SEC FORM 13-F Information Table

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
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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
AAR Corp	Com	000361105	1	58	SH		DFND	0	58	0	0
ABB Ltd.	Com	000375204	34	1,562	SH		DFND	0	1,562	0	0
Acco Brands Corporation	Com	00081T108	3	434	SH		DFND	0	434	0	0
ABM Industries, Inc.	Com	000957100	1	47	SH		DFND	0	47	0	0
ADT Corporation	Com	00101J106	52	1,311	SH		DFND	0	1,311	0	0
AFLAC Inc.	Com	001055102	234	4,018	SH		DFND	0	4,018	0	0
Agco Corp	Com	001084102	10	200	SH		DFND	0	200	0	0
AGL Resources Inc	Com	001204106	17	405	SH		DFND	0	405	0	0
AG Mortgage Inv Tr Inc	Com	001228105	8	439	SH		DFND	0	439	0	0
AES Corp.	Com	00130H105	4	357	SH		DFND	0	357	0	0
AIA Group Limited	Com	001317205	5	271	SH		DFND	0	271	0	0
ALPS Sector Dividend Dogs	Com	00162Q858	18	572	SH		DFND	0	572	0	0
AMC Networks Inc. Cl A	Com	00164V103	22	334	SH		DFND	0	334	0	0
AMG Cap Trust Prf	Pfd Stk	00169X203	2	30	SH		DFND	0	30	0	0
AOL Inc	Com	00184X105	1	41	SH		DFND	0	41	0	0
AT&T Inc.	Com	00206R102	1,940	54,803	SH		DFND	0	54,803	0	0
AZZ, Inc.	Com	002474104	9	242	SH		DFND	0	242	0	0
Aaron's Inc	Com	002535300	0	14	SH		DFND	0	14	0	0
Abaxis Inc	Com	002567105	10	200	SH		DFND	0	200	0	0
Abbott Laboratories	Com	002824100	929	26,640	SH		DFND	0	26,640	0	0
AbbVie, Inc.	Com	00287Y109	1,554	37,592	SH		DFND	0	37,592	0	0
Abercrombie & Fitch Co. Class A	Com	002896207	2	35	SH		DFND	0	35	0	0
ACADIA Pharmaceuticals Inc.	Com	004225108	1	58	SH		DFND	0	58	0	0
Acorda Therapeutics, Inc.	Com	00484M106	2	68	SH		DFND	0	68	0	0
Actavis Inc	Com	00507K103	416	3,292	SH		DFND	0	3,292	0	0
Activision Blizzard Inc	Com	00507V109	8	531	SH		DFND	0	531	0	0
Actuant Corp Cl A New	Com	00508X203	3	89	SH		DFND	0	89	0	0
Acuity Brands Inc	Com	00508Y102	6	74	SH		DFND	0	74	0	0
Adidas-Salomon AG	Com	00687A107	17	312	SH		DFND	0	312	0	0
Adobe Systems Inc.	Com	00724F101	62	1,350	SH		DFND	0	1,350	0	0
Advance Auto Parts Inc	Com	00751Y106	4	45	SH		DFND	0	45	0	0
Aegion Corp	Com	00770F104	3	114	SH		DFND	0	114	0	0
Aegon N.V.	Com	007924103	4	558	SH		DFND	0	558	0	0
Aegon N V Perp Cap Secs Fltg Rate Pfd Stk	Pfd Stk	007924509	46	2,000	SH		DFND	0	2,000	0	0
Aetna Inc.	Com	00817Y108	24	385	SH		DFND	0	385	0	0
Affiliated Managers Group Inc Com Stk	Com	008252108	18	111	SH		DFND	0	111	0	0
Agilent Technologies Inc.	Com	00846U101	17	399	SH		DFND	0	399	0	0
Agrium Inc	Com	008916108	24	276	SH		DFND	0	276	0	0
Air Methods Corp New	Com	009128307	3	75	SH		DFND	0	75	0	0
Air Products and Chemicals, Inc.	Com	009158106	352	3,849	SH		DFND	0	3,849	0	0
Airgas Inc.	Com	009363102	1	10	SH		DFND	0	10	0	0
Akamai Technologies Inc.	Com	00971T101	26	605	SH		DFND	0	605	0	0
Alaska Air Group Inc.	Com	011659109	2	32	SH		DFND	0	32	0	0
Albany Int Corp	Com	012348108	4	111	SH		DFND	0	111	0	0
Albemarle Corp	Com	012653101	3	41	SH		DFND	0	41	0	0
Alcoa Inc.	Com	013817101	19	2,420	SH		DFND	0	2,420	0	0
Alcatel - Lucent ADR	Com	013904305	0	19	SH		DFND	0	19	0	0
Alere Inc	Com	01449J105	7	281	SH		DFND	0	281	0	0
Alexion Pharmaceuticals Incorporated	Com	015351109	13	141	SH		DFND	0	141	0	0
Align Technology	Com	016255101	3	84	SH		DFND	0	84	0	0
Alleghany Corp DE	Com	017175100	6	15	SH		DFND	0	15	0	0
Allegheny Technologies Inc.	Com	01741R102	48	1,838	SH		DFND	0	1,838	0	0
Allergan Inc	Com	018490102	21	244	SH		DFND	0	244	0	0
Alliance Data Systems Inc	Com	018581108	41	226	SH		DFND	0	226	0	0
Alliant Energy Corp	Com	018802108	40	800	SH		DFND	0	800	0	0
Alliant Techsystems Inc	Com	018804104	2	29	SH		DFND	0	29	0	0
Allianz SE ADR	Com	018805101	2	130	SH		DFND	0	130	0	0
Alliance Bernstein Holding, L.P	Com	01881G106	16	750	SH		DFND	0	750	0	0
Allied Capital Corp 6.875% 04/15/47	Pfd Stk	01903Q207	25	1,000	SH		DFND	0	1,000	0	0
Allstate Corp.	Com	020002101	72	1,492	SH		DFND	0	1,492	0	0
Allstate Corp Sub Deb Fxd/Var	Pfd Stk	020002309	13	500	SH		DFND	0	500	0	0
Altera Corp.	Com	021441100	678	20,541	SH		DFND	0	20,541	0	0
Altria Group Inc. Com.	Com	02209S103	2,737	78,233	SH		DFND	0	78,233	0	0
Amadeus IT Holding SA	Com	02263T104	1	39	SH		DFND	0	39	0	0
Amazon.Com	Com	023135106	458	1,648	SH		DFND	0	1,648	0	0
AMBAC Financial Group, Inc. New	Com	023139884	8	354	SH		DFND	0	354	0	0
Amber Resources Corp New	Com	023184203	0	10	SH		DFND	0	10	0	0
Amcor Ltd ADR New	Com	02341R302	2	41	SH		DFND	0	41	0	0
Amcol Intl Corp	Com	02341W103	99	3,112	SH		DFND	0	3,112	0	0
Ameren Corp.	Com	023608102	44	1,290	SH		DFND	0	1,290	0	0
Amern Axle & Mfg Hldgs Inc	Com	024061103	9	491	SH		DFND	0	491	0	0
American Campuses Communities	Com	024835100	10	237	SH		DFND	0	237	0	0
American Capital Agency Corp	Com	02503X105	26	1,151	SH		DFND	0	1,151	0	0
American Capital Ltd	Com	02503Y103	7	557	SH		DFND	0	557	0	0
American Corp	Com	02504A104	1	39	SH		DFND	0	39	0	0
American Electric Power Co., Inc.	Com	025537101	138	3,077	SH		DFND	0	3,077	0	0
American Equity Investment Life Holding Co.	Com	025676206	6	390	SH		DFND	0	390	0	0
American Express	Com	025816109	757	10,126	SH		DFND	0	10,126	0	0
American Financial Group Inc.	Com	025932104	24	500	SH		DFND	0	500	0	0
American Intl Group Warrant	Com	026874156	2	98	SH		DFND	0	98	0	0
American International Group Inc. NEW	Com	026874784	102	2,272	SH		DFND	0	2,272	0	0
American States Water Company	Com	029899101	17	315	SH		DFND	0	315	0	0
American Tower REIT Com	Com	03027X100	59	808	SH		DFND	0	808	0	0
American Water Works Company Inc	Com	030420103	32	776	SH		DFND	0	776	0	0
America's Car-Mart Inc.	Com	03062T105	0	10	SH		DFND	0	10	0	0
Amerisource Bergen Corporation	Com	03073E105	2	29	SH		DFND	0	29	0	0
Ameriprise Financial, Inc.	Com	03076C106	31	389	SH		DFND	0	389	0	0
Ametek Inc	Com	031100100	9	217	SH		DFND	0	217	0	0
Amgen Inc.	Com	031162100	566	5,733	SH		DFND	0	5,733	0	0
Amphenol Corp	Com	032095101	2	25	SH		DFND	0	25	0	0
Amtrust Financial Services	Com	032359309	2	68	SH		DFND	0	68	0	0
Anadarko Petroleum Corp.	Com	032511107	612	7,127	SH		DFND	0	7,127	0	0
Analog Devices Inc.	Com	032654105	242	5,379	SH		DFND	0	5,379	0	0
Anglo AM PLC New	Com	03485P201	1	55	SH		DFND	0	55	0	0
Anheuser Busch Inbev SA/NV	Com	03524A108	102	1,126	SH		DFND	0	1,126	0	0
Ann Inc.	Com	035623107	2	54	SH		DFND	0	54	0	0
Annaly Capital Management	Com	035710409	130	10,343	SH		DFND	0	10,343	0	0
Annaly Capital Mgmt Inc Ser A Cumulative Rede	Pfd Stk	035710508	470	18,795	SH		DFND	0	18,795	0	0
Ansys Inc	Com	03662Q105	2	22	SH		DFND	0	22	0	0
Apache Corp.	Com	037411105	129	1,543	SH		DFND	0	1,543	0	0
Apache Corp Depositary Shares	Pfd Stk	037411808	119	2,500	SH		DFND	0	2,500	0	0
Apollo Inestment Corp.	Com	03761U106	47	6,088	SH		DFND	0	6,088	0	0
Apple Inc.	Com	037833100	2,872	7,242	SH		DFND	0	7,242	0	0
Applied Industrial Tech Inc.	Com	03820C105	9	186	SH		DFND	0	186	0	0
Applied Materials Inc.	Com	038222105	79	5,285	SH		DFND	0	5,285	0	0
Applied Micro Circuits Corp.	Com	03822W406	1	114	SH		DFND	0	114	0	0
Approach Resources, Inc.	Com	03834A103	2	71	SH		DFND	0	71	0	0
Aqua America Inc	Com	03836W103	52	1,666	SH		DFND	0	1,666	0	0
Archer Daniels Midland Co	Com	039483102	2	63	SH		DFND	0	63	0	0
Arctic Cat Inc.	Com	039670104	3	62	SH		DFND	0	62	0	0
Ares Capital Corporation	Com	04010L103	38	2,212	SH		DFND	0	2,212	0	0
Ares Commercial Real Estate Corp	Com	04013V108	15	1,155	SH		DFND	0	1,155	0	0
ARIAD Pharmaceuticals, Inc.	Com	04033A100	1	47	SH		DFND	0	47	0	0
Arkema SA	Com	041232109	0	4	SH		DFND	0	4	0	0
ARM Holdings Plc	Com	042068106	11	296	SH		DFND	0	296	0	0
Arris Group Inc New	Com	04270V106	2	128	SH		DFND	0	128	0	0
Artisan Partners Asset Management Inc.	Com	04316A108	2	36	SH		DFND	0	36	0	0
Aruba Networks, Inc.	Com	043176106	1	54	SH		DFND	0	54	0	0
Ascena Retail Group, Inc.	Com	04351G101	2	119	SH		DFND	0	119	0	0
Ashford Hospitality	Com	044103109	2	194	SH		DFND	0	194	0	0
Ashland Inc. New	Com	044209104	3	40	SH		DFND	0	40	0	0
Aspen Technology, Inc.	Com	045327103	2	66	SH		DFND	0	66	0	0
Assa Abloy AB ADR	Com	045387107	8	429	SH		DFND	0	429	0	0
Associated Banc Corp	Com	045487105	3	170	SH		DFND	0	170	0	0
Associated Estates Realty Corp.	Com	045604105	0	24	SH		DFND	0	24	0	0
Assured Guaranty Muni Holdings Inc 6.25%	Pfd Stk	04623A304	84	3,400	SH		DFND	0	3,400	0	0
Astellas Pharma Inc ADR	Com	04623U102	9	630	SH		DFND	0	630	0	0
Astoria Financial Corp	Com	046265104	2	194	SH		DFND	0	194	0	0
AstraZeneca PLC	Com	046353108	55	1,157	SH		DFND	0	1,157	0	0
Athenahealth Inc.	Com	04685W103	1	13	SH		DFND	0	13	0	0
Atlantic Power Corp New	Com	04878Q863	4	1,000	SH		DFND	0	1,000	0	0
Atlas Air Worldwide Holdings Inc New	Com	049164205	1	13	SH		DFND	0	13	0	0
Atlas Copco AB Spon ADR Ser A	Com	049255706	3	117	SH		DFND	0	117	0	0
Atlas Pipeline Partners LP	Com	049392103	21	555	SH		DFND	0	555	0	0
Atlas Resource Partners LP	Com	04941A101	19	855	SH		DFND	0	855	0	0
Atmel Corp.	Com	049513104	2	251	SH		DFND	0	251	0	0
Atmos Energy Corp	Com	049560105	4	100	SH		DFND	0	100	0	0
Atwood Oceanics Inc.	Com	050095108	5	99	SH		DFND	0	99	0	0
Australia & New Zealand Banking Group Limited	Com	052528304	9	346	SH		DFND	0	346	0	0
Autodesk Inc.	Com	052769106	14	421	SH		DFND	0	421	0	0
Autoliv, Inc.	Com	052800109	29	375	SH		DFND	0	375	0	0
Automatic Data Processing Inc.	Com	053015103	516	7,496	SH		DFND	0	7,496	0	0
Autozone Inc.	Com	053332102	5	11	SH		DFND	0	11	0	0
Auxilium Pharmaceuticals, Inc.	Com	05334D107	1	38	SH		DFND	0	38	0	0
Avery Dennison Corp.	Com	053611109	15	361	SH		DFND	0	361	0	0
Avis Budget Group	Com	053774105	2	80	SH		DFND	0	80	0	0
Avnet Inc.	Com	053807103	3	97	SH		DFND	0	97	0	0
Avon Products Inc.	Com	054303102	1	32	SH		DFND	0	32	0	0
Axa ADR	Com	054536107	1	70	SH		DFND	0	70	0	0
Axcess International	Com	054546106	0	67	SH		DFND	0	67	0	0
Axiall Corp	Com	05463D100	4	85	SH		DFND	0	85	0	0
BB&T Corp.	Com	054937107	324	9,575	SH		DFND	0	9,575	0	0
BB&T Corp Depositary Shares F	Pfd Stk	054937602	23	1,000	SH		DFND	0	1,000	0	0
B & G Foods Inc.	Com	05508R106	2	69	SH		DFND	0	69	0	0
BAE Systems PLC ADR	Com	05523R107	3	116	SH		DFND	0	116	0	0
BASF SE	Com	055262505	12	130	SH		DFND	0	130	0	0
BCE Inc.	Com	05534B760	3	71	SH		DFND	0	71	0	0
BG Group PLC New	Com	055434203	6	369	SH		DFND	0	369	0	0
BHP Billiton PLC SA	Com	05545E209	12	241	SH		DFND	0	241	0	0
BP PLC ADR	Com	055622104	937	22,451	SH		DFND	0	22,451	0	0
BP Prudhoe Bay Royalty Trust	Com	055630107	46	475	SH		DFND	0	475	0	0
BNP Paribas	Com	05565A202	2	66	SH		DFND	0	66	0	0
BMC Software Inc.	Com	055921100	10	228	SH		DFND	0	228	0	0
Baidu Inc	Com	056752108	31	328	SH		DFND	0	328	0	0
Baker Hughes Inc.	Com	057224107	27	580	SH		DFND	0	580	0	0
Bally Technologies Inc	Com	05874B107	2	36	SH		DFND	0	36	0	0
Banco Bradesco SA Spons ADR	Com	059460303	5	364	SH		DFND	0	364	0	0
Banco Santander Cntl	Com	05964H105	7	1,071	SH		DFND	0	1,071	0	0
BancorpSouth Inc.	Com	059692103	4	220	SH		DFND	0	220	0	0
Bank Of America Corporation	Com	060505104	304	23,660	SH		DFND	0	23,660	0	0
Bank Amer Corp Dep Shs	Pfd Stk	060505625	8	400	SH		DFND	0	400	0	0
Bank of America Corp Non Cumulative Perpetual	Pfd Stk	060505682	84	76	SH		DFND	0	76	0	0
Bank America Corp PFD	Pfd Stk	060505831	186	7,500	SH		DFND	0	7,500	0	0
Bank of America Corp Dep Shs 1/25th	Pfd Stk	060505DT8	1,913	17,000	SH		DFND	0	17,000	0	0
Bank of Hawaii Corp	Com	062540109	10	200	SH		DFND	0	200	0	0
Bank Montreal Quebec	Com	063671101	27	465	SH		DFND	0	465	0	0
Bank New York Mellon Corp	Com	064058100	53	1,889	SH		DFND	0	1,889	0	0
Bank New York Mellon Dep Shs Repstg	Pfd Stk	064058209	5	200	SH		DFND	0	200	0	0
Bank of Nova Scotia	Com	064149107	41	765	SH		DFND	0	765	0	0
Bank of China Limited	Com	06426M104	7	702	SH		DFND	0	702	0	0
C.R. Bard Inc.	Com	067383109	473	4,349	SH		DFND	0	4,349	0	0
Barclays PLC	Com	06738E204	6	363	SH		DFND	0	363	0	0
Barclays Bank PLC Pfd Non-Cumulative	Pfd Stk	06739H511	4	150	SH		DFND	0	150	0	0
Barclays Bank PLC Pfd Non Cumulative Series 3	Pfd Stk	06739H776	13	500	SH		DFND	0	500	0	0
Barclays Bank PLC S&P500 Dynamic Vector	Com	06740C337	79	566	SH		DFND	0	566	0	0
Barnes Group	Com	067806109	1	49	SH		DFND	0	49	0	0
Barrick Gold Corp	Com	067901108	5	300	SH		DFND	0	300	0	0
Bassett Mirror Company, Inc.	Com	070212204	0	1,361	SH		DFND	0	1,361	0	0
Baxter International Inc.	Com	071813109	633	9,131	SH		DFND	0	9,131	0	0
Bayer A G Spons ADR	Com	072730302	60	560	SH		DFND	0	560	0	0
Bayerische Motoren Werke AG ADR	Com	072743206	6	212	SH		DFND	0	212	0	0
BE Aerospace Inc.	Com	073302101	18	286	SH		DFND	0	286	0	0
Beacon Roofing Supply Inc.	Com	073685109	2	47	SH		DFND	0	47	0	0
Beam, Inc.	Com	073730103	3	43	SH		DFND	0	43	0	0
Becton, Dickinson & Co.	Com	075887109	102	1,036	SH		DFND	0	1,036	0	0
Bed Bath Beyond Inc.	Com	075896100	759	10,696	SH		DFND	0	10,696	0	0
WR Berkley Corp.	Com	084423102	10	234	SH		DFND	0	234	0	0
Berkshire Hathaway Inc DE Cl B New	Com	084670702	431	3,847	SH		DFND	0	3,847	0	0
Berkshire Hills Bancorp Inc.	Com	084680107	1	27	SH		DFND	0	27	0	0
Berry Petroleum Co.	Com	085789105	2	51	SH		DFND	0	51	0	0
Berry Plastics Group Inc.	Com	08579W103	4	176	SH		DFND	0	176	0	0
Best Buy Inc.	Com	086516101	3	115	SH		DFND	0	115	0	0
BHP Billiton Ltd Spons ADR	Com	088606108	37	637	SH		DFND	0	637	0	0
Bio Reference Labs New	Com	09057G602	2	78	SH		DFND	0	78	0	0
Biomarin Pharmaceutical Inc.	Com	09061G101	3	50	SH		DFND	0	50	0	0
Biogen Idec Inc	Com	09062X103	82	380	SH		DFND	0	380	0	0
Biomed Realty Trust	Com	09063H107	6	295	SH		DFND	0	295	0	0
BJs Restaurants Inc.	Com	09180C106	4	114	SH		DFND	0	114	0	0
BlackBaud Inc	Com	09227Q100	3	95	SH		DFND	0	95	0	0
Blackrock Muni 2020 Term	Pfd Stk	09249X307	50	2	SH		DFND	0	2	0	0
Blackrock Muniholdings Fund	Com	09253N104	33	2,000	SH		DFND	0	2,000	0	0
The Blackstone Group	Com	09253U108	13	600	SH		DFND	0	600	0	0
Blackrock Debt Strategies Fund	Com	09255R103	40	9,398	SH		DFND	0	9,398	0	0
Blackstone GSO Senior FLoating	Com	09256U105	61	3,060	SH		DFND	0	3,060	0	0
Blucora, Inc.	Com	095229100	12	645	SH		DFND	0	645	0	0
Boardwalk Pipeline Partners LP	Com	096627104	36	1,200	SH		DFND	0	1,200	0	0
Boeing Co.	Com	097023105	278	2,714	SH		DFND	0	2,714	0	0
