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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AES TR III PFD CV 6.75% CV PFD 00808n202 1,207 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 3,149 28,801 SH   DFND   0 0 28,801
ABBOTT LABS COM 002824100 6,059 173,717 SH   DFND   0 0 173,717
ABBVIE INC COM COM 00287Y109 10,349 250,336 SH   DFND   0 0 250,336
ABRAXAS PETE CORP COM COM 003830106 42 20,000 SH   DFND   0 0 20,000
ACADIA HEALTHCARE CO COM 00404a109 2,040 61,675 SH   DFND   0 0 61,675
ACCENTURE PLC IRELAND CL A COM g1151c101 529 7,350 SH   DFND   0 0 7,350
ACORN ENERGY INC COM COM 004848107 222 26,276 SH   DFND   0 0 26,276
ADOBE SYS INC COM 00724F101 692 15,185 SH   DFND   0 0 15,185
AEGON N V ORD AMER REG COM 007924103 142 21,018 SH   DFND   0 0 21,018
AGL RES INC COM 001204106 205 4,787 SH   DFND   0 0 4,787
ALCOA INC. COM 013817101 1,380 176,412 SH   DFND   0 0 176,412
ALLEGHENY TECHNOLOGIES COM COM 01741r102 1,010 38,400 SH   DFND   0 0 38,400
ALLSTATE CORP COM COM 020002101 567 11,774 SH   DFND   0 0 11,774
ALTRIA GROUP INC COM 02209S103 620 17,727 SH   DFND   0 0 17,727
AMAZON COM INC COM COM 023135106 646 2,326 SH   DFND   0 0 2,326
AMEREN CORP COM COM 023608102 836 24,270 SH   DFND   0 0 24,270
AMERICAN ELECTRIC POWER COM 025537101 733 16,370 SH   DFND   0 0 16,370
AMERICAN EXPRESS CO COM 025816109 222 2,963 SH   DFND   0 0 2,963
AMERICAN INTL GROUP INC COM NE COM 026874784 4,996 111,760 SH   DFND   0 0 111,760
AMERICAN TOWER REIT COM COM 03027x100 369 5,042 SH   DFND   0 0 5,042
AMERIPRISE FINL INC COM COM 03076c106 360 4,453 SH   DFND   0 0 4,453
AMGEN INC COM 031162100 3,765 38,157 SH   DFND   0 0 38,157
ANNALY CAP MGMT INC COM COM 035710409 972 77,324 SH   DFND   0 0 77,324
APACHE CORP COM 037411105 598 7,131 SH   DFND   0 0 7,131
APPLE COMPUTER INC COM 037833100 20,530 51,773 SH   DFND   0 0 51,773
AQUA AMERICA INC COM COM 03836W103 216 6,900 SH   DFND   0 0 6,900
ARCH COAL INC COM COM 039380100 51 13,450 SH   DFND   0 0 13,450
ARCHER DANIELS MIDLAND COM 039483102 429 12,657 SH   DFND   0 0 12,657
ARES CAP CORP COM COM 04010l103 1,610 93,625 SH   DFND   0 0 93,625
AT&T INC COM COM 00206r102 6,935 195,911 SH   DFND   0 0 195,911
AUTOMATIC DATA PROCESSING COM 053015103 451 6,550 SH   DFND   0 0 6,550
BANK OF AMER CORP COM 060505104 4,928 383,172 SH   DFND   0 0 383,172
BARRICK GOLD CORP COM 067901108 546 34,700 SH   DFND   0 0 34,700
BAXTER INTERNATIONAL INC COM 071813109 2,523 36,427 SH   DFND   0 0 36,427
BEAM INC COM COM 073730103 6,286 99,600 SH   DFND   0 0 99,600
BEBIDA BEVERAGE CO COM NEW COM 07557q203 2 500,000 SH   DFND   0 0 500,000
BEMIS INC COM COM 081437105 741 18,930 SH   DFND   0 0 18,930
BERKSHIRE HATHAWAY INC CL B COM 084670702 6,890 61,566 SH   DFND   0 0 61,566
BERKSHIRE HATHAWAY INC DEL COM 084670108 506 3 SH   DFND   0 0 3
BHP BILLITON SPONS ADR COM 088606108 205 3,550 SH   DFND   0 0 3,550
BOEING COMPANY COM 097023105 3,035 29,626 SH   DFND   0 0 29,626
BP PLC SPONSORED ADR COM 055622104 1,852 44,378 SH   DFND   0 0 44,378
BR MALLS PARTICIPACOES GDR 144 COM 05569b107 1,430 80,000 SH   DFND   0 0 80,000
BRANDYWINE RLTY TR SH BEN INT COM 105368203 162 12,000 SH   DFND   0 0 12,000
BREITBURN ENGY PRTNR COM UT LT COM 106776107 844 46,228 SH   DFND   0 0 46,228
