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	3,667	20,942	SH		DFND		0	0	20,942
ABBOTT LABS	COM	002824100	3,370	85,717	SH		DFND		0	0	85,717
ABBVIE INC COM	COM	00287Y109	12,742	205,821	SH		DFND		0	0	205,821
ABEONA THERAPEUTICS IN COM	COM	00289y107	24	10,000	SH		DFND		0	0	10,000
ABRAXAS PETE CORP COM	COM	003830106	23	20,000	SH		DFND		0	0	20,000
ADVANTAGE OIL & GAS LTD COM	COM	00765F101	91	16,350	SH		DFND		0	0	16,350
AEGON N V ORD AMER REG	COM	007924103	263	65,646	SH		DFND		0	0	65,646
AFLAC INC COM	COM	001055102	263	3,643	SH		DFND		0	0	3,643
AGL RES INC	COM	001204106	223	3,382	SH		DFND		0	0	3,382
AIR PRODUCTS & CHEMICALS	COM	009158106	298	2,100	SH		DFND		0	0	2,100
ALASKA AIR GROUP INC	COM	011659109	909	15,598	SH		DFND		0	0	15,598
ALBEMARLE CORP COM	COM	012653101	397	5,000	SH		DFND		0	0	5,000
ALCOA INC.	COM	013817101	370	39,932	SH		DFND		0	0	39,932
ALLERGAN PLC SHS	COM	g0177j108	1,940	8,397	SH		DFND		0	0	8,397
ALLSTATE CORP COM	COM	020002101	955	13,657	SH		DFND		0	0	13,657
ALPHABET CLASS-C SHARE	COM	02079k107	8,768	12,669	SH		DFND		0	0	12,669
ALPHABET INC CL A	COM	02079k305	8,951	12,723	SH		DFND		0	0	12,723
ALTRIA GROUP INC	COM	02209S103	894	12,959	SH		DFND		0	0	12,959
AMAZON COM INC COM	COM	023135106	1,456	2,035	SH		DFND		0	0	2,035
AMBIT BIOSCIENCE CONT VAL-POSS	COM	023cvr996	0	30,630	SH		DFND		0	0	30,630
AMEREN CORP COM	COM	023608102	811	15,133	SH		DFND		0	0	15,133
AMERICAN ELECTRIC POWER	COM	025537101	776	11,070	SH		DFND		0	0	11,070
AMERICAN EXPRESS CO	COM	025816109	310	5,103	SH		DFND		0	0	5,103
AMERICAN INTL GROUP INC COM NE	COM	026874784	4,195	79,319	SH		DFND		0	0	79,319
AMGEN INC	COM	031162100	9,867	64,851	SH		DFND		0	0	64,851
ANNALY CAP MGMT INC COM	COM	035710409	510	46,056	SH		DFND		0	0	46,056
APACHE CORP	COM	037411105	908	16,314	SH		DFND		0	0	16,314
APOLLO EDUCATION GROUP INC CL	COM	037604105	523	57,325	SH		DFND		0	0	57,325
APPLE COMPUTER INC	COM	037833100	24,601	257,337	SH		DFND		0	0	257,337
AQUA AMERICA INC COM	COM	03836W103	873	24,481	SH		DFND		0	0	24,481
ARCOS DORADOS HLDNG IN SHS CLA	COM	g0457f107	93	19,400	SH		DFND		0	0	19,400
ARES CAP CORP COM	COM	04010l103	2,134	150,269	SH		DFND		0	0	150,269
ASSOCIATED BANCORP	COM	045487105	472	27,500	SH		DFND		0	0	27,500
AT&T INC COM	COM	00206r102	10,049	232,553	SH		DFND		0	0	232,553
AUTODESK INC	COM	052769106	555	10,254	SH		DFND		0	0	10,254
AUTOLIV INC COM	COM	052800109	269	2,500	SH		DFND		0	0	2,500
AVERY DENNISON CORP	COM	053611109	366	4,900	SH		DFND		0	0	4,900
AVON PRODS INC COM	COM	054303102	155	40,905	SH		DFND		0	0	40,905
AXA SA SPONS ADR	COM	054536107	297	15,017	SH		DFND		0	0	15,017
BAKER HUGHES INC COM	COM	057224107	240	5,324	SH		DFND		0	0	5,324
BANK OF AMER CORP	COM	060505104	4,671	351,974	SH		DFND		0	0	351,974
BARRICK GOLD CORP	COM	067901108	500	23,425	SH		DFND		0	0	23,425
BAXTER INTERNATIONAL INC	COM	071813109	928	20,520	SH		DFND		0	0	20,520
BECTON DICKINSON & CO	COM	075887109	467	2,753	SH		DFND		0	0	2,753
BED BATH & BEYOND INC COM	COM	075896100	423	9,785	SH		DFND		0	0	9,785
BEMIS INC COM	COM	081437105	891	17,314	SH		DFND		0	0	17,314
BERKSHIRE HATHAWAY INC CL B	COM	084670702	9,719	67,124	SH		DFND		0	0	67,124
BERKSHIRE HATHAWAY INC DEL	COM	084670108	434	2	SH		DFND		0	0	2
BIRCHCLIFF ENERGY NEW COM	COM	090697103	103	19,530	SH		DFND		0	0	19,530
BJS RESTAURANTS INC COM	COM	09180c106	5,715	130,385	SH		DFND		0	0	130,385
BLACKSTONE GROUP L P COM UNIT	COM	09253u108	3,036	123,698	SH		DFND		0	0	123,698
BOEING COMPANY	COM	097023105	11,730	90,321	SH		DFND		0	0	90,321
BP PLC SPONSORED ADR	COM	055622104	2,426	68,327	SH		DFND		0	0	68,327
BRANDYWINE RLTY TR SH BEN INT	COM	105368203	502	29,900	SH		DFND		0	0	29,900
BRISTOL MYERS SQUIBB CO	COM	110122108	5,221	70,991	SH		DFND		0	0	70,991
CABELAS INC COM	COM	126804301	1,077	21,510	SH		DFND		0	0	21,510
CALFRAC WELL SRVCS LTD COM	COM	129584108	60	20,050	SH		DFND		0	0	20,050
CANADIAN NATL RY CO COM	COM	136375102	2,381	40,320	SH		DFND		0	0	40,320
CANADIAN ZINC CORP COM	COM	136802105	2	10,000	SH		DFND		0	0	10,000
CAPITAL ONE FINL CORP COM	COM	14040H105	631	9,942	SH		DFND		0	0	9,942
CARDINAL HEALTH INC COM	COM	14149Y108	552	7,079	SH		DFND		0	0	7,079
CARNIVAL CORP	COM	143658300	507	11,472	SH		DFND		0	0	11,472
CATERPILLAR TRACTOR	COM	149123101	432	5,696	SH		DFND		0	0	5,696
