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 3,402 16,343 SH   DFND   0 0 16,343
ABBOTT LABS COM 002824100 3,052 62,780 SH   DFND   0 0 62,780
ABBVIE INC COM COM 00287Y109 13,641 188,123 SH   DFND   0 0 188,123
ABEONA THERAPEUTICS IN COM COM 00289y107 64 10,000 SH   DFND   0 0 10,000
ABRAXAS PETE CORP COM COM 003830106 32 20,000 SH   DFND   0 0 20,000
ADVISORSHARES TR GARTMAN GLD/E COM 00768y669 290 25,035 SH   DFND   0 0 25,035
AECOM TECH CORP DEL COM COM 00766t100 857 26,520 SH   DFND   0 0 26,520
AEGON N V ORD AMER REG COM 007924103 198 38,752 SH   DFND   0 0 38,752
AETNA INC NEW COM 00817y108 258 1,700 SH   DFND   0 0 1,700
AIR PRODUCTS & CHEMICALS COM 009158106 286 2,000 SH   DFND   0 0 2,000
ALASKA AIR GROUP INC COM 011659109 1,200 13,373 SH   DFND   0 0 13,373
ALBEMARLE CORP COM COM 012653101 549 5,200 SH   DFND   0 0 5,200
ALLERGAN PLC SHS COM g0177j108 2,923 12,023 SH   DFND   0 0 12,023
ALLSTATE CORP COM COM 020002101 1,174 13,280 SH   DFND   0 0 13,280
ALPHABET CLASS-C SHARE COM 02079k107 9,823 10,809 SH   DFND   0 0 10,809
ALPHABET INC CL A COM 02079k305 12,244 13,170 SH   DFND   0 0 13,170
ALPS ETF TR ALERIAN MLP COM 00162q866 159 13,300 SH   DFND   0 0 13,300
ALTRIA GROUP INC COM 02209S103 909 12,208 SH   DFND   0 0 12,208
AMAZON COM INC COM COM 023135106 2,430 2,510 SH   DFND   0 0 2,510
AMBIT BIOSCIENCE CONT VAL-POSS COM 023cvr996 0 30,630 SH   DFND   0 0 30,630
AMEREN CORP COM COM 023608102 931 17,032 SH   DFND   0 0 17,032
AMERICAN ELECTRIC POWER COM 025537101 658 9,470 SH   DFND   0 0 9,470
AMERICAN EXPRESS CO COM 025816109 402 4,777 SH   DFND   0 0 4,777
AMERICAN INTL GROUP INC COM NE COM 026874784 4,966 79,431 SH   DFND   0 0 79,431
AMERISOURCEBERGEN CORP COM COM 03073e105 614 6,500 SH   DFND   0 0 6,500
AMGEN INC COM 031162100 10,940 63,521 SH   DFND   0 0 63,521
ANNALY CAP MGMT INC COM COM 035710409 540 44,806 SH   DFND   0 0 44,806
ANTHEM INC COM COM 036752103 296 1,575 SH   DFND   0 0 1,575
APACHE CORP COM 037411105 474 9,881 SH   DFND   0 0 9,881
APOLLO GLOBAL MGMT LLC CL A SH COM 037612306 2,157 81,560 SH   DFND   0 0 81,560
APPLE COMPUTER INC COM 037833100 30,254 210,066 SH   DFND   0 0 210,066
APPLIED MATERIALS INC COM 038222105 362 8,765 SH   DFND   0 0 8,765
AQUA AMERICA INC COM COM 03836W103 913 27,420 SH   DFND   0 0 27,420
ARCOS DORADOS HLDNG IN SHS CLA COM g0457f107 137 18,400 SH   DFND   0 0 18,400
ARDMORE SHIPPING CORP COM COM y0207t100 81 10,000 SH   DFND   0 0 10,000
ARES CAP CORP COM COM 04010l103 2,430 148,344 SH   DFND   0 0 148,344
ASSOCIATED BANCORP COM 045487105 693 27,500 SH   DFND   0 0 27,500
AT&T INC COM COM 00206r102 8,890 235,622 SH   DFND   0 0 235,622
AUTOLIV INC COM COM 052800109 296 2,700 SH   DFND   0 0 2,700
AVERY DENNISON CORP COM 053611109 433 4,900 SH   DFND   0 0 4,900
AVON PRODS INC COM COM 054303102 128 33,800 SH   DFND   0 0 33,800
BANK AMER CORP RTN DJI NT18 COM 06053f174 147 10,000 SH   DFND   0 0 10,000
BANK OF AMER CORP COM 060505104 8,353 344,294 SH   DFND   0 0 344,294
BANK OF NEW YORK MELLON CORP C COM 064058100 289 5,667 SH   DFND   0 0 5,667
BARRICK GOLD CORP COM 067901108 792 49,775 SH   DFND   0 0 49,775
BAXTER INTERNATIONAL INC COM 071813109 1,122 18,540 SH   DFND   0 0 18,540
BB&T CORP COM COM 054937107 310 6,828 SH   DFND   0 0 6,828
BECTON DICKINSON & CO COM 075887109 526 2,698 SH   DFND   0 0 2,698
BEMIS INC COM COM 081437105 575 12,425 SH   DFND   0 0 12,425
BENGUET CORP CL B COM 081851206 0 10,000 SH   DFND   0 0 10,000
BERKSHIRE HATHAWAY INC CL B COM 084670702 11,634 68,687 SH   DFND   0 0 68,687
BERKSHIRE HATHAWAY INC DEL COM 084670108 509 2 SH   DFND   0 0 2
BITCOIN INVT TR SHS COM 09173t108 210 539 SH   DFND   0 0 539
BJS RESTAURANTS INC COM COM 09180c106 2,972 79,778 SH   DFND   0 0 79,778
BLACKROCK INTL GRWTH COM BENE COM 092524107 258 41,131 SH   DFND   0 0 41,131
BLACKSTONE GROUP L P COM UNIT COM 09253u108 4,397 131,847 SH   DFND   0 0 131,847
BOEING COMPANY COM 097023105 15,427 78,013 SH   DFND   0 0 78,013
BP PLC SPONSORED ADR COM 055622104 2,098 60,543 SH   DFND   0 0 60,543
BRISTOL MYERS SQUIBB CO COM 110122108 5,131 92,085 SH   DFND   0 0 92,085
BUNGE LIMITED COM COM g16962105 403 5,400 SH   DFND   0 0 5,400
CABELAS INC COM COM 126804301 1,070 18,010 SH   DFND   0 0 18,010
