Regal Investment Advisors 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
DEUTSCHE BANK AG	COMMON	D18190898	55	1,150	SH		DFND		0	1,150	0
ACCENTURE PLC SHS CLA NEW	COMMON	G1151C101	28	335	SH		DFND		0	335	0
BROOKFIELD INFRASTRUCTURE PART	COMMON	G16252101	4	111	SH		DFND		0	111	0
COVIDIEN LTD	COMMON	G2554F113	18	266	SH		DFND		0	266	0
EATON CORP	COMMON	G29183103	97	1,278	SH		DFND		0	1,278	0
FRONTLINE LTD	COMMON	G3682E127	3	760	SH		DFND		0	760	0
HELEN OF TROY CORP	COMMON	G4388N106	34	698	SH		DFND		0	698	0
INGERSOLL RAND LTD A	COMMON	G47791101	1	20	SH		DFND		0	20	0
JAZZ PHARMACEUTICALS, INC.	COMMON	G50871105	13	100	SH		DFND		0	100	0
KNIGHTSBRIDGE TANKERS LIMITED	COMMON	G5299G106	4	400	SH		DFND		0	400	0
LAZARD LTD	COMMON	G54050102	37	813	SH		DFND		0	813	0
MALLINCKRODT PUB LTD CO SHS	COMMON	G5785G107	0	5	SH		DFND		0	5	0
MICHAEL KORS HLDGS LTD SHS	COMMON	G60754101	37	457	SH		DFND		0	457	0
PARTNERRE LTD PFD SER D 6.5%	COMMON	G68603409	9	400	SH		DFND		0	400	0
SAROSSA CAP PLC SHS	COMMON	G7820E105	0	10,000	SH		DFND		0	10,000	0
SEAGATE TECHNOLOGY	COMMON	G7945M107	28	500	SH		DFND		0	500	0
SHIP FINANCE INTERNATIONAL LTD	COMMON	G81075106	2	120	SH		DFND		0	120	0
TRANSATLANTIC PETROLEUM LTD SH	COMMON	G89982105	38	44,875	SH		DFND		0	44,875	0
ACE LTD	COMMON	H0023R105	38	363	SH		DFND		0	363	0
LOGITECH INTERNATIONAL S A SPO	COMMON	H50430232	1	100	SH		DFND		0	100	0
PENTAIR LTD SHS	COMMON	H6169Q108	1	8	SH		DFND		0	8	0
TE CONNECTIVITY LTD	COMMON	H84989104	4	66	SH		DFND		0	66	0
TRANSOCEAN LTD.	COMMON	H8817H100	30	600	SH		DFND		0	600	0
TYCO INTERNATIONAL LTD SHS	COMMON	H89128104	2	41	SH		DFND		0	41	0
STRATASYS LTD SHS	COMMON	M85548101	256	1,900	SH		DFND		0	1,900	0
ASML HOLDING N V N Y REGISTRY	COMMON	N07059210	33	351	SH		DFND		0	351	0
CNH INDL N V SHS	COMMON	N20944109	10	921	SH		DFND		0	921	0
CORE LABORATORIES NV	COMMON	N22717107	52	270	SH		DFND		0	270	0
DE MASTER BLENDERS 1753 N.V.OR	COMMON	N2563N109	0	180	SH		DFND		0	180	0
LYONDELLBASELL INDUSTRIES N SH	COMMON	N53745100	37	455	SH		DFND		0	455	0
VISTAPRINT NV ORD SHS	COMMON	N93540107	2	30	SH		DFND		0	30	0
YANDEX NV	COMMON	N97284108	11	266	SH		DFND		0	266	0
CHINA OVERSEAS LD & INVT LTDSH	COMMON	Y15004107	5	1,750	SH		DFND		0	1,750	0
COSTAMARE INC SHS	COMMON	Y1771G102	2	100	SH		DFND		0	100	0
HUTCHISON PORT HLDGS TR SINGUN	COMMON	Y3780D104	1	1,000	SH		DFND		0	1,000	0
STAR BULK CARRIERS CORP SHS NE	COMMON	Y8162K121	2	116	SH		DFND		0	116	0
TOO INC	COMMON	Y8565J101	2	68	SH		DFND		0	68	0
ADT CORPORATION	COMMON	00101J106	1	20	SH		DFND		0	20	0
AFC ENTERPRISES INC	COMMON	00104Q107	8	200	SH		DFND		0	200	0
AFLAC INC	COMMON	1055102	465	6,957	SH		DFND		0	6,957	0
AGL RESOURCES INC	COMMON	1204106	5	100	SH		DFND		0	100	0
AT&T INC	COMMON	00206R102	2,747	78,115	SH		DFND		0	78,115	0
AVEC CORPORATION XXX	COMMON	2288108	0	20	SH		DFND		0	20	0
ABBOTT LABORATORIES INC	COMMON	2824100	173	4,525	SH		DFND		0	4,525	0
ABBVIE INC	COMMON	00287Y109	1,448	27,418	SH		DFND		0	27,418	0
ACETO CORP	COMMON	4446100	8	336	SH		DFND		0	336	0
ACUITY BRANDS INC	COMMON	00508Y102	1	10	SH		DFND		0	10	0
ACUSPHERE INC COM NEW	COMMON	00511R854	0	55	SH		DFND		0	55	0
ACXIOM CORPORATION	COMMON	5125109	6	170	SH		DFND		0	170	0
ADAMS EXPRESS	COMMON	6212104	19	1,422	SH		DFND		0	1,422	0
ADOBE SYSTEMS INCORPORATED	COMMON	00724F101	6	100	SH		DFND		0	100	0
ADVANCE AUTO PARTS	COMMON	00751Y106	1,689	15,260	SH		DFND		0	15,260	0
ADVENT CLAYMOR GLBL CNV SEC IN	COMMON	7639107	0	5	SH		DFND		0	5	0
ADVENT CLAYMORE CV SECS & INCO	COMMON	00764C109	6	300	SH		DFND		0	300	0
ADVENT CLAYMORE ENH GRW & INCO	COMMON	00765E104	3	325	SH		DFND		0	325	0
AEGON N V ORD AMER REG	COMMON	7924103	2	221	SH		DFND		0	221	0
AETNA INC NEW	COMMON	00817Y108	5	76	SH		DFND		0	76	0
AGRIUM INC	COMMON	8916108	14	150	SH		DFND		0	150	0
AIR PRODUCTS & CHEMS INC	COMMON	9158106	223	1,998	SH		DFND		0	1,998	0
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	19	400	SH		DFND		0	400	0
AKZO NOBEL NV-ADR	COMMON	10199305	2	75	SH		DFND		0	75	0
ALCOA INC	COMMON	13817101	5	500	SH		DFND		0	500	0
ALCATEL LUCENT	COMMON	13904305	0	44	SH		DFND		0	44	0
ALEXION PHARMACEUTICALS INC	COMMON	15351109	27	200	SH		DFND		0	200	0
ALLIANCE DATA SYSTEMS	COMMON	18581108	19	73	SH		DFND		0	73	0
ALLIANCE RESOURCE PARTNER LP U	COMMON	01877R108	1,515	19,679	SH		DFND		0	19,679	0
ALLIANT ENERGY CORP	COMMON	18802108	96	1,855	SH		DFND		0	1,855	0
ACM GOVERNMENT INCOME FUND INC	COMMON	01881E101	31	4,325	SH		DFND		0	4,325	0
ALLIANZGI CONV & INCOME FD	COMMON	18828103	18	1,900	SH		DFND		0	1,900	0
ALLSTATE CORPORATION	COMMON	20002101	16	285	SH		DFND		0	285	0
ALTIUS MINERALS CORP COM	COMMON	20936100	6	500	SH		DFND		0	500	0
ALTRIA GROUP INCORPORATED	COMMON	02209S103	1,389	36,175	SH		DFND		0	36,175	0
AMBEV SA SPONSORED ADR	COMMON	02319V103	28	3,820	SH		DFND		0	3,820	0
AMEREN CORP	COMMON	23608102	92	2,550	SH		DFND		0	2,550	0
AMERICA MOVIL S A DE C V	COMMON	02364W105	1	30	SH		DFND		0	30	0
AMERICAN AIRLS GROUP INC COM	COMMON	02376R102	18	700	SH		DFND		0	700	0
AMERICAN ELECTRIC POWER INC	COMMON	25537101	239	5,110	SH		DFND		0	5,110	0
AMERICAN HOME MTG INVT CORP CO	COMMON	02660R107	0	22	SH		DFND		0	22	0
AMERICAN INTL GROUP INC	COMMON	26874784	8	148	SH		DFND		0	148	0
AMERICAL RAILCAR IND INC COM	COMMON	02916P103	25	550	SH		DFND		0	550	0
AMERICAN RLTY CAP PPTYS INC CO	COMMON	02917T104	487	37,903	SH		DFND		0	37,903	0
AMER ST WATER	COMMON	29899101	96	3,325	SH		DFND		0	3,325	0
AMERICAN WTR WRKS CO	COMMON	30420103	6	149	SH		DFND		0	149	0
AMERICARE HEALTH SCAN INC COM	COMMON	03060C104	0	18	SH		DFND		0	18	0
AMERIGAS PARTNERS L P UT LTD P	COMMON	30975106	12	272	SH		DFND		0	272	0
AMETEK INC NEW	COMMON	31100100	71	1,350	SH		DFND		0	1,350	0
AMGEN INC	COMMON	31162100	34	300	SH		DFND		0	300	0
ANADARKO PETE CORP	COMMON	32511107	5	67	SH		DFND		0	67	0
ANHEUSER BUSCH INBEV SA NV	COMMON	03524A108	11	100	SH		DFND		0	100	0
ANIKA THERAPEUTICS INC	COMMON	35255108	11	285	SH		DFND		0	285	0
ANNALY MORTGAGE MANAGEMENT	COMMON	35710409	128	12,824	SH		DFND		0	12,824	0
ANPATH GROUP INC COM PAR $0.00	COMMON	03634J304	0	143	SH		DFND		0	143	0
ANSYS, INC	COMMON	03662Q105	44	500	SH		DFND		0	500	0
ANWORTH MTG ASSET CP	COMMON	37347101	1	177	SH		DFND		0	177	0
APACHE CORPORATION	COMMON	37411105	3	36	SH		DFND		0	36	0
APPLE COMPUTER INC	COMMON	37833100	2,822	5,030	SH		DFND		0	5,030	0
AQUA AMERICA INC COM	COMMON	03836W103	10	406	SH		DFND		0	406	0
ARBITRON INC	COMMON	03875Q108	2	50	SH		DFND		0	50	0
ARCELORMITTAL SA LUXEMBOURGN Y	COMMON	03938L104	2	125	SH		DFND		0	125	0
ARCHER DANIELS MIDLAND CO	COMMON	39483102	87	2,000	SH		DFND		0	2,000	0
ARIAD PHARMACEUTICALS INC	COMMON	04033A100	34	5,000	SH		DFND		0	5,000	0
ARM HOLDINGS, PLC - ADR	COMMON	42068106	55	999	SH		DFND		0	999	0
ARRIS GROUP INC NEW COM	COMMON	04270V106	18	750	SH		DFND		0	750	0
ASSOCIATED EST RLTY	COMMON	45604105	14	900	SH		DFND		0	900	0
ASTRAZENECA PLC SPONSORED ADR	COMMON	46353108	9	147	SH		DFND		0	147	0
ATHEROGENICS INC COM	COMMON	47439104	0	9,000	SH		DFND		0	9,000	0
ATLANTIC PWR CORP COM NEW	COMMON	04878Q863	12	3,180	SH		DFND		0	3,180	0
AUTODESK INC	COMMON	52769106	3	50	SH		DFND		0	50	0
AUTOMATIC DATA PROCESSING INC	COMMON	53015103	469	5,800	SH		DFND		0	5,800	0
B C E INC	COMMON	05534B760	49	1,131	SH		DFND		0	1,131	0
BP PLC-SPONS ADR	COMMON	55622104	78	1,596	SH		DFND		0	1,596	0
B P PRUDHOE BAY UTS	COMMON	55630107	18	232	SH		DFND		0	232	0
BOFI HOLDING, INC.	COMMON	05566U108	7	94	SH		DFND		0	94	0
BAIDU.COM INC - ADS	COMMON	56752108	53	298	SH		DFND		0	298	0
BAKER HUGHES INC	COMMON	57224107	227	4,103	SH		DFND		0	4,103	0
BANCO SANTANDER SA ADR	COMMON	05964H105	29	3,200	SH		DFND		0	3,200	0
BANK OF AMERICA CORPORATION	COMMON	60505104	153	9,804	SH		DFND		0	9,804	0
BANK NEW YORK MELLON CORPCOM	COMMON	64058100	68	1,950	SH		DFND		0	1,950	0
BARRICK GOLD CORP	COMMON	67901108	41	2,335	SH		DFND		0	2,335	0
BAXTER INTERNATIONAL INC	COMMON	71813109	116	1,661	SH		DFND		0	1,661	0
BE AEROSPACE INC	COMMON	73302101	14	158	SH		DFND		0	158	0
BED BATH & BEYOND INC	COMMON	75896100	14	180	SH		DFND		0	180	0
BERKSHIRE HATH HLD B	COMMON	84670702	722	6,091	SH		DFND		0	6,091	0
BHP BILLITON LTD SPONSORED ADR	COMMON	88606108	48	698	SH		DFND		0	698	0
BIG BEAR MINING	COMMON	08901P206	0	4,000	SH		DFND		0	4,000	0
BIO-REFERENCE LABORATORIES INC	COMMON	09057G602	4	140	SH		DFND		0	140	0
BIOGEN IDEC INC	COMMON	09062X103	11	40	SH		DFND		0	40	0
BLACKROCK LIMITED DURATION INC	COMMON	09249W101	89	5,186	SH		DFND		0	5,186	0
BOEING COMPANY	COMMON	97023105	27	200	SH		DFND		0	200	0
BOSTON BEER CO INC	COMMON	100557107	103	426	SH		DFND		0	426	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	3	245	SH		DFND		0	245	0
BREITBURN ENERGY PARTNERS LPCO	COMMON	106776107	2	115	SH		DFND		0	115	0
BRISTOL MYERS SQUIBB COMPANY	COMMON	110122108	50	933	SH		DFND		0	933	0
BROADCOM CORP - CL A	COMMON	111320107	5	155	SH		DFND		0	155	0
BROADRIDGE FINANCIAL SOLUTIONS	COMMON	11133T103	4	91	SH		DFND		0	91	0
BUCKEYE PARTNERS LTDBUCKEYE PA	COMMON	118230101	130	1,835	SH		DFND		0	1,835	0
BUCKLE INC	COMMON	118440106	11	200	SH		DFND		0	200	0
C&J ENERGY SVCS INC COM	COMMON	12467B304	1,203	52,096	SH		DFND		0	52,096	0
CPFL ENERGIA SA	COMMON	126153105	32	2,003	SH		DFND		0	2,003	0
CSX CORP	COMMON	126408103	51	1,790	SH		DFND		0	1,790	0
CST BRANDS INC COM	COMMON	12646R105	2	45	SH		DFND		0	45	0
CVR REFNG LP COMUNIT REP LT	COMMON	12663P107	3	150	SH		DFND		0	150	0
CVS CAREMARK CP	COMMON	126650100	17	240	SH		DFND		0	240	0
CA INC	COMMON	12673P105	4	105	SH		DFND		0	105	0
CABELAS INC	COMMON	126804301	7	100	SH		DFND		0	100	0
CALAMOS GLOBAL TOTAL RETURN CO	COMMON	128118106	20	1,400	SH		DFND		0	1,400	0
CALIFORNIA WTR SVC GRP	COMMON	130788102	18	760	SH		DFND		0	760	0
CAMPBELL STRATEGIC ALLOCATION	COMMON	134441104	34	13	SH		DFND		0	13	0
CDN NATL RAILWAYS COM NPV	COMMON	136375102	27	480	SH		DFND		0	480	0
CANADIAN PAC RAILWAY	COMMON	13645T100	39	257	SH		DFND		0	257	0
CAPELLA EDUCATION CO	COMMON	139594105	1,302	19,601	SH		DFND		0	19,601	0
CAPITAL ONE FINANCIAL CORP	COMMON	14040H105	8	100	SH		DFND		0	100	0
CARLYLE GROUP L P COM UTS LTD	COMMON	14309L102	1	35	SH		DFND		0	35	0
CARNIVAL CORP NEW FPAIRED STK	COMMON	143658300	4	100	SH		DFND		0	100	0
CASH AMERICA INTL INC	COMMON	14754D100	0	12	SH		DFND		0	12	0
CATERPILLAR INC	COMMON	149123101	434	4,784	SH		DFND		0	4,784	0
CAYDEN RES INC COM	COMMON	149738106	2	1,500	SH		DFND		0	1,500	0
CELGENE CORPORATION	COMMON	151020104	1,707	10,100	SH		DFND		0	10,100	0
CENTERPOINT ENERGY INC	COMMON	15189T107	12	530	SH		DFND		0	530	0
CENTRAIS ELETRICAS BRASILEIRSP	COMMON	15234Q207	1	429	SH		DFND		0	429	0
CENTURYTEL INC	COMMON	156700106	11	336	SH		DFND		0	336	0
CHAMBERS STR PPTYS COM	COMMON	157842105	32	4,123	SH		DFND		0	4,123	0
CHENIERE ENERGY INC	COMMON	16411R208	48	1,115	SH		DFND		0	1,115	0
CHESAPEAKE ENERGY CP	COMMON	165167107	22	800	SH		DFND		0	800	0
CHEVRON CORPORATION	COMMON	166764100	104	830	SH		DFND		0	830	0
CHICAGO BRIDGE & IRON	COMMON	167250109	17	200	SH		DFND		0	200	0
CHICOS FAS IND	COMMON	168615102	30	1,601	SH		DFND		0	1,601	0
CHIMERA INVESTMENT	COMMON	16934Q109	0	63	SH		DFND		0	63	0
CHINA MOBILE H K ADR F SPONSOR	COMMON	16941M109	29	563	SH		DFND		0	563	0
CINCINNATI FINANCIAL CORP	COMMON	172062101	623	11,900	SH		DFND		0	11,900	0
CISCO SYSTEMS INC	COMMON	17275R102	100	4,480	SH		DFND		0	4,480	0
CIRRUS LOGIC INC	COMMON	172755100	6	308	SH		DFND		0	308	0
CITADEL BROADCASTING CO	COMMON	17285T106	0	13	SH		DFND		0	13	0
CINTAS CORP	COMMON	172908105	197	3,300	SH		DFND		0	3,300	0
CITIGROUP INC COM NEW	COMMON	172967424	66	1,263	SH		DFND		0	1,263	0
CLIFFS NATURAL RESOURCES, INC	COMMON	18683K101	1	40	SH		DFND		0	40	0
CLOROX CO	COMMON	189054109	811	8,743	SH		DFND		0	8,743	0
COACH INC	COMMON	189754104	1,464	26,078	SH		DFND		0	26,078	0
THE COCA-COLA COMPANY	COMMON	191216100	531	12,860	SH		DFND		0	12,860	0
COGNIZANT TECH SOLUTIONS CORP	COMMON	192446102	21	204	SH		DFND		0	204	0
COMCAST CORPORATION CL A NEW	COMMON	20030N101	75	1,447	SH		DFND		0	1,447	0
COMERICA INC	COMMON	200340107	10	200	SH		DFND		0	200	0
COMMONWEALTH REIT	COMMON	203233101	5	200	SH		DFND		0	200	0
COMMUNITY HLTH SYS NEW	COMMON	203668108	2	40	SH		DFND		0	40	0
COMPANHIA ENERGETICA DE MINAS	COMMON	204409601	41	6,910	SH		DFND		0	6,910	0
COMPNA DE MNS BUENVNTRA S.A. S	COMMON	204448104	2	150	SH		DFND		0	150	0
COMPUTER PROGRAMS AND SYSTEMS,	COMMON	205306103	1,499	24,249	SH		DFND		0	24,249	0
CONAGRA FOODS INC	COMMON	205887102	40	1,191	SH		DFND		0	1,191	0
CONOCOPHILLIPS CORP	COMMON	20825C104	1,785	25,270	SH		DFND		0	25,270	0
CONSOLIDATED EDISON HOLDING IN	COMMON	209115104	1,278	23,114	SH		DFND		0	23,114	0
CONTINENTAL RESRCES	COMMON	212015101	5	40	SH		DFND		0	40	0
CORELOGIC INC COM	COMMON	21871D103	59	1,673	SH		DFND		0	1,673	0
CORINTHIAN COLLEGES COM	COMMON	218868107	0	260	SH		DFND		0	260	0
COSTCO WHSL CORP NEW	COMMON	22160K105	44	366	SH		DFND		0	366	0
COUNTY LINE ENERGY CORP COM	COMMON	222479107	0	25,000	SH		DFND		0	25,000	0
COVANCE INC	COMMON	222816100	31	350	SH		DFND		0	350	0
CROCS INC	COMMON	227046109	1	37	SH		DFND		0	37	0
CROSS TIMBERS RTY TR TR UNIT	COMMON	22757R109	18	600	SH		DFND		0	600	0
CROSSTEX ENERGY L P COM	COMMON	22765U102	29	1,060	SH		DFND		0	1,060	0
CROWN CASTLE INTERNATIONAL	COMMON	228227104	11	150	SH		DFND		0	150	0
CURIS INC	COMMON	231269101	56	20,000	SH		DFND		0	20,000	0
CEF DWS RREEF REAL ESTATE FUND	COMMON	233ESC987	0	300	SH		DFND		0	300	0
DTE ENERGY CO	COMMON	233331107	40	599	SH		DFND		0	599	0
DANAHER CORP	COMMON	235851102	421	5,453	SH		DFND		0	5,453	0
DARDEN RESTAURANTS INC	COMMON	237194105	19	350	SH		DFND		0	350	0
DECKERS OUTDOOR CORP	COMMON	243537107	2	20	SH		DFND		0	20	0
DECODE GENETICS INC COM	COMMON	243586104	0	3,500	SH		DFND		0	3,500	0
DEERE & COMPANY	COMMON	244199105	65	713	SH		DFND		0	713	0
DELTA AIR LINES INC	COMMON	247361702	20	715	SH		DFND		0	715	0
DEUTSCHE TELE AG ADS	COMMON	251566105	11	618	SH		DFND		0	618	0
DEVON ENERGY CORP NEW	COMMON	25179M103	5	88	SH		DFND		0	88	0
DIAGEO PLC NEW ADS	COMMON	25243Q205	27	207	SH		DFND		0	207	0
DIAMOND OFFSHORE DRILLING INC	COMMON	25271C102	13	224	SH		DFND		0	224	0
DIGITAL GENERATION INC COM	COMMON	25400B108	1	80	SH		DFND		0	80	0
DIGITALTOWN INC COM	COMMON	25400E102	3	8,000	SH		DFND		0	8,000	0
THE WALT DISNEY CO	COMMON	254687106	70	911	SH		DFND		0	911	0
DISH NETWORK CORPORATION CLASS	COMMON	25470M109	68	1,180	SH		DFND		0	1,180	0
DISCOVER FINL SVCS COM	COMMON	254709108	2	30	SH		DFND		0	30	0
DIRECTV COM	COMMON	25490A309	8	118	SH		DFND		0	118	0
DR REDDYS LABS LTD ADR REP 1/2	COMMON	256135203	34	830	SH		DFND		0	830	0
DOLBY LABORATORIES	COMMON	25659T107	3	90	SH		DFND		0	90	0
DOLLAR TREE INC COMMON STOCK H	COMMON	256746108	1,508	26,724	SH		DFND		0	26,724	0
DOMINION DIAMOND CORP COM	COMMON	257287102	2	125	SH		DFND		0	125	0
DOMINION RESOURCES INC VA NEW	COMMON	25746U109	21	326	SH		DFND		0	326	0
DOW CHEMICAL	COMMON	260543103	1,196	26,946	SH		DFND		0	26,946	0
DREAM UNLIMITED CORP COM CL A	COMMON	26153M200	4	225	SH		DFND		0	225	0
E I DU PONT DE NEMOURS & CO	COMMON	263534109	131	2,015	SH		DFND		0	2,015	0
DUKE ENERGY CORP NEWCOM	COMMON	26441C204	266	3,851	SH		DFND		0	3,851	0
DUKE REALTY CP	COMMON	264411505	28	1,859	SH		DFND		0	1,859	0
DUNDEE CORP CL A SUB VTG	COMMON	264901109	4	225	SH		DFND		0	225	0
DUNKIN BRANDS GROUP INC COM	COMMON	265504100	10	200	SH		DFND		0	200	0
EMC CORPORATION	COMMON	268648102	89	3,544	SH		DFND		0	3,544	0
EOG RES INC	COMMON	26875P101	34	200	SH		DFND		0	200	0
E ON AG SPON ADR REP 1/3 ORD N	COMMON	268780103	16	850	SH		DFND		0	850	0
EASTMAN CHEMICAL CO	COMMON	277432100	178	2,210	SH		DFND		0	2,210	0
EV TX MGD GL BW FD	COMMON	27829C105	19	1,536	SH		DFND		0	1,536	0
EV TX MGD GBL EQ INC	COMMON	27829F108	3	250	SH		DFND		0	250	0
ECHOSTAR HOLDING CORPORATION	COMMON	278768106	12	236	SH		DFND		0	236	0