CELGENE CORP COM	COM	151020104	8,640	87,598	SH		DFND		0	0	87,598
CHARTER COMMUNICATIONS INC NEW	COM	16119p108	303	1,324	SH		DFND		0	0	1,324
CHEVRON TEXACO CORP COM	COM	166764100	4,716	44,982	SH		DFND		0	0	44,982
CHICAGO BRIDGE & IRON NY REGIS	COM	167250109	781	22,550	SH		DFND		0	0	22,550
CISCO SYS INC	COM	17275R102	9,230	321,731	SH		DFND		0	0	321,731
CITIGROUP INC COM	COM	172967424	1,046	24,683	SH		DFND		0	0	24,683
CLAYMORE EXCHANGE TRD GUGG ENH	COM	18383m654	245	4,904	SH		DFND		0	0	4,904
COACH INC COM	COM	189754104	574	14,080	SH		DFND		0	0	14,080
COBALT INTL ENERGY INC COM	COM	19075f106	19	14,520	SH		DFND		0	0	14,520
COCA COLA COMPANY	COM	191216100	2,342	51,664	SH		DFND		0	0	51,664
COHEN & STEERS QTY RLY COM	COM	19247L106	3,063	223,273	SH		DFND		0	0	223,273
COLGATE PALMOLIVE COMPANY	COM	194162103	232	3,163	SH		DFND		0	0	3,163
COLUMBIA PIPELINE GROUP INC CO	COM	198280109	471	18,469	SH		DFND		0	0	18,469
COMCAST CORPORATION CLASS A	COM	20030n101	2,098	32,177	SH		DFND		0	0	32,177
COMPUGEN LTD ORD	COM	m25722105	2,971	458,510	SH		DFND		0	0	458,510
CONAGRA INC	COM	205887102	423	8,854	SH		DFND		0	0	8,854
CONOCOPHILLIPS	COM	20825C104	8,026	184,080	SH		DFND		0	0	184,080
CONSOLIDATED EDISON NEW YORK	COM	209115104	1,605	19,955	SH		DFND		0	0	19,955
COPPER MOUNTAIN MINING COM	COM	21750u101	4	10,000	SH		DFND		0	0	10,000
CORNING INC	COM	219350105	2,445	119,370	SH		DFND		0	0	119,370
COSTCO WHOLESALE CORP-NEW	COM	22160K105	1,268	8,076	SH		DFND		0	0	8,076
COVANTA HOLDINGS CP	COM	22282e102	660	40,100	SH		DFND		0	0	40,100
CREDIT SUISSE NASSAU B INVRS V	COM	22542d795	221	8,850	SH		DFND		0	0	8,850
CREW ENERGY INC COM	COM	226533107	119	26,560	SH		DFND		0	0	26,560
CUMMINS ENGINE CO INC	COM	231021106	1,288	11,459	SH		DFND		0	0	11,459
CVS HEALTH CORPORATION	COM	126650100	2,052	21,428	SH		DFND		0	0	21,428
DANAHER CORP DEL COM	COM	235851102	986	9,764	SH		DFND		0	0	9,764
DARDEN RESTAURANTS, INC.	COM	237194105	324	5,120	SH		DFND		0	0	5,120
DEAN FOODS CO NEW COM	COM	242370203	2,659	146,980	SH		DFND		0	0	146,980
DECKERS OUTDOOR CORP COM	COM	243537107	271	4,720	SH		DFND		0	0	4,720
DEERE & COMPANY	COM	244199105	2,325	28,688	SH		DFND		0	0	28,688
DEL TACO RESTAURANTS	COM	245496104	1,151	126,441	SH		DFND		0	0	126,441
DELPHI AUTOMOTIVE PLC SHS	COM	g27823106	630	10,059	SH		DFND		0	0	10,059
DELTA AIR LINES DEL COM NEW	COM	247361702	978	26,850	SH		DFND		0	0	26,850
DIEBOLD INC COM	COM	253651103	485	19,515	SH		DFND		0	0	19,515
DIGITAL RLTY TR INC COM	COM	253868103	646	5,930	SH		DFND		0	0	5,930
DIREXION SHS ETF TR ALL CP INS	COM	25459y769	326	4,480	SH		DFND		0	0	4,480
DISCOVER FINL SVCS INC	COM	254709108	5,943	110,905	SH		DFND		0	0	110,905
DOLLAR GENERAL CORP	COM	256677105	696	7,399	SH		DFND		0	0	7,399
DOLLAR TREE INC COM	COM	256746108	448	4,750	SH		DFND		0	0	4,750
DOMINOS PIZZA INC COM	COM	25754a201	591	4,500	SH		DFND		0	0	4,500
DOMTAR CORP COM NEW	COM	257559203	1,125	32,125	SH		DFND		0	0	32,125
DONNELLEY R R & SONS CO	COM	257867101	928	54,825	SH		DFND		0	0	54,825
DOW CHEMICAL CORPORATION	COM	260543103	9,701	195,159	SH		DFND		0	0	195,159
DUKE ENERGY COMPANY	COM	26441C204	3,969	46,266	SH		DFND		0	0	46,266
E I DU PONT DE NEMOURS & CO	COM	263534109	7,145	110,256	SH		DFND		0	0	110,256
E M C CORP	COM	268648102	810	29,802	SH		DFND		0	0	29,802
EATON CORP PLC SHS	COM	g29183103	522	8,744	SH		DFND		0	0	8,744
EDWARDS LIFESCIENCES COM	COM	28176e108	409	4,100	SH		DFND		0	0	4,100
EMERSON ELECTRIC CO	COM	291011104	798	15,307	SH		DFND		0	0	15,307
EOG RES INC COM	COM	26875P101	277	3,325	SH		DFND		0	0	3,325
EQUINIX INC COM NEW	COM	29444U700	273	703	SH		DFND		0	0	703
EQUITY COMWLTH COM SH BEN INT	COM	294628102	472	16,200	SH		DFND		0	0	16,200
ETF MANAGERS TR PUREFUNDS ISE	COM	26924g201	4,964	207,800	SH		DFND		0	0	207,800
EVERCORE PARTNERS INC CLASS A	COM	29977a105	340	7,700	SH		DFND		0	0	7,700
EXELON CORP	COM	30161N101	1,745	47,994	SH		DFND		0	0	47,994
EXPRESS SCRIPTS HOLDING CO.	COM	30219g108	226	2,988	SH		DFND		0	0	2,988
EXXON MOBIL CORP COM	COM	30231G102	6,677	71,230	SH		DFND		0	0	71,230
EZCHIP SEMICONDUCTOR LTD CP	COM	m4146y108	856	33,600	SH		DFND		0	0	33,600
FACEBOOK INC CL A	COM	30303m102	4,727	41,367	SH		DFND		0	0	41,367
FAMOUS DAVES AMER INC COM	COM	307068106	990	196,833	SH		DFND		0	0	196,833
