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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 29 1,060 SH   DFND 1 0 0 1,060
3M CO COM 88579Y101 12,424 78,204 SH   DFND 1 44,599 0 33,605
AARONS INC COM PAR $0.50 002535300 6 200 SH   DFND 1 0 0 200
ABB LTD SPONSORED ADR 000375204 501 23,884 SH   DFND 1 15,860 0 8,024
ABBOTT LABS COM 002824100 5,012 107,391 SH   DFND 1 12,410 0 94,981
ABBVIE INC COM 00287Y109 4,646 77,666 SH   DFND 1 10,899 0 66,767
ABM INDS INC COM 000957100 5 144 SH   DFND 1 0 0 144
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2 21 SH   DFND 1 0 0 21
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,996 72,608 SH   DFND 1 62,250 0 10,358
ACCO BRANDS CORP COM 00081T108 3 310 SH   DFND 1 0 0 310
ACE LTD SHS H0023R105 1,316 12,364 SH   DFND 1 0 0 12,364
ACI WORLDWIDE INC COM 004498101 5 216 SH   DFND 1 0 0 216
ACTIVISION BLIZZARD INC COM 00507V109 679 28,260 SH   DFND 1 24,653 0 3,607
ACUITY BRANDS INC COM 00508Y102 6 32 SH   DFND 1 0 0 32
ACXIOM CORP COM 005125109 2 121 SH   DFND 1 0 0 121
ADAM NAT RES FD INC COM 00548F105 1,020 44,061 SH   DFND 1 0 0 44,061
ADOBE SYS INC COM 00724F101 226 3,012 SH   DFND 1 0 0 3,012
ADVANCE AUTO PARTS INC COM 00751Y106 116 776 SH   DFND 1 0 0 776
ADVANCED MICRO DEVICES INC COM 007903107 7 2,457 SH   DFND 1 0 0 2,457
ADVENT CLAYMORE CV SECS & IN COM 00764C109 10 581 SH   DFND 1 0 0 581
AEGON N V NY REGISTRY SH 007924103 20 2,489 SH   DFND 1 0 0 2,489
AERCAP HOLDINGS NV SHS N00985106 5 100 SH   DFND 1 0 0 100
AES CORP COM 00130H105 26 2,010 SH   DFND 1 0 0 2,010
AETNA INC NEW COM 00817Y108 224 1,930 SH   DFND 1 0 0 1,930
AFFILIATED MANAGERS GROUP COM 008252108 119 553 SH   DFND 1 0 0 553
AFLAC INC COM 001055102 978 15,278 SH   DFND 1 0 0 15,278
AGCO CORP COM 001084102 36 729 SH   DFND 1 0 0 729
AGILENT TECHNOLOGIES INC COM 00846U101 51 1,238 SH   DFND 1 0 0 1,238
AGL RES INC COM 001204106 36 731 SH   DFND 1 0 0 731
AGNICO EAGLE MINES LTD COM 008474108 51 1,830 SH   DFND 1 0 0 1,830
AGRIUM INC COM 008916108 24 227 SH   DFND 1 0 0 227
AIR PRODS & CHEMS INC COM 009158106 574 3,841 SH   DFND 1 0 0 3,841
AIRGAS INC COM 009363102 66 624 SH   DFND 1 0 0 624
AK STL HLDG CORP COM 001547108 7 1,500 SH   DFND 1 0 0 1,500
AKAMAI TECHNOLOGIES INC COM 00971T101 3 41 SH   DFND 1 0 0 41
AKORN INC COM 009728106 10 218 SH   DFND 1 0 0 218
ALASKA AIR GROUP INC COM 011659109 43 636 SH   DFND 1 0 0 636
ALASKA COMMUNICATIONS SYS GR COM 01167P101 3 2,000 SH   DFND 1 0 0 2,000
ALCATEL-LUCENT SPONSORED ADR 013904305 1 221 SH   DFND 1 0 0 221
ALCOA INC COM 013817101 685 53,038 SH   DFND 1 0 0 53,038
ALEXION PHARMACEUTICALS INC COM 015351109 459 2,631 SH   DFND 1 0 0 2,631
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,491 17,920 SH   DFND 1 0 0 17,920
ALIGN TECHNOLOGY INC COM 016255101 0 6 SH   DFND 1 0 0 6
ALLEGHANY CORP DEL COM 017175100 2 5 SH   DFND 1 0 0 5
ALLEGHENY TECHNOLOGIES INC COM 01741R102 72 2,415 SH   DFND 1 0 0 2,415
ALLEGION PUB LTD CO ORD SHS G0176J109 95 1,554 SH   DFND 1 0 0 1,554
ALLERGAN PLC SHS G0177J108 4,212 13,881 SH   DFND 1 13,743 0 138
ALLETE INC COM NEW 018522300 21 396 SH   DFND 1 0 0 396
ALLIANCE CALIF MUN INCOME FD COM 018546101 57 4,070 SH   DFND 1 0 0 4,070
ALLIANCE DATA SYSTEMS CORP COM 018581108 1 5 SH   DFND 1 0 0 5
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 92 7,321 SH   DFND 1 0 0 7,321
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 2,020 261,667 SH   DFND 1 0 0 261,667
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 509 37,197 SH   DFND 1 0 0 37,197
ALLIANT ENERGY CORP COM 018802108 64 1,008 SH   DFND 1 0 0 1,008
ALLIANZGI EQUITY & CONV INCO COM 018829101 6 280 SH   DFND 1 0 0 280
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 8,165 500,290 SH   DFND 1 0 0 500,290
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 3 84 SH   DFND 1 0 0 84
ALLSTATE CORP COM 020002101 476 6,735 SH   DFND 1 0 0 6,735
ALLY FINL INC COM 02005N100 692 30,886 SH   DFND 1 0 0 30,886
ALPHA NAT RES INC COM 02076X102 5 5,000 SH   DFND 1 0 0 5,000
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 5 760 SH   DFND 1 0 0 760
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 53 5,897 SH   DFND 1 0 0 5,897
ALPS ETF TR ALERIAN MLP 00162Q866 13 795 SH   DFND 1 0 0 795
ALTERA CORP COM 021441100 555 12,924 SH   DFND 1 0 0 12,924
ALTRA INDL MOTION CORP COM 02208R106 1 30 SH   DFND 1 0 0 30
ALTRIA GROUP INC COM 02209S103 10,136 202,624 SH   DFND 1 0 0 202,624
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 122 9,804 SH   DFND 1 0 0 9,804
AMAZON COM INC COM 023135106 2,399 6,444 SH   DFND 1 0 0 6,444
AMBEV SA SPONSORED ADR 02319V103 276 47,968 SH   DFND 1 0 0 47,968
AMC NETWORKS INC CL A 00164V103 18 229 SH   DFND 1 0 0 229
AMDOCS LTD SHS G02602103 87 1,616 SH   DFND 1 0 0 1,616
AMEREN CORP COM 023608102 131 3,099 SH   DFND 1 0 0 3,099
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 102 4,976 SH   DFND 1 0 0 4,976
AMERICAN AIRLS GROUP INC COM 02376R102 32 599 SH   DFND 1 0 0 599
AMERICAN CAMPUS CMNTYS INC COM 024835100 7 160 SH   DFND 1 0 0 160
AMERICAN CAP MTG INVT CORP COM 02504A104 2 85 SH   DFND 1 0 0 85
AMERICAN CAPITAL AGENCY CORP COM 02503X105 21 1,000 SH   DFND 1 0 0 1,000
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 10 601 SH   DFND 1 0 0 601
AMERICAN ELEC PWR INC COM 025537101 953 16,951 SH   DFND 1 0 0 16,951
AMERICAN EQTY INVT LIFE HLD COM 025676206 3 125 SH   DFND 1 0 0 125
AMERICAN EXPRESS CO COM 025816109 2,175 27,847 SH   DFND 1 0 0 27,847
AMERICAN FINL GROUP INC OHIO COM 025932104 13 200 SH   DFND 1 0 0 200
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 4 SH   DFND 1 0 0 4
AMERICAN INTL GROUP INC COM NEW 026874784 442 7,852 SH   DFND 1 0 0 7,852
AMERICAN TOWER CORP NEW COM 03027X100 670 7,125 SH   DFND 1 0 0 7,125
AMERICAN WTR WKS CO INC NEW COM 030420103 22 400 SH   DFND 1 0 0 400
AMERIPRISE FINL INC COM 03076C106 254 1,948 SH   DFND 1 0 0 1,948
AMERISOURCEBERGEN CORP COM 03073E105 941 8,678 SH   DFND 1 0 0 8,678
AMETEK INC NEW COM 031100100 19 353 SH   DFND 1 0 0 353
AMGEN INC COM 031162100 6,143 39,458 SH   DFND 1 22,043 0 17,415
AMPCO-PITTSBURGH CORP COM 032037103 14 800 SH   DFND 1 0 0 800
AMPHENOL CORP NEW CL A 032095101 33 553 SH   DFND 1 0 0 553
ANADARKO PETE CORP COM 032511107 707 8,532 SH   DFND 1 0 0 8,532
ANALOG DEVICES INC COM 032654105 379 6,006 SH   DFND 1 0 0 6,006
ANALOGIC CORP COM PAR $0.05 032657207 1 10 SH   DFND 1 0 0 10
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1 81 SH   DFND 1 0 0 81
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,242 26,806 SH   DFND 1 20,125 0 6,681
ANIXTER INTL INC COM 035290105 2 26 SH   DFND 1 0 0 26
ANSYS INC COM 03662Q105 32 358 SH   DFND 1 0 0 358
ANTERO RES CORP COM 03674X106 136 3,864 SH   DFND 1 0 0 3,864
ANTHEM INC COM 036752103 918 5,850 SH   DFND 1 0 0 5,850
AON PLC SHS CL A G0408V102 39 406 SH   DFND 1 0 0 406
APACHE CORP COM 037411105 382 6,345 SH   DFND 1 0 0 6,345
APOLLO COML REAL EST FIN INC COM 03762U105 13 752 SH   DFND 1 0 0 752
APOLLO ED GROUP INC CL A 037604105 7 382 SH   DFND 1 0 0 382
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 4 200 SH   DFND 1 0 0 200
APOLLO INVT CORP COM 03761U106 9 1,160 SH   DFND 1 0 0 1,160
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 4 4,000 SH   DFND 1 0 0 4,000
APOLLO SR FLOATING RATE FD I COM 037636107 11 626 SH   DFND 1 0 0 626
APPLE INC COM 037833100 48,789 390,643 SH   DFND 1 174,250 0 216,393
APPLIED MATLS INC COM 038222105 4,788 240,503 SH   DFND 1 190,660 0 49,843
APTARGROUP INC COM 038336103 16 256 SH   DFND 1 0 0 256
AQUA AMERICA INC COM 03836W103 9 332 SH   DFND 1 0 0 332
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 4 451 SH   DFND 1 0 0 451
ARCH COAL INC COM 039380100 0 40 SH   DFND 1 0 0 40
ARCHER DANIELS MIDLAND CO COM 039483102 7,719 160,166 SH   DFND 1 151,466 0 8,700
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 6 1,150 SH   DFND 1 0 0 1,150
ARES CAP CORP COM 04010L103 3 216 SH   DFND 1 0 0 216
ARGO GROUP INTL HLDGS LTD COM G0464B107 5 81 SH   DFND 1 0 0 81
ARM HLDGS PLC SPONSORED ADR 042068106 20 401 SH   DFND 1 0 0 401
ARROW ELECTRS INC COM 042735100 16 253 SH   DFND 1 0 0 253
ARROW ETF TR ARROW DJ GLB YLD 04273H104 12 500 SH   DFND 1 0 0 500
ASBURY AUTOMOTIVE GROUP INC COM 043436104 9 109 SH   DFND 1 0 0 109
ASCENT CAP GROUP INC COM SER A 043632108 4 100 SH   DFND 1 0 0 100
ASHFORD HOSPITALITY TR INC COM SHS 044103109 7 728 SH   DFND 1 0 0 728
ASHFORD INC COM 044104107 1 5 SH   DFND 1 0 0 5
ASPEN TECHNOLOGY INC COM 045327103 2 48 SH   DFND 1 0 0 48
ASSURANT INC COM 04621X108 46 679 SH   DFND 1 0 0 679
ASTRAZENECA PLC SPONSORED ADR 046353108 464 6,774 SH   DFND 1 0 0 6,774
AT&T INC COM 00206R102 6,934 211,443 SH   DFND 1 8,623 0 202,820
ATARA BIOTHERAPEUTICS INC COM 046513107 3 70 SH   DFND 1 0 0 70
AUTODESK INC COM 052769106 15 250 SH   DFND 1 0 0 250
AUTOMATIC DATA PROCESSING IN COM 053015103 2,252 26,663 SH   DFND 1 5,717 0 20,946
AUTONATION INC COM 05329W102 3 42 SH   DFND 1 0 0 42
AUTOZONE INC COM 053332102 4,778 7,155 SH   DFND 1 6,756 0 399
AVAGO TECHNOLOGIES LTD SHS Y0486S104 14 108 SH   DFND 1 0 0 108
AVERY DENNISON CORP COM 053611109 669 10,990 SH   DFND 1 0 0 10,990
AVISTA CORP COM 05379B107 3 88 SH   DFND 1 0 0 88
AVIVA PLC ADR 05382A104 3 211 SH   DFND 1 0 0 211
AVNET INC COM 053807103 28 674 SH   DFND 1 0 0 674
AVON PRODS INC COM 054303102 27 3,606 SH   DFND 1 0 0 3,606
AXIALL CORP COM 05463D100 33 810 SH   DFND 1 0 0 810
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4 68 SH   DFND 1 0 0 68
B/E AEROSPACE INC COM 073302101 31 559 SH   DFND 1 0 0 559
BABCOCK & WILCOX CO NEW COM 05615F102 3 91 SH   DFND 1 0 0 91
BAIDU INC SPON ADR REP A 056752108 1,045 5,016 SH   DFND 1 0 0 5,016
BAKER HUGHES INC COM 057224107 73 1,150 SH   DFND 1 0 0 1,150
BALL CORP COM 058498106 187 2,664 SH   DFND 1 0 0 2,664
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 17 1,675 SH   DFND 1 0 0 1,675
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 22 4,896 SH   DFND 1 0 0 4,896
BANCO SANTANDER SA ADR 05964H105 119 15,966 SH   DFND 1 0 0 15,966
BANCORPSOUTH INC COM 059692103 1 50 SH   DFND 1 0 0 50
BANK AMER CORP COM 060505104 3,714 236,727 SH   DFND 1 34,971 0 201,756
BANK MONTREAL QUE COM 063671101 212 3,536 SH   DFND 1 0 0 3,536
BANK N S HALIFAX COM 064149107 26 511 SH   DFND 1 0 0 511
BANK NEW YORK MELLON CORP COM 064058100 1,384 33,410 SH   DFND 1 5,628 0 27,782
BANK OF THE OZARKS INC COM 063904106 4 88 SH   DFND 1 0 0 88
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 26 1,000 SH   DFND 1 0 0 1,000
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 41 1,591 SH   DFND 1 0 0 1,591
BARCLAYS BK PLC BARC ETN EUR50 06742C129 43 391 SH   DFND 1 0 0 391
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 35 1,258 SH   DFND 1 0 0 1,258
