Rothschild Investment 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 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
AES TR III PFD CV 6.75%	CV PFD	00808n202	1,182	23,610	SH		DFND		0	0	23,610
100,000THS CEF COHEN & STEERS	COM	bkc47l109	0	87,208	SH		DFND		0	0	87,208
3M CO COM	COM	88579Y101	3,487	23,146	SH		DFND		0	0	23,146
ABBOTT LABS	COM	002824100	3,600	80,166	SH		DFND		0	0	80,166
ABBVIE INC COM	COM	00287Y109	12,061	203,596	SH		DFND		0	0	203,596
ABRAXAS PETE CORP COM	COM	003830106	21	20,000	SH		DFND		0	0	20,000
ADVANTAGE OIL & GAS LTD COM	COM	00765F101	83	16,350	SH		DFND		0	0	16,350
AEGON N V ORD AMER REG	COM	007924103	496	87,446	SH		DFND		0	0	87,446
AFLAC INC COM	COM	001055102	204	3,400	SH		DFND		0	0	3,400
AGL RES INC	COM	001204106	216	3,382	SH		DFND		0	0	3,382
AIR PRODUCTS & CHEMICALS	COM	009158106	260	2,000	SH		DFND		0	0	2,000
ALASKA AIR GROUP INC	COM	011659109	1,107	13,748	SH		DFND		0	0	13,748
ALCOA INC.	COM	013817101	807	81,732	SH		DFND		0	0	81,732
ALLSTATE CORP COM	COM	020002101	848	13,657	SH		DFND		0	0	13,657
ALPHABET CLASS-C SHARE	COM	02079k107	9,511	12,533	SH		DFND		0	0	12,533
ALPHABET INC CL A	COM	02079k305	7,801	10,027	SH		DFND		0	0	10,027
ALPS ETF TR BARRONS 400 ETF	COM	00162q726	203	6,725	SH		DFND		0	0	6,725
ALTRIA GROUP INC	COM	02209S103	784	13,471	SH		DFND		0	0	13,471
AMAZON COM INC COM	COM	023135106	1,206	1,785	SH		DFND		0	0	1,785
AMBIT BIOSCIENCE CONT VAL-POSS	COM	023cvr996	0	30,630	SH		DFND		0	0	30,630
AMEREN CORP COM	COM	023608102	765	17,695	SH		DFND		0	0	17,695
AMERICAN CAP AGY CORP COM	COM	02503x105	626	36,090	SH		DFND		0	0	36,090
AMERICAN ELECTRIC POWER	COM	025537101	760	13,040	SH		DFND		0	0	13,040
AMERICAN EXPRESS CO	COM	025816109	217	3,124	SH		DFND		0	0	3,124
AMERICAN INTL GROUP INC COM NE	COM	026874784	7,098	114,539	SH		DFND		0	0	114,539
AMGEN INC	COM	031162100	10,498	64,672	SH		DFND		0	0	64,672
ANNALY CAP MGMT INC COM	COM	035710409	498	53,056	SH		DFND		0	0	53,056
AON PLC SHS CL A	COM	g0408v102	1,405	15,238	SH		DFND		0	0	15,238
APACHE CORP	COM	037411105	992	22,314	SH		DFND		0	0	22,314
APOLLO EDUCATION GROUP INC CL	COM	037604105	400	52,125	SH		DFND		0	0	52,125
APPLE COMPUTER INC	COM	037833100	26,226	249,157	SH		DFND		0	0	249,157
APPLIED MATERIALS INC	COM	038222105	257	13,785	SH		DFND		0	0	13,785
AQUA AMERICA INC COM	COM	03836W103	472	15,841	SH		DFND		0	0	15,841
ARCHER DANIELS MIDLAND	COM	039483102	570	15,551	SH		DFND		0	0	15,551
ARCOS DORADOS HLDNG IN SHS CLA	COM	g0457f107	53	16,900	SH		DFND		0	0	16,900
ARES CAP CORP COM	COM	04010l103	2,122	148,929	SH		DFND		0	0	148,929
ASSOCIATED BANCORP	COM	045487105	572	30,500	SH		DFND		0	0	30,500
AT&T INC COM	COM	00206r102	8,529	247,862	SH		DFND		0	0	247,862
AUTODESK INC	COM	052769106	971	15,938	SH		DFND		0	0	15,938
AUTOLIV INC COM	COM	052800109	312	2,500	SH		DFND		0	0	2,500
AVERY DENNISON CORP	COM	053611109	432	6,900	SH		DFND		0	0	6,900
AVON PRODS INC COM	COM	054303102	166	40,905	SH		DFND		0	0	40,905
AXA SA SPONS ADR	COM	054536107	637	23,227	SH		DFND		0	0	23,227
BAKER HUGHES INC COM	COM	057224107	346	7,504	SH		DFND		0	0	7,504
BANK OF AMER CORP	COM	060505104	5,004	297,330	SH		DFND		0	0	297,330
BANK OF NEW YORK MELLON CORP C	COM	064058100	468	11,356	SH		DFND		0	0	11,356
BARRICK GOLD CORP	COM	067901108	190	25,800	SH		DFND		0	0	25,800
BAXALTA INC COM	COM	07177m103	1,069	27,379	SH		DFND		0	0	27,379
BAXTER INTERNATIONAL INC	COM	071813109	946	24,784	SH		DFND		0	0	24,784
BECTON DICKINSON & CO	COM	075887109	423	2,746	SH		DFND		0	0	2,746
BED BATH & BEYOND INC COM	COM	075896100	4,597	95,270	SH		DFND		0	0	95,270
BEMIS INC COM	COM	081437105	780	17,464	SH		DFND		0	0	17,464
BERKSHIRE HATHAWAY INC CL B	COM	084670702	8,788	66,555	SH		DFND		0	0	66,555
BERKSHIRE HATHAWAY INC DEL	COM	084670108	396	2	SH		DFND		0	0	2
BEST BUY INC	COM	086516101	585	19,200	SH		DFND		0	0	19,200
BIRCHCLIFF ENERGY NEW COM	COM	090697103	48	16,430	SH		DFND		0	0	16,430
BJS RESTAURANTS INC COM	COM	09180c106	6,877	158,190	SH		DFND		0	0	158,190
BLACKSTONE GROUP L P COM UNIT	COM	09253u108	2,986	102,108	SH		DFND		0	0	102,108
BOEING COMPANY	COM	097023105	11,735	81,160	SH		DFND		0	0	81,160
BP PLC SPONSORED ADR	COM	055622104	2,836	90,729	SH		DFND		0	0	90,729
BRANDYWINE RLTY TR SH BEN INT	COM	105368203	408	29,900	SH		DFND		0	0	29,900
BRISTOL MYERS SQUIBB CO	COM	110122108	4,890	71,083	SH		DFND		0	0	71,083
BUNGE LIMITED COM	COM	g16962105	240	3,513	SH		DFND		0	0	3,513
