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 12,990 78,755 SH   DFND 1 45,150 0 33,605
AARONS INC COM PAR $0.50 002535300 6 200 SH   DFND 1 0 0 200
ABB LTD SPONSORED ADR 000375204 4,069 192,213 SH   DFND 1 184,189 0 8,024
ABBOTT LABS COM 002824100 4,931 106,429 SH   DFND 1 11,421 0 95,008
ABBVIE INC COM 00287Y109 4,563 77,968 SH   DFND 1 11,178 0 66,790
ABM INDS INC COM 000957100 5 144 SH   DFND 1 0 0 144
ABRAXAS PETE CORP COM 003830106 13 3,986 SH   DFND 1 0 0 3,986
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2 21 SH   DFND 1 0 0 21
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,218 66,369 SH   DFND 1 55,997 0 10,372
ACCO BRANDS CORP COM 00081T108 3 310 SH   DFND 1 0 0 310
ACE LTD SHS H0023R105 4,918 44,094 SH   DFND 1 34,758 0 9,336
ACI WORLDWIDE INC COM 004498101 5 216 SH   DFND 1 0 0 216
ACTAVIS PLC SHS G0083B108 763 2,563 SH   DFND 1 0 0 2,563
ACTIVISION BLIZZARD INC COM 00507V109 3,103 136,564 SH   DFND 1 132,957 0 3,607
ACUITY BRANDS INC COM 00508Y102 5 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 223 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 8 2,743 SH   DFND 1 0 0 2,743
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
AES CORP COM 00130H105 26 2,010 SH   DFND 1 0 0 2,010
AETNA INC NEW COM 00817Y108 154 1,450 SH   DFND 1 0 0 1,450
AFFILIATED MANAGERS GROUP COM 008252108 118 553 SH   DFND 1 0 0 553
AFLAC INC COM 001055102 978 15,278 SH   DFND 1 0 0 15,278
AGCO CORP COM 001084102 34 729 SH   DFND 1 0 0 729
AGILENT TECHNOLOGIES INC COM 00846U101 51 1,239 SH   DFND 1 0 0 1,239
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 556 3,671 SH   DFND 1 0 0 3,671
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 42 624 SH   DFND 1 0 0 624
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
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1 12 SH   DFND 1 0 0 12
ALEXION PHARMACEUTICALS INC COM 015351109 456 2,631 SH   DFND 1 0 0 2,631
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,487 17,871 SH   DFND 1 0 0 17,871
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
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 453 6,373 SH   DFND 1 0 0 6,373
ALLY FINL INC COM 02005N100 21 1,023 SH   DFND 1 0 0 1,023
ALPHA NATURAL RESOURCES 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 52 5,797 SH   DFND 1 0 0 5,797
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 10,344 206,771 SH   DFND 1 4,596 0 202,175
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 122 9,804 SH   DFND 1 0 0 9,804
AMAZON COM INC COM 023135106 2,397 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 86 1,591 SH   DFND 1 0 0 1,591
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 22 1,055 SH   DFND 1 0 0 1,055
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 10 601 SH   DFND 1 0 0 601
AMERICAN ELEC PWR INC COM 025537101 952 16,929 SH   DFND 1 0 0 16,929
AMERICAN EQTY INVT LIFE HLD COM 025676206 4 125 SH   DFND 1 0 0 125
AMERICAN EXPRESS CO COM 025816109 2,177 27,858 SH   DFND 1 0 0 27,858
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 8,070 SH   DFND 1 0 0 8,070
AMERICAN TOWER CORP NEW COM 03027X100 671 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 256 1,957 SH   DFND 1 0 0 1,957
AMERISOURCEBERGEN CORP COM 03073E105 640 5,627 SH   DFND 1 0 0 5,627
AMETEK INC NEW COM 031100100 18 353 SH   DFND 1 0 0 353
AMGEN INC COM 031162100 5,203 32,549 SH   DFND 1 17,056 0 15,493
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 383 6,069 SH   DFND 1 0 0 6,069
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 3,266 26,798 SH   DFND 1 20,117 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 849 5,499 SH   DFND 1 0 0 5,499
AOL INC COM 00184X105 0 1 SH   DFND 1 0 0 1
AON PLC SHS CL A G0408V102 39 406 SH   DFND 1 0 0 406
APACHE CORP COM 037411105 360 5,962 SH   DFND 1 0 0 5,962
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 SR FLOATING RATE FD I COM 037636107 11 626 SH   DFND 1 0 0 626
APPLE INC COM 037833100 43,832 352,285 SH   DFND 1 139,238 0 213,047
APPLIED MATLS INC COM 038222105 4,279 189,657 SH   DFND 1 139,812 0 49,845
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 7,071 149,137 SH   DFND 1 141,192 0 7,945
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 6 1,150 SH   DFND 1 0 0 1,150
ARES CAP CORP COM 04010L103 0 10 SH   DFND 1 0 0 10
ARGO GROUP INTL HLDGS LTD COM G0464B107 4 81 SH   DFND 1 0 0 81
ARM HLDGS PLC SPONSORED ADR 042068106 20 402 SH   DFND 1 0 0 402
ARROW ELECTRS INC COM 042735100 14 221 SH   DFND 1 0 0 221
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 21 340 SH   DFND 1 0 0 340
ASTRAZENECA PLC SPONSORED ADR 046353108 464 6,774 SH   DFND 1 0 0 6,774
AT&T INC COM 00206R102 6,603 202,236 SH   DFND 1 0 0 202,236
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 2,410 28,139 SH   DFND 1 7,207 0 20,932
AUTONATION INC COM 05329W102 3 42 SH   DFND 1 0 0 42
AUTOZONE INC COM 053332102 5,339 7,827 SH   DFND 1 7,428 0 399
AVAGO TECHNOLOGIES LTD SHS Y0486S104 16 127 SH   DFND 1 0 0 127
AVERY DENNISON CORP COM 053611109 7 124 SH   DFND 1 0 0 124
AVIAT NETWORKS INC COM 05366Y102 0 24 SH   DFND 1 0 0 24
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 30 674 SH   DFND 1 0 0 674
AVON PRODS INC COM 054303102 29 3,606 SH   DFND 1 0 0 3,606