BRISTOL MYERS SQUIBB CO COM 110122108 4,255 95,204 SH   DFND   0 0 95,204
C&J ENERGY SVCS INC COM COM 12467b304 208 10,750 SH   DFND   0 0 10,750
CABELAS INC COM COM 126804301 1,214 18,750 SH   DFND   0 0 18,750
CALFRAC WELL SRVCS LTD COM COM 129584108 218 7,600 SH   DFND   0 0 7,600
CANADIAN IMPRL BK COMM COM COM 136069101 443 6,245 SH   DFND   0 0 6,245
CANADIAN NATL RY CO COM COM 136375102 1,434 14,742 SH   DFND   0 0 14,742
CARBO CERAMICS INC COM 140781105 217 3,225 SH   DFND   0 0 3,225
CATERPILLAR TRACTOR COM 149123101 999 12,115 SH   DFND   0 0 12,115
CELGENE CORP COM COM 151020104 568 4,852 SH   DFND   0 0 4,852
CENTURYLINK INC COM 156700106 489 13,836 SH   DFND   0 0 13,836
CERAGON NETWORKS LTD ORD COM M22013102 60 19,035 SH   DFND   0 0 19,035
CF INDS HLDGS INC COM COM 125269100 508 2,965 SH   DFND   0 0 2,965
CHEVRON TEXACO CORP COM COM 166764100 6,096 51,510 SH   DFND   0 0 51,510
CISCO SYS INC COM 17275R102 6,216 255,447 SH   DFND   0 0 255,447
CLIFFS NATURAL RESOURC COM COM 18683K101 1,075 66,175 SH   DFND   0 0 66,175
COACH INC COM COM 189754104 659 11,550 SH   DFND   0 0 11,550
COBALT INTL ENERGY INC COM COM 19075f106 215 8,110 SH   DFND   0 0 8,110
COCA COLA COMPANY COM 191216100 2,140 53,344 SH   DFND   0 0 53,344
COHEN & STEERS QTY RLY COM COM 19247L106 1,810 161,155 SH   DFND   0 0 161,155
COMCAST CORPORATION CLASS A COM 20030n101 408 9,763 SH   DFND   0 0 9,763
COMPUGEN LTD ORD COM m25722105 1,821 335,380 SH   DFND   0 0 335,380
CONAGRA INC COM 205887102 320 9,150 SH   DFND   0 0 9,150
CONOCOPHILLIPS COM 20825C104 11,357 187,724 SH   DFND   0 0 187,724
CONSOLIDATED EDISON NEW YORK COM 209115104 1,069 18,339 SH   DFND   0 0 18,339
CORNING INC COM 219350105 1,807 126,975 SH   DFND   0 0 126,975
COSTCO WHOLESALE CORP-NEW COM 22160K105 2,457 22,220 SH   DFND   0 0 22,220
COVANTA HOLDINGS CP COM 22282e102 2,293 114,550 SH   DFND   0 0 114,550
CSX CORPORATION COM 126408103 217 9,360 SH   DFND   0 0 9,360
CUTWATER SELECT INCOME FUN COM cdc229100 0 88,000 SH   DFND   0 0 88,000
CVR PARTNERS LP COM COM 126633106 2,452 107,891 SH   DFND   0 0 107,891
CVS CORP INC COM 126650100 2,065 36,118 SH   DFND   0 0 36,118
DANAHER CORP DEL COM COM 235851102 361 5,700 SH   DFND   0 0 5,700
DARDEN RESTAURANTS, INC. COM 237194105 991 19,630 SH   DFND   0 0 19,630
DEAN FOODS CO NEW COM COM 242370104 555 55,350 SH   DFND   0 0 55,350
DECKERS OUTDOOR CORP COM COM 243537107 933 18,475 SH   DFND   0 0 18,475
DEERE & COMPANY COM 244199105 3,188 39,238 SH   DFND   0 0 39,238
DEVON ENERGY CORP NEW COM COM 25179M103 282 5,436 SH   DFND   0 0 5,436
DIEBOLD INC COM COM 253651103 639 18,965 SH   DFND   0 0 18,965
DISCOVER FINL SVCS INC COM 254709108 6,982 146,551 SH   DFND   0 0 146,551
DOLE FOOD CO INC NEW COM COM 256603101 675 52,950 SH   DFND   0 0 52,950
DOLLAR TREE INC COM COM 256746108 2,514 49,450 SH   DFND   0 0 49,450
DOMINOS PIZZA INC COM COM 25754a201 230 3,950 SH   DFND   0 0 3,950
DONNELLEY R R & SONS CO COM 257867101 766 54,700 SH   DFND   0 0 54,700
DOW CHEMICAL CORPORATION COM 260543103 2,964 92,126 SH   DFND   0 0 92,126
DUKE ENERGY COMPANY COM 26441C204 3,114 46,133 SH   DFND   0 0 46,133
DUNKIN BRANDS GRP INC COM COM 265504100 291 6,800 SH   DFND   0 0 6,800