FEDEX CORP	COM	31428X106	1,160	7,645	SH		DFND		0	0	7,645
FIRST N B ANCHRAG ALAS COM	COM	32112j106	482	312	SH		DFND		0	0	312
FIRST TR EXCH TRADE FD NASD TE	COM	33738r118	560	21,074	SH		DFND		0	0	21,074
FIRST TRUST ETF II HLTH CARE A	COM	33734x143	772	13,100	SH		DFND		0	0	13,100
FLUOR CORP NEW	COM	343412102	237	4,802	SH		DFND		0	0	4,802
FOOT LOCKER INC COM	COM	344849104	1,141	20,800	SH		DFND		0	0	20,800
FORD MOTOR COMPANY	COM	345370860	4,382	348,626	SH		DFND		0	0	348,626
FREEPORT-MCMORAN, INC	COM	35671D857	168	15,087	SH		DFND		0	0	15,087
FRONTIER COMMUNICATIONS CORP C	COM	35906a108	523	105,902	SH		DFND		0	0	105,902
GAP INC	COM	364760108	1,032	48,656	SH		DFND		0	0	48,656
GENERAL DYNAMICS	COM	369550108	269	1,930	SH		DFND		0	0	1,930
GENERAL ELECTRIC CO	COM	369604103	15,178	482,162	SH		DFND		0	0	482,162
GENERAL MILLS INC	COM	370334104	273	3,830	SH		DFND		0	0	3,830
GENERAL MTRS CO COM	COM	37045v100	7,076	250,052	SH		DFND		0	0	250,052
GENTEX CORP COM	COM	371901109	207	13,400	SH		DFND		0	0	13,400
GILEAD SCIENCES INC COM	COM	375558103	2,486	29,804	SH		DFND		0	0	29,804
GLAXO SMITHKLINE PLC SPONS ADR	COM	37733w105	1,537	35,463	SH		DFND		0	0	35,463
GOLAR LNG LTD BERMUDA SHS	COM	g9456a100	392	25,275	SH		DFND		0	0	25,275
GOLDMAN SACHS BDC INC SHS	COM	38147u107	242	12,093	SH		DFND		0	0	12,093
GOLDMAN SACHS GROUP COM	COM	38141G104	5,792	38,982	SH		DFND		0	0	38,982
GW PHARMACEUTICALS PLC ADS	COM	36197T103	200	2,185	SH		DFND		0	0	2,185
HAIN CELESTIAL GROUP INC COM	COM	405217100	944	18,970	SH		DFND		0	0	18,970
HALLIBURTON COMPANY	COM	406216101	7,008	154,730	SH		DFND		0	0	154,730
HCA HOLDINGS INC COM	COM	40412c101	3,651	47,415	SH		DFND		0	0	47,415
HERSHEY FOODS CORP	COM	427866108	342	3,010	SH		DFND		0	0	3,010
HOLOGIC INC COM	COM	436440101	807	23,335	SH		DFND		0	0	23,335
HOME DEPOT INC	COM	437076102	2,339	18,319	SH		DFND		0	0	18,319
HONEYWELL INTL	COM	438516106	1,436	12,341	SH		DFND		0	0	12,341
HUNTSMAN CORP COM	COM	447011107	321	23,871	SH		DFND		0	0	23,871
IEC ELECTRS CORP NEW COM	COM	44949L105	45	10,853	SH		DFND		0	0	10,853
ILLINOIS TOOL WORKS	COM	452308109	2,698	25,906	SH		DFND		0	0	25,906
IMS HEALTH HLDGS INC COM	COM	44970b109	620	24,459	SH		DFND		0	0	24,459
ING GROEP N V SPONSORED ADR	COM	456837103	288	27,872	SH		DFND		0	0	27,872
INPHI CORP COM	COM	45772f107	1,485	46,350	SH		DFND		0	0	46,350
INTEL CORPORATION	COM	458140100	3,981	121,370	SH		DFND		0	0	121,370
INTERCEPT PHARMACEUTIC COM	COM	45845p108	378	2,652	SH		DFND		0	0	2,652
INTERNATIONAL BUSINESS MACHINE	COM	459200101	4,328	28,517	SH		DFND		0	0	28,517
INTERNATIONAL PAPER CO	COM	460146103	1,897	44,764	SH		DFND		0	0	44,764
INTUITIVE SURGICAL INC COM NEW	COM	46120e602	265	400	SH		DFND		0	0	400
INVESCO LTD SHS	COM	g491bt108	1,024	40,075	SH		DFND		0	0	40,075
ISHARES INC MSCI ITALY	COM	464286855	338	31,148	SH		DFND		0	0	31,148
ISHARES INC MSCI JAPAN	COM	464286848	406	35,300	SH		DFND		0	0	35,300
ISHARES MSCI SPAN CP ETF	COM	464286764	372	14,886	SH		DFND		0	0	14,886
ISHARES MSCI UK ETF (DE) SHARE	COM	46434v548	302	19,661	SH		DFND		0	0	19,661
ISHARES TR MSCI EAFE IDX	COM	464287465	3,451	61,829	SH		DFND		0	0	61,829
ISHARES TR MSCI EMERG MKT	COM	464287234	1,072	31,190	SH		DFND		0	0	31,190
ISHARES TR RUSSELL 2000	COM	464287655	3,777	32,853	SH		DFND		0	0	32,853
ISHARES TR RUSSELL1000VAL	COM	464287598	2,363	22,890	SH		DFND		0	0	22,890
J P MORGAN CHASE & CO COM	COM	46625h100	16,472	265,076	SH		DFND		0	0	265,076
JETBLUE AWYS CORP COM	COM	477143101	419	25,325	SH		DFND		0	0	25,325
JOHNSON & JOHNSON	COM	478160104	7,078	58,354	SH		DFND		0	0	58,354
KIMBERLY CLARK CORP	COM	494368103	369	2,686	SH		DFND		0	0	2,686
KIMBERLY CLARK DEMEXICO	COM	p60694117	189	81,000	SH		DFND		0	0	81,000
KINDER MORGAN INC DEL COM	COM	49456b101	2,676	142,969	SH		DFND		0	0	142,969
KOHLS CORP	COM	500255104	8,244	217,410	SH		DFND		0	0	217,410
KRAFT HEINZ CO COM	COM	500754106	3,697	41,786	SH		DFND		0	0	41,786
KROGER CO	COM	501044101	496	13,475	SH		DFND		0	0	13,475
LAS VEGAS SANDS CORP COM	COM	517834107	7,761	178,456	SH		DFND		0	0	178,456
LILLY ELI & COMPANY	COM	532457108	2,037	25,870	SH		DFND		0	0	25,870
LINCOLN NATL CORP IND COM	COM	534187109	357	9,210	SH		DFND		0	0	9,210
LOCKHEED MARTIN CORP	COM	539830109	1,556	6,268	SH		DFND		0	0	6,268
