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 1 19 SH   DFND 0 19 0 0
ABB Ltd. Com 000375204 28 1,223 SH   DFND 0 1,223 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 11 327 SH   DFND 0 327 0 0
AFLAC Inc. Com 001055102 148 2,380 SH   DFND 0 2,380 0 0
Agco Corp Com 001084102 40 710 SH   DFND 0 710 0 0
AGL Resources Inc Com 001204106 22 405 SH   DFND 0 405 0 0
AES Corp. Com 00130H105 13 858 SH   DFND 0 858 0 0
AIA Group Limited Com 001317205 5 271 SH   DFND 0 271 0 0
ALPS Sector Dividend Dogs Com 00162Q858 82 2,179 SH   DFND 0 2,179 0 0
AMC Networks Inc. Cl A Com 00164V103 19 316 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 1,792 50,679 SH   DFND 0 50,679 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 9 200 SH   DFND 0 200 0 0
Abbott Laboratories Com 002824100 1,424 34,807 SH   DFND 0 34,807 0 0
AbbVie, Inc. Com 00287Y109 1,731 30,666 SH   DFND 0 30,666 0 0
Aberdeen Singapore Fund Inc Com 003244100 1 100 SH   DFND 0 100 0 0
Acacia Research Corp. Com 003881307 6 331 SH   DFND 0 331 0 0
Acadia Healthcare Company N.A. Com 00404A109 1 20 SH   DFND 0 20 0 0
ACADIA Pharmaceuticals Inc. Com 004225108 1 40 SH   DFND 0 40 0 0
Acadia Realty Trust Com 004239109 1 36 SH   DFND 0 36 0 0
Access Midstream Partners, L.P. Com 00434L109 22 353 SH   DFND 0 353 0 0
Accor S.A. Com 00435F200 3 284 SH   DFND 0 284 0 0
Acorda Therapeutics, Inc. Com 00484M106 1 27 SH   DFND 0 27 0 0
Activision Blizzard Inc Com 00507V109 15 657 SH   DFND 0 657 0 0
Actuant Corp Cl A New Com 00508X203 2 47 SH   DFND 0 47 0 0
Acuity Brands Inc Com 00508Y102 5 38 SH   DFND 0 38 0 0
Adidas-Salomon AG Com 00687A107 5 104 SH   DFND 0 104 0 0
Adobe Systems Inc. Com 00724F101 68 934 SH   DFND 0 934 0 0
Advisory Board Company Com 00762W107 1 12 SH   DFND 0 12 0 0
Aegerion Pharmaceuticals, Inc. Com 00767E102 1 24 SH   DFND 0 24 0 0
AdvisorShares Peritus High Yield ETF Com 00768Y503 43 800 SH   DFND 0 800 0 0
Aegion Corp Com 00770F104 3 129 SH   DFND 0 129 0 0
Aegon N.V. Com 007924103 5 591 SH   DFND 0 591 0 0
Aegon N V Perp Cap Secs Fltg Rate Pfd Stk Pfd Stk 007924509 48 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 1 77 SH   DFND 0 77 0 0
AeroVironment, Inc. Com 008073108 5 158 SH   DFND 0 158 0 0
Aetna Inc. Com 00817Y108 19 230 SH   DFND 0 230 0 0
Affiliated Managers Group Inc Com Stk Com 008252108 15 71 SH   DFND 0 71 0 0
Agilent Technologies Inc. Com 00846U101 252 4,381 SH   DFND 0 4,381 0 0
Air Methods Corp New Com 009128307 4 75 SH   DFND 0 75 0 0
Air Products and Chemicals, Inc. Com 009158106 832 6,471 SH   DFND 0 6,471 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 19 304 SH   DFND 0 304 0 0
Alaska Air Group Inc. Com 011659109 10 107 SH   DFND 0 107 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 20 1,375 SH   DFND 0 1,375 0 0
Alcatel - Lucent ADR Com 013904305 0 19 SH   DFND 0 19 0 0
Alexander & Baldwin, Inc Com 014491104 1 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 7 SH   DFND 0 7 0 0
Alexandria Real Estate Equities Com 015271109 17 223 SH   DFND 0 223 0 0
Alexion Pharmaceuticals Incorporated Com 015351109 11 71 SH   DFND 0 71 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 85 1,890 SH   DFND 0 1,890 0 0
Allergan Inc Com 018490102 1,277 7,546 SH   DFND 0 7,546 0 0
Alliance Data Systems Inc Com 018581108 61 217 SH   DFND 0 217 0 0
Alliant Energy Corp Com 018802108 49 800 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 16 505 SH   DFND 0 505 0 0
AllScripts Healthcare Solutions Inc Com 01988P108 1 67 SH   DFND 0 67 0 0
Allstate Corp. Com 020002101 606 10,314 SH   DFND 0 10,314 0 0
Allstate Corp Sub Deb Fxd/Var Pfd Stk 020002309 13 500 SH   DFND 0 500 0 0
Allstate Corp Series A Pfd Stk 020002408 40 1,625 SH   DFND 0 1,625 0 0
Alpine Total Dynamic Dividend Fund New Com 021060207 20 2,250 SH   DFND 0 2,250 0 0
Altera Corp. Com 021441100 742 21,359 SH   DFND 0 21,359 0 0
Altria Group Inc. Com. Com 02209S103 4,261 101,606 SH   DFND 0 101,606 0 0
Amadeus IT Holding SA Com 02263T104 2 57 SH   DFND 0 57 0 0
Amazon.Com Com 023135106 551 1,697 SH   DFND 0 1,697 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 14 2,000 SH   DFND 0 2,000 0 0
Ameren Corp. Com 023608102 61 1,496 SH   DFND 0 1,496 0 0
American Airlines Group Com 02376R102 15 343 SH   DFND 0 343 0 0
American Assets Trust, Inc. Com 024013104 1 36 SH   DFND 0 36 0 0
Amern Axle & Mfg Hldgs Inc Com 024061103 5 282 SH   DFND 0 282 0 0
American Campuses Communities Com 024835100 10 263 SH   DFND 0 263 0 0
American Capital Ltd Com 02503Y103 9 557 SH   DFND 0 557 0 0
American Electric Power Co., Inc. Com 025537101 208 3,726 SH   DFND 0 3,726 0 0
American Equity Investment Life Holding Co. Com 025676206 8 344 SH   DFND 0 344 0 0
American Express Com 025816109 924 9,736 SH   DFND 0 9,736 0 0
American Financial Group Inc. Com 025932104 30 500 SH   DFND 0 500 0 0
American Homes 4 Rent Cl A Com 02665T306 1 30 SH   DFND 0 30 0 0
American Intl Group Warrant Com 026874156 2 94 SH   DFND 0 94 0 0
American International Group Inc. NEW Com 026874784 1,442 26,426 SH   DFND 0 26,426 0 0
American Realty Capital Properties, Inc. Com 02917T104 957 76,379 SH   DFND 0 76,379 0 0
American Realty Cap Pptys Inc Ser F Pfd Pfd Stk 02917T401 30 1,288 SH   DFND 0 1,288 0 0
American States Water Company Com 029899101 10 306 SH   DFND 0 306 0 0
American Tower REIT Com Com 03027X100 120 1,339 SH   DFND 0 1,339 0 0
American Water Works Company Inc Com 030420103 22 450 SH   DFND 0 450 0 0
Amerisafe Inc Com 03071H100 2 50 SH   DFND 0 50 0 0
Amerisource Bergen Corporation Com 03073E105 14 197 SH   DFND 0 197 0 0
Ameriprise Financial, Inc. Com 03076C106 59 491 SH   DFND 0 491 0 0
Ametek Inc Com 031100100 11 202 SH   DFND 0 202 0 0
Amgen Inc. Com 031162100 388 3,278 SH   DFND 0 3,278 0 0
Amphenol Corp Com 032095101 2 25 SH   DFND 0 25 0 0
AmSurg Corp. Com 03232P405 2 41 SH   DFND 0 41 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 809 7,387 SH   DFND 0 7,387 0 0
Analog Devices Inc. Com 032654105 291 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
Anhui Conch Cement Com 035243104 1 64 SH   DFND 0 64 0 0
Anheuser Busch Inbev SA/NV Com 03524A108 149 1,295 SH   DFND 0 1,295 0 0
Ann Inc. Com 035623107 1 24 SH   DFND 0 24 0 0
Annaly Capital Management Com 035710409 93 8,110 SH   DFND 0 8,110 0 0
Annaly Capital Mgmt Inc Ser A Cumulative Rede Pfd Stk 035710508 495 19,295 SH   DFND 0 19,295 0 0
Ansys Inc Com 03662Q105 110 1,447 SH   DFND 0 1,447 0 0
Apache Corp. Com 037411105 161 1,597 SH   DFND 0 1,597 0 0
Apollo Global Management LLC Com 037612306 14 500 SH   DFND 0 500 0 0
Apollo Investment Corp. Com 03761U106 53 6,155 SH   DFND 0 6,155 0 0
Apollo Residential Mortgage Com 03763v102 1 32 SH   DFND 0 32 0 0
Apple Inc. Com 037833100 4,580 49,284 SH   DFND 0 49,284 0 0
Applied Industrial Tech Inc. Com 03820C105 43 854 SH   DFND 0 854 0 0
Applied Materials Inc. Com 038222105 374 16,572 SH   DFND 0 16,572 0 0
Applied Micro Circuits Corp. Com 03822W406 1 73 SH   DFND 0 73 0 0
Applied Optoelectronics, Inc. Com 03823U102 0 3 SH   DFND 0 3 0 0
AptarGroup Inc. Com 038336103 3 46 SH   DFND 0 46 0 0
Approach Resources, Inc. Com 03834A103 1 33 SH   DFND 0 33 0 0
Aqua America Inc Com 03836W103 55 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 33 744 SH   DFND 0 744 0 0
Arctic Cat Inc. Com 039670104 2 47 SH   DFND 0 47 0 0
Ares Capital Corporation Com 04010L103 366 20,484 SH   DFND 0 20,484 0 0
Ares Capital Corp Senior Note Com 04010L202 16 625 SH   DFND 0 625 0 0
ARM Holdings Plc Com 042068106 15 339 SH   DFND 0 339 0 0
Armstrong World Industries, Inc. Com 04247X102 2 38 SH   DFND 0 38 0 0
Arris Group Inc New Com 04270V106 6 177 SH   DFND 0 177 0 0
Artisan Partners Asset Management Inc. Com 04316A108 3 50 SH   DFND 0 50 0 0
Aruba Networks, Inc. Com 043176106 1 45 SH   DFND 0 45 0 0
Aryzta AG Com 04338X102 20 418 SH   DFND 0 418 0 0
Asahi Kasei Corp Com 043400100 9 591 SH   DFND 0 591 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 3 220 SH   DFND 0 220 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 11 437 SH   DFND 0 437 0 0
Associated Banc Corp Com 045487105 1 80 SH   DFND 0 80 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 160 6,400 SH   DFND 0 6,400 0 0
Astellas Pharma Inc ADR Com 04623U102 10 773 SH   DFND 0 773 0 0
Astoria Financial Corp Com 046265104 2 181 SH   DFND 0 181 0 0
AstraZeneca PLC Com 046353108 52 704 SH   DFND 0 704 0 0
Athenahealth Inc. Com 04685W103 2 12 SH   DFND 0 12 0 0
Athlon Energy Inc. Com 047477104 1 24 SH   DFND 0 24 0 0
Atlantia SpA Com 048173108 2 123 SH   DFND 0 123 0 0
Atlas Copco AB Spon ADR Ser A Com 049255706 13 436 SH   DFND 0 436 0 0
Atmos Energy Corp Com 049560105 14 269 SH   DFND 0 269 0 0
Atwood Oceanics Inc. Com 050095108 4 77 SH   DFND 0 77 0 0
Australia & New Zealand Banking Group Limited Com 052528304 16 520 SH   DFND 0 520 0 0
Autodesk Inc. Com 052769106 52 915 SH   DFND 0 915 0 0
Autoliv, Inc. Com 052800109 40 375 SH   DFND 0 375 0 0
Automatic Data Processing Inc. Com 053015103 604 7,615 SH   DFND 0 7,615 0 0
Autozone Inc. Com 053332102 6 11 SH   DFND 0 11 0 0
Auxilium Pharmaceuticals, Inc. Com 05334D107 3 142 SH   DFND 0 142 0 0
Avalon Bay Communities Inc. Com 053484101 83 586 SH   DFND 0 586 0 0
Avery Dennison Corp. Com 053611109 272 5,302 SH   DFND 0 5,302 0 0
Aviv REIT, Inc. Com 05381L101 1 19 SH   DFND 0 19 0 0
Aviva PLC ADR Com 05382A104 2 131 SH   DFND 0 131 0 0
Aviva PLC Cap Secs Pfd Stk 05382A203 36 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 125 2,639 SH   DFND 0 2,639 0 0
BB&T Corp. Com 054937107 404 10,248 SH   DFND 0 10,248 0 0
BB&T Corp Depositary Shares Pfd Stk 054937404 15 625 SH   DFND 0 625 0 0
BB&T Corp Depositary Shares F Pfd Stk 054937602 22 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 20 168 SH   DFND 0 168 0 0
BCE Inc. Com 05534B760 8 187 SH   DFND 0 187 0 0
BG Group PLC New Com 055434203 6 278 SH   DFND 0 278 0 0
BHP Billiton PLC SA Com 05545E209 37 572 SH   DFND 0 572 0 0
BP PLC ADR Com 055622104 1,306 24,759 SH   DFND 0 24,759 0 0
BP Prudhoe Bay Royalty Trust Com 055630107 67 675 SH   DFND 0 675 0 0
BNP Paribas Com 05565A202 18 526 SH   DFND 0 526 0 0
BT Group PLC ADR Com 05577E101 2 36 SH   DFND 0 36 0 0
Babcock & Willcox Company Com 05615F102 4 120 SH   DFND 0 120 0 0
Baidu Inc Com 056752108 7 35 SH   DFND 0 35 0 0
Baker Hughes Inc. Com 057224107 60 811 SH   DFND 0 811 0 0
Bally Technologies Inc Com 05874B107 3 45 SH   DFND 0 45 0 0
Banco Bradesco SA Spons ADR Com 059460303 10 687 SH   DFND 0 687 0 0
Banco Bilbao Vizcaya Argentaria SA Com 05946K101 9 726 SH   DFND 0 726 0 0
Banco Santander Cntl Com 05964H105 47 4,546 SH   DFND 0 4,546 0 0
BancorpSouth Inc. Com 059692103 4 152 SH   DFND 0 152 0 0
Bank Of America Corporation Com 060505104 521 33,882 SH   DFND 0 33,882 0 0
Bank Amer Corp Dep Shs Pfd Stk 060505625 8 400 SH   DFND 0 400 0 0
Bank of America Corp Non Cumulative Perpetual Pfd Stk 060505682 84 72 SH   DFND 0 72 0 0
Bank America Corp PFD Pfd Stk 060505831 188 7,500 SH   DFND 0 7,500 0 0
Bank of America Corp Dep Shs 1/25th Pfd Stk 060505DT8 1,913 17,000 SH   DFND 0 17,000 0 0
Bank of Hawaii Corp Com 062540109 10 175 SH   DFND 0 175 0 0
Bank Montreal Quebec Com 063671101 289 3,932 SH   DFND 0 3,932 0 0
Bank New York Mellon Corp Com 064058100 67 1,775 SH   DFND 0 1,775 0 0
Bank New York Mellon Dep Shs Repstg Pfd Stk 064058209 14 600 SH   DFND 0 600 0 0
Bank of Nova Scotia Com 064149107 34 507 SH   DFND 0 507 0 0
Bank of China Limited Com 06426M104 11 1,024 SH   DFND 0 1,024 0 0
C.R. Bard Inc. Com 067383109 398 2,781 SH   DFND 0 2,781 0 0
Barclays PLC Com 06738E204 13 921 SH   DFND 0 921 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 56 373 SH   DFND 0 373 0 0
Barclays ETN Shiller CAPE Com 06742A669 29 400 SH   DFND 0 400 0 0
Barnes Group Com 067806109 1 15 SH   DFND 0 15 0 0
Barrick Gold Corp Com 067901108 23 1,272 SH   DFND 0 1,272 0 0
Bassett Mirror Company, Inc. Com 070212204 21 3,161 SH   DFND 0 3,161 0 0
Baxter International Inc. Com 071813109 145 2,002 SH   DFND 0 2,002 0 0
Bayer A G Spons ADR Com 072730302 84 592 SH   DFND 0 592 0 0
Bayerische Motoren Werke AG ADR Com 072743206 16 387 SH   DFND 0 387 0 0
Baytex Energy Corp. Com 07317Q105 21 461 SH   DFND 0 461 0 0
BBCN Bancorp, Inc. Com 073295107 2 117 SH   DFND 0 117 0 0
BE Aerospace Inc. Com 073302101 26 278 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 86 725 SH   DFND 0 725 0 0
Bed Bath Beyond Inc. Com 075896100 42 738 SH   DFND 0 738 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 175 4,305 SH   DFND 0 4,305 0 0
WR Berkley Corp. Com 084423102 11 234 SH   DFND 0 234 0 0
Berkshire Hathaway Inc DE Cl B New Com 084670702 1,103 8,719 SH   DFND 0 8,719 0 0
Best Buy Inc. Com 086516101 4 115 SH   DFND 0 115 0 0
BHP Billiton Ltd Spons ADR Com 088606108 106 1,551 SH   DFND 0 1,551 0 0
Big Lots Inc Com 089302103 1 15 SH   DFND 0 15 0 0
Big Sky Energy Corporation Com 089544100 0 1,000 SH   DFND 0 1,000 0 0
Biomarin Pharmaceutical Inc. Com 09061G101 17 272 SH   DFND 0 272 0 0
Biogen Idec Inc Com 09062X103 149 474 SH   DFND 0 474 0 0
Biomed Realty Trust Com 09063H107 9 411 SH   DFND 0 411 0 0
Black Diamond, Inc. Com 09202G101 4 397 SH   DFND 0 397 0 0
BlackBaud Inc Com 09227Q100 4 120 SH   DFND 0 120 0 0
Blackhawk Network Holdings, Inc. Com 09238E104 0 11 SH   DFND 0 11 0 0
Blackhawk Network Holdings, Inc. Com 09238E203 5 171 SH   DFND 0 171 0 0
Blackrock Muni 2020 Term Pfd Stk 09249X307 25 1 SH   DFND 0 1 0 0
Blackrock Muniholdings Fund Com 09253N104 32 2,000 SH   DFND 0 2,000 0 0
The Blackstone Group Com 09253U108 1,208 36,136 SH   DFND 0 36,136 0 0
Blackrock Debt Strategies Fund Com 09255R103 39 9,398 SH   DFND 0 9,398 0 0
Blackstone GSO Strategic Credit Fund Com 09257R101 29 1,620 SH   DFND 0 1,620 0 0
Blucora, Inc. Com 095229100 22 1,145 SH   DFND 0 1,145 0 0
Bluebird Bio, Inc. Com 09609G100 1 21 SH   DFND 0 21 0 0
Boardwalk Pipeline Partners LP Com 096627104 42 2,288 SH   DFND 0 2,288 0 0
Boeing Co. Com 097023105 699 5,494 SH   DFND 0 5,494 0 0
Boise Cascase Co. Com 09739D100 2 63 SH   DFND 0 63 0 0
Bonterra Energy Corp Com 098546104 30 500 SH   DFND 0 500 0 0
Borg Warner Inc. Com 099724106 478 7,339 SH   DFND 0 7,339 0 0
Boston Beer Co Com 100557107 22 100 SH   DFND 0 100 0 0
Boston PPTYs Inc Com 101121101 5 43 SH   DFND 0 43 0 0
Boston Properties Inc. Deposit Pfd Stk 101121408 23 1,000 SH   DFND 0 1,000 0 0
Boston Scientific Corp Com 101137107 38 3,000 SH   DFND 0 3,000 0 0
