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 5 150 SH   DFND 1 0 0 150
3M CO COM 88579Y101 12,563 76,453 SH   DFND 1 44,417 0 32,036
AARONS INC COM PAR $0.50 002535300 6 200 SH   DFND 1 0 0 200
ABB LTD SPONSORED ADR 000375204 5,561 262,932 SH   DFND 1 254,315 0 8,617
ABBOTT LABS COM 002824100 4,998 111,019 SH   DFND 1 9,571 0 101,448
ABBVIE INC COM 00287Y109 5,263 80,417 SH   DFND 1 6,974 0 73,443
ABIOMED INC COM 003654100 27 705 SH   DFND 1 0 0 705
ACADIA HEALTHCARE COMPANY IN COM 00404A109 8 133 SH   DFND 1 0 0 133
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,437 49,686 SH   DFND 1 40,051 0 9,635
ACE LTD SHS H0023R105 4,820 41,963 SH   DFND 1 32,720 0 9,243
ACETO CORP COM 004446100 2 71 SH   DFND 1 0 0 71
ACI WORLDWIDE INC COM 004498101 4 216 SH   DFND 1 0 0 216
ACTAVIS PLC SHS G0083B108 277 1,079 SH   DFND 1 0 0 1,079
ACTIVISION BLIZZARD INC COM 00507V109 2,783 138,122 SH   DFND 1 136,830 0 1,292
ACUITY BRANDS INC COM 00508Y102 4 31 SH   DFND 1 0 0 31
ACXIOM CORP COM 005125109 2 121 SH   DFND 1 0 0 121
ADOBE SYS INC COM 00724F101 218 2,988 SH   DFND 1 0 0 2,988
ADVANCE AUTO PARTS INC COM 00751Y106 120 756 SH   DFND 1 0 0 756
ADVANCED MICRO DEVICES INC COM 007903107 5 1,800 SH   DFND 1 0 0 1,800
ADVENT SOFTWARE INC COM 007974108 3 114 SH   DFND 1 0 0 114
ADVISORY BRD CO COM 00762W107 0 2 SH   DFND 1 0 0 2
AEGON N V NY REGISTRY SH 007924103 2 244 SH   DFND 1 0 0 244
AEROVIRONMENT INC COM 008073108 1 45 SH   DFND 1 0 0 45
AETNA INC NEW COM 00817Y108 521 5,865 SH   DFND 1 0 0 5,865
AFFILIATED MANAGERS GROUP COM 008252108 133 627 SH   DFND 1 0 0 627
AFLAC INC COM 001055102 925 15,145 SH   DFND 1 0 0 15,145
AGCO CORP COM 001084102 24 523 SH   DFND 1 0 0 523
AGILENT TECHNOLOGIES INC COM 00846U101 40 972 SH   DFND 1 0 0 972
AGL RES INC COM 001204106 34 620 SH   DFND 1 0 0 620
AGNICO EAGLE MINES LTD COM 008474108 31 1,245 SH   DFND 1 0 0 1,245
AGRIUM INC COM 008916108 25 264 SH   DFND 1 0 0 264
AIR METHODS CORP COM PAR $.06 009128307 3 70 SH   DFND 1 0 0 70
AIR PRODS & CHEMS INC COM 009158106 548 3,801 SH   DFND 1 0 0 3,801
AIRGAS INC COM 009363102 62 539 SH   DFND 1 0 0 539
AKAMAI TECHNOLOGIES INC COM 00971T101 6 98 SH   DFND 1 0 0 98
AKORN INC COM 009728106 13 360 SH   DFND 1 0 0 360
ALASKA AIR GROUP INC COM 011659109 67 1,126 SH   DFND 1 0 0 1,126
ALBEMARLE CORP COM 012653101 8 132 SH   DFND 1 0 0 132
ALCATEL-LUCENT SPONSORED ADR 013904305 0 50 SH   DFND 1 0 0 50
ALCOA INC COM 013817101 790 50,017 SH   DFND 1 0 0 50,017
ALERE INC COM 01449J105 2 43 SH   DFND 1 0 0 43
ALEXANDER & BALDWIN INC NEW COM 014491104 6 146 SH   DFND 1 0 0 146
ALEXION PHARMACEUTICALS INC COM 015351109 406 2,194 SH   DFND 1 0 0 2,194
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,309 12,592 SH   DFND 1 0 0 12,592
ALLEGHENY TECHNOLOGIES INC COM 01741R102 87 2,495 SH   DFND 1 0 0 2,495
ALLEGION PUB LTD CO ORD SHS G0176J109 86 1,554 SH   DFND 1 0 0 1,554
ALLERGAN INC COM 018490102 336 1,579 SH   DFND 1 0 0 1,579
ALLIANCE CALIF MUN INCOME FD COM 018546101 55 4,070 SH   DFND 1 0 0 4,070
ALLIANCE DATA SYSTEMS CORP COM 018581108 431 1,507 SH   DFND 1 0 0 1,507
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 91 7,321 SH   DFND 1 0 0 7,321
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 1,853 248,107 SH   DFND 1 0 0 248,107
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 512 37,197 SH   DFND 1 0 0 37,197
ALLIANT ENERGY CORP COM 018802108 140 2,102 SH   DFND 1 0 0 2,102
ALLIANT TECHSYSTEMS INC COM 018804104 27 230 SH   DFND 1 0 0 230
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 8,484 530,256 SH   DFND 1 0 0 530,256
ALLIED HEALTHCARE PRODS INC COM 019222108 0 100 SH   DFND 1 0 0 100
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 3 84 SH   DFND 1 0 0 84
ALLISON TRANSMISSION HLDGS I COM 01973R101 1 26 SH   DFND 1 0 0 26
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2 136 SH   DFND 1 0 0 136
ALLSTATE CORP COM 020002101 494 7,033 SH   DFND 1 0 0 7,033
ALLY FINL INC COM 02005N100 31 1,293 SH   DFND 1 0 0 1,293
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 49 5,797 SH   DFND 1 0 0 5,797
ALPS ETF TR ALERIAN MLP 00162Q866 8 457 SH   DFND 1 0 0 457
ALTERA CORP COM 021441100 379 10,255 SH   DFND 1 0 0 10,255
ALTRA INDL MOTION CORP COM 02208R106 11 365 SH   DFND 1 0 0 365
ALTRIA GROUP INC COM 02209S103 10,038 203,714 SH   DFND 1 0 0 203,714
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 113 9,804 SH   DFND 1 0 0 9,804
AMAG PHARMACEUTICALS INC COM 00163U106 2 43 SH   DFND 1 0 0 43
AMAZON COM INC COM 023135106 1,943 6,261 SH   DFND 1 0 0 6,261
AMBEV SA SPONSORED ADR 02319V103 239 38,502 SH   DFND 1 0 0 38,502
AMC NETWORKS INC CL A 00164V103 12 196 SH   DFND 1 0 0 196
AMDOCS LTD SHS G02602103 44 935 SH   DFND 1 0 0 935
AMERCO COM 023586100 16 58 SH   DFND 1 0 0 58
AMEREN CORP COM 023608102 77 1,666 SH   DFND 1 0 0 1,666
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 108 4,891 SH   DFND 1 0 0 4,891
AMERICAN AXLE & MFG HLDGS IN COM 024061103 6 247 SH   DFND 1 0 0 247
AMERICAN CAMPUS CMNTYS INC COM 024835100 11 273 SH   DFND 1 0 0 273
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 6 451 SH   DFND 1 0 0 451
AMERICAN ELEC PWR INC COM 025537101 1,002 16,510 SH   DFND 1 0 0 16,510
AMERICAN EQTY INVT LIFE HLD COM 025676206 11 380 SH   DFND 1 0 0 380
AMERICAN EXPRESS CO COM 025816109 2,454 26,382 SH   DFND 1 0 0 26,382
AMERICAN FINL GROUP INC OHIO COM 025932104 44 721 SH   DFND 1 0 0 721
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 8 344 SH   DFND 1 0 0 344
AMERICAN INTL GROUP INC COM NEW 026874784 333 5,941 SH   DFND 1 0 0 5,941
AMERICAN RAILCAR INDS INC COM 02916P103 1 18 SH   DFND 1 0 0 18
AMERICAN SCIENCE & ENGR INC COM 029429107 21 410 SH   DFND 1 0 0 410
AMERICAN STS WTR CO COM 029899101 5 136 SH   DFND 1 0 0 136
AMERICAN TOWER CORP NEW COM 03027X100 841 8,506 SH   DFND 1 0 0 8,506
AMERICAN WTR WKS CO INC NEW COM 030420103 9 172 SH   DFND 1 0 0 172
AMERIPRISE FINL INC COM 03076C106 212 1,605 SH   DFND 1 0 0 1,605
AMERISOURCEBERGEN CORP COM 03073E105 212 2,344 SH   DFND 1 0 0 2,344
AMETEK INC NEW COM 031100100 56 1,068 SH   DFND 1 0 0 1,068
AMGEN INC COM 031162100 2,221 13,941 SH   DFND 1 0 0 13,941
AMN HEALTHCARE SERVICES INC COM 001744101 4 176 SH   DFND 1 0 0 176
AMPCO-PITTSBURGH CORP COM 032037103 15 800 SH   DFND 1 0 0 800
AMREIT INC NEW CL B 03216B208 3 109 SH   DFND 1 0 0 109
AMSURG CORP COM 03232P405 9 159 SH   DFND 1 0 0 159
AMTRUST FINL SVCS INC COM 032359309 3 47 SH   DFND 1 0 0 47
ANADARKO PETE CORP COM 032511107 613 7,435 SH   DFND 1 0 0 7,435
ANALOG DEVICES INC COM 032654105 327 5,878 SH   DFND 1 0 0 5,878
ANALOGIC CORP COM PAR $0.05 032657207 1 10 SH   DFND 1 0 0 10
ANGIODYNAMICS INC COM 03475V101 2 130 SH   DFND 1 0 0 130
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 6 668 SH   DFND 1 0 0 668
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,244 37,788 SH   DFND 1 32,060 0 5,728
ANIXTER INTL INC COM 035290105 2 26 SH   DFND 1 0 0 26
ANN INC COM 035623107 11 305 SH   DFND 1 0 0 305
ANSYS INC COM 03662Q105 26 312 SH   DFND 1 0 0 312
ANTERO RES CORP COM 03674X106 165 4,060 SH   DFND 1 0 0 4,060
ANTHEM INC COM 036752103 716 5,688 SH   DFND 1 0 0 5,688
AOL INC COM 00184X105 18 380 SH   DFND 1 0 0 380
AON PLC SHS CL A G0408V102 43 449 SH   DFND 1 0 0 449
APACHE CORP COM 037411105 544 8,666 SH   DFND 1 0 0 8,666
APOLLO ED GROUP INC CL A 037604105 13 382 SH   DFND 1 0 0 382
APPLE INC COM 037833100 37,760 342,088 SH   DFND 1 97,059 0 245,029
APPLIED MATLS INC COM 038222105 4,487 180,076 SH   DFND 1 130,310 0 49,766
APTARGROUP INC COM 038336103 16 238 SH   DFND 1 0 0 238
AQUA AMERICA INC COM 03836W103 9 332 SH   DFND 1 0 0 332
ARCBEST CORP COM 03937C105 2 47 SH   DFND 1 0 0 47
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 17 1,583 SH   DFND 1 0 0 1,583
ARCH COAL INC COM 039380100 0 40 SH   DFND 1 0 0 40
ARCHER DANIELS MIDLAND CO COM 039483102 7,370 141,695 SH   DFND 1 134,260 0 7,435
ARGO GROUP INTL HLDGS LTD COM G0464B107 4 74 SH   DFND 1 0 0 74
ARM HLDGS PLC SPONSORED ADR 042068106 20 441 SH   DFND 1 0 0 441
ARRIS GROUP INC NEW COM 04270V106 6 210 SH   DFND 1 0 0 210
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5 105 SH   DFND 1 0 0 105
ARUBA NETWORKS INC COM 043176106 9 480 SH   DFND 1 0 0 480
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2 31 SH   DFND 1 0 0 31
ASCENT CAP GROUP INC COM SER A 043632108 6 104 SH   DFND 1 0 0 104
ASHFORD HOSPITALITY TR INC COM SHS 044103109 3 311 SH   DFND 1 0 0 311
ASHLAND INC NEW COM 044209104 2 15 SH   DFND 1 0 0 15
ASML HOLDING N V N Y REGISTRY SHS N07059210 22 202 SH   DFND 1 0 0 202
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2 40 SH   DFND 1 0 0 40
ASPEN TECHNOLOGY INC COM 045327103 1 40 SH   DFND 1 0 0 40
ASSURANT INC COM 04621X108 18 259 SH   DFND 1 0 0 259
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 1 SH   DFND 1 0 0 1
ASTRAZENECA PLC SPONSORED ADR 046353108 439 6,237 SH   DFND 1 0 0 6,237
AT&T INC COM 00206R102 6,924 206,111 SH   DFND 1 0 0 206,111
ATWOOD OCEANICS INC COM 050095108 5 176 SH   DFND 1 0 0 176
AUTODESK INC COM 052769106 4 60 SH   DFND 1 0 0 60
AUTOLIV INC COM 052800109 7 64 SH   DFND 1 0 0 64
AUTOMATIC DATA PROCESSING IN COM 053015103 2,137 25,632 SH   DFND 1 4,881 0 20,751
AUTOZONE INC COM 053332102 4,788 7,734 SH   DFND 1 7,365 0 369
AUXILIUM PHARMACEUTICALS INC COM 05334D107 50 1,445 SH   DFND 1 0 0 1,445
AVAGO TECHNOLOGIES LTD SHS Y0486S104 25 253 SH   DFND 1 0 0 253
AVALONBAY CMNTYS INC COM 053484101 18 113 SH   DFND 1 0 0 113
AVISTA CORP COM 05379B107 3 88 SH   DFND 1 0 0 88
AVIVA PLC ADR 05382A104 2 116 SH   DFND 1 0 0 116
AVNET INC COM 053807103 31 710 SH   DFND 1 0 0 710
AVON PRODS INC COM 054303102 23 2,431 SH   DFND 1 0 0 2,431
AXCELIS TECHNOLOGIES INC COM 054540109 5 2,000 SH   DFND 1 0 0 2,000
AXIALL CORP COM 05463D100 21 500 SH   DFND 1 0 0 500
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3 68 SH   DFND 1 0 0 68
AZZ INC COM 002474104 2 33 SH   DFND 1 0 0 33
B/E AEROSPACE INC COM 073302101 66 1,141 SH   DFND 1 0 0 1,141
BABCOCK & WILCOX CO NEW COM 05615F102 2 81 SH   DFND 1 0 0 81
BAIDU INC SPON ADR REP A 056752108 939 4,121 SH   DFND 1 0 0 4,121
BAKER HUGHES INC COM 057224107 35 618 SH   DFND 1 0 0 618
BALL CORP COM 058498106 47 687 SH   DFND 1 0 0 687
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 10 1,078 SH   DFND 1 0 0 1,078
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 23 4,488 SH   DFND 1 0 0 4,488
BANCO SANTANDER SA ADR 05964H105 122 14,596 SH   DFND 1 0 0 14,596
BANCORPSOUTH INC COM 059692103 1 50 SH   DFND 1 0 0 50
BANK AMER CORP COM 060505104 3,502 195,762 SH   DFND 1 0 0 195,762
BANK MONTREAL QUE COM 063671101 244 3,455 SH   DFND 1 0 0 3,455
BANK N S HALIFAX COM 064149107 71 1,250 SH   DFND 1 0 0 1,250
BANK NEW YORK MELLON CORP COM 064058100 587 14,462 SH   DFND 1 5,129 0 9,333
BANK OF THE OZARKS INC COM 063904106 3 88 SH   DFND 1 0 0 88
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 62 2,400 SH   DFND 1 0 0 2,400
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 2 62 SH   DFND 1 0 0 62
BARCLAYS PLC ADR 06738E204 97 6,464 SH   DFND 1 0 0 6,464
BARD C R INC COM 067383109 340 2,039 SH   DFND 1 0 0 2,039
BARNES GROUP INC COM 067806109 4 100 SH   DFND 1 0 0 100
BARRICK GOLD CORP COM 067901108 28 2,588 SH   DFND 1 0 0 2,588
BAXTER INTL INC COM 071813109 2,242 30,586 SH   DFND 1 0 0 30,586
BAYTEX ENERGY CORP COM 07317Q105 8 511 SH   DFND 1 0 0 511
BB&T CORP COM 054937107 350 8,989 SH   DFND 1 0 0 8,989
BBCN BANCORP INC COM 073295107 5 365 SH   DFND 1 0 0 365
BCE INC COM NEW 05534B760 72 1,571 SH   DFND 1 0 0 1,571
BDCA VENTURE INC COM 05543L106 20 4,139 SH   DFND 1 0 0 4,139
BECTON DICKINSON & CO COM 075887109 3,943 28,338 SH   DFND 1 24,915 0 3,423
