The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAR Corp Com 000361105 0 19 SH   DFND 0 19 0 0
ABB Ltd. Com 000375204 39 1,504 SH   DFND 0 1,504 0 0
Acco Brands Corporation Com 00081T108 3 434 SH   DFND 0 434 0 0
ABM Industries, Inc. Com 000957100 1 22 SH   DFND 0 22 0 0
ADT Corporation Com 00101J106 10 337 SH   DFND 0 337 0 0
AFLAC Inc. Com 001055102 202 3,209 SH   DFND 0 3,209 0 0
Agco Corp Com 001084102 33 600 SH   DFND 0 600 0 0
AGL Resources Inc Com 001204106 20 405 SH   DFND 0 405 0 0
AES Corp. Com 00130H105 5 376 SH   DFND 0 376 0 0
AIA Group Limited Com 001317205 5 271 SH   DFND 0 271 0 0
ALPS Sector Dividend Dogs Com 00162Q858 76 2,179 SH   DFND 0 2,179 0 0
AMC Networks Inc. Cl A Com 00164V103 23 316 SH   DFND 0 316 0 0
AMH Healthcare Services, Inc. Com 001744101 0 33 SH   DFND 0 33 0 0
AOL Inc Com 00184X105 2 41 SH   DFND 0 41 0 0
AT&T Inc. Com 00206R102 1,458 41,567 SH   DFND 0 41,567 0 0
AZZ, Inc. Com 002474104 11 242 SH   DFND 0 242 0 0
Aaron's Inc Com 002535300 1 27 SH   DFND 0 27 0 0
Abaxis Inc Com 002567105 8 200 SH   DFND 0 200 0 0
Abbott Laboratories Com 002824100 1,288 33,436 SH   DFND 0 33,436 0 0
AbbVie, Inc. Com 00287Y109 1,431 27,846 SH   DFND 0 27,846 0 0
Aberdeen Singapore Fund Inc Com 003244100 1 100 SH   DFND 0 100 0 0
Acadia Healthcare Company N.A. Com 00404A109 1 20 SH   DFND 0 20 0 0
ACADIA Pharmaceuticals Inc. Com 004225108 1 48 SH   DFND 0 48 0 0
Access Midstream Partners, L.P. Com 00434L109 20 353 SH   DFND 0 353 0 0
Acorda Therapeutics, Inc. Com 00484M106 1 27 SH   DFND 0 27 0 0
Activision Blizzard Inc Com 00507V109 13 657 SH   DFND 0 657 0 0
Actuant Corp Cl A New Com 00508X203 2 53 SH   DFND 0 53 0 0
Acuity Brands Inc Com 00508Y102 5 40 SH   DFND 0 40 0 0
Adidas-Salomon AG Com 00687A107 14 264 SH   DFND 0 264 0 0
Adobe Systems Inc. Com 00724F101 51 774 SH   DFND 0 774 0 0
Advisory Board Company Com 00762W107 2 24 SH   DFND 0 24 0 0
Aegerion Pharmaceuticals, Inc. Com 00767E102 1 22 SH   DFND 0 22 0 0
AdvisorShares Peritus High Yield ETF Com 00768Y503 42 800 SH   DFND 0 800 0 0
Aegion Corp Com 00770F104 3 129 SH   DFND 0 129 0 0
Aegon N.V. Com 007924103 5 569 SH   DFND 0 569 0 0
Aegon N V Perp Cap Secs Fltg Rate Pfd Stk Pfd Stk 007924509 43 2,000 SH   DFND 0 2,000 0 0
Aegon NV Non Cuml Sub Note 8% Pfd Stk 007924608 33 1,125 SH   DFND 0 1,125 0 0
Advanced Energy Industries, Inc. Com 007973100 2 77 SH   DFND 0 77 0 0
Aetna Inc. Com 00817Y108 13 178 SH   DFND 0 178 0 0
Affiliated Managers Group Inc Com Stk Com 008252108 13 67 SH   DFND 0 67 0 0
Agilent Technologies Inc. Com 00846U101 251 4,492 SH   DFND 0 4,492 0 0
Air Methods Corp New Com 009128307 4 75 SH   DFND 0 75 0 0
Air Products and Chemicals, Inc. Com 009158106 779 6,541 SH   DFND 0 6,541 0 0
Airbus Group Com 009279100 2 92 SH   DFND 0 92 0 0
Airgas Inc. Com 009363102 1 10 SH   DFND 0 10 0 0
Akamai Technologies Inc. Com 00971T101 18 304 SH   DFND 0 304 0 0
Alaska Air Group Inc. Com 011659109 11 114 SH   DFND 0 114 0 0
Albany Int Corp Com 012348108 2 51 SH   DFND 0 51 0 0
Albemarle Corp Com 012653101 2 29 SH   DFND 0 29 0 0
Alcoa Inc. Com 013817101 15 1,142 SH   DFND 0 1,142 0 0
Alcatel - Lucent ADR Com 013904305 0 19 SH   DFND 0 19 0 0
Alere Inc Com 01449J105 3 81 SH   DFND 0 81 0 0
Alere Inc Perpetual Pfd Conv Ser B Pfd Stk 01449J204 2 8 SH   DFND 0 8 0 0
Alexion Pharmaceuticals Incorporated Com 015351109 18 119 SH   DFND 0 119 0 0
Align Technology Com 016255101 4 76 SH   DFND 0 76 0 0
Alleghany Corp DE Com 017175100 2 4 SH   DFND 0 4 0 0
Allegheny Technologies Inc. Com 01741R102 69 1,830 SH   DFND 0 1,830 0 0
Allergan Inc Com 018490102 951 7,665 SH   DFND 0 7,665 0 0
Alliance Data Systems Inc Com 018581108 54 197 SH   DFND 0 197 0 0
Alliant Energy Corp Com 018802108 45 800 SH   DFND 0 800 0 0
Alliant Techsystems Inc Com 018804104 5 34 SH   DFND 0 34 0 0
Allianz SE ADR Com 018805101 7 428 SH   DFND 0 428 0 0
Alliance Bernstein Holding, L.P Com 01881G106 19 750 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
Allison Transmission Holdings Inc. Com 01973R101 7 242 SH   DFND 0 242 0 0
AllScripts Healthcare Solutions Inc Com 01988P108 1 67 SH   DFND 0 67 0 0
Allstate Corp. Com 020002101 587 10,370 SH   DFND 0 10,370 0 0
Allstate Corp Sub Deb Fxd/Var Pfd Stk 020002309 12 500 SH   DFND 0 500 0 0
Allstate Corp Series A Pfd Stk 020002408 38 1,625 SH   DFND 0 1,625 0 0
Alnylam Pharmaceuticals, Inc. Com 02043Q107 0 6 SH   DFND 0 6 0 0
Alpine Total Dynamic Dividend Fund New Com 021060207 19 2,250 SH   DFND 0 2,250 0 0
Altera Corp. Com 021441100 578 15,959 SH   DFND 0 15,959 0 0
Altria Group Inc. Com. Com 02209S103 3,667 97,971 SH   DFND 0 97,971 0 0
Amadeus IT Holding SA Com 02263T104 2 57 SH   DFND 0 57 0 0
Amazon.Com Com 023135106 601 1,788 SH   DFND 0 1,788 0 0
AMBAC Financial Group, Inc. New Com 023139884 5 177 SH   DFND 0 177 0 0
Amber Resources Corp New Com 023184203 0 10 SH   DFND 0 10 0 0
Ambev SA Spons ADR Com 02319V103 15 2,000 SH   DFND 0 2,000 0 0
Amcol Intl Corp Com 02341W103 46 1,000 SH   DFND 0 1,000 0 0
Ameren Corp. Com 023608102 60 1,463 SH   DFND 0 1,463 0 0
American Airlines Group Com 02376R102 4 111 SH   DFND 0 111 0 0
Amern Axle & Mfg Hldgs Inc Com 024061103 5 286 SH   DFND 0 286 0 0
American Campuses Communities Com 024835100 9 237 SH   DFND 0 237 0 0
American Capital Ltd Com 02503Y103 9 557 SH   DFND 0 557 0 0
American Electric Power Co., Inc. Com 025537101 169 3,338 SH   DFND 0 3,338 0 0
American Equity Investment Life Holding Co. Com 025676206 8 344 SH   DFND 0 344 0 0
American Express Com 025816109 869 9,649 SH   DFND 0 9,649 0 0
American Financial Group Inc. Com 025932104 29 500 SH   DFND 0 500 0 0
American Intl Group Warrant Com 026874156 2 94 SH   DFND 0 94 0 0
American International Group Inc. NEW Com 026874784 1,318 26,351 SH   DFND 0 26,351 0 0
American Realty Capital Properties, Inc. Com 02917T104 1,121 79,977 SH   DFND 0 79,977 0 0
American Realty Cap Pptys Inc Ser F Pfd Pfd Stk 02917T401 29 1,288 SH   DFND 0 1,288 0 0
American States Water Company Com 029899101 10 308 SH   DFND 0 308 0 0
American Tower REIT Com Com 03027X100 69 839 SH   DFND 0 839 0 0
American Water Works Company Inc Com 030420103 1 26 SH   DFND 0 26 0 0
Amerisafe Inc Com 03071H100 2 50 SH   DFND 0 50 0 0
Amerisource Bergen Corporation Com 03073E105 8 122 SH   DFND 0 122 0 0
Ameriprise Financial, Inc. Com 03076C106 40 363 SH   DFND 0 363 0 0
Ameriprise Financial Preferred Senior Stock Pfd Stk 03076C205 10 400 SH   DFND 0 400 0 0
Ametek Inc Com 031100100 10 202 SH   DFND 0 202 0 0
Amgen Inc. Com 031162100 420 3,408 SH   DFND 0 3,408 0 0
Amphenol Corp Com 032095101 2 25 SH   DFND 0 25 0 0
Amtrust Financial Services Com 032359309 3 74 SH   DFND 0 74 0 0
Anacor Pharmaceuticals, Inc. Com 032420101 1 45 SH   DFND 0 45 0 0
Anadarko Petroleum Corp. Com 032511107 633 7,463 SH   DFND 0 7,463 0 0
Analog Devices Inc. Com 032654105 286 5,377 SH   DFND 0 5,377 0 0
Analogic Corp. Com 032657207 3 40 SH   DFND 0 40 0 0
Angie's List Inc. Com 034754101 0 38 SH   DFND 0 38 0 0
Anheuser Busch Inbev SA/NV Com 03524A108 128 1,215 SH   DFND 0 1,215 0 0
Ann Inc. Com 035623107 1 36 SH   DFND 0 36 0 0
Annaly Capital Management Com 035710409 91 8,275 SH   DFND 0 8,275 0 0
Annaly Capital Mgmt Inc Ser A Cumulative Rede Pfd Stk 035710508 490 19,295 SH   DFND 0 19,295 0 0
Ansys Inc Com 03662Q105 2 22 SH   DFND 0 22 0 0
Apache Corp. Com 037411105 102 1,226 SH   DFND 0 1,226 0 0
Apollo Inestment Corp. Com 03761U106 51 6,155 SH   DFND 0 6,155 0 0
Apple Inc. Com 037833100 3,321 6,187 SH   DFND 0 6,187 0 0
Applied Industrial Tech Inc. Com 03820C105 7 154 SH   DFND 0 154 0 0
Applied Materials Inc. Com 038222105 320 15,677 SH   DFND 0 15,677 0 0
Applied Micro Circuits Corp. Com 03822W406 1 73 SH   DFND 0 73 0 0
Approach Resources, Inc. Com 03834A103 1 33 SH   DFND 0 33 0 0
Aqua America Inc Com 03836W103 52 2,082 SH   DFND 0 2,082 0 0
Aratana Therapeutics, Inc. Com 03874P101 0 21 SH   DFND 0 21 0 0
Archer Daniels Midland Co Com 039483102 32 744 SH   DFND 0 744 0 0
Arctic Cat Inc. Com 039670104 2 47 SH   DFND 0 47 0 0
Ares Capital Corporation Com 04010L103 103 5,836 SH   DFND 0 5,836 0 0
Ares Capital Corp Senior Note Com 04010L202 16 625 SH   DFND 0 625 0 0
ARM Holdings Plc Com 042068106 25 490 SH   DFND 0 490 0 0
Armstrong World Industries, Inc. Com 04247X102 2 38 SH   DFND 0 38 0 0
Arris Group Inc New Com 04270V106 4 132 SH   DFND 0 132 0 0
Artisan Partners Asset Management Inc. Com 04316A108 4 63 SH   DFND 0 63 0 0
Aruba Networks, Inc. Com 043176106 1 45 SH   DFND 0 45 0 0
Asahi Kasei Corp Com 043400100 4 304 SH   DFND 0 304 0 0
Ascena Retail Group, Inc. Com 04351G101 3 166 SH   DFND 0 166 0 0
Ashford Hospitality Prime, Inc. Com 044102101 0 6 SH   DFND 0 6 0 0
Ashford Hospitality Com 044103109 2 210 SH   DFND 0 210 0 0
Ashland Inc. New Com 044209104 4 36 SH   DFND 0 36 0 0
Aspen Technology, Inc. Com 045327103 3 62 SH   DFND 0 62 0 0
Assa Abloy AB ADR Com 045387107 12 437 SH   DFND 0 437 0 0
Associated Banc Corp Com 045487105 2 85 SH   DFND 0 85 0 0
Associated British Foods PLC Com 045519402 2 35 SH   DFND 0 35 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 155 6,400 SH   DFND 0 6,400 0 0
Astellas Pharma Inc ADR Com 04623U102 5 327 SH   DFND 0 327 0 0
Astoria Financial Corp Com 046265104 3 181 SH   DFND 0 181 0 0
AstraZeneca PLC Com 046353108 55 842 SH   DFND 0 842 0 0
Athenahealth Inc. Com 04685W103 2 15 SH   DFND 0 15 0 0
Athlon Energy Inc. Com 047477104 1 24 SH   DFND 0 24 0 0
Atlantia SpA Com 048173108 2 185 SH   DFND 0 185 0 0
Atlantic Power Corp New Com 04878Q863 3 1,000 SH   DFND 0 1,000 0 0
Atlas Copco AB Spon ADR Ser A Com 049255706 13 436 SH   DFND 0 436 0 0
Atmos Energy Corp Com 049560105 13 267 SH   DFND 0 267 0 0
Atwood Oceanics Inc. Com 050095108 4 77 SH   DFND 0 77 0 0
Australia & New Zealand Banking Group Limited Com 052528304 8 261 SH   DFND 0 261 0 0
Autodesk Inc. Com 052769106 20 397 SH   DFND 0 397 0 0
Autoliv, Inc. Com 052800109 38 375 SH   DFND 0 375 0 0
Automatic Data Processing Inc. Com 053015103 538 6,965 SH   DFND 0 6,965 0 0
AutoNation Inc. Com 05329W102 28 527 SH   DFND 0 527 0 0
Autozone Inc. Com 053332102 6 11 SH   DFND 0 11 0 0
Auxilium Pharmaceuticals, Inc. Com 05334D107 4 142 SH   DFND 0 142 0 0
Avalon Bay Communities Inc. Com 053484101 69 526 SH   DFND 0 526 0 0
Avery Dennison Corp. Com 053611109 264 5,217 SH   DFND 0 5,217 0 0
Aviva PLC Cap Secs Pfd Stk 05382A203 35 1,270 SH   DFND 0 1,270 0 0
Axa ADR Com 054536107 6 242 SH   DFND 0 242 0 0
Axcess International Com 054546106 0 34 SH   DFND 0 34 0 0
Axiall Corp Com 05463D100 3 56 SH   DFND 0 56 0 0
BB&T Corp. Com 054937107 387 9,644 SH   DFND 0 9,644 0 0
BB&T Corp Depositary Shares Pfd Stk 054937404 14 625 SH   DFND 0 625 0 0
BB&T Corp Depositary Shares F Pfd Stk 054937602 21 1,000 SH   DFND 0 1,000 0 0
B & G Foods Inc. Com 05508R106 1 37 SH   DFND 0 37 0 0
BAE Systems PLC ADR Com 05523R107 4 148 SH   DFND 0 148 0 0
BASF SE Com 055262505 19 168 SH   DFND 0 168 0 0
BCE Inc. Com 05534B760 7 162 SH   DFND 0 162 0 0
BG Group PLC New Com 055434203 5 278 SH   DFND 0 278 0 0
BHP Billiton PLC SA Com 05545E209 24 387 SH   DFND 0 387 0 0
BP PLC ADR Com 055622104 1,179 24,506 SH   DFND 0 24,506 0 0
BP Prudhoe Bay Royalty Trust Com 055630107 57 675 SH   DFND 0 675 0 0
BNP Paribas Com 05565A202 15 393 SH   DFND 0 393 0 0
Baidu Inc Com 056752108 7 45 SH   DFND 0 45 0 0
Baker Hughes Inc. Com 057224107 48 738 SH   DFND 0 738 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 Bilbao Vizcaya Argentaria SA Com 05946K101 7 558 SH   DFND 0 558 0 0
Banco Santander Cntl Com 05964H105 37 3,818 SH   DFND 0 3,818 0 0
BancorpSouth Inc. Com 059692103 4 152 SH   DFND 0 152 0 0
Bank Of America Corporation Com 060505104 424 24,653 SH   DFND 0 24,653 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 82 72 SH   DFND 0 72 0 0
Bank America Corp PFD Pfd Stk 060505831 185 7,500 SH   DFND 0 7,500 0 0
Bank of America Corp Dep Shs 1/25th Pfd Stk 060505DT8 1,942 17,000 SH   DFND 0 17,000 0 0
Bank of Hawaii Corp Com 062540109 11 175 SH   DFND 0 175 0 0
Bank Montreal Quebec Com 063671101 205 3,063 SH   DFND 0 3,063 0 0
Bank New York Mellon Corp Com 064058100 66 1,884 SH   DFND 0 1,884 0 0
Bank New York Mellon Dep Shs Repstg Pfd Stk 064058209 13 600 SH   DFND 0 600 0 0
Bank of Nova Scotia Com 064149107 29 507 SH   DFND 0 507 0 0
Bank of China Limited Com 06426M104 6 525 SH   DFND 0 525 0 0
C.R. Bard Inc. Com 067383109 340 2,300 SH   DFND 0 2,300 0 0
Barclays PLC Com 06738E204 10 645 SH   DFND 0 645 0 0
Barclays PLC American Depositary Series 5 Pfd Stk 06739H362 28 1,090 SH   DFND 0 1,090 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 41 1,600 SH   DFND 0 1,600 0 0
Barclays Bank PLC S&P500 Dynamic Vector Com 06740C337 70 478 SH   DFND 0 478 0 0
Barclays ETN Shiller CAPE Com 06742A669 27 400 SH   DFND 0 400 0 0
Barnes Group Com 067806109 1 15 SH   DFND 0 15 0 0
Barrick Gold Corp Com 067901108 6 309 SH   DFND 0 309 0 0
Bassett Mirror Company, Inc. Com 070212204 21 3,161 SH   DFND 0 3,161 0 0
Baxter International Inc. Com 071813109 141 1,917 SH   DFND 0 1,917 0 0
Bayer A G Spons ADR Com 072730302 76 560 SH   DFND 0 560 0 0
Bayerische Motoren Werke AG ADR Com 072743206 10 230 SH   DFND 0 230 0 0
BBCN Bancorp, Inc. Com 073295107 2 117 SH   DFND 0 117 0 0
BE Aerospace Inc. Com 073302101 24 278 SH   DFND 0 278 0 0
Beacon Roofing Supply Inc. Com 073685109 1 31 SH   DFND 0 31 0 0
Becton, Dickinson & Co. Com 075887109 99 850 SH   DFND 0 850 0 0
Bed Bath Beyond Inc. Com 075896100 483 7,023 SH   DFND 0 7,023 0 0
Belden Cdt Inc Com 077454106 1 16 SH   DFND 0 16 0 0
Bellatrix Exploration Ltd. Com 078314101 1 77 SH   DFND 0 77 0 0
Bemis Co Com 081437105 169 4,305 SH   DFND 0 4,305 0 0
WR Berkley Corp. Com 084423102 10 234 SH   DFND 0 234 0 0
Berkshire Hathaway Inc DE Cl B New Com 084670702 1,033 8,269 SH   DFND 0 8,269 0 0
Best Buy Inc. Com 086516101 3 115 SH   DFND 0 115 0 0
BHP Billiton Ltd Spons ADR Com 088606108 92 1,351 SH   DFND 0 1,351 0 0
Big Lots Inc Com 089302103 1 15 SH   DFND 0 15 0 0
Biomarin Pharmaceutical Inc. Com 09061G101 25 360 SH   DFND 0 360 0 0
Biogen Idec Inc Com 09062X103 140 458 SH   DFND 0 458 0 0
Biomed Realty Trust Com 09063H107 6 315 SH   DFND 0 315 0 0
BJs Restaurants Inc. Com 09180C106 2 60 SH   DFND 0 60 0 0
BlackBaud Inc Com 09227Q100 3 95 SH   DFND 0 95 0 0
Blackrock Muni 2020 Term Pfd Stk 09249X307 25 1 SH   DFND 0 1 0 0
Blackrock Muniholdings Fund Com 09253N104 31 2,000 SH   DFND 0 2,000 0 0
The Blackstone Group Com 09253U108 1,200 36,101 SH   DFND 0 36,101 0 0
Blackrock Debt Strategies Fund Com 09255R103 39 9,398 SH   DFND 0 9,398 0 0
Blackstone GSO Senior FLoating Com 09256U105 18 948 SH   DFND 0 948 0 0
Blackstone GSO Strategic Credit Fund Com 09257R101 29 1,620 SH   DFND 0 1,620 0 0
Blucora, Inc. Com 095229100 37 1,885 SH   DFND 0 1,885 0 0
Bluebird Bio, Inc. Com 09609G100 0 21 SH   DFND 0 21 0 0
Boardwalk Pipeline Partners LP Com 096627104 17 1,261 SH   DFND 0 1,261 0 0
Boeing Co. Com 097023105 299 2,381 SH   DFND 0 2,381 0 0
Boise Cascase Co. Com 09739D100 1 50 SH   DFND 0 50 0 0
