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
1ST SOURCE CORP COM 336901103 32 986 SH   DFND 1 0 0 986
3-D SYS CORP DEL COM NEW 88554D205 12 200 SH   DFND 1 0 0 200
3M CO COM 88579Y101 10,272 75,719 SH   DFND 1 46,498 0 29,221
AARONS INC COM PAR $0.50 002535300 6 200 SH   DFND 1 0 0 200
ABB LTD SPONSORED ADR 000375204 3,325 128,924 SH   DFND 1 120,924 0 8,000
ABBOTT LABS COM 002824100 3,798 98,617 SH   DFND 1 18,847 0 79,770
ABBVIE INC COM 00287Y109 3,360 65,386 SH   DFND 1 8,090 0 57,296
ABIOMED INC COM 003654100 18 705 SH   DFND 1 0 0 705
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1 21 SH   DFND 1 0 0 21
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 612 7,683 SH   DFND 1 0 0 7,683
ACE LTD SHS H0023R105 3,290 33,215 SH   DFND 1 26,466 0 6,749
ACI WORLDWIDE INC COM 004498101 4 72 SH   DFND 1 0 0 72
ACTAVIS PLC SHS G0083B108 93 452 SH   DFND 1 0 0 452
ACTIVISION BLIZZARD INC COM 00507V109 518 25,322 SH   DFND 1 19,471 0 5,851
ACTUANT CORP CL A NEW 00508X203 22 634 SH   DFND 1 0 0 634
ACUITY BRANDS INC COM 00508Y102 4 31 SH   DFND 1 0 0 31
ACXIOM CORP COM 005125109 4 121 SH   DFND 1 0 0 121
ADOBE SYS INC COM 00724F101 110 1,677 SH   DFND 1 0 0 1,677
ADVANCE AUTO PARTS INC COM 00751Y106 11 90 SH   DFND 1 0 0 90
ADVANCED MICRO DEVICES INC COM 007903107 0 60 SH   DFND 1 0 0 60
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 3 237 SH   DFND 1 0 0 237
AEGON N V NY REGISTRY SH 007924103 2 244 SH   DFND 1 0 0 244
AES CORP COM 00130H105 1 35 SH   DFND 1 0 0 35
AETNA INC NEW COM 00817Y108 407 5,424 SH   DFND 1 0 0 5,424
AFFILIATED MANAGERS GROUP COM 008252108 23 115 SH   DFND 1 0 0 115
AFLAC INC COM 001055102 5,240 83,120 SH   DFND 1 72,774 0 10,346
AGCO CORP COM 001084102 15 266 SH   DFND 1 0 0 266
AGILENT TECHNOLOGIES INC COM 00846U101 2,902 51,906 SH   DFND 1 50,223 0 1,683
AGL RES INC COM 001204106 103 2,112 SH   DFND 1 0 0 2,112
AGNICO EAGLE MINES LTD COM 008474108 24 805 SH   DFND 1 0 0 805
AGRIUM INC COM 008916108 23 238 SH   DFND 1 0 0 238
AIR PRODS & CHEMS INC COM 009158106 346 2,903 SH   DFND 1 0 0 2,903
AIRGAS INC COM 009363102 27 253 SH   DFND 1 0 0 253
AK STL HLDG CORP COM 001547108 2 214 SH   DFND 1 0 0 214
AKORN INC COM 009728106 5 218 SH   DFND 1 0 0 218
ALASKA COMMUNICATIONS SYS GR COM 01167P101 1 500 SH   DFND 1 0 0 500
ALCATEL-LUCENT SPONSORED ADR 013904305 1 304 SH   DFND 1 0 0 304
ALCOA INC COM 013817101 386 30,008 SH   DFND 1 0 0 30,008
ALEXION PHARMACEUTICALS INC COM 015351109 295 1,940 SH   DFND 1 0 0 1,940
ALKERMES PLC SHS G01767105 4 84 SH   DFND 1 0 0 84
ALLEGHENY TECHNOLOGIES INC COM 01741R102 89 2,352 SH   DFND 1 0 0 2,352
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 2 2,000 SH   DFND 1 0 0 2,000
ALLEGION PUB LTD CO ORD SHS G0176J109 9 164 SH   DFND 1 0 0 164
ALLERGAN INC COM 018490102 100 808 SH   DFND 1 0 0 808
ALLIANCE CALIF MUN INCOME FD COM 018546101 104 8,169 SH   DFND 1 0 0 8,169
ALLIANCE DATA SYSTEMS CORP COM 018581108 32 117 SH   DFND 1 0 0 117
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 122 8,285 SH   DFND 1 0 0 8,285
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 1,990 271,081 SH   DFND 1 0 0 271,081
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 340 25,612 SH   DFND 1 0 0 25,612
ALLIANT ENERGY CORP COM 018802108 70 1,231 SH   DFND 1 0 0 1,231
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 8,973 487,641 SH   DFND 1 0 0 487,641
ALLSTATE CORP COM 020002101 260 4,598 SH   DFND 1 0 0 4,598
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 49 5,797 SH   DFND 1 0 0 5,797
ALTERA CORP COM 021441100 197 5,445 SH   DFND 1 0 0 5,445
ALTRA INDL MOTION CORP COM 02208R106 1 30 SH   DFND 1 0 0 30
ALTRIA GROUP INC COM 02209S103 7,908 211,277 SH   DFND 1 0 0 211,277
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 68 7,906 SH   DFND 1 0 0 7,906
AMAZON COM INC COM 023135106 1,332 3,959 SH   DFND 1 0 0 3,959
AMBEV SA SPONSORED ADR 02319V103 129 17,380 SH   DFND 1 0 0 17,380
AMDOCS LTD SHS G02602103 32 691 SH   DFND 1 0 0 691
AMEREN CORP COM 023608102 95 2,309 SH   DFND 1 0 0 2,309
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 134 6,721 SH   DFND 1 0 0 6,721
AMERICAN AIRLS GROUP INC COM 02376R102 109 3,012 SH   DFND 1 0 0 3,012
AMERICAN CAMPUS CMNTYS INC COM 024835100 2 62 SH   DFND 1 0 0 62
AMERICAN CAPITAL AGENCY CORP COM 02503X105 4 208 SH   DFND 1 0 0 208
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 7 562 SH   DFND 1 0 0 562
AMERICAN ELEC PWR INC COM 025537101 612 12,075 SH   DFND 1 0 0 12,075
AMERICAN EQTY INVT LIFE HLD COM 025676206 3 125 SH   DFND 1 0 0 125
AMERICAN EXPRESS CO COM 025816109 2,212 24,569 SH   DFND 1 0 0 24,569
AMERICAN FINL GROUP INC OHIO COM 025932104 12 200 SH   DFND 1 0 0 200
AMERICAN INTL GROUP INC COM NEW 026874784 272 5,448 SH   DFND 1 0 0 5,448
AMERICAN RLTY CAP PPTYS INC COM 02917T104 4 311 SH   DFND 1 0 0 311
AMERICAN TOWER CORP NEW COM 03027X100 391 4,772 SH   DFND 1 0 0 4,772
AMERICAN WTR WKS CO INC NEW COM 030420103 29 622 SH   DFND 1 0 0 622
AMERIGAS PARTNERS L P UNIT L P INT 030975106 4 100 SH   DFND 1 0 0 100
AMERIPRISE FINL INC COM 03076C106 32 287 SH   DFND 1 0 0 287
AMERISOURCEBERGEN CORP COM 03073E105 146 2,229 SH   DFND 1 0 0 2,229
AMETEK INC NEW COM 031100100 35 675 SH   DFND 1 0 0 675
AMGEN INC COM 031162100 1,769 14,347 SH   DFND 1 0 0 14,347
AMPCO-PITTSBURGH CORP COM 032037103 6 303 SH   DFND 1 0 0 303
ANADARKO PETE CORP COM 032511107 595 7,023 SH   DFND 1 0 0 7,023
ANALOG DEVICES INC COM 032654105 308 5,791 SH   DFND 1 0 0 5,791
ANALOGIC CORP COM PAR $0.05 032657207 1 10 SH   DFND 1 0 0 10
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 11 668 SH   DFND 1 0 0 668
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,389 32,183 SH   DFND 1 28,160 0 4,023
ANIXTER INTL INC COM 035290105 3 26 SH   DFND 1 0 0 26
ANSYS INC COM 03662Q105 59 766 SH   DFND 1 0 0 766
AOL INC COM 00184X105 0 10 SH   DFND 1 0 0 10
APACHE CORP COM 037411105 757 9,131 SH   DFND 1 0 0 9,131
APPLE INC COM 037833100 24,765 46,139 SH   DFND 1 14,805 0 31,334
APPLIED MATLS INC COM 038222105 3,723 182,391 SH   DFND 1 121,717 0 60,674
APTARGROUP INC COM 038336103 7 101 SH   DFND 1 0 0 101
AQUA AMERICA INC COM 03836W103 24 965 SH   DFND 1 0 0 965
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 26 1,583 SH   DFND 1 0 0 1,583
ARCH COAL INC COM 039380100 19 3,914 SH   DFND 1 0 0 3,914
ARCHER DANIELS MIDLAND CO COM 039483102 2,737 63,083 SH   DFND 1 50,890 0 12,193
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1 100 SH   DFND 1 0 0 100
ARES CAP CORP COM 04010L103 3 179 SH   DFND 1 0 0 179
ARGO GROUP INTL HLDGS LTD COM G0464B107 3 74 SH   DFND 1 0 0 74
ARLINGTON ASSET INVT CORP CL A NEW 041356205 13 479 SH   DFND 1 0 0 479
ARM HLDGS PLC SPONSORED ADR 042068106 57 1,119 SH   DFND 1 0 0 1,119
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3 53 SH   DFND 1 0 0 53
ARUBA NETWORKS INC COM 043176106 9 480 SH   DFND 1 0 0 480
ASPEN TECHNOLOGY INC COM 045327103 2 40 SH   DFND 1 0 0 40
ASTRAZENECA PLC SPONSORED ADR 046353108 425 6,553 SH   DFND 1 0 0 6,553
AT&T INC COM 00206R102 6,460 184,196 SH   DFND 1 7,261 0 176,935
ATHENAHEALTH INC COM 04685W103 5 31 SH   DFND 1 0 0 31
ATHLON ENERGY INC COM 047477104 2 47 SH   DFND 1 0 0 47
ATMI INC COM 00207R101 16 459 SH   DFND 1 0 0 459
ATWOOD OCEANICS INC COM 050095108 1 24 SH   DFND 1 0 0 24
AUTOLIV INC COM 052800109 49 489 SH   DFND 1 0 0 489
AUTOMATIC DATA PROCESSING IN COM 053015103 1,507 19,504 SH   DFND 1 5,315 0 14,189
AUTONATION INC COM 05329W102 127 2,429 SH   DFND 1 0 0 2,429
AUTOZONE INC COM 053332102 3,174 5,910 SH   DFND 1 5,821 0 89
AUXILIUM PHARMACEUTICALS INC COM 05334D107 39 1,445 SH   DFND 1 0 0 1,445
AVALONBAY CMNTYS INC COM 053484101 26 200 SH   DFND 1 0 0 200
AVERY DENNISON CORP COM 053611109 1 20 SH   DFND 1 0 0 20
AVISTA CORP COM 05379B107 3 88 SH   DFND 1 0 0 88
AVNET INC COM 053807103 37 798 SH   DFND 1 0 0 798
AVON PRODS INC COM 054303102 27 1,814 SH   DFND 1 0 0 1,814
B/E AEROSPACE INC COM 073302101 27 305 SH   DFND 1 0 0 305
BAIDU INC SPON ADR REP A 056752108 304 1,991 SH   DFND 1 0 0 1,991
BAKER HUGHES INC COM 057224107 55 847 SH   DFND 1 0 0 847
BALL CORP COM 058498106 138 2,531 SH   DFND 1 0 0 2,531
BALLARD PWR SYS INC NEW COM 058586108 9 2,000 SH   DFND 1 0 0 2,000
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5 388 SH   DFND 1 0 0 388
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 30 5,349 SH   DFND 1 0 0 5,349
BANCO SANTANDER SA ADR 05964H105 90 9,355 SH   DFND 1 0 0 9,355
BANCORPSOUTH INC COM 059692103 1 50 SH   DFND 1 0 0 50
BANK MONTREAL QUE COM 063671101 202 3,014 SH   DFND 1 0 0 3,014
BANK N S HALIFAX COM 064149107 25 432 SH   DFND 1 0 0 432
BANK NEW YORK MELLON CORP COM 064058100 232 6,581 SH   DFND 1 0 0 6,581
BANK OF AMERICA CORPORATION COM 060505104 3,110 180,809 SH   DFND 1 0 0 180,809
BANK OF THE OZARKS INC COM 063904106 3 44 SH   DFND 1 0 0 44
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 5 125 SH   DFND 1 0 0 125
BARCLAYS PLC ADR 06738E204 59 3,737 SH   DFND 1 0 0 3,737
BARD C R INC COM 067383109 123 833 SH   DFND 1 0 0 833
BARNES GROUP INC COM 067806109 5 140 SH   DFND 1 0 0 140
BARRICK GOLD CORP COM 067901108 27 1,530 SH   DFND 1 0 0 1,530
BAXTER INTL INC COM 071813109 1,903 25,865 SH   DFND 1 0 0 25,865
BAYTEX ENERGY CORP COM 07317Q105 21 511 SH   DFND 1 0 0 511
BB&T CORP COM 054937107 299 7,434 SH   DFND 1 0 0 7,434
BCE INC COM NEW 05534B760 53 1,242 SH   DFND 1 0 0 1,242
BEAM INC COM 073730103 103 1,237 SH   DFND 1 0 0 1,237
BECTON DICKINSON & CO COM 075887109 2,842 24,269 SH   DFND 1 21,675 0 2,594
BED BATH & BEYOND INC COM 075896100 271 3,940 SH   DFND 1 0 0 3,940
BELDEN INC COM 077454106 5 69 SH   DFND 1 0 0 69
BEMIS INC COM 081437105 78 1,985 SH   DFND 1 0 0 1,985
BERKLEY W R CORP COM 084423102 17 402 SH   DFND 1 0 0 402
BERKSHIRE HATHAWAY INC DEL CL A 084670108 749 4 SH   DFND 1 3 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,177 73,433 SH   DFND 1 2,218 0 71,215
BEST BUY INC COM 086516101 1 50 SH   DFND 1 0 0 50
BHP BILLITON LTD SPONSORED ADR 088606108 286 4,218 SH   DFND 1 0 0 4,218
BHP BILLITON PLC SPONSORED ADR 05545E209 32 514 SH   DFND 1 0 0 514
BIOGEN IDEC INC COM 09062X103 191 624 SH   DFND 1 0 0 624
BIOMARIN PHARMACEUTICAL INC COM 09061G101 102 1,506 SH   DFND 1 0 0 1,506
BLACK HILLS CORP COM 092113109 5 92 SH   DFND 1 0 0 92
BLACKROCK BUILD AMER BD TR SHS 09248X100 68 3,345 SH   DFND 1 0 0 3,345
BLACKROCK CORPOR HI YLD FD V COM 09255P107 1 68 SH   DFND 1 0 0 68
BLACKROCK ENERGY & RES TR COM 09250U101 10 425 SH   DFND 1 0 0 425
BLACKROCK ENH CAP & INC FD I COM 09256A109 43 3,043 SH   DFND 1 0 0 3,043
BLACKROCK FLOAT RATE OME STR COM 09255X100 7 450 SH   DFND 1 0 0 450
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 3 220 SH   DFND 1 0 0 220
BLACKROCK INC COM 09247X101 2,655 8,443 SH   DFND 1 6,314 0 2,129
