Fca 13F-HR/A Quarterly holdings report by institutional manager (amended)

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

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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
1ST CENTURY BANCSHARES INC	COM	31943X102	219	27,700	SH		SOLE		0	0	27,700
3M CO	COM	88579Y101	1,739	12,822	SH		SOLE		0	0	12,822
AGCO CORP	COM	001084102	274	5,000	SH		DFND		5,000	0	0
ALMOST FAMILY INC	COM	020409108	1,198	51,756	SH		SOLE		0	0	51,756
ALTO PALERMO S.A.-ADR	ADR	02151P107	205	11,500	SH		DFND		11,500	0	0
AMDOCS LTD	ORD	G02602103	465	10,000	SH		DFND		10,000	0	0
AMERICAN BUSINESS BANK	COM	02475L105	1,089	35,646	SH		SOLE		0	0	35,646
AMGEN INC	COM	031162100	2,329	18,886	SH		SOLE		0	0	18,886
ANALOG DEVICES INC	COM	032654105	2,027	38,150	SH		SOLE		0	0	38,150
ARKEMA-SPONSORED ADR	ADR	041232109	471	4,130	SH		DFND		4,130	0	0
ARTESIAN RESOURCES CORP-CL A	COM	043113208	1,216	54,128	SH		SOLE		0	0	54,128
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	335	34,203	SH		DFND		34,203	0	0
BG GROUP PLC-SPON ADR	ADR	055434203	188	10,000	SH		DFND		10,000	0	0
BLACKROCK INTERNATIONAL GROW	COM	092524107	1,401	173,875	SH		SOLE		0	0	173,875
BOK FINANCIAL CORPORATION	COM	05561Q201	259	3,751	SH		SOLE		0	0	3,751
BRITISH SKY BROADCAST-SP ADR	ADR	111013108	249	4,000	SH		DFND		4,000	0	0
BUNGE LTD	COM	G16962105	517	6,500	SH		DFND		6,500	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	209	4,000	SH		DFND		4,000	0	0
CALPINE CORP	COM	131347304	211	10,000	SH		DFND		10,000	0	0
CEMEX SAB-SPONS ADR PART CER	ADR	151290889	312	24,598	SH		DFND		24,598	0	0
CENTRICA PLC-SP ADR	ADR	15639K300	235	10,600	SH		DFND		10,600	0	0
CHASE CORP	COM	16150R104	1,868	59,260	SH		SOLE		0	0	59,260
CHINA HOUSING & LAND DEVELOP	COM	16939V103	97	40,000	SH		DFND		40,000	0	0
CIMAREX ENERGY CO	COM	171798101	3,131	26,289	SH		SOLE		0	0	26,289
COCA-COLA CO/THE	COM	191216100	304	7,873	SH		SOLE		0	0	7,873
CONMED CORP	COM	207410101	553	12,720	SH		DFND		12,720	0	0
CONSUMER DISCRETIONARY SELT	COM	81369Y407	2,825	43,644	SH		SOLE		0	0	43,644
CONSUMER STAPLES SPDR	COM	81369Y308	4,831	112,195	SH		SOLE		0	0	112,195
DENTSPLY INTERNATIONAL INC	COM	249030107	409	8,700	SH		DFND		8,700	0	0
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	247	2,000	SH		DFND		2,000	0	0
EATON VANCE SHORT DUR DIV IN	COM	27828V104	2,524	166,138	SH		SOLE		0	0	166,138
EBAY INC	COM	278642103	224	4,000	SH		DFND		4,000	0	0
ENBRIDGE INC	COM	29250N105	232	5,000	SH		DFND		5,000	0	0
ENERGY SELECT SECTOR SPDR	COM	81369Y506	3,410	38,286	SH		SOLE		0	0	38,286
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	2,725	39,284	SH		SOLE		0	0	39,284
EVEREST RE GROUP LTD	COM	G3223R108	2,635	17,216	SH		SOLE		0	0	17,216
EXTRA SPACE STORAGE INC	COM	30225T102	465	9,400	SH		DFND		9,400	0	0
EXXON MOBIL CORP	COM	30231G102	3,017	30,883	SH		SOLE		0	0	30,883
FIRST FINL BANKSHARES INC	COM	32020R109	294	4,750	SH		SOLE		0	0	4,750
GAFISA SA-ADR	ADR	362607301	38	12,000	SH		DFND		12,000	0	0
GRUPO TELEVISA SA-SPON ADR	ADR	40049J206	505	15,000	SH		DFND		15,000	0	0
GUGGENHEIM BULLETSHARES 2018	COM	18383M530	399	18,925	SH		SOLE		0	0	18,925
