The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
100,000THS CEF COHEN & STEERS | COM | bkc47l109 | 0 | 87,208 | SH | DFND | 0 | 0 | 87,208 | ||
3M CO COM | COM | 88579Y101 | 3,026 | 12,857 | SH | DFND | 0 | 0 | 12,857 | ||
ABBOTT LABS | COM | 002824100 | 3,501 | 61,347 | SH | DFND | 0 | 0 | 61,347 | ||
ABBVIE INC COM | COM | 00287Y109 | 17,039 | 176,186 | SH | DFND | 0 | 0 | 176,186 | ||
ABRAXAS PETE CORP COM | COM | 003830106 | 49 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
AECOM TECH CORP DEL COM | COM | 00766t100 | 2,382 | 64,120 | SH | DFND | 0 | 0 | 64,120 | ||
AEGON N V ORD AMER REG | COM | 007924103 | 239 | 37,952 | SH | DFND | 0 | 0 | 37,952 | ||
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 328 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,156 | 15,725 | SH | DFND | 0 | 0 | 15,725 | ||
ALBEMARLE CORP COM | COM | 012653101 | 1,021 | 7,985 | SH | DFND | 0 | 0 | 7,985 | ||
ALLERGAN PLC SHS | COM | g0177j108 | 219 | 1,339 | SH | DFND | 0 | 0 | 1,339 | ||
ALLSTATE CORP COM | COM | 020002101 | 1,361 | 12,996 | SH | DFND | 0 | 0 | 12,996 | ||
ALPHABET CLASS-C SHARE | COM | 02079k107 | 11,132 | 10,638 | SH | DFND | 0 | 0 | 10,638 | ||
ALPHABET INC CL A | COM | 02079k305 | 12,918 | 12,263 | SH | DFND | 0 | 0 | 12,263 | ||
ALPS ETF TR ALERIAN MLP | COM | 00162q866 | 144 | 13,300 | SH | DFND | 0 | 0 | 13,300 | ||
ALTRIA GROUP INC | COM | 02209S103 | 762 | 10,664 | SH | DFND | 0 | 0 | 10,664 | ||
AMAZON COM INC COM | COM | 023135106 | 2,967 | 2,537 | SH | DFND | 0 | 0 | 2,537 | ||
AMBIT BIOSCIENCE CONT VAL-POSS | COM | 023cvr996 | 0 | 25,830 | SH | DFND | 0 | 0 | 25,830 | ||
AMEREN CORP COM | COM | 023608102 | 941 | 15,943 | SH | DFND | 0 | 0 | 15,943 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 688 | 9,356 | SH | DFND | 0 | 0 | 9,356 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 469 | 4,722 | SH | DFND | 0 | 0 | 4,722 | ||
AMERICAN INTL GROUP INC COM NE | COM | 026874784 | 4,493 | 75,416 | SH | DFND | 0 | 0 | 75,416 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073e105 | 825 | 8,985 | SH | DFND | 0 | 0 | 8,985 | ||
AMGEN INC | COM | 031162100 | 10,719 | 61,638 | SH | DFND | 0 | 0 | 61,638 | ||
ANALOG DEVICES INC | COM | 032654105 | 855 | 9,600 | SH | DFND | 0 | 0 | 9,600 | ||
ANNALY CAP MGMT INC COM | COM | 035710409 | 479 | 40,250 | SH | DFND | 0 | 0 | 40,250 | ||
APACHE CORP | COM | 037411105 | 284 | 6,736 | SH | DFND | 0 | 0 | 6,736 | ||
APOLLO GLOBAL MGMT LLC CL A SH | COM | 037612306 | 2,740 | 81,864 | SH | DFND | 0 | 0 | 81,864 | ||
APPLE COMPUTER INC | COM | 037833100 | 33,175 | 196,032 | SH | DFND | 0 | 0 | 196,032 | ||
APPLIED MATERIALS INC | COM | 038222105 | 672 | 13,145 | SH | DFND | 0 | 0 | 13,145 | ||
AQUA AMERICA INC COM | COM | 03836W103 | 938 | 23,920 | SH | DFND | 0 | 0 | 23,920 | ||
ARCOS DORADOS HLDNG IN SHS CLA | COM | g0457f107 | 124 | 12,000 | SH | DFND | 0 | 0 | 12,000 | ||
ARDMORE SHIPPING CORP COM | COM | y0207t100 | 80 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
ARES CAP CORP COM | COM | 04010l103 | 2,249 | 143,052 | SH | DFND | 0 | 0 | 143,052 | ||
ASSOCIATED BANCORP | COM | 045487105 | 660 | 26,000 | SH | DFND | 0 | 0 | 26,000 | ||
AT&T INC COM | COM | 00206r102 | 13,418 | 345,108 | SH | DFND | 0 | 0 | 345,108 | ||
AUTOLIV INC COM | COM | 052800109 | 343 | 2,700 | SH | DFND | 0 | 0 | 2,700 | ||
AVERY DENNISON CORP | COM | 053611109 | 563 | 4,900 | SH | DFND | 0 | 0 | 4,900 | ||
AVON PRODS INC COM | COM | 054303102 | 73 | 33,800 | SH | DFND | 0 | 0 | 33,800 | ||
AXALTA COATING SYS LTD COM | COM | g0750c108 | 265 | 8,200 | SH | DFND | 0 | 0 | 8,200 | ||
BANK AMER CORP RTN DJI NT18 | COM | 06053f174 | 176 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
BANK OF AMER CORP | COM | 060505104 | 9,718 | 329,207 | SH | DFND | 0 | 0 | 329,207 | ||
BANK OF NEW YORK MELLON CORP C | COM | 064058100 | 305 | 5,667 | SH | DFND | 0 | 0 | 5,667 | ||
BARRICK GOLD CORP | COM | 067901108 | 651 | 44,975 | SH | DFND | 0 | 0 | 44,975 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,198 | 18,540 | SH | DFND | 0 | 0 | 18,540 | ||
BECTON DICKINSON & CO | COM | 075887109 | 574 | 2,680 | SH | DFND | 0 | 0 | 2,680 | ||
BEMIS INC COM | COM | 081437105 | 594 | 12,425 | SH | DFND | 0 | 0 | 12,425 | ||
BENGUET CORP CL B | COM | 081851206 | 0 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 12,390 | 62,504 | SH | DFND | 0 | 0 | 62,504 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 595 | 2 | SH | DFND | 0 | 0 | 2 | ||
BIOMARIN PHARMACEUTICA COM | COM | 09061G101 | 657 | 7,369 | SH | DFND | 0 | 0 | 7,369 | ||
BJS RESTAURANTS INC COM | COM | 09180c106 | 2,441 | 67,053 | SH | DFND | 0 | 0 | 67,053 | ||
BLACKSTONE GROUP L P COM UNIT | COM | 09253u108 | 4,177 | 130,464 | SH | DFND | 0 | 0 | 130,464 | ||