BLACKROCK INCOME TR INC COM 09247F100 50 7,683 SH   DFND 1 0 0 7,683
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 29 3,543 SH   DFND 1 0 0 3,543
BLACKROCK INVT QUALITY MUN T COM 09247D105 166 11,515 SH   DFND 1 0 0 11,515
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 49 2,574 SH   DFND 1 0 0 2,574
BLACKROCK MUNI 2018 TERM TR COM 09248C106 14 871 SH   DFND 1 0 0 871
BLACKROCK MUNICIPL INC QLTY COM 092479104 273 20,115 SH   DFND 1 0 0 20,115
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 136 10,684 SH   DFND 1 0 0 10,684
BLACKROCK MUNIY QUALITY FD I COM 09254G108 610 48,800 SH   DFND 1 0 0 48,800
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 326 22,537 SH   DFND 1 0 0 22,537
BLACKROCK REAL ASSET EQUITY COM 09254B109 45 5,000 SH   DFND 1 0 0 5,000
BLOOMIN BRANDS INC COM 094235108 3 125 SH   DFND 1 0 0 125
BLOUNT INTL INC NEW COM 095180105 1 57 SH   DFND 1 0 0 57
BOEING CO COM 097023105 3,011 23,984 SH   DFND 1 2,148 0 21,836
BORGWARNER INC COM 099724106 88 1,443 SH   DFND 1 0 0 1,443
BOSTON BEER INC CL A 100557107 73 300 SH   DFND 1 0 0 300
BOSTON PROPERTIES INC COM 101121101 37 326 SH   DFND 1 0 0 326
BOSTON SCIENTIFIC CORP COM 101137107 324 23,968 SH   DFND 1 0 0 23,968
BP PLC SPONSORED ADR 055622104 1,363 28,342 SH   DFND 1 0 0 28,342
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 20 1,000 SH   DFND 1 0 0 1,000
BRINKS CO COM 109696104 2 83 SH   DFND 1 0 0 83
BRISTOL MYERS SQUIBB CO COM 110122108 2,709 52,151 SH   DFND 1 6,180 0 45,971
BRISTOW GROUP INC COM 110394103 4 49 SH   DFND 1 0 0 49
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 113 1,013 SH   DFND 1 0 0 1,013
BROADCOM CORP CL A 111320107 107 3,395 SH   DFND 1 0 0 3,395
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3 73 SH   DFND 1 0 0 73
BROWN FORMAN CORP CL B 115637209 38 421 SH   DFND 1 0 0 421
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 15 200 SH   DFND 1 0 0 200
BUNGE LIMITED COM G16962105 17 208 SH   DFND 1 0 0 208
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 349 6,653 SH   DFND 1 0 0 6,653
CA INC COM 12673P105 104 3,360 SH   DFND 1 0 0 3,360
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 67 3,998 SH   DFND 1 0 0 3,998
CABOT OIL & GAS CORP COM 127097103 317 9,359 SH   DFND 1 0 0 9,359
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 14 1,034 SH   DFND 1 0 0 1,034
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 8 547 SH   DFND 1 0 0 547
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 3 250 SH   DFND 1 0 0 250
CALGON CARBON CORP COM 129603106 13 579 SH   DFND 1 0 0 579
CALIFORNIA WTR SVC GROUP COM 130788102 19 784 SH   DFND 1 0 0 784
CALPINE CORP COM NEW 131347304 134 6,392 SH   DFND 1 0 0 6,392
CAMECO CORP COM 13321L108 13 584 SH   DFND 1 0 0 584
CAMERON INTERNATIONAL CORP COM 13342B105 24 393 SH   DFND 1 0 0 393
CAMPBELL SOUP CO COM 134429109 222 4,949 SH   DFND 1 0 0 4,949
CANADIAN NAT RES LTD COM 136385101 303 7,894 SH   DFND 1 0 0 7,894
CANADIAN NATL RY CO COM 136375102 2,574 45,781 SH   DFND 1 31,905 0 13,876
CANADIAN PAC RY LTD COM 13645T100 27 180 SH   DFND 1 0 0 180
CANON INC SPONSORED ADR 138006309 7 219 SH   DFND 1 0 0 219
CAPITAL ONE FINL CORP COM 14040H105 576 7,473 SH   DFND 1 0 0 7,473
CARDINAL FINL CORP COM 14149F109 0 2 SH   DFND 1 0 0 2
CARDINAL HEALTH INC COM 14149Y108 76 1,093 SH   DFND 1 0 0 1,093
CARDTRONICS INC COM 14161H108 4 99 SH   DFND 1 0 0 99
CAREFUSION CORP COM 14170T101 42 1,056 SH   DFND 1 0 0 1,056
CARMAX INC COM 143130102 25 544 SH   DFND 1 0 0 544
CARNIVAL CORP PAIRED CTF 143658300 27 716 SH   DFND 1 0 0 716
CARPENTER TECHNOLOGY CORP COM 144285103 10 151 SH   DFND 1 0 0 151
CARTER INC COM 146229109 6 81 SH   DFND 1 0 0 81
CASEYS GEN STORES INC COM 147528103 9 130 SH   DFND 1 0 0 130
CASS INFORMATION SYS INC COM 14808P109 164 3,175 SH   DFND 1 0 0 3,175
CATAMARAN CORP COM 148887102 223 4,977 SH   DFND 1 0 0 4,977
CATERPILLAR INC DEL COM 149123101 2,601 26,169 SH   DFND 1 2,666 0 23,503
CATO CORP NEW CL A 149205106 4 161 SH   DFND 1 0 0 161
CBOE HLDGS INC COM 12503M108 12 209 SH   DFND 1 0 0 209
CBRE CLARION GLOBAL REAL EST COM 12504G100 1 170 SH   DFND 1 0 0 170
CBRE GROUP INC CL A 12504L109 19 693 SH   DFND 1 0 0 693
CBS CORP NEW CL B 124857202 244 3,945 SH   DFND 1 0 0 3,945
CDN IMPERIAL BK OF COMMERCE COM 136069101 1 6 SH   DFND 1 0 0 6
CEDAR FAIR L P DEPOSITRY UNIT 150185106 29 560 SH   DFND 1 0 0 560
CELGENE CORP COM 151020104 1,060 7,588 SH   DFND 1 0 0 7,588
CEMEX SAB DE CV SPON ADR NEW 151290889 120 9,503 SH   DFND 1 0 0 9,503
CENOVUS ENERGY INC COM 15135U109 71 2,448 SH   DFND 1 0 0 2,448
CENTENE CORP DEL COM 15135B101 3 49 SH   DFND 1 0 0 49
CENTERPOINT ENERGY INC COM 15189T107 109 4,581 SH   DFND 1 0 0 4,581
CENTURYLINK INC COM 156700106 303 9,241 SH   DFND 1 0 0 9,241
CEPHEID COM 15670R107 8 160 SH   DFND 1 0 0 160
CERNER CORP COM 156782104 179 3,188 SH   DFND 1 0 0 3,188
CF INDS HLDGS INC COM 125269100 1 2 SH   DFND 1 0 0 2
CHANGYOU COM LTD ADS REP CL A 15911M107 12 405 SH   DFND 1 0 0 405
CHARLES RIV LABS INTL INC COM 159864107 12 200 SH   DFND 1 0 0 200
CHART INDS INC COM PAR $0.01 16115Q308 4 50 SH   DFND 1 0 0 50
CHECK POINT SOFTWARE TECH LT ORD M22465104 112 1,656 SH   DFND 1 0 0 1,656
CHESAPEAKE ENERGY CORP COM 165167107 978 38,149 SH   DFND 1 0 0 38,149
CHESAPEAKE LODGING TR SH BEN INT 165240102 2 82 SH   DFND 1 0 0 82
CHEVRON CORP NEW COM 166764100 13,111 110,260 SH   DFND 1 34,857 0 75,403
CHICAGO BRIDGE & IRON CO N V COM 167250109 4 44 SH   DFND 1 0 0 44
CHIMERA INVT CORP COM 16934Q109 1 250 SH   DFND 1 0 0 250
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 45 994 SH   DFND 1 0 0 994
CHUBB CORP COM 171232101 237 2,657 SH   DFND 1 0 0 2,657
CIENA CORP COM NEW 171779309 4 194 SH   DFND 1 0 0 194
CIMAREX ENERGY CO COM 171798101 134 1,124 SH   DFND 1 0 0 1,124
CINEMARK HOLDINGS INC COM 17243V102 3 90 SH   DFND 1 0 0 90
CISCO SYS INC COM 17275R102 6,988 311,748 SH   DFND 1 214,580 0 97,168
CITIGROUP INC COM NEW 172967424 855 17,948 SH   DFND 1 0 0 17,948
CITRIX SYS INC COM 177376100 25 438 SH   DFND 1 0 0 438
CITY NATL CORP COM 178566105 5 64 SH   DFND 1 0 0 64
CLARCOR INC COM 179895107 1 26 SH   DFND 1 0 0 26
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 6 290 SH   DFND 1 0 0 290
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 15 720 SH   DFND 1 0 0 720
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 6 290 SH   DFND 1 0 0 290
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 0 9 SH   DFND 1 0 0 9
CLEAN HARBORS INC COM 184496107 3 62 SH   DFND 1 0 0 62
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 60 2,250 SH   DFND 1 0 0 2,250
CLECO CORP NEW COM 12561W105 7 133 SH   DFND 1 0 0 133
CLOROX CO DEL COM 189054109 544 6,183 SH   DFND 1 0 0 6,183
CLOUD PEAK ENERGY INC COM 18911Q102 16 758 SH   DFND 1 0 0 758
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 19 1,500 SH   DFND 1 0 0 1,500
CME GROUP INC COM 12572Q105 87 1,169 SH   DFND 1 0 0 1,169
CMS ENERGY CORP COM 125896100 30 1,022 SH   DFND 1 0 0 1,022
CNO FINL GROUP INC COM 12621E103 0 3 SH   DFND 1 0 0 3
CNOOC LTD SPONSORED ADR 126132109 40 264 SH   DFND 1 0 0 264
COACH INC COM 189754104 470 9,469 SH   DFND 1 0 0 9,469
COBALT INTL ENERGY INC COM 19075F106 1 37 SH   DFND 1 0 0 37
COCA COLA CO COM 191216100 5,133 132,761 SH   DFND 1 11,369 0 121,392
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 358 7,067 SH   DFND 1 0 0 7,067
COHEN & STEERS INC COM 19247A100 1 31 SH   DFND 1 0 0 31
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1 26 SH   DFND 1 0 0 26
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 64 3,600 SH   DFND 1 0 0 3,600
COLGATE PALMOLIVE CO COM 194162103 1,202 18,535 SH   DFND 1 0 0 18,535
COLUMBIA BKG SYS INC COM 197236102 13 455 SH   DFND 1 0 0 455
COLUMBIA PPTY TR INC COM NEW 198287203 4 149 SH   DFND 1 0 0 149
COMCAST CORP NEW CL A 20030N101 948 18,947 SH   DFND 1 6,208 0 12,739
COMCAST CORP NEW CL A SPL 20030N200 286 5,866 SH   DFND 1 0 0 5,866
COMERICA INC COM 200340107 5 102 SH   DFND 1 0 0 102
COMMERCE BANCSHARES INC COM 200525103 35 764 SH   DFND 1 0 0 764
COMMONWEALTH REIT COM SH BEN INT 203233101 16 625 SH   DFND 1 0 0 625
COMMUNITY BK SYS INC COM 203607106 31 800 SH   DFND 1 0 0 800
COMMUNITY HEALTH SYS INC NEW COM 203668108 14 355 SH   DFND 1 0 0 355
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 4 160 SH   DFND 1 0 0 160
COMPASS MINERALS INTL INC COM 20451N101 10 123 SH   DFND 1 0 0 123
COMPUTER SCIENCES CORP COM 205363104 131 2,160 SH   DFND 1 0 0 2,160
CONAGRA FOODS INC COM 205887102 476 15,328 SH   DFND 1 0 0 15,328
CONCHO RES INC COM 20605P101 6 52 SH   DFND 1 0 0 52
CONOCOPHILLIPS COM 20825C104 3,948 56,116 SH   DFND 1 2,853 0 53,263
CONSOLIDATED EDISON INC COM 209115104 3,555 66,267 SH   DFND 1 0 0 66,267
CONSTELLATION BRANDS INC CL A 21036P108 184 2,167 SH   DFND 1 0 0 2,167
CORNING INC COM 219350105 428 20,577 SH   DFND 1 0 0 20,577
COSTCO COMPANIES INC NOTE 8/1 22160QAC6 3 1,000 SH   DFND 1 0 0 1,000
COSTCO WHSL CORP NEW COM 22160K105 3,154 28,236 SH   DFND 1 17,439 0 10,797
COVANCE INC COM 222816100 169 1,633 SH   DFND 1 0 0 1,633
COVANTA HLDG CORP COM 22282E102 4 225 SH   DFND 1 0 0 225
COVIDIEN PLC SHS G2554F113 5,601 76,040 SH   DFND 1 59,778 0 16,262
CPFL ENERGIA S A SPONSORED ADR 126153105 3 163 SH   DFND 1 0 0 163
CREDIT SUISSE ASSET MGMT INC COM 224916106 14 3,766 SH   DFND 1 0 0 3,766
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,901 89,576 SH   DFND 1 87,086 0 2,490
CRH PLC ADR 12626K203 64 2,266 SH   DFND 1 0 0 2,266
CROWN CASTLE INTL CORP COM 228227104 51 685 SH   DFND 1 0 0 685
CROWN HOLDINGS INC COM 228368106 7 150 SH   DFND 1 0 0 150
CSX CORP COM 126408103 5,656 195,237 SH   DFND 1 147,812 0 47,425
CUMMINS INC COM 231021106 336 2,256 SH   DFND 1 0 0 2,256
CURRENCYSHARES EURO TR EURO SHS 23130C108 26 188 SH   DFND 1 0 0 188
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 32 291 SH   DFND 1 0 0 291
CVS CAREMARK CORPORATION COM 126650100 5,800 77,473 SH   DFND 1 49,232 0 28,241
CYBERONICS INC COM 23251P102 66 1,019 SH   DFND 1 0 0 1,019
D R HORTON INC COM 23331A109 3 140 SH   DFND 1 0 0 140
DANAHER CORP DEL COM 235851102 303 4,039 SH   DFND 1 0 0 4,039
DANAHER CORP DEL NOTE 1/2 235851AF9 9 4,000 SH   DFND 1 0 0 4,000
DARDEN RESTAURANTS INC COM 237194105 135 2,655 SH   DFND 1 0 0 2,655
DARLING INTL INC COM 237266101 3 170 SH   DFND 1 0 0 170
DAVITA HEALTHCARE PARTNERS I COM 23918K108 90 1,301 SH   DFND 1 0 0 1,301
DECKERS OUTDOOR CORP COM 243537107 40 500 SH   DFND 1 0 0 500
DEERE & CO COM 244199105 327 3,602 SH   DFND 1 0 0 3,602
DELAWARE INV MN MUN INC FD I COM 24610V103 33 2,475 SH   DFND 1 0 0 2,475
DELPHI AUTOMOTIVE PLC SHS G27823106 14 200 SH   DFND 1 0 0 200
DELTA AIR LINES INC DEL COM NEW 247361702 57 1,648 SH   DFND 1 0 0 1,648
DENBURY RES INC COM NEW 247916208 176 10,704 SH   DFND 1 0 0 10,704
