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 | 3,462 | 18,093 | SH | DFND | 0 | 0 | 18,093 | ||
ABBOTT LABS | COM | 002824100 | 3,017 | 67,933 | SH | DFND | 0 | 0 | 67,933 | ||
ABBVIE INC COM | COM | 00287Y109 | 12,146 | 186,406 | SH | DFND | 0 | 0 | 186,406 | ||
ABEONA THERAPEUTICS IN COM | COM | 00289y107 | 80 | 16,000 | SH | DFND | 0 | 0 | 16,000 | ||
ABRAXAS PETE CORP COM | COM | 003830106 | 40 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
ADVANTAGE OIL & GAS LTD COM | COM | 00765F101 | 73 | 11,000 | SH | DFND | 0 | 0 | 11,000 | ||
ADVISORSHARES TR GARTMAN GLD/E | COM | 00768y669 | 312 | 25,035 | SH | DFND | 0 | 0 | 25,035 | ||
AEGON N V ORD AMER REG | COM | 007924103 | 238 | 46,452 | SH | DFND | 0 | 0 | 46,452 | ||
AETNA INC NEW | COM | 00817y108 | 225 | 1,764 | SH | DFND | 0 | 0 | 1,764 | ||
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 282 | 2,083 | SH | DFND | 0 | 0 | 2,083 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,252 | 13,573 | SH | DFND | 0 | 0 | 13,573 | ||
ALBEMARLE CORP COM | COM | 012653101 | 549 | 5,200 | SH | DFND | 0 | 0 | 5,200 | ||
ALLERGAN PLC SHS | COM | g0177j108 | 2,545 | 10,654 | SH | DFND | 0 | 0 | 10,654 | ||
ALLSCRIPTS HEALTHCARE SOLUTION | COM | 01988P108 | 127 | 10,020 | SH | DFND | 0 | 0 | 10,020 | ||
ALLSTATE CORP COM | COM | 020002101 | 1,085 | 13,320 | SH | DFND | 0 | 0 | 13,320 | ||
ALPHABET CLASS-C SHARE | COM | 02079k107 | 8,814 | 10,625 | SH | DFND | 0 | 0 | 10,625 | ||
ALPHABET INC CL A | COM | 02079k305 | 11,322 | 13,355 | SH | DFND | 0 | 0 | 13,355 | ||
ALPS ETF TR ALERIAN MLP | COM | 00162q866 | 164 | 12,900 | SH | DFND | 0 | 0 | 12,900 | ||
ALPS ETF TR US EQTHIVOLPT WR | COM | 00162q734 | 309 | 15,891 | SH | DFND | 0 | 0 | 15,891 | ||
ALTRIA GROUP INC | COM | 02209S103 | 875 | 12,257 | SH | DFND | 0 | 0 | 12,257 | ||
AMAZON COM INC COM | COM | 023135106 | 2,106 | 2,375 | SH | DFND | 0 | 0 | 2,375 | ||
AMBIT BIOSCIENCE CONT VAL-POSS | COM | 023cvr996 | 0 | 30,630 | SH | DFND | 0 | 0 | 30,630 | ||
AMEREN CORP COM | COM | 023608102 | 930 | 17,032 | SH | DFND | 0 | 0 | 17,032 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 636 | 9,470 | SH | DFND | 0 | 0 | 9,470 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 419 | 5,297 | SH | DFND | 0 | 0 | 5,297 | ||
AMERICAN INTL GROUP INC COM NE | COM | 026874784 | 4,966 | 79,541 | SH | DFND | 0 | 0 | 79,541 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073e105 | 309 | 3,490 | SH | DFND | 0 | 0 | 3,490 | ||
AMGEN INC | COM | 031162100 | 10,330 | 62,958 | SH | DFND | 0 | 0 | 62,958 | ||
ANNALY CAP MGMT INC COM | COM | 035710409 | 539 | 48,556 | SH | DFND | 0 | 0 | 48,556 | ||
AON PLC SHS CL A | COM | g0408v102 | 1,826 | 15,383 | SH | DFND | 0 | 0 | 15,383 | ||
APACHE CORP | COM | 037411105 | 590 | 11,481 | SH | DFND | 0 | 0 | 11,481 | ||
APPLE COMPUTER INC | COM | 037833100 | 30,573 | 212,817 | SH | DFND | 0 | 0 | 212,817 | ||
APPLIED MATERIALS INC | COM | 038222105 | 361 | 9,271 | SH | DFND | 0 | 0 | 9,271 | ||
AQUA AMERICA INC COM | COM | 03836W103 | 849 | 26,420 | SH | DFND | 0 | 0 | 26,420 | ||
ARCOS DORADOS HLDNG IN SHS CLA | COM | g0457f107 | 156 | 19,400 | SH | DFND | 0 | 0 | 19,400 | ||
ARDMORE SHIPPING CORP COM | COM | y0207t100 | 80 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
ARES CAP CORP COM | COM | 04010l103 | 2,115 | 121,694 | SH | DFND | 0 | 0 | 121,694 | ||
ASSOCIATED BANCORP | COM | 045487105 | 671 | 27,500 | SH | DFND | 0 | 0 | 27,500 | ||
AT&T INC COM | COM | 00206r102 | 9,817 | 236,264 | SH | DFND | 0 | 0 | 236,264 | ||
AUTOLIV INC COM | COM | 052800109 | 276 | 2,700 | SH | DFND | 0 | 0 | 2,700 | ||
AVERY DENNISON CORP | COM | 053611109 | 395 | 4,900 | SH | DFND | 0 | 0 | 4,900 | ||
AVON PRODS INC COM | COM | 054303102 | 149 | 33,800 | SH | DFND | 0 | 0 | 33,800 | ||
AXA SA SPONS ADR | COM | 054536107 | 268 | 10,430 | SH | DFND | 0 | 0 | 10,430 | ||
BANK AMER CORP RTN DJI NT18 | COM | 06053f174 | 140 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
BANK OF AMER CORP | COM | 060505104 | 8,243 | 349,443 | SH | DFND | 0 | 0 | 349,443 | ||
BANK OF NEW YORK MELLON CORP C | COM | 064058100 | 276 | 5,853 | SH | DFND | 0 | 0 | 5,853 | ||
BARRICK GOLD CORP | COM | 067901108 | 380 | 20,025 | SH | DFND | 0 | 0 | 20,025 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 961 | 18,540 | SH | DFND | 0 | 0 | 18,540 | ||
BECTON DICKINSON & CO | COM | 075887109 | 495 | 2,698 | SH | DFND | 0 | 0 | 2,698 | ||
BED BATH & BEYOND INC COM | COM | 075896100 | 341 | 8,645 | SH | DFND | 0 | 0 | 8,645 | ||
BEMIS INC COM | COM | 081437105 | 680 | 13,925 | SH | DFND | 0 | 0 | 13,925 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 11,141 | 66,838 | SH | DFND | 0 | 0 | 66,838 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 500 | 2 | SH | DFND | 0 | 0 | 2 | ||
BJS RESTAURANTS INC COM | COM | 09180c106 | 3,257 | 80,620 | SH | DFND | 0 | 0 | 80,620 | ||
BLACKROCK INTL GRWTH COM BENE | COM | 092524107 | 238 | 41,131 | SH | DFND | 0 | 0 | 41,131 | ||
BLACKSTONE GROUP L P COM UNIT | COM | 09253u108 | 3,728 | 125,535 | SH | DFND | 0 | 0 | 125,535 | ||
BOEING COMPANY | COM | 097023105 | 13,841 | 78,261 | SH | DFND | 0 | 0 | 78,261 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 2,266 | 65,641 | SH | DFND | 0 | 0 | 65,641 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,553 | 102,115 | SH | DFND | 0 | 0 | 102,115 | ||
BUNGE LIMITED COM | COM | g16962105 | 638 | 8,052 | SH | DFND | 0 | 0 | 8,052 | ||
