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
100,000THS CEF COHEN & STEERS	COM	bkc47l109	0	87,208	SH		DFND		0	0	87,208
3M CO COM	COM	88579Y101	3,555	21,336	SH		DFND		0	0	21,336
ABBOTT LABS	COM	002824100	3,174	75,867	SH		DFND		0	0	75,867
ABBVIE INC COM	COM	00287Y109	12,003	210,136	SH		DFND		0	0	210,136
ABRAXAS PETE CORP COM	COM	003830106	20	20,000	SH		DFND		0	0	20,000
ADVANTAGE OIL & GAS LTD COM	COM	00765F101	90	16,350	SH		DFND		0	0	16,350
AEGON N V ORD AMER REG	COM	007924103	407	73,946	SH		DFND		0	0	73,946
AFLAC INC COM	COM	001055102	227	3,600	SH		DFND		0	0	3,600
AGL RES INC	COM	001204106	220	3,382	SH		DFND		0	0	3,382
AIR PRODUCTS & CHEMICALS	COM	009158106	288	2,000	SH		DFND		0	0	2,000
ALASKA AIR GROUP INC	COM	011659109	1,115	13,598	SH		DFND		0	0	13,598
ALCOA INC.	COM	013817101	676	70,532	SH		DFND		0	0	70,532
ALLERGAN PLC SHS	COM	g0177j108	1,384	5,163	SH		DFND		0	0	5,163
ALLSTATE CORP COM	COM	020002101	921	13,672	SH		DFND		0	0	13,672
ALPHABET CLASS-C SHARE	COM	02079k107	8,694	11,670	SH		DFND		0	0	11,670
ALPHABET INC CL A	COM	02079k305	9,336	12,237	SH		DFND		0	0	12,237
ALTRIA GROUP INC	COM	02209S103	812	12,955	SH		DFND		0	0	12,955
AMAZON COM INC COM	COM	023135106	1,119	1,885	SH		DFND		0	0	1,885
AMBIT BIOSCIENCE CONT VAL-POSS	COM	023cvr996	0	30,630	SH		DFND		0	0	30,630
AMEREN CORP COM	COM	023608102	861	17,195	SH		DFND		0	0	17,195
AMERICAN CAP AGY CORP COM	COM	02503x105	672	36,090	SH		DFND		0	0	36,090
AMERICAN ELECTRIC POWER	COM	025537101	777	11,700	SH		DFND		0	0	11,700
AMERICAN EXPRESS CO	COM	025816109	309	5,037	SH		DFND		0	0	5,037
AMERICAN INTL GROUP INC COM NE	COM	026874784	4,425	81,864	SH		DFND		0	0	81,864
AMGEN INC	COM	031162100	9,710	64,766	SH		DFND		0	0	64,766
ANNALY CAP MGMT INC COM	COM	035710409	473	46,056	SH		DFND		0	0	46,056
APACHE CORP	COM	037411105	895	18,334	SH		DFND		0	0	18,334
APOLLO EDUCATION GROUP INC CL	COM	037604105	471	57,325	SH		DFND		0	0	57,325
APPLE COMPUTER INC	COM	037833100	27,616	253,383	SH		DFND		0	0	253,383
AQUA AMERICA INC COM	COM	03836W103	688	21,626	SH		DFND		0	0	21,626
ARCHER DANIELS MIDLAND	COM	039483102	206	5,687	SH		DFND		0	0	5,687
ARCOS DORADOS HLDNG IN SHS CLA	COM	g0457f107	61	16,400	SH		DFND		0	0	16,400
ARES CAP CORP COM	COM	04010l103	2,247	151,427	SH		DFND		0	0	151,427
ASSOCIATED BANCORP	COM	045487105	493	27,500	SH		DFND		0	0	27,500
AT&T INC COM	COM	00206r102	9,067	231,467	SH		DFND		0	0	231,467
AUTODESK INC	COM	052769106	929	15,938	SH		DFND		0	0	15,938
AUTOLIV INC COM	COM	052800109	296	2,500	SH		DFND		0	0	2,500
AVERY DENNISON CORP	COM	053611109	498	6,900	SH		DFND		0	0	6,900
AVON PRODS INC COM	COM	054303102	197	40,905	SH		DFND		0	0	40,905
AXA SA SPONS ADR	COM	054536107	375	15,917	SH		DFND		0	0	15,917
BANK OF AMER CORP	COM	060505104	4,107	303,755	SH		DFND		0	0	303,755
BARRICK GOLD CORP	COM	067901108	318	23,425	SH		DFND		0	0	23,425
BAXALTA INC COM	COM	07177m103	993	24,579	SH		DFND		0	0	24,579
BAXTER INTERNATIONAL INC	COM	071813109	971	23,646	SH		DFND		0	0	23,646
BECTON DICKINSON & CO	COM	075887109	418	2,753	SH		DFND		0	0	2,753
BED BATH & BEYOND INC COM	COM	075896100	4,981	100,345	SH		DFND		0	0	100,345
BEMIS INC COM	COM	081437105	897	17,314	SH		DFND		0	0	17,314
BERKSHIRE HATHAWAY INC CL B	COM	084670702	9,021	63,584	SH		DFND		0	0	63,584
BERKSHIRE HATHAWAY INC DEL	COM	084670108	427	2	SH		DFND		0	0	2
BEST BUY INC	COM	086516101	386	11,900	SH		DFND		0	0	11,900
BIRCHCLIFF ENERGY NEW COM	COM	090697103	80	19,530	SH		DFND		0	0	19,530
BJS RESTAURANTS INC COM	COM	09180c106	5,508	132,510	SH		DFND		0	0	132,510
BLACKSTONE GROUP L P COM UNIT	COM	09253u108	3,259	116,198	SH		DFND		0	0	116,198
BOEING COMPANY	COM	097023105	11,180	88,071	SH		DFND		0	0	88,071
BP PLC SPONSORED ADR	COM	055622104	2,049	67,900	SH		DFND		0	0	67,900
BRANDYWINE RLTY TR SH BEN INT	COM	105368203	419	29,900	SH		DFND		0	0	29,900
BRISTOL MYERS SQUIBB CO	COM	110122108	4,497	70,391	SH		DFND		0	0	70,391
CABELAS INC COM	COM	126804301	1,013	20,810	SH		DFND		0	0	20,810
CALFRAC WELL SRVCS LTD COM	COM	129584108	21	20,050	SH		DFND		0	0	20,050
CANADIAN NATL RY CO COM	COM	136375102	2,507	40,145	SH		DFND		0	0	40,145
CAPITAL ONE FINL CORP COM	COM	14040H105	317	4,567	SH		DFND		0	0	4,567
CARDINAL HEALTH INC COM	COM	14149Y108	494	6,029	SH		DFND		0	0	6,029