ECOLAB INC	COMMON	278865100	139	1,334	SH		DFND		0	1,334	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	24	370	SH		DFND		0	370	0
EL PASO PIPELINE PARTNERS LP	COMMON	283702108	54	1,492	SH		DFND		0	1,492	0
ELDORADO GOLD CORP LTD NEW COM	COMMON	284902103	4	700	SH		DFND		0	700	0
ELECTRONIC ARTS INC COM	COMMON	285512109	0	2	SH		DFND		0	2	0
EMERSON ELECTRIC CO	COMMON	291011104	582	8,298	SH		DFND		0	8,298	0
EMPIRE DISTRICT ELCT	COMMON	291641108	34	1,500	SH		DFND		0	1,500	0
ENBRIDGE ENERGY PARTNERS LP	COMMON	29250R106	17	567	SH		DFND		0	567	0
ENBRIDGE ENERGY MGMT	COMMON	29250X103	6	215	SH		DFND		0	215	0
ENCANA CORP	COMMON	292505104	41	2,264	SH		DFND		0	2,264	0
ENDOCYTE INC COM	COMMON	29269A102	2	200	SH		DFND		0	200	0
ENERGY TRANSFER PRNT	COMMON	29273R109	138	2,418	SH		DFND		0	2,418	0
ENRGY TRANSFER EQ LP	COMMON	29273V100	49	1,190	SH		DFND		0	1,190	0
ENTERGY CORP NEW	COMMON	29364G103	1,279	20,211	SH		DFND		0	20,211	0
ENTERPRISE PRODS PARTNERS L CO	COMMON	293792107	206	3,103	SH		DFND		0	3,103	0
EVERGREEN SOLAR INC	COMMON	30033R306	0	34	SH		DFND		0	34	0
EXELON CORP COM	COMMON	30161N101	871	31,782	SH		DFND		0	31,782	0
EXPEDIA INC	COMMON	30212P303	3	50	SH		DFND		0	50	0
EXPRESS SCRIPTS HOLDING COMPAN	COMMON	30219G108	112	1,600	SH		DFND		0	1,600	0
EXXON-MOBIL CORPORATION	COMMON	30231G102	392	3,872	SH		DFND		0	3,872	0
FACEBOOK, INC	COMMON	30303M102	48	880	SH		DFND		0	880	0
FACTSET RESEARCH SYSTEMS INC.	COMMON	303075105	1,371	12,627	SH		DFND		0	12,627	0
FAIRPOINT COMMUNICATIONS INCCO	COMMON	305560104	0	58	SH		DFND		0	58	0
FASTENAL CO	COMMON	311900104	5	95	SH		DFND		0	95	0
FANNIE MAE	COMMON	313586109	0	80	SH		DFND		0	80	0
FEDEX CORP COM	COMMON	31428X106	2	15	SH		DFND		0	15	0
FID/CLYMR MLP OPP FD	COMMON	31647Q106	9	335	SH		DFND		0	335	0
FIFTH THIRD BANCORP	COMMON	316773100	2	96	SH		DFND		0	96	0
51JOBS INC ADR	COMMON	316827104	37	480	SH		DFND		0	480	0
FIRST AMERICAN FINANCIAL CORP	COMMON	31847R102	11	378	SH		DFND		0	378	0
FIRST MAJESTIC SILVER CORP COM	COMMON	32076V103	2	220	SH		DFND		0	220	0
FIRST SOLAR INC	COMMON	336433107	22	400	SH		DFND		0	400	0
FIRST TRUST FOUR CORNERS	COMMON	33733U108	25	1,700	SH		DFND		0	1,700	0
FISERV INC	COMMON	337738108	345	5,850	SH		DFND		0	5,850	0
FIRSTENERGY CORP COM	COMMON	337932107	5	156	SH		DFND		0	156	0
FLEETCOR TECHNOLOGIES INC COM	COMMON	339041105	11	90	SH		DFND		0	90	0
FLOWSERVE CORP	COMMON	34354P105	6	70	SH		DFND		0	70	0
FORD MOTOR CO NEW	COMMON	345370860	174	11,268	SH		DFND		0	11,268	0
FORTRAN CORP COM	COMMON	34960D108	0	200	SH		DFND		0	200	0
FOUNDATION MEDICINE INC COM	COMMON	350465100	4	150	SH		DFND		0	150	0
FRANKLIN MUT SER FD INC MUT IN	COMMON	354026874	18	1,148	SH		DFND		0	1,148	0
FRANKLIN UNIV TR S B I SH BEN	COMMON	355145103	17	2,500	SH		DFND		0	2,500	0
FREEPORTMCMORAN COPPER & GOLD	COMMON	35671D857	66	1,747	SH		DFND		0	1,747	0
FRONTIER COMMUN CP	COMMON	35906A108	3	729	SH		DFND		0	729	0
FUTURE HEALTHCARE OF AMER COM	COMMON	36117F100	0	1,276	SH		DFND		0	1,276	0
GNC HLDGS INC COM CL A	COMMON	36191G107	24	416	SH		DFND		0	416	0
GAIAM INC	COMMON	36268Q103	0	51	SH		DFND		0	51	0
GALLAGHER ARTHUR J & CO	COMMON	363576109	9	200	SH		DFND		0	200	0
GANNETT COMPANY INC	COMMON	364730101	3	116	SH		DFND		0	116	0
GAP INC	COMMON	364760108	1,280	32,753	SH		DFND		0	32,753	0
GENERAL AMERN INVESTORS CO	COMMON	368802104	0	1	SH		DFND		0	1	0
GENERAL DYNAMICS CORPORATION	COMMON	369550108	4	41	SH		DFND		0	41	0
GENERAL ELECTRIC CO	COMMON	369604103	964	34,399	SH		DFND		0	34,399	0
GENERAL MILLS INCORPORATED	COMMON	370334104	15	301	SH		DFND		0	301	0
GENERAL MOTORS CORP	COMMON	37045V100	38	928	SH		DFND		0	928	0
GERDAU SA BRAZIL ADR SPONSORED	COMMON	373737105	20	2,574	SH		DFND		0	2,574	0
GILEAD SCIENCES INC	COMMON	375558103	2	25	SH		DFND		0	25	0
GLADSTONE INVT CORP COM	COMMON	376546107	6	800	SH		DFND		0	800	0
GLAXOSMITHKLINE PLC ADS	COMMON	37733W105	13	239	SH		DFND		0	239	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	2	14	SH		DFND		0	14	0
GOOGLE INC	COMMON	38259P508	62	55	SH		DFND		0	55	0
GRAND CANYON ED INC COM	COMMON	38526M106	16	377	SH		DFND		0	377	0
GRUPO AEROPORT DEL ADR F 1 ADR	COMMON	40051E202	45	360	SH		DFND		0	360	0
GUGGENHEIM STRATEGIC OPPORTUNI	COMMON	40167F101	5	250	SH		DFND		0	250	0
HCP INC COM	COMMON	40414L109	350	9,650	SH		DFND		0	9,650	0
HCI GROUP INC COM	COMMON	40416E103	11	210	SH		DFND		0	210	0
HSBC HOLDINGS PLC-SPONS ADR	COMMON	404280406	2	42	SH		DFND		0	42	0
HSBC HLDGS PLC ADR A 1/40PF A	COMMON	404280604	170	6,900	SH		DFND		0	6,900	0
HAIN CELESTIAL GROUP INC	COMMON	405217100	36	400	SH		DFND		0	400	0
HALLIBURTON COMPANY	COMMON	406216101	43	850	SH		DFND		0	850	0
JOHN HANCOCK BANK AND THRIFT O	COMMON	409735206	5	212	SH		DFND		0	212	0
JOHN HANCOCK PREFERRED INCOME	COMMON	41013W108	4	250	SH		DFND		0	250	0
HARLEY DAVIDSON	COMMON	412822108	12	173	SH		DFND		0	173	0
HARRIS CORP DEL	COMMON	413875105	4	59	SH		DFND		0	59	0
HARTFORD FINANCIAL SERVICES	COMMON	416515104	11	300	SH		DFND		0	300	0
HATTERAS FINL CPRP	COMMON	41902R103	31	1,912	SH		DFND		0	1,912	0
HAWAIIAN ELEC INDUSTRIES	COMMON	419870100	11	434	SH		DFND		0	434	0
HEALTHCARE REIT	COMMON	42217K106	24	441	SH		DFND		0	441	0
HEALTHCARE TRUST OF AMERICA IN	COMMON	42225P105	412	41,890	SH		DFND		0	41,890	0
HEARTLAND PYMT SYS	COMMON	42235N108	17	351	SH		DFND		0	351	0
HESS CORPORATION COMMON STOCK	COMMON	42809H107	184	2,217	SH		DFND		0	2,217	0
HEXCEL CORP DELAWARE	COMMON	428291108	17	390	SH		DFND		0	390	0
HIBBETT SPORTS INC	COMMON	428567101	1,496	22,280	SH		DFND		0	22,280	0
HILLSHIRE BRANDS CO COM	COMMON	432589109	1	36	SH		DFND		0	36	0
HIMAX TECHNOLOGIES INC SPONSOR	COMMON	43289P106	12	800	SH		DFND		0	800	0
HITACHI LIMITED ADR 10 COM	COMMON	433578507	2	20	SH		DFND		0	20	0
HOLLYFRONTIER CORPORATION	COMMON	436106108	59	1,183	SH		DFND		0	1,183	0
HOME DEPOT INCORPORATED	COMMON	437076102	128	1,555	SH		DFND		0	1,555	0
HONDA MOTOR COMPANY LIMITED	COMMON	438128308	11	260	SH		DFND		0	260	0
HORMEL FOODS CORP	COMMON	440452100	1	20	SH		DFND		0	20	0
HOSPITALITY PROP TR	COMMON	44106M102	3	100	SH		DFND		0	100	0
HOWARD BANCORP INC COM	COMMON	442496105	7	780	SH		DFND		0	780	0
HUGOTON ROYALTY TRUST	COMMON	444717102	2	200	SH		DFND		0	200	0
J.B. HUNT TRANSPORT SERVICES I	COMMON	445658107	1,384	17,901	SH		DFND		0	17,901	0
HUNTINGTON INGALLS INDS INC CO	COMMON	446413106	0	5	SH		DFND		0	5	0
HUNTSMAN CORP	COMMON	447011107	37	1,500	SH		DFND		0	1,500	0
IPG PHOTONICS CORPORATION	COMMON	44980X109	1,588	20,458	SH		DFND		0	20,458	0
IAMGOLD CORP	COMMON	450913108	1	202	SH		DFND		0	202	0
ICON ECI FD FIFTEEN L P LTD PA	COMMON	45110X109	0	81	SH		DFND		0	81	0
ICAHN ENTERPRISES LP DEPOSITAR	COMMON	451100101	350	3,200	SH		DFND		0	3,200	0
ILLINOIS TOOL WORKS	COMMON	452308109	228	2,714	SH		DFND		0	2,714	0
IMAX CORPORATION	COMMON	45245E109	3	100	SH		DFND		0	100	0
INDYMAC BANCORP INC	COMMON	456607100	0	425	SH		DFND		0	425	0
INLAND REAL ESTATE CORP NEW	COMMON	457461200	8	750	SH		DFND		0	750	0
INTEL CORP	COMMON	458140100	254	9,779	SH		DFND		0	9,779	0
INSYS THERAPEUTICS INC NEW COM	COMMON	45824V209	5	120	SH		DFND		0	120	0
INTER PARFUMS INC COM	COMMON	458334109	1,256	35,080	SH		DFND		0	35,080	0
INTERDIGITAL, INC	COMMON	45867G101	2	64	SH		DFND		0	64	0
INTL BUSINESS MACHINES INC	COMMON	459200101	110	586	SH		DFND		0	586	0
INTL GAME TECHNOLOGY	COMMON	459902102	2	100	SH		DFND		0	100	0
INTERNATIONAL PAPER COMPANY	COMMON	460146103	10	200	SH		DFND		0	200	0
INTL FCSTONE INC	COMMON	46116V105	5	295	SH		DFND		0	295	0
INVESCO MORTGAGE CAPITAL INC C	COMMON	46131B100	12	800	SH		DFND		0	800	0
INVESCO VAN KAMPEN SENIOR INCO	COMMON	46131H107	7	1,372	SH		DFND		0	1,372	0
IROBOT CORPORATION	COMMON	462726100	1	20	SH		DFND		0	20	0
ISABELLA BK CORP COM	COMMON	464214105	2	100	SH		DFND		0	100	0
ITRONICS INC COM NEW	COMMON	465743300	0	2	SH		DFND		0	2	0
JA SOLAR HOLDINGS CO LTD SPON	COMMON	466090206	0	40	SH		DFND		0	40	0
J SAINSBURY PLC S/ADR NEW	COMMON	466249208	1	45	SH		DFND		0	45	0