DENTSPLY INTL INC NEW COM 249030107 15 320 SH   DFND 1 0 0 320
DEUTSCHE BANK AG NAMEN AKT D18190898 33 727 SH   DFND 1 0 0 727
DEVON ENERGY CORP NEW COM 25179M103 947 14,139 SH   DFND 1 0 0 14,139
DEXCOM INC COM 252131107 5 129 SH   DFND 1 0 0 129
DHT HOLDINGS INC SHS NEW Y2065G121 1 92 SH   DFND 1 0 0 92
DIAGEO P L C SPON ADR NEW 25243Q205 3,623 29,080 SH   DFND 1 0 0 29,080
DIAMOND OFFSHORE DRILLING IN COM 25271C102 5 97 SH   DFND 1 0 0 97
DICKS SPORTING GOODS INC COM 253393102 191 3,500 SH   DFND 1 0 0 3,500
DIGITAL RLTY TR INC COM 253868103 16 300 SH   DFND 1 0 0 300
DIODES INC COM 254543101 4 156 SH   DFND 1 0 0 156
DISCOVER FINL SVCS COM 254709108 484 8,320 SH   DFND 1 4,315 0 4,005
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 126 1,521 SH   DFND 1 0 0 1,521
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 11 148 SH   DFND 1 0 0 148
DISNEY WALT CO COM DISNEY 254687106 3,896 48,664 SH   DFND 1 6,061 0 42,603
DNP SELECT INCOME FD COM 23325P104 10 1,017 SH   DFND 1 0 0 1,017
DOLLAR GEN CORP NEW COM 256677105 154 2,775 SH   DFND 1 0 0 2,775
DOLLAR TREE INC COM 256746108 7 140 SH   DFND 1 0 0 140
DOMINION RES INC VA NEW COM 25746U109 1,344 18,932 SH   DFND 1 0 0 18,932
DONNELLEY R R & SONS CO COM 257867101 3 150 SH   DFND 1 0 0 150
DOVER CORP COM 260003108 334 4,080 SH   DFND 1 0 0 4,080
DOW 30SM ENHANCED PREM & INC COM 260537105 250 18,641 SH   DFND 1 0 0 18,641
DOW CHEM CO COM 260543103 644 13,272 SH   DFND 1 7,301 0 5,971
DR PEPPER SNAPPLE GROUP INC COM 26138E109 389 7,152 SH   DFND 1 0 0 7,152
DR REDDYS LABS LTD ADR 256135203 2 55 SH   DFND 1 0 0 55
DREAMWORKS ANIMATION SKG INC CL A 26153C103 3 108 SH   DFND 1 0 0 108
DTE ENERGY CO COM 233331107 73 993 SH   DFND 1 0 0 993
DU PONT E I DE NEMOURS & CO COM 263534109 705 10,509 SH   DFND 1 0 0 10,509
DUKE ENERGY CORP NEW COM NEW 26441C204 1,845 25,910 SH   DFND 1 0 0 25,910
DUKE REALTY CORP COM NEW 264411505 0 22 SH   DFND 1 0 0 22
DUN & BRADSTREET CORP DEL NE COM 26483E100 22 219 SH   DFND 1 0 0 219
DUNKIN BRANDS GROUP INC COM 265504100 18 365 SH   DFND 1 0 0 365
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2 88 SH   DFND 1 0 0 88
DWS MUN INCOME TR COM 23338M106 4 295 SH   DFND 1 0 0 295
E M C CORP MASS COM 268648102 746 27,213 SH   DFND 1 0 0 27,213
E TRADE FINANCIAL CORP COM NEW 269246401 5 201 SH   DFND 1 0 0 201
EAGLE MATERIALS INC COM 26969P108 77 870 SH   DFND 1 0 0 870
EARTHLINK HLDGS CORP COM 27033X101 2 421 SH   DFND 1 0 0 421
EASTMAN CHEM CO COM 277432100 10 117 SH   DFND 1 0 0 117
EATON CORP PLC SHS G29183103 1,052 14,003 SH   DFND 1 0 0 14,003
EATON VANCE CORP COM NON VTG 278265103 47 1,232 SH   DFND 1 0 0 1,232
EATON VANCE ENH EQTY INC FD COM 278277108 205 15,500 SH   DFND 1 0 0 15,500
EATON VANCE FLTING RATE INC COM 278279104 110 6,986 SH   DFND 1 0 0 6,986
EATON VANCE LTD DUR INCOME F COM 27828H105 9 600 SH   DFND 1 0 0 600
EATON VANCE SR FLTNG RTE TR COM 27828Q105 0 15 SH   DFND 1 0 0 15
EATON VANCE TAX ADVT DIV INC COM 27828G107 33 1,678 SH   DFND 1 0 0 1,678
EATON VANCE TAX MNGD GBL DV COM 27829F108 931 92,211 SH   DFND 1 0 0 92,211
EATON VANCE TAX MNGED BUY WR COM 27828X100 10 616 SH   DFND 1 0 0 616
EATON VANCE TX ADV GLBL DIV COM 27828S101 11 640 SH   DFND 1 0 0 640
EATON VANCE TX MGD DIV EQ IN COM 27828N102 22 2,000 SH   DFND 1 0 0 2,000
EATON VANCE TX MNG BY WRT OP COM 27828Y108 111 7,783 SH   DFND 1 0 0 7,783
EATON VANCE TXMGD GL BUYWR O COM 27829C105 736 60,843 SH   DFND 1 0 0 60,843
EBAY INC COM 278642103 836 15,116 SH   DFND 1 5,169 0 9,947
ECOLAB INC COM 278865100 281 2,608 SH   DFND 1 0 0 2,608
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 5 350 SH   DFND 1 0 0 350
EDISON INTL COM 281020107 95 1,673 SH   DFND 1 0 0 1,673
EDUCATION RLTY TR INC COM 28140H104 1 143 SH   DFND 1 0 0 143
EDWARDS LIFESCIENCES CORP COM 28176E108 65 874 SH   DFND 1 0 0 874
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 4 144 SH   DFND 1 0 0 144
EL PASO ELEC CO COM NEW 283677854 3 81 SH   DFND 1 0 0 81
ELDORADO GOLD CORP NEW COM 284902103 18 3,195 SH   DFND 1 0 0 3,195
ELECTRONIC ARTS INC COM 285512109 36 1,241 SH   DFND 1 0 0 1,241
ELLIS PERRY INTL INC COM 288853104 3 250 SH   DFND 1 0 0 250
EMERSON ELEC CO COM 291011104 1,609 24,087 SH   DFND 1 6,634 0 17,453
EMPIRE ST RLTY TR INC CL A 292104106 0 4 SH   DFND 1 0 0 4
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 7 153 SH   DFND 1 0 0 153
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 6 203 SH   DFND 1 0 0 203
ENBRIDGE INC COM 29250N105 261 5,733 SH   DFND 1 0 0 5,733
ENCANA CORP COM 292505104 48 2,246 SH   DFND 1 0 0 2,246
ENCORE WIRE CORP COM 292562105 12 249 SH   DFND 1 0 0 249
ENDO INTL PLC SHS G30401106 30 441 SH   DFND 1 0 0 441
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 8 140 SH   DFND 1 0 0 140
ENERGIZER HLDGS INC COM 29266R108 15 150 SH   DFND 1 0 0 150
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 11 200 SH   DFND 1 0 0 200
ENERPLUS CORP COM 292766102 92 4,580 SH   DFND 1 0 0 4,580
ENERSIS S A SPONSORED ADR 29274F104 8 530 SH   DFND 1 0 0 530
ENI S P A SPONSORED ADR 26874R108 10 200 SH   DFND 1 0 0 200
ENPRO INDS INC COM 29355X107 3 46 SH   DFND 1 0 0 46
ENSCO PLC SHS CLASS A G3157S106 370 7,018 SH   DFND 1 0 0 7,018
ENTERGY CORP NEW COM 29364G103 183 2,731 SH   DFND 1 0 0 2,731
ENTERPRISE PRODS PARTNERS L COM 293792107 337 4,863 SH   DFND 1 4,274 0 589
EOG RES INC COM 26875P101 492 2,503 SH   DFND 1 0 0 2,503
EQUIFAX INC COM 294429105 12 178 SH   DFND 1 0 0 178
EQUITY RESIDENTIAL SH BEN INT 29476L107 26 450 SH   DFND 1 0 0 450
ERICSSON ADR B SEK 10 294821608 27 2,024 SH   DFND 1 0 0 2,024
ESCO TECHNOLOGIES INC COM 296315104 2 56 SH   DFND 1 0 0 56
ETFS PALLADIUM TR SH BEN INT 26923A106 3 40 SH   DFND 1 0 0 40
ETFS PLATINUM TR SH BEN INT 26922V101 3 20 SH   DFND 1 0 0 20
EVERCORE PARTNERS INC CLASS A 29977A105 1 11 SH   DFND 1 0 0 11
EXELIXIS INC COM 30161Q104 24 6,854 SH   DFND 1 0 0 6,854
EXELON CORP COM 30161N101 2,423 72,141 SH   DFND 1 0 0 72,141
EXONE CO COM 302104104 4 100 SH   DFND 1 0 0 100
EXPEDIA INC DEL COM NEW 30212P303 61 841 SH   DFND 1 0 0 841
EXPEDITORS INTL WASH INC COM 302130109 107 2,700 SH   DFND 1 0 0 2,700
EXPRESS SCRIPTS HLDG CO COM 30219G108 7,893 105,101 SH   DFND 1 95,559 0 9,542
EXXON MOBIL CORP COM 30231G102 18,154 185,848 SH   DFND 1 57,429 0 128,419
F M C CORP COM NEW 302491303 3 42 SH   DFND 1 0 0 42
F5 NETWORKS INC COM 315616102 7 70 SH   DFND 1 0 0 70
FABRINET SHS G3323L100 1 30 SH   DFND 1 0 0 30
FACEBOOK INC CL A 30303M102 671 11,131 SH   DFND 1 0 0 11,131
FACTSET RESH SYS INC COM 303075105 49 458 SH   DFND 1 0 0 458
FASTENAL CO COM 311900104 77 1,571 SH   DFND 1 0 0 1,571
FEDERATED INVS INC PA CL B 314211103 7 220 SH   DFND 1 0 0 220
FEDEX CORP COM 31428X106 4,621 34,857 SH   DFND 1 29,961 0 4,896
FEI CO COM 30241L109 70 684 SH   DFND 1 0 0 684
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 2 100 SH   DFND 1 0 0 100
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 0 33 SH   DFND 1 0 0 33
FIDELITY NATIONAL FINANCIAL CL A 31620R105 29 915 SH   DFND 1 0 0 915
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 6 217 SH   DFND 1 0 0 217
FIFTH THIRD BANCORP COM 316773100 830 36,155 SH   DFND 1 25,459 0 10,696
FINISAR CORP COM NEW 31787A507 2 78 SH   DFND 1 0 0 78
FIREEYE INC COM 31816Q101 2 40 SH   DFND 1 0 0 40
FIRST CASH FINL SVCS INC COM 31942D107 3 55 SH   DFND 1 0 0 55
FIRST HORIZON NATL CORP COM 320517105 11 906 SH   DFND 1 0 0 906
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2 120 SH   DFND 1 0 0 120
FIRST MIDWEST BANCORP DEL COM 320867104 1 70 SH   DFND 1 0 0 70
FIRST SOLAR INC COM 336433107 56 805 SH   DFND 1 0 0 805
FIRST TR ENERGY INCOME & GRW COM 33738G104 14 432 SH   DFND 1 0 0 432
FIRST TR ENHANCED EQTY INC F COM 337318109 100 7,469 SH   DFND 1 0 0 7,469
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 3 93 SH   DFND 1 0 0 93
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 3 122 SH   DFND 1 0 0 122
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 4 108 SH   DFND 1 0 0 108
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 77 1,000 SH   DFND 1 0 0 1,000
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 3 155 SH   DFND 1 0 0 155
FIRST TR INTER DUR PFD & IN COM 33718W103 9 400 SH   DFND 1 0 0 400
FIRST TR MLP & ENERGY INCOME COM 33739B104 69 3,500 SH   DFND 1 0 0 3,500
FIRSTENERGY CORP COM 337932107 141 4,151 SH   DFND 1 0 0 4,151
FISERV INC COM 337738108 237 4,182 SH   DFND 1 0 0 4,182
FIVE STAR QUALITY CARE INC COM 33832D106 0 8 SH   DFND 1 0 0 8
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 2 100 SH   DFND 1 0 0 100
FLOWSERVE CORP COM 34354P105 4 48 SH   DFND 1 0 0 48
FLUOR CORP NEW COM 343412102 0 3 SH   DFND 1 0 0 3
FMC TECHNOLOGIES INC COM 30249U101 9 163 SH   DFND 1 0 0 163
FNB CORP PA COM 302520101 2 138 SH   DFND 1 0 0 138
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3 32 SH   DFND 1 0 0 32
FORD MTR CO DEL COM PAR $0.01 345370860 6,835 438,147 SH   DFND 1 318,151 0 119,996
FOREST LABS INC COM 345838106 45 493 SH   DFND 1 0 0 493
FRANKLIN ELEC INC COM 353514102 3 74 SH   DFND 1 0 0 74
FRANKLIN RES INC COM 354613101 2,619 48,339 SH   DFND 1 42,473 0 5,866
FREEPORT-MCMORAN COPPER & GO COM 35671D857 5 159 SH   DFND 1 0 0 159
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 7 212 SH   DFND 1 0 0 212
FRONTIER COMMUNICATIONS CORP COM 35906A108 302 52,903 SH   DFND 1 0 0 52,903
FULTON FINL CORP PA COM 360271100 33 2,598 SH   DFND 1 0 0 2,598
G & K SVCS INC CL A 361268105 3 49 SH   DFND 1 0 0 49
GAMESTOP CORP NEW CL A 36467W109 7 163 SH   DFND 1 0 0 163
GANNETT INC COM 364730101 39 1,419 SH   DFND 1 0 0 1,419
GARMIN LTD SHS H2906T109 144 2,572 SH   DFND 1 0 0 2,572
GATX CORP COM 361448103 4 61 SH   DFND 1 0 0 61
GENERAL AMERN INVS INC COM 368802104 4 100 SH   DFND 1 0 0 100
GENERAL DYNAMICS CORP COM 369550108 1,295 11,896 SH   DFND 1 0 0 11,896
GENERAL ELECTRIC CO COM 369604103 10,552 407,548 SH   DFND 1 32,483 0 375,065
GENERAL MLS INC COM 370334104 1,052 20,310 SH   DFND 1 0 0 20,310
GENERAL MTRS CO COM 37045V100 312 9,051 SH   DFND 1 0 0 9,051
GENESEE & WYO INC CL A 371559105 7 72 SH   DFND 1 0 0 72
GENTEX CORP COM 371901109 6 194 SH   DFND 1 0 0 194
GENUINE PARTS CO COM 372460105 215 2,477 SH   DFND 1 0 0 2,477
GENWORTH FINL INC COM CL A 37247D106 70 3,925 SH   DFND 1 0 0 3,925
GFI GROUP INC COM 361652209 19 5,291 SH   DFND 1 0 0 5,291
G-III APPAREL GROUP LTD COM 36237H101 3 36 SH   DFND 1 0 0 36
GILEAD SCIENCES INC COM 375558103 1,190 16,791 SH   DFND 1 0 0 16,791
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,906 73,111 SH   DFND 1 0 0 73,111
GLOBAL HIGH INCOME FUND INC COM 37933G108 6 575 SH   DFND 1 0 0 575
GLOBAL PMTS INC COM 37940X102 2 34 SH   DFND 1 0 0 34
GNC HLDGS INC COM CL A 36191G107 9 195 SH   DFND 1 0 0 195
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2 648 SH   DFND 1 0 0 648
