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 |
|
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 |
3M CO COM | COM | 88579Y101 | 2,735 | 12,457 | SH | DFND | 0 | 0 | 12,457 | ||
ABBOTT LABS | COM | 002824100 | 3,522 | 58,772 | SH | DFND | 0 | 0 | 58,772 | ||
ABBVIE INC COM | COM | 00287Y109 | 13,616 | 143,859 | SH | DFND | 0 | 0 | 143,859 | ||
ABRAXAS PETE CORP COM | COM | 003830106 | 44 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
AECOM TECH CORP DEL COM | COM | 00766t100 | 2,619 | 73,495 | SH | DFND | 0 | 0 | 73,495 | ||
AEGON N V ORD AMER REG | COM | 007924103 | 171 | 25,240 | SH | DFND | 0 | 0 | 25,240 | ||
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 318 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
ALBEMARLE CORP COM | COM | 012653101 | 6,318 | 68,121 | SH | DFND | 0 | 0 | 68,121 | ||
ALLSTATE CORP COM | COM | 020002101 | 1,232 | 12,996 | SH | DFND | 0 | 0 | 12,996 | ||
ALPHABET CLASS-C SHARE | COM | 02079k107 | 8,022 | 7,775 | SH | DFND | 0 | 0 | 7,775 | ||
ALPHABET INC CL A | COM | 02079k305 | 9,471 | 9,132 | SH | DFND | 0 | 0 | 9,132 | ||
ALPS ETF TR ALERIAN MLP | COM | 00162q866 | 290 | 31,000 | SH | DFND | 0 | 0 | 31,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 649 | 10,414 | SH | DFND | 0 | 0 | 10,414 | ||
AMAZON COM INC COM | COM | 023135106 | 3,032 | 2,095 | SH | DFND | 0 | 0 | 2,095 | ||
AMBIT BIOSCIENCE CONT VAL-POSS | COM | 023cvr996 | 0 | 25,830 | SH | DFND | 0 | 0 | 25,830 | ||
AMEREN CORP COM | COM | 023608102 | 889 | 15,693 | SH | DFND | 0 | 0 | 15,693 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 633 | 9,236 | SH | DFND | 0 | 0 | 9,236 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 444 | 4,755 | SH | DFND | 0 | 0 | 4,755 | ||
AMERICAN INTL GROUP INC COM NE | COM | 026874784 | 3,409 | 62,647 | SH | DFND | 0 | 0 | 62,647 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073e105 | 1,256 | 14,570 | SH | DFND | 0 | 0 | 14,570 | ||
AMGEN INC | COM | 031162100 | 11,344 | 66,540 | SH | DFND | 0 | 0 | 66,540 | ||
ANALOG DEVICES INC | COM | 032654105 | 875 | 9,600 | SH | DFND | 0 | 0 | 9,600 | ||
APACHE CORP | COM | 037411105 | 285 | 7,416 | SH | DFND | 0 | 0 | 7,416 | ||
APOLLO GLOBAL MGMT LLC CL A SH | COM | 037612306 | 2,416 | 81,570 | SH | DFND | 0 | 0 | 81,570 | ||
APPLE COMPUTER INC | COM | 037833100 | 25,146 | 149,875 | SH | DFND | 0 | 0 | 149,875 | ||
AQUA AMERICA INC COM | COM | 03836W103 | 821 | 24,100 | SH | DFND | 0 | 0 | 24,100 | ||
ARCOS DORADOS HLDNG IN SHS CLA | COM | g0457f107 | 110 | 12,000 | SH | DFND | 0 | 0 | 12,000 | ||
ARDMORE SHIPPING CORP COM | COM | y0207t100 | 76 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
ARES CAP CORP COM | COM | 04010l103 | 916 | 57,727 | SH | DFND | 0 | 0 | 57,727 | ||
ASSOCIATED BANCORP | COM | 045487105 | 646 | 26,000 | SH | DFND | 0 | 0 | 26,000 | ||
AT&T INC COM | COM | 00206r102 | 12,112 | 339,761 | SH | DFND | 0 | 0 | 339,761 | ||
AUTOLIV INC COM | COM | 052800109 | 394 | 2,700 | SH | DFND | 0 | 0 | 2,700 | ||
AXALTA COATING SYS LTD COM | COM | g0750c108 | 248 | 8,200 | SH | DFND | 0 | 0 | 8,200 | ||
BANK AMER CORP RTN DJI NT18 | COM | 06053f174 | 172 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
BANK OF AMER CORP | COM | 060505104 | 7,849 | 261,718 | SH | DFND | 0 | 0 | 261,718 | ||
BANK OF NEW YORK MELLON CORP C | COM | 064058100 | 271 | 5,267 | SH | DFND | 0 | 0 | 5,267 | ||
BARRICK GOLD CORP | COM | 067901108 | 560 | 44,975 | SH | DFND | 0 | 0 | 44,975 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,190 | 18,296 | SH | DFND | 0 | 0 | 18,296 | ||
BEMIS INC COM | COM | 081437105 | 528 | 12,125 | SH | DFND | 0 | 0 | 12,125 | ||
BENGUET CORP CL B | COM | 081851206 | 0 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 11,795 | 59,129 | SH | DFND | 0 | 0 | 59,129 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 598 | 2 | SH | DFND | 0 | 0 | 2 | ||
BIOMARIN PHARMACEUTICA COM | COM | 09061G101 | 1,111 | 13,699 | SH | DFND | 0 | 0 | 13,699 | ||
BJS RESTAURANTS INC COM | COM | 09180c106 | 2,911 | 64,828 | SH | DFND | 0 | 0 | 64,828 | ||
BLACKSTONE GROUP L P COM UNIT | COM | 09253u108 | 4,238 | 132,642 | SH | DFND | 0 | 0 | 132,642 | ||
BLACKSTONE MTG TR INC COM CL A | COM | 09257w100 | 494 | 15,725 | SH | DFND | 0 | 0 | 15,725 | ||
BLUEBIRD BIO INC COM | COM | 09609g100 | 953 | 5,580 | SH | DFND | 0 | 0 | 5,580 | ||
