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 1,222 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 3,665 27,016 SH   DFND   0 0 27,016
ABBOTT LABS COM 002824100 3,470 90,117 SH   DFND   0 0 90,117
ABBVIE INC COM COM 00287Y109 12,243 238,181 SH   DFND   0 0 238,181
ABRAXAS PETE CORP COM COM 003830106 79 20,000 SH   DFND   0 0 20,000
ACCENTURE PLC IRELAND CL A COM g1151c101 427 5,350 SH   DFND   0 0 5,350
ADVOIL & GAS LTD COM COM 00765F101 66 12,100 SH   DFND   0 0 12,100
AEGON N V ORD AMER REG COM 007924103 172 18,683 SH   DFND   0 0 18,683
AGCO CORP COM 001084102 1,774 32,160 SH   DFND   0 0 32,160
AGL RES INC COM 001204106 227 4,637 SH   DFND   0 0 4,637
AIR PRODUCTS & CHEMICALS COM 009158106 238 2,000 SH   DFND   0 0 2,000
ALASKA AIR GROUP INC COM 011659109 558 5,975 SH   DFND   0 0 5,975
ALCOA INC. COM 013817101 3,323 258,212 SH   DFND   0 0 258,212
ALLSTATE CORP COM COM 020002101 772 13,645 SH   DFND   0 0 13,645
ALTRIA GROUP INC COM 02209S103 466 12,460 SH   DFND   0 0 12,460
AMAZON COM INC COM COM 023135106 619 1,841 SH   DFND   0 0 1,841
AMBIT BIOSCIENCES CORP COM COM 02318x100 240 26,330 SH   DFND   0 0 26,330
AMEREN CORP COM COM 023608102 1,042 25,295 SH   DFND   0 0 25,295
AMERICAN CAP AGY CORP COM COM 02503x105 776 36,090 SH   DFND   0 0 36,090
AMERICAN ELECTRIC POWER COM 025537101 813 16,040 SH   DFND   0 0 16,040
AMERICAN EXPRESS CO COM 025816109 276 3,062 SH   DFND   0 0 3,062
AMERICAN INTL GROUP INC COM NE COM 026874784 5,527 110,525 SH   DFND   0 0 110,525
AMERIPRISE FINL INC COM COM 03076c106 391 3,553 SH   DFND   0 0 3,553
AMERN EAGLE OUTFIT NEW COM COM 02553E106 323 26,400 SH   DFND   0 0 26,400
AMGEN INC COM 031162100 4,849 39,312 SH   DFND   0 0 39,312
ANNALY CAP MGMT INC COM COM 035710409 507 46,211 SH   DFND   0 0 46,211
APACHE CORP COM 037411105 782 9,431 SH   DFND   0 0 9,431
APOLLO EDUCATION GROUP INC CL COM 037604105 758 22,150 SH   DFND   0 0 22,150
APPLE COMPUTER INC COM 037833100 23,362 43,526 SH   DFND   0 0 43,526
AQUA AMERICA INC COM COM 03836W103 216 8,625 SH   DFND   0 0 8,625
ARCHER DANIELS MIDLAND COM 039483102 449 10,357 SH   DFND   0 0 10,357
ARES CAP CORP COM COM 04010l103 2,055 116,625 SH   DFND   0 0 116,625
AT&T INC COM COM 00206r102 6,709 191,312 SH   DFND   0 0 191,312
AUTOLIV INC COM COM 052800109 281 2,800 SH   DFND   0 0 2,800
AUTOMATIC DATA PROCESSING COM 053015103 448 5,800 SH   DFND   0 0 5,800
BANK OF AMER CORP COM 060505104 5,665 329,384 SH   DFND   0 0 329,384
BARRICK GOLD CORP COM 067901108 526 29,500 SH   DFND   0 0 29,500
BAXTER INTERNATIONAL INC COM 071813109 2,702 36,727 SH   DFND   0 0 36,727
BEBIDA BEVERAGE CO COM NEW COM 07557q203 1 500,000 SH   DFND   0 0 500,000
BEMIS INC COM COM 081437105 707 18,014 SH   DFND   0 0 18,014
BERKSHIRE HATHAWAY INC CL B COM 084670702 5,885 47,091 SH   DFND   0 0 47,091
BERKSHIRE HATHAWAY INC DEL COM 084670108 562 3 SH   DFND   0 0 3
BIRCHCLIFF ENERGY NEW COM COM 090697103 852 77,430 SH   DFND   0 0 77,430
BJS RESTAURANTS INC COM COM 09180c106 452 13,810 SH   DFND   0 0 13,810
BOEING COMPANY COM 097023105 4,885 38,926 SH   DFND   0 0 38,926
BORG WARNER AUTOMOTIVE INC COM COM 099724106 246 4,000 SH   DFND   0 0 4,000
BP PLC SPONSORED ADR COM 055622104 2,778 57,765 SH   DFND   0 0 57,765
BRANDYWINE RLTY TR SH BEN INT COM 105368203 231 16,000 SH   DFND   0 0 16,000
BREITBURN ENGY PRTNR COM UT LT COM 106776107 1,005 50,332 SH   DFND   0 0 50,332
BRIGGS & STRATTON CORP COM COM 109043109 298 13,400 SH   DFND   0 0 13,400
BRINKER INTERNATIONAL INC COM 109641100 208 3,960 SH   DFND   0 0 3,960
BRISTOL MYERS SQUIBB CO COM 110122108 3,631 69,894 SH   DFND   0 0 69,894
