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 1,219 23,510 SH   DFND   0 0 23,510
100,000THS CEF COHEN & STEERS COM bkc47l109 0 87,208 SH   DFND   0 0 87,208
3M CO COM COM 88579Y101 3,485 24,332 SH   DFND   0 0 24,332
ABBOTT LABS COM 002824100 3,592 87,836 SH   DFND   0 0 87,836
ABBVIE INC COM COM 00287Y109 13,405 237,509 SH   DFND   0 0 237,509
ABRAXAS PETE CORP COM COM 003830106 125 20,000 SH   DFND   0 0 20,000
ACCENTURE PLC IRELAND CL A COM g1151c101 415 5,130 SH   DFND   0 0 5,130
ADVANTAGE OIL & GAS LTD COM COM 00765F101 1,324 197,000 SH   DFND   0 0 197,000
AEGON N V ORD AMER REG COM 007924103 164 18,683 SH   DFND   0 0 18,683
AGCO CORP COM 001084102 1,827 32,490 SH   DFND   0 0 32,490
AGL RES INC COM 001204106 260 4,720 SH   DFND   0 0 4,720
AIR PRODUCTS & CHEMICALS COM 009158106 257 2,000 SH   DFND   0 0 2,000
ALASKA AIR GROUP INC COM 011659109 713 7,500 SH   DFND   0 0 7,500
ALCOA INC. COM 013817101 4,430 297,512 SH   DFND   0 0 297,512
ALLSTATE CORP COM COM 020002101 669 11,395 SH   DFND   0 0 11,395
ALTRIA GROUP INC COM 02209S103 505 12,039 SH   DFND   0 0 12,039
AMAZON COM INC COM COM 023135106 583 1,796 SH   DFND   0 0 1,796
AMBIT BIOSCIENCES CORP COM COM 02318x100 182 26,330 SH   DFND   0 0 26,330
AMEREN CORP COM COM 023608102 987 24,145 SH   DFND   0 0 24,145
AMERICAN CAP AGY CORP COM COM 02503x105 845 36,090 SH   DFND   0 0 36,090
AMERICAN ELECTRIC POWER COM 025537101 870 15,604 SH   DFND   0 0 15,604
AMERICAN EXPRESS CO COM 025816109 294 3,102 SH   DFND   0 0 3,102
AMERICAN INTL GROUP INC COM NE COM 026874784 5,975 109,475 SH   DFND   0 0 109,475
AMERIPRISE FINL INC COM COM 03076c106 426 3,553 SH   DFND   0 0 3,553
AMERN EAGLE OUTFIT NEW COM COM 02553E106 296 26,400 SH   DFND   0 0 26,400
AMGEN INC COM 031162100 4,595 38,823 SH   DFND   0 0 38,823
ANNALY CAP MGMT INC COM COM 035710409 593 51,907 SH   DFND   0 0 51,907
APACHE CORP COM 037411105 904 8,981 SH   DFND   0 0 8,981
APOLLO EDUCATION GROUP INC CL COM 037604105 805 25,775 SH   DFND   0 0 25,775
APPLE COMPUTER INC COM 037833100 25,336 272,630 SH   DFND   0 0 272,630
ARCH COAL INC COM COM 039380100 166 45,500 SH   DFND   0 0 45,500
ARCHER DANIELS MIDLAND COM 039483102 457 10,357 SH   DFND   0 0 10,357
ARES CAP CORP COM COM 04010l103 2,193 122,775 SH   DFND   0 0 122,775
AT&T INC COM COM 00206r102 7,985 225,821 SH   DFND   0 0 225,821
AUTOMATIC DATA PROCESSING COM 053015103 464 5,856 SH   DFND   0 0 5,856
AVON PRODS INC COM COM 054303102 314 21,490 SH   DFND   0 0 21,490
BAKER HUGHES INC COM COM 057224107 204 2,740 SH   DFND   0 0 2,740
BANK OF AMER CORP COM 060505104 5,013 326,184 SH   DFND   0 0 326,184
BARRICK GOLD CORP COM 067901108 540 29,500 SH   DFND   0 0 29,500
BAXTER INTERNATIONAL INC COM 071813109 2,619 36,227 SH   DFND   0 0 36,227
BEBIDA BEVERAGE CO COM NEW COM 07557q203 0 500,000 SH   DFND   0 0 500,000
BEMIS INC COM COM 081437105 726 17,864 SH   DFND   0 0 17,864
BERKSHIRE HATHAWAY INC CL B COM 084670702 5,868 46,366 SH   DFND   0 0 46,366