BOEING COMPANY | COM | 097023105 | 15,018 | 45,803 | SH | DFND | 0 | 0 | 45,803 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 1,943 | 47,925 | SH | DFND | 0 | 0 | 47,925 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,873 | 77,040 | SH | DFND | 0 | 0 | 77,040 | ||
BUNGE LIMITED COM | COM | g16962105 | 736 | 9,950 | SH | DFND | 0 | 0 | 9,950 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 2,442 | 33,397 | SH | DFND | 0 | 0 | 33,397 | ||
CANNABIS SCIENCE INC COM | COM | 137648101 | 1 | 14,000 | SH | DFND | 0 | 0 | 14,000 | ||
CARA THERAPEUTICS INC COM | COM | 140755109 | 276 | 22,300 | SH | DFND | 0 | 0 | 22,300 | ||
CARNIVAL CORP | COM | 143658300 | 651 | 9,923 | SH | DFND | 0 | 0 | 9,923 | ||
CARS COM INC COM | COM | 14575e105 | 315 | 11,102 | SH | DFND | 0 | 0 | 11,102 | ||
CATERPILLAR TRACTOR | COM | 149123101 | 741 | 5,031 | SH | DFND | 0 | 0 | 5,031 | ||
CBS CORP CL B COM NEW | COM | 124857202 | 240 | 4,670 | SH | DFND | 0 | 0 | 4,670 | ||
CELGENE CORP COM | COM | 151020104 | 6,804 | 76,274 | SH | DFND | 0 | 0 | 76,274 | ||
CHEVRON TEXACO CORP COM | COM | 166764100 | 4,311 | 37,803 | SH | DFND | 0 | 0 | 37,803 | ||
CISCO SYS INC | COM | 17275R102 | 10,312 | 240,440 | SH | DFND | 0 | 0 | 240,440 | ||
CITIGROUP INC COM | COM | 172967424 | 1,389 | 20,583 | SH | DFND | 0 | 0 | 20,583 | ||
CME GROUP INC COM | COM | 12572q105 | 794 | 4,908 | SH | DFND | 0 | 0 | 4,908 | ||
COCA COLA COMPANY | COM | 191216100 | 1,866 | 42,954 | SH | DFND | 0 | 0 | 42,954 | ||
COGNIZANT TECH SOLUTNS CL A | COM | 192446102 | 203 | 2,527 | SH | DFND | 0 | 0 | 2,527 | ||
COHEN & STEERS QTY RLY COM | COM | 19247L106 | 462 | 39,000 | SH | DFND | 0 | 0 | 39,000 | ||
COLGATE PALMOLIVE COMPANY | COM | 194162103 | 295 | 4,110 | SH | DFND | 0 | 0 | 4,110 | ||
COMCAST CORPORATION CLASS A | COM | 20030n101 | 443 | 12,955 | SH | DFND | 0 | 0 | 12,955 | ||
COMPUGEN LTD ORD | COM | m25722105 | 1,744 | 407,651 | SH | DFND | 0 | 0 | 407,651 | ||
CONAGRA BRANDS INC COM | COM | 205887102 | 301 | 8,154 | SH | DFND | 0 | 0 | 8,154 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,648 | 44,661 | SH | DFND | 0 | 0 | 44,661 | ||
CONSOLIDATED EDISON NEW YORK | COM | 209115104 | 1,441 | 18,494 | SH | DFND | 0 | 0 | 18,494 | ||
CORNING INC | COM | 219350105 | 2,461 | 88,278 | SH | DFND | 0 | 0 | 88,278 | ||
COSTCO WHOLESALE CORP-NEW | COM | 22160K105 | 10,803 | 57,330 | SH | DFND | 0 | 0 | 57,330 | ||
COVANTA HOLDINGS CP | COM | 22282e102 | 1,894 | 130,622 | SH | DFND | 0 | 0 | 130,622 | ||
CUMMINS ENGINE CO INC | COM | 231021106 | 903 | 5,571 | SH | DFND | 0 | 0 | 5,571 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 8,349 | 134,202 | SH | DFND | 0 | 0 | 134,202 | ||
DANAHER CORP DEL COM | COM | 235851102 | 560 | 5,719 | SH | DFND | 0 | 0 | 5,719 | ||
DARDEN RESTAURANTS, INC. | COM | 237194105 | 419 | 4,920 | SH | DFND | 0 | 0 | 4,920 | ||
DEAN FOODS CO NEW COM | COM | 242370203 | 449 | 52,075 | SH | DFND | 0 | 0 | 52,075 | ||
DEERE & COMPANY | COM | 244199105 | 2,489 | 16,028 | SH | DFND | 0 | 0 | 16,028 | ||
DEL TACO RESTAURANTS | COM | 245496104 | 610 | 58,925 | SH | DFND | 0 | 0 | 58,925 | ||
DENTSPLY SIRONA INC COM | COM | 24906p109 | 211 | 4,190 | SH | DFND | 0 | 0 | 4,190 | ||
DIEBOLD INC COM | COM | 253651103 | 307 | 19,965 | SH | DFND | 0 | 0 | 19,965 | ||
DIMECO INC COM | COM | 25432w104 | 209 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
DISCOVER FINL SVCS INC | COM | 254709108 | 7,361 | 102,333 | SH | DFND | 0 | 0 | 102,333 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 250 | 2,671 | SH | DFND | 0 | 0 | 2,671 | ||
DOLLAR TREE INC COM | COM | 256746108 | 1,262 | 13,294 | SH | DFND | 0 | 0 | 13,294 | ||
DOWDUPONT INC COM | COM | 26078j100 | 11,408 | 179,056 | SH | DFND | 0 | 0 | 179,056 | ||
DUKE ENERGY COMPANY | COM | 26441C204 | 2,937 | 37,915 | SH | DFND | 0 | 0 | 37,915 | ||
DUNKIN BRANDS GRP INC COM | COM | 265504100 | 247 | 4,140 | SH | DFND | 0 | 0 | 4,140 | ||
EATON CORP PLC SHS | COM | g29183103 | 383 | 4,793 | SH | DFND | 0 | 0 | 4,793 | ||
EDITAS MEDICINE INC COM | COM | 28106w103 | 254 | 7,650 | SH | DFND | 0 | 0 | 7,650 | ||
EDWARDS LIFESCIENCES COM | COM | 28176e108 | 507 | 3,632 | SH | DFND | 0 | 0 | 3,632 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 868 | 12,706 | SH | DFND | 0 | 0 | 12,706 | ||
