0001144204-14-009503.txt : 20140214 0001144204-14-009503.hdr.sgml : 20140214 20140214142344 ACCESSION NUMBER: 0001144204-14-009503 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140214 DATE AS OF CHANGE: 20140214 EFFECTIVENESS DATE: 20140214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LADENBURG THALMANN FINANCIAL SERVICES INC CENTRAL INDEX KEY: 0001029730 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 650701248 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14689 FILM NUMBER: 14614755 BUSINESS ADDRESS: STREET 1: 4400 BISCAYNE BLVD. STREET 2: 12TH FLOOR CITY: MIAMI STATE: FL ZIP: 33137 BUSINESS PHONE: 212-409-2000 MAIL ADDRESS: STREET 1: 4400 BISCAYNE BLVD. STREET 2: 12TH FLOOR CITY: MIAMI STATE: FL ZIP: 33137 FORMER COMPANY: FORMER CONFORMED NAME: GBI CAPITAL MANAGEMENT CORP DATE OF NAME CHANGE: 19990826 FORMER COMPANY: FORMER CONFORMED NAME: FROST HANNA CAPITAL GROUP INC DATE OF NAME CHANGE: 19961227 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001029730 XXXXXXXX 12-31-2013 12-31-2013 false LADENBURG THALMANN FINANCIAL SERVICES INC

4400 Biscayne Blvd. 12th Floor Miami FL 33137

13F HOLDINGS REPORT 028-14689 N Brett Kaufman 305-572-4100 /s/ Brett Kaufman Miami FL 02-10-2014 2 4585 3243158 1 0001056102 028-12574 SECURITIES AMERICA ADVISORS INC 2 0001483964 028-13809 Ladenburg Thalmann Asset Management INFORMATION TABLE 2 infotable.xml * AAR CORP COM 000361105 0 10 SH DFND 1 0 0 10 * ABB LTD SPONSORED ADR 000375204 417 15758 SH DFND 1 203 0 15555 * ACCO BRANDS CORP COM 00081T108 79 11755 SH DFND 1 54 0 11701 ACNB CORP COM 000868109 18 1000 SH DFND 1 0 0 1000 * THE ADT CORPORATION COM 00101J106 22 546 SH DFND 0 0 546 * THE ADT CORPORATION COM 00101J106 66 1644 SH DFND 1 115 0 1529 * AFC ENTERPRISES INC COM 00104Q107 10 250 SH DFND 1 0 0 250 * AFLAC INC COM 001055102 680 10187 SH DFND 1 1214 0 8973 * AGCO CORP COM 001084102 59 1007 SH DFND 1 326 0 681 * AGL RES INC COM 001204106 559 11850 SH DFND 1 901 0 10949 * AG MTG INVT TR INC COM 001228105 9 600 SH DFND 1 0 0 600 * A H BELO CORP COM CL A 001282102 1 150 SH DFND 1 0 0 150 * AES CORP COM 00130H105 4 302 SH DFND 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INC NEW COM 05508R106 251 7394 SH DFND 1 220 0 7174 * BCE INC COM NEW 05534B760 2 46 SH DFND 0 0 46 * BCE INC COM NEW 05534B760 925 21357 SH DFND 1 1603 0 19754 * BGC PARTNERS INC CL A 05541T101 97 16000 SH DFND 1 0 0 16000 * BHP BILLITON PLC SPONSORED ADR 05545E209 22 353 SH DFND 1 13 0 340 * BOK FINL CORP COM NEW 05561Q201 1 8 SH DFND 1 0 0 8 * BP PLC SPONSORED ADR 055622104 7311 150414 SH DFND 1 1300 0 149114 *BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 394 4952 SH DFND 1 0 0 4952 *BPZ RESOURCES INC COM 055639108 14 7500 SH DFND 1 0 0 7500 *BRE PROPERTIES INC CL A 05564E106 72 1309 SH DFND 1 54 0 1255 BNC BANCORP COM 05566T101 16 1031 SH DFND 0 0 1031 *BOFI HLDG INC COM 05566U108 98 1248 SH DFND 1 0 0 1248 *BT GROUP PLC ADR 05577E101 11 180 SH DFND 1 0 0 180 *BABCOCK & WILCOX CO NEW COM 05615F102 19 567 SH DFND 1 0 0 567 BABSON CAP CORPORATE INVS COM 05617K109 40 2677 SH DFND 1 0 0 2677 * BADGER METER INC COM 056525108 18 336 SH DFND 1 0 0 336 * BAIDU INC SPON ADR REP A 056752108 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100 3967 SH DFND 1 0 0 3967 BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 18 124 SH DFND 1 0 0 124 *BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 940 59811 SH DFND 1 0 0 59811 BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 54 1469 SH DFND 1 0 0 1469 BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 16969 516241 SH DFND 1 0 0 516241 BARCLAYS BK PLC IPATH DYNM VIX 06741L609 137 4066 SH DFND 1 0 0 4066 BARCLAYS BK PLC ETN+ SEL MLP 06742C723 32 1165 SH DFND 1 0 0 1165 *BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 6 139 SH DFND 0 0 139 *BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 236 5554 SH DFND 1 0 0 5554 *BARNES GROUP INC COM 067806109 6 145 SH DFND 1 145 0 0 *BARRICK GOLD CORP COM 067901108 224 12687 SH DFND 1 634 0 12053 BARRETT BUSINESS SERVICES IN COM 068463108 42 450 SH DFND 1 0 0 450 *BARRETT BILL CORP COM 06846N104 2 76 SH DFND 1 0 0 76 *BASIC ENERGY SVCS INC NEW COM 06985P100 8 500 SH DFND 1 0 0 500 *BAXTER INTL INC COM 071813109 673 9672 SH DFND 1 1156 0 8516 *BAYTEX ENERGY CORP COM 07317Q105 20 505 SH DFND 1 0 0 505 * B/E AEROSPACE INC COM 073302101 66 773 SH DFND 1 124 0 649 * BEACON ROOFING SUPPLY INC COM 073685109 105 2606 SH DFND 1 42 0 2564 * BEAM INC COM 073730103 163 2398 SH DFND 1 0 0 2398 * BEAZER HOMES USA INC COM NEW 07556Q881 6 243 SH DFND 1 0 0 243 * BECTON DICKINSON & CO COM 075887109 513 4650 SH DFND 1 557 0 4094 * BED BATH & BEYOND INC COM 075896100 86 1074 SH DFND 1 113 0 961 * BELDEN INC COM 077454106 12 178 SH DFND 1 0 0 178 * BEMIS INC COM 081437105 151 3712 SH DFND 1 0 0 3712 *BENEFICIAL MUTUAL BANCORP IN COM 08173R104 9 800 SH DFND 1 0 0 800 *BERKLEY W R CORP COM 084423102 20 456 SH DFND 1 0 0 456 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3558 20 SH DFND 1 2 0 18 *BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16126 136034 SH DFND 1 4236 0 131798 *BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18 150 SH DFND 2 150 0 0 *BERKSHIRE HILLS BANCORP INC COM 084680107 1 55 SH DFND 1 0 0 55 *BERRY PLASTICS GROUP INC COM 08579W103 1 34 SH DFND 1 0 0 34 *BEST BUY INC COM 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49267 SH DFND 1 0 0 49267 BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 2 163 SH DFND 1 0 0 163 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 61 4838 SH DFND 1 0 0 4838 BLACKROCK MUNIASSETS FD INC COM 09254J102 68 5857 SH DFND 1 0 0 5857 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 4 293 SH DFND 1 0 0 293 BLACKROCK MUNIYIELD CALI QLT COM 09254N103 14 1000 SH DFND 1 0 0 1000 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 26 2073 SH DFND 1 0 0 2073 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 10 725 SH DFND 1 0 0 725 BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 47 3651 SH DFND 1 0 0 3651 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 52 4338 SH DFND 1 0 0 4338 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 13 989 SH DFND 1 0 0 989 BLACKROCK CORPOR HI YLD FD V COM 09255P107 760 62472 SH DFND 1 0 0 62472 BLACKROCK DEBT STRAT FD INC COM 09255R103 23 5683 SH DFND 1 0 0 5683 BLACKROCK FLOAT RATE OME STR COM 09255X100 9 640 SH DFND 1 0 0 640 BLACKROCK ENH CAP & INC FD I COM 09256A109 78 5671 SH DFND 1 0 0 5671 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 96 5380 SH DFND 1 0 0 5380 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 33 1875 SH DFND 1 0 0 1875 *BLACKSTONE MTG TR INC COM CL A 09257W100 3 124 SH DFND 1 0 0 124 BLACKROCK MULTI-SECTOR INC T COM 09258A107 165 9639 SH DFND 1 0 0 9639 *BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 2 44 SH DFND 0 0 44 *BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 140 3761 SH DFND 1 0 0 3761 BLDRS INDEX FDS TR EUR 100 ADR 09348R409 4 153 SH DFND 1 0 0 153 * BLOCK H & R INC COM 093671105 8 283 SH DFND 1 0 0 283 * BLOUNT INTL INC NEW COM 095180105 0 14 SH DFND 1 0 0 14 * BLUCORA INC COM 095229100 4 132 SH DFND 1 0 0 132 * BLUE NILE INC COM 09578R103 5 110 SH DFND 1 80 0 30 * BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 759 29734 SH DFND 1 0 0 29734 * BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 985 38605 SH DFND 2 38605 0 0 * BOB EVANS FARMS INC COM 096761101 131 2595 SH DFND 1 0 0 2595 * BOEING CO COM 097023105 3831 28061 SH DFND 1 617 0 27444 * BOISE CASCADE CO DEL COM 09739D100 22 743 SH DFND 1 0 0 743 * BOLT TECHNOLOGY CORP COM 097698104 2 75 SH DFND 1 0 0 75 * BON-TON STORES INC COM 09776J101 19 1200 SH DFND 1 0 0 1200 * BONANZA CREEK ENERGY INC COM 097793103 39 901 SH DFND 1 0 0 901 * BOOZ ALLEN HAMILTON HLDG CO CL A 099502106 3 182 SH DFND 1 0 0 182 * BORGWARNER INC COM 099724106 65 1172 SH DFND 1 470 0 702 * BOSTON BEER INC CL A 100557107 598 2473 SH DFND 1 0 0 2473 * BOSTON BEER INC CL A 100557107 41 168 SH DFND 2 0 0 168 * BOSTON PRIVATE FINL HLDGS I COM 101119105 13 1019 SH DFND 1 0 0 1019 * BOSTON PROPERTIES INC COM 101121101 25 248 SH DFND 1 152 0 96 * BOSTON SCIENTIFIC CORP COM 101137107 207 17205 SH DFND 1 0 0 17205 * BOTTOMLINE TECH DEL INC COM 101388106 7 200 SH DFND 1 0 0 200 BOULDER GROWTH & INCOME FD I COM 101507101 44 5500 SH DFND 1 0 0 5500 * BOYD GAMING CORP COM 103304101 1 65 SH DFND 1 0 0 65 * BRADY CORP CL A 104674106 16 507 SH DFND 1 0 0 507 * BRANDYWINE RLTY TR SH BEN INT NEW 105368203 34 2411 SH DFND 1 0 0 2411 *BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 163 8000 SH DFND 1 0 0 8000 *BRIDGEPOINT ED INC COM 10807M105 18 1000 SH DFND 1 0 0 1000 *BRIGGS & STRATTON CORP COM 109043109 170 7814 SH DFND 1 0 0 7814 * BRINKER INTL INC COM 109641100 28 606 SH DFND 1 460 0 146 * BRINKS CO COM 109696104 6 175 SH DFND 1 0 0 175 * BRISTOL MYERS SQUIBB CO COM 110122108 35 672 SH DFND 0 0 672 * BRISTOL MYERS SQUIBB CO COM 110122108 11810 222217 SH DFND 1 4472 0 217745 * BRITISH AMERN TOB PLC SPONSORED ADR 110448107 436 4073 SH DFND 1 328 0 3745 * BROADCOM CORP CL A 111320107 18 684 SH DFND 0 0 684 * BROADCOM CORP CL A 111320107 586 19783 SH DFND 1 665 0 19118 * BROADRIDGE FINL SOLUTIONS I COM 11133T103 46 1168 SH DFND 1 356 0 812 BROADVISION INC COM PAR $.001 111412706 1 70 SH DFND 1 0 0 70 *BROCADE COMMUNICATIONS SYS I COM NEW 111621306 66 7482 SH DFND 1 0 0 7482 *BROOKDALE SR LIVING INC COM 112463104 1 23 SH DFND 1 0 0 23 *BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 154 3957 SH DFND 1 0 0 3957 BROOKFIELD MTG OPP INC FD IN COM 112792106 8 500 SH DFND 1 0 0 500 BROOKFIELD TOTAL RETURN FD I COM 11283U108 7 275 SH DFND 1 0 0 275 *BROOKFIELD OFFICE PPTYS INC COM 112900105 6 306 SH DFND 1 156 0 150 *BROOKLINE BANCORP INC DEL COM 11373M107 12 1298 SH DFND 1 0 0 1298 *BROOKS AUTOMATION INC COM 114340102 3 265 SH DFND 1 0 0 265 * BROWN & BROWN INC COM 115236101 74 2354 SH DFND 1 34 0 2320 * BROWN FORMAN CORP CL B 115637209 62 824 SH DFND 1 0 0 824 * BRUKER CORP COM 116794108 11 574 SH DFND 1 0 0 574 * BRUNSWICK CORP COM 117043109 18 389 SH DFND 1 0 0 389 BRYN MAWR BK CORP COM 117665109 69 2300 SH DFND 1 0 0 2300 * BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 396 5579 SH DFND 1 0 0 5579 * BUCKLE INC COM 118440106 278 5280 SH DFND 1 304 0 4976 * BUFFALO WILD WINGS INC COM 119848109 154 1045 SH DFND 1 21 0 1024 * BURGER KING WORLDWIDE INC COM 121220107 107 4700 SH DFND 1 0 0 4700 * C&J ENERGY SVCS INC COM 12467B304 5 225 SH DFND 1 0 0 225 * CAE INC COM 124765108 64 5030 SH DFND 1 3662 0 1368 * CBL & ASSOC PPTYS INC COM 124830100 1312 73068 SH DFND 1 0 0 73068 * CBS CORP NEW CL A 124857103 11 170 SH DFND 1 0 0 170 * CBS CORP NEW CL B 124857202 1455 22832 SH DFND 1 6788 0 16044 * CBOE HLDGS INC COM 12503M108 5 97 SH DFND 1 0 0 97 CBRE CLARION GLOBAL REAL EST COM 12504G100 202 25497 SH DFND 1 0 0 25497 * CBRE GROUP INC CL A 12504L109 458 17422 SH DFND 1 10572 0 6850 * C D I CORP COM 125071100 13 678 SH DFND 1 0 0 678 * CEC ENTMT INC COM 125137109 1 22 SH DFND 1 0 0 22 * CECO ENVIRONMENTAL CORP COM 125141101 56 3452 SH DFND 1 0 0 3452 * CF INDS HLDGS INC COM 125269100 159 684 SH DFND 1 26 0 657 * CF INDS HLDGS INC COM 125269100 17 71 SH DFND 2 0 0 71 * CGG SPONSORED ADR 12531Q105 1 67 SH DFND 1 0 0 67 * C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1727 29596 SH DFND 1 0 0 29596 * CIGNA CORPORATION COM 125509109 248 2845 SH DFND 1 302 0 2543 * CIGNA CORPORATION COM 125509109 74 849 SH DFND 2 0 0 849 * CIT GROUP INC COM NEW 125581801 1357 26025 SH DFND 1 15273 0 10752 * CLECO CORP NEW COM 12561W105 6 126 SH DFND 1 0 0 126 * CME GROUP INC COM 12572Q105 112 1426 SH DFND 1 229 0 1197 * CMS ENERGY CORP COM 125896100 57 2160 SH DFND 0 0 2160 * CMS ENERGY CORP COM 125896100 49 1837 SH DFND 1 731 0 1106 * CMS ENERGY CORP COM 125896100 47 1749 SH DFND 2 0 0 1749 * CNA FINL CORP COM 126117100 1 28 SH DFND 1 0 0 28 * CNOOC LTD SPONSORED ADR 126132109 117 643 SH DFND 1 89 0 554 * CPFL ENERGIA S A SPONSORED ADR 126153105 285 17783 SH DFND 1 0 0 17783 * CNO FINL GROUP INC COM 12621E103 23 1279 SH DFND 1 1272 0 7 * CRH PLC ADR 12626K203 5 192 SH DFND 0 0 192 * CRH PLC ADR 12626K203 3 124 SH DFND 1 0 0 124 * CSX CORP COM 126408103 940 32687 SH DFND 1 861 0 31826 * CSR PLC SPONSORED ADR 12640Y205 0 1 SH DFND 1 0 0 1 * CST BRANDS INC COM 12646R105 72 1978 SH DFND 1 0 0 1978 CU BANCORP CALIF COM 126534106 103 5913 SH DFND 1 0 0 5913 * CVB FINL CORP COM 126600105 12 682 SH DFND 1 0 0 682 * CVR ENERGY INC COM 12662P108 21 482 SH DFND 1 0 0 482 * CVR PARTNERS LP COM 126633106 34 2041 SH DFND 1 0 0 2041 * CVR REFNG LP COMUNIT REP LT 12663P107 17 750 SH DFND 1 0 0 750 * CVS CAREMARK CORPORATION COM 126650100 11 167 SH DFND 0 0 167 * CVS CAREMARK CORPORATION COM 126650100 2271 31781 SH DFND 1 5686 0 26095 * CVS CAREMARK CORPORATION COM 126650100 67 937 SH DFND 2 0 0 937 * CYS INVTS INC COM 12673A108 231 31107 SH DFND 1 0 0 31107 * CYS INVTS INC COM 12673A108 379 51200 SH DFND 2 51200 0 0 * CA INC COM 12673P105 13 405 SH DFND 0 0 405 * CA INC COM 12673P105 361 10736 SH DFND 1 1181 0 9555 * CA INC COM 12673P105 56 1676 SH DFND 2 0 0 1676 * CABELAS INC COM 126804301 272 4074 SH DFND 1 643 0 3431 * CABLEVISION SYS CORP CL A NY CABLVS 12686C109 20 1189 SH DFND 0 0 1189 * CABLEVISION SYS CORP CL A NY CABLVS 12686C109 71 3934 SH DFND 1 2082 0 1852 * CABOT CORP COM 127055101 24 475 SH DFND 1 0 0 475 * CABOT OIL & GAS CORP COM 127097103 447 11532 SH DFND 11532 0 0 * CABOT OIL & GAS CORP COM 127097103 200 5161 SH DFND 1 183 0 4978 * CACI INTL INC CL A 127190304 74 1012 SH DFND 1 55 0 957 * CADENCE DESIGN SYSTEM INC COM 127387108 54 3774 SH DFND 1 1088 0 2686 * CADENCE PHARMACEUTICALS INC COM 12738T100 40 4425 SH DFND 1 0 0 4425 * CAESARS ENTMT CORP COM 127686103 13 600 SH DFND 1 0 0 600 * CAESARS ACQUISITION CO CL A 12768T103 17 1384 SH DFND 1 0 0 1384 * CAL DIVE INTL INC DEL COM 12802T101 1 334 SH DFND 1 0 0 334 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 100 7576 SH DFND 1 0 0 7576 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 5 354 SH DFND 1 0 0 354 CALAMOS GBL DYN INCOME FUND COM 12811L107 72 8050 SH DFND 1 0 0 8050 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 479 37067 SH DFND 1 0 0 37067 * CALAMOS ASSET MGMT INC CL A 12811R104 1 127 SH DFND 1 0 0 127 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 2168 199069 SH DFND 1 0 0 199069 * CALAMP CORP COM 128126109 14 500 SH DFND 1 0 0 500 * CALAVO GROWERS INC COM 128246105 2 70 SH DFND 1 70 0 0 * CALGON CARBON CORP COM 129603106 15 730 SH DFND 1 0 0 730 CALIFORNIA FIRST NTNL BANCOR COM 130222102 53 3500 SH DFND 1 0 0 3500 * CALIFORNIA WTR SVC GROUP COM 130788102 58 2505 SH DFND 1 0 0 2505 * CALLAWAY GOLF CO COM 131193104 10 1148 SH DFND 1 375 0 773 * CALLIDUS SOFTWARE INC COM 13123E500 43 3150 SH DFND 1 0 0 3150 * CALLON PETE CO DEL COM 13123X102 1 100 SH DFND 1 0 0 100 * CALPINE CORP COM NEW 131347304 10 502 SH DFND 1 0 0 502 * CALUMET SPECIALTY PRODS PTN UT LTD PARTNER 131476103 388 14894 SH DFND 1 0 0 14894 * CAMAC ENERGY INC COM 131745101 7 4996 SH DFND 1 0 0 4996 CAMBIUM LEARNING GRP INC COM 13201A107 0 20 SH DFND 1 0 0 20 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 206 7020 SH DFND 1 0 0 7020 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 52 2000 SH DFND 1 0 0 2000 CAMDEN NATL CORP COM 133034108 4 104 SH DFND 1 0 0 104 * CAMDEN PPTY TR SH BEN INT 133131102 6 106 SH DFND 1 0 0 106 * CAMECO CORP COM 13321L108 266 12830 SH DFND 1 2176 0 10654 *CAMERON INTERNATIONAL CORP COM 13342B105 1 18 SH DFND 0 0 18 *CAMERON INTERNATIONAL CORP COM 13342B105 103 1729 SH DFND 1 75 0 1654 *CAMPBELL SOUP CO COM 134429109 342 7912 SH DFND 1 379 0 7533 *CDN IMPERIAL BK OF COMMERCE COM 136069101 75 877 SH DFND 1 270 0 607 *CANADIAN NATL RY CO COM 136375102 270 4731 SH DFND 1 981 0 3750 *CANADIAN NAT RES LTD COM 136385101 39 1160 SH DFND 1 0 0 1160 * CANADIAN PAC RY LTD COM 13645T100 328 2170 SH DFND 1 74 0 2096 * CANADIAN SOLAR INC COM 136635109 367 12314 SH DFND 1 0 0 12314 * CANON INC SPONSORED ADR 138006309 3 76 SH DFND 0 0 76 * CANON INC SPONSORED ADR 138006309 36 1141 SH DFND 1 611 0 530 * CANTEL MEDICAL CORP COM 138098108 19 565 SH DFND 1 565 0 0 * CAPITAL ONE FINL CORP COM 14040H105 4 51 SH DFND 0 0 51 * CAPITAL ONE FINL CORP COM 14040H105 329 4301 SH DFND 1 34 0 4267 * CAPITAL SR LIVING CORP COM 140475104 5 200 SH DFND 1 0 0 200 CAPITAL SOUTHWEST CORP COM 140501107 303 8676 SH DFND 1 0 0 8676 * CAPITALSOURCE INC COM 14055X102 93 6511 SH DFND 1 0 0 6511 * CAPITOL FED FINL INC COM 14057J101 9 792 SH DFND 1 0 0 792 * CAPSTONE TURBINE CORP COM 14067D102 65 50200 SH DFND 1 0 0 50200 * CAPSTEAD MTG CORP COM NO PAR 14067E506 241 19926 SH DFND 1 0 0 19926 * CARDINAL FINL CORP COM 14149F109 7 375 SH DFND 1 123 0 252 * CARDINAL HEALTH INC COM 14149Y108 436 6530 SH DFND 1 254 0 6276 * CARDIOME PHARMA CORP COM NO PAR 14159U301 6 1000 SH DFND 1 0 0 1000 * CAREER EDUCATION CORP COM 141665109 1 148 SH DFND 0 0 148 * CAREER EDUCATION CORP COM 141665109 11 2000 SH DFND 1 0 0 2000 * CAREFUSION CORP COM 14170T101 888 22294 SH DFND 1 12292 0 10002 * CARLISLE COS INC COM 142339100 41 511 SH DFND 1 61 0 450 * CARLYLE GROUP L P COM UTS LTD PTN 14309L102 9 250 SH DFND 1 0 0 250 * CARMAX INC COM 143130102 493 10492 SH DFND 1 4321 0 6171 * CARNIVAL CORP PAIRED CTF 143658300 19 527 SH DFND 0 0 527 * CARNIVAL CORP PAIRED CTF 143658300 193 4804 SH DFND 1 178 0 4626 * CARNIVAL PLC ADR 14365C103 28 683 SH DFND 1 0 0 683 CAROLINA TR BK LINCOLNTON NC COM 144200102 2 732 SH DFND 1 0 0 732 *CARPENTER TECHNOLOGY CORP COM 144285103 1384 22257 SH DFND 1 62 0 22195 *CARRIZO OIL & GAS INC COM 144577103 73 1622 SH DFND 1 319 0 1303 *CARTER INC COM 146229109 1032 14377 SH DFND 1 8808 0 5570 * CASEYS GEN STORES INC COM 147528103 59 844 SH DFND 1 259 0 585 CASTLE BRANDS INC COM 148435100 3 4000 SH DFND 1 0 0 4000 * CATAMARAN CORP COM 148887102 43 919 SH DFND 1 642 0 277 * CATAMARAN CORP COM 148887102 26 552 SH DFND 2 0 0 552 * CATERPILLAR INC DEL COM 149123101 0 2 SH DFND 0 0 2 * CATERPILLAR INC DEL COM 149123101 4604 50711 SH DFND 1 962 0 49749 * CATERPILLAR INC DEL COM 149123101 11 120 SH DFND 2 120 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 7 475 SH DFND 1 0 0 475 CATCHMARK TIMBER TR INC CL A 14912Y202 7 475 SH DFND 2 475 0 0 * CATO CORP NEW CL A 149205106 19 603 SH DFND 2 0 0 603 * CAVIUM INC COM 14964U108 3 85 SH DFND 1 0 0 85 * CEDAR FAIR L P DEPOSITRY UNIT 150185106 194 3904 SH DFND 1 544 0 3360 * CELANESE CORP DEL COM SER A 150870103 14 262 SH DFND 1 0 0 262 * CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 1 349 SH DFND 1 0 0 349 * CELESTICA INC SUB VTG SHS 15101Q108 1 100 SH DFND 1 0 0 100 * CELGENE CORP COM 151020104 2048 12151 SH DFND 1 615 0 11536 * CELGENE CORP COM 151020104 28 164 SH DFND 2 0 0 164 * CELLDEX THERAPEUTICS INC NE COM 15117B103 46 1900 SH DFND 1 0 0 1900 * CELSION CORPORATION COM PAR $0.01 15117N404 3 899 SH DFND 1 0 0 899 * CEMEX SAB DE CV SPON ADR NEW 151290889 145 12291 SH DFND 1 0 0 12291 * CENTENE CORP DEL COM 15135B101 4 61 SH DFND 1 0 0 61 * CENOVUS ENERGY INC COM 15135U109 96 3372 SH DFND 1 354 0 3018 CENTER COAST MLP & INFRSTR F COM SHS 151461100 302 16500 SH DFND 1 0 0 16500 * CENTERPOINT ENERGY INC COM 15189T107 110 4751 SH DFND 1 0 0 4751 * CENTRAIS ELETRICAS BRASILEI SPON ADR PFD B 15234Q108 1 180 SH DFND 1 0 0 180 * CENTRAIS ELETRICAS BRASILEI SPONSORED ADR 15234Q207 0 178 SH DFND 0 0 178 * CENTRAIS ELETRICAS BRASILEI SPONSORED ADR 15234Q207 1 547 SH DFND 1 0 0 547 CENTRAL EUR RUSS & TURK FD I COM 153436100 0 15 SH DFND 1 0 0 15 CENTRAL FD CDA LTD CL A 153501101 394 29753 SH DFND 1 0 0 29753 CENTRAL GOLDTRUST TR UNIT 153546106 45 1082 SH DFND 1 324 0 758 CENTRAL SECS CORP COM 155123102 21 959 SH DFND 1 0 0 959 * CENTURYLINK INC COM 156700106 34 1121 SH DFND 0 0 1121 * CENTURYLINK INC COM 156700106 1481 46499 SH DFND 1 497 0 46002 * CERNER CORP COM 156782104 6 100 SH DFND 0 0 100 * CERNER CORP COM 156782104 841 15088 SH DFND 1 542 0 14546 * CERNER CORP COM 156782104 8 148 SH DFND 2 148 0 0 * CERUS CORP COM 157085101 19 2900 SH DFND 0 0 2900 * CEVA INC COM 157210105 0 22 SH DFND 1 0 0 22 * CHAMBERS STR PPTYS COM 157842105 258 33692 SH DFND 0 0 33692 * CHAMBERS STR PPTYS COM 157842105 3482 455125 SH DFND 1 51834 0 403291 *CHARLES & COLVARD LTD COM 159765106 3 525 SH DFND 0 0 525 *CHARLES RIV LABS INTL INC COM 159864107 22 411 SH DFND 1 0 0 411 *CHART INDS INC COM PAR $0.01 16115Q308 597 6238 SH DFND 1 3681 0 2557 *CHEESECAKE FACTORY INC COM 163072101 60 1253 SH DFND 1 503 0 750 * CHEFS WHSE INC COM 163086101 169 5800 SH DFND 1 0 0 5800 * CHEGG INC COM 163092109 68 8000 SH DFND 1 0 0 8000 * CHELSEA THERAPEUTICS INTL L COM 163428105 14 3150 SH DFND 1 0 0 3150 * CHEMTURA CORP COM NEW 163893209 0 1 SH DFND 1 0 0 1 * CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 377 13168 SH DFND 1 0 0 13168 * CHENIERE ENERGY INC COM NEW 16411R208 405 9392 SH DFND 1 0 0 9392 * CHESAPEAKE ENERGY CORP COM 165167107 30 1099 SH DFND 0 0 1099 * CHESAPEAKE ENERGY CORP COM 165167107 4494 165595 SH DFND 1 402 0 165193 CHESAPEAKE ENERGY CORP PFD CONV 165167842 1574 17112 SH DFND 1 0 0 17112 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 14 15000 SH DFND 1 0 0 15000 *CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 24 2300 SH DFND 1 0 0 2300 CHESAPEAKE UTILS CORP COM 165303108 37 622 SH DFND 1 0 0 622 *CHEVRON CORP NEW COM 166764100 56 455 SH DFND 0 0 455 *CHEVRON CORP NEW COM 166764100 11784 94365 SH DFND 1 4550 0 89815 *CHEVRON CORP NEW COM 166764100 44 354 SH DFND 2 0 0 354 *CHICAGO BRIDGE & IRON CO N V COM 167250109 977 11764 SH DFND 1 529 0 11235 *CHICOS FAS INC COM 168615102 158 8359 SH DFND 1 608 0 7751 *CHILDRENS PL RETAIL STORES I COM 168905107 0 7 SH DFND 1 0 0 7 *CHINA NEW BORUN CORP ADR 16890T105 18 7250 SH DFND 1 0 0 7250 *CHIMERA INVT CORP COM 16934Q109 110 35326 SH DFND 1 0 0 35326 *CHINA FD INC COM 169373107 2 83 SH DFND 1 0 0 83 *CHINA PRECISION STEEL INC COM NEW 16941J205 1 1025 SH DFND 1 0 0 1025 *CHINA MOBILE LIMITED SPONSORED ADR 16941M109 387 7402 SH DFND 1 533 0 6869 *CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 5 66 SH DFND 1 66 0 0 *CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 9 170 SH DFND 1 0 0 170 *CHINA GREEN AGRICULTURE INC COM 16943W105 12 3250 SH DFND 1 0 0 3250 *CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 26 1743 SH DFND 1 0 0 1743 *CHINA XD PLASTICS CO LTD COM 16948F107 6 1096 SH DFND 1 0 0 1096 CHINA HYDROELECTRIC CORP SPONSORED ADR 16949D101 6 2200 SH DFND 1 0 0 2200 * CHIPOTLE MEXICAN GRILL INC COM 169656105 321 604 SH DFND 1 18 0 586 * CHOICE HOTELS INTL INC COM 169905106 125 2546 SH DFND 1 0 0 2546 * CHIQUITA BRANDS INTL INC COM 170032809 2 130 SH DFND 1 0 0 130 CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 4 4000 SH DFND 1 0 0 4000 * CHUBB CORP COM 171232101 6 63 SH DFND 0 0 63 * CHUBB CORP COM 171232101 211 2190 SH DFND 1 703 0 1487 * CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 7 211 SH DFND 1 0 0 211 * CHURCH & DWIGHT INC COM 171340102 233 3524 SH DFND 1 252 0 3272 * CHURCHILL DOWNS INC COM 171484108 18 202 SH DFND 1 0 0 202 * CHUYS HLDGS INC COM 171604101 4 100 SH DFND 1 0 0 100 * CIENA CORP COM NEW 171779309 90 3768 SH DFND 1 291 0 3477 * CIMAREX ENERGY CO COM 171798101 73 707 SH DFND 1 305 0 401 * CINCINNATI BELL INC NEW COM 171871106 3 800 SH DFND 0 0 800 * CINCINNATI BELL INC NEW COM 171871106 76 21370 SH DFND 1 8860 0 12510 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 81 1800 SH DFND 1 800 0 1000 * CINCINNATI FINL CORP COM 172062101 1353 25856 SH DFND 1 5685 0 20171 * CINEMARK HOLDINGS INC COM 17243V102 2 74 SH DFND 1 38 0 36 * CIRRUS LOGIC INC COM 172755100 30 1472 SH DFND 1 0 0 1472 * CISCO SYS INC COM 17275R102 9 405 SH DFND 0 0 405 * CISCO SYS INC COM 17275R102 4974 221835 SH DFND 1 5685 0 216151 * CISCO SYS INC COM 17275R102 8 340 SH DFND 2 340 0 0 * CINTAS CORP COM 172908105 789 13244 SH DFND 1 5129 0 8115 * CITIGROUP INC COM NEW 172967424 23 437 SH DFND 0 0 437 * CITIGROUP INC COM NEW 172967424 4175 80030 SH DFND 1 5531 0 74498 * CITI TRENDS INC COM 17306X102 0 11 SH DFND 1 0 0 11 * CITIZENS INC CL A 174740100 0 11 SH DFND 1 0 0 11 * CITRIX SYS INC COM 177376100 14 237 SH DFND 0 0 237 * CITRIX SYS INC COM 177376100 64 1031 SH DFND 1 415 0 616 * CITY NATL CORP COM 178566105 8 106 SH DFND 1 0 0 106 * CLARCOR INC COM 179895107 12 193 SH DFND 1 68 0 125 * CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 134 3860 SH DFND 1 0 0 3860 * CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 42 903 SH DFND 1 771 0 132 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 52 2600 SH DFND 1 0 0 2600 *CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 16 597 SH DFND 1 0 0 597 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 6 230 SH DFND 1 0 0 230 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 6 230 SH DFND 1 0 0 230 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 6 230 SH DFND 1 0 0 230 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 14 525 SH DFND 1 0 0 525 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 17 625 SH DFND 1 0 0 625 *CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 25 1000 SH DFND 0 0 1000 *CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 1319 53236 SH DFND 1 0 0 53236 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 107 5198 SH DFND 1 0 0 5198 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 127 6088 SH DFND 1 0 0 6088 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 131 5762 SH DFND 1 0 0 5762 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 164 7344 SH DFND 1 0 0 7344 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 76 3460 SH DFND 1 0 0 3460 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 103 4845 SH DFND 1 0 0 4845 *CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 44 982 SH DFND 1 840 0 142 *CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 44 1311 SH DFND 1 1121 0 190 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 1 24 SH DFND 1 0 0 24 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 454 10004 SH DFND 1 0 0 10004 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 60 4495 SH DFND 1 0 0 4495 *CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 467 13675 SH DFND 1 0 0 13675 *CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 98 2800 SH DFND 1 0 0 2800 *CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 6 204 SH DFND 0 0 204 *CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 19 675 SH DFND 1 0 0 675 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 13 900 SH DFND 1 0 0 900 *CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 6 166 SH DFND 1 0 0 166 *CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 128 5933 SH DFND 1 0 0 5933 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 2 131 SH DFND 1 0 0 131 *CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 318 19600 SH DFND 1 8728 0 10872 *CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 9 357 SH DFND 1 0 0 357 *CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 10 510 SH DFND 1 0 0 510 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 62 2387 SH DFND 1 0 0 2387 *CLEAN HARBORS INC COM 184496107 32 533 SH DFND 1 0 0 533 * CLEAN ENERGY FUELS CORP COM 184499101 231 17912 SH DFND 1 0 0 17912 * CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 2 161 SH DFND 1 0 0 161 CLEARBRIDGE AMERN ENERG MLP COM 184691103 36 2000 SH DFND 1 0 0 2000 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 195 8400 SH DFND 1 0 0 8400 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 22 1000 SH DFND 1 0 0 1000 * CLEARWATER PAPER CORP COM 18538R103 39 750 SH DFND 1 0 0 750 * CLEVELAND BIOLABS INC COM 185860103 992 746200 SH DFND 0 0 746200 * CLEVELAND BIOLABS INC COM 185860103 7 5838 SH DFND 1 0 0 5838 * CLIFFS NAT RES INC COM 18683K101 13 500 SH DFND 0 0 500 * CLIFFS NAT RES INC COM 18683K101 516 19691 SH DFND 1 5969 0 13722 * CLOROX CO DEL COM 189054109 28 300 SH DFND 0 0 300 * CLOROX CO DEL COM 189054109 866 9348 SH DFND 1 206 0 9142 * CLOUD PEAK ENERGY INC COM 18911Q102 35 1969 SH DFND 1 0 0 1969 CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 11 705 SH DFND 1 0 0 705 * COACH INC COM 189754104 373 6650 SH DFND 1 1628 0 5022 *COBALT INTL ENERGY INC COM 19075F106 12 700 SH DFND 1 0 0 700 *COCA COLA CO COM 191216100 1097 27285 SH DFND 0 0 27285 *COCA COLA CO COM 191216100 9827 237952 SH DFND 1 846 0 237106 *COCA COLA ENTERPRISES INC NE COM 19122T109 89 2027 SH DFND 1 115 0 1912 *COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 5 37 SH DFND 0 0 37 *COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 110 900 SH DFND 1 0 0 900 CODORUS VY BANCORP INC COM 192025104 34 1726 SH DFND 1 0 0 1726 * COEUR MNG INC COM NEW 192108504 51 4720 SH DFND 1 0 0 4720 * COGNEX CORP COM 192422103 61 1608 SH DFND 1 1130 0 478 * COGNIZANT TECHNOLOGY SOLUTI CL A 192446102 484 4802 SH DFND 1 1618 0 3184 * COGNIZANT TECHNOLOGY SOLUTI CL A 192446102 19 190 SH DFND 2 0 0 190 * COHERENT INC COM 192479103 12 160 SH DFND 1 0 0 160 COHEN & STEERS QUALITY RLTY COM 19247L106 293 30888 SH DFND 1 0 0 30888 COHEN & STEERS TOTAL RETURN COM 19247R103 34 2869 SH DFND 1 0 0 2869 COHEN & STEERS REIT & PFD IN COM 19247X100 136 8660 SH DFND 1 0 0 8660 COHEN & STEERS INFRASTRUCTUR COM 19248A109 383 18598 SH DFND 1 0 0 18598 COHEN & STEERS DIV MJRS FDIN COM 19248G106 187 12797 SH DFND 1 0 0 12797 COHEN & STEERS GLOBAL INC BL COM 19248M103 23 2067 SH DFND 1 0 0 2067 COHEN & STEERS CLOSED END OP COM 19248P106 89 7053 SH DFND 1 0 0 7053 COHEN & STEERS SLT PFD INCM COM 19248Y107 707 28618 SH DFND 1 0 0 28618 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 575 31367 SH DFND 1 0 0 31367 * COHU INC COM 192576106 5 453 SH DFND 1 0 0 453 * COLDWATER CREEK INC COM NEW 193068202 0 20 SH DFND 1 0 0 20 * COLE REAL ESTATE INVTS INC COM 19329V105 4109 292665 SH DFND 1 18766 0 273899 * COLFAX CORP COM 194014106 35 550 SH DFND 1 0 0 550 * COLGATE PALMOLIVE CO COM 194162103 3 51 SH DFND 0 0 51 * COLGATE PALMOLIVE CO COM 194162103 18343 281326 SH DFND 1 5530 0 275796 * COLONY FINL INC COM 19624R106 25 1235 SH DFND 1 735 0 500 * COLUMBIA BKG SYS INC COM 197236102 31 1116 SH DFND 1 0 0 1116 *COLUMBIA PPTY TR INC COM NEW 198287203 7326 293045 SH DFND 1 60967 0 232078 *COLUMBIA PPTY TR INC COM NEW 198287203 145 5793 SH DFND 2 5793 0 0 *COLUMBIA SPORTSWEAR CO COM 198516106 57 729 SH DFND 1 129 0 600 *COLUMBUS MCKINNON CORP N Y COM 199333105 3 104 SH DFND 1 0 0 104 *COMFORT SYS USA INC COM 199908104 3 150 SH DFND 1 0 0 150 *COMCAST CORP NEW CL A 20030N101 909 18215 SH DFND 0 0 18215 *COMCAST CORP NEW CL A 20030N101 1475 28429 SH DFND 1 2347 0 26082 *COMCAST CORP NEW CL A 20030N101 56 1078 SH DFND 2 0 0 1078 *COMCAST CORP NEW CL A SPL 20030N200 190 3807 SH DFND 1 543 0 3265 *COMERICA INC COM 200340107 200 4202 SH DFND 1 544 0 3658 * COMMERCE BANCSHARES INC COM 200525103 76 1693 SH DFND 1 0 0 1693 * COMMERCIAL METALS CO COM 201723103 3 128 SH DFND 1 0 0 128 * COMMONWEALTH REIT COM SH BEN INT 203233101 30 1267 SH DFND 1 0 0 1267 COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 7 357 SH DFND 1 0 0 357 *COMMUNITY BK SYS INC COM 203607106 41 1040 SH DFND 1 0 0 1040 *COMMUNITY HEALTH SYS INC NEW COM 203668108 50 1254 SH DFND 1 110 0 1144 COMMUNICATIONS SYS INC COM 203900105 3 250 SH DFND 1 0 0 250 COMMUNITY TR BANCORP INC COM 204149108 0 1 SH DFND 1 1 0 0 *COMMVAULT SYSTEMS INC COM 204166102 5 69 SH DFND 1 18 0 51 COMMUNITYONE BANCORP COM 20416Q108 0 5 SH DFND 1 0 0 5 *COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 11 1455 SH DFND 1 294 0 1161 *COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 16 350 SH DFND 1 0 0 350 *COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 17 2700 SH DFND 1 0 0 2700 *COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 80 7050 SH DFND 1 150 0 6900 *COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 9 677 SH DFND 1 677 0 0 *COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 5 451 SH DFND 1 0 0 451 *COMPASS MINERALS INTL INC COM 20451N101 93 1162 SH DFND 1 230 0 932 *COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 182 9293 SH DFND 1 0 0 9293 *COMPUTER PROGRAMS & SYS INC COM 205306103 14 234 SH DFND 1 154 0 80 * COMPUTER SCIENCES CORP COM 205363104 68 1215 SH DFND 1 510 0 705 * COMPUTER TASK GROUP INC COM 205477102 9 495 SH DFND 1 495 0 0 * COMPUWARE CORP COM 205638109 5 406 SH DFND 1 0 0 406 * COMSTOCK RES INC COM NEW 205768203 6 302 SH DFND 1 0 0 302 * COMTECH TELECOMMUNICATIONS COM NEW 205826209 3 93 SH DFND 1 0 0 93 * COMVERSE INC COM 20585P105 0 5 SH DFND 1 0 0 5 * CONAGRA FOODS INC COM 205887102 2761 81937 SH DFND 1 49 0 81888 * CON-WAY INC COM 205944101 4 115 SH DFND 1 0 0 115 * CONCHO RES INC COM 20605P101 46 428 SH DFND 1 196 0 232 * CONCUR TECHNOLOGIES INC COM 206708109 52 500 SH DFND 1 0 0 500 * CONMED CORP COM 207410101 4 88 SH DFND 1 88 0 0 CONNECTICUT WTR SVC INC COM 207797101 62 1742 SH DFND 1 0 0 1742 * CONOCOPHILLIPS COM 20825C104 13 186 SH DFND 0 0 186 * CONOCOPHILLIPS COM 20825C104 6273 88798 SH DFND 1 3022 0 85776 * CONOCOPHILLIPS COM 20825C104 47 668 SH DFND 2 0 0 668 * CONSOL ENERGY INC COM 20854P109 32 853 SH DFND 1 0 0 853 * CONSOLIDATED COMM HLDGS INC COM 209034107 4 200 SH DFND 1 0 0 200 *CONSOLIDATED EDISON INC COM 209115104 3392 61385 SH DFND 1 902 0 60483 *CONSOLIDATED GRAPHICS INC COM 209341106 0 3 SH DFND 1 0 0 3 CONSOLIDATED TOMOKA LD CO COM 210226106 7 180 SH DFND 1 0 0 180 *CONSTANT CONTACT INC COM 210313102 2 77 SH DFND 1 0 0 77 *CONSTELLATION BRANDS INC CL A 21036P108 171 2444 SH DFND 1 402 0 2042 *CONSUMER PORTFOLIO SVCS INC COM 210502100 5 550 SH DFND 1 0 0 550 *CONTAINER STORE GROUP INC COM 210751103 9 190 SH DFND 0 0 190 *CONTAINER STORE GROUP INC COM 210751103 24 515 SH DFND 1 0 0 515 *CONTANGO OIL & GAS COMPANY COM NEW 21075N204 6 124 SH DFND 1 0 0 124 *CONTINENTAL RESOURCES INC COM 212015101 70 624 SH DFND 1 0 0 624 * CONVERGYS CORP COM 212485106 743 35312 SH DFND 1 15594 0 19718 * COOPER COS INC COM NEW 216648402 617 4687 SH DFND 0 0 4687 * COOPER COS INC COM NEW 216648402 53 434 SH DFND 1 132 0 302 * COOPER COS INC COM NEW 216648402 15 124 SH DFND 2 0 0 124 * COOPER TIRE & RUBR CO COM 216831107 1109 46135 SH DFND 1 0 0 46135 * COPART INC COM 217204106 22 602 SH DFND 1 66 0 536 * CORE MARK HOLDING CO INC COM 218681104 20 266 SH DFND 1 0 0 266 * CORENERGY INFRASTRUCTURE TR COM 21870U205 16 2187 SH DFND 1 0 0 2187 * CORELOGIC INC COM 21871D103 106 2996 SH DFND 1 0 0 2996 CORNERSTONE PROGRESSIVE RTN COM 21925C101 0 24 SH DFND 1 0 0 24 * CORNING INC COM 219350105 11 664 SH DFND 0 0 664 * CORNING INC COM 219350105 1230 69059 SH DFND 1 795 0 68264 * CORPORATE EXECUTIVE BRD CO COM 21988R102 8 111 SH DFND 1 0 0 111 * CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 5 195 SH DFND 1 191 0 4 * CORRECTIONS CORP AMER NEW COM NEW 22025Y407 51 1590 SH DFND 1 373 0 1217 COSI INC COM NEW 22122P200 0 50 SH DFND 1 0 0 50 COSTA INC CL A 22149T102 27 1250 SH DFND 1 0 0 1250 * COSTCO WHSL CORP NEW COM 22160K105 882 7036 SH DFND 0 0 7036 * COSTCO WHSL CORP NEW COM 22160K105 2896 24367 SH DFND 1 477 0 23890 * COSTAR GROUP INC COM 22160N109 7 36 SH DFND 1 8 0 28 * COUSINS PPTYS INC COM 222795106 3 282 SH DFND 1 282 0 0 * COVANCE INC COM 222816100 51 592 SH DFND 1 0 0 592 * COVANTA HLDG CORP COM 22282E102 738 41580 SH DFND 1 24369 0 17211 * CRACKER BARREL OLD CTRY STO COM 22410J106 598 5516 SH DFND 0 0 5516 * CRACKER BARREL OLD CTRY STO COM 22410J106 55 496 SH DFND 1 0 0 496 * CRANE CO COM 224399105 75 1117 SH DFND 1 20 0 1097 CREDIT SUISSE ASSET MGMT INC COM 224916106 16 4394 SH DFND 1 0 0 4394 * CRAY INC COM NEW 225223304 7 250 SH DFND 1 0 0 250 * CREDIT ACCEP CORP MICH COM 225310101 18 142 SH DFND 1 142 0 0 * CREDIT ACCEP CORP MICH COM 225310101 23 176 SH DFND 2 0 0 176 * CREDIT SUISSE GROUP SPONSORED ADR 225401108 114 3680 SH DFND 1 218 0 3462 *CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 45 1418 SH DFND 1 571 0 847 *CREE INC COM 225447101 37 656 SH DFND 0 0 656 *CREE INC COM 225447101 1892 30262 SH DFND 1 71 0 30191 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 14 4658 SH DFND 1 0 0 4658 * CRESTWOOD EQUITY PARTNERS L UNIT LTD PARTNER 226344109 46 3293 SH DFND 1 0 0 3293 * CRESTWOOD MIDSTREAM PARTNER UNIT LTD PARTNER 226378107 55 2190 SH DFND 1 0 0 2190 * CROCS INC COM 227046109 11 653 SH DFND 1 0 0 653 *CROSS CTRY HEALTHCARE INC COM 227483104 12 1200 SH DFND 1 0 0 1200 CROSS TIMBERS RTY TR TR UNIT 22757R109 7 250 SH DFND 0 0 250 CROSS TIMBERS RTY TR TR UNIT 22757R109 29 1000 SH DFND 1 0 0 1000 *CROSSTEX ENERGY L P COM 22765U102 11 400 SH DFND 1 0 0 400 *CROWN CASTLE INTL CORP COM 228227104 10 140 SH DFND 0 0 140 *CROWN CASTLE INTL CORP COM 228227104 153 2134 SH DFND 1 0 0 2134 *CROWN HOLDINGS INC COM 228368106 37 835 SH DFND 1 0 0 835 * CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 17 350 SH DFND 1 0 0 350 CTPARTNERS EXECUTIVE SEARCH COM 22945C105 68 12083 SH DFND 1 0 0 12083 * CUBESMART COM 229663109 5 340 SH DFND 1 327 0 13 * CUBIST PHARMACEUTICALS INC COM 229678107 21 300 SH DFND 1 0 0 300 * CULLEN FROST BANKERS INC COM 229899109 161 2173 SH DFND 1 366 0 1807 * CUMMINS INC COM 231021106 1225 8689 SH DFND 1 1801 0 6888 * CUMMINS INC COM 231021106 23 160 SH DFND 2 0 0 160 * CURIS INC COM 231269101 35 12440 SH DFND 1 0 0 12440 *CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 205 1253 SH DFND 1 1252 0 1 *CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 36 393 SH DFND 0 0 393 *CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 25 280 SH DFND 1 0 0 280 *CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 60 549 SH DFND 1 66 0 483 *CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 46 497 SH DFND 1 0 0 497 *CURTISS WRIGHT CORP COM 231561101 49 793 SH DFND 1 0 0 793 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 20 2482 SH DFND 1 0 0 2482 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 885 110339 SH DFND 2 110339 0 0 CUSHING RENAISSANCE FD COM 231647108 46 1840 SH DFND 1 0 0 1840 CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 9 526 SH DFND 1 0 0 526 CUTWATER SELECT INCOME FD COM 232229104 76 4231 SH DFND 0 0 4231 CYBEROPTICS CORP COM 232517102 116 18125 SH DFND 1 0 0 18125 * CYBERONICS INC COM 23251P102 21 323 SH DFND 1 323 0 0 * CYCLACEL PHARMACEUTICALS IN COM NEW 23254L306 4 1000 SH DFND 1 0 0 1000 * CYNOSURE INC CL A 232577205 3 112 SH DFND 1 0 0 112 * CYPRESS SEMICONDUCTOR CORP COM 232806109 30 2820 SH DFND 1 0 0 2820 * CYTEC INDS INC COM 232820100 16 176 SH DFND 1 0 0 176 * CYTRX CORP COM PAR $.001 232828509 28 4400 SH DFND 1 0 0 4400 * CYTRX CORP COM PAR $.001 232828509 17 2658 SH DFND 2 2658 0 0 * CYTOKINETICS INC COM NEW 23282W605 1 166 SH DFND 1 0 0 166 * CYRUSONE INC COM 23283R100 0 15 SH DFND 1 0 0 15 DBX ETF TR XTRAK MSCI EMKT 233051101 15 672 SH DFND 1 0 0 672 *DBX ETF TR XTRAK MSCI EAFE 233051200 59 2167 SH DFND 1 0 0 2167 *DBX ETF TR XTRAK MSCI JAPN 233051507 154 3970 SH DFND 1 0 0 3970 DBX ETF TR INFRSTR REV FD 233051705 14 600 SH DFND 1 0 0 600 *DBX ETF TR DBXTR HAR CS 300 233051879 52 2099 SH DFND 1 0 0 2099 *DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 118 2346 SH DFND 1 0 0 2346 * DCT INDUSTRIAL TRUST INC COM 233153105 333 46650 SH DFND 1 0 0 46650 * DDR CORP COM 23317H102 568 36953 SH DFND 1 451 0 36502 *DFC GLOBAL CORP COM 23324T107 9 750 SH DFND 1 0 0 750 DNP SELECT INCOME FD COM 23325P104 253 26823 SH DFND 1 0 0 26823 *D R HORTON INC COM 23331A109 4 205 SH DFND 0 0 205 *D R HORTON INC COM 23331A109 59 2656 SH DFND 1 336 0 2320 *DST SYS INC DEL COM 233326107 633 7167 SH DFND 0 0 7167 *DST SYS INC DEL COM 233326107 9 97 SH DFND 1 18 0 79 *DTE ENERGY CO COM 233331107 59 882 SH DFND 0 0 882 *DTE ENERGY CO COM 233331107 374 5638 SH DFND 1 0 0 5638 DTF TAX-FREE INCOME INC COM 23334J107 10 700 SH DFND 1 0 0 700 *DSW INC CL A 23334L102 34 788 SH DFND 1 788 0 0 * DXP ENTERPRISES INC NEW COM NEW 233377407 61 531 SH DFND 2 0 0 531 DWS HIGH INCOME TR SHS NEW 23337C208 3 289 SH DFND 1 0 0 289 DWS STRATEGIC INCOME TR SHS 23338N104 3 235 SH DFND 1 0 0 235 DWS GLOBAL HIGH INCOME FD COM 23338W104 10 1240 SH DFND 1 0 0 1240 DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 259 18001 SH DFND 1 0 0 18001 * DAKTRONICS INC COM 234264109 5 300 SH DFND 1 0 0 300 * DANA HLDG CORP COM 235825205 10 517 SH DFND 1 161 0 356 * DANAHER CORP DEL COM 235851102 530 6895 SH DFND 1 241 0 6654 * DARDEN RESTAURANTS INC COM 237194105 118 2177 SH DFND 1 0 0 2177 * DARLING INTL INC COM 237266101 37 1791 SH DFND 1 0 0 1791 DATAWATCH CORP COM NEW 237917208 37 1100 SH DFND 1 0 0 1100 *DAVITA HEALTHCARE PARTNERS I COM 23918K108 391 6158 SH DFND 1 0 0 6158 *DAWSON GEOPHYSICAL CO COM 239359102 11 332 SH DFND 1 0 0 332 *DEALERTRACK TECHNOLOGIES INC COM 242309102 5 112 SH DFND 1 0 0 112 *DEAN FOODS CO NEW COM NEW 242370203 3 173 SH DFND 1 0 0 173 *DEAN FOODS CO NEW COM NEW 242370203 2 101 SH DFND 2 101 0 0 *DECKERS OUTDOOR CORP COM 243537107 18 215 SH DFND 1 207 0 8 *DEERE & CO COM 244199105 3 39 SH DFND 0 0 39 *DEERE & CO COM 244199105 3261 35711 SH DFND 1 549 0 35162 DEJOUR ENERGY INC COM 24486R103 0 2000 SH DFND 1 0 0 2000 DELAWARE INVTS DIV & INCOME COM 245915103 53 5623 SH DFND 1 0 0 5623 DELAWARE ENHANCED GBL DIV & COM 246060107 201 16450 SH DFND 1 0 0 16450 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 51 4400 SH DFND 1 0 0 4400 *DELCATH SYS INC COM 24661P104 8 29450 SH DFND 1 0 0 29450 * DELTA AIR LINES INC DEL COM NEW 247361702 128 4400 SH DFND 0 0 4400 * DELTA AIR LINES INC DEL COM NEW 247361702 174 6297 SH DFND 1 890 0 5407 * DELTA AIR LINES INC DEL COM NEW 247361702 84 3048 SH DFND 2 0 0 3048 DELTA NAT GAS INC COM 247748106 2 100 SH DFND 1 0 0 100 * DENBURY RES INC COM NEW 247916208 896 54537 SH DFND 1 29773 0 24764 * DELUXE CORP COM 248019101 10 186 SH DFND 1 0 0 186 * DEMANDWARE INC COM 24802Y105 1 15 SH DFND 1 0 0 15 * DENDREON CORP COM 24823Q107 2 587 SH DFND 1 0 0 587 * DENISON MINES CORP COM 248356107 3 2709 SH DFND 1 0 0 2709 * DENTSPLY INTL INC NEW COM 249030107 1635 33733 SH DFND 1 0 0 33733 * DEPOMED INC COM 249908104 53 5000 SH DFND 1 0 0 5000 *DESTINATION XL GROUP INC COM 25065K104 3 500 SH DFND 1 0 0 500 DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q708 33 1700 SH DFND 1 0 0 1700 DEUTSCHE BK AG LDN BRH PS GOLD SH ETN 25154H731 18 1167 SH DFND 1 928 0 239 DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 3 100 SH DFND 1 0 0 100 DEUTSCHE BK AG LONDON BRH PS CRD OIL ETN 25154K809 15 380 SH DFND 0 0 380 *DEVON ENERGY CORP NEW COM 25179M103 8 137 SH DFND 0 0 137 *DEVON ENERGY CORP NEW COM 25179M103 922 14912 SH DFND 1 1939 0 12972 *DEXCOM INC COM 252131107 11 326 SH DFND 1 0 0 326 * DIAGEO P L C SPON ADR NEW 25243Q205 955 7218 SH DFND 1 64 0 7154 * DIAMOND FOODS INC COM 252603105 8 300 SH DFND 1 0 0 300 * DIAMOND OFFSHORE DRILLING I COM 25271C102 103 1805 SH DFND 1 0 0 1805 * DIAMOND OFFSHORE DRILLING I COM 25271C102 4 79 SH DFND 2 79 0 0 * DIAMONDROCK HOSPITALITY CO COM 252784301 18 1589 SH DFND 1 239 0 1350 * DIAMONDBACK ENERGY INC COM 25278X109 5 100 SH DFND 1 0 0 100 * DICE HLDGS INC COM 253017107 2 216 SH DFND 1 216 0 0 * DICKS SPORTING GOODS INC COM 253393102 92 1578 SH DFND 1 515 0 1063 * DIEBOLD INC COM 253651103 68 2070 SH DFND 1 0 0 2070 * DIGITAL RLTY TR INC COM 253868103 91 1859 SH DFND 1 33 0 1826 * DIGITAL RIV INC COM 25388B104 19 1005 SH DFND 1 0 0 1005 * DIGITALGLOBE INC COM NEW 25389M877 8 187 SH DFND 1 0 0 187 * DIME CMNTY BANCSHARES COM 253922108 0 9 SH DFND 1 0 0 9 * DILLARDS INC CL A 254067101 35 360 SH DFND 1 78 0 282 * DINEEQUITY INC COM 254423106 8 100 SH DFND 1 0 0 100 *DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 994 12431 SH DFND 1 10192 0 2239 *DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 972 25660 SH DFND 1 20313 0 5347 *DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 2793 37501 SH DFND 1 30806 0 6694 *DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1040 13438 SH DFND 1 10935 0 2503 *DIREXION SHS ETF TR DRX S&P500BULL 25459W862 2325 36438 SH DFND 1 29841 0 6597 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 22 400 SH DFND 1 0 0 400 DIREXION SHS ETF TR TL BD MKT BEAR 25459Y306 118 3290 SH DFND 1 0 0 3290 *DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 4 50 SH DFND 1 0 0 50 *DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 3116 108586 SH DFND 1 89692 0 18894 DIREXION SHS ETF TR S&P500 VOL RES 25459Y728 6 100 SH DFND 1 0 0 100 *DISCOVERY LABORATORIES INC N COM NEW 254668403 7 3039 SH DFND 1 0 0 3039 *DISNEY WALT CO COM DISNEY 254687106 1003 14224 SH DFND 0 0 14224 *DISNEY WALT CO COM DISNEY 254687106 4475 58585 SH DFND 1 1915 0 56670 *DISCOVER FINL SVCS COM 254709108 477 8552 SH DFND 1 555 0 7997 *DISCOVER FINL SVCS COM 254709108 69 1232 SH DFND 2 0 0 1232 *DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 845 9685 SH DFND 0 0 9685 *DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 112 1244 SH DFND 1 0 0 1244 *DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 185 2208 SH DFND 1 1588 0 620 *DISH NETWORK CORP CL A 25470M109 58 999 SH DFND 1 0 0 999 *DIRECTV COM 25490A309 506 7317 SH DFND 1 253 0 7064 * DR REDDYS LABS LTD ADR 256135203 12 287 SH DFND 1 87 0 200 * DOLAN CO COM 25659P402 21 30000 SH DFND 1 0 0 30000 *DOLBY LABORATORIES INC COM 25659T107 64 1665 SH DFND 1 269 0 1396 *DOLLAR GEN CORP NEW COM 256677105 51 853 SH DFND 1 0 0 853 *DOLLAR TREE INC COM 256746108 169 2985 SH DFND 1 0 0 2985 *DOLLAR TREE INC COM 256746108 46 816 SH DFND 2 0 0 816 *DOMINION DIAMOND CORP COM 257287102 2 135 SH DFND 1 0 0 135 *DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 27 4785 SH DFND 1 0 0 4785 *DOMINION RES INC VA NEW COM 25746U109 3 43 SH DFND 0 0 43 *DOMINION RES INC VA NEW COM 25746U109 2470 38203 SH DFND 1 189 0 38014 * DOMINOS PIZZA INC COM 25754A201 126 1805 SH DFND 1 0 0 1805 * DOMTAR CORP COM NEW 257559203 34 366 SH DFND 1 0 0 366 * DONALDSON INC COM 257651109 9 203 SH DFND 1 0 0 203 *DONNELLEY R R & SONS CO COM 257867101 62 3110 SH DFND 1 58 0 3052 DORAL FINL CORP COM PAR 0.01 25811P852 0 6 SH DFND 1 0 0 6 *DORCHESTER MINERALS LP COM UNIT 25820R105 133 5116 SH DFND 1 0 0 5116 *DORMAN PRODUCTS INC COM 258278100 12 211 SH DFND 1 0 0 211 *DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 2 1000 SH DFND 1 0 0 1000 *DOUBLELINE INCOME SOLUTIONS COM 258622109 541 25640 SH DFND 1 0 0 25640 DOUBLELINE OPPORTUNISTIC CR COM 258623107 60 2700 SH DFND 1 0 0 2700 * DOUGLAS EMMETT INC COM 25960P109 8 324 SH DFND 1 239 0 85 * DOVER CORP COM 260003108 803 8326 SH DFND 1 579 0 7747 * DOVER CORP COM 260003108 62 637 SH DFND 2 0 0 637 DOW 30SM ENHANCED PREM & INC COM 260537105 13 1000 SH DFND 0 0 1000 DOW 30SM ENHANCED PREM & INC COM 260537105 460 35020 SH DFND 1 0 0 35020 * DOW CHEM CO COM 260543103 2007 45222 SH DFND 1 212 0 45010 DOW 30 PREMIUM & DIV INC FD COM 260582101 603 38707 SH DFND 1 0 0 38707 * DR PEPPER SNAPPLE GROUP INC COM 26138E109 260 5343 SH DFND 1 316 0 5027 * DRDGOLD LIMITED SPON ADR REPSTG 26152H301 0 110 SH DFND 1 0 0 110 * DREAMWORKS ANIMATION SKG IN CL A 26153C103 11 300 SH DFND 0 0 300 * DREAMWORKS ANIMATION SKG IN CL A 26153C103 31 886 SH DFND 1 0 0 886 * DRESSER-RAND GROUP INC COM 261608103 7 122 SH DFND 1 62 0 60 * DREW INDS INC COM NEW 26168L205 27 522 SH DFND 1 0 0 522 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 52 12722 SH DFND 1 0 0 12722 DREYFUS MUN INCOME INC COM 26201R102 2 200 SH DFND 1 0 0 200 DREYFUS STRATEGIC MUN BD FD COM 26202F107 2 279 SH DFND 1 0 0 279 * DRIL-QUIP INC COM 262037104 647 5883 SH DFND 1 2615 0 3268 * DREYFUS MUN BD INFRSTRCTR F SHS 26203D101 21 2000 SH DFND 1 0 0 2000 *DU PONT E I DE NEMOURS & CO COM 263534109 7 108 SH DFND 0 0 108 *DU PONT E I DE NEMOURS & CO COM 263534109 4720 72663 SH DFND 1 441 0 72222 DUFF & PHELPS UTIL CORP BD T COM 26432K108 94 9336 SH DFND 1 0 0 9336 DUFF & PHELPS GLB UTL INC FD COM 26433C105 67 3500 SH DFND 1 0 0 3500 *DUKE REALTY CORP COM NEW 264411505 170 11278 SH DFND 1 202 0 11076 *DUKE ENERGY CORP NEW COM NEW 26441C204 25 354 SH DFND 0 0 354 *DUKE ENERGY CORP NEW COM NEW 26441C204 3665 53120 SH DFND 1 1109 0 52011 *DUN & BRADSTREET CORP DEL NE COM 26483E100 11 88 SH DFND 1 0 0 88 *DUNKIN BRANDS GROUP INC COM 265504100 591 12257 SH DFND 8317 0 3940 *DUNKIN BRANDS GROUP INC COM 265504100 521 10811 SH DFND 1 0 0 10811 DURATA THERAPEUTICS INC COM 26658A107 13 1000 SH DFND 1 0 0 1000 * DURECT CORP COM 266605104 26 15000 SH DFND 1 0 0 15000 * DYAX CORP COM 26746E103 8 1000 SH DFND 1 0 0 1000 *DYNAMIC MATLS CORP COM 267888105 11 504 SH DFND 1 0 0 504 *DYNEX CAP INC COM NEW 26817Q506 20 2550 SH DFND 1 0 0 2550 *DYNEGY INC NEW DEL COM 26817R108 1 45 SH DFND 1 0 0 45 DYNEGY INC NEW DEL *W EXP 99/99/999 26817R116 0 6 SH DFND 0 0 6 DYNEGY INC NEW DEL *W EXP 99/99/999 26817R116 0 52 SH DFND 1 0 0 52 *ECA MARCELLUS TR I COM UNIT 26827L109 12 1600 SH DFND 1 0 0 1600 *E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 13 1400 SH DFND 1 0 0 1400 EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 266 15250 SH DFND 1 0 0 15250 *EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 137 5082 SH DFND 1 0 0 5082 EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 10 600 SH DFND 1 0 0 600 *E M C CORP MASS COM 268648102 28 1116 SH DFND 0 0 1116 *E M C CORP MASS COM 268648102 2618 104128 SH DFND 1 5257 0 98871 *E M C CORP MASS COM 268648102 13 525 SH DFND 2 525 0 0 *ENI S P A SPONSORED ADR 26874R108 5 113 SH DFND 0 0 113 *ENI S P A SPONSORED ADR 26874R108 72 1481 SH DFND 1 321 0 1160 *EOG RES INC COM 26875P101 497 2974 SH DFND 1 164 0 2810 *EPIQ SYS INC COM 26882D109 8 472 SH DFND 1 472 0 0 *EQT CORP COM 26884L109 2 28 SH DFND 0 0 28 *EQT CORP COM 26884L109 546 6089 SH DFND 1 203 0 5886 * EPR PPTYS COM SH BEN INT 26884U109 4 88 SH DFND 1 0 0 88 * EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 51 865 SH DFND 1 0 0 865 * EAGLE BANCORP INC MD COM 268948106 5 170 SH DFND 1 0 0 170 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 228 9207 SH DFND 1 0 0 9207 ETFS PLATINUM TR SH BEN INT 26922V101 29 220 SH DFND 1 0 0 220 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 154 2324 SH DFND 1 0 0 2324 *ETFS SILVER TR SILVER SHS 26922X107 98 5096 SH DFND 1 0 0 5096 *ETFS GOLD TR SHS 26922Y105 161 1362 SH DFND 1 0 0 1362 ETFS PALLADIUM TR SH BEN INT 26923A106 11 163 SH DFND 1 0 0 163 *E TRADE FINANCIAL CORP COM NEW 269246401 5 250 SH DFND 0 0 250 *E TRADE FINANCIAL CORP COM NEW 269246401 18 895 SH DFND 1 209 0 686 *EV ENERGY PARTNERS LP COM UNITS 26926V107 35 1037 SH DFND 1 0 0 1037 *EAGLE MATERIALS INC COM 26969P108 137 1763 SH DFND 1763 0 0 *EAGLE MATERIALS INC COM 26969P108 34 438 SH DFND 1 0 0 438 *EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 499 83855 SH DFND 1 0 0 83855 * EARTHLINK INC COM 270321102 3 494 SH DFND 1 141 0 353 *EAST WEST BANCORP INC COM 27579R104 7 192 SH DFND 1 79 0 113 *EASTGROUP PPTY INC COM 277276101 11 183 SH DFND 1 0 0 183 *EASTMAN CHEM CO COM 277432100 124 1541 SH DFND 1 496 0 1045 *EASTMAN CHEM CO COM 277432100 52 639 SH DFND 2 0 0 639 EASTMAN KODAK CO *W EXP 09/03/201 277461133 0 4 SH DFND 1 0 0 4 EASTMAN KODAK CO *W EXP 09/03/201 277461141 0 4 SH DFND 1 0 0 4 EASTMAN KODAK CO COM NEW 277461406 1 16 SH DFND 1 0 0 16 *EATON VANCE CORP COM NON VTG 278265103 50 1163 SH DFND 1 698 0 465 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 4 350 SH DFND 1 0 0 350 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 21 1810 SH DFND 0 0 1810 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 65 5328 SH DFND 1 0 0 5328 EATON VANCE SR INCOME TR SH BEN INT 27826S103 2118 306521 SH DFND 1 0 0 306521 EATON VANCE ENHANCED EQ INC COM 278274105 116 8903 SH DFND 1 0 0 8903 EATON VANCE ENH EQTY INC FD COM 278277108 40 3074 SH DFND 1 0 0 3074 EATON VANCE FLTING RATE INC COM 278279104 3 169 SH DFND 0 0 169 EATON VANCE FLTING RATE INC COM 278279104 174 11384 SH DFND 1 0 0 11384 EATON VANCE MUN BD FD II COM 27827K109 63 5701 SH DFND 1 0 0 5701 EATON VANCE MUN BD FD COM 27827X101 287 25401 SH DFND 1 0 0 25401 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 872 48026 SH DFND 1 0 0 48026 EATON VANCE TAX ADVT DIV INC COM 27828G107 1895 99631 SH DFND 1 0 0 99631 EATON VANCE LTD DUR INCOME F COM 27828H105 5 356 SH DFND 0 0 356 EATON VANCE LTD DUR INCOME F COM 27828H105 23 1517 SH DFND 1 0 0 1517 EATON VANCE TX MGD DIV EQ IN COM 27828N102 262 24023 SH DFND 1 0 0 24023 EATON VANCE SR FLTNG RTE TR COM 27828Q105 239 15902 SH DFND 1 0 0 15902 EATON VANCE TX ADV GLBL DIV COM 27828S101 38 2268 SH DFND 1 0 0 2268 EATON VANCE PA MUN BD FD COM 27828W102 34 3000 SH DFND 1 0 0 3000 EATON VANCE TAX MNGED BUY WR COM 27828X100 58 3927 SH DFND 1 0 0 3927 EATON VANCE TX MNG BY WRT OP COM 27828Y108 2316 165299 SH DFND 1 0 0 165299 EATON VANCE TXMGD GL BUYWR O COM 27829C105 221 18244 SH DFND 1 0 0 18244 EATON VANCE TAX MNGD GBL DV COM 27829F108 454 45355 SH DFND 1 0 0 45355 EATON VANCE RISK MNGD DIV EQ COM 27829G106 192 17066 SH DFND 1 0 0 17066 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 37 2000 SH DFND 1 0 0 2000 EATON VANCE MUN INCOME TERM SHS 27829U105 108 7398 SH DFND 1 0 0 7398 *EBAY INC COM 278642103 16 314 SH DFND 0 0 314 *EBAY INC COM 278642103 1036 18980 SH DFND 1 569 0 18411 * EBIX INC COM NEW 278715206 10 700 SH DFND 1 0 0 700 * ECHELON CORP COM 27874N105 4 2000 SH DFND 1 0 0 2000 * ECHOSTAR CORP CL A 278768106 0 5 SH DFND 1 0 0 5 * ECOLAB INC COM 278865100 866 8077 SH DFND 0 0 8077 * ECOLAB INC COM 278865100 644 6192 SH DFND 1 215 0 5977 * ECOPETROL S A SPONSORED ADS 279158109 9 227 SH DFND 1 227 0 0 * EDISON INTL COM 281020107 1 30 SH DFND 0 0 30 * EDISON INTL COM 281020107 670 14470 SH DFND 1 0 0 14470 * EDUCATION RLTY TR INC COM 28140H104 8 888 SH DFND 1 0 0 888 * EDWARDS LIFESCIENCES CORP COM 28176E108 58 879 SH DFND 1 0 0 879 *8X8 INC NEW COM 282914100 11 1095 SH DFND 1 0 0 1095 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 22 400 SH DFND 1 0 0 400 * EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 145 4037 SH DFND 1 0 0 4037 * ELDORADO GOLD CORP NEW COM 284902103 6 1004 SH DFND 1 0 0 1004 *ELECTRONIC ARTS INC COM 285512109 13 570 SH DFND 1 0 0 570 *ELECTRONICS FOR IMAGING INC COM 286082102 15 400 SH DFND 1 0 0 400 ELEPHANT TALK COMM CORP COM NEW 286202205 0 12 SH DFND 1 0 0 12 *ELIZABETH ARDEN INC COM 28660G106 3 96 SH DFND 1 0 0 96 *ELIZABETH ARDEN INC COM 28660G106 6 159 SH DFND 2 0 0 159 *ELLIS PERRY INTL INC COM 288853104 0 6 SH DFND 1 0 0 6 ELLSWORTH FUND LTD COM 289074106 0 25 SH DFND 1 0 0 25 * EMAGIN CORP COM NEW 29076N206 0 81 SH DFND 1 0 0 81 * EMBRAER S A SP ADR REP 4 COM 29082A107 19 600 SH DFND 1 0 0 600 * EMCOR GROUP INC COM 29084Q100 7 160 SH DFND 1 0 0 160 *EMERSON ELEC CO COM 291011104 10 146 SH DFND 0 0 146 *EMERSON ELEC CO COM 291011104 1483 21149 SH DFND 1 1733 0 19416 *EMERALD OIL INC COM NEW 29101U209 55 7200 SH DFND 1 0 0 7200 *EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 32 730 SH DFND 1 0 0 730 *EMERSON RADIO CORP COM NEW 291087203 0 26 SH DFND 1 0 0 26 *EMPIRE DIST ELEC CO COM 291641108 32 1394 SH DFND 1 0 0 1394 *EMPIRE RESORTS INC COM NEW 292052206 2 430 SH DFND 1 0 0 430 *EMPIRE ST RLTY TR INC CL A 292104106 4 235 SH DFND 1 235 0 0 *EMPLOYERS HOLDINGS INC COM 292218104 8 270 SH DFND 1 0 0 270 *EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 22 500 SH DFND 1 0 0 500 *EMULEX CORP COM NEW 292475209 6 825 SH DFND 1 0 0 825 * ENCANA CORP COM 292505104 273 15119 SH DFND 1 0 0 15119 * ENBRIDGE INC COM 29250N105 258 5915 SH DFND 1 190 0 5725 * ENBRIDGE ENERGY PARTNERS L COM 29250R106 4064 136052 SH DFND 1 0 0 136052 * ENBRIDGE ENERGY PARTNERS L COM 29250R106 532 17800 SH DFND 2 17800 0 0 * ENBRIDGE ENERGY MANAGEMENT SHS UNITS LLI 29250X103 79 2752 SH DFND 1 0 0 2752 *ENCORE CAP GROUP INC COM 292554102 9 175 SH DFND 1 0 0 175 *ENCORE WIRE CORP COM 292562105 7 132 SH DFND 1 0 0 132 *ENDEAVOUR SILVER CORP COM 29258Y103 128 35206 SH DFND 1 6 0 35200 *ENDO HEALTH SOLUTIONS INC COM 29264F205 2 35 SH DFND 0 0 35 *ENDO HEALTH SOLUTIONS INC COM 29264F205 30 464 SH DFND 1 0 0 464 *ENDO HEALTH SOLUTIONS INC COM 29264F205 24 350 SH DFND 2 0 0 350 *ENERGEN CORP COM 29265N108 21 303 SH DFND 1 243 0 60 * ENERGIZER HLDGS INC COM 29266R108 134 1239 SH DFND 1 74 0 1165 * ENDOLOGIX INC COM 29266S106 2 102 SH DFND 1 0 0 102 ENERGY FUELS INC COM NEW 292671708 0 7 SH DFND 1 0 0 7 * ENDOCYTE INC COM 29269A102 15 1451 SH DFND 1 1018 0 433 *ENERGY RECOVERY INC COM 29270J100 25 4485 SH DFND 1 0 0 4485 *ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 152 2808 SH DFND 0 0 2808 *ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2976 51983 SH DFND 1 0 0 51983 *ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 830 14500 SH DFND 2 14500 0 0 *ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 931 11391 SH DFND 1 0 0 11391 *ENERSIS S A SPONSORED ADR 29274F104 3 190 SH DFND 1 58 0 132 *ENERSYS COM 29275Y102 17 242 SH DFND 1 132 0 110 * ENERNOC INC COM 292764107 3 200 SH DFND 1 0 0 200 * ENERPLUS CORP COM 292766102 139 7620 SH DFND 1 0 0 7620 * ENGILITY HLDGS INC COM 29285W104 7 205 SH DFND 1 0 0 205 * ENGLOBAL CORP COM 293306106 2 1500 SH DFND 1 0 0 1500 * ENNIS INC COM 293389102 67 3803 SH DFND 1 3 0 3800 * ENSIGN GROUP INC COM 29358P101 24 540 SH DFND 1 0 0 540 * ENTEGRIS INC COM 29362U104 15 1310 SH DFND 1 706 0 604 * ENTERGY CORP NEW COM 29364G103 401 6340 SH DFND 1 0 0 6340 * ENTERPRISE PRODS PARTNERS L COM 293792107 228 3620 SH DFND 0 0 3620 * ENTERPRISE PRODS PARTNERS L COM 293792107 4065 61320 SH DFND 1 709 0 60611 * ENTERPRISE PRODS PARTNERS L COM 293792107 222 3350 SH DFND 2 3350 0 0 ENTREMED INC COM NEW 29382F202 2 909 SH DFND 1 0 0 909 * ENTRAVISION COMMUNICATIONS CL A 29382R107 6 1000 SH DFND 1 0 0 1000 * ENTREE GOLD INC COM 29383G100 4 14200 SH DFND 1 0 0 14200 * ENTROPIC COMMUNICATIONS INC COM 29384R105 47 10000 SH DFND 1 0 0 10000 * EQUAL ENERGY LTD COM 29390Q109 1 100 SH DFND 1 0 0 100 * ENVESTNET INC COM 29404K106 6 147 SH DFND 1 0 0 147 * ENZO BIOCHEM INC COM 294100102 11 3750 SH DFND 1 0 0 3750 * ENVISION HEALTHCARE HLDGS I COM 29413U103 13 364 SH DFND 1 0 0 364 * EPAM SYS INC COM 29414B104 1 18 SH DFND 1 0 0 18 * EQUIFAX INC COM 294429105 127 1834 SH DFND 1 390 0 1444 * EQUINIX INC COM NEW 29444U502 51 290 SH DFND 1 55 0 235 * EQUITY ONE COM 294752100 13 592 SH DFND 1 0 0 592 * EQUITY RESIDENTIAL SH BEN INT 29476L107 1606 30958 SH DFND 1 396 0 30562 * ERICSSON ADR B SEK 10 294821608 3 265 SH DFND 0 0 265 * ERICSSON ADR B SEK 10 294821608 45 3741 SH DFND 1 1698 0 2043 ERIE INDTY CO CL A 29530P102 155 2127 SH DFND 1 0 0 2127 * ESCO TECHNOLOGIES INC COM 296315104 3 100 SH DFND 1 0 0 100 * ESSEX PPTY TR INC COM 297178105 20 132 SH DFND 1 26 0 106 * ESTERLINE TECHNOLOGIES CORP COM 297425100 1 12 SH DFND 1 0 0 12 DELHAIZE GROUP SPONSORED ADR 29759W101 21 361 SH DFND 1 276 0 85 * ETHAN ALLEN INTERIORS INC COM 297602104 4 141 SH DFND 1 0 0 141 * EURONET WORLDWIDE INC COM 298736109 792 16561 SH DFND 1 10179 0 6382 * EVERCORE PARTNERS INC CLASS A 29977A105 25 425 SH DFND 1 171 0 254 * EXACT SCIENCES CORP COM 30063P105 40 3400 SH DFND 1 0 0 3400 * EXAR CORP COM 300645108 6 500 SH DFND 1 0 0 500 * EXAMWORKS GROUP INC COM 30066A105 4 148 SH DFND 1 0 0 148 * EXCEL TR INC COM 30068C109 220 19325 SH DFND 1 0 0 19325 EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 239 12952 SH DFND 1 0 0 12952 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 22 949 SH DFND 1 0 0 949 EXCHANGE TRADED CONCEPTS TR ROBO STX GLB ETF 301505707 19 700 SH DFND 1 0 0 700 * EXELON CORP COM 30161N101 3468 126620 SH DFND 1 870 0 125750 * EXELIXIS INC COM 30161Q104 59 9700 SH DFND 1 0 0 9700 * EXELIS INC COM 30162A108 65 3422 SH DFND 1 46 0 3376 * EXONE CO COM 302104104 241 3980 SH DFND 1 0 0 3980 * EXPEDIA INC DEL COM NEW 30212P303 55 794 SH DFND 1 282 0 512 * EXPEDIA INC DEL COM NEW 30212P303 20 288 SH DFND 2 0 0 288 * EXPEDITORS INTL WASH INC COM 302130109 65 1460 SH DFND 1 0 0 1460 * EXPONENT INC COM 30214U102 35 458 SH DFND 2 0 0 458 * EXPRESS INC COM 30219E103 1 48 SH DFND 1 0 0 48 * EXPRESS SCRIPTS HLDG CO COM 30219G108 18 262 SH DFND 0 0 262 * EXPRESS SCRIPTS HLDG CO COM 30219G108 4171 59397 SH DFND 1 2406 0 56991 * EXPRESS SCRIPTS HLDG CO COM 30219G108 30 434 SH DFND 2 0 0 434 * EXTRA SPACE STORAGE INC COM 30225T102 60 1435 SH DFND 1 85 0 1350 * EXTERRAN HLDGS INC COM 30225X103 1 28 SH DFND 1 0 0 28 * EXTREME NETWORKS INC COM 30226D106 3 500 SH DFND 1 0 0 500 * EZCORP INC CL A NON VTG 302301106 3 250 SH DFND 1 0 0 250 * EXXON MOBIL CORP COM 30231G102 2565 25406 SH DFND 0 0 25406 * EXXON MOBIL CORP COM 30231G102 29060 287480 SH DFND 1 3266 0 284214 * EXXON MOBIL CORP COM 30231G102 69 678 SH DFND 2 241 0 436 * FBL FINL GROUP INC CL A 30239F106 0 1 SH DFND 1 1 0 0 * FEI CO COM 30241L109 304 3400 SH DFND 1 139 0 3261 * FLIR SYS INC COM 302445101 4 134 SH DFND 1 2 0 132 * F M C CORP COM NEW 302491303 845 11598 SH DFND 0 0 11598 * F M C CORP COM NEW 302491303 204 2713 SH DFND 1 212 0 2501 * F M C CORP COM NEW 302491303 41 546 SH DFND 2 0 0 546 * FMC TECHNOLOGIES INC COM 30249U101 554 10619 SH DFND 1 4522 0 6097 * FNB CORP PA COM 302520101 8 631 SH DFND 1 152 0 479 * FX ENERGY INC COM 302695101 18 5000 SH DFND 1 0 0 5000 * FAB UNVL CORP COM 302771100 3 2700 SH DFND 1 0 0 2700 * FTD COS INC COM 30281V108 48 1482 SH DFND 1 0 0 1482 * FACEBOOK INC CL A 30303M102 463 8505 SH DFND 7055 0 1450 * FACEBOOK INC CL A 30303M102 5639 103185 SH DFND 1 2203 0 100982 *FACTSET RESH SYS INC COM 303075105 11 100 SH DFND 0 0 100 *FACTSET RESH SYS INC COM 303075105 109 1008 SH DFND 1 612 0 396 *FACTSET RESH SYS INC COM 303075105 26 236 SH DFND 2 0 0 236 *FAIRCHILD SEMICONDUCTOR INTL COM 303726103 8 597 SH DFND 1 0 0 597 *FAIRWAY GROUP HLDGS CORP CL A 30603D109 10 550 SH DFND 0 0 550 *FAIRWAY GROUP HLDGS CORP CL A 30603D109 34 1892 SH DFND 1 799 0 1093 *FAMILY DLR STORES INC COM 307000109 179 2559 SH DFND 0 0 2559 *FAMILY DLR STORES INC COM 307000109 160 2456 SH DFND 1 0 0 2456 * FASTENAL CO COM 311900104 428 9022 SH DFND 1 112 0 8910 *FEDERAL AGRIC MTG CORP CL C 313148306 21 600 SH DFND 1 0 0 600 *FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 39 380 SH DFND 1 72 0 308 *FEDERATED INVS INC PA CL B 314211103 8 289 SH DFND 1 0 0 289 *FEDEX CORP COM 31428X106 4 25 SH DFND 0 0 25 *FEDEX CORP COM 31428X106 2075 14435 SH DFND 1 134 0 14301 * FELCOR LODGING TR INC COM 31430F101 82 10120 SH DFND 1 0 0 10120 * FEMALE HEALTH CO COM 314462102 19 2200 SH DFND 1 0 0 2200 * FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 8 350 SH DFND 0 0 350 * FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 118 5134 SH DFND 1 1000 0 4134 * F5 NETWORKS INC COM 315616102 186 2050 SH DFND 1 77 0 1973 * FIBROCELL SCIENCE INC COM NEW 315721209 0 77 SH DFND 1 0 0 77 FIDELITY MSCI ENERGY IDX 316092402 8 300 SH DFND 1 0 0 300 *FIDELITY NATL INFORMATION SV COM 31620M106 81 1527 SH DFND 1 165 0 1362 * FIDELITY NATIONAL FINANCIAL CL A 31620R105 48 1495 SH DFND 1 336 0 1159 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 19 733 SH DFND 1 0 0 733 *FIESTA RESTAURANT GROUP INC COM 31660B101 42 800 SH DFND 1 0 0 800 *FIFTH THIRD BANCORP COM 316773100 498 23678 SH DFND 1 3200 0 20478 *FIFTH THIRD BANCORP COM 316773100 65 3112 SH DFND 2 0 0 3112 *FIFTH STREET FINANCE CORP COM 31678A103 82 8897 SH DFND 1 0 0 8897 * FINANCIAL ENGINES INC COM 317485100 17 239 SH DFND 1 0 0 239 * FINISAR CORP COM NEW 31787A507 20 826 SH DFND 1 282 0 544 * FINISH LINE INC CL A 317923100 6 207 SH DFND 1 0 0 207 * FIREEYE INC COM 31816Q101 1 21 SH DFND 1 