BLACKSTONE MTG TR INC COM CL A | COM | 09257w100 | 506 | 15,725 | SH | DFND | 0 | 0 | 15,725 | ||
BLUEBIRD BIO INC COM | COM | 09609g100 | 1,994 | 11,195 | SH | DFND | 0 | 0 | 11,195 | ||
BOEING COMPANY | COM | 097023105 | 19,122 | 64,840 | SH | DFND | 0 | 0 | 64,840 | ||
BORG WARNER AUTOMOTIVE INC COM | COM | 099724106 | 204 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 2,017 | 47,988 | SH | DFND | 0 | 0 | 47,988 | ||
BRIGHTHOUSE FINL INC COM | COM | 10922n103 | 224 | 3,828 | SH | DFND | 0 | 0 | 3,828 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,289 | 86,315 | SH | DFND | 0 | 0 | 86,315 | ||
BUNGE LIMITED COM | COM | g16962105 | 305 | 4,550 | SH | DFND | 0 | 0 | 4,550 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 2,764 | 33,497 | SH | DFND | 0 | 0 | 33,497 | ||
CANNABIS SCIENCE INC COM | COM | 137648101 | 1 | 14,000 | SH | DFND | 0 | 0 | 14,000 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 1,800 | 18,075 | SH | DFND | 0 | 0 | 18,075 | ||
CARA THERAPEUTICS INC COM | COM | 140755109 | 175 | 14,300 | SH | DFND | 0 | 0 | 14,300 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 210 | 3,421 | SH | DFND | 0 | 0 | 3,421 | ||
CARNIVAL CORP | COM | 143658300 | 1,374 | 20,698 | SH | DFND | 0 | 0 | 20,698 | ||
CARS COM INC COM | COM | 14575e105 | 320 | 11,102 | SH | DFND | 0 | 0 | 11,102 | ||
CATERPILLAR TRACTOR | COM | 149123101 | 793 | 5,031 | SH | DFND | 0 | 0 | 5,031 | ||
CDW CORP COM | COM | 12514g108 | 1,390 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
CELGENE CORP COM | COM | 151020104 | 9,340 | 89,497 | SH | DFND | 0 | 0 | 89,497 | ||
CHEVRON TEXACO CORP COM | COM | 166764100 | 3,777 | 30,167 | SH | DFND | 0 | 0 | 30,167 | ||
CISCO SYS INC | COM | 17275R102 | 11,379 | 297,112 | SH | DFND | 0 | 0 | 297,112 | ||
CITIGROUP INC COM | COM | 172967424 | 1,896 | 25,475 | SH | DFND | 0 | 0 | 25,475 | ||
CME GROUP INC COM | COM | 12572q105 | 724 | 4,958 | SH | DFND | 0 | 0 | 4,958 | ||
COCA COLA COMPANY | COM | 191216100 | 1,976 | 43,075 | SH | DFND | 0 | 0 | 43,075 | ||
COCA COLA EUROPEAN PAR SHS | COM | g25839104 | 245 | 6,144 | SH | DFND | 0 | 0 | 6,144 | ||
COHEN & STEERS QTY RLY COM | COM | 19247L106 | 2,911 | 230,150 | SH | DFND | 0 | 0 | 230,150 | ||
COLGATE PALMOLIVE COMPANY | COM | 194162103 | 314 | 4,168 | SH | DFND | 0 | 0 | 4,168 | ||
COLUMBIA ETF TR II EMRG MARKET | COM | 19762b509 | 1,942 | 69,028 | SH | DFND | 0 | 0 | 69,028 | ||
COMCAST CORPORATION CLASS A | COM | 20030n101 | 836 | 20,884 | SH | DFND | 0 | 0 | 20,884 | ||
COMPUGEN LTD ORD | COM | m25722105 | 1,005 | 401,951 | SH | DFND | 0 | 0 | 401,951 | ||
CONAGRA BRANDS INC COM | COM | 205887102 | 307 | 8,154 | SH | DFND | 0 | 0 | 8,154 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,570 | 46,830 | SH | DFND | 0 | 0 | 46,830 | ||
CONSOLIDATED EDISON NEW YORK | COM | 209115104 | 1,587 | 18,678 | SH | DFND | 0 | 0 | 18,678 | ||
CORNING INC | COM | 219350105 | 2,843 | 88,878 | SH | DFND | 0 | 0 | 88,878 | ||
COSTCO WHOLESALE CORP-NEW | COM | 22160K105 | 11,885 | 63,856 | SH | DFND | 0 | 0 | 63,856 | ||
COVANTA HOLDINGS CP | COM | 22282e102 | 2,287 | 135,311 | SH | DFND | 0 | 0 | 135,311 | ||
CUMMINS ENGINE CO INC | COM | 231021106 | 1,312 | 7,429 | SH | DFND | 0 | 0 | 7,429 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 10,390 | 143,315 | SH | DFND | 0 | 0 | 143,315 | ||
DANAHER CORP DEL COM | COM | 235851102 | 1,783 | 19,207 | SH | DFND | 0 | 0 | 19,207 | ||
DARDEN RESTAURANTS, INC. | COM | 237194105 | 472 | 4,920 | SH | DFND | 0 | 0 | 4,920 | ||
DEAN FOODS CO NEW COM | COM | 242370203 | 620 | 53,650 | SH | DFND | 0 | 0 | 53,650 | ||
DEERE & COMPANY | COM | 244199105 | 2,502 | 15,986 | SH | DFND | 0 | 0 | 15,986 | ||
DEL TACO RESTAURANTS | COM | 245496104 | 752 | 62,025 | SH | DFND | 0 | 0 | 62,025 | ||
DELTA AIR LINES DEL COM NEW | COM | 247361702 | 1,847 | 32,980 | SH | DFND | 0 | 0 | 32,980 | ||
DENTSPLY SIRONA INC COM | COM | 24906p109 | 262 | 3,979 | SH | DFND | 0 | 0 | 3,979 | ||
DIEBOLD INC COM | COM | 253651103 | 326 | 19,965 | SH | DFND | 0 | 0 | 19,965 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 247 | 2,170 | SH | DFND | 0 | 0 | 2,170 | ||
DIMECO INC COM | COM | 25432w104 | 211 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
DISCOVER FINL SVCS INC | COM | 254709108 | 8,210 | 106,733 | SH | DFND | 0 | 0 | 106,733 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 253 | 2,720 | SH | DFND | 0 | 0 | 2,720 | ||
DOLLAR TREE INC COM | COM | 256746108 | 1,437 | 13,394 | SH | DFND | 0 | 0 | 13,394 | ||
DOMINOS PIZZA INC COM | COM | 25754a201 | 614 | 3,250 | SH | DFND | 0 | 0 | 3,250 | ||
DOMTAR CORP COM NEW | COM | 257559203 | 1,970 | 39,775 | SH | DFND | 0 | 0 | 39,775 | ||
DOWDUPONT INC COM | COM | 26078j100 | 17,385 | 244,106 | SH | DFND | 0 | 0 | 244,106 | ||