Borg Warner Inc.	Com	099724106	307	3,568	SH		DFND	0	3,568	0	0
Boston Beer Co	Com	100557107	17	100	SH		DFND	0	100	0	0
Boston Scientific Corp	Com	101137107	30	3,282	SH		DFND	0	3,282	0	0
Brady Corporation Cl A	Com	104674106	3	111	SH		DFND	0	111	0	0
Brandywine Realty Tr	Com	105368203	10	767	SH		DFND	0	767	0	0
Breitburn Energy Partners L.P	Com	106776107	5	300	SH		DFND	0	300	0	0
Briggs & Stratton Corp C	Com	109043109	1	40	SH		DFND	0	40	0	0
Brinker International Inc.	Com	109641100	12	297	SH		DFND	0	297	0	0
The Brinks Co	Com	109696104	2	61	SH		DFND	0	61	0	0
Bristol-Myers Squibb Co.	Com	110122108	2,775	62,091	SH		DFND	0	62,091	0	0
Bristow Group, Inc.	Com	110394103	1	14	SH		DFND	0	14	0	0
British American Tobacco ADR	Com	110448107	26	253	SH		DFND	0	253	0	0
British Sky Broadcasting Group PLC	Com	111013108	5	114	SH		DFND	0	114	0	0
Broadcom Corp Class A	Com	111320107	43	1,272	SH		DFND	0	1,272	0	0
Broadsoft, Inc.	Com	11133B409	2	60	SH		DFND	0	60	0	0
Brocade Communications Systems Inc New	Com	111621306	2	376	SH		DFND	0	376	0	0
Brookfield Management	Com	112585104	4	108	SH		DFND	0	108	0	0
Brooks Automation Inc.	Com	114340102	1	110	SH		DFND	0	110	0	0
Brown Forman Corp Cl A	Com	115637100	913	13,500	SH		DFND	0	13,500	0	0
Brown Forman Inc. B	Com	115637209	319	4,725	SH		DFND	0	4,725	0	0
Brunswick Corp.	Com	117043109	2	76	SH		DFND	0	76	0	0
Buckeye Partners LP	Com	118230101	98	1,400	SH		DFND	0	1,400	0	0
Buffalo Wild Wings Inc.	Com	119848109	8	78	SH		DFND	0	78	0	0
Burberry Group	Com	12082W204	2	52	SH		DFND	0	52	0	0
C&J Energy Servcies, Inc.	Com	12467B304	15	775	SH		DFND	0	775	0	0
CBL & Associates Properties Inc.	Com	124830100	15	688	SH		DFND	0	688	0	0
CBS Corp. Cl B	Com	124857202	51	1,042	SH		DFND	0	1,042	0	0
CBRW Clarion Global Real Estate	Com	12504G100	59	6,569	SH		DFND	0	6,569	0	0
CBRE Group Inc. CL A	Com	12504L109	8	354	SH		DFND	0	354	0	0
CEC Entertainment	Com	125137109	1	16	SH		DFND	0	16	0	0
CECO Environmental Corp	Com	125141101	5	400	SH		DFND	0	400	0	0
CH Robinson Worldwide Inc.	Com	12541W209	1	13	SH		DFND	0	13	0	0
Cigna Corp	Com	125509109	89	1,232	SH		DFND	0	1,232	0	0
CIT Group Inc New	Com	125581801	11	236	SH		DFND	0	236	0	0
Cleco Corp.	Com	12561W105	9	202	SH		DFND	0	202	0	0
CME Group Inc Class A	Com	12572Q105	20	257	SH		DFND	0	257	0	0
CMS Energy Corp	Com	125896100	29	1,056	SH		DFND	0	1,056	0	0
Cnooc Ltd SA	Com	126132109	22	130	SH		DFND	0	130	0	0
CNO Financial Group Inc.	Com	12621E103	2	177	SH		DFND	0	177	0	0
CSG Systems International Inc.	Com	126349109	0	20	SH		DFND	0	20	0	0
CSX Corp.	Com	126408103	355	15,319	SH		DFND	0	15,319	0	0
CST Brands, Inc.	Com	12646R105	2	58	SH		DFND	0	58	0	0
CVS/ Caremark Corp.	Com	126650100	290	5,072	SH		DFND	0	5,072	0	0
CA Incorporated	Com	12673P105	4	129	SH		DFND	0	129	0	0
Cabco Tr JC Penney Pfd	Pfd Stk	126797208	9	465	SH		DFND	0	465	0	0
Cabco Ser 2004-102 Trust SBC Communications	Pfd Stk	12679R204	17	720	SH		DFND	0	720	0	0
Cablevision NY Group Cl A	Com	12686C109	11	645	SH		DFND	0	645	0	0
Cabot Corp.	Com	127055101	6	151	SH		DFND	0	151	0	0
Cabot Oil & Gas Corp	Com	127097103	4	56	SH		DFND	0	56	0	0
Cabot Microelectronics Corp	Com	12709P103	3	100	SH		DFND	0	100	0	0
Cadence Design System	Com	127387108	7	464	SH		DFND	0	464	0	0
Calamos Global Total Return Fund	Com	128118106	9	696	SH		DFND	0	696	0	0
California Water Service Group	Com	130788102	7	344	SH		DFND	0	344	0	0
Calpine Corp New	Com	131347304	16	750	SH		DFND	0	750	0	0
Calumet Specialty Products Partners, L.P.	Com	131476103	73	2,000	SH		DFND	0	2,000	0	0
Cambria Shareholder Yield ETF	Com	132061201	25	1,000	SH		DFND	0	1,000	0	0
Cameron International Corp	Com	13342B105	56	908	SH		DFND	0	908	0	0
Canadian National Railway Co	Com	136375102	7	71	SH		DFND	0	71	0	0
Canadian Natural Resources	Com	136385101	24	865	SH		DFND	0	865	0	0
Canadian Oil Sands, LTD	Com	13643E105	16	850	SH		DFND	0	850	0	0
Canadian Pacific Railway Ltd.	Com	13645T100	27	225	SH		DFND	0	225	0	0
Canon Inc. ADR	Com	138006309	8	245	SH		DFND	0	245	0	0
CapLease, Inc.	Com	140288101	1	73	SH		DFND	0	73	0	0
Capital One Financial	Com	14040H105	34	542	SH		DFND	0	542	0	0
Carbo Ceramics Inc.	Com	140781105	67	1,000	SH		DFND	0	1,000	0	0
Cardtronics Inc.	Com	14161H108	6	200	SH		DFND	0	200	0	0
Carlisle Companies, Inc.	Com	142339100	6	103	SH		DFND	0	103	0	0
CarMax Inc	Com	143130102	3	58	SH		DFND	0	58	0	0
Carmike Cinemas Inc.	Com	143436400	1	51	SH		DFND	0	51	0	0
Carnival Corp.	Com	143658300	22	639	SH		DFND	0	639	0	0
Carnival plc	Com	14365C103	2	60	SH		DFND	0	60	0	0
Carpenter Technology Corp	Com	144285103	251	5,578	SH		DFND	0	5,578	0	0
Carrefour SA Sponsored ADR	Com	144430204	5	956	SH		DFND	0	956	0	0
Cash America	Com	14754D100	6	124	SH		DFND	0	124	0	0
Cass Information Systems Inc.	Com	14808P109	14	297	SH		DFND	0	297	0	0
Catamaran Corp	Com	148887102	9	180	SH		DFND	0	180	0	0
Caterpillar Inc.	Com	149123101	1,014	12,296	SH		DFND	0	12,296	0	0
Cavium Inc	Com	14964U108	3	84	SH		DFND	0	84	0	0
Cedar Fair L.P.	Com	150185106	6	150	SH		DFND	0	150	0	0
Celadon Group Inc Com	Com	150838100	1	64	SH		DFND	0	64	0	0
Celanese Corp Del	Com	150870103	4	84	SH		DFND	0	84	0	0
Celestica Inc.	Com	15101Q108	1	58	SH		DFND	0	58	0	0
Celgene Corp	Com	151020104	515	4,405	SH		DFND	0	4,405	0	0
Centene Corp.	Com	15135B101	11	202	SH		DFND	0	202	0	0
Cenovus Energy Inc	Com	15135U109	7	250	SH		DFND	0	250	0	0
Centerpoint Energy	Com	15189T107	12	500	SH		DFND	0	500	0	0
Central Fed Corp Com	Com	15346Q202	10	7,500	SH		DFND	0	7,500	0	0
CenturyLink Inc	Com	156700106	73	2,064	SH		DFND	0	2,064	0	0
Cepheid	Com	15670R107	2	54	SH		DFND	0	54	0	0
Cern Corp.	Com	156782104	231	2,409	SH		DFND	0	2,409	0	0
Chambers Street Properties	Com	157842105	384	38,448	SH		DFND	0	38,448	0	0
Charles River Lab Intl Inc	Com	159864107	5	121	SH		DFND	0	121	0	0
Chart Industries, Inc.	Com	16115Q308	4	43	SH		DFND	0	43	0	0
Checkpoint Systems Inc.	Com	162825103	4	271	SH		DFND	0	271	0	0
Chemical Financial Corporation	Com	163731102	2	72	SH		DFND	0	72	0	0
Chemtura Corp New	Com	163893209	8	371	SH		DFND	0	371	0	0
Cheniere Energy Inc.	Com	16411R208	0	10	SH		DFND	0	10	0	0
Chesapeake Energy Corp.	Com	165167107	15	740	SH		DFND	0	740	0	0
Chesapeake Lodging Trust	Com	165240102	2	89	SH		DFND	0	89	0	0
Cheung Kong Holdings ADR	Com	166744201	7	544	SH		DFND	0	544	0	0
Chevron Corporation	Com	166764100	3,589	30,329	SH		DFND	0	30,329	0	0
Chicago Bridge & Iron Co. NV	Com	167250109	241	4,044	SH		DFND	0	4,044	0	0
Chico's Fashion Inc	Com	168615102	4	256	SH		DFND	0	256	0	0
Children's Place Retail Stores Inc.	Com	168905107	2	32	SH		DFND	0	32	0	0
China Fund Inc	Com	169373107	10	502	SH		DFND	0	502	0	0
China Life Insurance	Com	16939P106	1	40	SH		DFND	0	40	0	0
China Mobile (Hong Kong) LTD	Com	16941M109	24	464	SH		DFND	0	464	0	0
Chipotle Mexican Grill Inc Class A	Com	169656105	78	214	SH		DFND	0	214	0	0
Chorus Limited	Com	17040V107	0	44	SH		DFND	0	44	0	0
Chubb Corp.	Com	171232101	579	6,842	SH		DFND	0	6,842	0	0
Church & Dwight Co., Inc.	Com	171340102	21	338	SH		DFND	0	338	0	0
Cincinnati Financial Corp.	Com	172062101	558	12,144	SH		DFND	0	12,144	0	0
Cinemark Holdings Inc	Com	17243V102	4	145	SH		DFND	0	145	0	0
Cisco Systems Inc.	Com	17275R102	927	38,108	SH		DFND	0	38,108	0	0
Cintas Corp.	Com	172908105	8	182	SH		DFND	0	182	0	0
Citigroup Inc New	Com	172967424	101	2,113	SH		DFND	0	2,113	0	0
Citrix Systems Inc.	Com	177376100	62	1,032	SH		DFND	0	1,032	0	0
City National Corp	Com	178566105	1	11	SH		DFND	0	11	0	0
Clarcor Inc	Com	179895107	4	75	SH		DFND	0	75	0	0
Claymore Guggenheim BulletShares High Yld ETF	Com	18383M431	104	3,953	SH		DFND	0	3,953	0	0
Guggenheim Shipping	Com	18383Q796	17	1,000	SH		DFND	0	1,000	0	0
Clean Harbors	Com	184496107	10	200	SH		DFND	0	200	0	0
Clean Energy Fuels	Com	184499101	3	255	SH		DFND	0	255	0	0
Clearbridge Energy Total Return	Com	18469Q108	12	500	SH		DFND	0	500	0	0
Cliffs Natural Resources Inc.	Com	18683K101	2	120	SH		DFND	0	120	0	0
Clorox Co.	Com	189054109	35	425	SH		DFND	0	425	0	0
Coach Inc.	Com	189754104	43	749	SH		DFND	0	749	0	0
CNL Lifestyle Properties, Inc.	Com	18975F109	201	27,442	SH		DFND	0	27,442	0	0
Cobalt International Energy	Com	19075F106	2	60	SH		DFND	0	60	0	0
Coca-Cola Co.	Com	191216100	1,855	46,258	SH		DFND	0	46,258	0	0
Coca-Cola Enterprises New	Com	19122T109	10	284	SH		DFND	0	284	0	0
Coca-Cola Femsa SA de CV	Com	191241108	8	56	SH		DFND	0	56	0	0
Cohen and Steers Reality Income	Com	191912104	126	8,874	SH		DFND	0	8,874	0	0
Coeur D Alene Mines Corp ID New	Com	192108504	1	68	SH		DFND	0	68	0	0
Coffee Holding Co, Inc.	Com	192176105	3	500	SH		DFND	0	500	0	0
Cogent Communications Group Inc New	Com	19239V302	1	50	SH		DFND	0	50	0	0
Cognex Corp.	Com	192422103	39	859	SH		DFND	0	859	0	0
Cognizant Technology Solutions Corp.	Com	192446102	26	409	SH		DFND	0	409	0	0
Coherent Inc.	Com	192479103	2	33	SH		DFND	0	33	0	0
Cohen & Steers Inc.	Com	19247A100	3	100	SH		DFND	0	100	0	0
Cohen & Steers Quality Inc. Realty Fund	Com	19247L106	11	948	SH		DFND	0	948	0	0
Cohen & Steers Total Return Realty Fund Inc	Com	19247R103	22	1,647	SH		DFND	0	1,647	0	0
Cohen & Steers REIT & PFD Income	Com	19247X100	105	6,050	SH		DFND	0	6,050	0	0
Cohu Inc	Com	192576106	2	120	SH		DFND	0	120	0	0
Cole Credit Property Trust II, Inc.	Com	19326N106	458	48,469	SH		DFND	0	48,469	0	0
Cole Credit Property Trust IV	Com	19326U100	184	18,443	SH		DFND	0	18,443	0	0
Cole Real Estate Investment Inc.	Com	19329V105	991	86,603	SH		DFND	0	86,603	0	0
Colfax Corp	Com	194014106	4	69	SH		DFND	0	69	0	0
Colgate-Palmolive Co.	Com	194162103	2,734	47,718	SH		DFND	0	47,718	0	0
Comcast Corp New CL A	Com	20030N101	106	2,529	SH		DFND	0	2,529	0	0
Comcast Corp CL A New	Com	20030N200	62	1,571	SH		DFND	0	1,571	0	0
Comerica Inc	Com	200340107	2	52	SH		DFND	0	52	0	0
Commonwealth REIT PFD	Pfd Stk	203233408	15	660	SH		DFND	0	660	0	0
Community Health Sys Inc New	Com	203668108	14	307	SH		DFND	0	307	0	0
Community Trust Bancorp, Inc.	Com	204149108	1	32	SH		DFND	0	32	0	0
CommVault Systems, Inc.	Com	204166102	4	47	SH		DFND	0	47	0	0
ADR Companhia Energetica De Minas Gerais	Com	204409601	1	83	SH		DFND	0	83	0	0
Companhia de Saneamento	Com	20441A102	8	778	SH		DFND	0	778	0	0
Companhia de Bebidas das Americas	Com	20441W203	15	400	SH		DFND	0	400	0	0
Compass Group PLC New SA	Com	20449X203	12	935	SH		DFND	0	935	0	0
Compass Minerals International Inc	Com	20451N101	2	25	SH		DFND	0	25	0	0
Conagra Inc.	Com	205887102	57	1,642	SH		DFND	0	1,642	0	0
Concho Resource, Inc.	Com	20605P101	3	40	SH		DFND	0	40	0	0
Concur Technologies Inc	Com	206708109	1	14	SH		DFND	0	14	0	0
ConocoPhillips	Com	20825C104	706	11,668	SH		DFND	0	11,668	0	0
Consol Energy Inc	Com	20854P109	5	168	SH		DFND	0	168	0	0
Consolidated Edison Inc.	Com	209115104	257	4,400	SH		DFND	0	4,400	0	0
Constellation Brands Inc. Class A	Com	21036P108	2	35	SH		DFND	0	35	0	0
Continental Resources Inc.	Com	212015101	197	2,291	SH		DFND	0	2,291	0	0
Cooper Cos Inc New	Com	216648402	706	5,930	SH		DFND	0	5,930	0	0
Cooper Tire & Rubber Co.	Com	216831107	3	82	SH		DFND	0	82	0	0
Corelogic Inc	Com	21871D103	2	68	SH		DFND	0	68	0	0
Cornerstone OnDemand, Inc.	Com	21925Y103	5	113	SH		DFND	0	113	0	0
Corning Inc.	Com	219350105	317	22,286	SH		DFND	0	22,286	0	0
Corporate Executive Brd Co	Com	21988R102	3	55	SH		DFND	0	55	0	0
Corrections Corp America	Com	22025Y407	5	142	SH		DFND	0	142	0	0
Costco Wholesale Corp New	Com	22160K105	485	4,388	SH		DFND	0	4,388	0	0
CoStar Group Inc.	Com	22160N109	8	59	SH		DFND	0	59	0	0
Countrywide Capital V Trust Preferred 7%	Pfd Stk	222388209	314	12,471	SH		DFND	0	12,471	0	0
Covance Inc	Com	222816100	7	87	SH		DFND	0	87	0	0
Crane Corp.	Com	224399105	8	131	SH		DFND	0	131	0	0
Credit Suisse Group	Com	225401108	2	71	SH		DFND	0	71	0	0
Credit Suisse Cushing 30 MLP Index ETN	Com	22542D852	169	5,640	SH		DFND	0	5,640	0	0
Cree Inc.	Com	225447101	10	155	SH		DFND	0	155	0	0
Crown Castle Intl Corp	Com	228227104	64	889	SH		DFND	0	889	0	0
Cubist Pharmaceuticals Inc.	Com	229678107	7	137	SH		DFND	0	137	0	0
Cullen Frost Bankers Inc	Com	229899109	10	150	SH		DFND	0	150	0	0
Cummins Inc	Com	231021106	75	692	SH		DFND	0	692	0	0
CurrencyShares Euro Trust	Com	23130C108	330	2,558	SH		DFND	0	2,558	0	0
Curtiss-Wright Corp DE	Com	231561101	2	44	SH		DFND	0	44	0	0
Cyan Inc.	Com	23247W104	1	80	SH		DFND	0	80	0	0
Cyberonics	Com	23251P102	3	64	SH		DFND	0	64	0	0
Cypress Semiconductor Corp	Com	232806109	12	1,104	SH		DFND	0	1,104	0	0
Cytec Industries Inc	Com	232820100	3	36	SH		DFND	0	36	0	0
DBS Group Holdings Ltd. ADR	Com	23304Y100	2	41	SH		DFND	0	41	0	0
D. R. Horton Inc.	Com	23331A109	5	242	SH		DFND	0	242	0	0
DST Systems Inc.	Com	233326107	2	31	SH		DFND	0	31	0	0
DTE Energy Co.	Com	233331107	10	150	SH		DFND	0	150	0	0
DSW Inc.	Com	23334L102	5	65	SH		DFND	0	65	0	0
Daimler AG	Com	233825108	4	60	SH		DFND	0	60	0	0
Dana Holding Corp	Com	235825205	3	171	SH		DFND	0	171	0	0
Danaher Corp.	Com	235851102	838	13,245	SH		DFND	0	13,245	0	0
Darden Restaurants Inc.	Com	237194105	3	67	SH		DFND	0	67	0	0
Dassault Systemes S A Sponsored ADR	Com	237545108	4	30	SH		DFND	0	30	0	0
DaVita Inc.	Com	23918K108	3	26	SH		DFND	0	26	0	0
DealerTrack Holdings Inc	Com	242309102	3	78	SH		DFND	0	78	0	0
Dean Foods Co.	Com	242370104	1	130	SH		DFND	0	130	0	0
Deere & Co.	Com	244199105	434	5,338	SH		DFND	0	5,338	0	0
Del Frisco's Restaurant Group LLC	Com	245077102	1	40	SH		DFND	0	40	0	0
Dell, Inc.	Com	24702R101	30	2,230	SH		DFND	0	2,230	0	0
Delta Airlines Inc New	Com	247361702	22	1,198	SH		DFND	0	1,198	0	0
Denbury Resources Inc.	Com	247916208	21	1,239	SH		DFND	0	1,239	0	0
Deluxe Corporation	Com	248019101	17	500	SH		DFND	0	500	0	0
Demandware, Inc.	Com	24802Y105	1	16	SH		DFND	0	16	0	0
The Denali Fund Inc.	Com	24823A102	148	7,582	SH		DFND	0	7,582	0	0
Deutsche Bank Capital Funding Trust IX Non Cu	Pfd Stk	25153Y206	10	400	SH		DFND	0	400	0	0
Deutsche Bank Capital Funding Tr X Noncum	Com	25154D102	53	2,100	SH		DFND	0	2,100	0	0
Deutsche Telekom ADR	Com	251566105	6	500	SH		DFND	0	500	0	0