CARNIVAL CORP	COM	143658300	484	9,172	SH		DFND		0	0	9,172
CATERPILLAR TRACTOR	COM	149123101	432	5,639	SH		DFND		0	0	5,639
CELGENE CORP COM	COM	151020104	8,739	87,313	SH		DFND		0	0	87,313
CHEVRON TEXACO CORP COM	COM	166764100	4,362	45,724	SH		DFND		0	0	45,724
CHICAGO BRIDGE & IRON NY REGIS	COM	167250109	1,038	28,375	SH		DFND		0	0	28,375
CISCO SYS INC	COM	17275R102	8,538	299,897	SH		DFND		0	0	299,897
CITIGROUP INC COM	COM	172967424	1,031	24,683	SH		DFND		0	0	24,683
CLAYMORE EXCHANGE TRD GUGG SPI	COM	18383m605	259	6,724	SH		DFND		0	0	6,724
COACH INC COM	COM	189754104	564	14,080	SH		DFND		0	0	14,080
COBALT INTL ENERGY INC COM	COM	19075f106	43	14,520	SH		DFND		0	0	14,520
COCA COLA COMPANY	COM	191216100	2,403	51,804	SH		DFND		0	0	51,804
COHEN & STEERS QTY RLY COM	COM	19247L106	2,727	219,773	SH		DFND		0	0	219,773
COLGATE PALMOLIVE COMPANY	COM	194162103	223	3,163	SH		DFND		0	0	3,163
COLUMBIA PIPELINE GROUP INC CO	COM	198280109	506	20,162	SH		DFND		0	0	20,162
COMCAST CORPORATION CLASS A	COM	20030n101	1,947	31,877	SH		DFND		0	0	31,877
COMPUGEN LTD ORD	COM	m25722105	2,503	448,510	SH		DFND		0	0	448,510
CONAGRA INC	COM	205887102	395	8,854	SH		DFND		0	0	8,854
CONOCOPHILLIPS	COM	20825C104	7,472	185,557	SH		DFND		0	0	185,557
CONSOLIDATED EDISON NEW YORK	COM	209115104	1,529	19,955	SH		DFND		0	0	19,955
CORNING INC	COM	219350105	2,487	119,070	SH		DFND		0	0	119,070
COSTCO WHOLESALE CORP-NEW	COM	22160K105	2,754	17,476	SH		DFND		0	0	17,476
COVANTA HOLDINGS CP	COM	22282e102	212	12,600	SH		DFND		0	0	12,600
CREDIT SUISSE NASSAU B INVRS V	COM	22542d795	223	8,600	SH		DFND		0	0	8,600
CREW ENERGY INC COM	COM	226533107	79	26,560	SH		DFND		0	0	26,560
CUMMINS ENGINE CO INC	COM	231021106	2,616	23,794	SH		DFND		0	0	23,794
CVS HEALTH CORPORATION	COM	126650100	4,842	46,678	SH		DFND		0	0	46,678
DANAHER CORP DEL COM	COM	235851102	1,169	12,319	SH		DFND		0	0	12,319
DARDEN RESTAURANTS, INC.	COM	237194105	339	5,120	SH		DFND		0	0	5,120
DEAN FOODS CO NEW COM	COM	242370203	2,532	146,175	SH		DFND		0	0	146,175
DECKERS OUTDOOR CORP COM	COM	243537107	492	8,210	SH		DFND		0	0	8,210
DEERE & COMPANY	COM	244199105	2,451	31,838	SH		DFND		0	0	31,838
DEL TACO RESTAURANTS	COM	245496104	705	68,266	SH		DFND		0	0	68,266
DELPHI AUTOMOTIVE PLC SHS	COM	g27823106	919	12,253	SH		DFND		0	0	12,253
DELTA AIR LINES DEL COM NEW	COM	247361702	905	18,595	SH		DFND		0	0	18,595
DEUTSCHE BANK AG NAMEN ORD	COM	d18190898	229	13,500	SH		DFND		0	0	13,500
DIEBOLD INC COM	COM	253651103	622	21,515	SH		DFND		0	0	21,515
DIGITAL RLTY TR INC COM	COM	253868103	1,073	12,130	SH		DFND		0	0	12,130
DIREXION SHS ETF TR ALL CP INS	COM	25459y769	338	4,772	SH		DFND		0	0	4,772
DISCOVER FINL SVCS INC	COM	254709108	5,647	110,905	SH		DFND		0	0	110,905
DOLLAR TREE INC COM	COM	256746108	392	4,750	SH		DFND		0	0	4,750
DOMINOS PIZZA INC COM	COM	25754a201	646	4,900	SH		DFND		0	0	4,900
DOMTAR CORP COM NEW	COM	257559203	962	23,750	SH		DFND		0	0	23,750
DONNELLEY R R & SONS CO	COM	257867101	907	55,325	SH		DFND		0	0	55,325
DOW CHEMICAL CORPORATION	COM	260543103	10,149	199,553	SH		DFND		0	0	199,553
DUKE ENERGY COMPANY	COM	26441C204	8,740	108,323	SH		DFND		0	0	108,323
E I DU PONT DE NEMOURS & CO	COM	263534109	7,928	125,201	SH		DFND		0	0	125,201
E M C CORP	COM	268648102	841	31,552	SH		DFND		0	0	31,552
EATON CORP PLC SHS	COM	g29183103	1,155	18,469	SH		DFND		0	0	18,469
EDWARDS LIFESCIENCES COM	COM	28176e108	362	4,104	SH		DFND		0	0	4,104
EMERSON ELECTRIC CO	COM	291011104	810	14,903	SH		DFND		0	0	14,903
ENBRIDGE ENERGY PRTNRS COM	COM	29250r106	1,301	71,000	SH		DFND		0	0	71,000
EOG RES INC COM	COM	26875P101	254	3,500	SH		DFND		0	0	3,500
EQUINIX INC COM NEW	COM	29444U700	232	703	SH		DFND		0	0	703
EQUITY COMWLTH COM SH BEN INT	COM	294628102	457	16,200	SH		DFND		0	0	16,200
EVERCORE PARTNERS INC CLASS A	COM	29977a105	398	7,700	SH		DFND		0	0	7,700
EXELON CORP	COM	30161N101	1,723	48,056	SH		DFND		0	0	48,056
EXPRESS SCRIPTS HOLDING CO.	COM	30219g108	205	2,988	SH		DFND		0	0	2,988
EXXON MOBIL CORP COM	COM	30231G102	6,176	73,880	SH		DFND		0	0	73,880
EZCHIP SEMICONDUCTOR LTD CP	COM	m4146y108	2,350	92,200	SH		DFND		0	0	92,200
FACEBOOK INC CL A	COM	30303m102	5,181	45,406	SH		DFND		0	0	45,406
FACTORSHARES TR ISE CYBER SEC	COM	30304r407	5,003	208,700	SH		DFND		0	0	208,700
