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
3-D SYS CORP DEL COM NEW	COMMON	88554D205	175	2,960	SH		DFND		0	2,960	0
3M COMPANY	COMMON	88579Y101	368	2,710	SH		DFND		0	2,710	0
51JOBS INC ADR	COMMON	316827104	34	479	SH		DFND		0	479	0
ABBOTT LABORATORIES INC	COMMON	2824100	187	4,859	SH		DFND		0	4,859	0
ABBVIE INC	COMMON	00287Y109	1,895	36,868	SH		DFND		0	36,868	0
ACCENTURE PLC SHS CLA NEW	COMMON	G1151C101	32	406	SH		DFND		0	406	0
ACE LTD	COMMON	H0023R105	36	364	SH		DFND		0	364	0
ACM GOVERNMENT INCOME FUND INC	COMMON	01881E101	32	4,325	SH		DFND		0	4,325	0
ACUITY BRANDS INC	COMMON	00508Y102	17	130	SH		DFND		0	130	0
ACUSPHERE INC COM NEW	COMMON	00511R854	0	55	SH		DFND		0	55	0
ACXIOM CORPORATION	COMMON	5125109	7	200	SH		DFND		0	200	0
ADAMS EXPRESS	COMMON	6212104	18	1,424	SH		DFND		0	1,424	0
ADOBE SYSTEMS INCORPORATED	COMMON	00724F101	7	100	SH		DFND		0	100	0
ADT CORPORATION	COMMON	00101J106	1	20	SH		DFND		0	20	0
ADVANCE AUTO PARTS	COMMON	00751Y106	2,451	19,377	SH		DFND		0	19,377	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
ADVISORSHARES TR NEWFLT MULSIN	ETF - E	00768Y727	76	1,521	SH		DFND		0	1,521	0
AEGON N V ORD AMER REG	COMMON	7924103	2	221	SH		DFND		0	221	0
AETNA INC NEW	COMMON	00817Y108	31	415	SH		DFND		0	415	0
AFLAC INC	COMMON	1055102	477	7,561	SH		DFND		0	7,561	0
AGL RESOURCES INC	COMMON	1204106	5	100	SH		DFND		0	100	0
AGRIUM INC	COMMON	8916108	15	150	SH		DFND		0	150	0
AIR PRODUCTS & CHEMS INC	COMMON	9158106	297	2,498	SH		DFND		0	2,498	0
AK STL HLDG CORP COM	COMMON	1547108	23	3,245	SH		DFND		0	3,245	0
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	23	400	SH		DFND		0	400	0
AKZO NOBEL NV-ADR	COMMON	10199305	2	75	SH		DFND		0	75	0
ALCATEL LUCENT	COMMON	13904305	4	1,140	SH		DFND		0	1,140	0
ALCOA INC	COMMON	13817101	13	1,007	SH		DFND		0	1,007	0
ALERIAN MLP ETF	ETF - E	00162Q866	1,679	95,086	SH		DFND		0	95,086	0
ALEXION PHARMACEUTICALS INC	COMMON	15351109	30	200	SH		DFND		0	200	0
ALLERGAN INC	COMMON	18490102	25	199	SH		DFND		0	199	0
ALLIANCE DATA SYSTEMS	COMMON	18581108	25	91	SH		DFND		0	91	0
ALLIANCE RESOURCE PARTNER LP U	COMMON	01877R108	2,368	28,148	SH		DFND		0	28,148	0
ALLIANCE WORLD II	ETF - F	01879R106	33	2,205	SH		DFND		0	2,205	0
ALLIANCEBERNSTEIN PUNIT LTD PA	COMMON	01881G106	15	600	SH		DFND		0	600	0
ALLIANT ENERGY CORP	COMMON	18802108	97	1,715	SH		DFND		0	1,715	0
ALLIANZGI CONV & INCOME FD	COMMON	18828103	19	1,900	SH		DFND		0	1,900	0
ALLSTATE CORPORATION	COMMON	20002101	10	185	SH		DFND		0	185	0
ALPS ETF TR BARRONS 400 ET	ETF - E	00162Q726	9	300	SH		DFND		0	300	0
ALTIUS MINERALS CORP COM	COMMON	20936100	7	500	SH		DFND		0	500	0
ALTRIA GROUP INCORPORATED	COMMON	02209S103	1,621	43,314	SH		DFND		0	43,314	0
AMBEV SA SPONSORED ADR	COMMON	02319V103	88	11,915	SH		DFND		0	11,915	0
AMER ST WATER	COMMON	29899101	107	3,325	SH		DFND		0	3,325	0
AMEREN CORP	COMMON	23608102	105	2,550	SH		DFND		0	2,550	0
AMERICAN ELECTRIC POWER INC	COMMON	25537101	218	4,304	SH		DFND		0	4,304	0
AMERICAN HOME MTG INVT CORP CO	COMMON	02660R107	0	22	SH		DFND		0	22	0
AMERICAN INTL GROUP INC	COMMON	26874784	11	212	SH		DFND		0	212	0
AMERICAN INTL GROUP INC WT EXP	WARRANT	26874156	1	68	SH		DFND		0	68	0
AMERICAN LD LEASE INC PFDSER A	PREFERR	27118504	6	250	SH		DFND		0	250	0
AMERICAN RLTY CAP PPTYS INC CO	COMMON	02917T104	860	61,322	SH		DFND		0	61,322	0
AMERICAN RLTY CAP PPTYS INC PF	PREFERR	02917T401	222	9,752	SH		DFND		0	9,752	0
AMERICAN WTR WRKS CO	COMMON	30420103	7	146	SH		DFND		0	146	0
AMERICARE HEALTH SCAN INC COM	COMMON	03060C104	0	18	SH		DFND		0	18	0
AMETEK INC NEW	COMMON	31100100	70	1,350	SH		DFND		0	1,350	0
AMGEN INC	COMMON	31162100	38	308	SH		DFND		0	308	0
ANADARKO PETE CORP	COMMON	32511107	17	205	SH		DFND		0	205	0
ANDERSONS INC	COMMON	34164103	18	300	SH		DFND		0	300	0
ANHEUSER BUSCH INBEV SA NV	COMMON	03524A108	21	200	SH		DFND		0	200	0
ANIKA THERAPEUTICS INC	COMMON	35255108	13	325	SH		DFND		0	325	0
ANNALY MORTGAGE MANAGEMENT	COMMON	35710409	202	18,388	SH		DFND		0	18,388	0
ANPATH GROUP INC COM PAR $0.00	COMMON	03634J304	0	143	SH		DFND		0	143	0
ANSYS, INC	COMMON	03662Q105	39	500	SH		DFND		0	500	0
AON PLC SHS CL A	COMMON	G0408V102	37	435	SH		DFND		0	435	0
APACHE CORPORATION	COMMON	37411105	3	36	SH		DFND		0	36	0
APPLE COMPUTER INC	COMMON	37833100	3,799	7,078	SH		DFND		0	7,078	0
AQUA AMERICA INC COM	COMMON	03836W103	10	406	SH		DFND		0	406	0
ARCELORMITTAL SA LUXEMBOURGN Y	COMMON	03938L104	64	3,945	SH		DFND		0	3,945	0
ARCHER DANIELS MIDLAND CO	COMMON	39483102	108	2,500	SH		DFND		0	2,500	0
ARIAD PHARMACEUTICALS INC	COMMON	04033A100	40	5,000	SH		DFND		0	5,000	0
ARM HOLDINGS, PLC - ADR	COMMON	42068106	20	400	SH		DFND		0	400	0
ARRIS GROUP INC NEW COM	COMMON	04270V106	21	750	SH		DFND		0	750	0
ASSOCIATED EST RLTY	COMMON	45604105	15	900	SH		DFND		0	900	0
ASTRAZENECA PLC SPONSORED ADR	COMMON	46353108	10	148	SH		DFND		0	148	0
AT&T INC	COMMON	00206R102	3,260	92,953	SH		DFND		0	92,953	0
ATHEROGENICS INC COM	COMMON	47439104	0	9,000	SH		DFND		0	9,000	0
ATLANTIC PWR CORP COM NEW	COMMON	04878Q863	7	2,335	SH		DFND		0	2,335	0
ATLAS RESOURCE PARTNERS LP COM	COMMON	04941A101	4	176	SH		DFND		0	176	0
AUTODESK INC	COMMON	52769106	2	50	SH		DFND		0	50	0
AUTOMATIC DATA PROCESSING INC	COMMON	53015103	471	6,100	SH		DFND		0	6,100	0
AUTOZONE INC	COMMON	53332102	22	41	SH		DFND		0	41	0
AVANIR PHARMACEUTICALS INC CL	COMMON	05348P401	5	1,400	SH		DFND		0	1,400	0
AVEC CORPORATION XXX	COMMON	2288108	0	20	SH		DFND		0	20	0
AXA SPONSORED ADR	COMMON	54536107	124	4,764	SH		DFND		0	4,764	0
B C E INC	COMMON	05534B760	47	1,095	SH		DFND		0	1,095	0
B P PRUDHOE BAY UTS	COMMON	55630107	14	160	SH		DFND		0	160	0
BAIDU.COM INC - ADS	COMMON	56752108	34	224	SH		DFND		0	224	0
BAKER HUGHES INC	COMMON	57224107	267	4,103	SH		DFND		0	4,103	0
BANCO SANTANDER SA ADR	COMMON	05964H105	33	3,474	SH		DFND		0	3,474	0
BANK NEW YORK MELLON CORP DP1/	PREFERR	64058209	11	500	SH		DFND		0	500	0
BANK NEW YORK MELLON CORPCOM	COMMON	64058100	69	1,950	SH		DFND		0	1,950	0
BANK OF AMERICA CORPORATION	COMMON	60505104	517	30,066	SH		DFND		0	30,066	0
BARCLAYS BK PLC IPATH SP500 VI	ETF - E	06742E711	9	212	SH		DFND		0	212	0
BARCLAYS BK PLC S&P 500 VEQTOR	ETF - E	06740C337	46	314	SH		DFND		0	314	0
BARRICK GOLD CORP	COMMON	67901108	47	2,642	SH		DFND		0	2,642	0
BAXTER INTERNATIONAL INC	COMMON	71813109	178	2,414	SH		DFND		0	2,414	0
BE AEROSPACE INC	COMMON	73302101	17	198	SH		DFND		0	198	0
BED BATH & BEYOND INC	COMMON	75896100	8	120	SH		DFND		0	120	0
BERKSHIRE HATH HLD B	COMMON	84670702	792	6,338	SH		DFND		0	6,338	0
BHP BILLITON LTD SPONSORED ADR	COMMON	88606108	47	699	SH		DFND		0	699	0
BIG BEAR MINING	COMMON	08901P206	0	4,000	SH		DFND		0	4,000	0
BIOGEN IDEC INC	COMMON	09062X103	1,743	5,699	SH		DFND		0	5,699	0
BLACKROCK CORE BD TR	ETF - F	09249E101	49	3,625	SH		DFND		0	3,625	0
BLACKROCK CORPORATE	ETF - F	09255P107	41	3,363	SH		DFND		0	3,363	0
BLACKROCK LIMITED DURATION INC	COMMON	09249W101	89	5,186	SH		DFND		0	5,186	0
BLDRS EMERGING MARKETS 50 ADR	ETF - E	09348R300	144	3,958	SH		DFND		0	3,958	0
BLUE EARTH INC COM	COMMON	95428108	8	3,000	SH		DFND		0	3,000	0
BOEING COMPANY	COMMON	97023105	35	275	SH		DFND		0	275	0
BONANZA CREEK ENERGY INC COM	COMMON	97793103	4	100	SH		DFND		0	100	0
BOSTON BEER CO INC	COMMON	100557107	10	42	SH		DFND		0	42	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	3	245	SH		DFND		0	245	0
BP PLC-SPONS ADR	COMMON	55622104	147	3,065	SH		DFND		0	3,065	0
BREITBURN ENERGY PARTNERS LPCO	COMMON	106776107	2	115	SH		DFND		0	115	0
BRISTOL MYERS SQUIBB COMPANY	COMMON	110122108	85	1,637	SH		DFND		0	1,637	0
BROADCOM CORP - CL A	COMMON	111320107	3	80	SH		DFND		0	80	0
BROADRIDGE FINANCIAL SOLUTIONS	COMMON	11133T103	3	91	SH		DFND		0	91	0
BROOKFIELD ASSET MANAGEMENT CL	COMMON	112585104	41	1,011	SH		DFND		0	1,011	0
BROOKFIELD INFRASTRUCTURE PART	COMMON	G16252101	4	111	SH		DFND		0	111	0
BROOKFIELD PPTY PARTNERS L PUN	COMMON	G16249107	1	57	SH		DFND		0	57	0
BUCKEYE PARTNERS LTDBUCKEYE PA	COMMON	118230101	138	1,835	SH		DFND		0	1,835	0
BUCKLE INC	COMMON	118440106	9	200	SH		DFND		0	200	0
BUSINESS DEV CORP OF AMER COM	COMMON	12325J101	26	2,300	SH		DFND		0	2,300	0
C&J ENERGY SVCS INC COM	COMMON	12467B304	1	33	SH		DFND		0	33	0
CA INC	COMMON	12673P105	3	102	SH		DFND		0	102	0
CABELAS INC	COMMON	126804301	7	100	SH		DFND		0	100	0
CABOT OIL & GAS CORP	COMMON	127097103	17	500	SH		DFND		0	500	0
CAESARSTONE SDOT-YAM LTD ORD S	COMMON	M20598104	15	284	SH		DFND		0	284	0
CALAMOS GLOBAL TOTAL RETURN CO	COMMON	128118106	21	1,400	SH		DFND		0	1,400	0
CALIFORNIA WTR SVC GRP	COMMON	130788102	15	610	SH		DFND		0	610	0
CALL (ABBV) ABBVIE INC COM FEB	OPTION	1768889XT	0	1	SH	Call	DFND		0	1	0
CALL (ABBV) ABBVIE INC COM MAY	OPTION	1825679XX	0	0	SH	Call	DFND		0	0	0
CALL (ABT) ABBOTT LABORATORIES	OPTION	1768909CA	0	0	SH	Call	DFND		0	0	0
CALL (ADP) AUTOMATIC DATA FEB	OPTION	1783889FF	0	0	SH	Call	DFND		0	0	0
CALL (AEP) AMERICAN ELEC PWR C	OPTION	1769019IC	0	0	SH	Call	DFND		0	0	0
CALL (AEP) AMERICAN ELEC PWR C	OPTION	1769019KE	0	0	SH	Call	DFND		0	0	0
CALL (AFL) AFLAC INC FEB 22 14	OPTION	1769049AY	0	0	SH	Call	DFND		0	0	0
CALL (AMJ) JPMORGAN CHASE & CO	OPTION	1847189HH	0	0	SH	Call	DFND		0	0	0
CALL (APL) ATLAS PIPELINE MAY	OPTION	1826109QO	0	0	SH	Call	DFND		0	0	0
CALL (BAC) BANK OF AMERICA JAN	OPTION	1670049JJ	2	28	SH	Call	DFND		0	28	0
