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	210	27,700	SH		SOLE		0	0	27,700
GRUPO TELEVISA SA-SPON ADR	ADR	40049J206	515	15,000	SH		DFND		15,000	0	0
NESTLE SA-SPONS ADR	ADR	641069406	601	7,750	SH		DFND		7,750	0	0
NICE SYSTEMS LTD-SPONS ADR	ADR	653656108	408	10,000	SH		DFND		10,000	0	0
NIDEC CORPORATION-ADR	ADR	654090109	431	28,000	SH		DFND		28,000	0	0
OLD MUTUAL PLC-UNSPON ADR	ADR	680031309	356	13,125	SH		DFND		13,125	0	0
ROCHE HOLDINGS LTD-SPONS ADR	ADR	771195104	596	16,000	SH		DFND		16,000	0	0
SIEMENS AG-SPONS ADR	ADR	826197501	397	3,000	SH		DFND		3,000	0	0
TEVA PHARMACEUTICAL-SP ADR	ADR	881624209	315	6,000	SH		DFND		6,000	0	0
UNILEVER N V -NY SHARES	COM	904784709	394	9,000	SH		DFND		9,000	0	0
3M CO	COM	88579Y101	1,839	12,838	SH		SOLE		0	0	12,838
AGCO CORP	COM	001084102	281	5,000	SH		DFND		5,000	0	0
ALMOST FAMILY INC	COM	020409108	1,185	53,656	SH		SOLE		0	0	53,656
ALTO PALERMO S.A.-ADR	ADR	02151P107	240	11,500	SH		DFND		11,500	0	0
AMAZON.COM INC	COM	023135106	292	900	SH		DFND		900	0	0
AMERICAN BUSINESS BANK	ADR	02475L105	1,055	35,646	SH		SOLE		0	0	35,646
AMERICAN TOWER CORP	COM	03027X100	225	2,500	SH		DFND		2,500	0	0
AMGEN INC	COM	031162100	2,147	18,138	SH		SOLE		0	0	18,138
ANALOG DEVICES INC	COM	032654105	1,874	34,650	SH		SOLE		0	0	34,650
ARKEMA	ADR	41232109	403	4,130	SH		DFND		4,130	0	0
ARTESIAN RESOURCES CORP-CL A	COM	043113208	1,258	55,953	SH		SOLE		0	0	55,953
BANCO SANTANDER SA-SPON	ADR	05964H105	364	34,930	SH		DFND		34,930	0	0
BG GROUP PLC	COM	055434203	214	10,000	SH		DFND		10,000	0	0
BHP BILLITON LTD-SPON ADR	ADR	088606108	1,816	26,535	SH		SOLE		0	0	26,535
BIG 5 SPORTING GOODS CORP	COM	08915P101	196	16,000	SH		DFND		16,000	0	0
BLACKROCK INTERNATIONAL GROW	COM	092524107	1,519	184,375	SH		SOLE		0	0	184,375
BOK FINANCIAL CORPORATION	COM	05561Q201	250	3,751	SH		SOLE		0	0	3,751
BOSTON PROPERTIES	COM	101121101	295	2,500	SH		DFND		2,500	0	0
BRITISH SKY BROADCAST-SP	ADR	111013108	251	4,000	SH		DFND		4,000	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	255	4,000	SH		DFND		4,000	0	0
CALPINE CORP	COM	131347304	238	10,000	SH		DFND		10,000	0	0
CAMPUS CREST COMMUNITIES INC	COM	13466Y105	95	11,000	SH		DFND		11,000	0	0
CEMEX SAB-ADR	ADR	151290889	338	25,582	SH		DFND		25,582	0	0
CENTRICA PLC	COM	15639K300	301	14,000	SH		DFND		14,000	0	0
CHASE CORP	COM	16150R104	1,956	57,285	SH		SOLE		0	0	57,285
CIA CERVECERIAS UNIDAS	ADR	204429104	234	10,000	SH		DFND		10,000	0	0
CIMAREX ENERGY CO	COM	171798101	3,879	27,038	SH		SOLE		0	0	27,038