EQUINIX INC COM NEW | COM | 29444U700 | 294 | 703 | SH | DFND | 0 | 0 | 703 | ||
EXELON CORP | COM | 30161N101 | 1,481 | 37,977 | SH | DFND | 0 | 0 | 37,977 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 3,931 | 52,686 | SH | DFND | 0 | 0 | 52,686 | ||
FACEBOOK INC CL A | COM | 30303m102 | 3,001 | 18,780 | SH | DFND | 0 | 0 | 18,780 | ||
FEDEX CORP | COM | 31428X106 | 1,084 | 4,515 | SH | DFND | 0 | 0 | 4,515 | ||
FINISAR CORP COM NEW | COM | 31787a507 | 219 | 13,850 | SH | DFND | 0 | 0 | 13,850 | ||
FIRST N B ANCHRAG ALAS COM | COM | 32112j106 | 521 | 248 | SH | DFND | 0 | 0 | 248 | ||
FLEXION THERAPEUTICS I COM | COM | 33938j106 | 366 | 16,350 | SH | DFND | 0 | 0 | 16,350 | ||
FORD MOTOR COMPANY | COM | 345370860 | 872 | 78,699 | SH | DFND | 0 | 0 | 78,699 | ||
FORTIVE CORP COM | COM | 34959j108 | 222 | 2,867 | SH | DFND | 0 | 0 | 2,867 | ||
FRANKLIN RES INC COM | COM | 354613101 | 252 | 7,255 | SH | DFND | 0 | 0 | 7,255 | ||
GENERAL DYNAMICS | COM | 369550108 | 8,457 | 38,286 | SH | DFND | 0 | 0 | 38,286 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,722 | 276,098 | SH | DFND | 0 | 0 | 276,098 | ||
GENERAL MTRS CO COM | COM | 37045v100 | 1,728 | 47,556 | SH | DFND | 0 | 0 | 47,556 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 1,090 | 14,455 | SH | DFND | 0 | 0 | 14,455 | ||
GLAXO SMITHKLINE PLC SPONS ADR | COM | 37733w105 | 1,623 | 41,549 | SH | DFND | 0 | 0 | 41,549 | ||
GOLDMAN SACHS BDC INC SHS | COM | 38147u107 | 260 | 13,593 | SH | DFND | 0 | 0 | 13,593 | ||
GOLDMAN SACHS GROUP COM | COM | 38141G104 | 10,196 | 40,484 | SH | DFND | 0 | 0 | 40,484 | ||
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 | 1,344 | 11,927 | SH | DFND | 0 | 0 | 11,927 | ||
HALLIBURTON COMPANY | COM | 406216101 | 1,501 | 31,986 | SH | DFND | 0 | 0 | 31,986 | ||
HANES BRANDS INC COM | COM | 410345102 | 1,926 | 104,544 | SH | DFND | 0 | 0 | 104,544 | ||
HCA HOLDINGS INC COM | COM | 40412c101 | 2,922 | 30,125 | SH | DFND | 0 | 0 | 30,125 | ||
HOLOGIC INC COM | COM | 436440101 | 208 | 5,570 | SH | DFND | 0 | 0 | 5,570 | ||
HOME DEPOT INC | COM | 437076102 | 2,103 | 11,799 | SH | DFND | 0 | 0 | 11,799 | ||
HONEYWELL INTL | COM | 438516106 | 6,411 | 44,365 | SH | DFND | 0 | 0 | 44,365 | ||
HOST HOTELS AND RESORTS INC | COM | 44107P104 | 1,101 | 59,078 | SH | DFND | 0 | 0 | 59,078 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 3,604 | 23,006 | SH | DFND | 0 | 0 | 23,006 | ||
ING GROEP N V SPONSORED ADR | COM | 456837103 | 343 | 20,250 | SH | DFND | 0 | 0 | 20,250 | ||
INPHI CORP COM | COM | 45772f107 | 594 | 19,750 | SH | DFND | 0 | 0 | 19,750 | ||
INTEL CORPORATION | COM | 458140100 | 6,525 | 125,280 | SH | DFND | 0 | 0 | 125,280 | ||
INTERCEPT PHARMACEUTIC COM | COM | 45845p108 | 318 | 5,164 | SH | DFND | 0 | 0 | 5,164 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 3,125 | 20,365 | SH | DFND | 0 | 0 | 20,365 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 986 | 18,460 | SH | DFND | 0 | 0 | 18,460 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120e602 | 495 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
ISHARES INC MSCI JAPAN | COM | 46434g822 | 318 | 5,240 | SH | DFND | 0 | 0 | 5,240 | ||
ISHARES TR MSCI EAFE IDX | COM | 464287465 | 4,113 | 59,023 | SH | DFND | 0 | 0 | 59,023 | ||
ISHARES TR MSCI EMERG MKT | COM | 464287234 | 650 | 13,471 | SH | DFND | 0 | 0 | 13,471 | ||
ISHARES TR RUSSELL1000GRW | COM | 464287614 | 2,363 | 17,366 | SH | DFND | 0 | 0 | 17,366 | ||
J P MORGAN CHASE & CO COM | COM | 46625h100 | 17,239 | 156,762 | SH | DFND | 0 | 0 | 156,762 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,148 | 47,974 | SH | DFND | 0 | 0 | 47,974 | ||
JOHNSON CONTROLS INTL PLC SHS | COM | g51502105 | 311 | 8,839 | SH | DFND | 0 | 0 | 8,839 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 289 | 2,625 | SH | DFND | 0 | 0 | 2,625 | ||
KIMCO RLTY CORP COM | COM | 49446R109 | 269 | 18,660 | SH | DFND | 0 | 0 | 18,660 | ||
KINDER MORGAN INC DEL COM | COM | 49456b101 | 1,152 | 76,475 | SH | DFND | 0 | 0 | 76,475 | ||
KOHLS CORP | COM | 500255104 | 427 | 6,520 | SH | DFND | 0 | 0 | 6,520 | ||
KROGER CO | COM | 501044101 | 565 | 23,580 | SH | DFND | 0 | 0 | 23,580 | ||
LAS VEGAS SANDS CORP COM | COM | 517834107 | 9,251 | 128,662 | SH | DFND | 0 | 0 | 128,662 | ||
LHC GROUP INC COM | COM | 50187a107 | 1,373 | 22,300 | SH | DFND | 0 | 0 | 22,300 | ||
