The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 2,867 | 13,657 | SH | DFND | 0 | 0 | 13,657 | ||
ABBOTT LABS | COM | 002824100 | 3,244 | 60,789 | SH | DFND | 0 | 0 | 60,789 | ||
ABBVIE INC COM | COM | 00287Y109 | 17,126 | 192,733 | SH | DFND | 0 | 0 | 192,733 | ||
ABRAXAS PETE CORP COM | COM | 003830106 | 38 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
AECOM TECH CORP DEL COM | COM | 00766t100 | 2,237 | 60,770 | SH | DFND | 0 | 0 | 60,770 | ||
AEGON N V ORD AMER REG | COM | 007924103 | 224 | 38,752 | SH | DFND | 0 | 0 | 38,752 | ||
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 302 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,125 | 14,750 | SH | DFND | 0 | 0 | 14,750 | ||
ALBEMARLE CORP COM | COM | 012653101 | 1,102 | 8,085 | SH | DFND | 0 | 0 | 8,085 | ||
ALLERGAN PLC SHS | COM | g0177j108 | 2,382 | 11,624 | SH | DFND | 0 | 0 | 11,624 | ||
ALLSTATE CORP COM | COM | 020002101 | 1,147 | 12,480 | SH | DFND | 0 | 0 | 12,480 | ||
ALLY FINL INC COM | COM | 02005n100 | 395 | 16,290 | SH | DFND | 0 | 0 | 16,290 | ||
ALPHABET CLASS-C SHARE | COM | 02079k107 | 10,244 | 10,681 | SH | DFND | 0 | 0 | 10,681 | ||
ALPHABET INC CL A | COM | 02079k305 | 12,137 | 12,465 | SH | DFND | 0 | 0 | 12,465 | ||
ALPS ETF TR ALERIAN MLP | COM | 00162q866 | 149 | 13,300 | SH | DFND | 0 | 0 | 13,300 | ||
ALTRIA GROUP INC | COM | 02209S103 | 689 | 10,864 | SH | DFND | 0 | 0 | 10,864 | ||
AMAZON COM INC COM | COM | 023135106 | 2,497 | 2,597 | SH | DFND | 0 | 0 | 2,597 | ||
AMBIT BIOSCIENCE CONT VAL-POSS | COM | 023cvr996 | 0 | 30,630 | SH | DFND | 0 | 0 | 30,630 | ||
AMEREN CORP COM | COM | 023608102 | 956 | 16,532 | SH | DFND | 0 | 0 | 16,532 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 653 | 9,290 | SH | DFND | 0 | 0 | 9,290 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 424 | 4,687 | SH | DFND | 0 | 0 | 4,687 | ||
AMERICAN INTL GROUP INC COM NE | COM | 026874784 | 4,722 | 76,916 | SH | DFND | 0 | 0 | 76,916 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073e105 | 681 | 8,235 | SH | DFND | 0 | 0 | 8,235 | ||
AMGEN INC | COM | 031162100 | 11,422 | 61,258 | SH | DFND | 0 | 0 | 61,258 | ||
ANALOG DEVICES INC | COM | 032654105 | 913 | 10,600 | SH | DFND | 0 | 0 | 10,600 | ||
ANNALY CAP MGMT INC COM | COM | 035710409 | 527 | 43,250 | SH | DFND | 0 | 0 | 43,250 | ||
APACHE CORP | COM | 037411105 | 453 | 9,881 | SH | DFND | 0 | 0 | 9,881 | ||
APOLLO GLOBAL MGMT LLC CL A SH | COM | 037612306 | 2,464 | 81,860 | SH | DFND | 0 | 0 | 81,860 | ||
APPLE COMPUTER INC | COM | 037833100 | 30,978 | 200,997 | SH | DFND | 0 | 0 | 200,997 | ||
APPLIED MATERIALS INC | COM | 038222105 | 490 | 9,415 | SH | DFND | 0 | 0 | 9,415 | ||
AQUA AMERICA INC COM | COM | 03836W103 | 794 | 23,920 | SH | DFND | 0 | 0 | 23,920 | ||
ARCOS DORADOS HLDNG IN SHS CLA | COM | g0457f107 | 135 | 13,400 | SH | DFND | 0 | 0 | 13,400 | ||
ARDMORE SHIPPING CORP COM | COM | y0207t100 | 82 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
ARES CAP CORP COM | COM | 04010l103 | 2,345 | 143,052 | SH | DFND | 0 | 0 | 143,052 | ||
ASSOCIATED BANCORP | COM | 045487105 | 630 | 26,000 | SH | DFND | 0 | 0 | 26,000 | ||
AT&T INC COM | COM | 00206r102 | 9,909 | 252,977 | SH | DFND | 0 | 0 | 252,977 | ||
AUTOLIV INC COM | COM | 052800109 | 290 | 2,350 | SH | DFND | 0 | 0 | 2,350 | ||
AVERY DENNISON CORP | COM | 053611109 | 482 | 4,900 | SH | DFND | 0 | 0 | 4,900 | ||
AVON PRODS INC COM | COM | 054303102 | 79 | 33,800 | SH | DFND | 0 | 0 | 33,800 | ||
BANK AMER CORP RTN DJI NT18 | COM | 06053f174 | 156 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
BANK OF AMER CORP | COM | 060505104 | 8,560 | 337,795 | SH | DFND | 0 | 0 | 337,795 | ||
BANK OF NEW YORK MELLON CORP C | COM | 064058100 | 300 | 5,667 | SH | DFND | 0 | 0 | 5,667 | ||
BARRICK GOLD CORP | COM | 067901108 | 608 | 37,775 | SH | DFND | 0 | 0 | 37,775 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,163 | 18,540 | SH | DFND | 0 | 0 | 18,540 | ||
BECTON DICKINSON & CO | COM | 075887109 | 525 | 2,680 | SH | DFND | 0 | 0 | 2,680 | ||
BEMIS INC COM | COM | 081437105 | 566 | 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 | 11,523 | 62,859 | SH | DFND | 0 | 0 | 62,859 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 549 | 2 | SH | DFND | 0 | 0 | 2 | ||
BJS RESTAURANTS INC COM | COM | 09180c106 | 1,864 | 61,228 | SH | DFND | 0 | 0 | 61,228 | ||
BLACKROCK INTL GRWTH COM BENE | COM | 092524107 | 109 | 16,580 | SH | DFND | 0 | 0 | 16,580 | ||
BLACKSTONE GROUP L P COM UNIT | COM | 09253u108 | 4,397 | 131,758 | SH | DFND | 0 | 0 | 131,758 | ||
BOEING COMPANY | COM | 097023105 | 17,566 | 69,102 | SH | DFND | 0 | 0 | 69,102 | ||
BORG WARNER AUTOMOTIVE INC COM | COM | 099724106 | 205 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 2,058 | 53,549 | SH | DFND | 0 | 0 | 53,549 | ||