BUCKEYE PARTNERS L P UNIT LTD COM 118230101 653 8,698 SH   DFND   0 0 8,698
C&J ENERGY SVCS INC COM COM 12467b304 232 7,950 SH   DFND   0 0 7,950
CABELAS INC COM COM 126804301 1,186 18,100 SH   DFND   0 0 18,100
CALFRAC WELL SRVCS LTD COM COM 129584108 1,588 49,815 SH   DFND   0 0 49,815
CANADIAN IMPRL BK COMM COM COM 136069101 446 5,170 SH   DFND   0 0 5,170
CANADIAN NATL RY CO COM COM 136375102 1,973 35,094 SH   DFND   0 0 35,094
CANCER GENETICS INC COM COM 13739u104 181 12,000 SH   DFND   0 0 12,000
CARBO CERAMICS INC COM 140781105 720 5,220 SH   DFND   0 0 5,220
CATERPILLAR TRACTOR COM 149123101 854 8,590 SH   DFND   0 0 8,590
CBRE CLARION GLOBAL RE COM COM 12504g100 525 62,900 SH   DFND   0 0 62,900
CELGENE CORP COM COM 151020104 6,373 45,652 SH   DFND   0 0 45,652
CENTURYLINK INC COM 156700106 469 14,271 SH   DFND   0 0 14,271
CERAGON NETWORKS LTD ORD COM M22013102 44 15,635 SH   DFND   0 0 15,635
CF INDS HLDGS INC COM COM 125269100 577 2,215 SH   DFND   0 0 2,215
CHESAPEAKE ENERGY CORP COM 165167107 1,816 70,900 SH   DFND   0 0 70,900
CHEVRON TEXACO CORP COM COM 166764100 5,956 50,088 SH   DFND   0 0 50,088
CISCO SYS INC COM 17275R102 5,944 265,196 SH   DFND   0 0 265,196
CITIGROUP INC COM COM 172967424 322 6,769 SH   DFND   0 0 6,769
CLIFFS NATURAL RESOURC COM COM 18683K101 644 31,465 SH   DFND   0 0 31,465
COACH INC COM COM 189754104 1,365 27,480 SH   DFND   0 0 27,480
COCA COLA COMPANY COM 191216100 1,911 49,434 SH   DFND   0 0 49,434
COHEN & STEERS QTY RLY COM COM 19247L106 2,123 201,655 SH   DFND   0 0 201,655
COMCAST CORPORATION CLASS A COM 20030n101 2,365 47,255 SH   DFND   0 0 47,255
COMMONWEALTH REIT COM SH BEN I COM 203233101 308 11,700 SH   DFND   0 0 11,700
COMPUGEN LTD ORD COM m25722105 4,393 418,005 SH   DFND   0 0 418,005
CONAGRA INC COM 205887102 892 28,750 SH   DFND   0 0 28,750
CONOCOPHILLIPS COM 20825C104 13,901 197,604 SH   DFND   0 0 197,604
CONSOLIDATED EDISON NEW YORK COM 209115104 965 17,982 SH   DFND   0 0 17,982
CORNING INC COM 219350105 3,037 145,870 SH   DFND   0 0 145,870
COSTCO WHOLESALE CORP-NEW COM 22160K105 695 6,220 SH   DFND   0 0 6,220
COVANTA HOLDINGS CP COM 22282e102 235 13,000 SH   DFND   0 0 13,000
CREW ENERGY INC COM COM 226533107 909 103,460 SH   DFND   0 0 103,460
CROCS INC COM COM 227046109 1,087 69,700 SH   DFND   0 0 69,700
CSX CORPORATION COM 126408103 253 8,750 SH   DFND   0 0 8,750
CULP INC COM COM 230215105 556 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 1,958 92,400 SH   DFND   0 0 92,400
CVS CORP INC COM 126650100 4,162 55,596 SH   DFND   0 0 55,596
DANAHER CORP DEL COM COM 235851102 352 4,700 SH   DFND   0 0 4,700
DARDEN RESTAURANTS, INC. COM 237194105 999 19,680 SH   DFND   0 0 19,680
DECKERS OUTDOOR CORP COM COM 243537107 718 9,000 SH   DFND   0 0 9,000
DEERE & COMPANY COM 244199105 3,394 37,383 SH   DFND   0 0 37,383
DIEBOLD INC COM COM 253651103 725 18,165 SH   DFND   0 0 18,165
DIGITAL RLTY TR INC COM COM 253868103 616 11,610 SH   DFND   0 0 11,610
DISCOVER FINL SVCS INC COM 254709108 6,503 111,747 SH   DFND   0 0 111,747
DOLLAR TREE INC COM COM 256746108 2,126 40,750 SH   DFND   0 0 40,750
DOMINION RESOURCES INC VA COM 25746u109 239 3,371 SH   DFND   0 0 3,371
DOMINOS PIZZA INC COM COM 25754a201 2,779 36,100 SH   DFND   0 0 36,100
DONNELLEY R R & SONS CO COM 257867101 831 46,400 SH   DFND   0 0 46,400
DOW CHEMICAL CORPORATION COM 260543103 4,955 101,983 SH   DFND   0 0 101,983
DUKE ENERGY COMPANY COM 26441C204 3,098 43,494 SH   DFND   0 0 43,494
E I DU PONT DE NEMOURS & CO COM 263534109 11,334 168,918 SH   DFND   0 0 168,918
E M C CORP COM 268648102 765 27,900 SH   DFND   0 0 27,900