CLOUD PEAK ENERGY INC	COM	18911Q102	225	12,200	SH		DFND		12,200	0	0
COCA-COLA CO/THE	COM	191216100	325	7,668	SH		SOLE		0	0	7,668
CONMED CORP	COM	207410101	562	12,720	SH		DFND		12,720	0	0
CONSUMER DISCRETIONARY SELT	COM	81369Y407	2,988	44,764	SH		SOLE		0	0	44,764
CONSUMER STAPLES SPDR	COM	81369Y308	4,816	107,935	SH		SOLE		0	0	107,935
DBS GROUP HOLDINGS-SPON	ADR	23304Y100	270	5,000	SH		DFND		5,000	0	0
DENTSPLY INTERNATIONAL INC	COM	249030107	412	8,700	SH		DFND		8,700	0	0
DIAGEO PLC-SPONSORED	ADR	25243Q205	255	2,000	SH		DFND		2,000	0	0
EATON VANCE SHORT DUR DIV IN	COM	27828V104	2,965	193,293	SH		SOLE		0	0	193,293
EBAY INC	COM	278642103	200	4,000	SH		DFND		4,000	0	0
ENERGY SELECT SECTOR SPDR	COM	81369Y506	3,779	37,750	SH		SOLE		0	0	37,750
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	3,032	38,732	SH		SOLE		0	0	38,732
EQUITY RESIDENTIAL	COM	29476L107	359	5,700	SH		DFND		5,700	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2,623	16,342	SH		SOLE		0	0	16,342
EXTRA SPACE STORAGE INC	COM	30225T102	341	6,400	SH		DFND		6,400	0	0
EXXON MOBIL CORP	COM	30231G102	3,104	30,831	SH		SOLE		0	0	30,831
FIRST FINANCIAL BANKSHARES	COM	32020R109	298	9,500	SH		SOLE		0	0	9,500
GAFISA SA-ADR	ADR	362607301	37	12,000	SH		DFND		12,000	0	0
GUGGENHEIM BULLETSHARES 2018	COM	18383M530	499	23,449	SH		SOLE		0	0	23,449
GUGGENHEIM BULLETSHARES 2020	COM	18383M514	372	17,513	SH		SOLE		0	0	17,513
GUGGENHEIM S&P 500 EQUAL WEI	COM	78355W106	4,135	53,906	SH		SOLE		0	0	53,906
GUGGENHEIM S&P 500 EQUAL WEI	COM	78355W841	3,173	25,697	SH		SOLE		0	0	25,697
HDFC BANK LTD	ADR	40415F101	281	6,000	SH		DFND		6,000	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	337	15,317	SH		DFND		15,317	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	191	20,000	SH		DFND		20,000	0	0
INGLES MARKETS INC-CLASS A	COM	457030104	3,537	134,243	SH		SOLE		0	0	134,243
INTEGRATED SILICON SOLUTION	COM	45812P107	325	22,000	SH		DFND		22,000	0	0
INTEL CORP	COM	458140100	2,354	76,184	SH		SOLE		0	0	76,184
INTERCONTINENTAL HOTELS	ADR	45857P400	631	15,199	SH		DFND		15,199	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	248	1,369	SH		SOLE		0	0	1,369
ISHARES -3 YEAR INTERNATIONA	COM	464288125	3,063	31,822	SH		SOLE		0	0	31,822
ISHARES CALIFORNIA AMT-FREE	COM	464288356	302	2,610	SH		SOLE		0	0	2,610
ISHARES COHEN & STEERS REIT	COM	464287564	2,190	25,080	SH		SOLE		0	0	25,080
ISHARES CORE S&P MIDCAP ETF	COM	464287507	2,378	16,621	SH		SOLE		0	0	16,621