JP MORGAN CHASE & CO	COMMON	46625H100	69	1,173	SH		DFND		0	1,173	0
JOHNSON & JOHNSON	COMMON	478160104	845	9,228	SH		DFND		0	9,228	0
JOHNSON CONTROLS INC	COMMON	478366107	31	600	SH		DFND		0	600	0
KBR INC COM	COMMON	48242W106	7	220	SH		DFND		0	220	0
KT CORP SPONSORED ADR	COMMON	48268K101	8	509	SH		DFND		0	509	0
KELLOGG COMPANY	COMMON	487836108	10	171	SH		DFND		0	171	0
KENNAMETAL INC COM	COMMON	489170100	1	20	SH		DFND		0	20	0
KIMBERLY-CLARK CORPORATION	COMMON	494368103	804	7,694	SH		DFND		0	7,694	0
KINDER MORGAN ENERGY	COMMON	494550106	573	7,099	SH		DFND		0	7,099	0
KINDER MORGAN INC	COMMON	49456B101	98	2,732	SH		DFND		0	2,732	0
KODIAK OIL & GAS CORP	COMMON	50015Q100	0	25	SH		DFND		0	25	0
KOHLS CORP	COMMON	500255104	3	50	SH		DFND		0	50	0
KONINKLIJKE AHOLD N V_(NEW)	COMMON	500467402	2	137	SH		DFND		0	137	0
KRAFT FOODS GROUP, INC	COMMON	50076Q106	15	277	SH		DFND		0	277	0
KRISPY KREME DOUGHNUTS INC	COMMON	501014104	0	25	SH		DFND		0	25	0
KULICKE & SOFFA INDUSTRIES INC	COMMON	501242101	37	2,758	SH		DFND		0	2,758	0
LSI LOGIC CORP	COMMON	502161102	0	16	SH		DFND		0	16	0
LAS VEGAS SANDS CORP	COMMON	517834107	17	218	SH		DFND		0	218	0
LEAR CORP COM	COMMON	521865204	1,234	15,242	SH		DFND		0	15,242	0
LEGGETT PLATT INC	COMMON	524660107	139	4,500	SH		DFND		0	4,500	0
LEVEL 3 COMMUNICATIONS, INC	COMMON	52729N308	0	4	SH		DFND		0	4	0
LIBERTY ALL STAR EQ FD SH BEN	COMMON	530158104	24	4,014	SH		DFND		0	4,014	0
LIFEPOINT HOSPS INC	COMMON	53219L109	5	100	SH		DFND		0	100	0
ELI LILLY & CO	COMMON	532457108	35	680	SH		DFND		0	680	0
LIME ENERGY CO COM	COMMON	53261U304	1	357	SH		DFND		0	357	0
LINCOLN ELECTRIC HOLDINGS INC	COMMON	533900106	16	218	SH		DFND		0	218	0
LINKEDIN CORP COM CL A	COMMON	53578A108	4	20	SH		DFND		0	20	0
LINN ENERGY LLC	COMMON	536020100	1	25	SH		DFND		0	25	0
LOCKHEED MARTIN CORP	COMMON	539830109	32	212	SH		DFND		0	212	0
LORILLARD INC COMMON STOCK	COMMON	544147101	18	359	SH		DFND		0	359	0
LOWES COMPANIES INCORPORATED	COMMON	548661107	30	600	SH		DFND		0	600	0
LULULEMON ATHLETICA INC COM	COMMON	550021109	0	320	SH		DFND		0	320	0
M&T BANK CORP	COMMON	55261F104	38	330	SH		DFND		0	330	0
MFA FINANCIAL INC	COMMON	55272X102	20	2,769	SH		DFND		0	2,769	0
MGE ENERGY INC. - COMMON STOCK	COMMON	55277P104	57	988	SH		DFND		0	988	0
MS&AD INS GROUP HLDGS ADR	COMMON	553491101	2	120	SH		DFND		0	120	0
MSCI INC CL A	COMMON	55354G100	17	400	SH		DFND		0	400	0
MACATAWA BK CORP COM	COMMON	554225102	1	200	SH		DFND		0	200	0
MACQUARIE FIRST GLBL	COMMON	55607W100	17	1,000	SH		DFND		0	1,000	0
MACQUARIE INFRASTRUCTURE CO LL	COMMON	55608B105	14	266	SH		DFND		0	266	0
MAGELLAN MIDSTREAM PARTNERS LP	COMMON	559080106	116	1,829	SH		DFND		0	1,829	0
MAIN STREET CAPITAL CORP	COMMON	56035L104	22	662	SH		DFND		0	662	0
MANHATTAN SCIENTIFICS INC COM	COMMON	563122100	2	24,200	SH		DFND		0	24,200	0
MANULIFE FINANCIAL CORP	COMMON	56501R106	10	494	SH		DFND		0	494	0
MARATHON PETROLEUM CORPORATION	COMMON	56585A102	12	133	SH		DFND		0	133	0
MARKETAXESS HLDGS INC COM	COMMON	57060D108	20	293	SH		DFND		0	293	0
MASS PETE INC COM NEW	COMMON	575424304	0	9	SH		DFND		0	9	0
MASTEC INC	COMMON	576323109	2	60	SH		DFND		0	60	0
MASTERCARD INC CLASS A STOCK	COMMON	57636Q104	1,690	20,230	SH		DFND		0	20,230	0
MATTEL INC	COMMON	577081102	10	200	SH		DFND		0	200	0
MAXIMUS INC COM	COMMON	577933104	21	477	SH		DFND		0	477	0
MCCORMICK & CO INC COM NON VTG	COMMON	579780206	16	235	SH		DFND		0	235	0
MCDONALD'S CORPORATION	COMMON	580135101	1,141	11,758	SH		DFND		0	11,758	0
MEDIFAST INC	COMMON	58470H101	13	500	SH		DFND		0	500	0
MEDTRONIC INC CM	COMMON	585055106	6	103	SH		DFND		0	103	0
MENS WEARHOUSE INC	COMMON	587118100	15	285	SH		DFND		0	285	0
MERCK & CO INC NEW COM	COMMON	58933Y105	67	1,342	SH		DFND		0	1,342	0
MICROSOFT CORP	COMMON	594918104	472	12,610	SH		DFND		0	12,610	0
MICRON TECHNOLOGY INC	COMMON	595112103	8	350	SH		DFND		0	350	0
MITSUBISHI UFJ FINANCIAL GROUP	COMMON	606822104	2	347	SH		DFND		0	347	0
KRAFT FOODS INC. COMMON STOCK	COMMON	609207105	8	214	SH		DFND		0	214	0
MONSANTO CO NEW	COMMON	61166W101	30	261	SH		DFND		0	261	0
MORGAN STANLEY	COMMON	617446448	7	235	SH		DFND		0	235	0
MOTORS LIQ CO GUC TR UNIT BEN	COMMON	62010U101	3	79	SH		DFND		0	79	0
MUNICIPAL MTG & EQUITY L L CGR	COMMON	62624B101	0	350	SH		DFND		0	350	0
MYLAN LABS INC	COMMON	628530107	19	446	SH		DFND		0	446	0
NCR CORP NEW	COMMON	62886E108	5	159	SH		DFND		0	159	0
NPS PHARMACEUTICALS INC	COMMON	62936P103	4	126	SH		DFND		0	126	0
NAM TAI ELECTRONICS NEWF	COMMON	629865205	1	190	SH		DFND		0	190	0
NANOMETRICS INC COM	COMMON	630077105	1	50	SH		DFND		0	50	0
NATCORE TECHNOLOGY INC COM	COMMON	63228P108	3	3,000	SH		DFND		0	3,000	0
NATIONAL FUEL GAS CO N J	COMMON	636180101	34	483	SH		DFND		0	483	0
NATIONAL GRID PLC	COMMON	636274300	51	786	SH		DFND		0	786	0
NATIONAL HEALTH INVS INC COM	COMMON	63633D104	10	179	SH		DFND		0	179	0
NATIONAL INSTRUMENTS CORP	COMMON	636518102	1	20	SH		DFND		0	20	0
NATIONAL OILWELL VARCO COM	COMMON	637071101	16	199	SH		DFND		0	199	0
NEOGEN CORP COM	COMMON	640491106	5	115	SH		DFND		0	115	0
NETAPP INC	COMMON	64110D104	1	20	SH		DFND		0	20	0
NETGEAR INC	COMMON	64111Q104	7	200	SH		DFND		0	200	0
NEVSUN RESOURCES LTD	COMMON	64156L101	2	500	SH		DFND		0	500	0
NEW ORIENTAL EDUCATION & TECHN	COMMON	647581107	13	398	SH		DFND		0	398	0
NEWMARKET CORP	COMMON	651587107	1,509	4,515	SH		DFND		0	4,515	0
NEWMONT MINING CORP	COMMON	651639106	109	4,747	SH		DFND		0	4,747	0
NEXTERA ENERGY INCCOM	COMMON	65339F101	13	150	SH		DFND		0	150	0
NIKE INCORPORATED CLASS B	COMMON	654106103	24	300	SH		DFND		0	300	0
NISOURCE INC	COMMON	65473P105	10	318	SH		DFND		0	318	0
NOKIA CORP-SPON ADR	COMMON	654902204	24	3,000	SH		DFND		0	3,000	0
NOODLES & CO CL A	COMMON	65540B105	11	300	SH		DFND		0	300	0
NORTH EUROPEAN OIL ROYALTY TRU	COMMON	659310106	33	1,650	SH		DFND		0	1,650	0
NORTHEAST UTILS	COMMON	664397106	21	500	SH		DFND		0	500	0
NORTHERN OIL AND GAS	COMMON	665531109	5	333	SH		DFND		0	333	0
NORTHERN TIER ENERGY LP COM UN	COMMON	665826103	5	200	SH		DFND		0	200	0
NORTHERN TR CORP	COMMON	665859104	17	275	SH		DFND		0	275	0
NORTHROP GRUMMAN CORP	COMMON	666807102	4	36	SH		DFND		0	36	0
NOVO-NORDISK A S ADR	COMMON	670100205	35	940	SH		DFND		0	940	0
NU SKIN ENT INC	COMMON	67018T105	1,313	9,502	SH		DFND		0	9,502	0
NUCOR CP	COMMON	670346105	716	13,405	SH		DFND		0	13,405	0
NUSTAR ENERGY LP	COMMON	67058H102	699	13,713	SH		DFND		0	13,713	0
NUSTAR GP HOLDINGS LLC UNIT RE	COMMON	67059L102	19	683	SH		DFND		0	683	0
NUVEEN FLOATING RATE	COMMON	6706EN100	2	169	SH		DFND		0	169	0
NUVEEN PERFM PLUS FD	COMMON	67062P108	20	1,500	SH		DFND		0	1,500	0
NVIDIA CORP	COMMON	67066G104	8	521	SH		DFND		0	521	0
NUVEEN REAL ESTATE INCOME FUND	COMMON	67071B108	8	800	SH		DFND		0	800	0
NUVEEN MULTI STRAT INC & GR CO	COMMON	67073B106	10	1,080	SH		DFND		0	1,080	0
OI S.A. SPONSORED ADR	COMMON	670851104	0	80	SH		DFND		0	80	0
OI S.A. SPN ADR REP PF	COMMON	670851203	0	312	SH		DFND		0	312	0
OCCIDENTAL PETE CORP	COMMON	674599105	19	203	SH		DFND		0	203	0
OLIN CORP	COMMON	680665205	10	354	SH		DFND		0	354	0
OMNICOM GROUP	COMMON	681919106	158	2,130	SH		DFND		0	2,130	0
ON ASSIGNMENT INC	COMMON	682159108	7	200	SH		DFND		0	200	0
ONEOK PARTNERS L PUNIT LTD PAR	COMMON	68268N103	137	2,594	SH		DFND		0	2,594	0
ONEOK INC NEW	COMMON	682680103	17	280	SH		DFND		0	280	0
OPEN TEXT CORP	COMMON	683715106	6	60	SH		DFND		0	60	0
ORACLE CORP	COMMON	68389X105	122	3,200	SH		DFND		0	3,200	0
ORGANOVO HLDGS INC COM	COMMON	68620A104	6	500	SH		DFND		0	500	0
OTTER TAIL CORP	COMMON	689648103	31	1,066	SH		DFND		0	1,066	0
OVERSTOCK.COM INC	COMMON	690370101	18	600	SH		DFND		0	600	0
PG & E CORP	COMMON	69331C108	6	150	SH		DFND		0	150	0
PGMI INC	COMMON	69341E201	0	200	SH		DFND		0	200	0
PNC FINANCIAL SERVICES GROUP	COMMON	693475105	770	9,922	SH		DFND		0	9,922	0
PPL CORP	COMMON	69351T106	33	1,102	SH		DFND		0	1,102	0
PVR PARTNERS L P COM UNIT REPT	COMMON	693665101	2	68	SH		DFND		0	68	0
