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	3,402	16,343	SH		DFND		0	0	16,343
ABBOTT LABS	COM	002824100	3,052	62,780	SH		DFND		0	0	62,780
ABBVIE INC COM	COM	00287Y109	13,641	188,123	SH		DFND		0	0	188,123
ABEONA THERAPEUTICS IN COM	COM	00289y107	64	10,000	SH		DFND		0	0	10,000
ABRAXAS PETE CORP COM	COM	003830106	32	20,000	SH		DFND		0	0	20,000
ADVISORSHARES TR GARTMAN GLD/E	COM	00768y669	290	25,035	SH		DFND		0	0	25,035
AECOM TECH CORP DEL COM	COM	00766t100	857	26,520	SH		DFND		0	0	26,520
AEGON N V ORD AMER REG	COM	007924103	198	38,752	SH		DFND		0	0	38,752
AETNA INC NEW	COM	00817y108	258	1,700	SH		DFND		0	0	1,700
AIR PRODUCTS & CHEMICALS	COM	009158106	286	2,000	SH		DFND		0	0	2,000
ALASKA AIR GROUP INC	COM	011659109	1,200	13,373	SH		DFND		0	0	13,373
ALBEMARLE CORP COM	COM	012653101	549	5,200	SH		DFND		0	0	5,200
ALLERGAN PLC SHS	COM	g0177j108	2,923	12,023	SH		DFND		0	0	12,023
ALLSTATE CORP COM	COM	020002101	1,174	13,280	SH		DFND		0	0	13,280
ALPHABET CLASS-C SHARE	COM	02079k107	9,823	10,809	SH		DFND		0	0	10,809
ALPHABET INC CL A	COM	02079k305	12,244	13,170	SH		DFND		0	0	13,170
ALPS ETF TR ALERIAN MLP	COM	00162q866	159	13,300	SH		DFND		0	0	13,300
ALTRIA GROUP INC	COM	02209S103	909	12,208	SH		DFND		0	0	12,208
AMAZON COM INC COM	COM	023135106	2,430	2,510	SH		DFND		0	0	2,510
AMBIT BIOSCIENCE CONT VAL-POSS	COM	023cvr996	0	30,630	SH		DFND		0	0	30,630
AMEREN CORP COM	COM	023608102	931	17,032	SH		DFND		0	0	17,032
AMERICAN ELECTRIC POWER	COM	025537101	658	9,470	SH		DFND		0	0	9,470
AMERICAN EXPRESS CO	COM	025816109	402	4,777	SH		DFND		0	0	4,777
AMERICAN INTL GROUP INC COM NE	COM	026874784	4,966	79,431	SH		DFND		0	0	79,431
AMERISOURCEBERGEN CORP COM	COM	03073e105	614	6,500	SH		DFND		0	0	6,500
AMGEN INC	COM	031162100	10,940	63,521	SH		DFND		0	0	63,521
ANNALY CAP MGMT INC COM	COM	035710409	540	44,806	SH		DFND		0	0	44,806
ANTHEM INC COM	COM	036752103	296	1,575	SH		DFND		0	0	1,575
APACHE CORP	COM	037411105	474	9,881	SH		DFND		0	0	9,881
APOLLO GLOBAL MGMT LLC CL A SH	COM	037612306	2,157	81,560	SH		DFND		0	0	81,560
APPLE COMPUTER INC	COM	037833100	30,254	210,066	SH		DFND		0	0	210,066
APPLIED MATERIALS INC	COM	038222105	362	8,765	SH		DFND		0	0	8,765
AQUA AMERICA INC COM	COM	03836W103	913	27,420	SH		DFND		0	0	27,420
ARCOS DORADOS HLDNG IN SHS CLA	COM	g0457f107	137	18,400	SH		DFND		0	0	18,400
ARDMORE SHIPPING CORP COM	COM	y0207t100	81	10,000	SH		DFND		0	0	10,000
ARES CAP CORP COM	COM	04010l103	2,430	148,344	SH		DFND		0	0	148,344
ASSOCIATED BANCORP	COM	045487105	693	27,500	SH		DFND		0	0	27,500
AT&T INC COM	COM	00206r102	8,890	235,622	SH		DFND		0	0	235,622
AUTOLIV INC COM	COM	052800109	296	2,700	SH		DFND		0	0	2,700
AVERY DENNISON CORP	COM	053611109	433	4,900	SH		DFND		0	0	4,900
AVON PRODS INC COM	COM	054303102	128	33,800	SH		DFND		0	0	33,800
BANK AMER CORP RTN DJI NT18	COM	06053f174	147	10,000	SH		DFND		0	0	10,000
BANK OF AMER CORP	COM	060505104	8,353	344,294	SH		DFND		0	0	344,294
BANK OF NEW YORK MELLON CORP C	COM	064058100	289	5,667	SH		DFND		0	0	5,667
BARRICK GOLD CORP	COM	067901108	792	49,775	SH		DFND		0	0	49,775
BAXTER INTERNATIONAL INC	COM	071813109	1,122	18,540	SH		DFND		0	0	18,540
BB&T CORP COM	COM	054937107	310	6,828	SH		DFND		0	0	6,828
BECTON DICKINSON & CO	COM	075887109	526	2,698	SH		DFND		0	0	2,698
BEMIS INC COM	COM	081437105	575	12,425	SH		DFND		0	0	12,425
BENGUET CORP CL B	COM	081851206	0	10,000	SH		DFND		0	0	10,000
BERKSHIRE HATHAWAY INC CL B	COM	084670702	11,634	68,687	SH		DFND		0	0	68,687
BERKSHIRE HATHAWAY INC DEL	COM	084670108	509	2	SH		DFND		0	0	2
BITCOIN INVT TR SHS	COM	09173t108	210	539	SH		DFND		0	0	539
BJS RESTAURANTS INC COM	COM	09180c106	2,972	79,778	SH		DFND		0	0	79,778
BLACKROCK INTL GRWTH COM BENE	COM	092524107	258	41,131	SH		DFND		0	0	41,131
BLACKSTONE GROUP L P COM UNIT	COM	09253u108	4,397	131,847	SH		DFND		0	0	131,847
BOEING COMPANY	COM	097023105	15,427	78,013	SH		DFND		0	0	78,013
BP PLC SPONSORED ADR	COM	055622104	2,098	60,543	SH		DFND		0	0	60,543
BRISTOL MYERS SQUIBB CO	COM	110122108	5,131	92,085	SH		DFND		0	0	92,085
BUNGE LIMITED COM	COM	g16962105	403	5,400	SH		DFND		0	0	5,400
CABELAS INC COM	COM	126804301	1,070	18,010	SH		DFND		0	0	18,010
CANADIAN NATL RY CO COM	COM	136375102	3,000	37,014	SH		DFND		0	0	37,014