Brady Corporation Cl A Com 104674106 3 87 SH   DFND 0 87 0 0
Brandywine Realty Tr Com 105368203 8 496 SH   DFND 0 496 0 0
Breitburn Energy Partners L.P Com 106776107 44 1,988 SH   DFND 0 1,988 0 0
Brinker International Inc. Com 109641100 14 283 SH   DFND 0 283 0 0
The Brinks Co Com 109696104 1 35 SH   DFND 0 35 0 0
Bristol-Myers Squibb Co. Com 110122108 2,143 44,172 SH   DFND 0 44,172 0 0
Bristow Group, Inc. Com 110394103 1 14 SH   DFND 0 14 0 0
British American Tobacco ADR Com 110448107 42 351 SH   DFND 0 351 0 0
British Sky Broadcasting Group PLC Com 111013108 7 114 SH   DFND 0 114 0 0
Broadcom Corp Class A Com 111320107 36 982 SH   DFND 0 982 0 0
Broadridge Financial Solutions Com 11133T103 4 100 SH   DFND 0 100 0 0
Brocade Communications Systems Inc New Com 111621306 1 111 SH   DFND 0 111 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 1,247 13,500 SH   DFND 0 13,500 0 0
Brown Forman Inc. B Com 115637209 445 4,725 SH   DFND 0 4,725 0 0
Brunswick Corp. Com 117043109 2 47 SH   DFND 0 47 0 0
Buckeye Partners LP Com 118230101 238 2,863 SH   DFND 0 2,863 0 0
Buffalo Wild Wings Inc. Com 119848109 5 29 SH   DFND 0 29 0 0
Burberry Group Com 12082W204 4 86 SH   DFND 0 86 0 0
Burlington Stores, Inc. Com 122017106 0 11 SH   DFND 0 11 0 0
C&J Energy Servcies, Inc. Com 12467B304 18 525 SH   DFND 0 525 0 0
CAI International Inc. Com 12477X106 2 106 SH   DFND 0 106 0 0
CBL & Associates Properties Inc. Com 124830100 4 231 SH   DFND 0 231 0 0
CBS Corp. Cl B Com 124857202 57 918 SH   DFND 0 918 0 0
CBRW Clarion Global Real Estate Com 12504G100 67 7,395 SH   DFND 0 7,395 0 0
CBRE Group Inc. CL A Com 12504L109 12 360 SH   DFND 0 360 0 0
CECO Environmental Corp Com 125141101 6 400 SH   DFND 0 400 0 0
CF Industries Holdings Inc Com 125269100 4 16 SH   DFND 0 16 0 0
Cigna Corp Com 125509109 67 730 SH   DFND 0 730 0 0
CIT Group Inc New Com 125581801 30 653 SH   DFND 0 653 0 0
Cleco Corp. Com 12561W105 5 90 SH   DFND 0 90 0 0
CME Group Inc Class A Com 12572Q105 144 2,025 SH   DFND 0 2,025 0 0
CMS Energy Corp Com 125896100 7 211 SH   DFND 0 211 0 0
Cnooc Ltd SA Com 126132109 4 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 0 17 SH   DFND 0 17 0 0
CSX Corp. Com 126408103 396 12,860 SH   DFND 0 12,860 0 0
CTC Media, Inc. Com 12642X106 1 51 SH   DFND 0 51 0 0
CST Brands, Inc. Com 12646R105 1 38 SH   DFND 0 38 0 0
CUI Global, Inc. Com 126576206 2 227 SH   DFND 0 227 0 0
CVS/ Caremark Corp. Com 126650100 451 5,988 SH   DFND 0 5,988 0 0
CA Incorporated Com 12673P105 16 540 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 10 168 SH   DFND 0 168 0 0
Cabot Oil & Gas Corp Com 127097103 291 8,525 SH   DFND 0 8,525 0 0
Cabot Microelectronics Corp Com 12709P103 4 94 SH   DFND 0 94 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
CalAmp Corp. Com 128126109 0 22 SH   DFND 0 22 0 0
Calgon Carbon Corp Com 129603106 1 41 SH   DFND 0 41 0 0
California Water Service Group Com 130788102 13 549 SH   DFND 0 549 0 0
Calpine Corp New Com 131347304 18 750 SH   DFND 0 750 0 0
Calumet Specialty Products Partners, L.P. Com 131476103 76 2,400 SH   DFND 0 2,400 0 0
Cambria Shareholder Yield ETF Com 132061201 34 1,100 SH   DFND 0 1,100 0 0
Cambria Foreign Shareholder Yield ETF Com 132061300 14 500 SH   DFND 0 500 0 0
Camden Property Tr Com 133131102 2 25 SH   DFND 0 25 0 0
Cameron International Corp Com 13342B105 41 610 SH   DFND 0 610 0 0
Campbell Soup Company Com 134429109 60 1,300 SH   DFND 0 1,300 0 0
Canadian Imperial Bank of Commerce Com 136069101 11 126 SH   DFND 0 126 0 0
Canadian National Railway Co Com 136375102 116 1,782 SH   DFND 0 1,782 0 0
Canadian Natural Resources Com 136385101 34 744 SH   DFND 0 744 0 0
Canadian Pacific Railway Ltd. Com 13645T100 47 257 SH   DFND 0 257 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 67 810 SH   DFND 0 810 0 0
Carbo Ceramics Inc. Com 140781105 154 1,000 SH   DFND 0 1,000 0 0
Cardtronics Inc. Com 14161H108 6 186 SH   DFND 0 186 0 0
Carey Watermark Investors Inc Com 14179A103 233 23,287 SH   DFND 0 23,287 0 0
Carlisle Companies, Inc. Com 142339100 6 67 SH   DFND 0 67 0 0
Carlsberg Sponsored ADR Com 142795202 21 987 SH   DFND 0 987 0 0
CarMax Inc Com 143130102 4 77 SH   DFND 0 77 0 0
Carmike Cinemas Inc. Com 143436400 3 88 SH   DFND 0 88 0 0
Carnival Corp. Com 143658300 120 3,193 SH   DFND 0 3,193 0 0
Carnival plc Com 14365C103 3 75 SH   DFND 0 75 0 0
Carpenter Technology Corp Com 144285103 5 78 SH   DFND 0 78 0 0
Carrefour SA Sponsored ADR Com 144430204 2 297 SH   DFND 0 297 0 0
Carter Validus Mission Critical REIT, Inc. Com 146282108 114 11,400 SH   DFND 0 11,400 0 0
Casella Waste Systems Inc. Class A Com 147448104 10 2,000 SH   DFND 0 2,000 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 12 261 SH   DFND 0 261 0 0
Caterpillar Inc. Com 149123101 1,728 15,903 SH   DFND 0 15,903 0 0
Cavium Inc Com 14964U108 6 123 SH   DFND 0 123 0 0
Cedar Fair L.P. Com 150185106 177 3,350 SH   DFND 0 3,350 0 0
Celadon Group Inc Com Com 150838100 1 64 SH   DFND 0 64 0 0
Celanese Corp Del Com 150870103 17 271 SH   DFND 0 271 0 0
Celestica Inc. Com 15101Q108 1 43 SH   DFND 0 43 0 0
Celgene Corp Com 151020104 308 3,592 SH   DFND 0 3,592 0 0
Celldex Therapeutics Inc. Com 15117B103 1 65 SH   DFND 0 65 0 0
Centene Corp. Com 15135B101 15 196 SH   DFND 0 196 0 0
Cenovus Energy Inc Com 15135U109 63 1,950 SH   DFND 0 1,950 0 0
Central Fed Corp Com Com 15346Q202 11 7,500 SH   DFND 0 7,500 0 0
Central Fund of Canada Ltd Com 153501101 24 1,670 SH   DFND 0 1,670 0 0
CenturyLink Inc Com 156700106 70 1,941 SH   DFND 0 1,941 0 0
Cepheid Com 15670R107 5 104 SH   DFND 0 104 0 0
Cern Corp. Com 156782104 71 1,367 SH   DFND 0 1,367 0 0
Chambers Street Properties Com 157842105 92 11,448 SH   DFND 0 11,448 0 0
Charles River Lab Intl Inc Com 159864107 1 17 SH   DFND 0 17 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 7 283 SH   DFND 0 283 0 0
Cheniere Energy Inc. Com 16411R208 4 60 SH   DFND 0 60 0 0
Chesapeake Energy Corp. Com 165167107 30 955 SH   DFND 0 955 0 0
Chesapeake Energy Corp Com 165167826 6 57 SH   DFND 0 57 0 0
Chesapeake Lodging Trust Com 165240102 3 89 SH   DFND 0 89 0 0
Chevron Corporation Com 166764100 4,827 36,972 SH   DFND 0 36,972 0 0
Chicago Bridge & Iron Co. NV Com 167250109 60 873 SH   DFND 0 873 0 0
China Fund Inc Com 169373107 11 502 SH   DFND 0 502 0 0
China Mobile (Hong Kong) LTD Com 16941M109 25 514 SH   DFND 0 514 0 0
Chipotle Mexican Grill Inc Class A Com 169656105 75 127 SH   DFND 0 127 0 0
Chubb Corp. Com 171232101 324 3,514 SH   DFND 0 3,514 0 0
Church & Dwight Co., Inc. Com 171340102 125 1,788 SH   DFND 0 1,788 0 0
Ciena Corporation New Com 171779309 8 389 SH   DFND 0 389 0 0
Cimarex Energy Co. Com 171798101 10 67 SH   DFND 0 67 0 0
Cincinnati Financial Corp. Com 172062101 535 11,144 SH   DFND 0 11,144 0 0
Cinemark Holdings Inc Com 17243V102 3 82 SH   DFND 0 82 0 0
Cion Investment Corporation Com 17259U105 361 34,531 SH   DFND 0 34,531 0 0
Cisco Systems Inc. Com 17275R102 1,791 72,084 SH   DFND 0 72,084 0 0
Citigroup Inc New Com 172967424 142 3,023 SH   DFND 0 3,023 0 0
Citrix Systems Inc. Com 177376100 40 647 SH   DFND 0 647 0 0
City National Corp Com 178566105 1 7 SH   DFND 0 7 0 0
Civeo Corporation Com 178787107 1 20 SH   DFND 0 20 0 0
Clarcor Inc Com 179895107 5 75 SH   DFND 0 75 0 0
Gugenheim BulletShares 2022 Corp Bd Com 18383M258 25 1,195 SH   DFND 0 1,195 0 0
Guggenheim BulletShares 2020 HY C Bd ETF Com 18383M365 48 1,800 SH   DFND 0 1,800 0 0
MFC Claymore Guggen Bullet High Yield Corp Com 18383M373 27 1,000 SH   DFND 0 1,000 0 0
Guggenheim BulletShares 2018 HY C Bd Com 18383M381 169 6,150 SH   DFND 0 6,150 0 0
Guggenheim BulletShares 2017 HY C Bd ETF Com 18383M399 113 4,095 SH   DFND 0 4,095 0 0
Guggenheim BulletShares 2016 HY C Bd Com 18383M415 17 622 SH   DFND 0 622 0 0
Claymore Guggenheim Bulletshares 2015 Com 18383M423 156 5,777 SH   DFND 0 5,777 0 0
Claymore Guggenheim BulletShares High Yld ETF Com 18383M431 105 3,986 SH   DFND 0 3,986 0 0
Guggenheim BulletShares 2018 Corp Bond Com 18383M530 11 527 SH   DFND 0 527 0 0
MFC Claymore Guggenheim Bulletshares 2017 C Com 18383M548 120 5,255 SH   DFND 0 5,255 0 0
Guggenheim BulletShares 2016 Corp Bond Com 18383M555 49 2,177 SH   DFND 0 2,177 0 0
Claymore Guggenheim Bulletshares 2015 Corp Bd Com 18383M563 25 1,139 SH   DFND 0 1,139 0 0
Guggenheim Shipping Com 18383Q796 71 3,115 SH   DFND 0 3,115 0 0
Clean Harbors Com 184496107 44 681 SH   DFND 0 681 0 0
Clean Energy Fuels Com 184499101 7 575 SH   DFND 0 575 0 0
Clearbridge Energy Total Return Com 18469Q108 26 1,100 SH   DFND 0 1,100 0 0
Cliffs Natural Resources Inc. Com 18683K101 36 2,360 SH   DFND 0 2,360 0 0
Clifton Bancorp Inc. Com 186873105 0 35 SH   DFND 0 35 0 0
Clorox Co. Com 189054109 83 908 SH   DFND 0 908 0 0
Coach Inc. Com 189754104 58 1,697 SH   DFND 0 1,697 0 0
CNL Lifestyle Properties, Inc. Com 18975F109 165 24,042 SH   DFND 0 24,042 0 0
Coca-Cola Co. Com 191216100 2,235 52,757 SH   DFND 0 52,757 0 0
Coca-Cola Enterprises New Com 19122T109 9 187 SH   DFND 0 187 0 0
Coca-Cola Femsa SA de CV Com 191241108 2 14 SH   DFND 0 14 0 0
Cohen and Steers Reality Income Com 191912104 97 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 1 43 SH   DFND 0 43 0 0
Cognex Corp. Com 192422103 61 1,596 SH   DFND 0 1,596 0 0
Cognizant Technology Solutions Corp. Com 192446102 46 940 SH   DFND 0 940 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 100 5,550 SH   DFND 0 5,550 0 0
Cohu Inc Com 192576106 1 50 SH   DFND 0 50 0 0
Cole Corporate Income Trust, Inc. Com 19326H109 465 46,514 SH   DFND 0 46,514 0 0
Cole Credit Property Trust IV Com 19326U100 467 46,742 SH   DFND 0 46,742 0 0
Cole Real Estate Income Strtgy Daily NAV CL W Com 19330A108 401 23,488 SH   DFND 0 23,488 0 0
Cole Real Estate Income Strtgy Daily NAV CL A Com 19330A207 289 17,040 SH   DFND 0 17,040 0 0
Colfax Corp Com 194014106 4 47 SH   DFND 0 47 0 0
Colgate-Palmolive Co. Com 194162103 3,165 46,419 SH   DFND 0 46,419 0 0
Columbia Property Trust Inc. Com 198287203 170 6,007 SH   DFND 0 6,007 0 0
Comcast Corp New CL A Com 20030N101 217 4,044 SH   DFND 0 4,044 0 0
Comcast Corp CL A New Com 20030N200 165 3,093 SH   DFND 0 3,093 0 0
Comerica Inc Com 200340107 28 561 SH   DFND 0 561 0 0
CommScope Holding Company Com 20337X109 3 130 SH   DFND 0 130 0 0
Community Trust Bancorp, Inc. Com 204149108 1 35 SH   DFND 0 35 0 0
CommVault Systems, Inc. Com 204166102 1 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 4 238 SH   DFND 0 238 0 0
Compass Minerals International Inc Com 20451N101 2 25 SH   DFND 0 25 0 0
Conagra Inc. Com 205887102 34 1,158 SH   DFND 0 1,158 0 0
Con Way Inc Com 205944101 2 42 SH   DFND 0 42 0 0
Concho Resource, Inc. Com 20605P101 5 34 SH   DFND 0 34 0 0
Concur Technologies Inc Com 206708109 2 23 SH   DFND 0 23 0 0
Conns Inc Com 208242107 7 150 SH   DFND 0 150 0 0
ConocoPhillips Com 20825C104 2,283 26,631 SH   DFND 0 26,631 0 0
Consol Energy Inc Com 20854P109 9 203 SH   DFND 0 203 0 0
Consolidated Edison Inc. Com 209115104 242 4,196 SH   DFND 0 4,196 0 0
Constellation Brands Inc. Class A Com 21036P108 6 64 SH   DFND 0 64 0 0
Constellation Brands, Inc. Pfd Stk 21036P207 569 6,450 SH   DFND 0 6,450 0 0
Continental Resources Inc. Com 212015101 90 572 SH   DFND 0 572 0 0
Control4 Corp. Com 21240D107 0 19 SH   DFND 0 19 0 0
Cooper Cos Inc New Com 216648402 880 6,494 SH   DFND 0 6,494 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 507 23,117 SH   DFND 0 23,117 0 0
Corporate Capital Trust Com 219880101 1,124 99,478 SH   DFND 0 99,478 0 0
Corporate Executive Brd Co Com 21988R102 5 70 SH   DFND 0 70 0 0
CPA:17 Global Com 22003D102 642 64,225 SH   DFND 0 64,225 0 0
CPA 18 Global Com 22004E109 70 7,000 SH   DFND 0 7,000 0 0
Costco Wholesale Corp New Com 22160K105 1,028 8,925 SH   DFND 0 8,925 0 0
CoStar Group Inc. Com 22160N109 4 26 SH   DFND 0 26 0 0
Countrywide Capital V Trust Preferred 7% Pfd Stk 222388209 398 15,291 SH   DFND 0 15,291 0 0
Covance Inc Com 222816100 72 844 SH   DFND 0 844 0 0
Cracker Barrel Old Country Store, Inc. Com 22410J106 40 400 SH   DFND 0 400 0 0
Crane Corp. Com 224399105 7 95 SH   DFND 0 95 0 0
Credit Suisse Group Com 225401108 10 348 SH   DFND 0 348 0 0
Credit Suisse Cushing 30 MLP Index ETN Com 22542D852 314 8,788 SH   DFND 0 8,788 0 0
Cree Inc. Com 225447101 13 252 SH   DFND 0 252 0 0
Crown Castle Intl Corp Com 228227104 63 845 SH   DFND 0 845 0 0
Crown Castle International Corp. Pfd Stk 228227500 2 22 SH   DFND 0 22 0 0
Crown Holdings Inc. Com 228368106 9 182 SH   DFND 0 182 0 0
CubeSmart Com 229663109 1 39 SH   DFND 0 39 0 0
Cubist Pharmaceuticals Inc. Com 229678107 3 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 116 752 SH   DFND 0 752 0 0
Cumulus Media Inc. Class A Com 231082108 1 177 SH   DFND 0 177 0 0
Currency Shares Com 23129s106 7 42 SH   DFND 0 42 0 0
Cushing Renaissance Fund Com 231647108 23 800 SH   DFND 0 800 0 0
Cyberonics Com 23251P102 4 57 SH   DFND 0 57 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 64 3,624 SH   DFND 0 3,624 0 0
D. R. Horton Inc. Com 23331A109 168 6,852 SH   DFND 0 6,852 0 0
DST Systems Inc. Com 233326107 1 11 SH   DFND 0 11 0 0
DTE Energy Co. Com 233331107 31 403 SH   DFND 0 403 0 0
DSW Inc. Com 23334L102 2 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 12 SH   DFND 0 12 0 0
Danaher Corp. Com 235851102 996 12,653 SH   DFND 0 12,653 0 0
Darden Restaurants Inc. Com 237194105 123 2,661 SH   DFND 0 2,661 0 0
DealerTrack Holdings Inc Com 242309102 1 32 SH   DFND 0 32 0 0
Dean Foods Company New Com 242370203 1 65 SH   DFND 0 65 0 0
Deckers Outdoor Inc Com 243537107 1 16 SH   DFND 0 16 0 0
Deere & Co. Com 244199105 704 7,780 SH   DFND 0 7,780 0 0
Delta Airlines Inc New Com 247361702 144 3,708 SH   DFND 0 3,708 0 0
Denbury Resources Inc. Com 247916208 12 639 SH   DFND 0 639 0 0
Deluxe Corporation Com 248019101 29 500 SH   DFND 0 500 0 0
Demandware, Inc. Com 24802Y105 2 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 11 641 SH   DFND 0 641 0 0
Deutsche Post AG Sponsored ADR Com 25157Y202 13 371 SH   DFND 0 371 0 0
Devon Energy Corp Com 25179M103 368 4,632 SH   DFND 0 4,632 0 0
Diageo PLC ADR Com 25243Q205 383 3,013 SH   DFND 0 3,013 0 0
Diamondrock Hospitality Co. Com 252784301 6 481 SH   DFND 0 481 0 0
Diamondback Energy, Inc. Com 25278X109 1 14 SH   DFND 0 14 0 0
Diebold Inc. Com 253651103 666 16,574 SH   DFND 0 16,574 0 0
Digital Creative Development Com 25384B108 2 40,000 SH   DFND 0 40,000 0 0
Digital Realty Trust Inc Com 253868103 36 620 SH   DFND 0 620 0 0