EATON CORP PLC SHS COM g29183103 444 5,915 SH   DFND   0 0 5,915
EATON VANCE ENHCD EQT COM COM 278274105 523 40,000 SH   DFND   0 0 40,000
EBAY INC COM COM 278642103 8,964 162,280 SH   DFND   0 0 162,280
EHEALTH INC COM COM 28238P109 290 5,700 SH   DFND   0 0 5,700
EMERSON ELECTRIC CO COM 291011104 1,579 23,640 SH   DFND   0 0 23,640
ENBRIDGE ENERGY PRTNRS COM COM 29250r106 1,864 68,000 SH   DFND   0 0 68,000
ENTERPRISE PRODS PARTNERS LP C COM 293792107 2,297 33,118 SH   DFND   0 0 33,118
EOG RES INC COM COM 26875P101 639 3,255 SH   DFND   0 0 3,255
ESCROW DWS RREEF REAL ESTATE F COM esc233990 0 54,785 SH   DFND   0 0 54,785
EXELON CORP COM 30161N101 2,307 68,732 SH   DFND   0 0 68,732
EXPRESS SCRIPTS HOLDING CO. COM 30219g108 207 2,761 SH   DFND   0 0 2,761
EXXON MOBIL CORP COM COM 30231G102 7,035 72,021 SH   DFND   0 0 72,021
EZCHIP SEMICONDUCTOR LTD CP COM m4146y108 9,060 357,380 SH   DFND   0 0 357,380
FACEBOOK INC CL A COM 30303m102 1,203 19,970 SH   DFND   0 0 19,970
FAMOUS DAVES AMER INC COM COM 307068106 689 28,150 SH   DFND   0 0 28,150
FEDEX CORP COM 31428X106 828 6,250 SH   DFND   0 0 6,250
FIRST N B ANCHRAG ALAS COM COM 32112j106 546 310 SH   DFND   0 0 310
FIRST TR ENRGY INC & GRWTH FD COM 33738g104 819 25,016 SH   DFND   0 0 25,016
FIRST TR SR FLTG RTE INCOME FD COM 33733u108 491 34,000 SH   DFND   0 0 34,000
FIVE BELOW INC COM COM 33829m101 584 13,750 SH   DFND   0 0 13,750
FOOT LOCKER INC COM COM 344849104 1,089 23,175 SH   DFND   0 0 23,175
FORD MOTOR COMPANY COM 345370860 3,673 235,448 SH   DFND   0 0 235,448
FOREST LABS INC CL A COM 345838106 355 3,850 SH   DFND   0 0 3,850
FREEPORT MCMORAN COPPER & GOLD COM 35671D857 2,336 70,635 SH   DFND   0 0 70,635
FRESH DEL MONTE PROD ORD COM g36738105 1,721 62,425 SH   DFND   0 0 62,425
FRONTIER COMMUNICATIONS CORP C COM 35906a108 554 97,056 SH   DFND   0 0 97,056
GANNETT INC DEL COM 364730101 936 33,900 SH   DFND   0 0 33,900
GAP INC COM 364760108 725 18,106 SH   DFND   0 0 18,106
GENCO SHPPNG & TRDNG SHS COM y2685t107 110 62,500 SH   DFND   0 0 62,500
GENERAC HLDGS INC COM COM 368736104 852 14,450 SH   DFND   0 0 14,450
GENERAL DYNAMICS COM 369550108 458 4,205 SH   DFND   0 0 4,205
GENERAL ELECTRIC CO COM 369604103 18,916 730,615 SH   DFND   0 0 730,615
GENERAL MILLS INC COM 370334104 394 7,600 SH   DFND   0 0 7,600
GENERAL MTRS CO COM COM 37045v100 854 24,814 SH   DFND   0 0 24,814
GENUINE PARTS CO COM 372460105 639 7,355 SH   DFND   0 0 7,355
GILEAD SCIENCES INC COM COM 375558103 380 5,356 SH   DFND   0 0 5,356
GLAXO SMITHKLINE PLC SPONS ADR COM 37733w105 1,665 31,162 SH   DFND   0 0 31,162
GOLAR LNG LTD BERMUDA SHS COM g9456a100 933 22,375 SH   DFND   0 0 22,375
GOLDMAN SACHS GROUP COM COM 38141G104 6,303 38,470 SH   DFND   0 0 38,470
GOOGLE INC CL A COM 38259p508 11,663 10,465 SH   DFND   0 0 10,465
HAIN CELESTIAL GROUP INC COM COM 405217100 1,016 11,110 SH   DFND   0 0 11,110
HALLIBURTON COMPANY COM 406216101 9,451 160,480 SH   DFND   0 0 160,480
HARSCO CORP COM COM 415864107 822 35,070 SH   DFND   0 0 35,070
HCA HOLDINGS INC COM COM 40412c101 2,367 45,080 SH   DFND   0 0 45,080
HCA-HEALTHCARE CO COM 404119109 953 18,160 SH   DFND   0 0 18,160
HCP INC COM COM 40414l109 651 16,790 SH   DFND   0 0 16,790
HERSHEY FOODS CORP COM 427866108 272 2,610 SH   DFND   0 0 2,610
HILLENBRAND INC COM COM 431571108 595 18,400 SH   DFND   0 0 18,400
HOLLYFRONTIER CORP COM COM 436106108 6,301 132,420 SH   DFND   0 0 132,420
HOME DEPOT INC COM 437076102 3,917 49,498 SH   DFND   0 0 49,498
HONEYWELL INTL COM 438516106 1,819 19,608 SH   DFND   0 0 19,608
ILLINOIS TOOL WORKS COM 452308109 2,781 34,190 SH   DFND   0 0 34,190