Deutsche Post AG Sponsored ADR	Com	25157Y202	6	252	SH		DFND	0	252	0	0
Devon Energy Corp	Com	25179M103	71	1,359	SH		DFND	0	1,359	0	0
Diageo PLC ADR	Com	25243Q205	267	2,321	SH		DFND	0	2,321	0	0
Diamond Offshore Drilling Co	Com	25271C102	7	100	SH		DFND	0	100	0	0
Dicks Sporting Goods Inc.	Com	253393102	4	84	SH		DFND	0	84	0	0
Digital Realty Trust Inc	Com	253868103	45	739	SH		DFND	0	739	0	0
Dimensional Investment Group Intl Value	Com	25434D203	85	5,163	SH		DFND	0	5,163	0	0
Walt Disney Company	Com	254687106	501	7,930	SH		DFND	0	7,930	0	0
Discover Financial Services	Com	254709108	47	980	SH		DFND	0	980	0	0
Discovery Communications Inc. New Series A	Com	25470F104	23	294	SH		DFND	0	294	0	0
Discovery Communications Inc New Series	Com	25470F302	2	25	SH		DFND	0	25	0	0
Dish Network Corp Class A	Com	25470M109	4	88	SH		DFND	0	88	0	0
DirecTv Com	Com	25490A309	63	1,017	SH		DFND	0	1,017	0	0
Diversified Property Fund Class E	Com	25537M100	288	42,541	SH		DFND	0	42,541	0	0
Dr. Reddy's Laboratories Ltd.	Com	256135203	4	98	SH		DFND	0	98	0	0
Dolan Company 8.5% Series	Pfd Stk	25659P501	10	425	SH		DFND	0	425	0	0
Dolby Laboratories, Inc.	Com	25659T107	8	229	SH		DFND	0	229	0	0
Dollar General Corp New	Com	256677105	16	319	SH		DFND	0	319	0	0
Dollar Tree, Inc.	Com	256746108	3	62	SH		DFND	0	62	0	0
Dominion Resources Inc.	Com	25746U109	869	15,298	SH		DFND	0	15,298	0	0
Dominion Resources Inc Enhan 8.375% 06/15/79	Pfd Stk	25746U604	12	450	SH		DFND	0	450	0	0
Domino's Pizza Inc.	Com	25754A201	11	196	SH		DFND	0	196	0	0
Donnelley RR and Sons Co	Com	257867101	1	80	SH		DFND	0	80	0	0
Dover Corp.	Com	260003108	80	1,032	SH		DFND	0	1,032	0	0
Dover Saddlery Inc.	Com	260412101	9	2,500	SH		DFND	0	2,500	0	0
Dow Chemical Co.	Com	260543103	8	264	SH		DFND	0	264	0	0
Dr Pepper Snapple Group, Inc.	Com	26138E109	11	236	SH		DFND	0	236	0	0
Dresser-Rand Group Inc Com	Com	261608103	1	24	SH		DFND	0	24	0	0
Dril-Quip Inc	Com	262037104	5	59	SH		DFND	0	59	0	0
Du Pont De Nemours	Com	263534109	1,077	20,518	SH		DFND	0	20,518	0	0
Duke Energy Corp New	Com	26441C204	1,378	20,409	SH		DFND	0	20,409	0	0
Dunkin' Brands Group Inc.	Com	265504100	15	341	SH		DFND	0	341	0	0
Dupont Fabros Technology, Inc.	Com	26613Q106	1	21	SH		DFND	0	21	0	0
EGShares Low Volatility EM Dividend ETF	Com	268461654	49	2,682	SH		DFND	0	2,682	0	0
EMC Corp.	Com	268648102	1,029	43,568	SH		DFND	0	43,568	0	0
ENI SPA ADR	Com	26874R108	11	275	SH		DFND	0	275	0	0
Eog Resources Inc	Com	26875P101	786	5,970	SH		DFND	0	5,970	0	0
EPL Oil & Gas, Inc.	Com	26883D108	2	83	SH		DFND	0	83	0	0
EQT Corporation	Com	26884L109	1	15	SH		DFND	0	15	0	0
ETFS Precious Metals Basket Tr ETFS Phys	Com	26922W109	27	400	SH		DFND	0	400	0	0
E*Trade New	Com	269246401	1	100	SH		DFND	0	100	0	0
Eagle Materials Inc.	Com	26969P108	2	35	SH		DFND	0	35	0	0
East West Bancorp Inc	Com	27579R104	18	656	SH		DFND	0	656	0	0
Eastman Chemical Co.	Com	277432100	21	298	SH		DFND	0	298	0	0
Eaton Vance Corp	Com	278265103	6	148	SH		DFND	0	148	0	0
Eaton Vance Limited Duration Income Fund	Com	27828H105	70	4,365	SH		DFND	0	4,365	0	0
Ebay Inc.	Com	278642103	192	3,716	SH		DFND	0	3,716	0	0
Ecolab Inc.	Com	278865100	459	5,385	SH		DFND	0	5,385	0	0
Edison International	Com	281020107	16	329	SH		DFND	0	329	0	0
Edwards Lifesciences Corp.	Com	28176E108	30	439	SH		DFND	0	439	0	0
Eisai ltd Spons ADR	Com	282579309	2	57	SH		DFND	0	57	0	0
El Paso Pipeline Partners	Com	283702108	104	2,380	SH		DFND	0	2,380	0	0
Eldorado Gold Corp	Com	284902103	0	37	SH		DFND	0	37	0	0
Electronics for Imaging, Inc.	Com	286082102	2	68	SH		DFND	0	68	0	0
Elekta AB ADR	Com	28617Y101	4	240	SH		DFND	0	240	0	0
Embraer S A	Com	29082A107	5	131	SH		DFND	0	131	0	0
Emcor Group Inc	Com	29084Q100	7	162	SH		DFND	0	162	0	0
Emerson Electric Company	Com	291011104	557	10,216	SH		DFND	0	10,216	0	0
Enag	Com	29248L104	6	462	SH		DFND	0	462	0	0
Encana Corp.	Com	292505104	29	1,700	SH		DFND	0	1,700	0	0
Enbridge Inc.	Com	29250N105	1	34	SH		DFND	0	34	0	0
Enbridge Energy Partners LP	Com	29250R106	98	3,210	SH		DFND	0	3,210	0	0
Energen Corp	Com	29265N108	8	151	SH		DFND	0	151	0	0
Energizer Holdings Inc.	Com	29266R108	15	150	SH		DFND	0	150	0	0
Endologix Inc.	Com	29266S106	1	95	SH		DFND	0	95	0	0
Energy Transfer Partners LP	Com	29273R109	711	14,064	SH		DFND	0	14,064	0	0
MLP Energy Transfer Equity LP Com Unit	Com	29273V100	40	668	SH		DFND	0	668	0	0
EnerSys	Com	29275Y102	5	104	SH		DFND	0	104	0	0
Enerplus Corp	Com	292766102	15	1,032	SH		DFND	0	1,032	0	0
Engility Holdings Inc.	Com	29285W104	1	19	SH		DFND	0	19	0	0
Ensign Bickford Industries Inc.	Com	293569109	656	49	SH		DFND	0	49	0	0
Entegris Inc.	Com	29362U104	5	531	SH		DFND	0	531	0	0
Entergy Corp New	Com	29364G103	14	197	SH		DFND	0	197	0	0
Enterprise Products Partners LP	Com	293792107	304	4,892	SH		DFND	0	4,892	0	0
Equifax Inc.	Com	294429105	416	7,061	SH		DFND	0	7,061	0	0
Equinix Inc New	Com	29444U502	61	331	SH		DFND	0	331	0	0
Ericsson L M Telecom SA	Com	294821608	13	1,123	SH		DFND	0	1,123	0	0
Esterline Technologies Corp	Com	297425100	3	41	SH		DFND	0	41	0	0
Ethan Allen Interiors	Com	297602104	1	49	SH		DFND	0	49	0	0
E2open, Inc.	Com	29788A104	1	45	SH		DFND	0	45	0	0
Euronet Worldwide Inc.	Com	298736109	1	27	SH		DFND	0	27	0	0
Evercore Partners Inc Cl A	Com	29977A105	2	43	SH		DFND	0	43	0	0
Evertec, Inc.	Com	30040P103	1	38	SH		DFND	0	38	0	0
Exelon Corp.	Com	30161N101	165	5,331	SH		DFND	0	5,331	0	0
Exelis Inc	Com	30162A108	2	154	SH		DFND	0	154	0	0
The ExOne Company	Com	302104104	3	50	SH		DFND	0	50	0	0
Expedia Inc. Del Com	Com	30212P303	18	301	SH		DFND	0	301	0	0
Expeditors International of Washington Inc	Com	302130109	41	1,079	SH		DFND	0	1,079	0	0
Express Inc.	Com	30219E103	2	82	SH		DFND	0	82	0	0
Express Scripts Holding Co	Com	30219G108	1,568	25,396	SH		DFND	0	25,396	0	0
Exterran Partners L.P	Com	30225N105	12	400	SH		DFND	0	400	0	0
Exxon Mobil Corp	Com	30231G102	9,182	101,630	SH		DFND	0	101,630	0	0
FEI Company	Com	30241L109	13	174	SH		DFND	0	174	0	0
Flir Systems	Com	302445101	4	159	SH		DFND	0	159	0	0
FMC Corporation	Com	302491303	13	212	SH		DFND	0	212	0	0
Facebook Inc.	Com	30303M102	17	682	SH		DFND	0	682	0	0
Fairchild Semiconductor International Inc.	Com	303726103	3	237	SH		DFND	0	237	0	0
Fairpoint Communications Inc	Com	305560104	0	35	SH		DFND	0	35	0	0
Family Dollar Stores	Com	307000109	29	461	SH		DFND	0	461	0	0
Fanuc Ltd Japan ADR	Com	307305102	4	165	SH		DFND	0	165	0	0
Fastenal Company	Com	311900104	24	533	SH		DFND	0	533	0	0
Fedl Nat Mtg Pfd L	Pfd Stk	313586844	2	225	SH		DFND	0	225	0	0
Federal Signal Corp	Com	313855108	3	383	SH		DFND	0	383	0	0
Fedt Investors Inc. Cl B	Com	314211103	1	34	SH		DFND	0	34	0	0
FedEx Corp.	Com	31428X106	93	945	SH		DFND	0	945	0	0
F5 Networks Inc	Com	315616102	2	23	SH		DFND	0	23	0	0
Fidelity Advisor Sr II High Yield Cl I	Com	315807875	67	6,854	SH		DFND	0	6,854	0	0
Fidelity National Information Services	Com	31620M106	19	446	SH		DFND	0	446	0	0
Fifth & Pacific Companies	Com	316645100	6	274	SH		DFND	0	274	0	0
Fifth Third Bancorp	Com	316773100	111	6,132	SH		DFND	0	6,132	0	0
Fifth Street Finance Corp	Com	31678A103	42	4,000	SH		DFND	0	4,000	0	0
Financial Engines, Inc.	Com	317485100	1	20	SH		DFND	0	20	0	0
Finisar Corp New	Com	31787A507	3	165	SH		DFND	0	165	0	0
Finish Line Inc.	Com	317923100	2	73	SH		DFND	0	73	0	0
First Horizon National Corp.	Com	320517105	2	172	SH		DFND	0	172	0	0
1st Industrial Realty Trust	Com	32054K103	23	1,495	SH		DFND	0	1,495	0	0
First Midwest Bancorp, Inc.	Com	320867104	1	42	SH		DFND	0	42	0	0
First Niagara Financial Group	Com	33582V108	79	7,881	SH		DFND	0	7,881	0	0
First Republic Bank San Fran	Com	33616C100	258	6,709	SH		DFND	0	6,709	0	0
First Solar Inc	Com	336433107	0	10	SH		DFND	0	10	0	0
First Trust NASDAQ 100 Equal Weight Idx	Com	337344105	166	5,520	SH		DFND	0	5,520	0	0
First Trust Consumer Staples Alphadex ETF	Com	33734X119	18	584	SH		DFND	0	584	0	0
First Trust Materials Alphad ETF	Com	33734X168	33	1,260	SH		DFND	0	1,260	0	0
First Trust North Amer Energy Infrastr ETF	Com	33738D101	23	1,000	SH		DFND	0	1,000	0	0
First Trust Multi Asset Div Income Index	Com	33738R100	21	1,000	SH		DFND	0	1,000	0	0
Fiserv Inc.	Com	337738108	29	337	SH		DFND	0	337	0	0
Firstmerit Corp.	Com	337915102	5	235	SH		DFND	0	235	0	0
Firstenergy Corp.	Com	337932107	290	7,765	SH		DFND	0	7,765	0	0
Five Below Inc.	Com	33829M101	2	58	SH		DFND	0	58	0	0
Flaherty & Crumrine Pfd Secs Income Fd	Com	338478100	39	2,100	SH		DFND	0	2,100	0	0
Flotek Industries Inc.	Com	343389102	3	145	SH		DFND	0	145	0	0
Fluor Corp New	Com	343412102	54	906	SH		DFND	0	906	0	0
Flowserve Corp	Com	34354P105	29	537	SH		DFND	0	537	0	0
Ford Motor Co.	Com	345370860	49	3,185	SH		DFND	0	3,185	0	0
Forest City Enterprises Inc. Class A	Com	345550107	14	800	SH		DFND	0	800	0	0
Forest Labs Inc	Com	345838106	20	490	SH		DFND	0	490	0	0
Fortinet Inc	Com	34959E109	3	144	SH		DFND	0	144	0	0
Fossil Group, Inc.	Com	34988V106	1	9	SH		DFND	0	9	0	0
LB Foster Company	Com	350060109	0	10	SH		DFND	0	10	0	0
Franklin Resources	Com	354613101	413	3,036	SH		DFND	0	3,036	0	0
Freeport McMoran C & G Inc.	Com	35671D857	134	4,850	SH		DFND	0	4,850	0	0
Fresenius Medical Care AG And Co. KGAA	Com	358029106	12	349	SH		DFND	0	349	0	0
Fresh Market Inc.	Com	35804H106	4	80	SH		DFND	0	80	0	0
Frontier Communications Corp. Com	Com	35906A108	13	3,330	SH		DFND	0	3,330	0	0
Fulton Financial Corp PA	Com	360271100	3	248	SH		DFND	0	248	0	0
Fusion-IO Inc.	Com	36112J107	1	85	SH		DFND	0	85	0	0
GATX Corp.	Com	361448103	5	106	SH		DFND	0	106	0	0
Geo Group, Inc.	Com	36159R103	2	70	SH		DFND	0	70	0	0
GDF Suez Sponsored ADR	Com	36160B105	2	95	SH		DFND	0	95	0	0
GNC Holdings Inc.	Com	36191G107	18	415	SH		DFND	0	415	0	0
Gabelli Equity Trust	Com	362397101	38	5,685	SH		DFND	0	5,685	0	0
Gabelli Equity Trust Series D Perpetual Pfd	Pfd Stk	362397705	4	160	SH		DFND	0	160	0	0
Gabelli Dividend & Income Trust Cumulative	Pfd Stk	36242H500	30	1,193	SH		DFND	0	1,193	0	0
Arthur J. Gallagher & Co.	Com	363576109	29	668	SH		DFND	0	668	0	0
Gamestop Corp New Class A	Com	36467W109	12	286	SH		DFND	0	286	0	0
Gannett Co.	Com	364730101	4	182	SH		DFND	0	182	0	0
Gap Inc.	Com	364760108	32	757	SH		DFND	0	757	0	0
Gartner Inc	Com	366651107	1	21	SH		DFND	0	21	0	0
Gastar Exploration 8.625% Series	Pfd Stk	36729P207	10	400	SH		DFND	0	400	0	0
Generac Holdings Inc.	Com	368736104	2	50	SH		DFND	0	50	0	0
General American Investors	Com	368802104	22	700	SH		DFND	0	700	0	0
General American Invments Pfd	Pfd Stk	368802401	13	500	SH		DFND	0	500	0	0
General Cable Corp	Com	369300108	1	48	SH		DFND	0	48	0	0
General Dynamics Corp.	Com	369550108	79	1,014	SH		DFND	0	1,014	0	0
General Electric Co.	Com	369604103	4,816	207,685	SH		DFND	0	207,685	0	0
General Electric Company 4.875%	Pfd Stk	369622428	20	850	SH		DFND	0	850	0	0
General Mills Inc.	Com	370334104	527	10,855	SH		DFND	0	10,855	0	0
General Motors Co.	Com	37045V100	30	904	SH		DFND	0	904	0	0
General Motors Co Wts exp 7/10/16	Com	37045V118	26	1,083	SH		DFND	0	1,083	0	0
General Motors Co Wts Exp 7/10/19	Com	37045V126	18	1,083	SH		DFND	0	1,083	0	0
General Motors Corp XXX Submitted for Escrow	Com	370ESC774	0	500	SH		DFND	0	500	0	0
General Motors Corp XXX Submitted for Escrow	Com	370ESCAN5	0	250,000	SH		DFND	0	250,000	0	0
Genesco Inc.	Com	371532102	4	62	SH		DFND	0	62	0	0
Genessee & Wyoming Inc	Com	371559105	2	22	SH		DFND	0	22	0	0
Gentex Corp.	Com	371901109	202	8,775	SH		DFND	0	8,775	0	0
Genesis Energy LP	Com	371927104	4	77	SH		DFND	0	77	0	0
Genuine Parts	Com	372460105	82	1,045	SH		DFND	0	1,045	0	0
Gentiva Health Services, Inc.	Com	37247A102	0	45	SH		DFND	0	45	0	0
Geospace Technologies Corp	Com	37364X109	2	28	SH		DFND	0	28	0	0
Gilead Sciences Inc.	Com	375558103	127	2,476	SH		DFND	0	2,476	0	0
Glacier Bancorp Inc New	Com	37637Q105	5	208	SH		DFND	0	208	0	0
Glaxosmithkline PLC ADR	Com	37733W105	274	5,474	SH		DFND	0	5,474	0	0
Global Cash Access Holdings, Inc.	Com	378967103	0	62	SH		DFND	0	62	0	0
Glimcher Realty Tr SBI	Com	379302102	1	109	SH		DFND	0	109	0	0
Global High Income Dollar Fund Inc.	Com	37933G108	13	1,150	SH		DFND	0	1,150	0	0
Global Payments Inc	Com	37940X102	3	71	SH		DFND	0	71	0	0
Gold Resource Corp	Com	38068T105	9	1,000	SH		DFND	0	1,000	0	0
Goldcorp Inc.	Com	380956409	37	1,500	SH		DFND	0	1,500	0	0
Goldman Sachs Group Inc.	Com	38141G104	159	1,048	SH		DFND	0	1,048	0	0
Goldman Sachs Group Inc. Dep Shs	Pfd Stk	38144X500	12	500	SH		DFND	0	500	0	0
Goldman Sachs Dep Shs	Pfd Stk	38145G209	7	300	SH		DFND	0	300	0	0
Goodyear Tire & Rubber Co.	Com	382550309	198	4,000	SH		DFND	0	4,000	0	0
Google Inc Cl A	Com	38259P508	830	943	SH		DFND	0	943	0	0
Government Properties Income Trust	Com	38376A103	60	2,384	SH		DFND	0	2,384	0	0
Grainger W. W. Inc.	Com	384802104	2	6	SH		DFND	0	6	0	0
Gran Tierra Energy Inc.	Com	38500T101	24	4,000	SH		DFND	0	4,000	0	0
Grand Canyon Education	Com	38526M106	5	160	SH		DFND	0	160	0	0
Graphic Packaging Holding Co.	Com	388689101	2	307	SH		DFND	0	307	0	0
Great Southern Bancorp Inc.	Com	390905107	31	1,150	SH		DFND	0	1,150	0	0
Great Plains Energy INC	Com	391164100	7	300	SH		DFND	0	300	0	0
Greenhaven Continuous Commodity Index Fund	Com	395258106	3	100	SH		DFND	0	100	0	0
Greenhill & Company Inc	Com	395259104	2	49	SH		DFND	0	49	0	0
Greenway Medical Technologies, Inc.	Com	39679B103	1	53	SH		DFND	0	53	0	0
Group One Automotive, Inc.	Com	398905109	5	70	SH		DFND	0	70	0	0
Grupo Televisa SA	Com	40049J206	6	250	SH		DFND	0	250	0	0
Grupo Aeroportuario del Centro Norte SAB	Com	400501102	17	651	SH		DFND	0	651	0	0
Grupo Financiero Banorte SAB DE CV	Com	40052P107	8	257	SH		DFND	0	257	0	0
Gulfport Energy Corp New	Com	402635304	7	157	SH		DFND	0	157	0	0
HCA Holdings Inc	Com	40412C101	31	867	SH		DFND	0	867	0	0
HCC Insurance Holdings	Com	404132102	9	218	SH		DFND	0	218	0	0
HCP, Inc.	Com	40414L109	14	301	SH		DFND	0	301	0	0
HMS Holdings Corp.	Com	40425J101	4	159	SH		DFND	0	159	0	0
HSBC Holdings PLC Sponsored ADR	Com	404280406	48	924	SH		DFND	0	924	0	0
Hain Celestial Group Inc	Com	405217100	28	430	SH		DFND	0	430	0	0