Dimensional Investment Group Intl Value Com 25434D203 116 5,741 SH   DFND 0 5,741 0 0
Direxion Zacks MLP High Income Shares Com 25459Y298 60 1,400 SH   DFND 0 1,400 0 0
Walt Disney Company Com 254687106 884 10,306 SH   DFND 0 10,306 0 0
Discover Financial Services Com 254709108 68 1,102 SH   DFND 0 1,102 0 0
Dish Network Corp Class A Com 25470M109 4 56 SH   DFND 0 56 0 0
DirecTv Com Com 25490A309 93 1,092 SH   DFND 0 1,092 0 0
Diversified Property Fund Class E Com 25537M100 295 42,541 SH   DFND 0 42,541 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 1,224 17,115 SH   DFND 0 17,115 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
Donaldson Co Inc Com 257651109 1 23 SH   DFND 0 23 0 0
Donnelley RR and Sons Co Com 257867101 4 215 SH   DFND 0 215 0 0
Douglas Emmett Inc. Com 25960P109 1 44 SH   DFND 0 44 0 0
Dover Corp. Com 260003108 179 1,966 SH   DFND 0 1,966 0 0
Dover Saddlery Inc. Com 260412101 14 2,500 SH   DFND 0 2,500 0 0
Dow Chemical Co. Com 260543103 890 17,289 SH   DFND 0 17,289 0 0
Dr Pepper Snapple Group, Inc. Com 26138E109 23 394 SH   DFND 0 394 0 0
Dresser-Rand Group Inc Com Com 261608103 2 38 SH   DFND 0 38 0 0
Dril-Quip Inc Com 262037104 4 35 SH   DFND 0 35 0 0
Du Pont De Nemours Com 263534109 1,516 23,165 SH   DFND 0 23,165 0 0
Duke Realty Corp. Com 264411505 11 580 SH   DFND 0 580 0 0
Duke Energy Corp New Com 26441C204 1,518 20,463 SH   DFND 0 20,463 0 0
Duke Energy Corp Com 26441C303 10 400 SH   DFND 0 400 0 0
Dunkin' Brands Group Inc. Com 265504100 3 63 SH   DFND 0 63 0 0
Dupont Fabros Technology, Inc. Com 26613Q106 6 227 SH   DFND 0 227 0 0
EMC Corp. Com 268648102 632 24,006 SH   DFND 0 24,006 0 0
ENI SPA ADR Com 26874R108 13 240 SH   DFND 0 240 0 0
Eog Resources Inc Com 26875P101 1,075 9,202 SH   DFND 0 9,202 0 0
EQT Corporation Com 26884L109 2 15 SH   DFND 0 15 0 0
EPR Properties Com 26884U109 13 232 SH   DFND 0 232 0 0
ETFS Precious Metals Basket Tr ETFS Phys Com 26922W109 29 400 SH   DFND 0 400 0 0
E*Trade New Com 269246401 2 100 SH   DFND 0 100 0 0
Eagle Materials Inc. Com 26969P108 2 22 SH   DFND 0 22 0 0
EarthLink Inc. Com 27033X101 8 2,018 SH   DFND 0 2,018 0 0
East West Bancorp Inc Com 27579R104 22 615 SH   DFND 0 615 0 0
Eastman Chemical Co. Com 277432100 16 183 SH   DFND 0 183 0 0
Eaton Vance Corp Com 278265103 3 89 SH   DFND 0 89 0 0
Eaton Vance Limited Duration Income Fund Com 27828H105 41 2,655 SH   DFND 0 2,655 0 0
Ebay Inc. Com 278642103 745 14,874 SH   DFND 0 14,874 0 0
Ecolab Inc. Com 278865100 325 2,917 SH   DFND 0 2,917 0 0
Edison International Com 281020107 20 339 SH   DFND 0 339 0 0
Edwards Lifesciences Corp. Com 28176E108 37 430 SH   DFND 0 430 0 0
Eisai ltd Spons ADR Com 282579309 6 147 SH   DFND 0 147 0 0
El Paso Pipeline Partners Com 283702108 992 27,378 SH   DFND 0 27,378 0 0
Electronics Arts Cl A Com 285512109 6 172 SH   DFND 0 172 0 0
Electronics for Imaging, Inc. Com 286082102 3 68 SH   DFND 0 68 0 0
Embraer S A Com 29082A107 14 377 SH   DFND 0 377 0 0
Emcor Group Inc Com 29084Q100 5 117 SH   DFND 0 117 0 0
Emergent BioSolutions, Inc. Com 29089Q105 3 125 SH   DFND 0 125 0 0
Emerson Electric Company Com 291011104 419 6,311 SH   DFND 0 6,311 0 0
Empire State Realty Trust Inc. Com 292104106 1 64 SH   DFND 0 64 0 0
Enag Com 29248L104 11 696 SH   DFND 0 696 0 0
Encana Corp. Com 292505104 19 820 SH   DFND 0 820 0 0
Enbridge Inc. Com 29250N105 48 1,012 SH   DFND 0 1,012 0 0
Enbridge Energy Partners LP Com 29250R106 119 3,210 SH   DFND 0 3,210 0 0
Entana Pharmaceuticals, Inc. Com 29251M106 2 38 SH   DFND 0 38 0 0
Energizer Holdings Inc. Com 29266R108 18 150 SH   DFND 0 150 0 0
Endologix Inc. Com 29266S106 1 65 SH   DFND 0 65 0 0
Energy Transfer Partners LP Com 29273R109 1,006 17,348 SH   DFND 0 17,348 0 0
MLP Energy Transfer Equity LP Com Unit Com 29273V100 24 400 SH   DFND 0 400 0 0
EnerSys Com 29275Y102 4 59 SH   DFND 0 59 0 0
Enerplus Corp Com 292766102 90 3,558 SH   DFND 0 3,558 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 19 1,379 SH   DFND 0 1,379 0 0
Entergy Corp New Com 29364G103 14 167 SH   DFND 0 167 0 0
Enterprise Products Partners LP Com 293792107 840 10,723 SH   DFND 0 10,723 0 0
Envision Healthcare Holdings, Inc. Com 29413U103 2 46 SH   DFND 0 46 0 0
EPAM Systems Inc. Com 29414B104 2 55 SH   DFND 0 55 0 0
Equifax Inc. Com 294429105 348 4,802 SH   DFND 0 4,802 0 0
Equinix Inc New Com 29444U502 25 117 SH   DFND 0 117 0 0
Equity LifeStyle Properties, Inc. Com 29472R108 2 35 SH   DFND 0 35 0 0
Equity Residential Com 29476L107 6 102 SH   DFND 0 102 0 0
Ericsson L M Telecom SA Com 294821608 16 1,300 SH   DFND 0 1,300 0 0
Essex PPTY Tr Inc Com 297178105 1 5 SH   DFND 0 5 0 0
Esterline Technologies Corp Com 297425100 2 15 SH   DFND 0 15 0 0
Evercore Partners Inc Cl A Com 29977A105 2 32 SH   DFND 0 32 0 0
Evertec, Inc. Com 30040P103 2 99 SH   DFND 0 99 0 0
YieldShares High Income ETF Com 301505301 38 1,568 SH   DFND 0 1,568 0 0
Exelon Corp. Com 30161N101 238 6,526 SH   DFND 0 6,526 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 16 205 SH   DFND 0 205 0 0
Expeditors International of Washington Inc Com 302130109 48 1,083 SH   DFND 0 1,083 0 0
Experian PLC Com 30215C101 4 228 SH   DFND 0 228 0 0
Express Inc. Com 30219E103 1 82 SH   DFND 0 82 0 0
Express Scripts Holding Co Com 30219G108 1,288 18,582 SH   DFND 0 18,582 0 0
Exterran Partners L.P Com 30225N105 40 1,400 SH   DFND 0 1,400 0 0
Extra Space Storage Inc. Com 30225T102 2 38 SH   DFND 0 38 0 0
Exxon Mobil Corp Com 30231G102 9,591 95,262 SH   DFND 0 95,262 0 0
FEI Company Com 30241L109 16 178 SH   DFND 0 178 0 0
Flir Systems Com 302445101 5 148 SH   DFND 0 148 0 0
FMC Corporation Com 302491303 15 212 SH   DFND 0 212 0 0
FMC Technologies, Inc. Com 30249U101 59 969 SH   DFND 0 969 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 1,144 112,460 SH   DFND 0 112,460 0 0
First Trust Dividend Strength 19 Mo Re Com 30281U415 3 285 SH   DFND 0 285 0 0
FS Investment Corporation III Com 30282X103 50 5,000 SH   DFND 0 5,000 0 0
First Trust Target Div Blend 1 MO FE CA Com 30283T416 154 15,393 SH   DFND 0 15,393 0 0
FS Energy & Power Advisory Plus Com 30299B300 63 6,545 SH   DFND 0 6,545 0 0
Facebook Inc. Com 30303M102 62 915 SH   DFND 0 915 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
Fanuc Ltd Japan ADR Com 307305102 5 165 SH   DFND 0 165 0 0
Fastenal Company Com 311900104 11 220 SH   DFND 0 220 0 0
Federal Realty Invt Tr Com 313747206 3 23 SH   DFND 0 23 0 0
Fedt Investors Inc. Cl B Com 314211103 0 15 SH   DFND 0 15 0 0
FedEx Corp. Com 31428X106 134 885 SH   DFND 0 885 0 0
F5 Networks Inc Com 315616102 12 104 SH   DFND 0 104 0 0
Fidelity Advisor Sr II High Yield Cl I Com 315807875 123 11,822 SH   DFND 0 11,822 0 0
Fidelity National Information Services Com 31620M106 21 385 SH   DFND 0 385 0 0
Fiesta Restaurant Group, Inc. Com 31660B101 1 24 SH   DFND 0 24 0 0
Fifth Third Bancorp Com 316773100 94 4,386 SH   DFND 0 4,386 0 0
Financial Engines, Inc. Com 317485100 1 21 SH   DFND 0 21 0 0
Finisar Corp New Com 31787A507 6 329 SH   DFND 0 329 0 0
Finish Line Inc. Com 317923100 2 73 SH   DFND 0 73 0 0
First Horizon National Corp. Com 320517105 1 78 SH   DFND 0 78 0 0
1st Industrial Realty Trust Com 32054K103 28 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 8 915 SH   DFND 0 915 0 0
First Republic Bank San Fran Com 33616C100 378 6,865 SH   DFND 0 6,865 0 0
First Solar Inc Com 336433107 53 747 SH   DFND 0 747 0 0
First Trust NASDAQ 100 Equal Weight Idx Com 337344105 350 8,987 SH   DFND 0 8,987 0 0
First Trust Health Care AlphaDEX Com 33734X143 31 590 SH   DFND 0 590 0 0
First Trust Indust/Producer Dur AlphaDEX Com 33734X150 92 3,024 SH   DFND 0 3,024 0 0
First Trust Materials Alphad ETF Com 33734X168 60 1,749 SH   DFND 0 1,749 0 0
First Trust Large Cap Value Opportunities Com 33735J101 78 1,791 SH   DFND 0 1,791 0 0
First Trust Large Cap Growth Opportunity Com 33735K108 79 1,791 SH   DFND 0 1,791 0 0
First Trust Europe AlphaDEX Com 33737J117 161 4,633 SH   DFND 0 4,633 0 0
First Trust North Amer Energy Infrastr ETF Com 33738D101 68 2,507 SH   DFND 0 2,507 0 0
First Trust Senior Loan Com 33738D309 253 5,080 SH   DFND 0 5,080 0 0
First Trust High Yield Long/Short ETF Com 33738D408 461 8,751 SH   DFND 0 8,751 0 0
First Trust Multi Asset Div Income Index Com 33738R100 379 16,940 SH   DFND 0 16,940 0 0
First Trust Dorsey Wright Focus 5 ETF (FV) Com 33738R605 76 3,835 SH   DFND 0 3,835 0 0
Fiserv Inc. Com 337738108 47 774 SH   DFND 0 774 0 0
Firstmerit Corp. Com 337915102 3 172 SH   DFND 0 172 0 0
Firstenergy Corp. Com 337932107 535 15,407 SH   DFND 0 15,407 0 0
Five Below Inc. Com 33829M101 1 28 SH   DFND 0 28 0 0
Flaherty & Crumrine Pfd Secs Income Fd Com 338478100 41 2,100 SH   DFND 0 2,100 0 0
FleetCor Technologies Inc Com 339041105 30 225 SH   DFND 0 225 0 0
Flotek Industries Inc. Com 343389102 3 105 SH   DFND 0 105 0 0
Fluor Corp New Com 343412102 61 796 SH   DFND 0 796 0 0
Flowserve Corp Com 34354P105 32 433 SH   DFND 0 433 0 0
Fomento Econ Mex SAB Spons ADR Rep Unit 1 Ser Com 344419106 1 13 SH   DFND 0 13 0 0
Foot Locker Inc. Com 344849104 5 100 SH   DFND 0 100 0 0
Ford Motor Co. Com 345370860 291 16,896 SH   DFND 0 16,896 0 0
Forest City Enterprises Inc. Class A Com 345550107 13 678 SH   DFND 0 678 0 0
Forest Labs Inc Com 345838106 1 13 SH   DFND 0 13 0 0
Fortinet Inc Com 34959E109 5 217 SH   DFND 0 217 0 0
Fortune Brands Home & Security, Inc. Com 34964C106 1 18 SH   DFND 0 18 0 0
Forum Energy Technologies Inc. Com 34984V100 5 140 SH   DFND 0 140 0 0
Fossil Group, Inc. Com 34988V106 5 51 SH   DFND 0 51 0 0
Forest Laboratories XXX Submitted for Stock Com 34STK8106 49 490 SH   DFND 0 490 0 0
LB Foster Company Com 350060109 0 7 SH   DFND 0 7 0 0
Foundation Medicine, Inc. Com 350465100 0 12 SH   DFND 0 12 0 0
Franklin Resources Com 354613101 100 1,736 SH   DFND 0 1,736 0 0
Freeport McMoran C & G Inc. Com 35671D857 87 2,387 SH   DFND 0 2,387 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 39 6,643 SH   DFND 0 6,643 0 0
FS Investment Corporation II Com 35952V105 687 64,855 SH   DFND 0 64,855 0 0
Fulton Financial Corp PA Com 360271100 1 78 SH   DFND 0 78 0 0
GATX Corp. Com 361448103 3 49 SH   DFND 0 49 0 0
GDF Suez Sponsored ADR Com 36160B105 3 95 SH   DFND 0 95 0 0
Geo Group Inc New Com 36162J106 0 77 SH   DFND 0 77 0 0
GNC Holdings Inc. Com 36191G107 4 117 SH   DFND 0 117 0 0
GT Advanced Techs Inc. Com 36191U106 4 216 SH   DFND 0 216 0 0
G-III Apparel Group Com 36237H101 1 9 SH   DFND 0 9 0 0
Gabelli Equity Trust Com 362397101 43 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 17 700 SH   DFND 0 700 0 0
Gabelli Dividend & Income Trust Cumulative Pfd Stk 36242H500 30 1,193 SH   DFND 0 1,193 0 0
Gabelli Global Small & Mid Cap Value Trust Com 36249W104 2 169 SH   DFND 0 169 0 0
Galaxy Entertainment Group Limited Com 36318L104 2 21 SH   DFND 0 21 0 0
Arthur J. Gallagher & Co. Com 363576109 31 668 SH   DFND 0 668 0 0
Gaming and Leisure Properties Inc. Com 36467J108 1 39 SH   DFND 0 39 0 0
Gannett Co. Com 364730101 14 447 SH   DFND 0 447 0 0
Gap Inc. Com 364760108 17 409 SH   DFND 0 409 0 0
Gartner Inc Com 366651107 1 21 SH   DFND 0 21 0 0
Generac Holdings Inc. Com 368736104 3 68 SH   DFND 0 68 0 0
General American Invments Pfd Pfd Stk 368802401 13 500 SH   DFND 0 500 0 0
General Dynamics Corp. Com 369550108 403 3,461 SH   DFND 0 3,461 0 0
General Electric Co. Com 369604103 5,057 192,417 SH   DFND 0 192,417 0 0
General Electric Cap Corp 4.7000% 05/16/53 Pfd Stk 369622394 23 1,000 SH   DFND 0 1,000 0 0
General Mills Inc. Com 370334104 509 9,680 SH   DFND 0 9,680 0 0
General Motors Co. Com 37045V100 48 1,319 SH   DFND 0 1,319 0 0
General Motors Co Wts exp 7/10/16 Com 37045V118 4 157 SH   DFND 0 157 0 0
General Motors Co Wts Exp 7/10/19 Com 37045V126 3 157 SH   DFND 0 157 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
Genessee & Wyoming Inc Com 371559105 158 1,500 SH   DFND 0 1,500 0 0
Genesse & Wyoming, Inc. Com 371559204 2 16 SH   DFND 0 16 0 0
Genesis Energy LP Com 371927104 21 377 SH   DFND 0 377 0 0
Genuine Parts Com 372460105 263 2,990 SH   DFND 0 2,990 0 0
Gentiva Health Services, Inc. Com 37247A102 1 45 SH   DFND 0 45 0 0
Genworth Financial Inc. Com 37247D106 3 149 SH   DFND 0 149 0 0
Geospace Technologies Corp Com 37364X109 1 22 SH   DFND 0 22 0 0
Gigamon Inc. Com 37518B102 0 15 SH   DFND 0 15 0 0
Gilead Sciences Inc. Com 375558103 395 4,770 SH   DFND 0 4,770 0 0
Glacier Bancorp Inc New Com 37637Q105 5 180 SH   DFND 0 180 0 0
Gladstone Capital Corporation Com 376535100 4 375 SH   DFND 0 375 0 0
Glaxosmithkline PLC ADR Com 37733W105 322 6,022 SH   DFND 0 6,022 0 0
Global High Income Dollar Fund Inc. Com 37933G108 12 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 14 700 SH   DFND 0 700 0 0
Global X Social Media Index ETF Com 37950E416 10 500 SH   DFND 0 500 0 0
Global X SuperDividend ETF Com 37950E549 13 500 SH   DFND 0 500 0 0
Global Brass and Copper Holdings, Inc. Com 37953G103 0 17 SH   DFND 0 17 0 0
Globus Medical, Inc. Com 379577208 15 635 SH   DFND 0 635 0 0
Global Energy, Inc. Com 37991A100 0 800 SH   DFND 0 800 0 0
Goldcorp Inc. Com 380956409 42 1,493 SH   DFND 0 1,493 0 0
Goldman Sachs Group Inc. Com 38141G104 204 1,216 SH   DFND 0 1,216 0 0
Goldman Sachs Group Inc. Dep Shs Pfd Stk 38144X500 286 11,500 SH   DFND 0 11,500 0 0
Goldman Sachs Dep Shs Pfd Stk 38145G209 12 500 SH   DFND 0 500 0 0
Goldman Sachs Senior Unsec N 6.125% 11/01/60 Pfd Stk 38145X111 26 1,000 SH   DFND 0 1,000 0 0
Goodyear Tire & Rubber Co. Com 382550101 2 60 SH   DFND 0 60 0 0
Google Inc Cl A Com 38259P508 844 1,443 SH   DFND 0 1,443 0 0
Google, Inc. Class C Com 38259P706 924 1,607 SH   DFND 0 1,607 0 0
Grainger W. W. Inc. Com 384802104 15 58 SH   DFND 0 58 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 9 808 SH   DFND 0 808 0 0
Great Southern Bancorp Inc. Com 390905107 37 1,150 SH   DFND 0 1,150 0 0
Greenhaven Continuous Commodity Index Fund Com 395258106 3 100 SH   DFND 0 100 0 0
Greenhill & Company Inc Com 395259104 5 97 SH   DFND 0 97 0 0
Griffin-American Healthcare REIT II Com 398179101 395 38,672 SH   DFND 0 38,672 0 0
Grifols, S.A. Com 398438408 2 48 SH   DFND 0 48 0 0
Group One Automotive, Inc. Com 398905109 6 70 SH   DFND 0 70 0 0
Groupon, Inc. Com 399473107 5 745 SH   DFND 0 745 0 0
Grupo Televisa SA Com 40049J206 9 250 SH   DFND 0 250 0 0
Grupo Aeroportuario del Centro Norte SAB Com 400501102 21 651 SH   DFND 0 651 0 0
