The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |