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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
100,000THS CEF COHEN & STEERS	COM	bkc47l109	0	87,208	SH		DFND		0	0	87,208
3M CO COM	COM	88579Y101	3,386	18,960	SH		DFND		0	0	18,960
ABBOTT LABS	COM	002824100	2,986	77,744	SH		DFND		0	0	77,744
ABBVIE INC COM	COM	00287Y109	12,805	204,483	SH		DFND		0	0	204,483
ABEONA THERAPEUTICS IN COM	COM	00289y107	85	17,500	SH		DFND		0	0	17,500
ABRAXAS PETE CORP COM	COM	003830106	51	20,000	SH		DFND		0	0	20,000
ADVANCE AUTO PARTS INC COM	COM	00751Y106	306	1,810	SH		DFND		0	0	1,810
ADVANTAGE OIL & GAS LTD COM	COM	00765F101	74	11,000	SH		DFND		0	0	11,000
ADVISORSHARES TR GARTMAN GLD/E	COM	00768y669	230	19,835	SH		DFND		0	0	19,835
AEGON N V ORD AMER REG	COM	007924103	323	58,452	SH		DFND		0	0	58,452
AIR PRODUCTS & CHEMICALS	COM	009158106	308	2,143	SH		DFND		0	0	2,143
ALASKA AIR GROUP INC	COM	011659109	1,286	14,498	SH		DFND		0	0	14,498
ALBEMARLE CORP COM	COM	012653101	430	5,000	SH		DFND		0	0	5,000
ALLERGAN PLC SHS	COM	g0177j108	1,936	9,218	SH		DFND		0	0	9,218
ALLSCRIPTS HEALTHCARE SOLUTION	COM	01988P108	102	10,020	SH		DFND		0	0	10,020
ALLSTATE CORP COM	COM	020002101	994	13,407	SH		DFND		0	0	13,407
ALPHABET CLASS-C SHARE	COM	02079k107	9,559	12,385	SH		DFND		0	0	12,385
ALPHABET INC CL A	COM	02079k305	9,688	12,226	SH		DFND		0	0	12,226
ALPS ETF TR US EQTHIVOLPT WR	COM	00162q734	209	10,775	SH		DFND		0	0	10,775
ALTRIA GROUP INC	COM	02209S103	826	12,216	SH		DFND		0	0	12,216
AMAZON COM INC COM	COM	023135106	1,710	2,280	SH		DFND		0	0	2,280
AMBIT BIOSCIENCE CONT VAL-POSS	COM	023cvr996	0	30,630	SH		DFND		0	0	30,630
AMEREN CORP COM	COM	023608102	894	17,032	SH		DFND		0	0	17,032
AMERICAN ELECTRIC POWER	COM	025537101	584	9,270	SH		DFND		0	0	9,270
AMERICAN EXPRESS CO	COM	025816109	384	5,177	SH		DFND		0	0	5,177
AMERICAN INTL GROUP INC COM NE	COM	026874784	4,908	75,156	SH		DFND		0	0	75,156
AMGEN INC	COM	031162100	10,075	68,908	SH		DFND		0	0	68,908
ANNALY CAP MGMT INC COM	COM	035710409	479	48,056	SH		DFND		0	0	48,056
AON PLC SHS CL A	COM	g0408v102	1,727	15,483	SH		DFND		0	0	15,483
APACHE CORP	COM	037411105	535	8,434	SH		DFND		0	0	8,434
APOLLO EDUCATION GROUP INC CL	COM	037604105	393	39,725	SH		DFND		0	0	39,725
APPLE COMPUTER INC	COM	037833100	28,114	242,738	SH		DFND		0	0	242,738
APPLIED MATERIALS INC	COM	038222105	278	8,621	SH		DFND		0	0	8,621
AQUA AMERICA INC COM	COM	03836W103	789	26,281	SH		DFND		0	0	26,281
ARCOS DORADOS HLDNG IN SHS CLA	COM	g0457f107	105	19,400	SH		DFND		0	0	19,400
ARES CAP CORP COM	COM	04010l103	2,017	122,294	SH		DFND		0	0	122,294
ASSOCIATED BANCORP	COM	045487105	679	27,500	SH		DFND		0	0	27,500
AT&T INC COM	COM	00206r102	9,940	233,716	SH		DFND		0	0	233,716
AUTODESK INC	COM	052769106	455	6,147	SH		DFND		0	0	6,147
AUTOLIV INC COM	COM	052800109	306	2,700	SH		DFND		0	0	2,700
AVERY DENNISON CORP	COM	053611109	344	4,900	SH		DFND		0	0	4,900
AVON PRODS INC COM	COM	054303102	171	33,935	SH		DFND		0	0	33,935
AXA SA SPONS ADR	COM	054536107	320	12,717	SH		DFND		0	0	12,717
BANK AMER CORP RTN DJI NT18	COM	06053f174	133	10,000	SH		DFND		0	0	10,000
BANK OF AMER CORP	COM	060505104	7,743	350,341	SH		DFND		0	0	350,341
BANK OF NEW YORK MELLON CORP C	COM	064058100	230	4,853	SH		DFND		0	0	4,853
BARRICK GOLD CORP	COM	067901108	498	31,175	SH		DFND		0	0	31,175
BAXTER INTERNATIONAL INC	COM	071813109	881	19,870	SH		DFND		0	0	19,870
BECTON DICKINSON & CO	COM	075887109	456	2,753	SH		DFND		0	0	2,753
BED BATH & BEYOND INC COM	COM	075896100	459	11,295	SH		DFND		0	0	11,295
BEMIS INC COM	COM	081437105	690	14,425	SH		DFND		0	0	14,425
BERKSHIRE HATHAWAY INC CL B	COM	084670702	10,912	66,954	SH		DFND		0	0	66,954
BERKSHIRE HATHAWAY INC DEL	COM	084670108	488	2	SH		DFND		0	0	2
BJS RESTAURANTS INC COM	COM	09180c106	3,061	77,890	SH		DFND		0	0	77,890
BLACKROCK INTL GRWTH COM BENE	COM	092524107	181	32,900	SH		DFND		0	0	32,900
BLACKSTONE GROUP L P COM UNIT	COM	09253u108	3,452	127,728	SH		DFND		0	0	127,728
BOEING COMPANY	COM	097023105	14,653	94,121	SH		DFND		0	0	94,121
BP PLC SPONSORED ADR	COM	055622104	2,355	62,991	SH		DFND		0	0	62,991
BRISTOL MYERS SQUIBB CO	COM	110122108	4,183	71,571	SH		DFND		0	0	71,571
BUNGE LIMITED COM	COM	g16962105	206	2,852	SH		DFND		0	0	2,852