0 0 21 *FIRST AMERN FINL CORP COM 31847R102 129 4582 SH DFND 1 0 0 4582 *FIRST CASH FINL SVCS INC COM 31942D107 25 409 SH DFND 1 0 0 409 FIRST CTZNS BANC CORP COM NO PAR 319459202 13 2000 SH DFND 1 0 0 2000 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1 3 SH DFND 1 0 0 3 *FIRST FINL BANCORP OH COM 320209109 50 2845 SH DFND 1 0 0 2845 FIRST FED BANCSHARES ARK COM NEW 32020F303 9 1000 SH DFND 1 0 0 1000 FIRST FINL CORP IND COM 320218100 29 786 SH DFND 1 0 0 786 *FIRST HORIZON NATL CORP COM 320517105 33 2832 SH DFND 1 0 0 2832 *FIRST INDUSTRIAL REALTY TRUS COM 32054K103 23 1319 SH DFND 1 919 0 400 *FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2 72 SH DFND 1 0 0 72 *FIRST MARBLEHEAD CORP COM NEW 320771207 0 43 SH DFND 1 0 0 43 *FIRST MIDWEST BANCORP DEL COM 320867104 27 1566 SH DFND 1 0 0 1566 *FIRST NIAGARA FINL GP INC COM 33582V108 144 13538 SH DFND 1 0 0 13538 *FIRST POTOMAC RLTY TR COM 33610F109 0 9 SH DFND 1 0 0 9 *FIRST REP BK SAN FRANCISCO C COM 33616C100 1023 19552 SH DFND 1 9984 0 9568 *FIRST SOLAR INC COM 336433107 4 74 SH DFND 0 0 74 *FIRST SOLAR INC COM 336433107 81 1479 SH DFND 1 0 0 1479 *FIRST TR MORNINGSTAR DIV LEA SHS 336917109 11 500 SH DFND 0 0 500 *FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1605 73260 SH DFND 1 0 0 73260 *FIRST TR US IPO INDEX FD SHS 336920103 233 5129 SH DFND 1 0 0 5129 *FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 6 177 SH DFND 0 0 177 *FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 176 5395 SH DFND 1 0 0 5395 FIRST TR INTER DUR PFD & IN COM 33718W103 132 6190 SH DFND 1 0 0 6190 FIRST TR ENHANCED EQTY INC F COM 337318109 10 745 SH DFND 1 0 0 745 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 557 39623 SH DFND 1 0 0 39623 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 7 402 SH DFND 1 0 0 402 *FIRST TR ISE CHINDIA INDEX F COM 33733A102 6 200 SH DFND 0 0 200 *FIRST TR ISE CHINDIA INDEX F COM 33733A102 21 733 SH DFND 1 0 0 733 *FIRST TR ISE WATER INDEX FD COM 33733B100 4422 130675 SH DFND 1 106066 0 24609 *FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 48 1412 SH DFND 1 0 0 1412 *FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1468 21214 SH DFND 1 0 0 21214 *FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1268 21181 SH DFND 1 0 0 21181 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 23 1300 SH DFND 1 0 0 1300 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 112 14233 SH DFND 1 0 0 14233 FIRST TR BICK INDEX FD COM SHS 33733H107 5 200 SH DFND 1 0 0 200 *FIRST TR ISE GLOBL COPPR IND COM 33733J103 7 335 SH DFND 1 0 0 335 FIRST TR SR FLG RTE INCM FD COM 33733U108 3 175 SH DFND 1 0 0 175 *FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1789 49177 SH DFND 0 0 49177 *FIRST TR NAS100 EQ WEIGHTED SHS 337344105 4 106 SH DFND 1 0 0 106 *FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2 67 SH DFND 2 67 0 0 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 87 5600 SH DFND 1 0 0 5600 *FIRST TR S&P REIT INDEX FD COM 33734G108 20 1128 SH DFND 0 0 1128 *FIRST TR S&P REIT INDEX FD COM 33734G108 114 6500 SH DFND 1 0 0 6500 *FIRST TR VALUE LINE DIVID IN SHS 33734H106 833 38924 SH DFND 1 0 0 38924 *FIRST TR ISE REVERE NAT GAS COM 33734J102 547 28047 SH DFND 1 15429 0 12618 *FIRST TR ISE REVERE NAT GAS COM 33734J102 4 190 SH DFND 2 190 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1419 34432 SH DFND 1 0 0 34432 *FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1186 37314 SH DFND 0 0 37314 *FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 781 24210 SH DFND 1 0 0 24210 *FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 884 25099 SH DFND 0 0 25099 *FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 714 20021 SH DFND 1 0 0 20021 *FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 24 952 SH DFND 1 0 0 952 *FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 36 1664 SH DFND 1 0 0 1664 *FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1107 23244 SH DFND 0 0 23244 *FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1175 24443 SH DFND 1 0 0 24443 *FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3 90 SH DFND 1 0 0 90 *FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 113 3486 SH DFND 1 0 0 3486 *FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 94 3343 SH DFND 0 0 3343 *FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 296 9923 SH DFND 1 0 0 9923 *FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 47 2320 SH DFND 1 0 0 2320 *FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 206 7750 SH DFND 1 0 0 7750 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1643 60644 SH DFND 1 0 0 60644 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 120 2520 SH DFND 0 0 2520 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 216 4446 SH DFND 1 0 0 4446 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 242 15050 SH DFND 1 0 0 15050 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 117 2321 SH DFND 1 0 0 2321 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 37 1998 SH DFND 1 0 0 1998 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 265 6595 SH DFND 1 0 0 6595 *FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 54 1309 SH DFND 1 0 0 1309 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 51 3700 SH DFND 1 0 0 3700 *FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 16 1400 SH DFND 1 0 0 1400 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 156 3037 SH DFND 1 0 0 3037 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 26 675 SH DFND 1 0 0 675 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 18 500 SH DFND 1 0 0 500 *FIRST TR ISE GLBL PLAT INDX COM 33737C104 6 500 SH DFND 1 0 0 500 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 468 18830 SH DFND 1 0 0 18830 FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 7 200 SH DFND 1 0 0 200 FIRST TR ENERGY INFRASTRCTR COM 33738C103 17 796 SH DFND 1 0 0 796 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1154 49125 SH DFND 1 1086 0 48039 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 92 1846 SH DFND 1 0 0 1846 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 65 1270 SH DFND 1 0 0 1270 FIRST TR ENERGY INCOME & GRW COM 33738G104 285 8827 SH DFND 1 0 0 8827 *FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 298 14292 SH DFND 1 0 0 14292 *FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 26 1045 SH DFND 1 0 0 1045 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 41 2289 SH DFND 1 0 0 2289 *1ST UNITED BANCORP INC FLA COM 33740N105 2 301 SH DFND 1 0 0 301 FIRSTHAND TECH VALUE FD INC COM 33766Y100 349 15075 SH DFND 1 0 0 15075 * FISERV INC COM 337738108 389 6592 SH DFND 1 682 0 5910 * FIRSTMERIT CORP COM 337915102 218 9833 SH DFND 1 0 0 9833 * FLAGSTAR BANCORP INC COM PAR .001 337930705 10 528 SH DFND 1 0 0 528 * FIRSTENERGY CORP COM 337932107 55 1673 SH DFND 0 0 1673 * FIRSTENERGY CORP COM 337932107 631 19124 SH DFND 1 0 0 19124 *FIVE BELOW INC COM 33829M101 26 600 SH DFND 0 0 600 *FIVE BELOW INC COM 33829M101 9 210 SH DFND 1 0 0 210 *FIVE STAR QUALITY CARE INC COM 33832D106 7 1256 SH DFND 1 0 0 1256 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 743 42444 SH DFND 1 0 0 42444 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 62 3356 SH DFND 1 0 0 3356 FLAHERTY & CRUMRINE PFD INC COM 338480106 40 3269 SH DFND 1 0 0 3269 *FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 11 1410 SH DFND 1 0 0 1410 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 49 2400 SH DFND 1 0 0 2400 *FLEETCOR TECHNOLOGIES INC COM 339041105 194 1657 SH DFND 1 165 0 1492 FLEXSTEEL INDS INC COM 339382103 2 53 SH DFND 1 0 0 53 *FLOTEK INDS INC DEL COM 343389102 120 6000 SH DFND 1 0 0 6000 *FLUOR CORP NEW COM 343412102 2 20 SH DFND 0 0 20 *FLUOR CORP NEW COM 343412102 365 4566 SH DFND 1 55 0 4511 *FLOWERS FOODS INC COM 343498101 42 1962 SH DFND 1 0 0 1962 *FLOWSERVE CORP COM 34354P105 631 8836 SH DFND 0 0 8836 *FLOWSERVE CORP COM 34354P105 90 1141 SH DFND 1 0 0 1141 *FLY LEASING LTD SPONSORED ADR 34407D109 7 450 SH DFND 1 450 0 0 *FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7 73 SH DFND 1 0 0 73 FONAR CORP COM NEW 344437405 430 20270 SH DFND 1 0 0 20270 *FOOT LOCKER INC COM 344849104 69 1675 SH DFND 1 327 0 1348 *FOOT LOCKER INC COM 344849104 17 420 SH DFND 2 0 0 420 FORBES 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72 0 5129 * HESS CORP COM 42809H107 297 3585 SH DFND 1 120 0 3465 * HEWLETT PACKARD CO COM 428236103 13 464 SH DFND 0 0 464 * HEWLETT PACKARD CO COM 428236103 630 22499 SH DFND 1 2124 0 20375 * HEWLETT PACKARD CO COM 428236103 5 169 SH DFND 2 169 0 0 * HEXCEL CORP NEW COM 428291108 1610 36024 SH DFND 1 22151 0 13873 * HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 35 910 SH DFND 1 0 0 910 *HIGHWOODS PPTYS INC COM 431284108 3 81 SH DFND 1 0 0 81 *HILL ROM HLDGS INC COM 431475102 13 312 SH DFND 1 0 0 312 *HILLENBRAND INC COM 431571108 30 1013 SH DFND 1 0 0 1013 * HILLSHIRE BRANDS CO COM 432589109 50 1483 SH DFND 1 376 0 1107 * HILLTOP HOLDINGS INC COM 432748101 257 11111 SH DFND 1 0 0 11111 * HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 16 1114 SH DFND 1 0 0 1114 HILTON WORLDWIDE HLDGS INC COM 43300A104 29 1317 SH DFND 1 77 0 1240 * HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 29 900 SH DFND 1 0 0 900 * HOLLYFRONTIER CORP COM 436106108 312 6271 SH DFND 1 0 0 6271 * HOLLYFRONTIER CORP COM 436106108 55 1107 SH DFND 2 0 0 1107 * HOLOGIC INC COM 436440101 31 1384 SH DFND 1 0 0 1384 * HOME BANCSHARES INC COM 436893200 116 3119 SH DFND 1 339 0 2780 * HOME DEPOT INC COM 437076102 928 11498 SH DFND 0 0 11498 * HOME DEPOT INC COM 437076102 5619 68261 SH DFND 1 978 0 67283 * HOME DEPOT INC COM 437076102 8 92 SH DFND 2 92 0 0 HOME FED BANCORP INC LA NEW COM 43708L108 40 2275 SH DFND 1 0 0 2275 * HOME PROPERTIES INC COM 437306103 44 810 SH DFND 1 149 0 661 * HOMEAWAY INC COM 43739Q100 9 220 SH DFND 1 204 0 16 * HOMESTREET INC COM 43785V102 2 100 SH DFND 1 0 0 100 *HONDA MOTOR LTD AMERN SHS 438128308 3 70 SH DFND 0 0 70 *HONDA MOTOR LTD AMERN SHS 438128308 66 1595 SH DFND 1 307 0 1288 *HONEYWELL INTL INC COM 438516106 2 23 SH DFND 0 0 23 *HONEYWELL INTL INC COM 438516106 2717 29747 SH DFND 1 1612 0 28136 HOPFED BANCORP INC COM 439734104 23 2040 SH DFND 1 0 0 2040 *HORACE MANN EDUCATORS CORP N COM 440327104 11 364 SH DFND 1 0 0 364 *HORMEL FOODS CORP COM 440452100 210 4665 SH DFND 1 1218 0 3447 *HORIZON TECHNOLOGY FIN CORP COM 44045A102 13 941 SH DFND 1 0 0 941 * HORNBECK OFFSHORE SVCS INC COM 440543106 0 7 SH DFND 1 0 0 7 * HORSEHEAD HLDG CORP COM 440694305 0 13 SH DFND 1 0 0 13 * HOSPIRA INC COM 441060100 60 1445 SH DFND 1 672 0 773 * HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 116 4279 SH DFND 1 0 0 4279 * HOST HOTELS & RESORTS INC COM 44107P104 1170 60228 SH DFND 1 36138 0 24090 * HOVNANIAN ENTERPRISES INC CL A 442487203 20 3075 SH DFND 1 0 0 3075 * HOWARD HUGHES CORP COM 44267D107 7 61 SH DFND 1 0 0 61 * HUANENG PWR INTL INC SPON ADR H SHS 443304100 3 74 SH DFND 1 0 0 74 * HUB GROUP INC CL A 443320106 16 396 SH DFND 1 296 0 100 * HUBBELL INC CL A 443510102 5 50 SH DFND 1 0 0 50 * HUBBELL INC CL B 443510201 13 117 SH DFND 1 0 0 117 *HUDSON CITY BANCORP COM 443683107 104 11114 SH DFND 1 0 0 11114 *HUDSON PAC PPTYS INC COM 444097109 3 160 SH DFND 1 160 0 0 *HUGOTON RTY TR TEX UNIT BEN INT 444717102 8 1078 SH DFND 0 0 1078 *HUGOTON RTY TR TEX UNIT BEN INT 444717102 1 137 SH DFND 1 0 0 137 *HUMANA INC COM 444859102 273 2654 SH DFND 1 119 0 2535 * HUNT J B TRANS SVCS INC COM 445658107 3 38 SH DFND 0 0 38 * HUNT J B TRANS SVCS INC COM 445658107 126 1626 SH DFND 1 445 0 1181 * HUNTINGTON BANCSHARES INC COM 446150104 83 8628 SH DFND 1 4057 0 4571 * HUNTINGTON INGALLS INDS INC COM 446413106 57 633 SH DFND 1 0 0 633 * HUNTSMAN CORP COM 447011107 296 12088 SH DFND 1 0 0 12088 * HURON CONSULTING GROUP INC COM 447462102 2 35 SH DFND 1 0 0 35 HUTTIG BLDG PRODS INC COM 448451104 0 90 SH DFND 1 0 0 90 * HYATT HOTELS CORP COM CL A 448579102 2 44 SH DFND 1 44 0 0 HYDROGENICS CORP NEW COM NEW 448883207 16 828 SH DFND 1 0 0 828 * HYPERDYNAMICS CORP COM NEW 448954206 0 62 SH DFND 1 0 0 62 * HYSTER YALE MATLS HANDLING CL A 449172105 191 2050 SH DFND 1 0 0 2050 * IAC INTERACTIVECORP COM PAR $.001 44919P508 1659 24166 SH DFND 1 1147 0 23019 * ICG GROUP INC COM 44928D108 1 33 SH DFND 1 0 0 33 ING PRIME RATE TR SH BEN INT 44977W106 155 26592 SH DFND 1 0 0 26592 * IPG PHOTONICS CORP COM 44980X109 23 300 SH DFND 1 100 0 200 * IPG PHOTONICS CORP COM 44980X109 26 340 SH DFND 2 0 0 340 ING RISK MANAGED NAT RES FD COM 449810100 3 337 SH DFND 1 0 0 337 ING GLBL ADV & PREM OPP FUND COM 44982N109 145 12324 SH DFND 1 0 0 12324 ING ASIA PAC HGH DIVID EQ IN COM 44983J107 26 2017 SH DFND 1 0 0 2017 *ISTAR FINL INC COM 45031U101 20 1370 SH DFND 1 0 0 1370 *ITT EDUCATIONAL SERVICES INC COM 45068B109 3 102 SH DFND 1 81 0 21 *IXIA COM 45071R109 7 542 SH DFND 1 169 0 373 * IBERIABANK CORP COM 450828108 29 469 SH DFND 1 56 0 413 * ITT CORP NEW COM NEW 450911201 68 1566 SH DFND 1 0 0 1566 * IAMGOLD CORP COM 450913108 13 3982 SH DFND 1 0 0 3982 * ICICI BK LTD ADR 45104G104 35 940 SH DFND 1 310 0 630 * ICONIX BRAND GROUP INC COM 451055107 5 124 SH DFND 1 124 0 0 * ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 54 490 SH DFND 1 0 0 490 * IDACORP INC COM 451107106 157 3029 SH DFND 1 86 0 2943 * IDENIX PHARMACEUTICALS INC COM 45166R204 81 13500 SH DFND 1 0 0 13500 * IDEX CORP COM 45167R104 990 13402 SH DFND 1 8016 0 5386 * IDEXX LABS INC COM 45168D104 89 842 SH DFND 1 47 0 795 * IHS INC CL A 451734107 18 152 SH DFND 1 21 0 131 * ILLINOIS TOOL WKS INC COM 452308109 4 51 SH DFND 0 0 51 * ILLINOIS TOOL WKS INC COM 452308109 1082 12874 SH DFND 1 340 0 12534 * ILLUMINA INC COM 452327109 59 537 SH DFND 1 0 0 537 * IMATION CORP COM 45245A107 1 269 SH DFND 1 0 0 269 * IMAX CORP COM 45245E109 11 386 SH DFND 1 0 0 386 * IMMERSION CORP COM 452521107 5 500 SH DFND 1 0 0 500 * IMMUNOGEN INC COM 45253H101 57 3897 SH DFND 1 1112 0 2785 * IMPAX LABORATORIES INC COM 45256B101 3 110 SH DFND 1 0 0 110 * IMPERIAL OIL LTD COM NEW 453038408 139 3178 SH DFND 1 0 0 3178 * IMPERVA INC COM 45321L100 2 36 SH DFND 1 0 0 36 * INCONTACT INC COM 45336E109 16 2000 SH DFND 1 0 0 2000 * INCYTE CORP COM 45337C102 40 791 SH DFND 1 100 0 691 INDEPENDENCE RLTY TR INC COM 45378A106 271 32468 SH DFND 1 0 0 32468 * INDEPENDENT BANK CORP MASS COM 453836108 14 354 SH DFND 1 0 0 354 * INDIA FD INC COM 454089103 1 55 SH DFND 0 0 55 * INDIA FD INC COM 454089103 54 2724 SH DFND 1 0 0 2724 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 76 2613 SH DFND 1 91 0 2522 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 17 600 SH DFND 1 0 0 600 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 8 204 SH DFND 1 204 0 0 *INFINITY PHARMACEUTICALS INC COM 45665G303 21 1500 SH DFND 1 0 0 1500 *INFINITY PPTY & CAS CORP COM 45665Q103 7 102 SH DFND 1 0 0 102 *INFORMATICA CORP COM 45666Q102 584 14076 SH DFND 1 6464 0 7612 * INFINERA CORPORATION COM 45667G103 49 5000 SH DFND 1 0 0 5000 * INFOBLOX INC COM 45672H104 11 327 SH DFND 1 0 0 327 INFORMATION SERVICES GROUP I COM 45675Y104 20 4750 SH DFND 1 0 0 4750 * INFOSYS LTD SPONSORED ADR 456788108 94 1657 SH DFND 1 282 0 1375 * ING GROEP N V SPONSORED ADR 456837103 0 35 SH DFND 0 0 35 * ING GROEP N V SPONSORED ADR 456837103 26 1873 SH DFND 1 699 0 1174 ING GLOBAL EQTY DIV & PREM O COM 45684E107 278 31068 SH DFND 1 0 0 31068 ING INFRASTRUCTURE INDLS & M COM 45685U100 9 521 SH DFND 1 0 0 521 * INGLES MKTS INC CL A 457030104 7 242 SH DFND 1 0 0 242 * INGRAM MICRO INC CL A 457153104 16 656 SH DFND 1 0 0 656 * INGREDION INC COM 457187102 116 1699 SH DFND 1 0 0 1699 * INLAND REAL ESTATE CORP COM NEW 457461200 8 705 SH DFND 0 0 705 * INLAND REAL ESTATE CORP COM NEW 457461200 23 2176 SH DFND 1 0 0 2176 * INSIGHT ENTERPRISES INC COM 45765U103 6 280 SH DFND 1 0 0 280 * INSIGNIA SYS INC COM 45765Y105 482 176535 SH DFND 1 0 0 176535 INOVIO PHARMACEUTICALS INC COM 45773H102 15 5200 SH DFND 1 0 0 5200 * INNOPHOS HOLDINGS INC COM 45774N108 5 98 SH DFND 1 0 0 98 * INSTEEL INDUSTRIES INC COM 45774W108 25 1106 SH DFND 1 0 0 1106 * INSULET CORP COM 45784P101 110 2966 SH DFND 1 0 0 2966 * INTEGRA LIFESCIENCES HLDGS COM NEW 457985208 25 505 SH DFND 1 0 0 505 * INTEGRATED DEVICE TECHNOLOG COM 458118106 3 258 SH DFND 1 0 0 258 * INTEL CORP COM 458140100 30 1193 SH DFND 0 0 1193 * INTEL CORP COM 458140100 11009 424242 SH DFND 1 5394 0 418848 * INTEL CORP COM 458140100 44 1700 SH DFND 2 0 0 1700 INTEL CORP SDCV 2.950%12/1 458140AD2 1 800 SH DFND 1 800 0 0 * INTELLIPHARMACEUTICS INTL I COM 458173101 0 15 SH DFND 1 0 0 15 * INTEGRYS ENERGY GROUP INC COM 45822P105 245 4500 SH DFND 1 0 0 4500 * INSYS THERAPEUTICS INC NEW COM NEW 45824V209 58 1508 SH DFND 1 0 0 1508 * INTER PARFUMS INC COM 458334109 16 439 SH DFND 1 439 0 0 * INTERACTIVE BROKERS GROUP I COM 45841N107 9 371 SH DFND 1 174 0 197 * INTERACTIVE INTELLIGENCE GR COM 45841V109 5 75 SH DFND 1 0 0 75 * INTERCONTINENTAL HTLS GRP P SPON ADR NEW 12 45857P400 1 19 SH DFND 1 0 0 19 * INTERFACE INC COM 458665304 57 2612 SH DFND 1 0 0 2612 * INTERCONTINENTALEXCHANGE GR COM 45866F104 66 311 SH DFND 0 0 311 * INTERCONTINENTALEXCHANGE GR COM 45866F104 248 1100 SH DFND 1 176 0 924 * INTERDIGITAL INC COM 45867G101 63 2150 SH DFND 1 0 0 2150 * INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 0 2 SH DFND 1 0 0 2 * INTERNATIONAL BUSINESS MACH COM 459200101 158 872 SH DFND 0 0 872 * INTERNATIONAL BUSINESS MACH COM 459200101 11690 62342 SH DFND 1 734 0 61608 * INTERNATIONAL BUSINESS MACH COM 459200101 46 244 SH DFND 2 10 0 234 * INTERNATIONAL FLAVORS&FRAGR COM 459506101 7 80 SH DFND 1 0 0 80 * INTERNATIONAL GAME TECHNOLO COM 459902102 42 2292 SH DFND 1 1129 0 1163 * INTL PAPER CO COM 460146103 313 6397 SH DFND 1 571 0 5826 * INTL PAPER CO COM 460146103 64 1297 SH DFND 2 0 0 1297 *INTERNATIONAL RECTIFIER CORP COM 460254105 630 24156 SH DFND 1 11095 0 13061 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 0 2 SH DFND 1 2 0 0 *INTERNATIONAL SPEEDWAY CORP CL A 460335201 12 343 SH DFND 1 93 0 250 * INTERPUBLIC GROUP COS INC COM 460690100 39 2224 SH DFND 1 463 0 1761 *INTERSIL CORP CL A 46069S109 3 300 SH DFND 1 0 0 300 * INTEROIL CORP COM 460951106 741 14390 SH DFND 1 0 0 14390 * INTERVAL LEISURE GROUP INC COM 46113M108 2 65 SH DFND 1 0 0 65 * INTRALINKS HLDGS INC COM 46118H104 7 540 SH DFND 1 0 0 540 * INTUIT COM 461202103 154 2031 SH DFND 1 158 0 1873 * INVACARE CORP COM 461203101 116 5000 SH DFND 1 0 0 5000 * INTUITIVE SURGICAL INC COM NEW 46120E602 370 968 SH DFND 1 0 0 968 * INVENTURE FOODS INC COM 461212102 11 850 SH DFND 1 0 0 850 * INTREPID POTASH INC COM 46121Y102 21 1354 SH DFND 1 1000 0 354 * INTREXON CORP COM 46122T102 5 200 SH DFND 1 0 0 200 * INVENSENSE INC COM 46123D205 260 12523 SH DFND 1 0 0 12523 *INVESCO MORTGAGE CAPITAL INC COM 46131B100 154 10463 SH DFND 1 0 0 10463 INVESCO HIGH INCOME TR II COM 46131F101 6 372 SH DFND 0 0 372 INVESCO HIGH INCOME TR II COM 46131F101 4 234 SH DFND 1 0 0 234 INVESCO SR INCOME TR COM 46131H107 624 123881 SH DFND 1 0 0 123881 INVESCO MUN TR COM 46131J103 5 394 SH DFND 1 0 0 394 INVESCO TR INVT GRADE MUNS COM 46131M106 3 274 SH DFND 1 0 0 274 INVESCO TR INVT GRADE NY MUN COM 46131T101 228 17403 SH DFND 1 0 0 17403 INVESCO MUN OPPORTUNITY TR COM 46132C107 77 6583 SH DFND 1 0 0 6583 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 21 2000 SH DFND 1 0 0 2000 INVESCO CALIF VALUE MUN INC COM 46132H106 42 3702 SH DFND 1 0 0 3702 INVESCO BD FD COM 46132L107 4 250 SH DFND 1 0 0 250 INVESCO VALUE MUN INCOME TR COM 46132P108 207 15369 SH DFND 1 0 0 15369 INVESCO DYNAMIC CR OPP FD COM 46132R104 38 3000 SH DFND 0 0 3000 INVESCO DYNAMIC CR OPP FD COM 46132R104 6 500 SH DFND 1 0 0 500 INVESCO MUNI INCOME OPP TRST COM 46132X101 103 16538 SH DFND 1 0 0 16538 INVESCO QUALITY MUNI INC TRS COM 46133G107 86 7693 SH DFND 1 0 0 7693 *INVESTMENT TECHNOLOGY GRP NE COM 46145F105 12 590 SH DFND 1 0 0 590 *INVESTORS BANCORP INC COM 46146P102 20 784 SH DFND 1 0 0 784 * INVESTORS REAL ESTATE TR SH BEN INT 461730103 402 46852 SH DFND 1 0 0 46852 * ION GEOPHYSICAL CORP COM 462044108 10 2980 SH DFND 1 280 0 2700 * IPASS INC COM 46261V108 2 1000 SH DFND 1 0 0 1000 * IRELAND BK SPNSRD ADR NEW 46267Q202 13 925 SH DFND 1 0 0 925 * IROBOT CORP COM 462726100 100 3000 SH DFND 0 0 3000 * IROBOT CORP COM 462726100 21 600 SH DFND 1 0 0 600 * IRON MTN INC COM 462846106 3767 124117 SH DFND 1 0 0 124117 * ISHARES GOLD TRUST ISHARES 464285105 19 1561 SH DFND 0 0 1561 * ISHARES GOLD TRUST ISHARES 464285105 2678 229306 SH DFND 1 131992 0 97314 * ISHARES GOLD TRUST ISHARES 464285105 128 10956 SH DFND 2 10956 0 0 * ISHARES MSCI AUST ETF 464286103 1288 52858 SH DFND 1 0 0 52858 ISHARES MSCI FRNTR100ETF 464286145 3249 96281 SH DFND 1 86430 0 9851 ISHARES EM MKTS DIV ETF 464286319 226 4629 SH DFND 1 0 0 4629 ISHARES GLB SILV MIN ETF 464286327 4 390 SH DFND 1 0 0 390 * ISHARES GLB GLD MINR ETF 464286335 1 145 SH DFND 1 0 0 145 ISHARES GLB ENR PROD ETF 464286343 11 415 SH DFND 1 0 0 415 ISHARES MSCI WORLD ETF 464286392 28 400 SH DFND 1 0 0 400 * ISHARES MSCI BRZ CAP ETF 464286400 6 126 SH DFND 0 0 126 * ISHARES MSCI BRZ CAP ETF 464286400 428 9577 SH DFND 1 0 0 9577 ISHARES MSCI EM ASIA ETF 464286426 3 56 SH DFND 1 0 0 56 ISHARES MSCI EM VAL ETF 464286459 265 5661 SH DFND 1 2101 0 3560 ISHARES EM MKT SM-CP ETF 464286475 5 115 SH DFND 1 0 0 115 * ISHARES MSCI CDA ETF 464286509 3368 115501 SH DFND 1 42642 0 72859 * ISHARES MSCI CDA ETF 464286509 135 4709 SH DFND 2 4709 0 0 * ISHARES CNTRY MIN VL ETF 464286525 3702 58148 SH DFND 1 48717 0 9431 * ISHARES EM MK MINVOL ETF 464286533 1991 34171 SH DFND 1 278 0 33893 * ISHARES EM MK MINVOL ETF 464286533 234 4019 SH DFND 2 1282 0 2737 * ISHARES MSCI JAPN SMCETF 464286582 9 167 SH DFND 1 0 0 167 * ISHARES EMU ETF 464286608 17 411 SH DFND 0 0 411 * ISHARES EMU ETF 464286608 190 4580 SH DFND 1 0 0 4580 ISHARES MSCI THI CAP ETF 464286624 3 39 SH DFND 0 0 39 ISHARES MSCI THI CAP ETF 464286624 64 930 SH DFND 1 0 0 930 ISHARES MSCI ISR CAP ETF 464286632 18 363 SH DFND 1 0 0 363 * ISHARES MSCI CH CAP ETF 464286640 4 77 SH DFND 0 0 77 * ISHARES MSCI BRIC INDX 464286657 325 8613 SH DFND 1 0 0 8613 * ISHARES MSCI PAC JP ETF 464286665 2441 52229 SH DFND 1 39491 0 12739 * ISHARES MSCI PAC JP ETF 464286665 134 2890 SH DFND 2 2890 0 0 * ISHARES MSCI SINGAP ETF 464286673 3 260 SH DFND 0 0 260 * ISHARES MSCI SINGAP ETF 464286673 47 3552 SH DFND 1 0 0 3552 ISHARES MSCI USA ETF 464286681 16 400 SH DFND 1 0 0 400 * ISHARES MSCI UK ETF 464286699 1438 68850 SH DFND 1 40119 0 28731 * ISHARES MSCI TURKEY ETF 464286715 62 1300 SH DFND 1 602 0 698 * ISHARES MSCI TAIWAN ETF 464286731 39 2700 SH DFND 1 0 0 2700 * ISHARES MSCI SZ CAP ETF 464286749 44 1333 SH DFND 0 0 1333 * ISHARES MSCI SZ CAP ETF 464286749 1352 40985 SH DFND 1 0 0 40985 * ISHARES MSCI SWEDEN ETF 464286756 33 925 SH DFND 0 0 925 * ISHARES MSCI SWEDEN ETF 464286756 42 1167 SH DFND 1 0 0 1167 * ISHARES MSCI SPAN CP ETF 464286764 700 18147 SH DFND 1 9187 0 8960 * ISHARES MSCI STH KOR ETF 464286772 24 369 SH DFND 0 0 369 * ISHARES MSCI STH KOR ETF 464286772 2222 34362 SH DFND 1 26928 0 7433 * ISHARES MSCI STH AFR ETF 464286780 22 339 SH DFND 1 0 0 339 * ISHARES MSCI GERMANY ETF 464286806 9 289 SH DFND 0 0 289 * ISHARES MSCI GERMANY ETF 464286806 62 1938 SH DFND 1 840 0 1098 * ISHARES MSCI NETHERL ETF 464286814 9 330 SH DFND 0 0 330 * ISHARES MSCI MEX CAP ETF 464286822 12 183 SH DFND 0 0 183 * ISHARES MSCI MEX CAP ETF 464286822 58 846 SH DFND 1 0 0 846 * ISHARES MSCI MALAYSI ETF 464286830 300 18977 SH DFND 1 16352 0 2625 * ISHARES MSCI JAPAN ETF 464286848 11 893 SH DFND 0 0 893 * ISHARES MSCI JAPAN ETF 464286848 2143 176549 SH DFND 1 117078 0 59471 * ISHARES MSCI JAPAN ETF 464286848 166 13847 SH DFND 2 13847 0 0 * ISHARES MSCI ITALCPD ETF 464286855 612 39245 SH DFND 1 19339 0 19906 * ISHARES MSCI HONG KG ETF 464286871 299 14528 SH DFND 1 0 0 14528 * ISHARES S&P 100 ETF 464287101 1758 21342 SH DFND 1 10736 0 10606 ISHARES MRNGSTR LG-CP GR 464287119 828 8309 SH DFND 1 0 0 8309 ISHARES MRNGSTR LG-CP ET 464287127 224 2077 SH DFND 1 0 0 2077 * ISHARES CORE S&P TTL STK 464287150 34 407 SH DFND 1 0 0 407 * ISHARES SELECT DIVID ETF 464287168 49 692 SH DFND 0 0 692 * ISHARES SELECT DIVID ETF 464287168 5378 75374 SH DFND 1 172 0 75202 * ISHARES TIPS BD ETF 464287176 179 1614 SH DFND 0 0 1614 * ISHARES TIPS BD ETF 464287176 14124 128520 SH DFND 1 47191 0 81329 * ISHARES CHINA LG-CAP ETF 464287184 389 9693 SH DFND 0 0 9693 * ISHARES CHINA LG-CAP ETF 464287184 788 20545 SH DFND 1 3810 0 16735 * ISHARES TRANS AVG ETF 464287192 488 3703 SH DFND 1 0 0 3703 * ISHARES CORE S&P500 ETF 464287200 218 1200 SH DFND 0 0 1200 * ISHARES CORE S&P500 ETF 464287200 91023 490296 SH DFND 1 347676 0 142620 * ISHARES CORE S&P500 ETF 464287200 10 53 SH DFND 2 53 0 0 * ISHARES CORE TOTUSBD ETF 464287226 9407 88385 SH DFND 1 36560 0 51825 * ISHARES MSCI EMG MKT ETF 464287234 15 362 SH DFND 0 0 362 * ISHARES MSCI EMG MKT ETF 464287234 9566 228871 SH DFND 1 85135 0 143736 * ISHARES MSCI EMG MKT ETF 464287234 407 10237 SH DFND 2 10237 0 0 * ISHARES IBOXX INV CP ETF 464287242 363 3166 SH DFND 0 0 3166 * ISHARES IBOXX INV CP ETF 464287242 6930 60688 SH DFND 1 3901 0 56786 * ISHARES GLOB TELECOM ETF 464287275 1398 20469 SH DFND 1 0 0 20469 * ISHARES GLOBAL TECH ETF 464287291 1317 15810 SH DFND 1 0 0 15810 * ISHARES S&P 500 GRWT ETF 464287309 25031 253479 SH DFND 1 174447 0 79031 * ISHARES GLOB HLTHCRE ETF 464287325 1529 17760 SH DFND 1 0 0 17760 * ISHARES GLOBAL FINLS ETF 464287333 181 3226 SH DFND 1 0 0 3226 * ISHARES GLOBAL ENERG ETF 464287341 1452 33591 SH DFND 1 4546 0 29045 * ISHARES NA NAT RES 464287374 613 14133 SH DFND 1 0 0 14133 * ISHARES JAPAN LG-CAP ETF 464287382 33 620 SH DFND 1 0 0 620 * ISHARES LATN AMER 40 ETF 464287390 551 14881 SH DFND 1 0 0 14881 * ISHARES S&P 500 VAL ETF 464287408 2790 32643 SH DFND 1 186 0 32457 * ISHARES 20+ YR TR BD ETF 464287432 9209 90413 SH DFND 1 1533 0 88880 * ISHARES 7-10 Y TR BD ETF 464287440 41 400 SH DFND 0 0 400 * ISHARES 7-10 Y TR BD ETF 464287440 3920 39505 SH DFND 1 16257 0 23248 * ISHARES 7-10 Y TR BD ETF 464287440 12401 124058 SH DFND 2 123748 0 310 * ISHARES 1-3 YR TR BD ETF 464287457 82 966 SH DFND 0 0 966 * ISHARES 1-3 YR TR BD ETF 464287457 7473 88561 SH DFND 1 24234 0 64328 * ISHARES 1-3 YR TR BD ETF 464287457 1896 19663 SH DFND 2 19256 0 407 * ISHARES MSCI EAFE ETF 464287465 455 6867 SH DFND 0 0 6867 * ISHARES MSCI EAFE ETF 464287465 10819 161248 SH DFND 1 38353 0 122895 * ISHARES RUS MDCP VAL ETF 464287473 24 366 SH DFND 0 0 366 * ISHARES RUS MDCP VAL ETF 464287473 5341 81274 SH DFND 1 26570 0 54705 * ISHARES RUS MDCP VAL ETF 464287473 29868 458160 SH DFND 2 453033 0 5127 * ISHARES RUS MD CP GR ETF 464287481 21 260 SH DFND 0 0 260 * ISHARES RUS MD CP GR ETF 464287481 24798 293953 SH DFND 1 237884 0 56069 * ISHARES RUS MD CP GR ETF 464287481 31812 380801 SH DFND 2 378833 0 1968 * ISHARES RUS MID-CAP ETF 464287499 5 31 SH DFND 0 0 31 * ISHARES RUS MID-CAP ETF 464287499 4594 30630 SH DFND 1 712 0 29918 * ISHARES CORE S&P MCP ETF 464287507 78738 588428 SH DFND 1 478303 0 110125 * ISHARES CORE S&P MCP ETF 464287507 17 129 SH DFND 2 129 0 0 * ISHARES NA TEC-SFTWR ETF 464287515 6 74 SH DFND 1 0 0 74 * ISHARES PHLX SEMICND ETF 464287523 10 140 SH DFND 1 0 0 140 * ISHARES NA TEC MULTM ETF 464287531 72 2225 SH DFND 1 0 0 2225 * ISHARES N AMER TECH ETF 464287549 140 1563 SH DFND 1 0 0 1563 * ISHARES NASDQ BIOTEC ETF 464287556 2840 12506 SH DFND 1 0 0 12506 * ISHARES COHEN&STEER REIT 464287564 5 61 SH DFND 0 0 61 * ISHARES COHEN&STEER REIT 464287564 720 9636 SH DFND 1 673 0 8963 * ISHARES GLOBAL 100 ETF 464287572 27 350 SH DFND 1 0 0 350 * ISHARES U.S. CNSM SV ETF 464287580 275 2265 SH DFND 1 0 0 2265 * ISHARES RUS 1000 VAL ETF 464287598 680 7357 SH DFND 0 0 7357 * ISHARES RUS 1000 VAL ETF 464287598 6150 65312 SH DFND 1 22396 0 42917 * ISHARES RUS 1000 VAL ETF 464287598 35674 381223 SH DFND 2 379284 0 1939 * ISHARES S&P MC 400GR ETF 464287606 29 202 SH DFND 0 0 202 * ISHARES S&P MC 400GR ETF 464287606 2069 13779 SH DFND 1 0 0 13779 * ISHARES RUS 1000 GRW ETF 464287614 631 7526 SH DFND 0 0 7526 * ISHARES RUS 1000 GRW ETF 464287614 9329 108543 SH DFND 1 30899 0 77644 * ISHARES RUS 1000 GRW ETF 464287614 41635 488627 SH DFND 2 486172 0 2455 * ISHARES RUS 1000 ETF 464287622 1789 17345 SH DFND 1 0 0 17345 * ISHARES RUS 1000 ETF 464287622 6 55 SH DFND 2 55 0 0 * ISHARES RUS 2000 VAL ETF 464287630 32 324 SH DFND 0 0 324 * ISHARES RUS 2000 VAL ETF 464287630 1708 17167 SH DFND 1 2734 0 14432 * ISHARES RUS 2000 GRW ETF 464287648 25 190 SH DFND 0 0 190 * ISHARES RUS 2000 GRW ETF 464287648 43147 318404 SH DFND 1 266899 0 51505 * ISHARES RUS 2000 GRW ETF 464287648 19179 142488 SH DFND 2 140889 0 1599 * ISHARES RUSSELL 2000 ETF 464287655 1062 9353 SH DFND 0 0 9353 * ISHARES RUSSELL 2000 ETF 464287655 11136 96544 SH DFND 1 20041 0 76503 * ISHARES RUSSELL 2000 ETF 464287655 3 30 SH DFND 2 30 0 0 * ISHARES RUS 3000 VAL ETF 464287663 170 1374 SH DFND 1 0 0 1374 * ISHARES RUS 3000 GRW ETF 464287671 356 5046 SH DFND 1 0 0 5046 * ISHARES RUSSELL 3000 ETF 464287689 1323 11960 SH DFND 1 0 0 11960 * ISHARES U.S. UTILITS ETF 464287697 226 2360 SH DFND 1 157 0 2203 * ISHARES S&P MC 400VL ETF 464287705 17 150 SH DFND 0 0 150 * ISHARES S&P MC 400VL ETF 464287705 2341 20144 SH DFND 1 0 0 20144 * ISHARES U.S. TELECOM ETF 464287713 264 8878 SH DFND 1 3537 0 5341 * ISHARES U.S. TECH ETF 464287721 18392 207964 SH DFND 1 187048 0 20916 * ISHARES U.S. TECH ETF 464287721 703 8080 SH DFND 2 8080 0 0 * ISHARES U.S. REAL ES ETF 464287739 731 11589 SH DFND 1 0 0 11589 * ISHARES U.S. INDS ETF 464287754 23880 235552 SH DFND 1 211145 0 24407 * ISHARES U.S. INDS ETF 464287754 703 7069 SH DFND 2 7069 0 0 * ISHARES US HLTHCARE ETF 464287762 23582 202436 SH DFND 1 178441 0 23995 * ISHARES U.S. FIN SVC ETF 464287770 14 167 SH DFND 1 0 0 167 * ISHARES U.S. FINLS ETF 464287788 5 64 SH DFND 0 0 64 * ISHARES U.S. FINLS ETF 464287788 18321 228551 SH DFND 1 201313 0 27238 * ISHARES U.S. FINLS ETF 464287788 714 8896 SH DFND 2 8896 0 0 * ISHARES U.S. ENERGY ETF 464287796 17893 354386 SH DFND 1 314377 0 40009 * ISHARES U.S. ENERGY ETF 464287796 678 13644 SH DFND 2 13644 0 0 * ISHARES CORE S&P SCP ETF 464287804 6917 63386 SH DFND 1 775 0 62611 * ISHARES CORE S&P SCP ETF 464287804 14 130 SH DFND 2 130 0 0 * ISHARES U.S. CNSM GD ETF 464287812 1071 11191 SH DFND 1 0 0 11191 * ISHARES U.S. BAS MTL ETF 464287838 520 6381 SH DFND 1 261 0 6120 * ISHARES DOW JONES US ETF 464287846 34 363 SH DFND 0 0 363 * ISHARES DOW JONES US ETF 464287846 920 9857 SH DFND 1 0 0 9857 * ISHARES EUROPE ETF 464287861 34 715 SH DFND 1 0 0 715 * ISHARES SP SMCP600VL ETF 464287879 18 160 SH DFND 0 0 160 * ISHARES SP SMCP600VL ETF 464287879 614 5518 SH DFND 1 0 0 5518 * ISHARES SP SMCP600GR ETF 464287887 1019 8589 SH DFND 1 0 0 8589 ISHARES MRNGSTR LG-CP VL 464288109 214 2656 SH DFND 1 0 0 2656 * ISHARES INTL TREA BD ETF 464288117 54 540 SH DFND 0 0 540 * ISHARES INTL TREA BD ETF 464288117 315 3148 SH DFND 1 2407 0 741 ISHARES 3YRTB ETF 464288125 355 3762 SH DFND 1 2334 0 1428 ISHARES SHT NTLAMTFR ETF 464288158 475 4469 SH DFND 1 3793 0 676 ISHARES AGENCY BOND ETF 464288166 328 2964 SH DFND 1 2341 0 623 * ISHARES GL TIMB FORE ETF 464288174 45 855 SH DFND 0 0 855 * ISHARES GL TIMB FORE ETF 464288174 71 1339 SH DFND 1 0 0 1339 * ISHARES MSCI AC ASIA ETF 464288182 39 650 SH DFND 1 0 0 650 ISHARES MRGSTR MD CP ETF 464288208 127 985 SH DFND 1 0 0 985 * ISHARES EMGR MKT INF ETF 464288216 74 2170 SH DFND 1 0 0 2170 ISHARES GL CLEAN ENE ETF 464288224 9 900 SH DFND 1 0 0 900 ISHARES GL NUCLE ENE ETF 464288232 42 1167 SH DFND 1 0 0 1167 * ISHARES MSCI ACWI US ETF 464288240 858 