ING GROEP N V SPONSORED ADR COM 456837103 196 13,750 SH   DFND   0 0 13,750
INGREDION INC COM COM 457187102 460 6,750 SH   DFND   0 0 6,750
INPHI CORP COM COM 45772f107 788 48,950 SH   DFND   0 0 48,950
INTEGRYS ENERGY GRP INC COM COM 45822p105 1,758 29,466 SH   DFND   0 0 29,466
INTEL CORPORATION COM 458140100 4,034 156,288 SH   DFND   0 0 156,288
INTERCONTINENTAL EXCH GRP INC COM 45866f104 1,409 7,122 SH   DFND   0 0 7,122
INTERNATIONAL BUSINESS MACHINE COM 459200101 7,254 37,686 SH   DFND   0 0 37,686
INTERNATIONAL PAPER CO COM 460146103 804 17,525 SH   DFND   0 0 17,525
IRON MTN INC PA COM COM 462846106 415 15,040 SH   DFND   0 0 15,040
ISHARES INC MSCI GERMAN COM 464286806 910 29,012 SH   DFND   0 0 29,012
ISHARES INC MSCI ITALY COM 464286855 1,460 82,440 SH   DFND   0 0 82,440
ISHARES INC MSCI SWEDEN COM 464286756 443 12,093 SH   DFND   0 0 12,093
ISHARES INC MSCI UK INDX FD COM 464286699 594 28,869 SH   DFND   0 0 28,869
ISHARES MSCI SPAN CP ETF COM 464286764 1,314 32,203 SH   DFND   0 0 32,203
ISHARES TR MSCI EMERG MKT COM 464287234 310 7,560 SH   DFND   0 0 7,560
ISHARES TR RUSSELL 2000 COM 464287655 3,775 32,444 SH   DFND   0 0 32,444
J P MORGAN CHASE & CO COM COM 46625h100 17,031 280,529 SH   DFND   0 0 280,529
JACOBS ENGR GROUP INC COM COM 469814107 6,864 108,102 SH   DFND   0 0 108,102
JETBLUE AWYS CORP COM COM 477143101 489 56,250 SH   DFND   0 0 56,250
JOHNSON & JOHNSON COM 478160104 6,007 61,157 SH   DFND   0 0 61,157
KB HOME COM COM 48666K109 308 18,100 SH   DFND   0 0 18,100
KEYCORP NEW COM COM 493267108 167 11,750 SH   DFND   0 0 11,750
KIMBERLY CLARK CORP COM 494368103 311 2,824 SH   DFND   0 0 2,824
KINDER MORGAN ENERGY PTNRS LP COM 494550106 4,789 64,754 SH   DFND   0 0 64,754
KINDER MORGAN INC DEL COM COM 49456b101 4,808 147,971 SH   DFND   0 0 147,971
KKR FINANCIAL HLDGS LLC COM COM 48248a306 250 21,637 SH   DFND   0 0 21,637
KOHLS CORP COM 500255104 4,411 77,655 SH   DFND   0 0 77,655
KRAFT FOODS GROUP INC COM COM 50076q106 271 4,828 SH   DFND   0 0 4,828
KROGER CO COM 501044101 668 15,300 SH   DFND   0 0 15,300
LAREDO PETROLEUM INC COM COM 516806106 224 8,650 SH   DFND   0 0 8,650
LAS VEGAS SANDS CORP COM COM 517834107 7,167 88,721 SH   DFND   0 0 88,721
LEVY ACQUISITION CORP UNIT 1 0 COM 52748t203 161 15,943 SH   DFND   0 0 15,943
LIFE TIME FITNESS INC COM COM 53217r207 429 8,920 SH   DFND   0 0 8,920
LILLY ELI & COMPANY COM 532457108 2,166 36,793 SH   DFND   0 0 36,793
LINCOLN NATL CORP IND COM COM 534187109 601 11,860 SH   DFND   0 0 11,860
LKQ CORP COM COM 501889208 1,078 40,900 SH   DFND   0 0 40,900
LOCKHEED MARTIN CORP COM 539830109 1,665 10,198 SH   DFND   0 0 10,198
LOWES COS INC COM COM 548661107 2,274 46,496 SH   DFND   0 0 46,496
LUXOTTICA GROUP COM 55068R202 357 6,200 SH   DFND   0 0 6,200
MAGNA INTERNATIONAL, INC. COM 559222401 568 5,900 SH   DFND   0 0 5,900
MARKWEST ENERGY PARTNR UNIT LT COM 570759100 500 7,650 SH   DFND   0 0 7,650
MASTERCARD INC COM COM 57636q104 382 5,110 SH   DFND   0 0 5,110
MCDONALDS CORPORATION COM 580135101 4,694 47,879 SH   DFND   0 0 47,879
MCKENZIE BAY INTL LTD COM COM 581531100 0 10,000 SH   DFND   0 0 10,000
MEDICAL PPTYS TR INC COM COM 58463j304 1,152 90,100 SH   DFND   0 0 90,100
MEDTRONIC INC COM 585055106 1,855 30,150 SH   DFND   0 0 30,150
MELLANOX TECH LTD SHS COM m51363113 947 24,195 SH   DFND   0 0 24,195
MEMORIAL PRODTN PAR LP COM U R COM 586048100 901 40,000 SH   DFND   0 0 40,000
MERCK & COMPANY INC. COM 58933y105 4,260 75,033 SH   DFND   0 0 75,033
METLIFE INC COM COM 59156r108 1,061 20,100 SH   DFND   0 0 20,100
MICROS SYS COM 594901100 1,059 20,000 SH   DFND   0 0 20,000
MICROSOFT CORP COM 594918104 7,246 176,781 SH   DFND   0 0 176,781