BED BATH & BEYOND INC COM 075896100 36 468 SH   DFND 1 0 0 468
BELDEN INC COM 077454106 7 89 SH   DFND 1 0 0 89
BEMIS INC COM 081437105 85 1,870 SH   DFND 1 0 0 1,870
BERKLEY W R CORP COM 084423102 43 840 SH   DFND 1 0 0 840
BERKSHIRE HATHAWAY INC DEL CL A 084670108 904 4 SH   DFND 1 4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,974 86,409 SH   DFND 1 2,083 0 84,326
BERKSHIRE HILLS BANCORP INC COM 084680107 2 75 SH   DFND 1 0 0 75
BEST BUY INC COM 086516101 1 38 SH   DFND 1 0 0 38
BHP BILLITON LTD SPONSORED ADR 088606108 232 4,898 SH   DFND 1 0 0 4,898
BHP BILLITON PLC SPONSORED ADR 05545E209 22 504 SH   DFND 1 0 0 504
BIO RAD LABS INC CL A 090572207 24 200 SH   DFND 1 0 0 200
BIOGEN IDEC INC COM 09062X103 227 668 SH   DFND 1 0 0 668
BIOMARIN PHARMACEUTICAL INC COM 09061G101 112 1,239 SH   DFND 1 0 0 1,239
BIOTIME INC *W EXP 10/01/201 09066L162 0 1 SH   DFND 1 0 0 1
BIRKS GROUP INC CL A COM 09088U109 0 17 SH   DFND 1 0 0 17
BLACK HILLS CORP COM 092113109 5 92 SH   DFND 1 0 0 92
BLACKBAUD INC COM 09227Q100 11 263 SH   DFND 1 0 0 263
BLACKROCK BUILD AMER BD TR SHS 09248X100 63 2,845 SH   DFND 1 0 0 2,845
BLACKROCK ENHANCED EQT DIV T COM 09251A104 6 700 SH   DFND 1 0 0 700
BLACKROCK FLOAT RATE OME STR COM 09255X100 6 450 SH   DFND 1 0 0 450
BLACKROCK INC COM 09247X101 4,089 11,436 SH   DFND 1 7,892 0 3,544
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 24 3,543 SH   DFND 1 0 0 3,543
BLACKROCK INVT QUALITY MUN T COM 09247D105 217 13,200 SH   DFND 1 0 0 13,200
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 231 16,032 SH   DFND 1 0 0 16,032
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 496 36,780 SH   DFND 1 0 0 36,780
BLACKROCK MUNIY QUALITY FD I COM 09254G108 499 37,858 SH   DFND 1 0 0 37,858
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 197 12,938 SH   DFND 1 0 0 12,938
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 160 11,345 SH   DFND 1 0 0 11,345
BLACKROCK RES & COMM STRAT T SHS 09257A108 8 796 SH   DFND 1 0 0 796
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 33 970 SH   DFND 1 0 0 970
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 0 5 SH   DFND 1 0 0 5
BLOCK H & R INC COM 093671105 33 958 SH   DFND 1 0 0 958
BLOUNT INTL INC NEW COM 095180105 1 57 SH   DFND 1 0 0 57
BLUCORA INC COM 095229100 3 186 SH   DFND 1 0 0 186
BOEING CO COM 097023105 4,316 33,210 SH   DFND 1 2,607 0 30,603
BOISE CASCADE CO DEL COM 09739D100 5 143 SH   DFND 1 0 0 143
BOK FINL CORP COM NEW 05561Q201 1 20 SH   DFND 1 0 0 20
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3 122 SH   DFND 1 0 0 122
BORGWARNER INC COM 099724106 52 945 SH   DFND 1 0 0 945
BOSTON BEER INC CL A 100557107 89 308 SH   DFND 1 0 0 308
BOSTON PROPERTIES INC COM 101121101 74 573 SH   DFND 1 0 0 573
BOSTON SCIENTIFIC CORP COM 101137107 306 23,065 SH   DFND 1 0 0 23,065
BOULDER BRANDS INC COM 101405108 19 1,700 SH   DFND 1 0 0 1,700
BP PLC SPONSORED ADR 055622104 1,264 33,148 SH   DFND 1 0 0 33,148
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 8 538 SH   DFND 1 0 0 538
BRINKER INTL INC COM 109641100 11 181 SH   DFND 1 0 0 181
BRISTOL MYERS SQUIBB CO COM 110122108 3,340 56,574 SH   DFND 1 8,259 0 48,315
BRISTOW GROUP INC COM 110394103 3 49 SH   DFND 1 0 0 49
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 213 1,976 SH   DFND 1 0 0 1,976
BROADCOM CORP CL A 111320107 502 11,608 SH   DFND 1 0 0 11,608
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 23 505 SH   DFND 1 0 0 505
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 18 357 SH   DFND 1 0 0 357
BROOKS AUTOMATION INC COM 114340102 14 1,115 SH   DFND 1 0 0 1,115
BROWN FORMAN CORP CL B 115637209 45 511 SH   DFND 1 0 0 511
BRUNSWICK CORP COM 117043109 8 154 SH   DFND 1 0 0 154
BT GROUP PLC ADR 05577E101 2 36 SH   DFND 1 0 0 36
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 36 480 SH   DFND 1 0 0 480
BUCKLE INC COM 118440106 2 45 SH   DFND 1 0 0 45
BUFFALO WILD WINGS INC COM 119848109 4 23 SH   DFND 1 0 0 23
BUNGE LIMITED COM G16962105 18 198 SH   DFND 1 0 0 198
BURLINGTON STORES INC COM 122017106 10 219 SH   DFND 1 0 0 219
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 732 9,800 SH   DFND 1 0 0 9,800
CA INC COM 12673P105 65 2,172 SH   DFND 1 0 0 2,172
CABELAS INC COM 126804301 9 166 SH   DFND 1 0 0 166
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 107 5,162 SH   DFND 1 0 0 5,162
CABOT OIL & GAS CORP COM 127097103 2,553 86,212 SH   DFND 1 75,307 0 10,905
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 19 315 SH   DFND 1 0 0 315
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 14 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 16 745 SH   DFND 1 0 0 745
CALIFORNIA RES CORP COM 13057Q107 15 2,801 SH   DFND 1 0 0 2,801
CALPINE CORP COM NEW 131347304 106 4,801 SH   DFND 1 0 0 4,801
CAMDEN PPTY TR SH BEN INT 133131102 6 78 SH   DFND 1 0 0 78
CAMECO CORP COM 13321L108 20 1,237 SH   DFND 1 0 0 1,237
CAMERON INTERNATIONAL CORP COM 13342B105 234 4,692 SH   DFND 1 0 0 4,692
CAMPBELL SOUP CO COM 134429109 246 5,564 SH   DFND 1 0 0 5,564
CANADIAN NAT RES LTD COM 136385101 145 4,688 SH   DFND 1 0 0 4,688
CANADIAN NATL RY CO COM 136375102 2,897 42,036 SH   DFND 1 36,433 0 5,603
CANADIAN PAC RY LTD COM 13645T100 79 412 SH   DFND 1 0 0 412
CAPITAL ONE FINL CORP COM 14040H105 1,055 12,763 SH   DFND 1 0 0 12,763
CARDINAL HEALTH INC COM 14149Y108 81 1,012 SH   DFND 1 0 0 1,012
CARDTRONICS INC COM 14161H108 11 298 SH   DFND 1 0 0 298
CAREFUSION CORP COM 14170T101 67 1,129 SH   DFND 1 0 0 1,129
CARLISLE COS INC COM 142339100 10 107 SH   DFND 1 0 0 107
CARMAX INC COM 143130102 109 1,641 SH   DFND 1 0 0 1,641
CARNIVAL CORP PAIRED CTF 143658300 69 1,520 SH   DFND 1 0 0 1,520
CARPENTER TECHNOLOGY CORP COM 144285103 30 600 SH   DFND 1 0 0 600
CARTER INC COM 146229109 7 81 SH   DFND 1 0 0 81
CASEYS GEN STORES INC COM 147528103 3 31 SH   DFND 1 0 0 31
CATAMARAN CORP COM 148887102 79 1,521 SH   DFND 1 0 0 1,521
CATERPILLAR INC DEL COM 149123101 2,835 30,971 SH   DFND 1 2,863 0 28,108
CATO CORP NEW CL A 149205106 7 161 SH   DFND 1 0 0 161
CBOE HLDGS INC COM 12503M108 13 209 SH   DFND 1 0 0 209
CBRE GROUP INC CL A 12504L109 18 515 SH   DFND 1 0 0 515
CBS CORP NEW CL A 124857103 28 500 SH   DFND 1 0 0 500
CBS CORP NEW CL B 124857202 178 3,224 SH   DFND 1 0 0 3,224
CDK GLOBAL INC COM 12508E101 17 402 SH   DFND 1 0 0 402
CDN IMPERIAL BK COMM TORONTO COM 136069101 2 22 SH   DFND 1 0 0 22
CELANESE CORP DEL COM SER A 150870103 46 760 SH   DFND 1 0 0 760
CELGENE CORP COM 151020104 2,722 24,334 SH   DFND 1 6,100 0 18,234
CEMEX SAB DE CV SPON ADR NEW 151290889 2,148 210,823 SH   DFND 1 0 0 210,823
CENOVUS ENERGY INC COM 15135U109 83 4,049 SH   DFND 1 0 0 4,049
CENTENE CORP DEL COM 15135B101 4 38 SH   DFND 1 0 0 38
CENTERPOINT ENERGY INC COM 15189T107 90 3,841 SH   DFND 1 0 0 3,841
CENTURYLINK INC COM 156700106 450 11,374 SH   DFND 1 0 0 11,374
CEPHEID COM 15670R107 4 80 SH   DFND 1 0 0 80
CERNER CORP COM 156782104 257 3,977 SH   DFND 1 0 0 3,977
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G & K SVCS INC CL A 361268105 12 176 SH   DFND 1 0 0 176
GABELLI DIVD & INCOME TR COM 36242H104 16 751 SH   DFND 1 0 0 751
GAMESTOP CORP NEW CL A 36467W109 26 763 SH   DFND 1 0 0 763
GANNETT INC COM 364730101 77 2,409 SH   DFND 1 0 0 2,409
GAP INC DEL COM 364760108 165 3,960 SH   DFND 1 0 0 3,960
GARMIN LTD SHS H2906T109 294 5,556 SH   DFND 1 0 0 5,556
GARTNER INC COM 366651107 10 119 SH   DFND 1 0 0 119
GATX CORP COM 361448103 27 461 SH   DFND 1 0 0 461
GENCOR INDS INC COM 368678108 9 950 SH   DFND 1 0 0 950
GENERAL DYNAMICS CORP COM 369550108 1,487 10,784 SH   DFND 1 0 0 10,784
GENERAL ELECTRIC CO COM 369604103 12,004 475,033 SH   DFND 1 23,280 0 451,753
GENERAL GROWTH PPTYS INC NEW COM 370023103 3 102 SH   DFND 1 0 0 102
GENERAL MLS INC COM 370334104 1,289 24,153 SH   DFND 1 0 0 24,153
GENERAL MTRS CO COM 37045V100 738 21,140 SH   DFND 1 0 0 21,140
GENESEE & WYO INC CL A 371559105 4 42 SH   DFND 1 0 0 42
GENTEX CORP COM 371901109 80 2,205 SH   DFND 1 0 0 2,205
GENUINE PARTS CO COM 372460105 328 3,082 SH   DFND 1 0 0 3,082
GENWORTH FINL INC COM CL A 37247D106 63 7,346 SH   DFND 1 0 0 7,346
GERON CORP COM 374163103 0 25 SH   DFND 1 0 0 25
GIGAMEDIA LTD ORD Y2711Y104 0 25 SH   DFND 1 0 0 25
G-III APPAREL GROUP LTD COM 36237H101 4 36 SH   DFND 1 0 0 36
GILEAD SCIENCES INC COM 375558103 4,545 48,209 SH   DFND 1 2,350 0 45,859
GLACIER BANCORP INC NEW COM 37637Q105 6 205 SH   DFND 1 0 0 205
GLATFELTER COM 377316104 2 70 SH   DFND 1 0 0 70
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,823 89,442 SH   DFND 1 0 0 89,442
GLOBAL PMTS INC COM 37940X102 21 261 SH   DFND 1 0 0 261
GLOBAL SOURCES LTD ORD G39300101 5 850 SH   DFND 1 0 0 850
GOLDCORP INC NEW COM 380956409 80 4,305 SH   DFND 1 0 0 4,305
GOLDMAN SACHS GROUP INC COM 38141G104 1,040 5,363 SH   DFND 1 0 0 5,363
GOOGLE INC CL A 38259P508 9,992 18,830 SH   DFND 1 12,732 0 6,098
GOOGLE INC CL C 38259P706 6,278 11,926 SH   DFND 1 5,978 0 5,948
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 52 2,250 SH   DFND 1 0 0 2,250
GP STRATEGIES CORP COM 36225V104 2 58 SH   DFND 1 0 0 58
GRACO INC COM 384109104 22 272 SH   DFND 1 0 0 272
GRAFTECH INTL LTD COM 384313102 7 1,300 SH   DFND 1 0 0 1,300
GRAHAM HLDGS CO COM 384637104 20 23 SH   DFND 1 0 0 23
GRAINGER W W INC COM 384802104 257 1,005 SH   DFND 1 0 0 1,005
GRAN TIERRA ENERGY INC COM 38500T101 0 18 SH   DFND 1 0 0 18
GRAND CANYON ED INC COM 38526M106 5 114 SH   DFND 1 0 0 114
GRAPHIC PACKAGING HLDG CO COM 388689101 5 381 SH   DFND 1 0 0 381
GREAT PLAINS ENERGY INC COM 391164100 4 128 SH   DFND 1 0 0 128
GREATBATCH INC COM 39153L106 5 96 SH   DFND 1 0 0 96
GREEN PLAINS INC COM 393222104 1 33 SH   DFND 1 0 0 33
GREENBRIER COS INC COM 393657101 4 74 SH   DFND 1 0 0 74
GREENHILL & CO INC COM 395259104 4 97 SH   DFND 1 0 0 97
GRIFFON CORP COM 398433102 25 1,900 SH   DFND 1 0 0 1,900
GROUP 1 AUTOMOTIVE INC COM 398905109 7 77 SH   DFND 1 0 0 77
GROUPE CGI INC CL A SUB VTG 39945C109 3 79 SH   DFND 1 0 0 79
GSV CAP CORP COM 36191J101 12 1,400 SH   DFND 1 0 0 1,400
GUESS INC COM 401617105 1 53 SH   DFND 1 0 0 53
GULFMARK OFFSHORE INC CL A NEW 402629208 1 31 SH   DFND 1 0 0 31
GULFPORT ENERGY CORP COM NEW 402635304 13 300 SH   DFND 1 0 0 300
HAEMONETICS CORP COM 405024100 1 30 SH   DFND 1 0 0 30
HAIN CELESTIAL GROUP INC COM 405217100 8 130 SH   DFND 1 0 0 130
HALCON RES CORP COM NEW 40537Q209 17 9,363 SH   DFND 1 0 0 9,363
HALLIBURTON CO COM 406216101 5,013 127,452 SH   DFND 1 103,116 0 24,336
HALYARD HEALTH INC COM 40650V100 11 246 SH   DFND 1 0 0 246
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 24 1,086 SH   DFND 1 0 0 1,086
HANESBRANDS INC COM 410345102 380 3,398 SH   DFND 1 0 0 3,398
HANOVER INS GROUP INC COM 410867105 25 350 SH   DFND 1 0 0 350
HARLEY DAVIDSON INC COM 412822108 358 5,434 SH   DFND 1 0 0 5,434
HARMAN INTL INDS INC COM 413086109 19 175 SH   DFND 1 0 0 175
HARSCO CORP COM 415864107 2 114 SH   DFND 1 0 0 114
HARTFORD FINL SVCS GROUP INC COM 416515104 133 3,183 SH   DFND 1 0 0 3,183
HASBRO INC COM 418056107 440 7,996 SH   DFND 1 0 0 7,996
HAWAIIAN ELEC INDUSTRIES COM 419870100 17 509 SH   DFND 1 0 0 509
HCA HOLDINGS INC COM 40412C101 6,286 85,647 SH   DFND 1 85,472 0 175
HCP INC COM 40414L109 767 17,424 SH   DFND 1 0 0 17,424
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1 10 SH   DFND 1 0 0 10
HEALTH CARE REIT INC COM 42217K106 1,507 19,911 SH   DFND 1 0 0 19,911
HEALTH NET INC COM 42222G108 2 35 SH   DFND 1 0 0 35
HEALTHCARE RLTY TR COM 421946104 4 143 SH   DFND 1 0 0 143
HEALTHCARE TR AMER INC CL A NEW 42225P501 67 2,500 SH   DFND 1 0 0 2,500
HEALTHSOUTH CORP COM NEW 421924309 2 50 SH   DFND 1 0 0 50
HEARTLAND EXPRESS INC COM 422347104 6 210 SH   DFND 1 0 0 210
HEIDRICK & STRUGGLES INTL IN COM 422819102 1 65 SH   DFND 1 0 0 65
HELEN OF TROY CORP LTD COM G4388N106 8 120 SH   DFND 1 0 0 120
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1 55 SH   DFND 1 0 0 55
HELMERICH & PAYNE INC COM 423452101 22 328 SH   DFND 1 0 0 328
HENRY JACK & ASSOC INC COM 426281101 43 693 SH   DFND 1 0 0 693
HERSHA HOSPITALITY TR SH BEN INT A 427825104 4 606 SH   DFND 1 0 0 606
HERSHEY CO COM 427866108 264 2,540 SH   DFND 1 0 0 2,540
HESS CORP COM 42809H107 71 977 SH   DFND 1 0 0 977
HEWLETT PACKARD CO COM 428236103 661 16,450 SH   DFND 1 0 0 16,450
HEXCEL CORP NEW COM 428291108 385 9,285 SH   DFND 1 8,939 0 346
HIBBETT SPORTS INC COM 428567101 4 87 SH   DFND 1 0 0 87
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 2 105 SH   DFND 1 0 0 105
HILL ROM HLDGS INC COM 431475102 16 342 SH   DFND 1 0 0 342
HILLENBRAND INC COM 431571108 1 31 SH   DFND 1 0 0 31
HILLTOP HOLDINGS INC COM 432748101 5 257 SH   DFND 1 0 0 257
HILTON WORLDWIDE HLDGS INC COM 43300A104 13 501 SH   DFND 1 0 0 501
HNI CORP COM 404251100 2 42 SH   DFND 1 0 0 42
HOLLYFRONTIER CORP COM 436106108 78 2,090 SH   DFND 1 0 0 2,090
HOLOGIC INC COM 436440101 1 30 SH   DFND 1 0 0 30
HOME DEPOT INC COM 437076102 7,478 71,229 SH   DFND 1 3,342 0 67,887
HOMEAWAY INC COM 43739Q100 9 300 SH   DFND 1 0 0 300
HONDA MOTOR LTD AMERN SHS 438128308 130 4,388 SH   DFND 1 0 0 4,388
HONEYWELL INTL INC COM 438516106 2,476 24,774 SH   DFND 1 0 0 24,774
HORACE MANN EDUCATORS CORP N COM 440327104 1 19 SH   DFND 1 0 0 19
HORMEL FOODS CORP COM 440452100 182 3,479 SH   DFND 1 0 0 3,479
HOSPIRA INC COM 441060100 116 1,899 SH   DFND 1 0 0 1,899
HOST HOTELS & RESORTS INC COM 44107P104 29 1,211 SH   DFND 1 0 0 1,211
HOWARD HUGHES CORP COM 44267D107 8 60 SH   DFND 1 0 0 60
HSBC HLDGS PLC ADR A 1/40PF A 404280604 34 1,326 SH   DFND 1 0 0 1,326
HSBC HLDGS PLC SPON ADR NEW 404280406 150 3,178 SH   DFND 1 0 0 3,178
HUDSON PAC PPTYS INC COM 444097109 3 99 SH   DFND 1 0 0 99
HUNT J B TRANS SVCS INC COM 445658107 9 110 SH   DFND 1 0 0 110
HUNTINGTON BANCSHARES INC COM 446150104 35 3,325 SH   DFND 1 0 0 3,325
IAC INTERACTIVECORP COM PAR $.001 44919P508 25 414 SH   DFND 1 0 0 414
IBERIABANK CORP COM 450828108 4 62 SH   DFND 1 0 0 62
ICON PLC SHS G4705A100 26 505 SH   DFND 1 0 0 505
ICONIX BRAND GROUP INC COM 451055107 14 442 SH   DFND 1 0 0 442
ICU MED INC COM 44930G107 3 40 SH   DFND 1 0 0 40
IDACORP INC COM 451107106 2 36 SH   DFND 1 0 0 36
IDEX CORP COM 45167R104 6 72 SH   DFND 1 0 0 72
IDEXX LABS INC COM 45168D104 1 10 SH   DFND 1 0 0 10
IGATE CORP COM 45169U105 7 189 SH   DFND 1 0 0 189
IHS INC CL A 451734107 2 21 SH   DFND 1 0 0 21
ILLINOIS TOOL WKS INC COM 452308109 2,116 22,346 SH   DFND 1 11,230 0 11,116
IMS HEALTH HLDGS INC COM 44970B109 4 146 SH   DFND 1 0 0 146
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1 45 SH   DFND 1 0 0 45
INDUSTRIAL SVCS AMER INC FLA COM 456314103 0 60 SH   DFND 1 0 0 60
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 70 1,399 SH   DFND 1 0 0 1,399
INFORMATICA CORP COM 45666Q102 9 235 SH   DFND 1 0 0 235
INFOSYS LTD SPONSORED ADR 456788108 79 2,500 SH   DFND 1 0 0 2,500
ING GROEP N V SPONSORED ADR 456837103 31 2,425 SH   DFND 1 0 0 2,425
INGERSOLL-RAND PLC SHS G47791101 55 861 SH   DFND 1 0 0 861
INGRAM MICRO INC CL A 457153104 11 385 SH   DFND 1 0 0 385
INNOPHOS HOLDINGS INC COM 45774N108 1 17 SH   DFND 1 0 0 17
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 11 210 SH   DFND 1 0 0 210
INTEGRATED DEVICE TECHNOLOGY COM 458118106 4 222 SH   DFND 1 0 0 222
INTEGRATED SILICON SOLUTION COM 45812P107 1 48 SH   DFND 1 0 0 48
INTEGRYS ENERGY GROUP INC COM 45822P105 43 549 SH   DFND 1 0 0 549
INTEL CORP COM 458140100 5,928 163,339 SH   DFND 1 100,768 0 62,571
INTEL CORP SDCV 2.950%12/1 458140AD2 3 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 123 561 SH   DFND 1 0 0 561
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 5 137 SH   DFND 1 0 0 137
INTERDIGITAL INC COM 45867G101 13 250 SH   DFND 1 0 0 250
INTERNAP CORP COM PAR $.001 45885A300 36 4,500 SH   DFND 1 0 0 4,500
INTERNATIONAL BUSINESS MACHS COM 459200101 5,346 33,330 SH   DFND 1 1,897 0 31,433
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 117 1,159 SH   DFND 1 0 0 1,159
INTERNATIONAL GAME TECHNOLOG COM 459902102 27 1,559 SH   DFND 1 0 0 1,559
INTERPUBLIC GROUP COS INC COM 460690100 27 1,313 SH   DFND 1 0 0 1,313
INTL PAPER CO COM 460146103 116 2,164 SH   DFND 1 0 0 2,164
INTREPID POTASH INC COM 46121Y102 21 1,520 SH   DFND 1 0 0 1,520
INTUIT COM 461202103 199 2,164 SH   DFND 1 0 0 2,164
INTUITIVE SURGICAL INC COM NEW 46120E602 98 185 SH   DFND 1 0 0 185
INVESCO DYNAMIC CR OPP FD COM 46132R104 1 60 SH   DFND 1 0 0 60
INVESCO LTD SHS G491BT108 83 2,099 SH   DFND 1 0 0 2,099
INVESCO MUNI INCOME OPP TRST COM 46132X101 9 1,317 SH   DFND 1 0 0 1,317
INVESCO QUALITY MUNI INC TRS COM 46133G107 750 60,035 SH   DFND 1 0 0 60,035
INVESCO VALUE MUN INCOME TR COM 46132P108 368 22,461 SH   DFND 1 0 0 22,461
IROBOT CORP COM 462726100 30 856 SH   DFND 1 0 0 856
IRON MTN INC COM 462846106 38 982 SH   DFND 1 0 0 982
ISHARES 10+ YR CR BD ETF 464289511 42 675 SH   DFND 1 0 0 675
ISHARES 1-3 YR CR BD ETF 464288646 61 584 SH   DFND 1 0 0 584
ISHARES 3-7 YR TR BD ETF 464288661 6 49 SH   DFND 1 0 0 49
ISHARES CALI AMT-FRE ETF 464288356 339 2,876 SH   DFND 1 0 0 2,876
ISHARES CORE LT USDB ETF 464289479 34 539 SH   DFND 1 0 0 539
ISHARES CORE US CR BD 464288620 3,958 35,401 SH   DFND 1 0 0 35,401
ISHARES EAFE GRWTH ETF 464288885 7,557 114,832 SH   DFND 1 0 0 114,832
ISHARES EAFE SML CP ETF 464288273 103 2,204 SH   DFND 1 0 0 2,204
ISHARES EAFE VALUE ETF 464288877 4,970 97,389 SH   DFND 1 0 0 97,389
ISHARES EM MKTS DIV ETF 464286319 2 42 SH   DFND 1 0 0 42
ISHARES IBOXX HI YD ETF 464288513 624 6,968 SH   DFND 1 0 0 6,968
ISHARES INTERM CR BD ETF 464288638 36 325 SH   DFND 1 0 0 325
ISHARES INTL DEV RE ETF 464288489 33 1,091 SH   DFND 1 0 0 1,091
ISHARES INTL SEL DIV ETF 464288448 18 537 SH   DFND 1 0 0 537
ISHARES JP MOR EM MK ETF 464288281 14 124 SH   DFND 1 0 0 124
ISHARES MBS ETF 464288588 579 5,298 SH   DFND 1 0 0 5,298
ISHARES MICRO-CAP ETF 464288869 2 27 SH   DFND 1 0 0 27
ISHARES MRG RL ES CP ETF 464288539 13 1,125 SH   DFND 1 0 0 1,125
ISHARES MRGSTR MD CP ETF 464288208 49 335 SH   DFND 1 0 0 335
ISHARES MRGSTR SM CP GR 464288604 12 90 SH   DFND 1 0 0 90
ISHARES MRNING SM CP ETF 464288703 16 122 SH   DFND 1 0 0 122
ISHARES MSCI BRZ CAP ETF 464286400 2 49 SH   DFND 1 0 0 49
ISHARES MSCI CDA ETF 464286509 4 150 SH   DFND 1 0 0 150
ISHARES MSCI GERMANY ETF 464286806 170 6,196 SH   DFND 1 0 0 6,196
ISHARES MSCI MEX CAP ETF 464286822 21 350 SH   DFND 1 0 0 350
ISHARES MSCI PAC JP ETF 464286665 22 510 SH   DFND 1 0 0 510
ISHARES MSCI SINGAP ETF 464286673 2 174 SH   DFND 1 0 0 174
ISHARES MSCI STH KOR ETF 464286772 16 292 SH   DFND 1 0 0 292
ISHARES NAT AMT FREE BD 464288414 28,930 262,191 SH   DFND 1 13,718 0 248,473
ISHARES SHRT TRS BD ETF 464288679 5,317 48,231 SH   DFND 1 0 0 48,231
ISHARES U.S. PFD STK ETF 464288687 54,930 1,392,748 SH   DFND 1 0 0 1,392,748
ISHARES INC CORE MSCI EMKT 46434G103 2 46 SH   DFND 1 0 0 46
ISHARES SILVER TRUST ISHARES 46428Q109 20 1,300 SH   DFND 1 0 0 1,300
ISHARES TR 1-3 YR TR BD ETF 464287457 10,789 127,751 SH   DFND 1 0 0 127,751
ISHARES TR 20+ YR TR BD ETF 464287432 436 3,462 SH   DFND 1 0 0 3,462
ISHARES TR 7-10 Y TR BD ETF 464287440 15,294 144,295 SH   DFND 1 120,990 0 23,305
ISHARES TR CHINA LG-CAP ETF 464287184 4 88 SH   DFND 1 0 0 88
ISHARES TR COHEN&STEER REIT 464287564 11,150 115,132 SH   DFND 1 2,568 0 112,564
ISHARES TR CORE HIGH DV ETF 46429B663 26 336 SH   DFND 1 0 0 336
ISHARES TR CORE S&P MCP ETF 464287507 88,578 611,729 SH   DFND 1 17,942 0 593,787
ISHARES TR CORE S&P SCP ETF 464287804 84,898 744,331 SH   DFND 1 404,637 0 339,694
ISHARES TR CORE S&P500 ETF 464287200 163,299 789,378 SH   DFND 1 171,168 0 618,210
ISHARES TR CORE US AGGBD ET 464287226 35,141 319,114 SH   DFND 1 70,158 0 248,956
ISHARES TR CORE US GRW ETF 464287671 1,156 14,756 SH   DFND 1 0 0 14,756
ISHARES TR CORE US VAL ETF 464287663 1,880 13,777 SH   DFND 1 0 0 13,777
ISHARES TR DOW JONES US ETF 464287846 12 120 SH   DFND 1 0 0 120
ISHARES TR GLOBAL 100 ETF 464287572 9,300 122,004 SH   DFND 1 0 0 122,004
ISHARES TR GLOBAL FINLS ETF 464287333 4 83 SH   DFND 1 0 0 83
ISHARES TR IBOXX INV CP ETF 464287242 32,322 270,684 SH   DFND 1 37,337 0 233,347
ISHARES TR JAPAN LG-CAP ETF 464287382 3 62 SH   DFND 1 0 0 62
ISHARES TR LATN AMER 40 ETF 464287390 7 210 SH   DFND 1 0 0 210
ISHARES TR MSCI EAFE ETF 464287465 84,949 1,396,268 SH   DFND 1 219,130 0 1,177,138
ISHARES TR MSCI EMG MKT ETF 464287234 16,297 414,794 SH   DFND 1 86,792 0 328,002
ISHARES TR MSCI INDONIA ETF 46429B309 5 177 SH   DFND 1 0 0 177
ISHARES TR MSCI USA QLT FAC 46432F339 1 10 SH   DFND 1 0 0 10
ISHARES TR MSCI UTD KNGDM 46434V548 301 16,686 SH   DFND 1 0 0 16,686
ISHARES TR NA NAT RES 464287374 1,422 37,111 SH   DFND 1 0 0 37,111
ISHARES TR NASDQ BIOTEC ETF 464287556 6,008 19,804 SH   DFND 1 19,638 0 166
ISHARES TR RUS 1000 ETF 464287622 56,833 495,790 SH   DFND 1 2,543 0 493,247
ISHARES TR RUS 1000 GRW ETF 464287614 35,036 366,452 SH   DFND 1 8,514 0 357,938
ISHARES TR RUS 1000 VAL ETF 464287598 37,468 358,897 SH   DFND 1 3,361 0 355,536
ISHARES TR RUS 2000 GRW ETF 464287648 1,553 10,908 SH   DFND 1 0 0 10,908
ISHARES TR RUS 2000 VAL ETF 464287630 1,783 17,538 SH   DFND 1 0 0 17,538
ISHARES TR RUS MD CP GR ETF 464287481 3,445 36,955 SH   DFND 1 0 0 36,955
ISHARES TR RUS MDCP VAL ETF 464287473 6,242 84,620 SH   DFND 1 0 0 84,620
ISHARES TR RUS MID-CAP ETF 464287499 12,445 74,506 SH   DFND 1 5,377 0 69,129
ISHARES TR RUSSELL 2000 ETF 464287655 23,250 194,355 SH   DFND 1 118,555 0 75,800
ISHARES TR RUSSELL 3000 ETF 464287689 5,234 42,801 SH   DFND 1 1,639 0 41,162
ISHARES TR S&P 100 ETF 464287101 5,279 58,053 SH   DFND 1 0 0 58,053
ISHARES TR S&P 500 GRWT ETF 464287309 11,898 106,610 SH   DFND 1 0 0 106,610
ISHARES TR S&P 500 VAL ETF 464287408 6,284 67,014 SH   DFND 1 0 0 67,014
ISHARES TR S&P MC 400GR ETF 464287606 18,942 118,634 SH   DFND 1 70,270 0 48,364
ISHARES TR S&P MC 400VL ETF 464287705 14,531 113,682 SH   DFND 1 0 0 113,682
ISHARES TR SELECT DIVID ETF 464287168 36,044 453,964 SH   DFND 1 15,381 0 438,583
ISHARES TR SP SMCP600GR ETF 464287887 1,880 15,364 SH   DFND 1 0 0 15,364
ISHARES TR SP SMCP600VL ETF 464287879 2,960 25,096 SH   DFND 1 0 0 25,096
ISHARES TR TIPS BD ETF 464287176 17,763 158,579 SH   DFND 1 0 0 158,579
ISHARES TR U.S. INDS ETF 464287754 5 47 SH   DFND 1 0 0 47
ISHARES TR U.S. REAL ES ETF 464287739 3,687 47,973 SH   DFND 1 0 0 47,973
ISHARES TR US HLTHCARE ETF 464287762 29 200 SH   DFND 1 0 0 200
ISIS PHARMACEUTICALS INC COM 464330109 3 46 SH   DFND 1 0 0 46
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6 457 SH   DFND 1 0 0 457
ITC HLDGS CORP COM 465685105 153 3,797 SH   DFND 1 0 0 3,797
ITT CORP NEW COM NEW 450911201 4 100 SH   DFND 1 0 0 100
J & J SNACK FOODS CORP COM 466032109 2 20 SH   DFND 1 0 0 20
J2 GLOBAL INC COM 48123V102 5 87 SH   DFND 1 0 0 87
JABIL CIRCUIT INC COM 466313103 9 397 SH   DFND 1 0 0 397
JACK IN THE BOX INC COM 466367109 5 63 SH   DFND 1 0 0 63
JACOBS ENGR GROUP INC DEL COM 469814107 4 99 SH   DFND 1 0 0 99
JANUS CAP GROUP INC COM 47102X105 15 930 SH   DFND 1 0 0 930
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8 50 SH   DFND 1 0 0 50
JDS UNIPHASE CORP COM PAR $0.001 46612J507 2 125 SH   DFND 1 0 0 125
JETBLUE AIRWAYS CORP COM 477143101 15 973 SH   DFND 1 0 0 973
JOHNSON & JOHNSON COM 478160104 28,394 271,536 SH   DFND 1 101,044 0 170,492
JOHNSON CTLS INC COM 478366107 7,321 151,434 SH   DFND 1 128,642 0 22,792
