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 1,200 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 3,789 27,016 SH   DFND   0 0 27,016
ABBOTT LABS COM 002824100 3,188 83,185 SH   DFND   0 0 83,185
ABBVIE INC COM COM 00287Y109 12,314 233,185 SH   DFND   0 0 233,185
ABRAXAS PETE CORP COM COM 003830106 65 20,000 SH   DFND   0 0 20,000
ACADIA HEALTHCARE CO COM 00404a109 1,931 40,795 SH   DFND   0 0 40,795
ACCENTURE PLC IRELAND CL A COM g1151c101 432 5,250 SH   DFND   0 0 5,250
ADOBE SYS INC COM 00724F101 816 13,633 SH   DFND   0 0 13,633
AEGON N V ORD AMER REG COM 007924103 183 19,318 SH   DFND   0 0 19,318
AGL RES INC COM 001204106 219 4,637 SH   DFND   0 0 4,637
AIR PRODUCTS & CHEMICALS COM 009158106 224 2,000 SH   DFND   0 0 2,000
ALCOA INC. COM 013817101 1,394 131,162 SH   DFND   0 0 131,162
ALLEGHENY TECHNOLOGIES COM COM 01741r102 1,327 37,250 SH   DFND   0 0 37,250
ALLSTATE CORP COM COM 020002101 714 13,095 SH   DFND   0 0 13,095
ALTRIA GROUP INC COM 02209S103 501 13,054 SH   DFND   0 0 13,054
AMAZON COM INC COM COM 023135106 788 1,976 SH   DFND   0 0 1,976
AMEREN CORP COM COM 023608102 928 25,670 SH   DFND   0 0 25,670
AMERICAN CAP AGY CORP COM COM 02503x105 696 36,090 SH   DFND   0 0 36,090
AMERICAN ELECTRIC POWER COM 025537101 773 16,540 SH   DFND   0 0 16,540
AMERICAN EXPRESS CO COM 025816109 278 3,062 SH   DFND   0 0 3,062
AMERICAN INTL GROUP INC COM NE COM 026874784 5,461 106,975 SH   DFND   0 0 106,975
AMERIPRISE FINL INC COM COM 03076c106 489 4,253 SH   DFND   0 0 4,253
AMERN EAGLE OUTFIT NEW COM COM 02553E106 380 26,400 SH   DFND   0 0 26,400
AMGEN INC COM 031162100 4,439 38,912 SH   DFND   0 0 38,912
ANNALY CAP MGMT INC COM COM 035710409 528 52,956 SH   DFND   0 0 52,956
APACHE CORP COM 037411105 811 9,431 SH   DFND   0 0 9,431
APOLLO EDUCATION GROUP INC CL COM 037604105 764 27,950 SH   DFND   0 0 27,950
APPLE COMPUTER INC COM 037833100 25,244 44,996 SH   DFND   0 0 44,996
AQUA AMERICA INC COM COM 03836W103 203 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 2,051 115,425 SH   DFND   0 0 115,425
AT&T INC COM COM 00206r102 6,838 194,488 SH   DFND   0 0 194,488
AUTOLIV INC COM COM 052800109 257 2,800 SH   DFND   0 0 2,800
AUTOMATIC DATA PROCESSING COM 053015103 529 6,550 SH   DFND   0 0 6,550
BANK OF AMER CORP COM 060505104 5,007 321,597 SH   DFND   0 0 321,597
BARRICK GOLD CORP COM 067901108 501 28,400 SH   DFND   0 0 28,400
BAXTER INTERNATIONAL INC COM 071813109 2,659 38,227 SH   DFND   0 0 38,227
BEAM INC COM COM 073730103 6,323 92,900 SH   DFND   0 0 92,900
BEBIDA BEVERAGE CO COM NEW COM 07557q203 0 500,000 SH   DFND   0 0 500,000
BEMIS INC COM COM 081437105 762 18,614 SH   DFND   0 0 18,614
BERKSHIRE HATHAWAY INC CL B COM 084670702 5,591 47,156 SH   DFND   0 0 47,156
BERKSHIRE HATHAWAY INC DEL COM 084670108 534 3 SH   DFND   0 0 3
BHP BILLITON SPONS ADR COM 088606108 201 2,950 SH   DFND   0 0 2,950
BOEING COMPANY COM 097023105 5,313 38,926 SH   DFND   0 0 38,926
BORG WARNER AUTOMOTIVE INC COM COM 099724106 224 4,000 SH   DFND   0 0 4,000
BP PLC SPONSORED ADR COM 055622104 2,907 59,794 SH   DFND   0 0 59,794
BR MALLS PARTICIPACOES GDR 144 COM 05569b107 579 40,000 SH   DFND   0 0 40,000
BRANDYWINE RLTY TR SH BEN INT COM 105368203 225 16,000 SH   DFND   0 0 16,000
BREITBURN ENGY PRTNR COM UT LT COM 106776107 1,036 50,949 SH   DFND   0 0 50,949
BRIGGS & STRATTON CORP COM COM 109043109 292 13,400 SH   DFND   0 0 13,400
BRISTOL MYERS SQUIBB CO COM 110122108 5,033 94,691 SH   DFND   0 0 94,691
BUCKEYE PARTNERS L P UNIT LTD COM 118230101 618 8,698 SH   DFND   0 0 8,698