CABELAS INC COM	COM	126804301	1,128	24,148	SH		DFND		0	0	24,148
CALFRAC WELL SRVCS LTD COM	COM	129584108	27	16,450	SH		DFND		0	0	16,450
CALIFORNIA RES CORP	COM	13057q107	53	22,715	SH		DFND		0	0	22,715
CANADIAN NATL RY CO COM	COM	136375102	2,241	40,095	SH		DFND		0	0	40,095
CATERPILLAR TRACTOR	COM	149123101	380	5,595	SH		DFND		0	0	5,595
CELGENE CORP COM	COM	151020104	10,427	87,068	SH		DFND		0	0	87,068
CHEMOURS CO COM	COM	163851108	119	22,265	SH		DFND		0	0	22,265
CHEVRON TEXACO CORP COM	COM	166764100	4,469	49,675	SH		DFND		0	0	49,675
CHICAGO BRIDGE & IRON NY REGIS	COM	167250109	1,261	32,345	SH		DFND		0	0	32,345
CISCO SYS INC	COM	17275R102	7,955	292,956	SH		DFND		0	0	292,956
CITIGROUP INC COM	COM	172967424	2,225	42,996	SH		DFND		0	0	42,996
CLAYMORE EXCHANGE TRD GUGG SPI	COM	18383m605	352	9,165	SH		DFND		0	0	9,165
COACH INC COM	COM	189754104	573	17,500	SH		DFND		0	0	17,500
COBALT INTL ENERGY INC COM	COM	19075f106	94	17,370	SH		DFND		0	0	17,370
COCA COLA COMPANY	COM	191216100	1,946	45,293	SH		DFND		0	0	45,293
COHEN & STEERS QTY RLY COM	COM	19247L106	2,648	216,673	SH		DFND		0	0	216,673
COLGATE PALMOLIVE COMPANY	COM	194162103	211	3,163	SH		DFND		0	0	3,163
COLUMBIA PIPELINE GROUP INC CO	COM	198280109	423	21,162	SH		DFND		0	0	21,162
COMCAST CORPORATION CLASS A	COM	20030n101	1,801	31,923	SH		DFND		0	0	31,923
COMPUGEN LTD ORD	COM	m25722105	2,849	445,910	SH		DFND		0	0	445,910
CONAGRA INC	COM	205887102	289	6,854	SH		DFND		0	0	6,854
CONOCOPHILLIPS	COM	20825C104	8,686	186,042	SH		DFND		0	0	186,042
CONSOLIDATED EDISON NEW YORK	COM	209115104	1,283	19,955	SH		DFND		0	0	19,955
CORNING INC	COM	219350105	2,110	115,445	SH		DFND		0	0	115,445
COSTCO WHOLESALE CORP-NEW	COM	22160K105	2,830	17,526	SH		DFND		0	0	17,526
COVANTA HOLDINGS CP	COM	22282e102	195	12,600	SH		DFND		0	0	12,600
CREW ENERGY INC COM	COM	226533107	241	82,560	SH		DFND		0	0	82,560
CUMMINGS ENGINE CO INC	COM	231021106	3,810	43,296	SH		DFND		0	0	43,296
CVS HEALTH CORPORATION	COM	126650100	4,344	44,430	SH		DFND		0	0	44,430
DANAHER CORP DEL COM	COM	235851102	1,147	12,346	SH		DFND		0	0	12,346
DARDEN RESTAURANTS, INC.	COM	237194105	333	5,240	SH		DFND		0	0	5,240
DEAN FOODS CO NEW COM	COM	242370203	2,616	152,525	SH		DFND		0	0	152,525
DECKERS OUTDOOR CORP COM	COM	243537107	388	8,210	SH		DFND		0	0	8,210
DEERE & COMPANY	COM	244199105	2,641	34,633	SH		DFND		0	0	34,633
DEL TACO RESTAURANTS	COM	245496104	692	64,991	SH		DFND		0	0	64,991
DELPHI AUTOMOTIVE PLC SHS	COM	g27823106	771	8,991	SH		DFND		0	0	8,991
DELTA AIR LINES DEL COM NEW	COM	247361702	916	18,070	SH		DFND		0	0	18,070
DEUTSCHE BANK AG NAMEN ORD	COM	d18190898	386	15,975	SH		DFND		0	0	15,975
DIEBOLD INC COM	COM	253651103	658	21,865	SH		DFND		0	0	21,865
DIGITAL RLTY TR INC COM	COM	253868103	845	11,180	SH		DFND		0	0	11,180
DIREXION SHS ETF TR ALL CP INS	COM	25459y769	346	4,868	SH		DFND		0	0	4,868
DISCOVER FINL SVCS INC	COM	254709108	5,835	108,816	SH		DFND		0	0	108,816
DOLBY LABORATORIES INC COM	COM	25659t107	252	7,500	SH		DFND		0	0	7,500
DOLLAR TREE INC COM	COM	256746108	367	4,750	SH		DFND		0	0	4,750
DOMINOS PIZZA INC COM	COM	25754a201	604	5,425	SH		DFND		0	0	5,425
DOMTAR CORP COM NEW	COM	257559203	901	24,375	SH		DFND		0	0	24,375
DONNELLEY R R & SONS CO	COM	257867101	828	56,250	SH		DFND		0	0	56,250
DOW CHEMICAL CORPORATION	COM	260543103	9,578	186,056	SH		DFND		0	0	186,056
DUKE ENERGY COMPANY	COM	26441C204	7,792	109,146	SH		DFND		0	0	109,146
E I DU PONT DE NEMOURS & CO	COM	263534109	7,751	116,387	SH		DFND		0	0	116,387
E M C CORP	COM	268648102	810	31,552	SH		DFND		0	0	31,552
EATON CORP PLC SHS	COM	g29183103	961	18,465	SH		DFND		0	0	18,465
EDWARDS LIFESCIENCES COM	COM	28176e108	324	4,104	SH		DFND		0	0	4,104
EMERSON ELECTRIC CO	COM	291011104	748	15,631	SH		DFND		0	0	15,631
ENBRIDGE ENERGY PRTNRS COM	COM	29250r106	1,736	75,250	SH		DFND		0	0	75,250
EOG RES INC COM	COM	26875P101	455	6,425	SH		DFND		0	0	6,425
EQUITY COMWLTH COM SH BEN INT	COM	294628102	449	16,200	SH		DFND		0	0	16,200
EVERCORE PARTNERS INC CLASS A	COM	29977a105	417	7,714	SH		DFND		0	0	7,714
EXELON CORP	COM	30161N101	1,504	54,173	SH		DFND		0	0	54,173
EXPRESS SCRIPTS HOLDING CO.	COM	30219g108	219	2,503	SH		DFND		0	0	2,503
EXXON MOBIL CORP COM	COM	30231G102	6,063	77,777	SH		DFND		0	0	77,777
EZCHIP SEMICONDUCTOR LTD CP	COM	m4146y108	6,950	281,135	SH		DFND		0	0	281,135
FACEBOOK INC CL A	COM	30303m102	5,105	48,781	SH		DFND		0	0	48,781