Bonterra Energy Corp Com 098546104 24 500 SH   DFND 0 500 0 0
Borg Warner Inc. Com 099724106 451 7,339 SH   DFND 0 7,339 0 0
Boston Beer Co Com 100557107 24 100 SH   DFND 0 100 0 0
Boston Properties Inc. Deposit Pfd Stk 101121408 22 1,000 SH   DFND 0 1,000 0 0
Boston Scientific Corp Com 101137107 41 3,000 SH   DFND 0 3,000 0 0
Brady Corporation Cl A Com 104674106 2 87 SH   DFND 0 87 0 0
Brandywine Realty Tr Com 105368203 8 587 SH   DFND 0 587 0 0
Breitburn Energy Partners L.P Com 106776107 6 300 SH   DFND 0 300 0 0
Brinker International Inc. Com 109641100 15 286 SH   DFND 0 286 0 0
The Brinks Co Com 109696104 1 35 SH   DFND 0 35 0 0
Bristol-Myers Squibb Co. Com 110122108 1,827 35,161 SH   DFND 0 35,161 0 0
Bristow Group, Inc. Com 110394103 1 14 SH   DFND 0 14 0 0
British American Tobacco ADR Com 110448107 23 208 SH   DFND 0 208 0 0
British Sky Broadcasting Group PLC Com 111013108 7 114 SH   DFND 0 114 0 0
Broadcom Corp Class A Com 111320107 43 1,377 SH   DFND 0 1,377 0 0
Broadsoft, Inc. Com 11133B409 1 38 SH   DFND 0 38 0 0
Broadridge Financial Solutions Com 11133T103 4 100 SH   DFND 0 100 0 0
Brocade Communications Systems Inc New Com 111621306 1 119 SH   DFND 0 119 0 0
Brookfield Management Com 112585104 3 70 SH   DFND 0 70 0 0
Brooks Automation Inc. Com 114340102 1 110 SH   DFND 0 110 0 0
Brown Forman Corp Cl A Com 115637100 1,201 13,500 SH   DFND 0 13,500 0 0
Brown Forman Inc. B Com 115637209 424 4,725 SH   DFND 0 4,725 0 0
Brunswick Corp. Com 117043109 2 38 SH   DFND 0 38 0 0
Buckeye Partners LP Com 118230101 94 1,250 SH   DFND 0 1,250 0 0
Buffalo Wild Wings Inc. Com 119848109 5 35 SH   DFND 0 35 0 0
Burberry Group Com 12082W204 5 102 SH   DFND 0 102 0 0
C&J Energy Servcies, Inc. Com 12467B304 15 525 SH   DFND 0 525 0 0
CAI International Inc. Com 12477X106 3 106 SH   DFND 0 106 0 0
CBL & Associates Properties Inc. Com 124830100 7 374 SH   DFND 0 374 0 0
CBS Corp. Cl B Com 124857202 57 918 SH   DFND 0 918 0 0
CBRW Clarion Global Real Estate Com 12504G100 56 6,751 SH   DFND 0 6,751 0 0
CBRE Group Inc. CL A Com 12504L109 6 224 SH   DFND 0 224 0 0
CECO Environmental Corp Com 125141101 7 400 SH   DFND 0 400 0 0
Cigna Corp Com 125509109 61 729 SH   DFND 0 729 0 0
CIT Group Inc New Com 125581801 31 631 SH   DFND 0 631 0 0
Cleco Corp. Com 12561W105 9 169 SH   DFND 0 169 0 0
CME Group Inc Class A Com 12572Q105 152 2,056 SH   DFND 0 2,056 0 0
CMS Energy Corp Com 125896100 30 1,021 SH   DFND 0 1,021 0 0
Cnooc Ltd SA Com 126132109 3 23 SH   DFND 0 23 0 0
CNO Financial Group Inc. Com 12621E103 3 177 SH   DFND 0 177 0 0
CSG Systems International Inc. Com 126349109 1 20 SH   DFND 0 20 0 0
CSX Corp. Com 126408103 194 6,685 SH   DFND 0 6,685 0 0
CST Brands, Inc. Com 12646R105 1 47 SH   DFND 0 47 0 0
CVS/ Caremark Corp. Com 126650100 409 5,466 SH   DFND 0 5,466 0 0
CA Incorporated Com 12673P105 17 540 SH   DFND 0 540 0 0
Cabco Ser 2004-102 Trust SBC Communications Pfd Stk 12679R204 15 720 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 10 169 SH   DFND 0 169 0 0
Cabot Oil & Gas Corp Com 127097103 289 8,525 SH   DFND 0 8,525 0 0
Cabot Microelectronics Corp Com 12709P103 4 94 SH   DFND 0 94 0 0
Cache, Inc. Com 127150308 1 178 SH   DFND 0 178 0 0
Cadence Design System Com 127387108 2 98 SH   DFND 0 98 0 0
Calamos Global Total Return Fund Com 128118106 10 696 SH   DFND 0 696 0 0
Calgon Carbon Corp Com 129603106 1 41 SH   DFND 0 41 0 0
California Water Service Group Com 130788102 13 552 SH   DFND 0 552 0 0
Calpine Corp New Com 131347304 16 750 SH   DFND 0 750 0 0
Calumet Specialty Products Partners, L.P. Com 131476103 62 2,400 SH   DFND 0 2,400 0 0
Cambria Shareholder Yield ETF Com 132061201 79 2,600 SH   DFND 0 2,600 0 0
Cambria Foreign Shareholder Yield ETF Com 132061300 52 2,000 SH   DFND 0 2,000 0 0
Cameron International Corp Com 13342B105 46 750 SH   DFND 0 750 0 0
Campbell Soup Company Com 134429109 40 900 SH   DFND 0 900 0 0
Canadian Imperial Bank of Commerce Com 136069101 11 126 SH   DFND 0 126 0 0
Canadian National Railway Co Com 136375102 9 164 SH   DFND 0 164 0 0
Canadian Natural Resources Com 136385101 32 822 SH   DFND 0 822 0 0
Canadian Pacific Railway Ltd. Com 13645T100 28 184 SH   DFND 0 184 0 0
Canon Inc. ADR Com 138006309 12 375 SH   DFND 0 375 0 0
Cantel Medical Corp. Com 138098108 2 60 SH   DFND 0 60 0 0
Capital One Financial Com 14040H105 63 810 SH   DFND 0 810 0 0
Carbo Ceramics Inc. Com 140781105 138 1,000 SH   DFND 0 1,000 0 0
Cardinal Health Inc. Com 14149Y108 7 98 SH   DFND 0 98 0 0
Cardtronics Inc. Com 14161H108 7 186 SH   DFND 0 186 0 0
Carefusion Corp Com 14170T101 3 75 SH   DFND 0 75 0 0
Carlisle Companies, Inc. Com 142339100 5 67 SH   DFND 0 67 0 0
Carlsberg Sponsored ADR Com 142795202 1 51 SH   DFND 0 51 0 0
CarMax Inc Com 143130102 2 53 SH   DFND 0 53 0 0
Carmike Cinemas Inc. Com 143436400 3 88 SH   DFND 0 88 0 0
Carnival Corp. Com 143658300 126 3,319 SH   DFND 0 3,319 0 0
Carnival plc Com 14365C103 3 75 SH   DFND 0 75 0 0
Carpenter Technology Corp Com 144285103 368 5,578 SH   DFND 0 5,578 0 0
Carrefour SA Sponsored ADR Com 144430204 4 451 SH   DFND 0 451 0 0
Cash America Com 14754D100 3 78 SH   DFND 0 78 0 0
Cass Information Systems Inc. Com 14808P109 15 297 SH   DFND 0 297 0 0
Catamaran Corp Com 148887102 31 701 SH   DFND 0 701 0 0
Caterpillar Inc. Com 149123101 1,526 15,359 SH   DFND 0 15,359 0 0
Cavium Inc Com 14964U108 5 123 SH   DFND 0 123 0 0
Cedar Fair L.P. Com 150185106 8 150 SH   DFND 0 150 0 0
Celadon Group Inc Com Com 150838100 2 64 SH   DFND 0 64 0 0
Celanese Corp Del Com 150870103 3 48 SH   DFND 0 48 0 0
Celestica Inc. Com 15101Q108 1 58 SH   DFND 0 58 0 0
Celgene Corp Com 151020104 281 2,013 SH   DFND 0 2,013 0 0
Celldex Therapeutics Inc. Com 15117B103 1 65 SH   DFND 0 65 0 0
Centene Corp. Com 15135B101 12 189 SH   DFND 0 189 0 0
Cenovus Energy Inc Com 15135U109 56 1,950 SH   DFND 0 1,950 0 0
Centerpoint Energy Com 15189T107 12 500 SH   DFND 0 500 0 0
Central Fed Corp Com Com 15346Q202 12 7,500 SH   DFND 0 7,500 0 0
Central Fund of Canada Ltd Com 153501101 23 1,670 SH   DFND 0 1,670 0 0
CenturyLink Inc Com 156700106 64 1,941 SH   DFND 0 1,941 0 0
Cepheid Com 15670R107 6 108 SH   DFND 0 108 0 0
Cern Corp. Com 156782104 72 1,274 SH   DFND 0 1,274 0 0
Chambers Street Properties Com 157842105 89 11,448 SH   DFND 0 11,448 0 0
Charles River Lab Intl Inc Com 159864107 3 56 SH   DFND 0 56 0 0
Chart Industries, Inc. Com 16115Q308 3 34 SH   DFND 0 34 0 0
Checkpoint Systems Inc. Com 162825103 2 151 SH   DFND 0 151 0 0
Chemical Financial Corporation Com 163731102 2 57 SH   DFND 0 57 0 0
Chemtura Corp New Com 163893209 7 269 SH   DFND 0 269 0 0
Cheniere Energy Inc. Com 16411R208 3 60 SH   DFND 0 60 0 0
Chesapeake Energy Corp. Com 165167107 27 1,041 SH   DFND 0 1,041 0 0
Chesapeake Energy Corp Com 165167826 6 57 SH   DFND 0 57 0 0
Chesapeake Lodging Trust Com 165240102 2 89 SH   DFND 0 89 0 0
Chevron Corporation Com 166764100 3,718 31,270 SH   DFND 0 31,270 0 0
Chicago Bridge & Iron Co. NV Com 167250109 132 1,516 SH   DFND 0 1,516 0 0
Children's Place Retail Stores Inc. Com 168905107 1 18 SH   DFND 0 18 0 0
China Fund Inc Com 169373107 10 502 SH   DFND 0 502 0 0
China Mobile (Hong Kong) LTD Com 16941M109 43 933 SH   DFND 0 933 0 0
Chipotle Mexican Grill Inc Class A Com 169656105 80 140 SH   DFND 0 140 0 0
Chorus Limited Com 17040V107 0 44 SH   DFND 0 44 0 0
Chubb Corp. Com 171232101 269 3,015 SH   DFND 0 3,015 0 0
Church & Dwight Co., Inc. Com 171340102 13 188 SH   DFND 0 188 0 0
Ciena Corporation New Com 171779309 8 371 SH   DFND 0 371 0 0
Cimarex Energy Co. Com 171798101 8 65 SH   DFND 0 65 0 0
Cincinnati Financial Corp. Com 172062101 542 11,144 SH   DFND 0 11,144 0 0
Cinemark Holdings Inc Com 17243V102 3 116 SH   DFND 0 116 0 0
Cisco Systems Inc. Com 17275R102 1,166 52,004 SH   DFND 0 52,004 0 0
Cintas Corp. Com 172908105 11 192 SH   DFND 0 192 0 0
Citigroup Inc New Com 172967424 146 3,074 SH   DFND 0 3,074 0 0
Citrix Systems Inc. Com 177376100 37 647 SH   DFND 0 647 0 0
City National Corp Com 178566105 1 7 SH   DFND 0 7 0 0
Clarcor Inc Com 179895107 4 75 SH   DFND 0 75 0 0
Gugenheim BulletShares 2022 Corp Bd Com 18383M258 24 1,195 SH   DFND 0 1,195 0 0
Guggenheim BulletShares 2018 HY C Bd Com 18383M381 10 378 SH   DFND 0 378 0 0
Guggenheim BulletShares 2017 HY C Bd ETF Com 18383M399 9 325 SH   DFND 0 325 0 0
Claymore Guggenheim BulletShares High Yld ETF Com 18383M431 106 3,980 SH   DFND 0 3,980 0 0
Guggenheim Shipping Com 18383Q796 68 3,115 SH   DFND 0 3,115 0 0
Clean Harbors Com 184496107 37 681 SH   DFND 0 681 0 0
Clean Energy Fuels Com 184499101 2 275 SH   DFND 0 275 0 0
Clearbridge Energy Total Return Com 18469Q108 24 1,100 SH   DFND 0 1,100 0 0
Cliffs Natural Resources Inc. Com 18683K101 2 120 SH   DFND 0 120 0 0
Clorox Co. Com 189054109 54 611 SH   DFND 0 611 0 0
Coach Inc. Com 189754104 132 2,663 SH   DFND 0 2,663 0 0
CNL Lifestyle Properties, Inc. Com 18975F109 176 24,042 SH   DFND 0 24,042 0 0
Coca-Cola Co. Com 191216100 2,034 52,602 SH   DFND 0 52,602 0 0
Coca-Cola Enterprises New Com 19122T109 7 148 SH   DFND 0 148 0 0
Coca-Cola Femsa SA de CV Com 191241108 1 14 SH   DFND 0 14 0 0
Cohen and Steers Reality Income Com 191912104 92 6,387 SH   DFND 0 6,387 0 0
Coeur D Alene Mines Corp ID New Com 192108504 1 69 SH   DFND 0 69 0 0
Coffee Holding Co, Inc. Com 192176105 4 500 SH   DFND 0 500 0 0
Cogent Communications Group Inc New Com 19239V302 2 43 SH   DFND 0 43 0 0
Cognex Corp. Com 192422103 54 1,596 SH   DFND 0 1,596 0 0
Cognizant Technology Solutions Corp. Com 192446102 45 898 SH   DFND 0 898 0 0
Coherent Inc. Com 192479103 2 33 SH   DFND 0 33 0 0
Cohen & Steers Inc. Com 19247A100 4 100 SH   DFND 0 100 0 0
Cohen & Steers Quality Inc. Realty Fund Com 19247L106 11 998 SH   DFND 0 998 0 0
Cohen & Steers Total Return Realty Fund Inc Com 19247R103 14 1,100 SH   DFND 0 1,100 0 0
Cohen & Steers REIT & PFD Income Com 19247X100 94 5,550 SH   DFND 0 5,550 0 0
Cohu Inc Com 192576106 1 50 SH   DFND 0 50 0 0
Cole Credit Property Trust IV Com 19326U100 475 47,492 SH   DFND 0 47,492 0 0
Colfax Corp Com 194014106 3 47 SH   DFND 0 47 0 0
Colgate-Palmolive Co. Com 194162103 3,011 46,421 SH   DFND 0 46,421 0 0
Columbia Property Trust Inc. Com 198287203 237 8,707 SH   DFND 0 8,707 0 0
Comcast Corp New CL A Com 20030N101 193 3,850 SH   DFND 0 3,850 0 0
Comcast Corp CL A New Com 20030N200 151 3,093 SH   DFND 0 3,093 0 0
Comerica Inc Com 200340107 29 561 SH   DFND 0 561 0 0
Community Trust Bancorp, Inc. Com 204149108 1 32 SH   DFND 0 32 0 0
CommVault Systems, Inc. Com 204166102 2 27 SH   DFND 0 27 0 0
Compagnie Financiere Richemont AG Switzerland Com 204319107 1 128 SH   DFND 0 128 0 0
ADR Companhia Energetica De Minas Gerais Com 204409601 4 552 SH   DFND 0 552 0 0
Compass Group PLC New SA Com 20449X203 12 800 SH   DFND 0 800 0 0
Compass Minerals International Inc Com 20451N101 2 25 SH   DFND 0 25 0 0
Conagra Inc. Com 205887102 40 1,274 SH   DFND 0 1,274 0 0
Concho Resource, Inc. Com 20605P101 5 40 SH   DFND 0 40 0 0
Concur Technologies Inc Com 206708109 1 14 SH   DFND 0 14 0 0
Conns Inc Com 208242107 6 150 SH   DFND 0 150 0 0
ConocoPhillips Com 20825C104 1,642 23,347 SH   DFND 0 23,347 0 0
Consol Energy Inc Com 20854P109 8 203 SH   DFND 0 203 0 0
Consolidated Edison Inc. Com 209115104 431 8,039 SH   DFND 0 8,039 0 0
Constellation Brands Inc. Class A Com 21036P108 5 64 SH   DFND 0 64 0 0
Constellation Brands, Inc. Pfd Stk 21036P207 542 6,450 SH   DFND 0 6,450 0 0
Continental Resources Inc. Com 212015101 92 738 SH   DFND 0 738 0 0
Control4 Corp. Com 21240D107 0 19 SH   DFND 0 19 0 0
Cooper Cos Inc New Com 216648402 890 6,480 SH   DFND 0 6,480 0 0
Cooper Tire & Rubber Co. Com 216831107 1 22 SH   DFND 0 22 0 0
Cornerstone OnDemand, Inc. Com 21925Y103 3 73 SH   DFND 0 73 0 0
Corning Inc. Com 219350105 477 22,908 SH   DFND 0 22,908 0 0
Corporate Executive Brd Co Com 21988R102 5 70 SH   DFND 0 70 0 0
Costco Wholesale Corp New Com 22160K105 1,006 9,008 SH   DFND 0 9,008 0 0
CoStar Group Inc. Com 22160N109 5 27 SH   DFND 0 27 0 0
Countrywide Capital V Trust Preferred 7% Pfd Stk 222388209 390 15,291 SH   DFND 0 15,291 0 0
Covance Inc Com 222816100 93 895 SH   DFND 0 895 0 0
Crane Corp. Com 224399105 7 95 SH   DFND 0 95 0 0
Credit Suisse Group Com 225401108 6 176 SH   DFND 0 176 0 0
Credit Suisse Cushing 30 MLP Index ETN Com 22542D852 274 8,570 SH   DFND 0 8,570 0 0
Cree Inc. Com 225447101 10 181 SH   DFND 0 181 0 0
Crown Castle Intl Corp Com 228227104 63 851 SH   DFND 0 851 0 0
Crown Castle International Corp. Pfd Stk 228227500 2 22 SH   DFND 0 22 0 0
Crown Holdings Inc. Com 228368106 1 21 SH   DFND 0 21 0 0
Cubist Pharmaceuticals Inc. Com 229678107 4 49 SH   DFND 0 49 0 0
Cullen Frost Bankers Inc Com 229899109 12 150 SH   DFND 0 150 0 0
Cummins Inc Com 231021106 105 707 SH   DFND 0 707 0 0
Cumulus Media Inc. Class A Com 231082108 1 177 SH   DFND 0 177 0 0
CurrencyShares Euro Trust Com 23130C108 7 52 SH   DFND 0 52 0 0
Curtiss-Wright Corp DE Com 231561101 0 5 SH   DFND 0 5 0 0
Cushing Renaissance Fund Com 231647108 21 800 SH   DFND 0 800 0 0
Cyberonics Com 23251P102 4 57 SH   DFND 0 57 0 0
Cypress Semiconductor Corp Com 232806109 1 104 SH   DFND 0 104 0 0
Cytec Industries Inc Com 232820100 1 14 SH   DFND 0 14 0 0
DBS Group Holdings Ltd. ADR Com 23304Y100 5 88 SH   DFND 0 88 0 0
DDR Corp Com 23317H102 10 600 SH   DFND 0 600 0 0
D. R. Horton Inc. Com 23331A109 149 6,877 SH   DFND 0 6,877 0 0
DST Systems Inc. Com 233326107 1 11 SH   DFND 0 11 0 0
DTE Energy Co. Com 233331107 11 150 SH   DFND 0 150 0 0
DSW Inc. Com 23334L102 3 89 SH   DFND 0 89 0 0
Daikin Industries Ltd Com 23381B106 2 14 SH   DFND 0 14 0 0
Daimler AG Com 233825108 4 45 SH   DFND 0 45 0 0
Daiwa House Ind Ltd Com 234062206 2 11 SH   DFND 0 11 0 0
Danaher Corp. Com 235851102 940 12,534 SH   DFND 0 12,534 0 0
Darden Restaurants Inc. Com 237194105 69 1,361 SH   DFND 0 1,361 0 0
DealerTrack Holdings Inc Com 242309102 2 37 SH   DFND 0 37 0 0
Dean Foods Company New Com 242370203 12 745 SH   DFND 0 745 0 0
Deckers Outdoor Inc Com 243537107 1 12 SH   DFND 0 12 0 0
Deere & Co. Com 244199105 710 7,819 SH   DFND 0 7,819 0 0
Delta Airlines Inc New Com 247361702 133 3,852 SH   DFND 0 3,852 0 0
Denbury Resources Inc. Com 247916208 10 639 SH   DFND 0 639 0 0
Deluxe Corporation Com 248019101 26 500 SH   DFND 0 500 0 0
Demandware, Inc. Com 24802Y105 1 22 SH   DFND 0 22 0 0
Deutsch Bk Contingent Cap Tr V Pfd Stk 25150L108 10 350 SH   DFND 0 350 0 0
Deutsche Bank Capital Funding Trust IX Non Cu Pfd Stk 25153Y206 31 1,200 SH   DFND 0 1,200 0 0
Deutsche Bank Contingent Cap Tr III 7.60% pfd Pfd Stk 25154A108 5 175 SH   DFND 0 175 0 0
Deutsche Telekom ADR Com 251566105 13 815 SH   DFND 0 815 0 0
Deutsche Post AG Sponsored ADR Com 25157Y202 7 186 SH   DFND 0 186 0 0
Devon Energy Corp Com 25179M103 81 1,214 SH   DFND 0 1,214 0 0
Diageo PLC ADR Com 25243Q205 368 2,956 SH   DFND 0 2,956 0 0
Diamondback Energy, Inc. Com 25278X109 1 14 SH   DFND 0 14 0 0
Dicks Sporting Goods Inc. Com 253393102 1 17 SH   DFND 0 17 0 0
Diebold Inc. Com 253651103 661 16,574 SH   DFND 0 16,574 0 0
