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	3,026	12,857	SH		DFND		0	0	12,857
ABBOTT LABS	COM	002824100	3,501	61,347	SH		DFND		0	0	61,347
ABBVIE INC COM	COM	00287Y109	17,039	176,186	SH		DFND		0	0	176,186
ABRAXAS PETE CORP COM	COM	003830106	49	20,000	SH		DFND		0	0	20,000
AECOM TECH CORP DEL COM	COM	00766t100	2,382	64,120	SH		DFND		0	0	64,120
AEGON N V ORD AMER REG	COM	007924103	239	37,952	SH		DFND		0	0	37,952
AIR PRODUCTS & CHEMICALS	COM	009158106	328	2,000	SH		DFND		0	0	2,000
ALASKA AIR GROUP INC	COM	011659109	1,156	15,725	SH		DFND		0	0	15,725
ALBEMARLE CORP COM	COM	012653101	1,021	7,985	SH		DFND		0	0	7,985
ALLERGAN PLC SHS	COM	g0177j108	219	1,339	SH		DFND		0	0	1,339
ALLSTATE CORP COM	COM	020002101	1,361	12,996	SH		DFND		0	0	12,996
ALPHABET CLASS-C SHARE	COM	02079k107	11,132	10,638	SH		DFND		0	0	10,638
ALPHABET INC CL A	COM	02079k305	12,918	12,263	SH		DFND		0	0	12,263
ALPS ETF TR ALERIAN MLP	COM	00162q866	144	13,300	SH		DFND		0	0	13,300
ALTRIA GROUP INC	COM	02209S103	762	10,664	SH		DFND		0	0	10,664
AMAZON COM INC COM	COM	023135106	2,967	2,537	SH		DFND		0	0	2,537
AMBIT BIOSCIENCE CONT VAL-POSS	COM	023cvr996	0	25,830	SH		DFND		0	0	25,830
AMEREN CORP COM	COM	023608102	941	15,943	SH		DFND		0	0	15,943
AMERICAN ELECTRIC POWER	COM	025537101	688	9,356	SH		DFND		0	0	9,356
AMERICAN EXPRESS CO	COM	025816109	469	4,722	SH		DFND		0	0	4,722
AMERICAN INTL GROUP INC COM NE	COM	026874784	4,493	75,416	SH		DFND		0	0	75,416
AMERISOURCEBERGEN CORP COM	COM	03073e105	825	8,985	SH		DFND		0	0	8,985
AMGEN INC	COM	031162100	10,719	61,638	SH		DFND		0	0	61,638
ANALOG DEVICES INC	COM	032654105	855	9,600	SH		DFND		0	0	9,600
ANNALY CAP MGMT INC COM	COM	035710409	479	40,250	SH		DFND		0	0	40,250
APACHE CORP	COM	037411105	284	6,736	SH		DFND		0	0	6,736
APOLLO GLOBAL MGMT LLC CL A SH	COM	037612306	2,740	81,864	SH		DFND		0	0	81,864
APPLE COMPUTER INC	COM	037833100	33,175	196,032	SH		DFND		0	0	196,032
APPLIED MATERIALS INC	COM	038222105	672	13,145	SH		DFND		0	0	13,145
AQUA AMERICA INC COM	COM	03836W103	938	23,920	SH		DFND		0	0	23,920
ARCOS DORADOS HLDNG IN SHS CLA	COM	g0457f107	124	12,000	SH		DFND		0	0	12,000
ARDMORE SHIPPING CORP COM	COM	y0207t100	80	10,000	SH		DFND		0	0	10,000
ARES CAP CORP COM	COM	04010l103	2,249	143,052	SH		DFND		0	0	143,052
ASSOCIATED BANCORP	COM	045487105	660	26,000	SH		DFND		0	0	26,000
AT&T INC COM	COM	00206r102	13,418	345,108	SH		DFND		0	0	345,108
AUTOLIV INC COM	COM	052800109	343	2,700	SH		DFND		0	0	2,700
AVERY DENNISON CORP	COM	053611109	563	4,900	SH		DFND		0	0	4,900
AVON PRODS INC COM	COM	054303102	73	33,800	SH		DFND		0	0	33,800
AXALTA COATING SYS LTD COM	COM	g0750c108	265	8,200	SH		DFND		0	0	8,200
BANK AMER CORP RTN DJI NT18	COM	06053f174	176	10,000	SH		DFND		0	0	10,000
BANK OF AMER CORP	COM	060505104	9,718	329,207	SH		DFND		0	0	329,207
BANK OF NEW YORK MELLON CORP C	COM	064058100	305	5,667	SH		DFND		0	0	5,667
BARRICK GOLD CORP	COM	067901108	651	44,975	SH		DFND		0	0	44,975
BAXTER INTERNATIONAL INC	COM	071813109	1,198	18,540	SH		DFND		0	0	18,540
BECTON DICKINSON & CO	COM	075887109	574	2,680	SH		DFND		0	0	2,680
BEMIS INC COM	COM	081437105	594	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	12,390	62,504	SH		DFND		0	0	62,504
BERKSHIRE HATHAWAY INC DEL	COM	084670108	595	2	SH		DFND		0	0	2
BIOMARIN PHARMACEUTICA COM	COM	09061G101	657	7,369	SH		DFND		0	0	7,369
BJS RESTAURANTS INC COM	COM	09180c106	2,441	67,053	SH		DFND		0	0	67,053
BLACKSTONE GROUP L P COM UNIT	COM	09253u108	4,177	130,464	SH		DFND		0	0	130,464
BLACKSTONE MTG TR INC COM CL A	COM	09257w100	506	15,725	SH		DFND		0	0	15,725
BLUEBIRD BIO INC COM	COM	09609g100	1,994	11,195	SH		DFND		0	0	11,195