CANADIAN ZINC CORP COM	COM	136802105	1	10,000	SH		DFND		0	0	10,000
CANNABIS SCIENCE INC COM	COM	137648101	1	10,000	SH		DFND		0	0	10,000
CAPITAL ONE FINL CORP COM	COM	14040H105	1,499	18,142	SH		DFND		0	0	18,142
CARDINAL HEALTH INC COM	COM	14149Y108	443	5,681	SH		DFND		0	0	5,681
CARNIVAL CORP	COM	143658300	1,419	21,647	SH		DFND		0	0	21,647
CARS COM INC COM	COM	14575e105	301	11,293	SH		DFND		0	0	11,293
CATERPILLAR TRACTOR	COM	149123101	558	5,196	SH		DFND		0	0	5,196
CELGENE CORP COM	COM	151020104	10,950	84,318	SH		DFND		0	0	84,318
CHEVRON TEXACO CORP COM	COM	166764100	4,031	38,639	SH		DFND		0	0	38,639
CISCO SYS INC	COM	17275R102	8,512	271,946	SH		DFND		0	0	271,946
CLANCY SYSTEMS INTL INC	COM	179818109	0	20,000	SH		DFND		0	0	20,000
CLAYMORE EXCHANGE TRD GUGG ENH	COM	18383m654	2,370	47,115	SH		DFND		0	0	47,115
CME GROUP INC COM	COM	12572q105	624	4,983	SH		DFND		0	0	4,983
COACH INC COM	COM	189754104	400	8,460	SH		DFND		0	0	8,460
COCA COLA COMPANY	COM	191216100	2,407	53,661	SH		DFND		0	0	53,661
COHEN & STEERS QTY RLY COM	COM	19247L106	2,931	232,800	SH		DFND		0	0	232,800
COLGATE PALMOLIVE COMPANY	COM	194162103	488	6,588	SH		DFND		0	0	6,588
COLLEGIUM PHARMACEUTIC COM	COM	19459j104	212	16,910	SH		DFND		0	0	16,910
COLUMBIA ETF TR II EMRG MARKET	COM	19762b509	1,567	60,003	SH		DFND		0	0	60,003
COMCAST CORPORATION CLASS A	COM	20030n101	1,809	46,484	SH		DFND		0	0	46,484
COMPUGEN LTD ORD	COM	m25722105	1,742	458,401	SH		DFND		0	0	458,401
CONAGRA BRANDS INC COM	COM	205887102	324	9,054	SH		DFND		0	0	9,054
CONOCOPHILLIPS	COM	20825C104	2,423	55,119	SH		DFND		0	0	55,119
CONSOLIDATED EDISON NEW YORK	COM	209115104	1,712	21,178	SH		DFND		0	0	21,178
COPPER MOUNTAIN MINING COM	COM	21750u101	6	10,000	SH		DFND		0	0	10,000
CORNING INC	COM	219350105	3,033	100,928	SH		DFND		0	0	100,928
COSTCO WHOLESALE CORP-NEW	COM	22160K105	9,104	56,926	SH		DFND		0	0	56,926
COVANTA HOLDINGS CP	COM	22282e102	1,680	127,300	SH		DFND		0	0	127,300
CREDIT SUISSE NASSAU BRH GOLD	COM	22542d480	606	65,856	SH		DFND		0	0	65,856
CUMMINS ENGINE CO INC	COM	231021106	1,457	8,979	SH		DFND		0	0	8,979
CVS HEALTH CORPORATION	COM	126650100	3,482	43,278	SH		DFND		0	0	43,278
DANAHER CORP DEL COM	COM	235851102	1,023	12,119	SH		DFND		0	0	12,119
DARDEN RESTAURANTS, INC.	COM	237194105	445	4,920	SH		DFND		0	0	4,920
DEAN FOODS CO NEW COM	COM	242370203	2,131	125,355	SH		DFND		0	0	125,355
DEERE & COMPANY	COM	244199105	2,578	20,857	SH		DFND		0	0	20,857
DEL TACO RESTAURANTS	COM	245496104	721	52,425	SH		DFND		0	0	52,425
DELTA AIR LINES DEL COM NEW	COM	247361702	1,869	34,770	SH		DFND		0	0	34,770
DIEBOLD INC COM	COM	253651103	556	19,865	SH		DFND		0	0	19,865
DIGITAL RLTY TR INC COM	COM	253868103	211	1,870	SH		DFND		0	0	1,870
DIREXION SHS ETF TR ALL CP INS	COM	25459y769	449	11,308	SH		DFND		0	0	11,308
DISCOVER FINL SVCS INC	COM	254709108	6,725	108,136	SH		DFND		0	0	108,136
DISCOVERY COMMUNICATIONS INC C	COM	25470f104	254	9,850	SH		DFND		0	0	9,850
DOLLAR GENERAL CORP	COM	256677105	322	4,466	SH		DFND		0	0	4,466
DOLLAR TREE INC COM	COM	256746108	856	12,244	SH		DFND		0	0	12,244
DOMINOS PIZZA INC COM	COM	25754a201	751	3,550	SH		DFND		0	0	3,550
DOMTAR CORP COM NEW	COM	257559203	1,553	40,425	SH		DFND		0	0	40,425
DOW CHEMICAL CORPORATION	COM	260543103	12,848	203,718	SH		DFND		0	0	203,718
DUKE ENERGY COMPANY	COM	26441C204	4,040	48,336	SH		DFND		0	0	48,336
E I DU PONT DE NEMOURS & CO	COM	263534109	1,153	14,286	SH		DFND		0	0	14,286
EDWARDS LIFESCIENCES COM	COM	28176e108	479	4,052	SH		DFND		0	0	4,052
EMERSON ELECTRIC CO	COM	291011104	783	13,127	SH		DFND		0	0	13,127
EOG RES INC COM	COM	26875P101	558	6,168	SH		DFND		0	0	6,168
EQUINIX INC COM NEW	COM	29444U700	302	703	SH		DFND		0	0	703
EQUITY COMWLTH COM SH BEN INT	COM	294628102	480	15,200	SH		DFND		0	0	15,200
ETF MANAGERS TR PUREFUNDS ISE	COM	26924g201	219	7,300	SH		DFND		0	0	7,300
ETFS PRECIOUS METALS B PHYS PM	COM	26922w109	427	6,920	SH		DFND		0	0	6,920
EXELON CORP	COM	30161N101	1,744	48,351	SH		DFND		0	0	48,351
EXXON MOBIL CORP COM	COM	30231G102	4,491	55,629	SH		DFND		0	0	55,629
FACEBOOK INC CL A	COM	30303m102	5,379	35,628	SH		DFND		0	0	35,628
FAMOUS DAVES AMER INC COM	COM	307068106	179	49,775	SH		DFND		0	0	49,775
