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 | 3,356 | 19,042 | SH | | DFND | | 0 | 0 | 19,042 |
ABBOTT LABS | COM | 002824100 | 2,887 | 68,268 | SH | | DFND | | 0 | 0 | 68,268 |
ABBVIE INC COM | COM | 00287Y109 | 12,187 | 193,228 | SH | | DFND | | 0 | 0 | 193,228 |
ABEONA THERAPEUTICS IN COM | COM | 00289y107 | 84 | 14,000 | SH | | DFND | | 0 | 0 | 14,000 |
ABRAXAS PETE CORP COM | COM | 003830106 | 34 | 20,000 | SH | | DFND | | 0 | 0 | 20,000 |
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 322 | 2,157 | SH | | DFND | | 0 | 0 | 2,157 |
ADVANTAGE OIL & GAS LTD COM | COM | 00765F101 | 77 | 11,000 | SH | | DFND | | 0 | 0 | 11,000 |
AEGON N V ORD AMER REG | COM | 007924103 | 243 | 62,846 | SH | | DFND | | 0 | 0 | 62,846 |
AFLAC INC COM | COM | 001055102 | 262 | 3,643 | SH | | DFND | | 0 | 0 | 3,643 |
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 316 | 2,100 | SH | | DFND | | 0 | 0 | 2,100 |
ALASKA AIR GROUP INC | COM | 011659109 | 1,012 | 15,373 | SH | | DFND | | 0 | 0 | 15,373 |
ALBEMARLE CORP COM | COM | 012653101 | 427 | 5,000 | SH | | DFND | | 0 | 0 | 5,000 |
ALCOA INC. | COM | 013817507 | 266 | 26,232 | SH | | DFND | | 0 | 0 | 26,232 |
ALLERGAN PLC SHS | COM | g0177j108 | 2,972 | 12,904 | SH | | DFND | | 0 | 0 | 12,904 |
ALLSTATE CORP COM | COM | 020002101 | 945 | 13,657 | SH | | DFND | | 0 | 0 | 13,657 |
ALPHABET CLASS-C SHARE | COM | 02079k107 | 9,534 | 12,265 | SH | | DFND | | 0 | 0 | 12,265 |
ALPHABET INC CL A | COM | 02079k305 | 9,834 | 12,230 | SH | | DFND | | 0 | 0 | 12,230 |
ALTRIA GROUP INC | COM | 02209S103 | 820 | 12,964 | SH | | DFND | | 0 | 0 | 12,964 |
AMAZON COM INC COM | COM | 023135106 | 1,901 | 2,270 | SH | | DFND | | 0 | 0 | 2,270 |
AMBIT BIOSCIENCE CONT VAL-POSS | COM | 023cvr996 | 0 | 30,630 | SH | | DFND | | 0 | 0 | 30,630 |
AMEREN CORP COM | COM | 023608102 | 838 | 17,032 | SH | | DFND | | 0 | 0 | 17,032 |
AMERICAN AIRLS GROUP INC COM | COM | 02376r102 | 229 | 6,251 | SH | | DFND | | 0 | 0 | 6,251 |
AMERICAN ELECTRIC POWER | COM | 025537101 | 600 | 9,341 | SH | | DFND | | 0 | 0 | 9,341 |
AMERICAN EXPRESS CO | COM | 025816109 | 331 | 5,173 | SH | | DFND | | 0 | 0 | 5,173 |
AMERICAN INTL GROUP INC COM NE | COM | 026874784 | 4,729 | 79,699 | SH | | DFND | | 0 | 0 | 79,699 |
AMGEN INC | COM | 031162100 | 10,581 | 63,431 | SH | | DFND | | 0 | 0 | 63,431 |
ANNALY CAP MGMT INC COM | COM | 035710409 | 557 | 53,056 | SH | | DFND | | 0 | 0 | 53,056 |
AON PLC SHS CL A | COM | g0408v102 | 1,176 | 10,456 | SH | | DFND | | 0 | 0 | 10,456 |
APACHE CORP | COM | 037411105 | 818 | 12,814 | SH | | DFND | | 0 | 0 | 12,814 |
APOLLO EDUCATION GROUP INC CL | COM | 037604105 | 336 | 42,325 | SH | | DFND | | 0 | 0 | 42,325 |
APPLE COMPUTER INC | COM | 037833100 | 27,704 | 245,060 | SH | | DFND | | 0 | 0 | 245,060 |
AQUA AMERICA INC COM | COM | 03836W103 | 780 | 25,581 | SH | | DFND | | 0 | 0 | 25,581 |
ARCOS DORADOS HLDNG IN SHS CLA | COM | g0457f107 | 102 | 19,400 | SH | | DFND | | 0 | 0 | 19,400 |
ARES CAP CORP COM | COM | 04010l103 | 2,313 | 149,194 | SH | | DFND | | 0 | 0 | 149,194 |
ASSOCIATED BANCORP | COM | 045487105 | 539 | 27,500 | SH | | DFND | | 0 | 0 | 27,500 |
AT&T INC COM | COM | 00206r102 | 9,410 | 231,708 | SH | | DFND | | 0 | 0 | 231,708 |
AUTODESK INC | COM | 052769106 | 742 | 10,254 | SH | | DFND | | 0 | 0 | 10,254 |
AUTOLIV INC COM | COM | 052800109 | 288 | 2,700 | SH | | DFND | | 0 | 0 | 2,700 |
AVERY DENNISON CORP | COM | 053611109 | 381 | 4,900 | SH | | DFND | | 0 | 0 | 4,900 |
AVON PRODS INC COM | COM | 054303102 | 192 | 33,935 | SH | | DFND | | 0 | 0 | 33,935 |
AXA SA SPONS ADR | COM | 054536107 | 289 | 13,663 | SH | | DFND | | 0 | 0 | 13,663 |
BANK AMER CORP RTN DJI NT18 | COM | 06053f174 | 122 | 10,000 | SH | | DFND | | 0 | 0 | 10,000 |
BANK OF AMER CORP | COM | 060505104 | 5,798 | 370,451 | SH | | DFND | | 0 | 0 | 370,451 |
BARRICK GOLD CORP | COM | 067901108 | 616 | 34,755 | SH | | DFND | | 0 | 0 | 34,755 |
BAXTER INTERNATIONAL INC | COM | 071813109 | 948 | 19,912 | SH | | DFND | | 0 | 0 | 19,912 |
BECTON DICKINSON & CO | COM | 075887109 | 495 | 2,753 | SH | | DFND | | 0 | 0 | 2,753 |
BED BATH & BEYOND INC COM | COM | 075896100 | 422 | 9,785 | SH | | DFND | | 0 | 0 | 9,785 |
BEMIS INC COM | COM | 081437105 | 741 | 14,525 | SH | | DFND | | 0 | 0 | 14,525 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 9,762 | 67,569 | SH | | DFND | | 0 | 0 | 67,569 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 432 | 2 | SH | | DFND | | 0 | 0 | 2 |
BJS RESTAURANTS INC COM | COM | 09180c106 | 2,960 | 83,265 | SH | | DFND | | 0 | 0 | 83,265 |
BLACKSTONE GROUP L P COM UNIT | COM | 09253u108 | 3,265 | 127,898 | SH | | DFND | | 0 | 0 | 127,898 |
BOEING COMPANY | COM | 097023105 | 12,556 | 95,306 | SH | | DFND | | 0 | 0 | 95,306 |
BP PLC SPONSORED ADR | COM | 055622104 | 2,303 | 65,502 | SH | | DFND | | 0 | 0 | 65,502 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,935 | 72,970 | SH | | DFND | | 0 | 0 | 72,970 |
CABELAS INC COM | COM | 126804301 | 1,171 | 21,310 | SH | | DFND | | 0 | 0 | 21,310 |
CALFRAC WELL SRVCS LTD COM | COM | 129584108 | 23 | 10,300 | SH | | DFND | | 0 | 0 | 10,300 |
CANADIAN NATL RY CO COM | COM | 136375102 | 2,613 | 39,959 | SH | | DFND | | 0 | 0 | 39,959 |
CANADIAN ZINC CORP COM | COM | 136802105 | 2 | 10,000 | SH | | DFND | | 0 | 0 | 10,000 |
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 714 | 9,942 | SH | | DFND | | 0 | 0 | 9,942 |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 573 | 7,378 | SH | | DFND | | 0 | 0 | 7,378 |
