALIZED DIV APP ECOM9219088444,55649,167SH DFND 0049,167
VANTAGE DRILLING COMPA ORD SHSCOMg93205113015,000SH DFND 0015,000
VECTOR GROUP LTD COMCOM92240M10882638,757SH DFND 0038,757
VENTAS INC COMCOM92276F10069610,015SH DFND 0010,015
VERIZON COMMUNICATIONS COMCOM92343v1049,708217,381SH DFND 00217,381
VIACOM INC CLASS B COM NEWCOM92553p20147314,080SH DFND 0014,080
VISA INC COM CL ACOM92826c8398,24787,936SH DFND 0087,936
VISHAY INTERTECHNOLOGYCOM92829810839723,920SH DFND 0023,920
VODAFONE GROUP PLC NEWCOM92857w30862821,866SH DFND 0021,866
W P CAREY, INCCOM92936u1092353,566SH DFND 003,566
WAL MART STORES INCCOM9311421033,72249,184SH DFND 0049,184
WALGREEN BOOTS ALLIANCE INC COCOM9314271083,13039,967SH DFND 0039,967
WALT DISNEY PRODUCTIONSCOM2546871063,11729,340SH DFND 0029,340
WASHINGTON PRIME GROUP NEW COMCOM93964w10818522,152SH DFND 0022,152
WASTE MGMT INC COMCOM94106L1091,29917,707SH DFND 0017,707
WEC ENERGY GROUP INC COMCOM92939u1061,61226,260SH DFND 0026,260
WELLS FARGO & COMPANYCOM9497461011,48826,851SH DFND 0026,851
WEYERHAEUSER COCOM9621661042657,897SH DFND 007,897
WHIRLPOOL CORPCOM9633201061,2006,263SH DFND 006,263
WILLIAMS SONOMA INC COMCOM96990410150810,480SH DFND 0010,480
WISDOMTREE INVTS INC COMCOM97717p1041,642161,421SH DFND 00161,421
WISDOMTREE TR EMERGING MKTS YLCOM97717w3151,24130,271SH DFND 0030,271
WISDOMTREE TR EUROPE HEDGED EQCOM97717x7012,05833,022SH DFND 0033,022
WISDOMTREE TRUST EMG MKTS SMCACOM97717w2812685,860SH DFND 005,860
WISDOMTREE TRUST JAPN HEDGE EQCOM97717W8513,68970,950SH DFND 0070,950
WOOLWORTHS HLDGS LTD SPON GDRCOM98088r5057816,031SH DFND 0016,031
ZEBRA TECHNOLOGIES CP CL ACOM9892071054564,535SH DFND 004,535
ZIMMER BIOMET HOLDINGS INCCOM98956P1028,93369,574SH DFND 0069,574
ZYNERBA PHARMACEUTICAL COMCOM98986x10996857,070SH DFND 0057,070
AIA GROUP LTD SPONSORED ADRADR0013172052388,113SH DFND 008,113
AKBANK TURK ANONM SIRK ADRADR0097195019416,743SH DFND 0016,743
ALIBABA GROUP HLDG LTD SPONSORADR01609w1027315,186SH DFND 005,186
AMBEV S A SPONSORED ADRADR02319v10315027,292SH DFND 0027,292
AMERICA MOVIL SA DE CV SPON ADADR02364w10524915,664SH DFND 0015,664
BAIDU COM INC SPON ADR REP AADR0567521081,1156,234SH DFND 006,234
BANCO BILBAO VIZ ARGNT SPONSORADR05946K10117621,101SH DFND 0021,101
BANCO DO BRASIL S A SPONSOREDADR05957810416920,762SH DFND 0020,762
BANCO MACRO SA SPON ADR BADR05961w1052192,377SH DFND 002,377
BAYER A G SPONSORED ADRADR0727303022672,059SH DFND 002,059
BB SEGURIDADE PARTICIP SPONSORADR05541j10313615,711SH DFND 0015,711
BRIDGESTONE CORP ADRADR10844120522710,505SH DFND 0010,505