FACTORSHARES TR ISE CYBER SEC	COM	30304r407	4,999	193,000	SH		DFND		0	0	193,000
FAMOUS DAVES AMER INC COM	COM	307068106	1,412	203,475	SH		DFND		0	0	203,475
FEDEX CORP	COM	31428X106	1,058	7,100	SH		DFND		0	0	7,100
FIRST N B ANCHRAG ALAS COM	COM	32112j106	424	302	SH		DFND		0	0	302
FIRST TR EXCH TRADE FD NASD TE	COM	33738r118	567	22,427	SH		DFND		0	0	22,427
FIRST TRUST ETF II HLTH CARE A	COM	33734x143	725	12,000	SH		DFND		0	0	12,000
FLUOR CORP NEW	COM	343412102	227	4,802	SH		DFND		0	0	4,802
FOOT LOCKER INC COM	COM	344849104	864	13,275	SH		DFND		0	0	13,275
FORD MOTOR COMPANY	COM	345370860	4,685	332,527	SH		DFND		0	0	332,527
FREEPORT-MCMORAN, INC	COM	35671D857	170	25,112	SH		DFND		0	0	25,112
FRONTIER COMMUNICATIONS CORP C	COM	35906a108	505	108,195	SH		DFND		0	0	108,195
GANNETT SPINCO INC COM	COM	36473h104	245	15,026	SH		DFND		0	0	15,026
GAP INC	COM	364760108	1,207	48,885	SH		DFND		0	0	48,885
GENERAC HLDGS INC COM	COM	368736104	306	10,266	SH		DFND		0	0	10,266
GENERAL DYNAMICS	COM	369550108	262	1,905	SH		DFND		0	0	1,905
GENERAL ELECTRIC CO	COM	369604103	15,621	501,483	SH		DFND		0	0	501,483
GENERAL MILLS INC	COM	370334104	229	3,980	SH		DFND		0	0	3,980
GENERAL MTRS CO COM	COM	37045v100	7,118	209,291	SH		DFND		0	0	209,291
GENTEX CORP COM	COM	371901109	215	13,400	SH		DFND		0	0	13,400
GEO GROUP INC NEW COM	COM	36162j106	289	10,000	SH		DFND		0	0	10,000
GILEAD SCIENCES INC COM	COM	375558103	3,158	31,209	SH		DFND		0	0	31,209
GLAXO SMITHKLINE PLC SPONS ADR	COM	37733w105	1,385	34,334	SH		DFND		0	0	34,334
GLOBAL X FDS GLB X GURU INDEX	COM	37950e341	489	21,040	SH		DFND		0	0	21,040
GOLAR LNG LTD BERMUDA SHS	COM	g9456a100	325	20,600	SH		DFND		0	0	20,600
GOLDMAN SACHS BDC INC SHS	COM	38147u107	230	12,093	SH		DFND		0	0	12,093
GOLDMAN SACHS GROUP COM	COM	38141G104	6,287	34,885	SH		DFND		0	0	34,885
HAIN CELESTIAL GROUP INC COM	COM	405217100	820	20,300	SH		DFND		0	0	20,300
HALLIBURTON COMPANY	COM	406216101	5,326	156,455	SH		DFND		0	0	156,455
HCA HOLDINGS INC COM	COM	40412c101	1,455	21,515	SH		DFND		0	0	21,515
HCA-HEALTHCARE CO	COM	404119109	1,075	15,900	SH		DFND		0	0	15,900
HCP INC COM	COM	40414l109	268	7,000	SH		DFND		0	0	7,000
HERSHEY FOODS CORP	COM	427866108	269	3,010	SH		DFND		0	0	3,010
HOLOGIC INC COM	COM	436440101	897	23,173	SH		DFND		0	0	23,173
HOME DEPOT INC	COM	437076102	2,435	18,411	SH		DFND		0	0	18,411
HONEYWELL INTL	COM	438516106	1,304	12,592	SH		DFND		0	0	12,592
HUNTSMAN CORP COM	COM	447011107	1,008	88,656	SH		DFND		0	0	88,656
IEC ELECTRS CORP NEW COM	COM	44949L105	35	10,853	SH		DFND		0	0	10,853
ILLINOIS TOOL WORKS	COM	452308109	2,318	25,006	SH		DFND		0	0	25,006
IMS HEALTH HLDGS INC COM	COM	44970b109	845	33,164	SH		DFND		0	0	33,164
ING GROEP N V SPONSORED ADR	COM	456837103	382	28,355	SH		DFND		0	0	28,355
INPHI CORP COM	COM	45772f107	1,231	45,550	SH		DFND		0	0	45,550
INTEL CORPORATION	COM	458140100	3,873	112,420	SH		DFND		0	0	112,420
INTERCEPT PHARMACEUTIC COM	COM	45845p108	396	2,652	SH		DFND		0	0	2,652
INTERNATIONAL BUSINESS MACHINE	COM	459200101	3,980	28,923	SH		DFND		0	0	28,923
INTERNATIONAL PAPER CO	COM	460146103	1,359	36,060	SH		DFND		0	0	36,060
INTUITIVE SURGICAL INC COM NEW	COM	46120e602	235	430	SH		DFND		0	0	430
INVESCO LTD SHS	COM	g491bt108	643	19,210	SH		DFND		0	0	19,210
IRON MTN INC NEW COM	COM	46284v101	311	11,516	SH		DFND		0	0	11,516
ISHARES INC MSCI ITALY	COM	464286855	642	46,704	SH		DFND		0	0	46,704
ISHARES INC MSCI JAPAN	COM	464286848	464	38,320	SH		DFND		0	0	38,320
ISHARES MSCI SPAN CP ETF	COM	464286764	706	24,964	SH		DFND		0	0	24,964
ISHARES MSCI UK ETF (DE) SHARE	COM	46434v548	556	34,452	SH		DFND		0	0	34,452
ISHARES TR MSCI EAFE IDX	COM	464287465	2,697	45,934	SH		DFND		0	0	45,934
ISHARES TR MSCI EMERG MKT	COM	464287234	1,083	33,632	SH		DFND		0	0	33,632
ISHARES TR RUSSELL 2000	COM	464287655	3,700	32,853	SH		DFND		0	0	32,853
ISHARES TR RUSSELL1000VAL	COM	464287598	283	2,890	SH		DFND		0	0	2,890
J P MORGAN CHASE & CO COM	COM	46625h100	17,509	265,169	SH		DFND		0	0	265,169
JETBLUE AWYS CORP COM	COM	477143101	534	23,575	SH		DFND		0	0	23,575
JOHNSON & JOHNSON	COM	478160104	6,038	58,780	SH		DFND		0	0	58,780
KIMBERLY CLARK CORP	COM	494368103	321	2,524	SH		DFND		0	0	2,524
KIMBERLY CLARK DEMEXICO	COM	p60694117	189	81,000	SH		DFND		0	0	81,000
KINDER MORGAN INC DEL COM	COM	49456b101	5,060	339,171	SH		DFND		0	0	339,171
KOHLS CORP	COM	500255104	9,610	201,760	SH		DFND		0	0	201,760
KRAFT HEINZ CO COM	COM	500754106	2,351	32,308	SH		DFND		0	0	32,308
