Pinnacle Summer Investments 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
3M CO	COM	88579Y101	338	3,093	SH		DFND	3	0	0	3,093
3M CO	COM	88579Y101	87	797	SH		DFND	1	0	0	797
ABBOTT LABS	COM	002824100	16	445	SH		DFND	1	0	0	445
ABBOTT LABS	COM	002824100	509	14,588	SH		DFND	3	0	0	14,588
ABBVIE INC	COM	00287Y109	20	472	SH		DFND	1	0	0	472
ABBVIE INC	COM	00287Y109	748	18,086	SH		DFND	3	0	0	18,086
ABERDEEN EMERGING MKTS SMALL	COM	00301T102	6	300	SH		DFND	1	0	0	300
ABERDEEN INDONESIA FD INC	COM	00305P106	17	1,456	SH		DFND	1	0	0	1,456
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	137	1,900	SH		DFND	3	0	0	1,900
ACCO BRANDS CORP	COM	00081T108	0	37	SH		DFND	1	0	0	37
ACE LTD	SHS	H0023R105	9	100	SH		DFND	1	0	0	100
ACTAVIS INC	COM	00507K103	8	67	SH		DFND	3	0	0	67
ADVANCE AUTO PARTS INC	COM	00751Y106	57	697	SH		DFND	3	0	0	697
AEROVIRONMENT INC	COM	008073108	61	3,020	SH		DFND	3	0	0	3,020
AFFILIATED MANAGERS GROUP	COM	008252108	28	170	SH		DFND	3	0	0	170
AFLAC INC	COM	001055102	2	35	SH		DFND	1	0	0	35
AFLAC INC	COM	001055102	786	13,522	SH		DFND	3	0	0	13,522
AGL RES INC	COM	001204106	26	600	SH		DFND	3	0	0	600
AIR PRODS & CHEMS INC	COM	009158106	4	45	SH		DFND	3	0	0	45
ALCATEL-LUCENT	SPONSORED ADR	013904305	0	256	SH		DFND	1	0	0	256
ALCOA INC	COM	013817101	48	6,100	SH		DFND	1	0	0	6,100
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	3	125	SH		DFND	3	0	0	125
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	16	220	SH		DFND	1	0	0	220
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	10	1,300	SH		DFND	3	0	0	1,300
ALLIANT TECHSYSTEMS INC	COM	018804104	17	202	SH		DFND	1	0	0	202
ALLSTATE CORP	COM	020002101	14	296	SH		DFND	1	0	0	296
ALPINE TOTAL DYNAMIC DIVID F	COM SBI	021060108	5	1,271	SH		DFND	3	0	0	1,271
ALPS ETF TR	ALERIAN MLP	00162Q866	781	43,747	SH		DFND	1	0	0	43,747
ALPS ETF TR	ALERIAN MLP	00162Q866	16	900	SH		DFND	3	0	0	900
ALTERA CORP	COM	021441100	3	95	SH		DFND	1	0	0	95
ALTRIA GROUP INC	COM	02209S103	13	370	SH		DFND	3	0	0	370
ALTRIA GROUP INC	COM	02209S103	53	1,511	SH		DFND	1	0	0	1,511
AMAZON COM INC	COM	023135106	21	75	SH		DFND	1	0	0	75
AMAZON COM INC	COM	023135106	84	303	SH		DFND	3	0	0	303
AMEREN CORP	COM	023608102	29	850	SH		DFND	3	0	0	850
AMERICA MOVIL SAB DE CV	SPON ADR A SHS	02364W204	8	360	SH		DFND	3	0	0	360
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	12	540	SH		DFND	3	0	0	540
AMERICAN ASSETS TR INC	COM	024013104	534	17,315	SH		DFND	1	0	0	17,315
AMERICAN CAP LTD	COM	02503y103	2,074	163,722	SH		DFND	2	163,722	0	0
AMERICAN EXPRESS CO	COM	025816109	9	120	SH		DFND	1	0	0	120
AMERICAN EXPRESS CO	COM	025816109	7	98	SH		DFND	3	0	0	98
AMERICAN FINL GROUP INC OHIO	COM	025932104	22	880	SH		DFND	3	0	0	880
AMERICAN INTL GROUP INC	COM NEW	026874784	4	80	SH		DFND	1	0	0	80
AMERICAN INTL GROUP INC	COM NEW	026874784	171	3,823	SH		DFND	3	0	0	3,823
AMERICAN RIVER BANKSHARES	COM	029326105	1	120	SH		DFND	1	0	0	120
AMERICAN TOWER CORP NEW	COM	03027X100	585	7,998	SH		DFND	3	0	0	7,998
AMERICAN TOWER CORP NEW	COM	03027X100	452	6,179	SH		DFND	1	0	0	6,179
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	15	300	SH		DFND	3	0	0	300
AMGEN INC	COM	031162100	443	4,492	SH		DFND	3	0	0	4,492
AMREIT INC NEW	CL B	03216B208	632	32,683	SH		DFND	1	0	0	32,683
ANADARKO PETE CORP	COM	032511107	1,533	17,845	SH		DFND	1	0	0	17,845
ANADARKO PETE CORP	COM	032511107	125	1,450	SH		DFND	3	0	0	1,450
ANNALY CAP MGMT INC	COM	035710409	116	9,237	SH		DFND	1	0	0	9,237
ANNALY CAP MGMT INC	COM	035710409	15	1,200	SH		DFND	3	0	0	1,200
ANNIES INC	COM	03600T104	6	150	SH		DFND	3	0	0	150
AOL INC	COM	00184X105	0	11	SH		DFND	1	0	0	11
APACHE CORP	COM	037411105	66	790	SH		DFND	1	0	0	790
APACHE CORP	COM	037411105	1,086	12,957	SH		DFND	3	0	0	12,957
APOLLO INVT CORP	COM	03761U106	1,263	163,158	SH		DFND	2	163,158	0	0
APPLE INC	COM	037833100	966	2,436	SH		DFND	3	0	0	2,436
APPLE INC	COM	037833100	1,903	4,800	SH		DFND	2	4,800	0	0
APPLE INC	COM	037833100	385	972	SH		DFND	1	0	0	972
APPLIED MATLS INC	COM	038222105	83	5,550	SH		DFND	3	0	0	5,550
APPLIED MATLS INC	COM	038222105	2	113	SH		DFND	1	0	0	113
ARCHER DANIELS MIDLAND CO	COM	039483102	5	138	SH		DFND	3	0	0	138
ARES CAP CORP	COM	04010L103	2	108	SH		DFND	1	0	0	108
ARES CAP CORP	COM	04010L103	17	970	SH		DFND	3	0	0	970
ARES CAP CORP	NOTE 5.125% 6/0	04010LAD5	789	742,000	SH		DFND	1	0	0	742,000
ARES CAP CORP	NOTE 5.125% 6/0	04010LAD5	31,191	29,356,000	PRN		DFND	2	29,356,000	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	11	300	SH		DFND	1	0	0	300
ARMADA HOFFLER PPTYS INC	COM	04208T108	308	26,165	SH		DFND	1	0	0	26,165
ASHLAND INC NEW	COM	044209104	9	105	SH		DFND	3	0	0	105
ASSOCIATED ESTATES RLTY CORP	COM	045604105	465	28,930	SH		DFND	1	0	0	28,930
ASTRAZENECA PLC	SPONSORED ADR	046353108	8	175	SH		DFND	1	0	0	175
ASTRAZENECA PLC	SPONSORED ADR	046353108	993	20,985	SH		DFND	3	0	0	20,985
AT&T INC	COM	00206R102	1,786	50,450	SH		DFND	1	0	0	50,450
AT&T INC	COM	00206R102	194	5,477	SH		DFND	3	0	0	5,477
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	63	1,650	SH		DFND	1	0	0	1,650
AUTOMATIC DATA PROCESSING IN	COM	053015103	267	3,880	SH		DFND	3	0	0	3,880
AUTOZONE INC	COM	053332102	61	145	SH		DFND	3	0	0	145
AVALONBAY CMNTYS INC	COM	053484101	848	6,287	SH		DFND	1	0	0	6,287
AVALONBAY CMNTYS INC	COM	053484101	342	2,535	SH		DFND	3	0	0	2,535
AVERY DENNISON CORP	COM	053611109	28	649	SH		DFND	1	0	0	649
AVIS BUDGET GROUP	COM	053774105	7	234	SH		DFND	3	0	0	234
BAIDU INC	SPON ADR REP A	056752108	2	20	SH		DFND	1	0	0	20
BAIDU INC	SPON ADR REP A	056752108	69	732	SH		DFND	3	0	0	732
BAKER HUGHES INC	COM	057224107	137	2,980	SH		DFND	1	0	0	2,980
BANCO SANTANDER SA	ADR	05964H105	577	89,224	SH		DFND	2	89,224	0	0
BANCO SANTANDER SA	ADR	05964H105	150	23,212	SH		DFND	3	0	0	23,212
BANK NEW YORK MELLON CORP	COM	064058100	14	500	SH		DFND	3	0	0	500
BANK OF AMERICA CORPORATION	COM	060505104	60	4,640	SH		DFND	3	0	0	4,640
BANK OF AMERICA CORPORATION	COM	060505104	3,731	290,159	SH		DFND	1	0	0	290,159
BARCLAYS BK PLC	IPATH S&P500 VIX	06740C188	39	1,893	SH		DFND	3	0	0	1,893
BARCLAYS BK PLC	IPATH S&P500 VIX	06740C188	4	170	SH		DFND	1	0	0	170
BARCLAYS PLC	ADR	06738E204	20	770	SH		DFND	3	0	0	770
BARD C R INC	COM	067383109	8	75	SH		DFND	1	0	0	75
BARD C R INC	COM	067383109	76	700	SH		DFND	3	0	0	700
BARRICK GOLD CORP	COM	067901108	6	350	SH		DFND	1	0	0	350
BARRICK GOLD CORP	COM	067901108	201	12,750	SH		DFND	3	0	0	12,750
BAXTER INTL INC	COM	071813109	57	820	SH		DFND	1	0	0	820
BAXTER INTL INC	COM	071813109	113	1,630	SH		DFND	3	0	0	1,630
BB&T CORP	COM	054937107	3	76	SH		DFND	1	0	0	76
BB&T CORP	COM	054937107	4,487	132,450	SH		DFND	3	0	0	132,450
BCE INC	COM NEW	05534B760	675	16,450	SH		DFND	3	0	0	16,450
BEAM INC	COM	073730103	72	1,144	SH		DFND	1	0	0	1,144
BECTON DICKINSON & CO	COM	075887109	30	300	SH		DFND	3	0	0	300
BECTON DICKINSON & CO	COM	075887109	57	575	SH		DFND	1	0	0	575
BED BATH & BEYOND INC	COM	075896100	12	165	SH		DFND	3	0	0	165
BED BATH & BEYOND INC	COM	075896100	7,861	110,795	SH		DFND	1	0	0	110,795
BEMIS INC	COM	081437105	4	100	SH		DFND	1	0	0	100
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22	200	SH		DFND	1	0	0	200
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,880	16,797	SH		DFND	3	0	0	16,797
BHP BILLITON LTD	SPONSORED ADR	088606108	63	1,089	SH		DFND	3	0	0	1,089
BIOGEN IDEC INC	COM	09062X103	54	250	SH		DFND	3	0	0	250
BIOMED REALTY TRUST INC	COM	09063H107	5	230	SH		DFND	2	230	0	0
BIOTIME INC	COM	09066L105	1	150	SH		DFND	1	0	0	150
BLACKROCK CR ALLCTN INC TR	COM	092508100	4	343	SH		DFND	1	0	0	343
BLACKROCK ENERGY & RES TR	COM	09250U101	10	385	SH		DFND	1	0	0	385
BLACKROCK INC	COM	09247X101	11	42	SH		DFND	3	0	0	42
BLACKROCK REAL ASSET EQUITY	COM	09254B109	2	200	SH		DFND	3	0	0	200
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	69	3,279	SH		DFND	1	0	0	3,279
BLACKSTONE GROUP L P	COM UNIT LTD	09253u108	1,881	89,300	SH		DFND	2	89,300	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	94	3,125	SH		DFND	3	0	0	3,125
BOEING CO	COM	097023105	30	289	SH		DFND	3	0	0	289
BOEING CO	COM	097023105	62	603	SH		DFND	1	0	0	603
BORGWARNER INC	COM	099724106	17	200	SH		DFND	3	0	0	200
BOSTON BEER INC	CL A	100557107	17	100	SH		DFND	1	0	0	100
BOSTON PROPERTIES INC	COM	101121101	838	7,943	SH		DFND	1	0	0	7,943
BP PLC	SPONSORED ADR	055622104	505	12,106	SH		DFND	1	0	0	12,106
BP PLC	SPONSORED ADR	055622104	107	2,560	SH		DFND	3	0	0	2,560
BPZ RESOURCES INC	COM	055639108	3	1,500	SH		DFND	1	0	0	1,500
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	725	53,600	SH		DFND	3	0	0	53,600
BRE PROPERTIES INC	CL A	05564E106	474	9,486	SH		DFND	1	0	0	9,486
BRISTOL MYERS SQUIBB CO	COM	110122108	295	6,611	SH		DFND	1	0	0	6,611