CABELAS INC COM	COM	126804301	1,230	21,010	SH		DFND		0	0	21,010
CANADIAN NATL RY CO COM	COM	136375102	2,624	38,934	SH		DFND		0	0	38,934
CANADIAN PAC LTD NEW COM	COM	13645t100	249	1,742	SH		DFND		0	0	1,742
CANADIAN ZINC CORP COM	COM	136802105	2	10,000	SH		DFND		0	0	10,000
CAPITAL ONE FINL CORP COM	COM	14040H105	824	9,442	SH		DFND		0	0	9,442
CARDINAL HEALTH INC COM	COM	14149Y108	387	5,379	SH		DFND		0	0	5,379
CARNIVAL CORP	COM	143658300	1,087	20,872	SH		DFND		0	0	20,872
CATERPILLAR TRACTOR	COM	149123101	494	5,324	SH		DFND		0	0	5,324
CELGENE CORP COM	COM	151020104	9,632	83,214	SH		DFND		0	0	83,214
CERNER CORP COM	COM	156782104	404	8,520	SH		DFND		0	0	8,520
CHEVRON TEXACO CORP COM	COM	166764100	4,745	40,313	SH		DFND		0	0	40,313
CHICAGO BRIDGE & IRON NY REGIS	COM	167250109	695	21,875	SH		DFND		0	0	21,875
CISCO SYS INC	COM	17275R102	10,812	357,760	SH		DFND		0	0	357,760
CITIGROUP INC COM	COM	172967424	1,238	20,837	SH		DFND		0	0	20,837
CLAYMORE EXCHANGE TRD GUGG ENH	COM	18383m654	1,855	37,010	SH		DFND		0	0	37,010
COACH INC COM	COM	189754104	346	9,880	SH		DFND		0	0	9,880
COBALT INTL ENERGY INC COM	COM	19075f106	18	14,520	SH		DFND		0	0	14,520
COCA COLA COMPANY	COM	191216100	2,130	51,380	SH		DFND		0	0	51,380
COHEN & STEERS QTY RLY COM	COM	19247L106	2,877	235,600	SH		DFND		0	0	235,600
COLGATE PALMOLIVE COMPANY	COM	194162103	207	3,163	SH		DFND		0	0	3,163
COMCAST CORPORATION CLASS A	COM	20030n101	755	10,929	SH		DFND		0	0	10,929
COMPUGEN LTD ORD	COM	m25722105	2,353	461,455	SH		DFND		0	0	461,455
CONAGRA BRANDS INC COM	COM	205887102	358	9,054	SH		DFND		0	0	9,054
CONOCOPHILLIPS	COM	20825C104	2,843	56,696	SH		DFND		0	0	56,696
CONSOLIDATED EDISON NEW YORK	COM	209115104	1,678	22,772	SH		DFND		0	0	22,772
COPPER MOUNTAIN MINING COM	COM	21750u101	7	10,000	SH		DFND		0	0	10,000
CORNING INC	COM	219350105	2,761	113,769	SH		DFND		0	0	113,769
COSTCO WHOLESALE CORP-NEW	COM	22160K105	1,961	12,246	SH		DFND		0	0	12,246
COVANTA HOLDINGS CP	COM	22282e102	1,369	87,750	SH		DFND		0	0	87,750
CREDIT SUISSE NASSAU BRH GOLD	COM	22542d480	407	45,575	SH		DFND		0	0	45,575
CUMMINS ENGINE CO INC	COM	231021106	1,454	10,636	SH		DFND		0	0	10,636
CVS HEALTH CORPORATION	COM	126650100	2,176	27,581	SH		DFND		0	0	27,581
DANAHER CORP DEL COM	COM	235851102	813	10,450	SH		DFND		0	0	10,450
DARDEN RESTAURANTS, INC.	COM	237194105	358	4,920	SH		DFND		0	0	4,920
DEAN FOODS CO NEW COM	COM	242370203	2,899	133,105	SH		DFND		0	0	133,105
DEERE & COMPANY	COM	244199105	2,238	21,724	SH		DFND		0	0	21,724
DEL TACO RESTAURANTS	COM	245496104	1,284	90,950	SH		DFND		0	0	90,950
DELTA AIR LINES DEL COM NEW	COM	247361702	1,715	34,870	SH		DFND		0	0	34,870
DIEBOLD INC COM	COM	253651103	516	20,515	SH		DFND		0	0	20,515
DIREXION SHS ETF TR ALL CP INS	COM	25459y769	403	5,266	SH		DFND		0	0	5,266
DISCOVER FINL SVCS INC	COM	254709108	6,703	92,986	SH		DFND		0	0	92,986
DISCOVERY COMMUNICATIONS INC C	COM	25470f104	270	9,850	SH		DFND		0	0	9,850
DOLLAR GENERAL CORP	COM	256677105	498	6,723	SH		DFND		0	0	6,723
DOLLAR TREE INC COM	COM	256746108	479	6,200	SH		DFND		0	0	6,200
DOMINOS PIZZA INC COM	COM	25754a201	565	3,550	SH		DFND		0	0	3,550
DOMTAR CORP COM NEW	COM	257559203	1,245	31,900	SH		DFND		0	0	31,900
DOW CHEMICAL CORPORATION	COM	260543103	11,640	203,421	SH		DFND		0	0	203,421
DUKE ENERGY COMPANY	COM	26441C204	3,779	48,684	SH		DFND		0	0	48,684
E I DU PONT DE NEMOURS & CO	COM	263534109	1,048	14,274	SH		DFND		0	0	14,274
EDWARDS LIFESCIENCES COM	COM	28176e108	384	4,100	SH		DFND		0	0	4,100
EMERSON ELECTRIC CO	COM	291011104	697	12,511	SH		DFND		0	0	12,511
EOG RES INC COM	COM	26875P101	447	4,425	SH		DFND		0	0	4,425
EQUINIX INC COM NEW	COM	29444U700	251	703	SH		DFND		0	0	703
EQUITY COMWLTH COM SH BEN INT	COM	294628102	460	15,200	SH		DFND		0	0	15,200
ETF MANAGERS TR PUREFUNDS ISE	COM	26924g201	5,234	197,950	SH		DFND		0	0	197,950
ETFS PRECIOUS METALS B PHYS PM	COM	26922w109	204	3,545	SH		DFND		0	0	3,545
EXELON CORP	COM	30161N101	1,765	49,744	SH		DFND		0	0	49,744
EXXON MOBIL CORP COM	COM	30231G102	5,589	61,920	SH		DFND		0	0	61,920
EZCHIP SEMICONDUCTOR LTD CP	COM	m4146y108	235	9,200	SH		DFND		0	0	9,200
FACEBOOK INC CL A	COM	30303m102	2,860	24,860	SH		DFND		0	0	24,860