C&J ENERGY SVCS INC COM COM 12467b304 331 14,350 SH   DFND   0 0 14,350
CABELAS INC COM COM 126804301 1,220 18,300 SH   DFND   0 0 18,300
CALFRAC WELL SRVCS LTD COM COM 129584108 818 28,040 SH   DFND   0 0 28,040
CANADIAN IMPRL BK COMM COM COM 136069101 424 4,970 SH   DFND   0 0 4,970
CANADIAN NATL RY CO COM COM 136375102 1,972 34,584 SH   DFND   0 0 34,584
CANCER GENETICS INC COM COM 13739u104 430 31,200 SH   DFND   0 0 31,200
CARBO CERAMICS INC COM 140781105 573 4,920 SH   DFND   0 0 4,920
CATERPILLAR TRACTOR COM 149123101 1,352 14,886 SH   DFND   0 0 14,886
CBRE CLARION GLOBAL RE COM COM 12504g100 498 62,900 SH   DFND   0 0 62,900
CELGENE CORP COM COM 151020104 754 4,462 SH   DFND   0 0 4,462
CENTURYLINK INC COM 156700106 470 14,770 SH   DFND   0 0 14,770
CERAGON NETWORKS LTD ORD COM M22013102 54 18,135 SH   DFND   0 0 18,135
CF INDS HLDGS INC COM COM 125269100 580 2,490 SH   DFND   0 0 2,490
CHESAPEAKE ENERGY CORP COM 165167107 1,924 70,900 SH   DFND   0 0 70,900
CHEVRON TEXACO CORP COM COM 166764100 6,261 50,125 SH   DFND   0 0 50,125
CISCO SYS INC COM 17275R102 5,839 260,323 SH   DFND   0 0 260,323
CLIFFS NATURAL RESOURC COM COM 18683K101 1,074 40,965 SH   DFND   0 0 40,965
COACH INC COM COM 189754104 864 15,400 SH   DFND   0 0 15,400
COCA COLA COMPANY COM 191216100 2,059 49,854 SH   DFND   0 0 49,854
COHEN & STEERS QTY RLY COM COM 19247L106 1,769 186,655 SH   DFND   0 0 186,655
COLGATE PALMOLIVE COMPANY COM 194162103 206 3,164 SH   DFND   0 0 3,164
COMCAST CORPORATION CLASS A COM 20030n101 2,632 50,653 SH   DFND   0 0 50,653
COMPUGEN LTD ORD COM m25722105 3,981 444,755 SH   DFND   0 0 444,755
CONAGRA INC COM 205887102 312 9,270 SH   DFND   0 0 9,270
CONOCOPHILLIPS COM 20825C104 13,060 184,848 SH   DFND   0 0 184,848
CONSOLIDATED EDISON NEW YORK COM 209115104 1,117 20,207 SH   DFND   0 0 20,207
CORNING INC COM 219350105 2,522 141,500 SH   DFND   0 0 141,500
COSTCO WHOLESALE CORP-NEW COM 22160K105 2,329 19,570 SH   DFND   0 0 19,570
COVANTA HOLDINGS CP COM 22282e102 240 13,500 SH   DFND   0 0 13,500
CROCS INC COM COM 227046109 1,094 68,700 SH   DFND   0 0 68,700
CSX CORPORATION COM 126408103 281 9,750 SH   DFND   0 0 9,750
CULP INC COM COM 230215105 576 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 1,546 93,900 SH   DFND   0 0 93,900
CVS CORP INC COM 126650100 2,490 34,788 SH   DFND   0 0 34,788
DANAHER CORP DEL COM COM 235851102 409 5,300 SH   DFND   0 0 5,300
DARDEN RESTAURANTS, INC. COM 237194105 1,054 19,380 SH   DFND   0 0 19,380
DECKERS OUTDOOR CORP COM COM 243537107 1,033 12,225 SH   DFND   0 0 12,225
DEERE & COMPANY COM 244199105 3,647 39,933 SH   DFND   0 0 39,933
DIEBOLD INC COM COM 253651103 626 18,965 SH   DFND   0 0 18,965
DIGITAL RLTY TR INC COM COM 253868103 357 7,260 SH   DFND   0 0 7,260
DISCOVER FINL SVCS INC COM 254709108 7,861 140,501 SH   DFND   0 0 140,501
DOLLAR TREE INC COM COM 256746108 2,660 47,150 SH   DFND   0 0 47,150
DOMINION RESOURCES INC VA COM 25746u109 218 3,371 SH   DFND   0 0 3,371
DOMINOS PIZZA INC COM COM 25754a201 425 6,100 SH   DFND   0 0 6,100
DONNELLEY R R & SONS CO COM 257867101 982 48,400 SH   DFND   0 0 48,400
DOW CHEMICAL CORPORATION COM 260543103 8,987 202,413 SH   DFND   0 0 202,413
DUKE ENERGY COMPANY COM 26441C204 3,069 44,471 SH   DFND   0 0 44,471
DUNKIN BRANDS GRP INC COM COM 265504100 843 17,500 SH   DFND   0 0 17,500
E I DU PONT DE NEMOURS & CO COM 263534109 11,106 170,943 SH   DFND   0 0 170,943
E M C CORP COM 268648102 1,402 55,730 SH   DFND   0 0 55,730
EATON CORP PLC SHS COM g29183103 450 5,915 SH   DFND   0 0 5,915
EATON VANCE ENHCD EQT COM COM 278274105 139 10,712 SH   DFND   0 0 10,712