Digital Realty Trust Inc Com 253868103 33 617 SH   DFND 0 617 0 0
Dimensional Investment Group Intl Value Com 25434D203 132 6,705 SH   DFND 0 6,705 0 0
Direxion Zacks MLP High Income Shares Com 25459Y298 20 500 SH   DFND 0 500 0 0
Walt Disney Company Com 254687106 657 8,205 SH   DFND 0 8,205 0 0
Discover Financial Services Com 254709108 55 950 SH   DFND 0 950 0 0
Dish Network Corp Class A Com 25470M109 3 56 SH   DFND 0 56 0 0
DirecTv Com Com 25490A309 97 1,267 SH   DFND 0 1,267 0 0
Diversified Property Fund Class E Com 25537M100 295 42,541 SH   DFND 0 42,541 0 0
Dr. Reddy's Laboratories Ltd. Com 256135203 4 86 SH   DFND 0 86 0 0
Dolby Laboratories, Inc. Com 25659T107 10 229 SH   DFND 0 229 0 0
Dollar General Corp New Com 256677105 2 36 SH   DFND 0 36 0 0
Dollar Tree, Inc. Com 256746108 3 62 SH   DFND 0 62 0 0
Dominion Resources Inc. Com 25746U109 1,097 15,452 SH   DFND 0 15,452 0 0
Dominion Resources Inc Enhan 8.375% 06/15/79 Pfd Stk 25746U604 11 450 SH   DFND 0 450 0 0
Domino's Pizza Inc. Com 25754A201 4 56 SH   DFND 0 56 0 0
Donnelley RR and Sons Co Com 257867101 4 215 SH   DFND 0 215 0 0
Dover Corp. Com 260003108 129 1,577 SH   DFND 0 1,577 0 0
Dover Saddlery Inc. Com 260412101 14 2,500 SH   DFND 0 2,500 0 0
Dow Chemical Co. Com 260543103 39 806 SH   DFND 0 806 0 0
Dr Pepper Snapple Group, Inc. Com 26138E109 13 236 SH   DFND 0 236 0 0
Dresser-Rand Group Inc Com Com 261608103 2 38 SH   DFND 0 38 0 0
Dril-Quip Inc Com 262037104 4 40 SH   DFND 0 40 0 0
Du Pont De Nemours Com 263534109 1,545 23,021 SH   DFND 0 23,021 0 0
Duke Energy Corp New Com 26441C204 1,442 20,252 SH   DFND 0 20,252 0 0
Duke Energy Corp Com 26441C303 9 400 SH   DFND 0 400 0 0
Dunkin' Brands Group Inc. Com 265504100 4 83 SH   DFND 0 83 0 0
Dupont Fabros Technology, Inc. Com 26613Q106 4 164 SH   DFND 0 164 0 0
EMC Corp. Com 268648102 775 28,290 SH   DFND 0 28,290 0 0
ENI SPA ADR Com 26874R108 17 348 SH   DFND 0 348 0 0
Eog Resources Inc Com 26875P101 1,107 5,645 SH   DFND 0 5,645 0 0
EPIQ Systems Inc. Com 26882D109 0 23 SH   DFND 0 23 0 0
EPL Oil & Gas, Inc. Com 26883D108 2 47 SH   DFND 0 47 0 0
EQT Corporation Com 26884L109 1 15 SH   DFND 0 15 0 0
ETFS Precious Metals Basket Tr ETFS Phys Com 26922W109 28 400 SH   DFND 0 400 0 0
E*Trade New Com 269246401 2 100 SH   DFND 0 100 0 0
Eagle Materials Inc. Com 26969P108 3 30 SH   DFND 0 30 0 0
EarthLink Inc. Com 27033X101 7 2,018 SH   DFND 0 2,018 0 0
East West Bancorp Inc Com 27579R104 23 620 SH   DFND 0 620 0 0
Eastman Chemical Co. Com 277432100 16 183 SH   DFND 0 183 0 0
Eaton Vance Corp Com 278265103 4 114 SH   DFND 0 114 0 0
Eaton Vance Limited Duration Income Fund Com 27828H105 40 2,655 SH   DFND 0 2,655 0 0
Ebay Inc. Com 278642103 425 7,694 SH   DFND 0 7,694 0 0
Ecolab Inc. Com 278865100 198 1,832 SH   DFND 0 1,832 0 0
Edwards Lifesciences Corp. Com 28176E108 33 444 SH   DFND 0 444 0 0
Ehealth Incorporated Com 28238P109 0 5 SH   DFND 0 5 0 0
Eisai ltd Spons ADR Com 282579309 6 147 SH   DFND 0 147 0 0
El Paso Pipeline Partners Com 283702108 832 27,378 SH   DFND 0 27,378 0 0
Electronics Arts Cl A Com 285512109 5 180 SH   DFND 0 180 0 0
Electronics for Imaging, Inc. Com 286082102 3 68 SH   DFND 0 68 0 0
Embraer S A Com 29082A107 4 108 SH   DFND 0 108 0 0
Emcor Group Inc Com 29084Q100 5 117 SH   DFND 0 117 0 0
Emergent BioSolutions, Inc. Com 29089Q105 3 109 SH   DFND 0 109 0 0
Emerson Electric Company Com 291011104 670 10,034 SH   DFND 0 10,034 0 0
Enag Com 29248L104 5 348 SH   DFND 0 348 0 0
Encana Corp. Com 292505104 31 1,450 SH   DFND 0 1,450 0 0
Enbridge Inc. Com 29250N105 46 1,012 SH   DFND 0 1,012 0 0
Enbridge Energy Partners LP Com 29250R106 88 3,210 SH   DFND 0 3,210 0 0
Entana Pharmaceuticals, Inc. Com 29251M106 1 21 SH   DFND 0 21 0 0
Energizer Holdings Inc. Com 29266R108 15 150 SH   DFND 0 150 0 0
Endologix Inc. Com 29266S106 1 77 SH   DFND 0 77 0 0
Energy Transfer Partners LP Com 29273R109 742 13,791 SH   DFND 0 13,791 0 0
MLP Energy Transfer Equity LP Com Unit Com 29273V100 19 400 SH   DFND 0 400 0 0
EnerSys Com 29275Y102 4 59 SH   DFND 0 59 0 0
Enerplus Corp Com 292766102 68 3,400 SH   DFND 0 3,400 0 0
Engility Holdings Inc. Com 29285W104 0 10 SH   DFND 0 10 0 0
Ensign Bickford Industries Inc. Com 293569109 602 45 SH   DFND 0 45 0 0
Entegris Inc. Com 29362U104 17 1,379 SH   DFND 0 1,379 0 0
Entergy Corp New Com 29364G103 11 167 SH   DFND 0 167 0 0
Enterprise Products Partners LP Com 293792107 503 7,249 SH   DFND 0 7,249 0 0
Envision Healthcare Holdings, Inc. Com 29413U103 1 22 SH   DFND 0 22 0 0
EPAM Systems Inc. Com 29414B104 2 55 SH   DFND 0 55 0 0
Equifax Inc. Com 294429105 443 6,512 SH   DFND 0 6,512 0 0
Equinix Inc New Com 29444U502 22 117 SH   DFND 0 117 0 0
Ericsson L M Telecom SA Com 294821608 17 1,300 SH   DFND 0 1,300 0 0
Esterline Technologies Corp Com 297425100 2 15 SH   DFND 0 15 0 0
Evercore Partners Inc Cl A Com 29977A105 1 12 SH   DFND 0 12 0 0
Evertec, Inc. Com 30040P103 2 99 SH   DFND 0 99 0 0
Exelon Corp. Com 30161N101 164 4,901 SH   DFND 0 4,901 0 0
Exelis Inc Com 30162A108 2 115 SH   DFND 0 115 0 0
The ExOne Company Com 302104104 1 27 SH   DFND 0 27 0 0
Expedia Inc. Del Com Com 30212P303 15 205 SH   DFND 0 205 0 0
Expeditors International of Washington Inc Com 302130109 43 1,081 SH   DFND 0 1,081 0 0
Experian PLC Com 30215C101 3 172 SH   DFND 0 172 0 0
Express Inc. Com 30219E103 1 82 SH   DFND 0 82 0 0
Express Scripts Holding Co Com 30219G108 1,896 25,245 SH   DFND 0 25,245 0 0
Extended Stay America, Inc. Com Com 30224P200 3 126 SH   DFND 0 126 0 0
Exterran Partners L.P Com 30225N105 11 400 SH   DFND 0 400 0 0
Exxon Mobil Corp Com 30231G102 9,451 96,758 SH   DFND 0 96,758 0 0
FEI Company Com 30241L109 18 179 SH   DFND 0 179 0 0
Flir Systems Com 302445101 5 148 SH   DFND 0 148 0 0
FMC Corporation Com 302491303 16 212 SH   DFND 0 212 0 0
FMC Technologies, Inc. Com 30249U101 45 858 SH   DFND 0 858 0 0
FPL Group Capital Tr I Cumulative Trust PFD Pfd Stk 30257V207 25 1,000 SH   DFND 0 1,000 0 0
FS Investment Corporation Com 302635107 1,341 131,478 SH   DFND 0 131,478 0 0
First Trust Dividend Strength 19 Mo Re Com 30281U415 3 284 SH   DFND 0 284 0 0
Facebook Inc. Com 30303M102 54 901 SH   DFND 0 901 0 0
Fairchild Semiconductor International Inc. Com 303726103 5 337 SH   DFND 0 337 0 0
Fairpoint Communications Inc Com 305560104 0 38 SH   DFND 0 38 0 0
Family Dollar Stores Com 307000109 13 230 SH   DFND 0 230 0 0
Fanuc Ltd Japan ADR Com 307305102 5 165 SH   DFND 0 165 0 0
Fastenal Company Com 311900104 13 264 SH   DFND 0 264 0 0
Federal Signal Corp Com 313855108 3 197 SH   DFND 0 197 0 0
Fedt Investors Inc. Cl B Com 314211103 0 15 SH   DFND 0 15 0 0
FedEx Corp. Com 31428X106 111 841 SH   DFND 0 841 0 0
F5 Networks Inc Com 315616102 11 104 SH   DFND 0 104 0 0
Fidelity Advisor Sr II High Yield Cl I Com 315807875 121 11,822 SH   DFND 0 11,822 0 0
Fidelity National Information Services Com 31620M106 20 365 SH   DFND 0 365 0 0
Fiesta Restaurant Group, Inc. Com 31660B101 2 38 SH   DFND 0 38 0 0
Fifth Third Bancorp Com 316773100 94 4,082 SH   DFND 0 4,082 0 0
Financial Engines, Inc. Com 317485100 1 21 SH   DFND 0 21 0 0
Finisar Corp New Com 31787A507 14 546 SH   DFND 0 546 0 0
Finish Line Inc. Com 317923100 2 73 SH   DFND 0 73 0 0
First Horizon National Corp. Com 320517105 1 83 SH   DFND 0 83 0 0
1st Industrial Realty Trust Com 32054K103 29 1,495 SH   DFND 0 1,495 0 0
First Midwest Bancorp, Inc. Com 320867104 0 29 SH   DFND 0 29 0 0
First Niagara Financial Group Com 33582V108 75 7,890 SH   DFND 0 7,890 0 0
First Republic Bank San Fran Com 33616C100 365 6,752 SH   DFND 0 6,752 0 0
First Solar Inc Com 336433107 52 741 SH   DFND 0 741 0 0
First Trust Dow Jones Select MicroCp Idx Com 33718M105 19 600 SH   DFND 0 600 0 0
First Trust NASDAQ 100 Equal Weight Idx Com 337344105 333 8,987 SH   DFND 0 8,987 0 0
First Trust Consumer Staples Alphadex ETF Com 33734X119 37 992 SH   DFND 0 992 0 0
First Trust Health Care AlphaDEX Com 33734X143 46 894 SH   DFND 0 894 0 0
First Trust Indust/Producer Dur AlphaDEX Com 33734X150 88 2,980 SH   DFND 0 2,980 0 0
First Trust Materials Alphad ETF Com 33734X168 64 1,933 SH   DFND 0 1,933 0 0
First Trust Large Cap Value Opportunities Com 33735J101 25 610 SH   DFND 0 610 0 0
First Trust Large Cap Growth Opportunity Com 33735K108 25 600 SH   DFND 0 600 0 0
First Trust Europe AlphaDEX Com 33737J117 166 4,633 SH   DFND 0 4,633 0 0
First Trust North Amer Energy Infrastr ETF Com 33738D101 37 1,520 SH   DFND 0 1,520 0 0
First Trust Senior Loan Com 33738D309 307 6,176 SH   DFND 0 6,176 0 0
First Trust High Yield Long/Short ETF Com 33738D408 537 10,279 SH   DFND 0 10,279 0 0
First Trust Multi Asset Div Income Index Com 33738R100 363 16,940 SH   DFND 0 16,940 0 0
Fiserv Inc. Com 337738108 44 774 SH   DFND 0 774 0 0
Firstmerit Corp. Com 337915102 4 172 SH   DFND 0 172 0 0
Firstenergy Corp. Com 337932107 518 15,220 SH   DFND 0 15,220 0 0
Five Below Inc. Com 33829M101 1 28 SH   DFND 0 28 0 0
Flaherty & Crumrine Pfd Secs Income Fd Com 338478100 40 2,100 SH   DFND 0 2,100 0 0
Flotek Industries Inc. Com 343389102 4 130 SH   DFND 0 130 0 0
Fluor Corp New Com 343412102 62 796 SH   DFND 0 796 0 0
Flowserve Corp Com 34354P105 38 489 SH   DFND 0 489 0 0
Fomento Econ Mex SAB Spons ADR Rep Unit 1 Ser Com 344419106 1 13 SH   DFND 0 13 0 0
Ford Motor Co. Com 345370860 270 17,296 SH   DFND 0 17,296 0 0
Forest City Enterprises Inc. Class A Com 345550107 13 700 SH   DFND 0 700 0 0
Forest Labs Inc Com 345838106 54 586 SH   DFND 0 586 0 0
Fortinet Inc Com 34959E109 5 217 SH   DFND 0 217 0 0
Forum Energy Technologies Inc. Com 34984V100 4 120 SH   DFND 0 120 0 0
Fossil Group, Inc. Com 34988V106 6 51 SH   DFND 0 51 0 0
LB Foster Company Com 350060109 0 5 SH   DFND 0 5 0 0
Foundation Medicine, Inc. Com 350465100 1 18 SH   DFND 0 18 0 0
Franklin Resources Com 354613101 430 7,933 SH   DFND 0 7,933 0 0
Freeport McMoran C & G Inc. Com 35671D857 72 2,177 SH   DFND 0 2,177 0 0
Fresenius Medical Care AG And Co. KGAA Com 358029106 4 126 SH   DFND 0 126 0 0
Fresh Market Inc. Com 35804H106 2 55 SH   DFND 0 55 0 0
Fresenius SE & Co KGaA Com 35804M105 1 68 SH   DFND 0 68 0 0
Frontier Communications Corp. Com Com 35906A108 17 3,020 SH   DFND 0 3,020 0 0
Fulton Financial Corp PA Com 360271100 1 83 SH   DFND 0 83 0 0
GATX Corp. Com 361448103 10 150 SH   DFND 0 150 0 0
Geo Group, Inc. Com 36159R103 2 54 SH   DFND 0 54 0 0
GDF Suez Sponsored ADR Com 36160B105 3 95 SH   DFND 0 95 0 0
GNC Holdings Inc. Com 36191G107 1 17 SH   DFND 0 17 0 0
GT Advanced Techs Inc. Com 36191U106 2 94 SH   DFND 0 94 0 0
G-III Apparel Group Com 36237H101 1 9 SH   DFND 0 9 0 0
Gabelli Equity Trust Com 362397101 44 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 Equity Tr Inc. Pfd Stk 362397861 16 700 SH   DFND 0 700 0 0
Gabelli Dividend & Income Trust Cumulative Pfd Stk 36242H500 30 1,193 SH   DFND 0 1,193 0 0
Galaxy Entertainment Group Limited Com 36318L104 2 21 SH   DFND 0 21 0 0
Arthur J. Gallagher & Co. Com 363576109 32 668 SH   DFND 0 668 0 0
Gaming and Leisure Properties Inc. Com 36467J108 1 19 SH   DFND 0 19 0 0
Gannett Co. Com 364730101 13 473 SH   DFND 0 473 0 0
Gap Inc. Com 364760108 14 353 SH   DFND 0 353 0 0
Gartner Inc Com 366651107 1 21 SH   DFND 0 21 0 0
Gastar Exploration 8.625% Series Pfd Stk 36729P207 13 525 SH   DFND 0 525 0 0
Generac Holdings Inc. Com 368736104 4 61 SH   DFND 0 61 0 0
General American Invments Pfd Pfd Stk 368802401 13 500 SH   DFND 0 500 0 0
General Cable Corp Com 369300108 1 28 SH   DFND 0 28 0 0
General Dynamics Corp. Com 369550108 373 3,424 SH   DFND 0 3,424 0 0
General Electric Co. Com 369604103 4,011 154,923 SH   DFND 0 154,923 0 0
General Electric Cap Corp 4.7000% 05/16/53 Pfd Stk 369622394 22 1,000 SH   DFND 0 1,000 0 0
General Mills Inc. Com 370334104 411 7,940 SH   DFND 0 7,940 0 0
General Motors Co. Com 37045V100 77 2,224 SH   DFND 0 2,224 0 0
General Motors Co Wts exp 7/10/16 Com 37045V118 5 188 SH   DFND 0 188 0 0
General Motors Co Wts Exp 7/10/19 Com 37045V126 3 188 SH   DFND 0 188 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 47 SH   DFND 0 47 0 0
Genesse & Wyoming, Inc. Com 371559204 3 26 SH   DFND 0 26 0 0
Genesis Energy LP Com 371927104 20 377 SH   DFND 0 377 0 0
Genuine Parts Com 372460105 253 2,911 SH   DFND 0 2,911 0 0
Gentiva Health Services, Inc. Com 37247A102 0 45 SH   DFND 0 45 0 0
Geospace Technologies Corp Com 37364X109 1 22 SH   DFND 0 22 0 0
Gerdau SA Com 373737105 6 878 SH   DFND 0 878 0 0
Gilead Sciences Inc. Com 375558103 224 3,158 SH   DFND 0 3,158 0 0
Glacier Bancorp Inc New Com 37637Q105 5 180 SH   DFND 0 180 0 0
Gladstone Capital Corporation Com 376535100 15 1,500 SH   DFND 0 1,500 0 0
Glaxosmithkline PLC ADR Com 37733W105 277 5,188 SH   DFND 0 5,188 0 0
Global High Income Dollar Fund Inc. Com 37933G108 11 1,150 SH   DFND 0 1,150 0 0
Global Payments Inc Com 37940X102 5 66 SH   DFND 0 66 0 0
Global X MLP & Energy Infrastructure Com 37950E226 12 700 SH   DFND 0 700 0 0
Global X Social Media Index ETF Com 37950E416 10 500 SH   DFND 0 500 0 0
Global Brass and Copper Holdings, Inc. Com 37953G103 0 7 SH   DFND 0 7 0 0
Globus Medical, Inc. Com 379577208 16 590 SH   DFND 0 590 0 0
Gogo Inc. Com 38046C109 1 28 SH   DFND 0 28 0 0
Goldcorp Inc. Com 380956409 37 1,493 SH   DFND 0 1,493 0 0
Goldman Sachs Group Inc. Com 38141G104 168 1,025 SH   DFND 0 1,025 0 0
Goldman Sachs Group Inc. Dep Shs Pfd Stk 38144X500 111 4,500 SH   DFND 0 4,500 0 0
Goldman Sachs Dep Shs Pfd Stk 38145G209 12 500 SH   DFND 0 500 0 0
Google Inc Cl A Com 38259P508 1,256 1,127 SH   DFND 0 1,127 0 0
Grainger W. W. Inc. Com 384802104 12 46 SH   DFND 0 46 0 0
Gran Tierra Energy Inc. Com 38500T101 1 77 SH   DFND 0 77 0 0
Grand Canyon Education Com 38526M106 11 240 SH   DFND 0 240 0 0
Graphic Packaging Holding Co. Com 388689101 8 758 SH   DFND 0 758 0 0
Great Southern Bancorp Inc. Com 390905107 35 1,150 SH   DFND 0 1,150 0 0
Greenhaven Continuous Commodity Index Fund Com 395258106 10 366 SH   DFND 0 366 0 0
Greenhill & Company Inc Com 395259104 3 49 SH   DFND 0 49 0 0
Group One Automotive, Inc. Com 398905109 5 70 SH   DFND 0 70 0 0
Grupo Televisa SA Com 40049J206 8 250 SH   DFND 0 250 0 0
Grupo Aeroportuario del Centro Norte SAB Com 400501102 19 651 SH   DFND 0 651 0 0
Grupo Financiero Banorte SAB DE CV Com 40052P107 6 181 SH   DFND 0 181 0 0
Guess Inc. Com 401617105 1 54 SH   DFND 0 54 0 0
Gulfport Energy Corp New Com 402635304 10 138 SH   DFND 0 138 0 0
HCA Holdings Inc Com 40412C101 32 603 SH   DFND 0 603 0 0
HCC Insurance Holdings Com 404132102 3 74 SH   DFND 0 74 0 0
HCP, Inc. Com 40414L109 32 833 SH   DFND 0 833 0 0
HMS Holdings Corp. Com 40425J101 3 159 SH   DFND 0 159 0 0
HSBC Holdings PLC Sponsored ADR Com 404280406 60 1,174 SH   DFND 0 1,174 0 0
HSBC Holdings PLC Perpetual Preferred Stock Pfd Stk 404280802 38 1,395 SH   DFND 0 1,395 0 0
HSBC USA Pfd Var Stock Pfd Stk 40428H805 5 250 SH   DFND 0 250 0 0
Hain Celestial Group Inc Com 405217100 40 435 SH   DFND 0 435 0 0
Halcon Resources Corp Com 40537Q209 0 0 SH   DFND 0 0 0 0
Halcon Resources Corp. Com 40537Q407 2 2 SH   DFND 0 2 0 0