BOEING COMPANY	COM	097023105	19,122	64,840	SH		DFND		0	0	64,840
BORG WARNER AUTOMOTIVE INC COM	COM	099724106	204	4,000	SH		DFND		0	0	4,000
BP PLC SPONSORED ADR	COM	055622104	2,017	47,988	SH		DFND		0	0	47,988
BRIGHTHOUSE FINL INC COM	COM	10922n103	224	3,828	SH		DFND		0	0	3,828
BRISTOL MYERS SQUIBB CO	COM	110122108	5,289	86,315	SH		DFND		0	0	86,315
BUNGE LIMITED COM	COM	g16962105	305	4,550	SH		DFND		0	0	4,550
CANADIAN NATL RY CO COM	COM	136375102	2,764	33,497	SH		DFND		0	0	33,497
CANNABIS SCIENCE INC COM	COM	137648101	1	14,000	SH		DFND		0	0	14,000
CAPITAL ONE FINL CORP COM	COM	14040H105	1,800	18,075	SH		DFND		0	0	18,075
CARA THERAPEUTICS INC COM	COM	140755109	175	14,300	SH		DFND		0	0	14,300
CARDINAL HEALTH INC COM	COM	14149Y108	210	3,421	SH		DFND		0	0	3,421
CARNIVAL CORP	COM	143658300	1,374	20,698	SH		DFND		0	0	20,698
CARS COM INC COM	COM	14575e105	320	11,102	SH		DFND		0	0	11,102
CATERPILLAR TRACTOR	COM	149123101	793	5,031	SH		DFND		0	0	5,031
CDW CORP COM	COM	12514g108	1,390	20,000	SH		DFND		0	0	20,000
CELGENE CORP COM	COM	151020104	9,340	89,497	SH		DFND		0	0	89,497
CHEVRON TEXACO CORP COM	COM	166764100	3,777	30,167	SH		DFND		0	0	30,167
CISCO SYS INC	COM	17275R102	11,379	297,112	SH		DFND		0	0	297,112
CITIGROUP INC COM	COM	172967424	1,896	25,475	SH		DFND		0	0	25,475
CME GROUP INC COM	COM	12572q105	724	4,958	SH		DFND		0	0	4,958
COCA COLA COMPANY	COM	191216100	1,976	43,075	SH		DFND		0	0	43,075
COCA COLA EUROPEAN PAR SHS	COM	g25839104	245	6,144	SH		DFND		0	0	6,144
COHEN & STEERS QTY RLY COM	COM	19247L106	2,911	230,150	SH		DFND		0	0	230,150
COLGATE PALMOLIVE COMPANY	COM	194162103	314	4,168	SH		DFND		0	0	4,168
COLUMBIA ETF TR II EMRG MARKET	COM	19762b509	1,942	69,028	SH		DFND		0	0	69,028
COMCAST CORPORATION CLASS A	COM	20030n101	836	20,884	SH		DFND		0	0	20,884
COMPUGEN LTD ORD	COM	m25722105	1,005	401,951	SH		DFND		0	0	401,951
CONAGRA BRANDS INC COM	COM	205887102	307	8,154	SH		DFND		0	0	8,154
CONOCOPHILLIPS	COM	20825C104	2,570	46,830	SH		DFND		0	0	46,830
CONSOLIDATED EDISON NEW YORK	COM	209115104	1,587	18,678	SH		DFND		0	0	18,678
CORNING INC	COM	219350105	2,843	88,878	SH		DFND		0	0	88,878
COSTCO WHOLESALE CORP-NEW	COM	22160K105	11,885	63,856	SH		DFND		0	0	63,856
COVANTA HOLDINGS CP	COM	22282e102	2,287	135,311	SH		DFND		0	0	135,311
CUMMINS ENGINE CO INC	COM	231021106	1,312	7,429	SH		DFND		0	0	7,429
CVS HEALTH CORPORATION	COM	126650100	10,390	143,315	SH		DFND		0	0	143,315
DANAHER CORP DEL COM	COM	235851102	1,783	19,207	SH		DFND		0	0	19,207
DARDEN RESTAURANTS, INC.	COM	237194105	472	4,920	SH		DFND		0	0	4,920
DEAN FOODS CO NEW COM	COM	242370203	620	53,650	SH		DFND		0	0	53,650
DEERE & COMPANY	COM	244199105	2,502	15,986	SH		DFND		0	0	15,986
DEL TACO RESTAURANTS	COM	245496104	752	62,025	SH		DFND		0	0	62,025
DELTA AIR LINES DEL COM NEW	COM	247361702	1,847	32,980	SH		DFND		0	0	32,980
DENTSPLY SIRONA INC COM	COM	24906p109	262	3,979	SH		DFND		0	0	3,979
DIEBOLD INC COM	COM	253651103	326	19,965	SH		DFND		0	0	19,965
DIGITAL RLTY TR INC COM	COM	253868103	247	2,170	SH		DFND		0	0	2,170
DIMECO INC COM	COM	25432w104	211	6,000	SH		DFND		0	0	6,000
DISCOVER FINL SVCS INC	COM	254709108	8,210	106,733	SH		DFND		0	0	106,733
DOLLAR GENERAL CORP	COM	256677105	253	2,720	SH		DFND		0	0	2,720
DOLLAR TREE INC COM	COM	256746108	1,437	13,394	SH		DFND		0	0	13,394
DOMINOS PIZZA INC COM	COM	25754a201	614	3,250	SH		DFND		0	0	3,250
DOMTAR CORP COM NEW	COM	257559203	1,970	39,775	SH		DFND		0	0	39,775
DOWDUPONT INC COM	COM	26078j100	17,385	244,106	SH		DFND		0	0	244,106
DUKE ENERGY COMPANY	COM	26441C204	3,941	46,857	SH		DFND		0	0	46,857