FAMOUS DAVES AMER INC COM	COM	307068106	1,249	205,034	SH		DFND		0	0	205,034
FEDEX CORP	COM	31428X106	1,272	7,820	SH		DFND		0	0	7,820
FIRST N B ANCHRAG ALAS COM	COM	32112j106	372	291	SH		DFND		0	0	291
FIRST TR EXCH TRADE FD NASD TE	COM	33738r118	604	22,431	SH		DFND		0	0	22,431
FIRST TRUST ETF II HLTH CARE A	COM	33734x143	713	12,800	SH		DFND		0	0	12,800
FLUOR CORP NEW	COM	343412102	258	4,802	SH		DFND		0	0	4,802
FOOT LOCKER INC COM	COM	344849104	856	13,275	SH		DFND		0	0	13,275
FORD MOTOR COMPANY	COM	345370860	4,479	331,810	SH		DFND		0	0	331,810
FREEPORT-MCMORAN, INC	COM	35671D857	156	15,087	SH		DFND		0	0	15,087
FRONTIER COMMUNICATIONS CORP C	COM	35906a108	589	105,345	SH		DFND		0	0	105,345
GAMESTOP CORP NEW CL A	COM	36467w109	204	6,424	SH		DFND		0	0	6,424
GAP INC	COM	364760108	1,398	47,556	SH		DFND		0	0	47,556
GENERAL DYNAMICS	COM	369550108	263	2,005	SH		DFND		0	0	2,005
GENERAL ELECTRIC CO	COM	369604103	15,517	488,095	SH		DFND		0	0	488,095
GENERAL MILLS INC	COM	370334104	243	3,830	SH		DFND		0	0	3,830
GENERAL MTRS CO COM	COM	37045v100	7,668	243,965	SH		DFND		0	0	243,965
GENTEX CORP COM	COM	371901109	210	13,400	SH		DFND		0	0	13,400
GILEAD SCIENCES INC COM	COM	375558103	2,329	25,354	SH		DFND		0	0	25,354
GLAXO SMITHKLINE PLC SPONS ADR	COM	37733w105	1,434	35,363	SH		DFND		0	0	35,363
GLOBAL X FDS GLB X GURU INDEX	COM	37950e341	453	20,553	SH		DFND		0	0	20,553
GOLAR LNG LTD BERMUDA SHS	COM	g9456a100	370	20,600	SH		DFND		0	0	20,600
GOLDMAN SACHS BDC INC SHS	COM	38147u107	237	12,093	SH		DFND		0	0	12,093
GOLDMAN SACHS GROUP COM	COM	38141G104	6,067	38,650	SH		DFND		0	0	38,650
HAIN CELESTIAL GROUP INC COM	COM	405217100	843	20,600	SH		DFND		0	0	20,600
HALLIBURTON COMPANY	COM	406216101	5,539	155,060	SH		DFND		0	0	155,060
HCA HOLDINGS INC COM	COM	40412c101	1,679	21,515	SH		DFND		0	0	21,515
HCA-HEALTHCARE CO	COM	404119109	1,241	15,900	SH		DFND		0	0	15,900
HCP INC COM	COM	40414l109	228	7,000	SH		DFND		0	0	7,000
HERSHEY FOODS CORP	COM	427866108	277	3,010	SH		DFND		0	0	3,010
HOLOGIC INC COM	COM	436440101	905	26,245	SH		DFND		0	0	26,245
HOME DEPOT INC	COM	437076102	2,442	18,301	SH		DFND		0	0	18,301
HONEYWELL INTL	COM	438516106	1,372	12,242	SH		DFND		0	0	12,242
HUNTSMAN CORP COM	COM	447011107	1,150	86,496	SH		DFND		0	0	86,496
IEC ELECTRS CORP NEW COM	COM	44949L105	49	10,853	SH		DFND		0	0	10,853
ILLINOIS TOOL WORKS	COM	452308109	2,654	25,906	SH		DFND		0	0	25,906
IMS HEALTH HLDGS INC COM	COM	44970b109	881	33,164	SH		DFND		0	0	33,164
ING GROEP N V SPONSORED ADR	COM	456837103	337	28,272	SH		DFND		0	0	28,272
INPHI CORP COM	COM	45772f107	1,559	46,750	SH		DFND		0	0	46,750
INTEL CORPORATION	COM	458140100	3,707	114,603	SH		DFND		0	0	114,603
INTERCEPT PHARMACEUTIC COM	COM	45845p108	341	2,652	SH		DFND		0	0	2,652
INTERNATIONAL BUSINESS MACHINE	COM	459200101	4,472	29,528	SH		DFND		0	0	29,528
INTERNATIONAL PAPER CO	COM	460146103	2,276	55,449	SH		DFND		0	0	55,449
INTUITIVE SURGICAL INC COM NEW	COM	46120e602	249	415	SH		DFND		0	0	415
INVESCO LTD SHS	COM	g491bt108	586	19,050	SH		DFND		0	0	19,050
IRON MTN INC NEW COM	COM	46284v101	270	7,966	SH		DFND		0	0	7,966
ISHARES INC MSCI ITALY	COM	464286855	570	46,704	SH		DFND		0	0	46,704
ISHARES INC MSCI JAPAN	COM	464286848	414	36,300	SH		DFND		0	0	36,300
ISHARES MSCI SPAN CP ETF	COM	464286764	621	22,840	SH		DFND		0	0	22,840
ISHARES MSCI UK ETF (DE) SHARE	COM	46434v548	462	29,456	SH		DFND		0	0	29,456
ISHARES TR MSCI EAFE IDX	COM	464287465	3,329	58,246	SH		DFND		0	0	58,246
ISHARES TR MSCI EMERG MKT	COM	464287234	1,103	32,200	SH		DFND		0	0	32,200
ISHARES TR RUSSELL 2000	COM	464287655	3,635	32,853	SH		DFND		0	0	32,853
ISHARES TR RUSSELL1000VAL	COM	464287598	2,262	22,890	SH		DFND		0	0	22,890
J P MORGAN CHASE & CO COM	COM	46625h100	15,658	264,409	SH		DFND		0	0	264,409
JETBLUE AWYS CORP COM	COM	477143101	390	18,475	SH		DFND		0	0	18,475
JOHNSON & JOHNSON	COM	478160104	6,308	58,303	SH		DFND		0	0	58,303
KIMBERLY CLARK CORP	COM	494368103	361	2,686	SH		DFND		0	0	2,686
KIMBERLY CLARK DEMEXICO	COM	p60694117	197	81,000	SH		DFND		0	0	81,000
KINDER MORGAN INC DEL COM	COM	49456b101	2,706	151,500	SH		DFND		0	0	151,500
KOHLS CORP	COM	500255104	9,466	203,090	SH		DFND		0	0	203,090
KRAFT HEINZ CO COM	COM	500754106	3,296	41,951	SH		DFND		0	0	41,951
KROGER CO	COM	501044101	688	17,975	SH		DFND		0	0	17,975