BRIGHTHOUSE FINL INC COM | COM | 10922n103 | 345 | 5,679 | SH | DFND | 0 | 0 | 5,679 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,596 | 87,799 | SH | DFND | 0 | 0 | 87,799 | ||
BUNGE LIMITED COM | COM | g16962105 | 361 | 5,200 | SH | DFND | 0 | 0 | 5,200 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 2,774 | 33,477 | SH | DFND | 0 | 0 | 33,477 | ||
CANNABIS SCIENCE INC COM | COM | 137648101 | 1 | 14,000 | SH | DFND | 0 | 0 | 14,000 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 1,530 | 18,075 | SH | DFND | 0 | 0 | 18,075 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 291 | 4,351 | SH | DFND | 0 | 0 | 4,351 | ||
CARNIVAL CORP | COM | 143658300 | 1,319 | 20,425 | SH | DFND | 0 | 0 | 20,425 | ||
CARS COM INC COM | COM | 14575e105 | 295 | 11,102 | SH | DFND | 0 | 0 | 11,102 | ||
CATERPILLAR TRACTOR | COM | 149123101 | 598 | 4,796 | SH | DFND | 0 | 0 | 4,796 | ||
CELGENE CORP COM | COM | 151020104 | 12,278 | 84,197 | SH | DFND | 0 | 0 | 84,197 | ||
CHEVRON TEXACO CORP COM | COM | 166764100 | 3,688 | 31,383 | SH | DFND | 0 | 0 | 31,383 | ||
CISCO SYS INC | COM | 17275R102 | 9,806 | 291,595 | SH | DFND | 0 | 0 | 291,595 | ||
CITIGROUP INC COM | COM | 172967424 | 1,848 | 25,411 | SH | DFND | 0 | 0 | 25,411 | ||
CLANCY SYSTEMS INTL INC | COM | 179818109 | 0 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
CLAYMORE EXCHANGE TRD GUGG ENH | COM | 18383m654 | 794 | 15,770 | SH | DFND | 0 | 0 | 15,770 | ||
CME GROUP INC COM | COM | 12572q105 | 673 | 4,958 | SH | DFND | 0 | 0 | 4,958 | ||
COCA COLA COMPANY | COM | 191216100 | 2,000 | 44,430 | SH | DFND | 0 | 0 | 44,430 | ||
COEUR MINING, INC. | COM | 192108504 | 752 | 81,875 | SH | DFND | 0 | 0 | 81,875 | ||
COHEN & STEERS QTY RLY COM | COM | 19247L106 | 2,943 | 234,300 | SH | DFND | 0 | 0 | 234,300 | ||
COLGATE PALMOLIVE COMPANY | COM | 194162103 | 465 | 6,388 | SH | DFND | 0 | 0 | 6,388 | ||
COLLEGIUM PHARMACEUTIC COM | COM | 19459j104 | 177 | 16,910 | SH | DFND | 0 | 0 | 16,910 | ||
COLUMBIA ETF TR II EMRG MARKET | COM | 19762b509 | 1,945 | 70,628 | SH | DFND | 0 | 0 | 70,628 | ||
COMCAST CORPORATION CLASS A | COM | 20030n101 | 1,766 | 45,884 | SH | DFND | 0 | 0 | 45,884 | ||
COMPUGEN LTD ORD | COM | m25722105 | 1,693 | 445,601 | SH | DFND | 0 | 0 | 445,601 | ||
CONAGRA BRANDS INC COM | COM | 205887102 | 275 | 8,154 | SH | DFND | 0 | 0 | 8,154 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,563 | 51,213 | SH | DFND | 0 | 0 | 51,213 | ||
CONSOLIDATED EDISON NEW YORK | COM | 209115104 | 1,547 | 19,178 | SH | DFND | 0 | 0 | 19,178 | ||
CORNING INC | COM | 219350105 | 2,659 | 88,878 | SH | DFND | 0 | 0 | 88,878 | ||
COSTCO WHOLESALE CORP-NEW | COM | 22160K105 | 10,051 | 61,181 | SH | DFND | 0 | 0 | 61,181 | ||
COVANTA HOLDINGS CP | COM | 22282e102 | 2,185 | 147,150 | SH | DFND | 0 | 0 | 147,150 | ||
CREDIT SUISSE NASSAU BRH GOLD | COM | 22542d480 | 237 | 26,100 | SH | DFND | 0 | 0 | 26,100 | ||
CUMMINS ENGINE CO INC | COM | 231021106 | 1,425 | 8,479 | SH | DFND | 0 | 0 | 8,479 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 4,392 | 54,008 | SH | DFND | 0 | 0 | 54,008 | ||
DANAHER CORP DEL COM | COM | 235851102 | 1,588 | 18,507 | SH | DFND | 0 | 0 | 18,507 | ||
DARDEN RESTAURANTS, INC. | COM | 237194105 | 388 | 4,920 | SH | DFND | 0 | 0 | 4,920 | ||
DEAN FOODS CO NEW COM | COM | 242370203 | 652 | 59,900 | SH | DFND | 0 | 0 | 59,900 | ||
DEERE & COMPANY | COM | 244199105 | 2,133 | 16,982 | SH | DFND | 0 | 0 | 16,982 | ||
DEL TACO RESTAURANTS | COM | 245496104 | 987 | 64,325 | SH | DFND | 0 | 0 | 64,325 | ||
DELTA AIR LINES DEL COM NEW | COM | 247361702 | 1,681 | 34,870 | SH | DFND | 0 | 0 | 34,870 | ||
DENTSPLY SIRONA INC COM | COM | 24906p109 | 238 | 3,979 | SH | DFND | 0 | 0 | 3,979 | ||
DIEBOLD INC COM | COM | 253651103 | 454 | 19,865 | SH | DFND | 0 | 0 | 19,865 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 318 | 2,687 | SH | DFND | 0 | 0 | 2,687 | ||
DIMECO INC COM | COM | 25432w104 | 204 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
DISCOVER FINL SVCS INC | COM | 254709108 | 6,989 | 108,396 | SH | DFND | 0 | 0 | 108,396 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 231 | 2,850 | SH | DFND | 0 | 0 | 2,850 | ||
DOLLAR TREE INC COM | COM | 256746108 | 1,163 | 13,394 | SH | DFND | 0 | 0 | 13,394 | ||
DOMINOS PIZZA INC COM | COM | 25754a201 | 705 | 3,550 | SH | DFND | 0 | 0 | 3,550 | ||
DOMTAR CORP COM NEW | COM | 257559203 | 1,754 | 40,425 | SH | DFND | 0 | 0 | 40,425 | ||
DOWDUPONT INC COM | COM | 26078j100 | 17,408 | 251,450 | SH | DFND | 0 | 0 | 251,450 | ||
DUKE ENERGY COMPANY | COM | 26441C204 | 3,897 | 46,432 | SH | DFND | 0 | 0 | 46,432 | ||
EDWARDS LIFESCIENCES COM | COM | 28176e108 | 443 | 4,052 | SH | DFND | 0 | 0 | 4,052 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 824 | 13,106 | SH | DFND | 0 | 0 | 13,106 | ||