CARNIVAL CORP | COM | 143658300 | 1,007 | 20,622 | SH | | DFND | | 0 | 0 | 20,622 |
CATERPILLAR TRACTOR | COM | 149123101 | 486 | 5,474 | SH | | DFND | | 0 | 0 | 5,474 |
CBS CORP CL B COM NEW | COM | 124857202 | 421 | 7,692 | SH | | DFND | | 0 | 0 | 7,692 |
CELGENE CORP COM | COM | 151020104 | 9,027 | 86,355 | SH | | DFND | | 0 | 0 | 86,355 |
CHEVRON TEXACO CORP COM | COM | 166764100 | 4,259 | 41,382 | SH | | DFND | | 0 | 0 | 41,382 |
CHICAGO BRIDGE & IRON NY REGIS | COM | 167250109 | 629 | 22,425 | SH | | DFND | | 0 | 0 | 22,425 |
CISCO SYS INC | COM | 17275R102 | 11,348 | 357,742 | SH | | DFND | | 0 | 0 | 357,742 |
CITIGROUP INC COM | COM | 172967424 | 1,178 | 24,939 | SH | | DFND | | 0 | 0 | 24,939 |
CLAYMORE EXCHANGE TRD GUGG ENH | COM | 18383m654 | 434 | 8,654 | SH | | DFND | | 0 | 0 | 8,654 |
COACH INC COM | COM | 189754104 | 367 | 10,048 | SH | | DFND | | 0 | 0 | 10,048 |
COBALT INTL ENERGY INC COM | COM | 19075f106 | 18 | 14,520 | SH | | DFND | | 0 | 0 | 14,520 |
COCA COLA COMPANY | COM | 191216100 | 2,183 | 51,593 | SH | | DFND | | 0 | 0 | 51,593 |
COHEN & STEERS QTY RLY COM | COM | 19247L106 | 3,009 | 225,750 | SH | | DFND | | 0 | 0 | 225,750 |
COLGATE PALMOLIVE COMPANY | COM | 194162103 | 235 | 3,163 | SH | | DFND | | 0 | 0 | 3,163 |
COMCAST CORPORATION CLASS A | COM | 20030n101 | 725 | 10,929 | SH | | DFND | | 0 | 0 | 10,929 |
COMPUGEN LTD ORD | COM | m25722105 | 2,755 | 437,230 | SH | | DFND | | 0 | 0 | 437,230 |
CONAGRA INC | COM | 205887102 | 431 | 9,150 | SH | | DFND | | 0 | 0 | 9,150 |
CONOCOPHILLIPS | COM | 20825C104 | 5,350 | 123,080 | SH | | DFND | | 0 | 0 | 123,080 |
CONSOLIDATED EDISON NEW YORK | COM | 209115104 | 1,653 | 21,955 | SH | | DFND | | 0 | 0 | 21,955 |
COPPER MOUNTAIN MINING COM | COM | 21750u101 | 4 | 10,000 | SH | | DFND | | 0 | 0 | 10,000 |
CORNING INC | COM | 219350105 | 2,830 | 119,669 | SH | | DFND | | 0 | 0 | 119,669 |
COSTCO WHOLESALE CORP-NEW | COM | 22160K105 | 1,814 | 11,896 | SH | | DFND | | 0 | 0 | 11,896 |
COVANTA HOLDINGS CP | COM | 22282e102 | 721 | 46,850 | SH | | DFND | | 0 | 0 | 46,850 |
CREDIT SUISSE NASSAU BRH GOLD | COM | 22542d480 | 104 | 10,045 | SH | | DFND | | 0 | 0 | 10,045 |
CUMMINS ENGINE CO INC | COM | 231021106 | 1,410 | 11,006 | SH | | DFND | | 0 | 0 | 11,006 |
CVS HEALTH CORPORATION | COM | 126650100 | 2,420 | 27,195 | SH | | DFND | | 0 | 0 | 27,195 |
DANAHER CORP DEL COM | COM | 235851102 | 768 | 9,802 | SH | | DFND | | 0 | 0 | 9,802 |
DARDEN RESTAURANTS, INC. | COM | 237194105 | 308 | 5,020 | SH | | DFND | | 0 | 0 | 5,020 |
DEAN FOODS CO NEW COM | COM | 242370203 | 2,345 | 143,005 | SH | | DFND | | 0 | 0 | 143,005 |
DEERE & COMPANY | COM | 244199105 | 2,050 | 24,013 | SH | | DFND | | 0 | 0 | 24,013 |
DEL TACO RESTAURANTS | COM | 245496104 | 1,283 | 107,616 | SH | | DFND | | 0 | 0 | 107,616 |
DELPHI AUTOMOTIVE PLC SHS | COM | g27823106 | 719 | 10,086 | SH | | DFND | | 0 | 0 | 10,086 |
DELTA AIR LINES DEL COM NEW | COM | 247361702 | 1,408 | 35,765 | SH | | DFND | | 0 | 0 | 35,765 |
DIEBOLD INC COM | COM | 253651103 | 489 | 19,715 | SH | | DFND | | 0 | 0 | 19,715 |
DIREXION SHS ETF TR ALL CP INS | COM | 25459y769 | 333 | 4,482 | SH | | DFND | | 0 | 0 | 4,482 |
DISCOVER FINL SVCS INC | COM | 254709108 | 6,194 | 109,525 | SH | | DFND | | 0 | 0 | 109,525 |
DISCOVERY COMMUNICATIONS INC C | COM | 25470f104 | 265 | 9,850 | SH | | DFND | | 0 | 0 | 9,850 |
DOLLAR GENERAL CORP | COM | 256677105 | 617 | 8,819 | SH | | DFND | | 0 | 0 | 8,819 |
DOLLAR TREE INC COM | COM | 256746108 | 474 | 6,000 | SH | | DFND | | 0 | 0 | 6,000 |
DOMINOS PIZZA INC COM | COM | 25754a201 | 569 | 3,750 | SH | | DFND | | 0 | 0 | 3,750 |
DOMTAR CORP COM NEW | COM | 257559203 | 1,184 | 31,900 | SH | | DFND | | 0 | 0 | 31,900 |
DONNELLEY R R & SONS CO NEW | COM | 257867200 | 862 | 54,825 | SH | | DFND | | 0 | 0 | 54,825 |
DOW CHEMICAL CORPORATION | COM | 260543103 | 10,179 | 196,384 | SH | | DFND | | 0 | 0 | 196,384 |
DUKE ENERGY COMPANY | COM | 26441C204 | 3,817 | 47,684 | SH | | DFND | | 0 | 0 | 47,684 |
E I DU PONT DE NEMOURS & CO | COM | 263534109 | 5,472 | 81,706 | SH | | DFND | | 0 | 0 | 81,706 |
EDWARDS LIFESCIENCES COM | COM | 28176e108 | 494 | 4,100 | SH | | DFND | | 0 | 0 | 4,100 |
EMERSON ELECTRIC CO | COM | 291011104 | 729 | 13,368 | SH | | DFND | | 0 | 0 | 13,368 |
EOG RES INC COM | COM | 26875P101 | 336 | 3,475 | SH | | DFND | | 0 | 0 | 3,475 |
EQUINIX INC COM NEW | COM | 29444U700 | 253 | 703 | SH | | DFND | | 0 | 0 | 703 |
EQUITY COMWLTH COM SH BEN INT | COM | 294628102 | 459 | 15,200 | SH | | DFND | | 0 | 0 | 15,200 |
ETF MANAGERS TR PUREFUNDS ISE | COM | 26924g201 | 5,600 | 200,700 | SH | | DFND | | 0 | 0 | 200,700 |
EVERCORE PARTNERS INC CLASS A | COM | 29977a105 | 319 | 6,200 | SH | | DFND | | 0 | 0 | 6,200 |
EXELON CORP | COM | 30161N101 | 1,679 | 50,444 | SH | | DFND | | 0 | 0 | 50,444 |
EXPRESS SCRIPTS HOLDING CO. | COM | 30219g108 | 202 | 2,867 | SH | | DFND | | 0 | 0 | 2,867 |
EXXON MOBIL CORP COM | COM | 30231G102 | 5,725 | 65,598 | SH | | DFND | | 0 | 0 | 65,598 |
EZCHIP SEMICONDUCTOR LTD CP | COM | m4146y108 | 235 | 9,200 | SH | | DFND | | 0 | 0 | 9,200 |
FACEBOOK INC CL A | COM | 30303m102 | 5,378 | 41,929 | SH | | DFND | | 0 | 0 | 41,929 |
FAMOUS DAVES AMER INC COM | COM | 307068106 | 960 | 175,234 | SH | | DFND | | 0 | 0 | 175,234 |
FEDEX CORP | COM | 31428X106 | 1,803 | 10,320 | SH | | DFND | | 0 | 0 | 10,320 |
FIRST MIDWEST BANCORP INC | COM | 320867104 | 277 | 14,321 | SH | | DFND | | 0 | 0 | 14,321 |