18392 SH DFND 1 0 0 18392 * ISHARES MSCI ACWI ETF 464288257 196 3402 SH DFND 1 1748 0 1654 * ISHARES EAFE SML CP ETF 464288273 13 260 SH DFND 0 0 260 * ISHARES EAFE SML CP ETF 464288273 2388 46834 SH DFND 1 3015 0 43819 * ISHARES JP MOR EM MK ETF 464288281 58 539 SH DFND 0 0 539 * ISHARES JP MOR EM MK ETF 464288281 2983 27582 SH DFND 1 298 0 27284 ISHARES MRGSTR MD CP GRW 464288307 57 401 SH DFND 1 0 0 401 * ISHARES NY AMTFRE MU ETF 464288323 19 178 SH DFND 1 0 0 178 * ISHARES CALI AMT-FRE ETF 464288356 154 1414 SH DFND 1 0 0 1414 * ISHARES GLB INFRASTR ETF 464288372 2537 65164 SH DFND 1 0 0 65164 ISHARES MRGSTR MD CP VAL 464288406 120 1049 SH DFND 1 0 0 1049 * ISHARES NAT AMT FREE BD 464288414 947 9124 SH DFND 1 0 0 9124 ISHARES INTL DEVPPTY ETF 464288422 54 1436 SH DFND 1 0 0 1436 ISHARES ASIA 50 ETF 464288430 55 1140 SH DFND 1 0 0 1140 * ISHARES INTL SEL DIV ETF 464288448 37 975 SH DFND 0 0 975 * ISHARES INTL SEL DIV ETF 464288448 4083 107614 SH DFND 1 0 0 107614 ISHARES NORT AME RE ETF 464288455 48 1023 SH DFND 1 0 0 1023 ISHARES ASIA DEV RE ETF 464288463 16 494 SH DFND 1 0 0 494 ISHARES EUR DEV RE ETF 464288471 56 1604 SH DFND 1 0 0 1604 * ISHARES INTL DEV RE ETF 464288489 187 6057 SH DFND 1 0 0 6057 ISHARES MRGSTR SM CP ETF 464288505 399 3082 SH DFND 1 0 0 3082 * ISHARES IBOXX HI YD ETF 464288513 1722 18437 SH DFND 0 0 18437 * ISHARES IBOXX HI YD ETF 464288513 55728 599997 SH DFND 1 491042 0 108955 ISHARES REAL EST 50 ETF 464288521 6 155 SH DFND 1 0 0 155 * ISHARES MRG RL ES CP ETF 464288539 289 25068 SH DFND 1 0 0 25068 ISHARES RET RL ES CP ETF 464288547 0 1 SH DFND 1 0 0 1 ISHARES IND RL ES CP ETF 464288554 29 1002 SH DFND 1 0 0 1002 * ISHARES RESID RL EST CAP 464288562 50 1115 SH DFND 1 0 0 1115 * ISHARES MSCI KLD400 SOC 464288570 10 150 SH DFND 1 0 0 150 * ISHARES MBS ETF 464288588 31 296 SH DFND 0 0 296 * ISHARES MBS ETF 464288588 25160 240601 SH DFND 1 173881 0 66720 ISHARES GOV/CRED BD ETF 464288596 491 4468 SH DFND 1 4468 0 0 ISHARES MRGSTR SM CP GR 464288604 257 1940 SH DFND 1 409 0 1531 * ISHARES INTRM GOV/CR ETF 464288612 598 5461 SH DFND 1 4583 0 878 * ISHARES CREDIT BD ETF 464288620 818 7652 SH DFND 1 6468 0 1184 * ISHARES INTERM CR BD ETF 464288638 368 3394 SH DFND 0 0 3394 * ISHARES INTERM CR BD ETF 464288638 4071 37739 SH DFND 1 13790 0 23949 * ISHARES INTERM CR BD ETF 464288638 23078 213157 SH DFND 2 212932 0 225 * ISHARES 1-3 YR CR BD ETF 464288646 41 384 SH DFND 0 0 384 * ISHARES 1-3 YR CR BD ETF 464288646 13611 129061 SH DFND 1 97151 0 31910 * ISHARES 1-3 YR CR BD ETF 464288646 22708 215306 SH DFND 2 214866 0 440 * ISHARES 10-20 YR TRS ETF 464288653 15 122 SH DFND 0 0 122 * ISHARES 10-20 YR TRS ETF 464288653 51 419 SH DFND 1 0 0 419 * ISHARES 3-7 YR TR BD ETF 464288661 10793 89921 SH DFND 1 2167 0 87754 ISHARES SHRT TRS BD ETF 464288679 6 54 SH DFND 0 0 54 ISHARES SHRT TRS BD ETF 464288679 2862 25955 SH DFND 1 7976 0 17979 * ISHARES U.S. PFD STK ETF 464288687 621 16380 SH DFND 0 0 16380 * ISHARES U.S. PFD STK ETF 464288687 6747 183184 SH DFND 1 24385 0 158799 * ISHARES U.S. PFD STK ETF 464288687 2843 76088 SH DFND 2 72841 0 3247 ISHARES GLOBAL MATER ETF 464288695 713 11435 SH DFND 1 0 0 11435 ISHARES MRNING SM CP ETF 464288703 274 2279 SH DFND 1 0 0 2279 * ISHARES GLOB UTILITS ETF 464288711 234 5297 SH DFND 1 0 0 5297 ISHARES GLOB INDSTRL ETF 464288729 210 2942 SH DFND 1 0 0 2942 * ISHARES GLB CNSM STP ETF 464288737 2107 24453 SH DFND 1 0 0 24453 ISHARES GLB CNS DISC ETF 464288745 112 1333 SH DFND 1 0 0 1333 * ISHARES US HOME CONS ETF 464288752 457 18424 SH DFND 1 0 0 18424 ISHARES U.S. AER&DEF ETF 464288760 129 1222 SH DFND 1 0 0 1222 ISHARES U.S. INSRNCE ETF 464288786 80 1698 SH DFND 1 0 0 1698 * ISHARES USA ESG SLCT ETF 464288802 173 2260 SH DFND 1 0 0 2260 * ISHARES U.S. MED DVC ETF 464288810 113 1218 SH DFND 1 0 0 1218 * ISHARES US HLTHCR PR ETF 464288828 88 944 SH DFND 1 0 0 944 * ISHARES US HLTHCR PR ETF 464288828 692 5984 SH DFND 2 5984 0 0 ISHARES U.S. PHARMA ETF 464288836 210 1778 SH DFND 1 0 0 1778 * ISHARES US OIL EQ&SV ETF 464288844 769 11868 SH DFND 1 0 0 11868 * ISHARES US OIL&GS EX ETF 464288851 422 5133 SH DFND 1 0 0 5133 * ISHARES MICRO-CAP ETF 464288869 595 7916 SH DFND 1 386 0 7530 * ISHARES EAFE VALUE ETF 464288877 37 652 SH DFND 0 0 652 * ISHARES EAFE VALUE ETF 464288877 2473 43243 SH DFND 1 18966 0 24276 * ISHARES EAFE GRWTH ETF 464288885 248 3472 SH DFND 1 947 0 2525 ISHARES TRGT DT RET ETF 464289107 20 600 SH DFND 1 0 0 600 ISHARES MSCI ACWI FN ETF 464289164 12 456 SH DFND 1 0 0 456 ISHARES MSCI EMK FNL ETF 464289172 7 300 SH DFND 1 0 0 300 * ISHARES MSCI EURO FL ETF 464289180 62 2467 SH DFND 1 2128 0 339 ISHARES TRGT DT 2010 ETF 464289206 18 500 SH DFND 1 0 0 500 ISHARES TRGT DT 2015 ETF 464289305 38 1000 SH DFND 1 0 0 1000 ISHARES 15 AMT-FREE ETF 464289339 10 185 SH DFND 1 0 0 185 ISHARES TRGT DT 2020 ETF 464289404 81 2050 SH DFND 1 0 0 2050 ISHARES RUS TP200 VL ETF 464289420 35 874 SH DFND 1 0 0 874 ISHARES RUS TOP 200 ETF 464289446 53 1251 SH DFND 1 0 0 1251 * ISHARES 10+ YR CR BD ETF 464289511 8 141 SH DFND 0 0 141 * ISHARES 10+ YR CR BD ETF 464289511 300 5463 SH DFND 1 0 0 5463 * ISHARES ALL PERU CAP ETF 464289842 2265 67289 SH DFND 1 52002 0 15287 ISHARES AGGRES ALLOC ETF 464289859 264 5910 SH DFND 1 0 0 5910 ISHARES GRWT ALLOCAT ETF 464289867 665 17285 SH DFND 1 0 0 17285 ISHARES MODERT ALLOC ETF 464289875 1595 46478 SH DFND 1 0 0 46478 ISHARES CONSER ALLOC ETF 464289883 296 9234 SH DFND 1 0 0 9234 * ISHARES SILVER TRUST ISHARES 46428Q109 896 46548 SH DFND 0 0 46548 * ISHARES SILVER TRUST ISHARES 46428Q109 3180 169945 SH DFND 1 500 0 169445 * ISHARES SILVER TRUST ISHARES 46428Q109 21 1105 SH DFND 2 1105 0 0 * ISHARES S&P GSCI COMMODITY UNIT BEN INT 46428R107 848 26358 SH DFND 1 0 0 26358 * ISHARES INTL PFD STK ETF 46429B135 2 89 SH DFND 1 0 0 89 ISHARES U.S. TRS BD ETF 46429B267 6 252 SH DFND 1 0 0 252 ISHARES MSCI PHILIPS ETF 46429B408 2 52 SH DFND 0 0 52 ISHARES MSCI POL CAP ETF 46429B606 0 12 SH DFND 1 0 0 12 ISHARES FLTG RATE BD ETF 46429B655 357 7037 SH DFND 0 0 7037 ISHARES FLTG RATE BD ETF 46429B655 40180 792200 SH DFND 1 600797 0 191403 * ISHARES HIGH DIVIDND ETF 46429B663 1288 18338 SH DFND 1 0 0 18338 * ISHARES CHINA ETF 46429B671 249 5174 SH DFND 1 0 0 5174 * ISHARES EAFE MIN VOL ETF 46429B689 765 12418 SH DFND 0 0 12418 * ISHARES EAFE MIN VOL ETF 46429B689 1208 19603 SH DFND 1 10367 0 9236 * ISHARES EAFE MIN VOL ETF 46429B689 15968 259380 SH DFND 2 255056 0 4324 * ISHARES USA MIN VOL ETF 46429B697 668 18815 SH DFND 1 7873 0 10943 ISHARES 0-5 YR TIPS ETF 46429B747 76 749 SH DFND 1 0 0 749 ISHARES U S ETF TR ENH US LCP ETF 46431W101 19 665 SH DFND 1 0 0 665 ISHARES U S ETF TR ENH US SCP ETF 46431W200 9 289 SH DFND 1 0 0 289 ISHARES TR MSCI USA QLT FAC 46432F339 128 2272 SH DFND 1 0 0 2272 ISHARES TR MSCI USAMOMFCT 46432F396 196 3261 SH DFND 1 2529 0 732 * ISHARES TR CORE MSCI EAFE 46432F842 79 1301 SH DFND 1 0 0 1301 * ISIS PHARMACEUTICALS INC COM 464330109 256 6433 SH DFND 1 1889 0 4544 * ISHARES INC CORE MSCI EMKT 46434G103 106 2133 SH DFND 1 0 0 2133 * ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 8 621 SH DFND 1 286 0 335 * ITC HLDGS CORP COM 465685105 217 2269 SH DFND 1 0 0 2269 * ITRON INC COM 465741106 2 37 SH DFND 1 0 0 37 * IVANHOE ENERGY INC COM NEW 465790301 1 1698 SH DFND 1 0 0 1698 IVY HIGH INC OPPORTUNITIES F COM 465893105 11 584 SH DFND 1 0 0 584 *J & J SNACK FOODS CORP COM 466032109 11 125 SH DFND 1 125 0 0 *JDS UNIPHASE CORP COM PAR $0.001 46612J507 129 9910 SH DFND 1 1269 0 8641 *JPMORGAN CHASE & CO COM 46625H100 77 1345 SH DFND 0 0 1345 *JPMORGAN CHASE & CO COM 46625H100 4470 76399 SH DFND 1 4606 0 71793 *JPMORGAN CHASE & CO COM 46625H100 53 911 SH DFND 2 0 0 911 *JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 50 1082 SH DFND 961 0 121 *JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 8740 188568 SH DFND 1 80852 0 107716 *JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 20648 448301 SH DFND 2 420909 0 27392 *JABIL CIRCUIT INC COM 466313103 18 1063 SH DFND 1 0 0 1063 *JACK IN THE BOX INC COM 466367109 134 2684 SH DFND 1 105 0 2579 *JACOBS ENGR GROUP INC DEL COM 469814107 1261 20015 SH DFND 1 11378 0 8637 * JAMES RIVER COAL CO COM NEW 470355207 4 2650 SH DFND 1 0 0 2650 * JANUS CAP GROUP INC COM 47102X105 55 4462 SH DFND 1 2908 0 1554 JAPAN EQUITY FD INC COM 471057109 10 1500 SH DFND 1 0 0 1500 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 10 1116 SH DFND 1 0 0 1116 * JARDEN CORP COM 471109108 39 637 SH DFND 1 0 0 637 *JETBLUE AIRWAYS CORP COM 477143101 4 500 SH DFND 1 0 0 500 *JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 23 800 SH DFND 1 0 0 800 *JIVE SOFTWARE INC COM 47760A108 0 34 SH DFND 1 0 0 34 JOES JEANS INC COM 47777N101 5 4865 SH DFND 1 0 0 4865 *JOHN BEAN TECHNOLOGIES CORP COM 477839104 24 810 SH DFND 1 0 0 810 *JOHNSON & JOHNSON COM 478160104 145 1530 SH DFND 0 0 1530 *JOHNSON & JOHNSON COM 478160104 13920 151941 SH DFND 1 2083 0 149858 *JOHNSON & JOHNSON COM 478160104 46 498 SH DFND 2 0 0 498 *JOHNSON CTLS INC COM 478366107 19 379 SH DFND 0 0 379 *JOHNSON CTLS INC COM 478366107 526 10263 SH DFND 1 843 0 9420 *JOHNSON CTLS INC COM 478366107 72 1401 SH DFND 2 0 0 1401 JOHNSON OUTDOORS INC CL A 479167108 9 334 SH DFND 1 0 0 334 *JONES LANG LASALLE INC COM 48020Q107 25 248 SH DFND 1 38 0 210 *JONES GROUP INC COM 48020T101 1 81 SH DFND 1 0 0 81 *JOY GLOBAL INC COM 481165108 292 4994 SH DFND 1 0 0 4994 *J2 GLOBAL INC COM 48123V102 12 242 SH DFND 1 242 0 0 *JUNIPER NETWORKS INC COM 48203R104 56 2471 SH DFND 1 444 0 2027 * JUST ENERGY GROUP INC COM 48213W101 27 3800 SH DFND 1 0 0 3800 * KAR AUCTION SVCS INC COM 48238T109 14 476 SH DFND 1 0 0 476 * KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3 64 SH DFND 1 0 0 64 * KBR INC COM 48242W106 18 586 SH DFND 1 0 0 586 * KLA-TENCOR CORP COM 482480100 223 3461 SH DFND 1 400 0 3061 * KLA-TENCOR CORP COM 482480100 28 432 SH DFND 2 0 0 432 * KKR FINL HLDGS LLC COM 48248A306 782 64155 SH DFND 1 0 0 64155 * KKR & CO L P DEL COM UNITS 48248M102 2355 96744 SH DFND 1 0 0 96744 KKR INCOME OPPORTUNITIES FD COM 48249T106 18 1021 SH DFND 1 0 0 1021 * KT CORP SPONSORED ADR 48268K101 4 280 SH DFND 1 280 0 0 * KADANT INC COM 48282T104 9 217 SH DFND 1 0 0 217 * KAMAN CORP COM 483548103 6 157 SH DFND 1 157 0 0 * KANSAS CITY SOUTHERN COM NEW 485170302 1080 8736 SH DFND 1 3582 0 5154 * KAPSTONE PAPER & PACKAGING COM 48562P103 19 349 SH DFND 1 198 0 151 KAYNE ANDERSON MLP INVT CO COM 486606106 668 16774 SH DFND 1 42 0 16732 KAYNE ANDERSON MLP INVT CO COM 486606106 972 24390 SH DFND 2 24390 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 115 4191 SH DFND 1 0 0 4191 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 912 33341 SH DFND 2 33341 0 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 1399 50014 SH DFND 1 0 0 50014 * KB HOME COM 48666K109 100 5689 SH DFND 0 0 5689 * KB HOME COM 48666K109 250 13698 SH DFND 1 0 0 13698 * KCAP FINL INC COM 48668E101 94 11666 SH DFND 1 0 0 11666 * KELLOGG CO COM 487836108 6 101 SH DFND 0 0 101 * KELLOGG CO COM 487836108 834 13656 SH DFND 1 237 0 13419 * KEMET CORP COM NEW 488360207 0 83 SH DFND 1 0 0 83 * KEMPER CORP DEL COM 488401100 1 31 SH DFND 1 0 0 31 * KENNEDY-WILSON HLDGS INC COM 489398107 65 2922 SH DFND 1 0 0 2922 * KERYX BIOPHARMACEUTICALS IN COM 492515101 107 8332 SH DFND 1 322 0 8010 * KEY ENERGY SVCS INC COM 492914106 18 2287 SH DFND 1 0 0 2287 * KEYCORP NEW COM 493267108 382 28492 SH DFND 1 811 0 27680 KEYCORP NEW PFD 7.75% SR A 493267405 58 450 SH DFND 1 0 0 450 * KILROY RLTY CORP COM 49427F108 0 9 SH DFND 1 0 0 9 * KIMBERLY CLARK CORP COM 494368103 13 117 SH DFND 0 0 117 * KIMBERLY CLARK CORP COM 494368103 5575 53371 SH DFND 1 1401 0 51970 * KIMBERLY CLARK CORP COM 494368103 55 529 SH DFND 2 0 0 529 * KIMCO RLTY CORP COM 49446R109 70 3522 SH DFND 1 0 0 3522 *KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1745 21291 SH DFND 0 0 21291 *KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 11269 139709 SH DFND 1 690 0 139019 * KINDER MORGAN MANAGEMENT LL SHS 49455U100 1309 17307 SH DFND 1 6479 0 10829 *KINDER MORGAN INC DEL COM 49456B101 1100 30562 SH DFND 1 33 0 30529 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 25 6044 SH DFND 1 0 0 6044 *KINROSS GOLD CORP COM NO PAR 496902404 2 530 SH DFND 0 0 530 *KINROSS GOLD CORP COM NO PAR 496902404 20 4564 SH DFND 1 722 0 3842 *KIOR INC CL A 497217109 0 100 SH DFND 1 0 0 100 * KIRBY CORP COM 497266106 16 168 SH DFND 1 0 0 168 * KITE RLTY GROUP TR COM 49803T102 12 1900 SH DFND 1 0 0 1900 * KNIGHT TRANSN INC COM 499064103 13 693 SH DFND 1 0 0 693 * KODIAK OIL & GAS CORP COM 50015Q100 245 21884 SH DFND 1 1603 0 20281 * KOHLS CORP COM 500255104 4 65 SH DFND 0 0 65 * KOHLS CORP COM 500255104 106 1868 SH DFND 1 379 0 1489 KONAMI CORP SPONSORED ADR 50046R101 1 33 SH DFND 1 0 0 33 * KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 97 2627 SH DFND 1 2508 0 119 * KOPIN CORP COM 500600101 2 590 SH DFND 1 0 0 590 * KOREA ELECTRIC PWR SPONSORED ADR 500631106 34 2078 SH DFND 1 1 0 2077 KOREA FD COM NEW 500634209 9 211 SH DFND 1 0 0 211 KOREA EQUITY FD INC COM 50063B104 32 3797 SH DFND 1 0 0 3797 * KORN FERRY INTL COM NEW 500643200 5 200 SH DFND 1 0 0 200 *KRAFT FOODS GROUP INC COM 50076Q106 12 233 SH DFND 0 0 233 *KRAFT FOODS GROUP INC COM 50076Q106 1570 29138 SH DFND 1 451 0 28687 *KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 13 1750 SH DFND 1 0 0 1750 *KRISPY KREME DOUGHNUTS INC COM 501014104 22 1145 SH DFND 1 0 0 1145 *KROGER CO COM 501044101 4 90 SH DFND 0 0 90 *KROGER CO COM 501044101 1733 43885 SH DFND 1 21797 0 22088 *KROGER CO COM 501044101 77 1958 SH DFND 2 0 0 1958 * KRONOS WORLDWIDE INC COM 50105F105 64 3356 SH DFND 1 0 0 3356 * KULICKE & SOFFA INDS INC COM 501242101 69 5199 SH DFND 1 0 0 5199 KYOCERA CORP ADR 501556203 6 112 SH DFND 1 52 0 60 * L BRANDS INC COM 501797104 12 200 SH DFND 0 0 200 * L BRANDS INC COM 501797104 97 1578 SH DFND 1 30 0 1548 * L BRANDS INC COM 501797104 58 940 SH DFND 2 0 0 940 * LCA-VISION INC COM PAR $.001 501803308 1 222 SH DFND 1 0 0 222 * LDK SOLAR CO LTD SPONSORED ADR 50183L107 13 10000 SH DFND 1 0 0 10000 * LG DISPLAY CO LTD SPONS ADR REP 50186V102 2 188 SH DFND 1 188 0 0 * LHC GROUP INC COM 50187A107 181 7520 SH DFND 1 0 0 7520 * LKQ CORP COM 501889208 29 884 SH DFND 1 322 0 562 LMP CAP & INCOME FD INC COM 50208A102 24 1500 SH DFND 1 0 0 1500 * LPL FINL HLDGS INC COM 50212V100 27 562 SH DFND 1 0 0 562 * LSB INDS INC COM 502160104 56 1375 SH DFND 1 0 0 1375 * LSB INDS INC COM 502160104 12 292 SH DFND 2 0 0 292 * LSI CORPORATION COM 502161102 1 79 SH DFND 0 0 79 * LSI CORPORATION COM 502161102 170 15432 SH DFND 1 5260 0 10172 * LSI CORPORATION COM 502161102 0 10 SH DFND 2 10 0 0 * LTC PPTYS INC COM 502175102 22 613 SH DFND 1 83 0 530 * L-3 COMMUNICATIONS HLDGS IN COM 502424104 28 272 SH DFND 0 0 272 * L-3 COMMUNICATIONS HLDGS IN COM 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ESTEE COS INC CL A 518439104 118 1577 SH DFND 1 61 0 1516 LAWSON PRODS INC COM 520776105 6 496 SH DFND 1 0 0 496 *LAYNE CHRISTENSEN CO COM 521050104 2 100 SH DFND 1 0 0 100 LAZARD WORLD DIVID & INCOME COM 521076109 2 124 SH DFND 1 0 0 124 * LEAP WIRELESS INTL INC COM NEW 521863308 3 200 SH DFND 1 0 0 200 * LEAR CORP COM NEW 521865204 38 482 SH DFND 1 0 0 482 * LEAPFROG ENTERPRISES INC CL A 52186N106 12 1550 SH DFND 1 0 0 1550 *LEE ENTERPRISES INC COM 523768109 1 253 SH DFND 1 0 0 253 *LEGGETT & PLATT INC COM 524660107 140 4547 SH DFND 1 0 0 4547 *LEGACY RESERVES LP UNIT LP INT 524707304 49 1742 SH DFND 1 0 0 1742 *LEGG MASON INC COM 524901105 337 7758 SH DFND 1 0 0 7758 *LEIDOS HLDGS INC COM 525327102 39 846 SH DFND 1 0 0 846 *LENDER PROCESSING SVCS INC COM 52602E102 14 383 SH DFND 1 0 0 383 *LENNAR CORP CL A 526057104 39 994 SH DFND 1 0 0 994 * LENNAR CORP CL B 526057302 0 10 SH DFND 1 0 0 10 *LENNOX INTL INC COM 526107107 74 868 SH DFND 1 0 0 868 *LEUCADIA NATL CORP COM 527288104 51 1789 SH DFND 1 151 0 1638 *LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 158 4763 SH DFND 1 1799 0 2964 *LEXICON PHARMACEUTICALS INC COM 528872104 45 25000 SH DFND 1 0 0 25000 *LEXINGTON REALTY TRUST COM 529043101 12 1141 SH DFND 0 0 1141 *LEXINGTON REALTY TRUST COM 529043101 54 5338 SH DFND 1 0 0 5338 *LEXMARK INTL NEW CL A 529771107 32 898 SH DFND 1 0 0 898 LIBERTY ALL-STAR GROWTH FD I COM 529900102 33 5908 SH DFND 1 0 0 5908 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 85 14243 SH DFND 1 0 0 14243 *LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 12 434 SH DFND 0 0 434 *LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 164 5620 SH DFND 1 105 0 5515 *LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 12 95 SH DFND 1 0 0 95 *LIBERTY PPTY TR SH BEN INT 531172104 12 345 SH DFND 1 26 0 319 *LIBERTY MEDIA CORP DELAWARE CL A 531229102 105 718 SH DFND 1 331 0 387 LIFEWAY FOODS INC COM 531914109 6 404 SH DFND 1 404 0 0 *LIFE TIME FITNESS INC COM 53217R207 2 43 SH DFND 1 0 0 43 *LIFE TECHNOLOGIES CORP COM 53217V109 141 1853 SH DFND 1 0 0 1853 * LIFEPOINT HOSPITALS INC COM 53219L109 5 101 SH DFND 1 0 0 101 * LIGAND PHARMACEUTICALS INC COM NEW 53220K504 11 200 SH DFND 1 0 0 200 * LIFEVANTAGE CORP COM 53222K106 14 8693 SH DFND 1 0 0 8693 * LIFELOCK INC COM 53224V100 30 1800 SH DFND 1 0 0 1800 * LIHUA INTL INC COM 532352101 1 200 SH DFND 1 0 0 200 * LILLY ELI & CO COM 532457108 16 323 SH DFND 0 0 323 * LILLY ELI & CO COM 532457108 6240 122337 SH DFND 1 35407 0 86930 * LINCOLN ELEC HLDGS INC COM 533900106 1981 27766 SH DFND 1 214 0 27552 * LINCOLN NATL CORP IND COM 534187109 3 50 SH DFND 0 0 50 * LINCOLN NATL CORP IND COM 534187109 299 5804 SH DFND 1 510 0 5294 * LINCOLN NATL CORP IND COM 534187109 67 1304 SH DFND 2 0 0 1304 * LINDSAY CORP COM 535555106 199 2408 SH DFND 1 0 0 2408 * LINDSAY CORP COM 535555106 23 284 SH DFND 2 0 0 284 * LINEAR TECHNOLOGY CORP COM 535678106 12 263 SH DFND 1 0 0 263 * LINNCO LLC COMSHS LTD INT 535782106 317 10285 SH DFND 1 1055 0 9230 * LINKEDIN CORP COM CL A 53578A108 5 25 SH DFND 0 0 25 * LINKEDIN CORP COM CL A 53578A108 303 1396 SH DFND 1 37 0 1359 * LIONS GATE ENTMNT CORP COM NEW 535919203 289 9131 SH DFND 1 0 0 9131 * LINN ENERGY LLC UNIT LTD LIAB 536020100 766 24882 SH DFND 1 0 0 24882 *LIQUIDITY SERVICES INC COM 53635B107 227 10000 SH DFND 1 0 0 10000 *LITHIA MTRS INC CL A 536797103 43 632 SH DFND 1 0 0 632 *LITTELFUSE INC COM 537008104 6 63 SH DFND 1 63 0 0 * LIVE NATION ENTERTAINMENT I COM 538034109 10 530 SH DFND 1 0 0 530 * LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 82 15378 SH DFND 1 2728 0 12650 * LOCKHEED MARTIN CORP COM 539830109 1421 9565 SH DFND 1 251 0 9314 * LOCKHEED MARTIN CORP COM 539830109 36 245 SH DFND 2 0 0 245 * LOEWS CORP COM 540424108 4 87 SH DFND 0 0 87 * LOEWS CORP COM 540424108 77 1609 SH DFND 1 0 0 1609 * LOGMEIN INC COM 54142L109 10 300 SH DFND 1 0 0 300 * LORILLARD INC COM 544147101 3 62 SH DFND 0 0 62 * LORILLARD INC COM 544147101 951 18804 SH DFND 1 908 0 17895 * LORILLARD INC COM 544147101 47 931 SH DFND 2 0 0 931 * LOUISIANA PAC CORP COM 546347105 552 29825 SH DFND 1 0 0 29825 * LOWES COS INC COM 548661107 15 304 SH DFND 0 0 304 * LOWES COS INC COM 548661107 808 16321 SH DFND 1 322 0 15999 *LULULEMON ATHLETICA INC COM 550021109 60 1012 SH DFND 1 0 0 1012 *LUMBER LIQUIDATORS HLDGS INC COM 55003T107 861 8370 SH DFND 1 0 0 8370 *LUMOS NETWORKS CORP COM 550283105 7 350 SH DFND 1 0 0 350 *LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 9 163 SH DFND 1 0 0 163 *LYDALL INC DEL COM 550819106 16 880 SH DFND 1 0 0 880 *M & T BK CORP COM 55261F104 795 6837 SH DFND 1 833 0 6004 * MBIA INC COM 55262C100 59 4914 SH DFND 1 928 0 3986 *MB FINANCIAL INC NEW COM 55264U108 39 1203 SH DFND 1 147 0 1056 *M D C HLDGS INC COM 552676108 61 1894 SH DFND 1 140 0 1754 *MDU RES GROUP INC COM 552690109 264 8652 SH DFND 1 0 0 8652 MFS CHARTER INCOME TR SH BEN INT 552727109 6 699 SH DFND 0 0 699 MFS CHARTER INCOME TR SH BEN INT 552727109 123 13620 SH DFND 1 0 0 13620 *MFA FINL INC COM 55272X102 237 33540 SH DFND 1 0 0 33540 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 5 753 SH DFND 1 0 0 753 MFS INTER INCOME TR SH BEN INT 55273C107 4 741 SH DFND 1 156 0 585 *MGE ENERGY INC COM 55277P104 238 4119 SH DFND 1 0 0 4119 *MGIC INVT CORP WIS COM 552848103 0 50 SH DFND 1 0 0 50 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 3 500 SH DFND 1 0 0 500 *MGM RESORTS INTERNATIONAL COM 552953101 226 9630 SH DFND 1 0 0 9630 *MGM RESORTS INTERNATIONAL COM 552953101 19 1000 SH DFND 2 1000 0 0 * MSC INDL DIRECT INC CL A 553530106 16 200 SH DFND 1 0 0 200 * MSCI INC COM 55354G100 56 1280 SH DFND 1 0 0 1280 *MTR GAMING GROUP INC COM 553769100 46 9000 SH DFND 1 0 0 9000 *MTS SYS CORP COM 553777103 4 51 SH DFND 1 51 0 0 *MVC CAPITAL INC COM 553829102 15 1100 SH DFND 1 0 0 1100 *MWI VETERINARY SUPPLY INC COM 55402X105 116 680 SH DFND 1 69 0 611 *MACERICH CO COM 554382101 8 136 SH DFND 0 0 136 *MACERICH CO COM 554382101 15 253 SH DFND 1 0 0 253 * MACK CALI RLTY CORP COM 554489104 66 3088 SH DFND 1 111 0 2977 MACQUARIE FT TR GB INF UT DI COM 55607W100 1096 65449 SH DFND 1 0 0 65449 * MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 5 90 SH DFND 1 0 0 90 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 110 5000 SH DFND 0 0 5000 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 32 1426 SH DFND 1 0 0 1426 * MACYS INC COM 55616P104 7 132 SH DFND 0 0 132 * MACYS INC COM 55616P104 182 3407 SH DFND 1 238 0 3169 *MADDEN STEVEN LTD COM 556269108 12 330 SH DFND 1 0 0 330 MADISON CVRED CALL & EQ STR COM 557437100 12 1500 SH DFND 1 0 0 1500 *MADISON SQUARE GARDEN CO CL A 55826P100 42 736 SH DFND 1 452 0 284 *MAG SILVER CORP COM 55903Q104 0 6 SH DFND 1 6 0 0 *MAGELLAN HEALTH SVCS INC COM NEW 559079207 2 28 SH DFND 1 0 0 28 *MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1919 30338 SH DFND 1 900 0 29438 * MAGNA INTL INC COM 559222401 320 3899 SH DFND 1 392 0 3507 * MAGNA INTL INC COM 559222401 74 896 SH DFND 2 0 0 896 * MAGNUM HUNTER RES CORP DEL COM 55973B102 35 4864 SH DFND 1 0 0 4864 * MAIN STREET CAPITAL CORP COM 56035L104 801 24494 SH DFND 1 0 0 24494 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 32 2000 SH DFND 1 0 0 2000 MANAGED HIGH YIELD PLUS FD I COM 561911108 218 107474 SH DFND 1 0 0 107474 * MANHATTAN ASSOCS INC COM 562750109 668 5557 SH DFND 0 0 5557 * MANHATTAN ASSOCS INC COM 562750109 8 67 SH DFND 1 35 0 32 * MANITOWOC INC COM 563571108 171 7347 SH DFND 1 0 0 7347 MANNATECH INC COM NEW 563771203 2 104 SH DFND 1 104 0 0 * MANNING & NAPIER INC CL A 56382Q102 16 897 SH DFND 1 0 0 897 * MANNKIND CORP COM 56400P201 88 16975 SH DFND 1 0 0 16975 * MANPOWERGROUP INC COM 56418H100 3 39 SH DFND 0 0 39 * MANPOWERGROUP INC COM 56418H100 112 1312 SH DFND 1 0 0 1312 * MANULIFE FINL CORP COM 56501R106 556 28201 SH DFND 1 0 0 28201 * MARATHON OIL CORP COM 565849106 1 32 SH DFND 0 0 32 * MARATHON OIL CORP COM 565849106 1526 43259 SH DFND 1 624 0 42635 * MARATHON PETE CORP COM 56585A102 1 16 SH DFND 0 0 16 * MARATHON PETE CORP COM 56585A102 975 10648 SH DFND 1 276 0 10372 * MARKEL CORP COM 570535104 99 170 SH DFND 1 8 0 162 * MARKETAXESS HLDGS INC COM 57060D108 27 404 SH DFND 1 351 0 53 * MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 634 29999 SH DFND 1 70 0 29929 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 1507 52256 SH DFND 1 7803 0 44453 * MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 29 1020 SH DFND 1 0 0 1020 * MARKET VECTORS ETF TR BIOTECH ETF 57060U183 1096 12387 SH DFND 1 0 0 12387 *MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 3 72 SH DFND 1 0 0 72 *MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 39 737 SH DFND 1 90 0 647 *MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 106 2495 SH DFND 1 1391 0 1104 *MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 44 878 SH DFND 1 0 0 878 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 50 2240 SH DFND 1 0 0 2240 *MARKET VECTORS ETF TR RUSSIA ETF 57060U506 2357 81626 SH DFND 1 63209 0 18418 MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 332 13314 SH DFND 1 0 0 13314 *MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 11504 488507 SH DFND 1 358957 0 129550 *MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 270 11439 SH DFND 2 1100 0 10339 MARKET VECTORS ETF TR CHINA A SHS ETF 57060U597 11 355 SH DFND 1 0 0 355 *MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 200 3664 SH DFND 1 0 0 3664 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 67 3128 SH DFND 1 0 0 3128 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 3 145 SH DFND 0 0 145 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 55 2950 SH DFND 1 0 0 2950 MARKET VECTORS ETF TR AFRICA ETF 57060U787 5 150 SH DFND 1 0 0 150 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 47 2655 SH DFND 1 0 0 2655 *MARKET VECTORS ETF TR GAMING ETF 57060U829 230 4315 SH DFND 1 0 0 4315 *MARKET VECTORS ETF TR COAL ETF 57060U837 62 3206 SH DFND 1 0 0 3206 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 225 10211 SH DFND 1 0 0 10211 *MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 474 16324 SH DFND 0 0 16324 *MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 228 8065 SH DFND 1 0 0 8065 *MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 6 203 SH DFND 1 203 0 0 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 6437 257190 SH DFND 1 191641 0 65549 *MARKET VECTORS ETF TR MINOR METALS 57061R536 55 1536 SH DFND 1 0 0 1536 *MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 75 2402 SH DFND 1 0 0 2402 *MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 6 200 SH DFND 1 0 0 200 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 2603 54124 SH DFND 1 0 0 54124 *MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 8 151 SH DFND 1 0 0 151 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 36 1925 SH DFND 1 0 0 1925 * MARKWEST ENERGY PARTNERS L UNIT LTD PARTN 570759100 58 879 SH DFND 1 0 0 879 * MARKWEST ENERGY PARTNERS L UNIT LTD PARTN 570759100 215 3250 SH DFND 2 3250 0 0 MARLIN MIDSTREAM PARTNERS LP COM UTLTD PTN IN 57118V100 42 2477 SH DFND 1 0 0 2477 * MARRIOTT VACATIONS WRLDWDE COM 57164Y107 11 212 SH DFND 1 0 0 212 MARRONE BIO INNOVATIONS INC COM 57165B106 16 900 SH DFND 1 0 0 900 *MARSH & MCLENNAN COS INC COM 571748102 60 1240 SH DFND 1 35 0 1205 *MARSH & MCLENNAN COS INC COM 571748102 1 23 SH DFND 2 23 0 0 *MARRIOTT INTL INC NEW CL A 571903202 303 6146 SH DFND 1 493 0 5653 *MARTEN TRANS LTD COM 573075108 0 15 SH DFND 1 0 0 15 *MARTHA STEWART LIVING OMNIME CL A 573083102 1 140 SH DFND 1 0 0 140 *MARTIN MARIETTA MATLS INC COM 573284106 12 116 SH DFND 1 61 0 55 *MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 13 300 SH DFND 0 0 300 *MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 234 5479 SH DFND 1 0 0 5479 *MASCO CORP COM 574599106 2 106 SH DFND 0 0 106 *MASCO CORP COM 574599106 2204 96795 SH DFND 1 1216 0 95579 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 2 2000 SH DFND 0 0 2000 * MAST THERAPEUTICS INC COM 576314108 0 4 SH DFND 1 0 0 4 * MASTERCARD INC CL A 57636Q104 2737 3279 SH DFND 1 505 0 2774 * MATERION CORP COM 576690101 4 125 SH DFND 1 125 0 0 * MATRIX SVC CO COM 576853105 1 50 SH DFND 0 0 50 * MATRIX SVC CO COM 576853105 3 106 SH DFND 1 106 0 0 * MATSON INC COM 57686G105 16 614 SH DFND 1 311 0 303 * MATTEL INC COM 577081102 3 74 SH DFND 0 0 74 * MATTEL INC COM 577081102 402 8448 SH DFND 1 41 0 8407 * MATTHEWS INTL CORP CL A 577128101 11 257 SH DFND 1 142 0 115 * MAXIM INTEGRATED PRODS INC COM 57772K101 80 2869 SH DFND 1 272 0 2597 * MAXWELL TECHNOLOGIES INC COM 577767106 36 4587 SH DFND 1 0 0 4587 * MAXIMUS INC COM 577933104 593 13038 SH DFND 0 0 13038 * MAXIMUS INC COM 577933104 4 87 SH DFND 1 0 0 87 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 88 4500 SH DFND 1 0 0 4500 MBT FINL CORP COM 578877102 68 16000 SH DFND 1 0 0 16000 * MCCORMICK & CO INC COM NON VTG 579780206 248 3602 SH DFND 1 253 0 3348 * MCDERMOTT INTL INC COM 580037109 60 6649 SH DFND 1 1928 0 4721 * MCDONALDS CORP COM 580135101 798 8195 SH DFND 0 0 8195 * MCDONALDS CORP COM 580135101 8895 91715 SH DFND 1 1005 0 90710 * MCG CAPITAL CORP COM 58047P107 33 7572 SH DFND 1 0 0 7572 * MCGRAW HILL FINL INC COM 580645109 43 553 SH DFND 1 0 0 553 * MCKESSON CORP COM 58155Q103 893 5534 SH DFND 1 438 0 5097 * MCKESSON CORP COM 58155Q103 55 342 SH DFND 2 0 0 342 * MEAD JOHNSON NUTRITION CO COM 582839106 66 794 SH DFND 1 100 0 694 * MEADOWBROOK INS GROUP INC COM 58319P108 0 42 SH DFND 1 0 0 42 * MEADWESTVACO CORP COM 583334107 32 862 SH DFND 1 272 0 590 * MECHEL OAO SPONSORED ADR 583840103 1 215 SH DFND 1 0 0 215 * MEDALLION FINL CORP COM 583928106 194 13542 SH DFND 1 0 0 13542 MEDIABISTRO INC COM 58448U101 1 200 SH DFND 1 0 0 200 * MEDICAL PPTYS TRUST INC COM 58463J304 118 9616 SH DFND 1 0 0 9616 * MEDICINES CO COM 584688105 1 27 SH DFND 0 0 27 * MEDICINES CO COM 584688105 20 525 SH DFND 1 393 0 132 * MEDIFAST INC COM 58470H101 48 1850 SH DFND 1 0 0 1850 * MEDIDATA SOLUTIONS INC COM 58471A105 6 100 SH DFND 1 0 0 100 * MEDIVATION INC COM 58501N101 20 311 SH DFND 1 96 0 215 * MEDNAX INC COM 58502B106 70 1306 SH DFND 1 0 0 1306 * MEDLEY CAP CORP COM 58503F106 5 350 SH DFND 1 0 0 350 * MEDTRONIC INC COM 585055106 10 176 SH DFND 0 0 176 * MEDTRONIC INC COM 585055106 1435 24995 SH DFND 1 1180 0 23815 * MEETME INC COM 585141104 34 18839 SH DFND 1 0 0 18839 * MELCO CROWN ENTMT LTD ADR 585464100 195 4965 SH DFND 1 0 0 4965 * MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 51 2339 SH DFND 1 0 0 2339 * MENS WEARHOUSE INC COM 587118100 2 45 SH DFND 1 0 0 45 * MENTOR GRAPHICS CORP COM 587200106 34 1403 SH DFND 1 941 0 462 * MERCADOLIBRE INC COM 58733R102 106 987 SH DFND 1 154 0 833 * MERCER INTL INC COM 588056101 4 400 SH DFND 1 0 0 400 * MERCK & CO INC NEW COM 58933Y105 923 18518 SH DFND 0 0 18518 * MERCK & CO INC NEW COM 58933Y105 6436 128638 SH DFND 1 3852 0 124786 * MERCK & CO INC NEW COM 58933Y105 6 112 SH DFND 2 112 0 0 * MERCURY GENL CORP NEW COM 589400100 102 2050 SH DFND 1 0 0 2050 * MEREDITH CORP COM 589433101 3 50 SH DFND 1 0 0 50 * MERGE HEALTHCARE INC COM 589499102 1 300 SH DFND 1 0 0 300 * MERIDIAN BIOSCIENCE INC COM 589584101 104 3918 SH DFND 1 468 0 3450 * MERIT MED SYS INC COM 589889104 15 950 SH DFND 1 0 0 950 * MERITOR INC COM 59001K100 1 99 SH DFND 1 0 0 99 * MERRIMACK PHARMACEUTICALS I COM 590328100 81 15200 SH DFND 1 0 0 15200 MESA RTY TR UNIT BEN INT 590660106 2 100 SH DFND 1 0 0 100 * MESABI TR CTF BEN INT 590672101 35 1590 SH DFND 1 0 0 1590 * METABOLIX INC COM 591018809 0 100 SH DFND 1 0 0 100 * METHODE ELECTRS INC COM 591520200 7 200 SH DFND 1 0 0 200 * METLIFE INC COM 59156R108 8 151 SH DFND 0 0 151 * METLIFE INC COM 59156R108 1108 20554 SH DFND 1 2185 0 18369 * METLIFE INC COM 59156R108 56 1037 SH DFND 2 0 0 1037 *METTLER TOLEDO INTERNATIONAL COM 592688105 56 231 SH DFND 1 0 0 231 *MEXICO FD INC COM 592835102 6 200 SH DFND 1 0 0 200 MFS INVT GRADE MUN TR SH BEN INT 59318B108 9 1000 SH DFND 1 0 0 1000 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 109 37820 SH DFND 1 0 0 37820 *MICREL INC COM 594793101 12 1172 SH DFND 1 1172 0 0 * MICROS SYS INC COM 594901100 36 620 SH DFND 1 184 0 436 * MICROS SYS INC COM 594901100 17 293 SH DFND 2 0 0 293 * MICROSOFT CORP COM 594918104 151 3956 SH DFND 0 0 3956 * MICROSOFT CORP COM 594918104 13243 354316 SH DFND 1 4170 0 350146 * MICROSTRATEGY INC CL A NEW 594972408 3 26 SH DFND 1 21 0 5 * MICROCHIP TECHNOLOGY INC COM 595017104 384 8588 SH DFND 1 1863 0 6725 * MICRON TECHNOLOGY INC COM 595112103 347 15973 SH DFND 1 1340 0 14633 * MICRON TECHNOLOGY INC COM 595112103 12 569 SH DFND 2 569 0 0 * MICROSEMI CORP COM 595137100 4 150 SH DFND 1 150 0 0 * MID-AMER APT CMNTYS INC COM 59522J103 9 156 SH DFND 0 0 156 * MID-AMER APT