CANON INC ADRADR13800630952415,400SH DFND 0015,400
CHINA CONSTR BK CORP ADRADR16891910830419,495SH DFND 0019,495
CIELO S A SPONSORED ADRADR17177820217923,865SH DFND 0023,865
COMMERCIAL INTL BK EGY SPONSORADR2017123049320,354SH DFND 0020,354
DEUTSCHE LUFTHANSA A G SPONSORADR2515613041,86581,775SH DFND 0081,775
ENSCO PLC SHS CL AADRg3157s10613325,700SH DFND 0025,700
GAZPROM PJSC SPON ADRADR3682872076015,004SH DFND 0015,004
KB FINANCIAL GROUP INC SPONSORADR48241a1052394,727SH DFND 004,727
KIMBERLY CLRK DE MEX SPON ADRADR49438620410710,074SH DFND 0010,074
LOCALIZA RENT A CAR SPONSOREDADR53956w30020915,197SH DFND 0015,197
MOBILE TELESYS OJSC SPONSOREDADR60740910912915,395SH DFND 0015,395
MS&AD INS GROUP HLDGS ADRADR5534911011,766105,115SH DFND 00105,115
NATIONAL BK GREECE SA SPN ADRADR63364380444109,799SH DFND 00109,799
PT ASTRA INTL TBK ADRADR69367x10918913,918SH DFND 0013,918
PT BK MANDIRI PERSERO ADRADR69367u10520020,469SH DFND 0020,469
ROCHE HLDG LTD SPONSORED ADRADR77119510434010,703SH DFND 0010,703
ROYAL DUTCH SHELL BADR7802591072945,403SH DFND 005,403
ROYAL DUTCH SHELL PLC SPONS ADADR7802592062154,035SH DFND 004,035
SAFRAN S A SPON ADRADR78658410268429,680SH DFND 0029,680
SANOFI SPONSORED ADRADR80105n1053226,727SH DFND 006,727
SAP AE SPONSORED ADRADR8030542042212,115SH DFND 002,115
SBERBANK OF RUSSIA SPONS ADRADR80585y30819018,314SH DFND 0018,314
SHIRE PHARMCTL GRP PLC SPONSORADR82481r1061,69810,273SH DFND 0010,273
STANDARD BK GROUP LTD SPONSOREADR85311820611610,512SH DFND 0010,512
TAIWAN SEMICONDUCTOR SPONSOREDADR8740391001,51943,455SH DFND 0043,455
TOYOTA MOTOR CORP SP ADR REP2CADR8923313073553,376SH DFND 003,376
TURK TELEKOMUNIKASYON ADRADR90011q1004111,616SH DFND 0011,616
TURKIYE GARANTI BK AS SPONSOREADR9001487016021,426SH DFND 0021,426
UNILEVER PLC SPON ADR NEWADR90476770494317,428SH DFND 0017,428
VODACOM GROUP HLDGS SPONSOREDADR92858d20013010,279SH DFND 0010,279
WEICHAI PWR CO LTD ADRADR94859710917211,732SH DFND 0011,732
ADVISORS SER TR POPLAR FRST COMF00770x5358,053306,997SH DFND 00306,997
ALLIANCEBERNSTEIN HIGH ADVISORMF01859m40812013,449SH DFND 0013,449
AMER INTL GRW & INC CL F-1 SHSMF45956t40265220,348SH DFND 0020,348
AMERICAN BALANCED FD CL FMF0240714091,54959,264SH DFND 0059,264
AMERICAN BALANCED FD CL F3MF02407177159922,893SH DFND 0022,893
AMERICAN BALANCED FD SHS F-2 CMF02407182128811,013SH DFND 0011,013
AMERICAN BALANCED FUND CLASS AMF02407110269326,504SH DFND 0026,504
AMERICAN DEV WRLD GRWTH & INCMF02630f10022721,974SH DFND 0021,974
AMERICAN DEV WRLD GRWTH&INC FDMF02630f5068,916864,828SH DFND 00864,828