LOWES COS INC COM	COM	548661107	2,378	30,032	SH		DFND		0	0	30,032
LULULEMON ATHLETICA IN COM	COM	550021109	367	4,975	SH		DFND		0	0	4,975
LYONDELLBASELL INDUSTR SHS - A	COM	N53745100	430	5,780	SH		DFND		0	0	5,780
MACYS INC COM	COM	55616p104	1,107	32,925	SH		DFND		0	0	32,925
MARRIOTT INTL INC COM	COM	571903202	259	3,900	SH		DFND		0	0	3,900
MASTERCARD INC COM	COM	57636q104	438	4,970	SH		DFND		0	0	4,970
MATTEL INC	COM	577081102	244	7,800	SH		DFND		0	0	7,800
MB FINL INC COM	COM	55264u108	575	15,836	SH		DFND		0	0	15,836
MCDONALDS CORPORATION	COM	580135101	4,576	38,023	SH		DFND		0	0	38,023
MEDICAL PPTYS TR INC COM	COM	58463j304	1,739	114,350	SH		DFND		0	0	114,350
MEDTRONIC PLC SHS	COM	g5960l103	618	7,123	SH		DFND		0	0	7,123
MELLANOX TECH LTD SHS	COM	m51363113	1,723	35,935	SH		DFND		0	0	35,935
MERCK & COMPANY INC.	COM	58933y105	3,740	64,927	SH		DFND		0	0	64,927
METLIFE INC COM	COM	59156r108	8,918	223,912	SH		DFND		0	0	223,912
MICRON TECHNOLOGY INC	COM	595112103	152	11,020	SH		DFND		0	0	11,020
MICROSOFT CORP	COM	594918104	6,620	129,375	SH		DFND		0	0	129,375
MILLER INDS	COM	600551204	1,490	72,365	SH		DFND		0	0	72,365
MONDELEZ INTL INC CL A	COM	609207105	411	9,036	SH		DFND		0	0	9,036
MONROE CAP CORP COM	COM	610335101	312	21,050	SH		DFND		0	0	21,050
MONSANTO CO NEW COM	COM	61166W101	795	7,690	SH		DFND		0	0	7,690
MORGAN STANLEY COM NEW	COM	617446448	894	34,396	SH		DFND		0	0	34,396
MYLAN N V SHS EURO	COM	n59465109	238	5,500	SH		DFND		0	0	5,500
NESTLE S A REP RG SH ADR	COM	641069406	459	5,955	SH		DFND		0	0	5,955
NETEASE INC SPONSORED ADR	COM	64110w102	352	1,820	SH		DFND		0	0	1,820
NEVSUN RESOURCES LTD	COM	64156l101	68	23,000	SH		DFND		0	0	23,000
NEW MTN FIN CORP COM	COM	647551100	481	37,294	SH		DFND		0	0	37,294
NEWELL BRAND INC.	COM	651229106	2,928	60,290	SH		DFND		0	0	60,290
NEWMONT MNG CORP	COM	651639106	284	7,250	SH		DFND		0	0	7,250
NEXTERA ENERGY INC COM	COM	65339F101	1,710	13,110	SH		DFND		0	0	13,110
NIELSEN HOLDINGS PLC ORD	COM	g6518l108	761	14,643	SH		DFND		0	0	14,643
NISOURCE INC. COM	COM	65473p105	658	24,819	SH		DFND		0	0	24,819
NOBLE CORP PLC SHS	COM	g65431101	117	14,160	SH		DFND		0	0	14,160
NORDSTROM INC	COM	655664100	217	5,710	SH		DFND		0	0	5,710
NORFOLK SOUTHERN CORP	COM	655844108	946	11,108	SH		DFND		0	0	11,108
NORTHERN TRUST CORPORATION	COM	665859104	784	11,830	SH		DFND		0	0	11,830
NORTHROP GRUMMAN CORP COM	COM	666807102	279	1,256	SH		DFND		0	0	1,256
NOVARTIS A G SPONSORED ADR	COM	66987V109	1,869	22,651	SH		DFND		0	0	22,651
NUCOR CORP	COM	670346105	1,142	23,115	SH		DFND		0	0	23,115
OGE ENERGY CP-FORMERLY OK GAS	COM	670837103	775	23,675	SH		DFND		0	0	23,675
OLD REP INTL CORP	COM	680223104	469	24,300	SH		DFND		0	0	24,300
OLD SECOND BANCORP INC COM	COM	680277100	520	76,202	SH		DFND		0	0	76,202
OPPENHEIMER REV WEIGHTED ETF T	COM	68386c302	323	5,867	SH		DFND		0	0	5,867
ORACLE SYS CORP	COM	68389X105	1,281	31,308	SH		DFND		0	0	31,308
ORBITAL ATK IN COM	COM	68557n103	5,453	64,050	SH		DFND		0	0	64,050
PALO ALTO NETWORKS INC COM	COM	697435105	4,272	34,835	SH		DFND		0	0	34,835
PEPSICO INC	COM	713448108	1,582	14,936	SH		DFND		0	0	14,936
PETMED EXPRESS INC COM	COM	716382106	1,380	73,536	SH		DFND		0	0	73,536
PFIZER INC	COM	717081103	10,357	294,155	SH		DFND		0	0	294,155
PHILIP MORRIS INTL INC COM	COM	718172109	1,284	12,622	SH		DFND		0	0	12,622
PHILLIPS 66 COM	COM	718546104	1,420	17,900	SH		DFND		0	0	17,900
PINNACLE WEST CAPITAL CORP USD	COM	723484101	1,000	12,340	SH		DFND		0	0	12,340
PITNEY BOWES INC	COM	724479100	693	38,929	SH		DFND		0	0	38,929
PORTOLA PHARMACEUTICAL COM	COM	737010108	523	22,150	SH		DFND		0	0	22,150
POTBELLY CORP COM	COM	73754y100	2,838	226,280	SH		DFND		0	0	226,280
POWERSHARES ETF TRUST FTSE RAF	COM	73935x583	579	6,400	SH		DFND		0	0	6,400
POWERSHARES ETF TRUST PRVT EQT	COM	73935x195	141	14,000	SH		DFND		0	0	14,000
POWERSHARES QQQ TR UNIT SER 1	COM	73935A104	237	2,200	SH		DFND		0	0	2,200
PPG INDS INC COM	COM	693506107	1,065	10,225	SH		DFND		0	0	10,225
PRAXAIR INC	COM	74005P104	922	8,202	SH		DFND		0	0	8,202
PRICE T ROWE GROUP INC COM	COM	74144t108	420	5,750	SH		DFND		0	0	5,750
PROCTER & GAMBLE CO	COM	742718109	3,787	44,726	SH		DFND		0	0	44,726
PROSHARES TR PSHS LC COR PLUS	COM	74347r248	831	16,250	SH		DFND		0	0	16,250