Halliburton Co.	Com	406216101	261	6,248	SH		DFND	0	6,248	0	0
Hancock Holding Co.	Com	410120109	2	69	SH		DFND	0	69	0	0
Hancock John PFD Inc. Fund II	Com	41013X106	36	1,718	SH		DFND	0	1,718	0	0
Hanesbrands Inc.	Com	410345102	102	1,990	SH		DFND	0	1,990	0	0
Hanger Orthopedic Group Inc.	Com	41043F208	20	627	SH		DFND	0	627	0	0
Hang Lung Pptys Ltd	Com	41043M104	2	123	SH		DFND	0	123	0	0
Hanover Inc	Com	410867105	2	42	SH		DFND	0	42	0	0
Harley-Davidson Inc.	Com	412822108	15	274	SH		DFND	0	274	0	0
Harmonic Inc.	Com	413160102	1	115	SH		DFND	0	115	0	0
Harris Corp.	Com	413875105	29	584	SH		DFND	0	584	0	0
Harris Teeter Supermarkets Inc.	Com	414585109	3	70	SH		DFND	0	70	0	0
Harsco Corporation	Com	415864107	4	158	SH		DFND	0	158	0	0
Hartford Financial Services Group Inc.	Com	416515104	62	2,011	SH		DFND	0	2,011	0	0
Hatteras Financial Corp REIT	Com	41902R103	12	500	SH		DFND	0	500	0	0
Healthcare Services Group	Com	421906108	11	448	SH		DFND	0	448	0	0
HealthSouth Corp New	Com	421924309	2	66	SH		DFND	0	66	0	0
Health Care REIT Inc	Com	42217K106	72	1,078	SH		DFND	0	1,078	0	0
Healthcare Trust of America Inc Cl A	Com	42225P105	150	13,366	SH		DFND	0	13,366	0	0
Healthcare Trust of America, Inc Cl B 1	Com	42225P204	93	8,266	SH		DFND	0	8,266	0	0
Healthcare Trust of America, Inc Cl B 2	Com	42225P303	93	8,266	SH		DFND	0	8,266	0	0
Healthcare Trust of America, Inc Cl B 3	Com	42225P402	166	14,785	SH		DFND	0	14,785	0	0
Heartland Express Inc.	Com	422347104	3	225	SH		DFND	0	225	0	0
Heartware International Inc.	Com	422368100	2	16	SH		DFND	0	16	0	0
Helix Enegy Group Inc	Com	42330P107	5	224	SH		DFND	0	224	0	0
Hennes & Mauritz AB ADR	Com	425883105	9	1,367	SH		DFND	0	1,367	0	0
Jack Henry & Associates Inc.	Com	426281101	3	73	SH		DFND	0	73	0	0
The Hershey Company	Com	427866108	143	1,604	SH		DFND	0	1,604	0	0
Hertz Global Holdings Inc	Com	42805T105	198	7,979	SH		DFND	0	7,979	0	0
Hess Corp	Com	42809H107	62	937	SH		DFND	0	937	0	0
Hewlett-Packard Co.	Com	428236103	153	6,187	SH		DFND	0	6,187	0	0
Hexcel Corp.	Com	428291108	8	228	SH		DFND	0	228	0	0
Hibbett Sporting Goods Inc	Com	428567101	3	60	SH		DFND	0	60	0	0
Hill Rom Holdings Inc	Com	431475102	2	45	SH		DFND	0	45	0	0
Hillenbrand, Inc.	Com	431571108	1	34	SH		DFND	0	34	0	0
Hillshire Brands Company	Com	432589109	95	2,860	SH		DFND	0	2,860	0	0
Hilltop Holdings Inc	Com	432748101	12	757	SH		DFND	0	757	0	0
Himax Technologies Inc Sponsored ADR	Com	43289P106	29	5,524	SH		DFND	0	5,524	0	0
Hittite Microwave Corp.	Com	43365Y104	3	60	SH		DFND	0	60	0	0
Hollyfrontier Corp	Com	436106108	29	677	SH		DFND	0	677	0	0
Hologic Inc.	Com	436440101	2	117	SH		DFND	0	117	0	0
Home Bancshares, Inc.	Com	436893200	2	70	SH		DFND	0	70	0	0
Home Depot Inc.	Com	437076102	1,087	14,033	SH		DFND	0	14,033	0	0
Home Properties Inc.	Com	437306103	14	216	SH		DFND	0	216	0	0
Honda Motor Ltd	Com	438128308	7	200	SH		DFND	0	200	0	0
Honeywell International Inc.	Com	438516106	1,692	21,325	SH		DFND	0	21,325	0	0
Hong Kong Exchanges & Clearing Limited ADR	Com	43858F109	3	167	SH		DFND	0	167	0	0
Hospitality Properties Tr	Com	44106M102	20	766	SH		DFND	0	766	0	0
Hospitality Properties Trust Ser C Cum Pfd	Pfd Stk	44106M508	45	1,774	SH		DFND	0	1,774	0	0
Host Marriott Corp.	Com	44107P104	1	65	SH		DFND	0	65	0	0
Howard Hughes Corp	Com	44267D107	7	125	SH		DFND	0	125	0	0
Hub Group Inc	Com	443320106	3	73	SH		DFND	0	73	0	0
Hubbell Inc. Class B	Com	443510201	11	113	SH		DFND	0	113	0	0
Hudson City Bancorp Inc	Com	443683107	18	2,000	SH		DFND	0	2,000	0	0
Humana Inc	Com	444859102	18	213	SH		DFND	0	213	0	0
J B Hunt Transportation Services	Com	445658107	13	186	SH		DFND	0	186	0	0
Huntington Ingalls Inds Inc	Com	446413106	34	595	SH		DFND	0	595	0	0
Huntsman Corp	Com	447011107	320	19,329	SH		DFND	0	19,329	0	0
Hyster-Yale Materials Handling, Inc. Cl A	Com	449172105	1	8	SH		DFND	0	8	0	0
IAC Interactive Corp	Com	44919P508	12	260	SH		DFND	0	260	0	0
ICU Medical Inc.	Com	44930G107	6	90	SH		DFND	0	90	0	0
IPG Photonics Corp	Com	44980X109	1	10	SH		DFND	0	10	0	0
IPC The Hospitalist Company, Inc.	Com	44984A105	3	65	SH		DFND	0	65	0	0
iStar Financial Inc.	Com	45031U101	13	1,125	SH		DFND	0	1,125	0	0
Iberdrola SA Sponsored ADR Repstg 1	Com	450737101	8	365	SH		DFND	0	365	0	0
Iberia Bank Corp.	Com	450828108	3	55	SH		DFND	0	55	0	0
ITT Corp New	Com	450911201	5	165	SH		DFND	0	165	0	0
Iamgold Corp.	Com	450913108	9	2,000	SH		DFND	0	2,000	0	0
Icici Bank Ltd SA	Com	45104G104	2	65	SH		DFND	0	65	0	0
Idacorp, Inc.	Com	451107106	2	37	SH		DFND	0	37	0	0
Idearc Inc	Com	451663108	0	74	SH		DFND	0	74	0	0
Idenix Pharmaceuticals Inc.	Com	45166R204	1	263	SH		DFND	0	263	0	0
Idex Corp.	Com	45167R104	20	363	SH		DFND	0	363	0	0
Idexx Laboratories	Com	45168D104	1	7	SH		DFND	0	7	0	0
IHS Inc Cl A	Com	451734107	1	10	SH		DFND	0	10	0	0
Illinois Tool Works Inc.	Com	452308109	124	1,795	SH		DFND	0	1,795	0	0
Illumina Inc	Com	452327109	26	348	SH		DFND	0	348	0	0
Immunogen Inc.	Com	45253H101	6	360	SH		DFND	0	360	0	0
Imperial Tobacco Group	Com	453142101	7	101	SH		DFND	0	101	0	0
Independent Bank Corp	Com	453836108	0	12	SH		DFND	0	12	0	0
The India Fund	Com	454089103	15	760	SH		DFND	0	760	0	0
IQ hedge MultilQ Hedge Multi- ST	Com	45409B107	467	16,861	SH		DFND	0	16,861	0	0
Industrial & Commercial Bk of China Asia ADR	Com	455807107	8	612	SH		DFND	0	612	0	0
Inergy Midstream LP	Com	45671U106	20	884	SH		DFND	0	884	0	0
ING Group N V Perpetual Debt	Pfd Stk	456837301	180	7,187	SH		DFND	0	7,187	0	0
ING Groep NV	Com	456837608	39	1,600	SH		DFND	0	1,600	0	0
ING Groep NV Perpetual Hybrid Capital	Pfd Stk	456837707	10	400	SH		DFND	0	400	0	0
Ingram Micro Inc CL A	Com	457153104	3	176	SH		DFND	0	176	0	0
Ingredion, Inc.	Com	457187102	22	329	SH		DFND	0	329	0	0
Insulet Corp	Com	45784P101	3	96	SH		DFND	0	96	0	0
Integra Lifesciences Holdings Corp	Com	457985208	1	30	SH		DFND	0	30	0	0
Intel Corp.	Com	458140100	316	13,060	SH		DFND	0	13,060	0	0
Interactive Brokers Group, Inc.	Com	45841N107	1	40	SH		DFND	0	40	0	0
InterContinental Exchange	Com	45865V100	2	13	SH		DFND	0	13	0	0
Intermec Inc	Com	458786100	4	389	SH		DFND	0	389	0	0
International Bancshares Corp.	Com	459044103	1	34	SH		DFND	0	34	0	0
International Business Machines Corp.	Com	459200101	2,277	11,913	SH		DFND	0	11,913	0	0
International Game Technology Inc	Com	459902102	13	776	SH		DFND	0	776	0	0
International Paper	Com	460146103	42	941	SH		DFND	0	941	0	0
International Speedway Corp	Com	460335201	3	104	SH		DFND	0	104	0	0
Interval Leisure Group Inc	Com	46113M108	1	53	SH		DFND	0	53	0	0
Intuit Inc	Com	461202103	120	1,967	SH		DFND	0	1,967	0	0
Intuitive Surgical Inc.	Com	46120E602	6	12	SH		DFND	0	12	0	0
Iron Mountain Inc	Com	462846106	5	189	SH		DFND	0	189	0	0
iShares Emerging Markets High Yield Bond	Com	464286285	5	90	SH		DFND	0	90	0	0
iShares MSCI Emerging Market Value	Com	464286459	28	640	SH		DFND	0	640	0	0
iShares Inc. MSCI Emerging Markets M	Com	464286533	59	1,030	SH		DFND	0	1,030	0	0
IShares Inc. MSCI Pacific Ex Japan Index Fund	Com	464286665	846	19,653	SH		DFND	0	19,653	0	0
IShares MSCI Japan Index Fund	Com	464286848	38	3,386	SH		DFND	0	3,386	0	0
IShares Dow Jones Select Dividend Index	Com	464287168	193	3,012	SH		DFND	0	3,012	0	0
IShares FTSE/Xinhua China 25 Index Fund	Com	464287184	23	695	SH		DFND	0	695	0	0
IShares S&P 500 Index Fd	Com	464287200	1,197	7,439	SH		DFND	0	7,439	0	0
IShares Tr Emerging Markets Index	Com	464287234	1,529	39,715	SH		DFND	0	39,715	0	0
IShares Tr. Goldman Sachs Corp Bond Fund	Com	464287242	1,716	15,095	SH		DFND	0	15,095	0	0
IShares Tr Goldman Sachs Natural Resources Fd	Com	464287374	8	215	SH		DFND	0	215	0	0
IShares Tr Barclay 7-10 Year Treas Index Fd	Com	464287440	228	2,222	SH		DFND	0	2,222	0	0
IShares Tr Europe and Far East Index Fd	Com	464287465	1,066	18,605	SH		DFND	0	18,605	0	0
IShares Russell Midcap Value Index	Com	464287473	82	1,410	SH		DFND	0	1,410	0	0
Ishares Russell Midcap Growth Index	Com	464287481	42	589	SH		DFND	0	589	0	0
IShares Russell Mid Cap	Com	464287499	157	1,210	SH		DFND	0	1,210	0	0
IShares Tr S&P Midcap 400 Index Fund	Com	464287507	1,179	10,208	SH		DFND	0	10,208	0	0
IShares Goldman Sachs Tech Index Fd	Com	464287549	113	1,521	SH		DFND	0	1,521	0	0
IShares Tr Nasdaq Biotechnology Index Fd	Com	464287556	29	168	SH		DFND	0	168	0	0
IShares Tr Cohen & Steers Rlty Majors Ind	Com	464287564	15	190	SH		DFND	0	190	0	0
IShares Tr Russell 1000 Value Index Fd	Com	464287598	1	8	SH		DFND	0	8	0	0
IShares Tr S&P MidCap 400 Growth Index Fund	Com	464287606	1,091	8,465	SH		DFND	0	8,465	0	0
IShares Tr Russell 1000 Growth Index Fd	Com	464287614	114	1,567	SH		DFND	0	1,567	0	0
IShares Tr Russell 2000 Value Index Fd	Com	464287630	1,366	15,907	SH		DFND	0	15,907	0	0
IShares Tr Russell 2000 Growth Index Fd	Com	464287648	29	260	SH		DFND	0	260	0	0
IShares Russell 2000 Index	Com	464287655	348	3,590	SH		DFND	0	3,590	0	0
IShares Russell 3000 Index Fund	Com	464287689	46	475	SH		DFND	0	475	0	0
IShares Dow Jones US Telecom	Com	464287713	12	455	SH		DFND	0	455	0	0
IShares Tr Dow Jones Us Real Estate Index Fd	Com	464287739	354	5,327	SH		DFND	0	5,327	0	0
IShares Dow Jones US Healthcare	Com	464287762	70	699	SH		DFND	0	699	0	0
IShares Tr S&P Smallcap 600 Index	Com	464287804	2,088	23,116	SH		DFND	0	23,116	0	0
IShares Tr. S&P Euro Plus Index Fund	Com	464287861	32	818	SH		DFND	0	818	0	0
IShares Tr S&P SmallCap 600 Growth Index Fund	Com	464287887	290	2,999	SH		DFND	0	2,999	0	0
IShares S&P Global Infrastructure Index ETF	Com	464288372	105	2,977	SH		DFND	0	2,977	0	0
iShares FTSE EPRA/NAREIT	Com	464288489	317	10,099	SH		DFND	0	10,099	0	0
IShares Tr Barclays MBS Bond Fd	Com	464288588	2,557	24,296	SH		DFND	0	24,296	0	0
IShares Intermediate Credit	Com	464288638	233	2,161	SH		DFND	0	2,161	0	0
iShares S&P Global Industrials	Com	464288729	20	342	SH		DFND	0	342	0	0
IShares S&P Global Cons. Discretionary Index	Com	464288745	33	464	SH		DFND	0	464	0	0
Ishares S&P GSCI Commodity Indexed Trust	Com	46428R107	12	386	SH		DFND	0	386	0	0
iShares MSCI Philippines Invstb Mkt Idx	Com	46429B408	18	500	SH		DFND	0	500	0	0
iShares Floating Rate Note	Com	46429B655	17	338	SH		DFND	0	338	0	0
IShares Tr MSCI USA Min Volatility Index	Com	46429B697	158	4,849	SH		DFND	0	4,849	0	0
Isis Pharmaceuticals Inc.	Com	464330109	9	345	SH		DFND	0	345	0	0
IShares Core MSCI Emerging Mkts ETF	Com	46434G103	37	800	SH		DFND	0	800	0	0
Itau Unibanco Multiplo SA ADR	Com	465562106	5	381	SH		DFND	0	381	0	0
ITOCHU Corp	Com	465717106	5	236	SH		DFND	0	236	0	0
Itron Inc.	Com	465741106	1	30	SH		DFND	0	30	0	0
JDS Uniphase Corp	Com	46612J507	3	220	SH		DFND	0	220	0	0
J P Morgan Chase & Co.	Com	46625H100	2,037	38,582	SH		DFND	0	38,582	0	0
Jabil Circuit Inc.	Com	466313103	2	84	SH		DFND	0	84	0	0
Jacobs Engineering Group Inc.	Com	469814107	3	55	SH		DFND	0	55	0	0
Jardine Matheson Hldings ADR	Com	471115402	6	100	SH		DFND	0	100	0	0
Jardine Strategic Hldgs Ltd Bermuda ADR	Com	471122200	16	888	SH		DFND	0	888	0	0
JetBlue Airways Corp.	Com	477143101	1	97	SH		DFND	0	97	0	0
Johnson & Johnson	Com	478160104	3,074	35,806	SH		DFND	0	35,806	0	0
Johnson Controls Inc.	Com	478366107	45	1,249	SH		DFND	0	1,249	0	0
Jones Lang LaSalle Inc.	Com	48020Q107	26	280	SH		DFND	0	280	0	0
Jones Group Inc.	Com	48020T101	2	140	SH		DFND	0	140	0	0
Joy Global Inc	Com	481165108	13	277	SH		DFND	0	277	0	0
J2 Global Inc.	Com	48123V102	3	59	SH		DFND	0	59	0	0
Juniper Networks Inc.	Com	48203R104	11	575	SH		DFND	0	575	0	0
KBR, Inc.	Com	48242W106	9	284	SH		DFND	0	284	0	0
Kla-Tencor Corp.	Com	482480100	44	783	SH		DFND	0	783	0	0
KKR Financial Holdings LLC	Com	48248A306	0	38	SH		DFND	0	38	0	0
KKR Financial Holdings LLC Pfd	Pfd Stk	48248A603	13	500	SH		DFND	0	500	0	0
Kohlberg Kravis Roberts & Co.	Com	48248M102	15	739	SH		DFND	0	739	0	0
Kaanapali Land LLC	Com	48282H308	2	100	SH		DFND	0	100	0	0
KS Cy Southn	Com	485170302	18	169	SH		DFND	0	169	0	0
Kao Corp.	Com	485537302	10	307	SH		DFND	0	307	0	0
Kapstone Paper & Packaging	Com	48562P103	3	79	SH		DFND	0	79	0	0
Kasikornbank Public Co Ltd.	Com	485785109	4	170	SH		DFND	0	170	0	0
Kayne Anderson MLP Investment Company	Com	486606106	39	1,000	SH		DFND	0	1,000	0	0
Kellogg Co.	Com	487836108	166	2,580	SH		DFND	0	2,580	0	0
Kemet Corp New	Com	488360207	1	219	SH		DFND	0	219	0	0
Kennametal Inc	Com	489170100	6	143	SH		DFND	0	143	0	0
Kering SA	Com	492089107	46	2,262	SH		DFND	0	2,262	0	0
Keycorp.	Com	493267108	95	8,563	SH		DFND	0	8,563	0	0
KeyCorp New Noncuml 7.75% Perp Conv Pfd	Pfd Stk	493267405	37	300	SH		DFND	0	300	0	0
Kilroy Realty Corp	Com	49427F108	6	122	SH		DFND	0	122	0	0
Kimberly Clark Corp.	Com	494368103	1,035	10,652	SH		DFND	0	10,652	0	0
Kimco Realty Corp.	Com	49446R109	13	600	SH		DFND	0	600	0	0
Kinder Morgan Energy Partners, L.P.	Com	494550106	816	9,554	SH		DFND	0	9,554	0	0
Kinder Morgan Mgmt LLC	Com	49455U100	118	1,410	SH		DFND	0	1,410	0	0
Kinder Morgan, Inc.	Com	49456B101	97	2,546	SH		DFND	0	2,546	0	0
Kinder Morgan, Inc Wts	Com	49456B119	4	704	SH		DFND	0	704	0	0
Kindred Healthcare	Com	494580103	1	70	SH		DFND	0	70	0	0
Kingfisher New ADR	Com	495724403	6	591	SH		DFND	0	591	0	0
Kinross Gold Corp	Com	496902404	21	4,041	SH		DFND	0	4,041	0	0
Kirby Corp.	Com	497266106	2	21	SH		DFND	0	21	0	0
KOC Holding AS	Com	49989A109	11	457	SH		DFND	0	457	0	0
Kodiak Oil & Gas Corp	Com	50015Q100	24	2,650	SH		DFND	0	2,650	0	0
Kohl's Corp.	Com	500255104	51	1,000	SH		DFND	0	1,000	0	0
Komatsu Ltd Spons ADR	Com	500458401	5	205	SH		DFND	0	205	0	0
KoninKlijke Ahold NV Spons ADR 2007	Com	500467402	6	417	SH		DFND	0	417	0	0
Koninklijke Philips Electronics NV ADR	Com	500472303	30	1,089	SH		DFND	0	1,089	0	0
Koppers Holdings	Com	50060P106	0	12	SH		DFND	0	12	0	0
Kraft Foods Group, Inc.	Com	50076Q106	200	3,576	SH		DFND	0	3,576	0	0
Kroger Co.	Com	501044101	30	874	SH		DFND	0	874	0	0
Kubota Corporation	Com	501173207	2	28	SH		DFND	0	28	0	0
Kulicke & Soffa Industries Inc.	Com	501242101	1	67	SH		DFND	0	67	0	0
L Brands, Inc.	Com	501797104	87	1,770	SH		DFND	0	1,770	0	0
LKQ Corp	Com	501889208	1	53	SH		DFND	0	53	0	0