AXIALL CORP COM 05463D100 38 810 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 36 559 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 1,055 5,066 SH   DFND 1 0 0 5,066
BAKER HUGHES INC COM 057224107 73 1,150 SH   DFND 1 0 0 1,150
BALL CORP COM 058498106 145 2,056 SH   DFND 1 0 0 2,056
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 3,080 200,110 SH   DFND 1 0 0 200,110
BANK MONTREAL QUE COM 063671101 208 3,471 SH   DFND 1 0 0 3,471
BANK N S HALIFAX COM 064149107 26 511 SH   DFND 1 0 0 511
BANK NEW YORK MELLON CORP COM 064058100 728 18,096 SH   DFND 1 5,422 0 12,674
BANK OF THE OZARKS INC COM 063904106 3 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 21 116 SH   DFND 1 0 0 116
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 2,668 38,937 SH   DFND 1 0 0 38,937
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 4,205 29,294 SH   DFND 1 25,861 0 3,433
BED BATH & BEYOND INC COM 075896100 21 279 SH   DFND 1 0 0 279
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 1,306 6 SH   DFND 1 3 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,940 96,593 SH   DFND 1 3,783 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 290 6,222 SH   DFND 1 0 0 6,222
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 565 1,336 SH   DFND 1 0 0 1,336
BIOMARIN PHARMACEUTICAL INC COM 09061G101 248 1,994 SH   DFND 1 0 0 1,994
BLACK HILLS CORP COM 092113109 5 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 3,249 SH   DFND 1 0 0 3,249
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 4,653 12,720 SH   DFND 1 8,862 0 3,858
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
BLOCK H & R INC COM 093671105 38 1,158 SH   DFND 1 0 0 1,158
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 5,577 37,159 SH   DFND 1 3,923 0 33,236
BOK FINL CORP COM NEW 05561Q201 1 20 SH   DFND 1 0 0 20
BORGWARNER INC COM 099724106 46 762 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 41,060 SH   DFND 1 0 0 41,060
BRINKER INTL INC COM 109641100 11 181 SH   DFND 1 0 0 181
BRISTOL MYERS SQUIBB CO COM 110122108 3,793 58,811 SH   DFND 1 9,127 0 49,684
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 1 24 SH   DFND 1 0 0 24
BROADCOM CORP CL A 111320107 189 4,351 SH   DFND 1 0 0 4,351
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 14 1,213 SH   DFND 1 0 0 1,213
BROWN FORMAN CORP CL B 115637209 56 625 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 781 10,675 SH   DFND 1 0 0 10,675
CA INC COM 12673P105 122 3,720 SH   DFND 1 0 0 3,720
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 104 5,653 SH   DFND 1 0 0 5,653
CABOT CORP COM 127055101 3 59 SH   DFND 1 0 0 59
CABOT OIL & GAS CORP COM 127097103 3,018 102,205 SH   DFND 1 88,854 0 13,351
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 104 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 186 4,115 SH   DFND 1 0 0 4,115
CAMPBELL SOUP CO COM 134429109 243 5,213 SH   DFND 1 0 0 5,213
CANADIAN NAT RES LTD COM 136385101 124 4,047 SH   DFND 1 0 0 4,047
CANADIAN NATL RY CO COM 136375102 3,946 59,019 SH   DFND 1 52,496 0 6,523
CANADIAN PAC RY LTD COM 13645T100 87 474 SH   DFND 1 0 0 474
CAPITAL ONE FINL CORP COM 14040H105 819 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 333 3,691 SH   DFND 1 2,503 0 1,188
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
CATERPILLAR INC DEL COM 149123101 2,438 30,488 SH   DFND 1 3,479 0 27,009
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 231 3,814 SH   DFND 1 0 0 3,814
CDK GLOBAL INC COM 12508E101 3 63 SH   DFND 1 0 0 63
CDN IMPERIAL BK COMM TORONTO COM 136069101 3 38 SH   DFND 1 0 0 38
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 2,507 21,750 SH   DFND 1 6,081 0 15,669
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 328 9,509 SH   DFND 1 0 0 9,509
CERNER CORP COM 156782104 258 3,514 SH   DFND 1 0 0 3,514
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
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2 12 SH   DFND 1 0 0 12
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GENERAL MOLY INC COM 370373102 0 50 SH   DFND 1 0 0 50
GENERAL MTRS CO *W EXP 07/10/201 37045V118 1 30 SH   DFND 1 0 0 30
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 31 SH   DFND 1 0 0 31
GENERAL MTRS CO COM 37045V100 1,219 32,458 SH   DFND 1 0 0 32,458
GENESEE & WYO INC CL A 371559105 3 35 SH   DFND 1 0 0 35
GENTEX CORP COM 371901109 23 1,236 SH   DFND 1 0 0 1,236
GENTHERM INC COM 37253A103 20 400 SH   DFND 1 0 0 400
GENUINE PARTS CO COM 372460105 295 3,167 SH   DFND 1 0 0 3,167
GENWORTH FINL INC COM CL A 37247D106 28 3,887 SH   DFND 1 0 0 3,887
GFI GROUP INC COM 361652209 0 12 SH   DFND 1 0 0 12
G-III APPAREL GROUP LTD COM 36237H101 4 36 SH   DFND 1 0 0 36
GILEAD SCIENCES INC COM 375558103 8,744 89,096 SH   DFND 1 39,229 0 49,867
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
GLOBAL X FDS SILVER MNR ETF 37950E853 1 150 SH   DFND 1 0 0 150
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 927 4,926 SH   DFND 1 0 0 4,926
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 7 400 SH   DFND 1 0 0 400
GOODYEAR TIRE & RUBR CO COM 382550101 6 237 SH   DFND 1 0 0 237
GOOGLE INC CL A 38259P508 11,564 20,847 SH   DFND 1 14,609 0 6,238
GOOGLE INC CL C 38259P706 5,795 10,575 SH   DFND 1 4,659 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 274 1,160 SH   DFND 1 0 0 1,160
