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 |
AES TR III PFD CV 6.75% | CV PFD | 00808n202 | 1,216 | 23,910 | SH | DFND | 0 | 0 | 23,910 | ||
100,000THS CEF COHEN & STEERS | COM | bkc47l109 | 0 | 87,208 | SH | DFND | 0 | 0 | 87,208 | ||
3M CO COM | COM | 88579Y101 | 3,763 | 24,386 | SH | DFND | 0 | 0 | 24,386 | ||
ABBOTT LABS | COM | 002824100 | 4,037 | 82,253 | SH | DFND | 0 | 0 | 82,253 | ||
ABBVIE INC COM | COM | 00287Y109 | 13,686 | 203,684 | SH | DFND | 0 | 0 | 203,684 | ||
ABERCROMBIE & FITCH | COM | 002896207 | 1,680 | 78,125 | SH | DFND | 0 | 0 | 78,125 | ||
ABRAXAS PETE CORP COM | COM | 003830106 | 59 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
ACCENTURE PLC IRELAND CL A | COM | g1151c101 | 844 | 8,717 | SH | DFND | 0 | 0 | 8,717 | ||
ADVANTAGE OIL & GAS LTD COM | COM | 00765F101 | 110 | 17,350 | SH | DFND | 0 | 0 | 17,350 | ||
AEGON N V ORD AMER REG | COM | 007924103 | 639 | 86,371 | SH | DFND | 0 | 0 | 86,371 | ||
AFFILIATED MNGRS GRP COM | COM | 008252108 | 731 | 3,343 | SH | DFND | 0 | 0 | 3,343 | ||
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 274 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 989 | 15,348 | SH | DFND | 0 | 0 | 15,348 | ||
ALCOA INC. | COM | 013817101 | 2,642 | 236,907 | SH | DFND | 0 | 0 | 236,907 | ||
ALLSTATE CORP COM | COM | 020002101 | 837 | 12,909 | SH | DFND | 0 | 0 | 12,909 | ||
ALPS ETF TR BARRONS 400 ETF | COM | 00162q726 | 232 | 6,975 | SH | DFND | 0 | 0 | 6,975 | ||
ALTRIA GROUP INC | COM | 02209S103 | 547 | 11,181 | SH | DFND | 0 | 0 | 11,181 | ||
AMAZON COM INC COM | COM | 023135106 | 690 | 1,590 | SH | DFND | 0 | 0 | 1,590 | ||
AMBIT BIOSCIENCE CONT VAL-POSS | COM | 023cvr996 | 0 | 30,630 | SH | DFND | 0 | 0 | 30,630 | ||
AMEREN CORP COM | COM | 023608102 | 682 | 18,095 | SH | DFND | 0 | 0 | 18,095 | ||
AMERICAN CAP AGY CORP COM | COM | 02503x105 | 663 | 36,090 | SH | DFND | 0 | 0 | 36,090 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 691 | 13,040 | SH | DFND | 0 | 0 | 13,040 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 238 | 3,062 | SH | DFND | 0 | 0 | 3,062 | ||
AMERICAN INTL GROUP INC COM NE | COM | 026874784 | 7,153 | 115,710 | SH | DFND | 0 | 0 | 115,710 | ||
AMETEK INC NEW COM | COM | 031100100 | 1,125 | 20,534 | SH | DFND | 0 | 0 | 20,534 | ||
AMGEN INC | COM | 031162100 | 7,296 | 47,522 | SH | DFND | 0 | 0 | 47,522 | ||
ANNALY CAP MGMT INC COM | COM | 035710409 | 517 | 56,306 | SH | DFND | 0 | 0 | 56,306 | ||
AON PLC SHS CL A | COM | g0408v102 | 1,281 | 12,847 | SH | DFND | 0 | 0 | 12,847 | ||
APACHE CORP | COM | 037411105 | 1,644 | 28,534 | SH | DFND | 0 | 0 | 28,534 | ||
APOLLO EDUCATION GROUP INC CL | COM | 037604105 | 794 | 61,675 | SH | DFND | 0 | 0 | 61,675 | ||
APPLE COMPUTER INC | COM | 037833100 | 29,832 | 237,849 | SH | DFND | 0 | 0 | 237,849 | ||
APPLIED MATERIALS INC | COM | 038222105 | 265 | 13,770 | SH | DFND | 0 | 0 | 13,770 | ||
AQUA AMERICA INC COM | COM | 03836W103 | 358 | 14,625 | SH | DFND | 0 | 0 | 14,625 | ||
ARCELORMITTAL SA LUX NY REGIST | COM | 03938L104 | 106 | 10,900 | SH | DFND | 0 | 0 | 10,900 | ||
ARCHER DANIELS MIDLAND | COM | 039483102 | 654 | 13,556 | SH | DFND | 0 | 0 | 13,556 | ||
ARCOS DORADOS HLDNG IN SHS CLA | COM | g0457f107 | 1,461 | 277,775 | SH | DFND | 0 | 0 | 277,775 | ||
ARES CAP CORP COM | COM | 04010l103 | 2,577 | 156,572 | SH | DFND | 0 | 0 | 156,572 | ||
ASSOCIATED BANCORP | COM | 045487105 | 517 | 25,500 | SH | DFND | 0 | 0 | 25,500 | ||
AT&T INC COM | COM | 00206r102 | 8,878 | 249,954 | SH | DFND | 0 | 0 | 249,954 | ||
AUTOLIV INC COM | COM | 052800109 | 292 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
AVERY DENNISON CORP | COM | 053611109 | 268 | 4,400 | SH | DFND | 0 | 0 | 4,400 | ||
AVON PRODS INC COM | COM | 054303102 | 95 | 15,135 | SH | DFND | 0 | 0 | 15,135 | ||
AXA SA SPONS ADR | COM | 054536107 | 623 | 24,692 | SH | DFND | 0 | 0 | 24,692 | ||
BAKER HUGHES INC COM | COM | 057224107 | 221 | 3,574 | SH | DFND | 0 | 0 | 3,574 | ||
BANK OF AMER CORP | COM | 060505104 | 5,274 | 309,897 | SH | DFND | 0 | 0 | 309,897 | ||
BANK OF NEW YORK MELLON CORP C | COM | 064058100 | 477 | 11,356 | SH | DFND | 0 | 0 | 11,356 | ||
BARRICK GOLD CORP | COM | 067901108 | 325 | 30,500 | SH | DFND | 0 | 0 | 30,500 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,849 | 26,437 | SH | DFND | 0 | 0 | 26,437 | ||
BED BATH & BEYOND INC COM | COM | 075896100 | 6,219 | 90,150 | SH | DFND | 0 | 0 | 90,150 | ||
BEMIS INC COM | COM | 081437105 | 779 | 17,314 | SH | DFND | 0 | 0 | 17,314 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 7,033 | 51,674 | SH | DFND | 0 | 0 | 51,674 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 410 | 2 | SH | DFND | 0 | 0 | 2 | ||
BIRCHCLIFF ENERGY NEW COM | COM | 090697103 | 114 | 20,330 | SH | DFND | 0 | 0 | 20,330 | ||
BJS RESTAURANTS INC COM | COM | 09180c106 | 7,921 | 163,490 | SH | DFND | 0 | 0 | 163,490 | ||
BLACKROCK CREDIT ALLOC INC TR | COM | 092508100 | 276 | 21,761 | SH | DFND | 0 | 0 | 21,761 | ||
BLACKSTONE GROUP L P COM UNIT | COM | 09253u108 | 3,172 | 77,610 | SH | DFND | 0 | 0 | 77,610 | ||
BOEING COMPANY | COM | 097023105 | 11,081 | 79,881 | SH | DFND | 0 | 0 | 79,881 | ||
BORG WARNER AUTOMOTIVE INC COM | COM | 099724106 | 229 | 4,036 | SH | DFND | 0 | 0 | 4,036 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 3,998 | 100,053 | SH | DFND | 0 | 0 | 100,053 | ||
BRANDYWINE RLTY TR SH BEN INT | COM | 105368203 | 404 | 30,400 | SH | DFND | 0 | 0 | 30,400 | ||
BREITBURN ENGY PRTNR COM UT LT | COM | 106776107 | 155 | 32,600 | SH | DFND | 0 | 0 | 32,600 | ||
BRIGGS & STRATTON CORP COM | COM | 109043109 | 221 | 11,450 | SH | DFND | 0 | 0 | 11,450 | ||
BRINKER INTERNATIONAL INC | COM | 109641100 | 228 | 3,960 | SH | DFND | 0 | 0 | 3,960 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,396 | 81,090 | SH | DFND | 0 | 0 | 81,090 | ||
BUNGE LIMITED COM | COM | g16962105 | 227 | 2,582 | SH | DFND | 0 | 0 | 2,582 | ||