EDITAS MEDICINE INC COM	COM	28106w103	263	8,550	SH		DFND		0	0	8,550
EDWARDS LIFESCIENCES COM	COM	28176e108	457	4,052	SH		DFND		0	0	4,052
EMERSON ELECTRIC CO	COM	291011104	931	13,356	SH		DFND		0	0	13,356
EOG RES INC COM	COM	26875P101	538	4,990	SH		DFND		0	0	4,990
EQUINIX INC COM NEW	COM	29444U700	319	703	SH		DFND		0	0	703
EQUITY COMWLTH COM SH BEN INT	COM	294628102	372	12,200	SH		DFND		0	0	12,200
ETF MANAGERS TR PUREFUNDS ISE	COM	26924g201	252	7,950	SH		DFND		0	0	7,950
EXELON CORP	COM	30161N101	1,627	41,276	SH		DFND		0	0	41,276
EXXON MOBIL CORP COM	COM	30231G102	4,270	51,055	SH		DFND		0	0	51,055
FACEBOOK INC CL A	COM	30303m102	5,983	33,908	SH		DFND		0	0	33,908
FEDEX CORP	COM	31428X106	2,447	9,805	SH		DFND		0	0	9,805
FIRST N B ANCHRAG ALAS COM	COM	32112j106	553	268	SH		DFND		0	0	268
FIRST TR ETN BIOTECH	COM	33733e203	413	3,315	SH		DFND		0	0	3,315
FIRST TR NASDAQ ABA CM UT COM	COM	33736q104	498	9,495	SH		DFND		0	0	9,495
FIRST TRUST ETF II HLTH CARE A	COM	33734x143	886	12,700	SH		DFND		0	0	12,700
FOOT LOCKER INC COM	COM	344849104	1,333	28,425	SH		DFND		0	0	28,425
FORD MOTOR COMPANY	COM	345370860	2,543	203,626	SH		DFND		0	0	203,626
FORTIVE CORP COM	COM	34959j108	207	2,867	SH		DFND		0	0	2,867
FRANKLIN RES INC COM	COM	354613101	314	7,255	SH		DFND		0	0	7,255
GENERAC HLDGS INC COM	COM	368736104	203	4,100	SH		DFND		0	0	4,100
GENERAL DYNAMICS	COM	369550108	7,726	37,975	SH		DFND		0	0	37,975
GENERAL ELECTRIC CO	COM	369604103	6,515	373,338	SH		DFND		0	0	373,338
GENERAL MTRS CO COM	COM	37045v100	2,223	54,227	SH		DFND		0	0	54,227
GILEAD SCIENCES INC COM	COM	375558103	1,022	14,270	SH		DFND		0	0	14,270
GLAXO SMITHKLINE PLC SPONS ADR	COM	37733w105	878	24,749	SH		DFND		0	0	24,749
GOLDMAN SACHS BDC INC SHS	COM	38147u107	368	16,593	SH		DFND		0	0	16,593
GOLDMAN SACHS GROUP COM	COM	38141G104	11,607	45,561	SH		DFND		0	0	45,561
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	2,466	18,677	SH		DFND		0	0	18,677
HAIN CELESTIAL GROUP INC COM	COM	405217100	301	7,100	SH		DFND		0	0	7,100
HALLIBURTON COMPANY	COM	406216101	6,330	129,530	SH		DFND		0	0	129,530
HANES BRANDS INC COM	COM	410345102	2,145	102,589	SH		DFND		0	0	102,589
HANOVER INS GROUP INC COM	COM	410867105	210	1,947	SH		DFND		0	0	1,947
HCA HOLDINGS INC COM	COM	40412c101	2,650	30,165	SH		DFND		0	0	30,165
HOME DEPOT INC	COM	437076102	3,258	17,190	SH		DFND		0	0	17,190
HONEYWELL INTL	COM	438516106	8,648	56,392	SH		DFND		0	0	56,392
HOST HOTELS AND RESORTS INC	COM	44107P104	1,174	59,156	SH		DFND		0	0	59,156
HP INC COM	COM	40434l105	1,531	72,884	SH		DFND		0	0	72,884
ILLINOIS TOOL WORKS	COM	452308109	3,905	23,406	SH		DFND		0	0	23,406
ING GROEP N V SPONSORED ADR	COM	456837103	402	21,750	SH		DFND		0	0	21,750
INPHI CORP COM	COM	45772f107	1,019	27,850	SH		DFND		0	0	27,850
INTEL CORPORATION	COM	458140100	6,798	147,265	SH		DFND		0	0	147,265
INTERCEPT PHARMACEUTIC COM	COM	45845p108	302	5,164	SH		DFND		0	0	5,164
INTERNATIONAL BUSINESS MACHINE	COM	459200101	3,147	20,515	SH		DFND		0	0	20,515
INTERNATIONAL PAPER CO	COM	460146103	2,491	42,992	SH		DFND		0	0	42,992
INTUITIVE SURGICAL INC COM NEW	COM	46120e602	766	2,100	SH		DFND		0	0	2,100
IPG PHOTONICS CORP COM	COM	44980x109	310	1,450	SH		DFND		0	0	1,450
ISHARES INC MSCI JAPAN	COM	46434g822	314	5,240	SH		DFND		0	0	5,240
ISHARES TR MSCI EAFE IDX	COM	464287465	3,938	56,004	SH		DFND		0	0	56,004
ISHARES TR MSCI EMERG MKT	COM	464287234	559	11,871	SH		DFND		0	0	11,871
ISHARES TR RUSSELL 2000	COM	464287655	5,113	33,534	SH		DFND		0	0	33,534
ISHARES TR RUSSELL1000GRW	COM	464287614	2,193	16,286	SH		DFND		0	0	16,286
ISHARES TR RUSSELL1000VAL	COM	464287598	372	2,988	SH		DFND		0	0	2,988