E I DU PONT DE NEMOURS & CO COM 263534109 9,132 173,947 SH   DFND   0 0 173,947
E M C CORP COM 268648102 1,455 61,605 SH   DFND   0 0 61,605
EATON CORP PLC SHS COM g29183103 425 6,465 SH   DFND   0 0 6,465
EBAY INC COM COM 278642103 2,696 52,125 SH   DFND   0 0 52,125
EHEALTH INC COM COM 28238P109 380 16,725 SH   DFND   0 0 16,725
EMERSON ELECTRIC CO COM 291011104 1,311 24,031 SH   DFND   0 0 24,031
ENBRIDGE ENERGY PRTNRS COM COM 29250r106 3,346 109,750 SH   DFND   0 0 109,750
ENTERPRISE PRODS PARTNERS LP C COM 293792107 1,318 21,213 SH   DFND   0 0 21,213
ESCROW CVR ENERGY INC COM COM 126esc904 0 33,200 SH   DFND   0 0 33,200
ESCROW DWS RREEF REAL ESTATE F COM esc233990 0 56,385 SH   DFND   0 0 56,385
EXELON CORP COM 30161N101 2,643 85,578 SH   DFND   0 0 85,578
EXPRESS SCRIPTS HOLDING CO. COM 30219g108 206 3,333 SH   DFND   0 0 3,333
EXXON MOBIL CORP COM COM 30231G102 6,355 70,340 SH   DFND   0 0 70,340
EZCHIP SEMICONDUCTOR LTD CP COM m4146y108 12,168 450,850 SH   DFND   0 0 450,850
FACEBOOK INC CL A COM 30303m102 610 24,520 SH   DFND   0 0 24,520
FAMOUS DAVES AMER INC COM COM 307068106 761 48,793 SH   DFND   0 0 48,793
FEDEX CORP COM 31428X106 397 4,025 SH   DFND   0 0 4,025
FIRST N B ANCHRAG ALAS COM COM 32112j106 526 306 SH   DFND   0 0 306
FIRST TR ENRGY INC & GRWTH FD COM 33738g104 700 20,592 SH   DFND   0 0 20,592
FOOT LOCKER INC COM COM 344849104 891 25,375 SH   DFND   0 0 25,375
FORD MOTOR COMPANY COM 345370860 2,852 184,348 SH   DFND   0 0 184,348
FOREST LABS INC CL A COM 345838106 258 6,300 SH   DFND   0 0 6,300
FREEPORT MCMORAN COPPER & GOLD COM 35671D857 2,190 79,318 SH   DFND   0 0 79,318
FRONTIER COMMUNICATIONS CORP C COM 35906a108 432 106,737 SH   DFND   0 0 106,737
GANNETT INC DEL COM 364730101 849 34,700 SH   DFND   0 0 34,700
GAP INC COM 364760108 578 13,856 SH   DFND   0 0 13,856
GENCO SHPPNG & TRDNG SHS COM y2685t107 213 130,575 SH   DFND   0 0 130,575
GENERAC HLDGS INC COM COM 368736104 422 11,400 SH   DFND   0 0 11,400
GENERAL CABLE CORP COM 369300108 218 7,100 SH   DFND   0 0 7,100
GENERAL DYNAMICS COM 369550108 318 4,060 SH   DFND   0 0 4,060
GENERAL ELECTRIC CO COM 369604103 16,001 689,989 SH   DFND   0 0 689,989
GENERAL MILLS INC COM 370334104 291 6,000 SH   DFND   0 0 6,000
GLAXO SMITHKLINE PLC SPONS ADR COM 37733w105 1,524 30,502 SH   DFND   0 0 30,502
GOLAR LNG LTD BERMUDA SHS COM g9456a100 716 22,450 SH   DFND   0 0 22,450
GOLDMAN SACHS GROUP COM COM 38141G104 5,974 39,495 SH   DFND   0 0 39,495
GOOGLE INC CL A COM 38259p508 9,947 11,299 SH   DFND   0 0 11,299
HAIN CELESTIAL GROUP INC COM COM 405217100 658 10,120 SH   DFND   0 0 10,120
HALLIBURTON COMPANY COM 406216101 7,323 175,520 SH   DFND   0 0 175,520
HCA HOLDINGS INC COM COM 40412c101 1,553 43,080 SH   DFND   0 0 43,080
HCA-HEALTHCARE CO COM 404119109 633 17,560 SH   DFND   0 0 17,560
HCP INC COM COM 40414l109 409 9,000 SH   DFND   0 0 9,000
HESKA CORP COM RESTRC NEW COM 42805e306 69 10,000 SH   DFND   0 0 10,000
HOLLYFRONTIER CORP COM COM 436106108 4,728 110,520 SH   DFND   0 0 110,520
HOME DEPOT INC COM 437076102 4,270 55,116 SH   DFND   0 0 55,116
HONEYWELL INTL COM 438516106 1,541 19,417 SH   DFND   0 0 19,417
HUNT JB TRANS SVC INC COM COM 445658107 1,647 22,800 SH   DFND   0 0 22,800