EBAY INC COM COM 278642103 9,010 164,230 SH   DFND   0 0 164,230
EHEALTH INC COM COM 28238P109 453 9,745 SH   DFND   0 0 9,745
EMERSON ELECTRIC CO COM 291011104 1,659 23,637 SH   DFND   0 0 23,637
ENBRIDGE ENERGY PRTNRS COM COM 29250r106 3,198 107,050 SH   DFND   0 0 107,050
ENTERPRISE PRODS PARTNERS LP C COM 293792107 2,295 34,613 SH   DFND   0 0 34,613
EOG RES INC COM COM 26875P101 509 3,030 SH   DFND   0 0 3,030
EQUITY RESIDENTIAL PPTYS COM 29476L107 315 6,080 SH   DFND   0 0 6,080
ESCROW DWS RREEF REAL ESTATE F COM esc233990 0 56,585 SH   DFND   0 0 56,585
EXELON CORP COM 30161N101 1,948 71,128 SH   DFND   0 0 71,128
EXPRESS SCRIPTS HOLDING CO. COM 30219g108 313 4,457 SH   DFND   0 0 4,457
EXXON MOBIL CORP COM COM 30231G102 7,127 70,421 SH   DFND   0 0 70,421
EZCHIP SEMICONDUCTOR LTD CP COM m4146y108 8,853 359,730 SH   DFND   0 0 359,730
FACEBOOK INC CL A COM 30303m102 1,218 22,295 SH   DFND   0 0 22,295
FAMOUS DAVES AMER INC COM COM 307068106 782 42,750 SH   DFND   0 0 42,750
FEDEX CORP COM 31428X106 920 6,400 SH   DFND   0 0 6,400
FIRST N B ANCHRAG ALAS COM COM 32112j106 543 310 SH   DFND   0 0 310
FIRST TR ENRGY INC & GRWTH FD COM 33738g104 809 25,060 SH   DFND   0 0 25,060
FIRST TR SR FLTG RTE INCOME FD COM 33733u108 493 34,000 SH   DFND   0 0 34,000
FIVE BELOW INC COM COM 33829m101 605 14,000 SH   DFND   0 0 14,000
FOOT LOCKER INC COM COM 344849104 975 23,525 SH   DFND   0 0 23,525
FORD MOTOR COMPANY COM 345370860 3,034 196,650 SH   DFND   0 0 196,650
FORTINET INC COM COM 34959e109 479 25,060 SH   DFND   0 0 25,060
FREEPORT MCMORAN COPPER & GOLD COM 35671D857 2,609 69,135 SH   DFND   0 0 69,135
FRONTIER COMMUNICATIONS CORP C COM 35906a108 463 99,587 SH   DFND   0 0 99,587
GANNETT INC DEL COM 364730101 1,026 34,700 SH   DFND   0 0 34,700
GAP INC COM 364760108 708 18,106 SH   DFND   0 0 18,106
GENCO SHPPNG & TRDNG SHS COM y2685t107 354 141,450 SH   DFND   0 0 141,450
GENERAC HLDGS INC COM COM 368736104 762 13,450 SH   DFND   0 0 13,450
GENERAL CABLE CORP COM 369300108 253 8,600 SH   DFND   0 0 8,600
GENERAL DYNAMICS COM 369550108 403 4,215 SH   DFND   0 0 4,215
GENERAL ELECTRIC CO COM 369604103 19,820 707,096 SH   DFND   0 0 707,096
GENERAL MILLS INC COM 370334104 339 6,800 SH   DFND   0 0 6,800
GENERAL MTRS CO COM COM 37045v100 1,031 25,238 SH   DFND   0 0 25,238
GENUINE PARTS CO COM 372460105 631 7,580 SH   DFND   0 0 7,580
GILEAD SCIENCES INC COM COM 375558103 333 4,436 SH   DFND   0 0 4,436
GLAXO SMITHKLINE PLC SPONS ADR COM 37733w105 1,658 31,052 SH   DFND   0 0 31,052
GOLAR LNG LTD BERMUDA SHS COM g9456a100 815 22,450 SH   DFND   0 0 22,450
GOLDMAN SACHS GROUP COM COM 38141G104 6,858 38,690 SH   DFND   0 0 38,690
GOOGLE INC CL A COM 38259p508 12,590 11,234 SH   DFND   0 0 11,234
HAIN CELESTIAL GROUP INC COM COM 405217100 1,018 11,210 SH   DFND   0 0 11,210
HALLIBURTON COMPANY COM 406216101 8,253 162,630 SH   DFND   0 0 162,630
HCA HOLDINGS INC COM COM 40412c101 2,151 45,080 SH   DFND   0 0 45,080
HCA-HEALTHCARE CO COM 404119109 885 18,560 SH   DFND   0 0 18,560
HCP INC COM COM 40414l109 610 16,790 SH   DFND   0 0 16,790
HILLENBRAND INC COM COM 431571108 512 17,400 SH   DFND   0 0 17,400
HOLLYFRONTIER CORP COM COM 436106108 6,669 134,220 SH   DFND   0 0 134,220
HOME DEPOT INC COM 437076102 4,576 55,573 SH   DFND   0 0 55,573
HONEYWELL INTL COM 438516106 1,805 19,758 SH   DFND   0 0 19,758
HUNT JB TRANS SVC INC COM COM 445658107 1,241 16,050 SH   DFND   0 0 16,050
ILLINOIS TOOL WORKS COM 452308109 2,833 33,690 SH   DFND   0 0 33,690