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 32 215 SH   DFND 1 0 0 215
BARCLAYS PLC ADR 06738E204 94 6,482 SH   DFND 1 0 0 6,482
BARD C R INC COM 067383109 64 358 SH   DFND 1 0 0 358
BARNES GROUP INC COM 067806109 4 100 SH   DFND 1 0 0 100
BARRACUDA NETWORKS INC COM 068323104 4 100 SH   DFND 1 0 0 100
BARRICK GOLD CORP COM 067901108 101 9,241 SH   DFND 1 0 0 9,241
BAXTER INTL INC COM 071813109 2,693 39,258 SH   DFND 1 0 0 39,258
BAYTEX ENERGY CORP COM 07317Q105 12 790 SH   DFND 1 0 0 790
BB&T CORP COM 054937107 365 9,370 SH   DFND 1 0 0 9,370
BCB BANCORP INC COM 055298103 19 1,549 SH   DFND 1 0 0 1,549
BCE INC COM NEW 05534B760 61 1,450 SH   DFND 1 0 0 1,450
BEAZER HOMES USA INC COM NEW 07556Q881 16 900 SH   DFND 1 0 0 900
BECTON DICKINSON & CO COM 075887109 4,168 29,386 SH   DFND 1 25,953 0 3,433
BED BATH & BEYOND INC COM 075896100 56 830 SH   DFND 1 0 0 830
BELDEN INC COM 077454106 6 69 SH   DFND 1 0 0 69
BEMIS INC COM 081437105 99 2,131 SH   DFND 1 0 0 2,131
BENEFITFOCUS INC COM 08180D106 11 300 SH   DFND 1 0 0 300
BERKLEY W R CORP COM 084423102 91 1,808 SH   DFND 1 0 0 1,808
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,268 6 SH   DFND 1 3 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,622 101,858 SH   DFND 1 9,048 0 92,810
BGC PARTNERS INC CL A 05541T101 47 5,000 SH   DFND 1 0 0 5,000
BHP BILLITON LTD SPONSORED ADR 088606108 289 6,209 SH   DFND 1 0 0 6,209
BHP BILLITON PLC SPONSORED ADR 05545E209 23 510 SH   DFND 1 0 0 510
BIG LOTS INC COM 089302103 2 50 SH   DFND 1 0 0 50
BIO RAD LABS INC CL A 090572207 27 200 SH   DFND 1 0 0 200
BIOGEN INC COM 09062X103 564 1,342 SH   DFND 1 0 0 1,342
BIOMARIN PHARMACEUTICAL INC COM 09061G101 248 1,994 SH   DFND 1 0 0 1,994
BIOTIME INC *W EXP 10/01/201 09066L162 0 24 SH   DFND 1 0 0 24
BLACK HILLS CORP COM 092113109 4 93 SH   DFND 1 0 0 93
BLACKBAUD INC COM 09227Q100 21 443 SH   DFND 1 0 0 443
BLACKBERRY LTD COM 09228F103 8 850 SH   DFND 1 0 0 850
BLACKROCK BUILD AMER BD TR SHS 09248X100 74 3,245 SH   DFND 1 0 0 3,245
BLACKROCK CAPITAL INVESTMENT COM 092533108 2 236 SH   DFND 1 0 0 236
BLACKROCK CORE BD TR SHS BEN INT 09249E101 1 78 SH   DFND 1 0 0 78
BLACKROCK CORPOR HI YLD FD I COM 09255P107 4 332 SH   DFND 1 0 0 332
BLACKROCK ENERGY & RES TR COM 09250U101 6 300 SH   DFND 1 0 0 300
BLACKROCK ENH CAP & INC FD I COM 09256A109 21 1,372 SH   DFND 1 0 0 1,372
BLACKROCK ENHANCED EQT DIV T COM 09251A104 79 9,606 SH   DFND 1 0 0 9,606
BLACKROCK FLOAT RATE OME STR COM 09255X100 6 450 SH   DFND 1 0 0 450
BLACKROCK INC COM 09247X101 4,589 13,048 SH   DFND 1 9,230 0 3,818
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 25 3,485 SH   DFND 1 0 0 3,485
BLACKROCK INVT QUALITY MUN T COM 09247D105 211 13,200 SH   DFND 1 0 0 13,200
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 0 12 SH   DFND 1 0 0 12
BLACKROCK MUNI 2018 TERM TR COM 09248C106 14 871 SH   DFND 1 0 0 871
BLACKROCK MUNIASSETS FD INC COM 09254J102 17 1,202 SH   DFND 1 0 0 1,202
BLACKROCK MUNICIPL INC QLTY COM 092479104 301 20,947 SH   DFND 1 0 0 20,947
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 708 51,522 SH   DFND 1 0 0 51,522
BLACKROCK MUNIY QUALITY FD I COM 09254G108 508 37,858 SH   DFND 1 0 0 37,858
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 229 14,652 SH   DFND 1 0 0 14,652
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 161 11,345 SH   DFND 1 0 0 11,345
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 7 467 SH   DFND 1 0 0 467
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 580 14,923 SH   DFND 1 0 0 14,923
BLACKSTONE MTG TR INC COM CL A 09257W100 6 200 SH   DFND 1 0 0 200
BLOCK H & R INC COM 093671105 72 2,472 SH   DFND 1 0 0 2,472
BLOUNT INTL INC NEW COM 095180105 1 57 SH   DFND 1 0 0 57
BLUEBIRD BIO INC COM 09609G100 36 300 SH   DFND 1 0 0 300
BOEING CO COM 097023105 5,563 37,394 SH   DFND 1 3,700 0 33,694
BOK FINL CORP COM NEW 05561Q201 1 20 SH   DFND 1 0 0 20
BORGWARNER INC COM 099724106 45 762 SH   DFND 1 0 0 762
BOSTON BEER INC CL A 100557107 80 300 SH   DFND 1 0 0 300
BOSTON PROPERTIES INC COM 101121101 81 576 SH   DFND 1 0 0 576
BOSTON SCIENTIFIC CORP COM 101137107 80 4,512 SH   DFND 1 0 0 4,512
BOULDER BRANDS INC COM 101405108 11 1,200 SH   DFND 1 0 0 1,200
BP PLC SPONSORED ADR 055622104 1,606 41,035 SH   DFND 1 0 0 41,035
BRINKER INTL INC COM 109641100 11 181 SH   DFND 1 0 0 181
BRISTOL MYERS SQUIBB CO COM 110122108 3,762 58,060 SH   DFND 1 8,397 0 49,663
BRISTOW GROUP INC COM 110394103 3 49 SH   DFND 1 0 0 49
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 365 3,514 SH   DFND 1 0 0 3,514
BRIXMOR PPTY GROUP INC COM 11120U105 2 88 SH   DFND 1 0 0 88
BROADCOM CORP CL A 111320107 171 3,906 SH   DFND 1 0 0 3,906
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 15 1,326 SH   DFND 1 0 0 1,326
BROWN FORMAN CORP CL B 115637209 57 625 SH   DFND 1 0 0 625
BT GROUP PLC ADR 05577E101 2 36 SH   DFND 1 0 0 36
BUFFALO WILD WINGS INC COM 119848109 2 12 SH   DFND 1 0 0 12
BUNGE LIMITED COM G16962105 19 235 SH   DFND 1 0 0 235
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 813 11,263 SH   DFND 1 0 0 11,263
CA INC COM 12673P105 154 4,955 SH   DFND 1 0 0 4,955
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 139 6,868 SH   DFND 1 0 0 6,868
CABOT CORP COM 127055101 3 59 SH   DFND 1 0 0 59
CABOT OIL & GAS CORP COM 127097103 3,299 105,443 SH   DFND 1 92,096 0 13,347
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 15 1,034 SH   DFND 1 0 0 1,034
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 7 547 SH   DFND 1 0 0 547
CALGON CARBON CORP COM 129603106 6 305 SH   DFND 1 0 0 305
CALIFORNIA RES CORP COM 13057Q107 14 1,859 SH   DFND 1 0 0 1,859
CALPINE CORP COM NEW 131347304 92 4,551 SH   DFND 1 0 0 4,551
CAMDEN PPTY TR SH BEN INT 133131102 6 78 SH   DFND 1 0 0 78
CAMECO CORP COM 13321L108 18 1,279 SH   DFND 1 0 0 1,279
CAMERON INTERNATIONAL CORP COM 13342B105 214 4,632 SH   DFND 1 0 0 4,632
CAMPBELL SOUP CO COM 134429109 288 6,186 SH   DFND 1 0 0 6,186
CANADIAN NAT RES LTD COM 136385101 124 4,047 SH   DFND 1 0 0 4,047
CANADIAN NATL RY CO COM 136375102 3,745 63,827 SH   DFND 1 57,304 0 6,523
CANADIAN PAC RY LTD COM 13645T100 87 474 SH   DFND 1 0 0 474
CAPITAL ONE FINL CORP COM 14040H105 826 10,384 SH   DFND 1 0 0 10,384
CAPITALA FIN CORP COM 14054R106 19 1,000 SH   DFND 1 0 0 1,000
CARDINAL HEALTH INC COM 14149Y108 306 3,613 SH   DFND 1 2,397 0 1,216
CARDTRONICS INC COM 14161H108 4 99 SH   DFND 1 0 0 99
CARLISLE COS INC COM 142339100 10 107 SH   DFND 1 0 0 107
CARMAX INC COM 143130102 116 1,679 SH   DFND 1 0 0 1,679
CARNIVAL CORP PAIRED CTF 143658300 81 1,692 SH   DFND 1 0 0 1,692
CARPENTER TECHNOLOGY CORP COM 144285103 21 531 SH   DFND 1 0 0 531
CASEYS GEN STORES INC COM 147528103 3 31 SH   DFND 1 0 0 31
CASH AMER INTL INC COM 14754D100 1 60 SH   DFND 1 0 0 60
CATALENT INC COM 148806102 9 300 SH   DFND 1 0 0 300
CATERPILLAR INC DEL COM 149123101 2,431 30,167 SH   DFND 1 2,748 0 27,419
CATO CORP NEW CL A 149205106 6 161 SH   DFND 1 0 0 161
CBRE GROUP INC CL A 12504L109 20 515 SH   DFND 1 0 0 515
CBS CORP NEW CL A 124857103 32 517 SH   DFND 1 0 0 517
CBS CORP NEW CL B 124857202 254 4,262 SH   DFND 1 0 0 4,262
CDK GLOBAL INC COM 12508E101 3 63 SH   DFND 1 0 0 63
CDN IMPERIAL BK COMM TORONTO COM 136069101 7 93 SH   DFND 1 0 0 93
CDW CORP COM 12514G108 4 100 SH   DFND 1 0 0 100
CELANESE CORP DEL COM SER A 150870103 2 43 SH   DFND 1 0 0 43
CELGENE CORP COM 151020104 2,778 24,054 SH   DFND 1 8,527 0 15,527
CELSION CORPORATION COM PAR $0.01 15117N404 1 214 SH   DFND 1 0 0 214
CEMEX SAB DE CV SPON ADR NEW 151290889 1,615 170,520 SH   DFND 1 0 0 170,520
CENOVUS ENERGY INC COM 15135U109 10 600 SH   DFND 1 0 0 600
CENTERPOINT ENERGY INC COM 15189T107 81 3,955 SH   DFND 1 0 0 3,955
CENTRAL FD CDA LTD CL A 153501101 8 701 SH   DFND 1 0 0 701
CENTURYLINK INC COM 156700106 371 11,092 SH   DFND 1 0 0 11,092
CERNER CORP COM 156782104 265 3,636 SH   DFND 1 0 0 3,636
CF INDS HLDGS INC COM 125269100 5 17 SH   DFND 1 0 0 17
CHAMBERS STR PPTYS COM 157842105 13 1,666 SH   DFND 1 0 0 1,666
CHART INDS INC COM PAR $0.01 16115Q308 1 19 SH   DFND 1 0 0 19
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CLECO CORP NEW COM 12561W105 7 133 SH   DFND 1 0 0 133
CLIFFS NAT RES INC COM 18683K101 5 1,000 SH   DFND 1 0 0 1,000
CLOROX CO DEL COM 189054109 1,013 9,178 SH   DFND 1 0 0 9,178
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CME GROUP INC COM 12572Q105 141 1,480 SH   DFND 1 0 0 1,480
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COACH INC COM 189754104 532 13,133 SH   DFND 1 0 0 13,133
COCA COLA CO COM 191216100 6,670 165,050 SH   DFND 1 17,433 0 147,617
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COLGATE PALMOLIVE CO COM 194162103 1,470 21,217 SH   DFND 1 0 0 21,217
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CRH PLC ADR 12626K203 39 1,393 SH   DFND 1 0 0 1,393
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CROWN CASTLE INTL CORP NEW COM 22822V101 86 1,036 SH   DFND 1 0 0 1,036
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DU PONT E I DE NEMOURS & CO COM 263534109 2,089 30,529 SH   DFND 1 11,877 0 18,652
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ESSENDANT INC COM 296689102 4 92 SH   DFND 1 0 0 92
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EVERCORE PARTNERS INC CLASS A 29977A105 1 11 SH   DFND 1 0 0 11
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FIFTH THIRD BANCORP COM 316773100 173 9,199 SH   DFND 1 0 0 9,199
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FORD MTR CO DEL COM PAR $0.01 345370860 6,985 450,690 SH   DFND 1 252,226 0 198,464
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FULL CIRCLE CAP CORP COM 359671104 4 1,000 SH   DFND 1 0 0 1,000
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GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 31 SH   DFND 1 0 0 31
GENERAL MTRS CO COM 37045V100 886 23,770 SH   DFND 1 0 0 23,770
GENESEE & WYO INC CL A 371559105 3 35 SH   DFND 1 0 0 35
GENTEX CORP COM 371901109 25 1,392 SH   DFND 1 0 0 1,392
GENTHERM INC COM 37253A103 20 400 SH   DFND 1 0 0 400
GENUINE PARTS CO COM 372460105 294 3,167 SH   DFND 1 0 0 3,167
GENWORTH FINL INC COM CL A 37247D106 29 3,887 SH   DFND 1 0 0 3,887
G-III APPAREL GROUP LTD COM 36237H101 5 72 SH   DFND 1 0 0 72
GILEAD SCIENCES INC COM 375558103 10,141 94,604 SH   DFND 1 44,299 0 50,305
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,367 94,630 SH   DFND 1 0 0 94,630
GLOBAL PMTS INC COM 37940X102 9 97 SH   DFND 1 0 0 97
GLOBAL SOURCES LTD ORD G39300101 7 1,274 SH   DFND 1 0 0 1,274
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 1 500 SH   DFND 1 0 0 500
GOLDCORP INC NEW COM 380956409 197 10,878 SH   DFND 1 0 0 10,878
GOLDMAN SACHS GROUP INC COM 38141G104 1,316 6,591 SH   DFND 1 0 0 6,591
GOODYEAR TIRE & RUBR CO COM 382550101 646 21,339 SH   DFND 1 0 0 21,339