CABELAS INC COM | COM | 126804301 | 1,225 | 24,510 | SH | DFND | 0 | 0 | 24,510 | ||
CALFRAC WELL SRVCS LTD COM | COM | 129584108 | 134 | 21,650 | SH | DFND | 0 | 0 | 21,650 | ||
CALIFORNIA RES CORP | COM | 13057q107 | 151 | 24,995 | SH | DFND | 0 | 0 | 24,995 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 2,354 | 40,767 | SH | DFND | 0 | 0 | 40,767 | ||
CARBO CERAMICS INC | COM | 140781105 | 204 | 4,900 | SH | DFND | 0 | 0 | 4,900 | ||
CATERPILLAR TRACTOR | COM | 149123101 | 478 | 5,630 | SH | DFND | 0 | 0 | 5,630 | ||
CELGENE CORP COM | COM | 151020104 | 12,009 | 103,765 | SH | DFND | 0 | 0 | 103,765 | ||
CENTURY ALUM CO COM | COM | 156431108 | 1,549 | 148,550 | SH | DFND | 0 | 0 | 148,550 | ||
CHEVRON TEXACO CORP COM | COM | 166764100 | 4,739 | 49,119 | SH | DFND | 0 | 0 | 49,119 | ||
CHICAGO BRIDGE & IRON NY REGIS | COM | 167250109 | 7,045 | 140,795 | SH | DFND | 0 | 0 | 140,795 | ||
CISCO SYS INC | COM | 17275R102 | 8,073 | 294,009 | SH | DFND | 0 | 0 | 294,009 | ||
CITIGROUP INC COM | COM | 172967424 | 1,957 | 35,431 | SH | DFND | 0 | 0 | 35,431 | ||
CLAYMORE EXCHANGE TRD GUGG ENH | COM | 18383m654 | 240 | 4,798 | SH | DFND | 0 | 0 | 4,798 | ||
CLAYMORE EXCHANGE TRD GUGG SPI | COM | 18383m605 | 530 | 11,552 | SH | DFND | 0 | 0 | 11,552 | ||
CLIFFS NATURAL RESOURC COM | COM | 18683K101 | 99 | 22,800 | SH | DFND | 0 | 0 | 22,800 | ||
COACH INC COM | COM | 189754104 | 616 | 17,800 | SH | DFND | 0 | 0 | 17,800 | ||
COBALT INTL ENERGY INC COM | COM | 19075f106 | 169 | 17,370 | SH | DFND | 0 | 0 | 17,370 | ||
COCA COLA COMPANY | COM | 191216100 | 1,748 | 44,558 | SH | DFND | 0 | 0 | 44,558 | ||
COHEN & STEERS QTY RLY COM | COM | 19247L106 | 2,283 | 213,523 | SH | DFND | 0 | 0 | 213,523 | ||
COMMUNITY HLTH SYS NEW COM | COM | 203668108 | 283 | 4,500 | SH | DFND | 0 | 0 | 4,500 | ||
COMPUGEN LTD ORD | COM | m25722105 | 3,278 | 472,335 | SH | DFND | 0 | 0 | 472,335 | ||
CONAGRA INC | COM | 205887102 | 299 | 6,850 | SH | DFND | 0 | 0 | 6,850 | ||
CONOCOPHILLIPS | COM | 20825C104 | 11,127 | 181,186 | SH | DFND | 0 | 0 | 181,186 | ||
CONSOLIDATED EDISON NEW YORK | COM | 209115104 | 1,171 | 20,225 | SH | DFND | 0 | 0 | 20,225 | ||
CORNING INC | COM | 219350105 | 2,738 | 138,775 | SH | DFND | 0 | 0 | 138,775 | ||
COSTCO WHOLESALE CORP-NEW | COM | 22160K105 | 3,035 | 22,470 | SH | DFND | 0 | 0 | 22,470 | ||
COVANTA HOLDINGS CP | COM | 22282e102 | 389 | 18,350 | SH | DFND | 0 | 0 | 18,350 | ||
CREW ENERGY INC COM | COM | 226533107 | 643 | 140,660 | SH | DFND | 0 | 0 | 140,660 | ||
CSX CORPORATION | COM | 126408103 | 279 | 8,550 | SH | DFND | 0 | 0 | 8,550 | ||
CUMMINGS ENGINE CO INC | COM | 231021106 | 7,429 | 56,630 | SH | DFND | 0 | 0 | 56,630 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 4,719 | 44,995 | SH | DFND | 0 | 0 | 44,995 | ||
DANAHER CORP DEL COM | COM | 235851102 | 1,340 | 15,655 | SH | DFND | 0 | 0 | 15,655 | ||
DARDEN RESTAURANTS, INC. | COM | 237194105 | 379 | 5,330 | SH | DFND | 0 | 0 | 5,330 | ||
DEAN FOODS CO NEW COM | COM | 242370203 | 1,178 | 72,850 | SH | DFND | 0 | 0 | 72,850 | ||
DECKERS OUTDOOR CORP COM | COM | 243537107 | 591 | 8,210 | SH | DFND | 0 | 0 | 8,210 | ||
DEERE & COMPANY | COM | 244199105 | 3,992 | 41,133 | SH | DFND | 0 | 0 | 41,133 | ||
DEL TACO RESTAURANTS | COM | 245496104 | 667 | 43,841 | SH | DFND | 0 | 0 | 43,841 | ||
DELTA AIR LINES DEL COM NEW | COM | 247361702 | 345 | 8,400 | SH | DFND | 0 | 0 | 8,400 | ||
DEUTSCHE BANK AG NAMEN ORD | COM | d18190898 | 247 | 8,205 | SH | DFND | 0 | 0 | 8,205 | ||
DIEBOLD INC COM | COM | 253651103 | 806 | 23,040 | SH | DFND | 0 | 0 | 23,040 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 745 | 11,180 | SH | DFND | 0 | 0 | 11,180 | ||
DIREXION SHS ETF TR ALL CP INS | COM | 25459y769 | 470 | 6,634 | SH | DFND | 0 | 0 | 6,634 | ||
DISCOVER FINL SVCS INC | COM | 254709108 | 5,904 | 102,463 | SH | DFND | 0 | 0 | 102,463 | ||
DISCOVERY COMMUNICATIONS INC C | COM | 25470f104 | 230 | 6,930 | SH | DFND | 0 | 0 | 6,930 | ||
DOLBY LABORATORIES INC COM | COM | 25659t107 | 254 | 6,400 | SH | DFND | 0 | 0 | 6,400 | ||
DOLLAR TREE INC COM | COM | 256746108 | 462 | 5,850 | SH | DFND | 0 | 0 | 5,850 | ||
DOMINOS PIZZA INC COM | COM | 25754a201 | 615 | 5,425 | SH | DFND | 0 | 0 | 5,425 | ||
DOMTAR CORP COM NEW | COM | 257559203 | 1,040 | 25,125 | SH | DFND | 0 | 0 | 25,125 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 968 | 55,550 | SH | DFND | 0 | 0 | 55,550 | ||
DOW CHEMICAL CORPORATION | COM | 260543103 | 8,557 | 167,227 | SH | DFND | 0 | 0 | 167,227 | ||
DUKE ENERGY COMPANY | COM | 26441C204 | 2,767 | 39,180 | SH | DFND | 0 | 0 | 39,180 | ||
E I DU PONT DE NEMOURS & CO | COM | 263534109 | 10,063 | 157,364 | SH | DFND | 0 | 0 | 157,364 | ||
E M C CORP | COM | 268648102 | 993 | 37,642 | SH | DFND | 0 | 0 | 37,642 | ||
EATON CORP PLC SHS | COM | g29183103 | 1,312 | 19,440 | SH | DFND | 0 | 0 | 19,440 | ||
EDWARDS LIFESCIENCES COM | COM | 28176e108 | 292 | 2,052 | SH | DFND | 0 | 0 | 2,052 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 1,004 | 18,122 | SH | DFND | 0 | 0 | 18,122 | ||
ENBRIDGE ENERGY PRTNRS COM | COM | 29250r106 | 2,258 | 67,750 | SH | DFND | 0 | 0 | 67,750 | ||
ENTERPRISE PRODS PARTNERS LP C | COM | 293792107 | 2,321 | 77,656 | SH | DFND | 0 | 0 | 77,656 | ||
EOG RES INC COM | COM | 26875P101 | 738 | 8,435 | SH | DFND | 0 | 0 | 8,435 | ||
EQUITY COMWLTH COM SH BEN INT | COM | 294628102 | 416 | 16,200 | SH | DFND | 0 | 0 | 16,200 | ||
EXELON CORP | COM | 30161N101 | 2,032 | 64,661 | SH | DFND | 0 | 0 | 64,661 | ||
EXPRESS SCRIPTS HOLDING CO. | COM | 30219g108 | 229 | 2,572 | SH | DFND | 0 | 0 | 2,572 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 5,751 | 69,122 | SH | DFND | 0 | 0 | 69,122 | ||
EZCHIP SEMICONDUCTOR LTD CP | COM | m4146y108 | 5,752 | 360,400 | SH | DFND | 0 | 0 | 360,400 | ||
FACEBOOK INC CL A | COM | 30303m102 | 4,312 | 50,274 | SH | DFND | 0 | 0 | 50,274 | ||