Halliburton Co. Com 406216101 158 2,691 SH   DFND 0 2,691 0 0
Hancock Holding Co. Com 410120109 1 32 SH   DFND 0 32 0 0
Hancock John PFD Inc. Fund II Com 41013X106 34 1,718 SH   DFND 0 1,718 0 0
Hanesbrands Inc. Com 410345102 151 1,975 SH   DFND 0 1,975 0 0
Hanger Orthopedic Group Inc. Com 41043F208 20 601 SH   DFND 0 601 0 0
Hanover Inc Com 410867105 1 22 SH   DFND 0 22 0 0
Harley-Davidson Inc. Com 412822108 19 279 SH   DFND 0 279 0 0
Harman International Industries Inc. Com 413086109 0 2 SH   DFND 0 2 0 0
Harris Corp. Com 413875105 29 394 SH   DFND 0 394 0 0
Harsco Corporation Com 415864107 2 68 SH   DFND 0 68 0 0
Hartford Financial Services Group Inc. Com 416515104 73 2,059 SH   DFND 0 2,059 0 0
Hasbro Inc. Com 418056107 2 36 SH   DFND 0 36 0 0
Hatteras Financial Corp REIT Com 41902R103 19 1,000 SH   DFND 0 1,000 0 0
Hawaiian Electric Industries Inc. Com 419870100 1 40 SH   DFND 0 40 0 0
Healthcare Services Group Com 421906108 4 123 SH   DFND 0 123 0 0
HealthSouth Corp New Com 421924309 2 42 SH   DFND 0 42 0 0
Health Care REIT Inc Com 42217K106 85 1,426 SH   DFND 0 1,426 0 0
Health Care REIT, Inc. PFD Pfd Stk 42217K601 5 89 SH   DFND 0 89 0 0
Healthcare Trust of America Inc Cl A Com 42225P105 189 16,610 SH   DFND 0 16,610 0 0
Heartland Express Inc. Com 422347104 5 210 SH   DFND 0 210 0 0
Heartware International Inc. Com 422368100 1 8 SH   DFND 0 8 0 0
Helmerich & Payne Inc. Com 423452101 3 26 SH   DFND 0 26 0 0
Hennes & Mauritz AB ADR Com 425883105 27 3,123 SH   DFND 0 3,123 0 0
Hercules Technology Growth Capital Inc Com 427096508 14 1,000 SH   DFND 0 1,000 0 0
The Hershey Company Com 427866108 150 1,439 SH   DFND 0 1,439 0 0
Hertz Global Holdings Inc Com 42805T105 90 3,387 SH   DFND 0 3,387 0 0
Hess Corp Com 42809H107 48 574 SH   DFND 0 574 0 0
Hewlett-Packard Co. Com 428236103 204 6,294 SH   DFND 0 6,294 0 0
Hexcel Corp. Com 428291108 7 166 SH   DFND 0 166 0 0
Hi-Crush Partners LP Com 428337109 20 500 SH   DFND 0 500 0 0
Hibbett Sporting Goods Inc Com 428567101 4 80 SH   DFND 0 80 0 0
Hill Rom Holdings Inc Com 431475102 1 21 SH   DFND 0 21 0 0
Hillenbrand, Inc. Com 431571108 0 13 SH   DFND 0 13 0 0
Hillshire Brands Company Com 432589109 95 2,560 SH   DFND 0 2,560 0 0
Hilltop Holdings Inc Com 432748101 18 757 SH   DFND 0 757 0 0
Himax Technologies Inc Sponsored ADR Com 43289P106 64 5,524 SH   DFND 0 5,524 0 0
Hitachi Ltd. ADR Com 433578507 4 56 SH   DFND 0 56 0 0
Hittite Microwave Corp. Com 43365Y104 3 55 SH   DFND 0 55 0 0
Hollyfrontier Corp Com 436106108 12 256 SH   DFND 0 256 0 0
Home Depot Inc. Com 437076102 1,032 13,041 SH   DFND 0 13,041 0 0
Home Properties Inc. Com 437306103 24 399 SH   DFND 0 399 0 0
Honda Motor Ltd Com 438128308 7 200 SH   DFND 0 200 0 0
Honeywell International Inc. Com 438516106 2,155 23,233 SH   DFND 0 23,233 0 0
Hornbeck Offshore Services, Inc. Com 440543106 1 17 SH   DFND 0 17 0 0
Hospitality Properties Tr Com 44106M102 78 2,718 SH   DFND 0 2,718 0 0
HMH Holdings Com 44157R109 1 49 SH   DFND 0 49 0 0
Howard Hughes Corp Com 44267D107 18 125 SH   DFND 0 125 0 0
Hub Group Inc Com 443320106 2 40 SH   DFND 0 40 0 0
Hubbell Inc. Class B Com 443510201 12 103 SH   DFND 0 103 0 0
Hudson City Bancorp Inc Com 443683107 20 2,000 SH   DFND 0 2,000 0 0
Humana Inc Com 444859102 24 213 SH   DFND 0 213 0 0
J B Hunt Transportation Services Com 445658107 3 36 SH   DFND 0 36 0 0
Huntington Bancshares, Inc. Com 446150104 12 1,251 SH   DFND 0 1,251 0 0
Huntington Bancshares Inc Non Cuml 8.5% Perp Pfd Stk 446150401 8 6 SH   DFND 0 6 0 0
Huntington Ingalls Inds Inc Com 446413106 70 682 SH   DFND 0 682 0 0
Huntsman Corp Com 447011107 470 19,228 SH   DFND 0 19,228 0 0
Hutchison Whampoa Ltd ADR Com 448415208 13 474 SH   DFND 0 474 0 0
Hyster-Yale Materials Handling, Inc. Cl A Com 449172105 0 3 SH   DFND 0 3 0 0
ICU Medical Inc. Com 44930G107 3 55 SH   DFND 0 55 0 0
IPG Photonics Corp Com 44980X109 1 17 SH   DFND 0 17 0 0
IPC The Hospitalist Company, Inc. Com 44984A105 3 65 SH   DFND 0 65 0 0
iStar Financial Inc. Com 45031U101 17 1,125 SH   DFND 0 1,125 0 0
iStar Financial Inc. Com 45031U887 3 55 SH   DFND 0 55 0 0
Iberdrola SA Sponsored ADR Repstg 1 Com 450737101 11 377 SH   DFND 0 377 0 0
Iberia Bank Corp. Com 450828108 5 70 SH   DFND 0 70 0 0
ITT Corp New Com 450911201 8 182 SH   DFND 0 182 0 0
Iconix Brand Group Inc Com 451055107 4 100 SH   DFND 0 100 0 0
Idacorp, Inc. Com 451107106 1 20 SH   DFND 0 20 0 0
Idearc Inc Com 451663108 0 74 SH   DFND 0 74 0 0
Idex Corp. Com 45167R104 10 137 SH   DFND 0 137 0 0
Idexx Laboratories Com 45168D104 1 7 SH   DFND 0 7 0 0
IGate Corp Com 45169U105 2 54 SH   DFND 0 54 0 0
IHS Inc Cl A Com 451734107 3 24 SH   DFND 0 24 0 0
Illinois Tool Works Inc. Com 452308109 100 1,225 SH   DFND 0 1,225 0 0
Illumina Inc Com 452327109 8 54 SH   DFND 0 54 0 0
Immunogen Inc. Com 45253H101 5 360 SH   DFND 0 360 0 0
Imperial Tobacco Group Com 453142101 8 101 SH   DFND 0 101 0 0
Incyte Pharmaceuticals Inc. Com 45337C102 1 19 SH   DFND 0 19 0 0
Independent Bank Corp Com 453836108 0 4 SH   DFND 0 4 0 0
The India Fund Com 454089103 18 783 SH   DFND 0 783 0 0
IQ hedge MultilQ Hedge Multi- ST Com 45409B107 907 31,032 SH   DFND 0 31,032 0 0
Informa PLC Com 45672B206 2 107 SH   DFND 0 107 0 0
Infoblox, Inc. Com 45672H104 2 80 SH   DFND 0 80 0 0
Infosys Technologies Ltd Com 456788108 9 161 SH   DFND 0 161 0 0
ING Groep NV Sponsored ADR Com 456837103 11 756 SH   DFND 0 756 0 0
ING Group N V Perpetual Debt Pfd Stk 456837301 186 7,187 SH   DFND 0 7,187 0 0
ING Groep NV Com 456837608 40 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
ING U.S. Inc. Com 45685E106 8 210 SH   DFND 0 210 0 0
Ingram Micro Inc CL A Com 457153104 4 127 SH   DFND 0 127 0 0
Ingredion, Inc. Com 457187102 20 300 SH   DFND 0 300 0 0
Inland Real Estate Corp Perptl Cuml Redeem Pfd Stk 457461408 10 400 SH   DFND 0 400 0 0
Insulet Corp Com 45784P101 2 47 SH   DFND 0 47 0 0
Integra Lifesciences Holdings Corp Com 457985208 1 13 SH   DFND 0 13 0 0
Integrated Device Tech Com 458118106 12 950 SH   DFND 0 950 0 0
Integrated Silicon Solution, Inc. Com 45812P107 1 77 SH   DFND 0 77 0 0
Intel Corp. Com 458140100 666 25,808 SH   DFND 0 25,808 0 0
Integrys Energy Group Inc Com 45822P105 30 500 SH   DFND 0 500 0 0
Intercept Phramaceuticals, Inc. Com 45845P108 2 5 SH   DFND 0 5 0 0
ADR Intercontinental Hotels Group PLC Com 45857P400 5 140 SH   DFND 0 140 0 0
IntercontinentalExchange, Inc. Com 45866F104 6 30 SH   DFND 0 30 0 0
International Bancshares Corp. Com 459044103 0 11 SH   DFND 0 11 0 0
International Business Machines Corp. Com 459200101 1,989 10,332 SH   DFND 0 10,332 0 0
International Game Technology Inc Com 459902102 9 619 SH   DFND 0 619 0 0
International Paper Com 460146103 176 3,843 SH   DFND 0 3,843 0 0
International Speedway Corp Com 460335201 3 99 SH   DFND 0 99 0 0
Intersil Corp. Com 46069S109 1 84 SH   DFND 0 84 0 0
Intrawest Resorts Holdings, Inc. Com 46090K109 1 65 SH   DFND 0 65 0 0
Interstate Power & Light Company Pfd Stk 461070856 14 625 SH   DFND 0 625 0 0
Intesa Sampaolo Spa Com 46115H107 4 182 SH   DFND 0 182 0 0
Intuit Inc Com 461202103 178 2,289 SH   DFND 0 2,289 0 0
InvenSense, Inc. Com 46123D205 1 34 SH   DFND 0 34 0 0
Investors Real Estate Trust Ser A Cumulative Pfd Stk 461730202 13 500 SH   DFND 0 500 0 0
Iron Mountain Inc Com 462846106 2 58 SH   DFND 0 58 0 0
Ironwood Pharmaceuticals, Inc. Com 46333X108 0 16 SH   DFND 0 16 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 29 640 SH   DFND 0 640 0 0
IShares MSCI Canada Index Com 464286509 399 13,492 SH   DFND 0 13,492 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 859 17,872 SH   DFND 0 17,872 0 0
iShares MSCI France Com 464286707 65 2,239 SH   DFND 0 2,239 0 0
IShares MSCI Taiwan Index Fund Com 464286731 40 2,763 SH   DFND 0 2,763 0 0
IShares MSCI South Korea Index Fund Com 464286772 32 526 SH   DFND 0 526 0 0
IShares Dow Jones Select Dividend Index Com 464287168 201 2,746 SH   DFND 0 2,746 0 0
IShares S&P 500 Index Fd Com 464287200 1,116 5,933 SH   DFND 0 5,933 0 0
IShares Tr Emerging Markets Index Com 464287234 1,368 33,346 SH   DFND 0 33,346 0 0
IShares Tr. Goldman Sachs Corp Bond Fund Com 464287242 232 1,984 SH   DFND 0 1,984 0 0
IShares Tr Goldman Sachs Natural Resources Fd Com 464287374 180 4,058 SH   DFND 0 4,058 0 0
IShares Tr Europe and Far East Index Fd Com 464287465 928 13,803 SH   DFND 0 13,803 0 0
IShares Russell Midcap Value Index Com 464287473 98 1,427 SH   DFND 0 1,427 0 0
Ishares Russell Midcap Growth Index Com 464287481 57 661 SH   DFND 0 661 0 0
IShares Russell Mid Cap Com 464287499 491 3,175 SH   DFND 0 3,175 0 0
IShares Goldman Sachs Tech Index Fd Com 464287549 128 1,407 SH   DFND 0 1,407 0 0
IShares Tr Cohen & Steers Rlty Majors Ind Com 464287564 293 3,558 SH   DFND 0 3,558 0 0
IShares Tr Russell 1000 Value Index Fd Com 464287598 97 1,007 SH   DFND 0 1,007 0 0
IShares Tr S&P MidCap 400 Growth Index Fund Com 464287606 1,358 8,879 SH   DFND 0 8,879 0 0
IShares Tr Russell 1000 Growth Index Fd Com 464287614 291 3,361 SH   DFND 0 3,361 0 0
IShares Tr Russell 2000 Value Index Fd Com 464287630 58 576 SH   DFND 0 576 0 0
IShares Tr Russell 2000 Growth Index Fd Com 464287648 35 260 SH   DFND 0 260 0 0
IShares Russell 2000 Index Com 464287655 1,026 8,820 SH   DFND 0 8,820 0 0
IShares Russell 3000 Index Fund Com 464287689 3 25 SH   DFND 0 25 0 0
IShares Dow Jones US Telecom Com 464287713 14 455 SH   DFND 0 455 0 0
IShares Tr Dow Jones Us Real Estate Index Fd Com 464287739 34 500 SH   DFND 0 500 0 0
IShares Dow Jones US Healthcare Com 464287762 74 598 SH   DFND 0 598 0 0
IShares Tr S&P Smallcap 600 Index Com 464287804 3,595 32,644 SH   DFND 0 32,644 0 0
IShares Tr. S&P Euro Plus Index Fund Com 464287861 256 5,311 SH   DFND 0 5,311 0 0
IShares Tr S&P SmallCap 600 Growth Index Fund Com 464287887 291 2,444 SH   DFND 0 2,444 0 0
Ishares S&P S-T Nat'l AMT Free Muni Bond Fd Com 464288158 28 260 SH   DFND 0 260 0 0
IShares S&P Global Infrastructure Index ETF Com 464288372 47 1,131 SH   DFND 0 1,131 0 0
IShares Tr Barclays MBS Bond Fd Com 464288588 700 6,598 SH   DFND 0 6,598 0 0
IShares Intermediate Credit Com 464288638 120 1,097 SH   DFND 0 1,097 0 0
Ishares S&P GSCI Commodity Indexed Trust Com 46428R107 20 596 SH   DFND 0 596 0 0
iShares Floating Rate Note Com 46429B655 112 2,217 SH   DFND 0 2,217 0 0
IShares Tr MSCI USA Min Volatility Index Com 46429B697 145 4,014 SH   DFND 0 4,014 0 0
IShares Core MSCI EAFE Com 46432F842 296 4,849 SH   DFND 0 4,849 0 0
Isis Pharmaceuticals Inc. Com 464330109 17 388 SH   DFND 0 388 0 0
Itau Unibanco Multiplo SA ADR Com 465562106 2 162 SH   DFND 0 162 0 0
ITOCHU Corp Com 465717106 8 343 SH   DFND 0 343 0 0
Itron Inc. Com 465741106 0 13 SH   DFND 0 13 0 0
JDS Uniphase Corp Com 46612J507 3 220 SH   DFND 0 220 0 0
J P Morgan Chase & Co. Com 46625H100 2,464 40,588 SH   DFND 0 40,588 0 0
Jabil Circuit Inc. Com 466313103 3 146 SH   DFND 0 146 0 0
Jacobs Engineering Group Inc. Com 469814107 3 55 SH   DFND 0 55 0 0
Janus Capital Group Inc. Com 47102X105 1 77 SH   DFND 0 77 0 0
Jarden Corp Com 471109108 1 21 SH   DFND 0 21 0 0
Jardine Matheson Hldings ADR Com 471115402 6 100 SH   DFND 0 100 0 0
JetBlue Airways Corp. Com 477143101 3 289 SH   DFND 0 289 0 0
Johnson & Johnson Com 478160104 4,370 44,490 SH   DFND 0 44,490 0 0
Johnson Controls Inc. Com 478366107 200 4,228 SH   DFND 0 4,228 0 0
Jones Lang LaSalle Inc. Com 48020Q107 30 256 SH   DFND 0 256 0 0
Jones Group Inc. Com 48020T101 1 64 SH   DFND 0 64 0 0
Joy Global Inc Com 481165108 16 273 SH   DFND 0 273 0 0
J2 Global Inc. Com 48123V102 3 59 SH   DFND 0 59 0 0
Julius Baer Group Ltd. Com 48137C108 2 207 SH   DFND 0 207 0 0
Juniper Networks Inc. Com 48203R104 26 1,022 SH   DFND 0 1,022 0 0
KBR, Inc. Com 48242W106 6 230 SH   DFND 0 230 0 0
Kla-Tencor Corp. Com 482480100 304 4,393 SH   DFND 0 4,393 0 0
KKR Financial Holdings LLC Com 48248A306 0 38 SH   DFND 0 38 0 0
KKR Financial Hldgs LLC Senior Note Com 48248A405 36 1,300 SH   DFND 0 1,300 0 0
KKR Financial Holdings LLC Pfd Pfd Stk 48248A603 13 500 SH   DFND 0 500 0 0
Kohlberg Kravis Roberts & Co. Com 48248M102 17 739 SH   DFND 0 739 0 0
Kaanapali Land LLC Com 48282H308 2 100 SH   DFND 0 100 0 0
KS Cy Southn Com 485170302 15 150 SH   DFND 0 150 0 0
Kao Corp. Com 485537302 13 378 SH   DFND 0 378 0 0
Kapstone Paper & Packaging Com 48562P103 2 86 SH   DFND 0 86 0 0
Kate Spade & Company Com 485865109 4 121 SH   DFND 0 121 0 0
Kayne Anderson MLP Investment Company Com 486606106 37 1,000 SH   DFND 0 1,000 0 0
KDDI Corp ADR Com 48667L106 2 150 SH   DFND 0 150 0 0
Kellogg Co. Com 487836108 170 2,710 SH   DFND 0 2,710 0 0
Kemet Corp New Com 488360207 1 219 SH   DFND 0 219 0 0
Kennametal Inc Com 489170100 5 113 SH   DFND 0 113 0 0
Kering SA Com 492089107 38 1,846 SH   DFND 0 1,846 0 0
Keryx Biophamaceuticals, Inc. Com 492515101 1 41 SH   DFND 0 41 0 0
Keycorp. Com 493267108 106 7,451 SH   DFND 0 7,451 0 0
KeyCorp New Noncuml 7.75% Perp Conv Pfd Pfd Stk 493267405 41 320 SH   DFND 0 320 0 0
Kimberly Clark Corp. Com 494368103 1,180 10,702 SH   DFND 0 10,702 0 0
Kimco Realty Corp. Com 49446R109 42 1,942 SH   DFND 0 1,942 0 0
Kinder Morgan Energy Partners, L.P. Com 494550106 2,958 39,995 SH   DFND 0 39,995 0 0
Kinder Morgan Mgmt LLC Com 49455U100 114 1,587 SH   DFND 0 1,587 0 0
Kinder Morgan, Inc. Com 49456B101 1,241 38,195 SH   DFND 0 38,195 0 0
Kinder Morgan, Inc Wts Com 49456B119 1 704 SH   DFND 0 704 0 0
Kindred Healthcare Com 494580103 1 23 SH   DFND 0 23 0 0
Kingfisher New ADR Com 495724403 7 527 SH   DFND 0 527 0 0
Kinross Gold Corp Com 496902404 17 4,041 SH   DFND 0 4,041 0 0
Kirby Corp. Com 497266106 1 13 SH   DFND 0 13 0 0
Knowles Corporation Com 49926D109 12 379 SH   DFND 0 379 0 0
Kodiak Oil & Gas Corp Com 50015Q100 32 2,597 SH   DFND 0 2,597 0 0
Kohl's Corp. Com 500255104 126 2,220 SH   DFND 0 2,220 0 0
Komatsu Ltd Spons ADR Com 500458401 3 154 SH   DFND 0 154 0 0
KoninKlijke Ahold NV Spons ADR 2007 Com 500467402 7 366 SH   DFND 0 366 0 0
Koninklijke Philips Electronics NV ADR Com 500472303 38 1,089 SH   DFND 0 1,089 0 0
Kone OYJ ADR B Com 50048H101 1 58 SH   DFND 0 58 0 0
Koppers Holdings Com 50060P106 0 12 SH   DFND 0 12 0 0
Korea Electric Power Corp SA Com 500631106 8 482 SH   DFND 0 482 0 0
Korn/Ferry International Inc. Com 500643200 2 68 SH   DFND 0 68 0 0
Kraft Foods Group, Inc. Com 50076Q106 260 4,634 SH   DFND 0 4,634 0 0
Kroger Co. Com 501044101 31 710 SH   DFND 0 710 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 62 1,090 SH   DFND 0 1,090 0 0
LKQ Corp Com 501889208 1 25 SH   DFND 0 25 0 0
LPL Financial Holdings, Inc. Com 50212V100 2 43 SH   DFND 0 43 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 42 358 SH   DFND 0 358 0 0
LVMH Moet Hennessy Louis Vuitton ADR Com 502441306 18 506 SH   DFND 0 506 0 0
La Z Boy Inc. Com 505336107 2 69 SH   DFND 0 69 0 0
Lab Corp. of America Holdings Com 50540R409 7 72 SH   DFND 0 72 0 0
Ladbrokes PLC Com 505730101 0 219 SH   DFND 0 219 0 0
Lakeland Financial Corp Com 511656100 3 65 SH   DFND 0 65 0 0
Lam Research Corp. Com 512807108 28 513 SH   DFND 0 513 0 0