BERKSHIRE HATHAWAY INC DEL COM 084670108 380 2 SH   DFND   0 0 2
BHP BILLITON SPONS ADR COM 088606108 202 2,950 SH   DFND   0 0 2,950
BIRCHCLIFF ENERGY NEW COM COM 090697103 1,107 78,530 SH   DFND   0 0 78,530
BJS RESTAURANTS INC COM COM 09180c106 8,202 234,955 SH   DFND   0 0 234,955
BLACKHAWK NETWORK HLDGS INC CL COM 09238e203 600 22,339 SH   DFND   0 0 22,339
BLACKROCK MULTI-SECTOR COM COM 09258a107 259 14,000 SH   DFND   0 0 14,000
BOEING COMPANY COM 097023105 9,872 77,590 SH   DFND   0 0 77,590
BORG WARNER AUTOMOTIVE INC COM COM 099724106 262 4,024 SH   DFND   0 0 4,024
BP PLC SPONSORED ADR COM 055622104 2,947 55,875 SH   DFND   0 0 55,875
BRANDYWINE RLTY TR SH BEN INT COM 105368203 206 13,200 SH   DFND   0 0 13,200
BREITBURN ENGY PRTNR COM UT LT COM 106776107 1,078 48,718 SH   DFND   0 0 48,718
BRIGGS & STRATTON CORP COM COM 109043109 274 13,400 SH   DFND   0 0 13,400
BRISTOL MYERS SQUIBB CO COM 110122108 3,390 69,874 SH   DFND   0 0 69,874
BUCKEYE PARTNERS L P UNIT LTD COM 118230101 639 7,698 SH   DFND   0 0 7,698
CABELAS INC COM COM 126804301 1,106 17,719 SH   DFND   0 0 17,719
CABLEVISION SYS CORP CL A COM 12686C109 204 11,575 SH   DFND   0 0 11,575
CALFRAC WELL SRVCS LTD COM COM 129584108 1,909 101,930 SH   DFND   0 0 101,930
CANADIAN IMPRL BK COMM COM COM 136069101 441 4,850 SH   DFND   0 0 4,850
CANADIAN NATL RY CO COM COM 136375102 2,187 33,632 SH   DFND   0 0 33,632
CANCER GENETICS INC COM COM 13739u104 136 12,000 SH   DFND   0 0 12,000
CARBO CERAMICS INC COM 140781105 731 4,745 SH   DFND   0 0 4,745
CATERPILLAR TRACTOR COM 149123101 699 6,435 SH   DFND   0 0 6,435
CBRE CLARION GLOBAL RE COM COM 12504g100 573 62,900 SH   DFND   0 0 62,900
CELGENE CORP COM COM 151020104 8,428 98,132 SH   DFND   0 0 98,132
CERAGON NETWORKS LTD ORD COM M22013102 39 15,385 SH   DFND   0 0 15,385
CF INDS HLDGS INC COM COM 125269100 497 2,065 SH   DFND   0 0 2,065
CHESAPEAKE ENERGY CORP COM 165167107 2,176 70,000 SH   DFND   0 0 70,000
CHEVRON TEXACO CORP COM COM 166764100 6,540 50,094 SH   DFND   0 0 50,094
CISCO SYS INC COM 17275R102 7,245 291,543 SH   DFND   0 0 291,543
CITIGROUP INC COM COM 172967424 368 7,814 SH   DFND   0 0 7,814
CLIFFS NATURAL RESOURC COM COM 18683K101 453 30,115 SH   DFND   0 0 30,115
COACH INC COM COM 189754104 652 19,070 SH   DFND   0 0 19,070
COCA COLA COMPANY COM 191216100 2,054 48,490 SH   DFND   0 0 48,490
COHEN & STEERS QTY RLY COM COM 19247L106 2,310 205,155 SH   DFND   0 0 205,155
COMCAST CORPORATION CLASS A COM 20030n101 2,374 44,226 SH   DFND   0 0 44,226
COMMONWEALTH REIT COM SH BEN I COM 203233101 395 15,000 SH   DFND   0 0 15,000
COMPUGEN LTD ORD COM m25722105 3,803 423,055 SH   DFND   0 0 423,055
CONAGRA INC COM 205887102 208 7,000 SH   DFND   0 0 7,000
CONOCOPHILLIPS COM 20825C104 16,232 189,339 SH   DFND   0 0 189,339
CONSOLIDATED EDISON NEW YORK COM 209115104 981 16,982 SH   DFND   0 0 16,982
CORNING INC COM 219350105 3,201 145,820 SH   DFND   0 0 145,820