FASTENAL CO COM	COM	311900104	508	11,670	SH		DFND		0	0	11,670
FEDEX CORP	COM	31428X106	2,198	10,115	SH		DFND		0	0	10,115
FINISAR CORP COM NEW	COM	31787a507	271	10,440	SH		DFND		0	0	10,440
FIRST N B ANCHRAG ALAS COM	COM	32112j106	530	303	SH		DFND		0	0	303
FIRST TR ETN BIOTECH	COM	33733e203	298	2,610	SH		DFND		0	0	2,610
FIRST TR EXCH TRADE FD NASD TE	COM	33738r118	301	9,645	SH		DFND		0	0	9,645
FIRST TR NASDAQ ABA CM UT COM	COM	33736q104	500	9,870	SH		DFND		0	0	9,870
FIRST TRUST ETF II HLTH CARE A	COM	33734x143	944	14,125	SH		DFND		0	0	14,125
FOOT LOCKER INC COM	COM	344849104	1,243	25,225	SH		DFND		0	0	25,225
FORD MOTOR COMPANY	COM	345370860	2,479	221,576	SH		DFND		0	0	221,576
FRANKLIN RES INC COM	COM	354613101	335	7,475	SH		DFND		0	0	7,475
FRONTIER COMMUNICATIONS CORP C	COM	35906a306	45	38,915	SH		DFND		0	0	38,915
GAMESTOP CORP NEW CL A	COM	36467w109	261	12,100	SH		DFND		0	0	12,100
GANNETT SPINCO INC COM	COM	36473h104	256	29,401	SH		DFND		0	0	29,401
GENERAL DYNAMICS	COM	369550108	896	4,521	SH		DFND		0	0	4,521
GENERAL ELECTRIC CO	COM	369604103	12,569	465,351	SH		DFND		0	0	465,351
GENERAL MTRS CO COM	COM	37045v100	1,975	56,556	SH		DFND		0	0	56,556
GILEAD SCIENCES INC COM	COM	375558103	2,399	33,889	SH		DFND		0	0	33,889
GLAXO SMITHKLINE PLC SPONS ADR	COM	37733w105	1,233	28,586	SH		DFND		0	0	28,586
GLOBAL X FDS CONSCIOUS COS	COM	37954Y731	297	16,905	SH		DFND		0	0	16,905
GOLAR LNG LTD BERMUDA SHS	COM	g9456a100	351	15,767	SH		DFND		0	0	15,767
GOLDMAN SACHS BDC INC SHS	COM	38147u107	374	16,593	SH		DFND		0	0	16,593
GOLDMAN SACHS GROUP COM	COM	38141G104	10,852	48,906	SH		DFND		0	0	48,906
GREAT BASIN GOLD LTD COM	COM	390124105	0	40,000	SH		DFND		0	0	40,000
GREEN CURES & BOTANICL COM NEW	COM	393007208	0	20,000	SH		DFND		0	0	20,000
GW PHARMACEUTICALS PLC ADS	COM	36197T103	1,957	19,517	SH		DFND		0	0	19,517
HAIN CELESTIAL GROUP INC COM	COM	405217100	315	8,120	SH		DFND		0	0	8,120
HALLIBURTON COMPANY	COM	406216101	6,153	144,055	SH		DFND		0	0	144,055
HANES BRANDS INC COM	COM	410345102	1,387	59,874	SH		DFND		0	0	59,874
HCA HOLDINGS INC COM	COM	40412c101	2,648	30,365	SH		DFND		0	0	30,365
HELMERICH & PAYNE INC COM	COM	423452101	786	14,460	SH		DFND		0	0	14,460
HOME DEPOT INC	COM	437076102	4,301	28,040	SH		DFND		0	0	28,040
HONEYWELL INTL	COM	438516106	8,981	67,376	SH		DFND		0	0	67,376
HOST HOTELS AND RESORTS INC	COM	44107P104	1,086	59,468	SH		DFND		0	0	59,468
HP INC COM	COM	40434l105	1,270	72,662	SH		DFND		0	0	72,662
ILLINOIS TOOL WORKS	COM	452308109	3,510	24,506	SH		DFND		0	0	24,506
ING GROEP N V SPONSORED ADR	COM	456837103	390	22,450	SH		DFND		0	0	22,450
INPHI CORP COM	COM	45772f107	948	27,650	SH		DFND		0	0	27,650
INTEL CORPORATION	COM	458140100	4,150	123,002	SH		DFND		0	0	123,002
INTERCEPT PHARMACEUTIC COM	COM	45845p108	580	4,792	SH		DFND		0	0	4,792
INTERNATIONAL BUSINESS MACHINE	COM	459200101	3,957	25,720	SH		DFND		0	0	25,720
INTERNATIONAL PAPER CO	COM	460146103	2,465	43,536	SH		DFND		0	0	43,536
INTUITIVE SURGICAL INC COM NEW	COM	46120e602	926	990	SH		DFND		0	0	990
IPG PHOTONICS CORP COM	COM	44980x109	255	1,760	SH		DFND		0	0	1,760
ISHARES INC MSCI JAPAN	COM	46434g822	288	5,365	SH		DFND		0	0	5,365
ISHARES MSCI UK ETF (DE) SHARE	COM	46435g334	298	8,956	SH		DFND		0	0	8,956
ISHARES TR MSCI EAFE IDX	COM	464287465	6,047	92,742	SH		DFND		0	0	92,742
ISHARES TR MSCI EMERG MKT	COM	464287234	1,577	38,095	SH		DFND		0	0	38,095
ISHARES TR RUSSELL 2000	COM	464287655	4,715	33,459	SH		DFND		0	0	33,459
ISHARES TR RUSSELL1000GRW	COM	464287614	1,640	13,781	SH		DFND		0	0	13,781
ISHARES TR RUSSELL1000VAL	COM	464287598	348	2,988	SH		DFND		0	0	2,988
J P MORGAN CHASE & CO COM	COM	46625h100	21,467	234,869	SH		DFND		0	0	234,869
JETBLUE AWYS CORP COM	COM	477143101	641	28,075	SH		DFND		0	0	28,075
JOHNSON & JOHNSON	COM	478160104	7,079	53,513	SH		DFND		0	0	53,513
KIMBERLY CLARK CORP	COM	494368103	339	2,625	SH		DFND		0	0	2,625
KIMCO RLTY CORP COM	COM	49446R109	370	20,140	SH		DFND		0	0	20,140
KINDER MORGAN INC DEL COM	COM	49456b101	1,797	93,806	SH		DFND		0	0	93,806
KITE PHARMA INC COM	COM	49803l109	2,086	20,125	SH		DFND		0	0	20,125
KOHLS CORP	COM	500255104	1,312	33,940	SH		DFND		0	0	33,940
KRAFT HEINZ CO COM	COM	500754106	1,577	18,411	SH		DFND		0	0	18,411