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 7,745 176,504 SH   DFND 1 145,719 0 30,785
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 464 13,808 SH   DFND 1 0 0 13,808
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 317 5,226 SH   DFND 1 0 0 5,226
HARMAN INTL INDS INC COM 413086109 4 30 SH   DFND 1 0 0 30
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 131 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 7,136 94,850 SH   DFND 1 94,521 0 329
HCP INC COM 40414L109 1,127 26,067 SH   DFND 1 0 0 26,067
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 4 143 SH   DFND 1 0 0 143
HELEN OF TROY CORP LTD COM G4388N106 3 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
HERSHA HOSPITALITY TR SH BEN INT A 427825104 4 606 SH   DFND 1 0 0 606
HERSHEY CO COM 427866108 249 2,461 SH   DFND 1 0 0 2,461
HESS CORP COM 42809H107 72 1,055 SH   DFND 1 0 0 1,055
HEWLETT PACKARD CO COM 428236103 581 18,691 SH   DFND 1 0 0 18,691
HEXCEL CORP NEW COM 428291108 219 4,268 SH   DFND 1 4,189 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 9 296 SH   DFND 1 0 0 296
HOLLYFRONTIER CORP COM 436106108 120 2,981 SH   DFND 1 0 0 2,981
HOME DEPOT INC COM 437076102 7,827 68,885 SH   DFND 1 4,361 0 64,524
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 22,710 SH   DFND 1 0 0 22,710
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 12 68 SH   DFND 1 0 0 68
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 2,181 22,443 SH   DFND 1 11,041 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 2 68 SH   DFND 1 0 0 68
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 5 67 SH   DFND 1 0 0 67
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
INTEGRYS ENERGY GROUP INC COM 45822P105 59 817 SH   DFND 1 0 0 817
INTEL CORP COM 458140100 4,644 148,559 SH   DFND 1 111,830 0 36,729
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 159 682 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 5,564 34,667 SH   DFND 1 2,191 0 32,476
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6 50 SH   DFND 1 0 0 50
INTERNATIONAL GAME TECHNOLOG COM 459902102 115 6,619 SH   DFND 1 0 0 6,619
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 134 2,407 SH   DFND 1 0 0 2,407
INTREPID POTASH INC COM 46121Y102 18 1,520 SH   DFND 1 0 0 1,520
INTUIT COM 461202103 197 2,037 SH   DFND 1 0 0 2,037
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 2 109 SH   DFND 1 0 0 109
INVESCO LTD SHS G491BT108 89 2,243 SH   DFND 1 0 0 2,243
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 29,731 SH   DFND 1 0 0 29,731
ISHARES EAFE GRWTH ETF 464288885 10,004 142,779 SH   DFND 1 0 0 142,779
ISHARES EAFE SML CP ETF 464288273 100 2,017 SH   DFND 1 0 0 2,017
ISHARES EAFE VALUE ETF 464288877 4,629 86,882 SH   DFND 1 0 0 86,882
ISHARES EM HGHYL BD ETF 464286285 6 129 SH   DFND 1 0 0 129
ISHARES EMU ETF 464286608 5 123 SH   DFND 1 0 0 123
ISHARES IBOXX HI YD ETF 464288513 747 8,248 SH   DFND 1 0 0 8,248
ISHARES INTERM CR BD ETF 464288638 1,296 11,709 SH   DFND 1 11,450 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 830 7,518 SH   DFND 1 0 0 7,518
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 17 1,297 SH   DFND 1 0 0 1,297
ISHARES MSCI MALAYSI ETF 464286830 4 289 SH   DFND 1 0 0 289
ISHARES MSCI PAC JP ETF 464286665 1 20 SH   DFND 1 0 0 20
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 60,641 548,289 SH   DFND 1 189,837 0 358,452
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 1,583,350 SH   DFND 1 0 0 1,583,350
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 8,367 98,567 SH   DFND 1 0 0 98,567
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 25,285 233,272 SH   DFND 1 208,493 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 12,471 123,315 SH   DFND 1 3,675 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 103,134 678,605 SH   DFND 1 17,190 0 661,415
ISHARES TR CORE S&P SCP ETF 464287804 95,508 809,182 SH   DFND 1 429,968 0 379,214
ISHARES TR CORE S&P500 ETF 464287200 166,389 800,606 SH   DFND 1 124,950 0 675,656
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 21 427 SH   DFND 1 0 0 427
ISHARES TR GLOBAL 100 ETF 464287572 10,631 138,220 SH   DFND 1 0 0 138,220
ISHARES TR HDG MSCI GERMN 46434V704 3 118 SH   DFND 1 0 0 118
ISHARES TR IBOXX INV CP ETF 464287242 35,283 289,892 SH   DFND 1 41,824 0 248,068
ISHARES TR MRNGSTR LG-CP ET 464287127 74 609 SH   DFND 1 0 0 609
ISHARES TR MSCI EAFE ETF 464287465 91,617 1,427,710 SH   DFND 1 72,301 0 1,355,409
ISHARES TR MSCI EMG MKT ETF 464287234 15,211 379,046 SH   DFND 1 32,326 0 346,720
ISHARES TR MSCI INDIA ETF 46429B598 3 101 SH   DFND 1 0 0 101
ISHARES TR MSCI UTD KNGDM 46434V548 373 20,734 SH   DFND 1 0 0 20,734
ISHARES TR NA NAT RES 464287374 1,331 35,443 SH   DFND 1 0 0 35,443
ISHARES TR NASDQ BIOTEC ETF 464287556 7,337 21,363 SH   DFND 1 21,341 0 22
ISHARES TR RUS 1000 ETF 464287622 59,199 511,000 SH   DFND 1 2,543 0 508,457
ISHARES TR RUS 1000 GRW ETF 464287614 37,624 380,347 SH   DFND 1 7,817 0 372,530
ISHARES TR RUS 1000 VAL ETF 464287598 35,308 342,535 SH   DFND 1 2,774 0 339,761
ISHARES TR RUS 2000 GRW ETF 464287648 1,837 12,124 SH   DFND 1 0 0 12,124
ISHARES TR RUS 2000 VAL ETF 464287630 1,852 17,945 SH   DFND 1 0 0 17,945