ISHARES FLOATING RATE BOND E	COM	46429B655	3,280	64,559	SH		SOLE		0	0	64,559
ISHARES GLOBAL HEALTHCARE ET	COM	464287325	3,430	36,360	SH		SOLE		0	0	36,360
ISHARES IBOXX INVESTMENT GRA	COM	464287242	576	4,827	SH		SOLE		0	0	4,827
ISHARES INTERNATIONAL TREASU	COM	464288117	4,107	39,015	SH		SOLE		0	0	39,015
ISHARES MSCI EAFE ETF	COM	464287465	6,656	97,356	SH		SOLE		0	0	97,356
ISHARES MSCI EAFE SMALL-CAP	COM	464288273	2,488	47,020	SH		SOLE		0	0	47,020
ISHARES MSCI EMERGING MARKET	COM	464287234	2,773	64,135	SH		SOLE		0	0	64,135
ISHARES MSCI EMU ETF	COM	464286608	403	9,518	SH		SOLE		0	0	9,518
ISHARES MSCI JAPAN ETF	COM	464286848	132	11,000	SH		DFND		11,000	0	0
ISHARES MSCI SOUTH AFRICA ET	COM	464286780	254	3,700	SH		DFND		3,700	0	0
ISHARES RUSSELL 1000 ETF	COM	464287622	826	7,500	SH		SOLE		0	0	7,500
ISHARES RUSSELL 2000 ETF	COM	464287655	822	6,922	SH		SOLE		0	0	6,922
ISHARES RUSSELL MID-CAP ETF	COM	464287499	924	5,683	SH		SOLE		0	0	5,683
ISHARES SELECT DIVIDEND ETF	COM	464287168	2,863	37,195	SH		SOLE		0	0	37,195
ITC HOLDINGS CORP	COM	465685105	219	6,000	SH		DFND		6,000	0	0
J.C PENNEY CO	COM	708160106	199	22,000	SH		DFND		22,000	0	0
JAMES HARDIE IND PLC-SP ADR	ADR	47030M106	327	5,000	SH		DFND		5,000	0	0
JOHN HANCOCK FINANCIAL OPPOR	COM	409735206	2,476	106,996	SH		SOLE		0	0	106,996
JOHNSON & JOHNSON	COM	478160104	2,595	24,805	SH		SOLE		0	0	24,805
JOHNSON CONTROLS INC	COM	478366107	300	6,000	SH		DFND		6,000	0	0
KINGFISHER PLC-SPONS ADR	ADR	495724403	246	20,000	SH		DFND		20,000	0	0
KMG CHEMICALS INC	COM	482564101	2,036	113,249	SH		SOLE		0	0	113,249
KVH INDUSTRIES INC	COM	482738101	391	30,000	SH		DFND		30,000	0	0
LASALLE HOTEL PROPERTIES	COM	517942108	388	11,000	SH		DFND		11,000	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	279	4,500	SH		DFND		4,500	0	0
LLOYDS BANKING GROUP PLC	ADR	539439109	108	21,000	SH		DFND		21,000	0	0
MARKET VECTORS AFRICA INDEX	COM	57060U787	341	10,340	SH		DFND		10,340	0	0
MARRIOTT INTERNATIONAL -CL A	COM	571903202	323	5,035	SH		DFND		5,035	0	0
METLIFE INC	COM	59156R108	2,537	45,668	SH		SOLE		0	0	45,668
MICROFINANCIAL INC	COM	595072109	2,349	303,927	SH		SOLE		0	0	303,927
MILLER INDUSTRIES INC/TENN	COM	600551204	288	14,000	SH		DFND		14,000	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	247	3,000	SH		DFND		3,000	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	160	10,000	SH		DFND		10,000	0	0
NORFOLK SOUTHERN CORP	COM	655844108	412	4,000	SH		DFND		4,000	0	0
NORTHWEST NATURAL GAS CO	COM	667655104	236	5,000	SH		DFND		5,000	0	0
