Private Trust Co Na 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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAR Corp	Com	000361105	1	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