Grupo Financiero Banorte SAB DE CV Com 40052P107 12 349 SH   DFND 0 349 0 0
Gulf Power Pfd Pfd Stk 402479737 18 200 SH   DFND 0 200 0 0
Gulfport Energy Corp New Com 402635304 6 88 SH   DFND 0 88 0 0
H&E Equipment Services Inc. Com 404030108 1 18 SH   DFND 0 18 0 0
HCA Holdings Inc Com 40412C101 34 603 SH   DFND 0 603 0 0
HCC Insurance Holdings Com 404132102 3 66 SH   DFND 0 66 0 0
HCP, Inc. Com 40414L109 251 6,059 SH   DFND 0 6,059 0 0
HMS Holdings Corp. Com 40425J101 3 159 SH   DFND 0 159 0 0
HSBC Holdings PLC Sponsored ADR Com 404280406 44 871 SH   DFND 0 871 0 0
HSBC Holdings PLC Perpet Subordinated Pfd Stk 404280703 43 1,650 SH   DFND 0 1,650 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 6 250 SH   DFND 0 250 0 0
Hain Celestial Group Inc Com 405217100 38 433 SH   DFND 0 433 0 0
Halcon Resources Corp Com 40537Q209 1 125 SH   DFND 0 125 0 0
Halcon Resources Corp. Com 40537Q407 2 2 SH   DFND 0 2 0 0
Halliburton Co. Com 406216101 269 3,786 SH   DFND 0 3,786 0 0
Hancock Holding Co. Com 410120109 1 30 SH   DFND 0 30 0 0
Hancock John PFD Inc. Fund II Com 41013X106 36 1,718 SH   DFND 0 1,718 0 0
Hanesbrands Inc. Com 410345102 194 1,966 SH   DFND 0 1,966 0 0
Hanger Orthopedic Group Inc. Com 41043F208 19 594 SH   DFND 0 594 0 0
Hanover Inc Com 410867105 1 21 SH   DFND 0 21 0 0
Hardscuffle Inc Cl A Non Voting Common Stock Com 412340101 4,704 39,861 SH   DFND 0 39,861 0 0
Hardscuffle Inc Class B Voting Common Stock Com 412340200 562 4,429 SH   DFND 0 4,429 0 0
Harley-Davidson Inc. Com 412822108 30 424 SH   DFND 0 424 0 0
Harman International Industries Inc. Com 413086109 2 20 SH   DFND 0 20 0 0
Harris Corp. Com 413875105 24 314 SH   DFND 0 314 0 0
Harsco Corporation Com 415864107 4 140 SH   DFND 0 140 0 0
Hartford Financial Services Group Inc. Com 416515104 75 2,102 SH   DFND 0 2,102 0 0
Hasbro Inc. Com 418056107 1 16 SH   DFND 0 16 0 0
Hatteras Financial Corp REIT Com 41902R103 20 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
Healthcare Rlty Tr Inc Com 421946104 0 8 SH   DFND 0 8 0 0
Health Care REIT Inc Com 42217K106 106 1,691 SH   DFND 0 1,691 0 0
Health Care REIT, Inc. PFD Pfd Stk 42217K601 5 79 SH   DFND 0 79 0 0
Healthcare Trust of America Inc Cl A Com 42225P105 158 13,485 SH   DFND 0 13,485 0 0
Heartland Express Inc. Com 422347104 4 210 SH   DFND 0 210 0 0
Heartware International Inc. Com 422368100 1 8 SH   DFND 0 8 0 0
Helmerich & Payne Inc. Com 423452101 151 1,300 SH   DFND 0 1,300 0 0
Hennes & Mauritz AB ADR Com 425883105 27 3,123 SH   DFND 0 3,123 0 0
Jack Henry & Associates Inc. Com 426281101 3 52 SH   DFND 0 52 0 0
Hercules Technology Growth Capital Inc Com 427096508 16 1,000 SH   DFND 0 1,000 0 0
The Hershey Company Com 427866108 244 2,507 SH   DFND 0 2,507 0 0
Hertz Global Holdings Inc Com 42805T105 100 3,564 SH   DFND 0 3,564 0 0
Hess Corp Com 42809H107 57 574 SH   DFND 0 574 0 0
Hewlett-Packard Co. Com 428236103 206 6,117 SH   DFND 0 6,117 0 0
Hexcel Corp. Com 428291108 109 2,666 SH   DFND 0 2,666 0 0
Hi-Crush Partners LP Com 428337109 33 500 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 159 2,560 SH   DFND 0 2,560 0 0
Hilltop Holdings Inc Com 432748101 16 757 SH   DFND 0 757 0 0
Hilton Worldwide Holdings, Inc. Com 43300A104 1 46 SH   DFND 0 46 0 0
Hines Global REIT Com 433240108 409 40,854 SH   DFND 0 40,854 0 0
Hines REIT Com 433264108 238 37,151 SH   DFND 0 37,151 0 0
Hitachi Ltd. ADR Com 433578507 8 114 SH   DFND 0 114 0 0
Hittite Microwave Corp. Com 43365Y104 4 55 SH   DFND 0 55 0 0
Hollyfrontier Corp Com 436106108 11 250 SH   DFND 0 250 0 0
Hologic Inc. Com 436440101 3 124 SH   DFND 0 124 0 0
Home Depot Inc. Com 437076102 1,096 13,543 SH   DFND 0 13,543 0 0
Home Properties Inc. Com 437306103 26 399 SH   DFND 0 399 0 0
Home Solutions of America, Inc. Com 437355100 0 350 SH   DFND 0 350 0 0
HomeAway, Inc. Com 43739Q100 6 176 SH   DFND 0 176 0 0
Honda Motor Ltd Com 438128308 7 200 SH   DFND 0 200 0 0
Honeywell International Inc. Com 438516106 2,186 23,520 SH   DFND 0 23,520 0 0
Horace Mann Com 440327104 1 23 SH   DFND 0 23 0 0
Horizon Pharma, Inc. Com 44047T109 1 46 SH   DFND 0 46 0 0
Hornbeck Offshore Services, Inc. Com 440543106 1 17 SH   DFND 0 17 0 0
Hospitality Properties Tr Com 44106M102 61 2,011 SH   DFND 0 2,011 0 0
Host Marriott Corp. Com 44107P104 4 185 SH   DFND 0 185 0 0
HMH Holdings Com 44157R109 1 49 SH   DFND 0 49 0 0
Howard Hughes Corp Com 44267D107 20 125 SH   DFND 0 125 0 0
Huaneng Power International Inc Com 443304100 22 476 SH   DFND 0 476 0 0
Hub Group Inc Com 443320106 2 40 SH   DFND 0 40 0 0
Hubbell Inc. Class B Com 443510201 13 102 SH   DFND 0 102 0 0
Hudson City Bancorp Inc Com 443683107 20 2,000 SH   DFND 0 2,000 0 0
Humana Inc Com 444859102 27 213 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 5 500 SH   DFND 0 500 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 426 4,499 SH   DFND 0 4,499 0 0
Huntsman Corp Com 447011107 540 19,214 SH   DFND 0 19,214 0 0
Hutchison Whampoa Ltd ADR Com 448415208 26 950 SH   DFND 0 950 0 0
Hyster-Yale Materials Handling, Inc. Cl A Com 449172105 0 4 SH   DFND 0 4 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 70 SH   DFND 0 70 0 0
iStar Financial Inc. Com 45031U101 17 1,125 SH   DFND 0 1,125 0 0
iStar Financial Inc. Com 45031U887 4 55 SH   DFND 0 55 0 0
Iberdrola SA Sponsored ADR Repstg 1 Com 450737101 12 377 SH   DFND 0 377 0 0
Iberia Bank Corp. Com 450828108 5 70 SH   DFND 0 70 0 0
ITT Corp New Com 450911201 9 188 SH   DFND 0 188 0 0
Iconix Brand Group Inc Com 451055107 4 100 SH   DFND 0 100 0 0
Idacorp, Inc. Com 451107106 1 19 SH   DFND 0 19 0 0
Idearc Inc Com 451663108 0 74 SH   DFND 0 74 0 0
Idex Corp. Com 45167R104 11 137 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 328 3,745 SH   DFND 0 3,745 0 0
Illumina Inc Com 452327109 15 85 SH   DFND 0 85 0 0
Immunogen Inc. Com 45253H101 4 360 SH   DFND 0 360 0 0
Imperial Tobacco Group Com 453142101 18 197 SH   DFND 0 197 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 7 261 SH   DFND 0 261 0 0
IQ hedge MultilQ Hedge Multi- ST Com 45409B107 1,413 47,122 SH   DFND 0 47,122 0 0
Informa PLC Com 45672B305 2 107 SH   DFND 0 107 0 0
Infosys Technologies Ltd Com 456788108 15 281 SH   DFND 0 281 0 0
ING Groep NV Sponsored ADR Com 456837103 16 1,129 SH   DFND 0 1,129 0 0
ING Group N V Perpetual Debt Pfd Stk 456837301 185 7,187 SH   DFND 0 7,187 0 0
ING Groep NV Com 456837608 41 1,600 SH   DFND 0 1,600 0 0
ING Groep NV Perpetual Hybrid Capital Pfd Stk 456837707 10 400 SH   DFND 0 400 0 0
Ingram Micro Inc CL A Com 457153104 4 149 SH   DFND 0 149 0 0
Ingredion, Inc. Com 457187102 23 300 SH   DFND 0 300 0 0
Inland Real Estate Corp Perptl Cuml Redeem Pfd Stk 457461408 11 400 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 0 21 SH   DFND 0 21 0 0
Integrated Silicon Solution, Inc. Com 45812P107 1 77 SH   DFND 0 77 0 0
Intel Corp. Com 458140100 1,568 50,734 SH   DFND 0 50,734 0 0
Integrys Energy Group Inc Com 45822P105 9 125 SH   DFND 0 125 0 0
Intercept Phramaceuticals, Inc. Com 45845P108 2 8 SH   DFND 0 8 0 0
ADR Intercontinental Hotels Group PLC Com 45857P400 6 140 SH   DFND 0 140 0 0
IntercontinentalExchange, Inc. Com 45866F104 1 5 SH   DFND 0 5 0 0
International Bancshares Corp. Com 459044103 0 11 SH   DFND 0 11 0 0
International Business Machines Corp. Com 459200101 2,413 13,313 SH   DFND 0 13,313 0 0
International Paper Com 460146103 207 4,108 SH   DFND 0 4,108 0 0
International Rectifier Corp. Com 460254105 14 495 SH   DFND 0 495 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 16 625 SH   DFND 0 625 0 0
Intesa Sampaolo Spa Com 46115H107 11 574 SH   DFND 0 574 0 0
Intuit Inc Com 461202103 127 1,574 SH   DFND 0 1,574 0 0
InvenSense, Inc. Com 46123D205 1 34 SH   DFND 0 34 0 0
Investors Bancorp Inc. Com 46146L101 0 40 SH   DFND 0 40 0 0
Investors Real Estate Trust Ser A Cumulative Pfd Stk 461730202 13 500 SH   DFND 0 500 0 0
Irobot Corp Com 462726100 5 121 SH   DFND 0 121 0 0
Iron Mountain Inc Com 462846106 2 58 SH   DFND 0 58 0 0
Ironwood Pharmaceuticals, Inc. Com 46333X108 1 52 SH   DFND 0 52 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 31 640 SH   DFND 0 640 0 0
IShares MSCI Canada Index Com 464286509 435 13,492 SH   DFND 0 13,492 0 0
IShares Inc. MSCI Pacific Ex Japan Index Fund Com 464286665 866 17,583 SH   DFND 0 17,583 0 0
IShares MSCI Singapore (Free) Index Fund Com 464286673 34 2,500 SH   DFND 0 2,500 0 0
iShares MSCI France Com 464286707 70 2,395 SH   DFND 0 2,395 0 0
IShares MSCI Taiwan Index Fund Com 464286731 44 2,816 SH   DFND 0 2,816 0 0
IShares MSCI South Korea Index Fund Com 464286772 198 3,043 SH   DFND 0 3,043 0 0
IShares Dow Jones Select Dividend Index Com 464287168 271 3,517 SH   DFND 0 3,517 0 0
IShares S&P 500 Index Fd Com 464287200 856 4,343 SH   DFND 0 4,343 0 0
IShares Tr Emerging Markets Index Com 464287234 1,687 39,014 SH   DFND 0 39,014 0 0
IShares Tr. Goldman Sachs Corp Bond Fund Com 464287242 272 2,277 SH   DFND 0 2,277 0 0
IShares Tr Goldman Sachs Natural Resources Fd Com 464287374 203 4,058 SH   DFND 0 4,058 0 0
IShares Tr Barclay 7-10 Year Treas Index Fd Com 464287440 268 2,588 SH   DFND 0 2,588 0 0
IShares Tr Europe and Far East Index Fd Com 464287465 1,854 27,118 SH   DFND 0 27,118 0 0
IShares Russell Midcap Value Index Com 464287473 208 2,863 SH   DFND 0 2,863 0 0
Ishares Russell Midcap Growth Index Com 464287481 59 661 SH   DFND 0 661 0 0
IShares Russell Mid Cap Com 464287499 546 3,356 SH   DFND 0 3,356 0 0
IShares Goldman Sachs Tech Index Fd Com 464287549 131 1,372 SH   DFND 0 1,372 0 0
IShares Tr Cohen & Steers Rlty Majors Ind Com 464287564 318 3,640 SH   DFND 0 3,640 0 0
IShares Tr Russell 1000 Value Index Fd Com 464287598 350 3,459 SH   DFND 0 3,459 0 0
IShares Tr S&P MidCap 400 Growth Index Fund Com 464287606 1,375 8,752 SH   DFND 0 8,752 0 0
IShares Tr Russell 1000 Growth Index Fd Com 464287614 324 3,561 SH   DFND 0 3,561 0 0
IShares Tr Russell 2000 Value Index Fd Com 464287630 59 576 SH   DFND 0 576 0 0
IShares Tr Russell 2000 Growth Index Fd Com 464287648 36 260 SH   DFND 0 260 0 0
IShares Russell 2000 Index Com 464287655 777 6,541 SH   DFND 0 6,541 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 251 3,496 SH   DFND 0 3,496 0 0
IShares Dow Jones US Healthcare Com 464287762 76 589 SH   DFND 0 589 0 0
IShares Tr S&P Smallcap 600 Index Com 464287804 2,837 25,310 SH   DFND 0 25,310 0 0
IShares Tr. S&P Euro Plus Index Fund Com 464287861 452 9,316 SH   DFND 0 9,316 0 0
IShares Tr S&P SmallCap 600 Growth Index Fund Com 464287887 145 1,197 SH   DFND 0 1,197 0 0
Ishares S&P S-T Nat'l AMT Free Muni Bond Fd Com 464288158 28 260 SH   DFND 0 260 0 0
MFC IShares Tr MSCI ACWI Ex US ETF Com 464288240 571 11,881 SH   DFND 0 11,881 0 0
IShares S&P Global Infrastructure Index ETF Com 464288372 37 845 SH   DFND 0 845 0 0
IShares Tr Barclays MBS Bond Fd Com 464288588 76 705 SH   DFND 0 705 0 0
IShares Intermediate Credit Com 464288638 146 1,326 SH   DFND 0 1,326 0 0
Ishares S&P GSCI Commodity Indexed Trust Com 46428R107 216 6,372 SH   DFND 0 6,372 0 0
iShares Floating Rate Note Com 46429B655 82 1,623 SH   DFND 0 1,623 0 0
IShares Tr MSCI USA Min Volatility Index Com 46429B697 93 2,486 SH   DFND 0 2,486 0 0
IShares Core MSCI EAFE Com 46432F842 315 5,059 SH   DFND 0 5,059 0 0
Isis Pharmaceuticals Inc. Com 464330109 12 345 SH   DFND 0 345 0 0
ITOCHU Corp Com 465717106 17 670 SH   DFND 0 670 0 0
Itron Inc. Com 465741106 1 13 SH   DFND 0 13 0 0
Jazz Pharmaceuticals Public Limited Company Com 466000395 28 1,496 SH   DFND 0 1,496 0 0
JDS Uniphase Corp Com 46612J507 3 220 SH   DFND 0 220 0 0
J P Morgan Chase & Co. Com 46625H100 2,296 39,843 SH   DFND 0 39,843 0 0
Jabil Circuit Inc. Com 466313103 4 190 SH   DFND 0 190 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 4 344 SH   DFND 0 344 0 0
Johnson & Johnson Com 478160104 4,932 47,140 SH   DFND 0 47,140 0 0
Johnson Controls Inc. Com 478366107 552 11,051 SH   DFND 0 11,051 0 0
Jones Lang LaSalle Inc. Com 48020Q107 32 253 SH   DFND 0 253 0 0
Joy Global Inc Com 481165108 17 273 SH   DFND 0 273 0 0
J2 Global Inc. Com 48123V102 3 59 SH   DFND 0 59 0 0
JP Morgan Chase Com 481246700 15 600 SH   DFND 0 600 0 0
Julius Baer Group Ltd. Com 48137C108 2 207 SH   DFND 0 207 0 0
Juniper Networks Inc. Com 48203R104 19 793 SH   DFND 0 793 0 0
KBS REIT I Com 482422102 99 42,128 SH   DFND 0 42,128 0 0
KBS Strategic Opportunity REIT Com 48242N106 380 38,000 SH   DFND 0 38,000 0 0
KBR, Inc. Com 48242W106 3 140 SH   DFND 0 140 0 0
KBS REIT II Com 48243C109 71 6,900 SH   DFND 0 6,900 0 0
Kla-Tencor Corp. Com 482480100 328 4,509 SH   DFND 0 4,509 0 0
KKR Financial Hldgs LLC Senior Note Com 48248A405 37 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 21 850 SH   DFND 0 850 0 0
Kaanapali Land LLC Com 48282H308 2 100 SH   DFND 0 100 0 0
KS Cy Southn Com 485170302 16 150 SH   DFND 0 150 0 0
Kao Corp. Com 485537302 15 378 SH   DFND 0 378 0 0
Kapstone Paper & Packaging Com 48562P103 7 218 SH   DFND 0 218 0 0
Kate Spade & Company Com 485865109 4 93 SH   DFND 0 93 0 0
Kayne Anderson MLP Investment Company Com 486606106 39 1,000 SH   DFND 0 1,000 0 0
KDDI Corp ADR Com 48667L106 2 150 SH   DFND 0 150 0 0
KBS REIT III Com 48668L105 314 30,200 SH   DFND 0 30,200 0 0
Kellogg Co. Com 487836108 329 5,010 SH   DFND 0 5,010 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 41 1,872 SH   DFND 0 1,872 0 0
Keryx Biophamaceuticals, Inc. Com 492515101 1 41 SH   DFND 0 41 0 0
Keycorp. Com 493267108 109 7,603 SH   DFND 0 7,603 0 0
KeyCorp New Noncuml 7.75% Perp Conv Pfd Pfd Stk 493267405 42 318 SH   DFND 0 318 0 0
Kilroy Realty Corp Com 49427F108 3 53 SH   DFND 0 53 0 0
Kimberly Clark Corp. Com 494368103 1,196 10,754 SH   DFND 0 10,754 0 0
Kimco Realty Corp. Com 49446R109 45 1,942 SH   DFND 0 1,942 0 0
Kinder Morgan Energy Partners, L.P. Com 494550106 3,475 42,265 SH   DFND 0 42,265 0 0
Kinder Morgan Mgmt LLC Com 49455U100 128 1,617 SH   DFND 0 1,617 0 0
Kinder Morgan, Inc. Com 49456B101 1,337 36,885 SH   DFND 0 36,885 0 0
Kinder Morgan, Inc Wts Com 49456B119 2 704 SH   DFND 0 704 0 0
Kindred Healthcare Com 494580103 1 23 SH   DFND 0 23 0 0
Kingfisher New ADR Com 495724403 6 527 SH   DFND 0 527 0 0
Kinross Gold Corp Com 496902404 13 3,041 SH   DFND 0 3,041 0 0
Kirby Corp. Com 497266106 8 67 SH   DFND 0 67 0 0
Knoll, Inc. Com 498904200 9 545 SH   DFND 0 545 0 0
Knowles Corporation Com 49926D109 40 1,295 SH   DFND 0 1,295 0 0
KOC Holding AS Com 49989A109 8 323 SH   DFND 0 323 0 0
Kodiak Oil & Gas Corp Com 50015Q100 38 2,597 SH   DFND 0 2,597 0 0