LAS VEGAS SANDS CORP COM	COM	517834107	9,228	178,556	SH		DFND		0	0	178,556
LILLY ELI & COMPANY	COM	532457108	1,867	25,928	SH		DFND		0	0	25,928
LINCOLN NATL CORP IND COM	COM	534187109	361	9,210	SH		DFND		0	0	9,210
LOCKHEED MARTIN CORP	COM	539830109	1,449	6,544	SH		DFND		0	0	6,544
LOWES COS INC COM	COM	548661107	2,275	30,032	SH		DFND		0	0	30,032
LULULEMON ATHLETICA IN COM	COM	550021109	406	6,000	SH		DFND		0	0	6,000
MACYS INC COM	COM	55616p104	616	13,975	SH		DFND		0	0	13,975
MARRIOTT INTL INC COM	COM	571903202	307	4,320	SH		DFND		0	0	4,320
MASTERCARD INC COM	COM	57636q104	470	4,970	SH		DFND		0	0	4,970
MB FINL INC COM	COM	55264u108	514	15,836	SH		DFND		0	0	15,836
MCDONALDS CORPORATION	COM	580135101	4,849	38,581	SH		DFND		0	0	38,581
MEDICAL PPTYS TR INC COM	COM	58463j304	1,630	125,600	SH		DFND		0	0	125,600
MEDTRONIC PLC SHS	COM	g5960l103	482	6,423	SH		DFND		0	0	6,423
MELLANOX TECH LTD SHS	COM	m51363113	679	12,505	SH		DFND		0	0	12,505
MERCK & COMPANY INC.	COM	58933y105	3,333	62,999	SH		DFND		0	0	62,999
METLIFE INC COM	COM	59156r108	3,250	73,972	SH		DFND		0	0	73,972
MICRON TECHNOLOGY INC	COM	595112103	115	11,020	SH		DFND		0	0	11,020
MICROSOFT CORP	COM	594918104	9,558	173,065	SH		DFND		0	0	173,065
MILLER INDS	COM	600551204	1,568	77,315	SH		DFND		0	0	77,315
MONDELEZ INTL INC CL A	COM	609207105	382	9,534	SH		DFND		0	0	9,534
MONROE CAP CORP COM	COM	610335101	292	21,050	SH		DFND		0	0	21,050
MONSANTO CO NEW COM	COM	61166W101	719	8,195	SH		DFND		0	0	8,195
MORGAN STANLEY COM NEW	COM	617446448	1,030	41,176	SH		DFND		0	0	41,176
MYLAN N V SHS EURO	COM	n59465109	255	5,500	SH		DFND		0	0	5,500
NESTLE S A REP RG SH ADR	COM	641069406	461	6,139	SH		DFND		0	0	6,139
NETEASE INC SPONSORED ADR	COM	64110w102	261	1,820	SH		DFND		0	0	1,820
NEVSUN RESOURCES LTD	COM	64156l101	65	20,000	SH		DFND		0	0	20,000
NEW MTN FIN CORP COM	COM	647551100	446	35,294	SH		DFND		0	0	35,294
NEWELL RUBBERMAID INC.	COM	651229106	637	14,380	SH		DFND		0	0	14,380
NEXTERA ENERGY INC COM	COM	65339F101	1,593	13,460	SH		DFND		0	0	13,460
NIELSEN HOLDINGS PLC ORD	COM	g6518l108	936	17,781	SH		DFND		0	0	17,781
NIKE INC CLASS B	COM	654106103	247	4,016	SH		DFND		0	0	4,016
NISOURCE INC. COM	COM	65473p105	587	24,912	SH		DFND		0	0	24,912
NOBLE CORP PLC SHS	COM	g65431101	147	14,160	SH		DFND		0	0	14,160
NORFOLK SOUTHERN CORP	COM	655844108	1,419	17,040	SH		DFND		0	0	17,040
NORTHERN TRUST CORPORATION	COM	665859104	453	6,951	SH		DFND		0	0	6,951
NORTHROP GRUMMAN CORP COM	COM	666807102	249	1,256	SH		DFND		0	0	1,256
NOVARTIS A G SPONSORED ADR	COM	66987V109	1,672	23,076	SH		DFND		0	0	23,076
NUCOR CORP	COM	670346105	1,093	23,115	SH		DFND		0	0	23,115
OCCIDENTAL PETE CORP	COM	674599105	646	9,438	SH		DFND		0	0	9,438
OKLAHOMA GAS & ELECTRIC	COM	670837103	1,089	38,025	SH		DFND		0	0	38,025
OLD REP INTL CORP	COM	680223104	444	24,300	SH		DFND		0	0	24,300
OLD SECOND BANCORP INC COM	COM	680277100	794	110,702	SH		DFND		0	0	110,702
OPPENHEIMER REV WEIGHTED ETF T	COM	68386c302	239	4,409	SH		DFND		0	0	4,409
ORACLE SYS CORP	COM	68389X105	1,281	31,308	SH		DFND		0	0	31,308
ORBITAL ATK IN COM	COM	68557n103	4,960	57,050	SH		DFND		0	0	57,050
PEPSICO INC	COM	713448108	1,580	15,416	SH		DFND		0	0	15,416
PETMED EXPRESS INC COM	COM	716382106	1,347	75,236	SH		DFND		0	0	75,236
PFIZER INC	COM	717081103	8,655	291,998	SH		DFND		0	0	291,998
PHILIP MORRIS INTL INC COM	COM	718172109	1,275	12,997	SH		DFND		0	0	12,997
PHILLIPS 66 COM	COM	718546104	1,550	17,900	SH		DFND		0	0	17,900
PINNACLE WEST CAPITAL CORP USD	COM	723484101	926	12,340	SH		DFND		0	0	12,340
PITNEY BOWES INC	COM	724479100	856	39,729	SH		DFND		0	0	39,729
PORTOLA PHARMACEUTICAL COM	COM	737010108	388	19,020	SH		DFND		0	0	19,020
POTBELLY CORP COM	COM	73754y100	3,785	278,105	SH		DFND		0	0	278,105
POWERSHARES ETF TRUST DYNA BUY	COM	73935x286	336	7,403	SH		DFND		0	0	7,403
POWERSHARES ETF TRUST FTSE RAF	COM	73935x583	564	6,400	SH		DFND		0	0	6,400
POWERSHARES ETF TRUST PRVT EQT	COM	73935x195	144	14,000	SH		DFND		0	0	14,000
POWERSHARES QQQ TR UNIT SER 1	COM	73935A104	245	2,245	SH		DFND		0	0	2,245
PPG INDS INC COM	COM	693506107	1,140	10,225	SH		DFND		0	0	10,225
PRAXAIR INC	COM	74005P104	939	8,202	SH		DFND		0	0	8,202
PRICE T ROWE GROUP INC COM	COM	74144t108	422	5,750	SH		DFND		0	0	5,750