BRISTOL MYERS SQUIBB CO	COM	110122108	285	6,377	SH		DFND	3	0	0	6,377
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	50	1,395	SH		DFND	3	0	0	1,395
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	728	35,854	SH		DFND	3	0	0	35,854
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	8	113	SH		DFND	3	0	0	113
BUFFALO WILD WINGS INC	COM	119848109	4	36	SH		DFND	3	0	0	36
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	1	75	SH		DFND	1	0	0	75
CABOT OIL & GAS CORP	COM	127097103	138	1,950	SH		DFND	3	0	0	1,950
CAL DIVE INTL INC DEL	COM	12802T101	113	60,000	SH		DFND	1	0	0	60,000
CALIFORNIA WTR SVC GROUP	COM	130788102	50	2,550	SH		DFND	3	0	0	2,550
CALPINE CORP	COM NEW	131347304	81	3,827	SH		DFND	3	0	0	3,827
CAMDEN PPTY TR	SH BEN INT	133131102	802	11,601	SH		DFND	1	0	0	11,601
CANADIAN NAT RES LTD	COM	136385101	234	8,280	SH		DFND	3	0	0	8,280
CANADIAN NATL RY CO	COM	136375102	88	900	SH		DFND	1	0	0	900
CANADIAN NATL RY CO	COM	136375102	23	240	SH		DFND	3	0	0	240
CANADIAN PAC RY LTD	COM	13645T100	84	691	SH		DFND	3	0	0	691
CAPITAL ONE FINL CORP	COM	14040H105	127	2,027	SH		DFND	1	0	0	2,027
CAPITAL ONE FINL CORP	COM	14040H105	14	217	SH		DFND	3	0	0	217
CAPSTEAD MTG CORP	COM NO PAR	14067E506	1	56	SH		DFND	2	56	0	0
CARLISLE COS INC	COM	142339100	37	600	SH		DFND	3	0	0	600
CATAMARAN CORP	COM	148887102	7	136	SH		DFND	3	0	0	136
CATERPILLAR INC DEL	COM	149123101	372	4,514	SH		DFND	3	0	0	4,514
CATERPILLAR INC DEL	COM	149123101	202	2,450	SH		DFND	1	0	0	2,450
CBS CORP NEW	CL B	124857202	39	800	SH		DFND	1	0	0	800
CELGENE CORP	COM	151020104	12	100	SH		DFND	1	0	0	100
CELGENE CORP	COM	151020104	9	75	SH		DFND	3	0	0	75
CELLCOM ISRAEL LTD	SHS	M2196U109	271	29,325	SH		DFND	2	29,325	0	0
CENTERPOINT ENERGY INC	COM	15189T107	77	3,258	SH		DFND	1	0	0	3,258
CENTRAL FD CDA LTD	CL A	153501101	25	1,850	SH		DFND	1	0	0	1,850
CENTRAL FD CDA LTD	CL A	153501101	396	29,135	SH		DFND	3	0	0	29,135
CENTRAL GOLDTRUST	TR UNIT	153546106	34	775	SH		DFND	3	0	0	775
CENTURYLINK INC	COM	156700106	4,559	128,956	SH		DFND	1	0	0	128,956
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	9	75	SH		DFND	3	0	0	75
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	96	1,933	SH		DFND	3	0	0	1,933
CHEESECAKE FACTORY INC	COM	163072101	13	300	SH		DFND	3	0	0	300
CHESAPEAKE ENERGY CORP	COM	165167107	185	9,100	SH		DFND	3	0	0	9,100
CHEVRON CORP NEW	COM	166764100	4,686	39,598	SH		DFND	3	0	0	39,598
CHEVRON CORP NEW	COM	166764100	1,905	16,094	SH		DFND	1	0	0	16,094
CHIMERA INVT CORP	COM	16934q109	1,344	448,100	SH		DFND	2	448,100	0	0
CHINA FD INC	COM	169373107	8	401	SH		DFND	1	0	0	401
CHIPOTLE MEXICAN GRILL INC	COM	169656105	11	30	SH		DFND	3	0	0	30
CHIQUITA BRANDS INTL INC	NOTE 4.250% 8/1	170032AT3	1	1,000	SH		DFND	1	0	0	1,000
CHUBB CORP	COM	171232101	13	150	SH		DFND	3	0	0	150
CHUBB CORP	COM	171232101	9	110	SH		DFND	1	0	0	110
CIENA CORP	COM NEW	171779309	0	14	SH		DFND	1	0	0	14
CIGNA CORPORATION	COM	125509109	188	2,600	SH		DFND	3	0	0	2,600
CIGNA CORPORATION	COM	125509109	7	100	SH		DFND	1	0	0	100
CINCINNATI FINL CORP	COM	172062101	45	981	SH		DFND	3	0	0	981
CINTAS CORP	COM	172908105	58	1,278	SH		DFND	3	0	0	1,278
CISCO SYS INC	COM	17275R102	173	7,122	SH		DFND	1	0	0	7,122
CIT GROUP INC	COM NEW	125581801	7	158	SH		DFND	3	0	0	158
CITIGROUP INC	COM NEW	172967424	76	1,575	SH		DFND	1	0	0	1,575
CITIGROUP INC	COM NEW	172967424	10	212	SH		DFND	3	0	0	212
CLAYMORE EXCHANGE TRD FD TR	GUGG CA ENRG INC	18383Q606	386	28,845	SH		DFND	3	0	0	28,845
CLAYMORE EXCHANGE TRD FD TR	GUGG FRNTR MKT	18383Q838	3	180	SH		DFND	3	0	0	180
CLAYMORE EXCHANGE-TRD FD TR	GUGG CHINA ALLCP	18385P101	2	100	SH		DFND	3	0	0	100
CLEARWIRE CORP NEW	CL A	18538Q105	1	200	SH		DFND	1	0	0	200
CLIFFS NAT RES INC	COM	18683K101	433	26,650	SH		DFND	1	0	0	26,650
CLOROX CO DEL	COM	189054109	35	422	SH		DFND	1	0	0	422
CLOROX CO DEL	COM	189054109	169	2,033	SH		DFND	3	0	0	2,033
CNOOC LTD	SPONSORED ADR	126132109	93	555	SH		DFND	1	0	0	555
COACH INC	COM	189754104	41	724	SH		DFND	3	0	0	724
COCA COLA CO	COM	191216100	511	12,746	SH		DFND	1	0	0	12,746
COCA COLA CO	COM	191216100	267	6,653	SH		DFND	3	0	0	6,653
COCA COLA ENTERPRISES INC NE	COM	19122T109	14	392	SH		DFND	3	0	0	392
COHEN & STEERS GLOBAL INC BL	COM	19248M103	19	1,810	SH		DFND	3	0	0	1,810
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	19	1,008	SH		DFND	3	0	0	1,008
COHEN & STEERS QUALITY RLTY	COM	19247L106	3	233	SH		DFND	3	0	0	233
COHEN & STEERS REIT & PFD IN	COM	19247X100	38	2,215	SH		DFND	3	0	0	2,215
COHEN & STEERS TOTAL RETURN	COM	19247R103	5	375	SH		DFND	1	0	0	375
COLGATE PALMOLIVE CO	COM	194162103	202	3,534	SH		DFND	1	0	0	3,534
COLGATE PALMOLIVE CO	COM	194162103	222	3,870	SH		DFND	3	0	0	3,870
COMCAST CORP NEW	CL A	20030N101	21	505	SH		DFND	1	0	0	505
COMERICA INC	COM	200340107	6	153	SH		DFND	3	0	0	153
COMERICA INC	COM	200340107	127	3,188	SH		DFND	1	0	0	3,188
COMMERCIAL METALS CO	COM	201723103	30	2,000	SH		DFND	3	0	0	2,000
COMMONWEALTH REIT	COM SH BEN INT	203233101	1,579	68,300	SH		DFND	2	68,300	0	0
COMPANHIA DE BEBIDAS DAS AME	SPON ADR PFD	20441W203	33	875	SH		DFND	3	0	0	875
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	15	1,428	SH		DFND	1	0	0	1,428
COMPUTER SCIENCES CORP	COM	205363104	26	588	SH		DFND	2	588	0	0
CONOCOPHILLIPS	COM	20825C104	1,260	20,827	SH		DFND	1	0	0	20,827
CONOCOPHILLIPS	COM	20825C104	417	6,886	SH		DFND	3	0	0	6,886
CONSOL ENERGY INC	COM	20854P109	1	50	SH		DFND	1	0	0	50
CONSOLIDATED EDISON INC	COM	209115104	29	500	SH		DFND	3	0	0	500
CONTINENTAL RESOURCES INC	COM	212015101	14	167	SH		DFND	3	0	0	167
CORESITE RLTY CORP	COM	21870Q105	433	13,620	SH		DFND	1	0	0	13,620
CORNING INC	COM	219350105	21	1,503	SH		DFND	1	0	0	1,503
CORNING INC	COM	219350105	973	68,400	SH		DFND	2	68,400	0	0
CORNING INC	COM	219350105	52	3,666	SH		DFND	3	0	0	3,666
COSTCO WHSL CORP NEW	COM	22160K105	15	132	SH		DFND	3	0	0	132
COTY INC	COM CL A	222070203	2	100	SH		DFND	1	0	0	100
COVIDIEN PLC	SHS	G2554F113	53	849	SH		DFND	3	0	0	849
CRACKER BARREL OLD CTRY STOR	COM	22410J106	9	100	SH		DFND	1	0	0	100
CRUMBS BAKE SHOP INC	COM	228803102	0	130	SH		DFND	3	0	0	130
CST BRANDS INC	COM	12646R105	1	33	SH		DFND	3	0	0	33
CSX CORP	COM	126408103	37	1,600	SH		DFND	3	0	0	1,600
CUMMINS INC	COM	231021106	11	105	SH		DFND	3	0	0	105
CUMMINS INC	COM	231021106	12	108	SH		DFND	1	0	0	108
CUSHING RTY & INCOME FD	COM SH BEN INT	23164R104	43	2,221	SH		DFND	1	0	0	2,221
CVR PARTNERS LP	COM	126633106	78	3,450	SH		DFND	1	0	0	3,450
CVS CAREMARK CORPORATION	COM	126650100	5	90	SH		DFND	1	0	0	90
CVS CAREMARK CORPORATION	COM	126650100	353	6,176	SH		DFND	3	0	0	6,176
DANAHER CORP DEL	COM	235851102	154	2,440	SH		DFND	1	0	0	2,440
DANAHER CORP DEL	COM	235851102	112	1,776	SH		DFND	3	0	0	1,776
DARDEN RESTAURANTS INC	COM	237194105	25	504	SH		DFND	3	0	0	504
DEERE & CO	COM	244199105	16	200	SH		DFND	1	0	0	200
DEERE & CO	COM	244199105	262	3,219	SH		DFND	3	0	0	3,219
DELL INC	COM	24702R101	26	1,945	SH		DFND	3	0	0	1,945
DELL INC	COM	24702R101	11	796	SH		DFND	1	0	0	796
DENBURY RES INC	COM NEW	247916208	43	2,500	SH		DFND	1	0	0	2,500
DENBURY RES INC	COM NEW	247916208	16	901	SH		DFND	3	0	0	901
DENTSPLY INTL INC NEW	COM	249030107	8	200	SH		DFND	1	0	0	200
DESTINATION XL GROUP INC	COM	25065K104	6	1,000	SH		DFND	1	0	0	1,000
DEVON ENERGY CORP NEW	COM	25179M103	7	140	SH		DFND	1	0	0	140
DEVON ENERGY CORP NEW	COM	25179M103	423	8,155	SH		DFND	3	0	0	8,155
DIAGEO P L C	SPON ADR NEW	25243Q205	26	225	SH		DFND	3	0	0	225
DIGITAL RLTY TR INC	COM	253868103	359	5,887	SH		DFND	1	0	0	5,887
DIRECTV	COM	25490A309	86	1,400	SH		DFND	1	0	0	1,400
DIRECTV	COM	25490A309	31	510	SH		DFND	3	0	0	510
DISCOVER FINL SVCS	COM	254709108	6	124	SH		DFND	1	0	0	124
DISCOVER FINL SVCS	COM	254709108	34	716	SH		DFND	3	0	0	716
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	62	800	SH		DFND	3	0	0	800
DISNEY WALT CO	COM DISNEY	254687106	160	2,537	SH		DFND	1	0	0	2,537
DISNEY WALT CO	COM DISNEY	254687106	1,243	19,685	SH		DFND	3	0	0	19,685
DNP SELECT INCOME FD	COM	23325P104	5	503	SH		DFND	1	0	0	503
DOLBY LABORATORIES INC	COM	25659T107	8	226	SH		DFND	1	0	0	226
DOLLAR GEN CORP NEW	COM	256677105	100	1,974	SH		DFND	3	0	0	1,974
DOMINION RES INC VA NEW	COM	25746U109	98	1,732	SH		DFND	3	0	0	1,732
DOMINION RES INC VA NEW	COM	25746U109	93	1,644	SH		DFND	1	0	0	1,644
DONALDSON INC	COM	257651109	77	2,150	SH		DFND	3	0	0	2,150
DOUGLAS EMMETT INC	COM	25960P109	611	24,495	SH		DFND	1	0	0	24,495
DOVER CORP	COM	260003108	39	500	SH		DFND	3	0	0	500
DOW 30SM ENHANCED PREM & INC	COM	260537105	18	1,449	SH		DFND	3	0	0	1,449
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	19	413	SH		DFND	1	0	0	413
DRYSHIPS INC	SHS	Y2109Q101	17	9,000	SH		DFND	1	0	0	9,000
DU PONT E I DE NEMOURS & CO	COM	263534109	124	2,358	SH		DFND	3	0	0	2,358