Kohl's Corp. Com 500255104 133 2,520 SH   DFND 0 2,520 0 0
Komatsu Ltd Spons ADR Com 500458401 4 154 SH   DFND 0 154 0 0
Koninklijke Ahold NV Com 500467105 6 337 SH   DFND 0 337 0 0
Koninklijke Philips Electronics NV ADR Com 500472303 36 1,126 SH   DFND 0 1,126 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 17 939 SH   DFND 0 939 0 0
Korn/Ferry International Inc. Com 500643200 2 81 SH   DFND 0 81 0 0
Kraft Foods Group, Inc. Com 50076Q106 303 5,061 SH   DFND 0 5,061 0 0
Kroger Co. Com 501044101 43 873 SH   DFND 0 873 0 0
Kubota Corporation Com 501173207 2 28 SH   DFND 0 28 0 0
Kulicke & Soffa Industries Inc. Com 501242101 1 57 SH   DFND 0 57 0 0
L Brands, Inc. Com 501797104 64 1,090 SH   DFND 0 1,090 0 0
LKQ Corp Com 501889208 123 4,600 SH   DFND 0 4,600 0 0
LPL Financial Holdings, Inc. Com 50212V100 2 43 SH   DFND 0 43 0 0
L-3 Communications Holding Corp Com 502424104 44 362 SH   DFND 0 362 0 0
LVMH Moet Hennessy Louis Vuitton ADR Com 502441306 27 710 SH   DFND 0 710 0 0
La Z Boy Inc. Com 505336107 2 83 SH   DFND 0 83 0 0
Lab Corp. of America Holdings Com 50540R409 21 204 SH   DFND 0 204 0 0
Ladbrokes PLC Com 505730101 1 219 SH   DFND 0 219 0 0
Lakeland Financial Corp Com 511656100 2 65 SH   DFND 0 65 0 0
Lam Research Corp. Com 512807108 33 490 SH   DFND 0 490 0 0
Lancaster Colony Corp Com 513847103 77 805 SH   DFND 0 805 0 0
Landstar System Inc. Com 515098101 2 31 SH   DFND 0 31 0 0
Las Vegas Sands Corp. Com 517834107 20 259 SH   DFND 0 259 0 0
LaSalle Hotel Pptys Sh Ben Int Com 517942108 1 16 SH   DFND 0 16 0 0
Estee Lauder Cosmetics Com 518439104 21 288 SH   DFND 0 288 0 0
Lear Corp New Com 521865204 18 203 SH   DFND 0 203 0 0
Lehigh Gas Partners LP Com 524814100 16 600 SH   DFND 0 600 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 17 629 SH   DFND 0 629 0 0
Level 3 Communications Inc New Com 52729N308 125 2,856 SH   DFND 0 2,856 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 9 245 SH   DFND 0 245 0 0
Liberty Media Corporation Com 531229102 46 335 SH   DFND 0 335 0 0
Life Time Fitness Inc. Com 53217R207 3 65 SH   DFND 0 65 0 0
LifePoint Hospitals Inc. Com 53219L109 1 21 SH   DFND 0 21 0 0
LifeLock Inc. Com 53224V100 1 68 SH   DFND 0 68 0 0
Eli Lilly & Co. Com 532457108 329 5,300 SH   DFND 0 5,300 0 0
Lincoln Electric Holdings Inc. Com 533900106 1,923 27,525 SH   DFND 0 27,525 0 0
Lincoln National Corporation Com 534187109 54 1,052 SH   DFND 0 1,052 0 0
The Linde Group Com 535223200 8 359 SH   DFND 0 359 0 0
Lindsay Corporation Com 535555106 34 400 SH   DFND 0 400 0 0
LinkedIn Corporation Class A Co Com 53578A108 15 86 SH   DFND 0 86 0 0
Lions Gate Entertainment Corp. Com 535919203 2 82 SH   DFND 0 82 0 0
Linn Energy LLC Com 536020100 95 2,938 SH   DFND 0 2,938 0 0
Lithia Motors, Inc. Com 536797103 3 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 3 511 SH   DFND 0 511 0 0
Lloyds Banking Group PLC Pines Preferred Pfd Stk 539439802 11 400 SH   DFND 0 400 0 0
Lockheed Martin Corp. Com 539830109 209 1,303 SH   DFND 0 1,303 0 0
Loews Corporation Com 540424108 24 543 SH   DFND 0 543 0 0
Lorillard, Inc. Com 544147101 80 1,313 SH   DFND 0 1,313 0 0
Lowe's Cos. Com 548661107 933 19,438 SH   DFND 0 19,438 0 0
Lululemon Athletica Inc Com 550021109 3 85 SH   DFND 0 85 0 0
Luminex Corp Com 55027E102 4 226 SH   DFND 0 226 0 0
M&T Bank Corp Com 55261F104 7 56 SH   DFND 0 56 0 0
MDU Resources Inc Com 552690109 25 703 SH   DFND 0 703 0 0
MFA Financial Inc Com 55272X102 11 1,334 SH   DFND 0 1,334 0 0
MFC Industrial Ltd Com 55278T105 4 500 SH   DFND 0 500 0 0
MGIC Investment Corp Com 552848103 29 3,122 SH   DFND 0 3,122 0 0
MFS Government Markets Income Trust Com 552939100 24 4,210 SH   DFND 0 4,210 0 0
MGM Mirage Inc. Com 552953101 7 259 SH   DFND 0 259 0 0
MSA Safety Inc. Com 553498106 23 400 SH   DFND 0 400 0 0
MSC Industrial Direct Co., Inc. Com 553530106 46 484 SH   DFND 0 484 0 0
MWI Veterinary Supply Com 55402X105 1 8 SH   DFND 0 8 0 0
Macerich Co Com 554382101 2 34 SH   DFND 0 34 0 0
Mack-Cali Realty Corp. Com 554489104 1 39 SH   DFND 0 39 0 0
Macy's Inc. Com 55616P104 45 768 SH   DFND 0 768 0 0
Steven Madden Ltd. Com 556269108 4 114 SH   DFND 0 114 0 0
Magellan Midstream Partners, L.P. Com 559080106 553 6,580 SH   DFND 0 6,580 0 0
Magna Intl Inc. Com 559222401 23 216 SH   DFND 0 216 0 0
Maiden Holdings Nrth Amer Ltd Preferred Stock Pfd Stk 56029Q200 11 400 SH   DFND 0 400 0 0
Maiden Holdings Pfd Stk 56029Q309 10 380 SH   DFND 0 380 0 0
Main Street Capital Corp Com 56035L104 26 800 SH   DFND 0 800 0 0
Main Street Capital Corp 6.1250% 04/01/23 Pfd Stk 56035L302 18 730 SH   DFND 0 730 0 0
Makita Corp Com 560877300 2 33 SH   DFND 0 33 0 0
Manitowoc Company Inc Com 563571108 8 255 SH   DFND 0 255 0 0
Manpower Inc. Com 56418H100 4 45 SH   DFND 0 45 0 0
Manulife Financial Corp Com 56501R106 2 105 SH   DFND 0 105 0 0
Marathon Oil Corp Com 565849106 138 3,447 SH   DFND 0 3,447 0 0
Marathon Petroleum Corp. Com 56585A102 33 425 SH   DFND 0 425 0 0
Marine Petroleum Trust Com 568423107 57 3,465 SH   DFND 0 3,465 0 0
Markel Corporation Com 570535104 33 50 SH   DFND 0 50 0 0
MarketAxess Holdings, Inc. Com 57060D108 5 100 SH   DFND 0 100 0 0
Market Vectors Wide Moat ETF Com 57060U134 7 218 SH   DFND 0 218 0 0
Market Vectors Biotech ETF Com 57060U183 430 4,511 SH   DFND 0 4,511 0 0
Market Vectors EM Local Curr Bond ETF Com 57060U522 5 209 SH   DFND 0 209 0 0
Market Vectors Emer Mkts Hi Yld Bond Com 57061R403 46 1,738 SH   DFND 0 1,738 0 0
Mkt Vectors Rare Earth Strat Metals ETF New Com 57061R536 35 986 SH   DFND 0 986 0 0
Market Vectors Global Alt Energy ETF New Com 57061R593 12 178 SH   DFND 0 178 0 0
Marketo, Inc. Com 57063L107 23 775 SH   DFND 0 775 0 0
Markwest Energy Partners Ltd Partnership Com 570759100 18 248 SH   DFND 0 248 0 0
Marriot Vacations Worldwide Cor Com 57164Y107 24 404 SH   DFND 0 404 0 0
Marsh & McLennan Cos. Inc. Com 571748102 30 573 SH   DFND 0 573 0 0
Marriott International Inc. Class A Com 571903202 259 4,048 SH   DFND 0 4,048 0 0
Martin Midstream Partners L.P. Com 573331105 82 2,000 SH   DFND 0 2,000 0 0
Masco Corp. Com 574599106 6 257 SH   DFND 0 257 0 0
Masimo Corp Com 574795100 3 135 SH   DFND 0 135 0 0
MasTec Inc. Com 576323109 10 324 SH   DFND 0 324 0 0
Mastercard Inc Cl A Com 57636Q104 934 12,719 SH   DFND 0 12,719 0 0
Matador Resources Co. Com 576485205 4 130 SH   DFND 0 130 0 0
Matrix Service Company Com 576853105 3 87 SH   DFND 0 87 0 0
Mattel Inc. Com 577081102 86 2,219 SH   DFND 0 2,219 0 0
Matthews International Corp. Com 577128101 0 6 SH   DFND 0 6 0 0
Maxim Integrated Products, Inc. Com 57772K101 7 217 SH   DFND 0 217 0 0
Maverick Oil and Gas, Inc. Com 57774W202 0 212 SH   DFND 0 212 0 0
Maximus Inc. Com 577933104 5 109 SH   DFND 0 109 0 0
McCormick & Co Com 579780206 82 1,142 SH   DFND 0 1,142 0 0
McDermott Intl Inc Com 580037109 6 754 SH   DFND 0 754 0 0
McDonald's Corp. Com 580135101 2,225 22,088 SH   DFND 0 22,088 0 0
McGraw Hill Companies Inc. Com 580645109 380 4,579 SH   DFND 0 4,579 0 0
McKesson Corp. Com 58155Q103 334 1,792 SH   DFND 0 1,792 0 0
Mead Johnson Nutrition Company Class A Com 582839106 5 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 39 886 SH   DFND 0 886 0 0
Medassets Inc Com 584045108 6 248 SH   DFND 0 248 0 0
Media General, Inc. Com 584404107 1 39 SH   DFND 0 39 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 6 145 SH   DFND 0 145 0 0
Medivation, Inc. Com 58501N101 2 32 SH   DFND 0 32 0 0
Mednax Inc Com 58502B106 25 436 SH   DFND 0 436 0 0
Mediolanum S.p.A Com 58502L104 1 93 SH   DFND 0 93 0 0
Medtronic Inc. Com 585055106 1,150 18,030 SH   DFND 0 18,030 0 0
Memorial Resource Development Corp Com 58605Q109 2 69 SH   DFND 0 69 0 0
Mentor Graphics Corp Com 587200106 3 139 SH   DFND 0 139 0 0
Merck & Co Inc New Com 58933Y105 1,827 31,577 SH   DFND 0 31,577 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
Meritor Inc. Com 59001K100 11 850 SH   DFND 0 850 0 0
Merrill Lynch Pfd Cap Tr V 7.28% TOPRS Pfd Stk 59021K205 127 4,900 SH   DFND 0 4,900 0 0
Methanex Corp. Com 59151K108 15 237 SH   DFND 0 237 0 0
MetLife Inc. Com 59156R108 188 3,392 SH   DFND 0 3,392 0 0
Mettler-Toledo International Inc Com 592688105 29 113 SH   DFND 0 113 0 0
Michelin Compagnie General Des Com 59410T106 15 625 SH   DFND 0 625 0 0
Microsoft Corp. Com 594918104 4,002 95,980 SH   DFND 0 95,980 0 0
Microchip Technology Inc. Com 595017104 71 1,446 SH   DFND 0 1,446 0 0
Micron Technology, Inc. Com 595112103 59 1,789 SH   DFND 0 1,789 0 0
Microsemi Corp. Com 595137100 7 243 SH   DFND 0 243 0 0
Middleby Corp. Com 596278101 216 2,613 SH   DFND 0 2,613 0 0
Herman Miller Inc. Com 600544100 0 9 SH   DFND 0 9 0 0
Minerals Technologies Inc. Com 603158106 5 78 SH   DFND 0 78 0 0
Mitsubishi Group Com 606822104 22 3,575 SH   DFND 0 3,575 0 0
ADR Mitsui & Co. Ltd. ADR ISIN Com 606827202 6 20 SH   DFND 0 20 0 0
Mobile Telesystems OJSC Com 607409109 11 574 SH   DFND 0 574 0 0
Mobile Mini Inc. Com 60740F105 4 85 SH   DFND 0 85 0 0
Mohawk Inds Inc Com 608190104 11 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 17 233 SH   DFND 0 233 0 0
Molycorp Inc Com 608753109 1 273 SH   DFND 0 273 0 0
Mondelez International Inc. Com 609207105 474 12,605 SH   DFND 0 12,605 0 0
Monmouth Real Estate Investment Corp Com 609720107 268 26,690 SH   DFND 0 26,690 0 0
Monotype Imaging Holdings INc. Com 61022P100 5 175 SH   DFND 0 175 0 0
Monro Muffler Brake Inc Com 610236101 3 49 SH   DFND 0 49 0 0
Monsanto Co. Com 61166W101 746 5,982 SH   DFND 0 5,982 0 0
Monster Beverage Corporation Com 611740101 11 158 SH   DFND 0 158 0 0
Montgomery Street Income Securities Inc. Com 614115103 17 1,000 SH   DFND 0 1,000 0 0
Moody's Corp. Com 615369105 3 31 SH   DFND 0 31 0 0
Moog Inc CL A Com 615394202 7 98 SH   DFND 0 98 0 0
Morgan Stanley Com 617446448 78 2,412 SH   DFND 0 2,412 0 0
Morgan Stanley Emerging Com 61744H105 5 507 SH   DFND 0 507 0 0
Mosaic & Co Com 61945C103 10 200 SH   DFND 0 200 0 0
Motorola Solutions, Inc. Com 620076307 34 510 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 139 2,696 SH   DFND 0 2,696 0 0
Myriad Genetics Inc Com 62855J104 18 468 SH   DFND 0 468 0 0
NBT Bancorp, Inc. Com 628778102 0 15 SH   DFND 0 15 0 0
NCI Building Systems, Inc. Com 628852204 1 35 SH   DFND 0 35 0 0
NCR Corp. Com 62886E108 1 32 SH   DFND 0 32 0 0
NPS Pharmaceuticals, Inc. Com 62936P103 14 432 SH   DFND 0 432 0 0
NRG Energy Inc. Com 629377508 29 769 SH   DFND 0 769 0 0
NTT DoCoMo Inc Com 62942M201 3 157 SH   DFND 0 157 0 0
NRG Yield, Inc. Com 62942X108 23 441 SH   DFND 0 441 0 0
NASDAQ OMX Group, Inc. Com 631103108 357 9,234 SH   DFND 0 9,234 0 0
National Bank of Canada Com 633067103 6 134 SH   DFND 0 134 0 0
National Grid PLC Spons New Com 636274300 1,561 20,987 SH   DFND 0 20,987 0 0
National Health Invs Inc Com 63633D104 3 50 SH   DFND 0 50 0 0
National Oil Well Varco Inc. Com 637071101 387 4,695 SH   DFND 0 4,695 0 0
National Retail Properties Inc Com 637417106 101 2,703 SH   DFND 0 2,703 0 0
Natural Resource Partners LP Com 63900P103 41 2,500 SH   DFND 0 2,500 0 0
Navistar Intl Corp. Com 63934E108 2 41 SH   DFND 0 41 0 0
Neffs Bancorp Inc PA Com Com 640098109 54 200 SH   DFND 0 200 0 0
Nelnet Inc. Com 64031N108 0 9 SH   DFND 0 9 0 0
Neogen Corp. Com 640491106 989 24,444 SH   DFND 0 24,444 0 0
Nestle SA Sponsored ADR Com 641069406 493 6,364 SH   DFND 0 6,364 0 0
Netapp, Inc. Com 64110D104 12 315 SH   DFND 0 315 0 0
Netflix Inc. Com 64110L106 45 101 SH   DFND 0 101 0 0
Netease.com Inc Com 64110W102 8 98 SH   DFND 0 98 0 0
Neurocrine Biosciences, Inc. Com 64125C109 9 631 SH   DFND 0 631 0 0
Neuberger Berman MLP Income Fund Com 64129H104 26 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 1 149 SH   DFND 0 149 0 0
Newell Rubbermaid Inc. Com 651229106 338 10,900 SH   DFND 0 10,900 0 0
Newfield Exploration Co. Com 651290108 12 277 SH   DFND 0 277 0 0
Newmont Mining Corp Com 651639106 12 462 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 3 56 SH   DFND 0 56 0 0
Nextera Energy Inc. Com 65339F101 1,148 11,201 SH   DFND 0 11,201 0 0
Nextera Energy Cap Hldings Pfd Stk 65339K704 48 2,000 SH   DFND 0 2,000 0 0
Nice Sys Ltd Spons ADR Com 653656108 12 301 SH   DFND 0 301 0 0
Nike Inc Cl B Com 654106103 460 5,937 SH   DFND 0 5,937 0 0
Nimble Storage, Inc. Com 65440R101 1 20 SH   DFND 0 20 0 0
Nippon Telegraph & Telephone ADR Com 654624105 20 653 SH   DFND 0 653 0 0
Niska Gas Storage Partners LLC Com 654678101 31 2,000 SH   DFND 0 2,000 0 0
NiSource Inc. Com 65473P105 16 410 SH   DFND 0 410 0 0
Nissan Mtr Ltd Com 654744408 19 978 SH   DFND 0 978 0 0
Nokia Corp. ADR Com 654902204 20 2,581 SH   DFND 0 2,581 0 0
Noble Energy Inc. Com 655044105 18 228 SH   DFND 0 228 0 0
Nomura Holdings Inc Com 65535H208 6 800 SH   DFND 0 800 0 0
Noodles & Company Cl A Com 65540B105 1 29 SH   DFND 0 29 0 0
Nordson Corp. Com 655663102 289 3,600 SH   DFND 0 3,600 0 0
Nordstrom Inc Com 655664100 455 6,700 SH   DFND 0 6,700 0 0
Norfolk Southern Com 655844108 508 4,929 SH   DFND 0 4,929 0 0
North European Oil Royalty Trust Com 659310106 29 1,200 SH   DFND 0 1,200 0 0
Northeast Utilities Com 664397106 169 3,576 SH   DFND 0 3,576 0 0
Northern Oil & Gas Inc NV Com 665531109 1 83 SH   DFND 0 83 0 0
Northern Trust Corp. Com 665859104 72 1,126 SH   DFND 0 1,126 0 0
Northrop Grumman Corp. Com 666807102 4,339 36,270 SH   DFND 0 36,270 0 0
Northstar Realty Finance Corp Com 66704R100 42 2,411 SH   DFND 0 2,411 0 0
NorthStar Real Estate Income Trust REIT Com 66705J107 795 79,454 SH   DFND 0 79,454 0 0
NorthStar Healthcare Income REIT Com 66705T105 240 24,000 SH   DFND 0 24,000 0 0
NorthStar Real Estate Income II Com 66705W108 50 5,000 SH   DFND 0 5,000 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 230 2,544 SH   DFND 0 2,544 0 0
Novo-Nordisk a/s ADR Com 670100205 367 7,939 SH   DFND 0 7,939 0 0
Now, Inc. Com 67011P100 10 286 SH   DFND 0 286 0 0
Nu Skin Enterprises, Inc. Com 67018T105 259 3,507 SH   DFND 0 3,507 0 0
Nuance Communications Com 67020Y100 115 6,134 SH   DFND 0 6,134 0 0
Nucor Corp. Com 670346105 334 6,790 SH   DFND 0 6,790 0 0
Nustar Energy LP Com 67058H102 1,555 25,069 SH   DFND 0 25,069 0 0
Nvidia Corp Com 67066G104 9 512 SH   DFND 0 512 0 0
Nuveen Quality Preferred Income Fund II Com 67072C105 67 7,379 SH   DFND 0 7,379 0 0
O'Reilly Automotive, Inc New Com 67103H107 29 193 SH   DFND 0 193 0 0
Osi Systems, Inc. Com 671044105 2 34 SH   DFND 0 34 0 0
Oasis Petroleum Inc. Com 674215108 2 27 SH   DFND 0 27 0 0