JONES LANG LASALLE INC COM 48020Q107 426 2,835 SH   DFND 1 0 0 2,835
JOY GLOBAL INC COM 481165108 48 1,033 SH   DFND 1 0 0 1,033
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 10 500 SH   DFND 1 0 0 500
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 9 201 SH   DFND 1 0 0 201
JPMORGAN CHASE & CO COM 46625H100 9,240 147,655 SH   DFND 1 20,254 0 127,401
JUNIPER NETWORKS INC COM 48203R104 32 1,439 SH   DFND 1 0 0 1,439
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1 20 SH   DFND 1 0 0 20
KAMAN CORP COM 483548103 3 81 SH   DFND 1 0 0 81
KANDI TECHNOLOGIES GROUP INC COM 483709101 11 750 SH   DFND 1 0 0 750
KANSAS CITY SOUTHERN COM NEW 485170302 238 1,950 SH   DFND 1 0 0 1,950
KAPSTONE PAPER & PACKAGING C COM 48562P103 8 273 SH   DFND 1 0 0 273
KAR AUCTION SVCS INC COM 48238T109 29 830 SH   DFND 1 0 0 830
KATE SPADE & CO COM 485865109 3 81 SH   DFND 1 0 0 81
KBR INC COM 48242W106 5 282 SH   DFND 1 0 0 282
KELLOGG CO COM 487836108 425 6,496 SH   DFND 1 0 0 6,496
KENNAMETAL INC COM 489170100 24 676 SH   DFND 1 0 0 676
KEY ENERGY SVCS INC COM 492914106 1 426 SH   DFND 1 0 0 426
KEYCORP NEW COM 493267108 8 606 SH   DFND 1 0 0 606
KIMBERLY CLARK CORP COM 494368103 2,393 20,707 SH   DFND 1 2,667 0 18,040
KIMCO RLTY CORP COM 49446R109 52 2,075 SH   DFND 1 0 0 2,075
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 46 SH   DFND 1 0 0 46
KINDER MORGAN INC DEL COM 49456B101 3,475 82,136 SH   DFND 1 6,532 0 75,604
KINDRED HEALTHCARE INC COM 494580103 4 200 SH   DFND 1 0 0 200
KINROSS GOLD CORP COM NO PAR 496902404 5 1,667 SH   DFND 1 0 0 1,667
KIRBY CORP COM 497266106 7 83 SH   DFND 1 0 0 83
KITE RLTY GROUP TR COM NEW 49803T300 5 183 SH   DFND 1 0 0 183
KKR & CO L P DEL COM UNITS 48248M102 12 500 SH   DFND 1 0 0 500
KLA-TENCOR CORP COM 482480100 2 25 SH   DFND 1 0 0 25
KLX INC COM 482539103 34 828 SH   DFND 1 0 0 828
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
KNOWLES CORP COM 49926D109 0 5 SH   DFND 1 0 0 5
KOHLS CORP COM 500255104 767 12,550 SH   DFND 1 0 0 12,550
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 21 715 SH   DFND 1 0 0 715
KOPPERS HOLDINGS INC COM 50060P106 2 71 SH   DFND 1 0 0 71
KORN FERRY INTL COM NEW 500643200 5 174 SH   DFND 1 0 0 174
KRAFT FOODS GROUP INC COM 50076Q106 1,402 22,374 SH   DFND 1 0 0 22,374
KRISPY KREME DOUGHNUTS INC COM 501014104 2 115 SH   DFND 1 0 0 115
KROGER CO COM 501044101 386 6,049 SH   DFND 1 0 0 6,049
KVH INDS INC COM 482738101 7 565 SH   DFND 1 0 0 565
L BRANDS INC COM 501797104 932 10,766 SH   DFND 1 0 0 10,766
L-3 COMMUNICATIONS HLDGS INC COM 502424104 49 391 SH   DFND 1 0 0 391
LA Z BOY INC COM 505336107 15 569 SH   DFND 1 0 0 569
LABORATORY CORP AMER HLDGS COM NEW 50540R409 111 1,029 SH   DFND 1 0 0 1,029
LAKELAND BANCORP INC COM 511637100 12 1,011 SH   DFND 1 0 0 1,011
LAKELAND FINL CORP COM 511656100 2 50 SH   DFND 1 0 0 50
LANDSTAR SYS INC COM 515098101 23 320 SH   DFND 1 0 0 320
LAREDO PETROLEUM INC COM 516806106 1 58 SH   DFND 1 0 0 58
LAS VEGAS SANDS CORP COM 517834107 131 2,265 SH   DFND 1 0 0 2,265
LAUDER ESTEE COS INC CL A 518439104 177 2,331 SH   DFND 1 0 0 2,331
LEAR CORP COM NEW 521865204 1 10 SH   DFND 1 0 0 10
LEGG MASON INC COM 524901105 145 2,712 SH   DFND 1 0 0 2,712
LEGGETT & PLATT INC COM 524660107 6 150 SH   DFND 1 0 0 150
LENNAR CORP CL A 526057104 13 293 SH   DFND 1 0 0 293
LENNAR CORP CL B 526057302 32 900 SH   DFND 1 0 0 900
LEUCADIA NATL CORP COM 527288104 280 12,500 SH   DFND 1 0 0 12,500
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4 71 SH   DFND 1 0 0 71
LEXICON PHARMACEUTICALS INC COM 528872104 3 3,846 SH   DFND 1 0 0 3,846
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 68 11,434 SH   DFND 1 0 0 11,434
LIBERTY BROADBAND CORP COM SER A 530307107 1 14 SH   DFND 1 0 0 14
LIBERTY BROADBAND CORP COM SER C 530307305 1 29 SH   DFND 1 0 0 29
LIBERTY BROADBAND CORP RIGHT 01/09/2015 530307115 1 100 SH   DFND 1 0 0 100
LIBERTY GLOBAL PLC SHS CL A G5480U104 21 410 SH   DFND 1 0 0 410
LIBERTY GLOBAL PLC SHS CL C G5480U120 64 1,314 SH   DFND 1 0 0 1,314
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 3 111 SH   DFND 1 0 0 111
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 3 68 SH   DFND 1 0 0 68
LIBERTY MEDIA CORP DELAWARE CL A 531229102 2 62 SH   DFND 1 0 0 62
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 4 123 SH   DFND 1 0 0 123
LIBERTY PPTY TR SH BEN INT 531172104 2 55 SH   DFND 1 0 0 55
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 22 SH   DFND 1 0 0 22
LILLY ELI & CO COM 532457108 3,129 45,342 SH   DFND 1 0 0 45,342
LINCOLN ELEC HLDGS INC COM 533900106 5 67 SH   DFND 1 0 0 67
LINCOLN NATL CORP IND COM 534187109 281 4,865 SH   DFND 1 0 0 4,865
LINEAR TECHNOLOGY CORP COM 535678106 94 2,053 SH   DFND 1 0 0 2,053
LINKEDIN CORP COM CL A 53578A108 81 351 SH   DFND 1 0 0 351
LINNCO LLC COMSHS LTD INT 535782106 4 350 SH   DFND 1 0 0 350
LITHIA MTRS INC CL A 536797103 7 77 SH   DFND 1 0 0 77
LITTELFUSE INC COM 537008104 5 55 SH   DFND 1 0 0 55
LKQ CORP COM 501889208 27 955 SH   DFND 1 0 0 955
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 29 6,238 SH   DFND 1 0 0 6,238
LOCKHEED MARTIN CORP COM 539830109 347 1,796 SH   DFND 1 0 0 1,796
LOEWS CORP COM 540424108 57 1,357 SH   DFND 1 0 0 1,357
LORILLARD INC COM 544147101 733 11,653 SH   DFND 1 0 0 11,653
LOWES COS INC COM 548661107 8,129 118,163 SH   DFND 1 105,368 0 12,795
LPL FINL HLDGS INC COM 50212V100 1 15 SH   DFND 1 0 0 15
LULULEMON ATHLETICA INC COM 550021109 15 263 SH   DFND 1 0 0 263
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 5 100 SH   DFND 1 0 0 100
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 28 350 SH   DFND 1 0 0 350
M & T BK CORP COM 55261F104 50 396 SH   DFND 1 0 0 396
MACERICH CO COM 554382101 7 78 SH   DFND 1 0 0 78
MACYS INC COM 55616P104 57 878 SH   DFND 1 0 0 878
MADDEN STEVEN LTD COM 556269108 6 206 SH   DFND 1 0 0 206
MADISON SQUARE GARDEN CO CL A 55826P100 6 77 SH   DFND 1 0 0 77
MAGAL SECURITY SYS LTD ORD M6786D104 5 800 SH   DFND 1 0 0 800
MAGNA INTL INC COM 559222401 39 357 SH   DFND 1 0 0 357
MALLINCKRODT PUB LTD CO SHS G5785G107 28 284 SH   DFND 1 0 0 284
MANHATTAN ASSOCS INC COM 562750109 2 45 SH   DFND 1 0 0 45
MANNING & NAPIER INC CL A 56382Q102 3 197 SH   DFND 1 0 0 197
MANNKIND CORP COM 56400P201 3 500 SH   DFND 1 0 0 500
MANPOWERGROUP INC COM 56418H100 1,497 21,960 SH   DFND 1 21,391 0 569
MANULIFE FINL CORP COM 56501R106 55 2,875 SH   DFND 1 0 0 2,875
MARATHON OIL CORP COM 565849106 256 9,037 SH   DFND 1 0 0 9,037
MARATHON PETE CORP COM 56585A102 489 5,413 SH   DFND 1 0 0 5,413
MARINE HARVEST ASA SPONSORED ADR 56824R205 3 194 SH   DFND 1 0 0 194
MARKEL CORP COM 570535104 33 49 SH   DFND 1 0 0 49
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 13 250 SH   DFND 1 0 0 250
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 9 500 SH   DFND 1 0 0 500
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 7,566 245,272 SH   DFND 1 0 0 245,272
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 9 300 SH   DFND 1 0 0 300
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 11 300 SH   DFND 1 0 0 300
MARKETAXESS HLDGS INC COM 57060D108 8 117 SH   DFND 1 0 0 117
MARRIOTT INTL INC NEW CL A 571903202 5 70 SH   DFND 1 0 0 70
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3 40 SH   DFND 1 0 0 40
MARSH & MCLENNAN COS INC COM 571748102 74 1,305 SH   DFND 1 0 0 1,305
MARTIN MARIETTA MATLS INC COM 573284106 3 31 SH   DFND 1 0 0 31
MASTEC INC COM 576323109 2 101 SH   DFND 1 0 0 101
MASTERCARD INC CL A 57636Q104 7,972 92,531 SH   DFND 1 76,232 0 16,299
MATRIX SVC CO COM 576853105 1 47 SH   DFND 1 0 0 47
MATSON INC COM 57686G105 5 159 SH   DFND 1 0 0 159
MATTEL INC COM 577081102 163 5,278 SH   DFND 1 0 0 5,278
MATTHEWS INTL CORP CL A 577128101 3 57 SH   DFND 1 0 0 57
MAXIM INTEGRATED PRODS INC COM 57772K101 51 1,601 SH   DFND 1 0 0 1,601
MAXIMUS INC COM 577933104 12 227 SH   DFND 1 0 0 227
MBIA INC COM 55262C100 4 443 SH   DFND 1 0 0 443
MCCORMICK & CO INC COM NON VTG 579780206 768 10,346 SH   DFND 1 0 0 10,346
MCDONALDS CORP COM 580135101 9,338 99,660 SH   DFND 1 0 0 99,660
MCKESSON CORP COM 58155Q103 520 2,507 SH   DFND 1 1,813 0 694
MEAD JOHNSON NUTRITION CO COM 582839106 57 562 SH   DFND 1 0 0 562
MEADWESTVACO CORP COM 583334107 32 711 SH   DFND 1 0 0 711
MEDASSETS INC COM 584045108 6 314 SH   DFND 1 0 0 314
MEDIA GEN INC NEW COM 58441K100 37 2,207 SH   DFND 1 0 0 2,207
MEDNAX INC COM 58502B106 12 175 SH   DFND 1 0 0 175
MEDTRONIC INC COM 585055106 2,662 36,884 SH   DFND 1 3,594 0 33,290
MEMORIAL RESOURCE DEV CORP COM 58605Q109 2 113 SH   DFND 1 0 0 113
MENTOR GRAPHICS CORP COM 587200106 5 247 SH   DFND 1 0 0 247
MERCADOLIBRE INC COM 58733R102 2 19 SH   DFND 1 0 0 19
MERCK & CO INC NEW COM 58933Y105 4,776 84,086 SH   DFND 1 4,962 0 79,124
MEREDITH CORP COM 589433101 0 5 SH   DFND 1 0 0 5
METHODE ELECTRS INC COM 591520200 2 52 SH   DFND 1 0 0 52
METLIFE INC COM 59156R108 247 4,580 SH   DFND 1 0 0 4,580
METTLER TOLEDO INTERNATIONAL COM 592688105 40 132 SH   DFND 1 0 0 132
MEXICO FD INC COM 592835102 16 752 SH   DFND 1 0 0 752
MGM RESORTS INTERNATIONAL COM 552953101 53 2,470 SH   DFND 1 0 0 2,470
MICHAEL KORS HLDGS LTD SHS G60754101 92 1,225 SH   DFND 1 0 0 1,225
MICROCHIP TECHNOLOGY INC COM 595017104 292 6,466 SH   DFND 1 0 0 6,466
MICRON TECHNOLOGY INC COM 595112103 351 10,050 SH   DFND 1 0 0 10,050
MICROSEMI CORP COM 595137100 3 94 SH   DFND 1 0 0 94
MICROSOFT CORP COM 594918104 15,114 325,391 SH   DFND 1 114,299 0 211,092
MICROSTRATEGY INC CL A NEW 594972408 8 52 SH   DFND 1 0 0 52
MID-AMER APT CMNTYS INC COM 59522J103 10 138 SH   DFND 1 0 0 138
MIDDLEBY CORP COM 596278101 16 162 SH   DFND 1 0 0 162
MILLENNIAL MEDIA INC COM 60040N105 48 30,000 SH   DFND 1 0 0 30,000
MILLER HERMAN INC COM 600544100 3 103 SH   DFND 1 0 0 103
MILLER INDS INC TENN COM NEW 600551204 9 420 SH   DFND 1 0 0 420
MINERALS TECHNOLOGIES INC COM 603158106 1 20 SH   DFND 1 0 0 20
MIRATI THERAPEUTICS INC COM 60468T105 7 400 SH   DFND 1 0 0 400
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2 272 SH   DFND 1 0 0 272
MKS INSTRUMENT INC COM 55306N104 1 35 SH   DFND 1 0 0 35
MOBILE MINI INC COM 60740F105 4 95 SH   DFND 1 0 0 95
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 3 417 SH   DFND 1 0 0 417
MOLSON COORS BREWING CO CL B 60871R209 274 3,676 SH   DFND 1 0 0 3,676
MOMENTA PHARMACEUTICALS INC COM 60877T100 8 660 SH   DFND 1 0 0 660
MONDELEZ INTL INC CL A 609207105 2,090 57,514 SH   DFND 1 6,913 0 50,601
MONEYGRAM INTL INC COM NEW 60935Y208 0 31 SH   DFND 1 0 0 31
MONSANTO CO NEW COM 61166W101 1,447 12,112 SH   DFND 1 0 0 12,112
MONSTER BEVERAGE CORP COM 611740101 575 5,263 SH   DFND 1 0 0 5,263
MONTPELIER RE HOLDINGS LTD SHS G62185106 6 159 SH   DFND 1 0 0 159
MOODYS CORP COM 615369105 27 286 SH   DFND 1 0 0 286
MOOG INC CL A 615394202 2 24 SH   DFND 1 0 0 24
MORGAN STANLEY COM NEW 617446448 359 9,260 SH   DFND 1 0 0 9,260
MORNINGSTAR INC COM 617700109 0 5 SH   DFND 1 0 0 5
MOSAIC CO NEW COM 61945C103 115 2,528 SH   DFND 1 0 0 2,528
MOTOROLA SOLUTIONS INC COM NEW 620076307 86 1,276 SH   DFND 1 0 0 1,276
MRC GLOBAL INC COM 55345K103 4 263 SH   DFND 1 0 0 263
MSC INDL DIRECT INC CL A 553530106 20 240 SH   DFND 1 0 0 240
MUELLER INDS INC COM 624756102 12 360 SH   DFND 1 0 0 360
MURPHY OIL CORP COM 626717102 36 718 SH   DFND 1 0 0 718
MWI VETERINARY SUPPLY INC COM 55402X105 3 19 SH   DFND 1 0 0 19
MYLAN INC COM 628530107 113 2,001 SH   DFND 1 0 0 2,001
MYRIAD GENETICS INC COM 62855J104 36 1,060 SH   DFND 1 0 0 1,060
NABORS INDUSTRIES LTD SHS G6359F103 14 1,055 SH   DFND 1 0 0 1,055
NASDAQ OMX GROUP INC COM 631103108 56 1,159 SH   DFND 1 0 0 1,159
NATIONAL FUEL GAS CO N J COM 636180101 139 2,001 SH   DFND 1 0 0 2,001
NATIONAL GRID PLC SPON ADR NEW 636274300 526 7,437 SH   DFND 1 0 0 7,437
NATIONAL HEALTH INVS INC COM 63633D104 5 75 SH   DFND 1 0 0 75
NATIONAL OILWELL VARCO INC COM 637071101 1,549 23,652 SH   DFND 1 0 0 23,652
NATIONAL RETAIL PPTYS INC COM 637417106 2 42 SH   DFND 1 0 0 42
NATURAL GROCERS BY VITAMIN C COM 63888U108 2 80 SH   DFND 1 0 0 80
NAVIENT CORP COM 63938C108 4 200 SH   DFND 1 0 0 200
NAVIGATOR HOLDINGS LTD SHS Y62132108 7 340 SH   DFND 1 0 0 340
NCR CORP NEW COM 62886E108 21 717 SH   DFND 1 0 0 717
NEKTAR THERAPEUTICS COM 640268108 10 620 SH   DFND 1 0 0 620
NETAPP INC COM 64110D104 139 3,335 SH   DFND 1 0 0 3,335
NETFLIX INC COM 64110L106 31 90 SH   DFND 1 0 0 90
NEUSTAR INC CL A 64126X201 5 184 SH   DFND 1 0 0 184
NEW AMER HIGH INCOME FD INC COM NEW 641876800 13 1,500 SH   DFND 1 0 0 1,500
NEW JERSEY RES COM 646025106 6 98 SH   DFND 1 0 0 98
NEW YORK CMNTY BANCORP INC COM 649445103 4 278 SH   DFND 1 0 0 278
NEW YORK TIMES CO CL A 650111107 7 500 SH   DFND 1 0 0 500
NEWELL RUBBERMAID INC COM 651229106 52 1,373 SH   DFND 1 0 0 1,373
NEWFIELD EXPL CO COM 651290108 1 20 SH   DFND 1 0 0 20
NEWMARKET CORP COM 651587107 14 34 SH   DFND 1 0 0 34
NEWMONT MINING CORP COM 651639106 45 2,343 SH   DFND 1 0 0 2,343
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 17 1,115 SH   DFND 1 0 0 1,115
NEWS CORP NEW CL B 65249B208 2 100 SH   DFND 1 0 0 100
NEXTERA ENERGY INC COM 65339F101 1,080 10,165 SH   DFND 1 0 0 10,165
NIC INC COM 62914B100 83 4,612 SH   DFND 1 0 0 4,612
NIDEC CORP SPONSORED ADR 654090109 5 303 SH   DFND 1 0 0 303
NIELSEN N V COM N63218106 21 471 SH   DFND 1 0 0 471
NIKE INC CL B 654106103 6,000 62,399 SH   DFND 1 42,695 0 19,704
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 6 220 SH   DFND 1 0 0 220
NISOURCE INC COM 65473P105 95 2,241 SH   DFND 1 0 0 2,241
NN INC COM 629337106 14 700 SH   DFND 1 0 0 700
NOBLE CORP PLC SHS USD G65431101 173 10,450 SH   DFND 1 0 0 10,450
NOBLE ENERGY INC COM 655044105 69 1,447 SH   DFND 1 0 0 1,447
NOKIA CORP SPONSORED ADR 654902204 25 3,205 SH   DFND 1 0 0 3,205
NOMURA HLDGS INC SPONSORED ADR 65535H208 3 610 SH   DFND 1 0 0 610
NORCRAFT COS INC COM 65557Y105 10 520 SH   DFND 1 0 0 520
NORDSON CORP COM 655663102 4 55 SH   DFND 1 0 0 55
NORDSTROM INC COM 655664100 153 1,927 SH   DFND 1 0 0 1,927
NORFOLK SOUTHERN CORP COM 655844108 1,892 17,261 SH   DFND 1 0 0 17,261
NORTHEAST UTILS COM 664397106 19 346 SH   DFND 1 0 0 346
NORTHERN TR CORP COM 665859104 217 3,225 SH   DFND 1 0 0 3,225
NORTHROP GRUMMAN CORP COM 666807102 2,239 15,196 SH   DFND 1 10,133 0 5,063
NORTHWESTERN CORP COM NEW 668074305 9 165 SH   DFND 1 0 0 165
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1 24 SH   DFND 1 0 0 24
NORWOOD FINANCIAL CORP COM 669549107 26 900 SH   DFND 1 0 0 900
NOVARTIS A G SPONSORED ADR 66987V109 2,259 24,381 SH   DFND 1 3,487 0 20,894
NOVO-NORDISK A S ADR 670100205 1,629 38,493 SH   DFND 1 0 0 38,493
NOW INC COM 67011P100 10 407 SH   DFND 1 0 0 407
NPS PHARMACEUTICALS INC COM 62936P103 10 279 SH   DFND 1 0 0 279
NRG ENERGY INC COM NEW 629377508 10 377 SH   DFND 1 0 0 377
NTELOS HLDGS CORP COM NEW 67020Q305 1 300 SH   DFND 1 0 0 300
NU SKIN ENTERPRISES INC CL A 67018T105 1 28 SH   DFND 1 0 0 28
NUCOR CORP COM 670346105 297 6,061 SH   DFND 1 0 0 6,061
NUTRI SYS INC NEW COM 67069D108 2 80 SH   DFND 1 0 0 80
NUVEEN AMT-FREE MUN INCOME F COM 670657105 227 16,404 SH   DFND 1 0 0 16,404
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 81 4,638 SH   DFND 1 0 0 4,638
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 102 5,848 SH   DFND 1 0 0 5,848
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 83 6,041 SH   DFND 1 0 0 6,041
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 525 36,627 SH   DFND 1 0 0 36,627
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 48 3,418 SH   DFND 1 0 0 3,418
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 376 24,361 SH   DFND 1 0 0 24,361
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 101 6,608 SH   DFND 1 0 0 6,608
NUVEEN FLOATING RATE INCOME COM 67072T108 24 2,226 SH   DFND 1 0 0 2,226
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 30 2,625 SH   DFND 1 0 0 2,625
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NUVEEN MUN ADVANTAGE FD INC COM 67062H106 138 10,094 SH   DFND 1 0 0 10,094
NUVEEN MUN INCOME FD INC COM 67062J102 157 13,163 SH   DFND 1 0 0 13,163
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NUVEEN MUN OPPORTUNITY FD IN COM 670984103 395 26,902 SH   DFND 1 0 0 26,902
NUVEEN MUN VALUE FD INC COM 670928100 160 16,624 SH   DFND 1 0 0 16,624
NUVEEN N C PREM INCOME MUN F COM 67060P100 199 15,308 SH   DFND 1 0 0 15,308
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 155 8,070 SH   DFND 1 0 0 8,070
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 273 18,535 SH   DFND 1 0 0 18,535
NUVEEN PREM INCOME MUN FD COM 67062T100 46 3,345 SH   DFND 1 0 0 3,345
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 50 3,757 SH   DFND 1 0 0 3,757
NUVEEN QUALITY INCOME MUN FD COM 670977107 568 40,639 SH   DFND 1 0 0 40,639
NUVEEN QUALITY MUN FD INC COM 67062N103 1,638 124,294 SH   DFND 1 0 0 124,294
NUVEEN QUALITY PFD INCOME FD COM 67072C105 3 336 SH   DFND 1 0 0 336
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,643 135,707 SH   DFND 1 0 0 135,707
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 743 51,991 SH   DFND 1 0 0 51,991
NUVEEN SELECT QUALITY MUN FD COM 670973106 66 4,750 SH   DFND 1 0 0 4,750
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 170 11,891 SH   DFND 1 0 0 11,891
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 282 20,758 SH   DFND 1 0 0 20,758
NVIDIA CORP COM 67066G104 1 34 SH   DFND 1 0 0 34
NXP SEMICONDUCTORS N V COM N6596X109 113 1,484 SH   DFND 1 0 0 1,484
O REILLY AUTOMOTIVE INC NEW COM 67103H107 136 703 SH   DFND 1 0 0 703
OASIS PETE INC NEW COM 674215108 1 56 SH   DFND 1 0 0 56
OCCIDENTAL PETE CORP DEL COM 674599105 1,108 13,740 SH   DFND 1 4,686 0 9,054
OGE ENERGY CORP COM 670837103 49 1,390 SH   DFND 1 0 0 1,390
OLD DOMINION FGHT LINES INC COM 679580100 18 228 SH   DFND 1 0 0 228
OLIN CORP COM PAR $1 680665205 7 300 SH   DFND 1 0 0 300
OM GROUP INC COM 670872100 1 45 SH   DFND 1 0 0 45
OMEGA HEALTHCARE INVS INC COM 681936100 55 1,406 SH   DFND 1 0 0 1,406
OMEGA PROTEIN CORP COM 68210P107 38 3,620 SH   DFND 1 0 0 3,620
OMNICELL INC COM 68213N109 18 545 SH   DFND 1 0 0 545
OMNICOM GROUP INC COM 681919106 6,932 89,490 SH   DFND 1 86,696 0 2,794
ON ASSIGNMENT INC COM 682159108 9 260 SH   DFND 1 0 0 260
ONEOK INC NEW COM 682680103 60 1,197 SH   DFND 1 0 0 1,197
OPEN TEXT CORP COM 683715106 13 218 SH   DFND 1 0 0 218
ORACLE CORP COM 68389X105 13,867 308,349 SH   DFND 1 243,968 0 64,381
ORANGE SPONSORED ADR 684060106 58 3,407 SH   DFND 1 0 0 3,407
ORBITAL SCIENCES CORP COM 685564106 12 422 SH   DFND 1 0 0 422
ORBOTECH LTD ORD M75253100 18 1,200 SH   DFND 1 0 0 1,200
ORITANI FINL CORP DEL COM 68633D103 1 85 SH   DFND 1 0 0 85
ORMAT TECHNOLOGIES INC COM 686688102 11 399 SH   DFND 1 0 0 399
OUTFRONT MEDIA INC COM 69007J106 1 52 SH   DFND 1 0 0 52
OWENS ILL INC COM NEW 690768403 26 968 SH   DFND 1 0 0 968
PACCAR INC COM 693718108 170 2,504 SH   DFND 1 0 0 2,504
PACIRA PHARMACEUTICALS INC COM 695127100 3 29 SH   DFND 1 0 0 29
PACKAGING CORP AMER COM 695156109 54 688 SH   DFND 1 0 0 688
PACWEST BANCORP DEL COM 695263103 4 84 SH   DFND 1 0 0 84
PALL CORP COM 696429307 13 126 SH   DFND 1 0 0 126
PALO ALTO NETWORKS INC COM 697435105 22 180 SH   DFND 1 0 0 180
PANERA BREAD CO CL A 69840W108 72 411 SH   DFND 1 0 0 411
PAREXEL INTL CORP COM 699462107 37 668 SH   DFND 1 0 0 668
PARKER HANNIFIN CORP COM 701094104 584 4,521 SH   DFND 1 0 0 4,521
PARTNERRE LTD COM G6852T105 2 15 SH   DFND 1 0 0 15
PATTERSON COMPANIES INC COM 703395103 30 616 SH   DFND 1 0 0 616
PAYCHEX INC COM 704326107 910 19,663 SH   DFND 1 0 0 19,663
PAYCOM SOFTWARE INC COM 70432V102 12,105 459,742 SH   DFND 1 459,742 0 0
PDL BIOPHARMA INC COM 69329Y104 2 280 SH   DFND 1 0 0 280
PEABODY ENERGY CORP COM 704549104 26 3,342 SH   DFND 1 0 0 3,342
PEARSON PLC SPONSORED ADR 705015105 27 1,476 SH   DFND 1 0 0 1,476
PEMBINA PIPELINE CORP COM 706327103 443 12,176 SH   DFND 1 0 0 12,176
PENNYMAC MTG INVT TR COM 70931T103 2 85 SH   DFND 1 0 0 85
PENSKE AUTOMOTIVE GRP INC COM 70959W103 53 1,085 SH   DFND 1 0 0 1,085
PENTAIR PLC SHS G7S00T104 31 463 SH   DFND 1 0 0 463
PEOPLES UNITED FINANCIAL INC COM 712704105 127 8,397 SH   DFND 1 0 0 8,397
PEP BOYS MANNY MOE & JACK COM 713278109 15 1,500 SH   DFND 1 0 0 1,500
PEPCO HOLDINGS INC COM 713291102 66 2,455 SH   DFND 1 0 0 2,455
PEPSICO INC COM 713448108 11,902 125,869 SH   DFND 1 71,730 0 54,139
PERFICIENT INC COM 71375U101 2 88 SH   DFND 1 0 0 88
PERKINELMER INC COM 714046109 2 44 SH   DFND 1 0 0 44
PERRIGO CO PLC SHS G97822103 49 291 SH   DFND 1 0 0 291
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12 1,599 SH   DFND 1 0 0 1,599
PETROLEUM & RES CORP COM 716549100 15 633 SH   DFND 1 0 0 633
PETSMART INC COM 716768106 266 3,261 SH   DFND 1 0 0 3,261
PFIZER INC COM 717081103 7,903 253,689 SH   DFND 1 26,002 0 227,687
PG&E CORP COM 69331C108 742 13,916 SH   DFND 1 0 0 13,916
PHARMACYCLICS INC COM 716933106 5 41 SH   DFND 1 0 0 41
PHILIP MORRIS INTL INC COM 718172109 3,981 48,882 SH   DFND 1 2,908 0 45,974
PHILLIPS 66 COM 718546104 438 6,113 SH   DFND 1 0 0 6,113
PHYSICIANS RLTY TR COM 71943U104 9 565 SH   DFND 1 0 0 565
PIER 1 IMPORTS INC COM 720279108 11 710 SH   DFND 1 0 0 710
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2 24 SH   DFND 1 0 0 24
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 27 271 SH   DFND 1 0 0 271
PINNACLE FINL PARTNERS INC COM 72346Q104 1 27 SH   DFND 1 0 0 27
PINNACLE FOODS INC DEL COM 72348P104 9 250 SH   DFND 1 0 0 250
PINNACLE WEST CAP CORP COM 723484101 390 5,701 SH   DFND 1 0 0 5,701
PIONEER HIGH INCOME TR COM 72369H106 30 1,775 SH   DFND 1 0 0 1,775
PIONEER NAT RES CO COM 723787107 17 111 SH   DFND 1 0 0 111
PIPER JAFFRAY COS COM 724078100 2 35 SH   DFND 1 0 0 35
PITNEY BOWES INC COM 724479100 37 1,470 SH   DFND 1 0 0 1,470
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 89 1,730 SH   DFND 1 0 0 1,730
PLANTRONICS INC NEW COM 727493108 5 101 SH   DFND 1 0 0 101
PLATINUM GROUP METALS LTD COM NEW 72765Q205 3 6,000 SH   DFND 1 0 0 6,000
PLEXUS CORP COM 729132100 2 48 SH   DFND 1 0 0 48
PNC FINL SVCS GROUP INC COM 693475105 954 10,459 SH   DFND 1 2,821 0 7,638
PNM RES INC COM 69349H107 2 62 SH   DFND 1 0 0 62
POLARIS INDS INC COM 731068102 167 1,106 SH   DFND 1 0 0 1,106
POLYONE CORP COM 73179P106 3 66 SH   DFND 1 0 0 66
POOL CORPORATION COM 73278L105 2 33 SH   DFND 1 0 0 33
PORTLAND GEN ELEC CO COM NEW 736508847 2 47 SH   DFND 1 0 0 47
POSCO SPONSORED ADR 693483109 20 310 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 720 20,393 SH   DFND 1 0 0 20,393
POWER INTEGRATIONS INC COM 739276103 4 72 SH   DFND 1 0 0 72
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 32 1,160 SH   DFND 1 0 0 1,160
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 3 41 SH   DFND 1 0 0 41
POWERSHARES ETF TR II FND INV GR CP 73937B761 2 88 SH   DFND 1 0 0 88
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 15 507 SH   DFND 1 0 0 507
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 189 4,981 SH   DFND 1 0 0 4,981
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 154 3,753 SH   DFND 1 0 0 3,753
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 5 100 SH   DFND 1 0 0 100
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 25 513 SH   DFND 1 0 0 513
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 1 27 SH   DFND 1 0 0 27
POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 4 107 SH   DFND 1 0 0 107
POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 2 90 SH   DFND 1 0 0 90
POWERSHARES ETF TRUST FND PUR MIDCR PT 73935X443 3 85 SH   DFND 1 0 0 85
POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 1 31 SH   DFND 1 0 0 31
POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 1 34 SH   DFND 1 0 0 34
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 1 36 SH   DFND 1 0 0 36
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 178 1,948 SH   DFND 1 0 0 1,948
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 1 100 SH   DFND 1 0 0 100
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 29 2,142 SH   DFND 1 0 0 2,142
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 8 300 SH   DFND 1 0 0 300
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 0 5 SH   DFND 1 0 0 5
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1 42 SH   DFND 1 0 0 42
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 14 563 SH   DFND 1 0 0 563
POWERSHARES EXCHANGE TRADED LARGE GROWTH 739371102 3 88 SH   DFND 1 0 0 88
POWERSHARES EXCHANGE TRADED LARGE VALUE 739371201 7 216 SH   DFND 1 0 0 216
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 46 3,100 SH   DFND 1 0 0 3,100
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 3 83 SH   DFND 1 0 0 83
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 2 133 SH   DFND 1 0 0 133
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 2 104 SH   DFND 1 0 0 104
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 52,270 506,254 SH   DFND 1 5,531 0 500,723
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 16 651 SH   DFND 1 0 0 651
PPG INDS INC COM 693506107 176 761 SH   DFND 1 0 0 761
PPL CORP COM 69351T106 410 11,281 SH   DFND 1 0 0 11,281
PRA GROUP INC COM 69354N106 9 150 SH   DFND 1 0 0 150
PRAXAIR INC COM 74005P104 705 5,438 SH   DFND 1 0 0 5,438
PRECISION CASTPARTS CORP COM 740189105 9,064 37,630 SH   DFND 1 35,504 0 2,126
PREMIER INC CL A 74051N102 3 93 SH   DFND 1 0 0 93
PRICE T ROWE GROUP INC COM 74144T108 384 4,477 SH   DFND 1 0 0 4,477
PRICELINE GRP INC COM NEW 741503403 5,777 5,067 SH   DFND 1 4,502 0 565
PRICESMART INC COM 741511109 25 273 SH   DFND 1 0 0 273
PRIMORIS SVCS CORP COM 74164F103 4 170 SH   DFND 1 0 0 170
PRINCIPAL FINL GROUP INC COM 74251V102 44 846 SH   DFND 1 0 0 846
PROASSURANCE CORP COM 74267C106 7 144 SH   DFND 1 0 0 144
PROCTER & GAMBLE CO COM 742718109 11,693 128,366 SH   DFND 1 7,296 0 121,070
PROGRESS SOFTWARE CORP COM 743312100 6 232 SH   DFND 1 0 0 232
PROGRESSIVE CORP OHIO COM 743315103 110 4,075 SH   DFND 1 0 0 4,075
PROSHARES TR PSHS ULTSH 20YRS 74347B201 14 300 SH   DFND 1 0 0 300
PROSHARES TR SHORT QQQ NEW 74347B714 2 31 SH   DFND 1 0 0 31
PROSPECT CAPITAL CORPORATION COM 74348T102 1 138 SH   DFND 1 0 0 138
PROSPERITY BANCSHARES INC COM 743606105 3 63 SH   DFND 1 0 0 63
PROTO LABS INC COM 743713109 11 165 SH   DFND 1 0 0 165
PROVIDENT FINL SVCS INC COM 74386T105 2 87 SH   DFND 1 0 0 87
PRUDENTIAL FINL INC COM 744320102 420 4,646 SH   DFND 1 0 0 4,646
PRUDENTIAL PLC ADR 74435K204 7 158 SH   DFND 1 0 0 158
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 89 475 SH   DFND 1 0 0 475
PUBLIC SVC ENTERPRISE GROUP COM 744573106 657 15,865 SH   DFND 1 0 0 15,865
PULTE GROUP INC COM 745867101 51 2,398 SH   DFND 1 0 0 2,398
PUMA BIOTECHNOLOGY INC COM 74587V107 3 17 SH   DFND 1 0 0 17
PURECYCLE CORP COM NEW 746228303 9 2,180 SH   DFND 1 0 0 2,180
PVH CORP COM 693656100 8 63 SH   DFND 1 0 0 63
QEP RES INC COM 74733V100 3 165 SH   DFND 1 0 0 165
QUALCOMM INC COM 747525103 4,945 66,524 SH   DFND 1 3,914 0 62,610
QUEST DIAGNOSTICS INC COM 74834L100 369 5,506 SH   DFND 1 0 0 5,506
QUESTAR CORP COM 748356102 6 242 SH   DFND 1 0 0 242
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 187 3,179 SH   DFND 1 0 0 3,179
RADIAN GROUP INC COM 750236101 5 296 SH   DFND 1 0 0 296
RADIOSHACK CORP COM 750438103 0 100 SH   DFND 1 0 0 100
RADWARE LTD ORD M81873107 7 335 SH   DFND 1 0 0 335
RALPH LAUREN CORP CL A 751212101 51 277 SH   DFND 1 0 0 277
RANGE RES CORP COM 75281A109 122 2,293 SH   DFND 1 0 0 2,293
RAYMOND JAMES FINANCIAL INC COM 754730109 2 32 SH   DFND 1 0 0 32
RAYTHEON CO COM NEW 755111507 1,036 9,574 SH   DFND 1 2,455 0 7,119
RBC BEARINGS INC COM 75524B104 5 77 SH   DFND 1 0 0 77
REALOGY HLDGS CORP COM 75605Y106 65 1,467 SH   DFND 1 0 0 1,467
REALTY INCOME CORP COM 756109104 2,629 55,095 SH   DFND 1 0 0 55,095
RED HAT INC COM 756577102 2 33 SH   DFND 1 0 0 33
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 24 359 SH   DFND 1 0 0 359
REGAL BELOIT CORP COM 758750103 2 25 SH   DFND 1 0 0 25
REGENCY CTRS CORP COM 758849103 6 100 SH   DFND 1 0 0 100
REGENERON PHARMACEUTICALS COM 75886F107 1,461 3,563 SH   DFND 1 0 0 3,563
REGIONS FINL CORP NEW COM 7591EP100 15 1,406 SH   DFND 1 0 0 1,406
RELIANCE STEEL & ALUMINUM CO COM 759509102 15 240 SH   DFND 1 0 0 240
REPUBLIC SVCS INC COM 760759100 148 3,665 SH   DFND 1 0 0 3,665
RESMED INC COM 761152107 149 2,651 SH   DFND 1 0 0 2,651
RESTAURANT BRANDS INTL INC COM 76131D103 26 662 SH   DFND 1 0 0 662
RETAIL PPTYS AMER INC CL A 76131V202 11 666 SH   DFND 1 0 0 666
REYNOLDS AMERICAN INC COM 761713106 401 6,191 SH   DFND 1 0 0 6,191
RF MICRODEVICES INC COM 749941100 6 353 SH   DFND 1 0 0 353
RIO TINTO PLC SPONSORED ADR 767204100 267 5,802 SH   DFND 1 0 0 5,802
RITCHIE BROS AUCTIONEERS COM 767744105 11 403 SH   DFND 1 0 0 403
ROBERT HALF INTL INC COM 770323103 51 868 SH   DFND 1 0 0 868
ROCK-TENN CO CL A 772739207 29 480 SH   DFND 1 0 0 480
ROCKWELL AUTOMATION INC COM 773903109 482 4,333 SH   DFND 1 0 0 4,333
ROCKWELL COLLINS INC COM 774341101 402 4,754 SH   DFND 1 0 0 4,754
ROFIN SINAR TECHNOLOGIES INC COM 775043102 1 42 SH   DFND 1 0 0 42
ROPER INDS INC NEW COM 776696106 65 418 SH   DFND 1 0 0 418
ROSETTA RESOURCES INC COM 777779307 8 356 SH   DFND 1 0 0 356
ROSS STORES INC COM 778296103 157 1,676 SH   DFND 1 0 0 1,676
ROVI CORP COM 779376102 21 944 SH   DFND 1 0 0 944
ROYAL BK CDA MONTREAL QUE COM 780087102 1,294 18,736 SH   DFND 1 0 0 18,736
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 92 7,609 SH   DFND 1 0 0 7,609
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 229 2,779 SH   DFND 1 0 0 2,779
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 339 4,870 SH   DFND 1 0 0 4,870
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,665 24,862 SH   DFND 1 0 0 24,862
ROYAL GOLD INC COM 780287108 18 293 SH   DFND 1 0 0 293
ROYCE GLOBAL VALUE TR INC COM 78081T104 113 14,093 SH   DFND 1 0 0 14,093
ROYCE MICRO-CAP TR INC COM 780915104 11 1,123 SH   DFND 1 0 0 1,123
ROYCE VALUE TR INC COM 780910105 2,024 141,266 SH   DFND 1 0 0 141,266
RPM INTL INC COM 749685103 13 248 SH   DFND 1 0 0 248
RPX CORP COM 74972G103 7 534 SH   DFND 1 0 0 534
RUSH ENTERPRISES INC CL A 781846209 3 81 SH   DFND 1 0 0 81
RYANAIR HLDGS PLC SPONSORED ADR 783513104 6 87 SH   DFND 1 0 0 87
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 11 214 SH   DFND 1 0 0 214
RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 109 2,139 SH   DFND 1 0 0 2,139
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 24,673 308,219 SH   DFND 1 0 0 308,219
RYLAND GROUP INC COM 783764103 7 177 SH   DFND 1 0 0 177
RYMAN HOSPITALITY PPTYS INC COM 78377T107 59 1,123 SH   DFND 1 0 0 1,123
SALESFORCE COM INC COM 79466L302 82 1,397 SH   DFND 1 0 0 1,397
SANDISK CORP COM 80004C101 83 850 SH   DFND 1 0 0 850
SANDRIDGE ENERGY INC COM 80007P307 208 114,113 SH   DFND 1 0 0 114,113
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 0 150 SH   DFND 1 0 0 150
SANDY SPRING BANCORP INC COM 800363103 2 65 SH   DFND 1 0 0 65
SANOFI SPONSORED ADR 80105N105 630 13,811 SH   DFND 1 0 0 13,811
SAP SE SPON ADR 803054204 67 957 SH   DFND 1 0 0 957
SAPIENT CORP COM 803062108 3 124 SH   DFND 1 0 0 124
SBA COMMUNICATIONS CORP COM 78388J106 55 501 SH   DFND 1 0 0 501
SCANA CORP NEW COM 80589M102 32 536 SH   DFND 1 0 0 536
SCANSOURCE INC COM 806037107 4 95 SH   DFND 1 0 0 95
SCHEIN HENRY INC COM 806407102 63 465 SH   DFND 1 0 0 465
SCHLUMBERGER LTD COM 806857108 3,634 42,544 SH   DFND 1 3,828 0 38,716
SCHNITZER STL INDS CL A 806882106 13 587 SH   DFND 1 0 0 587
SCHWAB CHARLES CORP NEW COM 808513105 282 9,358 SH   DFND 1 0 0 9,358
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3 143 SH   DFND 1 0 0 143
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 20 680 SH   DFND 1 0 0 680
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5 156 SH   DFND 1 0 0 156
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3 57 SH   DFND 1 0 0 57
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15 286 SH   DFND 1 0 0 286
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 44 1,001 SH   DFND 1 0 0 1,001
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 56 1,138 SH   DFND 1 0 0 1,138
SCHWAB STRATEGIC TR US REIT ETF 808524847 6 153 SH   DFND 1 0 0 153
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7 134 SH   DFND 1 0 0 134
SCIENTIFIC GAMES CORP CL A 80874P109 1 80 SH   DFND 1 0 0 80
SCOTTS MIRACLE GRO CO CL A 810186106 8 132 SH   DFND 1 0 0 132
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 69 913 SH   DFND 1 0 0 913
SEADRILL LIMITED SHS G7945E105 78 6,530 SH   DFND 1 0 0 6,530
SEAGATE TECHNOLOGY PLC SHS G7945M107 18 278 SH   DFND 1 0 0 278
SEALED AIR CORP NEW COM 81211K100 98 2,319 SH   DFND 1 0 0 2,319
SEARS HLDGS CORP COM 812350106 0 1 SH   DFND 1 0 0 1
SEATTLE GENETICS INC COM 812578102 13 390 SH   DFND 1 0 0 390
SEI INVESTMENTS CO COM 784117103 33 814 SH   DFND 1 0 0 814
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,623 22,491 SH   DFND 1 0 0 22,491
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,609 33,190 SH   DFND 1 0 0 33,190
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 77 1,124 SH   DFND 1 0 0 1,124
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7,843 99,070 SH   DFND 1 0 0 99,070
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 406 16,418 SH   DFND 1 0 0 16,418
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,077 19,032 SH   DFND 1 0 0 19,032
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,709 57,362 SH   DFND 1 7,073 0 50,289
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,670 34,374 SH   DFND 1 0 0 34,374
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,573 134,768 SH   DFND 1 0 0 134,768
SELECTIVE INS GROUP INC COM 816300107 26 965 SH   DFND 1 0 0 965
SEMPRA ENERGY COM 816851109 283 2,543 SH   DFND 1 0 0 2,543
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2 75 SH   DFND 1 0 0 75
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 228 4,346 SH   DFND 1 0 0 4,346
SENSIENT TECHNOLOGIES CORP COM 81725T100 42 700 SH   DFND 1 0 0 700
SERVICE CORP INTL COM 817565104 12 516 SH   DFND 1 0 0 516
SERVICENOW INC COM 81762P102 4 64 SH   DFND 1 0 0 64
SEVENTY SEVEN ENERGY INC COM 818097107 0 57 SH   DFND 1 0 0 57
SHERWIN WILLIAMS CO COM 824348106 60 229 SH   DFND 1 0 0 229
SHIP FINANCE INTERNATIONAL L SHS G81075106 15 1,053 SH   DFND 1 0 0 1,053
SIGMA ALDRICH CORP COM 826552101 251 1,832 SH   DFND 1 0 0 1,832
SIGMA DESIGNS INC COM 826565103 16 2,100 SH   DFND 1 0 0 2,100
SIGNATURE BK NEW YORK N Y COM 82669G104 14 106 SH   DFND 1 0 0 106
SILICON GRAPHICS INTL CORP COM 82706L108 1 107 SH   DFND 1 0 0 107
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 17 710 SH   DFND 1 0 0 710
SILVER WHEATON CORP COM 828336107 7 365 SH   DFND 1 0 0 365
SIMON PPTY GROUP INC NEW COM 828806109 294 1,616 SH   DFND 1 0 0 1,616
SINCLAIR BROADCAST GROUP INC CL A 829226109 6 213 SH   DFND 1 0 0 213
SIRIUS XM HLDGS INC COM 82968B103 8 2,234 SH   DFND 1 0 0 2,234
SK TELECOM LTD SPONSORED ADR 78440P108 7 266 SH   DFND 1 0 0 266
SKECHERS U S A INC CL A 830566105 2 33 SH   DFND 1 0 0 33
