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 1,205 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 3,403 28,501 SH   DFND   0 0 28,501
ABBOTT LABS COM 002824100 2,837 85,485 SH   DFND   0 0 85,485
ABBVIE INC COM COM 00287Y109 11,124 248,685 SH   DFND   0 0 248,685
ABRAXAS PETE CORP COM COM 003830106 51 20,000 SH   DFND   0 0 20,000
ACADIA HEALTHCARE CO COM 00404a109 2,015 51,095 SH   DFND   0 0 51,095
ACCENTURE PLC IRELAND CL A COM g1151c101 394 5,350 SH   DFND   0 0 5,350
ACORN ENERGY INC COM COM 004848107 205 34,800 SH   DFND   0 0 34,800
ADOBE SYS INC COM 00724F101 763 14,685 SH   DFND   0 0 14,685
AEGON N V ORD AMER REG COM 007924103 150 20,318 SH   DFND   0 0 20,318
AGL RES INC COM 001204106 220 4,787 SH   DFND   0 0 4,787
AIR PRODUCTS & CHEMICALS COM 009158106 213 2,000 SH   DFND   0 0 2,000
ALCOA INC. COM 013817101 1,460 179,762 SH   DFND   0 0 179,762
ALLEGHENY TECHNOLOGIES COM COM 01741r102 1,137 37,250 SH   DFND   0 0 37,250
ALLSTATE CORP COM COM 020002101 646 12,774 SH   DFND   0 0 12,774
ALTRIA GROUP INC COM 02209S103 582 16,957 SH   DFND   0 0 16,957
AMAZON COM INC COM COM 023135106 727 2,326 SH   DFND   0 0 2,326
AMEREN CORP COM COM 023608102 894 25,670 SH   DFND   0 0 25,670
AMERICAN ELECTRIC POWER COM 025537101 730 16,840 SH   DFND   0 0 16,840
AMERICAN EXPRESS CO COM 025816109 231 3,062 SH   DFND   0 0 3,062
AMERICAN INTL GROUP INC COM NE COM 026874784 5,333 109,675 SH   DFND   0 0 109,675
AMERICAN VANGUARD CORP COM COM 030371108 824 30,600 SH   DFND   0 0 30,600
AMERIPRISE FINL INC COM COM 03076c106 406 4,453 SH   DFND   0 0 4,453
AMGEN INC COM 031162100 4,341 38,787 SH   DFND   0 0 38,787
ANNALY CAP MGMT INC COM COM 035710409 814 70,304 SH   DFND   0 0 70,304
APACHE CORP COM 037411105 837 9,831 SH   DFND   0 0 9,831
APOLLO GROUP INC CL A COM 037604105 582 27,950 SH   DFND   0 0 27,950
APPLE COMPUTER INC COM 037833100 23,010 48,265 SH   DFND   0 0 48,265
AQUA AMERICA INC COM COM 03836W103 213 8,625 SH   DFND   0 0 8,625
ARCH COAL INC COM COM 039380100 55 13,450 SH   DFND   0 0 13,450
ARCHER DANIELS MIDLAND COM 039483102 382 10,357 SH   DFND   0 0 10,357
ARES CAP CORP COM COM 04010l103 1,659 95,925 SH   DFND   0 0 95,925
AT&T INC COM COM 00206r102 6,507 192,405 SH   DFND   0 0 192,405
AUTOLIV INC COM COM 052800109 245 2,800 SH   DFND   0 0 2,800
AUTOMATIC DATA PROCESSING COM 053015103 474 6,550 SH   DFND   0 0 6,550
BANK OF AMER CORP COM 060505104 5,205 377,147 SH   DFND   0 0 377,147
BARRICK GOLD CORP COM 067901108 614 33,000 SH   DFND   0 0 33,000
BAXTER INTERNATIONAL INC COM 071813109 2,485 37,827 SH   DFND   0 0 37,827
BEAM INC COM COM 073730103 6,079 94,025 SH   DFND   0 0 94,025
BEBIDA BEVERAGE CO COM NEW COM 07557q203 1 500,000 SH   DFND   0 0 500,000
BEMIS INC COM COM 081437105 731 18,739 SH   DFND   0 0 18,739
BERKSHIRE HATHAWAY INC CL B COM 084670702 6,869 60,516 SH   DFND   0 0 60,516
BERKSHIRE HATHAWAY INC DEL COM 084670108 511 3 SH   DFND   0 0 3