KROGER CO	COM	501044101	1,058	25,300	SH		DFND		0	0	25,300
LAS VEGAS SANDS CORP COM	COM	517834107	7,729	176,306	SH		DFND		0	0	176,306
LILLY ELI & COMPANY	COM	532457108	2,764	32,808	SH		DFND		0	0	32,808
LINCOLN NATL CORP IND COM	COM	534187109	551	10,960	SH		DFND		0	0	10,960
LOCKHEED MARTIN CORP	COM	539830109	1,448	6,669	SH		DFND		0	0	6,669
LOWES COS INC COM	COM	548661107	2,294	30,174	SH		DFND		0	0	30,174
LULULEMON ATHLETICA IN COM	COM	550021109	370	7,050	SH		DFND		0	0	7,050
LYONDELLBASELL INDUSTR SHS - A	COM	N53745100	769	8,855	SH		DFND		0	0	8,855
MACYS INC COM	COM	55616p104	488	13,947	SH		DFND		0	0	13,947
MARKET VECTORS ETF TR MV STEEL	COM	57060u308	266	13,650	SH		DFND		0	0	13,650
MARRIOTT INTL INC COM	COM	571903202	290	4,320	SH		DFND		0	0	4,320
MARVELL TECH GROUP LTD ORD	COM	g5876h105	178	20,211	SH		DFND		0	0	20,211
MASTERCARD INC COM	COM	57636q104	486	4,995	SH		DFND		0	0	4,995
MB FINL INC COM	COM	55264u108	587	18,136	SH		DFND		0	0	18,136
MCDONALDS CORPORATION	COM	580135101	4,837	40,946	SH		DFND		0	0	40,946
MEDICAL PPTYS TR INC COM	COM	58463j304	1,372	119,200	SH		DFND		0	0	119,200
MEDTRONIC PLC SHS	COM	g5960l103	1,308	17,002	SH		DFND		0	0	17,002
MELLANOX TECH LTD SHS	COM	m51363113	369	8,755	SH		DFND		0	0	8,755
MERCK & COMPANY INC.	COM	58933y105	3,425	64,836	SH		DFND		0	0	64,836
METLIFE INC COM	COM	59156r108	3,596	74,598	SH		DFND		0	0	74,598
MICRON TECHNOLOGY INC	COM	595112103	362	25,550	SH		DFND		0	0	25,550
MICROSOFT CORP	COM	594918104	9,539	171,931	SH		DFND		0	0	171,931
MILLER INDS	COM	600551204	1,684	77,315	SH		DFND		0	0	77,315
MONDELEZ INTL INC CL A	COM	609207105	504	11,250	SH		DFND		0	0	11,250
MONROE CAP CORP COM	COM	610335101	276	21,050	SH		DFND		0	0	21,050
MONSANTO CO NEW COM	COM	61166W101	619	6,285	SH		DFND		0	0	6,285
MORGAN STANLEY COM NEW	COM	617446448	827	25,996	SH		DFND		0	0	25,996
MYLAN N V SHS EURO	COM	n59465109	297	5,500	SH		DFND		0	0	5,500
NESTLE S A REP RG SH ADR	COM	641069406	457	6,139	SH		DFND		0	0	6,139
NETEASE INC SPONSORED ADR	COM	64110w102	314	1,734	SH		DFND		0	0	1,734
NEVSUN RESOURCES LTD	COM	64156l101	54	20,000	SH		DFND		0	0	20,000
NEW MTN FIN CORP COM	COM	647551100	460	35,294	SH		DFND		0	0	35,294
NEWELL RUBBERMAID INC.	COM	651229106	650	14,755	SH		DFND		0	0	14,755
NEXTERA ENERGY INC COM	COM	65339F101	1,398	13,456	SH		DFND		0	0	13,456
NIELSEN HOLDINGS PLC ORD	COM	g6518l108	829	17,781	SH		DFND		0	0	17,781
NIKE INC CLASS B	COM	654106103	249	3,984	SH		DFND		0	0	3,984
NISOURCE INC. COM	COM	65473p105	506	25,912	SH		DFND		0	0	25,912
NOBLE CORP PLC SHS	COM	g65431101	1,795	170,105	SH		DFND		0	0	170,105
NORFOLK SOUTHERN CORP	COM	655844108	1,475	17,440	SH		DFND		0	0	17,440
NORTHERN TRUST CORPORATION	COM	665859104	501	6,951	SH		DFND		0	0	6,951
NORTHROP GRUMMAN CORP COM	COM	666807102	237	1,256	SH		DFND		0	0	1,256
NOVARTIS A G SPONSORED ADR	COM	66987V109	2,007	23,326	SH		DFND		0	0	23,326
NOVO NORDISK	COM	670100205	220	3,793	SH		DFND		0	0	3,793
NUCOR CORP	COM	670346105	960	23,827	SH		DFND		0	0	23,827
OCCIDENTAL PETE CORP	COM	674599105	637	9,424	SH		DFND		0	0	9,424
OFFICE DEPOT INC COM	COM	676220106	97	17,152	SH		DFND		0	0	17,152
OKLAHOMA GAS & ELECTRIC	COM	670837103	1,000	38,025	SH		DFND		0	0	38,025
OLD REP INTL CORP	COM	680223104	453	24,300	SH		DFND		0	0	24,300
OLD SECOND BANCORP INC COM	COM	680277100	868	110,702	SH		DFND		0	0	110,702
OPPENHEIMER REV WEIGHTED ETF T	COM	68386c302	242	4,689	SH		DFND		0	0	4,689
ORACLE SYS CORP	COM	68389X105	1,126	30,835	SH		DFND		0	0	30,835
PEPSICO INC	COM	713448108	1,737	17,384	SH		DFND		0	0	17,384
PETMED EXPRESS INC COM	COM	716382106	1,358	79,211	SH		DFND		0	0	79,211
PFIZER INC	COM	717081103	9,614	297,836	SH		DFND		0	0	297,836
PHARMERICA CORP	COM	71714f104	397	11,350	SH		DFND		0	0	11,350
PHILIP MORRIS INTL INC COM	COM	718172109	1,192	13,559	SH		DFND		0	0	13,559
PHILLIPS 66 COM	COM	718546104	1,484	18,142	SH		DFND		0	0	18,142
PINNACLE WEST CAPITAL CORP USD	COM	723484101	796	12,340	SH		DFND		0	0	12,340
PITNEY BOWES INC	COM	724479100	831	40,225	SH		DFND		0	0	40,225
POTBELLY CORP COM	COM	73754y100	3,519	300,530	SH		DFND		0	0	300,530
POWERSHARES ETF TR II 1000 EQ	COM	73937b571	210	8,865	SH		DFND		0	0	8,865
POWERSHARES ETF TRUST DYNA BUY	COM	73935x286	395	8,689	SH		DFND		0	0	8,689
POWERSHARES ETF TRUST FTSE RAF	COM	73935x583	556	6,400	SH		DFND		0	0	6,400
POWERSHARES ETF TRUST PRVT EQT	COM	73935x195	147	14,000	SH		DFND		0	0	14,000
