0001144204-14-030944.txt : 20140515 0001144204-14-030944.hdr.sgml : 20140515 20140515113611 ACCESSION NUMBER: 0001144204-14-030944 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140515 DATE AS OF CHANGE: 20140515 EFFECTIVENESS DATE: 20140515 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: 14844908 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 03-31-2014 03-31-2014 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 05-14-2014 2 4593 3428675 1 0001056102 028-12574 SECURITIES AMERICA ADVISORS INC 2 0001483964 028-13809 Ladenburg Thalmann Asset Management INFORMATION TABLE 2 infotable.xml ABB LTD SPONSORED ADR 000375204 449 17396 SH DFND 1 1216 0 16180 ACCO BRANDS CORP COM 00081T108 14 2305 SH DFND 1 54 0 2251 ACNB CORP COM 000868109 19 1000 SH DFND 1 0 0 1000 ABM INDS INC COM 000957100 0 13 SH DFND 1 0 0 13 THE ADT CORPORATION COM 00101J106 19 631 SH DFND 0 0 631 THE ADT CORPORATION COM 00101J106 87 2905 SH DFND 1 116 0 2789 AFLAC INC COM 001055102 698 11075 SH DFND 1 1264 0 9811 AGCO CORP COM 001084102 30 539 SH DFND 1 11 0 528 AGL RES INC COM 001204106 573 11694 SH DFND 1 342 0 11352 AG MTG INVT TR INC COM 001228105 11 600 SH DFND 1 0 0 600 A H BELO CORP COM CL A 001282102 2 150 SH DFND 1 0 0 150 AES CORP COM 00130H105 4 303 SH DFND 0 0 303 AES CORP COM 00130H105 1398 97923 SH DFND 1 1041 0 96883 AK STL HLDG 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29 860 SH DFND 1 0 0 860 BABSON CAP CORPORATE INVS COM 05617K109 41 2677 SH DFND 1 0 0 2677 BADGER METER INC COM 056525108 19 336 SH DFND 1 0 0 336 BAIDU INC SPON ADR REP A 056752108 1119 7348 SH DFND 1 1491 0 5857 BAKER HUGHES INC COM 057224107 188 2895 SH DFND 1 275 0 2620 BALCHEM CORP COM 057665200 21 397 SH DFND 1 397 0 0 BALL CORP COM 058498106 205 3741 SH DFND 1 1220 0 2521 BALLARD PWR SYS INC NEW COM 058586108 10 2300 SH DFND 1 0 0 2300 BALLY TECHNOLOGIES INC COM 05874B107 16 242 SH DFND 1 178 0 64 BANCO BRADESCO S A SP ADR PFD NEW 059460303 8 592 SH DFND 1 0 0 592 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 166 13782 SH DFND 1 12542 0 1240 BANCO DE CHILE SPONSORED ADR 059520106 26 350 SH DFND 1 0 0 350 BANCO SANTANDER SA ADR 05964H105 304 31729 SH DFND 1 0 0 31729 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1 262 SH DFND 0 0 262 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 25 4470 SH DFND 1 0 0 4470 BANCOLOMBIA S A SPON ADR PREF 05968L102 4 66 SH DFND 1 0 0 66 BANCORPSOUTH INC COM 059692103 21 822 SH DFND 1 0 0 822 BANK OF AMERICA CORPORATION COM 060505104 8292 482112 SH DFND 1 25448 0 456664 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 31 27 SH DFND 1 0 0 27 BANK HAWAII CORP COM 062540109 593 9777 SH DFND 1 0 0 9777 BANK KY FINL CORP COM 062896105 9 244 SH DFND 1 0 0 244 BANK OF MARIN BANCORP COM 063425102 109 2408 SH DFND 1 0 0 2408 BANK MONTREAL QUE COM 063671101 122 1826 SH DFND 1 70 0 1756 BANK OF THE OZARKS INC COM 063904106 230 3385 SH DFND 1 302 0 3083 BANK NEW YORK MELLON CORP COM 064058100 549 15560 SH DFND 1 889 0 14671 BANK N S HALIFAX COM 064149107 56 972 SH DFND 1 175 0 797 BANKUNITED INC COM 06652K103 10 281 SH DFND 1 0 0 281 BANNER CORP COM NEW 06652V208 13 314 SH DFND 1 0 0 314 BARD C R INC COM 067383109 262 1768 SH DFND 1 515 0 1253 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 11 268 SH DFND 0 0 268 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 263 6665 SH DFND 1 0 0 6665 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 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DJUBS NAT37 06739H644 632 206564 SH DFND 0 0 206564 BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 62 1945 SH DFND 1 166 0 1779 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 116 4515 SH DFND 1 0 0 4515 BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 15 103 SH DFND 1 0 0 103 BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 894 59025 SH DFND 1 0 0 59025 BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 21 645 SH DFND 1 0 0 645 BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 14869 496451 SH DFND 1 0 0 496451 BARCLAYS BK PLC IPATH DYNM VIX 06741L609 112 3581 SH DFND 1 0 0 3581 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 356 8454 SH DFND 1 0 0 8454 BARNES GROUP INC COM 067806109 6 145 SH DFND 1 145 0 0 BARRICK GOLD CORP COM 067901108 289 16206 SH DFND 1 639 0 15567 BARRETT BUSINESS SERVICES IN COM 068463108 21 350 SH DFND 1 0 0 350 BARRETT BILL CORP COM 06846N104 2 91 SH DFND 1 0 0 91 BASIC ENERGY SVCS INC NEW COM 06985P100 14 500 SH DFND 1 0 0 500 BAXTER INTL INC COM 071813109 876 11905 SH DFND 1 2194 0 9711 BAYTEX ENERGY CORP COM 07317Q105 80 1945 SH DFND 1 0 0 1945 B/E AEROSPACE INC COM 073302101 73 843 SH DFND 1 233 0 610 BEACON ROOFING SUPPLY INC COM 073685109 23 606 SH DFND 1 42 0 564 BEAM INC COM 073730103 183 2200 SH DFND 1 0 0 2200 BEAZER HOMES USA INC COM NEW 07556Q881 2 119 SH DFND 1 0 0 119 BECTON DICKINSON & CO COM 075887109 560 4785 SH DFND 1 520 0 4265 BED BATH & BEYOND INC COM 075896100 78 1133 SH DFND 1 0 0 1133 BELDEN INC COM 077454106 534 7679 SH DFND 1 3415 0 4264 BEMIS INC COM 081437105 159 4045 SH DFND 1 0 0 4045 BERKLEY W R CORP COM 084423102 19 456 SH DFND 1 0 0 456 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3747 20 SH DFND 1 1 0 19 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18391 147163 SH DFND 1 5540 0 141623 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19 150 SH DFND 2 150 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 1 50 SH DFND 1 0 0 50 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COM 09248C106 7 460 SH DFND 1 0 0 460 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 9 600 SH DFND 1 0 0 600 BLACKROCK MUN INCOME TR BRIC ETF 09248F109 20 1500 SH DFND 1 0 0 1500 BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 250 18512 SH DFND 1 0 0 18512 BLACKROCK CORE BD TR SHS BEN INT 09249E101 240 17854 SH DFND 1 0 0 17854 BLACKROCK MUNICIPAL BOND TR COM 09249H104 27 1794 SH DFND 1 0 0 1794 BLACKROCK MD MUNICIPAL BOND COM 09249L105 32 2416 SH DFND 1 0 0 2416 BLACKROCK MUNI INCOME TR II COM 09249N101 133 9499 SH DFND 1 0 0 9499 BLACKROCK NY MUNICIPAL BOND COM 09249P106 182 13271 SH DFND 1 0 0 13271 BLACKROCK NY MUN INCOME TR I COM 09249R102 173 12650 SH DFND 1 0 0 12650 BLACKROCK NY MUNI INC QLTY T COM 09249U105 194 15105 SH DFND 1 0 0 15105 BLACKROCK LTD DURATION INC T COM SHS 09249W101 177 10338 SH DFND 1 0 0 10338 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 28 1917 SH DFND 1 0 0 1917 BLACKROCK CR ALLCTN INC TR COM 092508100 25 1859 SH DFND 1 0 0 1859 BLACKROCK DIVID INCOME TR 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3387 SH DFND 1 0 0 3387 BLACKROCK REAL ASSET EQUITY COM 09254B109 467 52476 SH DFND 1 0 0 52476 BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 2 163 SH DFND 1 0 0 163 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 42 3086 SH DFND 1 0 0 3086 BLACKROCK MUNIASSETS FD INC COM 09254J102 86 6985 SH DFND 1 0 0 6985 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 12 904 SH DFND 1 0 0 904 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 10 725 SH DFND 1 0 0 725 BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 51 3651 SH DFND 1 0 0 3651 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 61 4681 SH DFND 1 0 0 4681 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 14 989 SH DFND 1 0 0 989 BLACKROCK CORPOR HI YLD FD V COM 09255P107 0 1 SH DFND 0 0 1 BLACKROCK CORPOR HI YLD FD V COM 09255P107 863 70374 SH DFND 1 0 0 70374 BLACKROCK DEBT STRAT FD INC COM 09255R103 14 3504 SH DFND 1 0 0 3504 BLACKROCK FLOAT RATE OME STR COM 09255X100 9 640 SH DFND 1 0 0 640 BLACKROCK ENH CAP & INC FD I COM 09256A109 74 5271 SH DFND 1 0 0 5271 BLACKROCK RES & COMM STRAT T SHS 09257A108 7 639 SH DFND 1 0 0 639 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 95 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 4 124 SH DFND 1 0 0 124 BLACKROCK MULTI-SECTOR INC T COM 09258A107 175 9833 SH DFND 1 0 0 9833 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 2 45 SH DFND 0 0 45 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 126 3470 SH DFND 1 0 0 3470 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 0 0 SH DFND 2 0 0 0 BLDRS INDEX FDS TR EUR 100 ADR 09348R409 4 153 SH DFND 1 0 0 153 BLOCK H & R INC COM 093671105 9 283 SH DFND 1 0 0 283 BLOOMIN BRANDS INC COM 094235108 0 13 SH DFND 1 0 0 13 BLOUNT INTL INC NEW COM 095180105 0 14 SH DFND 1 0 0 14 BLUCORA INC COM 095229100 3 132 SH DFND 1 0 0 132 BLUE NILE INC COM 09578R103 4 110 SH DFND 1 80 0 30 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 584 43583 SH DFND 1 0 0 43583 BOB EVANS FARMS INC COM 096761101 137 2745 SH DFND 1 0 0 2745 BODY CENT CORP COM 09689U102 1 482 SH DFND 1 0 0 482 BOEING CO COM 097023105 3653 29108 SH DFND 1 618 0 28490 BOISE CASCADE CO DEL COM 09739D100 21 743 SH DFND 1 0 0 743 BOLT TECHNOLOGY CORP COM 097698104 1 75 SH DFND 1 0 0 75 BON-TON STORES INC COM 09776J101 13 1200 SH DFND 1 0 0 1200 BONANZA CREEK ENERGY INC COM 097793103 42 951 SH DFND 1 0 0 951 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 13 599 SH DFND 1 0 0 599 BORGWARNER INC COM 099724106 94 1530 SH DFND 1 511 0 1019 BOSTON BEER INC CL A 100557107 348 1423 SH DFND 1 0 0 1423 BOSTON BEER INC CL A 100557107 41 168 SH DFND 2 0 0 168 BOSTON PRIVATE FINL HLDGS IN COM 101119105 14 1023 SH DFND 1 0 0 1023 BOSTON PROPERTIES INC COM 101121101 23 204 SH DFND 1 45 0 159 BOSTON SCIENTIFIC CORP COM 101137107 777 57468 SH DFND 1 21072 0 36396 BOTTOMLINE TECH DEL INC COM 101388106 7 210 SH DFND 1 0 0 210 BOULDER GROWTH & INCOME FD I COM 101507101 33 4097 SH DFND 1 0 0 4097 BOYD GAMING CORP COM 103304101 21 1601 SH DFND 1 1103 0 498 BRADY CORP CL A 104674106 8 304 SH DFND 1 0 0 304 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 23 1574 SH DFND 1 0 0 1574 BRF SA SPONSORED ADR 10552T107 2 116 SH DFND 1 0 0 116 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 138 6900 SH DFND 1 0 0 6900 BRIDGEPOINT ED INC COM 10807M105 15 1000 SH DFND 1 0 0 1000 BRIGGS & STRATTON CORP COM 109043109 188 8471 SH DFND 1 0 0 8471 BRIGHTCOVE INC COM 10921T101 9 900 SH DFND 1 0 0 900 BRINKER INTL INC COM 109641100 23 433 SH DFND 1 298 0 135 BRINKS CO COM 109696104 5 175 SH DFND 1 0 0 175 BRISTOL MYERS SQUIBB CO COM 110122108 35 676 SH DFND 0 0 676 BRISTOL MYERS SQUIBB CO COM 110122108 12068 232292 SH DFND 1 9369 0 222922 BRISTOW GROUP INC COM 110394103 7 99 SH DFND 1 99 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 445 3991 SH DFND 1 249 0 3742 BRIXMOR PPTY GROUP INC COM 11120U105 1 38 SH DFND 1 0 0 38 BROADCOM CORP CL A 111320107 27 902 SH DFND 0 0 902 BROADCOM CORP CL A 111320107 513 16309 SH DFND 1 666 0 15643 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 50 1348 SH DFND 1 535 0 813 BROADVISION INC COM PAR $.001 111412706 1 70 SH DFND 1 0 0 70 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 75 7071 SH DFND 1 0 0 7071 BROOKDALE SR LIVING INC COM 112463104 2 52 SH DFND 1 0 0 52 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 178 4366 SH DFND 1 0 0 4366 BROOKFIELD HIGH INCOME FD IN COM 11272P102 30 3000 SH DFND 1 0 0 3000 BROOKFIELD MTG OPP INC FD IN COM 112792106 17 1023 SH DFND 1 0 0 1023 BROOKFIELD TOTAL RETURN FD I COM 11283U108 16 650 SH DFND 1 0 0 650 BROOKFIELD OFFICE PPTYS INC COM 112900105 3 150 SH DFND 1 0 0 150 BROOKLINE BANCORP INC DEL COM 11373M107 12 1298 SH DFND 1 0 0 1298 BROWN & BROWN INC COM 115236101 59 1933 SH DFND 1 49 0 1884 BROWN FORMAN CORP CL B 115637209 71 793 SH DFND 1 0 0 793 BRUKER CORP COM 116794108 10 450 SH DFND 1 0 0 450 BRUNSWICK CORP COM 117043109 12 269 SH DFND 1 0 0 269 BRYN MAWR BK CORP COM 117665109 66 2300 SH DFND 1 0 0 2300 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 456 6079 SH DFND 1 0 0 6079 BUCKLE INC COM 118440106 161 3519 SH DFND 1 380 0 3139 BUFFALO WILD WINGS INC COM 119848109 170 1145 SH DFND 1 21 0 1124 BUILDERS FIRSTSOURCE INC COM 12008R107 6 650 SH DFND 0 0 650 BURGER KING WORLDWIDE INC COM 121220107 130 4900 SH DFND 1 0 0 4900 C&J ENERGY SVCS INC COM 12467B304 7 239 SH DFND 1 0 0 239 CAE INC COM 124765108 55 4189 SH DFND 1 2821 0 1368 CBL & ASSOC PPTYS INC COM 124830100 160 9019 SH DFND 1 0 0 9019 CBS CORP NEW CL A 124857103 11 170 SH DFND 1 0 0 170 CBS CORP NEW CL B 124857202 1383 22377 SH DFND 1 6368 0 16009 CBOE HLDGS INC COM 12503M108 20 350 SH DFND 1 0 0 350 CBRE CLARION GLOBAL REAL EST COM 12504G100 193 23120 SH DFND 1 0 0 23120 CBRE GROUP INC CL A 12504L109 563 20529 SH DFND 1 12891 0 7638 CECO ENVIRONMENTAL CORP COM 125141101 57 3452 SH DFND 1 0 0 3452 CF INDS HLDGS INC COM 125269100 161 618 SH DFND 1 26 0 592 CF INDS HLDGS INC COM 125269100 19 71 SH DFND 2 0 0 71 CGG SPONSORED ADR 12531Q105 0 25 SH DFND 1 0 0 25 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2115 40368 SH DFND 1 0 0 40368 CIGNA CORPORATION COM 125509109 1569 18742 SH DFND 1 0 0 18742 CIGNA CORPORATION COM 125509109 71 849 SH DFND 2 0 0 849 CIT GROUP INC COM NEW 125581801 1324 27018 SH DFND 1 16475 0 10544 CLECO CORP NEW COM 12561W105 2 34 SH DFND 1 0 0 34 CME GROUP INC COM 12572Q105 101 1364 SH DFND 1 264 0 1101 CMS ENERGY CORP COM 125896100 61 2162 SH DFND 0 0 2162 CMS ENERGY CORP COM 125896100 50 1708 SH DFND 1 731 0 977 CMS ENERGY CORP COM 125896100 52 1766 SH DFND 2 0 0 1766 CNA FINL CORP COM 126117100 1 28 SH DFND 1 0 0 28 CNOOC LTD SPONSORED ADR 126132109 90 596 SH DFND 1 83 0 513 CPFL ENERGIA S A SPONSORED ADR 126153105 283 17355 SH DFND 1 0 0 17355 CNO FINL GROUP INC COM 12621E103 23 1280 SH DFND 1 1273 0 7 CRH PLC ADR 12626K203 6 192 SH DFND 0 0 192 CRH PLC ADR 12626K203 3 124 SH DFND 1 0 0 124 CSX CORP COM 126408103 1011 34895 SH DFND 1 1245 0 33650 CSR PLC SPONSORED ADR 12640Y205 0 1 SH DFND 1 0 0 1 CST BRANDS INC COM 12646R105 60 1918 SH DFND 1 0 0 1918 CU BANCORP CALIF COM 126534106 109 5913 SH DFND 1 0 0 5913 CVB FINL CORP COM 126600105 11 682 SH DFND 1 0 0 682 CVR ENERGY INC COM 12662P108 64 1517 SH DFND 1 0 0 1517 CVR PARTNERS LP COM 126633106 70 3310 SH DFND 1 0 0 3310 CVS CAREMARK CORPORATION COM 126650100 12 167 SH DFND 0 0 167 CVS CAREMARK CORPORATION COM 126650100 2582 34497 SH DFND 1 5555 0 28942 CVS CAREMARK CORPORATION COM 126650100 70 941 SH DFND 2 0 0 941 CYS INVTS INC COM 12673A108 267 32277 SH DFND 1 0 0 32277 CYS INVTS INC COM 12673A108 423 51200 SH DFND 2 51200 0 0 CA INC COM 12673P105 14 409 SH DFND 0 0 409 CA INC COM 12673P105 342 11046 SH DFND 1 1130 0 9916 CA INC COM 12673P105 52 1689 SH DFND 2 0 0 1689 CABELAS INC COM 126804301 236 3601 SH DFND 1 295 0 3306 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 28 1564 SH DFND 0 0 1564 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 74 4369 SH DFND 1 1681 0 2688 CABOT CORP COM 127055101 28 475 SH DFND 1 0 0 475 CABOT OIL & GAS CORP COM 127097103 221 6518 SH DFND 1 143 0 6375 CACI INTL INC CL A 127190304 91 1230 SH DFND 1 55 0 1175 CADENCE DESIGN SYSTEM INC COM 127387108 49 3149 SH DFND 1 1088 0 2061 CAESARS ENTMT CORP COM 127686103 11 600 SH DFND 1 0 0 600 CAESARS ACQUISITION CO CL A 12768T103 9 634 SH DFND 1 0 0 634 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 111 8008 SH DFND 1 0 0 8008 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 5 362 SH DFND 1 0 0 362 CALAMOS GBL DYN INCOME FUND COM 12811L107 72 8050 SH DFND 1 0 0 8050 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 516 38245 SH DFND 1 0 0 38245 CALAMOS ASSET MGMT INC CL A 12811R104 2 127 SH DFND 1 0 0 127 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 190 17077 SH DFND 1 0 0 17077 CALAMP CORP COM 128126109 239 8578 SH DFND 1 0 0 8578 CALAVO GROWERS INC COM 128246105 2 70 SH DFND 1 70 0 0 CALGON CARBON CORP COM 129603106 16 730 SH DFND 1 0 0 730 CALIFORNIA FIRST NTNL BANCOR COM 130222102 54 3500 SH DFND 1 0 0 3500 CALIFORNIA WTR SVC GROUP COM 130788102 60 2509 SH DFND 1 0 0 2509 CALLAWAY GOLF CO COM 131193104 9 841 SH DFND 1 375 0 466 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 PTNR UT LTD PARTNER 131476103 394 15262 SH DFND 1 0 0 15262 CAMAC ENERGY INC COM 131745101 9 12163 SH DFND 1 0 0 12163 CAMBIUM LEARNING GRP INC COM 13201A107 0 20 SH DFND 1 0 0 20 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 768 25392 SH DFND 1 0 0 25392 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 391 14981 SH DFND 1 0 0 14981 CAMDEN NATL CORP COM 133034108 4 105 SH DFND 1 0 0 105 CAMDEN PPTY TR SH BEN INT 133131102 7 106 SH DFND 1 0 0 106 CAMECO CORP COM 13321L108 301 13148 SH DFND 1 2227 0 10921 CAMERON INTERNATIONAL CORP COM 13342B105 46 744 SH DFND 1 75 0 669 CAMPBELL SOUP CO COM 134429109 324 7210 SH DFND 1 379 0 6831 CDN IMPERIAL BK OF COMMERCE COM 136069101 84 979 SH DFND 1 270 0 709 CANADIAN NATL RY CO COM 136375102 423 7528 SH DFND 1 1567 0 5961 CANADIAN NAT RES LTD COM 136385101 71 1860 SH DFND 1 0 0 1860 CANADIAN PAC RY LTD COM 13645T100 321 2133 SH DFND 1 96 0 2037 CANADIAN SOLAR INC COM 136635109 1054 32903 SH DFND 1 0 0 32903 CANON INC SPONSORED ADR 138006309 2 76 SH DFND 0 0 76 CANON INC SPONSORED ADR 138006309 19 613 SH DFND 1 213 0 400 CANTEL MEDICAL CORP COM 138098108 25 733 SH DFND 1 722 0 11 CAPITAL ONE FINL CORP COM 14040H105 4 52 SH DFND 0 0 52 CAPITAL ONE FINL CORP COM 14040H105 288 3738 SH DFND 1 34 0 3704 CAPITAL SOUTHWEST CORP COM 140501107 397 11438 SH DFND 1 0 0 11438 CAPITALSOURCE INC COM 14055X102 88 6062 SH DFND 1 0 0 6062 CAPSTONE TURBINE CORP COM 14067D102 324 152200 SH DFND 1 0 0 152200 CAPSTEAD MTG CORP COM NO PAR 14067E506 513 40553 SH DFND 1 0 0 40553 CARDINAL FINL CORP COM 14149F109 8 460 SH DFND 1 208 0 252 CARDINAL HEALTH INC COM 14149Y108 383 5480 SH DFND 1 600 0 4880 CARDIOME PHARMA CORP COM NO PAR 14159U301 20 2500 SH DFND 1 0 0 2500 CARDTRONICS INC COM 14161H108 4 100 SH DFND 1 0 0 100 CAREER EDUCATION CORP COM 141665109 15 2000 SH DFND 1 0 0 2000 CAREFUSION CORP COM 14170T101 1107 27522 SH DFND 1 16170 0 11352 CARLISLE COS INC COM 142339100 40 501 SH DFND 1 61 0 440 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 55 1565 SH DFND 1 0 0 1565 CARMAX INC COM 143130102 33 699 SH DFND 1 93 0 606 CARMIKE CINEMAS INC COM 143436400 9 315 SH DFND 1 0 0 315 CARNIVAL CORP PAIRED CTF 143658300 21 527 SH DFND 0 0 527 CARNIVAL CORP PAIRED CTF 143658300 125 3313 SH DFND 1 153 0 3160 CARNIVAL PLC ADR 14365C103 26 687 SH DFND 1 12 0 675 CAROLINA TR BK LINCOLNTON NC COM 144200102 3 732 SH DFND 1 0 0 732 CARPENTER TECHNOLOGY CORP COM 144285103 285 4312 SH DFND 1 62 0 4250 CARRIZO OIL & GAS INC COM 144577103 98 1826 SH DFND 1 523 0 1303 CARTER INC COM 146229109 1161 14950 SH DFND 1 9521 0 5429 CASEYS GEN STORES INC COM 147528103 1049 15517 SH DFND 1 316 0 15201 CASTLE BRANDS INC COM 148435100 11 9000 SH DFND 1 0 0 9000 CATAMARAN CORP COM 148887102 62 1387 SH DFND 1 703 0 684 CATAMARAN CORP COM 148887102 25 552 SH DFND 2 0 0 552 CATALYST PHARM PARTNERS INC COM 14888U101 12 5500 SH DFND 1 0 0 5500 CATERPILLAR INC DEL COM 149123101 0 2 SH DFND 0 0 2 CATERPILLAR INC DEL COM 149123101 4806 48367 SH DFND 1 728 0 47639 CATERPILLAR INC DEL COM 149123101 12 120 SH DFND 2 120 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 4 264 SH DFND 1 0 0 264 CATCHMARK TIMBER TR INC CL A 14912Y202 7 475 SH DFND 2 475 0 0 CATO CORP NEW CL A 149205106 16 610 SH DFND 2 0 0 610 CAVIUM INC COM 14964U108 8 177 SH DFND 1 0 0 177 CEDAR FAIR L P DEPOSITRY UNIT 150185106 194 3816 SH DFND 1 544 0 3272 CELANESE CORP DEL COM SER A 150870103 1333 24018 SH DFND 1 0 0 24018 CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 4 1266 SH DFND 1 0 0 1266 CELESTICA INC SUB VTG SHS 15101Q108 1 100 SH DFND 1 0 0 100 CELGENE CORP COM 151020104 2408 17250 SH DFND 1 2095 0 15155 CELGENE CORP COM 151020104 23 164 SH DFND 2 0 0 164 CELLDEX THERAPEUTICS INC NEW COM 15117B103 37 2100 SH DFND 1 0 0 2100 CELSION CORPORATION COM PAR $0.01 15117N404 3 899 SH DFND 1 0 0 899 CEMEX SAB DE CV SPON ADR NEW 151290889 193 15250 SH DFND 1 2354 0 12896 CENTENE CORP DEL COM 15135B101 20 325 SH DFND 1 164 0 161 CENOVUS ENERGY INC COM 15135U109 51 1776 SH DFND 1 354 0 1422 CENTER COAST MLP & INFRSTR F COM SHS 151461100 284 16500 SH DFND 1 0 0 16500 CENTERPOINT ENERGY INC COM 15189T107 148 6263 SH DFND 1 0 0 6263 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 1 110 SH DFND 1 0 0 110 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 178 SH DFND 0 0 178 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 430 SH DFND 1 0 0 430 CENTRAL EUR RUSS & TURK FD I COM 153436100 0 16 SH DFND 1 0 0 16 CENTRAL FED CORP COM NEW 15346Q202 15 10000 SH DFND 1 0 0 10000 CENTRAL FD CDA LTD CL A 153501101 393 28581 SH DFND 1 0 0 28581 CENTRAL GOLDTRUST TR UNIT 153546106 55 1218 SH DFND 1 279 0 939 CENTRAL SECS CORP COM 155123102 21 959 SH DFND 1 0 0 959 CENTURYLINK INC COM 156700106 35 1121 SH DFND 0 0 1121 CENTURYLINK INC COM 156700106 471 14357 SH DFND 1 306 0 14051 CERNER CORP COM 156782104 6 100 SH DFND 0 0 100 CERNER CORP COM 156782104 2330 41422 SH DFND 1 528 0 40894 CERNER CORP COM 156782104 8 148 SH DFND 2 148 0 0 CERUS CORP COM 157085101 7 1500 SH DFND 0 0 1500 CEVA INC COM 157210105 0 22 SH DFND 1 0 0 22 CHAMBERS STR PPTYS COM 157842105 266 34239 SH DFND 0 0 34239 CHAMBERS STR PPTYS COM 157842105 3486 448640 SH DFND 1 54334 0 394306 CHARLES & COLVARD LTD COM 159765106 2 525 SH DFND 0 0 525 CHARLES RIV LABS INTL INC COM 159864107 23 373 SH DFND 1 0 0 373 CHART INDS INC COM PAR $0.01 16115Q308 505 6358 SH DFND 1 3939 0 2419 CHATHAM LODGING TR COM 16208T102 4 200 SH DFND 1 0 0 200 CHEESECAKE FACTORY INC COM 163072101 60 1254 SH DFND 1 504 0 750 CHEFS WHSE INC COM 163086101 54 2500 SH DFND 1 0 0 2500 CHEGG INC COM 163092109 5 700 SH DFND 1 0 0 700 CHELSEA THERAPEUTICS INTL LT COM 163428105 27 4900 SH DFND 1 0 0 4900 CHEMED CORP NEW COM 16359R103 0 4 SH DFND 1 0 0 4 CHEMTURA CORP COM NEW 163893209 0 1 SH DFND 1 0 0 1 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 396 13214 SH DFND 1 0 0 13214 CHENIERE ENERGY INC COM NEW 16411R208 569 10281 SH DFND 1 0 0 10281 CHESAPEAKE ENERGY CORP COM 165167107 12 447 SH DFND 0 0 447 CHESAPEAKE ENERGY CORP COM 165167107 3949 154118 SH DFND 1 402 0 153716 CHESAPEAKE ENERGY CORP PFD CONV 165167842 1529 16693 SH DFND 1 0 0 16693 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 31 3000 SH DFND 1 0 0 3000 CHESAPEAKE LODGING TR SH BEN INT 165240102 0 14 SH DFND 1 0 0 14 CHESAPEAKE UTILS CORP COM 165303108 65 1028 SH DFND 1 0 0 1028 CHEVRON CORP NEW COM 166764100 76 661 SH DFND 0 0 661 CHEVRON CORP NEW COM 166764100 10817 90970 SH DFND 1 5470 0 85501 CHEVRON CORP NEW COM 166764100 42 357 SH DFND 2 0 0 357 CHICAGO BRIDGE & IRON CO N V COM 167250109 966 11080 SH DFND 1 464 0 10616 CHICOS FAS INC COM 168615102 125 7825 SH DFND 1 38 0 7787 CHILDRENS PL RETAIL STORES I COM 168905107 0 7 SH DFND 1 0 0 7 CHIMERA INVT CORP COM 16934Q109 121 39595 SH DFND 1 0 0 39595 CHINA PRECISION STEEL INC COM NEW 16941J205 1 525 SH DFND 1 0 0 525 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 305 6699 SH DFND 1 512 0 6187 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2 27 SH DFND 1 27 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 8 170 SH DFND 1 0 0 170 CHINA GREEN AGRICULTURE INC COM 16943W105 9 3250 SH DFND 1 0 0 3250 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 14 1043 SH DFND 1 0 0 1043 CHINA XD PLASTICS CO LTD COM 16948F107 6 1096 SH DFND 1 0 0 1096 CHIPOTLE MEXICAN GRILL INC COM 169656105 352 620 SH DFND 1 18 0 602 CHOICE HOTELS INTL INC COM 169905106 117 2551 SH DFND 1 0 0 2551 CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 4 4000 SH DFND 1 0 0 4000 CHUBB CORP COM 171232101 199 2225 SH DFND 1 568 0 1658 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 6 211 SH DFND 1 0 0 211 CHURCH & DWIGHT INC COM 171340102 239 3460 SH DFND 1 283 0 3177 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 118 5178 SH DFND 1 898 0 4280 CIMAREX ENERGY CO COM 171798101 83 701 SH DFND 1 299 0 402 CINCINNATI BELL INC NEW COM 171871106 3 800 SH DFND 0 0 800 CINCINNATI BELL INC NEW COM 171871106 68 19728 SH DFND 1 6663 0 13065 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 82 1800 SH DFND 1 800 0 1000 CINCINNATI FINL CORP COM 172062101 677 13909 SH DFND 1 90 0 13819 CINEMARK HOLDINGS INC COM 17243V102 3 87 SH DFND 1 0 0 87 CIRRUS LOGIC INC COM 172755100 28 1400 SH DFND 1 0 0 1400 CISCO SYS INC COM 17275R102 9 408 SH DFND 0 0 408 CISCO SYS INC COM 17275R102 4830 215499 SH DFND 1 2744 0 212755 CINTAS CORP COM 172908105 779 13070 SH DFND 1 4944 0 8126 CITIGROUP INC COM NEW 172967424 21 437 SH DFND 0 0 437 CITIGROUP INC COM NEW 172967424 3966 83319 SH DFND 1 5762 0 77557 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 17 275 SH DFND 0 0 275 CITRIX SYS INC COM 177376100 59 1019 SH DFND 1 277 0 742 CITY NATL CORP COM 178566105 0 2 SH DFND 1 0 0 2 CLARCOR INC COM 179895107 11 193 SH DFND 1 68 0 125 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 103 3180 SH DFND 1 0 0 3180 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 49 1019 SH DFND 1 831 0 188 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 53 2600 SH DFND 1 0 0 2600 CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 17 597 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 14 528 SH DFND 1 0 0 528 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 17 629 SH DFND 1 0 0 629 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 1542 61367 SH DFND 1 0 0 61367 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 35 1680 SH DFND 1 0 0 1680 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 144 6878 SH DFND 1 0 0 6878 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 163 7748 SH DFND 1 0 0 7748 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 149 6527 SH DFND 1 0 0 6527 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 182 8134 SH DFND 1 0 0 8134 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 59 2675 SH DFND 1 0 0 2675 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 86 4050 SH DFND 1 0 0 4050 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 64 1408 SH DFND 1 905 0 503 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 51 1479 SH DFND 1 1207 0 272 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 106 2285 SH DFND 1 0 0 2285 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 68 5082 SH DFND 1 0 0 5082 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 855 24364 SH DFND 1 5723 0 18641 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 20 675 SH DFND 1 0 0 675 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 14 900 SH DFND 1 0 0 900 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 12 266 SH DFND 1 0 0 266 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 119 5435 SH DFND 1 0 0 5435 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 49 2570 SH DFND 1 0 0 2570 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 333 20405 SH DFND 1 9185 0 11220 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 66 2622 SH DFND 1 0 0 2622 CLEAN HARBORS INC COM 184496107 57 1036 SH DFND 1 0 0 1036 CLEAN ENERGY FUELS CORP COM 184499101 68 7649 SH DFND 1 0 0 7649 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1 161 SH DFND 1 0 0 161 CLEARBRIDGE AMERN ENERG MLP COM 184691103 41 2500 SH DFND 1 0 0 2500 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 18 669 SH DFND 1 0 0 669 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 200 8900 SH DFND 1 0 0 8900 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 32 1500 SH DFND 1 0 0 1500 CLEARWATER PAPER CORP COM 18538R103 47 750 SH DFND 1 0 0 750 CLEVELAND BIOLABS INC COM 185860103 505 718200 SH DFND 0 0 718200 CLEVELAND BIOLABS INC COM 185860103 2 3000 SH DFND 1 0 0 3000 CLIFFS NAT RES INC COM 18683K101 10 500 SH DFND 0 0 500 CLIFFS NAT RES INC COM 18683K101 753 36795 SH DFND 1 883 0 35912 CLOROX CO DEL COM 189054109 26 300 SH DFND 0 0 300 CLOROX CO DEL COM 189054109 933 10596 SH DFND 1 206 0 10390 CLOUD PEAK ENERGY INC COM 18911Q102 73 3430 SH DFND 1 0 0 3430 COACH INC COM 189754104 300 6041 SH DFND 1 2151 0 3890 COBALT INTL ENERGY INC COM 19075F106 55 3000 