LILLY ELI & COMPANY | COM | 532457108 | 1,273 | 16,453 | SH | DFND | 0 | 0 | 16,453 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 625 | 8,560 | SH | DFND | 0 | 0 | 8,560 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,377 | 4,076 | SH | DFND | 0 | 0 | 4,076 | ||
LOUISIANA PAC CORP COM | COM | 546347105 | 1,774 | 61,675 | SH | DFND | 0 | 0 | 61,675 | ||
LOWES COS INC COM | COM | 548661107 | 2,356 | 26,850 | SH | DFND | 0 | 0 | 26,850 | ||
LYONDELLBASELL INDUSTR SHS - A | COM | N53745100 | 1,218 | 11,525 | SH | DFND | 0 | 0 | 11,525 | ||
MACYS INC COM | COM | 55616p104 | 759 | 25,530 | SH | DFND | 0 | 0 | 25,530 | ||
MARRIOTT INTL INC COM | COM | 571903202 | 632 | 4,649 | SH | DFND | 0 | 0 | 4,649 | ||
MARSH MCLENNAN | COM | 571748102 | 1,688 | 20,437 | SH | DFND | 0 | 0 | 20,437 | ||
MARVELL TECH GROUP LTD ORD | COM | g5876h105 | 371 | 17,686 | SH | DFND | 0 | 0 | 17,686 | ||
MASTERCARD INC COM | COM | 57636q104 | 3,388 | 19,345 | SH | DFND | 0 | 0 | 19,345 | ||
MB FINL INC COM | COM | 55264u108 | 786 | 19,412 | SH | DFND | 0 | 0 | 19,412 | ||
MCDONALDS CORPORATION | COM | 580135101 | 3,938 | 25,182 | SH | DFND | 0 | 0 | 25,182 | ||
MEDICAL PPTYS TR INC COM | COM | 58463j304 | 364 | 28,000 | SH | DFND | 0 | 0 | 28,000 | ||
MEDTRONIC PLC SHS | COM | g5960l103 | 1,225 | 15,272 | SH | DFND | 0 | 0 | 15,272 | ||
MELLANOX TECH LTD SHS | COM | m51363113 | 1,919 | 26,345 | SH | DFND | 0 | 0 | 26,345 | ||
MERCK & COMPANY INC. | COM | 58933y105 | 2,882 | 52,911 | SH | DFND | 0 | 0 | 52,911 | ||
METLIFE INC COM | COM | 59156r108 | 10,502 | 228,859 | SH | DFND | 0 | 0 | 228,859 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 700 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
MICROSOFT CORP | COM | 594918104 | 11,370 | 124,578 | SH | DFND | 0 | 0 | 124,578 | ||
MILLER INDS | COM | 600551204 | 1,085 | 43,415 | SH | DFND | 0 | 0 | 43,415 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 360 | 8,625 | SH | DFND | 0 | 0 | 8,625 | ||
MONROE CAP CORP COM | COM | 610335101 | 1,146 | 93,150 | SH | DFND | 0 | 0 | 93,150 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 1,637 | 14,032 | SH | DFND | 0 | 0 | 14,032 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 1,611 | 29,854 | SH | DFND | 0 | 0 | 29,854 | ||
MYLAN N V SHS EURO | COM | n59465109 | 297 | 7,210 | SH | DFND | 0 | 0 | 7,210 | ||
NEW MTN FIN CORP COM | COM | 647551100 | 441 | 33,544 | SH | DFND | 0 | 0 | 33,544 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 679 | 4,158 | SH | DFND | 0 | 0 | 4,158 | ||
NIKE INC CLASS B | COM | 654106103 | 696 | 10,474 | SH | DFND | 0 | 0 | 10,474 | ||
NISOURCE INC. COM | COM | 65473p105 | 534 | 22,352 | SH | DFND | 0 | 0 | 22,352 | ||
NORDSTROM INC | COM | 655664100 | 284 | 5,869 | SH | DFND | 0 | 0 | 5,869 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,547 | 11,392 | SH | DFND | 0 | 0 | 11,392 | ||
NORTHERN TRUST CORPORATION | COM | 665859104 | 627 | 6,080 | SH | DFND | 0 | 0 | 6,080 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 1,423 | 17,600 | SH | DFND | 0 | 0 | 17,600 | ||
NUCOR CORP | COM | 670346105 | 8,366 | 136,945 | SH | DFND | 0 | 0 | 136,945 | ||
NVIDIA CORP COM | COM | 67066G104 | 1,767 | 7,630 | SH | DFND | 0 | 0 | 7,630 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 403 | 6,210 | SH | DFND | 0 | 0 | 6,210 | ||
OLD REP INTL CORP | COM | 680223104 | 904 | 42,135 | SH | DFND | 0 | 0 | 42,135 | ||
OLD SECOND BANCORP INC COM | COM | 680277100 | 767 | 55,202 | SH | DFND | 0 | 0 | 55,202 | ||
ORACLE SYS CORP | COM | 68389X105 | 1,803 | 39,403 | SH | DFND | 0 | 0 | 39,403 | ||
OWENS CORNING NEW COM | COM | 690742101 | 5,909 | 73,501 | SH | DFND | 0 | 0 | 73,501 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 8,275 | 45,590 | SH | DFND | 0 | 0 | 45,590 | ||
PEPSICO INC | COM | 713448108 | 1,123 | 10,286 | SH | DFND | 0 | 0 | 10,286 | ||
PETMED EXPRESS INC COM | COM | 716382106 | 304 | 7,290 | SH | DFND | 0 | 0 | 7,290 | ||
PFIZER INC | COM | 717081103 | 8,639 | 243,424 | SH | DFND | 0 | 0 | 243,424 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 878 | 8,829 | SH | DFND | 0 | 0 | 8,829 | ||
PHILLIPS 66 COM | COM | 718546104 | 1,958 | 20,415 | SH | DFND | 0 | 0 | 20,415 | ||
PINNACLE WEST CAPITAL CORP USD | COM | 723484101 | 957 | 11,987 | SH | DFND | 0 | 0 | 11,987 | ||