PROCTER & GAMBLE CO	COM	742718109	3,681	44,726	SH		DFND		0	0	44,726
PROSHARES TR PSHS LC COR PLUS	COM	74347r248	807	15,950	SH		DFND		0	0	15,950
PROSHARES TR SHORT S&P 500	COM	74347r503	643	31,500	SH		DFND		0	0	31,500
PROSPECT CAPITAL CORP COM	COM	74348t102	662	91,000	SH		DFND		0	0	91,000
PRUDENTIAL FINL INC COM	COM	744320102	341	4,720	SH		DFND		0	0	4,720
QRS MUSIC TECHNOLOGIES COM	COM	74726W107	1	15,000	SH		DFND		0	0	15,000
QUALCOMM INC	COM	747525103	12,681	247,972	SH		DFND		0	0	247,972
RADIANT LOGISTICS INC COM	COM	75025X100	36	10,000	SH		DFND		0	0	10,000
RALPH LAUREN CORP CL A	COM	751212101	206	2,145	SH		DFND		0	0	2,145
RAYTHEON CO	COM	755111507	2,234	18,217	SH		DFND		0	0	18,217
ROYAL CARIBBEAN CRUISE COM	COM	V7780T103	6,167	75,075	SH		DFND		0	0	75,075
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	1,183	16,041	SH		DFND		0	0	16,041
SELECT SECTOR SPDR TR SBI INT-	COM	81369y605	5,001	222,255	SH		DFND		0	0	222,255
SEMPRA ENERGY COM	COM	816851109	217	2,083	SH		DFND		0	0	2,083
SENSIENT TECH CORP COM	COM	81725T100	210	3,308	SH		DFND		0	0	3,308
SHERWIN WILLIAMS CO	COM	824348106	209	735	SH		DFND		0	0	735
SHIRE LTD SHS	COM	g8124v108	224	3,935	SH		DFND		0	0	3,935
SOUTHERN COMPANY	COM	842587107	2,351	45,447	SH		DFND		0	0	45,447
SPDR S&P 500 ETF TR UNIT SER 1	COM	78462F103	2,930	14,256	SH		DFND		0	0	14,256
SPDR S&P MIDCAP 400 ETF TR UNI	COM	78467y107	10,989	41,827	SH		DFND		0	0	41,827
SPDR SER TR S&P HOMEBUILDERS E	COM	78464a888	656	19,400	SH		DFND		0	0	19,400
SPDR SERIES TRUST S&P REGL BKG	COM	78464a698	688	18,275	SH		DFND		0	0	18,275
SPECTRA ENERGY CORP	COM	847560109	239	7,816	SH		DFND		0	0	7,816
SPIDER GOLD TR SHS	COM	78463V107	282	2,400	SH		DFND		0	0	2,400
SPROTT FOCUS TR INC COM	COM	85208j109	142	23,382	SH		DFND		0	0	23,382
STANLEY BLACK & DECKER COM	COM	854502101	4,310	40,961	SH		DFND		0	0	40,961
STAPLES INC COM	COM	855030102	529	47,975	SH		DFND		0	0	47,975
STARBUCKS CORP COM	COM	855244109	1,104	18,487	SH		DFND		0	0	18,487
STARWOOD PPTY TR INC COM	COM	85571b105	5,087	268,740	SH		DFND		0	0	268,740
STATE STREET BOSTON CORP	COM	857477103	439	7,500	SH		DFND		0	0	7,500
STERICYCLE INC COM	COM	858912108	864	6,843	SH		DFND		0	0	6,843
STRYKER CORP	COM	863667101	381	3,550	SH		DFND		0	0	3,550
SYSCO CORP	COM	871829107	814	17,420	SH		DFND		0	0	17,420
TARGET CORP COM	COM	87612E106	1,360	16,535	SH		DFND		0	0	16,535
TE CONNECTIVITY LTD	COM	H84989104	703	11,351	SH		DFND		0	0	11,351
TEGNA INC	COM	87901j105	772	32,926	SH		DFND		0	0	32,926
TEREX CORP NEW COM	COM	880779103	998	40,100	SH		DFND		0	0	40,100
TEVA PHARMACEUTICAL	COM	881624209	943	17,630	SH		DFND		0	0	17,630
THERMO FISHER SCIENTIFIC	COM	883556102	4,242	29,957	SH		DFND		0	0	29,957
TIFFANY & CO	COM	886547108	1,084	14,775	SH		DFND		0	0	14,775
TILLYS INC CL A	COM	886885102	2,252	336,632	SH		DFND		0	0	336,632
TIME WARNER CABLE INC COM	COM	88732j207	1,521	7,436	SH		DFND		0	0	7,436
TIME WARNER INC	COM	887317303	2,285	31,499	SH		DFND		0	0	31,499
TIMKEN CO COM	COM	887389104	738	22,050	SH		DFND		0	0	22,050
TITAN MACHY INC COM	COM	88830r101	456	39,450	SH		DFND		0	0	39,450
TOLL BROTHERS INC COM	COM	889478103	7,217	244,575	SH		DFND		0	0	244,575
TOWN SPORTS INTL HLDGS COM	COM	89214a102	1,914	666,850	SH		DFND		0	0	666,850
TRANSCANADA CORP COM	COM	89353d107	270	6,860	SH		DFND		0	0	6,860
TRAVELERS COS INC COM	COM	89417E109	534	4,573	SH		DFND		0	0	4,573
TRILLIANT EXPLORATION COM NEW	COM	896198207	0	55,000	SH		DFND		0	0	55,000
ULTA SALON COSM & FRAG COM	COM	90384s303	256	1,320	SH		DFND		0	0	1,320
UNDER ARMOUR INC CL A	COM	904311107	942	11,110	SH		DFND		0	0	11,110
UNION PACIFIC CORPORATION	COM	907818108	289	3,633	SH		DFND		0	0	3,633
UNITED PARCEL SERVICE CL B	COM	911312106	8,175	77,513	SH		DFND		0	0	77,513
UNITED TECHNOLOGIES CORP	COM	913017109	2,068	20,664	SH		DFND		0	0	20,664
UNIVERSAL DISPLAY CORP COM	COM	91347P105	2,350	43,440	SH		DFND		0	0	43,440
UNIVERSAL HEALTH RLTY INCOME S	COM	91359E105	467	8,300	SH		DFND		0	0	8,300
UNIVERSAL HLTH SVCS CL B	COM	913903100	2,494	20,000	SH		DFND		0	0	20,000
US BANCORP DEL COM	COM	902973304	1,494	36,811	SH		DFND		0	0	36,811
V F CORP COM	COM	918204108	259	4,000	SH		DFND		0	0	4,000
VALMONT INDS INC COM	COM	920253101	256	2,070	SH		DFND		0	0	2,070
VANGUARD INDEX TR STK MRK VIPE	COM	922908769	282	2,689	SH		DFND		0	0	2,689