SKYWORKS SOLUTIONS INC COM 83088M102 74 1,023 SH   DFND 1 0 0 1,023
SLM CORP COM 78442P106 2 200 SH   DFND 1 0 0 200
SM ENERGY CO COM 78454L100 4 100 SH   DFND 1 0 0 100
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 85 2,307 SH   DFND 1 0 0 2,307
SMITH & WESSON HLDG CORP COM 831756101 7 758 SH   DFND 1 0 0 758
SMITH A O COM 831865209 36 646 SH   DFND 1 0 0 646
SMUCKER J M CO COM NEW 832696405 482 4,766 SH   DFND 1 0 0 4,766
SNAP ON INC COM 833034101 136 992 SH   DFND 1 0 0 992
SNYDERS-LANCE INC COM 833551104 10 333 SH   DFND 1 0 0 333
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 0 13 SH   DFND 1 0 0 13
SOLERA HOLDINGS INC COM 83421A104 5 97 SH   DFND 1 0 0 97
SONIC CORP COM 835451105 2 80 SH   DFND 1 0 0 80
SONOCO PRODS CO COM 835495102 25 568 SH   DFND 1 0 0 568
SONUS NETWORKS INC COM 835916107 2 525 SH   DFND 1 0 0 525
SOUTHERN CO COM 842587107 5,894 120,016 SH   DFND 1 0 0 120,016
SOUTHERN COPPER CORP COM 84265V105 27 947 SH   DFND 1 0 0 947
SOUTHWEST AIRLS CO COM 844741108 439 10,421 SH   DFND 1 0 0 10,421
SOUTHWEST GAS CORP COM 844895102 33 532 SH   DFND 1 0 0 532
SOUTHWESTERN ENERGY CO COM 845467109 70 2,563 SH   DFND 1 0 0 2,563
SOVRAN SELF STORAGE INC COM 84610H108 8 93 SH   DFND 1 0 0 93
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8,107 45,575 SH   DFND 1 0 0 45,575
SPDR GOLD TRUST GOLD SHS 78463V107 8,994 79,190 SH   DFND 1 0 0 79,190
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1 14 SH   DFND 1 0 0 14
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 53 1,109 SH   DFND 1 0 0 1,109
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,672 40,220 SH   DFND 1 0 0 40,220
SPDR S&P 500 ETF TR TR UNIT 78462F103 242,789 1,181,225 SH   DFND 1 4,588 0 1,176,637
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 29,120 110,314 SH   DFND 1 76,663 0 33,651
SPDR SER TR SHT TRM HGH YLD 78468R408 32 1,100 SH   DFND 1 0 0 1,100
SPDR SER TR SPDR BOFA CRSS 78468R606 1 40 SH   DFND 1 0 0 40
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 1 17 SH   DFND 1 0 0 17
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 33,177 859,290 SH   DFND 1 42,835 0 816,455
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 1 13 SH   DFND 1 0 0 13
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2,403 43,423 SH   DFND 1 0 0 43,423
SPDR SERIES TRUST DJ REIT ETF 78464A607 8,627 94,905 SH   DFND 1 5,426 0 89,479
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 1 29 SH   DFND 1 0 0 29
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 14,305 588,939 SH   DFND 1 0 0 588,939
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 14,948 618,716 SH   DFND 1 0 0 618,716
SPDR SERIES TRUST OILGAS EQUIP 78464A748 4 125 SH   DFND 1 0 0 125
SPDR SERIES TRUST S&P DIVID ETF 78464A763 132 1,678 SH   DFND 1 0 0 1,678
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 2 31 SH   DFND 1 0 0 31
SPECTRA ENERGY CORP COM 847560109 1,130 31,134 SH   DFND 1 0 0 31,134
SPECTRUM BRANDS HLDGS INC COM 84763R101 15 160 SH   DFND 1 0 0 160
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 46 1,065 SH   DFND 1 0 0 1,065
SPRINT CORP COM SER 1 85207U105 17 4,053 SH   DFND 1 0 0 4,053
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 25 2,610 SH   DFND 1 0 0 2,610
SPS COMM INC COM 78463M107 1 24 SH   DFND 1 0 0 24
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8 145 SH   DFND 1 0 0 145
ST JUDE MED INC COM 790849103 508 7,809 SH   DFND 1 0 0 7,809
STAGE STORES INC COM NEW 85254C305 1 57 SH   DFND 1 0 0 57
STAMPS COM INC COM NEW 852857200 2 44 SH   DFND 1 0 0 44
STANLEY BLACK & DECKER INC COM 854502101 37 385 SH   DFND 1 0 0 385
STAPLES INC COM 855030102 46 2,502 SH   DFND 1 0 0 2,502
STARBUCKS CORP COM 855244109 1,813 22,110 SH   DFND 1 0 0 22,110
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 183 2,262 SH   DFND 1 0 0 2,262
STARZ COM SER A 85571Q102 2 51 SH   DFND 1 0 0 51
STATE STR CORP COM 857477103 427 5,431 SH   DFND 1 0 0 5,431
STATOIL ASA SPONSORED ADR 85771P102 50 2,850 SH   DFND 1 0 0 2,850
STEPAN CO COM 858586100 2 60 SH   DFND 1 0 0 60
STERICYCLE INC COM 858912108 108 821 SH   DFND 1 0 0 821
STERIS CORP COM 859152100 17 255 SH   DFND 1 0 0 255
STERLING BANCORP DEL COM 85917A100 16 1,122 SH   DFND 1 0 0 1,122
STIFEL FINL CORP COM 860630102 2 49 SH   DFND 1 0 0 49
STONE ENERGY CORP COM 861642106 4 221 SH   DFND 1 0 0 221
STONERIDGE INC COM 86183P102 1 110 SH   DFND 1 0 0 110
STRATASYS LTD SHS M85548101 44 529 SH   DFND 1 0 0 529
STRYKER CORP COM 863667101 396 4,197 SH   DFND 1 0 0 4,197
STURM RUGER & CO INC COM 864159108 7 200 SH   DFND 1 0 0 200
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 9 212 SH   DFND 1 0 0 212
SUMMIT HOTEL PPTYS COM 866082100 15 1,155 SH   DFND 1 0 0 1,155
SUN LIFE FINL INC COM 866796105 250 6,928 SH   DFND 1 0 0 6,928
SUNCOR ENERGY INC NEW COM 867224107 131 4,133 SH   DFND 1 0 0 4,133
SUNEDISON INC COM 86732Y109 9 450 SH   DFND 1 0 0 450
SUNTRUST BKS INC COM 867914103 66 1,583 SH   DFND 1 0 0 1,583
SUPERIOR ENERGY SVCS INC COM 868157108 3 165 SH   DFND 1 0 0 165
SUPERVALU INC COM 868536103 10 1,000 SH   DFND 1 0 0 1,000
SVB FINL GROUP COM 78486Q101 7 57 SH   DFND 1 0 0 57
SWIFT TRANSN CO CL A 87074U101 6 217 SH   DFND 1 0 0 217
SYKES ENTERPRISES INC COM 871237103 4 170 SH   DFND 1 0 0 170
SYMANTEC CORP COM 871503108 110 4,295 SH   DFND 1 0 0 4,295
SYNAPTICS INC COM 87157D109 14 197 SH   DFND 1 0 0 197
SYNCHRONY FINL COM 87165B103 6 199 SH   DFND 1 0 0 199
SYNGENTA AG SPONSORED ADR 87160A100 28 433 SH   DFND 1 0 0 433
SYNOPSYS INC COM 871607107 10 220 SH   DFND 1 0 0 220
SYNTEL INC COM 87162H103 7 164 SH   DFND 1 0 0 164
SYSCO CORP COM 871829107 7,216 181,829 SH   DFND 1 136,114 0 45,715
T MOBILE US INC COM 872590104 4 155 SH   DFND 1 0 0 155
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 103 4,616 SH   DFND 1 0 0 4,616
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 122 SH   DFND 1 0 0 122
TAL INTL GROUP INC COM 874083108 6 128 SH   DFND 1 0 0 128
TALISMAN ENERGY INC COM 87425E103 5 596 SH   DFND 1 0 0 596
TANGER FACTORY OUTLET CTRS I COM 875465106 50 1,341 SH   DFND 1 0 0 1,341
TARGET CORP COM 87612E106 756 9,960 SH   DFND 1 4,855 0 5,105
TAUBMAN CTRS INC COM 876664103 5 66 SH   DFND 1 0 0 66
TCF FINL CORP COM 872275102 5 300 SH   DFND 1 0 0 300
TD AMERITRADE HLDG CORP COM 87236Y108 2 42 SH   DFND 1 0 0 42
TE CONNECTIVITY LTD REG SHS H84989104 28 437 SH   DFND 1 0 0 437
TEAM HEALTH HOLDINGS INC COM 87817A107 5 78 SH   DFND 1 0 0 78
TECO ENERGY INC COM 872375100 137 6,704 SH   DFND 1 0 0 6,704
TEJON RANCH CO *W EXP 08/31/201 879080133 0 19 SH   DFND 1 0 0 19
TEJON RANCH CO COM 879080109 3 106 SH   DFND 1 0 0 106
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 53 1,691 SH   DFND 1 0 0 1,691
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 11 750 SH   DFND 1 0 0 750
TELEDYNE TECHNOLOGIES INC COM 879360105 12 122 SH   DFND 1 0 0 122
TELEFLEX INC COM 879369106 10 85 SH   DFND 1 0 0 85
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5 290 SH   DFND 1 0 0 290
TELEFONICA S A SPONSORED ADR 879382208 99 6,988 SH   DFND 1 0 0 6,988
TELEPHONE & DATA SYS INC COM NEW 879433829 39 1,526 SH   DFND 1 0 0 1,526
TELUS CORP COM 87971M103 4 100 SH   DFND 1 0 0 100
TEMPLETON EMERG MKTS INCOME COM 880192109 7 600 SH   DFND 1 0 0 600
TEMPLETON GLOBAL INCOME FD COM 880198106 7 948 SH   DFND 1 0 0 948
TEMPUR SEALY INTL INC COM 88023U101 8 153 SH   DFND 1 0 0 153
TENARIS S A SPONSORED ADR 88031M109 27 887 SH   DFND 1 0 0 887
TENET HEALTHCARE CORP COM NEW 88033G407 10 189 SH   DFND 1 0 0 189
TENNECO INC COM 880349105 7 128 SH   DFND 1 0 0 128
TERADATA CORP DEL COM 88076W103 30 683 SH   DFND 1 0 0 683
TERADYNE INC COM 880770102 7 333 SH   DFND 1 0 0 333
TEREX CORP NEW COM 880779103 43 1,531 SH   DFND 1 0 0 1,531
TERNIUM SA SPON ADR 880890108 4 205 SH   DFND 1 0 0 205
TESLA MTRS INC COM 88160R101 404 1,815 SH   DFND 1 0 0 1,815
TESORO CORP COM 881609101 323 4,313 SH   DFND 1 0 0 4,313
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 831 14,446 SH   DFND 1 0 0 14,446
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 7 126 SH   DFND 1 0 0 126
TEXAS INSTRS INC COM 882508104 7,860 147,000 SH   DFND 1 136,745 0 10,255
TEXAS ROADHOUSE INC COM 882681109 7 207 SH   DFND 1 0 0 207
THE ADT CORPORATION COM 00101J106 291 8,078 SH   DFND 1 0 0 8,078
THERMO FISHER SCIENTIFIC INC COM 883556102 401 3,210 SH   DFND 1 0 0 3,210
THOMSON REUTERS CORP COM 884903105 27 669 SH   DFND 1 0 0 669
THOR INDS INC COM 885160101 5 89 SH   DFND 1 0 0 89
TIME INC NEW COM 887228104 3 123 SH   DFND 1 0 0 123
TIME WARNER CABLE INC COM 88732J207 151 992 SH   DFND 1 0 0 992
TIME WARNER INC COM NEW 887317303 1,009 11,805 SH   DFND 1 0 0 11,805
TIVO INC COM 888706108 8 700 SH   DFND 1 0 0 700
TJX COS INC NEW COM 872540109 444 6,476 SH   DFND 1 0 0 6,476
TORCHMARK CORP COM 891027104 21 385 SH   DFND 1 0 0 385
TORO CO COM 891092108 11 176 SH   DFND 1 0 0 176
TORONTO DOMINION BK ONT COM NEW 891160509 822 17,201 SH   DFND 1 0 0 17,201
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 154 3,518 SH   DFND 1 0 0 3,518
TOTAL S A SPONSORED ADR 89151E109 369 7,209 SH   DFND 1 0 0 7,209
TOTAL SYS SVCS INC COM 891906109 180 5,290 SH   DFND 1 0 0 5,290
TOWERS WATSON & CO CL A 891894107 899 7,946 SH   DFND 1 0 0 7,946
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 185 1,468 SH   DFND 1 0 0 1,468
TRACTOR SUPPLY CO COM 892356106 106 1,345 SH   DFND 1 0 0 1,345
TRANSCANADA CORP COM 89353D107 464 9,443 SH   DFND 1 0 0 9,443
TRANSDIGM GROUP INC COM 893641100 55 280 SH   DFND 1 0 0 280
TRANSOCEAN LTD REG SHS H8817H100 91 4,950 SH   DFND 1 0 0 4,950
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 2 128 SH   DFND 1 0 0 128
TRAVELERS COMPANIES INC COM 89417E109 1,902 17,955 SH   DFND 1 4,068 0 13,887
TRC COS INC COM 872625108 19 3,000 SH   DFND 1 0 0 3,000
TREDEGAR CORP COM 894650100 32 1,409 SH   DFND 1 0 0 1,409
TREEHOUSE FOODS INC COM 89469A104 4 43 SH   DFND 1 0 0 43
TRIMAS CORP COM NEW 896215209 6 179 SH   DFND 1 0 0 179
TRIMBLE NAVIGATION LTD COM 896239100 1 56 SH   DFND 1 0 0 56
TRIPADVISOR INC COM 896945201 118 1,584 SH   DFND 1 0 0 1,584
TRIUMPH GROUP INC NEW COM 896818101 22 328 SH   DFND 1 0 0 328
TRONOX LTD SHS CL A Q9235V101 14 590 SH   DFND 1 0 0 590
TRUEBLUE INC COM 89785X101 1 53 SH   DFND 1 0 0 53
TRUSTCO BK CORP N Y COM 898349105 2 210 SH   DFND 1 0 0 210
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 24 388 SH   DFND 1 0 0 388
TWENTY FIRST CENTY FOX INC CL A 90130A101 277 7,199 SH   DFND 1 0 0 7,199
TWENTY FIRST CENTY FOX INC CL B 90130A200 35 946 SH   DFND 1 0 0 946
TWITTER INC COM 90184L102 4 114 SH   DFND 1 0 0 114
TYCO INTL PLC SHS G91442106 113 2,587 SH   DFND 1 0 0 2,587
TYLER TECHNOLOGIES INC COM 902252105 8 72 SH   DFND 1 0 0 72
U S G CORP COM NEW 903293405 3 110 SH   DFND 1 0 0 110
UBIQUITI NETWORKS INC COM 90347A100 2 54 SH   DFND 1 0 0 54
UBS AG SHS NEW H89231338 158 9,546 SH   DFND 1 0 0 9,546
UBS GROUP AG SHS H42097107 3 168 SH   DFND 1 0 0 168
UDR INC COM 902653104 32 1,050 SH   DFND 1 0 0 1,050
UGI CORP NEW COM 902681105 25 650 SH   DFND 1 0 0 650
ULTA SALON COSMETCS & FRAG I COM 90384S303 16 128 SH   DFND 1 0 0 128
ULTRA PETROLEUM CORP COM 903914109 56 4,222 SH   DFND 1 0 0 4,222
UMB FINL CORP COM 902788108 3 53 SH   DFND 1 0 0 53
UMPQUA HLDGS CORP COM 904214103 8 479 SH   DFND 1 0 0 479
UNILEVER N V N Y SHS NEW 904784709 395 10,126 SH   DFND 1 0 0 10,126
UNILEVER PLC SPON ADR NEW 904767704 4,319 106,706 SH   DFND 1 84,665 0 22,041
UNION PAC CORP COM 907818108 2,649 22,228 SH   DFND 1 7,052 0 15,176
UNISYS CORP COM NEW 909214306 3 93 SH   DFND 1 0 0 93
UNITED BANKSHARES INC WEST V COM 909907107 2 58 SH   DFND 1 0 0 58
UNITED FINL BANCORP INC NEW COM 910304104 12 821 SH   DFND 1 0 0 821