GUGGENHEIM BULLETSHARES 2020	COM	18383M514	276	13,208	SH		SOLE		0	0	13,208
GUGGENHEIM S&P 500 EQUAL WEI	COM	78355W106	4,088	56,002	SH		SOLE		0	0	56,002
GUGGENHEIM S&P 500 EQUAL WEI	COM	78355W841	2,986	25,431	SH		SOLE		0	0	25,431
HDFC BANK LTD-ADR	ADR	40415F101	246	6,000	SH		DFND		6,000	0	0
HOME INNS & HOTELS MANAG-ADR	ADR	43713W107	279	8,500	SH		DFND		8,500	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	203	20,000	SH		DFND		20,000	0	0
INGLES MARKETS INC-CLASS A	COM	457030104	3,286	137,958	SH		SOLE		0	0	137,958
INTEGRATED SILICON SOLUTION	COM	45812P107	344	22,000	SH		DFND		22,000	0	0
INTEL CORP	COM	458140100	696	26,965	SH		SOLE		0	0	26,965
INTERCONTINENTAL HOTELS-ADR	ADR	45857P400	305	9,333	SH		DFND		9,333	0	0
INTEROIL CORP	COM	460951106	265	4,000	SH		DFND		4,000	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	360	1,872	SH		SOLE		0	0	1,872
ISHARES -3 YEAR INTERNATIONA	COM	464288125	2,653	27,682	SH		SOLE		0	0	27,682
ISHARES CALIFORNIA AMT-FREE	COM	464288356	295	2,610	SH		SOLE		0	0	2,610
ISHARES COHEN & STEERS REIT	COM	464287564	1,968	23,927	SH		SOLE		0	0	23,927
ISHARES CORE S&P MIDCAP ETF	COM	464287507	2,404	17,485	SH		SOLE		0	0	17,485
ISHARES FLOATING RATE BOND E	COM	46429B655	3,057	60,291	SH		SOLE		0	0	60,291
ISHARES GLOBAL HEALTHCARE ET	COM	464287325	3,331	36,580	SH		SOLE		0	0	36,580
ISHARES GLOBAL TELECOM ETF	COM	464287275	303	4,525	SH		SOLE		0	0	4,525
ISHARES IBOXX INVESTMENT GRA	COM	464287242	591	5,052	SH		SOLE		0	0	5,052
ISHARES INTERNATIONAL TREASU	COM	464288117	3,765	36,570	SH		SOLE		0	0	36,570
ISHARES MSCI EAFE ETF	COM	464287465	6,191	92,133	SH		SOLE		0	0	92,133
ISHARES MSCI EAFE SMALL-CAP	COM	464288273	2,491	47,720	SH		SOLE		0	0	47,720
ISHARES MSCI EMERGING MARKET	COM	464287234	2,217	54,050	SH		SOLE		0	0	54,050
ISHARES MSCI EMU ETF	COM	464286608	254	6,018	SH		SOLE		0	0	6,018
ISHARES MSCI SOUTH AFRICA ET	COM	464286780	249	3,700	SH		DFND		3,700	0	0
ISHARES RUSSELL 1000 ETF	COM	464287622	373	3,559	SH		SOLE		0	0	3,559
ISHARES RUSSELL 2000 ETF	COM	464287655	348	2,990	SH		SOLE		0	0	2,990
ISHARES RUSSELL MID-CAP ETF	COM	464287499	440	2,842	SH		SOLE		0	0	2,842
ISHARES SELECT DIVIDEND ETF	COM	464287168	3,119	42,540	SH		SOLE		0	0	42,540
ITC HOLDINGS CORP	COM	465685105	223	6,000	SH		DFND		6,000	0	0
J.C. PENNEY CO INC	COM	708160106	194	22,000	SH		DFND		22,000	0	0
JAMES HARDIE IND PLC-SP ADR	ADR	47030M106	539	8,000	SH		DFND		8,000	0	0
JOHN HANCOCK FINANCIAL OPPOR	COM	409735206	2,299	95,497	SH		SOLE		0	0	95,497
JOHNSON & JOHNSON	COM	478160104	2,480	25,250	SH		SOLE		0	0	25,250
JOHNSON CONTROLS INC	COM	478366107	289	6,000	SH		DFND		6,000	0	0
KINGFISHER PLC-SPONS ADR	ADR	495724403	287	20,000	SH		DFND		20,000	0	0
KMG CHEMICALS INC	COM	482564101	1,730	110,349	SH		SOLE		0	0	110,349
KVH INDUSTRIES INC	COM	482738101	406	30,000	SH		DFND		30,000	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	250	4,500	SH		DFND		4,500	0	0
MARKET VECTORS AFRICA INDEX	COM	57060U787	327	10,340	SH		DFND		10,340	0	0
MARRIOTT INTERNATIONAL -CL A	COM	571903202	287	5,035	SH		DFND		5,035	0	0
METLIFE INC	COM	59156R108	2,440	46,209	SH		SOLE		0	0	46,209
MICROFINANCIAL INC	COM	595072109	2,346	298,127	SH		SOLE		0	0	298,127