ING GROEP N V SPONSORED ADR COM 456837103 201 14,350 SH   DFND   0 0 14,350
INPHI CORP COM COM 45772f107 953 73,900 SH   DFND   0 0 73,900
INTEGRYS ENERGY GRP INC COM COM 45822p105 1,700 31,247 SH   DFND   0 0 31,247
INTEL CORPORATION COM 458140100 3,957 152,468 SH   DFND   0 0 152,468
INTERCONTINENTAL EXCH GRP INC COM 45866f104 1,610 7,160 SH   DFND   0 0 7,160
INTERNATIONAL BUSINESS MACHINE COM 459200101 7,169 38,221 SH   DFND   0 0 38,221
INTERNATIONAL PAPER CO COM 460146103 873 17,800 SH   DFND   0 0 17,800
ISHARES INC MSCI GERMAN COM 464286806 2,191 68,976 SH   DFND   0 0 68,976
ISHARES INC MSCI ITALY COM 464286855 1,232 79,020 SH   DFND   0 0 79,020
ISHARES INC MSCI SWEDEN COM 464286756 502 13,998 SH   DFND   0 0 13,998
ISHARES INC MSCI UK INDX FD COM 464286699 1,072 51,319 SH   DFND   0 0 51,319
ISHARES MSCI SPAN CP ETF COM 464286764 1,160 30,083 SH   DFND   0 0 30,083
ISHARES TR MSCI EMERG MKT COM 464287234 347 8,310 SH   DFND   0 0 8,310
ISHARES TR RUSSELL 2000 COM 464287655 3,775 32,726 SH   DFND   0 0 32,726
J P MORGAN CHASE & CO COM COM 46625h100 16,358 279,724 SH   DFND   0 0 279,724
JACOBS ENGR GROUP INC COM COM 469814107 6,869 109,052 SH   DFND   0 0 109,052
JETBLUE AWYS CORP COM COM 477143101 489 57,250 SH   DFND   0 0 57,250
JOHNSON & JOHNSON COM 478160104 5,523 60,300 SH   DFND   0 0 60,300
JOS A BANK CLOTHIERS COM COM 480838101 689 12,587 SH   DFND   0 0 12,587
KB HOME COM COM 48666K109 322 17,600 SH   DFND   0 0 17,600
KEYCORP NEW COM COM 493267108 158 11,750 SH   DFND   0 0 11,750
KIMBERLY CLARK CORP COM 494368103 295 2,824 SH   DFND   0 0 2,824
KINDER MORGAN ENERGY PTNRS LP COM 494550106 5,239 64,952 SH   DFND   0 0 64,952
KINDER MORGAN INC DEL COM COM 49456b101 3,186 88,496 SH   DFND   0 0 88,496
KKR FINANCIAL HLDGS LLC COM COM 48248a306 270 22,174 SH   DFND   0 0 22,174
KOHLS CORP COM 500255104 1,616 28,475 SH   DFND   0 0 28,475
KRAFT FOODS GROUP INC COM COM 50076q106 293 5,427 SH   DFND   0 0 5,427
KROGER CO COM 501044101 644 16,300 SH   DFND   0 0 16,300
LAS VEGAS SANDS CORP COM COM 517834107 8,014 101,611 SH   DFND   0 0 101,611
LEAPFROG ENTERPRISES CL A COM 52186n106 2,539 319,800 SH   DFND   0 0 319,800
LEVY ACQUISITION CORP UNIT 1 0 COM 52748t203 110 11,000 SH   DFND   0 0 11,000
LIFE TIME FITNESS INC COM COM 53217r207 419 8,920 SH   DFND   0 0 8,920
LILLY ELI & COMPANY COM 532457108 1,904 37,343 SH   DFND   0 0 37,343
LINCOLN NATL CORP IND COM COM 534187109 664 12,860 SH   DFND   0 0 12,860
LOCKHEED MARTIN CORP COM 539830109 1,605 10,798 SH   DFND   0 0 10,798
LOWES COS INC COM COM 548661107 3,617 72,996 SH   DFND   0 0 72,996
LUND GOLD LTD COM COM 55036x109 0 26,000 SH   DFND   0 0 26,000
LUXOTTICA GROUP COM 55068R202 353 6,550 SH   DFND   0 0 6,550
MAGNA INTERNATIONAL, INC. COM 559222401 960 11,700 SH   DFND   0 0 11,700
MARKWEST ENERGY PARTNR UNIT LT COM 570759100 555 8,400 SH   DFND   0 0 8,400
MASTERCARD INC COM COM 57636q104 427 511 SH   DFND   0 0 511
MCDONALDS CORPORATION COM 580135101 5,630 58,024 SH   DFND   0 0 58,024
MCGRAW HILL FINANCIAL INC COM 580645109 282 3,600 SH   DFND   0 0 3,600
MCKENZIE BAY INTL LTD COM COM 581531100 0 10,000 SH   DFND   0 0 10,000
MEDICAL PPTYS TR INC COM COM 58463j304 912 74,600 SH   DFND   0 0 74,600
MEDTRONIC INC COM 585055106 1,730 30,150 SH   DFND   0 0 30,150
MELLANOX TECH LTD SHS COM m51363113 979 24,495 SH   DFND   0 0 24,495
MEMORIAL PRODTN PAR LP COM U R COM 586048100 878 40,000 SH   DFND   0 0 40,000
MERCK & COMPANY INC. COM 58933y105 3,846 76,850 SH   DFND   0 0 76,850
METLIFE INC COM COM 59156r108 1,073 19,900 SH   DFND   0 0 19,900
MICROS SYS COM 594901100 1,147 20,000 SH   DFND   0 0 20,000