CABELAS INC COM | COM | 126804301 | 983 | 18,510 | SH | DFND | 0 | 0 | 18,510 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 2,849 | 38,532 | SH | DFND | 0 | 0 | 38,532 | ||
CANADIAN ZINC CORP COM | COM | 136802105 | 2 | 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 | 1,470 | 16,967 | SH | DFND | 0 | 0 | 16,967 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 492 | 6,031 | SH | DFND | 0 | 0 | 6,031 | ||
CARNIVAL CORP | COM | 143658300 | 1,324 | 22,472 | SH | DFND | 0 | 0 | 22,472 | ||
CATERPILLAR TRACTOR | COM | 149123101 | 491 | 5,296 | SH | DFND | 0 | 0 | 5,296 | ||
CELGENE CORP COM | COM | 151020104 | 10,408 | 83,645 | SH | DFND | 0 | 0 | 83,645 | ||
CHECK POINT SOFTWARE ORD | COM | M22465104 | 294 | 2,867 | SH | DFND | 0 | 0 | 2,867 | ||
CHEVRON TEXACO CORP COM | COM | 166764100 | 4,427 | 41,232 | SH | DFND | 0 | 0 | 41,232 | ||
CHICAGO BRIDGE & IRON NY REGIS | COM | 167250109 | 673 | 21,875 | SH | DFND | 0 | 0 | 21,875 | ||
CISCO SYS INC | COM | 17275R102 | 10,786 | 319,099 | SH | DFND | 0 | 0 | 319,099 | ||
CLAYMORE EXCHANGE TRD GUGG ENH | COM | 18383m654 | 2,377 | 47,292 | SH | DFND | 0 | 0 | 47,292 | ||
COACH INC COM | COM | 189754104 | 392 | 9,480 | SH | DFND | 0 | 0 | 9,480 | ||
COBALT INTL ENERGY INC COM | COM | 19075f106 | 8 | 14,520 | SH | DFND | 0 | 0 | 14,520 | ||
COCA COLA COMPANY | COM | 191216100 | 2,248 | 52,980 | SH | DFND | 0 | 0 | 52,980 | ||
COHEN & STEERS QTY RLY COM | COM | 19247L106 | 2,886 | 234,850 | SH | DFND | 0 | 0 | 234,850 | ||
COLGATE PALMOLIVE COMPANY | COM | 194162103 | 231 | 3,163 | SH | DFND | 0 | 0 | 3,163 | ||
COMCAST CORPORATION CLASS A | COM | 20030n101 | 821 | 21,844 | SH | DFND | 0 | 0 | 21,844 | ||
COMPUGEN LTD ORD | COM | m25722105 | 1,983 | 461,180 | SH | DFND | 0 | 0 | 461,180 | ||
CONAGRA BRANDS INC COM | COM | 205887102 | 365 | 9,054 | SH | DFND | 0 | 0 | 9,054 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,804 | 56,229 | SH | DFND | 0 | 0 | 56,229 | ||
CONSOLIDATED EDISON NEW YORK | COM | 209115104 | 1,730 | 22,278 | SH | DFND | 0 | 0 | 22,278 | ||
COPPER MOUNTAIN MINING COM | COM | 21750u101 | 8 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
CORNING INC | COM | 219350105 | 2,858 | 105,869 | SH | DFND | 0 | 0 | 105,869 | ||
COSTCO WHOLESALE CORP-NEW | COM | 22160K105 | 2,060 | 12,284 | SH | DFND | 0 | 0 | 12,284 | ||
COTY INC COM CL A | COM | 222070203 | 198 | 10,930 | SH | DFND | 0 | 0 | 10,930 | ||
COVANTA HOLDINGS CP | COM | 22282e102 | 1,585 | 100,950 | SH | DFND | 0 | 0 | 100,950 | ||
CREDIT SUISSE NASSAU BRH GOLD | COM | 22542d480 | 623 | 65,856 | SH | DFND | 0 | 0 | 65,856 | ||
CUMMINS ENGINE CO INC | COM | 231021106 | 1,559 | 10,311 | SH | DFND | 0 | 0 | 10,311 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 3,168 | 40,354 | SH | DFND | 0 | 0 | 40,354 | ||
DANAHER CORP DEL COM | COM | 235851102 | 639 | 7,469 | SH | DFND | 0 | 0 | 7,469 | ||
DARDEN RESTAURANTS, INC. | COM | 237194105 | 412 | 4,920 | SH | DFND | 0 | 0 | 4,920 | ||
DEAN FOODS CO NEW COM | COM | 242370203 | 2,605 | 132,505 | SH | DFND | 0 | 0 | 132,505 | ||
DEERE & COMPANY | COM | 244199105 | 2,362 | 21,694 | SH | DFND | 0 | 0 | 21,694 | ||
DEL TACO RESTAURANTS | COM | 245496104 | 1,243 | 93,750 | SH | DFND | 0 | 0 | 93,750 | ||
DELL TECHNOLOGIES INC CL V | COM | 24703l103 | 205 | 3,200 | SH | DFND | 0 | 0 | 3,200 | ||
DELTA AIR LINES DEL COM NEW | COM | 247361702 | 1,661 | 36,145 | SH | DFND | 0 | 0 | 36,145 | ||
DIEBOLD INC COM | COM | 253651103 | 622 | 20,265 | SH | DFND | 0 | 0 | 20,265 | ||
DIREXION SHS ETF TR ALL CP INS | COM | 25459y769 | 456 | 5,768 | SH | DFND | 0 | 0 | 5,768 | ||
DISCOVER FINL SVCS INC | COM | 254709108 | 6,382 | 93,311 | SH | DFND | 0 | 0 | 93,311 | ||
DISCOVERY COMMUNICATIONS INC C | COM | 25470f104 | 287 | 9,850 | SH | DFND | 0 | 0 | 9,850 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 334 | 4,786 | SH | DFND | 0 | 0 | 4,786 | ||
DOLLAR TREE INC COM | COM | 256746108 | 787 | 10,034 | SH | DFND | 0 | 0 | 10,034 | ||
DOMINOS PIZZA INC COM | COM | 25754a201 | 654 | 3,550 | SH | DFND | 0 | 0 | 3,550 | ||
DOMTAR CORP COM NEW | COM | 257559203 | 1,484 | 40,625 | SH | DFND | 0 | 0 | 40,625 | ||
DOW CHEMICAL CORPORATION | COM | 260543103 | 12,882 | 202,737 | SH | DFND | 0 | 0 | 202,737 | ||
DUKE ENERGY COMPANY | COM | 26441C204 | 4,005 | 48,836 | SH | DFND | 0 | 0 | 48,836 | ||
E I DU PONT DE NEMOURS & CO | COM | 263534109 | 1,156 | 14,394 | SH | DFND | 0 | 0 | 14,394 | ||
EDWARDS LIFESCIENCES COM | COM | 28176e108 | 381 | 4,052 | SH | DFND | 0 | 0 | 4,052 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 764 | 12,755 | SH | DFND | 0 | 0 | 12,755 | ||
EOG RES INC COM | COM | 26875P101 | 653 | 6,693 | SH | DFND | 0 | 0 | 6,693 | ||
EQUINIX INC COM NEW | COM | 29444U700 | 281 | 703 | SH | DFND | 0 | 0 | 703 | ||
EQUITY COMWLTH COM SH BEN INT | COM | 294628102 | 475 | 15,200 | SH | DFND | 0 | 0 | 15,200 | ||
ETFS PRECIOUS METALS B PHYS PM | COM | 26922w109 | 309 | 4,855 | SH | DFND | 0 | 0 | 4,855 | ||
EXELON CORP | COM | 30161N101 | 1,759 | 48,901 | SH | DFND | 0 | 0 | 48,901 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 5,104 | 62,237 | SH | DFND | 0 | 0 | 62,237 | ||
FACEBOOK INC CL A | COM | 30303m102 | 5,188 | 36,521 | SH | DFND | 0 | 0 | 36,521 | ||
FAMOUS DAVES AMER INC COM | COM | 307068106 | 491 | 125,900 | SH | DFND | 0 | 0 | 125,900 | ||
FEDEX CORP | COM | 31428X106 | 1,948 | 9,980 | SH | DFND | 0 | 0 | 9,980 | ||
FIRST MIDWEST BANCORP INC | COM | 320867104 | 2,082 | 87,916 | SH | DFND | 0 | 0 | 87,916 | ||
FIRST N B ANCHRAG ALAS COM | COM | 32112j106 | 545 | 303 | SH | DFND | 0 | 0 | 303 | ||