ISHARES TR RUS MD CP GR ETF 464287481 4,184 42,726 SH   DFND 1 0 0 42,726
ISHARES TR RUS MDCP VAL ETF 464287473 6,451 85,722 SH   DFND 1 0 0 85,722
ISHARES TR RUS MID-CAP ETF 464287499 14,049 81,151 SH   DFND 1 5,788 0 75,363
ISHARES TR RUSSELL 2000 ETF 464287655 25,576 205,640 SH   DFND 1 127,167 0 78,473
ISHARES TR RUSSELL 3000 ETF 464287689 5,128 41,410 SH   DFND 1 1,811 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 13,821 121,296 SH   DFND 1 9,753 0 111,543
ISHARES TR S&P 500 VAL ETF 464287408 7,086 76,557 SH   DFND 1 0 0 76,557
ISHARES TR S&P MC 400GR ETF 464287606 21,051 122,735 SH   DFND 1 69,185 0 53,550
ISHARES TR S&P MC 400VL ETF 464287705 15,270 116,609 SH   DFND 1 0 0 116,609
ISHARES TR SELECT DIVID ETF 464287168 36,140 463,697 SH   DFND 1 10,769 0 452,928
ISHARES TR SP SMCP600GR ETF 464287887 2,100 16,135 SH   DFND 1 0 0 16,135
ISHARES TR SP SMCP600VL ETF 464287879 8,607 72,384 SH   DFND 1 0 0 72,384
ISHARES TR TIPS BD ETF 464287176 17,927 157,829 SH   DFND 1 0 0 157,829
ISHARES TR U.S. CNSM GD ETF 464287812 55 519 SH   DFND 1 0 0 519
ISHARES TR U.S. FIN SVC ETF 464287770 2 25 SH   DFND 1 0 0 25
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 4,036 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 1 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 25,673 255,197 SH   DFND 1 82,794 0 172,403
JOHNSON CTLS INC COM 478366107 8,228 163,129 SH   DFND 1 138,918 0 24,211
JONES LANG LASALLE INC COM 48020Q107 536 3,142 SH   DFND 1 0 0 3,142
JOY GLOBAL INC COM 481165108 49 1,285 SH   DFND 1 0 0 1,285
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 38 891 SH   DFND 1 0 0 891
JPMORGAN CHASE & CO COM 46625H100 8,737 144,223 SH   DFND 1 16,223 0 128,000
JUNIPER NETWORKS INC COM 48203R104 44 1,946 SH   DFND 1 0 0 1,946
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 3 81 SH   DFND 1 0 0 81
KAYNE ANDERSON MLP INVT CO COM 486606106 22 625 SH   DFND 1 0 0 625
KBR INC COM 48242W106 2 141 SH   DFND 1 0 0 141
KELLOGG CO COM 487836108 411 6,229 SH   DFND 1 0 0 6,229
KENNAMETAL INC COM 489170100 18 546 SH   DFND 1 0 0 546
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 2,222 20,732 SH   DFND 1 3,195 0 17,537
KIMCO RLTY CORP COM 49446R109 22 837 SH   DFND 1 0 0 837
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 46 SH   DFND 1 0 0 46
KINDER MORGAN INC DEL COM 49456B101 3,652 86,821 SH   DFND 1 6,206 0 80,615
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 4 120 SH   DFND 1 0 0 120
KNOLL INC COM NEW 498904200 1 35 SH   DFND 1 0 0 35
KOHLS CORP COM 500255104 916 11,728 SH   DFND 1 0 0 11,728
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 28 990 SH   DFND 1 0 0 990
KOPPERS HOLDINGS INC COM 50060P106 1 71 SH   DFND 1 0 0 71
KRAFT FOODS GROUP INC COM 50076Q106 2,101 24,113 SH   DFND 1 2,395 0 21,718
KRISPY KREME DOUGHNUTS INC COM 501014104 4 200 SH   DFND 1 0 0 200
KROGER CO COM 501044101 410 5,390 SH   DFND 1 0 0 5,390
L BRANDS INC COM 501797104 982 10,422 SH   DFND 1 0 0 10,422
L-3 COMMUNICATIONS HLDGS INC COM 502424104 66 518 SH   DFND 1 0 0 518
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
LAM RESEARCH CORP COM 512807108 2 34 SH   DFND 1 0 0 34
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 132 2,406 SH   DFND 1 0 0 2,406
LAUDER ESTEE COS INC CL A 518439104 162 1,958 SH   DFND 1 0 0 1,958
LEAR CORP COM NEW 521865204 5 52 SH   DFND 1 0 0 52
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
LEXICON PHARMACEUTICALS INC COM 528872104 50 52,846 SH   DFND 1 0 0 52,846
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 71 1,410 SH   DFND 1 0 0 1,410
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 8 283 SH   DFND 1 0 0 283
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1 24 SH   DFND 1 0 0 24
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
LIGHTBRIDGE CORP COM 53224K104 1 700 SH   DFND 1 0 0 700
LILLY ELI & CO COM 532457108 3,201 44,070 SH   DFND 1 0 0 44,070
LINCOLN NATL CORP IND COM 534187109 290 5,046 SH   DFND 1 0 0 5,046
LINDSAY CORP COM 535555106 5 68 SH   DFND 1 0 0 68
LINEAR TECHNOLOGY CORP COM 535678106 119 2,526 SH   DFND 1 0 0 2,526
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
LMI AEROSPACE INC COM 502079106 2 202 SH   DFND 1 0 0 202
LMP REAL ESTATE INCOME FD IN COM 50208C108 7 518 SH   DFND 1 0 0 518
LOCKHEED MARTIN CORP COM 539830109 319 1,571 SH   DFND 1 1,192 0 379
LOEWS CORP COM 540424108 54 1,330 SH   DFND 1 0 0 1,330
LORILLARD INC COM 544147101 492 7,528 SH   DFND 1 0 0 7,528
LOWES COS INC COM 548661107 8,718 117,205 SH   DFND 1 103,740 0 13,465
LULULEMON ATHLETICA INC COM 550021109 14 226 SH   DFND 1 0 0 226
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 38 434 SH   DFND 1 0 0 434
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 6,238 96,119 SH   DFND 1 94,962 0 1,157
MAGNA INTL INC COM 559222401 7 134 SH   DFND 1 0 0 134
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 268 10,187 SH   DFND 1 0 0 10,187
MARATHON PETE CORP COM 56585A102 774 7,563 SH   DFND 1 0 0 7,563
MARKEL CORP COM 570535104 38 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 8,895 283,802 SH   DFND 1 0 0 283,802
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 3 112 SH   DFND 1 0 0 112
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 2,027 SH   DFND 1 0 0 2,027