POWERSHARES QQQ TR UNIT SER 1	COM	73935A104	247	2,205	SH		DFND		0	0	2,205
PPG INDS INC COM	COM	693506107	1,010	10,222	SH		DFND		0	0	10,222
PRAXAIR INC	COM	74005P104	860	8,400	SH		DFND		0	0	8,400
PROCTER & GAMBLE CO	COM	742718109	3,609	45,452	SH		DFND		0	0	45,452
PROSHARES TR PSHS LC COR PLUS	COM	74347r248	775	15,700	SH		DFND		0	0	15,700
PROSPECT CAPITAL CORP COM	COM	74348t102	536	76,754	SH		DFND		0	0	76,754
PRUDENTIAL FINL INC COM	COM	744320102	384	4,720	SH		DFND		0	0	4,720
QRS MUSIC TECHNOLOGIES COM	COM	74726W107	4	25,000	SH		DFND		0	0	25,000
QUALCOMM INC	COM	747525103	12,098	242,026	SH		DFND		0	0	242,026
RAYTHEON CO	COM	755111507	2,200	17,663	SH		DFND		0	0	17,663
RSTK PREMIER HLDG CORP COM	COM	74051m906	3	47,222	SH		DFND		0	0	47,222
RSTK STD BANCSHARES INC HICKOR	COM	853993442	0	104,086	SH		DFND		0	0	104,086
RUSHNET INC COM	COM	782074108	0	4,000,000	SH		DFND		0	0	4,000,000
SCHLUMBERGER	COM	806857108	1,132	16,233	SH		DFND		0	0	16,233
SELECT SECTOR SPDR TR SBI INT-	COM	81369y605	2,505	105,100	SH		DFND		0	0	105,100
SENSIENT TECH CORP COM	COM	81725T100	211	3,358	SH		DFND		0	0	3,358
SHIRE LTD SHS	COM	g8124v108	272	3,935	SH		DFND		0	0	3,935
SOUTHERN COMPANY	COM	842587107	2,126	45,447	SH		DFND		0	0	45,447
SPDR S&P 500 ETF TR UNIT SER 1	COM	78462F103	1,747	8,567	SH		DFND		0	0	8,567
SPDR S&P MIDCAP 400 ETF TR UNI	COM	78467y107	10,219	40,227	SH		DFND		0	0	40,227
SPDR SER TR S&P HOMEBUILDERS E	COM	78464a888	690	20,200	SH		DFND		0	0	20,200
SPDR SERIES TRUST S&P REGL BKG	COM	78464a698	795	18,955	SH		DFND		0	0	18,955
SPIDER GOLD TR SHS	COM	78463V107	289	2,850	SH		DFND		0	0	2,850
SPROTT FOCUS TR INC COM	COM	85208j109	133	23,006	SH		DFND		0	0	23,006
STANLEY BLACK & DECKER COM	COM	854502101	5,011	46,953	SH		DFND		0	0	46,953
STAPLES INC COM	COM	855030102	462	48,775	SH		DFND		0	0	48,775
STARBUCKS CORP COM	COM	855244109	1,127	18,779	SH		DFND		0	0	18,779
STARWOOD PPTY TR INC COM	COM	85571b105	5,531	269,015	SH		DFND		0	0	269,015
STATE STREET BOSTON CORP	COM	857477103	531	8,000	SH		DFND		0	0	8,000
STERICYCLE INC COM	COM	858912108	825	6,843	SH		DFND		0	0	6,843
STRYKER CORP	COM	863667101	792	8,525	SH		DFND		0	0	8,525
SUNTRUST BKS INC COM	COM	867914103	270	6,305	SH		DFND		0	0	6,305
SYNCHRONY FINL COM	COM	87165b103	1,520	50,000	SH		DFND		0	0	50,000
SYSCO CORP	COM	871829107	724	17,670	SH		DFND		0	0	17,670
TARGET CORP COM	COM	87612E106	1,201	16,535	SH		DFND		0	0	16,535
TE CONNECTIVITY LTD	COM	H84989104	740	11,451	SH		DFND		0	0	11,451
TEGNA INC	COM	87901j105	847	33,176	SH		DFND		0	0	33,176
TELETECH HOLDING	COM	879939106	1,395	50,000	SH		DFND		0	0	50,000
TEREX CORP NEW COM	COM	880779103	833	45,079	SH		DFND		0	0	45,079
TEVA PHARMACEUTICAL	COM	881624209	1,157	17,630	SH		DFND		0	0	17,630
THERMO FISHER SCIENTIFIC	COM	883556102	4,249	29,957	SH		DFND		0	0	29,957
TIFFANY & CO	COM	886547108	1,139	14,932	SH		DFND		0	0	14,932
TILLYS INC CL A	COM	886885102	2,309	348,332	SH		DFND		0	0	348,332
TIME WARNER CABLE INC COM	COM	88732j207	1,379	7,431	SH		DFND		0	0	7,431
TIME WARNER INC	COM	887317303	2,106	32,564	SH		DFND		0	0	32,564
TIMKEN CO COM	COM	887389104	630	22,050	SH		DFND		0	0	22,050
TITAN MACHY INC COM	COM	88830r101	417	38,150	SH		DFND		0	0	38,150
TOLL BROTHERS INC COM	COM	889478103	7,410	222,525	SH		DFND		0	0	222,525
TOWERS WATSON & CO CL A	COM	891894107	714	5,562	SH		DFND		0	0	5,562
TOWN SPORTS INTL HLDGS COM	COM	89214a102	881	740,047	SH		DFND		0	0	740,047
TRANSCANADA CORP COM	COM	89353d107	224	6,860	SH		DFND		0	0	6,860
TRAVELERS COS INC COM	COM	89417E109	514	4,557	SH		DFND		0	0	4,557
TRILLIANT EXPLORATION COM NEW	COM	896198207	0	55,000	SH		DFND		0	0	55,000
UNDER ARMOUR INC CL A	COM	904311107	896	11,110	SH		DFND		0	0	11,110
UNION PACIFIC CORPORATION	COM	907818108	283	3,616	SH		DFND		0	0	3,616
UNITED PARCEL SERVICE CL B	COM	911312106	7,266	75,503	SH		DFND		0	0	75,503
UNITED TECHNOLOGIES CORP	COM	913017109	1,932	20,106	SH		DFND		0	0	20,106
UNIVERSAL DISPLAY CORP COM	COM	91347P105	2,508	46,065	SH		DFND		0	0	46,065
UNIVERSAL HEALTH RLTY INCOME S	COM	91359E105	415	8,300	SH		DFND		0	0	8,300
UNIVERSAL HLTH SVCS CL B	COM	913903100	2,390	20,000	SH		DFND		0	0	20,000
US BANCORP DEL COM	COM	902973304	1,566	36,692	SH		DFND		0	0	36,692
V F CORP COM	COM	918204108	249	4,000	SH		DFND		0	0	4,000
VALMONT INDS INC COM	COM	920253101	219	2,070	SH		DFND		0	0	2,070
VANGUARD INDEX TR STK MRK VIPE	COM	922908769	280	2,689	SH		DFND		0	0	2,689