CANADIAN NATL RY CO COM COM 136375102 3,000 37,014 SH   DFND   0 0 37,014
CANADIAN ZINC CORP COM COM 136802105 1 10,000 SH   DFND   0 0 10,000
CANNABIS SCIENCE INC COM COM 137648101 1 10,000 SH   DFND   0 0 10,000
CAPITAL ONE FINL CORP COM COM 14040H105 1,499 18,142 SH   DFND   0 0 18,142
CARDINAL HEALTH INC COM COM 14149Y108 443 5,681 SH   DFND   0 0 5,681
CARNIVAL CORP COM 143658300 1,419 21,647 SH   DFND   0 0 21,647
CARS COM INC COM COM 14575e105 301 11,293 SH   DFND   0 0 11,293
CATERPILLAR TRACTOR COM 149123101 558 5,196 SH   DFND   0 0 5,196
CELGENE CORP COM COM 151020104 10,950 84,318 SH   DFND   0 0 84,318
CHEVRON TEXACO CORP COM COM 166764100 4,031 38,639 SH   DFND   0 0 38,639
CISCO SYS INC COM 17275R102 8,512 271,946 SH   DFND   0 0 271,946
CLANCY SYSTEMS INTL INC COM 179818109 0 20,000 SH   DFND   0 0 20,000
CLAYMORE EXCHANGE TRD GUGG ENH COM 18383m654 2,370 47,115 SH   DFND   0 0 47,115
CME GROUP INC COM COM 12572q105 624 4,983 SH   DFND   0 0 4,983
COACH INC COM COM 189754104 400 8,460 SH   DFND   0 0 8,460
COCA COLA COMPANY COM 191216100 2,407 53,661 SH   DFND   0 0 53,661
COHEN & STEERS QTY RLY COM COM 19247L106 2,931 232,800 SH   DFND   0 0 232,800
COLGATE PALMOLIVE COMPANY COM 194162103 488 6,588 SH   DFND   0 0 6,588
COLLEGIUM PHARMACEUTIC COM COM 19459j104 212 16,910 SH   DFND   0 0 16,910
COLUMBIA ETF TR II EMRG MARKET COM 19762b509 1,567 60,003 SH   DFND   0 0 60,003
COMCAST CORPORATION CLASS A COM 20030n101 1,809 46,484 SH   DFND   0 0 46,484
COMPUGEN LTD ORD COM m25722105 1,742 458,401 SH   DFND   0 0 458,401
CONAGRA BRANDS INC COM COM 205887102 324 9,054 SH   DFND   0 0 9,054
CONOCOPHILLIPS COM 20825C104 2,423 55,119 SH   DFND   0 0 55,119
CONSOLIDATED EDISON NEW YORK COM 209115104 1,712 21,178 SH   DFND   0 0 21,178
COPPER MOUNTAIN MINING COM COM 21750u101 6 10,000 SH   DFND   0 0 10,000
CORNING INC COM 219350105 3,033 100,928 SH   DFND   0 0 100,928
COSTCO WHOLESALE CORP-NEW COM 22160K105 9,104 56,926 SH   DFND   0 0 56,926
COVANTA HOLDINGS CP COM 22282e102 1,680 127,300 SH   DFND   0 0 127,300
CREDIT SUISSE NASSAU BRH GOLD COM 22542d480 606 65,856 SH   DFND   0 0 65,856
CUMMINS ENGINE CO INC COM 231021106 1,457 8,979 SH   DFND   0 0 8,979
CVS HEALTH CORPORATION COM 126650100 3,482 43,278 SH   DFND   0 0 43,278
DANAHER CORP DEL COM COM 235851102 1,023 12,119 SH   DFND   0 0 12,119
DARDEN RESTAURANTS, INC. COM 237194105 445 4,920 SH   DFND   0 0 4,920
DEAN FOODS CO NEW COM COM 242370203 2,131 125,355 SH   DFND   0 0 125,355
DEERE & COMPANY COM 244199105 2,578 20,857 SH   DFND   0 0 20,857
DEL TACO RESTAURANTS COM 245496104 721 52,425 SH   DFND   0 0 52,425
DELTA AIR LINES DEL COM NEW COM 247361702 1,869 34,770 SH   DFND   0 0 34,770
DIEBOLD INC COM COM 253651103 556 19,865 SH   DFND   0 0 19,865
DIGITAL RLTY TR INC COM COM 253868103 211 1,870 SH   DFND   0 0 1,870
DIREXION SHS ETF TR ALL CP INS COM 25459y769 449 11,308 SH   DFND   0 0 11,308
DISCOVER FINL SVCS INC COM 254709108 6,725 108,136 SH   DFND   0 0 108,136
DISCOVERY COMMUNICATIONS INC C COM 25470f104 254 9,850 SH   DFND   0 0 9,850
DOLLAR GENERAL CORP COM 256677105 322 4,466 SH   DFND   0 0 4,466
DOLLAR TREE INC COM COM 256746108 856 12,244 SH   DFND   0 0 12,244
DOMINOS PIZZA INC COM COM 25754a201 751 3,550 SH   DFND   0 0 3,550
DOMTAR CORP COM NEW COM 257559203 1,553 40,425 SH   DFND   0 0 40,425
DOW CHEMICAL CORPORATION COM 260543103 12,848 203,718 SH   DFND   0 0 203,718
DUKE ENERGY COMPANY COM 26441C204 4,040 48,336 SH   DFND   0 0 48,336
E I DU PONT DE NEMOURS & CO COM 263534109 1,153 14,286 SH   DFND   0 0 14,286
EDWARDS LIFESCIENCES COM COM 28176e108 479 4,052 SH   DFND   0 0 4,052
EMERSON ELECTRIC CO COM 291011104 783 13,127 SH   DFND   0 0 13,127
EOG RES INC COM COM 26875P101 558 6,168 SH   DFND   0 0 6,168
EQUINIX INC COM NEW COM 29444U700 302 703 SH   DFND   0 0 703
EQUITY COMWLTH COM SH BEN INT COM 294628102 480 15,200 SH   DFND   0 0 15,200
ETF MANAGERS TR PUREFUNDS ISE COM 26924g201 219 7,300 SH   DFND   0 0 7,300
ETFS PRECIOUS METALS B PHYS PM COM 26922w109 427 6,920 SH   DFND   0 0 6,920
EXELON CORP COM 30161N101 1,744 48,351 SH   DFND   0 0 48,351
EXXON MOBIL CORP COM COM 30231G102 4,491 55,629 SH   DFND   0 0 55,629
FACEBOOK INC CL A COM 30303m102 5,379 35,628 SH   DFND   0 0 35,628