FACTORSHARES TR ISE CYBER SEC | COM | 30304r407 | 5,774 | 183,000 | SH | DFND | 0 | 0 | 183,000 | ||
FAMOUS DAVES AMER INC COM | COM | 307068106 | 1,873 | 93,400 | SH | DFND | 0 | 0 | 93,400 | ||
FEDEX CORP | COM | 31428X106 | 1,210 | 7,100 | SH | DFND | 0 | 0 | 7,100 | ||
FIRST N B ANCHRAG ALAS COM | COM | 32112j106 | 485 | 305 | SH | DFND | 0 | 0 | 305 | ||
FIRST TR ENRGY INC & GRWTH FD | COM | 33738g104 | 468 | 14,904 | SH | DFND | 0 | 0 | 14,904 | ||
FIRST TR EXCH TRADE FD NASD TE | COM | 33738r118 | 820 | 31,059 | SH | DFND | 0 | 0 | 31,059 | ||
FIRST TRUST ETF II HLTH CARE A | COM | 33734x143 | 477 | 6,925 | SH | DFND | 0 | 0 | 6,925 | ||
FIVE BELOW INC COM | COM | 33829m101 | 249 | 6,300 | SH | DFND | 0 | 0 | 6,300 | ||
FLUOR CORP NEW | COM | 343412102 | 254 | 4,800 | SH | DFND | 0 | 0 | 4,800 | ||
FOOT LOCKER INC COM | COM | 344849104 | 890 | 13,275 | SH | DFND | 0 | 0 | 13,275 | ||
FORD MOTOR COMPANY | COM | 345370860 | 4,388 | 292,329 | SH | DFND | 0 | 0 | 292,329 | ||
FREEPORT-MCMORAN, INC | COM | 35671D857 | 647 | 34,730 | SH | DFND | 0 | 0 | 34,730 | ||
FRESH DEL MONTE PROD ORD | COM | g36738105 | 1,887 | 48,800 | SH | DFND | 0 | 0 | 48,800 | ||
FRONTIER COMMUNICATIONS CORP C | COM | 35906a108 | 554 | 111,845 | SH | DFND | 0 | 0 | 111,845 | ||
GAMESTOP CORP NEW CL A | COM | 36467w109 | 1,059 | 24,650 | SH | DFND | 0 | 0 | 24,650 | ||
GANNETT SPINCO INC COM | COM | 36473h104 | 208 | 14,837 | SH | DFND | 0 | 0 | 14,837 | ||
GAP INC | COM | 364760108 | 1,962 | 51,404 | SH | DFND | 0 | 0 | 51,404 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 436 | 10,966 | SH | DFND | 0 | 0 | 10,966 | ||
GENERAL DYNAMICS | COM | 369550108 | 521 | 3,675 | SH | DFND | 0 | 0 | 3,675 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 21,654 | 814,979 | SH | DFND | 0 | 0 | 814,979 | ||
GENERAL MILLS INC | COM | 370334104 | 227 | 4,080 | SH | DFND | 0 | 0 | 4,080 | ||
GENERAL MTRS CO COM | COM | 37045v100 | 6,192 | 185,791 | SH | DFND | 0 | 0 | 185,791 | ||
GENTEX CORP COM | COM | 371901109 | 433 | 26,400 | SH | DFND | 0 | 0 | 26,400 | ||
GENUINE PARTS CO | COM | 372460105 | 446 | 4,980 | SH | DFND | 0 | 0 | 4,980 | ||
GEO GROUP INC NEW COM | COM | 36162j106 | 1,366 | 40,000 | SH | DFND | 0 | 0 | 40,000 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 2,975 | 25,414 | SH | DFND | 0 | 0 | 25,414 | ||
GLAXO SMITHKLINE PLC SPONS ADR | COM | 37733w105 | 1,272 | 30,534 | SH | DFND | 0 | 0 | 30,534 | ||
GLOBAL X FDS GLB X GURU INDEX | COM | 37950e341 | 741 | 28,114 | SH | DFND | 0 | 0 | 28,114 | ||
GOLAR LNG LTD BERMUDA SHS | COM | g9456a100 | 985 | 21,050 | SH | DFND | 0 | 0 | 21,050 | ||
GOLDMAN SACHS GROUP COM | COM | 38141G104 | 6,892 | 33,012 | SH | DFND | 0 | 0 | 33,012 | ||
GOOGLE INC CL A | COM | 38259p508 | 6,956 | 12,881 | SH | DFND | 0 | 0 | 12,881 | ||
GOOGLE INC CL C | COM | 38259p706 | 6,573 | 12,627 | SH | DFND | 0 | 0 | 12,627 | ||
GUESS INC | COM | 401617105 | 575 | 29,990 | SH | DFND | 0 | 0 | 29,990 | ||
HAIN CELESTIAL GROUP INC COM | COM | 405217100 | 2,704 | 41,050 | SH | DFND | 0 | 0 | 41,050 | ||
HALLIBURTON COMPANY | COM | 406216101 | 6,278 | 145,755 | SH | DFND | 0 | 0 | 145,755 | ||
HCA HOLDINGS INC COM | COM | 40412c101 | 2,144 | 23,630 | SH | DFND | 0 | 0 | 23,630 | ||
HCA-HEALTHCARE CO | COM | 404119109 | 1,350 | 14,880 | SH | DFND | 0 | 0 | 14,880 | ||
HCP INC COM | COM | 40414l109 | 255 | 7,000 | SH | DFND | 0 | 0 | 7,000 | ||
HERSHEY FOODS CORP | COM | 427866108 | 267 | 3,010 | SH | DFND | 0 | 0 | 3,010 | ||
HOLLYFRONTIER CORP COM | COM | 436106108 | 5,735 | 134,333 | SH | DFND | 0 | 0 | 134,333 | ||
HOME DEPOT INC | COM | 437076102 | 2,501 | 22,505 | SH | DFND | 0 | 0 | 22,505 | ||
HONEYWELL INTL | COM | 438516106 | 1,868 | 18,317 | SH | DFND | 0 | 0 | 18,317 | ||
HOSPIRA INC COM | COM | 441060100 | 204 | 2,304 | SH | DFND | 0 | 0 | 2,304 | ||
HUNTSMAN CORP COM | COM | 447011107 | 1,521 | 68,926 | SH | DFND | 0 | 0 | 68,926 | ||
IEC ELECTRS CORP NEW COM | COM | 44949L105 | 49 | 10,853 | SH | DFND | 0 | 0 | 10,853 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 2,304 | 25,106 | SH | DFND | 0 | 0 | 25,106 | ||
IMPERIAL OIL LTD COM NEW | COM | 453038408 | 215 | 5,571 | SH | DFND | 0 | 0 | 5,571 | ||
IMS HEALTH HLDGS INC COM | COM | 44970b109 | 800 | 26,092 | SH | DFND | 0 | 0 | 26,092 | ||
INCYTE PHARMACEUTICALS COM | COM | 45337C102 | 348 | 3,340 | SH | DFND | 0 | 0 | 3,340 | ||
ING GROEP N V SPONSORED ADR | COM | 456837103 | 483 | 29,133 | SH | DFND | 0 | 0 | 29,133 | ||
INPHI CORP COM | COM | 45772f107 | 1,061 | 46,400 | SH | DFND | 0 | 0 | 46,400 | ||
INTEL CORPORATION | COM | 458140100 | 3,336 | 109,670 | SH | DFND | 0 | 0 | 109,670 | ||
INTERCEPT PHARMACEUTIC COM | COM | 45845p108 | 529 | 2,192 | SH | DFND | 0 | 0 | 2,192 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 4,299 | 26,428 | SH | DFND | 0 | 0 | 26,428 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,155 | 24,275 | SH | DFND | 0 | 0 | 24,275 | ||
INVESCO LTD SHS | COM | g491bt108 | 720 | 19,210 | SH | DFND | 0 | 0 | 19,210 | ||
IRON MTN INC NEW COM | COM | 46284v101 | 313 | 10,086 | SH | DFND | 0 | 0 | 10,086 | ||
ISHARES INC MSCI ITALY | COM | 464286855 | 1,029 | 69,113 | SH | DFND | 0 | 0 | 69,113 | ||
ISHARES INC MSCI JAPAN | COM | 464286848 | 491 | 38,320 | SH | DFND | 0 | 0 | 38,320 | ||
ISHARES INC MSCI S KOREA | COM | 464286772 | 266 | 4,820 | SH | DFND | 0 | 0 | 4,820 | ||
ISHARES MSCI SPAN CP ETF | COM | 464286764 | 1,135 | 33,840 | SH | DFND | 0 | 0 | 33,840 | ||
ISHARES MSCI UK ETF (DE) SHARE | COM | 46434v548 | 639 | 34,989 | SH | DFND | 0 | 0 | 34,989 | ||
ISHARES TR FTSE XINHAU HK CHIN | COM | 464287184 | 272 | 5,900 | SH | DFND | 0 | 0 | 5,900 | ||
ISHARES TR MSCI EAFE IDX | COM | 464287465 | 2,926 | 46,084 | SH | DFND | 0 | 0 | 46,084 | ||
ISHARES TR MSCI EMERG MKT | COM | 464287234 | 1,303 | 32,879 | SH | DFND | 0 | 0 | 32,879 | ||