GOLDCORP INC NEW COM 380956409 70 2,857 SH   DFND 1 0 0 2,857
GOLDMAN SACHS GROUP INC COM 38141G104 532 3,248 SH   DFND 1 0 0 3,248
GOOGLE INC CL A 38259P508 11,336 10,171 SH   DFND 1 6,075 0 4,096
GRACO INC COM 384109104 1,381 18,478 SH   DFND 1 17,924 0 554
GRAHAM HLDGS CO COM 384637104 18 26 SH   DFND 1 0 0 26
GRAINGER W W INC COM 384802104 539 2,131 SH   DFND 1 1,230 0 901
GREATBATCH INC COM 39153L106 2 41 SH   DFND 1 0 0 41
GREENHILL & CO INC COM 395259104 1 10 SH   DFND 1 0 0 10
GROUP 1 AUTOMOTIVE INC COM 398905109 1 11 SH   DFND 1 0 0 11
GUESS INC COM 401617105 12 448 SH   DFND 1 0 0 448
GULFMARK OFFSHORE INC CL A NEW 402629208 1 31 SH   DFND 1 0 0 31
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 21 760 SH   DFND 1 0 0 760
HAEMONETICS CORP COM 405024100 1 30 SH   DFND 1 0 0 30
HALCON RES CORP COM NEW 40537Q209 88 20,326 SH   DFND 1 0 0 20,326
HALLIBURTON CO COM 406216101 6,430 109,171 SH   DFND 1 90,858 0 18,313
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 1 426 SH   DFND 1 0 0 426
HANCOCK HLDG CO COM 410120109 0 13 SH   DFND 1 0 0 13
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 22 1,086 SH   DFND 1 0 0 1,086
HANESBRANDS INC COM 410345102 4 46 SH   DFND 1 0 0 46
HANOVER INS GROUP INC COM 410867105 115 1,871 SH   DFND 1 0 0 1,871
HARLEY DAVIDSON INC COM 412822108 367 5,509 SH   DFND 1 0 0 5,509
HARRIS CORP DEL COM 413875105 11 146 SH   DFND 1 0 0 146
HARSCO CORP COM 415864107 5 214 SH   DFND 1 0 0 214
HARTFORD FINL SVCS GROUP INC COM 416515104 141 3,988 SH   DFND 1 0 0 3,988
HASBRO INC COM 418056107 402 7,228 SH   DFND 1 0 0 7,228
HAWAIIAN ELEC INDUSTRIES COM 419870100 7 264 SH   DFND 1 0 0 264
HCC INS HLDGS INC COM 404132102 10 216 SH   DFND 1 0 0 216
HCP INC COM 40414L109 266 6,851 SH   DFND 1 0 0 6,851
HDFC BANK LTD ADR REPS 3 SHS 40415F101 0 10 SH   DFND 1 0 0 10
HEALTH CARE REIT INC COM 42217K106 1,009 16,935 SH   DFND 1 0 0 16,935
HEALTHCARE RLTY TR COM 421946104 3 143 SH   DFND 1 0 0 143
HEALTHCARE TR AMER INC CL A 42225P105 57 5,000 SH   DFND 1 0 0 5,000
HELEN OF TROY CORP LTD COM G4388N106 3 39 SH   DFND 1 0 0 39
HELMERICH & PAYNE INC COM 423452101 125 1,162 SH   DFND 1 0 0 1,162
HERSHEY CO COM 427866108 185 1,776 SH   DFND 1 0 0 1,776
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1 54 SH   DFND 1 0 0 54
HESS CORP COM 42809H107 38 461 SH   DFND 1 0 0 461
HEWLETT PACKARD CO COM 428236103 481 14,885 SH   DFND 1 0 0 14,885
HEXCEL CORP NEW COM 428291108 555 12,764 SH   DFND 1 12,500 0 264
HIGHWOODS PPTYS INC COM 431284108 8 203 SH   DFND 1 0 0 203
HILLENBRAND INC COM 431571108 1 31 SH   DFND 1 0 0 31
HILLSHIRE BRANDS CO COM 432589109 31 833 SH   DFND 1 0 0 833
HILTON WORLDWIDE HLDGS INC COM 43300A104 41 1,865 SH   DFND 1 0 0 1,865
HOLLYFRONTIER CORP COM 436106108 80 1,686 SH   DFND 1 0 0 1,686
HOME DEPOT INC COM 437076102 4,403 55,640 SH   DFND 1 3,511 0 52,129
HONDA MOTOR LTD AMERN SHS 438128308 152 4,307 SH   DFND 1 0 0 4,307
HONEYWELL INTL INC COM 438516106 1,852 19,949 SH   DFND 1 0 0 19,949
HONG KONG TELEVISION NETWK L SPONSORED ADR 43858G107 3 500 SH   DFND 1 0 0 500
HORMEL FOODS CORP COM 440452100 163 3,302 SH   DFND 1 0 0 3,302
HOSPIRA INC COM 441060100 74 1,712 SH   DFND 1 0 0 1,712
HOST HOTELS & RESORTS INC COM 44107P104 21 1,023 SH   DFND 1 0 0 1,023
HOWARD HUGHES CORP COM 44267D107 9 60 SH   DFND 1 0 0 60
HSBC HLDGS PLC ADR A 1/40PF A 404280604 8 326 SH   DFND 1 0 0 326
HSBC HLDGS PLC SPON ADR NEW 404280406 94 1,852 SH   DFND 1 0 0 1,852
HUBBELL INC CL B 443510201 6 54 SH   DFND 1 0 0 54
ICICI BK LTD ADR 45104G104 44 1,012 SH   DFND 1 0 0 1,012
IDEX CORP COM 45167R104 8 111 SH   DFND 1 0 0 111
IDEXX LABS INC COM 45168D104 157 1,294 SH   DFND 1 0 0 1,294
IGNYTA INC COM 451731103 32 3,800 SH   DFND 1 0 0 3,800
IHS INC CL A 451734107 5 44 SH   DFND 1 0 0 44
ILLINOIS TOOL WKS INC COM 452308109 1,582 19,452 SH   DFND 1 9,130 0 10,322
IMPERIAL OIL LTD COM NEW 453038408 1 23 SH   DFND 1 0 0 23
INCYTE CORP COM 45337C102 13 239 SH   DFND 1 0 0 239
INFORMATICA CORP COM 45666Q102 10 270 SH   DFND 1 0 0 270
INFOSYS LTD SPONSORED ADR 456788108 102 1,890 SH   DFND 1 0 0 1,890
ING GLBL ADV & PREM OPP FUND COM 44982N109 2,001 167,339 SH   DFND 1 0 0 167,339
ING GLOBAL EQTY DIV & PREM O COM 45684E107 0 22 SH   DFND 1 0 0 22
ING GROEP N V SPONSORED ADR 456837103 15 1,025 SH   DFND 1 0 0 1,025
ING PRIME RATE TR SH BEN INT 44977W106 31 5,310 SH   DFND 1 0 0 5,310
INGERSOLL-RAND PLC SHS G47791101 35 618 SH   DFND 1 0 0 618
INNOPHOS HOLDINGS INC COM 45774N108 1 17 SH   DFND 1 0 0 17
INTEGRYS ENERGY GROUP INC COM 45822P105 13 215 SH   DFND 1 0 0 215
INTEL CORP COM 458140100 8,987 348,126 SH   DFND 1 177,207 0 170,919
INTEL CORP SDCV 2.950%12/1 458140AD2 2 2,000 SH   DFND 1 0 0 2,000
INTERACTIVE INTELLIGENCE GRO COM 45841V109 1 15 SH   DFND 1 0 0 15
INTERCONTINENTALEXCHANGE GRO COM 45866F104 54 271 SH   DFND 1 0 0 271
INTERMUNE INC COM 45884X103 54 1,600 SH   DFND 1 0 0 1,600
INTERNATIONAL BUSINESS MACHS COM 459200101 6,350 32,987 SH   DFND 1 2,712 0 30,275
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 106 1,107 SH   DFND 1 0 0 1,107
INTERNATIONAL GAME TECHNOLOG COM 459902102 22 1,559 SH   DFND 1 0 0 1,559
INTERPUBLIC GROUP COS INC COM 460690100 3 172 SH   DFND 1 0 0 172
INTL PAPER CO COM 460146103 65 1,424 SH   DFND 1 0 0 1,424
INTREPID POTASH INC COM 46121Y102 24 1,570 SH   DFND 1 0 0 1,570
INTUIT COM 461202103 136 1,745 SH   DFND 1 0 0 1,745
INTUITIVE SURGICAL INC COM NEW 46120E602 139 317 SH   DFND 1 0 0 317
INVENSENSE INC COM 46123D205 1 50 SH   DFND 1 0 0 50
INVESCO DYNAMIC CR OPP FD COM 46132R104 1 60 SH   DFND 1 0 0 60
INVESCO LTD SHS G491BT108 90 2,437 SH   DFND 1 0 0 2,437
INVESCO MUN OPPORTUNITY TR COM 46132C107 20 1,620 SH   DFND 1 0 0 1,620
INVESCO MUNI INCOME OPP TRST COM 46132X101 3 514 SH   DFND 1 0 0 514
INVESCO QUALITY MUNI INC TRS COM 46133G107 921 78,013 SH   DFND 1 0 0 78,013
INVESCO VALUE MUN INCOME TR COM 46132P108 88 6,143 SH   DFND 1 0 0 6,143
IRON MTN INC COM 462846106 12 421 SH   DFND 1 0 0 421
ISHARES 1-3 YR CR BD ETF 464288646 17 159 SH   DFND 1 0 0 159
ISHARES 1-3 YR TR BD ETF 464287457 16,217 192,026 SH   DFND 1 0 0 192,026
ISHARES 20+ YR TR BD ETF 464287432 1,123 10,292 SH   DFND 1 0 0 10,292
ISHARES 7-10 Y TR BD ETF 464287440 21,802 214,313 SH   DFND 1 183,095 0 31,218
ISHARES CALI AMT-FRE ETF 464288356 326 2,876 SH   DFND 1 0 0 2,876
ISHARES COHEN&STEER REIT 464287564 9,677 117,664 SH   DFND 1 3,195 0 114,469
ISHARES CORE S&P MCP ETF 464287507 57,638 419,273 SH   DFND 1 15,909 0 403,364
ISHARES CORE S&P SCP ETF 464287804 24,217 219,876 SH   DFND 1 12,204 0 207,672
ISHARES CORE S&P500 ETF 464287200 170,234 904,829 SH   DFND 1 387,207 0 517,622
ISHARES CORE TOTUSBD ETF 464287226 21,062 195,189 SH   DFND 1 29,742 0 165,447
ISHARES CREDIT BD ETF 464288620 12,195 111,352 SH   DFND 1 0 0 111,352
ISHARES DOW JONES US ETF 464287846 38 400 SH   DFND 1 0 0 400
ISHARES EAFE GRWTH ETF 464288885 5,032 70,924 SH   DFND 1 0 0 70,924
ISHARES EAFE SML CP ETF 464288273 34 660 SH   DFND 1 0 0 660
ISHARES EAFE VALUE ETF 464288877 3,875 67,301 SH   DFND 1 0 0 67,301
ISHARES EM MKT SM-CP ETF 464286475 5 100 SH   DFND 1 0 0 100
ISHARES GL TIMB FORE ETF 464288174 8 156 SH   DFND 1 0 0 156
ISHARES GLB INFRASTR ETF 464288372 5 110 SH   DFND 1 0 0 110
ISHARES GLOBAL 100 ETF 464287572 7,038 90,394 SH   DFND 1 0 0 90,394
ISHARES GLOBAL ENERG ETF 464287341 6 140 SH   DFND 1 0 0 140
ISHARES GLOBAL FINLS ETF 464287333 4 71 SH   DFND 1 0 0 71
ISHARES GLOBAL TECH ETF 464287291 6 72 SH   DFND 1 0 0 72
ISHARES IBOXX HI YD ETF 464288513 453 4,799 SH   DFND 1 0 0 4,799
ISHARES IBOXX INV CP ETF 464287242 12,001 102,630 SH   DFND 1 31,362 0 71,268
ISHARES INTERM CR BD ETF 464288638 9 80 SH   DFND 1 0 0 80
ISHARES INTL DEV RE ETF 464288489 33 1,091 SH   DFND 1 0 0 1,091
ISHARES JP MOR EM MK ETF 464288281 0 3 SH   DFND 1 0 0 3
ISHARES LATN AMER 40 ETF 464287390 1 36 SH   DFND 1 0 0 36
ISHARES MBS ETF 464288588 418 3,943 SH   DFND 1 0 0 3,943
ISHARES MRG RL ES CP ETF 464288539 25 2,025 SH   DFND 1 0 0 2,025
ISHARES MRNGSTR LG-CP ET 464287127 0 1 SH   DFND 1 0 0 1
ISHARES MSCI EAFE ETF 464287465 68,039 1,012,494 SH   DFND 1 21,518 0 990,976
ISHARES MSCI EMG MKT ETF 464287234 13,069 318,696 SH   DFND 1 49,939 0 268,757
ISHARES MSCI GERMANY ETF 464286806 95 3,017 SH   DFND 1 0 0 3,017
ISHARES MSCI SINGAP ETF 464286673 0 24 SH   DFND 1 0 0 24
ISHARES MSCI UK ETF 464286699 1,326 64,394 SH   DFND 1 53,914 0 10,480
ISHARES NA NAT RES 464287374 2,131 48,106 SH   DFND 1 8,061 0 40,045
ISHARES NASDQ BIOTEC ETF 464287556 0 0 SH   DFND 1 0 0 0
ISHARES NAT AMT FREE BD 464288414 17,399 162,515 SH   DFND 1 7,385 0 155,130
ISHARES RUS 1000 ETF 464287622 47,752 455,782 SH   DFND 1 2,618 0 453,164
ISHARES RUS 1000 GRW ETF 464287614 20,679 238,940 SH   DFND 1 6,767 0 232,173
ISHARES RUS 1000 VAL ETF 464287598 22,548 233,656 SH   DFND 1 0 0 233,656
ISHARES RUS 2000 GRW ETF 464287648 1,430 10,512 SH   DFND 1 0 0 10,512
ISHARES RUS 2000 VAL ETF 464287630 1,682 16,680 SH   DFND 1 0 0 16,680
ISHARES RUS 3000 GRW ETF 464287671 934 13,150 SH   DFND 1 0 0 13,150
ISHARES RUS 3000 VAL ETF 464287663 1,521 12,037 SH   DFND 1 0 0 12,037
ISHARES RUS MD CP GR ETF 464287481 2,457 28,633 SH   DFND 1 0 0 28,633
ISHARES RUS MDCP VAL ETF 464287473 5,657 82,315 SH   DFND 1 0 0 82,315
ISHARES RUS MID-CAP ETF 464287499 10,536 68,076 SH   DFND 1 6,218 0 61,858
ISHARES RUSSELL 2000 ETF 464287655 8,312 71,446 SH   DFND 1 5,956 0 65,490
ISHARES RUSSELL 3000 ETF 464287689 3,366 29,974 SH   DFND 1 2,257 0 27,717
ISHARES S&P 100 ETF 464287101 3,070 37,075 SH   DFND 1 0 0 37,075
ISHARES S&P 500 GRWT ETF 464287309 8,194 82,074 SH   DFND 1 0 0 82,074
ISHARES S&P 500 VAL ETF 464287408 4,174 48,036 SH   DFND 1 0 0 48,036
ISHARES S&P MC 400GR ETF 464287606 16,571 108,364 SH   DFND 1 69,051 0 39,313
ISHARES S&P MC 400VL ETF 464287705 12,100 100,481 SH   DFND 1 0 0 100,481
ISHARES SELECT DIVID ETF 464287168 26,109 356,097 SH   DFND 1 11,536 0 344,561
ISHARES SHRT TRS BD ETF 464288679 5,347 48,487 SH   DFND 1 0 0 48,487
ISHARES SHT NTLAMTFR ETF 464288158 5 47 SH   DFND 1 0 0 47
ISHARES SP SMCP600GR ETF 464287887 1,512 12,705 SH   DFND 1 0 0 12,705
ISHARES SP SMCP600VL ETF 464287879 2,680 23,620 SH   DFND 1 0 0 23,620
ISHARES TIPS BD ETF 464287176 26,415 235,643 SH   DFND 1 0 0 235,643
ISHARES U.S. CNSM GD ETF 464287812 0 0 SH   DFND 1 0 0 0
ISHARES U.S. ENERGY ETF 464287796 0 1 SH   DFND 1 0 0 1
ISHARES U.S. PFD STK ETF 464288687 42,781 1,096,097 SH   DFND 1 0 0 1,096,097
ISHARES U.S. REAL ES ETF 464287739 2,551 37,700 SH   DFND 1 0 0 37,700
ISHARES U.S. TECH ETF 464287721 2 21 SH   DFND 1 0 0 21
ISHARES GOLD TRUST ISHARES 464285105 8 630 SH   DFND 1 0 0 630
ISHARES SILVER TRUST ISHARES 46428Q109 30 1,610 SH   DFND 1 0 0 1,610
ISHARES TR 0-5 YR TIPS ETF 46429B747 0 1 SH   DFND 1 0 0 1