CMNTYS INC COM 59522J103 100 1646 SH DFND 1 140 0 1506 * MIDDLEBY CORP COM 596278101 620 2809 SH DFND 0 0 2809 * MIDDLEBY CORP COM 596278101 39 161 SH DFND 1 111 0 50 * MIDDLEBY CORP COM 596278101 32 135 SH DFND 2 0 0 135 MIDDLESEX WATER CO COM 596680108 519 24805 SH DFND 1 0 0 24805 MIDWAY GOLD CORP COM 598153104 10 12000 SH DFND 1 0 0 12000 *MILLENNIAL MEDIA INC COM 60040N105 25 3500 SH DFND 1 0 0 3500 *MIMEDX GROUP INC COM 602496101 13 1503 SH DFND 1 0 0 1503 *MINE SAFETY APPLIANCES CO COM 602720104 18 346 SH DFND 1 185 0 161 MINNESOTA MUN INCOME PTFL IN COM 604062109 56 3803 SH DFND 1 0 0 3803 *MITCHAM INDS INC COM 606501104 5 300 SH DFND 1 0 0 300 *MITEK SYS INC COM NEW 606710200 12 2000 SH DFND 1 0 0 2000 *MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 3 400 SH DFND 0 0 400 *MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 19 2854 SH DFND 1 1592 0 1262 *MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 7 1664 SH DFND 1 1465 0 199 *MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 7 335 SH DFND 1 103 0 232 *MOBILE MINI INC COM 60740F105 26 638 SH DFND 1 0 0 638 MOCON INC COM 607494101 2 120 SH DFND 1 0 0 120 * MODUSLINK GLOBAL SOLUTIONS COM 60786L107 0 45 SH DFND 1 0 0 45 * MOHAWK INDS INC COM 608190104 320 2161 SH DFND 1911 0 250 * MOHAWK INDS INC COM 608190104 86 576 SH DFND 1 52 0 524 * MOLINA HEALTHCARE INC COM 60855R100 4 105 SH DFND 1 0 0 105 * MOLSON COORS BREWING CO CL B 60871R209 379 6772 SH DFND 1 267 0 6505 * MOLYCORP INC DEL COM 608753109 138 24544 SH DFND 1 0 0 24544 * MOMENTA PHARMACEUTICALS INC COM 60877T100 8 448 SH DFND 1 240 0 208 *MONDELEZ INTL INC CL A 609207105 20 602 SH DFND 0 0 602 *MONDELEZ INTL INC CL A 609207105 2240 63505 SH DFND 1 893 0 62613 *MONEYGRAM INTL INC COM NEW 60935Y208 1 32 SH DFND 1 0 0 32 *MONOTYPE IMAGING HOLDINGS IN COM 61022P100 45 1400 SH DFND 1 0 0 1400 *MONRO MUFFLER BRAKE INC COM 610236101 13 236 SH DFND 0 0 236 *MONRO MUFFLER BRAKE INC COM 610236101 12 213 SH DFND 1 213 0 0 *MONSANTO CO NEW COM 61166W101 2 18 SH DFND 0 0 18 *MONSANTO CO NEW COM 61166W101 2526 21675 SH DFND 1 300 0 21375 *MONSTER BEVERAGE CORP COM 611740101 138 2042 SH DFND 1 851 0 1191 *MONSTER BEVERAGE CORP COM 611740101 53 789 SH DFND 2 0 0 789 * MOODYS CORP COM 615369105 958 12205 SH DFND 1 5207 0 6998 MORGAN STANLEY EASTN EUR FD COM 616988101 2 100 SH DFND 1 0 0 100 * MORGAN STANLEY COM NEW 617446448 6 183 SH DFND 0 0 183 * MORGAN STANLEY COM NEW 617446448 520 16574 SH DFND 1 533 0 16041 MORGAN STANLEY EMER MKTS FD COM 61744G107 5 300 SH DFND 1 0 0 300 * MORGAN STANLEY INDIA INVS F COM 61745C105 14 800 SH DFND 1 0 0 800 MORGAN STANLEY EM MKTS DM DE COM 617477104 43 3222 SH DFND 0 0 3222 MORGAN STANLEY EM MKTS DM DE COM 617477104 140 10756 SH DFND 1 0 0 10756 MORGAN STANLEY CUSHNG MLP ETN 61760E846 27 1453 SH DFND 1 0 0 1453 * MORNINGSTAR INC COM 617700109 49 629 SH DFND 1 0 0 629 * MOSAIC CO NEW COM 61945C103 447 9460 SH DFND 1 1009 0 8451 * MOTORCAR PTS AMER INC COM 620071100 30 1530 SH DFND 1 0 0 1530 * MOTOROLA SOLUTIONS INC COM NEW 620076307 393 5827 SH DFND 1 420 0 5407 *MUELLER INDS INC COM 624756102 16 252 SH DFND 1 0 0 252 *MULTIMEDIA GAMES HLDG CO INC COM 625453105 104 3311 SH DFND 1 0 0 3311 *MURPHY OIL CORP COM 626717102 102 1580 SH DFND 1 0 0 1580 * MURPHY USA INC COM 626755102 29 708 SH DFND 1 401 0 307 * MYERS INDS INC COM 628464109 43 2058 SH DFND 1 0 0 2058 * MYLAN INC COM 628530107 12 283 SH DFND 0 0 283 * MYLAN INC COM 628530107 309 7128 SH DFND 1 735 0 6393 * MYLAN INC COM 628530107 75 1719 SH DFND 2 0 0 1719 *MYRIAD GENETICS INC COM 62855J104 934 44532 SH DFND 1 1342 0 43190 *NCR CORP NEW COM 62886E108 29 843 SH DFND 1 0 0 843 *NGP CAP RES CO COM 62912R107 0 12 SH DFND 1 0 0 12 *NII HLDGS INC CL B NEW 62913F201 0 19 SH DFND 0 0 19 *NII HLDGS INC CL B NEW 62913F201 6 2022 SH DFND 1 1524 0 498 *NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 7 200 SH DFND 1 0 0 200 *NPS PHARMACEUTICALS INC COM 62936P103 94 3100 SH DFND 1 0 0 3100 *NRG ENERGY INC COM NEW 629377508 28 971 SH DFND 1 0 0 971 *NTT DOCOMO INC SPONS ADR 62942M201 30 1806 SH DFND 1 1622 0 184 *NRG YIELD INC COM CL A 62942X108 0 10 SH DFND 1 0 0 10 NVE CORP COM NEW 629445206 7 114 SH DFND 1 114 0 0 NVR INC COM 62944T105 131 128 SH DFND 1 0 0 128 NACCO INDS INC CL A 629579103 187 3000 SH DFND 1 0 0 3000 * NAM TAI ELECTRS INC COM PAR $0.02 629865205 14 2000 SH DFND 1 0 0 2000 * NANOVIRICIDES INC COM NEW 630087203 0 1 SH DFND 1 0 0 1 * NASDAQ OMX GROUP INC COM 631103108 14 356 SH DFND 1 192 0 164 NASDAQ PREM INCM & GRW FD IN COM 63110R105 3410 191552 SH DFND 1 0 0 191552 * NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 0 1 SH DFND 1 0 0 1 NATIONAL BANKSHARES INC VA COM 634865109 15 413 SH DFND 1 0 0 413 * NATIONAL BEVERAGE CORP COM 635017106 2 83 SH DFND 1 0 0 83 *NATIONAL CINEMEDIA INC COM 635309107 0 18 SH DFND 1 0 0 18 NATIONAL HEALTHCARE CORP PFD CONV SER A 635906209 3 200 SH DFND 1 0 0 200 *NATIONAL FUEL GAS CO N J COM 636180101 193 2706 SH DFND 1 314 0 2392 *NATIONAL GRID PLC SPON ADR NEW 636274300 6 87 SH DFND 0 0 87 *NATIONAL GRID PLC SPON ADR NEW 636274300 2342 35857 SH DFND 1 0 0 35857 *NATIONAL HEALTH INVS INC COM 63633D104 43 759 SH DFND 1 0 0 759 *NATIONAL INSTRS CORP COM 636518102 41 1333 SH DFND 1 432 0 901 *NATIONAL OILWELL VARCO INC COM 637071101 2893 36373 SH DFND 1 701 0 35672 *NATIONAL PENN BANCSHARES INC COM 637138108 21 1868 SH DFND 1 0 0 1868 *NATIONAL RETAIL PPTYS INC COM 637417106 2 51 SH DFND 0 0 51 *NATIONAL RETAIL PPTYS INC COM 637417106 102 3369 SH DFND 1 141 0 3228 *NATIONSTAR MTG HLDGS INC COM 63861C109 22 591 SH DFND 1 0 0 591 *NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 8 400 SH DFND 1 0 0 400 *NATUS MEDICAL INC DEL COM 639050103 11 500 SH DFND 1 0 0 500 * NAVISTAR INTL CORP NEW COM 63934E108 63 1640 SH DFND 1 0 0 1640 * NAVIGANT CONSULTING INC COM 63935N107 6 328 SH DFND 1 316 0 12 * NEKTAR THERAPEUTICS COM 640268108 51 4500 SH DFND 1 0 0 4500 * NELNET INC CL A 64031N108 27 650 SH DFND 1 0 0 650 * NEOGEN CORP COM 640491106 8 172 SH DFND 1 172 0 0 * NEOGENOMICS INC COM NEW 64049M209 5 1500 SH DFND 1 0 0 1500 * NEOSTEM INC COM PAR $.001 640650404 107 15650 SH DFND 1 0 0 15650 * NETAPP INC COM 64110D104 86 2108 SH DFND 1 99 0 2009 * NETFLIX INC COM 64110L106 370 1006 SH DFND 1 0 0 1006 * NETEASE INC SPONSORED ADR 64110W102 9 118 SH DFND 0 0 118 * NETEASE INC SPONSORED ADR 64110W102 16 200 SH DFND 1 0 0 200 * NETGEAR INC COM 64111Q104 4 132 SH DFND 1 82 0 50 * NETSUITE INC COM 64118Q107 13 122 SH DFND 1 0 0 122 * NQ MOBILE INC ADR REPSTG CL A 64118U108 35 2400 SH DFND 1 0 0 2400 * NEUROCRINE BIOSCIENCES INC COM 64125C109 5 500 SH DFND 1 0 0 500 * NEUSTAR INC CL A 64126X201 1260 25280 SH DFND 1 15124 0 10156 NEURALSTEM INC COM 64127R302 118 40500 SH DFND 1 0 0 40500 NEUBERGER BERMAN HGH YLD FD COM 64128C106 48 3650 SH DFND 1 0 0 3650 NEUBERGER BERMAN MLP INCOME COM 64129H104 357 18702 SH DFND 1 0 0 18702 NEUBERGER BERMAN RE ES SEC F COM 64190A103 0 14 SH DFND 1 0 0 14 *NEW GOLD INC CDA COM 644535106 13 2557 SH DFND 1 1839 0 718 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 31 2000 SH DFND 1 0 0 2000 NEW IRELAND FUND INC COM 645673104 82 6358 SH DFND 1 0 0 6358 *NEW MTN FIN CORP COM 647551100 26 1750 SH DFND 1 0 0 1750 *NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 546 18376 SH DFND 0 0 18376 *NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 6 200 SH DFND 1 0 0 200 *NEW RESIDENTIAL INVT CORP COM 64828T102 41 6070 SH DFND 1 0 0 6070 *NEW YORK CMNTY BANCORP INC COM 649445103 853 50648 SH DFND 1 1353 0 49295 *NEW YORK MTG TR INC COM PAR $.02 649604501 468 67000 SH DFND 2 67000 0 0 *NEW YORK TIMES CO CL A 650111107 44 2789 SH DFND 1 0 0 2789 NEWBRIDGE BANCORP CL A NO PAR 65080T102 13 1706 SH DFND 1 0 0 1706 *NEWCASTLE INVT CORP COM 65105M108 35 6070 SH DFND 1 0 0 6070 *NEWELL RUBBERMAID INC COM 651229106 58 1807 SH DFND 1 0 0 1807 * NEWFIELD EXPL CO COM 651290108 43 1754 SH DFND 1 0 0 1754 * NEWLINK GENETICS CORP COM 651511107 56 2535 SH DFND 1 0 0 2535 * NEWMARKET CORP COM 651587107 51 152 SH DFND 1 73 0 79 * NEWMARKET CORP COM 651587107 35 105 SH DFND 2 0 0 105 * NEWMONT MINING CORP COM 651639106 5 204 SH DFND 0 0 204 * NEWMONT MINING CORP COM 651639106 274 11880 SH DFND 1 298 0 11582 * NEWPORT CORP COM 651824104 10 561 SH DFND 1 0 0 561 * NEWS CORP NEW CL A 65249B109 0 17 SH DFND 0 0 17 * NEWS CORP NEW CL A 65249B109 337 18701 SH DFND 1 0 0 18701 * NEWS CORP NEW CL B 65249B208 1 38 SH DFND 0 0 38 * NEWS CORP NEW CL B 65249B208 10 587 SH DFND 1 131 0 456 * NEXSTAR BROADCASTING GROUP CL A 65336K103 17 300 SH DFND 1 0 0 300 * NEXTERA ENERGY INC COM 65339F101 3 30 SH DFND 0 0 30 * NEXTERA ENERGY INC COM 65339F101 1721 20108 SH DFND 1 733 0 19375 * NEXTERA ENERGY INC COM 65339F101 60 702 SH DFND 2 0 0 702 NEXPOINT CR STRATEGIES FD COM 65340G106 228 24199 SH DFND 1 0 0 24199 * NICE SYS LTD SPONSORED ADR 653656108 7 160 SH DFND 1 0 0 160 NIDEC CORP SPONSORED ADR 654090109 10 400 SH DFND 0 0 400 NIDEC CORP SPONSORED ADR 654090109 8 316 SH DFND 1 62 0 254 * NIKE INC CL B 654106103 2 27 SH DFND 0 0 27 * NIKE INC CL B 654106103 1372 17463 SH DFND 1 1067 0 16396 * NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 5 180 SH DFND 0 0 180 * NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 205 7587 SH DFND 1 5485 0 2102 * NISKA GAS STORAGE PARTNERS UNIT LTD LIABI 654678101 117 7935 SH DFND 1 0 0 7935 * NISOURCE INC COM 65473P105 3 83 SH DFND 0 0 83 * NISOURCE INC COM 65473P105 259 7883 SH DFND 1 0 0 7883 * NOKIA CORP SPONSORED ADR 654902204 194 23881 SH DFND 1 0 0 23881 * NOBLE ENERGY INC COM 655044105 281 4124 SH DFND 1 227 0 3897 * NOMURA HLDGS INC SPONSORED ADR 65535H208 4 578 SH DFND 1 265 0 313 * NOODLES & CO CL A 65540B105 8 211 SH DFND 0 0 211 * NOODLES & CO CL A 65540B105 114 3167 SH DFND 1 0 0 3167 * NORDSON CORP COM 655663102 24 322 SH DFND 1 178 0 144 * NORDSTROM INC COM 655664100 189 3054 SH DFND 1 299 0 2755 * NORDSTROM INC COM 655664100 19 306 SH DFND 2 0 0 306 * NORFOLK SOUTHERN CORP COM 655844108 7 76 SH DFND 0 0 76 * NORFOLK SOUTHERN CORP COM 655844108 1164 12543 SH DFND 1 206 0 12337 * NORTH AMERN PALLADIUM LTD COM 656912102 20 42000 SH DFND 0 0 42000 * NORTH AMERN PALLADIUM LTD COM 656912102 1 1636 SH DFND 1 0 0 1636 NORTHEAST BANCORP COM NEW 663904209 96 10000 SH DFND 1 0 0 10000 * NORTHEAST UTILS COM 664397106 773 18282 SH DFND 1 90 0 18192 NORTHERN LTS ETF TR ARROW DJ GLOBL 66537H105 16 600 SH DFND 1 0 0 600 *NORTHERN OIL & GAS INC NEV COM 665531109 299 19852 SH DFND 1 832 0 19020 *NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 44 1785 SH DFND 1 0 0 1785 *NORTHERN TR CORP COM 665859104 1 25 SH DFND 0 0 25 *NORTHERN TR CORP COM 665859104 151 2438 SH DFND 1 312 0 2126 *NORTHROP GRUMMAN CORP COM 666807102 620 5419 SH DFND 1 27 0 5391 *NORTHSTAR RLTY FIN CORP COM 66704R100 1216 90352 SH DFND 1 0 0 90352 *NORTHWEST BANCSHARES INC MD COM 667340103 147 9950 SH DFND 1 0 0 9950 * NORTHWEST NAT GAS CO COM 667655104 47 1100 SH DFND 1 0 0 1100 * NORTHWESTERN CORP COM NEW 668074305 2 45 SH DFND 0 0 45 * NORTHWESTERN CORP COM NEW 668074305 771 17800 SH DFND 1 0 0 17800 * NOVAGOLD RES INC COM NEW 66987E206 8 3000 SH DFND 1 0 0 3000 * NOVARTIS A G SPONSORED ADR 66987V109 2528 31490 SH DFND 1 1819 0 29671 * NOVACOPPER INC COM 66988K102 0 83 SH DFND 1 0 0 83 * NOVAVAX INC COM 670002104 56 11000 SH DFND 1 0 0 11000 * NOVO-NORDISK A S ADR 670100205 446 2412 SH DFND 1 432 0 1980 * NU SKIN ENTERPRISES INC CL A 67018T105 126 924 SH DFND 1 153 0 771 * NTELOS HLDGS CORP COM NEW 67020Q305 15 750 SH DFND 1 0 0 750 * NUANCE COMMUNICATIONS INC COM 67020Y100 4 262 SH DFND 0 0 262 * NUANCE COMMUNICATIONS INC COM 67020Y100 1006 66168 SH DFND 1 0 0 66168 * NUCOR CORP COM 670346105 19 365 SH DFND 0 0 365 * NUCOR CORP COM 670346105 1310 24539 SH DFND 1 122 0 24417 * NUSTAR ENERGY LP UNIT COM 67058H102 200 3929 SH DFND 1 0 0 3929 * NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 20 710 SH DFND 1 0 0 710 * NUPATHE INC COM 67059M100 78 23800 SH DFND 0 0 23800 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 14 1500 SH DFND 1 0 0 1500 NUVEEN CALIF MUN VALUE FD COM 67062C107 9 1000 SH DFND 1 0 0 1000 NUVEEN INVT QUALITY MUN FD I COM 67062E103 165 12222 SH DFND 1 0 0 12222 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 211 16350 SH DFND 1 0 0 16350 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 6 500 SH DFND 1 0 0 500 NUVEEN MUN INCOME FD INC COM 67062J102 5 500 SH DFND 1 0 0 500 NUVEEN NY MUN VALUE FD COM 67062M105 10 1146 SH DFND 1 0 0 1146 NUVEEN QUALITY MUN FD INC COM 67062N103 10 834 SH DFND 1 0 0 834 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 50 3687 SH DFND 1 0 0 3687 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 6 480 SH DFND 1 0 0 480 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 14 1068 SH DFND 1 0 0 1068 NUVEEN PREM INCOME MUN FD COM 67062T100 18 1500 SH DFND 1 0 0 1500 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 4 361 SH DFND 1 0 0 361 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 12 1002 SH DFND 1 0 0 1002 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 34 2490 SH DFND 1 0 0 2490 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 30 2375 SH DFND 1 0 0 2375 NUVEEN CAL AMT-FREE MUN INC COM 670651108 5 410 SH DFND 1 0 0 410 NUVEEN NY AMT-FREE MUN INCOM COM 670656107 6 517 SH DFND 1 0 0 517 NUVEEN AMT-FREE MUN INCOME F COM 670657105 63 5252 SH DFND 1 0 0 5252 * NVIDIA CORP COM 67066G104 73 4545 SH DFND 1 0 0 4545 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 30 2407 SH DFND 1 0 0 2407 NUVEEN INTER DURATION MN TMF COM 670671106 44 3800 SH DFND 1 0 0 3800 NUVEEN SR INCOME FD COM 67067Y104 61 8515 SH DFND 1 0 0 8515 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 25 1640 SH DFND 1 0 0 1640 *NUTRI SYS INC NEW COM 67069D108 0 18 SH DFND 1 0 0 18 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 39 2700 SH DFND 1 0 0 2700 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 13 1000 SH DFND 1 0 0 1000 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 67 5266 SH DFND 1 0 0 5266 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 271 22259 SH DFND 1 0 0 22259 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 1123 89496 SH DFND 1 0 0 89496 NUVEEN EQUITY PREM ADV FD COM 6706ET107 41 3300 SH DFND 1 0 0 3300 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 14 1008 SH DFND 1 0 0 1008 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 25 2093 SH DFND 1 0 0 2093 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 17 1375 SH DFND 1 0 0 1375 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 25 2000 SH DFND 1 0 0 2000 NUVEEN QUALITY PFD INCOME FD COM 67071S101 223 28946 SH DFND 1 0 0 28946 NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 24 2025 SH DFND 1 0 0 2025 NUVEEN QUALITY PFD INCOME FD COM 67072C105 1017 124933 SH DFND 1 0 0 124933 NUVEEN MASS AMT-FREE MUN INC COM 67072F108 9 800 SH DFND 1 0 0 800 NUVEEN FLOATING RATE INCOME COM 67072T108 128 10717 SH DFND 1 0 0 10717 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 17 2200 SH DFND 1 0 0 2200 NUVEEN MTG OPPORTUNITY TERM COM 670735109 24 1040 SH DFND 1 0 0 1040 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 1918 216225 SH DFND 1 0 0 216225 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 393 40353 SH DFND 1 0 0 40353 NUVEEN BUILD AMER BD FD COM 67074C103 24 1317 SH DFND 1 0 0 1317 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 38 1633 SH DFND 1 0 0 1633 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 20 1005 SH DFND 1 0 0 1005 NUVEEN SHT DUR CR OPP FD COM 67074X107 10 550 SH DFND 1 0 0 550 *NYMOX PHARMACEUTICAL CORP COM 67076P102 75 12400 SH DFND 1 0 0 12400 * OGE ENERGY CORP COM 670837103 736 21715 SH DFND 1 0 0 21715 OI S.A. SPONSORED ADR 670851104 0 72 SH DFND 1 0 0 72 * OI S.A. SPN ADR REP PFD 670851203 1 813 SH DFND 1 0 0 813 *OCZ TECHNOLOGY GROUP INC COM 67086E303 0 1000 SH DFND 1 0 0 1000 NUVEEN DIVER CURRENCY OPPOR COM 67090N109 21 2096 SH DFND 1 0 0 2096 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 8 500 SH DFND 1 0 0 500 *NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 40 2380 SH DFND 1 0 0 2380 NUVEEN MUN VALUE FD INC COM 670928100 195 21552 SH DFND 1 1717 0 19835 NUVEEN SELECT QUALITY MUN FD COM 670973106 4 362 SH DFND 1 0 0 362 NUVEEN QUALITY INCOME MUN FD COM 670977107 295 24080 SH DFND 1 0 0 24080 NUVEEN MICH QUALITY INCOME M COM 670979103 71 5700 SH DFND 1 0 0 5700 NUVEEN OHIO QUALITY INCOME M COM 670980101 82 5925 SH DFND 1 0 0 5925 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 107 8118 SH DFND 1 0 0 8118 NUVEEN CALIF QUALITY INCM MU COM 670985100 95 6600 SH DFND 1 0 0 6600 NUVEEN PREMIER MUN INCOME FD COM 670988104 12 1000 SH DFND 1 0 0 1000 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 20 1516 SH DFND 0 0 1516 * O REILLY AUTOMOTIVE INC NEW COM 67103H107 275 2137 SH DFND 1 24 0 2113 *OSI SYSTEMS INC COM 671044105 24 447 SH DFND 1 182 0 265 *OAKTREE CAP GROUP LLC UNIT CL A 674001201 152 2575 SH DFND 1 0 0 2575 *OASIS PETE INC NEW COM 674215108 837 17834 SH DFND 1 5807 0 12027 *OCCIDENTAL PETE CORP DEL COM 674599105 3 34 SH DFND 0 0 34 *OCCIDENTAL PETE CORP DEL COM 674599105 2267 23855 SH DFND 1 662 0 23193 * OCEANEERING INTL INC COM 675232102 242 3078 SH DFND 1 93 0 2985 * OCH ZIFF CAP MGMT GROUP CL A 67551U105 13 900 SH DFND 1 0 0 900 *OCWEN FINL CORP COM NEW 675746309 174 3143 SH DFND 1 0 0 3143 OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 2 702 SH DFND 1 0 0 702 *ODYSSEY MARINE EXPLORATION I COM 676118102 44 21545 SH DFND 1 18702 0 2843 *OFFICE DEPOT INC COM 676220106 41 7720 SH DFND 1 0 0 7720 *OIL STS INTL INC COM 678026105 22 225 SH DFND 1 0 0 225 *OIL STS INTL INC COM 678026105 10 98 SH DFND 2 0 0 98 *OILTANKING PARTNERS L P UNIT LTD 678049107 124 2000 SH DFND 1 0 0 2000 *OLD DOMINION FGHT LINES INC COM 679580100 662 12853 SH DFND 0 0 12853 *OLD DOMINION FGHT LINES INC COM 679580100 54 1025 SH DFND 1 633 0 392 *OLD NATL BANCORP IND COM 680033107 119 7725 SH DFND 1 6578 0 1147 *OLD REP INTL CORP COM 680223104 32 1859 SH DFND 1 0 0 1859 *OLIN CORP COM PAR $1 680665205 45 1573 SH DFND 1 0 0 1573 * OLYMPIC STEEL INC COM 68162K106 6 200 SH DFND 1 0 0 200 * OMNICARE INC COM 681904108 134 2219 SH DFND 1 511 0 1708 * OMNICARE INC COM 681904108 53 871 SH DFND 2 0 0 871 * OMNICOM GROUP INC COM 681919106 590 7937 SH DFND 1 68 0 7869 * OMEGA HEALTHCARE INVS INC COM 681936100 855 28694 SH DFND 1 1063 0 27631 * OMEGA HEALTHCARE INVS INC COM 681936100 50 1667 SH DFND 2 0 0 1667 * OMEGA PROTEIN CORP COM 68210P107 0 38 SH DFND 1 0 0 38 * OMNIVISION TECHNOLOGIES INC COM 682128103 15 900 SH DFND 1 0 0 900 * OMEROS CORP COM 682143102 11 1000 SH DFND 1 0 0 1000 * ON ASSIGNMENT INC COM 682159108 24 700 SH DFND 1 0 0 700 * ON SEMICONDUCTOR CORP COM 682189105 4 502 SH DFND 1 0 0 502 * ONCOLYTICS BIOTECH INC COM 682310107 5 3500 SH DFND 1 0 0 3500 * ONCOTHYREON INC COM 682324108 47 26882 SH DFND 1 0 0 26882 ONEIDA FINL CORP MD COM 682479100 13 1000 SH DFND 1 0 0 1000 *ONEOK INC NEW COM 682680103 441 7092 SH DFND 1 0 0 7092 *ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1123 21336 SH DFND 1 0 0 21336 *OPEN TEXT CORP COM 683715106 523 5691 SH DFND 1 2714 0 2977 *OPENTABLE INC COM 68372A104 6 73 SH DFND 1 73 0 0 * OPKO HEALTH INC COM 68375N103 224 26578 SH DFND 1 0 0 26578 * OPLINK COMMUNICATIONS INC COM NEW 68375Q403 22 1200 SH DFND 1 0 0 1200 * ORACLE CORP COM 68389X105 2642 69153 SH DFND 1 2282 0 66871 * ORACLE CORP COM 68389X105 116 3020 SH DFND 2 1492 0 1528 * ORANGE SPONSORED ADR 684060106 107 8644 SH DFND 1 1298 0 7346 * ORBITAL SCIENCES CORP COM 685564106 2 100 SH DFND 1 0 0 100 ORCHID IS CAP INC COM 68571X103 575 44246 SH DFND 1 0 0 44246 ORCHIDS PAPER PRODS CO DEL COM 68572N104 136 4157 SH DFND 1 0 0 4157 *OREXIGEN THERAPEUTICS INC COM 686164104 1 250 SH DFND 1 0 0 250 *ORGANOVO HLDGS INC COM 68620A104 3 250 SH DFND 1 0 0 250 *ORION MARINE GROUP INC COM 68628V308 21 1727 SH DFND 1 0 0 1727 ORIX CORP SPONSORED ADR 686330101 3 28 SH DFND 1 0 0 28 *ORMAT TECHNOLOGIES INC COM 686688102 5 175 SH DFND 1 0 0 175 *OSHKOSH CORP COM 688239201 17 330 SH DFND 1 0 0 330 * OTTER TAIL CORP COM 689648103 141 4823 SH DFND 1 0 0 4823 * OUTERWALL INC COM 690070107 33 485 SH DFND 1 0 0 485 *OVERSTOCK COM INC DEL COM 690370101 6 200 SH DFND 1 0 0 200 *OWENS & MINOR INC NEW COM 690732102 67 1821 SH DFND 1 615 0 1206 *OWENS CORNING NEW COM 690742101 2 51 SH DFND 1 0 0 51 *OWENS ILL INC COM NEW 690768403 69 1969 SH DFND 1 0 0 1969 OXYGEN BIOTHERAPEUTICS INC COM PAR $0.0001 69207P308 0 1 SH DFND 1 0 0 1 P & F INDS INC CL A NEW 692830508 105 15000 SH DFND 15000 0 0 * PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 25 1084 SH DFND 1 0 0 1084 PCM FUND INC COM 69323T101 24 2095 SH DFND 1 0 0 2095 * PDC ENERGY INC COM 69327R101 34 647 SH DFND 1 47 0 600 * PDL BIOPHARMA INC COM 69329Y104 119 14116 SH DFND 1 1944 0 12172 * PG&E CORP COM 69331C108 696 17279 SH DFND 1 100 0 17179 * PHH CORP COM NEW 693320202 1 31 SH DFND 1 0 0 31 * PMC-SIERRA INC COM 69344F106 2 303 SH DFND 1 0 0 303 * PMC-SIERRA INC COM 69344F106 0 75 SH DFND 2 75 0 0 * PNC FINL SVCS GROUP INC COM 693475105 7 91 SH DFND 0 0 91 * PNC FINL SVCS GROUP INC COM 693475105 1103 14229 SH DFND 1 557 0 13673 * POSCO SPONSORED ADR 693483109 50 644 SH DFND 1 44 0 600 * PNM RES INC COM 69349H107 6 260 SH DFND 1 0 0 260 * PPG INDS INC COM 693506107 856 4648 SH DFND 0 0 4648 * PPG INDS INC COM 693506107 618 3256 SH DFND 1 17 0 3239 * PPG INDS INC COM 693506107 8 41 SH DFND 2 41 0 0 * PPL CORP COM 69351T106 413 13719 SH DFND 1 0 0 13719 PPL CORP UNIT 99/99/9999S 69351T114 30 565 SH DFND 1 0 0 565 * PRGX GLOBAL INC COM NEW 69357C503 111 16500 SH DFND 1 0 0 16500 * PS BUSINESS PKS INC CALIF COM 69360J107 2 30 SH DFND 1 30 0 0 * PVH CORP COM 693656100 1 7 SH DFND 0 0 7 * PVH CORP COM 693656100 813 5979 SH DFND 1 3660 0 2319 * PVH CORP COM 693656100 51 374 SH DFND 2 0 0 374 * PVR PARTNERS L P COM UNIT REPTG L 693665101 203 7573 SH DFND 1 0 0 7573 * PTC INC COM 69370C100 45 1286 SH DFND 1 1033 0 253 * PACCAR INC COM 693718108 3 60 SH DFND 0 0 60 * PACCAR INC COM 693718108 168 2838 SH DFND 1 129 0 2709 *PACER INTL INC TENN COM 69373H106 1 82 SH DFND 1 0 0 82 PACHOLDER HIGH YIELD FD INC COM 693742108 13 1702 SH DFND 1 0 0 1702 *PACIRA PHARMACEUTICALS INC COM 695127100 3 50 SH DFND 1 0 0 50 *PACKAGING CORP AMER COM 695156109 1221 19624 SH DFND 9426 0 10198 *PACKAGING CORP AMER COM 695156109 41 659 SH DFND 1 0 0 659 *PACWEST BANCORP DEL COM 695263103 26 617 SH DFND 1 401 0 216 * PALL CORP COM 696429307 157 1849 SH DFND 1 1179 0 669 * PAN AMERICAN SILVER CORP COM 697900108 148 12653 SH DFND 1 3 0 12650 * PANDORA MEDIA INC COM 698354107 11 404 SH DFND 1 0 0 404 * PANERA BREAD CO CL A 69840W108 600 3394 SH DFND 0 0 3394 * PANERA BREAD CO CL A 69840W108 259 1464 SH DFND 1 10 0 1454 * PANERA BREAD CO CL A 69840W108 19 108 SH DFND 2 0 0 108 * PANTRY INC COM 698657103 3 211 SH DFND 1 0 0 211 * PAPA JOHNS INTL INC COM 698813102 31 674 SH DFND 1 0 0 674 * PARAMOUNT GOLD & SILVER COR COM 69924P102 20 21500 SH DFND 1 0 0 21500 *PAREXEL INTL CORP COM 699462107 42 926 SH DFND 1 383 0 543 *PARK ELECTROCHEMICAL CORP COM 700416209 4 125 SH DFND 1 125 0 0 PARK NATL CORP COM 700658107 21 250 SH DFND 1 0 0 250 *PARKER HANNIFIN CORP COM 701094104 1896 14743 SH DFND 1 0 0 14743 *PARKER HANNIFIN CORP COM 701094104 113 879 SH DFND 2 879 0 0 *PARKERVISION INC COM 701354102 55 12000 SH DFND 1 0 0 12000 * PARTNER COMMUNICATIONS CO L ADR 70211M109 30 3206 SH DFND 1 2260 0 946 *PATTERN ENERGY GROUP INC CL A 70338P100 1 26 SH DFND 1 0 0 26 *PATTERSON COMPANIES INC COM 703395103 70 1707 SH DFND 1 0 0 1707 *PATTERSON UTI ENERGY INC COM 703481101 1 33 SH DFND 1 0 0 33 *PAYCHEX INC COM 704326107 5 118 SH DFND 0 0 118 *PAYCHEX INC COM 704326107 2063 45308 SH DFND 1 1327 0 43981 * PEABODY ENERGY CORP COM 704549104 150 7705 SH DFND 1 0 0 7705 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 0 600 SH DFND 1 600 0 0 * PEARSON PLC SPONSORED ADR 705015105 9 434 SH DFND 1 0 0 434 * PEGASYSTEMS INC COM 705573103 8 163 SH DFND 1 163 0 0 *PEMBINA PIPELINE CORP COM 706327103 875 24829 SH DFND 1 133 0 24696 *PENGROWTH ENERGY CORP COM 70706P104 1329 214302 SH DFND 1 0 0 214302 *PENGROWTH ENERGY CORP COM 70706P104 2 283 SH DFND 2 283 0 0 *PENN NATL GAMING INC COM 707569109 3 202 SH DFND 1 0 0 202 *PENN VA CORP COM 707882106 8 848 SH DFND 1 0 0 848 *PENN WEST PETE LTD NEW COM 707887105 215 25737 SH DFND 1 0 0 25737 *PENNANTPARK INVT CORP COM 708062104 88 7600 SH DFND 1 0 0 7600 *PENNANTPARK INVT CORP COM 708062104 762 65696 SH DFND 2 65696 0 0 *PENNANTPARK FLOATING RATE CA COM 70806A106 192 14000 SH DFND 1 0 0 14000 *PENNANTPARK FLOATING RATE CA COM 70806A106 390 28400 SH DFND 2 28400 0 0 *PENNEY J C INC COM 708160106 228 24902 SH DFND 1 0 0 24902 PENNS WOODS BANCORP INC COM 708430103 17 343 SH DFND 1 0 0 343 *PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 14 712 SH DFND 1 0 0 712 *PENNYMAC MTG INVT TR COM 70931T103 306 13307 SH DFND 1 0 0 13307 *PENSKE AUTOMOTIVE GRP INC COM 70959W103 47 1000 SH DFND 1 0 0 1000 PEOPLES FED BANCSHARES INC COM 711037101 22 1250 SH DFND 1 0 0 1250 *PEOPLES UNITED FINANCIAL INC COM 712704105 86 5704 SH DFND 1 0 0 5704 *PEP BOYS MANNY MOE & JACK COM 713278109 8 650 SH DFND 1 0 0 650 *PEPCO HOLDINGS INC COM 713291102 19 1014 SH DFND 0 0 1014 *PEPCO HOLDINGS INC COM 713291102 240 12559 SH DFND 1 200 0 12359 *PEPSICO INC COM 713448108 48 573 SH DFND 0 0 573 *PEPSICO INC COM 713448108 6307 76064 SH DFND 1 2558 0 73506 * PEREGRINE PHARMACEUTICALS I COM NEW 713661304 118 85000 SH DFND 1 0 0 85000 * PERICOM SEMICONDUCTOR CORP COM 713831105 1 120 SH DFND 1 0 0 120 * PERKINELMER INC COM 714046109 214 5181 SH DFND 1 0 0 5181 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 5 1720 SH DFND 1 0 0 1720 * PERMIAN BASIN RTY TR UNIT BEN INT 714236106 235 18235 SH DFND 1 0 0 18235 * P T TELEKOMUNIKASI INDONESI SPONSORED ADR 715684106 1 36 SH DFND 1 0 0 36 * PETMED EXPRESS INC COM 716382106 65 4100 SH DFND 0 0 4100 * PETMED EXPRESS INC COM 716382106 263 15786 SH DFND 1 0 0 15786 *PETROCHINA CO LTD SPONSORED ADR 71646E100 26 241 SH DFND 1 0 0 241 *PETROLEUM & RES CORP COM 716549100 112 4075 SH DFND 1 0 0 4075 *PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 6 417 SH DFND 1 0 0 417 *PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 74 5354 SH DFND 1 345 0 5009 * PETROQUEST ENERGY INC COM 716748108 0 26 SH DFND 1 0 0 26 * PETSMART INC COM 716768106 621 8382 SH DFND 0 0 8382 * PETSMART INC COM 716768106 177 2435 SH DFND 1 796 0 1639 * PETSMART INC COM 716768106 18 252 SH DFND 2 0 0 252 * PHARMACYCLICS INC COM 716933106 16 150 SH DFND 1 0 0 150 * PFIZER INC COM 717081103 76 2387 SH DFND 0 0 2387 * PFIZER INC COM 717081103 10036 327682 SH DFND 1 2052 0 325629 * PFIZER INC COM 717081103 93 2981 SH DFND 2 2981 0 0 * PHARMERICA CORP COM 71714F104 2 108 SH DFND 1 0 0 108 * PHILIP MORRIS INTL INC COM 718172109 14 165 SH DFND 0 0 165 * PHILIP MORRIS INTL INC COM 718172109 7230 83040 SH DFND 1 1612 0 81428 * PHILLIPS 66 COM 718546104 1 18 SH DFND 0 0 18 * PHILLIPS 66 COM 718546104 1721 22313 SH DFND 1 972 0 21341 * PHOTOMEDEX INC COM PAR $0.01 719358301 1 68 SH DFND 1 0 0 68 * PHOTRONICS INC COM 719405102 14 1523 SH DFND 1 0 0 1523 *PIEDMONT NAT GAS INC COM 720186105 89 2677 SH DFND 1 0 0 2677 *PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5 320 SH DFND 0 0 320 *PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2314 140103 SH DFND 1 30171 0 109932 *PIER 1 IMPORTS INC COM 720279108 24 1047 SH DFND 1 612 0 435 *PIKE ELEC CORP COM 721283109 1 55 SH DFND 1 0 0 55 PIMCO CALIF MUN INCOME FD II COM 72200M108 353 39277 SH DFND 1 0 0 39277 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 0 6 SH DFND 1 0 0 6 PIMCO CORPORATE INCOME STRAT COM 72200U100 243 15400 SH DFND 0 0 15400 PIMCO CORPORATE INCOME STRAT COM 72200U100 78 4932 SH DFND 1 0 0 4932 PIMCO MUN INCOME FD II COM 72200W106 24 2230 SH DFND 1 0 0 2230 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 30 3000 SH DFND 0 0 3000 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 184 18859 SH DFND 1 0 0 18859 PIMCO NEW YORK MUN FD II COM 72200Y102 28 2762 SH DFND 1 0 0 2762 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 108 4668 SH DFND 1 0 0 4668 PIMCO HIGH INCOME FD COM SHS 722014107 344 29515 SH DFND 1 0 0 29515 PIMCO CORPORATE & INCOME OPP COM 72201B101 928 53753 SH DFND 1 0 0 53753 PIMCO INCOME STRATEGY FUND COM 72201H108 35 3000 SH DFND 0 0 3000 PIMCO INCOME STRATEGY FUND COM 72201H108 126 11165 SH DFND 1 0 0 11165 PIMCO INCOME STRATEGY FUND I COM 72201J104 1 100 SH DFND 0 0 100 PIMCO INCOME STRATEGY FUND I COM 72201J104 138 13825 SH DFND 1 0 0 13825 *PIMCO ETF TR 1-3YR USTREIDX 72201R106 785 15431 SH DFND 1 0 0 15431 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1081 20432 SH DFND 1 6242 0 14190 *PIMCO ETF TR 15+ YR US TIPS 72201R304 7 120 SH DFND 1 0 0 120 PIMCO ETF TR BROAD US TIPS 72201R403 7 130 SH DFND 1 0 0 130 *PIMCO ETF TR FORN CURR STRT 72201R734 14 300 SH DFND 1 0 0 300 PIMCO ETF TR AUSTRALIA BD 72201R742 9 100 SH DFND 1 0 0 100 *PIMCO ETF TR TOTL RETN ETF 72201R775 34 323 SH DFND 0 0 323 *PIMCO ETF TR TOTL RETN ETF 72201R775 2482 23696 SH DFND 1 2610 0 21086 *PIMCO ETF TR 0-5 HIGH YIELD 72201R783 24835 233498 SH DFND 1 168980 0 64518 PIMCO ETF TR GB ADV INF BD 72201R791 55 1150 SH DFND 1 0 0 1150 PIMCO ETF TR INV GRD CRP BD 72201R817 45 450 SH DFND 1 0 0 450 PIMCO ETF TR BLD AMER BD FD 72201R825 273 5782 SH DFND 1 0 0 5782 PIMCO ETF TR ENHAN SHRT MAT 72201R833 4165 41105 SH DFND 1 23452 0 17653 *PIMCO ETF TR INTER MUN BD ST 72201R866 52 1000 SH DFND 1 0 0 1000 *PIMCO ETF TR 25YR+ ZERO U S 72201R882 25 300 SH DFND 1 0 0 300 PIMCO INCOME OPPORTUNITY FD COM 72202B100 106 3755 SH DFND 1 0 0 3755 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1630 72503 SH DFND 1 0 0 72503 *PINNACLE ENTMT INC COM 723456109 46 1771 SH DFND 1 0 0 1771 *PINNACLE FINL PARTNERS INC COM 72346Q104 86 2650 SH DFND 1 0 0 2650 *PINNACLE WEST CAP CORP COM 723484101 4 75 SH DFND 0 0 75 *PINNACLE WEST CAP CORP COM 723484101 207 3914 SH DFND 1 0 0 3914 *PINNACLE FOODS INC DEL COM 72348P104 36 1300 SH DFND 1 0 0 1300 PIONEER DIV HIGH INCOME TRUS COM 723653101 146 7100 SH DFND 1 0 0 7100 *PIONEER ENERGY SVCS CORP COM 723664108 3 346 SH DFND 1 0 0 346 PIONEER HIGH INCOME TR COM 72369H106 173 10169 SH DFND 1 0 0 10169 PIONEER MUN HIGH INCOME ADV COM 723762100 60 4706 SH DFND 1 0 0 4706 PIONEER MUN HIGH INCOME TR COM SHS 723763108 176 12929 SH DFND 1 0 0 12929 *PIONEER NAT RES CO COM 723787107 1820 9898 SH DFND 1 3866 0 6032 *PIPER JAFFRAY COS COM 724078100 10 242 SH DFND 1 0 0 242 *PITNEY BOWES INC COM 724479100 1276 54756 SH DFND 1 0 0 54756 * PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2380 45973 SH DFND 1 0 0 45973 * PLANTRONICS INC NEW COM 727493108 8 179 SH DFND 1 179 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 1 1000 SH DFND 1 0 0 1000 * PLUG POWER INC COM NEW 72919P202 0 30 SH DFND 1 0 0 30 * PLUM CREEK TIMBER CO INC COM 729251108 628 13552 SH DFND 1 500 0 13052 * POLARIS INDS INC COM 731068102 451 3098 SH DFND 1 974 0 2124 * POLARIS INDS INC COM 731068102 36 250 SH DFND 2 0 0 250 * POLYCOM INC COM 73172K104 6 554 SH DFND 1 0 0 554 * POLYONE CORP COM 73179P106 14 398 SH DFND 1 0 0 398 POLYMET MINING CORP COM 731916102 9 10400 SH DFND 1 0 0 10400 * POOL CORPORATION COM 73278L105 626 11172 SH DFND 0 0 11172 * POPULAR INC COM NEW 733174700 40 1417 SH DFND 1 0 0 1417 * PORTFOLIO RECOVERY ASSOCS I COM 73640Q105 21 394 SH DFND 1 394 0 0 * PORTLAND GEN ELEC CO COM NEW 736508847 26 908 SH DFND 1 1 0 907 * PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 13 3110 SH DFND 1 0 0 3110 * POST HLDGS INC COM 737446104 3 71 SH DFND 1 0 0 71 * POST PPTYS INC COM 737464107 2 42 SH DFND 1 0 0 42 * POTASH CORP SASK INC COM 73755L107 548 16630 SH DFND 1 186 0 16444 * POTLATCH CORP NEW COM 737630103 51 1215 SH DFND 1 0 0 1215 * POWELL INDS INC COM 739128106 16 238 SH DFND 1 0 0 238 * POWER INTEGRATIONS INC COM 739276103 22 399 SH DFND 1 167 0 232 * POWERSHARES QQQ TRUST UNIT SER 1 73935A104 562 6402 SH DFND 6000 0 402 * POWERSHARES QQQ TRUST UNIT SER 1 73935A104 16730 190200 SH DFND 1 2504 0 187696 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 29 507 SH DFND 0 0 507 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 13 235 SH DFND 1 0 0 235 POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 501 17972 SH DFND 1 0 0 17972 *POWERSHARES INDIA ETF TR INDIA PORT 73935L100 3 151 SH DFND 0 0 151 *POWERSHARES INDIA ETF TR INDIA PORT 73935L100 467 26487 SH DFND 1 0 0 26487 *POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 47 1848 SH DFND 0 0 1848 *POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1757 68523 SH DFND 1 3061 0 65462 *POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 39 578 SH DFND 1 0 0 578 *POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 2837 78042 SH DFND 0 0 78042 *POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 490 13363 SH DFND 1 0 0 13363 *POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 24 743 SH DFND 1 0 0 743 *POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 294 24259 SH DFND 1 6345 0 17914 *POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 17 252 SH DFND 1 0 0 252 *POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 31 1775 SH DFND 0 0 1775 *POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 731 43155 SH DFND 1 0 0 43155 *POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 12 385 SH DFND 1 0 0 385 *POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 64 1530 SH DFND 0 0 1530 *POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1747 40544 SH DFND 1 684 0 39860 *POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 794 67043 SH DFND 1 0 0 67043 *POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 64 1354 SH DFND 1 0 0 1354 *POWERSHARES ETF TRUST INDL SECT PORT 73935X369 16 341 SH DFND 1 0 0 341 *POWERSHARES ETF TRUST FINL SECT PORT 73935X377 111 3791 SH DFND 1 0 0 3791 *POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 332 5988 SH DFND 1 0 0 5988 *POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 34 760 SH DFND 1 0 0 760 *POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 607 20035 SH DFND 1 0 0 20035 *POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 338 10315 SH DFND 1 0 0 10315 *POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 43 1200 SH DFND 1 0 0 1200 *POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 110 16868 SH DFND 1 0 0 16868 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 107 1097 SH DFND 1 0 0 1097 *POWERSHARES ETF TRUST WATER RESOURCE 73935X575 4 151 SH DFND 0 0 151 *POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1149 43826 SH DFND 1 0 0 43826 *POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 837 10095 SH DFND 0 0 10095 *POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 430 5183 SH DFND 1 0 0 5183 *POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 13 621 SH DFND 1 0 0 621 *POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 29 1131 SH DFND 1 0 0 1131 *POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 539 20865 SH DFND 1 0 0 20865 *POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 2 254 SH DFND 1 0 0 254 *POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 259 7516 SH DFND 1 0 0 7516 *POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 146 6497 SH DFND 1 0 0 6497 *POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 139 6826 SH DFND 1 0 0 6826 *POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 117 3765 SH DFND 1 0 0 3765 *POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 118 4154 SH DFND 1 0 0 4154 *POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 750 40726 SH DFND 1 0 0 40726 *POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 659 33108 SH DFND 1 0 0 33108 *POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 85 5022 SH DFND 1 0 0 5022 *POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 26 773 SH DFND 1 0 0 773 *POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 55 1533 SH DFND 1 0 0 1533 *POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 20 1070 SH DFND 1 0 0 1070 *POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 18 350 SH DFND 0 0 350 *POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1721 32189 SH DFND 1 0 0 32189 *POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 157 5392 SH DFND 1 0 0 5392 *POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 42 1321 SH DFND 1 0 0 1321 *POWERSHARES ETF TRUST DYN FD & BEV 73935X849 373 14151 SH DFND 1 0 0 14151 *POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 502 13555 SH DFND 1 0 0 13555 *POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 168 6780 SH DFND 1 0 0 6780 *POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 347 14653 SH DFND 1 0 0 14653 *POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 587 23724 SH DFND 1 0 0 23724 *POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 12 465 SH DFND 1 0 0 465 *POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 5 166 SH DFND 0 0 166 *POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 125 3200 SH DFND 1 0 0 3200 *POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 57 1772 SH DFND 1 0 0 1772 *POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 121 4857 SH DFND 0 0 4857 *POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 596 24573 SH DFND 1 0 0 24573 *POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 23 830 SH DFND 1 0 0 830 *POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 59 1451 SH DFND 1 726 0 725 *POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 25 1468 SH DFND 1 0 0 1468 *POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 244 11227 SH DFND 0 0 11227 *POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 390 18134 SH DFND 1 12902 0 5232 *POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 10 380 SH DFND 0 0 380 *POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 5 200 SH DFND 1 0 0 200 *POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 151 7294 SH DFND 1 0 0 7294 *POWERSECURE INTL INC COM 73936N105 88 5100 SH DFND 1 0 0 5100 *POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 5 181 SH DFND 0 0 181 *POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 652 24612 SH DFND 1 0 0 24612 *POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 141 7632 SH DFND 0 0 7632 *POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 553 30411 SH DFND 1 0 0 30411 POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 24 2000 SH DFND 1 0 0 2000 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 812 27199 SH DFND 0 0 27199 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 77 2565 SH DFND 1 0 0 2565 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 24 950 SH DFND 0 0 950 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 50 2000 SH DFND 1 0 0 2000 *POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 40 1000 SH DFND 0 0 1000 *POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 2314 58289 SH DFND 1 0 0 58289 *POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 15 595 SH DFND 0 0 595 *POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4519 181632 SH DFND 1 62238 0 119394 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 24 600 SH DFND 1 0 0 600 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 467 18413 SH DFND 1 0 0 18413 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 77 2599 SH DFND 1 0 0 2599 *POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 19 800 SH DFND 0 0 800 *POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 256 10521 SH DFND 1 332 0 10189 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 26 1400 SH DFND 1 0 0 1400 *POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 15 641 SH DFND 0 0 641 *POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 2441 106313 SH DFND 1 0 0 106313 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 17 580 SH DFND 1 0 0 580 *POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 920 47959 SH DFND 1 0 0 47959 *POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 2104 156561 SH DFND 1 0 0 156561 *POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 42 3115 SH DFND 2 3115 0 0 *POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 2 80 SH DFND 0 0 80 *POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 1689 62566 SH DFND 1 24785 0 37780 *POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 0 1 SH DFND 2 1 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 22 1805 SH DFND 1 0 0 1805 *POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 140 6058 SH DFND 1 0 0 6058 *POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 38 1848 SH DFND 1 0 0 1848 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 21 737 SH DFND 1 0 0 737 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 145 3292 SH DFND 0 0 3292 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 56 1282 SH DFND 1 0 0 1282 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 75 1337 SH DFND 1 0 0 1337 POWERSHARES EXCHANGE TRADED LARGE GROWTH 739371102 36 1272 SH DFND 1 0 0 1272 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 179 4683 SH DFND 1 238 0 4445 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 119 3116 SH DFND 2 886 0 2229 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 7 259 SH DFND 1 0 0 259 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 9 193 SH DFND 1 0 0 193 *POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 84 3015 SH DFND 1 0 0 3015 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 62 1958 SH DFND 0 0 1958 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 24 525 SH DFND 1 0 0 525 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 204 8000 SH DFND 1 0 0 8000 POWERSHARES ETF TR II FND INV GR CP 73937B761 5 199 SH DFND 1 0 0 199 *POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 264 8019 SH DFND 0 0 8019 *POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 948 28602 SH DFND 1 0 0 28602 * POWERSHARES ETF TR II S&P500 HGH BET 73937B829 11 375 SH DFND 1 0 0 375 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 11 300 SH DFND 1 0 0 300 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 207 4650 SH DFND 1 0 0 4650 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 463 8394 SH DFND 1 0 0 8394 * PRAXAIR INC COM 74005P104 779 5996 SH DFND 1 516 0 5479 * PRAXAIR INC COM 74005P104 23 179 SH DFND 2 0 0 179 * PRECISION CASTPARTS CORP COM 740189105 9 33 SH DFND 0 0 33 * PRECISION CASTPARTS CORP COM 740189105 1151 4275 SH DFND 1 499 0 3776 * PRECISION DRILLING CORP COM 2010 74022D308 6 663 SH DFND 1 0 0 663 * PREMIERE GLOBAL SVCS INC COM 740585104 19 1659 SH DFND 1 0 0 1659 * PRESTIGE BRANDS HLDGS INC COM 74112D101 7 208 SH DFND 1 0 0 208 * PRICE T ROWE GROUP INC COM 74144T108 424 5070 SH DFND 1 1107 0 3963 * PRICELINE COM INC COM NEW 741503403 854 716 SH DFND 0 0 716 * PRICELINE COM INC COM NEW 741503403 417 361 SH DFND 1 72 0 289 * PRICELINE COM INC COM NEW 741503403 119 102 SH DFND 2 0 0 102 * PRICESMART INC COM 741511109 142 1227 SH DFND 1 509 0 718 * PRICESMART INC COM 741511109 8 68 SH DFND 2 0 0 68 * PRIMORIS SVCS CORP COM 74164F103 4 136 SH DFND 1 0 0 136 * PRIMERICA INC COM 74164M108 82 1919 SH DFND 1 0 0 1919 * PRIMERO MNG CORP COM 74164W106 4 1000 SH DFND 1 0 0 1000 * PRINCIPAL FINL GROUP INC COM 74251V102 282 5728 SH DFND 1 623 0 5105 * PROASSURANCE CORP COM 74267C106 404 8343 SH DFND 1 0 0 8343 * PROCERA NETWORKS INC COM NEW 74269U203 23 1500 SH DFND 1 0 0 1500 * PROCTER & GAMBLE CO COM 742718109 612 7273 SH DFND 0 0 7273 * PROCTER & GAMBLE CO COM 742718109 20162 247705 SH DFND 1 1301 0 246405 * PROCTER & GAMBLE CO COM 742718109 82 1005 SH DFND 2 1005 0 0 * PRIVATEBANCORP INC COM 742962103 212 7325 SH DFND 1 0 0 7325 * PROGRESS SOFTWARE CORP COM 743312100 571 22111 SH DFND 1 10080 0 12031 * PROGRESSIVE CORP OHIO COM 743315103 370 13632 SH DFND 1 0 0 13632 * PROLOGIS INC COM 74340W103 97 2620 SH DFND 1 521 0 2099 * PROOFPOINT INC COM 743424103 2 57 SH DFND 1 0 0 57 * PROSHARES TR PSHS ULTSH 20YRS 74347B201 2 23 SH DFND 0 0 23 * PROSHARES TR PSHS ULTSH 20YRS 74347B201 122 1538 SH DFND 1 221 0 1317 * PROSHARES TR PSHS ULSHT SP500 74347B300 12 407 SH DFND 1 0 0 407 * PROSHARES TR PSHS ULT S&P 500 74347R107 42287 412319 SH DFND 1 366403 0 45916 * PROSHARESTR SHRT HGH YIELD 74347R131 279 9500 SH DFND 1 0 0 9500 * PROSHARESTR PSHS LC COR PLUS 74347R248 151 1715 SH DFND 1 0 0 1715 * PROSHARESTR PSHS ULT MCAP400 74347R404 40863 322007 SH DFND 1 286335 0 35672 * PROSHARESTR PSHS SHRT S&P500 74347R503 229 8851 SH DFND 0 0 8851 * PROSHARESTR PSHS SHRT S&P500 74347R503 1097 43473 SH DFND 1 10770 0 32703 * PROSHARESTR PSHS SHORT QQQ 74347R602 234 12450 SH DFND 0 0 12450 * PROSHARESTR PSHS SHORT QQQ 74347R602 31 1725 SH DFND 1 0 0 1725 * PROSHARESTR PSHS SHORT DOW30 74347R701 8 285 SH DFND 0 0 285 * PROSHARESTR PSHS SHORT DOW30 74347R701 126 4835 SH DFND 1 0 0 4835 * PROSHARESTR PSHS ULTRA O&G 74347R719 17 250 SH DFND 1 0 0 250 * PROSHARESTR PSHS SHTRUSS2000 74347R826 226 13070 SH DFND 0 0 13070 * PROSHARESTR PSHS SHTRUSS2000 74347R826 380 22518 SH DFND 1 9244 0 13274 * PROSHARESTR PSHS ULTRUSS2000 74347R842 31 363 SH DFND 1 363 0 0 * PROSHARESTR II VIX STRMFUT ETF 74347W361 10131 355091 SH DFND 1 268148 0 86943 *PROSHARES TR II ULTRASHRT NEW 74347W395 34 350 SH DFND 0 0 350 *PROSHARES TR II ULTRASHORT YEN N 74347W569 372 5248 SH DFND 1 2400 0 2848 *PROSHARES TR II ULT DJ UBS CRUDE 74347W650 0 3 SH DFND 1 0 0 3 * PROSHARESTR II ULTRA SILVER 74347W841 1 95 SH DFND 1 0 0 95 * PROSHARESTR II ULTRASHRT EURO 74347W882 348 19874 SH DFND 0 0 19874 * PROSHARESTR II ULTRASHRT EURO 74347W882 816 47839 SH DFND 1 22462 0 25377 * PROSHARESTR BASIC MAT NEW 74347X138 0 12 SH DFND 1 0 0 12 * PROSHARESTR PSHS ULTSHRT QQQ 74347X237 9 600 SH DFND 1 0 0 600 PROSHARES TR RAFI LG SHT FD 74347X310 30 710 SH DFND 1 0 0 710 * PROSHARESTR SHRT 20+YR TRE 74347X849 452 13970 SH DFND 0 0 13970 * PROSHARESTR SHRT 20+YR TRE 74347X849 4002 121683 SH DFND 1 20896 0 100787 * PROSHARESTR PSHS ULSHRUS2000 74348A202 2 129 SH DFND 1 0 0 129 * PROSHARESTR ULTSHT FTSE EURO 74348A301 388 24104 SH DFND 0 0 24104 * PROSHARESTR ULTSHT FTSE EURO 74348A301 2 106 SH DFND 1 0 0 106 PROSHARES TR SHT 7-10 YR TR 74348A608 24 697 SH DFND 1 433 0 264 * PROSPECT CAPITAL CORPORATIO COM 74348T102 176 15694 SH DFND 1 0 0 15694 * PROSPECT CAPITAL CORPORATIO COM 74348T102 953 84940 SH DFND 2 84940 0 0 * PROSPERITY BANCSHARES INC COM 743606105 8 130 SH DFND 0 0 130 * PROSPERITY BANCSHARES INC COM 743606105 2 28 SH DFND 1 0 0 28 *PROTECTIVE LIFE CORP COM 743674103 50 995 SH DFND 1 0 0 995 *PROTO LABS INC COM 743713109 4 50 SH DFND 1 0 0 50 *PROVIDENT FINL SVCS INC COM 74386T105 1 29 SH DFND 1 0 0 29 *PRUDENTIAL FINL INC COM 744320102 860 9340 SH DFND 1 1399 0 7941 *PRUDENTIAL PLC ADR 74435K204 70 1568 SH DFND 1 641 0 927 * PUBLIC SVC ENTERPRISE GROUP COM 744573106 1369 42920 SH DFND 1 756 0 42164 * PUBLIC STORAGE COM 74460D109 59 386 SH DFND 0 0 386 * PUBLIC STORAGE COM 74460D109 321 2136 SH DFND 1 284 0 1852 * PULTE GROUP INC COM 745867101 107 5707 SH DFND 0 0 5707 * PULTE GROUP INC COM 745867101 61 2997 SH DFND 1 642 0 2355 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 28 3440 SH DFND 1 0 0 3440 PUTNAM MANAGED MUN INCOM TR COM 746823103 30 4521 SH DFND 1 0 0 4521 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 5 928 SH DFND 0 0 928 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 32 5969 SH DFND 1 0 0 5969 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 26 2400 SH DFND 1 0 0 2400 * QLOGIC CORP COM 747277101 15 1243 SH DFND 1 0 0 1243 QCR HOLDINGS INC COM 74727A104 111 6489 SH DFND 1 5000 0 1489 QAD INC CL B 74727D207 0 6 SH DFND 1 0 0 6 QAD INC CL A 74727D306 0 13 SH DFND 1 0 0 13 * QUAKER CHEM CORP COM 747316107 31 400 SH DFND 1 0 0 400 * QLIK TECHNOLOGIES INC COM 74733T105 2 68 SH DFND 1 0 0 68 * QEP RES INC COM 74733V100 101 3301 SH DFND 1 0 0 3301 * QR ENERGY LP UNIT LTD PRTNS 74734R108 184 10741 SH DFND 1 0 0 10741 * QIWI PLC SPON ADR REP B 74735M108 444 7934 SH DFND 7934 0 0 * QTS RLTY TR INC COM CL A 74736A103 1 25 SH DFND 0 0 25 * QTS RLTY TR INC COM CL A 74736A103 2 94 SH DFND 1 94 0 0 * QUALCOMM INC COM 747525103 21 288 SH DFND 0 0 288 * QUALCOMM INC COM 747525103 4977 67104 SH DFND 1 3922 0 63182 * QUALCOMM INC COM 747525103 54 721 SH DFND 2 0 0 721 * QUALITY SYS INC COM 747582104 20 959 SH DFND 1 259 0 700 * QUANTA SVCS INC COM 74762E102 856 27129 SH DFND 1 15966 0 11163 * QUANTUM FUEL SYS TECH WORLD COM PAR $0.02 74765E307 1 164 SH DFND 1 0 0 164 * QUANTUM CORP COM DSSG 747906204 0 350 SH DFND 1 0 0 350 QUATERRA RES INC COM 747952109 4 40185 SH DFND 1 39185 0 1000 * QUEST DIAGNOSTICS INC COM 74834L100 83 1586 SH DFND 1 204 0 1382 * QUESTAR CORP COM 748356102 106 4604 SH DFND 1 627 0 3977 * QUESTCOR PHARMACEUTICALS IN COM 74835Y101 51 933 SH DFND 1 303 0 630 * QUEST RARE MINERALS LTD COM 74836T101 2 5200 SH DFND 1 0 0 5200 * QUICKSILVER RESOURCES INC COM 74837R104 1 300 SH DFND 1 0 0 300 * QUIKSILVER INC COM 74838C106 2 275 SH DFND 1 0 0 275 * RAIT FINANCIAL TRUST COM NEW 749227609 13 1439 SH DFND 1 0 0 1439 RAIT FINANCIAL TRUST NOTE 7.000% 4/0 749227AA2 18 13000 SH DFND 1 0 0 13000 RCS CAP CORP COM CL A 74937W102 299 16300 SH DFND 1 0 0 16300 * RLI CORP COM 749607107 126 1290 SH DFND 1 0 0 1290 * RPC INC COM 749660106 43 2392 SH DFND 1 0 0 2392 * RPM INTL INC COM 749685103 642 15464 SH DFND 1 2356 0 13107 * RTI INTL METALS INC COM 74973W107 44 1292 SH DFND 1 865 0 427 * RF MICRODEVICES INC COM 749941100 127 24640 SH DFND 1 5929 0 18711 * RACKSPACE HOSTING INC COM 750086100 2 50 SH DFND 0 0 50 * RACKSPACE HOSTING INC COM 750086100 24 615 SH DFND 1 0 0 615 * RADIAN GROUP INC COM 750236101 76 5399 SH DFND 1 1301 0 4098 * RADIO ONE INC CL A 75040P108 0 100 SH DFND 1 0 0 100 * RADIOSHACK CORP COM 750438103 28 10587 SH DFND 1 0 0 10587 *RAMBUS INC DEL COM 750917106 204 21512 SH DFND 1 0 0 21512 *RALPH LAUREN CORP CL A 751212101 13 74 SH DFND 1 40 0 34 *RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 3 166 SH DFND 1 166 0 0 *RANDGOLD RES LTD ADR 752344309 2 32 SH DFND 1 0 0 32 *RANGE RES CORP COM 75281A109 95 1144 SH DFND 1 25 0 1119 *RARE ELEMENT RES LTD COM 75381M102 2 1100 SH DFND 1 0 0 1100 *RAVEN INDS INC COM 754212108 198 4821 SH DFND 1 237 0 4584 *RAYMOND JAMES FINANCIAL INC COM 754730109 64 1227 SH DFND 1 659 0 568 * RAYONIER INC COM 754907103 177 4211 SH DFND 1 0 0 4211 * RAYTHEON CO COM NEW 755111507 12 130 SH DFND 0 0 130 * RAYTHEON CO COM NEW 755111507 1320 14581 SH DFND 1 4243 0 10338 * RAYTHEON CO COM NEW 755111507 56 621 SH DFND 2 0 0 621 * RBC BEARINGS INC COM 75524B104 5 70 SH DFND 1 0 0 70 * REACHLOCAL INC COM 75525F104 6 500 SH DFND 1 0 0 500 * READING INTERNATIONAL INC CL A 755408101 0 31 SH DFND 1 0 0 31 * REAL GOODS SOLAR INC CL A 75601N104 18 5970 SH DFND 1 0 0 5970 * REALD INC COM 75604L105 2 200 SH DFND 1 0 0 200 * REALNETWORKS INC COM NEW 75605L708 2 325 SH DFND 1 0 0 325 * REALOGY HLDGS CORP COM 75605Y106 6 112 SH DFND 1 0 0 112 *REALTY INCOME CORP COM 756109104 4959 132835 SH DFND 1 3156 0 129679 *REALTY INCOME CORP COM 756109104 27 700 SH DFND 2 700 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 295 11756 SH DFND 1 0 0 11756 *RED HAT INC COM 756577102 68 1221 SH DFND 1 72 0 1149 *RED ROBIN GOURMET BURGERS IN COM 75689M101 9 133 SH DFND 1 0 0 133 *REDIFF COM INDIA LTD SPONSORED ADR 757479100 21 9000 SH DFND 1 0 0 9000 *REDWOOD TR INC COM 758075402 80 4153 SH DFND 1 728 0 3425 REED ELSEVIER N V SPONS ADR NEW 758204200 2 36 SH DFND 0 0 36 REED ELSEVIER N V SPONS ADR NEW 758204200 124 2919 SH DFND 1 134 0 2785 REED ELSEVIER P L C SPONS ADR NEW 758205207 56 937 SH DFND 1 610 0 327 * REGAL BELOIT CORP COM 758750103 19 256 SH DFND 1 0 0 256 * REGAL ENTMT GROUP CL A 758766109 5 257 SH DFND 1 0 0 257 * REGENCY CTRS CORP COM 758849103 12 260 SH DFND 1 182 0 78 * REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 98 3743 SH DFND 1 0 0 3743 * REGENERON PHARMACEUTICALS COM 75886F107 960 3489 SH DFND 1 477 0 3012 *REGIONS FINL CORP NEW COM 7591EP100 172 17328 SH DFND 1 0 0 17328 *REINSURANCE GROUP AMER INC COM NEW 759351604 49 647 SH DFND 1 0 0 647 *RELIANCE STEEL & ALUMINUM CO COM 759509102 1044 13768 SH DFND 1 8357 0 5411 RELIV INTL INC COM 75952R100 1 300 SH DFND 1 0 0 300 * RENESOLA LTD SPONS ADS 75971T103 9 2500 SH DFND 1 0 0 2500 RENN GLOBAL ENTREPENRS COM 759720105 1 500 SH DFND 1 0 0 500 * RENREN INC SPONSORED ADR 759892102 2 500 SH DFND 1 0 0 500 * REPLIGEN CORP COM 759916109 3 200 SH DFND 1 0 0 200 RENAISSANCE FDS IPO ETF 759937204 33 1500 SH DFND 1 0 0 1500 * RENT A CTR INC NEW COM 76009N100 2 51 SH DFND 0 0 51 * RENT A CTR INC NEW COM 76009N100 7 207 SH DFND 1 0 0 207 * RENTECH INC COM 760112102 4 2000 SH DFND 1 0 0 2000 * RENTECH NITROGEN PARTNERS L COM UNIT 760113100 14 792 SH DFND 1 0 0 792 * REPUBLIC BANCORP KY CL A 760281204 36 1463 SH DFND 1 0 0 1463 * REPUBLIC SVCS INC COM 760759100 44 1332 SH DFND 1 0 0 1332 * RESMED INC COM 761152107 52 1116 SH DFND 1 0 0 1116 * RESOURCE AMERICA INC CL A 761195205 406 43335 SH DFND 1 0 0 43335 * RESOURCE CAP CORP COM 76120W302 1605 270584 SH DFND 1 0 0 270584 * RESPONSYS INC COM 761248103 10 362 SH DFND 1 0 0 362 * RESTORATION HARDWARE HLDGS COM 761283100 35 519 SH DFND 1 0 0 519 * RETAIL OPPORTUNITY INVTS CO COM 76131N101 33 2227 SH DFND 1 0 0 2227 * RETAIL PPTYS AMER INC CL A 76131V202 13 1000 SH DFND 0 0 1000 * RETAIL PPTYS AMER INC CL A 76131V202 2681 210784 SH DFND 1 7154 0 203630 * RETAIL PPTYS AMER INC CL A 76131V202 41 3262 SH DFND 2 3262 0 0 REVENUESHARES ETF TR SMALL CAP FD 761396308 35 653 SH DFND 1 0 0 653 * REVLON INC CL A NEW 761525609 5 200 SH DFND 1 0 0 200 * REVOLUTION LIGHTING TECHNOL COM 76155G107 43 12500 SH DFND 1 0 0 12500 * REYNOLDS AMERICAN INC COM 761713106 64 1259 SH DFND 0 0 1259 * REYNOLDS AMERICAN INC COM 761713106 2004 40121 SH DFND 1 0 0 40121 *RIO TINTO PLC SPONSORED ADR 767204100 831 14761 SH DFND 1 151 0 14610 *RITCHIE BROS AUCTIONEERS COM 767744105 14 608 SH DFND 1 608 0 0 *RITE AID CORP COM 767754104 3 675 SH DFND 0 0 675 *RITE AID CORP COM 767754104 257 50798 SH DFND 1 0 0 50798 *RIVERBED TECHNOLOGY INC COM 768573107 61 3375 SH DFND 1 158 0 3217 RMR REAL ESTATE INCOME FUND COM 76970B101 4 215 SH DFND 1 0 0 215 *ROBERT HALF INTL INC COM 770323103 201 4807 SH DFND 1 1058 0 3749 * ROCK-TENN CO CL A 772739207 32 303 SH DFND 1 142 0 161 *ROCKWELL AUTOMATION INC COM 773903109 532 4507 SH DFND 1 0 0 4507 *ROCKWELL COLLINS INC COM 774341101 423 5726 SH DFND 1 287 0 5439 *ROCKWOOD HLDGS INC COM 774415103 26 364 SH DFND 1 0 0 364 ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 9 747 SH DFND 1 0 0 747 *ROFIN SINAR TECHNOLOGIES INC COM 775043102 0 13 SH DFND 1 0 0 13 *ROGERS COMMUNICATIONS INC CL B 775109200 944 20879 SH DFND 1 191 0 20688 *ROGERS CORP COM 775133101 6 100 SH DFND 1 0 0 100 * ROLLINS INC COM 775711104 73 2421 SH DFND 1 422 0 1999 * ROPER INDS INC NEW COM 776696106 822 6340 SH DFND 0 0 6340 * ROPER INDS INC NEW COM 776696106 702 5067 SH DFND 1 2864 0 2202 * ROSETTA RESOURCES INC COM 777779307 15 332 SH DFND 1 0 0 332 * ROSETTA STONE INC COM 777780107 2 150 SH DFND 1 0 0 150 * ROSS STORES INC COM 778296103 1380 18421 SH DFND 1 9674 0 8747 * ROSS STORES INC COM 778296103 46 608 SH DFND 2 0 0 608 * ROUNDYS INC COM 779268101 71 7200 SH DFND 1 0 0 7200 * ROUSE PPTYS INC COM 779287101 0 15 SH DFND 1 0 0 15 * ROVI CORP COM 779376102 8 415 SH DFND 1 136 0 279 * ROYAL BK CDA MONTREAL QUE COM 780087102 490 7370 SH DFND 0 0 7370 * ROYAL BK CDA MONTREAL QUE COM 780087102 1156 17196 SH DFND 1 12 0 17184 *ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 1 78 SH DFND 1 0 0 78 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 19 800 SH DFND 1 0 0 800 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 9 417 SH DFND 1 0 0 417 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 8 367 SH DFND 1 0 0 367 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 21 1001 SH DFND 1 0 0 1001 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 13 640 SH DFND 1 0 0 640 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 20 800 SH DFND 1 0 0 800 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 24 1000 SH DFND 1 0 0 1000 ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 78009L407 6 200 SH DFND 1 0 0 200 *ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5 68 SH DFND 0 0 68 *ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2254 30013 SH DFND 1 0 0 30013 *ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1713 24043 SH DFND 1 470 0 23573 *ROYAL GOLD INC COM 780287108 3 75 SH DFND 0 0 75 *ROYAL GOLD INC COM 780287108 81 1760 SH DFND 1 0 0 1760 ROYCE FOCUS TR COM 78080N108 99 13041 SH DFND 1 0 0 13041 ROYCE GLOBAL VALUE TR INC COM 78081T104 16 1823 SH DFND 1 0 0 1823 ROYCE VALUE TR INC COM 780910105 314 19598 SH DFND 1 0 0 19598 ROYCE MICRO-CAP TR INC COM 780915104 628 49814 SH DFND 1 0 0 49814 *RUBICON TECHNOLOGY INC COM 78112T107 52 5200 SH DFND 1 0 0 5200 * RYANAIR HLDGS PLC SPONSORED ADR 783513104 34 722 SH DFND 1 222 0 500 *RYDER SYS INC COM 783549108 86 1164 SH DFND 1 469 0 695 *RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 177 2547 SH DFND 0 0 2547 *RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1733 24329 SH DFND 1 2994 0 21335 *RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 243 1873 SH DFND 1 0 0 1873 *RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 1016 20410 SH DFND 1 13160 0 7250 *RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 82 1165 SH DFND 1 0 0 1165 *RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 28 555 SH DFND 1 0 0 555 RYDEX ETF TRUST GUG MSCI EMKT EQ 78355W536 2 50 SH DFND 1 0 0 50 RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 15 329 SH DFND 1 0 0 329 RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 10 215 SH DFND 1 0 0 215 *RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 203 1647 SH DFND 1 0 0 1647 *RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 6 96 SH DFND 0 0 96 *RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 38 606 SH DFND 1 0 0 606 *RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 65 818 SH DFND 1 0 0 818 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 46 603 SH DFND 1 0 0 603 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 35 451 SH DFND 0 0 451 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 16 199 SH DFND 1 0 0 199 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 21 196 SH DFND 0 0 196 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 615 5567 SH DFND 1 0 0 5567 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 19 495 SH DFND 0 0 495 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 51 644 SH DFND 0 0 644 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 173 1921 SH DFND 1 0 0 1921 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 42 533 SH DFND 0 0 533 *RYLAND GROUP INC COM 783764103 23 538 SH DFND 1 0 0 538 *RYMAN HOSPITALITY PPTYS INC COM 78377T107 19 459 SH DFND 1 59 0 400 *SBA COMMUNICATIONS CORP COM 78388J106 21 234 SH DFND 1 0 0 234 * SEI INVESTMENTS CO COM 784117103 1013 29180 SH DFND 1 15663 0 13516 * SESA STERLITE LTD SPONSORED ADR 78413F103 4 318 SH DFND 1 0 0 318 *SFX ENTMT INC COM 784178303 1 50 SH DFND 0 0 50 *SK TELECOM LTD SPONSORED ADR 78440P108 63 2634 SH DFND 1 102 0 2532 *SL GREEN RLTY CORP COM 78440X101 24 261 SH DFND 1 153 0 108 *SLM CORP COM 78442P106 36 1367 SH DFND 1 1021 0 346 * SM ENERGY CO COM 78454L100 35 424 SH DFND 1 277 0 147 * SM ENERGY CO COM 78454L100 50 605 SH DFND 2 0 0 605 * SPDR S&P 500 ETF TR TR UNIT 78462F103 377 2082 SH DFND 0 0 2082 * SPDR S&P 500 ETF TR TR UNIT 78462F103 29071 157420 SH DFND 1 16540 0 140879 * SPX CORP COM 784635104 1181 11857 SH DFND 1 0 0 11857 * SPS COMM INC COM 78463M107 9 142 SH DFND 1 0 0 142 * SPDR GOLD TRUST GOLD SHS 78463V107 985 8165 SH DFND 0 0 8165 * SPDR GOLD TRUST GOLD SHS 78463V107 9196 79194 SH DFND 1 76 0 79118 * SPDR GOLD TRUST GOLD SHS 78463V107 3 25 SH DFND 2 25 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 131 3330 SH DFND 1 0 0 3330 *SPDR INDEX SHS FDS EURO STOXX 50 78463X202 185 4391 SH DFND 1 0 0 4391 *SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 16 210 SH DFND 1 0 0 210 *SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 834 10699 SH DFND 1 0 0 10699 *SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 285 4411 SH DFND 1 0 0 4411 *SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 732 18752 SH DFND 1 0 0 18752 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3 55 SH DFND 1 0 0 55 *SPDR INDEX SHS FDS EUROPE ETF 78463X608 6 145 SH DFND 1 0 0 145 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 3 100 SH DFND 1 0 0 100 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 140 4409 SH DFND 0 0 4409 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 38 850 SH DFND 1 0 0 850 SPDR INDEX SHS FDS INTL FINL ETF 78463X699 9 374 SH DFND 1 0 0 374 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 76 1214 SH DFND 1 0 0 1214 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 10 381 SH DFND 1 0 0 381 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 128 3205 SH DFND 0 0 3205 SPDR INDEX SHS FDS S&P INTL CONS 78463X731 146 3674 SH DFND 0 0 3674 *SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 450 10845 SH DFND 1 0 0 10845 *SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 5 105 SH DFND 0 0 105 *SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1107 23843 SH DFND 1 12018 0 11825 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 22 667 SH DFND 1 0 0 667 *SPDR INDEX SHS FDS S&P INTL ETF 78463X772 685 14444 SH DFND 1 6626 0 7818 *SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 26 1097 SH DFND 1 0 0 1097 *SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 70 1521 SH DFND 0 0 1521 *SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 4 92 SH DFND 1 0 0 92 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 110 3098 SH DFND 1 0 0 3098 *SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1001 24289 SH DFND 1 0 0 24289 *SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 987 29415 SH DFND 1 14361 0 15054 * SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 135 4651 SH DFND 0 0 4651 * SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 4949 168685 SH DFND 1 99011 0 69674 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 169 1889 SH DFND 1 0 0 1889 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 956 26097 SH DFND 0 0 26097 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 55 1493 SH DFND 1 0 0 1493 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 90 505 SH DFND 1 0 0 505 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 11 200 SH DFND 1 0 0 200 *SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 71 1400 SH DFND 1 0 0 1400 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 20 503 SH DFND 0 0 503 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 76 711 SH DFND 1 0 0 711 *SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1439 30796 SH DFND 0 0 30796 *SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 2771 59301 SH DFND 1 72 0 59229 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 86 2308 SH DFND 1 0 0 2308 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 13 385 SH DFND 0 0 385 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 1018 30292 SH DFND 1 0 0 30292 SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 5 170 SH DFND 1 0 0 170 *SPDR SERIES TRUST BRCLY EM LOCL 78464A391 11 354 SH DFND 0 0 354 *SPDR SERIES TRUST BRCLY EM LOCL 78464A391 16 533 SH DFND 1 0 0 533 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 137 1602 SH DFND 1 0 0 1602 *SPDR SERIES TRUST BRC HGH YLD BD 78464A417 291 7167 SH DFND 0 0 7167 *SPDR SERIES TRUST BRC HGH YLD BD 78464A417 60070 1481007 SH DFND 1 1144780 0 336227 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 2217 91268 SH DFND 1 34860 0 56408 *SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1130 50089 SH DFND 1 0 0 50089 SPDR SERIES TRUST BARC SHT TR CP 78464A474 2561 83462 SH DFND 1 5725 0 77737 SPDR SERIES TRUST DB INT GVT ETF 78464A490 9 158 SH DFND 0 0 158 SPDR SERIES TRUST DB INT GVT ETF 78464A490 222 3797 SH DFND 1 0 0 3797 SPDR SERIES TRUST S&P 500 VALUE 78464A508 49 532 SH DFND 1 0 0 532 *SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 463 8025 SH DFND 1 1051 0 6974 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 13 164 SH DFND 1 0 0 164 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 45 500 SH DFND 1 0 0 500 *SPDR SERIES TRUST DJ REIT ETF 78464A607 994 13948 SH DFND 1 0 0 13948 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 1263 22387 SH DFND 1 0 0 22387 *SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 380 6989 SH DFND 1 0 0 6989 *SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 0 3 SH DFND 1 0 0 3 *SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 4 76 SH DFND 1 0 0 76 *SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 395 8639 SH DFND 1 0 0 8639 *SPDR SERIES TRUST S&P REGL BKG 78464A698 439 10816 SH DFND 1 0 0 10816 *SPDR SERIES TRUST GLB DOW ETF 78464A706 26 370 SH DFND 1 0 0 370 *SPDR SERIES TRUST S&P RETAIL ETF 78464A714 702 7969 SH DFND 1 0 0 7969 *SPDR SERIES TRUST S&P PHARMAC 78464A722 78 882 SH DFND 1 0 0 882 *SPDR SERIES TRUST S&P OILGAS EXP 78464A730 186 2713 SH DFND 1 0 0 2713 *SPDR SERIES TRUST OILGAS EQUIP 78464A748 47 1075 SH DFND 1 0 0 1075 *SPDR SERIES TRUST S&P METALS MNG 78464A755 113 2690 SH DFND 1 0 0 2690 *SPDR SERIES TRUST S&P DIVID ETF 78464A763 1413 19460 SH DFND 0 0 19460 *SPDR SERIES TRUST S&P DIVID ETF 78464A763 13291 183019 SH DFND 1 0 0 183019 *SPDR SERIES TRUST S&P DIVID ETF 78464A763 261 3571 SH DFND 2 3571 0 0 *SPDR SERIES TRUST S&P CAP MKTS 78464A771 8 164 SH DFND 1 0 0 164 *SPDR SERIES TRUST S&P INS ETF 78464A789 123 1950 SH DFND 1 0 0 1950 *SPDR SERIES TRUST S&P BK ETF 78464A797 32 985 SH DFND 0 0 985 *SPDR SERIES TRUST S&P BK ETF 78464A797 446 13435 SH DFND 1 0 0 13435 *SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 35 249 SH DFND 1 0 0 249 *SPDR SERIES TRUST S&P 600 SML CAP 78464A813 361 3511 SH DFND 1 0 0 3511 *SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 79 702 SH DFND 1 0 0 702 *SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 69 876 SH DFND 1 0 0 876 *SPDR SERIES TRUST SM CAP COMPLETE 78464A847 29 350 SH DFND 1 0 0 350 *SPDR SERIES TRUST S&P BIOTECH 78464A870 195 1499 SH DFND 1 0 0 1499 *SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1744 52385 SH DFND 1 0 0 52385 *SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8 178 SH DFND 1 0 0 178 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 12 401 SH DFND 1 0 0 401 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2212 44232 SH DFND 1 0 0 44232 *SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 17296 104530 SH DFND 1 0 0 104530 *SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 506 2133 SH DFND 0 0 2133 *SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2661 10896 SH DFND 1 1767 0 9129 SPDR SER TR SHRT TRSRY ETF 78468R101 2 60 SH DFND 1 0 0 60 SPDR SER TR INV GRD FLT RT 78468R200 71 2300 SH DFND 1 0 0 2300 *SPDR SER TR SHT TRM HGH YLD 78468R408 7313 237045 SH DFND 1 159908 0 77137 SPDR SER TR SPDR RUSSEL 2000 78468R853 438 6322 SH DFND 1 0 0 6322 SPDR SER TR BARC 1-10YRTIP 78468R861 6 321 SH DFND 1 0 0 321 *SVB FINL GROUP COM 78486Q101 148 1416 SH DFND 1 0 0 1416 SPAR GROUP INC COM 784933103 0 200 SH DFND 1 0 0 200 S Y BANCORP INC COM 785060104 6 174 SH DFND 1 0 0 174 SABINE ROYALTY TR UNIT BEN INT 785688102 168 3256 SH DFND 0 0 3256 SABINE ROYALTY TR UNIT BEN INT 785688102 45 883 SH DFND 1 0 0 883 *SABRA HEALTH CARE REIT INC COM 78573L106 165 6303 SH DFND 1 0 0 6303 * SAFEWAY INC COM NEW 786514208 7 208 SH DFND 0 0 208 * SAFEWAY INC COM NEW 786514208 136 4201 SH DFND 1 162 0 4039 * SAIA INC COM 78709Y105 4 146 SH DFND 1 0 0 146 * ST JOE CO COM 790148100 29 1520 SH DFND 1 0 0 1520 * ST JUDE MED INC COM 790849103 315 5069 SH DFND 1 276 0 4793 * SALESFORCE COM INC COM 79466L302 65 1180 SH DFND 0 0 1180 * SALESFORCE COM INC COM 79466L302 265 4812 SH DFND 1 0 0 4812 * SALESFORCE COM INC COM 79466L302 61 1104 SH DFND 2 0 0 1104 *SALIX PHARMACEUTICALS INC COM 795435106 1860 20685 SH DFND 1 118 0 20567 *SALLY BEAUTY HLDGS INC COM 79546E104 132 4374 SH DFND 1 990 0 3384 *SAMSON OIL & GAS LTD SPON ADR 796043107 1 1333 SH DFND 1 0 0 1333 *SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 504 30123 SH DFND 1 0 0 30123 *SANCHEZ ENERGY CORP COM 79970Y105 7 300 SH DFND 1 0 0 300 *SANDERSON FARMS INC COM 800013104 29 402 SH DFND 1 0 0 402 *SANDISK CORP COM 80004C101 3 45 SH DFND 0 0 45 *SANDISK CORP COM 80004C101 818 11600 SH DFND 1 4997 0 6603 * SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 28 2340 SH DFND 1 0 0 2340 * SANDRIDGE ENERGY INC COM 80007P307 102 16814 SH DFND 1 0 0 16814 * SANDRIDGE MISSISSIPPIAN TR UNIT BEN INT 80007T101 13 1459 SH DFND 1 0 0 1459 * SANDRIDGE MISSISSIPPIAN TR SH BEN INT 80007V106 11 1275 SH DFND 1 0 0 1275 * SANDSTORM GOLD LTD COM NEW 80013R206 4 1000 SH DFND 1 0 0 1000 SANFILIPPO JOHN B & SON INC COM 800422107 4 157 SH DFND 1 0 0 157 * SANGAMO BIOSCIENCES INC COM 800677106 51 3700 SH DFND 1 0 0 3700 * SANOFI SPONSORED ADR 80105N105 11 211 SH DFND 0 0 211 * SANOFI SPONSORED ADR 80105N105 522 9796 SH DFND 1 951 0 8845 * SANOFI RIGHT 12/31/2020 80105N113 1 1968 SH DFND 1 0 0 1968 * SANTARUS INC COM 802817304 7 214 SH DFND 1 0 0 214 * SAP AG SPON ADR 803054204 245 2836 SH DFND 1 1616 0 1220 * SAPIENT CORP COM 803062108 6 350 SH DFND 1 0 0 350 * SAREPTA THERAPEUTICS INC COM 803607100 6 300 SH DFND 1 0 0 300 * SASOL LTD SPONSORED ADR 803866300 42 856 SH DFND 1 65 0 791 SAUL CTRS INC COM 804395101 1 15 SH DFND 1 0 0 15 * SCANA CORP NEW COM 80589M102 196 4190 SH DFND 1 0 0 4190 * SCHEIN HENRY INC COM 806407102 27 234 SH DFND 1 0 0 234 * SCHLUMBERGER LTD COM 806857108 13 143 SH DFND 0 0 143 * SCHLUMBERGER LTD COM 806857108 1483 16496 SH DFND 1 2737 0 13758 * SCHNITZER STL INDS CL A 806882106 10 320 SH DFND 1 0 0 320 * SCHOLASTIC CORP COM 807066105 6 199 SH DFND 1 0 0 199 *SCHWAB CHARLES CORP NEW COM 808513105 251 9665 SH DFND 1 935 0 8730 *SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 103 2284 SH DFND 1 0 0 2284 *SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10 234 SH DFND 1 0 0 234 *SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 111 2458 SH DFND 1 0 0 2458 *SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 318 7803 SH DFND 1 0 0 7803 *SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 170 4529 SH DFND 1 2617 0 1912 *SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4 83 SH DFND 1 0 0 83 *SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 59 2403 SH DFND 1 1869 0 534 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4 129 SH DFND 1 0 0 129 *SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3222 87879 SH DFND 1 0 0 87879 *SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 222 7036 SH DFND 1 1181 0 5855 *SCHWAB STRATEGIC TR US REIT ETF 808524847 151 5001 SH DFND 1 2903 0 2098 *SCHWAB STRATEGIC TR SHT TM US TRES 808524862 30 595 SH DFND 1 0 0 595 *SCIENCE APPLICATNS INTL CP N COM 808625107 32 966 SH DFND 1 0 0 966 *SCIENTIFIC GAMES CORP CL A 80874P109 1 51 SH DFND 1 0 0 51 *SCOTTS MIRACLE GRO CO CL A 810186106 29 465 SH DFND 1 0 0 465 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 799 10711 SH DFND 0 0 10711 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 756 8751 SH DFND 1 3947 0 4805 *SEACHANGE INTL INC COM 811699107 45 3694 SH DFND 1 2529 0 1165 *SEALED AIR CORP NEW COM 81211K100 56 1667 SH DFND 1 224 0 1443 *SEARS HLDGS CORP COM 812350106 21 432 SH DFND 1 0 0 432 *SEATTLE GENETICS INC COM 812578102 180 4514 SH DFND 1 1288 0 3226 *SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 24639 533078 SH DFND 1 456892 0 76186 *SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 710 15601 SH DFND 2 15601 0 0 *SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1736 31309 SH DFND 1 0 0 31309 *SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 29 677 SH DFND 0 0 677 *SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20288 472045 SH DFND 1 358444 0 113601 *SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 647 15332 SH DFND 2 15332 0 0 *SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 26294 393445 SH DFND 1 318508 0 74937 *SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 701 10629 SH DFND 2 10629 0 0 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 8609 97270 SH DFND 1 52933 0 44337 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 19 873 SH DFND 0 0 873 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13041 596591 SH DFND 1 222789 0 373802 *SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2856 54648 SH DFND 1 0 0 54648 *SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8354 233743 SH DFND 1 135425 0 98319 *SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 38 1009 SH DFND 0 0 1009 *SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4285 112841 SH DFND 1 0 0 112841 * SELECT COMFORT CORP COM 81616X103 30 1400 SH DFND 1 0 0 1400 * SELECTIVE INS GROUP INC COM 816300107 18 669 SH DFND 1 269 0 400 * SEMGROUP CORP CL A 81663A105 158 2425 SH DFND 1 0 0 2425 * SEMTECH CORP COM 816850101 15 595 SH DFND 2 0 0 595 * SEMPRA ENERGY COM 816851109 2580 28746 SH DFND 1 32 0 28714 * SENIOR HSG PPTYS TR SH BEN INT 81721M109 83 3731 SH DFND 1 0 0 3731 * SENOMYX INC COM 81724Q107 1 260 SH DFND 1 0 0 260 * SENSIENT TECHNOLOGIES CORP COM 81725T100 55 1135 SH DFND 1 89 0 1046 * SEQUENOM INC COM NEW 817337405 47 20183 SH DFND 1 0 0 20183 * SERVICE CORP INTL COM 817565104 43 2353 SH DFND 1 1043 0 1310 * SERVICENOW INC COM 81762P102 3 54 SH DFND 1 0 0 54 * SHAW COMMUNICATIONS INC CL B CONV 82028K200 24 970 SH DFND 1 40 0 930 * SHERWIN WILLIAMS CO COM 824348106 826 4511 SH DFND 0 0 4511 * SHERWIN WILLIAMS CO COM 824348106 1015 5529 SH DFND 1 42 0 5487 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 11 250 SH DFND 1 0 0 250 * SHIRE PLC SPONSORED ADR 82481R106 182 1290 SH DFND 1 194 0 1096 * SHUTTERFLY INC COM 82568P304 19 377 SH DFND 1 0 0 377 * SIEMENS A G SPONSORED ADR 826197501 3 21 SH DFND 0 0 21 * SIEMENS A G SPONSORED ADR 826197501 1173 8488 SH DFND 1 342 0 8146 * SIERRA WIRELESS INC COM 826516106 31 1280 SH DFND 1 0 0 1280 * SIGMA ALDRICH CORP COM 826552101 664 7061 SH DFND 1 99 0 6962 * SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 3 SH DFND 1 3 0 0 * SIGNATURE BK NEW YORK N Y COM 82669G104 29 275 SH DFND 1 111 0 164 * SILICON LABORATORIES INC COM 826919102 26 604 SH DFND 1 0 0 604 * SILGAN HOLDINGS INC COM 827048109 42 878 SH DFND 1 196 0 682 * SILICON IMAGE INC COM 82705T102 6 1000 SH DFND 1 0 0 1000 * SILICON GRAPHICS INTL CORP COM 82706L108 10 744 SH DFND 1 0 0 744 *SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1 138 SH DFND 1 0 0 138 *SILVER BAY RLTY TR CORP COM 82735Q102 6 349 SH DFND 1 0 0 349 *SILVER STD RES INC COM 82823L106 3 500 SH DFND 1 0 0 500 *SILVER WHEATON CORP COM 828336107 223 11015 SH DFND 1 556 0 10459 *SILVERCORP METALS INC COM 82835P103 192 84036 SH DFND 1 0 0 84036 * SIMON PPTY GROUP INC NEW COM 828806109 292 1919 SH DFND 1 284 0 1635 *SIMPSON MANUFACTURING CO INC COM 829073105 11 288 SH DFND 1 0 0 288 *SINCLAIR BROADCAST GROUP INC CL A 829226109 115 3216 SH DFND 1 2266 0 950 *SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 606 13697 SH DFND 0 0 13697 *SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 0 16 SH DFND 1 16 0 0 *SIRONA DENTAL SYSTEMS INC COM 82966C103 3 39 SH DFND 1 16 0 23 *SIRIUS XM HLDGS INC COM 82968B103 490 140098 SH DFND 1 1000 0 139098 *SIX FLAGS ENTMT CORP NEW COM 83001A102 6 154 SH DFND 1 17 0 137 * SKYLINE CORP COM 830830105 15 3000 SH DFND 1 0 0 3000 * SKULLCANDY INC COM 83083J104 17 2300 SH DFND 1 0 0 2300 * SKYWEST INC COM 830879102 10 670 SH DFND 1 0 0 670 * SKYWORKS SOLUTIONS INC COM 83088M102 143 5038 SH DFND 1 0 0 5038 * SMITH & WESSON HLDG CORP COM 831756101 13 961 SH DFND 1 0 0 961 * SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 44 608 SH DFND 1 333 0 275 * SMITH A O COM 831865209 624 11532 SH DFND 0 0 11532 * SMITH A O COM 831865209 980 18168 SH DFND 1 0 0 18168 * SMUCKER J M CO COM NEW 832696405 42 400 SH DFND 0 0 400 * SMUCKER J M CO COM NEW 832696405 1128 10909 SH DFND 1 2228 0 8681 * SNAP ON INC COM 833034101 629 5930 SH DFND 0 0 5930 * SNAP ON INC COM 833034101 91 832 SH DFND 1 0 0 832 * SNYDERS-LANCE INC COM 833551104 46 1598 SH DFND 1 393 0 1205 * SOCIEDAD QUIMICA MINERA DE SPON ADR SER B 833635105 2 65 SH DFND 1 0 0 65 * SOLAR CAP LTD COM 83413U100 51 2280 SH DFND 1 0 0 2280 * SOLAR CAP LTD COM 83413U100 748 33160 SH DFND 2 33160 0 0 * SOLAZYME INC COM 83415T101 45 4100 SH DFND 1 0 0 4100 * SOLARWINDS INC COM 83416B109 16 403 SH DFND 1 0 0 403 SOLAR SR CAP LTD COM 83416M105 86 4700 SH DFND 1 0 0 4700 SOLAR SR CAP LTD COM 83416M105 568 31156 SH DFND 2 31156 0 0 * SOLARCITY CORP COM 83416T100 19 325 SH DFND 1 0 0 325 * SOLERA HOLDINGS INC COM 83421A104 27 377 SH DFND 1 377 0 0 SOLTA MED INC COM 83438K103 8 2630 SH DFND 1 0 0 2630 * SONIC CORP COM 835451105 2 100 SH DFND 1 0 0 100 * SONOCO PRODS CO COM 835495102 22 536 SH DFND 1 0 0 536 * SONY CORP ADR NEW 835699307 18 1052 SH DFND 1 1 0 1051 * SOTHEBYS COM 835898107 1673 31447 SH DFND 1 1013 0 30434 * SOUFUN HLDGS LTD ADR 836034108 30 370 SH DFND 1 0 0 370 SOURCE CAP INC COM 836144105 31 468 SH DFND 1 0 0 468 * SOUTH JERSEY INDS INC COM 838518108 6 100 SH DFND 1 0 0 100 * SOUTHERN CO COM 842587107 542 13347 SH DFND 0 0 13347 * SOUTHERN CO COM 842587107 5139 125042 SH DFND 1 400 0 124642 * SOUTHERN COPPER CORP COM 84265V105 806 28085 SH DFND 1 0 0 28085 * SOUTHSIDE BANCSHARES INC COM 84470P109 3 116 SH DFND 1 116 0 0 * SOUTHWEST AIRLS CO COM 844741108 1774 94148 SH DFND 1 1080 0 93068 * SOUTHWESTERN ENERGY CO COM 845467109 349 8872 SH DFND 1 0 0 8872 * SOVRAN SELF STORAGE INC COM 84610H108 81 1243 SH DFND 1 43 0 1200 * SPARTAN STORES INC COM 846822104 15 609 SH DFND 1 0 0 609 SPECIAL OPPORTUNITIES FD INC COM 84741T104 92 5268 SH DFND 1 0 0 5268 * SPECTRA ENERGY CORP COM 847560109 11 319 SH DFND 0 0 319 * SPECTRA ENERGY CORP COM 847560109 1264 35490 SH DFND 1 2582 0 32908 * SPECTRA ENERGY PARTNERS LP COM 84756N109 78 1715 SH DFND 1 0 0 1715 * SPECTRANETICS CORP COM 84760C107 5 193 SH DFND 1 0 0 193 *SPECTRUM PHARMACEUTICALS INC COM 84763A108 135 15300 SH DFND 1 0 0 15300 *SPECTRUM BRANDS HLDGS INC COM 84763R101 37 527 SH DFND 1 0 0 527 *SPEEDWAY MOTORSPORTS INC COM 847788106 50 2500 SH DFND 1 0 0 2500 *SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 11 323 SH DFND 1 0 0 323 *SPIRIT RLTY CAP INC NEW COM 84860W102 1204 122437 SH DFND 1 2137 0 120300 *SPLUNK INC COM 848637104 38 555 SH DFND 1 0 0 555 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2825 283636 SH DFND 1 0 0 283636 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 134 17740 SH DFND 1 0 0 17740 * SPRINT CORP COM SER 1 85207U105 110 13115 SH DFND 0 0 13115 * SPRINT CORP COM SER 1 85207U105 72 6749 SH DFND 1 0 0 6749 *SPROUTS FMRS MKT INC COM 85208M102 6 150 SH DFND 0 0 150 *SPROUTS FMRS MKT INC COM 85208M102 50 1300 SH DFND 1 0 0 1300 *STAGE STORES INC COM NEW 85254C305 11 484 SH DFND 1 0 0 484 *STAG INDL INC COM 85254J102 37 1824 SH DFND 1 0 0 1824 *STANCORP FINL GROUP INC COM 852891100 21 320 SH DFND 1 0 0 320 *STANDARD MTR PRODS INC COM 853666105 11 300 SH DFND 1 0 0 300 *STANDARD PAC CORP NEW COM 85375C101 263 29080 SH DFND 1 2088 0 26992 STANDARD REGISTER CO COM 853887206 28 4100 SH DFND 1 0 0 4100 * STANLEY BLACK & DECKER INC COM 854502101 136 1694 SH DFND 1 707 0 987 * STAPLES INC COM 855030102 2 141 SH DFND 0 0 141 * STAPLES INC COM 855030102 1112 70010 SH DFND 1 19295 0 50714 * STAR SCIENTIFIC INC COM 85517P101 3 3000 SH DFND 1 0 0 3000 * STARBUCKS CORP COM 855244109 1070 13209 SH DFND 2000 0 11209 * STARBUCKS CORP COM 855244109 3499 44666 SH DFND 1 566 0 44100 * STARWOOD PPTY TR INC COM 85571B105 150 5400 SH DFND 1 824 0 4576 * STARZ COM SER A 85571Q102 54 1844 SH DFND 1 382 0 1462 * STARWOOD HOTELS&RESORTS WRL COM 85590A401 86 1087 SH DFND 1 0 0 1087 * STATE STR CORP COM 857477103 71 971 SH DFND 0 0 971 * STATE STR CORP COM 857477103 409 5568 SH DFND 1 619 0 4949 * STATE STR CORP COM 857477103 52 712 SH DFND 2 0 0 712 * STATOIL ASA SPONSORED ADR 85771P102 51 2107 SH DFND 1 103 0 2004 * STEEL DYNAMICS INC COM 858119100 121 6199 SH DFND 1 0 0 6199 * STEELCASE INC CL A 858155203 1220 76940 SH DFND 1 0 0 76940 STEMCELLS INC COM NEW 85857R204 3 2190 SH DFND 1 0 0 2190 * STEPAN CO COM 858586100 9 132 SH DFND 1 132 0 0 * STERICYCLE INC COM 858912108 374 3236 SH DFND 1 884 0 2352 * STERIS CORP COM 859152100 85 1774 SH DFND 1 347 0 1427 * STEREOTAXIS INC COM NEW 85916J409 44 12200 SH DFND 1 0 0 12200 * STERLING CONSTRUCTION CO IN COM 859241101 0 3 SH DFND 1 0 0 3 * STERLING FINL CORP WASH COM NEW 859319303 4 123 SH DFND 1 0 0 123 STEWARDSHIP FINL CORP COM 860326107 6 1302 SH DFND 1 0 0 1302 *STEWART INFORMATION SVCS COR COM 860372101 21 628 SH DFND 1 0 0 628 *STIFEL FINL CORP COM 860630102 24 499 SH DFND 1 499 0 0 *STILLWATER MNG CO COM 86074Q102 68 5510 SH DFND 1 3071 0 2439 *STMICROELECTRONICS N V NY REGISTRY 861012102 20 2455 SH DFND 1 240 0 2215 * STONEMOR PARTNERS L P COM UNITS 86183Q100 41 1600 SH DFND 1 0 0 1600 STRATEGIC GLOBAL INCOME FD COM 862719101 52 5750 SH DFND 1 0 0 5750 * STRATEGIC HOTELS & RESORTS COM 86272T106 5 549 SH DFND 1 424 0 125 STRATUS PPTYS INC COM NEW 863167201 0 7 SH DFND 1 0 0 7 * STRYKER CORP COM 863667101 56 750 SH DFND 0 0 750 * STRYKER CORP COM 863667101 395 5252 SH DFND 1 238 0 5014 * STUDENT TRANSN INC COM 86388A108 119 19300 SH DFND 1 0 0 19300 * STURM RUGER & CO INC COM 864159108 321 4396 SH DFND 1 192 0 4204 * SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 252 5392 SH DFND 1 0 0 5392 * SUMITOMO MITSUI FINL GROUP SPONSORED ADR 86562M209 3 285 SH DFND 0 0 285 * SUMITOMO MITSUI FINL GROUP SPONSORED ADR 86562M209 156 14925 SH DFND 1 11036 0 3889 *SUMMIT HOTEL PPTYS COM 866082100 67 7463 SH DFND 1 0 0 7463 *SUN CMNTYS INC COM 866674104 20 500 SH DFND 0 0 500 *SUN CMNTYS INC COM 866674104 4 100 SH DFND 1 0 0 100 *SUN LIFE FINL INC COM 866796105 50 1404 SH DFND 1 234 0 1170 *SUN HYDRAULICS CORP COM 866942105 30 723 SH DFND 2 0 0 723 *SUNCOR ENERGY INC NEW COM 867224107 460 13137 SH DFND 1 2257 0 10880 *SUNCOKE ENERGY INC COM 86722A103 27 1200 SH DFND 1 0 0 1200 *SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 153 5650 SH DFND 1 0 0 5650 *SUNEDISON INC COM 86732Y109 421 32247 SH DFND 1 0 0 32247 * SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 196 2600 SH DFND 1 0 0 2600 * SUNPOWER CORP COM 867652406 86 2891 SH DFND 1 0 0 2891 * SUNSTONE HOTEL INVS INC NEW COM 867892101 3 191 SH DFND 1 191 0 0 * SUNTRUST BKS INC COM 867914103 57 1582 SH DFND 0 0 1582 * SUNTRUST BKS INC COM 867914103 242 6582 SH DFND 1 1063 0 5519 * SUPER MICRO COMPUTER INC COM 86800U104 39 2250 SH DFND 1 0 0 2250 * SUPERIOR ENERGY SVCS INC COM 868157108 11 429 SH DFND 1 0 0 429 * SUPERNUS PHARMACEUTICALS IN COM 868459108 8 1000 SH DFND 1 0 0 1000 SUPERTEL HOSPITALITY INC MD COM NEW 868526401 0 62 SH DFND 1 0 0 62 * SUPERVALU INC COM 868536103 88 12103 SH DFND 1 0 0 12103 * SUSQUEHANNA BANCSHARES INC COM 869099101 16 1254 SH DFND 1 0 0 1254 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 12 1350 SH DFND 1 0 0 1350 *SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 81 10132 SH DFND 1 0 0 10132 *SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 104 12873 SH DFND 0 0 12873 *SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 748 91566 SH DFND 1 0 0 91566 *SWIFT ENERGY CO COM 870738101 22 1615 SH DFND 1 0 0 1615 *SWIFT TRANSN CO CL A 87074U101 30 1367 SH DFND 1 0 0 1367 *SWISHER HYGIENE INC COM 870808102 0 500 SH DFND 1 0 0 500 * SYMANTEC CORP COM 871503108 130 5523 SH DFND 1 82 0 5441 * SYMETRA FINL CORP COM 87151Q106 3 167 SH DFND 1 0 0 167 * SYMMETRY MED INC COM 871546206 0 39 SH DFND 1 0 0 39 SYNALLOY CP DEL COM 871565107 0 15 SH DFND 1 0 0 15 * SYNCHRONOSS TECHNOLOGIES IN COM 87157B103 2 59 SH DFND 1 0 0 59 * SYNAPTICS INC COM 87157D109 36 689 SH DFND 1 589 0 100 * SYNOPSYS INC COM 871607107 35 874 SH DFND 1 0 0 874 * SYNGENTA AG SPONSORED ADR 87160A100 76 952 SH DFND 1 0 0 952 * SYNOVUS FINL CORP COM 87161C105 2 545 SH DFND 1 0 0 545 * SYNTEL INC COM 87162H103 19 206 SH DFND 1 192 0 14 * SYNTA PHARMACEUTICALS CORP COM 87162T206 10 2000 SH DFND 1 0 0 2000 * SYNTROLEUM CORP COM NEW 871630208 1 229 SH DFND 1 0 0 229 * SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 0 79 SH DFND 1 0 0 79 * SYNERGY RES CORP COM 87164P103 284 30659 SH DFND 1 0 0 30659 * SYSCO CORP COM 871829107 63 1744 SH DFND 0 0 1744 * SYSCO CORP COM 871829107 700 19400 SH DFND 1 118 0 19282 * SYSCO CORP COM 871829107 142 3944 SH DFND 2 3944 0 0 *TCF FINL CORP COM 872275102 32 2025 SH DFND 1 0 0 2025 *TC PIPELINES LP UT COM LTD PRT 87233Q108 10 200 SH DFND 1 0 0 200 TCW STRATEGIC INCOME FUND IN COM 872340104 277 51928 SH DFND 1 0 0 51928 *TD AMERITRADE HLDG CORP COM 87236Y108 79 2571 SH DFND 1 0 0 2571 *TECO ENERGY INC COM 872375100 112 6516 SH DFND 1 0 0 6516 TESSCO TECHNOLOGIES INC COM 872386107 5 129 SH DFND 1 129 0 0 *TCP CAP CORP COM 87238Q103 49 2900 SH DFND 1 0 0 2900 *TFS FINL CORP COM 87240R107 164 13544 SH DFND 1 0 0 13544 *THL CR INC COM 872438106 5 300 SH DFND 1 0 0 300 *TICC CAPITAL CORP COM 87244T109 118 11428 SH DFND 1 0 0 11428 *TJX COS INC NEW COM 872540109 863 13731 SH DFND 0 0 13731 *TJX COS INC NEW COM 872540109 1558 24458 SH DFND 1 1133 0 23325 *TJX COS INC NEW COM 872540109 48 748 SH DFND 2 0 0 748 *T-MOBILE US INC COM 872590104 66 1950 SH DFND 1 0 0 1950 *TRW AUTOMOTIVE HLDGS CORP COM 87264S106 39 537 SH DFND 1 0 0 537 *TTM TECHNOLOGIES INC COM 87305R109 0 17 SH DFND 1 0 0 17 *TW TELECOM INC COM 87311L104 81 2658 SH DFND 1 1567 0 1091 *TABLEAU SOFTWARE INC CL A 87336U105 21 300 SH DFND 1 0 0 300 *TAHOE RES INC COM 873868103 31 1883 SH DFND 1 0 0 1883 *TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 265 15198 SH DFND 1 7679 0 7519 *TAL ED GROUP ADS REPSTG COM 874080104 40 1833 SH DFND 1 137 0 1696 *TAL INTL GROUP INC COM 874083108 593 10344 SH DFND 1 0 0 10344 *TALISMAN ENERGY INC COM 87425E103 4 332 SH DFND 1 0 0 332 TANDY LEATHER FACTORY INC COM 87538X105 10 1000 SH DFND 1 0 0 1000 * TANGER FACTORY OUTLET CTRS COM 875465106 39 1216 SH DFND 1 92 0 1124 * TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 62 1190 SH DFND 1 0 0 1190 * TARGET CORP COM 87612E106 1482 23424 SH DFND 1 2097 0 21327 * TARGA RES CORP COM 87612G101 27 304 SH DFND 1 237 0 67 * TASER INTL INC COM 87651B104 8 500 SH DFND 0 0 500 * TASER INTL INC COM 87651B104 50 3136 SH DFND 1 0 0 3136 * TATA MTRS LTD SPONSORED ADR 876568502 60 1944 SH DFND 1 0 0 1944 * TAUBMAN CTRS INC COM 876664103 5 81 SH DFND 1 73 0 8 TAYLOR DEVICES INC COM 877163105 4 498 SH DFND 1 0 0 498 * TAYLOR MORRISON HOME CORP CL A 87724P106 9 401 SH DFND 1 0 0 401 * TEAM INC COM 878155100 78 1845 SH DFND 1 0 0 1845 * TEAM HEALTH HOLDINGS INC COM 87817A107 249 5473 SH DFND 1 133 0 5340 * TECH DATA CORP COM 878237106 70 1353 SH DFND 1 0 0 1353 * TECHNE CORP COM 878377100 27 282 SH DFND 1 0 0 282 * TECK RESOURCES LTD CL B 878742204 35 1355 SH DFND 1 0 0 1355 * TEJON RANCH CO COM 879080109 8 231 SH DFND 1 231 0 0 * TELECOM ARGENTINA S A SPON ADR REP B 879273209 29 1664 SH DFND 1 0 0 1664 * TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 4 370 SH DFND 0 0 370 * TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 3 341 SH DFND 1 0 0 341 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 6 753 SH DFND 1 0 0 753 * TELEDYNE TECHNOLOGIES INC COM 879360105 38 414 SH DFND 1 228 0 186 * TELEFLEX INC COM 879369106 55 585 SH DFND 1 182 0 403 * TELEFONICA BRASIL SA SPONSORED ADR 87936R106 80 4176 SH DFND 1 587 0 3589 * TELEFONICA S A SPONSORED ADR 879382208 3 152 SH DFND 0 0 152 * TELEFONICA S A SPONSORED ADR 879382208 268 16429 SH DFND 1 153 0 16276 * TELEPHONE & DATA SYS INC COM NEW 879433829 54 2083 SH DFND 1 1139 0 944 TELIK INC COM NEW 87959M208 0 382 SH DFND 1 0 0 382 * TELUS CORP COM 87971M103 54 1563 SH DFND 1 240 0 1323 * TELETECH HOLDINGS INC COM 879939106 1 56 SH DFND 1 0 0 56 TEMPLETON DRAGON FD INC COM 88018T101 30 1174 SH DFND 1 0 0 1174 TEMPLETON EMERGING MKTS FD I COM 880191101 85 4853 SH DFND 1 0 0 4853 TEMPLETON EMERG MKTS INCOME COM 880192109 217 15903 SH DFND 1 0 0 15903 TEMPLETON GLOBAL INCOME FD COM 880198106 137 17209 SH DFND 1 0 0 17209 * TEMPUR SEALY INTL INC COM 88023U101 30 570 SH DFND 1 428 0 142 * TENARIS S A SPONSORED ADR 88031M109 12 284 SH DFND 1 69 0 215 * TENET HEALTHCARE CORP COM NEW 88033G407 19 458 SH DFND 1 396 0 62 * TENNECO INC COM 880349105 57 1008 SH DFND 1 870 0 138 * TERADATA CORP DEL COM 88076W103 9 200 SH DFND 0 0 200 * TERADATA CORP DEL COM 88076W103 112 2468 SH DFND 1 0 0 2468 * TERADATA CORP DEL COM 88076W103 20 441 SH DFND 2 0 0 441 * TERADYNE INC COM 880770102 12 661 SH DFND 1 0 0 661 * TEREX CORP NEW COM 880779103 46 1115 SH DFND 1 0 0 1115 * TERRA NITROGEN CO L P COM UNIT 881005201 84 593 SH DFND 1 0 0 593 * TESORO CORP COM 881609101 2476 42328 SH DFND 1 0 0 42328 * TESLA MTRS INC COM 88160R101 138 1087 SH DFND 0 0 1087 * TESLA MTRS INC COM 88160R101 393 2615 SH DFND 1 0 0 2615 *TEVA PHARMACEUTICAL INDS LTD ADR 881624209 941 23467 SH DFND 1 872 0 22595 *TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9 226 SH DFND 2 226 0 0 *TETRA TECH INC NEW COM 88162G103 19 665 SH DFND 1 185 0 480 *TESSERA TECHNOLOGIES INC COM 88164L100 1 64 SH DFND 1 0 0 64 TETRAPHASE PHARMACEUTICALS I COM 88165N105 1 100 SH DFND 1 0 0 100 *TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 43 1400 SH DFND 1 0 0 1400 *TEUCRIUM COMMODITY TR WHEAT FD 88166A508 15 1000 SH DFND 1 0 0 1000 *TEXAS INDS INC COM 882491103 14 200 SH DFND 1 0 0 200 * TEXAS INSTRS INC COM 882508104 61 1422 SH DFND 0 0 1422 * TEXAS INSTRS INC COM 882508104 526 12021 SH DFND 1 296 0 11725 * TEXAS ROADHOUSE INC COM 882681109 19 667 SH DFND 1 475 0 192 * TEXTRON INC COM 883203101 210 5710 SH DFND 1 2192 0 3518 * TEXTRON INC COM 883203101 51 1383 SH DFND 2 1383 0 0 * TEXTURA CORP COM 883211104 251 8400 SH DFND 1 0 0 8400 * TG THERAPEUTICS INC COM 88322Q108 6 1550 SH DFND 1 0 0 1550 * THERMO FISHER SCIENTIFIC IN COM 883556102 1116 10031 SH DFND 1 932 0 9099 * THOMPSON CREEK METALS CO IN COM 884768102 3 1500 SH DFND 1 0 0 1500 * THOMSON REUTERS CORP COM 884903105 37 982 SH DFND 1 0 0 982 * THOR INDS INC COM 885160101 19 342 SH DFND 1 176 0 166 * THORATEC CORP COM NEW 885175307 1 39 SH DFND 1 0 0 39 *3-D SYS CORP DEL COM NEW 88554D205 17 185 SH DFND 0 0 185 *3-D SYS CORP DEL COM NEW 88554D205 594 6397 SH DFND 1 136 0 6261 *3M CO COM 88579Y101 9 71 SH DFND 0 0 71 *3M CO COM 88579Y101 9125 65072 SH DFND 1 1036 0 64036 * THRESHOLD PHARMACEUTICAL IN COM NEW 885807206 0 100 SH DFND 1 0 0 100 * TIBCO SOFTWARE INC COM 88632Q103 36 1611 SH DFND 1 203 0 1408 * TIDEWATER INC COM 886423102 32 541 SH DFND 1 80 0 461 * TIFFANY & CO NEW COM 886547108 30 326 SH DFND 1 0 0 326 * TILE SHOP HLDGS INC COM 88677Q109 2 110 SH DFND 1 0 0 110 * TIM HORTONS INC COM 88706M103 138 2361 SH DFND 1 0 0 2361 * TIM PARTICIPACOES S A SPONSORED ADR 88706P205 5 213 SH DFND 0 0 213 * TIME WARNER INC COM NEW 887317303 20 292 SH DFND 0 0 292 * TIME WARNER INC COM NEW 887317303 676 9701 SH DFND 1 627 0 9074 * TIME WARNER CABLE INC COM 88732J207 7 54 SH DFND 0 0 54 * TIME WARNER CABLE INC COM 88732J207 432 3195 SH DFND 1 254 0 2941 * TIMKEN CO COM 887389104 42 770 SH DFND 1 0 0 770 * TITAN INTL INC ILL COM 88830M102 1387 77130 SH DFND 1 0 0 77130 * TOLL BROTHERS INC COM 889478103 58 1561 SH DFND 1 218 0 1343 TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 1 100 SH DFND 1 0 0 100 * TORCHMARK CORP COM 891027104 981 12555 SH DFND 1 0 0 12555 * TORO CO COM 891092108 18 285 SH DFND 1 0 0 285 * TORONTO DOMINION BK ONT COM NEW 891160509 590 6261 SH DFND 1 634 0 5627 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 35 736 SH DFND 1 36 0 700 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 72 2580 SH DFND 1 0 0 2580 TORTOISE ENERGY CAP CORP COM 89147U100 11 330 SH DFND 1 0 0 330 TORTOISE PWR & ENERGY INFRAS COM 89147X104 13 500 SH DFND 1 0 0 500 TORTOISE MLP FD INC COM 89148B101 162 5921 SH DFND 1 0 0 5921 *TOTAL S A SPONSORED ADR 89151E109 2200 35977 SH DFND 1 382 0 35595 TOWER INTL INC COM 891826109 1 60 SH DFND 1 0 0 60 *TOWERS WATSON & CO CL A 891894107 71 555 SH DFND 1 116 0 439 *TOTAL SYS SVCS INC COM 891906109 39 1169 SH DFND 1 586 0 583 *TOWERSTREAM CORP COM 892000100 3 1000 SH DFND 1 0 0 1000 * TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5 40 SH DFND 0 0 40 * TOYOTA MOTOR CORP SP ADR REP2COM 892331307 600 4934 SH DFND 1 293 0 4641 * TRACTOR SUPPLY CO COM 892356106 1266 16800 SH DFND 8210 0 8590 * TRACTOR SUPPLY CO COM 892356106 136 1755 SH DFND 1 317 0 1438 TRADE STR RESIDENTIAL INC COM NEW 89255N203 55 8625 SH DFND 1 0 0 8625 TRANSAMERICA INCOME SHS INC COM 893506105 7 320 SH DFND 1 0 0 320 * TRANSCANADA CORP COM 89353D107 429 9398 SH DFND 1 0 0 9398 * TRANSCANADA CORP COM 89353D107 6 125 SH DFND 2 125 0 0 * TRANSDIGM GROUP INC COM 893641100 16 98 SH DFND 1 0 0 98 * TRANSGLOBE ENERGY CORP COM 893662106 23 2770 SH DFND 1 0 0 2770 * TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 9 200 SH DFND 1 0 0 200 * TRAVELCENTERS OF AMERICA LL COM 894174101 8 846 SH DFND 1 0 0 846 * TRAVELERS COMPANIES INC COM 89417E109 1242 13728 SH DFND 1 463 0 13265 * TREDEGAR CORP COM 894650100 9 327 SH DFND 1 327 0 0 *TREE COM INC COM 894675107 1 36 SH DFND 1 0 0 36 *TREEHOUSE FOODS INC COM 89469A104 22 314 SH DFND 1 0 0 314 *TREEHOUSE FOODS INC COM 89469A104 17 240 SH DFND 2 240 0 0 *TREX CO INC COM 89531P105 114 1434 SH DFND 1 0 0 1434 *TRI CONTL CORP COM 895436103 29 1433 SH DFND 1 0 0 1433 *TRIANGLE CAP CORP COM 895848109 81 2930 SH DFND 1 0 0 2930 *TRIANGLE PETE CORP COM NEW 89600B201 99 11875 SH DFND 1 0 0 11875 TRICO BANCSHARES COM 896095106 27 940 SH DFND 1 0 0 940 *TRIMAS CORP COM NEW 896215209 3 88 SH DFND 1 0 0 88 * TRIMBLE NAVIGATION LTD COM 896239100 171 4918 SH DFND 1 3543 0 1375 * TRINA SOLAR LIMITED SPON ADR 89628E104 374 27327 SH DFND 1 0 0 27327 *TRINITY BIOTECH PLC SPON ADR NEW 896438306 139 5531 SH DFND 1 626 0 4905 *TRINITY INDS INC COM 896522109 273 5000 SH DFND 1 0 0 5000 *TRIQUINT SEMICONDUCTOR INC COM 89674K103 77 9192 SH DFND 1 3396 0 5796 *TRIUMPH GROUP INC NEW COM 896818101 36 472 SH DFND 1 155 0 317 *TRIPADVISOR INC COM 896945201 55 663 SH DFND 1 0 0 663 * TRUSTMARK CORP COM 898402102 32 1186 SH DFND 1 0 0 1186 * TUESDAY MORNING CORP COM NEW 899035505 0 32 SH DFND 1 0 0 32 * TUPPERWARE BRANDS CORP COM 899896104 4 39 SH DFND 0 0 39 * TUPPERWARE BRANDS CORP COM 899896104 54 570 SH DFND 1 0 0 570 * TURQUOISE HILL RES LTD COM 900435108 13 3900 SH DFND 1 0 0 3900 TURQUOISE HILL RES LTD RIGHT 01/07/2014 900435116 4 3900 SH DFND 1 0 0 3900 * TUTOR PERINI CORP COM 901109108 103 3935 SH DFND 1 0 0 3935 * TWENTY FIRST CENTY FOX INC CL A 90130A101 2 70 SH DFND 0 0 70 * TWENTY FIRST CENTY FOX INC CL A 90130A101 210 5973 SH DFND 1 205 0 5768 * TWENTY