Occidental Petroleum Com 674599105 784 7,641 SH   DFND 0 7,641 0 0
Oceaneering Intl Inc Com 675232102 12 149 SH   DFND 0 149 0 0
Och-Ziff Capital Management Group LLC Com 67551U105 10 688 SH   DFND 0 688 0 0
Office Depot Inc. Com 676220106 11 1,904 SH   DFND 0 1,904 0 0
Lukoil Co Spons ADR Com 677862104 16 274 SH   DFND 0 274 0 0
Oil States Intl Com 678026105 1 10 SH   DFND 0 10 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 39 SH   DFND 0 39 0 0
Olympus Corporation SA Com 68163W109 2 64 SH   DFND 0 64 0 0
Omnicom Group Inc. Com 681919106 298 4,185 SH   DFND 0 4,185 0 0
Omega Healthcare Investors Inc Com 681936100 34 911 SH   DFND 0 911 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 65 1,114 SH   DFND 0 1,114 0 0
Opentable Inc Com 68372A104 5 45 SH   DFND 0 45 0 0
Ophthotech Corp Com 683745103 1 13 SH   DFND 0 13 0 0
Oracle Corp. Com 68389X105 1,151 28,399 SH   DFND 0 28,399 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 10 115 SH   DFND 0 115 0 0
OshKosh Truck Corp Com 688239201 96 1,734 SH   DFND 0 1,734 0 0
OSIRIS Therapeutics Inc. Com 68827R108 6 400 SH   DFND 0 400 0 0
Owens & Minor Inc Com 690732102 19 563 SH   DFND 0 563 0 0
Owens-Illinois Inc. Com 690768403 16 471 SH   DFND 0 471 0 0
Oxford Industries Inc. Com 691497309 3 40 SH   DFND 0 40 0 0
PBF Energy Inc. Com 69318G106 3 123 SH   DFND 0 123 0 0
PDC Energy, Inc. Com 69327R101 1 13 SH   DFND 0 13 0 0
PG&E Corp. Com 69331C108 11 225 SH   DFND 0 225 0 0
PICO Hldgs Inc Com 693366205 7 300 SH   DFND 0 300 0 0
PNC Financial Services Group Com 693475105 134 1,506 SH   DFND 0 1,506 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 1,100 5,235 SH   DFND 0 5,235 0 0
PPL Corp. Com 69351T106 605 17,015 SH   DFND 0 17,015 0 0
PVH Corp Com 693656100 5 41 SH   DFND 0 41 0 0
PT Bank Rakyat Indonesia (Persero) Tbk Com 69366X100 6 337 SH   DFND 0 337 0 0
PT Bank Mandiri Tbk Com 69367U105 6 682 SH   DFND 0 682 0 0
Astra International Com 69367X109 7 563 SH   DFND 0 563 0 0
PTC, Inc. Com 69370C100 2 56 SH   DFND 0 56 0 0
Paccar Inc Com 693718108 3 55 SH   DFND 0 55 0 0
Pacific Rubiales Energy Corp Com 69480U206 4 187 SH   DFND 0 187 0 0
Packaging Corp of America Com 695156109 52 732 SH   DFND 0 732 0 0
Pall Corp. Com 696429307 265 3,104 SH   DFND 0 3,104 0 0
Palo Alto Networks, Inc. Com 697435105 10 116 SH   DFND 0 116 0 0
Pan American Silver Corp Com 697900108 1 63 SH   DFND 0 63 0 0
Pandora A/S Com 698341104 11 578 SH   DFND 0 578 0 0
Panera Bread Company Com 69840W108 132 884 SH   DFND 0 884 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 435 3,463 SH   DFND 0 3,463 0 0
Parsley Energy Com 701877102 1 35 SH   DFND 0 35 0 0
Paychex Inc. Com 704326107 80 1,917 SH   DFND 0 1,917 0 0
Peabody Energy Corp. Com 704549104 11 664 SH   DFND 0 664 0 0
Pearson PLC Sponsored ADR Com 705015105 4 195 SH   DFND 0 195 0 0
Pebblebrook Hotel Trust Com 70509V100 18 474 SH   DFND 0 474 0 0
Pembina Pipeline Corporation Com 706327103 46 1,062 SH   DFND 0 1,062 0 0
Pengrowth Energy Corp. Com 70706P104 67 9,400 SH   DFND 0 9,400 0 0
Penn West Pete Ltd Com 707887105 121 12,430 SH   DFND 0 12,430 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 36 SH   DFND 0 36 0 0
Peoples United Financial Inc Com 712704105 55 3,600 SH   DFND 0 3,600 0 0
Pepco Holdings Inc Com 713291102 12 436 SH   DFND 0 436 0 0
Pepsico Inc. Com 713448108 1,848 20,681 SH   DFND 0 20,681 0 0
Permian Basin Royalty Trust Com 714236106 7 500 SH   DFND 0 500 0 0
PetroChina Co Ltd ADR Com 71646E100 116 920 SH   DFND 0 920 0 0
Petroleo Brasilero Com 71654V408 14 972 SH   DFND 0 972 0 0
Petroleum Geo Services ASA Com 716599105 1 66 SH   DFND 0 66 0 0
Petsmart Inc. Com 716768106 3 43 SH   DFND 0 43 0 0
Pharmacyclics Inc. Com 716933106 19 209 SH   DFND 0 209 0 0
Pfizer, Inc. Com 717081103 2,706 91,164 SH   DFND 0 91,164 0 0
Phillip Morris International Com 718172109 2,318 27,496 SH   DFND 0 27,496 0 0
Phillips 66 Com 718546104 418 5,199 SH   DFND 0 5,199 0 0
Photronics Inc. Com 719405102 31 3,563 SH   DFND 0 3,563 0 0
Piedmont Office Realty Trust Inc REIT Com 720190107 34 1,745 SH   DFND 0 1,745 0 0
Piedmont Office Realty Trust Inc Cl A Com 720190206 1 27 SH   DFND 0 27 0 0
Pier 1 Imports, Inc. Com 720279108 4 231 SH   DFND 0 231 0 0
Pike Corporation Com 721283109 7 750 SH   DFND 0 750 0 0
Pimco 1-3 Yr US Treasury Index ETF Com 72201R106 2,588 50,805 SH   DFND 0 50,805 0 0
Pimco Total Return ETF Com 72201R775 529 4,850 SH   DFND 0 4,850 0 0
Pimco 0-5 Year Hi Yld Corp Bond Idx ETF Com 72201R783 89 834 SH   DFND 0 834 0 0
Pimco Enchnaced Short Maturity Strgy Com 72201R833 180 1,774 SH   DFND 0 1,774 0 0
Pinnacle Entertainment Inc Com 723456109 1 53 SH   DFND 0 53 0 0
Pinnacle West Cap Corp Com 723484101 26 447 SH   DFND 0 447 0 0
Pinnacle Foods Inc. Com 72348P104 3 92 SH   DFND 0 92 0 0
PIONEER MUNICIPAL HIGH Com 723763108 12 765 SH   DFND 0 765 0 0
Pioneer Natural Resources Co Com 723787107 29 127 SH   DFND 0 127 0 0
Pitney Bowes Inc. Com 724479100 5 195 SH   DFND 0 195 0 0
Plains All American Pipeline, L.P. Com 726503105 1,189 19,800 SH   DFND 0 19,800 0 0
Plantronics Inc. Com 727493108 3 63 SH   DFND 0 63 0 0
Plexus Corp Com 729132100 4 81 SH   DFND 0 81 0 0
Plum Creek Timber Co Com 729251108 62 1,383 SH   DFND 0 1,383 0 0
Polaris Inds Inc Com 731068102 79 604 SH   DFND 0 604 0 0
Polyone Corp. Com 73179P106 146 3,471 SH   DFND 0 3,471 0 0
Polypore International Inc. Com 73179V103 6 120 SH   DFND 0 120 0 0
Popeyes Kitchen Com 732872106 1 13 SH   DFND 0 13 0 0
Popular, Inc. Com 733174700 2 61 SH   DFND 0 61 0 0
Portfolio Recovery Associates Inc. Com 73640Q105 5 92 SH   DFND 0 92 0 0
Portland Electric Co. Com 736508847 3 92 SH   DFND 0 92 0 0
Portola Pharmaceuticals, Inc. Com 737010108 2 78 SH   DFND 0 78 0 0
Post Holdings, Inc. Com 737446104 213 4,177 SH   DFND 0 4,177 0 0
Potash of Saskatchewan Com 73755L107 81 2,128 SH   DFND 0 2,128 0 0
Power Integrations Inc. Com 739276103 5 88 SH   DFND 0 88 0 0
Powershares Exchange Traded Com 73935X195 53 4,275 SH   DFND 0 4,275 0 0
Powershares Buyback Achievers Com 73935X286 1,229 27,404 SH   DFND 0 27,404 0 0
PowerShares High Yield Dividend Achievers Com 73935X302 4 286 SH   DFND 0 286 0 0
PowerShares Golden Dragon China Com 73935X401 134 4,327 SH   DFND 0 4,327 0 0
Powershares Exchange Traded Com 73935X567 181 1,793 SH   DFND 0 1,793 0 0
PowerShares Dyn Energy Exploration Com 73935X658 27 700 SH   DFND 0 700 0 0
PowerShares Dynamic Large Cap Value Com 73935X708 19 620 SH   DFND 0 620 0 0
Powershares Dynamic Leisure & Entertainment Com 73935X757 314 9,217 SH   DFND 0 9,217 0 0
Powershares Dynamic Pharmaceuticals Com 73935X799 438 7,169 SH   DFND 0 7,169 0 0
PowerShares Dynamic Biotech & Genome Com 73935X856 31 700 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 10 280 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 43 2,000 SH   DFND 0 2,000 0 0
PowerShares DWA SmCp Technical Ldrs Com 73936Q744 846 21,581 SH   DFND 0 21,581 0 0
Powershares S&P SmallCap Consumer Dis Com 73937B506 9 184 SH   DFND 0 184 0 0
PowerShares International BuyBa Com 73937B621 32 1,182 SH   DFND 0 1,182 0 0
PowerShares S&P SmallCap Energy Com 73937B704 75 1,377 SH   DFND 0 1,377 0 0
Praxair Inc Com 74005P104 1,145 8,620 SH   DFND 0 8,620 0 0
Precision Castparts Corp. Com 740189105 171 676 SH   DFND 0 676 0 0
Precision Drilling Corp Com 74022D308 3 218 SH   DFND 0 218 0 0
Preferred Plus Tr Ser Ver 1 Tr CTF Cl A Pfd Stk 740434717 4 166 SH   DFND 0 166 0 0
T. Rowe Price Group Inc. Com 74144T108 950 11,250 SH   DFND 0 11,250 0 0
Priceline.Com Inc. Com 741503403 58 48 SH   DFND 0 48 0 0
Primoris Services Corporation Com 74164F103 7 229 SH   DFND 0 229 0 0
Principal Financial Group Inc Com 74251V102 84 1,672 SH   DFND 0 1,672 0 0
ProAssurance Corp Com 74267C106 4 82 SH   DFND 0 82 0 0
Procter & Gamble Co. Com 742718109 4,246 54,033 SH   DFND 0 54,033 0 0
Privatebancorp Inc. Com 742962103 2 63 SH   DFND 0 63 0 0
ProLogis INc. Com 74340W103 5 124 SH   DFND 0 124 0 0
Proofpoint, Inc. Com 743424103 3 76 SH   DFND 0 76 0 0
Pros Holdings Inc Com 74346Y103 2 85 SH   DFND 0 85 0 0
ProShares Ultra 7-10 Year Treasury Com 74347R180 115 2,144 SH   DFND 0 2,144 0 0
Prospect Capital Corp Com 74348T102 169 15,937 SH   DFND 0 15,937 0 0
Prosperity Bancshares Com 743606105 1 14 SH   DFND 0 14 0 0
Protective Life Corp Com 743674103 7 107 SH   DFND 0 107 0 0
Proto Labs, Inc. Com 743713109 4 50 SH   DFND 0 50 0 0
Prudential Financial Com 744320102 93 1,047 SH   DFND 0 1,047 0 0
Prudential Financial Inc. Com 744320706 12 500 SH   DFND 0 500 0 0
Prudential PLC Com 74435K204 20 434 SH   DFND 0 434 0 0
Public Service Group Com 744573106 477 11,690 SH   DFND 0 11,690 0 0
Public Storage Inc Com 74460D109 65 380 SH   DFND 0 380 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 200 8,400 SH   DFND 0 8,400 0 0
Public Storage Dep Shs Repstg Com 74460W875 18 800 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 85 SH   DFND 0 85 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
QEP Resources, Inc. Com 74733V100 157 4,540 SH   DFND 0 4,540 0 0
Qualcomm Inc. Com 747525103 1,186 14,977 SH   DFND 0 14,977 0 0
Qualys, Inc. Com 74758T303 1 34 SH   DFND 0 34 0 0
Quanta Services Inc. Com 74762E102 14 411 SH   DFND 0 411 0 0
Quest Diagnostics Inc. Com 74834L100 24 402 SH   DFND 0 402 0 0
Questar Inc Com 748356102 113 4,540 SH   DFND 0 4,540 0 0
Questcor Pharmaceutical Inc. Com 74835Y101 2 17 SH   DFND 0 17 0 0
Quintiles Transnational Holdings Inc. Com 74876Y101 5 85 SH   DFND 0 85 0 0
Qwest Corp Note Com 74913G204 11 400 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 1 115 SH   DFND 0 115 0 0
RLI Corp Com 749607107 15 330 SH   DFND 0 330 0 0
RLJ Lodging Trust Com 74965L101 2 55 SH   DFND 0 55 0 0
RPM Inc. Com 749685103 562 12,180 SH   DFND 0 12,180 0 0
RPX Corp Com 74972G103 6 318 SH   DFND 0 318 0 0
RTI Intl Metals Inc Com 74973W107 0 17 SH   DFND 0 17 0 0
RWE AG Spons ADR Repstg Com 74975E303 6 129 SH   DFND 0 129 0 0
RF Micro Devices Inc. Com 749941100 18 1,874 SH   DFND 0 1,874 0 0
Radian Group Com 750236101 2 137 SH   DFND 0 137 0 0
Ralph Lauren Corp Cl A Com 751212101 40 250 SH   DFND 0 250 0 0
Ramco-Gershenson Properties Trust Com 751452202 1 45 SH   DFND 0 45 0 0
Range Resources Com 75281A109 588 6,767 SH   DFND 0 6,767 0 0
Raymond James Financial Inc Com 754730109 12 244 SH   DFND 0 244 0 0
Rayonier Inc. Com 754907103 62 1,750 SH   DFND 0 1,750 0 0
Raytheon Co. New Com 755111507 655 7,101 SH   DFND 0 7,101 0 0
RBC Bearings Inc Com 75524B104 5 84 SH   DFND 0 84 0 0
Reald, Inc. Com 75604L105 6 480 SH   DFND 0 480 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 827 18,618 SH   DFND 0 18,618 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 98 SH   DFND 0 98 0 0
Red Hat Inc Com 756577102 13 229 SH   DFND 0 229 0 0
Reed Elsevier NV Sponsored ADR NEW Com 758204200 6 122 SH   DFND 0 122 0 0
Regal-Beloit Corp. Com 758750103 1 19 SH   DFND 0 19 0 0
Regency Realty Corp Com 758849103 2 32 SH   DFND 0 32 0 0
Regency Energy Partners LP Com 75885Y107 521 16,169 SH   DFND 0 16,169 0 0
Regeneron Pharmaceuticals Inc Com 75886F107 110 390 SH   DFND 0 390 0 0
Regions Financial Corp Com 7591EP100 40 3,736 SH   DFND 0 3,736 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 19 509 SH   DFND 0 509 0 0
Resmed Inc Com 761152107 76 1,500 SH   DFND 0 1,500 0 0
Resource Capital Corp Pfd Ser B Pfd Stk 76120W500 10 435 SH   DFND 0 435 0 0
Resource Real Estate Opportunity REIT Com 76123B107 54 5,420 SH   DFND 0 5,420 0 0
Restoration Hardware Holdings, Inc. Com 761283100 12 125 SH   DFND 0 125 0 0
Retail Opportunity Investment Corp. Com 76131N101 30 1,892 SH   DFND 0 1,892 0 0
Retail Properties America, Inc. Cl A Com 76131V202 194 12,607 SH   DFND 0 12,607 0 0
Rexam Sponsored ADR New 2014 Com 761655604 2 48 SH   DFND 0 48 0 0
Rexnord Corporation Com 76169B102 1 28 SH   DFND 0 28 0 0
Rexford Industrial Realty, Inc. Com 76169C100 0 34 SH   DFND 0 34 0 0
Reynolds American Corp Com 761713106 74 1,230 SH   DFND 0 1,230 0 0
Rice Energy, Inc. Com 762760106 2 69 SH   DFND 0 69 0 0
Ricoh Co, Ltd Com 765658307 10 170 SH   DFND 0 170 0 0
Rio Tinto PLC Com 767204100 13 244 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 6 870 SH   DFND 0 870 0 0
Robert Half International Inc. Com 770323103 15 315 SH   DFND 0 315 0 0
Roche Holdings LTD Spons ADR Com 771195104 66 1,778 SH   DFND 0 1,778 0 0
Rock-Tenn Co. Cl A Com 772739207 2 22 SH   DFND 0 22 0 0
Rockwell Automation Inc. Com 773903109 593 4,741 SH   DFND 0 4,741 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 1 30 SH   DFND 0 30 0 0
Rollins Corp Com 775711104 15 485 SH   DFND 0 485 0 0
Rolls Royce Grp ADR Com 775781206 14 155 SH   DFND 0 155 0 0
Roper Industries Inc. Com 776696106 4 24 SH   DFND 0 24 0 0
Rose Rock Midstream LP Com 777149105 186 3,400 SH   DFND 0 3,400 0 0
Rosetta Resources Inc. Com 777779307 5 96 SH   DFND 0 96 0 0
Ross Stores Inc. Com 778296103 24 363 SH   DFND 0 363 0 0
Rovi Corp Com 779376102 6 237 SH   DFND 0 237 0 0
Royal Bank of Canada Com 780087102 16 225 SH   DFND 0 225 0 0
Royal Bank Scotland Group PLC Spons ADR Com 780097689 7 600 SH   DFND 0 600 0 0
RBS US Mid Cap Trendpilot ETN Com 78009L209 40 1,139 SH   DFND 0 1,139 0 0
Royal Dutch Shell PLC SA B Shares Com 780259107 86 985 SH   DFND 0 985 0 0
Royal Dutch Shell PLC A Shares Com 780259206 207 2,515 SH   DFND 0 2,515 0 0
Royal Gold Inc. Com 780287108 77 1,010 SH   DFND 0 1,010 0 0
Royal Mail PLC ADR Com 78033R107 1 64 SH   DFND 0 64 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 73 SH   DFND 0 73 0 0
Guggenheim S&P 500 Eq Wt Industrials Com 78355W833 49 570 SH   DFND 0 570 0 0
Ryland Group Inc. Com 783764103 6 145 SH   DFND 0 145 0 0
SBA Communications Corp Class A Com 78388J106 14 132 SH   DFND 0 132 0 0
Ryohin Keikaku Co., Ltd. Com 78392U105 1 35 SH   DFND 0 35 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 14 556 SH   DFND 0 556 0 0
SPDR S&P 500 ETF Com 78462F103 1,772 9,055 SH   DFND 0 9,055 0 0
SPS Commerce, Inc. Com 78463M107 1 14 SH   DFND 0 14 0 0
SPDR Gold Shares Com 78463V107 407 3,177 SH   DFND 0 3,177 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 40 848 SH   DFND 0 848 0 0
SPDR S&P Emerging Markets Small Cap Com 78463X756 31 625 SH   DFND 0 625 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 34 371 SH   DFND 0 371 0 0
SPDR Health Care Services Com 78464A573 3 30 SH   DFND 0 30 0 0