ISHARES TR RUSSELL 2000 | COM | 464287655 | 4,102 | 32,851 | SH | DFND | 0 | 0 | 32,851 | ||
J P MORGAN CHASE & CO COM | COM | 46625h100 | 17,555 | 259,070 | SH | DFND | 0 | 0 | 259,070 | ||
JACOBS ENGR GROUP INC COM | COM | 469814107 | 368 | 9,050 | SH | DFND | 0 | 0 | 9,050 | ||
JETBLUE AWYS CORP COM | COM | 477143101 | 537 | 25,875 | SH | DFND | 0 | 0 | 25,875 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,595 | 57,411 | SH | DFND | 0 | 0 | 57,411 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 267 | 2,524 | SH | DFND | 0 | 0 | 2,524 | ||
KIMBERLY CLARK DEMEXICO | COM | p60694117 | 175 | 81,000 | SH | DFND | 0 | 0 | 81,000 | ||
KINDER MORGAN INC DEL COM | COM | 49456b101 | 13,231 | 344,646 | SH | DFND | 0 | 0 | 344,646 | ||
KOHLS CORP | COM | 500255104 | 11,473 | 183,245 | SH | DFND | 0 | 0 | 183,245 | ||
KRAFT FOODS GROUP INC COM | COM | 50076q106 | 325 | 3,815 | SH | DFND | 0 | 0 | 3,815 | ||
KROGER CO | COM | 501044101 | 943 | 13,000 | SH | DFND | 0 | 0 | 13,000 | ||
LAREDO PETROLEUM INC COM | COM | 516806106 | 286 | 22,700 | SH | DFND | 0 | 0 | 22,700 | ||
LAS VEGAS SANDS CORP COM | COM | 517834107 | 8,371 | 159,226 | SH | DFND | 0 | 0 | 159,226 | ||
LEVEL 3 COMMUNICTIONS COM | COM | 52729n308 | 1,580 | 30,000 | SH | DFND | 0 | 0 | 30,000 | ||
LEVY ACQ CP UNIT 1COM/.5WT EXP | COM | 52748t203 | 315 | 17,900 | SH | DFND | 0 | 0 | 17,900 | ||
LILLY ELI & COMPANY | COM | 532457108 | 2,804 | 33,581 | SH | DFND | 0 | 0 | 33,581 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 649 | 10,960 | SH | DFND | 0 | 0 | 10,960 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,207 | 6,493 | SH | DFND | 0 | 0 | 6,493 | ||
LOWES COS INC COM | COM | 548661107 | 2,503 | 37,374 | SH | DFND | 0 | 0 | 37,374 | ||
LULULEMON ATHLETICA IN COM | COM | 550021109 | 305 | 4,675 | SH | DFND | 0 | 0 | 4,675 | ||
LYONDELLBASELL INDUSTR SHS - A | COM | N53745100 | 891 | 8,605 | SH | DFND | 0 | 0 | 8,605 | ||
MARKET VECTORS ETF TR MV STEEL | COM | 57060u308 | 1,824 | 59,925 | SH | DFND | 0 | 0 | 59,925 | ||
MARRIOTT INTL INC COM | COM | 571903202 | 321 | 4,320 | SH | DFND | 0 | 0 | 4,320 | ||
MARVELL TECH GROUP LTD ORD | COM | g5876h105 | 266 | 20,211 | SH | DFND | 0 | 0 | 20,211 | ||
MASTERCARD INC COM | COM | 57636q104 | 443 | 4,735 | SH | DFND | 0 | 0 | 4,735 | ||
MB FINL INC COM | COM | 55264u108 | 668 | 19,386 | SH | DFND | 0 | 0 | 19,386 | ||
MCDONALDS CORPORATION | COM | 580135101 | 3,601 | 37,880 | SH | DFND | 0 | 0 | 37,880 | ||
MCKENZIE BAY INTL LTD COM | COM | 581531100 | 0 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
MEDICAL PPTYS TR INC COM | COM | 58463j304 | 1,307 | 99,700 | SH | DFND | 0 | 0 | 99,700 | ||
MEDTRONIC PLC SHS | COM | g5960l103 | 1,501 | 20,259 | SH | DFND | 0 | 0 | 20,259 | ||
MELLANOX TECH LTD SHS | COM | m51363113 | 807 | 16,615 | SH | DFND | 0 | 0 | 16,615 | ||
MERCK & COMPANY INC. | COM | 58933y105 | 3,594 | 63,123 | SH | DFND | 0 | 0 | 63,123 | ||
METLIFE INC COM | COM | 59156r108 | 1,843 | 32,918 | SH | DFND | 0 | 0 | 32,918 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 624 | 33,105 | SH | DFND | 0 | 0 | 33,105 | ||
MICROSOFT CORP | COM | 594918104 | 5,372 | 121,667 | SH | DFND | 0 | 0 | 121,667 | ||
MILLER INDS | COM | 600551204 | 1,566 | 78,515 | SH | DFND | 0 | 0 | 78,515 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 463 | 11,247 | SH | DFND | 0 | 0 | 11,247 | ||
MONROE CAP CORP COM | COM | 610335101 | 258 | 17,300 | SH | DFND | 0 | 0 | 17,300 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 670 | 6,285 | SH | DFND | 0 | 0 | 6,285 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 969 | 24,980 | SH | DFND | 0 | 0 | 24,980 | ||
NESTLE S A REP RG SH ADR | COM | 641069406 | 495 | 6,856 | SH | DFND | 0 | 0 | 6,856 | ||
NETAPP INC COM | COM | 64110d104 | 350 | 11,099 | SH | DFND | 0 | 0 | 11,099 | ||
NETEASE INC SPONSORED ADR | COM | 64110w102 | 245 | 1,693 | SH | DFND | 0 | 0 | 1,693 | ||
NEVSUN RESOURCES LTD | COM | 64156l101 | 113 | 30,000 | SH | DFND | 0 | 0 | 30,000 | ||
NEW MTN FIN CORP COM | COM | 647551100 | 533 | 36,794 | SH | DFND | 0 | 0 | 36,794 | ||
NEWELL RUBBERMAID INC. | COM | 651229106 | 618 | 15,040 | SH | DFND | 0 | 0 | 15,040 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 991 | 10,106 | SH | DFND | 0 | 0 | 10,106 | ||
NIELSEN N V COM | COM | n63218106 | 796 | 17,777 | SH | DFND | 0 | 0 | 17,777 | ||
NIKE INC CLASS B | COM | 654106103 | 372 | 3,441 | SH | DFND | 0 | 0 | 3,441 | ||
NISOURCE INC. COM | COM | 65473p105 | 1,181 | 25,912 | SH | DFND | 0 | 0 | 25,912 | ||
NOBLE CORP PLC SHS | COM | g65431101 | 2,815 | 182,906 | SH | DFND | 0 | 0 | 182,906 | ||
NORDSTROM INC | COM | 655664100 | 1,060 | 14,224 | SH | DFND | 0 | 0 | 14,224 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,620 | 18,539 | SH | DFND | 0 | 0 | 18,539 | ||
NORTHERN TRUST CORPORATION | COM | 665859104 | 546 | 7,147 | SH | DFND | 0 | 0 | 7,147 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 305 | 1,922 | SH | DFND | 0 | 0 | 1,922 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 2,343 | 23,826 | SH | DFND | 0 | 0 | 23,826 | ||
NOVO NORDISK | COM | 670100205 | 337 | 6,145 | SH | DFND | 0 | 0 | 6,145 | ||
NUCOR CORP | COM | 670346105 | 997 | 22,627 | SH | DFND | 0 | 0 | 22,627 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,058 | 13,599 | SH | DFND | 0 | 0 | 13,599 | ||
OFFICE DEPOT INC COM | COM | 676220106 | 1,408 | 162,602 | SH | DFND | 0 | 0 | 162,602 | ||
OKLAHOMA GAS & ELECTRIC | COM | 670837103 | 931 | 32,575 | SH | DFND | 0 | 0 | 32,575 | ||
OLD REP INTL CORP | COM | 680223104 | 353 | 22,600 | SH | DFND | 0 | 0 | 22,600 | ||
ORACLE SYS CORP | COM | 68389X105 | 1,339 | 33,226 | SH | DFND | 0 | 0 | 33,226 | ||
PEPSICO INC | COM | 713448108 | 1,620 | 17,361 | SH | DFND | 0 | 0 | 17,361 | ||
PETMED EXPRESS INC COM | COM | 716382106 | 1,455 | 84,261 | SH | DFND | 0 | 0 | 84,261 | ||