SH DFND 1 0 0 3000 COCA COLA CO COM 191216100 1028 26893 SH DFND 0 0 26893 COCA COLA CO COM 191216100 10245 264996 SH DFND 1 790 0 264205 COCA-COLA HBC AG SPONSORED ADR 191223106 1 36 SH DFND 1 0 0 36 COCA COLA ENTERPRISES INC NE COM 19122T109 109 2273 SH DFND 1 751 0 1522 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 4 37 SH DFND 0 0 37 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 95 900 SH DFND 1 0 0 900 CODORUS VY BANCORP INC COM 192025104 36 1726 SH DFND 1 0 0 1726 COEUR MNG INC COM NEW 192108504 43 4620 SH DFND 1 0 0 4620 COGNEX CORP COM 192422103 50 1476 SH DFND 1 848 0 628 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 524 10350 SH DFND 1 4110 0 6240 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19 380 SH DFND 2 0 0 380 COHERENT INC COM 192479103 9 137 SH DFND 1 0 0 137 COHEN & STEERS QUALITY RLTY COM 19247L106 319 30272 SH DFND 1 0 0 30272 COHEN & STEERS TOTAL RETURN COM 19247R103 37 2869 SH DFND 1 0 0 2869 COHEN & STEERS REIT & PFD IN COM 19247X100 148 8719 SH DFND 1 0 0 8719 COHEN & STEERS INFRASTRUCTUR COM 19248A109 426 19274 SH DFND 1 0 0 19274 COHEN & STEERS DIV MJRS FDIN COM 19248G106 205 13250 SH DFND 1 0 0 13250 COHEN & STEERS GLOBAL INC BL COM 19248M103 25 2067 SH DFND 1 0 0 2067 COHEN & STEERS CLOSED END OP COM 19248P106 91 7095 SH DFND 1 0 0 7095 COHEN & STEERS SLT PFD INCM COM 19248Y107 720 28875 SH DFND 1 0 0 28875 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 593 33140 SH DFND 1 0 0 33140 COLDWATER CREEK INC COM NEW 193068202 0 20 SH DFND 1 0 0 20 COLFAX CORP COM 194014106 39 550 SH DFND 1 0 0 550 COLGATE PALMOLIVE CO COM 194162103 3 51 SH DFND 0 0 51 COLGATE PALMOLIVE CO COM 194162103 17714 273074 SH DFND 1 1487 0 271587 COLONY FINL INC COM 19624R106 55 2500 SH DFND 1 0 0 2500 COLUMBIA BKG SYS INC COM 197236102 32 1129 SH DFND 1 0 0 1129 COLUMBIA LABS INC COM NEW 197779200 1 80 SH DFND 1 0 0 80 COLUMBIA PPTY TR INC COM NEW 198287203 7815 286800 SH DFND 1 54620 0 232180 COLUMBIA PPTY TR INC COM NEW 198287203 67 2452 SH DFND 2 2452 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 50 600 SH DFND 1 0 0 600 COLUMBUS MCKINNON CORP N Y COM 199333105 3 104 SH DFND 1 0 0 104 COMCAST CORP NEW CL A 20030N101 946 18321 SH DFND 0 0 18321 COMCAST CORP NEW CL A 20030N101 1411 28192 SH DFND 1 2312 0 25880 COMCAST CORP NEW CL A 20030N101 54 1082 SH DFND 2 0 0 1082 COMCAST CORP NEW CL A SPL 20030N200 59 1186 SH DFND 0 0 1186 COMCAST CORP NEW CL A SPL 20030N200 176 3602 SH DFND 1 799 0 2803 COMERICA INC COM 200340107 218 4203 SH DFND 1 545 0 3658 COMMERCE BANCSHARES INC COM 200525103 79 1693 SH DFND 1 0 0 1693 COMMERCIAL METALS CO COM 201723103 2 128 SH DFND 1 0 0 128 COMMONWEALTH REIT COM SH BEN INT 203233101 31 1173 SH DFND 1 0 0 1173 COMMSCOPE HLDG CO INC COM 20337X109 1 21 SH DFND 1 0 0 21 COMMUNITY BK SYS INC COM 203607106 96 2468 SH DFND 1 0 0 2468 COMMUNITY HEALTH SYS INC NEW COM 203668108 49 1245 SH DFND 1 110 0 1135 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 7 105 SH DFND 1 40 0 65 COMMUNITYONE BANCORP COM 20416Q108 0 5 SH DFND 1 0 0 5 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1 210 SH DFND 1 0 0 210 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 15 350 SH DFND 1 0 0 350 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 5 1062 SH DFND 1 62 0 1000 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 41 4378 SH DFND 1 1378 0 3000 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 7 516 SH DFND 1 516 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 6 500 SH DFND 1 0 0 500 COMPASS MINERALS INTL INC COM 20451N101 96 1162 SH DFND 1 230 0 932 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 181 9571 SH DFND 1 0 0 9571 COMPUTER PROGRAMS & SYS INC COM 205306103 19 295 SH DFND 1 180 0 115 COMPUTER SCIENCES CORP COM 205363104 115 1884 SH DFND 1 1091 0 793 COMPUTER TASK GROUP INC COM 205477102 10 593 SH DFND 1 593 0 0 COMPUWARE CORP COM 205638109 4 406 SH DFND 1 0 0 406 COMSTOCK RES INC COM NEW 205768203 31 1354 SH DFND 1 0 0 1354 COMVERSE INC COM 20585P105 0 5 SH DFND 1 0 0 5 CONAGRA FOODS INC COM 205887102 2780 89593 SH DFND 1 110 0 89483 CON-WAY INC COM 205944101 5 115 SH DFND 1 0 0 115 CONATUS PHARMACEUTICALS INC COM 20600T108 2 200 SH DFND 1 0 0 200 CONCHO RES INC COM 20605P101 52 428 SH DFND 1 196 0 232 CONCUR TECHNOLOGIES INC COM 206708109 50 500 SH DFND 1 0 0 500 CONMED CORP COM 207410101 4 88 SH DFND 1 88 0 0 CONNECTICUT WTR SVC INC COM 207797101 25 745 SH DFND 1 0 0 745 CONOCOPHILLIPS COM 20825C104 13 187 SH DFND 0 0 187 CONOCOPHILLIPS COM 20825C104 6871 97670 SH DFND 1 3011 0 94658 CONOCOPHILLIPS COM 20825C104 47 675 SH DFND 2 0 0 675 CONSOL ENERGY INC COM 20854P109 39 983 SH DFND 1 0 0 983 CONSOLIDATED COMM HLDGS INC COM 209034107 4 218 SH DFND 1 0 0 218 CONSOLIDATED EDISON INC COM 209115104 3098 57749 SH DFND 1 293 0 57456 CONSOLIDATED EDISON INC COM 209115104 5 102 SH DFND 2 102 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 7 180 SH DFND 1 0 0 180 CONSTANT CONTACT INC COM 210313102 0 7 SH DFND 1 0 0 7 CONSTELLATION BRANDS INC CL A 21036P108 241 2837 SH DFND 1 949 0 1888 CONSUMER PORTFOLIO SVCS INC COM 210502100 4 550 SH DFND 1 0 0 550 CONTAINER STORE GROUP INC COM 210751103 6 190 SH DFND 0 0 190 CONTAINER STORE GROUP INC COM 210751103 14 400 SH DFND 1 0 0 400 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1 24 SH DFND 1 0 0 24 CONTINENTAL RESOURCES INC COM 212015101 100 805 SH DFND 1 0 0 805 CONVERGYS CORP COM 212485106 765 34929 SH DFND 1 15079 0 19850 CONVERSANT INC COM 21249J105 9 321 SH DFND 1 0 0 321 COOPER COS INC COM NEW 216648402 54 393 SH DFND 1 132 0 261 COOPER COS INC COM NEW 216648402 17 124 SH DFND 2 0 0 124 COOPER TIRE & RUBR CO COM 216831107 28 1162 SH DFND 1 0 0 1162 COPART INC COM 217204106 29 802 SH DFND 1 66 0 736 CORENERGY INFRASTRUCTURE TR COM 21870U205 15 2228 SH DFND 1 0 0 2228 CORELOGIC INC COM 21871D103 90 2996 SH DFND 1 0 0 2996 CORNERSTONE PROGRESSIVE RTN COM 21925C101 0 26 SH DFND 1 0 0 26 CORNING INC COM 219350105 8 426 SH DFND 0 0 426 CORNING INC COM 219350105 1454 69829 SH DFND 1 796 0 69033 CORPORATE EXECUTIVE BRD CO COM 21988R102 7 90 SH DFND 1 0 0 90 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 5 181 SH DFND 1 60 0 121 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 13 400 SH DFND 1 0 0 400 COSI INC COM NEW 22122P200 0 50 SH DFND 1 0 0 50 COSTCO WHSL CORP NEW COM 22160K105 13 120 SH DFND 0 0 120 COSTCO WHSL CORP NEW COM 22160K105 3569 31960 SH DFND 1 559 0 31400 COSTAR GROUP INC COM 22160N109 6 32 SH DFND 1 8 0 24 COUSINS PPTYS INC COM 222795106 5 472 SH DFND 1 112 0 360 COVANCE INC COM 222816100 44 428 SH DFND 1 0 0 428 COVANTA HLDG CORP COM 22282E102 827 45842 SH DFND 1 26581 0 19261 CRACKER BARREL OLD CTRY STOR COM 22410J106 584 5873 SH DFND 0 0 5873 CRACKER BARREL OLD CTRY STOR COM 22410J106 21 218 SH DFND 1 0 0 218 CRANE CO COM 224399105 149 2088 SH DFND 1 20 0 2068 CREDIT SUISSE ASSET MGMT INC COM 224916106 16 4394 SH DFND 1 0 0 4394 CREDIT ACCEP CORP MICH COM 225310101 20 142 SH DFND 1 142 0 0 CREDIT ACCEP CORP MICH COM 225310101 25 176 SH DFND 2 0 0 176 CREDIT SUISSE GROUP SPONSORED ADR 225401108 149 4602 SH DFND 1 176 0 4426 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 64 2033 SH DFND 1 337 0 1696 CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 61 1911 SH DFND 1 616 0 1295 CREE INC COM 225447101 47 757 SH DFND 0 0 757 CREE INC COM 225447101 1776 31400 SH DFND 1 71 0 31329 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 23 7230 SH DFND 1 0 0 7230 CRESCENT PT ENERGY CORP COM 22576C101 49 1331 SH DFND 1 847 0 484 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 53 3840 SH DFND 1 0 0 3840 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 79 3498 SH DFND 1 0 0 3498 CROCS INC COM 227046109 0 23 SH DFND 1 0 0 23 CROSS TIMBERS RTY TR TR UNIT 22757R109 8 250 SH DFND 0 0 250 CROSS TIMBERS RTY TR TR UNIT 22757R109 31 1000 SH DFND 1 0 0 1000 CROWN CASTLE INTL CORP COM 228227104 11 140 SH DFND 0 0 140 CROWN CASTLE INTL CORP COM 228227104 1404 19025 SH DFND 1 0 0 19025 CROWN HOLDINGS INC COM 228368106 29 643 SH DFND 1 0 0 643 CRYOLIFE INC COM 228903100 1 150 SH DFND 1 0 0 150 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 10 200 SH DFND 1 0 0 200 CTPARTNERS EXECUTIVE SEARCH COM 22945C105 131 12083 SH DFND 1 0 0 12083 CUBESMART COM 229663109 7 426 SH DFND 1 113 0 313 CUBIST PHARMACEUTICALS INC COM 229678107 83 1134 SH DFND 1 334 0 800 CULLEN FROST BANKERS INC COM 229899109 174 2249 SH DFND 1 437 0 1812 CUMMINS INC COM 231021106 1200 8053 SH DFND 1 1892 0 6162 CUMMINS INC COM 231021106 24 160 SH DFND 2 0 0 160 CUMULUS MEDIA INC CL A 231082108 0 51 SH DFND 1 0 0 51 CURIS INC COM 231269101 39 13690 SH DFND 1 0 0 13690 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 526 3203 SH DFND 1 3202 0 1 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 25 272 SH DFND 1 0 0 272 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 53 483 SH DFND 1 0 0 483 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 45 497 SH DFND 1 0 0 497 CURTISS WRIGHT CORP COM 231561101 57 893 SH DFND 1 0 0 893 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 21 2553 SH DFND 1 0 0 2553 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 906 110339 SH DFND 2 110339 0 0 CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 10 526 SH DFND 1 0 0 526 CUTWATER SELECT INCOME FD COM 232229104 47 2500 SH DFND 0 0 2500 CYBEROPTICS CORP COM 232517102 35 4216 SH DFND 1 0 0 4216 CYCLACEL PHARMACEUTICALS INC 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 29 2821 SH DFND 1 0 0 2821 CYTEC INDS INC COM 232820100 17 176 SH DFND 1 0 0 176 CYTRX CORP COM PAR $.001 232828509 15 4400 SH DFND 1 0 0 4400 CYTRX CORP COM PAR $.001 232828509 9 2658 SH DFND 2 2658 0 0 CYTORI THERAPEUTICS INC COM 23283K105 3 1000 SH DFND 1 0 0 1000 CYRUSONE INC COM 23283R100 17 802 SH DFND 1 541 0 261 DBX ETF TR XTRAK MSCI EAFE 233051200 90 3307 SH DFND 1 0 0 3307 DBX ETF TR INFRSTR REV FD 233051705 15 605 SH DFND 1 0 0 605 DBX ETF TR DBXTR HAR CS 300 233051879 155 7099 SH DFND 1 0 0 7099 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 118 2348 SH DFND 1 0 0 2348 DCT INDUSTRIAL TRUST INC COM 233153105 366 46400 SH DFND 1 0 0 46400 DDR CORP COM 23317H102 504 30592 SH DFND 1 189 0 30403 DFC GLOBAL CORP COM 23324T107 7 750 SH DFND 1 0 0 750 DNP SELECT INCOME FD COM 23325P104 299 30464 SH DFND 1 0 0 30464 D R HORTON INC COM 23331A109 5 205 SH DFND 0 0 205 D R HORTON INC COM 23331A109 57 2642 SH DFND 1 336 0 2306 DST SYS INC DEL COM 233326107 685 7287 SH DFND 0 0 7287 DST SYS INC DEL COM 233326107 12 131 SH DFND 1 18 0 113 DTE ENERGY CO COM 233331107 63 882 SH DFND 0 0 882 DTE ENERGY CO COM 233331107 408 5498 SH DFND 1 0 0 5498 DSW INC CL A 23334L102 35 977 SH DFND 1 613 0 364 DXP ENTERPRISES INC NEW COM NEW 233377407 0 4 SH DFND 1 0 0 4 DXP ENTERPRISES INC NEW COM NEW 233377407 50 531 SH DFND 2 0 0 531 DWS HIGH INCOME TR SHS NEW 23337C208 3 289 SH DFND 1 0 0 289 DWS MULTI MKT INCOME TR SHS 23338L108 181 19055 SH DFND 1 0 0 19055 DWS STRATEGIC INCOME TR SHS 23338N104 3 235 SH DFND 1 0 0 235 DWS GLOBAL HIGH INCOME FD COM 23338W104 10 1260 SH DFND 1 0 0 1260 DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 290 19819 SH DFND 1 0 0 19819 DAKTRONICS INC COM 234264109 4 300 SH DFND 1 0 0 300 DANA HLDG CORP COM 235825205 25 1060 SH DFND 1 704 0 356 DANAHER CORP DEL COM 235851102 503 6711 SH DFND 1 313 0 6398 DARDEN RESTAURANTS INC COM 237194105 40 796 SH DFND 1 0 0 796 DARLING INTL INC COM 237266101 26 1280 SH DFND 1 0 0 1280 DATAWATCH CORP COM NEW 237917208 30 1100 SH DFND 1 0 0 1100 DAVITA HEALTHCARE PARTNERS I COM 23918K108 370 5380 SH DFND 1 0 0 5380 DAWSON GEOPHYSICAL CO COM 239359102 10 360 SH DFND 1 0 0 360 DEALERTRACK TECHNOLOGIES INC COM 242309102 6 112 SH DFND 1 0 0 112 DEAN FOODS CO NEW COM NEW 242370203 9 573 SH DFND 1 0 0 573 DEAN FOODS CO NEW COM NEW 242370203 2 101 SH DFND 2 101 0 0 DECKERS OUTDOOR CORP COM 243537107 2 19 SH DFND 1 0 0 19 DEERE & CO COM 244199105 3 39 SH DFND 0 0 39 DEERE & CO COM 244199105 2620 28857 SH DFND 1 428 0 28429 DEJOUR ENERGY INC COM 24486R103 1 2000 SH DFND 1 0 0 2000 DELAWARE INVTS DIV & INCOME COM 245915103 54 5655 SH DFND 1 0 0 5655 DELAWARE ENHANCED GBL DIV & COM 246060107 40 3250 SH DFND 1 0 0 3250 DELAWARE INV CO MUN INC FD I COM 246101109 57 4300 SH DFND 1 0 0 4300 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 54 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 460 13265 SH DFND 1 724 0 12541 DELTA AIR LINES INC DEL COM NEW 247361702 106 3054 SH DFND 2 0 0 3054 DELTA NAT GAS INC COM 247748106 2 100 SH DFND 1 0 0 100 DENBURY RES INC COM NEW 247916208 2461 150052 SH DFND 1 43583 0 106469 DELUXE CORP COM 248019101 4 85 SH DFND 1 0 0 85 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 4 2709 SH DFND 1 0 0 2709 DENTSPLY INTL INC NEW COM 249030107 1558 33833 SH DFND 1 0 0 33833 DEPOMED INC COM 249908104 73 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 34 1700 SH DFND 1 0 0 1700 DEUTSCHE BK AG LDN BRH PS GOLD SH ETN 25154H731 1 100 SH DFND 1 0 0 100 DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 3 100 SH DFND 1 0 0 100 DEVON ENERGY CORP NEW COM 25179M103 9 137 SH DFND 0 0 137 DEVON ENERGY CORP NEW COM 25179M103 812 12130 SH DFND 1 1417 0 10713 DEXCOM INC COM 252131107 11 258 SH DFND 1 0 0 258 DIAGEO P L C SPON ADR NEW 25243Q205 914 7339 SH DFND 1 105 0 7234 DIAMOND FOODS INC COM 252603105 10 300 SH DFND 1 0 0 300 DIAMOND OFFSHORE DRILLING IN COM 25271C102 54 1099 SH DFND 1 0 0 1099 DIAMOND RESORTS INTL INC COM 25272T104 0 20 SH DFND 1 0 0 20 DIAMONDROCK HOSPITALITY CO COM 252784301 21 1789 SH DFND 1 112 0 1677 DIAMONDBACK ENERGY INC COM 25278X109 118 1750 SH DFND 1 0 0 1750 DICE HLDGS INC COM 253017107 3 418 SH DFND 1 216 0 202 DICKS SPORTING GOODS INC COM 253393102 85 1550 SH DFND 1 535 0 1015 DIEBOLD INC COM 253651103 85 2138 SH DFND 1 100 0 2038 DIGITAL RLTY TR INC COM 253868103 253 4761 SH DFND 1 10 0 4751 DIGITAL RIV INC COM 25388B104 18 1005 SH DFND 1 0 0 1005 DIGITALGLOBE INC COM NEW 25389M877 46 1585 SH DFND 1 0 0 1585 DILLARDS INC CL A 254067101 42 453 SH DFND 1 135 0 318 DINEEQUITY INC COM 254423106 8 104 SH DFND 1 0 0 104 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 861 10087 SH DFND 1 8579 0 1508 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 937 18910 SH DFND 1 15420 0 3490 DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 2412 32959 SH DFND 1 28002 0 4957 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 839 10737 SH DFND 1 9171 0 1566 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1787 27032 SH DFND 1 22961 0 4071 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 108 3095 SH DFND 1 0 0 3095 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 3 50 SH DFND 1 0 0 50 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 2675 102429 SH DFND 1 87727 0 14702 DIREXION SHS ETF TR S&P500 VOL RES 25459Y728 6 100 SH DFND 1 0 0 100 DISCOVERY LABORATORIES INC N COM NEW 254668403 6 3013 SH DFND 1 0 0 3013 DISNEY WALT CO COM DISNEY 254687106 1162 14379 SH DFND 0 0 14379 DISNEY WALT CO COM DISNEY 254687106 4650 58078 SH DFND 1 1702 0 56376 DISCOVER FINL SVCS COM 254709108 660 11338 SH DFND 1 1996 0 9343 DISCOVER FINL SVCS COM 254709108 72 1236 SH DFND 2 0 0 1236 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 854 10244 SH DFND 0 0 10244 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 103 1244 SH DFND 1 0 0 1244 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 148 1927 SH DFND 1 1307 0 620 DISH NETWORK CORP CL A 25470M109 54 872 SH DFND 1 0 0 872 DIRECTV COM 25490A309 18 237 SH DFND 0 0 237 DIRECTV COM 25490A309 457 5983 SH DFND 1 372 0 5611 DR REDDYS LABS LTD ADR 256135203 13 287 SH DFND 1 87 0 200 DOLBY LABORATORIES INC COM 25659T107 27 653 SH DFND 0 0 653 DOLBY LABORATORIES INC COM 25659T107 56 1266 SH DFND 1 451 0 815 DOLLAR GEN CORP NEW COM 256677105 48 861 SH DFND 1 0 0 861 DOLLAR TREE INC COM 256746108 46 890 SH DFND 1 81 0 809 DOLLAR TREE INC COM 256746108 43 816 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 14 1985 SH DFND 1 0 0 1985 DOMINION RES INC VA NEW COM 25746U109 3 44 SH DFND 0 0 44 DOMINION RES INC VA NEW COM 25746U109 2145 30219 SH DFND 1 168 0 30051 DOMINOS PIZZA INC COM 25754A201 162 2105 SH DFND 1 0 0 2105 DOMTAR CORP COM NEW 257559203 33 298 SH DFND 1 0 0 298 DONALDSON INC COM 257651109 9 203 SH DFND 1 0 0 203 DONNELLEY R R & SONS CO COM 257867101 53 2943 SH DFND 1 58 0 2885 DORAL FINL CORP COM PAR 0.01 25811P852 0 36 SH DFND 1 0 0 36 DORCHESTER MINERALS LP COM UNIT 25820R105 135 5135 SH DFND 1 0 0 5135 DORMAN PRODUCTS INC COM 258278100 16 279 SH DFND 1 75 0 204 DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 3 1000 SH DFND 1 0 0 1000 DOUBLELINE INCOME SOLUTIONS COM 258622109 729 34340 SH DFND 1 0 0 34340 DOUBLELINE OPPORTUNISTIC CR COM 258623107 2 100 SH DFND 1 0 0 100 DOUGLAS EMMETT INC COM 25960P109 8 307 SH DFND 1 72 0 235 DOUGLAS DYNAMICS INC COM 25960R105 25 1450 SH DFND 1 0 0 1450 DOVER CORP COM 260003108 630 7705 SH DFND 1 579 0 7126 DOVER CORP COM 260003108 52 640 SH DFND 2 0 0 640 DOW 30SM ENHANCED PREM & INC COM 260537105 81 6000 SH DFND 0 0 6000 DOW 30SM ENHANCED PREM & INC COM 260537105 436 32520 SH DFND 1 0 0 32520 DOW CHEM CO COM 260543103 2636 54253 SH DFND 1 1591 0 52662 DOW 30 PREMIUM & DIV INC FD COM 260582101 612 38187 SH DFND 1 0 0 38187 DR PEPPER SNAPPLE GROUP INC COM 26138E109 299 5489 SH DFND 1 316 0 5173 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 0 110 SH DFND 1 0 0 110 DREAMWORKS ANIMATION SKG INC CL A 26153C103 0 16 SH DFND 1 0 0 16 DRESSER-RAND GROUP INC COM 261608103 7 122 SH DFND 1 62 0 60 DREW INDS INC COM NEW 26168L205 7 122 SH DFND 1 0 0 122 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 53 12756 SH DFND 1 0 0 12756 DREYFUS STRATEGIC MUN BD FD COM 26202F107 13 1689 SH DFND 1 0 0 1689 DRIL-QUIP INC COM 262037104 656 5854 SH DFND 1 2555 0 3299 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 22 2000 SH DFND 1 0 0 2000 DU PONT E I DE NEMOURS & CO COM 263534109 7 109 SH DFND 0 0 109 DU PONT E I DE NEMOURS & CO COM 263534109 5241 78102 SH DFND 1 2834 0 75268 DUFF & PHELPS UTIL CORP BD T COM 26432K108 91 8826 SH DFND 1 0 0 8826 DUFF & PHELPS GLB UTL INC FD COM 26433C105 69 3500 SH DFND 1 0 0 3500 DUKE REALTY CORP COM NEW 264411505 294 17394 SH DFND 1 0 0 17394 DUKE ENERGY CORP NEW COM NEW 26441C204 21 294 SH DFND 0 0 294 DUKE ENERGY CORP NEW COM NEW 26441C204 3925 55108 SH DFND 1 1242 0 53866 DUKE ENERGY CORP NEW COM NEW 26441C204 12 170 SH DFND 2 170 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 7 75 SH DFND 1 0 0 75 DUNKIN BRANDS GROUP INC COM 265504100 555 11063 SH DFND 0 0 11063 DUNKIN BRANDS GROUP INC COM 265504100 315 6280 SH DFND 1 0 0 6280 DURATA THERAPEUTICS INC COM 26658A107 13 1000 SH DFND 1 0 0 1000 DURECT CORP COM 266605104 20 15000 SH DFND 1 0 0 15000 DYNAVAX TECHNOLOGIES CORP COM 268158102 3 1400 SH DFND 1 0 0 1400 DYNEX CAP INC COM NEW 26817Q506 29 3250 SH DFND 1 0 0 3250 DYNEGY INC NEW DEL COM 26817R108 0 17 SH DFND 1 0 0 17 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 47 SH DFND 1 0 0 47 ECA MARCELLUS TR I COM UNIT 26827L109 14 1600 SH DFND 1 0 0 1600 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 29 2000 SH DFND 1 0 0 2000 EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 225 14000 SH DFND 1 0 0 14000 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 135 5092 SH DFND 1 0 0 5092 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 31 1120 SH DFND 0 0 1120 E M C CORP MASS COM 268648102 3023 110275 SH DFND 1 6649 0 103626 E M C CORP MASS COM 268648102 14 525 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 70 1399 SH DFND 1 239 0 1160 EOG RES INC COM 26875P101 679 3900 SH DFND 1 393 0 3507 EPIQ SYS INC COM 26882D109 7 490 SH DFND 1 490 0 0 EQT CORP COM 26884L109 3 28 SH DFND 0 0 28 EQT CORP COM 26884L109 597 6159 SH DFND 1 203 0 5956 EPR PPTYS COM SH BEN INT 26884U109 5 88 SH DFND 1 0 0 88 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 72 1022 SH DFND 1 0 0 1022 EAGLE BANCORP INC MD COM 268948106 3 80 SH DFND 1 0 0 80 ETFS PLATINUM TR SH BEN INT 26922V101 30 220 SH DFND 1 0 0 220 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 136 1974 SH DFND 1 0 0 1974 ETFS SILVER TR SILVER SHS 26922X107 97 4971 SH DFND 1 0 0 4971 ETFS GOLD TR SHS 26922Y105 161 1274 SH DFND 1 0 0 1274 ETFS PALLADIUM TR SH BEN INT 26923A106 10 133 SH DFND 1 0 0 133 E TRADE FINANCIAL CORP COM NEW 269246401 44 1905 SH DFND 1 209 0 1696 EV ENERGY PARTNERS LP COM UNITS 26926V107 27 794 SH DFND 1 0 0 794 EXCO RESOURCES INC COM 269279402 34 6066 SH DFND 1 0 0 6066 EAGLE MATERIALS INC COM 26969P108 73 828 SH DFND 1 0 0 828 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 499 94905 SH DFND 1 0 0 94905 EARTHLINK HLDGS CORP COM 27033X101 2 627 SH DFND 1 141 0 486 EAST WEST BANCORP INC COM 27579R104 7 192 SH DFND 1 79 0 113 EASTGROUP PPTY INC COM 277276101 12 197 SH DFND 1 0 0 197 EASTMAN CHEM CO COM 277432100 164 1906 SH DFND 1 261 0 1645 EASTMAN CHEM CO COM 277432100 55 642 SH DFND 2 0 0 642 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 21 558 SH DFND 1 163 0 395 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 46 3804 SH DFND 1 0 0 3804 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 24 1810 SH DFND 0 0 1810 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 84 6438 SH DFND 1 0 0 6438 EATON VANCE SR INCOME TR SH BEN INT 27826S103 2276 329858 SH DFND 1 0 0 329858 EATON VANCE ENHANCED EQ INC COM 278274105 118 8997 SH DFND 1 0 0 8997 EATON VANCE ENH EQTY INC FD COM 278277108 41 3103 SH DFND 1 0 0 3103 EATON VANCE FLTING RATE INC COM 278279104 3 169 SH DFND 0 0 169 EATON VANCE FLTING RATE INC COM 278279104 257 16347 SH DFND 1 0 0 16347 EATON VANCE MUN BD FD II COM 27827K109 56 4801 SH DFND 1 0 0 4801 EATON VANCE MUN BD FD COM 27827X101 274 23077 SH DFND 1 0 0 23077 EATON VANCE NEW YORK MUN BD COM 27827Y109 18 1500 SH DFND 1 0 0 1500 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 932 51055 SH DFND 1 0 0 51055 EATON VANCE TAX ADVT DIV INC COM 27828G107 1919 97612 SH DFND 1 0 0 97612 EATON VANCE LTD DUR INCOME F COM 27828H105 6 356 SH DFND 0 0 356 EATON VANCE LTD DUR INCOME F COM 27828H105 58 3817 SH DFND 1 0 0 3817 EATON VANCE TX MGD DIV EQ IN COM 27828N102 258 23155 SH DFND 1 0 0 23155 EATON VANCE SR FLTNG RTE TR COM 27828Q105 242 15949 SH DFND 1 0 0 15949 EATON VANCE TX ADV GLBL DIV COM 27828S101 43 2551 SH DFND 1 0 0 2551 EATON VANCE PA MUN BD FD COM 27828W102 37 3000 SH DFND 1 0 0 3000 EATON VANCE TAX MNGED BUY WR COM 27828X100 51 3296 SH DFND 1 0 0 3296 EATON VANCE TX MNG BY WRT OP COM 27828Y108 2312 162845 SH DFND 1 0 0 162845 EATON VANCE TXMGD GL BUYWR O COM 27829C105 212 17561 SH DFND 1 0 0 17561 EATON VANCE TAX MNGD GBL DV COM 27829F108 466 46100 SH DFND 1 0 0 46100 EATON VANCE RISK MNGD DIV EQ COM 27829G106 200 17657 SH DFND 1 0 0 17657 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 39 2000 SH DFND 1 0 0 2000 EATON VANCE MUN INCOME TERM SHS 27829U105 90 5729 SH DFND 1 0 0 5729 EBAY INC COM 278642103 299 5400 SH DFND 5150 0 250 EBAY INC COM 278642103 2678 48472 SH DFND 1 905 0 47567 EBIX INC COM NEW 278715206 27 1553 SH DFND 1 0 0 1553 ECHELON CORP COM 27874N105 6 2000 SH DFND 1 0 0 2000 ECHOSTAR CORP CL A 278768106 1 15 SH DFND 1 0 0 15 ECOLAB INC COM 278865100 915 8490 SH DFND 0 0 8490 ECOLAB INC COM 278865100 812 7516 SH DFND 1 303 0 7213 ECOPETROL S A SPONSORED ADS 279158109 150 3680 SH DFND 1 180 0 3500 EDISON INTL COM 281020107 2 30 SH DFND 0 0 30 EDISON INTL COM 281020107 811 14329 SH DFND 1 0 0 14329 EDUCATION RLTY TR INC COM 28140H104 9 888 SH DFND 1 0 0 888 EDWARDS LIFESCIENCES CORP COM 28176E108 65 879 SH DFND 1 0 0 879 8X8 INC NEW COM 282914100 12 1095 SH DFND 1 0 0 1095 EL PASO ELEC CO COM NEW 283677854 0 10 SH DFND 1 0 0 10 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 20 400 SH DFND 1 0 0 400 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 134 4412 SH DFND 1 0 0 4412 ELDORADO GOLD CORP NEW COM 284902103 10 1729 SH DFND 1 0 0 1729 ELECTRONIC ARTS INC COM 285512109 16 567 SH DFND 1 0 0 567 ELECTRONICS FOR IMAGING INC COM 286082102 17 400 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 1 38 SH DFND 1 0 0 38 ELIZABETH ARDEN INC COM 28660G106 5 159 SH DFND 2 0 0 159 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 21 600 SH DFND 1 0 0 600 EMCOR GROUP INC COM 29084Q100 2 50 SH DFND 1 0 0 50 EMERSON ELEC CO COM 291011104 62 946 SH DFND 0 0 946 EMERSON ELEC CO COM 291011104 1439 21537 SH DFND 1 1615 0 19922 EMERALD OIL INC COM NEW 29101U209 71 10500 SH DFND 1 0 0 10500 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 35 570 SH DFND 1 0 0 570 EMERSON RADIO CORP COM NEW 291087203 0 26 SH DFND 1 0 0 26 EMPIRE DIST ELEC CO COM 291641108 34 1409 SH DFND 1 0 0 1409 EMPIRE RESORTS INC COM NEW 292052206 3 430 SH DFND 1 0 0 430 EMPIRE ST RLTY TR INC CL A 292104106 4 289 SH DFND 1 68 0 221 EMPLOYERS HOLDINGS INC COM 292218104 5 270 SH DFND 1 0 0 270 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 3 460 SH DFND 1 460 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 22 500 SH DFND 1 0 0 500 EMULEX CORP COM NEW 292475209 4 525 SH DFND 1 0 0 525 ENCANA CORP COM 292505104 261 12196 SH DFND 1 0 0 12196 ENBRIDGE INC COM 29250N105 188 4122 SH DFND 1 190 0 3932 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 3735 136277 SH DFND 1 0 0 136277 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 488 17800 SH DFND 2 17800 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 123 4448 SH DFND 1 0 0 4448 ENCORE CAP GROUP INC COM 292554102 11 235 SH DFND 1 60 0 175 ENDEAVOUR SILVER CORP COM 29258Y103 152 35206 SH DFND 1 6 0 35200 ENERGEN CORP COM 29265N108 123 1521 SH DFND 1 243 0 1278 ENERGIZER HLDGS INC COM 29266R108 109 1083 SH DFND 1 32 0 1051 ENDOLOGIX INC COM 29266S106 1 102 SH DFND 1 0 0 102 ENERGY FUELS INC COM NEW 292671708 0 7 SH DFND 1 0 0 7 ENDOCYTE INC COM 29269A102 32 1327 SH DFND 1 894 0 433 ENERGY RECOVERY INC COM 29270J100 24 4485 SH DFND 1 0 0 4485 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 45 809 SH DFND 0 0 809 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2964 55096 SH DFND 1 0 0 55096 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 780 14500 SH DFND 2 14500 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1085 23207 SH DFND 1 0 0 23207 ENERSIS S A SPONSORED ADR 29274F104 3 191 SH DFND 1 58 0 133 ENERSYS COM 29275Y102 23 338 SH DFND 1 228 0 110 ENERNOC INC COM 292764107 4 200 SH DFND 1 0 0 200 ENERPLUS CORP COM 292766102 159 7946 SH DFND 1 0 0 7946 ENGILITY HLDGS INC COM 29285W104 25 554 SH DFND 1 0 0 554 ENGLOBAL CORP COM 293306106 2 1500 SH DFND 1 0 0 1500 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 12 400 SH DFND 1 0 0 400 ENNIS INC COM 293389102 60 3603 SH DFND 1 3 0 3600 ENPRO INDS INC COM 29355X107 2 27 SH DFND 1 0 0 27 ENSIGN GROUP INC COM 29358P101 22 500 SH DFND 1 0 0 500 ENTEGRIS INC COM 29362U104 22 1842 SH DFND 1 1238 0 604 ENTERGY CORP NEW COM 29364G103 461 6898 SH DFND 1 0 0 6898 ENTERPRISE PRODS PARTNERS L COM 293792107 67 1000 SH DFND 0 0 1000 ENTERPRISE PRODS PARTNERS L COM 293792107 4353 62765 SH DFND 1 1080 0 61685 ENTERPRISE PRODS PARTNERS L COM 293792107 232 3350 SH DFND 2 3350 0 0 ENTREMED INC COM NEW 29382F202 2 909 SH DFND 1 0 0 909 ENTRAVISION COMMUNICATIONS C CL A 29382R107 7 1000 SH DFND 1 0 0 1000 ENTREE GOLD INC COM 29383G100 5 14200 SH DFND 1 0 0 14200 EQUAL ENERGY LTD COM 29390Q109 0 100 SH DFND 1 0 0 100 ENVESTNET INC COM 29404K106 6 147 SH DFND 1 0 0 147 ENZO BIOCHEM INC COM 294100102 16 3750 SH DFND 1 0 0 3750 ENVISION HEALTHCARE HLDGS IN COM 29413U103 12 364 SH DFND 1 0 0 364 EPAM SYS INC COM 29414B104 1 43 SH DFND 1 0 0 43 EQUIFAX INC COM 294429105 126 1856 SH DFND 1 444 0 1412 EQUINIX INC COM NEW 29444U502 56 303 SH DFND 1 0 0 303 EQUITY ONE COM 294752100 13 592 SH DFND 1 0 0 592 EQUITY RESIDENTIAL SH BEN INT 29476L107 2240 38623 SH DFND 1 106 0 38517 ERICSSON ADR B SEK 10 