ISHARES TR 2020 CORP EX ETF 46432FAK3 11 110 SH   DFND 1 0 0 110
ISHARES TR 2023 CORP EX ETF 46432FAN7 15 160 SH   DFND 1 0 0 160
ISHARES TR A RATE CP BD ETF 46429B291 4 69 SH   DFND 1 0 0 69
ISHARES TR FLTG RATE BD ETF 46429B655 24 482 SH   DFND 1 0 0 482
ISHARES TR USA MIN VOL ETF 46429B697 13 362 SH   DFND 1 0 0 362
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 10 641 SH   DFND 1 0 0 641
ITC HLDGS CORP COM 465685105 6 154 SH   DFND 1 0 0 154
JABIL CIRCUIT INC COM 466313103 31 1,723 SH   DFND 1 0 0 1,723
JACK IN THE BOX INC COM 466367109 4 63 SH   DFND 1 0 0 63
JACOBS ENGR GROUP INC DEL COM 469814107 2 28 SH   DFND 1 0 0 28
JANUS CAP GROUP INC COM 47102X105 0 25 SH   DFND 1 0 0 25
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5 37 SH   DFND 1 0 0 37
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1 100 SH   DFND 1 0 0 100
JETBLUE AIRWAYS CORP COM 477143101 8 939 SH   DFND 1 0 0 939
JOES JEANS INC COM 47777N101 0 350 SH   DFND 1 0 0 350
JOHNSON & JOHNSON COM 478160104 24,498 249,386 SH   DFND 1 85,989 0 163,397
JOHNSON CTLS INC COM 478366107 6,235 131,755 SH   DFND 1 111,596 0 20,159
JONES LANG LASALLE INC COM 48020Q107 197 1,664 SH   DFND 1 0 0 1,664
JOS A BANK CLOTHIERS INC COM 480838101 16 250 SH   DFND 1 0 0 250
JOY GLOBAL INC COM 481165108 74 1,272 SH   DFND 1 0 0 1,272
JPMORGAN CHASE & CO COM 46625H100 12,594 207,457 SH   DFND 1 86,764 0 120,693
JUNIPER NETWORKS INC COM 48203R104 124 4,817 SH   DFND 1 0 0 4,817
KANSAS CITY SOUTHERN COM NEW 485170302 77 755 SH   DFND 1 0 0 755
KAR AUCTION SVCS INC COM 48238T109 87 2,877 SH   DFND 1 0 0 2,877
KATE SPADE & CO COM 485865109 3 81 SH   DFND 1 0 0 81
KBR INC COM 48242W106 30 1,137 SH   DFND 1 0 0 1,137
KELLOGG CO COM 487836108 552 8,804 SH   DFND 1 0 0 8,804
KENNAMETAL INC COM 489170100 46 1,039 SH   DFND 1 0 0 1,039
KEURIG GREEN MTN INC COM 49271M100 4 36 SH   DFND 1 0 0 36
KEY ENERGY SVCS INC COM 492914106 4 426 SH   DFND 1 0 0 426
KIMBERLY CLARK CORP COM 494368103 1,987 18,035 SH   DFND 1 2,396 0 15,639
KIMCO RLTY CORP COM 49446R109 20 892 SH   DFND 1 0 0 892
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 15 204 SH   DFND 1 0 0 204
KINDER MORGAN INC DEL COM 49456B101 1,172 36,080 SH   DFND 1 0 0 36,080
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 722 10,071 SH   DFND 1 0 0 10,071
KINROSS GOLD CORP COM NO PAR 496902404 7 1,667 SH   DFND 1 0 0 1,667
KIRBY CORP COM 497266106 1 11 SH   DFND 1 0 0 11
KLA-TENCOR CORP COM 482480100 211 3,054 SH   DFND 1 0 0 3,054
KNIGHT TRANSN INC COM 499064103 3 120 SH   DFND 1 0 0 120
KNOLL INC COM NEW 498904200 1 35 SH   DFND 1 0 0 35
KNOWLES CORP COM 49926D109 5 153 SH   DFND 1 0 0 153
KOHLS CORP COM 500255104 586 10,321 SH   DFND 1 0 0 10,321
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 24 692 SH   DFND 1 0 0 692
KOPPERS HOLDINGS INC COM 50060P106 3 71 SH   DFND 1 0 0 71
KRAFT FOODS GROUP INC COM 50076Q106 802 14,298 SH   DFND 1 0 0 14,298
KROGER CO COM 501044101 138 3,172 SH   DFND 1 0 0 3,172
KT CORP SPONSORED ADR 48268K101 0 21 SH   DFND 1 0 0 21
L BRANDS INC COM 501797104 69 1,217 SH   DFND 1 0 0 1,217
LA Z BOY INC COM 505336107 14 535 SH   DFND 1 0 0 535
LABORATORY CORP AMER HLDGS COM NEW 50540R409 86 873 SH   DFND 1 0 0 873
LAM RESEARCH CORP COM 512807108 36 659 SH   DFND 1 0 0 659
LAS VEGAS SANDS CORP COM 517834107 230 2,858 SH   DFND 1 0 0 2,858
LAUDER ESTEE COS INC CL A 518439104 22 324 SH   DFND 1 0 0 324
LAZARD LTD SHS A G54050102 2 40 SH   DFND 1 0 0 40
LAZARD WORLD DIVID & INCOME COM 521076109 21 1,500 SH   DFND 1 0 0 1,500
LEAPFROG ENTERPRISES INC CL A 52186N106 2 200 SH   DFND 1 0 0 200
LEGG MASON INC COM 524901105 59 1,212 SH   DFND 1 0 0 1,212
LEUCADIA NATL CORP COM 527288104 350 12,500 SH   DFND 1 0 0 12,500
LEXICON PHARMACEUTICALS INC COM 528872104 1 300 SH   DFND 1 0 0 300
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 65 11,060 SH   DFND 1 0 0 11,060
LIBERTY GLOBAL PLC SHS CL A G5480U104 2 57 SH   DFND 1 0 0 57
LIBERTY GLOBAL PLC SHS CL C G5480U120 64 1,581 SH   DFND 1 0 0 1,581
LILLY ELI & CO COM 532457108 2,509 42,627 SH   DFND 1 0 0 42,627
LINCOLN NATL CORP IND COM 534187109 121 2,394 SH   DFND 1 0 0 2,394
LINEAR TECHNOLOGY CORP COM 535678106 25 521 SH   DFND 1 0 0 521
LINKEDIN CORP COM CL A 53578A108 26 142 SH   DFND 1 0 0 142
LINN ENERGY LLC UNIT LTD LIAB 536020100 2 67 SH   DFND 1 0 0 67
LINNCO LLC COMSHS LTD INT 535782106 0 8 SH   DFND 1 0 0 8
LKQ CORP COM 501889208 8 270 SH   DFND 1 0 0 270
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 662 SH   DFND 1 0 0 662
LOCKHEED MARTIN CORP COM 539830109 286 1,748 SH   DFND 1 0 0 1,748
LOEWS CORP COM 540424108 90 2,053 SH   DFND 1 0 0 2,053
LORILLARD INC COM 544147101 277 5,118 SH   DFND 1 0 0 5,118
LOWES COS INC COM 548661107 4,561 93,263 SH   DFND 1 82,865 0 10,398
LSI CORPORATION COM 502161102 0 39 SH   DFND 1 0 0 39
LULULEMON ATHLETICA INC COM 550021109 17 314 SH   DFND 1 0 0 314
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 4 63 SH   DFND 1 0 0 63
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 56 SH   DFND 1 0 0 56
M & T BK CORP COM 55261F104 44 366 SH   DFND 1 0 0 366
MACERICH CO COM 554382101 0 2 SH   DFND 1 0 0 2
MACYS INC COM 55616P104 124 2,054 SH   DFND 1 0 0 2,054
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 56 800 SH   DFND 1 0 0 800
MANNKIND CORP COM 56400P201 5 1,266 SH   DFND 1 0 0 1,266
MANPOWERGROUP INC COM 56418H100 1,830 23,212 SH   DFND 1 22,752 0 460
MANULIFE FINL CORP COM 56501R106 4 200 SH   DFND 1 0 0 200
MARATHON OIL CORP COM 565849106 405 11,405 SH   DFND 1 0 0 11,405
MARATHON PETE CORP COM 56585A102 500 5,741 SH   DFND 1 0 0 5,741
MARKEL CORP COM 570535104 3 5 SH   DFND 1 0 0 5
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 0 12 SH   DFND 1 0 0 12
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4 160 SH   DFND 1 0 0 160
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 4,241 143,518 SH   DFND 1 0 0 143,518
MARKET VECTORS ETF TR MINOR METALS 57061R536 7 203 SH   DFND 1 0 0 203
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 18 348 SH   DFND 1 0 0 348
MARRIOTT INTL INC NEW CL A 571903202 51 905 SH   DFND 1 0 0 905
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2 40 SH   DFND 1 0 0 40
MARSH & MCLENNAN COS INC COM 571748102 164 3,326 SH   DFND 1 0 0 3,326
MARTIN MARIETTA MATLS INC COM 573284106 6 45 SH   DFND 1 0 0 45
MASCO CORP COM 574599106 10 430 SH   DFND 1 0 0 430
MASTERCARD INC CL A 57636Q104 3,342 44,730 SH   DFND 1 34,601 0 10,129
MATTEL INC COM 577081102 67 1,675 SH   DFND 1 0 0 1,675
MATTHEWS INTL CORP CL A 577128101 2 57 SH   DFND 1 0 0 57
MAXIM INTEGRATED PRODS INC COM 57772K101 87 2,628 SH   DFND 1 0 0 2,628
MCCORMICK & CO INC COM NON VTG 579780206 490 6,834 SH   DFND 1 0 0 6,834
MCDONALDS CORP COM 580135101 8,409 85,777 SH   DFND 1 3,700 0 82,077
MCKESSON CORP COM 58155Q103 492 2,787 SH   DFND 1 2,658 0 129
MDU RES GROUP INC COM 552690109 257 7,500 SH   DFND 1 0 0 7,500
MEAD JOHNSON NUTRITION CO COM 582839106 4 51 SH   DFND 1 0 0 51
MEADWESTVACO CORP COM 583334107 29 782 SH   DFND 1 0 0 782
MEDICAL PPTYS TRUST INC COM 58463J304 4 300 SH   DFND 1 0 0 300
MEDIVATION INC COM 58501N101 4 65 SH   DFND 1 0 0 65
MEDTRONIC INC COM 585055106 2,136 34,708 SH   DFND 1 3,985 0 30,723
MERCADOLIBRE INC COM 58733R102 2 19 SH   DFND 1 0 0 19
MERCK & CO INC NEW COM 58933Y105 4,128 72,724 SH   DFND 1 8,466 0 64,258
METLIFE INC COM 59156R108 342 6,464 SH   DFND 1 0 0 6,464
METLIFE INC UNIT 99/99/9999 59156R116 2 76 SH   DFND 1 0 0 76
MEXICO FD INC COM 592835102 14 504 SH   DFND 1 0 0 504
MGM RESORTS INTERNATIONAL COM 552953101 176 6,872 SH   DFND 1 0 0 6,872
MICHAEL KORS HLDGS LTD SHS G60754101 125 1,359 SH   DFND 1 0 0 1,359
MICROCHIP TECHNOLOGY INC COM 595017104 242 5,072 SH   DFND 1 0 0 5,072
MICRON TECHNOLOGY INC COM 595112103 123 5,147 SH   DFND 1 0 0 5,147
MICROS SYS INC COM 594901100 38 716 SH   DFND 1 0 0 716
MICROSOFT CORP COM 594918104 8,682 211,818 SH   DFND 1 19,073 0 192,745
MID-AMER APT CMNTYS INC COM 59522J103 4 56 SH   DFND 1 0 0 56
MIDDLEBY CORP COM 596278101 5 20 SH   DFND 1 0 0 20
MILLENNIAL MEDIA INC COM 60040N105 208 30,000 SH   DFND 1 0 0 30,000
MINERALS TECHNOLOGIES INC COM 603158106 1 20 SH   DFND 1 0 0 20
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 3 580 SH   DFND 1 0 0 580
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 16 895 SH   DFND 1 0 0 895
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 10 SH   DFND 1 0 0 10
MOLSON COORS BREWING CO CL B 60871R209 252 4,283 SH   DFND 1 0 0 4,283
MOMENTA PHARMACEUTICALS INC COM 60877T100 2 200 SH   DFND 1 0 0 200
MONDELEZ INTL INC CL A 609207105 1,279 37,029 SH   DFND 1 0 0 37,029
MONEYGRAM INTL INC COM NEW 60935Y208 1 31 SH   DFND 1 0 0 31
MONSANTO CO NEW COM 61166W101 1,332 11,709 SH   DFND 1 0 0 11,709
MONSTER BEVERAGE CORP COM 611740101 128 1,834 SH   DFND 1 0 0 1,834
MOODYS CORP COM 615369105 7 86 SH   DFND 1 0 0 86
MORGAN STANLEY COM NEW 617446448 226 7,245 SH   DFND 1 0 0 7,245
MOSAIC CO NEW COM 61945C103 134 2,681 SH   DFND 1 0 0 2,681
MOTOROLA SOLUTIONS INC COM NEW 620076307 71 1,099 SH   DFND 1 0 0 1,099
MRC GLOBAL INC COM 55345K103 2 80 SH   DFND 1 0 0 80
MSC INDL DIRECT INC CL A 553530106 16 190 SH   DFND 1 0 0 190
MURPHY OIL CORP COM 626717102 20 318 SH   DFND 1 0 0 318
MWI VETERINARY SUPPLY INC COM 55402X105 3 19 SH   DFND 1 0 0 19
MYLAN INC COM 628530107 22 450 SH   DFND 1 0 0 450
MYRIAD GENETICS INC COM 62855J104 19 553 SH   DFND 1 0 0 553
NABORS INDUSTRIES LTD SHS G6359F103 65 2,643 SH   DFND 1 0 0 2,643
NASDAQ OMX GROUP INC COM 631103108 10 276 SH   DFND 1 0 0 276
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 8 1,500 SH   DFND 1 0 0 1,500
NATIONAL FUEL GAS CO N J COM 636180101 96 1,364 SH   DFND 1 0 0 1,364
NATIONAL GRID PLC SPON ADR NEW 636274300 465 6,758 SH   DFND 1 0 0 6,758
NATIONAL OILWELL VARCO INC COM 637071101 3,264 41,914 SH   DFND 1 27,841 0 14,073
NAVISTAR INTL CORP NEW COM 63934E108 5 150 SH   DFND 1 0 0 150
NCR CORP NEW COM 62886E108 0 12 SH   DFND 1 0 0 12
NETAPP INC COM 64110D104 83 2,260 SH   DFND 1 0 0 2,260
NEUBERGER BERMAN RE ES SEC F COM 64190A103 0 74 SH   DFND 1 0 0 74
NEUSTAR INC CL A 64126X201 4 129 SH   DFND 1 0 0 129
NEW JERSEY RES COM 646025106 14 287 SH   DFND 1 0 0 287
NEW YORK CMNTY BANCORP INC COM 649445103 10 600 SH   DFND 1 0 0 600
NEWFIELD EXPL CO COM 651290108 4 117 SH   DFND 1 0 0 117
NEWMONT MINING CORP COM 651639106 61 2,588 SH   DFND 1 0 0 2,588
NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 1 1,000 SH   DFND 1 0 0 1,000
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 1 1,000 SH   DFND 1 0 0 1,000
NEWS CORP NEW CL A 65249B109 11 635 SH   DFND 1 0 0 635
NEWS CORP NEW CL B 65249B208 3 152 SH   DFND 1 0 0 152
NEXTERA ENERGY INC COM 65339F101 961 10,051 SH   DFND 1 0 0 10,051
NIELSEN HOLDINGS N V COM N63218106 31 700 SH   DFND 1 0 0 700