COSTCO WHOLESALE CORP-NEW COM 22160K105 717 6,230 SH   DFND   0 0 6,230
COVANTA HOLDINGS CP COM 22282e102 330 16,000 SH   DFND   0 0 16,000
CREW ENERGY INC COM COM 226533107 1,160 104,960 SH   DFND   0 0 104,960
CROCS INC COM COM 227046109 256 17,050 SH   DFND   0 0 17,050
CSX CORPORATION COM 126408103 270 8,750 SH   DFND   0 0 8,750
CULP INC COM COM 230215105 462 26,550 SH   DFND   0 0 26,550
CVR PARTNERS LP COM COM 126633106 1,714 91,700 SH   DFND   0 0 91,700
CVS CORP INC COM 126650100 2,249 29,844 SH   DFND   0 0 29,844
DANAHER CORP DEL COM COM 235851102 299 3,804 SH   DFND   0 0 3,804
DARDEN RESTAURANTS, INC. COM 237194105 911 19,680 SH   DFND   0 0 19,680
DEAN FOODS CO NEW COM COM 242370203 242 13,750 SH   DFND   0 0 13,750
DECKERS OUTDOOR CORP COM COM 243537107 708 8,200 SH   DFND   0 0 8,200
DEERE & COMPANY COM 244199105 3,283 36,258 SH   DFND   0 0 36,258
DEVON ENERGY CORP NEW COM COM 25179M103 224 2,826 SH   DFND   0 0 2,826
DIEBOLD INC COM COM 253651103 730 18,165 SH   DFND   0 0 18,165
DIGITAL RLTY TR INC COM COM 253868103 770 13,200 SH   DFND   0 0 13,200
DISCOVER FINL SVCS INC COM 254709108 7,352 118,617 SH   DFND   0 0 118,617
DOLBY LABORATORIES INC COM COM 25659t107 264 6,100 SH   DFND   0 0 6,100
DOLLAR TREE INC COM COM 256746108 2,203 40,450 SH   DFND   0 0 40,450
DOMINION RESOURCES INC VA COM 25746u109 249 3,476 SH   DFND   0 0 3,476
DOMINOS PIZZA INC COM COM 25754a201 446 6,100 SH   DFND   0 0 6,100
DONNELLEY R R & SONS CO COM 257867101 787 46,400 SH   DFND   0 0 46,400
DOUBLELINE INCOME SOLU COM COM 258622109 258 11,500 SH   DFND   0 0 11,500
DOW CHEMICAL CORPORATION COM 260543103 5,031 97,758 SH   DFND   0 0 97,758
DUKE ENERGY COMPANY COM 26441C204 2,991 40,311 SH   DFND   0 0 40,311
E I DU PONT DE NEMOURS & CO COM 263534109 10,789 164,868 SH   DFND   0 0 164,868
E M C CORP COM 268648102 704 26,725 SH   DFND   0 0 26,725
EATON CORP PLC SHS COM g29183103 457 5,915 SH   DFND   0 0 5,915
EATON VANCE ENHCD EQT COM COM 278274105 550 40,000 SH   DFND   0 0 40,000
EBAY INC COM COM 278642103 7,653 152,876 SH   DFND   0 0 152,876
EHEALTH INC COM COM 28238P109 216 5,700 SH   DFND   0 0 5,700
EMERSON ELECTRIC CO COM 291011104 1,544 23,273 SH   DFND   0 0 23,273
ENBRIDGE ENERGY PRTNRS COM COM 29250r106 2,477 67,061 SH   DFND   0 0 67,061
ENTERPRISE PRODS PARTNERS LP C COM 293792107 2,544 32,500 SH   DFND   0 0 32,500
EOG RES INC COM COM 26875P101 790 6,760 SH   DFND   0 0 6,760
ESCROW DWS RREEF REAL ESTATE F COM esc233990 0 54,785 SH   DFND   0 0 54,785
EXELON CORP COM 30161N101 2,430 66,607 SH   DFND   0 0 66,607
EXXON MOBIL CORP COM COM 30231G102 7,373 73,236 SH   DFND   0 0 73,236
EZCHIP SEMICONDUCTOR LTD CP COM m4146y108 9,442 366,380 SH   DFND   0 0 366,380
FACEBOOK INC CL A COM 30303m102 1,488 22,111 SH   DFND   0 0 22,111
FAMOUS DAVES AMER INC COM COM 307068106 808 28,150 SH   DFND   0 0 28,150
FEDEX CORP COM 31428X106 821 5,425 SH   DFND   0 0 5,425
FIRST N B ANCHRAG ALAS COM COM 32112j106 539 310 SH   DFND   0 0 310