MARTIN MARIETTA MATLS INC COM 573284106 18 131 SH   DFND 1 0 0 131
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8 545 SH   DFND 1 0 0 545
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 8,667 100,316 SH   DFND 1 82,435 0 17,881
MATTEL INC COM 577081102 127 5,565 SH   DFND 1 0 0 5,565
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 9,389 96,361 SH   DFND 1 0 0 96,361
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 758 3,354 SH   DFND 1 2,575 0 779
MEAD JOHNSON NUTRITION CO COM 582839106 2,713 26,982 SH   DFND 1 26,717 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 8,503 109,025 SH   DFND 1 64,147 0 44,878
MEMORIAL RESOURCE DEV CORP COM 58605Q109 2 113 SH   DFND 1 0 0 113
MERCK & CO INC NEW COM 58933Y105 4,769 82,968 SH   DFND 1 4,489 0 78,479
MEREDITH CORP COM 589433101 6 116 SH   DFND 1 0 0 116
METLIFE INC COM 59156R108 281 5,566 SH   DFND 1 0 0 5,566
METTLER TOLEDO INTERNATIONAL COM 592688105 44 134 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 46 2,202 SH   DFND 1 0 0 2,202
MICHAEL KORS HLDGS LTD SHS G60754101 48 761 SH   DFND 1 0 0 761
MICROCHIP TECHNOLOGY INC COM 595017104 626 12,772 SH   DFND 1 0 0 12,772
MICRON TECHNOLOGY INC COM 595112103 257 9,565 SH   DFND 1 0 0 9,565
MICROSOFT CORP COM 594918104 17,070 419,877 SH   DFND 1 210,416 0 209,461
MID-AMER APT CMNTYS INC COM 59522J103 4 56 SH   DFND 1 0 0 56
MIDDLEBY CORP COM 596278101 6 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 2,024 56,039 SH   DFND 1 6,429 0 49,610
MONSANTO CO NEW COM 61166W101 1,653 14,693 SH   DFND 1 0 0 14,693
MONSTER BEVERAGE CORP COM 611740101 625 4,528 SH   DFND 1 0 0 4,528
MOODYS CORP COM 615369105 10 100 SH   DFND 1 0 0 100
MORGAN STANLEY COM NEW 617446448 360 10,105 SH   DFND 1 0 0 10,105
MOSAIC CO NEW COM 61945C103 845 18,332 SH   DFND 1 0 0 18,332
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 142 2,398 SH   DFND 1 0 0 2,398
MYRIAD GENETICS INC COM 62855J104 39 1,088 SH   DFND 1 0 0 1,088
NABORS INDUSTRIES LTD SHS G6359F103 12 865 SH   DFND 1 0 0 865
NASDAQ OMX GROUP INC COM 631103108 55 1,077 SH   DFND 1 0 0 1,077
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 532 8,235 SH   DFND 1 0 0 8,235
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 127 3,601 SH   DFND 1 0 0 3,601
NETFLIX INC COM 64110L106 62 147 SH   DFND 1 0 0 147
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 149 8,892 SH   DFND 1 0 0 8,892
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 46 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 5 122 SH   DFND 1 0 0 122
NIKE INC CL B 654106103 6,547 65,257 SH   DFND 1 44,668 0 20,589
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 2,009 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 525 7,537 SH   DFND 1 0 0 7,537
NORTHROP GRUMMAN CORP COM 666807102 1,564 9,719 SH   DFND 1 9,061 0 658
NORTHWEST BANCSHARES INC MD COM 667340103 11 965 SH   DFND 1 0 0 965
NORTHWESTERN CORP COM NEW 668074305 7 123 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 2,626 26,630 SH   DFND 1 2,412 0 24,218
NOVO-NORDISK A S ADR 670100205 2,555 47,851 SH   DFND 1 0 0 47,851
NOW INC COM 67011P100 2 93 SH   DFND 1 0 0 93
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 299 6,290 SH   DFND 1 0 0 6,290
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 2 86 SH   DFND 1 0 0 86
NXP SEMICONDUCTORS N V COM N6596X109 5 54 SH   DFND 1 0 0 54
O REILLY AUTOMOTIVE INC NEW COM 67103H107 203 937 SH   DFND 1 0 0 937
OASIS PETE INC NEW COM 674215108 1 56 SH   DFND 1 0 0 56
OCATA THERAPEUTICS INC COM 67457L100 2 400 SH   DFND 1 0 0 400
OCCIDENTAL PETE CORP DEL COM 674599105 1,000 13,706 SH   DFND 1 4,566 0 9,140
OCEAN RIG UDW INC SHS Y64354205 7 1,014 SH   DFND 1 0 0 1,014
OGE ENERGY CORP COM 670837103 56 1,782 SH   DFND 1 0 0 1,782
OHA INVT CORP COM 67091U102 0 25 SH   DFND 1 0 0 25
OMNICOM GROUP INC COM 681919106 7,561 96,960 SH   DFND 1 93,751 0 3,209
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
ORACLE CORP COM 68389X105 13,968 323,711 SH   DFND 1 258,348 0 65,363
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 3,242 51,343 SH   DFND 1 47,575 0 3,768
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 22 222 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 543 4,587 SH   DFND 1 0 0 4,587
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
PATTERSON UTI ENERGY INC COM 703481101 1 42 SH   DFND 1 0 0 42
PAYCHEX INC COM 704326107 957 19,281 SH   DFND 1 0 0 19,281
PAYCOM SOFTWARE INC COM 70432V102 14,739 459,742 SH   DFND 1 459,742 0 0
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 13,232 138,371 SH   DFND 1 83,570 0 54,801
PERKINELMER INC COM 714046109 3 57 SH   DFND 1 0 0 57
PERRIGO CO PLC SHS G97822103 47 286 SH   DFND 1 0 0 286
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10 1,699 SH   DFND 1 0 0 1,699
PFIZER INC COM 717081103 8,438 242,570 SH   DFND 1 27,662 0 214,908
PG&E CORP COM 69331C108 614 11,589 SH   DFND 1 0 0 11,589
PHILIP MORRIS INTL INC COM 718172109 4,043 53,662 SH   DFND 1 3,500 0 50,162
PHILLIPS 66 COM 718546104 760 9,671 SH   DFND 1 0 0 9,671
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 369 5,776 SH   DFND 1 0 0 5,776
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 44 1,844 SH   DFND 1 0 0 1,844
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 964 10,340 SH   DFND 1 3,552 0 6,788