PITNEY BOWES INC | COM | 724479100 | 392 | 36,029 | SH | DFND | 0 | 0 | 36,029 | ||
PORTOLA PHARMACEUTICAL COM | COM | 737010108 | 403 | 12,330 | SH | DFND | 0 | 0 | 12,330 | ||
POTBELLY CORP COM | COM | 73754y100 | 480 | 39,870 | SH | DFND | 0 | 0 | 39,870 | ||
POWERSHARES ETF TR II 1000 EQ | COM | 73937b571 | 667 | 21,857 | SH | DFND | 0 | 0 | 21,857 | ||
POWERSHARES ETF TR II DEV MKTS | COM | 73936t789 | 309 | 6,925 | SH | DFND | 0 | 0 | 6,925 | ||
POWERSHARES ETF TRUST PRVT EQT | COM | 73935x195 | 169 | 14,000 | SH | DFND | 0 | 0 | 14,000 | ||
PPG INDS INC COM | COM | 693506107 | 469 | 4,203 | SH | DFND | 0 | 0 | 4,203 | ||
PPL CORPORATION | COM | 69351T106 | 564 | 19,950 | SH | DFND | 0 | 0 | 19,950 | ||
PRAXAIR INC | COM | 74005P104 | 1,170 | 8,109 | SH | DFND | 0 | 0 | 8,109 | ||
PRICE T ROWE GROUP INC COM | COM | 74144t108 | 588 | 5,442 | SH | DFND | 0 | 0 | 5,442 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,355 | 29,703 | SH | DFND | 0 | 0 | 29,703 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,437 | 40,000 | SH | DFND | 0 | 0 | 40,000 | ||
PUBLIC SVCS ENTRPS GRP | COM | 744573106 | 2,791 | 55,560 | SH | DFND | 0 | 0 | 55,560 | ||
QRS MUSIC TECHNOLOGIES COM | COM | 74726W107 | 3 | 21,667 | SH | DFND | 0 | 0 | 21,667 | ||
QUALCOMM INC | COM | 747525103 | 10,063 | 181,617 | SH | DFND | 0 | 0 | 181,617 | ||
RALPH LAUREN CORP CL A | COM | 751212101 | 1,790 | 16,012 | SH | DFND | 0 | 0 | 16,012 | ||
RAYTHEON CO | COM | 755111507 | 1,315 | 6,092 | SH | DFND | 0 | 0 | 6,092 | ||
ROYAL CARIBBEAN CRUISE COM | COM | V7780T103 | 8,365 | 71,045 | SH | DFND | 0 | 0 | 71,045 | ||
RSTK FUTUREWORLD CORP COM | COM | 36117m105 | 0 | 200,000 | SH | DFND | 0 | 0 | 200,000 | ||
SCHLUMBERGER | COM | 806857108 | 6,642 | 102,529 | SH | DFND | 0 | 0 | 102,529 | ||
SEAGATE TECHNOLOGY SHS | COM | g7945j104 | 1,318 | 22,520 | SH | DFND | 0 | 0 | 22,520 | ||
SEMPRA ENERGY COM | COM | 816851109 | 254 | 2,283 | SH | DFND | 0 | 0 | 2,283 | ||
SENSIENT TECH CORP COM | COM | 81725T100 | 201 | 2,850 | SH | DFND | 0 | 0 | 2,850 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 340 | 866 | SH | DFND | 0 | 0 | 866 | ||
SIGNET JEWELERS LTD SHS | COM | g81276100 | 1,365 | 35,435 | SH | DFND | 0 | 0 | 35,435 | ||
SOUTHERN COMPANY | COM | 842587107 | 1,056 | 23,653 | SH | DFND | 0 | 0 | 23,653 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 230 | 4,024 | SH | DFND | 0 | 0 | 4,024 | ||
SPDR S&P 500 ETF TR UNIT SER 1 | COM | 78462F103 | 2,128 | 8,085 | SH | DFND | 0 | 0 | 8,085 | ||
SPDR SER TR S&P HOMEBUILDERS E | COM | 78464a888 | 489 | 12,000 | SH | DFND | 0 | 0 | 12,000 | ||
SPDR SERIES TRUST S&P REGL BKG | COM | 78464a698 | 1,682 | 27,850 | SH | DFND | 0 | 0 | 27,850 | ||
SPROTT FOCUS TR INC COM | COM | 85208j109 | 144 | 18,545 | SH | DFND | 0 | 0 | 18,545 | ||
STANLEY BLACK & DECKER COM | COM | 854502101 | 3,225 | 21,052 | SH | DFND | 0 | 0 | 21,052 | ||
STARBUCKS CORP COM | COM | 855244109 | 473 | 8,179 | SH | DFND | 0 | 0 | 8,179 | ||
STARWOOD PPTY TR INC COM | COM | 85571b105 | 5,706 | 272,360 | SH | DFND | 0 | 0 | 272,360 | ||
STATE STREET BOSTON CORP | COM | 857477103 | 798 | 8,000 | SH | DFND | 0 | 0 | 8,000 | ||
STEWARDSHIP FINL CORP COM | COM | 860326107 | 374 | 34,000 | SH | DFND | 0 | 0 | 34,000 | ||
STRYKER CORP | COM | 863667101 | 652 | 4,050 | SH | DFND | 0 | 0 | 4,050 | ||
SYSCO CORP | COM | 871829107 | 823 | 13,726 | SH | DFND | 0 | 0 | 13,726 | ||
TARGET CORP COM | COM | 87612E106 | 2,261 | 32,566 | SH | DFND | 0 | 0 | 32,566 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 1,037 | 10,377 | SH | DFND | 0 | 0 | 10,377 | ||
TEGNA INC | COM | 87901j105 | 384 | 33,751 | SH | DFND | 0 | 0 | 33,751 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 11,513 | 55,763 | SH | DFND | 0 | 0 | 55,763 | ||
TILLYS INC CL A | COM | 886885102 | 1,221 | 108,025 | SH | DFND | 0 | 0 | 108,025 | ||
TIME WARNER INC | COM | 887317303 | 1,232 | 13,029 | SH | DFND | 0 | 0 | 13,029 | ||
TOWN SPORTS INTL HLDGS COM | COM | 89214a102 | 1,765 | 232,175 | SH | DFND | 0 | 0 | 232,175 | ||
TRAVELERS COS INC COM | COM | 89417E109 | 462 | 3,325 | SH | DFND | 0 | 0 | 3,325 | ||
U S G CORP COM NEW | COM | 903293405 | 1,346 | 33,300 | SH | DFND | 0 | 0 | 33,300 | ||