FIRST TR ENRGY INC & GRWTH FD COM 33738g104 911 25,193 SH   DFND   0 0 25,193
FIRST TR SR FLTG RTE INCOME FD COM 33733u108 486 34,000 SH   DFND   0 0 34,000
FIVE BELOW INC COM COM 33829m101 551 13,800 SH   DFND   0 0 13,800
FOOT LOCKER INC COM COM 344849104 919 18,125 SH   DFND   0 0 18,125
FORD MOTOR COMPANY COM 345370860 3,685 213,768 SH   DFND   0 0 213,768
FREEPORT MCMORAN COPPER & GOLD COM 35671D857 2,724 74,635 SH   DFND   0 0 74,635
FRESH DEL MONTE PROD ORD COM g36738105 1,909 62,275 SH   DFND   0 0 62,275
FRONTIER COMMUNICATIONS CORP C COM 35906a108 571 97,813 SH   DFND   0 0 97,813
GAMESTOP CORP NEW CL A COM 36467w109 410 10,125 SH   DFND   0 0 10,125
GANNETT INC DEL COM 364730101 1,061 33,900 SH   DFND   0 0 33,900
GAP INC COM 364760108 877 21,086 SH   DFND   0 0 21,086
GENERAC HLDGS INC COM COM 368736104 704 14,450 SH   DFND   0 0 14,450
GENERAL DYNAMICS COM 369550108 390 3,350 SH   DFND   0 0 3,350
GENERAL ELECTRIC CO COM 369604103 19,171 729,497 SH   DFND   0 0 729,497
GENERAL MILLS INC COM 370334104 402 7,643 SH   DFND   0 0 7,643
GENERAL MTRS CO COM COM 37045v100 904 24,914 SH   DFND   0 0 24,914
GENUINE PARTS CO COM 372460105 643 7,329 SH   DFND   0 0 7,329
GILEAD SCIENCES INC COM COM 375558103 452 5,448 SH   DFND   0 0 5,448
GLAXO SMITHKLINE PLC SPONS ADR COM 37733w105 1,672 31,267 SH   DFND   0 0 31,267
GOLAR LNG LTD BERMUDA SHS COM g9456a100 950 15,800 SH   DFND   0 0 15,800
GOLDMAN SACHS GROUP COM COM 38141G104 6,471 38,650 SH   DFND   0 0 38,650
GOOGLE INC CL A COM 38259p508 6,051 10,349 SH   DFND   0 0 10,349
GOOGLE INC CL C COM 38259p706 6,233 10,834 SH   DFND   0 0 10,834
HAIN CELESTIAL GROUP INC COM COM 405217100 1,021 11,510 SH   DFND   0 0 11,510
HALLIBURTON COMPANY COM 406216101 7,836 110,347 SH   DFND   0 0 110,347
HARSCO CORP COM COM 415864107 397 14,900 SH   DFND   0 0 14,900
HCA HOLDINGS INC COM COM 40412c101 3,074 54,530 SH   DFND   0 0 54,530
HCA-HEALTHCARE CO COM 404119109 1,024 18,160 SH   DFND   0 0 18,160
HCP INC COM COM 40414l109 637 15,390 SH   DFND   0 0 15,390
HILLENBRAND INC COM COM 431571108 594 18,200 SH   DFND   0 0 18,200
HOLLYFRONTIER CORP COM COM 436106108 5,958 136,360 SH   DFND   0 0 136,360
HOME DEPOT INC COM 437076102 3,959 48,898 SH   DFND   0 0 48,898
HONEYWELL INTL COM 438516106 1,909 20,538 SH   DFND   0 0 20,538
ILLINOIS TOOL WORKS COM 452308109 4,712 53,817 SH   DFND   0 0 53,817
INDEPENDENCE BANCSHARE COM COM 45338e107 219 125,000 SH   DFND   0 0 125,000
ING GROEP N V SPONSORED ADR COM 456837103 193 13,750 SH   DFND   0 0 13,750
INGREDION INC COM COM 457187102 433 5,775 SH   DFND   0 0 5,775
INPHI CORP COM COM 45772f107 689 46,950 SH   DFND   0 0 46,950
INTEGRYS ENERGY GRP INC COM COM 45822p105 1,907 26,804 SH   DFND   0 0 26,804
INTEL CORPORATION COM 458140100 4,735 153,228 SH   DFND   0 0 153,228
INTERCONTINENTAL EXCH INC COM COM 45866f104 1,311 6,938 SH   DFND   0 0 6,938
INTERNATIONAL BUSINESS MACHINE COM 459200101 6,679 36,843 SH   DFND   0 0 36,843