BHP BILLITON SPONS ADR COM 088606108 236 3,550 SH   DFND   0 0 3,550
BOEING COMPANY COM 097023105 4,603 39,176 SH   DFND   0 0 39,176
BORG WARNER AUTOMOTIVE INC COM COM 099724106 203 2,000 SH   DFND   0 0 2,000
BP PLC SPONSORED ADR COM 055622104 2,498 59,424 SH   DFND   0 0 59,424
BR MALLS PARTICIPACOES GDR 144 COM 05569b107 726 40,000 SH   DFND   0 0 40,000
BRANDYWINE RLTY TR SH BEN INT COM 105368203 158 12,000 SH   DFND   0 0 12,000
BREITBURN ENGY PRTNR COM UT LT COM 106776107 925 50,439 SH   DFND   0 0 50,439
BRISTOL MYERS SQUIBB CO COM 110122108 4,387 94,786 SH   DFND   0 0 94,786
BROADCOM CORP CL A COM 111320107 290 11,164 SH   DFND   0 0 11,164
C&J ENERGY SVCS INC COM COM 12467b304 243 12,100 SH   DFND   0 0 12,100
CABELAS INC COM COM 126804301 1,157 18,350 SH   DFND   0 0 18,350
CALFRAC WELL SRVCS LTD COM COM 129584108 824 27,040 SH   DFND   0 0 27,040
CANADIAN IMPRL BK COMM COM COM 136069101 412 5,170 SH   DFND   0 0 5,170
CANADIAN NATL RY CO COM COM 136375102 1,738 17,142 SH   DFND   0 0 17,142
CARBO CERAMICS INC COM 140781105 488 4,920 SH   DFND   0 0 4,920
CATERPILLAR TRACTOR COM 149123101 1,052 12,610 SH   DFND   0 0 12,610
CELGENE CORP COM COM 151020104 688 4,462 SH   DFND   0 0 4,462
CENTURYLINK INC COM 156700106 442 14,070 SH   DFND   0 0 14,070
CERAGON NETWORKS LTD ORD COM M22013102 80 19,035 SH   DFND   0 0 19,035
CF INDS HLDGS INC COM COM 125269100 651 3,090 SH   DFND   0 0 3,090
CHESAPEAKE ENERGY CORP COM 165167107 1,294 50,000 SH   DFND   0 0 50,000
CHEVRON TEXACO CORP COM COM 166764100 6,237 51,334 SH   DFND   0 0 51,334
CISCO SYS INC COM 17275R102 5,955 254,165 SH   DFND   0 0 254,165
CLIFFS NATURAL RESOURC COM COM 18683K101 1,129 55,090 SH   DFND   0 0 55,090
COACH INC COM COM 189754104 848 15,550 SH   DFND   0 0 15,550
COBALT INTL ENERGY INC COM COM 19075f106 202 8,110 SH   DFND   0 0 8,110
COCA COLA COMPANY COM 191216100 1,881 49,644 SH   DFND   0 0 49,644
COHEN & STEERS QTY RLY COM COM 19247L106 1,684 172,405 SH   DFND   0 0 172,405
COMCAST CORPORATION CLASS A COM 20030n101 431 9,553 SH   DFND   0 0 9,553
COMPUGEN LTD ORD COM m25722105 3,858 375,980 SH   DFND   0 0 375,980
CONAGRA INC COM 205887102 237 7,800 SH   DFND   0 0 7,800
CONOCOPHILLIPS COM 20825C104 13,061 187,904 SH   DFND   0 0 187,904
CONSOLIDATED EDISON NEW YORK COM 209115104 1,121 20,339 SH   DFND   0 0 20,339
CORNING INC COM 219350105 1,878 128,745 SH   DFND   0 0 128,745
COSTCO WHOLESALE CORP-NEW COM 22160K105 2,548 22,120 SH   DFND   0 0 22,120
COVANTA HOLDINGS CP COM 22282e102 2,449 114,550 SH   DFND   0 0 114,550
CROCS INC COM COM 227046109 975 71,700 SH   DFND   0 0 71,700
CSX CORPORATION COM 126408103 251 9,750 SH   DFND   0 0 9,750
CULP INC COM COM 230215105 527 28,150 SH   DFND   0 0 28,150
CUTWATER SELECT INCOME FUN COM cdc229100 0 88,000 SH   DFND   0 0 88,000
CVR PARTNERS LP COM COM 126633106 1,905 107,651 SH   DFND   0 0 107,651
CVS CORP INC COM 126650100 1,997 35,188 SH   DFND   0 0 35,188