KROGER CO	COM	501044101	1,567	67,200	SH		DFND		0	0	67,200
LAS VEGAS SANDS CORP COM	COM	517834107	10,120	158,396	SH		DFND		0	0	158,396
LILLY ELI & COMPANY	COM	532457108	2,216	26,925	SH		DFND		0	0	26,925
LINCOLN NATL CORP IND COM	COM	534187109	578	8,560	SH		DFND		0	0	8,560
LOCKHEED MARTIN CORP	COM	539830109	1,074	3,869	SH		DFND		0	0	3,869
LOWES COS INC COM	COM	548661107	2,105	27,153	SH		DFND		0	0	27,153
LULULEMON ATHLETICA IN COM	COM	550021109	330	5,525	SH		DFND		0	0	5,525
LYONDELLBASELL INDUSTR SHS - A	COM	N53745100	1,674	19,832	SH		DFND		0	0	19,832
MACYS INC COM	COM	55616p104	593	25,530	SH		DFND		0	0	25,530
MARRIOTT INTL INC COM	COM	571903202	577	5,749	SH		DFND		0	0	5,749
MASCO CORP COM	COM	574599106	275	7,200	SH		DFND		0	0	7,200
MASTERCARD INC COM	COM	57636q104	2,380	19,595	SH		DFND		0	0	19,595
MB FINL INC COM	COM	55264u108	1,434	32,562	SH		DFND		0	0	32,562
MCDONALDS CORPORATION	COM	580135101	4,798	31,324	SH		DFND		0	0	31,324
MEDICAL PPTYS TR INC COM	COM	58463j304	1,589	123,450	SH		DFND		0	0	123,450
MEDTRONIC PLC SHS	COM	g5960l103	1,462	16,476	SH		DFND		0	0	16,476
MELLANOX TECH LTD SHS	COM	m51363113	1,463	33,795	SH		DFND		0	0	33,795
MERCK & COMPANY INC.	COM	58933y105	3,174	49,528	SH		DFND		0	0	49,528
METLIFE INC COM	COM	59156r108	13,128	238,944	SH		DFND		0	0	238,944
MGM RESORTS INTERNATIONAL	COM	552953101	2,503	80,000	SH		DFND		0	0	80,000
MICROSOFT CORP	COM	594918104	10,354	150,209	SH		DFND		0	0	150,209
MILLER INDS	COM	600551204	1,812	72,915	SH		DFND		0	0	72,915
MONDELEZ INTL INC CL A	COM	609207105	380	8,802	SH		DFND		0	0	8,802
MONROE CAP CORP COM	COM	610335101	564	37,050	SH		DFND		0	0	37,050
MONSANTO CO NEW COM	COM	61166W101	7,016	59,278	SH		DFND		0	0	59,278
MOODYS CORP COM	COM	615369105	218	1,791	SH		DFND		0	0	1,791
MORGAN STANLEY COM NEW	COM	617446448	1,504	33,746	SH		DFND		0	0	33,746
MYLAN N V SHS EURO	COM	n59465109	498	12,830	SH		DFND		0	0	12,830
NESTLE S A REP RG SH ADR	COM	641069406	307	3,522	SH		DFND		0	0	3,522
NETEASE INC SPONSORED ADR	COM	64110w102	302	1,004	SH		DFND		0	0	1,004
NEUBERGER BERMAN HGH YLD STRAT	COM	64128c106	279	23,467	SH		DFND		0	0	23,467
NEVSUN RESOURCES LTD	COM	64156l101	48	20,000	SH		DFND		0	0	20,000
NEW MTN FIN CORP COM	COM	647551100	503	34,544	SH		DFND		0	0	34,544
NEWELL BRAND INC.	COM	651229106	2,411	44,957	SH		DFND		0	0	44,957
NEXTERA ENERGY INC COM	COM	65339F101	689	4,919	SH		DFND		0	0	4,919
NIKE INC CLASS B	COM	654106103	820	13,894	SH		DFND		0	0	13,894
NISOURCE INC. COM	COM	65473p105	641	25,259	SH		DFND		0	0	25,259
NOBLE CORP PLC SHS	COM	g65431101	51	14,160	SH		DFND		0	0	14,160
NORDSTROM INC	COM	655664100	295	6,169	SH		DFND		0	0	6,169
NORFOLK SOUTHERN CORP	COM	655844108	1,459	11,991	SH		DFND		0	0	11,991
NORTHERN TRUST CORPORATION	COM	665859104	682	7,016	SH		DFND		0	0	7,016
NOVARTIS A G SPONSORED ADR	COM	66987V109	1,736	20,798	SH		DFND		0	0	20,798
NUCOR CORP	COM	670346105	7,818	135,095	SH		DFND		0	0	135,095
NVIDIA CORP COM	COM	67066G104	1,138	7,875	SH		DFND		0	0	7,875
OAKTREE CAP GROUP LLC UNIT CL	COM	674001201	351	7,540	SH		DFND		0	0	7,540
OCCIDENTAL PETE CORP	COM	674599105	720	12,026	SH		DFND		0	0	12,026
OLD REP INTL CORP	COM	680223104	697	35,710	SH		DFND		0	0	35,710
OLD SECOND BANCORP INC COM	COM	680277100	695	60,202	SH		DFND		0	0	60,202
OPPENHEIMER REV WEIGHTED ETF T	COM	68386c302	228	3,460	SH		DFND		0	0	3,460
ORACLE SYS CORP	COM	68389X105	1,641	32,721	SH		DFND		0	0	32,721
PALO ALTO NETWORKS INC COM	COM	697435105	6,767	50,575	SH		DFND		0	0	50,575
PEPSICO INC	COM	713448108	1,301	11,261	SH		DFND		0	0	11,261
PETMED EXPRESS INC COM	COM	716382106	396	9,750	SH		DFND		0	0	9,750
PFIZER INC	COM	717081103	9,608	286,031	SH		DFND		0	0	286,031
PHILIP MORRIS INTL INC COM	COM	718172109	1,230	10,475	SH		DFND		0	0	10,475
PHILLIPS 66 COM	COM	718546104	1,737	21,008	SH		DFND		0	0	21,008
PIMCO DYNAMIC CR INCOM COM SHS	COM	72202d106	295	13,196	SH		DFND		0	0	13,196
PINNACLE WEST CAPITAL CORP USD	COM	723484101	1,114	13,087	SH		DFND		0	0	13,087
PITNEY BOWES INC	COM	724479100	655	43,379	SH		DFND		0	0	43,379
PNC FINANCIAL CORP	COM	693475105	1,253	10,032	SH		DFND		0	0	10,032
PORTOLA PHARMACEUTICAL COM	COM	737010108	1,173	20,880	SH		DFND		0	0	20,880
POTBELLY CORP COM	COM	73754y100	1,793	155,955	SH		DFND		0	0	155,955
