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 1,216 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
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ARM HLDGS PLC SPONSORED ADR ADR 042068106 277 5,614 SH   DFND   0 0 5,614
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BANCO DO BRASIL S A SPONSORED ADR 059578104 175 22,558 SH   DFND   0 0 22,558
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BG PLC ADR FIN INST N ADR 055434203 309 18,541 SH   DFND   0 0 18,541
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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
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COMPANHIA ENERGETICA DE MINAS ADR 204409601 79 20,706 SH   DFND   0 0 20,706
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ICICI BK LTD ADR ADR 45104g104 297 28,550 SH   DFND   0 0 28,550
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MTN GROUP LTD SPONS ADR ADR 62474m108 201 10,676 SH   DFND   0 0 10,676
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PT BK MANDIRI PERSERO ADR ADR 69367u105 182 24,088 SH   DFND   0 0 24,088
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ROYAL DUTCH SHELL PLC SPONS AD ADR 780259206 272 4,768 SH   DFND   0 0 4,768
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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
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SAN JUAN BASIN RTY TR UNIT BEN RYLT TR 798241105 148 13,800 SH   DFND   0 0 13,800
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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
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