NII HLDGS INC CL B NEW 62913F201 0 255 SH   DFND 1 0 0 255
NIKE INC CL B 654106103 5,948 80,524 SH   DFND 1 66,947 0 13,577
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 35 1,286 SH   DFND 1 0 0 1,286
NISOURCE INC COM 65473P105 76 2,136 SH   DFND 1 0 0 2,136
NMI HLDGS INC CL A 629209305 3 283 SH   DFND 1 0 0 283
NOBLE CORP PLC SHS USD G65431101 405 12,359 SH   DFND 1 0 0 12,359
NOBLE ENERGY INC COM 655044105 102 1,429 SH   DFND 1 0 0 1,429
NOKIA CORP SPONSORED ADR 654902204 17 2,321 SH   DFND 1 0 0 2,321
NORDIC AMERICAN TANKERS LIMI COM G65773106 6 642 SH   DFND 1 0 0 642
NORDSTROM INC COM 655664100 125 2,001 SH   DFND 1 0 0 2,001
NORFOLK SOUTHERN CORP COM 655844108 1,364 14,042 SH   DFND 1 0 0 14,042
NORTHEAST UTILS COM 664397106 47 1,028 SH   DFND 1 0 0 1,028
NORTHERN TR CORP COM 665859104 186 2,837 SH   DFND 1 0 0 2,837
NORTHROP GRUMMAN CORP COM 666807102 1,170 9,490 SH   DFND 1 4,672 0 4,818
NORTHWEST BANCSHARES INC MD COM 667340103 73 5,000 SH   DFND 1 0 0 5,000
NORTHWESTERN CORP COM NEW 668074305 6 123 SH   DFND 1 0 0 123
NOVARTIS A G SPONSORED ADR 66987V109 1,615 18,994 SH   DFND 1 3,466 0 15,528
NOVO-NORDISK A S ADR 670100205 1,298 28,443 SH   DFND 1 0 0 28,443
NRG ENERGY INC COM NEW 629377508 33 1,043 SH   DFND 1 0 0 1,043
NTT DOCOMO INC SPONS ADR 62942M201 24 1,526 SH   DFND 1 0 0 1,526
NUANCE COMMUNICATIONS INC COM 67020Y100 3 174 SH   DFND 1 0 0 174
NUCOR CORP COM 670346105 259 5,129 SH   DFND 1 0 0 5,129
NUVEEN AMT-FREE MUN INCOME F COM 670657105 118 9,110 SH   DFND 1 0 0 9,110
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 20 1,220 SH   DFND 1 0 0 1,220
NUVEEN BUILD AMER BD FD COM 67074C103 8 400 SH   DFND 1 0 0 400
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 101 7,675 SH   DFND 1 0 0 7,675
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 24 2,250 SH   DFND 1 0 0 2,250
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 551 41,135 SH   DFND 1 0 0 41,135
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 338 25,331 SH   DFND 1 0 0 25,331
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 719 50,718 SH   DFND 1 0 0 50,718
NUVEEN EQUITY PREM ADV FD COM 6706ET107 324 25,543 SH   DFND 1 0 0 25,543
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 2,001 158,280 SH   DFND 1 0 0 158,280
NUVEEN FLOATING RATE INCOME COM 67072T108 29 2,459 SH   DFND 1 0 0 2,459
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 185 14,276 SH   DFND 1 0 0 14,276
NUVEEN MUN HIGH INCOME OPP F COM 670682103 19 1,500 SH   DFND 1 0 0 1,500
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 295 23,100 SH   DFND 1 0 0 23,100
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 11 780 SH   DFND 1 0 0 780
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 22 1,508 SH   DFND 1 0 0 1,508
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 0 26 SH   DFND 1 0 0 26
NUVEEN PREM INCOME MUN FD COM 67062T100 128 9,745 SH   DFND 1 0 0 9,745
NUVEEN QUALITY INCOME MUN FD COM 670977107 675 50,767 SH   DFND 1 0 0 50,767
NUVEEN QUALITY MUN FD INC COM 67062N103 1,941 152,123 SH   DFND 1 0 0 152,123
NUVEEN QUALITY PFD INCOME FD COM 67072C105 3 336 SH   DFND 1 0 0 336
NUVEEN SELECT QUALITY MUN FD COM 670973106 63 4,750 SH   DFND 1 0 0 4,750
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 11 800 SH   DFND 1 0 0 800
NVIDIA CORP COM 67066G104 193 10,769 SH   DFND 1 0 0 10,769
O REILLY AUTOMOTIVE INC NEW COM 67103H107 19 125 SH   DFND 1 0 0 125
OASIS PETE INC NEW COM 674215108 2 56 SH   DFND 1 0 0 56
OCCIDENTAL PETE CORP DEL COM 674599105 1,210 12,695 SH   DFND 1 4,932 0 7,763
OGE ENERGY CORP COM 670837103 53 1,444 SH   DFND 1 0 0 1,444
OLD REP INTL CORP COM 680223104 1 33 SH   DFND 1 0 0 33
OMNICOM GROUP INC COM 681919106 194 2,675 SH   DFND 1 0 0 2,675
ONEOK INC NEW COM 682680103 1,122 18,933 SH   DFND 1 0 0 18,933
ORACLE CORP COM 68389X105 9,632 235,433 SH   DFND 1 174,628 0 60,805
ORAMED PHARM INC COM NEW 68403P203 0 42 SH   DFND 1 0 0 42
ORANGE SPONSORED ADR 684060106 51 3,497 SH   DFND 1 0 0 3,497
ORMAT TECHNOLOGIES INC COM 686688102 12 399 SH   DFND 1 0 0 399
OWENS ILL INC COM NEW 690768403 6 180 SH   DFND 1 0 0 180
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 21 540 SH   DFND 1 0 0 540
PACCAR INC COM 693718108 115 1,708 SH   DFND 1 0 0 1,708
PACKAGING CORP AMER COM 695156109 6 83 SH   DFND 1 0 0 83
PACWEST BANCORP DEL COM 695263103 26 584 SH   DFND 1 0 0 584
PANERA BREAD CO CL A 69840W108 66 374 SH   DFND 1 0 0 374
PAREXEL INTL CORP COM 699462107 27 494 SH   DFND 1 0 0 494
PARKER HANNIFIN CORP COM 701094104 242 2,024 SH   DFND 1 0 0 2,024
PATTERSON COMPANIES INC COM 703395103 65 1,563 SH   DFND 1 0 0 1,563
PAYCHEX INC COM 704326107 928 21,788 SH   DFND 1 0 0 21,788
PEABODY ENERGY CORP COM 704549104 39 2,378 SH   DFND 1 0 0 2,378
PEARSON PLC SPONSORED ADR 705015105 25 1,404 SH   DFND 1 0 0 1,404
PEMBINA PIPELINE CORP COM 706327103 595 15,621 SH   DFND 1 0 0 15,621
PENGROWTH ENERGY CORP COM 70706P104 6 910 SH   DFND 1 0 0 910
PENNEY J C INC COM 708160106 48 5,573 SH   DFND 1 0 0 5,573
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 7 400 SH   DFND 1 0 0 400
PENTAIR LTD SHS H6169Q108 28 358 SH   DFND 1 0 0 358
PEOPLES UNITED FINANCIAL INC COM 712704105 116 7,785 SH   DFND 1 0 0 7,785
PEPCO HOLDINGS INC COM 713291102 44 2,166 SH   DFND 1 0 0 2,166
PEPSICO INC COM 713448108 9,769 116,988 SH   DFND 1 75,772 0 41,216
PERKINELMER INC COM 714046109 2 44 SH   DFND 1 0 0 44
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 27 2,016 SH   DFND 1 0 0 2,016
PETSMART INC COM 716768106 211 3,064 SH   DFND 1 0 0 3,064
PFIZER INC COM 717081103 9,541 297,043 SH   DFND 1 120,988 0 176,055
PG&E CORP COM 69331C108 309 7,160 SH   DFND 1 0 0 7,160
PHILIP MORRIS INTL INC COM 718172109 3,265 39,893 SH   DFND 1 0 0 39,893
PHILLIPS 66 COM 718546104 471 6,109 SH   DFND 1 0 0 6,109
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 34 319 SH   DFND 1 0 0 319
PIMCO ETF TR ENHAN SHRT MAT 72201R833 38 374 SH   DFND 1 0 0 374
PIMCO ETF TR TOTL RETN ETF 72201R775 148 1,390 SH   DFND 1 0 0 1,390
PINNACLE FINL PARTNERS INC COM 72346Q104 1 27 SH   DFND 1 0 0 27
PINNACLE WEST CAP CORP COM 723484101 23 422 SH   DFND 1 0 0 422
PIONEER HIGH INCOME TR COM 72369H106 29 1,600 SH   DFND 1 0 0 1,600
PIONEER NAT RES CO COM 723787107 43 228 SH   DFND 1 0 0 228
PIPER JAFFRAY COS COM 724078100 4 88 SH   DFND 1 0 0 88
PLEXUS CORP COM 729132100 2 48 SH   DFND 1 0 0 48
PLUM CREEK TIMBER CO INC COM 729251108 3 73 SH   DFND 1 0 0 73
PNC FINL SVCS GROUP INC COM 693475105 420 4,829 SH   DFND 1 0 0 4,829
POLARIS INDS INC COM 731068102 25 181 SH   DFND 1 0 0 181
POLYONE CORP COM 73179P106 2 66 SH   DFND 1 0 0 66
POOL CORPORATION COM 73278L105 2 33 SH   DFND 1 0 0 33
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 2 510 SH   DFND 1 0 0 510
POSCO SPONSORED ADR 693483109 17 250 SH   DFND 1 0 0 250
POTASH CORP SASK INC COM 73755L107 375 10,356 SH   DFND 1 0 0 10,356
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 8 308 SH   DFND 1 0 0 308
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 3 120 SH   DFND 1 0 0 120
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 12 405 SH   DFND 1 0 0 405
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 8 243 SH   DFND 1 0 0 243
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 23 400 SH   DFND 1 0 0 400
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 12 658 SH   DFND 1 0 0 658
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 18 865 SH   DFND 1 0 0 865
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 9 373 SH   DFND 1 0 0 373
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 0 21 SH   DFND 1 0 0 21
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 0 16 SH   DFND 1 0 0 16
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 29,191 332,964 SH   DFND 1 5,531 0 327,433
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 26 905 SH   DFND 1 0 0 905
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 31 1,110 SH   DFND 1 0 0 1,110
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 0 7 SH   DFND 1 0 0 7
PPG INDS INC COM 693506107 23 117 SH   DFND 1 0 0 117
PPL CORP COM 69351T106 434 13,099 SH   DFND 1 0 0 13,099
PRAXAIR INC COM 74005P104 633 4,831 SH   DFND 1 0 0 4,831
PRECISION CASTPARTS CORP COM 740189105 4,910 19,424 SH   DFND 1 18,186 0 1,238
PRICE T ROWE GROUP INC COM 74144T108 231 2,807 SH   DFND 1 0 0 2,807
PRICELINE COM INC COM NEW 741503403 286 240 SH   DFND 1 0 0 240
PRINCIPAL FINL GROUP INC COM 74251V102 14 301 SH   DFND 1 0 0 301
PROCTER & GAMBLE CO COM 742718109 7,891 97,911 SH   DFND 1 11,027 0 86,884
PROGRESS SOFTWARE CORP COM 743312100 5 232 SH   DFND 1 0 0 232
PROGRESSIVE CORP OHIO COM 743315103 52 2,156 SH   DFND 1 0 0 2,156
PROSHARES TR SHRT 20+YR TRE 74347X849 2 60 SH   DFND 1 0 0 60
PROSHARES TR II ULTRASHRT NEW 74347W395 0 2 SH   DFND 1 0 0 2
PROSPERITY BANCSHARES INC COM 743606105 4 63 SH   DFND 1 0 0 63
PRUDENTIAL FINL INC COM 744320102 296 3,500 SH   DFND 1 0 0 3,500
PS BUSINESS PKS INC CALIF COM 69360J107 3 39 SH   DFND 1 0 0 39
PUBLIC STORAGE COM 74460D109 29 175 SH   DFND 1 0 0 175
PUBLIC SVC ENTERPRISE GROUP COM 744573106 615 16,136 SH   DFND 1 0 0 16,136
PULTE GROUP INC COM 745867101 23 1,178 SH   DFND 1 0 0 1,178
PVH CORP COM 693656100 8 63 SH   DFND 1 0 0 63
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 9 91 SH   DFND 1 0 0 91
QUALCOMM INC COM 747525103 4,782 60,644 SH   DFND 1 4,581 0 56,063
QUEST DIAGNOSTICS INC COM 74834L100 229 3,949 SH   DFND 1 0 0 3,949
QUESTAR CORP COM 748356102 4 160 SH   DFND 1 0 0 160
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 108 2,131 SH   DFND 1 0 0 2,131
RALPH LAUREN CORP CL A 751212101 96 599 SH   DFND 1 0 0 599
RANGE RES CORP COM 75281A109 902 10,869 SH   DFND 1 0 0 10,869
RAYTHEON CO COM NEW 755111507 845 8,556 SH   DFND 1 0 0 8,556
REALOGY HLDGS CORP COM 75605Y106 103 2,376 SH   DFND 1 0 0 2,376
REALTY INCOME CORP COM 756109104 2,090 51,162 SH   DFND 1 0 0 51,162
REAVES UTIL INCOME FD COM SH BEN INT 756158101 0 2 SH   DFND 1 0 0 2
REED ELSEVIER N V SPONS ADR NEW 758204200 1 30 SH   DFND 1 0 0 30
REED ELSEVIER P L C SPONS ADR NEW 758205207 10 157 SH   DFND 1 0 0 157
REGAL ENTMT GROUP CL A 758766109 5 258 SH   DFND 1 0 0 258
REGENERON PHARMACEUTICALS COM 75886F107 981 3,266 SH   DFND 1 0 0 3,266
REGIONS FINL CORP NEW COM 7591EP100 3 237 SH   DFND 1 0 0 237
RELIANCE STEEL & ALUMINUM CO COM 759509102 8 118 SH   DFND 1 0 0 118
REPUBLIC SVCS INC COM 760759100 105 3,075 SH   DFND 1 0 0 3,075
RESMED INC COM 761152107 301 6,738 SH   DFND 1 0 0 6,738
RETAIL PPTYS AMER INC CL A 76131V202 2 180 SH   DFND 1 0 0 180
REYNOLDS AMERICAN INC COM 761713106 527 9,869 SH   DFND 1 0 0 9,869
RIO TINTO PLC SPONSORED ADR 767204100 467 8,364 SH   DFND 1 0 0 8,364
RITCHIE BROS AUCTIONEERS COM 767744105 1 32 SH   DFND 1 0 0 32