DU PONT E I DE NEMOURS & CO	COM	263534109	160	3,048	SH		DFND	1	0	0	3,048
DUKE ENERGY CORP NEW	COM NEW	26441C204	13	190	SH		DFND	1	0	0	190
DUKE ENERGY CORP NEW	COM NEW	26441C204	181	2,676	SH		DFND	3	0	0	2,676
DUKE REALTY CORP	COM NEW	264411505	4	238	SH		DFND	3	0	0	238
DUN & BRADSTREET CORP DEL NE	COM	26483E100	7	75	SH		DFND	1	0	0	75
DUNKIN BRANDS GROUP INC	COM	265504100	46	1,064	SH		DFND	3	0	0	1,064
DYNEGY INC NEW DEL	*W EXP 99/99/999	26817R116	0	25	SH		DFND	1	0	0	25
DYNEGY INC NEW DEL	COM	26817R108	0	1	SH		DFND	1	0	0	1
E M C CORP MASS	COM	268648102	12	500	SH		DFND	1	0	0	500
E M C CORP MASS	COM	268648102	348	14,715	SH		DFND	3	0	0	14,715
EAST WEST BANCORP INC	COM	27579R104	5	193	SH		DFND	3	0	0	193
EASTGROUP PPTY INC	COM	277276101	641	11,385	SH		DFND	1	0	0	11,385
EATON CORP PLC	SHS	G29183103	79	1,200	SH		DFND	1	0	0	1,200
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	20	1,847	SH		DFND	3	0	0	1,847
EBAY INC	COM	278642103	10	200	SH		DFND	1	0	0	200
EBAY INC	COM	278642103	56	1,083	SH		DFND	3	0	0	1,083
ECOLAB INC	COM	278865100	78	915	SH		DFND	3	0	0	915
EDUCATION RLTY TR INC	COM	28140H104	305	29,850	SH		DFND	1	0	0	29,850
EGA EMERGING GLOBAL SHS TR	EGS CHIN INF ETF	268461837	3	212	SH		DFND	1	0	0	212
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	9	340	SH		DFND	3	0	0	340
EGA EMERGING GLOBAL SHS TR	EGS INDI INF ETF	268461845	24	2,200	SH		DFND	1	0	0	2,200
EGA EMERGING GLOBAL SHS TR	EGS INDIA SC ETF	268461811	16	1,466	SH		DFND	1	0	0	1,466
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	13	300	SH		DFND	3	0	0	300
ELEPHANT TALK COMM CORP	COM NEW	286202205	0	1	SH		DFND	2	1	0	0
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	419	20,000	SH		DFND	1	0	0	20,000
EMERSON ELEC CO	COM	291011104	6	113	SH		DFND	1	0	0	113
EMERSON ELEC CO	COM	291011104	301	5,515	SH		DFND	3	0	0	5,515
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	12	400	SH		DFND	1	0	0	400
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	11	363	SH		DFND	3	0	0	363
ENCANA CORP	COM	292505104	19	1,100	SH		DFND	3	0	0	1,100
ENDEAVOUR INTL CORP	COM NEW	29259G200	5	1,428	SH		DFND	1	0	0	1,428
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	10	173	SH		DFND	1	0	0	173
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	7	135	SH		DFND	1	0	0	135
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	1,442	28,525	SH		DFND	3	0	0	28,525
ENERPLUS CORP	COM	292766102	2	103	SH		DFND	1	0	0	103
ENSCO PLC	SHS CLASS A	G3157S106	46	800	SH		DFND	1	0	0	800
ENTERGY CORP NEW	COM	29364G103	35	505	SH		DFND	1	0	0	505
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,214	19,536	SH		DFND	1	0	0	19,536
ENTERPRISE PRODS PARTNERS L	COM	293792107	210	3,386	SH		DFND	3	0	0	3,386
EOG RES INC	COM	26875P101	33	250	SH		DFND	1	0	0	250
EQUUS TOTAL RETURN INC	COM	294766100	1	331	SH		DFND	1	0	0	331
ETFS ASIAN GOLD TR	PHYS ASAIN GLD	26923C102	87	720	SH		DFND	3	0	0	720
ETFS GOLD TR	SHS	26922Y105	38	309	SH		DFND	1	0	0	309
ETFS GOLD TR	SHS	26922Y105	127	1,043	SH		DFND	3	0	0	1,043
ETFS PALLADIUM TR	SH BEN INT	26923A106	16	250	SH		DFND	3	0	0	250
ETFS PLATINUM TR	SH BEN INT	26922V101	29	225	SH		DFND	1	0	0	225
ETFS PLATINUM TR	SH BEN INT	26922V101	33	250	SH		DFND	3	0	0	250
ETFS SILVER TR	SILVER SHS	26922X107	23	1,200	SH		DFND	3	0	0	1,200
EV ENERGY PARTNERS LP	COM UNITS	26926V107	5	130	SH		DFND	1	0	0	130
EXELIS INC	COM	30162A108	20	1,480	SH		DFND	1	0	0	1,480
EXELON CORP	COM	30161N101	224	7,268	SH		DFND	1	0	0	7,268
EXELON CORP	COM	30161N101	29	925	SH		DFND	3	0	0	925
EXPEDIA INC DEL	COM NEW	30212P303	3	50	SH		DFND	3	0	0	50
EXPEDITORS INTL WASH INC	COM	302130109	81	2,120	SH		DFND	3	0	0	2,120
EXPRESS SCRIPTS HLDG CO	COM	30219G108	63	1,021	SH		DFND	1	0	0	1,021
EXPRESS SCRIPTS HLDG CO	COM	30219G108	50	814	SH		DFND	3	0	0	814
EXTRA SPACE STORAGE INC	COM	30225T102	676	16,132	SH		DFND	1	0	0	16,132
EXXON MOBIL CORP	COM	30231G102	57,109	632,082	SH		DFND	1	0	0	632,082
EXXON MOBIL CORP	COM	30231G102	7,118	78,780	SH		DFND	3	0	0	78,780
F5 NETWORKS INC	COM	315616102	3	45	SH		DFND	3	0	0	45
FACEBOOK INC	CL A	30303M102	35	1,395	SH		DFND	1	0	0	1,395
FACEBOOK INC	CL A	30303M102	13	515	SH		DFND	3	0	0	515
FASTENAL CO	COM	311900104	11	247	SH		DFND	3	0	0	247
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	62	600	SH		DFND	3	0	0	600
FEDEX CORP	COM	31428X106	80	810	SH		DFND	3	0	0	810
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	21	160	SH		DFND	3	0	0	160
FIFTH & PAC COS INC	COM	316645100	9	400	SH		DFND	1	0	0	400
FIFTH STREET FINANCE CORP	COM	31678A103	1,129	108,000	SH		DFND	2	108,000	0	0
FIRST ACCEPTANCE CORP	COM	318457108	0	50	SH		DFND	1	0	0	50
FIRST CAPITAL BANCORP VA	COM	319438107	5	1,500	SH		DFND	1	0	0	1,500
FIRST NIAGARA FINL GP INC	COM	33582V108	1,434	142,370	SH		DFND	3	0	0	142,370
FIRST REP BK SAN FRANCISCO C	COM	33616C100	14	375	SH		DFND	1	0	0	375
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	31	2,200	SH		DFND	3	0	0	2,200
FIRSTENERGY CORP	COM	337932107	2	66	SH		DFND	1	0	0	66
FMC TECHNOLOGIES INC	COM	30249U101	8	146	SH		DFND	3	0	0	146
FORD MTR CO DEL	COM PAR $0.01	345370860	48	3,078	SH		DFND	1	0	0	3,078
FORMFACTOR INC	COM	346375108	1	100	SH		DFND	1	0	0	100
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	2,364	360,304	SH		DFND	2	360,304	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	44	1,144	SH		DFND	1	0	0	1,144
FRANCESCAS HLDGS CORP	COM	351793104	1,515	54,500	SH		DFND	2	54,500	0	0
FRANKLIN RES INC	COM	354613101	69	510	SH		DFND	3	0	0	510
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	3,467	125,562	SH		DFND	1	0	0	125,562
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	223	8,074	SH		DFND	3	0	0	8,074
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	22	620	SH		DFND	3	0	0	620
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1	142	SH		DFND	1	0	0	142
GALECTIN THERAPEUTICS INC	COM NEW	363225202	1	167	SH		DFND	1	0	0	167
GARMIN LTD	SHS	H2906T109	7	200	SH		DFND	1	0	0	200
GARTNER INC	COM	366651107	2	39	SH		DFND	1	0	0	39
GENERAC HLDGS INC	COM	368736104	5	147	SH		DFND	3	0	0	147
GENERAL DYNAMICS CORP	COM	369550108	92	1,176	SH		DFND	2	1,176	0	0
GENERAL ELECTRIC CO	COM	369604103	417	17,988	SH		DFND	1	0	0	17,988
GENERAL ELECTRIC CO	COM	369604103	1,280	55,190	SH		DFND	3	0	0	55,190
GENERAL MLS INC	COM	370334104	372	7,662	SH		DFND	3	0	0	7,662
GENERAL MLS INC	COM	370334104	112	2,316	SH		DFND	1	0	0	2,316
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	0	20	SH		DFND	1	0	0	20
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	0	20	SH		DFND	1	0	0	20
GENERAL MTRS CO	COM	37045V100	1	22	SH		DFND	1	0	0	22
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	26	500	SH		DFND	1	0	0	500
GIGOPTIX INC	COM	37517Y103	10	8,000	SH		DFND	1	0	0	8,000
GLADSTONE COML CORP	COM	376536108	0	6	SH		DFND	2	6	0	0
GLADSTONE INVT CORP	COM	376546107	212	28,830	SH		DFND	2	28,830	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	50	996	SH		DFND	1	0	0	996
GLIMCHER RLTY TR	SH BEN INT	379302102	456	41,780	SH		DFND	1	0	0	41,780
GLOBAL X FDS	GBLX GLDEXPL NEW	37950E283	10	806	SH		DFND	3	0	0	806
GLOBAL X FDS	GBX PUREGOLD NEW	37950E234	15	1,435	SH		DFND	3	0	0	1,435
GOLAR LNG LTD BERMUDA	SHS	G9456A100	32	1,000	SH		DFND	1	0	0	1,000
GOLDMAN SACHS GROUP INC	COM	38141G104	17	115	SH		DFND	1	0	0	115
GOLDMAN SACHS GROUP INC	COM	38141G104	15	100	SH		DFND	2	100	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	11	71	SH		DFND	3	0	0	71
GOODYEAR TIRE & RUBR CO	COM	382550101	98	6,400	SH		DFND	3	0	0	6,400
GOOGLE INC	CL A	38259P508	221	251	SH		DFND	1	0	0	251
GOOGLE INC	CL A	38259P508	746	847	SH		DFND	3	0	0	847
GRAN TIERRA ENERGY INC	COM	38500T101	225	37,400	SH		DFND	1	0	0	37,400
GREEN MTN COFFEE ROASTERS IN	COM	393122106	19	250	SH		DFND	1	0	0	250
GREEN MTN COFFEE ROASTERS IN	COM	393122106	6	83	SH		DFND	3	0	0	83
GUESS INC	COM	401617105	4	128	SH		DFND	3	0	0	128
HALCON RES CORP	COM NEW	40537Q209	69	12,200	SH		DFND	1	0	0	12,200
HALLIBURTON CO	COM	406216101	57	1,376	SH		DFND	3	0	0	1,376
HALLIBURTON CO	COM	406216101	38	900	SH		DFND	1	0	0	900
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	15	1,250	SH		DFND	3	0	0	1,250
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	22	1,650	SH		DFND	3	0	0	1,650
HANESBRANDS INC	COM	410345102	10	200	SH		DFND	1	0	0	200
HANESBRANDS INC	COM	410345102	83	1,618	SH		DFND	3	0	0	1,618
HARLEY DAVIDSON INC	COM	412822108	12	220	SH		DFND	1	0	0	220
HARMAN INTL INDS INC	COM	413086109	7	133	SH		DFND	3	0	0	133
HARSCO CORP	COM	415864107	4	161	SH		DFND	1	0	0	161
HARTFORD FINL SVCS GROUP INC	COM	416515104	40	1,280	SH		DFND	1	0	0	1,280
HATTERAS FINL CORP	COM	41902R103	45	1,846	SH		DFND	3	0	0	1,846
HCC INS HLDGS INC	COM	404132102	34	800	SH		DFND	3	0	0	800