PFIZER INC | COM | 717081103 | 9,730 | 290,177 | SH | DFND | 0 | 0 | 290,177 | ||
PHARMERICA CORP | COM | 71714f104 | 378 | 11,350 | SH | DFND | 0 | 0 | 11,350 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,085 | 13,533 | SH | DFND | 0 | 0 | 13,533 | ||
PHILLIPS 66 COM | COM | 718546104 | 1,508 | 18,725 | SH | DFND | 0 | 0 | 18,725 | ||
PINNACLE WEST CAPITAL CORP USD | COM | 723484101 | 713 | 12,540 | SH | DFND | 0 | 0 | 12,540 | ||
PITNEY BOWES INC | COM | 724479100 | 791 | 38,000 | SH | DFND | 0 | 0 | 38,000 | ||
POTBELLY CORP COM | COM | 73754y100 | 3,662 | 298,905 | SH | DFND | 0 | 0 | 298,905 | ||
POWERSHARES ETF TRUST DYNA BUY | COM | 73935x286 | 556 | 11,433 | SH | DFND | 0 | 0 | 11,433 | ||
POWERSHARES ETF TRUST FTSE RAF | COM | 73935x583 | 580 | 6,400 | SH | DFND | 0 | 0 | 6,400 | ||
POWERSHARES ETF TRUST PRVT EQT | COM | 73935x195 | 180 | 15,500 | SH | DFND | 0 | 0 | 15,500 | ||
POWERSHARES QQQ TR UNIT SER 1 | COM | 73935A104 | 2,371 | 22,145 | SH | DFND | 0 | 0 | 22,145 | ||
PPG INDS INC COM | COM | 693506107 | 1,173 | 10,222 | SH | DFND | 0 | 0 | 10,222 | ||
PRAXAIR INC | COM | 74005P104 | 1,004 | 8,400 | SH | DFND | 0 | 0 | 8,400 | ||
PRICELINE GROUP, INC. | COM | 741503403 | 461 | 400 | SH | DFND | 0 | 0 | 400 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,522 | 45,017 | SH | DFND | 0 | 0 | 45,017 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 889 | 31,945 | SH | DFND | 0 | 0 | 31,945 | ||
PROSHARES TR PSHS LC COR PLUS | COM | 74347r248 | 775 | 15,600 | SH | DFND | 0 | 0 | 15,600 | ||
QRS MUSIC TECHNOLOGIES COM | COM | 74726W107 | 7 | 25,000 | SH | DFND | 0 | 0 | 25,000 | ||
QUALCOMM INC | COM | 747525103 | 15,863 | 253,277 | SH | DFND | 0 | 0 | 253,277 | ||
RAYTHEON CO | COM | 755111507 | 1,690 | 17,664 | SH | DFND | 0 | 0 | 17,664 | ||
REVENUESHARES ETF TR SMALL CAP | COM | 761396308 | 353 | 6,066 | SH | DFND | 0 | 0 | 6,066 | ||
ROBERT HALF INTL INC COM | COM | 770323103 | 1,665 | 30,000 | SH | DFND | 0 | 0 | 30,000 | ||
ROUNDYS INC COM | COM | 779268101 | 163 | 50,300 | SH | DFND | 0 | 0 | 50,300 | ||
RSTK STD BANCSHARES INC HICKOR | COM | 853993442 | 0 | 104,086 | SH | DFND | 0 | 0 | 104,086 | ||
RUSHNET INC COM | COM | 782074108 | 0 | 4,000,000 | SH | DFND | 0 | 0 | 4,000,000 | ||
SCHLUMBERGER | COM | 806857108 | 1,081 | 12,541 | SH | DFND | 0 | 0 | 12,541 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369y605 | 2,560 | 105,009 | SH | DFND | 0 | 0 | 105,009 | ||
SEMPRA ENERGY COM | COM | 816851109 | 206 | 2,083 | SH | DFND | 0 | 0 | 2,083 | ||
SENSIENT TECH CORP COM | COM | 81725T100 | 240 | 3,508 | SH | DFND | 0 | 0 | 3,508 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 202 | 735 | SH | DFND | 0 | 0 | 735 | ||
SHIRE LTD SHS | COM | g8124v108 | 315 | 3,935 | SH | DFND | 0 | 0 | 3,935 | ||
SOLAZYME INC COM | COM | 83415t101 | 77 | 24,500 | SH | DFND | 0 | 0 | 24,500 | ||
SOUTHERN COMPANY | COM | 842587107 | 1,384 | 33,041 | SH | DFND | 0 | 0 | 33,041 | ||
SPDR S&P 500 ETF TR UNIT SER 1 | COM | 78462F103 | 804 | 3,907 | SH | DFND | 0 | 0 | 3,907 | ||
SPDR S&P MIDCAP 400 ETF TR UNI | COM | 78467y107 | 10,995 | 40,247 | SH | DFND | 0 | 0 | 40,247 | ||
SPDR SER TR S&P HOMEBUILDERS E | COM | 78464a888 | 740 | 20,200 | SH | DFND | 0 | 0 | 20,200 | ||
SPDR SERIES TRUST S&P REGL BKG | COM | 78464a698 | 753 | 17,055 | SH | DFND | 0 | 0 | 17,055 | ||
SPIDER GOLD TR SHS | COM | 78463V107 | 371 | 3,300 | SH | DFND | 0 | 0 | 3,300 | ||
SPROTT FOCUS TR INC COM | COM | 85208j109 | 175 | 24,722 | SH | DFND | 0 | 0 | 24,722 | ||
STANLEY BLACK & DECKER COM | COM | 854502101 | 5,350 | 50,835 | SH | DFND | 0 | 0 | 50,835 | ||
STAPLES INC COM | COM | 855030102 | 833 | 54,400 | SH | DFND | 0 | 0 | 54,400 | ||
STARBUCKS CORP COM | COM | 855244109 | 1,062 | 19,804 | SH | DFND | 0 | 0 | 19,804 | ||
STARWOOD PPTY TR INC COM | COM | 85571b105 | 5,841 | 270,780 | SH | DFND | 0 | 0 | 270,780 | ||
STATE STREET BOSTON CORP | COM | 857477103 | 577 | 7,500 | SH | DFND | 0 | 0 | 7,500 | ||
STRYKER CORP | COM | 863667101 | 843 | 8,825 | SH | DFND | 0 | 0 | 8,825 | ||
SUNTRUST BKS INC COM | COM | 867914103 | 215 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
SYSCO CORP | COM | 871829107 | 3,416 | 94,635 | SH | DFND | 0 | 0 | 94,635 | ||
TARGET CORP COM | COM | 87612E106 | 1,397 | 17,109 | SH | DFND | 0 | 0 | 17,109 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 736 | 11,450 | SH | DFND | 0 | 0 | 11,450 | ||
TECO ENERGY INC COM | COM | 872375100 | 2,208 | 125,033 | SH | DFND | 0 | 0 | 125,033 | ||
TEGNA INC | COM | 87901j105 | 952 | 29,675 | SH | DFND | 0 | 0 | 29,675 | ||
TELETECH HOLDING | COM | 879939106 | 1,896 | 70,000 | SH | DFND | 0 | 0 | 70,000 | ||
TENET HEALTH CARE | COM | 88033G407 | 264 | 4,568 | SH | DFND | 0 | 0 | 4,568 | ||
TEREX CORP NEW COM | COM | 880779103 | 890 | 38,279 | SH | DFND | 0 | 0 | 38,279 | ||
TEVA PHARMACEUTICAL | COM | 881624209 | 1,042 | 17,630 | SH | DFND | 0 | 0 | 17,630 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 3,887 | 29,957 | SH | DFND | 0 | 0 | 29,957 | ||
TIFFANY & CO | COM | 886547108 | 727 | 7,915 | SH | DFND | 0 | 0 | 7,915 | ||
TILLYS INC CL A | COM | 886885102 | 2,766 | 285,992 | SH | DFND | 0 | 0 | 285,992 | ||
TIME WARNER CABLE INC COM | COM | 88732j207 | 1,786 | 10,023 | SH | DFND | 0 | 0 | 10,023 | ||
TIME WARNER INC | COM | 887317303 | 2,204 | 25,211 | SH | DFND | 0 | 0 | 25,211 | ||
TIMKEN CO COM | COM | 887389104 | 806 | 22,050 | SH | DFND | 0 | 0 | 22,050 | ||
TITAN MACHY INC COM | COM | 88830r101 | 728 | 49,450 | SH | DFND | 0 | 0 | 49,450 | ||
TOLL BROTHERS INC COM | COM | 889478103 | 8,737 | 228,775 | SH | DFND | 0 | 0 | 228,775 | ||
TORONTO DOMINION BK COM NEW | COM | 891160509 | 676 | 15,900 | SH | DFND | 0 | 0 | 15,900 | ||
TOWERS WATSON & CO CL A | COM | 891894107 | 700 | 5,562 | SH | DFND | 0 | 0 | 5,562 | ||
TOWN SPORTS INTL HLDGS COM | COM | 89214a102 | 3,073 | 1,059,804 | SH | DFND | 0 | 0 | 1,059,804 | ||