PAN AMERICAN SILVER CORP	COMMON	697900108	18	1,500	SH		DFND		0	1,500	0
PANASONIC CORP	COMMON	69832A205	2	150	SH		DFND		0	150	0
PANERA BREAD CO CL A	COMMON	69840W108	2	10	SH		DFND		0	10	0
PARKER HANNIFIN CORPORATION	COMMON	701094104	13	100	SH		DFND		0	100	0
PATTERSON COMPANIES	COMMON	703395103	89	2,150	SH		DFND		0	2,150	0
PAYCHEX INC	COMMON	704326107	93	2,043	SH		DFND		0	2,043	0
PEABODY ENERGY CORP	COMMON	704549104	25	1,300	SH		DFND		0	1,300	0
PEGASYSTEMS INC	COMMON	705573103	8	160	SH		DFND		0	160	0
PEMBINA PIPELINE CORP COM	COMMON	706327103	4	100	SH		DFND		0	100	0
PEMBINA PIPELINE CORP COM	COMMON	706327103	18	510	SH		DFND		0	510	0
PENGROWTH EGY UTS	COMMON	70706P104	6	1,000	SH		DFND		0	1,000	0
PENN WEST PETROLEUM LTD	COMMON	707887105	3	370	SH		DFND		0	370	0
J C PENNEY COMPANY INC	COMMON	708160106	25	2,767	SH		DFND		0	2,767	0
PEPCO HOLDINGS INC	COMMON	713291102	14	750	SH		DFND		0	750	0
PEPSICO INCORPORATED	COMMON	713448108	378	4,556	SH		DFND		0	4,556	0
PEREGRINE PHARMACEUTICALS INCO	COMMON	713661304	0	100	SH		DFND		0	100	0
PERMIAN BASIN ROYALTY TRUST	COMMON	714236106	41	3,150	SH		DFND		0	3,150	0
PETROLEO BRASIL SPONSORED ADR	COMMON	71654V408	15	1,105	SH		DFND		0	1,105	0
PFIZER INC	COMMON	717081103	123	4,003	SH		DFND		0	4,003	0
PHILIP MORRIS INTERNATIONAL IN	COMMON	718172109	75	860	SH		DFND		0	860	0
PHILLIPS 66	COMMON	718546104	640	8,292	SH		DFND		0	8,292	0
PIEDMONT OFFICE REALTY TRUST I	COMMON	720190206	74	4,468	SH		DFND		0	4,468	0
PIONEER FLOATING RATE TRUST	COMMON	72369J102	3	200	SH		DFND		0	200	0
PIONEER NATURAL RESOURCES CO.	COMMON	723787107	18	100	SH		DFND		0	100	0
PITNEY BOWES INCORPORATED	COMMON	724479100	1,935	83,046	SH		DFND		0	83,046	0
PLAINS ALL AMERICAN PIPELINE L	COMMON	726503105	157	3,035	SH		DFND		0	3,035	0
POLARIS INDS INC	COMMON	731068102	14	96	SH		DFND		0	96	0
PORTLAND GEN ELEC	COMMON	736508847	11	375	SH		DFND		0	375	0
POTASH CORP SASK INC	COMMON	73755L107	154	4,668	SH		DFND		0	4,668	0
PRICELINE.COM INC	COMMON	741503403	1,680	1,445	SH		DFND		0	1,445	0
PROCTER & GAMBLE COMPANY	COMMON	742718109	641	7,873	SH		DFND		0	7,873	0
PROSPECT CAPITAL CORPORATION	COMMON	74348T102	63	5,572	SH		DFND		0	5,572	0
PRUDENTIAL FINCL INC	COMMON	744320102	9	100	SH		DFND		0	100	0
PUBLIC SERVICE ENTERPRISES	COMMON	744573106	41	1,288	SH		DFND		0	1,288	0
QUALCOMM INC	COMMON	747525103	155	2,088	SH		DFND		0	2,088	0
QUALITY SYSTEMS INC	COMMON	747582104	8	400	SH		DFND		0	400	0
QUANTUM FUEL SYS TECH WORLDWID	COMMON	74765E307	0	4	SH		DFND		0	4	0
QUESTCOR PHARMACEUTICALS INCCO	COMMON	74835Y101	35	650	SH		DFND		0	650	0
QUESTAR CORP	COMMON	748356102	4	160	SH		DFND		0	160	0
R P C INC	COMMON	749660106	1,504	84,249	SH		DFND		0	84,249	0
RPM INTERNATIONAL INC	COMMON	749685103	131	3,145	SH		DFND		0	3,145	0
RPX CORP COM	COMMON	74972G103	1,292	76,430	SH		DFND		0	76,430	0
RACKSPACE HOSTING, INC	COMMON	750086100	27	700	SH		DFND		0	700	0
RANDGOLD RESOURCES LIMITED ADS	COMMON	752344309	27	430	SH		DFND		0	430	0
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	23	435	SH		DFND		0	435	0
RAYTHEON CO	COMMON	755111507	27	299	SH		DFND		0	299	0
REALTY INCOME	COMMON	756109104	523	14,022	SH		DFND		0	14,022	0
RED HAT INC COM	COMMON	756577102	27	490	SH		DFND		0	490	0
REGENERON PHARMACEUTICALS INC	COMMON	75886F107	12	43	SH		DFND		0	43	0
RENTECH NITROGEN PARTNERS L CO	COMMON	760113100	5	300	SH		DFND		0	300	0
RESMED INC	COMMON	761152107	85	1,800	SH		DFND		0	1,800	0
RETAIL PROPERTIES OF AMERICA I	COMMON	76131V202	38	2,985	SH		DFND		0	2,985	0
REYNOLDS AMERN INCCOM	COMMON	761713106	14	287	SH		DFND		0	287	0
COMPANHIA VALE DO RIO DOCE	COMMON	767204100	3	60	SH		DFND		0	60	0
RIVERPARK FDS TR SH T HY RETAI	COMMON	76882K801	48	4,825	SH		DFND		0	4,825	0
ROBERT HALF INTERNATIONAL INC	COMMON	770323103	6	134	SH		DFND		0	134	0
ROCKWOOD HLDGS INC	COMMON	774415103	72	1,000	SH		DFND		0	1,000	0
ROGERS COMMUNICATIONS INC	COMMON	775109200	41	901	SH		DFND		0	901	0
ROSS STORES, INC	COMMON	778296103	1,552	20,706	SH		DFND		0	20,706	0
ROYAL BANK ADS	COMMON	780097689	0	15	SH		DFND		0	15	0
ROYAL DUTCH SHELL PLC SPON ADR	COMMON	780259107	174	2,312	SH		DFND		0	2,312	0
ROYAL DUTCH SHELL PLC SPONS AD	COMMON	780259206	107	1,505	SH		DFND		0	1,505	0
ROYAL GOLD INC	COMMON	780287108	18	385	SH		DFND		0	385	0
SEI INVESTMENTS CO COM	COMMON	784117103	20	567	SH		DFND		0	567	0
SK TELECOM ADS	COMMON	78440P108	24	982	SH		DFND		0	982	0
SLM CORP	COMMON	78442P106	11	433	SH		DFND		0	433	0
SAFEWAY INCORPORATED.	COMMON	786514208	4	112	SH		DFND		0	112	0
SALESFORCE.COM INC	COMMON	79466L302	11	200	SH		DFND		0	200	0
SANOFI-AVENTIS SPONSORED ADR	COMMON	80105N105	6	103	SH		DFND		0	103	0
SATCON TECHNOLOGY CORP COM NEW	COMMON	803893403	0	63	SH		DFND		0	63	0
SCHLUMBERGER LTD	COMMON	806857108	14	159	SH		DFND		0	159	0
SENSE TECHNOLOGIES INC COM	COMMON	816923106	0	17,000	SH		DFND		0	17,000	0
SENIOR HSG PPTYS TR SH BEN INT	COMMON	81721M109	20	907	SH		DFND		0	907	0
SHUTTERFLY INC	COMMON	82568P304	7	138	SH		DFND		0	138	0
SILVER WHEATON CORP	COMMON	828336107	44	2,203	SH		DFND		0	2,203	0
SIMON PPTY GROUP INC NEW	COMMON	828806109	2	15	SH		DFND		0	15	0
SINCLAIR BROADCAST GROUP INC C	COMMON	829226109	7	200	SH		DFND		0	200	0
SKECHERS USA INC	COMMON	830566105	1	20	SH		DFND		0	20	0
SMUCKER J M CO COM NEW	COMMON	832696405	17	165	SH		DFND		0	165	0
SOCIEDAD QUIMICA Y MINERA DE C	COMMON	833635105	3	118	SH		DFND		0	118	0
SONIC CORP	COMMON	835451105	17	840	SH		DFND		0	840	0
SONORAN ENERGY INC	COMMON	83568V101	0	1,652,441	SH		DFND		0	1,652,441	0
SOUFUN HLDGS LTD ADR	COMMON	836034108	10	119	SH		DFND		0	119	0
SOUTH JERSEY IND	COMMON	838518108	8	150	SH		DFND		0	150	0
SOUTHERN CO	COMMON	842587107	366	8,908	SH		DFND		0	8,908	0
SOUTHERN COPPER CORP COM	COMMON	84265V105	1,342	46,747	SH		DFND		0	46,747	0
SOUTHWEST AIRLINES COMPANY	COMMON	844741108	24	1,296	SH		DFND		0	1,296	0
SPECTRA ENERGY PARTNERS LP COM	COMMON	84756N109	275	6,059	SH		DFND		0	6,059	0
SPECTRA ENERGY CORP	COMMON	847560109	14	402	SH		DFND		0	402	0
SPECTRUM PHARMACEUTICALS INC	COMMON	84763A108	2	200	SH		DFND		0	200	0
SPIRIT AIRLINES INC	COMMON	848577102	10	219	SH		DFND		0	219	0
SPIRIT RLTY CAP INC NEW COM	COMMON	84860W102	99	10,089	SH		DFND		0	10,089	0
SPRINT CORP COM SER 1	COMMON	85207U105	1	111	SH		DFND		0	111	0
SPYGLASS RES CORP COM	COMMON	852193101	0	188	SH		DFND		0	188	0
STAMPS COM INC COM NEW	COMMON	852857200	1,433	34,032	SH		DFND		0	34,032	0
STANLEY BLACK & DECKER, INC.	COMMON	854502101	40	500	SH		DFND		0	500	0
STAPLES INC	COMMON	855030102	17	1,074	SH		DFND		0	1,074	0
STARBUCKS CORP	COMMON	855244109	96	1,226	SH		DFND		0	1,226	0
STERICYCLE INC	COMMON	858912108	256	2,200	SH		DFND		0	2,200	0
STMICROELECTRONICS NV-NY SHS	COMMON	861012102	1	130	SH		DFND		0	130	0
STRAYER ED INC	COMMON	863236105	4	115	SH		DFND		0	115	0
STRYKER CORP	COMMON	863667101	4	50	SH		DFND		0	50	0
STURM RUGER & COMPANY INC	COMMON	864159108	1,731	23,685	SH		DFND		0	23,685	0
SUMITOMO MISTUI FINANCIAL GROU	COMMON	86562M209	2	205	SH		DFND		0	205	0
SUN LIFE FINCL INC	COMMON	866796105	14	387	SH		DFND		0	387	0
SUNPOWER CORPORATION COM	COMMON	867652406	3	100	SH		DFND		0	100	0
SUNTRUST BKS INC	COMMON	867914103	1	28	SH		DFND		0	28	0
SYNAPTICS INCORPORATED	COMMON	87157D109	2	40	SH		DFND		0	40	0
SYNTEL INC	COMMON	87162H103	5	60	SH		DFND		0	60	0
SYSCO CORPORATION	COMMON	871829107	285	7,900	SH		DFND		0	7,900	0
TECO ENERGY INC	COMMON	872375100	14	790	SH		DFND		0	790	0
TJX COMPANIES INC NEW	COMMON	872540109	1,605	25,183	SH		DFND		0	25,183	0
TAIWAN SEMICONDUCTOR MFG ADS	COMMON	874039100	37	2,119	SH		DFND		0	2,119	0
TARGET CORP	COMMON	87612E106	115	1,810	SH		DFND		0	1,810	0
TASER INTL INC COM	COMMON	87651B104	3	200	SH		DFND		0	200	0
TECK COMINCO CL B	COMMON	878742204	30	1,145	SH		DFND		0	1,145	0
TELECOM CORP NEW ZEALAND LTDSP	COMMON	879278208	13	1,386	SH		DFND		0	1,386	0
VIVO PARTICIPACOE SA	COMMON	87936R106	1	26	SH		DFND		0	26	0