FAMOUS DAVES AMER INC COM COM 307068106 179 49,775 SH   DFND   0 0 49,775
FASTENAL CO COM COM 311900104 508 11,670 SH   DFND   0 0 11,670
FEDEX CORP COM 31428X106 2,198 10,115 SH   DFND   0 0 10,115
FINISAR CORP COM NEW COM 31787a507 271 10,440 SH   DFND   0 0 10,440
FIRST N B ANCHRAG ALAS COM COM 32112j106 530 303 SH   DFND   0 0 303
FIRST TR ETN BIOTECH COM 33733e203 298 2,610 SH   DFND   0 0 2,610
FIRST TR EXCH TRADE FD NASD TE COM 33738r118 301 9,645 SH   DFND   0 0 9,645
FIRST TR NASDAQ ABA CM UT COM COM 33736q104 500 9,870 SH   DFND   0 0 9,870
FIRST TRUST ETF II HLTH CARE A COM 33734x143 944 14,125 SH   DFND   0 0 14,125
FOOT LOCKER INC COM COM 344849104 1,243 25,225 SH   DFND   0 0 25,225
FORD MOTOR COMPANY COM 345370860 2,479 221,576 SH   DFND   0 0 221,576
FRANKLIN RES INC COM COM 354613101 335 7,475 SH   DFND   0 0 7,475
FRONTIER COMMUNICATIONS CORP C COM 35906a306 45 38,915 SH   DFND   0 0 38,915
GAMESTOP CORP NEW CL A COM 36467w109 261 12,100 SH   DFND   0 0 12,100
GANNETT SPINCO INC COM COM 36473h104 256 29,401 SH   DFND   0 0 29,401
GENERAL DYNAMICS COM 369550108 896 4,521 SH   DFND   0 0 4,521
GENERAL ELECTRIC CO COM 369604103 12,569 465,351 SH   DFND   0 0 465,351
GENERAL MTRS CO COM COM 37045v100 1,975 56,556 SH   DFND   0 0 56,556
GILEAD SCIENCES INC COM COM 375558103 2,399 33,889 SH   DFND   0 0 33,889
GLAXO SMITHKLINE PLC SPONS ADR COM 37733w105 1,233 28,586 SH   DFND   0 0 28,586
GLOBAL X FDS CONSCIOUS COS COM 37954Y731 297 16,905 SH   DFND   0 0 16,905
GOLAR LNG LTD BERMUDA SHS COM g9456a100 351 15,767 SH   DFND   0 0 15,767
GOLDMAN SACHS BDC INC SHS COM 38147u107 374 16,593 SH   DFND   0 0 16,593
GOLDMAN SACHS GROUP COM COM 38141G104 10,852 48,906 SH   DFND   0 0 48,906
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 1,957 19,517 SH   DFND   0 0 19,517
HAIN CELESTIAL GROUP INC COM COM 405217100 315 8,120 SH   DFND   0 0 8,120
HALLIBURTON COMPANY COM 406216101 6,153 144,055 SH   DFND   0 0 144,055
HANES BRANDS INC COM COM 410345102 1,387 59,874 SH   DFND   0 0 59,874
HCA HOLDINGS INC COM COM 40412c101 2,648 30,365 SH   DFND   0 0 30,365
HELMERICH & PAYNE INC COM COM 423452101 786 14,460 SH   DFND   0 0 14,460
HOME DEPOT INC COM 437076102 4,301 28,040 SH   DFND   0 0 28,040
HONEYWELL INTL COM 438516106 8,981 67,376 SH   DFND   0 0 67,376
HOST HOTELS AND RESORTS INC COM 44107P104 1,086 59,468 SH   DFND   0 0 59,468
HP INC COM COM 40434l105 1,270 72,662 SH   DFND   0 0 72,662
ILLINOIS TOOL WORKS COM 452308109 3,510 24,506 SH   DFND   0 0 24,506
ING GROEP N V SPONSORED ADR COM 456837103 390 22,450 SH   DFND   0 0 22,450
INPHI CORP COM COM 45772f107 948 27,650 SH   DFND   0 0 27,650
INTEL CORPORATION COM 458140100 4,150 123,002 SH   DFND   0 0 123,002
INTERCEPT PHARMACEUTIC COM COM 45845p108 580 4,792 SH   DFND   0 0 4,792
INTERNATIONAL BUSINESS MACHINE COM 459200101 3,957 25,720 SH   DFND   0 0 25,720
INTERNATIONAL PAPER CO COM 460146103 2,465 43,536 SH   DFND   0 0 43,536
INTUITIVE SURGICAL INC COM NEW COM 46120e602 926 990 SH   DFND   0 0 990
IPG PHOTONICS CORP COM COM 44980x109 255 1,760 SH   DFND   0 0 1,760
ISHARES INC MSCI JAPAN COM 46434g822 288 5,365 SH   DFND   0 0 5,365
ISHARES MSCI UK ETF (DE) SHARE COM 46435g334 298 8,956 SH   DFND   0 0 8,956
ISHARES TR MSCI EAFE IDX COM 464287465 6,047 92,742 SH   DFND   0 0 92,742
ISHARES TR MSCI EMERG MKT COM 464287234 1,577 38,095 SH   DFND   0 0 38,095
ISHARES TR RUSSELL 2000 COM 464287655 4,715 33,459 SH   DFND   0 0 33,459
ISHARES TR RUSSELL1000GRW COM 464287614 1,640 13,781 SH   DFND   0 0 13,781
ISHARES TR RUSSELL1000VAL COM 464287598 348 2,988 SH   DFND   0 0 2,988
J P MORGAN CHASE & CO COM COM 46625h100 21,467 234,869 SH   DFND   0 0 234,869
JETBLUE AWYS CORP COM COM 477143101 641 28,075 SH   DFND   0 0 28,075
JOHNSON & JOHNSON COM 478160104 7,079 53,513 SH   DFND   0 0 53,513
KIMBERLY CLARK CORP COM 494368103 339 2,625 SH   DFND   0 0 2,625
KIMCO RLTY CORP COM COM 49446R109 370 20,140 SH   DFND   0 0 20,140
KINDER MORGAN INC DEL COM COM 49456b101 1,797 93,806 SH   DFND   0 0 93,806
KITE PHARMA INC COM COM 49803l109 2,086 20,125 SH   DFND   0 0 20,125
KOHLS CORP COM 500255104 1,312 33,940 SH   DFND   0 0 33,940
KRAFT HEINZ CO COM COM 500754106 1,577 18,411 SH   DFND   0 0 18,411
KROGER CO COM 501044101 1,567 67,200 SH   DFND   0 0 67,200