FIRST N B ANCHRAG ALAS COM | COM | 32112j106 | 530 | 312 | SH | | DFND | | 0 | 0 | 312 |
FIRST TR EXCH TRADE FD NASD TE | COM | 33738r118 | 539 | 18,387 | SH | | DFND | | 0 | 0 | 18,387 |
FIRST TRUST ETF II HLTH CARE A | COM | 33734x143 | 788 | 12,950 | SH | | DFND | | 0 | 0 | 12,950 |
FLUOR CORP NEW | COM | 343412102 | 251 | 4,883 | SH | | DFND | | 0 | 0 | 4,883 |
FOOT LOCKER INC COM | COM | 344849104 | 1,395 | 20,600 | SH | | DFND | | 0 | 0 | 20,600 |
FORD MOTOR COMPANY | COM | 345370860 | 3,511 | 290,898 | SH | | DFND | | 0 | 0 | 290,898 |
FREEPORT-MCMORAN, INC | COM | 35671D857 | 124 | 11,387 | SH | | DFND | | 0 | 0 | 11,387 |
FRONTIER COMMUNICATIONS CORP C | COM | 35906a108 | 441 | 105,902 | SH | | DFND | | 0 | 0 | 105,902 |
GAMESTOP CORP NEW CL A | COM | 36467w109 | 290 | 10,498 | SH | | DFND | | 0 | 0 | 10,498 |
GAP INC | COM | 364760108 | 632 | 28,406 | SH | | DFND | | 0 | 0 | 28,406 |
GENERAL DYNAMICS | COM | 369550108 | 508 | 3,274 | SH | | DFND | | 0 | 0 | 3,274 |
GENERAL ELECTRIC CO | COM | 369604103 | 14,943 | 504,506 | SH | | DFND | | 0 | 0 | 504,506 |
GENERAL MILLS INC | COM | 370334104 | 245 | 3,830 | SH | | DFND | | 0 | 0 | 3,830 |
GENERAL MTRS CO COM | COM | 37045v100 | 7,791 | 245,244 | SH | | DFND | | 0 | 0 | 245,244 |
GILEAD SCIENCES INC COM | COM | 375558103 | 2,942 | 37,189 | SH | | DFND | | 0 | 0 | 37,189 |
GLAXO SMITHKLINE PLC SPONS ADR | COM | 37733w105 | 1,447 | 33,544 | SH | | DFND | | 0 | 0 | 33,544 |
GOLAR LNG LTD BERMUDA SHS | COM | g9456a100 | 523 | 24,650 | SH | | DFND | | 0 | 0 | 24,650 |
GOLDMAN SACHS BDC INC SHS | COM | 38147u107 | 263 | 12,093 | SH | | DFND | | 0 | 0 | 12,093 |
GOLDMAN SACHS GROUP COM | COM | 38141G104 | 6,503 | 40,322 | SH | | DFND | | 0 | 0 | 40,322 |
GW PHARMACEUTICALS PLC ADS | COM | 36197T103 | 520 | 3,915 | SH | | DFND | | 0 | 0 | 3,915 |
HAIN CELESTIAL GROUP INC COM | COM | 405217100 | 639 | 17,970 | SH | | DFND | | 0 | 0 | 17,970 |
HALLIBURTON COMPANY | COM | 406216101 | 6,790 | 151,290 | SH | | DFND | | 0 | 0 | 151,290 |
HCA HOLDINGS INC COM | COM | 40412c101 | 3,302 | 43,665 | SH | | DFND | | 0 | 0 | 43,665 |
HERSHEY FOODS CORP | COM | 427866108 | 288 | 3,010 | SH | | DFND | | 0 | 0 | 3,010 |
HOLOGIC INC COM | COM | 436440101 | 836 | 21,535 | SH | | DFND | | 0 | 0 | 21,535 |
HOME DEPOT INC | COM | 437076102 | 2,767 | 21,506 | SH | | DFND | | 0 | 0 | 21,506 |
HONEYWELL INTL | COM | 438516106 | 2,004 | 17,191 | SH | | DFND | | 0 | 0 | 17,191 |
HOST HOTELS AND RESORTS INC | COM | 44107P104 | 926 | 59,468 | SH | | DFND | | 0 | 0 | 59,468 |
HUNTSMAN CORP COM | COM | 447011107 | 340 | 20,871 | SH | | DFND | | 0 | 0 | 20,871 |
ILLINOIS TOOL WORKS | COM | 452308109 | 3,105 | 25,906 | SH | | DFND | | 0 | 0 | 25,906 |
IMS HEALTH HLDGS INC COM | COM | 44970b109 | 767 | 24,459 | SH | | DFND | | 0 | 0 | 24,459 |
INCYTE PHARMACEUTICALS COM | COM | 45337C102 | 219 | 2,320 | SH | | DFND | | 0 | 0 | 2,320 |
ING GROEP N V SPONSORED ADR | COM | 456837103 | 315 | 25,522 | SH | | DFND | | 0 | 0 | 25,522 |
INPHI CORP COM | COM | 45772f107 | 1,838 | 42,250 | SH | | DFND | | 0 | 0 | 42,250 |
INTEL CORPORATION | COM | 458140100 | 4,162 | 110,254 | SH | | DFND | | 0 | 0 | 110,254 |
INTERCEPT PHARMACEUTIC COM | COM | 45845p108 | 436 | 2,652 | SH | | DFND | | 0 | 0 | 2,652 |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 4,023 | 25,326 | SH | | DFND | | 0 | 0 | 25,326 |
INTERNATIONAL PAPER CO | COM | 460146103 | 2,137 | 44,546 | SH | | DFND | | 0 | 0 | 44,546 |
INTUITIVE SURGICAL INC COM NEW | COM | 46120e602 | 290 | 400 | SH | | DFND | | 0 | 0 | 400 |
INVESCO LTD SHS | COM | g491bt108 | 1,347 | 43,065 | SH | | DFND | | 0 | 0 | 43,065 |
ISHARES INC MSCI JAPAN | COM | 464286848 | 349 | 27,800 | SH | | DFND | | 0 | 0 | 27,800 |
ISHARES MSCI SPAN CP ETF | COM | 464286764 | 386 | 14,394 | SH | | DFND | | 0 | 0 | 14,394 |
ISHARES MSCI UK ETF (DE) SHARE | COM | 46434v548 | 302 | 19,069 | SH | | DFND | | 0 | 0 | 19,069 |
ISHARES TR MSCI ACWI ETF | COM | 464288257 | 1,324 | 22,400 | SH | | DFND | | 0 | 0 | 22,400 |
ISHARES TR MSCI EAFE IDX | COM | 464287465 | 4,366 | 73,832 | SH | | DFND | | 0 | 0 | 73,832 |
ISHARES TR MSCI EMERG MKT | COM | 464287234 | 1,376 | 36,750 | SH | | DFND | | 0 | 0 | 36,750 |
ISHARES TR RUSL 2000 GROW | COM | 464287648 | 2,353 | 15,800 | SH | | DFND | | 0 | 0 | 15,800 |
ISHARES TR RUSSELL 2000 | COM | 464287655 | 4,101 | 33,016 | SH | | DFND | | 0 | 0 | 33,016 |
ISHARES TR RUSSELL1000GRW | COM | 464287614 | 3,417 | 32,801 | SH | | DFND | | 0 | 0 | 32,801 |
ISHARES TR RUSSELL1000VAL | COM | 464287598 | 305 | 2,890 | SH | | DFND | | 0 | 0 | 2,890 |
J P MORGAN CHASE & CO COM | COM | 46625h100 | 17,371 | 260,868 | SH | | DFND | | 0 | 0 | 260,868 |
JETBLUE AWYS CORP COM | COM | 477143101 | 489 | 28,375 | SH | | DFND | | 0 | 0 | 28,375 |
JOHNSON & JOHNSON | COM | 478160104 | 6,943 | 58,775 | SH | | DFND | | 0 | 0 | 58,775 |
KCG HLDGS INC CL A | COM | 48244b100 | 192 | 12,390 | SH | | DFND | | 0 | 0 | 12,390 |
KIMBERLY CLARK CORP | COM | 494368103 | 337 | 2,674 | SH | | DFND | | 0 | 0 | 2,674 |
KIMBERLY CLARK DEMEXICO | COM | p60694117 | 184 | 81,000 | SH | | DFND | | 0 | 0 | 81,000 |
KINDER MORGAN INC DEL COM | COM | 49456b101 | 3,209 | 138,731 | SH | | DFND | | 0 | 0 | 138,731 |
KOHLS CORP | COM | 500255104 | 4,098 | 93,680 | SH | | DFND | | 0 | 0 | 93,680 |
KRAFT HEINZ CO COM | COM | 500754106 | 3,532 | 39,456 | SH | | DFND | | 0 | 0 | 39,456 |
KROGER CO | COM | 501044101 | 7,015 | 236,350 | SH | | DFND | | 0 | 0 | 236,350 |
LAS VEGAS SANDS CORP COM | COM | 517834107 | 10,102 | 175,571 | SH | | DFND | | 0 | 0 | 175,571 |