FAMOUS DAVES AMER INC COM	COM	307068106	746	150,659	SH		DFND		0	0	150,659
FEDEX CORP	COM	31428X106	1,857	9,975	SH		DFND		0	0	9,975
FIRST MIDWEST BANCORP INC	COM	320867104	341	13,500	SH		DFND		0	0	13,500
FIRST N B ANCHRAG ALAS COM	COM	32112j106	546	312	SH		DFND		0	0	312
FIRST TR EXCH TRADE FD NASD TE	COM	33738r118	290	9,816	SH		DFND		0	0	9,816
FIRST TRUST ETF II HLTH CARE A	COM	33734x143	818	14,275	SH		DFND		0	0	14,275
FOOT LOCKER INC COM	COM	344849104	1,549	21,850	SH		DFND		0	0	21,850
FORD MOTOR COMPANY	COM	345370860	2,596	214,028	SH		DFND		0	0	214,028
FREEPORT-MCMORAN, INC	COM	35671D857	299	22,667	SH		DFND		0	0	22,667
FRONTIER COMMUNICATIONS CORP C	COM	35906a108	368	108,919	SH		DFND		0	0	108,919
GAMESTOP CORP NEW CL A	COM	36467w109	421	16,674	SH		DFND		0	0	16,674
GANNETT SPINCO INC COM	COM	36473h104	216	22,251	SH		DFND		0	0	22,251
GAP INC	COM	364760108	625	27,856	SH		DFND		0	0	27,856
GENERAL DYNAMICS	COM	369550108	551	3,194	SH		DFND		0	0	3,194
GENERAL ELECTRIC CO	COM	369604103	15,031	475,667	SH		DFND		0	0	475,667
GENERAL MILLS INC	COM	370334104	237	3,830	SH		DFND		0	0	3,830
GENERAL MTRS CO COM	COM	37045v100	8,326	238,981	SH		DFND		0	0	238,981
GILEAD SCIENCES INC COM	COM	375558103	2,478	34,609	SH		DFND		0	0	34,609
GLAXO SMITHKLINE PLC SPONS ADR	COM	37733w105	1,701	44,176	SH		DFND		0	0	44,176
GOLAR LNG LTD BERMUDA SHS	COM	g9456a100	565	24,650	SH		DFND		0	0	24,650
GOLDMAN SACHS BDC INC SHS	COM	38147u107	284	12,093	SH		DFND		0	0	12,093
GOLDMAN SACHS GROUP COM	COM	38141G104	7,967	33,270	SH		DFND		0	0	33,270
GW PHARMACEUTICALS PLC ADS	COM	36197T103	1,136	10,165	SH		DFND		0	0	10,165
HAIN CELESTIAL GROUP INC COM	COM	405217100	603	15,445	SH		DFND		0	0	15,445
HALLIBURTON COMPANY	COM	406216101	7,737	143,045	SH		DFND		0	0	143,045
HCA HOLDINGS INC COM	COM	40412c101	2,322	31,365	SH		DFND		0	0	31,365
HOLOGIC INC COM	COM	436440101	518	12,909	SH		DFND		0	0	12,909
HOME DEPOT INC	COM	437076102	4,063	30,306	SH		DFND		0	0	30,306
HONEYWELL INTL	COM	438516106	7,805	67,371	SH		DFND		0	0	67,371
HOST HOTELS AND RESORTS INC	COM	44107P104	1,120	59,468	SH		DFND		0	0	59,468
ILLINOIS TOOL WORKS	COM	452308109	3,038	24,806	SH		DFND		0	0	24,806
ING GROEP N V SPONSORED ADR	COM	456837103	358	25,372	SH		DFND		0	0	25,372
INPHI CORP COM	COM	45772f107	1,863	41,750	SH		DFND		0	0	41,750
INTEL CORPORATION	COM	458140100	4,097	112,968	SH		DFND		0	0	112,968
INTERCEPT PHARMACEUTIC COM	COM	45845p108	299	2,752	SH		DFND		0	0	2,752
INTERNATIONAL BUSINESS MACHINE	COM	459200101	4,062	24,474	SH		DFND		0	0	24,474
INTERNATIONAL PAPER CO	COM	460146103	2,411	45,446	SH		DFND		0	0	45,446
INTUITIVE SURGICAL INC COM NEW	COM	46120e602	1,034	1,630	SH		DFND		0	0	1,630
IRON MTN INC NEW COM	COM	46284v101	555	17,090	SH		DFND		0	0	17,090
ISHARES INC MSCI JAPAN	COM	46434g822	279	5,700	SH		DFND		0	0	5,700
ISHARES MSCI SPAN CP ETF	COM	464286764	347	13,077	SH		DFND		0	0	13,077
ISHARES MSCI UK ETF (DE) SHARE	COM	46435g334	282	9,186	SH		DFND		0	0	9,186
ISHARES TR MSCI EAFE IDX	COM	464287465	4,498	77,916	SH		DFND		0	0	77,916
ISHARES TR MSCI EMERG MKT	COM	464287234	1,330	37,986	SH		DFND		0	0	37,986
ISHARES TR RUSL 2000 GROW	COM	464287648	2,432	15,800	SH		DFND		0	0	15,800
ISHARES TR RUSL 2000 VALU	COM	464287630	1,297	10,902	SH		DFND		0	0	10,902
ISHARES TR RUSSELL 2000	COM	464287655	4,459	33,066	SH		DFND		0	0	33,066
ISHARES TR RUSSELL1000GRW	COM	464287614	905	8,627	SH		DFND		0	0	8,627
ISHARES TR RUSSELL1000VAL	COM	464287598	1,455	12,988	SH		DFND		0	0	12,988
J P MORGAN CHASE & CO COM	COM	46625h100	20,879	241,964	SH		DFND		0	0	241,964
JETBLUE AWYS CORP COM	COM	477143101	636	28,375	SH		DFND		0	0	28,375
JOHNSON & JOHNSON	COM	478160104	6,695	58,108	SH		DFND		0	0	58,108
KCG HLDGS INC CL A	COM	48244b100	164	12,390	SH		DFND		0	0	12,390
KIMBERLY CLARK CORP	COM	494368103	300	2,625	SH		DFND		0	0	2,625
KINDER MORGAN INC DEL COM	COM	49456b101	2,459	118,739	SH		DFND		0	0	118,739
KOHLS CORP	COM	500255104	2,465	49,915	SH		DFND		0	0	49,915
KRAFT HEINZ CO COM	COM	500754106	3,354	38,411	SH		DFND		0	0	38,411
KROGER CO	COM	501044101	8,773	254,210	SH		DFND		0	0	254,210
LAS VEGAS SANDS CORP COM	COM	517834107	8,543	159,946	SH		DFND		0	0	159,946