TELEFONICA S A ADR (FORMERLY)	COMMON	879382208	19	1,151	SH		DFND		0	1,151	0
TELSTRA CORP LTD SPON ADR FINA	COMMON	87969N204	20	836	SH		DFND		0	836	0
TELUS CORP COM	COMMON	87971M103	9	247	SH		DFND		0	247	0
TENCENT HLDGS UNSP ADR	COMMON	88032Q109	33	518	SH		DFND		0	518	0
TESLA MOTORS INC	COMMON	88160R101	8	50	SH		DFND		0	50	0
TESORO PETE CORP	COMMON	881609101	12	200	SH		DFND		0	200	0
THORATEC LABS CORP	COMMON	885175307	5	140	SH		DFND		0	140	0
3-D SYS CORP DEL COM NEW	COMMON	88554D205	80	860	SH		DFND		0	860	0
3M COMPANY	COMMON	88579Y101	273	1,949	SH		DFND		0	1,949	0
TIM HORTONS INC	COMMON	88706M103	33	566	SH		DFND		0	566	0
TELE CELULAR SUL PART S A SPON	COMMON	88706P205	0	5	SH		DFND		0	5	0
TIME WARNER CABLE INC A	COMMON	88732J207	12	88	SH		DFND		0	88	0
TINTINA RES INC COM	COMMON	887677102	1	5,000	SH		DFND		0	5,000	0
TORO COMPANY	COMMON	891092108	18	282	SH		DFND		0	282	0
TOTAL FINA ELF S A ADR	COMMON	89151E113	178	2,900	SH		DFND		0	2,900	0
TOTAL SYSTEM SERVICES INC	COMMON	891906109	4	120	SH		DFND		0	120	0
TRACTOR SUPPLY COMPANY	COMMON	892356106	16	205	SH		DFND		0	205	0
THE TRAVELERS COMPANIES INC CO	COMMON	89417E109	21	228	SH		DFND		0	228	0
TRIPADVISOR INC COM	COMMON	896945201	4	50	SH		DFND		0	50	0
TSINGYUAN BREWERY LTD COM	COMMON	89853G105	0	4	SH		DFND		0	4	0
TWITTER INC COM	COMMON	90184L102	6	100	SH		DFND		0	100	0
US BANCORP (NEW)	COMMON	902973304	21	513	SH		DFND		0	513	0
ULTRA PETE CORP	COMMON	903914109	48	2,197	SH		DFND		0	2,197	0
UNDER ARMOUR INC.	COMMON	904311107	58	660	SH		DFND		0	660	0
UNILEVER PLC SPONSORED ADR NEW	COMMON	904767704	46	1,124	SH		DFND		0	1,124	0
UNILIFE CORP NEW COM	COMMON	90478E103	4	800	SH		DFND		0	800	0
UNILEVER N V NEW YRK SHS NEW	COMMON	904784709	12	297	SH		DFND		0	297	0
UNION PACIFIC CORP	COMMON	907818108	14	85	SH		DFND		0	85	0
UNITED PARCEL SVC INC	COMMON	911312106	683	6,501	SH		DFND		0	6,501	0
UNITED TECHNOLOGIES CORP	COMMON	913017109	141	1,238	SH		DFND		0	1,238	0
UNITED THERAPEUTICS CORPORATIO	COMMON	91307C102	2,088	18,461	SH		DFND		0	18,461	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	3	38	SH		DFND		0	38	0
V F CORP	COMMON	918204108	21	340	SH		DFND		0	340	0
VAALCO ENERGY, INC	COMMON	91851C201	3	500	SH		DFND		0	500	0
VALEANT PHARMACEUTICALS INTERN	COMMON	91911K102	21	178	SH		DFND		0	178	0
VALE S. A.	COMMON	91912E105	43	2,794	SH		DFND		0	2,794	0
VALERO ENERGY CORPORATION	COMMON	91913Y100	21	415	SH		DFND		0	415	0
VALMONT INDS INC	COMMON	920253101	30	200	SH		DFND		0	200	0
VARIAN MEDICAL SYSTEMS INC	COMMON	92220P105	1,407	18,105	SH		DFND		0	18,105	0
VECTOR GROUP LTD	COMMON	92240M108	58	3,543	SH		DFND		0	3,543	0
VEECO INSTRUMENTS INC-DEL	COMMON	922417100	12	350	SH		DFND		0	350	0
VELOCITY EXPRESS CORP COM PAR	COMMON	92257T707	0	1	SH		DFND		0	1	0
VENTAS INC	COMMON	92276F100	12	203	SH		DFND		0	203	0
VERA BRADLEY INC COM	COMMON	92335C106	1,416	58,922	SH		DFND		0	58,922	0
VERIFONE HOLDINGS INC	COMMON	92342Y109	19	710	SH		DFND		0	710	0
VERIZON COMMUNICATIONS	COMMON	92343V104	772	15,702	SH		DFND		0	15,702	0
VIAD CORP	COMMON	92552R406	8	276	SH		DFND		0	276	0
VIRAGEN INC	COMMON	927638403	0	500	SH		DFND		0	500	0
VIRGINIA MINES INC COM	COMMON	927864108	6	500	SH		DFND		0	500	0
VISA INC	COMMON	92826C839	56	250	SH		DFND		0	250	0
VODAFONE GROUP PLC NEW SPONSOR	COMMON	92857W209	326	8,282	SH		DFND		0	8,282	0
WUXI PHARMATECH CAYMAN INC SPO	COMMON	929352102	42	1,091	SH		DFND		0	1,091	0
W P CAREY INC COM	COMMON	92936U109	33	532	SH		DFND		0	532	0
WABTEC	COMMON	929740108	25	330	SH		DFND		0	330	0
WAL-MART STORES INC	COMMON	931142103	77	982	SH		DFND		0	982	0
WALGREEN CO	COMMON	931422109	211	3,673	SH		DFND		0	3,673	0
WARREN RESOURCES INC	COMMON	93564A100	1	409	SH		DFND		0	409	0
WASHINGTON NAT GAS CO W VA	COMMON	939381109	0	500	SH		DFND		0	500	0
WASTE MGMT INC	COMMON	94106L109	58	1,300	SH		DFND		0	1,300	0
WATERS CORP	COMMON	941848103	50	500	SH		DFND		0	500	0
WELLS FARGO & CO	COMMON	949746101	187	4,111	SH		DFND		0	4,111	0
WEST PHARMA SVCS INC	COMMON	955306105	20	409	SH		DFND		0	409	0
WESTAR ENERGY INC	COMMON	95709T100	52	1,601	SH		DFND		0	1,601	0
WESTCORP INC	COMMON	958254104	10	170	SH		DFND		0	170	0
WESTERN UNION COMPAN	COMMON	959802109	17	1,000	SH		DFND		0	1,000	0
WESTPORT INNOVATIONS INC	COMMON	960908309	117	5,950	SH		DFND		0	5,950	0
WEYERHAEUSER CO	COMMON	962166104	2	60	SH		DFND		0	60	0
WHITEHALL ENTERPRISES INC COM	COMMON	965042104	0	1,200	SH		DFND		0	1,200	0
WHOLE FOODS MKT INC	COMMON	966837106	23	400	SH		DFND		0	400	0
WILLIAMS COS INC	COMMON	969457100	77	2,000	SH		DFND		0	2,000	0
WILLIAMS PARTNERS LP	COMMON	96950F104	20	400	SH		DFND		0	400	0
WINDSTREAM HLDGS INC COM	COMMON	97382A101	30	3,700	SH		DFND		0	3,700	0
WORLD MOTO INC COM	COMMON	98158H106	0	3,500	SH		DFND		0	3,500	0
WORTHINGTON INDUSTRIES INC	COMMON	981811102	19	456	SH		DFND		0	456	0
WPX ENERGY INC	COMMON	98212B103	26	1,266	SH		DFND		0	1,266	0
XCEL ENERGY INC	COMMON	98389B100	16	559	SH		DFND		0	559	0
YAHOO INC	COMMON	984332106	1	15	SH		DFND		0	15	0
YELP INC CL A	COMMON	985817105	14	200	SH		DFND		0	200	0
YUM BRANDS INC COM	COMMON	988498101	23	300	SH		DFND		0	300	0
ZAGG INC COM	COMMON	98884U108	8	1,850	SH		DFND		0	1,850	0
ZIMMER HOLDINGS INC	COMMON	98956P102	1	12	SH		DFND		0	12	0
ZOETIS INC CL A	COMMON	98978V103	10	295	SH		DFND		0	295	0
ALPS ETF TR BARRONS 400 ET	ETF - E	00162Q726	9	300	SH		DFND		0	300	0
ALPS ETF TR US EQTHIVOLPT	ETF - E	00162Q734	3	100	SH		DFND		0	100	0
ALERIAN MLP ETF	ETF - E	00162Q866	215	12,102	SH		DFND		0	12,102	0
ADVISORSHARES TR NEWFLT MULSIN	ETF - E	00768Y727	78	1,582	SH		DFND		0	1,582	0
IPATH DJ AIGCITR ETN	ETF - E	06738C778	35	961	SH		DFND		0	961	0
IPATH ETN CRUDE OIL	ETF - E	06738C786	12	500	SH		DFND		0	500	0
BARCLAYS BK PLC S&P 500 VEQTOR	ETF - E	06740C337	46	314	SH		DFND		0	314	0
BARCLAYS BK PLC IPATH SP500 VI	ETF - E	06742E711	9	212	SH		DFND		0	212	0
BLDRS EMERGING MARKETS 50 ADR	ETF - E	09348R300	140	3,768	SH		DFND		0	3,768	0
CBRE CLARION GLOBAL REAL ESTAT	ETF - E	12504G100	43	5,428	SH		DFND		0	5,428	0
CLAYMORE/ZACKS YIELD HOG ETF	ETF - E	18383M506	1,182	47,718	SH		DFND		0	47,718	0
CLAYMORE EXCHANGE TRD FD TR GU	ETF - E	18383M654	1	26	SH		DFND		0	26	0
CREDIT SUISSE AG NASSAU BRH EX	ETF - E	22539T621	13	220	SH		DFND		0	220	0
DBX ETF TR XTRAK MSCI EMK	ETF - E	233051101	6	255	SH		DFND		0	255	0
DBX ETF TR XTRAK MSCI EAF	ETF - E	233051200	68	2,494	SH		DFND		0	2,494	0
DEUTSCHE BK AG LDN BRH PS GOLD	ETF - E	25154H731	55	3,500	SH		DFND		0	3,500	0
DIREXION SHS ETF TR DLY R/E BE	ETF - E	25459Y363	0	5	SH		DFND		0	5	0
DIREXION SHS ETF TR DLY JPN BU	ETF - E	25459Y413	13	250	SH		DFND		0	250	0
DIREXION SHS ETF TR 20YR TRES	ETF - E	25459Y678	15	200	SH		DFND		0	200	0
EGA EMERGING GLOBAL SHS TR EGS	ETF - E	268461779	22	804	SH		DFND		0	804	0
FIRST TRUST MSTAR DIVIDEND LEA	ETF - E	336917109	7	327	SH		DFND		0	327	0
FIRST TRUST DJ SGIF	ETF - E	33734X200	633	23,363	SH		DFND		0	23,363	0
RST TRUST MID CAP CORE ALPHADE	ETF - E	33735B108	10	200	SH		DFND		0	200	0
GS FIN CORP ETN CLAYMORE37	ETF - E	362273104	1,095	60,627	SH		DFND		0	60,627	0
HQ LIFE SCIENCES IND	ETF - E	404053100	18	897	SH		DFND		0	897	0
ISHARES SILVER TRUST	ETF - E	46428Q109	43	2,316	SH		DFND		0	2,316	0
ISHARES GOLD TRUST	ETF - E	464285105	4	379	SH		DFND		0	379	0
ISHARES ASIA/PAC DIV E	ETF - E	464286293	56	1,025	SH		DFND		0	1,025	0
ISHARES INC EMRGMKT DIVIDX	ETF - E	464286319	25	520	SH		DFND		0	520	0
ISHARES MSCI BRAZIL	ETF - E	464286400	35	780	SH		DFND		0	780	0
ISHARES INC MSCI CDA INDEX	ETF - E	464286509	19	662	SH		DFND		0	662	0
ISHARES INC MSCI PACIFIC EX	ETF - E	464286665	26	560	SH		DFND		0	560	0
ISHARES INC MSCI SINGAPORE	ETF - E	464286673	17	1,261	SH		DFND		0	1,261	0
ISHARES MSCI TURKEY	ETF - E	464286715	6	130	SH		DFND		0	130	0
ISHARES INC MSCI TAIWAN IND	ETF - E	464286731	48	3,317	SH		DFND		0	3,317	0
ISHARE MSCI SWITZRLD	ETF - E	464286749	25	766	SH		DFND		0	766	0
ISHARES MSCI GERMANY INDEX	ETF - E	464286806	94	2,949	SH		DFND		0	2,949	0