MILLER INDS COM 600551204 2,158 110,485 SH   DFND   0 0 110,485
MONDELEZ INTL INC CL A COM 609207105 388 11,230 SH   DFND   0 0 11,230
MONSANTO CO NEW COM COM 61166W101 731 6,424 SH   DFND   0 0 6,424
MONSTER WORLDWIDE INC COM COM 611742107 378 50,500 SH   DFND   0 0 50,500
MORGAN STANLEY COM NEW COM 617446448 922 29,586 SH   DFND   0 0 29,586
MVC CAPITAL INC COM COM 553829102 339 25,000 SH   DFND   0 0 25,000
MYLAN LABS INC COM 628530107 7,617 156,000 SH   DFND   0 0 156,000
NAVIOS MARITIME HLDGS COM COM y62196103 222 22,500 SH   DFND   0 0 22,500
NEW MTN FIN CORP COM COM 647551100 466 32,044 SH   DFND   0 0 32,044
NEWELL RUBBERMAID INC. COM 651229106 448 14,990 SH   DFND   0 0 14,990
NEWMONT MNG CORP COM 651639106 389 16,590 SH   DFND   0 0 16,590
NEXTERA ENERGY INC COM COM 65339F101 464 4,856 SH   DFND   0 0 4,856
NIKE INC CLASS B COM 654106103 436 5,906 SH   DFND   0 0 5,906
NISOURCE INC. COM COM 65473p105 1,037 29,200 SH   DFND   0 0 29,200
NOBLE CORP PLC SHS COM g65431101 5,254 160,466 SH   DFND   0 0 160,466
NORFOLK SOUTHERN CORP COM 655844108 1,537 15,814 SH   DFND   0 0 15,814
NORTHERN TRUST CORPORATION COM 665859104 577 8,797 SH   DFND   0 0 8,797
NORTHROP GRUMMAN CORP COM COM 666807102 255 2,068 SH   DFND   0 0 2,068
NOVARTIS A G SPONSORED ADR COM 66987V109 2,006 23,600 SH   DFND   0 0 23,600
NUCOR CORP COM 670346105 1,123 22,215 SH   DFND   0 0 22,215
OCCIDENTAL PETE CORP COM 674599105 1,046 10,975 SH   DFND   0 0 10,975
OIL SVC HOLDRS TR DEPOSTRY RCP COM 57060u191 272 5,400 SH   DFND   0 0 5,400
ON ASSIGNMENT INC COM COM 682159108 1,351 35,000 SH   DFND   0 0 35,000
ORACLE SYS CORP COM 68389X105 1,598 39,057 SH   DFND   0 0 39,057
OUTERWALL INC COM COM 690070107 634 8,750 SH   DFND   0 0 8,750
PEPSICO INC COM 713448108 1,886 22,587 SH   DFND   0 0 22,587
PETMED EXPRESS INC COM COM 716382106 1,503 112,106 SH   DFND   0 0 112,106
PFIZER INC COM 717081103 9,103 283,408 SH   DFND   0 0 283,408
PHILIP MORRIS INTL INC COM COM 718172109 1,748 21,356 SH   DFND   0 0 21,356
PHILLIPS 66 COM COM 718546104 1,509 19,584 SH   DFND   0 0 19,584
PINNACLE WEST CAPITAL CORP USD COM 723484101 648 11,860 SH   DFND   0 0 11,860
PITNEY BOWES INC COM 724479100 897 34,500 SH   DFND   0 0 34,500
PLAINS ALL AM PIPELINE UNIT LT COM 726503105 1,313 23,820 SH   DFND   0 0 23,820
PORTOLA PHARMACEUTICAL COM COM 737010108 447 17,260 SH   DFND   0 0 17,260
POWERSHARES ETF TRUST FTSE RAF COM 73935x583 542 6,400 SH   DFND   0 0 6,400
POWERSHARES ETF TRUST PRVT EQT COM 73935x195 217 17,900 SH   DFND   0 0 17,900
POWERSHARES QQQ TR UNIT SER 1 COM 73935A104 205 2,338 SH   DFND   0 0 2,338
PPG INDS INC COM COM 693506107 987 5,100 SH   DFND   0 0 5,100
PPL CORPORATION COM 69351T106 517 15,600 SH   DFND   0 0 15,600
PRAXAIR INC COM 74005P104 1,074 8,200 SH   DFND   0 0 8,200
PROCTER & GAMBLE CO COM 742718109 10,989 136,346 SH   DFND   0 0 136,346
PURECYCLE CORP COM NEW COM 746228303 298 49,200 SH   DFND   0 0 49,200
QRS MUSIC TECHNOLOGIES COM COM 74726W107 9 25,000 SH   DFND   0 0 25,000
QUALCOMM INC COM 747525103 21,534 273,068 SH   DFND   0 0 273,068
QUESTCOR PHARMACEUTICAL COM COM 74835y101 742 11,420 SH   DFND   0 0 11,420
QUICKLOGIC CORP COM COM 74837p108 383 73,500 SH   DFND   0 0 73,500
RAYTHEON CO COM 755111507 1,293 13,091 SH   DFND   0 0 13,091
REALOGY HLDGS CORP COM COM 75605y106 449 10,325 SH   DFND   0 0 10,325
REPUBLIC SVCS INC CL A COM 760759100 836 24,475 SH   DFND   0 0 24,475
ROUNDYS INC COM COM 779268101 126 18,300 SH   DFND   0 0 18,300
ROYAL BK CDA MONTREAL COM COM 780087102 320 4,850 SH   DFND   0 0 4,850