LAS VEGAS SANDS CORP COM COM 517834107 10,120 158,396 SH   DFND   0 0 158,396
LILLY ELI & COMPANY COM 532457108 2,216 26,925 SH   DFND   0 0 26,925
LINCOLN NATL CORP IND COM COM 534187109 578 8,560 SH   DFND   0 0 8,560
LOCKHEED MARTIN CORP COM 539830109 1,074 3,869 SH   DFND   0 0 3,869
LOWES COS INC COM COM 548661107 2,105 27,153 SH   DFND   0 0 27,153
LULULEMON ATHLETICA IN COM COM 550021109 330 5,525 SH   DFND   0 0 5,525
LYONDELLBASELL INDUSTR SHS - A COM N53745100 1,674 19,832 SH   DFND   0 0 19,832
MACYS INC COM COM 55616p104 593 25,530 SH   DFND   0 0 25,530
MARRIOTT INTL INC COM COM 571903202 577 5,749 SH   DFND   0 0 5,749
MASCO CORP COM COM 574599106 275 7,200 SH   DFND   0 0 7,200
MASTERCARD INC COM COM 57636q104 2,380 19,595 SH   DFND   0 0 19,595
MB FINL INC COM COM 55264u108 1,434 32,562 SH   DFND   0 0 32,562
MCDONALDS CORPORATION COM 580135101 4,798 31,324 SH   DFND   0 0 31,324
MEDICAL PPTYS TR INC COM COM 58463j304 1,589 123,450 SH   DFND   0 0 123,450
MEDTRONIC PLC SHS COM g5960l103 1,462 16,476 SH   DFND   0 0 16,476
MELLANOX TECH LTD SHS COM m51363113 1,463 33,795 SH   DFND   0 0 33,795
MERCK & COMPANY INC. COM 58933y105 3,174 49,528 SH   DFND   0 0 49,528
METLIFE INC COM COM 59156r108 13,128 238,944 SH   DFND   0 0 238,944
MGM RESORTS INTERNATIONAL COM 552953101 2,503 80,000 SH   DFND   0 0 80,000
MICROSOFT CORP COM 594918104 10,354 150,209 SH   DFND   0 0 150,209
MILLER INDS COM 600551204 1,812 72,915 SH   DFND   0 0 72,915
MONDELEZ INTL INC CL A COM 609207105 380 8,802 SH   DFND   0 0 8,802
MONROE CAP CORP COM COM 610335101 564 37,050 SH   DFND   0 0 37,050
MONSANTO CO NEW COM COM 61166W101 7,016 59,278 SH   DFND   0 0 59,278
MOODYS CORP COM COM 615369105 218 1,791 SH   DFND   0 0 1,791
MORGAN STANLEY COM NEW COM 617446448 1,504 33,746 SH   DFND   0 0 33,746
MYLAN N V SHS EURO COM n59465109 498 12,830 SH   DFND   0 0 12,830
NESTLE S A REP RG SH ADR COM 641069406 307 3,522 SH   DFND   0 0 3,522
NETEASE INC SPONSORED ADR COM 64110w102 302 1,004 SH   DFND   0 0 1,004
NEUBERGER BERMAN HGH YLD STRAT COM 64128c106 279 23,467 SH   DFND   0 0 23,467
NEVSUN RESOURCES LTD COM 64156l101 48 20,000 SH   DFND   0 0 20,000
NEW MTN FIN CORP COM COM 647551100 503 34,544 SH   DFND   0 0 34,544
NEWELL BRAND INC. COM 651229106 2,411 44,957 SH   DFND   0 0 44,957
NEXTERA ENERGY INC COM COM 65339F101 689 4,919 SH   DFND   0 0 4,919
NIKE INC CLASS B COM 654106103 820 13,894 SH   DFND   0 0 13,894
NISOURCE INC. COM COM 65473p105 641 25,259 SH   DFND   0 0 25,259
NOBLE CORP PLC SHS COM g65431101 51 14,160 SH   DFND   0 0 14,160
NORDSTROM INC COM 655664100 295 6,169 SH   DFND   0 0 6,169
NORFOLK SOUTHERN CORP COM 655844108 1,459 11,991 SH   DFND   0 0 11,991
NORTHERN TRUST CORPORATION COM 665859104 682 7,016 SH   DFND   0 0 7,016
NOVARTIS A G SPONSORED ADR COM 66987V109 1,736 20,798 SH   DFND   0 0 20,798
NUCOR CORP COM 670346105 7,818 135,095 SH   DFND   0 0 135,095
NVIDIA CORP COM COM 67066G104 1,138 7,875 SH   DFND   0 0 7,875
OAKTREE CAP GROUP LLC UNIT CL COM 674001201 351 7,540 SH   DFND   0 0 7,540
OCCIDENTAL PETE CORP COM 674599105 720 12,026 SH   DFND   0 0 12,026
OLD REP INTL CORP COM 680223104 697 35,710 SH   DFND   0 0 35,710
OLD SECOND BANCORP INC COM COM 680277100 695 60,202 SH   DFND   0 0 60,202
OPPENHEIMER REV WEIGHTED ETF T COM 68386c302 228 3,460 SH   DFND   0 0 3,460
ORACLE SYS CORP COM 68389X105 1,641 32,721 SH   DFND   0 0 32,721
PALO ALTO NETWORKS INC COM COM 697435105 6,767 50,575 SH   DFND   0 0 50,575
PEPSICO INC COM 713448108 1,301 11,261 SH   DFND   0 0 11,261
PETMED EXPRESS INC COM COM 716382106 396 9,750 SH   DFND   0 0 9,750
PFIZER INC COM 717081103 9,608 286,031 SH   DFND   0 0 286,031
PHILIP MORRIS INTL INC COM COM 718172109 1,230 10,475 SH   DFND   0 0 10,475
PHILLIPS 66 COM COM 718546104 1,737 21,008 SH   DFND   0 0 21,008
PIMCO DYNAMIC CR INCOM COM SHS COM 72202d106 295 13,196 SH   DFND   0 0 13,196
PINNACLE WEST CAPITAL CORP USD COM 723484101 1,114 13,087 SH   DFND   0 0 13,087
PITNEY BOWES INC COM 724479100 655 43,379 SH   DFND   0 0 43,379
PNC FINANCIAL CORP COM 693475105 1,253 10,032 SH   DFND   0 0 10,032
PORTOLA PHARMACEUTICAL COM COM 737010108 1,173 20,880 SH   DFND   0 0 20,880
POTBELLY CORP COM COM 73754y100 1,793 155,955 SH   DFND   0 0 155,955