DANAHER CORP DEL COM COM 235851102 367 5,300 SH   DFND   0 0 5,300
DARDEN RESTAURANTS, INC. COM 237194105 936 20,230 SH   DFND   0 0 20,230
DEAN FOODS CO NEW COM COM 242370203 534 27,675 SH   DFND   0 0 27,675
DECKERS OUTDOOR CORP COM COM 243537107 822 12,475 SH   DFND   0 0 12,475
DEERE & COMPANY COM 244199105 3,458 42,483 SH   DFND   0 0 42,483
DIEBOLD INC COM COM 253651103 557 18,965 SH   DFND   0 0 18,965
DISCOVER FINL SVCS INC COM 254709108 7,227 143,001 SH   DFND   0 0 143,001
DOLLAR TREE INC COM COM 256746108 2,655 46,450 SH   DFND   0 0 46,450
DOMINION RESOURCES INC VA COM 25746u109 211 3,371 SH   DFND   0 0 3,371
DOMINOS PIZZA INC COM COM 25754a201 258 3,800 SH   DFND   0 0 3,800
DONNELLEY R R & SONS CO COM 257867101 764 48,400 SH   DFND   0 0 48,400
DOW CHEMICAL CORPORATION COM 260543103 7,827 203,830 SH   DFND   0 0 203,830
DUKE ENERGY COMPANY COM 26441C204 3,066 45,919 SH   DFND   0 0 45,919
DUNKIN BRANDS GRP INC COM COM 265504100 358 7,900 SH   DFND   0 0 7,900
E I DU PONT DE NEMOURS & CO COM 263534109 10,109 172,631 SH   DFND   0 0 172,631
E M C CORP COM 268648102 1,352 52,885 SH   DFND   0 0 52,885
EATON CORP PLC SHS COM g29183103 436 6,340 SH   DFND   0 0 6,340
EBAY INC COM COM 278642103 8,661 155,225 SH   DFND   0 0 155,225
EHEALTH INC COM COM 28238P109 524 16,250 SH   DFND   0 0 16,250
EMERSON ELECTRIC CO COM 291011104 1,532 23,684 SH   DFND   0 0 23,684
ENBRIDGE ENERGY PRTNRS COM COM 29250r106 3,433 112,750 SH   DFND   0 0 112,750
ENTERPRISE PRODS PARTNERS LP C COM 293792107 1,460 23,913 SH   DFND   0 0 23,913
ESCROW DWS RREEF REAL ESTATE F COM esc233990 0 56,585 SH   DFND   0 0 56,585
EXELON CORP COM 30161N101 2,309 77,897 SH   DFND   0 0 77,897
EXPRESS SCRIPTS HOLDING CO. COM 30219g108 236 3,819 SH   DFND   0 0 3,819
EXXON MOBIL CORP COM COM 30231G102 5,918 68,781 SH   DFND   0 0 68,781
EZCHIP SEMICONDUCTOR LTD CP COM m4146y108 9,337 378,905 SH   DFND   0 0 378,905
FACEBOOK INC CL A COM 30303m102 1,144 22,770 SH   DFND   0 0 22,770
FAMOUS DAVES AMER INC COM COM 307068106 791 49,150 SH   DFND   0 0 49,150
FEDEX CORP COM 31428X106 730 6,400 SH   DFND   0 0 6,400
FIRST N B ANCHRAG ALAS COM COM 32112j106 543 306 SH   DFND   0 0 306
FIRST TR ENRGY INC & GRWTH FD COM 33738g104 769 24,024 SH   DFND   0 0 24,024
FIVE BELOW INC COM COM 33829m101 439 10,050 SH   DFND   0 0 10,050
FOOT LOCKER INC COM COM 344849104 807 23,775 SH   DFND   0 0 23,775
FORD MOTOR COMPANY COM 345370860 3,102 183,849 SH   DFND   0 0 183,849
FOREST LABS INC CL A COM 345838106 218 5,100 SH   DFND   0 0 5,100
FORTINET INC COM COM 34959e109 263 12,960 SH   DFND   0 0 12,960
FREEPORT MCMORAN COPPER & GOLD COM 35671D857 2,719 82,188 SH   DFND   0 0 82,188
FRONTIER COMMUNICATIONS CORP C COM 35906a108 458 109,557 SH   DFND   0 0 109,557
GANNETT INC DEL COM 364730101 930 34,700 SH   DFND   0 0 34,700
GAP INC COM 364760108 558 13,856 SH   DFND   0 0 13,856