EOG RES INC COM | COM | 26875P101 | 602 | 6,218 | SH | DFND | 0 | 0 | 6,218 | ||
EQUINIX INC COM NEW | COM | 29444U700 | 314 | 703 | SH | DFND | 0 | 0 | 703 | ||
EQUITY COMWLTH COM SH BEN INT | COM | 294628102 | 462 | 15,200 | SH | DFND | 0 | 0 | 15,200 | ||
ETF MANAGERS TR PUREFUNDS ISE | COM | 26924g201 | 257 | 8,550 | SH | DFND | 0 | 0 | 8,550 | ||
EXELON CORP | COM | 30161N101 | 1,744 | 46,309 | SH | DFND | 0 | 0 | 46,309 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 4,561 | 55,639 | SH | DFND | 0 | 0 | 55,639 | ||
FACEBOOK INC CL A | COM | 30303m102 | 5,845 | 34,208 | SH | DFND | 0 | 0 | 34,208 | ||
FEDEX CORP | COM | 31428X106 | 2,172 | 9,630 | SH | DFND | 0 | 0 | 9,630 | ||
FINISAR CORP COM NEW | COM | 31787a507 | 261 | 11,790 | SH | DFND | 0 | 0 | 11,790 | ||
FIRST N B ANCHRAG ALAS COM | COM | 32112j106 | 492 | 288 | SH | DFND | 0 | 0 | 288 | ||
FIRST TR ETN BIOTECH | COM | 33733e203 | 330 | 2,660 | SH | DFND | 0 | 0 | 2,660 | ||
FIRST TR NASDAQ ABA CM UT COM | COM | 33736q104 | 512 | 9,720 | SH | DFND | 0 | 0 | 9,720 | ||
FIRST TRUST ETF II HLTH CARE A | COM | 33734x143 | 917 | 13,600 | SH | DFND | 0 | 0 | 13,600 | ||
FOOT LOCKER INC COM | COM | 344849104 | 1,174 | 33,325 | SH | DFND | 0 | 0 | 33,325 | ||
FORD MOTOR COMPANY | COM | 345370860 | 2,753 | 230,026 | SH | DFND | 0 | 0 | 230,026 | ||
FRANKLIN RES INC COM | COM | 354613101 | 323 | 7,255 | SH | DFND | 0 | 0 | 7,255 | ||
FREEPORT-MCMORAN, INC | COM | 35671D857 | 147 | 10,497 | SH | DFND | 0 | 0 | 10,497 | ||
GENERAL DYNAMICS | COM | 369550108 | 7,016 | 34,126 | SH | DFND | 0 | 0 | 34,126 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 9,690 | 400,742 | SH | DFND | 0 | 0 | 400,742 | ||
GENERAL MTRS CO COM | COM | 37045v100 | 2,185 | 54,109 | SH | DFND | 0 | 0 | 54,109 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 1,568 | 19,354 | SH | DFND | 0 | 0 | 19,354 | ||
GLAXO SMITHKLINE PLC SPONS ADR | COM | 37733w105 | 1,077 | 26,522 | SH | DFND | 0 | 0 | 26,522 | ||
GOLAR LNG LTD BERMUDA SHS | COM | g9456a100 | 231 | 10,205 | SH | DFND | 0 | 0 | 10,205 | ||
GOLDMAN SACHS BDC INC SHS | COM | 38147u107 | 379 | 16,593 | SH | DFND | 0 | 0 | 16,593 | ||
GOLDMAN SACHS GROUP COM | COM | 38141G104 | 11,585 | 48,842 | SH | DFND | 0 | 0 | 48,842 | ||
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 | 1,980 | 19,507 | SH | DFND | 0 | 0 | 19,507 | ||
HAIN CELESTIAL GROUP INC COM | COM | 405217100 | 307 | 7,470 | SH | DFND | 0 | 0 | 7,470 | ||
HALLIBURTON COMPANY | COM | 406216101 | 6,545 | 142,180 | SH | DFND | 0 | 0 | 142,180 | ||
HANES BRANDS INC COM | COM | 410345102 | 2,411 | 97,860 | SH | DFND | 0 | 0 | 97,860 | ||
HCA HOLDINGS INC COM | COM | 40412c101 | 2,417 | 30,365 | SH | DFND | 0 | 0 | 30,365 | ||
HELMERICH & PAYNE INC COM | COM | 423452101 | 427 | 8,190 | SH | DFND | 0 | 0 | 8,190 | ||
HOLOGIC INC COM | COM | 436440101 | 236 | 6,440 | SH | DFND | 0 | 0 | 6,440 | ||
HOME DEPOT INC | COM | 437076102 | 2,754 | 16,840 | SH | DFND | 0 | 0 | 16,840 | ||
HONEYWELL INTL | COM | 438516106 | 9,466 | 66,782 | SH | DFND | 0 | 0 | 66,782 | ||
HOST HOTELS AND RESORTS INC | COM | 44107P104 | 1,094 | 59,156 | SH | DFND | 0 | 0 | 59,156 | ||
HP INC COM | COM | 40434l105 | 1,450 | 72,662 | SH | DFND | 0 | 0 | 72,662 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 3,582 | 24,206 | SH | DFND | 0 | 0 | 24,206 | ||
ING GROEP N V SPONSORED ADR | COM | 456837103 | 414 | 22,450 | SH | DFND | 0 | 0 | 22,450 | ||
INPHI CORP COM | COM | 45772f107 | 1,042 | 26,250 | SH | DFND | 0 | 0 | 26,250 | ||
INTEL CORPORATION | COM | 458140100 | 5,607 | 147,253 | SH | DFND | 0 | 0 | 147,253 | ||
INTERCEPT PHARMACEUTIC COM | COM | 45845p108 | 339 | 5,846 | SH | DFND | 0 | 0 | 5,846 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 3,381 | 23,305 | SH | DFND | 0 | 0 | 23,305 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,441 | 42,961 | SH | DFND | 0 | 0 | 42,961 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120e602 | 1,035 | 990 | SH | DFND | 0 | 0 | 990 | ||
IPG PHOTONICS CORP COM | COM | 44980x109 | 300 | 1,620 | SH | DFND | 0 | 0 | 1,620 | ||
ISHARES INC MSCI JAPAN | COM | 46434g822 | 299 | 5,365 | SH | DFND | 0 | 0 | 5,365 | ||
ISHARES MSCI UK ETF (DE) SHARE | COM | 46435g334 | 284 | 8,150 | SH | DFND | 0 | 0 | 8,150 | ||
ISHARES TR MSCI EAFE IDX | COM | 464287465 | 3,544 | 51,754 | SH | DFND | 0 | 0 | 51,754 | ||
ISHARES TR MSCI EMERG MKT | COM | 464287234 | 533 | 11,896 | SH | DFND | 0 | 0 | 11,896 | ||
ISHARES TR RUSSELL 2000 | COM | 464287655 | 4,969 | 33,534 | SH | DFND | 0 | 0 | 33,534 | ||
ISHARES TR RUSSELL1000GRW | COM | 464287614 | 1,882 | 15,051 | SH | DFND | 0 | 0 | 15,051 | ||
ISHARES TR RUSSELL1000VAL | COM | 464287598 | 354 | 2,988 | SH | DFND | 0 | 0 | 2,988 | ||