ISHARES MSCI JAPAN IND FD	ETF - E	464286848	13	1,032	SH		DFND		0	1,032	0
ISHARES INC MSCI HONG KONG	ETF - E	464286871	53	2,594	SH		DFND		0	2,594	0
ISHARES MRNGST LRG C	ETF - E	464287127	109	1,010	SH		DFND		0	1,010	0
ISHARES TR S&P 1500 INDEX	ETF - E	464287150	56	661	SH		DFND		0	661	0
ISHARES TR DOW JONES SELECT DI	ETF - E	464287168	1,164	16,320	SH		DFND		0	16,320	0
ISHARES TR FTSE XINHAU HK CHIN	ETF - E	464287184	102	2,670	SH		DFND		0	2,670	0
ISHARES DJ TRANS AVG	ETF - E	464287192	20	155	SH		DFND		0	155	0
ISHARES S&P 500	ETF - E	464287200	3,451	18,587	SH		DFND		0	18,587	0
ISHARES TR INDEX FUND MSCI EME	ETF - E	464287234	1,174	28,099	SH		DFND		0	28,099	0
ISHARES S&P GL TELEC	ETF - E	464287275	20	287	SH		DFND		0	287	0
ISHARES TR INDEX FUND S&P 500/	ETF - E	464287309	876	8,874	SH		DFND		0	8,874	0
ISHARES GOLDMAN SACHS NATURAL	ETF - E	464287374	39	899	SH		DFND		0	899	0
ISHARES S&P LATIN AMERICA 40	ETF - E	464287390	26	715	SH		DFND		0	715	0
ISHARES TR INDEX FUND S&P 500/	ETF - E	464287408	355	4,156	SH		DFND		0	4,156	0
ISHARES MSCI EAFE INDEX FUND	ETF - E	464287465	614	9,148	SH		DFND		0	9,148	0
ISHARES TR RUSSELL MIDCAP GROW	ETF - E	464287481	79	931	SH		DFND		0	931	0
ISHARES RUSSELL MIDCAP INDEX F	ETF - E	464287499	46	308	SH		DFND		0	308	0
ISHARES S&P MIDCAP 400 INDEX	ETF - E	464287507	444	3,316	SH		DFND		0	3,316	0
ISHARES TR INDEX FUND NSDQ BIO	ETF - E	464287556	786	3,463	SH		DFND		0	3,463	0
ISHARES TRUST COHEN & STEERS R	ETF - E	464287564	4	50	SH		DFND		0	50	0
ISHARES TR RUSSELL 1000 VALUE	ETF - E	464287598	443	4,708	SH		DFND		0	4,708	0
ISHARES S&P MIDCAP 400 GROWTH	ETF - E	464287606	117	776	SH		DFND		0	776	0
ISHARES TR RUSSELL 1000 GROWTH	ETF - E	464287614	2,689	31,288	SH		DFND		0	31,288	0
ISHARES TR RUSSELL 2000 GROWTH	ETF - E	464287648	68	502	SH		DFND		0	502	0
ISHARES TR INDEX FUND RUSSL 20	ETF - E	464287655	104	901	SH		DFND		0	901	0
ISHARES TR INDEX FUND RUSSL 30	ETF - E	464287689	1,141	10,313	SH		DFND		0	10,313	0
ISHARES TR DOW JONES U S UTILS	ETF - E	464287697	25	266	SH		DFND		0	266	0
ISHARES TR INDEX FUND S&P MDCP	ETF - E	464287705	94	808	SH		DFND		0	808	0
ISHARES TR DOW JONES US TECHNO	ETF - E	464287721	131	1,476	SH		DFND		0	1,476	0
ISHARES TR INDEX FUND DJUS RLE	ETF - E	464287739	58	915	SH		DFND		0	915	0
ISHARES DOW JONES US INDUSTRIA	ETF - E	464287754	42	410	SH		DFND		0	410	0
ISHARES TR DOW JONES U S HEALT	ETF - E	464287762	181	1,551	SH		DFND		0	1,551	0
ISHARES TR DOW JONES US FINL S	ETF - E	464287788	130	1,616	SH		DFND		0	1,616	0
ISHARES TR DOW JONES U S ENERG	ETF - E	464287796	45	897	SH		DFND		0	897	0
ISHARES S&P SMALLCAP 600	ETF - E	464287804	1,668	15,284	SH		DFND		0	15,284	0
ISHARES DOW JONES U S CONSUMER	ETF - E	464287812	9	95	SH		DFND		0	95	0
ISHARES TR DOW JONES U S BASIC	ETF - E	464287838	72	880	SH		DFND		0	880	0
ISHARES DJ US TOTAL MARKET	ETF - E	464287846	79	850	SH		DFND		0	850	0
ISHARES TR INDEX FUND S&P SCP	ETF - E	464287879	185	1,667	SH		DFND		0	1,667	0
ISHARES S&P SMALLCAP 600 GROWT	ETF - E	464287887	102	863	SH		DFND		0	863	0
ISHARES MSCI EAFE SM	ETF - E	464288273	610	11,972	SH		DFND		0	11,972	0
ISHARES DOW JONES EPAC SELECT	ETF - E	464288448	1,418	37,378	SH		DFND		0	37,378	0
ISHARES FTSE EPRA/NAREIT GLBL	ETF - E	464288489	3	100	SH		DFND		0	100	0
ISHARES TR REAL EST 50 IN	ETF - E	464288521	381	10,035	SH		DFND		0	10,035	0
ISHARES S&P GLOBAL	ETF - E	464288711	585	13,235	SH		DFND		0	13,235	0
ISHARES DJ US RBIF	ETF - E	464288778	5	150	SH		DFND		0	150	0
ISHARES DJ US IN IDX	ETF - E	464288786	2	35	SH		DFND		0	35	0
ISHARES DJ US MDIF	ETF - E	464288810	32	343	SH		DFND		0	343	0
ISHARES MSCI EAFE VALUE INDEX	ETF - E	464288877	15	261	SH		DFND		0	261	0
ISHARES MSCI EAFE GROWTH INDEX	ETF - E	464288885	299	4,177	SH		DFND		0	4,177	0
ISHARES TR S&P TARGET 15	ETF - E	464289305	37	979	SH		DFND		0	979	0
ISHARES S&P AGGRESSIVE ALLOCAT	ETF - E	464289859	27	600	SH		DFND		0	600	0
ISHARES HIGH DIVIDEND EQUITY F	ETF - E	46429B663	650	9,252	SH		DFND		0	9,252	0
ISHARES TR BRC 0-5 YR TIP	ETF - E	46429B747	407	4,031	SH		DFND		0	4,031	0
ISHARES TR CORE MSCI EAFE	ETF - E	46432F842	494	8,135	SH		DFND		0	8,135	0
ISHARES INC CORE MSCI EMKT	ETF - E	46434G103	129	2,593	SH		DFND		0	2,593	0
JPMORGAN CHASE & CO US JPM ALE	ETF - E	46625H365	1,800	38,835	SH		DFND		0	38,835	0
MKT VECT GOLD MNRS	ETF - E	57060U100	24	1,137	SH		DFND		0	1,137	0
MKT VCTR RUSSIA SBI	ETF - E	57060U506	19	645	SH		DFND		0	645	0
MARKET VECTORS AGRIBUSINESS ET	ETF - E	57060U605	16	300	SH		DFND		0	300	0
NUVEEN QUALITY PFD INCOME FDCO	ETF - E	67072C105	8	950	SH		DFND		0	950	0
PIMCO ETF TR 0-5 HIGH YIELD	ETF - E	72201R783	65	612	SH		DFND		0	612	0
PIMCO ENHANCED SHORT MATURITY	ETF - E	72201R833	69	681	SH		DFND		0	681	0
POWERSHARES QQQ TRUST, SERIES	ETF - E	73935A104	2,209	25,110	SH		DFND		0	25,110	0
POWERSHARES DB COMMODITY INDEX	ETF - E	73935S105	1,457	56,787	SH		DFND		0	56,787	0
PWRSHARD LISTED PRIV	ETF - E	73935X195	29	2,430	SH		DFND		0	2,430	0
POWERSHARES EXCHANGE	ETF - E	73935X229	1,147	67,696	SH		DFND		0	67,696	0
PELICAN FINANCIAL INC	ETF - E	73935X377	3	100	SH		DFND		0	100	0
POWERSHARES ETF TRUST DYNAM MI	ETF - E	73935X443	12	335	SH		DFND		0	335	0
POWERSHARES ETF TRUST DYNAM LR	ETF - E	73935X450	27	760	SH		DFND		0	760	0
POWERSHARES ETF TRUST FTSE US1	ETF - E	73935X567	11	116	SH		DFND		0	116	0
POWERSHARES WATER RESOURCE	ETF - E	73935X575	4	138	SH		DFND		0	138	0
PS FTSE RAFI US 1000	ETF - E	73935X583	117	1,407	SH		DFND		0	1,407	0
POWERSHARES S&P 500 HIGH QUALI	ETF - E	73935X682	64	3,157	SH		DFND		0	3,157	0
POWERSHARES DYNAMIC LARGE CAP	ETF - E	73935X708	11	400	SH		DFND		0	400	0
POWERSHARES DIVIDEND ACHIEVERS	ETF - E	73935X732	13	650	SH		DFND		0	650	0
PWRSHRS DYN PHARMA	ETF - E	73935X799	89	1,657	SH		DFND		0	1,657	0
POWERSHARES DB AGRICULTURE	ETF - E	73936B408	3	125	SH		DFND		0	125	0
POWERSHARES DB US DOLLAR INDEX	ETF - E	73936D107	5	220	SH		DFND		0	220	0
POWERSHARES GLOBAL ETF FD S&P	ETF - E	73936G308	580	27,942	SH		DFND		0	27,942	0
POWERSHARES II PFD	ETF - E	73936T565	5	361	SH		DFND		0	361	0
PROSHARES ULTRASHORT LEHMAN 20	ETF - E	74347B201	44	556	SH		DFND		0	556	0
ULTRA S&P500 PROSHARES	ETF - E	74347R107	36	350	SH		DFND		0	350	0
PROSHARES ULTR MC400	ETF - E	74347R404	25	396	SH		DFND		0	396	0
PROSHARES SHORT S&P 500 INDEX	ETF - E	74347R503	15	575	SH		DFND		0	575	0
PROSHARES TR II SHT VIX ST TRM	ETF - E	74347W627	146	2,162	SH		DFND		0	2,162	0
PROSHARES TR II VIX MDTRM FUTR	ETF - E	74347W684	19	986	SH		DFND		0	986	0
ULTRA FINANCIALS PROSHARES	ETF - E	74347X633	4	35	SH		DFND		0	35	0
PROSHARES TR S&P 500 ARISTO	ETF - E	74348A467	4	100	SH		DFND		0	100	0
RYDEX ETF TR S&P500 EQL WEIG	ETF - E	78355W106	18	252	SH		DFND		0	252	0
S&P DEP RCPTS/SPDRS TRUST	ETF - E	78462F103	790	4,276	SH		DFND		0	4,276	0
SPDR GOLD SHARES	ETF - E	78463V107	399	3,437	SH		DFND		0	3,437	0
STRK SPDR S&P CH ETF	ETF - E	78463X400	9	114	SH		DFND		0	114	0
SPDR DOW JONES GLOBAL REAL EST	ETF - E	78463X749	27	650	SH		DFND		0	650	0
SPDR DJ WILSHIRE INTERNATIONAL	ETF - E	78463X863	44	1,075	SH		DFND		0	1,075	0
SPDR SERIES TRUST WELLS FG PFD	ETF - E	78464A292	2,056	52,163	SH		DFND		0	52,163	0
SPDR SERIES TRUST SHRT INTL ET	ETF - E	78464A334	2	51	SH		DFND		0	51	0
DJ WILSHIRE REIT ETF	ETF - E	78464A607	31	440	SH		DFND		0	440	0
KBW REGIONAL BANKING ETF	ETF - E	78464A698	589	14,515	SH		DFND		0	14,515	0
SPDR S&P PHARMACEUTICALS	ETF - E	78464A722	63	720	SH		DFND		0	720	0
SPDR S&P OIL & GAS EXPLORATION	ETF - E	78464A730	7	101	SH		DFND		0	101	0
SPDR S&P DIVIDEND ETF	ETF - E	78464A763	445	6,121	SH		DFND		0	6,121	0
SPDR KBW INSURANCE E	ETF - E	78464A789	58	921	SH		DFND		0	921	0
SSGA ACTIVE ETF TR BLKSTN GSOS	ETF - E	78467V608	62	1,241	SH		DFND		0	1,241	0
SPDR DOW JONES INDUSTRIAL AVER	ETF - E	78467X109	627	3,790	SH		DFND		0	3,790	0
S & P MIDCAP 400 DEP RCPT UT S	ETF - E	78467Y107	219	895	SH		DFND		0	895	0