J P MORGAN CHASE & CO COM	COM	46625h100	24,597	230,011	SH		DFND		0	0	230,011
JETBLUE AWYS CORP COM	COM	477143101	450	20,125	SH		DFND		0	0	20,125
JOHNSON & JOHNSON	COM	478160104	7,155	51,213	SH		DFND		0	0	51,213
KIMBERLY CLARK CORP	COM	494368103	317	2,625	SH		DFND		0	0	2,625
KIMCO RLTY CORP COM	COM	49446R109	339	18,660	SH		DFND		0	0	18,660
KINDER MORGAN INC DEL COM	COM	49456b101	1,380	76,353	SH		DFND		0	0	76,353
KOHLS CORP	COM	500255104	911	16,790	SH		DFND		0	0	16,790
KROGER CO	COM	501044101	1,396	50,855	SH		DFND		0	0	50,855
LAS VEGAS SANDS CORP COM	COM	517834107	9,293	133,737	SH		DFND		0	0	133,737
LILLY ELI & COMPANY	COM	532457108	2,208	26,146	SH		DFND		0	0	26,146
LINCOLN NATL CORP IND COM	COM	534187109	658	8,560	SH		DFND		0	0	8,560
LOCKHEED MARTIN CORP	COM	539830109	1,242	3,869	SH		DFND		0	0	3,869
LOWES COS INC COM	COM	548661107	2,494	26,830	SH		DFND		0	0	26,830
LULULEMON ATHLETICA IN COM	COM	550021109	279	3,550	SH		DFND		0	0	3,550
LUMENTUM HLDGS INC COM	COM	55024u109	1,417	28,975	SH		DFND		0	0	28,975
LYONDELLBASELL INDUSTR SHS - A	COM	N53745100	2,012	18,242	SH		DFND		0	0	18,242
MACYS INC COM	COM	55616p104	751	29,830	SH		DFND		0	0	29,830
MARRIOTT INTL INC COM	COM	571903202	631	4,649	SH		DFND		0	0	4,649
MARSH MCLENNAN	COM	571748102	1,663	20,437	SH		DFND		0	0	20,437
MASTERCARD INC COM	COM	57636q104	2,951	19,495	SH		DFND		0	0	19,495
MB FINL INC COM	COM	55264u108	1,178	26,462	SH		DFND		0	0	26,462
MCDONALDS CORPORATION	COM	580135101	5,175	30,067	SH		DFND		0	0	30,067
MEDICAL PPTYS TR INC COM	COM	58463j304	1,701	123,450	SH		DFND		0	0	123,450
MEDTRONIC PLC SHS	COM	g5960l103	1,732	21,450	SH		DFND		0	0	21,450
MELLANOX TECH LTD SHS	COM	m51363113	1,674	25,870	SH		DFND		0	0	25,870
MERCK & COMPANY INC.	COM	58933y105	3,122	55,479	SH		DFND		0	0	55,479
METLIFE INC COM	COM	59156r108	11,771	232,811	SH		DFND		0	0	232,811
MGM RESORTS INTERNATIONAL	COM	552953101	668	20,000	SH		DFND		0	0	20,000
MICROSOFT CORP	COM	594918104	12,372	144,634	SH		DFND		0	0	144,634
MILLER INDS	COM	600551204	2,064	80,015	SH		DFND		0	0	80,015
MONDELEZ INTL INC CL A	COM	609207105	375	8,773	SH		DFND		0	0	8,773
MONROE CAP CORP COM	COM	610335101	1,157	84,150	SH		DFND		0	0	84,150
MONSANTO CO NEW COM	COM	61166W101	6,903	59,112	SH		DFND		0	0	59,112
MORGAN STANLEY COM NEW	COM	617446448	1,613	30,750	SH		DFND		0	0	30,750
MYLAN N V SHS EURO	COM	n59465109	347	8,210	SH		DFND		0	0	8,210
NEW MTN FIN CORP COM	COM	647551100	455	33,544	SH		DFND		0	0	33,544
NEWELL BRAND INC.	COM	651229106	220	7,130	SH		DFND		0	0	7,130
NEXTERA ENERGY INC COM	COM	65339F101	690	4,419	SH		DFND		0	0	4,419
NIKE INC CLASS B	COM	654106103	810	12,944	SH		DFND		0	0	12,944
NISOURCE INC. COM	COM	65473p105	583	22,727	SH		DFND		0	0	22,727
NORDSTROM INC	COM	655664100	278	5,869	SH		DFND		0	0	5,869
NORFOLK SOUTHERN CORP	COM	655844108	1,669	11,517	SH		DFND		0	0	11,517
NORTHERN TRUST CORPORATION	COM	665859104	607	6,080	SH		DFND		0	0	6,080
NORTHROP GRUMMAN CORP COM	COM	666807102	212	692	SH		DFND		0	0	692
NOVARTIS A G SPONSORED ADR	COM	66987V109	2,200	26,200	SH		DFND		0	0	26,200
NUCOR CORP	COM	670346105	8,602	135,295	SH		DFND		0	0	135,295
NVIDIA CORP COM	COM	67066G104	1,597	8,255	SH		DFND		0	0	8,255
OCCIDENTAL PETE CORP	COM	674599105	779	10,572	SH		DFND		0	0	10,572
OLD REP INTL CORP	COM	680223104	1,023	47,860	SH		DFND		0	0	47,860
OLD SECOND BANCORP INC COM	COM	680277100	754	55,202	SH		DFND		0	0	55,202
ORACLE SYS CORP	COM	68389X105	1,470	31,093	SH		DFND		0	0	31,093
OSHKOSH TRUCK CORP	COM	688239201	218	2,400	SH		DFND		0	0	2,400
PALO ALTO NETWORKS INC COM	COM	697435105	7,211	49,750	SH		DFND		0	0	49,750