INTERNATIONAL PAPER CO COM 460146103 874 17,325 SH   DFND   0 0 17,325
ISHARES INC MSCI GERMAN COM 464286806 2,806 89,716 SH   DFND   0 0 89,716
ISHARES INC MSCI ITALY COM 464286855 1,461 84,077 SH   DFND   0 0 84,077
ISHARES INC MSCI SWEDEN COM 464286756 438 12,420 SH   DFND   0 0 12,420
ISHARES INC MSCI UK INDX FD COM 464286699 2,413 115,575 SH   DFND   0 0 115,575
ISHARES MSCI SPAN CP ETF COM 464286764 1,385 32,353 SH   DFND   0 0 32,353
ISHARES TR MSCI EMERG MKT COM 464287234 314 7,254 SH   DFND   0 0 7,254
ISHARES TR RUSSELL 2000 COM 464287655 3,852 32,420 SH   DFND   0 0 32,420
J P MORGAN CHASE & CO COM COM 46625h100 16,072 278,929 SH   DFND   0 0 278,929
JACOBS ENGR GROUP INC COM COM 469814107 6,287 118,002 SH   DFND   0 0 118,002
JETBLUE AWYS CORP COM COM 477143101 377 34,750 SH   DFND   0 0 34,750
JOHNSON & JOHNSON COM 478160104 6,365 60,837 SH   DFND   0 0 60,837
KB HOME COM COM 48666K109 355 19,000 SH   DFND   0 0 19,000
KEYCORP NEW COM COM 493267108 168 11,750 SH   DFND   0 0 11,750
KIMBERLY CLARK CORP COM 494368103 314 2,824 SH   DFND   0 0 2,824
KINDER MORGAN ENERGY PTNRS LP COM 494550106 5,901 71,781 SH   DFND   0 0 71,781
KINDER MORGAN INC DEL COM COM 49456b101 6,791 187,293 SH   DFND   0 0 187,293
KING DIGITAL ENTMT PLC ORD SHS COM g5258j109 2,022 98,370 SH   DFND   0 0 98,370
KOHLS CORP COM 500255104 4,086 77,555 SH   DFND   0 0 77,555
KRAFT FOODS GROUP INC COM COM 50076q106 298 4,978 SH   DFND   0 0 4,978
KROGER CO COM 501044101 746 15,100 SH   DFND   0 0 15,100
LAREDO PETROLEUM INC COM COM 516806106 362 11,700 SH   DFND   0 0 11,700
LAS VEGAS SANDS CORP COM COM 517834107 6,913 90,696 SH   DFND   0 0 90,696
LEVY ACQUISITION CORP UNIT 1 0 COM 52748t203 334 33,400 SH   DFND   0 0 33,400
LIFE TIME FITNESS INC COM COM 53217r207 430 8,820 SH   DFND   0 0 8,820
LILLY ELI & COMPANY COM 532457108 2,284 36,743 SH   DFND   0 0 36,743
LINCOLN NATL CORP IND COM COM 534187109 610 11,860 SH   DFND   0 0 11,860
LINNCO LLC COMSHS LTD INT COM 535782106 248 7,940 SH   DFND   0 0 7,940
LKQ CORP COM COM 501889208 1,071 40,110 SH   DFND   0 0 40,110
LOCKHEED MARTIN CORP COM 539830109 1,629 10,136 SH   DFND   0 0 10,136
LOWES COS INC COM COM 548661107 2,109 43,943 SH   DFND   0 0 43,943
LUXOTTICA GROUP COM 55068R202 359 6,200 SH   DFND   0 0 6,200
MAGNA INTERNATIONAL, INC. COM 559222401 215 2,000 SH   DFND   0 0 2,000
MARKWEST ENERGY PARTNR UNIT LT COM 570759100 909 12,700 SH   DFND   0 0 12,700
MASTERCARD INC COM COM 57636q104 377 5,138 SH   DFND   0 0 5,138
MCDONALDS CORPORATION COM 580135101 4,618 45,841 SH   DFND   0 0 45,841
MCKENZIE BAY INTL LTD COM COM 581531100 0 10,000 SH   DFND   0 0 10,000
MEDICAL PPTYS TR INC COM COM 58463j304 1,239 93,600 SH   DFND   0 0 93,600
MEDTRONIC INC COM 585055106 1,922 30,150 SH   DFND   0 0 30,150
MELLANOX TECH LTD SHS COM m51363113 518 14,855 SH   DFND   0 0 14,855
MEMORIAL PRODTN PAR LP COM U R COM 586048100 970 40,000 SH   DFND   0 0 40,000
MERCK & COMPANY INC. COM 58933y105 4,160 71,907 SH   DFND   0 0 71,907