DUKE ENERGY COMPANY | COM | 26441C204 | 3,941 | 46,857 | SH | DFND | 0 | 0 | 46,857 | ||
EDITAS MEDICINE INC COM | COM | 28106w103 | 263 | 8,550 | SH | DFND | 0 | 0 | 8,550 | ||
EDWARDS LIFESCIENCES COM | COM | 28176e108 | 457 | 4,052 | SH | DFND | 0 | 0 | 4,052 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 931 | 13,356 | SH | DFND | 0 | 0 | 13,356 | ||
EOG RES INC COM | COM | 26875P101 | 538 | 4,990 | SH | DFND | 0 | 0 | 4,990 | ||
EQUINIX INC COM NEW | COM | 29444U700 | 319 | 703 | SH | DFND | 0 | 0 | 703 | ||
EQUITY COMWLTH COM SH BEN INT | COM | 294628102 | 372 | 12,200 | SH | DFND | 0 | 0 | 12,200 | ||
ETF MANAGERS TR PUREFUNDS ISE | COM | 26924g201 | 252 | 7,950 | SH | DFND | 0 | 0 | 7,950 | ||
EXELON CORP | COM | 30161N101 | 1,627 | 41,276 | SH | DFND | 0 | 0 | 41,276 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 4,270 | 51,055 | SH | DFND | 0 | 0 | 51,055 | ||
FACEBOOK INC CL A | COM | 30303m102 | 5,983 | 33,908 | SH | DFND | 0 | 0 | 33,908 | ||
FEDEX CORP | COM | 31428X106 | 2,447 | 9,805 | SH | DFND | 0 | 0 | 9,805 | ||
FIRST N B ANCHRAG ALAS COM | COM | 32112j106 | 553 | 268 | SH | DFND | 0 | 0 | 268 | ||
FIRST TR ETN BIOTECH | COM | 33733e203 | 413 | 3,315 | SH | DFND | 0 | 0 | 3,315 | ||
FIRST TR NASDAQ ABA CM UT COM | COM | 33736q104 | 498 | 9,495 | SH | DFND | 0 | 0 | 9,495 | ||
FIRST TRUST ETF II HLTH CARE A | COM | 33734x143 | 886 | 12,700 | SH | DFND | 0 | 0 | 12,700 | ||
FOOT LOCKER INC COM | COM | 344849104 | 1,333 | 28,425 | SH | DFND | 0 | 0 | 28,425 | ||
FORD MOTOR COMPANY | COM | 345370860 | 2,543 | 203,626 | SH | DFND | 0 | 0 | 203,626 | ||
FORTIVE CORP COM | COM | 34959j108 | 207 | 2,867 | SH | DFND | 0 | 0 | 2,867 | ||
FRANKLIN RES INC COM | COM | 354613101 | 314 | 7,255 | SH | DFND | 0 | 0 | 7,255 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 203 | 4,100 | SH | DFND | 0 | 0 | 4,100 | ||
GENERAL DYNAMICS | COM | 369550108 | 7,726 | 37,975 | SH | DFND | 0 | 0 | 37,975 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,515 | 373,338 | SH | DFND | 0 | 0 | 373,338 | ||
GENERAL MTRS CO COM | COM | 37045v100 | 2,223 | 54,227 | SH | DFND | 0 | 0 | 54,227 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 1,022 | 14,270 | SH | DFND | 0 | 0 | 14,270 | ||
GLAXO SMITHKLINE PLC SPONS ADR | COM | 37733w105 | 878 | 24,749 | SH | DFND | 0 | 0 | 24,749 | ||
GOLDMAN SACHS BDC INC SHS | COM | 38147u107 | 368 | 16,593 | SH | DFND | 0 | 0 | 16,593 | ||
GOLDMAN SACHS GROUP COM | COM | 38141G104 | 11,607 | 45,561 | SH | DFND | 0 | 0 | 45,561 | ||
GREAT BASIN GOLD LTD COM | COM | 390124105 | 0 | 40,000 | SH | DFND | 0 | 0 | 40,000 | ||
GREEN CURES & BOTANICL COM NEW | COM | 393007208 | 0 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
GW PHARMACEUTICALS PLC ADS | COM | 36197T103 | 2,466 | 18,677 | SH | DFND | 0 | 0 | 18,677 | ||
HAIN CELESTIAL GROUP INC COM | COM | 405217100 | 301 | 7,100 | SH | DFND | 0 | 0 | 7,100 | ||
HALLIBURTON COMPANY | COM | 406216101 | 6,330 | 129,530 | SH | DFND | 0 | 0 | 129,530 | ||
HANES BRANDS INC COM | COM | 410345102 | 2,145 | 102,589 | SH | DFND | 0 | 0 | 102,589 | ||
HANOVER INS GROUP INC COM | COM | 410867105 | 210 | 1,947 | SH | DFND | 0 | 0 | 1,947 | ||
HCA HOLDINGS INC COM | COM | 40412c101 | 2,650 | 30,165 | SH | DFND | 0 | 0 | 30,165 | ||
HOME DEPOT INC | COM | 437076102 | 3,258 | 17,190 | SH | DFND | 0 | 0 | 17,190 | ||
HONEYWELL INTL | COM | 438516106 | 8,648 | 56,392 | SH | DFND | 0 | 0 | 56,392 | ||
HOST HOTELS AND RESORTS INC | COM | 44107P104 | 1,174 | 59,156 | SH | DFND | 0 | 0 | 59,156 | ||
HP INC COM | COM | 40434l105 | 1,531 | 72,884 | SH | DFND | 0 | 0 | 72,884 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 3,905 | 23,406 | SH | DFND | 0 | 0 | 23,406 | ||
ING GROEP N V SPONSORED ADR | COM | 456837103 | 402 | 21,750 | SH | DFND | 0 | 0 | 21,750 | ||
INPHI CORP COM | COM | 45772f107 | 1,019 | 27,850 | SH | DFND | 0 | 0 | 27,850 | ||
INTEL CORPORATION | COM | 458140100 | 6,798 | 147,265 | SH | DFND | 0 | 0 | 147,265 | ||
INTERCEPT PHARMACEUTIC COM | COM | 45845p108 | 302 | 5,164 | SH | DFND | 0 | 0 | 5,164 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 3,147 | 20,515 | SH | DFND | 0 | 0 | 20,515 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,491 | 42,992 | SH | DFND | 0 | 0 | 42,992 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120e602 | 766 | 2,100 | SH | DFND | 0 | 0 | 2,100 | ||
IPG PHOTONICS CORP COM | COM | 44980x109 | 310 | 1,450 | SH | DFND | 0 | 0 | 1,450 | ||
ISHARES INC MSCI JAPAN | COM | 46434g822 | 314 | 5,240 | SH | DFND | 0 | 0 | 5,240 | ||
ISHARES TR MSCI EAFE IDX | COM | 464287465 | 3,938 | 56,004 | SH | DFND | 0 | 0 | 56,004 | ||
ISHARES TR MSCI EMERG MKT | COM | 464287234 | 559 | 11,871 | SH | DFND | 0 | 0 | 11,871 | ||