J P MORGAN CHASE & CO COM | COM | 46625h100 | 22,421 | 234,747 | SH | DFND | 0 | 0 | 234,747 | ||
JETBLUE AWYS CORP COM | COM | 477143101 | 437 | 23,575 | SH | DFND | 0 | 0 | 23,575 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,681 | 51,389 | SH | DFND | 0 | 0 | 51,389 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 309 | 2,625 | SH | DFND | 0 | 0 | 2,625 | ||
KIMCO RLTY CORP COM | COM | 49446R109 | 394 | 20,140 | SH | DFND | 0 | 0 | 20,140 | ||
KINDER MORGAN INC DEL COM | COM | 49456b101 | 1,605 | 83,669 | SH | DFND | 0 | 0 | 83,669 | ||
KITE PHARMA INC COM | COM | 49803l109 | 571 | 3,175 | SH | DFND | 0 | 0 | 3,175 | ||
KOHLS CORP | COM | 500255104 | 1,249 | 27,350 | SH | DFND | 0 | 0 | 27,350 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 612 | 7,886 | SH | DFND | 0 | 0 | 7,886 | ||
KROGER CO | COM | 501044101 | 1,059 | 52,800 | SH | DFND | 0 | 0 | 52,800 | ||
LAS VEGAS SANDS CORP COM | COM | 517834107 | 10,150 | 158,196 | SH | DFND | 0 | 0 | 158,196 | ||
LILLY ELI & COMPANY | COM | 532457108 | 2,266 | 26,495 | SH | DFND | 0 | 0 | 26,495 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 629 | 8,560 | SH | DFND | 0 | 0 | 8,560 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,201 | 3,869 | SH | DFND | 0 | 0 | 3,869 | ||
LOWES COS INC COM | COM | 548661107 | 2,160 | 27,017 | SH | DFND | 0 | 0 | 27,017 | ||
LULULEMON ATHLETICA IN COM | COM | 550021109 | 260 | 4,175 | SH | DFND | 0 | 0 | 4,175 | ||
LYONDELLBASELL INDUSTR SHS - A | COM | N53745100 | 1,832 | 18,492 | SH | DFND | 0 | 0 | 18,492 | ||
MACYS INC COM | COM | 55616p104 | 715 | 32,780 | SH | DFND | 0 | 0 | 32,780 | ||
MARRIOTT INTL INC COM | COM | 571903202 | 480 | 4,349 | SH | DFND | 0 | 0 | 4,349 | ||
MARSH MCLENNAN | COM | 571748102 | 1,713 | 20,437 | SH | DFND | 0 | 0 | 20,437 | ||
MASTERCARD INC COM | COM | 57636q104 | 3,473 | 24,595 | SH | DFND | 0 | 0 | 24,595 | ||
MB FINL INC COM | COM | 55264u108 | 1,259 | 27,962 | SH | DFND | 0 | 0 | 27,962 | ||
MCDONALDS CORPORATION | COM | 580135101 | 4,772 | 30,457 | SH | DFND | 0 | 0 | 30,457 | ||
MEDICAL PPTYS TR INC COM | COM | 58463j304 | 1,657 | 126,200 | SH | DFND | 0 | 0 | 126,200 | ||
MEDTRONIC PLC SHS | COM | g5960l103 | 1,676 | 21,554 | SH | DFND | 0 | 0 | 21,554 | ||
MELLANOX TECH LTD SHS | COM | m51363113 | 1,364 | 28,920 | SH | DFND | 0 | 0 | 28,920 | ||
MERCK & COMPANY INC. | COM | 58933y105 | 3,171 | 49,529 | SH | DFND | 0 | 0 | 49,529 | ||
METLIFE INC COM | COM | 59156r108 | 12,322 | 237,193 | SH | DFND | 0 | 0 | 237,193 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,607 | 80,000 | SH | DFND | 0 | 0 | 80,000 | ||
MICROSOFT CORP | COM | 594918104 | 11,093 | 148,924 | SH | DFND | 0 | 0 | 148,924 | ||
MILLER INDS | COM | 600551204 | 2,278 | 81,515 | SH | DFND | 0 | 0 | 81,515 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 357 | 8,773 | SH | DFND | 0 | 0 | 8,773 | ||
MONROE CAP CORP COM | COM | 610335101 | 517 | 36,150 | SH | DFND | 0 | 0 | 36,150 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 7,022 | 58,602 | SH | DFND | 0 | 0 | 58,602 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 1,529 | 31,746 | SH | DFND | 0 | 0 | 31,746 | ||
MYLAN N V SHS EURO | COM | n59465109 | 482 | 15,370 | SH | DFND | 0 | 0 | 15,370 | ||
NEW MTN FIN CORP COM | COM | 647551100 | 492 | 34,544 | SH | DFND | 0 | 0 | 34,544 | ||
NEWELL BRAND INC. | COM | 651229106 | 1,798 | 42,130 | SH | DFND | 0 | 0 | 42,130 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 692 | 4,719 | SH | DFND | 0 | 0 | 4,719 | ||
NIKE INC CLASS B | COM | 654106103 | 788 | 15,194 | SH | DFND | 0 | 0 | 15,194 | ||
NISOURCE INC. COM | COM | 65473p105 | 613 | 23,959 | SH | DFND | 0 | 0 | 23,959 | ||
NORDSTROM INC | COM | 655664100 | 277 | 5,869 | SH | DFND | 0 | 0 | 5,869 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,464 | 11,067 | SH | DFND | 0 | 0 | 11,067 | ||
NORTHERN TRUST CORPORATION | COM | 665859104 | 559 | 6,080 | SH | DFND | 0 | 0 | 6,080 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 1,773 | 20,650 | SH | DFND | 0 | 0 | 20,650 | ||
NUCOR CORP | COM | 670346105 | 7,526 | 134,295 | SH | DFND | 0 | 0 | 134,295 | ||
NVIDIA CORP COM | COM | 67066G104 | 1,488 | 8,325 | SH | DFND | 0 | 0 | 8,325 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 678 | 10,563 | SH | DFND | 0 | 0 | 10,563 | ||
OLD REP INTL CORP | COM | 680223104 | 933 | 47,360 | SH | DFND | 0 | 0 | 47,360 | ||
OLD SECOND BANCORP INC COM | COM | 680277100 | 810 | 60,202 | SH | DFND | 0 | 0 | 60,202 | ||
ORACLE SYS CORP | COM | 68389X105 | 1,568 | 32,420 | SH | DFND | 0 | 0 | 32,420 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 7,166 | 49,730 | SH | DFND | 0 | 0 | 49,730 | ||
PEPSICO INC | COM | 713448108 | 1,206 | 10,826 | SH | DFND | 0 | 0 | 10,826 | ||