METLIFE INC COM COM 59156r108 1,279 23,025 SH   DFND   0 0 23,025
MICROSOFT CORP COM 594918104 7,313 175,381 SH   DFND   0 0 175,381
MILLER INDS COM 600551204 2,104 102,235 SH   DFND   0 0 102,235
MONDELEZ INTL INC CL A COM 609207105 436 11,585 SH   DFND   0 0 11,585
MONSANTO CO NEW COM COM 61166W101 655 5,254 SH   DFND   0 0 5,254
MORGAN STANLEY COM NEW COM 617446448 908 28,083 SH   DFND   0 0 28,083
MVC CAPITAL INC COM COM 553829102 324 25,000 SH   DFND   0 0 25,000
MYLAN LABS INC COM 628530107 8,215 159,325 SH   DFND   0 0 159,325
NAVIOS MARITIME HLDGS COM COM y62196103 215 21,250 SH   DFND   0 0 21,250
NEW MTN FIN CORP COM COM 647551100 476 32,044 SH   DFND   0 0 32,044
NEWELL RUBBERMAID INC. COM 651229106 465 14,990 SH   DFND   0 0 14,990
NEWMONT MNG CORP COM 651639106 402 15,790 SH   DFND   0 0 15,790
NEXTERA ENERGY INC COM COM 65339F101 487 4,756 SH   DFND   0 0 4,756
NIKE INC CLASS B COM 654106103 460 5,928 SH   DFND   0 0 5,928
NISOURCE INC. COM COM 65473p105 1,031 26,200 SH   DFND   0 0 26,200
NOBLE CORP PLC SHS COM g65431101 5,417 161,416 SH   DFND   0 0 161,416
NORFOLK SOUTHERN CORP COM 655844108 1,423 13,814 SH   DFND   0 0 13,814
NORTHERN TRUST CORPORATION COM 665859104 488 7,597 SH   DFND   0 0 7,597
NORTHROP GRUMMAN CORP COM COM 666807102 247 2,068 SH   DFND   0 0 2,068
NOVARTIS A G SPONSORED ADR COM 66987V109 2,017 22,276 SH   DFND   0 0 22,276
NUCOR CORP COM 670346105 1,077 21,865 SH   DFND   0 0 21,865
OCCIDENTAL PETE CORP COM 674599105 1,139 11,100 SH   DFND   0 0 11,100
OIL SVC HOLDRS TR DEPOSTRY RCP COM 57060u191 312 5,400 SH   DFND   0 0 5,400
ON ASSIGNMENT INC COM COM 682159108 1,246 35,035 SH   DFND   0 0 35,035
ORACLE SYS CORP COM 68389X105 1,578 38,946 SH   DFND   0 0 38,946
PEPSICO INC COM 713448108 1,911 21,387 SH   DFND   0 0 21,387
PETMED EXPRESS INC COM COM 716382106 1,482 109,936 SH   DFND   0 0 109,936
PFIZER INC COM 717081103 8,406 283,220 SH   DFND   0 0 283,220
PHILIP MORRIS INTL INC COM COM 718172109 1,566 18,569 SH   DFND   0 0 18,569
PHILLIPS 66 COM COM 718546104 1,495 18,584 SH   DFND   0 0 18,584
PINNACLE WEST CAPITAL CORP USD COM 723484101 3,393 58,660 SH   DFND   0 0 58,660
PITNEY BOWES INC COM 724479100 950 34,400 SH   DFND   0 0 34,400
PLAINS ALL AM PIPELINE UNIT LT COM 726503105 1,829 30,465 SH   DFND   0 0 30,465
PORTOLA PHARMACEUTICAL COM COM 737010108 504 17,260 SH   DFND   0 0 17,260
POWERSHARES ETF TRUST FTSE RAF COM 73935x583 566 6,400 SH   DFND   0 0 6,400
POWERSHARES ETF TRUST PRVT EQT COM 73935x195 221 17,900 SH   DFND   0 0 17,900
POWERSHARES QQQ TR UNIT SER 1 COM 73935A104 220 2,338 SH   DFND   0 0 2,338
PPG INDS INC COM COM 693506107 1,074 5,112 SH   DFND   0 0 5,112
PPL CORPORATION COM 69351T106 554 15,600 SH   DFND   0 0 15,600
PRAXAIR INC COM 74005P104 1,091 8,210 SH   DFND   0 0 8,210
PROCTER & GAMBLE CO COM 742718109 10,700 136,148 SH   DFND   0 0 136,148
PROSHARES TR ULTSHT RUSS2000 COM 74348a319 206 4,800 SH   DFND   0 0 4,800