294821608 3 265 SH DFND 0 0 265 ERICSSON ADR B SEK 10 294821608 50 3741 SH DFND 1 1698 0 2043 ERIE INDTY CO CL A 29530P102 115 1654 SH DFND 1 0 0 1654 ESCO TECHNOLOGIES INC COM 296315104 4 100 SH DFND 1 0 0 100 ESSEX PPTY TR INC COM 297178105 25 146 SH DFND 1 8 0 138 DELHAIZE GROUP SPONSORED ADR 29759W101 19 261 SH DFND 1 186 0 75 ETHAN ALLEN INTERIORS INC COM 297602104 4 141 SH DFND 1 0 0 141 EURONET WORLDWIDE INC COM 298736109 802 19272 SH DFND 1 11042 0 8230 EVERCORE PARTNERS INC CLASS A 29977A105 31 553 SH DFND 1 299 0 254 EXACT SCIENCES CORP COM 30063P105 63 4450 SH DFND 1 0 0 4450 EXAR CORP COM 300645108 6 500 SH DFND 1 0 0 500 EXAMWORKS GROUP INC COM 30066A105 6 175 SH DFND 1 0 0 175 EXCEL TR INC COM 30068C109 443 34960 SH DFND 1 0 0 34960 EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 325 18123 SH DFND 1 0 0 18123 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 30 1286 SH DFND 1 0 0 1286 EXCHANGE TRADED CONCEPTS TR ROBO STX GLB ETF 301505707 19 700 SH DFND 1 0 0 700 EXCHANGE TRADED CONCEPTS TR HRZN S&P500 CV C 30151E103 21 465 SH DFND 1 0 0 465 EXELON CORP COM 30161N101 4956 147671 SH DFND 1 3525 0 144145 EXELIXIS INC COM 30161Q104 36 10251 SH DFND 1 0 0 10251 EXELIS INC COM 30162A108 59 3123 SH DFND 1 46 0 3077 EXONE CO COM 302104104 146 4080 SH DFND 1 0 0 4080 EXPEDIA INC DEL COM NEW 30212P303 82 1135 SH DFND 1 581 0 554 EXPEDIA INC DEL COM NEW 30212P303 21 288 SH DFND 2 0 0 288 EXPEDITORS INTL WASH INC COM 302130109 58 1460 SH DFND 1 0 0 1460 EXPONENT INC COM 30214U102 35 460 SH DFND 2 0 0 460 EXPRESS INC COM 30219E103 1 48 SH DFND 1 0 0 48 EXPRESS SCRIPTS HLDG CO COM 30219G108 20 262 SH DFND 0 0 262 EXPRESS SCRIPTS HLDG CO COM 30219G108 2276 30306 SH DFND 1 3134 0 27172 EXPRESS SCRIPTS HLDG CO COM 30219G108 33 434 SH DFND 2 0 0 434 EXTRA SPACE STORAGE INC COM 30225T102 71 1463 SH DFND 1 32 0 1431 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 2635 27011 SH DFND 0 0 27011 EXXON MOBIL CORP COM 30231G102 26628 272600 SH DFND 1 3060 0 269540 EXXON MOBIL CORP COM 30231G102 67 681 SH DFND 2 242 0 439 FBL FINL GROUP INC CL A 30239F106 0 1 SH DFND 1 1 0 0 FEI CO COM 30241L109 329 3196 SH DFND 1 235 0 2961 FLIR SYS INC COM 302445101 5 134 SH DFND 1 2 0 132 F M C CORP COM NEW 302491303 933 12085 SH DFND 0 0 12085 F M C CORP COM NEW 302491303 87 1138 SH DFND 1 212 0 926 F M C CORP COM NEW 302491303 42 547 SH DFND 2 0 0 547 FMC TECHNOLOGIES INC COM 30249U101 55 1047 SH DFND 1 337 0 710 FNB CORP PA COM 302520101 6 483 SH DFND 1 0 0 483 FX ENERGY INC COM 302695101 17 5000 SH DFND 1 0 0 5000 FAB UNVL CORP COM 302771100 0 2700 SH DFND 1 0 0 2700 FTD COS INC COM 30281V108 47 1482 SH DFND 1 0 0 1482 FTI CONSULTING INC COM 302941109 0 9 SH DFND 1 0 0 9 FACEBOOK INC CL A 30303M102 622 10305 SH DFND 8055 0 2250 FACEBOOK INC CL A 30303M102 3014 50036 SH DFND 1 1170 0 48866 FACTSET RESH SYS INC COM 303075105 11 100 SH DFND 0 0 100 FACTSET RESH SYS INC COM 303075105 157 1460 SH DFND 1 866 0 594 FACTSET RESH SYS INC COM 303075105 26 237 SH DFND 2 0 0 237 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 8 597 SH DFND 1 0 0 597 FAIRWAY GROUP HLDGS CORP CL A 30603D109 17 2188 SH DFND 1 1393 0 795 FAMILY DLR STORES INC COM 307000109 168 2561 SH DFND 0 0 2561 FAMILY DLR STORES INC COM 307000109 140 2413 SH DFND 1 0 0 2413 FASTENAL CO COM 311900104 351 7129 SH DFND 1 286 0 6843 FEDERAL AGRIC MTG CORP CL C 313148306 20 600 SH DFND 1 0 0 600 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 38 334 SH DFND 1 2 0 332 FEDERATED INVS INC PA CL B 314211103 29 949 SH DFND 1 0 0 949 FEDEX CORP COM 31428X106 621 4683 SH DFND 1 132 0 4552 FELCOR LODGING TR INC COM 31430F101 81 8974 SH DFND 1 0 0 8974 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 8 350 SH DFND 0 0 350 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 216 9347 SH DFND 1 1000 0 8347 F5 NETWORKS INC COM 315616102 218 2048 SH DFND 1 327 0 1721 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 84 1577 SH DFND 1 232 0 1344 FIDELITY NATIONAL FINANCIAL CL A 31620R105 28 901 SH DFND 1 261 0 640 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 19 745 SH DFND 1 0 0 745 FIESTA RESTAURANT GROUP INC COM 31660B101 41 890 SH DFND 1 0 0 890 FIFTH THIRD BANCORP COM 316773100 654 28510 SH DFND 1 3201 0 25309 FIFTH THIRD BANCORP COM 316773100 72 3129 SH DFND 2 0 0 3129 FIFTH STREET FINANCE CORP COM 31678A103 91 9648 SH DFND 1 0 0 9648 FINANCIAL ENGINES INC COM 317485100 12 239 SH DFND 1 0 0 239 FINISAR CORP COM NEW 31787A507 35 1319 SH DFND 1 768 0 551 FINISH LINE INC CL A 317923100 6 208 SH DFND 1 0 0 208 FIREEYE INC COM 31816Q101 21 340 SH DFND 1 0 0 340 FIRST AMERN FINL CORP COM 31847R102 122 4582 SH DFND 1 0 0 4582 FIRST CASH FINL SVCS INC COM 31942D107 14 281 SH DFND 1 0 0 281 FIRST CTZNS BANC CORP COM NO PAR 319459202 18 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 51 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 26 786 SH DFND 1 0 0 786 FIRST FINL HLDGS INC NEW COM 32023E105 4 57 SH DFND 1 0 0 57 FIRST HORIZON NATL CORP COM 320517105 23 1863 SH DFND 1 0 0 1863 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 11 568 SH DFND 1 55 0 513 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1 49 SH DFND 1 0 0 49 FIRST MARBLEHEAD CORP COM NEW 320771207 1 101 SH DFND 1 0 0 101 FIRST MIDWEST BANCORP DEL COM 320867104 27 1566 SH DFND 1 0 0 1566 FIRST NBC BK HLDG CO COM 32115D106 3 94 SH DFND 1 0 0 94 FIRST NIAGARA FINL GP INC COM 33582V108 129 13681 SH DFND 1 0 0 13681 FIRST POTOMAC RLTY TR COM 33610F109 0 9 SH DFND 1 0 0 9 FIRST REP BK SAN FRANCISCO C COM 33616C100 1123 20793 SH DFND 1 11376 0 9417 FIRST SOLAR INC COM 336433107 4 74 SH DFND 0 0 74 FIRST SOLAR INC COM 336433107 751 10759 SH DFND 1 0 0 10759 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 11 500 SH DFND 0 0 500 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1261 56033 SH DFND 1 0 0 56033 FIRST TR US IPO INDEX FD SHS 336920103 448 9764 SH DFND 1 0 0 9764 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 6 178 SH DFND 0 0 178 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 43 1315 SH DFND 1 0 0 1315 FIRST TR INTER DUR PFD & IN COM 33718W103 113 5093 SH DFND 1 0 0 5093 FIRST TR ENHANCED EQTY INC F COM 337318109 37 2755 SH DFND 1 0 0 2755 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 565 40523 SH DFND 1 0 0 40523 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 14 498 SH DFND 1 0 0 498 FIRST TR ISE WATER INDEX FD COM 33733B100 2722 79049 SH DFND 1 56554 0 22495 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 1156 15069 SH DFND 1 0 0 15069 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1267 21459 SH DFND 1 0 0 21459 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 114 14744 SH DFND 1 0 0 14744 FIRST TR BICK INDEX FD COM SHS 33733H107 5 200 SH DFND 1 0 0 200 FIRST TR SR FLG RTE INCM FD COM 33733U108 3 175 SH DFND 1 0 0 175 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2093 56543 SH DFND 0 0 56543 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 79 5000 SH DFND 1 0 0 5000 FIRST TR S&P REIT INDEX FD COM 33734G108 22 1135 SH DFND 0 0 1135 FIRST TR S&P REIT INDEX FD COM 33734G108 125 6500 SH DFND 1 0 0 6500 FIRST TR VALUE LINE DIVID IN SHS 33734H106 845 38604 SH DFND 1 0 0 38604 FIRST TR ISE REVERE NAT GAS COM 33734J102 610 29445 SH DFND 1 15917 0 13528 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 1096 26010 SH DFND 1 0 0 26010 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1362 41649 SH DFND 0 0 41649 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 450 14060 SH DFND 1 0 0 14060 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1024 28127 SH DFND 0 0 28127 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 755 20478 SH DFND 1 0 0 20478 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 25 952 SH DFND 1 0 0 952 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 28 1285 SH DFND 1 0 0 1285 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1324 25168 SH DFND 0 0 25168 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1232 24194 SH DFND 1 0 0 24194 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 20 690 SH DFND 1 0 0 690 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 116 3491 SH DFND 1 0 0 3491 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 106 3343 SH DFND 0 0 3343 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 273 8769 SH DFND 1 0 0 8769 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 90 4028 SH DFND 1 0 0 4028 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 210 7750 SH DFND 1 0 0 7750 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1378 49474 SH DFND 1 0 0 49474 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 122 2523 SH DFND 0 0 2523 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 101 2081 SH DFND 1 0 0 2081 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 240 15095 SH DFND 1 0 0 15095 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 119 2321 SH DFND 1 0 0 2321 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 39 1998 SH DFND 1 0 0 1998 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 269 6526 SH DFND 1 0 0 6526 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 55 1309 SH DFND 1 0 0 1309 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 199 13800 SH DFND 1 0 0 13800 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 17 1400 SH DFND 1 0 0 1400 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 158 3037 SH DFND 1 0 0 3037 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 28 697 SH DFND 1 0 0 697 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 18 500 SH DFND 1 0 0 500 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 246 6880 SH DFND 1 0 0 6880 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 644 26893 SH DFND 1 0 0 26893 FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 40 1127 SH DFND 1 0 0 1127 FIRST TR ENERGY INFRASTRCTR COM 33738C103 38 1796 SH DFND 1 0 0 1796 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1291 53152 SH DFND 1 979 0 52173 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 96 1942 SH DFND 1 0 0 1942 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 66 1270 SH DFND 1 0 0 1270 FIRST TR ENERGY INCOME & GRW COM 33738G104 262 7992 SH DFND 1 0 0 7992 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 345 16129 SH DFND 1 0 0 16129 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 51 2034 SH DFND 1 0 0 2034 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 186 9850 SH DFND 1 0 0 9850 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 32 1708 SH DFND 1 0 0 1708 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 53 1560 SH DFND 1 0 0 1560 1ST UNITED BANCORP INC FLA COM 33740N105 22 2811 SH DFND 1 0 0 2811 FIRSTHAND TECH VALUE FD INC COM 33766Y100 283 13255 SH DFND 1 0 0 13255 FISERV INC COM 337738108 365 6447 SH DFND 1 852 0 5595 FIRSTMERIT CORP COM 337915102 186 8922 SH DFND 1 0 0 8922 FLAGSTAR BANCORP INC COM PAR .001 337930705 12 528 SH DFND 1 0 0 528 FIRSTENERGY CORP COM 337932107 21 609 SH DFND 0 0 609 FIRSTENERGY CORP COM 337932107 545 16016 SH DFND 1 0 0 16016 FIVE BELOW INC COM 33829M101 39 925 SH DFND 0 0 925 FIVE BELOW INC COM 33829M101 15 360 SH DFND 1 0 0 360 FIVE OAKS INVT CORP COM 33830W106 94 8400 SH DFND 1 0 0 8400 FIVE STAR QUALITY CARE INC COM 33832D106 1 246 SH DFND 1 0 0 246 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 907 47148 SH DFND 1 0 0 47148 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 44 2236 SH DFND 1 0 0 2236 FLAHERTY & CRUMRINE PFD INC COM 338480106 46 3282 SH DFND 1 0 0 3282 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 19 1410 SH DFND 1 0 0 1410 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 320 14720 SH DFND 1 0 0 14720 FLEETCOR TECHNOLOGIES INC COM 339041105 195 1696 SH DFND 1 309 0 1387 FLEXSTEEL INDS INC COM 339382103 1 38 SH DFND 1 0 0 38 FLOTEK INDS INC DEL COM 343389102 664 23844 SH DFND 23844 0 0 FLOTEK INDS INC DEL COM 343389102 167 6000 SH DFND 1 0 0 6000 FLUOR CORP NEW COM 343412102 27 343 SH DFND 0 0 343 FLUOR CORP NEW COM 343412102 368 4740 SH DFND 1 55 0 4685 FLOWERS FOODS INC COM 343498101 42 1962 SH DFND 1 0 0 1962 FLOWSERVE CORP COM 34354P105 727 8948 SH DFND 0 0 8948 FLOWSERVE CORP COM 34354P105 95 1209 SH DFND 1 0 0 1209 FLY LEASING LTD SPONSORED ADR 34407D109 7 450 SH DFND 1 450 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 305 3273 SH DFND 1 0 0 3273 FONAR CORP COM NEW 344437405 146 8320 SH DFND 1 0 0 8320 FOOT LOCKER INC COM 344849104 86 1838 SH DFND 1 619 0 1219 FOOT LOCKER INC COM 344849104 20 422 SH DFND 2 0 0 422 FORBES ENERGY SVCS LTD COM 345143101 0 54 SH DFND 1 0 0 54 FORD MTR CO DEL COM PAR $0.01 345370860 127 8250 SH DFND 0 0 8250 FORD MTR CO DEL COM PAR $0.01 345370860 5041 323112 SH DFND 1 4116 0 318997 FORD MTR CO DEL COM PAR $0.01 345370860 31 2037 SH DFND 2 2037 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 687 35991 SH DFND 1 68 0 35923 FOREST LABS INC COM 345838106 56 569 SH DFND 0 0 569 FOREST LABS INC COM 345838106 70 763 SH DFND 1 80 0 683 FOREST OIL CORP COM PAR $0.01 346091705 0 135 SH DFND 0 0 135 FOREST OIL CORP COM PAR $0.01 346091705 0 208 SH DFND 1 106 0 102 FORESTAR GROUP INC COM 346233109 2 100 SH DFND 1 0 0 100 FORTRESS INVESTMENT GROUP LL CL A 34958B106 5 722 SH DFND 1 0 0 722 FORTINET INC COM 34959E109 36 1619 SH DFND 1 823 0 796 FORTUNE BRANDS HOME & SEC IN COM 34964C106 149 3541 SH DFND 1 318 0 3223 FORWARD AIR CORP COM 349853101 4 88 SH DFND 1 59 0 29 FOSSIL GROUP INC COM 34988V106 38 328 SH DFND 1 16 0 312 FOSSIL GROUP INC COM 34988V106 26 227 SH DFND 2 0 0 227 FOX CHASE BANCORP INC NEW COM 35137T108 1 56 SH DFND 1 0 0 56 FRANCESCAS HLDGS CORP COM 351793104 0 11 SH DFND 1 0 0 11 FRANCO NEVADA CORP COM 351858105 449 9790 SH DFND 1 0 0 9790 FRANKLIN RES INC COM 354613101 1388 25621 SH DFND 1 288 0 25333 FRANKLIN STREET PPTYS CORP COM 35471R106 0 29 SH DFND 1 0 0 29 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 106 8130 SH DFND 1 0 0 8130 FRANKLIN UNVL TR SH BEN INT 355145103 127 17700 SH DFND 1 0 0 17700 FREEPORT-MCMORAN COPPER & GO COM 35671D857 11 326 SH DFND 0 0 326 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3693 111680 SH DFND 1 1522 0 110157 FREIGHTCAR AMER INC COM 357023100 2 100 SH DFND 1 0 0 100 FREQUENCY ELECTRS INC COM 358010106 11 1000 SH DFND 1 0 0 1000 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 33 960 SH DFND 1 428 0 532 FRESH MKT INC COM 35804H106 1 39 SH DFND 1 0 0 39 FRISCHS RESTAURANTS INC COM 358748101 12 500 SH DFND 1 0 0 500 FRONTIER COMMUNICATIONS CORP COM 35906A108 2 410 SH DFND 0 0 410 FRONTIER COMMUNICATIONS CORP COM 35906A108 281 49268 SH DFND 1 1254 0 48014 FUEL TECH INC COM 359523107 1 220 SH DFND 1 0 0 220 FUELCELL ENERGY INC COM 35952H106 30 12195 SH DFND 12195 0 0 FUELCELL ENERGY INC COM 35952H106 14 5500 SH DFND 1 0 0 5500 FUEL SYS SOLUTIONS INC COM 35952W103 5 500 SH DFND 1 0 0 500 FULLER H B CO COM 359694106 84 1748 SH DFND 1 630 0 1118 FULLER H B CO COM 359694106 32 654 SH DFND 2 0 0 654 FULTON FINL CORP PA COM 360271100 165 13077 SH DFND 1 0 0 13077 FURIEX PHARMACEUTICALS INC COM 36106P101 4 48 SH DFND 1 0 0 48 FURMANITE CORPORATION COM 361086101 153 15600 SH DFND 1 0 0 15600 FUSION-IO INC COM 36112J107 81 7660 SH DFND 1 0 0 7660 FUTUREFUEL CORPORATION COM 36116M106 7 365 SH DFND 1 365 0 0 G & K SVCS INC CL A 361268105 26 427 SH DFND 1 267 0 160 GATX CORP COM 361448103 18 265 SH DFND 1 0 0 265 GDL FUND COM SH BEN IT 361570104 9 790 SH DFND 0 0 790 GDL FUND COM SH BEN IT 361570104 345 31291 SH DFND 1 0 0 31291 GSI GROUP INC CDA NEW COM NEW 36191C205 4 332 SH DFND 1 0 0 332 GNC HLDGS INC COM CL A 36191G107 67 1522 SH DFND 1 430 0 1092 GSV CAP CORP COM 36191J101 237 23385 SH DFND 1 0 0 23385 GT ADVANCED TECHNOLOGIES INC COM 36191U106 9 536 SH DFND 1 0 0 536 GW PHARMACEUTICALS PLC ADS 36197T103 12 200 SH DFND 1 0 0 200 GABELLI EQUITY TR INC COM 362397101 232 29942 SH DFND 1 0 0 29942 GABELLI MULTIMEDIA TR INC COM 36239Q109 14 1300 SH DFND 1 0 0 1300 GABELLI UTIL TR COM 36240A101 8 1140 SH DFND 1 0 0 1140 GABELLI DIVD & INCOME TR COM 36242H104 4 163 SH DFND 0 0 163 GABELLI DIVD & INCOME TR COM 36242H104 66 2990 SH DFND 1 0 0 2990 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 2 110 SH DFND 1 0 0 110 GABELLI HLTHCARE & WELLNESS SHS 36246K103 19 1821 SH DFND 1 0 0 1821 GALECTIN THERAPEUTICS INC COM NEW 363225202 8 500 SH DFND 1 0 0 500 GALENA BIOPHARMA INC COM 363256108 66 26450 SH DFND 1 0 0 26450 GALENA BIOPHARMA INC COM 363256108 28 11298 SH DFND 2 11298 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1347 28304 SH DFND 1 1813 0 26491 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 171 17269 SH DFND 1 0 0 17269 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 223 21550 SH DFND 1 0 0 21550 GAMING & LEISURE PPTYS INC COM 36467J108 7 183 SH DFND 1 0 0 183 GAMESTOP CORP NEW CL A 36467W109 89 2174 SH DFND 1 0 0 2174 GANNETT INC COM 364730101 68 2294 SH DFND 0 0 2294 GANNETT INC COM 364730101 256 9264 SH DFND 1 3143 0 6120 GAP INC DEL COM 364760108 207 5167 SH DFND 1 575 0 4592 GARRISON CAP INC COM 366554103 34 2402 SH DFND 1 0 0 2402 GARTNER INC COM 366651107 50 727 SH DFND 1 481 0 246 GAS NAT INC COM 367204104 4 417 SH DFND 0 0 417 GENCORP INC COM 368682100 232 12700 SH DFND 1 0 0 12700 GENERAC HLDGS INC COM 368736104 11 200 SH DFND 0 0 200 GENERAC HLDGS INC COM 368736104 66 1113 SH DFND 1 0 0 1113 GENERAL CABLE CORP DEL NEW COM 369300108 10 379 SH DFND 1 198 0 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GENESEE & WYO INC CL A 371559105 25 250 SH DFND 0 0 250 GENESEE & WYO INC CL A 371559105 47 486 SH DFND 1 455 0 31 GENTEX CORP COM 371901109 704 22317 SH DFND 1 9666 0 12651 GENESIS ENERGY L P UNIT LTD PARTN 371927104 114 2100 SH DFND 1 0 0 2100 GENOMIC HEALTH INC COM 37244C101 8 300 SH DFND 1 0 0 300 GENUINE PARTS CO COM 372460105 18 200 SH DFND 0 0 200 GENUINE PARTS CO COM 372460105 277 3186 SH DFND 1 1068 0 2118 GENVEC INC COM NEW 37246C307 0 150 SH DFND 1 0 0 150 GENWORTH FINL INC COM CL A 37247D106 448 25263 SH DFND 1 0 0 25263 GEOSPACE TECHNOLOGIES CORP COM 37364X109 12 175 SH DFND 1 0 0 175 GERDAU S A SPON ADR REP PFD 373737105 4 615 SH DFND 1 0 0 615 GERMAN AMERN BANCORP INC COM 373865104 61 2098 SH DFND 1 2098 0 0 GERON CORP COM 374163103 9 4400 SH DFND 1 0 0 4400 GEVO INC COM 374396109 0 400 SH DFND 1 0 0 400 GIGA TRONICS INC COM 375175106 0 150 SH DFND 1 0 0 150 GILEAD SCIENCES INC COM 375558103 103 1242 SH DFND 0 0 1242 GILEAD SCIENCES INC COM 375558103 6515 91944 SH DFND 1 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GORMAN RUPP CO COM 383082104 89 2801 SH DFND 1 1160 0 1641 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 356 14118 SH DFND 1 0 0 14118 GRACE W R & CO DEL NEW COM 38388F108 20 205 SH DFND 1 0 0 205 GRACO INC COM 384109104 19 258 SH DFND 1 0 0 258 GRAFTECH INTL LTD COM 384313102 85 7750 SH DFND 1 0 0 7750 GRAHAM CORP COM 384556106 19 600 SH DFND 1 0 0 600 GRAINGER W W INC COM 384802104 160 634 SH DFND 0 0 634 GRAINGER W W INC COM 384802104 302 1193 SH DFND 1 349 0 844 GRAN TIERRA ENERGY INC COM 38500T101 26 3500 SH DFND 1 0 0 3500 GRAND CANYON ED INC COM 38526M106 91 1946 SH DFND 1 0 0 1946 GRANITE CONSTR INC COM 387328107 5 131 SH DFND 1 74 0 57 GRAPHIC PACKAGING HLDG CO COM 388689101 20 2000 SH DFND 1 0 0 2000 GREAT PLAINS ENERGY INC COM 391164100 160 5904 SH DFND 1 0 0 5904 GREATBATCH INC COM 39153L106 13 274 SH DFND 1 74 0 200 GREEN DOT CORP CL A 39304D102 12 620 SH DFND 1 0 0 620 GREEN PLAINS RENEWABLE ENERG COM 393222104 6 200 SH DFND 1 0 0 200 GREENBRIER COS INC COM 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COM 410345102 71 931 SH DFND 2 0 0 931 HANGER INC COM NEW 41043F208 10 295 SH DFND 1 199 0 96 HANMI FINL CORP COM NEW 410495204 9 395 SH DFND 1 0 0 395 HANOVER INS GROUP INC COM 410867105 32 526 SH DFND 1 0 0 526 HANSEN MEDICAL INC COM 411307101 14 5537 SH DFND 1 0 0 5537 HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 1 200 SH DFND 1 0 0 200 HARLEY DAVIDSON INC COM 412822108 455 6836 SH DFND 1 980 0 5856 HARMAN INTL INDS INC COM 413086109 6 59 SH DFND 1 0 0 59 HARMONIC INC COM 413160102 28 3929 SH DFND 1 2563 0 1366 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1 430 SH DFND 1 0 0 430 HARRIS & HARRIS GROUP INC COM 413833104 0 100 SH DFND 1 0 0 100 HARRIS CORP DEL COM 413875105 393 5377 SH DFND 1 275 0 5101 HARSCO CORP COM 415864107 5 193 SH DFND 1 0 0 193 HARTFORD FINL SVCS GROUP INC COM 416515104 4 112 SH DFND 0 0 112 HARTFORD FINL SVCS GROUP INC COM 416515104 890 25227 SH DFND 1 324 0 24903 HARVARD BIOSCIENCE INC COM 416906105 1 300 SH DFND 1 0 0 300 HARVARD APPARATUS REGENER TE COM 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ICICI BK LTD ADR 45104G104 47 1075 SH DFND 1 445 0 630 ICONIX BRAND GROUP INC COM 451055107 5 124 SH DFND 1 124 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 82 799 SH DFND 1 0 0 799 IDACORP INC COM 451107106 49 879 SH DFND 1 86 0 793 IDENIX PHARMACEUTICALS INC COM 45166R204 53 8750 SH DFND 1 0 0 8750 IDEX CORP COM 45167R104 1005 13789 SH DFND 1 8606 0 5183 IDEXX LABS INC COM 45168D104 100 826 SH DFND 1 98 0 728 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 1010 12415 SH DFND 1 341 0 12074 ILLUMINA INC COM 452327109 64 430 SH DFND 1 0 0 430 IMATION CORP COM 45245A107 2 369 SH DFND 1 0 0 369 IMAX CORP COM 45245E109 2 91 SH DFND 1 0 0 91 IMMERSION CORP COM 452521107 5 500 SH DFND 1 0 0 500 IMMUNOCELLULAR THERAPEUTICS COM 452536105 1 1000 SH DFND 1 0 0 1000 IMMUNOGEN INC COM 45253H101 14 826 SH DFND 0 0 826 IMMUNOGEN INC COM 45253H101 54 3600 SH DFND 1 874 0 2726 IMPAX LABORATORIES INC COM 45256B101 3 110 SH DFND 1 0 0 110 IMPERIAL OIL LTD COM NEW 453038408 137 2937 SH DFND 1 123 0 2814 IMPERVA INC COM 45321L100 2 42 SH DFND 1 0 0 42 INCONTACT INC COM 45336E109 19 2000 SH DFND 1 0 0 2000 INCYTE CORP COM 45337C102 48 890 SH DFND 1 0 0 890 INDEPENDENCE RLTY TR INC COM 45378A106 749 84008 SH DFND 1 0 0 84008 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 59 2542 SH DFND 1 0 0 2542 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 76 2613 SH DFND 1 91 0 2522 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 18 600 SH DFND 1 0 0 600 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 9 204 SH DFND 1 204 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 7 102 SH DFND 1 0 0 102 INFORMATICA CORP COM 45666Q102 537 14209 SH DFND 1 6514 0 7695 INFINERA CORPORATION COM 45667G103 45 5000 SH DFND 1 0 0 5000 INFOBLOX INC COM 45672H104 6 303 SH DFND 1 0 0 303 INFOSYS LTD SPONSORED ADR 456788108 82 1518 SH DFND 1 143 0 1375 ING GROEP N V SPONSORED ADR 456837103 27 1873 SH DFND 1 699 0 1174 ING GLOBAL EQTY DIV & PREM O COM 45684E107 292 31743 SH DFND 1 0 0 31743 ING INFRASTRUCTURE INDLS & M COM 45685U100 18 1021 SH DFND 1 0 0 1021 INGLES MKTS INC CL A 457030104 6 242 SH DFND 1 0 0 242 INGRAM MICRO INC CL A 457153104 56 1880 SH DFND 1 0 0 1880 INGREDION INC COM 457187102 130 1912 SH DFND 1 0 0 1912 INLAND REAL ESTATE CORP COM NEW 457461200 8 715 SH DFND 0 0 715 INLAND REAL ESTATE CORP COM NEW 457461200 23 2176 SH DFND 1 0 0 2176 INSIGHT ENTERPRISES INC COM 45765U103 7 280 SH DFND 1 0 0 280 INSIGNIA SYS INC COM 45765Y105 548 181330 SH DFND 1 0 0 181330 INSMED INC COM PAR $.01 457669307 4 200 SH DFND 1 0 0 200 INOVIO PHARMACEUTICALS INC COM 45773H102 24 7200 SH DFND 1 0 0 7200 INNOPHOS HOLDINGS INC COM 45774N108 3 51 SH DFND 1 0 0 51 INSTEEL INDUSTRIES INC COM 45774W108 1 40 SH DFND 1 0 0 40 INSULET CORP COM 45784P101 141 2966 SH DFND 1 0 0 2966 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 16 356 SH DFND 1 0 0 356 INTEGRATED DEVICE TECHNOLOGY COM 458118106 3 258 SH DFND 1 0 0 258 INTEL CORP COM 458140100 50 2003 SH DFND 0 0 2003 INTEL CORP COM 458140100 11826 458117 SH DFND 1 8401 0 449717 INTEL CORP COM 458140100 87 3367 SH DFND 2 1652 0 1715 INTELLIPHARMACEUTICS INTL IN COM 458173101 0 15 SH DFND 1 0 0 15 INTEGRYS ENERGY GROUP INC COM 45822P105 250 4192 SH DFND 1 0 0 4192 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 94 2262 SH DFND 1 0 0 2262 INTER PARFUMS INC COM 458334109 20 557 SH DFND 1 557 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 37 1718 SH DFND 1 300 0 1418 INTERACTIVE INTELLIGENCE GRO COM 45841V109 3 37 SH DFND 1 0 0 37 INTERCEPT PHARMACEUTICALS IN COM 45845P108 33 100 SH DFND 1 0 0 100 INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 1 19 SH DFND 1 0 0 19 INTERFACE INC COM 458665304 54 2633 SH DFND 1 0 0 2633 INTERCONTINENTALEXCHANGE GRO COM 45866F104 65 311 SH DFND 0 0 311 INTERCONTINENTALEXCHANGE GRO COM 45866F104 201 1014 SH DFND 1 52 0 962 INTERDIGITAL INC COM 45867G101 55 1650 SH DFND 1 0 0 1650 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 7 1002 SH DFND 1 0 0 1002 INTERNATIONAL BUSINESS MACHS COM 459200101 307 1653 SH DFND 0 0 1653 INTERNATIONAL BUSINESS MACHS COM 459200101 13220 68679 SH DFND 1 1709 0 66970 INTERNATIONAL BUSINESS MACHS COM 459200101 57 295 SH DFND 2 60 0 235 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10 100 SH DFND 1 0 0 100 INTERNATIONAL GAME TECHNOLOG COM 459902102 40 2811 SH DFND 1 1600 0 1211 INTL PAPER CO COM 460146103 279 6071 SH DFND 1 91 0 5980 INTL PAPER CO COM 460146103 60 1307 SH DFND 2 0 0 1307 INTERNATIONAL RECTIFIER CORP COM 460254105 652 23813 SH DFND 1 10744 0 13069 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 33 1903 SH DFND 1 463 0 1440 INTERSIL CORP CL A 46069S109 4 300 SH DFND 1 0 0 300 INTEROIL CORP COM 460951106 964 14890 SH DFND 1 0 0 14890 INTERVAL LEISURE GROUP INC COM 46113M108 2 65 SH DFND 1 0 0 65 INTRALINKS HLDGS INC COM 46118H104 6 540 SH DFND 1 0 0 540 INTUIT COM 461202103 174 2235 SH DFND 1 196 0 2039 INVACARE CORP COM 461203101 292 15300 SH DFND 1 0 0 15300 INTUITIVE SURGICAL INC COM NEW 46120E602 396 905 SH DFND 1 0 0 905 INVENTURE FOODS INC COM 461212102 12 850 SH DFND 1 0 0 850 INTREPID POTASH INC COM 46121Y102 5 300 SH DFND 1 0 0 300 INTREXON CORP COM 46122T102 17 650 SH DFND 1 0 0 650 INVENSENSE INC COM 46123D205 368 15534 SH DFND 1 0 0 15534 INVESCO MORTGAGE CAPITAL INC COM 46131B100 143 8676 SH DFND 1 0 0 8676 INVESCO HIGH INCOME TR II COM 46131F101 6 379 SH DFND 0 0 379 INVESCO HIGH INCOME TR II COM 46131F101 4 239 SH DFND 1 0 0 239 INVESCO SR INCOME TR COM 46131H107 753 150081 SH DFND 1 0 0 150081 INVESCO MUN TR COM 46131J103 5 394 SH DFND 1 0 0 394 INVESCO TR INVT GRADE MUNS COM 46131M106 19 1503 SH DFND 1 0 0 1503 INVESCO TR INVT GRADE NY MUN COM 46131T101 351 24158 SH DFND 1 0 0 24158 INVESCO MUN OPPORTUNITY TR COM 46132C107 82 6715 SH DFND 1 0 0 6715 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 22 2000 SH DFND 1 0 0 2000 INVESCO CALIF VALUE MUN INC COM 46132H106 44 3764 SH DFND 1 0 0 3764 INVESCO BD FD COM 46132L107 5 250 SH DFND 1 0 0 250 INVESCO VALUE MUN INCOME TR COM 46132P108 160 11138 SH DFND 1 0 0 11138 INVESCO DYNAMIC CR OPP FD COM 46132R104 13 1000 SH DFND 0 0 1000 INVESCO DYNAMIC CR OPP FD COM 46132R104 6 500 SH DFND 1 0 0 500 INVESCO MUNI INCOME OPP TRST COM 46132X101 101 15375 SH DFND 1 0 0 15375 INVESCO QUALITY MUNI INC TRS COM 46133G107 162 13693 SH DFND 1 0 0 13693 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 8 412 SH DFND 1 0 0 412 INVESTORS BANCORP INC COM 46146P102 19 684 SH DFND 1 0 0 684 INVESTORS REAL ESTATE TR SH BEN INT 461730103 484 53898 SH DFND 1 0 0 53898 ION GEOPHYSICAL CORP COM 462044108 11 2500 SH DFND 1 0 0 2500 IRELAND BK SPNSRD ADR NEW 46267Q202 18 925 SH DFND 1 0 0 925 IROBOT CORP COM 462726100 126 3000 SH DFND 0 0 3000 IROBOT CORP COM 462726100 224 5468 SH DFND 1 0 0 5468 IRON MTN INC COM 462846106 3681 133529 SH DFND 1 0 0 133529 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 27 SH DFND 1 0 0 27 ISHARES GOLD TRUST ISHARES 464285105 8 649 SH DFND 0 0 649 ISHARES GOLD TRUST ISHARES 464285105 4022 323320 SH DFND 1 214055 0 109265 ISHARES GOLD TRUST ISHARES 464285105 134 10783 SH DFND 2 10783 0 0 ISHARES MSCI AUST ETF 464286103 1113 43007 SH DFND 1 0 0 43007 ISHARES MSCI FRNTR100ETF 464286145 