PEPSICO INC	COM	713448108	1,281	10,686	SH		DFND		0	0	10,686
PETMED EXPRESS INC COM	COM	716382106	364	7,990	SH		DFND		0	0	7,990
PFIZER INC	COM	717081103	10,179	281,033	SH		DFND		0	0	281,033
PHILIP MORRIS INTL INC COM	COM	718172109	1,102	10,429	SH		DFND		0	0	10,429
PHILLIPS 66 COM	COM	718546104	2,053	20,300	SH		DFND		0	0	20,300
PINNACLE WEST CAPITAL CORP USD	COM	723484101	1,021	11,987	SH		DFND		0	0	11,987
PITNEY BOWES INC	COM	724479100	403	36,029	SH		DFND		0	0	36,029
PNC FINANCIAL CORP	COM	693475105	1,426	9,882	SH		DFND		0	0	9,882
PORTOLA PHARMACEUTICAL COM	COM	737010108	600	12,330	SH		DFND		0	0	12,330
POTBELLY CORP COM	COM	73754y100	1,519	123,495	SH		DFND		0	0	123,495
POWERSHARES ETF TR II 1000 EQ	COM	73937b571	575	18,443	SH		DFND		0	0	18,443
POWERSHARES ETF TRUST AERSPC D	COM	73935x690	355	6,592	SH		DFND		0	0	6,592
POWERSHARES ETF TRUST FTSE RAF	COM	73935x583	1,500	13,209	SH		DFND		0	0	13,209
POWERSHARES ETF TRUST PRVT EQT	COM	73935x195	174	14,000	SH		DFND		0	0	14,000
POWERSHARES QQQ TR UNIT SER 1	COM	73935A104	5,339	34,279	SH		DFND		0	0	34,279
PPG INDS INC COM	COM	693506107	1,484	12,703	SH		DFND		0	0	12,703
PPL CORPORATION	COM	69351T106	410	13,250	SH		DFND		0	0	13,250
PRAXAIR INC	COM	74005P104	1,253	8,102	SH		DFND		0	0	8,102
PRICE T ROWE GROUP INC COM	COM	74144t108	571	5,441	SH		DFND		0	0	5,441
PROCTER & GAMBLE CO	COM	742718109	2,773	30,179	SH		DFND		0	0	30,179
PROGRESSIVE CORP OHIO	COM	743315103	2,257	40,075	SH		DFND		0	0	40,075
PROSHARES TR PSHS LC COR PLUS	COM	74347r248	1,185	17,750	SH		DFND		0	0	17,750
PROSHARES TR RUSS 2000 DIVD	COM	74347b698	270	4,900	SH		DFND		0	0	4,900
PUBLIC SVCS ENTRPS GRP	COM	744573106	2,904	56,396	SH		DFND		0	0	56,396
QRS MUSIC TECHNOLOGIES COM	COM	74726W107	3	21,667	SH		DFND		0	0	21,667
QUALCOMM INC	COM	747525103	11,638	181,787	SH		DFND		0	0	181,787
RALPH LAUREN CORP CL A	COM	751212101	1,800	17,356	SH		DFND		0	0	17,356
RAYTHEON CO	COM	755111507	2,679	14,262	SH		DFND		0	0	14,262
RECRO PHARMA INC COM	COM	75629f109	92	10,000	SH		DFND		0	0	10,000
ROYAL CARIBBEAN CRUISE COM	COM	V7780T103	8,205	68,790	SH		DFND		0	0	68,790
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
SCHLUMBERGER	COM	806857108	833	12,354	SH		DFND		0	0	12,354
SEAGATE TECHNOLOGY SHS	COM	g7945j104	942	22,520	SH		DFND		0	0	22,520
SELECT SECTOR SPDR TR SBI INT-	COM	81369y605	3,546	127,035	SH		DFND		0	0	127,035
SEMPRA ENERGY COM	COM	816851109	244	2,283	SH		DFND		0	0	2,283
SENSIENT TECH CORP COM	COM	81725T100	230	3,150	SH		DFND		0	0	3,150
SHERWIN WILLIAMS CO	COM	824348106	359	875	SH		DFND		0	0	875
SHIRE LTD SHS	COM	g8124v108	208	3,935	SH		DFND		0	0	3,935
SIGNET JEWELERS LTD SHS	COM	g81276100	1,719	30,400	SH		DFND		0	0	30,400
SOUTHERN COMPANY	COM	842587107	1,178	24,503	SH		DFND		0	0	24,503
SOUTHWEST AIRLS CO	COM	844741108	263	4,024	SH		DFND		0	0	4,024
SPDR S&P 500 ETF TR UNIT SER 1	COM	78462F103	4,646	17,410	SH		DFND		0	0	17,410
SPDR S&P MIDCAP 400 ETF TR UNI	COM	78467y107	13,855	40,112	SH		DFND		0	0	40,112
SPDR SER TR S&P HOMEBUILDERS E	COM	78464a888	752	17,000	SH		DFND		0	0	17,000
SPDR SERIES TRUST S&P REGL BKG	COM	78464a698	1,627	27,650	SH		DFND		0	0	27,650
SPIDER GOLD TR SHS	COM	78463V107	266	2,150	SH		DFND		0	0	2,150
SPROTT FOCUS TR INC COM	COM	85208j109	145	18,252	SH		DFND		0	0	18,252
STANLEY BLACK & DECKER COM	COM	854502101	3,615	21,302	SH		DFND		0	0	21,302
STARBUCKS CORP COM	COM	855244109	1,047	18,229	SH		DFND		0	0	18,229
STARWOOD PPTY TR INC COM	COM	85571b105	6,862	321,410	SH		DFND		0	0	321,410
STATE STREET BOSTON CORP	COM	857477103	888	9,100	SH		DFND		0	0	9,100
STEWARDSHIP FINL CORP COM	COM	860326107	348	34,000	SH		DFND		0	0	34,000