L S B Industries	Com	502160104	2	67	SH		DFND	0	67	0	0
LTC Properties Inc.	Com	502175102	5	129	SH		DFND	0	129	0	0
LTX Credence Corp New	Com	502403207	1	156	SH		DFND	0	156	0	0
L-3 Communications Holding Corp	Com	502424104	36	425	SH		DFND	0	425	0	0
LVMH Moet Hennessy Louis Vuitton ADR	Com	502441306	15	452	SH		DFND	0	452	0	0
Lab Corp. of America Holdings	Com	50540R409	4	38	SH		DFND	0	38	0	0
Lakeland Financial Corp	Com	511656100	2	76	SH		DFND	0	76	0	0
Lam Research Corp.	Com	512807108	17	380	SH		DFND	0	380	0	0
Lamar Advertising Co.	Com	512815101	2	54	SH		DFND	0	54	0	0
Landstar System Inc.	Com	515098101	2	31	SH		DFND	0	31	0	0
Las Vegas Sands Corp.	Com	517834107	4	68	SH		DFND	0	68	0	0
LaSalle Hotel Pptys Sh Ben Int	Com	517942108	0	16	SH		DFND	0	16	0	0
Estee Lauder Cosmetics	Com	518439104	25	382	SH		DFND	0	382	0	0
Lehman Brothers Holdings Capital Tr III	Pfd Stk	52519Y209	0	1,925	SH		DFND	0	1,925	0	0
Lennar Corp.	Com	526057104	26	725	SH		DFND	0	725	0	0
Lenovo Group Ltd	Com	526250105	14	748	SH		DFND	0	748	0	0
Level 3 Communications Inc New	Com	52729N308	56	2,669	SH		DFND	0	2,669	0	0
Lexington Realty Trust	Com	529043101	25	2,172	SH		DFND	0	2,172	0	0
Liberty Interactive Ser A	Com	53071M104	9	390	SH		DFND	0	390	0	0
Liberty Property Tr	Com	531172104	3	90	SH		DFND	0	90	0	0
Liberty Media Corporation	Com	531229102	42	335	SH		DFND	0	335	0	0
Life Time Fitness Inc.	Com	53217R207	4	89	SH		DFND	0	89	0	0
Life Technologies Corp	Com	53217V109	27	370	SH		DFND	0	370	0	0
LifePoint Hospitals Inc.	Com	53219L109	2	40	SH		DFND	0	40	0	0
LifeLock Inc.	Com	53224V100	1	68	SH		DFND	0	68	0	0
Eli Lilly & Co.	Com	532457108	1,995	40,621	SH		DFND	0	40,621	0	0
Lincoln Electric Holdings Inc.	Com	533900106	1,563	27,295	SH		DFND	0	27,295	0	0
Lincoln National Corporation	Com	534187109	52	1,434	SH		DFND	0	1,434	0	0
The Linde Group	Com	535223200	7	359	SH		DFND	0	359	0	0
Lindsay Corporation	Com	535555106	31	415	SH		DFND	0	415	0	0
LinkedIn Corporation Class A Co	Com	53578A108	9	50	SH		DFND	0	50	0	0
Lions Gate Entertainment Corp.	Com	535919203	3	111	SH		DFND	0	111	0	0
Linn Energy LLC	Com	536020100	96	2,880	SH		DFND	0	2,880	0	0
Lithia Motors, Inc.	Com	536797103	3	52	SH		DFND	0	52	0	0
Littel Fuse Inc	Com	537008104	2	32	SH		DFND	0	32	0	0
Lockheed Martin Corp.	Com	539830109	151	1,390	SH		DFND	0	1,390	0	0
Loews Corporation	Com	540424108	53	1,184	SH		DFND	0	1,184	0	0
Lorillard, Inc.	Com	544147101	2,216	50,735	SH		DFND	0	50,735	0	0
Louisiana Pacific Corp	Com	546347105	11	738	SH		DFND	0	738	0	0
Lowe's Cos.	Com	548661107	488	11,930	SH		DFND	0	11,930	0	0
Lululemon Athletica Inc	Com	550021109	12	190	SH		DFND	0	190	0	0
Lumber Liquidators Holdings Inc.	Com	55003T107	1	8	SH		DFND	0	8	0	0
William Lyon Homes	Com	552074700	1	50	SH		DFND	0	50	0	0
M&T Bank Corp	Com	55261F104	224	2,006	SH		DFND	0	2,006	0	0
MDC Holdings Inc.	Com	552676108	11	334	SH		DFND	0	334	0	0
MDU Resources Inc	Com	552690109	44	1,715	SH		DFND	0	1,715	0	0
MFA Financial Inc	Com	55272X102	27	3,250	SH		DFND	0	3,250	0	0
MGM Mirage Inc.	Com	552953101	4	251	SH		DFND	0	251	0	0
MSC Industrial Direct Co., Inc.	Com	553530106	37	484	SH		DFND	0	484	0	0
MWI Veterinary Supply	Com	55402X105	1	8	SH		DFND	0	8	0	0
MYR Group, Inc.	Com	55405W104	1	53	SH		DFND	0	53	0	0
Mack-Cali Realty Corp.	Com	554489104	4	143	SH		DFND	0	143	0	0
Macy's Inc.	Com	55616P104	51	1,067	SH		DFND	0	1,067	0	0
Steven Madden Ltd.	Com	556269108	4	77	SH		DFND	0	77	0	0
Madison Square Garden Inc Cl A	Com	55826P100	2	29	SH		DFND	0	29	0	0
Magellan Midstream Partners, L.P.	Com	559080106	86	1,580	SH		DFND	0	1,580	0	0
Magna Intl Inc.	Com	559222401	11	154	SH		DFND	0	154	0	0
Maidenform Brands Inc.	Com	560305104	1	79	SH		DFND	0	79	0	0
Main Street Capital Corp	Com	56035L104	17	600	SH		DFND	0	600	0	0
Makita Corp	Com	560877300	6	111	SH		DFND	0	111	0	0
Mantech Intl.	Com	564563104	1	20	SH		DFND	0	20	0	0
Marathon Oil Corp	Com	565849106	100	2,891	SH		DFND	0	2,891	0	0
Marathon Petroleum Corp.	Com	56585A102	8	113	SH		DFND	0	113	0	0
Markel Corporation	Com	570535104	26	50	SH		DFND	0	50	0	0
MarketAxess Holdings, Inc.	Com	57060D108	5	105	SH		DFND	0	105	0	0
Market Vectors Biotech ETF	Com	57060U183	309	4,511	SH		DFND	0	4,511	0	0
Market Vectors Glb Alternative Energy ETF	Com	57060U407	8	534	SH		DFND	0	534	0	0
Market Vectors Rare Earth/Str Metals	Com	57060U472	57	5,997	SH		DFND	0	5,997	0	0
Market Vectors EM Local Curr Bond ETF	Com	57060U522	47	1,928	SH		DFND	0	1,928	0	0
Market Vectors Intermediate Muni ETF	Com	57060U845	19	869	SH		DFND	0	869	0	0
Market Vectors Intl High Yield bond	Com	57061R205	5	183	SH		DFND	0	183	0	0
Market Vectors Emer Mkts Hi Yld Bond	Com	57061R403	5	185	SH		DFND	0	185	0	0
Marriot Vacations Worldwide Cor	Com	57164Y107	22	509	SH		DFND	0	509	0	0
Marsh & McLennan Cos. Inc.	Com	571748102	19	467	SH		DFND	0	467	0	0
Marriott International Inc. Class A	Com	571903202	163	4,048	SH		DFND	0	4,048	0	0
Martin Midstream Partners L.P.	Com	573331105	88	2,000	SH		DFND	0	2,000	0	0
Masco Corp.	Com	574599106	5	272	SH		DFND	0	272	0	0
MasTec Inc.	Com	576323109	4	113	SH		DFND	0	113	0	0
Mastercard Inc Cl A	Com	57636Q104	844	1,469	SH		DFND	0	1,469	0	0
Matrix Service Company	Com	576853105	1	87	SH		DFND	0	87	0	0
Mattel Inc.	Com	577081102	50	1,106	SH		DFND	0	1,106	0	0
Matthews International Corp.	Com	577128101	1	14	SH		DFND	0	14	0	0
Maximus Inc.	Com	577933104	5	64	SH		DFND	0	64	0	0
McCormick & Co	Com	579780206	15	217	SH		DFND	0	217	0	0
McDonald's Corp.	Com	580135101	1,865	18,835	SH		DFND	0	18,835	0	0
McGraw Hill Companies Inc.	Com	580645109	243	4,576	SH		DFND	0	4,576	0	0
McKesson Corp.	Com	58155Q103	78	680	SH		DFND	0	680	0	0
Mead Johnson Nutrition Company Class A	Com	582839106	3	37	SH		DFND	0	37	0	0
Meadwestvaco Corp	Com	583334107	1	30	SH		DFND	0	30	0	0
Measurement Specialties, Inc.	Com	583421102	2	39	SH		DFND	0	39	0	0
Medassets Inc	Com	584045108	3	186	SH		DFND	0	186	0	0
Medical Properties Trust Inc.	Com	58463J304	3	236	SH		DFND	0	236	0	0
Medidata Solutions Inc	Com	58471A105	8	100	SH		DFND	0	100	0	0
Medivation, Inc.	Com	58501N101	1	12	SH		DFND	0	12	0	0
Mednax Inc	Com	58502B106	7	79	SH		DFND	0	79	0	0
Medtronic Inc.	Com	585055106	276	5,360	SH		DFND	0	5,360	0	0
Mentor Graphics Corp	Com	587200106	1	50	SH		DFND	0	50	0	0
Mercadolibre, Inc.	Com	58733R102	7	62	SH		DFND	0	62	0	0
Merck & Co Inc New	Com	58933Y105	909	19,569	SH		DFND	0	19,569	0	0
Meredith Corp	Com	589433101	2	50	SH		DFND	0	50	0	0
Meritor Inc.	Com	59001K100	1	181	SH		DFND	0	181	0	0
Merrill Lynch Pfd Cap Tr V 7.28% TOPRS	Pfd Stk	59021K205	123	4,900	SH		DFND	0	4,900	0	0
Merrimack Pharmaceuticals, Inc.	Com	590328100	2	271	SH		DFND	0	271	0	0
Methanex Corp.	Com	59151K108	7	162	SH		DFND	0	162	0	0
MetLife Inc.	Com	59156R108	69	1,506	SH		DFND	0	1,506	0	0
Mettler-Toledo International Inc	Com	592688105	2	8	SH		DFND	0	8	0	0
Michelin Compagnie General Des	Com	59410T106	3	193	SH		DFND	0	193	0	0
Micros Systems Inc.	Com	594901100	2	42	SH		DFND	0	42	0	0
Microsoft Corp.	Com	594918104	2,397	69,390	SH		DFND	0	69,390	0	0
Microchip Technology Inc.	Com	595017104	31	823	SH		DFND	0	823	0	0
Micron Technology, Inc.	Com	595112103	8	546	SH		DFND	0	546	0	0
Microsemi Corp.	Com	595137100	8	358	SH		DFND	0	358	0	0
Mid-America Apt Cmntys	Com	59522J103	4	55	SH		DFND	0	55	0	0
Middleby Corp.	Com	596278101	371	2,181	SH		DFND	0	2,181	0	0
Minerals Technologies Inc.	Com	603158106	4	104	SH		DFND	0	104	0	0
Mitsubishi Corp ADR	Com	606769305	4	111	SH		DFND	0	111	0	0
Mitsubishi Group	Com	606822104	14	2,301	SH		DFND	0	2,301	0	0
ADR Mitsui & Co. Ltd. ADR ISIN	Com	606827202	7	27	SH		DFND	0	27	0	0
Mobile Telesystems OJSC	Com	607409109	11	574	SH		DFND	0	574	0	0
Mobile Mini Inc.	Com	60740F105	2	60	SH		DFND	0	60	0	0
Mohawk Inds Inc	Com	608190104	2	21	SH		DFND	0	21	0	0
Molina Healthcare Inc.	Com	60855R100	1	26	SH		DFND	0	26	0	0
Molson Coors Brewing Company Cl B	Com	60871R209	14	300	SH		DFND	0	300	0	0
Molycorp Inc	Com	608753109	2	273	SH		DFND	0	273	0	0
Mondelez International Inc.	Com	609207105	247	8,671	SH		DFND	0	8,671	0	0
Monmouth Real Estate Investment Corp	Com	609720107	2	212	SH		DFND	0	212	0	0
Monro Muffler Brake Inc	Com	610236101	2	38	SH		DFND	0	38	0	0
Monsanto Co.	Com	61166W101	452	4,572	SH		DFND	0	4,572	0	0
Monster Worldwide Inc.	Com	611742107	1	257	SH		DFND	0	257	0	0
Moody's Corp.	Com	615369105	14	234	SH		DFND	0	234	0	0
Moog Inc CL A	Com	615394202	5	104	SH		DFND	0	104	0	0
Morgan Stanley	Com	617446448	38	1,570	SH		DFND	0	1,570	0	0
Mosaic & Co	Com	61945C103	14	265	SH		DFND	0	265	0	0
Motorola Solutions, Inc.	Com	620076307	6	100	SH		DFND	0	100	0	0
Mueller Industries	Com	624756102	3	50	SH		DFND	0	50	0	0
Multi Fineline Electronix Inc	Com	62541B101	1	79	SH		DFND	0	79	0	0
Munich RE Group ADR	Com	626188106	6	340	SH		DFND	0	340	0	0
Mylan, Inc.	Com	628530107	85	2,735	SH		DFND	0	2,735	0	0
Myriad Genetics Inc	Com	62855J104	3	125	SH		DFND	0	125	0	0
NBT Bancorp, Inc.	Com	628778102	0	19	SH		DFND	0	19	0	0
NII Holdings Cl B	Com	62913F201	0	52	SH		DFND	0	52	0	0
NIC Inc.	Com	62914B100	2	150	SH		DFND	0	150	0	0
NRG Energy Inc.	Com	629377508	11	405	SH		DFND	0	405	0	0
NTT DoCoMo Inc	Com	62942M201	18	1,128	SH		DFND	0	1,128	0	0
NASDAQ OMX Group, Inc.	Com	631103108	8	245	SH		DFND	0	245	0	0
National Grid PLC Spons New	Com	636274300	1,189	20,978	SH		DFND	0	20,978	0	0
National Health Invs Inc	Com	63633D104	9	142	SH		DFND	0	142	0	0
National Oil Well Varco Inc.	Com	637071101	87	1,261	SH		DFND	0	1,261	0	0
National Retail Properties Inc	Com	637417106	92	2,675	SH		DFND	0	2,675	0	0
Nationstar Mortgage Holdings, Inc.	Com	63861C109	24	640	SH		DFND	0	640	0	0
Natural Resource Partners LP	Com	63900P103	31	1,500	SH		DFND	0	1,500	0	0
Navigant Consulting Inc.	Com	63935N107	0	39	SH		DFND	0	39	0	0
Neffs Bancorp Inc PA Com	Com	640098109	54	200	SH		DFND	0	200	0	0
Nelnet Inc.	Com	64031N108	0	12	SH		DFND	0	12	0	0
Nestle SA Sponsored ADR	Com	641069406	298	4,549	SH		DFND	0	4,549	0	0
Netapp, Inc.	Com	64110D104	15	403	SH		DFND	0	403	0	0
Netease.com Inc	Com	64110W102	2	32	SH		DFND	0	32	0	0
Netgear Inc.	Com	64111Q104	2	63	SH		DFND	0	63	0	0
New Residential Investment Corp	Com	64828T102	1	143	SH		DFND	0	143	0	0
Newcastle Investment Corp	Com	65105M108	1	143	SH		DFND	0	143	0	0
Newell Rubbermaid Inc.	Com	651229106	5	205	SH		DFND	0	205	0	0
Newfield Exploration Co.	Com	651290108	8	329	SH		DFND	0	329	0	0
Newmont Mining Corp	Com	651639106	41	1,382	SH		DFND	0	1,382	0	0
News Corp. Cl A	Com	65248E104	26	809	SH		DFND	0	809	0	0
Nexstar Broadcasting Group Inc.	Com	65336K103	3	73	SH		DFND	0	73	0	0
Nextera Energy Inc.	Com	65339F101	823	10,098	SH		DFND	0	10,098	0	0
NextEra Energy Cap Hldgs Inc Gtd Jr Sub Deb	Pfd Stk	65339K506	118	4,500	SH		DFND	0	4,500	0	0
Nice Sys Ltd Spons ADR	Com	653656108	1	15	SH		DFND	0	15	0	0
Nike Inc Cl B	Com	654106103	433	6,794	SH		DFND	0	6,794	0	0
Nippon Telegraph & Telephone ADR	Com	654624105	25	948	SH		DFND	0	948	0	0
Niska Gas Storage Partners LLC	Com	654678101	7	500	SH		DFND	0	500	0	0
NiSource Inc.	Com	65473P105	5	167	SH		DFND	0	167	0	0
Nissan Mtr Ltd	Com	654744408	14	697	SH		DFND	0	697	0	0
Nokia Corp. ADR	Com	654902204	15	3,974	SH		DFND	0	3,974	0	0
Noble Energy Inc.	Com	655044105	5	80	SH		DFND	0	80	0	0
Nordson Corp.	Com	655663102	4	55	SH		DFND	0	55	0	0
Nordstrom Inc	Com	655664100	1	21	SH		DFND	0	21	0	0
Norfolk Southern	Com	655844108	366	5,034	SH		DFND	0	5,034	0	0
North European Oil Royalty Trust	Com	659310106	29	1,200	SH		DFND	0	1,200	0	0
Northeast Utilities	Com	664397106	66	1,574	SH		DFND	0	1,574	0	0
Northern Oil & Gas Inc NV	Com	665531109	1	101	SH		DFND	0	101	0	0
Northern Trust Corp.	Com	665859104	69	1,199	SH		DFND	0	1,199	0	0
Northrop Grumman Corp.	Com	666807102	7	88	SH		DFND	0	88	0	0
Northwest Bancshares MD	Com	667340103	2	167	SH		DFND	0	167	0	0
Northwest Pipe Company	Com	667746101	1	29	SH		DFND	0	29	0	0
Northwestern Corp	Com	668074305	2	60	SH		DFND	0	60	0	0
Nova Biogenetics Inc	Com	66978M100	0	3	SH		DFND	0	3	0	0
Novartis AG ADR	Com	66987V109	742	10,493	SH		DFND	0	10,493	0	0
Novo-Nordisk a/s ADR	Com	670100205	37	238	SH		DFND	0	238	0	0
Nu Skin Enterprises, Inc.	Com	67018T105	3	45	SH		DFND	0	45	0	0
Nuance Communications	Com	67020Y100	1	36	SH		DFND	0	36	0	0
Nucor Corp.	Com	670346105	54	1,256	SH		DFND	0	1,256	0	0
Nustar Energy LP	Com	67058H102	1,121	24,551	SH		DFND	0	24,551	0	0
Nvidia Corp	Com	67066G104	5	339	SH		DFND	0	339	0	0
Nuveen Quality Preferred Income Fund II	Com	67072C105	80	9,154	SH		DFND	0	9,154	0	0
Nxstage Medical Inc	Com	67072V103	1	51	SH		DFND	0	51	0	0
O'Reilly Automotive, Inc New	Com	67103H107	25	221	SH		DFND	0	221	0	0
Osi Systems, Inc.	Com	671044105	2	34	SH		DFND	0	34	0	0
Oasis Petroleum Inc.	Com	674215108	1	23	SH		DFND	0	23	0	0
Occidental Petroleum	Com	674599105	628	7,040	SH		DFND	0	7,040	0	0
Ocwen Financial Corp	Com	675746309	12	292	SH		DFND	0	292	0	0
Lukoil Co Spons ADR	Com	677862104	10	182	SH		DFND	0	182	0	0
Oil States Intl	Com	678026105	3	28	SH		DFND	0	28	0	0
Old Rep Intl Corp	Com	680223104	26	2,000	SH		DFND	0	2,000	0	0
Olin Corp New	Com	680665205	2	72	SH		DFND	0	72	0	0
Omnicare Inc.	Com	681904108	6	127	SH		DFND	0	127	0	0
Omnicom Group Inc.	Com	681919106	367	5,838	SH		DFND	0	5,838	0	0
Omega Healthcare Investors Inc	Com	681936100	3	97	SH		DFND	0	97	0	0
On Assignment Inc.	Com	682159108	2	90	SH		DFND	0	90	0	0
Oneok Inc.	Com	682680103	60	1,454	SH		DFND	0	1,454	0	0
Oneok Partners LP	Com	68268N103	76	1,531	SH		DFND	0	1,531	0	0
Onyx Pharmaceuticals Inc.	Com	683399109	2	18	SH		DFND	0	18	0	0
Open Text Corp.	Com	683715106	5	75	SH		DFND	0	75	0	0
Opentable Inc	Com	68372A104	1	11	SH		DFND	0	11	0	0
Oracle Corp.	Com	68389X105	841	27,369	SH		DFND	0	27,369	0	0
Orbital Sciences Corp	Com	685564106	3	154	SH		DFND	0	154	0	0
Orexigen Therapeutics Inc.	Com	686164104	1	131	SH		DFND	0	131	0	0
OshKosh Truck Corp	Com	688239201	6	158	SH		DFND	0	158	0	0
Owens & Minor Inc	Com	690732102	17	488	SH		DFND	0	488	0	0
Owens-Illinois Inc.	Com	690768403	4	150	SH		DFND	0	150	0	0
PDL Biopharma Inc	Com	69329Y104	10	1,350	SH		DFND	0	1,350	0	0