CALL (BAC) BANK OF AMERICA MAR	OPTION	1869709OO	0	8	SH	Call	DFND		0	8	0
CALL (C) CITIGROUP INC JAN 17	OPTION	1670389OO	0	1	SH	Call	DFND		0	1	0
CALL (CINF) CINCINNATI FINL JU	OPTION	1848209JH	0	0	SH	Call	DFND		0	0	0
CALL (CINF) CINCINNATI FINL MA	OPTION	1787699BX	0	0	SH	Call	DFND		0	0	0
CALL (CLX) CLOROX CO DEL APR 1	OPTION	1804849XX	0	3	SH	Call	DFND		0	3	0
CALL (COP) CONOCOPHILLIPS FEB	OPTION	1778879XT	0	0	SH	Call	DFND		0	0	0
CALL (COP) CONOCOPHILLIPS MAR	OPTION	1915779PN	0	0	SH	Call	DFND		0	0	0
CALL (DEM) WISDOMTREE EMERG FE	OPTION	1908479WW	0	0	SH	Call	DFND		0	0	0
CALL (DOW) DOW CHEMICAL CO MAR	OPTION	1788449BB	0	0	SH	Call	DFND		0	0	0
CALL (DOW) DOW CHEMICAL CO MAR	OPTION	1795449JJ	0	1	SH	Call	DFND		0	1	0
CALL (DOW) DOW CHEMICAL CO MAR	OPTION	1795449LL	0	0	SH	Call	DFND		0	0	0
CALL (DUK) DUKE ENERGY CORP CO	OPTION	1870929OK	0	3	SH	Call	DFND		0	3	0
CALL (DUK) DUKE ENERGY CORP CO	OPTION	1916449HH	0	0	SH	Call	DFND		0	0	0
CALL (DVY) ISHARES SELECT JUN	OPTION	1849039WS	1	7	SH	Call	DFND		0	7	0
CALL (DVY) ISHARES SELECT MAR	OPTION	1788529QK	0	1	SH	Call	DFND		0	1	0
CALL (ED) CONSOLIDATED EDISON	OPTION	1771059NJ	0	0	SH	Call	DFND		0	0	0
CALL (ED) CONSOLIDATED EDISON	OPTION	1771059TP	0	0	SH	Call	DFND		0	0	0
CALL (ED) CONSOLIDATED EDISON	OPTION	1916559VP	0	0	SH	Call	DFND		0	0	0
CALL (EEM) ISHARES MSCI APR 19	OPTION	1894609BB	0	0	SH	Call	DFND		0	0	0
CALL (EEM) ISHARES MSCI FEB 22	OPTION	1849169DD	0	0	SH	Call	DFND		0	0	0
CALL (EEM) ISHARES MSCI FEB 22	OPTION	1849169XZ	0	0	SH	Call	DFND		0	0	0
CALL (EEM) ISHARES MSCI MAR 22	OPTION	1856129VT	0	0	SH	Call	DFND		0	0	0
CALL (EEM) ISHARES MSCI MAY 17	OPTION	1916599XR	0	3	SH	Call	DFND		0	3	0
CALL (EMR) EMERSON ELECTRIC CO	OPTION	1788749LF	0	0	SH	Call	DFND		0	0	0
CALL (ETR) ENTERGY CORP NEW JU	OPTION	1849419BZ	0	3	SH	Call	DFND		0	3	0
CALL (ETR) ENTERGY CORP NEW JU	OPTION	1849419XX	0	0	SH	Call	DFND		0	0	0
CALL (ETR) ENTERGY CORP NEW MA	OPTION	1788899EE	0	0	SH	Call	DFND		0	0	0
CALL (ETR) ENTERGY CORP NEW MA	OPTION	1788899GG	0	0	SH	Call	DFND		0	0	0
CALL (ETR) ENTERGY CORP NEW MA	OPTION	1788899II	0	0	SH	Call	DFND		0	0	0
CALL (FB) FACEBOOK INC COM MAR	OPTION	1819969AW	0	0	SH	Call	DFND		0	0	0
CALL (FEYE) FIREEYE INC COM MA	OPTION	1908799LJ	1	3	SH	Call	DFND		0	3	0
CALL (GE) GENERAL ELECTRIC CO	OPTION	1771899KI	0	0	SH	Call	DFND		0	0	0
CALL (GE) GENERAL ELECTRIC CO	OPTION	1895459XT	0	13	SH	Call	DFND		0	13	0
CALL (HCP) HCP INC COM APR 19	OPTION	1806819UQ	0	0	SH	Call	DFND		0	0	0
CALL (HDV) ISHARES TRUST HIGH	OPTION	1772199HB	0	0	SH	Call	DFND		0	0	0
CALL (HDV) ISHARES TRUST HIGH	OPTION	1829109PN	1	5	SH	Call	DFND		0	5	0
CALL (HDV) ISHARES TRUST HIGH	OPTION	1868409CU	0	0	SH	Call	DFND		0	0	0
CALL (IDV) ISHARES APR 19 14 $	OPTION	1825249CY	0	0	SH	Call	DFND		0	0	0
CALL (IDV) ISHARES APR 19 14 $	OPTION	1836019EE	0	0	SH	Call	DFND		0	0	0
CALL (JNJ) JOHNSON & JOHNSON A	OPTION	1807549OK	0	0	SH	Call	DFND		0	0	0
CALL (KMB) KIMBERLY CLARK CORP	OPTION	1807679XV	0	2	SH	Call	DFND		0	2	0
CALL (KMP) KINDER MORGAN ENERG	OPTION	1790679XX	0	0	SH	Call	DFND		0	0	0
CALL (KO) COCA COLA CO FEB 22	OPTION	1773039UU	0	0	SH	Call	DFND		0	0	0
CALL (KO) COCA COLA CO MAY 17	OPTION	1829979XX	0	0	SH	Call	DFND		0	0	0
CALL (LEG) LEGGETT & PLATT INC	OPTION	1851369GE	0	0	SH	Call	DFND		0	0	0
CALL (MCD) MCDONALDS CORP APR	OPTION	1919159LJ	0	3	SH	Call	DFND		0	3	0
CALL (MCD) MCDONALDS CORP MAR	OPTION	1791069MG	0	0	SH	Call	DFND		0	0	0
CALL (MMM) 3M COMPANY APR 19 1	OPTION	1808279JH	0	0	SH	Call	DFND		0	0	0
CALL (MO) ALTRIA GROUP INC MAR	OPTION	1791319HB	0	1	SH	Call	DFND		0	1	0
CALL (MO) ALTRIA GROUP INC MAR	OPTION	1791319NJ	0	0	SH	Call	DFND		0	0	0
CALL (MSFT) MICROSOFT CORP FEB	OPTION	1851979BX	0	0	SH	Call	DFND		0	0	0
CALL (NS) NUSTAR ENERGY LP MAR	OPTION	1791739OK	0	0	SH	Call	DFND		0	0	0
CALL (NUE) NUCOR CORP APR 19 1	OPTION	1837779TN	0	5	SH	Call	DFND		0	5	0
CALL (OSTK) OVERSTOCK COM INC	OPTION	1852589OK	2	5	SH	Call	DFND		0	5	0
CALL (P) PANDORA MEDIA INC MAR	OPTION	1825279SQ	0	0	SH	Call	DFND		0	0	0
CALL (PAA) PLAINS ALL AMERICAN	OPTION	1774309BB	0	0	SH	Call	DFND		0	0	0
CALL (PEP) PEPSICO INC APR 19	OPTION	1809159WW	0	0	SH	Call	DFND		0	0	0
CALL (PFE) PFIZER INC MAR 22 1	OPTION	1738299XV	0	0	SH	Call	DFND		0	0	0
CALL (PFF) ISHARES TR S&P U S	OPTION	1809169MG	0	1	SH	Call	DFND		0	1	0
CALL (PG) PROCTER & GAMBLE CO	OPTION	1878629WW	0	0	SH	Call	DFND		0	0	0
CALL (PG) PROCTER & GAMBLE CO	OPTION	1898189KI	0	0	SH	Call	DFND		0	0	0
CALL (PXD) PIONEER NATURAL MAR	OPTION	1792479QK	0	0	SH	Call	DFND		0	0	0
CALL (SO) SOUTHERN CO FEB 22 1	OPTION	1775519FB	0	0	SH	Call	DFND		0	0	0
CALL (SPY) SPDR S&P 500 ETF AP	OPTION	1899479KI	0	0	SH	Call	DFND		0	0	0
CALL (SPY) SPDR S&P 500 ETF FE	OPTION	1854059GE	0	0	SH	Call	DFND		0	0	0
CALL (SYY) SYSCO CORP FEB 22 1	OPTION	1775889RR	0	0	SH	Call	DFND		0	0	0
CALL (T) AT&T INC APR 19 14 $3	OPTION	1739719VR	0	0	SH	Call	DFND		0	0	0
CALL (T) AT&T INC FEB 22 14 $3	OPTION	1854319AU	0	1	SH	Call	DFND		0	1	0
CALL (T) AT&T INC FEB 22 14 $3	OPTION	1854319WS	0	0	SH	Call	DFND		0	0	0
CALL (T) AT&T INC MAR 22 14 $3	OPTION	1875359MK	0	0	SH	Call	DFND		0	0	0
CALL (T) AT&T INC MAY 17 14 $3	OPTION	1921939MM	1	6	SH	Call	DFND		0	6	0
CALL (UA) UNDER ARMOUR INC MAR	OPTION	1934809CW	0	0	SH	Call	DFND		0	0	0
CALL (VIG) VANGUARD SPECIALIZE	OPTION	1855179TT	0	0	SH	Call	DFND		0	0	0
CALL (WM) WASTE MANAGEMENT INC	OPTION	1811769KK	0	0	SH	Call	DFND		0	0	0
CALL (WWAV) WHITEWAVE FOODS CO	OPTION	1841129DZ	1	2	SH	Call	DFND		0	2	0
CALL (WWAV) WHITEWAVE FOODS CO	OPTION	1954629FZ	1	3	SH	Call	DFND		0	3	0
CALL (XLF) SECTOR SPDR TR SHS	OPTION	1661619AY	0	1	SH	Call	DFND		0	1	0
CALL (YHOO) YAHOO INC APR 19 1	OPTION	1813289NJ	0	0	SH	Call	DFND		0	0	0
CALL SPDR SER TR 100 SDY+$ APR	OPTION	1891869BX	0	0	SH	Call	DFND		0	0	0
CALUMET SPECIALTY PRODUCTS PAR	COMMON	131476103	39	1,500	SH		DFND		0	1,500	0
CAMBRIA ETF TR CAMBRIA FGN SH	ETF - E	132061300	3	100	SH		DFND		0	100	0
CAMPBELL STRATEGIC ALLOCATION	COMMON	134441104	40	17	SH		DFND		0	17	0
CANADIAN PAC RAILWAY	COMMON	13645T100	38	250	SH		DFND		0	250	0
CAPELLA EDUCATION CO	COMMON	139594105	1	12	SH		DFND		0	12	0
CAPITAL ONE FINANCIAL CORP	COMMON	14040H105	8	99	SH		DFND		0	99	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	2	50	SH		DFND		0	50	0
CATERPILLAR INC	COMMON	149123101	555	5,581	SH		DFND		0	5,581	0
CAYDEN RES INC COM	COMMON	149738106	3	1,500	SH		DFND		0	1,500	0
CBRE CLARION GLOBAL REAL ESTAT	ETF - E	12504G100	12	1,400	SH		DFND		0	1,400	0
CDN NATL RAILWAYS COM NPV	COMMON	136375102	27	480	SH		DFND		0	480	0
CEF DWS RREEF REAL ESTATE FUND	COMMON	233ESC987	0	1,483	SH		DFND		0	1,483	0
CELGENE CORPORATION	COMMON	151020104	1,921	13,763	SH		DFND		0	13,763	0
CENTERPOINT ENERGY INC	COMMON	15189T107	5	210	SH		DFND		0	210	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	64	1,165	SH		DFND		0	1,165	0
CHESAPEAKE ENERGY CP	COMMON	165167107	20	800	SH		DFND		0	800	0
CHEVRON CORPORATION	COMMON	166764100	223	1,872	SH		DFND		0	1,872	0
CHICAGO BRIDGE & IRON	COMMON	167250109	39	448	SH		DFND		0	448	0
CHICOS FAS IND	COMMON	168615102	75	4,703	SH		DFND		0	4,703	0
CHIMERA INVESTMENT	COMMON	16934Q109	0	65	SH		DFND		0	65	0
CHINA OVERSEAS LD & INVT LTDSH	COMMON	Y15004107	5	1,750	SH		DFND		0	1,750	0
CHUBB CORP	COMMON	171232101	15	163	SH		DFND		0	163	0
CIENA CORP	COMMON	171779309	15	650	SH		DFND		0	650	0
CINCINNATI FINANCIAL CORP	COMMON	172062101	594	12,200	SH		DFND		0	12,200	0
CINTAS CORP	COMMON	172908105	197	3,300	SH		DFND		0	3,300	0
CIRRUS LOGIC INC	COMMON	172755100	6	308	SH		DFND		0	308	0
CISCO SYSTEMS INC	COMMON	17275R102	187	8,332	SH		DFND		0	8,332	0
CITADEL BROADCASTING CO	COMMON	17285T106	0	13	SH		DFND		0	13	0
CITIGROUP INC COM NEW	COMMON	172967424	65	1,366	SH		DFND		0	1,366	0
CITIGROUP INC DEP SHS PFD AA	PREFERR	172967572	1	30	SH		DFND		0	30	0
CLAYMORE EXCHANGE TRD FD TR GU	ETF - E	18383M605	3	70	SH		DFND		0	70	0
CLAYMORE EXCHANGE TRD FD TR GU	ETF - F	18383M423	19	716	SH		DFND		0	716	0
CLAYMORE/ZACKS YIELD HOG ETF	ETF - E	18383M506	1,163	46,274	SH		DFND		0	46,274	0
CLEAN POWER CONCEPTS INC COM	COMMON	18450T103	0	2,000	SH		DFND		0	2,000	0
CLIFFS NATURAL RESOURCES, INC	COMMON	18683K101	2	120	SH		DFND		0	120	0
CLOROX CO	COMMON	189054109	724	8,227	SH		DFND		0	8,227	0
CMS ENERGY CP	COMMON	125896100	15	500	SH		DFND		0	500	0
CNH INDL N V SHS	COMMON	N20944109	11	921	SH		DFND		0	921	0
CNL LIFESTYLE PROPERTIES INC	COMMON	18975F109	155	22,591	SH		DFND		0	22,591	0
CNOOC LTD ADS	COMMON	126132109	3	20	SH		DFND		0	20	0
COACH INC	COMMON	189754104	84	1,689	SH		DFND		0	1,689	0
COGNIZANT TECH SOLUTIONS CORP	COMMON	192446102	49	972	SH		DFND		0	972	0
COMCAST CORPORATION CL A NEW	COMMON	20030N101	89	1,788	SH		DFND		0	1,788	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	48	7,032	SH		DFND		0	7,032	0
COMPNA DE MNS BUENVNTRA S.A. S	COMMON	204448104	2	140	SH		DFND		0	140	0
COMPUTER PROGRAMS AND SYSTEMS,	COMMON	205306103	2,178	33,719	SH		DFND		0	33,719	0
CONAGRA FOODS INC	COMMON	205887102	102	3,300	SH		DFND		0	3,300	0
CONOCOPHILLIPS CORP	COMMON	20825C104	2,229	31,690	SH		DFND		0	31,690	0
CONSOLIDATED EDISON HOLDING IN	COMMON	209115104	1,461	27,237	SH		DFND		0	27,237	0
CONSTELLATION BRANDS INC CL A	COMMON	21036P108	39	455	SH		DFND		0	455	0
CONTINENTAL RESRCES	COMMON	212015101	5	40	SH		DFND		0	40	0