HCP INC	COM	40414L109	3	63	SH		DFND	3	0	0	63
HEALTH CARE REIT INC	COM	42217K106	368	5,483	SH		DFND	1	0	0	5,483
HEALTHSOUTH CORP	COM NEW	421924309	3	110	SH		DFND	1	0	0	110
HEICO CORP NEW	COM	422806109	3	68	SH		DFND	3	0	0	68
HELMERICH & PAYNE INC	COM	423452101	15	240	SH		DFND	3	0	0	240
HERBALIFE LTD	COM USD SHS	G4412G101	5	100	SH		DFND	1	0	0	100
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	406	72,000	SH		DFND	1	0	0	72,000
HERSHEY CO	COM	427866108	161	1,803	SH		DFND	1	0	0	1,803
HERSHEY CO	COM	427866108	125	1,400	SH		DFND	3	0	0	1,400
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	5	202	SH		DFND	1	0	0	202
HESS CORP	COM	42809H107	5	80	SH		DFND	3	0	0	80
HEWLETT PACKARD CO	COM	428236103	42	1,708	SH		DFND	1	0	0	1,708
HEWLETT PACKARD CO	COM	428236103	672	27,100	SH		DFND	2	27,100	0	0
HEWLETT PACKARD CO	COM	428236103	126	5,080	SH		DFND	3	0	0	5,080
HILLSHIRE BRANDS CO	COM	432589109	90	2,710	SH		DFND	3	0	0	2,710
HOLLYFRONTIER CORP	COM	436106108	16	384	SH		DFND	1	0	0	384
HOME DEPOT INC	COM	437076102	65	841	SH		DFND	1	0	0	841
HOME DEPOT INC	COM	437076102	1,932	24,939	SH		DFND	3	0	0	24,939
HONDA MOTOR LTD	AMERN SHS	438128308	735	19,730	SH		DFND	3	0	0	19,730
HONEYWELL INTL INC	COM	438516106	323	4,071	SH		DFND	3	0	0	4,071
HONEYWELL INTL INC	COM	438516106	79	1,000	SH		DFND	1	0	0	1,000
HORSEHEAD HLDG CORP	COM	440694305	2	140	SH		DFND	1	0	0	140
HOST HOTELS & RESORTS INC	COM	44107P104	213	12,648	SH		DFND	1	0	0	12,648
HOWARD HUGHES CORP	COM	44267D107	3	28	SH		DFND	3	0	0	28
HSBC HLDGS PLC	SPON ADR NEW	404280406	3	58	SH		DFND	1	0	0	58
HSBC HLDGS PLC	SPON ADR NEW	404280406	20	800	SH		DFND	3	0	0	800
HUBBELL INC	CL A	443510102	10	111	SH		DFND	3	0	0	111
HUBBELL INC	CL B	443510201	132	1,337	SH		DFND	3	0	0	1,337
HUNT J B TRANS SVCS INC	COM	445658107	10	142	SH		DFND	3	0	0	142
HUNTINGTON BANCSHARES INC	COM	446150104	11	1,448	SH		DFND	1	0	0	1,448
HUNTINGTON INGALLS INDS INC	COM	446413106	5	84	SH		DFND	1	0	0	84
HYPERDYNAMICS CORP	COM	448954107	4	7,500	SH		DFND	1	0	0	7,500
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	614	8,440	SH		DFND	1	0	0	8,440
IGI LABS INC	COM	449575109	157	110,000	SH		DFND	1	0	0	110,000
IHS INC	CL A	451734107	15	144	SH		DFND	3	0	0	144
ILLINOIS TOOL WKS INC	COM	452308109	2	35	SH		DFND	1	0	0	35
ILLINOIS TOOL WKS INC	COM	452308109	1,604	23,191	SH		DFND	3	0	0	23,191
INDIA FD INC	COM	454089103	55	2,886	SH		DFND	1	0	0	2,886
ING INTL HIGH DIVD EQTY INC	COM	45684Q100	14	1,534	SH		DFND	3	0	0	1,534
INGLES MKTS INC	CL A	457030104	2,952	116,925	SH		DFND	3	0	0	116,925
INOVIO PHARMACEUTICALS INC	COM	45773H102	0	500	SH		DFND	1	0	0	500
INTEGRATED ELECTRICAL SVC	COM	45811E301	22	5,000	SH		DFND	1	0	0	5,000
INTEL CORP	COM	458140100	1,340	55,297	SH		DFND	3	0	0	55,297
INTEL CORP	COM	458140100	74	3,036	SH		DFND	1	0	0	3,036
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,382	17,698	SH		DFND	3	0	0	17,698
INTERNATIONAL BUSINESS MACHS	COM	459200101	309	1,615	SH		DFND	1	0	0	1,615
INTERNATIONAL BUSINESS MACHS	COM	459200101	2	12	SH		DFND	2	12	0	0
INTUIT	COM	461202103	45	735	SH		DFND	3	0	0	735
INTUITIVE SURGICAL INC	COM NEW	46120E602	12	24	SH		DFND	3	0	0	24
ION GEOPHYSICAL CORP	COM	462044108	30	5,000	SH		DFND	1	0	0	5,000
IRON MTN INC	COM	462846106	11	427	SH		DFND	3	0	0	427
ISHARES GOLD TRUST	ISHARES	464285105	3,094	258,025	SH		DFND	3	0	0	258,025
ISHARES INC	CORE MSCI EMKT	46434G103	16	340	SH		DFND	3	0	0	340
ISHARES INC	MSCI AUST CAPPED	464286202	2	94	SH		DFND	1	0	0	94
ISHARES INC	MSCI AUSTRALIA	464286103	27	1,198	SH		DFND	1	0	0	1,198
ISHARES INC	MSCI AUSTRALIA	464286103	54	2,370	SH		DFND	3	0	0	2,370
ISHARES INC	MSCI BRAZIL CAPP	464286400	1	34	SH		DFND	1	0	0	34
ISHARES INC	MSCI BRAZIL CAPP	464286400	13	300	SH		DFND	3	0	0	300
ISHARES INC	MSCI CDA INDEX	464286509	3	105	SH		DFND	1	0	0	105
ISHARES INC	MSCI CDA INDEX	464286509	145	5,532	SH		DFND	3	0	0	5,532
ISHARES INC	MSCI EM SML CP	464286475	18	400	SH		DFND	3	0	0	400
ISHARES INC	MSCI EMU INDEX	464286608	98	3,008	SH		DFND	3	0	0	3,008
ISHARES INC	MSCI FRNTR100ETF	464286145	3	111	SH		DFND	3	0	0	111
ISHARES INC	MSCI JAPAN	464286848	2	148	SH		DFND	1	0	0	148
ISHARES INC	MSCI MEXICO CAP	464286822	11	165	SH		DFND	3	0	0	165
ISHARES INC	MSCI NETHR INVES	464286814	35	1,689	SH		DFND	3	0	0	1,689
ISHARES INC	MSCI PAC J IDX	464286665	528	12,260	SH		DFND	3	0	0	12,260
ISHARES INC	MSCI SINGAPORE	464286673	14	1,099	SH		DFND	1	0	0	1,099
ISHARES INC	MSCI STH AFRCA	464286780	9	150	SH		DFND	3	0	0	150
ISHARES INC	MSCI STH KOR CAP	464286772	343	6,438	SH		DFND	3	0	0	6,438
ISHARES INC	MSCI SWEDEN	464286756	2	83	SH		DFND	1	0	0	83
ISHARES INC	MSCI SWITZ CAPP	464286749	3	105	SH		DFND	1	0	0	105
ISHARES SILVER TRUST	ISHARES	46428Q109	55	2,888	SH		DFND	1	0	0	2,888
ISHARES SILVER TRUST	ISHARES	46428Q109	812	42,790	SH		DFND	3	0	0	42,790
ISHARES TR	BARCLYS 1-3 YR	464287457	3	36	SH		DFND	1	0	0	36
ISHARES TR	BARCLYS TIPS BD	464287176	54	483	SH		DFND	1	0	0	483
ISHARES TR	BARCLYS TIPS BD	464287176	114	1,016	SH		DFND	3	0	0	1,016
ISHARES TR	COHEN&ST RLTY	464287564	3	41	SH		DFND	1	0	0	41
ISHARES TR	CORE S&P MCP ETF	464287507	759	6,569	SH		DFND	3	0	0	6,569
ISHARES TR	CORE S&P MCP ETF	464287507	13	110	SH		DFND	1	0	0	110
ISHARES TR	CORE S&P SCP ETF	464287804	8	86	SH		DFND	1	0	0	86
ISHARES TR	CORE S&P500 ETF	464287200	83	516	SH		DFND	1	0	0	516
ISHARES TR	CORE S&P500 ETF	464287200	1,359	8,599	SH		DFND	3	0	0	8,599
ISHARES TR	CORE TOTUSBD ETF	464287226	10	94	SH		DFND	1	0	0	94
ISHARES TR	DJ OIL EQUIP	464288844	12	205	SH		DFND	3	0	0	205
ISHARES TR	DJ SEL DIV INX	464287168	23	365	SH		DFND	3	0	0	365
ISHARES TR	DJ US ENERGY	464287796	9	200	SH		DFND	1	0	0	200
ISHARES TR	EPRA/NAR DEV R/E	464288489	2	74	SH		DFND	1	0	0	74
ISHARES TR	FTSE CHINA25 IDX	464287184	3	96	SH		DFND	1	0	0	96
ISHARES TR	HGH DIV EQT FD	46429B663	890	13,415	SH		DFND	3	0	0	13,415
ISHARES TR	IBOXX INV CPBD	464287242	40	353	SH		DFND	3	0	0	353
ISHARES TR	JPMORGAN USD	464288281	337	3,080	SH		DFND	3	0	0	3,080
ISHARES TR	MSCI ACWI INDX	464288257	321	6,410	SH		DFND	3	0	0	6,410
ISHARES TR	MSCI EAFE INDEX	464287465	475	8,291	SH		DFND	3	0	0	8,291
ISHARES TR	MSCI EAFE INDEX	464287465	46	797	SH		DFND	1	0	0	797
ISHARES TR	MSCI EMERG MKT	464287234	144	3,737	SH		DFND	3	0	0	3,737
ISHARES TR	MSCI ESG SEL SOC	464288802	88	1,302	SH		DFND	3	0	0	1,302
ISHARES TR	MSCI KLD400 SOC	464288570	42	700	SH		DFND	3	0	0	700
ISHARES TR	NASDQ BIO INDX	464287556	10	60	SH		DFND	3	0	0	60
ISHARES TR	NYSE COMP INDX	464287143	33	395	SH		DFND	3	0	0	395
ISHARES TR	RSSL MCRCP IDX	464288869	7	115	SH		DFND	3	0	0	115
ISHARES TR	RUSL 2000 GROW	464287648	188	1,685	SH		DFND	3	0	0	1,685
ISHARES TR	RUSL 2000 VALU	464287630	353	4,105	SH		DFND	3	0	0	4,105
ISHARES TR	RUSSELL 1000	464287622	99	1,100	SH		DFND	3	0	0	1,100
ISHARES TR	RUSSELL 2000	464287655	1,444	14,891	SH		DFND	3	0	0	14,891
ISHARES TR	RUSSELL 2000	464287655	35	358	SH		DFND	1	0	0	358
ISHARES TR	RUSSELL 3000	464287689	5	51	SH		DFND	1	0	0	51
ISHARES TR	RUSSELL MCP VL	464287473	42	730	SH		DFND	3	0	0	730
ISHARES TR	RUSSELL MIDCAP	464287499	40	309	SH		DFND	1	0	0	309
ISHARES TR	RUSSELL MIDCAP	464287499	357	2,749	SH		DFND	3	0	0	2,749
ISHARES TR	RUSSELL1000GRW	464287614	7	100	SH		DFND	1	0	0	100
ISHARES TR	RUSSELL1000GRW	464287614	387	5,320	SH		DFND	3	0	0	5,320
ISHARES TR	RUSSELL1000VAL	464287598	6	74	SH		DFND	1	0	0	74
ISHARES TR	RUSSELL1000VAL	464287598	271	3,231	SH		DFND	3	0	0	3,231
ISHARES TR	S&P 100 IDX FD	464287101	100	1,386	SH		DFND	3	0	0	1,386
ISHARES TR	S&P 500 VALUE	464287408	259	3,419	SH		DFND	3	0	0	3,419
ISHARES TR	S&P GBL ENER	464287341	13	330	SH		DFND	1	0	0	330
ISHARES TR	S&P GBL INF	464287291	7	100	SH		DFND	3	0	0	100
ISHARES TR	S&P GBL TELCM	464287275	12	200	SH		DFND	3	0	0	200
ISHARES TR	S&P LTN AM 40	464287390	3	79	SH		DFND	1	0	0	79
ISHARES TR	S&P MC 400 GRW	464287606	149	1,160	SH		DFND	3	0	0	1,160
ISHARES TR	S&P MC 400 GRW	464287606	7	53	SH		DFND	1	0	0	53
ISHARES TR	S&P MIDCP VALU	464287705	6	60	SH		DFND	1	0	0	60
ISHARES TR	S&P MIDCP VALU	464287705	348	3,440	SH		DFND	3	0	0	3,440
ISHARES TR	S&P NA NAT RES	464287374	10	258	SH		DFND	1	0	0	258
ISHARES TR	S&P SMLCP GROW	464287887	5	50	SH		DFND	1	0	0	50
ISHARES TR	S&P SMLCP VALU	464287879	5	49	SH		DFND	1	0	0	49
ISHARES TR	S&P500 GRW	464287309	210	2,496	SH		DFND	3	0	0	2,496
ISHARES TR	US PFD STK IDX	464288687	16	410	SH		DFND	3	0	0	410
ITC HLDGS CORP	COM	465685105	13	145	SH		DFND	3	0	0	145
ITT CORP NEW	COM NEW	450911201	22	740	SH		DFND	1	0	0	740
JAMBA INC	COM NEW	47023A309	12	800	SH		DFND	1	0	0	800
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	1	36	SH		DFND	1	0	0	36
JOHNSON & JOHNSON	COM	478160104	293	3,413	SH		DFND	1	0	0	3,413
JOHNSON & JOHNSON	COM	478160104	3,438	40,037	SH		DFND	3	0	0	40,037