PG&E Corp.	Com	69331C108	5	100	SH		DFND	0	100	0	0
PNC Financial Services Group	Com	693475105	240	3,296	SH		DFND	0	3,296	0	0
PNC Finl Svcs Grp Inc Depositary Shs	Pfd Stk	693475857	11	400	SH		DFND	0	400	0	0
PPG Industries, Inc.	Com	693506107	139	948	SH		DFND	0	948	0	0
PPL Corp.	Com	69351T106	334	11,049	SH		DFND	0	11,049	0	0
PTT Exploration and Production Public Co. Ltd	Com	69364V106	4	346	SH		DFND	0	346	0	0
PVH Corp	Com	693656100	7	57	SH		DFND	0	57	0	0
PVR Partners Unit Reptg Partnership Int Ltd	Com	693665101	332	13,547	SH		DFND	0	13,547	0	0
PT Bank Mandiri Tbk	Com	69367U105	6	654	SH		DFND	0	654	0	0
PTC, Inc.	Com	69370C100	1	37	SH		DFND	0	37	0	0
Paccar Inc	Com	693718108	3	60	SH		DFND	0	60	0	0
Pacific Rubiales Energy Corp	Com	69480U206	1	58	SH		DFND	0	58	0	0
Packaging Corp of America	Com	695156109	4	90	SH		DFND	0	90	0	0
Pacwest Bancorp	Com	695263103	2	78	SH		DFND	0	78	0	0
Pall Corp.	Com	696429307	19	285	SH		DFND	0	285	0	0
Pan American Silver Corp	Com	697900108	1	92	SH		DFND	0	92	0	0
Panera Bread Company	Com	69840W108	168	906	SH		DFND	0	906	0	0
Pantry Inc	Com	698657103	1	55	SH		DFND	0	55	0	0
Parexel Intl Corp	Com	699462107	3	66	SH		DFND	0	66	0	0
Parker-Hannifin Corp.	Com	701094104	51	536	SH		DFND	0	536	0	0
Parkway Properties Inc	Com	70159Q104	12	700	SH		DFND	0	700	0	0
Patterson-UTI Energy Inc.	Com	703481101	5	235	SH		DFND	0	235	0	0
Paychex Inc.	Com	704326107	77	2,106	SH		DFND	0	2,106	0	0
Peabody Energy Corp.	Com	704549104	14	965	SH		DFND	0	965	0	0
Pearson PLC Sponsored ADR	Com	705015105	3	195	SH		DFND	0	195	0	0
Pebblebrook Hotel Trust	Com	70509V100	12	449	SH		DFND	0	449	0	0
Pengrowth Energy Corp.	Com	70706P104	15	3,000	SH		DFND	0	3,000	0	0
Penn National Gaming Inc.	Com	707569109	1	15	SH		DFND	0	15	0	0
Penn West Pete Ltd	Com	707887105	12	1,100	SH		DFND	0	1,100	0	0
Pennsylvania Real Estate Invt Tr	Com	709102107	2	93	SH		DFND	0	93	0	0
PennyMac Mortgage Investment Trust	Com	70931T103	17	800	SH		DFND	0	800	0	0
Penske Automotive Group Inc.	Com	70959W103	1	40	SH		DFND	0	40	0	0
Peoples United Financial Inc	Com	712704105	72	4,800	SH		DFND	0	4,800	0	0
Pepco Holdings Inc	Com	713291102	9	436	SH		DFND	0	436	0	0
Pepsico Inc.	Com	713448108	1,478	18,075	SH		DFND	0	18,075	0	0
Pericom Corp	Com	713831105	1	183	SH		DFND	0	183	0	0
Permian Basin Royalty Trust	Com	714236106	3	200	SH		DFND	0	200	0	0
Perrigo Co.	Com	714290103	16	136	SH		DFND	0	136	0	0
PetroChina Co Ltd ADR	Com	71646E100	102	920	SH		DFND	0	920	0	0
Petroleo Brasilero	Com	71654V408	8	575	SH		DFND	0	575	0	0
Petsmart Inc.	Com	716768106	7	102	SH		DFND	0	102	0	0
Pharmacyclics Inc.	Com	716933106	18	225	SH		DFND	0	225	0	0
Pfizer, Inc.	Com	717081103	2,351	83,947	SH		DFND	0	83,947	0	0
Pharmerica Corp. Com. Stk.	Com	71714F104	0	28	SH		DFND	0	28	0	0
Phillip Morris International	Com	718172109	1,826	21,076	SH		DFND	0	21,076	0	0
Phillips 66	Com	718546104	247	4,199	SH		DFND	0	4,199	0	0
Piedmont Office Realty Trust Inc REIT	Com	720190107	33	1,664	SH		DFND	0	1,664	0	0
Pier 1 Imports, Inc.	Com	720279108	5	223	SH		DFND	0	223	0	0
Pimco Total Return ETF	Com	72201R775	506	4,798	SH		DFND	0	4,798	0	0
Pimco 0-5 Year Hi Yld Corp Bond Idx ETF	Com	72201R783	37	359	SH		DFND	0	359	0	0
Pimco Enchnaced Short Maturity Strgy	Com	72201R833	439	4,338	SH		DFND	0	4,338	0	0
Pinnacle Entertainment Inc	Com	723456109	1	53	SH		DFND	0	53	0	0
Pinnacle West Cao Corp	Com	723484101	15	279	SH		DFND	0	279	0	0
Pinnacle Foods Inc.	Com	72348P104	1	28	SH		DFND	0	28	0	0
PIONEER MUNICIPAL HIGH	Com	723763108	11	765	SH		DFND	0	765	0	0
Pioneer Natural Resources Co	Com	723787107	23	162	SH		DFND	0	162	0	0
Pitney Bowes Inc.	Com	724479100	2	110	SH		DFND	0	110	0	0
Plains All American Pipeline, L.P.	Com	726503105	134	2,398	SH		DFND	0	2,398	0	0
Plantronics Inc.	Com	727493108	4	82	SH		DFND	0	82	0	0
Plexus Corp	Com	729132100	2	81	SH		DFND	0	81	0	0
Plum Creek Timber Co	Com	729251108	60	1,293	SH		DFND	0	1,293	0	0
Polaris Inds Inc	Com	731068102	65	688	SH		DFND	0	688	0	0
Polycom Inc	Com	73172K104	1	64	SH		DFND	0	64	0	0
Polyone Corp.	Com	73179P106	6	256	SH		DFND	0	256	0	0
Popular, Inc.	Com	733174700	7	236	SH		DFND	0	236	0	0
Portfolio Recovery Associates Inc.	Com	73640Q105	6	39	SH		DFND	0	39	0	0
Portland Electric Co.	Com	736508847	2	77	SH		DFND	0	77	0	0
Portola Pharmaceuticals, Inc.	Com	737010108	2	92	SH		DFND	0	92	0	0
Post Holdings, Inc.	Com	737446104	0	4	SH		DFND	0	4	0	0
Potash of Saskatchewan	Com	73755L107	25	651	SH		DFND	0	651	0	0
Power Assets Hldgs Ltd ADR	Com	739197200	7	797	SH		DFND	0	797	0	0
Power Integrations Inc.	Com	739276103	2	60	SH		DFND	0	60	0	0
Powershares Exchange Traded	Com	73935X195	28	2,566	SH		DFND	0	2,566	0	0
Powershares Buyback Achievers	Com	73935X286	317	8,911	SH		DFND	0	8,911	0	0
Powershares Exchange Traded	Com	73935X567	228	2,814	SH		DFND	0	2,814	0	0
PowerShares Dyn Energy Exploration	Com	73935X658	24	800	SH		DFND	0	800	0	0
Powershares Dynamic Leisure & Entertainment	Com	73935X757	60	2,140	SH		DFND	0	2,140	0	0
Powershares Dynamic Pharmaceuticals	Com	73935X799	7	176	SH		DFND	0	176	0	0
PowerShares DB Energy Fund	Com	73936B101	28	1,022	SH		DFND	0	1,022	0	0
Powershares DB Precious Metals Fund	Com	73936B200	8	200	SH		DFND	0	200	0	0
Powershares DB Silver Fund	Com	73936B309	9	280	SH		DFND	0	280	0	0
Powershares DB US Dollar Index Bullish Fund	Com	73936D107	746	33,060	SH		DFND	0	33,060	0	0
PowerShares DWA SmCp Technical Ldrs	Com	73936Q744	70	2,156	SH		DFND	0	2,156	0	0
Powershares ETF Trust II Emerging Markets	Com	73937B209	1	30	SH		DFND	0	30	0	0
Powershares S&P SmallCap Consumer Dis	Com	73937B506	68	1,684	SH		DFND	0	1,684	0	0
PPlus Goldman Sachs Cap I Cert GSC-3	Pfd Stk	73941X643	15	600	SH		DFND	0	600	0	0
Praxair Inc	Com	74005P104	717	6,230	SH		DFND	0	6,230	0	0
Precision Castparts Corp.	Com	740189105	521	2,304	SH		DFND	0	2,304	0	0
Precision Drilling Corp	Com	74022D308	13	1,500	SH		DFND	0	1,500	0	0
PPlus 7.75% Qwest Comm Cert QWS-1	Pfd Stk	740434873	13	520	SH		DFND	0	520	0	0
T. Rowe Price Group Inc.	Com	74144T108	813	11,113	SH		DFND	0	11,113	0	0
Priceline.Com Inc.	Com	741503403	48	58	SH		DFND	0	58	0	0
Primoris Services Corporation	Com	74164F103	4	183	SH		DFND	0	183	0	0
Principal Financial Group Inc	Com	74251V102	15	413	SH		DFND	0	413	0	0
ProAssurance Corp	Com	74267C106	4	82	SH		DFND	0	82	0	0
Procter & Gamble Co.	Com	742718109	3,228	41,924	SH		DFND	0	41,924	0	0
Progressive Corp.	Com	743315103	8	307	SH		DFND	0	307	0	0
Pros Holdings Inc	Com	74346Y103	3	105	SH		DFND	0	105	0	0
ProShares UltraShort DJ-UBS Crude Oil	Com	74347W668	131	3,582	SH		DFND	0	3,582	0	0
Prospect Capital Corp	Com	74348T102	97	8,937	SH		DFND	0	8,937	0	0
Prosperity Bancshares	Com	743606105	4	85	SH		DFND	0	85	0	0
Protective Life Corp	Com	743674103	9	242	SH		DFND	0	242	0	0
Proto Labs, Inc.	Com	743713109	3	40	SH		DFND	0	40	0	0
Prudential Financial	Com	744320102	41	565	SH		DFND	0	565	0	0
Prudential Financial Inc.	Com	744320706	12	500	SH		DFND	0	500	0	0
Prudential PLC	Com	74435K204	7	216	SH		DFND	0	216	0	0
Prudential Short Duration High	Com	74442F107	64	3,440	SH		DFND	0	3,440	0	0
Public Service Group	Com	744573106	376	11,522	SH		DFND	0	11,522	0	0
Public Storage Inc	Com	74460D109	33	216	SH		DFND	0	216	0	0
Public Storage Dep Shs Repstg	Com	74460W875	14	600	SH		DFND	0	600	0	0
Publicis SA New Sponsored ADR	Com	74463M106	5	264	SH		DFND	0	264	0	0
Pulte Homes Inc.	Com	745867101	4	226	SH		DFND	0	226	0	0
QLogic Corp.	Com	747277101	10	1,000	SH		DFND	0	1,000	0	0
QBE Insurance Group Ltd.	Com	74728G605	2	151	SH		DFND	0	151	0	0
Quaker Chemical Corp.	Com	747316107	1	13	SH		DFND	0	13	0	0
Qlik Technologies Inc	Com	74733T105	4	138	SH		DFND	0	138	0	0
QEP Resources, Inc.	Com	74733V100	31	1,131	SH		DFND	0	1,131	0	0
Qualcomm Inc.	Com	747525103	940	15,389	SH		DFND	0	15,389	0	0
Quanta Services Inc.	Com	74762E102	11	423	SH		DFND	0	423	0	0
Quest Diagnostics Inc.	Com	74834L100	27	449	SH		DFND	0	449	0	0
Questcor Pharmaceutical Inc.	Com	74835Y101	3	67	SH		DFND	0	67	0	0
Quicksilver Resources, Inc.	Com	74837R104	1	438	SH		DFND	0	438	0	0
Quintiles Transnational Holdings Inc.	Com	74876Y101	1	30	SH		DFND	0	30	0	0
RAIT Financial Trust Ser C Cumul Pfd	Pfd Stk	749227500	9	350	SH		DFND	0	350	0	0
RLI Corp	Com	749607107	13	165	SH		DFND	0	165	0	0
RPM Inc.	Com	749685103	17	530	SH		DFND	0	530	0	0
RPX Corp	Com	74972G103	1	61	SH		DFND	0	61	0	0
RTI Intl Metals Inc	Com	74973W107	0	17	SH		DFND	0	17	0	0
RWE AG Spons ADR Repstg	Com	74975E303	4	129	SH		DFND	0	129	0	0
Rackspace Hosting Inc.	Com	750086100	1	22	SH		DFND	0	22	0	0
Ralph Lauren Corp Cl A	Com	751212101	15	84	SH		DFND	0	84	0	0
Ramco-Gershenson Properties Trust	Com	751452202	2	134	SH		DFND	0	134	0	0
Randgold Resources Ltd.	Com	752344309	15	240	SH		DFND	0	240	0	0
Range Resources	Com	75281A109	531	6,872	SH		DFND	0	6,872	0	0
Raymond James Financial Inc	Com	754730109	8	194	SH		DFND	0	194	0	0
Rayonier Inc.	Com	754907103	14	252	SH		DFND	0	252	0	0
Raytheon Co. New	Com	755111507	112	1,696	SH		DFND	0	1,696	0	0
RBC Bearings Inc	Com	75524B104	5	102	SH		DFND	0	102	0	0
Realogy Holdings Corp	Com	75605Y106	2	42	SH		DFND	0	42	0	0
Realty Income Corporation	Com	756109104	67	1,608	SH		DFND	0	1,608	0	0
Reckitt Benckiser PL	Com	756255204	12	824	SH		DFND	0	824	0	0
Red Hat Inc	Com	756577102	2	51	SH		DFND	0	51	0	0
Reed Elsevier NV Sponsored ADR NEW	Com	758204200	5	148	SH		DFND	0	148	0	0
Regal-Beloit Corp.	Com	758750103	2	33	SH		DFND	0	33	0	0
Regeneron Pharmaceuticals Inc	Com	75886F107	20	90	SH		DFND	0	90	0	0
Regions Financial Corp	Com	7591EP100	30	3,191	SH		DFND	0	3,191	0	0
Reinsurance Group of America Inc New	Com	759351604	11	162	SH		DFND	0	162	0	0
Reliance Steel And Aluminim Co.	Com	759509102	1	19	SH		DFND	0	19	0	0
Republic Svcs Inc	Com	760759100	20	575	SH		DFND	0	575	0	0
Resmed Inc	Com	761152107	13	286	SH		DFND	0	286	0	0
Retail Opportunity Investment Corp.	Com	76131N101	24	1,756	SH		DFND	0	1,756	0	0
Retail Properties America, Inc. Cl A	Com	76131V202	291	20,390	SH		DFND	0	20,390	0	0
Retail Properties America Cl B-3	Com	76131V509	120	8,428	SH		DFND	0	8,428	0	0
Reynolds American Corp	Com	761713106	40	824	SH		DFND	0	824	0	0
Rio Tinto PLC	Com	767204100	18	445	SH		DFND	0	445	0	0
Ritchie Bros. Auctioneers Inc.	Com	767744105	2	130	SH		DFND	0	130	0	0
Riverbed Technology, Inc.	Com	768573107	1	73	SH		DFND	0	73	0	0
Robert Half International Inc.	Com	770323103	2	67	SH		DFND	0	67	0	0
Roche Holdings LTD Spons ADR	Com	771195104	46	737	SH		DFND	0	737	0	0
Rockwell Automation Inc.	Com	773903109	398	4,786	SH		DFND	0	4,786	0	0
Rockwell Collins Inc.	Com	774341101	2	29	SH		DFND	0	29	0	0
Rockwood Holdings	Com	774415103	2	37	SH		DFND	0	37	0	0
Rofin-Sinar Technologies Inc	Com	775043102	2	95	SH		DFND	0	95	0	0
Rogers Communications Inc.	Com	775109200	3	81	SH		DFND	0	81	0	0
Rollins Corp	Com	775711104	13	485	SH		DFND	0	485	0	0
Roper Industries Inc.	Com	776696106	3	24	SH		DFND	0	24	0	0
Rosetta Resources Inc.	Com	777779307	25	598	SH		DFND	0	598	0	0
Ross Stores Inc.	Com	778296103	19	286	SH		DFND	0	286	0	0
Royal Bank of Canada	Com	780087102	6	95	SH		DFND	0	95	0	0
Royal Bank Scotland Group PLC Spons ADR	Com	780097689	7	832	SH		DFND	0	832	0	0
Royal Bank of Scotland PLC Preferred S	Pfd Stk	780097739	13	600	SH		DFND	0	600	0	0
Royal Bank of Scotland Group PLC	Pfd Stk	780097796	5	221	SH		DFND	0	221	0	0
Royal Dutch Shell PLC SA B Shares	Com	780259107	48	731	SH		DFND	0	731	0	0
Royal Dutch Shell PLC A Shares	Com	780259206	142	2,221	SH		DFND	0	2,221	0	0
Ruckus Wireless, Inc.	Com	781220108	1	88	SH		DFND	0	88	0	0
Rudolph Technologies Inc.	Com	781270103	1	116	SH		DFND	0	116	0	0
Rush Enterprises Inc	Com	781846209	2	80	SH		DFND	0	80	0	0
Ryder Systems Inc	Com	783549108	9	153	SH		DFND	0	153	0	0
Guggenheim S&P 500 Eq Wt Industrials	Com	78355W833	38	570	SH		DFND	0	570	0	0
Ryland Group Inc.	Com	783764103	9	227	SH		DFND	0	227	0	0
SBA Communications Corp Class A	Com	78388J106	11	145	SH		DFND	0	145	0	0
SCE Trust I Preference Secs	Pfd Stk	78406T201	14	600	SH		DFND	0	600	0	0
SEI Investments Co	Com	784117103	10	368	SH		DFND	0	368	0	0
SHFL Entertainment, Inc.	Com	78423R105	2	120	SH		DFND	0	120	0	0
SK Telecom Ltd	Com	78440P108	5	240	SH		DFND	0	240	0	0
SPDR S&P 500 ETF	Com	78462F103	963	6,003	SH		DFND	0	6,003	0	0
SPX Corp	Com	784635104	20	284	SH		DFND	0	284	0	0
SPDR Gold Shares	Com	78463V107	499	4,193	SH		DFND	0	4,193	0	0
SPDR S&P Emerging Markets Small Cap	Com	78463X756	28	625	SH		DFND	0	625	0	0
SPDR DJ Wilshire Small Cap Growth	Com	78464A201	8	55	SH		DFND	0	55	0	0
SPDR DJ Wilshire REIT ETF	Com	78464A607	33	433	SH		DFND	0	433	0	0
SPDR Barclays 1-3 Month T Bill	Com	78464A680	237	5,182	SH		DFND	0	5,182	0	0
streetTRACKS DJ Wilshire US Mid Growth	Com	78464A821	9	91	SH		DFND	0	91	0	0
MFC SPDR Ser. Tr. S&P Biotech ETF	Com	78464A870	16	150	SH		DFND	0	150	0	0
SPDR BarCap ST High Yield Bond	Com	78468R408	125	4,152	SH		DFND	0	4,152	0	0
SVB Financial Group	Com	78486Q101	4	50	SH		DFND	0	50	0	0
Sabmiller PLC	Com	78572M105	5	106	SH		DFND	0	106	0	0
Sabra Healthcare REIT, Inc.	Com	78573L106	2	67	SH		DFND	0	67	0	0
Safeway Inc. Com New	Com	786514208	34	1,433	SH		DFND	0	1,433	0	0
St Jude Medical Inc	Com	790849103	56	1,237	SH		DFND	0	1,237	0	0
Salesforce.com Inc	Com	79466L302	18	480	SH		DFND	0	480	0	0
Salix Pharmaceuticals Ltd.	Com	795435106	2	25	SH		DFND	0	25	0	0
Sampo Oyj	Com	79588J102	7	353	SH		DFND	0	353	0	0
San Diego G & E	Pfd Stk	797440401	7	300	SH		DFND	0	300	0	0
SanDisk Corp.	Com	80004C101	46	759	SH		DFND	0	759	0	0
Sanmina Corp	Com	801056102	1	101	SH		DFND	0	101	0	0
Sanofi-Aventis	Com	80105N105	83	1,619	SH		DFND	0	1,619	0	0
Sanofi-Aventis RTS	Com	80105N113	0	65	SH		DFND	0	65	0	0
Santarus Inc.	Com	802817304	1	45	SH		DFND	0	45	0	0
Santander Finance PFD SA Unipersonal GTD	Pfd Stk	80281R888	6	270	SH		DFND	0	270	0	0
SAP AG ADR	Com	803054204	66	906	SH		DFND	0	906	0	0
Sapient Corp	Com	803062108	1	108	SH		DFND	0	108	0	0
Sberbank Russia Spons ADR	Com	80585Y308	2	208	SH		DFND	0	208	0	0
Henry Schein Inc.	Com	806407102	28	296	SH		DFND	0	296	0	0