CORELOGIC INC COM	COMMON	21871D103	50	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	41	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	36	350	SH		DFND		0	350	0
COVIDIEN LTD	COMMON	G2554F113	20	266	SH		DFND		0	266	0
CPFL ENERGIA SA	COMMON	126153105	18	1,113	SH		DFND		0	1,113	0
CREDIT ACCEPTANCE CORPORATION	COMMON	225310101	2,053	14,445	SH		DFND		0	14,445	0
CREDIT SUISSE AG NASSAU BRH EX	ETF - E	22539T621	11	200	SH		DFND		0	200	0
CREDIT SUISSE NASSAU BRH INVRS	PREFERR	22542D829	23	575	SH		DFND		0	575	0
CRESTWOOD EQUITY PARTNERS LP U	COMMON	226344109	83	6,000	SH		DFND		0	6,000	0
CRESTWOOD MIDSTREAM PARTNERS L	COMMON	226378107	66	2,939	SH		DFND		0	2,939	0
CROCS INC	COMMON	227046109	1	62	SH		DFND		0	62	0
CROSS TIMBERS RTY TR TR UNIT	COMMON	22757R109	19	600	SH		DFND		0	600	0
CROWN CASTLE INTERNATIONAL	COMMON	228227104	11	150	SH		DFND		0	150	0
CRYOPORT INC COM NEW	COMMON	229050208	0	280	SH		DFND		0	280	0
CST BRANDS INC COM	COMMON	12646R105	1	45	SH		DFND		0	45	0
CSX CORP	COMMON	126408103	48	1,670	SH		DFND		0	1,670	0
CUMMINS INC	COMMON	231021106	2,020	13,556	SH		DFND		0	13,556	0
CURIS INC	COMMON	231269101	56	20,000	SH		DFND		0	20,000	0
CVS CAREMARK CP	COMMON	126650100	18	240	SH		DFND		0	240	0
DALEIGH HOLDINGS CORP DELISTED	COMMON	234373108	0	200	SH		DFND		0	200	0
DANAHER CORP	COMMON	235851102	409	5,453	SH		DFND		0	5,453	0
DBX ETF TR XTRAK MSCI EAF	ETF - E	233051200	68	2,494	SH		DFND		0	2,494	0
DBX ETF TR XTRAK MSCI EMK	ETF - E	233051101	5	255	SH		DFND		0	255	0
DE MASTER BLENDERS 1753 N.V.OR	COMMON	N2563N109	3	180	SH		DFND		0	180	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	66	730	SH		DFND		0	730	0
DELTA AIR LINES INC	COMMON	247361702	36	1,049	SH		DFND		0	1,049	0
DENBURY RES INC	COMMON	247916208	13	775	SH		DFND		0	775	0
DEUTSCHE BANK AG	COMMON	D18190898	40	900	SH		DFND		0	900	0
DEUTSCHE BK AG LDN BRH PS GOLD	ETF - E	25154H731	7	500	SH		DFND		0	500	0
DEUTSCHE TELE AG ADS	COMMON	251566105	10	612	SH		DFND		0	612	0
DEVON ENERGY CORP NEW	COMMON	25179M103	4	59	SH		DFND		0	59	0
DIAGEO PLC NEW ADS	COMMON	25243Q205	26	207	SH		DFND		0	207	0
DIAMOND HITTS PRODUCTXXX	COMMON	25264T104	0	200	SH		DFND		0	200	0
DIGITALTOWN INC COM	COMMON	25400E102	3	8,000	SH		DFND		0	8,000	0
DIRECTV COM	COMMON	25490A309	9	118	SH		DFND		0	118	0
DIREXION SHS ETF TR 20YR TRES	ETF - E	25459Y678	11	200	SH		DFND		0	200	0
DIREXION SHS ETF TR DLY JPN BU	ETF - E	25459Y413	10	250	SH		DFND		0	250	0
DIREXION SHS ETF TR DLY R/E BE	ETF - E	25459Y363	0	5	SH		DFND		0	5	0
DISCOVER FINL SVCS COM	COMMON	254709108	2	30	SH		DFND		0	30	0
DISH NETWORK CORPORATION CLASS	COMMON	25470M109	73	1,180	SH		DFND		0	1,180	0
DJ WILSHIRE REIT ETF	ETF - E	78464A607	47	602	SH		DFND		0	602	0
DOLLAR TREE INC COMMON STOCK H	COMMON	256746108	10	189	SH		DFND		0	189	0
DOMINION DIAMOND CORP COM	COMMON	257287102	2	150	SH		DFND		0	150	0
DOMINION RESOURCES INC VA NEW	COMMON	25746U109	5	77	SH		DFND		0	77	0
DOW CHEMICAL	COMMON	260543103	1,634	33,635	SH		DFND		0	33,635	0
DR REDDYS LABS LTD ADR REP 1/2	COMMON	256135203	38	871	SH		DFND		0	871	0
DST SYSTEMS INC	COMMON	233326107	28	300	SH		DFND		0	300	0
DTE ENERGY CO	COMMON	233331107	83	1,116	SH		DFND		0	1,116	0
DUKE ENERGY CORP NEWCOM	COMMON	26441C204	1,054	14,793	SH		DFND		0	14,793	0
DUNKIN BRANDS GROUP INC COM	COMMON	265504100	15	301	SH		DFND		0	301	0
E I DU PONT DE NEMOURS & CO	COMMON	263534109	135	2,014	SH		DFND		0	2,014	0
E ON AG SPON ADR REP 1/3 ORD N	COMMON	268780103	17	850	SH		DFND		0	850	0
EAGLE MATERIALS INC	COMMON	26969P108	20	230	SH		DFND		0	230	0
EASTMAN CHEMICAL CO	COMMON	277432100	18	210	SH		DFND		0	210	0
EATON CORP	COMMON	G29183103	132	1,761	SH		DFND		0	1,761	0
EATON VANCE LTD DURATION	ETF - F	27828H105	46	3,020	SH		DFND		0	3,020	0
EBAY INC	COMMON	278642103	248	4,486	SH		DFND		0	4,486	0
ECHOSTAR HOLDING CORPORATION	COMMON	278768106	11	236	SH		DFND		0	236	0
ECOLAB INC	COMMON	278865100	144	1,334	SH		DFND		0	1,334	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	27	370	SH		DFND		0	370	0
EGA EMERGING GLOBAL SHS TR EGS	ETF - E	268461779	35	1,302	SH		DFND		0	1,302	0
EL PASO PIPELINE PARTNERS LP	COMMON	283702108	27	895	SH		DFND		0	895	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
ELI LILLY & CO	COMMON	532457108	17	293	SH		DFND		0	293	0
EMC CORPORATION	COMMON	268648102	96	3,508	SH		DFND		0	3,508	0
EMERGING HEALTHCARE SOLUTIONCO	COMMON	29101R107	0	100	SH		DFND		0	100	0
EMERSON ELECTRIC CO	COMMON	291011104	521	7,800	SH		DFND		0	7,800	0
EMPIRE DISTRICT ELCT	COMMON	291641108	36	1,500	SH		DFND		0	1,500	0
ENBRIDGE ENERGY PARTNERS LP	COMMON	29250R106	22	785	SH		DFND		0	785	0
ENCANA CORP	COMMON	292505104	41	1,927	SH		DFND		0	1,927	0
ENDOCYTE INC COM	COMMON	29269A102	1	60	SH		DFND		0	60	0
ENERGY SELECT SECTOR SPDR	ETF - E	81369Y506	20	225	SH		DFND		0	225	0
ENERGY TRANSFER PRNT	COMMON	29273R109	135	2,508	SH		DFND		0	2,508	0
ENRGY TRANSFER EQ LP	COMMON	29273V100	46	980	SH		DFND		0	980	0
ENTERGY CORP NEW	COMMON	29364G103	1,471	22,005	SH		DFND		0	22,005	0
ENTERGY MISS INC MTG 1ST BDS 6	PREFERR	29364N876	10	400	SH		DFND		0	400	0
ENTERPRISE PRODS PARTNERS L CO	COMMON	293792107	206	2,966	SH		DFND		0	2,966	0
EOG RES INC	COMMON	26875P101	77	781	SH		DFND		0	781	0
ESTERLINE TECHNOLOGIES CORP	COMMON	297425100	1,964	18,432	SH		DFND		0	18,432	0
ETFS PHYSICAL PLATINUM SHARES	ETF - E	26922V101	1	10	SH		DFND		0	10	0
EV TX MGD GBL EQ INC	COMMON	27829F108	3	250	SH		DFND		0	250	0
EV TX MGD GL BW FD	COMMON	27829C105	18	1,491	SH		DFND		0	1,491	0
EVEREST RE GRP LTD	COMMON	G3223R108	34	223	SH		DFND		0	223	0
EVERGREEN SOLAR INC	COMMON	30033R306	0	34	SH		DFND		0	34	0
EXELON CORP COM	COMMON	30161N101	136	4,040	SH		DFND		0	4,040	0
EXIDE TECHNOLOGIES	COMMON	302051206	22	97,280	SH		DFND		0	97,280	0
EXPEDIA INC	COMMON	30212P303	4	50	SH		DFND		0	50	0
EXPRESS SCRIPTS HOLDING COMPAN	COMMON	30219G108	151	2,015	SH		DFND		0	2,015	0
EXTREME NETWORKS INC	COMMON	30226D106	64	10,990	SH		DFND		0	10,990	0
EXXON-MOBIL CORPORATION	COMMON	30231G102	681	6,969	SH		DFND		0	6,969	0
FACEBOOK, INC	COMMON	30303M102	59	980	SH		DFND		0	980	0
FACTSET RESEARCH SYSTEMS INC.	COMMON	303075105	2,010	18,647	SH		DFND		0	18,647	0
FAIRPOINT COMMUNICATIONS INCCO	COMMON	305560104	0	58	SH		DFND		0	58	0
FANNIE MAE	COMMON	SACM	0	80	SH		DFND		0	80	0
FASTENAL CO	COMMON	311900104	1	30	SH		DFND		0	30	0
FEDEX CORP COM	COMMON	31428X106	238	1,799	SH		DFND		0	1,799	0
FERRELLGAS PARTNERS L P UNIT L	COMMON	315293100	13	560	SH		DFND		0	560	0
FID/CLYMR MLP OPP FD	COMMON	31647Q106	9	335	SH		DFND		0	335	0
FIFTH THIRD BANCORP	COMMON	316773100	187	8,151	SH		DFND		0	8,151	0
FIREEYE INC COM	COMMON	31816Q101	18	300	SH		DFND		0	300	0
FIRST AMERICAN FINANCIAL CORP	COMMON	31847R102	10	378	SH		DFND		0	378	0
FIRST MAJESTIC SILVER CORP COM	COMMON	32076V103	1	110	SH		DFND		0	110	0
FIRST SOLAR INC	COMMON	336433107	28	400	SH		DFND		0	400	0
FIRST TR EXCH TRD ALPHA FD IDE	ETF - E	33737J174	429	8,206	SH		DFND		0	8,206	0
FIRST TR EXCH TRD ALPHA FD IEM	ETF - E	33737J182	19	800	SH		DFND		0	800	0
FIRST TR EXCHANGE TRADED FD NA	ETF - E	33738R118	494	19,652	SH		DFND		0	19,652	0
FIRST TR EXCHANGE TRADED FD NO	ETF - E	33738D101	608	25,048	SH		DFND		0	25,048	0
FIRST TR EXCHANGE TRADED FD SE	ETF - F	33738D309	75	1,500	SH		DFND		0	1,500	0
FIRST TR HIGH INCOME L/S FD CO	COMMON	33738E109	45	2,511	SH		DFND		0	2,511	0
FIRST TRUST AMEX BIO IDX	ETF - E	33733E203	473	6,170	SH		DFND		0	6,170	0
FIRST TRUST CONSUMER DISCR ALP	ETF - E	33734X101	172	5,360	SH		DFND		0	5,360	0
FIRST TRUST CONSUMER STAPPLES	ETF - E	33734X119	373	10,113	SH		DFND		0	10,113	0
FIRST TRUST DJ SGIF	ETF - E	33734X200	896	32,184	SH		DFND		0	32,184	0
FIRST TRUST DOW JONES INTERNET	ETF - E	33733E302	1,397	23,670	SH		DFND		0	23,670	0
FIRST TRUST ENERGY ALPHADEX	ETF - E	33734X127	249	9,500	SH		DFND		0	9,500	0
FIRST TRUST ETF II MATERIALS A	ETF - E	33734X168	337	10,106	SH		DFND		0	10,106	0
FIRST TRUST FINANCIALS ALPHADE	ETF - E	33734X135	392	17,960	SH		DFND		0	17,960	0
FIRST TRUST FOUR CORNERS	COMMON	33733U108	25	1,700	SH		DFND		0	1,700	0
FIRST TRUST HEALTH CARE ALPHAD	ETF - E	33734X143	923	18,123	SH		DFND		0	18,123	0
FIRST TRUST INDUST/PRODUCER DU	ETF - E	33734X150	160	5,440	SH		DFND		0	5,440	0
FIRST TRUST MSTAR DIVIDEND LEA	ETF - E	336917109	588	26,121	SH		DFND		0	26,121	0
FIRST TRUST TECHNOLOGY ALPHADE	ETF - E	33734X176	691	22,168	SH		DFND		0	22,168	0
FIRST TRUST UTILITIES ALPHADEX	ETF - E	33734X184	64	2,890	SH		DFND		0	2,890	0
FIRSTENERGY CORP COM	COMMON	337932107	16	457	SH		DFND		0	457	0
FISERV INC	COMMON	337738108	332	5,850	SH		DFND		0	5,850	0
FLAME SEAL PRODS INC COM	COMMON	338487101	6	50,036	SH		DFND		0	50,036	0
FLOWSERVE CORP	COMMON	34354P105	6	80	SH		DFND		0	80	0
FMC TECHNOLOGIES INC	COMMON	30249U101	84	1,600	SH		DFND		0	1,600	0
FORD MOTOR CO NEW	COMMON	345370860	950	60,926	SH		DFND		0	60,926	0
FOREST OIL CORP	COMMON	346091705	0	200	SH		DFND		0	200	0
FORWARD AIR CORP COM	COMMON	349853101	8	180	SH		DFND		0	180	0
FOUNDATION MEDICINE INC COM	COMMON	350465100	5	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	18	2,500	SH		DFND		0	2,500	0
FREEPORTMCMORAN COPPER & GOLD	COMMON	35671D857	90	2,714	SH		DFND		0	2,714	0
FRONTIER COMMUN CP	COMMON	35906A108	4	769	SH		DFND		0	769	0
FRONTLINE LTD	COMMON	G3682E127	3	760	SH		DFND		0	760	0