3607 99499 SH DFND 1 88815 0 10684 ISHARES ASIA/PAC DIV ETF 464286293 14 255 SH DFND 1 0 0 255 ISHARES EM MKTS DIV ETF 464286319 78 1626 SH DFND 1 0 0 1626 ISHARES GLB SILV MIN ETF 464286327 5 390 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 5 195 SH DFND 1 0 0 195 ISHARES MSCI WORLD ETF 464286392 28 400 SH DFND 1 0 0 400 ISHARES MSCI BRZ CAP ETF 464286400 5 126 SH DFND 0 0 126 ISHARES MSCI BRZ CAP ETF 464286400 352 7820 SH DFND 1 0 0 7820 ISHARES MSCI EM ASIA ETF 464286426 3 56 SH DFND 1 0 0 56 ISHARES MSCI EM VAL ETF 464286459 305 6667 SH DFND 1 2321 0 4346 ISHARES MSCI CDA ETF 464286509 3723 125985 SH DFND 1 55235 0 70750 ISHARES MSCI CDA ETF 464286509 187 6335 SH DFND 2 6335 0 0 ISHARES CNTRY MIN VL ETF 464286525 80 1241 SH DFND 1 37 0 1204 ISHARES EM MK MINVOL ETF 464286533 2201 38471 SH DFND 1 1094 0 37377 ISHARES EM MK MINVOL ETF 464286533 168 2941 SH DFND 2 204 0 2737 ISHARES MSCI JAPN SMCETF 464286582 110 2102 SH DFND 1 0 0 2102 ISHARES EMU ETF 464286608 18 440 SH DFND 0 0 440 ISHARES EMU ETF 464286608 396 9371 SH DFND 1 2713 0 6658 ISHARES MSCI THI CAP ETF 464286624 3 39 SH DFND 0 0 39 ISHARES MSCI THI CAP ETF 464286624 68 930 SH DFND 1 0 0 930 ISHARES MSCI ISR CAP ETF 464286632 28 538 SH DFND 1 0 0 538 ISHARES MSCI BRIC INDX 464286657 353 9751 SH DFND 1 0 0 9751 ISHARES MSCI PAC JP ETF 464286665 1939 40316 SH DFND 1 30554 0 9761 ISHARES MSCI PAC JP ETF 464286665 94 1959 SH DFND 2 1959 0 0 ISHARES MSCI SINGAP ETF 464286673 3 260 SH DFND 0 0 260 ISHARES MSCI SINGAP ETF 464286673 1461 111832 SH DFND 1 83865 0 27967 ISHARES MSCI USA ETF 464286681 16 400 SH DFND 1 0 0 400 ISHARES MSCI UK ETF 464286699 423 20565 SH DFND 1 9986 0 10578 ISHARES MSCI TURKEY ETF 464286715 70 1428 SH DFND 1 679 0 749 ISHARES MSCI TAIWAN ETF 464286731 33 2300 SH DFND 1 0 0 2300 ISHARES MSCI SZ CAP ETF 464286749 3 83 SH DFND 0 0 83 ISHARES MSCI SZ CAP ETF 464286749 856 24913 SH DFND 1 0 0 24913 ISHARES MSCI SWEDEN ETF 464286756 4 98 SH DFND 0 0 98 ISHARES MSCI SWEDEN ETF 464286756 43 1167 SH DFND 1 0 0 1167 ISHARES MSCI SPAN CP ETF 464286764 537 13162 SH DFND 1 6729 0 6432 ISHARES MSCI STH KOR ETF 464286772 1659 26965 SH DFND 1 19313 0 7651 ISHARES MSCI STH AFR ETF 464286780 22 339 SH DFND 1 0 0 339 ISHARES MSCI GERMANY ETF 464286806 30 947 SH DFND 1 0 0 947 ISHARES MSCI MEX CAP ETF 464286822 96 1506 SH DFND 1 0 0 1506 ISHARES MSCI MALAYSI ETF 464286830 41 2625 SH DFND 1 0 0 2625 ISHARES MSCI JAPAN ETF 464286848 1668 147201 SH DFND 1 104834 0 42367 ISHARES MSCI JAPAN ETF 464286848 0 0 SH DFND 2 0 0 0 ISHARES MSCI ITALCPD ETF 464286855 567 32008 SH DFND 1 15575 0 16433 ISHARES MSCI HONG KG ETF 464286871 93 4717 SH DFND 1 0 0 4717 ISHARES S&P 100 ETF 464287101 1566 18907 SH DFND 1 10701 0 8207 ISHARES MRNGSTR LG-CP GR 464287119 812 8155 SH DFND 1 0 0 8155 ISHARES MRNGSTR LG-CP ET 464287127 258 2331 SH DFND 1 0 0 2331 ISHARES CORE S&P TTL STK 464287150 113 1317 SH DFND 1 0 0 1317 ISHARES SELECT DIVID ETF 464287168 73 993 SH DFND 0 0 993 ISHARES SELECT DIVID ETF 464287168 6352 86629 SH DFND 1 172 0 86457 ISHARES TIPS BD ETF 464287176 182 1615 SH DFND 0 0 1615 ISHARES TIPS BD ETF 464287176 12333 110014 SH DFND 1 33242 0 76772 ISHARES CHINA LG-CAP ETF 464287184 340 9599 SH DFND 0 0 9599 ISHARES CHINA LG-CAP ETF 464287184 654 18280 SH DFND 1 3129 0 15151 ISHARES TRANS AVG ETF 464287192 642 4743 SH DFND 1 0 0 4743 ISHARES CORE S&P500 ETF 464287200 226 1206 SH DFND 0 0 1206 ISHARES CORE S&P500 ETF 464287200 89869 477670 SH DFND 1 341789 0 135881 ISHARES CORE TOTUSBD ETF 464287226 9182 85090 SH DFND 1 36830 0 48260 ISHARES CORE TOTUSBD ETF 464287226 0 0 SH DFND 2 0 0 0 ISHARES MSCI EMG MKT ETF 464287234 14 365 SH DFND 0 0 365 ISHARES MSCI EMG MKT ETF 464287234 10007 244009 SH DFND 1 106604 0 137406 ISHARES MSCI EMG MKT ETF 464287234 440 10738 SH DFND 2 10738 0 0 ISHARES IBOXX INV CP ETF 464287242 388 3309 SH DFND 0 0 3309 ISHARES IBOXX INV CP ETF 464287242 6715 57419 SH DFND 1 4252 0 53167 ISHARES GLOB TELECOM ETF 464287275 1941 29033 SH DFND 1 0 0 29033 ISHARES GLOBAL TECH ETF 464287291 1248 14773 SH DFND 1 0 0 14773 ISHARES S&P 500 GRWT ETF 464287309 20360 203929 SH DFND 1 138707 0 65221 ISHARES S&P 500 GRWT ETF 464287309 4292 42993 SH DFND 2 42993 0 0 ISHARES GLOB HLTHCRE ETF 464287325 1562 17146 SH DFND 1 0 0 17146 ISHARES GLOBAL FINLS ETF 464287333 176 3120 SH DFND 1 0 0 3120 ISHARES GLOBAL ENERG ETF 464287341 1438 32863 SH DFND 1 4658 0 28205 ISHARES NA NAT RES 464287374 580 13085 SH DFND 1 0 0 13085 ISHARES JAPAN LG-CAP ETF 464287382 30 620 SH DFND 1 0 0 620 ISHARES LATN AMER 40 ETF 464287390 657 17963 SH DFND 1 2986 0 14977 ISHARES S&P 500 VAL ETF 464287408 2829 32549 SH DFND 1 0 0 32549 ISHARES S&P 500 VAL ETF 464287408 337 3879 SH DFND 2 3879 0 0 ISHARES 20+ YR TR BD ETF 464287432 2218 20329 SH DFND 1 6134 0 14194 ISHARES 7-10 Y TR BD ETF 464287440 41 402 SH DFND 0 0 402 ISHARES 7-10 Y TR BD ETF 464287440 4562 44846 SH DFND 1 20148 0 24698 ISHARES 7-10 Y TR BD ETF 464287440 14685 144111 SH DFND 2 143801 0 310 ISHARES 1-3 YR TR BD ETF 464287457 45 527 SH DFND 0 0 527 ISHARES 1-3 YR TR BD ETF 464287457 7930 93902 SH DFND 1 13517 0 80385 ISHARES 1-3 YR TR BD ETF 464287457 339 4013 SH DFND 2 3624 0 389 ISHARES MSCI EAFE ETF 464287465 435 6450 SH DFND 0 0 6450 ISHARES MSCI EAFE ETF 464287465 11414 169857 SH DFND 1 34880 0 134978 ISHARES RUS MDCP VAL ETF 464287473 25 368 SH DFND 0 0 368 ISHARES RUS MDCP VAL ETF 464287473 20271 294935 SH DFND 1 217211 0 77724 ISHARES RUS MDCP VAL ETF 464287473 33153 483916 SH DFND 2 478853 0 5063 ISHARES RUS MD CP GR ETF 464287481 23 260 SH DFND 0 0 260 ISHARES RUS MD CP GR ETF 464287481 18266 212885 SH DFND 1 167235 0 45650 ISHARES RUS MD CP GR ETF 464287481 34718 402147 SH DFND 2 400260 0 1887 ISHARES RUS MID-CAP ETF 464287499 5 31 SH DFND 0 0 31 ISHARES RUS MID-CAP ETF 464287499 5298 34232 SH DFND 1 680 0 33552 ISHARES RUS MID-CAP ETF 464287499 0 0 SH DFND 2 0 0 0 ISHARES CORE S&P MCP ETF 464287507 10025 72926 SH DFND 1 14923 0 58004 ISHARES CORE S&P MCP ETF 464287507 18 129 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 11 140 SH DFND 1 0 0 140 ISHARES NA TEC MULTM ETF 464287531 77 2225 SH DFND 1 0 0 2225 ISHARES N AMER TECH ETF 464287549 114 1248 SH DFND 1 0 0 1248 ISHARES NASDQ BIOTEC ETF 464287556 3288 13909 SH DFND 1 25 0 13884 ISHARES COHEN&STEER REIT 464287564 5 61 SH DFND 0 0 61 ISHARES COHEN&STEER REIT 464287564 825 10034 SH DFND 1 733 0 9301 ISHARES GLOBAL 100 ETF 464287572 27 350 SH DFND 1 0 0 350 ISHARES U.S. CNSM SV ETF 464287580 559 4652 SH DFND 1 4401 0 251 ISHARES RUS 1000 VAL ETF 464287598 686 7249 SH DFND 0 0 7249 ISHARES RUS 1000 VAL ETF 464287598 6530 67666 SH DFND 1 23993 0 43674 ISHARES RUS 1000 VAL ETF 464287598 42689 444899 SH DFND 2 440345 0 4554 ISHARES S&P MC 400GR ETF 464287606 31 203 SH DFND 0 0 203 ISHARES S&P MC 400GR ETF 464287606 2240 14651 SH DFND 1 0 0 14651 ISHARES S&P MC 400GR ETF 464287606 291 1905 SH DFND 2 1905 0 0 ISHARES RUS 1000 GRW ETF 464287614 650 7404 SH DFND 0 0 7404 ISHARES RUS 1000 GRW ETF 464287614 9286 107308 SH DFND 1 31279 0 76029 ISHARES RUS 1000 GRW ETF 464287614 44174 508254 SH DFND 2 505714 0 2540 ISHARES RUS 1000 ETF 464287622 2319 22138 SH DFND 1 2932 0 19206 ISHARES RUS 2000 VAL ETF 464287630 34 335 SH DFND 0 0 335 ISHARES RUS 2000 VAL ETF 464287630 1849 18338 SH DFND 1 1717 0 16622 ISHARES RUS 2000 GRW ETF 464287648 28 199 SH DFND 0 0 199 ISHARES RUS 2000 GRW ETF 464287648 30517 224294 SH DFND 1 182886 0 41408 ISHARES RUS 2000 GRW ETF 464287648 22961 167239 SH DFND 2 165410 0 1829 ISHARES RUSSELL 2000 ETF 464287655 1088 9255 SH DFND 0 0 9255 ISHARES RUSSELL 2000 ETF 464287655 80876 695172 SH DFND 1 543205 0 151967 ISHARES RUS 3000 VAL ETF 464287663 296 2345 SH DFND 1 0 0 2345 ISHARES RUS 3000 GRW ETF 464287671 490 6894 SH DFND 1 0 0 6894 ISHARES RUSSELL 3000 ETF 464287689 1369 12187 SH DFND 1 0 0 12187 ISHARES U.S. UTILITS ETF 464287697 507 4870 SH DFND 1 0 0 4870 ISHARES S&P MC 400VL ETF 464287705 18 150 SH DFND 0 0 150 ISHARES S&P MC 400VL ETF 464287705 3176 26371 SH DFND 1 0 0 26371 ISHARES S&P MC 400VL ETF 464287705 255 2114 SH DFND 2 2114 0 0 ISHARES U.S. TELECOM ETF 464287713 99 3299 SH DFND 1 0 0 3299 ISHARES U.S. TECH ETF 464287721 23037 252987 SH DFND 1 214959 0 38028 ISHARES U.S. TECH ETF 464287721 1496 16426 SH DFND 2 16426 0 0 ISHARES U.S. REAL ES ETF 464287739 1134 16756 SH DFND 1 0 0 16756 ISHARES U.S. INDS ETF 464287754 15509 154149 SH DFND 1 144419 0 9730 ISHARES US HLTHCARE ETF 464287762 37929 308288 SH DFND 1 269578 0 38710 ISHARES US HLTHCARE ETF 464287762 1492 12129 SH DFND 2 12129 0 0 ISHARES U.S. FIN SVC ETF 464287770 14 167 SH DFND 1 0 0 167 ISHARES U.S. FINLS ETF 464287788 23129 282894 SH DFND 1 242856 0 40038 ISHARES U.S. FINLS ETF 464287788 1518 18563 SH DFND 2 18563 0 0 ISHARES U.S. ENERGY ETF 464287796 23442 459828 SH DFND 1 387716 0 72112 ISHARES U.S. ENERGY ETF 464287796 1518 29782 SH DFND 2 29782 0 0 ISHARES CORE S&P SCP ETF 464287804 7671 69644 SH DFND 1 2010 0 67634 ISHARES CORE S&P SCP ETF 464287804 14 131 SH DFND 2 131 0 0 ISHARES U.S. CNSM GD ETF 464287812 1066 11192 SH DFND 1 0 0 11192 ISHARES U.S. BAS MTL ETF 464287838 784 9412 SH DFND 1 245 0 9167 ISHARES DOW JONES US ETF 464287846 4 44 SH DFND 0 0 44 ISHARES DOW JONES US ETF 464287846 874 9216 SH DFND 1 5639 0 3577 ISHARES EUROPE ETF 464287861 389 8059 SH DFND 1 0 0 8059 ISHARES SP SMCP600VL ETF 464287879 18 160 SH DFND 0 0 160 ISHARES SP SMCP600VL ETF 464287879 585 5160 SH DFND 1 0 0 5160 ISHARES SP SMCP600GR ETF 464287887 998 8387 SH DFND 1 0 0 8387 ISHARES SP SMCP600GR ETF 464287887 2009 16887 SH DFND 2 16887 0 0 ISHARES MRNGSTR LG-CP VL 464288109 307 3764 SH DFND 1 0 0 3764 ISHARES INTL TREA BD ETF 464288117 62 601 SH DFND 0 0 601 ISHARES INTL TREA BD ETF 464288117 106 1026 SH DFND 1 285 0 741 ISHARES 3YRTB ETF 464288125 334 3486 SH DFND 1 2578 0 908 ISHARES SHT NTLAMTFR ETF 464288158 489 4599 SH DFND 1 4116 0 483 ISHARES AGENCY BOND ETF 464288166 110 984 SH DFND 1 383 0 601 ISHARES GL TIMB FORE ETF 464288174 65 1257 SH DFND 0 0 1257 ISHARES GL TIMB FORE ETF 464288174 75 1446 SH DFND 1 0 0 1446 ISHARES MSCI AC ASIA ETF 464288182 38 650 SH DFND 1 0 0 650 ISHARES MRGSTR MD CP ETF 464288208 133 986 SH DFND 1 0 0 986 ISHARES EMGR MKT INF ETF 464288216 56 1670 SH DFND 1 0 0 1670 ISHARES GL CLEAN ENE ETF 464288224 10 900 SH DFND 1 0 0 900 ISHARES GL NUCLE ENE ETF 464288232 43 1167 SH DFND 1 0 0 1167 ISHARES MSCI ACWI US ETF 464288240 918 19704 SH DFND 1 0 0 19704 ISHARES MSCI ACWI ETF 464288257 195 3359 SH DFND 1 1714 0 1645 ISHARES EAFE SML CP ETF 464288273 14 264 SH DFND 0 0 264 ISHARES EAFE SML CP ETF 464288273 3156 60454 SH DFND 1 2511 0 57943 ISHARES JP MOR EM MK ETF 464288281 36 324 SH DFND 0 0 324 ISHARES JP MOR EM MK ETF 464288281 2499 22429 SH DFND 1 144 0 22285 ISHARES MRGSTR MD CP GRW 464288307 72 496 SH DFND 1 0 0 496 ISHARES NY AMTFRE MU ETF 464288323 19 178 SH DFND 1 0 0 178 ISHARES CALI AMT-FRE ETF 464288356 160 1414 SH DFND 1 0 0 1414 ISHARES GLB INFRASTR ETF 464288372 3571 85743 SH DFND 1 0 0 85743 ISHARES MRGSTR MD CP VAL 464288406 179 1517 SH DFND 1 0 0 1517 ISHARES NAT AMT FREE BD 464288414 1093 10209 SH DFND 1 0 0 10209 ISHARES INTL DEVPPTY ETF 464288422 59 1622 SH DFND 1 0 0 1622 ISHARES ASIA 50 ETF 464288430 42 919 SH DFND 1 0 0 919 ISHARES INTL SEL DIV ETF 464288448 59 1540 SH DFND 0 0 1540 ISHARES INTL SEL DIV ETF 464288448 3974 102855 SH DFND 1 0 0 102855 ISHARES NORT AME RE ETF 464288455 55 1079 SH DFND 1 0 0 1079 ISHARES ASIA DEV RE ETF 464288463 15 494 SH DFND 1 0 0 494 ISHARES EUR DEV RE ETF 464288471 58 1604 SH DFND 1 0 0 1604 ISHARES INTL DEV RE ETF 464288489 201 6691 SH DFND 1 0 0 6691 ISHARES MRGSTR SM CP ETF 464288505 136 1026 SH DFND 1 0 0 1026 ISHARES IBOXX HI YD ETF 464288513 1870 19709 SH DFND 0 0 19709 ISHARES IBOXX HI YD ETF 464288513 60043 636113 SH DFND 1 518388 0 117725 ISHARES REAL EST 50 ETF 464288521 6 155 SH DFND 1 0 0 155 ISHARES MRG RL ES CP ETF 464288539 115 9359 SH DFND 1 0 0 9359 ISHARES RET RL ES CP ETF 464288547 0 1 SH DFND 1 0 0 1 ISHARES IND RL ES CP ETF 464288554 11 354 SH DFND 1 0 0 354 ISHARES RESID RL EST CAP 464288562 0 1 SH DFND 0 0 1 ISHARES RESID RL EST CAP 464288562 89 1783 SH DFND 1 0 0 1783 ISHARES MSCI KLD400 SOC 464288570 11 150 SH DFND 1 0 0 150 ISHARES MBS ETF 464288588 32 297 SH DFND 0 0 297 ISHARES MBS ETF 464288588 13795 129983 SH DFND 1 88243 0 41740 ISHARES GOV/CRED BD ETF 464288596 567 5091 SH DFND 1 5091 0 0 ISHARES MRGSTR SM CP GR 464288604 266 2031 SH DFND 1 436 0 1595 ISHARES INTRM GOV/CR ETF 464288612 2913 26482 SH DFND 1 23764 0 2718 ISHARES INTRM GOV/CR ETF 464288612 94 853 SH DFND 2 853 0 0 ISHARES CREDIT BD ETF 464288620 647 5910 SH DFND 1 4990 0 920 ISHARES INTERM CR BD ETF 464288638 398 3642 SH DFND 0 0 3642 ISHARES INTERM CR BD ETF 464288638 3989 36576 SH DFND 1 13870 0 22706 ISHARES INTERM CR BD ETF 464288638 12597 115401 SH DFND 2 115274 0 127 ISHARES 1-3 YR CR BD ETF 464288646 41 385 SH DFND 0 0 385 ISHARES 1-3 YR CR BD ETF 464288646 14927 141520 SH DFND 1 107821 0 33699 ISHARES 1-3 YR CR BD ETF 464288646 27815 263573 SH DFND 2 262980 0 593 ISHARES 10-20 YR TRS ETF 464288653 15 122 SH DFND 0 0 122 ISHARES 10-20 YR TRS ETF 464288653 240 1902 SH DFND 1 1783 0 119 ISHARES 3-7 YR TR BD ETF 464288661 13531 112092 SH DFND 1 5234 0 106858 ISHARES SHRT TRS BD ETF 464288679 3275 29699 SH DFND 1 8134 0 21565 ISHARES U.S. PFD STK ETF 464288687 376 9743 SH DFND 0 0 9743 ISHARES U.S. PFD STK ETF 464288687 6893 176615 SH DFND 1 24581 0 152034 ISHARES U.S. PFD STK ETF 464288687 2744 70612 SH DFND 2 67828 0 2784 ISHARES GLOBAL MATER ETF 464288695 600 9611 SH DFND 1 0 0 9611 ISHARES MRNING SM CP ETF 464288703 265 2149 SH DFND 1 0 0 2149 ISHARES GLOB UTILITS ETF 464288711 212 4419 SH DFND 1 0 0 4419 ISHARES GLOB INDSTRL ETF 464288729 210 2951 SH DFND 1 0 0 2951 ISHARES GLB CNSM STP ETF 464288737 2132 24687 SH DFND 1 0 0 24687 ISHARES GLB CNS DISC ETF 464288745 85 1033 SH DFND 1 0 0 1033 ISHARES US HOME CONS ETF 464288752 445 18387 SH DFND 1 0 0 18387 ISHARES U.S. AER&DEF ETF 464288760 151 1386 SH DFND 1 0 0 1386 ISHARES U.S. INSRNCE ETF 464288786 78 1700 SH DFND 1 0 0 1700 ISHARES U.S. BR-DEAL ETF 464288794 32 825 SH DFND 1 0 0 825 ISHARES USA ESG SLCT ETF 464288802 91 1171 SH DFND 1 0 0 1171 ISHARES U.S. MED DVC ETF 464288810 130 1318 SH DFND 1 0 0 1318 ISHARES US HLTHCR PR ETF 464288828 93 944 SH DFND 1 0 0 944 ISHARES U.S. PHARMA ETF 464288836 336 2652 SH DFND 1 0 0 2652 ISHARES US OIL EQ&SV ETF 464288844 722 10568 SH DFND 1 0 0 10568 ISHARES US OIL&GS EX ETF 464288851 435 5116 SH DFND 1 0 0 5116 ISHARES MICRO-CAP ETF 464288869 740 9573 SH DFND 1 375 0 9198 ISHARES EAFE VALUE ETF 464288877 38 660 SH DFND 0 0 660 ISHARES EAFE VALUE ETF 464288877 2596 45083 SH DFND 1 20070 0 25012 ISHARES EAFE GRWTH ETF 464288885 229 3227 SH DFND 1 974 0 2253 ISHARES TRGT DT RET ETF 464289107 20 600 SH DFND 1 0 0 600 ISHARES MSCI ACWI FN ETF 464289164 11 456 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 38 1489 SH DFND 1 887 0 602 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 82 2050 SH DFND 1 0 0 2050 ISHARES RUS TP200 VL ETF 464289420 29 701 SH DFND 1 0 0 701 ISHARES RUS TOP 200 ETF 464289446 53 1251 SH DFND 1 0 0 1251 ISHARES 10+ YR CR BD ETF 464289511 543 9335 SH DFND 1 0 0 9335 ISHARES ALL PERU CAP ETF 464289842 1935 59897 SH DFND 1 45529 0 14368 ISHARES AGGRES ALLOC ETF 464289859 573 12625 SH DFND 1 0 0 12625 ISHARES GRWT ALLOCAT ETF 464289867 911 23265 SH DFND 1 0 0 23265 ISHARES MODERT ALLOC ETF 464289875 22 638 SH DFND 0 0 638 ISHARES MODERT ALLOC ETF 464289875 1653 47468 SH DFND 1 0 0 47468 ISHARES CONSER ALLOC ETF 464289883 310 9559 SH DFND 1 0 0 9559 ISHARES SILVER TRUST ISHARES 46428Q109 883 43369 SH DFND 0 0 43369 ISHARES SILVER TRUST ISHARES 46428Q109 3513 184487 SH DFND 1 500 0 183987 ISHARES SILVER TRUST ISHARES 46428Q109 21 1105 SH DFND 2 1105 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 718 21770 SH DFND 1 0 0 21770 ISHARES TR INTL PFD STK ETF 46429B135 2 89 SH DFND 1 0 0 89 ISHARES TR U.S. TRS BD ETF 46429B267 6 252 SH DFND 1 0 0 252 ISHARES TR MSCI PHILIPS ETF 46429B408 2 52 SH DFND 0 0 52 ISHARES TR MSCI POL CAP ETF 46429B606 0 12 SH DFND 1 0 0 12 ISHARES TR FLTG RATE BD ETF 46429B655 259 5106 SH DFND 0 0 5106 ISHARES TR FLTG RATE BD ETF 46429B655 36239 714626 SH DFND 1 544084 0 170541 ISHARES TR HIGH DIVIDND ETF 46429B663 1141 15973 SH DFND 1 0 0 15973 ISHARES TR CHINA ETF 46429B671 254 5655 SH DFND 1 0 0 5655 ISHARES TR EAFE MIN VOL ETF 46429B689 42 672 SH DFND 0 0 672 ISHARES TR EAFE MIN VOL ETF 46429B689 1760 28038 SH DFND 1 16298 0 11740 ISHARES TR EAFE MIN VOL ETF 46429B689 32985 525618 SH DFND 2 520083 0 5535 ISHARES TR USA MIN VOL ETF 46429B697 954 26462 SH DFND 1 11811 0 14651 ISHARES TR 0-5 YR TIPS ETF 46429B747 105 1039 SH DFND 1 0 0 1039 ISHARES U S ETF TR ENH US LCP ETF 46431W101 146 4952 SH DFND 1 0 0 4952 ISHARES U S ETF TR ENH US SCP ETF 46431W200 58 1908 SH DFND 1 0 0 1908 ISHARES TR MSCI USAMOMFCT 46432F396 346 5738 SH DFND 1 2877 0 2861 ISHARES TR CORE MSCI EAFE 46432F842 49 800 SH DFND 1 0 0 800 ISHARES TR CORE STRM USBD 46432F859 2506 24987 SH DFND 2 24987 0 0 ISIS PHARMACEUTICALS INC COM 464330109 15 300 SH DFND 0 0 300 ISIS PHARMACEUTICALS INC COM 464330109 191 4421 SH DFND 1 2018 0 2403 ISHARES INC CORE MSCI EMKT 46434G103 1379 28106 SH DFND 1 18386 0 9720 ISHARES INC CORE MSCI EMKT 46434G103 20331 418587 SH DFND 2 414276 0 4311 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 17 1150 SH DFND 1 815 0 335 ITC HLDGS CORP COM 465685105 266 7123 SH DFND 1 0 0 7123 IVANHOE ENERGY INC COM NEW 465790301 1 1698 SH DFND 1 0 0 1698 IVY HIGH INC OPPORTUNITIES F COM 465893105 11 597 SH DFND 1 0 0 597 J & J SNACK FOODS CORP COM 466032109 16 170 SH DFND 1 170 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 178 12747 SH DFND 1 1786 0 10961 JPMORGAN CHASE & CO COM 46625H100 77 1347 SH DFND 0 0 1347 JPMORGAN CHASE & CO COM 46625H100 4795 78990 SH DFND 1 5097 0 73893 JPMORGAN CHASE & CO COM 46625H100 56 917 SH DFND 2 0 0 917 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 64 1384 SH DFND 1277 0 107 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 10123 217503 SH DFND 1 110783 0 106720 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 28443 614044 SH DFND 2 578949 0 35095 JABIL CIRCUIT INC COM 466313103 17 926 SH DFND 1 0 0 926 JACK IN THE BOX INC COM 466367109 713 12411 SH DFND 0 0 12411 JACK IN THE BOX INC COM 466367109 158 2684 SH DFND 1 105 0 2579 JACOBS ENGR GROUP INC DEL COM 469814107 1272 20026 SH DFND 1 12341 0 7685 JAMES RIVER COAL CO COM NEW 470355207 2 2650 SH DFND 1 0 0 2650 JANUS CAP GROUP INC COM 47102X105 27 2498 SH DFND 1 1583 0 915 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 47 780 SH DFND 1 0 0 780 JETBLUE AIRWAYS CORP COM 477143101 26 3000 SH DFND 1 0 0 3000 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 22 800 SH DFND 1 0 0 800 JOES JEANS INC COM 47777N101 6 4865 SH DFND 1 0 0 4865 JOHN BEAN TECHNOLOGIES CORP COM 477839104 20 653 SH DFND 1 0 0 653 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 28 1625 SH DFND 1 0 0 1625 JOHNSON & JOHNSON COM 478160104 212 2302 SH DFND 0 0 2302 JOHNSON & JOHNSON COM 478160104 15144 154171 SH DFND 1 2225 0 151947 JOHNSON & JOHNSON COM 478160104 49 502 SH DFND 2 0 0 502 JOHNSON CTLS INC COM 478366107 19 380 SH DFND 0 0 380 JOHNSON CTLS INC COM 478366107 531 11225 SH DFND 1 407 0 10817 JOHNSON CTLS INC COM 478366107 67 1407 SH DFND 2 0 0 1407 JOHNSON OUTDOORS INC CL A 479167108 11 434 SH DFND 1 0 0 434 JONES LANG LASALLE INC COM 48020Q107 73 620 SH DFND 1 38 0 582 JONES GROUP INC COM 48020T101 1 81 SH DFND 1 0 0 81 JOY GLOBAL INC COM 481165108 262 4510 SH DFND 1 0 0 4510 J2 GLOBAL INC COM 48123V102 15 294 SH DFND 1 294 0 0 JUNIPER NETWORKS INC COM 48203R104 149 5788 SH DFND 1 3408 0 2380 JUST ENERGY GROUP INC COM 48213W101 2 250 SH DFND 0 0 250 JUST ENERGY GROUP INC COM 48213W101 31 3800 SH DFND 1 0 0 3800 KAR AUCTION SVCS INC COM 48238T109 16 530 SH DFND 1 0 0 530 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1 40 SH DFND 1 0 0 40 KBR INC COM 48242W106 18 661 SH DFND 1 75 0 586 KLA-TENCOR CORP COM 482480100 210 3041 SH DFND 1 217 0 2824 KLA-TENCOR CORP COM 482480100 30 435 SH DFND 2 0 0 435 KKR FINL HLDGS LLC COM 48248A306 706 61047 SH DFND 1 0 0 61047 KKR & CO L P DEL COM UNITS 48248M102 2286 100109 SH DFND 1 0 0 100109 KKR INCOME OPPORTUNITIES FD COM 48249T106 19 1052 SH DFND 1 0 0 1052 KT CORP SPONSORED ADR 48268K101 2 138 SH DFND 1 138 0 0 KADANT INC COM 48282T104 8 217 SH DFND 1 0 0 217 KAISER ALUMINUM CORP COM PAR $0.01 483007704 0 5 SH DFND 1 0 0 5 KANDI TECHNOLOGIES GROUP INC COM 483709101 11 700 SH DFND 1 0 0 700 KANSAS CITY SOUTHERN COM NEW 485170302 937 9183 SH DFND 1 3417 0 5766 KAPSTONE PAPER & PACKAGING C COM 48562P103 40 1383 SH DFND 1 731 0 652 KAYNE ANDERSON MLP INVT CO COM 486606106 668 18186 SH DFND 1 0 0 18186 KAYNE ANDERSON MLP INVT CO COM 486606106 895 24390 SH DFND 2 24390 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 123 4520 SH DFND 1 0 0 4520 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 911 33341 SH DFND 2 33341 0 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 1541 49851 SH DFND 1 0 0 49851 KB HOME COM 48666K109 116 5691 SH DFND 0 0 5691 KB HOME COM 48666K109 232 13647 SH DFND 1 0 0 13647 KCAP FINL INC COM 48668E101 119 13775 SH DFND 1 0 0 13775 KEATING CAPITAL INC COM 48722R106 12 2000 SH DFND 1 0 0 2000 KELLOGG CO COM 487836108 6 102 SH DFND 0 0 102 KELLOGG CO COM 487836108 880 14037 SH DFND 1 237 0 13800 KEMET CORP COM NEW 488360207 0 83 SH DFND 1 0 0 83 KEMPER CORP DEL COM 488401100 0 9 SH DFND 1 0 0 9 KENNEDY-WILSON HLDGS INC COM 489398107 66 2931 SH DFND 1 0 0 2931 KERYX BIOPHARMACEUTICALS INC COM 492515101 133 7813 SH DFND 1 569 0 7244 KEURIG GREEN MTN INC COM 49271M100 291 2753 SH DFND 1 87 0 2666 KEY ENERGY SVCS INC COM 492914106 1 146 SH DFND 1 0 0 146 KEYCORP NEW COM 493267108 459 32255 SH DFND 1 812 0 31443 KEYCORP NEW PFD 7.75% SR A 493267405 58 450 SH DFND 1 0 0 450 KEYW HLDG CORP COM 493723100 2 100 SH DFND 1 0 0 100 KILROY RLTY CORP COM 49427F108 6 95 SH DFND 1 27 0 68 KIMBERLY CLARK CORP COM 494368103 13 118 SH DFND 0 0 118 KIMBERLY CLARK CORP COM 494368103 6018 54583 SH DFND 1 1914 0 52669 KIMBERLY CLARK CORP COM 494368103 59 533 SH DFND 2 0 0 533 KIMCO RLTY CORP COM 49446R109 86 3934 SH DFND 1 154 0 3780 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1495 20124 SH DFND 0 0 20124 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 10892 147283 SH DFND 1 250 0 147033 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1586 22133 SH DFND 1 8312 0 13820 KINDER MORGAN INC DEL COM 49456B101 1136 34953 SH DFND 1 0 0 34953 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 11 6204 SH DFND 1 0 0 6204 KINROSS GOLD CORP COM NO PAR 496902404 3 530 SH DFND 0 0 530 KINROSS GOLD CORP COM NO PAR 496902404 13 3148 SH DFND 1 722 0 2426 KIOR INC CL A 497217109 0 100 SH DFND 1 0 0 100 KIRBY CORP COM 497266106 17 168 SH DFND 1 0 0 168 KITE RLTY GROUP TR COM 49803T102 11 1900 SH DFND 1 0 0 1900 KNIGHT TRANSN INC COM 499064103 2 92 SH DFND 1 0 0 92 KNOWLES CORP COM 49926D109 112 3534 SH DFND 1 88 0 3446 KNOWLES CORP COM 49926D109 10 318 SH DFND 2 0 0 318 KODIAK OIL & GAS CORP COM 50015Q100 269 22144 SH DFND 1 1603 0 20541 KOHLS CORP COM 500255104 136 2398 SH DFND 1 379 0 2019 KOHLS CORP COM 500255104 3 55 SH DFND 2 55 0 0 KONAMI CORP SPONSORED ADR 50046R101 1 33 SH DFND 1 0 0 33 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 112 3199 SH DFND 1 2964 0 235 KOPIN CORP COM 500600101 2 590 SH DFND 1 0 0 590 KOREA ELECTRIC PWR SPONSORED ADR 500631106 37 2130 SH DFND 1 1 0 2129 KOREA FD COM NEW 500634209 8 211 SH DFND 1 0 0 211 KOREA EQUITY FD INC COM 50063B104 31 3797 SH DFND 1 0 0 3797 KORN FERRY INTL COM NEW 500643200 2 63 SH DFND 1 0 0 63 KRAFT FOODS GROUP INC COM 50076Q106 11 200 SH DFND 0 0 200 KRAFT FOODS GROUP INC COM 50076Q106 1575 28072 SH DFND 1 451 0 27621 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 51 6750 SH DFND 1 0 0 6750 KRISPY KREME DOUGHNUTS INC COM 501014104 24 1367 SH DFND 1 0 0 1367 KROGER CO COM 501044101 4 91 SH DFND 0 0 91 KROGER CO COM 501044101 1950 44682 SH DFND 1 22914 0 21768 KROGER CO COM 501044101 86 1966 SH DFND 2 0 0 1966 KRONOS WORLDWIDE INC COM 50105F105 7 404 SH DFND 1 0 0 404 KULICKE & SOFFA INDS INC COM 501242101 23 1800 SH DFND 1 0 0 1800 KYOCERA CORP ADR 501556203 4 94 SH DFND 1 34 0 60 L BRANDS INC COM 501797104 12 205 SH DFND 0 0 205 L BRANDS INC COM 501797104 78 1377 SH DFND 1 0 0 1377 L BRANDS INC COM 501797104 55 963 SH DFND 2 0 0 963 LCA-VISION INC COM PAR $.001 501803308 1 222 SH DFND 1 0 0 222 LG DISPLAY CO LTD SPONS ADR REP 50186V102 7 574 SH DFND 1 574 0 0 LHC GROUP INC COM 50187A107 166 7520 SH DFND 1 0 0 7520 LKQ CORP COM 501889208 137 5203 SH DFND 1 2397 0 2806 LMP CAP & INCOME FD INC COM 50208A102 24 1500 SH DFND 1 0 0 1500 LPL FINL HLDGS INC COM 50212V100 29 547 SH DFND 1 40 0 507 LSB INDS INC COM 502160104 51 1375 SH DFND 1 0 0 1375 LSB INDS INC COM 502160104 11 292 SH DFND 2 0 0 292 LSI CORPORATION COM 502161102 1 79 SH DFND 0 0 79 LSI CORPORATION COM 502161102 159 14366 SH DFND 1 4145 0 10221 LTC PPTYS INC COM 502175102 94 2492 SH DFND 1 83 0 2409 L-3 COMMUNICATIONS HLDGS INC COM 502424104 40 350 SH DFND 0 0 350 L-3 COMMUNICATIONS HLDGS INC COM 502424104 314 2657 SH DFND 1 261 0 2396 LA Z BOY INC COM 505336107 10 360 SH DFND 1 0 0 360 LABORATORY CORP AMER HLDGS COM NEW 50540R409 162 1653 SH DFND 1 59 0 1594 LACLEDE GROUP INC COM 505597104 59 1242 SH DFND 1 0 0 1242 LADENBURG THALMAN FIN SVCS I COM 50575Q102 517 171104 SH DFND 1 4 0 171100 LADENBURG THALMAN FIN SVCS I COM 50575Q102 15 5000 SH DFND 2 5000 0 0 LAKES ENTMNT INC COM 51206P109 0 74 SH DFND 1 0 0 74 LAM RESEARCH CORP COM 512807108 156 2844 SH DFND 1 1392 0 1452 LAMAR ADVERTISING CO CL A 512815101 9 172 SH DFND 1 0 0 172 LANCASTER COLONY CORP COM 513847103 10 102 SH DFND 1 102 0 0 LANDSTAR SYS INC COM 515098101 4 65 SH DFND 1 0 0 65 LANTRONIX INC COM NEW 516548203 5 2338 SH DFND 1 0 0 2338 LAS VEGAS SANDS CORP COM 517834107 375 4640 SH DFND 4640 0 0 LAS VEGAS SANDS CORP COM 517834107 667 8260 SH DFND 1 1387 0 6873 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2 56 SH DFND 1 0 0 56 LATIN AMERN DISCOVERY FD INC COM 51828C106 1 100 SH DFND 1 0 0 100 LAUDER ESTEE COS INC CL A 518439104 14 200 SH DFND 0 0 200 LAUDER ESTEE COS INC CL A 518439104 89 1334 SH DFND 1 36 0 1298 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 LEAR CORP COM NEW 521865204 16 195 SH DFND 1 0 0 195 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 73 2231 SH DFND 1 0 0 2231 LEGACY RESERVES LP UNIT LP INT 524707304 44 1752 SH DFND 1 0 0 1752 LEGG MASON INC COM 524901105 469 9571 SH DFND 1 0 0 9571 LEIDOS HLDGS INC COM 525327102 462 13050 SH DFND 1 5671 0 7379 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 81 895 SH DFND 1 0 0 895 LEUCADIA NATL CORP COM 527288104 52 1863 SH DFND 1 151 0 1712 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 424 10825 SH DFND 1 1510 0 9315 LEXICON PHARMACEUTICALS INC COM 528872104 22 13000 SH DFND 1 0 0 13000 LEXINGTON REALTY TRUST COM 529043101 13 1141 SH DFND 0 0 1141 LEXINGTON REALTY TRUST COM 529043101 68 6218 SH DFND 1 0 0 6218 LEXMARK INTL NEW CL A 529771107 42 898 SH DFND 1 0 0 898 LIBERTY ALL-STAR GROWTH FD I COM 529900102 34 6105 SH DFND 1 0 0 6105 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 110 18754 SH DFND 1 0 0 18754 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 17 590 SH DFND 0 0 590 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 158 5468 SH DFND 1 105 0 5363 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 21 159 SH DFND 1 0 0 159 LIBERTY PPTY TR SH BEN INT 531172104 14 376 SH DFND 1 26 0 350 LIBERTY MEDIA CORP DELAWARE CL A 531229102 16 116 SH DFND 0 0 116 LIBERTY MEDIA CORP DELAWARE CL A 531229102 72 550 SH DFND 1 248 0 302 LIFEWAY FOODS INC COM 531914109 6 424 SH DFND 1 424 0 0 