VANGUARD INTL EQTY IDX ALLWRLD	COM	922042775	980	22,565	SH		DFND		0	0	22,565
VANGUARD INTL EQTY IDX GLB EX	COM	922042676	334	6,527	SH		DFND		0	0	6,527
VANGUARD SCOTTSDALE FD MORTG-B	COM	92206c771	316	6,000	SH		DFND		0	0	6,000
VANGUARD SPECIALIZED DIV APP E	COM	921908844	2,369	30,465	SH		DFND		0	0	30,465
VANTAGE DRILLING COMPA ORD SHS	COM	g93205113	0	15,000	SH		DFND		0	0	15,000
VAPORBRANDS INTL INC COM	COM	922105101	2	305,400	SH		DFND		0	0	305,400
VECTOR GROUP LTD COM	COM	92240M108	886	37,579	SH		DFND		0	0	37,579
VEEVA SYS INC CL A COM	COM	922475108	389	13,500	SH		DFND		0	0	13,500
VENTAS INC COM	COM	92276F100	500	8,865	SH		DFND		0	0	8,865
VERIZON COMMUNICATIONS COM	COM	92343v104	9,529	206,164	SH		DFND		0	0	206,164
VIACOM INC CLASS B COM NEW	COM	92553p201	1,561	37,915	SH		DFND		0	0	37,915
VISA INC COM CL A	COM	92826c839	3,885	50,092	SH		DFND		0	0	50,092
VISHAY INTERTECHNOLOGY	COM	928298108	970	80,470	SH		DFND		0	0	80,470
VODAFONE GROUP PLC NEW	COM	92857w308	1,410	43,711	SH		DFND		0	0	43,711
W P CAREY, INC	COM	92936u109	299	5,066	SH		DFND		0	0	5,066
WAL MART STORES INC	COM	931142103	3,602	58,768	SH		DFND		0	0	58,768
WALGREEN BOOTS ALLIANCE INC CO	COM	931427108	3,629	42,620	SH		DFND		0	0	42,620
WALT DISNEY PRODUCTIONS	COM	254687106	1,720	16,367	SH		DFND		0	0	16,367
WASATCH PHARMACEUTICAL COM PAR	COM	936902501	0	10,001	SH		DFND		0	0	10,001
WASTE MGMT INC COM	COM	94106L109	1,530	28,660	SH		DFND		0	0	28,660
WEC ENERGY GROUP INC COM	COM	92939u106	1,424	27,747	SH		DFND		0	0	27,747
WELLS FARGO & COMPANY	COM	949746101	1,291	23,748	SH		DFND		0	0	23,748
WEST CORP COM	COM	952355204	1,577	73,100	SH		DFND		0	0	73,100
WESTERN DIGITAL CORP	COM	958102105	424	7,065	SH		DFND		0	0	7,065
WEYERHAEUSER CO	COM	962166104	228	7,601	SH		DFND		0	0	7,601
WHOLE FOODS MKT INC COM	COM	966837106	1,054	31,450	SH		DFND		0	0	31,450
WILLIAMS COS INC DEL COM	COM	969457100	512	19,914	SH		DFND		0	0	19,914
WISDOMTREE INVTS INC COM	COM	97717p104	1,948	124,239	SH		DFND		0	0	124,239
WISDOMTREE TR EMERGING MKTS YL	COM	97717w315	1,923	60,769	SH		DFND		0	0	60,769
WISDOMTREE TR EUROPE HEDGED EQ	COM	97717x701	3,908	72,632	SH		DFND		0	0	72,632
WISDOMTREE TRUST EMG MKTS SMCA	COM	97717w281	525	14,965	SH		DFND		0	0	14,965
WISDOMTREE TRUST INTL LRGCAP D	COM	97717w794	292	6,775	SH		DFND		0	0	6,775
WISDOMTREE TRUST JAPN HEDGE EQ	COM	97717W851	1,342	26,794	SH		DFND		0	0	26,794
WOOLWORTHS HLDGS LTD SPON GDR	COM	98088r505	99	15,496	SH		DFND		0	0	15,496
WP GLIMCHER INC.	COM	92939N102	345	32,502	SH		DFND		0	0	32,502
WYNN RESORTS LTD COM	COM	983134107	874	12,626	SH		DFND		0	0	12,626
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,309	61,494	SH		DFND		0	0	61,494
ZIOPHARM ONCOLOGY INC COM	COM	98973p101	89	10,750	SH		DFND		0	0	10,750
AIA GROUP LTD SPONSORED ADR	ADR	001317205	403	16,762	SH		DFND		0	0	16,762
AIR LIQUIDE ADR	ADR	009126202	297	13,186	SH		DFND		0	0	13,186
AKBANK TURK ANONM SIRK ADR	ADR	009719501	82	17,759	SH		DFND		0	0	17,759
ALIBABA GROUP HLDG LTD SPONSOR	ADR	01609w102	814	10,010	SH		DFND		0	0	10,010
ALLIANZ SE SP ADR 1/10 SH	ADR	018805101	981	55,203	SH		DFND		0	0	55,203
AMBEV S A SPONSORED ADR	ADR	02319v103	129	29,003	SH		DFND		0	0	29,003
AMERICA MOVIL SA DE CV SPON AD	ADR	02364w105	186	13,259	SH		DFND		0	0	13,259
ANHEUSER BUSCH INBEV SPONSORED	ADR	03524a108	622	4,974	SH		DFND		0	0	4,974
ARM HLDGS PLC SPONSORED ADR	ADR	042068106	289	6,386	SH		DFND		0	0	6,386
BAIDU COM INC SPON ADR REP A	ADR	056752108	1,235	6,531	SH		DFND		0	0	6,531
BANCO BILBAO VIZ ARGNT SPONSOR	ADR	05946K101	121	16,556	SH		DFND		0	0	16,556
BANCO DO BRASIL S A SPONSORED	ADR	059578104	82	22,074	SH		DFND		0	0	22,074
BAYERISCHE MOTOREN WER ADR	ADR	072743206	232	6,556	SH		DFND		0	0	6,556
BB SEGURIDADE PARTICIP SPONSOR	ADR	05541j103	73	12,127	SH		DFND		0	0	12,127
BG PLC ADR FIN INST N	ADR	055434203	237	16,334	SH		DFND		0	0	16,334
CANON INC ADR	ADR	138006309	1,496	49,660	SH		DFND		0	0	49,660
CHINA CONSTR BK CORP ADR	ADR	168919108	263	19,208	SH		DFND		0	0	19,208
CIELO S A SPONSORED ADR	ADR	171778202	104	12,272	SH		DFND		0	0	12,272
COMMERCIAL INTL BK EGY SPONSOR	ADR	201712304	109	22,429	SH		DFND		0	0	22,429
CSL LTD SPONSORED ADR	ADR	12637n204	234	6,118	SH		DFND		0	0	6,118
DASSAULT SYS S A SPONSORED ADR	ADR	237545108	457	5,703	SH		DFND		0	0	5,703
DEUTSCHE LUFTHANSA A G SPONSOR	ADR	251561304	1,718	108,565	SH		DFND		0	0	108,565
FANUC CORPORATION ADR	ADR	307305102	338	11,572	SH		DFND		0	0	11,572