ILLINOIS TOOL WORKS COM 452308109 2,261 32,690 SH   DFND   0 0 32,690
INCYTE PHARMACEUTICALS COM COM 45337C102 371 16,850 SH   DFND   0 0 16,850
ING GROEP N V SPONSORED ADR COM 456837103 135 14,850 SH   DFND   0 0 14,850
INPHI CORP COM COM 45772f107 1,150 104,542 SH   DFND   0 0 104,542
INTEGRATED SILICON SOLUTION COM 45812p107 413 37,700 SH   DFND   0 0 37,700
INTEGRYS ENERGY GRP INC COM COM 45822p105 2,013 34,391 SH   DFND   0 0 34,391
INTEL CORPORATION COM 458140100 4,279 176,599 SH   DFND   0 0 176,599
INTERNATIONAL BUSINESS MACHINE COM 459200101 6,628 34,681 SH   DFND   0 0 34,681
INTERNATIONAL PAPER CO COM 460146103 877 19,800 SH   DFND   0 0 19,800
ISHARES INC MSCI GERMAN COM 464286806 473 19,160 SH   DFND   0 0 19,160
ISHARES INC MSCI ITALY COM 464286855 470 39,800 SH   DFND   0 0 39,800
ISHARES INC MSCI SWEDEN COM 464286756 331 11,100 SH   DFND   0 0 11,100
ISHARES TR MSCI EMERG MKT COM 464287234 308 8,010 SH   DFND   0 0 8,010
ISHARES TR RUSSELL 2000 COM 464287655 3,174 32,726 SH   DFND   0 0 32,726
J P MORGAN CHASE & CO COM COM 46625h100 15,292 289,681 SH   DFND   0 0 289,681
JACOBS ENGR GROUP INC COM COM 469814107 6,599 119,702 SH   DFND   0 0 119,702
JOHNSON & JOHNSON COM 478160104 5,924 68,999 SH   DFND   0 0 68,999
JOS A BANK CLOTHIERS COM COM 480838101 636 15,387 SH   DFND   0 0 15,387
KEYCORP NEW COM COM 493267108 129 11,650 SH   DFND   0 0 11,650
KIMBERLY CLARK CORP COM 494368103 274 2,824 SH   DFND   0 0 2,824
KINDER MORGAN ENERGY PTNRS LP COM 494550106 5,461 63,945 SH   DFND   0 0 63,945
KINDER MORGAN INC DEL COM COM 49456b101 2,438 63,898 SH   DFND   0 0 63,898
KKR FINANCIAL HLDGS LLC COM COM 48248a306 296 28,055 SH   DFND   0 0 28,055
KRAFT FOODS GROUP INC COM COM 50076q106 267 4,775 SH   DFND   0 0 4,775
KROGER CO COM 501044101 566 16,400 SH   DFND   0 0 16,400
LAS VEGAS SANDS CORP COM COM 517834107 7,146 135,010 SH   DFND   0 0 135,010
LIFE TIME FITNESS INC COM COM 53217r207 447 8,920 SH   DFND   0 0 8,920
LILLY ELI & COMPANY COM 532457108 2,043 41,591 SH   DFND   0 0 41,591
LINCOLN NATL CORP IND COM COM 534187109 509 13,960 SH   DFND   0 0 13,960
LOCKHEED MARTIN CORP COM 539830109 1,194 11,010 SH   DFND   0 0 11,010
LOWES COS INC COM COM 548661107 2,887 70,596 SH   DFND   0 0 70,596
LUND GOLD LTD COM COM 550367106 0 26,000 SH   DFND   0 0 26,000
MAGNA INTERNATIONAL, INC. COM 559222401 1,026 14,400 SH   DFND   0 0 14,400
MARKWEST ENERGY PARTNR UNIT LT COM 570759100 613 9,175 SH   DFND   0 0 9,175
MASTERCARD INC COM COM 57636q104 307 535 SH   DFND   0 0 535
MCDONALDS CORPORATION COM 580135101 4,657 47,039 SH   DFND   0 0 47,039
MCGRAW HILL FINANCIAL INC COM 580645109 327 6,150 SH   DFND   0 0 6,150
MCKENZIE BAY INTL LTD COM COM 581531100 0 10,000 SH   DFND   0 0 10,000
MEDICAL PPTYS TR INC COM COM 58463j304 1,054 73,600 SH   DFND   0 0 73,600
MEDTRONIC INC COM 585055106 1,660 32,250 SH   DFND   0 0 32,250
MELLANOX TECH LTD SHS COM m51363113 1,788 36,115 SH   DFND   0 0 36,115
MERCK & COMPANY INC. COM 58933y105 10,389 223,665 SH   DFND   0 0 223,665
METLIFE INC COM COM 59156r108 926 20,240 SH   DFND   0 0 20,240
MICROSOFT CORP COM 594918104 4,385 126,931 SH   DFND   0 0 126,931
MILLER INDS COM 600551204 1,772 115,202 SH   DFND   0 0 115,202
MONDELEZ INTL INC CL A COM 609207105 316 11,076 SH   DFND   0 0 11,076