SECTOR SPDR - MATERIALS	ETF - E	81369Y100	86	1,850	SH		DFND		0	1,850	0
SECTOR SPDR - HEALTH FUND	ETF - E	81369Y209	65	1,181	SH		DFND		0	1,181	0
SECTOR SPDR - CONSUMER STAPLES	ETF - E	81369Y308	96	2,245	SH		DFND		0	2,245	0
SECTOR SPDR - CONSUMER DISCRET	ETF - E	81369Y407	637	9,535	SH		DFND		0	9,535	0
ENERGY SELECT SECTOR SPDR	ETF - E	81369Y506	20	225	SH		DFND		0	225	0
SECTOR SPDR TR SBI FINANCIAL	ETF - E	81369Y605	85	3,909	SH		DFND		0	3,909	0
SECTOR SPDR - INDUSTRIAL	ETF - E	81369Y704	696	13,325	SH		DFND		0	13,325	0
SECTOR SPDR - TECHNOLOGY	ETF - E	81369Y803	616	17,230	SH		DFND		0	17,230	0
UTILITIES SELECT SECTOR SPDR	ETF - E	81369Y886	29	765	SH		DFND		0	765	0
UNITED STATES NATURAL GAS FUND	ETF - E	912318201	560	27,052	SH		DFND		0	27,052	0
U.S. OIL FUND ETF	ETF - E	91232N108	32	900	SH		DFND		0	900	0
VANGUARD DIVIDEND APPRECIATION	ETF - E	921908844	156	2,069	SH		DFND		0	2,069	0
VANGUARD STAR FD VG TL INTL ST	ETF - E	921909768	11	215	SH		DFND		0	215	0
VANGUARD MEGACAP 300	ETF - E	921910873	52	817	SH		DFND		0	817	0
VANGUARD EUR PAC ETF	ETF - E	921943858	2,866	68,750	SH		DFND		0	68,750	0
VANGUARD HIGH DIVIDE	ETF - E	921946406	124	1,996	SH		DFND		0	1,996	0
VANGUARD CONSUMER STAPLES VIPE	ETF - E	92204A207	288	2,619	SH		DFND		0	2,619	0
VANGUARD ENERGY VIPERS	ETF - E	92204A306	146	1,152	SH		DFND		0	1,152	0
VANGUARD HLTH CR ETF	ETF - E	92204A504	20	200	SH		DFND		0	200	0
VANGUARD MTRL ETF	ETF - E	92204A801	42	405	SH		DFND		0	405	0
VANGUARD FTSE ETF	ETF - E	922042718	15	145	SH		DFND		0	145	0
VANGUARD FTSE ALL-WORLD EX-US	ETF - E	922042775	17	343	SH		DFND		0	343	0
VANGUARD EMERGING MARKETS VIPE	ETF - E	922042858	1,783	43,331	SH		DFND		0	43,331	0
VANGRD PACIFIC STOCK INDEX VIP	ETF - E	922042866	33	543	SH		DFND		0	543	0
VANGRD EUROPEAN STOCK INDEX VI	ETF - E	922042874	1,251	21,282	SH		DFND		0	21,282	0
VANGUARD SCOTTSDALE FDS INT-TE	ETF - E	92206C706	173	2,761	SH		DFND		0	2,761	0
VANGUARD REIT INDEX ETF	ETF - E	922908553	1,457	22,568	SH		DFND		0	22,568	0
VANGUARD SMALL-CAP GROWTH VIPE	ETF - E	922908595	94	765	SH		DFND		0	765	0
VANGUARD SMALL-CAP VALUE VIPER	ETF - E	922908611	21	219	SH		DFND		0	219	0
VANGUARD MID-CAP VIP	ETF - E	922908629	1,743	15,844	SH		DFND		0	15,844	0
VANGUARD LG-CAP ETF	ETF - E	922908637	7	80	SH		DFND		0	80	0
VANGUARD EXTENDED MARKET ETF	ETF - E	922908652	183	2,213	SH		DFND		0	2,213	0
VANGUARD GROWTH ETF	ETF - E	922908736	169	1,817	SH		DFND		0	1,817	0
VANGUARD VALUE ETF	ETF - E	922908744	2,718	35,575	SH		DFND		0	35,575	0
VANGUARD SMALL-CAP VIPERS	ETF - E	922908751	1,420	12,919	SH		DFND		0	12,919	0
VANGUARD TOTAL STOCK MARKET VI	ETF - E	922908769	424	4,417	SH		DFND		0	4,417	0
WESTERN ASSETS HIGH INCOME FUN	ETF - E	95766J102	14	1,500	SH		DFND		0	1,500	0
WISDOMTREE EMERGING MARKETS HI	ETF - E	97717W315	342	6,698	SH		DFND		0	6,698	0
WISDOMTREE DIVIDEND EX FINANCI	ETF - E	97717W406	7	100	SH		DFND		0	100	0
WISDOMTREE INDIA	ETF - E	97717W422	23	1,330	SH		DFND		0	1,330	0
WISDOMTREE TRUST EARNING 500 F	ETF - E	97717W588	36	562	SH		DFND		0	562	0
WISDOMTREE TRUST TTL EARNING F	ETF - E	97717W596	16	235	SH		DFND		0	235	0
WISDOMTREE DEFA	ETF - E	97717W703	68	1,243	SH		DFND		0	1,243	0
WISDOMTREE INTL SC	ETF - E	97717W760	6	100	SH		DFND		0	100	0
WISDOMTREE TRUST JAPN HEDGE EQ	ETF - E	97717W851	28	560	SH		DFND		0	560	0
WISDOMTREE GLOBAL EQUITY INCOM	ETF - E	97717W877	11	225	SH		DFND		0	225	0
ALLIANCE WORLD II	ETF - F	01879R106	78	5,459	SH		DFND		0	5,459	0
BLACKROCK CORPORATE	ETF - F	09255P107	41	3,353	SH		DFND		0	3,353	0
CLAYMORE EXCHANGE TRD FD TR GU	ETF - F	18383M423	19	716	SH		DFND		0	716	0
VELOCITYSHARES DAILY INVERSE V	ETF - F	22542D795	32	930	SH		DFND		0	930	0
JOHN HANCOCK FD III	ETF - F	41021P103	8	500	SH		DFND		0	500	0
ISHARES TR BARCLYS TIPS BD	ETF - F	464287176	92	834	SH		DFND		0	834	0
ISHARES TR BARCLYS US AGG B	ETF - F	464287226	337	3,165	SH		DFND		0	3,165	0
ISHARES IBOXX INV GR CORP BD	ETF - F	464287242	106	930	SH		DFND		0	930	0
ISHARES TR BARCLYS 20+ YR	ETF - F	464287432	17	165	SH		DFND		0	165	0
ISHARES TR BARCLYS 7-10 YR	ETF - F	464287440	9	91	SH		DFND		0	91	0
ISHARES TR BARCLYS 1-3 YR	ETF - F	464287457	161	1,911	SH		DFND		0	1,911	0
ISHARES S&P CITIGROUP 1/3 YR I	ETF - F	464288125	1,907	20,209	SH		DFND		0	20,209	0
ISHARES JP MORGAN USD EM BOND	ETF - F	464288281	90	836	SH		DFND		0	836	0
ISHARES IBOXX HIGH YIELD BD	ETF - F	464288513	103	1,108	SH		DFND		0	1,108	0
ISHARES TR BARCLYS MBS BD	ETF - F	464288588	23	218	SH		DFND		0	218	0
ISHARES TR BARCLYS INTER CR	ETF - F	464288638	282	2,617	SH		DFND		0	2,617	0
ISHARES TR BARCLYS 1-3 YR CR	ETF - F	464288646	38	361	SH		DFND		0	361	0
ISHARES TR BARCLYS 3-7 YR	ETF - F	464288661	403	3,359	SH		DFND		0	3,359	0
ISHARES TR BARCLYS SH TREA	ETF - F	464288679	49	444	SH		DFND		0	444	0
ISHARES S&P US PREFERRED STOCK	ETF - F	464288687	2,949	80,079	SH		DFND		0	80,079	0
ISHARES FLOATING RATE BOND	ETF - F	46429B655	1,488	29,336	SH		DFND		0	29,336	0
MARKET VECTORS EMERGING MARKET	ETF - F	57060U522	8	348	SH		DFND		0	348	0
MARKET VECTORS HIGH YIELD MUNI	ETF - F	57060U878	2	80	SH		DFND		0	80	0
NUVEEN INVESTMENT QUALITY MUNI	ETF - F	67062E103	9	700	SH		DFND		0	700	0
NUVEEN MICH QUALITY INCOME MCO	ETF - F	670979103	23	1,849	SH		DFND		0	1,849	0
POWERSHARES ETF TRUST II SENIO	ETF - F	73936Q769	225	9,029	SH		DFND		0	9,029	0
POWERSHARES 1-30 LADDERED TREA	ETF - F	73936T524	7	236	SH		DFND		0	236	0
POWERSHARES EMERGING MKTS SOVE	ETF - F	73936T573	523	19,368	SH		DFND		0	19,368	0
PROSHARES SHORT 20+ YEAR TREAS	ETF - F	74347X849	82	2,498	SH		DFND		0	2,498	0
SPDR BARCLAYS CAPITAL CONVERTI	ETF - F	78464A359	5	98	SH		DFND		0	98	0
SPDR SERIES TRUST BRCLYS YLD E	ETF - F	78464A417	1,802	44,429	SH		DFND		0	44,429	0
SPDR BARCLAY INTL TREASURY BON	ETF - F	78464A516	155	2,693	SH		DFND		0	2,693	0
SPDR SERIES TRUST SHORT TERM H	ETF - F	78468R408	2,596	84,137	SH		DFND		0	84,137	0
VANGUARD LT BD ETF	ETF - F	921937793	11	131	SH		DFND		0	131	0
VANGUARD ST BOND ETF	ETF - F	921937827	2,209	27,642	SH		DFND		0	27,642	0
VANGUARD SHRT-TERM INFL-PROT S	ETF - F	922020805	2,404	48,735	SH		DFND		0	48,735	0
VANGUARD SCOTTSDALE FDS SHTRM	ETF - F	92206C102	314	5,159	SH		DFND		0	5,159	0
VANGUARD SHORT-TERM CORPORATE	ETF - F	92206C409	310	3,883	SH		DFND		0	3,883	0
VANGUARD MORTGAGE BACKED SECUR	ETF - F	92206C771	788	15,437	SH		DFND		0	15,437	0
VANGUARD INTERMEDIATE-TERM COR	ETF - F	92206C870	296	3,582	SH		DFND		0	3,582	0
SONY CORPORATION ADR	FOREIGN	835699307	16	910	SH		DFND		0	910	0
AEGON NV PFD PER 6.875%	PREFERR	N00927306	19	750	SH		DFND		0	750	0
AMERICAN LD LEASE INC PFDSER A	PREFERR	27118504	6	250	SH		DFND		0	250	0
BANK NEW YORK MELLON CORP DP1/	PREFERR	64058209	10	500	SH		DFND		0	500	0
CITIGROUP INC DEP SHS PFD AA	PREFERR	172967572	1	30	SH		DFND		0	30	0
CREDIT SUISSE NASSAU BRH INVRS	PREFERR	22542D829	4	100	SH		DFND		0	100	0
ENTERGY MISS INC MTG 1ST BDS 6	PREFERR	29364N876	10	400	SH		DFND		0	400	0
GOLDMAN SACHS GROUP INC PFD 1/	PREFERR	38144X500	18	800	SH		DFND		0	800	0
HSBC USA INC NEW PFD D DEP 1/4	PREFERR	40428H706	23	925	SH		DFND		0	925	0
HSBC USA INC NEW PFD 1/40 SER	PREFERR	40428H862	125	5,150	SH		DFND		0	5,150	0
MERRILL LYNCH PFD CAP TR V TOP	PREFERR	59021K205	5	200	SH		DFND		0	200	0
NUVEEN DIV ADV MUNI FD 3 PFD S	PREFERR	67070X507	215	21,398	SH		DFND		0	21,398	0
RBS CAP FDG TR VI PFD TR 6.25%	PREFERR	74928M204	6	300	SH		DFND		0	300	0
STANLEY BLACK & DECKER INC JR	PREFERR	854502705	43	2,000	SH		DFND		0	2,000	0
TENNESSEE VALLEY AUTH PARRS A	PREFERR	880591409	4	200	SH		DFND		0	200	0
WELLS FARGO & CO NEW DEP1/1000	PREFERR	949746655	66	3,300	SH		DFND		0	3,300	0
WELLS FARGO & CO NEW DEP SHS S	PREFERR	949746879	55	1,950	SH		DFND		0	1,950	0
AMERICAN INTL GROUP INC WT EXP	WARRANT	26874156	1	68	SH		DFND		0	68	0
GENERAL MTRS CO WT EXP 071016	WARRANT	37045V118	9	294	SH		DFND		0	294	0
GENERAL MTRS CO WT EXP 071019	WARRANT	37045V126	7	294	SH		DFND		0	294	0