VANGUARD INTL EQTY IDX ALLWRLD	COM	922042775	974	22,565	SH		DFND		0	0	22,565
VANGUARD INTL EQTY IDX GLB EX	COM	922042676	349	6,527	SH		DFND		0	0	6,527
VANGUARD INTL EQUITY I TT WRLD	COM	922042742	459	7,950	SH		DFND		0	0	7,950
VANGUARD SCOTTSDALE FD INT-TER	COM	92206c870	352	4,045	SH		DFND		0	0	4,045
VANGUARD SPECIALIZED DIV APP E	COM	921908844	2,573	31,672	SH		DFND		0	0	31,672
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	854	37,396	SH		DFND		0	0	37,396
VENTAS INC COM	COM	92276F100	558	8,865	SH		DFND		0	0	8,865
VERIZON COMMUNICATIONS COM	COM	92343v104	10,821	200,086	SH		DFND		0	0	200,086
VIACOM INC CLASS B COM NEW	COM	92553p201	1,561	37,810	SH		DFND		0	0	37,810
VISA INC COM CL A	COM	92826c839	3,996	52,244	SH		DFND		0	0	52,244
VISHAY INTERTECHNOLOGY	COM	928298108	911	74,620	SH		DFND		0	0	74,620
VODAFONE GROUP PLC NEW	COM	92857w308	1,235	38,547	SH		DFND		0	0	38,547
W P CAREY, INC	COM	92936u109	390	6,266	SH		DFND		0	0	6,266
WAL MART STORES INC	COM	931142103	4,249	62,034	SH		DFND		0	0	62,034
WALGREEN BOOTS ALLIANCE INC CO	COM	931427108	3,501	41,554	SH		DFND		0	0	41,554
WALT DISNEY PRODUCTIONS	COM	254687106	2,244	22,594	SH		DFND		0	0	22,594
WASATCH PHARMACEUTICAL COM PAR	COM	936902501	0	10,001	SH		DFND		0	0	10,001
WASTE MGMT INC COM	COM	94106L109	1,224	20,738	SH		DFND		0	0	20,738
WEC ENERGY GROUP INC COM	COM	92939u106	1,660	27,629	SH		DFND		0	0	27,629
WELLS FARGO & COMPANY	COM	949746101	846	17,486	SH		DFND		0	0	17,486
WEST CORP COM	COM	952355204	1,691	74,100	SH		DFND		0	0	74,100
WESTERN DIGITAL CORP	COM	958102105	334	7,065	SH		DFND		0	0	7,065
WEYERHAEUSER CO	COM	962166104	245	7,897	SH		DFND		0	0	7,897
WHOLE FOODS MKT INC COM	COM	966837106	735	23,625	SH		DFND		0	0	23,625
WILLIS TWRS WATSON PLC LKD TO	COM	g96629103	663	5,585	SH		DFND		0	0	5,585
WISDOMTREE INVTS INC COM	COM	97717p104	1,634	142,946	SH		DFND		0	0	142,946
WISDOMTREE TR EMERGING MKTS YL	COM	97717w315	1,362	39,109	SH		DFND		0	0	39,109
WISDOMTREE TR EUROPE HEDGED EQ	COM	97717x701	2,320	44,675	SH		DFND		0	0	44,675
WISDOMTREE TRUST EMG MKTS SMCA	COM	97717w281	286	7,565	SH		DFND		0	0	7,565
WISDOMTREE TRUST INTL LRGCAP D	COM	97717w794	284	6,775	SH		DFND		0	0	6,775
WISDOMTREE TRUST JAPN HEDGE EQ	COM	97717W851	4,657	106,547	SH		DFND		0	0	106,547
WOOLWORTHS HLDGS LTD SPON GDR	COM	98088r505	93	15,523	SH		DFND		0	0	15,523
WP GLIMCHER INC.	COM	92939N102	308	32,502	SH		DFND		0	0	32,502
WYNN RESORTS LTD COM	COM	983134107	1,180	12,626	SH		DFND		0	0	12,626
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,514	61,094	SH		DFND		0	0	61,094
ZIOPHARM ONCOLOGY INC COM	COM	98973p101	82	11,000	SH		DFND		0	0	11,000
AIA GROUP LTD SPONSORED ADR	ADR	001317205	380	16,762	SH		DFND		0	0	16,762
AIR LIQUIDE ADR	ADR	009126202	343	15,232	SH		DFND		0	0	15,232
AKBANK TURK ANONM SIRK ADR	ADR	009719501	101	17,759	SH		DFND		0	0	17,759
ALIBABA GROUP HLDG LTD SPONSOR	ADR	01609w102	220	2,780	SH		DFND		0	0	2,780
ALLIANZ SE SP ADR 1/10 SH	ADR	018805101	789	48,446	SH		DFND		0	0	48,446
AMBEV S A SPONSORED ADR	ADR	02319v103	150	29,003	SH		DFND		0	0	29,003
AMERICA MOVIL SA DE CV SPON AD	ADR	02364w105	216	13,881	SH		DFND		0	0	13,881
ANHEUSER BUSCH INBEV SPONSORED	ADR	03524a108	692	5,551	SH		DFND		0	0	5,551
ARM HLDGS PLC SPONSORED ADR	ADR	042068106	308	7,058	SH		DFND		0	0	7,058
BAIDU COM INC SPON ADR REP A	ADR	056752108	1,201	6,292	SH		DFND		0	0	6,292
BANCO BILBAO VIZ ARGNT SPONSOR	ADR	05946K101	108	16,556	SH		DFND		0	0	16,556
BANCO DO BRASIL S A SPONSORED	ADR	059578104	122	22,074	SH		DFND		0	0	22,074
BAYERISCHE MOTOREN WER ADR	ADR	072743206	201	6,556	SH		DFND		0	0	6,556
BB SEGURIDADE PARTICIP SPONSOR	ADR	05541j103	99	12,127	SH		DFND		0	0	12,127
CANON INC ADR	ADR	138006309	1,403	47,065	SH		DFND		0	0	47,065
CHINA CONSTR BK CORP ADR	ADR	168919108	246	19,283	SH		DFND		0	0	19,283
CIELO S A SPONSORED ADR	ADR	171778202	124	12,631	SH		DFND		0	0	12,631
COLOPLAST A/S ADR	ADR	19624y101	105	13,841	SH		DFND		0	0	13,841
COMMERCIAL INTL BK EGY SPONSOR	ADR	201712304	96	22,199	SH		DFND		0	0	22,199
DASSAULT SYS S A SPONSORED ADR	ADR	237545108	424	5,336	SH		DFND		0	0	5,336
DEUTSCHE LUFTHANSA A G SPONSOR	ADR	251561304	1,729	106,835	SH		DFND		0	0	106,835
FANUC CORPORATION ADR	ADR	307305102	381	14,689	SH		DFND		0	0	14,689