ISHARES TR RUSSELL 2000 | COM | 464287655 | 5,113 | 33,534 | SH | DFND | 0 | 0 | 33,534 | ||
ISHARES TR RUSSELL1000GRW | COM | 464287614 | 2,193 | 16,286 | SH | DFND | 0 | 0 | 16,286 | ||
ISHARES TR RUSSELL1000VAL | COM | 464287598 | 372 | 2,988 | SH | DFND | 0 | 0 | 2,988 | ||
J P MORGAN CHASE & CO COM | COM | 46625h100 | 24,597 | 230,011 | SH | DFND | 0 | 0 | 230,011 | ||
JETBLUE AWYS CORP COM | COM | 477143101 | 450 | 20,125 | SH | DFND | 0 | 0 | 20,125 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,155 | 51,213 | SH | DFND | 0 | 0 | 51,213 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 317 | 2,625 | SH | DFND | 0 | 0 | 2,625 | ||
KIMCO RLTY CORP COM | COM | 49446R109 | 339 | 18,660 | SH | DFND | 0 | 0 | 18,660 | ||
KINDER MORGAN INC DEL COM | COM | 49456b101 | 1,380 | 76,353 | SH | DFND | 0 | 0 | 76,353 | ||
KOHLS CORP | COM | 500255104 | 911 | 16,790 | SH | DFND | 0 | 0 | 16,790 | ||
KROGER CO | COM | 501044101 | 1,396 | 50,855 | SH | DFND | 0 | 0 | 50,855 | ||
LAS VEGAS SANDS CORP COM | COM | 517834107 | 9,293 | 133,737 | SH | DFND | 0 | 0 | 133,737 | ||
LILLY ELI & COMPANY | COM | 532457108 | 2,208 | 26,146 | SH | DFND | 0 | 0 | 26,146 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 658 | 8,560 | SH | DFND | 0 | 0 | 8,560 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,242 | 3,869 | SH | DFND | 0 | 0 | 3,869 | ||
LOWES COS INC COM | COM | 548661107 | 2,494 | 26,830 | SH | DFND | 0 | 0 | 26,830 | ||
LULULEMON ATHLETICA IN COM | COM | 550021109 | 279 | 3,550 | SH | DFND | 0 | 0 | 3,550 | ||
LUMENTUM HLDGS INC COM | COM | 55024u109 | 1,417 | 28,975 | SH | DFND | 0 | 0 | 28,975 | ||
LYONDELLBASELL INDUSTR SHS - A | COM | N53745100 | 2,012 | 18,242 | SH | DFND | 0 | 0 | 18,242 | ||
MACYS INC COM | COM | 55616p104 | 751 | 29,830 | SH | DFND | 0 | 0 | 29,830 | ||
MARRIOTT INTL INC COM | COM | 571903202 | 631 | 4,649 | SH | DFND | 0 | 0 | 4,649 | ||
MARSH MCLENNAN | COM | 571748102 | 1,663 | 20,437 | SH | DFND | 0 | 0 | 20,437 | ||
MASTERCARD INC COM | COM | 57636q104 | 2,951 | 19,495 | SH | DFND | 0 | 0 | 19,495 | ||
MB FINL INC COM | COM | 55264u108 | 1,178 | 26,462 | SH | DFND | 0 | 0 | 26,462 | ||
MCDONALDS CORPORATION | COM | 580135101 | 5,175 | 30,067 | SH | DFND | 0 | 0 | 30,067 | ||
MEDICAL PPTYS TR INC COM | COM | 58463j304 | 1,701 | 123,450 | SH | DFND | 0 | 0 | 123,450 | ||
MEDTRONIC PLC SHS | COM | g5960l103 | 1,732 | 21,450 | SH | DFND | 0 | 0 | 21,450 | ||
MELLANOX TECH LTD SHS | COM | m51363113 | 1,674 | 25,870 | SH | DFND | 0 | 0 | 25,870 | ||
MERCK & COMPANY INC. | COM | 58933y105 | 3,122 | 55,479 | SH | DFND | 0 | 0 | 55,479 | ||
METLIFE INC COM | COM | 59156r108 | 11,771 | 232,811 | SH | DFND | 0 | 0 | 232,811 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 668 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
MICROSOFT CORP | COM | 594918104 | 12,372 | 144,634 | SH | DFND | 0 | 0 | 144,634 | ||
MILLER INDS | COM | 600551204 | 2,064 | 80,015 | SH | DFND | 0 | 0 | 80,015 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 375 | 8,773 | SH | DFND | 0 | 0 | 8,773 | ||
MONROE CAP CORP COM | COM | 610335101 | 1,157 | 84,150 | SH | DFND | 0 | 0 | 84,150 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 6,903 | 59,112 | SH | DFND | 0 | 0 | 59,112 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 1,613 | 30,750 | SH | DFND | 0 | 0 | 30,750 | ||
MYLAN N V SHS EURO | COM | n59465109 | 347 | 8,210 | SH | DFND | 0 | 0 | 8,210 | ||
NEW MTN FIN CORP COM | COM | 647551100 | 455 | 33,544 | SH | DFND | 0 | 0 | 33,544 | ||
NEWELL BRAND INC. | COM | 651229106 | 220 | 7,130 | SH | DFND | 0 | 0 | 7,130 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 690 | 4,419 | SH | DFND | 0 | 0 | 4,419 | ||
NIKE INC CLASS B | COM | 654106103 | 810 | 12,944 | SH | DFND | 0 | 0 | 12,944 | ||
NISOURCE INC. COM | COM | 65473p105 | 583 | 22,727 | SH | DFND | 0 | 0 | 22,727 | ||
NORDSTROM INC | COM | 655664100 | 278 | 5,869 | SH | DFND | 0 | 0 | 5,869 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,669 | 11,517 | SH | DFND | 0 | 0 | 11,517 | ||
NORTHERN TRUST CORPORATION | COM | 665859104 | 607 | 6,080 | SH | DFND | 0 | 0 | 6,080 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 212 | 692 | SH | DFND | 0 | 0 | 692 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 2,200 | 26,200 | SH | DFND | 0 | 0 | 26,200 | ||
NUCOR CORP | COM | 670346105 | 8,602 | 135,295 | SH | DFND | 0 | 0 | 135,295 | ||
NVIDIA CORP COM | COM | 67066G104 | 1,597 | 8,255 | SH | DFND | 0 | 0 | 8,255 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 779 | 10,572 | SH | DFND | 0 | 0 | 10,572 | ||
OLD REP INTL CORP | COM | 680223104 | 1,023 | 47,860 | SH | DFND | 0 | 0 | 47,860 | ||