FIRST TR EXCH TRADE FD NASD TE | COM | 33738r118 | 306 | 9,645 | SH | DFND | 0 | 0 | 9,645 | ||
FIRST TR NASDAQ ABA CM UT COM | COM | 33736q104 | 473 | 9,350 | SH | DFND | 0 | 0 | 9,350 | ||
FIRST TRUST ETF II HLTH CARE A | COM | 33734x143 | 908 | 14,550 | SH | DFND | 0 | 0 | 14,550 | ||
FOOT LOCKER INC COM | COM | 344849104 | 1,535 | 20,525 | SH | DFND | 0 | 0 | 20,525 | ||
FORD MOTOR COMPANY | COM | 345370860 | 2,251 | 193,346 | SH | DFND | 0 | 0 | 193,346 | ||
FRANKLIN RES INC COM | COM | 354613101 | 212 | 5,025 | SH | DFND | 0 | 0 | 5,025 | ||
FREEPORT-MCMORAN, INC | COM | 35671D857 | 155 | 11,637 | SH | DFND | 0 | 0 | 11,637 | ||
FRONTIER COMMUNICATIONS CORP C | COM | 35906a108 | 233 | 108,744 | SH | DFND | 0 | 0 | 108,744 | ||
GAMESTOP CORP NEW CL A | COM | 36467w109 | 382 | 16,924 | SH | DFND | 0 | 0 | 16,924 | ||
GANNETT SPINCO INC COM | COM | 36473h104 | 230 | 27,401 | SH | DFND | 0 | 0 | 27,401 | ||
GAP INC | COM | 364760108 | 496 | 20,406 | SH | DFND | 0 | 0 | 20,406 | ||
GENERAL DYNAMICS | COM | 369550108 | 782 | 4,176 | SH | DFND | 0 | 0 | 4,176 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 13,542 | 454,445 | SH | DFND | 0 | 0 | 454,445 | ||
GENERAL MTRS CO COM | COM | 37045v100 | 1,894 | 53,552 | SH | DFND | 0 | 0 | 53,552 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 2,799 | 41,209 | SH | DFND | 0 | 0 | 41,209 | ||
GLAXO SMITHKLINE PLC SPONS ADR | COM | 37733w105 | 1,205 | 28,586 | SH | DFND | 0 | 0 | 28,586 | ||
GLOBAL X FDS CONSCIOUS COS | COM | 37954Y731 | 221 | 13,105 | SH | DFND | 0 | 0 | 13,105 | ||
GOLAR LNG LTD BERMUDA SHS | COM | g9456a100 | 688 | 24,650 | SH | DFND | 0 | 0 | 24,650 | ||
GOLDMAN SACHS BDC INC SHS | COM | 38147u107 | 409 | 16,593 | SH | DFND | 0 | 0 | 16,593 | ||
GOLDMAN SACHS GROUP COM | COM | 38141G104 | 8,365 | 36,413 | SH | DFND | 0 | 0 | 36,413 | ||
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 | ||
GUGGENHEIM ENHNCD EQTY DE COM | COM | 40167b100 | 81 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
GW PHARMACEUTICALS PLC ADS | COM | 36197T103 | 1,262 | 10,437 | SH | DFND | 0 | 0 | 10,437 | ||
HAIN CELESTIAL GROUP INC COM | COM | 405217100 | 448 | 12,045 | SH | DFND | 0 | 0 | 12,045 | ||
HALLIBURTON COMPANY | COM | 406216101 | 7,060 | 143,470 | SH | DFND | 0 | 0 | 143,470 | ||
HANES BRANDS INC COM | COM | 410345102 | 625 | 30,104 | SH | DFND | 0 | 0 | 30,104 | ||
HCA HOLDINGS INC COM | COM | 40412c101 | 2,729 | 30,665 | SH | DFND | 0 | 0 | 30,665 | ||
HELMERICH & PAYNE INC COM | COM | 423452101 | 404 | 6,062 | SH | DFND | 0 | 0 | 6,062 | ||
HOME DEPOT INC | COM | 437076102 | 5,216 | 35,527 | SH | DFND | 0 | 0 | 35,527 | ||
HONEYWELL INTL | COM | 438516106 | 8,503 | 68,096 | SH | DFND | 0 | 0 | 68,096 | ||
HOST HOTELS AND RESORTS INC | COM | 44107P104 | 1,110 | 59,468 | SH | DFND | 0 | 0 | 59,468 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 3,255 | 24,572 | SH | DFND | 0 | 0 | 24,572 | ||
ING GROEP N V SPONSORED ADR | COM | 456837103 | 357 | 23,650 | SH | DFND | 0 | 0 | 23,650 | ||
INPHI CORP COM | COM | 45772f107 | 2,048 | 41,950 | SH | DFND | 0 | 0 | 41,950 | ||
INTEL CORPORATION | COM | 458140100 | 4,336 | 120,218 | SH | DFND | 0 | 0 | 120,218 | ||
INTERCEPT PHARMACEUTIC COM | COM | 45845p108 | 542 | 4,792 | SH | DFND | 0 | 0 | 4,792 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 4,330 | 24,866 | SH | DFND | 0 | 0 | 24,866 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,266 | 44,630 | SH | DFND | 0 | 0 | 44,630 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120e602 | 1,272 | 1,660 | SH | DFND | 0 | 0 | 1,660 | ||
IPG PHOTONICS CORP COM | COM | 44980x109 | 212 | 1,760 | SH | DFND | 0 | 0 | 1,760 | ||
ISHARES INC MSCI JAPAN | COM | 46434g822 | 294 | 5,700 | SH | DFND | 0 | 0 | 5,700 | ||
ISHARES MSCI UK ETF (DE) SHARE | COM | 46435g334 | 297 | 9,136 | SH | DFND | 0 | 0 | 9,136 | ||
ISHARES TR MSCI EAFE IDX | COM | 464287465 | 5,517 | 88,573 | SH | DFND | 0 | 0 | 88,573 | ||
ISHARES TR MSCI EMERG MKT | COM | 464287234 | 1,529 | 38,825 | SH | DFND | 0 | 0 | 38,825 | ||
ISHARES TR RUSSELL 2000 | COM | 464287655 | 4,573 | 33,266 | SH | DFND | 0 | 0 | 33,266 | ||
ISHARES TR RUSSELL1000GRW | COM | 464287614 | 1,322 | 11,616 | SH | DFND | 0 | 0 | 11,616 | ||
ISHARES TR RUSSELL1000VAL | COM | 464287598 | 343 | 2,988 | SH | DFND | 0 | 0 | 2,988 | ||
J P MORGAN CHASE & CO COM | COM | 46625h100 | 21,604 | 245,944 | SH | DFND | 0 | 0 | 245,944 | ||
JETBLUE AWYS CORP COM | COM | 477143101 | 570 | 27,675 | SH | DFND | 0 | 0 | 27,675 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,748 | 54,178 | SH | DFND | 0 | 0 | 54,178 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 363 | 2,760 | SH | DFND | 0 | 0 | 2,760 | ||
KIMCO RLTY CORP COM | COM | 49446R109 | 445 | 20,140 | SH | DFND | 0 | 0 | 20,140 | ||
KINDER MORGAN INC DEL COM | COM | 49456b101 | 2,043 | 93,975 | SH | DFND | 0 | 0 | 93,975 | ||
KITE PHARMA INC COM | COM | 49803l109 | 522 | 6,650 | SH | DFND | 0 | 0 | 6,650 | ||
KOHLS CORP | COM | 500255104 | 2,076 | 52,150 | SH | DFND | 0 | 0 | 52,150 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 2,588 | 28,498 | SH | DFND | 0 | 0 | 28,498 | ||
KROGER CO | COM | 501044101 | 8,260 | 280,080 | SH | DFND | 0 | 0 | 280,080 | ||
LAS VEGAS SANDS CORP COM | COM | 517834107 | 9,189 | 161,021 | SH | DFND | 0 | 0 | 161,021 | ||
LILLY ELI & COMPANY | COM | 532457108 | 2,277 | 27,076 | SH | DFND | 0 | 0 | 27,076 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 554 | 8,460 | SH | DFND | 0 | 0 | 8,460 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,279 | 4,779 | SH | DFND | 0 | 0 | 4,779 | ||