POWERSHARES ETF TR II 1000 EQ COM 73937b571 444 15,569 SH   DFND   0 0 15,569
POWERSHARES ETF TRUST AERSPC D COM 73935x690 211 4,592 SH   DFND   0 0 4,592
POWERSHARES ETF TRUST FTSE RAF COM 73935x583 1,545 14,949 SH   DFND   0 0 14,949
POWERSHARES ETF TRUST PRVT EQT COM 73935x195 175 14,000 SH   DFND   0 0 14,000
POWERSHARES QQQ TR UNIT SER 1 COM 73935A104 4,507 32,744 SH   DFND   0 0 32,744
PPG INDS INC COM COM 693506107 1,397 12,703 SH   DFND   0 0 12,703
PPL CORPORATION COM 69351T106 286 7,400 SH   DFND   0 0 7,400
PRAXAIR INC COM 74005P104 1,066 8,044 SH   DFND   0 0 8,044
PRICE T ROWE GROUP INC COM COM 74144t108 419 5,650 SH   DFND   0 0 5,650
PROCTER & GAMBLE CO COM 742718109 2,923 33,544 SH   DFND   0 0 33,544
PROSHARES TR PSHS LC COR PLUS COM 74347r248 1,067 17,750 SH   DFND   0 0 17,750
PUBLIC SVCS ENTRPS GRP COM 744573106 2,394 55,650 SH   DFND   0 0 55,650
QRS MUSIC TECHNOLOGIES COM COM 74726W107 5 21,667 SH   DFND   0 0 21,667
QUALCOMM INC COM 747525103 11,697 211,825 SH   DFND   0 0 211,825
RALPH LAUREN CORP CL A COM 751212101 1,800 24,385 SH   DFND   0 0 24,385
RAYTHEON CO COM 755111507 2,522 15,617 SH   DFND   0 0 15,617
RECRO PHARMA INC COM COM 75629f109 141 20,000 SH   DFND   0 0 20,000
RITE AID CORP COM COM 767754104 46 15,500 SH   DFND   0 0 15,500
ROYAL CARIBBEAN CRUISE COM COM V7780T103 7,854 71,900 SH   DFND   0 0 71,900
RUSHNET INC COM COM 782074108 0 4,000,000 SH   DFND   0 0 4,000,000
SCHLUMBERGER COM 806857108 1,289 19,577 SH   DFND   0 0 19,577
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SELECT SECTOR SPDR TR SBI INT- COM 81369y605 3,384 137,180 SH   DFND   0 0 137,180
SEMPRA ENERGY COM COM 816851109 257 2,283 SH   DFND   0 0 2,283
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SHERWIN WILLIAMS CO COM 824348106 307 875 SH   DFND   0 0 875
SHIRE LTD SHS COM g8124v108 217 3,935 SH   DFND   0 0 3,935
SIGNET JEWELERS LTD SHS COM g81276100 784 12,400 SH   DFND   0 0 12,400
SOUTHERN COMPANY COM 842587107 1,261 26,336 SH   DFND   0 0 26,336
SOUTHWEST AIRLS CO COM 844741108 250 4,024 SH   DFND   0 0 4,024
SPDR S&P 500 ETF TR UNIT SER 1 COM 78462F103 924 3,822 SH   DFND   0 0 3,822
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SPDR SER TR S&P HOMEBUILDERS E COM 78464a888 678 17,600 SH   DFND   0 0 17,600
SPDR SERIES TRUST S&P REGL BKG COM 78464a698 3,127 56,900 SH   DFND   0 0 56,900
SPIDER GOLD TR SHS COM 78463V107 1,127 9,545 SH   DFND   0 0 9,545
SPROTT FOCUS TR INC COM COM 85208j109 129 17,526 SH   DFND   0 0 17,526
STANLEY BLACK & DECKER COM COM 854502101 5,462 38,812 SH   DFND   0 0 38,812
STAPLES INC COM COM 855030102 449 44,600 SH   DFND   0 0 44,600
STARBUCKS CORP COM COM 855244109 1,154 19,789 SH   DFND   0 0 19,789
STARWOOD PPTY TR INC COM COM 85571b105 6,344 283,360 SH   DFND   0 0 283,360
STATE STREET BOSTON CORP COM 857477103 781 8,700 SH   DFND   0 0 8,700
STEWARDSHIP FINL CORP COM COM 860326107 320 34,000 SH   DFND   0 0 34,000
STRYKER CORP COM 863667101 562 4,050 SH   DFND   0 0 4,050
SYSCO CORP COM 871829107 691 13,726 SH   DFND   0 0 13,726
TARGET CORP COM COM 87612E106 1,777 33,983 SH   DFND   0 0 33,983
TE CONNECTIVITY LTD COM H84989104 973 12,364 SH   DFND   0 0 12,364
TEGNA INC COM 87901j105 489 33,926 SH   DFND   0 0 33,926
TEREX CORP NEW COM COM 880779103 1,414 37,700 SH   DFND   0 0 37,700
TEVA PHARMACEUTICAL COM 881624209 805 24,227 SH   DFND   0 0 24,227
THERMO FISHER SCIENTIFIC COM 883556102 12,245 70,182 SH   DFND   0 0 70,182
TIFFANY & CO COM 886547108 1,448 15,425 SH   DFND   0 0 15,425
TILLYS INC CL A COM 886885102 1,935 190,625 SH   DFND   0 0 190,625
TIME WARNER INC COM 887317303 2,178 21,687 SH   DFND   0 0 21,687
TOLL BROTHERS INC COM COM 889478103 434 10,990 SH   DFND   0 0 10,990
TOWN SPORTS INTL HLDGS COM COM 89214a102 1,984 422,172 SH   DFND   0 0 422,172
TRAVELERS COS INC COM COM 89417E109 433 3,425 SH   DFND   0 0 3,425
U S G CORP COM NEW COM 903293405 966 33,300 SH   DFND   0 0 33,300
UNION PACIFIC CORPORATION COM 907818108 402 3,687 SH   DFND   0 0 3,687
UNITED PARCEL SERVICE CL B COM 911312106 7,765 70,213 SH   DFND   0 0 70,213
UNITED TECHNOLOGIES CORP COM 913017109 2,369 19,397 SH   DFND   0 0 19,397
UNITEDHEALTH GRP INC COM 91324p102 221 1,194 SH   DFND   0 0 1,194
UNIVERSAL DISPLAY CORP COM COM 91347P105 650 5,950 SH   DFND   0 0 5,950