OLD SECOND BANCORP INC COM | COM | 680277100 | 754 | 55,202 | SH | DFND | 0 | 0 | 55,202 | ||
ORACLE SYS CORP | COM | 68389X105 | 1,470 | 31,093 | SH | DFND | 0 | 0 | 31,093 | ||
OSHKOSH TRUCK CORP | COM | 688239201 | 218 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 7,211 | 49,750 | SH | DFND | 0 | 0 | 49,750 | ||
PEPSICO INC | COM | 713448108 | 1,281 | 10,686 | SH | DFND | 0 | 0 | 10,686 | ||
PETMED EXPRESS INC COM | COM | 716382106 | 364 | 7,990 | SH | DFND | 0 | 0 | 7,990 | ||
PFIZER INC | COM | 717081103 | 10,179 | 281,033 | SH | DFND | 0 | 0 | 281,033 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,102 | 10,429 | SH | DFND | 0 | 0 | 10,429 | ||
PHILLIPS 66 COM | COM | 718546104 | 2,053 | 20,300 | SH | DFND | 0 | 0 | 20,300 | ||
PINNACLE WEST CAPITAL CORP USD | COM | 723484101 | 1,021 | 11,987 | SH | DFND | 0 | 0 | 11,987 | ||
PITNEY BOWES INC | COM | 724479100 | 403 | 36,029 | SH | DFND | 0 | 0 | 36,029 | ||
PNC FINANCIAL CORP | COM | 693475105 | 1,426 | 9,882 | SH | DFND | 0 | 0 | 9,882 | ||
PORTOLA PHARMACEUTICAL COM | COM | 737010108 | 600 | 12,330 | SH | DFND | 0 | 0 | 12,330 | ||
POTBELLY CORP COM | COM | 73754y100 | 1,519 | 123,495 | SH | DFND | 0 | 0 | 123,495 | ||
POWERSHARES ETF TR II 1000 EQ | COM | 73937b571 | 575 | 18,443 | SH | DFND | 0 | 0 | 18,443 | ||
POWERSHARES ETF TRUST AERSPC D | COM | 73935x690 | 355 | 6,592 | SH | DFND | 0 | 0 | 6,592 | ||
POWERSHARES ETF TRUST FTSE RAF | COM | 73935x583 | 1,500 | 13,209 | SH | DFND | 0 | 0 | 13,209 | ||
POWERSHARES ETF TRUST PRVT EQT | COM | 73935x195 | 174 | 14,000 | SH | DFND | 0 | 0 | 14,000 | ||
POWERSHARES QQQ TR UNIT SER 1 | COM | 73935A104 | 5,339 | 34,279 | SH | DFND | 0 | 0 | 34,279 | ||
PPG INDS INC COM | COM | 693506107 | 1,484 | 12,703 | SH | DFND | 0 | 0 | 12,703 | ||
PPL CORPORATION | COM | 69351T106 | 410 | 13,250 | SH | DFND | 0 | 0 | 13,250 | ||
PRAXAIR INC | COM | 74005P104 | 1,253 | 8,102 | SH | DFND | 0 | 0 | 8,102 | ||
PRICE T ROWE GROUP INC COM | COM | 74144t108 | 571 | 5,441 | SH | DFND | 0 | 0 | 5,441 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,773 | 30,179 | SH | DFND | 0 | 0 | 30,179 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,257 | 40,075 | SH | DFND | 0 | 0 | 40,075 | ||
PROSHARES TR PSHS LC COR PLUS | COM | 74347r248 | 1,185 | 17,750 | SH | DFND | 0 | 0 | 17,750 | ||
PROSHARES TR RUSS 2000 DIVD | COM | 74347b698 | 270 | 4,900 | SH | DFND | 0 | 0 | 4,900 | ||
PUBLIC SVCS ENTRPS GRP | COM | 744573106 | 2,904 | 56,396 | SH | DFND | 0 | 0 | 56,396 | ||
QRS MUSIC TECHNOLOGIES COM | COM | 74726W107 | 3 | 21,667 | SH | DFND | 0 | 0 | 21,667 | ||
QUALCOMM INC | COM | 747525103 | 11,638 | 181,787 | SH | DFND | 0 | 0 | 181,787 | ||
RALPH LAUREN CORP CL A | COM | 751212101 | 1,800 | 17,356 | SH | DFND | 0 | 0 | 17,356 | ||
RAYTHEON CO | COM | 755111507 | 2,679 | 14,262 | SH | DFND | 0 | 0 | 14,262 | ||
RECRO PHARMA INC COM | COM | 75629f109 | 92 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
ROYAL CARIBBEAN CRUISE COM | COM | V7780T103 | 8,205 | 68,790 | SH | DFND | 0 | 0 | 68,790 | ||
RSTK FUTUREWORLD CORP COM | COM | 36117m105 | 0 | 200,000 | SH | DFND | 0 | 0 | 200,000 | ||
RUSHNET INC COM | COM | 782074108 | 0 | 4,000,000 | SH | DFND | 0 | 0 | 4,000,000 | ||
SCHLUMBERGER | COM | 806857108 | 833 | 12,354 | SH | DFND | 0 | 0 | 12,354 | ||
SEAGATE TECHNOLOGY SHS | COM | g7945j104 | 942 | 22,520 | SH | DFND | 0 | 0 | 22,520 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369y605 | 3,546 | 127,035 | SH | DFND | 0 | 0 | 127,035 | ||
SEMPRA ENERGY COM | COM | 816851109 | 244 | 2,283 | SH | DFND | 0 | 0 | 2,283 | ||
SENSIENT TECH CORP COM | COM | 81725T100 | 230 | 3,150 | SH | DFND | 0 | 0 | 3,150 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 359 | 875 | SH | DFND | 0 | 0 | 875 | ||
SHIRE LTD SHS | COM | g8124v108 | 208 | 3,935 | SH | DFND | 0 | 0 | 3,935 | ||
SIGNET JEWELERS LTD SHS | COM | g81276100 | 1,719 | 30,400 | SH | DFND | 0 | 0 | 30,400 | ||
SOUTHERN COMPANY | COM | 842587107 | 1,178 | 24,503 | SH | DFND | 0 | 0 | 24,503 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 263 | 4,024 | SH | DFND | 0 | 0 | 4,024 | ||
SPDR S&P 500 ETF TR UNIT SER 1 | COM | 78462F103 | 4,646 | 17,410 | SH | DFND | 0 | 0 | 17,410 | ||
SPDR S&P MIDCAP 400 ETF TR UNI | COM | 78467y107 | 13,855 | 40,112 | SH | DFND | 0 | 0 | 40,112 | ||
SPDR SER TR S&P HOMEBUILDERS E | COM | 78464a888 | 752 | 17,000 | SH | DFND | 0 | 0 | 17,000 | ||
SPDR SERIES TRUST S&P REGL BKG | COM | 78464a698 | 1,627 | 27,650 | SH | DFND | 0 | 0 | 27,650 | ||
SPIDER GOLD TR SHS | COM | 78463V107 | 266 | 2,150 | SH | DFND | 0 | 0 | 2,150 | ||
SPROTT FOCUS TR INC COM | COM | 85208j109 | 145 | 18,252 | SH | DFND | 0 | 0 | 18,252 | ||
STANLEY BLACK & DECKER COM | COM | 854502101 | 3,615 | 21,302 | SH | DFND | 0 | 0 | 21,302 | ||