PROSHARES TR SHORT S&P 500	COM	74347b425	476	12,000	SH		DFND		0	0	12,000
PROSPECT CAPITAL CORP COM	COM	74348t102	712	91,000	SH		DFND		0	0	91,000
PRUDENTIAL FINL INC COM	COM	744320102	313	4,390	SH		DFND		0	0	4,390
QRS MUSIC TECHNOLOGIES COM	COM	74726W107	2	15,000	SH		DFND		0	0	15,000
QUALCOMM INC	COM	747525103	13,372	249,622	SH		DFND		0	0	249,622
RAYTHEON CO	COM	755111507	2,204	16,211	SH		DFND		0	0	16,211
ROYAL CARIBBEAN CRUISE COM	COM	V7780T103	6,284	93,575	SH		DFND		0	0	93,575
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	1,944	24,581	SH		DFND		0	0	24,581
SEAGATE TECHNOLOGY SHS	COM	g7945j104	824	33,825	SH		DFND		0	0	33,825
SELECT SECTOR SPDR TR SBI INT-	COM	81369y605	3,284	143,680	SH		DFND		0	0	143,680
SEMPRA ENERGY COM	COM	816851109	238	2,083	SH		DFND		0	0	2,083
SENIOR HSG PPTYS TR	COM	81721M109	205	9,835	SH		DFND		0	0	9,835
SENSIENT TECH CORP COM	COM	81725T100	235	3,308	SH		DFND		0	0	3,308
SHERWIN WILLIAMS CO	COM	824348106	216	735	SH		DFND		0	0	735
SHIRE LTD SHS	COM	g8124v108	244	3,935	SH		DFND		0	0	3,935
SOUTHERN COMPANY	COM	842587107	2,802	52,247	SH		DFND		0	0	52,247
SPDR S&P 500 ETF TR UNIT SER 1	COM	78462F103	3,031	14,469	SH		DFND		0	0	14,469
SPDR S&P MIDCAP 400 ETF TR UNI	COM	78467y107	11,387	41,827	SH		DFND		0	0	41,827
SPDR SER TR S&P HOMEBUILDERS E	COM	78464a888	678	20,200	SH		DFND		0	0	20,200
SPDR SERIES TRUST S&P REGL BKG	COM	78464a698	702	18,275	SH		DFND		0	0	18,275
SPIDER GOLD TR SHS	COM	78463V107	336	2,660	SH		DFND		0	0	2,660
SPROTT FOCUS TR INC COM	COM	85208j109	152	23,707	SH		DFND		0	0	23,707
STANLEY BLACK & DECKER COM	COM	854502101	4,556	40,961	SH		DFND		0	0	40,961
STAPLES INC COM	COM	855030102	379	43,975	SH		DFND		0	0	43,975
STARBUCKS CORP COM	COM	855244109	1,110	19,437	SH		DFND		0	0	19,437
STARWOOD PPTY TR INC COM	COM	85571b105	5,721	276,090	SH		DFND		0	0	276,090
STATE STREET BOSTON CORP	COM	857477103	431	8,000	SH		DFND		0	0	8,000
STERICYCLE INC COM	COM	858912108	660	6,335	SH		DFND		0	0	6,335
STRYKER CORP	COM	863667101	425	3,550	SH		DFND		0	0	3,550
SYSCO CORP	COM	871829107	758	14,930	SH		DFND		0	0	14,930
TARGET CORP COM	COM	87612E106	1,163	16,660	SH		DFND		0	0	16,660
TE CONNECTIVITY LTD	COM	H84989104	625	10,951	SH		DFND		0	0	10,951
TEGNA INC	COM	87901j105	763	32,926	SH		DFND		0	0	32,926
TEREX CORP NEW COM	COM	880779103	790	38,900	SH		DFND		0	0	38,900
TESLA MTRS INC COM	COM	88160R101	5,106	24,051	SH		DFND		0	0	24,051
TEVA PHARMACEUTICAL	COM	881624209	860	17,130	SH		DFND		0	0	17,130
THERMO FISHER SCIENTIFIC	COM	883556102	4,367	29,557	SH		DFND		0	0	29,557
TIFFANY & CO	COM	886547108	1,184	19,525	SH		DFND		0	0	19,525
TILLYS INC CL A	COM	886885102	1,996	344,677	SH		DFND		0	0	344,677
TIME WARNER INC	COM	887317303	2,305	31,347	SH		DFND		0	0	31,347
TIMKEN CO COM	COM	887389104	581	18,950	SH		DFND		0	0	18,950
TITAN MACHY INC COM	COM	88830r101	399	35,800	SH		DFND		0	0	35,800
TOLL BROTHERS INC COM	COM	889478103	6,686	248,475	SH		DFND		0	0	248,475
TOWN SPORTS INTL HLDGS COM	COM	89214a102	1,371	504,150	SH		DFND		0	0	504,150
TRANSCANADA CORP COM	COM	89353d107	310	6,860	SH		DFND		0	0	6,860
TRAVELERS COS INC COM	COM	89417E109	544	4,574	SH		DFND		0	0	4,574
UNDER ARMOUR INC CL A	COM	904311107	593	14,785	SH		DFND		0	0	14,785
UNDER ARMOUR INC CL C	COM	904311206	388	10,652	SH		DFND		0	0	10,652
UNION PACIFIC CORPORATION	COM	907818108	317	3,633	SH		DFND		0	0	3,633
UNITED PARCEL SERVICE CL B	COM	911312106	8,205	76,167	SH		DFND		0	0	76,167
UNITED TECHNOLOGIES CORP	COM	913017109	2,015	19,646	SH		DFND		0	0	19,646
UNIVERSAL DISPLAY CORP COM	COM	91347P105	1,409	20,775	SH		DFND		0	0	20,775
UNIVERSAL HEALTH RLTY INCOME S	COM	91359E105	360	6,300	SH		DFND		0	0	6,300
UNIVERSAL HLTH SVCS CL B	COM	913903100	2,682	20,000	SH		DFND		0	0	20,000
US BANCORP DEL COM	COM	902973304	1,470	36,452	SH		DFND		0	0	36,452
V F CORP COM	COM	918204108	246	4,000	SH		DFND		0	0	4,000
VALMONT INDS INC COM	COM	920253101	275	2,035	SH		DFND		0	0	2,035
VANGUARD INDEX TR STK MRK VIPE	COM	922908769	311	2,899	SH		DFND		0	0	2,899
VANGUARD INTL EQTY IDX ALLWRLD	COM	922042775	977	22,791	SH		DFND		0	0	22,791
VANGUARD INTL EQTY IDX GLB EX	COM	922042676	353	6,527	SH		DFND		0	0	6,527
VANGUARD INTL EQUITY I TT WRLD	COM	922042742	462	7,950	SH		DFND		0	0	7,950
VANGUARD SCOTTSDALE FD INT-TER	COM	92206c870	362	4,045	SH		DFND		0	0	4,045