Schlumberger Ltd.	Com	806857108	1,339	18,687	SH		DFND	0	18,687	0	0
Schulman A Inc.	Com	808194104	1	21	SH		DFND	0	21	0	0
Charles Schwab Corp.	Com	808513105	103	4,847	SH		DFND	0	4,847	0	0
Sciquest, Inc New	Com	80908T101	2	75	SH		DFND	0	75	0	0
The Scotts Miracle-Gro Company	Com	810186106	3	70	SH		DFND	0	70	0	0
Scripps Networks Interactive Inc	Com	811065101	7	98	SH		DFND	0	98	0	0
Sealed Air Corp.	Com	81211K100	11	446	SH		DFND	0	446	0	0
Seattle Genetics Inc WA	Com	812578102	1	31	SH		DFND	0	31	0	0
Seaworld Entertainment, Inc.	Com	81282V100	2	69	SH		DFND	0	69	0	0
Sector SPDR Tr Shs Materials	Com	81369Y100	63	1,649	SH		DFND	0	1,649	0	0
SPDR -Health Care	Com	81369Y209	214	4,494	SH		DFND	0	4,494	0	0
Utilities Select Sector SPDR	Com	81369Y886	149	3,968	SH		DFND	0	3,968	0	0
Select Medical Holdings Corp	Com	81619Q105	1	76	SH		DFND	0	76	0	0
Semtech Corp.	Com	816850101	1	29	SH		DFND	0	29	0	0
Sempra Energy Inc.	Com	816851109	15	187	SH		DFND	0	187	0	0
Senior Housing Propertys	Com	81721M109	40	1,552	SH		DFND	0	1,552	0	0
Seven & I Holdings Company Ltd ADR	Com	81783H105	20	276	SH		DFND	0	276	0	0
Sherwin-Williams Co.	Com	824348106	360	2,040	SH		DFND	0	2,040	0	0
Siemens AG ADR (New)	Com	826197501	21	210	SH		DFND	0	210	0	0
Sigma-Aldrich, Corp.	Com	826552101	10	125	SH		DFND	0	125	0	0
Signature Bank	Com	82669G104	6	70	SH		DFND	0	70	0	0
Silgan Holdings Inc.	Com	827048109	4	90	SH		DFND	0	90	0	0
Silicon Graphics International	Com	82706L108	1	103	SH		DFND	0	103	0	0
Silver Bay Realty Trust Corp	Com	82735Q102	2	131	SH		DFND	0	131	0	0
Silver Wheaton Corp	Com	828336107	20	1,000	SH		DFND	0	1,000	0	0
Simon Property Group Inc	Com	828806109	68	429	SH		DFND	0	429	0	0
Sinclair Broadcast Group Inc. Class A	Com	829226109	8	285	SH		DFND	0	285	0	0
Singapore Telecom Ltd	Com	82929R304	14	456	SH		DFND	0	456	0	0
Sirona Dental Systems	Com	82966C103	12	188	SH		DFND	0	188	0	0
Sirius XM Radio Inc	Com	82967N108	2	559	SH		DFND	0	559	0	0
Six Flags Entertainment Corp New	Com	83001A102	3	78	SH		DFND	0	78	0	0
Skyworks Solutions Inc	Com	83088M102	12	529	SH		DFND	0	529	0	0
Smith & Nephew PLC	Com	83175M205	2	28	SH		DFND	0	28	0	0
A O Smith	Com	831865209	13	350	SH		DFND	0	350	0	0
Smithfield Foods	Com	832248108	27	831	SH		DFND	0	831	0	0
J M Smucker Co.	Com	832696405	29	281	SH		DFND	0	281	0	0
Snap-On Inc.	Com	833034101	235	2,624	SH		DFND	0	2,624	0	0
Solera Holdings, Inc.	Com	83421A104	3	45	SH		DFND	0	45	0	0
Sonic Automotive	Com	83545G102	2	75	SH		DFND	0	75	0	0
Sonoco Products Co	Com	835495102	8	230	SH		DFND	0	230	0	0
Sothebys Class A	Com	835898107	4	114	SH		DFND	0	114	0	0
Sourcefire Inc.	Com	83616T108	15	272	SH		DFND	0	272	0	0
South Jersey Inds. Inc. Com.	Com	838518108	3	56	SH		DFND	0	56	0	0
Southern Calif Edison Co Pref 5.349% Ser A	Pfd Stk	842400756	20	200	SH		DFND	0	200	0	0
Southern Co.	Com	842587107	1,538	34,848	SH		DFND	0	34,848	0	0
Southern Copper Corp.	Com	84265V105	1	39	SH		DFND	0	39	0	0
Southwest Airlines Co.	Com	844741108	6	460	SH		DFND	0	460	0	0
Southwestern Energy Co.	Com	845467109	29	806	SH		DFND	0	806	0	0
Spectra Energy Corp	Com	847560109	113	3,288	SH		DFND	0	3,288	0	0
Spirit Airlines Inc.	Com	848577102	3	105	SH		DFND	0	105	0	0
Splunk, Inc.	Com	848637104	9	186	SH		DFND	0	186	0	0
Sprint Nextel Corp.	Com	852061100	3	392	SH		DFND	0	392	0	0
Sprott Physical Silver Trust ET	Com	85207K107	4	460	SH		DFND	0	460	0	0
Stage Stores Inc.	Com	85254C305	1	35	SH		DFND	0	35	0	0
Stanley Black & Decker Inc.	Com	854502101	366	4,732	SH		DFND	0	4,732	0	0
Staples Inc.	Com	855030102	31	1,937	SH		DFND	0	1,937	0	0
Starbucks corp	Com	855244109	113	1,718	SH		DFND	0	1,718	0	0
Starwood Property Trust Inc.	Com	85571B105	38	1,533	SH		DFND	0	1,533	0	0
Starz Liberty Cap Ser A	Com	85571Q102	17	760	SH		DFND	0	760	0	0
Starwood Hotels & Resorts Worldwide	Com	85590A401	9	150	SH		DFND	0	150	0	0
State Street Corp.	Com	857477103	38	579	SH		DFND	0	579	0	0
State Street Corp Non Cuml Perpetual 5.25%	Pfd Stk	857477509	13	500	SH		DFND	0	500	0	0
Statoil ASA	Com	85771P102	17	826	SH		DFND	0	826	0	0
Steel Dynamics Inc	Com	858119100	2	114	SH		DFND	0	114	0	0
Stericycle Inc.	Com	858912108	6	52	SH		DFND	0	52	0	0
Sterling Financial Corp	Com	859319303	2	97	SH		DFND	0	97	0	0
Stifel Financial Corp.	Com	860630102	6	165	SH		DFND	0	165	0	0
Stone Energy	Com	861642106	2	106	SH		DFND	0	106	0	0
Stonemor Partners Limited Partnership	Com	86183Q100	58	2,300	SH		DFND	0	2,300	0	0
Stryker Corp.	Com	863667101	509	7,866	SH		DFND	0	7,866	0	0
Suburban Propane Partners	Com	864482104	22	465	SH		DFND	0	465	0	0
Sumitomo Corp.	Com	865613103	7	527	SH		DFND	0	527	0	0
Sumitomo Mitsui Inc Sponsored ADR	Com	86562X106	2	463	SH		DFND	0	463	0	0
SunLife Financial	Com	866796105	15	500	SH		DFND	0	500	0	0
Suncor Energy Inc. New	Com	867224107	14	477	SH		DFND	0	477	0	0
Sunoco Logistic Partners Ltd Partnership	Com	86764L108	1	17	SH		DFND	0	17	0	0
Sunpower Corp	Com	867652406	5	230	SH		DFND	0	230	0	0
SunTrust Banks	Com	867914103	83	2,621	SH		DFND	0	2,621	0	0
Superior Energy Services	Com	868157108	4	148	SH		DFND	0	148	0	0
Susser Petroleum Partners LP	Com	869239103	22	750	SH		DFND	0	750	0	0
Swatch Group AG	Com	870123106	8	301	SH		DFND	0	301	0	0
Swedbank AB	Com	870195104	15	669	SH		DFND	0	669	0	0
Swift Energy Co.	Com	870738101	2	168	SH		DFND	0	168	0	0
Swift Transportation Company	Com	87074U101	3	165	SH		DFND	0	165	0	0
Swiss Re Ltd Sponsored ADR	Com	870886108	6	85	SH		DFND	0	85	0	0
Symantec Corp.	Com	871503108	17	771	SH		DFND	0	771	0	0
Symetra Financial Corporation	Com	87151Q106	1	41	SH		DFND	0	41	0	0
Synchronoss Technologies Inc	Com	87157B103	1	36	SH		DFND	0	36	0	0
Synaptics Inc.	Com	87157D109	12	300	SH		DFND	0	300	0	0
Synageva BioPharma Corp	Com	87159A103	1	15	SH		DFND	0	15	0	0
Synopsys Inc	Com	871607107	8	237	SH		DFND	0	237	0	0
Syngenta Sponsored ADR	Com	87160A100	5	60	SH		DFND	0	60	0	0
Sysco Corp.	Com	871829107	148	4,334	SH		DFND	0	4,334	0	0
TCF Financial Corp.	Com	872275102	1	80	SH		DFND	0	80	0	0
TECO Energy Inc.	Com	872375100	18	1,044	SH		DFND	0	1,044	0	0
TFS Financial Corp Com Stk	Com	87240R107	45	4,000	SH		DFND	0	4,000	0	0
TJX Companies Inc.	Com	872540109	80	1,598	SH		DFND	0	1,598	0	0
TMS International Corp.	Com	87261Q103	3	199	SH		DFND	0	199	0	0
TRW Automotive Holdings	Com	87264S106	74	1,109	SH		DFND	0	1,109	0	0
TTM Technologies Inc.	Com	87305R109	0	42	SH		DFND	0	42	0	0
TW Telecom Inc.	Com	87311L104	1	30	SH		DFND	0	30	0	0
Taiwan Semiconductor Mfg Co LTD ADR	Com	874039100	11	593	SH		DFND	0	593	0	0
Takeda Pharmaceutical Company	Com	874060205	6	283	SH		DFND	0	283	0	0
Tal International Group	Com	874083108	16	361	SH		DFND	0	361	0	0
Talisman Energy Inc.	Com	87425E103	8	687	SH		DFND	0	687	0	0
Tanger Factory Outlet Centers Inc	Com	875465106	1	37	SH		DFND	0	37	0	0
Targa Resources Partners LP	Com	87611X105	31	605	SH		DFND	0	605	0	0
Target Corp.	Com	87612E106	2,173	31,554	SH		DFND	0	31,554	0	0
Targa Resources, Inc.	Com	87612G101	65	1,012	SH		DFND	0	1,012	0	0
Tasty Fries Inc New Par $0.001	Com	876556200	0	250	SH		DFND	0	250	0	0
Tata Motors Limited	Com	876568502	11	455	SH		DFND	0	455	0	0
Taylor Morrison Home Corp	Com	87724P106	3	130	SH		DFND	0	130	0	0
Team Health Holdings Inc.	Com	87817A107	4	95	SH		DFND	0	95	0	0
Telecom Corp Ltd ADR	Com	879278208	2	224	SH		DFND	0	224	0	0
Telefonica Brasil SA Spons ADR	Com	87936R106	4	160	SH		DFND	0	160	0	0
Telefonica SA ADR	Com	879382208	10	772	SH		DFND	0	772	0	0
Telenor SA	Com	87944W105	7	113	SH		DFND	0	113	0	0
Tenaris S A	Com	88031M109	5	112	SH		DFND	0	112	0	0
Tenet Healthcare Corporation	Com	88033G407	3	60	SH		DFND	0	60	0	0
Tenneco Automotive	Com	880349105	3	73	SH		DFND	0	73	0	0
Teradata Corp. DEL	Com	88076W103	2	42	SH		DFND	0	42	0	0
Teradyne Inc	Com	880770102	9	523	SH		DFND	0	523	0	0
Terex Corp.	Com	880779103	9	344	SH		DFND	0	344	0	0
Terra Nitrogen Company, L.P.	Com	881005201	53	250	SH		DFND	0	250	0	0
Tesco PLC Spons ADR	Com	881575302	8	500	SH		DFND	0	500	0	0
Tesoro Corp.	Com	881609101	2	33	SH		DFND	0	33	0	0
Teva Pharmaceutical ADR	Com	881624209	132	3,358	SH		DFND	0	3,358	0	0
Tetra Tech Inc New	Com	88162G103	4	152	SH		DFND	0	152	0	0
Texas Capital BancShares Inc	Com	88224Q107	2	44	SH		DFND	0	44	0	0
Texas Industries Inc	Com	882491103	1	17	SH		DFND	0	17	0	0
Texas Instruments Inc	Com	882508104	101	2,892	SH		DFND	0	2,892	0	0
Texas Roadhouse Inc.	Com	882681109	8	306	SH		DFND	0	306	0	0
Textron Inc.	Com	883203101	9	360	SH		DFND	0	360	0	0
Theravance, Inc.	Com	88338T104	1	31	SH		DFND	0	31	0	0
Thermo Fisher Scientific, Inc.	Com	883556102	124	1,467	SH		DFND	0	1,467	0	0
Thermon Group Holdings, Inc.	Com	88362T103	1	28	SH		DFND	0	28	0	0
Thomson Corp.	Com	884903105	72	2,214	SH		DFND	0	2,214	0	0
Thor Industries Inc.	Com	885160101	3	64	SH		DFND	0	64	0	0
Thoratec Corp.	Com	885175307	4	112	SH		DFND	0	112	0	0
3D Systems Corp	Com	88554D205	22	511	SH		DFND	0	511	0	0
3M Company	Com	88579Y101	1,872	17,123	SH		DFND	0	17,123	0	0
TIBCO Software Inc.	Com	88632Q103	2	85	SH		DFND	0	85	0	0
Tiffany & Co.	Com	886547108	28	382	SH		DFND	0	382	0	0
Title Shop Holdings, Inc.	Com	88677Q109	1	18	SH		DFND	0	18	0	0
Tim Hortons Inc	Com	88706M103	3	56	SH		DFND	0	56	0	0
Time Warner Inc. New	Com	887317303	130	2,244	SH		DFND	0	2,244	0	0
Time Warner Cable Inc	Com	88732J207	29	258	SH		DFND	0	258	0	0
Timken Co.	Com	887389104	9	160	SH		DFND	0	160	0	0
Tokio Marine Holdings, Inc. ADR	Com	889094108	12	386	SH		DFND	0	386	0	0
Tokyo Electron Ltd.	Com	889110102	3	240	SH		DFND	0	240	0	0
Toll Bros. Inc.	Com	889478103	1	25	SH		DFND	0	25	0	0
Toro Company	Com	891092108	3	70	SH		DFND	0	70	0	0
Toronto Dominion Bank	Com	891160509	1	12	SH		DFND	0	12	0	0
Tortoise Energy Infrastructure Corp	Com	89147L100	119	2,564	SH		DFND	0	2,564	0	0
Tortoise Energy Capital Corporation	Com	89147U100	80	2,317	SH		DFND	0	2,317	0	0
Tortoise MLP Fund, Inc.	Com	89148B101	31	1,060	SH		DFND	0	1,060	0	0
TOTAL S.A. ADR	Com	89151E109	133	2,739	SH		DFND	0	2,739	0	0
Towers Watson & Co	Com	891894107	7	84	SH		DFND	0	84	0	0
Toyota Motor Corp ADR	Com	892331307	45	376	SH		DFND	0	376	0	0
Tractor Supply Co	Com	892356106	15	131	SH		DFND	0	131	0	0
Transdigm Group Inc	Com	893641100	3	19	SH		DFND	0	19	0	0
Travelers COS Inc	Com	89417E109	136	1,704	SH		DFND	0	1,704	0	0
Triangle Capital Corp.	Com	895848109	48	1,735	SH		DFND	0	1,735	0	0
Trimble Navigation	Com	896239100	203	7,792	SH		DFND	0	7,792	0	0
Trinity Industries Inc.	Com	896522109	2	52	SH		DFND	0	52	0	0
Triumph Group Inc	Com	896818101	13	158	SH		DFND	0	158	0	0
Trueblue Inc	Com	89785X101	4	180	SH		DFND	0	180	0	0
Trulia, Inc.	Com	897888103	2	66	SH		DFND	0	66	0	0
Trustmark Corp	Com	898402102	3	108	SH		DFND	0	108	0	0
Tullow Oil PLC ADR	Com	899415202	2	227	SH		DFND	0	227	0	0
Tumi Holdings, Inc.	Com	89969Q104	1	44	SH		DFND	0	44	0	0
Tupperware Corp.	Com	899896104	6	79	SH		DFND	0	79	0	0
Tutor Perini Corp	Com	901109108	2	86	SH		DFND	0	86	0	0
Two Harbors Investment Corp	Com	90187B101	44	4,332	SH		DFND	0	4,332	0	0
II-VI Inc	Com	902104108	2	110	SH		DFND	0	110	0	0
Tyler Technologies Inc.	Com	902252105	5	75	SH		DFND	0	75	0	0
Tyson Foods Inc	Com	902494103	34	1,339	SH		DFND	0	1,339	0	0
UDR Inc	Com	902653104	36	1,412	SH		DFND	0	1,412	0	0
UMB Financial Corp	Com	902788108	1	11	SH		DFND	0	11	0	0
US Bancorp	Pfd Stk	902973155	22	1,050	SH		DFND	0	1,050	0	0
U. S. Bancorp New	Com	902973304	1,189	32,896	SH		DFND	0	32,896	0	0
US Bancorp Depositary Shares 1/1000th Int A	Pfd Stk	902973833	590	21,000	SH		DFND	0	21,000	0	0
URS Corp.	Com	903236107	1	22	SH		DFND	0	22	0	0
USG Corp.	Com	903293405	3	112	SH		DFND	0	112	0	0
US Airways Group Inc.	Com	90341W108	3	176	SH		DFND	0	176	0	0
Ulta Salon, Cosmetics, & Fragrance	Com	90384S303	2	19	SH		DFND	0	19	0	0
Ultimate Software Group Incorporated	Com	90385D107	4	31	SH		DFND	0	31	0	0
Umpqua Holdings Corp	Com	904214103	2	164	SH		DFND	0	164	0	0
Uni-Charm Corp.	Com	90460M204	4	393	SH		DFND	0	393	0	0
Unilever PLC ADR	Com	904767704	2,060	50,936	SH		DFND	0	50,936	0	0
Unilever N.V. ADR	Com	904784709	136	3,462	SH		DFND	0	3,462	0	0
Union Pacific Corp.	Com	907818108	371	2,402	SH		DFND	0	2,402	0	0
Unisys Corp	Com	909214306	2	88	SH		DFND	0	88	0	0
Unit Corporation	Com	909218109	2	43	SH		DFND	0	43	0	0
United Bankshares Inc West Virginia Common	Com	909907107	2	93	SH		DFND	0	93	0	0
United Continental Holdings	Com	910047109	18	566	SH		DFND	0	566	0	0
United Natural Foods Inc.	Com	911163103	7	136	SH		DFND	0	136	0	0
United Overseas Bank LTD ADR	Com	911271302	8	269	SH		DFND	0	269	0	0
United Parcel Service	Com	911312106	1,194	13,810	SH		DFND	0	13,810	0	0
US Commodity Index Fund	Com	911717106	29	550	SH		DFND	0	550	0	0
United States Steel Corp.	Com	912909108	18	1,050	SH		DFND	0	1,050	0	0
United Technologies Corp.	Com	913017109	451	4,852	SH		DFND	0	4,852	0	0
United Therapeutics Corp.	Com	91307C102	3	44	SH		DFND	0	44	0	0
UnitedHealth Group Inc	Com	91324P102	577	8,816	SH		DFND	0	8,816	0	0
Universal American Corp	Com	91338E101	10	1,100	SH		DFND	0	1,100	0	0
Universal Electrs Inc	Com	913483103	2	59	SH		DFND	0	59	0	0
Universal Forest Products Inc.	Com	913543104	2	55	SH		DFND	0	55	0	0
Universal Heath Svc Clb	Com	913903100	5	77	SH		DFND	0	77	0	0
Unumprovident Corp.	Com	91529Y106	2	76	SH		DFND	0	76	0	0
Urban Outfitters	Com	917047102	28	697	SH		DFND	0	697	0	0
U S Ecology Inc	Com	91732J102	2	75	SH		DFND	0	75	0	0
V F Corp	Com	918204108	12	61	SH		DFND	0	61	0	0
Valeant Pharm Intl	Com	91911K102	25	287	SH		DFND	0	287	0	0
Vale SA ADR	Com	91912E105	11	818	SH		DFND	0	818	0	0
Vale SA ADR Representing Pfd	Pfd Stk	91912E204	1	46	SH		DFND	0	46	0	0
Valero Energy Corp	Com	91913Y100	28	809	SH		DFND	0	809	0	0
Valley National Bancorp	Com	919794107	14	1,500	SH		DFND	0	1,500	0	0
Valspar Corp.	Com	920355104	10	159	SH		DFND	0	159	0	0
Vanguard Total Intl Stock Index ETF	Com	921909768	14	300	SH		DFND	0	300	0	0
Vanguard Mega Cap 300 Index ETF	Com	921910873	17	311	SH		DFND	0	311	0	0
Vanguard Total World Stock Index ETF	Com	922042742	53	1,033	SH		DFND	0	1,033	0	0
Vanguard FTSE Emerging Markets ETF	Com	922042858	1,286	33,151	SH		DFND	0	33,151	0	0