FUCHS PETROLUB SE ADR	ADR	35952q106	138	12,288	SH		DFND		0	0	12,288
GAZPROM PJSC SPON ADR	ADR	368287207	98	22,626	SH		DFND		0	0	22,626
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	223	7,152	SH		DFND		0	0	7,152
ITAU UNIBANCO BANCO MU SPONS A	ADR	465562106	144	16,714	SH		DFND		0	0	16,714
KIMBERLY CLRK DE MEX SPON ADR	ADR	494386204	124	10,175	SH		DFND		0	0	10,175
LOCALIZA RENT A CAR SPONSORED	ADR	53956w300	129	15,439	SH		DFND		0	0	15,439
LOREAL CO ADR	ADR	502117203	297	8,268	SH		DFND		0	0	8,268
MITSUBISHI UFJ FNL GP SPONSORE	ADR	606822104	85	18,600	SH		DFND		0	0	18,600
MIZUHO FINL GROUP INC SPONSORE	ADR	60687y109	37	12,435	SH		DFND		0	0	12,435
MOBILE TELESYS OJSC SPONSORED	ADR	607409109	85	10,560	SH		DFND		0	0	10,560
MS&AD INS GROUP HLDGS ADR	ADR	553491101	1,914	137,165	SH		DFND		0	0	137,165
NASPERS LTD SPON ADR N SHS	ADR	631512100	245	17,490	SH		DFND		0	0	17,490
NATIONAL BK GREECE SA SPN ADR	ADR	633643804	38	133,429	SH		DFND		0	0	133,429
P T TELEKOM INDONESIA SPONSORE	ADR	715684106	215	4,234	SH		DFND		0	0	4,234
PPC LT ADR	ADR	69354a104	28	17,168	SH		DFND		0	0	17,168
PT ASTRA INTL TBK ADR	ADR	69367x109	162	14,849	SH		DFND		0	0	14,849
PT BK MANDIRI PERSERO ADR	ADR	69367u105	176	22,630	SH		DFND		0	0	22,630
ROCHE HLDG LTD SPONSORED ADR	ADR	771195104	343	11,093	SH		DFND		0	0	11,093
ROYAL DUTCH SHELL B	ADR	780259107	436	8,861	SH		DFND		0	0	8,861
ROYAL DUTCH SHELL PLC SPONS AD	ADR	780259206	219	4,518	SH		DFND		0	0	4,518
SAFRAN S A SPON ADR	ADR	786584102	511	29,200	SH		DFND		0	0	29,200
SANLAM LTD SPONSORED ADR	ADR	80104q208	93	10,023	SH		DFND		0	0	10,023
SANOFI SPONSORED ADR	ADR	80105n105	299	7,436	SH		DFND		0	0	7,436
SAP AE SPONSORED ADR	ADR	803054204	352	4,383	SH		DFND		0	0	4,383
SBERBANK OF RUSSIA SPONS ADR	ADR	80585y308	175	25,156	SH		DFND		0	0	25,156
SHIRE PHARMCTL GRP PLC SPONSOR	ADR	82481r106	1,272	7,400	SH		DFND		0	0	7,400
STANDARD BK GROUP LTD SPONSORE	ADR	853118206	100	11,077	SH		DFND		0	0	11,077
SVENSKA HANDELSBANKEN ADR	ADR	86959c103	97	15,236	SH		DFND		0	0	15,236
SYSMEX CORP ADR	ADR	87184p109	306	9,781	SH		DFND		0	0	9,781
TAIWAN SEMICONDUCTOR SPONSORED	ADR	874039100	985	37,591	SH		DFND		0	0	37,591
TURKIYE GARANTI BK AS SPONSORE	ADR	900148701	128	43,827	SH		DFND		0	0	43,827
UNICHARM CORP SPONSORED ADR	ADR	90460M204	139	31,852	SH		DFND		0	0	31,852
UNILEVER PLC SPON ADR NEW	ADR	904767704	316	6,991	SH		DFND		0	0	6,991
VIPSHOP HLDGS LTD SPONSORED AD	ADR	92763w103	466	36,181	SH		DFND		0	0	36,181
WEICHAI PWR CO LTD ADR	ADR	948597109	112	12,524	SH		DFND		0	0	12,524
WOODSIDE PETE LTD SPONSORED AD	ADR	980228308	642	32,125	SH		DFND		0	0	32,125
WPP PLC NEW ADR	ADR	92937a102	403	3,458	SH		DFND		0	0	3,458
DEL TACO REST INC EXP 6/30/20	WARR	245496112	40	15,533	SH		DFND		0	0	15,533
ADVISORS SER TR POPLAR FRST CO	MF	00770x535	2,122	89,665	SH		DFND		0	0	89,665
AMER INTL GRW & INC CL F-1 SHS	MF	45956t402	593	21,066	SH		DFND		0	0	21,066
AMERICAN BALANCED FD CL F	MF	024071409	1,411	58,483	SH		DFND		0	0	58,483
AMERICAN BALANCED FD COM	MF	024071102	686	28,422	SH		DFND		0	0	28,422
AMERICAN BALANCED FD SHS F-2 C	MF	024071821	269	11,144	SH		DFND		0	0	11,144
AMERICAN DEV WRLD GRWTH & INC	MF	02630f100	200	22,484	SH		DFND		0	0	22,484
AMERICAN DEV WRLD GRWTH&INC FD	MF	02630f506	4,252	478,238	SH		DFND		0	0	478,238
AMERICAN FDS MONEY MKT CL F-1	MF	02630u404	41	40,535	SH		DFND		0	0	40,535
AMERICAN FUNDS INC CL F-1	MF	02630f407	191	21,489	SH		DFND		0	0	21,489
AMERICAN HIGH-INCOME M SHS CL	MF	026545608	211	13,359	SH		DFND		0	0	13,359
ARTISAN PTRNS FDS INC INTL FD	MF	04314h675	237	8,575	SH		DFND		0	0	8,575
CAPITAL INCOME BLDR FD CL F	MF	140193400	3,958	68,818	SH		DFND		0	0	68,818
CAPITAL INCOME BLDR IN SHS CL	MF	140194101	252	4,382	SH		DFND		0	0	4,382
CAPITAL INCOME BUILDERS FD SH	MF	140193103	423	7,354	SH		DFND		0	0	7,354
CAPITAL WORLD GRW&INCM CL F	MF	140543406	1,345	31,139	SH		DFND		0	0	31,139
CLAYMORE ETF TR ZACKS MDCAP CR	MF	18383m720	610	12,500	SH		DFND		0	0	12,500
DFA INVT DIMENSION GRP INTL SM	MF	233203736	282	15,289	SH		DFND		0	0	15,289
DFA INVT DIMENSION GRP US CORE	MF	233203397	2,771	167,836	SH		DFND		0	0	167,836
DFA INVT DIMENSIONS GR TX MNG	MF	233203561	280	11,434	SH		DFND		0	0	11,434
DFA INVT DIMENSIONS GR WRUS CR	MF	25239y592	179	18,860	SH		DFND		0	0	18,860