FT LG CP CORE ALPHDX	ETF - E	33734K109	383	9,095	SH		DFND		0	9,095	0
FT SM CP COR AD	ETF - E	33734Y109	29	600	SH		DFND		0	600	0
FUTURE HEALTHCARE OF AMER COM	COMMON	36117F100	0	1,276	SH		DFND		0	1,276	0
GABELLI UTILITY TR	COMMON	36240A101	23	3,400	SH		DFND		0	3,400	0
GAIAM INC	COMMON	36268Q103	0	51	SH		DFND		0	51	0
GALECTIN THERAPEUTICS INC COM	COMMON	363225202	5	300	SH		DFND		0	300	0
GALLAGHER ARTHUR J & CO	COMMON	363576109	10	200	SH		DFND		0	200	0
GANNETT COMPANY INC	COMMON	364730101	6	221	SH		DFND		0	221	0
GAP INC	COMMON	364760108	1,951	48,696	SH		DFND		0	48,696	0
GENERAL AMERN INVESTORS CO	COMMON	368802104	12	333	SH		DFND		0	333	0
GENERAL DYNAMICS CORPORATION	COMMON	369550108	4	40	SH		DFND		0	40	0
GENERAL ELECTRIC CO	COMMON	369604103	1,824	70,461	SH		DFND		0	70,461	0
GENERAL MOTORS CORP	COMMON	37045V100	32	928	SH		DFND		0	928	0
GENERAL MTRS CO WT EXP 071016	WARRANT	37045V118	7	294	SH		DFND		0	294	0
GENERAL MTRS CO WT EXP 071019	WARRANT	37045V126	5	294	SH		DFND		0	294	0
GERDAU SA BRAZIL ADR SPONSORED	COMMON	373737105	16	2,574	SH		DFND		0	2,574	0
GILEAD SCIENCES INC	COMMON	375558103	30	420	SH		DFND		0	420	0
GLADSTONE INVT CORP COM	COMMON	376546107	7	800	SH		DFND		0	800	0
GLAXOSMITHKLINE PLC ADS	COMMON	37733W105	18	338	SH		DFND		0	338	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	2	14	SH		DFND		0	14	0
GOLDMAN SACHS GROUP INC PFD 1/	PREFERR	38144X500	20	800	SH		DFND		0	800	0
GOOGLE INC	COMMON	38259P508	93	83	SH		DFND		0	83	0
GREENHUNTER RES INC COM	COMMON	39530A104	6	6,365	SH		DFND		0	6,365	0
GROWLIFE INC COM	COMMON	39985X104	38	66,320	SH		DFND		0	66,320	0
GRUPO AEROPORT DEL ADR F 1 ADR	COMMON	40051E202	39	320	SH		DFND		0	320	0
GS FIN CORP ETN CLAYMORE37	ETF - E	362273104	1,171	64,412	SH		DFND		0	64,412	0
GUGGENHEIM STRATEGIC OPPORTUNI	COMMON	40167F101	5	250	SH		DFND		0	250	0
HAIN CELESTIAL GROUP INC	COMMON	405217100	37	400	SH		DFND		0	400	0
HALLIBURTON COMPANY	COMMON	406216101	73	1,237	SH		DFND		0	1,237	0
HARLEY DAVIDSON	COMMON	412822108	19	292	SH		DFND		0	292	0
HARTFORD FINANCIAL SERVICES	COMMON	416515104	11	300	SH		DFND		0	300	0
HATTERAS FINL CPRP	COMMON	41902R103	40	2,104	SH		DFND		0	2,104	0
HCA INC	COMMON	40412C101	11	200	SH		DFND		0	200	0
HCP INC COM	COMMON	40414L109	421	10,858	SH		DFND		0	10,858	0
HEALTHCARE REIT	COMMON	42217K106	6	95	SH		DFND		0	95	0
HEALTHCARE TRUST OF AMERICA IN	COMMON	42225P105	374	32,871	SH		DFND		0	32,871	0
HELEN OF TROY CORP	COMMON	G4388N106	43	628	SH		DFND		0	628	0
HELIX ENERGY SOLUTNS	COMMON	42330P107	206	8,970	SH		DFND		0	8,970	0
HELMERICH & PAYNE INC	COMMON	423452101	366	3,402	SH		DFND		0	3,402	0
HERCULES TECHNOLOGY GROWTH CAP	COMMON	427096508	14	1,000	SH		DFND		0	1,000	0
HERSHEY FOODS CORP	COMMON	427866108	52	500	SH		DFND		0	500	0
HESS CORPORATION COMMON STOCK	COMMON	42809H107	184	2,217	SH		DFND		0	2,217	0
HEXCEL CORP DELAWARE	COMMON	428291108	21	488	SH		DFND		0	488	0
HIBBETT SPORTS INC	COMMON	428567101	10	193	SH		DFND		0	193	0
HILLSHIRE BRANDS CO COM	COMMON	432589109	1	36	SH		DFND		0	36	0
HIMAX TECHNOLOGIES INC SPONSOR	COMMON	43289P106	9	800	SH		DFND		0	800	0
HINES GLOBAL REIT INC COM	COMMON	433240108	354	34,051	SH		DFND		0	34,051	0
HITACHI LIMITED ADR 10 COM	COMMON	433578507	1	20	SH		DFND		0	20	0
HOLLYFRONTIER CORPORATION	COMMON	436106108	43	907	SH		DFND		0	907	0
HOME DEPOT INCORPORATED	COMMON	437076102	123	1,555	SH		DFND		0	1,555	0
HONDA MOTOR COMPANY LIMITED	COMMON	438128308	9	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	9	780	SH		DFND		0	780	0
HQ LIFE SCIENCES IND	ETF - E	404053100	20	913	SH		DFND		0	913	0
HSBC HLDGS PLC ADR A 1/40PF A	COMMON	404280604	176	6,900	SH		DFND		0	6,900	0
HSBC HOLDINGS PLC-SPONS ADR	COMMON	404280406	2	42	SH		DFND		0	42	0
HSBC USA INC NEW PFD 1/40 SER	PREFERR	40428H862	160	6,350	SH		DFND		0	6,350	0
HSBC USA INC NEW PFD D DEP 1/4	PREFERR	40428H706	23	925	SH		DFND		0	925	0
HUGOTON ROYALTY TRUST	COMMON	444717102	2	200	SH		DFND		0	200	0
HUNTINGTON BANCSHARES INC	COMMON	446150104	332	33,270	SH		DFND		0	33,270	0
HUNTINGTON INGALLS INDS INC CO	COMMON	446413106	1	5	SH		DFND		0	5	0
HUNTSMAN CORP	COMMON	447011107	52	2,119	SH		DFND		0	2,119	0
HUTCHISON PORT HLDGS TR SINGUN	COMMON	Y3780D104	1	1,000	SH		DFND		0	1,000	0
IAMGOLD CORP	COMMON	450913108	1	180	SH		DFND		0	180	0
ICAHN ENTERPRISES LP DEPOSITAR	COMMON	451100101	608	5,921	SH		DFND		0	5,921	0
ILLINOIS TOOL WORKS	COMMON	452308109	221	2,722	SH		DFND		0	2,722	0
IMAX CORPORATION	COMMON	45245E109	3	100	SH		DFND		0	100	0
INDYMAC BANCORP INC	COMMON	456607100	0	425	SH		DFND		0	425	0
INGERSOLL RAND LTD A	COMMON	G47791101	1	20	SH		DFND		0	20	0
INLAND REAL ESTATE CORP NEW	COMMON	457461200	8	750	SH		DFND		0	750	0
INSYS THERAPEUTICS INC NEW COM	COMMON	45824V209	7	180	SH		DFND		0	180	0
INTEL CORP	COMMON	458140100	287	11,120	SH		DFND		0	11,120	0
INTER PARFUMS INC COM	COMMON	458334109	2,017	55,716	SH		DFND		0	55,716	0
INTERNATIONAL PAPER COMPANY	COMMON	460146103	9	200	SH		DFND		0	200	0
INTL BUSINESS MACHINES INC	COMMON	459200101	173	900	SH		DFND		0	900	0
INTL FCSTONE INC	COMMON	46116V105	6	295	SH		DFND		0	295	0
INTL GAME TECHNOLOGY	COMMON	459902102	1	100	SH		DFND		0	100	0
INVESCO MORTGAGE CAPITAL INC C	COMMON	46131B100	13	800	SH		DFND		0	800	0
INVESCO VAN KAMPEN SENIOR INCO	COMMON	46131H107	7	1,372	SH		DFND		0	1,372	0
IPATH DJ AIGCITR ETN	ETF - E	06738C778	168	4,246	SH		DFND		0	4,246	0
IPATH ETN CRUDE OIL	ETF - E	06738C786	12	500	SH		DFND		0	500	0
IPG PHOTONICS CORPORATION	COMMON	44980X109	24	341	SH		DFND		0	341	0
ISABELLA BK CORP COM	COMMON	464214105	2	100	SH		DFND		0	100	0
ISHARE MSCI SPAIN IN	ETF - E	464286764	36	889	SH		DFND		0	889	0
ISHARE MSCI SWITZRLD	ETF - E	464286749	161	4,700	SH		DFND		0	4,700	0
ISHARES ASIA/PAC DIV E	ETF - E	464286293	56	1,025	SH		DFND		0	1,025	0
ISHARES DJ US MDIF	ETF - E	464288810	34	344	SH		DFND		0	344	0
ISHARES DJ US RBIF	ETF - E	464288778	5	150	SH		DFND		0	150	0
ISHARES DJ US TOTAL MARKET	ETF - E	464287846	28	300	SH		DFND		0	300	0
ISHARES DOW JONES EPAC SELECT	ETF - E	464288448	1,539	39,830	SH		DFND		0	39,830	0
ISHARES DOW JONES U S CONSUMER	ETF - E	464287812	9	95	SH		DFND		0	95	0
ISHARES DOW JONES US INDUSTRIA	ETF - E	464287754	58	573	SH		DFND		0	573	0
ISHARES FLOATING RATE BOND	ETF - F	46429B655	1,504	29,649	SH		DFND		0	29,649	0
ISHARES FTSE EPRA/NAREIT GLBL	ETF - E	464288489	3	100	SH		DFND		0	100	0
ISHARES GOLD TRUST	ETF - E	464285105	5	409	SH		DFND		0	409	0
ISHARES GOLDMAN SACHS NATURAL	ETF - E	464287374	40	899	SH		DFND		0	899	0
ISHARES HIGH DIVIDEND EQUITY F	ETF - E	46429B663	625	8,753	SH		DFND		0	8,753	0
ISHARES IBOXX HIGH YIELD BD	ETF - F	464288513	289	3,062	SH		DFND		0	3,062	0
ISHARES IBOXX INV GR CORP BD	ETF - F	464287242	2,164	18,501	SH		DFND		0	18,501	0
ISHARES INC CORE MSCI EMKT	ETF - E	46434G103	139	2,824	SH		DFND		0	2,824	0
ISHARES INC EMRGMKT DIVIDX	ETF - E	464286319	25	520	SH		DFND		0	520	0
ISHARES INC MSCI CDA INDEX	ETF - E	464286509	9	292	SH		DFND		0	292	0
ISHARES INC MSCI HONG KONG	ETF - E	464286871	48	2,437	SH		DFND		0	2,437	0
ISHARES INC MSCI PACIFIC EX	ETF - E	464286665	10	200	SH		DFND		0	200	0
ISHARES JP MORGAN USD EM BOND	ETF - F	464288281	157	1,407	SH		DFND		0	1,407	0
ISHARES MRNGST LRG C	ETF - E	464287127	112	1,010	SH		DFND		0	1,010	0
ISHARES MSCI BRAZIL	ETF - E	464286400	35	780	SH		DFND		0	780	0
ISHARES MSCI EAFE GROWTH INDEX	ETF - E	464288885	167	2,355	SH		DFND		0	2,355	0
ISHARES MSCI EAFE INDEX FUND	ETF - E	464287465	3,459	51,467	SH		DFND		0	51,467	0
ISHARES MSCI EAFE SM	ETF - E	464288273	649	12,429	SH		DFND		0	12,429	0
ISHARES MSCI EAFE VALUE INDEX	ETF - E	464288877	15	261	SH		DFND		0	261	0
ISHARES MSCI GERMANY INDEX	ETF - E	464286806	164	5,230	SH		DFND		0	5,230	0
ISHARES MSCI JAPAN IND FD	ETF - E	464286848	15	1,350	SH		DFND		0	1,350	0
ISHARES MSCI TURKEY	ETF - E	464286715	21	425	SH		DFND		0	425	0
ISHARES RUSSELL MIDCAP INDEX F	ETF - E	464287499	43	278	SH		DFND		0	278	0
ISHARES S&P 500	ETF - E	464287200	2,695	14,322	SH		DFND		0	14,322	0
ISHARES S&P AGGRESSIVE ALLOCAT	ETF - E	464289859	27	600	SH		DFND		0	600	0
ISHARES S&P ASIA 50	ETF - E	464288430	49	1,075	SH		DFND		0	1,075	0
ISHARES S&P CITIGROUP 1/3 YR I	ETF - F	464288125	1,953	20,376	SH		DFND		0	20,376	0
ISHARES S&P GL TELEC	ETF - E	464287275	19	287	SH		DFND		0	287	0
ISHARES S&P GLOBAL	ETF - E	464288695	12	200	SH		DFND		0	200	0
ISHARES S&P GLOBAL	ETF - E	464288711	601	12,514	SH		DFND		0	12,514	0
ISHARES S&P GLOBAL INFRASTRUCT	ETF - E	464288372	110	2,649	SH		DFND		0	2,649	0
ISHARES S&P MIDCAP 400 GROWTH	ETF - E	464287606	160	1,046	SH		DFND		0	1,046	0
ISHARES S&P MIDCAP 400 INDEX	ETF - E	464287507	590	4,289	SH		DFND		0	4,289	0
ISHARES S&P MODERATE ALLOCATIO	ETF - E	464289875	1	35	SH		DFND		0	35	0
ISHARES S&P NATIONAL MUNICIPAL	ETF - F	464288414	163	1,522	SH		DFND		0	1,522	0
ISHARES S&P SMALLCAP 600	ETF - E	464287804	1,177	10,684	SH		DFND		0	10,684	0
ISHARES S&P SMALLCAP 600 GROWT	ETF - E	464287887	103	863	SH		DFND		0	863	0
ISHARES S&P US PREFERRED STOCK	ETF - F	464288687	2,789	71,465	SH		DFND		0	71,465	0
ISHARES SILVER TRUST	ETF - E	46428Q109	38	2,019	SH		DFND		0	2,019	0
ISHARES TR BARCLYS 1-3 YR	ETF - F	464287457	222	2,632	SH		DFND		0	2,632	0
ISHARES TR BARCLYS 20+ YR	ETF - F	464287432	18	165	SH		DFND		0	165	0