MICROSOFT CORP COM 594918104 4,634 123,881 SH   DFND   0 0 123,881
MILLER INDS COM 600551204 2,092 112,285 SH   DFND   0 0 112,285
MONDELEZ INTL INC CL A COM 609207105 414 11,728 SH   DFND   0 0 11,728
MONSANTO CO NEW COM COM 61166W101 755 6,480 SH   DFND   0 0 6,480
MONSTER WORLDWIDE INC COM COM 611742107 396 55,500 SH   DFND   0 0 55,500
MORGAN STANLEY COM NEW COM 617446448 933 29,736 SH   DFND   0 0 29,736
MVC CAPITAL INC COM COM 553829102 337 25,000 SH   DFND   0 0 25,000
MYLAN LABS INC COM 628530107 6,857 158,000 SH   DFND   0 0 158,000
NEW MTN FIN CORP COM COM 647551100 462 30,744 SH   DFND   0 0 30,744
NEWELL RUBBERMAID INC. COM 651229106 518 15,990 SH   DFND   0 0 15,990
NEWMONT MNG CORP COM 651639106 382 16,590 SH   DFND   0 0 16,590
NEXTERA ENERGY INC COM COM 65339F101 416 4,856 SH   DFND   0 0 4,856
NII HLDGS INC CL B NEW COM 62913f201 181 65,750 SH   DFND   0 0 65,750
NIKE INC CLASS B COM 654106103 2,069 26,306 SH   DFND   0 0 26,306
NISOURCE INC. COM COM 65473p105 1,001 30,450 SH   DFND   0 0 30,450
NOBLE CORP PLC SHS COM g65431101 6,062 161,791 SH   DFND   0 0 161,791
NORFOLK SOUTHERN CORP COM 655844108 1,468 15,814 SH   DFND   0 0 15,814
NORTHERN TRUST CORPORATION COM 665859104 541 8,747 SH   DFND   0 0 8,747
NORTHROP GRUMMAN CORP COM COM 666807102 237 2,068 SH   DFND   0 0 2,068
NOVARTIS A G SPONSORED ADR COM 66987V109 1,897 23,600 SH   DFND   0 0 23,600
NUCOR CORP COM 670346105 1,154 21,615 SH   DFND   0 0 21,615
OCCIDENTAL PETE CORP COM 674599105 1,032 10,850 SH   DFND   0 0 10,850
OIL SVC HOLDRS TR DEPOSTRY RCP COM 57060u191 260 5,400 SH   DFND   0 0 5,400
ON ASSIGNMENT INC COM COM 682159108 1,222 35,000 SH   DFND   0 0 35,000
ORACLE SYS CORP COM 68389X105 1,521 39,757 SH   DFND   0 0 39,757
ORASURE TECHNOLOGIES INC COM COM 68554v108 205 32,550 SH   DFND   0 0 32,550
OUTERWALL INC COM COM 690070107 589 8,750 SH   DFND   0 0 8,750
PAYCHEX INC COM 704326107 217 4,775 SH   DFND   0 0 4,775
PEPSICO INC COM 713448108 1,964 23,679 SH   DFND   0 0 23,679
PETMED EXPRESS INC COM COM 716382106 794 47,750 SH   DFND   0 0 47,750
PFIZER INC COM 717081103 8,657 282,633 SH   DFND   0 0 282,633
PHILIP MORRIS INTL INC COM COM 718172109 1,515 17,384 SH   DFND   0 0 17,384
PHILLIPS 66 COM COM 718546104 1,514 19,631 SH   DFND   0 0 19,631
PINNACLE WEST CAPITAL CORP USD COM 723484101 644 12,160 SH   DFND   0 0 12,160
PITNEY BOWES INC COM 724479100 839 36,000 SH   DFND   0 0 36,000
PLAINS ALL AM PIPELINE UNIT LT COM 726503105 889 17,170 SH   DFND   0 0 17,170
POWERSHARES ETF TRUST FTSE RAF COM 73935x583 556 6,700 SH   DFND   0 0 6,700
POWERSHARES ETF TRUST PRVT EQT COM 73935x195 217 17,900 SH   DFND   0 0 17,900
POWERSHARES QQQ TR UNIT SER 1 COM 73935A104 237 2,699 SH   DFND   0 0 2,699
PPG INDS INC COM COM 693506107 1,043 5,500 SH   DFND   0 0 5,500
PPL CORPORATION COM 69351T106 469 15,600 SH   DFND   0 0 15,600
PRAXAIR INC COM 74005P104 1,170 9,000 SH   DFND   0 0 9,000
PROCTER & GAMBLE CO COM 742718109 11,222 137,846 SH   DFND   0 0 137,846
PURECYCLE CORP COM NEW COM 746228303 779 123,000 SH   DFND   0 0 123,000
QRS MUSIC TECHNOLOGIES COM COM 74726W107 9 25,000 SH   DFND   0 0 25,000
QUALCOMM INC COM 747525103 20,723 279,093 SH   DFND   0 0 279,093
QUESTCOR PHARMACEUTICAL COM COM 74835y101 642 11,795 SH   DFND   0 0 11,795
RAYTHEON CO COM 755111507 1,187 13,091 SH   DFND   0 0 13,091
REALOGY HLDGS CORP COM COM 75605y106 543 10,975 SH   DFND   0 0 10,975
REPUBLIC SVCS INC CL A COM 760759100 832 25,075 SH   DFND   0 0 25,075
ROYAL BK CDA MONTREAL COM COM 780087102 259 3,850 SH   DFND   0 0 3,850