DIMENSIONAL INVT GROUP GL ALL	MF	25434d633	272	21,375	SH		DFND		0	0	21,375
DOUBLELINE FDS TR FLEX INCME I	MF	258620798	361	37,840	SH		DFND		0	0	37,840
EUROPACIFIC GROWTH FUND CLASS	MF	298706102	524	11,825	SH		DFND		0	0	11,825
FEDERATED EQUITY FDS KAUFMANN	MF	314172644	61	12,601	SH		DFND		0	0	12,601
FEDERATED WORLD INVT S FED INT	MF	31428u623	231	7,935	SH		DFND		0	0	7,935
FIDELITY ADVISOR SER I LEV CO	MF	315805424	607	11,816	SH		DFND		0	0	11,816
FIDELITY ADVISOR VII HEALTH CA	MF	315918847	1,297	38,299	SH		DFND		0	0	38,299
FIDELITY CONTRA FUND	MF	316071109	238	2,467	SH		DFND		0	0	2,467
FORESTER FDS INC DISCOVERY FD	MF	34623p100	335	24,600	SH		DFND		0	0	24,600
FRANKLIN CUSTODIAN FDS INCOME	MF	353496805	25	11,858	SH		DFND		0	0	11,858
FRANKLIN INCOME FD CLASS A	MF	353496300	153	72,395	SH		DFND		0	0	72,395
FUNDAMENTAL INVS INC CL F	MF	360802409	314	6,185	SH		DFND		0	0	6,185
FUNDVANTAGE TR GTM ENRT INSTL	MF	360873129	946	81,934	SH		DFND		0	0	81,934
GABELLI ASSET FD SH BEN INT	MF	362395105	321	5,772	SH		DFND		0	0	5,772
GRANDEUR PEAK EMERGING MKTS OP	MF	31761R401	1,254	129,416	SH		DFND		0	0	129,416
GRANDEUR PEAK GLOBAL OPP FD IN	MF	317609360	4,500	1,495,148	SH		DFND		0	0	1,495,148
GROWTH FD AMER INC	MF	399874106	251	6,231	SH		DFND		0	0	6,231
INTERNATIONAL GRW & IN CL F-2	MF	45956t501	284	10,093	SH		DFND		0	0	10,093
INVESCO GLBL HLTH CARE FD CL A	MF	00141T106	312	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	340	9,949	SH		DFND		0	0	9,949
LATEEF FUND CLASS I	MF	360873301	302	26,731	SH		DFND		0	0	26,731
MARKETFIELD FUND CLASS I	MF	89834e245	3,739	264,261	SH		DFND		0	0	264,261
MASSACHUSETTS INVS TR SH BEN I	MF	575736103	334	12,373	SH		DFND		0	0	12,373
NEW PERSPECTIVE FD INC COM	MF	648018109	428	12,182	SH		DFND		0	0	12,182
NICHOLAS FD INC COM	MF	653735100	270	4,365	SH		DFND		0	0	4,365
NORTHERN LTS FD TR II PCS COMD	MF	66538f868	181	26,473	SH		DFND		0	0	26,473
NUVEEN INVT TR NWQ MULTI VL R	MF	67064y768	476	19,757	SH		DFND		0	0	19,757
OPPENHEIMER INTL S CO CL A	MF	68380u100	1,845	50,773	SH		DFND		0	0	50,773
OPPENHEIMER STEELPATH MLP INC	MF	858268600	152	23,950	SH		DFND		0	0	23,950
OPPENHEIMER STEELPTH MLP SELEC	MF	858268105	1,187	139,352	SH		DFND		0	0	139,352
OPPENHEIMER STRATEG FD INCOME	MF	68380K102	82	21,478	SH		DFND		0	0	21,478
PIMCO SMALL CAPS STKSPL AR STG	MF	72201f698	369	49,023	SH		DFND		0	0	49,023
PIONEER MLT-ASST ULTRASHT INC	MF	72388e605	249	25,050	SH		DFND		0	0	25,050
POPLAR FOREST OUTLIERS FD INST	MF	00770x550	297	13,804	SH		DFND		0	0	13,804
POPLAR FOREST PARTNERS FD CL A	MF	00768D814	897	21,449	SH		DFND		0	0	21,449
POPLAR FOREST PARTNERS INSTITU	MF	00768d798	10,239	243,792	SH		DFND		0	0	243,792
ROWE PRICE NEW HORI FD COM	MF	779562107	632	15,530	SH		DFND		0	0	15,530
ROWE PRICE NEW INCM FD COM	MF	779570100	102	10,648	SH		DFND		0	0	10,648
ROWE T PRICE DIVID GRW COM	MF	779546100	228	6,506	SH		DFND		0	0	6,506
T ROWE PRICE MEDIA & TELECOMMU	MF	741454102	376	5,401	SH		DFND		0	0	5,401
VANGUARD INDEX FDS TOT STKIDX	MF	922908728	500	9,797	SH		DFND		0	0	9,797
VANGUARD SPECIALIZED HEALTHCAR	MF	921908885	254	3,075	SH		DFND		0	0	3,075
WASHINGTON MUT INVS FD CL F	MF	939330403	205	5,283	SH		DFND		0	0	5,283
ISHARES INC CORE MSCI EMKT	EXCH	46434G103	207	4,971	SH		DFND		0	0	4,971
ALLIANZGI EQUITY & CONVERTIBLE	CLE FDS	018829101	632	34,718	SH		DFND		0	0	34,718
EATON VANCE ENHCD EQT COM	CLE FDS	278274105	422	33,684	SH		DFND		0	0	33,684
EATON VANCE TXMG GLOBAL OPPORT	CLE FDS	27829c105	393	37,254	SH		DFND		0	0	37,254
ROYCE GLOBAL VALUE TR INC COM	CLE FDS	78081t104	120	16,265	SH		DFND		0	0	16,265
ROYCE VALUE TR INC COM	CLE FDS	780910105	2,096	178,954	SH		DFND		0	0	178,954
ALLIANCEBERNSTEIN HLDGS LP UNI	LP	01881g106	2,020	86,234	SH		DFND		0	0	86,234
DISCOVERY GLOBAL OPPORTUNITY P	LP	254lp3798	1,283	1,283,091	SH		DFND		0	0	1,283,091
ENTERPRISE PRODS PARTNERS LP C	LP	293792107	1,789	72,668	SH		DFND		0	0	72,668
JPMORGAN CHASE & CO ALERIAN ML	LP	46625h365	474	17,500	SH		DFND		0	0	17,500
KKR & CO LP DEL COM UNITS	LP	48248m102	1,458	99,231	SH		DFND		0	0	99,231
MEMORIAL PRODTN PAR LP COM U R	LP	586048100	101	47,650	SH		DFND		0	0	47,650
PLAINS ALL AM PIPELINE UNIT LT	LP	726503105	1,962	93,575	SH		DFND		0	0	93,575
SKYBRIDGE MULTI-ADV HEDGE FD L	LP	830lp0011	1,273	1,165	SH		DFND		0	0	1,165