FUCHS PETROLUB SE ADR	ADR	35952q106	143	12,288	SH		DFND		0	0	12,288
GAZPROM O A O SPON ADR	ADR	368287207	83	22,626	SH		DFND		0	0	22,626
GLENCORE PLC ADR	ADR	37827x100	250	95,075	SH		DFND		0	0	95,075
ICICI BK LTD ADR	ADR	45104g104	203	25,978	SH		DFND		0	0	25,978
ITAU UNIBANCO BANCO MU SPONS A	ADR	465562106	156	23,917	SH		DFND		0	0	23,917
LOCALIZA RENT A CAR SPONSORED	ADR	53956w300	97	15,439	SH		DFND		0	0	15,439
LOREAL CO ADR	ADR	502117203	279	8,268	SH		DFND		0	0	8,268
MITSUBISHI UFJ FNL GP SPONSORE	ADR	606822104	116	18,600	SH		DFND		0	0	18,600
MIZUHO FINL GROUP INC SPONSORE	ADR	60687y109	50	12,435	SH		DFND		0	0	12,435
MOBILE TELESYS OJSC SPONSORED	ADR	607409109	64	10,421	SH		DFND		0	0	10,421
MS&AD INS GROUP HLDGS ADR	ADR	553491101	2,285	153,975	SH		DFND		0	0	153,975
NATIONAL BK GREECE SA SPN ADR	ADR	633643804	60	160,692	SH		DFND		0	0	160,692
PORSCHE AUTOMOBIL HLDG ADR	ADR	73328P106	53	10,000	SH		DFND		0	0	10,000
PPC LT ADR	ADR	69354a104	34	17,168	SH		DFND		0	0	17,168
PT ASTRA INTL TBK ADR	ADR	69367x109	133	15,226	SH		DFND		0	0	15,226
PT BK MANDIRI PERSERO ADR	ADR	69367u105	162	24,088	SH		DFND		0	0	24,088
ROCHE HLDG LTD SPONSORED ADR	ADR	771195104	384	11,129	SH		DFND		0	0	11,129
ROYAL DUTCH SHELL PLC SPONS AD	ADR	780259206	218	4,768	SH		DFND		0	0	4,768
SAFRAN S A SPON ADR	ADR	786584102	494	28,700	SH		DFND		0	0	28,700
SANOFI SPONSORED ADR	ADR	80105n105	360	8,436	SH		DFND		0	0	8,436
SAP AE SPONSORED ADR	ADR	803054204	344	4,353	SH		DFND		0	0	4,353
SBERBANK OF RUSSIA SPONS ADR	ADR	80585y308	153	26,411	SH		DFND		0	0	26,411
SHIRE PHARMCTL GRP PLC SPONSOR	ADR	82481r106	1,537	7,500	SH		DFND		0	0	7,500
STANDARD BK GROUP LTD SPONSORE	ADR	853118206	81	11,077	SH		DFND		0	0	11,077
SVENSKA HANDELSBANKEN ADR	ADR	86959c103	102	15,236	SH		DFND		0	0	15,236
SYSMEX CORP ADR	ADR	87184p109	329	10,119	SH		DFND		0	0	10,119
TAIWAN SEMICONDUCTOR SPONSORED	ADR	874039100	778	34,214	SH		DFND		0	0	34,214
TURKIYE GARANTI BK AS SPONSORE	ADR	900148701	107	43,827	SH		DFND		0	0	43,827
UNICHARM CORP SPONSORED ADR	ADR	90460M204	262	63,678	SH		DFND		0	0	63,678
UNILEVER PLC SPON ADR NEW	ADR	904767704	301	6,991	SH		DFND		0	0	6,991
VIPSHOP HLDGS LTD SPONSORED AD	ADR	92763w103	989	64,755	SH		DFND		0	0	64,755
WEICHAI PWR CO LTD ADR	ADR	948597109	108	12,194	SH		DFND		0	0	12,194
WOODSIDE PETE LTD SPONSORED AD	ADR	980228308	865	41,400	SH		DFND		0	0	41,400
WPP PLC NEW ADR	ADR	92937a102	397	3,458	SH		DFND		0	0	3,458
DEL TACO RESTAURANTS INC EXP 6	WARR	245496112	45	15,533	SH		DFND		0	0	15,533
ADVISORS SER TR POPLAR FRST CO	MF	00770x535	2,236	97,802	SH		DFND		0	0	97,802
AMER INTL GRW & INC CL F-1 SHS	MF	45956t402	596	21,038	SH		DFND		0	0	21,038
AMERICAN BALANCED FD CL F	MF	024071409	1,384	58,109	SH		DFND		0	0	58,109
AMERICAN BALANCED FD COM	MF	024071102	673	28,243	SH		DFND		0	0	28,243
AMERICAN BALANCED FD SHS F-2 C	MF	024071821	264	11,092	SH		DFND		0	0	11,092
AMERICAN DEV WRLD GRWTH & INC	MF	02630f100	189	22,437	SH		DFND		0	0	22,437
AMERICAN DEV WRLD GRWTH&INC FD	MF	02630f506	2,903	344,831	SH		DFND		0	0	344,831
AMERICAN HIGH-INCOME M SHS CL	MF	026545608	207	13,222	SH		DFND		0	0	13,222
ARTISAN PTRNS FDS INC INTL FD	MF	04314h675	246	8,575	SH		DFND		0	0	8,575
CAPITAL INCOME BLDR FD CL F	MF	140193400	4,113	73,641	SH		DFND		0	0	73,641
CAPITAL INCOME BLDR IN SHS CL	MF	140194101	234	4,186	SH		DFND		0	0	4,186
CAPITAL INCOME BUILDERS FD SH	MF	140193103	410	7,336	SH		DFND		0	0	7,336
CAPITAL WORLD GRW&INCM CL F	MF	140543406	1,420	32,814	SH		DFND		0	0	32,814
CLAYMORE ETF TR ZACKS MDCAP CR	MF	18383m720	599	12,500	SH		DFND		0	0	12,500
DFA INVT DIMENSION GRP INTL SM	MF	233203736	284	15,224	SH		DFND		0	0	15,224
DFA INVT DIMENSION GRP US CORE	MF	233203397	2,760	168,789	SH		DFND		0	0	168,789
DFA INVT DIMENSIONS GR TX MNG	MF	233203561	281	11,382	SH		DFND		0	0	11,382
DFA INVT DIMENSIONS GR WRUS CR	MF	25239y592	179	18,791	SH		DFND		0	0	18,791
DIMENSIONAL INVT GROUP GL ALL	MF	25434d633	240	19,168	SH		DFND		0	0	19,168
DOUBLELINE FDS TR FLEX INCME I	MF	258620798	355	37,010	SH		DFND		0	0	37,010
EUROPACIFIC GROWTH FUND CLASS	MF	298706102	537	11,825	SH		DFND		0	0	11,825
FEDERATED WORLD INVT S FED INT	MF	31428u623	245	7,935	SH		DFND		0	0	7,935
FIDELITY ADVISOR SER I LEV CO	MF	315805424	1,122	21,349	SH		DFND		0	0	21,349
FIDELITY ADVISOR VII HEALTH CA	MF	315918847	1,491	38,895	SH		DFND		0	0	38,895
FIDELITY CONTRA FUND	MF	316071109	218	2,202	SH		DFND		0	0	2,202