GENCO SHPPNG & TRDNG SHS COM y2685t107 563 143,325 SH   DFND   0 0 143,325
GENERAC HLDGS INC COM COM 368736104 561 13,150 SH   DFND   0 0 13,150
GENERAL CABLE CORP COM 369300108 273 8,600 SH   DFND   0 0 8,600
GENERAL DYNAMICS COM 369550108 355 4,060 SH   DFND   0 0 4,060
GENERAL ELECTRIC CO COM 369604103 17,020 712,446 SH   DFND   0 0 712,446
GENERAL MILLS INC COM 370334104 288 6,000 SH   DFND   0 0 6,000
GENUINE PARTS CO COM 372460105 625 7,730 SH   DFND   0 0 7,730
GLAXO SMITHKLINE PLC SPONS ADR COM 37733w105 1,548 30,852 SH   DFND   0 0 30,852
GOLAR LNG LTD BERMUDA SHS COM g9456a100 846 22,450 SH   DFND   0 0 22,450
GOLDMAN SACHS GROUP COM COM 38141G104 6,256 39,545 SH   DFND   0 0 39,545
GOOGLE INC CL A COM 38259p508 10,046 11,469 SH   DFND   0 0 11,469
HAIN CELESTIAL GROUP INC COM COM 405217100 773 10,020 SH   DFND   0 0 10,020
HALLIBURTON COMPANY COM 406216101 7,852 163,070 SH   DFND   0 0 163,070
HCA HOLDINGS INC COM COM 40412c101 1,927 45,080 SH   DFND   0 0 45,080
HCA-HEALTHCARE CO COM 404119109 793 18,560 SH   DFND   0 0 18,560
HCP INC COM COM 40414l109 747 18,250 SH   DFND   0 0 18,250
HESKA CORP COM RESTRC NEW COM 42805e306 69 11,900 SH   DFND   0 0 11,900
HILLENBRAND INC COM COM 431571108 498 18,200 SH   DFND   0 0 18,200
HOLLYFRONTIER CORP COM COM 436106108 5,094 120,970 SH   DFND   0 0 120,970
HOME DEPOT INC COM 437076102 4,227 55,723 SH   DFND   0 0 55,723
HONEYWELL INTL COM 438516106 1,658 19,967 SH   DFND   0 0 19,967
HUNT JB TRANS SVC INC COM COM 445658107 1,663 22,800 SH   DFND   0 0 22,800
ILLINOIS TOOL WORKS COM 452308109 2,493 32,690 SH   DFND   0 0 32,690
ING GROEP N V SPONSORED ADR COM 456837103 163 14,350 SH   DFND   0 0 14,350
INPHI CORP COM COM 45772f107 1,333 99,292 SH   DFND   0 0 99,292
INTEGRYS ENERGY GRP INC COM COM 45822p105 1,726 30,891 SH   DFND   0 0 30,891
INTEL CORPORATION COM 458140100 3,162 137,966 SH   DFND   0 0 137,966
INTERNATIONAL BUSINESS MACHINE COM 459200101 5,823 31,446 SH   DFND   0 0 31,446
INTERNATIONAL PAPER CO COM 460146103 887 19,800 SH   DFND   0 0 19,800
IRON MTN INC PA COM COM 462846106 292 10,800 SH   DFND   0 0 10,800
ISHARES INC MSCI GERMAN COM 464286806 1,712 61,576 SH   DFND   0 0 61,576
ISHARES INC MSCI ITALY COM 464286855 591 41,845 SH   DFND   0 0 41,845
ISHARES INC MSCI SWEDEN COM 464286756 470 13,714 SH   DFND   0 0 13,714
ISHARES INC MSCI UK INDX FD COM 464286699 1,007 51,319 SH   DFND   0 0 51,319
ISHARES MSCI SPAN CP ETF COM 464286764 458 13,175 SH   DFND   0 0 13,175
ISHARES TR MSCI EMERG MKT COM 464287234 326 8,010 SH   DFND   0 0 8,010
ISHARES TR RUSSELL 2000 COM 464287655 3,489 32,726 SH   DFND   0 0 32,726
J P MORGAN CHASE & CO COM COM 46625h100 14,692 284,236 SH   DFND   0 0 284,236
JACOBS ENGR GROUP INC COM COM 469814107 6,825 117,302 SH   DFND   0 0 117,302
JOHNSON & JOHNSON COM 478160104 6,039 69,665 SH   DFND   0 0 69,665
JOS A BANK CLOTHIERS COM COM 480838101 566 12,887 SH   DFND   0 0 12,887