UNION PACIFIC CORPORATION | COM | 907818108 | 469 | 3,487 | SH | DFND | 0 | 0 | 3,487 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 7,896 | 75,446 | SH | DFND | 0 | 0 | 75,446 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 991 | 7,876 | SH | DFND | 0 | 0 | 7,876 | ||
UNIVERSAL DISPLAY CORP COM | COM | 91347P105 | 225 | 2,225 | SH | DFND | 0 | 0 | 2,225 | ||
UNIVERSAL HEALTH RLTY INCOME S | COM | 91359E105 | 379 | 6,300 | SH | DFND | 0 | 0 | 6,300 | ||
UNIVERSAL HLTH SVCS CL B | COM | 913903100 | 2,368 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
US BANCORP DEL COM | COM | 902973304 | 1,005 | 19,898 | SH | DFND | 0 | 0 | 19,898 | ||
VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | 297 | 6,315 | SH | DFND | 0 | 0 | 6,315 | ||
VANGUARD INDEX FDS EXTEND MKT | COM | 922908652 | 2,564 | 22,985 | SH | DFND | 0 | 0 | 22,985 | ||
VANGUARD INDEX FDS REIT ETF | COM | 922908553 | 1,107 | 14,665 | SH | DFND | 0 | 0 | 14,665 | ||
VANGUARD INDEX TR STK MRK VIPE | COM | 922908769 | 267 | 1,968 | SH | DFND | 0 | 0 | 1,968 | ||
VANGUARD INTL EQUITY I TT WRLD | COM | 922042742 | 615 | 8,350 | SH | DFND | 0 | 0 | 8,350 | ||
VANGUARD SPECIALIZED DIV APP E | COM | 921908844 | 5,596 | 55,379 | SH | DFND | 0 | 0 | 55,379 | ||
VECTOR GROUP LTD COM | COM | 92240M108 | 828 | 40,620 | SH | DFND | 0 | 0 | 40,620 | ||
VENTAS INC COM | COM | 92276F100 | 649 | 13,105 | SH | DFND | 0 | 0 | 13,105 | ||
VERIZON COMMUNICATIONS COM | COM | 92343v104 | 9,927 | 207,598 | SH | DFND | 0 | 0 | 207,598 | ||
VISA INC COM CL A | COM | 92826c839 | 6,056 | 50,630 | SH | DFND | 0 | 0 | 50,630 | ||
VODAFONE GROUP PLC NEW | COM | 92857w308 | 704 | 25,292 | SH | DFND | 0 | 0 | 25,292 | ||
WAL MART STORES INC | COM | 931142103 | 4,040 | 45,405 | SH | DFND | 0 | 0 | 45,405 | ||
WALGREEN BOOTS ALLIANCE INC CO | COM | 931427108 | 2,643 | 40,367 | SH | DFND | 0 | 0 | 40,367 | ||
WALT DISNEY PRODUCTIONS | COM | 254687106 | 4,026 | 40,087 | SH | DFND | 0 | 0 | 40,087 | ||
WASHINGTON PRIME GROUP NEW COM | COM | 93964w108 | 108 | 16,202 | SH | DFND | 0 | 0 | 16,202 | ||
WASTE CONNECTIONS INC (ONTARIO | COM | 94106b101 | 2,151 | 30,000 | SH | DFND | 0 | 0 | 30,000 | ||
WASTE MGMT INC COM | COM | 94106L109 | 1,268 | 15,077 | SH | DFND | 0 | 0 | 15,077 | ||
WEC ENERGY GROUP INC COM | COM | 92939u106 | 1,618 | 25,813 | SH | DFND | 0 | 0 | 25,813 | ||
WELLS FARGO & COMPANY | COM | 949746101 | 1,265 | 24,139 | SH | DFND | 0 | 0 | 24,139 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 658 | 7,132 | SH | DFND | 0 | 0 | 7,132 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 265 | 10,675 | SH | DFND | 0 | 0 | 10,675 | ||
WISDOMTREE INVTS INC COM | COM | 97717p104 | 552 | 60,176 | SH | DFND | 0 | 0 | 60,176 | ||
WISDOMTREE TRUST EMG MKTS SMCA | COM | 97717w281 | 320 | 5,918 | SH | DFND | 0 | 0 | 5,918 | ||
ZEBRA TECHNOLOGIES CP CL A | COM | 989207105 | 544 | 3,905 | SH | DFND | 0 | 0 | 3,905 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 10,701 | 98,135 | SH | DFND | 0 | 0 | 98,135 | ||
ZYNERBA PHARMACEUTICAL COM | COM | 98986x109 | 162 | 18,620 | SH | DFND | 0 | 0 | 18,620 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 227 | 9,550 | SH | DFND | 0 | 0 | 9,550 | ||
ALIBABA GROUP HLDG LTD SPONSOR | ADR | 01609w102 | 1,002 | 5,457 | SH | DFND | 0 | 0 | 5,457 | ||
BAIDU COM INC SPON ADR REP A | ADR | 056752108 | 949 | 4,252 | SH | DFND | 0 | 0 | 4,252 | ||
MS&AD INS GROUP HLDGS ADR | ADR | 553491101 | 795 | 50,900 | SH | DFND | 0 | 0 | 50,900 | ||
ROYAL DUTCH SHELL B | ADR | 780259107 | 420 | 6,404 | SH | DFND | 0 | 0 | 6,404 | ||
ROYAL DUTCH SHELL PLC SPONS AD | ADR | 780259206 | 262 | 4,107 | SH | DFND | 0 | 0 | 4,107 | ||
SAFRAN S A SPON ADR | ADR | 786584102 | 704 | 26,525 | SH | DFND | 0 | 0 | 26,525 | ||
SANOFI SPONSORED ADR | ADR | 80105n105 | 261 | 6,503 | SH | DFND | 0 | 0 | 6,503 | ||
SHIRE PHARMCTL GRP PLC SPONSOR | ADR | 82481r106 | 1,034 | 6,924 | SH | DFND | 0 | 0 | 6,924 | ||
TAIWAN SEMICONDUCTOR SPONSORED | ADR | 874039100 | 417 | 9,532 | SH | DFND | 0 | 0 | 9,532 | ||
TENCENT HLDGS LTD ADR | ADR | 88032q109 | 424 | 7,965 | SH | DFND | 0 | 0 | 7,965 | ||
TOYOTA MOTOR CORP SP ADR REP2C | ADR | 892331307 | 377 | 2,895 | SH | DFND | 0 | 0 | 2,895 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 394 | 7,088 | SH | DFND | 0 | 0 | 7,088 | ||
VALE S A ADR | ADR | 91912E105 | 307 | 24,150 | SH | DFND | 0 | 0 | 24,150 | ||