FIDELITY INVT TR JAPAN FD	MF	315910885	322	27,296	SH		DFND		0	0	27,296
FORESTER FDS INC DISCOVERY FD	MF	34623p100	334	24,600	SH		DFND		0	0	24,600
FRANKLIN CUSTODIAN FDS INCOME	MF	353496805	25	11,702	SH		DFND		0	0	11,702
FRANKLIN INCOME FD CLASS A	MF	353496300	151	71,736	SH		DFND		0	0	71,736
FUNDAMENTAL INVS INC CL F	MF	360802409	313	6,169	SH		DFND		0	0	6,169
FUNDVANTAGE TR GTM ENRT INSTL	MF	360873129	910	81,934	SH		DFND		0	0	81,934
GABELLI ASSET FD SH BEN INT	MF	362395105	312	5,772	SH		DFND		0	0	5,772
GRANDEUR PEAK EMERGING MKTS OP	MF	31761R401	1,303	134,639	SH		DFND		0	0	134,639
GRANDEUR PEAK GLOBAL OPP FD IN	MF	317609360	4,667	1,555,786	SH		DFND		0	0	1,555,786
GROWTH FD AMER INC CL F	MF	399874403	281	6,855	SH		DFND		0	0	6,855
INTERNATIONAL GRW & IN CL F-2	MF	45956t501	285	10,049	SH		DFND		0	0	10,049
INVESCO GLBL HLTH CARE FD CL A	MF	00141T106	358	9,381	SH		DFND		0	0	9,381
INVESCO TREASURERS SER TR PREM	MF	00142W868	12	11,604	SH		DFND		0	0	11,604
INVESTMENT CO AMER CL F	MF	461308405	330	9,923	SH		DFND		0	0	9,923
INVESTMENT MANAGERS SE TORO NE	MF	46141p354	96	10,281	SH		DFND		0	0	10,281
LATEEF FUND CLASS I	MF	360873301	303	26,731	SH		DFND		0	0	26,731
LORD ABBETT INVT TR INCOME FD	MF	543916365	276	103,788	SH		DFND		0	0	103,788
MAINSTAY MARKETFIELD FD CL I	MF	56064b852	3,994	268,245	SH		DFND		0	0	268,245
MASSACHUSETTS INVS TR SH BEN I	MF	575736103	337	12,373	SH		DFND		0	0	12,373
NEW PERSPECTIVE FD INC COM	MF	648018109	439	12,174	SH		DFND		0	0	12,174
NICHOLAS FD INC COM	MF	653735100	274	4,365	SH		DFND		0	0	4,365
NORTHERN LTS FD TR II PCS COMD	MF	66538f868	183	26,473	SH		DFND		0	0	26,473
NUVEEN INVT TR NWQ MULTI VL R	MF	67064y768	514	21,734	SH		DFND		0	0	21,734
OAKMARK FUND	MF	413838103	202	3,216	SH		DFND		0	0	3,216
OPPENHEIMER DEVLNG MKT CL A	MF	683974109	487	16,007	SH		DFND		0	0	16,007
OPPENHEIMER INTL S CO CL A	MF	68380u100	2,011	53,997	SH		DFND		0	0	53,997
OPPENHEIMER STEELPATH MLP INC	MF	858268600	167	23,950	SH		DFND		0	0	23,950
OPPENHEIMER STEELPTH MLP SELEC	MF	858268105	1,144	127,024	SH		DFND		0	0	127,024
OPPENHEIMER STRATEG FD INCOME	MF	68380K102	81	21,254	SH		DFND		0	0	21,254
PIMCO SMALL CAPS STKSPL AR STG	MF	72201f698	640	82,877	SH		DFND		0	0	82,877
PIONEER MLT-ASST ULTRASHT INC	MF	72388e605	249	25,050	SH		DFND		0	0	25,050
POPLAR FOREST OUTLIERS FD INST	MF	00770x550	267	12,469	SH		DFND		0	0	12,469
POPLAR FOREST PARTNERS FD CL A	MF	00768D814	926	22,741	SH		DFND		0	0	22,741
POPLAR FOREST PARTNERS INSTITU	MF	00768d798	9,893	242,235	SH		DFND		0	0	242,235
ROWE PRICE NEW HORI FD COM	MF	779562107	659	15,530	SH		DFND		0	0	15,530
ROWE PRICE NEW INCM FD COM	MF	779570100	99	10,580	SH		DFND		0	0	10,580
SEQUOIA FD INC COM	MF	817418106	221	1,068	SH		DFND		0	0	1,068
T ROWE PRICE MEDIA & TELECOMMU	MF	741454102	406	5,750	SH		DFND		0	0	5,750
TEMPLETON GLOBAL INVT EMRG MKT	MF	88019r732	207	18,323	SH		DFND		0	0	18,323
VANGUARD EUROPEAN STK INDX FD	MF	922042809	433	6,934	SH		DFND		0	0	6,934
VANGUARD INDEX FDS TOT STKIDX	MF	922908728	496	9,763	SH		DFND		0	0	9,763
VANGUARD SPECIALIZED DIV APRID	MF	921908851	247	7,942	SH		DFND		0	0	7,942
VANGUARD SPECIALIZED HEALTHCAR	MF	921908885	279	2,999	SH		DFND		0	0	2,999
WASHINGTON MUT INVS FD CL F	MF	939330403	202	5,279	SH		DFND		0	0	5,279
ISHARES INC CORE MSCI EMKT	EXCH	46434G103	208	5,291	SH		DFND		0	0	5,291
ALLIANZGI EQUITY & CONVERTIBLE	CLE FDS	018829101	642	35,719	SH		DFND		0	0	35,719
EATON VANCE ENHCD EQT COM	CLE FDS	278274105	452	33,684	SH		DFND		0	0	33,684
EATON VANCE TXMG GLOBAL OPPORT	CLE FDS	27829c105	418	37,254	SH		DFND		0	0	37,254
ROYCE GLOBAL VALUE TR INC COM	CLE FDS	78081t104	248	33,222	SH		DFND		0	0	33,222
ROYCE VALUE TR INC COM	CLE FDS	780910105	2,197	186,637	SH		DFND		0	0	186,637
ALLIANCEBERNSTEIN HLDGS LP UNI	LP	01881g106	2,082	87,281	SH		DFND		0	0	87,281
DISCOVERY GLOBAL OPPORTUNITY P	LP	254lp3798	6,830	6,830,396	SH		DFND		0	0	6,830,396
ENTERPRISE PRODS PARTNERS LP C	LP	293792107	1,884	73,668	SH		DFND		0	0	73,668
JPMORGAN CHASE & CO ALERIAN ML	LP	46625h365	262	9,050	SH		DFND		0	0	9,050
KKR & CO LP DEL COM UNITS	LP	48248m102	1,524	97,731	SH		DFND		0	0	97,731
MEMORIAL PRODTN PAR LP COM U R	LP	586048100	126	47,650	SH		DFND		0	0	47,650
MPLX LP COM UNIT REPSTG LTD PT	LP	55336v100	225	5,726	SH		DFND		0	0	5,726
PLAINS ALL AM PIPELINE UNIT LT	LP	726503105	2,066	89,425	SH		DFND		0	0	89,425
SKYBRIDGE MULTI-ADV HEDGE FD L	LP	830lp0011	1,450	1,233	SH		DFND		0	0	1,233