ROYCE FOCUS TR COM COM 78080n108 301 39,445 SH   DFND   0 0 39,445
RSTK NEOSTEM R/S EFF 7/16/13 1 COM 640650925 0 20,834 SH   DFND   0 0 20,834
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 633 37,800 SH   DFND   0 0 37,800
SCHLUMBERGER COM 806857108 853 9,466 SH   DFND   0 0 9,466
SELECT SECTOR SPDR TR SBI INT- COM 81369y605 2,229 101,984 SH   DFND   0 0 101,984
SHIRE LTD SHS COM g8124v108 222 4,700 SH   DFND   0 0 4,700
SIMON PPTY GROUP INC COM COM 828806109 378 2,485 SH   DFND   0 0 2,485
SPDR S&P 500 ETF TR UNIT SER 1 COM 78462F103 771 4,173 SH   DFND   0 0 4,173
SPDR S&P MIDCAP 400 ETF TR UNI COM 78467y107 9,915 40,600 SH   DFND   0 0 40,600
SPDR SER TR S&P HOMEBUILDERS E COM 78464a888 986 29,600 SH   DFND   0 0 29,600
SPDR SERIES TRUST S&P REGL BKG COM 78464a698 382 9,400 SH   DFND   0 0 9,400
SPIDER GOLD TR SHS COM 78463V107 459 3,950 SH   DFND   0 0 3,950
STANLEY BLACK & DECKER COM COM 854502101 5,544 68,706 SH   DFND   0 0 68,706
STAPLES INC COM COM 855030102 839 52,775 SH   DFND   0 0 52,775
STARBUCKS CORP COM COM 855244109 900 11,475 SH   DFND   0 0 11,475
STARWOOD PPTY TR INC COM COM 85571b105 6,639 239,660 SH   DFND   0 0 239,660
STATE STREET BOSTON CORP COM 857477103 653 8,900 SH   DFND   0 0 8,900
STRYKER CORP COM 863667101 840 11,175 SH   DFND   0 0 11,175
SUNTRUST BKS INC COM COM 867914103 270 7,328 SH   DFND   0 0 7,328
SYSCO CORP COM 871829107 973 26,950 SH   DFND   0 0 26,950
TARGET CORP COM COM 87612E106 816 12,898 SH   DFND   0 0 12,898
TAYLOR CAP GROUP COM COM 876851106 475 17,860 SH   DFND   0 0 17,860
TE CONNECTIVITY LTD COM H84989104 1,419 25,750 SH   DFND   0 0 25,750
TEARLAB CORP COM COM 878193101 247 26,400 SH   DFND   0 0 26,400
TECO ENERGY INC COM COM 872375100 1,496 86,800 SH   DFND   0 0 86,800
TELETECH HOLDING COM 879939106 1,915 80,000 SH   DFND   0 0 80,000
TERANGA GOLD CORP CDA COM COM 880797105 5 10,857 SH   DFND   0 0 10,857
TEREX CORP NEW COM COM 880779103 849 20,225 SH   DFND   0 0 20,225
TEVA PHARMACEUTICAL COM 881624209 463 11,540 SH   DFND   0 0 11,540
THERMO FISHER SCIENTIFIC COM 883556102 4,647 41,730 SH   DFND   0 0 41,730
TIFFANY & CO COM 886547108 673 7,250 SH   DFND   0 0 7,250
TILLYS INC CL A COM 886885102 837 73,082 SH   DFND   0 0 73,082
TIME WARNER CABLE INC COM COM 88732j207 700 5,167 SH   DFND   0 0 5,167
TIME WARNER INC COM 887317303 3,859 55,351 SH   DFND   0 0 55,351
TITAN MACHY INC COM COM 88830r101 718 40,275 SH   DFND   0 0 40,275
TJX COMPANIES INC (NEW) COM 872540109 1,692 26,550 SH   DFND   0 0 26,550
TOLL BROTHERS INC COM COM 889478103 8,145 220,135 SH   DFND   0 0 220,135
TORONTO DOMINION BK COM NEW COM 891160509 806 8,550 SH   DFND   0 0 8,550
TOTAL S A SPONSORED ADR COM 89151E109 1,212 19,775 SH   DFND   0 0 19,775
TRAVELERS COS INC COM COM 89417E109 301 3,319 SH   DFND   0 0 3,319
TRIBUNE CO NEW CL A COM 896047503 2,396 30,960 SH   DFND   0 0 30,960
UGI CORP NEW COM COM 902681105 203 4,900 SH   DFND   0 0 4,900
UNION PACIFIC CORPORATION COM 907818108 296 1,764 SH   DFND   0 0 1,764
UNITED PARCEL SERVICE CL B COM 911312106 678 6,450 SH   DFND   0 0 6,450
UNITED TECHNOLOGIES CORP COM 913017109 4,964 43,618 SH   DFND   0 0 43,618
UNIVERSAL HEALTH RLTY INCOME S COM 91359E105 393 9,800 SH   DFND   0 0 9,800
UNIVERSAL HLTH SVCS CL B COM 913903100 2,438 30,000 SH   DFND   0 0 30,000
US BANCORP DEL COM COM 902973304 971 24,041 SH   DFND   0 0 24,041
V F CORP COM COM 918204108 249 4,000 SH   DFND   0 0 4,000
VANGUARD SPECIALIZED DIV APP E COM 921908844 1,911 25,399 SH   DFND   0 0 25,399
VANTAGE DRILLING COMPA ORD SHS COM g93205113 28 15,000 SH   DFND   0 0 15,000