LOWES COS INC COM | COM | 548661107 | 2,200 | 26,762 | SH | DFND | 0 | 0 | 26,762 | ||
LULULEMON ATHLETICA IN COM | COM | 550021109 | 332 | 6,400 | SH | DFND | 0 | 0 | 6,400 | ||
LYONDELLBASELL INDUSTR SHS - A | COM | N53745100 | 1,677 | 18,388 | SH | DFND | 0 | 0 | 18,388 | ||
MACYS INC COM | COM | 55616p104 | 864 | 29,155 | SH | DFND | 0 | 0 | 29,155 | ||
MARRIOTT INTL INC COM | COM | 571903202 | 504 | 5,349 | SH | DFND | 0 | 0 | 5,349 | ||
MARSH MCLENNAN | COM | 571748102 | 1,510 | 20,437 | SH | DFND | 0 | 0 | 20,437 | ||
MASTERCARD INC COM | COM | 57636q104 | 2,204 | 19,595 | SH | DFND | 0 | 0 | 19,595 | ||
MB FINL INC COM | COM | 55264u108 | 1,547 | 36,127 | SH | DFND | 0 | 0 | 36,127 | ||
MCDONALDS CORPORATION | COM | 580135101 | 4,760 | 36,727 | SH | DFND | 0 | 0 | 36,727 | ||
MEDICAL PPTYS TR INC COM | COM | 58463j304 | 1,638 | 127,050 | SH | DFND | 0 | 0 | 127,050 | ||
MEDTRONIC PLC SHS | COM | g5960l103 | 1,082 | 13,436 | SH | DFND | 0 | 0 | 13,436 | ||
MELLANOX TECH LTD SHS | COM | m51363113 | 2,133 | 41,870 | SH | DFND | 0 | 0 | 41,870 | ||
MERCK & COMPANY INC. | COM | 58933y105 | 3,860 | 60,747 | SH | DFND | 0 | 0 | 60,747 | ||
METLIFE INC COM | COM | 59156r108 | 12,492 | 236,497 | SH | DFND | 0 | 0 | 236,497 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,962 | 71,590 | SH | DFND | 0 | 0 | 71,590 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 290 | 10,020 | SH | DFND | 0 | 0 | 10,020 | ||
MICROSOFT CORP | COM | 594918104 | 10,122 | 153,696 | SH | DFND | 0 | 0 | 153,696 | ||
MILLER INDS | COM | 600551204 | 1,907 | 72,365 | SH | DFND | 0 | 0 | 72,365 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 875 | 20,302 | SH | DFND | 0 | 0 | 20,302 | ||
MONROE CAP CORP COM | COM | 610335101 | 583 | 37,050 | SH | DFND | 0 | 0 | 37,050 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 7,143 | 63,100 | SH | DFND | 0 | 0 | 63,100 | ||
MOODYS CORP COM | COM | 615369105 | 201 | 1,791 | SH | DFND | 0 | 0 | 1,791 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 1,454 | 33,946 | SH | DFND | 0 | 0 | 33,946 | ||
MYLAN N V SHS EURO | COM | n59465109 | 438 | 11,240 | SH | DFND | 0 | 0 | 11,240 | ||
NESTLE S A REP RG SH ADR | COM | 641069406 | 419 | 5,446 | SH | DFND | 0 | 0 | 5,446 | ||
NETEASE INC SPONSORED ADR | COM | 64110w102 | 285 | 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 | 59 | 23,000 | SH | DFND | 0 | 0 | 23,000 | ||
NEW MTN FIN CORP COM | COM | 647551100 | 492 | 33,044 | SH | DFND | 0 | 0 | 33,044 | ||
NEWELL BRAND INC. | COM | 651229106 | 2,121 | 44,957 | SH | DFND | 0 | 0 | 44,957 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 631 | 4,919 | SH | DFND | 0 | 0 | 4,919 | ||
NIKE INC CLASS B | COM | 654106103 | 703 | 12,619 | SH | DFND | 0 | 0 | 12,619 | ||
NISOURCE INC. COM | COM | 65473p105 | 601 | 25,259 | SH | DFND | 0 | 0 | 25,259 | ||
NOBLE CORP PLC SHS | COM | g65431101 | 88 | 14,160 | SH | DFND | 0 | 0 | 14,160 | ||
NORDSTROM INC | COM | 655664100 | 287 | 6,169 | SH | DFND | 0 | 0 | 6,169 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,321 | 11,802 | SH | DFND | 0 | 0 | 11,802 | ||
NORTHERN TRUST CORPORATION | COM | 665859104 | 638 | 7,374 | SH | DFND | 0 | 0 | 7,374 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 1,562 | 21,025 | SH | DFND | 0 | 0 | 21,025 | ||
NUCOR CORP | COM | 670346105 | 1,243 | 20,820 | SH | DFND | 0 | 0 | 20,820 | ||
NVIDIA CORP COM | COM | 67066G104 | 804 | 7,380 | SH | DFND | 0 | 0 | 7,380 | ||
OAKTREE CAP GROUP LLC UNIT CL | COM | 674001201 | 342 | 7,540 | SH | DFND | 0 | 0 | 7,540 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 770 | 12,148 | SH | DFND | 0 | 0 | 12,148 | ||
OLD REP INTL CORP | COM | 680223104 | 665 | 32,485 | SH | DFND | 0 | 0 | 32,485 | ||
OLD SECOND BANCORP INC COM | COM | 680277100 | 677 | 60,202 | SH | DFND | 0 | 0 | 60,202 | ||
OPPENHEIMER REV WEIGHTED ETF T | COM | 68386c302 | 292 | 4,397 | SH | DFND | 0 | 0 | 4,397 | ||
ORACLE SYS CORP | COM | 68389X105 | 1,531 | 34,310 | SH | DFND | 0 | 0 | 34,310 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 5,737 | 50,910 | SH | DFND | 0 | 0 | 50,910 | ||
PEPSICO INC | COM | 713448108 | 1,326 | 11,857 | SH | DFND | 0 | 0 | 11,857 | ||
PETMED EXPRESS INC COM | COM | 716382106 | 1,244 | 61,786 | SH | DFND | 0 | 0 | 61,786 | ||
PFIZER INC | COM | 717081103 | 10,086 | 294,838 | SH | DFND | 0 | 0 | 294,838 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,185 | 10,497 | SH | DFND | 0 | 0 | 10,497 | ||
PHILLIPS 66 COM | COM | 718546104 | 1,656 | 20,908 | SH | DFND | 0 | 0 | 20,908 | ||
PIMCO DYNAMIC CR INCOM COM SHS | COM | 72202d106 | 283 | 13,196 | SH | DFND | 0 | 0 | 13,196 | ||
PINNACLE WEST CAPITAL CORP USD | COM | 723484101 | 1,091 | 13,087 | SH | DFND | 0 | 0 | 13,087 | ||
PITNEY BOWES INC | COM | 724479100 | 538 | 41,029 | SH | DFND | 0 | 0 | 41,029 | ||
PNC FINANCIAL CORP | COM | 693475105 | 666 | 5,542 | SH | DFND | 0 | 0 | 5,542 | ||
PORTOLA PHARMACEUTICAL COM | COM | 737010108 | 765 | 19,510 | SH | DFND | 0 | 0 | 19,510 | ||
POTBELLY CORP COM | COM | 73754y100 | 2,242 | 161,280 | SH | DFND | 0 | 0 | 161,280 | ||
POWERSHARES ETF TR II 1000 EQ | COM | 73937b571 | 454 | 16,073 | SH | DFND | 0 | 0 | 16,073 | ||
POWERSHARES ETF TRUST FTSE RAF | COM | 73935x583 | 1,545 | 15,079 | SH | DFND | 0 | 0 | 15,079 | ||
POWERSHARES ETF TRUST PRVT EQT | COM | 73935x195 | 164 | 14,000 | SH | DFND | 0 | 0 | 14,000 | ||
POWERSHARES QQQ TR UNIT SER 1 | COM | 73935A104 | 4,332 | 32,725 | SH | DFND | 0 | 0 | 32,725 | ||