ROYCE FOCUS TR COM COM 78080n108 318 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 1 4,000,000 SH   DFND   0 0 4,000,000
SAN JUAN BASIN RTY TR UNIT BEN COM 798241105 642 36,350 SH   DFND   0 0 36,350
SCHLUMBERGER COM 806857108 952 9,766 SH   DFND   0 0 9,766
SCRIPPS NETWORKS INTERACTIVE I COM 811065101 5,781 76,150 SH   DFND   0 0 76,150
SEADRILL LIMITED SHS COM g7945e105 202 5,742 SH   DFND   0 0 5,742
SELECT SECTOR SPDR TR SBI INT- COM 81369y605 2,300 102,934 SH   DFND   0 0 102,934
SEMPRA ENERGY COM COM 816851109 202 2,083 SH   DFND   0 0 2,083
SENSIENT TECH CORP COM COM 81725T100 200 3,550 SH   DFND   0 0 3,550
SHIRE LTD SHS COM g8124v108 221 4,500 SH   DFND   0 0 4,500
SIMON PPTY GROUP INC COM COM 828806109 391 2,383 SH   DFND   0 0 2,383
SOLAZYME INC COM COM 83415t101 218 18,750 SH   DFND   0 0 18,750
SPDR S&P 500 ETF TR UNIT SER 1 COM 78462F103 1,064 5,691 SH   DFND   0 0 5,691
SPDR S&P MIDCAP 400 ETF TR UNI COM 78467y107 10,144 40,485 SH   DFND   0 0 40,485
SPDR SER TR S&P HOMEBUILDERS E COM 78464a888 957 29,400 SH   DFND   0 0 29,400
SPDR SERIES TRUST S&P REGL BKG COM 78464a698 554 13,400 SH   DFND   0 0 13,400
SPIDER GOLD TR SHS COM 78463V107 494 4,000 SH   DFND   0 0 4,000
STANLEY BLACK & DECKER COM COM 854502101 5,466 67,278 SH   DFND   0 0 67,278
STAPLES INC COM COM 855030102 561 49,475 SH   DFND   0 0 49,475
STARBUCKS CORP COM COM 855244109 856 11,670 SH   DFND   0 0 11,670
STARWOOD PPTY TR INC COM COM 85571b105 5,081 215,380 SH   DFND   0 0 215,380
STARWOOD WAYPOINT RESIDENTIAL COM 85571w109 1,018 35,360 SH   DFND   0 0 35,360
STATE STREET BOSTON CORP COM 857477103 598 8,600 SH   DFND   0 0 8,600
STRYKER CORP COM 863667101 905 11,110 SH   DFND   0 0 11,110
SUNTRUST BKS INC COM COM 867914103 292 7,328 SH   DFND   0 0 7,328
SYSCO CORP COM 871829107 3,694 102,245 SH   DFND   0 0 102,245
TARGET CORP COM COM 87612E106 747 12,348 SH   DFND   0 0 12,348
TAYLOR CAP GROUP COM COM 876851106 427 17,860 SH   DFND   0 0 17,860
TE CONNECTIVITY LTD COM H84989104 1,519 25,225 SH   DFND   0 0 25,225
TEARLAB CORP COM COM 878193101 178 26,400 SH   DFND   0 0 26,400
TECO ENERGY INC COM COM 872375100 1,489 86,800 SH   DFND   0 0 86,800
TELETECH HOLDING COM 879939106 1,961 80,000 SH   DFND   0 0 80,000
TERANGA GOLD CORP CDA COM COM 880797105 8 10,857 SH   DFND   0 0 10,857
TEREX CORP NEW COM COM 880779103 822 18,550 SH   DFND   0 0 18,550
TEVA PHARMACEUTICAL COM 881624209 565 10,690 SH   DFND   0 0 10,690
THERMO FISHER SCIENTIFIC COM 883556102 3,396 28,240 SH   DFND   0 0 28,240
TIFFANY & CO COM 886547108 584 6,775 SH   DFND   0 0 6,775
TILLYS INC CL A COM 886885102 2,545 217,532 SH   DFND   0 0 217,532
TIME WARNER CABLE INC COM COM 88732j207 888 6,474 SH   DFND   0 0 6,474
TIME WARNER INC COM 887317303 1,673 25,615 SH   DFND   0 0 25,615
TITAN MACHY INC COM COM 88830r101 578 36,875 SH   DFND   0 0 36,875
TOLL BROTHERS INC COM COM 889478103 7,871 219,235 SH   DFND   0 0 219,235
TORONTO DOMINION BK COM NEW COM 891160509 803 17,100 SH   DFND   0 0 17,100
TOTAL S A SPONSORED ADR COM 89151E109 1,281 19,525 SH   DFND   0 0 19,525
TRAVELERS COS INC COM COM 89417E109 282 3,319 SH   DFND   0 0 3,319
TRIBUNE CO NEW CL A COM 896047503 1,669 20,960 SH   DFND   0 0 20,960
UGI CORP NEW COM COM 902681105 223 4,900 SH   DFND   0 0 4,900
UNION PACIFIC CORPORATION COM 907818108 331 1,764 SH   DFND   0 0 1,764
UNITED PARCEL SERVICE CL B COM 911312106 628 6,450 SH   DFND   0 0 6,450
UNITED TECHNOLOGIES CORP COM 913017109 5,096 43,618 SH   DFND   0 0 43,618
UNIVERSAL HEALTH RLTY INCOME S COM 91359E105 414 9,800 SH   DFND   0 0 9,800
UNIVERSAL HLTH SVCS CL B COM 913903100 2,462 30,000 SH   DFND   0 0 30,000
US BANCORP DEL COM COM 902973304 1,460 34,061 SH   DFND   0 0 34,061