Lamar Advertising Co. Com 512815101 1 13 SH   DFND 0 13 0 0
Landstar System Inc. Com 515098101 2 31 SH   DFND 0 31 0 0
Las Vegas Sands Corp. Com 517834107 13 160 SH   DFND 0 160 0 0
LaSalle Hotel Pptys Sh Ben Int Com 517942108 1 16 SH   DFND 0 16 0 0
Lattice Semiconductor Corp. Com 518415104 10 1,291 SH   DFND 0 1,291 0 0
Estee Lauder Cosmetics Com 518439104 20 301 SH   DFND 0 301 0 0
Lear Corp New Com 521865204 17 203 SH   DFND 0 203 0 0
Lehman Brothers Holdings Capital Tr III Pfd Stk 52519Y209 1 1,925 SH   DFND 0 1,925 0 0
Lennox International Inc. Com 526107107 1 8 SH   DFND 0 8 0 0
Lenovo Group Ltd Com 526250105 7 320 SH   DFND 0 320 0 0
Level 3 Communications Inc New Com 52729N308 108 2,748 SH   DFND 0 2,748 0 0
Lexington Realty Trust Com 529043101 44 3,998 SH   DFND 0 3,998 0 0
Liberty Interactive Ser A Com 53071M104 14 478 SH   DFND 0 478 0 0
Liberty Property Tr Com 531172104 7 190 SH   DFND 0 190 0 0
Liberty Media Corporation Com 531229102 44 335 SH   DFND 0 335 0 0
Life Time Fitness Inc. Com 53217R207 4 85 SH   DFND 0 85 0 0
LifePoint Hospitals Inc. Com 53219L109 1 22 SH   DFND 0 22 0 0
LifeLock Inc. Com 53224V100 2 94 SH   DFND 0 94 0 0
Eli Lilly & Co. Com 532457108 292 4,959 SH   DFND 0 4,959 0 0
Lincoln Electric Holdings Inc. Com 533900106 1,907 26,488 SH   DFND 0 26,488 0 0
Lincoln National Corporation Com 534187109 52 1,035 SH   DFND 0 1,035 0 0
The Linde Group Com 535223200 7 359 SH   DFND 0 359 0 0
Lindsay Corporation Com 535555106 35 400 SH   DFND 0 400 0 0
LinkedIn Corporation Class A Co Com 53578A108 11 61 SH   DFND 0 61 0 0
Lions Gate Entertainment Corp. Com 535919203 4 157 SH   DFND 0 157 0 0
Linn Energy LLC Com 536020100 83 2,938 SH   DFND 0 2,938 0 0
Lithia Motors, Inc. Com 536797103 2 27 SH   DFND 0 27 0 0
Littel Fuse Inc Com 537008104 3 32 SH   DFND 0 32 0 0
LIXIL Group Corporation Com 53931R103 1 24 SH   DFND 0 24 0 0
Lloyds TSB Group PLC Com 539439109 2 428 SH   DFND 0 428 0 0
Lloyds Banking Group PLC Pines Preferred Pfd Stk 539439802 11 400 SH   DFND 0 400 0 0
Lockheed Martin Corp. Com 539830109 213 1,307 SH   DFND 0 1,307 0 0
Loews Corporation Com 540424108 24 555 SH   DFND 0 555 0 0
Lorillard, Inc. Com 544147101 2,805 51,862 SH   DFND 0 51,862 0 0
Louisiana Pacific Corp Com 546347105 1 66 SH   DFND 0 66 0 0
Lowe's Cos. Com 548661107 894 18,272 SH   DFND 0 18,272 0 0
Lululemon Athletica Inc Com 550021109 4 85 SH   DFND 0 85 0 0
Lumber Liquidators Holdings Inc. Com 55003T107 1 11 SH   DFND 0 11 0 0
MDU Resources Inc Com 552690109 24 703 SH   DFND 0 703 0 0
MFA Financial Inc Com 55272X102 10 1,250 SH   DFND 0 1,250 0 0
MFC Industrial Ltd Com 55278T105 16 2,000 SH   DFND 0 2,000 0 0
MGIC Investment Corp Com 552848103 1 143 SH   DFND 0 143 0 0
MFS Government Markets Income Trust Com 552939100 24 4,210 SH   DFND 0 4,210 0 0
MGM Mirage Inc. Com 552953101 8 305 SH   DFND 0 305 0 0
MRC Global, Inc. Com 55345K103 3 122 SH   DFND 0 122 0 0
MSC Industrial Direct Co., Inc. Com 553530106 42 484 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 1 39 SH   DFND 0 39 0 0
Macy's Inc. Com 55616P104 35 598 SH   DFND 0 598 0 0
Steven Madden Ltd. Com 556269108 4 114 SH   DFND 0 114 0 0
Magellan Midstream Partners, L.P. Com 559080106 110 1,580 SH   DFND 0 1,580 0 0
Magna Intl Inc. Com 559222401 12 121 SH   DFND 0 121 0 0
Maiden Holdings Nrth Amer Ltd Preferred Stock Pfd Stk 56029Q200 10 400 SH   DFND 0 400 0 0
Main Street Capital Corp Com 56035L104 20 600 SH   DFND 0 600 0 0
Makita Corp Com 560877300 2 33 SH   DFND 0 33 0 0
Manitowoc Company Inc Com 563571108 2 50 SH   DFND 0 50 0 0
Manpower Inc. Com 56418H100 5 65 SH   DFND 0 65 0 0
Manulife Financial Corp Com 56501R106 2 105 SH   DFND 0 105 0 0
Marathon Oil Corp Com 565849106 133 3,732 SH   DFND 0 3,732 0 0
Marathon Petroleum Corp. Com 56585A102 34 385 SH   DFND 0 385 0 0
Marine Petroleum Trust Com 568423107 55 3,465 SH   DFND 0 3,465 0 0
Markel Corporation Com 570535104 30 50 SH   DFND 0 50 0 0
MarketAxess Holdings, Inc. Com 57060D108 6 100 SH   DFND 0 100 0 0
Market Vectors Wide Moat ETF Com 57060U134 6 218 SH   DFND 0 218 0 0
Market Vectors Biotech ETF Com 57060U183 410 4,511 SH   DFND 0 4,511 0 0
Market Vectors EM Local Curr Bond ETF Com 57060U522 29 1,246 SH   DFND 0 1,246 0 0
Market Vectors Emer Mkts Hi Yld Bond Com 57061R403 10 387 SH   DFND 0 387 0 0
Mkt Vectors Rare Earth Strat Metals ETF New Com 57061R536 57 1,621 SH   DFND 0 1,621 0 0
Market Vectors Global Alt Energy ETF New Com 57061R593 11 178 SH   DFND 0 178 0 0
Markwest Energy Partners Ltd Partnership Com 570759100 16 248 SH   DFND 0 248 0 0
Marriot Vacations Worldwide Cor Com 57164Y107 23 404 SH   DFND 0 404 0 0
Marsh & McLennan Cos. Inc. Com 571748102 23 476 SH   DFND 0 476 0 0
Marriott International Inc. Class A Com 571903202 227 4,048 SH   DFND 0 4,048 0 0
Martin Midstream Partners L.P. Com 573331105 86 2,000 SH   DFND 0 2,000 0 0
Masco Corp. Com 574599106 13 589 SH   DFND 0 589 0 0
MasTec Inc. Com 576323109 13 306 SH   DFND 0 306 0 0
Mastercard Inc Cl A Com 57636Q104 805 10,781 SH   DFND 0 10,781 0 0
Matador Resources Co. Com 576485205 3 130 SH   DFND 0 130 0 0
Matrix Service Company Com 576853105 3 87 SH   DFND 0 87 0 0
Mattel Inc. Com 577081102 157 3,923 SH   DFND 0 3,923 0 0
Matthews International Corp. Com 577128101 0 6 SH   DFND 0 6 0 0
Maximus Inc. Com 577933104 5 109 SH   DFND 0 109 0 0
McCormick & Co Com 579780206 7 100 SH   DFND 0 100 0 0
McDermott Intl Inc Com 580037109 1 97 SH   DFND 0 97 0 0
McDonald's Corp. Com 580135101 2,035 20,759 SH   DFND 0 20,759 0 0
McGraw Hill Companies Inc. Com 580645109 349 4,579 SH   DFND 0 4,579 0 0
McKesson Corp. Com 58155Q103 135 762 SH   DFND 0 762 0 0
Mead Johnson Nutrition Company Class A Com 582839106 4 49 SH   DFND 0 49 0 0
Mealor & Mealor Class B Com 582993101 217 1,426 SH   DFND 0 1,426 0 0
Mealor & Streetman LLC Class B Com 582995104 327 1,426 SH   DFND 0 1,426 0 0
Meadwestvaco Corp Com 583334107 33 886 SH   DFND 0 886 0 0
Measurement Specialties, Inc. Com 583421102 3 39 SH   DFND 0 39 0 0
Medassets Inc Com 584045108 6 248 SH   DFND 0 248 0 0
Campbell Com 58447943 41 1 SH   DFND 0 1 0 0
Medical Properties Trust Inc. Com 58463J304 4 280 SH   DFND 0 280 0 0
Medidata Solutions Inc Com 58471A105 9 172 SH   DFND 0 172 0 0
Medivation, Inc. Com 58501N101 2 32 SH   DFND 0 32 0 0
Mednax Inc Com 58502B106 6 98 SH   DFND 0 98 0 0
Mediolanum S.p.A Com 58502L104 2 93 SH   DFND 0 93 0 0
Medtronic Inc. Com 585055106 1,094 17,782 SH   DFND 0 17,782 0 0
Mentor Graphics Corp Com 587200106 3 144 SH   DFND 0 144 0 0
Mercadolibre, Inc. Com 58733R102 5 49 SH   DFND 0 49 0 0
Merck & Co Inc New Com 58933Y105 1,678 29,563 SH   DFND 0 29,563 0 0
Meredith Corp Com 589433101 1 21 SH   DFND 0 21 0 0
Meritage Corporation Com 59001A102 4 84 SH   DFND 0 84 0 0
Merrill Lynch Pfd Cap Tr V 7.28% TOPRS Pfd Stk 59021K205 125 4,900 SH   DFND 0 4,900 0 0
Methanex Corp. Com 59151K108 9 133 SH   DFND 0 133 0 0
MetLife Inc. Com 59156R108 116 2,206 SH   DFND 0 2,206 0 0
Mettler-Toledo International Inc Com 592688105 2 8 SH   DFND 0 8 0 0
Michelin Compagnie General Des Com 59410T106 10 411 SH   DFND 0 411 0 0
Micros Systems Inc. Com 594901100 2 42 SH   DFND 0 42 0 0
Microsoft Corp. Com 594918104 3,369 82,194 SH   DFND 0 82,194 0 0
Microchip Technology Inc. Com 595017104 37 784 SH   DFND 0 784 0 0
Micron Technology, Inc. Com 595112103 37 1,584 SH   DFND 0 1,584 0 0
Microsemi Corp. Com 595137100 6 246 SH   DFND 0 246 0 0
Middleby Corp. Com 596278101 509 1,926 SH   DFND 0 1,926 0 0
Minerals Technologies Inc. Com 603158106 5 78 SH   DFND 0 78 0 0
Mitsubishi Group Com 606822104 15 2,620 SH   DFND 0 2,620 0 0
ADR Mitsui & Co. Ltd. ADR ISIN Com 606827202 6 20 SH   DFND 0 20 0 0
Mobile Telesystems OJSC Com 607409109 10 574 SH   DFND 0 574 0 0
Mobile Mini Inc. Com 60740F105 4 85 SH   DFND 0 85 0 0
Mohawk Inds Inc Com 608190104 10 76 SH   DFND 0 76 0 0
Molina Healthcare Inc. Com 60855R100 1 31 SH   DFND 0 31 0 0
Molson Coors Brewing Company Cl B Com 60871R209 10 175 SH   DFND 0 175 0 0
Molycorp Inc Com 608753109 1 273 SH   DFND 0 273 0 0
Mondelez International Inc. Com 609207105 436 12,605 SH   DFND 0 12,605 0 0
Monmouth Real Estate Investment Corp Com 609720107 255 26,690 SH   DFND 0 26,690 0 0
Monro Muffler Brake Inc Com 610236101 2 38 SH   DFND 0 38 0 0
Monsanto Co. Com 61166W101 734 6,448 SH   DFND 0 6,448 0 0
Monster Beverage Corporation Com 611740101 9 131 SH   DFND 0 131 0 0
Montgomery Street Income Securities Inc. Com 614115103 16 1,000 SH   DFND 0 1,000 0 0
Moody's Corp. Com 615369105 1 9 SH   DFND 0 9 0 0
Moog Inc CL A Com 615394202 6 98 SH   DFND 0 98 0 0
Morgan Stanley Com 617446448 74 2,390 SH   DFND 0 2,390 0 0
Mosaic & Co Com 61945C103 10 200 SH   DFND 0 200 0 0
Motorola Solutions, Inc. Com 620076307 33 510 SH   DFND 0 510 0 0
Mueller Industries Com 624756102 3 100 SH   DFND 0 100 0 0
Multimedia Games Com 625453105 0 15 SH   DFND 0 15 0 0
Mylan, Inc. Com 628530107 119 2,445 SH   DFND 0 2,445 0 0
Myriad Genetics Inc Com 62855J104 12 362 SH   DFND 0 362 0 0
NBT Bancorp, Inc. Com 628778102 0 19 SH   DFND 0 19 0 0
NCI Building Systems, Inc. Com 628852204 1 35 SH   DFND 0 35 0 0
NCR Corp. Com 62886E108 2 53 SH   DFND 0 53 0 0
NIC Inc. Com 62914B100 3 150 SH   DFND 0 150 0 0
NPS Pharmaceuticals, Inc. Com 62936P103 13 432 SH   DFND 0 432 0 0
NRG Energy Inc. Com 629377508 5 170 SH   DFND 0 170 0 0
NTT DoCoMo Inc Com 62942M201 20 1,272 SH   DFND 0 1,272 0 0
NASDAQ OMX Group, Inc. Com 631103108 337 9,126 SH   DFND 0 9,126 0 0
National Bank of Canada Com 633067103 5 134 SH   DFND 0 134 0 0
National Grid PLC Spons New Com 636274300 1,419 20,648 SH   DFND 0 20,648 0 0
National Health Invs Inc Com 63633D104 9 142 SH   DFND 0 142 0 0
National Oil Well Varco Inc. Com 637071101 131 1,683 SH   DFND 0 1,683 0 0
National Retail Properties Inc Com 637417106 92 2,675 SH   DFND 0 2,675 0 0
Natural Resource Partners LP Com 63900P103 40 2,500 SH   DFND 0 2,500 0 0
Neffs Bancorp Inc PA Com Com 640098109 55 200 SH   DFND 0 200 0 0
Nelnet Inc. Com 64031N108 0 12 SH   DFND 0 12 0 0
Nestle SA Sponsored ADR Com 641069406 393 5,210 SH   DFND 0 5,210 0 0
Netapp, Inc. Com 64110D104 15 403 SH   DFND 0 403 0 0
Netflix Inc. Com 64110L106 1 2 SH   DFND 0 2 0 0
Netease.com Inc Com 64110W102 5 67 SH   DFND 0 67 0 0
Netgear Inc. Com 64111Q104 2 63 SH   DFND 0 63 0 0
Neurocrine Biosciences, Inc. Com 64125C109 10 631 SH   DFND 0 631 0 0
Neuberger Berman MLP Income Fund Com 64129H104 23 1,300 SH   DFND 0 1,300 0 0
New Mountain Finance Corporation Com 647551100 15 1,000 SH   DFND 0 1,000 0 0
New Residential Investment Corp Com 64828T102 1 159 SH   DFND 0 159 0 0
New York Community Bancorp Com 649445103 18 1,120 SH   DFND 0 1,120 0 0
Newfield Exploration Co. Com 651290108 9 277 SH   DFND 0 277 0 0
Newmont Mining Corp Com 651639106 11 462 SH   DFND 0 462 0 0
News Corp NEW CL A Com 65249B109 3 148 SH   DFND 0 148 0 0
Nexstar Broadcasting Group Inc. Com 65336K103 2 56 SH   DFND 0 56 0 0
Nextera Energy Inc. Com 65339F101 1,081 11,304 SH   DFND 0 11,304 0 0
Nextera Energy Cap Hldings Pfd Stk 65339K704 46 2,000 SH   DFND 0 2,000 0 0
Nice Sys Ltd Spons ADR Com 653656108 14 303 SH   DFND 0 303 0 0
Nike Inc Cl B Com 654106103 426 5,774 SH   DFND 0 5,774 0 0
Nippon Telegraph & Telephone ADR Com 654624105 24 881 SH   DFND 0 881 0 0
Niska Gas Storage Partners LLC Com 654678101 7 500 SH   DFND 0 500 0 0
NiSource Inc. Com 65473P105 8 233 SH   DFND 0 233 0 0
Nissan Mtr Ltd Com 654744408 4 239 SH   DFND 0 239 0 0
Nokia Corp. ADR Com 654902204 13 1,765 SH   DFND 0 1,765 0 0
Noble Energy Inc. Com 655044105 16 228 SH   DFND 0 228 0 0
Noodles & Company Cl A Com 65540B105 1 29 SH   DFND 0 29 0 0
Nordson Corp. Com 655663102 256 3,630 SH   DFND 0 3,630 0 0
Nordstrom Inc Com 655664100 418 6,700 SH   DFND 0 6,700 0 0
Norfolk Southern Com 655844108 482 4,957 SH   DFND 0 4,957 0 0
North European Oil Royalty Trust Com 659310106 28 1,200 SH   DFND 0 1,200 0 0
Northeast Utilities Com 664397106 90 1,983 SH   DFND 0 1,983 0 0
Northern Oil & Gas Inc NV Com 665531109 1 83 SH   DFND 0 83 0 0
Northern Tier Energy LP Com 665826103 18 714 SH   DFND 0 714 0 0
Northern Trust Corp. Com 665859104 76 1,162 SH   DFND 0 1,162 0 0
Northrop Grumman Corp. Com 666807102 184 1,493 SH   DFND 0 1,493 0 0
Northstar Realty Finance Corp Com 66704R100 39 2,411 SH   DFND 0 2,411 0 0
Northwest Pipe Company Com 667746101 1 29 SH   DFND 0 29 0 0
Northwestern Corp Com 668074305 5 100 SH   DFND 0 100 0 0
Nova Biogenetics Inc Com 66978M100 0 3 SH   DFND 0 3 0 0
Novartis AG ADR Com 66987V109 216 2,544 SH   DFND 0 2,544 0 0
Novo-Nordisk a/s ADR Com 670100205 67 1,471 SH   DFND 0 1,471 0 0
Nu Skin Enterprises, Inc. Com 67018T105 291 3,507 SH   DFND 0 3,507 0 0
Nuance Communications Com 67020Y100 37 2,134 SH   DFND 0 2,134 0 0
Nucor Corp. Com 670346105 339 6,705 SH   DFND 0 6,705 0 0
Nustar Energy LP Com 67058H102 1,338 24,351 SH   DFND 0 24,351 0 0
Nvidia Corp Com 67066G104 9 511 SH   DFND 0 511 0 0
Nuveen Quality Preferred Income Fund II Com 67072C105 90 10,379 SH   DFND 0 10,379 0 0
O'Reilly Automotive, Inc New Com 67103H107 25 170 SH   DFND 0 170 0 0
Osi Systems, Inc. Com 671044105 2 34 SH   DFND 0 34 0 0
Oasis Petroleum Inc. Com 674215108 2 59 SH   DFND 0 59 0 0
Occidental Petroleum Com 674599105 705 7,397 SH   DFND 0 7,397 0 0
Oceaneering Intl Inc Com 675232102 11 149 SH   DFND 0 149 0 0
Lukoil Co Spons ADR Com 677862104 7 132 SH   DFND 0 132 0 0
Old Dominion Freight Line Inc. Com 679580100 1 14 SH   DFND 0 14 0 0
Old Rep Intl Corp Com 680223104 33 2,000 SH   DFND 0 2,000 0 0
Olin Corp New Com 680665205 1 41 SH   DFND 0 41 0 0
Omnicom Group Inc. Com 681919106 400 5,508 SH   DFND 0 5,508 0 0
Omega Healthcare Investors Inc Com 681936100 31 913 SH   DFND 0 913 0 0
On Assignment Inc. Com 682159108 2 49 SH   DFND 0 49 0 0
On Semiconductor Corp Com 682189105 10 1,050 SH   DFND 0 1,050 0 0
Oneok Partners LP Com 68268N103 75 1,403 SH   DFND 0 1,403 0 0
Opentable Inc Com 68372A104 3 44 SH   DFND 0 44 0 0
Ophthotech Corp Com 683745103 0 13 SH   DFND 0 13 0 0
Oracle Corp. Com 68389X105 1,274 31,142 SH   DFND 0 31,142 0 0
Orbital Sciences Corp Com 685564106 3 118 SH   DFND 0 118 0 0
Orexigen Therapeutics Inc. Com 686164104 1 103 SH   DFND 0 103 0 0
Orix Corp Spons ADR Com 686330101 4 56 SH   DFND 0 56 0 0
OshKosh Truck Corp Com 688239201 98 1,666 SH   DFND 0 1,666 0 0
Owens & Minor Inc Com 690732102 16 463 SH   DFND 0 463 0 0
Owens-Illinois Inc. Com 690768403 9 266 SH   DFND 0 266 0 0
Oxford Industries Inc. Com 691497309 2 30 SH   DFND 0 30 0 0
PBF Energy Inc. Com 69318G106 2 95 SH   DFND 0 95 0 0
PDC Energy, Inc. Com 69327R101 1 9 SH   DFND 0 9 0 0
PG&E Corp. Com 69331C108 10 225 SH   DFND 0 225 0 0
PICO Hldgs Inc Com 693366205 8 300 SH   DFND 0 300 0 0
PNC Financial Services Group Com 693475105 106 1,220 SH   DFND 0 1,220 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 134 693 SH   DFND 0 693 0 0
PPL Corp. Com 69351T106 561 16,937 SH   DFND 0 16,937 0 0
PVH Corp Com 693656100 5 41 SH   DFND 0 41 0 0
PTC, Inc. Com 69370C100 1 37 SH   DFND 0 37 0 0
Paccar Inc Com 693718108 4 59 SH   DFND 0 59 0 0