POWERSHARES ETF TR II 1000 EQ	COM	73937b571	444	15,569	SH		DFND		0	0	15,569
POWERSHARES ETF TRUST AERSPC D	COM	73935x690	211	4,592	SH		DFND		0	0	4,592
POWERSHARES ETF TRUST FTSE RAF	COM	73935x583	1,545	14,949	SH		DFND		0	0	14,949
POWERSHARES ETF TRUST PRVT EQT	COM	73935x195	175	14,000	SH		DFND		0	0	14,000
POWERSHARES QQQ TR UNIT SER 1	COM	73935A104	4,507	32,744	SH		DFND		0	0	32,744
PPG INDS INC COM	COM	693506107	1,397	12,703	SH		DFND		0	0	12,703
PPL CORPORATION	COM	69351T106	286	7,400	SH		DFND		0	0	7,400
PRAXAIR INC	COM	74005P104	1,066	8,044	SH		DFND		0	0	8,044
PRICE T ROWE GROUP INC COM	COM	74144t108	419	5,650	SH		DFND		0	0	5,650
PROCTER & GAMBLE CO	COM	742718109	2,923	33,544	SH		DFND		0	0	33,544
PROSHARES TR PSHS LC COR PLUS	COM	74347r248	1,067	17,750	SH		DFND		0	0	17,750
PUBLIC SVCS ENTRPS GRP	COM	744573106	2,394	55,650	SH		DFND		0	0	55,650
QRS MUSIC TECHNOLOGIES COM	COM	74726W107	5	21,667	SH		DFND		0	0	21,667
QUALCOMM INC	COM	747525103	11,697	211,825	SH		DFND		0	0	211,825
RALPH LAUREN CORP CL A	COM	751212101	1,800	24,385	SH		DFND		0	0	24,385
RAYTHEON CO	COM	755111507	2,522	15,617	SH		DFND		0	0	15,617
RECRO PHARMA INC COM	COM	75629f109	141	20,000	SH		DFND		0	0	20,000
RITE AID CORP COM	COM	767754104	46	15,500	SH		DFND		0	0	15,500
ROYAL CARIBBEAN CRUISE COM	COM	V7780T103	7,854	71,900	SH		DFND		0	0	71,900
RUSHNET INC COM	COM	782074108	0	4,000,000	SH		DFND		0	0	4,000,000
SCHLUMBERGER	COM	806857108	1,289	19,577	SH		DFND		0	0	19,577
SEAGATE TECHNOLOGY SHS	COM	g7945j104	873	22,520	SH		DFND		0	0	22,520
SELECT SECTOR SPDR TR SBI INT-	COM	81369y605	3,384	137,180	SH		DFND		0	0	137,180
SEMPRA ENERGY COM	COM	816851109	257	2,283	SH		DFND		0	0	2,283
SENSIENT TECH CORP COM	COM	81725T100	266	3,308	SH		DFND		0	0	3,308
SHERWIN WILLIAMS CO	COM	824348106	307	875	SH		DFND		0	0	875
SHIRE LTD SHS	COM	g8124v108	217	3,935	SH		DFND		0	0	3,935
SIGNET JEWELERS LTD SHS	COM	g81276100	784	12,400	SH		DFND		0	0	12,400
SOUTHERN COMPANY	COM	842587107	1,261	26,336	SH		DFND		0	0	26,336
SOUTHWEST AIRLS CO	COM	844741108	250	4,024	SH		DFND		0	0	4,024
SPDR S&P 500 ETF TR UNIT SER 1	COM	78462F103	924	3,822	SH		DFND		0	0	3,822
SPDR S&P MIDCAP 400 ETF TR UNI	COM	78467y107	12,755	40,157	SH		DFND		0	0	40,157
SPDR SER TR S&P HOMEBUILDERS E	COM	78464a888	678	17,600	SH		DFND		0	0	17,600
SPDR SERIES TRUST S&P REGL BKG	COM	78464a698	3,127	56,900	SH		DFND		0	0	56,900
SPIDER GOLD TR SHS	COM	78463V107	1,127	9,545	SH		DFND		0	0	9,545
SPROTT FOCUS TR INC COM	COM	85208j109	129	17,526	SH		DFND		0	0	17,526
STANLEY BLACK & DECKER COM	COM	854502101	5,462	38,812	SH		DFND		0	0	38,812
STAPLES INC COM	COM	855030102	449	44,600	SH		DFND		0	0	44,600
STARBUCKS CORP COM	COM	855244109	1,154	19,789	SH		DFND		0	0	19,789
STARWOOD PPTY TR INC COM	COM	85571b105	6,344	283,360	SH		DFND		0	0	283,360
STATE STREET BOSTON CORP	COM	857477103	781	8,700	SH		DFND		0	0	8,700
STEWARDSHIP FINL CORP COM	COM	860326107	320	34,000	SH		DFND		0	0	34,000
STRYKER CORP	COM	863667101	562	4,050	SH		DFND		0	0	4,050
SYSCO CORP	COM	871829107	691	13,726	SH		DFND		0	0	13,726
TARGET CORP COM	COM	87612E106	1,777	33,983	SH		DFND		0	0	33,983
TE CONNECTIVITY LTD	COM	H84989104	973	12,364	SH		DFND		0	0	12,364
TEGNA INC	COM	87901j105	489	33,926	SH		DFND		0	0	33,926
TEREX CORP NEW COM	COM	880779103	1,414	37,700	SH		DFND		0	0	37,700
TEVA PHARMACEUTICAL	COM	881624209	805	24,227	SH		DFND		0	0	24,227
THERMO FISHER SCIENTIFIC	COM	883556102	12,245	70,182	SH		DFND		0	0	70,182
TIFFANY & CO	COM	886547108	1,448	15,425	SH		DFND		0	0	15,425
TILLYS INC CL A	COM	886885102	1,935	190,625	SH		DFND		0	0	190,625
TIME WARNER INC	COM	887317303	2,178	21,687	SH		DFND		0	0	21,687
TOLL BROTHERS INC COM	COM	889478103	434	10,990	SH		DFND		0	0	10,990
TOWN SPORTS INTL HLDGS COM	COM	89214a102	1,984	422,172	SH		DFND		0	0	422,172
TRAVELERS COS INC COM	COM	89417E109	433	3,425	SH		DFND		0	0	3,425
U S G CORP COM NEW	COM	903293405	966	33,300	SH		DFND		0	0	33,300
UNION PACIFIC CORPORATION	COM	907818108	402	3,687	SH		DFND		0	0	3,687
UNITED PARCEL SERVICE CL B	COM	911312106	7,765	70,213	SH		DFND		0	0	70,213
UNITED TECHNOLOGIES CORP	COM	913017109	2,369	19,397	SH		DFND		0	0	19,397
UNITEDHEALTH GRP INC	COM	91324p102	221	1,194	SH		DFND		0	0	1,194