MONSANTO CO NEW COM COM 61166W101 615 6,224 SH   DFND   0 0 6,224
MORGAN STANLEY COM NEW COM 617446448 734 30,036 SH   DFND   0 0 30,036
MVC CAPITAL INC COM COM 553829102 315 25,000 SH   DFND   0 0 25,000
NEW MTN FIN CORP COM COM 647551100 435 30,744 SH   DFND   0 0 30,744
NEWELL RUBBERMAID INC. COM 651229106 428 16,315 SH   DFND   0 0 16,315
NEWMONT MNG CORP COM 651639106 792 26,435 SH   DFND   0 0 26,435
NEXTERA ENERGY INC COM COM 65339F101 396 4,856 SH   DFND   0 0 4,856
NII HLDGS INC CL B NEW COM 62913f201 593 89,000 SH   DFND   0 0 89,000
NIKE INC CLASS B COM 654106103 1,739 27,306 SH   DFND   0 0 27,306
NISOURCE INC. COM COM 65473p105 847 29,562 SH   DFND   0 0 29,562
NOBLE CORPORATION BAAR NAMEN A COM h5833N103 4,971 132,275 SH   DFND   0 0 132,275
NORFOLK SOUTHERN CORP COM 655844108 1,076 14,814 SH   DFND   0 0 14,814
NORTHERN TRUST CORPORATION COM 665859104 479 8,270 SH   DFND   0 0 8,270
NOVARTIS A G SPONSORED ADR COM 66987V109 1,715 24,250 SH   DFND   0 0 24,250
NUCOR CORP COM 670346105 1,016 23,445 SH   DFND   0 0 23,445
NYSE EURONEXT COM COM 629491101 2,202 53,200 SH   DFND   0 0 53,200
OCCIDENTAL PETE CORP COM 674599105 787 8,825 SH   DFND   0 0 8,825
OIL SVC HOLDRS TR DEPOSTRY RCP COM 57060u191 308 7,200 SH   DFND   0 0 7,200
OMNICOM GROUP COM 681919106 483 7,675 SH   DFND   0 0 7,675
ON ASSIGNMENT INC COM COM 682159108 935 35,000 SH   DFND   0 0 35,000
ORACLE SYS CORP COM 68389X105 1,428 46,507 SH   DFND   0 0 46,507
OROMIN EXPL LTD NEW COM - DO N COM 687082107 4 18,095 SH   DFND   0 0 18,095
PEPSICO INC COM 713448108 1,904 23,279 SH   DFND   0 0 23,279
PFIZER INC COM 717081103 8,236 294,028 SH   DFND   0 0 294,028
PHILIP MORRIS INTL INC COM COM 718172109 1,673 19,315 SH   DFND   0 0 19,315
PHILLIPS 66 COM COM 718546104 1,092 18,545 SH   DFND   0 0 18,545
PINNACLE WEST CAPITAL CORP USD COM 723484101 546 9,840 SH   DFND   0 0 9,840
PITNEY BOWES INC COM 724479100 558 38,000 SH   DFND   0 0 38,000
PLAINS ALL AM PIPELINE UNIT LT COM 726503105 268 4,796 SH   DFND   0 0 4,796
POWERSHARES DB CMDTY UNIT BEN COM 73935s105 298 11,863 SH   DFND   0 0 11,863
POWERSHARES ETF TRUST FTSE RAF COM 73935x583 482 6,700 SH   DFND   0 0 6,700
POWERSHARES ETF TRUST PRVT EQT COM 73935x195 169 15,500 SH   DFND   0 0 15,500
POWERSHARES QQQ TR UNIT SER 1 COM 73935A104 213 2,992 SH   DFND   0 0 2,992
PPG INDS INC COM COM 693506107 805 5,500 SH   DFND   0 0 5,500
PPL CORPORATION COM 69351T106 472 15,600 SH   DFND   0 0 15,600
PRAXAIR INC COM 74005P104 806 7,000 SH   DFND   0 0 7,000
PROCTER & GAMBLE CO COM 742718109 10,511 136,518 SH   DFND   0 0 136,518
PROSHARES TR SHORT S&P 500 COM 74347r503 230 7,750 SH   DFND   0 0 7,750
QRS MUSIC TECHNOLOGIES COM COM 74726W107 3 25,000 SH   DFND   0 0 25,000
QUALCOMM INC COM 747525103 17,791 291,220 SH   DFND   0 0 291,220
QUESTCOR PHARMACEUTICAL COM COM 74835y101 862 18,975 SH   DFND   0 0 18,975
RAYTHEON CO COM 755111507 830 12,551 SH   DFND   0 0 12,551
REALOGY HLDGS CORP COM COM 75605y106 456 9,500 SH   DFND   0 0 9,500
REPUBLIC SVCS INC CL A COM 760759100 860 25,325 SH   DFND   0 0 25,325
ROBERT HALF INTL INC COM COM 770323103 839 25,250 SH   DFND   0 0 25,250
ROYAL BK CDA MONTREAL COM COM 780087102 378 6,475 SH   DFND   0 0 6,475