VANGUARD SPECIALIZED DIV APP E	COM	921908844	2,796	33,594	SH		DFND		0	0	33,594
VANTAGE DRILLING COMPA ORD SHS	COM	g93205113	0	15,000	SH		DFND		0	0	15,000
VECTOR GROUP LTD COM	COM	92240M108	838	37,396	SH		DFND		0	0	37,396
VENTAS INC COM	COM	92276F100	642	8,815	SH		DFND		0	0	8,815
VERIZON COMMUNICATIONS COM	COM	92343v104	11,511	206,136	SH		DFND		0	0	206,136
VIACOM INC CLASS B COM NEW	COM	92553p201	1,588	38,295	SH		DFND		0	0	38,295
VISA INC COM CL A	COM	92826c839	4,110	55,414	SH		DFND		0	0	55,414
VISHAY INTERTECHNOLOGY	COM	928298108	856	69,085	SH		DFND		0	0	69,085
VODAFONE GROUP PLC NEW	COM	92857w308	1,194	38,647	SH		DFND		0	0	38,647
W P CAREY, INC	COM	92936u109	501	7,216	SH		DFND		0	0	7,216
WAL MART STORES INC	COM	931142103	4,644	63,594	SH		DFND		0	0	63,594
WALGREEN BOOTS ALLIANCE INC CO	COM	931427108	3,502	42,054	SH		DFND		0	0	42,054
WALT DISNEY PRODUCTIONS	COM	254687106	2,420	24,744	SH		DFND		0	0	24,744
WASTE MGMT INC COM	COM	94106L109	1,368	20,638	SH		DFND		0	0	20,638
WEC ENERGY GROUP INC COM	COM	92939u106	1,793	27,462	SH		DFND		0	0	27,462
WELLS FARGO & COMPANY	COM	949746101	1,261	26,653	SH		DFND		0	0	26,653
WEST CORP COM	COM	952355204	1,449	73,700	SH		DFND		0	0	73,700
WESTERN DIGITAL CORP	COM	958102105	540	11,422	SH		DFND		0	0	11,422
WEYERHAEUSER CO	COM	962166104	245	8,217	SH		DFND		0	0	8,217
WHOLE FOODS MKT INC COM	COM	966837106	497	15,525	SH		DFND		0	0	15,525
WILLIS TWRS WATSON PLC LKD TO	COM	g96629103	570	4,584	SH		DFND		0	0	4,584
WISDOMTREE INVTS INC COM	COM	97717p104	1,845	188,431	SH		DFND		0	0	188,431
WISDOMTREE TR EMERGING MKTS YL	COM	97717w315	1,291	36,442	SH		DFND		0	0	36,442
WISDOMTREE TR EUROPE HEDGED EQ	COM	97717x701	2,015	39,874	SH		DFND		0	0	39,874
WISDOMTREE TRUST EMG MKTS SMCA	COM	97717w281	288	7,430	SH		DFND		0	0	7,430
WISDOMTREE TRUST INTL LRGCAP D	COM	97717w794	280	6,760	SH		DFND		0	0	6,760
WISDOMTREE TRUST JAPN HEDGE EQ	COM	97717W851	4,069	104,935	SH		DFND		0	0	104,935
WOOLWORTHS HLDGS LTD SPON GDR	COM	98088r505	88	15,523	SH		DFND		0	0	15,523
WP GLIMCHER INC.	COM	92939N102	364	32,502	SH		DFND		0	0	32,502
WYNN RESORTS LTD COM	COM	983134107	607	6,701	SH		DFND		0	0	6,701
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	7,330	60,894	SH		DFND		0	0	60,894
ZIOPHARM ONCOLOGY INC COM	COM	98973p101	81	14,750	SH		DFND		0	0	14,750
AIA GROUP LTD SPONSORED ADR	ADR	001317205	401	16,762	SH		DFND		0	0	16,762
AIR LIQUIDE ADR	ADR	009126202	249	11,903	SH		DFND		0	0	11,903
AKBANK TURK ANONM SIRK ADR	ADR	009719501	102	17,759	SH		DFND		0	0	17,759
ALLIANZ SE SP ADR 1/10 SH	ADR	018805101	673	47,425	SH		DFND		0	0	47,425
AMBEV S A SPONSORED ADR	ADR	02319v103	171	29,003	SH		DFND		0	0	29,003
AMERICA MOVIL SA DE CV SPON AD	ADR	02364w105	165	13,452	SH		DFND		0	0	13,452
ANHEUSER BUSCH INBEV SPONSORED	ADR	03524a108	731	5,551	SH		DFND		0	0	5,551
ARM HLDGS PLC SPONSORED ADR	ADR	042068106	321	7,058	SH		DFND		0	0	7,058
BAIDU COM INC SPON ADR REP A	ADR	056752108	1,126	6,820	SH		DFND		0	0	6,820
BANCO BILBAO VIZ ARGNT SPONSOR	ADR	05946K101	95	16,556	SH		DFND		0	0	16,556
BANCO DO BRASIL S A SPONSORED	ADR	059578104	117	22,074	SH		DFND		0	0	22,074
BB SEGURIDADE PARTICIP SPONSOR	ADR	05541j103	106	12,127	SH		DFND		0	0	12,127
CANON INC ADR	ADR	138006309	1,192	41,665	SH		DFND		0	0	41,665
CHINA CONSTR BK CORP ADR	ADR	168919108	255	19,283	SH		DFND		0	0	19,283
CHINA MOBILE HONG KONG SPONSOR	ADR	16941m109	218	3,766	SH		DFND		0	0	3,766
CIELO S A SPONSORED ADR	ADR	171778202	160	15,156	SH		DFND		0	0	15,156
COLOPLAST A/S ADR	ADR	19624y101	103	13,841	SH		DFND		0	0	13,841
COMMERCIAL INTL BK EGY SPONSOR	ADR	201712304	100	22,199	SH		DFND		0	0	22,199
CSL LTD SPONSORED ADR	ADR	12637n204	209	4,997	SH		DFND		0	0	4,997
DASSAULT SYS S A SPONSORED ADR	ADR	237545108	405	5,336	SH		DFND		0	0	5,336
DEUTSCHE LUFTHANSA A G SPONSOR	ADR	251561304	1,282	109,560	SH		DFND		0	0	109,560
FANUC CORPORATION ADR	ADR	307305102	443	16,502	SH		DFND		0	0	16,502
FUCHS PETROLUB SE ADR	ADR	35952q106	120	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	240	7,652	SH		DFND		0	0	7,652
ITAU UNIBANCO BANCO MU SPONS A	ADR	465562106	158	16,714	SH		DFND		0	0	16,714
KIMBERLY CLRK DE MEX SPON ADR	ADR	494386204	119	10,175	SH		DFND		0	0	10,175
LOCALIZA RENT A CAR SPONSORED	ADR	53956w300	166	15,439	SH		DFND		0	0	15,439