LILLY ELI & COMPANY | COM | 532457108 | 2,039 | 25,411 | SH | | DFND | | 0 | 0 | 25,411 |
LINCOLN NATL CORP IND COM | COM | 534187109 | 550 | 11,710 | SH | | DFND | | 0 | 0 | 11,710 |
LINKEDIN CORP COM CL A | COM | 53578a108 | 382 | 2,001 | SH | | DFND | | 0 | 0 | 2,001 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,247 | 5,203 | SH | | DFND | | 0 | 0 | 5,203 |
LOWES COS INC COM | COM | 548661107 | 1,916 | 26,532 | SH | | DFND | | 0 | 0 | 26,532 |
LULULEMON ATHLETICA IN COM | COM | 550021109 | 299 | 4,900 | SH | | DFND | | 0 | 0 | 4,900 |
LYONDELLBASELL INDUSTR SHS - A | COM | N53745100 | 1,327 | 16,457 | SH | | DFND | | 0 | 0 | 16,457 |
MACYS INC COM | COM | 55616p104 | 1,467 | 39,605 | SH | | DFND | | 0 | 0 | 39,605 |
MARRIOTT INTL INC COM | COM | 571903202 | 362 | 5,381 | SH | | DFND | | 0 | 0 | 5,381 |
MASTERCARD INC COM | COM | 57636q104 | 509 | 4,999 | SH | | DFND | | 0 | 0 | 4,999 |
MB FINL INC COM | COM | 55264u108 | 628 | 16,511 | SH | | DFND | | 0 | 0 | 16,511 |
MCDONALDS CORPORATION | COM | 580135101 | 4,344 | 37,658 | SH | | DFND | | 0 | 0 | 37,658 |
MEDICAL PPTYS TR INC COM | COM | 58463j304 | 1,676 | 113,500 | SH | | DFND | | 0 | 0 | 113,500 |
MEDTRONIC PLC SHS | COM | g5960l103 | 1,136 | 13,146 | SH | | DFND | | 0 | 0 | 13,146 |
MELLANOX TECH LTD SHS | COM | m51363113 | 1,627 | 37,620 | SH | | DFND | | 0 | 0 | 37,620 |
MERCK & COMPANY INC. | COM | 58933y105 | 3,787 | 60,673 | SH | | DFND | | 0 | 0 | 60,673 |
METLIFE INC COM | COM | 59156r108 | 11,085 | 249,504 | SH | | DFND | | 0 | 0 | 249,504 |
MICRON TECHNOLOGY INC | COM | 595112103 | 198 | 11,159 | SH | | DFND | | 0 | 0 | 11,159 |
MICROSOFT CORP | COM | 594918104 | 8,242 | 143,097 | SH | | DFND | | 0 | 0 | 143,097 |
MILLER INDS | COM | 600551204 | 1,649 | 72,365 | SH | | DFND | | 0 | 0 | 72,365 |
MONDELEZ INTL INC CL A | COM | 609207105 | 915 | 20,837 | SH | | DFND | | 0 | 0 | 20,837 |
MONROE CAP CORP COM | COM | 610335101 | 438 | 27,850 | SH | | DFND | | 0 | 0 | 27,850 |
MONSANTO CO NEW COM | COM | 61166W101 | 6,211 | 60,775 | SH | | DFND | | 0 | 0 | 60,775 |
MORGAN STANLEY COM NEW | COM | 617446448 | 1,103 | 34,396 | SH | | DFND | | 0 | 0 | 34,396 |
MYLAN N V SHS EURO | COM | n59465109 | 211 | 5,542 | SH | | DFND | | 0 | 0 | 5,542 |
NESTLE S A REP RG SH ADR | COM | 641069406 | 430 | 5,446 | SH | | DFND | | 0 | 0 | 5,446 |
NETEASE INC SPONSORED ADR | COM | 64110w102 | 285 | 1,184 | SH | | DFND | | 0 | 0 | 1,184 |
NEVSUN RESOURCES LTD | COM | 64156l101 | 70 | 23,000 | SH | | DFND | | 0 | 0 | 23,000 |
NEW MTN FIN CORP COM | COM | 647551100 | 482 | 35,044 | SH | | DFND | | 0 | 0 | 35,044 |
NEWELL BRAND INC. | COM | 651229106 | 3,219 | 61,123 | SH | | DFND | | 0 | 0 | 61,123 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 631 | 5,160 | SH | | DFND | | 0 | 0 | 5,160 |
NIELSEN HOLDINGS PLC ORD | COM | g6518l108 | 784 | 14,643 | SH | | DFND | | 0 | 0 | 14,643 |
NISOURCE INC. COM | COM | 65473p105 | 610 | 25,319 | SH | | DFND | | 0 | 0 | 25,319 |
NOBLE CORP PLC SHS | COM | g65431101 | 90 | 14,160 | SH | | DFND | | 0 | 0 | 14,160 |
NORDSTROM INC | COM | 655664100 | 286 | 5,510 | SH | | DFND | | 0 | 0 | 5,510 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,136 | 11,708 | SH | | DFND | | 0 | 0 | 11,708 |
NORTHERN TRUST CORPORATION | COM | 665859104 | 784 | 11,530 | SH | | DFND | | 0 | 0 | 11,530 |
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 1,766 | 22,368 | SH | | DFND | | 0 | 0 | 22,368 |
NUCOR CORP | COM | 670346105 | 1,137 | 22,995 | SH | | DFND | | 0 | 0 | 22,995 |
OGE ENERGY CP-FORMERLY OK GAS | COM | 670837103 | 332 | 10,500 | SH | | DFND | | 0 | 0 | 10,500 |
OLD REP INTL CORP | COM | 680223104 | 300 | 17,050 | SH | | DFND | | 0 | 0 | 17,050 |
OLD SECOND BANCORP INC COM | COM | 680277100 | 475 | 57,202 | SH | | DFND | | 0 | 0 | 57,202 |
OPPENHEIMER REV WEIGHTED ETF T | COM | 68386c302 | 349 | 5,867 | SH | | DFND | | 0 | 0 | 5,867 |
ORACLE SYS CORP | COM | 68389X105 | 2,732 | 69,540 | SH | | DFND | | 0 | 0 | 69,540 |
ORBITAL ATK IN COM | COM | 68557n103 | 320 | 4,200 | SH | | DFND | | 0 | 0 | 4,200 |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 6,286 | 39,455 | SH | | DFND | | 0 | 0 | 39,455 |
PEPSICO INC | COM | 713448108 | 1,304 | 11,987 | SH | | DFND | | 0 | 0 | 11,987 |
PETMED EXPRESS INC COM | COM | 716382106 | 1,455 | 71,736 | SH | | DFND | | 0 | 0 | 71,736 |
PFIZER INC | COM | 717081103 | 9,843 | 290,601 | SH | | DFND | | 0 | 0 | 290,601 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,072 | 11,023 | SH | | DFND | | 0 | 0 | 11,023 |
PHILLIPS 66 COM | COM | 718546104 | 1,653 | 20,526 | SH | | DFND | | 0 | 0 | 20,526 |
PINNACLE WEST CAPITAL CORP USD | COM | 723484101 | 1,014 | 13,340 | SH | | DFND | | 0 | 0 | 13,340 |
PITNEY BOWES INC | COM | 724479100 | 705 | 38,829 | SH | | DFND | | 0 | 0 | 38,829 |
PORTOLA PHARMACEUTICAL COM | COM | 737010108 | 562 | 24,740 | SH | | DFND | | 0 | 0 | 24,740 |
POTBELLY CORP COM | COM | 73754y100 | 2,618 | 210,655 | SH | | DFND | | 0 | 0 | 210,655 |
POWERSHARES ETF TR II 1000 EQ | COM | 73937b571 | 268 | 10,230 | SH | | DFND | | 0 | 0 | 10,230 |
POWERSHARES ETF TRUST FTSE RAF | COM | 73935x583 | 1,417 | 15,139 | SH | | DFND | | 0 | 0 | 15,139 |
POWERSHARES ETF TRUST PRVT EQT | COM | 73935x195 | 152 | 14,000 | SH | | DFND | | 0 | 0 | 14,000 |
POWERSHARES QQQ TR UNIT SER 1 | COM | 73935A104 | 1,035 | 8,720 | SH | | DFND | | 0 | 0 | 8,720 |
PPG INDS INC COM | COM | 693506107 | 1,072 | 10,375 | SH | | DFND | | 0 | 0 | 10,375 |