LIFE TIME FITNESS INC COM 53217R207 2 43 SH DFND 1 0 0 43 LIFEPOINT HOSPITALS INC COM 53219L109 7 128 SH DFND 1 0 0 128 LIFEVANTAGE CORP COM 53222K106 11 8693 SH DFND 1 0 0 8693 LIFELOCK INC COM 53224V100 101 5910 SH DFND 1 0 0 5910 LILLY ELI & CO COM 532457108 19 327 SH DFND 0 0 327 LILLY ELI & CO COM 532457108 6620 112468 SH DFND 1 34973 0 77495 LINCOLN ELEC HLDGS INC COM 533900106 2025 28120 SH DFND 1 256 0 27864 LINCOLN NATL CORP IND COM 534187109 3 51 SH DFND 0 0 51 LINCOLN NATL CORP IND COM 534187109 372 7333 SH DFND 1 1909 0 5424 LINCOLN NATL CORP IND COM 534187109 66 1309 SH DFND 2 0 0 1309 LINDSAY CORP COM 535555106 216 2447 SH DFND 1 0 0 2447 LINDSAY CORP COM 535555106 25 285 SH DFND 2 0 0 285 LINEAR TECHNOLOGY CORP COM 535678106 15 302 SH DFND 1 0 0 302 LINNCO LLC COMSHS LTD INT 535782106 350 12950 SH DFND 1 1055 0 11895 LINKEDIN CORP COM CL A 53578A108 5 25 SH DFND 0 0 25 LINKEDIN CORP COM CL A 53578A108 197 1066 SH DFND 1 10 0 1056 LIONS GATE ENTMNT CORP COM NEW 535919203 346 12936 SH DFND 1 0 0 12936 LINN ENERGY LLC UNIT LTD LIAB 536020100 752 26558 SH DFND 1 0 0 26558 LIQUIDITY SERVICES INC COM 53635B107 315 12100 SH DFND 1 0 0 12100 LITHIA MTRS INC CL A 536797103 25 376 SH DFND 1 0 0 376 LITTELFUSE INC COM 537008104 6 63 SH DFND 1 63 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2 80 SH DFND 1 0 0 80 LIVEDEAL INC COM NEW 538144304 6 900 SH DFND 1 0 0 900 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 109 21436 SH DFND 1 2728 0 18708 LOCKHEED MARTIN CORP COM 539830109 1586 9713 SH DFND 1 683 0 9030 LOCKHEED MARTIN CORP COM 539830109 40 247 SH DFND 2 0 0 247 LOEWS CORP COM 540424108 4 87 SH DFND 0 0 87 LOEWS CORP COM 540424108 115 2609 SH DFND 1 0 0 2609 LOGMEIN INC COM 54142L109 13 300 SH DFND 1 0 0 300 LORILLARD INC COM 544147101 3 62 SH DFND 0 0 62 LORILLARD INC COM 544147101 1198 22160 SH DFND 1 1091 0 21069 LORILLARD INC COM 544147101 51 941 SH DFND 2 0 0 941 LOUISIANA PAC CORP COM 546347105 447 26525 SH DFND 1 0 0 26525 LOWES COS INC COM 548661107 15 305 SH DFND 0 0 305 LOWES COS INC COM 548661107 1033 21125 SH DFND 1 699 0 20425 LULULEMON ATHLETICA INC COM 550021109 1381 26263 SH DFND 1 24 0 26239 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 908 9675 SH DFND 1 0 0 9675 LUMOS NETWORKS CORP COM 550283105 5 350 SH DFND 1 0 0 350 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 42 730 SH DFND 1 0 0 730 M & T BK CORP COM 55261F104 886 7303 SH DFND 1 1148 0 6156 MBIA INC COM 55262C100 53 3804 SH DFND 1 0 0 3804 MB FINANCIAL INC NEW COM 55264U108 37 1203 SH DFND 1 147 0 1056 M D C HLDGS INC COM 552676108 33 1172 SH DFND 1 140 0 1032 MDU RES GROUP INC COM 552690109 282 8225 SH DFND 1 0 0 8225 MDC PARTNERS INC CL A SUB VTG 552697104 0 14 SH DFND 1 0 0 14 MFS CHARTER INCOME TR SH BEN INT 552727109 6 699 SH DFND 0 0 699 MFS CHARTER INCOME TR SH BEN INT 552727109 143 15677 SH DFND 1 0 0 15677 MFA FINL INC COM 55272X102 261 33637 SH DFND 1 0 0 33637 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 5 753 SH DFND 1 0 0 753 MFS INTER INCOME TR SH BEN INT 55273C107 4 745 SH DFND 1 160 0 585 MGE ENERGY INC COM 55277P104 243 6187 SH DFND 1 0 0 6187 MFC INDL LTD COM 55278T105 18 2269 SH DFND 1 0 0 2269 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 267 10335 SH DFND 1 2497 0 7838 MGM RESORTS INTERNATIONAL COM 552953101 28 1000 SH DFND 2 1000 0 0 MKS INSTRUMENT INC COM 55306N104 2 67 SH DFND 1 0 0 67 MRC GLOBAL INC COM 55345K103 2 62 SH DFND 1 0 0 62 MSA SAFETY INC COM 553498106 23 410 SH DFND 1 249 0 161 MSC INDL DIRECT INC CL A 553530106 17 200 SH DFND 1 0 0 200 MSCI INC COM 55354G100 55 1279 SH DFND 1 0 0 1279 MTR GAMING GROUP INC COM 553769100 21 4000 SH DFND 1 0 0 4000 MTS SYS CORP COM 553777103 3 51 SH DFND 1 51 0 0 MVC CAPITAL INC COM 553829102 18 1300 SH DFND 1 0 0 1300 MWI VETERINARY SUPPLY INC COM 55402X105 94 601 SH DFND 1 91 0 510 MACERICH CO COM 554382101 8 137 SH DFND 0 0 137 MACERICH CO COM 554382101 8 125 SH DFND 1 0 0 125 MACK CALI RLTY CORP COM 554489104 49 2368 SH DFND 1 111 0 2257 MACQUARIE FT TR GB INF UT DI COM 55607W100 1150 67097 SH DFND 1 0 0 67097 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 5 90 SH DFND 1 0 0 90 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 47 2000 SH DFND 0 0 2000 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 10 426 SH DFND 1 0 0 426 MACYS INC COM 55616P104 8 132 SH DFND 0 0 132 MACYS INC COM 55616P104 214 3614 SH DFND 1 1473 0 2141 MADDEN STEVEN LTD COM 556269108 1 15 SH DFND 1 0 0 15 MADISON CVRED CALL & EQ STR COM 557437100 12 1500 SH DFND 1 0 0 1500 MADISON SQUARE GARDEN CO CL A 55826P100 50 873 SH DFND 1 380 0 493 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 2296 32922 SH DFND 1 1303 0 31619 MAGNA INTL INC COM 559222401 339 3522 SH DFND 1 290 0 3232 MAGNA INTL INC COM 559222401 86 896 SH DFND 2 0 0 896 MAGNUM HUNTER RES CORP DEL COM 55973B102 50 5906 SH DFND 1 0 0 5906 MAIN STREET CAPITAL CORP COM 56035L104 754 22945 SH DFND 1 0 0 22945 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 34 2000 SH DFND 1 0 0 2000 MANAGED HIGH YIELD PLUS FD I COM 561911108 84 39670 SH DFND 1 0 0 39670 MANHATTAN ASSOCS INC COM 562750109 830 21896 SH DFND 0 0 21896 MANHATTAN ASSOCS INC COM 562750109 18 513 SH DFND 1 285 0 228 MANITOWOC INC COM 563571108 198 6291 SH DFND 1 0 0 6291 MANNATECH INC COM NEW 563771203 2 104 SH DFND 1 104 0 0 MANNING & NAPIER INC CL A 56382Q102 10 575 SH DFND 1 0 0 575 MANNKIND CORP COM 56400P201 78 19475 SH DFND 1 0 0 19475 MANPOWERGROUP INC COM 56418H100 92 1165 SH DFND 1 0 0 1165 MANULIFE FINL CORP COM 56501R106 518 26832 SH DFND 1 0 0 26832 MARATHON OIL CORP COM 565849106 1 32 SH DFND 0 0 32 MARATHON OIL CORP COM 565849106 1444 40659 SH DFND 1 851 0 39808 MARATHON PETE CORP COM 56585A102 1 16 SH DFND 0 0 16 MARATHON PETE CORP COM 56585A102 962 11051 SH DFND 1 342 0 10709 MARKEL CORP COM 570535104 101 169 SH DFND 1 8 0 161 MARKETAXESS HLDGS INC COM 57060D108 31 527 SH DFND 1 474 0 53 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 731 30979 SH DFND 1 805 0 30174 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 1804 61543 SH DFND 1 8203 0 53340 MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 30 1020 SH DFND 1 0 0 1020 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 1297 14260 SH DFND 1 0 0 14260 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 184 3648 SH DFND 1 2385 0 1263 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 142 2428 SH DFND 1 90 0 2338 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 181 3961 SH DFND 1 3327 0 634 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 20 436 SH DFND 1 0 0 436 MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 46 2233 SH DFND 2 2233 0 0 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 61 2480 SH DFND 1 0 0 2480 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 46 1900 SH DFND 2 1900 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 2057 85737 SH DFND 1 63239 0 22499 MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 261 10444 SH DFND 1 0 0 10444 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 9051 384173 SH DFND 1 282230 0 101943 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 249 10559 SH DFND 2 76 0 10482 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 234 4307 SH DFND 1 130 0 4177 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 31 1218 SH DFND 1 0 0 1218 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 3 145 SH DFND 0 0 145 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 319 14730 SH DFND 1 0 0 14730 MARKET VECTORS ETF TR AFRICA ETF 57060U787 5 150 SH DFND 1 0 0 150 MARKET VECTORS ETF TR RVE HARD ETF 57060U795 17 444 SH DFND 1 444 0 0 MARKET VECTORS ETF TR RVE HARD ETF 57060U795 47 1230 SH DFND 2 1230 0 0 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 47 2655 SH DFND 1 0 0 2655 MARKET VECTORS ETF TR GAMING ETF 57060U829 278 5388 SH DFND 1 0 0 5388 MARKET VECTORS ETF TR COAL ETF 57060U837 31 1699 SH DFND 1 0 0 1699 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 233 10211 SH DFND 1 0 0 10211 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 483 16324 SH DFND 0 0 16324 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 239 8080 SH DFND 1 0 0 8080 MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 3 102 SH DFND 1 102 0 0 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 13022 505913 SH DFND 1 376221 0 129693 MARKET VECTORS ETF TR MINOR METALS 57061R536 59 1662 SH DFND 1 0 0 1662 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 115 3170 SH DFND 1 0 0 3170 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 11 300 SH DFND 1 0 0 300 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 2850 56484 SH DFND 1 0 0 56484 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 9 151 SH DFND 1 0 0 151 MARKETO INC COM 57063L107 8 250 SH DFND 1 0 0 250 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 75 1151 SH DFND 1 0 0 1151 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 212 3250 SH DFND 2 3250 0 0 MARLIN MIDSTREAM PARTNERS LP COM UTLTD PTN IN 57118V100 44 2509 SH DFND 1 0 0 2509 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 12 212 SH DFND 1 0 0 212 MARRONE BIO INNOVATIONS INC COM 57165B106 13 900 SH DFND 1 0 0 900 MARSH & MCLENNAN COS INC COM 571748102 61 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 266 4755 SH DFND 1 493 0 4262 MARTHA STEWART LIVING OMNIME CL A 573083102 1 240 SH DFND 1 0 0 240 MARTIN MARIETTA MATLS INC COM 573284106 7 55 SH DFND 1 0 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 253 5867 SH DFND 1 0 0 5867 MASCO CORP COM 574599106 2 106 SH DFND 0 0 106 MASCO CORP COM 574599106 2143 96472 SH DFND 1 1216 0 95256 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 MASTEC INC COM 576323109 7 159 SH DFND 1 0 0 159 MASTERCARD INC CL A 57636Q104 8 100 SH DFND 0 0 100 MASTERCARD INC CL A 57636Q104 2479 33183 SH DFND 1 4968 0 28214 MATADOR RES CO COM 576485205 24 1000 SH DFND 1 0 0 1000 MATERION CORP COM 576690101 4 125 SH DFND 1 125 0 0 MATRIX SVC CO COM 576853105 2 50 SH DFND 0 0 50 MATRIX SVC CO COM 576853105 4 106 SH DFND 1 106 0 0 MATSON INC COM 57686G105 7 303 SH DFND 1 0 0 303 MATTEL INC COM 577081102 3 74 SH DFND 0 0 74 MATTEL INC COM 577081102 167 4161 SH DFND 1 0 0 4161 MATTHEWS INTL CORP CL A 577128101 8 202 SH DFND 1 162 0 40 MAXIM INTEGRATED PRODS INC COM 57772K101 95 2883 SH DFND 1 215 0 2668 MAXIMUS INC COM 577933104 651 13612 SH DFND 0 0 13612 MAXIMUS INC COM 577933104 5 105 SH DFND 1 0 0 105 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 13 650 SH DFND 1 0 0 650 MBT FINL CORP COM 578877102 79 16000 SH DFND 1 0 0 16000 MCCORMICK & CO INC COM NON VTG 579780206 466 6495 SH DFND 1 254 0 6241 MCDERMOTT INTL INC COM 580037109 37 4709 SH DFND 1 200 0 4509 MCDONALDS CORP COM 580135101 7 78 SH DFND 0 0 78 MCDONALDS CORP COM 580135101 9179 93633 SH DFND 1 2230 0 91403 MCG CAPITAL CORP COM 58047P107 14 3573 SH DFND 1 0 0 3573 MCGRAW HILL FINL INC COM 580645109 47 614 SH DFND 1 0 0 614 MCKESSON CORP COM 58155Q103 953 5396 SH DFND 1 250 0 5146 MCKESSON CORP COM 58155Q103 60 342 SH DFND 2 0 0 342 MEAD JOHNSON NUTRITION CO COM 582839106 173 2075 SH DFND 1 1181 0 894 MEADWESTVACO CORP COM 583334107 18 479 SH DFND 1 0 0 479 MECHEL OAO SPONSORED ADR 583840103 0 215 SH DFND 1 0 0 215 MEDALLION FINL CORP COM 583928106 151 11400 SH DFND 1 0 0 11400 MEDASSETS INC COM 584045108 0 17 SH DFND 1 0 0 17 MEDIABISTRO INC COM 58448U101 0 200 SH DFND 1 0 0 200 MEDICAL PPTYS TRUST INC COM 58463J304 74 5800 SH DFND 1 0 0 5800 MEDICINES CO COM 584688105 18 628 SH DFND 1 296 0 332 MEDIFAST INC COM 58470H101 54 1850 SH DFND 1 0 0 1850 MEDIDATA SOLUTIONS INC COM 58471A105 29 540 SH DFND 1 0 0 540 MEDIVATION INC COM 58501N101 26 404 SH DFND 1 189 0 215 MEDNAX INC COM 58502B106 73 1175 SH DFND 1 118 0 1057 MEDLEY CAP CORP COM 58503F106 284 20875 SH DFND 1 0 0 20875 MEDTRONIC INC COM 585055106 10 177 SH DFND 0 0 177 MEDTRONIC INC COM 585055106 1606 26094 SH DFND 1 1635 0 24459 MEETME INC COM 585141104 36 10939 SH DFND 1 0 0 10939 MELCO CROWN ENTMT LTD ADR 585464100 117 3019 SH DFND 1 18 0 3001 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 38 1668 SH DFND 1 0 0 1668 MENS WEARHOUSE INC COM 587118100 2 45 SH DFND 1 0 0 45 MENTOR GRAPHICS CORP COM 587200106 33 1501 SH DFND 1 1039 0 462 MERCADOLIBRE INC COM 58733R102 62 652 SH DFND 1 269 0 383 MERCER INTL INC COM 588056101 3 400 SH DFND 1 0 0 400 MERCK & CO INC NEW COM 58933Y105 1014 17786 SH DFND 0 0 17786 MERCK & CO INC NEW COM 58933Y105 7376 129920 SH DFND 1 5668 0 124252 MERCURY GENL CORP NEW COM 589400100 79 1744 SH DFND 1 0 0 1744 MEREDITH CORP COM 589433101 2 50 SH DFND 1 0 0 50 MERGE HEALTHCARE INC COM 589499102 2 800 SH DFND 1 0 0 800 MERIDIAN BIOSCIENCE INC COM 589584101 89 4080 SH DFND 1 630 0 3450 MERIT MED SYS INC COM 589889104 14 950 SH DFND 1 0 0 950 MERITAGE HOMES CORP COM 59001A102 10 250 SH DFND 1 0 0 250 MERITOR INC COM 59001K100 4 298 SH DFND 1 0 0 298 MERRIMACK PHARMACEUTICALS IN COM 590328100 77 15200 SH DFND 1 0 0 15200 MESA RTY TR UNIT BEN INT 590660106 3 100 SH DFND 1 0 0 100 MESABI TR CTF BEN INT 590672101 29 1358 SH DFND 1 0 0 1358 METABOLIX INC COM 591018809 0 100 SH DFND 1 0 0 100 METHODE ELECTRS INC COM 591520200 14 450 SH DFND 1 350 0 100 METLIFE INC COM 59156R108 26 513 SH DFND 0 0 513 METLIFE INC COM 59156R108 1348 25536 SH DFND 1 2964 0 22572 METLIFE INC COM 59156R108 55 1043 SH DFND 2 0 0 1043 METTLER TOLEDO INTERNATIONAL COM 592688105 52 220 SH DFND 1 0 0 220 MEXICO FD INC COM 592835102 13 500 SH DFND 1 0 0 500 MFS INVT GRADE MUN TR SH BEN INT 59318B108 9 1005 SH DFND 1 0 0 1005 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 113 38368 SH DFND 1 0 0 38368 MICREL INC COM 594793101 9 787 SH DFND 1 787 0 0 MICROS SYS INC COM 594901100 35 664 SH DFND 1 184 0 480 MICROS SYS INC COM 594901100 16 293 SH DFND 2 0 0 293 MICROSOFT CORP COM 594918104 1813 44484 SH DFND 0 0 44484 MICROSOFT CORP COM 594918104 15157 369785 SH DFND 1 4058 0 365727 MICROSOFT CORP COM 594918104 20 486 SH DFND 2 486 0 0 MICROSTRATEGY INC CL A NEW 594972408 17 143 SH DFND 1 21 0 122 MICROCHIP TECHNOLOGY INC COM 595017104 433 9057 SH DFND 1 1978 0 7079 MICRON TECHNOLOGY INC COM 595112103 561 23699 SH DFND 1 3129 0 20570 MICROSEMI CORP COM 595137100 4 150 SH DFND 1 150 0 0 MID-AMER APT CMNTYS INC COM 59522J103 11 158 SH DFND 0 0 158 MID-AMER APT CMNTYS INC COM 59522J103 106 1558 SH DFND 1 110 0 1448 MIDDLEBY CORP COM 596278101 827 2788 SH DFND 0 0 2788 MIDDLEBY CORP COM 596278101 84 317 SH DFND 1 139 0 178 MIDDLEBY CORP COM 596278101 36 135 SH DFND 2 0 0 135 MIDDLESEX WATER CO COM 596680108 455 20850 SH DFND 1 0 0 20850 MIDWAY GOLD CORP COM 598153104 13 12000 SH DFND 1 0 0 12000 MILLENNIAL MEDIA INC COM 60040N105 7 1000 SH DFND 1 0 0 1000 MIMEDX GROUP INC COM 602496101 9 1503 SH DFND 1 0 0 1503 MINNESOTA MUN INCOME PTFL IN COM 604062109 64 3803 SH DFND 1 0 0 3803 MITEK SYS INC COM NEW 606710200 8 2000 SH DFND 1 0 0 2000 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2 404 SH DFND 0 0 404 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 15 2662 SH DFND 1 1400 0 1262 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 5 1245 SH DFND 1 1245 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 5 284 SH DFND 1 52 0 232 MOBILE MINI INC COM 60740F105 28 638 SH DFND 1 0 0 638 MOCON INC COM 607494101 2 120 SH DFND 1 0 0 120 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 45 SH DFND 1 0 0 45 MOHAWK INDS INC COM 608190104 35 250 SH DFND 0 0 250 MOHAWK INDS INC COM 608190104 84 616 SH DFND 1 72 0 544 MOLINA HEALTHCARE INC COM 60855R100 4 105 SH DFND 1 0 0 105 MOLSON COORS BREWING CO CL B 60871R209 338 5739 SH DFND 1 245 0 5494 MOLYCORP INC DEL COM 608753109 153 32694 SH DFND 1 0 0 32694 MOMENTA PHARMACEUTICALS INC COM 60877T100 7 623 SH DFND 1 415 0 208 MONDELEZ INTL INC CL A 609207105 17 500 SH DFND 0 0 500 MONDELEZ INTL INC CL A 609207105 2233 64624 SH DFND 1 893 0 63731 MONEYGRAM INTL INC COM NEW 60935Y208 1 32 SH DFND 1 0 0 32 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 42 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 19 331 SH DFND 1 331 0 0 MONSANTO CO NEW COM 61166W101 2 18 SH DFND 0 0 18 MONSANTO CO NEW COM 61166W101 2489 21873 SH DFND 1 235 0 21638 MONSTER BEVERAGE CORP COM 611740101 76 1094 SH DFND 1 226 0 868 MONSTER BEVERAGE CORP COM 611740101 55 789 SH DFND 2 0 0 789 MOODYS CORP COM 615369105 926 11674 SH DFND 1 4868 0 6806 MORGAN STANLEY EASTN EUR FD COM 616988101 2 100 SH DFND 1 0 0 100 MORGAN STANLEY COM NEW 617446448 4 132 SH DFND 0 0 132 MORGAN STANLEY COM NEW 617446448 518 16629 SH DFND 1 677 0 15952 MORGAN STANLEY EMER MKTS FD COM 61744G107 5 300 SH DFND 1 0 0 300 MORGAN STANLEY INDIA INVS FD COM 61745C105 20 1000 SH DFND 1 0 0 1000 MORGAN STANLEY EM MKTS DM DE COM 617477104 42 3269 SH DFND 0 0 3269 MORGAN STANLEY EM MKTS DM DE COM 617477104 121 9196 SH DFND 1 0 0 9196 MORGAN STANLEY CUSHNG MLP ETN 61760E846 26 1453 SH DFND 1 0 0 1453 MORNINGSTAR INC COM 617700109 66 836 SH DFND 1 0 0 836 MOSAIC CO NEW COM 61945C103 441 8830 SH DFND 1 1093 0 7737 MOTOROLA SOLUTIONS INC COM NEW 620076307 346 5387 SH DFND 1 0 0 5387 MOTOROLA SOLUTIONS INC COM NEW 620076307 1 21 SH DFND 2 21 0 0 MUELLER INDS INC COM 624756102 15 505 SH DFND 1 0 0 505 MUELLER WTR PRODS INC COM SER A 624758108 7 733 SH DFND 1 0 0 733 MULTIMEDIA GAMES HLDG CO INC COM 625453105 125 4311 SH DFND 1 0 0 4311 MURPHY OIL CORP COM 626717102 153 2442 SH DFND 1 0 0 2442 MURPHY USA INC COM 626755102 12 307 SH DFND 1 0 0 307 MYERS INDS INC COM 628464109 1 58 SH DFND 1 0 0 58 MYLAN INC COM 628530107 363 7431 SH DFND 1 1127 0 6304 MYLAN INC COM 628530107 84 1719 SH DFND 2 0 0 1719 MYRIAD GENETICS INC COM 62855J104 73 2138 SH DFND 1 1074 0 1064 NCR CORP NEW COM 62886E108 30 827 SH DFND 1 12 0 815 NGP CAP RES CO COM 62912R107 0 12 SH DFND 1 0 0 12 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 8 200 SH DFND 1 0 0 200 NIC INC COM 62914B100 0 16 SH DFND 1 0 0 16 NPS PHARMACEUTICALS INC COM 62936P103 54 1800 SH DFND 1 0 0 1800 NRG ENERGY INC COM NEW 629377508 30 958 SH DFND 1 0 0 958 NTT DOCOMO INC SPONS ADR 62942M201 19 1230 SH DFND 1 1046 0 184 NRG YIELD INC COM CL A 62942X108 0 10 SH DFND 1 0 0 10 NVE CORP COM NEW 629445206 7 127 SH DFND 1 127 0 0 NVR INC COM 62944T105 147 128 SH DFND 1 0 0 128 NACCO INDS INC CL A 629579103 211 3900 SH DFND 1 0 0 3900 NAM TAI ELECTRS INC COM PAR $0.02 629865205 12 2000 SH DFND 1 0 0 2000 NANOMETRICS INC COM 630077105 22 1250 SH DFND 1 0 0 1250 NANOVIRICIDES INC COM NEW 630087203 0 1 SH DFND 1 0 0 1 NANOSTRING TECHNOLOGIES INC COM 63009R109 21 1000 SH DFND 1 0 0 1000 NASDAQ OMX GROUP INC COM 631103108 18 488 SH DFND 1 378 0 110 NASDAQ PREM INCM & GRW FD IN COM 63110R105 3511 192677 SH DFND 1 0 0 192677 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 HEALTHCARE CORP PFD CONV SER A 635906209 3 200 SH DFND 1 0 0 200 NATIONAL FUEL GAS CO N J COM 636180101 191 2724 SH DFND 1 287 0 2437 NATIONAL GRID PLC SPON ADR NEW 636274300 6 89 SH DFND 0 0 89 NATIONAL GRID PLC SPON ADR NEW 636274300 2362 34355 SH DFND 1 29 0 34326 NATIONAL HEALTH INVS INC COM 63633D104 47 777 SH DFND 1 0 0 777 NATIONAL INSTRS CORP COM 636518102 34 1168 SH DFND 1 494 0 674 NATIONAL OILWELL VARCO INC COM 637071101 16 209 SH DFND 0 0 209 NATIONAL OILWELL VARCO INC COM 637071101 2038 26171 SH DFND 1 831 0 25339 NATIONAL PENN BANCSHARES INC COM 637138108 20 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 117 3415 SH DFND 1 44 0 3371 NATIONSTAR MTG HLDGS INC COM 63861C109 5 153 SH DFND 1 0 0 153 NATURAL GROCERS BY VITAMIN C COM 63888U108 21 480 SH DFND 1 0 0 480 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 6 400 SH DFND 1 0 0 400 NATUS MEDICAL INC DEL COM 639050103 13 500 SH DFND 1 0 0 500 NAUTILUS INC COM 63910B102 7 675 SH DFND 1 0 0 675 NAVISTAR INTL CORP NEW COM 63934E108 22 640 SH DFND 1 0 0 640 NAVIGANT CONSULTING INC COM 63935N107 6 316 SH DFND 1 316 0 0 NEKTAR THERAPEUTICS COM 640268108 68 5600 SH DFND 1 0 0 5600 NELNET INC CL A 64031N108 27 659 SH DFND 1 0 0 659 NEOGEN CORP COM 640491106 10 217 SH DFND 1 217 0 0 NEOGENOMICS INC COM NEW 64049M209 5 1500 SH DFND 1 0 0 1500 NEOSTEM INC COM PAR $.001 640650404 96 13650 SH DFND 1 0 0 13650 NETAPP INC COM 64110D104 71 1930 SH DFND 1 99 0 1831 NETFLIX INC COM 64110L106 929 2084 SH DFND 0 0 2084 NETFLIX INC COM 64110L106 275 781 SH DFND 1 0 0 781 NETEASE INC SPONSORED ADR 64110W102 8 120 SH DFND 0 0 120 NETGEAR INC COM 64111Q104 4 132 SH DFND 1 82 0 50 NETSCOUT SYS INC COM 64115T104 14 361 SH DFND 1 231 0 130 NETSUITE INC COM 64118Q107 14 145 SH DFND 1 0 0 145 NQ MOBILE INC ADR REPSTG CL A 64118U108 25 1400 SH DFND 1 0 0 1400 NEUROCRINE BIOSCIENCES INC COM 64125C109 13 800 SH DFND 1 0 0 800 NEUSTAR INC CL A 64126X201 70 2154 SH DFND 1 1354 0 800 NEURALSTEM INC COM 64127R302 197 47000 SH DFND 1 0 0 47000 NEUBERGER BERMAN HGH YLD FD COM 64128C106 91 6650 SH DFND 1 0 0 6650 NEUBERGER BERMAN MLP INCOME COM 64129H104 45 2475 SH DFND 1 0 0 2475 NEVSUN RES LTD COM 64156L101 4 1081 SH DFND 1 0 0 1081 NEUBERGER BERMAN RE ES SEC F COM 64190A103 0 14 SH DFND 1 0 0 14 NEW GOLD INC CDA COM 644535106 12 2557 SH DFND 1 1839 0 718 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 30 2000 SH DFND 1 0 0 2000 NEW IRELAND FUND INC COM 645673104 91 6358 SH DFND 1 0 0 6358 NEW MEDIA INVT GROUP INC COM 64704V106 6 379 SH DFND 1 0 0 379 NEW MTN FIN CORP COM 647551100 25 1750 SH DFND 1 0 0 1750 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 431 15469 SH DFND 0 0 15469 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 6 200 SH DFND 1 0 0 200 NEW RESIDENTIAL INVT CORP COM 64828T102 34 5270 SH DFND 1 0 0 5270 NEW YORK CMNTY BANCORP INC COM 649445103 889 55329 SH DFND 1 1321 0 54008 NEW YORK MTG TR INC COM PAR $.02 649604501 521 67000 SH DFND 2 67000 0 0 NEW YORK TIMES CO CL A 650111107 53 3096 SH DFND 1 0 0 3096 NEWBRIDGE BANCORP CL A NO PAR 65080T102 12 1706 SH DFND 1 0 0 1706 NEWCASTLE INVT CORP COM 65105M108 25 5270 SH DFND 1 0 0 5270 NEWELL RUBBERMAID INC COM 651229106 78 2595 SH DFND 1 0 0 2595 NEWFIELD EXPL CO COM 651290108 55 1754 SH DFND 1 0 0 1754 NEWLINK GENETICS CORP COM 651511107 75 2647 SH DFND 1 0 0 2647 NEWMARKET CORP COM 651587107 26 67 SH DFND 1 0 0 67 NEWMARKET CORP COM 651587107 41 106 SH DFND 2 0 0 106 NEWMONT MINING CORP COM 651639106 5 206 SH DFND 0 0 206 NEWMONT MINING CORP COM 651639106 312 13330 SH DFND 1 263 0 13067 NEWS CORP NEW CL A 65249B109 0 17 SH DFND 0 0 17 NEWS CORP NEW CL A 65249B109 449 26103 SH DFND 1 0 0 26103 NEWS CORP NEW CL B 65249B208 9 510 SH DFND 1 131 0 379 NEXTERA ENERGY INC COM 65339F101 7 80 SH DFND 0 0 80 NEXTERA ENERGY INC COM 65339F101 1976 20668 SH DFND 1 491 0 20177 NEXTERA ENERGY INC COM 65339F101 68 707 SH DFND 2 0 0 707 NEXPOINT CR STRATEGIES FD COM 65340G106 50 4539 SH DFND 1 0 0 4539 NICE SYS LTD SPONSORED ADR 653656108 20 445 SH DFND 1 285 0 160 NIDEC CORP SPONSORED ADR 654090109 12 400 SH DFND 0 0 400 NIDEC CORP SPONSORED ADR 654090109 10 316 SH DFND 1 62 0 254 NIKE INC CL B 654106103 2 27 SH DFND 0 0 27 NIKE INC CL B 654106103 1242 16814 SH DFND 1 1487 0 15327 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 5 182 SH DFND 0 0 182 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 244 8968 SH DFND 1 6640 0 2328 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 100 6892 SH DFND 1 0 0 6892 NISOURCE INC COM 65473P105 3 84 SH DFND 0 0 84 NISOURCE INC COM 65473P105 349 9833 SH DFND 1 0 0 9833 NOKIA CORP SPONSORED ADR 654902204 178 24194 SH DFND 1 0 0 24194 NOBLE ENERGY INC COM 655044105 257 3612 SH DFND 1 258 0 3354 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 202 5127 SH DFND 1 0 0 5127 NORDSON CORP COM 655663102 32 450 SH DFND 1 306 0 144 NORDSTROM INC COM 655664100 941 15067 SH DFND 1 7908 0 7159 NORDSTROM INC COM 655664100 19 308 SH DFND 2 0 0 308 NORFOLK SOUTHERN CORP COM 655844108 7 76 SH DFND 0 0 76 NORFOLK SOUTHERN CORP COM 655844108 1256 12926 SH DFND 1 182 0 12744 NORTH AMERN PALLADIUM LTD COM 656912102 1 1636 SH DFND 1 0 0 1636 NORTHEAST BANCORP COM NEW 663904209 94 10000 SH DFND 1 0 0 10000 NORTHEAST UTILS COM 664397106 896 19689 SH DFND 1 614 0 19075 NORTHERN LTS ETF TR ARROW DJ GLOBL 66537H105 16 600 SH DFND 1 0 0 600 NORTHERN OIL & GAS INC NEV COM 665531109 243 16602 SH DFND 1 832 0 15770 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 51 1985 SH DFND 1 0 0 1985 NORTHERN TR CORP COM 665859104 2 25 SH DFND 0 0 25 NORTHERN TR CORP COM 665859104 160 2438 SH DFND 1 312 0 2126 NORTHROP GRUMMAN CORP COM 666807102 938 7750 SH DFND 0 0 7750 NORTHROP GRUMMAN CORP COM 666807102 647 5241 SH DFND 1 27 0 5214 NORTHSTAR RLTY FIN CORP COM 66704R100 1450 89809 SH DFND 1 0 0 89809 NORTHWEST BANCSHARES INC MD COM 667340103 206 14111 SH DFND 1 0 0 14111 NORTHWEST NAT GAS CO COM 667655104 53 1197 SH DFND 1 0 0 1197 NORTHWESTERN CORP COM NEW 668074305 2 45 SH DFND 0 0 45 NORTHWESTERN CORP COM NEW 668074305 873 18408 SH DFND 1 0 0 18408 NOVAGOLD RES INC COM NEW 66987E206 7 2000 SH DFND 1 0 0 2000 NOVADAQ TECHNOLOGIES INC COM 66987G102 22 1000 SH DFND 1 0 0 1000 NOVARTIS A G SPONSORED ADR 66987V109 2487 29249 SH DFND 1 1905 0 27344 NOVACOPPER INC COM 66988K102 0 83 SH DFND 1 0 0 83 NOVAVAX INC COM 670002104 48 10600 SH DFND 1 0 0 10600 NOVO-NORDISK A S ADR 670100205 592 12976 SH DFND 1 3046 0 9930 NU SKIN ENTERPRISES INC CL A 67018T105 43 525 SH DFND 1 0 0 525 NTELOS HLDGS CORP COM NEW 67020Q305 5 400 SH DFND 1 0 0 400 NUANCE COMMUNICATIONS INC COM 67020Y100 270 15716 SH DFND 1 127 0 15589 NUCOR CORP COM 670346105 25 488 SH DFND 0 0 488 NUCOR CORP COM 670346105 1111 21984 SH DFND 1 122 0 21862 NUSTAR ENERGY LP UNIT COM 67058H102 160 2919 SH DFND 1 0 0 2919 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 24 710 SH DFND 1 0 0 710 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 15 1500 SH DFND 1 0 0 1500 NUVEEN CALIF MUN VALUE FD COM 67062C107 10 1000 SH DFND 1 0 0 1000 NUVEEN INVT QUALITY MUN FD I COM 67062E103 215 15228 SH DFND 1 0 0 15228 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 189 14050 SH DFND 1 0 0 14050 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 7 503 SH DFND 1 0 0 503 NUVEEN NY MUN VALUE FD COM 67062M105 11 1146 SH DFND 1 0 0 1146 NUVEEN QUALITY MUN FD INC COM 67062N103 11 839 SH DFND 1 0 0 839 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 53 3629 SH DFND 1 0 0 3629 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 7 480 SH DFND 1 0 0 480 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 15 1068 SH DFND 1 0 0 1068 NUVEEN PREM INCOME MUN FD COM 67062T100 20 1500 SH DFND 1 0 0 1500 NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 56 3900 SH DFND 1 0 0 3900 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 5 365 SH DFND 1 0 0 365 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 4 324 SH DFND 1 0 0 324 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 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6706ER101 1106 87480 SH DFND 1 0 0 87480 NUVEEN EQUITY PREM ADV FD COM 6706ET107 42 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 26 2113 SH DFND 1 0 0 2113 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 5 375 SH DFND 1 0 0 375 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 26 2000 SH DFND 1 0 0 2000 NUVEEN QUALITY PFD INCOME FD COM 67071S101 233 28946 SH DFND 1 0 0 28946 NUVEEN QUALITY PFD INCOME FD COM 67072C105 859 98942 SH DFND 1 0 0 98942 NUVEEN MASS AMT-FREE MUN INC COM 67072F108 7 573 SH DFND 1 0 0 573 NUVEEN FLOATING RATE INCOME COM 67072T108 477 39923 SH DFND 1 0 0 39923 NXSTAGE MEDICAL INC COM 67072V103 2 172 SH DFND 1 172 0 0 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 18 2200 SH DFND 1 0 0 2200 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 2006 215882 SH DFND 1 0 0 215882 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 390 40979 SH DFND 1 0 0 40979 NUVEEN BUILD AMER BD FD COM 67074C103 6 317 SH DFND 1 0 0 317 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 38 1635 SH DFND 1 0 0 1635 