STARBUCKS CORP COM | COM | 855244109 | 1,047 | 18,229 | SH | DFND | 0 | 0 | 18,229 | ||
STARWOOD PPTY TR INC COM | COM | 85571b105 | 6,862 | 321,410 | SH | DFND | 0 | 0 | 321,410 | ||
STATE STREET BOSTON CORP | COM | 857477103 | 888 | 9,100 | SH | DFND | 0 | 0 | 9,100 | ||
STEWARDSHIP FINL CORP COM | COM | 860326107 | 348 | 34,000 | SH | DFND | 0 | 0 | 34,000 | ||
STRYKER CORP | COM | 863667101 | 627 | 4,050 | SH | DFND | 0 | 0 | 4,050 | ||
SYSCO CORP | COM | 871829107 | 834 | 13,726 | SH | DFND | 0 | 0 | 13,726 | ||
TARGET CORP COM | COM | 87612E106 | 2,155 | 33,021 | SH | DFND | 0 | 0 | 33,021 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 1,175 | 12,365 | SH | DFND | 0 | 0 | 12,365 | ||
TEGNA INC | COM | 87901j105 | 475 | 33,751 | SH | DFND | 0 | 0 | 33,751 | ||
TEREX CORP NEW COM | COM | 880779103 | 1,348 | 27,950 | SH | DFND | 0 | 0 | 27,950 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 12,736 | 67,073 | SH | DFND | 0 | 0 | 67,073 | ||
TIFFANY & CO | COM | 886547108 | 1,268 | 12,200 | SH | DFND | 0 | 0 | 12,200 | ||
TILLYS INC CL A | COM | 886885102 | 1,786 | 121,025 | SH | DFND | 0 | 0 | 121,025 | ||
TIME WARNER INC | COM | 887317303 | 1,849 | 20,212 | SH | DFND | 0 | 0 | 20,212 | ||
TOWN SPORTS INTL HLDGS COM | COM | 89214a102 | 1,484 | 267,422 | SH | DFND | 0 | 0 | 267,422 | ||
TRAVELERS COS INC COM | COM | 89417E109 | 465 | 3,425 | SH | DFND | 0 | 0 | 3,425 | ||
U S G CORP COM NEW | COM | 903293405 | 1,284 | 33,300 | SH | DFND | 0 | 0 | 33,300 | ||
UNION PACIFIC CORPORATION | COM | 907818108 | 474 | 3,531 | SH | DFND | 0 | 0 | 3,531 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 8,613 | 72,288 | SH | DFND | 0 | 0 | 72,288 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,009 | 7,906 | SH | DFND | 0 | 0 | 7,906 | ||
UNIVERSAL DISPLAY CORP COM | COM | 91347P105 | 699 | 4,050 | SH | DFND | 0 | 0 | 4,050 | ||
UNIVERSAL HEALTH RLTY INCOME S | COM | 91359E105 | 473 | 6,300 | SH | DFND | 0 | 0 | 6,300 | ||
UNIVERSAL HLTH SVCS CL B | COM | 913903100 | 2,267 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
US BANCORP DEL COM | COM | 902973304 | 1,813 | 33,830 | SH | DFND | 0 | 0 | 33,830 | ||
V F CORP COM | COM | 918204108 | 301 | 4,064 | SH | DFND | 0 | 0 | 4,064 | ||
VANGUARD INDEX FDS EXTEND MKT | COM | 922908652 | 2,279 | 20,400 | SH | DFND | 0 | 0 | 20,400 | ||
VANGUARD INDEX FDS REIT ETF | COM | 922908553 | 1,217 | 14,665 | SH | DFND | 0 | 0 | 14,665 | ||
VANGUARD INDEX TR STK MRK VIPE | COM | 922908769 | 270 | 1,968 | SH | DFND | 0 | 0 | 1,968 | ||
VANGUARD INTL EQUITY I TT WRLD | COM | 922042742 | 587 | 7,900 | SH | DFND | 0 | 0 | 7,900 | ||
VANGUARD SPECIALIZED DIV APP E | COM | 921908844 | 5,407 | 52,994 | SH | DFND | 0 | 0 | 52,994 | ||
VANTAGE DRILLING COMPA ORD SHS | COM | g93205113 | 0 | 15,000 | SH | DFND | 0 | 0 | 15,000 | ||
VECTOR GROUP LTD COM | COM | 92240M108 | 909 | 40,620 | SH | DFND | 0 | 0 | 40,620 | ||
VENTAS INC COM | COM | 92276F100 | 564 | 9,400 | SH | DFND | 0 | 0 | 9,400 | ||
VERIZON COMMUNICATIONS COM | COM | 92343v104 | 11,976 | 226,261 | SH | DFND | 0 | 0 | 226,261 | ||
VIACOM INC CLASS B COM NEW | COM | 92553p201 | 407 | 13,220 | SH | DFND | 0 | 0 | 13,220 | ||
VISA INC COM CL A | COM | 92826c839 | 10,261 | 89,992 | SH | DFND | 0 | 0 | 89,992 | ||
VODAFONE GROUP PLC NEW | COM | 92857w308 | 697 | 21,852 | SH | DFND | 0 | 0 | 21,852 | ||
WAL MART STORES INC | COM | 931142103 | 4,361 | 44,162 | SH | DFND | 0 | 0 | 44,162 | ||
WALGREEN BOOTS ALLIANCE INC CO | COM | 931427108 | 2,997 | 41,267 | SH | DFND | 0 | 0 | 41,267 | ||
WALT DISNEY PRODUCTIONS | COM | 254687106 | 4,400 | 40,931 | SH | DFND | 0 | 0 | 40,931 | ||
WASHINGTON PRIME GROUP NEW COM | COM | 93964w108 | 115 | 16,202 | SH | DFND | 0 | 0 | 16,202 | ||
WASTE CONNECTIONS INC (ONTARIO | COM | 94106b101 | 2,128 | 30,000 | SH | DFND | 0 | 0 | 30,000 | ||
WASTE MGMT INC COM | COM | 94106L109 | 1,474 | 17,077 | SH | DFND | 0 | 0 | 17,077 | ||
WEC ENERGY GROUP INC COM | COM | 92939u106 | 1,715 | 25,813 | SH | DFND | 0 | 0 | 25,813 | ||
WELLS FARGO & COMPANY | COM | 949746101 | 1,564 | 25,783 | SH | DFND | 0 | 0 | 25,783 | ||
WEYERHAEUSER CO | COM | 962166104 | 278 | 7,897 | SH | DFND | 0 | 0 | 7,897 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,155 | 6,848 | SH | DFND | 0 | 0 | 6,848 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 558 | 18,289 | SH | DFND | 0 | 0 | 18,289 | ||
WISDOMTREE INVTS INC COM | COM | 97717p104 | 1,462 | 116,471 | SH | DFND | 0 | 0 | 116,471 | ||
WISDOMTREE TR EMERGING MKTS YL | COM | 97717w315 | 1,236 | 27,250 | SH | DFND | 0 | 0 | 27,250 | ||
WISDOMTREE TR EUROPE HEDGED EQ | COM | 97717x701 | 1,996 | 31,335 | SH | DFND | 0 | 0 | 31,335 | ||
WISDOMTREE TRUST EMG MKTS SMCA | COM | 97717w281 | 309 | 5,918 | SH | DFND | 0 | 0 | 5,918 | ||