UNIVERSAL DISPLAY CORP COM	COM	91347P105	650	5,950	SH		DFND		0	0	5,950
UNIVERSAL HEALTH RLTY INCOME S	COM	91359E105	501	6,300	SH		DFND		0	0	6,300
UNIVERSAL HLTH SVCS CL B	COM	913903100	2,442	20,000	SH		DFND		0	0	20,000
US BANCORP DEL COM	COM	902973304	1,849	35,603	SH		DFND		0	0	35,603
V F CORP COM	COM	918204108	237	4,106	SH		DFND		0	0	4,106
VALMONT INDS INC COM	COM	920253101	216	1,445	SH		DFND		0	0	1,445
VANGUARD INDEX FDS EXTEND MKT	COM	922908652	1,679	16,415	SH		DFND		0	0	16,415
VANGUARD INDEX FDS REIT ETF	COM	922908553	209	2,506	SH		DFND		0	0	2,506
VANGUARD INDEX TR STK MRK VIPE	COM	922908769	1,062	8,533	SH		DFND		0	0	8,533
VANGUARD INTL EQTY IDX ALLWRLD	COM	922042775	1,129	22,565	SH		DFND		0	0	22,565
VANGUARD INTL EQTY IDX GLB EX	COM	922042676	369	6,565	SH		DFND		0	0	6,565
VANGUARD INTL EQUITY I TT WRLD	COM	922042742	317	4,700	SH		DFND		0	0	4,700
VANGUARD SPECIALIZED DIV APP E	COM	921908844	4,556	49,167	SH		DFND		0	0	49,167
VANTAGE DRILLING COMPA ORD SHS	COM	g93205113	0	15,000	SH		DFND		0	0	15,000
VECTOR GROUP LTD COM	COM	92240M108	826	38,757	SH		DFND		0	0	38,757
VENTAS INC COM	COM	92276F100	696	10,015	SH		DFND		0	0	10,015
VERIZON COMMUNICATIONS COM	COM	92343v104	9,708	217,381	SH		DFND		0	0	217,381
VIACOM INC CLASS B COM NEW	COM	92553p201	473	14,080	SH		DFND		0	0	14,080
VISA INC COM CL A	COM	92826c839	8,247	87,936	SH		DFND		0	0	87,936
VISHAY INTERTECHNOLOGY	COM	928298108	397	23,920	SH		DFND		0	0	23,920
VODAFONE GROUP PLC NEW	COM	92857w308	628	21,866	SH		DFND		0	0	21,866
W P CAREY, INC	COM	92936u109	235	3,566	SH		DFND		0	0	3,566
WAL MART STORES INC	COM	931142103	3,722	49,184	SH		DFND		0	0	49,184
WALGREEN BOOTS ALLIANCE INC CO	COM	931427108	3,130	39,967	SH		DFND		0	0	39,967
WALT DISNEY PRODUCTIONS	COM	254687106	3,117	29,340	SH		DFND		0	0	29,340
WASHINGTON PRIME GROUP NEW COM	COM	93964w108	185	22,152	SH		DFND		0	0	22,152
WASTE MGMT INC COM	COM	94106L109	1,299	17,707	SH		DFND		0	0	17,707
WEC ENERGY GROUP INC COM	COM	92939u106	1,612	26,260	SH		DFND		0	0	26,260
WELLS FARGO & COMPANY	COM	949746101	1,488	26,851	SH		DFND		0	0	26,851
WEYERHAEUSER CO	COM	962166104	265	7,897	SH		DFND		0	0	7,897
WHIRLPOOL CORP	COM	963320106	1,200	6,263	SH		DFND		0	0	6,263
WILLIAMS SONOMA INC COM	COM	969904101	508	10,480	SH		DFND		0	0	10,480
WISDOMTREE INVTS INC COM	COM	97717p104	1,642	161,421	SH		DFND		0	0	161,421
WISDOMTREE TR EMERGING MKTS YL	COM	97717w315	1,241	30,271	SH		DFND		0	0	30,271
WISDOMTREE TR EUROPE HEDGED EQ	COM	97717x701	2,058	33,022	SH		DFND		0	0	33,022
WISDOMTREE TRUST EMG MKTS SMCA	COM	97717w281	268	5,860	SH		DFND		0	0	5,860
WISDOMTREE TRUST JAPN HEDGE EQ	COM	97717W851	3,689	70,950	SH		DFND		0	0	70,950
WOOLWORTHS HLDGS LTD SPON GDR	COM	98088r505	78	16,031	SH		DFND		0	0	16,031
ZEBRA TECHNOLOGIES CP CL A	COM	989207105	456	4,535	SH		DFND		0	0	4,535
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	8,933	69,574	SH		DFND		0	0	69,574
ZYNERBA PHARMACEUTICAL COM	COM	98986x109	968	57,070	SH		DFND		0	0	57,070
AIA GROUP LTD SPONSORED ADR	ADR	001317205	238	8,113	SH		DFND		0	0	8,113
AKBANK TURK ANONM SIRK ADR	ADR	009719501	94	16,743	SH		DFND		0	0	16,743
ALIBABA GROUP HLDG LTD SPONSOR	ADR	01609w102	731	5,186	SH		DFND		0	0	5,186
AMBEV S A SPONSORED ADR	ADR	02319v103	150	27,292	SH		DFND		0	0	27,292
AMERICA MOVIL SA DE CV SPON AD	ADR	02364w105	249	15,664	SH		DFND		0	0	15,664
BAIDU COM INC SPON ADR REP A	ADR	056752108	1,115	6,234	SH		DFND		0	0	6,234
BANCO BILBAO VIZ ARGNT SPONSOR	ADR	05946K101	176	21,101	SH		DFND		0	0	21,101
BANCO DO BRASIL S A SPONSORED	ADR	059578104	169	20,762	SH		DFND		0	0	20,762
BANCO MACRO SA SPON ADR B	ADR	05961w105	219	2,377	SH		DFND		0	0	2,377
BAYER A G SPONSORED ADR	ADR	072730302	267	2,059	SH		DFND		0	0	2,059
BB SEGURIDADE PARTICIP SPONSOR	ADR	05541j103	136	15,711	SH		DFND		0	0	15,711
BRIDGESTONE CORP ADR	ADR	108441205	227	10,505	SH		DFND		0	0	10,505
CANON INC ADR	ADR	138006309	524	15,400	SH		DFND		0	0	15,400
CHINA CONSTR BK CORP ADR	ADR	168919108	304	19,495	SH		DFND		0	0	19,495
CIELO S A SPONSORED ADR	ADR	171778202	179	23,865	SH		DFND		0	0	23,865
COMMERCIAL INTL BK EGY SPONSOR	ADR	201712304	93	20,354	SH		DFND		0	0	20,354
DEUTSCHE LUFTHANSA A G SPONSOR	ADR	251561304	1,865	81,775	SH		DFND		0	0	81,775