PPG INDS INC COM | COM | 693506107 | 1,619 | 15,403 | SH | DFND | 0 | 0 | 15,403 | ||
PPL CORPORATION | COM | 69351T106 | 277 | 7,400 | SH | DFND | 0 | 0 | 7,400 | ||
PRAXAIR INC | COM | 74005P104 | 954 | 8,044 | SH | DFND | 0 | 0 | 8,044 | ||
PRICE T ROWE GROUP INC COM | COM | 74144t108 | 392 | 5,750 | SH | DFND | 0 | 0 | 5,750 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,437 | 38,249 | SH | DFND | 0 | 0 | 38,249 | ||
PROSHARES TR PSHS LC COR PLUS | COM | 74347r248 | 1,037 | 17,750 | SH | DFND | 0 | 0 | 17,750 | ||
PROSHARES TR ULTSHRT QQQ | COM | 74348a426 | 210 | 10,995 | SH | DFND | 0 | 0 | 10,995 | ||
QRS MUSIC TECHNOLOGIES COM | COM | 74726W107 | 2 | 15,000 | SH | DFND | 0 | 0 | 15,000 | ||
QUALCOMM INC | COM | 747525103 | 12,678 | 221,098 | SH | DFND | 0 | 0 | 221,098 | ||
RALPH LAUREN CORP CL A | COM | 751212101 | 1,643 | 20,125 | SH | DFND | 0 | 0 | 20,125 | ||
RAYTHEON CO | COM | 755111507 | 2,408 | 15,792 | SH | DFND | 0 | 0 | 15,792 | ||
RITE AID CORP COM | COM | 767754104 | 66 | 15,500 | SH | DFND | 0 | 0 | 15,500 | ||
ROYAL CARIBBEAN CRUISE COM | COM | V7780T103 | 8,381 | 85,425 | SH | DFND | 0 | 0 | 85,425 | ||
RUSHNET INC COM | COM | 782074108 | 0 | 4,000,000 | SH | DFND | 0 | 0 | 4,000,000 | ||
SCHLUMBERGER | COM | 806857108 | 1,368 | 17,518 | SH | DFND | 0 | 0 | 17,518 | ||
SEAGATE TECHNOLOGY SHS | COM | g7945j104 | 1,466 | 31,920 | SH | DFND | 0 | 0 | 31,920 | ||
SECTOR SPIDER TR TECHNOLOGY | COM | 81369Y803 | 207 | 3,892 | SH | DFND | 0 | 0 | 3,892 | ||
SELECT SECTOR SPDR TR REAL EST | COM | 81369y860 | 247 | 7,829 | SH | DFND | 0 | 0 | 7,829 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369y605 | 3,372 | 142,110 | SH | DFND | 0 | 0 | 142,110 | ||
SEMPRA ENERGY COM | COM | 816851109 | 252 | 2,283 | SH | DFND | 0 | 0 | 2,283 | ||
SENSIENT TECH CORP COM | COM | 81725T100 | 262 | 3,308 | SH | DFND | 0 | 0 | 3,308 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 271 | 875 | SH | DFND | 0 | 0 | 875 | ||
SHIRE LTD SHS | COM | g8124v108 | 229 | 3,935 | SH | DFND | 0 | 0 | 3,935 | ||
SOUTHERN COMPANY | COM | 842587107 | 2,712 | 54,480 | SH | DFND | 0 | 0 | 54,480 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 243 | 4,524 | SH | DFND | 0 | 0 | 4,524 | ||
SPDR INDEX SHS FDS DJ EURSTX50 | COM | 78463x202 | 307 | 8,450 | SH | DFND | 0 | 0 | 8,450 | ||
SPDR S&P 500 ETF TR UNIT SER 1 | COM | 78462F103 | 1,650 | 7,001 | SH | DFND | 0 | 0 | 7,001 | ||
SPDR S&P MIDCAP 400 ETF TR UNI | COM | 78467y107 | 12,546 | 40,157 | SH | DFND | 0 | 0 | 40,157 | ||
SPDR SER TR S&P HOMEBUILDERS E | COM | 78464a888 | 655 | 17,600 | SH | DFND | 0 | 0 | 17,600 | ||
SPDR SERIES TRUST S&P BIOTECH | COM | 78464a870 | 1,456 | 21,000 | SH | DFND | 0 | 0 | 21,000 | ||
SPDR SERIES TRUST S&P REGL BKG | COM | 78464a698 | 1,447 | 26,500 | SH | DFND | 0 | 0 | 26,500 | ||
SPIDER GOLD TR SHS | COM | 78463V107 | 1,138 | 9,586 | SH | DFND | 0 | 0 | 9,586 | ||
SPROTT FOCUS TR INC COM | COM | 85208j109 | 158 | 21,315 | SH | DFND | 0 | 0 | 21,315 | ||
STANLEY BLACK & DECKER COM | COM | 854502101 | 5,157 | 38,812 | SH | DFND | 0 | 0 | 38,812 | ||
STAPLES INC COM | COM | 855030102 | 416 | 47,475 | SH | DFND | 0 | 0 | 47,475 | ||
STARBUCKS CORP COM | COM | 855244109 | 1,151 | 19,705 | SH | DFND | 0 | 0 | 19,705 | ||
STARWOOD PPTY TR INC COM | COM | 85571b105 | 6,102 | 270,260 | SH | DFND | 0 | 0 | 270,260 | ||
STATE STREET BOSTON CORP | COM | 857477103 | 638 | 8,017 | SH | DFND | 0 | 0 | 8,017 | ||
STEWARDSHIP FINL CORP COM | COM | 860326107 | 291 | 34,000 | SH | DFND | 0 | 0 | 34,000 | ||
STRYKER CORP | COM | 863667101 | 560 | 4,250 | SH | DFND | 0 | 0 | 4,250 | ||
SYSCO CORP | COM | 871829107 | 744 | 14,326 | SH | DFND | 0 | 0 | 14,326 | ||
TARGET CORP COM | COM | 87612E106 | 690 | 12,508 | SH | DFND | 0 | 0 | 12,508 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 922 | 12,364 | SH | DFND | 0 | 0 | 12,364 | ||
TEGNA INC | COM | 87901j105 | 849 | 33,126 | SH | DFND | 0 | 0 | 33,126 | ||
TEREX CORP NEW COM | COM | 880779103 | 1,184 | 37,700 | SH | DFND | 0 | 0 | 37,700 | ||
TESLA MTRS INC COM | COM | 88160R101 | 5,808 | 20,869 | SH | DFND | 0 | 0 | 20,869 | ||
TEVA PHARMACEUTICAL | COM | 881624209 | 285 | 8,870 | SH | DFND | 0 | 0 | 8,870 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 10,864 | 70,732 | SH | DFND | 0 | 0 | 70,732 | ||
TIFFANY & CO | COM | 886547108 | 1,478 | 15,513 | SH | DFND | 0 | 0 | 15,513 | ||
TILLYS INC CL A | COM | 886885102 | 1,973 | 218,715 | SH | DFND | 0 | 0 | 218,715 | ||
TIME WARNER INC | COM | 887317303 | 2,119 | 21,687 | SH | DFND | 0 | 0 | 21,687 | ||
TITAN MACHY INC COM | COM | 88830r101 | 158 | 10,300 | SH | DFND | 0 | 0 | 10,300 | ||
TOLL BROTHERS INC COM | COM | 889478103 | 524 | 14,500 | SH | DFND | 0 | 0 | 14,500 | ||
TOWN SPORTS INTL HLDGS COM | COM | 89214a102 | 1,506 | 424,325 | SH | DFND | 0 | 0 | 424,325 | ||
TRAVELERS COS INC COM | COM | 89417E109 | 413 | 3,425 | SH | DFND | 0 | 0 | 3,425 | ||
U S G CORP COM NEW | COM | 903293405 | 1,059 | 33,300 | SH | DFND | 0 | 0 | 33,300 | ||
UNDER ARMOUR INC CL A | COM | 904311107 | 348 | 17,575 | SH | DFND | 0 | 0 | 17,575 | ||
UNION PACIFIC CORPORATION | COM | 907818108 | 391 | 3,687 | SH | DFND | 0 | 0 | 3,687 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 7,555 | 70,413 | SH | DFND | 0 | 0 | 70,413 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,199 | 19,597 | SH | DFND | 0 | 0 | 19,597 | ||
UNIVERSAL DISPLAY CORP COM | COM | 91347P105 | 1,473 | 17,110 | SH | DFND | 0 | 0 | 17,110 | ||
UNIVERSAL HEALTH RLTY INCOME S | COM | 91359E105 | 406 | 6,300 | SH | DFND | 0 | 0 | 6,300 | ||