WISDOMTREE TRUST JAPN HEDGE EQ | COM | 97717W851 | 1,356 | 22,850 | SH | DFND | 0 | 0 | 22,850 | ||
ZEBRA TECHNOLOGIES CP CL A | COM | 989207105 | 431 | 4,155 | SH | DFND | 0 | 0 | 4,155 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 11,638 | 96,445 | SH | DFND | 0 | 0 | 96,445 | ||
ZYNERBA PHARMACEUTICAL COM | COM | 98986x109 | 356 | 28,470 | SH | DFND | 0 | 0 | 28,470 | ||
ALIBABA GROUP HLDG LTD SPONSOR | ADR | 01609w102 | 1,063 | 6,166 | SH | DFND | 0 | 0 | 6,166 | ||
BAIDU COM INC SPON ADR REP A | ADR | 056752108 | 1,013 | 4,327 | SH | DFND | 0 | 0 | 4,327 | ||
DEUTSCHE LUFTHANSA A G SPONSOR | ADR | 251561304 | 561 | 15,250 | SH | DFND | 0 | 0 | 15,250 | ||
MS&AD INS GROUP HLDGS ADR | ADR | 553491101 | 1,237 | 73,050 | SH | DFND | 0 | 0 | 73,050 | ||
NATIONAL BK GREECE SA SPN ADR | ADR | 633643804 | 36 | 109,799 | SH | DFND | 0 | 0 | 109,799 | ||
ROYAL DUTCH SHELL PLC SPONS AD | ADR | 780259206 | 268 | 4,017 | SH | DFND | 0 | 0 | 4,017 | ||
SAFRAN S A SPON ADR | ADR | 786584102 | 755 | 29,325 | SH | DFND | 0 | 0 | 29,325 | ||
SANOFI SPONSORED ADR | ADR | 80105n105 | 280 | 6,503 | SH | DFND | 0 | 0 | 6,503 | ||
SHIRE PHARMCTL GRP PLC SPONSOR | ADR | 82481r106 | 1,189 | 7,667 | SH | DFND | 0 | 0 | 7,667 | ||
TAIWAN SEMICONDUCTOR SPONSORED | ADR | 874039100 | 433 | 10,931 | SH | DFND | 0 | 0 | 10,931 | ||
TENCENT HLDGS LTD ADR | ADR | 88032q109 | 407 | 7,840 | SH | DFND | 0 | 0 | 7,840 | ||
TOYOTA MOTOR CORP SP ADR REP2C | ADR | 892331307 | 368 | 2,895 | SH | DFND | 0 | 0 | 2,895 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 453 | 8,188 | SH | DFND | 0 | 0 | 8,188 | ||
ADVISORS SER TR POPLAR FRST CO | MF | 00770x535 | 8,932 | 329,484 | SH | DFND | 0 | 0 | 329,484 | ||
ALLIANCEBERNSTEIN HIGH ADVISOR | MF | 01859m408 | 216 | 24,497 | SH | DFND | 0 | 0 | 24,497 | ||
AMER INTL GRW & INC CL F-1 SHS | MF | 45956t402 | 714 | 20,401 | SH | DFND | 0 | 0 | 20,401 | ||
AMERICAN BALANCED FD CL F | MF | 024071409 | 1,711 | 63,074 | SH | DFND | 0 | 0 | 63,074 | ||
AMERICAN BALANCED FD CL F3 | MF | 024071771 | 756 | 27,857 | SH | DFND | 0 | 0 | 27,857 | ||
AMERICAN BALANCED FD SHS F-2 C | MF | 024071821 | 427 | 15,735 | SH | DFND | 0 | 0 | 15,735 | ||
AMERICAN BALANCED FUND CLASS A | MF | 024071102 | 651 | 23,990 | SH | DFND | 0 | 0 | 23,990 | ||
AMERICAN DEV WRLD GRWTH&INC FD | MF | 02630f506 | 9,658 | 857,687 | SH | DFND | 0 | 0 | 857,687 | ||
AMERICAN FDS PORTFOLIO BALANCE | MF | 02630q106 | 437 | 29,525 | SH | DFND | 0 | 0 | 29,525 | ||
AMERICAN FDS PORTFOLIO BALANCE | MF | 02630y224 | 397 | 26,800 | SH | DFND | 0 | 0 | 26,800 | ||
AMERICAN FDS PORTFOLIO GROWTH | MF | 02630r351 | 217 | 14,354 | SH | DFND | 0 | 0 | 14,354 | ||
AMERICAN FDS PORTFOLIO GRW & I | MF | 02630r609 | 727 | 47,969 | SH | DFND | 0 | 0 | 47,969 | ||
AMERICAN FDS TARGET DA 2030 TR | MF | 02631v500 | 315 | 21,861 | SH | DFND | 0 | 0 | 21,861 | ||
AMERICAN FUNDS DEV WLD GRWTH & | MF | 02630f779 | 599 | 53,214 | SH | DFND | 0 | 0 | 53,214 | ||
AMERICAN FUNDS INC CL F-1 | MF | 02630f407 | 531 | 47,121 | SH | DFND | 0 | 0 | 47,121 | ||
AMERICAN HIGH-INCOME M SHS CL | MF | 026545608 | 228 | 14,305 | SH | DFND | 0 | 0 | 14,305 | ||
BRANDES INVT TR EMRGN MKT VAL | MF | 105262752 | 754 | 77,643 | SH | DFND | 0 | 0 | 77,643 | ||
CALAMOS INVT TR NEW GLBL CONV | MF | 128120722 | 121 | 11,095 | SH | DFND | 0 | 0 | 11,095 | ||
CAPITAL INCOME BLDR FD CL F | MF | 140193400 | 4,653 | 74,078 | SH | DFND | 0 | 0 | 74,078 | ||
CAPITAL INCOME BLDR FD CL F 3 | MF | 140193780 | 1,498 | 23,859 | SH | DFND | 0 | 0 | 23,859 | ||
CAPITAL INCOME BLDR IN SHS CL | MF | 140194101 | 4,313 | 68,710 | SH | DFND | 0 | 0 | 68,710 | ||
CAPITAL INCOME BUILDERS FD SH | MF | 140193103 | 552 | 8,791 | SH | DFND | 0 | 0 | 8,791 | ||
CAPITAL WORLD GRW&INCM CL F | MF | 140543406 | 1,801 | 35,306 | SH | DFND | 0 | 0 | 35,306 | ||
CLAYMORE ETF TR ZACKS MDCAP CR | MF | 18383m720 | 688 | 10,500 | SH | DFND | 0 | 0 | 10,500 | ||
DFA INVT DIMENSIONS GR EMER MK | MF | 233203421 | 229 | 9,841 | SH | DFND | 0 | 0 | 9,841 | ||
DNP SELECT INCOME FD INC COM | MF | 23325P104 | 312 | 28,873 | SH | DFND | 0 | 0 | 28,873 | ||
EUROPACIFIC GROWTH FD SHS CL F | MF | 29875e100 | 324 | 5,778 | SH | DFND | 0 | 0 | 5,778 | ||
EUROPACIFIC GROWTH FUND CLASS | MF | 298706102 | 678 | 12,053 | SH | DFND | 0 | 0 | 12,053 | ||
FIDELITY ADVISOR SER I LEV CO | MF | 315805424 | 627 | 14,468 | SH | DFND | 0 | 0 | 14,468 | ||
FIDELITY ADVISOR VII HEALTH CA | MF | 315918847 | 1,858 | 43,560 | SH | DFND | 0 | 0 | 43,560 | ||
FRANKLIN CUSTODIAN FDS INCOME | MF | 353496631 | 49 | 20,712 | SH | DFND | 0 | 0 | 20,712 | ||
FUNDAMENTAL INVESTORS CL F3 | MF | 360802771 | 326 | 5,237 | SH | DFND | 0 | 0 | 5,237 | ||