ISHARES TR BARCLYS 3-7 YR	ETF - F	464288661	527	4,366	SH		DFND		0	4,366	0
ISHARES TR BARCLYS 7-10 YR	ETF - F	464287440	56	546	SH		DFND		0	546	0
ISHARES TR BARCLYS INTER CR	ETF - F	464288638	436	3,996	SH		DFND		0	3,996	0
ISHARES TR BARCLYS MBS BD	ETF - F	464288588	185	1,743	SH		DFND		0	1,743	0
ISHARES TR BARCLYS SH TREA	ETF - F	464288679	12	109	SH		DFND		0	109	0
ISHARES TR BARCLYS TIPS BD	ETF - F	464287176	132	1,176	SH		DFND		0	1,176	0
ISHARES TR BARCLYS US AGG B	ETF - F	464287226	1,531	14,190	SH		DFND		0	14,190	0
ISHARES TR BRC 0-5 YR TIP	ETF - E	46429B747	443	4,384	SH		DFND		0	4,384	0
ISHARES TR CORE MSCI EAFE	ETF - E	46432F842	530	8,676	SH		DFND		0	8,676	0
ISHARES TR DOW JONES SELECT DI	ETF - E	464287168	1,102	15,026	SH		DFND		0	15,026	0
ISHARES TR DOW JONES U S BASIC	ETF - E	464287838	93	1,113	SH		DFND		0	1,113	0
ISHARES TR DOW JONES U S ENERG	ETF - E	464287796	175	3,431	SH		DFND		0	3,431	0
ISHARES TR DOW JONES U S HEALT	ETF - E	464287762	1,530	12,432	SH		DFND		0	12,432	0
ISHARES TR DOW JONES U S UTILS	ETF - E	464287697	28	266	SH		DFND		0	266	0
ISHARES TR DOW JONES US FINL S	ETF - E	464287788	103	1,263	SH		DFND		0	1,263	0
ISHARES TR DOW JONES US TECHNO	ETF - E	464287721	1,424	15,633	SH		DFND		0	15,633	0
ISHARES TR FTSE XINHAU HK CHIN	ETF - E	464287184	49	1,371	SH		DFND		0	1,371	0
ISHARES TR GLB CNS DISC E	ETF - E	464288745	1	10	SH		DFND		0	10	0
ISHARES TR INDEX FUND DJUS RLE	ETF - E	464287739	93	1,372	SH		DFND		0	1,372	0
ISHARES TR INDEX FUND MSCI EME	ETF - E	464287234	4,908	119,690	SH		DFND		0	119,690	0
ISHARES TR INDEX FUND NSDQ BIO	ETF - E	464287556	228	966	SH		DFND		0	966	0
ISHARES TR INDEX FUND RUSSL 20	ETF - E	464287655	2,726	23,431	SH		DFND		0	23,431	0
ISHARES TR INDEX FUND RUSSL 30	ETF - E	464287689	2,392	21,294	SH		DFND		0	21,294	0
ISHARES TR INDEX FUND S&P 500/	ETF - E	464287309	464	4,643	SH		DFND		0	4,643	0
ISHARES TR INDEX FUND S&P 500/	ETF - E	464287408	362	4,160	SH		DFND		0	4,160	0
ISHARES TR INDEX FUND S&P MDCP	ETF - E	464287705	261	2,168	SH		DFND		0	2,168	0
ISHARES TR INDEX FUND S&P SCP	ETF - E	464287879	189	1,669	SH		DFND		0	1,669	0
ISHARES TR REAL EST 50 IN	ETF - E	464288521	350	8,531	SH		DFND		0	8,531	0
ISHARES TR RUSSELL 1000 GROWTH	ETF - E	464287614	2,385	27,557	SH		DFND		0	27,557	0
ISHARES TR RUSSELL 1000 VALUE	ETF - E	464287598	545	5,652	SH		DFND		0	5,652	0
ISHARES TR RUSSELL 2000 GROWTH	ETF - E	464287648	93	681	SH		DFND		0	681	0
ISHARES TR RUSSELL 2000 VALUE	ETF - E	464287630	3	26	SH		DFND		0	26	0
ISHARES TR RUSSELL MIDCAP GROW	ETF - E	464287481	176	2,054	SH		DFND		0	2,054	0
ISHARES TR RUSSELL MIDCAP VALU	ETF - E	464287473	34	494	SH		DFND		0	494	0
ISHARES TR S&P 1500 INDEX	ETF - E	464287150	57	661	SH		DFND		0	661	0
ISHARES TR S&P TARGET 15	ETF - E	464289305	7	194	SH		DFND		0	194	0
ISHARES TRUST COHEN & STEERS R	ETF - E	464287564	4	50	SH		DFND		0	50	0
ITRONICS INC COM NEW	COMMON	465743300	0	2	SH		DFND		0	2	0
J C PENNEY COMPANY INC	COMMON	708160106	24	2,767	SH		DFND		0	2,767	0
J SAINSBURY PLC S/ADR NEW	COMMON	466249208	1	45	SH		DFND		0	45	0
J.B. HUNT TRANSPORT SERVICES I	COMMON	445658107	83	1,148	SH		DFND		0	1,148	0
JA SOLAR HOLDINGS CO LTD SPON	COMMON	466090206	0	40	SH		DFND		0	40	0
JAZZ PHARMACEUTICALS, INC.	COMMON	G50871105	14	100	SH		DFND		0	100	0
JDS UNIPHASE CORP	COMMON	46612J507	4	256	SH		DFND		0	256	0
JOHN BEAN TECHNOLOGIES CORP CO	COMMON	477839104	5	172	SH		DFND		0	172	0
JOHN HANCOCK BANK AND THRIFT O	COMMON	409735206	5	212	SH		DFND		0	212	0
JOHN HANCOCK FD III	ETF - F	41021P103	9	500	SH		DFND		0	500	0
JOHN HANCOCK PREFERRED INCOME	COMMON	41013W108	5	250	SH		DFND		0	250	0
JOHNSON & JOHNSON	COMMON	478160104	1,712	17,432	SH		DFND		0	17,432	0
JOHNSON CONTROLS INC	COMMON	478366107	54	1,137	SH		DFND		0	1,137	0
JP MORGAN CHASE & CO	COMMON	46625H100	101	1,660	SH		DFND		0	1,660	0
JPMORGAN CHASE & CO US JPM ALE	ETF - E	46625H365	1,977	42,489	SH		DFND		0	42,489	0
KANSAS CITY SOUTHERN	COMMON	485170302	7	70	SH		DFND		0	70	0
KBR INC COM	COMMON	48242W106	13	479	SH		DFND		0	479	0
KBS REAL ESTATE INVT TR INC CO	COMMON	482422102	190	42,733	SH		DFND		0	42,733	0
KBW REGIONAL BANKING ETF	ETF - E	78464A698	16	375	SH		DFND		0	375	0
KELLOGG COMPANY	COMMON	487836108	8	120	SH		DFND		0	120	0
KENNAMETAL INC COM	COMMON	489170100	1	20	SH		DFND		0	20	0
KIMBERLY-CLARK CORPORATION	COMMON	494368103	964	8,744	SH		DFND		0	8,744	0
KINDER MORGAN ENERGY	COMMON	494550106	557	7,536	SH		DFND		0	7,536	0
KINDER MORGAN INC	COMMON	49456B101	110	3,400	SH		DFND		0	3,400	0
KNIGHTSBRIDGE TANKERS LIMITED	COMMON	G5299G106	5	400	SH		DFND		0	400	0
KODIAK OIL & GAS CORP	COMMON	50015Q100	0	25	SH		DFND		0	25	0
KONINKLIJKE AHOLD N V SPONSORE	COMMON	500467105	0	126	SH		DFND		0	126	0
KONINKLIJKE AHOLD N V_(NEW)	COMMON	500467402	3	137	SH		DFND		0	137	0
KRAFT FOODS GROUP, INC	COMMON	50076Q106	3	57	SH		DFND		0	57	0
KRAFT FOODS INC. COMMON STOCK	COMMON	609207105	7	214	SH		DFND		0	214	0
KRISPY KREME DOUGHNUTS INC	COMMON	501014104	0	25	SH		DFND		0	25	0
L BRANDS INC COM	COMMON	501797104	11	200	SH		DFND		0	200	0
LA Z BOY INC COM	COMMON	505336107	436	16,090	SH		DFND		0	16,090	0
LAS VEGAS SANDS CORP	COMMON	517834107	40	500	SH		DFND		0	500	0
LAWSON PRODUCTS INC	COMMON	520776105	1	85	SH		DFND		0	85	0
LAZARD LTD	COMMON	G54050102	39	820	SH		DFND		0	820	0
LEAR CORP COM	COMMON	521865204	2,015	24,070	SH		DFND		0	24,070	0
LEGGETT PLATT INC	COMMON	524660107	147	4,500	SH		DFND		0	4,500	0
LEVEL 3 COMMUNICATIONS, INC	COMMON	52729N308	2	51	SH		DFND		0	51	0
LIBERTY ALL STAR EQ FD SH BEN	COMMON	530158104	30	5,032	SH		DFND		0	5,032	0
LIFEPOINT HOSPS INC	COMMON	53219L109	5	100	SH		DFND		0	100	0
LIME ENERGY CO COM	COMMON	53261U304	1	357	SH		DFND		0	357	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	33	201	SH		DFND		0	201	0
LOGITECH INTERNATIONAL S A SPO	COMMON	H50430232	1	100	SH		DFND		0	100	0
LOWES COMPANIES INCORPORATED	COMMON	548661107	33	681	SH		DFND		0	681	0
LSI LOGIC CORP	COMMON	502161102	0	20	SH		DFND		0	20	0
LUBYS INC COM	COMMON	549282101	1	130	SH		DFND		0	130	0
LULULEMON ATHLETICA INC COM	COMMON	550021109	0	490	SH		DFND		0	490	0
LYONDELLBASELL INDUSTRIES N SH	COMMON	N53745100	41	458	SH		DFND		0	458	0
M G M MIRAGE	COMMON	552953101	109	4,200	SH		DFND		0	4,200	0
M&T BANK CORP	COMMON	55261F104	40	330	SH		DFND		0	330	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	15	266	SH		DFND		0	266	0
MAGELLAN MIDSTREAM PARTNERS LP	COMMON	559080106	109	1,560	SH		DFND		0	1,560	0
MAGNUM HUNTER RES 16.000% 00/0	WARRANT	55973B110	0	8,770	SH		DFND		0	8,770	0
MAGNUM HUNTER RES CORP DEL COM	COMMON	55973B102	1,077	126,696	SH		DFND		0	126,696	0
MAIN STREET CAPITAL CORP	COMMON	56035L104	401	12,199	SH		DFND		0	12,199	0
MALLINCKRODT PUB LTD CO SHS	COMMON	G5785G107	0	5	SH		DFND		0	5	0
MANULIFE FINANCIAL CORP	COMMON	56501R106	10	494	SH		DFND		0	494	0
MARATHON OIL CORPORATION	COMMON	565849106	7	202	SH		DFND		0	202	0
MARKET VECTORS AGRIBUSINESS ET	ETF - E	57060U605	22	400	SH		DFND		0	400	0
MARKET VECTORS ETF TR MINOR ME	ETF - E	57061R536	5	143	SH		DFND		0	143	0
MARKET VECTORS HIGH YIELD MUNI	ETF - F	57060U878	7	246	SH		DFND		0	246	0
MARTHA STEWART LIVING OMNIMEDI	COMMON	573083102	0	108	SH		DFND		0	108	0
MASS PETE INC COM NEW	COMMON	575424304	0	9	SH		DFND		0	9	0
MASTERCARD INC CLASS A STOCK	COMMON	57636Q104	2,215	29,648	SH		DFND		0	29,648	0
MATTEL INC	COMMON	577081102	8	200	SH		DFND		0	200	0
MBT FINANCIAL CORP CONTRA RTS	WARRANT	578877995	0	2,308	SH		DFND		0	2,308	0
MBT FINL CORP COM	COMMON	578877102	11	2,308	SH		DFND		0	2,308	0
MCCORMICK & CO INC COM NON VTG	COMMON	579780206	17	235	SH		DFND		0	235	0
MCDONALD'S CORPORATION	COMMON	580135101	1,368	13,956	SH		DFND		0	13,956	0
MEDIFAST INC	COMMON	58470H101	15	500	SH		DFND		0	500	0
MEDTRONIC INC CM	COMMON	585055106	124	2,017	SH		DFND		0	2,017	0
MENS WEARHOUSE INC	COMMON	587118100	15	305	SH		DFND		0	305	0
MERCK & CO INC NEW COM	COMMON	58933Y105	143	2,516	SH		DFND		0	2,516	0
MERRILL LYNCH PFD CAP TR V TOP	PREFERR	59021K205	5	200	SH		DFND		0	200	0
METHODE ELECTRS INC COM	COMMON	591520200	1,729	56,398	SH		DFND		0	56,398	0
METLIFE INC	COMMON	59156R108	25	480	SH		DFND		0	480	0
MFA FINANCIAL INC	COMMON	55272X102	18	2,297	SH		DFND		0	2,297	0
MGE ENERGY INC. - COMMON STOCK	COMMON	55277P104	58	1,482	SH		DFND		0	1,482	0
MICRON TECHNOLOGY INC	COMMON	595112103	8	350	SH		DFND		0	350	0
MICROSOFT CORP	COMMON	594918104	846	20,639	SH		DFND		0	20,639	0
MITSUBISHI UFJ FINANCIAL GROUP	COMMON	606822104	2	347	SH		DFND		0	347	0
MKT VCTR RUSSIA SBI	ETF - E	57060U506	26	1,078	SH		DFND		0	1,078	0
MKT VECT GOLD MNRS	ETF - E	57060U100	21	910	SH		DFND		0	910	0
MOLYCORP, INC COMMON STOCK $0.	COMMON	608753109	0	100	SH		DFND		0	100	0
MORGAN ST CAP TR III	ETF - E	617460209	3	129	SH		DFND		0	129	0
MORGAN STANLEY	COMMON	617446448	113	3,618	SH		DFND		0	3,618	0
MORGAN STANLEY CAP TR VI CAP S	PREFERR	617461207	23	900	SH		DFND		0	900	0
MOTORS LIQ CO GUC TR UNIT BEN	COMMON	62010U101	2	79	SH		DFND		0	79	0
MS&AD INS GROUP HLDGS ADR	COMMON	553491101	1	120	SH		DFND		0	120	0
MSCI INC CL A	COMMON	55354G100	22	501	SH		DFND		0	501	0
MUNICIPAL MTG & EQUITY L L CGR	COMMON	62624B101	1	350	SH		DFND		0	350	0
MYRIAD GENETICS INC	COMMON	62855J104	25	728	SH		DFND		0	728	0
NAM TAI ELECTRONICS NEWF	COMMON	629865205	1	190	SH		DFND		0	190	0