ADVISORS SER TR POPLAR FRST CO | MF | 00770x535 | 8,667 | 327,054 | SH | DFND | 0 | 0 | 327,054 | ||
ALLIANCEBERNSTEIN HIGH ADVISOR | MF | 01859m408 | 214 | 24,771 | SH | DFND | 0 | 0 | 24,771 | ||
AMER INTL GRW & INC CL F-1 SHS | MF | 45956t402 | 247 | 7,032 | SH | DFND | 0 | 0 | 7,032 | ||
AMERICAN BALANCED FD CL F | MF | 024071409 | 1,724 | 64,568 | SH | DFND | 0 | 0 | 64,568 | ||
AMERICAN BALANCED FD CL F3 | MF | 024071771 | 745 | 27,891 | SH | DFND | 0 | 0 | 27,891 | ||
AMERICAN BALANCED FD SHS F-2 C | MF | 024071821 | 742 | 27,802 | SH | DFND | 0 | 0 | 27,802 | ||
AMERICAN BALANCED FUND CL A | MF | 024071102 | 643 | 24,074 | SH | DFND | 0 | 0 | 24,074 | ||
AMERICAN DEV WRLD GRWTH&INC FD | MF | 02630f506 | 10,006 | 881,603 | SH | DFND | 0 | 0 | 881,603 | ||
AMERICAN FDS PORTFOLIO BALANCE | MF | 02630q106 | 412 | 28,017 | SH | DFND | 0 | 0 | 28,017 | ||
AMERICAN FDS PORTFOLIO BALANCE | MF | 02630y224 | 519 | 35,231 | SH | DFND | 0 | 0 | 35,231 | ||
AMERICAN FDS PORTFOLIO GLOBL G | MF | 02630r567 | 245 | 14,410 | SH | DFND | 0 | 0 | 14,410 | ||
AMERICAN FDS PORTFOLIO GROWTH | MF | 02630r351 | 216 | 14,413 | SH | DFND | 0 | 0 | 14,413 | ||
AMERICAN FDS PORTFOLIO GRW & I | MF | 02630r609 | 705 | 46,882 | SH | DFND | 0 | 0 | 46,882 | ||
AMERICAN FDS RETIREMEN RETIRMN | MF | 02631l718 | 181 | 15,790 | SH | DFND | 0 | 0 | 15,790 | ||
AMERICAN FDS TARGET DA 2030 TR | MF | 02631v500 | 364 | 25,228 | SH | DFND | 0 | 0 | 25,228 | ||
AMERICAN FUNDS DEV WLD GRWTH & | MF | 02630f779 | 605 | 53,311 | SH | DFND | 0 | 0 | 53,311 | ||
AMERICAN FUNDS INC CL F-1 | MF | 02630f407 | 536 | 47,194 | SH | DFND | 0 | 0 | 47,194 | ||
AMERICAN HIGH-INCOME M SHS CL | MF | 026545608 | 227 | 14,446 | SH | DFND | 0 | 0 | 14,446 | ||
BLACKROCK FDS III LIFPT2025 IN | MF | 066923848 | 298 | 22,693 | SH | DFND | 0 | 0 | 22,693 | ||
BRANDES INVT TR EMRGN MKT VAL | MF | 105262752 | 748 | 76,741 | SH | DFND | 0 | 0 | 76,741 | ||
CALAMOS INVT TR NEW GLBL CONV | MF | 128120722 | 123 | 11,123 | SH | DFND | 0 | 0 | 11,123 | ||
CAPITAL INCOME BLDR FD CL F | MF | 140193400 | 4,463 | 73,751 | SH | DFND | 0 | 0 | 73,751 | ||
CAPITAL INCOME BLDR FD CL F 3 | MF | 140193780 | 1,644 | 27,166 | SH | DFND | 0 | 0 | 27,166 | ||
CAPITAL INCOME BLDR IN SHS CL | MF | 140194101 | 5,013 | 82,879 | SH | DFND | 0 | 0 | 82,879 | ||
CAPITAL INCOME BUILDERS FD SH | MF | 140193103 | 500 | 8,266 | SH | DFND | 0 | 0 | 8,266 | ||
CAPITAL WORLD GRW&INCM CL F | MF | 140543406 | 1,831 | 35,916 | SH | DFND | 0 | 0 | 35,916 | ||
CAPITAL WORLD GRW&INCM CL F-2 | MF | 140543828 | 866 | 16,978 | SH | DFND | 0 | 0 | 16,978 | ||
DFA INVT DIMENSIONS GR EMER MK | MF | 233203421 | 232 | 9,841 | SH | DFND | 0 | 0 | 9,841 | ||
DFA INVT DIMENSIONS GR EMERGIN | MF | 233203785 | 286 | 9,227 | SH | DFND | 0 | 0 | 9,227 | ||
DNP SELECT INCOME FD INC COM | MF | 23325P104 | 297 | 28,873 | SH | DFND | 0 | 0 | 28,873 | ||
EATON VANCE GROWTH TR ATL CAPT | MF | 277902698 | 239 | 7,035 | SH | DFND | 0 | 0 | 7,035 | ||
EUROPACIFIC GROWTH FD SHS CL F | MF | 29875e100 | 381 | 6,729 | SH | DFND | 0 | 0 | 6,729 | ||
FRANKLIN CUSTODIAN FDS INCOME | MF | 353496631 | 48 | 20,989 | SH | DFND | 0 | 0 | 20,989 | ||
FUNDAMENTAL INVESTORS CL F3 | MF | 360802771 | 324 | 5,254 | SH | DFND | 0 | 0 | 5,254 | ||
FUNDAMENTAL INVS INC CL F | MF | 360802409 | 213 | 3,450 | SH | DFND | 0 | 0 | 3,450 | ||
GABELLI ASSET FD SH BEN INT | MF | 362395105 | 273 | 4,683 | SH | DFND | 0 | 0 | 4,683 | ||
GRANDEUR PEAK EMERGING MKTS OP | MF | 31761R401 | 2,109 | 157,961 | SH | DFND | 0 | 0 | 157,961 | ||
GRANDEUR PEAK GLBL STALWARTS C | MF | 31761r773 | 3,744 | 245,506 | SH | DFND | 0 | 0 | 245,506 | ||
GRANDEUR PEAK GLOBAL OPP FD IN | MF | 317609360 | 4,483 | 1,106,839 | SH | DFND | 0 | 0 | 1,106,839 | ||
GRANDEUR PEAK INTL STALWARTS C | MF | 31761r757 | 3,197 | 204,683 | SH | DFND | 0 | 0 | 204,683 | ||
INCOME FD AMER INC CL F-2 | MF | 453320822 | 215 | 9,456 | SH | DFND | 0 | 0 | 9,456 | ||
INCOME FD AMER INC CL F3 | MF | 453320772 | 317 | 13,950 | SH | DFND | 0 | 0 | 13,950 | ||
INTERNATIONAL GROWTH I CL F 3 | MF | 45956t774 | 212 | 6,022 | SH | DFND | 0 | 0 | 6,022 | ||
INTERNATIONAL GRW & IN CL A SH | MF | 45956t105 | 239 | 6,809 | SH | DFND | 0 | 0 | 6,809 | ||
INTERNATIONAL GRW & IN CL F-2 | MF | 45956t501 | 372 | 10,582 | SH | DFND | 0 | 0 | 10,582 | ||