GOOGLE INC CL A 38259P508 12,168 22,364 SH   DFND 1 16,126 0 6,238
GOOGLE INC CL C 38259P706 5,559 10,372 SH   DFND 1 4,456 0 5,916
GRACO INC COM 384109104 22 306 SH   DFND 1 0 0 306
GRAHAM HLDGS CO COM 384637104 24 23 SH   DFND 1 0 0 23
GRAINGER W W INC COM 384802104 315 1,331 SH   DFND 1 0 0 1,331
GRAND CANYON ED INC COM 38526M106 0 6 SH   DFND 1 0 0 6
GREAT PLAINS ENERGY INC COM 391164100 3 101 SH   DFND 1 0 0 101
GREATBATCH INC COM 39153L106 2 41 SH   DFND 1 0 0 41
GREENHILL & CO INC COM 395259104 9 222 SH   DFND 1 0 0 222
GRIFFON CORP COM 398433102 26 1,500 SH   DFND 1 0 0 1,500
GROUP 1 AUTOMOTIVE INC COM 398905109 16 182 SH   DFND 1 0 0 182
GROUPE CGI INC CL A SUB VTG 39945C109 3 79 SH   DFND 1 0 0 79
GUESS INC COM 401617105 1 53 SH   DFND 1 0 0 53
GULFMARK OFFSHORE INC CL A NEW 402629208 0 31 SH   DFND 1 0 0 31
GULFPORT ENERGY CORP COM NEW 402635304 14 300 SH   DFND 1 0 0 300
HAEMONETICS CORP COM 405024100 1 30 SH   DFND 1 0 0 30
HALCON RES CORP COM NEW 40537Q209 4 2,666 SH   DFND 1 0 0 2,666
HALLIBURTON CO COM 406216101 1,351 30,804 SH   DFND 1 0 0 30,804
HALYARD HEALTH INC COM 40650V100 1 33 SH   DFND 1 0 0 33
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 9 377 SH   DFND 1 0 0 377
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 23 1,086 SH   DFND 1 0 0 1,086
HANESBRANDS INC COM 410345102 836 25,054 SH   DFND 1 0 0 25,054
HANNON ARMSTRONG SUST INFR C COM 41068X100 5 250 SH   DFND 1 0 0 250
HANOVER INS GROUP INC COM 410867105 25 350 SH   DFND 1 0 0 350
HARLEY DAVIDSON INC COM 412822108 316 5,209 SH   DFND 1 0 0 5,209
HARMAN INTL INDS INC COM 413086109 3 25 SH   DFND 1 0 0 25
HARRIS CORP DEL COM 413875105 2 27 SH   DFND 1 0 0 27
HARSCO CORP COM 415864107 2 114 SH   DFND 1 0 0 114
HARTFORD FINL SVCS GROUP INC COM 416515104 130 3,129 SH   DFND 1 0 0 3,129
HASBRO INC COM 418056107 569 8,993 SH   DFND 1 0 0 8,993
HAWAIIAN ELEC INDUSTRIES COM 419870100 21 659 SH   DFND 1 0 0 659
HCA HOLDINGS INC COM 40412C101 25 329 SH   DFND 1 0 0 329
HCP INC COM 40414L109 1,142 26,597 SH   DFND 1 0 0 26,597
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1 10 SH   DFND 1 0 0 10
HEALTH CARE REIT INC COM 42217K106 1,454 18,799 SH   DFND 1 0 0 18,799
HEALTH CARE REIT INC PFD PER CON I 42217K601 15 219 SH   DFND 1 0 0 219
HEALTH NET INC COM 42222G108 24 400 SH   DFND 1 0 0 400
HEALTHCARE RLTY TR COM 421946104 3 143 SH   DFND 1 0 0 143
HELEN OF TROY CORP LTD COM G4388N106 4 39 SH   DFND 1 0 0 39
HELMERICH & PAYNE INC COM 423452101 127 1,859 SH   DFND 1 0 0 1,859
HENRY JACK & ASSOC INC COM 426281101 4 62 SH   DFND 1 0 0 62
HERSHEY CO COM 427866108 248 2,461 SH   DFND 1 0 0 2,461
HESS CORP COM 42809H107 90 1,332 SH   DFND 1 0 0 1,332
HEWLETT PACKARD CO COM 428236103 652 21,205 SH   DFND 1 0 0 21,205
HEXCEL CORP NEW COM 428291108 4 79 SH   DFND 1 0 0 79
HIBBETT SPORTS INC COM 428567101 3 51 SH   DFND 1 0 0 51
HILLENBRAND INC COM 431571108 1 31 SH   DFND 1 0 0 31
HILTON WORLDWIDE HLDGS INC COM 43300A104 10 356 SH   DFND 1 0 0 356
HOLLYFRONTIER CORP COM 436106108 122 3,009 SH   DFND 1 0 0 3,009
HOME DEPOT INC COM 437076102 7,744 68,364 SH   DFND 1 0 0 68,364
HOMEAWAY INC COM 43739Q100 9 300 SH   DFND 1 0 0 300
HONDA MOTOR LTD AMERN SHS 438128308 236 7,218 SH   DFND 1 0 0 7,218
HONEYWELL INTL INC COM 438516106 2,369 22,762 SH   DFND 1 0 0 22,762
HORMEL FOODS CORP COM 440452100 15 273 SH   DFND 1 0 0 273
HOSPIRA INC COM 441060100 162 1,847 SH   DFND 1 0 0 1,847
HOST HOTELS & RESORTS INC COM 44107P104 4 175 SH   DFND 1 0 0 175
HOVNANIAN ENTERPRISES INC CL A 442487203 38 10,617 SH   DFND 1 0 0 10,617
HOWARD HUGHES CORP COM 44267D107 9 60 SH   DFND 1 0 0 60
HSBC HLDGS PLC ADR A 1/40PF A 404280604 38 1,465 SH   DFND 1 0 0 1,465
HSBC HLDGS PLC SPON ADR NEW 404280406 121 2,838 SH   DFND 1 0 0 2,838
HSN INC COM 404303109 0 4 SH   DFND 1 0 0 4
HUMANA INC COM 444859102 11 62 SH   DFND 1 0 0 62
HUNT J B TRANS SVCS INC COM 445658107 9 114 SH   DFND 1 0 0 114
HUNTINGTON BANCSHARES INC COM 446150104 39 3,566 SH   DFND 1 0 0 3,566
HUNTINGTON INGALLS INDS INC COM 446413106 9 62 SH   DFND 1 0 0 62
IAC INTERACTIVECORP COM PAR $.001 44919P508 1 10 SH   DFND 1 0 0 10
ICICI BK LTD ADR 45104G104 4 388 SH   DFND 1 0 0 388
ICON PLC SHS G4705A100 38 544 SH   DFND 1 0 0 544
ICONIX BRAND GROUP INC COM 451055107 6 167 SH   DFND 1 0 0 167
IHS INC CL A 451734107 2 21 SH   DFND 1 0 0 21
ILLINOIS TOOL WKS INC COM 452308109 1,104 11,402 SH   DFND 1 0 0 11,402
ILLUMINA INC COM 452327109 1 5 SH   DFND 1 0 0 5
IMMUNOGEN INC COM 45253H101 1 151 SH   DFND 1 0 0 151
IMMUNOMEDICS INC COM 452907108 3 750 SH   DFND 1 0 0 750
IMPERIAL OIL LTD COM NEW 453038408 3 79 SH   DFND 1 0 0 79
IMS HEALTH HLDGS INC COM 44970B109 7 214 SH   DFND 1 0 0 214
INDEPENDENCE RLTY TR INC COM 45378A106 2 220 SH   DFND 1 0 0 220
INFORMATICA CORP COM 45666Q102 5 117 SH   DFND 1 0 0 117
INFOSYS LTD SPONSORED ADR 456788108 57 1,628 SH   DFND 1 0 0 1,628
ING GROEP N V SPONSORED ADR 456837103 38 2,569 SH   DFND 1 0 0 2,569
INGERSOLL-RAND PLC SHS G47791101 59 861 SH   DFND 1 0 0 861
INGRAM MICRO INC CL A 457153104 12 482 SH   DFND 1 0 0 482
INGREDION INC COM 457187102 7 99 SH   DFND 1 0 0 99
INNOPHOS HOLDINGS INC COM 45774N108 1 17 SH   DFND 1 0 0 17
INSIGNIA SYS INC COM 45765Y105 6 2,000 SH   DFND 1 0 0 2,000
INTEL CORP COM 458140100 1,416 45,809 SH   DFND 1 0 0 45,809
INTEL CORP SDCV 12/1 458140AD2 2 2,000 SH   DFND 1 0 0 2,000
INTERACTIVE INTELLIGENCE GRO COM 45841V109 1 15 SH   DFND 1 0 0 15
INTERCONTINENTAL EXCHANGE IN COM 45866F104 158 682 SH   DFND 1 0 0 682
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 7 166 SH   DFND 1 0 0 166
INTERDIGITAL INC COM 45867G101 13 250 SH   DFND 1 0 0 250
INTERNAP CORP COM PAR $.001 45885A300 41 4,000 SH   DFND 1 0 0 4,000
INTERNATIONAL BUSINESS MACHS COM 459200101 5,327 33,151 SH   DFND 1 0 0 33,151
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6 50 SH   DFND 1 0 0 50
INTEROIL CORP COM 460951106 51 1,100 SH   DFND 1 0 0 1,100
INTERPUBLIC GROUP COS INC COM 460690100 48 2,166 SH   DFND 1 0 0 2,166
INTERVAL LEISURE GROUP INC COM 46113M108 0 4 SH   DFND 1 0 0 4
INTL PAPER CO COM 460146103 133 2,427 SH   DFND 1 0 0 2,427
INTREPID POTASH INC COM 46121Y102 18 1,520 SH   DFND 1 0 0 1,520
INTUIT COM 461202103 241 2,434 SH   DFND 1 0 0 2,434
INTUITIVE SURGICAL INC COM NEW 46120E602 110 218 SH   DFND 1 0 0 218
INVENTURE FOODS INC COM 461212102 11 1,000 SH   DFND 1 0 0 1,000
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 12 1,000 SH   DFND 1 0 0 1,000
INVESCO DYNAMIC CR OPP FD COM 46132R104 1 60 SH   DFND 1 0 0 60
INVESCO LTD SHS G491BT108 88 2,273 SH   DFND 1 0 0 2,273
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2 130 SH   DFND 1 0 0 130
INVESCO MUNI INCOME OPP TRST COM 46132X101 9 1,317 SH   DFND 1 0 0 1,317
INVESCO QUALITY MUNI INC TRS COM 46133G107 818 65,104 SH   DFND 1 0 0 65,104
INVESCO TR INVT GRADE MUNS COM 46131M106 13 1,000 SH   DFND 1 0 0 1,000
INVESCO VALUE MUN INCOME TR COM 46132P108 584 36,484 SH   DFND 1 0 0 36,484
IROBOT CORP COM 462726100 28 856 SH   DFND 1 0 0 856
IRON MTN INC NEW COM 46284V101 17 463 SH   DFND 1 0 0 463
ISHARES 10+ YR CR BD ETF 464289511 31 492 SH   DFND 1 0 0 492
ISHARES CALI AMT-FRE ETF 464288356 347 2,935 SH   DFND 1 0 0 2,935
ISHARES CORE US CR BD 464288620 3,370 29,732 SH   DFND 1 0 0 29,732
ISHARES EAFE GRWTH ETF 464288885 10,004 142,811 SH   DFND 1 0 0 142,811
ISHARES EAFE SML CP ETF 464288273 100 2,017 SH   DFND 1 0 0 2,017
ISHARES EAFE VALUE ETF 464288877 4,623 86,930 SH   DFND 1 0 0 86,930
ISHARES EM HGHYL BD ETF 464286285 6 129 SH   DFND 1 0 0 129
ISHARES IBOXX HI YD ETF 464288513 747 8,248 SH   DFND 1 0 0 8,248
ISHARES INTERM CR BD ETF 464288638 29 259 SH   DFND 1 0 0 259
ISHARES INTL DEVPPTY ETF 464288422 7 184 SH   DFND 1 0 0 184
ISHARES INTL SEL DIV ETF 464288448 26 776 SH   DFND 1 0 0 776
ISHARES JP MOR EM MK ETF 464288281 18 162 SH   DFND 1 0 0 162
ISHARES MBS ETF 464288588 828 7,500 SH   DFND 1 0 0 7,500
ISHARES MRG RL ES CP ETF 464288539 1 110 SH   DFND 1 0 0 110
ISHARES MRGSTR MD CP ETF 464288208 61 397 SH   DFND 1 0 0 397
ISHARES MRNING SM CP ETF 464288703 11 87 SH   DFND 1 0 0 87
ISHARES MSCI AUST ETF 464286103 6 250 SH   DFND 1 0 0 250
ISHARES MSCI BRZ CAP ETF 464286400 0 5 SH   DFND 1 0 0 5
ISHARES MSCI CDA ETF 464286509 29 1,073 SH   DFND 1 0 0 1,073
ISHARES MSCI GERMANY ETF 464286806 294 9,868 SH   DFND 1 0 0 9,868
ISHARES MSCI HONG KG ETF 464286871 14 620 SH   DFND 1 0 0 620
ISHARES MSCI JAPAN ETF 464286848 15 1,169 SH   DFND 1 0 0 1,169
ISHARES MSCI MALAYSI ETF 464286830 4 289 SH   DFND 1 0 0 289
ISHARES MSCI SINGAP ETF 464286673 4 302 SH   DFND 1 0 0 302
ISHARES MSCI SPAN CP ETF 464286764 2 50 SH   DFND 1 0 0 50
ISHARES MSCI STH KOR ETF 464286772 2 31 SH   DFND 1 0 0 31
ISHARES NAT AMT FREE BD 464288414 41,651 380,269 SH   DFND 1 0 0 380,269
ISHARES SHRT TRS BD ETF 464288679 3,154 28,599 SH   DFND 1 0 0 28,599
ISHARES U.S. AER&DEF ETF 464288760 4 29 SH   DFND 1 0 0 29
ISHARES U.S. PFD STK ETF 464288687 63,508 1,583,363 SH   DFND 1 0 0 1,583,363
ISHARES US HLTHCR PR ETF 464288828 22 165 SH   DFND 1 0 0 165
ISHARES GOLD TRUST ISHARES 464285105 5 396 SH   DFND 1 0 0 396
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 0 24 SH   DFND 1 0 0 24
ISHARES SILVER TRUST ISHARES 46428Q109 2 100 SH   DFND 1 0 0 100
ISHARES TR 1-3 YR TR BD ETF 464287457 8,362 98,508 SH   DFND 1 0 0 98,508
ISHARES TR 20+ YR TR BD ETF 464287432 484 3,707 SH   DFND 1 0 0 3,707
ISHARES TR 7-10 Y TR BD ETF 464287440 2,686 24,779 SH   DFND 1 0 0 24,779
ISHARES TR A RATE CP BD ETF 46429B291 5 89 SH   DFND 1 0 0 89
ISHARES TR COHEN&STEER REIT 464287564 12,099 119,640 SH   DFND 1 0 0 119,640
ISHARES TR CORE MSCI EAFE 46432F842 55 932 SH   DFND 1 0 0 932
ISHARES TR CORE S&P MCP ETF 464287507 104,106 688,683 SH   DFND 1 0 0 688,683
ISHARES TR CORE S&P SCP ETF 464287804 46,613 395,128 SH   DFND 1 0 0 395,128
ISHARES TR CORE S&P500 ETF 464287200 140,424 675,676 SH   DFND 1 0 0 675,676
ISHARES TR CORE US AGGBD ET 464287226 28,942 259,730 SH   DFND 1 0 0 259,730
ISHARES TR CORE US GRW ETF 464287671 1,231 15,146 SH   DFND 1 0 0 15,146
ISHARES TR CORE US VAL ETF 464287663 1,913 14,177 SH   DFND 1 0 0 14,177
ISHARES TR DOW JONES US ETF 464287846 10 100 SH   DFND 1 0 0 100
ISHARES TR EAFE MIN VOL ETF 46429B689 134 2,030 SH   DFND 1 0 0 2,030
ISHARES TR EUROPE ETF 464287861 108 2,443 SH   DFND 1 0 0 2,443
ISHARES TR FLTG RATE BD ETF 46429B655 18 364 SH   DFND 1 0 0 364
ISHARES TR GLOBAL 100 ETF 464287572 10,631 138,255 SH   DFND 1 0 0 138,255
ISHARES TR HDG MSCI GERMN 46434V704 3 118 SH   DFND 1 0 0 118
ISHARES TR IBOXX INV CP ETF 464287242 30,992 261,324 SH   DFND 1 0 0 261,324
ISHARES TR MRNGSTR LG-CP ET 464287127 74 609 SH   DFND 1 0 0 609
ISHARES TR MSCI EAFE ETF 464287465 86,975 1,355,398 SH   DFND 1 0 0 1,355,398