NANOMETRICS INC COM	COMMON	630077105	0	20	SH		DFND		0	20	0
NATCORE TECHNOLOGY INC COM	COMMON	63228P108	3	3,000	SH		DFND		0	3,000	0
NATIONAL FUEL GAS CO N J	COMMON	636180101	103	1,477	SH		DFND		0	1,477	0
NATIONAL GRID PLC	COMMON	636274300	24	351	SH		DFND		0	351	0
NATIONAL HEALTH INVS INC COM	COMMON	63633D104	7	119	SH		DFND		0	119	0
NATIONAL STL CORP	COMMON	637844309	0	160,000	SH		DFND		0	160,000	0
NATUS MEDICAL INC DEL COM	COMMON	639050103	2,034	78,841	SH		DFND		0	78,841	0
NCR CORP NEW	COMMON	62886E108	6	163	SH		DFND		0	163	0
NEOGEN CORP COM	COMMON	640491106	7	165	SH		DFND		0	165	0
NETFLIX.COM INC	COMMON	64110L106	9	25	SH		DFND		0	25	0
NETGEAR INC	COMMON	64111Q104	7	200	SH		DFND		0	200	0
NEVSUN RESOURCES LTD	COMMON	64156L101	3	1,000	SH		DFND		0	1,000	0
NEW RESIDENTIAL INVT CORP COM	COMMON	64828T102	3	500	SH		DFND		0	500	0
NEWMARKET CORP	COMMON	651587107	2,433	6,225	SH		DFND		0	6,225	0
NEWMONT MINING CORP	COMMON	651639106	136	5,811	SH		DFND		0	5,811	0
NEXTERA ENERGY INCCOM	COMMON	65339F101	14	150	SH		DFND		0	150	0
NICO TELCOM INC XXX	COMMON	65404P109	0	50	SH		DFND		0	50	0
NIKE INCORPORATED CLASS B	COMMON	654106103	22	300	SH		DFND		0	300	0
NISOURCE INC	COMMON	65473P105	11	318	SH		DFND		0	318	0
NOKIA CORP-SPON ADR	COMMON	654902204	26	3,600	SH		DFND		0	3,600	0
NOODLES & CO CL A	COMMON	65540B105	12	300	SH		DFND		0	300	0
NORDSTROM INC	COMMON	655664100	25	400	SH		DFND		0	400	0
NORTEL NETWORKS(HLDG CO)	COMMON	656568508	0	127	SH		DFND		0	127	0
NORTH EUROPEAN OIL ROYALTY TRU	COMMON	659310106	53	2,300	SH		DFND		0	2,300	0
NORTHEAST UTILS	COMMON	664397106	23	500	SH		DFND		0	500	0
NORTHERN OIL AND GAS	COMMON	665531109	5	333	SH		DFND		0	333	0
NORTHERN TR CORP	COMMON	665859104	18	277	SH		DFND		0	277	0
NORTHROP GRUMMAN CORP	COMMON	666807102	4	36	SH		DFND		0	36	0
NOVO-NORDISK A S ADR	COMMON	670100205	60	1,310	SH		DFND		0	1,310	0
NU SKIN ENT INC	COMMON	67018T105	0	6	SH		DFND		0	6	0
NUCOR CP	COMMON	670346105	683	13,506	SH		DFND		0	13,506	0
NUSTAR ENERGY LP	COMMON	67058H102	939	17,095	SH		DFND		0	17,095	0
NUSTAR GP HOLDINGS LLC UNIT RE	COMMON	67059L102	6	186	SH		DFND		0	186	0
NUVEEN DIV ADV MUNI FD 3 PFD S	PREFERR	67070X507	214	21,398	SH		DFND		0	21,398	0
NUVEEN FLOATING RATE	COMMON	6706EN100	2	169	SH		DFND		0	169	0
NUVEEN INVESTMENT QUALITY MUNI	ETF - F	67062E103	10	700	SH		DFND		0	700	0
NUVEEN MICH QUALITY INCOME MCO	ETF - F	670979103	112	8,279	SH		DFND		0	8,279	0
NUVEEN MULTI STRAT INC & GR CO	COMMON	67073B106	8	830	SH		DFND		0	830	0
NUVEEN PERFM PLUS FD	COMMON	67062P108	22	1,500	SH		DFND		0	1,500	0
NUVEEN QUALITY PFD INCOME FDCO	ETF - E	67072C105	8	950	SH		DFND		0	950	0
NUVEEN REAL ESTATE INCOME FUND	COMMON	67071B108	9	800	SH		DFND		0	800	0
NVIDIA CORP	COMMON	67066G104	53	2,932	SH		DFND		0	2,932	0
OCCIDENTAL PETE CORP	COMMON	674599105	19	203	SH		DFND		0	203	0
OI S.A. SPN ADR REP PF	COMMON	670851203	0	312	SH		DFND		0	312	0
OI S.A. SPONSORED ADR	COMMON	670851104	0	80	SH		DFND		0	80	0
OLD DOMINION FREIGHT LINE	COMMON	679580100	1,899	33,474	SH		DFND		0	33,474	0
OLIN CORP	COMMON	680665205	6	200	SH		DFND		0	200	0
OMEGA HEALTHCARE INV	COMMON	681936100	10	300	SH		DFND		0	300	0
OMNICOM GROUP	COMMON	681919106	155	2,134	SH		DFND		0	2,134	0
ON ASSIGNMENT INC	COMMON	682159108	8	200	SH		DFND		0	200	0
ONE GAS INC COM	COMMON	68235P108	3	70	SH		DFND		0	70	0
ONEOK INC NEW	COMMON	682680103	17	280	SH		DFND		0	280	0
ONEOK PARTNERS L PUNIT LTD PAR	COMMON	68268N103	138	2,572	SH		DFND		0	2,572	0
OPEN TEXT CORP	COMMON	683715106	7	140	SH		DFND		0	140	0
ORACLE CORP	COMMON	68389X105	114	2,794	SH		DFND		0	2,794	0
ORGANOVO HLDGS INC COM	COMMON	68620A104	4	500	SH		DFND		0	500	0
OTTER TAIL CORP	COMMON	689648103	33	1,066	SH		DFND		0	1,066	0
OVERSTOCK.COM INC	COMMON	690370101	12	600	SH		DFND		0	600	0
PAN AMERICAN SILVER CORP	COMMON	697900108	19	1,500	SH		DFND		0	1,500	0
PANASONIC CORP	COMMON	69832A205	2	150	SH		DFND		0	150	0
PANDORA MEDIA INC	COMMON	698354107	12	400	SH		DFND		0	400	0
PANERA BREAD CO CL A	COMMON	69840W108	2	10	SH		DFND		0	10	0
PARKER HANNIFIN CORPORATION	COMMON	701094104	12	100	SH		DFND		0	100	0
PARTNERRE LTD PFD SER D 6.5%	COMMON	G68603409	10	400	SH		DFND		0	400	0
PATTERSON COMPANIES	COMMON	703395103	87	2,095	SH		DFND		0	2,095	0
PAYCHEX INC	COMMON	704326107	75	1,767	SH		DFND		0	1,767	0
PDL BIOPHARMA INC.	COMMON	69329Y104	2	200	SH		DFND		0	200	0
PEABODY ENERGY CORP	COMMON	704549104	19	1,181	SH		DFND		0	1,181	0
PEGASYSTEMS INC	COMMON	705573103	6	360	SH		DFND		0	360	0
PELICAN FINANCIAL INC	ETF - E	73935X377	3	100	SH		DFND		0	100	0
PEMBINA PIPELINE CORP COM	COMMON	706327103	19	510	SH		DFND		0	510	0
PENGROWTH EGY UTS	COMMON	70706P104	6	1,000	SH		DFND		0	1,000	0
PENINSULA HLDGS GRP LTD CL A	COMMON	70713P105	0	10,000	SH		DFND		0	10,000	0
PENN WEST PETROLEUM LTD	COMMON	707887105	3	400	SH		DFND		0	400	0
PENTAIR LTD SHS	COMMON	H6169Q108	38	479	SH		DFND		0	479	0
PEPSICO INCORPORATED	COMMON	713448108	464	5,556	SH		DFND		0	5,556	0
PEREGRINE PHARMACEUTICALS INCO	COMMON	713661304	0	100	SH		DFND		0	100	0
PERITUS HIGH YIELD ETF	ETF - E	00768Y503	3	62	SH		DFND		0	62	0
PERMIAN BASIN ROYALTY TRUST	COMMON	714236106	42	3,150	SH		DFND		0	3,150	0
PERRIGO CO PCL SHS	COMMON	G97822103	34	218	SH		DFND		0	218	0
PETROLEO BRASIL SPONSORED ADR	COMMON	71654V408	20	1,525	SH		DFND		0	1,525	0
PFIZER INC	COMMON	717081103	273	8,484	SH		DFND		0	8,484	0
PG & E CORP	COMMON	69331C108	6	150	SH		DFND		0	150	0
PGMI INC	COMMON	69341E201	0	200	SH		DFND		0	200	0
PHILIP MORRIS INTERNATIONAL IN	COMMON	718172109	97	1,189	SH		DFND		0	1,189	0
PHILLIPS 66	COMMON	718546104	776	10,073	SH		DFND		0	10,073	0
PHILLIPS EDISON-ARC SHOPPING C	COMMON	71844V102	21	2,066	SH		DFND		0	2,066	0
PIEDMONT OFFICE REALTY TRUST I	COMMON	720190206	275	16,036	SH		DFND		0	16,036	0
PIMCO CP OPPORTUNITY	ETF - F	72201B101	23	1,250	SH		DFND		0	1,250	0
PIMCO ENHANCED SHORT MATURITY	ETF - E	72201R833	120	1,181	SH		DFND		0	1,181	0
PIMCO ETF TR 0-5 HIGH YIELD	ETF - E	72201R783	90	841	SH		DFND		0	841	0
PIONEER FLOATING RATE TRUST	COMMON	72369J102	3	200	SH		DFND		0	200	0
PITNEY BOWES INCORPORATED	COMMON	724479100	36	1,400	SH		DFND		0	1,400	0
PLAINS ALL AMERICAN PIPELINE L	COMMON	726503105	112	2,040	SH		DFND		0	2,040	0
PLC CAP TR V TOPRS 6.125 34	PREFERR	69340Y208	7	300	SH		DFND		0	300	0
PNC FINANCIAL SERVICES GROUP	COMMON	693475105	864	9,927	SH		DFND		0	9,927	0
POPEYES LA KITCHEN INC COM	COMMON	732872106	8	200	SH		DFND		0	200	0
PORTLAND GEN ELEC	COMMON	736508847	12	375	SH		DFND		0	375	0
POTASH CORP SASK INC	COMMON	73755L107	196	5,400	SH		DFND		0	5,400	0
POWERSHARES 1-30 LADDERED TREA	ETF - F	73936T524	25	810	SH		DFND		0	810	0
POWERSHARES DB AGRICULTURE	ETF - E	73936B408	13	470	SH		DFND		0	470	0
POWERSHARES DB COMMODITY INDEX	ETF - E	73935S105	1,588	60,791	SH		DFND		0	60,791	0
POWERSHARES DB US DOLLAR INDEX	ETF - E	73936D107	21	1,000	SH		DFND		0	1,000	0
POWERSHARES DIVIDEND ACHIEVERS	ETF - E	73935X732	13	650	SH		DFND		0	650	0
POWERSHARES DWA EMER	ETF - E	73936Q207	1	75	SH		DFND		0	75	0
POWERSHARES DWA TECHNICAL LEAD	ETF - E	73935X153	7	190	SH		DFND		0	190	0
POWERSHARES DYNAMIC	ETF - E	73935X591	6	275	SH		DFND		0	275	0
POWERSHARES DYNAMIC ENERGY	ETF - E	73935X385	5	80	SH		DFND		0	80	0
POWERSHARES DYNAMIC LARGE CAP	ETF - E	73935X708	12	400	SH		DFND		0	400	0
POWERSHARES EMERGING MKTS SOVE	ETF - F	73936T573	686	24,507	SH		DFND		0	24,507	0
POWERSHARES ETF TRUST DYN BLDG	ETF - E	73935X666	69	2,999	SH		DFND		0	2,999	0
POWERSHARES ETF TRUST DYNAM LR	ETF - E	73935X450	28	760	SH		DFND		0	760	0
POWERSHARES ETF TRUST DYNAM MI	ETF - E	73935X443	12	335	SH		DFND		0	335	0
POWERSHARES ETF TRUST FTSE US1	ETF - E	73935X567	12	116	SH		DFND		0	116	0
POWERSHARES ETF TRUST II INTL	ETF - F	73936Q835	13	435	SH		DFND		0	435	0
POWERSHARES ETF TRUST II SENIO	ETF - F	73936Q769	420	16,932	SH		DFND		0	16,932	0
POWERSHARES EXCHANGE	ETF - F	73935X229	1,220	68,564	SH		DFND		0	68,564	0
POWERSHARES FUNDAMENTAL HIGH Y	ETF - F	73936T557	38	1,975	SH		DFND		0	1,975	0
POWERSHARES GLOBAL ETF FD S&P	ETF - E	73936G308	472	22,386	SH		DFND		0	22,386	0
POWERSHARES II PFD	ETF - E	73936T565	13	909	SH		DFND		0	909	0
POWERSHARES QQQ TRUST, SERIES	ETF - E	73935A104	2,482	28,311	SH		DFND		0	28,311	0
POWERSHARES S&P 500 HIGH QUALI	ETF - E	73935X682	79	3,832	SH		DFND		0	3,832	0
POWERSHARES WATER RESOURCE	ETF - E	73935X575	4	135	SH		DFND		0	135	0
PPL CORP	COMMON	69351T106	37	1,102	SH		DFND		0	1,102	0
PRICELINE.COM INC	COMMON	741503403	2,091	1,754	SH		DFND		0	1,754	0
PROCTER & GAMBLE COMPANY	COMMON	742718109	752	9,325	SH		DFND		0	9,325	0
PROSHARES SHORT 20+ YEAR TREAS	ETF - F	74347X849	73	2,403	SH		DFND		0	2,403	0
PROSHARES SHORT S&P 500 INDEX	ETF - E	74347R503	347	14,056	SH		DFND		0	14,056	0
PROSHARES TR II SHT VIX ST TRM	ETF - E	74347W627	453	7,309	SH		DFND		0	7,309	0
PROSHARES TR II VIX MDTRM FUTR	ETF - E	74347W684	16	888	SH		DFND		0	888	0
PROSHARES TR PSHS LC COR PL	ETF - E	74347R248	73	816	SH		DFND		0	816	0
PROSHARES TR S&P 500 ARISTO	ETF - E	74348A467	16	350	SH		DFND		0	350	0
PROSHARES ULTR MC400	ETF - E	74347R404	33	500	SH		DFND		0	500	0
PROSHARES ULTRASHORT LEHMAN 20	ETF - E	74347B201	38	556	SH		DFND		0	556	0
PROSPECT CAPITAL CORPORATION	COMMON	74348T102	74	6,888	SH		DFND		0	6,888	0
PROTHENA CORP PLC SHS	COMMON	G72800108	0	3	SH		DFND		0	3	0