LILLY ELI & COMPANY	COM	532457108	2,688	36,549	SH		DFND		0	0	36,549
LINCOLN NATL CORP IND COM	COM	534187109	561	8,460	SH		DFND		0	0	8,460
LOCKHEED MARTIN CORP	COM	539830109	1,298	5,194	SH		DFND		0	0	5,194
LOWES COS INC COM	COM	548661107	1,887	26,532	SH		DFND		0	0	26,532
LULULEMON ATHLETICA IN COM	COM	550021109	383	5,900	SH		DFND		0	0	5,900
LYONDELLBASELL INDUSTR SHS - A	COM	N53745100	1,474	17,182	SH		DFND		0	0	17,182
MACYS INC COM	COM	55616p104	1,280	35,755	SH		DFND		0	0	35,755
MARRIOTT INTL INC COM	COM	571903202	442	5,349	SH		DFND		0	0	5,349
MARSH MCLENNAN	COM	571748102	1,352	20,003	SH		DFND		0	0	20,003
MASTERCARD INC COM	COM	57636q104	487	4,720	SH		DFND		0	0	4,720
MB FINL INC COM	COM	55264u108	5,813	123,080	SH		DFND		0	0	123,080
MCDONALDS CORPORATION	COM	580135101	4,620	37,958	SH		DFND		0	0	37,958
MEDICAL PPTYS TR INC COM	COM	58463j304	1,571	127,750	SH		DFND		0	0	127,750
MEDTRONIC PLC SHS	COM	g5960l103	927	13,016	SH		DFND		0	0	13,016
MELLANOX TECH LTD SHS	COM	m51363113	1,625	39,720	SH		DFND		0	0	39,720
MERCK & COMPANY INC.	COM	58933y105	3,523	59,851	SH		DFND		0	0	59,851
METLIFE INC COM	COM	59156r108	12,535	232,596	SH		DFND		0	0	232,596
MGM RESORTS INTERNATIONAL	COM	552953101	1,730	60,000	SH		DFND		0	0	60,000
MICRON TECHNOLOGY INC	COM	595112103	242	11,020	SH		DFND		0	0	11,020
MICROSOFT CORP	COM	594918104	8,699	139,997	SH		DFND		0	0	139,997
MILLER INDS	COM	600551204	1,914	72,365	SH		DFND		0	0	72,365
MONDELEZ INTL INC CL A	COM	609207105	892	20,120	SH		DFND		0	0	20,120
MONROE CAP CORP COM	COM	610335101	561	36,450	SH		DFND		0	0	36,450
MONSANTO CO NEW COM	COM	61166W101	6,483	61,620	SH		DFND		0	0	61,620
MORGAN STANLEY COM NEW	COM	617446448	1,434	33,946	SH		DFND		0	0	33,946
MYLAN N V SHS EURO	COM	n59465109	334	8,760	SH		DFND		0	0	8,760
NATIONAL OILWELL VARCO COM	COM	637071101	220	5,866	SH		DFND		0	0	5,866
NESTLE S A REP RG SH ADR	COM	641069406	391	5,446	SH		DFND		0	0	5,446
NETEASE INC SPONSORED ADR	COM	64110w102	255	1,184	SH		DFND		0	0	1,184
NEUBERGER BERMAN HGH YLD STRAT	COM	64128c106	229	19,630	SH		DFND		0	0	19,630
NEVSUN RESOURCES LTD	COM	64156l101	71	23,000	SH		DFND		0	0	23,000
NEW MTN FIN CORP COM	COM	647551100	466	33,044	SH		DFND		0	0	33,044
NEWELL BRAND INC.	COM	651229106	2,468	55,269	SH		DFND		0	0	55,269
NEXTERA ENERGY INC COM	COM	65339F101	616	5,160	SH		DFND		0	0	5,160
NIELSEN HOLDINGS PLC ORD	COM	g6518l108	366	8,713	SH		DFND		0	0	8,713
NIKE INC CLASS B	COM	654106103	540	10,627	SH		DFND		0	0	10,627
NISOURCE INC. COM	COM	65473p105	561	25,319	SH		DFND		0	0	25,319
NOBLE CORP PLC SHS	COM	g65431101	84	14,160	SH		DFND		0	0	14,160
NORDSTROM INC	COM	655664100	264	5,510	SH		DFND		0	0	5,510
NORFOLK SOUTHERN CORP	COM	655844108	1,265	11,708	SH		DFND		0	0	11,708
NORTHERN TRUST CORPORATION	COM	665859104	938	10,534	SH		DFND		0	0	10,534
NOVARTIS A G SPONSORED ADR	COM	66987V109	1,616	22,189	SH		DFND		0	0	22,189
NOVO NORDISK	COM	670100205	210	5,850	SH		DFND		0	0	5,850
NUCOR CORP	COM	670346105	1,349	22,670	SH		DFND		0	0	22,670
OLD REP INTL CORP	COM	680223104	576	30,300	SH		DFND		0	0	30,300
OLD SECOND BANCORP INC COM	COM	680277100	665	60,202	SH		DFND		0	0	60,202
OPPENHEIMER REV WEIGHTED ETF T	COM	68386c302	339	5,054	SH		DFND		0	0	5,054
ORACLE SYS CORP	COM	68389X105	1,295	33,675	SH		DFND		0	0	33,675
PALO ALTO NETWORKS INC COM	COM	697435105	6,152	49,200	SH		DFND		0	0	49,200
PEPSICO INC	COM	713448108	1,224	11,698	SH		DFND		0	0	11,698
PETMED EXPRESS INC COM	COM	716382106	1,454	63,036	SH		DFND		0	0	63,036
PFIZER INC	COM	717081103	9,442	290,701	SH		DFND		0	0	290,701
PHILIP MORRIS INTL INC COM	COM	718172109	958	10,473	SH		DFND		0	0	10,473
PHILLIPS 66 COM	COM	718546104	1,828	21,151	SH		DFND		0	0	21,151
PIMCO DYNAMIC CR INCOM COM SHS	COM	72202d106	234	11,565	SH		DFND		0	0	11,565
PINNACLE WEST CAPITAL CORP USD	COM	723484101	1,046	13,407	SH		DFND		0	0	13,407
PITNEY BOWES INC	COM	724479100	608	40,029	SH		DFND		0	0	40,029
PORTOLA PHARMACEUTICAL COM	COM	737010108	438	19,510	SH		DFND		0	0	19,510
POTBELLY CORP COM	COM	73754y100	2,444	189,430	SH		DFND		0	0	189,430
POWERSHARES ETF TR II 1000 EQ	COM	73937b571	379	14,070	SH		DFND		0	0	14,070
POWERSHARES ETF TRUST FTSE RAF	COM	73935x583	1,567	15,739	SH		DFND		0	0	15,739