ISHARES TR MSCI EMG MKT ETF 464287234 13,913 346,720 SH   DFND 1 0 0 346,720
ISHARES TR MSCI INDIA ETF 46429B598 3 101 SH   DFND 1 0 0 101
ISHARES TR MSCI UTD KNGDM 46434V548 372 20,654 SH   DFND 1 0 0 20,654
ISHARES TR NA NAT RES 464287374 1,331 35,443 SH   DFND 1 0 0 35,443
ISHARES TR NASDQ BIOTEC ETF 464287556 8 22 SH   DFND 1 0 0 22
ISHARES TR RUS 1000 ETF 464287622 58,905 508,457 SH   DFND 1 0 0 508,457
ISHARES TR RUS 1000 GRW ETF 464287614 36,843 372,453 SH   DFND 1 0 0 372,453
ISHARES TR RUS 1000 VAL ETF 464287598 35,018 339,709 SH   DFND 1 0 0 339,709
ISHARES TR RUS 2000 GRW ETF 464287648 1,836 12,108 SH   DFND 1 0 0 12,108
ISHARES TR RUS 2000 VAL ETF 464287630 1,850 17,926 SH   DFND 1 0 0 17,926
ISHARES TR RUS MD CP GR ETF 464287481 4,183 42,726 SH   DFND 1 0 0 42,726
ISHARES TR RUS MDCP VAL ETF 464287473 6,449 85,722 SH   DFND 1 0 0 85,722
ISHARES TR RUS MID-CAP ETF 464287499 13,037 75,363 SH   DFND 1 0 0 75,363
ISHARES TR RUSSELL 2000 ETF 464287655 9,759 78,463 SH   DFND 1 0 0 78,463
ISHARES TR RUSSELL 3000 ETF 464287689 4,904 39,599 SH   DFND 1 0 0 39,599
ISHARES TR S&P 100 ETF 464287101 3,099 34,333 SH   DFND 1 0 0 34,333
ISHARES TR S&P 500 GRWT ETF 464287309 12,722 111,645 SH   DFND 1 0 0 111,645
ISHARES TR S&P 500 VAL ETF 464287408 7,085 76,557 SH   DFND 1 0 0 76,557
ISHARES TR S&P MC 400GR ETF 464287606 9,171 53,572 SH   DFND 1 0 0 53,572
ISHARES TR S&P MC 400VL ETF 464287705 15,269 116,609 SH   DFND 1 0 0 116,609
ISHARES TR SELECT DIVID ETF 464287168 35,282 452,985 SH   DFND 1 0 0 452,985
ISHARES TR SP SMCP600GR ETF 464287887 2,101 16,135 SH   DFND 1 0 0 16,135
ISHARES TR SP SMCP600VL ETF 464287879 8,599 72,384 SH   DFND 1 0 0 72,384
ISHARES TR TIPS BD ETF 464287176 17,933 157,944 SH   DFND 1 0 0 157,944
ISHARES TR U.S. CNSM GD ETF 464287812 55 519 SH   DFND 1 0 0 519
ISHARES TR U.S. FINLS ETF 464287788 0 1 SH   DFND 1 0 0 1
ISHARES TR U.S. INDS ETF 464287754 0 2 SH   DFND 1 0 0 2
ISHARES TR U.S. REAL ES ETF 464287739 4,022 50,876 SH   DFND 1 0 0 50,876
ISHARES TR U.S. TECH ETF 464287721 2 17 SH   DFND 1 0 0 17
ISHARES TR U.S. TELECOM ETF 464287713 0 16 SH   DFND 1 0 0 16
ISHARES TR U.S. UTILITS ETF 464287697 20 178 SH   DFND 1 0 0 178
ISHARES TR US HLTHCARE ETF 464287762 52 335 SH   DFND 1 0 0 335
ISHARES TR USA MIN VOL ETF 46429B697 52 1,268 SH   DFND 1 0 0 1,268
ISHARES U S ETF TR COMMOD SEL STG 46431W853 3 76 SH   DFND 1 0 0 76
ISIS PHARMACEUTICALS INC COM 464330109 9 144 SH   DFND 1 0 0 144
ISTAR FINL INC COM 45031U101 13 1,000 SH   DFND 1 0 0 1,000
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 8 691 SH   DFND 1 0 0 691
ITC HLDGS CORP COM 465685105 352 9,409 SH   DFND 1 0 0 9,409
JABIL CIRCUIT INC COM 466313103 4 180 SH   DFND 1 0 0 180
JACK IN THE BOX INC COM 466367109 15 153 SH   DFND 1 0 0 153
JAMBA INC COM NEW 47023A309 7 500 SH   DFND 1 0 0 500
JANUS CAP GROUP INC COM 47102X105 14 810 SH   DFND 1 0 0 810
JARDEN CORP COM 471109108 2 24 SH   DFND 1 0 0 24
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1 93 SH   DFND 1 0 0 93
JETBLUE AIRWAYS CORP COM 477143101 28 1,445 SH   DFND 1 0 0 1,445
JOHNSON & JOHNSON COM 478160104 17,355 172,560 SH   DFND 1 0 0 172,560
JOHNSON CTLS INC COM 478366107 1,220 24,193 SH   DFND 1 0 0 24,193
JONES LANG LASALLE INC COM 48020Q107 536 3,142 SH   DFND 1 0 0 3,142
JOY GLOBAL INC COM 481165108 87 2,282 SH   DFND 1 0 0 2,282
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 36 843 SH   DFND 1 0 0 843
JPMORGAN CHASE & CO COM 46625H100 7,782 128,091 SH   DFND 1 0 0 128,091
JUNIPER NETWORKS INC COM 48203R104 79 3,129 SH   DFND 1 0 0 3,129
KANSAS CITY SOUTHERN COM NEW 485170302 202 1,974 SH   DFND 1 0 0 1,974
KAR AUCTION SVCS INC COM 48238T109 31 830 SH   DFND 1 0 0 830
KATE SPADE & CO COM 485865109 2 81 SH   DFND 1 0 0 81
KAYNE ANDERSON MLP INVT CO COM 486606106 24 704 SH   DFND 1 0 0 704
KBR INC COM 48242W106 3 141 SH   DFND 1 0 0 141
KELLOGG CO COM 487836108 411 6,229 SH   DFND 1 0 0 6,229
KENNAMETAL INC COM 489170100 22 649 SH   DFND 1 0 0 649
KEY ENERGY SVCS INC COM 492914106 1 426 SH   DFND 1 0 0 426
KEYCORP NEW COM 493267108 2 128 SH   DFND 1 0 0 128
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 115 SH   DFND 1 0 0 115
KIMBERLY CLARK CORP COM 494368103 2,539 23,768 SH   DFND 1 0 0 23,768
KIMCO RLTY CORP COM 49446R109 42 1,774 SH   DFND 1 0 0 1,774
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 46 SH   DFND 1 0 0 46
KINDER MORGAN INC DEL COM 49456B101 3,394 80,704 SH   DFND 1 0 0 80,704
KINROSS GOLD CORP COM NO PAR 496902404 4 1,667 SH   DFND 1 0 0 1,667
KIRBY CORP COM 497266106 14 178 SH   DFND 1 0 0 178
KITE RLTY GROUP TR COM NEW 49803T300 0 13 SH   DFND 1 0 0 13
KKR & CO L P DEL COM UNITS 48248M102 135 5,920 SH   DFND 1 0 0 5,920
KLA-TENCOR CORP COM 482480100 5 89 SH   DFND 1 0 0 89
KLX INC COM 482539103 1 22 SH   DFND 1 0 0 22
KNIGHT TRANSN INC COM 499064103 3 120 SH   DFND 1 0 0 120
KNOLL INC COM NEW 498904200 1 35 SH   DFND 1 0 0 35
KOHLS CORP COM 500255104 980 12,882 SH   DFND 1 0 0 12,882
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 28 990 SH   DFND 1 0 0 990
KOPPERS HOLDINGS INC COM 50060P106 2 71 SH   DFND 1 0 0 71
KRAFT FOODS GROUP INC COM 50076Q106 1,890 21,692 SH   DFND 1 0 0 21,692
KRISPY KREME DOUGHNUTS INC COM 501014104 4 200 SH   DFND 1 0 0 200
KROGER CO COM 501044101 753 10,420 SH   DFND 1 0 0 10,420
L BRANDS INC COM 501797104 984 10,442 SH   DFND 1 0 0 10,442
L-3 COMMUNICATIONS HLDGS INC COM 502424104 100 830 SH   DFND 1 0 0 830
LABORATORY CORP AMER HLDGS COM NEW 50540R409 156 1,236 SH   DFND 1 0 0 1,236
LADENBURG THALMAN FIN SVCS I COM 50575Q102 1 384 SH   DFND 1 0 0 384
LAKE SUNAPEE BK GROUP COM 510866106 4 253 SH   DFND 1 0 0 253
LAM RESEARCH CORP COM 512807108 684 8,456 SH   DFND 1 0 0 8,456
LANDSTAR SYS INC COM 515098101 3 40 SH   DFND 1 0 0 40
LAREDO PETROLEUM INC COM 516806106 1 58 SH   DFND 1 0 0 58
LAS VEGAS SANDS CORP COM 517834107 131 2,392 SH   DFND 1 0 0 2,392
LAUDER ESTEE COS INC CL A 518439104 216 2,552 SH   DFND 1 0 0 2,552
LEAR CORP COM NEW 521865204 6 64 SH   DFND 1 0 0 64
LEGACY TEX FINL GROUP INC COM 52471Y106 1 46 SH   DFND 1 0 0 46
LEGG MASON INC COM 524901105 150 2,712 SH   DFND 1 0 0 2,712
LENNAR CORP CL A 526057104 37 722 SH   DFND 1 0 0 722
LENNAR CORP CL B 526057302 29 700 SH   DFND 1 0 0 700
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4 76 SH   DFND 1 0 0 76
LHC GROUP INC COM 50187A107 17 500 SH   DFND 1 0 0 500
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 69 11,806 SH   DFND 1 0 0 11,806
LIBERTY BROADBAND CORP COM SER A 530307107 0 5 SH   DFND 1 0 0 5
LIBERTY BROADBAND CORP COM SER C 530307305 1 11 SH   DFND 1 0 0 11
LIBERTY GLOBAL PLC SHS CL A G5480U104 3 57 SH   DFND 1 0 0 57
LIBERTY GLOBAL PLC SHS CL C G5480U120 70 1,379 SH   DFND 1 0 0 1,379
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1 24 SH   DFND 1 0 0 24
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 8 283 SH   DFND 1 0 0 283
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1 24 SH   DFND 1 0 0 24
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 2 48 SH   DFND 1 0 0 48
LILLY ELI & CO COM 532457108 3,236 44,420 SH   DFND 1 0 0 44,420
LINCOLN NATL CORP IND COM 534187109 5 98 SH   DFND 1 0 0 98
LINDSAY CORP COM 535555106 5 68 SH   DFND 1 0 0 68
LINEAR TECHNOLOGY CORP COM 535678106 185 4,060 SH   DFND 1 0 0 4,060
LINKEDIN CORP COM CL A 53578A108 131 526 SH   DFND 1 0 0 526
LITHIA MTRS INC CL A 536797103 3 29 SH   DFND 1 0 0 29
LIVE NATION ENTERTAINMENT IN COM 538034109 1 35 SH   DFND 1 0 0 35
LKQ CORP COM 501889208 15 579 SH   DFND 1 0 0 579
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 38 8,042 SH   DFND 1 0 0 8,042
LMP REAL ESTATE INCOME FD IN COM 50208C108 7 518 SH   DFND 1 0 0 518
LOCKHEED MARTIN CORP COM 539830109 95 487 SH   DFND 1 0 0 487
LOEWS CORP COM 540424108 63 1,621 SH   DFND 1 0 0 1,621
LOWES COS INC COM 548661107 1,002 13,481 SH   DFND 1 0 0 13,481
LULULEMON ATHLETICA INC COM 550021109 14 226 SH   DFND 1 0 0 226
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 694 6,753 SH   DFND 1 0 0 6,753
M & T BK CORP COM 55261F104 50 396 SH   DFND 1 0 0 396
M/I HOMES INC COM 55305B101 17 723 SH   DFND 1 0 0 723
MACERICH CO COM 554382101 7 78 SH   DFND 1 0 0 78
MACYS INC COM 55616P104 118 1,845 SH   DFND 1 0 0 1,845
MAGNA INTL INC COM 559222401 13 234 SH   DFND 1 0 0 234
MALLINCKRODT PUB LTD CO SHS G5785G107 20 160 SH   DFND 1 0 0 160
MANAGED DURATION INVT GRD FU COM 56165R103 8 573 SH   DFND 1 0 0 573
MANNKIND CORP COM 56400P201 0 25 SH   DFND 1 0 0 25
MANPOWERGROUP INC COM 56418H100 21 244 SH   DFND 1 0 0 244
MANULIFE FINL CORP COM 56501R106 194 11,415 SH   DFND 1 0 0 11,415
MARATHON OIL CORP COM 565849106 291 11,019 SH   DFND 1 0 0 11,019
MARATHON PETE CORP COM 56585A102 1,141 17,638 SH   DFND 1 0 0 17,638
MARKEL CORP COM 570535104 39 49 SH   DFND 1 0 0 49
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 6 303 SH   DFND 1 0 0 303
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 12 529 SH   DFND 1 0 0 529
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 2 34 SH   DFND 1 0 0 34
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 12 662 SH   DFND 1 0 0 662
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 9,320 305,074 SH   DFND 1 0 0 305,074
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 2 75 SH   DFND 1 0 0 75
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 0 9 SH   DFND 1 0 0 9
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 10 500 SH   DFND 1 0 0 500
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 8 441 SH   DFND 1 0 0 441
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 4 221 SH   DFND 1 0 0 221
MARKETAXESS HLDGS INC COM 57060D108 22 267 SH   DFND 1 0 0 267
MARSH & MCLENNAN COS INC COM 571748102 114 2,026 SH   DFND 1 0 0 2,026
MARTIN MARIETTA MATLS INC COM 573284106 18 131 SH   DFND 1 0 0 131
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7 462 SH   DFND 1 0 0 462
MASCO CORP COM 574599106 12 453 SH   DFND 1 0 0 453
MASIMO CORP COM 574795100 3 91 SH   DFND 1 0 0 91
MASTERCARD INC CL A 57636Q104 1,549 17,881 SH   DFND 1 0 0 17,881
MATTEL INC COM 577081102 152 6,370 SH   DFND 1 0 0 6,370
MATTHEWS INTL CORP CL A 577128101 3 57 SH   DFND 1 0 0 57
MAXIM INTEGRATED PRODS INC COM 57772K101 61 1,761 SH   DFND 1 0 0 1,761
MCCORMICK & CO INC COM NON VTG 579780206 868 11,247 SH   DFND 1 0 0 11,247
MCDONALDS CORP COM 580135101 9,415 96,633 SH   DFND 1 0 0 96,633
MCEWEN MNG INC COM 58039P107 0 100 SH   DFND 1 0 0 100
MCGRATH RENTCORP COM 580589109 1 35 SH   DFND 1 0 0 35
MCKESSON CORP COM 58155Q103 176 779 SH   DFND 1 0 0 779
MEAD JOHNSON NUTRITION CO COM 582839106 27 265 SH   DFND 1 0 0 265
MEADWESTVACO CORP COM 583334107 35 711 SH   DFND 1 0 0 711
MEDIA GEN INC NEW COM 58441K100 36 2,207 SH   DFND 1 0 0 2,207
MEDLEY CAP CORP COM 58503F106 5 585 SH   DFND 1 0 0 585
MEDNAX INC COM 58502B106 4 51 SH   DFND 1 0 0 51