STRYKER CORP	COM	863667101	627	4,050	SH		DFND		0	0	4,050
SYSCO CORP	COM	871829107	834	13,726	SH		DFND		0	0	13,726
TARGET CORP COM	COM	87612E106	2,155	33,021	SH		DFND		0	0	33,021
TE CONNECTIVITY LTD	COM	H84989104	1,175	12,365	SH		DFND		0	0	12,365
TEGNA INC	COM	87901j105	475	33,751	SH		DFND		0	0	33,751
TEREX CORP NEW COM	COM	880779103	1,348	27,950	SH		DFND		0	0	27,950
THERMO FISHER SCIENTIFIC	COM	883556102	12,736	67,073	SH		DFND		0	0	67,073
TIFFANY & CO	COM	886547108	1,268	12,200	SH		DFND		0	0	12,200
TILLYS INC CL A	COM	886885102	1,786	121,025	SH		DFND		0	0	121,025
TIME WARNER INC	COM	887317303	1,849	20,212	SH		DFND		0	0	20,212
TOWN SPORTS INTL HLDGS COM	COM	89214a102	1,484	267,422	SH		DFND		0	0	267,422
TRAVELERS COS INC COM	COM	89417E109	465	3,425	SH		DFND		0	0	3,425
U S G CORP COM NEW	COM	903293405	1,284	33,300	SH		DFND		0	0	33,300
UNION PACIFIC CORPORATION	COM	907818108	474	3,531	SH		DFND		0	0	3,531
UNITED PARCEL SERVICE CL B	COM	911312106	8,613	72,288	SH		DFND		0	0	72,288
UNITED TECHNOLOGIES CORP	COM	913017109	1,009	7,906	SH		DFND		0	0	7,906
UNIVERSAL DISPLAY CORP COM	COM	91347P105	699	4,050	SH		DFND		0	0	4,050
UNIVERSAL HEALTH RLTY INCOME S	COM	91359E105	473	6,300	SH		DFND		0	0	6,300
UNIVERSAL HLTH SVCS CL B	COM	913903100	2,267	20,000	SH		DFND		0	0	20,000
US BANCORP DEL COM	COM	902973304	1,813	33,830	SH		DFND		0	0	33,830
V F CORP COM	COM	918204108	301	4,064	SH		DFND		0	0	4,064
VANGUARD INDEX FDS EXTEND MKT	COM	922908652	2,279	20,400	SH		DFND		0	0	20,400
VANGUARD INDEX FDS REIT ETF	COM	922908553	1,217	14,665	SH		DFND		0	0	14,665
VANGUARD INDEX TR STK MRK VIPE	COM	922908769	270	1,968	SH		DFND		0	0	1,968
VANGUARD INTL EQUITY I TT WRLD	COM	922042742	587	7,900	SH		DFND		0	0	7,900
VANGUARD SPECIALIZED DIV APP E	COM	921908844	5,407	52,994	SH		DFND		0	0	52,994
VANTAGE DRILLING COMPA ORD SHS	COM	g93205113	0	15,000	SH		DFND		0	0	15,000
VECTOR GROUP LTD COM	COM	92240M108	909	40,620	SH		DFND		0	0	40,620
VENTAS INC COM	COM	92276F100	564	9,400	SH		DFND		0	0	9,400
VERIZON COMMUNICATIONS COM	COM	92343v104	11,976	226,261	SH		DFND		0	0	226,261
VIACOM INC CLASS B COM NEW	COM	92553p201	407	13,220	SH		DFND		0	0	13,220
VISA INC COM CL A	COM	92826c839	10,261	89,992	SH		DFND		0	0	89,992
VODAFONE GROUP PLC NEW	COM	92857w308	697	21,852	SH		DFND		0	0	21,852
WAL MART STORES INC	COM	931142103	4,361	44,162	SH		DFND		0	0	44,162
WALGREEN BOOTS ALLIANCE INC CO	COM	931427108	2,997	41,267	SH		DFND		0	0	41,267
WALT DISNEY PRODUCTIONS	COM	254687106	4,400	40,931	SH		DFND		0	0	40,931
WASHINGTON PRIME GROUP NEW COM	COM	93964w108	115	16,202	SH		DFND		0	0	16,202
WASTE CONNECTIONS INC (ONTARIO	COM	94106b101	2,128	30,000	SH		DFND		0	0	30,000
WASTE MGMT INC COM	COM	94106L109	1,474	17,077	SH		DFND		0	0	17,077
WEC ENERGY GROUP INC COM	COM	92939u106	1,715	25,813	SH		DFND		0	0	25,813
WELLS FARGO & COMPANY	COM	949746101	1,564	25,783	SH		DFND		0	0	25,783
WEYERHAEUSER CO	COM	962166104	278	7,897	SH		DFND		0	0	7,897
WHIRLPOOL CORP	COM	963320106	1,155	6,848	SH		DFND		0	0	6,848
WILLIAMS COS INC DEL COM	COM	969457100	558	18,289	SH		DFND		0	0	18,289
WISDOMTREE INVTS INC COM	COM	97717p104	1,462	116,471	SH		DFND		0	0	116,471
WISDOMTREE TR EMERGING MKTS YL	COM	97717w315	1,236	27,250	SH		DFND		0	0	27,250
WISDOMTREE TR EUROPE HEDGED EQ	COM	97717x701	1,996	31,335	SH		DFND		0	0	31,335
WISDOMTREE TRUST EMG MKTS SMCA	COM	97717w281	309	5,918	SH		DFND		0	0	5,918
WISDOMTREE TRUST JAPN HEDGE EQ	COM	97717W851	1,356	22,850	SH		DFND		0	0	22,850
ZEBRA TECHNOLOGIES CP CL A	COM	989207105	431	4,155	SH		DFND		0	0	4,155
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	11,638	96,445	SH		DFND		0	0	96,445