FUNDAMENTAL INVS INC CL F | MF | 360802409 | 356 | 5,728 | SH | DFND | 0 | 0 | 5,728 | ||
GABELLI ASSET FD SH BEN INT | MF | 362395105 | 355 | 6,022 | SH | DFND | 0 | 0 | 6,022 | ||
GRANDEUR PEAK EMERGING MKTS OP | MF | 31761R401 | 1,621 | 122,929 | SH | DFND | 0 | 0 | 122,929 | ||
GRANDEUR PEAK GLBL STALWARTS C | MF | 31761r773 | 3,062 | 207,165 | SH | DFND | 0 | 0 | 207,165 | ||
GRANDEUR PEAK GLOBAL OPP FD IN | MF | 317609360 | 6,250 | 1,550,766 | SH | DFND | 0 | 0 | 1,550,766 | ||
GRANDEUR PEAK INTL STALWARTS C | MF | 31761r757 | 2,615 | 171,453 | SH | DFND | 0 | 0 | 171,453 | ||
GROWTH FD AMER INC CL F | MF | 399874403 | 201 | 4,074 | SH | DFND | 0 | 0 | 4,074 | ||
INCOME FD AMER INC CL F3 | MF | 453320772 | 241 | 10,327 | SH | DFND | 0 | 0 | 10,327 | ||
INCOME FUND AMERICA CL A | MF | 453320103 | 252 | 10,784 | SH | DFND | 0 | 0 | 10,784 | ||
INTERNATIONAL GROWTH I CL F 3 | MF | 45956t774 | 210 | 5,994 | SH | DFND | 0 | 0 | 5,994 | ||
INTERNATIONAL GRW & IN CL A SH | MF | 45956t105 | 237 | 6,785 | SH | DFND | 0 | 0 | 6,785 | ||
INTERNATIONAL GRW & IN CL F-2 | MF | 45956t501 | 369 | 10,535 | SH | DFND | 0 | 0 | 10,535 | ||
INVESCO GLBL HLTH CARE FD CL A | MF | 00141T106 | 205 | 5,770 | SH | DFND | 0 | 0 | 5,770 | ||
INVESTMENT CO AMER CL F | MF | 461308405 | 400 | 9,920 | SH | DFND | 0 | 0 | 9,920 | ||
MARKETFIELD FUND CLASS I | MF | 89834e245 | 1,985 | 113,818 | SH | DFND | 0 | 0 | 113,818 | ||
MASSACHUSETTS INVS TR SH BEN I | MF | 575736103 | 398 | 12,373 | SH | DFND | 0 | 0 | 12,373 | ||
MUTUAL FD SER TR ALPHACENTRIC | MF | 62827m144 | 473 | 38,653 | SH | DFND | 0 | 0 | 38,653 | ||
NEW PERSPECTIVE FD INC CL F3 | MF | 648018778 | 627 | 14,536 | SH | DFND | 0 | 0 | 14,536 | ||
NEW PERSPECTIVE FD INC COM CL | MF | 648018109 | 407 | 9,430 | SH | DFND | 0 | 0 | 9,430 | ||
NICHOLAS FD INC COM | MF | 653735100 | 202 | 3,262 | SH | DFND | 0 | 0 | 3,262 | ||
OPPENHEIMER INTL S CO CL A | MF | 68380u100 | 2,954 | 59,607 | SH | DFND | 0 | 0 | 59,607 | ||
OPPENHEIMER STEELPATH MLP INC | MF | 858268600 | 163 | 25,332 | SH | DFND | 0 | 0 | 25,332 | ||
OPPENHEIMER STEELPTH MLP SELEC | MF | 858268105 | 1,273 | 150,684 | SH | DFND | 0 | 0 | 150,684 | ||
OPPENHEIMER STRATEG FD INCOME | MF | 68380K102 | 91 | 23,022 | SH | DFND | 0 | 0 | 23,022 | ||
PIMCO SMALL CAPS STKSPL AR STG | MF | 72201f698 | 806 | 78,107 | SH | DFND | 0 | 0 | 78,107 | ||
PIONEER MLT-ASST ULTRASHT INC | MF | 72388e605 | 200 | 20,055 | SH | DFND | 0 | 0 | 20,055 | ||
POPLAR FOREST OUTLIERS FD INST | MF | 00770x550 | 1,122 | 44,651 | SH | DFND | 0 | 0 | 44,651 | ||
POPLAR FOREST PARTNERS FD CL A | MF | 00768D814 | 1,324 | 25,852 | SH | DFND | 0 | 0 | 25,852 | ||
POPLAR FOREST PARTNERS INSTITU | MF | 00768d798 | 15,966 | 311,465 | SH | DFND | 0 | 0 | 311,465 | ||
ROWE PRICE NEW HORI FD COM | MF | 779562107 | 935 | 17,778 | SH | DFND | 0 | 0 | 17,778 | ||
ROWE T PRICE DIVID GRW COM | MF | 779546100 | 319 | 7,357 | SH | DFND | 0 | 0 | 7,357 | ||
SEQUOIA FD INC COM | MF | 817418106 | 247 | 1,459 | SH | DFND | 0 | 0 | 1,459 | ||
T ROWE PRICE MEDIA & TELECOMMU | MF | 741454102 | 501 | 5,194 | SH | DFND | 0 | 0 | 5,194 | ||
THE GROWTH FD OF AMERICA CL F3 | MF | 399874775 | 307 | 6,202 | SH | DFND | 0 | 0 | 6,202 | ||
VANGUARD INDEX FDS TOT STKIDX | MF | 922908728 | 693 | 10,386 | SH | DFND | 0 | 0 | 10,386 | ||
VANGUARD SPECIALIZED HEALTHCAR | MF | 921908885 | 264 | 3,048 | SH | DFND | 0 | 0 | 3,048 | ||
SPDR INDEX SHS FDS DJ EURSTX50 | EXCH | 78463x202 | 356 | 8,750 | SH | DFND | 0 | 0 | 8,750 | ||
ALLIANZ FDS ALGI INCMGRINST | BAL MF | 018920512 | 270 | 22,829 | SH | DFND | 0 | 0 | 22,829 | ||
FRANKLIN INCOME FD CLASS A | BAL MF | 353496300 | 54 | 22,699 | SH | DFND | 0 | 0 | 22,699 | ||
ALLIANCEBERNSTEIN HLDGS LP UNI | LP | 01881g106 | 1,442 | 57,550 | SH | DFND | 0 | 0 | 57,550 | ||
ENBRIDGE ENERGY PRTNRS COM | LP | 29250r106 | 639 | 46,250 | SH | DFND | 0 | 0 | 46,250 | ||
ENTERPRISE PRODS PARTNERS LP C | LP | 293792107 | 1,724 | 65,026 | SH | DFND | 0 | 0 | 65,026 | ||
JPMORGAN CHASE & CO ALERIAN ML | LP | 46625h365 | 912 | 33,200 | SH | DFND | 0 | 0 | 33,200 | ||
KKR & CO LP DEL COM UNITS | LP | 48248m102 | 2,943 | 139,723 | SH | DFND | 0 | 0 | 139,723 | ||
MAGELLAN MIDSTREAM PARTNERS LP | LP | 559080106 | 2,660 | 37,500 | SH | DFND | 0 | 0 | 37,500 | ||
PLAINS ALL AM PIPELINE UNIT LT | LP | 726503105 | 1,497 | 72,525 | SH | DFND | 0 | 0 | 72,525 | ||
ALLIANZGI EQUITY & CONVERTIBLE | CLE FDS | 018829101 | 708 | 33,518 | SH | DFND | 0 | 0 | 33,518 | ||
EATON VANCE TXMG GLOBAL OPPORT | CLE FDS | 27829c105 | 436 | 36,612 | SH | DFND | 0 | 0 | 36,612 | ||
ROYCE GLOBAL VALUE TR INC COM | CLE FDS | 78081t104 | 539 | 49,863 | SH | DFND | 0 | 0 | 49,863 | ||
ROYCE VALUE TR INC COM | CLE FDS | 780910105 | 3,020 | 186,737 | SH | DFND | 0 | 0 | 186,737 |