Pacific Rubiales Energy Corp Com 69480U206 3 146 SH   DFND 0 146 0 0
Packaging Corp of America Com 695156109 47 661 SH   DFND 0 661 0 0
Pall Corp. Com 696429307 278 3,104 SH   DFND 0 3,104 0 0
Pan American Silver Corp Com 697900108 1 63 SH   DFND 0 63 0 0
Panera Bread Company Com 69840W108 160 906 SH   DFND 0 906 0 0
Pantry Inc Com 698657103 1 55 SH   DFND 0 55 0 0
Papa John's International Inc. Com 698813102 1 20 SH   DFND 0 20 0 0
Parexel Intl Corp Com 699462107 1 19 SH   DFND 0 19 0 0
Parker-Hannifin Corp. Com 701094104 56 470 SH   DFND 0 470 0 0
Paychex Inc. Com 704326107 85 1,992 SH   DFND 0 1,992 0 0
Peabody Energy Corp. Com 704549104 14 853 SH   DFND 0 853 0 0
Pearson PLC Sponsored ADR Com 705015105 3 195 SH   DFND 0 195 0 0
Pebblebrook Hotel Trust Com 70509V100 16 474 SH   DFND 0 474 0 0
Pembina Pipeline Corporation Com 706327103 40 1,062 SH   DFND 0 1,062 0 0
Pengrowth Energy Corp. Com 70706P104 57 9,400 SH   DFND 0 9,400 0 0
Penn West Pete Ltd Com 707887105 103 12,358 SH   DFND 0 12,358 0 0
Pennsylvania Real Estate Invt Tr Com 709102107 1 41 SH   DFND 0 41 0 0
PennyMac Mortgage Investment Trust Com 70931T103 2 87 SH   DFND 0 87 0 0
Penske Automotive Group Inc. Com 70959W103 2 40 SH   DFND 0 40 0 0
Peoples United Financial Inc Com 712704105 54 3,600 SH   DFND 0 3,600 0 0
Pepco Holdings Inc Com 713291102 9 436 SH   DFND 0 436 0 0
Pepsico Inc. Com 713448108 1,535 18,378 SH   DFND 0 18,378 0 0
Pericom Corp Com 713831105 1 183 SH   DFND 0 183 0 0
Permian Basin Royalty Trust Com 714236106 7 500 SH   DFND 0 500 0 0
PetroChina Co Ltd ADR Com 71646E100 100 920 SH   DFND 0 920 0 0
Petroleo Brasilero Com 71654V408 4 300 SH   DFND 0 300 0 0
Petroleum Geo Services ASA Com 716599105 1 66 SH   DFND 0 66 0 0
Petsmart Inc. Com 716768106 6 94 SH   DFND 0 94 0 0
Pharmacyclics Inc. Com 716933106 21 209 SH   DFND 0 209 0 0
Pfizer, Inc. Com 717081103 2,872 89,414 SH   DFND 0 89,414 0 0
Phillip Morris International Com 718172109 2,455 29,988 SH   DFND 0 29,988 0 0
Phillips 66 Com 718546104 335 4,348 SH   DFND 0 4,348 0 0
Photronics Inc. Com 719405102 30 3,563 SH   DFND 0 3,563 0 0
Piedmont Office Realty Trust Inc REIT Com 720190107 33 1,684 SH   DFND 0 1,684 0 0
Pier 1 Imports, Inc. Com 720279108 5 282 SH   DFND 0 282 0 0
Pike Corporation Com 721283109 8 750 SH   DFND 0 750 0 0
Pimco 1-3 Yr US Treasury Index ETF Com 72201R106 2,884 56,690 SH   DFND 0 56,690 0 0
Pimco Total Return ETF Com 72201R775 512 4,802 SH   DFND 0 4,802 0 0
Pimco 0-5 Year Hi Yld Corp Bond Idx ETF Com 72201R783 122 1,149 SH   DFND 0 1,149 0 0
Pimco Enchnaced Short Maturity Strgy Com 72201R833 180 1,777 SH   DFND 0 1,777 0 0
Pinnacle Entertainment Inc Com 723456109 1 53 SH   DFND 0 53 0 0
Pinnacle West Cap Corp Com 723484101 5 100 SH   DFND 0 100 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 24 127 SH   DFND 0 127 0 0
Pitney Bowes Inc. Com 724479100 5 197 SH   DFND 0 197 0 0
Plains All American Pipeline, L.P. Com 726503105 893 16,200 SH   DFND 0 16,200 0 0
Plantronics Inc. Com 727493108 3 63 SH   DFND 0 63 0 0
Plexus Corp Com 729132100 3 81 SH   DFND 0 81 0 0
Plum Creek Timber Co Com 729251108 58 1,383 SH   DFND 0 1,383 0 0
Polaris Inds Inc Com 731068102 81 581 SH   DFND 0 581 0 0
Polycom Inc Com 73172K104 1 64 SH   DFND 0 64 0 0
Polyone Corp. Com 73179P106 7 196 SH   DFND 0 196 0 0
Popular, Inc. Com 733174700 2 61 SH   DFND 0 61 0 0
Portfolio Recovery Associates Inc. Com 73640Q105 7 122 SH   DFND 0 122 0 0
Portland Electric Co. Com 736508847 1 32 SH   DFND 0 32 0 0
Portola Pharmaceuticals, Inc. Com 737010108 2 78 SH   DFND 0 78 0 0
Post Holdings, Inc. Com 737446104 230 4,177 SH   DFND 0 4,177 0 0
Potash of Saskatchewan Com 73755L107 73 2,028 SH   DFND 0 2,028 0 0
Power Integrations Inc. Com 739276103 9 137 SH   DFND 0 137 0 0
Powershares Exchange Traded Com 73935X195 32 2,600 SH   DFND 0 2,600 0 0
Powershares Buyback Achievers Com 73935X286 1,419 32,595 SH   DFND 0 32,595 0 0
PowerShares High Yield Dividend Achievers Com 73935X302 3 286 SH   DFND 0 286 0 0
PowerShares Golden Dragon China Com 73935X401 190 6,327 SH   DFND 0 6,327 0 0
Powershares Exchange Traded Com 73935X567 178 1,793 SH   DFND 0 1,793 0 0
PowerShares Dyn Energy Exploration Com 73935X658 25 700 SH   DFND 0 700 0 0
PowerShares Dynamic Large Cap Value Com 73935X708 18 620 SH   DFND 0 620 0 0
Powershares Dynamic Leisure & Entertainment Com 73935X757 315 9,217 SH   DFND 0 9,217 0 0
Powershares Dynamic Pharmaceuticals Com 73935X799 406 7,169 SH   DFND 0 7,169 0 0
PowerShares Dynamic Biotech & Genome Com 73935X856 29 700 SH   DFND 0 700 0 0
Powershares DB Precious Metals Fund Com 73936B200 18 425 SH   DFND 0 425 0 0
Powershares DB Silver Fund Com 73936B309 9 280 SH   DFND 0 280 0 0
Powershares DB Oil Fund Com 73936B507 7 233 SH   DFND 0 233 0 0
Powershares DB US Dollar Index Bullish Fund Com 73936D107 21 1,000 SH   DFND 0 1,000 0 0
PowerShares DWA SmCp Technical Ldrs Com 73936Q744 872 22,219 SH   DFND 0 22,219 0 0
Powershares S&P SmallCap Consumer Dis Com 73937B506 9 184 SH   DFND 0 184 0 0
PowerShares International BuyBa Com 73937B621 30 1,182 SH   DFND 0 1,182 0 0
PowerShares S&P SmallCap Energy Com 73937B704 71 1,377 SH   DFND 0 1,377 0 0
Praxair Inc Com 74005P104 857 6,542 SH   DFND 0 6,542 0 0
Precision Castparts Corp. Com 740189105 190 750 SH   DFND 0 750 0 0
Preferred Plus Tr Ser Ver 1 Tr CTF Cl A Pfd Stk 740434717 10 367 SH   DFND 0 367 0 0
T. Rowe Price Group Inc. Com 74144T108 927 11,255 SH   DFND 0 11,255 0 0
Priceline.Com Inc. Com 741503403 58 49 SH   DFND 0 49 0 0
Primoris Services Corporation Com 74164F103 4 140 SH   DFND 0 140 0 0
Principal Financial Group Inc Com 74251V102 54 1,172 SH   DFND 0 1,172 0 0
ProAssurance Corp Com 74267C106 4 82 SH   DFND 0 82 0 0
Procter & Gamble Co. Com 742718109 3,655 45,343 SH   DFND 0 45,343 0 0
Privatebancorp Inc. Com 742962103 2 63 SH   DFND 0 63 0 0
Progressive Corp. Com 743315103 6 241 SH   DFND 0 241 0 0
Proofpoint, Inc. Com 743424103 3 76 SH   DFND 0 76 0 0
Pros Holdings Inc Com 74346Y103 3 85 SH   DFND 0 85 0 0
Prospect Capital Corp Com 74348T102 172 15,937 SH   DFND 0 15,937 0 0
Prosperity Bancshares Com 743606105 1 15 SH   DFND 0 15 0 0
Protective Life Corp Com 743674103 10 184 SH   DFND 0 184 0 0
Proto Labs, Inc. Com 743713109 3 40 SH   DFND 0 40 0 0
Prudential Financial Com 744320102 89 1,048 SH   DFND 0 1,048 0 0
Prudential Financial Inc. Com 744320706 12 500 SH   DFND 0 500 0 0
Prudential PLC Com 74435K204 11 259 SH   DFND 0 259 0 0
Public Service Group Com 744573106 446 11,690 SH   DFND 0 11,690 0 0
Public Storage Inc Com 74460D109 53 316 SH   DFND 0 316 0 0
Public Storage Dep Sh Repstg Pfd Stk 74460W206 17 700 SH   DFND 0 700 0 0
Public Storage Dep Shs Pfd Stk 74460W602 23 1,000 SH   DFND 0 1,000 0 0
Public Storage Dep Shs Repstg Com 74460W875 17 800 SH   DFND 0 800 0 0
Publicis SA New Sponsored ADR Com 74463M106 7 311 SH   DFND 0 311 0 0
Pulte Homes Inc. Com 745867101 6 317 SH   DFND 0 317 0 0
Puma Biotechnology, Inc. Com 74587V107 1 12 SH   DFND 0 12 0 0
QLogic Corp. Com 747277101 1 90 SH   DFND 0 90 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 3 129 SH   DFND 0 129 0 0
Qualcomm Inc. Com 747525103 941 11,936 SH   DFND 0 11,936 0 0
Qualys, Inc. Com 74758T303 1 34 SH   DFND 0 34 0 0
Quanta Services Inc. Com 74762E102 15 396 SH   DFND 0 396 0 0
Quest Diagnostics Inc. Com 74834L100 20 349 SH   DFND 0 349 0 0
Questcor Pharmaceutical Inc. Com 74835Y101 3 46 SH   DFND 0 46 0 0
Quintiles Transnational Holdings Inc. Com 74876Y101 2 30 SH   DFND 0 30 0 0
Qwest Corp Note Com 74913G204 10 400 SH   DFND 0 400 0 0
Qwest Corp Preferred Ser A Pfd Stk 74913G303 11 400 SH   DFND 0 400 0 0
Qwest Corp Senior Unsecured Notes Com 74913G402 10 400 SH   DFND 0 400 0 0
RAIT Financial Trust Ser C Cumul Pfd Pfd Stk 749227500 9 350 SH   DFND 0 350 0 0
RAIT Financial Trust Com 749227609 1 94 SH   DFND 0 94 0 0
RLI Corp Com 749607107 15 330 SH   DFND 0 330 0 0
RPM Inc. Com 749685103 22 530 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 5 129 SH   DFND 0 129 0 0
RF Micro Devices Inc. Com 749941100 14 1,800 SH   DFND 0 1,800 0 0
Rackspace Hosting Inc. Com 750086100 1 22 SH   DFND 0 22 0 0
Ralph Lauren Corp Cl A Com 751212101 41 254 SH   DFND 0 254 0 0
Ramco-Gershenson Properties Trust Com 751452202 2 111 SH   DFND 0 111 0 0
Range Resources Com 75281A109 561 6,767 SH   DFND 0 6,767 0 0
Raymond James Financial Inc Com 754730109 11 202 SH   DFND 0 202 0 0
Raytheon Co. New Com 755111507 705 7,138 SH   DFND 0 7,138 0 0
RBC Bearings Inc Com 75524B104 5 84 SH   DFND 0 84 0 0
Realogy Holdings Corp Com 75605Y106 2 42 SH   DFND 0 42 0 0
Real Page Inc. Com 75606N109 1 36 SH   DFND 0 36 0 0
Realty Income Corporation Com 756109104 695 17,014 SH   DFND 0 17,014 0 0
Realty Income Corp Pfd Stk 756109807 13 500 SH   DFND 0 500 0 0
Receptos, Inc. Com 756207106 1 19 SH   DFND 0 19 0 0
Reckitt Benckiser PL Com 756255204 12 713 SH   DFND 0 713 0 0
Red El Com 756568101 2 141 SH   DFND 0 141 0 0
Red Hat Inc Com 756577102 9 163 SH   DFND 0 163 0 0
Reed Elsevier NV Sponsored ADR NEW Com 758204200 5 122 SH   DFND 0 122 0 0
Regency Energy Partners LP Com 75885Y107 363 13,354 SH   DFND 0 13,354 0 0
Regeneron Pharmaceuticals Inc Com 75886F107 117 390 SH   DFND 0 390 0 0
Regions Financial Corp Com 7591EP100 43 3,877 SH   DFND 0 3,877 0 0
Reinsurance Group of America Inc New Com 759351604 4 53 SH   DFND 0 53 0 0
Reliance Steel And Aluminim Co. Com 759509102 1 19 SH   DFND 0 19 0 0
Republic Svcs Inc Com 760759100 17 509 SH   DFND 0 509 0 0
Restoration Hardware Holdings, Inc. Com 761283100 12 166 SH   DFND 0 166 0 0
Retail Opportunity Investment Corp. Com 76131N101 27 1,812 SH   DFND 0 1,812 0 0
Retail Properties America, Inc. Cl A Com 76131V202 171 12,607 SH   DFND 0 12,607 0 0
Rexam PLC Com 761655505 2 55 SH   DFND 0 55 0 0
Rexnord Corporation Com 76169B102 1 18 SH   DFND 0 18 0 0
Reynolds American Corp Com 761713106 72 1,348 SH   DFND 0 1,348 0 0
Rice Energy, Inc. Com 762760106 2 69 SH   DFND 0 69 0 0
Ricoh Co, Ltd Com 765658307 5 85 SH   DFND 0 85 0 0
Rio Tinto PLC Com 767204100 14 244 SH   DFND 0 244 0 0
Ritchie Bros. Auctioneers Inc. Com 767744105 4 160 SH   DFND 0 160 0 0
Rite Aid Corp. Com 767754104 6 1,008 SH   DFND 0 1,008 0 0
Robert Half International Inc. Com 770323103 13 315 SH   DFND 0 315 0 0
Roche Holdings LTD Spons ADR Com 771195104 56 1,495 SH   DFND 0 1,495 0 0
Rockwell Automation Inc. Com 773903109 591 4,746 SH   DFND 0 4,746 0 0
Rockwood Holdings Com 774415103 1 17 SH   DFND 0 17 0 0
Rofin-Sinar Technologies Inc Com 775043102 2 95 SH   DFND 0 95 0 0
Rogers Communications Inc. Com 775109200 5 111 SH   DFND 0 111 0 0
Rollins Corp Com 775711104 15 485 SH   DFND 0 485 0 0
Rolls Royce Grp ADR Com 775781206 7 77 SH   DFND 0 77 0 0
Roper Industries Inc. Com 776696106 3 24 SH   DFND 0 24 0 0
Rosetta Resources Inc. Com 777779307 4 78 SH   DFND 0 78 0 0
Ross Stores Inc. Com 778296103 27 373 SH   DFND 0 373 0 0
Royal Bank of Canada Com 780087102 14 219 SH   DFND 0 219 0 0
Royal Bank Scotland Group PLC Spons ADR Com 780097689 20 1,900 SH   DFND 0 1,900 0 0
RBS US Mid Cap Trendpilot ETN Com 78009L209 32 950 SH   DFND 0 950 0 0
Royal Dutch Shell PLC SA B Shares Com 780259107 65 833 SH   DFND 0 833 0 0
Royal Dutch Shell PLC A Shares Com 780259206 187 2,560 SH   DFND 0 2,560 0 0
Ruckus Wireless, Inc. Com 781220108 1 47 SH   DFND 0 47 0 0
Rudolph Technologies Inc. Com 781270103 1 116 SH   DFND 0 116 0 0
Rush Enterprises Inc Com 781846209 3 80 SH   DFND 0 80 0 0
Ryanair Holdings PLC ADR Com 783513104 2 28 SH   DFND 0 28 0 0
Ryder Systems Inc Com 783549108 6 74 SH   DFND 0 74 0 0
Guggenheim S&P 500 Eq Wt Industrials Com 78355W833 47 570 SH   DFND 0 570 0 0
Ryland Group Inc. Com 783764103 5 125 SH   DFND 0 125 0 0
SBA Communications Corp Class A Com 78388J106 12 132 SH   DFND 0 132 0 0
SCE Trust I Preference Secs Pfd Stk 78406T201 14 600 SH   DFND 0 600 0 0
SEI Investments Co Com 784117103 12 368 SH   DFND 0 368 0 0
SK Telecom Ltd Com 78440P108 6 274 SH   DFND 0 274 0 0
SPDR S&P 500 ETF Com 78462F103 1,297 6,938 SH   DFND 0 6,938 0 0
SPS Commerce, Inc. Com 78463M107 1 14 SH   DFND 0 14 0 0
SPDR Gold Shares Com 78463V107 186 1,503 SH   DFND 0 1,503 0 0
SPDR S&P Emerging Markets Dividend Com 78463X533 8 200 SH   DFND 0 200 0 0
SPDR Dow Jones Global Real Estate Com 78463X749 37 858 SH   DFND 0 858 0 0
SPDR S&P Emerging Markets Small Cap Com 78463X756 30 625 SH   DFND 0 625 0 0
SPDR Barclays Capital Conv Secs ETF Com 78464A359 2 46 SH   DFND 0 46 0 0
SPDR Barclays Long Corp Term Bond ETF Com 78464A367 5 128 SH   DFND 0 128 0 0
SPDR S&P 500 Growth ETF Com 78464A409 13 153 SH   DFND 0 153 0 0
SPDR Health Care Services Com 78464A573 3 30 SH   DFND 0 30 0 0
SPDR DJ Wilshire REIT ETF Com 78464A607 35 451 SH   DFND 0 451 0 0
SPDR Barclays 1-3 Month T Bill Com 78464A680 247 5,393 SH   DFND 0 5,393 0 0
SPDR Series Tr S&P Pharmaceuticals ETF Com 78464A722 3 32 SH   DFND 0 32 0 0
SPDR Russell 3000 ETF Com 78464A805 60 425 SH   DFND 0 425 0 0
SPDR Series Trust S&P 400 Mid Cap Growth ETF Com 78464A821 12 109 SH   DFND 0 109 0 0
MFC SPDR Ser. Tr. S&P Biotech ETF Com 78464A870 19 131 SH   DFND 0 131 0 0
SPDR BarCap ST High Yield Bond Com 78468R408 466 15,039 SH   DFND 0 15,039 0 0
SVB Financial Group Com 78486Q101 12 95 SH   DFND 0 95 0 0
Sabmiller PLC Com 78572M105 4 82 SH   DFND 0 82 0 0
Sabra Healthcare REIT, Inc. Com 78573L106 2 67 SH   DFND 0 67 0 0
Safeway Inc. Com New Com 786514208 44 1,191 SH   DFND 0 1,191 0 0
St Jude Medical Inc Com 790849103 68 1,038 SH   DFND 0 1,038 0 0
Salesforce.com Inc Com 79466L302 0 7 SH   DFND 0 7 0 0
Salix Pharmaceuticals Ltd. Com 795435106 2 24 SH   DFND 0 24 0 0
Sampo Oyj Com 79588J102 9 338 SH   DFND 0 338 0 0
Sanchez Energy Corp Perp Conv Pfd Stk 79970Y501 3 42 SH   DFND 0 42 0 0
Shelmerdine Securities Corp Com 7CH049758 0 100 SH   DFND 0 100 0 0
SanDisk Corp. Com 80004C101 345 4,254 SH   DFND 0 4,254 0 0
Sands China Ltd Com 80007R105 2 25 SH   DFND 0 25 0 0
Sanmina Corp Com 801056102 1 30 SH   DFND 0 30 0 0
Sanofi-Aventis Com 80105N105 44 847 SH   DFND 0 847 0 0
SAP AG ADR Com 803054204 71 870 SH   DFND 0 870 0 0
Sapient Corp Com 803062108 2 108 SH   DFND 0 108 0 0
Sassol LTD Spons ADR Com 803866300 3 58 SH   DFND 0 58 0 0
Scana Corp New Com 80589M102 541 10,550 SH   DFND 0 10,550 0 0
Henry Schein Inc. Com 806407102 34 289 SH   DFND 0 289 0 0
Schlumberger Ltd. Com 806857108 1,913 19,618 SH   DFND 0 19,618 0 0
Schulman A Inc. Com 808194104 0 7 SH   DFND 0 7 0 0
Charles Schwab Corp. Com 808513105 93 3,414 SH   DFND 0 3,414 0 0
Schwab U.S. Dividend Equity ETF Com 808524797 11 294 SH   DFND 0 294 0 0
Science Applications Intl Corp New Com 808625107 0 13 SH   DFND 0 13 0 0
Sciquest, Inc New Com 80908T101 2 75 SH   DFND 0 75 0 0
The Scotts Miracle-Gro Company Com 810186106 4 65 SH   DFND 0 65 0 0
Sealed Air Corp. Com 81211K100 34 1,044 SH   DFND 0 1,044 0 0
Seattle Genetics Inc WA Com 812578102 1 31 SH   DFND 0 31 0 0
Sector SPDR Tr Shs Materials Com 81369Y100 87 1,849 SH   DFND 0 1,849 0 0
SPDR -Health Care Com 81369Y209 378 6,457 SH   DFND 0 6,457 0 0