POLARIS INDS INC COM 731068102 154 1,094 SH   DFND 1 0 0 1,094
POLYONE CORP COM 73179P106 3 95 SH   DFND 1 0 0 95
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 14 575 SH   DFND 1 0 0 575
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 528 15,699 SH   DFND 1 0 0 15,699
PRAXAIR INC COM 74005P104 706 5,851 SH   DFND 1 0 0 5,851
PRECISION CASTPARTS CORP COM 740189105 6,395 30,451 SH   DFND 1 28,781 0 1,670
PREMIER INC CL A 74051N102 0 9 SH   DFND 1 0 0 9
PRICE T ROWE GROUP INC COM 74144T108 437 5,395 SH   DFND 1 0 0 5,395
PRICELINE GRP INC COM NEW 741503403 6,725 5,777 SH   DFND 1 4,837 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 11,710 142,903 SH   DFND 1 9,742 0 133,161
PROGRESS SOFTWARE CORP COM 743312100 6 232 SH   DFND 1 0 0 232
PROGRESSIVE CORP OHIO COM 743315103 104 3,857 SH   DFND 1 0 0 3,857
PROLOGIS INC COM 74340W103 6 142 SH   DFND 1 0 0 142
PROSHARES TR PSHS SHRT S&P500 74347R503 21 975 SH   DFND 1 0 0 975
PROSHARES TR PSHS ULSHT SP500 74347B300 2 110 SH   DFND 1 0 0 110
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
PROSHARES TR II ULTRA SILVER NEW 74347W353 2 36 SH   DFND 1 0 0 36
PROSPECT CAPITAL CORPORATION COM 74348T102 12 1,380 SH   DFND 1 0 0 1,380
PROSPERITY BANCSHARES INC COM 743606105 3 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 81 413 SH   DFND 1 0 0 413
PUBLIC SVC ENTERPRISE GROUP COM 744573106 664 15,839 SH   DFND 1 0 0 15,839
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 5,114 73,748 SH   DFND 1 4,930 0 68,818
QUANTA SVCS INC COM 74762E102 2 81 SH   DFND 1 0 0 81
QUEST DIAGNOSTICS INC COM 74834L100 780 10,167 SH   DFND 1 0 0 10,167
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 1,480 26,069 SH   DFND 1 26,037 0 32
RAYTHEON CO COM NEW 755111507 1,036 9,489 SH   DFND 1 2,310 0 7,179
REALOGY HLDGS CORP COM 75605Y106 57 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
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 17 729 SH   DFND 1 0 0 729
REGENERON PHARMACEUTICALS COM 75886F107 1,520 3,366 SH   DFND 1 0 0 3,366
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
RENTECH INC COM 760112102 3 3,000 SH   DFND 1 0 0 3,000
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 351 5,102 SH   DFND 1 0 0 5,102
RIGHTSIDE GROUP LTD COM 76658B100 0 36 SH   DFND 1 0 0 36
RIO TINTO PLC SPONSORED ADR 767204100 212 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 47 788 SH   DFND 1 0 0 788
ROCKET FUEL INC COM 773111109 0 10 SH   DFND 1 0 0 10
ROCK-TENN CO CL A 772739207 8 124 SH   DFND 1 0 0 124
ROCKWELL AUTOMATION INC COM 773903109 921 7,937 SH   DFND 1 3,548 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 INDS INC NEW COM 776696106 60 351 SH   DFND 1 0 0 351
ROSS STORES INC COM 778296103 170 1,618 SH   DFND 1 0 0 1,618
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 211 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 1,636 27,433 SH   DFND 1 0 0 27,433
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 2,101 146,753 SH   DFND 1 0 0 146,753
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 34,037 419,956 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 64 954 SH   DFND 1 0 0 954
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 733 14,822 SH   DFND 1 0 0 14,822
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 55 465 SH   DFND 1 0 0 465
SCANA CORP NEW COM 80589M102 25 447 SH   DFND 1 0 0 447
SCHEIN HENRY INC COM 806407102 39 283 SH   DFND 1 0 0 283
SCHLUMBERGER LTD COM 806857108 4,478 53,676 SH   DFND 1 8,225 0 45,451
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 SHT TM US TRES 808524862 5 90 SH   DFND 1 0 0 90
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 REIT ETF 808524847 1 36 SH   DFND 1 0 0 36
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 70 1,022 SH   DFND 1 0 0 1,022
SEADRILL LIMITED SHS G7945E105 65 6,997 SH   DFND 1 0 0 6,997
SEAGATE TECHNOLOGY PLC SHS G7945M107 29 548 SH   DFND 1 0 0 548
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 12,404 159,882 SH   DFND 1 0 0 159,882
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 15,841 SH   DFND 1 0 0 15,841
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7,320 164,749 SH   DFND 1 113,051 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 24 1,098 SH   DFND 1 0 0 1,098
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 115 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 427 4,339 SH   DFND 1 0 0 4,339
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 567 4,894 SH   DFND 1 0 0 4,894
SNAP ON INC COM 833034101 126 855 SH   DFND 1 0 0 855
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 5,736 129,521 SH   DFND 1 0 0 129,521
SOUTHERN COPPER CORP COM 84265V105 26 887 SH   DFND 1 0 0 887
SOUTHWEST AIRLS CO COM 844741108 568 12,836 SH   DFND 1 0 0 12,836
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 8,189 46,113 SH   DFND 1 0 0 46,113
SPDR GOLD TRUST GOLD SHS 78463V107 10,302 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 260,120 1,260,086 SH   DFND 1 6,214 0 1,253,872
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 32,589 117,548 SH   DFND 1 81,448 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 37,248 949,700 SH   DFND 1 76,723 0 872,977
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 9,648 102,011 SH   DFND 1 5,124 0 96,887