TRANSCANADA CORP COM | COM | 89353d107 | 279 | 6,860 | SH | DFND | 0 | 0 | 6,860 | ||
TRAVELERS COS INC COM | COM | 89417E109 | 440 | 4,557 | SH | DFND | 0 | 0 | 4,557 | ||
UNION PACIFIC CORPORATION | COM | 907818108 | 345 | 3,616 | SH | DFND | 0 | 0 | 3,616 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 530 | 5,468 | SH | DFND | 0 | 0 | 5,468 | ||
UNITED STATES STEEL GROUP COM | COM | 912909108 | 266 | 12,900 | SH | DFND | 0 | 0 | 12,900 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,675 | 24,111 | SH | DFND | 0 | 0 | 24,111 | ||
UNIVERSAL DISPLAY CORP COM | COM | 91347P105 | 2,580 | 49,865 | SH | DFND | 0 | 0 | 49,865 | ||
UNIVERSAL HEALTH RLTY INCOME S | COM | 91359E105 | 386 | 8,300 | SH | DFND | 0 | 0 | 8,300 | ||
UNIVERSAL HLTH SVCS CL B | COM | 913903100 | 2,842 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
US BANCORP DEL COM | COM | 902973304 | 1,415 | 32,611 | SH | DFND | 0 | 0 | 32,611 | ||
V F CORP COM | COM | 918204108 | 279 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
VALMONT INDS INC COM | COM | 920253101 | 238 | 2,005 | SH | DFND | 0 | 0 | 2,005 | ||
VANGUARD INDEX TR STK MRK VIPE | COM | 922908769 | 253 | 2,368 | SH | DFND | 0 | 0 | 2,368 | ||
VANGUARD INTL EQTY IDX ALLWRLD | COM | 922042775 | 1,096 | 22,565 | SH | DFND | 0 | 0 | 22,565 | ||
VANGUARD INTL EQTY IDX GLB EX | COM | 922042676 | 362 | 6,527 | SH | DFND | 0 | 0 | 6,527 | ||
VANGUARD SCOTTSDALE FD MORTG-B | COM | 92206c771 | 317 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
VANGUARD SPECIALIZED DIV APP E | COM | 921908844 | 1,990 | 25,325 | SH | DFND | 0 | 0 | 25,325 | ||
VANTAGE DRILLING COMPA ORD SHS | COM | g93205113 | 3 | 15,000 | SH | DFND | 0 | 0 | 15,000 | ||
VECTOR GROUP LTD COM | COM | 92240M108 | 840 | 35,809 | SH | DFND | 0 | 0 | 35,809 | ||
VEEVA SYS INC CL A COM | COM | 922475108 | 451 | 16,100 | SH | DFND | 0 | 0 | 16,100 | ||
VENTAS INC COM | COM | 92276F100 | 495 | 7,965 | SH | DFND | 0 | 0 | 7,965 | ||
VERIZON COMMUNICATIONS COM | COM | 92343v104 | 9,427 | 202,254 | SH | DFND | 0 | 0 | 202,254 | ||
VISA INC COM CL A | COM | 92826c839 | 3,300 | 49,150 | SH | DFND | 0 | 0 | 49,150 | ||
VISHAY INTERTECHNOLOGY | COM | 928298108 | 1,244 | 106,485 | SH | DFND | 0 | 0 | 106,485 | ||
VODAFONE GROUP PLC NEW | COM | 92857w308 | 1,656 | 45,434 | SH | DFND | 0 | 0 | 45,434 | ||
W P CAREY, INC | COM | 92936u109 | 299 | 5,066 | SH | DFND | 0 | 0 | 5,066 | ||
WABTEC CORPORATION | COM | 929740108 | 712 | 7,556 | SH | DFND | 0 | 0 | 7,556 | ||
WAL MART STORES INC | COM | 931142103 | 2,542 | 35,843 | SH | DFND | 0 | 0 | 35,843 | ||
WALGREEN BOOTS ALLIANCE INC CO | COM | 931427108 | 3,625 | 42,934 | SH | DFND | 0 | 0 | 42,934 | ||
WALT DISNEY PRODUCTIONS | COM | 254687106 | 1,796 | 15,738 | SH | DFND | 0 | 0 | 15,738 | ||
WASTE MGMT INC COM | COM | 94106L109 | 911 | 19,660 | SH | DFND | 0 | 0 | 19,660 | ||
WEC ENERGY GROUP INC COM | COM | 92939u106 | 1,240 | 27,579 | SH | DFND | 0 | 0 | 27,579 | ||
WELLS FARGO & COMPANY | COM | 949746101 | 1,332 | 23,693 | SH | DFND | 0 | 0 | 23,693 | ||
WEST CORP COM | COM | 952355204 | 2,350 | 78,070 | SH | DFND | 0 | 0 | 78,070 | ||
WEYERHAEUSER CO | COM | 962166104 | 666 | 21,151 | SH | DFND | 0 | 0 | 21,151 | ||
WHOLE FOODS MKT INC COM | COM | 966837106 | 887 | 22,500 | SH | DFND | 0 | 0 | 22,500 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 1,179 | 20,539 | SH | DFND | 0 | 0 | 20,539 | ||
WISDOMTREE INVTS INC COM | COM | 97717p104 | 381 | 17,338 | SH | DFND | 0 | 0 | 17,338 | ||
WISDOMTREE TR EMERGING MKTS YL | COM | 97717w315 | 3,953 | 91,016 | SH | DFND | 0 | 0 | 91,016 | ||
WISDOMTREE TR EUROPE HEDGED EQ | COM | 97717x701 | 4,186 | 67,967 | SH | DFND | 0 | 0 | 67,967 | ||
WISDOMTREE TRUST DEFA FD | COM | 97717w703 | 207 | 4,065 | SH | DFND | 0 | 0 | 4,065 | ||
WISDOMTREE TRUST EMG MKTS SMCA | COM | 97717w281 | 937 | 21,592 | SH | DFND | 0 | 0 | 21,592 | ||
WISDOMTREE TRUST INTL LRGCAP D | COM | 97717w794 | 323 | 6,775 | SH | DFND | 0 | 0 | 6,775 | ||
WISDOMTREE TRUST JAPN HEDGE EQ | COM | 97717W851 | 1,552 | 27,129 | SH | DFND | 0 | 0 | 27,129 | ||
WOOLWORTHS HLDGS LTD SPON GDR | COM | 98088r505 | 127 | 15,496 | SH | DFND | 0 | 0 | 15,496 | ||
WP GLIMCHER INC. | COM | 92939N102 | 445 | 32,899 | SH | DFND | 0 | 0 | 32,899 | ||
WYNN RESORTS LTD COM | COM | 983134107 | 659 | 6,675 | SH | DFND | 0 | 0 | 6,675 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 371 | 3,392 | SH | DFND | 0 | 0 | 3,392 | ||
AIA GROUP LTD SPONSORED ADR | ADR | 001317205 | 478 | 18,249 | SH | DFND | 0 | 0 | 18,249 | ||
AIR LIQUIDE ADR | ADR | 009126202 | 364 | 14,404 | SH | DFND | 0 | 0 | 14,404 | ||
AKBANK TURK ANONM SIRK ADR | ADR | 009719501 | 103 | 17,759 | SH | DFND | 0 | 0 | 17,759 | ||
ALIBABA GROUP HLDG LTD SPONSOR | ADR | 01609w102 | 1,517 | 18,445 | SH | DFND | 0 | 0 | 18,445 | ||
ALLIANZ SE SP ADR 1/10 SH | ADR | 018805101 | 949 | 60,935 | SH | DFND | 0 | 0 | 60,935 | ||
AMBEV S A SPONSORED ADR | ADR | 02319v103 | 181 | 29,737 | SH | DFND | 0 | 0 | 29,737 | ||
ANHEUSER BUSCH INBEV SPONSORED | ADR | 03524a108 | 682 | 5,655 | SH | DFND | 0 | 0 | 5,655 | ||
ARM HLDGS PLC SPONSORED ADR | ADR | 042068106 | 277 | 5,614 | SH | DFND | 0 | 0 | 5,614 | ||
BAIDU COM INC SPON ADR REP A | ADR | 056752108 | 1,317 | 6,617 | SH | DFND | 0 | 0 | 6,617 | ||
BANCO BILBAO VIZ ARGNT SPONSOR | ADR | 05946K101 | 180 | 18,196 | SH | DFND | 0 | 0 | 18,196 | ||
BANCO DO BRASIL S A SPONSORED | ADR | 059578104 | 175 | 22,558 | SH | DFND | 0 | 0 | 22,558 | ||
BAYERISCHE MOTOREN WER ADR | ADR | 072743206 | 263 | 7,212 | SH | DFND | 0 | 0 | 7,212 | ||
BB SEGURIDADE PARTICIP SPONSOR | ADR | 05541j103 | 138 | 12,496 | SH | DFND | 0 | 0 | 12,496 | ||
BG PLC ADR FIN INST N | ADR | 055434203 | 309 | 18,541 | SH | DFND | 0 | 0 | 18,541 | ||
CANON INC ADR | ADR | 138006309 | 1,777 | 54,835 | SH | DFND | 0 | 0 | 54,835 | ||