PETMED EXPRESS INC COM | COM | 716382106 | 303 | 9,150 | SH | DFND | 0 | 0 | 9,150 | ||
PFIZER INC | COM | 717081103 | 10,056 | 281,667 | SH | DFND | 0 | 0 | 281,667 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,158 | 10,430 | SH | DFND | 0 | 0 | 10,430 | ||
PHILLIPS 66 COM | COM | 718546104 | 1,838 | 20,065 | SH | DFND | 0 | 0 | 20,065 | ||
PINNACLE WEST CAPITAL CORP USD | COM | 723484101 | 980 | 11,587 | SH | DFND | 0 | 0 | 11,587 | ||
PITNEY BOWES INC | COM | 724479100 | 551 | 39,329 | SH | DFND | 0 | 0 | 39,329 | ||
PNC FINANCIAL CORP | COM | 693475105 | 1,309 | 9,716 | SH | DFND | 0 | 0 | 9,716 | ||
PORTOLA PHARMACEUTICAL COM | COM | 737010108 | 1,128 | 20,880 | SH | DFND | 0 | 0 | 20,880 | ||
POTBELLY CORP COM | COM | 73754y100 | 1,594 | 128,530 | SH | DFND | 0 | 0 | 128,530 | ||
POWERSHARES ETF TR II 1000 EQ | COM | 73937b571 | 540 | 18,313 | SH | DFND | 0 | 0 | 18,313 | ||
POWERSHARES ETF TRUST AERSPC D | COM | 73935x690 | 338 | 6,592 | SH | DFND | 0 | 0 | 6,592 | ||
POWERSHARES ETF TRUST FTSE RAF | COM | 73935x583 | 1,548 | 14,449 | SH | DFND | 0 | 0 | 14,449 | ||
POWERSHARES ETF TRUST PRVT EQT | COM | 73935x195 | 177 | 14,000 | SH | DFND | 0 | 0 | 14,000 | ||
POWERSHARES QQQ TR UNIT SER 1 | COM | 73935A104 | 4,857 | 33,394 | SH | DFND | 0 | 0 | 33,394 | ||
PPG INDS INC COM | COM | 693506107 | 1,380 | 12,703 | SH | DFND | 0 | 0 | 12,703 | ||
PPL CORPORATION | COM | 69351T106 | 376 | 9,900 | SH | DFND | 0 | 0 | 9,900 | ||
PRAXAIR INC | COM | 74005P104 | 1,132 | 8,102 | SH | DFND | 0 | 0 | 8,102 | ||
PRICE T ROWE GROUP INC COM | COM | 74144t108 | 516 | 5,690 | SH | DFND | 0 | 0 | 5,690 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,861 | 31,444 | SH | DFND | 0 | 0 | 31,444 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,940 | 40,075 | SH | DFND | 0 | 0 | 40,075 | ||
PROSHARES TR PSHS LC COR PLUS | COM | 74347r248 | 1,110 | 17,750 | SH | DFND | 0 | 0 | 17,750 | ||
PUBLIC SVCS ENTRPS GRP | COM | 744573106 | 2,641 | 57,100 | SH | DFND | 0 | 0 | 57,100 | ||
QRS MUSIC TECHNOLOGIES COM | COM | 74726W107 | 3 | 21,667 | SH | DFND | 0 | 0 | 21,667 | ||
QUALCOMM INC | COM | 747525103 | 11,030 | 212,767 | SH | DFND | 0 | 0 | 212,767 | ||
RALPH LAUREN CORP CL A | COM | 751212101 | 1,519 | 17,210 | SH | DFND | 0 | 0 | 17,210 | ||
RAYTHEON CO | COM | 755111507 | 2,629 | 14,093 | SH | DFND | 0 | 0 | 14,093 | ||
RECRO PHARMA INC COM | COM | 75629f109 | 224 | 25,000 | SH | DFND | 0 | 0 | 25,000 | ||
ROYAL CARIBBEAN CRUISE COM | COM | V7780T103 | 8,129 | 68,575 | SH | DFND | 0 | 0 | 68,575 | ||
RSTK FUTUREWORLD CORP COM | COM | 36117m105 | 0 | 200,000 | SH | DFND | 0 | 0 | 200,000 | ||
RUSHNET INC COM | COM | 782074108 | 0 | 4,000,000 | SH | DFND | 0 | 0 | 4,000,000 | ||
SALESFORCE.COM INC COM | COM | 79466l302 | 938 | 10,046 | SH | DFND | 0 | 0 | 10,046 | ||
SCHLUMBERGER | COM | 806857108 | 1,131 | 16,208 | SH | DFND | 0 | 0 | 16,208 | ||
SEAGATE TECHNOLOGY SHS | COM | g7945j104 | 747 | 22,520 | SH | DFND | 0 | 0 | 22,520 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369y605 | 3,482 | 134,630 | SH | DFND | 0 | 0 | 134,630 | ||
SEMPRA ENERGY COM | COM | 816851109 | 261 | 2,283 | SH | DFND | 0 | 0 | 2,283 | ||
SENSIENT TECH CORP COM | COM | 81725T100 | 242 | 3,150 | SH | DFND | 0 | 0 | 3,150 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 313 | 875 | SH | DFND | 0 | 0 | 875 | ||
SIGNET JEWELERS LTD SHS | COM | g81276100 | 905 | 13,600 | SH | DFND | 0 | 0 | 13,600 | ||
SOUTHERN COMPANY | COM | 842587107 | 1,204 | 24,503 | SH | DFND | 0 | 0 | 24,503 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 225 | 4,024 | SH | DFND | 0 | 0 | 4,024 | ||
SPDR S&P 500 ETF TR UNIT SER 1 | COM | 78462F103 | 1,856 | 7,386 | SH | DFND | 0 | 0 | 7,386 | ||
SPDR S&P MIDCAP 400 ETF TR UNI | COM | 78467y107 | 13,104 | 40,157 | SH | DFND | 0 | 0 | 40,157 | ||
SPDR SER TR S&P HOMEBUILDERS E | COM | 78464a888 | 701 | 17,600 | SH | DFND | 0 | 0 | 17,600 | ||
SPDR SERIES TRUST S&P REGL BKG | COM | 78464a698 | 1,527 | 26,900 | SH | DFND | 0 | 0 | 26,900 | ||
SPIDER GOLD TR SHS | COM | 78463V107 | 584 | 4,800 | SH | DFND | 0 | 0 | 4,800 | ||
SPROTT FOCUS TR INC COM | COM | 85208j109 | 137 | 17,753 | SH | DFND | 0 | 0 | 17,753 | ||
STANLEY BLACK & DECKER COM | COM | 854502101 | 4,454 | 29,502 | SH | DFND | 0 | 0 | 29,502 | ||
STARBUCKS CORP COM | COM | 855244109 | 974 | 18,129 | SH | DFND | 0 | 0 | 18,129 | ||
STARWOOD PPTY TR INC COM | COM | 85571b105 | 6,099 | 280,810 | SH | DFND | 0 | 0 | 280,810 | ||
STATE STREET BOSTON CORP | COM | 857477103 | 831 | 8,700 | SH | DFND | 0 | 0 | 8,700 | ||
STEWARDSHIP FINL CORP COM | COM | 860326107 | 333 | 34,000 | SH | DFND | 0 | 0 | 34,000 | ||
STRYKER CORP | COM | 863667101 | 575 | 4,050 | SH | DFND | 0 | 0 | 4,050 | ||