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 19 1005 SH DFND 1 0 0 1005 NUVEEN SHT DUR CR OPP FD COM 67074X107 10 550 SH DFND 1 0 0 550 NUVEEN PFD & INCOME TERM FD COM 67075A106 14 600 SH DFND 1 0 0 600 NYMOX PHARMACEUTICAL CORP COM 67076P102 68 12400 SH DFND 1 0 0 12400 OGE ENERGY CORP COM 670837103 798 21718 SH DFND 1 0 0 21718 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 NUVEEN DIVER CURRENCY OPPOR COM 67090N109 22 2096 SH DFND 1 0 0 2096 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 9 500 SH DFND 1 0 0 500 NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 13 650 SH DFND 1 0 0 650 NUVEEN MUN VALUE FD INC COM 670928100 199 21078 SH DFND 1 1717 0 19361 NUVEEN PA INVT QUALITY MUN F COM 670972108 26 1968 SH DFND 1 0 0 1968 NUVEEN SELECT QUALITY MUN FD COM 670973106 5 365 SH DFND 1 0 0 365 NUVEEN QUALITY INCOME MUN FD COM 670977107 322 24256 SH DFND 1 0 0 24256 NUVEEN MICH QUALITY INCOME M COM 670979103 77 5700 SH DFND 1 0 0 5700 NUVEEN OHIO QUALITY INCOME M COM 670980101 37 2425 SH DFND 1 0 0 2425 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 150 10881 SH DFND 1 0 0 10881 NUVEEN CALIF QUALITY INCM MU COM 670985100 113 7600 SH DFND 1 0 0 7600 NUVEEN PREMIER MUN INCOME FD COM 670988104 13 1000 SH DFND 1 0 0 1000 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 21 1532 SH DFND 0 0 1532 O REILLY AUTOMOTIVE INC NEW COM 67103H107 612 4125 SH DFND 1 24 0 4101 OSI SYSTEMS INC COM 671044105 57 949 SH DFND 1 182 0 767 OAKTREE CAP GROUP LLC UNIT CL A 674001201 150 2575 SH DFND 1 0 0 2575 OASIS PETE INC NEW COM 674215108 309 7405 SH DFND 1 99 0 7306 OCCIDENTAL PETE CORP DEL COM 674599105 3 34 SH DFND 0 0 34 OCCIDENTAL PETE CORP DEL COM 674599105 2282 23947 SH DFND 1 683 0 23264 OCEANEERING INTL INC COM 675232102 127 1772 SH DFND 1 204 0 1568 OCH ZIFF CAP MGMT GROUP CL A 67551U105 18 1300 SH DFND 1 0 0 1300 OCERA THERAPEUTICS INC COM 67552A108 2 150 SH DFND 1 0 0 150 OCWEN FINL CORP COM NEW 675746309 121 3080 SH DFND 1 0 0 3080 OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 3 702 SH DFND 1 0 0 702 ODYSSEY MARINE EXPLORATION I COM 676118102 55 24116 SH DFND 1 20010 0 4106 OFFICE DEPOT INC COM 676220106 23 5463 SH DFND 1 0 0 5463 OIL STS INTL INC COM 678026105 15 156 SH DFND 1 0 0 156 OIL STS INTL INC COM 678026105 10 98 SH DFND 2 0 0 98 OILTANKING PARTNERS L P UNIT LTD 678049107 143 1850 SH DFND 1 0 0 1850 OLD DOMINION FGHT LINES INC COM 679580100 684 12840 SH DFND 0 0 12840 OLD DOMINION FGHT LINES INC COM 679580100 51 900 SH DFND 1 355 0 545 OLD NATL BANCORP IND COM 680033107 115 7725 SH DFND 1 6578 0 1147 OLD REP INTL CORP COM 680223104 33 2009 SH DFND 1 0 0 2009 OLIN CORP COM PAR $1 680665205 281 10184 SH DFND 1 0 0 10184 OLYMPIC STEEL INC COM 68162K106 6 200 SH DFND 1 0 0 200 OMNICARE INC COM 681904108 28 464 SH DFND 1 55 0 409 OMNICARE INC COM 681904108 52 874 SH DFND 2 0 0 874 OMNICOM GROUP INC COM 681919106 400 5506 SH DFND 1 68 0 5438 OMEGA HEALTHCARE INVS INC COM 681936100 1004 29958 SH DFND 1 287 0 29671 OMEGA HEALTHCARE INVS INC COM 681936100 57 1694 SH DFND 2 0 0 1694 OMEGA PROTEIN CORP COM 68210P107 0 38 SH DFND 1 0 0 38 OMNIVISION TECHNOLOGIES INC COM 682128103 5 300 SH DFND 1 0 0 300 OMEROS CORP COM 682143102 7 600 SH DFND 1 0 0 600 ON ASSIGNMENT INC COM 682159108 705 18278 SH DFND 1 0 0 18278 ON SEMICONDUCTOR CORP COM 682189105 5 502 SH DFND 1 0 0 502 ONCOTHYREON INC COM 682324108 124 41396 SH DFND 1 0 0 41396 ONE GAS INC COM 68235P108 63 1740 SH DFND 1 0 0 1740 ONEIDA FINL CORP MD COM 682479100 12 1000 SH DFND 1 0 0 1000 ONEOK INC NEW COM 682680103 416 7025 SH DFND 1 0 0 7025 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1286 24007 SH DFND 1 200 0 23807 OPEN TEXT CORP COM 683715106 536 11242 SH DFND 1 5216 0 6026 OPENTABLE INC COM 68372A104 6 83 SH DFND 1 83 0 0 OPKO HEALTH INC COM 68375N103 349 37443 SH DFND 1 0 0 37443 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 22 1200 SH DFND 1 0 0 1200 ORACLE CORP COM 68389X105 2715 66353 SH DFND 1 2836 0 63517 ORACLE CORP COM 68389X105 114 2783 SH DFND 2 1250 0 1533 ORANGE SPONSORED ADR 684060106 129 8769 SH DFND 1 608 0 8161 ORBITAL SCIENCES CORP COM 685564106 3 100 SH DFND 1 0 0 100 ORBITZ WORLDWIDE INC COM 68557K109 4 500 SH DFND 1 0 0 500 ORCHID IS CAP INC COM 68571X103 734 61813 SH DFND 1 0 0 61813 ORCHIDS PAPER PRODS CO DEL COM 68572N104 3 104 SH DFND 1 0 0 104 OREXIGEN THERAPEUTICS INC COM 686164104 3 397 SH DFND 1 0 0 397 ORGANOVO HLDGS INC COM 68620A104 3 350 SH DFND 1 0 0 350 ORIX CORP SPONSORED ADR 686330101 2 28 SH DFND 1 0 0 28 ORMAT TECHNOLOGIES INC COM 686688102 6 189 SH DFND 1 0 0 189 OSHKOSH CORP COM 688239201 18 311 SH DFND 1 0 0 311 OTTER TAIL CORP COM 689648103 167 5413 SH DFND 1 0 0 5413 OUTERWALL INC COM 690070107 26 365 SH DFND 1 0 0 365 OWENS & MINOR INC NEW COM 690732102 66 1879 SH DFND 1 673 0 1206 OWENS CORNING NEW COM 690742101 2 51 SH DFND 1 0 0 51 OWENS ILL INC COM NEW 690768403 61 1792 SH DFND 1 0 0 1792 OXFORD RESOURCE PARTNERS LP COM UNIT RP LP 691807101 1 750 SH DFND 1 0 0 750 OXIGENE INC COM PAR$.001 691828404 7 2000 SH DFND 1 0 0 2000 OXYGEN BIOTHERAPEUTICS INC COM PAR $0.0001 69207P308 0 5 SH DFND 1 0 0 5 P & F INDS INC CL A NEW 692830508 117 15000 SH DFND 15000 0 0 PCM FUND INC COM 69323T101 26 2095 SH DFND 1 0 0 2095 PDC ENERGY INC COM 69327R101 65 1047 SH DFND 1 47 0 1000 PDL BIOPHARMA INC COM 69329Y104 108 13036 SH DFND 1 1944 0 11092 PG&E CORP COM 69331C108 866 20035 SH DFND 1 100 0 19935 PHH CORP COM NEW 693320202 2 70 SH DFND 1 0 0 70 PMC-SIERRA INC COM 69344F106 3 354 SH DFND 1 0 0 354 PNC FINL SVCS GROUP INC COM 693475105 7 91 SH DFND 0 0 91 PNC FINL SVCS GROUP INC COM 693475105 1248 14346 SH DFND 1 535 0 13810 POSCO SPONSORED ADR 693483109 60 869 SH DFND 1 44 0 825 PNM RES INC COM 69349H107 4 151 SH DFND 1 0 0 151 PPG INDS INC COM 693506107 950 4804 SH DFND 0 0 4804 PPG INDS INC COM 693506107 577 2983 SH DFND 1 0 0 2983 PPG INDS INC COM 693506107 8 41 SH DFND 2 41 0 0 PPL CORP COM 69351T106 671 20236 SH DFND 1 0 0 20236 PPL CORP UNIT 99/99/9999S 69351T114 6 105 SH DFND 1 0 0 105 PRGX GLOBAL INC COM NEW 69357C503 149 21500 SH DFND 1 0 0 21500 PVH CORP COM 693656100 1 7 SH DFND 0 0 7 PVH CORP COM 693656100 781 6258 SH DFND 1 3991 0 2267 PVH CORP COM 693656100 47 374 SH DFND 2 0 0 374 PTC INC COM 69370C100 48 1344 SH DFND 1 1091 0 253 PACCAR INC COM 693718108 4 61 SH DFND 0 0 61 PACCAR INC COM 693718108 225 3337 SH DFND 1 77 0 3260 PACER INTL INC TENN COM 69373H106 1 82 SH DFND 1 0 0 82 PACHOLDER HIGH YIELD FD INC COM 693742108 14 1702 SH DFND 1 0 0 1702 PACIRA PHARMACEUTICALS INC COM 695127100 101 1450 SH DFND 1 0 0 1450 PACKAGING CORP AMER COM 695156109 1520 21229 SH DFND 10926 0 10303 PACKAGING CORP AMER COM 695156109 63 897 SH DFND 1 344 0 553 PACWEST BANCORP DEL COM 695263103 31 727 SH DFND 1 511 0 216 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 140 SH DFND 1 0 0 140 PALL CORP COM 696429307 26 304 SH DFND 0 0 304 PALL CORP COM 696429307 148 1649 SH DFND 1 982 0 667 PALO ALTO NETWORKS INC COM 697435105 545 7947 SH DFND 7947 0 0 PALO ALTO NETWORKS INC COM 697435105 31 450 SH DFND 1 0 0 450 PAN AMERICAN SILVER CORP COM 697900108 161 12503 SH DFND 1 3 0 12500 PANDORA MEDIA INC COM 698354107 15 496 SH DFND 1 92 0 404 PANERA BREAD CO CL A 69840W108 4 21 SH DFND 0 0 21 PANERA BREAD CO CL A 69840W108 237 1344 SH DFND 1 10 0 1334 PANERA BREAD CO CL A 69840W108 19 108 SH DFND 2 0 0 108 PANTRY INC COM 698657103 1 76 SH DFND 1 0 0 76 PAPA JOHNS INTL INC COM 698813102 42 809 SH DFND 1 0 0 809 PARAMOUNT GOLD & SILVER CORP COM 69924P102 26 21500 SH DFND 1 0 0 21500 PAREXEL INTL CORP COM 699462107 73 1358 SH DFND 1 325 0 1033 PARK ELECTROCHEMICAL CORP COM 700416209 4 125 SH DFND 1 125 0 0 PARK NATL CORP COM 700658107 19 250 SH DFND 1 0 0 250 PARKER HANNIFIN CORP COM 701094104 1560 13031 SH DFND 1 0 0 13031 PARKER HANNIFIN CORP COM 701094104 105 879 SH DFND 2 879 0 0 PARKERVISION INC COM 701354102 72 15000 SH DFND 1 0 0 15000 PARTNER COMMUNICATIONS CO LT ADR 70211M109 29 3206 SH DFND 1 2260 0 946 PATTERN ENERGY GROUP INC CL A 70338P100 1 37 SH DFND 1 0 0 37 PATTERSON COMPANIES INC COM 703395103 86 2057 SH DFND 1 0 0 2057 PATTERSON UTI ENERGY INC COM 703481101 1 33 SH DFND 1 0 0 33 PAYCHEX INC COM 704326107 1767 41485 SH DFND 1 1448 0 40037 PEABODY ENERGY CORP COM 704549104 118 7221 SH DFND 1 0 0 7221 PEARSON PLC SPONSORED ADR 705015105 8 434 SH DFND 1 0 0 434 PEBBLEBROOK HOTEL TR COM 70509V100 1 17 SH DFND 1 0 0 17 PEGASYSTEMS INC COM 705573103 6 169 SH DFND 1 169 0 0 PEMBINA PIPELINE CORP COM 706327103 946 24843 SH DFND 1 134 0 24709 PENGROWTH ENERGY CORP COM 70706P104 1508 248098 SH DFND 1 0 0 248098 PENN NATL GAMING INC COM 707569109 2 202 SH DFND 1 0 0 202 PENN VA CORP COM 707882106 15 848 SH DFND 1 0 0 848 PENN WEST PETE LTD NEW COM 707887105 206 24676 SH DFND 1 0 0 24676 PENNANTPARK INVT CORP COM 708062104 92 8290 SH DFND 1 0 0 8290 PENNANTPARK INVT CORP COM 708062104 726 65696 SH DFND 2 65696 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 232 16770 SH DFND 1 0 0 16770 PENNANTPARK FLOATING RATE CA COM 70806A106 261 18900 SH DFND 2 18900 0 0 PENNEY J C INC COM 708160106 143 16617 SH DFND 1 0 0 16617 PENNS WOODS BANCORP INC COM 708430103 17 343 SH DFND 1 0 0 343 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 3 168 SH DFND 1 0 0 168 PENNYMAC MTG INVT TR COM 70931T103 318 13312 SH DFND 1 0 0 13312 PENSKE AUTOMOTIVE GRP INC COM 70959W103 43 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 84 5654 SH DFND 1 0 0 5654 PEP BOYS MANNY MOE & JACK COM 713278109 8 650 SH DFND 1 0 0 650 PEPCO HOLDINGS INC COM 713291102 0 14 SH DFND 0 0 14 PEPCO HOLDINGS INC COM 713291102 346 16901 SH DFND 1 200 0 16701 PEPSICO INC COM 713448108 46 575 SH DFND 0 0 575 PEPSICO INC COM 713448108 6591 78930 SH DFND 1 2470 0 76460 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 174 91750 SH DFND 1 0 0 91750 PERICOM SEMICONDUCTOR CORP COM 713831105 1 120 SH DFND 1 0 0 120 PERKINELMER INC COM 714046109 256 5689 SH DFND 1 232 0 5457 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 8 1720 SH DFND 1 0 0 1720 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 219 16558 SH DFND 1 0 0 16558 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 1 106 SH DFND 1 0 0 106 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1 36 SH DFND 1 0 0 36 PETMED EXPRESS INC COM 716382106 1 100 SH DFND 0 0 100 PETMED EXPRESS INC COM 716382106 277 20689 SH DFND 1 0 0 20689 PETROCHINA CO LTD SPONSORED ADR 71646E100 23 211 SH DFND 1 0 0 211 PETROLEUM & RES CORP COM 716549100 114 4075 SH DFND 1 0 0 4075 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 8 569 SH DFND 1 152 0 417 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 78 5909 SH DFND 1 93 0 5816 PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 21 1700 SH DFND 1 0 0 1700 PETSMART INC COM 716768106 193 2801 SH DFND 1 1453 0 1348 PETSMART INC COM 716768106 17 253 SH DFND 2 0 0 253 PHARMACYCLICS INC COM 716933106 1 7 SH DFND 1 0 0 7 PFIZER INC COM 717081103 73 2273 SH DFND 0 0 2273 PFIZER INC COM 717081103 10612 330380 SH DFND 1 4836 0 325544 PFIZER INC COM 717081103 96 2992 SH DFND 2 2992 0 0 PHARMERICA CORP COM 71714F104 3 108 SH DFND 1 0 0 108 PHILIP MORRIS INTL INC COM 718172109 15 182 SH DFND 0 0 182 PHILIP MORRIS INTL INC COM 718172109 7048 86083 SH DFND 1 3285 0 82798 PHILLIPS 66 COM 718546104 1695 21989 SH DFND 1 878 0 21111 PHOTOMEDEX INC COM PAR $0.01 719358301 1 68 SH DFND 1 0 0 68 PHOTRONICS INC COM 719405102 13 1500 SH DFND 1 0 0 1500 PIEDMONT NAT GAS INC COM 720186105 92 2600 SH DFND 1 0 0 2600 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 6 320 SH DFND 0 0 320 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2240 130604 SH DFND 1 24135 0 106468 PIER 1 IMPORTS INC COM 720279108 9 492 SH DFND 1 0 0 492 PIKE CORP COM 721283109 1 55 SH DFND 1 0 0 55 PIMCO CALIF MUN INCOME FD II COM 72200M108 389 39463 SH DFND 1 0 0 39463 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 6 536 SH DFND 1 0 0 536 PIMCO CORPORATE INCOME STRAT COM 72200U100 256 15400 SH DFND 0 0 15400 PIMCO CORPORATE INCOME STRAT COM 72200U100 73 4395 SH DFND 1 0 0 4395 PIMCO MUN INCOME FD II COM 72200W106 26 2230 SH DFND 1 0 0 2230 PIMCO STRATEGIC INCOME FD IN COM 72200X104 11 1000 SH DFND 0 0 1000 PIMCO STRATEGIC INCOME FD IN COM 72200X104 167 16407 SH DFND 1 0 0 16407 PIMCO NEW YORK MUN FD II COM 72200Y102 23 2051 SH DFND 1 0 0 2051 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 111 4708 SH DFND 1 0 0 4708 PIMCO HIGH INCOME FD COM SHS 722014107 439 34985 SH DFND 1 0 0 34985 PIMCO MUN INCOME FD III COM 72201A103 19 1750 SH DFND 1 0 0 1750 PIMCO CORPORATE & INCOME OPP COM 72201B101 1000 55359 SH DFND 1 0 0 55359 PIMCO INCOME STRATEGY FUND COM 72201H108 35 3000 SH DFND 0 0 3000 PIMCO INCOME STRATEGY FUND COM 72201H108 142 12128 SH DFND 1 0 0 12128 PIMCO INCOME STRATEGY FUND I COM 72201J104 126 12155 SH DFND 1 0 0 12155 PIMCO ETF TR 1-3YR USTREIDX 72201R106 863 16955 SH DFND 1 0 0 16955 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1124 21238 SH DFND 1 6941 0 14297 PIMCO ETF TR 15+ YR US TIPS 72201R304 7 120 SH DFND 1 0 0 120 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 2544 23848 SH DFND 1 2904 0 20944 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 36383 341272 SH DFND 1 244475 0 96796 PIMCO ETF TR GB ADV INF BD 72201R791 7 150 SH DFND 1 0 0 150 PIMCO ETF TR INV GRD CRP BD 72201R817 46 450 SH DFND 1 0 0 450 PIMCO ETF TR BLD AMER BD FD 72201R825 286 5789 SH DFND 1 0 0 5789 PIMCO ETF TR ENHAN SHRT MAT 72201R833 1121 11056 SH DFND 1 448 0 10608 PIMCO ETF TR INTER MUN BD ST 72201R866 53 1000 SH DFND 1 0 0 1000 PIMCO ETF TR 25YR+ ZERO U S 72201R882 28 300 SH DFND 1 0 0 300 PIMCO INCOME OPPORTUNITY FD COM 72202B100 142 5036 SH DFND 1 0 0 5036 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 2149 95076 SH DFND 1 0 0 95076 PINNACLE ENTMT INC COM 723456109 42 1786 SH DFND 1 0 0 1786 PINNACLE FINL PARTNERS INC COM 72346Q104 99 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 200 3664 SH DFND 1 0 0 3664 PINNACLE FOODS INC DEL COM 72348P104 62 2065 SH DFND 1 0 0 2065 PIONEER DIV HIGH INCOME TRUS COM 723653101 121 6000 SH DFND 1 0 0 6000 PIONEER ENERGY SVCS CORP COM 723664108 1 73 SH DFND 1 0 0 73 PIONEER HIGH INCOME TR COM 72369H106 200 11220 SH DFND 1 0 0 11220 PIONEER MUN HIGH INCOME ADV COM 723762100 61 4206 SH DFND 1 0 0 4206 PIONEER MUN HIGH INCOME TR COM SHS 723763108 205 13861 SH DFND 1 0 0 13861 PIONEER NAT RES CO COM 723787107 1867 9978 SH DFND 1 4120 0 5858 PIPER JAFFRAY COS COM 724078100 11 244 SH DFND 1 0 0 244 PITNEY BOWES INC COM 724479100 1331 51195 SH DFND 1 0 0 51195 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2914 52872 SH DFND 1 0 0 52872 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 60 2135 SH DFND 1 0 0 2135 PLANTRONICS INC NEW COM 727493108 10 224 SH DFND 1 224 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 1 1000 SH DFND 1 0 0 1000 PLEXUS CORP COM 729132100 0 9 SH DFND 1 0 0 9 PLUG POWER INC COM NEW 72919P202 62 8680 SH DFND 1 0 0 8680 PLUM CREEK TIMBER CO INC COM 729251108 530 12599 SH DFND 1 500 0 12099 POLARIS INDS INC COM 731068102 416 2979 SH DFND 1 951 0 2028 POLARIS INDS INC COM 731068102 35 251 SH DFND 2 0 0 251 POLYCOM INC COM 73172K104 6 430 SH DFND 1 0 0 430 POLYONE CORP COM 73179P106 33 904 SH DFND 1 0 0 904 POLYMET MINING CORP COM 731916102 18 13400 SH DFND 1 0 0 13400 POOL CORPORATION COM 73278L105 674 11533 SH DFND 0 0 11533 POPEYES LA KITCHEN INC COM 732872106 11 259 SH DFND 1 0 0 259 POPULAR INC COM NEW 733174700 38 1226 SH DFND 1 0 0 1226 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 23 394 SH DFND 1 394 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 26 814 SH DFND 1 1 0 813 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 18 4110 SH DFND 1 0 0 4110 POST HLDGS INC COM 737446104 4 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 712 19657 SH DFND 1 225 0 19432 POTLATCH CORP NEW COM 737630103 47 1215 SH DFND 1 0 0 1215 POWER INTEGRATIONS INC COM 739276103 58 883 SH DFND 1 490 0 393 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 332 3777 SH DFND 3375 0 402 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 14914 170116 SH DFND 1 30 0 170086 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 0 0 SH DFND 2 0 0 0 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 14 235 SH DFND 1 0 0 235 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 3 151 SH DFND 0 0 151 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 478 25554 SH DFND 1 0 0 25554 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 44 1665 SH DFND 0 0 1665 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1798 68853 SH DFND 1 3266 0 65587 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 41 578 SH DFND 1 0 0 578 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1339 35301 SH DFND 0 0 35301 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 476 12779 SH DFND 1 0 0 12779 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 24 743 SH DFND 1 0 0 743 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 1077 88615 SH DFND 1 12298 0 76317 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 5 77 SH DFND 1 0 0 77 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 25 1400 SH DFND 0 0 1400 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 704 39554 SH DFND 1 0 0 39554 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 13 385 SH DFND 1 0 0 385 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 66 1530 SH DFND 0 0 1530 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1969 45249 SH DFND 1 737 0 44512 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 658 54038 SH DFND 1 0 0 54038 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 65 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 87 3025 SH DFND 1 0 0 3025 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 309 5341 SH DFND 1 0 0 5341 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 34 760 SH DFND 1 0 0 760 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 76 2522 SH DFND 1 0 0 2522 POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 343 10315 SH DFND 1 0 0 10315 POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 44 1200 SH DFND 1 0 0 1200 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 123 17371 SH DFND 1 0 0 17371 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 109 1096 SH DFND 1 0 0 1096 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 4 151 SH DFND 0 0 151 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1119 41959 SH DFND 1 0 0 41959 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2215 26164 SH DFND 0 0 26164 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 179 2120 SH DFND 1 0 0 2120 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 18 829 SH DFND 1 0 0 829 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 29 1131 SH DFND 1 0 0 1131 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 563 20865 SH DFND 1 0 0 20865 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 235 6691 SH DFND 1 0 0 6691 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 108 4719 SH DFND 1 0 0 4719 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 125 6026 SH DFND 1 0 0 6026 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 122 3765 SH DFND 1 0 0 3765 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 102 3519 SH DFND 1 0 0 3519 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 433 23755 SH DFND 1 0 0 23755 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 0 0 SH DFND 2 0 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 647 32177 SH DFND 1 0 0 32177 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 87 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 22 1070 SH DFND 1 0 0 1070 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 21 350 SH DFND 0 0 350 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1799 31763 SH DFND 1 0 0 31763 POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 162 5392 SH DFND 1 0 0 5392 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 44 1321 SH DFND 1 0 0 1321 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 387 14051 SH DFND 1 0 0 14051 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 561 13487 SH DFND 1 0 0 13487 POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 174 6858 SH DFND 1 0 0 6858 POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 359 14653 SH DFND 1 0 0 14653 POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 609 23725 SH DFND 1 0 0 23725 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 17 666 SH DFND 1 0 0 666 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 128 3102 SH DFND 1 0 0 3102 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 58 1772 SH DFND 1 0 0 1772 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 136 4957 SH DFND 0 0 4957 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 588 20744 SH DFND 1 0 0 20744 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 15 540 SH DFND 1 0 0 540 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 62 1451 SH DFND 1 726 0 725 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 23 1468 SH DFND 1 0 0 1468 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 192 8995 SH DFND 0 0 8995 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 370 17262 SH DFND 1 12759 0 4503 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 3 100 SH DFND 1 0 0 100 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 134 6359 SH DFND 1 0 0 6359 POWERSECURE INTL INC COM 73936N105 71 3050 SH DFND 1 0 0 3050 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 88 3236 SH DFND 0 0 3236 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 679 25191 SH DFND 1 0 0 25191 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 116 6569 SH DFND 0 0 6569 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 122 6871 SH DFND 1 0 0 6871 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 790 26652 SH DFND 0 0 26652 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 73 2400 SH DFND 1 0 0 2400 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 24 950 SH DFND 0 0 950 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 1517 38662 SH DFND 0 0 38662 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 2279 58085 SH DFND 1 0 0 58085 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 15 595 SH DFND 0 0 595 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4089 164823 SH DFND 1 63185 0 101638 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 23 600 SH DFND 1 0 0 600 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 381 14915 SH DFND 1 0 0 14915 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 55 1851 SH DFND 1 0 0 1851 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 20 800 SH DFND 0 0 800 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 210 8507 SH DFND 1 332 0 8175 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 29 1400 SH DFND 1 0 0 1400 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 2220 92026 SH DFND 1 0 0 92026 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 18 580 SH DFND 1 0 0 580 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 672 34627 SH DFND 1 0 0 34627 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 2634 184736 SH DFND 1 0 0 184736 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 44 3115 SH DFND 2 3115 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 861 30762 SH DFND 1 17111 0 13651 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 23 1730 SH DFND 1 0 0 1730 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 145 5958 SH DFND 1 0 0 5958 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 37 1848 SH DFND 1 0 0 1848 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 21 738 SH DFND 1 0 0 738 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 712 16217 SH DFND 0 0 16217 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 102 2316 SH DFND 1 0 0 2316 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 75 1337 SH DFND 1 0 0 1337 POWERSHARES EXCHANGE TRADED LARGE GROWTH 739371102 37 1272 SH DFND 1 0 0 1272 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 125 3402 SH DFND 1 0 0 3402 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 82 2229 SH DFND 2 0 0 2229 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 7 259 SH DFND 1 0 0 259 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 85 3176 SH DFND 1 0 0 3176 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 62 1963 SH DFND 0 0 1963 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 27 525 SH DFND 1 0 0 525 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 223 9100 SH DFND 1 0 0 9100 POWERSHARES ETF TR II FND INV GR CP 73937B761 42 1657 SH DFND 1 0 0 1657 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 273 8165 SH DFND 0 0 8165 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 918 26966 SH DFND 1 0 0 26966 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 17753 570458 SH DFND 1 503945 0 66513 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 MAT P 73937B852 3 63 SH DFND 1 0 0 63 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 197 4350 SH DFND 1 0 0 4350 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 444 8194 SH DFND 1 0 0 8194 PRAXAIR INC COM 74005P104 851 6498 SH DFND 1 675 0 5824 PRAXAIR INC COM 74005P104 24 180 SH DFND 2 0 0 180 PRECISION CASTPARTS CORP COM 740189105 9 33 SH DFND 0 0 33 PRECISION CASTPARTS CORP COM 740189105 1070 4232 SH DFND 1 446 0 3786 PRECISION DRILLING CORP COM 2010 74022D308 8 663 SH DFND 1 0 0 663 PREMIERE GLOBAL SVCS INC COM 740585104 15 1265 SH DFND 1 0 0 1265 PRICE T ROWE GROUP INC COM 74144T108 412 5001 SH DFND 1 1405 0 3597 PRICELINE COM INC COM NEW 741503403 1001 742 SH DFND 0 0 742 PRICELINE COM INC COM NEW 741503403 1278 1072 SH DFND 1 79 0 993 PRICELINE COM INC COM NEW 741503403 122 102 SH DFND 2 0 0 102 PRICESMART INC COM 741511109 108 1067 SH DFND 1 349 0 718 PRICESMART INC COM 741511109 7 68 SH DFND 2 0 0 68 PRIMORIS SVCS CORP COM 74164F103 4 136 SH DFND 1 0 0 136 PRIMERICA INC COM 74164M108 91 1924 SH DFND 1 0 0 1924 PRIMERO MNG CORP COM 74164W106 7 1000 SH DFND 1 0 0 1000 PRINCIPAL FINL GROUP INC COM 74251V102 271 5902 SH DFND 1 583 0 5319 PROASSURANCE CORP COM 74267C106 367 8247 SH DFND 1 0 0 8247 PROCERA NETWORKS INC COM NEW 74269U203 16 1500 SH DFND 1 0 0 1500 PROCTER & GAMBLE CO COM 742718109 767 9744 SH DFND 0 0 9744 PROCTER & GAMBLE CO COM 742718109 21002 260573 SH DFND 1 1189 0 259384 PROCTER & GAMBLE CO COM 742718109 81 1005 SH DFND 2 1005 0 0 PRIVATEBANCORP INC COM 742962103 223 7325 SH DFND 1 0 0 7325 PROGRESS SOFTWARE CORP COM 743312100 501 22960 SH DFND 1 10281 0 12679 PROGRESSIVE CORP OHIO COM 743315103 329 13575 SH DFND 1 0 0 13575 PROLOGIS INC COM 74340W103 115 2826 SH DFND 1 223 0 2603 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 56 835 SH DFND 1 222 0 613 PROSHARES TR PSHS ULSHT SP500 74347B300 12 407 SH DFND 1 0 0 407 PROSHARES TR PSHS ULT S&P 500 74347R107 40848 387885 SH DFND 1 334938 0 52947 PROSHARES TR SHRT HGH YIELD 74347R131 23 800 SH DFND 0 0 800 PROSHARES TR SHRT HGH YIELD 74347R131 241 8500 SH DFND 1 0 0 8500 PROSHARES TR ULTR 7-10 TREA 74347R180 18 353 SH DFND 1 353 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 168 1867 SH DFND 1 0 0 1867 PROSHARES TR PSHS SH MSCI EMR 74347R396 107 4053 SH DFND 1 3181 0 872 PROSHARES TR PSHS ULT MCAP400 74347R404 22 324 SH DFND 1 0 0 324 PROSHARES TR PSHS SHRT S&P500 74347R503 232 9291 SH DFND 0 0 9291 PROSHARES TR PSHS SHRT S&P500 74347R503 984 39878 SH DFND 1 10680 0 29198 PROSHARES TR PSHS SHORT QQQ 74347R602 215 12195 SH DFND 0 0 12195 PROSHARES TR PSHS SHORT QQQ 74347R602 90 4986 SH DFND 1 1989 0 2997 PROSHARES TR PSHS ULTRA UTIL 74347R685 767 9381 SH DFND 1 6440 0 2941 PROSHARES TR PSHS SHORT DOW30 74347R701 7 285 SH DFND 0 0 285 PROSHARES TR PSHS SHORT DOW30 74347R701 126 4835 SH DFND 1 0 0 4835 PROSHARES TR PSHS ULTRA O&G 74347R719 18 250 SH DFND 1 0 0 250 