INVESTMENT CO AMER CL F | MF | 461308405 | 394 | 9,943 | SH | DFND | 0 | 0 | 9,943 | ||
MARKETFIELD FUND CLASS I | MF | 89834e245 | 290 | 16,402 | SH | DFND | 0 | 0 | 16,402 | ||
MASSACHUSETTS INVS TR SH BEN I | MF | 575736103 | 396 | 12,373 | SH | DFND | 0 | 0 | 12,373 | ||
MUTUAL FD SER TR ALPHACENTRIC | MF | 62827m144 | 745 | 60,846 | SH | DFND | 0 | 0 | 60,846 | ||
NEW PERSPECTIVE FD INC CL F3 | MF | 648018778 | 641 | 14,536 | SH | DFND | 0 | 0 | 14,536 | ||
NEW PERSPECTIVE FD INC COM CL | MF | 648018109 | 359 | 8,141 | SH | DFND | 0 | 0 | 8,141 | ||
OPPENHEIMER INTL S CO CL A | MF | 68380u100 | 978 | 19,252 | SH | DFND | 0 | 0 | 19,252 | ||
OPPENHEIMER STEELPATH MLP INC | MF | 858268600 | 141 | 25,332 | SH | DFND | 0 | 0 | 25,332 | ||
OPPENHEIMER STEELPTH MLP SEL 4 | MF | 858268105 | 227 | 30,358 | SH | DFND | 0 | 0 | 30,358 | ||
OPPENHEIMER STRATEG FD INCOME | MF | 68380K102 | 90 | 23,301 | SH | DFND | 0 | 0 | 23,301 | ||
PIONEER MLT-ASST ULTRASHT INC | MF | 72388e605 | 200 | 20,055 | SH | DFND | 0 | 0 | 20,055 | ||
POPLAR FOREST OUTLIERS FD INST | MF | 00770x550 | 1,025 | 41,563 | SH | DFND | 0 | 0 | 41,563 | ||
POPLAR FOREST PARTNERS FD CL A | MF | 00768D814 | 1,066 | 21,899 | SH | DFND | 0 | 0 | 21,899 | ||
POPLAR FOREST PARTNERS INSTITU | MF | 00768d798 | 14,981 | 307,488 | SH | DFND | 0 | 0 | 307,488 | ||
PUTNAM FDS TR SHT DUR INCM CL | MF | 74676P698 | 2,392 | 237,778 | SH | DFND | 0 | 0 | 237,778 | ||
ROWE T PRICE DIVID GRW COM | MF | 779546100 | 317 | 7,378 | SH | DFND | 0 | 0 | 7,378 | ||
SEQUOIA FD INC COM | MF | 817418106 | 223 | 1,298 | SH | DFND | 0 | 0 | 1,298 | ||
THE GROWTH FD OF AMERICA CL F3 | MF | 399874775 | 316 | 6,202 | SH | DFND | 0 | 0 | 6,202 | ||
VANGUARD INDEX FDS TOT STKIDX | MF | 922908728 | 688 | 10,417 | SH | DFND | 0 | 0 | 10,417 | ||
VANGUARD SPECIALIZED HEALTHCAR | MF | 921908885 | 258 | 3,048 | SH | DFND | 0 | 0 | 3,048 | ||
COLUMBIA ETF TR II EMRG MARKET | EXCH | 19762b509 | 1,680 | 63,428 | SH | DFND | 0 | 0 | 63,428 | ||
ISHARES MSCI BRAZIL | EXCH | 464286400 | 2,309 | 51,440 | SH | DFND | 0 | 0 | 51,440 | ||
ISHARES TR RUSSELL 2000 | EXCH | 464287655 | 5,064 | 33,352 | SH | DFND | 0 | 0 | 33,352 | ||
ISHARES TR RUSSELL1000VAL | EXCH | 464287598 | 358 | 2,988 | SH | DFND | 0 | 0 | 2,988 | ||
POWERSHARES ETF TRUST FTSE RAF | EXCH | 73935x583 | 1,686 | 15,299 | SH | DFND | 0 | 0 | 15,299 | ||
POWERSHARES QQQ TR UNIT SER 1 | EXCH | 73935A104 | 5,369 | 33,530 | SH | DFND | 0 | 0 | 33,530 | ||
SELECT SECTOR SPDR TR SBI INT- | EXCH | 81369y605 | 3,342 | 121,234 | SH | DFND | 0 | 0 | 121,234 | ||
SPDR INDEX SHS FDS DJ EURSTX50 | EXCH | 78463x202 | 352 | 8,750 | SH | DFND | 0 | 0 | 8,750 | ||
SPDR S&P MIDCAP 400 ETF TR UNI | EXCH | 78467y107 | 13,707 | 40,112 | SH | DFND | 0 | 0 | 40,112 | ||
SPIDER GOLD TR SHS | EXCH | 78463V107 | 270 | 2,150 | SH | DFND | 0 | 0 | 2,150 | ||
WISDOMTREE TR EMERGING MKTS YL | EXCH | 97717w315 | 1,215 | 25,400 | SH | DFND | 0 | 0 | 25,400 | ||
WISDOMTREE TR EUROPE HEDGED EQ | EXCH | 97717x701 | 1,852 | 29,527 | SH | DFND | 0 | 0 | 29,527 | ||
WISDOMTREE TRUST JAPN HEDGE EQ | EXCH | 97717W851 | 1,120 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
ALLIANZ FDS ALGI INCMGRINST | BAL MF | 018920512 | 321 | 27,571 | SH | DFND | 0 | 0 | 27,571 | ||
FRANKLIN INCOME FD CL A | BAL MF | 353496300 | 52 | 22,699 | SH | DFND | 0 | 0 | 22,699 | ||
ALLIANCEBERNSTEIN HLDGS LP UNI | LP | 01881g106 | 1,398 | 52,070 | SH | DFND | 0 | 0 | 52,070 | ||
ENBRIDGE ENERGY PRTNRS COM | LP | 29250r106 | 294 | 30,500 | SH | DFND | 0 | 0 | 30,500 | ||
ENTERPRISE PRODS PARTNERS LP C | LP | 293792107 | 1,592 | 65,026 | SH | DFND | 0 | 0 | 65,026 | ||
KKR & CO LP DEL COM UNITS | LP | 48248m102 | 929 | 45,748 | SH | DFND | 0 | 0 | 45,748 | ||
MAGELLAN MIDSTREAM PARTNERS LP | LP | 559080106 | 2,223 | 38,100 | SH | DFND | 0 | 0 | 38,100 | ||
PLAINS ALL AM PIPELINE UNIT LT | LP | 726503105 | 278 | 12,600 | SH | DFND | 0 | 0 | 12,600 | ||
ALLIANZGI EQUITY & CONVERTIBLE | CLE FDS | 018829101 | 693 | 33,518 | SH | DFND | 0 | 0 | 33,518 | ||
EATON VANCE TXMG GLOBAL OPPORT | CLE FDS | 27829c105 | 420 | 36,362 | SH | DFND | 0 | 0 | 36,362 | ||
ROYCE GLOBAL VALUE TR INC COM | CLE FDS | 78081t104 | 689 | 62,836 | SH | DFND | 0 | 0 | 62,836 | ||
ROYCE VALUE TR INC COM | CLE FDS | 780910105 | 2,930 | 188,292 | SH | DFND | 0 | 0 | 188,292 |