Utilities Select Sector SPDR Com 81369Y886 146 3,525 SH   DFND 0 3,525 0 0
Sega Sammy Holdings Inc Sponsored ADR Repstg Com 815794102 4 762 SH   DFND 0 762 0 0
Sekisui House Limited Sponsored ADR Com 816078307 4 325 SH   DFND 0 325 0 0
Select Medical Holdings Corp Com 81619Q105 1 76 SH   DFND 0 76 0 0
Semtech Corp. Com 816850101 11 419 SH   DFND 0 419 0 0
Sempra Energy Inc. Com 816851109 69 711 SH   DFND 0 711 0 0
Senior Housing Propertys Com 81721M109 26 1,179 SH   DFND 0 1,179 0 0
Sensient Technologies Corp Com Com 81725T100 51 900 SH   DFND 0 900 0 0
ServiceNow, Inc. Com 81762P102 2 29 SH   DFND 0 29 0 0
Seven & I Holdings Company Ltd ADR Com 81783H105 19 252 SH   DFND 0 252 0 0
Shaw Communications Inc. Com 82028K200 17 704 SH   DFND 0 704 0 0
Shear Diamonds Ltd. Com 82086A102 0 300 SH   DFND 0 300 0 0
Sherwin-Williams Co. Com 824348106 655 3,321 SH   DFND 0 3,321 0 0
Shire Pharmaceuticals Group Plc Com 82481R106 19 128 SH   DFND 0 128 0 0
Siemens AG ADR (New) Com 826197501 28 206 SH   DFND 0 206 0 0
Sierra Income Corporation Com 82632T100 20 1,961 SH   DFND 0 1,961 0 0
Sigma-Aldrich, Corp. Com 826552101 9 100 SH   DFND 0 100 0 0
Silgan Holdings Inc. Com 827048109 4 85 SH   DFND 0 85 0 0
Silicon Image Inc Com 82705T102 1 82 SH   DFND 0 82 0 0
Silver Wheaton Corp Com 828336107 28 1,227 SH   DFND 0 1,227 0 0
Simon Property Group Inc Com 828806109 123 753 SH   DFND 0 753 0 0
Sinclair Broadcast Group Inc. Class A Com 829226109 17 614 SH   DFND 0 614 0 0
Singapore Telecom Ltd Com 82929R304 11 382 SH   DFND 0 382 0 0
Sirona Dental Systems Com 82966C103 137 1,833 SH   DFND 0 1,833 0 0
Sirius XM Holdings, Inc. Com 82968B103 25 7,772 SH   DFND 0 7,772 0 0
Six Flags Entertainment Corp New Com 83001A102 2 50 SH   DFND 0 50 0 0
Skyworks Solutions Inc Com 83088M102 32 859 SH   DFND 0 859 0 0
Smith & Nephew PLC Com 83175M205 12 163 SH   DFND 0 163 0 0
A O Smith Com 831865209 12 271 SH   DFND 0 271 0 0
J M Smucker Co. Com 832696405 12 119 SH   DFND 0 119 0 0
Snap-On Inc. Com 833034101 282 2,486 SH   DFND 0 2,486 0 0
Societe Generale France Com 83364L109 6 496 SH   DFND 0 496 0 0
Solera Holdings, Inc. Com 83421A104 4 60 SH   DFND 0 60 0 0
Sonoco Products Co Com 835495102 9 225 SH   DFND 0 225 0 0
Sothebys Class A Com 835898107 3 80 SH   DFND 0 80 0 0
South Jersey Inds. Inc. Com. Com 838518108 13 230 SH   DFND 0 230 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 1,448 32,954 SH   DFND 0 32,954 0 0
Southern Copper Corp. Com 84265V105 50 1,734 SH   DFND 0 1,734 0 0
Southwest Airlines Co. Com 844741108 14 585 SH   DFND 0 585 0 0
Southwestern Energy Co. Com 845467109 36 786 SH   DFND 0 786 0 0
Sovran Self Storage Inc. Com 84610H108 1 14 SH   DFND 0 14 0 0
Spectra Energy Corp Com 847560109 93 2,527 SH   DFND 0 2,527 0 0
Spirit Airlines Inc. Com 848577102 9 146 SH   DFND 0 146 0 0
Splunk, Inc. Com 848637104 36 501 SH   DFND 0 501 0 0
Sprott Physical Gold Trust ETV Com 85207H104 29 2,722 SH   DFND 0 2,722 0 0
Sprott Physical Silver Trust ET Com 85207K107 11 1,382 SH   DFND 0 1,382 0 0
Sprint Corp Com 85207U105 1 102 SH   DFND 0 102 0 0
Spyglass Resources Corp. Com 852193101 1 396 SH   DFND 0 396 0 0
Stage Stores Inc. Com 85254C305 2 98 SH   DFND 0 98 0 0
STAG Industrial Inc. Com 85254J102 1 60 SH   DFND 0 60 0 0
Stanley Black & Decker Inc. Com 854502101 438 5,393 SH   DFND 0 5,393 0 0
Stanley Black & Decker, Inc. Com 854502804 2 22 SH   DFND 0 22 0 0
Staples Inc. Com 855030102 19 1,656 SH   DFND 0 1,656 0 0
Starbucks corp Com 855244109 262 3,572 SH   DFND 0 3,572 0 0
Starwood Property Trust Inc. Com 85571B105 51 2,181 SH   DFND 0 2,181 0 0
Starz Liberty Cap Ser A Com 85571Q102 25 760 SH   DFND 0 760 0 0
Starwood Waypoint Residential Trust Com 85571W109 9 300 SH   DFND 0 300 0 0
Starwood Hotels & Resorts Worldwide Com 85590A401 18 222 SH   DFND 0 222 0 0
State Street Corp. Com 857477103 56 798 SH   DFND 0 798 0 0
State Street Corp Non Cuml Perpetual 5.25% Pfd Stk 857477509 11 500 SH   DFND 0 500 0 0
Statoil ASA Com 85771P102 30 1,049 SH   DFND 0 1,049 0 0
Steel Dynamics Inc Com 858119100 1 55 SH   DFND 0 55 0 0
Stericycle Inc. Com 858912108 4 37 SH   DFND 0 37 0 0
Stifel Financial Corp. Com 860630102 11 214 SH   DFND 0 214 0 0
Stifel Financial Corp Pfd Stk 860630201 36 1,400 SH   DFND 0 1,400 0 0
Stone Energy Com 861642106 4 106 SH   DFND 0 106 0 0
Stryker Corp. Com 863667101 659 8,090 SH   DFND 0 8,090 0 0
Subsea 7 SA Sponsored ADR Com 864323100 4 191 SH   DFND 0 191 0 0
Sumitomo Mitsui Financial Group Com 86562M209 3 337 SH   DFND 0 337 0 0
Sumitomo Mitsui Inc Sponsored ADR Com 86562X106 4 988 SH   DFND 0 988 0 0
Summit Hotel Properties, Inc. Com 866082100 0 51 SH   DFND 0 51 0 0
SunLife Financial Com 866796105 17 500 SH   DFND 0 500 0 0
Suncor Energy Inc. New Com 867224107 10 283 SH   DFND 0 283 0 0
SunEdison Inc Com 86732Y109 26 1,363 SH   DFND 0 1,363 0 0
Sunoco Logistic Partners Ltd Partnership Com 86764L108 2 17 SH   DFND 0 17 0 0
Sunpower Corp Com 867652406 7 230 SH   DFND 0 230 0 0
SunTrust Banks Com 867914103 148 3,729 SH   DFND 0 3,729 0 0
SunTrust Banks Inc Pfd Dep Shares Pfd Stk 867914509 5 250 SH   DFND 0 250 0 0
Superior Energy Services Com 868157108 5 162 SH   DFND 0 162 0 0
Supervalu Inc Com 868536103 2 335 SH   DFND 0 335 0 0
Susser Holdings Corporation Com 869233106 3 45 SH   DFND 0 45 0 0
Susser Petroleum Partners LP Com 869239103 26 750 SH   DFND 0 750 0 0
Swatch Group AG Com 870123106 11 339 SH   DFND 0 339 0 0
Swedbank AB Com 870195104 6 240 SH   DFND 0 240 0 0
Swift Energy Co. Com 870738101 2 156 SH   DFND 0 156 0 0
Swift Transportation Company Com 87074U101 10 403 SH   DFND 0 403 0 0
Swiss Re Ltd Sponsored ADR Com 870886108 6 63 SH   DFND 0 63 0 0
Sykes Enterprises Inc Com 871237103 0 13 SH   DFND 0 13 0 0
Symantec Corp. Com 871503108 10 488 SH   DFND 0 488 0 0
Symetra Financial Corporation Com 87151Q106 1 31 SH   DFND 0 31 0 0
Synchronoss Technologies Inc Com 87157B103 2 61 SH   DFND 0 61 0 0
Synaptics Inc. Com 87157D109 34 567 SH   DFND 0 567 0 0
Synageva BioPharma Corp Com 87159A103 1 11 SH   DFND 0 11 0 0
Synopsys Inc Com 871607107 9 229 SH   DFND 0 229 0 0
Syngenta Sponsored ADR Com 87160A100 4 53 SH   DFND 0 53 0 0
Synovus Financial Corp Com 87161C105 1 383 SH   DFND 0 383 0 0
Sysco Corp. Com 871829107 303 8,373 SH   DFND 0 8,373 0 0
TCF Financial Corp. Com 872275102 1 39 SH   DFND 0 39 0 0
TDK Corp ADR Com 872351408 4 99 SH   DFND 0 99 0 0
TECO Energy Inc. Com 872375100 34 2,009 SH   DFND 0 2,009 0 0
TCP Capital Corp Com 87238Q103 30 1,800 SH   DFND 0 1,800 0 0
TFS Financial Corp Com Stk Com 87240R107 50 4,000 SH   DFND 0 4,000 0 0
TJX Companies Inc. Com 872540109 144 2,382 SH   DFND 0 2,382 0 0
TRW Automotive Holdings Com 87264S106 79 974 SH   DFND 0 974 0 0
TTM Technologies Inc. Com 87305R109 0 42 SH   DFND 0 42 0 0
Taiwan Semiconductor Mfg Co LTD ADR Com 874039100 53 2,654 SH   DFND 0 2,654 0 0
Takeda Pharmaceutical Company Com 874060205 5 227 SH   DFND 0 227 0 0
Tal International Group Com 874083108 4 102 SH   DFND 0 102 0 0
Talisman Energy Inc. Com 87425E103 7 687 SH   DFND 0 687 0 0
Targa Resources Partners LP Com 87611X105 34 605 SH   DFND 0 605 0 0
Target Corp. Com 87612E106 344 5,689 SH   DFND 0 5,689 0 0
Targa Resources, Inc. Com 87612G101 101 1,016 SH   DFND 0 1,016 0 0
Tasty Fries Inc New Par $0.001 Com 876556200 0 250 SH   DFND 0 250 0 0
Tata Motors Limited Com 876568502 16 455 SH   DFND 0 455 0 0
Taylor Morrison Home Corp Com 87724P106 1 43 SH   DFND 0 43 0 0
Team Health Holdings Inc. Com 87817A107 3 57 SH   DFND 0 57 0 0
TearLab Corp Com 878193101 0 45 SH   DFND 0 45 0 0
Tech Data Corp Com 878237106 1 13 SH   DFND 0 13 0 0
Techtronic Industries Co Ltd. Com 87873R101 7 534 SH   DFND 0 534 0 0
Teck Cominco Ltd Cl B Com 878742204 16 735 SH   DFND 0 735 0 0
Telecom Corp Ltd ADR Com 879278208 2 224 SH   DFND 0 224 0 0
Telefonica Brasil SA Spons ADR Com 87936R106 3 160 SH   DFND 0 160 0 0
Telefonica SA ADR Com 879382208 496 31,422 SH   DFND 0 31,422 0 0
Telephone & Data Systems Inc. Com 879433837 10 400 SH   DFND 0 400 0 0
Telenor SA Com 87944W105 6 83 SH   DFND 0 83 0 0
Templeton Global Income Fund Com 880198106 5 630 SH   DFND 0 630 0 0
Tenaris S A Com 88031M109 4 84 SH   DFND 0 84 0 0
Tenet Healthcare Corporation Com 88033G407 1 23 SH   DFND 0 23 0 0
Tenneco Automotive Com 880349105 6 98 SH   DFND 0 98 0 0
Teradata Corp. DEL Com 88076W103 1 22 SH   DFND 0 22 0 0
Teradyne Inc Com 880770102 17 860 SH   DFND 0 860 0 0
Terex Corp. Com 880779103 10 228 SH   DFND 0 228 0 0
Terra Nitrogen Company, L.P. Com 881005201 49 324 SH   DFND 0 324 0 0
Tesco PLC Spons ADR Com 881575302 17 1,135 SH   DFND 0 1,135 0 0
Tesla Motors, Inc. Com 88160R101 1 4 SH   DFND 0 4 0 0
Teva Pharmaceutical ADR Com 881624209 198 3,746 SH   DFND 0 3,746 0 0
Tetra Tech Inc New Com 88162G103 1 42 SH   DFND 0 42 0 0
Texas Industries Inc Com 882491103 2 17 SH   DFND 0 17 0 0
Texas Instruments Inc Com 882508104 116 2,450 SH   DFND 0 2,450 0 0
Texas Roadhouse Inc. Com 882681109 7 251 SH   DFND 0 251 0 0
Textron Inc. Com 883203101 14 360 SH   DFND 0 360 0 0
Textura Corp Com 883211104 1 26 SH   DFND 0 26 0 0
Theravance, Inc. Com 88338T104 1 21 SH   DFND 0 21 0 0
Thermo Fisher Scientific, Inc. Com 883556102 161 1,336 SH   DFND 0 1,336 0 0
Thermon Group Holdings, Inc. Com 88362T103 1 46 SH   DFND 0 46 0 0
Thomson Corp. Com 884903105 76 2,214 SH   DFND 0 2,214 0 0
Thor Industries Inc. Com 885160101 3 48 SH   DFND 0 48 0 0
Thoratec Corp. Com 885175307 5 140 SH   DFND 0 140 0 0
3D Systems Corp Com 88554D205 11 189 SH   DFND 0 189 0 0
3M Company Com 88579Y101 2,435 17,946 SH   DFND 0 17,946 0 0
Tiffany & Co. Com 886547108 29 340 SH   DFND 0 340 0 0
Tim Hortons Inc Com 88706M103 2 43 SH   DFND 0 43 0 0
Time Warner Inc. New Com 887317303 592 9,062 SH   DFND 0 9,062 0 0
Time Warner Cable Inc Com 88732J207 33 240 SH   DFND 0 240 0 0
Timken Co. Com 887389104 8 132 SH   DFND 0 132 0 0
Titan International Inc. Com 88830M102 2 126 SH   DFND 0 126 0 0
TIVO Inc Com 888706108 3 215 SH   DFND 0 215 0 0
Tokio Marine Holdings, Inc. ADR Com 889094108 11 362 SH   DFND 0 362 0 0
Tokyo Electron Ltd. Com 889110102 4 240 SH   DFND 0 240 0 0
Toll Bros. Inc. Com 889478103 1 25 SH   DFND 0 25 0 0
Toro Company Com 891092108 4 70 SH   DFND 0 70 0 0
Toronto Dominion Bank Com 891160509 64 1,363 SH   DFND 0 1,363 0 0
Tortoise Energy Infrastructure Corp Com 89147L100 70 1,539 SH   DFND 0 1,539 0 0
Tortoise Energy Capital Corporation Com 89147U100 44 1,317 SH   DFND 0 1,317 0 0
Tortoise MLP Fund, Inc. Com 89148B101 28 1,060 SH   DFND 0 1,060 0 0
TOTAL S.A. ADR Com 89151E109 197 3,007 SH   DFND 0 3,007 0 0
Towers Watson & Co Com 891894107 1 6 SH   DFND 0 6 0 0
Toyota Motor Corp ADR Com 892331307 33 295 SH   DFND 0 295 0 0
Tractor Supply Co Com 892356106 19 273 SH   DFND 0 273 0 0
Transdigm Group Inc Com 893641100 3 14 SH   DFND 0 14 0 0
Travelers COS Inc Com 89417E109 304 3,574 SH   DFND 0 3,574 0 0
Tribune Company Com 896047503 2 30 SH   DFND 0 30 0 0
TriMas Corp Com 896215209 2 59 SH   DFND 0 59 0 0
Trimble Navigation Com 896239100 120 3,091 SH   DFND 0 3,091 0 0
Trina Solar Ltd Sponsored ADR Com 89628E104 8 624 SH   DFND 0 624 0 0
Triple-S Management Corporation Cl B Com 896749108 0 13 SH   DFND 0 13 0 0
Triumph Group Inc Com 896818101 5 78 SH   DFND 0 78 0 0
TripAdvisor, Inc. Com 896945201 1 8 SH   DFND 0 8 0 0
Trueblue Inc Com 89785X101 4 124 SH   DFND 0 124 0 0
Trulia, Inc. Com 897888103 2 47 SH   DFND 0 47 0 0
Trustmark Corp Com 898402102 3 99 SH   DFND 0 99 0 0
Tumi Holdings, Inc. Com 89969Q104 1 44 SH   DFND 0 44 0 0
Tupperware Corp. Com 899896104 4 45 SH   DFND 0 45 0 0
Tutor Perini Corp Com 901109108 1 47 SH   DFND 0 47 0 0
Twenty First Century Fox Inc. Class A Com 90130A101 78 2,439 SH   DFND 0 2,439 0 0
Two Harbors Investment Corp Com 90187B101 17 1,655 SH   DFND 0 1,655 0 0
Tyler Technologies Inc. Com 902252105 5 60 SH   DFND 0 60 0 0
Tyson Foods Inc Com 902494103 60 1,364 SH   DFND 0 1,364 0 0
UBS E-TRACS DJ-UBS Commodity Index Tr ETN Com 902641679 9 343 SH   DFND 0 343 0 0
UBS E-Tracs CMCI Tr ETN Com 902641778 179 8,389 SH   DFND 0 8,389 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 23 1,050 SH   DFND 0 1,050 0 0
U. S. Bancorp New Com 902973304 1,476 34,439 SH   DFND 0 34,439 0 0
US Bancorp Del Dep Shs Repstg 1 Pfd Stk 902973791 14 625 SH   DFND 0 625 0 0
US Bancorp Depositary Shares 1/1000th Int A Pfd Stk 902973833 511 18,000 SH   DFND 0 18,000 0 0
URS Corp. Com 903236107 1 13 SH   DFND 0 13 0 0
USG Corp. Com 903293405 4 112 SH   DFND 0 112 0 0
U.S. Silica Holdings Inc. Com 90346E103 19 500 SH   DFND 0 500 0 0
Ubiquiti Networks, Inc. Com 90347A100 2 33 SH   DFND 0 33 0 0
Ulta Salon, Cosmetics, & Fragrance Com 90384S303 4 41 SH   DFND 0 41 0 0
Ultimate Software Group Incorporated Com 90385D107 10 74 SH   DFND 0 74 0 0
Ultra Petroleum Corp Inc (Canada) Com 903914109 1 49 SH   DFND 0 49 0 0
Umpqua Holdings Corp Com 904214103 1 34 SH   DFND 0 34 0 0
Unilever PLC ADR Com 904767704 2,195 51,320 SH   DFND 0 51,320 0 0
Unilever N.V. ADR Com 904784709 154 3,751 SH   DFND 0 3,751 0 0
Union First Market Bankshares Corporation Com 90662P104 1 27 SH   DFND 0 27 0 0
Union Pacific Corp. Com 907818108 419 2,232 SH   DFND 0 2,232 0 0
Unisys Corp Com 909214306 3 103 SH   DFND 0 103 0 0
Unit Corporation Com 909218109 1 22 SH   DFND 0 22 0 0
United Bankshares Inc West Virginia Common Com 909907107 4 116 SH   DFND 0 116 0 0
United Continental Holdings Com 910047109 50 1,121 SH   DFND 0 1,121 0 0
United Natural Foods Inc. Com 911163103 7 96 SH   DFND 0 96 0 0
United Overseas Bank LTD ADR Com 911271302 9 253 SH   DFND 0 253 0 0
United Parcel Service Com 911312106 1,055 10,831 SH   DFND 0 10,831 0 0
United Rentals Inc. Com 911363109 25 260 SH   DFND 0 260 0 0
United States Steel Corp. Com 912909108 1 50 SH   DFND 0 50 0 0
United Technologies Corp. Com 913017109 852 7,293 SH   DFND 0 7,293 0 0
United Technologies Corp Pfd Stk 913017117 4 65 SH   DFND 0 65 0 0
United Therapeutics Corp. Com 91307C102 2 22 SH   DFND 0 22 0 0
UnitedHealth Group Inc Com 91324P102 346 4,217 SH   DFND 0 4,217 0 0
Universal American Corp Com 91338E101 8 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 3 55 SH   DFND 0 55 0 0
Universal Heath Svc Clb Com 913903100 9 111 SH   DFND 0 111 0 0
Urban Outfitters Com 917047102 14 383 SH   DFND 0 383 0 0
U S Ecology Inc Com 91732J102 2 60 SH   DFND 0 60 0 0
VCA Antech Inc. Com 918194101 2 70 SH   DFND 0 70 0 0
V F Corp Com 918204108 117 1,895 SH   DFND 0 1,895 0 0
Valeant Pharm Intl Com 91911K102 23 171 SH   DFND 0 171 0 0
Vale SA ADR Com 91912E105 40 2,863 SH   DFND 0 2,863 0 0
Valeo Sponsored ADR Com 919134304 2 33 SH   DFND 0 33 0 0
Valero Energy Corp Com 91913Y100 78 1,470 SH   DFND 0 1,470 0 0
Valley National Bancorp Com 919794107 16 1,500 SH   DFND 0 1,500 0 0
Valspar Corp. Com 920355104 10 133 SH   DFND 0 133 0 0
Vanguard Total Intl Stock Index ETF Com 921909768 16 300 SH   DFND 0 300 0 0
Vanguard Mega Cap 300 Index ETF Com 921910873 20 311 SH   DFND 0 311 0 0
Vanguard Long Term Bond Index ETF Com 921937793 8 91 SH   DFND 0 91 0 0