UNIVERSAL HEALTH RLTY INCOME S COM 91359E105 501 6,300 SH   DFND   0 0 6,300
UNIVERSAL HLTH SVCS CL B COM 913903100 2,442 20,000 SH   DFND   0 0 20,000
US BANCORP DEL COM COM 902973304 1,849 35,603 SH   DFND   0 0 35,603
V F CORP COM COM 918204108 237 4,106 SH   DFND   0 0 4,106
VALMONT INDS INC COM COM 920253101 216 1,445 SH   DFND   0 0 1,445
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VANGUARD INDEX FDS REIT ETF COM 922908553 209 2,506 SH   DFND   0 0 2,506
VANGUARD INDEX TR STK MRK VIPE COM 922908769 1,062 8,533 SH   DFND   0 0 8,533
VANGUARD INTL EQTY IDX ALLWRLD COM 922042775 1,129 22,565 SH   DFND   0 0 22,565
VANGUARD INTL EQTY IDX GLB EX COM 922042676 369 6,565 SH   DFND   0 0 6,565
VANGUARD INTL EQUITY I TT WRLD COM 922042742 317 4,700 SH   DFND   0 0 4,700
VANGUARD SPECIALIZED DIV APP E COM 921908844 4,556 49,167 SH   DFND   0 0 49,167
VANTAGE DRILLING COMPA ORD SHS COM g93205113 0 15,000 SH   DFND   0 0 15,000
VECTOR GROUP LTD COM COM 92240M108 826 38,757 SH   DFND   0 0 38,757
VENTAS INC COM COM 92276F100 696 10,015 SH   DFND   0 0 10,015
VERIZON COMMUNICATIONS COM COM 92343v104 9,708 217,381 SH   DFND   0 0 217,381
VIACOM INC CLASS B COM NEW COM 92553p201 473 14,080 SH   DFND   0 0 14,080
VISA INC COM CL A COM 92826c839 8,247 87,936 SH   DFND   0 0 87,936
VISHAY INTERTECHNOLOGY COM 928298108 397 23,920 SH   DFND   0 0 23,920
VODAFONE GROUP PLC NEW COM 92857w308 628 21,866 SH   DFND   0 0 21,866
W P CAREY, INC COM 92936u109 235 3,566 SH   DFND   0 0 3,566
WAL MART STORES INC COM 931142103 3,722 49,184 SH   DFND   0 0 49,184
WALGREEN BOOTS ALLIANCE INC CO COM 931427108 3,130 39,967 SH   DFND   0 0 39,967
WALT DISNEY PRODUCTIONS COM 254687106 3,117 29,340 SH   DFND   0 0 29,340
WASHINGTON PRIME GROUP NEW COM COM 93964w108 185 22,152 SH   DFND   0 0 22,152
WASTE MGMT INC COM COM 94106L109 1,299 17,707 SH   DFND   0 0 17,707
WEC ENERGY GROUP INC COM COM 92939u106 1,612 26,260 SH   DFND   0 0 26,260
WELLS FARGO & COMPANY COM 949746101 1,488 26,851 SH   DFND   0 0 26,851
WEYERHAEUSER CO COM 962166104 265 7,897 SH   DFND   0 0 7,897
WHIRLPOOL CORP COM 963320106 1,200 6,263 SH   DFND   0 0 6,263
WILLIAMS SONOMA INC COM COM 969904101 508 10,480 SH   DFND   0 0 10,480
WISDOMTREE INVTS INC COM COM 97717p104 1,642 161,421 SH   DFND   0 0 161,421
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WISDOMTREE TR EUROPE HEDGED EQ COM 97717x701 2,058 33,022 SH   DFND   0 0 33,022
WISDOMTREE TRUST EMG MKTS SMCA COM 97717w281 268 5,860 SH   DFND   0 0 5,860
WISDOMTREE TRUST JAPN HEDGE EQ COM 97717W851 3,689 70,950 SH   DFND   0 0 70,950
WOOLWORTHS HLDGS LTD SPON GDR COM 98088r505 78 16,031 SH   DFND   0 0 16,031
ZEBRA TECHNOLOGIES CP CL A COM 989207105 456 4,535 SH   DFND   0 0 4,535
ZIMMER BIOMET HOLDINGS INC COM 98956P102 8,933 69,574 SH   DFND   0 0 69,574
ZYNERBA PHARMACEUTICAL COM COM 98986x109 968 57,070 SH   DFND   0 0 57,070
AIA GROUP LTD SPONSORED ADR ADR 001317205 238 8,113 SH   DFND   0 0 8,113
AKBANK TURK ANONM SIRK ADR ADR 009719501 94 16,743 SH   DFND   0 0 16,743
ALIBABA GROUP HLDG LTD SPONSOR ADR 01609w102 731 5,186 SH   DFND   0 0 5,186
AMBEV S A SPONSORED ADR ADR 02319v103 150 27,292 SH   DFND   0 0 27,292
AMERICA MOVIL SA DE CV SPON AD ADR 02364w105 249 15,664 SH   DFND   0 0 15,664
BAIDU COM INC SPON ADR REP A ADR 056752108 1,115 6,234 SH   DFND   0 0 6,234
BANCO BILBAO VIZ ARGNT SPONSOR ADR 05946K101 176 21,101 SH   DFND   0 0 21,101
BANCO DO BRASIL S A SPONSORED ADR 059578104 169 20,762 SH   DFND   0 0 20,762
BANCO MACRO SA SPON ADR B ADR 05961w105 219 2,377 SH   DFND   0 0 2,377
BAYER A G SPONSORED ADR ADR 072730302 267 2,059 SH   DFND   0 0 2,059
BB SEGURIDADE PARTICIP SPONSOR ADR 05541j103 136 15,711 SH   DFND   0 0 15,711
BRIDGESTONE CORP ADR ADR 108441205 227 10,505 SH   DFND   0 0 10,505
CANON INC ADR ADR 138006309 524 15,400 SH   DFND   0 0 15,400
CHINA CONSTR BK CORP ADR ADR 168919108 304 19,495 SH   DFND   0 0 19,495
CIELO S A SPONSORED ADR ADR 171778202 179 23,865 SH   DFND   0 0 23,865
COMMERCIAL INTL BK EGY SPONSOR ADR 201712304 93 20,354 SH   DFND   0 0 20,354
DEUTSCHE LUFTHANSA A G SPONSOR ADR 251561304 1,865 81,775 SH   DFND   0 0 81,775
ENSCO PLC SHS CL A ADR g3157s106 133 25,700 SH   DFND   0 0 25,700
GAZPROM PJSC SPON ADR ADR 368287207 60 15,004 SH   DFND   0 0 15,004