LOREAL CO ADR	ADR	502117203	335	8,768	SH		DFND		0	0	8,768
MITSUBISHI UFJ FNL GP SPONSORE	ADR	606822104	82	18,600	SH		DFND		0	0	18,600
MIZUHO FINL GROUP INC SPONSORE	ADR	60687y109	35	12,435	SH		DFND		0	0	12,435
MOBILE TELESYS OJSC SPONSORED	ADR	607409109	136	16,401	SH		DFND		0	0	16,401
MS&AD INS GROUP HLDGS ADR	ADR	553491101	1,785	139,715	SH		DFND		0	0	139,715
NASPERS LTD SPON ADR N SHS	ADR	631512100	263	17,211	SH		DFND		0	0	17,211
NATIONAL BK GREECE SA SPN ADR	ADR	633643804	28	133,429	SH		DFND		0	0	133,429
P T TELEKOM INDONESIA SPONSORE	ADR	715684106	219	3,563	SH		DFND		0	0	3,563
PPC LTD ADR	ADR	69354a203	19	17,168	SH		DFND		0	0	17,168
PT ASTRA INTL TBK ADR	ADR	69367x109	166	14,849	SH		DFND		0	0	14,849
PT BK MANDIRI PERSERO ADR	ADR	69367u105	163	22,630	SH		DFND		0	0	22,630
ROCHE HLDG LTD SPONSORED ADR	ADR	771195104	430	13,085	SH		DFND		0	0	13,085
ROYAL DUTCH SHELL B	ADR	780259107	496	8,861	SH		DFND		0	0	8,861
ROYAL DUTCH SHELL PLC SPONS AD	ADR	780259206	255	4,624	SH		DFND		0	0	4,624
SAFRAN S A SPON ADR	ADR	786584102	488	28,840	SH		DFND		0	0	28,840
SANLAM LTD SPONSORED ADR	ADR	80104q208	83	10,023	SH		DFND		0	0	10,023
SANOFI SPONSORED ADR	ADR	80105n105	307	7,336	SH		DFND		0	0	7,336
SAP AE SPONSORED ADR	ADR	803054204	316	4,216	SH		DFND		0	0	4,216
SBERBANK OF RUSSIA SPONS ADR	ADR	80585y308	220	25,156	SH		DFND		0	0	25,156
SHIRE PHARMCTL GRP PLC SPONSOR	ADR	82481r106	1,959	10,642	SH		DFND		0	0	10,642
STANDARD BK GROUP LTD SPONSORE	ADR	853118206	97	11,077	SH		DFND		0	0	11,077
SYSMEX CORP ADR	ADR	87184p109	239	7,028	SH		DFND		0	0	7,028
TAIWAN SEMICONDUCTOR SPONSORED	ADR	874039100	1,184	45,129	SH		DFND		0	0	45,129
TOYOTA MOTOR CORP SP ADR REP2C	ADR	892331307	370	3,701	SH		DFND		0	0	3,701
TURKIYE GARANTI BK AS SPONSORE	ADR	900148701	116	43,827	SH		DFND		0	0	43,827
UNILEVER PLC SPON ADR NEW	ADR	904767704	421	8,791	SH		DFND		0	0	8,791
VIPSHOP HLDGS LTD SPONSORED AD	ADR	92763w103	329	29,480	SH		DFND		0	0	29,480
WEICHAI PWR CO LTD ADR	ADR	948597109	103	12,524	SH		DFND		0	0	12,524
WOODSIDE PETE LTD SPONSORED AD	ADR	980228308	564	28,200	SH		DFND		0	0	28,200
WPP PLC NEW ADR	ADR	92937a102	348	3,332	SH		DFND		0	0	3,332
DEL TACO REST INC EXP 6/30/20	WARR	245496112	26	15,533	SH		DFND		0	0	15,533
ADVISORS SER TR POPLAR FRST CO	MF	00770x535	3,289	134,864	SH		DFND		0	0	134,864
AMER INTL GRW & INC CL F-1 SHS	MF	45956t402	588	21,135	SH		DFND		0	0	21,135
AMERICAN BALANCED FD CL F	MF	024071409	1,447	58,759	SH		DFND		0	0	58,759
AMERICAN BALANCED FD COM	MF	024071102	666	27,035	SH		DFND		0	0	27,035
AMERICAN BALANCED FD SHS F-2 C	MF	024071821	277	11,265	SH		DFND		0	0	11,265
AMERICAN DEV WRLD GRWTH & INC	MF	02630f100	206	22,690	SH		DFND		0	0	22,690
AMERICAN DEV WRLD GRWTH&INC FD	MF	02630f506	5,110	563,401	SH		DFND		0	0	563,401
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	343	37,822	SH		DFND		0	0	37,822
AMERICAN HIGH-INCOME M SHS CL	MF	026545608	219	13,493	SH		DFND		0	0	13,493
ARTISAN PTRNS FDS INC INTL FD	MF	04314h675	234	8,575	SH		DFND		0	0	8,575
BRANDES INVT TR EMRGN MKT VAL	MF	105262752	468	63,187	SH		DFND		0	0	63,187
CAPITAL INCOME BLDR FD CL F	MF	140193400	4,054	68,957	SH		DFND		0	0	68,957
CAPITAL INCOME BLDR IN SHS CL	MF	140194101	322	5,472	SH		DFND		0	0	5,472
CAPITAL INCOME BUILDERS FD SH	MF	140193103	496	8,429	SH		DFND		0	0	8,429
CAPITAL WORLD GRW&INCM CL F	MF	140543406	1,335	30,744	SH		DFND		0	0	30,744
CLAYMORE ETF TR ZACKS MDCAP CR	MF	18383m720	543	10,700	SH		DFND		0	0	10,700
DFA INVT DIMENSION GRP INTL SM	MF	233203736	228	12,920	SH		DFND		0	0	12,920
DFA INVT DIMENSION GRP US CORE	MF	233203397	2,586	154,188	SH		DFND		0	0	154,188
DFA INVT DIMENSIONS GR TX MNG	MF	233203561	290	11,486	SH		DFND		0	0	11,486
DFA INVT DIMENSIONS GR WRUS CR	MF	25239y592	160	17,119	SH		DFND		0	0	17,119
DIMENSIONAL INVT GROUP GL ALL	MF	25434d633	275	21,422	SH		DFND		0	0	21,422
DOUBLELINE FDS TR FLEX INCME I	MF	258620798	369	38,199	SH		DFND		0	0	38,199
EUROPACIFIC GROWTH FUND CLASS	MF	298706102	532	12,069	SH		DFND		0	0	12,069
FEDERATED EQUITY FDS KAUFMANN	MF	314172644	65	12,601	SH		DFND		0	0	12,601
FEDERATED WORLD INVT S FED INT	MF	31428u623	216	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	1,367	38,194	SH		DFND		0	0	38,194