PRAXAIR INC | COM | 74005P104 | 991 | 8,202 | SH | | DFND | | 0 | 0 | 8,202 |
PRICE T ROWE GROUP INC COM | COM | 74144t108 | 402 | 6,050 | SH | | DFND | | 0 | 0 | 6,050 |
PROCTER & GAMBLE CO | COM | 742718109 | 3,768 | 41,978 | SH | | DFND | | 0 | 0 | 41,978 |
PROSHARES TR PSHS LC COR PLUS | COM | 74347r248 | 832 | 15,750 | SH | | DFND | | 0 | 0 | 15,750 |
PROSHARES TR SHORT S&P 500 | COM | 74347b425 | 324 | 8,500 | SH | | DFND | | 0 | 0 | 8,500 |
QRS MUSIC TECHNOLOGIES COM | COM | 74726W107 | 2 | 15,000 | SH | | DFND | | 0 | 0 | 15,000 |
QUALCOMM INC | COM | 747525103 | 15,673 | 228,805 | SH | | DFND | | 0 | 0 | 228,805 |
RAYTHEON CO | COM | 755111507 | 2,205 | 16,196 | SH | | DFND | | 0 | 0 | 16,196 |
RITE AID CORP COM | COM | 767754104 | 119 | 15,500 | SH | | DFND | | 0 | 0 | 15,500 |
ROYAL CARIBBEAN CRUISE COM | COM | V7780T103 | 7,302 | 97,425 | SH | | DFND | | 0 | 0 | 97,425 |
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 | 1,895 | 24,098 | SH | | DFND | | 0 | 0 | 24,098 |
SEAGATE TECHNOLOGY SHS | COM | g7945j104 | 1,304 | 33,825 | SH | | DFND | | 0 | 0 | 33,825 |
SECTOR SPIDER TR TECHNOLOGY | COM | 81369Y803 | 218 | 4,554 | SH | | DFND | | 0 | 0 | 4,554 |
SELECT SECTOR SPDR TR REAL EST | COM | 81369y860 | 659 | 20,102 | SH | | DFND | | 0 | 0 | 20,102 |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369y605 | 2,811 | 145,625 | SH | | DFND | | 0 | 0 | 145,625 |
SEMPRA ENERGY COM | COM | 816851109 | 245 | 2,283 | SH | | DFND | | 0 | 0 | 2,283 |
SENSIENT TECH CORP COM | COM | 81725T100 | 251 | 3,308 | SH | | DFND | | 0 | 0 | 3,308 |
SHERWIN WILLIAMS CO | COM | 824348106 | 234 | 844 | SH | | DFND | | 0 | 0 | 844 |
SHIRE LTD SHS | COM | g8124v108 | 255 | 3,935 | SH | | DFND | | 0 | 0 | 3,935 |
SKECHERS U S A INC CL A | COM | 830566105 | 225 | 9,840 | SH | | DFND | | 0 | 0 | 9,840 |
SOUTHERN COMPANY | COM | 842587107 | 2,684 | 52,322 | SH | | DFND | | 0 | 0 | 52,322 |
SPDR INDEX SHS FDS DJ EURSTX50 | COM | 78463x202 | 277 | 8,450 | SH | | DFND | | 0 | 0 | 8,450 |
SPDR S&P 500 ETF TR UNIT SER 1 | COM | 78462F103 | 1,943 | 8,985 | SH | | DFND | | 0 | 0 | 8,985 |
SPDR S&P MIDCAP 400 ETF TR UNI | COM | 78467y107 | 11,807 | 41,827 | SH | | DFND | | 0 | 0 | 41,827 |
SPDR SER TR S&P HOMEBUILDERS E | COM | 78464a888 | 658 | 19,400 | SH | | DFND | | 0 | 0 | 19,400 |
SPDR SERIES TRUST S&P REGL BKG | COM | 78464a698 | 772 | 18,275 | SH | | DFND | | 0 | 0 | 18,275 |
SPIDER GOLD TR SHS | COM | 78463V107 | 382 | 3,040 | SH | | DFND | | 0 | 0 | 3,040 |
SPROTT FOCUS TR INC COM | COM | 85208j109 | 166 | 24,010 | SH | | DFND | | 0 | 0 | 24,010 |
STANLEY BLACK & DECKER COM | COM | 854502101 | 4,853 | 39,461 | SH | | DFND | | 0 | 0 | 39,461 |
STAPLES INC COM | COM | 855030102 | 380 | 44,475 | SH | | DFND | | 0 | 0 | 44,475 |
STARBUCKS CORP COM | COM | 855244109 | 1,091 | 20,145 | SH | | DFND | | 0 | 0 | 20,145 |
STARWOOD PPTY TR INC COM | COM | 85571b105 | 5,846 | 259,610 | SH | | DFND | | 0 | 0 | 259,610 |
STATE STREET BOSTON CORP | COM | 857477103 | 562 | 8,071 | SH | | DFND | | 0 | 0 | 8,071 |
STERICYCLE INC COM | COM | 858912108 | 492 | 6,135 | SH | | DFND | | 0 | 0 | 6,135 |
STRYKER CORP | COM | 863667101 | 437 | 3,750 | SH | | DFND | | 0 | 0 | 3,750 |
SYSCO CORP | COM | 871829107 | 719 | 14,661 | SH | | DFND | | 0 | 0 | 14,661 |
TARGET CORP COM | COM | 87612E106 | 959 | 13,960 | SH | | DFND | | 0 | 0 | 13,960 |
TE CONNECTIVITY LTD | COM | H84989104 | 707 | 10,989 | SH | | DFND | | 0 | 0 | 10,989 |
TEGNA INC | COM | 87901j105 | 1,127 | 51,556 | SH | | DFND | | 0 | 0 | 51,556 |
TEREX CORP NEW COM | COM | 880779103 | 985 | 38,751 | SH | | DFND | | 0 | 0 | 38,751 |
TESLA MTRS INC COM | COM | 88160R101 | 4,879 | 23,914 | SH | | DFND | | 0 | 0 | 23,914 |
TEVA PHARMACEUTICAL | COM | 881624209 | 800 | 17,393 | SH | | DFND | | 0 | 0 | 17,393 |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 5,258 | 33,057 | SH | | DFND | | 0 | 0 | 33,057 |
TIFFANY & CO | COM | 886547108 | 1,418 | 19,525 | SH | | DFND | | 0 | 0 | 19,525 |
TILLYS INC CL A | COM | 886885102 | 2,722 | 289,852 | SH | | DFND | | 0 | 0 | 289,852 |
TIME WARNER INC | COM | 887317303 | 2,189 | 27,498 | SH | | DFND | | 0 | 0 | 27,498 |
TITAN MACHY INC COM | COM | 88830r101 | 208 | 20,000 | SH | | DFND | | 0 | 0 | 20,000 |
TOLL BROTHERS INC COM | COM | 889478103 | 7,784 | 260,695 | SH | | DFND | | 0 | 0 | 260,695 |
TOWN SPORTS INTL HLDGS COM | COM | 89214a102 | 1,492 | 483,000 | SH | | DFND | | 0 | 0 | 483,000 |
TRAVELERS COS INC COM | COM | 89417E109 | 536 | 4,676 | SH | | DFND | | 0 | 0 | 4,676 |
UNDER ARMOUR INC CL A | COM | 904311107 | 607 | 15,685 | SH | | DFND | | 0 | 0 | 15,685 |
UNDER ARMOUR INC CL C | COM | 904311206 | 361 | 10,652 | SH | | DFND | | 0 | 0 | 10,652 |
UNION PACIFIC CORPORATION | COM | 907818108 | 360 | 3,687 | SH | | DFND | | 0 | 0 | 3,687 |
UNITED PARCEL SERVICE CL B | COM | 911312106 | 8,390 | 76,717 | SH | | DFND | | 0 | 0 | 76,717 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,003 | 19,714 | SH | | DFND | | 0 | 0 | 19,714 |
UNIVERSAL DISPLAY CORP COM | COM | 91347P105 | 1,109 | 19,975 | SH | | DFND | | 0 | 0 | 19,975 |
UNIVERSAL HEALTH RLTY INCOME S | COM | 91359E105 | 397 | 6,300 | SH | | DFND | | 0 | 0 | 6,300 |
UNIVERSAL HLTH SVCS CL B | COM | 913903100 | 2,464 | 20,000 | SH | | DFND | | 0 | 0 | 20,000 |
US BANCORP DEL COM | COM | 902973304 | 1,553 | 36,199 | SH | | DFND | | 0 | 0 | 36,199 |
V F CORP COM | COM | 918204108 | 224 | 4,000 | SH | | DFND | | 0 | 0 | 4,000 |
VALMONT INDS INC COM | COM | 920253101 | 284 | 2,110 | SH | | DFND | | 0 | 0 | 2,110 |