ROYCE FOCUS TR COM COM 78080n108 306 43,899 SH   DFND   0 0 43,899
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
SAN JUAN BASIN RTY TR UNIT BEN COM 798241105 932 58,040 SH   DFND   0 0 58,040
SCHLUMBERGER COM 806857108 1,221 17,036 SH   DFND   0 0 17,036
SECTOR SPDR TR SBI INT-UTILS COM 81369y886 693 18,406 SH   DFND   0 0 18,406
SELECT SECTOR SPDR TR SBI INT- COM 81369y605 1,978 101,725 SH   DFND   0 0 101,725
SELECT SECTOR SPDR TR SBI INT- COM 81369y704 1,303 30,550 SH   DFND   0 0 30,550
SIRIUS XM RADIO INC COM COM 82967n108 40 12,000 SH   DFND   0 0 12,000
SOUTHERN COMPANY COM 842587107 266 6,018 SH   DFND   0 0 6,018
SPDR S&P 500 ETF TR UNIT SER 1 COM 78462F103 634 3,951 SH   DFND   0 0 3,951
SPDR S&P MIDCAP 400 ETF TR UNI COM 78467y107 8,520 40,550 SH   DFND   0 0 40,550
SPDR SER TR S&P HOMEBUILDERS E COM 78464a888 872 29,639 SH   DFND   0 0 29,639
SPIDER GOLD TR SHS COM 78463V107 574 4,820 SH   DFND   0 0 4,820
STANLEY BLACK & DECKER COM COM 854502101 5,178 66,989 SH   DFND   0 0 66,989
STARBUCKS CORP COM COM 855244109 690 10,540 SH   DFND   0 0 10,540
STARWOOD PPTY TR INC COM COM 85571b105 5,465 220,800 SH   DFND   0 0 220,800
STATE STREET BOSTON CORP COM 857477103 548 8,400 SH   DFND   0 0 8,400
STRYKER CORP COM 863667101 723 11,175 SH   DFND   0 0 11,175
SUNTRUST BKS INC COM COM 867914103 231 7,328 SH   DFND   0 0 7,328
SYSCO CORP COM 871829107 656 19,200 SH   DFND   0 0 19,200
TARGET CORP COM COM 87612E106 879 12,768 SH   DFND   0 0 12,768
TAYLOR CAP GROUP COM COM 876851106 302 17,860 SH   DFND   0 0 17,860
TE CONNECTIVITY LTD COM H84989104 1,324 29,075 SH   DFND   0 0 29,075
TECO ENERGY INC COM COM 872375100 1,631 94,859 SH   DFND   0 0 94,859
TELETECH HOLDING COM 879939106 1,874 80,000 SH   DFND   0 0 80,000
TEREX CORP NEW COM COM 880779103 556 21,125 SH   DFND   0 0 21,125
TEVA PHARMACEUTICAL COM 881624209 480 12,240 SH   DFND   0 0 12,240
THERMO FISHER SCIENTIFIC COM 883556102 3,733 44,115 SH   DFND   0 0 44,115
TIFFANY & CO COM 886547108 528 7,250 SH   DFND   0 0 7,250
TIME WARNER CABLE INC COM COM 88732j207 591 5,254 SH   DFND   0 0 5,254
TIME WARNER INC COM 887317303 1,481 25,606 SH   DFND   0 0 25,606
TITAN INTL INC ILL COM COM 88830m102 224 13,300 SH   DFND   0 0 13,300
TITAN MACHY INC COM COM 88830r101 735 37,425 SH   DFND   0 0 37,425
TJX COMPANIES INC (NEW) COM 872540109 2,866 57,250 SH   DFND   0 0 57,250
TOLL BROTHERS INC COM COM 889478103 360 11,025 SH   DFND   0 0 11,025
TORONTO DOMINION BK COM NEW COM 891160509 709 8,825 SH   DFND   0 0 8,825
TOTAL S A SPONSORED ADR COM 89151E109 1,138 23,375 SH   DFND   0 0 23,375
TRAVELERS COS INC COM COM 89417E109 256 3,207 SH   DFND   0 0 3,207
TRIBUNE CO NEW CL A COM 896047503 1,138 20,000 SH   DFND   0 0 20,000
UNION PACIFIC CORPORATION COM 907818108 267 1,730 SH   DFND   0 0 1,730
UNITED PARCEL SERVICE CL B COM 911312106 590 6,817 SH   DFND   0 0 6,817
UNITED TECHNOLOGIES CORP COM 913017109 4,415 47,502 SH   DFND   0 0 47,502
UNIVERSAL HEALTH RLTY INCOME S COM 91359E105 423 9,800 SH   DFND   0 0 9,800
UNIVERSAL HLTH SVCS CL B COM 913903100 2,009 30,000 SH   DFND   0 0 30,000
US BANCORP DEL COM COM 902973304 484 13,392 SH   DFND   0 0 13,392
VANGUARD SPECIALIZED DIV APP E COM 921908844 1,614 24,382 SH   DFND   0 0 24,382