ZYNERBA PHARMACEUTICAL COM	COM	98986x109	356	28,470	SH		DFND		0	0	28,470
ALIBABA GROUP HLDG LTD SPONSOR	ADR	01609w102	1,063	6,166	SH		DFND		0	0	6,166
BAIDU COM INC SPON ADR REP A	ADR	056752108	1,013	4,327	SH		DFND		0	0	4,327
DEUTSCHE LUFTHANSA A G SPONSOR	ADR	251561304	561	15,250	SH		DFND		0	0	15,250
MS&AD INS GROUP HLDGS ADR	ADR	553491101	1,237	73,050	SH		DFND		0	0	73,050
NATIONAL BK GREECE SA SPN ADR	ADR	633643804	36	109,799	SH		DFND		0	0	109,799
ROYAL DUTCH SHELL PLC SPONS AD	ADR	780259206	268	4,017	SH		DFND		0	0	4,017
SAFRAN S A SPON ADR	ADR	786584102	755	29,325	SH		DFND		0	0	29,325
SANOFI SPONSORED ADR	ADR	80105n105	280	6,503	SH		DFND		0	0	6,503
SHIRE PHARMCTL GRP PLC SPONSOR	ADR	82481r106	1,189	7,667	SH		DFND		0	0	7,667
TAIWAN SEMICONDUCTOR SPONSORED	ADR	874039100	433	10,931	SH		DFND		0	0	10,931
TENCENT HLDGS LTD ADR	ADR	88032q109	407	7,840	SH		DFND		0	0	7,840
TOYOTA MOTOR CORP SP ADR REP2C	ADR	892331307	368	2,895	SH		DFND		0	0	2,895
UNILEVER PLC SPON ADR NEW	ADR	904767704	453	8,188	SH		DFND		0	0	8,188
ADVISORS SER TR POPLAR FRST CO	MF	00770x535	8,932	329,484	SH		DFND		0	0	329,484
ALLIANCEBERNSTEIN HIGH ADVISOR	MF	01859m408	216	24,497	SH		DFND		0	0	24,497
AMER INTL GRW & INC CL F-1 SHS	MF	45956t402	714	20,401	SH		DFND		0	0	20,401
AMERICAN BALANCED FD CL F	MF	024071409	1,711	63,074	SH		DFND		0	0	63,074
AMERICAN BALANCED FD CL F3	MF	024071771	756	27,857	SH		DFND		0	0	27,857
AMERICAN BALANCED FD SHS F-2 C	MF	024071821	427	15,735	SH		DFND		0	0	15,735
AMERICAN BALANCED FUND CLASS A	MF	024071102	651	23,990	SH		DFND		0	0	23,990
AMERICAN DEV WRLD GRWTH&INC FD	MF	02630f506	9,658	857,687	SH		DFND		0	0	857,687
AMERICAN FDS PORTFOLIO BALANCE	MF	02630q106	437	29,525	SH		DFND		0	0	29,525
AMERICAN FDS PORTFOLIO BALANCE	MF	02630y224	397	26,800	SH		DFND		0	0	26,800
AMERICAN FDS PORTFOLIO GROWTH	MF	02630r351	217	14,354	SH		DFND		0	0	14,354
AMERICAN FDS PORTFOLIO GRW & I	MF	02630r609	727	47,969	SH		DFND		0	0	47,969
AMERICAN FDS TARGET DA 2030 TR	MF	02631v500	315	21,861	SH		DFND		0	0	21,861
AMERICAN FUNDS DEV WLD GRWTH &	MF	02630f779	599	53,214	SH		DFND		0	0	53,214
AMERICAN FUNDS INC CL F-1	MF	02630f407	531	47,121	SH		DFND		0	0	47,121
AMERICAN HIGH-INCOME M SHS CL	MF	026545608	228	14,305	SH		DFND		0	0	14,305
BRANDES INVT TR EMRGN MKT VAL	MF	105262752	754	77,643	SH		DFND		0	0	77,643
CALAMOS INVT TR NEW GLBL CONV	MF	128120722	121	11,095	SH		DFND		0	0	11,095
CAPITAL INCOME BLDR FD CL F	MF	140193400	4,653	74,078	SH		DFND		0	0	74,078
CAPITAL INCOME BLDR FD CL F 3	MF	140193780	1,498	23,859	SH		DFND		0	0	23,859
CAPITAL INCOME BLDR IN SHS CL	MF	140194101	4,313	68,710	SH		DFND		0	0	68,710
CAPITAL INCOME BUILDERS FD SH	MF	140193103	552	8,791	SH		DFND		0	0	8,791
CAPITAL WORLD GRW&INCM CL F	MF	140543406	1,801	35,306	SH		DFND		0	0	35,306
CLAYMORE ETF TR ZACKS MDCAP CR	MF	18383m720	688	10,500	SH		DFND		0	0	10,500
DFA INVT DIMENSIONS GR EMER MK	MF	233203421	229	9,841	SH		DFND		0	0	9,841
DNP SELECT INCOME FD INC COM	MF	23325P104	312	28,873	SH		DFND		0	0	28,873
EUROPACIFIC GROWTH FD SHS CL F	MF	29875e100	324	5,778	SH		DFND		0	0	5,778
EUROPACIFIC GROWTH FUND CLASS	MF	298706102	678	12,053	SH		DFND		0	0	12,053
FIDELITY ADVISOR SER I LEV CO	MF	315805424	627	14,468	SH		DFND		0	0	14,468
FIDELITY ADVISOR VII HEALTH CA	MF	315918847	1,858	43,560	SH		DFND		0	0	43,560
FRANKLIN CUSTODIAN FDS INCOME	MF	353496631	49	20,712	SH		DFND		0	0	20,712
FUNDAMENTAL INVESTORS CL F3	MF	360802771	326	5,237	SH		DFND		0	0	5,237
FUNDAMENTAL INVS INC CL F	MF	360802409	356	5,728	SH		DFND		0	0	5,728
GABELLI ASSET FD SH BEN INT	MF	362395105	355	6,022	SH		DFND		0	0	6,022