UNIVERSAL HLTH SVCS CL B | COM | 913903100 | 2,489 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
US BANCORP DEL COM | COM | 902973304 | 1,842 | 35,768 | SH | DFND | 0 | 0 | 35,768 | ||
V F CORP COM | COM | 918204108 | 226 | 4,106 | SH | DFND | 0 | 0 | 4,106 | ||
VALMONT INDS INC COM | COM | 920253101 | 232 | 1,495 | SH | DFND | 0 | 0 | 1,495 | ||
VANGUARD INDEX FDS EXTEND MKT | COM | 922908652 | 1,347 | 13,480 | SH | DFND | 0 | 0 | 13,480 | ||
VANGUARD INDEX TR STK MRK VIPE | COM | 922908769 | 968 | 7,983 | SH | DFND | 0 | 0 | 7,983 | ||
VANGUARD INTL EQTY IDX ALLWRLD | COM | 922042775 | 1,079 | 22,565 | SH | DFND | 0 | 0 | 22,565 | ||
VANGUARD INTL EQTY IDX GLB EX | COM | 922042676 | 350 | 6,565 | SH | DFND | 0 | 0 | 6,565 | ||
VANGUARD INTL EQUITY I TT WRLD | COM | 922042742 | 284 | 4,350 | SH | DFND | 0 | 0 | 4,350 | ||
VANGUARD SPECIALIZED DIV APP E | COM | 921908844 | 4,303 | 47,846 | SH | DFND | 0 | 0 | 47,846 | ||
VANTAGE DRILLING COMPA ORD SHS | COM | g93205113 | 0 | 15,000 | SH | DFND | 0 | 0 | 15,000 | ||
VECTOR GROUP LTD COM | COM | 92240M108 | 806 | 38,757 | SH | DFND | 0 | 0 | 38,757 | ||
VENTAS INC COM | COM | 92276F100 | 655 | 10,065 | SH | DFND | 0 | 0 | 10,065 | ||
VERIZON COMMUNICATIONS COM | COM | 92343v104 | 9,908 | 203,234 | SH | DFND | 0 | 0 | 203,234 | ||
VIACOM INC CLASS B COM NEW | COM | 92553p201 | 793 | 17,005 | SH | DFND | 0 | 0 | 17,005 | ||
VISA INC COM CL A | COM | 92826c839 | 7,521 | 84,625 | SH | DFND | 0 | 0 | 84,625 | ||
VISHAY INTERTECHNOLOGY | COM | 928298108 | 425 | 25,860 | SH | DFND | 0 | 0 | 25,860 | ||
VODAFONE GROUP PLC NEW | COM | 92857w308 | 588 | 22,247 | SH | DFND | 0 | 0 | 22,247 | ||
W P CAREY, INC | COM | 92936u109 | 328 | 5,266 | SH | DFND | 0 | 0 | 5,266 | ||
WAL MART STORES INC | COM | 931142103 | 3,396 | 47,114 | SH | DFND | 0 | 0 | 47,114 | ||
WALGREEN BOOTS ALLIANCE INC CO | COM | 931427108 | 3,368 | 40,552 | SH | DFND | 0 | 0 | 40,552 | ||
WALT DISNEY PRODUCTIONS | COM | 254687106 | 2,918 | 25,730 | SH | DFND | 0 | 0 | 25,730 | ||
WASHINGTON PRIME GROUP NEW COM | COM | 93964w108 | 216 | 24,802 | SH | DFND | 0 | 0 | 24,802 | ||
WASTE MGMT INC COM | COM | 94106L109 | 1,294 | 17,746 | SH | DFND | 0 | 0 | 17,746 | ||
WEC ENERGY GROUP INC COM | COM | 92939u106 | 1,595 | 26,308 | SH | DFND | 0 | 0 | 26,308 | ||
WELLS FARGO & COMPANY | COM | 949746101 | 1,521 | 27,325 | SH | DFND | 0 | 0 | 27,325 | ||
WEST CORP COM | COM | 952355204 | 827 | 33,850 | SH | DFND | 0 | 0 | 33,850 | ||
WEYERHAEUSER CO | COM | 962166104 | 268 | 7,897 | SH | DFND | 0 | 0 | 7,897 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,073 | 6,263 | SH | DFND | 0 | 0 | 6,263 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 286 | 5,340 | SH | DFND | 0 | 0 | 5,340 | ||
WISDOMTREE INVTS INC COM | COM | 97717p104 | 1,526 | 168,021 | SH | DFND | 0 | 0 | 168,021 | ||
WISDOMTREE TR EMERGING MKTS YL | COM | 97717w315 | 1,257 | 30,771 | SH | DFND | 0 | 0 | 30,771 | ||
WISDOMTREE TR EUROPE HEDGED EQ | COM | 97717x701 | 2,170 | 34,550 | SH | DFND | 0 | 0 | 34,550 | ||
WISDOMTREE TRUST EMG MKTS SMCA | COM | 97717w281 | 266 | 5,922 | SH | DFND | 0 | 0 | 5,922 | ||
WISDOMTREE TRUST JAPN HEDGE EQ | COM | 97717W851 | 3,993 | 78,875 | SH | DFND | 0 | 0 | 78,875 | ||
WOOLWORTHS HLDGS LTD SPON GDR | COM | 98088r505 | 88 | 16,031 | SH | DFND | 0 | 0 | 16,031 | ||
XEROX CORP COM | COM | 984121103 | 77 | 10,470 | SH | DFND | 0 | 0 | 10,470 | ||
ZEBRA TECHNOLOGIES CP CL A | COM | 989207105 | 309 | 3,385 | SH | DFND | 0 | 0 | 3,385 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 7,630 | 62,484 | SH | DFND | 0 | 0 | 62,484 | ||
ZYNERBA PHARMACEUTICAL COM | COM | 98986x109 | 917 | 45,620 | SH | DFND | 0 | 0 | 45,620 | ||
AIA GROUP LTD SPONSORED ADR | ADR | 001317205 | 363 | 14,309 | SH | DFND | 0 | 0 | 14,309 | ||
AIR LIQUIDE ADR | ADR | 009126202 | 232 | 10,174 | SH | DFND | 0 | 0 | 10,174 | ||
AKBANK TURK ANONM SIRK ADR | ADR | 009719501 | 80 | 16,743 | SH | DFND | 0 | 0 | 16,743 | ||
ALIBABA GROUP HLDG LTD SPONSOR | ADR | 01609w102 | 250 | 2,320 | SH | DFND | 0 | 0 | 2,320 | ||
ALLIANZ SE SP ADR 1/10 SH | ADR | 018805101 | 682 | 36,799 | SH | DFND | 0 | 0 | 36,799 | ||
AMBEV S A SPONSORED ADR | ADR | 02319v103 | 157 | 27,292 | SH | DFND | 0 | 0 | 27,292 | ||
AMERICA MOVIL SA DE CV SPON AD | ADR | 02364w105 | 222 | 15,664 | SH | DFND | 0 | 0 | 15,664 | ||
BAIDU COM INC SPON ADR REP A | ADR | 056752108 | 944 | 5,469 | SH | DFND | 0 | 0 | 5,469 | ||
BANCO BILBAO VIZ ARGNT SPONSOR | ADR | 05946K101 | 284 | 37,307 | SH | DFND | 0 | 0 | 37,307 | ||
BANCO DO BRASIL S A SPONSORED | ADR | 059578104 | 224 | 20,762 | SH | DFND | 0 | 0 | 20,762 | ||
BANCO MACRO SA SPON ADR B | ADR | 05961w105 | 206 | 2,377 | SH | DFND | 0 | 0 | 2,377 | ||
BAYER A G SPONSORED ADR | ADR | 072730302 | 415 | 3,601 | SH | DFND | 0 | 0 | 3,601 | ||
BB SEGURIDADE PARTICIP SPONSOR | ADR | 05541j103 | 147 | 15,711 | SH | DFND | 0 | 0 | 15,711 | ||
CANON INC ADR | ADR | 138006309 | 538 | 17,190 | SH | DFND | 0 | 0 | 17,190 | ||
CHINA CONSTR BK CORP ADR | ADR | 168919108 | 314 | 19,495 | SH | DFND | 0 | 0 | 19,495 | ||
CIELO S A SPONSORED ADR | ADR | 171778202 | 181 | 19,888 | SH | DFND | 0 | 0 | 19,888 | ||
COMMERCIAL INTL BK EGY SPONSOR | ADR | 201712304 | 87 | 20,354 | SH | DFND | 0 | 0 | 20,354 | ||
CSL LTD SPONSORED ADR | ADR | 12637n204 | 203 | 4,226 | SH | DFND | 0 | 0 | 4,226 | ||
DASSAULT SYS S A SPONSORED ADR | ADR | 237545108 | 421 | 4,854 | SH | DFND | 0 | 0 | 4,854 | ||