VECTOR GROUP LTD COM COM 92240M108 580 35,453 SH   DFND   0 0 35,453
VEEVA SYS INC CL A COM COM 922475108 478 14,900 SH   DFND   0 0 14,900
VENTAS INC COM COM 92276F100 410 7,150 SH   DFND   0 0 7,150
VERIZON COMMUNICATIONS COM COM 92343v104 8,369 170,310 SH   DFND   0 0 170,310
VISA INC COM CL A COM 92826c839 3,155 14,168 SH   DFND   0 0 14,168
VISHAY INTERTECHNOLOGY COM 928298108 145 10,900 SH   DFND   0 0 10,900
VODAFONE GROUP PLC ADR-NEW COM 92857w209 999 25,415 SH   DFND   0 0 25,415
WAL MART STORES INC COM 931142103 2,826 35,912 SH   DFND   0 0 35,912
WALGREEN COMPANY COM 931422109 2,851 49,629 SH   DFND   0 0 49,629
WALT DISNEY PRODUCTIONS COM 254687106 1,355 17,733 SH   DFND   0 0 17,733
WASTE MGMT INC COM COM 94106L109 940 20,958 SH   DFND   0 0 20,958
WEIGHT WATCHERS INTL COM COM 948626106 539 16,360 SH   DFND   0 0 16,360
WELLS FARGO & COMPANY COM 949746101 983 21,659 SH   DFND   0 0 21,659
WEST CORP COM COM 952355204 1,447 56,300 SH   DFND   0 0 56,300
WESTERN UN CO COM COM 959802109 559 32,400 SH   DFND   0 0 32,400
WEYERHAEUSER CO COM 962166104 759 24,051 SH   DFND   0 0 24,051
WILLIAMS COS INC DEL COM COM 969457100 1,066 27,639 SH   DFND   0 0 27,639
WINTRUST FINL CORP COM COM 97650W108 222 4,815 SH   DFND   0 0 4,815
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WISDOMTREE TR INTL DV TOP 100 COM 97717w786 267 5,599 SH   DFND   0 0 5,599
WISDOMTREE TRUST EMG MKTS SMCA COM 97717w281 931 20,210 SH   DFND   0 0 20,210
WISDOMTREE TRUST INTL LRGCAP D COM 97717w794 442 8,500 SH   DFND   0 0 8,500
WORLD OIL RES LTD SHS COM q98945t10 0 10,000 SH   DFND   0 0 10,000
XILINX INC COM COM 983919101 693 15,100 SH   DFND   0 0 15,100
YAMANA GOLD INC COM COM 98462y100 97 11,265 SH   DFND   0 0 11,265
ZIMMER HOLDINGS INC COM 98956P102 1,011 10,851 SH   DFND   0 0 10,851
BAIDU COM INC SPON ADR REP A ADR 056752108 745 4,190 SH   DFND   0 0 4,190
CNOOC LTD SPONS ADR ADR 126132109 909 4,845 SH   DFND   0 0 4,845
ENSCO PLC SHS CL A ADR g3157s106 1,293 22,610 SH   DFND   0 0 22,610
GAZPROM O A O SPON ADR ADR 368287207 241 28,500 SH   DFND   0 0 28,500
INFOSYS TECH LTD SPONSORED ADR ADR 456788108 450 7,950 SH   DFND   0 0 7,950
NINTENDO LTD ADR 654445303 579 34,750 SH   DFND   0 0 34,750
REPSOL S.A. ADR 76026t205 528 20,925 SH   DFND   0 0 20,925
ROYAL BK SCOTLAND GRP SPONS AD ADR 780097689 706 62,330 SH   DFND   0 0 62,330
ROYAL DUTCH SHELL PLC SPONS AD ADR 780259206 362 5,082 SH   DFND   0 0 5,082
SANOFI SPONSORED ADR ADR 80105n105 322 6,000 SH   DFND   0 0 6,000
SHIRE PHARMCTL GRP PLC SPONSOR ADR 82481r106 890 6,300 SH   DFND   0 0 6,300
TATA MTRS LTD SPONSORED ADR ADR 876568502 209 6,800 SH   DFND   0 0 6,800
WAL-MART DE MEXICO S A ADR SR ADR 93114W107 371 14,172 SH   DFND   0 0 14,172
AMER INTL GRP FRAC WTS EXP 01/ WARR acg874152 0 68,765 SH   DFND   0 0 68,765
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BLAIR WILLIAM MUT FDS INTL GRW MF 093001402 541 20,579 SH   DFND   0 0 20,579
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CAPITAL INCOME BUILDERS FD SH MF 140193103 696 11,895 SH   DFND   0 0 11,895
CAPITAL WORLD GRW&INCM CL F MF 140543406 1,600 35,375 SH   DFND   0 0 35,375
CAPITAL WORLD GRW&INCM COM MF 140543109 302 6,661 SH   DFND   0 0 6,661
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COLUMBIA ACORN FUND CL Z MF 197199409 701 18,784 SH   DFND   0 0 18,784
EATON VANCE GROWTH TR ATL CAPT MF 277902698 222 9,008 SH   DFND   0 0 9,008
EUROPACIFIC GROWTH FUND CLASS MF 298706102 604 12,300 SH   DFND   0 0 12,300
FIDELITY ADVISOR SER I LEV CO MF 315805424 1,177 22,009 SH   DFND   0 0 22,009