ENSCO PLC SHS CL A	ADR	g3157s106	133	25,700	SH		DFND		0	0	25,700
GAZPROM PJSC SPON ADR	ADR	368287207	60	15,004	SH		DFND		0	0	15,004
KB FINANCIAL GROUP INC SPONSOR	ADR	48241a105	239	4,727	SH		DFND		0	0	4,727
KIMBERLY CLRK DE MEX SPON ADR	ADR	494386204	107	10,074	SH		DFND		0	0	10,074
LOCALIZA RENT A CAR SPONSORED	ADR	53956w300	209	15,197	SH		DFND		0	0	15,197
MOBILE TELESYS OJSC SPONSORED	ADR	607409109	129	15,395	SH		DFND		0	0	15,395
MS&AD INS GROUP HLDGS ADR	ADR	553491101	1,766	105,115	SH		DFND		0	0	105,115
NATIONAL BK GREECE SA SPN ADR	ADR	633643804	44	109,799	SH		DFND		0	0	109,799
PT ASTRA INTL TBK ADR	ADR	69367x109	189	13,918	SH		DFND		0	0	13,918
PT BK MANDIRI PERSERO ADR	ADR	69367u105	200	20,469	SH		DFND		0	0	20,469
ROCHE HLDG LTD SPONSORED ADR	ADR	771195104	340	10,703	SH		DFND		0	0	10,703
ROYAL DUTCH SHELL B	ADR	780259107	294	5,403	SH		DFND		0	0	5,403
ROYAL DUTCH SHELL PLC SPONS AD	ADR	780259206	215	4,035	SH		DFND		0	0	4,035
SAFRAN S A SPON ADR	ADR	786584102	684	29,680	SH		DFND		0	0	29,680
SANOFI SPONSORED ADR	ADR	80105n105	322	6,727	SH		DFND		0	0	6,727
SAP AE SPONSORED ADR	ADR	803054204	221	2,115	SH		DFND		0	0	2,115
SBERBANK OF RUSSIA SPONS ADR	ADR	80585y308	190	18,314	SH		DFND		0	0	18,314
SHIRE PHARMCTL GRP PLC SPONSOR	ADR	82481r106	1,698	10,273	SH		DFND		0	0	10,273
STANDARD BK GROUP LTD SPONSORE	ADR	853118206	116	10,512	SH		DFND		0	0	10,512
TAIWAN SEMICONDUCTOR SPONSORED	ADR	874039100	1,519	43,455	SH		DFND		0	0	43,455
TOYOTA MOTOR CORP SP ADR REP2C	ADR	892331307	355	3,376	SH		DFND		0	0	3,376
TURK TELEKOMUNIKASYON ADR	ADR	90011q100	41	11,616	SH		DFND		0	0	11,616
TURKIYE GARANTI BK AS SPONSORE	ADR	900148701	60	21,426	SH		DFND		0	0	21,426
UNILEVER PLC SPON ADR NEW	ADR	904767704	943	17,428	SH		DFND		0	0	17,428
VODACOM GROUP HLDGS SPONSORED	ADR	92858d200	130	10,279	SH		DFND		0	0	10,279
WEICHAI PWR CO LTD ADR	ADR	948597109	172	11,732	SH		DFND		0	0	11,732
ADVISORS SER TR POPLAR FRST CO	MF	00770x535	8,053	306,997	SH		DFND		0	0	306,997
ALLIANCEBERNSTEIN HIGH ADVISOR	MF	01859m408	120	13,449	SH		DFND		0	0	13,449
AMER INTL GRW & INC CL F-1 SHS	MF	45956t402	652	20,348	SH		DFND		0	0	20,348
AMERICAN BALANCED FD CL F	MF	024071409	1,549	59,264	SH		DFND		0	0	59,264
AMERICAN BALANCED FD CL F3	MF	024071771	599	22,893	SH		DFND		0	0	22,893
AMERICAN BALANCED FD SHS F-2 C	MF	024071821	288	11,013	SH		DFND		0	0	11,013
AMERICAN BALANCED FUND CLASS A	MF	024071102	693	26,504	SH		DFND		0	0	26,504
AMERICAN DEV WRLD GRWTH & INC	MF	02630f100	227	21,974	SH		DFND		0	0	21,974
AMERICAN DEV WRLD GRWTH&INC FD	MF	02630f506	8,916	864,828	SH		DFND		0	0	864,828
AMERICAN FDS EMERGING CL F 3	MF	02631f778	216	20,862	SH		DFND		0	0	20,862
AMERICAN FDS TARGET DA 2030 TR	MF	02631v500	266	19,462	SH		DFND		0	0	19,462
AMERICAN FUNDS DEV WLD GRWTH &	MF	02630f779	434	42,093	SH		DFND		0	0	42,093
AMERICAN FUNDS INC CL F-1	MF	02630f407	419	40,663	SH		DFND		0	0	40,663
AMERICAN HIGH-INCOME M SHS CL	MF	026545608	220	14,034	SH		DFND		0	0	14,034
AMERICAN MUTUAL FUND CL A	MF	027681105	217	5,580	SH		DFND		0	0	5,580
BRANDES INVT TR EMRGN MKT VAL	MF	105262752	677	76,961	SH		DFND		0	0	76,961
CALAMOS INVT TR NEW GLBL CONV	MF	128120722	115	10,724	SH		DFND		0	0	10,724
CAPITAL INCOME BLDR FD CL F	MF	140193400	4,145	67,614	SH		DFND		0	0	67,614
CAPITAL INCOME BLDR FD CL F 3	MF	140193780	1,159	18,916	SH		DFND		0	0	18,916
CAPITAL INCOME BLDR IN SHS CL	MF	140194101	2,790	45,550	SH		DFND		0	0	45,550
CAPITAL INCOME BUILDERS FD SH	MF	140193103	611	9,961	SH		DFND		0	0	9,961
CAPITAL WORLD GRW&INCM CL F	MF	140543406	1,616	33,058	SH		DFND		0	0	33,058
CAPITAL WORLD GRW&INCM COM CL	MF	140543109	294	5,994	SH		DFND		0	0	5,994
CLAYMORE ETF TR ZACKS MDCAP CR	MF	18383m720	633	10,500	SH		DFND		0	0	10,500
DFA INVT DIMENSION GRP US CORE	MF	233203397	1,332	67,779	SH		DFND		0	0	67,779
DIMENSIONAL INVT GROUP GL ALL	MF	25434d633	274	20,789	SH		DFND		0	0	20,789
EUROPACIFIC GROWTH FD SHS CL F	MF	29875e100	292	5,640	SH		DFND		0	0	5,640
EUROPACIFIC GROWTH FUND CLASS	MF	298706102	693	13,342	SH		DFND		0	0	13,342
FEDERATED EQUITY FDS KAUFMANN	MF	314172644	78	13,911	SH		DFND		0	0	13,911
FIDELITY ADVISOR SER I LEV CO	MF	315805424	607	11,624	SH		DFND		0	0	11,624