DBS GROUP HLDGS LTD SPONSORED | ADR | 23304y100 | 203 | 3,650 | SH | DFND | 0 | 0 | 3,650 | ||
DEUTSCHE LUFTHANSA A G SPONSOR | ADR | 251561304 | 1,545 | 95,500 | SH | DFND | 0 | 0 | 95,500 | ||
FANUC CORPORATION ADR | ADR | 307305102 | 323 | 15,716 | SH | DFND | 0 | 0 | 15,716 | ||
FRESENIUS MED CARE AG SPONSORE | ADR | 358029106 | 206 | 4,885 | SH | DFND | 0 | 0 | 4,885 | ||
FUCHS PETROLUB SE ADR | ADR | 35952q106 | 127 | 10,434 | SH | DFND | 0 | 0 | 10,434 | ||
GAZPROM PJSC SPON ADR | ADR | 368287207 | 67 | 15,004 | SH | DFND | 0 | 0 | 15,004 | ||
ICICI BK LTD ADR | ADR | 45104g104 | 116 | 13,462 | SH | DFND | 0 | 0 | 13,462 | ||
ITAU UNIBANCO BANCO MU SPONS A | ADR | 465562106 | 188 | 15,594 | SH | DFND | 0 | 0 | 15,594 | ||
KB FINANCIAL GROUP INC SPONSOR | ADR | 48241a105 | 208 | 4,727 | SH | DFND | 0 | 0 | 4,727 | ||
KIMBERLY CLRK DE MEX SPON ADR | ADR | 494386204 | 108 | 10,074 | SH | DFND | 0 | 0 | 10,074 | ||
LOCALIZA RENT A CAR SPONSORED | ADR | 53956w300 | 194 | 14,474 | SH | DFND | 0 | 0 | 14,474 | ||
LOREAL CO ADR | ADR | 502117203 | 264 | 6,851 | SH | DFND | 0 | 0 | 6,851 | ||
MOBILE TELESYS OJSC SPONSORED | ADR | 607409109 | 170 | 15,395 | SH | DFND | 0 | 0 | 15,395 | ||
MS&AD INS GROUP HLDGS ADR | ADR | 553491101 | 1,833 | 115,165 | SH | DFND | 0 | 0 | 115,165 | ||
NASPERS LTD SPON ADR N SHS | ADR | 631512100 | 254 | 14,660 | SH | DFND | 0 | 0 | 14,660 | ||
NATIONAL BK GREECE SA SPN ADR | ADR | 633643804 | 27 | 109,799 | SH | DFND | 0 | 0 | 109,799 | ||
PPC LTD ADR | ADR | 69354a203 | 17 | 16,151 | SH | DFND | 0 | 0 | 16,151 | ||
PT ASTRA INTL TBK ADR | ADR | 69367x109 | 182 | 13,918 | SH | DFND | 0 | 0 | 13,918 | ||
PT BK MANDIRI PERSERO ADR | ADR | 69367u105 | 179 | 20,469 | SH | DFND | 0 | 0 | 20,469 | ||
ROCHE HLDG LTD SPONSORED ADR | ADR | 771195104 | 517 | 16,142 | SH | DFND | 0 | 0 | 16,142 | ||
ROYAL DUTCH SHELL B | ADR | 780259107 | 450 | 8,064 | SH | DFND | 0 | 0 | 8,064 | ||
ROYAL DUTCH SHELL PLC SPONS AD | ADR | 780259206 | 238 | 4,521 | SH | DFND | 0 | 0 | 4,521 | ||
SAFRAN S A SPON ADR | ADR | 786584102 | 610 | 32,630 | SH | DFND | 0 | 0 | 32,630 | ||
SANOFI SPONSORED ADR | ADR | 80105n105 | 315 | 6,967 | SH | DFND | 0 | 0 | 6,967 | ||
SAP AE SPONSORED ADR | ADR | 803054204 | 367 | 3,743 | SH | DFND | 0 | 0 | 3,743 | ||
SBERBANK OF RUSSIA SPONS ADR | ADR | 80585y308 | 211 | 18,314 | SH | DFND | 0 | 0 | 18,314 | ||
SHIRE PHARMCTL GRP PLC SPONSOR | ADR | 82481r106 | 1,834 | 10,529 | SH | DFND | 0 | 0 | 10,529 | ||
STANDARD BK GROUP LTD SPONSORE | ADR | 853118206 | 112 | 10,512 | SH | DFND | 0 | 0 | 10,512 | ||
TAIWAN SEMICONDUCTOR SPONSORED | ADR | 874039100 | 1,704 | 51,877 | SH | DFND | 0 | 0 | 51,877 | ||
TOYOTA MOTOR CORP SP ADR REP2C | ADR | 892331307 | 435 | 4,001 | SH | DFND | 0 | 0 | 4,001 | ||
TURK TELEKOMUNIKASYON ADR | ADR | 90011q100 | 37 | 11,616 | SH | DFND | 0 | 0 | 11,616 | ||
TURKIYE GARANTI BK AS SPONSORE | ADR | 900148701 | 90 | 37,547 | SH | DFND | 0 | 0 | 37,547 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 988 | 20,026 | SH | DFND | 0 | 0 | 20,026 | ||
VODACOM GROUP HLDGS SPONSORED | ADR | 92858d200 | 116 | 10,279 | SH | DFND | 0 | 0 | 10,279 | ||
WEICHAI PWR CO LTD ADR | ADR | 948597109 | 167 | 11,732 | SH | DFND | 0 | 0 | 11,732 | ||
WOODSIDE PETE LTD SPONSORED AD | ADR | 980228308 | 279 | 11,325 | SH | DFND | 0 | 0 | 11,325 | ||
WPP PLC NEW ADR | ADR | 92937a102 | 276 | 2,523 | SH | DFND | 0 | 0 | 2,523 | ||
YPF SOCIEDAD ANONIMA SPON ADR | ADR | 984245100 | 245 | 10,096 | SH | DFND | 0 | 0 | 10,096 | ||
ADVISORS SER TR POPLAR FRST CO | MF | 00770x535 | 7,653 | 289,111 | SH | DFND | 0 | 0 | 289,111 | ||
AMER INTL GRW & INC CL F-1 SHS | MF | 45956t402 | 621 | 20,364 | SH | DFND | 0 | 0 | 20,364 | ||
AMERICA FDS TARGET DAT 2030TRG | MF | 02631c767 | 257 | 19,476 | SH | DFND | 0 | 0 | 19,476 | ||
AMERICAN BALANCED FD CL F | MF | 024071409 | 1,609 | 62,493 | SH | DFND | 0 | 0 | 62,493 | ||
AMERICAN BALANCED FD SHS F-2 C | MF | 024071821 | 281 | 10,926 | SH | DFND | 0 | 0 | 10,926 | ||
AMERICAN BALANCED FUND CLASS A | MF | 024071102 | 589 | 22,847 | SH | DFND | 0 | 0 | 22,847 | ||
AMERICAN DEV WRLD GRWTH & INC | MF | 02630f100 | 249 | 25,184 | SH | DFND | 0 | 0 | 25,184 | ||
AMERICAN DEV WRLD GRWTH&INC FD | MF | 02630f506 | 7,267 | 735,477 | SH | DFND | 0 | 0 | 735,477 | ||
AMERICAN FUNDS INC CL F-1 | MF | 02630f407 | 458 | 46,323 | SH | DFND | 0 | 0 | 46,323 | ||
AMERICAN HIGH-INCOME M SHS CL | MF | 026545608 | 214 | 13,892 | SH | DFND | 0 | 0 | 13,892 | ||
BRANDES INVT TR EMRGN MKT VAL | MF | 105262752 | 656 | 75,799 | SH | DFND | 0 | 0 | 75,799 | ||
CALAMOS INVT TR NEW GLBL CONV | MF | 128120722 | 110 | 10,681 | SH | DFND | 0 | 0 | 10,681 | ||
CAPITAL INCOME BLDR FD CL F | MF | 140193400 | 4,147 | 69,298 | SH | DFND | 0 | 0 | 69,298 | ||
CAPITAL INCOME BLDR IN SHS CL | MF | 140194101 | 1,463 | 24,472 | SH | DFND | 0 | 0 | 24,472 | ||
CAPITAL INCOME BUILDERS FD SH | MF | 140193103 | 553 | 9,237 | SH | DFND | 0 | 0 | 9,237 | ||
CAPITAL WORLD GRW&INCM CL F | MF | 140543406 | 1,511 | 32,303 | SH | DFND | 0 | 0 | 32,303 | ||
CLAYMORE ETF TR ZACKS MDCAP CR | MF | 18383m720 | 611 | 10,500 | SH | DFND | 0 | 0 | 10,500 | ||
DFA INVT DIMENSION GRP US CORE | MF | 233203397 | 1,274 | 65,999 | SH | DFND | 0 | 0 | 65,999 | ||
DIMENSIONAL INVT GROUP GL ALL | MF | 25434d633 | 273 | 20,810 | SH | DFND | 0 | 0 | 20,810 | ||
EUROPACIFIC GROWTH FD SHS CL F | MF | 29875e100 | 226 | 4,589 | SH | DFND | 0 | 0 | 4,589 | ||
EUROPACIFIC GROWTH FUND CLASS | MF | 298706102 | 594 | 12,041 | SH | DFND | 0 | 0 | 12,041 | ||