VANGUARD INDEX FDS EXTEND MKT | COM | 922908652 | 429 | 4,695 | SH | | DFND | | 0 | 0 | 4,695 |
VANGUARD INDEX TR STK MRK VIPE | COM | 922908769 | 270 | 2,428 | SH | | DFND | | 0 | 0 | 2,428 |
VANGUARD INTL EQTY IDX ALLWRLD | COM | 922042775 | 1,035 | 22,791 | SH | | DFND | | 0 | 0 | 22,791 |
VANGUARD INTL EQTY IDX GLB EX | COM | 922042676 | 367 | 6,527 | SH | | DFND | | 0 | 0 | 6,527 |
VANGUARD INTL EQUITY I TT WRLD | COM | 922042742 | 484 | 7,950 | SH | | DFND | | 0 | 0 | 7,950 |
VANGUARD SCOTTSDALE FD INT-TER | COM | 92206c870 | 386 | 4,310 | SH | | DFND | | 0 | 0 | 4,310 |
VANGUARD SPECIALIZED DIV APP E | COM | 921908844 | 3,492 | 41,610 | SH | | DFND | | 0 | 0 | 41,610 |
VANTAGE DRILLING COMPA ORD SHS | COM | g93205113 | 0 | 15,000 | SH | | DFND | | 0 | 0 | 15,000 |
VECTOR GROUP LTD COM | COM | 92240M108 | 845 | 39,254 | SH | | DFND | | 0 | 0 | 39,254 |
VENTAS INC COM | COM | 92276F100 | 623 | 8,815 | SH | | DFND | | 0 | 0 | 8,815 |
VERIZON COMMUNICATIONS COM | COM | 92343v104 | 10,412 | 200,306 | SH | | DFND | | 0 | 0 | 200,306 |
VIACOM INC CLASS B COM NEW | COM | 92553p201 | 1,079 | 28,333 | SH | | DFND | | 0 | 0 | 28,333 |
VISA INC COM CL A | COM | 92826c839 | 5,424 | 65,583 | SH | | DFND | | 0 | 0 | 65,583 |
VISHAY INTERTECHNOLOGY | COM | 928298108 | 531 | 37,660 | SH | | DFND | | 0 | 0 | 37,660 |
VODAFONE GROUP PLC NEW | COM | 92857w308 | 1,154 | 39,600 | SH | | DFND | | 0 | 0 | 39,600 |
W P CAREY, INC | COM | 92936u109 | 340 | 5,266 | SH | | DFND | | 0 | 0 | 5,266 |
WAL MART STORES INC | COM | 931142103 | 3,798 | 52,660 | SH | | DFND | | 0 | 0 | 52,660 |
WALGREEN BOOTS ALLIANCE INC CO | COM | 931427108 | 3,382 | 41,954 | SH | | DFND | | 0 | 0 | 41,954 |
WALT DISNEY PRODUCTIONS | COM | 254687106 | 2,387 | 25,705 | SH | | DFND | | 0 | 0 | 25,705 |
WASHINGTON PRIME GROUP NEW COM | COM | 93964w108 | 402 | 32,502 | SH | | DFND | | 0 | 0 | 32,502 |
WASTE MGMT INC COM | COM | 94106L109 | 1,297 | 20,338 | SH | | DFND | | 0 | 0 | 20,338 |
WEC ENERGY GROUP INC COM | COM | 92939u106 | 1,677 | 28,009 | SH | | DFND | | 0 | 0 | 28,009 |
WELLS FARGO & COMPANY | COM | 949746101 | 730 | 16,496 | SH | | DFND | | 0 | 0 | 16,496 |
WEST CORP COM | COM | 952355204 | 1,462 | 66,200 | SH | | DFND | | 0 | 0 | 66,200 |
WESTERN DIGITAL CORP | COM | 958102105 | 672 | 11,493 | SH | | DFND | | 0 | 0 | 11,493 |
WEYERHAEUSER CO | COM | 962166104 | 262 | 8,217 | SH | | DFND | | 0 | 0 | 8,217 |
WHOLE FOODS MKT INC COM | COM | 966837106 | 440 | 15,525 | SH | | DFND | | 0 | 0 | 15,525 |
WILLIAMS COS INC DEL COM | COM | 969457100 | 234 | 7,614 | SH | | DFND | | 0 | 0 | 7,614 |
WILLIAMS SONOMA INC COM | COM | 969904101 | 399 | 7,820 | SH | | DFND | | 0 | 0 | 7,820 |
WILLIS TWRS WATSON PLC LKD TO | COM | g96629103 | 609 | 4,584 | SH | | DFND | | 0 | 0 | 4,584 |
WISDOMTREE INVTS INC COM | COM | 97717p104 | 2,046 | 198,831 | SH | | DFND | | 0 | 0 | 198,831 |
WISDOMTREE TR EMERGING MKTS YL | COM | 97717w315 | 1,202 | 31,992 | SH | | DFND | | 0 | 0 | 31,992 |
WISDOMTREE TR EUROPE HEDGED EQ | COM | 97717x701 | 2,076 | 38,632 | SH | | DFND | | 0 | 0 | 38,632 |
WISDOMTREE TRUST EMG MKTS SMCA | COM | 97717w281 | 290 | 6,954 | SH | | DFND | | 0 | 0 | 6,954 |
WISDOMTREE TRUST JAPN HEDGE EQ | COM | 97717W851 | 4,067 | 94,780 | SH | | DFND | | 0 | 0 | 94,780 |
WOOLWORTHS HLDGS LTD SPON GDR | COM | 98088r505 | 83 | 14,867 | SH | | DFND | | 0 | 0 | 14,867 |
ZEBRA TECHNOLOGIES CP CL A | COM | 989207105 | 216 | 3,100 | SH | | DFND | | 0 | 0 | 3,100 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 7,539 | 57,984 | SH | | DFND | | 0 | 0 | 57,984 |
AIA GROUP LTD SPONSORED ADR | ADR | 001317205 | 386 | 14,309 | SH | | DFND | | 0 | 0 | 14,309 |
AIR LIQUIDE ADR | ADR | 009126202 | 223 | 10,125 | SH | | DFND | | 0 | 0 | 10,125 |
AKBANK TURK ANONM SIRK ADR | ADR | 009719501 | 89 | 16,743 | SH | | DFND | | 0 | 0 | 16,743 |
ALLIANZ SE SP ADR 1/10 SH | ADR | 018805101 | 579 | 39,032 | SH | | DFND | | 0 | 0 | 39,032 |
AMBEV S A SPONSORED ADR | ADR | 02319v103 | 166 | 27,292 | SH | | DFND | | 0 | 0 | 27,292 |
AMERICA MOVIL SA DE CV SPON AD | ADR | 02364w105 | 151 | 13,174 | SH | | DFND | | 0 | 0 | 13,174 |
ANHEUSER BUSCH INBEV SPONSORED | ADR | 03524a108 | 652 | 4,962 | SH | | DFND | | 0 | 0 | 4,962 |
BAIDU COM INC SPON ADR REP A | ADR | 056752108 | 1,000 | 5,490 | SH | | DFND | | 0 | 0 | 5,490 |
BANCO BILBAO VIZ ARGNT SPONSOR | ADR | 05946K101 | 84 | 14,147 | SH | | DFND | | 0 | 0 | 14,147 |
BANCO DO BRASIL S A SPONSORED | ADR | 059578104 | 145 | 20,762 | SH | | DFND | | 0 | 0 | 20,762 |
BAYER A G SPONSORED ADR | ADR | 072730302 | 284 | 2,828 | SH | | DFND | | 0 | 0 | 2,828 |
BB SEGURIDADE PARTICIP SPONSOR | ADR | 05541j103 | 106 | 11,466 | SH | | DFND | | 0 | 0 | 11,466 |
CANON INC ADR | ADR | 138006309 | 574 | 19,765 | SH | | DFND | | 0 | 0 | 19,765 |
CHINA CONSTR BK CORP ADR | ADR | 168919108 | 295 | 19,650 | SH | | DFND | | 0 | 0 | 19,650 |
CHINA MOBILE HONG KONG SPONSOR | ADR | 16941m109 | 220 | 3,584 | SH | | DFND | | 0 | 0 | 3,584 |
CIELO S A SPONSORED ADR | ADR | 171778202 | 145 | 14,410 | SH | | DFND | | 0 | 0 | 14,410 |
COLOPLAST A/S ADR | ADR | 19624y101 | 92 | 11,769 | SH | | DFND | | 0 | 0 | 11,769 |
COMMERCIAL INTL BK EGY SPONSOR | ADR | 201712304 | 89 | 21,889 | SH | | DFND | | 0 | 0 | 21,889 |
DASSAULT SYS S A SPONSORED ADR | ADR | 237545108 | 399 | 4,618 | SH | | DFND | | 0 | 0 | 4,618 |
DEUTSCHE LUFTHANSA A G SPONSOR | ADR | 251561304 | 1,168 | 105,278 | SH | | DFND | | 0 | 0 | 105,278 |