CHINA CONSTR BK CORP ADR | ADR | 168919108 | 312 | 17,092 | SH | DFND | 0 | 0 | 17,092 | ||
CHINA MOBILE HONG KONG SPONSOR | ADR | 16941m109 | 223 | 3,484 | SH | DFND | 0 | 0 | 3,484 | ||
CIELO S A SPONSORED ADR | ADR | 171778202 | 174 | 12,272 | SH | DFND | 0 | 0 | 12,272 | ||
COMMERCIAL INTL BK EGY SPONSOR | ADR | 201712304 | 133 | 17,944 | SH | DFND | 0 | 0 | 17,944 | ||
COMPANHIA ENERGETICA DE MINAS | ADR | 204409601 | 79 | 20,706 | SH | DFND | 0 | 0 | 20,706 | ||
CSL LTD SPONSORED ADR | ADR | 12637n204 | 220 | 6,626 | SH | DFND | 0 | 0 | 6,626 | ||
DASSAULT SYS S A SPONSORED ADR | ADR | 237545108 | 493 | 6,783 | SH | DFND | 0 | 0 | 6,783 | ||
DBS GROUP HLDGS LTD SPONSORED | ADR | 23304y100 | 209 | 3,400 | SH | DFND | 0 | 0 | 3,400 | ||
DEUTSCHE LUFTHANSA A G SPONSOR | ADR | 251561304 | 1,472 | 114,215 | SH | DFND | 0 | 0 | 114,215 | ||
FANUC CORPORATION ADR | ADR | 307305102 | 426 | 12,483 | SH | DFND | 0 | 0 | 12,483 | ||
FUCHS PETROLUB SE ADR | ADR | 35952q106 | 143 | 13,470 | SH | DFND | 0 | 0 | 13,470 | ||
GAZPROM O A O SPON ADR | ADR | 368287207 | 119 | 22,626 | SH | DFND | 0 | 0 | 22,626 | ||
GLENCORE PLC ADR | ADR | 37827x100 | 1,329 | 165,375 | SH | DFND | 0 | 0 | 165,375 | ||
ICICI BK LTD ADR | ADR | 45104g104 | 297 | 28,550 | SH | DFND | 0 | 0 | 28,550 | ||
ITAU UNIBANCO BANCO MU SPONS A | ADR | 465562106 | 183 | 16,734 | SH | DFND | 0 | 0 | 16,734 | ||
LOCALIZA RENT A CAR SPONSORED | ADR | 53956w300 | 153 | 15,439 | SH | DFND | 0 | 0 | 15,439 | ||
LOREAL CO ADR | ADR | 502117203 | 323 | 9,054 | SH | DFND | 0 | 0 | 9,054 | ||
MITSUBISHI UFJ FNL GP SPONSORE | ADR | 606822104 | 206 | 28,500 | SH | DFND | 0 | 0 | 28,500 | ||
MIZUHO FINL GROUP INC SPONSORE | ADR | 60687y109 | 54 | 12,435 | SH | DFND | 0 | 0 | 12,435 | ||
MOBILE TELESYS OJSC SPONSORED | ADR | 607409109 | 102 | 10,421 | SH | DFND | 0 | 0 | 10,421 | ||
MS&AD INS GROUP HLDGS ADR | ADR | 553491101 | 2,456 | 157,625 | SH | DFND | 0 | 0 | 157,625 | ||
MTN GROUP LTD SPONS ADR | ADR | 62474m108 | 201 | 10,676 | SH | DFND | 0 | 0 | 10,676 | ||
NTT DOCOMO INC SPONS ADR | ADR | 62942m201 | 3,106 | 162,365 | SH | DFND | 0 | 0 | 162,365 | ||
PPC LT ADR | ADR | 69354a104 | 50 | 17,168 | SH | DFND | 0 | 0 | 17,168 | ||
PT ASTRA INTL TBK ADR | ADR | 69367x109 | 164 | 15,467 | SH | DFND | 0 | 0 | 15,467 | ||
PT BK MANDIRI PERSERO ADR | ADR | 69367u105 | 182 | 24,088 | SH | DFND | 0 | 0 | 24,088 | ||
ROCHE HLDG LTD SPONSORED ADR | ADR | 771195104 | 395 | 11,268 | SH | DFND | 0 | 0 | 11,268 | ||
ROYAL BK SCOTLAND GRP SPONS AD | ADR | 780097689 | 570 | 51,530 | SH | DFND | 0 | 0 | 51,530 | ||
ROYAL DUTCH SHELL PLC SPONS AD | ADR | 780259206 | 272 | 4,768 | SH | DFND | 0 | 0 | 4,768 | ||
SAFRAN S A SPON ADR | ADR | 786584102 | 444 | 26,200 | SH | DFND | 0 | 0 | 26,200 | ||
SANOFI SPONSORED ADR | ADR | 80105n105 | 423 | 8,536 | SH | DFND | 0 | 0 | 8,536 | ||
SAP AE SPONSORED ADR | ADR | 803054204 | 343 | 4,888 | SH | DFND | 0 | 0 | 4,888 | ||
SBERBANK OF RUSSIA SPONS ADR | ADR | 80585y308 | 140 | 26,411 | SH | DFND | 0 | 0 | 26,411 | ||
SCHNEIDER ELECTRIC SE | ADR | 80687P106 | 236 | 17,082 | SH | DFND | 0 | 0 | 17,082 | ||
SHIRE PHARMCTL GRP PLC SPONSOR | ADR | 82481r106 | 2,005 | 8,303 | SH | DFND | 0 | 0 | 8,303 | ||
SVENSKA HANDELSBANKEN ADR | ADR | 86959c103 | 122 | 16,686 | SH | DFND | 0 | 0 | 16,686 | ||
SYSMEX CORP ADR | ADR | 87184p109 | 468 | 15,706 | SH | DFND | 0 | 0 | 15,706 | ||
TAIWAN SEMICONDUCTOR SPONSORED | ADR | 874039100 | 825 | 36,334 | SH | DFND | 0 | 0 | 36,334 | ||
TATA MTRS LTD SPONSORED ADR | ADR | 876568502 | 403 | 11,679 | SH | DFND | 0 | 0 | 11,679 | ||
TURKIYE GARANTI BK AS SPONSORE | ADR | 900148701 | 151 | 48,352 | SH | DFND | 0 | 0 | 48,352 | ||
UNICHARM CORP SPONSORED ADR | ADR | 90460M204 | 309 | 65,003 | SH | DFND | 0 | 0 | 65,003 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 317 | 7,388 | SH | DFND | 0 | 0 | 7,388 | ||
WAL-MART DE MEXICO S A ADR SR | ADR | 93114W107 | 376 | 15,388 | SH | DFND | 0 | 0 | 15,388 | ||
WOODSIDE PETE LTD SPONSORED AD | ADR | 980228308 | 1,576 | 59,900 | SH | DFND | 0 | 0 | 59,900 | ||
WPP PLC NEW ADR | ADR | 92937a102 | 428 | 3,793 | SH | DFND | 0 | 0 | 3,793 | ||
SAN JUAN BASIN RTY TR UNIT BEN | RYLT TR | 798241105 | 148 | 13,800 | SH | DFND | 0 | 0 | 13,800 | ||
ADVISORS SER TR POPLAR FRST CO | MF | 00770x535 | 1,881 | 74,417 | SH | DFND | 0 | 0 | 74,417 | ||
ALLIANZ GI SHRT DURATION HI IN | MF | 01880b603 | 245 | 15,763 | SH | DFND | 0 | 0 | 15,763 | ||
AMER INTL GRW & INC CL F-1 SHS | MF | 45956t402 | 670 | 20,936 | SH | DFND | 0 | 0 | 20,936 | ||
AMERICAN BALANCED FD CL F | MF | 024071409 | 1,424 | 58,003 | SH | DFND | 0 | 0 | 58,003 | ||
AMERICAN BALANCED FD COM | MF | 024071102 | 666 | 27,106 | SH | DFND | 0 | 0 | 27,106 | ||
AMERICAN DEV WRLD GRWTH&INC FD | MF | 02630f506 | 1,605 | 158,236 | SH | DFND | 0 | 0 | 158,236 | ||
AMERICAN HIGH-INCOME M SHS CL | MF | 026545608 | 199 | 12,979 | SH | DFND | 0 | 0 | 12,979 | ||
CAPITAL INCOME BLDR FD CL F | MF | 140193400 | 4,023 | 68,586 | SH | DFND | 0 | 0 | 68,586 | ||
CAPITAL INCOME BLDR IN SHS CL | MF | 140194101 | 282 | 4,808 | SH | DFND | 0 | 0 | 4,808 | ||
CAPITAL INCOME BUILDERS FD SH | MF | 140193103 | 474 | 8,077 | SH | DFND | 0 | 0 | 8,077 | ||
CAPITAL WORLD GRW&INCM CL F | MF | 140543406 | 1,538 | 32,900 | SH | DFND | 0 | 0 | 32,900 | ||
CLAYMORE ETF TR ZACKS MDCAP CR | MF | 18383m720 | 636 | 12,500 | SH | DFND | 0 | 0 | 12,500 | ||
COLUMBIA ACORN FUND CL Z | MF | 197199409 | 388 | 11,975 | SH | DFND | 0 | 0 | 11,975 | ||
DFA INVT DIMENSION GRP INTL SM | MF | 233203736 | 238 | 11,684 | SH | DFND | 0 | 0 | 11,684 | ||
DFA INVT DIMENSION GRP US CORE | MF | 233203397 | 2,183 | 122,801 | SH | DFND | 0 | 0 | 122,801 | ||
DFA INVT DIMENSIONS GR TX MNG | MF | 233203561 | 295 | 11,270 | SH | DFND | 0 | 0 | 11,270 | ||
DIMENSIONAL INVT GROUP GL ALL | MF | 25434d633 | 134 | 10,490 | SH | DFND | 0 | 0 | 10,490 | ||