PRUDENTIAL FINCL INC	COMMON	744320102	8	100	SH		DFND		0	100	0
PS FTSE RAFI US 1000	ETF - E	73935X583	119	1,408	SH		DFND		0	1,408	0
PUBLIC SERVICE ENTERPRISES	COMMON	744573106	38	1,000	SH		DFND		0	1,000	0
PWRSHARD LISTED PRIV	ETF - E	73935X195	385	31,706	SH		DFND		0	31,706	0
PWRSHRS DYN PHARMA	ETF - E	73935X799	94	1,657	SH		DFND		0	1,657	0
QUALCOMM INC	COMMON	747525103	347	4,400	SH		DFND		0	4,400	0
QUALITY SYSTEMS INC	COMMON	747582104	7	400	SH		DFND		0	400	0
QUANTUM FUEL SYS TECH WORLDWID	COMMON	74765E307	0	4	SH		DFND		0	4	0
QUESTAR CORP	COMMON	748356102	4	160	SH		DFND		0	160	0
QUESTCOR PHARMACEUTICALS INCCO	COMMON	74835Y101	42	650	SH		DFND		0	650	0
R P C INC	COMMON	749660106	14	691	SH		DFND		0	691	0
RACKSPACE HOSTING, INC	COMMON	750086100	28	868	SH		DFND		0	868	0
RANDGOLD RESOURCES LIMITED ADS	COMMON	752344309	29	380	SH		DFND		0	380	0
RARE ELEMENT RES LTD COM	COMMON	75381M102	0	100	SH		DFND		0	100	0
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	24	435	SH		DFND		0	435	0
RAYTHEON CO	COMMON	755111507	28	285	SH		DFND		0	285	0
RBS CAP FDG TR VI PFD TR 6.25%	PREFERR	74928M204	7	300	SH		DFND		0	300	0
REALTY INCOME	COMMON	756109104	548	13,413	SH		DFND		0	13,413	0
RED HAT INC COM	COMMON	756577102	17	320	SH		DFND		0	320	0
REGENCY ENERGY PARTNERS L P CO	COMMON	75885Y107	2	70	SH		DFND		0	70	0
RESMED INC	COMMON	761152107	80	1,800	SH		DFND		0	1,800	0
RETAIL PROPERTIES OF AMERICA I	COMMON	76131V202	174	12,870	SH		DFND		0	12,870	0
REVOLUTION LIGHTING TECHNOLOCO	COMMON	76155G107	2	500	SH		DFND		0	500	0
REYNOLDS AMERN INCCOM	COMMON	761713106	7	132	SH		DFND		0	132	0
ROBERT HALF INTERNATIONAL INC	COMMON	770323103	6	134	SH		DFND		0	134	0
ROCKWOOD HLDGS INC	COMMON	774415103	74	1,000	SH		DFND		0	1,000	0
ROGERS INTERNATIONAL COMMODITY	ETF - E	870297603	2	208	SH		DFND		0	208	0
ROSS STORES, INC	COMMON	778296103	11	149	SH		DFND		0	149	0
ROYAL BANK ADS	COMMON	780097689	0	15	SH		DFND		0	15	0
ROYAL DUTCH SHELL PLC SPON ADR	COMMON	780259107	182	2,330	SH		DFND		0	2,330	0
ROYAL DUTCH SHELL PLC SPONS AD	COMMON	780259206	108	1,476	SH		DFND		0	1,476	0
ROYAL GOLD INC	COMMON	780287108	20	320	SH		DFND		0	320	0
RPM INTERNATIONAL INC	COMMON	749685103	132	3,145	SH		DFND		0	3,145	0
RPX CORP COM	COMMON	74972G103	1,923	118,106	SH		DFND		0	118,106	0
RST TRUST MID CAP CORE ALPHADE	ETF - E	33735B108	10	200	SH		DFND		0	200	0
RYDEX ETF TR S&P500 EQL WEIG	ETF - E	78355W106	18	252	SH		DFND		0	252	0
S & P MIDCAP 400 DEP RCPT UT S	ETF - E	78467Y107	552	2,202	SH		DFND		0	2,202	0
S&P DEP RCPTS/SPDRS TRUST	ETF - E	78462F103	4,032	21,558	SH		DFND		0	21,558	0
SAFEWAY INCORPORATED.	COMMON	786514208	4	113	SH		DFND		0	113	0
SALESFORCE.COM INC	COMMON	79466L302	10	170	SH		DFND		0	170	0
SALIX PHARMACEUTICALS LTD	COMMON	795435106	1,876	18,111	SH		DFND		0	18,111	0
SANOFI-AVENTIS SPONSORED ADR	COMMON	80105N105	5	103	SH		DFND		0	103	0
SAROSSA CAP PLC SHS	COMMON	G7820E105	0	10,000	SH		DFND		0	10,000	0
SATCON TECHNOLOGY CORP COM NEW	COMMON	803893403	0	63	SH		DFND		0	63	0
SCHLUMBERGER LTD	COMMON	806857108	16	164	SH		DFND		0	164	0
SCHWAB INTERNATIONAL EQUITY ET	ETF - E	808524805	36	1,143	SH		DFND		0	1,143	0
SEAGATE TECHNOLOGY	COMMON	G7945M107	28	500	SH		DFND		0	500	0
SECTOR SPDR - CONSUMER DISCRET	ETF - E	81369Y407	59	918	SH		DFND		0	918	0
SECTOR SPDR - CONSUMER STAPLES	ETF - E	81369Y308	94	2,188	SH		DFND		0	2,188	0
SECTOR SPDR - HEALTH FUND	ETF - E	81369Y209	991	16,945	SH		DFND		0	16,945	0
SECTOR SPDR - INDUSTRIAL	ETF - E	81369Y704	4	80	SH		DFND		0	80	0
SECTOR SPDR - MATERIALS	ETF - E	81369Y100	2,611	55,220	SH		DFND		0	55,220	0
SECTOR SPDR - TECHNOLOGY	ETF - E	81369Y803	960	26,405	SH		DFND		0	26,405	0
SECTOR SPDR TR SBI FINANCIAL	ETF - E	81369Y605	2,723	121,889	SH		DFND		0	121,889	0
SEI INVESTMENTS CO COM	COMMON	784117103	19	567	SH		DFND		0	567	0
SENSE TECHNOLOGIES INC COM	COMMON	816923106	0	17,000	SH		DFND		0	17,000	0
SHIP FINANCE INTERNATIONAL LTD	COMMON	G81075106	2	120	SH		DFND		0	120	0
SIGNET JEWELERS LIMITED SHS	COMMON	G81276100	41	387	SH		DFND		0	387	0
SILVER STANDARD RESOURCES INC	COMMON	82823L106	3	300	SH		DFND		0	300	0
SILVER WHEATON CORP	COMMON	828336107	6	278	SH		DFND		0	278	0
SIMON PPTY GROUP INC NEW	COMMON	828806109	2	15	SH		DFND		0	15	0
SINCLAIR BROADCAST GROUP INC C	COMMON	829226109	5	200	SH		DFND		0	200	0
SIRIUS XM HLDGS INC COM	COMMON	82968B103	91	28,300	SH		DFND		0	28,300	0
SK TELECOM ADS	COMMON	78440P108	4	167	SH		DFND		0	167	0
SLM CORP	COMMON	78442P106	7	295	SH		DFND		0	295	0
SMUCKER J M CO COM NEW	COMMON	832696405	17	175	SH		DFND		0	175	0
SOCIEDAD QUIMICA Y MINERA DE C	COMMON	833635105	3	79	SH		DFND		0	79	0
SODASTREAM INTERNATIONAL LTD	COMMON	M9068E105	13	300	SH		DFND		0	300	0
SONORAN ENERGY INC	COMMON	83568V101	0	1,652,441	SH		DFND		0	1,652,441	0
SONY CORPORATION ADR	FOREIGN	835699307	0	10	SH		DFND		0	10	0
SOUTH JERSEY IND	COMMON	838518108	8	150	SH		DFND		0	150	0
SOUTHERN CO	COMMON	842587107	402	9,160	SH		DFND		0	9,160	0
SOUTHERN COPPER CORP COM	COMMON	84265V105	24	837	SH		DFND		0	837	0
SOUTHWEST AIRLINES COMPANY	COMMON	844741108	2,066	87,500	SH		DFND		0	87,500	0
SOVEREIGN LITHIUM INC COM	COMMON	84609P103	0	250	SH		DFND		0	250	0
SPDR BARCLAY INTL TREASURY BON	ETF - F	78464A516	164	2,765	SH		DFND		0	2,765	0
SPDR BARCLAYS CAPITAL CONVERTI	ETF - F	78464A359	5	99	SH		DFND		0	99	0
SPDR DB INT GOV BD	ETF - F	78464A490	24	400	SH		DFND		0	400	0
SPDR DJ WILSHIRE INTERNATIONAL	ETF - E	78463X863	57	1,383	SH		DFND		0	1,383	0
SPDR DOW JONES GLOBAL REAL EST	ETF - E	78463X749	80	1,841	SH		DFND		0	1,841	0
SPDR DOW JONES INDUSTRIAL AVER	ETF - E	78467X109	134	818	SH		DFND		0	818	0
SPDR GOLD SHARES	ETF - E	78463V107	603	4,875	SH		DFND		0	4,875	0
SPDR S&P DIVIDEND ETF	ETF - E	78464A763	450	6,110	SH		DFND		0	6,110	0
SPDR S&P OIL & GAS EXPLORATION	ETF - E	78464A730	7	101	SH		DFND		0	101	0
SPDR S&P PHARMACEUTICALS	ETF - E	78464A722	67	720	SH		DFND		0	720	0
SPDR SERIES TRUST BRCLYS SHRT	ETF - F	78464A425	49	2,020	SH		DFND		0	2,020	0
SPDR SERIES TRUST BRCLYS YLD E	ETF - F	78464A417	4,147	100,360	SH		DFND		0	100,360	0
SPDR SERIES TRUST SHORT TERM H	ETF - F	78468R408	2,871	92,709	SH		DFND		0	92,709	0
SPDR SERIES TRUST WELLS FG PFD	ETF - E	78464A292	2,329	54,892	SH		DFND		0	54,892	0
SPECTRA ENERGY CORP	COMMON	847560109	18	484	SH		DFND		0	484	0
SPECTRA ENERGY PARTNERS LP COM	COMMON	84756N109	291	5,952	SH		DFND		0	5,952	0
SPECTRUM PHARMACEUTICALS INC	COMMON	84763A108	2	200	SH		DFND		0	200	0
SPIRIT AIRLINES INC	COMMON	848577102	16	273	SH		DFND		0	273	0
SPIRIT RLTY CAP INC NEW COM	COMMON	84860W102	111	10,089	SH		DFND		0	10,089	0
SPRINT CORP COM SER 1	COMMON	85207U105	3	294	SH		DFND		0	294	0
SPYGLASS RES CORP COM	COMMON	852193101	0	188	SH		DFND		0	188	0
SSGA ACTIVE ETF TR BLKSTN GSOS	ETF - F	78467V608	35	700	SH		DFND		0	700	0
STAMPS COM INC COM NEW	COMMON	852857200	8	237	SH		DFND		0	237	0
STANLEY BLACK & DECKER INC JR	PREFERR	854502705	48	2,000	SH		DFND		0	2,000	0
STANLEY BLACK & DECKER, INC.	COMMON	854502101	81	1,000	SH		DFND		0	1,000	0
STAPLES INC	COMMON	855030102	2	164	SH		DFND		0	164	0
STAR BULK CARRIERS CORP SHS NE	COMMON	Y8162K121	2	116	SH		DFND		0	116	0
STARBUCKS CORP	COMMON	855244109	73	1,000	SH		DFND		0	1,000	0
STATOIL ASA SPONSORED ADR	COMMON	85771P102	2	80	SH		DFND		0	80	0
STEEL DYNAMICS INC COM	COMMON	858119100	594	33,394	SH		DFND		0	33,394	0
STEMCELLS INC COM	COMMON	85857R204	3	2,270	SH		DFND		0	2,270	0
STERICYCLE INC	COMMON	858912108	250	2,200	SH		DFND		0	2,200	0
STMICROELECTRONICS NV-NY SHS	COMMON	861012102	1	130	SH		DFND		0	130	0
STONERIDGE INC	COMMON	86183P102	2	200	SH		DFND		0	200	0
STRATASYS LTD SHS	COMMON	M85548101	255	2,400	SH		DFND		0	2,400	0
STRAYER ED INC	COMMON	863236105	5	115	SH		DFND		0	115	0
STRK SPDR S&P CH ETF	ETF - E	78463X400	8	114	SH		DFND		0	114	0
STRYKER CORP	COMMON	863667101	4	50	SH		DFND		0	50	0
STURM RUGER & COMPANY INC	COMMON	864159108	21	345	SH		DFND		0	345	0
SUMITOMO MISTUI FINANCIAL GROU	COMMON	86562M209	2	205	SH		DFND		0	205	0
SUN LIFE FINCL INC	COMMON	866796105	12	346	SH		DFND		0	346	0
SUNPOWER CORPORATION COM	COMMON	867652406	3	100	SH		DFND		0	100	0
SUNTRUST BKS INC	COMMON	867914103	1	29	SH		DFND		0	29	0
SURECARE INC COM	COMMON	86866U105	0	1,000	SH		DFND		0	1,000	0
SYNAPTICS INCORPORATED	COMMON	87157D109	1,736	28,921	SH		DFND		0	28,921	0
SYNTEL INC	COMMON	87162H103	7	75	SH		DFND		0	75	0
SYSCO CORPORATION	COMMON	871829107	322	8,900	SH		DFND		0	8,900	0
TABLEAU SOFTWARE INC CL A	COMMON	87336U105	8	100	SH		DFND		0	100	0
TAIWAN SEMICONDUCTOR MFG ADS	COMMON	874039100	41	2,053	SH		DFND		0	2,053	0
TARGET CORP	COMMON	87612E106	192	3,179	SH		DFND		0	3,179	0
TASER INTL INC COM	COMMON	87651B104	4	200	SH		DFND		0	200	0
TE CONNECTIVITY LTD	COMMON	H84989104	4	67	SH		DFND		0	67	0
TECK COMINCO CL B	COMMON	878742204	42	1,928	SH		DFND		0	1,928	0
TECO ENERGY INC	COMMON	872375100	13	743	SH		DFND		0	743	0
TELE CELULAR SUL PART S A SPON	COMMON	88706P205	0	5	SH		DFND		0	5	0
TELEFONICA S A ADR (FORMERLY)	COMMON	879382208	18	1,151	SH		DFND		0	1,151	0
TELSTRA CORP LTD SPON ADR FINA	COMMON	87969N204	19	796	SH		DFND		0	796	0
TELUS CORP COM	COMMON	87971M103	2	40	SH		DFND		0	40	0
TEMPLETON EMERGING MARKETS INC	ETF - F	880192109	7	477	SH		DFND		0	477	0
TENCENT HLDGS UNSP ADR	COMMON	88032Q109	36	522	SH		DFND		0	522	0
TENNESSEE VALLEY AUTH PARRS A	PREFERR	880591409	5	200	SH		DFND		0	200	0