POWERSHARES ETF TRUST PRVT EQT	COM	73935x195	156	14,000	SH		DFND		0	0	14,000
POWERSHARES QQQ TR UNIT SER 1	COM	73935A104	2,801	23,645	SH		DFND		0	0	23,645
PPG INDS INC COM	COM	693506107	1,481	15,625	SH		DFND		0	0	15,625
PPL CORPORATION	COM	69351T106	252	7,400	SH		DFND		0	0	7,400
PRAXAIR INC	COM	74005P104	938	8,002	SH		DFND		0	0	8,002
PRICE T ROWE GROUP INC COM	COM	74144t108	305	4,050	SH		DFND		0	0	4,050
PROCTER & GAMBLE CO	COM	742718109	3,176	37,777	SH		DFND		0	0	37,777
PROSHARES TR PSHS LC COR PLUS	COM	74347r248	981	17,750	SH		DFND		0	0	17,750
QRS MUSIC TECHNOLOGIES COM	COM	74726W107	1	15,000	SH		DFND		0	0	15,000
QUALCOMM INC	COM	747525103	14,088	216,081	SH		DFND		0	0	216,081
QUINTILES IMS HLDGS INC COM	COM	74876y101	428	5,629	SH		DFND		0	0	5,629
RALPH LAUREN CORP CL A	COM	751212101	896	9,915	SH		DFND		0	0	9,915
RAYTHEON CO	COM	755111507	2,271	15,996	SH		DFND		0	0	15,996
RITE AID CORP COM	COM	767754104	128	15,500	SH		DFND		0	0	15,500
ROYAL CARIBBEAN CRUISE COM	COM	V7780T103	8,005	97,575	SH		DFND		0	0	97,575
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
SABRE CORP COM	COM	78573m104	219	8,768	SH		DFND		0	0	8,768
SCHLUMBERGER	COM	806857108	1,345	16,019	SH		DFND		0	0	16,019
SEAGATE TECHNOLOGY SHS	COM	g7945j104	1,291	33,825	SH		DFND		0	0	33,825
SELECT SECTOR SPDR TR REAL EST	COM	81369y860	263	8,563	SH		DFND		0	0	8,563
SELECT SECTOR SPDR TR SBI INT-	COM	81369y605	3,364	144,700	SH		DFND		0	0	144,700
SEMPRA ENERGY COM	COM	816851109	230	2,283	SH		DFND		0	0	2,283
SENSIENT TECH CORP COM	COM	81725T100	260	3,308	SH		DFND		0	0	3,308
SHERWIN WILLIAMS CO	COM	824348106	227	844	SH		DFND		0	0	844
SHIRE LTD SHS	COM	g8124v108	228	3,935	SH		DFND		0	0	3,935
SOUTHERN COMPANY	COM	842587107	2,632	53,497	SH		DFND		0	0	53,497
SOUTHWEST AIRLS CO	COM	844741108	217	4,357	SH		DFND		0	0	4,357
SPDR INDEX SHS FDS DJ EURSTX50	COM	78463x202	283	8,450	SH		DFND		0	0	8,450
SPDR S&P 500 ETF TR UNIT SER 1	COM	78462F103	1,717	7,682	SH		DFND		0	0	7,682
SPDR S&P MIDCAP 400 ETF TR UNI	COM	78467y107	12,132	40,207	SH		DFND		0	0	40,207
SPDR SER TR S&P HOMEBUILDERS E	COM	78464a888	596	17,600	SH		DFND		0	0	17,600
SPDR SERIES TRUST S&P REGL BKG	COM	78464a698	1,188	21,375	SH		DFND		0	0	21,375
SPIDER GOLD TR SHS	COM	78463V107	799	7,285	SH		DFND		0	0	7,285
SPROTT FOCUS TR INC COM	COM	85208j109	146	21,030	SH		DFND		0	0	21,030
STANLEY BLACK & DECKER COM	COM	854502101	4,526	39,461	SH		DFND		0	0	39,461
STAPLES INC COM	COM	855030102	416	45,975	SH		DFND		0	0	45,975
STARBUCKS CORP COM	COM	855244109	1,113	20,045	SH		DFND		0	0	20,045
STARWOOD PPTY TR INC COM	COM	85571b105	5,989	272,835	SH		DFND		0	0	272,835
STATE STREET BOSTON CORP	COM	857477103	588	7,571	SH		DFND		0	0	7,571
STRYKER CORP	COM	863667101	449	3,750	SH		DFND		0	0	3,750
SYSCO CORP	COM	871829107	807	14,580	SH		DFND		0	0	14,580
TARGET CORP COM	COM	87612E106	917	12,696	SH		DFND		0	0	12,696
TE CONNECTIVITY LTD	COM	H84989104	900	12,989	SH		DFND		0	0	12,989
TEGNA INC	COM	87901j105	768	35,906	SH		DFND		0	0	35,906
TEREX CORP NEW COM	COM	880779103	1,189	37,700	SH		DFND		0	0	37,700
TESLA MTRS INC COM	COM	88160R101	5,125	23,984	SH		DFND		0	0	23,984
TEVA PHARMACEUTICAL	COM	881624209	316	8,704	SH		DFND		0	0	8,704
THERMO FISHER SCIENTIFIC	COM	883556102	4,664	33,057	SH		DFND		0	0	33,057
TIFFANY & CO	COM	886547108	1,232	15,913	SH		DFND		0	0	15,913
TILLYS INC CL A	COM	886885102	2,902	219,990	SH		DFND		0	0	219,990
TIME WARNER INC	COM	887317303	2,202	22,808	SH		DFND		0	0	22,808
TITAN MACHY INC COM	COM	88830r101	168	11,500	SH		DFND		0	0	11,500
TOLL BROTHERS INC COM	COM	889478103	7,273	234,600	SH		DFND		0	0	234,600
TOWN SPORTS INTL HLDGS COM	COM	89214a102	1,163	465,225	SH		DFND		0	0	465,225
TRAVELERS COS INC COM	COM	89417E109	419	3,425	SH		DFND		0	0	3,425
U S G CORP COM NEW	COM	903293405	962	33,300	SH		DFND		0	0	33,300
UNDER ARMOUR INC CL A	COM	904311107	456	15,685	SH		DFND		0	0	15,685
UNDER ARMOUR INC CL C	COM	904311206	268	10,652	SH		DFND		0	0	10,652
UNION PACIFIC CORPORATION	COM	907818108	382	3,687	SH		DFND		0	0	3,687
UNITED PARCEL SERVICE CL B	COM	911312106	7,937	69,238	SH		DFND		0	0	69,238
UNITED TECHNOLOGIES CORP	COM	913017109	2,161	19,714	SH		DFND		0	0	19,714
UNIVERSAL DISPLAY CORP COM	COM	91347P105	1,002	17,800	SH		DFND		0	0	17,800