VANTAGE DRILLING COMPA ORD SHS COM g93205113 31 15,000 SH   DFND   0 0 15,000
VECTOR GROUP LTD COM COM 92240M108 548 33,786 SH   DFND   0 0 33,786
VENTAS INC COM COM 92276F100 537 7,730 SH   DFND   0 0 7,730
VERIZON COMMUNICATIONS COM COM 92343v104 4,788 95,116 SH   DFND   0 0 95,116
VISA INC COM CL A COM 92826c839 2,764 15,124 SH   DFND   0 0 15,124
VODAFONE GROUP PLC ADR-NEW COM 92857w209 812 28,235 SH   DFND   0 0 28,235
WAL MART STORES INC COM 931142103 2,797 37,553 SH   DFND   0 0 37,553
WALGREEN COMPANY COM 931422109 2,017 45,629 SH   DFND   0 0 45,629
WALT DISNEY PRODUCTIONS COM 254687106 1,112 17,603 SH   DFND   0 0 17,603
WASTE MGMT INC COM COM 94106L109 996 24,688 SH   DFND   0 0 24,688
WEIGHT WATCHERS INTL COM COM 948626106 204 4,440 SH   DFND   0 0 4,440
WELLS FARGO & COMPANY COM 949746101 860 20,829 SH   DFND   0 0 20,829
WEST CORP COM COM 952355204 1,088 49,130 SH   DFND   0 0 49,130
WESTERN UN CO COM COM 959802109 548 32,000 SH   DFND   0 0 32,000
WEYERHAEUSER CO COM 962166104 670 23,501 SH   DFND   0 0 23,501
WHITEWAVE FOODS CO COM CL A COM 966244105 229 14,120 SH   DFND   0 0 14,120
WHITEWAVE FOODS CO COM CL B COM 966244204 306 20,116 SH   DFND   0 0 20,116
WILLIAMS COS INC DEL COM COM 969457100 904 27,839 SH   DFND   0 0 27,839
WISDOMTREE TR EMERGING MKTS YL COM 97717w315 233 4,826 SH   DFND   0 0 4,826
WISDOMTREE TR INTL DV TOP 100 COM 97717w786 223 5,551 SH   DFND   0 0 5,551
WISDOMTREE TRUST EMG MKTS SMCA COM 97717w281 753 16,363 SH   DFND   0 0 16,363
WISDOMTREE TRUST INTL LRGCAP D COM 97717w794 430 9,750 SH   DFND   0 0 9,750
WORLD OIL RES LTD SHS COM q98945t10 0 10,000 SH   DFND   0 0 10,000
XILINX INC COM COM 983919101 626 15,800 SH   DFND   0 0 15,800
YAMANA GOLD INC COM COM 98462y100 98 10,315 SH   DFND   0 0 10,315
ZIMMER HOLDINGS INC COM 98956P102 6,166 82,275 SH   DFND   0 0 82,275
BAIDU COM INC SPON ADR REP A ADR 056752108 328 3,470 SH   DFND   0 0 3,470
CNOOC LTD SPONS ADR ADR 126132109 996 5,945 SH   DFND   0 0 5,945
ENSCO PLC SHS CL A ADR g3157s106 948 16,310 SH   DFND   0 0 16,310
INFOSYS TECH LTD SPONSORED ADR ADR 456788108 325 7,900 SH   DFND   0 0 7,900
NATIONAL AUSTRALIA BK SPONSORE ADR 632525408 215 7,900 SH   DFND   0 0 7,900
NINTENDO LTD ADR 654445303 589 40,000 SH   DFND   0 0 40,000
REPSOL S.A. ADR 76026t205 747 35,450 SH   DFND   0 0 35,450
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ROYAL DUTCH SHELL PLC SPONS AD ADR 780259206 347 5,432 SH   DFND   0 0 5,432
SANOFI SPONSORED ADR ADR 80105n105 309 6,000 SH   DFND   0 0 6,000
SHIRE PHARMCTL GRP PLC SPONSOR ADR 82481r106 599 6,300 SH   DFND   0 0 6,300
WAL-MART DE MEXICO S A ADR SR ADR 93114W107 406 14,572 SH   DFND   0 0 14,572
AMER INTL GRP FRAC WTS EXP 01/ WARR acg874152 0 68,765 SH   DFND   0 0 68,765
AIM INV FDS GLB HLT CARE A MF 00141T106 242 6,657 SH   DFND   0 0 6,657
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AMERICAN BALANCED FD CL F MF 024071409 1,437 65,103 SH   DFND   0 0 65,103
AMERICAN BALANCED FD COM MF 024071102 578 26,176 SH   DFND   0 0 26,176
BLAIR WILLIAM MUT FDS INTL GRW MF 093001402 471 20,579 SH   DFND   0 0 20,579
CAPITAL INCOME BLDR FD CL F MF 140193400 4,028 73,929 SH   DFND   0 0 73,929
CAPITAL INCOME BUILDERS FD SH MF 140193103 632 11,592 SH   DFND   0 0 11,592