KEYCORP NEW COM COM 493267108 133 11,650 SH   DFND   0 0 11,650
KIMBERLY CLARK CORP COM 494368103 266 2,824 SH   DFND   0 0 2,824
KINDER MORGAN ENERGY PTNRS LP COM 494550106 5,099 63,876 SH   DFND   0 0 63,876
KINDER MORGAN INC DEL COM COM 49456b101 3,100 87,164 SH   DFND   0 0 87,164
KKR FINANCIAL HLDGS LLC COM COM 48248a306 249 24,084 SH   DFND   0 0 24,084
KRAFT FOODS GROUP INC COM COM 50076q106 285 5,425 SH   DFND   0 0 5,425
KROGER CO COM 501044101 662 16,400 SH   DFND   0 0 16,400
LAS VEGAS SANDS CORP COM COM 517834107 9,361 140,935 SH   DFND   0 0 140,935
LIFE TIME FITNESS INC COM COM 53217r207 459 8,920 SH   DFND   0 0 8,920
LILLY ELI & COMPANY COM 532457108 2,018 40,093 SH   DFND   0 0 40,093
LINCOLN NATL CORP IND COM COM 534187109 540 12,860 SH   DFND   0 0 12,860
LOCKHEED MARTIN CORP COM 539830109 1,403 10,998 SH   DFND   0 0 10,998
LOWES COS INC COM COM 548661107 3,297 69,246 SH   DFND   0 0 69,246
LUND GOLD LTD COM COM 550367106 0 26,000 SH   DFND   0 0 26,000
LUXOTTICA GROUP COM 55068R202 302 5,750 SH   DFND   0 0 5,750
MAGNA INTERNATIONAL, INC. COM 559222401 966 11,700 SH   DFND   0 0 11,700
MARKWEST ENERGY PARTNR UNIT LT COM 570759100 607 8,400 SH   DFND   0 0 8,400
MASTERCARD INC COM COM 57636q104 367 546 SH   DFND   0 0 546
MCDONALDS CORPORATION COM 580135101 5,238 54,439 SH   DFND   0 0 54,439
MCGRAW HILL FINANCIAL INC COM 580645109 246 3,750 SH   DFND   0 0 3,750
MCKENZIE BAY INTL LTD COM COM 581531100 0 10,000 SH   DFND   0 0 10,000
MEDICAL PPTYS TR INC COM COM 58463j304 1,027 84,350 SH   DFND   0 0 84,350
MEDTRONIC INC COM 585055106 1,661 31,200 SH   DFND   0 0 31,200
MELLANOX TECH LTD SHS COM m51363113 1,116 29,405 SH   DFND   0 0 29,405
MERCK & COMPANY INC. COM 58933y105 10,503 220,615 SH   DFND   0 0 220,615
METLIFE INC COM COM 59156r108 906 19,300 SH   DFND   0 0 19,300
MICROS SYS COM 594901100 1,848 37,000 SH   DFND   0 0 37,000
MICROSOFT CORP COM 594918104 4,178 125,542 SH   DFND   0 0 125,542
MILLER INDS COM 600551204 1,956 115,202 SH   DFND   0 0 115,202
MONDELEZ INTL INC CL A COM 609207105 368 11,726 SH   DFND   0 0 11,726
MONSANTO CO NEW COM COM 61166W101 636 6,094 SH   DFND   0 0 6,094
MONSTER WORLDWIDE INC COM COM 611742107 303 68,500 SH   DFND   0 0 68,500
MORGAN STANLEY COM NEW COM 617446448 801 29,736 SH   DFND   0 0 29,736
MVC CAPITAL INC COM COM 553829102 326 25,000 SH   DFND   0 0 25,000
NEW MTN FIN CORP COM COM 647551100 443 30,744 SH   DFND   0 0 30,744
NEWELL RUBBERMAID INC. COM 651229106 444 16,140 SH   DFND   0 0 16,140
NEWMONT MNG CORP COM 651639106 574 20,435 SH   DFND   0 0 20,435
NEXTERA ENERGY INC COM COM 65339F101 389 4,856 SH   DFND   0 0 4,856
NII HLDGS INC CL B NEW COM 62913f201 561 92,500 SH   DFND   0 0 92,500
NIKE INC CLASS B COM 654106103 1,984 27,306 SH   DFND   0 0 27,306
NISOURCE INC. COM COM 65473p105 932 30,162 SH   DFND   0 0 30,162
NOBLE CORPORATION BAAR NAMEN A COM h5833N103 5,038 133,375 SH   DFND   0 0 133,375