FIDELITY CONTRA FUND	MF	316071109	239	2,467	SH		DFND		0	0	2,467
FORESTER FDS INC DISCOVERY FD	MF	34623p100	331	24,600	SH		DFND		0	0	24,600
FRANKLIN CUSTODIAN FDS INCOME	MF	353496805	27	12,009	SH		DFND		0	0	12,009
FRANKLIN INCOME FD CLASS A	MF	353496300	179	82,086	SH		DFND		0	0	82,086
FUNDAMENTAL INVS INC CL F	MF	360802409	324	6,246	SH		DFND		0	0	6,246
FUNDVANTAGE TR GTHM ABS RTR IN	MF	360873137	247	19,928	SH		DFND		0	0	19,928
FUNDVANTAGE TR GTM ENRT INSTL	MF	360873129	682	60,078	SH		DFND		0	0	60,078
GABELLI ASSET FD SH BEN INT	MF	362395105	331	5,772	SH		DFND		0	0	5,772
GRANDEUR PEAK EMERGING MKTS OP	MF	31761R401	1,301	129,416	SH		DFND		0	0	129,416
GRANDEUR PEAK GLOBAL OPP FD IN	MF	317609360	4,556	1,513,536	SH		DFND		0	0	1,513,536
GROWTH FD AMER INC	MF	399874106	258	6,231	SH		DFND		0	0	6,231
INTERNATIONAL GRW & IN CL F-2	MF	45956t501	284	10,196	SH		DFND		0	0	10,196
INVESCO GLBL HLTH CARE FD CL A	MF	00141T106	323	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	356	10,072	SH		DFND		0	0	10,072
INVESTMENT COMPANY OF AMERICA	MF	461308108	245	6,906	SH		DFND		0	0	6,906
LATEEF FUND CLASS I	MF	360873301	279	25,774	SH		DFND		0	0	25,774
MARKETFIELD FUND CLASS I	MF	89834e245	3,489	250,832	SH		DFND		0	0	250,832
MASSACHUSETTS INVS TR SH BEN I	MF	575736103	341	12,373	SH		DFND		0	0	12,373
MUTUAL FD SER TR ALPHACENTRIC	MF	62827m144	250	22,762	SH		DFND		0	0	22,762
NEW PERSPECTIVE FD INC COM	MF	648018109	431	12,182	SH		DFND		0	0	12,182
NICHOLAS FD INC COM	MF	653735100	275	4,414	SH		DFND		0	0	4,414
NORTHERN LTS FD TR II PCS COMD	MF	66538f868	202	26,473	SH		DFND		0	0	26,473
NUVEEN INVT TR NWQ MULTI VL R	MF	67064y768	474	19,757	SH		DFND		0	0	19,757
OPPENHEIMER INTL S CO CL A	MF	68380u100	1,875	51,373	SH		DFND		0	0	51,373
OPPENHEIMER STEELPATH MLP INC	MF	858268600	174	22,703	SH		DFND		0	0	22,703
OPPENHEIMER STEELPTH MLP SELEC	MF	858268105	1,369	145,629	SH		DFND		0	0	145,629
OPPENHEIMER STRATEG FD INCOME	MF	68380K102	84	21,676	SH		DFND		0	0	21,676
PIMCO SMALL CAPS STKSPL AR STG	MF	72201f698	384	48,627	SH		DFND		0	0	48,627
PIONEER MLT-ASST ULTRASHT INC	MF	72388e605	249	25,050	SH		DFND		0	0	25,050
POPLAR FOREST OUTLIERS FD INST	MF	00770x550	303	13,804	SH		DFND		0	0	13,804
POPLAR FOREST PARTNERS FD CL A	MF	00768D814	1,014	23,635	SH		DFND		0	0	23,635
POPLAR FOREST PARTNERS INSTITU	MF	00768d798	10,624	246,500	SH		DFND		0	0	246,500
PRUDENTIAL SHRT TRM CP BD FD C	MF	74441r508	119	10,627	SH		DFND		0	0	10,627
ROWE PRICE NEW HORI FD COM	MF	779562107	665	15,530	SH		DFND		0	0	15,530
ROWE PRICE NEW INCM FD COM	MF	779570100	104	10,716	SH		DFND		0	0	10,716
ROWE T PRICE DIVID GRW COM	MF	779546100	238	6,528	SH		DFND		0	0	6,528
ROYCE FD VALUE FD INVT	MF	780905220	95	10,526	SH		DFND		0	0	10,526
SUNAMERICA SERIES INC FCUSD DI	MF	86704f203	174	10,505	SH		DFND		0	0	10,505
T ROWE PRICE MEDIA & TELECOMMU	MF	741454102	380	5,259	SH		DFND		0	0	5,259
VANGUARD INDEX FDS TOT STKIDX	MF	922908728	513	9,829	SH		DFND		0	0	9,829
VANGUARD SPECIALIZED HEALTHCAR	MF	921908885	268	3,075	SH		DFND		0	0	3,075
WASHINGTON MUT INVS FD CL F	MF	939330403	202	5,049	SH		DFND		0	0	5,049
ALLIANZGI EQUITY & CONVERTIBLE	CLE FDS	018829101	638	34,718	SH		DFND		0	0	34,718
EATON VANCE TXMG GLOBAL OPPORT	CLE FDS	27829c105	392	37,692	SH		DFND		0	0	37,692
ROYCE GLOBAL VALUE TR INC COM	CLE FDS	78081t104	124	16,265	SH		DFND		0	0	16,265
ROYCE VALUE TR INC COM	CLE FDS	780910105	2,277	193,441	SH		DFND		0	0	193,441
ALLIANCEBERNSTEIN HLDGS LP UNI	LP	01881g106	2,010	86,257	SH		DFND		0	0	86,257
DISCOVERY GLOBAL OPPORTUNITY P	LP	254lp3798	1,258	1,258,014	SH		DFND		0	0	1,258,014
ENBRIDGE ENERGY PRTNRS COM	LP	29250r106	1,572	67,750	SH		DFND		0	0	67,750
ENTERPRISE PRODS PARTNERS LP C	LP	293792107	2,150	73,468	SH		DFND		0	0	73,468
JPMORGAN CHASE & CO ALERIAN ML	LP	46625h365	701	22,050	SH		DFND		0	0	22,050
KKR & CO LP DEL COM UNITS	LP	48248m102	1,312	106,331	SH		DFND		0	0	106,331
MAGELLAN MIDSTREAM PARTNERS LP	LP	559080106	1,600	21,050	SH		DFND		0	0	21,050
MEMORIAL PRODTN PAR LP COM U R	LP	586048100	91	47,650	SH		DFND		0	0	47,650
PLAINS ALL AM PIPELINE UNIT LT	LP	726503105	2,605	94,775	SH		DFND		0	0	94,775
SKYBRIDGE MULTI-ADV HEDGE FD L	LP	830lp0011	408	371	SH		DFND		0	0	371
SANOFI CONTINGENT VALUE RT EXP	RGHTS	80105n113	4	15,000	SH		DFND		0	0	15,000