SPDR DJ Wilshire REIT ETF Com 78464A607 37 451 SH   DFND 0 451 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 63 425 SH   DFND 0 425 0 0
SPDR Series Trust S&P 400 Mid Cap Growth ETF Com 78464A821 44 381 SH   DFND 0 381 0 0
MFC SPDR Ser. Tr. S&P Biotech ETF Com 78464A870 3 20 SH   DFND 0 20 0 0
SPDR BarCap ST High Yield Bond Com 78468R408 520 16,788 SH   DFND 0 16,788 0 0
SVB Financial Group Com 78486Q101 7 59 SH   DFND 0 59 0 0
Sabine Royalty Trust Com 785688102 400 6,600 SH   DFND 0 6,600 0 0
Sabmiller PLC Com 78572M105 5 82 SH   DFND 0 82 0 0
Sabra Healthcare REIT, Inc. Com 78573L106 2 67 SH   DFND 0 67 0 0
Safeguard Scientifics, Inc. Com 786449207 71 3,400 SH   DFND 0 3,400 0 0
Safeway Inc. Com New Com 786514208 41 1,191 SH   DFND 0 1,191 0 0
St Jude Medical Inc Com 790849103 84 1,218 SH   DFND 0 1,218 0 0
Salix Pharmaceuticals Ltd. Com 795435106 0 3 SH   DFND 0 3 0 0
Sampo Oyj Com 79588J102 15 588 SH   DFND 0 588 0 0
Sanchez Energy Corporation Com 79970Y105 1 39 SH   DFND 0 39 0 0
Sanchez Energy Corp Ser B Pfd Stk 79970Y600 4 42 SH   DFND 0 42 0 0
Shelmerdine Securities Corp Com 7CH049758 0 100 SH   DFND 0 100 0 0
SanDisk Corp. Com 80004C101 598 5,729 SH   DFND 0 5,729 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 42 795 SH   DFND 0 795 0 0
SAP AG ADR Com 803054204 73 944 SH   DFND 0 944 0 0
Sapient Corp Com 803062108 2 108 SH   DFND 0 108 0 0
Sassol LTD Spons ADR Com 803866300 6 106 SH   DFND 0 106 0 0
Scana Corp New Com 80589M102 570 10,587 SH   DFND 0 10,587 0 0
Henry Schein Inc. Com 806407102 32 272 SH   DFND 0 272 0 0
Schlumberger Ltd. Com 806857108 2,451 20,784 SH   DFND 0 20,784 0 0
Schulman A Inc. Com 808194104 41 1,062 SH   DFND 0 1,062 0 0
Charles Schwab Corp. Com 808513105 247 9,187 SH   DFND 0 9,187 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 1 13 SH   DFND 0 13 0 0
Sciquest, Inc New Com 80908T101 2 115 SH   DFND 0 115 0 0
The Scotts Miracle-Gro Company Com 810186106 4 65 SH   DFND 0 65 0 0
Sealed Air Corp. Com 81211K100 35 1,013 SH   DFND 0 1,013 0 0
Seattle Genetics Inc WA Com 812578102 1 31 SH   DFND 0 31 0 0
Seaworld Entertainment, Inc. Com 81282V100 1 28 SH   DFND 0 28 0 0
Sector SPDR Tr Shs Materials Com 81369Y100 92 1,849 SH   DFND 0 1,849 0 0
SPDR -Health Care Com 81369Y209 422 6,940 SH   DFND 0 6,940 0 0
Utilities Select Sector SPDR Com 81369Y886 132 2,975 SH   DFND 0 2,975 0 0
Sega Sammy Holdings Inc Sponsored ADR Repstg Com 815794102 7 1,508 SH   DFND 0 1,508 0 0
Sekisui House Limited Sponsored ADR Com 816078307 9 642 SH   DFND 0 642 0 0
Select Medical Holdings Corp Com 81619Q105 1 68 SH   DFND 0 68 0 0
Semtech Corp. Com 816850101 11 419 SH   DFND 0 419 0 0
Sempra Energy Inc. Com 816851109 72 685 SH   DFND 0 685 0 0
Senior Housing Propertys Com 81721M109 36 1,488 SH   DFND 0 1,488 0 0
Sensient Technologies Corp Com Com 81725T100 50 900 SH   DFND 0 900 0 0
ServiceNow, Inc. Com 81762P102 4 59 SH   DFND 0 59 0 0
Seven & I Holdings Company Ltd ADR Com 81783H105 31 367 SH   DFND 0 367 0 0
Shear Diamonds Ltd. Com 82086A102 0 300 SH   DFND 0 300 0 0
Sherwin-Williams Co. Com 824348106 681 3,293 SH   DFND 0 3,293 0 0
Shire Pharmaceuticals Group Plc Com 82481R106 43 181 SH   DFND 0 181 0 0
Siemens AG ADR (New) Com 826197501 27 206 SH   DFND 0 206 0 0
Sierra Income Corporation Com 82632T100 130 12,692 SH   DFND 0 12,692 0 0
Sigma-Aldrich, Corp. Com 826552101 13 130 SH   DFND 0 130 0 0
Silgan Holdings Inc. Com 827048109 4 85 SH   DFND 0 85 0 0
Silicon Image Inc Com 82705T102 0 82 SH   DFND 0 82 0 0
Silver Wheaton Corp Com 828336107 50 1,918 SH   DFND 0 1,918 0 0
Simon Property Group Inc Com 828806109 132 794 SH   DFND 0 794 0 0
Sinclair Broadcast Group Inc. Class A Com 829226109 21 614 SH   DFND 0 614 0 0
Singapore Telecom Ltd Com 82929R304 12 382 SH   DFND 0 382 0 0
Sirona Dental Systems Com 82966C103 151 1,833 SH   DFND 0 1,833 0 0
Sirius XM Holdings, Inc. Com 82968B103 50 14,492 SH   DFND 0 14,492 0 0
Six Flags Entertainment Corp New Com 83001A102 2 50 SH   DFND 0 50 0 0
Skyworks Solutions Inc Com 83088M102 7 139 SH   DFND 0 139 0 0
Smith & Nephew PLC Com 83175M205 27 308 SH   DFND 0 308 0 0
A O Smith Com 831865209 13 269 SH   DFND 0 269 0 0
J M Smucker Co. Com 832696405 20 183 SH   DFND 0 183 0 0
Snap-On Inc. Com 833034101 295 2,486 SH   DFND 0 2,486 0 0
Societe Generale France Com 83364L109 10 989 SH   DFND 0 989 0 0
Sodexho Alliance Com 833792104 12 116 SH   DFND 0 116 0 0
Softbank Corp Com 83404D109 2 44 SH   DFND 0 44 0 0
SolarCity Corporation Com 83416T100 32 450 SH   DFND 0 450 0 0
Solera Holdings, Inc. Com 83421A104 4 60 SH   DFND 0 60 0 0
Sonoco Products Co Com 835495102 17 382 SH   DFND 0 382 0 0
Sothebys Class A Com 835898107 4 100 SH   DFND 0 100 0 0
South Jersey Inds. Inc. Com. Com 838518108 14 230 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 1,539 33,914 SH   DFND 0 33,914 0 0
Southern Copper Corp. Com 84265V105 31 1,026 SH   DFND 0 1,026 0 0
Southwest Airlines Co. Com 844741108 20 760 SH   DFND 0 760 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 158 3,728 SH   DFND 0 3,728 0 0
Spirit Airlines Inc. Com 848577102 9 135 SH   DFND 0 135 0 0
Splunk, Inc. Com 848637104 30 546 SH   DFND 0 546 0 0
Sprott Physical Gold Trust ETV Com 85207H104 30 2,722 SH   DFND 0 2,722 0 0
Sprott Physical Silver Trust ET Com 85207K107 12 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 3 125 SH   DFND 0 125 0 0
Stanley Black & Decker Inc. Com 854502101 372 4,232 SH   DFND 0 4,232 0 0
Stanley Black & Decker, Inc. Com 854502804 2 18 SH   DFND 0 18 0 0
Staples Inc. Com 855030102 18 1,656 SH   DFND 0 1,656 0 0
Starbucks corp Com 855244109 413 5,340 SH   DFND 0 5,340 0 0
Starwood Property Trust Inc. Com 85571B105 80 3,354 SH   DFND 0 3,354 0 0
Starz Liberty Cap Ser A Com 85571Q102 25 832 SH   DFND 0 832 0 0
Starwood Waypoint Residential Trust Com 85571W109 8 300 SH   DFND 0 300 0 0
Starwood Hotels & Resorts Worldwide Com 85590A401 33 410 SH   DFND 0 410 0 0
State Street Corp. Com 857477103 54 798 SH   DFND 0 798 0 0
State Street Corp Non Cuml Perpetual 5.25% Pfd Stk 857477509 12 500 SH   DFND 0 500 0 0
Statoil ASA Com 85771P102 18 580 SH   DFND 0 580 0 0
Steel Dynamics Inc Com 858119100 1 51 SH   DFND 0 51 0 0
Stericycle Inc. Com 858912108 141 1,188 SH   DFND 0 1,188 0 0
Stifel Financial Corp. Com 860630102 10 214 SH   DFND 0 214 0 0
Stifel Financial Corp Pfd Stk 860630201 36 1,400 SH   DFND 0 1,400 0 0
Stillwater Minng Company Com 86074Q102 3 163 SH   DFND 0 163 0 0
Stone Energy Com 861642106 4 87 SH   DFND 0 87 0 0
Stryker Corp. Com 863667101 821 9,731 SH   DFND 0 9,731 0 0
Subsea 7 SA Sponsored ADR Com 864323100 7 377 SH   DFND 0 377 0 0
Suburban Propane Partners Com 864482104 15 326 SH   DFND 0 326 0 0
Sumitomo Mitsui Financial Group Com 86562M209 3 337 SH   DFND 0 337 0 0
Sumitomo Mitsui Inc Sponsored ADR Com 86562X106 5 988 SH   DFND 0 988 0 0
Summit Hotel Properties, Inc. Com 866082100 1 87 SH   DFND 0 87 0 0
SunLife Financial Com 866796105 18 500 SH   DFND 0 500 0 0
Suncor Energy Inc. New Com 867224107 18 433 SH   DFND 0 433 0 0
SunEdison Inc Com 86732Y109 53 2,346 SH   DFND 0 2,346 0 0
Sunoco Logistic Partners Ltd Partnership Com 86764L108 2 34 SH   DFND 0 34 0 0
Sunpower Corp Com 867652406 9 230 SH   DFND 0 230 0 0
Sunstone Hotel Investors, Inc. Com 867892101 2 167 SH   DFND 0 167 0 0
SunTrust Banks Com 867914103 147 3,676 SH   DFND 0 3,676 0 0
SunTrust Banks Inc Pfd Dep Shares Pfd Stk 867914509 5 250 SH   DFND 0 250 0 0
Suntory Beverage & Food Com 86803t104 2 106 SH   DFND 0 106 0 0
Superior Energy Services Com 868157108 7 190 SH   DFND 0 190 0 0
Susser Holdings Corporation Com 869233106 5 60 SH   DFND 0 60 0 0
Susser Petroleum Partners LP Com 869239103 35 750 SH   DFND 0 750 0 0
Swatch Group AG Com 870123106 6 213 SH   DFND 0 213 0 0
Swedbank AB Com 870195104 11 431 SH   DFND 0 431 0 0
Swedish Export Cr Corp Elements Rogers Intl Pfd Stk 870297801 3 395 SH   DFND 0 395 0 0
Swift Energy Co. Com 870738101 2 156 SH   DFND 0 156 0 0
Swift Transportation Company Com 87074U101 5 213 SH   DFND 0 213 0 0
Swire Pacific Limited Com 870794302 79 6,400 SH   DFND 0 6,400 0 0
Swiss Re Ltd Sponsored ADR Com 870886108 11 123 SH   DFND 0 123 0 0
Sykes Enterprises Inc Com 871237103 0 13 SH   DFND 0 13 0 0
Symantec Corp. Com 871503108 9 385 SH   DFND 0 385 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 82 900 SH   DFND 0 900 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
Syntel Inc Com 87162H103 23 270 SH   DFND 0 270 0 0
Sysco Corp. Com 871829107 370 9,875 SH   DFND 0 9,875 0 0
TCF Financial Corp. Com 872275102 1 39 SH   DFND 0 39 0 0
TDK Corp ADR Com 872351408 9 191 SH   DFND 0 191 0 0
TD Ameritrade Holding Inc Com 87236Y108 6 201 SH   DFND 0 201 0 0
TECO Energy Inc. Com 872375100 37 2,009 SH   DFND 0 2,009 0 0
TCP Capital Corp Com 87238Q103 33 1,800 SH   DFND 0 1,800 0 0
TFS Financial Corp Com Stk Com 87240R107 57 4,000 SH   DFND 0 4,000 0 0
TJX Companies Inc. Com 872540109 328 6,169 SH   DFND 0 6,169 0 0
TRW Automotive Holdings Com 87264S106 83 927 SH   DFND 0 927 0 0
Taiwan Semiconductor Mfg Co LTD ADR Com 874039100 61 2,867 SH   DFND 0 2,867 0 0
Takeda Pharmaceutical Company Com 874060205 5 227 SH   DFND 0 227 0 0
Tal International Group Com 874083108 5 102 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 44 605 SH   DFND 0 605 0 0
Target Corp. Com 87612E106 415 7,169 SH   DFND 0 7,169 0 0
Targa Resources, Inc. Com 87612G101 142 1,017 SH   DFND 0 1,017 0 0
Tasty Fries Inc New Par $0.001 Com 876556200 0 250 SH   DFND 0 250 0 0
Tata Motors Limited Com 876568502 16 400 SH   DFND 0 400 0 0
Taubman Ctrs Inc Com 876664103 2 20 SH   DFND 0 20 0 0
Taylor Morrison Home Corp Com 87724P106 1 43 SH   DFND 0 43 0 0
Team Health Holdings Inc. Com 87817A107 3 53 SH   DFND 0 53 0 0
Tech Data Corp Com 878237106 1 13 SH   DFND 0 13 0 0
Techtronic Industries Co Ltd. Com 87873R101 18 1,095 SH   DFND 0 1,095 0 0
Teck Cominco Ltd Cl B Com 878742204 17 735 SH   DFND 0 735 0 0
Telefonica SA ADR Com 879382208 540 31,472 SH   DFND 0 31,472 0 0
Telephone & Data Systems Inc. Com 879433837 10 400 SH   DFND 0 400 0 0
Telenor SA Com 87944W105 12 179 SH   DFND 0 179 0 0
Templeton Global Income Fund Com 880198106 5 630 SH   DFND 0 630 0 0
Tenaris S A Com 88031M109 8 166 SH   DFND 0 166 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 70 1,747 SH   DFND 0 1,747 0 0
Teradyne Inc Com 880770102 17 860 SH   DFND 0 860 0 0
Terex Corp. Com 880779103 7 168 SH   DFND 0 168 0 0
Terra Nitrogen Company, L.P. Com 881005201 47 324 SH   DFND 0 324 0 0
Tesco PLC Spons ADR Com 881575302 19 1,287 SH   DFND 0 1,287 0 0
Tesla Motors, Inc. Com 88160R101 106 441 SH   DFND 0 441 0 0
Teva Pharmaceutical ADR Com 881624209 216 4,127 SH   DFND 0 4,127 0 0
Tetra Tech Inc New Com 88162G103 1 42 SH   DFND 0 42 0 0
Texas Capital BancShares Inc Com 88224Q107 3 60 SH   DFND 0 60 0 0
Texas Industries Inc Com 882491103 2 17 SH   DFND 0 17 0 0
Texas Instruments Inc Com 882508104 174 3,646 SH   DFND 0 3,646 0 0
Texas Roadhouse Inc. Com 882681109 7 266 SH   DFND 0 266 0 0
Textron Inc. Com 883203101 14 360 SH   DFND 0 360 0 0
Theravance, Inc. Com 88338T104 1 21 SH   DFND 0 21 0 0
Thermo Fisher Scientific, Inc. Com 883556102 166 1,410 SH   DFND 0 1,410 0 0
Thermon Group Holdings, Inc. Com 88362T103 1 46 SH   DFND 0 46 0 0
Thomson Corp. Com 884903105 81 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
3M Company Com 88579Y101 2,603 18,172 SH   DFND 0 18,172 0 0
Tiffany & Co. Com 886547108 31 312 SH   DFND 0 312 0 0
Time, Inc. Com 887228104 2 92 SH   DFND 0 92 0 0
Time Warner Inc. New Com 887317303 650 9,249 SH   DFND 0 9,249 0 0
Time Warner Cable Inc Com 88732J207 70 474 SH   DFND 0 474 0 0
Timken Co. Com 887389104 8 116 SH   DFND 0 116 0 0
TIVO Inc Com 888706108 3 215 SH   DFND 0 215 0 0
Tokio Marine Holdings, Inc. ADR Com 889094108 16 488 SH   DFND 0 488 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 70 1,363 SH   DFND 0 1,363 0 0
Tortoise Energy Infrastructure Corp Com 89147L100 154 3,122 SH   DFND 0 3,122 0 0
Tortoise MLP Fund, Inc. Com 89148B101 32 1,060 SH   DFND 0 1,060 0 0
TOTAL S.A. ADR Com 89151E109 224 3,096 SH   DFND 0 3,096 0 0
Towers Watson & Co Com 891894107 6 60 SH   DFND 0 60 0 0
Toyota Motor Corp ADR Com 892331307 30 249 SH   DFND 0 249 0 0
Tractor Supply Co Com 892356106 15 253 SH   DFND 0 253 0 0
Transdigm Group Inc Com 893641100 68 404 SH   DFND 0 404 0 0
Travelers COS Inc Com 89417E109 361 3,833 SH   DFND 0 3,833 0 0
Trex Company Inc. Com 89531P105 1 21 SH   DFND 0 21 0 0
Tribune Company Com 896047503 3 30 SH   DFND 0 30 0 0
TriMas Corp Com 896215209 4 102 SH   DFND 0 102 0 0
Trimble Navigation Com 896239100 102 2,759 SH   DFND 0 2,759 0 0
Triple-S Management Corporation Cl B Com 896749108 0 13 SH   DFND 0 13 0 0
Triumph Group Inc Com 896818101 4 51 SH   DFND 0 51 0 0
TripAdvisor, Inc. Com 896945201 2 16 SH   DFND 0 16 0 0
Trueblue Inc Com 89785X101 3 124 SH   DFND 0 124 0 0
Trulia, Inc. Com 897888103 2 47 SH   DFND 0 47 0 0
Trustmark Corp Com 898402102 2 99 SH   DFND 0 99 0 0
Tumi Holdings, Inc. Com 89969Q104 4 184 SH   DFND 0 184 0 0
Tupperware Corp. Com 899896104 4 45 SH   DFND 0 45 0 0
Tutor Perini Corp Com 901109108 1 45 SH   DFND 0 45 0 0
Twenty First Century Fox Inc. Class A Com 90130A101 84 2,394 SH   DFND 0 2,394 0 0
Twitter, Inc. Com 90184L102 42 1,020 SH   DFND 0 1,020 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 47 1,240 SH   DFND 0 1,240 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 181 8,389 SH   DFND 0 8,389 0 0
UDR Inc Com 902653104 40 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 1,552 35,832 SH   DFND 0 35,832 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 509 18,000 SH   DFND 0 18,000 0 0
URS Corp. Com 903236107 1 15 SH   DFND 0 15 0 0
USG Corp. Com 903293405 3 112 SH   DFND 0 112 0 0
U.S. Silica Holdings Inc. Com 90346E103 29 526 SH   DFND 0 526 0 0
Ubiquiti Networks, Inc. Com 90347A100 2 41 SH   DFND 0 41 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 3 114 SH   DFND 0 114 0 0
Umpqua Holdings Corp Com 904214103 1 29 SH   DFND 0 29 0 0
Under Armor Inc. Com 904311107 9 143 SH   DFND 0 143 0 0
Unilever PLC ADR Com 904767704 2,330 51,420 SH   DFND 0 51,420 0 0
Unilever N.V. ADR Com 904784709 162 3,700 SH   DFND 0 3,700 0 0
Union First Market Bankshares Corporation Com 90539J109 1 27 SH   DFND 0 27 0 0
Union Pacific Corp. Com 907818108 462 4,629 SH   DFND 0 4,629 0 0
Unisys Corp Com 909214306 3 103 SH   DFND 0 103 0 0
Unit Corporation Com 909218109 1 21 SH   DFND 0 21 0 0