NORFOLK SOUTHERN CORP COM 655844108 1,208 15,614 SH   DFND   0 0 15,614
NORTHERN TRUST CORPORATION COM 665859104 484 8,897 SH   DFND   0 0 8,897
NOVARTIS A G SPONSORED ADR COM 66987V109 1,860 24,250 SH   DFND   0 0 24,250
NUCOR CORP COM 670346105 1,060 21,615 SH   DFND   0 0 21,615
NYSE EURONEXT COM COM 629491101 2,231 53,150 SH   DFND   0 0 53,150
OCCIDENTAL PETE CORP COM 674599105 1,015 10,850 SH   DFND   0 0 10,850
OIL SVC HOLDRS TR DEPOSTRY RCP COM 57060u191 311 6,600 SH   DFND   0 0 6,600
OMNICOM GROUP COM 681919106 423 6,675 SH   DFND   0 0 6,675
ON ASSIGNMENT INC COM COM 682159108 1,167 35,350 SH   DFND   0 0 35,350
ORACLE SYS CORP COM 68389X105 1,334 40,207 SH   DFND   0 0 40,207
OROMIN EXPL LTD NEW COM - DO N COM 687082107 7 18,095 SH   DFND   0 0 18,095
OUTERWALL INC COM COM 690070107 463 9,250 SH   DFND   0 0 9,250
PEPSICO INC COM 713448108 1,867 23,479 SH   DFND   0 0 23,479
PETMED EXPRESS INC COM COM 716382106 828 50,850 SH   DFND   0 0 50,850
PFIZER INC COM 717081103 8,233 286,603 SH   DFND   0 0 286,603
PHILIP MORRIS INTL INC COM COM 718172109 1,470 16,979 SH   DFND   0 0 16,979
PHILLIPS 66 COM COM 718546104 1,102 19,061 SH   DFND   0 0 19,061
PINNACLE WEST CAPITAL CORP USD COM 723484101 648 11,840 SH   DFND   0 0 11,840
PITNEY BOWES INC COM 724479100 691 38,000 SH   DFND   0 0 38,000
PLAINS ALL AM PIPELINE UNIT LT COM 726503105 226 4,296 SH   DFND   0 0 4,296
POWERSHARES DB CMDTY UNIT BEN COM 73935s105 306 11,863 SH   DFND   0 0 11,863
POWERSHARES ETF TRUST FTSE RAF COM 73935x583 506 6,700 SH   DFND   0 0 6,700
POWERSHARES ETF TRUST PRVT EQT COM 73935x195 178 15,500 SH   DFND   0 0 15,500
POWERSHARES QQQ TR UNIT SER 1 COM 73935A104 220 2,792 SH   DFND   0 0 2,792
PPG INDS INC COM COM 693506107 919 5,500 SH   DFND   0 0 5,500
PPL CORPORATION COM 69351T106 474 15,600 SH   DFND   0 0 15,600
PRAXAIR INC COM 74005P104 841 7,000 SH   DFND   0 0 7,000
PROCTER & GAMBLE CO COM 742718109 10,297 136,224 SH   DFND   0 0 136,224
PULTE GROUP COM 745867101 301 18,260 SH   DFND   0 0 18,260
QRS MUSIC TECHNOLOGIES COM COM 74726W107 9 25,000 SH   DFND   0 0 25,000
QUALCOMM INC COM 747525103 19,298 286,665 SH   DFND   0 0 286,665
QUESTCOR PHARMACEUTICAL COM COM 74835y101 684 11,795 SH   DFND   0 0 11,795
RAYTHEON CO COM 755111507 1,013 13,139 SH   DFND   0 0 13,139
REALOGY HLDGS CORP COM COM 75605y106 498 11,575 SH   DFND   0 0 11,575
REPUBLIC SVCS INC CL A COM 760759100 845 25,325 SH   DFND   0 0 25,325
ROYAL BK CDA MONTREAL COM COM 780087102 311 4,850 SH   DFND   0 0 4,850
ROYCE FOCUS TR COM COM 78080n108 321 44,500 SH   DFND   0 0 44,500
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 678 42,400 SH   DFND   0 0 42,400
SCHLUMBERGER COM 806857108 828 9,366 SH   DFND   0 0 9,366
SECTOR SPDR TR SBI INT-UTILS COM 81369y886 334 8,945 SH   DFND   0 0 8,945
SELECT SECTOR SPDR TR SBI INT- COM 81369y605 2,025 101,725 SH   DFND   0 0 101,725
SPDR S&P 500 ETF TR UNIT SER 1 COM 78462F103 676 4,023 SH   DFND   0 0 4,023