MEDTRONIC PLC SHS G5960L103 3,490 44,822 SH   DFND 1 0 0 44,822
MEMORIAL RESOURCE DEV CORP COM 58605Q109 2 113 SH   DFND 1 0 0 113
MERCK & CO INC NEW COM 58933Y105 4,510 78,479 SH   DFND 1 0 0 78,479
MEREDITH CORP COM 589433101 6 116 SH   DFND 1 0 0 116
METLIFE INC COM 59156R108 290 5,566 SH   DFND 1 0 0 5,566
METTLER TOLEDO INTERNATIONAL COM 592688105 46 134 SH   DFND 1 0 0 134
MEXICO FD INC COM 592835102 10 448 SH   DFND 1 0 0 448
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 29 6,603 SH   DFND 1 0 0 6,603
MGM RESORTS INTERNATIONAL COM 552953101 55 2,702 SH   DFND 1 0 0 2,702
MICHAEL KORS HLDGS LTD SHS G60754101 61 1,420 SH   DFND 1 0 0 1,420
MICROCHIP TECHNOLOGY INC COM 595017104 310 6,346 SH   DFND 1 0 0 6,346
MICRON TECHNOLOGY INC COM 595112103 7 250 SH   DFND 1 0 0 250
MICROSOFT CORP COM 594918104 8,523 209,492 SH   DFND 1 0 0 209,492
MID-AMER APT CMNTYS INC COM 59522J103 4 56 SH   DFND 1 0 0 56
MIDDLEBY CORP COM 596278101 7 60 SH   DFND 1 0 0 60
MILLENNIAL MEDIA INC COM 60040N105 44 30,000 SH   DFND 1 0 0 30,000
MINERALS TECHNOLOGIES INC COM 603158106 1 20 SH   DFND 1 0 0 20
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 6 889 SH   DFND 1 0 0 889
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 4 417 SH   DFND 1 0 0 417
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1 20 SH   DFND 1 0 0 20
MOLSON COORS BREWING CO CL B 60871R209 240 3,223 SH   DFND 1 0 0 3,223
MOMENTA PHARMACEUTICALS INC COM 60877T100 10 660 SH   DFND 1 0 0 660
MONDELEZ INTL INC CL A 609207105 1,821 50,197 SH   DFND 1 0 0 50,197
MONSANTO CO NEW COM 61166W101 1,650 14,693 SH   DFND 1 0 0 14,693
MONSTER BEVERAGE CORP NEW COM 61174X109 38 284 SH   DFND 1 0 0 284
MOODYS CORP COM 615369105 10 100 SH   DFND 1 0 0 100
MORGAN STANLEY COM NEW 617446448 361 10,104 SH   DFND 1 0 0 10,104
MOSAIC CO NEW COM 61945C103 562 12,194 SH   DFND 1 0 0 12,194
MOTOROLA SOLUTIONS INC COM NEW 620076307 77 1,162 SH   DFND 1 0 0 1,162
MRC GLOBAL INC COM 55345K103 1 80 SH   DFND 1 0 0 80
MSC INDL DIRECT INC CL A 553530106 19 258 SH   DFND 1 0 0 258
MSCI INC COM 55354G100 11 175 SH   DFND 1 0 0 175
MURPHY OIL CORP COM 626717102 33 718 SH   DFND 1 0 0 718
MYLAN N V SHS EURO N59465109 141 2,376 SH   DFND 1 0 0 2,376
MYRIAD GENETICS INC COM 62855J104 39 1,088 SH   DFND 1 0 0 1,088
NABORS INDUSTRIES LTD SHS G6359F103 14 914 SH   DFND 1 0 0 914
NASDAQ OMX GROUP INC COM 631103108 56 1,102 SH   DFND 1 0 0 1,102
NATIONAL FUEL GAS CO N J COM 636180101 109 1,802 SH   DFND 1 0 0 1,802
NATIONAL GRID PLC SPON ADR NEW 636274300 531 8,216 SH   DFND 1 0 0 8,216
NATIONAL OILWELL VARCO INC COM 637071101 1,106 22,130 SH   DFND 1 0 0 22,130
NATIONAL RETAIL PPTYS INC COM 637417106 12 298 SH   DFND 1 0 0 298
NAUGATUCK VY FINL CORP MD COM 63906P107 12 1,270 SH   DFND 1 0 0 1,270
NAVIENT CORP COM 63938C108 4 200 SH   DFND 1 0 0 200
NCR CORP NEW COM 62886E108 34 1,139 SH   DFND 1 0 0 1,139
NETAPP INC COM 64110D104 166 5,014 SH   DFND 1 0 0 5,014
NETFLIX INC COM 64110L106 168 274 SH   DFND 1 0 0 274
NEUSTAR INC CL A 64126X201 7 302 SH   DFND 1 0 0 302
NEVADA GOLD & CASINOS INC COM NEW 64126Q206 4 3,000 SH   DFND 1 0 0 3,000
NEW GOLD INC CDA COM 644535106 84 24,800 SH   DFND 1 0 0 24,800
NEW JERSEY RES COM 646025106 18 595 SH   DFND 1 0 0 595
NEW YORK CMNTY BANCORP INC COM 649445103 150 8,947 SH   DFND 1 0 0 8,947
NEW YORK MTG TR INC PFD-C CONV 649604808 10 400 SH   DFND 1 0 0 400
NEW YORK TIMES CO CL A 650111107 7 500 SH   DFND 1 0 0 500
NEWELL RUBBERMAID INC COM 651229106 4 91 SH   DFND 1 0 0 91
NEWLINK GENETICS CORP COM 651511107 48 883 SH   DFND 1 0 0 883
NEWMONT MINING CORP COM 651639106 47 2,138 SH   DFND 1 0 0 2,138
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 1 1,000 SH   DFND 1 0 0 1,000
NEWS CORP NEW CL A 65249B109 18 1,124 SH   DFND 1 0 0 1,124
NEWS CORP NEW CL B 65249B208 1 81 SH   DFND 1 0 0 81
NEXTERA ENERGY INC COM 65339F101 1,003 9,637 SH   DFND 1 0 0 9,637
NIC INC COM 62914B100 81 4,612 SH   DFND 1 0 0 4,612
NIELSEN N V COM N63218106 14 322 SH   DFND 1 0 0 322
NIKE INC CL B 654106103 2,458 23,965 SH   DFND 1 0 0 23,965
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 12 386 SH   DFND 1 0 0 386
NISOURCE INC COM 65473P105 36 809 SH   DFND 1 0 0 809
NOBLE CORP PLC SHS USD G65431101 149 10,410 SH   DFND 1 0 0 10,410
NOBLE ENERGY INC COM 655044105 457 9,351 SH   DFND 1 0 0 9,351
NOKIA CORP SPONSORED ADR 654902204 44 5,778 SH   DFND 1 0 0 5,778
NOMURA HLDGS INC SPONSORED ADR 65535H208 4 610 SH   DFND 1 0 0 610
NORDSTROM INC COM 655664100 167 2,076 SH   DFND 1 0 0 2,076
NORFOLK SOUTHERN CORP COM 655844108 2,004 19,514 SH   DFND 1 0 0 19,514
NORTEL INVERSORA S A SPON ADR PFD B 656567401 3 130 SH   DFND 1 0 0 130
NORTHERN TR CORP COM 665859104 920 12,324 SH   DFND 1 0 0 12,324
NORTHROP GRUMMAN CORP COM 666807102 131 819 SH   DFND 1 0 0 819
NORTHWEST BANCSHARES INC MD COM 667340103 11 965 SH   DFND 1 0 0 965
NORTHWESTERN CORP COM NEW 668074305 6 123 SH   DFND 1 0 0 123
NORWOOD FINANCIAL CORP COM 669549107 25 900 SH   DFND 1 0 0 900
NOVARTIS A G SPONSORED ADR 66987V109 2,387 24,209 SH   DFND 1 0 0 24,209
NOVO-NORDISK A S ADR 670100205 2,555 47,851 SH   DFND 1 0 0 47,851
NOW INC COM 67011P100 2 91 SH   DFND 1 0 0 91
NRG ENERGY INC COM NEW 629377508 357 14,167 SH   DFND 1 0 0 14,167
NTT DOCOMO INC SPONS ADR 62942M201 28 1,625 SH   DFND 1 0 0 1,625
NUANCE COMMUNICATIONS INC COM 67020Y100 2 160 SH   DFND 1 0 0 160
NUCOR CORP COM 670346105 298 6,276 SH   DFND 1 0 0 6,276
NUVEEN AMT-FREE MUN INCOME F COM 670657105 613 44,291 SH   DFND 1 0 0 44,291
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 317 18,197 SH   DFND 1 0 0 18,197
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 102 5,950 SH   DFND 1 0 0 5,950
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 80 5,672 SH   DFND 1 0 0 5,672
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 126 8,900 SH   DFND 1 0 0 8,900
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 938 65,529 SH   DFND 1 0 0 65,529
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 50 3,418 SH   DFND 1 0 0 3,418
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 397 26,172 SH   DFND 1 0 0 26,172
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 366 23,204 SH   DFND 1 0 0 23,204
NUVEEN FLOATING RATE INCOME COM 67072T108 26 2,262 SH   DFND 1 0 0 2,262
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 31 2,625 SH   DFND 1 0 0 2,625
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 159 11,547 SH   DFND 1 0 0 11,547
NUVEEN MUN INCOME FD INC COM 67062J102 320 26,974 SH   DFND 1 0 0 26,974
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 28 2,037 SH   DFND 1 0 0 2,037
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 436 29,709 SH   DFND 1 0 0 29,709
NUVEEN MUN VALUE FD INC COM 670928100 594 59,952 SH   DFND 1 0 0 59,952
NUVEEN N C PREM INCOME MUN F COM 67060P100 234 17,754 SH   DFND 1 0 0 17,754
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 129 6,899 SH   DFND 1 0 0 6,899
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 686 46,130 SH   DFND 1 0 0 46,130
NUVEEN PREM INCOME MUN FD COM 67062T100 47 3,345 SH   DFND 1 0 0 3,345
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 291 21,760 SH   DFND 1 0 0 21,760
NUVEEN QUALITY INCOME MUN FD COM 670977107 571 40,639 SH   DFND 1 0 0 40,639
NUVEEN QUALITY MUN FD INC COM 67062N103 1,913 142,894 SH   DFND 1 0 0 142,894
NUVEEN QUALITY PFD INCOME FD COM 67072C105 9 936 SH   DFND 1 0 0 936
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,790 139,865 SH   DFND 1 0 0 139,865
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 846 60,568 SH   DFND 1 0 0 60,568
NUVEEN SELECT QUALITY MUN FD COM 670973106 67 4,750 SH   DFND 1 0 0 4,750
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 493 33,980 SH   DFND 1 0 0 33,980
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 639 45,810 SH   DFND 1 0 0 45,810
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 152 10,306 SH   DFND 1 0 0 10,306
NVIDIA CORP COM 67066G104 3 145 SH   DFND 1 0 0 145
NXP SEMICONDUCTORS N V COM N6596X109 23 238 SH   DFND 1 0 0 238
O REILLY AUTOMOTIVE INC NEW COM 67103H107 262 1,182 SH   DFND 1 0 0 1,182
OASIS PETE INC NEW COM 674215108 1 56 SH   DFND 1 0 0 56
OCCIDENTAL PETE CORP DEL COM 674599105 717 9,745 SH   DFND 1 0 0 9,745
OCEAN RIG UDW INC SHS Y64354205 7 1,014 SH   DFND 1 0 0 1,014
OGE ENERGY CORP COM 670837103 44 1,390 SH   DFND 1 0 0 1,390
OHA INVT CORP COM 67091U102 0 25 SH   DFND 1 0 0 25
OMEGA HEALTHCARE INVS INC COM 681936100 10 300 SH   DFND 1 0 0 300
OMNICOM GROUP INC COM 681919106 249 3,193 SH   DFND 1 0 0 3,193
OMNIVISION TECHNOLOGIES INC COM 682128103 3 130 SH   DFND 1 0 0 130
ON SEMICONDUCTOR CORP COM 682189105 8 691 SH   DFND 1 0 0 691
ONCOTHYREON INC COM 682324108 1 333 SH   DFND 1 0 0 333
ONEOK INC NEW COM 682680103 186 3,853 SH   DFND 1 0 0 3,853
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 8 189 SH   DFND 1 0 0 189
OPEN TEXT CORP COM 683715106 12 218 SH   DFND 1 0 0 218
OPKO HEALTH INC COM 68375N103 8 500 SH   DFND 1 0 0 500
ORACLE CORP COM 68389X105 2,846 66,141 SH   DFND 1 0 0 66,141
ORAMED PHARM INC COM NEW 68403P203 11 1,667 SH   DFND 1 0 0 1,667
ORANGE SPONSORED ADR 684060106 47 2,907 SH   DFND 1 0 0 2,907
ORBITAL ATK INC COM 68557N103 7 85 SH   DFND 1 0 0 85
ORIX CORP SPONSORED ADR 686330101 1 13 SH   DFND 1 0 0 13
ORMAT TECHNOLOGIES INC COM 686688102 15 400 SH   DFND 1 0 0 400
OSHKOSH CORP COM 688239201 3 58 SH   DFND 1 0 0 58
OUTFRONT MEDIA INC COM 69007J106 1 29 SH   DFND 1 0 0 29
OWENS ILL INC COM NEW 690768403 22 968 SH   DFND 1 0 0 968
OXFORD INDS INC COM 691497309 1 7 SH   DFND 1 0 0 7
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1 30 SH   DFND 1 0 0 30
PACCAR INC COM 693718108 239 3,787 SH   DFND 1 0 0 3,787
PACKAGING CORP AMER COM 695156109 43 553 SH   DFND 1 0 0 553
PACWEST BANCORP DEL COM 695263103 36 763 SH   DFND 1 0 0 763
PALL CORP COM 696429307 24 222 SH   DFND 1 0 0 222
PANERA BREAD CO CL A 69840W108 112 701 SH   DFND 1 0 0 701
PAREXEL INTL CORP COM 699462107 44 640 SH   DFND 1 0 0 640
PARKER HANNIFIN CORP COM 701094104 270 2,270 SH   DFND 1 0 0 2,270
PARTNER COMMUNICATIONS CO LT ADR 70211M109 2 800 SH   DFND 1 0 0 800
PATTERSON COMPANIES INC COM 703395103 30 616 SH   DFND 1 0 0 616
PAYCHEX INC COM 704326107 1,003 20,256 SH   DFND 1 0 0 20,256
PCM FUND INC COM 69323T101 5 433 SH   DFND 1 0 0 433
PEABODY ENERGY CORP COM 704549104 16 3,235 SH   DFND 1 0 0 3,235
PEARSON PLC SPONSORED ADR 705015105 33 1,508 SH   DFND 1 0 0 1,508
PEMBINA PIPELINE CORP COM 706327103 395 12,462 SH   DFND 1 0 0 12,462
PENN WEST PETE LTD NEW COM 707887105 2 1,000 SH   DFND 1 0 0 1,000
PENNANTPARK INVT CORP COM 708062104 3 315 SH   DFND 1 0 0 315
PENSKE AUTOMOTIVE GRP INC COM 70959W103 31 595 SH   DFND 1 0 0 595
PENTAIR PLC SHS G7S00T104 39 621 SH   DFND 1 0 0 621