PURECYCLE CORP COM NEW COM 746228303 330 48,700 SH   DFND   0 0 48,700
QRS MUSIC TECHNOLOGIES COM COM 74726W107 9 25,000 SH   DFND   0 0 25,000
QUALCOMM INC COM 747525103 19,993 252,443 SH   DFND   0 0 252,443
QUICKLOGIC CORP COM COM 74837p108 429 82,900 SH   DFND   0 0 82,900
RAYTHEON CO COM 755111507 1,210 13,112 SH   DFND   0 0 13,112
REPUBLIC SVCS INC CL A COM 760759100 907 23,875 SH   DFND   0 0 23,875
ROUNDYS INC COM COM 779268101 142 25,700 SH   DFND   0 0 25,700
ROYAL BK CDA MONTREAL COM COM 780087102 361 5,050 SH   DFND   0 0 5,050
ROYCE FOCUS TR COM COM 78080n108 341 39,941 SH   DFND   0 0 39,941
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 579 30,000 SH   DFND   0 0 30,000
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SOLAZYME INC COM COM 83415t101 418 35,500 SH   DFND   0 0 35,500
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STAPLES INC COM COM 855030102 558 51,475 SH   DFND   0 0 51,475
STARBUCKS CORP COM COM 855244109 567 7,332 SH   DFND   0 0 7,332
STARWOOD PPTY TR INC COM COM 85571b105 5,970 251,140 SH   DFND   0 0 251,140
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SYSCO CORP COM 871829107 3,862 103,115 SH   DFND   0 0 103,115
TARGET CORP COM COM 87612E106 986 17,018 SH   DFND   0 0 17,018
TAYLOR CAP GROUP COM COM 876851106 382 17,860 SH   DFND   0 0 17,860
TE CONNECTIVITY LTD COM H84989104 2,113 34,175 SH   DFND   0 0 34,175
TEARLAB CORP COM COM 878193101 124 25,500 SH   DFND   0 0 25,500
TECO ENERGY INC COM COM 872375100 1,549 83,800 SH   DFND   0 0 83,800
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TEREX CORP NEW COM COM 880779103 739 17,975 SH   DFND   0 0 17,975
TEVA PHARMACEUTICAL COM 881624209 560 10,690 SH   DFND   0 0 10,690
THERMO FISHER SCIENTIFIC COM 883556102 3,332 28,240 SH   DFND   0 0 28,240
TIFFANY & CO COM 886547108 657 6,550 SH   DFND   0 0 6,550
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TIME WARNER CABLE INC COM COM 88732j207 954 6,474 SH   DFND   0 0 6,474
TIME WARNER INC COM 887317303 1,799 25,615 SH   DFND   0 0 25,615
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TOLL BROTHERS INC COM COM 889478103 8,263 223,935 SH   DFND   0 0 223,935
TORONTO DOMINION BK COM NEW COM 891160509 817 15,900 SH   DFND   0 0 15,900
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TRAVELERS COS INC COM COM 89417E109 312 3,319 SH   DFND   0 0 3,319
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UGI CORP NEW COM COM 902681105 247 4,900 SH   DFND   0 0 4,900
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US BANCORP DEL COM COM 902973304 1,443 33,311 SH   DFND   0 0 33,311
V F CORP COM COM 918204108 254 4,037 SH   DFND   0 0 4,037
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VENTAS INC COM COM 92276F100 458 7,150 SH   DFND   0 0 7,150
VERIZON COMMUNICATIONS COM COM 92343v104 10,611 216,864 SH   DFND   0 0 216,864
VISA INC COM CL A COM 92826c839 2,836 13,458 SH   DFND   0 0 13,458
VISHAY INTERTECHNOLOGY COM 928298108 1,881 121,420 SH   DFND   0 0 121,420