FIDELITY ADVISOR VII HEALTH CA MF 315918847 646 19,804 SH   DFND   0 0 19,804
FIDELITY INVT TR JAPAN FD MF 315910885 203 16,881 SH   DFND   0 0 16,881
FINANCIAL INVS TR GP EMKTSO IN MF 31761R401 493 48,865 SH   DFND   0 0 48,865
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FRANKLIN INCOME FD CLASS A MF 353496300 65 27,056 SH   DFND   0 0 27,056
FUNDAMENTAL INVS INC CL F MF 360802409 352 6,778 SH   DFND   0 0 6,778
FUNDAMENTAL INVS INC COM MF 360802102 218 4,203 SH   DFND   0 0 4,203
GABELLI ASSET FD SH BEN INT MF 362395105 366 5,596 SH   DFND   0 0 5,596
GOLDMAN SACHS TR N11 EQTY A SH MF 38145l869 120 11,152 SH   DFND   0 0 11,152
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GROWTH FD AMER INC CL F MF 399874403 613 14,336 SH   DFND   0 0 14,336
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MAINSTAY MARKETFIELD FD CL I MF 56064b852 5,300 286,153 SH   DFND   0 0 286,153
MASSACHUSETTS INVS TR SH BEN I MF 575736103 343 12,373 SH   DFND   0 0 12,373
MERIDIAN FD INC GROWTH FD MF 589619105 245 6,570 SH   DFND   0 0 6,570
NEW PERSPECTIVE FD INC COM MF 648018109 459 12,213 SH   DFND   0 0 12,213
NORTHERN EQUITY INCOME FUND MF 665162202 210 13,452 SH   DFND   0 0 13,452
NORTHERN FDS GLOBAL R/E IDX FD MF 665162541 268 29,578 SH   DFND   0 0 29,578
OPPENHEIMER DEVLNG MKT CL A MF 683974109 1,003 26,373 SH   DFND   0 0 26,373
OPPENHEIMER INTL S CO CL A MF 68380u100 760 23,350 SH   DFND   0 0 23,350
OPPENHEIMER STEELPATH MLP INC MF 858268600 208 18,793 SH   DFND   0 0 18,793
OPPENHEIMER STEELPTH MLP SELEC MF 858268105 887 73,149 SH   DFND   0 0 73,149
OPPENHEIMER STRATEG FD INCOME MF 68380K102 80 19,480 SH   DFND   0 0 19,480
PIMCO SMALL CAPS STKSPL AR STG MF 72201f698 458 47,642 SH   DFND   0 0 47,642
POPLAR FOREST PARTNERS FD CL A MF 00768D814 1,850 43,063 SH   DFND   0 0 43,063
POPLAR FOREST PARTNERS INSTITU MF 00768d798 13,305 308,909 SH   DFND   0 0 308,909
ROWE PRICE NEW HORI FD COM MF 779562107 595 12,854 SH   DFND   0 0 12,854
SEQUOIA FD INC COM MF 817418106 222 996 SH   DFND   0 0 996
T ROWE PRICE MEDIA & TELECOMMU MF 741454102 293 4,221 SH   DFND   0 0 4,221
TEMPLETON GLOBAL INCM COM MF 880198106 726 91,300 SH   DFND   0 0 91,300
TEMPLETON GLOBAL INVT EMRG MKT MF 88019r732 310 26,015 SH   DFND   0 0 26,015
TEMPLETON GLOBAL INVT FRNTR MK MF 88019r674 327 17,954 SH   DFND   0 0 17,954
UNIFIED SER TR APPLESEED FD MF 90470k370 151 10,780 SH   DFND   0 0 10,780
VANGUARD INDEX FDS TOT STKIDX MF 922908728 456 9,774 SH   DFND   0 0 9,774
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VANGUARD SPECIALIZED DIV APRID MF 921908851 340 11,296 SH   DFND   0 0 11,296
ALPS ETF TR BARRONS 400 ETF EXCH 00162q726 202 6,775 SH   DFND   0 0 6,775
PIMCO ETF TR CDA BD IDX FD EXCH 72201R759 611 6,600 SH   DFND   0 0 6,600
VANGUARD FTSE EUROPE ETF EXCH 922042874 204 3,470 SH   DFND   0 0 3,470
ALLIANZGI EQUITY & CONVERTIBLE CLE FDS 018829101 649 33,250 SH   DFND   0 0 33,250
EATON VANCE TXMG GLOBAL OPPORT CLE FDS 27829c105 793 65,566 SH   DFND   0 0 65,566
ROYCE GLOBAL VALUE TR INC COM CLE FDS 78081t104 232 26,135 SH   DFND   0 0 26,135
ROYCE MICRO CAP TR INC CLE FDS 780915104 575 45,581 SH   DFND   0 0 45,581
ROYCE VALUE TR INC COM CLE FDS 780910105 2,438 152,261 SH   DFND   0 0 152,261
THAI FD INC COM CLE INTL 882904105 305 16,782 SH   DFND   0 0 16,782
ALLIANCEBERNSTEIN HLDGS LP UNI LP 01881g106 1,471 68,950 SH   DFND   0 0 68,950
KKR & CO LP DEL COM UNITS LP 48248m102 1,606 65,975 SH   DFND   0 0 65,975
NATURAL RESOURCE PARTNERS LP LP 63900p103 369 18,500 SH   DFND   0 0 18,500