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 14,952 614,782 SH   DFND 1 0 0 614,782
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 16,454 679,350 SH   DFND 1 0 0 679,350
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 4,044 111,805 SH   DFND 1 74,467 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
SPLUNK INC COM 848637104 0 1 SH   DFND 1 0 0 1
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 545 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 22 226 SH   DFND 1 0 0 226
STAPLES INC COM 855030102 46 2,916 SH   DFND 1 0 0 2,916
STARBUCKS CORP COM 855244109 2,500 26,404 SH   DFND 1 2,552 0 23,852
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 39 464 SH   DFND 1 0 0 464
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 407 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 106 754 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
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 33 802 SH   DFND 1 0 0 802
SUPERIOR INDS INTL INC COM 868168105 8 400 SH   DFND 1 0 0 400
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 105 4,519 SH   DFND 1 0 0 4,519
SYNAPTICS INC COM 87157D109 5 67 SH   DFND 1 0 0 67
SYNCHRONY FINL COM 87165B103 18 599 SH   DFND 1 0 0 599
SYNGENTA AG SPONSORED ADR 87160A100 42 621 SH   DFND 1 0 0 621
SYNTEL INC COM 87162H103 5 98 SH   DFND 1 0 0 98
SYSCO CORP COM 871829107 7,405 196,216 SH   DFND 1 147,934 0 48,282
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
TALISMAN ENERGY INC COM 87425E103 3 376 SH   DFND 1 0 0 376
TANGER FACTORY OUTLET CTRS I COM 875465106 54 1,535 SH   DFND 1 0 0 1,535
TARGET CORP COM 87612E106 542 6,603 SH   DFND 1 4,845 0 1,758
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 35 1,326 SH   DFND 1 0 0 1,326
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 423 4,613 SH   DFND 1 0 0 4,613
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 912 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 8,686 151,872 SH   DFND 1 142,442 0 9,430
THE ADT CORPORATION COM 00101J106 345 8,360 SH   DFND 1 0 0 8,360
THERMO FISHER SCIENTIFIC INC COM 883556102 483 3,598 SH   DFND 1 0 0 3,598
THOMSON REUTERS CORP COM 884903105 33 790 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 949 11,239 SH   DFND 1 0 0 11,239
TIVO INC COM 888706108 2 225 SH   DFND 1 0 0 225
TJX COS INC NEW COM 872540109 639 9,131 SH   DFND 1 4,039 0 5,092
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 5 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 312 6,273 SH   DFND 1 0 0 6,273
TOWERS WATSON & CO CL A 891894107 1,042 7,880 SH   DFND 1 0 0 7,880
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 25 178 SH   DFND 1 0 0 178
TRACTOR SUPPLY CO COM 892356106 142 1,670 SH   DFND 1 0 0 1,670
TRANSCANADA CORP COM 89353D107 430 10,071 SH   DFND 1 0 0 10,071
TRANSDIGM GROUP INC COM 893641100 39 180 SH   DFND 1 0 0 180
TRANSOCEAN LTD REG SHS H8817H100 91 6,206 SH   DFND 1 0 0 6,206
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 2 128 SH   DFND 1 0 0 128
TRAVELERS COMPANIES INC COM 89417E109 2,015 18,618 SH   DFND 1 4,001 0 14,617
TREDEGAR CORP COM 894650100 20 1,000 SH   DFND 1 0 0 1,000
TREEHOUSE FOODS INC COM 89469A104 4 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 1 27 SH   DFND 1 0 0 27
TRIPADVISOR INC COM 896945201 119 1,431 SH   DFND 1 0 0 1,431
TRIUMPH GROUP INC NEW COM 896818101 16 262 SH   DFND 1 0 0 262
TRUSTMARK CORP COM 898402102 9 376 SH   DFND 1 0 0 376
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 16 158 SH   DFND 1 0 0 158
TUPPERWARE BRANDS CORP COM 899896104 23 340 SH   DFND 1 0 0 340
TWENTY FIRST CENTY FOX INC CL A 90130A101 231 6,840 SH   DFND 1 0 0 6,840
TWENTY FIRST CENTY FOX INC CL B 90130A200 34 1,043 SH   DFND 1 0 0 1,043
TWITTER INC COM 90184L102 21 416 SH   DFND 1 0 0 416
TWO HBRS INVT CORP COM 90187B101 1 130 SH   DFND 1 0 0 130
TYCO INTL PLC SHS G91442106 165 3,839 SH   DFND 1 0 0 3,839
TYSON FOODS INC CL A 902494103 12 308 SH   DFND 1 0 0 308
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 11 78 SH   DFND 1 0 0 78
ULTRA PETROLEUM CORP COM 903914109 71 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 3 197 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 4,778 114,559 SH   DFND 1 88,984 0 25,575
UNION PAC CORP COM 907818108 3,202 29,557 SH   DFND 1 13,256 0 16,301
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 STL CORP NEW COM 912909108 43 1,764 SH   DFND 1 0 0 1,764
UNITED STATIONERS INC COM 913004107 4 92 SH   DFND 1 0 0 92
UNITED TECHNOLOGIES CORP COM 913017109 11,207 95,622 SH   DFND 1 67,667 0 27,955
UNITED THERAPEUTICS CORP DEL COM 91307C102 37 212 SH   DFND 1 0 0 212
UNITEDHEALTH GROUP INC COM 91324P102 5,941 50,228 SH   DFND 1 43,126 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 53 1,165 SH   DFND 1 0 0 1,165
US BANCORP DEL COM NEW 902973304 3,730 85,394 SH   DFND 1 15,842 0 69,552
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 7,846 104,187 SH   DFND 1 88,732 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 784 12,333 SH   DFND 1 0 0 12,333
VANDA PHARMACEUTICALS INC COM 921659108 6 650 SH   DFND 1 0 0 650
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 11,782 136,661 SH   DFND 1 0 0 136,661