PEOPLES UNITED FINANCIAL INC COM 712704105 119 7,810 SH   DFND 1 0 0 7,810
PEPCO HOLDINGS INC COM 713291102 57 2,132 SH   DFND 1 0 0 2,132
PEPSICO INC COM 713448108 5,259 55,019 SH   DFND 1 0 0 55,019
PERKINELMER INC COM 714046109 2 44 SH   DFND 1 0 0 44
PERRIGO CO PLC SHS G97822103 21 125 SH   DFND 1 0 0 125
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10 1,699 SH   DFND 1 0 0 1,699
PFIZER INC COM 717081103 7,544 217,068 SH   DFND 1 0 0 217,068
PG&E CORP COM 69331C108 903 17,909 SH   DFND 1 0 0 17,909
PHILIP MORRIS INTL INC COM 718172109 3,780 50,147 SH   DFND 1 0 0 50,147
PHILLIPS 66 COM 718546104 762 9,675 SH   DFND 1 0 0 9,675
PIER 1 IMPORTS INC COM 720279108 6 395 SH   DFND 1 0 0 395
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 12 120 SH   DFND 1 0 0 120
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7 74 SH   DFND 1 0 0 74
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 4 38 SH   DFND 1 0 0 38
PINNACLE FINL PARTNERS INC COM 72346Q104 1 27 SH   DFND 1 0 0 27
PINNACLE WEST CAP CORP COM 723484101 390 6,158 SH   DFND 1 0 0 6,158
PIONEER HIGH INCOME TR COM 72369H106 23 1,775 SH   DFND 1 0 0 1,775
PIONEER NAT RES CO COM 723787107 13 84 SH   DFND 1 0 0 84
PITNEY BOWES INC COM 724479100 97 4,618 SH   DFND 1 0 0 4,618
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 20 400 SH   DFND 1 0 0 400
PLANAR SYS INC COM 726900103 3 500 SH   DFND 1 0 0 500
PLEXUS CORP COM 729132100 2 48 SH   DFND 1 0 0 48
PNC FINL SVCS GROUP INC COM 693475105 634 6,788 SH   DFND 1 0 0 6,788
POLARIS INDS INC COM 731068102 154 1,094 SH   DFND 1 0 0 1,094
POLYONE CORP COM 73179P106 5 124 SH   DFND 1 0 0 124
POOL CORPORATION COM 73278L105 2 33 SH   DFND 1 0 0 33
POSCO SPONSORED ADR 693483109 17 310 SH   DFND 1 0 0 310
POST HLDGS INC COM 737446104 2 46 SH   DFND 1 0 0 46
POTASH CORP SASK INC COM 73755L107 710 22,009 SH   DFND 1 0 0 22,009
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3 169 SH   DFND 1 0 0 169
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 0 5 SH   DFND 1 0 0 5
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 101 2,330 SH   DFND 1 0 0 2,330
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 13 400 SH   DFND 1 0 0 400
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 165 1,805 SH   DFND 1 0 0 1,805
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 29 2,142 SH   DFND 1 0 0 2,142
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 5 225 SH   DFND 1 0 0 225
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 12 500 SH   DFND 1 0 0 500
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 11 753 SH   DFND 1 0 0 753
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 13 500 SH   DFND 1 0 0 500
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 51 2,065 SH   DFND 1 0 0 2,065
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 11 392 SH   DFND 1 0 0 392
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 60,294 570,968 SH   DFND 1 0 0 570,968
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 6 250 SH   DFND 1 0 0 250
PPG INDS INC COM 693506107 150 665 SH   DFND 1 0 0 665
PPL CORP COM 69351T106 527 15,699 SH   DFND 1 0 0 15,699
PRAXAIR INC COM 74005P104 725 6,027 SH   DFND 1 0 0 6,027
PRECISION CASTPARTS CORP COM 740189105 349 1,670 SH   DFND 1 0 0 1,670
PREMIER INC CL A 74051N102 0 9 SH   DFND 1 0 0 9
PRICE T ROWE GROUP INC COM 74144T108 436 5,395 SH   DFND 1 0 0 5,395
PRICELINE GRP INC COM NEW 741503403 1,094 940 SH   DFND 1 0 0 940
PRIMORIS SVCS CORP COM 74164F103 0 19 SH   DFND 1 0 0 19
PRINCIPAL FINL GROUP INC COM 74251V102 69 1,349 SH   DFND 1 0 0 1,349
PROCTER & GAMBLE CO COM 742718109 10,909 133,153 SH   DFND 1 0 0 133,153
PROGRESS SOFTWARE CORP COM 743312100 6 232 SH   DFND 1 0 0 232
PROGRESSIVE CORP OHIO COM 743315103 105 3,904 SH   DFND 1 0 0 3,904
PROLOGIS INC COM 74340W103 4 92 SH   DFND 1 0 0 92
PROSHARES TR PSHS SHRT S&P500 74347R503 21 975 SH   DFND 1 0 0 975
PROSHARES TR PSHS ULSHT SP500 74347B300 2 122 SH   DFND 1 0 0 122
PROSHARES TR PSHS ULTSH 20YRS 74347B201 6 152 SH   DFND 1 0 0 152
PROSHARES TR SHRT 20+YR TRE 74347X849 5 200 SH   DFND 1 0 0 200
PROSHARES TR ULTSHRT QQQ 74348A426 2 50 SH   DFND 1 0 0 50
PROSPECT CAPITAL CORPORATION COM 74348T102 12 1,380 SH   DFND 1 0 0 1,380
PROSPERITY BANCSHARES INC COM 743606105 4 63 SH   DFND 1 0 0 63
PRUDENTIAL FINL INC COM 744320102 383 4,764 SH   DFND 1 0 0 4,764
PRUDENTIAL PLC ADR 74435K204 7 134 SH   DFND 1 0 0 134
PS BUSINESS PKS INC CALIF COM 69360J107 3 39 SH   DFND 1 0 0 39
PTC INC COM 69370C100 9 257 SH   DFND 1 0 0 257
PUBLIC STORAGE COM 74460D109 106 542 SH   DFND 1 0 0 542
PUBLIC SVC ENTERPRISE GROUP COM 744573106 665 15,864 SH   DFND 1 0 0 15,864
PULTE GROUP INC COM 745867101 157 7,066 SH   DFND 1 0 0 7,066
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 32 2,647 SH   DFND 1 0 0 2,647
PVH CORP COM 693656100 7 63 SH   DFND 1 0 0 63
QLOGIC CORP COM 747277101 0 20 SH   DFND 1 0 0 20
QORVO INC COM 74736K101 11 141 SH   DFND 1 0 0 141
QUALCOMM INC COM 747525103 4,767 68,805 SH   DFND 1 0 0 68,805
QUANTA SVCS INC COM 74762E102 2 81 SH   DFND 1 0 0 81
QUEST DIAGNOSTICS INC COM 74834L100 1,108 14,917 SH   DFND 1 0 0 14,917
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 332 4,955 SH   DFND 1 0 0 4,955
RALPH LAUREN CORP CL A 751212101 37 283 SH   DFND 1 0 0 283
RANGE RES CORP COM 75281A109 100 1,923 SH   DFND 1 0 0 1,923
RAYMOND JAMES FINANCIAL INC COM 754730109 2 32 SH   DFND 1 0 0 32
RAYTHEON CO COM NEW 755111507 780 7,203 SH   DFND 1 0 0 7,203
REALOGY HLDGS CORP COM 75605Y106 59 1,264 SH   DFND 1 0 0 1,264
REALTY INCOME CORP COM 756109104 2,820 54,654 SH   DFND 1 0 0 54,654
RED HAT INC COM 756577102 2 33 SH   DFND 1 0 0 33
REDWOOD TR INC COM 758075402 4 239 SH   DFND 1 0 0 239
REED ELSEVIER N V SPONS ADR NEW 758204200 1 30 SH   DFND 1 0 0 30
REED ELSEVIER P L C SPONS ADR NEW 758205207 11 157 SH   DFND 1 0 0 157
REGAL BELOIT CORP COM 758750103 5 60 SH   DFND 1 0 0 60
REGAL ENTMT GROUP CL A 758766109 9 380 SH   DFND 1 0 0 380
REGENCY CTRS CORP COM 758849103 7 100 SH   DFND 1 0 0 100
REGENERON PHARMACEUTICALS COM 75886F107 1,514 3,338 SH   DFND 1 0 0 3,338
REGIONS FINL CORP NEW COM 7591EP100 16 1,677 SH   DFND 1 0 0 1,677
RELIANCE STEEL & ALUMINUM CO COM 759509102 15 240 SH   DFND 1 0 0 240
REPUBLIC SVCS INC COM 760759100 149 3,668 SH   DFND 1 0 0 3,668
RESMED INC COM 761152107 200 2,789 SH   DFND 1 0 0 2,789
RESTAURANT BRANDS INTL INC COM 76131D103 23 611 SH   DFND 1 0 0 611
RETAIL PPTYS AMER INC CL A 76131V202 11 666 SH   DFND 1 0 0 666
REYNOLDS AMERICAN INC COM 761713106 771 10,388 SH   DFND 1 0 0 10,388
RIGHTSIDE GROUP LTD COM 76658B100 0 36 SH   DFND 1 0 0 36
RIO TINTO PLC SPONSORED ADR 767204100 211 5,117 SH   DFND 1 0 0 5,117
RITCHIE BROS AUCTIONEERS COM 767744105 15 582 SH   DFND 1 0 0 582
ROBERT HALF INTL INC COM 770323103 92 1,648 SH   DFND 1 0 0 1,648
ROCKET FUEL INC COM 773111109 0 10 SH   DFND 1 0 0 10
ROCK-TENN CO CL A 772739207 9 144 SH   DFND 1 0 0 144
ROCKWELL AUTOMATION INC COM 773903109 509 4,389 SH   DFND 1 0 0 4,389
ROCKWELL COLLINS INC COM 774341101 437 4,528 SH   DFND 1 0 0 4,528
ROGERS COMMUNICATIONS INC CL B 775109200 1 44 SH   DFND 1 0 0 44
ROPER TECHNOLOGIES INC COM 776696106 60 351 SH   DFND 1 0 0 351
ROSS STORES INC COM 778296103 212 3,084 SH   DFND 1 0 0 3,084
ROVI CORP COM 779376102 17 944 SH   DFND 1 0 0 944
ROYAL BK CDA MONTREAL QUE COM 780087102 597 9,897 SH   DFND 1 0 0 9,897
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 67 6,609 SH   DFND 1 0 0 6,609
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 210 2,584 SH   DFND 1 0 0 2,584
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 309 4,923 SH   DFND 1 0 0 4,923
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,639 27,485 SH   DFND 1 0 0 27,485
ROYCE GLOBAL VALUE TR INC COM 78081T104 106 13,127 SH   DFND 1 0 0 13,127
ROYCE MICRO-CAP TR INC COM 780915104 11 1,149 SH   DFND 1 0 0 1,149
ROYCE VALUE TR INC COM 780910105 2,101 146,748 SH   DFND 1 0 0 146,748
RUSH ENTERPRISES INC CL A 781846209 2 81 SH   DFND 1 0 0 81
RYANAIR HLDGS PLC SPONSORED ADR 783513104 1 16 SH   DFND 1 0 0 16
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 34,033 419,956 SH   DFND 1 0 0 419,956
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 45 538 SH   DFND 1 0 0 538
RYMAN HOSPITALITY PPTYS INC COM 78377T107 61 1,000 SH   DFND 1 0 0 1,000
SALESFORCE COM INC COM 79466L302 736 10,603 SH   DFND 1 0 0 10,603
SANDISK CORP COM 80004C101 10 150 SH   DFND 1 0 0 150
SANDRIDGE ENERGY INC COM 80007P307 220 123,480 SH   DFND 1 0 0 123,480
SANOFI SPONSORED ADR 80105N105 741 14,982 SH   DFND 1 0 0 14,982
SAP SE SPON ADR 803054204 388 5,383 SH   DFND 1 0 0 5,383
SASOL LTD SPONSORED ADR 803866300 1 31 SH   DFND 1 0 0 31
SBA COMMUNICATIONS CORP COM 78388J106 54 465 SH   DFND 1 0 0 465
SCANA CORP NEW COM 80589M102 25 447 SH   DFND 1 0 0 447
SCHEIN HENRY INC COM 806407102 40 283 SH   DFND 1 0 0 283
SCHLUMBERGER LTD COM 806857108 4,007 47,938 SH   DFND 1 0 0 47,938
SCHNITZER STL INDS CL A 806882106 9 587 SH   DFND 1 0 0 587
SCHWAB CHARLES CORP NEW COM 808513105 287 9,435 SH   DFND 1 0 0 9,435
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15 286 SH   DFND 1 0 0 286
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 43 1,001 SH   DFND 1 0 0 1,001
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 26 604 SH   DFND 1 0 0 604
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 15 254 SH   DFND 1 0 0 254
SCHWAB STRATEGIC TR US TIPS ETF 808524870 55 1,000 SH   DFND 1 0 0 1,000
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 106 1,554 SH   DFND 1 0 0 1,554
SEADRILL LIMITED SHS G7945E105 65 6,997 SH   DFND 1 0 0 6,997
SEAGATE TECHNOLOGY PLC SHS G7945M107 28 558 SH   DFND 1 0 0 558
SEALED AIR CORP NEW COM 81211K100 106 2,321 SH   DFND 1 0 0 2,321
SEARS CDA INC COM 81234D109 0 1 SH   DFND 1 0 0 1
SEARS HLDGS CORP COM 812350106 0 3 SH   DFND 1 0 0 3
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,223 29,502 SH   DFND 1 0 0 29,502
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,793 36,797 SH   DFND 1 0 0 36,797
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 237 3,263 SH   DFND 1 0 0 3,263
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 12,396 159,939 SH   DFND 1 0 0 159,939
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 246 10,217 SH   DFND 1 0 0 10,217
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 883 15,835 SH   DFND 1 0 0 15,835
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,297 51,698 SH   DFND 1 0 0 51,698
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,560 31,973 SH   DFND 1 0 0 31,973
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,639 136,072 SH   DFND 1 0 0 136,072
SELECTIVE INS GROUP INC COM 816300107 2 78 SH   DFND 1 0 0 78
SEMPRA ENERGY COM 816851109 293 2,685 SH   DFND 1 0 0 2,685