V F CORP COM COM 918204108 248 4,000 SH   DFND   0 0 4,000
VALMONT INDS INC COM COM 920253101 287 1,925 SH   DFND   0 0 1,925
VANGUARD SPECIALIZED DIV APP E COM 921908844 1,898 25,236 SH   DFND   0 0 25,236
VANTAGE DRILLING COMPA ORD SHS COM g93205113 26 15,000 SH   DFND   0 0 15,000
VECTOR GROUP LTD COM COM 92240M108 730 33,868 SH   DFND   0 0 33,868
VEEVA SYS INC CL A COM COM 922475108 415 15,525 SH   DFND   0 0 15,525
VENTAS INC COM COM 92276F100 433 7,150 SH   DFND   0 0 7,150
VERIZON COMMUNICATIONS COM COM 92343v104 8,665 182,156 SH   DFND   0 0 182,156
VISA INC COM CL A COM 92826c839 3,131 14,503 SH   DFND   0 0 14,503
VISHAY INTERTECHNOLOGY COM 928298108 1,811 121,700 SH   DFND   0 0 121,700
VODAFONE GROUP PLC NEW COM 92857w308 375 10,186 SH   DFND   0 0 10,186
WAL MART STORES INC COM 931142103 2,821 36,912 SH   DFND   0 0 36,912
WALGREEN COMPANY COM 931422109 3,290 49,824 SH   DFND   0 0 49,824
WALT DISNEY PRODUCTIONS COM 254687106 1,443 18,018 SH   DFND   0 0 18,018
WASTE MGMT INC COM COM 94106L109 867 20,610 SH   DFND   0 0 20,610
WELLS FARGO & COMPANY COM 949746101 1,077 21,659 SH   DFND   0 0 21,659
WEST CORP COM COM 952355204 1,328 55,500 SH   DFND   0 0 55,500
WESTERN UN CO COM COM 959802109 447 27,300 SH   DFND   0 0 27,300
WEYERHAEUSER CO COM 962166104 665 22,651 SH   DFND   0 0 22,651
WILLIAMS COS INC DEL COM COM 969457100 1,104 27,214 SH   DFND   0 0 27,214
WINTRUST FINL CORP COM COM 97650W108 234 4,815 SH   DFND   0 0 4,815
WISDOMTREE TR EMERGING MKTS YL COM 97717w315 356 7,264 SH   DFND   0 0 7,264
WISDOMTREE TRUST EMG MKTS SMCA COM 97717w281 926 19,863 SH   DFND   0 0 19,863
WISDOMTREE TRUST INTL LRGCAP D COM 97717w794 415 8,000 SH   DFND   0 0 8,000
WISDOMTREE TRUST JAPN HEDGE EQ COM 97717W851 490 10,346 SH   DFND   0 0 10,346
WORLD OIL RES LTD SHS COM q98945t10 0 10,000 SH   DFND   0 0 10,000
ZIMMER HOLDINGS INC COM 98956P102 995 10,517 SH   DFND   0 0 10,517
CANON INC ADR ADR 138006309 1,822 58,670 SH   DFND   0 0 58,670
CNOOC LTD SPONS ADR ADR 126132109 736 4,845 SH   DFND   0 0 4,845
ENSCO PLC SHS CL A ADR g3157s106 1,193 22,610 SH   DFND   0 0 22,610
GAZPROM O A O SPON ADR ADR 368287207 1,683 218,250 SH   DFND   0 0 218,250
INFOSYS TECH LTD SPONSORED ADR ADR 456788108 377 6,950 SH   DFND   0 0 6,950
NINTENDO LTD ADR 654445303 562 37,750 SH   DFND   0 0 37,750
NTT DOCOMO INC SPONS ADR ADR 62942m201 2,726 172,850 SH   DFND   0 0 172,850
REPSOL S.A. ADR 76026t205 534 20,925 SH   DFND   0 0 20,925
ROYAL BK SCOTLAND GRP SPONS AD ADR 780097689 647 62,330 SH   DFND   0 0 62,330
ROYAL DUTCH SHELL PLC SPONS AD ADR 780259206 290 3,967 SH   DFND   0 0 3,967
SANOFI SPONSORED ADR ADR 80105n105 314 6,000 SH   DFND   0 0 6,000
SHIRE PHARMCTL GRP PLC SPONSOR ADR 82481r106 891 6,000 SH   DFND   0 0 6,000
TATA MTRS LTD SPONSORED ADR ADR 876568502 276 7,800 SH   DFND   0 0 7,800
WAL-MART DE MEXICO S A ADR SR ADR 93114W107 330 13,832 SH   DFND   0 0 13,832
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 301 7,271 SH   DFND   0 0 7,271
AMER INTL GRW & INC CL F-1 SHS MF 45956t402 820 23,318 SH   DFND   0 0 23,318
AMERICAN BALANCED FD CL F MF 024071409 1,389 56,364 SH   DFND   0 0 56,364
AMERICAN BALANCED FD COM MF 024071102 658 26,692 SH   DFND   0 0 26,692
BLAIR WILLIAM MUT FDS INTL GRW MF 093001402 537 20,579 SH   DFND   0 0 20,579
CAPITAL INCOME BLDR FD CL F MF 140193400 4,012 68,270 SH   DFND   0 0 68,270
CAPITAL INCOME BUILDERS FD SH MF 140193103 471 8,011 SH   DFND   0 0 8,011
CAPITAL WORLD GRW&INCM CL F MF 140543406 1,626 35,501 SH   DFND   0 0 35,501
CLAYMORE ETF TR ZACKS MDCAP CR MF 18383m720 579 12,500 SH   DFND   0 0 12,500