UNIVERSAL HEALTH RLTY INCOME S	COM	91359E105	413	6,300	SH		DFND		0	0	6,300
UNIVERSAL HLTH SVCS CL B	COM	913903100	2,128	20,000	SH		DFND		0	0	20,000
US BANCORP DEL COM	COM	902973304	1,839	35,799	SH		DFND		0	0	35,799
V F CORP COM	COM	918204108	213	4,000	SH		DFND		0	0	4,000
VALMONT INDS INC COM	COM	920253101	261	1,850	SH		DFND		0	0	1,850
VANGUARD INDEX FDS EXTEND MKT	COM	922908652	909	9,475	SH		DFND		0	0	9,475
VANGUARD INDEX TR STK MRK VIPE	COM	922908769	743	6,443	SH		DFND		0	0	6,443
VANGUARD INTL EQTY IDX ALLWRLD	COM	922042775	997	22,565	SH		DFND		0	0	22,565
VANGUARD INTL EQTY IDX GLB EX	COM	922042676	324	6,527	SH		DFND		0	0	6,527
VANGUARD INTL EQUITY I TT WRLD	COM	922042742	546	8,950	SH		DFND		0	0	8,950
VANGUARD SPECIALIZED DIV APP E	COM	921908844	3,613	42,422	SH		DFND		0	0	42,422
VANTAGE DRILLING COMPA ORD SHS	COM	g93205113	0	15,000	SH		DFND		0	0	15,000
VECTOR GROUP LTD COM	COM	92240M108	893	39,254	SH		DFND		0	0	39,254
VENTAS INC COM	COM	92276F100	564	9,015	SH		DFND		0	0	9,015
VERIZON COMMUNICATIONS COM	COM	92343v104	10,609	198,753	SH		DFND		0	0	198,753
VIACOM INC CLASS B COM NEW	COM	92553p201	684	19,495	SH		DFND		0	0	19,495
VISA INC COM CL A	COM	92826c839	5,475	70,172	SH		DFND		0	0	70,172
VISHAY INTERTECHNOLOGY	COM	928298108	442	27,260	SH		DFND		0	0	27,260
VODAFONE GROUP PLC NEW	COM	92857w308	992	40,608	SH		DFND		0	0	40,608
W P CAREY, INC	COM	92936u109	293	4,966	SH		DFND		0	0	4,966
WAL MART STORES INC	COM	931142103	3,099	44,834	SH		DFND		0	0	44,834
WALGREEN BOOTS ALLIANCE INC CO	COM	931427108	3,455	41,746	SH		DFND		0	0	41,746
WALT DISNEY PRODUCTIONS	COM	254687106	2,688	25,788	SH		DFND		0	0	25,788
WASHINGTON PRIME GROUP NEW COM	COM	93964w108	258	24,802	SH		DFND		0	0	24,802
WASTE MGMT INC COM	COM	94106L109	1,306	18,424	SH		DFND		0	0	18,424
WEC ENERGY GROUP INC COM	COM	92939u106	1,571	26,779	SH		DFND		0	0	26,779
WELLS FARGO & COMPANY	COM	949746101	1,475	26,756	SH		DFND		0	0	26,756
WEST CORP COM	COM	952355204	1,515	61,200	SH		DFND		0	0	61,200
WEYERHAEUSER CO	COM	962166104	238	7,897	SH		DFND		0	0	7,897
WILLIAMS COS INC DEL COM	COM	969457100	237	7,614	SH		DFND		0	0	7,614
WILLIAMS SONOMA INC COM	COM	969904101	559	11,550	SH		DFND		0	0	11,550
WILLIS TWRS WATSON PLC LKD TO	COM	g96629103	337	2,760	SH		DFND		0	0	2,760
WISDOMTREE INVTS INC COM	COM	97717p104	1,934	173,606	SH		DFND		0	0	173,606
WISDOMTREE TR EMERGING MKTS YL	COM	97717w315	1,160	31,071	SH		DFND		0	0	31,071
WISDOMTREE TR EUROPE HEDGED EQ	COM	97717x701	2,122	36,975	SH		DFND		0	0	36,975
WISDOMTREE TRUST EMG MKTS SMCA	COM	97717w281	244	6,238	SH		DFND		0	0	6,238
WISDOMTREE TRUST JAPN HEDGE EQ	COM	97717W851	3,915	79,025	SH		DFND		0	0	79,025
WOOLWORTHS HLDGS LTD SPON GDR	COM	98088r505	82	16,031	SH		DFND		0	0	16,031
ZEBRA TECHNOLOGIES CP CL A	COM	989207105	290	3,385	SH		DFND		0	0	3,385
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,376	61,784	SH		DFND		0	0	61,784
ZYNERBA PHARMACEUTICAL COM	COM	98986x109	365	23,395	SH		DFND		0	0	23,395
AIA GROUP LTD SPONSORED ADR	ADR	001317205	322	14,309	SH		DFND		0	0	14,309
AIR LIQUIDE ADR	ADR	009126202	226	10,174	SH		DFND		0	0	10,174
AKBANK TURK ANONM SIRK ADR	ADR	009719501	73	16,743	SH		DFND		0	0	16,743
ALLIANZ SE SP ADR 1/10 SH	ADR	018805101	692	41,978	SH		DFND		0	0	41,978
AMBEV S A SPONSORED ADR	ADR	02319v103	134	27,292	SH		DFND		0	0	27,292
AMERICA MOVIL SA DE CV SPON AD	ADR	02364w105	126	10,018	SH		DFND		0	0	10,018
BAIDU COM INC SPON ADR REP A	ADR	056752108	883	5,369	SH		DFND		0	0	5,369
BANCO BILBAO VIZ ARGNT SPONSOR	ADR	05946K101	253	37,307	SH		DFND		0	0	37,307
BANCO DO BRASIL S A SPONSORED	ADR	059578104	173	20,762	SH		DFND		0	0	20,762
BAYER A G SPONSORED ADR	ADR	072730302	374	3,591	SH		DFND		0	0	3,591
BB SEGURIDADE PARTICIP SPONSOR	ADR	05541j103	97	11,360	SH		DFND		0	0	11,360
CANON INC ADR	ADR	138006309	499	17,715	SH		DFND		0	0	17,715
CHINA CONSTR BK CORP ADR	ADR	168919108	296	19,495	SH		DFND		0	0	19,495
CIELO S A SPONSORED ADR	ADR	171778202	170	19,888	SH		DFND		0	0	19,888
COMMERCIAL INTL BK EGY SPONSOR	ADR	201712304	79	21,889	SH		DFND		0	0	21,889
DASSAULT SYS S A SPONSORED ADR	ADR	237545108	371	4,854	SH		DFND		0	0	4,854
DEUTSCHE LUFTHANSA A G SPONSOR	ADR	251561304	1,275	98,885	SH		DFND		0	0	98,885