FANUC CORPORATION ADR | ADR | 307305102 | 421 | 14,978 | SH | | DFND | | 0 | 0 | 14,978 |
FRESENIUS MED CARE AG SPONSORE | ADR | 358029106 | 222 | 5,067 | SH | | DFND | | 0 | 0 | 5,067 |
FUCHS PETROLUB SE ADR | ADR | 35952q106 | 119 | 10,434 | SH | | DFND | | 0 | 0 | 10,434 |
GAZPROM PJSC SPON ADR | ADR | 368287207 | 84 | 19,764 | SH | | DFND | | 0 | 0 | 19,764 |
ITAU UNIBANCO BANCO MU SPONS A | ADR | 465562106 | 155 | 14,177 | SH | | DFND | | 0 | 0 | 14,177 |
LOCALIZA RENT A CAR SPONSORED | ADR | 53956w300 | 177 | 14,474 | SH | | DFND | | 0 | 0 | 14,474 |
LOREAL CO ADR | ADR | 502117203 | 255 | 6,757 | SH | | DFND | | 0 | 0 | 6,757 |
MITSUBISHI UFJ FNL GP SPONSORE | ADR | 606822104 | 50 | 10,000 | SH | | DFND | | 0 | 0 | 10,000 |
MOBILE TELESYS OJSC SPONSORED | ADR | 607409109 | 117 | 15,395 | SH | | DFND | | 0 | 0 | 15,395 |
MS&AD INS GROUP HLDGS ADR | ADR | 553491101 | 1,800 | 129,215 | SH | | DFND | | 0 | 0 | 129,215 |
NASPERS LTD SPON ADR N SHS | ADR | 631512100 | 256 | 14,660 | SH | | DFND | | 0 | 0 | 14,660 |
NATIONAL BK GREECE SA SPN ADR | ADR | 633643804 | 30 | 145,245 | SH | | DFND | | 0 | 0 | 145,245 |
P T TELEKOM INDONESIA SPONSORE | ADR | 715684106 | 207 | 3,136 | SH | | DFND | | 0 | 0 | 3,136 |
PPC LTD ADR | ADR | 69354a203 | 21 | 16,151 | SH | | DFND | | 0 | 0 | 16,151 |
PT ASTRA INTL TBK ADR | ADR | 69367x109 | 179 | 13,918 | SH | | DFND | | 0 | 0 | 13,918 |
PT BK MANDIRI PERSERO ADR | ADR | 69367u105 | 170 | 19,876 | SH | | DFND | | 0 | 0 | 19,876 |
ROCHE HLDG LTD SPONSORED ADR | ADR | 771195104 | 400 | 12,929 | SH | | DFND | | 0 | 0 | 12,929 |
ROYAL DUTCH SHELL B | ADR | 780259107 | 416 | 7,868 | SH | | DFND | | 0 | 0 | 7,868 |
ROYAL DUTCH SHELL PLC SPONS AD | ADR | 780259206 | 258 | 5,144 | SH | | DFND | | 0 | 0 | 5,144 |
SAFRAN S A SPON ADR | ADR | 786584102 | 554 | 30,930 | SH | | DFND | | 0 | 0 | 30,930 |
SANOFI SPONSORED ADR | ADR | 80105n105 | 293 | 7,666 | SH | | DFND | | 0 | 0 | 7,666 |
SAP AE SPONSORED ADR | ADR | 803054204 | 342 | 3,743 | SH | | DFND | | 0 | 0 | 3,743 |
SBERBANK OF RUSSIA SPONS ADR | ADR | 80585y308 | 228 | 24,215 | SH | | DFND | | 0 | 0 | 24,215 |
SHIRE PHARMCTL GRP PLC SPONSOR | ADR | 82481r106 | 2,016 | 10,399 | SH | | DFND | | 0 | 0 | 10,399 |
STANDARD BK GROUP LTD SPONSORE | ADR | 853118206 | 108 | 10,512 | SH | | DFND | | 0 | 0 | 10,512 |
SYSMEX CORP ADR | ADR | 87184p109 | 221 | 5,983 | SH | | DFND | | 0 | 0 | 5,983 |
TAIWAN SEMICONDUCTOR SPONSORED | ADR | 874039100 | 1,280 | 41,847 | SH | | DFND | | 0 | 0 | 41,847 |
TOYOTA MOTOR CORP SP ADR REP2C | ADR | 892331307 | 435 | 3,751 | SH | | DFND | | 0 | 0 | 3,751 |
TURK TELEKOMUNIKASYON ADR | ADR | 90011q100 | 42 | 11,616 | SH | | DFND | | 0 | 0 | 11,616 |
TURKIYE GARANTI BK AS SPONSORE | ADR | 900148701 | 102 | 37,547 | SH | | DFND | | 0 | 0 | 37,547 |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 430 | 9,066 | SH | | DFND | | 0 | 0 | 9,066 |
WEICHAI PWR CO LTD ADR | ADR | 948597109 | 127 | 11,732 | SH | | DFND | | 0 | 0 | 11,732 |
WOODSIDE PETE LTD SPONSORED AD | ADR | 980228308 | 319 | 14,400 | SH | | DFND | | 0 | 0 | 14,400 |
WPP PLC NEW ADR | ADR | 92937a102 | 297 | 2,523 | SH | | DFND | | 0 | 0 | 2,523 |
ADVISORS SER TR POPLAR FRST CO | MF | 00770x535 | 5,087 | 198,015 | SH | | DFND | | 0 | 0 | 198,015 |
AMER INTL GRW & INC CL F-1 SHS | MF | 45956t402 | 622 | 21,166 | SH | | DFND | | 0 | 0 | 21,166 |
AMERICAN BALANCED FD CL F | MF | 024071409 | 1,492 | 59,794 | SH | | DFND | | 0 | 0 | 59,794 |
AMERICAN BALANCED FD COM | MF | 024071102 | 585 | 23,420 | SH | | DFND | | 0 | 0 | 23,420 |
AMERICAN BALANCED FD SHS F-2 C | MF | 024071821 | 265 | 10,618 | SH | | DFND | | 0 | 0 | 10,618 |
AMERICAN DEV WRLD GRWTH & INC | MF | 02630f100 | 241 | 25,618 | SH | | DFND | | 0 | 0 | 25,618 |
AMERICAN DEV WRLD GRWTH&INC FD | MF | 02630f506 | 6,188 | 657,582 | SH | | DFND | | 0 | 0 | 657,582 |
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 | 423 | 44,987 | SH | | DFND | | 0 | 0 | 44,987 |
AMERICAN HIGH-INCOME M SHS CL | MF | 026545608 | 220 | 13,623 | SH | | DFND | | 0 | 0 | 13,623 |
BRANDES INVT TR EMRGN MKT VAL | MF | 105262752 | 632 | 79,610 | SH | | DFND | | 0 | 0 | 79,610 |
CAPITAL INCOME BLDR FD CL F | MF | 140193400 | 4,073 | 69,116 | SH | | DFND | | 0 | 0 | 69,116 |
CAPITAL INCOME BLDR IN SHS CL | MF | 140194101 | 697 | 11,834 | SH | | DFND | | 0 | 0 | 11,834 |
CAPITAL INCOME BUILDERS FD SH | MF | 140193103 | 535 | 9,073 | SH | | DFND | | 0 | 0 | 9,073 |
CAPITAL WORLD GRW&INCM CL F | MF | 140543406 | 1,361 | 29,977 | SH | | DFND | | 0 | 0 | 29,977 |
CLAYMORE ETF TR ZACKS MDCAP CR | MF | 18383m720 | 571 | 10,700 | SH | | DFND | | 0 | 0 | 10,700 |
DE GRP GLOBL & INTL FD EMER MK | MF | 245914841 | 189 | 12,356 | SH | | DFND | | 0 | 0 | 12,356 |
DFA INVT DIMENSION GRP INTL SM | MF | 233203736 | 252 | 12,939 | SH | | DFND | | 0 | 0 | 12,939 |
DFA INVT DIMENSION GRP US CORE | MF | 233203397 | 2,611 | 148,422 | SH | | DFND | | 0 | 0 | 148,422 |
DFA INVT DIMENSIONS GR TX MNG | MF | 233203561 | 303 | 11,534 | SH | | DFND | | 0 | 0 | 11,534 |
DFA INVT DIMENSIONS GR WRUS CR | MF | 25239y592 | 173 | 17,195 | SH | | DFND | | 0 | 0 | 17,195 |
DIMENSIONAL INVT GROUP GL ALL | MF | 25434d633 | 272 | 20,929 | SH | | DFND | | 0 | 0 | 20,929 |
DOUBLELINE FDS TR FLEX INCME I | MF | 258620798 | 374 | 38,107 | SH | | DFND | | 0 | 0 | 38,107 |
EUROPACIFIC GROWTH FD SHS CL F | MF | 29875e100 | 209 | 4,386 | SH | | DFND | | 0 | 0 | 4,386 |
EUROPACIFIC GROWTH FUND CLASS | MF | 298706102 | 574 | 12,038 | SH | | DFND | | 0 | 0 | 12,038 |