MILLER INDUSTRIES INC/TENN	COM	600551204	279	14,000	SH		DFND		14,000	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	234	3,000	SH		DFND		3,000	0	0
NESTLE SA-SPONS ADR	ADR	641069406	583	7,750	SH		DFND		7,750	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	161	10,000	SH		DFND		10,000	0	0
NICE SYSTEMS LTD-SPONS ADR	ADR	653656108	447	10,000	SH		DFND		10,000	0	0
NIDEC CORPORATION-ADR	ADR	654090109	438	14,000	SH		DFND		14,000	0	0
NORFOLK SOUTHERN CORP	COM	655844108	392	4,000	SH		DFND		4,000	0	0
NORTHWEST NATURAL GAS CO	COM	667655104	220	5,000	SH		DFND		5,000	0	0
NOVARTIS AG-ADR	ADR	66987V109	2,220	25,348	SH		SOLE		0	0	25,348
OLD MUTUAL PLC-UNSPON ADR	ADR	680031309	357	13,125	SH		DFND		13,125	0	0
PENTAIR LTD-REGISTERED	COM	H6169Q108	623	7,760	SH		DFND		7,760	0	0
PIMCO ENHANCED SHORT MATURIT	COM	72201R833	3,530	34,799	SH		SOLE		0	0	34,799
POSCO-ADR	ADR	693483109	340	4,800	SH		DFND		4,800	0	0
POWERSHARES GLOBAL WATER	COM	73936T623	2,872	118,136	SH		SOLE		0	0	118,136
PPC LTD-UNSPON ADR	ADR	69354A104	70	12,500	SH		DFND		12,500	0	0
PROTECTIVE LIFE CORP	COM	743674103	3,557	67,638	SH		SOLE		0	0	67,638
RGC RESOURCES INC	COM	74955L103	487	25,624	SH		SOLE		0	0	25,624
ROCHE HOLDINGS LTD-SPONS ADR	ADR	771195104	600	16,000	SH		DFND		16,000	0	0
ROYCE GLOBAL VALUE TRUST	COM	78081T104	305	34,014	SH		SOLE		0	0	34,014
ROYCE MICRO-CAP TRUST INC	COM	780915104	1,620	132,390	SH		SOLE		0	0	132,390
ROYCE VALUE TRUST	COM	780910105	3,496	222,279	SH		SOLE		0	0	222,279
SHOPRITE HOLDINGS-SPN ADR	ADR	82510E209	157	10,000	SH		DFND		10,000	0	0
SIEMENS AG-SPONS ADR	ADR	826197501	407	3,000	SH		DFND		3,000	0	0
SOUTHERN CO/THE	COM	842587107	1,211	27,550	SH		SOLE		0	0	27,550
SPDR BARCLAYS INTERMEDIATE	COM	78464A375	223	6,550	SH		SOLE		0	0	6,550
SPDR BARCLAYS SHORT TERM COR	COM	78464A474	4,026	130,872	SH		SOLE		0	0	130,872
SPDR MORGAN STANLEY TECHNOLO	COM	78464A102	2,366	25,555	SH		SOLE		0	0	25,555
SPDR S&P EMERGING MARKETS DI	COM	78463X533	2,022	53,100	SH		SOLE		0	0	53,100
SPDR S&P MIDCAP 400 ETF TRST	COM	78467Y107	415	1,650	SH		SOLE		0	0	1,650
SPDR S&P OIL & GAS EXP & PR	COM	78464A730	3,254	45,305	SH		SOLE		0	0	45,305
STARWOOD HOTELS & RESORTS	COM	85590A401	402	5,000	SH		DFND		5,000	0	0
STRYKER CORP	COM	863667101	1,495	18,280	SH		SOLE		0	0	18,280
TEVA PHARMACEUTICAL-SP ADR	ADR	881624209	318	6,000	SH		DFND		6,000	0	0
TORTOISE ENERGY INFRASTRUCTU	COM	89147L100	245	5,356	SH		SOLE		0	0	5,356
UDR INC	COM	902653104	292	11,297	SH		SOLE		0	0	11,297
ULTRA PETROLEUM CORP	COM	903914109	272	10,000	SH		DFND		10,000	0	0
UNILEVER N V -NY SHARES	COM	904784709	369	9,000	SH		DFND		9,000	0	0
UNITED FIRE GROUP INC	COM	910340108	1,848	60,893	SH		SOLE		0	0	60,893
VALE SA-SP ADR	ADR	91912E105	303	22,000	SH		DFND		22,000	0	0
VALMONT INDUSTRIES	COM	920253101	2,595	17,430	SH		SOLE		0	0	17,430
VANGUARD FTSE EUROPE ETF	COM	922042874	1,644	27,890	SH		SOLE		0	0	27,890
VOYA ASIA PACIFIC HIGH DIVID	COM	44983J107	1,048	82,350	SH		SOLE		0	0	82,350
WESTERN ASSET GL CORP DEF OP	COM	95790C107	3,404	187,130	SH		SOLE		0	0	187,130
WGL HOLDINGS INC	COM	92924F106	1,621	40,474	SH		SOLE		0	0	40,474
WILLIAMS COS INC	COM	969457100	3,688	90,891	SH		SOLE		0	0	90,891