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 62,045 770,557 SH   DFND 1 0 0 770,557
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 91,030 1,091,888 SH   DFND 1 187,327 0 904,561
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 12,948 239,390 SH   DFND 1 0 0 239,390
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9,746 105,389 SH   DFND 1 0 0 105,389
VANGUARD INDEX FDS GROWTH ETF 922908736 28,493 272,368 SH   DFND 1 0 0 272,368
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 9,447 87,458 SH   DFND 1 0 0 87,458
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 16,111 175,299 SH   DFND 1 4,193 0 171,106
VANGUARD INDEX FDS MID CAP ETF 922908629 93,330 703,314 SH   DFND 1 516,427 0 186,887
VANGUARD INDEX FDS REIT ETF 922908553 114,241 1,355,012 SH   DFND 1 413,502 0 941,510
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 14,043 128,369 SH   DFND 1 6,579 0 121,790
VANGUARD INDEX FDS SMALL CP ETF 922908751 13,104 106,924 SH   DFND 1 0 0 106,924
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,914 37,288 SH   DFND 1 3,120 0 34,168
VANGUARD INDEX FDS TOTAL STK MKT 922908769 21,874 203,946 SH   DFND 1 3,402 0 200,544
VANGUARD INDEX FDS VALUE ETF 922908744 35,983 429,906 SH   DFND 1 0 0 429,906
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 68 1,409 SH   DFND 1 0 0 1,409
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 118,644 2,902,950 SH   DFND 1 962,254 0 1,940,696
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 89,418 1,649,163 SH   DFND 1 1,567,096 0 82,067
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 35,648 581,710 SH   DFND 1 503,941 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 5,514 113,798 SH   DFND 1 0 0 113,798
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 24 277 SH   DFND 1 0 0 277
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 0 0 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 27 272 SH   DFND 1 0 0 272
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 47,737 593,221 SH   DFND 1 2,998 0 590,223
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 124,357 3,122,217 SH   DFND 1 16,268 0 3,105,949
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 CONSUM STP ETF 92204A207 0 1 SH   DFND 1 0 0 1
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 17,059 346,161 SH   DFND 1 328,278 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 5,782 66,877 SH   DFND 1 61,557 0 5,320
VANTIV INC CL A 92210H105 3 81 SH   DFND 1 0 0 81
VARIAN MED SYS INC COM 92220P105 2,167 23,028 SH   DFND 1 21,806 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 CL A 92345Y106 14 200 SH   DFND 1 0 0 200
VERIZON COMMUNICATIONS INC COM 92343V104 6,174 126,950 SH   DFND 1 12,321 0 114,629
VERTEX PHARMACEUTICALS INC COM 92532F100 29 249 SH   DFND 1 0 0 249
VIACOM INC NEW CL A 92553P102 36 517 SH   DFND 1 0 0 517
VIACOM INC NEW CL B 92553P201 218 3,185 SH   DFND 1 0 0 3,185
VISA INC COM CL A 92826C839 2,669 40,816 SH   DFND 1 5,664 0 35,152
VISTA OUTDOOR INC COM 928377100 7 170 SH   DFND 1 0 0 170
VMWARE INC CL A COM 928563402 4 49 SH   DFND 1 0 0 49
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 408 12,466 SH   DFND 1 0 0 12,466
VOLT INFORMATION SCIENCES IN COM 928703107 1 100 SH   DFND 1 0 0 100
VOYA FINL INC COM 929089100 33 768 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 1 7 SH   DFND 1 0 0 7
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 6,813 82,837 SH   DFND 1 39,872 0 42,965
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 28 1,015 SH   DFND 1 0 0 1,015
WASTE MGMT INC DEL COM 94106L109 829 15,301 SH   DFND 1 0 0 15,301
WATERS CORP COM 941848103 90 728 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 1 35 SH   DFND 1 0 0 35
WELLCARE HEALTH PLANS INC COM 94946T106 5 50 SH   DFND 1 0 0 50
WELLS FARGO & CO NEW COM 949746101 11,513 211,653 SH   DFND 1 125,223 0 86,430
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
WENDYS CO COM 95058W100 115 10,584 SH   DFND 1 10,584 0 0
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 262 12,621 SH   DFND 1 0 0 12,621
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 3 78 SH   DFND 1 0 0 78
WHITING PETE CORP NEW COM 966387102 503 16,270 SH   DFND 1 0 0 16,270
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 874 17,270 SH   DFND 1 7,100 0 10,170
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
WINDSTREAM HLDGS INC COM 97382A101 32 4,332 SH   DFND 1 0 0 4,332
WINNEBAGO INDS INC COM 974637100 25 1,165 SH   DFND 1 0 0 1,165
WISCONSIN ENERGY CORP COM 976657106 39 781 SH   DFND 1 0 0 781
WISDOMTREE TR EMERG MKTS ETF 97717W315 5,726 134,724 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 3 57 SH   DFND 1 0 0 57
WISDOMTREE TR MIDCAP DIVI FD 97717W505 16 184 SH   DFND 1 0 0 184
WOLVERINE WORLD WIDE INC COM 978097103 2 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 85 948 SH   DFND 1 0 0 948
WYNN RESORTS LTD COM 983134107 74 593 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 456 35,529 SH   DFND 1 0 0 35,529
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 8,232 104,575 SH   DFND 1 91,910 0 12,665
ZEBRA TECHNOLOGIES CORP CL A 989207105 5 51 SH   DFND 1 0 0 51
ZIMMER HLDGS INC COM 98956P102 449 3,815 SH   DFND 1 0 0 3,815
ZIONS BANCORPORATION COM 989701107 28 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