RIVERBED TECHNOLOGY INC COM 768573107 9 481 SH   DFND 1 0 0 481
RLJ LODGING TR COM 74965L101 0 1 SH   DFND 1 0 0 1
ROBERT HALF INTL INC COM 770323103 25 592 SH   DFND 1 0 0 592
ROCKWELL AUTOMATION INC COM 773903109 353 2,834 SH   DFND 1 0 0 2,834
ROCKWELL COLLINS INC COM 774341101 323 4,049 SH   DFND 1 0 0 4,049
ROCKWOOD HLDGS INC COM 774415103 11 143 SH   DFND 1 0 0 143
ROGERS COMMUNICATIONS INC CL B 775109200 10 250 SH   DFND 1 0 0 250
ROLLINS INC COM 775711104 2 60 SH   DFND 1 0 0 60
ROPER INDS INC NEW COM 776696106 11 85 SH   DFND 1 0 0 85
ROSS STORES INC COM 778296103 102 1,432 SH   DFND 1 0 0 1,432
ROVI CORP COM 779376102 19 832 SH   DFND 1 0 0 832
ROYAL BK CDA MONTREAL QUE COM 780087102 323 4,888 SH   DFND 1 0 0 4,888
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 17 1,594 SH   DFND 1 0 0 1,594
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 122 2,233 SH   DFND 1 0 0 2,233
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 369 4,727 SH   DFND 1 0 0 4,727
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,221 16,717 SH   DFND 1 0 0 16,717
ROYCE GLOBAL VALUE TR INC COM 78081T104 162 18,075 SH   DFND 1 0 0 18,075
ROYCE MICRO-CAP TR INC COM 780915104 61 4,974 SH   DFND 1 0 0 4,974
ROYCE VALUE TR INC COM 780910105 2,275 144,641 SH   DFND 1 0 0 144,641
RUSH ENTERPRISES INC CL A 781846209 3 81 SH   DFND 1 0 0 81
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 14,745 202,011 SH   DFND 1 0 0 202,011
SAFEWAY INC COM NEW 786514208 2 59 SH   DFND 1 0 0 59
SALESFORCE COM INC COM 79466L302 137 2,410 SH   DFND 1 0 0 2,410
SANDISK CORP COM 80004C101 142 1,756 SH   DFND 1 0 0 1,756
SANDRIDGE ENERGY INC COM 80007P307 317 51,572 SH   DFND 1 0 0 51,572
SANFILIPPO JOHN B & SON INC COM 800422107 4 159 SH   DFND 1 0 0 159
SANOFI SPONSORED ADR 80105N105 528 10,103 SH   DFND 1 0 0 10,103
SANTANDER CONSUMER USA HDG I COM 80283M101 51 2,100 SH   DFND 1 0 0 2,100
SAP AG SPON ADR 803054204 71 869 SH   DFND 1 0 0 869
SAPIENT CORP COM 803062108 2 124 SH   DFND 1 0 0 124
SASOL LTD SPONSORED ADR 803866300 6 113 SH   DFND 1 0 0 113
SBA COMMUNICATIONS CORP COM 78388J106 78 857 SH   DFND 1 0 0 857
SCANA CORP NEW COM 80589M102 57 1,114 SH   DFND 1 0 0 1,114
SCHEIN HENRY INC COM 806407102 51 431 SH   DFND 1 0 0 431
SCHLUMBERGER LTD COM 806857108 2,324 23,832 SH   DFND 1 3,466 0 20,366
SCHNITZER STL INDS CL A 806882106 11 387 SH   DFND 1 0 0 387
SCHWAB CHARLES CORP NEW COM 808513105 777 28,419 SH   DFND 1 22,350 0 6,069
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 27 601 SH   DFND 1 0 0 601
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6 78 SH   DFND 1 0 0 78
SEADRILL LIMITED SHS G7945E105 153 4,338 SH   DFND 1 0 0 4,338
SEAGATE TECHNOLOGY PLC SHS G7945M107 3 60 SH   DFND 1 0 0 60
SEALED AIR CORP NEW COM 81211K100 45 1,354 SH   DFND 1 0 0 1,354
SEI INVESTMENTS CO COM 784117103 18 544 SH   DFND 1 0 0 544
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,268 19,597 SH   DFND 1 0 0 19,597
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,276 29,627 SH   DFND 1 0 0 29,627
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5,417 60,826 SH   DFND 1 0 0 60,826
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,225 99,576 SH   DFND 1 89,331 0 10,245
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 489 9,347 SH   DFND 1 0 0 9,347
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,291 79,390 SH   DFND 1 51,816 0 27,574
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,633 34,537 SH   DFND 1 0 0 34,537
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,962 81,491 SH   DFND 1 0 0 81,491
SELECTIVE INS GROUP INC COM 816300107 2 78 SH   DFND 1 0 0 78
SEMPRA ENERGY COM 816851109 247 2,552 SH   DFND 1 0 0 2,552
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 208 4,888 SH   DFND 1 0 0 4,888
SERVICENOW INC COM 81762P102 15 249 SH   DFND 1 0 0 249
SIEMENS A G SPONSORED ADR 826197501 3,033 22,438 SH   DFND 1 21,072 0 1,366
SIGMA ALDRICH CORP COM 826552101 224 2,397 SH   DFND 1 0 0 2,397
SIGNATURE BK NEW YORK N Y COM 82669G104 7 58 SH   DFND 1 0 0 58
SILICON GRAPHICS INTL CORP COM 82706L108 1 107 SH   DFND 1 0 0 107
SILVER WHEATON CORP COM 828336107 102 4,479 SH   DFND 1 0 0 4,479
SILVERCORP METALS INC COM 82835P103 1 505 SH   DFND 1 0 0 505
SIMON PPTY GROUP INC NEW COM 828806109 118 719 SH   DFND 1 0 0 719
SIRIUS XM HLDGS INC COM 82968B103 3 1,000 SH   DFND 1 0 0 1,000
SJW CORP COM 784305104 3 104 SH   DFND 1 0 0 104
SK TELECOM LTD SPONSORED ADR 78440P108 6 284 SH   DFND 1 0 0 284
SLM CORP COM 78442P106 5 200 SH   DFND 1 0 0 200
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 91 1,195 SH   DFND 1 0 0 1,195
SMITH A O COM 831865209 49 1,055 SH   DFND 1 0 0 1,055
SMUCKER J M CO COM NEW 832696405 286 2,939 SH   DFND 1 0 0 2,939
SNAP ON INC COM 833034101 158 1,389 SH   DFND 1 0 0 1,389
SOUTHERN CO COM 842587107 4,687 106,669 SH   DFND 1 0 0 106,669
SOUTHERN COPPER CORP COM 84265V105 7 252 SH   DFND 1 0 0 252
SOUTHWEST AIRLS CO COM 844741108 65 2,767 SH   DFND 1 0 0 2,767
SOUTHWESTERN ENERGY CO COM 845467109 77 1,677 SH   DFND 1 0 0 1,677
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6,658 40,538 SH   DFND 1 0 0 40,538
SPDR GOLD TRUST GOLD SHS 78463V107 11,538 93,342 SH   DFND 1 1,724 0 91,618
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 2 38 SH   DFND 1 0 0 38
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,440 59,277 SH   DFND 1 0 0 59,277
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 2 64 SH   DFND 1 0 0 64
SPDR INDEX SHS FDS INTL FINL ETF 78463X699 1 67 SH   DFND 1 0 0 67
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 2 48 SH   DFND 1 0 0 48
SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 2 67 SH   DFND 1 0 0 67
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 2 86 SH   DFND 1 0 0 86
SPDR S&P 500 ETF TR TR UNIT 78462F103 150,854 806,665 SH   DFND 1 5,865 0 800,800
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 22,666 90,457 SH   DFND 1 66,409 0 24,048
SPDR SER TR SHT TRM HGH YLD 78468R408 6 190 SH   DFND 1 0 0 190
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 20,895 505,711 SH   DFND 1 38,897 0 466,814
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 7 200 SH   DFND 1 0 0 200
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 11,120 187,264 SH   DFND 1 0 0 187,264
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,858 23,818 SH   DFND 1 5,460 0 18,358
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 10,030 413,438 SH   DFND 1 0 0 413,438
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 8,726 375,308 SH   DFND 1 0 0 375,308
SPDR SERIES TRUST S&P DIVID ETF 78464A763 91 1,235 SH   DFND 1 0 0 1,235
SPECTRA ENERGY CORP COM 847560109 1,036 28,032 SH   DFND 1 0 0 28,032
SPIRIT RLTY CAP INC NEW COM 84860W102 102 9,258 SH   DFND 1 0 0 9,258
SPLUNK INC COM 848637104 17 238 SH   DFND 1 0 0 238
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 15 1,360 SH   DFND 1 0 0 1,360
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 21 420 SH   DFND 1 0 0 420
ST JUDE MED INC COM 790849103 417 6,371 SH   DFND 1 0 0 6,371
STAGE STORES INC COM NEW 85254C305 1 57 SH   DFND 1 0 0 57
STANLEY BLACK & DECKER INC COM 854502101 42 527 SH   DFND 1 0 0 527
STARBUCKS CORP COM 855244109 1,477 20,132 SH   DFND 1 0 0 20,132
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 142 1,778 SH   DFND 1 0 0 1,778
STATE STR CORP COM 857477103 206 2,964 SH   DFND 1 0 0 2,964
STATOIL ASA SPONSORED ADR 85771P102 80 2,850 SH   DFND 1 0 0 2,850
STEEL DYNAMICS INC COM 858119100 2 98 SH   DFND 1 0 0 98
STERICYCLE INC COM 858912108 85 752 SH   DFND 1 0 0 752
STILLWATER MNG CO COM 86074Q102 14 940 SH   DFND 1 0 0 940
STRYKER CORP COM 863667101 300 3,679 SH   DFND 1 0 0 3,679
SUNCOR ENERGY INC NEW COM 867224107 118 3,376 SH   DFND 1 0 0 3,376
SUNTRUST BKS INC COM 867914103 130 3,251 SH   DFND 1 0 0 3,251
SUPERVALU INC COM 868536103 10 1,500 SH   DFND 1 0 0 1,500
SYKES ENTERPRISES INC COM 871237103 2 110 SH   DFND 1 0 0 110
SYMANTEC CORP COM 871503108 43 2,149 SH   DFND 1 0 0 2,149
SYNGENTA AG SPONSORED ADR 87160A100 0 1 SH   DFND 1 0 0 1
SYSCO CORP COM 871829107 3,478 96,269 SH   DFND 1 66,802 0 29,467
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 89 4,449 SH   DFND 1 0 0 4,449
TALISMAN ENERGY INC COM 87425E103 11 1,146 SH   DFND 1 0 0 1,146
TANGER FACTORY OUTLET CTRS I COM 875465106 38 1,093 SH   DFND 1 0 0 1,093
TARGET CORP COM 87612E106 802 13,261 SH   DFND 1 4,321 0 8,940
TATA MTRS LTD SPONSORED ADR 876568502 1 39 SH   DFND 1 0 0 39
TD AMERITRADE HLDG CORP COM 87236Y108 1 42 SH   DFND 1 0 0 42
TE CONNECTIVITY LTD REG SHS H84989104 7 119 SH   DFND 1 0 0 119
TEAM HEALTH HOLDINGS INC COM 87817A107 2 49 SH   DFND 1 0 0 49
TECHNE CORP COM 878377100 239 2,800 SH   DFND 1 2,800 0 0
TECO ENERGY INC COM 872375100 111 6,477 SH   DFND 1 0 0 6,477
TELEDYNE TECHNOLOGIES INC COM 879360105 2 22 SH   DFND 1 0 0 22
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 6 290 SH   DFND 1 0 0 290
TELEFONICA S A SPONSORED ADR 879382208 150 9,488 SH   DFND 1 0 0 9,488
TEMPLETON EMERG MKTS INCOME COM 880192109 8 600 SH   DFND 1 0 0 600
TENARIS S A SPONSORED ADR 88031M109 39 887 SH   DFND 1 0 0 887
TENNANT CO COM 880345103 18 276 SH   DFND 1 0 0 276
TERADATA CORP DEL COM 88076W103 18 371 SH   DFND 1 0 0 371
TEREX CORP NEW COM 880779103 57 1,292 SH   DFND 1 0 0 1,292
TERNIUM SA SPON ADR 880890108 3 101 SH   DFND 1 0 0 101
TESORO CORP COM 881609101 16 310 SH   DFND 1 0 0 310
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 704 13,313 SH   DFND 1 0 0 13,313
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4 56 SH   DFND 1 0 0 56
TEXAS INSTRS INC COM 882508104 2,755 58,418 SH   DFND 1 51,186 0 7,232
TEXTRON INC COM 883203101 38 977 SH   DFND 1 0 0 977
THE ADT CORPORATION COM 00101J106 75 2,473 SH   DFND 1 0 0 2,473
THERMO FISHER SCIENTIFIC INC COM 883556102 218 1,825 SH   DFND 1 0 0 1,825
THOMSON REUTERS CORP COM 884903105 15 427 SH   DFND 1 0 0 427
THOR INDS INC COM 885160101 2 39 SH   DFND 1 0 0 39
TIDEWATER INC COM 886423102 2 44 SH   DFND 1 0 0 44
TIM HORTONS INC COM 88706M103 35 639 SH   DFND 1 0 0 639
TIME WARNER CABLE INC COM 88732J207 9 63 SH   DFND 1 0 0 63
TIME WARNER INC COM NEW 887317303 5,419 82,951 SH   DFND 1 71,291 0 11,660
TIMKEN CO COM 887389104 92 1,562 SH   DFND 1 0 0 1,562
TJX COS INC NEW COM 872540109 244 4,023 SH   DFND 1 0 0 4,023
T-MOBILE US INC COM 872590104 5 155 SH   DFND 1 0 0 155
TORO CO COM 891092108 5 74 SH   DFND 1 0 0 74
TORONTO DOMINION BK ONT COM NEW 891160509 803 17,111 SH   DFND 1 0 0 17,111
TORTOISE ENERGY CAP CORP COM 89147U100 9 285 SH   DFND 1 0 0 285
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 112 2,440 SH   DFND 1 0 0 2,440
TOTAL S A SPONSORED ADR 89151E109 348 5,303 SH   DFND 1 0 0 5,303
TOTAL SYS SVCS INC COM 891906109 161 5,290 SH   DFND 1 0 0 5,290
TOWERS WATSON & CO CL A 891894107 4 35 SH   DFND 1 0 0 35