SPDR S&P MIDCAP 400 ETF TR UNI COM 78467y107 9,178 40,550 SH   DFND   0 0 40,550
SPDR SER TR S&P HOMEBUILDERS E COM 78464a888 907 29,639 SH   DFND   0 0 29,639
SPIDER GOLD TR SHS COM 78463V107 541 4,220 SH   DFND   0 0 4,220
STANLEY BLACK & DECKER COM COM 854502101 6,280 69,339 SH   DFND   0 0 69,339
STAPLES INC COM COM 855030102 773 52,775 SH   DFND   0 0 52,775
STARBUCKS CORP COM COM 855244109 881 11,445 SH   DFND   0 0 11,445
STARWOOD PPTY TR INC COM COM 85571b105 5,956 248,460 SH   DFND   0 0 248,460
STATE STREET BOSTON CORP COM 857477103 585 8,900 SH   DFND   0 0 8,900
STRYKER CORP COM 863667101 755 11,175 SH   DFND   0 0 11,175
SUNTRUST BKS INC COM COM 867914103 238 7,328 SH   DFND   0 0 7,328
SYSCO CORP COM 871829107 594 18,660 SH   DFND   0 0 18,660
TARGET CORP COM COM 87612E106 825 12,898 SH   DFND   0 0 12,898
TAYLOR CAP GROUP COM COM 876851106 396 17,860 SH   DFND   0 0 17,860
TE CONNECTIVITY LTD COM H84989104 1,366 26,375 SH   DFND   0 0 26,375
TECO ENERGY INC COM COM 872375100 1,484 89,700 SH   DFND   0 0 89,700
TELETECH HOLDING COM 879939106 2,007 80,000 SH   DFND   0 0 80,000
TEREX CORP NEW COM COM 880779103 710 21,125 SH   DFND   0 0 21,125
TEVA PHARMACEUTICAL COM 881624209 462 12,240 SH   DFND   0 0 12,240
THERMO FISHER SCIENTIFIC COM 883556102 3,924 42,580 SH   DFND   0 0 42,580
TIFFANY & CO COM 886547108 555 7,250 SH   DFND   0 0 7,250
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TIME WARNER INC COM 887317303 3,641 55,329 SH   DFND   0 0 55,329
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TJX COMPANIES INC (NEW) COM 872540109 3,183 56,450 SH   DFND   0 0 56,450
TOLL BROTHERS INC COM COM 889478103 6,814 210,125 SH   DFND   0 0 210,125
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TRAVELERS COS INC COM COM 89417E109 272 3,214 SH   DFND   0 0 3,214
TRIBUNE CO NEW CL A COM 896047503 1,953 30,960 SH   DFND   0 0 30,960
UNION PACIFIC CORPORATION COM 907818108 269 1,730 SH   DFND   0 0 1,730
UNITED PARCEL SERVICE CL B COM 911312106 605 6,617 SH   DFND   0 0 6,617
UNITED TECHNOLOGIES CORP COM 913017109 5,146 47,727 SH   DFND   0 0 47,727
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UNIVERSAL HLTH SVCS CL B COM 913903100 2,250 30,000 SH   DFND   0 0 30,000
US BANCORP DEL COM COM 902973304 845 23,092 SH   DFND   0 0 23,092
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VECTOR GROUP LTD COM COM 92240M108 571 35,453 SH   DFND   0 0 35,453
VENTAS INC COM COM 92276F100 458 7,450 SH   DFND   0 0 7,450
VERIZON COMMUNICATIONS COM COM 92343v104 8,570 183,611 SH   DFND   0 0 183,611
VISA INC COM CL A COM 92826c839 2,759 14,439 SH   DFND   0 0 14,439
VISHAY INTERTECHNOLOGY COM 928298108 284 22,000 SH   DFND   0 0 22,000
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WALGREEN COMPANY COM 931422109 2,560 47,579 SH   DFND   0 0 47,579
WALT DISNEY PRODUCTIONS COM 254687106 1,129 17,503 SH   DFND   0 0 17,503