FEDERATED EQUITY FDS KAUFMANN | MF | 314172644 | 70 | 12,601 | SH | | DFND | | 0 | 0 | 12,601 |
FIDELITY ADVISOR SER I LEV CO | MF | 315805424 | 664 | 12,578 | SH | | DFND | | 0 | 0 | 12,578 |
FIDELITY ADVISOR VII HEALTH CA | MF | 315918847 | 1,456 | 38,849 | SH | | DFND | | 0 | 0 | 38,849 |
FRANKLIN INCOME FD CLASS A | MF | 353496300 | 71 | 31,752 | SH | | DFND | | 0 | 0 | 31,752 |
FUNDAMENTAL INVS INC CL F | MF | 360802409 | 321 | 5,952 | SH | | DFND | | 0 | 0 | 5,952 |
FUNDVANTAGE TR GTM ENRT INSTL | MF | 360873129 | 708 | 60,078 | SH | | DFND | | 0 | 0 | 60,078 |
GABELLI ASSET FD SH BEN INT | MF | 362395105 | 340 | 5,772 | SH | | DFND | | 0 | 0 | 5,772 |
GRANDEUR PEAK EMERGING MKTS OP | MF | 31761R401 | 1,407 | 129,416 | SH | | DFND | | 0 | 0 | 129,416 |
GRANDEUR PEAK GLOBAL OPP FD IN | MF | 317609360 | 4,874 | 1,495,148 | SH | | DFND | | 0 | 0 | 1,495,148 |
GROWTH FD AMER INC | MF | 399874106 | 275 | 6,231 | SH | | DFND | | 0 | 0 | 6,231 |
INTERNATIONAL GRW & IN CL F-2 | MF | 45956t501 | 301 | 10,253 | SH | | DFND | | 0 | 0 | 10,253 |
INVESCO GLBL HLTH CARE FD CL A | MF | 00141T106 | 288 | 8,042 | SH | | DFND | | 0 | 0 | 8,042 |
INVESCO TREASURERS SER TR PREM | MF | 00142W868 | 12 | 11,604 | SH | | DFND | | 0 | 0 | 11,604 |
INVESTMENT CO AMER CL F | MF | 461308405 | 395 | 10,791 | SH | | DFND | | 0 | 0 | 10,791 |
LATEEF FUND CLASS I | MF | 360873301 | 296 | 25,774 | SH | | DFND | | 0 | 0 | 25,774 |
MARKETFIELD FUND CLASS I | MF | 89834e245 | 3,071 | 214,137 | SH | | DFND | | 0 | 0 | 214,137 |
MASSACHUSETTS INVS TR SH BEN I | MF | 575736103 | 354 | 12,373 | SH | | DFND | | 0 | 0 | 12,373 |
MUTUAL FD SER TR ALPHACENTRIC | MF | 62827m144 | 259 | 22,991 | SH | | DFND | | 0 | 0 | 22,991 |
NEW PERSPECTIVE FD INC COM | MF | 648018109 | 404 | 10,802 | SH | | DFND | | 0 | 0 | 10,802 |
NICHOLAS FD INC COM | MF | 653735100 | 276 | 4,414 | SH | | DFND | | 0 | 0 | 4,414 |
NORTHERN LTS FD TR II PCS COMD | MF | 66538f868 | 198 | 26,473 | SH | | DFND | | 0 | 0 | 26,473 |
NUVEEN INVT TR NWQ MULTI VL R | MF | 67064y768 | 501 | 19,757 | SH | | DFND | | 0 | 0 | 19,757 |
OPPENHEIMER INTL S CO CL A | MF | 68380u100 | 2,051 | 52,365 | SH | | DFND | | 0 | 0 | 52,365 |
OPPENHEIMER STEELPATH MLP INC | MF | 858268600 | 175 | 22,703 | SH | | DFND | | 0 | 0 | 22,703 |
OPPENHEIMER STEELPTH MLP SELEC | MF | 858268105 | 1,395 | 147,353 | SH | | DFND | | 0 | 0 | 147,353 |
OPPENHEIMER STRATEG FD INCOME | MF | 68380K102 | 86 | 21,874 | SH | | DFND | | 0 | 0 | 21,874 |
PIMCO SMALL CAPS STKSPL AR STG | MF | 72201f698 | 424 | 48,627 | SH | | DFND | | 0 | 0 | 48,627 |
PIONEER MLT-ASST ULTRASHT INC | MF | 72388e605 | 251 | 25,050 | SH | | DFND | | 0 | 0 | 25,050 |
POPLAR FOREST OUTLIERS FD INST | MF | 00770x550 | 295 | 13,055 | SH | | DFND | | 0 | 0 | 13,055 |
POPLAR FOREST PARTNERS FD CL A | MF | 00768D814 | 1,005 | 21,571 | SH | | DFND | | 0 | 0 | 21,571 |
POPLAR FOREST PARTNERS INSTITU | MF | 00768d798 | 11,225 | 239,637 | SH | | DFND | | 0 | 0 | 239,637 |
PRUDENTIAL SHRT TRM CP BD FD C | MF | 74441r508 | 116 | 10,329 | SH | | DFND | | 0 | 0 | 10,329 |
ROWE PRICE NEW HORI FD COM | MF | 779562107 | 716 | 15,530 | SH | | DFND | | 0 | 0 | 15,530 |
ROWE PRICE NEW INCM FD COM | MF | 779570100 | 105 | 10,782 | SH | | DFND | | 0 | 0 | 10,782 |
ROWE T PRICE DIVID GRW COM | MF | 779546100 | 243 | 6,549 | SH | | DFND | | 0 | 0 | 6,549 |
ROYCE FD VALUE FD INVT | MF | 780905220 | 99 | 10,526 | SH | | DFND | | 0 | 0 | 10,526 |
SUNAMERICA SERIES INC FCUSD DI | MF | 86704f203 | 181 | 10,633 | SH | | DFND | | 0 | 0 | 10,633 |
T ROWE PRICE MEDIA & TELECOMMU | MF | 741454102 | 410 | 5,233 | SH | | DFND | | 0 | 0 | 5,233 |
VANGUARD INDEX FDS TOT STKIDX | MF | 922908728 | 535 | 9,865 | SH | | DFND | | 0 | 0 | 9,865 |
VANGUARD SPECIALIZED HEALTHCAR | MF | 921908885 | 270 | 3,075 | SH | | DFND | | 0 | 0 | 3,075 |
WASHINGTON MUT INVS FD CL F | MF | 939330403 | 205 | 5,052 | SH | | DFND | | 0 | 0 | 5,052 |
ISHARES INC CORE MSCI EMKT | EXCH | 46434G103 | 203 | 4,448 | SH | | DFND | | 0 | 0 | 4,448 |
ALLIANZGI EQUITY & CONVERTIBLE | CLE FDS | 018829101 | 650 | 34,718 | SH | | DFND | | 0 | 0 | 34,718 |
EATON VANCE TXMG GLOBAL OPPORT | CLE FDS | 27829c105 | 437 | 39,692 | SH | | DFND | | 0 | 0 | 39,692 |
ROYCE GLOBAL VALUE TR INC COM | CLE FDS | 78081t104 | 170 | 20,883 | SH | | DFND | | 0 | 0 | 20,883 |
ROYCE VALUE TR INC COM | CLE FDS | 780910105 | 2,536 | 200,350 | SH | | DFND | | 0 | 0 | 200,350 |
ALLIANCEBERNSTEIN HLDGS LP UNI | LP | 01881g106 | 1,872 | 82,110 | SH | | DFND | | 0 | 0 | 82,110 |
DISCOVERY GLOBAL OPPORTUNITY P | LP | 254lp3798 | 1,318 | 1,317,888 | SH | | DFND | | 0 | 0 | 1,317,888 |
ENBRIDGE ENERGY PRTNRS COM | LP | 29250r106 | 1,717 | 67,500 | SH | | DFND | | 0 | 0 | 67,500 |
ENTERPRISE PRODS PARTNERS LP C | LP | 293792107 | 1,968 | 71,218 | SH | | DFND | | 0 | 0 | 71,218 |
JPMORGAN CHASE & CO ALERIAN ML | LP | 46625h365 | 810 | 25,700 | SH | | DFND | | 0 | 0 | 25,700 |
KKR & CO LP DEL COM UNITS | LP | 48248m102 | 2,000 | 140,275 | SH | | DFND | | 0 | 0 | 140,275 |
MAGELLAN MIDSTREAM PARTNERS LP | LP | 559080106 | 1,454 | 20,550 | SH | | DFND | | 0 | 0 | 20,550 |
MEMORIAL PRODTN PAR LP COM U R | LP | 586048100 | 85 | 47,650 | SH | | DFND | | 0 | 0 | 47,650 |
PLAINS ALL AM PIPELINE UNIT LT | LP | 726503105 | 3,055 | 97,275 | SH | | DFND | | 0 | 0 | 97,275 |
SKYBRIDGE MULTI-ADV HEDGE FD L | LP | 830lp0011 | 265 | 240 | SH | | DFND | | 0 | 0 | 240 |
SANOFI CONTINGENT VALUE RT EXP | RGHTS | 80105n113 | 4 | 15,000 | SH | | DFND | | 0 | 0 | 15,000 |