FANUC CORPORATION ADR	ADR	307305102	318	19,105	SH		DFND		0	0	19,105
FRESENIUS MED CARE AG SPONSORE	ADR	358029106	206	4,885	SH		DFND		0	0	4,885
FUCHS PETROLUB SE ADR	ADR	35952q106	109	10,434	SH		DFND		0	0	10,434
GAZPROM PJSC SPON ADR	ADR	368287207	76	15,004	SH		DFND		0	0	15,004
ICICI BK LTD ADR	ADR	45104g104	101	13,462	SH		DFND		0	0	13,462
ITAU UNIBANCO BANCO MU SPONS A	ADR	465562106	160	15,594	SH		DFND		0	0	15,594
KIMBERLY CLRK DE MEX SPON ADR	ADR	494386204	90	10,074	SH		DFND		0	0	10,074
LOCALIZA RENT A CAR SPONSORED	ADR	53956w300	148	14,474	SH		DFND		0	0	14,474
LOREAL CO ADR	ADR	502117203	249	6,851	SH		DFND		0	0	6,851
MITSUBISHI UFJ FNL GP SPONSORE	ADR	606822104	62	10,000	SH		DFND		0	0	10,000
MOBILE TELESYS OJSC SPONSORED	ADR	607409109	140	15,395	SH		DFND		0	0	15,395
MS&AD INS GROUP HLDGS ADR	ADR	553491101	1,809	117,365	SH		DFND		0	0	117,365
NASPERS LTD SPON ADR N SHS	ADR	631512100	214	14,660	SH		DFND		0	0	14,660
NATIONAL BK GREECE SA SPN ADR	ADR	633643804	39	145,245	SH		DFND		0	0	145,245
PPC LTD ADR	ADR	69354a203	11	16,151	SH		DFND		0	0	16,151
PT ASTRA INTL TBK ADR	ADR	69367x109	170	13,918	SH		DFND		0	0	13,918
PT BK MANDIRI PERSERO ADR	ADR	69367u105	168	19,876	SH		DFND		0	0	19,876
ROCHE HLDG LTD SPONSORED ADR	ADR	771195104	457	16,029	SH		DFND		0	0	16,029
ROYAL DUTCH SHELL B	ADR	780259107	456	7,860	SH		DFND		0	0	7,860
ROYAL DUTCH SHELL PLC SPONS AD	ADR	780259206	247	4,538	SH		DFND		0	0	4,538
SAFRAN S A SPON ADR	ADR	786584102	547	30,430	SH		DFND		0	0	30,430
SANOFI SPONSORED ADR	ADR	80105n105	285	7,052	SH		DFND		0	0	7,052
SAP AE SPONSORED ADR	ADR	803054204	324	3,743	SH		DFND		0	0	3,743
SBERBANK OF RUSSIA SPONS ADR	ADR	80585y308	266	22,986	SH		DFND		0	0	22,986
SHIRE PHARMCTL GRP PLC SPONSOR	ADR	82481r106	1,870	10,973	SH		DFND		0	0	10,973
STANDARD BK GROUP LTD SPONSORE	ADR	853118206	116	10,512	SH		DFND		0	0	10,512
TAIWAN SEMICONDUCTOR SPONSORED	ADR	874039100	1,052	36,603	SH		DFND		0	0	36,603
TOYOTA MOTOR CORP SP ADR REP2C	ADR	892331307	469	4,001	SH		DFND		0	0	4,001
TURK TELEKOMUNIKASYON ADR	ADR	90011q100	34	11,616	SH		DFND		0	0	11,616
TURKIYE GARANTI BK AS SPONSORE	ADR	900148701	78	37,547	SH		DFND		0	0	37,547
UNILEVER PLC SPON ADR NEW	ADR	904767704	617	15,166	SH		DFND		0	0	15,166
WEICHAI PWR CO LTD ADR	ADR	948597109	144	11,732	SH		DFND		0	0	11,732
WOODSIDE PETE LTD SPONSORED AD	ADR	980228308	287	12,775	SH		DFND		0	0	12,775
WPP PLC NEW ADR	ADR	92937a102	279	2,523	SH		DFND		0	0	2,523
ADVISORS SER TR POPLAR FRST CO	MF	00770x535	5,677	216,756	SH		DFND		0	0	216,756
AMER INTL GRW & INC CL F-1 SHS	MF	45956t402	600	21,198	SH		DFND		0	0	21,198
AMERICAN BALANCED FD CL F	MF	024071409	1,545	62,309	SH		DFND		0	0	62,309
AMERICAN BALANCED FD COM	MF	024071102	558	22,507	SH		DFND		0	0	22,507
AMERICAN BALANCED FD SHS F-2 C	MF	024071821	270	10,879	SH		DFND		0	0	10,879
AMERICAN DEV WRLD GRWTH & INC	MF	02630f100	196	21,775	SH		DFND		0	0	21,775
AMERICAN DEV WRLD GRWTH&INC FD	MF	02630f506	5,770	639,643	SH		DFND		0	0	639,643
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	407	45,107	SH		DFND		0	0	45,107
AMERICAN HIGH-INCOME M SHS CL	MF	026545608	210	13,753	SH		DFND		0	0	13,753
BRANDES INVT TR EMRGN MKT VAL	MF	105262752	562	71,880	SH		DFND		0	0	71,880
CAPITAL INCOME BLDR FD CL F	MF	140193400	4,018	69,709	SH		DFND		0	0	69,709
CAPITAL INCOME BLDR IN SHS CL	MF	140194101	1,010	17,534	SH		DFND		0	0	17,534
CAPITAL INCOME BUILDERS FD SH	MF	140193103	531	9,209	SH		DFND		0	0	9,209
CAPITAL WORLD GRW&INCM CL F	MF	140543406	1,418	32,414	SH		DFND		0	0	32,414
CLAYMORE ETF TR ZACKS MDCAP CR	MF	18383m720	582	10,700	SH		DFND		0	0	10,700
DE GRP GLOBL & INTL FD EMER MK	MF	245914841	180	12,444	SH		DFND		0	0	12,444
DFA INVT DIMENSION GRP US CORE	MF	233203397	1,246	66,934	SH		DFND		0	0	66,934
DIMENSIONAL INVT GROUP GL ALL	MF	25434d633	269	20,883	SH		DFND		0	0	20,883
EUROPACIFIC GROWTH FUND CLASS	MF	298706102	543	12,041	SH		DFND		0	0	12,041
FEDERATED EQUITY FDS KAUFMANN	MF	314172644	68	13,911	SH		DFND		0	0	13,911
FIDELITY ADVISOR SER I LEV CO	MF	315805424	568	11,656	SH		DFND		0	0	11,656
FIDELITY ADVISOR VII HEALTH CA	MF	315918847	1,426	41,485	SH		DFND		0	0	41,485