UNITED FIRE GROUP INC COM 910340108 22 730 SH   DFND 1 0 0 730
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 5 2,375 SH   DFND 1 0 0 2,375
UNITED NAT FOODS INC COM 911163103 2 20 SH   DFND 1 0 0 20
UNITED PARCEL SERVICE INC CL B 911312106 1,112 10,008 SH   DFND 1 0 0 10,008
UNITED RENTALS INC COM 911363109 57 556 SH   DFND 1 0 0 556
UNITED STATES CELLULAR CORP COM 911684108 24 600 SH   DFND 1 0 0 600
UNITED STATES OIL FUND LP UNITS 91232N108 4 200 SH   DFND 1 0 0 200
UNITED STATES STL CORP NEW COM 912909108 42 1,562 SH   DFND 1 0 0 1,562
UNITED STATIONERS INC COM 913004107 4 92 SH   DFND 1 0 0 92
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 5 106 SH   DFND 1 0 0 106
UNITED TECHNOLOGIES CORP COM 913017109 13,429 116,774 SH   DFND 1 89,351 0 27,423
UNITED THERAPEUTICS CORP DEL COM 91307C102 30 229 SH   DFND 1 0 0 229
UNITEDHEALTH GROUP INC COM 91324P102 6,834 67,603 SH   DFND 1 47,716 0 19,887
UNIVERSAL DISPLAY CORP COM 91347P105 9 310 SH   DFND 1 0 0 310
UNUM GROUP COM 91529Y106 10 300 SH   DFND 1 0 0 300
URBAN OUTFITTERS INC COM 917047102 97 2,761 SH   DFND 1 0 0 2,761
URSTADT BIDDLE PPTYS INC CL A 917286205 11 500 SH   DFND 1 0 0 500
US BANCORP DEL COM NEW 902973304 2,598 57,803 SH   DFND 1 17,106 0 40,697
US ECOLOGY INC COM 91732J102 10 252 SH   DFND 1 0 0 252
V F CORP COM 918204108 6,721 89,741 SH   DFND 1 76,076 0 13,665
VALE S A ADR 91912E105 99 12,051 SH   DFND 1 0 0 12,051
VALEANT PHARMACEUTICALS INTL COM 91911K102 72 506 SH   DFND 1 0 0 506
VALERO ENERGY CORP NEW COM 91913Y100 3,039 61,349 SH   DFND 1 50,904 0 10,445
VALIDUS HOLDINGS LTD COM SHS G9319H102 1 35 SH   DFND 1 0 0 35
VALLEY NATL BANCORP COM 919794107 16 1,674 SH   DFND 1 0 0 1,674
VALSPAR CORP COM 920355104 7 80 SH   DFND 1 0 0 80
VANDA PHARMACEUTICALS INC COM 921659108 9 650 SH   DFND 1 0 0 650
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 8,648 102,123 SH   DFND 1 0 0 102,123
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 61,878 773,960 SH   DFND 1 0 0 773,960
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 78,404 951,848 SH   DFND 1 95,427 0 856,421
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 11,973 225,432 SH   DFND 1 0 0 225,432
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8,618 98,175 SH   DFND 1 0 0 98,175
VANGUARD INDEX FDS GROWTH ETF 922908736 24,816 237,720 SH   DFND 1 0 0 237,720
VANGUARD INDEX FDS LARGE CAP ETF 922908637 19,624 207,905 SH   DFND 1 0 0 207,905
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8,340 82,078 SH   DFND 1 0 0 82,078
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 16,492 184,416 SH   DFND 1 4,198 0 180,218
VANGUARD INDEX FDS MID CAP ETF 922908629 75,146 608,169 SH   DFND 1 471,964 0 136,205
VANGUARD INDEX FDS REIT ETF 922908553 105,629 1,304,075 SH   DFND 1 428,781 0 875,294
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 504 2,677 SH   DFND 1 0 0 2,677
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12,431 117,534 SH   DFND 1 6,594 0 110,940
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,615 73,846 SH   DFND 1 0 0 73,846
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,344 26,548 SH   DFND 1 0 0 26,548
VANGUARD INDEX FDS TOTAL STK MKT 922908769 21,461 202,470 SH   DFND 1 0 0 202,470
VANGUARD INDEX FDS VALUE ETF 922908744 39,860 471,769 SH   DFND 1 0 0 471,769
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 17 359 SH   DFND 1 0 0 359
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 101,577 2,538,173 SH   DFND 1 794,008 0 1,744,165
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 67,423 1,286,454 SH   DFND 1 1,207,256 0 79,198
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 26,988 474,560 SH   DFND 1 412,294 0 62,266
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 15 247 SH   DFND 1 0 0 247
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,997 103,576 SH   DFND 1 0 0 103,576
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5 63 SH   DFND 1 0 0 63
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 42 426 SH   DFND 1 0 0 426
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 35 382 SH   DFND 1 0 0 382
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 26 272 SH   DFND 1 0 0 272
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 17 179 SH   DFND 1 0 0 179
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 46,409 571,809 SH   DFND 1 4,187 0 567,622
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 106,753 2,818,190 SH   DFND 1 16,268 0 2,801,922
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 8 100 SH   DFND 1 0 0 100
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 36 529 SH   DFND 1 0 0 529
VANGUARD WORLD FD MEGA CAP INDEX 921910873 18 255 SH   DFND 1 0 0 255
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4 31 SH   DFND 1 0 0 31
VANGUARD WORLD FDS ENERGY ETF 92204A306 3 31 SH   DFND 1 0 0 31
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 15,773 317,301 SH   DFND 1 302,104 0 15,197
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,419 35,185 SH   DFND 1 0 0 35,185
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2 21 SH   DFND 1 0 0 21
VANGUARD WORLD FDS INF TECH ETF 92204A702 37 352 SH   DFND 1 0 0 352
VANGUARD WORLD FDS MATERIALS ETF 92204A801 4 40 SH   DFND 1 0 0 40
VANGUARD WORLD FDS TELCOMM ETF 92204A884 4,769 56,300 SH   DFND 1 55,388 0 912
VANTIV INC CL A 92210H105 35 1,022 SH   DFND 1 0 0 1,022
VARIAN MED SYS INC COM 92220P105 1,909 22,061 SH   DFND 1 20,595 0 1,466
VCA INC COM 918194101 25 509 SH   DFND 1 0 0 509
VENTAS INC COM 92276F100 110 1,535 SH   DFND 1 0 0 1,535
VERIFONE SYS INC COM 92342Y109 15 390 SH   DFND 1 0 0 390
VERINT SYS INC COM 92343X100 2 33 SH   DFND 1 0 0 33
VERISIGN INC COM 92343E102 1,733 30,391 SH   DFND 1 29,845 0 546
VERIZON COMMUNICATIONS INC COM 92343V104 6,629 141,729 SH   DFND 1 11,390 0 130,339
VERTEX PHARMACEUTICALS INC COM 92532F100 26 215 SH   DFND 1 0 0 215
VIACOM INC NEW CL A 92553P102 38 500 SH   DFND 1 0 0 500
VIACOM INC NEW CL B 92553P201 155 2,067 SH   DFND 1 0 0 2,067
VIEWPOINT FINL GROUP INC MD COM 92672A101 1 46 SH   DFND 1 0 0 46
VISA INC COM CL A 92826C839 2,702 10,308 SH   DFND 1 981 0 9,327
VISHAY INTERTECHNOLOGY INC COM 928298108 2 125 SH   DFND 1 0 0 125
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 473 13,829 SH   DFND 1 0 0 13,829
VOLT INFORMATION SCIENCES IN COM 928703107 1 100 SH   DFND 1 0 0 100
VORNADO RLTY TR SH BEN INT 929042109 115 980 SH   DFND 1 0 0 980
VOYA FINL INC COM 929089100 41 958 SH   DFND 1 0 0 958
VOYA GLBL ADV & PREM OPP FD COM 92912R104 2,021 176,028 SH   DFND 1 0 0 176,028
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 26 3,167 SH   DFND 1 0 0 3,167
VOYA PRIME RATE TR SH BEN INT 92913A100 30 5,567 SH   DFND 1 0 0 5,567
VULCAN MATLS CO COM 929160109 31 472 SH   DFND 1 0 0 472
W P CAREY INC COM 92936U109 108 1,539 SH   DFND 1 0 0 1,539
WABASH NATL CORP COM 929566107 6 473 SH   DFND 1 0 0 473
WABTEC CORP COM 929740108 33 382 SH   DFND 1 0 0 382
WADDELL & REED FINL INC CL A 930059100 90 1,802 SH   DFND 1 0 0 1,802
WALGREENS BOOTS ALLIANCE INC COM 931427108 199 2,608 SH   DFND 1 0 0 2,608
WAL-MART STORES INC COM 931142103 6,820 79,419 SH   DFND 1 37,543 0 41,876
WASHINGTON FED INC COM 938824109 17 745 SH   DFND 1 0 0 745
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3 97 SH   DFND 1 0 0 97
WASHINGTON TR BANCORP COM 940610108 1 37 SH   DFND 1 0 0 37
WASTE MGMT INC DEL COM 94106L109 789 15,385 SH   DFND 1 0 0 15,385
WATERS CORP COM 941848103 69 618 SH   DFND 1 0 0 618
WATTS WATER TECHNOLOGIES INC CL A 942749102 16 248 SH   DFND 1 0 0 248
WEATHERFORD INTL PLC ORD SHS G48833100 103 8,965 SH   DFND 1 0 0 8,965
WEB COM GROUP INC COM 94733A104 9 460 SH   DFND 1 0 0 460
WEBSTER FINL CORP CONN COM 947890109 13 387 SH   DFND 1 0 0 387
WEIGHT WATCHERS INTL INC NEW COM 948626106 10 392 SH   DFND 1 0 0 392
WELLCARE HEALTH PLANS INC COM 94946T106 9 104 SH   DFND 1 0 0 104
WELLS FARGO & CO NEW COM 949746101 11,210 204,486 SH   DFND 1 118,078 0 86,408
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 96 10,584 SH   DFND 1 10,584 0 0
WESBANCO INC COM 950810101 2 51 SH   DFND 1 0 0 51
WESCO INTL INC COM 95082P105 3 39 SH   DFND 1 0 0 39
WEST CORP COM 952355204 140 4,229 SH   DFND 1 0 0 4,229
WEST PHARMACEUTICAL SVSC INC COM 955306105 6 105 SH   DFND 1 0 0 105
WESTAR ENERGY INC COM 95709T100 48 1,164 SH   DFND 1 0 0 1,164
WESTERN ALLIANCE BANCORP COM 957638109 8 276 SH   DFND 1 0 0 276
WESTERN ASSET CLYM INFL OPP COM 95766R104 2,551 225,778 SH   DFND 1 0 0 225,778
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 47 4,301 SH   DFND 1 0 0 4,301
WESTERN ASSET HIGH INCM FD I COM 95766J102 14 1,652 SH   DFND 1 0 0 1,652
WESTERN DIGITAL CORP COM 958102105 573 5,180 SH   DFND 1 0 0 5,180
WESTERN REFNG INC COM 959319104 66 1,748 SH   DFND 1 0 0 1,748
WESTERN UN CO COM 959802109 231 12,879 SH   DFND 1 0 0 12,879
WESTLAKE CHEM CORP COM 960413102 20 334 SH   DFND 1 0 0 334
WESTPAC BKG CORP SPONSORED ADR 961214301 61 2,267 SH   DFND 1 0 0 2,267
WEYERHAEUSER CO COM 962166104 388 10,824 SH   DFND 1 0 0 10,824
WHITE MTNS INS GROUP LTD COM G9618E107 5 8 SH   DFND 1 0 0 8
WHITEWAVE FOODS CO COM 966244105 3 78 SH   DFND 1 0 0 78
WHITING PETE CORP NEW COM 966387102 517 15,657 SH   DFND 1 0 0 15,657
WHOLE FOODS MKT INC COM 966837106 421 8,349 SH   DFND 1 0 0 8,349
WILEY JOHN & SONS INC CL A 968223206 13 225 SH   DFND 1 0 0 225
WILLIAMS COS INC DEL COM 969457100 741 16,483 SH   DFND 1 9,500 0 6,983
WILLIAMS SONOMA INC COM 969904101 7 90 SH   DFND 1 0 0 90
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 3 70 SH   DFND 1 0 0 70
WILSHIRE BANCORP INC COM 97186T108 8 695 SH   DFND 1 0 0 695
WINDSTREAM HLDGS INC COM 97382A101 69 8,324 SH   DFND 1 0 0 8,324
WINTRUST FINL CORP COM 97650W108 5 104 SH   DFND 1 0 0 104
WISCONSIN ENERGY CORP COM 976657106 31 593 SH   DFND 1 0 0 593
WISDOMTREE TR CHINESE YUAN FD 97717W182 14 558 SH   DFND 1 0 0 558
WISDOMTREE TR EMERG MKTS ETF 97717W315 6,704 159,013 SH   DFND 1 0 0 159,013
WISDOMTREE TR EQTY INC FD 97717W208 18 300 SH   DFND 1 0 0 300
WISDOMTREE TR INTL LRGCAP DV 97717W794 9 200 SH   DFND 1 0 0 200
WISDOMTREE TR JAPN HEDGE EQT 97717W851 115 2,334 SH   DFND 1 0 0 2,334
WISDOMTREE TR LARGECAP DIVID 97717W307 23 316 SH   DFND 1 0 0 316
WISDOMTREE TR SMLCAP EARN FD 97717W562 8 93 SH   DFND 1 0 0 93
WISDOMTREE TR TOTAL DIVID FD 97717W109 27 364 SH   DFND 1 0 0 364
WOLVERINE WORLD WIDE INC COM 978097103 43 1,487 SH   DFND 1 0 0 1,487
WORKDAY INC CL A 98138H101 9 106 SH   DFND 1 0 0 106
WORLD FUEL SVCS CORP COM 981475106 3 70 SH   DFND 1 0 0 70
WPX ENERGY INC COM 98212B103 13 1,132 SH   DFND 1 0 0 1,132
WYNDHAM WORLDWIDE CORP COM 98310W108 102 1,188 SH   DFND 1 0 0 1,188
WYNN RESORTS LTD COM 983134107 134 902 SH   DFND 1 0 0 902
XCEL ENERGY INC COM 98389B100 490 13,631 SH   DFND 1 0 0 13,631
XCERRA CORP COM 98400J108 15 1,600 SH   DFND 1 0 0 1,600
XEROX CORP COM 984121103 482 34,802 SH   DFND 1 0 0 34,802
XILINX INC COM 983919101 62 1,431 SH   DFND 1 0 0 1,431
XYLEM INC COM 98419M100 52 1,365 SH   DFND 1 0 0 1,365
YAHOO INC COM 984332106 246 4,873 SH   DFND 1 0 0 4,873
YAMANA GOLD INC COM 98462Y100 11 2,818 SH   DFND 1 0 0 2,818
YUM BRANDS INC COM 988498101 7,186 98,635 SH   DFND 1 85,185 0 13,450
ZEBRA TECHNOLOGIES CORP CL A 989207105 9 111 SH   DFND 1 0 0 111
ZEP INC COM 98944B108 8 500 SH   DFND 1 0 0 500
ZIMMER HLDGS INC COM 98956P102 417 3,681 SH   DFND 1 0 0 3,681
ZIONS BANCORPORATION COM 989701107 15 529 SH   DFND 1 0 0 529
ZIX CORP COM 98974P100 1 200 SH   DFND 1 0 0 200
ZOETIS INC CL A 98978V103 24 552 SH   DFND 1 0 0 552
ZUMIEZ INC COM 989817101 2 43 SH   DFND 1 0 0 43
ZWEIG FD COM NEW 989834205 0 3 SH   DFND 1 0 0 3