NOVARTIS AG-ADR	ADR	66987V109	2,252	24,878	SH		SOLE		0	0	24,878
PENTAIR PLC	COM	G7S00T104	560	7,760	SH		DFND		7,760	0	0
PIMCO ENHANCED SHORT MATURIT	COM	72201R833	3,729	36,779	SH		SOLE		0	0	36,779
POSCO	ADR	693483109	357	4,800	SH		DFND		4,800	0	0
POWERSHARES GLOBAL WATER	COM	73936T623	3,002	122,267	SH		SOLE		0	0	122,267
PPC LTD-UNSPON ADR	ADR	69354A104	74	12,500	SH		DFND		12,500	0	0
PROTECTIVE LIFE CORP	COM	743674103	4,530	65,338	SH		SOLE		0	0	65,338
RGC RESOURCES INC	COM	74955L103	546	28,284	SH		SOLE		0	0	28,284
ROYCE MICRO-CAP TRUST INC	COM	780915104	1,657	131,326	SH		SOLE		0	0	131,326
ROYCE VALUE TRUST	COM	780910105	3,637	227,332	SH		SOLE		0	0	227,332
SAMSUNG ELECTR	GDR	4942818	258	400	SH		DFND		400	0	0
SBA COMMUNICATIONS CORP-CL	COM	78388J106	205	2,000	SH		DFND		2,000	0	0
SHOPRITE HOLDINGS	COM	82510E209	146	10,000	SH		DFND		10,000	0	0
SL GREEN REALTY CORP	COM	78440X101	328	3,000	SH		DFND		3,000	0	0
SOUTHERN CO	COM	842587107	1,464	32,260	SH		SOLE		0	0	32,260
SPDR BARCLAYS SHORT TERM COR	COM	78464A474	4,413	143,238	SH		SOLE		0	0	143,238
SPDR MORGAN STANLEY TECHNOLO	COM	78464A102	2,587	27,082	SH		SOLE		0	0	27,082
SPDR S&P EMER MKTS DIVIDEND	COM	78463X533	2,233	55,700	SH		SOLE		0	0	55,700
SPDR S&P MIDCAP 400 ETF TRST	COM	78467Y107	430	1,650	SH		SOLE		0	0	1,650
SPDR S&P OIL & GAS EXP & PR	COM	78464A730	3,689	44,835	SH		SOLE		0	0	44,835
STARWOOD HOTELS & RESORTS	COM	85590A401	404	5,000	SH		DFND		5,000	0	0
STRYKER CORP	COM	863667101	1,519	18,015	SH		SOLE		0	0	18,015
TORTOISE ENERGY INFRASTRUCTU	COM	89147L100	267	5,409	SH		SOLE		0	0	5,409
UDR INC	COM	902653104	285	9,951	SH		SOLE		0	0	9,951
ULTRA PETROLEUM CORP	COM	903914109	297	10,000	SH		DFND		10,000	0	0
UNITED FIRE GROUP INC	COM	910340108	1,771	60,396	SH		SOLE		0	0	60,396
VALE US	COM	91912E105	291	22,000	SH		DFND		22,000	0	0
VALMONT INDUSTRIES	COM	920253101	2,694	17,730	SH		SOLE		0	0	17,730
VANGUARD FTSE EUROPE ETF	COM	922042874	1,749	29,170	SH		SOLE		0	0	29,170
VODAFONE GROUP PLC-SP	ADR	92857W308	210	6,295	SH		DFND		6,295	0	0
VOYA ASIA PACIFIC HIGH DIVID	COM	92912J102	1,195	89,500	SH		SOLE		0	0	89,500
WELLS FARGO & CO	COM	949746101	210	4,000	SH		DFND		4,000	0	0
WESTERN ASSET GL CORP DEF OP	COM	95790C107	3,841	205,485	SH		SOLE		0	0	205,485
WGL HOLDINGS INC	COM	92924F106	1,730	40,147	SH		SOLE		0	0	40,147
WILLIAMS COS INC	COM	969457100	4,845	83,233	SH		SOLE		0	0	83,233
WP CAREY INC	COM	92936U109	322	5,000	SH		DFND		5,000	0	0
WPX ENERGY INC	COM	98212B103	549	22,944	SH		SOLE		0	0	22,944