FEDERATED EQUITY FDS KAUFMANN | MF | 314172644 | 75 | 13,911 | SH | DFND | 0 | 0 | 13,911 | ||
FIDELITY ADVISOR SER I LEV CO | MF | 315805424 | 592 | 11,432 | SH | DFND | 0 | 0 | 11,432 | ||
FIDELITY ADVISOR VII HEALTH CA | MF | 315918847 | 1,599 | 41,485 | SH | DFND | 0 | 0 | 41,485 | ||
FINANCIAL INVS TR GRANDEUR INS | MF | 31761r757 | 1,010 | 80,932 | SH | DFND | 0 | 0 | 80,932 | ||
FRANKLIN INCOME FD CLASS A | MF | 353496300 | 75 | 31,752 | SH | DFND | 0 | 0 | 31,752 | ||
FUNDAMENTAL INVS INC CL F | MF | 360802409 | 310 | 5,356 | SH | DFND | 0 | 0 | 5,356 | ||
FUNDVANTAGE TR GTM ENRT INSTL | MF | 360873129 | 524 | 39,642 | SH | DFND | 0 | 0 | 39,642 | ||
GABELLI ASSET FD SH BEN INT | MF | 362395105 | 334 | 5,915 | SH | DFND | 0 | 0 | 5,915 | ||
GRANDEUR PEAK EMERGING MKTS OP | MF | 31761R401 | 1,480 | 130,044 | SH | DFND | 0 | 0 | 130,044 | ||
GRANDEUR PEAK GLOBAL OPP FD IN | MF | 317609360 | 5,160 | 1,491,397 | SH | DFND | 0 | 0 | 1,491,397 | ||
GRANDEUR PEAK STALWARTS INSTL | MF | 31761r773 | 1,264 | 101,856 | SH | DFND | 0 | 0 | 101,856 | ||
GROWTH FD AMER INC CL A | MF | 399874106 | 273 | 6,017 | SH | DFND | 0 | 0 | 6,017 | ||
HARRIS ASSOC INVT TR OAKMARK I | MF | 413838202 | 223 | 8,960 | SH | DFND | 0 | 0 | 8,960 | ||
INTERNATIONAL GRW & IN CL A SH | MF | 45956t105 | 203 | 6,673 | SH | DFND | 0 | 0 | 6,673 | ||
INTERNATIONAL GRW & IN CL F-2 | MF | 45956t501 | 315 | 10,350 | SH | DFND | 0 | 0 | 10,350 | ||
INVESCO GLBL HLTH CARE FD CL A | MF | 00141T106 | 295 | 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 | 414 | 10,873 | SH | DFND | 0 | 0 | 10,873 | ||
LATEEF FUND CLASS I | MF | 360873301 | 188 | 19,532 | SH | DFND | 0 | 0 | 19,532 | ||
MARKETFIELD FUND CLASS I | MF | 89834e245 | 2,238 | 148,139 | SH | DFND | 0 | 0 | 148,139 | ||
MASSACHUSETTS INVS TR SH BEN I | MF | 575736103 | 370 | 12,373 | SH | DFND | 0 | 0 | 12,373 | ||
MUTUAL FD SER TR ALPHACENTRIC | MF | 62827m144 | 233 | 20,328 | SH | DFND | 0 | 0 | 20,328 | ||
NEW PERSPECTIVE FD INC COM CL | MF | 648018109 | 374 | 9,668 | SH | DFND | 0 | 0 | 9,668 | ||
NICHOLAS FD INC COM | MF | 653735100 | 292 | 4,457 | SH | DFND | 0 | 0 | 4,457 | ||
NORTHERN LTS FD TR II PCS COMD | MF | 66538f868 | 240 | 31,636 | SH | DFND | 0 | 0 | 31,636 | ||
NUVEEN INVT TR NWQ MULTI VL R | MF | 67064y768 | 563 | 19,958 | SH | DFND | 0 | 0 | 19,958 | ||
OPPENHEIMER INTL S CO CL A | MF | 68380u100 | 2,185 | 53,996 | SH | DFND | 0 | 0 | 53,996 | ||
OPPENHEIMER STEELPATH MLP INC | MF | 858268600 | 231 | 30,223 | SH | DFND | 0 | 0 | 30,223 | ||
OPPENHEIMER STEELPTH MLP SELEC | MF | 858268105 | 1,459 | 151,971 | SH | DFND | 0 | 0 | 151,971 | ||
OPPENHEIMER STRATEG FD INCOME | MF | 68380K102 | 87 | 22,309 | SH | DFND | 0 | 0 | 22,309 | ||
PIMCO SMALL CAPS STKSPL AR STG | MF | 72201f698 | 693 | 71,649 | SH | DFND | 0 | 0 | 71,649 | ||
PIONEER MLT-ASST ULTRASHT INC | MF | 72388e605 | 200 | 20,055 | SH | DFND | 0 | 0 | 20,055 | ||
POPLAR FOREST OUTLIERS FD INST | MF | 00770x550 | 1,605 | 66,926 | SH | DFND | 0 | 0 | 66,926 | ||
POPLAR FOREST PARTNERS FD CL A | MF | 00768D814 | 1,237 | 24,406 | SH | DFND | 0 | 0 | 24,406 | ||
POPLAR FOREST PARTNERS INSTITU | MF | 00768d798 | 14,053 | 276,751 | SH | DFND | 0 | 0 | 276,751 | ||
ROWE PRICE NEW HORI FD COM | MF | 779562107 | 783 | 16,411 | SH | DFND | 0 | 0 | 16,411 | ||
ROWE T PRICE DIVID GRW COM | MF | 779546100 | 295 | 7,578 | SH | DFND | 0 | 0 | 7,578 | ||
SEQUOIA FD INC COM | MF | 817418106 | 217 | 1,278 | SH | DFND | 0 | 0 | 1,278 | ||
STONE RIDGE RNS RSK PR INTERVA | MF | 861729101 | 237 | 22,955 | SH | DFND | 0 | 0 | 22,955 | ||
STONE RIDGE TR V ALT LENDG PRE | MF | 86172R101 | 113 | 11,064 | SH | DFND | 0 | 0 | 11,064 | ||
T ROWE PRICE MEDIA & TELECOMMU | MF | 741454102 | 434 | 5,192 | SH | DFND | 0 | 0 | 5,192 | ||
VANGUARD INDEX FDS TOT STKIDX | MF | 922908728 | 607 | 10,283 | SH | DFND | 0 | 0 | 10,283 | ||
VANGUARD SPECIALIZED HEALTHCAR | MF | 921908885 | 244 | 2,913 | SH | DFND | 0 | 0 | 2,913 | ||
WASHINGTON MUT INVS FD CL F | MF | 939330403 | 215 | 5,081 | SH | DFND | 0 | 0 | 5,081 | ||
ETF SER SOLUTIONS VIDENTCORE E | EXCH | 26922a503 | 394 | 13,320 | SH | DFND | 0 | 0 | 13,320 | ||
OPPENHEIMER REV WEIGHT MID CAP | EXCH | 68386c203 | 281 | 5,055 | SH | DFND | 0 | 0 | 5,055 | ||
ALLIANZGI EQUITY & CONVERTIBLE | CLE FDS | 018829101 | 670 | 34,718 | SH | DFND | 0 | 0 | 34,718 | ||
EATON VANCE TXMG GLOBAL OPPORT | CLE FDS | 27829c105 | 419 | 38,362 | SH | DFND | 0 | 0 | 38,362 | ||
ROYCE GLOBAL VALUE TR INC COM | CLE FDS | 78081t104 | 180 | 20,504 | SH | DFND | 0 | 0 | 20,504 | ||
ROYCE VALUE TR INC COM | CLE FDS | 780910105 | 2,932 | 209,448 | SH | DFND | 0 | 0 | 209,448 | ||
ALLIANCEBERNSTEIN HLDGS LP UNI | LP | 01881g106 | 1,800 | 78,778 | SH | DFND | 0 | 0 | 78,778 | ||
DISCOVERY GLOBAL OPPORTUNITY P | LP | 254lp3798 | 1,431 | 1,430,931 | SH | DFND | 0 | 0 | 1,430,931 | ||
ENBRIDGE ENERGY PRTNRS COM | LP | 29250r106 | 1,316 | 69,250 | SH | DFND | 0 | 0 | 69,250 | ||
ENTERPRISE PRODS PARTNERS LP C | LP | 293792107 | 1,927 | 69,798 | SH | DFND | 0 | 0 | 69,798 | ||
JPMORGAN CHASE & CO ALERIAN ML | LP | 46625h365 | 1,021 | 31,600 | SH | DFND | 0 | 0 | 31,600 | ||
KKR & CO LP DEL COM UNITS | LP | 48248m102 | 2,587 | 141,898 | SH | DFND | 0 | 0 | 141,898 | ||
MAGELLAN MIDSTREAM PARTNERS LP | LP | 559080106 | 1,581 | 20,550 | SH | DFND | 0 | 0 | 20,550 | ||
MEMORIAL PRODTN PAR LP COM U R | LP | 586048100 | 2 | 17,550 | SH | DFND | 0 | 0 | 17,550 | ||
PLAINS ALL AM PIPELINE UNIT LT | LP | 726503105 | 3,064 | 96,925 | SH | DFND | 0 | 0 | 96,925 |