GRANDEUR PEAK EMERGING MKTS OP	MF	31761R401	1,621	122,929	SH		DFND		0	0	122,929
GRANDEUR PEAK GLBL STALWARTS C	MF	31761r773	3,062	207,165	SH		DFND		0	0	207,165
GRANDEUR PEAK GLOBAL OPP FD IN	MF	317609360	6,250	1,550,766	SH		DFND		0	0	1,550,766
GRANDEUR PEAK INTL STALWARTS C	MF	31761r757	2,615	171,453	SH		DFND		0	0	171,453
GROWTH FD AMER INC CL F	MF	399874403	201	4,074	SH		DFND		0	0	4,074
INCOME FD AMER INC CL F3	MF	453320772	241	10,327	SH		DFND		0	0	10,327
INCOME FUND AMERICA CL A	MF	453320103	252	10,784	SH		DFND		0	0	10,784
INTERNATIONAL GROWTH I CL F 3	MF	45956t774	210	5,994	SH		DFND		0	0	5,994
INTERNATIONAL GRW & IN CL A SH	MF	45956t105	237	6,785	SH		DFND		0	0	6,785
INTERNATIONAL GRW & IN CL F-2	MF	45956t501	369	10,535	SH		DFND		0	0	10,535
INVESCO GLBL HLTH CARE FD CL A	MF	00141T106	205	5,770	SH		DFND		0	0	5,770
INVESTMENT CO AMER CL F	MF	461308405	400	9,920	SH		DFND		0	0	9,920
MARKETFIELD FUND CLASS I	MF	89834e245	1,985	113,818	SH		DFND		0	0	113,818
MASSACHUSETTS INVS TR SH BEN I	MF	575736103	398	12,373	SH		DFND		0	0	12,373
MUTUAL FD SER TR ALPHACENTRIC	MF	62827m144	473	38,653	SH		DFND		0	0	38,653
NEW PERSPECTIVE FD INC CL F3	MF	648018778	627	14,536	SH		DFND		0	0	14,536
NEW PERSPECTIVE FD INC COM CL	MF	648018109	407	9,430	SH		DFND		0	0	9,430
NICHOLAS FD INC COM	MF	653735100	202	3,262	SH		DFND		0	0	3,262
OPPENHEIMER INTL S CO CL A	MF	68380u100	2,954	59,607	SH		DFND		0	0	59,607
OPPENHEIMER STEELPATH MLP INC	MF	858268600	163	25,332	SH		DFND		0	0	25,332
OPPENHEIMER STEELPTH MLP SELEC	MF	858268105	1,273	150,684	SH		DFND		0	0	150,684
OPPENHEIMER STRATEG FD INCOME	MF	68380K102	91	23,022	SH		DFND		0	0	23,022
PIMCO SMALL CAPS STKSPL AR STG	MF	72201f698	806	78,107	SH		DFND		0	0	78,107
PIONEER MLT-ASST ULTRASHT INC	MF	72388e605	200	20,055	SH		DFND		0	0	20,055
POPLAR FOREST OUTLIERS FD INST	MF	00770x550	1,122	44,651	SH		DFND		0	0	44,651
POPLAR FOREST PARTNERS FD CL A	MF	00768D814	1,324	25,852	SH		DFND		0	0	25,852
POPLAR FOREST PARTNERS INSTITU	MF	00768d798	15,966	311,465	SH		DFND		0	0	311,465
ROWE PRICE NEW HORI FD COM	MF	779562107	935	17,778	SH		DFND		0	0	17,778
ROWE T PRICE DIVID GRW COM	MF	779546100	319	7,357	SH		DFND		0	0	7,357
SEQUOIA FD INC COM	MF	817418106	247	1,459	SH		DFND		0	0	1,459
T ROWE PRICE MEDIA & TELECOMMU	MF	741454102	501	5,194	SH		DFND		0	0	5,194
THE GROWTH FD OF AMERICA CL F3	MF	399874775	307	6,202	SH		DFND		0	0	6,202
VANGUARD INDEX FDS TOT STKIDX	MF	922908728	693	10,386	SH		DFND		0	0	10,386
VANGUARD SPECIALIZED HEALTHCAR	MF	921908885	264	3,048	SH		DFND		0	0	3,048
SPDR INDEX SHS FDS DJ EURSTX50	EXCH	78463x202	356	8,750	SH		DFND		0	0	8,750
ALLIANZ FDS ALGI INCMGRINST	BAL MF	018920512	270	22,829	SH		DFND		0	0	22,829
FRANKLIN INCOME FD CLASS A	BAL MF	353496300	54	22,699	SH		DFND		0	0	22,699
ALLIANCEBERNSTEIN HLDGS LP UNI	LP	01881g106	1,442	57,550	SH		DFND		0	0	57,550
ENBRIDGE ENERGY PRTNRS COM	LP	29250r106	639	46,250	SH		DFND		0	0	46,250
ENTERPRISE PRODS PARTNERS LP C	LP	293792107	1,724	65,026	SH		DFND		0	0	65,026
JPMORGAN CHASE & CO ALERIAN ML	LP	46625h365	912	33,200	SH		DFND		0	0	33,200
KKR & CO LP DEL COM UNITS	LP	48248m102	2,943	139,723	SH		DFND		0	0	139,723
MAGELLAN MIDSTREAM PARTNERS LP	LP	559080106	2,660	37,500	SH		DFND		0	0	37,500
PLAINS ALL AM PIPELINE UNIT LT	LP	726503105	1,497	72,525	SH		DFND		0	0	72,525
ALLIANZGI EQUITY & CONVERTIBLE	CLE FDS	018829101	708	33,518	SH		DFND		0	0	33,518
EATON VANCE TXMG GLOBAL OPPORT	CLE FDS	27829c105	436	36,612	SH		DFND		0	0	36,612
ROYCE GLOBAL VALUE TR INC COM	CLE FDS	78081t104	539	49,863	SH		DFND		0	0	49,863
ROYCE VALUE TR INC COM	CLE FDS	780910105	3,020	186,737	SH		DFND		0	0	186,737