AMERICAN FDS EMERGING CL F 3MF02631f77821620,862SH DFND 0020,862
AMERICAN FDS TARGET DA 2030 TRMF02631v50026619,462SH DFND 0019,462
AMERICAN FUNDS DEV WLD GRWTH &MF02630f77943442,093SH DFND 0042,093
AMERICAN FUNDS INC CL F-1MF02630f40741940,663SH DFND 0040,663
AMERICAN HIGH-INCOME M SHS CLMF02654560822014,034SH DFND 0014,034
AMERICAN MUTUAL FUND CL AMF0276811052175,580SH DFND 005,580
BRANDES INVT TR EMRGN MKT VALMF10526275267776,961SH DFND 0076,961
CALAMOS INVT TR NEW GLBL CONVMF12812072211510,724SH DFND 0010,724
CAPITAL INCOME BLDR FD CL FMF1401934004,14567,614SH DFND 0067,614
CAPITAL INCOME BLDR FD CL F 3MF1401937801,15918,916SH DFND 0018,916
CAPITAL INCOME BLDR IN SHS CLMF1401941012,79045,550SH DFND 0045,550
CAPITAL INCOME BUILDERS FD SHMF1401931036119,961SH DFND 009,961
CAPITAL WORLD GRW&INCM CL FMF1405434061,61633,058SH DFND 0033,058
CAPITAL WORLD GRW&INCM COM CLMF1405431092945,994SH DFND 005,994
CLAYMORE ETF TR ZACKS MDCAP CRMF18383m72063310,500SH DFND 0010,500
DFA INVT DIMENSION GRP US COREMF2332033971,33267,779SH DFND 0067,779
DIMENSIONAL INVT GROUP GL ALLMF25434d63327420,789SH DFND 0020,789
EUROPACIFIC GROWTH FD SHS CL FMF29875e1002925,640SH DFND 005,640
EUROPACIFIC GROWTH FUND CLASSMF29870610269313,342SH DFND 0013,342
FEDERATED EQUITY FDS KAUFMANNMF3141726447813,911SH DFND 0013,911
FIDELITY ADVISOR SER I LEV COMF31580542460711,624SH DFND 0011,624
FIDELITY ADVISOR VII HEALTH CAMF3159188471,72841,538SH DFND 0041,538
FINANCIAL INVS TR GRANDEUR INSMF31761r7572,079154,714SH DFND 00154,714
FRANKLIN CUSTODIAN FDS INCOMEMF3534966314720,170SH DFND 0020,170
FRANKLIN INCOME FD CLASS AMF3534963007431,752SH DFND 0031,752
FUNDAMENTAL INVESTORS CL F3MF3608027712283,872SH DFND 003,872
FUNDAMENTAL INVS INC CL FMF3608024093195,421SH DFND 005,421
FUNDVANTAGE TR GTM ENRT INSTLMF36087312951939,642SH DFND 0039,642
GABELLI ASSET FD SH BEN INTMF3623951053455,915SH DFND 005,915
GRANDEUR PEAK EMERGING MKTS OPMF31761R4011,509126,742SH DFND 00126,742
GRANDEUR PEAK GLOBAL OPP FD INMF3176093605,5631,491,397SH DFND 001,491,397
GRANDEUR PEAK STALWARTS INSTLMF31761r7732,387181,222SH DFND 00181,222
GROWTH FD AMER INC CL AMF3998741062976,279SH DFND 006,279
INTERNATIONAL GRW & IN CL A SHMF45956t1052166,733SH DFND 006,733
INTERNATIONAL GRW & IN CL F-2MF45956t50133510,447SH DFND 0010,447
INVESCO GLBL HLTH CARE FD CL AMF00141T1063108,240SH DFND 008,240
INVESCO TREASURERS SER TR PREMMF00142W8681211,604SH DFND 0011,604
INVESTMENT CO AMER CL FMF46130840542310,900SH DFND 0010,900
LATEEF FUND CLASS IMF36087330119819,532SH DFND 0019,532
MARKETFIELD FUND CLASS IMF89834e2451,749113,818SH DFND 00113,818