CAPITAL WORLD GRW&INCM CL F MF 140543406 1,394 35,498 SH   DFND   0 0 35,498
CAPITAL WORLD GRW&INCM COM MF 140543109 339 8,610 SH   DFND   0 0 8,610
CLAYMORE ETF TR ZACKS MDCAP CR MF 18383m720 496 12,500 SH   DFND   0 0 12,500
COLUMBIA ACORN FUND CL Z MF 197199409 697 20,984 SH   DFND   0 0 20,984
EUROPACIFIC GROWTH FUND CLASS MF 298706102 517 12,300 SH   DFND   0 0 12,300
FIDELITY ADVISOR SER I LEV CO MF 315805424 754 16,405 SH   DFND   0 0 16,405
FIDELITY INVT TR JAPAN FD MF 315910885 190 16,721 SH   DFND   0 0 16,721
FIRST EAGLE GLOBAL FUND CLASS MF 32008f507 241 4,743 SH   DFND   0 0 4,743
FRANKLIN INCOME FD CLASS A MF 353496300 88 38,621 SH   DFND   0 0 38,621
FUNDAMENTAL INVS INC CL F MF 360802409 326 7,157 SH   DFND   0 0 7,157
GABELLI ASSET FD SH BEN INT MF 362395105 327 5,552 SH   DFND   0 0 5,552
GOLDMAN SACHS TR N11 EQTY A SH MF 38145l869 640 60,230 SH   DFND   0 0 60,230
GRANDEUR PEAK GLOBAL OPP FD IN MF 317609360 3,141 1,113,732 SH   DFND   0 0 1,113,732
GROWTH FD AMER INC CL F MF 399874403 415 10,857 SH   DFND   0 0 10,857
INCOME FUND AMERICA MF 453320103 416 21,854 SH   DFND   0 0 21,854
INTERNATIONAL GRW & IN CL F-2 MF 45956t501 306 9,529 SH   DFND   0 0 9,529
MAINSTAY MARKETFIELD FD CL I MF 56064b852 4,276 251,071 SH   DFND   0 0 251,071
MASSACHUSETTS INVS TR SH BEN I MF 575736103 298 12,373 SH   DFND   0 0 12,373
MERIDIAN FD INC GROWTH FD MF 589619105 291 6,570 SH   DFND   0 0 6,570
NEW PERSPECTIVE FD INC COM MF 648018109 300 8,888 SH   DFND   0 0 8,888
OPPENHEIMER DEVLNG MKT CL A MF 683974109 933 27,501 SH   DFND   0 0 27,501
OPPENHEIMER INTL S CO CL A MF 68380u100 309 11,997 SH   DFND   0 0 11,997
OPPENHEIMER STEELPATH MLP INC MF 858268600 132 11,942 SH   DFND   0 0 11,942
OPPENHEIMER STEELPTH MLP SELEC MF 858268105 636 52,658 SH   DFND   0 0 52,658
OPPENHEIMER STRATEG FD INCOME MF 68380K102 132 31,829 SH   DFND   0 0 31,829
PIMCO SMALL CAPS STKSPL AR STG MF 72201f698 92 10,247 SH   DFND   0 0 10,247
POPLAR FOREST PARTNERS FD CL A MF 00768D814 1,566 40,690 SH   DFND   0 0 40,690
POPLAR FOREST PARTNERS INSTITU MF 00768d798 11,079 287,019 SH   DFND   0 0 287,019
ROWE PRICE NEW HORI FD COM MF 779562107 479 12,025 SH   DFND   0 0 12,025
TEMPLETON GLOBAL INVT EMRG MKT MF 88019r732 276 24,929 SH   DFND   0 0 24,929
TEMPLETON GLOBAL INVT FRNTR MK MF 88019r674 269 16,326 SH   DFND   0 0 16,326
UNIFIED SER TR APPLESEED FD MF 90470k370 465 33,183 SH   DFND   0 0 33,183
VANGUARD INDEX FDS TOT STKIDX MF 922908728 391 9,704 SH   DFND   0 0 9,704
VANGUARD INTL EQTY IDX EURO ST MF 922042833 261 11,196 SH   DFND   0 0 11,196
VANGUARD SPECIALIZED DIV APRID MF 921908851 302 11,411 SH   DFND   0 0 11,411
PIMCO ETF TR CDA BD IDX FD EXCH 72201R759 985 10,300 SH   DFND   0 0 10,300
ALLIANZGI EQUITY & CONVERTIBLE CLE FDS 018829101 633 34,550 SH   DFND   0 0 34,550
EATON VANCE TXMG GLOBAL OPPORT CLE FDS 27829c105 740 66,516 SH   DFND   0 0 66,516
ROYCE VALUE TR INC COM CLE FDS 780910105 2,253 148,598 SH   DFND   0 0 148,598
ABERDEEN LATIN AMERICAN EQUITY CLE INTL 00306k106 211 6,741 SH   DFND   0 0 6,741
THAI FD INC COM CLE INTL 882904105 452 20,940 SH   DFND   0 0 20,940
KKR & CO LP DEL COM UNITS LP 48248m102 1,388 70,575 SH   DFND   0 0 70,575
NATURAL RESOURCE PARTNERS LP LP 63900p103 787 38,250 SH   DFND   0 0 38,250