JOHNSON CTLS INC	COM	478366107	87	2,420	SH		DFND	3	0	0	2,420
JOY GLOBAL INC	COM	481165108	15	305	SH		DFND	3	0	0	305
JOY GLOBAL INC	COM	481165108	5	100	SH		DFND	1	0	0	100
JPMORGAN CHASE & CO	COM	46625H100	89	1,681	SH		DFND	1	0	0	1,681
JPMORGAN CHASE & CO	COM	46625H100	187	3,546	SH		DFND	3	0	0	3,546
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	11	366	SH		DFND	3	0	0	366
KAYNE ANDERSON MLP INVSMNT C	COM	486606106	174	4,475	SH		DFND	3	0	0	4,475
KELLOGG CO	COM	487836108	3	50	SH		DFND	1	0	0	50
KEY ENERGY SVCS INC	COM	492914106	2	280	SH		DFND	1	0	0	280
KIMBERLY CLARK CORP	COM	494368103	833	8,580	SH		DFND	3	0	0	8,580
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	128	1,500	SH		DFND	1	0	0	1,500
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	83	973	SH		DFND	3	0	0	973
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	0	78	SH		DFND	1	0	0	78
KINDER MORGAN INC DEL	COM	49456B101	326	8,540	SH		DFND	3	0	0	8,540
KINDER MORGAN INC DEL	COM	49456B101	2,573	67,452	SH		DFND	1	0	0	67,452
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	14	162	SH		DFND	3	0	0	162
KITE RLTY GROUP TR	COM	49803T102	204	33,760	SH		DFND	1	0	0	33,760
KODIAK OIL & GAS CORP	COM	50015Q100	12	1,300	SH		DFND	3	0	0	1,300
KOHLS CORP	COM	500255104	5	90	SH		DFND	1	0	0	90
KOREA EQUITY FD INC	COM	50063B104	1	105	SH		DFND	1	0	0	105
KRAFT FOODS GROUP INC	COM	50076Q106	85	1,528	SH		DFND	3	0	0	1,528
KRAFT FOODS GROUP INC	COM	50076Q106	5	92	SH		DFND	1	0	0	92
KROGER CO	COM	501044101	3	80	SH		DFND	1	0	0	80
KUBOTA CORP	ADR	501173207	15	200	SH		DFND	3	0	0	200
LA Z BOY INC	COM	505336107	2	100	SH		DFND	1	0	0	100
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4	40	SH		DFND	1	0	0	40
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	18	180	SH		DFND	3	0	0	180
LAS VEGAS SANDS CORP	COM	517834107	4	69	SH		DFND	1	0	0	69
LAS VEGAS SANDS CORP	COM	517834107	26	500	SH		DFND	3	0	0	500
LAWSON PRODS INC	COM	520776105	1	104	SH		DFND	1	0	0	104
LEAPFROG ENTERPRISES INC	CL A	52186N106	4	375	SH		DFND	3	0	0	375
LEAPFROG ENTERPRISES INC	CL A	52186N106	1,673	170,000	SH		DFND	2	170,000	0	0
LEGG MASON INC	COM	524901105	5	151	SH		DFND	2	151	0	0
LEUCADIA NATL CORP	COM	527288104	4	170	SH		DFND	1	0	0	170
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	27	400	SH		DFND	1	0	0	400
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	51	400	SH		DFND	1	0	0	400
LIFE TECHNOLOGIES CORP	COM	53217V109	93	1,250	SH		DFND	3	0	0	1,250
LIGHTBRIDGE CORP	COM	53224K104	0	200	SH		DFND	1	0	0	200
LILLY ELI & CO	COM	532457108	58	1,175	SH		DFND	3	0	0	1,175
LINEAR TECHNOLOGY CORP	COM	535678106	15	400	SH		DFND	1	0	0	400
LINEAR TECHNOLOGY CORP	COM	535678106	152	4,125	SH		DFND	3	0	0	4,125
LINN ENERGY LLC	UNIT LTD LIAB	536020100	12	375	SH		DFND	1	0	0	375
LOCKHEED MARTIN CORP	COM	539830109	70	649	SH		DFND	1	0	0	649
LOCKHEED MARTIN CORP	COM	539830109	49	451	SH		DFND	3	0	0	451
LOCKHEED MARTIN CORP	COM	539830109	29	264	SH		DFND	2	264	0	0
LOEWS CORP	COM	540424108	4	95	SH		DFND	1	0	0	95
LOEWS CORP	COM	540424108	49	1,100	SH		DFND	3	0	0	1,100
LOWES COS INC	COM	548661107	11	280	SH		DFND	3	0	0	280
LSI CORPORATION	COM	502161102	0	45	SH		DFND	1	0	0	45
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	76	1,150	SH		DFND	1	0	0	1,150
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	36	546	SH		DFND	3	0	0	546
M & T BK CORP	COM	55261F104	133	1,186	SH		DFND	1	0	0	1,186
MACERICH CO	COM	554382101	825	13,525	SH		DFND	1	0	0	13,525
MACQUARIE FT TR GB INF UT DI	COM	55607W100	3	200	SH		DFND	3	0	0	200
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	44	825	SH		DFND	3	0	0	825
MACYS INC	COM	55616P104	399	8,320	SH		DFND	1	0	0	8,320
MADDEN STEVEN LTD	COM	556269108	36	752	SH		DFND	3	0	0	752
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	96	1,771	SH		DFND	1	0	0	1,771
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	660	12,101	SH		DFND	3	0	0	12,101
MAGNA INTL INC	COM	559222401	7	100	SH		DFND	1	0	0	100
MAIN STREET CAPITAL CORP	COM	56035L104	550	19,850	SH		DFND	1	0	0	19,850
MANULIFE FINL CORP	COM	56501R106	8	512	SH		DFND	1	0	0	512
MARATHON OIL CORP	COM	565849106	11	310	SH		DFND	1	0	0	310
MARATHON OIL CORP	COM	565849106	99	2,849	SH		DFND	3	0	0	2,849
MARATHON PETE CORP	COM	56585A102	11	152	SH		DFND	1	0	0	152
MARATHON PETE CORP	COM	56585A102	112	1,579	SH		DFND	3	0	0	1,579
MARKEL CORP	COM	570535104	13	24	SH		DFND	3	0	0	24
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	195	3,815	SH		DFND	3	0	0	3,815
MARKET VECTORS ETF TR	BRAZL SMCP ETF	57060U613	14	435	SH		DFND	1	0	0	435
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	0	10	SH		DFND	1	0	0	10
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	58	2,369	SH		DFND	3	0	0	2,369
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	20	302	SH		DFND	3	0	0	302
MARRIOTT INTL INC NEW	CL A	571903202	55	1,363	SH		DFND	1	0	0	1,363
MARRIOTT INTL INC NEW	CL A	571903202	36	900	SH		DFND	3	0	0	900
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	6	135	SH		DFND	1	0	0	135
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	4	90	SH		DFND	3	0	0	90
MARSH & MCLENNAN COS INC	COM	571748102	26	650	SH		DFND	3	0	0	650
MARTIN MARIETTA MATLS INC	COM	573284106	8	81	SH		DFND	1	0	0	81
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	4	335	SH		DFND	1	0	0	335
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,657	141,500	SH		DFND	2	141,500	0	0
MASTERCARD INC	CL A	57636Q104	88	154	SH		DFND	3	0	0	154
MATTEL INC	COM	577081102	9	197	SH		DFND	1	0	0	197
MATTEL INC	COM	577081102	13	290	SH		DFND	3	0	0	290
MATTRESS FIRM HLDG CORP	COM	57722W106	21	525	SH		DFND	3	0	0	525
MAXIM INTEGRATED PRODS INC	COM	57772K101	3	100	SH		DFND	1	0	0	100
MCCORMICK & CO INC	COM NON VTG	579780206	57	805	SH		DFND	1	0	0	805
MCCORMICK & CO INC	COM NON VTG	579780206	35	500	SH		DFND	3	0	0	500
MCDONALDS CORP	COM	580135101	7,840	79,195	SH		DFND	1	0	0	79,195
MCDONALDS CORP	COM	580135101	203	2,053	SH		DFND	3	0	0	2,053
MCGRAW HILL FINL INC	COM	580645109	29	551	SH		DFND	1	0	0	551
MCKESSON CORP	COM	58155Q103	69	600	SH		DFND	1	0	0	600
MCKESSON CORP	COM	58155Q103	57	499	SH		DFND	3	0	0	499
MEDTRONIC INC	COM	585055106	22	435	SH		DFND	1	0	0	435
MEDTRONIC INC	COM	585055106	414	8,036	SH		DFND	3	0	0	8,036
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	216	11,000	SH		DFND	1	0	0	11,000
MERCK & CO INC NEW	COM	58933Y105	317	6,834	SH		DFND	1	0	0	6,834
MERCK & CO INC NEW	COM	58933Y105	1,039	22,371	SH		DFND	3	0	0	22,371
MEREDITH CORP	COM	589433101	6	130	SH		DFND	3	0	0	130
MERITOR INC	COM	59001K100	3	370	SH		DFND	1	0	0	370
MICROCHIP TECHNOLOGY INC	COM	595017104	15	413	SH		DFND	1	0	0	413
MICROCHIP TECHNOLOGY INC	COM	595017104	8	205	SH		DFND	3	0	0	205
MICROSOFT CORP	COM	594918104	217	6,282	SH		DFND	1	0	0	6,282
MICROSOFT CORP	COM	594918104	671	19,432	SH		DFND	3	0	0	19,432
MINDSPEED TECHNOLOGIES INC	COM NEW	602682205	0	34	SH		DFND	1	0	0	34
MOLSON COORS BREWING CO	CL B	60871R209	12	260	SH		DFND	1	0	0	260
MOLYCORP INC DEL	COM	608753109	56	9,000	SH		DFND	1	0	0	9,000
MOLYCORP INC DEL	COM	608753109	46	7,450	SH		DFND	3	0	0	7,450
MONDELEZ INTL INC	CL A	609207105	8	276	SH		DFND	1	0	0	276
MONDELEZ INTL INC	CL A	609207105	227	7,974	SH		DFND	3	0	0	7,974
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	33	1,300	SH		DFND	1	0	0	1,300
MONSANTO CO NEW	COM	61166W101	47	480	SH		DFND	1	0	0	480
MONSANTO CO NEW	COM	61166W101	16	163	SH		DFND	3	0	0	163
MOODYS CORP	COM	615369105	18	300	SH		DFND	1	0	0	300
MORGAN STANLEY	COM NEW	617446448	3	124	SH		DFND	1	0	0	124
MOSAIC CO NEW	COM	61945C103	1,407	26,139	SH		DFND	1	0	0	26,139
MOSAIC CO NEW	COM	61945C103	2	29	SH		DFND	3	0	0	29
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1	16	SH		DFND	1	0	0	16
MTR GAMING GROUP INC	COM	553769100	17	5,000	SH		DFND	1	0	0	5,000
NATIONAL FUEL GAS CO N J	COM	636180101	119	2,058	SH		DFND	1	0	0	2,058
NATIONAL GRID PLC	SPON ADR NEW	636274300	258	4,560	SH		DFND	3	0	0	4,560
NATIONAL OILWELL VARCO INC	COM	637071101	5	75	SH		DFND	1	0	0	75
NATIONAL OILWELL VARCO INC	COM	637071101	10	148	SH		DFND	3	0	0	148
NATIONAL PRESTO INDS INC	COM	637215104	3	40	SH		DFND	1	0	0	40
NATIONAL RETAIL PPTYS INC	COM	637417106	75	2,176	SH		DFND	1	0	0	2,176
NATIONSTAR MTG HLDGS INC	COM	63861C109	5	122	SH		DFND	3	0	0	122
NCR CORP NEW	COM	62886E108	55	1,664	SH		DFND	3	0	0	1,664
NETFLIX INC	COM	64110L106	26	122	SH		DFND	3	0	0	122
NEW YORK CMNTY BANCORP INC	COM	649445103	104	7,400	SH		DFND	3	0	0	7,400
NEWMONT MINING CORP	COM	651639106	7	240	SH		DFND	1	0	0	240
NEWMONT MINING CORP	COM	651639106	332	11,075	SH		DFND	3	0	0	11,075
NEWS CORP	CL A	65248E104	71	2,185	SH		DFND	1	0	0	2,185
NEXPOINT CR STRATEGIES FD	COM	65340g106	5	690	SH		DFND	2	690	0	0
NEXTERA ENERGY INC	COM	65339F101	26	320	SH		DFND	3	0	0	320