SYSCO CORP | COM | 871829107 | 741 | 13,726 | SH | DFND | 0 | 0 | 13,726 | ||
TARGET CORP COM | COM | 87612E106 | 1,963 | 33,271 | SH | DFND | 0 | 0 | 33,271 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 1,027 | 12,364 | SH | DFND | 0 | 0 | 12,364 | ||
TEGNA INC | COM | 87901j105 | 450 | 33,751 | SH | DFND | 0 | 0 | 33,751 | ||
TEREX CORP NEW COM | COM | 880779103 | 1,258 | 27,950 | SH | DFND | 0 | 0 | 27,950 | ||
TEVA PHARMACEUTICAL | COM | 881624209 | 292 | 16,577 | SH | DFND | 0 | 0 | 16,577 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 13,343 | 70,523 | SH | DFND | 0 | 0 | 70,523 | ||
TIFFANY & CO | COM | 886547108 | 1,120 | 12,200 | SH | DFND | 0 | 0 | 12,200 | ||
TILLYS INC CL A | COM | 886885102 | 2,066 | 172,350 | SH | DFND | 0 | 0 | 172,350 | ||
TIME WARNER INC | COM | 887317303 | 2,104 | 20,532 | SH | DFND | 0 | 0 | 20,532 | ||
TOLL BROTHERS INC COM | COM | 889478103 | 232 | 5,590 | SH | DFND | 0 | 0 | 5,590 | ||
TOWN SPORTS INTL HLDGS COM | COM | 89214a102 | 1,955 | 279,272 | SH | DFND | 0 | 0 | 279,272 | ||
TRAVELERS COS INC COM | COM | 89417E109 | 420 | 3,425 | SH | DFND | 0 | 0 | 3,425 | ||
U S G CORP COM NEW | COM | 903293405 | 1,087 | 33,300 | SH | DFND | 0 | 0 | 33,300 | ||
U S SILICA HLDGS INC COM | COM | 90346e103 | 401 | 12,920 | SH | DFND | 0 | 0 | 12,920 | ||
UNION PACIFIC CORPORATION | COM | 907818108 | 409 | 3,531 | SH | DFND | 0 | 0 | 3,531 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 8,345 | 69,488 | SH | DFND | 0 | 0 | 69,488 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 861 | 7,419 | SH | DFND | 0 | 0 | 7,419 | ||
UNIVERSAL DISPLAY CORP COM | COM | 91347P105 | 709 | 5,500 | SH | DFND | 0 | 0 | 5,500 | ||
UNIVERSAL HEALTH RLTY INCOME S | COM | 91359E105 | 476 | 6,300 | SH | DFND | 0 | 0 | 6,300 | ||
UNIVERSAL HLTH SVCS CL B | COM | 913903100 | 2,219 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
US BANCORP DEL COM | COM | 902973304 | 1,841 | 34,349 | SH | DFND | 0 | 0 | 34,349 | ||
V F CORP COM | COM | 918204108 | 254 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
VANGUARD INDEX FDS EXTEND MKT | COM | 922908652 | 1,900 | 17,735 | SH | DFND | 0 | 0 | 17,735 | ||
VANGUARD INDEX FDS REIT ETF | COM | 922908553 | 919 | 11,055 | SH | DFND | 0 | 0 | 11,055 | ||
VANGUARD INDEX TR STK MRK VIPE | COM | 922908769 | 579 | 4,468 | SH | DFND | 0 | 0 | 4,468 | ||
VANGUARD INTL EQUITY I TT WRLD | COM | 922042742 | 438 | 6,200 | SH | DFND | 0 | 0 | 6,200 | ||
VANGUARD SPECIALIZED DIV APP E | COM | 921908844 | 4,826 | 50,914 | SH | DFND | 0 | 0 | 50,914 | ||
VANTAGE DRILLING COMPA ORD SHS | COM | g93205113 | 0 | 15,000 | SH | DFND | 0 | 0 | 15,000 | ||
VECTOR GROUP LTD COM | COM | 92240M108 | 831 | 40,620 | SH | DFND | 0 | 0 | 40,620 | ||
VENTAS INC COM | COM | 92276F100 | 643 | 9,865 | SH | DFND | 0 | 0 | 9,865 | ||
VERIZON COMMUNICATIONS COM | COM | 92343v104 | 10,856 | 219,365 | SH | DFND | 0 | 0 | 219,365 | ||
VIACOM INC CLASS B COM NEW | COM | 92553p201 | 524 | 18,820 | SH | DFND | 0 | 0 | 18,820 | ||
VISA INC COM CL A | COM | 92826c839 | 9,833 | 93,432 | SH | DFND | 0 | 0 | 93,432 | ||
VODAFONE GROUP PLC NEW | COM | 92857w308 | 603 | 21,197 | SH | DFND | 0 | 0 | 21,197 | ||
WAL MART STORES INC | COM | 931142103 | 3,824 | 48,934 | SH | DFND | 0 | 0 | 48,934 | ||
WALGREEN BOOTS ALLIANCE INC CO | COM | 931427108 | 3,109 | 40,267 | SH | DFND | 0 | 0 | 40,267 | ||
WALT DISNEY PRODUCTIONS | COM | 254687106 | 2,952 | 29,950 | SH | DFND | 0 | 0 | 29,950 | ||
WASHINGTON PRIME GROUP NEW COM | COM | 93964w108 | 185 | 22,152 | SH | DFND | 0 | 0 | 22,152 | ||
WASTE MGMT INC COM | COM | 94106L109 | 1,360 | 17,377 | SH | DFND | 0 | 0 | 17,377 | ||
WEC ENERGY GROUP INC COM | COM | 92939u106 | 1,632 | 25,999 | SH | DFND | 0 | 0 | 25,999 | ||
WELLS FARGO & COMPANY | COM | 949746101 | 1,602 | 29,045 | SH | DFND | 0 | 0 | 29,045 | ||
WEYERHAEUSER CO | COM | 962166104 | 269 | 7,897 | SH | DFND | 0 | 0 | 7,897 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,272 | 6,898 | SH | DFND | 0 | 0 | 6,898 | ||
WISDOMTREE INVTS INC COM | COM | 97717p104 | 1,427 | 140,171 | SH | DFND | 0 | 0 | 140,171 | ||
WISDOMTREE TR EMERGING MKTS YL | COM | 97717w315 | 1,176 | 27,350 | SH | DFND | 0 | 0 | 27,350 | ||
WISDOMTREE TR EUROPE HEDGED EQ | COM | 97717x701 | 2,032 | 31,403 | SH | DFND | 0 | 0 | 31,403 | ||
WISDOMTREE TRUST EMG MKTS SMCA | COM | 97717w281 | 287 | 5,854 | SH | DFND | 0 | 0 | 5,854 | ||
WISDOMTREE TRUST JAPN HEDGE EQ | COM | 97717W851 | 1,452 | 26,550 | SH | DFND | 0 | 0 | 26,550 | ||
ZEBRA TECHNOLOGIES CP CL A | COM | 989207105 | 489 | 4,505 | SH | DFND | 0 | 0 | 4,505 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 9,343 | 79,791 | SH | DFND | 0 | 0 | 79,791 | ||
ZYNERBA PHARMACEUTICAL COM | COM | 98986x109 | 238 | 28,470 | SH | DFND | 0 | 0 | 28,470 | ||