PROSHARES TR PSHS ULTRA INDL 74347R727 735 7099 SH DFND 1 4927 0 2172 PROSHARES TR PSHS CONSMRGOODS 74347R768 716 9059 SH DFND 1 6213 0 2846 PROSHARES TR PSHS SHTRUSS2000 74347R826 212 12890 SH DFND 0 0 12890 PROSHARES TR PSHS SHTRUSS2000 74347R826 1370 82930 SH DFND 1 13541 0 69389 PROSHARES TR PSHS ULTRUSS2000 74347R842 38291 443955 SH DFND 1 384020 0 59935 PROSHARES TR II VIX STRMFUT ETF 74347W361 36 1292 SH DFND 1 92 0 1200 PROSHARES TR II ULTRASHRT NEW 74347W395 30 350 SH DFND 0 0 350 PROSHARES TR II ULTRASHORT YEN N 74347W569 365 5400 SH DFND 1 2481 0 2919 PROSHARES TR II ULT DJ UBS CRUDE 74347W650 0 3 SH DFND 1 0 0 3 PROSHARES TR II ULTRASHRT EURO 74347W882 301 17840 SH DFND 0 0 17840 PROSHARES TR II ULTRASHRT EURO 74347W882 1025 60561 SH DFND 1 27735 0 32826 PROSHARES TR BASIC MAT NEW 74347X138 0 12 SH DFND 1 0 0 12 PROSHARES TR RAFI LG SHT FD 74347X310 77 1800 SH DFND 1 0 0 1800 PROSHARES TR ULTRA FNCLS NEW 74347X633 751 6144 SH DFND 1 4227 0 1917 PROSHARES TR SHRT 20+YR TRE 74347X849 520 16970 SH DFND 0 0 16970 PROSHARES TR SHRT 20+YR TRE 74347X849 3664 120661 SH DFND 1 34934 0 85727 PROSHARES TR ULTSHT RUSS2000 74348A319 1 32 SH DFND 1 0 0 32 PROSHARES TR ULTSHRT QQQ 74348A426 9 150 SH DFND 1 0 0 150 PROSHARES TR ULTSHT FTSE EURO 74348A434 341 6013 SH DFND 0 0 6013 PROSHARES TR ULTSHT FTSE EURO 74348A434 1 26 SH DFND 1 0 0 26 PROSHARES TR S&P 500 ARISTO 74348A467 40 900 SH DFND 1 0 0 900 PROSHARES TR SHT 7-10 YR TR 74348A608 7 200 SH DFND 1 0 0 200 PROSPECT CAPITAL CORPORATION COM 74348T102 150 13911 SH DFND 1 0 0 13911 PROSPECT CAPITAL CORPORATION COM 74348T102 740 68540 SH DFND 2 68540 0 0 PROSPERITY BANCSHARES INC COM 743606105 9 130 SH DFND 0 0 130 PROSPERITY BANCSHARES INC COM 743606105 2 28 SH DFND 1 0 0 28 PROTECTIVE LIFE CORP COM 743674103 52 995 SH DFND 1 0 0 995 PROTO LABS INC COM 743713109 3 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 717 8467 SH DFND 1 1099 0 7368 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 11 600 SH DFND 1 0 0 600 PRUDENTIAL PLC ADR 74435K204 83 1942 SH DFND 1 949 0 993 PSIVIDA CORP COM 74440J101 2 500 SH DFND 1 0 0 500 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1733 45445 SH DFND 1 2731 0 42714 PUBLIC STORAGE COM 74460D109 65 386 SH DFND 0 0 386 PUBLIC STORAGE COM 74460D109 346 2055 SH DFND 1 235 0 1820 PULTE GROUP INC COM 745867101 120 5707 SH DFND 0 0 5707 PULTE GROUP INC COM 745867101 106 5498 SH DFND 1 642 0 4856 PUMA BIOTECHNOLOGY INC COM 74587V107 1 7 SH DFND 1 0 0 7 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 29 3440 SH DFND 1 0 0 3440 PUTNAM MANAGED MUN INCOM TR COM 746823103 31 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 33 5969 SH DFND 1 0 0 5969 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 11 1000 SH DFND 1 0 0 1000 QLOGIC CORP COM 747277101 16 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 12 150 SH DFND 1 0 0 150 QLIK TECHNOLOGIES INC COM 74733T105 6 230 SH DFND 1 0 0 230 QEP RES INC COM 74733V100 97 3301 SH DFND 1 0 0 3301 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 5 50 SH DFND 1 0 0 50 QR ENERGY LP UNIT LTD PRTNS 74734R108 182 10200 SH DFND 1 0 0 10200 QTS RLTY TR INC COM CL A 74736A103 1 25 SH DFND 0 0 25 QTS RLTY TR INC COM CL A 74736A103 2 82 SH DFND 1 26 0 56 QUALCOMM INC COM 747525103 22 289 SH DFND 0 0 289 QUALCOMM INC COM 747525103 6151 77994 SH DFND 1 4293 0 73701 QUALCOMM INC COM 747525103 57 724 SH DFND 2 0 0 724 QUALITY SYS INC COM 747582104 15 900 SH DFND 1 0 0 900 QUANTA SVCS INC COM 74762E102 1046 28335 SH DFND 1 17344 0 10991 QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 2 164 SH DFND 1 0 0 164 QUANTUM CORP COM DSSG 747906204 0 350 SH DFND 1 0 0 350 QUEST DIAGNOSTICS INC COM 74834L100 93 1604 SH DFND 1 204 0 1400 QUESTAR CORP COM 748356102 110 4611 SH DFND 1 627 0 3984 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 51 784 SH DFND 1 303 0 481 QUEST RARE MINERALS LTD COM 74836T101 3 5200 SH DFND 1 0 0 5200 QUICKLOGIC CORP COM 74837P108 7 1310 SH DFND 1 0 0 1310 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 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 9 171 SH DFND 1 0 0 171 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 31 1000 SH DFND 1 0 0 1000 RAIT FINANCIAL TRUST COM NEW 749227609 9 1015 SH DFND 1 0 0 1015 RAIT FINANCIAL TRUST NOTE 7.000% 4/0 749227AA2 18 13000 SH DFND 1 0 0 13000 RCS CAP CORP COM CL A 74937W102 109 2800 SH DFND 1 0 0 2800 RLI CORP COM 749607107 114 2580 SH DFND 1 0 0 2580 RLJ LODGING TR COM 74965L101 2 89 SH DFND 1 0 0 89 RPC INC COM 749660106 49 2392 SH DFND 1 0 0 2392 RPM INTL INC COM 749685103 681 16268 SH DFND 1 2472 0 13795 RPX CORP COM 74972G103 1 54 SH DFND 1 54 0 0 RTI INTL METALS INC COM 74973W107 42 1525 SH DFND 1 623 0 902 RXI PHARMACEUTICALS CORP NEW COM NEW 74979C303 2 376 SH DFND 2 376 0 0 RF MICRODEVICES INC COM 749941100 253 32092 SH DFND 1 4814 0 27278 RACKSPACE HOSTING INC COM 750086100 8 250 SH DFND 1 0 0 250 RADIAN GROUP INC COM 750236101 59 3900 SH DFND 1 0 0 3900 RADIO ONE INC CL A 75040P108 0 100 SH DFND 1 0 0 100 RADIOSHACK CORP COM 750438103 14 6687 SH DFND 1 0 0 6687 RAMBUS INC DEL COM 750917106 258 24012 SH DFND 1 0 0 24012 RALPH LAUREN CORP CL A 751212101 46 287 SH DFND 1 63 0 224 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 3 176 SH DFND 1 58 0 118 RANDGOLD RES LTD ADR 752344309 2 32 SH DFND 1 0 0 32 RANGE RES CORP COM 75281A109 94 1137 SH DFND 1 25 0 1112 RARE ELEMENT RES LTD COM 75381M102 2 1100 SH DFND 1 0 0 1100 RAVEN INDS INC COM 754212108 160 4887 SH DFND 1 293 0 4594 RAYMOND JAMES FINANCIAL INC COM 754730109 63 1122 SH DFND 1 538 0 584 RAYONIER INC COM 754907103 240 5230 SH DFND 1 0 0 5230 RAYTHEON CO COM NEW 755111507 5 56 SH DFND 0 0 56 RAYTHEON CO COM NEW 755111507 1736 17575 SH DFND 1 4715 0 12860 RAYTHEON CO COM NEW 755111507 62 625 SH DFND 2 0 0 625 RBC BEARINGS INC COM 75524B104 4 70 SH DFND 1 0 0 70 REACHLOCAL INC COM 75525F104 5 500 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 24 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 4 82 SH DFND 1 0 0 82 REALTY INCOME CORP COM 756109104 5520 135102 SH DFND 1 3160 0 131942 REAVES UTIL INCOME FD COM SH BEN INT 756158101 300 10802 SH DFND 1 0 0 10802 RED HAT INC COM 756577102 41 778 SH DFND 1 158 0 620 RED ROBIN GOURMET BURGERS IN COM 75689M101 8 106 SH DFND 1 0 0 106 REDIFF COM INDIA LTD SPONSORED ADR 757479100 20 9000 SH DFND 1 0 0 9000 REDWOOD TR INC COM 758075402 64 3166 SH DFND 1 728 0 2438 REED ELSEVIER N V SPONS ADR NEW 758204200 125 2886 SH DFND 1 134 0 2752 REED ELSEVIER P L C SPONS ADR NEW 758205207 58 937 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 13 249 SH DFND 1 56 0 193 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 312 11475 SH DFND 1 0 0 11475 REGENERON PHARMACEUTICALS COM 75886F107 1107 3687 SH DFND 1 400 0 3287 REGULUS THERAPEUTICS INC COM 75915K101 45 5000 SH DFND 1 0 0 5000 REGIONS FINL CORP NEW COM 7591EP100 330 29698 SH DFND 1 3364 0 26334 REINSURANCE GROUP AMER INC COM NEW 759351604 75 947 SH DFND 1 0 0 947 RELIANCE STEEL & ALUMINUM CO COM 759509102 1004 14214 SH DFND 1 8884 0 5330 RELIV INTL INC COM 75952R100 1 300 SH DFND 1 0 0 300 RENESOLA LTD SPONS ADS 75971T103 8 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 22 1000 SH DFND 1 0 0 1000 RENT A CTR INC NEW COM 76009N100 1 51 SH DFND 0 0 51 RENT A CTR INC NEW COM 76009N100 5 204 SH DFND 1 0 0 204 RENTECH INC COM 760112102 4 2000 SH DFND 1 0 0 2000 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 14 752 SH DFND 1 0 0 752 REPUBLIC BANCORP KY CL A 760281204 33 1465 SH DFND 1 0 0 1465 REPUBLIC SVCS INC COM 760759100 25 734 SH DFND 1 0 0 734 RESMED INC COM 761152107 51 1138 SH DFND 1 0 0 1138 RESOURCE AMERICA INC CL A 761195205 409 47685 SH DFND 1 0 0 47685 RESOURCE CAP CORP COM 76120W302 1538 276051 SH DFND 1 0 0 276051 RESTORATION HARDWARE HLDGS I COM 761283100 38 519 SH DFND 1 0 0 519 RETAIL OPPORTUNITY INVTS COR COM 76131N101 34 2299 SH DFND 1 0 0 2299 RETAIL PPTYS AMER INC CL A 76131V202 14 1000 SH DFND 0 0 1000 RETAIL PPTYS AMER INC CL A 76131V202 2660 196448 SH DFND 1 6604 0 189844 RETAIL PPTYS AMER INC CL A 76131V202 44 3271 SH DFND 2 3271 0 0 REVENUESHARES ETF TR MID CAP FD 761396209 26 576 SH DFND 1 0 0 576 REVENUESHARES ETF TR SMALL CAP FD 761396308 36 653 SH DFND 1 0 0 653 REVLON INC CL A NEW 761525609 5 200 SH DFND 1 0 0 200 REVOLUTION LIGHTING TECHNOLO COM 76155G107 35 11000 SH DFND 1 0 0 11000 REYNOLDS AMERICAN INC COM 761713106 64 1262 SH DFND 0 0 1262 REYNOLDS AMERICAN INC COM 761713106 2153 40311 SH DFND 1 0 0 40311 RICHARDSON ELECTRS LTD COM 763165107 11 1000 SH DFND 1 0 0 1000 RIO TINTO PLC SPONSORED ADR 767204100 840 15054 SH DFND 1 151 0 14903 RITCHIE BROS AUCTIONEERS COM 767744105 11 463 SH DFND 1 463 0 0 RITE AID CORP COM 767754104 4 675 SH DFND 0 0 675 RITE AID CORP COM 767754104 302 48238 SH DFND 1 0 0 48238 RIVERBED TECHNOLOGY INC COM 768573107 61 3082 SH DFND 1 0 0 3082 RMR REAL ESTATE INCOME FUND COM 76970B101 4 215 SH DFND 1 0 0 215 ROBERT HALF INTL INC COM 770323103 196 4677 SH DFND 1 1214 0 3463 ROCK-TENN CO CL A 772739207 2 22 SH DFND 0 0 22 ROCK-TENN CO CL A 772739207 26 245 SH DFND 1 151 0 94 ROCKWELL AUTOMATION INC COM 773903109 598 4799 SH DFND 1 0 0 4799 ROCKWELL COLLINS INC COM 774341101 466 5843 SH DFND 1 287 0 5556 ROCKWOOD HLDGS INC COM 774415103 13 176 SH DFND 1 0 0 176 ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 9 754 SH DFND 1 0 0 754 ROFIN SINAR TECHNOLOGIES INC COM 775043102 0 13 SH DFND 1 0 0 13 ROGERS COMMUNICATIONS INC CL B 775109200 923 22284 SH DFND 1 191 0 22093 ROGERS CORP COM 775133101 6 100 SH DFND 1 0 0 100 ROLLINS INC COM 775711104 77 2551 SH DFND 1 552 0 1999 ROPER INDS INC NEW COM 776696106 891 6567 SH DFND 0 0 6567 ROPER INDS INC NEW COM 776696106 677 5068 SH DFND 1 3049 0 2019 ROSETTA RESOURCES INC COM 777779307 5 110 SH DFND 1 0 0 110 ROSETTA STONE INC COM 777780107 2 150 SH DFND 1 0 0 150 ROSS STORES INC COM 778296103 1361 19013 SH DFND 1 10469 0 8544 ROSS STORES INC COM 778296103 44 609 SH DFND 2 0 0 609 ROUNDYS INC COM 779268101 37 5400 SH DFND 1 0 0 5400 ROUSE PPTYS INC COM 779287101 0 15 SH DFND 1 0 0 15 ROVI CORP COM 779376102 18 812 SH DFND 1 533 0 279 ROYAL BK CDA MONTREAL QUE COM 780087102 480 7381 SH DFND 0 0 7381 ROYAL BK CDA MONTREAL QUE COM 780087102 1076 16302 SH DFND 1 6 0 16296 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 S 780097739 15 634 SH DFND 1 0 0 634 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 13 530 SH DFND 1 0 0 530 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 32 1422 SH DFND 1 0 0 1422 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 29 1337 SH DFND 1 0 0 1337 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 18 800 SH DFND 1 0 0 800 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 25 1000 SH DFND 1 0 0 1000 ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 35 964 SH DFND 1 0 0 964 ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 78009L407 5 200 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 2665 34119 SH DFND 1 1846 0 32273 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1795 24563 SH DFND 1 372 0 24191 ROYAL GOLD INC COM 780287108 5 75 SH DFND 0 0 75 ROYAL GOLD INC COM 780287108 116 1860 SH DFND 1 50 0 1810 ROYCE FOCUS TR COM 78080N108 94 11778 SH DFND 1 0 0 11778 ROYCE GLOBAL VALUE TR INC COM 78081T104 11 1258 SH DFND 1 0 0 1258 ROYCE VALUE TR INC COM 780910105 293 18657 SH DFND 1 0 0 18657 ROYCE MICRO-CAP TR INC COM 780915104 548 44760 SH DFND 1 0 0 44760 RUBICON TECHNOLOGY INC COM 78112T107 36 3200 SH DFND 1 0 0 3200 RUCKUS WIRELESS INC COM 781220108 3 259 SH DFND 1 0 0 259 RYANAIR HLDGS PLC SPONSORED ADR 783513104 40 674 SH DFND 1 177 0 497 RYDER SYS INC COM 783549108 28 345 SH DFND 1 0 0 345 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 196 2693 SH DFND 0 0 2693 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2210 30284 SH DFND 1 4819 0 25465 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 143 1100 SH DFND 1 0 0 1100 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 1074 20902 SH DFND 1 14096 0 6806 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 2267 30961 SH DFND 1 0 0 30961 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 29 555 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 16 330 SH DFND 1 0 0 330 RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 10 215 SH DFND 1 0 0 215 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 321 2597 SH DFND 1 0 0 2597 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 40 630 SH DFND 1 0 0 630 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 79 998 SH DFND 1 0 0 998 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 48 603 SH DFND 1 0 0 603 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 37 453 SH DFND 0 0 453 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 73 897 SH DFND 1 0 0 897 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 23 197 SH DFND 0 0 197 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 654 5567 SH DFND 1 0 0 5567 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 20 496 SH DFND 0 0 496 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 52 646 SH DFND 0 0 646 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 179 1924 SH DFND 1 0 0 1924 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 43 535 SH DFND 0 0 535 RYLAND GROUP INC COM 783764103 18 439 SH DFND 1 0 0 439 RYMAN HOSPITALITY PPTYS INC COM 78377T107 22 514 SH DFND 1 59 0 455 SBA COMMUNICATIONS CORP COM 78388J106 21 234 SH DFND 1 0 0 234 SEI INVESTMENTS CO COM 784117103 1018 30297 SH DFND 1 17068 0 13229 SESA STERLITE LTD SPONSORED ADR 78413F103 4 318 SH DFND 1 0 0 318 SFX ENTMT INC COM 784178303 0 50 SH DFND 0 0 50 SK TELECOM LTD SPONSORED ADR 78440P108 60 2637 SH DFND 1 0 0 2637 SL GREEN RLTY CORP COM 78440X101 32 321 SH DFND 1 52 0 269 SLM CORP COM 78442P106 11 439 SH DFND 1 0 0 439 SM ENERGY CO COM 78454L100 14 199 SH DFND 1 29 0 170 SM ENERGY CO COM 78454L100 43 605 SH DFND 2 0 0 605 SPDR S&P 500 ETF TR TR UNIT 78462F103 343 1841 SH DFND 0 0 1841 SPDR S&P 500 ETF TR TR UNIT 78462F103 29428 157362 SH DFND 1 15400 0 141962 SPX CORP COM 784635104 30 309 SH DFND 1 0 0 309 SPS COMM INC COM 78463M107 9 142 SH DFND 1 0 0 142 SPDR GOLD TRUST GOLD SHS 78463V107 920 7215 SH DFND 0 0 7215 SPDR GOLD TRUST GOLD SHS 78463V107 8088 65428 SH DFND 1 76 0 65352 SPDR GOLD TRUST GOLD SHS 78463V107 1 11 SH DFND 2 11 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 232 6037 SH DFND 1 0 0 6037 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 613 14377 SH DFND 1 0 0 14377 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 8 98 SH DFND 1 0 0 98 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 801 11014 SH DFND 1 0 0 11014 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 217 3419 SH DFND 1 0 0 3419 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 131 3431 SH DFND 1 0 0 3431 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 10 205 SH DFND 1 0 0 205 SPDR INDEX SHS FDS EUROPE ETF 78463X608 5 145 SH DFND 1 0 0 145 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 209 6525 SH DFND 0 0 6525 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 13 280 SH DFND 1 0 0 280 SPDR INDEX SHS FDS INTL FINL ETF 78463X699 8 383 SH DFND 1 0 0 383 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 71 1165 SH DFND 1 0 0 1165 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 10 381 SH DFND 1 0 0 381 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 196 4916 SH DFND 0 0 4916 SPDR INDEX SHS FDS S&P INTL CONS 78463X731 212 5359 SH DFND 0 0 5359 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 467 10697 SH DFND 1 0 0 10697 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 5 107 SH DFND 0 0 107 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 722 15210 SH DFND 1 8139 0 7071 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 23 687 SH DFND 1 0 0 687 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 726 14937 SH DFND 1 6941 0 7996 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 24 1097 SH DFND 1 0 0 1097 SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 67 1523 SH DFND 0 0 1523 SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 4 92 SH DFND 1 0 0 92 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 157 4380 SH DFND 1 0 0 4380 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 865 21004 SH DFND 1 0 0 21004 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1080 31873 SH DFND 1 16094 0 15779 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 137 4655 SH DFND 0 0 4655 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 1902 64721 SH DFND 1 88 0 64633 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 175 1892 SH DFND 1 0 0 1892 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 796 21327 SH DFND 0 0 21327 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 56 1496 SH DFND 1 0 0 1496 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 97 544 SH DFND 1 0 0 544 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 0 0 SH DFND 2 0 0 0 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 14 252 SH DFND 1 0 0 252 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 77 1400 SH DFND 1 0 0 1400 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 84 775 SH DFND 1 0 0 775 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1237 25571 SH DFND 0 0 25571 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 3014 62288 SH DFND 1 186 0 62102 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 102 2594 SH DFND 1 0 0 2594 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 762 22410 SH DFND 1 0 0 22410 SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 5 172 SH DFND 1 0 0 172 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 13 435 SH DFND 1 0 0 435 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 156 1808 SH DFND 1 0 0 1808 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 797 19295 SH DFND 0 0 19295 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 62009 1500693 SH DFND 1 1204104 0 296589 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 2178 89775 SH DFND 1 39562 0 50213 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1305 56144 SH DFND 1 0 0 56144 SPDR SERIES TRUST BARC SHT TR CP 78464A474 2657 86380 SH DFND 1 6931 0 79448 SPDR SERIES TRUST DB INT GVT ETF 78464A490 281 4682 SH DFND 1 0 0 4682 SPDR SERIES TRUST S&P 500 VALUE 78464A508 23 239 SH DFND 1 0 0 239 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 367 6185 SH DFND 1 0 0 6185 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 31 365 SH DFND 1 0 0 365 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 47 500 SH DFND 1 0 0 500 SPDR SERIES TRUST DJ REIT ETF 78464A607 1229 15748 SH DFND 1 0 0 15748 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 1407 24629 SH DFND 1 0 0 24629 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 480 8629 SH DFND 1 0 0 8629 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 1 16 SH DFND 1 0 0 16 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 3 43 SH DFND 1 0 0 43 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 204 4466 SH DFND 1 125 0 4341 SPDR SERIES TRUST S&P REGL BKG 78464A698 468 11316 SH DFND 1 0 0 11316 SPDR SERIES TRUST GLB DOW ETF 78464A706 26 370 SH DFND 1 0 0 370 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 678 8053 SH DFND 1 0 0 8053 SPDR SERIES TRUST S&P PHARMAC 78464A722 111 1181 SH DFND 1 0 0 1181 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 195 2713 SH DFND 1 0 0 2713 SPDR SERIES TRUST OILGAS EQUIP 78464A748 49 1075 SH DFND 1 0 0 1075 SPDR SERIES TRUST S&P METALS MNG 78464A755 86 2058 SH DFND 1 0 0 2058 SPDR SERIES TRUST S&P DIVID ETF 78464A763 454 6169 SH DFND 0 0 6169 SPDR SERIES TRUST S&P DIVID ETF 78464A763 13329 181153 SH DFND 1 0 0 181153 SPDR SERIES TRUST S&P DIVID ETF 78464A763 326 4460 SH DFND 2 4460 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 8 165 SH DFND 1 0 0 165 SPDR SERIES TRUST S&P INS ETF 78464A789 90 1450 SH DFND 1 0 0 1450 SPDR SERIES TRUST S&P BK ETF 78464A797 33 985 SH DFND 0 0 985 SPDR SERIES TRUST S&P BK ETF 78464A797 510 14985 SH DFND 1 448 0 14537 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 35 249 SH DFND 1 0 0 249 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 376 3619 SH DFND 1 0 0 3619 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 83 726 SH DFND 1 0 0 726 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 69 842 SH DFND 1 0 0 842 SPDR SERIES TRUST S&P BIOTECH 78464A870 517 3630 SH DFND 1 0 0 3630 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1766 54245 SH DFND 1 0 0 54245 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6 158 SH DFND 1 0 0 158 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 12 401 SH DFND 1 0 0 401 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 23 659 SH DFND 1 0 0 659 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2221 44408 SH DFND 1 0 0 44408 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 16824 102438 SH DFND 1 0 0 102438 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 524 2094 SH DFND 0 0 2094 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2509 10014 SH DFND 1 1458 0 8557 SPDR SER TR SHRT TRSRY ETF 78468R101 2 79 SH DFND 1 0 0 79 SPDR SER TR INV GRD FLT RT 78468R200 70 2300 SH DFND 1 0 0 2300 SPDR SER TR SHT TRM HGH YLD 78468R408 41851 1351340 SH DFND 1 990928 0 360412 SPDR SER TR SPDR RUSSEL 2000 78468R853 389 5578 SH DFND 1 0 0 5578 SPDR SER TR BARC 1-10YRTIP 78468R861 4 204 SH DFND 1 0 0 204 SPDR SER TR RUSS2000 LOVOL 78468R887 138 1909 SH DFND 1 1909 0 0 SVB FINL GROUP COM 78486Q101 235 1821 SH DFND 1 0 0 1821 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 158 3109 SH DFND 0 0 3109 SABINE ROYALTY TR UNIT BEN INT 785688102 25 510 SH DFND 1 0 0 510 SABRA HEALTH CARE REIT INC COM 78573L106 142 5102 SH DFND 1 0 0 5102 SAFEWAY INC COM NEW 786514208 4 116 SH DFND 0 0 116 SAFEWAY INC COM NEW 786514208 157 4255 SH DFND 1 0 0 4255 SAIA INC COM 78709Y105 3 78 SH DFND 1 0 0 78 ST JOE CO COM 790148100 29 1520 SH DFND 1 0 0 1520 ST JUDE MED INC COM 790849103 439 6707 SH DFND 1 267 0 6439 SALESFORCE COM INC COM 79466L302 67 1180 SH DFND 0 0 1180 SALESFORCE COM INC COM 79466L302 285 4997 SH DFND 1 0 0 4997 SALESFORCE COM INC COM 79466L302 63 1104 SH DFND 2 0 0 1104 SALIX PHARMACEUTICALS INC COM 795435106 2115 20410 SH DFND 1 154 0 20256 SALLY BEAUTY HLDGS INC COM 79546E104 95 3465 SH DFND 1 391 0 3074 SAMSON OIL & GAS LTD SPON ADR 796043107 1 1333 SH DFND 1 0 0 1333 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 546 30934 SH DFND 1 0 0 30934 SANCHEZ ENERGY CORP COM 79970Y105 9 300 SH DFND 1 0 0 300 SANDERSON FARMS INC COM 800013104 26 331 SH DFND 1 0 0 331 SANDISK CORP COM 80004C101 27 369 SH DFND 0 0 369 SANDISK CORP COM 80004C101 964 11870 SH DFND 1 5371 0 6499 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 31 2568 SH DFND 1 0 0 2568 SANDRIDGE ENERGY INC COM 80007P307 50 8064 SH DFND 1 0 0 8064 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 8 1014 SH DFND 1 0 0 1014 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 10 1327 SH DFND 1 0 0 1327 SANDSTORM GOLD LTD COM NEW 80013R206 6 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 67 3700 SH DFND 1 0 0 3700 SANOFI SPONSORED ADR 80105N105 9 168 SH DFND 0 0 168 SANOFI SPONSORED ADR 80105N105 485 9276 SH DFND 1 1031 0 8245 SANOFI RIGHT 12/31/2020 80105N113 1 1968 SH DFND 1 0 0 1968 SAP AG SPON ADR 803054204 255 3132 SH DFND 1 1883 0 1249 SAPIENT CORP COM 803062108 6 350 SH DFND 1 0 0 350 SASOL LTD SPONSORED ADR 803866300 47 841 SH DFND 1 50 0 791 SAUL CTRS INC COM 804395101 1 15 SH DFND 1 0 0 15 SCANA CORP NEW COM 80589M102 212 4125 SH DFND 1 0 0 4125 SCHEIN HENRY INC COM 806407102 28 234 SH DFND 1 0 0 234 SCHLUMBERGER LTD COM 806857108 10 107 SH DFND 0 0 107 SCHLUMBERGER LTD COM 806857108 1702 17457 SH DFND 1 3331 0 14127 SCHNITZER STL INDS CL A 806882106 9 322 SH DFND 1 0 0 322 SCHOLASTIC CORP COM 807066105 4 108 SH DFND 1 0 0 108 SCHWAB CHARLES CORP NEW COM 808513105 242 8844 SH DFND 1 936 0 7908 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 108 2352 SH DFND 1 0 0 2352 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10 234 SH DFND 1 0 0 234 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 288 6251 SH DFND 1 0 0 6251 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 438 10620 SH DFND 1 0 0 10620 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 211 5468 SH DFND 1 2971 0 2497 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7 137 SH DFND 1 0 0 137 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 69 2853 SH DFND 1 2209 0 644 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4 129 SH DFND 1 0 0 129 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2082 56499 SH DFND 1 0 0 56499 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 220 6991 SH DFND 1 1367 0 5624 SCHWAB STRATEGIC TR US REIT ETF 808524847 188 5670 SH DFND 1 3405 0 2265 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 30 595 SH DFND 1 0 0 595 SCIENCE APPLICATNS INTL CP N COM 808625107 31 836 SH DFND 1 0 0 836 SCIENTIFIC GAMES CORP CL A 80874P109 1 51 SH DFND 1 0 0 51 SCOTTS MIRACLE GRO CO CL A 810186106 26 419 SH DFND 1 0 0 419 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 904 11122 SH DFND 0 0 11122 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 641 8443 SH DFND 1 3747 0 4696 SEACHANGE INTL INC COM 811699107 31 2985 SH DFND 1 1820 0 1165 SEALED AIR CORP NEW COM 81211K100 47 1430 SH DFND 1 177 0 1253 SEARS HLDGS CORP COM 812350106 21 439 SH DFND 1 0 0 439 SEARS HOMETOWN & OUTLET STOR COM 812362101 11 450 SH DFND 1 0 0 450 SEATTLE GENETICS INC COM 812578102 71 1554 SH DFND 1 974 0 580 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 39370 832703 SH DFND 1 716854 0 115848 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1505 31828 SH DFND 2 31828 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18 301 SH DFND 0 0 301 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2269 38790 SH DFND 1 0 0 38790 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3610 83844 SH DFND 1 4256 0 79588 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2748 42462 SH DFND 1 144 0 42318 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 19113 214613 SH DFND 1 160214 0 54400 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 133 5996 SH DFND 0 0 5996 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 23876 1068766 SH DFND 1 655164 0 413602 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2291 43771 SH DFND 1 3500 0 40271 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17946 493713 SH DFND 1 394006 0 99707 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12 300 SH DFND 0 0 300 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5386 129913 SH DFND 1 7226 0 122687 SELECT COMFORT CORP COM 81616X103 22 1190 SH DFND 1 0 0 1190 SELECT INCOME REIT COM SH BEN INT 81618T100 0 12 SH DFND 1 0 0 12 SELECTIVE INS GROUP INC COM 816300107 16 684 SH DFND 1 284 0 400 SEMGROUP CORP CL A 81663A105 159 2425 SH DFND 1 0 0 2425 SEMTECH CORP COM 816850101 1 24 SH DFND 1 0 0 24 SEMTECH CORP COM 816850101 15 595 SH DFND 2 0 0 595 SEMPRA ENERGY COM 816851109 2911 30083 SH DFND 1 32 0 30051 SENIOR HSG PPTYS TR SH BEN INT 81721M109 144 6395 SH DFND 1 0 0 6395 SENOMYX INC COM 81724Q107 7 610 SH DFND 1 0 0 610 SENSIENT TECHNOLOGIES CORP COM 81725T100 60 1064 SH DFND 1 89 0 975 SEQUENOM INC COM NEW 817337405 71 29100 SH DFND 1 0 0 29100 SERVICE CORP INTL COM 817565104 25 1278 SH DFND 1 0 0 1278 SERVICENOW INC COM 81762P102 14983 250054 SH DFND 1 0 0 250054 SHAW COMMUNICATIONS INC CL B CONV 82028K200 23 958 SH DFND 1 28 0 930 SHERWIN WILLIAMS CO COM 824348106 944 4710 SH DFND 0 0 4710 SHERWIN WILLIAMS CO COM 824348106 1091 5536 SH DFND 1 56 0 5480 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 11 250 SH DFND 1 0 0 250 SHIRE PLC SPONSORED ADR 82481R106 37 248 SH DFND 1 153 0 95 SHUTTERFLY INC COM 82568P304 