FINANCIAL INVS TR GRANDEUR INS	MF	31761r773	391	34,308	SH		DFND		0	0	34,308
FINANCIAL INVS TR GRANDEUR INS	MF	31761r757	185	16,362	SH		DFND		0	0	16,362
FRANKLIN INCOME FD CLASS A	MF	353496300	73	31,752	SH		DFND		0	0	31,752
FUNDAMENTAL INVS INC CL F	MF	360802409	333	6,121	SH		DFND		0	0	6,121
FUNDVANTAGE TR GTM ENRT INSTL	MF	360873129	499	39,642	SH		DFND		0	0	39,642
GABELLI ASSET FD SH BEN INT	MF	362395105	315	5,915	SH		DFND		0	0	5,915
GRANDEUR PEAK EMERGING MKTS OP	MF	31761R401	1,338	130,044	SH		DFND		0	0	130,044
GRANDEUR PEAK GLOBAL OPP FD IN	MF	317609360	4,796	1,498,757	SH		DFND		0	0	1,498,757
GROWTH FD AMER INC	MF	399874106	276	6,564	SH		DFND		0	0	6,564
HARRIS ASSOC INVT TR OAKMARK I	MF	413838202	203	8,960	SH		DFND		0	0	8,960
INTERNATIONAL GRW & IN CL F-2	MF	45956t501	292	10,307	SH		DFND		0	0	10,307
INVESCO GLBL HLTH CARE FD CL A	MF	00141T106	271	8,240	SH		DFND		0	0	8,240
INVESCO TREASURERS SER TR PREM	MF	00142W868	12	11,604	SH		DFND		0	0	11,604
INVESTMENT CO AMER CL F	MF	461308405	402	11,109	SH		DFND		0	0	11,109
LATEEF FUND CLASS I	MF	360873301	178	19,532	SH		DFND		0	0	19,532
MARKETFIELD FUND CLASS I	MF	89834e245	2,578	179,167	SH		DFND		0	0	179,167
MASSACHUSETTS INVS TR SH BEN I	MF	575736103	346	12,373	SH		DFND		0	0	12,373
MUTUAL FD SER TR ALPHACENTRIC	MF	62827m144	210	18,561	SH		DFND		0	0	18,561
NEW PERSPECTIVE FD INC COM	MF	648018109	391	11,076	SH		DFND		0	0	11,076
NICHOLAS FD INC COM	MF	653735100	276	4,522	SH		DFND		0	0	4,522
NORTHERN LTS FD TR II PCS COMD	MF	66538f868	245	31,636	SH		DFND		0	0	31,636
NUVEEN INVT TR NWQ MULTI VL R	MF	67064y768	535	19,958	SH		DFND		0	0	19,958
OPPENHEIMER INTL S CO CL A	MF	68380u100	1,969	53,204	SH		DFND		0	0	53,204
OPPENHEIMER STEELPATH MLP INC	MF	858268600	227	29,328	SH		DFND		0	0	29,328
OPPENHEIMER STEELPTH MLP SELEC	MF	858268105	1,421	149,265	SH		DFND		0	0	149,265
OPPENHEIMER STRATEG FD INCOME	MF	68380K102	86	22,083	SH		DFND		0	0	22,083
PIMCO FDS PAC INVT MGM HIGH YI	MF	693390841	142	16,077	SH		DFND		0	0	16,077
PIMCO SMALL CAPS STKSPL AR STG	MF	72201f698	583	62,565	SH		DFND		0	0	62,565
PIONEER MLT-ASST ULTRASHT INC	MF	72388e605	200	20,055	SH		DFND		0	0	20,055
POPLAR FOREST OUTLIERS FD INST	MF	00770x550	888	37,451	SH		DFND		0	0	37,451
POPLAR FOREST PARTNERS FD CL A	MF	00768D814	1,200	23,806	SH		DFND		0	0	23,806
POPLAR FOREST PARTNERS INSTITU	MF	00768d798	12,680	251,241	SH		DFND		0	0	251,241
ROWE PRICE NEW HORI FD COM	MF	779562107	711	16,411	SH		DFND		0	0	16,411
ROWE PRICE NEW INCM FD COM	MF	779570100	102	10,848	SH		DFND		0	0	10,848
ROWE T PRICE DIVID GRW COM	MF	779546100	281	7,561	SH		DFND		0	0	7,561
SEQUOIA FD INC COM	MF	817418106	206	1,278	SH		DFND		0	0	1,278
SUNAMERICA SERIES INC FCUSD DI	MF	86704f203	185	10,781	SH		DFND		0	0	10,781
T ROWE PRICE MEDIA & TELECOMMU	MF	741454102	397	5,347	SH		DFND		0	0	5,347
THORNBURG INVT TR INV INCM BLD	MF	885215467	278	13,830	SH		DFND		0	0	13,830
VANGUARD INDEX FDS TOT STKIDX	MF	922908728	575	10,250	SH		DFND		0	0	10,250
VANGUARD SPECIALIZED HEALTHCAR	MF	921908885	221	2,834	SH		DFND		0	0	2,834
WASHINGTON MUT INVS FD CL F	MF	939330403	207	5,079	SH		DFND		0	0	5,079
ETF SER SOLUTIONS VIDENTCORE E	EXCH	26922a503	264	9,120	SH		DFND		0	0	9,120
ALLIANZGI EQUITY & CONVERTIBLE	CLE FDS	018829101	640	34,718	SH		DFND		0	0	34,718
EATON VANCE TXMG GLOBAL OPPORT	CLE FDS	27829c105	391	38,862	SH		DFND		0	0	38,862
ROYCE GLOBAL VALUE TR INC COM	CLE FDS	78081t104	168	20,934	SH		DFND		0	0	20,934
ROYCE VALUE TR INC COM	CLE FDS	780910105	2,674	199,720	SH		DFND		0	0	199,720
ALLIANCEBERNSTEIN HLDGS LP UNI	LP	01881g106	1,868	79,673	SH		DFND		0	0	79,673
DISCOVERY GLOBAL OPPORTUNITY P	LP	254lp3798	1,436	1,436,110	SH		DFND		0	0	1,436,110
ENBRIDGE ENERGY PRTNRS COM	LP	29250r106	1,733	68,000	SH		DFND		0	0	68,000
ENTERPRISE PRODS PARTNERS LP C	LP	293792107	1,894	70,058	SH		DFND		0	0	70,058
JPMORGAN CHASE & CO ALERIAN ML	LP	46625h365	947	29,950	SH		DFND		0	0	29,950
KKR & CO LP DEL COM UNITS	LP	48248m102	2,223	144,452	SH		DFND		0	0	144,452
MAGELLAN MIDSTREAM PARTNERS LP	LP	559080106	1,554	20,550	SH		DFND		0	0	20,550
MEMORIAL PRODTN PAR LP COM U R	LP	586048100	2	17,550	SH		DFND		0	0	17,550
PLAINS ALL AM PIPELINE UNIT LT	LP	726503105	3,076	95,275	SH		DFND		0	0	95,275