Vanguard MSCI European ETF	Com	922042874	179	3,712	SH		DFND	0	3,712	0	0
MFC Vanguard Financials ETF	Com	92204A405	19	465	SH		DFND	0	465	0	0
Vanguard Materials ETF	Com	92204A801	6	64	SH		DFND	0	64	0	0
Vanguard Telecom Services ETF	Com	92204A884	28	352	SH		DFND	0	352	0	0
Vanguard Natural Resources LLC	Com	92205F106	27	950	SH		DFND	0	950	0	0
Vanguard Russell 3000 Index ETF	Com	92206C599	95	1,281	SH		DFND	0	1,281	0	0
Vanguard Scottsdale Russell 1000 Value ETF	Com	92206C714	84	1,150	SH		DFND	0	1,150	0	0
Vanguard Long Term Corp Bond Idx	Com	92206C813	50	606	SH		DFND	0	606	0	0
Vantiv, Inc.	Com	92210H105	1	31	SH		DFND	0	31	0	0
Varian Med Sys Inc	Com	92220P105	24	352	SH		DFND	0	352	0	0
Veeco Instruments, Inc.	Com	922417100	10	295	SH		DFND	0	295	0	0
Ventas Inc	Com	92276F100	10	150	SH		DFND	0	150	0	0
Vanguard Small Cap Value Fund	Com	922908611	53	638	SH		DFND	0	638	0	0
Vanguard Mid-Cap ETF	Com	922908629	145	1,523	SH		DFND	0	1,523	0	0
Vanguard Small-Cap ETF	Com	922908751	247	2,635	SH		DFND	0	2,635	0	0
Veolia Environnement SA	Com	92334N103	3	257	SH		DFND	0	257	0	0
VeriSign Inc.	Com	92343E102	3	61	SH		DFND	0	61	0	0
Verizon Communications	Com	92343V104	890	17,671	SH		DFND	0	17,671	0	0
Verisk Analytics Inc	Com	92345Y106	2	31	SH		DFND	0	31	0	0
Vertex Pharmaceuticals Inc.	Com	92532F100	62	771	SH		DFND	0	771	0	0
Viacom Inc. Cl B	Com	92553P201	309	4,543	SH		DFND	0	4,543	0	0
Vinci S A ADR	Com	927320101	5	411	SH		DFND	0	411	0	0
VirnetX Holding Corp	Com	92823T108	4	200	SH		DFND	0	200	0	0
ViroPharma Inc.	Com	928241108	3	97	SH		DFND	0	97	0	0
Visa Inc Class A	Com	92826C839	168	919	SH		DFND	0	919	0	0
Vitamin Shoppe Inc.	Com	92849E101	4	92	SH		DFND	0	92	0	0
VMWare Inc Cl A	Com	928563402	2	25	SH		DFND	0	25	0	0
Vodafone Group PLC New SA	Com	92857W209	450	15,662	SH		DFND	0	15,662	0	0
Volterra SemiConductor	Com	928708106	1	74	SH		DFND	0	74	0	0
WD 40 Company	Com	929236107	2	40	SH		DFND	0	40	0	0
WGL Holdings Inc	Com	92924F106	3	71	SH		DFND	0	71	0	0
Wabco Holdings	Com	92927K102	3	39	SH		DFND	0	39	0	0
WMI Holdings Corp	Com	92936P100	0	7	SH		DFND	0	7	0	0
W P Carey Inc	Com	92936U109	83	1,255	SH		DFND	0	1,255	0	0
WPP PLC ADR	Com	92937A102	4	50	SH		DFND	0	50	0	0
Wabash National Corp.	Com	929566107	1	129	SH		DFND	0	129	0	0
Wabtec Corp.	Com	929740108	15	282	SH		DFND	0	282	0	0
Waddell & Reed Financial Inc Cl A	Com	930059100	2	48	SH		DFND	0	48	0	0
Wal-Mart Stores Inc.	Com	931142103	883	11,856	SH		DFND	0	11,856	0	0
Wal-Mart De Mexico S A DE C V	Com	93114W107	8	298	SH		DFND	0	298	0	0
Walgreen Co.	Com	931422109	328	7,412	SH		DFND	0	7,412	0	0
Walter Industries Inc	Com	93317Q105	0	38	SH		DFND	0	38	0	0
Want Want China Holdings Ltd.	Com	93370R107	2	23	SH		DFND	0	23	0	0
Washington Federal Inc	Com	938824109	2	132	SH		DFND	0	132	0	0
Washington Post Company	Com	939640108	10	20	SH		DFND	0	20	0	0
Washington REIT	Com	939653101	22	800	SH		DFND	0	800	0	0
ESC Washington Mutual Inc	Com	939ESC968	0	200	SH		DFND	0	200	0	0
Waste Connections Inc	Com	941053100	2	57	SH		DFND	0	57	0	0
Waste Management Inc.	Com	94106L109	497	12,316	SH		DFND	0	12,316	0	0
Waters Corp	Com	941848103	5	50	SH		DFND	0	50	0	0
Web.com Group, Inc.	Com	94733A104	1	35	SH		DFND	0	35	0	0
Webster Financial	Com	947890109	1	30	SH		DFND	0	30	0	0
Weingarten Realty Investors SBI	Com	948741103	49	1,579	SH		DFND	0	1,579	0	0
Wellpoint Inc	Com	94973V107	8	100	SH		DFND	0	100	0	0
Wells Fargo & Co.	Com	949746101	2,538	61,502	SH		DFND	0	61,502	0	0
Wells Fargo & Co Dep Shs	Pfd Stk	949746721	37	1,600	SH		DFND	0	1,600	0	0
Wells Fargo & Company Perpetual Pfd	Pfd Stk	949746804	27	23	SH		DFND	0	23	0	0
Wesbanco Inc.	Com	950810101	2	71	SH		DFND	0	71	0	0
Wesco International Inc.	Com	95082P105	5	73	SH		DFND	0	73	0	0
West Corp	Com	952355204	1	48	SH		DFND	0	48	0	0
West Pharmaceutical	Com	955306105	4	55	SH		DFND	0	55	0	0
Westar Energy Inc.	Com	95709T100	12	381	SH		DFND	0	381	0	0
Western Digital Corp.	Com	958102105	12	192	SH		DFND	0	192	0	0
Western Gas Partners LP	Com	958254104	4	56	SH		DFND	0	56	0	0
Western Union Co.	Com	959802109	61	3,540	SH		DFND	0	3,540	0	0
Westpac Banking Ltd. ADR	Com	961214301	3	20	SH		DFND	0	20	0	0
Wex Inc.	Com	96208T104	2	30	SH		DFND	0	30	0	0
Weyerhaeuser Co.	Com	962166104	11	386	SH		DFND	0	386	0	0
Whirlpool Corp	Com	963320106	15	134	SH		DFND	0	134	0	0
WhiteWave Foods Company Class A	Com	966244105	1	33	SH		DFND	0	33	0	0
WhiteWave Foods Company Class B	Com	966244204	1	47	SH		DFND	0	47	0	0
Whiting Petroleum Corp New	Com	966387102	72	1,567	SH		DFND	0	1,567	0	0
Whole Foods Market Inc	Com	966837106	34	661	SH		DFND	0	661	0	0
John Wiley & Sons, Inc.	Com	968223206	1	20	SH		DFND	0	20	0	0
Williams Company Inc.	Com	969457100	87	2,666	SH		DFND	0	2,666	0	0
Williams Partners LP	Com	96950F104	21	400	SH		DFND	0	400	0	0
Williams Sonoma Inc.	Com	969904101	17	300	SH		DFND	0	300	0	0
Windstream Corp	Com	97381W104	33	4,331	SH		DFND	0	4,331	0	0
Wintrust Financial Corp	Com	97650W108	1	35	SH		DFND	0	35	0	0
Wisconsin Energy Corp.	Com	976657106	21	505	SH		DFND	0	505	0	0
WisdomTree Investment Inc.	Com	97717P104	4	387	SH		DFND	0	387	0	0
WisdomTree Mid Cap Earnings ETF	Com	97717W570	782	10,864	SH		DFND	0	10,864	0	0
WisdomTree Japan Hedged Equity	Com	97717W851	81	1,780	SH		DFND	0	1,780	0	0
Wisdomtree Trust Emerging Markets Local	Com	97717X867	376	7,822	SH		DFND	0	7,822	0	0
Wolverine World Wide Inc.	Com	978097103	15	281	SH		DFND	0	281	0	0
Worthington Industries, Inc.	Com	981811102	2	49	SH		DFND	0	49	0	0
WPX Energy, Inc.	Com	98212B103	17	888	SH		DFND	0	888	0	0
Wright Med Group Inc	Com	98235T107	2	64	SH		DFND	0	64	0	0
Wyndham Worldwide Corp	Com	98310W108	2	28	SH		DFND	0	28	0	0
Wynn Resorts Ltd.	Com	983134107	15	116	SH		DFND	0	116	0	0
Xcel Energy Inc.	Com	98389B100	24	842	SH		DFND	0	842	0	0
Xilinx Inc.	Com	983919101	29	730	SH		DFND	0	730	0	0
Xerox Corp.	Com	984121103	11	1,197	SH		DFND	0	1,197	0	0
XOMA Corp	Com	98419J107	0	13	SH		DFND	0	13	0	0
Yahoo Inc.	Com	984332106	2	75	SH		DFND	0	75	0	0
Yamana Gold Inc.	Com	98462Y100	8	789	SH		DFND	0	789	0	0
Yum Brands Inc.	Com	988498101	410	5,914	SH		DFND	0	5,914	0	0
Zep, Inc.	Com	98944B108	0	30	SH		DFND	0	30	0	0
Zillow, Inc.	Com	98954A107	1	18	SH		DFND	0	18	0	0
Zimmer Holdings Inc.	Com	98956P102	194	2,591	SH		DFND	0	2,591	0	0
Zions Bancorp	Com	989701107	75	2,600	SH		DFND	0	2,600	0	0
Zions Bancorporation Pfd Dep Sharing	Pfd Stk	989701503	76	3,000	SH		DFND	0	3,000	0	0
Zoltek Cos Inc	Com	98975W104	4	300	SH		DFND	0	300	0	0
Zoetis Inc Com Cl A	Com	98978V103	19	605	SH		DFND	0	605	0	0
Zurich Insurance Group AG	Com	989825104	8	315	SH		DFND	0	315	0	0
Lake Asegra Association, Inc.	Com	ARMINLAKE	0	1	SH		DFND	0	1	0	0
CK Investments	Com	CKkang	0	31	SH		DFND	0	31	0	0
Cole Corporate Income Trust, Inc.	Com	COLE3770	241	24,094	SH		DFND	0	24,094	0	0
Corporate Capital Trust	Com	CORPTRUST	1,029	93,093	SH		DFND	0	93,093	0	0
CPA:16 Global	Com	CPA161111	87	9,546	SH		DFND	0	9,546	0	0
CPA:17 Global	Com	CPA171111	642	64,225	SH		DFND	0	64,225	0	0
Carey Watermark Investors Inc	Com	CWI	125	12,502	SH		DFND	0	12,502	0	0
Deutsche Bk A G Euro	Com	D18190898	3	68	SH		DFND	0	68	0	0
Kinder Morgan Mgmt LLC Fractional	Com	EKE55U103	0	68,080	SH		DFND	0	68,080	0	0
First Capital HSG Partners XXIX	Com	FIRSTCAPI	0	1	SH		DFND	0	1	0	0
FS Investment Corporation	Com	FS3802111	1,486	137,582	SH		DFND	0	137,582	0	0
FS Energy & Power Advisory Plus	Com	FS5824111	76	7,902	SH		DFND	0	7,902	0	0
FS Investment Corporation II	Com	FSII3806	451	43,365	SH		DFND	0	43,365	0	0
Aircastle Ltd	Com	G0129K104	2	120	SH		DFND	0	120	0	0
Alkermes PLC Shs	Com	G01767105	3	98	SH		DFND	0	98	0	0
Amdocs Ltd	Com	G02602103	5	145	SH		DFND	0	145	0	0
Aon PLC Class A	Com	G0408V102	22	343	SH		DFND	0	343	0	0
Aspen Insurance Holdings Ltd.	Com	G05384105	2	50	SH		DFND	0	50	0	0
Axis Capital Holdings Limited	Com	G0692U109	18	387	SH		DFND	0	387	0	0
Energy XXI Bermuda LTD USD Unrestricted New	Com	G10082140	2	90	SH		DFND	0	90	0	0
Accenture PLC	Com	G1151C101	252	3,505	SH		DFND	0	3,505	0	0
Bunge CCPP	Pfd Stk	G16962204	23	230	SH		DFND	0	230	0	0
Covidien PLC	Com	G2554F113	39	625	SH		DFND	0	625	0	0
Delphi Automotive LLP	Com	G27823106	19	375	SH		DFND	0	375	0	0
Eaton Corporation PLC	Com	G29183103	527	8,002	SH		DFND	0	8,002	0	0
Endurance Specialty Holdings Ltd	Com	G30397106	2	31	SH		DFND	0	31	0	0
Enstar Group Limited	Com	G3075P101	1	6	SH		DFND	0	6	0	0
Ensco PLC Cl A	Com	G3157S106	14	243	SH		DFND	0	243	0	0
Everest Reinsurance Group Ltd.	Com	G3223R108	13	100	SH		DFND	0	100	0	0
Freescale Semiconductor Holdings I, Ltd.	Com	G3727Q101	1	102	SH		DFND	0	102	0	0
Genpact Limited	Com	G3922B107	13	692	SH		DFND	0	692	0	0
Helen of Troy Ltd.	Com	G4388N106	1	26	SH		DFND	0	26	0	0
Herbalife Ltd	Com	G4412G101	1	31	SH		DFND	0	31	0	0
ICON Public Limited Company	Com	G4705A100	2	58	SH		DFND	0	58	0	0
Ingersoll-Rand PLC	Com	G47791101	30	544	SH		DFND	0	544	0	0
Invesco Ltd Shares	Com	G491BT108	11	360	SH		DFND	0	360	0	0
Jazz Pharmaceuticals Plc	Com	G50871105	5	68	SH		DFND	0	68	0	0
Lazard Ltd Company	Com	G54050102	32	995	SH		DFND	0	995	0	0
Liberty Global PLC	Com	G5480U104	8	110	SH		DFND	0	110	0	0
Michael Kors Holdings Ltd.	Com	G60754101	44	708	SH		DFND	0	708	0	0
Montpelier Re Holdings Limited	Com	G62185106	1	43	SH		DFND	0	43	0	0
Nabors Industries	Com	G6359F103	4	257	SH		DFND	0	257	0	0
Platinum Underwriters Holdings Ltd	Com	G7127P100	2	31	SH		DFND	0	31	0	0
Seadrill Limited	Com	G7945E105	88	2,161	SH		DFND	0	2,161	0	0
Seagate Technology PLC	Com	G7945M107	76	1,700	SH		DFND	0	1,700	0	0
Ship Finance International	Com	G81075106	0	26	SH		DFND	0	26	0	0
Sina Corp	Com	G81477104	1	21	SH		DFND	0	21	0	0
Validus Holdings, Ltd	Com	G9319H102	7	197	SH		DFND	0	197	0	0
Willis Group Holdings Public Limited Company	Com	G96666105	26	634	SH		DFND	0	634	0	0
XL Group PLC	Com	G98290102	3	88	SH		DFND	0	88	0	0
Griffin-American Healthcare REIT II	Com	GEREIT111	288	28,200	SH		DFND	0	28,200	0	0
Ace LTD. Com Stk.	Com	H0023R105	36	401	SH		DFND	0	401	0	0
Allied World Assurance Company Holdings	Com	H01531104	16	176	SH		DFND	0	176	0	0
Weatherford Intl LTD	Com	H27013103	47	3,437	SH		DFND	0	3,437	0	0
Foster Wheeler AG	Com	H27178104	2	95	SH		DFND	0	95	0	0
Noble Corporation	Com	H5833N103	40	1,065	SH		DFND	0	1,065	0	0
Pentair Ltd	Com	H6169Q108	18	311	SH		DFND	0	311	0	0
TE Connectivity Ltd	Com	H84989104	30	654	SH		DFND	0	654	0	0
Transocean Ltd Zug Named Akt	Com	H8817H100	72	1,509	SH		DFND	0	1,509	0	0
Tyco International	Com	H89128104	43	1,306	SH		DFND	0	1,306	0	0
UBS AG	Com	H89231338	49	2,888	SH		DFND	0	2,888	0	0
Hardscuffle Inc Cl A Non Voting Common Stock	Com	HARDSCUFA	4,704	39,861	SH		DFND	0	39,861	0	0
Hardscuffle Inc Class B Voting Common Stock	Com	HARDSCUFB	562	4,429	SH		DFND	0	4,429	0	0
Hardscuffle Inc Class C Preferred	Com	HARDSCUFC	3,986	39,861	SH		DFND	0	39,861	0	0
Hardscuffle Inc Class D Preferred	Com	HARDSCUFD	443	4,429	SH		DFND	0	4,429	0	0
Global Industries Tech Inc.	Com	HARRISGL	0	8	SH		DFND	0	8	0	0
Hines REIT	Com	HINES3640	250	32,877	SH		DFND	0	32,877	0	0
Hines Global REIT	Com	HINES3642	360	35,990	SH		DFND	0	35,990	0	0
Healthcare Trust of America	Com	HTA393111	58	5,750	SH		DFND	0	5,750	0	0
Toshiba Corp	Com	J89752117	1	219	SH		DFND	0	219	0	0
KBS REIT I	Com	KBS386111	218	42,128	SH		DFND	0	42,128	0	0
KBS REIT II	Com	KBS386211	71	6,900	SH		DFND	0	6,900	0	0
KBS Strategic Opportunity REIT	Com	KBS386311	380	38,000	SH		DFND	0	38,000	0	0
KBS REIT III	Com	KBS386611	40	4,000	SH		DFND	0	4,000	0	0
Intelsat SA	Com	L5140P101	1	69	SH		DFND	0	69	0	0
Pacific Drilling S.A.	Com	L7257P106	1	112	SH		DFND	0	112	0	0
Laeroc Income Fund 007 LP Limited Partnership	Com	LAEROC07	63	146,357	SH		DFND	0	146,357	0	0
Check Point Software Technologies Ltd.	Com	M22465104	5	103	SH		DFND	0	103	0	0
EZChip Semiconductor Ltd.	Com	M4146Y108	0	15	SH		DFND	0	15	0	0
Mellanox Technologies LTD.	Com	M51363113	6	125	SH		DFND	0	125	0	0
Radware Ltd.	Com	M81873107	1	78	SH		DFND	0	78	0	0
Micro Incorporated Class A	Com	MICROA	0	87	SH		DFND	0	87	0	0
Micro Incorporated Class B	Com	MICROB	0	1,682	SH		DFND	0	1,682	0	0
ASML Holding NV ADR	Com	N07059210	314	3,970	SH		DFND	0	3,970	0	0
Core Laboratories	Com	N22717107	1	6	SH		DFND	0	6	0	0
DE Master Blenders NV	Com	N2563N109	205	12,800	SH		DFND	0	12,800	0	0
Interexion Holding NV	Com	N47279109	2	60	SH		DFND	0	60	0	0
LyondellBasell Industries NV	Com	N53745100	20	300	SH		DFND	0	300	0	0
Nielsen Holdings BV	Com	N63218106	480	14,300	SH		DFND	0	14,300	0	0
NXP Semiconductors NV	Com	N6596X109	6	206	SH		DFND	0	206	0	0
Orthofix Intl N V Ord	Com	N6748L102	1	22	SH		DFND	0	22	0	0
Vistaprint NV	Com	N93540107	2	41	SH		DFND	0	41	0	0
Yandex N V Shs Cl A	Com	N97284108	2	90	SH		DFND	0	90	0	0
NorthStar Real Estate Income Trust REIT	Com	NORTHSTAR	475	47,500	SH		DFND	0	47,500	0	0
Orion Bancorporation Inc.	Com	ORIONBANC	71	200	SH		DFND	0	200	0	0
COPA Holdings S A Class A	Com	P31076105	1	8	SH		DFND	0	8	0	0
Steiner Leisure Ltd	Com	P8744Y102	2	40	SH		DFND	0	40	0	0
Mary Gay Corporation	Com	PRATKAGAY	0	1	SH		DFND	0	1	0	0
Macquarie Atlas Roads Grp Stapled Sec	Com	Q568A7101	0	107	SH		DFND	0	107	0	0
Ravensworth Associates Limited Partnership	Com	RAVENSWO	73	1	SH		DFND	0	1	0	0
Resource Real Estate Opportunity REIT	Com	RESOURCE	6	620	SH		DFND	0	620	0	0
UME, LLC	Com	UME	0	1	SH		DFND	0	1	0	0
Vestor Liquidating Trust	Com	VESTORLIQ	27	0	SH		DFND	0	0	0	0
Komercni Banka AS	Com	X45471111	1	6	SH		DFND	0	6	0	0
Avago Technologies Limited	Com	Y0486S104	2	44	SH		DFND	0	44	0	0
PT Bank Rakyat Indonesia Tbk	Com	Y0697U112	3	3,879	SH		DFND	0	3,879	0	0
Diana Shipping Inc	Com	Y2066G104	12	1,200	SH		DFND	0	1,200	0	0
Diana ContainerShips, Inc.	Com	Y2069P101	0	39	SH		DFND	0	39	0	0
Dryships Inc	Com	Y2109Q101	0	109	SH		DFND	0	109	0	0
Flextronics International Ltd.	Com	Y2573F102	8	1,005	SH		DFND	0	1,005	0	0
Teekay Lng Partners Ltd Partnership Unit	Com	Y8564M105	537	12,285	SH		DFND	0	12,285	0	0
Teekay Offshore Partners Limited Partnership	Com	Y8565J101	487	15,000	SH		DFND	0	15,000	0	0