NGP CAP RES CO	COM	62912R107	1	200	SH		DFND	2	200	0	0
NGP CAP RES CO	COM	62912R107	41	6,700	SH		DFND	3	0	0	6,700
NIELSEN HOLDINGS N V	COM	N63218106	15	443	SH		DFND	3	0	0	443
NIKE INC	CL B	654106103	0	4	SH		DFND	1	0	0	4
NIKE INC	CL B	654106103	11	176	SH		DFND	3	0	0	176
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	3	100	SH		DFND	1	0	0	100
NOBLE CORPORATION BAAR	NAMEN -AKT	H5833N103	4	105	SH		DFND	1	0	0	105
NOBLE ENERGY INC	COM	655044105	50	838	SH		DFND	3	0	0	838
NOKIA CORP	SPONSORED ADR	654902204	1	203	SH		DFND	3	0	0	203
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	17	2,250	SH		DFND	3	0	0	2,250
NORDSTROM INC	COM	655664100	29	484	SH		DFND	3	0	0	484
NORFOLK SOUTHERN CORP	COM	655844108	12	162	SH		DFND	1	0	0	162
NORFOLK SOUTHERN CORP	COM	655844108	260	3,585	SH		DFND	3	0	0	3,585
NORTHEAST UTILS	COM	664397106	21	497	SH		DFND	1	0	0	497
NORTHERN OIL & GAS INC NEV	COM	665531109	1	100	SH		DFND	1	0	0	100
NORTHERN TR CORP	COM	665859104	41	700	SH		DFND	3	0	0	700
NORTHROP GRUMMAN CORP	COM	666807102	52	623	SH		DFND	1	0	0	623
NORTHWEST NAT GAS CO	COM	667655104	2	53	SH		DFND	1	0	0	53
NORTHWEST NAT GAS CO	COM	667655104	51	1,200	SH		DFND	3	0	0	1,200
NOVARTIS A G	SPONSORED ADR	66987V109	719	10,167	SH		DFND	3	0	0	10,167
NOVO-NORDISK A S	ADR	670100205	232	1,500	SH		DFND	3	0	0	1,500
NRG ENERGY INC	COM NEW	629377508	1	49	SH		DFND	1	0	0	49
NUANCE COMMUNICATIONS INC	COM	67020Y100	24	1,300	SH		DFND	1	0	0	1,300
NUANCE COMMUNICATIONS INC	COM	67020Y100	125	6,800	SH		DFND	3	0	0	6,800
NUCOR CORP	COM	670346105	328	7,575	SH		DFND	3	0	0	7,575
NUSTAR ENERGY LP	UNIT COM	67058H102	114	2,500	SH		DFND	1	0	0	2,500
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	3	280	SH		DFND	3	0	0	280
NUVERRA ENVIRONMENTAL SOLUTI	COM	67091K104	17	6,000	SH		DFND	1	0	0	6,000
NV ENERGY INC	COM	67073Y106	8	322	SH		DFND	1	0	0	322
NVIDIA CORP	COM	67066G104	1,378	98,159	SH		DFND	1	0	0	98,159
NYSE EURONEXT	COM	629491101	4	100	SH		DFND	1	0	0	100
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	28	250	SH		DFND	3	0	0	250
OCCIDENTAL PETE CORP DEL	COM	674599105	9,818	110,030	SH		DFND	1	0	0	110,030
OCCIDENTAL PETE CORP DEL	COM	674599105	46	519	SH		DFND	3	0	0	519
ONEOK INC NEW	COM	682680103	18	425	SH		DFND	3	0	0	425
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	99	2,000	SH		DFND	1	0	0	2,000
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	330	6,660	SH		DFND	3	0	0	6,660
ORACLE CORP	COM	68389X105	124	4,048	SH		DFND	1	0	0	4,048
ORACLE CORP	COM	68389X105	929	30,245	SH		DFND	3	0	0	30,245
ORCHARD SUPPLY HARDWARE STOR	CL A	685691404	0	1	SH		DFND	1	0	0	1
ORION MARINE GROUP INC	COM	68628V308	4	300	SH		DFND	1	0	0	300
PALO ALTO NETWORKS INC	COM	697435105	6	150	SH		DFND	3	0	0	150
PATTERSON UTI ENERGY INC	COM	703481101	95	4,900	SH		DFND	3	0	0	4,900
PAYCHEX INC	COM	704326107	44	1,200	SH		DFND	3	0	0	1,200
PEAPACK-GLADSTONE FINL CORP	COM	704699107	4	210	SH		DFND	3	0	0	210
PEMBINA PIPELINE CORP	COM	706327103	54	1,775	SH		DFND	3	0	0	1,775
PEMBINA PIPELINE CORP	COM	706327103	2	63	SH		DFND	1	0	0	63
PENN WEST PETE LTD NEW	COM	707887105	11	1,000	SH		DFND	3	0	0	1,000
PENTAIR LTD	SHS	H6169Q108	1	12	SH		DFND	1	0	0	12
PEPCO HOLDINGS INC	COM	713291102	14	686	SH		DFND	1	0	0	686
PEPCO HOLDINGS INC	COM	713291102	36	1,808	SH		DFND	3	0	0	1,808
PEPSICO INC	COM	713448108	2,172	26,559	SH		DFND	3	0	0	26,559
PEPSICO INC	COM	713448108	88	1,079	SH		DFND	1	0	0	1,079
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	21	1,596	SH		DFND	1	0	0	1,596
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1	50	SH		DFND	1	0	0	50
PETSMART INC	COM	716768106	8	115	SH		DFND	3	0	0	115
PFIZER INC	COM	717081103	294	10,503	SH		DFND	1	0	0	10,503
PFIZER INC	COM	717081103	526	18,769	SH		DFND	3	0	0	18,769
PG&E CORP	COM	69331C108	105	2,300	SH		DFND	3	0	0	2,300
PHILIP MORRIS INTL INC	COM	718172109	114	1,321	SH		DFND	1	0	0	1,321
PHILLIPS 66	COM	718546104	186	3,160	SH		DFND	3	0	0	3,160
PHILLIPS 66	COM	718546104	140	2,383	SH		DFND	1	0	0	2,383
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	6	332	SH		DFND	1	0	0	332
PIMCO ETF TR	15+ YR US TIPS	72201R304	59	975	SH		DFND	3	0	0	975
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	587	5,795	SH		DFND	3	0	0	5,795
PIMCO HIGH INCOME FD	COM SHS	722014107	8	710	SH		DFND	3	0	0	710
PINNACLE WEST CAP CORP	COM	723484101	6	100	SH		DFND	2	100	0	0
PIONEER NAT RES CO	COM	723787107	37	256	SH		DFND	1	0	0	256
PIONEER NAT RES CO	COM	723787107	20	135	SH		DFND	3	0	0	135
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	725	12,984	SH		DFND	3	0	0	12,984
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	156	2,800	SH		DFND	1	0	0	2,800
PLUM CREEK TIMBER CO INC	COM	729251108	368	7,889	SH		DFND	3	0	0	7,889
PMC COML TR	SH BEN INT	693434102	177	21,580	SH		DFND	2	21,580	0	0
PNC FINL SVCS GROUP INC	COM	693475105	616	8,452	SH		DFND	1	0	0	8,452
PNC FINL SVCS GROUP INC	COM	693475105	16	221	SH		DFND	3	0	0	221
PNM RES INC	COM	69349H107	2	70	SH		DFND	3	0	0	70
POLYCOM INC	COM	73172K104	2	200	SH		DFND	1	0	0	200
POST PPTYS INC	COM	737464107	27	545	SH		DFND	1	0	0	545
POTASH CORP SASK INC	COM	73755L107	41	1,065	SH		DFND	3	0	0	1,065
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	7	263	SH		DFND	1	0	0	263
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	17	600	SH		DFND	3	0	0	600
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	13	500	SH		DFND	3	0	0	500
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	14	500	SH		DFND	3	0	0	500
POWERSHARES ETF TRUST	DYN EN EX PROD	73935X658	4	150	SH		DFND	3	0	0	150
POWERSHARES ETF TRUST	LX NANOTCH PTF	73935X633	8	1,130	SH		DFND	3	0	0	1,130
POWERSHARES ETF TRUST	WILDERHILL PRO	73935X161	6	225	SH		DFND	3	0	0	225
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	6	1,100	SH		DFND	3	0	0	1,100
POWERSHARES GLOBAL ETF TRUST	GBL WTR PORT	73936T623	11	600	SH		DFND	3	0	0	600
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	344	4,827	SH		DFND	3	0	0	4,827
POWERSHS DB MULTI SECT COMM	DB BASE METALS	73936B705	17	1,033	SH		DFND	3	0	0	1,033
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	20	775	SH		DFND	3	0	0	775
PPG INDS INC	COM	693506107	182	1,240	SH		DFND	3	0	0	1,240
PPL CORP	COM	69351T106	123	4,069	SH		DFND	1	0	0	4,069
PRAXAIR INC	COM	74005P104	46	400	SH		DFND	1	0	0	400
PRAXAIR INC	COM	74005P104	17	150	SH		DFND	3	0	0	150
PRECIDIAN ETFS TR	MAXIS NIKKEI	74016W106	294	18,000	SH		DFND	3	0	0	18,000
PRECISION CASTPARTS CORP	COM	740189105	950	4,205	SH		DFND	3	0	0	4,205
PRICE T ROWE GROUP INC	COM	74144T108	1,098	15,000	SH		DFND	1	0	0	15,000
PRICE T ROWE GROUP INC	COM	74144T108	9	123	SH		DFND	3	0	0	123
PRICELINE COM INC	COM NEW	741503403	278	336	SH		DFND	1	0	0	336
PRICELINE COM INC	COM NEW	741503403	2	2	SH		DFND	3	0	0	2
PRICESMART INC	COM	741511109	88	1,000	SH		DFND	1	0	0	1,000
PRICESMART INC	COM	741511109	3	38	SH		DFND	3	0	0	38
PROCTER & GAMBLE CO	COM	742718109	379	4,917	SH		DFND	1	0	0	4,917
PROCTER & GAMBLE CO	COM	742718109	2,147	27,885	SH		DFND	3	0	0	27,885
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	21	971	SH		DFND	1	0	0	971
PROLOGIS INC	COM	74340W103	369	9,795	SH		DFND	1	0	0	9,795
PROSHARES TR	PSHS SH MSCI EAF	74347R370	101	2,550	SH		DFND	3	0	0	2,550
PROSHARES TR	PSHS SH MSCI EMR	74347R396	98	3,300	SH		DFND	3	0	0	3,300
PROSHARES TR	PSHS ULSHT SP500	74347B300	446	10,920	SH		DFND	3	0	0	10,920
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	0	4	SH		DFND	1	0	0	4
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	152	2,105	SH		DFND	3	0	0	2,105
PROSHARES TR	PSHS ULTSHRT QQQ	74347X237	92	3,860	SH		DFND	3	0	0	3,860
PROSHARES TR	SHRT HGH YIELD	74347R131	833	26,275	SH		DFND	3	0	0	26,275
PROSHARES TR	SHT INV GRD CP	74347R123	88	2,650	SH		DFND	3	0	0	2,650
PROSHARES TR	ULTRASHORT EUROP	74348A301	111	4,625	SH		DFND	3	0	0	4,625
PROSHARES TR II	PSH ULTRA EURO	74347W874	93	4,010	SH		DFND	3	0	0	4,010
PROSHARES TR II	VIX STRMFUT ETF	74347W361	6	100	SH		DFND	1	0	0	100
PROSPECT CAPITAL CORPORATION	COM	74348T102	10	900	SH		DFND	1	0	0	900
PROSPECT CAPITAL CORPORATION	COM	74348T102	1,440	133,290	SH		DFND	2	133,290	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.500% 8/1	74348TAD4	1,774	1,661,000	SH		DFND	1	0	0	1,661,000
PROSPECT CAPITAL CORPORATION	NOTE 5.500% 8/1	74348TAD4	52,437	49,179,000	PRN		DFND	2	49,179,000	0	0
PRUDENTIAL FINL INC	COM	744320102	27	366	SH		DFND	1	0	0	366
PULTE GROUP INC	COM	745867101	4	220	SH		DFND	1	0	0	220
PVH CORP	COM	693656100	66	525	SH		DFND	3	0	0	525
PVR PARTNERS L P	COM UNIT REPTG L	693665101	19	686	SH		DFND	1	0	0	686
QEP RES INC	COM	74733V100	12	415	SH		DFND	3	0	0	415
QR ENERGY LP	UNIT LTD PRTNS	74734R108	18	1,000	SH		DFND	1	0	0	1,000
QUALCOMM INC	COM	747525103	57	931	SH		DFND	1	0	0	931