COLUMBIA ACORN FUND CL Z MF 197199409 701 18,784 SH   DFND   0 0 18,784
EATON VANCE GROWTH TR ATL CAPT MF 277902698 215 8,885 SH   DFND   0 0 8,885
EUROPACIFIC GROWTH FUND CLASS MF 298706102 607 12,300 SH   DFND   0 0 12,300
FIDELITY ADVISOR SER I LEV CO MF 315805424 1,189 21,909 SH   DFND   0 0 21,909
FIDELITY ADVISOR VII HEALTH CA MF 315918847 850 23,706 SH   DFND   0 0 23,706
FIDELITY INVT TR JAPAN FD MF 315910885 384 33,890 SH   DFND   0 0 33,890
FIRST EAGLE GLOBAL FUND CLASS MF 32008f507 340 6,160 SH   DFND   0 0 6,160
FRANKLIN CUSTODIAN FDS INCOME MF 353496805 27 10,874 SH   DFND   0 0 10,874
FRANKLIN INCOME FD CLASS A MF 353496300 67 27,056 SH   DFND   0 0 27,056
FUNDAMENTAL INVS INC CL F MF 360802409 353 6,855 SH   DFND   0 0 6,855
FUNDAMENTAL INVS INC COM MF 360802102 219 4,255 SH   DFND   0 0 4,255
GABELLI ASSET FD SH BEN INT MF 362395105 369 5,596 SH   DFND   0 0 5,596
GRANDEUR PEAK EMERGING MKTS OP MF 31761R401 679 64,785 SH   DFND   0 0 64,785
GRANDEUR PEAK GLOBAL OPP FD IN MF 317609360 5,095 1,498,657 SH   DFND   0 0 1,498,657
GROWTH FD AMER INC CL F MF 399874403 482 11,165 SH   DFND   0 0 11,165
INCOME FUND AMERICA MF 453320103 467 22,225 SH   DFND   0 0 22,225
INTERNATIONAL GRW & IN CL F-2 MF 45956t501 325 9,243 SH   DFND   0 0 9,243
INVESTMENT CO AMER CL F MF 461308405 201 5,390 SH   DFND   0 0 5,390
MAINSTAY MARKETFIELD FD CL I MF 56064b852 5,252 288,864 SH   DFND   0 0 288,864
MASSACHUSETTS INVS TR SH BEN I MF 575736103 348 12,373 SH   DFND   0 0 12,373
NEW PERSPECTIVE FD INC COM MF 648018109 409 10,856 SH   DFND   0 0 10,856
OPPENHEIMER DEVLNG MKT CL A MF 683974109 947 25,351 SH   DFND   0 0 25,351
OPPENHEIMER INTL S CO CL A MF 68380u100 872 25,945 SH   DFND   0 0 25,945
OPPENHEIMER STEELPATH MLP INC MF 858268600 204 18,793 SH   DFND   0 0 18,793
OPPENHEIMER STEELPTH MLP SELEC MF 858268105 935 75,413 SH   DFND   0 0 75,413
OPPENHEIMER STRATEG FD INCOME MF 68380K102 82 19,682 SH   DFND   0 0 19,682
PIMCO SMALL CAPS STKSPL AR STG MF 72201f698 498 51,147 SH   DFND   0 0 51,147
POPLAR FOREST PARTNERS FD CL A MF 00768D814 1,659 37,067 SH   DFND   0 0 37,067
POPLAR FOREST PARTNERS INSTITU MF 00768d798 13,215 294,314 SH   DFND   0 0 294,314
ROWE PRICE NEW HORI FD COM MF 779562107 605 12,854 SH   DFND   0 0 12,854
SEQUOIA FD INC COM MF 817418106 226 996 SH   DFND   0 0 996
T ROWE PRICE MEDIA & TELECOMMU MF 741454102 312 4,580 SH   DFND   0 0 4,580
TEMPLETON GLOBAL INVT EMRG MKT MF 88019r732 248 21,325 SH   DFND   0 0 21,325
TEMPLETON GLOBAL INVT FRNTR MK MF 88019r674 325 17,954 SH   DFND   0 0 17,954
VANGUARD INDEX FDS TOT STKIDX MF 922908728 465 9,804 SH   DFND   0 0 9,804
VANGUARD INTL EQTY IDX EURO ST MF 922042833 515 18,071 SH   DFND   0 0 18,071
VANGUARD SPECIALIZED DIV APRID MF 921908851 342 11,342 SH   DFND   0 0 11,342
VANGUARD SPECIALIZED HEALTHCAR MF 921908885 209 2,542 SH   DFND   0 0 2,542
ALPS ETF TR BARRONS 400 ETF EXCH 00162q726 203 6,675 SH   DFND   0 0 6,675
VANGUARD FTSE EUROPE ETF EXCH 922042874 233 3,945 SH   DFND   0 0 3,945
ALLIANZGI EQUITY & CONVERTIBLE CLE FDS 018829101 764 39,296 SH   DFND   0 0 39,296
EATON VANCE TXMG GLOBAL OPPORT CLE FDS 27829c105 775 64,016 SH   DFND   0 0 64,016
ROYCE GLOBAL VALUE TR INC COM CLE FDS 78081t104 245 27,278 SH   DFND   0 0 27,278
ROYCE MICRO CAP TR INC CLE FDS 780915104 573 46,820 SH   DFND   0 0 46,820
ROYCE VALUE TR INC COM CLE FDS 780910105 2,378 151,153 SH   DFND   0 0 151,153
THAI FD INC COM CLE INTL 882904105 182 16,782 SH   DFND   0 0 16,782
ALLIANCEBERNSTEIN HLDGS LP UNI LP 01881g106 2,156 86,355 SH   DFND   0 0 86,355
KKR & CO LP DEL COM UNITS LP 48248m102 1,503 65,800 SH   DFND   0 0 65,800