SENIOR HSG PPTYS TR SH BEN INT 81721M109 27 1,248 SH   DFND 1 0 0 1,248
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 108 2,008 SH   DFND 1 0 0 2,008
SENSIENT TECHNOLOGIES CORP COM 81725T100 34 500 SH   DFND 1 0 0 500
SERVICENOW INC COM 81762P102 2 37 SH   DFND 1 0 0 37
SEVENTY SEVEN ENERGY INC COM 818097107 0 79 SH   DFND 1 0 0 79
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1 65 SH   DFND 1 0 0 65
SHIP FINANCE INTERNATIONAL L SHS G81075106 16 1,083 SH   DFND 1 0 0 1,083
SHIRE PLC SPONSORED ADR 82481R106 27 113 SH   DFND 1 0 0 113
SHUTTERFLY INC COM 82568P304 2 50 SH   DFND 1 0 0 50
SIGMA ALDRICH CORP COM 826552101 245 1,776 SH   DFND 1 0 0 1,776
SIGNATURE BK NEW YORK N Y COM 82669G104 4 29 SH   DFND 1 0 0 29
SILICON GRAPHICS INTL CORP COM 82706L108 1 107 SH   DFND 1 0 0 107
SIMON PPTY GROUP INC NEW COM 828806109 316 1,615 SH   DFND 1 0 0 1,615
SIRIUS XM HLDGS INC COM 82968B103 15 4,046 SH   DFND 1 0 0 4,046
SK TELECOM LTD SPONSORED ADR 78440P108 7 266 SH   DFND 1 0 0 266
SKYWORKS SOLUTIONS INC COM 83088M102 752 7,276 SH   DFND 1 0 0 7,276
SLM CORP COM 78442P106 2 200 SH   DFND 1 0 0 200
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 17 500 SH   DFND 1 0 0 500
SMITH & WESSON HLDG CORP COM 831756101 10 758 SH   DFND 1 0 0 758
SMITH A O COM 831865209 18 277 SH   DFND 1 0 0 277
SMUCKER J M CO COM NEW 832696405 566 4,894 SH   DFND 1 0 0 4,894
SNAP ON INC COM 833034101 125 848 SH   DFND 1 0 0 848
SNYDERS-LANCE INC COM 833551104 1 33 SH   DFND 1 0 0 33
SONOCO PRODS CO COM 835495102 33 720 SH   DFND 1 0 0 720
SONY CORP ADR NEW 835699307 4 145 SH   DFND 1 0 0 145
SOUTHERN CO COM 842587107 5,758 130,040 SH   DFND 1 0 0 130,040
SOUTHERN COPPER CORP COM 84265V105 26 887 SH   DFND 1 0 0 887
SOUTHWEST AIRLS CO COM 844741108 751 21,382 SH   DFND 1 0 0 21,382
SOUTHWEST GAS CORP COM 844895102 29 500 SH   DFND 1 0 0 500
SOUTHWESTERN ENERGY CO COM 845467109 70 3,030 SH   DFND 1 0 0 3,030
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8,180 46,075 SH   DFND 1 0 0 46,075
SPDR GOLD TRUST GOLD SHS 78463V107 10,301 90,637 SH   DFND 1 0 0 90,637
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,807 41,703 SH   DFND 1 0 0 41,703
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4 112 SH   DFND 1 0 0 112
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 8 95 SH   DFND 1 0 0 95
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1 21 SH   DFND 1 0 0 21
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 43 1,033 SH   DFND 1 0 0 1,033
SPDR S&P 500 ETF TR TR UNIT 78462F103 274,920 1,333,962 SH   DFND 1 0 0 1,333,962
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10,006 36,100 SH   DFND 1 0 0 36,100
SPDR SER TR SHT TRM HGH YLD 78468R408 57 1,938 SH   DFND 1 0 0 1,938
SPDR SERIES TRUST BARC SHT TR CP 78464A474 26 838 SH   DFND 1 0 0 838
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 23,883 615,213 SH   DFND 1 0 0 615,213
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1,965 37,002 SH   DFND 1 0 0 37,002
SPDR SERIES TRUST DJ REIT ETF 78464A607 9,153 96,887 SH   DFND 1 0 0 96,887
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 15,976 657,488 SH   DFND 1 0 0 657,488
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 17,810 746,436 SH   DFND 1 0 0 746,436
SPDR SERIES TRUST S&P DIVID ETF 78464A763 603 7,715 SH   DFND 1 0 0 7,715
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 34 925 SH   DFND 1 0 0 925
SPECTRA ENERGY CORP COM 847560109 1,351 37,338 SH   DFND 1 0 0 37,338
SPECTRUM PHARMACEUTICALS INC COM 84763A108 5 800 SH   DFND 1 0 0 800
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 40 771 SH   DFND 1 0 0 771
SPRINT CORP COM SER 1 85207U105 19 4,053 SH   DFND 1 0 0 4,053
ST JOE CO COM 790148100 46 2,500 SH   DFND 1 0 0 2,500
ST JUDE MED INC COM 790849103 547 8,325 SH   DFND 1 0 0 8,325
STAGE STORES INC COM NEW 85254C305 1 57 SH   DFND 1 0 0 57
STANCORP FINL GROUP INC COM 852891100 3 39 SH   DFND 1 0 0 39
STANDARD PAC CORP NEW COM 85375C101 60 6,709 SH   DFND 1 0 0 6,709
STANLEY BLACK & DECKER INC COM 854502101 24 226 SH   DFND 1 0 0 226
STAPLES INC COM 855030102 120 7,700 SH   DFND 1 0 0 7,700
STARBUCKS CORP COM 855244109 2,328 26,286 SH   DFND 1 0 0 26,286
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 63 776 SH   DFND 1 0 0 776
STARWOOD PPTY TR INC COM 85571B105 24 1,007 SH   DFND 1 0 0 1,007
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 4 160 SH   DFND 1 0 0 160
STARZ COM SER A 85571Q102 1 41 SH   DFND 1 0 0 41
STATE STR CORP COM 857477103 410 5,545 SH   DFND 1 0 0 5,545
STATOIL ASA SPONSORED ADR 85771P102 61 3,485 SH   DFND 1 0 0 3,485
STEMCELLS INC COM NEW 85857R204 2 1,480 SH   DFND 1 0 0 1,480
STERICYCLE INC COM 858912108 105 754 SH   DFND 1 0 0 754
STIFEL FINL CORP COM 860630102 3 49 SH   DFND 1 0 0 49
STILLWATER MNG CO COM 86074Q102 0 37 SH   DFND 1 0 0 37
STRATASYS LTD SHS M85548101 25 482 SH   DFND 1 0 0 482
STRYKER CORP COM 863667101 385 4,172 SH   DFND 1 0 0 4,172
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5 600 SH   DFND 1 0 0 600
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 5 165 SH   DFND 1 0 0 165
SUN LIFE FINL INC COM 866796105 214 6,928 SH   DFND 1 0 0 6,928
SUNCOR ENERGY INC NEW COM 867224107 80 2,731 SH   DFND 1 0 0 2,731
SUNTRUST BKS INC COM 867914103 34 829 SH   DFND 1 0 0 829
SUPERIOR INDS INTL INC COM 868168105 8 400 SH   DFND 1 0 0 400
SUPERVALU INC COM 868536103 4 500 SH   DFND 1 0 0 500
SVB FINL GROUP COM 78486Q101 27 210 SH   DFND 1 0 0 210
SWIFT TRANSN CO CL A 87074U101 10 401 SH   DFND 1 0 0 401
SYKES ENTERPRISES INC COM 871237103 3 110 SH   DFND 1 0 0 110
SYMANTEC CORP COM 871503108 106 4,570 SH   DFND 1 0 0 4,570
SYNAPTICS INC COM 87157D109 5 67 SH   DFND 1 0 0 67
SYNCHRONY FINL COM 87165B103 39 1,237 SH   DFND 1 0 0 1,237
SYNGENTA AG SPONSORED ADR 87160A100 42 621 SH   DFND 1 0 0 621
SYNOPSYS INC COM 871607107 2 46 SH   DFND 1 0 0 46
SYNTEL INC COM 87162H103 5 98 SH   DFND 1 0 0 98
SYSCO CORP COM 871829107 1,844 48,859 SH   DFND 1 0 0 48,859
T MOBILE US INC COM 872590104 5 155 SH   DFND 1 0 0 155
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 110 4,667 SH   DFND 1 0 0 4,667
TALEN ENERGY CORP COM 87422J105 1 34 SH   DFND 1 0 0 34
TANGER FACTORY OUTLET CTRS I COM 875465106 54 1,535 SH   DFND 1 0 0 1,535
TARGET CORP COM 87612E106 149 1,856 SH   DFND 1 0 0 1,856
TASER INTL INC COM 87651B104 4 170 SH   DFND 1 0 0 170
TCF FINL CORP COM 872275102 5 300 SH   DFND 1 0 0 300
TD AMERITRADE HLDG CORP COM 87236Y108 24 642 SH   DFND 1 0 0 642
TE CONNECTIVITY LTD REG SHS H84989104 18 250 SH   DFND 1 0 0 250
TEAM HEALTH HOLDINGS INC COM 87817A107 3 49 SH   DFND 1 0 0 49
TECH DATA CORP COM 878237106 3 45 SH   DFND 1 0 0 45
TECO ENERGY INC COM 872375100 134 6,904 SH   DFND 1 0 0 6,904
TEJON RANCH CO *W EXP 08/31/201 879080133 0 89 SH   DFND 1 0 0 89
TEJON RANCH CO COM 879080109 16 600 SH   DFND 1 0 0 600
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 60 1,720 SH   DFND 1 0 0 1,720
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 11 517 SH   DFND 1 0 0 517
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1 98 SH   DFND 1 0 0 98
TELEDYNE TECHNOLOGIES INC COM 879360105 2 22 SH   DFND 1 0 0 22
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 9 584 SH   DFND 1 0 0 584
TELEFONICA S A SPONSORED ADR 879382208 99 6,905 SH   DFND 1 0 0 6,905
TELUS CORP COM 87971M103 5 149 SH   DFND 1 0 0 149
TEMPLETON EMERG MKTS INCOME COM 880192109 15 1,431 SH   DFND 1 0 0 1,431
TEMPLETON GLOBAL INCOME FD COM 880198106 0 30 SH   DFND 1 0 0 30
TENARIS S A SPONSORED ADR 88031M109 25 887 SH   DFND 1 0 0 887
TENET HEALTHCARE CORP COM NEW 88033G407 25 500 SH   DFND 1 0 0 500
TENNECO INC COM 880349105 9 155 SH   DFND 1 0 0 155
TERADATA CORP DEL COM 88076W103 46 1,033 SH   DFND 1 0 0 1,033
TEREX CORP NEW COM 880779103 42 1,750 SH   DFND 1 0 0 1,750
TERNIUM SA SPON ADR 880890108 3 166 SH   DFND 1 0 0 166
TESLA MTRS INC COM 88160R101 505 2,674 SH   DFND 1 0 0 2,674
TESORO CORP COM 881609101 56 610 SH   DFND 1 0 0 610
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 910 14,643 SH   DFND 1 0 0 14,643
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3 56 SH   DFND 1 0 0 56
TEXAS INSTRS INC COM 882508104 538 9,429 SH   DFND 1 0 0 9,429
THE ADT CORPORATION COM 00101J106 39 948 SH   DFND 1 0 0 948
THERMO FISHER SCIENTIFIC INC COM 883556102 482 3,598 SH   DFND 1 0 0 3,598
THOMSON REUTERS CORP COM 884903105 32 790 SH   DFND 1 0 0 790
TICC CAPITAL CORP COM 87244T109 6 855 SH   DFND 1 0 0 855
TIME INC NEW COM 887228104 0 1 SH   DFND 1 0 0 1
TIME WARNER CABLE INC COM 88732J207 17 116 SH   DFND 1 0 0 116
TIME WARNER INC COM NEW 887317303 951 11,254 SH   DFND 1 0 0 11,254
TIVO INC COM 888706108 2 225 SH   DFND 1 0 0 225
TJX COS INC NEW COM 872540109 398 5,765 SH   DFND 1 0 0 5,765
TOLL BROTHERS INC COM 889478103 3 74 SH   DFND 1 0 0 74
TORCHMARK CORP COM 891027104 21 385 SH   DFND 1 0 0 385
TORO CO COM 891092108 4 66 SH   DFND 1 0 0 66
TORONTO DOMINION BK ONT COM NEW 891160509 816 19,032 SH   DFND 1 0 0 19,032
TORTOISE ENERGY INDEPENDENC COM 89148K101 8 376 SH   DFND 1 0 0 376
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 148 3,518 SH   DFND 1 0 0 3,518
TOTAL S A SPONSORED ADR 89151E109 311 6,261 SH   DFND 1 0 0 6,261
TOTAL SYS SVCS INC COM 891906109 662 15,872 SH   DFND 1 0 0 15,872
TOWERS WATSON & CO CL A 891894107 1,042 7,880 SH   DFND 1 0 0 7,880
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 24 174 SH   DFND 1 0 0 174
TRACTOR SUPPLY CO COM 892356106 193 2,234 SH   DFND 1 0 0 2,234
TRANSCANADA CORP COM 89353D107 430 10,071 SH   DFND 1 0 0 10,071
TRANSDIGM GROUP INC COM 893641100 40 180 SH   DFND 1 0 0 180
TRANSOCEAN LTD REG SHS H8817H100 91 6,206 SH   DFND 1 0 0 6,206
TRAVELERS COMPANIES INC COM 89417E109 1,301 12,054 SH   DFND 1 0 0 12,054
TREDEGAR CORP COM 894650100 20 1,000 SH   DFND 1 0 0 1,000
TREEHOUSE FOODS INC COM 89469A104 3 43 SH   DFND 1 0 0 43
TRIMBLE NAVIGATION LTD COM 896239100 1 56 SH   DFND 1 0 0 56
TRINITY INDS INC COM 896522109 2 54 SH   DFND 1 0 0 54
TRIPADVISOR INC COM 896945201 119 1,431 SH   DFND 1 0 0 1,431
TRIUMPH GROUP INC NEW COM 896818101 17 262 SH   DFND 1 0 0 262
TRUSTMARK CORP COM 898402102 9 376 SH   DFND 1 0 0 376
TUPPERWARE BRANDS CORP COM 899896104 23 340 SH   DFND 1 0 0 340
TWENTY FIRST CENTY FOX INC CL A 90130A101 231 6,877 SH   DFND 1 0 0 6,877
TWENTY FIRST CENTY FOX INC CL B 90130A200 34 1,043 SH   DFND 1 0 0 1,043
TWITTER INC COM 90184L102 20 414 SH   DFND 1 0 0 414
TWO HBRS INVT CORP COM 90187B101 1 130 SH   DFND 1 0 0 130
TYCO INTL PLC SHS G91442106 160 3,839 SH   DFND 1 0 0 3,839
TYSON FOODS INC CL A 902494103 13 335 SH   DFND 1 0 0 335
U S G CORP COM NEW 903293405 2 85 SH   DFND 1 0 0 85
UBIQUITI NETWORKS INC COM 90347A100 3 89 SH   DFND 1 0 0 89
UDR INC COM 902653104 30 878 SH   DFND 1 0 0 878
UGI CORP NEW COM 902681105 18 550 SH   DFND 1 0 0 550