FIDELITY ADVISOR VII HEALTH CA	MF	315918847	1,728	41,538	SH		DFND		0	0	41,538
FINANCIAL INVS TR GRANDEUR INS	MF	31761r757	2,079	154,714	SH		DFND		0	0	154,714
FRANKLIN CUSTODIAN FDS INCOME	MF	353496631	47	20,170	SH		DFND		0	0	20,170
FRANKLIN INCOME FD CLASS A	MF	353496300	74	31,752	SH		DFND		0	0	31,752
FUNDAMENTAL INVESTORS CL F3	MF	360802771	228	3,872	SH		DFND		0	0	3,872
FUNDAMENTAL INVS INC CL F	MF	360802409	319	5,421	SH		DFND		0	0	5,421
FUNDVANTAGE TR GTM ENRT INSTL	MF	360873129	519	39,642	SH		DFND		0	0	39,642
GABELLI ASSET FD SH BEN INT	MF	362395105	345	5,915	SH		DFND		0	0	5,915
GRANDEUR PEAK EMERGING MKTS OP	MF	31761R401	1,509	126,742	SH		DFND		0	0	126,742
GRANDEUR PEAK GLOBAL OPP FD IN	MF	317609360	5,563	1,491,397	SH		DFND		0	0	1,491,397
GRANDEUR PEAK STALWARTS INSTL	MF	31761r773	2,387	181,222	SH		DFND		0	0	181,222
GROWTH FD AMER INC CL A	MF	399874106	297	6,279	SH		DFND		0	0	6,279
INTERNATIONAL GRW & IN CL A SH	MF	45956t105	216	6,733	SH		DFND		0	0	6,733
INTERNATIONAL GRW & IN CL F-2	MF	45956t501	335	10,447	SH		DFND		0	0	10,447
INVESCO GLBL HLTH CARE FD CL A	MF	00141T106	310	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	423	10,900	SH		DFND		0	0	10,900
LATEEF FUND CLASS I	MF	360873301	198	19,532	SH		DFND		0	0	19,532
MARKETFIELD FUND CLASS I	MF	89834e245	1,749	113,818	SH		DFND		0	0	113,818
MASSACHUSETTS INVS TR SH BEN I	MF	575736103	383	12,373	SH		DFND		0	0	12,373
MUTUAL FD SER TR ALPHACENTRIC	MF	62827m144	377	32,017	SH		DFND		0	0	32,017
NEW PERSPECTIVE FD INC CL F3	MF	648018778	459	11,089	SH		DFND		0	0	11,089
NEW PERSPECTIVE FD INC COM CL	MF	648018109	481	11,642	SH		DFND		0	0	11,642
NICHOLAS FD INC COM	MF	653735100	249	4,042	SH		DFND		0	0	4,042
NORTHERN LTS FD TR II PCS COMD	MF	66538f868	229	31,636	SH		DFND		0	0	31,636
NUVEEN INVT TR NWQ MULTI VL R	MF	67064y768	585	19,958	SH		DFND		0	0	19,958
OPPENHEIMER INTL S CO CL A	MF	68380u100	2,513	55,601	SH		DFND		0	0	55,601
OPPENHEIMER STEELPATH MLP INC	MF	858268600	213	29,898	SH		DFND		0	0	29,898
OPPENHEIMER STEELPTH MLP SELEC	MF	858268105	1,420	158,668	SH		DFND		0	0	158,668
OPPENHEIMER STRATEG FD INCOME	MF	68380K102	89	22,542	SH		DFND		0	0	22,542
PIMCO SMALL CAPS STKSPL AR STG	MF	72201f698	718	72,930	SH		DFND		0	0	72,930
PIONEER MLT-ASST ULTRASHT INC	MF	72388e605	201	20,055	SH		DFND		0	0	20,055
POPLAR FOREST OUTLIERS FD INST	MF	00770x550	1,980	84,405	SH		DFND		0	0	84,405
POPLAR FOREST PARTNERS FD CL A	MF	00768D814	1,180	23,806	SH		DFND		0	0	23,806
POPLAR FOREST PARTNERS INSTITU	MF	00768d798	14,325	288,284	SH		DFND		0	0	288,284
ROWE PRICE NEW HORI FD COM	MF	779562107	837	16,411	SH		DFND		0	0	16,411
ROWE T PRICE DIVID GRW COM	MF	779546100	293	7,237	SH		DFND		0	0	7,237
SEQUOIA FD INC COM	MF	817418106	226	1,281	SH		DFND		0	0	1,281
T ROWE PRICE MEDIA & TELECOMMU	MF	741454102	452	5,077	SH		DFND		0	0	5,077
VANGUARD INDEX FDS TOT STKIDX	MF	922908728	625	10,317	SH		DFND		0	0	10,317
VANGUARD SPECIALIZED HEALTHCAR	MF	921908885	260	2,913	SH		DFND		0	0	2,913
ETF SER SOLUTIONS VIDENTCORE E	EXCH	26922a503	380	12,750	SH		DFND		0	0	12,750
ISHARES INC MSCI EMU INDEX	EXCH	464286608	1,241	30,774	SH		DFND		0	0	30,774
OPPENHEIMER REV WEIGHT MID CAP	EXCH	68386c203	312	5,545	SH		DFND		0	0	5,545
SPDR INDEX SHS FDS DJ EURSTX50	EXCH	78463x202	1,479	38,450	SH		DFND		0	0	38,450
ALLIANCEBERNSTEIN HLDGS LP UNI	LP	01881g106	1,393	58,900	SH		DFND		0	0	58,900
DISCOVERY GLOBAL OPPORTUNITY P	LP	254lp3798	1,330	1,330,400	SH		DFND		0	0	1,330,400
ENBRIDGE ENERGY PRTNRS COM	LP	29250r106	1,084	67,750	SH		DFND		0	0	67,750
ENTERPRISE PRODS PARTNERS LP C	LP	293792107	1,877	69,298	SH		DFND		0	0	69,298
JPMORGAN CHASE & CO ALERIAN ML	LP	46625h365	1,017	34,250	SH		DFND		0	0	34,250
KKR & CO LP DEL COM UNITS	LP	48248m102	2,670	143,548	SH		DFND		0	0	143,548
MAGELLAN MIDSTREAM PARTNERS LP	LP	559080106	1,465	20,550	SH		DFND		0	0	20,550
PLAINS ALL AM PIPELINE UNIT LT	LP	726503105	2,626	99,975	SH		DFND		0	0	99,975
ALLIANZGI EQUITY & CONVERTIBLE	CLE FDS	018829101	662	33,518	SH		DFND		0	0	33,518
EATON VANCE TXMG GLOBAL OPPORT	CLE FDS	27829c105	434	38,112	SH		DFND		0	0	38,112
ROYCE GLOBAL VALUE TR INC COM	CLE FDS	78081t104	245	25,487	SH		DFND		0	0	25,487
ROYCE VALUE TR INC COM	CLE FDS	780910105	2,946	201,901	SH		DFND		0	0	201,901