VODAFONE GROUP PLC NEW COM 92857w308 996 29,816 SH   DFND   0 0 29,816
WAL MART STORES INC COM 931142103 2,776 36,977 SH   DFND   0 0 36,977
WALGREEN COMPANY COM 931422109 3,522 47,511 SH   DFND   0 0 47,511
WALT DISNEY PRODUCTIONS COM 254687106 1,398 16,303 SH   DFND   0 0 16,303
WASTE MGMT INC COM COM 94106L109 911 20,361 SH   DFND   0 0 20,361
WELLS FARGO & COMPANY COM 949746101 1,141 21,705 SH   DFND   0 0 21,705
WEST CORP COM COM 952355204 1,487 55,500 SH   DFND   0 0 55,500
WESTERN UN CO COM COM 959802109 473 27,300 SH   DFND   0 0 27,300
WEYERHAEUSER CO COM 962166104 781 23,601 SH   DFND   0 0 23,601
WHOLE FOODS MKT INC COM COM 966837106 527 13,648 SH   DFND   0 0 13,648
WILLIAMS COS INC DEL COM COM 969457100 1,312 22,539 SH   DFND   0 0 22,539
WINTRUST FINL CORP COM COM 97650W108 221 4,815 SH   DFND   0 0 4,815
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WORLD OIL RES LTD SHS COM q98945t10 0 10,000 SH   DFND   0 0 10,000
ZIMMER HOLDINGS INC COM 98956P102 988 9,517 SH   DFND   0 0 9,517
AMERICA MOVIL SA DE CV SPON AD ADR 02364w105 222 10,690 SH   DFND   0 0 10,690
ANHEUSER BUSCH INBEV SPONSORED ADR 03524a108 238 2,072 SH   DFND   0 0 2,072
CANON INC ADR ADR 138006309 1,914 58,435 SH   DFND   0 0 58,435
CNOOC LTD SPONS ADR ADR 126132109 851 4,745 SH   DFND   0 0 4,745
COMPANHIA DE SANEAMENT SPONS A ADR 20441a102 125 11,650 SH   DFND   0 0 11,650
ENSCO PLC SHS CL A ADR g3157s106 1,344 24,185 SH   DFND   0 0 24,185
INFOSYS TECH LTD SPONSORED ADR ADR 456788108 374 6,950 SH   DFND   0 0 6,950
MITSUBISHI UFJ FNL GP SPONSORE ADR 606822104 142 23,050 SH   DFND   0 0 23,050
MIZUHO FINL GROUP INC SPONSORE ADR 60687y109 123 29,850 SH   DFND   0 0 29,850
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NTT DOCOMO INC SPONS ADR ADR 62942m201 2,964 173,425 SH   DFND   0 0 173,425
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ROYAL DUTCH SHELL PLC SPONS AD ADR 780259206 327 3,967 SH   DFND   0 0 3,967
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SHIRE PHARMCTL GRP PLC SPONSOR ADR 82481r106 1,790 7,600 SH   DFND   0 0 7,600
TATA MTRS LTD SPONSORED ADR ADR 876568502 305 7,800 SH   DFND   0 0 7,800
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MARKET VECTORS ETF TR BRAZL SM EXCH 57060u613 236 7,700 SH   DFND   0 0 7,700
VANGUARD FTSE EUROPE ETF EXCH 922042874 234 3,900 SH   DFND   0 0 3,900
ALLIANZGI EQUITY & CONVERTIBLE CLE FDS 018829101 776 38,396 SH   DFND   0 0 38,396
EATON VANCE TXMG GLOBAL OPPORT CLE FDS 27829c105 738 57,816 SH   DFND   0 0 57,816
ROYCE GLOBAL VALUE TR INC COM CLE FDS 78081t104 325 34,518 SH   DFND   0 0 34,518
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ROYCE VALUE TR INC COM CLE FDS 780910105 2,430 151,889 SH   DFND   0 0 151,889
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ALLIANCEBERNSTEIN HLDGS LP UNI LP 01881g106 2,218 85,690 SH   DFND   0 0 85,690
KKR & CO LP DEL COM UNITS LP 48248m102 1,820 74,802 SH   DFND   0 0 74,802