Vanugard Total Intl Bd Inx ETF Com 92203J407 29 579 SH   DFND 0 579 0 0
Vanguard Total World Stock Index ETF Com 922042742 62 1,033 SH   DFND 0 1,033 0 0
Vanguard FTSE Emerging Markets ETF Com 922042858 1,357 33,452 SH   DFND 0 33,452 0 0
Vanguard MSCI European ETF Com 922042874 281 4,774 SH   DFND 0 4,774 0 0
MFC Vanguard Financials ETF Com 92204A405 21 465 SH   DFND 0 465 0 0
Vanguard Materials ETF Com 92204A801 7 65 SH   DFND 0 65 0 0
Vanguard Telecom Services ETF Com 92204A884 34 394 SH   DFND 0 394 0 0
Vanguard Natural Resources LLC Com 92205F106 15 500 SH   DFND 0 500 0 0
Vanguard Russell 3000 Index ETF Com 92206C599 106 1,220 SH   DFND 0 1,220 0 0
Vanguard Russell 2000 Index ETF Com 92206C664 19 200 SH   DFND 0 200 0 0
Vanguard Scottsdale Russell 1000 Value ETF Com 92206C714 62 730 SH   DFND 0 730 0 0
Vantiv, Inc. Com 92210H105 5 154 SH   DFND 0 154 0 0
Varian Med Sys Inc Com 92220P105 84 1,005 SH   DFND 0 1,005 0 0
Vector Group Ltd. Com 92240M108 69 3,181 SH   DFND 0 3,181 0 0
Veeco Instruments, Inc. Com 922417100 12 290 SH   DFND 0 290 0 0
Ventas Inc Com 92276F100 57 933 SH   DFND 0 933 0 0
Vanguard Index Funds S&P 500 ETF Com 922908363 28 161 SH   DFND 0 161 0 0
Vanguard Small Cap Value Fund Com 922908611 111 1,105 SH   DFND 0 1,105 0 0
Vanguard Mid-Cap ETF Com 922908629 196 1,727 SH   DFND 0 1,727 0 0
Vanguard Small-Cap ETF Com 922908751 319 2,821 SH   DFND 0 2,821 0 0
Veolia Environnement SA Com 92334N103 4 187 SH   DFND 0 187 0 0
Verifone Holdings Inc Com 92342Y109 59 1,758 SH   DFND 0 1,758 0 0
VeriSign Inc. Com 92343E102 3 61 SH   DFND 0 61 0 0
Verizon Communications Com 92343V104 1,694 35,600 SH   DFND 0 35,600 0 0
Vertex Pharmaceuticals Inc. Com 92532F100 13 184 SH   DFND 0 184 0 0
Viacom Inc. Cl B Com 92553P201 325 3,820 SH   DFND 0 3,820 0 0
Viewpoint Group Com 92672A101 3 120 SH   DFND 0 120 0 0
Vinci S A ADR Com 927320101 6 331 SH   DFND 0 331 0 0
VirnetX Holding Corp Com 92823T108 7 500 SH   DFND 0 500 0 0
Visa Inc Class A Com 92826C839 276 1,277 SH   DFND 0 1,277 0 0
Vishay Inc Com 928298108 1 85 SH   DFND 0 85 0 0
Vitamin Shoppe Inc. Com 92849E101 3 70 SH   DFND 0 70 0 0
VMWare Inc Cl A Com 928563402 28 255 SH   DFND 0 255 0 0
Vodafone Group PLC New Com 92857W308 188 5,107 SH   DFND 0 5,107 0 0
WD 40 Company Com 929236107 3 35 SH   DFND 0 35 0 0
WGL Holdings Inc Com 92924F106 3 67 SH   DFND 0 67 0 0
Wabco Holdings Com 92927K102 3 27 SH   DFND 0 27 0 0
WMI Holdings Corp Com 92936P100 0 7 SH   DFND 0 7 0 0
W P Carey Inc Com 92936U109 180 3,001 SH   DFND 0 3,001 0 0
WPP PLC ADR Com 92937A102 7 65 SH   DFND 0 65 0 0
Wabash National Corp. Com 929566107 2 129 SH   DFND 0 129 0 0
Wabtec Corp. Com 929740108 23 295 SH   DFND 0 295 0 0
Waddell & Reed Financial Inc Cl A Com 930059100 2 32 SH   DFND 0 32 0 0
Wal-Mart Stores Inc. Com 931142103 920 12,033 SH   DFND 0 12,033 0 0
Wal-Mart De Mexico S A DE C V Com 93114W107 5 200 SH   DFND 0 200 0 0
Walgreen Co. Com 931422109 340 5,144 SH   DFND 0 5,144 0 0
Washington Federal Inc Com 938824109 1 47 SH   DFND 0 47 0 0
ESC Washington Mutual Inc Com 939ESC968 0 200 SH   DFND 0 200 0 0
Waste Connections Inc Com 941053100 3 57 SH   DFND 0 57 0 0
Waste Management Inc. Com 94106L109 135 3,210 SH   DFND 0 3,210 0 0
Waters Corp Com 941848103 5 50 SH   DFND 0 50 0 0
Watts Water Technology Inc. Com 942749102 1 22 SH   DFND 0 22 0 0
Web.com Group, Inc. Com 94733A104 5 158 SH   DFND 0 158 0 0
Webster Financial Com 947890109 5 171 SH   DFND 0 171 0 0
Weingarten Realty Investors SBI Com 948741103 47 1,579 SH   DFND 0 1,579 0 0
The Weir Group PLC Com 94876Q106 5 238 SH   DFND 0 238 0 0
Wellpoint Inc Com 94973V107 10 100 SH   DFND 0 100 0 0
Wells Fargo & Co. Com 949746101 2,846 57,222 SH   DFND 0 57,222 0 0
Wells Fargo & Company Dep Shs 1/1000th Non Pfd Stk 949746655 14 625 SH   DFND 0 625 0 0
Wells Fargo & Co Dep Shs Pfd Stk 949746721 59 2,700 SH   DFND 0 2,700 0 0
Wells Fargo & Company Perpetual Pfd Pfd Stk 949746804 121 103 SH   DFND 0 103 0 0
Wells Fargo & Co New Dep Shs Repstg Pfd Stk 949746879 12 425 SH   DFND 0 425 0 0
Wendy's Company Com 95058W100 3 337 SH   DFND 0 337 0 0
Wesbanco Inc. Com 950810101 2 58 SH   DFND 0 58 0 0
Wesco International Inc. Com 95082P105 5 62 SH   DFND 0 62 0 0
West Pharmaceutical Com 955306105 5 110 SH   DFND 0 110 0 0
Westar Energy Inc. Com 95709T100 14 400 SH   DFND 0 400 0 0
Western Alliance Bancorporation Com 957638109 3 126 SH   DFND 0 126 0 0
Western Digital Corp. Com 958102105 21 230 SH   DFND 0 230 0 0
Western Gas Partners LP Com 958254104 4 56 SH   DFND 0 56 0 0
Western Refining Inc. Com 959319104 2 55 SH   DFND 0 55 0 0
Western Union Co. Com 959802109 56 3,412 SH   DFND 0 3,412 0 0
Westpac Banking Ltd. ADR Com 961214301 6 196 SH   DFND 0 196 0 0
Wex Inc. Com 96208T104 1 15 SH   DFND 0 15 0 0
Weyerhaeuser Co. Com 962166104 58 1,967 SH   DFND 0 1,967 0 0
Weyerhaeuser Com Pref Pfd Stk 962166872 4 71 SH   DFND 0 71 0 0
Whirlpool Corp Com 963320106 63 420 SH   DFND 0 420 0 0
WhiteWave Foods Company Class A Com 966244105 3 114 SH   DFND 0 114 0 0
Whiting Petroleum Corp New Com 966387102 105 1,507 SH   DFND 0 1,507 0 0
Whiting USA Trust II Com 966388100 30 2,300 SH   DFND 0 2,300 0 0
Whole Foods Market Inc Com 966837106 16 311 SH   DFND 0 311 0 0
John Wiley & Sons, Inc. Com 968223206 1 9 SH   DFND 0 9 0 0
Williams Company Inc. Com 969457100 192 4,724 SH   DFND 0 4,724 0 0
Williams Partners LP Com 96950F104 20 400 SH   DFND 0 400 0 0
Williams Sonoma Inc. Com 969904101 6 91 SH   DFND 0 91 0 0
Wilshire Bancorp Inc. Com 97186T108 2 171 SH   DFND 0 171 0 0
Windstream Holdings Inc. Com 97382A101 25 3,071 SH   DFND 0 3,071 0 0
Wintrust Financial Corp Com 97650W108 4 80 SH   DFND 0 80 0 0
Wisconsin Energy Corp. Com 976657106 70 1,505 SH   DFND 0 1,505 0 0
WisdomTree Investment Inc. Com 97717P104 3 204 SH   DFND 0 204 0 0
Wisdom Tree Japan Hedged SmallCap Equity Com 97717W521 42 1,429 SH   DFND 0 1,429 0 0
WisdomTree Mid Cap Earnings ETF Com 97717W570 793 8,922 SH   DFND 0 8,922 0 0
WisdomTree Japan Hedged Equity Com 97717W851 94 1,991 SH   DFND 0 1,991 0 0
Wisdom Tree Europe SmallCap Dividend Com 97717W869 18 283 SH   DFND 0 283 0 0
Wisdomtree Trust Emerging Markets Local Com 97717X867 11 235 SH   DFND 0 235 0 0
Wolseley plc Com 977868306 2 281 SH   DFND 0 281 0 0
Workday, Inc. Com 98138H101 1 10 SH   DFND 0 10 0 0
Worthington Industries, Inc. Com 981811102 1 21 SH   DFND 0 21 0 0
WPX Energy, Inc. Com 98212B103 1 66 SH   DFND 0 66 0 0
Wright Med Group Inc Com 98235T107 2 58 SH   DFND 0 58 0 0
Wynn Resorts Ltd. Com 983134107 2 11 SH   DFND 0 11 0 0
Wynn Macau Ltd ADR Com 98313R106 18 425 SH   DFND 0 425 0 0
Xcel Energy Inc. Com 98389B100 15 487 SH   DFND 0 487 0 0
Xilinx Inc. Com 983919101 37 676 SH   DFND 0 676 0 0
Xerox Corp. Com 984121103 10 880 SH   DFND 0 880 0 0
Xerium Technologies Inc New Com 98416J118 1 81 SH   DFND 0 81 0 0
XOMA Corp Com 98419J107 0 13 SH   DFND 0 13 0 0
Xylem Inc Com 98419M100 16 428 SH   DFND 0 428 0 0
Yahoo Inc. Com 984332106 3 84 SH   DFND 0 84 0 0
Yahoo Japan Corp Com 98433V102 1 152 SH   DFND 0 152 0 0
Yamana Gold Inc. Com 98462Y100 6 737 SH   DFND 0 737 0 0
Yum Brands Inc. Com 988498101 503 6,676 SH   DFND 0 6,676 0 0
Zillow, Inc. Com 98954A107 2 18 SH   DFND 0 18 0 0
Zimmer Holdings Inc. Com 98956P102 217 2,291 SH   DFND 0 2,291 0 0
Zions Bancorp Com 989701107 83 2,685 SH   DFND 0 2,685 0 0
Zoetis Inc Com Cl A Com 98978V103 44 1,507 SH   DFND 0 1,507 0 0
Zurich Insurance Group AG Com 989825104 10 315 SH   DFND 0 315 0 0
Lake Asegra Association, Inc. Com ARMINLAKE 0 1 SH   DFND 0 1 0 0
Cion Investment Corporation Com CIONREIT 303 28,981 SH   DFND 0 28,981 0 0
CK Investments Com CKkang 0 31 SH   DFND 0 31 0 0
Cole Corporate Income Trust, Inc. Com COLE3770 465 46,514 SH   DFND 0 46,514 0 0
Corporate Capital Trust Com CORPTRUST 1,051 93,009 SH   DFND 0 93,009 0 0
CPA:17 Global Com CPA171111 642 64,225 SH   DFND 0 64,225 0 0
CPA 18 Global Com CPA181111 70 7,000 SH   DFND 0 7,000 0 0
Carey Watermark Investors Inc Com CWI 216 21,561 SH   DFND 0 21,561 0 0
Deutsche Bk A G Euro Com D18190898 2 51 SH   DFND 0 51 0 0
First Capital HSG Partners XXIX Com FIRSTCAPI 0 1 SH   DFND 0 1 0 0
FS Energy & Power Advisory Plus Com FS5824111 79 8,237 SH   DFND 0 8,237 0 0
FS Investment Corporation II Com FSII3806 676 64,401 SH   DFND 0 64,401 0 0
Actavis PLC Com G0083B108 668 3,245 SH   DFND 0 3,245 0 0
Aircastle Ltd Com G0129K104 1 71 SH   DFND 0 71 0 0
Allegion PLC Com G0176J109 12 230 SH   DFND 0 230 0 0
Amdocs Ltd Com G02602103 5 116 SH   DFND 0 116 0 0
Aon PLC Class A Com G0408V102 211 2,506 SH   DFND 0 2,506 0 0
Aspen Insurance Holdings Ltd. Com G05384105 1 21 SH   DFND 0 21 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 0 19 SH   DFND 0 19 0 0
Accenture PLC Com G1151C101 222 2,781 SH   DFND 0 2,781 0 0
Bunge Limited Com G16962105 3 34 SH   DFND 0 34 0 0
Bunge CCPP Pfd Stk G16962204 1 11 SH   DFND 0 11 0 0
Covidien PLC Com G2554F113 76 1,034 SH   DFND 0 1,034 0 0
Delphi Automotive LLP Com G27823106 17 248 SH   DFND 0 248 0 0
Eaton Corporation PLC Com G29183103 382 5,087 SH   DFND 0 5,087 0 0
Endurance Specialty Holdings Ltd Com G30397106 1 17 SH   DFND 0 17 0 0
Enstar Group Limited Com G3075P101 1 6 SH   DFND 0 6 0 0
Ensco PLC Cl A Com G3157S106 62 1,176 SH   DFND 0 1,176 0 0
Everest Reinsurance Group Ltd. Com G3223R108 43 278 SH   DFND 0 278 0 0
Fleetmatics Group PLC Com G35569105 1 31 SH   DFND 0 31 0 0
Freescale Semiconductor Holdings I, Ltd. Com G3727Q101 2 102 SH   DFND 0 102 0 0
GasLog Ltd Com G37585109 23 1,000 SH   DFND 0 1,000 0 0
Helen of Troy Ltd. Com G4388N106 1 17 SH   DFND 0 17 0 0
Herbalife Ltd Com G4412G101 8 146 SH   DFND 0 146 0 0
ICON Public Limited Company Com G4705A100 1 17 SH   DFND 0 17 0 0
Ingersoll-Rand PLC Com G47791101 34 602 SH   DFND 0 602 0 0
Invesco Ltd Shares Com G491BT108 316 8,542 SH   DFND 0 8,542 0 0
Jazz Pharmaceuticals Plc Com G50871105 1 6 SH   DFND 0 6 0 0
Lazard Ltd Company Com G54050102 70 1,495 SH   DFND 0 1,495 0 0
Liberty Global PLC Com G5480U104 3 64 SH   DFND 0 64 0 0
Liberty Global PLC Com G5480U120 8 193 SH   DFND 0 193 0 0
Maiden Holdings Ltd Pfd Stk G5753U203 4 77 SH   DFND 0 77 0 0
Mallinckrodt PLC Com G5785G107 6 90 SH   DFND 0 90 0 0
Marvell Technology Group Ltd Com G5876H105 4 226 SH   DFND 0 226 0 0
Michael Kors Holdings Ltd. Com G60754101 99 1,059 SH   DFND 0 1,059 0 0
Montpelier Re Holdings Limited Com G62185106 0 15 SH   DFND 0 15 0 0
Nabors Industries Com G6359F103 6 242 SH   DFND 0 242 0 0
Noble Corp Com G65431101 51 1,557 SH   DFND 0 1,557 0 0
Home Loan Servicing Solutions Ltd Com G6648D109 1 49 SH   DFND 0 49 0 0
Norwegian Cruise Line Holdings Ltd Com G66721104 1 22 SH   DFND 0 22 0 0
Orient Express Hotels Com G67743107 3 178 SH   DFND 0 178 0 0
Platinum Underwriters Holdings Ltd Com G7127P100 1 11 SH   DFND 0 11 0 0
RenaissanceRE Hldgs Ltd Com G7496G103 3 26 SH   DFND 0 26 0 0
Seadrill Limited Com G7945E105 106 3,005 SH   DFND 0 3,005 0 0
Seagate Technology PLC Com G7945M107 110 1,960 SH   DFND 0 1,960 0 0
Ship Finance International Com G81075106 222 12,332 SH   DFND 0 12,332 0 0
Signet Jewelers Limited Com G81276100 3 28 SH   DFND 0 28 0 0
Sina Corp Com G81477104 19 321 SH   DFND 0 321 0 0
Validus Holdings, Ltd Com G9319H102 4 118 SH   DFND 0 118 0 0
Willis Group Holdings Public Limited Company Com G96666105 28 634 SH   DFND 0 634 0 0
Perrigo Company PLC Com G97822103 37 236 SH   DFND 0 236 0 0
XL Group PLC Com G98290102 3 88 SH   DFND 0 88 0 0
Griffin-American Healthcare REIT II Com GEREIT111 308 30,157 SH   DFND 0 30,157 0 0
Ace LTD. Com Stk. Com H0023R105 81 813 SH   DFND 0 813 0 0
Allied World Assurance Company Holdings Com H01531104 17 164 SH   DFND 0 164 0 0
Weatherford Intl LTD Com H27013103 62 3,576 SH   DFND 0 3,576 0 0
Garmin LTD Com H2906T109 7 125 SH   DFND 0 125 0 0
Pentair Ltd Com H6169Q108 13 169 SH   DFND 0 169 0 0
TE Connectivity Ltd Com H84989104 40 662 SH   DFND 0 662 0 0
Transocean Ltd Zug Named Akt Com H8817H100 142 3,427 SH   DFND 0 3,427 0 0
Tyco International Com H89128104 48 1,121 SH   DFND 0 1,121 0 0
UBS AG Com H89231338 56 2,704 SH   DFND 0 2,704 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 257 40,089 SH   DFND 0 40,089 0 0
Hines Global REIT Com HINES3642 409 40,854 SH   DFND 0 40,854 0 0
Inland Real Estate Income Trust Com INLANDRE 75 7,500 SH   DFND 0 7,500 0 0
Toshiba Corp Com J89752117 1 219 SH   DFND 0 219 0 0
Olicom A/S Com K7514Y107 0 53 SH   DFND 0 53 0 0
KBS REIT I Com KBS386111 187 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 288 28,800 SH   DFND 0 28,800 0 0
Pacific Drilling S.A. Com L7257P106 1 66 SH   DFND 0 66 0 0
Laeroc Income Fund 007 LP Limited Partnership Com LAEROC07 64 146,357 SH   DFND 0 146,357 0 0
Check Point Software Technologies Ltd. Com M22465104 29 428 SH   DFND 0 428 0 0
Stratasys, Ltd. Com M85548101 7 63 SH   DFND 0 63 0 0
Mirco Incorporated Class A Com MIRCOA 0 87 SH   DFND 0 87 0 0
Mirco Incorporated Class B Com MIRCOB 0 1,682 SH   DFND 0 1,682 0 0
Aegon N.V. Capital Sec Perpetual Com N00927348 27 1,050 SH   DFND 0 1,050 0 0
ASML Holding NV ADR Com N07059210 333 3,572 SH   DFND 0 3,572 0 0
Core Laboratories Com N22717107 30 151 SH   DFND 0 151 0 0
DE Master Blenders NV Com N2563N109 216 12,800 SH   DFND 0 12,800 0 0
Frank's International N.V. Com N33462107 5 200 SH   DFND 0 200 0 0
Interexion Holding NV Com N47279109 1 38 SH   DFND 0 38 0 0
LyondellBasell Industries NV Com N53745100 41 465 SH   DFND 0 465 0 0
Nielsen Holdings BV Com N63218106 271 6,080 SH   DFND 0 6,080 0 0
NXP Semiconductors NV Com N6596X109 6 109 SH   DFND 0 109 0 0
Sensata Technologies Holding BV Almelo Com N7902X106 37 860 SH   DFND 0 860 0 0
Vistaprint NV Com N93540107 2 39 SH   DFND 0 39 0 0
Yandex N V Shs Cl A Com N97284108 3 94 SH   DFND 0 94 0 0
NorthStar Real Estate Income Trust REIT Com NORTHSTAR 595 59,454 SH   DFND 0 59,454 0 0
NorthStar Real Estate Income II Com NORTHSTII 50 5,000 SH   DFND 0 5,000 0 0
NorthStar Healthcare Income REIT Com NSTARHEAL 200 20,000 SH   DFND 0 20,000 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 1 30 SH   DFND 0 30 0 0
Mary Gay Corporation Com PRATKAGAY 15 13 SH   DFND 0 13 0 0
Macquarie Atlas Roads Grp Stapled Sec Com Q568A7101 0 107 SH   DFND 0 107 0 0
Resource Real Estate Opportunity REIT Com RESOURCE 54 5,420 SH   DFND 0 5,420 0 0
UME, LLC Com UME 0 1 SH   DFND 0 1 0 0
Royal Caribbean Cruises Ltd. Com V7780T103 3 47 SH   DFND 0 47 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
Kone Oyj Com X4551T105 3 66 SH   DFND 0 66 0 0
Avago Technologies Limited Com Y0486S104 4 65 SH   DFND 0 65 0 0
Diana Shipping Inc Com Y2066G104 14 1,200 SH   DFND 0 1,200 0 0
Diana ContainerShips, Inc. Com Y2069P101 0 39 SH   DFND 0 39 0 0
Flextronics International Ltd. Com Y2573F102 9 981 SH   DFND 0 981 0 0
Safe Bulkers Inc. Com Y7388L103 0 30 SH   DFND 0 30 0 0
Scorpio Tankers Inc. Com Y7542C106 1 139 SH   DFND 0 139 0 0
Teekay Lng Partners Ltd Partnership Unit Com Y8564M105 503 12,159 SH   DFND 0 12,159 0 0
Teekay Offshore Partners Limited Partnership Com Y8565J101 491 15,000 SH   DFND 0 15,000 0 0