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 191 1,694 SH   DFND 1 0 0 1,694
TRACTOR SUPPLY CO COM 892356106 2 34 SH   DFND 1 0 0 34
TRANSALTA CORP COM 89346D107 1 100 SH   DFND 1 0 0 100
TRANSCANADA CORP COM 89353D107 265 5,829 SH   DFND 1 0 0 5,829
TRANSOCEAN LTD REG SHS H8817H100 82 1,978 SH   DFND 1 0 0 1,978
TRAVELERS COMPANIES INC COM 89417E109 1,257 14,755 SH   DFND 1 3,888 0 10,867
TREEHOUSE FOODS INC COM 89469A104 3 43 SH   DFND 1 0 0 43
TRIMBLE NAVIGATION LTD COM 896239100 219 5,619 SH   DFND 1 5,520 0 99
TRINITY INDS INC COM 896522109 4 54 SH   DFND 1 0 0 54
TRIPADVISOR INC COM 896945201 108 1,198 SH   DFND 1 0 0 1,198
TRUSTMARK CORP COM 898402102 10 376 SH   DFND 1 0 0 376
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 52 632 SH   DFND 1 0 0 632
TUPPERWARE BRANDS CORP COM 899896104 35 423 SH   DFND 1 0 0 423
TWENTY FIRST CENTY FOX INC CL A 90130A101 192 5,983 SH   DFND 1 0 0 5,983
TWENTY FIRST CENTY FOX INC CL B 90130A200 30 956 SH   DFND 1 0 0 956
TYCO INTERNATIONAL LTD SHS H89128104 210 4,949 SH   DFND 1 0 0 4,949
TYSON FOODS INC CL A 902494103 157 3,606 SH   DFND 1 0 0 3,606
UBS AG SHS NEW H89231338 76 3,653 SH   DFND 1 0 0 3,653
ULTA SALON COSMETCS & FRAG I COM 90384S303 48 490 SH   DFND 1 0 0 490
ULTRA PETROLEUM CORP COM 903914109 115 4,267 SH   DFND 1 0 0 4,267
ULTRATECH INC COM 904034105 20 698 SH   DFND 1 0 0 698
UMB FINL CORP COM 902788108 3 53 SH   DFND 1 0 0 53
UMPQUA HLDGS CORP COM 904214103 4 197 SH   DFND 1 0 0 197
UNDER ARMOUR INC CL A 904311107 57 500 SH   DFND 1 0 0 500
UNILEVER N V N Y SHS NEW 904784709 246 5,977 SH   DFND 1 0 0 5,977
UNILEVER PLC SPON ADR NEW 904767704 3,561 83,242 SH   DFND 1 72,795 0 10,447
UNION PAC CORP COM 907818108 1,953 10,409 SH   DFND 1 3,207 0 7,202
UNITED BANKSHARES INC WEST V COM 909907107 2 58 SH   DFND 1 0 0 58
UNITED CONTL HLDGS INC COM 910047109 37 834 SH   DFND 1 0 0 834
UNITED NAT FOODS INC COM 911163103 3 46 SH   DFND 1 0 0 46
UNITED PARCEL SERVICE INC CL B 911312106 724 7,439 SH   DFND 1 0 0 7,439
UNITED STATES STL CORP NEW COM 912909108 78 2,825 SH   DFND 1 0 0 2,825
UNITED STATIONERS INC COM 913004107 4 92 SH   DFND 1 0 0 92
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 6 110 SH   DFND 1 0 0 110
UNITED TECHNOLOGIES CORP COM 913017109 8,489 72,655 SH   DFND 1 48,639 0 24,016
UNITEDHEALTH GROUP INC COM 91324P102 7,525 91,775 SH   DFND 1 70,920 0 20,855
UNS ENERGY CORP COM 903119105 0 6 SH   DFND 1 0 0 6
URBAN OUTFITTERS INC COM 917047102 70 1,928 SH   DFND 1 0 0 1,928
URS CORP NEW COM 903236107 3 63 SH   DFND 1 0 0 63
US BANCORP DEL COM NEW 902973304 2,313 53,960 SH   DFND 1 22,787 0 31,173
US ECOLOGY INC COM 91732J102 9 252 SH   DFND 1 0 0 252
UTI WORLDWIDE INC ORD G87210103 3 325 SH   DFND 1 0 0 325
V F CORP COM 918204108 1,143 18,482 SH   DFND 1 6,678 0 11,804
VALE S A ADR 91912E105 75 5,393 SH   DFND 1 0 0 5,393
VALEANT PHARMACEUTICALS INTL COM 91911K102 23 176 SH   DFND 1 0 0 176
VALERO ENERGY CORP NEW COM 91913Y100 4,633 87,275 SH   DFND 1 80,178 0 7,097
VALLEY NATL BANCORP COM 919794107 17 1,674 SH   DFND 1 0 0 1,674
VANDA PHARMACEUTICALS INC COM 921659108 11 650 SH   DFND 1 0 0 650
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6,853 82,243 SH   DFND 1 0 0 82,243
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 42,783 534,190 SH   DFND 1 0 0 534,190
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 49,211 606,112 SH   DFND 1 0 0 606,112
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5,585 65,717 SH   DFND 1 0 0 65,717
VANGUARD INDEX FDS GROWTH ETF 922908736 15,788 168,893 SH   DFND 1 0 0 168,893
VANGUARD INDEX FDS LARGE CAP ETF 922908637 14,370 167,052 SH   DFND 1 0 0 167,052
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,606 60,540 SH   DFND 1 0 0 60,540
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11,665 140,837 SH   DFND 1 4,496 0 136,341
VANGUARD INDEX FDS MID CAP ETF 922908629 57,867 509,482 SH   DFND 1 410,967 0 98,515
VANGUARD INDEX FDS REIT ETF 922908553 74,578 1,056,032 SH   DFND 1 404,840 0 651,192
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11 65 SH   DFND 1 0 0 65
VANGUARD INDEX FDS SM CP VAL ETF 922908611 27,323 271,493 SH   DFND 1 185,036 0 86,457
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,538 75,588 SH   DFND 1 20,184 0 55,404
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,131 41,306 SH   DFND 1 24,664 0 16,642
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,514 169,421 SH   DFND 1 0 0 169,421
VANGUARD INDEX FDS VALUE ETF 922908744 28,137 360,226 SH   DFND 1 0 0 360,226
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 68,280 1,682,588 SH   DFND 1 512,483 0 1,170,105
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 66,940 1,135,538 SH   DFND 1 1,087,112 0 48,426
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4 72 SH   DFND 1 0 0 72
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 26,647 451,036 SH   DFND 1 394,626 0 56,410
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 107 1,800 SH   DFND 1 0 0 1,800
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,604 73,069 SH   DFND 1 0 0 73,069
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 25 272 SH   DFND 1 0 0 272
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 39,625 526,716 SH   DFND 1 5,422 0 521,294
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 67,034 1,624,274 SH   DFND 1 13,028 0 1,611,246
VANGUARD WORLD FDS ENERGY ETF 92204A306 28 218 SH   DFND 1 0 0 218
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 16,823 369,510 SH   DFND 1 321,751 0 47,759
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,001 18,719 SH   DFND 1 0 0 18,719
VANGUARD WORLD FDS INF TECH ETF 92204A702 29 317 SH   DFND 1 0 0 317
VANGUARD WORLD FDS TELCOMM ETF 92204A884 4,102 48,187 SH   DFND 1 48,039 0 148
VARIAN MED SYS INC COM 92220P105 1,617 19,258 SH   DFND 1 17,565 0 1,693
VCA ANTECH INC COM 918194101 12 385 SH   DFND 1 0 0 385
VENTAS INC COM 92276F100 39 651 SH   DFND 1 0 0 651
VERISIGN INC COM 92343E102 1,311 24,318 SH   DFND 1 24,293 0 25
VERIZON COMMUNICATIONS INC COM 92343V104 5,396 113,429 SH   DFND 1 7,424 0 106,005
VERTEX PHARMACEUTICALS INC COM 92532F100 12 164 SH   DFND 1 0 0 164
VIACOM INC NEW CL B 92553P201 121 1,422 SH   DFND 1 0 0 1,422
VISA INC COM CL A 92826C839 1,805 8,375 SH   DFND 1 1,092 0 7,283
VIVUS INC COM 928551100 9 1,500 SH   DFND 1 0 0 1,500
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 847 22,999 SH   DFND 1 0 0 22,999
VORNADO RLTY TR SH BEN INT 929042109 92 932 SH   DFND 1 0 0 932
VULCAN MATLS CO COM 929160109 102 1,539 SH   DFND 1 0 0 1,539
WABTEC CORP COM 929740108 11 148 SH   DFND 1 0 0 148
WADDELL & REED FINL INC CL A 930059100 27 362 SH   DFND 1 0 0 362
WALGREEN CO COM 931422109 9 139 SH   DFND 1 0 0 139
WAL-MART STORES INC COM 931142103 5,629 73,660 SH   DFND 1 37,818 0 35,842
WASHINGTON FED INC COM 938824109 4 160 SH   DFND 1 0 0 160
WASTE MGMT INC DEL COM 94106L109 666 15,828 SH   DFND 1 0 0 15,828
WATERS CORP COM 941848103 60 556 SH   DFND 1 0 0 556
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 106 6,108 SH   DFND 1 0 0 6,108
WEIGHT WATCHERS INTL INC NEW COM 948626106 8 392 SH   DFND 1 0 0 392
WELLPOINT INC COM 94973V107 612 6,153 SH   DFND 1 0 0 6,153
WELLS FARGO & CO NEW COM 949746101 7,007 140,868 SH   DFND 1 66,184 0 74,684
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 11 9 SH   DFND 1 0 0 9
WELLS FARGO ADV GLB DIV OPP COM 94987C103 16 2,000 SH   DFND 1 0 0 2,000
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 4 250 SH   DFND 1 0 0 250
WESCO INTL INC COM 95082P105 3 39 SH   DFND 1 0 0 39
WESTAR ENERGY INC COM 95709T100 45 1,284 SH   DFND 1 0 0 1,284
WESTERN ASSET CLYM INFL OPP COM 95766R104 320 27,476 SH   DFND 1 0 0 27,476
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 5 409 SH   DFND 1 0 0 409
WESTERN ASSET EMRG MKT DEBT COM 95766A101 14 808 SH   DFND 1 0 0 808
WESTERN ASSET EMRG MKT INCM COM 95766E103 53 4,301 SH   DFND 1 0 0 4,301
WESTERN ASSET HIGH INCM FD I COM 95766J102 0 26 SH   DFND 1 0 0 26
WESTERN ASSET MTG DEF OPPTY COM 95790B109 46 2,000 SH   DFND 1 0 0 2,000
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 40 2,783 SH   DFND 1 0 0 2,783
WESTERN DIGITAL CORP COM 958102105 450 4,900 SH   DFND 1 0 0 4,900
WESTERN REFNG INC COM 959319104 2 46 SH   DFND 1 0 0 46
WESTERN UN CO COM 959802109 204 12,450 SH   DFND 1 0 0 12,450
WESTPAC BKG CORP SPONSORED ADR 961214301 134 4,165 SH   DFND 1 0 0 4,165
WEYERHAEUSER CO COM 962166104 242 8,235 SH   DFND 1 0 0 8,235
WHIRLPOOL CORP COM 963320106 18 120 SH   DFND 1 0 0 120
WHITEWAVE FOODS CO COM CL A 966244105 29 1,000 SH   DFND 1 0 0 1,000
WHITING PETE CORP NEW COM 966387102 911 13,130 SH   DFND 1 0 0 13,130
WHOLE FOODS MKT INC COM 966837106 398 7,853 SH   DFND 1 0 0 7,853
WILEY JOHN & SONS INC CL A 968223206 13 231 SH   DFND 1 0 0 231
WILLIAMS COS INC DEL COM 969457100 717 17,681 SH   DFND 1 12,592 0 5,089
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 15 306 SH   DFND 1 0 0 306
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 7 165 SH   DFND 1 0 0 165
WINDSTREAM HLDGS INC COM 97382A101 34 4,182 SH   DFND 1 0 0 4,182
WINTHROP RLTY TR SH BEN INT NEW 976391300 12 1,000 SH   DFND 1 0 0 1,000
WISCONSIN ENERGY CORP COM 976657106 90 1,944 SH   DFND 1 0 0 1,944
WISDOMTREE TR ASIA LC DBT FD 97717X842 6 122 SH   DFND 1 0 0 122
WISDOMTREE TR DEFA FD 97717W703 5 90 SH   DFND 1 0 0 90
WISDOMTREE TR EMERG MKTS ETF 97717W315 12,679 258,391 SH   DFND 1 0 0 258,391
WISDOMTREE TR EMG MKTS SMCAP 97717W281 30 647 SH   DFND 1 0 0 647
WISDOMTREE TR FUTRE STRAT FD 97717W125 21 500 SH   DFND 1 0 0 500
WISDOMTREE TR JAPN HEDGE EQT 97717W851 106 2,235 SH   DFND 1 0 0 2,235
WISDOMTREE TR LARGECAP DIVID 97717W307 21 316 SH   DFND 1 0 0 316
WOLVERINE WORLD WIDE INC COM 978097103 2 70 SH   DFND 1 0 0 70
WORKDAY INC CL A 98138H101 15 161 SH   DFND 1 0 0 161
WYNDHAM WORLDWIDE CORP COM 98310W108 145 1,979 SH   DFND 1 0 0 1,979
WYNN RESORTS LTD COM 983134107 233 1,050 SH   DFND 1 0 0 1,050
XCEL ENERGY INC COM 98389B100 313 10,303 SH   DFND 1 0 0 10,303
XEROX CORP COM 984121103 268 23,676 SH   DFND 1 0 0 23,676
XILINX INC COM 983919101 94 1,729 SH   DFND 1 0 0 1,729
XOMA CORP DEL COM 98419J107 7 1,360 SH   DFND 1 0 0 1,360
XYLEM INC COM 98419M100 6 165 SH   DFND 1 0 0 165
YAHOO INC COM 984332106 43 1,193 SH   DFND 1 0 0 1,193
YAMANA GOLD INC COM 98462Y100 36 4,099 SH   DFND 1 0 0 4,099
YELP INC CL A 985817105 4 50 SH   DFND 1 0 0 50
YORK WTR CO COM 987184108 168 8,246 SH   DFND 1 0 0 8,246
YUM BRANDS INC COM 988498101 823 10,921 SH   DFND 1 0 0 10,921
ZEBRA TECHNOLOGIES CORP CL A 989207105 4 51 SH   DFND 1 0 0 51
ZIMMER HLDGS INC COM 98956P102 252 2,662 SH   DFND 1 0 0 2,662
ZIONS BANCORPORATION COM 989701107 16 504 SH   DFND 1 0 0 504
ZOETIS INC CL A 98978V103 41 1,422 SH   DFND 1 0 0 1,422