ALIBABA GROUP HLDG LTD SPONSOR | ADR | 01609w102 | 1,048 | 6,066 | SH | DFND | 0 | 0 | 6,066 | ||
BAIDU COM INC SPON ADR REP A | ADR | 056752108 | 1,072 | 4,327 | SH | DFND | 0 | 0 | 4,327 | ||
DEUTSCHE LUFTHANSA A G SPONSOR | ADR | 251561304 | 563 | 20,275 | SH | DFND | 0 | 0 | 20,275 | ||
ENSCO PLC SHS CL A | ADR | g3157s106 | 153 | 25,700 | SH | DFND | 0 | 0 | 25,700 | ||
MS&AD INS GROUP HLDGS ADR | ADR | 553491101 | 1,257 | 78,050 | SH | DFND | 0 | 0 | 78,050 | ||
NATIONAL BK GREECE SA SPN ADR | ADR | 633643804 | 39 | 109,799 | SH | DFND | 0 | 0 | 109,799 | ||
ROYAL DUTCH SHELL PLC SPONS AD | ADR | 780259206 | 240 | 3,960 | SH | DFND | 0 | 0 | 3,960 | ||
SAFRAN S A SPON ADR | ADR | 786584102 | 764 | 29,950 | SH | DFND | 0 | 0 | 29,950 | ||
SANOFI SPONSORED ADR | ADR | 80105n105 | 322 | 6,458 | SH | DFND | 0 | 0 | 6,458 | ||
SHIRE PHARMCTL GRP PLC SPONSOR | ADR | 82481r106 | 1,393 | 9,096 | SH | DFND | 0 | 0 | 9,096 | ||
TAIWAN SEMICONDUCTOR SPONSORED | ADR | 874039100 | 477 | 12,706 | SH | DFND | 0 | 0 | 12,706 | ||
TENCENT HLDGS LTD ADR | ADR | 88032q109 | 344 | 7,840 | SH | DFND | 0 | 0 | 7,840 | ||
TOYOTA MOTOR CORP SP ADR REP2C | ADR | 892331307 | 393 | 3,295 | SH | DFND | 0 | 0 | 3,295 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 485 | 8,363 | SH | DFND | 0 | 0 | 8,363 | ||
ADVISORS SER TR POPLAR FRST CO | MF | 00770x535 | 8,474 | 317,396 | SH | DFND | 0 | 0 | 317,396 | ||
AIM COUNSELOR SER TR INV EQW S | MF | 00142j776 | 209 | 3,562 | SH | DFND | 0 | 0 | 3,562 | ||
ALLIANCEBERNSTEIN HIGH ADVISOR | MF | 01859m408 | 270 | 30,152 | SH | DFND | 0 | 0 | 30,152 | ||
AMER INTL GRW & INC CL F-1 SHS | MF | 45956t402 | 689 | 20,378 | SH | DFND | 0 | 0 | 20,378 | ||
AMERICAN BALANCED FD CL F | MF | 024071409 | 1,603 | 59,429 | SH | DFND | 0 | 0 | 59,429 | ||
AMERICAN BALANCED FD CL F3 | MF | 024071771 | 707 | 26,189 | SH | DFND | 0 | 0 | 26,189 | ||
AMERICAN BALANCED FD SHS F-2 C | MF | 024071821 | 210 | 7,778 | SH | DFND | 0 | 0 | 7,778 | ||
AMERICAN BALANCED FUND CLASS A | MF | 024071102 | 718 | 26,586 | SH | DFND | 0 | 0 | 26,586 | ||
AMERICAN DEV WRLD GRWTH&INC FD | MF | 02630f506 | 9,110 | 856,203 | SH | DFND | 0 | 0 | 856,203 | ||
AMERICAN FDS PORTFOLIO GROWTH | MF | 02630r351 | 162 | 10,935 | SH | DFND | 0 | 0 | 10,935 | ||
AMERICAN FDS PORTFOLIO GRW & I | MF | 02630r609 | 709 | 47,802 | SH | DFND | 0 | 0 | 47,802 | ||
AMERICAN FDS TARGET DA 2030 TR | MF | 02631v500 | 303 | 21,274 | SH | DFND | 0 | 0 | 21,274 | ||
AMERICAN FUNDS DEV WLD GRWTH & | MF | 02630f779 | 537 | 50,476 | SH | DFND | 0 | 0 | 50,476 | ||
AMERICAN FUNDS INC CL F-1 | MF | 02630f407 | 499 | 46,919 | SH | DFND | 0 | 0 | 46,919 | ||
AMERICAN HIGH-INCOME M SHS CL | MF | 026545608 | 225 | 14,170 | SH | DFND | 0 | 0 | 14,170 | ||
AMERICAN MUTUAL FUND CL A | MF | 027681105 | 227 | 5,592 | SH | DFND | 0 | 0 | 5,592 | ||
BRANDES INVT TR EMRGN MKT VAL | MF | 105262752 | 734 | 77,228 | SH | DFND | 0 | 0 | 77,228 | ||
CALAMOS INVT TR NEW GLBL CONV | MF | 128120722 | 119 | 10,742 | SH | DFND | 0 | 0 | 10,742 | ||
CAPITAL INCOME BLDR FD CL F | MF | 140193400 | 4,458 | 71,060 | SH | DFND | 0 | 0 | 71,060 | ||
CAPITAL INCOME BLDR FD CL F 3 | MF | 140193780 | 1,368 | 21,809 | SH | DFND | 0 | 0 | 21,809 | ||
CAPITAL INCOME BLDR IN SHS CL | MF | 140194101 | 3,200 | 51,038 | SH | DFND | 0 | 0 | 51,038 | ||
CAPITAL INCOME BUILDERS FD SH | MF | 140193103 | 605 | 9,636 | SH | DFND | 0 | 0 | 9,636 | ||
CAPITAL WORLD GRW&INCM CL F | MF | 140543406 | 1,717 | 33,583 | SH | DFND | 0 | 0 | 33,583 | ||
CAPITAL WORLD GRW&INCM COM CL | MF | 140543109 | 308 | 6,005 | SH | DFND | 0 | 0 | 6,005 | ||
CLAYMORE ETF TR ZACKS MDCAP CR | MF | 18383m720 | 660 | 10,500 | SH | DFND | 0 | 0 | 10,500 | ||
DFA INVT DIMENSION GRP US CORE | MF | 233203397 | 348 | 16,937 | SH | DFND | 0 | 0 | 16,937 | ||
DFA INVT DIMENSIONS GR EMER MK | MF | 233203421 | 212 | 9,782 | SH | DFND | 0 | 0 | 9,782 | ||
DIMENSIONAL INVT GROUP GL ALL | MF | 25434d633 | 185 | 13,791 | SH | DFND | 0 | 0 | 13,791 | ||
EURO PAC GROWTH FD CL F 3 | MF | 298706110 | 310 | 5,583 | SH | DFND | 0 | 0 | 5,583 | ||
EUROPACIFIC GROWTH FD SHS CL F | MF | 29875e100 | 312 | 5,640 | SH | DFND | 0 | 0 | 5,640 | ||
EUROPACIFIC GROWTH FUND CLASS | MF | 298706102 | 740 | 13,342 | SH | DFND | 0 | 0 | 13,342 | ||
FEDERATED EQUITY FDS KAUFMANN | MF | 314172644 | 83 | 13,911 | SH | DFND | 0 | 0 | 13,911 | ||
FIDELITY ADVISOR SER I LEV CO | MF | 315805424 | 620 | 14,125 | SH | DFND | 0 | 0 | 14,125 | ||
FIDELITY ADVISOR VII HEALTH CA | MF | 315918847 | 1,853 | 42,971 | SH | DFND | 0 | 0 | 42,971 | ||
FRANKLIN CUSTODIAN FDS INCOME | MF | 353496631 | 48 | 20,440 | SH | DFND | 0 | 0 | 20,440 | ||
FUNDAMENTAL INVESTORS CL F3 | MF | 360802771 | 339 | 5,485 | SH | DFND | 0 | 0 | 5,485 | ||