MASSACHUSETTS INVS TR SH BEN IMF57573610338312,373SH DFND 0012,373
MUTUAL FD SER TR ALPHACENTRICMF62827m14437732,017SH DFND 0032,017
NEW PERSPECTIVE FD INC CL F3MF64801877845911,089SH DFND 0011,089
NEW PERSPECTIVE FD INC COM CLMF64801810948111,642SH DFND 0011,642
NICHOLAS FD INC COMMF6537351002494,042SH DFND 004,042
NORTHERN LTS FD TR II PCS COMDMF66538f86822931,636SH DFND 0031,636
NUVEEN INVT TR NWQ MULTI VL RMF67064y76858519,958SH DFND 0019,958
OPPENHEIMER INTL S CO CL AMF68380u1002,51355,601SH DFND 0055,601
OPPENHEIMER STEELPATH MLP INCMF85826860021329,898SH DFND 0029,898
OPPENHEIMER STEELPTH MLP SELECMF8582681051,420158,668SH DFND 00158,668
OPPENHEIMER STRATEG FD INCOMEMF68380K1028922,542SH DFND 0022,542
PIMCO SMALL CAPS STKSPL AR STGMF72201f69871872,930SH DFND 0072,930
PIONEER MLT-ASST ULTRASHT INCMF72388e60520120,055SH DFND 0020,055
POPLAR FOREST OUTLIERS FD INSTMF00770x5501,98084,405SH DFND 0084,405
POPLAR FOREST PARTNERS FD CL AMF00768D8141,18023,806SH DFND 0023,806
POPLAR FOREST PARTNERS INSTITUMF00768d79814,325288,284SH DFND 00288,284
ROWE PRICE NEW HORI FD COMMF77956210783716,411SH DFND 0016,411
ROWE T PRICE DIVID GRW COMMF7795461002937,237SH DFND 007,237
SEQUOIA FD INC COMMF8174181062261,281SH DFND 001,281
T ROWE PRICE MEDIA & TELECOMMUMF7414541024525,077SH DFND 005,077
VANGUARD INDEX FDS TOT STKIDXMF92290872862510,317SH DFND 0010,317
VANGUARD SPECIALIZED HEALTHCARMF9219088852602,913SH DFND 002,913
ETF SER SOLUTIONS VIDENTCORE EEXCH26922a50338012,750SH DFND 0012,750
ISHARES INC MSCI EMU INDEXEXCH4642866081,24130,774SH DFND 0030,774
OPPENHEIMER REV WEIGHT MID CAPEXCH68386c2033125,545SH DFND 005,545
SPDR INDEX SHS FDS DJ EURSTX50EXCH78463x2021,47938,450SH DFND 0038,450
ALLIANCEBERNSTEIN HLDGS LP UNILP01881g1061,39358,900SH DFND 0058,900
DISCOVERY GLOBAL OPPORTUNITY PLP254lp37981,3301,330,400SH DFND 001,330,400
ENBRIDGE ENERGY PRTNRS COMLP29250r1061,08467,750SH DFND 0067,750
ENTERPRISE PRODS PARTNERS LP CLP2937921071,87769,298SH DFND 0069,298
JPMORGAN CHASE & CO ALERIAN MLLP46625h3651,01734,250SH DFND 0034,250
KKR & CO LP DEL COM UNITSLP48248m1022,670143,548SH DFND 00143,548
MAGELLAN MIDSTREAM PARTNERS LPLP5590801061,46520,550SH DFND 0020,550
PLAINS ALL AM PIPELINE UNIT LTLP7265031052,62699,975SH DFND 0099,975
ALLIANZGI EQUITY & CONVERTIBLECLE FDS01882910166233,518SH DFND 0033,518
EATON VANCE TXMG GLOBAL OPPORTCLE FDS27829c10543438,112SH DFND 0038,112
ROYCE GLOBAL VALUE TR INC COMCLE FDS78081t10424525,487SH DFND 0025,487
ROYCE VALUE TR INC COMCLE FDS7809101052,946201,901SH DFND 00201,901