FIRST CENTY FOX INC CL B 90130A200 5 156 SH DFND 0 0 156 * TWENTY FIRST CENTY FOX INC CL B 90130A200 43 1231 SH DFND 1 0 0 1231 * TWITTER INC COM 90184L102 4 60 SH DFND 0 0 60 * TWITTER INC COM 90184L102 205 3227 SH DFND 1 0 0 3227 *TWO HBRS INVT CORP COM 90187B101 198 21377 SH DFND 1 0 0 21377 *II VI INC COM 902104108 5 296 SH DFND 1 296 0 0 *TYLER TECHNOLOGIES INC COM 902252105 659 6423 SH DFND 0 0 6423 *TYLER TECHNOLOGIES INC COM 902252105 787 7701 SH DFND 1 15 0 7686 *TYSON FOODS INC CL A 902494103 338 10133 SH DFND 1 1346 0 8787 UBS AG JERSEY BRH EXCH SEC LKD41 902641588 40 1494 SH DFND 1 0 0 1494 UBS AG JERSEY BRH LKD ALRN NTGAS 902641620 25 682 SH DFND 1 0 0 682 UBS AG JERSEY BRH ALERIAN INFRST 902641646 128 3236 SH DFND 1 0 0 3236 * UDRINC COM 902653104 88 3756 SH DFND 1 662 0 3094 UCP INC CL A 90265Y106 9 600 SH DFND 1 0 0 600 UBS AG JERSEY BRANCH 2XMN ALR MLP INF 902664200 8 150 SH DFND 1 0 0 150 UBS AG JERSEY BRANCH LNK WELLS FRGO 902664408 12 343 SH DFND 1 0 0 343 UFP TECHNOLOGIES INC COM 902673102 8 310 SH DFND 1 0 0 310 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 110 3769 SH DFND 1 0 0 3769 UBS AG LONDON BRH 2X LEV LNG LKD 90267B765 10 350 SH DFND 1 0 0 350 UBS AG LONDON BRH GROWTH RUSS LK22 90267L508 88 1920 SH DFND 1 0 0 1920 * UGICORP NEW COM 902681105 198 4776 SH DFND 1 0 0 4776 UBS AG LONDON BRH FISH GR RK OFF 90268A691 13 700 SH DFND 1 0 0 700 *UIL HLDG CORP COM 902748102 1358 35045 SH DFND 1 0 0 35045 *UMB FINL CORP COM 902788108 4 68 SH DFND 1 68 0 0 *US BANCORP DEL COM NEW 902973304 2 51 SH DFND 0 0 51 *US BANCORP DEL COM NEW 902973304 3081 76243 SH DFND 1 3009 0 73234 *U M H PROPERTIES INC COM 903002103 2 200 SH DFND 1 0 0 200 *UNS ENERGY CORP COM 903119105 93 1561 SH DFND 1 0 0 1561 *URS CORP NEW COM 903236107 94 1781 SH DFND 1 0 0 1781 *USANA HEALTH SCIENCES INC COM 90328M107 22 285 SH DFND 1 0 0 285 * U S G CORP COM NEW 903293405 26 903 SH DFND 1 0 0 903 * USEC INC COM NEW 90333E207 1 123 SH DFND 1 0 0 123 USEC INC NOTE 3.000%10/0 90333EAC2 7 20000 SH DFND 1 0 0 20000 U S CONCRETE INC COM NEW 90333L201 18 790 SH DFND 1 0 0 790 U S GEOTHERMAL INC COM 90338S102 38 100000 SH DFND 0 0 100000 * USA MOBILITY INC COM 90341G103 3 200 SH DFND 1 0 0 200 * U S SILICA HLDGS INC COM 90346E103 124 3625 SH DFND 1 0 0 3625 * UBIQUITI NETWORKS INC COM 90347A100 94 2041 SH DFND 2041 0 0 * UBIQUITI NETWORKS INC COM 90347A100 3 60 SH DFND 1 0 0 60 * ULTA SALON COSMETCS & FRAG COM 90384S303 108 1131 SH DFND 1 141 0 990 * ULTIMATE SOFTWARE GROUP INC COM 90385D107 16 105 SH DFND 1 0 0 105 * ULTRA PETROLEUM CORP COM 903914109 162 7485 SH DFND 1 0 0 7485 * UNDER ARMOUR INC CL A 904311107 323 3718 SH DFND 3243 0 475 * UNDER ARMOUR INC CL A 904311107 462 5297 SH DFND 1 495 0 4802 * UNIFI INC COM NEW 904677200 41 1506 SH DFND 1 1114 0 392 * UNIFIRST CORP MASS COM 904708104 612 5981 SH DFND 0 0 5981 * UNILEVER PLC SPON ADR NEW 904767704 1 31 SH DFND 0 0 31 * UNILEVER PLC SPON ADR NEW 904767704 851 20668 SH DFND 1 441 0 20227 * UNILEVER N V N Y SHS NEW 904784709 3 86 SH DFND 0 0 86 * UNILEVER N V N Y SHS NEW 904784709 437 10920 SH DFND 1 1614 0 9306 * UNION PAC CORP COM 907818108 887 5471 SH DFND 0 0 5471 * UNION PAC CORP COM 907818108 3593 21436 SH DFND 1 694 0 20742 * UNION PAC CORP COM 907818108 57 339 SH DFND 2 0 0 339 * UNISYS CORP COM NEW 909214306 8 247 SH DFND 1 95 0 152 * UNIT CORP COM 909218109 15 297 SH DFND 1 0 0 297 UNITED CMNTY FINL CORP OHIO COM 909839102 3 780 SH DFND 0 0 780 * UNITED BANKSHARES INC WEST COM 909907107 30 956 SH DFND 1 145 0 811 * UNITED CONTL HLDGS INC COM 910047109 22 560 SH DFND 1 0 0 560 * UNITED FINANCIAL BANCORP IN COM 91030T109 87 4584 SH DFND 1 0 0 4584 *UNITED FIRE GROUP INC COM 910340108 11 400 SH DFND 1 0 0 400 *UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 8 4129 SH DFND 1 3257 0 872 *UNITED NAT FOODS INC COM 911163103 22 288 SH DFND 1 188 0 100 *UNITED ONLINE INC COM NEW 911268209 15 1057 SH DFND 1 0 0 1057 *UNITED PARCEL SERVICE INC CL B 911312106 13 122 SH DFND 0 0 122 *UNITED PARCEL SERVICE INC CL B 911312106 12665 120540 SH DFND 1 413 0 120127 *UNITED PARCEL SERVICE INC CL B 911312106 84 800 SH DFND 2 800 0 0 *UNITED RENTALS INC COM 911363109 2389 30654 SH DFND 1 478 0 30176 *UNITED STATES CELLULAR CORP COM 911684108 40 951 SH DFND 1 451 0 500 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 43 759 SH DFND 1 0 0 759 *UNITED STS GASOLINE FD LP UNITS 91201T102 16 267 SH DFND 1 0 0 267 *UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 351 16961 SH DFND 1 28 0 16933 *UNITED STATES OIL FUND LP UNITS 91232N108 135 3819 SH DFND 1 0 0 3819 * UNITED STATES STL CORP NEW COM 912909108 89 3009 SH DFND 1 68 0 2941 *UNITED TECHNOLOGIES CORP COM 913017109 4 32 SH DFND 0 0 32 *UNITED TECHNOLOGIES CORP COM 913017109 2825 24850 SH DFND 1 4336 0 20514 *UNITED TECHNOLOGIES CORP COM 913017109 58 508 SH DFND 2 0 0 508 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 56 850 SH DFND 1 0 0 850 *UNITED THERAPEUTICS CORP DEL COM 91307C102 197 1747 SH DFND 1 553 0 1194 *UNITEDHEALTH GROUP INC COM 91324P102 54 719 SH DFND 0 0 719 *UNITEDHEALTH GROUP INC COM 91324P102 699 9305 SH DFND 1 485 0 8821 UNITIL CORP COM 913259107 1 42 SH DFND 0 0 42 UNITIL CORP COM 913259107 49 1613 SH DFND 1 0 0 1613 *UNIVERSAL DISPLAY CORP COM 91347P105 14 400 SH DFND 1 0 0 400 *UNIVERSAL HLTH SVCS INC CL B 913903100 61 752 SH DFND 1 220 0 532 *UNIVERSAL TECHNICAL INST INC COM 913915104 1 49 SH DFND 1 49 0 0 *UNUM GROUP COM 91529Y106 9 277 SH DFND 0 0 277 *UNUM GROUP COM 91529Y106 77 2215 SH DFND 1 394 0 1821 UNWIRED PLANET INC NEW COM 91531F103 0 23 SH DFND 1 0 0 23 * URANIUM RES INC COM PAR$0.001NEW 916901606 3 1120 SH DFND 1 0 0 1120 * URBAN OUTFITTERS INC COM 917047102 1098 29589 SH DFND 1 0 0 29589 *URSTADT BIDDLE PPTYS INC CL A 917286205 18 950 SH DFND 1 0 0 950 *US ECOLOGY INC COM 91732J102 65 1747 SH DFND 1 0 0 1747 *VCA ANTECH INC COM 918194101 156 4981 SH DFND 1 201 0 4780 *V F CORP COM 918204108 905 3857 SH DFND 0 0 3857 *V F CORP COM 918204108 452 7257 SH DFND 1 1131 0 6126 *VAIL RESORTS INC COM 91879Q109 0 3 SH DFND 1 0 0 3 *VALASSIS COMMUNICATIONS INC COM 918866104 3 100 SH DFND 1 0 0 100 *VALEANT PHARMACEUTICALS INTL COM 91911K102 716 6100 SH DFND 6100 0 0 *VALEANT PHARMACEUTICALS INTL COM 91911K102 2109 18023 SH DFND 1 7654 0 10369 *VALE S A ADR 91912E105 1706 111923 SH DFND 1 0 0 111923 *VALE S A ADR REPSTG PFD 91912E204 2 142 SH DFND 1 0 0 142 *VALERO ENERGY CORP NEW COM 91913Y100 1154 22910 SH DFND 1 557 0 22353 *VALLEY NATL BANCORP COM 919794107 157 15561 SH DFND 1 0 0 15561 *VALMONT INDS INC COM 920253101 232 1554 SH DFND 1 150 0 1404 *VALSPAR CORP COM 920355104 189 2648 SH DFND 1 1535 0 1113 * VALUECLICK INC COM 92046N102 14 609 SH DFND 1 309 0 300 *VANDA PHARMACEUTICALS INC COM 921659108 372 30000 SH DFND 1 0 0 30000 *VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 37 491 SH DFND 0 0 491 *VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 36240 481661 SH DFND 1 8353 0 473308 *VANGUARD STAR FD VG TL INTL STK F 921909768 839 16024 SH DFND 1 0 0 16024 *VANGUARD WORLD FD MEGA GRWTH IND 921910816 50 691 SH DFND 1 0 0 691 *VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4 70 SH DFND 1 0 0 70 *VANGUARD WORLD FD MEGA CAP INDEX 921910873 705 11169 SH DFND 1 0 0 11169 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 23 265 SH DFND 1 0 0 265 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 71 870 SH DFND 1 0 0 870 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 67 700 SH DFND 1 0 0 700 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 116 1330 SH DFND 1 0 0 1330 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 110 1197 SH DFND 1 0 0 1197 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 106 1171 SH DFND 1 0 0 1171 *VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 408 4993 SH DFND 1 0 0 4993 *VANGUARD BD INDEX FD INC INTERMED TERM 921937819 903 11053 SH DFND 1 0 0 11053 *VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 12 148 SH DFND 0 0 148 *VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 42726 534544 SH DFND 1 271584 0 262959 *VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1924 24037 SH DFND 0 0 24037 *VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4920 61463 SH DFND 1 11396 0 50067 *VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3 42 SH DFND 2 42 0 0 *VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13019 312390 SH DFND 1 41969 0 270421 *VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5113 82037 SH DFND 1 8408 0 73629 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 3 39 SH DFND 1 0 0 39 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6 128 SH DFND 1 0 0 128 *VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 89 1793 SH DFND 1 0 0 1793 *VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 293 5375 SH DFND 1 0 0 5375 *VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5 52 SH DFND 0 0 52 *VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1028 9987 SH DFND 1 780 0 9207 *VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 152 2567 SH DFND 1 0 0 2567 *VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1417 27934 SH DFND 0 0 27934 *VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1710 33709 SH DFND 1 3522 0 30186 *VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 148 3560 SH DFND 0 0 3560 *VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16740 406957 SH DFND 1 117577 0 289379 *VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 3542 57773 SH DFND 1 20908 0 36865 *VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 15710 267181 SH DFND 1 97476 0 169705 *VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 483 8380 SH DFND 2 8380 0 0 *VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 96 889 SH DFND 1 0 0 889 *VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2804 25475 SH DFND 1 0 0 25475 *VANGUARD WORLD FDS ENERGY ETF 92204A306 37 297 SH DFND 0 0 297 *VANGUARD WORLD FDS ENERGY ETF 92204A306 2668 21101 SH DFND 1 0 0 21101 *VANGUARD WORLD FDS FINANCIALS ETF 92204A405 875 19708 SH DFND 1 0 0 19708 *VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4466 44171 SH DFND 1 0 0 44171 *VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 397 3966 SH DFND 1 0 0 3966 *VANGUARD WORLD FDS INF TECH ETF 92204A702 13 149 SH DFND 0 0 149 *VANGUARD WORLD FDS INF TECH ETF 92204A702 2880 32167 SH DFND 1 3413 0 28755 *VANGUARD WORLD FDS MATERIALS ETF 92204A801 340 3295 SH DFND 1 0 0 3295 *VANGUARD WORLD FDS UTILITIES ETF 92204A876 35 416 SH DFND 0 0 416 *VANGUARD WORLD FDS UTILITIES ETF 92204A876 1556 18683 SH DFND 1 0 0 18683 *VANGUARD WORLD FDS TELCOMM ETF 92204A884 11 129 SH DFND 0 0 129 *VANGUARD WORLD FDS TELCOMM ETF 92204A884 238 2844 SH DFND 1 0 0 2844 *VANGUARD NAT RES LLC COM UNIT 92205F106 227 7683 SH DFND 1 0 0 7683 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 30 492 SH DFND 1 0 0 492 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15 187 SH DFND 0 0 187 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 18231 228519 SH DFND 1 149209 0 79310 *VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 36 392 SH DFND 1 0 0 392 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 16 185 SH DFND 1 0 0 185 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 31 601 SH DFND 1 0 0 601 *VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 66 800 SH DFND 1 550 0 250 *VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15 174 SH DFND 0 0 174 *VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16921 204603 SH DFND 1 150243 0 54360 *VANTIV INC CL A 92210H105 2 61 SH DFND 1 0 0 61 * VARIAN MED SYS INC COM 92220P105 141 1819 SH DFND 1 817 0 1002 * VASCO DATA SEC INTL INC COM 92230Y104 3 400 SH DFND 1 0 0 400 * VASCULAR SOLUTIONS INC COM 92231M109 23 1000 SH DFND 1 0 0 1000 * VECTREN CORP COM 92240G101 4 102 SH DFND 0 0 102 * VECTREN CORP COM 92240G101 231 6508 SH DFND 1 180 0 6328 * VECTOR GROUP LTD COM 92240M108 195 11912 SH DFND 1 0 0 11912 * VEECO INSTRS INC DEL COM 922417100 66 2000 SH DFND 1 0 0 2000 * VEEVA SYS INC CL A COM 922475108 1 21 SH DFND 1 0 0 21 * VENTAS INC COM 92276F100 679 11843 SH DFND 1 286 0 11557 *VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3916 23149 SH DFND 1 1300 0 21849 *VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2502 31367 SH DFND 1 10468 0 20899 *VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 921 10200 SH DFND 1 0 0 10200 *VANGUARD INDEX FDS REIT ETF 922908553 215 3281 SH DFND 0 0 3281 *VANGUARD INDEX FDS REIT ETF 922908553 8397 130073 SH DFND 1 25331 0 104741 *VANGUARD INDEX FDS SML CP GRW ETF 922908595 2143 17524 SH DFND 1 0 0 17524 *VANGUARD INDEX FDS SM CP VAL ETF 922908611 71 738 SH DFND 0 0 738 *VANGUARD INDEX FDS SM CP VAL ETF 922908611 4234 43479 SH DFND 1 9805 0 33674 *VANGUARD INDEX FDS MID CAP ETF 922908629 25 235 SH DFND 0 0 235 *VANGUARD INDEX FDS MID CAP ETF 922908629 6089 55346 SH DFND 1 0 0 55346 *VANGUARD INDEX FDS MID CAP ETF 922908629 4 37 SH DFND 2 37 0 0 *VANGUARD INDEX FDS LARGE CAP ETF 922908637 116 1370 SH DFND 0 0 1370 *VANGUARD INDEX FDS LARGE CAP ETF 922908637 774 9124 SH DFND 1 0 0 9124 *VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13164 159174 SH DFND 1 71540 0 87634 *VANGUARD INDEX FDS GROWTH ETF 922908736 12991 139612 SH DFND 1 0 0 139612 *VANGUARD INDEX FDS VALUE ETF 922908744 88 1171 SH DFND 0 0 1171 *VANGUARD INDEX FDS VALUE ETF 922908744 15124 197980 SH DFND 1 103184 0 94796 * VANGUARD INDEX FDS SMALL CP ETF 922908751 223 2052 SH DFND 0 0 2052 * VANGUARD INDEX FDS SMALL CP ETF 922908751 5943 54054 SH DFND 1 2155 0 51899 * VANGUARD INDEX FDS TOTAL STK MKT 922908769 3106 32384 SH DFND 0 0 32384 * VANGUARD INDEX FDS TOTAL STK MKT 922908769 35663 371802 SH DFND 1 32470 0 339332 * VANGUARD INDEX FDS TOTAL STK MKT 922908769 12 125 SH DFND 2 125 0 0 * VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 88 5355 SH DFND 1 0 0 5355 * VERA BRADLEY INC COM 92335C106 2 100 SH DFND 1 0 0 100 * VERIFONE SYS INC COM 92342Y109 132 4929 SH DFND 1 0 0 4929 * VERISIGN INC COM 92343E102 52 872 SH DFND 1 0 0 872 * VERIZON COMMUNICATIONS INC COM 92343V104 104 2090 SH DFND 0 0 2090 * VERIZON COMMUNICATIONS INC COM 92343V104 18977 386411 SH DFND 1 11024 0 375387 * VERIZON COMMUNICATIONS INC COM 92343V104 42 857 SH DFND 2 0 0 857 * VERINT SYS INC COM 92343X100 20 455 SH DFND 1 0 0 455 * VERISK ANALYTICS INC CL A 92345Y106 751 11431 SH DFND 1 5581 0 5850 * VERTEX PHARMACEUTICALS INC COM 92532F100 140 1875 SH DFND 1 73 0 1802 * VIAD CORP COM NEW 92552R406 175 6306 SH DFND 1 0 0 6306 * VIASAT INC COM 92552V100 63 1000 SH DFND 1 0 0 1000 * VIACOM INC NEW CL A 92553P102 6 70 SH DFND 1 0 0 70 * VIACOM INC NEW CL B 92553P201 7 89 SH DFND 0 0 89 * VIACOM INC NEW CL B 92553P201 500 5740 SH DFND 1 370 0 5370 * VIACOM INC NEW CL B 92553P201 58 664 SH DFND 2 0 0 664 * VICAL INC COM 925602104 5 4000 SH DFND 1 0 0 4000 * VIMPELCOM LTD SPONSORED ADR 92719A106 11 860 SH DFND 1 360 0 500 *VIRNETX HLDG CORP COM 92823T108 580 29896 SH DFND 1 0 0 29896 * VIROPHARMA INC COM 928241108 9 184 SH DFND 1 0 0 184 * VISA INC COM CL A 92826C839 882 4331 SH DFND 0 0 4331 * VISA INC COM CL A 92826C839 3013 13541 SH DFND 1 709 0 12832 * VISHAY INTERTECHNOLOGY INC COM 928298108 65 4908 SH DFND 1 2167 0 2741 VIRTUS TOTAL RETURN FD COM 92829A103 27 6800 SH DFND 1 0 0 6800 * VISHAY PRECISION GROUP INC COM 92835K103 22 1503 SH DFND 1 0 0 1503 * VISTEON CORP COM NEW 92839U206 26 319 SH DFND 1 153 0 166 * VITACOST COM INC COM 92847A200 2 381 SH DFND 1 0 0 381 * VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0 25 SH DFND 1 0 0 25 * VITAMIN SHOPPE INC COM 92849E101 7 131 SH DFND 1 55 0 76 * VIVUS INC COM 928551100 59 6462 SH DFND 1 1469 0 4993 * VMWARE INC CL A COM 928563402 119 1331 SH DFND 1 122 0 1209 * VMWARE INC CL A COM 928563402 14 156 SH DFND 2 0 0 156 * VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 10 281 SH DFND 0 0 281 * VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 4267 108596 SH DFND 1 3911 0 104685 * VOLTARI CORP COM NEW 92870X309 3 900 SH DFND 1 0 0 900 * VORNADO RLTY TR SH BEN INT 929042109 78 873 SH DFND 1 238 0 635 * VRINGO INC COM 92911N104 6 2000 SH DFND 1 0 0 2000 * VOXELJET AG ADS 92912L107 12 300 SH DFND 1 0 0 300 * VULCAN MATLS CO COM 929160109 2 38 SH DFND 0 0 38 * VULCAN MATLS CO COM 929160109 367 6175 SH DFND 1 76 0 6099 * W & T OFFSHORE INC COM 92922P106 3 218 SH DFND 1 209 0 9 * WD-40 CO COM 929236107 3 44 SH DFND 1 44 0 0 * WABCO HLDGS INC COM 92927K102 23 245 SH DFND 1 0 0 245 * WNS HOLDINGS LTD SPON ADR 92932M101 5 234 SH DFND 1 234 0 0 *WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 27 710 SH DFND 1 250 0 460 *W P CAREY INC COM 92936U109 365 5950 SH DFND 1 842 0 5108 *W P CAREY INC COM 92936U109 86 1395 SH DFND 2 1395 0 0 *WPP PLC NEW ADR 92937A102 102 890 SH DFND 1 815 0 75 *WABASH NATL CORP COM 929566107 9 700 SH DFND 1 0 0 700 *WABTEC CORP COM 929740108 643 9322 SH DFND 0 0 9322 *WABTEC CORP COM 929740108 1354 18232 SH DFND 1 10956 0 7277 * WADDELL & REED FINL INC CL A 930059100 833 12797 SH DFND 1 7927 0 4870 * WAGEWORKS INC COM 930427109 3 42 SH DFND 1 0 0 42 * WAL-MART STORES INC COM 931142103 16 200 SH DFND 0 0 200 * WAL-MART STORES INC COM 931142103 5836 74182 SH DFND 1 1184 0 72998 * WAL-MART STORES INC COM 931142103 118 1505 SH DFND 2 867 0 638 * WALGREEN CO COM 931422109 38 649 SH DFND 0 0 649 * WALGREEN CO COM 931422109 3139 54664 SH DFND 1 2230 0 52433 *WALTER ENERGY INC COM 93317Q105 75 4508 SH DFND 1 0 0 4508 *WALTER INVT MGMT CORP COM 93317W102 17 478 SH DFND 1 0 0 478 *WARREN RES INC COM 93564A100 3 1000 SH DFND 1 0 0 1000 *WASHINGTON FED INC COM 938824109 1 49 SH DFND 1 0 0 49 *WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 0 6 SH DFND 0 0 6 *WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 117 5013 SH DFND 1 0 0 5013 *WASTE CONNECTIONS INC COM 941053100 16 365 SH DFND 1 0 0 365 * WASTE MGMT INC DEL COM 94106L109 3383 75405 SH DFND 1 215 0 75190 * WATERS CORP COM 941848103 53 528 SH DFND 1 39 0 489 * WATSCO INC COM 942622200 10 108 SH DFND 1 108 0 0 *WATTS WATER TECHNOLOGIES INC CL A 942749102 6 107 SH DFND 1 0 0 107 *WAVE 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WENDYS CO COM 95058W100 31 3560 SH DFND 0 0 3560 * WENDYS CO COM 95058W100 75 8637 SH DFND 1 0 0 8637 * WERNER ENTERPRISES INC COM 950755108 17 679 SH DFND 1 123 0 556 * WESBANCO INC COM 950810101 63 1970 SH DFND 1 0 0 1970 * WESCO INTL INC COM 95082P105 35 397 SH DFND 1 0 0 397 * WEST PHARMACEUTICAL SVSC IN COM 955306105 121 2467 SH DFND 1 419 0 2048 * WESTAMERICA BANCORPORATION COM 957090103 77 1366 SH DFND 1 0 0 1366 * WESTAR ENERGY INC COM 95709T100 293 9105 SH DFND 1 985 0 8120 WESTERN ASSET WORLDWIDE INCO COM 957668106 66 5450 SH DFND 1 0 0 5450 WESTERN ASSET EMRG MKT DEBT COM 95766A101 87 5059 SH DFND 1 0 0 5059 WESTERN ASSET GLB HI INCOME COM 95766B109 88 7200 SH DFND 1 0 0 7200 WESTERN ASSET EMRG MKT INCM COM 95766E103 117 9859 SH DFND 1 0 0 9859 WESTERN ASSET GLB PTNRS INCO COM 95766G108 14 1300 SH DFND 1 0 0 1300 WESTERN ASSET HIGH INCM FD I COM 95766J102 188 20868 SH DFND 1 0 0 20868 WESTERN ASSET HIGH INCM OPP COM 95766K109 271 45632 SH DFND 1 0 0 45632 WESTERN ASSET MGD 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13185 * WESTLAKE CHEM CORP COM 960413102 31 256 SH DFND 2 0 0 256 WESTMORELAND COAL CO PFD DP A CV1/4 960878304 17 500 SH DFND 1 0 0 500 * WESTPORT INNOVATIONS INC COM NEW 960908309 263 13430 SH DFND 1 0 0 13430 * WESTPORT INNOVATIONS INC COM NEW 960908309 6 300 SH DFND 2 300 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 281 9665 SH DFND 1 145 0 9520 * WET SEAL INC CL A 961840105 4 1500 SH DFND 1 0 0 1500 * WEX INC COM 96208T104 6 61 SH DFND 1 0 0 61 * WEYERHAEUSER CO COM 962166104 420 13320 SH DFND 1 408 0 12912 * WHIRLPOOL CORP COM 963320106 359 2290 SH DFND 1 383 0 1907 * WHIRLPOOL CORP COM 963320106 65 412 SH DFND 2 0 0 412 *WHITEWAVE FOODS CO COM CL A 966244105 20 867 SH DFND 1 0 0 867 *WHITING PETE CORP NEW COM 966387102 840 13574 SH DFND 1 217 0 13357 *WHITING USA TR II TR UNIT 966388100 8 643 SH DFND 1 0 0 643 *WHITING USA TR I TR UNIT 966389108 2 300 SH DFND 1 0 0 300 *WHOLE FOODS MKT INC COM 966837106 3737 64693 SH DFND 1 47386 0 17307 *WILEY JOHN & SONS INC CL A 968223206 20 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DIV 97717W836 327 6410 SH DFND 1 3578 0 2832 WISDOMTREE TR GLB EX UD DVD GR 97717W844 84 1659 SH DFND 1 0 0 1659 * WISDOMTREETR JAPN HEDGE EQT 97717W851 4929 96956 SH DFND 1 8707 0 88249 WISDOMTREE TR EUROPE SMCP DV 97717W869 66 1132 SH DFND 1 0 0 1132 WISDOMTREE TR GLB EQTY INC FD 97717W877 21 435 SH DFND 1 0 0 435 * WISDOMTREETR EUROPE HEDGED EQ 97717X701 725 12899 SH DFND 1 0 0 12899 WISDOMTREE TR CHINADIV EX FI 97717X719 5 100 SH DFND 1 0 0 100 WISDOMTREE TR WSDM EMKTBD FD 97717X784 57 763 SH DFND 1 415 0 348 WISDOMTREE TR WSDM EMKTBD FD 97717X784 393 5281 SH DFND 2 1580 0 3701 * WISDOMTREE TR EM LCL DEBT FD 97717X867 1222 26545 SH DFND 1 8136 0 18410 * WOLVERINE WORLD WIDE INC COM 978097103 34 1013 SH DFND 1 579 0 434 * WOODWARD INC COM 980745103 27 600 SH DFND 1 384 0 216 * WOODWARD INC COM 980745103 9 200 SH DFND 2 200 0 0 * WORKDAY INC CL A 98138H101 8 100 SH DFND 1 0 0 100 * WORLD ACCEP CORP DEL COM 981419104 6 65 SH DFND 1 0 0 65 * WORLD FUEL SVCS CORP COM 981475106 11 246 SH DFND 1 140 0 106 * WORLD WRESTLING ENTMT INC CL A 98156Q108 18 1080 SH DFND 1 0 0 1080 * WPX ENERGY INC COM 98212B103 201 9867 SH DFND 1 83 0 9784 * WYNDHAM WORLDWIDE CORP COM 98310W108 902 12577 SH DFND 0 0 12577 * WYNDHAM WORLDWIDE CORP COM 98310W108 129 1757 SH DFND 1 618 0 1139 *WYNN RESORTS LTD COM 983134107 154 793 SH DFND 1 78 0 715 *XO GROUP INC COM 983772104 7 500 SH DFND 1 0 0 500 *XPO LOGISTICS INC COM 983793100 1 37 SH DFND 1 0 0 37 *XCEL ENERGY INC COM 98389B100 847 30330 SH DFND 1 1576 0 28754 *XILINX INC COM 983919101 147 3199 SH DFND 1 1779 0 1420 *XILINX INC COM 983919101 6 126 SH DFND 2 126 0 0 XENCOR INC COM 98401F105 55 6000 SH DFND 1 0 0 6000 * XEROX CORP COM 984121103 123 10124 SH DFND 1 345 0 9779 * XOMA CORP DEL COM 98419J107 111 16500 SH DFND 1 0 0 16500 * XYLEM INC COM 98419M100 119 3442 SH DFND 1 0 0 3442 * YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1 33 SH DFND 1 0 0 33 * YY INC ADS REPCOM CLA 98426T106 25 500 SH DFND 1 0 0 500 * YAHOO INC COM 984332106 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G0335L102 4 267 SH DFND 1 267 0 0 * AMBARELLA INC SHS G037AX101 7 200 SH DFND 1 0 0 200 * AON PLC SHS CL A G0408V102 6 68 SH DFND 0 0 68 * AON PLC SHS CL A G0408V102 115 1382 SH DFND 1 252 0 1130 * ARCH CAP GROUP LTD ORD G0450A105 61 1060 SH DFND 1 0 0 1060 * ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 44 3655 SH DFND 1 0 0 3655 *ARGO GROUP INTL HLDGS LTD COM G0464B107 0 5 SH DFND 1 0 0 5 *ASPEN INSURANCE HOLDINGS LTD SHS G05384105 14 349 SH DFND 1 98 0 251 *ASSURED GUARANTY LTD COM G0585R106 96 4076 SH DFND 1 76 0 4000 *AXIS CAPITAL HOLDINGS LTD SHS G0692U109 11 240 SH DFND 1 0 0 240 *ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 1199 44291 SH DFND 1 0 0 44291 *ACCENTURE PLC IRELAND SHS CLASS A G1151C101 51 653 SH DFND 0 0 653 *ACCENTURE PLC IRELAND SHS CLASS A G1151C101 595 7268 SH DFND 1 1173 0 6095 *BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 4 217 SH DFND 1 0 0 217 *BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1294 32983 SH DFND 1 0 0 32983 * BROOKFIELD 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FRONTLINE LTD SHS G3682E127 19 5041 SH DFND 1 0 0 5041 * GASLOG LTD SHS G37585109 41 2428 SH DFND 1 428 0 2000 * GENPACT LIMITED SHS G3922B107 24 1310 SH DFND 1 0 0 1310 * HELEN OF TROY CORP LTD COM G4388N106 86 1757 SH DFND 1 0 0 1757 * HERBALIFE LTD COM USD SHS G4412G101 56 715 SH DFND 1 305 0 410 * HERBALIFE LTD COM USD SHS G4412G101 35 449 SH DFND 2 0 0 449 * ICON PLC SHS G4705A100 3 81 SH DFND 1 81 0 0 * INGERSOLL-RAND PLC SHS G47791101 4 55 SH DFND 0 0 55 * INGERSOLL-RAND PLC SHS G47791101 1119 18167 SH DFND 1 4387 0 13780 * INVESCO LTD SHS G491BT108 3 78 SH DFND 0 0 78 * INVESCO LTD SHS G491BT108 55 1516 SH DFND 1 553 0 963 * JAZZ PHARMACEUTICALS PLC SHS USD G50871105 132 1041 SH DFND 1 113 0 928 * KOSMOS ENERGY LTD SHS G5315B107 0 38 SH DFND 1 0 0 38 * LAZARD LTD SHS A G54050102 58 1290 SH DFND 1 584 0 706 *LIBERTY GLOBAL PLC SHS CL A G5480U104 20 222 SH DFND 1 0 0 222 *LIBERTY GLOBAL PLC SHS CL C G5480U120 8 91 SH DFND 1 0 0 91 *MALLINCKRODT PUB LTD CO SHS G5785G107 4 84 SH DFND 0 0 84 *MALLINCKRODT PUB LTD CO SHS G5785G107 38 719 SH DFND 1 46 0 673 *MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 22 1531 SH DFND 1 0 0 1531 *MICHAEL KORS HLDGS LTD SHS G60754101 644 7926 SH DFND 7926 0 0 *MICHAEL KORS HLDGS LTD SHS G60754101 69 850 SH DFND 1 161 0 689 * MONTPELIER RE HOLDINGS LTD SHS G62185106 19 655 SH DFND 1 330 0 325 * NABORS INDUSTRIES LTD SHS G6359F103 27 1572 SH DFND 1 0 0 1572 NEWLEAD HOLDINGS LTD SHS PAR $0.01 G64626149 0 223 SH DFND 1 0 0 223 *NOBLE CORP PLC SHS USD G65431101 24 639 SH DFND 1 0 0 639 *NORDIC AMERICAN TANKERS LIMI COM G65773106 38 3961 SH DFND 1 0 0 3961 *HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 192 8375 SH DFND 1 0 0 8375 *NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4 100 SH DFND 1 0 0 100 *ONEBEACON INSURANCE GROUP LT CL A G67742109 33 2108 SH DFND 1 0 0 2108 *ORIENT-EXPRESS HOTELS LTD CL A G67743107 81 5365 SH DFND 1 3988 0 1377 *ORIGIN AGRITECH LIMITED SHS G67828106 1 500 SH DFND 1 0 0 500 *PARTNERRE LTD COM G6852T105 1154 10970 SH DFND 1 6388 0 4581 *PLATINUM UNDERWRITER HLDGS L COM G7127P100 5 90 SH DFND 1 0 0 90 *PROTHENA CORP PLC SHS G72800108 2 65 SH DFND 1 0 0 65 *RENAISSANCERE HOLDINGS LTD COM G7496G103 82 901 SH DFND 1 0 0 901 *ROWAN COMPANIES PLC SHS CL A G7665A101 54 1542 SH DFND 1 1048 0 494 *SEADRILL LIMITED SHS G7945E105 1524 37101 SH DFND 1 131 0 36970 * SEAGATE TECHNOLOGY PLC SHS G7945M107 69 1415 SH DFND 0 0 1415 * SEAGATE TECHNOLOGY PLC SHS G7945M107 199 3539 SH DFND 1 696 0 2842 * SEAGATE TECHNOLOGY PLC SHS G7945M107 106 1886 SH DFND 2 0 0 1886 * SHIP FINANCE INTERNATIONAL SHS G81075106 0 6 SH DFND 0 0 6 * SHIP FINANCE INTERNATIONAL SHS G81075106 13 800 SH DFND 1 0 0 800 * SIGNET JEWELERS LIMITED SHS G81276100 61 775 SH DFND 1 398 0 377 * SINA CORP ORD G81477104 11 130 SH DFND 1 0 0 130 *UTI WORLDWIDE INC ORD G87210103 2 106 SH DFND 1 106 0 0 *TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 93 2300 SH DFND 1 0 0 2300 *TRANSATLANTIC PETROLEUM LTD SHS G89982105 0 60 SH DFND 1 60 0 0 *TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 10 1698 SH DFND 1 0 0 1698 *UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 1 232 SH DFND 1 0 0 232 *VALIDUS HOLDINGS LTD COM SHS G9319H102 40 1012 SH DFND 1 0 0 1012 *GOLAR LNG LTD BERMUDA SHS G9456A100 71 1962 SH DFND 1 0 0 1962 WHITE MTNS INS GROUP LTD COM G9618E107 92 153 SH DFND 1 15 0 138 *WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 28 637 SH DFND 1 86 0 551 * XL GROUP PLC SHS G98290102 34 1069 SH DFND 1 466 0 603 * ACE LTD SHS H0023R105 38 363 SH DFND 0 0 363 * ACE LTD SHS H0023R105 233 2252 SH DFND 1 91 0 2161 * ALLIED WRLD ASSUR COM HLDG SHS H01531104 16 143 SH DFND 1 0 0 143 * WEATHERFORD INTERNATIONAL L REG SHS H27013103 316 20397 SH DFND 1 10806 0 9591 * FOSTER WHEELER AG COM H27178104 102 3085 SH DFND 1 2234 0 851 * GARMIN LTD SHS H2906T109 91 1963 SH DFND 1 414 0 1549 * LOGITECH INTL S A SHS H50430232 5 329 SH DFND 1 329 0 0 * PENTAIR LTD SHS H6169Q108 11 161 SH DFND 0 0 161 * PENTAIR LTD SHS H6169Q108 304 3920 SH DFND 1 29 0 3891 * TE CONNECTIVITY LTD REG SHS H84989104 40 765 SH DFND 0 0 765 * TE CONNECTIVITY LTD REG SHS H84989104 138 2508 SH DFND 1 574 0 1934 * TRANSOCEAN LTD REG SHS H8817H100 718 14539 SH DFND 1 80 0 14459 * TYCO INTERNATIONAL LTD SHS H89128104 26 675 SH DFND 0 0 675 * TYCO INTERNATIONAL LTD SHS H89128104 402 9801 SH DFND 1 314 0 9488 * UBS AG SHS NEW H89231338 106 5535 SH DFND 1 536 0 4999 * ADECOAGRO S A COM L00849106 6 800 SH DFND 1 0 0 800 * ALLOT COMMUNICATIONS LTD SHS M0854Q105 0 28 SH DFND 1 0 0 28 * CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 34 677 SH DFND 1 377 0 300 * CELLCOM ISRAEL LTD SHS M2196U109 3 250 SH DFND 1 0 0 250 * CHECK POINT SOFTWARE TECH L ORD M22465104 650 10077 SH DFND 1 5518 0 4559 COMMTOUCH SOFTWARE LTD SHS NEW M25596202 3 1000 SH DFND 1 0 0 1000 *MELLANOX TECHNOLOGIES LTD SHS M51363113 1 20 SH DFND 1 0 0 20 *GIVEN IMAGING ORD SHS M52020100 27 900 SH DFND 1 0 0 900 G WILLI FOOD INTL LTD ORD M52523103 1 134 SH DFND 1 134 0 0 * STRATASYS LTD SHS M85548101 124 919 SH DFND 1 126 0 793 * SYNERON MEDICAL LTD ORD SHS M87245102 4 300 SH DFND 1 0 0 300 *SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 214 4310 SH DFND 1 0 0 4310 *AERCAP HOLDINGS NV SHS N00985106 1 14 SH DFND 1 14 0 0 *ASML HOLDING N V N Y REGISTRY SHS N07059210 40 434 SH DFND 1 217 0 217 *AVG TECHNOLOGIES N V SHS N07831105 3 200 SH DFND 1 0 0 200 *CNH INDL N V SHS N20944109 9 765 SH DFND 1 0 0 765 *CONSTELLIUM HOLDCO B V CL A N22035104 3 123 SH DFND 1 123 0 0 * CORE LABORATORIES N V COM N22717107 564 2964 SH DFND 1 0 0 2964 * INTERXION HOLDING N.V SHS N47279109 28 1188 SH DFND 1 803 0 385 * LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 81 1028 SH DFND 1 247 0 781 * NIELSEN HOLDINGS N V COM N63218106 32 708 SH DFND 1 379 0 329 * NXP SEMICONDUCTORS N V COM N6596X109 80 1747 SH DFND 1 600 0 1147 * QIAGEN NV REG SHS N72482107 3 138 SH DFND 1 94 0 44 * SENSATA TECHNOLOGIES HLDG B SHS N7902X106 6 161 SH DFND 1 0 0 161 *YANDEX N V SHS CLASS A N97284108 710 16447 SH DFND 16447 0 0 *YANDEX N V SHS CLASS A N97284108 110 2547 SH DFND 1 0 0 2547 *COPA HOLDINGS SA CL A P31076105 11 71 SH DFND 1 0 0 71 *STEINER LEISURE LTD ORD P8744Y102 4 89 SH DFND 1 89 0 0 *TRONOX LTD SHS CL A Q9235V101 54 2355 SH DFND 1 0 0 2355 * MAKEMYTRIP LIMITED MAURITIU SHS V5633W109 2 125 SH DFND 1 0 0 125 *ROYAL CARIBBEAN CRUISES LTD COM V7780T103 23 533 SH DFND 0 0 533 *ROYAL CARIBBEAN CRUISES LTD COM V7780T103 211 4451 SH DFND 1 2201 0 2250 *AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 2 158 SH DFND 1 0 0 158 *AVAGO TECHNOLOGIES LTD SHS Y0486S104 10 198 SH DFND 1 132 0 66 *CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 93 8881 SH DFND 1 0 0 8881 *COSTAMARE INC SHS Y1771G102 73 4000 SH DFND 1 0 0 4000 * DHT HOLDINGS INC SHS NEW Y2065G121 0 33 SH DFND 1 0 0 33 * DIANA SHIPPING INC COM Y2066G104 45 3350 SH DFND 1 0 0 3350 * DIANA CONTAINERSHIPS INC COM Y2069P101 32 7913 SH DFND 1 0 0 7913 * DRYSHIPS INC SHS Y2109Q101 34 7300 SH DFND 1 300 0 7000 * EAGLE BULK SHIPPING INC SHS NEW Y2187A119 0 107 SH DFND 1 0 0 107 * DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 182 8050 SH DFND 1 0 0 8050 * FLEXTRONICS INTL LTD ORD Y2573F102 30 3913 SH DFND 1 0 0 3913 * GENCO SHIPPING & TRADING LT SHS Y2685T107 0 90 SH DFND 0 0 90 * GENCO SHIPPING & TRADING LT SHS Y2685T107 0 100 SH DFND 1 0 0 100 * GIGAMEDIA LTD ORD Y2711Y104 0 500 SH DFND 1 0 0 500 *NAVIOS MARITIME HOLDINGS INC COM Y62196103 61 5500 SH DFND 1 0 0 5500 *NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 25 1308 SH DFND 0 0 1308 *NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 44 2313 SH DFND 1 0 0 2313 *OCEAN RIG UDW INC SHS Y64354205 1 55 SH DFND 1 2 0 53 *SCORPIO TANKERS INC SHS Y7542C106 9 800 SH DFND 1 0 0 800 *SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 37 1200 SH DFND 1 0 0 1200 * STEALTHGAS INC SHS Y81669106 13 1300 SH DFND 1 0 0 1300 * TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 145 3398 SH DFND 1 0 0 3398 * TEEKAY CORPORATION COM Y8564W103 34 725 SH DFND 1 0 0 725 * TEEKAY OFFSHORE PARTNERS L PARTNERSHIP UN Y8565J101 6 181 SH DFND 1 0 0 181 * TEEKAY TANKERS LTD CL A Y8565N102 12 3000 SH DFND 1 0 0 3000 TOP SHIPS INC SHS Y8897Y123 1 333 SH DFND 1 0 0 333