ULTA SALON COSMETCS & FRAG I COM 90384S303 12 78 SH   DFND 1 0 0 78
ULTRA PETROLEUM CORP COM 903914109 68 4,528 SH   DFND 1 0 0 4,528
UMB FINL CORP COM 902788108 3 53 SH   DFND 1 0 0 53
UMPQUA HLDGS CORP COM 904214103 4 197 SH   DFND 1 0 0 197
UNILEVER N V N Y SHS NEW 904784709 400 9,581 SH   DFND 1 0 0 9,581
UNILEVER PLC SPON ADR NEW 904767704 1,067 25,575 SH   DFND 1 0 0 25,575
UNION PAC CORP COM 907818108 1,759 16,305 SH   DFND 1 0 0 16,305
UNITED BANKSHARES INC WEST V COM 909907107 2 58 SH   DFND 1 0 0 58
UNITED CONTL HLDGS INC COM 910047109 6 95 SH   DFND 1 0 0 95
UNITED PARCEL SERVICE INC CL B 911312106 896 9,244 SH   DFND 1 0 0 9,244
UNITED RENTALS INC COM 911363109 10 110 SH   DFND 1 0 0 110
UNITED STATES CELLULAR CORP COM 911684108 21 600 SH   DFND 1 0 0 600
UNITED STATES OIL FUND LP UNITS 91232N108 7 344 SH   DFND 1 0 0 344
UNITED STATES STL CORP NEW COM 912909108 43 1,764 SH   DFND 1 0 0 1,764
UNITED TECHNOLOGIES CORP COM 913017109 3,261 27,853 SH   DFND 1 0 0 27,853
UNITED THERAPEUTICS CORP DEL COM 91307C102 39 223 SH   DFND 1 0 0 223
UNITEDHEALTH GROUP INC COM 91324P102 842 7,102 SH   DFND 1 0 0 7,102
UNUM GROUP COM 91529Y106 14 420 SH   DFND 1 0 0 420
URANIUM ENERGY CORP COM 916896103 10 6,950 SH   DFND 1 0 0 6,950
URBAN OUTFITTERS INC COM 917047102 71 1,955 SH   DFND 1 0 0 1,955
US BANCORP DEL COM NEW 902973304 3,056 69,966 SH   DFND 1 0 0 69,966
US ECOLOGY INC COM 91732J102 13 252 SH   DFND 1 0 0 252
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 1 242 SH   DFND 1 0 0 242
V F CORP COM 918204108 1,163 15,455 SH   DFND 1 0 0 15,455
VALE S A ADR 91912E105 61 10,756 SH   DFND 1 0 0 10,756
VALEANT PHARMACEUTICALS INTL COM 91911K102 93 469 SH   DFND 1 0 0 469
VALERO ENERGY CORP NEW COM 91913Y100 1,228 19,463 SH   DFND 1 0 0 19,463
VALSPAR CORP COM 920355104 2 26 SH   DFND 1 0 0 26
VANDA PHARMACEUTICALS INC COM 921659108 6 650 SH   DFND 1 0 0 650
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 11,780 136,639 SH   DFND 1 0 0 136,639
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 65,327 813,510 SH   DFND 1 0 0 813,510
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 91,654 1,122,902 SH   DFND 1 0 0 1,122,902
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 13,367 253,799 SH   DFND 1 0 0 253,799
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9,745 105,389 SH   DFND 1 0 0 105,389
VANGUARD INDEX FDS GROWTH ETF 922908736 28,492 272,315 SH   DFND 1 0 0 272,315
VANGUARD INDEX FDS LARGE CAP ETF 922908637 26,222 275,438 SH   DFND 1 0 0 275,438
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9,446 87,458 SH   DFND 1 0 0 87,458
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15,686 170,852 SH   DFND 1 0 0 170,852
VANGUARD INDEX FDS MID CAP ETF 922908629 24,796 186,897 SH   DFND 1 0 0 186,897
VANGUARD INDEX FDS REIT ETF 922908553 79,008 977,544 SH   DFND 1 0 0 977,544
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 487 2,572 SH   DFND 1 0 0 2,572
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13,322 121,787 SH   DFND 1 0 0 121,787
VANGUARD INDEX FDS SMALL CP ETF 922908751 13,090 106,882 SH   DFND 1 0 0 106,882
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,511 34,197 SH   DFND 1 0 0 34,197
VANGUARD INDEX FDS TOTAL STK MKT 922908769 21,509 200,543 SH   DFND 1 0 0 200,543
VANGUARD INDEX FDS VALUE ETF 922908744 35,983 429,901 SH   DFND 1 0 0 429,901
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 68 1,400 SH   DFND 1 0 0 1,400
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 83,045 2,031,716 SH   DFND 1 0 0 2,031,716
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,448 82,057 SH   DFND 1 0 0 82,057
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4,765 77,769 SH   DFND 1 0 0 77,769
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 62 625 SH   DFND 1 0 0 625
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 14 252 SH   DFND 1 0 0 252
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,821 119,673 SH   DFND 1 0 0 119,673
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 24 277 SH   DFND 1 0 0 277
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 27 272 SH   DFND 1 0 0 272
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 47,474 590,194 SH   DFND 1 0 0 590,194
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 133,248 3,355,896 SH   DFND 1 0 0 3,355,896
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 115 1,691 SH   DFND 1 0 0 1,691
VANGUARD WORLD FD EXTENDED DUR 921910709 66 510 SH   DFND 1 0 0 510
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 17 142 SH   DFND 1 0 0 142
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 881 17,883 SH   DFND 1 0 0 17,883
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8,441 62,287 SH   DFND 1 0 0 62,287
VANGUARD WORLD FDS INF TECH ETF 92204A702 34 317 SH   DFND 1 0 0 317
VANGUARD WORLD FDS TELCOMM ETF 92204A884 460 5,320 SH   DFND 1 0 0 5,320
VANTIV INC CL A 92210H105 3 81 SH   DFND 1 0 0 81
VARIAN MED SYS INC COM 92220P105 114 1,222 SH   DFND 1 0 0 1,222
VASCO DATA SEC INTL INC COM 92230Y104 6 300 SH   DFND 1 0 0 300
VCA INC COM 918194101 21 385 SH   DFND 1 0 0 385
VECTREN CORP COM 92240G101 44 999 SH   DFND 1 0 0 999
VENTAS INC COM 92276F100 133 1,822 SH   DFND 1 0 0 1,822
VERISIGN INC COM 92343E102 74 1,102 SH   DFND 1 0 0 1,102
VERISK ANALYTICS INC COM 92345Y106 18 257 SH   DFND 1 0 0 257
VERIZON COMMUNICATIONS INC COM 92343V104 5,609 115,550 SH   DFND 1 0 0 115,550
VERTEX PHARMACEUTICALS INC COM 92532F100 29 248 SH   DFND 1 0 0 248
VIACOM INC NEW CL A 92553P102 36 517 SH   DFND 1 0 0 517
VIACOM INC NEW CL B 92553P201 276 4,109 SH   DFND 1 0 0 4,109
VISA INC COM CL A 92826C839 2,334 35,641 SH   DFND 1 0 0 35,641
VISTA OUTDOOR INC COM 928377100 7 170 SH   DFND 1 0 0 170
VMWARE INC CL A COM 928563402 4 48 SH   DFND 1 0 0 48
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 407 12,443 SH   DFND 1 0 0 12,443
VOLT INFORMATION SCIENCES IN COM 928703107 1 100 SH   DFND 1 0 0 100
VOYA FINL INC COM 929089100 36 768 SH   DFND 1 0 0 768
VOYA GLBL ADV & PREM OPP FD COM 92912R104 2,228 186,312 SH   DFND 1 0 0 186,312
VOYA PRIME RATE TR SH BEN INT 92913A100 31 5,655 SH   DFND 1 0 0 5,655
VULCAN MATLS CO COM 929160109 86 1,021 SH   DFND 1 0 0 1,021
W P CAREY INC COM 92936U109 202 2,963 SH   DFND 1 0 0 2,963
WABTEC CORP COM 929740108 3 19 SH   DFND 1 0 0 19
WADDELL & REED FINL INC CL A 930059100 133 2,680 SH   DFND 1 0 0 2,680
WALGREENS BOOTS ALLIANCE INC COM 931427108 212 2,502 SH   DFND 1 0 0 2,502
WAL-MART STORES INC COM 931142103 3,526 42,991 SH   DFND 1 0 0 42,991
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 28 1,015 SH   DFND 1 0 0 1,015
WASTE MGMT INC DEL COM 94106L109 851 15,804 SH   DFND 1 0 0 15,804
WATERS CORP COM 941848103 91 728 SH   DFND 1 0 0 728
WATTS WATER TECHNOLOGIES INC CL A 942749102 6 100 SH   DFND 1 0 0 100
WEATHERFORD INTL PLC ORD SHS G48833100 275 22,352 SH   DFND 1 0 0 22,352
WEIGHT WATCHERS INTL INC NEW COM 948626106 4 572 SH   DFND 1 0 0 572
WEINGARTEN RLTY INVS SH BEN INT 948741103 2 70 SH   DFND 1 0 0 70
WELLCARE HEALTH PLANS INC COM 94946T106 5 50 SH   DFND 1 0 0 50
WELLS FARGO & CO NEW COM 949746101 4,727 86,777 SH   DFND 1 0 0 86,777
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 11 9 SH   DFND 1 0 0 9
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 3 250 SH   DFND 1 0 0 250
WESCO INTL INC COM 95082P105 3 39 SH   DFND 1 0 0 39
WESTAR ENERGY INC COM 95709T100 21 543 SH   DFND 1 0 0 543
WESTERN ASSET CLYM INFL OPP COM 95766R104 2,782 245,314 SH   DFND 1 0 0 245,314
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 5 409 SH   DFND 1 0 0 409
WESTERN ASSET EMRG MKT DEBT COM 95766A101 6 375 SH   DFND 1 0 0 375
WESTERN ASSET EMRG MKT INCM COM 95766E103 48 4,301 SH   DFND 1 0 0 4,301
WESTERN ASSET HIGH INCM FD I COM 95766J102 25 3,120 SH   DFND 1 0 0 3,120
WESTERN ASST MNGD MUN FD INC COM 95766M105 10 700 SH   DFND 1 0 0 700
WESTERN DIGITAL CORP COM 958102105 484 5,317 SH   DFND 1 0 0 5,317
WESTERN REFNG INC COM 959319104 184 3,716 SH   DFND 1 0 0 3,716
WESTERN UN CO COM 959802109 263 12,688 SH   DFND 1 0 0 12,688
WESTPAC BKG CORP SPONSORED ADR 961214301 79 2,632 SH   DFND 1 0 0 2,632
WEX INC COM 96208T104 27 250 SH   DFND 1 0 0 250
WEYERHAEUSER CO COM 962166104 359 10,832 SH   DFND 1 0 0 10,832
WEYERHAEUSER CO PREF CONV SER A 962166872 27 500 SH   DFND 1 0 0 500
WGL HLDGS INC COM 92924F106 152 2,700 SH   DFND 1 0 0 2,700
WHIRLPOOL CORP COM 963320106 50 247 SH   DFND 1 0 0 247
WHITEWAVE FOODS CO COM 966244105 4 78 SH   DFND 1 0 0 78
WHITING PETE CORP NEW COM 966387102 503 16,270 SH   DFND 1 0 0 16,270
WHITING USA TR II TR UNIT 966388100 1 238 SH   DFND 1 0 0 238
WHOLE FOODS MKT INC COM 966837106 486 9,329 SH   DFND 1 0 0 9,329
WILEY JOHN & SONS INC CL A 968223206 18 299 SH   DFND 1 0 0 299
WILLIAMS COS INC DEL COM 969457100 514 10,156 SH   DFND 1 0 0 10,156
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 91 1,858 SH   DFND 1 0 0 1,858
WILLIAMS SONOMA INC COM 969904101 6 80 SH   DFND 1 0 0 80
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 3 70 SH   DFND 1 0 0 70
WINNEBAGO INDS INC COM 974637100 25 1,165 SH   DFND 1 0 0 1,165
WISDOMTREE TR EMERG MKTS ETF 97717W315 5,730 134,724 SH   DFND 1 0 0 134,724
WISDOMTREE TR EQTY INC FD 97717W208 13 207 SH   DFND 1 0 0 207
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 26 387 SH   DFND 1 0 0 387
WISDOMTREE TR INTL DIV EX FINL 97717W786 13 285 SH   DFND 1 0 0 285
WISDOMTREE TR JAPN HEDGE EQT 97717W851 49 861 SH   DFND 1 0 0 861
WISDOMTREE TR MIDCAP DIVI FD 97717W505 16 184 SH   DFND 1 0 0 184
WOLVERINE WORLD WIDE INC COM 978097103 1 45 SH   DFND 1 0 0 45
WOODWARD INC COM 980745103 3 58 SH   DFND 1 0 0 58
WORKDAY INC CL A 98138H101 1 13 SH   DFND 1 0 0 13
WPP PLC NEW ADR 92937A102 8 70 SH   DFND 1 0 0 70
WPX ENERGY INC COM 98212B103 6 550 SH   DFND 1 0 0 550
WYNDHAM WORLDWIDE CORP COM 98310W108 81 961 SH   DFND 1 0 0 961
WYNN RESORTS LTD COM 983134107 73 593 SH   DFND 1 0 0 593
XCEL ENERGY INC COM 98389B100 361 10,362 SH   DFND 1 0 0 10,362
XEROX CORP COM 984121103 501 40,380 SH   DFND 1 0 0 40,380
XILINX INC COM 983919101 61 1,433 SH   DFND 1 0 0 1,433
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 1 174 SH   DFND 1 0 0 174
XYLEM INC COM 98419M100 49 1,405 SH   DFND 1 0 0 1,405
YAHOO INC COM 984332106 236 5,308 SH   DFND 1 0 0 5,308
YAMANA GOLD INC COM 98462Y100 8 2,284 SH   DFND 1 0 0 2,284
YUM BRANDS INC COM 988498101 999 12,665 SH   DFND 1 0 0 12,665
ZEBRA TECHNOLOGIES CORP CL A 989207105 6 51 SH   DFND 1 0 0 51
ZIMMER BIOMET HLDGS INC COM 98956P102 448 3,815 SH   DFND 1 0 0 3,815
ZIONS BANCORPORATION COM 989701107 29 1,024 SH   DFND 1 0 0 1,024
ZIX CORP COM 98974P100 1 200 SH   DFND 1 0 0 200
ZOETIS INC CL A 98978V103 18 396 SH   DFND 1 0 0 396
ZUMIEZ INC COM 989817101 4 91 SH   DFND 1 0 0 91