QUALCOMM INC	COM	747525103	1,349	22,082	SH		DFND	3	0	0	22,082
QUALITY SYS INC	COM	747582104	4	200	SH		DFND	1	0	0	200
QUALITY SYS INC	COM	747582104	8	440	SH		DFND	3	0	0	440
RACKSPACE HOSTING INC	COM	750086100	8	200	SH		DFND	3	0	0	200
RADNET INC	COM	750491102	27	10,000	SH		DFND	1	0	0	10,000
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	8	490	SH		DFND	1	0	0	490
RAMCO-GERSHENSON PPTYS TR	PERP PFD-D CV	751452608	186	3,160	SH		DFND	1	0	0	3,160
RAYONIER INC	COM	754907103	24	429	SH		DFND	1	0	0	429
RELIANCE STEEL & ALUMINUM CO	COM	759509102	20	300	SH		DFND	3	0	0	300
REPUBLIC SVCS INC	COM	760759100	3	78	SH		DFND	1	0	0	78
RIGNET INC	COM	766582100	173	6,788	SH		DFND	1	0	0	6,788
RIO TINTO PLC	SPONSORED ADR	767204100	283	6,879	SH		DFND	3	0	0	6,879
ROCKWELL AUTOMATION INC	COM	773903109	193	2,316	SH		DFND	1	0	0	2,316
ROCKWELL AUTOMATION INC	COM	773903109	10	124	SH		DFND	3	0	0	124
ROCKWELL COLLINS INC	COM	774341101	149	2,356	SH		DFND	1	0	0	2,356
ROGERS COMMUNICATIONS INC	CL B	775109200	49	1,250	SH		DFND	3	0	0	1,250
ROUSE PPTYS INC	COM	779287101	0	18	SH		DFND	3	0	0	18
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	3	100	SH		DFND	1	0	0	100
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	55	825	SH		DFND	3	0	0	825
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	128	2,010	SH		DFND	1	0	0	2,010
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	898	14,078	SH		DFND	3	0	0	14,078
ROYAL GOLD INC	COM	780287108	9	205	SH		DFND	1	0	0	205
RPM INTL INC	COM	749685103	7	216	SH		DFND	1	0	0	216
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	1	83	SH		DFND	2	83	0	0
SALESFORCE COM INC	COM	79466L302	4	96	SH		DFND	3	0	0	96
SALLY BEAUTY HLDGS INC	COM	79546E104	12	400	SH		DFND	3	0	0	400
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	73	4,552	SH		DFND	3	0	0	4,552
SANDRIDGE MISSISSIPPIAN TR I	SH BEN INT	80007V106	22	1,750	SH		DFND	1	0	0	1,750
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	14	950	SH		DFND	1	0	0	950
SANGAMO BIOSCIENCES INC	COM	800677106	12	1,500	SH		DFND	3	0	0	1,500
SANOFI	SPONSORED ADR	80105N105	55	1,061	SH		DFND	1	0	0	1,061
SANOFI	SPONSORED ADR	80105N105	1,554	30,164	SH		DFND	3	0	0	30,164
SCHLUMBERGER LTD	COM	806857108	472	6,580	SH		DFND	3	0	0	6,580
SCHWAB CHARLES CORP NEW	COM	808513105	22	1,020	SH		DFND	1	0	0	1,020
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	10	356	SH		DFND	3	0	0	356
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	27	500	SH		DFND	3	0	0	500
SEACOR HOLDINGS INC	COM	811904101	14	170	SH		DFND	3	0	0	170
SEADRILL LIMITED	SHS	G7945E105	4,239	104,050	SH		DFND	1	0	0	104,050
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	27	600	SH		DFND	3	0	0	600
SEARS HLDGS CORP	COM	812350106	13	301	SH		DFND	1	0	0	301
SEASPAN CORP	SHS	Y75638109	6	280	SH		DFND	2	280	0	0
SEASPAN CORP	SHS	Y75638109	21	1,000	SH		DFND	3	0	0	1,000
SEI INVESTMENTS CO	COM	784117103	119	4,200	SH		DFND	1	0	0	4,200
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	538	6,870	SH		DFND	3	0	0	6,870
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	9	250	SH		DFND	3	0	0	250
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	6	148	SH		DFND	3	0	0	148
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	31	1,005	SH		DFND	3	0	0	1,005
SHARPS COMPLIANCE CORP	COM	820017101	20	7,600	SH		DFND	1	0	0	7,600
SHERWIN WILLIAMS CO	COM	824348106	183	1,034	SH		DFND	1	0	0	1,034
SHERWIN WILLIAMS CO	COM	824348106	73	415	SH		DFND	3	0	0	415
SIEMENS A G	SPONSORED ADR	826197501	733	7,235	SH		DFND	3	0	0	7,235
SIGMA ALDRICH CORP	COM	826552101	6	70	SH		DFND	1	0	0	70
SIGMA ALDRICH CORP	COM	826552101	1,286	15,985	SH		DFND	3	0	0	15,985
SIGMA DESIGNS INC	COM	826565103	3	570	SH		DFND	1	0	0	570
SILVER WHEATON CORP	COM	828336107	2	100	SH		DFND	1	0	0	100
SIMON PPTY GROUP INC NEW	COM	828806109	13	85	SH		DFND	3	0	0	85
SIMON PPTY GROUP INC NEW	COM	828806109	1,271	8,051	SH		DFND	1	0	0	8,051
SINCLAIR BROADCAST GROUP INC	CL A	829226109	746	25,411	SH		DFND	1	0	0	25,411
SIRIUS XM RADIO INC	COM	82967N108	3	850	SH		DFND	1	0	0	850
SIRIUS XM RADIO INC	COM	82967N108	21	6,350	SH		DFND	3	0	0	6,350
SKYWORKS SOLUTIONS INC	COM	83088M102	4	179	SH		DFND	1	0	0	179
SKYWORKS SOLUTIONS INC	COM	83088M102	46	2,106	SH		DFND	3	0	0	2,106
SMITH & WESSON HLDG CORP	COM	831756101	4	352	SH		DFND	1	0	0	352
SMUCKER J M CO	COM NEW	832696405	14	131	SH		DFND	1	0	0	131
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	44	600	SH		DFND	3	0	0	600
SOLAR CAP LTD	COM	83413U100	1,494	64,700	SH		DFND	2	64,700	0	0
SONDE RES CORP	COM	835426107	2	2,400	SH		DFND	1	0	0	2,400
SONIC CORP	COM	835451105	17	1,200	SH		DFND	3	0	0	1,200
SOUTHERN CO	COM	842587107	92	2,076	SH		DFND	1	0	0	2,076
SOUTHERN CO	COM	842587107	53	1,200	SH		DFND	3	0	0	1,200
SOUTHERN COPPER CORP	COM	84265V105	16	575	SH		DFND	1	0	0	575
SOUTHWEST AIRLS CO	COM	844741108	15	1,200	SH		DFND	3	0	0	1,200
SOUTHWESTERN ENERGY CO	COM	845467109	316	8,640	SH		DFND	3	0	0	8,640
SOVRAN SELF STORAGE INC	COM	84610H108	1,150	17,757	SH		DFND	1	0	0	17,757
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	3,613	24,325	SH		DFND	1	0	0	24,325
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	108	725	SH		DFND	3	0	0	725
SPDR GOLD TRUST	GOLD SHS	78463V107	207	1,741	SH		DFND	1	0	0	1,741
SPDR GOLD TRUST	GOLD SHS	78463V107	708	5,945	SH		DFND	3	0	0	5,945
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	60	1,494	SH		DFND	3	0	0	1,494
SPDR INDEX SHS FDS	LATIN AMER ETF	78463X707	20	323	SH		DFND	1	0	0	323
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	91	2,355	SH		DFND	3	0	0	2,355
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	110	2,525	SH		DFND	3	0	0	2,525
SPDR INDEX SHS FDS	S&PINTL MC ETF	78463X764	17	563	SH		DFND	3	0	0	563
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,928	12,018	SH		DFND	1	0	0	12,018
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,339	8,344	SH		DFND	3	0	0	8,344
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	290	1,378	SH		DFND	3	0	0	1,378
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	56	1,420	SH		DFND	3	0	0	1,420
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	73	1,300	SH		DFND	3	0	0	1,300
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	7	120	SH		DFND	1	0	0	120
SPDR SERIES TRUST	DJ REIT ETF	78464A607	23	301	SH		DFND	1	0	0	301
SPDR SERIES TRUST	DJ REIT ETF	78464A607	167	2,202	SH		DFND	3	0	0	2,202
SPDR SERIES TRUST	S&P BIOTECH	78464A870	11	106	SH		DFND	3	0	0	106
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	944	14,232	SH		DFND	3	0	0	14,232
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	35	1,205	SH		DFND	3	0	0	1,205
SPDR SERIES TRUST	S&P REGL BKG	78464A698	41	1,220	SH		DFND	3	0	0	1,220
SPECTRA ENERGY CORP	COM	847560109	7	215	SH		DFND	3	0	0	215
SPECTRUM BRANDS HLDGS INC	COM	84763R101	3	50	SH		DFND	1	0	0	50
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	325	31,700	SH		DFND	3	0	0	31,700
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	63	8,100	SH		DFND	3	0	0	8,100
STANLEY BLACK & DECKER INC	COM	854502101	1,222	15,806	SH		DFND	1	0	0	15,806
STAPLES INC	COM	855030102	85	5,363	SH		DFND	3	0	0	5,363
STAR SCIENTIFIC INC	COM	85517P101	3	2,000	SH		DFND	1	0	0	2,000
STARBUCKS CORP	COM	855244109	7	100	SH		DFND	1	0	0	100
STARBUCKS CORP	COM	855244109	41	621	SH		DFND	3	0	0	621
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	433	6,849	SH		DFND	1	0	0	6,849
STATOIL ASA	SPONSORED ADR	85771P102	821	39,680	SH		DFND	3	0	0	39,680
STATOIL ASA	SPONSORED ADR	85771P102	2	100	SH		DFND	1	0	0	100
STELLARONE CORP	COM	85856G100	34	1,723	SH		DFND	1	0	0	1,723
STERICYCLE INC	COM	858912108	6	57	SH		DFND	3	0	0	57
STRYKER CORP	COM	863667101	3	40	SH		DFND	1	0	0	40
STRYKER CORP	COM	863667101	86	1,330	SH		DFND	3	0	0	1,330
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	12	255	SH		DFND	1	0	0	255
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	57	1,225	SH		DFND	3	0	0	1,225
SUNCOR ENERGY INC NEW	COM	867224107	6	200	SH		DFND	1	0	0	200
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	109	1,712	SH		DFND	1	0	0	1,712
SUNTRUST BKS INC	COM	867914103	192	6,091	SH		DFND	1	0	0	6,091
SUPERVALU INC	COM	868536103	0	18	SH		DFND	1	0	0	18
SUSQUEHANNA BANCSHARES INC P	COM	869099101	16	1,234	SH		DFND	1	0	0	1,234
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	9	1,180	SH		DFND	3	0	0	1,180
SYMANTEC CORP	COM	871503108	36	1,580	SH		DFND	3	0	0	1,580
SYSCO CORP	COM	871829107	933	27,298	SH		DFND	3	0	0	27,298
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	17	937	SH		DFND	3	0	0	937
TARGET CORP	COM	87612E106	165	2,400	SH		DFND	3	0	0	2,400
TARGET CORP	COM	87612E106	444	6,450	SH		DFND	1	0	0	6,450
TAUBMAN CTRS INC	COM	876664103	540	7,179	SH		DFND	1	0	0	7,179