DOUBLELINE FDS TR FLEX INCME I | MF | 258620798 | 326 | 32,554 | SH | DFND | 0 | 0 | 32,554 | ||
EUROPACIFIC GROWTH FUND CLASS | MF | 298706102 | 596 | 11,825 | SH | DFND | 0 | 0 | 11,825 | ||
FIDELITY ADVISOR SER I LEV CO | MF | 315805424 | 1,239 | 21,020 | SH | DFND | 0 | 0 | 21,020 | ||
FIDELITY ADVISOR VII HEALTH CA | MF | 315918847 | 1,511 | 34,601 | SH | DFND | 0 | 0 | 34,601 | ||
FIDELITY INVT TR JAPAN FD | MF | 315910885 | 526 | 43,127 | SH | DFND | 0 | 0 | 43,127 | ||
FIRST EAGLE GLOBAL FUND CLASS | MF | 32008f507 | 364 | 6,823 | SH | DFND | 0 | 0 | 6,823 | ||
FORESTER FDS INC DISCOVERY FD | MF | 34623p100 | 338 | 24,535 | SH | DFND | 0 | 0 | 24,535 | ||
FRANKLIN CUSTODIAN FDS INCOME | MF | 353496805 | 27 | 11,479 | SH | DFND | 0 | 0 | 11,479 | ||
FRANKLIN INCOME FD CLASS A | MF | 353496300 | 63 | 27,056 | SH | DFND | 0 | 0 | 27,056 | ||
FUNDAMENTAL INVS INC CL F | MF | 360802409 | 312 | 5,936 | SH | DFND | 0 | 0 | 5,936 | ||
FUNDAMENTAL INVS INC COM | MF | 360802102 | 245 | 4,651 | SH | DFND | 0 | 0 | 4,651 | ||
FUNDVANTAGE TR GTM ENRT INSTL | MF | 360873129 | 957 | 80,841 | SH | DFND | 0 | 0 | 80,841 | ||
GABELLI ASSET FD SH BEN INT | MF | 362395105 | 373 | 5,640 | SH | DFND | 0 | 0 | 5,640 | ||
GRANDEUR PEAK EMERGING MKTS OP | MF | 31761R401 | 1,451 | 131,033 | SH | DFND | 0 | 0 | 131,033 | ||
GRANDEUR PEAK GLOBAL OPP FD IN | MF | 317609360 | 5,158 | 1,486,479 | SH | DFND | 0 | 0 | 1,486,479 | ||
GROWTH FD AMER INC | MF | 399874106 | 231 | 5,170 | SH | DFND | 0 | 0 | 5,170 | ||
GROWTH FD AMER INC CL F | MF | 399874403 | 351 | 7,895 | SH | DFND | 0 | 0 | 7,895 | ||
INTERNATIONAL GRW & IN CL A SH | MF | 45956t105 | 205 | 6,405 | SH | DFND | 0 | 0 | 6,405 | ||
INTERNATIONAL GRW & IN CL F-2 | MF | 45956t501 | 317 | 9,896 | SH | DFND | 0 | 0 | 9,896 | ||
INVESCO GLBL HLTH CARE FD CL A | MF | 00141T106 | 389 | 8,113 | SH | DFND | 0 | 0 | 8,113 | ||
INVESCO TREASURERS SER TR PREM | MF | 00142W868 | 12 | 11,604 | SH | DFND | 0 | 0 | 11,604 | ||
INVESTMENT CO AMER CL F | MF | 461308405 | 222 | 6,038 | SH | DFND | 0 | 0 | 6,038 | ||
LATEEF FUND CLASS I | MF | 360873301 | 305 | 21,071 | SH | DFND | 0 | 0 | 21,071 | ||
MAINSTAY MARKETFIELD FD CL I | MF | 56064b852 | 4,584 | 287,934 | SH | DFND | 0 | 0 | 287,934 | ||
MASSACHUSETTS INVS TR SH BEN I | MF | 575736103 | 360 | 12,373 | SH | DFND | 0 | 0 | 12,373 | ||
NEW PERSPECTIVE FD INC COM | MF | 648018109 | 439 | 11,478 | SH | DFND | 0 | 0 | 11,478 | ||
NICHOLAS FD INC COM | MF | 653735100 | 300 | 4,262 | SH | DFND | 0 | 0 | 4,262 | ||
NORTHERN LTS FD TR II PCS COMD | MF | 66538f868 | 248 | 26,473 | SH | DFND | 0 | 0 | 26,473 | ||
NUVEEN INVT TR NWQ MULTI VL R | MF | 67064y768 | 557 | 21,510 | SH | DFND | 0 | 0 | 21,510 | ||
OPPENHEIMER DEVLNG MKT CL A | MF | 683974109 | 946 | 26,796 | SH | DFND | 0 | 0 | 26,796 | ||
OPPENHEIMER INTL S CO CL A | MF | 68380u100 | 1,392 | 38,281 | SH | DFND | 0 | 0 | 38,281 | ||
OPPENHEIMER STEELPATH MLP INC | MF | 858268600 | 223 | 22,964 | SH | DFND | 0 | 0 | 22,964 | ||
OPPENHEIMER STEELPTH MLP SELEC | MF | 858268105 | 1,215 | 107,201 | SH | DFND | 0 | 0 | 107,201 | ||
OPPENHEIMER STRATEG FD INCOME | MF | 68380K102 | 84 | 20,822 | SH | DFND | 0 | 0 | 20,822 | ||
PIMCO SMALL CAPS STKSPL AR STG | MF | 72201f698 | 702 | 74,259 | SH | DFND | 0 | 0 | 74,259 | ||
POPLAR FOREST OUTLIERS FD INST | MF | 00770x550 | 252 | 10,192 | SH | DFND | 0 | 0 | 10,192 | ||
POPLAR FOREST PARTNERS FD CL A | MF | 00768D814 | 1,320 | 29,320 | SH | DFND | 0 | 0 | 29,320 | ||
POPLAR FOREST PARTNERS INSTITU | MF | 00768d798 | 11,385 | 251,821 | SH | DFND | 0 | 0 | 251,821 | ||
ROWE PRICE NEW HORI FD COM | MF | 779562107 | 680 | 14,413 | SH | DFND | 0 | 0 | 14,413 | ||
ROWE PRICE NEW INCM FD COM | MF | 779570100 | 149 | 15,743 | SH | DFND | 0 | 0 | 15,743 | ||
SEQUOIA FD INC COM | MF | 817418106 | 262 | 1,026 | SH | DFND | 0 | 0 | 1,026 | ||
T ROWE PRICE MEDIA & TELECOMMU | MF | 741454102 | 411 | 5,919 | SH | DFND | 0 | 0 | 5,919 | ||
TEMPLETON GLOBAL INVT EMRG MKT | MF | 88019r732 | 259 | 20,257 | SH | DFND | 0 | 0 | 20,257 | ||
VANGUARD EUROPEAN STK INDX FD | MF | 922042809 | 738 | 10,937 | SH | DFND | 0 | 0 | 10,937 | ||
VANGUARD INDEX FDS TOT STKIDX | MF | 922908728 | 505 | 9,685 | SH | DFND | 0 | 0 | 9,685 | ||
VANGUARD INDEX TR 500 INDEX AD | MF | 922908710 | 240 | 1,261 | SH | DFND | 0 | 0 | 1,261 | ||
VANGUARD SPECIALIZED DIV APRID | MF | 921908851 | 366 | 11,638 | SH | DFND | 0 | 0 | 11,638 | ||
VANGUARD SPECIALIZED HEALTHCAR | MF | 921908885 | 282 | 2,849 | SH | DFND | 0 | 0 | 2,849 | ||
GLOBAL X FDS GLB X SUPERDIV | EXCH | 37950E549 | 423 | 19,084 | SH | DFND | 0 | 0 | 19,084 | ||
ALLIANZGI EQUITY & CONVERTIBLE | CLE FDS | 018829101 | 731 | 37,896 | SH | DFND | 0 | 0 | 37,896 | ||
EATON VANCE ENHCD EQT COM | CLE FDS | 278274105 | 442 | 33,684 | SH | DFND | 0 | 0 | 33,684 | ||
EATON VANCE TXMG GLOBAL OPPORT | CLE FDS | 27829c105 | 700 | 59,254 | SH | DFND | 0 | 0 | 59,254 | ||
ROYCE GLOBAL VALUE TR INC COM | CLE FDS | 78081t104 | 465 | 56,006 | SH | DFND | 0 | 0 | 56,006 | ||
ROYCE MICRO CAP TR INC | CLE FDS | 780915104 | 480 | 52,054 | SH | DFND | 0 | 0 | 52,054 | ||
ROYCE VALUE TR INC COM | CLE FDS | 780910105 | 2,622 | 190,131 | SH | DFND | 0 | 0 | 190,131 | ||
ALLIANCEBERNSTEIN HLDGS LP UNI | LP | 01881g106 | 2,788 | 94,420 | SH | DFND | 0 | 0 | 94,420 | ||
DISCOVERY GLOBAL OPPORTUNITY P | LP | 254lp3798 | 6,465 | 6,464,541 | SH | DFND | 0 | 0 | 6,464,541 | ||
KKR & CO LP DEL COM UNITS | LP | 48248m102 | 2,161 | 94,581 | SH | DFND | 0 | 0 | 94,581 | ||
MARKWEST ENERGY PARTNR UNIT LT | LP | 570759100 | 843 | 14,950 | SH | DFND | 0 | 0 | 14,950 | ||
MEMORIAL PRODTN PAR LP COM U R | LP | 586048100 | 708 | 47,650 | SH | DFND | 0 | 0 | 47,650 | ||
PLAINS ALL AM PIPELINE UNIT LT | LP | 726503105 | 2,697 | 61,895 | SH | DFND | 0 | 0 | 61,895 | ||
SKYBRIDGE MULTI-ADV HEDGE FD L | LP | 830lp0011 | 1,578 | 1,233 | SH | DFND | 0 | 0 | 1,233 |