KB FINANCIAL GROUP INC SPONSOR ADR 48241a105 239 4,727 SH   DFND   0 0 4,727
KIMBERLY CLRK DE MEX SPON ADR ADR 494386204 107 10,074 SH   DFND   0 0 10,074
LOCALIZA RENT A CAR SPONSORED ADR 53956w300 209 15,197 SH   DFND   0 0 15,197
MOBILE TELESYS OJSC SPONSORED ADR 607409109 129 15,395 SH   DFND   0 0 15,395
MS&AD INS GROUP HLDGS ADR ADR 553491101 1,766 105,115 SH   DFND   0 0 105,115
NATIONAL BK GREECE SA SPN ADR ADR 633643804 44 109,799 SH   DFND   0 0 109,799
PT ASTRA INTL TBK ADR ADR 69367x109 189 13,918 SH   DFND   0 0 13,918
PT BK MANDIRI PERSERO ADR ADR 69367u105 200 20,469 SH   DFND   0 0 20,469
ROCHE HLDG LTD SPONSORED ADR ADR 771195104 340 10,703 SH   DFND   0 0 10,703
ROYAL DUTCH SHELL B ADR 780259107 294 5,403 SH   DFND   0 0 5,403
ROYAL DUTCH SHELL PLC SPONS AD ADR 780259206 215 4,035 SH   DFND   0 0 4,035
SAFRAN S A SPON ADR ADR 786584102 684 29,680 SH   DFND   0 0 29,680
SANOFI SPONSORED ADR ADR 80105n105 322 6,727 SH   DFND   0 0 6,727
SAP AE SPONSORED ADR ADR 803054204 221 2,115 SH   DFND   0 0 2,115
SBERBANK OF RUSSIA SPONS ADR ADR 80585y308 190 18,314 SH   DFND   0 0 18,314
SHIRE PHARMCTL GRP PLC SPONSOR ADR 82481r106 1,698 10,273 SH   DFND   0 0 10,273
STANDARD BK GROUP LTD SPONSORE ADR 853118206 116 10,512 SH   DFND   0 0 10,512
TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 1,519 43,455 SH   DFND   0 0 43,455
TOYOTA MOTOR CORP SP ADR REP2C ADR 892331307 355 3,376 SH   DFND   0 0 3,376
TURK TELEKOMUNIKASYON ADR ADR 90011q100 41 11,616 SH   DFND   0 0 11,616
TURKIYE GARANTI BK AS SPONSORE ADR 900148701 60 21,426 SH   DFND   0 0 21,426
UNILEVER PLC SPON ADR NEW ADR 904767704 943 17,428 SH   DFND   0 0 17,428
VODACOM GROUP HLDGS SPONSORED ADR 92858d200 130 10,279 SH   DFND   0 0 10,279
WEICHAI PWR CO LTD ADR ADR 948597109 172 11,732 SH   DFND   0 0 11,732
ADVISORS SER TR POPLAR FRST CO MF 00770x535 8,053 306,997 SH   DFND   0 0 306,997
ALLIANCEBERNSTEIN HIGH ADVISOR MF 01859m408 120 13,449 SH   DFND   0 0 13,449
AMER INTL GRW & INC CL F-1 SHS MF 45956t402 652 20,348 SH   DFND   0 0 20,348
AMERICAN BALANCED FD CL F MF 024071409 1,549 59,264 SH   DFND   0 0 59,264
AMERICAN BALANCED FD CL F3 MF 024071771 599 22,893 SH   DFND   0 0 22,893
AMERICAN BALANCED FD SHS F-2 C MF 024071821 288 11,013 SH   DFND   0 0 11,013
AMERICAN BALANCED FUND CLASS A MF 024071102 693 26,504 SH   DFND   0 0 26,504
AMERICAN DEV WRLD GRWTH & INC MF 02630f100 227 21,974 SH   DFND   0 0 21,974
AMERICAN DEV WRLD GRWTH&INC FD MF 02630f506 8,916 864,828 SH   DFND   0 0 864,828
AMERICAN FDS EMERGING CL F 3 MF 02631f778 216 20,862 SH   DFND   0 0 20,862
AMERICAN FDS TARGET DA 2030 TR MF 02631v500 266 19,462 SH   DFND   0 0 19,462
AMERICAN FUNDS DEV WLD GRWTH & MF 02630f779 434 42,093 SH   DFND   0 0 42,093
AMERICAN FUNDS INC CL F-1 MF 02630f407 419 40,663 SH   DFND   0 0 40,663
AMERICAN HIGH-INCOME M SHS CL MF 026545608 220 14,034 SH   DFND   0 0 14,034
AMERICAN MUTUAL FUND CL A MF 027681105 217 5,580 SH   DFND   0 0 5,580
BRANDES INVT TR EMRGN MKT VAL MF 105262752 677 76,961 SH   DFND   0 0 76,961
CALAMOS INVT TR NEW GLBL CONV MF 128120722 115 10,724 SH   DFND   0 0 10,724
CAPITAL INCOME BLDR FD CL F MF 140193400 4,145 67,614 SH   DFND   0 0 67,614
CAPITAL INCOME BLDR FD CL F 3 MF 140193780 1,159 18,916 SH   DFND   0 0 18,916
CAPITAL INCOME BLDR IN SHS CL MF 140194101 2,790 45,550 SH   DFND   0 0 45,550
CAPITAL INCOME BUILDERS FD SH MF 140193103 611 9,961 SH   DFND   0 0 9,961
CAPITAL WORLD GRW&INCM CL F MF 140543406 1,616 33,058 SH   DFND   0 0 33,058
CAPITAL WORLD GRW&INCM COM CL MF 140543109 294 5,994 SH   DFND   0 0 5,994
CLAYMORE ETF TR ZACKS MDCAP CR MF 18383m720 633 10,500 SH   DFND   0 0 10,500
DFA INVT DIMENSION GRP US CORE MF 233203397 1,332 67,779 SH   DFND   0 0 67,779
DIMENSIONAL INVT GROUP GL ALL MF 25434d633 274 20,789 SH   DFND   0 0 20,789
EUROPACIFIC GROWTH FD SHS CL F MF 29875e100 292 5,640 SH   DFND   0 0 5,640
EUROPACIFIC GROWTH FUND CLASS MF 298706102 693 13,342 SH   DFND   0 0 13,342
FEDERATED EQUITY FDS KAUFMANN MF 314172644 78 13,911 SH   DFND   0 0 13,911
FIDELITY ADVISOR SER I LEV CO MF 315805424 607 11,624 SH   DFND   0 0 11,624
FIDELITY ADVISOR VII HEALTH CA MF 315918847 1,728 41,538 SH   DFND   0 0 41,538
FINANCIAL INVS TR GRANDEUR INS MF 31761r757 2,079 154,714 SH   DFND   0 0 154,714