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WELLS FARGO & COMPANY COM 949746101 861 20,829 SH   DFND   0 0 20,829
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WEYERHAEUSER CO COM 962166104 700 24,451 SH   DFND   0 0 24,451
WHITEWAVE FOODS CO COM CL A COM 966244105 678 33,951 SH   DFND   0 0 33,951
WILLIAMS COS INC DEL COM COM 969457100 1,005 27,639 SH   DFND   0 0 27,639
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XILINX INC COM COM 983919101 740 15,800 SH   DFND   0 0 15,800
YAMANA GOLD INC COM COM 98462y100 107 10,315 SH   DFND   0 0 10,315
ZIMMER HOLDINGS INC COM 98956P102 6,446 78,475 SH   DFND   0 0 78,475
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CNOOC LTD SPONS ADR ADR 126132109 917 4,545 SH   DFND   0 0 4,545
ENSCO PLC SHS CL A ADR g3157s106 941 17,510 SH   DFND   0 0 17,510
GAZPROM O A O SPON ADR ADR 368287207 254 28,500 SH   DFND   0 0 28,500
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ROYAL DUTCH SHELL PLC SPONS AD ADR 780259206 357 5,432 SH   DFND   0 0 5,432
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SHIRE PHARMCTL GRP PLC SPONSOR ADR 82481r106 755 6,300 SH   DFND   0 0 6,300
WAL-MART DE MEXICO S A ADR SR ADR 93114W107 379 14,572 SH   DFND   0 0 14,572
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FIDELITY ADVISOR VII HEALTH CA MF 315918847 370 12,193 SH   DFND   0 0 12,193
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GOLDMAN SACHS TR N11 EQTY A SH MF 38145l869 748 71,146 SH   DFND   0 0 71,146
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GROWTH FD AMER INC CL F MF 399874403 529 12,665 SH   DFND   0 0 12,665
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NEW PERSPECTIVE FD INC COM MF 648018109 325 8,888 SH   DFND   0 0 8,888
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OPPENHEIMER INTL S CO CL A MF 68380u100 521 17,567 SH   DFND   0 0 17,567
OPPENHEIMER STEELPATH MLP INC MF 858268600 174 16,008 SH   DFND   0 0 16,008
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POPLAR FOREST PARTNERS FD CL A MF 00768D814 1,692 41,587 SH   DFND   0 0 41,587
POPLAR FOREST PARTNERS INSTITU MF 00768d798 12,027 294,488 SH   DFND   0 0 294,488
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PIMCO ETF TR CDA BD IDX FD EXCH 72201R759 873 9,200 SH   DFND   0 0 9,200
ALLIANZGI EQUITY & CONVERTIBLE CLE FDS 018829101 623 33,550 SH   DFND   0 0 33,550
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ROYCE MICRO CAP TR INC CLE FDS 780915104 306 26,158 SH   DFND   0 0 26,158
ROYCE VALUE TR INC COM CLE FDS 780910105 2,376 147,484 SH   DFND   0 0 147,484
ABERDEEN LATIN AMERICAN EQUITY CLE INTL 00306k106 214 6,741 SH   DFND   0 0 6,741
THAI FD INC COM CLE INTL 882904105 333 16,782 SH   DFND   0 0 16,782
ALLIANCEBERNSTEIN HLDGS LP UNI LP 01881g106 351 17,675 SH   DFND   0 0 17,675
KKR & CO LP DEL COM UNITS LP 48248m102 1,417 68,875 SH   DFND   0 0 68,875
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