FUNDAMENTAL INVS INC CL F | MF | 360802409 | 336 | 5,433 | SH | DFND | 0 | 0 | 5,433 | ||
GABELLI ASSET FD SH BEN INT | MF | 362395105 | 360 | 5,915 | SH | DFND | 0 | 0 | 5,915 | ||
GRANDEUR PEAK EMERGING MKTS OP | MF | 31761R401 | 1,544 | 126,742 | SH | DFND | 0 | 0 | 126,742 | ||
GRANDEUR PEAK GLBL STALWARTS C | MF | 31761r773 | 2,642 | 187,374 | SH | DFND | 0 | 0 | 187,374 | ||
GRANDEUR PEAK GLOBAL OPP FD IN | MF | 317609360 | 5,873 | 1,486,932 | SH | DFND | 0 | 0 | 1,486,932 | ||
GRANDEUR PEAK INTL STALWARTS C | MF | 31761r757 | 2,420 | 166,353 | SH | DFND | 0 | 0 | 166,353 | ||
GROWTH FD AMER INC CL A | MF | 399874106 | 270 | 5,448 | SH | DFND | 0 | 0 | 5,448 | ||
INCOME FUND AMERICA CL A | MF | 453320103 | 321 | 13,835 | SH | DFND | 0 | 0 | 13,835 | ||
INTERNATIONAL GROWTH I CL F 3 | MF | 45956t774 | 202 | 5,970 | SH | DFND | 0 | 0 | 5,970 | ||
INTERNATIONAL GRW & IN CL A SH | MF | 45956t105 | 228 | 6,761 | SH | DFND | 0 | 0 | 6,761 | ||
INTERNATIONAL GRW & IN CL F-2 | MF | 45956t501 | 355 | 10,496 | SH | DFND | 0 | 0 | 10,496 | ||
INVESCO GLBL HLTH CARE FD CL A | MF | 00141T106 | 212 | 5,398 | SH | DFND | 0 | 0 | 5,398 | ||
INVESTMENT CO AMER CL F | MF | 461308405 | 440 | 10,926 | SH | DFND | 0 | 0 | 10,926 | ||
MARKETFIELD FUND CLASS I | MF | 89834e245 | 1,871 | 113,818 | SH | DFND | 0 | 0 | 113,818 | ||
MASSACHUSETTS INVS TR SH BEN I | MF | 575736103 | 396 | 12,373 | SH | DFND | 0 | 0 | 12,373 | ||
MUTUAL FD SER TR ALPHACENTRIC | MF | 62827m144 | 487 | 39,640 | SH | DFND | 0 | 0 | 39,640 | ||
NEW ECONOMY FD CL F 3 | MF | 643822778 | 1,057 | 23,046 | SH | DFND | 0 | 0 | 23,046 | ||
NEW PERSPECTIVE FD INC CL F3 | MF | 648018778 | 1,505 | 34,491 | SH | DFND | 0 | 0 | 34,491 | ||
NEW PERSPECTIVE FD INC COM CL | MF | 648018109 | 477 | 10,961 | SH | DFND | 0 | 0 | 10,961 | ||
NICHOLAS FD INC COM | MF | 653735100 | 251 | 3,978 | SH | DFND | 0 | 0 | 3,978 | ||
OPPENHEIMER INTL S CO CL A | MF | 68380u100 | 2,756 | 57,329 | SH | DFND | 0 | 0 | 57,329 | ||
OPPENHEIMER STEELPATH MLP INC | MF | 858268600 | 206 | 29,898 | SH | DFND | 0 | 0 | 29,898 | ||
OPPENHEIMER STEELPTH MLP SELEC | MF | 858268105 | 1,368 | 156,913 | SH | DFND | 0 | 0 | 156,913 | ||
OPPENHEIMER STRATEG FD INCOME | MF | 68380K102 | 90 | 22,788 | SH | DFND | 0 | 0 | 22,788 | ||
PIMCO SMALL CAPS STKSPL AR STG | MF | 72201f698 | 769 | 73,907 | SH | DFND | 0 | 0 | 73,907 | ||
PIONEER MLT-ASST ULTRASHT INC | MF | 72388e605 | 200 | 20,055 | SH | DFND | 0 | 0 | 20,055 | ||
POPLAR FOREST OUTLIERS FD INST | MF | 00770x550 | 1,976 | 82,715 | SH | DFND | 0 | 0 | 82,715 | ||
POPLAR FOREST PARTNERS FD CL A | MF | 00768D814 | 1,271 | 24,980 | SH | DFND | 0 | 0 | 24,980 | ||
POPLAR FOREST PARTNERS INSTITU | MF | 00768d798 | 15,304 | 299,731 | SH | DFND | 0 | 0 | 299,731 | ||
ROWE PRICE NEW HORI FD COM | MF | 779562107 | 893 | 16,411 | SH | DFND | 0 | 0 | 16,411 | ||
ROWE T PRICE DIVID GRW COM | MF | 779546100 | 302 | 7,260 | SH | DFND | 0 | 0 | 7,260 | ||
SEQUOIA FD INC COM | MF | 817418106 | 234 | 1,281 | SH | DFND | 0 | 0 | 1,281 | ||
T ROWE PRICE MEDIA & TELECOMMU | MF | 741454102 | 478 | 5,077 | SH | DFND | 0 | 0 | 5,077 | ||
THE GROWTH FD OF AMERICA CL F3 | MF | 399874775 | 287 | 5,776 | SH | DFND | 0 | 0 | 5,776 | ||
VANGUARD INDEX FDS TOT STKIDX | MF | 922908728 | 653 | 10,350 | SH | DFND | 0 | 0 | 10,350 | ||
VANGUARD SPECIALIZED HEALTHCAR | MF | 921908885 | 263 | 2,913 | SH | DFND | 0 | 0 | 2,913 | ||
SPDR INDEX SHS FDS DJ EURSTX50 | EXCH | 78463x202 | 357 | 8,650 | SH | DFND | 0 | 0 | 8,650 | ||
ALLIANZ FDS ALGI INCMGRINST | BAL MF | 018920512 | 202 | 17,309 | SH | DFND | 0 | 0 | 17,309 | ||
FRANKLIN INCOME FD CLASS A | BAL MF | 353496300 | 54 | 22,699 | SH | DFND | 0 | 0 | 22,699 | ||
ALLIANCEBERNSTEIN HLDGS LP UNI | LP | 01881g106 | 1,446 | 59,500 | SH | DFND | 0 | 0 | 59,500 | ||
ENBRIDGE ENERGY PRTNRS COM | LP | 29250r106 | 891 | 55,750 | SH | DFND | 0 | 0 | 55,750 | ||
ENTERPRISE PRODS PARTNERS LP C | LP | 293792107 | 1,779 | 68,226 | SH | DFND | 0 | 0 | 68,226 | ||
JPMORGAN CHASE & CO ALERIAN ML | LP | 46625h365 | 996 | 35,300 | SH | DFND | 0 | 0 | 35,300 | ||
KKR & CO LP DEL COM UNITS | LP | 48248m102 | 2,851 | 140,223 | SH | DFND | 0 | 0 | 140,223 | ||
MAGELLAN MIDSTREAM PARTNERS LP | LP | 559080106 | 1,546 | 21,750 | SH | DFND | 0 | 0 | 21,750 | ||
PLAINS ALL AM PIPELINE UNIT LT | LP | 726503105 | 1,824 | 86,075 | SH | DFND | 0 | 0 | 86,075 | ||
ALLIANZGI EQUITY & CONVERTIBLE | CLE FDS | 018829101 | 694 | 33,518 | SH | DFND | 0 | 0 | 33,518 | ||
EATON VANCE TXMG GLOBAL OPPORT | CLE FDS | 27829c105 | 433 | 36,612 | SH | DFND | 0 | 0 | 36,612 | ||
ROYCE GLOBAL VALUE TR INC COM | CLE FDS | 78081t104 | 300 | 28,988 | SH | DFND | 0 | 0 | 28,988 | ||
ROYCE VALUE TR INC COM | CLE FDS | 780910105 | 2,945 | 186,517 | SH | DFND | 0 | 0 | 186,517 |