United Bankshares Inc West Virginia Common Com 909907107 4 116 SH   DFND 0 116 0 0
United Continental Holdings Com 910047109 45 1,091 SH   DFND 0 1,091 0 0
United Natural Foods Inc. Com 911163103 7 104 SH   DFND 0 104 0 0
United Overseas Bank LTD ADR Com 911271302 13 350 SH   DFND 0 350 0 0
United Parcel Service Com 911312106 1,020 9,935 SH   DFND 0 9,935 0 0
United Rentals Inc. Com 911363109 20 192 SH   DFND 0 192 0 0
United States Cellular Corporation Com 911684405 178 7,000 SH   DFND 0 7,000 0 0
United States Steel Corp. Com 912909108 43 1,650 SH   DFND 0 1,650 0 0
United Technologies Corp. Com 913017109 929 8,049 SH   DFND 0 8,049 0 0
United Technologies Corp Pfd Stk 913017117 4 60 SH   DFND 0 60 0 0
UnitedHealth Group Inc Com 91324P102 297 3,634 SH   DFND 0 3,634 0 0
Universal American Corp Com 91338E101 9 1,100 SH   DFND 0 1,100 0 0
Universal Electrs Inc Com 913483103 3 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 26 275 SH   DFND 0 275 0 0
Unumprovident Corp. Com 91529Y106 5 157 SH   DFND 0 157 0 0
Urban Outfitters Com 917047102 12 358 SH   DFND 0 358 0 0
U S Ecology Inc Com 91732J102 3 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 127 2,013 SH   DFND 0 2,013 0 0
Vail Resorts Inc. Com 91879Q109 2 26 SH   DFND 0 26 0 0
Valeant Pharm Intl Com 91911K102 25 199 SH   DFND 0 199 0 0
Vale SA ADR Com 91912E105 38 2,863 SH   DFND 0 2,863 0 0
Valeo Sponsored ADR Com 919134304 2 24 SH   DFND 0 24 0 0
Valero Energy Corp Com 91913Y100 69 1,378 SH   DFND 0 1,378 0 0
Valley National Bancorp Com 919794107 15 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 20 299 SH   DFND 0 299 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 30 581 SH   DFND 0 581 0 0
Vanguard Global ex-US Real Estate ETF Com 922042676 13 223 SH   DFND 0 223 0 0
Vanguard Total World Stock Index ETF Com 922042742 81 1,309 SH   DFND 0 1,309 0 0
Vanguard FTSE Emerging Markets ETF Com 922042858 1,492 34,590 SH   DFND 0 34,590 0 0
Vanguard MSCI European ETF Com 922042874 307 5,114 SH   DFND 0 5,114 0 0
MFC Vanguard Financials ETF Com 92204A405 22 465 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 34 381 SH   DFND 0 381 0 0
Vanguard Natural Resources LLC Com 92205F106 16 500 SH   DFND 0 500 0 0
Vanguard Russell 3000 Index ETF Com 92206C599 111 1,220 SH   DFND 0 1,220 0 0
Vanguard Scottsdale Russell 1000 Value ETF Com 92206C714 32 368 SH   DFND 0 368 0 0
Vantiv, Inc. Com 92210H105 5 154 SH   DFND 0 154 0 0
Varian Med Sys Inc Com 92220P105 54 655 SH   DFND 0 655 0 0
Vector Group Ltd. Com 92240M108 21 1,000 SH   DFND 0 1,000 0 0
Veeco Instruments, Inc. Com 922417100 9 238 SH   DFND 0 238 0 0
Ventas Inc Com 92276F100 66 1,034 SH   DFND 0 1,034 0 0
Vanguard Index Funds S&P 500 ETF Com 922908363 129 721 SH   DFND 0 721 0 0
Vanguard Small Cap Value Fund Com 922908611 61 576 SH   DFND 0 576 0 0
Vanguard Mid-Cap ETF Com 922908629 176 1,485 SH   DFND 0 1,485 0 0
Vanguard Small-Cap ETF Com 922908751 392 3,344 SH   DFND 0 3,344 0 0
Veolia Environnement SA Com 92334N103 2 93 SH   DFND 0 93 0 0
Verifone Holdings Inc Com 92342Y109 72 1,965 SH   DFND 0 1,965 0 0
Verizon Communications Com 92343V104 1,938 39,601 SH   DFND 0 39,601 0 0
Vertex Pharmaceuticals Inc. Com 92532F100 19 198 SH   DFND 0 198 0 0
Viacom Inc. Cl B Com 92553P201 331 3,820 SH   DFND 0 3,820 0 0
Victory Diversified Stock Com 92646a856 25 1,097 SH   DFND 0 1,097 0 0
Viewpoint Group Com 92672A101 4 156 SH   DFND 0 156 0 0
Vinci S A ADR Com 927320101 5 261 SH   DFND 0 261 0 0
VirnetX Holding Corp Com 92823T108 9 500 SH   DFND 0 500 0 0
Visa Inc Class A Com 92826C839 260 1,235 SH   DFND 0 1,235 0 0
Vishay Inc Com 928298108 1 79 SH   DFND 0 79 0 0
Visteon Corp Wt Com 92839U115 0 3 SH   DFND 0 3 0 0
Vitamin Shoppe Inc. Com 92849E101 3 70 SH   DFND 0 70 0 0
VMWare Inc Cl A Com 928563402 30 312 SH   DFND 0 312 0 0
Vodafone Group PLC New Com 92857W308 1,346 40,320 SH   DFND 0 40,320 0 0
Vornado Realty Trust Com 929042109 247 2,312 SH   DFND 0 2,312 0 0
ING U.S., Inc. Com 929089100 7 186 SH   DFND 0 186 0 0
Voya Global Advantage and Premium Com 92912R104 43 3,500 SH   DFND 0 3,500 0 0
Voya Senior Income Com 92913F109 10 708 SH   DFND 0 708 0 0
Voya Senior Income Com 92913F406 50 3,712 SH   DFND 0 3,712 0 0
Voya Large Cap Value Com 92913K645 17 1,321 SH   DFND 0 1,321 0 0
Voya Large Cap Value Com 92913K686 27 1,969 SH   DFND 0 1,969 0 0
Voya Floating Rate Com 92913L817 15 1,471 SH   DFND 0 1,471 0 0
Voya Floating Rate Com 92913L833 92 9,030 SH   DFND 0 9,030 0 0
Voya Global Target Payment Com 92913R673 73 7,975 SH   DFND 0 7,975 0 0
Voya Global Real Estate Com 92913X845 116 5,690 SH   DFND 0 5,690 0 0
Voya Global Real Estate Com 92914A604 58 2,827 SH   DFND 0 2,827 0 0
Voya Intl Real Estate Com 92914A778 5 557 SH   DFND 0 557 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 31 SH   DFND 0 31 0 0
WUXI Pharma Com 929352102 7 218 SH   DFND 0 218 0 0
WMI Holdings Corp Com 92936P100 2 616 SH   DFND 0 616 0 0
W P Carey Inc Com 92936U109 193 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 166 2,010 SH   DFND 0 2,010 0 0
Waddell & Reed Financial Inc Cl A Com 930059100 1 15 SH   DFND 0 15 0 0
Wal-Mart Stores Inc. Com 931142103 967 12,887 SH   DFND 0 12,887 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 558 7,527 SH   DFND 0 7,527 0 0
Washington Federal Inc Com 938824109 1 44 SH   DFND 0 44 0 0
Washington Prime Group, Inc. Com 939647103 5 246 SH   DFND 0 246 0 0
Washington REIT Com 939653101 6 230 SH   DFND 0 230 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 164 3,662 SH   DFND 0 3,662 0 0
Waters Corp Com 941848103 3 31 SH   DFND 0 31 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 7 226 SH   DFND 0 226 0 0
Weingarten Realty Investors SBI Com 948741103 52 1,579 SH   DFND 0 1,579 0 0
Wellpoint Inc Com 94973V107 11 100 SH   DFND 0 100 0 0
Wells Fargo & Co. Com 949746101 3,694 70,286 SH   DFND 0 70,286 0 0
Wells Fargo & Company Dep Shs 1/1000th Non Pfd Stk 949746655 15 625 SH   DFND 0 625 0 0
Wells Fargo & Co Dep Shs Pfd Stk 949746721 62 2,700 SH   DFND 0 2,700 0 0
Wells Fargo & Company Perpetual Pfd Pfd Stk 949746804 125 103 SH   DFND 0 103 0 0
Wells Fargo & Co New Dep Shs Repstg Pfd Stk 949746879 13 425 SH   DFND 0 425 0 0
Wendy's Company Com 95058W100 3 310 SH   DFND 0 310 0 0
Wesbanco Inc. Com 950810101 2 58 SH   DFND 0 58 0 0
Wesco Aircarft Holdings, Inc Com 950814103 4 203 SH   DFND 0 203 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 15 398 SH   DFND 0 398 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 Union Co. Com 959802109 42 2,412 SH   DFND 0 2,412 0 0
Westpac Banking Ltd. ADR Com 961214301 6 196 SH   DFND 0 196 0 0
Wex Inc. Com 96208T104 2 15 SH   DFND 0 15 0 0
Weyerhaeuser Co. Com 962166104 59 1,794 SH   DFND 0 1,794 0 0
Weyerhaeuser Com Pref Pfd Stk 962166872 4 71 SH   DFND 0 71 0 0
Whirlpool Corp Com 963320106 58 420 SH   DFND 0 420 0 0
WhiteWave Foods Company Class A Com 966244105 4 114 SH   DFND 0 114 0 0
Whiting Petroleum Corp New Com 966387102 121 1,507 SH   DFND 0 1,507 0 0
Whiting USA Trust II Com 966388100 29 2,300 SH   DFND 0 2,300 0 0
Whole Foods Market Inc Com 966837106 35 911 SH   DFND 0 911 0 0
John Wiley & Sons, Inc. Com 968223206 1 9 SH   DFND 0 9 0 0
Williams Company Inc. Com 969457100 274 4,702 SH   DFND 0 4,702 0 0
Williams Partners LP Com 96950F104 42 779 SH   DFND 0 779 0 0
Williams Sonoma Inc. Com 969904101 4 51 SH   DFND 0 51 0 0
Wilshire Bancorp Inc. Com 97186T108 2 171 SH   DFND 0 171 0 0
Windstream Holdings Inc. Com 97382A101 28 2,784 SH   DFND 0 2,784 0 0
Wintrust Financial Corp Com 97650W108 4 80 SH   DFND 0 80 0 0
Wisconsin Energy Corp. Com 976657106 47 1,000 SH   DFND 0 1,000 0 0
WisdomTree Investment Inc. Com 97717P104 3 204 SH   DFND 0 204 0 0
Wisdom Tree Japan Hedged SmallCap Equity Com 97717W521 43 1,429 SH   DFND 0 1,429 0 0
WisdomTree Mid Cap Earnings ETF Com 97717W570 825 8,922 SH   DFND 0 8,922 0 0
WisdomTree Japan Hedged Equity Com 97717W851 234 4,749 SH   DFND 0 4,749 0 0
Wisdom Tree Europe SmallCap Dividend Com 97717W869 17 283 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
Woodward Governor Co. Com 980745103 4 82 SH   DFND 0 82 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
Wright Med Group Inc Com 98235T107 2 58 SH   DFND 0 58 0 0
Wynn Resorts Ltd. Com 983134107 2 8 SH   DFND 0 8 0 0
Wynn Macau Ltd ADR Com 98313R106 17 425 SH   DFND 0 425 0 0
Xcel Energy Inc. Com 98389B100 16 487 SH   DFND 0 487 0 0
Xilinx Inc. Com 983919101 51 1,080 SH   DFND 0 1,080 0 0
Xcerra Corporation Com 98400J108 1 156 SH   DFND 0 156 0 0
Xerox Corp. Com 984121103 11 880 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 17 426 SH   DFND 0 426 0 0
Yahoo Inc. Com 984332106 3 84 SH   DFND 0 84 0 0
Yamana Gold Inc. Com 98462Y100 6 737 SH   DFND 0 737 0 0
Yelp, Inc. Com 985817105 14 184 SH   DFND 0 184 0 0
Yum Brands Inc. Com 988498101 547 6,739 SH   DFND 0 6,739 0 0
Zillow, Inc. Com 98954A107 3 18 SH   DFND 0 18 0 0
Zimmer Holdings Inc. Com 98956P102 221 2,128 SH   DFND 0 2,128 0 0
Zions Bancorp Com 989701107 72 2,459 SH   DFND 0 2,459 0 0
Zoetis Inc Com Cl A Com 98978V103 101 3,133 SH   DFND 0 3,133 0 0
Zurich Insurance Group AG Com 989825104 9 315 SH   DFND 0 315 0 0
Lake Asegra Association, Inc. Com ARMINLAKE 0 1 SH   DFND 0 1 0 0
CK Investments Com CKkang 0 31 SH   DFND 0 31 0 0
First Capital HSG Partners XXIX Com FIRSTCAPI 0 1 SH   DFND 0 1 0 0
Actavis PLC Com G0083B108 585 2,624 SH   DFND 0 2,624 0 0
Aircastle Ltd Com G0129K104 1 67 SH   DFND 0 67 0 0
Allegion PLC Com G0176J109 13 230 SH   DFND 0 230 0 0
Amdocs Ltd Com G02602103 5 116 SH   DFND 0 116 0 0
Aon PLC Class A Com G0408V102 226 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 17 387 SH   DFND 0 387 0 0
Energy XXI Bermuda LTD USD Unrestricted New Com G10082140 24 1,019 SH   DFND 0 1,019 0 0
Accenture PLC Com G1151C101 235 2,901 SH   DFND 0 2,901 0 0
Bunge Limited Com G16962105 2 28 SH   DFND 0 28 0 0
Bunge CCPP Pfd Stk G16962204 1 11 SH   DFND 0 11 0 0
Covidien PLC Com G2554F113 93 1,034 SH   DFND 0 1,034 0 0
Delphi Automotive LLP Com G27823106 37 531 SH   DFND 0 531 0 0
Eaton Corporation PLC Com G29183103 466 6,042 SH   DFND 0 6,042 0 0
Endurance Specialty Holdings Ltd Com G30397106 1 16 SH   DFND 0 16 0 0
Enstar Group Limited Com G3075P101 1 6 SH   DFND 0 6 0 0
Ensco PLC Cl A Com G3157S106 50 901 SH   DFND 0 901 0 0
Everest Reinsurance Group Ltd. Com G3223R108 47 290 SH   DFND 0 290 0 0
Fleetmatics Group PLC Com G35569105 5 168 SH   DFND 0 168 0 0
Freescale Semiconductor Holdings I, Ltd. Com G3727Q101 2 71 SH   DFND 0 71 0 0
GasLog Ltd Com G37585109 32 1,000 SH   DFND 0 1,000 0 0
Helen of Troy Ltd. Com G4388N106 1 16 SH   DFND 0 16 0 0
Herbalife Ltd Com G4412G101 1 21 SH   DFND 0 21 0 0
HollySys Automation Com g45667105 10 425 SH   DFND 0 425 0 0
ICON Public Limited Company Com G4705A100 1 17 SH   DFND 0 17 0 0
Ingersoll-Rand PLC Com G47791101 37 597 SH   DFND 0 597 0 0
Weatherford International Ltd Com G48833100 84 3,671 SH   DFND 0 3,671 0 0
Invesco Ltd Shares Com G491BT108 419 11,108 SH   DFND 0 11,108 0 0
Jazz Pharmaceuticals Plc Com G50871105 2 12 SH   DFND 0 12 0 0
Lazard Ltd Company Com G54050102 77 1,495 SH   DFND 0 1,495 0 0
Liberty Global PLC Com G5480U120 9 220 SH   DFND 0 220 0 0
Maiden Holdings Ltd Pfd Stk G5753U203 4 77 SH   DFND 0 77 0 0
Mallinckrodt PLC Com G5785G107 6 79 SH   DFND 0 79 0 0
Marvell Technology Group Ltd Com G5876H105 3 226 SH   DFND 0 226 0 0
Michael Kors Holdings Ltd. Com G60754101 67 755 SH   DFND 0 755 0 0
Montpelier Re Holdings Limited Com G62185106 0 15 SH   DFND 0 15 0 0
Monitose PLC Com G6258F105 2 2,500 SH   DFND 0 2,500 0 0
Nabors Industries Com G6359F103 7 242 SH   DFND 0 242 0 0
Noble Corp Com G65431101 52 1,557 SH   DFND 0 1,557 0 0
Home Loan Servicing Solutions Ltd Com G6648D109 1 46 SH   DFND 0 46 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 183 4,572 SH   DFND 0 4,572 0 0
Seagate Technology PLC Com G7945M107 123 2,160 SH   DFND 0 2,160 0 0
Pentair PLC Com G7S00T104 12 169 SH   DFND 0 169 0 0
Ship Finance International Com G81075106 229 12,332 SH   DFND 0 12,332 0 0
Signet Jewelers Limited Com G81276100 4 32 SH   DFND 0 32 0 0
Theravance Biopharma, Inc. Com G8807B106 0 5 SH   DFND 0 5 0 0
Validus Holdings, Ltd Com G9319H102 5 118 SH   DFND 0 118 0 0
Willis Group Holdings Public Limited Company Com G96666105 27 634 SH   DFND 0 634 0 0
Perrigo Company PLC Com G97822103 20 136 SH   DFND 0 136 0 0
XL Group PLC Com G98290102 6 197 SH   DFND 0 197 0 0
Ace LTD. Com Stk. Com H0023R105 84 806 SH   DFND 0 806 0 0
Allied World Assurance Company Holdings Com H01531104 19 492 SH   DFND 0 492 0 0
Garmin LTD Com H2906T109 8 125 SH   DFND 0 125 0 0
Logitech International SA Com H50430232 3 236 SH   DFND 0 236 0 0
TE Connectivity Ltd Com H84989104 45 721 SH   DFND 0 721 0 0
Transocean Ltd Zug Named Akt Com H8817H100 234 5,196 SH   DFND 0 5,196 0 0
Tyco International Com H89128104 36 794 SH   DFND 0 794 0 0
UBS AG Com H89231338 43 2,359 SH   DFND 0 2,359 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
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
IntelSat SA Mandatory Conv Jr Non Vtg Pfd Stk L5140P119 1 23 SH   DFND 0 23 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 162 2,422 SH   DFND 0 2,422 0 0
Stratasys, Ltd. Com M85548101 7 60 SH   DFND 0 60 0 0
Mewbourne Oil Company Com MEWBOURNE 0 1 SH   DFND 0 1 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
ASML Holding NV ADR Com N07059210 501 5,372 SH   DFND 0 5,372 0 0
Constellium N.V. Com N22035104 1 27 SH   DFND 0 27 0 0
Core Laboratories Com N22717107 25 151 SH   DFND 0 151 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 50 516 SH   DFND 0 516 0 0
Nielsen Holdings BV Com N63218106 18 380 SH   DFND 0 380 0 0
NXP Semiconductors NV Com N6596X109 7 99 SH   DFND 0 99 0 0
Sensata Technologies Holding BV Almelo Com N7902X106 40 850 SH   DFND 0 850 0 0
Orion Bancorporation Inc. Com ORIONBANC 101 200 SH   DFND 0 200 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
Royal Caribbean Cruises Ltd. Com V7780T103 4 68 SH   DFND 0 68 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 2 21 SH   DFND 0 21 0 0
Diana Shipping Inc Com Y2066G104 13 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 12 1,054 SH   DFND 0 1,054 0 0
Safe Bulkers Inc. Com Y7388L103 0 30 SH   DFND 0 30 0 0
Teekay Lng Partners Ltd Partnership Unit Com Y8564M105 549 11,909 SH   DFND 0 11,909 0 0
Teekay Offshore Partners Limited Partnership Com Y8565J101 557 15,422 SH   DFND 0 15,422 0 0