TESLA MOTORS INC	COMMON	88160R101	31	151	SH		DFND		0	151	0
TESORO PETE CORP	COMMON	881609101	10	200	SH		DFND		0	200	0
THE COCA-COLA COMPANY	COMMON	191216100	617	15,950	SH		DFND		0	15,950	0
THE TRAVELERS COMPANIES INC CO	COMMON	89417E109	18	214	SH		DFND		0	214	0
THE WALT DISNEY CO	COMMON	254687106	123	1,537	SH		DFND		0	1,537	0
THERMO ELECTRON CP	COMMON	883556102	8	70	SH		DFND		0	70	0
THORATEC LABS CORP	COMMON	885175307	5	140	SH		DFND		0	140	0
TIME WARNER CABLE INC A	COMMON	88732J207	15	111	SH		DFND		0	111	0
TINTINA RES INC COM	COMMON	887677102	1	5,000	SH		DFND		0	5,000	0
TJX COMPANIES INC NEW	COMMON	872540109	14	231	SH		DFND		0	231	0
TOO INC	COMMON	Y8565J101	2	68	SH		DFND		0	68	0
TORO COMPANY	COMMON	891092108	22	353	SH		DFND		0	353	0
TOTAL FINA ELF S A ADR	COMMON	89151E109	190	2,900	SH		DFND		0	2,900	0
TOTAL SYSTEM SERVICES INC	COMMON	891906109	3	90	SH		DFND		0	90	0
TRANSATLANTIC PETROLEUM LTD SH	COMMON	G89982113	39	4,487	SH		DFND		0	4,487	0
TRANSOCEAN LTD.	COMMON	H8817H100	53	1,275	SH		DFND		0	1,275	0
TRINITY INDUSTRIES INC	COMMON	896522109	24	338	SH		DFND		0	338	0
TRIPADVISOR INC COM	COMMON	896945201	5	50	SH		DFND		0	50	0
TSINGYUAN BREWERY LTD COM	COMMON	89853G105	0	4	SH		DFND		0	4	0
TWITTER INC COM	COMMON	90184L102	34	720	SH		DFND		0	720	0
TYCO INTERNATIONAL LTD SHS	COMMON	H89128104	2	41	SH		DFND		0	41	0
ULTRA FINANCIALS PROSHARES	ETF - E	74347X633	4	35	SH		DFND		0	35	0
ULTRA PETE CORP	COMMON	903914109	6	215	SH		DFND		0	215	0
ULTRA S&P500 PROSHARES	ETF - E	74347R107	37	350	SH		DFND		0	350	0
UNDER ARMOUR INC.	COMMON	904311107	153	1,338	SH		DFND		0	1,338	0
UNILEVER N V NEW YRK SHS NEW	COMMON	904784709	12	297	SH		DFND		0	297	0
UNILEVER PLC SPONSORED ADR NEW	COMMON	904767704	49	1,150	SH		DFND		0	1,150	0
UNION PACIFIC CORP	COMMON	907818108	16	85	SH		DFND		0	85	0
UNIONTOWN ENERGY INC COM NEW	COMMON	909089203	0	1,000	SH		DFND		0	1,000	0
UNISYS CORP COM NEW	COMMON	909214306	1	32	SH		DFND		0	32	0
UNITED PARCEL SVC INC	COMMON	911312106	621	6,374	SH		DFND		0	6,374	0
UNITED STS STL CORP NEW	COMMON	912909108	208	7,547	SH		DFND		0	7,547	0
UNITED TECHNOLOGIES CORP	COMMON	913017109	72	613	SH		DFND		0	613	0
UNITED THERAPEUTICS CORPORATIO	COMMON	91307C102	2,091	22,236	SH		DFND		0	22,236	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	3	38	SH		DFND		0	38	0
US BANCORP (NEW)	COMMON	902973304	11	249	SH		DFND		0	249	0
UTILITIES SELECT SECTOR SPDR	ETF - E	81369Y886	76	1,836	SH		DFND		0	1,836	0
VALE S. A.	COMMON	91912E105	38	2,740	SH		DFND		0	2,740	0
VALEANT PHARMACEUTICALS INTERN	COMMON	91911K102	23	178	SH		DFND		0	178	0
VALERO ENERGY CORPORATION	COMMON	91913Y100	22	416	SH		DFND		0	416	0
VALMONT INDS INC	COMMON	920253101	30	200	SH		DFND		0	200	0
VANGRD EUROPEAN STOCK INDEX VI	ETF - E	922042874	2,015	34,186	SH		DFND		0	34,186	0
VANGRD PACIFIC STOCK INDEX VIP	ETF - E	922042866	26	441	SH		DFND		0	441	0
VANGUARD CONSUMER STAPLES VIPE	ETF - E	92204A207	290	2,619	SH		DFND		0	2,619	0
VANGUARD DIVIDEND APPRECIATION	ETF - E	921908844	155	2,066	SH		DFND		0	2,066	0
VANGUARD EMERGING MARKETS VIPE	ETF - E	922042858	169	4,173	SH		DFND		0	4,173	0
VANGUARD ENERGY VIPERS	ETF - E	92204A306	170	1,322	SH		DFND		0	1,322	0
VANGUARD EUR PAC ETF	ETF - E	921943858	2,674	64,799	SH		DFND		0	64,799	0
VANGUARD EXTENDED MARKET ETF	ETF - E	922908652	224	2,638	SH		DFND		0	2,638	0
VANGUARD FTSE ALL-WORLD EX-US	ETF - E	922042775	26	521	SH		DFND		0	521	0
VANGUARD FTSE ETF	ETF - E	922042718	34	320	SH		DFND		0	320	0
VANGUARD GROWTH ETF	ETF - E	922908736	170	1,817	SH		DFND		0	1,817	0
VANGUARD HIGH DIVIDE	ETF - E	921946406	139	2,195	SH		DFND		0	2,195	0
VANGUARD HLTH CR ETF	ETF - E	92204A504	21	200	SH		DFND		0	200	0
VANGUARD INTERMEDIATE-TERM COR	ETF - F	92206C870	366	4,307	SH		DFND		0	4,307	0
VANGUARD LG-CAP ETF	ETF - E	922908637	120	1,390	SH		DFND		0	1,390	0
VANGUARD LT BD ETF	ETF - F	921937793	11	131	SH		DFND		0	131	0
VANGUARD MEGACAP 300	ETF - E	921910873	65	1,015	SH		DFND		0	1,015	0
VANGUARD MID-CAP VIP	ETF - E	922908629	1,513	13,322	SH		DFND		0	13,322	0
VANGUARD MORTGAGE BACKED SECUR	ETF - F	92206C771	808	15,632	SH		DFND		0	15,632	0
VANGUARD MTRL ETF	ETF - E	92204A801	42	394	SH		DFND		0	394	0
VANGUARD NATURAL RES	COMMON	92205F106	30	1,000	SH		DFND		0	1,000	0
VANGUARD REIT INDEX ETF	ETF - E	922908553	4,134	58,544	SH		DFND		0	58,544	0
VANGUARD SCOTTSDALE FDS INT-TE	ETF - E	92206C706	211	3,326	SH		DFND		0	3,326	0
VANGUARD SCOTTSDALE FDS SHTRM	ETF - F	92206C102	308	5,053	SH		DFND		0	5,053	0
VANGUARD SHORT-TERM CORPORATE	ETF - F	92206C409	463	5,790	SH		DFND		0	5,790	0
VANGUARD SHRT-TERM INFL-PROT S	ETF - F	922020805	2,492	50,516	SH		DFND		0	50,516	0
VANGUARD SMALL-CAP GROWTH VIPE	ETF - E	922908595	165	1,331	SH		DFND		0	1,331	0
VANGUARD SMALL-CAP VALUE VIPER	ETF - E	922908611	22	219	SH		DFND		0	219	0
VANGUARD SMALL-CAP VIPERS	ETF - E	922908751	1,357	12,011	SH		DFND		0	12,011	0
VANGUARD ST BOND ETF	ETF - F	921937827	2,239	27,951	SH		DFND		0	27,951	0
VANGUARD STAR FD VG TL INTL ST	ETF - E	921909768	11	215	SH		DFND		0	215	0
VANGUARD TOTAL STOCK MARKET VI	ETF - E	922908769	591	6,062	SH		DFND		0	6,062	0
VANGUARD UTILITIES ETF	ETF - E	92204A876	83	913	SH		DFND		0	913	0
VANGUARD VALUE ETF	ETF - E	922908744	2,558	32,749	SH		DFND		0	32,749	0
VARIAN MEDICAL SYSTEMS INC	COMMON	92220P105	2,158	25,691	SH		DFND		0	25,691	0
VECTOR GROUP LTD	COMMON	92240M108	76	3,543	SH		DFND		0	3,543	0
VELOCITY EXPRESS CORP COM PAR	COMMON	92257T707	0	1	SH		DFND		0	1	0
VELOCITYSHARES DAILY INVERSE V	ETF - F	22542D795	21	675	SH		DFND		0	675	0
VENTAS INC	COMMON	92276F100	10	158	SH		DFND		0	158	0
VERA BRADLEY INC COM	COMMON	92335C106	25	920	SH		DFND		0	920	0
VERIFONE HOLDINGS INC	COMMON	92342Y109	16	460	SH		DFND		0	460	0
VERIZON COMMUNICATIONS	COMMON	92343V104	961	20,212	SH		DFND		0	20,212	0
VIAD CORP	COMMON	92552R406	7	294	SH		DFND		0	294	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	54	250	SH		DFND		0	250	0
VISTAPRINT NV ORD SHS	COMMON	N93540107	1	30	SH		DFND		0	30	0
VIVO PARTICIPACOE SA	COMMON	87936R106	1	26	SH		DFND		0	26	0
VODAFONE GROUP PLC NEW SPNSR A	COMMON	92857W308	159	4,330	SH		DFND		0	4,330	0
W P CAREY INC COM	COMMON	92936U109	63	1,053	SH		DFND		0	1,053	0
WABTEC	COMMON	929740108	32	413	SH		DFND		0	413	0
WALGREEN CO	COMMON	931422109	243	3,679	SH		DFND		0	3,679	0
WAL-MART STORES INC	COMMON	931142103	201	2,625	SH		DFND		0	2,625	0
WARREN RESOURCES INC	COMMON	93564A100	2	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	67	1,600	SH		DFND		0	1,600	0
WATERS CORP	COMMON	941848103	54	500	SH		DFND		0	500	0
WELLS FARGO & CO	COMMON	949746101	194	3,898	SH		DFND		0	3,898	0
WELLS FARGO & CO NEW DEP SHS R	PREFERR	949746747	67	3,125	SH		DFND		0	3,125	0
WELLS FARGO & CO NEW DEP SHS S	PREFERR	949746879	57	1,950	SH		DFND		0	1,950	0
WELLS FARGO & CO NEW DEP1/1000	PREFERR	949746655	72	3,300	SH		DFND		0	3,300	0
WELLSTAR INTL INC COM NEW	COMMON	949902209	0	7,500	SH		DFND		0	7,500	0
WERNER ENTERPRISES INC	COMMON	950755108	92	3,600	SH		DFND		0	3,600	0
WESTAR ENERGY INC	COMMON	95709T100	53	1,504	SH		DFND		0	1,504	0
WESTCORP INC	COMMON	958254104	8	126	SH		DFND		0	126	0
WESTERN ASSETS HIGH INCOME FUN	ETF - E	95766J102	14	1,500	SH		DFND		0	1,500	0
WESTERN UNION COMPAN	COMMON	959802109	16	1,000	SH		DFND		0	1,000	0
WESTLAKE CHEMICAL CORP	COMMON	960413102	18	274	SH		DFND		0	274	0
WESTPORT INNOVATIONS INC	COMMON	960908309	106	7,350	SH		DFND		0	7,350	0
WHITEHALL ENTERPRISES INC COM	COMMON	965042104	0	1,200	SH		DFND		0	1,200	0
WHITEWAVE FOODS CO COM CL A	COMMON	966244105	3	100	SH		DFND		0	100	0
WHOLE FOODS MKT INC	COMMON	966837106	20	400	SH		DFND		0	400	0
WILLIAMS COS INC	COMMON	969457100	81	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	26	3,200	SH		DFND		0	3,200	0
WISDOMTREE DEFA	ETF - E	97717W703	133	2,433	SH		DFND		0	2,433	0
WISDOMTREE DIVIDEND EX FINANCI	ETF - E	97717W406	7	100	SH		DFND		0	100	0
WISDOMTREE EMERGING MARKETS HI	ETF - E	97717W315	384	7,830	SH		DFND		0	7,830	0
WISDOMTREE GLOBAL EQUITY INCOM	ETF - E	97717W877	11	225	SH		DFND		0	225	0
WISDOMTREE INDIA	ETF - E	97717W422	23	1,207	SH		DFND		0	1,207	0
WISDOMTREE INTL SC	ETF - E	97717W760	7	100	SH		DFND		0	100	0
WISDOMTREE SMLCAP EARN FD	ETF - E	97717W562	8	100	SH		DFND		0	100	0
WISDOMTREE TR EUROPE SMCP DV	ETF - E	97717W869	20	325	SH		DFND		0	325	0
WISDOMTREE TRUST EARNING 500 F	ETF - E	97717W588	37	562	SH		DFND		0	562	0
WISDOMTREE TRUST JAPN HEDGE EQ	ETF - E	97717W851	23	476	SH		DFND		0	476	0
WISDOMTREE TRUST TTL EARNING F	ETF - E	97717W596	16	236	SH		DFND		0	236	0
WORLD MOTO INC COM	COMMON	98158H106	0	3,500	SH		DFND		0	3,500	0
WORTHINGTON INDUSTRIES INC	COMMON	981811102	22	569	SH		DFND		0	569	0
WPX ENERGY INC	COMMON	98212B103	12	666	SH		DFND		0	666	0
WUXI PHARMATECH CAYMAN INC SPO	COMMON	929352102	52	1,400	SH		DFND		0	1,400	0
WYNN RESORTS LTD	COMMON	983134107	15	68	SH		DFND		0	68	0
XCEL ENERGY INC	COMMON	98389B100	9	300	SH		DFND		0	300	0
YAHOO INC	COMMON	984332106	1	15	SH		DFND		0	15	0
YELP INC CL A	COMMON	985817105	23	300	SH		DFND		0	300	0
YUM BRANDS INC COM	COMMON	988498101	48	634	SH		DFND		0	634	0
ZAGG INC COM	COMMON	98884U108	6	1,244	SH		DFND		0	1,244	0
ZIMMER HOLDINGS INC	COMMON	98956P102	1	12	SH		DFND		0	12	0
ZOETIS INC CL A	COMMON	98978V103	9	295	SH		DFND		0	295	0