FRANKLIN CUSTODIAN FDS INCOME MF 353496631 47 20,170 SH   DFND   0 0 20,170
FRANKLIN INCOME FD CLASS A MF 353496300 74 31,752 SH   DFND   0 0 31,752
FUNDAMENTAL INVESTORS CL F3 MF 360802771 228 3,872 SH   DFND   0 0 3,872
FUNDAMENTAL INVS INC CL F MF 360802409 319 5,421 SH   DFND   0 0 5,421
FUNDVANTAGE TR GTM ENRT INSTL MF 360873129 519 39,642 SH   DFND   0 0 39,642
GABELLI ASSET FD SH BEN INT MF 362395105 345 5,915 SH   DFND   0 0 5,915
GRANDEUR PEAK EMERGING MKTS OP MF 31761R401 1,509 126,742 SH   DFND   0 0 126,742
GRANDEUR PEAK GLOBAL OPP FD IN MF 317609360 5,563 1,491,397 SH   DFND   0 0 1,491,397
GRANDEUR PEAK STALWARTS INSTL MF 31761r773 2,387 181,222 SH   DFND   0 0 181,222
GROWTH FD AMER INC CL A MF 399874106 297 6,279 SH   DFND   0 0 6,279
INTERNATIONAL GRW & IN CL A SH MF 45956t105 216 6,733 SH   DFND   0 0 6,733
INTERNATIONAL GRW & IN CL F-2 MF 45956t501 335 10,447 SH   DFND   0 0 10,447
INVESCO GLBL HLTH CARE FD CL A MF 00141T106 310 8,240 SH   DFND   0 0 8,240
INVESCO TREASURERS SER TR PREM MF 00142W868 12 11,604 SH   DFND   0 0 11,604
INVESTMENT CO AMER CL F MF 461308405 423 10,900 SH   DFND   0 0 10,900
LATEEF FUND CLASS I MF 360873301 198 19,532 SH   DFND   0 0 19,532
MARKETFIELD FUND CLASS I MF 89834e245 1,749 113,818 SH   DFND   0 0 113,818
MASSACHUSETTS INVS TR SH BEN I MF 575736103 383 12,373 SH   DFND   0 0 12,373
MUTUAL FD SER TR ALPHACENTRIC MF 62827m144 377 32,017 SH   DFND   0 0 32,017
NEW PERSPECTIVE FD INC CL F3 MF 648018778 459 11,089 SH   DFND   0 0 11,089
NEW PERSPECTIVE FD INC COM CL MF 648018109 481 11,642 SH   DFND   0 0 11,642
NICHOLAS FD INC COM MF 653735100 249 4,042 SH   DFND   0 0 4,042
NORTHERN LTS FD TR II PCS COMD MF 66538f868 229 31,636 SH   DFND   0 0 31,636
NUVEEN INVT TR NWQ MULTI VL R MF 67064y768 585 19,958 SH   DFND   0 0 19,958
OPPENHEIMER INTL S CO CL A MF 68380u100 2,513 55,601 SH   DFND   0 0 55,601
OPPENHEIMER STEELPATH MLP INC MF 858268600 213 29,898 SH   DFND   0 0 29,898
OPPENHEIMER STEELPTH MLP SELEC MF 858268105 1,420 158,668 SH   DFND   0 0 158,668
OPPENHEIMER STRATEG FD INCOME MF 68380K102 89 22,542 SH   DFND   0 0 22,542
PIMCO SMALL CAPS STKSPL AR STG MF 72201f698 718 72,930 SH   DFND   0 0 72,930
PIONEER MLT-ASST ULTRASHT INC MF 72388e605 201 20,055 SH   DFND   0 0 20,055
POPLAR FOREST OUTLIERS FD INST MF 00770x550 1,980 84,405 SH   DFND   0 0 84,405
POPLAR FOREST PARTNERS FD CL A MF 00768D814 1,180 23,806 SH   DFND   0 0 23,806
POPLAR FOREST PARTNERS INSTITU MF 00768d798 14,325 288,284 SH   DFND   0 0 288,284
ROWE PRICE NEW HORI FD COM MF 779562107 837 16,411 SH   DFND   0 0 16,411
ROWE T PRICE DIVID GRW COM MF 779546100 293 7,237 SH   DFND   0 0 7,237
SEQUOIA FD INC COM MF 817418106 226 1,281 SH   DFND   0 0 1,281
T ROWE PRICE MEDIA & TELECOMMU MF 741454102 452 5,077 SH   DFND   0 0 5,077
VANGUARD INDEX FDS TOT STKIDX MF 922908728 625 10,317 SH   DFND   0 0 10,317
VANGUARD SPECIALIZED HEALTHCAR MF 921908885 260 2,913 SH   DFND   0 0 2,913
ETF SER SOLUTIONS VIDENTCORE E EXCH 26922a503 380 12,750 SH   DFND   0 0 12,750
ISHARES INC MSCI EMU INDEX EXCH 464286608 1,241 30,774 SH   DFND   0 0 30,774
OPPENHEIMER REV WEIGHT MID CAP EXCH 68386c203 312 5,545 SH   DFND   0 0 5,545
SPDR INDEX SHS FDS DJ EURSTX50 EXCH 78463x202 1,479 38,450 SH   DFND   0 0 38,450
ALLIANCEBERNSTEIN HLDGS LP UNI LP 01881g106 1,393 58,900 SH   DFND   0 0 58,900
DISCOVERY GLOBAL OPPORTUNITY P LP 254lp3798 1,330 1,330,400 SH   DFND   0 0 1,330,400
ENBRIDGE ENERGY PRTNRS COM LP 29250r106 1,084 67,750 SH   DFND   0 0 67,750
ENTERPRISE PRODS PARTNERS LP C LP 293792107 1,877 69,298 SH   DFND   0 0 69,298
JPMORGAN CHASE & CO ALERIAN ML LP 46625h365 1,017 34,250 SH   DFND   0 0 34,250
KKR & CO LP DEL COM UNITS LP 48248m102 2,670 143,548 SH   DFND   0 0 143,548
MAGELLAN MIDSTREAM PARTNERS LP LP 559080106 1,465 20,550 SH   DFND   0 0 20,550
PLAINS ALL AM PIPELINE UNIT LT LP 726503105 2,626 99,975 SH   DFND   0 0 99,975
ALLIANZGI EQUITY & CONVERTIBLE CLE FDS 018829101 662 33,518 SH   DFND   0 0 33,518
EATON VANCE TXMG GLOBAL OPPORT CLE FDS 27829c105 434 38,112 SH   DFND   0 0 38,112
ROYCE GLOBAL VALUE TR INC COM CLE FDS 78081t104 245 25,487 SH   DFND   0 0 25,487
ROYCE VALUE TR INC COM CLE FDS 780910105 2,946 201,901 SH   DFND   0 0 201,901