TECO ENERGY INC	COM	872375100	21	1,200	SH		DFND	3	0	0	1,200
TECO ENERGY INC	COM	872375100	19	1,103	SH		DFND	1	0	0	1,103
TEEKAY CORPORATION	COM	Y8564W103	16	389	SH		DFND	3	0	0	389
TELEFLEX INC	COM	879369106	287	3,700	SH		DFND	3	0	0	3,700
TELEFONICA S A	SPONSORED ADR	879382208	706	55,102	SH		DFND	2	55,102	0	0
TELEFONICA S A	SPONSORED ADR	879382208	45	3,475	SH		DFND	3	0	0	3,475
TEMPLETON DRAGON FD INC	COM	88018T101	10	400	SH		DFND	3	0	0	400
TEMPLETON RUS AND EAST EUR F	COM	88022F105	4	274	SH		DFND	1	0	0	274
TERRENO RLTY CORP	COM	88146M101	199	10,765	SH		DFND	1	0	0	10,765
TESLA MTRS INC	COM	88160R101	54	500	SH		DFND	3	0	0	500
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	72	1,824	SH		DFND	3	0	0	1,824
TEXAS INSTRS INC	COM	882508104	41	1,185	SH		DFND	1	0	0	1,185
TEXAS INSTRS INC	COM	882508104	12	330	SH		DFND	3	0	0	330
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	8	100	SH		DFND	1	0	0	100
TEXTRON INC	COM	883203101	7	279	SH		DFND	1	0	0	279
THE ADT CORPORATION	COM	00101J106	41	1,025	SH		DFND	1	0	0	1,025
THERMO FISHER SCIENTIFIC INC	COM	883556102	3	30	SH		DFND	1	0	0	30
THERMO FISHER SCIENTIFIC INC	COM	883556102	103	1,219	SH		DFND	3	0	0	1,219
TICC CAPITAL CORP	COM	87244T109	1	64	SH		DFND	2	64	0	0
TIFFANY & CO NEW	COM	886547108	3	47	SH		DFND	3	0	0	47
TIME WARNER CABLE INC	COM	88732J207	4	34	SH		DFND	1	0	0	34
TIME WARNER INC	COM NEW	887317303	8	139	SH		DFND	1	0	0	139
TIME WARNER INC	COM NEW	887317303	100	1,733	SH		DFND	3	0	0	1,733
TJX COS INC NEW	COM	872540109	26	520	SH		DFND	3	0	0	520
TJX COS INC NEW	COM	872540109	16	310	SH		DFND	1	0	0	310
TOLL BROTHERS INC	COM	889478103	9	269	SH		DFND	3	0	0	269
TORCHMARK CORP	COM	891027104	6	90	SH		DFND	1	0	0	90
TORTOISE ENERGY CAP CORP	COM	89147U100	158	4,560	SH		DFND	3	0	0	4,560
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	1,900	40,859	SH		DFND	3	0	0	40,859
TOTAL S A	SPONSORED ADR	89151E109	1,891	38,836	SH		DFND	3	0	0	38,836
TOWER GROUP INTL LTD	COM	G8988C105	4	174	SH		DFND	1	0	0	174
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	373	3,095	SH		DFND	3	0	0	3,095
TRACTOR SUPPLY CO	COM	892356106	118	1,000	SH		DFND	1	0	0	1,000
TRANSALTA CORP	COM	89346D107	96	7,000	SH		DFND	3	0	0	7,000
TRANSCANADA CORP	COM	89353D107	32	750	SH		DFND	3	0	0	750
TRANSDIGM GROUP INC	COM	893641100	7	44	SH		DFND	3	0	0	44
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	179	4,275	SH		DFND	3	0	0	4,275
TRANSOCEAN LTD	REG SHS	H8817H100	3,052	63,650	SH		DFND	1	0	0	63,650
TRANSOCEAN LTD	REG SHS	H8817H100	2	40	SH		DFND	3	0	0	40
TRAVELERS COMPANIES INC	COM	89417E109	7	85	SH		DFND	1	0	0	85
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	12	183	SH		DFND	3	0	0	183
UDR INC	COM	902653104	603	23,655	SH		DFND	1	0	0	23,655
UDR INC	COM	902653104	900	35,293	SH		DFND	3	0	0	35,293
ULTA SALON COSMETCS & FRAG I	COM	90384S303	53	527	SH		DFND	3	0	0	527
UMB FINL CORP	COM	902788108	267	4,804	SH		DFND	1	0	0	4,804
UNDER ARMOUR INC	CL A	904311107	12	200	SH		DFND	1	0	0	200
UNILEVER N V	N Y SHS NEW	904784709	4	103	SH		DFND	1	0	0	103
UNION PAC CORP	COM	907818108	115	745	SH		DFND	1	0	0	745
UNION PAC CORP	COM	907818108	568	3,684	SH		DFND	3	0	0	3,684
UNITED NAT FOODS INC	COM	911163103	32	600	SH		DFND	3	0	0	600
UNITED RENTALS INC	COM	911363109	9	175	SH		DFND	3	0	0	175
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	47	2,500	SH		DFND	3	0	0	2,500
UNITED STATES STL CORP NEW	COM	912909108	0	11	SH		DFND	1	0	0	11
UNITED TECHNOLOGIES CORP	COM	913017109	523	5,626	SH		DFND	1	0	0	5,626
UNITED TECHNOLOGIES CORP	COM	913017109	2,282	24,551	SH		DFND	3	0	0	24,551
UNITEDHEALTH GROUP INC	COM	91324P102	49	745	SH		DFND	3	0	0	745
UNITEK GLOBAL SVCS INC	COM PAR $.00002	91324T302	0	325	SH		DFND	1	0	0	325
UNIVERSAL CORP VA	COM	913456109	203	3,513	SH		DFND	1	0	0	3,513
UNIVERSAL HLTH SVCS INC	CL B	913903100	45	672	SH		DFND	3	0	0	672
URSTADT BIDDLE PPTYS INC	CL A	917286205	66	3,275	SH		DFND	1	0	0	3,275
US BANCORP DEL	COM NEW	902973304	387	10,709	SH		DFND	3	0	0	10,709
US BANCORP DEL	COM NEW	902973304	10	280	SH		DFND	1	0	0	280
V F CORP	COM	918204108	261	1,352	SH		DFND	3	0	0	1,352
VALERO ENERGY CORP NEW	COM	91913Y100	10	300	SH		DFND	3	0	0	300
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	443	5,479	SH		DFND	3	0	0	5,479
VANGUARD INDEX FDS	REIT ETF	922908553	29	423	SH		DFND	1	0	0	423
VANGUARD INDEX FDS	REIT ETF	922908553	138	2,007	SH		DFND	3	0	0	2,007
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3	37	SH		DFND	3	0	0	37
VANGUARD INDEX FDS	SMALL CP ETF	922908751	30	320	SH		DFND	3	0	0	320
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	50	602	SH		DFND	3	0	0	602
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	15	350	SH		DFND	3	0	0	350
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	22	579	SH		DFND	1	0	0	579
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	423	10,911	SH		DFND	3	0	0	10,911
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	160	1,791	SH		DFND	3	0	0	1,791
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	13	250	SH		DFND	3	0	0	250
VANGUARD NATURAL RESOURCES L	COM UNIT	92205F106	10	375	SH		DFND	3	0	0	375
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	58	1,628	SH		DFND	3	0	0	1,628
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	11	105	SH		DFND	3	0	0	105
VANGUARD WORLD FDS	INF TECH ETF	92204A702	157	2,125	SH		DFND	3	0	0	2,125
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	4	49	SH		DFND	3	0	0	49
VECTREN CORP	COM	92240G101	15	450	SH		DFND	3	0	0	450
VERISK ANALYTICS INC	CL A	92345Y106	13	226	SH		DFND	3	0	0	226
VERIZON COMMUNICATIONS INC	COM	92343V104	1,787	35,496	SH		DFND	1	0	0	35,496
VERIZON COMMUNICATIONS INC	COM	92343V104	204	4,050	SH		DFND	3	0	0	4,050
VISA INC	COM CL A	92826C839	22	118	SH		DFND	3	0	0	118
VISA INC	COM CL A	92826C839	60	330	SH		DFND	1	0	0	330
VMWARE INC	CL A COM	928563402	7	101	SH		DFND	3	0	0	101
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	3,140	109,233	SH		DFND	3	0	0	109,233
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	52	1,826	SH		DFND	1	0	0	1,826
VORNADO RLTY TR	SH BEN INT	929042109	685	8,263	SH		DFND	1	0	0	8,263
WALGREEN CO	COM	931422109	6	130	SH		DFND	1	0	0	130
WALGREEN CO	COM	931422109	26	580	SH		DFND	3	0	0	580
WAL-MART STORES INC	COM	931142103	128	1,718	SH		DFND	1	0	0	1,718
WAL-MART STORES INC	COM	931142103	606	8,137	SH		DFND	3	0	0	8,137
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	77	2,865	SH		DFND	3	0	0	2,865
WASTE MGMT INC DEL	COM	94106L109	4	100	SH		DFND	1	0	0	100
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	154	11,253	SH		DFND	1	0	0	11,253
WEBSTER FINL CORP CONN	COM	947890109	12	481	SH		DFND	1	0	0	481
WEINGARTEN RLTY INVS	SH BEN INT	948741103	418	13,572	SH		DFND	1	0	0	13,572
WELLPOINT INC	COM	94973V107	3	40	SH		DFND	1	0	0	40
WELLS FARGO & CO NEW	COM	949746101	350	8,470	SH		DFND	3	0	0	8,470
WELLS FARGO & CO NEW	COM	949746101	45	1,089	SH		DFND	1	0	0	1,089
WELLS FARGO & CO NEW	COM	949746101	8	195	SH		DFND	2	195	0	0
WESTERN UN CO	COM	959802109	112	6,535	SH		DFND	3	0	0	6,535
WESTPORT INNOVATIONS INC	COM NEW	960908309	7	200	SH		DFND	1	0	0	200
WHITESTONE REIT	COM	966084204	202	12,836	SH		DFND	1	0	0	12,836
WHOLE FOODS MKT INC	COM	966837106	10	200	SH		DFND	1	0	0	200
WHOLE FOODS MKT INC	COM	966837106	21	400	SH		DFND	3	0	0	400
WILLIAMS COS INC DEL	COM	969457100	11	324	SH		DFND	1	0	0	324
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	26	500	SH		DFND	1	0	0	500
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	606	11,735	SH		DFND	3	0	0	11,735
WINDSTREAM CORP	COM	97381W104	2	287	SH		DFND	1	0	0	287
WISDOMTREE INVTS INC	COM	97717P104	12	1,000	SH		DFND	1	0	0	1,000
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	6	121	SH		DFND	3	0	0	121
WISDOMTREE TRUST	CHINESE YUAN ETF	97717W182	33	1,266	SH		DFND	1	0	0	1,266
WISDOMTREE TRUST	EMERG MKTS ETF	97717W315	199	4,120	SH		DFND	3	0	0	4,120
WISDOMTREE TRUST	JP SMALLCP DIV	97717W836	5	103	SH		DFND	1	0	0	103
WORLD FUEL SVCS CORP	COM	981475106	20	492	SH		DFND	3	0	0	492
WPX ENERGY INC	COM	98212B103	2	103	SH		DFND	1	0	0	103
WYNDHAM WORLDWIDE CORP	COM	98310W108	8	145	SH		DFND	3	0	0	145
WYNN RESORTS LTD	COM	983134107	7	52	SH		DFND	1	0	0	52
XCEL ENERGY INC	COM	98389B100	81	2,853	SH		DFND	3	0	0	2,853
XEROX CORP	COM	984121103	3	360	SH		DFND	1	0	0	360
XILINX INC	COM	983919101	4	100	SH		DFND	1	0	0	100
XYLEM INC	COM	98419M100	40	1,480	SH		DFND	1	0	0	1,480
YUM BRANDS INC	COM	988498101	74	1,063	SH		DFND	1	0	0	1,063
ZIMMER HLDGS INC	COM	98956P102	72	965	SH		DFND	1	0	0	965
ZION OIL & GAS INC	COM	989696109	11	5,105	SH		DFND	1	0	0	5,105
ZOLTEK COS INC	COM	98975W104	26	2,000	SH		DFND	1	0	0	2,000
ZYNGA INC	CL A	98986T108	4	1,341	SH		DFND	1	0	0	1,341