8 177 SH DFND 1 0 0 177 SIBANYE GOLD LTD SPONSORED ADR 825724206 3 333 SH DFND 1 333 0 0 SIEMENS A G SPONSORED ADR 826197501 3 21 SH DFND 0 0 21 SIEMENS A G SPONSORED ADR 826197501 1322 9783 SH DFND 1 279 0 9504 SIERRA WIRELESS INC COM 826516106 4 180 SH DFND 1 0 0 180 SIGMA ALDRICH CORP COM 826552101 675 7234 SH DFND 1 99 0 7135 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 3 SH DFND 1 3 0 0 SIGMA DESIGNS INC COM 826565103 8 1600 SH DFND 1 1600 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 35 275 SH DFND 1 111 0 164 SILICON LABORATORIES INC COM 826919102 32 604 SH DFND 1 0 0 604 SILGAN HOLDINGS INC COM 827048109 58 1164 SH DFND 1 450 0 714 SILICON IMAGE INC COM 82705T102 7 1000 SH DFND 1 0 0 1000 SILICON GRAPHICS INTL CORP COM 82706L108 9 744 SH DFND 1 0 0 744 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1 167 SH DFND 1 0 0 167 SILVER BAY RLTY TR CORP COM 82735Q102 19 1249 SH DFND 1 0 0 1249 SILVER WHEATON CORP COM 828336107 243 10699 SH DFND 1 556 0 10143 SILVERCORP METALS INC COM 82835P103 222 113898 SH DFND 1 0 0 113898 SIMON PPTY GROUP INC NEW COM 828806109 327 1991 SH DFND 1 89 0 1902 SIMPSON MANUFACTURING CO INC COM 829073105 23 664 SH DFND 1 0 0 664 SINCLAIR BROADCAST GROUP INC CL A 829226109 122 4521 SH DFND 1 1726 0 2795 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 540 18092 SH DFND 0 0 18092 SIRONA DENTAL SYSTEMS INC COM 82966C103 3 39 SH DFND 1 16 0 23 SIRIUS XM HLDGS INC COM 82968B103 444 138756 SH DFND 1 0 0 138756 SIX FLAGS ENTMT CORP NEW COM 83001A102 63 1577 SH DFND 1 0 0 1577 SKYLINE CORP COM 830830105 19 3100 SH DFND 1 0 0 3100 SKULLCANDY INC COM 83083J104 18 2000 SH DFND 1 0 0 2000 SKYWEST INC COM 830879102 9 670 SH DFND 1 0 0 670 SKYWORKS SOLUTIONS INC COM 83088M102 372 9905 SH DFND 1 781 0 9124 SMITH & WESSON HLDG CORP COM 831756101 23 1547 SH DFND 1 0 0 1547 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 51 671 SH DFND 1 376 0 295 SMITH A O COM 831865209 609 12257 SH DFND 0 0 12257 SMITH A O COM 831865209 851 18485 SH DFND 1 0 0 18485 SMUCKER J M CO COM NEW 832696405 40 400 SH DFND 0 0 400 SMUCKER J M CO COM NEW 832696405 672 6915 SH DFND 1 115 0 6800 SNAP ON INC COM 833034101 682 6080 SH DFND 0 0 6080 SNAP ON INC COM 833034101 94 832 SH DFND 1 0 0 832 SNYDERS-LANCE INC COM 833551104 55 1959 SH DFND 1 393 0 1566 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 8 265 SH DFND 1 0 0 265 SOHU COM INC COM 83408W103 482 7412 SH DFND 1 3512 0 3900 SOLAR CAP LTD COM 83413U100 50 2280 SH DFND 1 0 0 2280 SOLAR CAP LTD COM 83413U100 722 33160 SH DFND 2 33160 0 0 SOLAZYME INC COM 83415T101 55 4700 SH DFND 1 0 0 4700 SOLARWINDS INC COM 83416B109 17 403 SH DFND 1 0 0 403 SOLAR SR CAP LTD COM 83416M105 98 5700 SH DFND 1 0 0 5700 SOLAR SR CAP LTD COM 83416M105 243 14181 SH DFND 2 14181 0 0 SOLARCITY CORP COM 83416T100 552 8814 SH DFND 1 0 0 8814 SOLERA HOLDINGS INC COM 83421A104 24 377 SH DFND 1 377 0 0 SONIC CORP COM 835451105 2 100 SH DFND 1 0 0 100 SONOCO PRODS CO COM 835495102 31 750 SH DFND 1 0 0 750 SONY CORP ADR NEW 835699307 191 10012 SH DFND 1 6879 0 3133 SOTHEBYS COM 835898107 1530 35129 SH DFND 1 762 0 34367 SOUFUN HLDGS LTD ADR 836034108 25 370 SH DFND 1 0 0 370 SOURCE CAP INC COM 836144105 32 468 SH DFND 1 0 0 468 SOUTH JERSEY INDS INC COM 838518108 44 780 SH DFND 1 0 0 780 SOUTHERN CO COM 842587107 624 14725 SH DFND 0 0 14725 SOUTHERN CO COM 842587107 6397 145590 SH DFND 1 7049 0 138542 SOUTHERN CO COM 842587107 52 1193 SH DFND 2 1193 0 0 SOUTHERN COPPER CORP COM 84265V105 792 27193 SH DFND 1 0 0 27193 SOUTHSIDE BANCSHARES INC COM 84470P109 4 116 SH DFND 1 116 0 0 SOUTHWEST AIRLS CO COM 844741108 556 23559 SH DFND 1 1080 0 22479 SOUTHWEST GAS CORP COM 844895102 3 50 SH DFND 1 0 0 50 SOUTHWESTERN ENERGY CO COM 845467109 417 9070 SH DFND 1 68 0 9002 SOVRAN SELF STORAGE INC COM 84610H108 93 1261 SH DFND 1 16 0 1245 SPARTAN STORES INC COM 846822104 14 600 SH DFND 1 0 0 600 SPECIAL OPPORTUNITIES FD INC COM 84741T104 89 5483 SH DFND 1 0 0 5483 SPECTRA ENERGY CORP COM 847560109 12 322 SH DFND 0 0 322 SPECTRA ENERGY CORP COM 847560109 1537 41616 SH DFND 1 3092 0 38524 SPECTRA ENERGY PARTNERS LP COM 84756N109 216 4407 SH DFND 1 0 0 4407 SPECTRANETICS CORP COM 84760C107 6 193 SH DFND 1 0 0 193 SPECTRUM PHARMACEUTICALS INC COM 84763A108 183 23300 SH DFND 1 0 0 23300 SPECTRUM BRANDS HLDGS INC COM 84763R101 35 433 SH DFND 1 0 0 433 SPEEDWAY MOTORSPORTS INC COM 847788106 47 2500 SH DFND 1 0 0 2500 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 12 408 SH DFND 1 0 0 408 SPIRIT AIRLS INC COM 848577102 48 800 SH DFND 1 0 0 800 SPIRIT RLTY CAP INC NEW COM 84860W102 1250 113806 SH DFND 1 1939 0 111867 SPLUNK INC COM 848637104 54 755 SH DFND 1 100 0 655 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2968 278186 SH DFND 1 0 0 278186 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 125 15940 SH DFND 1 0 0 15940 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 13 1400 SH DFND 1 0 0 1400 SPRINT CORP COM SER 1 85207U105 115 13115 SH DFND 0 0 13115 SPRINT CORP COM SER 1 85207U105 66 7155 SH DFND 1 0 0 7155 SPROUTS FMRS MKT INC COM 85208M102 5 150 SH DFND 0 0 150 SPROUTS FMRS MKT INC COM 85208M102 56 1550 SH DFND 1 0 0 1550 STAGE STORES INC COM NEW 85254C305 12 484 SH DFND 1 0 0 484 STAG INDL INC COM 85254J102 43 1800 SH DFND 1 0 0 1800 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 330 39680 SH DFND 1 2088 0 37592 STANDARD REGISTER CO COM 853887206 33 4100 SH DFND 1 0 0 4100 STANLEY BLACK & DECKER INC COM 854502101 109 1346 SH DFND 1 359 0 987 STAPLES INC COM 855030102 1959 172735 SH DFND 1 19027 0 153708 STAR SCIENTIFIC INC COM 85517P101 2 3000 SH DFND 1 0 0 3000 STARBUCKS CORP COM 855244109 61 854 SH DFND 0 0 854 STARBUCKS CORP COM 855244109 4441 60522 SH DFND 1 528 0 59994 STARWOOD PPTY TR INC COM 85571B105 184 7786 SH DFND 1 900 0 6886 STARZ COM SER A 85571Q102 9 286 SH DFND 0 0 286 STARZ COM SER A 85571Q102 52 1614 SH DFND 1 295 0 1319 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 14 482 SH DFND 1 0 0 482 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 86 1080 SH DFND 1 0 0 1080 STATE STR CORP COM 857477103 88 1344 SH DFND 0 0 1344 STATE STR CORP COM 857477103 386 5545 SH DFND 1 330 0 5215 STATE STR CORP COM 857477103 50 715 SH DFND 2 0 0 715 STATOIL ASA SPONSORED ADR 85771P102 59 2107 SH DFND 1 103 0 2004 STEEL DYNAMICS INC COM 858119100 1364 76659 SH DFND 1 0 0 76659 STEELCASE INC CL A 858155203 17 1022 SH DFND 1 0 0 1022 STEMCELLS INC COM NEW 85857R204 4 3090 SH DFND 1 0 0 3090 STEPAN CO COM 858586100 10 155 SH DFND 1 155 0 0 STERICYCLE INC COM 858912108 571 5029 SH DFND 1 1220 0 3809 STERIS CORP COM 859152100 80 1678 SH DFND 1 448 0 1230 STEREOTAXIS INC COM NEW 85916J409 36 8500 SH DFND 1 0 0 8500 STERLING CONSTRUCTION CO INC 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 7 1302 SH DFND 1 0 0 1302 STEWART INFORMATION SVCS COR COM 860372101 19 537 SH DFND 1 0 0 537 STIFEL FINL CORP COM 860630102 25 499 SH DFND 1 499 0 0 STILLWATER MNG CO COM 86074Q102 70 4710 SH DFND 1 2271 0 2439 STMICROELECTRONICS N V NY REGISTRY 861012102 13 1455 SH DFND 1 240 0 1215 STONEMOR PARTNERS L P COM UNITS 86183Q100 40 1600 SH DFND 1 0 0 1600 STRATEGIC GLOBAL INCOME FD COM 862719101 53 5750 SH DFND 1 0 0 5750 STRATEGIC HOTELS & RESORTS I COM 86272T106 6 618 SH DFND 1 171 0 447 STRATUS PPTYS INC COM NEW 863167201 0 7 SH DFND 1 0 0 7 STRYKER CORP COM 863667101 60 750 SH DFND 0 0 750 STRYKER CORP COM 863667101 527 6466 SH DFND 1 306 0 6160 STUDENT TRANSN INC COM 86388A108 146 23565 SH DFND 1 0 0 23565 STURM RUGER & CO INC COM 864159108 150 2515 SH DFND 1 138 0 2377 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 246 5921 SH DFND 1 0 0 5921 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3 288 SH DFND 0 0 288 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 157 18149 SH DFND 1 12905 0 5244 SUMMIT HOTEL PPTYS COM 866082100 46 4975 SH DFND 1 0 0 4975 SUN CMNTYS INC COM 866674104 23 500 SH DFND 0 0 500 SUN CMNTYS INC COM 866674104 5 100 SH DFND 1 0 0 100 SUN LIFE FINL INC COM 866796105 45 1298 SH DFND 1 126 0 1172 SUN HYDRAULICS CORP COM 866942105 31 726 SH DFND 2 0 0 726 SUNCOR ENERGY INC NEW COM 867224107 383 10953 SH DFND 1 2840 0 8113 SUNCOKE ENERGY INC COM 86722A103 27 1200 SH DFND 1 0 0 1200 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 165 5650 SH DFND 1 0 0 5650 SUNEDISON INC COM 86732Y109 608 32247 SH DFND 1 0 0 32247 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 283 3110 SH DFND 1 0 0 3110 SUNPOWER CORP COM 867652406 88 2741 SH DFND 1 0 0 2741 SUNOPTA INC COM 8676EP108 6 500 SH DFND 1 0 0 500 SUNSHINE HEART INC COM 86782U106 1 100 SH DFND 1 0 0 100 SUNSTONE HOTEL INVS INC NEW COM 867892101 6 403 SH DFND 1 116 0 287 SUNTRUST BKS INC COM 867914103 60 1582 SH DFND 0 0 1582 SUNTRUST BKS INC COM 867914103 364 9159 SH DFND 1 2835 0 6324 SUPER MICRO COMPUTER INC COM 86800U104 39 2250 SH DFND 1 0 0 2250 SUPERIOR ENERGY SVCS INC COM 868157108 13 429 SH DFND 1 0 0 429 SUPERNUS PHARMACEUTICALS INC COM 868459108 9 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 14 2103 SH DFND 1 0 0 2103 SUSQUEHANNA BANCSHARES INC P COM 869099101 26 2313 SH DFND 1 0 0 2313 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 12 1350 SH DFND 1 0 0 1350 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 85 9432 SH DFND 1 0 0 9432 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 109 12873 SH DFND 0 0 12873 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 15 1800 SH DFND 1 0 0 1800 SWIFT ENERGY CO COM 870738101 15 1400 SH DFND 1 0 0 1400 SWIFT TRANSN CO CL A 87074U101 34 1367 SH DFND 1 0 0 1367 SWISHER HYGIENE INC COM 870808102 0 500 SH DFND 1 0 0 500 SYMANTEC CORP COM 871503108 144 7225 SH DFND 1 82 0 7143 SYMETRA FINL CORP COM 87151Q106 4 201 SH DFND 1 153 0 48 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2 59 SH DFND 1 0 0 59 SYNAPTICS INC COM 87157D109 29 477 SH DFND 1 477 0 0 SYNOPSYS INC COM 871607107 34 893 SH DFND 1 0 0 893 SYNGENTA AG SPONSORED ADR 87160A100 70 928 SH DFND 1 0 0 928 SYNOVUS FINL CORP COM 87161C105 2 545 SH DFND 1 0 0 545 SYNTEL INC COM 87162H103 23 259 SH DFND 1 245 0 14 SYNTA PHARMACEUTICALS CORP COM 87162T206 9 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 102 19179 SH DFND 1 100 0 19079 SYNERGY RES CORP COM 87164P103 222 20659 SH DFND 1 0 0 20659 SYSCO CORP COM 871829107 63 1744 SH DFND 0 0 1744 SYSCO CORP COM 871829107 760 21027 SH DFND 1 118 0 20909 SYSCO CORP COM 871829107 143 3944 SH DFND 2 3944 0 0 TCF FINL CORP COM 872275102 34 2044 SH DFND 1 0 0 2044 TC PIPELINES LP UT COM LTD PRT 87233Q108 7 150 SH DFND 1 0 0 150 TCW STRATEGIC INCOME FUND IN COM 872340104 268 49032 SH DFND 1 0 0 49032 TD AMERITRADE HLDG CORP COM 87236Y108 163 4797 SH DFND 1 0 0 4797 TECO ENERGY INC COM 872375100 129 7526 SH DFND 1 0 0 7526 TESSCO TECHNOLOGIES INC COM 872386107 5 144 SH DFND 1 144 0 0 TCP CAP CORP COM 87238Q103 210 12690 SH DFND 1 0 0 12690 TFS FINL CORP COM 87240R107 168 13544 SH DFND 1 0 0 13544 THL CR INC COM 872438106 4 300 SH DFND 1 0 0 300 TICC CAPITAL CORP COM 87244T109 137 13968 SH DFND 1 0 0 13968 TJX COS INC NEW COM 872540109 881 14342 SH DFND 0 0 14342 TJX COS INC NEW COM 872540109 1443 23788 SH DFND 1 1668 0 22121 TJX COS INC NEW COM 872540109 45 750 SH DFND 2 0 0 750 T-MOBILE US INC COM 872590104 21 650 SH DFND 1 0 0 650 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 60 739 SH DFND 1 123 0 616 TW TELECOM INC COM 87311L104 66 2099 SH DFND 1 1258 0 841 TABLEAU SOFTWARE INC CL A 87336U105 57 754 SH DFND 1 0 0 754 TAHOE RES INC COM 873868103 40 1883 SH DFND 1 0 0 1883 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 383 19114 SH DFND 1 7115 0 11999 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 82 SH DFND 1 0 0 82 TAL ED GROUP ADS REPSTG COM 874080104 36 1616 SH DFND 1 20 0 1596 TAL INTL GROUP INC COM 874083108 423 9863 SH DFND 1 0 0 9863 TALISMAN ENERGY INC COM 87425E103 3 332 SH DFND 1 0 0 332 TAMINCO CORP COM 87509U106 0 16 SH DFND 1 0 0 16 TANDY LEATHER FACTORY INC COM 87538X105 10 1000 SH DFND 1 0 0 1000 TANGER FACTORY OUTLET CTRS I COM 875465106 67 1913 SH DFND 1 27 0 1886 TANGOE INC COM 87582Y108 19 1000 SH DFND 1 0 0 1000 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 188 3333 SH DFND 1 0 0 3333 TARGET CORP COM 87612E106 2388 39460 SH DFND 1 2731 0 36729 TARGA RES CORP COM 87612G101 37 376 SH DFND 1 309 0 67 TASER INTL INC COM 87651B104 9 500 SH DFND 0 0 500 TASER INTL INC COM 87651B104 53 2914 SH DFND 1 0 0 2914 TATA MTRS LTD SPONSORED ADR 876568502 1575 44473 SH DFND 1 0 0 44473 TAUBMAN CTRS INC COM 876664103 7 99 SH DFND 1 26 0 73 TAUBMAN CTRS INC PFD SER K 876664707 18 800 SH DFND 1 0 0 800 TAYLOR DEVICES INC COM 877163105 4 498 SH DFND 1 0 0 498 TAYLOR MORRISON HOME CORP CL A 87724P106 2 80 SH DFND 1 0 0 80 TEAM INC COM 878155100 45 1045 SH DFND 1 0 0 1045 TEAM HEALTH HOLDINGS INC COM 87817A107 242 5399 SH DFND 1 162 0 5237 TECH DATA CORP COM 878237106 76 1253 SH DFND 1 0 0 1253 TECHNE CORP COM 878377100 24 282 SH DFND 1 0 0 282 TECK RESOURCES LTD CL B 878742204 31 1435 SH DFND 1 0 0 1435 TELECOM ARGENTINA S A SPON ADR REP B 879273209 32 1697 SH DFND 1 0 0 1697 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 4 341 SH DFND 1 0 0 341 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 7 753 SH DFND 1 0 0 753 TELEDYNE TECHNOLOGIES INC COM 879360105 40 414 SH DFND 1 228 0 186 TELEFLEX INC COM 879369106 53 495 SH DFND 1 153 0 342 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 81 3794 SH DFND 1 301 0 3493 TELEFONICA S A SPONSORED ADR 879382208 2 152 SH DFND 0 0 152 TELEFONICA S A SPONSORED ADR 879382208 247 15663 SH DFND 1 88 0 15575 TELEPHONE & DATA SYS INC COM NEW 879433829 29 1110 SH DFND 1 490 0 620 TELIK INC COM NEW 87959M208 1 382 SH DFND 1 0 0 382 TELUS CORP COM 87971M103 55 1535 SH DFND 1 212 0 1323 TEMPLETON DRAGON FD INC COM 88018T101 47 1924 SH DFND 1 0 0 1924 TEMPLETON EMERGING MKTS FD I COM 880191101 87 5128 SH DFND 1 0 0 5128 TEMPLETON EMERG MKTS INCOME COM 880192109 360 25683 SH DFND 1 0 0 25683 TEMPLETON GLOBAL INCOME FD COM 880198106 78 9876 SH DFND 0 0 9876 TEMPLETON GLOBAL INCOME FD COM 880198106 138 17222 SH DFND 1 0 0 17222 TEMPUR SEALY INTL INC COM 88023U101 7 142 SH DFND 1 0 0 142 TENARIS S A SPONSORED ADR 88031M109 13 284 SH DFND 1 69 0 215 TENNECO INC COM 880349105 58 994 SH DFND 1 851 0 143 TERADATA CORP DEL COM 88076W103 10 200 SH DFND 0 0 200 TERADATA CORP DEL COM 88076W103 118 2400 SH DFND 1 0 0 2400 TERADATA CORP DEL COM 88076W103 22 441 SH DFND 2 0 0 441 TERADYNE INC COM 880770102 13 661 SH DFND 1 0 0 661 TEREX CORP NEW COM 880779103 45 1006 SH DFND 1 0 0 1006 TERNIUM SA SPON ADR 880890108 6 199 SH DFND 1 199 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 94 619 SH DFND 1 0 0 619 TESORO CORP COM 881609101 2256 44598 SH DFND 1 0 0 44598 TESLA MTRS INC COM 88160R101 760 3532 SH DFND 2870 0 662 TESLA MTRS INC COM 88160R101 1190 5710 SH DFND 1 0 0 5710 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1664 31484 SH DFND 1 772 0 30712 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12 228 SH DFND 2 228 0 0 TETRA TECH INC NEW COM 88162G103 20 665 SH DFND 1 185 0 480 TESSERA TECHNOLOGIES INC COM 88164L100 2 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 49 1400 SH DFND 1 0 0 1400 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 30 1800 SH DFND 1 0 0 1800 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3 44 SH DFND 1 31 0 13 TEXAS INDS INC COM 882491103 18 200 SH DFND 1 0 0 200 TEXAS INSTRS INC COM 882508104 32 722 SH DFND 0 0 722 TEXAS INSTRS INC COM 882508104 574 12171 SH DFND 1 296 0 11874 TEXAS ROADHOUSE INC COM 882681109 22 835 SH DFND 1 629 0 206 TEXTRON INC COM 883203101 253 6428 SH DFND 1 2192 0 4236 TEXTRON INC COM 883203101 54 1383 SH DFND 2 1383 0 0 TEXTURA CORP COM 883211104 212 8400 SH DFND 1 0 0 8400 TG THERAPEUTICS INC COM 88322Q108 19 2797 SH DFND 1 0 0 2797 THERMO FISHER SCIENTIFIC INC COM 883556102 1591 13231 SH DFND 1 1348 0 11883 THOMPSON CREEK METALS CO INC COM 884768102 3 1500 SH DFND 1 0 0 1500 THOMSON REUTERS CORP COM 884903105 38 1106 SH DFND 1 0 0 1106 THOR INDS INC COM 885160101 25 402 SH DFND 1 215 0 187 THORATEC CORP COM NEW 885175307 1 39 SH DFND 1 0 0 39 3-D SYS CORP DEL COM NEW 88554D205 14 240 SH DFND 0 0 240 3-D SYS CORP DEL COM NEW 88554D205 429 7261 SH DFND 1 148 0 7113 3M CO COM 88579Y101 10 71 SH DFND 0 0 71 3M CO COM 88579Y101 9086 66978 SH DFND 1 1025 0 65953 TIBCO SOFTWARE INC COM 88632Q103 43 2121 SH DFND 1 832 0 1289 TIDEWATER INC COM 886423102 5 112 SH DFND 1 80 0 32 TIFFANY & CO NEW COM 886547108 28 326 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 140 2532 SH DFND 1 0 0 2532 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 5 213 SH DFND 0 0 213 TIME WARNER INC COM NEW 887317303 19 293 SH DFND 0 0 293 TIME WARNER INC COM NEW 887317303 621 9507 SH DFND 1 677 0 8830 TIME WARNER CABLE INC COM 88732J207 8 55 SH DFND 0 0 55 TIME WARNER CABLE INC COM 88732J207 279 2034 SH DFND 1 106 0 1928 TIMKEN CO COM 887389104 61 1037 SH DFND 1 0 0 1037 TITAN INTL INC ILL COM 88830M102 76 3984 SH DFND 1 0 0 3984 TIVO INC COM 888706108 4 300 SH DFND 1 0 0 300 TOLL BROTHERS INC COM 889478103 89 2492 SH DFND 1 176 0 2316 TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 1 100 SH DFND 1 0 0 100 TORCHMARK CORP COM 891027104 988 12555 SH DFND 1 0 0 12555 TORO CO COM 891092108 24 385 SH DFND 1 0 0 385 TORONTO DOMINION BK ONT COM NEW 891160509 623 13266 SH DFND 1 1853 0 11414 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 32 700 SH DFND 1 0 0 700 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 75 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 158 5921 SH DFND 1 0 0 5921 TOTAL S A SPONSORED ADR 89151E109 2310 35218 SH DFND 1 258 0 34960 TOWERS WATSON & CO CL A 891894107 68 596 SH DFND 1 218 0 378 TOTAL SYS SVCS INC COM 891906109 48 1592 SH DFND 1 1009 0 583 TOWERSTREAM CORP COM 892000100 5 2000 SH DFND 1 0 0 2000 TOWN SPORTS INTL HLDGS INC COM 89214A102 0 20 SH DFND 1 0 0 20 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5 40 SH DFND 0 0 40 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 552 4888 SH DFND 1 303 0 4585 TRACTOR SUPPLY CO COM 892356106 6 92 SH DFND 0 0 92 TRACTOR SUPPLY CO COM 892356106 381 5396 SH DFND 1 369 0 5027 TRANSAMERICA INCOME SHS INC COM 893506105 7 320 SH DFND 1 0 0 320 TRANSCANADA CORP COM 89353D107 644 14152 SH DFND 1 0 0 14152 TRANSCANADA CORP COM 89353D107 6 125 SH DFND 2 125 0 0 TRANSDIGM GROUP INC COM 893641100 22 121 SH DFND 1 23 0 98 TRANSGLOBE ENERGY CORP COM 893662106 10 1270 SH DFND 1 0 0 1270 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 30 700 SH DFND 1 0 0 700 TRAVELCENTERS OF AMERICA LLC COM 894174101 7 866 SH DFND 1 0 0 866 TRAVELERS COMPANIES INC COM 89417E109 1394 16382 SH DFND 1 1068 0 15314 TREE COM INC COM 894675107 1 36 SH DFND 1 0 0 36 TREEHOUSE FOODS INC COM 89469A104 23 314 SH DFND 1 0 0 314 TREEHOUSE FOODS INC COM 89469A104 17 240 SH DFND 2 240 0 0 TREX CO INC COM 89531P105 53 723 SH DFND 1 0 0 723 TRI CONTL CORP COM 895436103 29 1433 SH DFND 1 0 0 1433 TRIANGLE CAP CORP COM 895848109 182 7021 SH DFND 1 0 0 7021 TRIANGLE PETE CORP COM NEW 89600B201 101 12300 SH DFND 1 0 0 12300 TRICO BANCSHARES COM 896095106 24 940 SH DFND 1 0 0 940 TRIMAS CORP COM NEW 896215209 5 160 SH DFND 1 59 0 101 TRIMBLE NAVIGATION LTD COM 896239100 178 4583 SH DFND 1 3008 0 1575 TRINA SOLAR LIMITED SPON ADR 89628E104 415 30839 SH DFND 1 0 0 30839 TRINITY BIOTECH PLC SPON ADR NEW 896438306 133 5504 SH DFND 1 799 0 4705 TRINITY INDS INC COM 896522109 317 4400 SH DFND 1 0 0 4400 TRIQUINT SEMICONDUCTOR INC COM 89674K103 116 8677 SH DFND 1 2531 0 6146 TRIUMPH GROUP INC NEW COM 896818101 40 622 SH DFND 1 155 0 467 TRIPADVISOR INC COM 896945201 60 663 SH DFND 1 0 0 663 TRUEBLUE INC COM 89785X101 4 128 SH DFND 1 0 0 128 TRULIA INC COM 897888103 0 10 SH DFND 1 0 0 10 TRUSTMARK CORP COM 898402102 30 1197 SH DFND 1 0 0 1197 TUESDAY MORNING CORP COM NEW 899035505 0 32 SH DFND 1 0 0 32 TUMI HLDGS INC COM 89969Q104 0 17 SH DFND 1 0 0 17 TUPPERWARE BRANDS CORP COM 899896104 3 39 SH DFND 0 0 39 TUPPERWARE BRANDS CORP COM 899896104 72 858 SH DFND 1 38 0 820 TURQUOISE HILL RES LTD COM 900435108 28 8300 SH DFND 1 0 0 8300 TUTOR PERINI CORP COM 901109108 98 3435 SH DFND 1 0 0 3435 TWENTY FIRST CENTY FOX INC CL A 90130A101 2 70 SH DFND 0 0 70 TWENTY FIRST CENTY FOX INC CL A 90130A101 295 9215 SH DFND 1 304 0 8911 TWENTY FIRST CENTY FOX INC CL B 90130A200 39 1245 SH DFND 1 0 0 1245 22ND CENTY GROUP INC COM 90137F103 33 10000 SH DFND 1 0 0 10000 TWITTER INC COM 90184L102 3 60 SH DFND 0 0 60 TWITTER INC COM 90184L102 208 4458 SH DFND 1 380 0 4078 TWO HBRS INVT CORP COM 90187B101 522 50933 SH DFND 1 0 0 50933 II VI INC COM 902104108 7 457 SH DFND 1 369 0 88 TYLER TECHNOLOGIES INC COM 902252105 620 6609 SH DFND 0 0 6609 TYLER TECHNOLOGIES INC COM 902252105 28 329 SH DFND 1 22 0 307 TYSON FOODS INC CL A 902494103 497 11292 SH DFND 1 2626 0 8666 UBS AG JERSEY BRH EXCH SEC LKD41 902641588 55 2086 SH DFND 1 0 0 2086 UBS AG JERSEY BRH LKD ALRN NTGAS 902641620 25 682 SH DFND 1 0 0 682 UBS AG JERSEY BRH ALERIAN INFRST 902641646 153 3846 SH DFND 1 0 0 3846 UDR INC COM 902653104 97 3738 SH DFND 1 192 0 3546 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 111 3805 SH DFND 1 0 0 3805 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 89 1920 SH DFND 1 0 0 1920 UGI CORP NEW COM 902681105 109 2397 SH DFND 1 0 0 2397 UBS AG LONDON BRH FISH GR RK OFF 90268A691 12 700 SH DFND 1 0 0 700 UIL HLDG CORP COM 902748102 1271 34535 SH DFND 1 0 0 34535 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 3685 85980 SH DFND 1 3598 0 82382 U M H PROPERTIES INC COM 903002103 2 200 SH DFND 1 0 0 200 UNS ENERGY CORP COM 903119105 94 1564 SH DFND 1 0 0 1564 URS CORP NEW COM 903236107 75 1602 SH DFND 1 0 0 1602 USANA HEALTH SCIENCES INC COM 90328M107 21 285 SH DFND 1 0 0 285 U S G CORP COM NEW 903293405 90 2737 SH DFND 1 446 0 2291 USEC INC COM NEW 90333E207 0 60 SH DFND 1 0 0 60 USA MOBILITY INC COM 90341G103 4 200 SH DFND 1 0 0 200 U S SILICA HLDGS INC COM 90346E103 46 1199 SH DFND 1 0 0 1199 UBIQUITI NETWORKS INC COM 90347A100 75 1661 SH DFND 1 0 0 1661 ULTA SALON COSMETCS & FRAG I COM 90384S303 114 1173 SH DFND 1 335 0 838 ULTIMATE SOFTWARE GROUP INC COM 90385D107 10 74 SH DFND 1 7 0 67 ULTRA PETROLEUM CORP COM 903914109 51 1900 SH DFND 1 0 0 1900 UNDER ARMOUR INC CL A 904311107 735 6411 SH DFND 5936 0 475 UNDER ARMOUR INC CL A 904311107 559 4880 SH DFND 1 353 0 4527 UNIFI INC COM NEW 904677200 28 1235 SH DFND 1 843 0 392 UNIFIRST CORP MASS COM 904708104 673 6133 SH DFND 0 0 6133 UNILEVER PLC SPON ADR NEW 904767704 1 32 SH DFND 0 0 32 UNILEVER PLC SPON ADR NEW 904767704 991 23170 SH DFND 1 485 0 22685 UNILEVER N V N Y SHS NEW 904784709 3 86 SH DFND 0 0 86 UNILEVER N V N Y SHS NEW 904784709 417 10139 SH DFND 1 1376 0 8763 UNION PAC CORP COM 907818108 999 5538 SH DFND 0 0 5538 UNION PAC CORP COM 907818108 4335 23102 SH DFND 1 1057 0 22045 UNION PAC CORP COM 907818108 64 341 SH DFND 2 0 0 341 UNISYS CORP COM NEW 909214306 17 571 SH DFND 1 399 0 172 UNIT CORP COM 909218109 7 100 SH DFND 1 0 0 100 UNITED CMNTY FINL CORP OHIO COM 909839102 3 780 SH DFND 0 0 780 UNITED BANKSHARES INC WEST V COM 909907107 29 958 SH DFND 1 145 0 813 UNITED CONTL HLDGS INC COM 910047109 25 560 SH DFND 1 0 0 560 UNITED FINANCIAL BANCORP INC COM 91030T109 57 3084 SH DFND 1 0 0 3084 UNITED FIRE GROUP INC COM 910340108 12 400 SH DFND 1 0 0 400 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 9 4129 SH DFND 1 3257 0 872 UNITED NAT FOODS INC COM 911163103 25 354 SH DFND 1 254 0 100 UNITED ONLINE INC COM NEW 911268209 12 1057 SH DFND 1 0 0 1057 UNITED PARCEL SERVICE INC CL B 911312106 211 2171 SH DFND 0 0 2171 UNITED PARCEL SERVICE INC CL B 911312106 11685 119996 SH DFND 1 453 0 119544 UNITED PARCEL SERVICE INC CL B 911312106 78 800 SH DFND 2 800 0 0 UNITED RENTALS INC COM 911363109 3090 32551 SH DFND 1 776 0 31775 UNITED STATES CELLULAR CORP COM 911684108 35 844 SH DFND 1 334 0 510 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 67 1145 SH DFND 1 0 0 1145 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 203 8305 SH DFND 1 0 0 8305 UNITED STATES OIL FUND LP UNITS 91232N108 11 300 SH DFND 0 0 300 UNITED STATES OIL FUND LP UNITS 91232N108 105 2864 SH DFND 1 0 0 2864 UNITED STATES STL CORP NEW COM 912909108 73 2643 SH DFND 1 0 0 2643 UNITED TECHNOLOGIES CORP COM 913017109 4 32 SH DFND 0 0 32 UNITED TECHNOLOGIES CORP COM 913017109 2939 25151 SH DFND 1 4238 0 20913 UNITED TECHNOLOGIES CORP COM 913017109 60 511 SH DFND 2 0 0 511 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 40 600 SH DFND 1 0 0 600 UNITED THERAPEUTICS CORP DEL COM 91307C102 167 1776 SH DFND 1 613 0 1163 UNITEDHEALTH GROUP INC COM 91324P102 69 898 SH DFND 0 0 898 UNITEDHEALTH GROUP INC COM 91324P102 825 10061 SH DFND 1 450 0 9611 UNITIL CORP COM 913259107 1 42 SH DFND 0 0 42 UNITIL CORP COM 913259107 48 1463 SH DFND 1 0 0 1463 UNIVERSAL CORP VA COM 913456109 6 100 SH DFND 1 100 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 13 400 SH DFND 1 0 0 400 UNIVERSAL HLTH SVCS INC CL B 913903100 71 861 SH DFND 1 378 0 483 UNIVERSAL TECHNICAL INST INC COM 913915104 1 94 SH DFND 1 49 0 45 UNUM GROUP COM 91529Y106 10 278 SH DFND 0 0 278 UNUM GROUP COM 91529Y106 88 2489 SH DFND 1 668 0 1821 UNWIRED PLANET INC NEW COM 91531F103 0 23 SH DFND 1 0 0 23 URANIUM RES INC COM PAR$0.001NEW 916901606 7 2620 SH DFND 1 0 0 2620 URBAN OUTFITTERS INC COM 917047102 1221 33489 SH DFND 1 0 0 33489 URSTADT BIDDLE PPTYS INC CL A 917286205 20 950 SH DFND 1 0 0 950 US ECOLOGY INC COM 91732J102 209 5631 SH DFND 1 0 0 5631 VCA ANTECH INC COM 918194101 164 5100 SH DFND 1 150 0 4950 V F CORP COM 918204108 914 15596 SH DFND 0 0 15596 V F CORP COM 918204108 570 9211 SH DFND 1 1262 0 7949 VAIL RESORTS INC COM 91879Q109 0 3 SH DFND 1 0 0 3 VALEANT PHARMACEUTICALS INTL COM 91911K102 554 4200 SH DFND 4200 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1705 12930 SH DFND 1 4968 0 7962 VALE S A ADR 91912E105 1629 117809 SH DFND 1 0 0 117809 VALE S A ADR REPSTG PFD 91912E204 5 377 SH DFND 1 235 0 142 VALERO ENERGY CORP NEW COM 91913Y100 1380 25992 SH DFND 1 2491 0 23500 VALLEY NATL BANCORP COM 919794107 191 18385 SH DFND 1 1157 0 17228 VALMONT INDS INC COM 920253101 244 1637 SH DFND 1 233 0 1404 VALSPAR CORP COM 920355104 178 2471 SH DFND 1 1330 0 1141 VANDA PHARMACEUTICALS INC COM 921659108 474 29175 SH DFND 1 0 0 29175 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 22 293 SH DFND 0 0 293 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 39088 519578 SH DFND 1 8933 0 510645 VANGUARD STAR FD VG TL INTL STK F 921909768 853 16347 SH DFND 1 0 0 16347 VANGUARD WORLD FD MEGA GRWTH IND 921910816 48 662 SH DFND 1 0 0 662 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4 70 SH DFND 1 0 0 70 VANGUARD WORLD FD MEGA CAP INDEX 921910873 843 13201 SH DFND 1 0 0 13201 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 24 265 SH DFND 1 0 0 265 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 73 870 SH DFND 1 0 0 870 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 68 700 SH DFND 1 0 0 700 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 66 651 SH DFND 1 0 0 651 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 164 1655 SH DFND 1 0 0 1655 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 121 1330 SH DFND 1 0 0 1330 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 113 1197 SH DFND 1 0 0 1197 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 114 1226 SH DFND 1 0 0 1226 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 176 2029 SH DFND 1 0 0 2029 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 837 10050 SH DFND 1 0 0 10050 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 12 149 SH DFND 0 0 149 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 34882 435531 SH DFND 1 184306 0 251225 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2324 28623 SH DFND 0 0 28623 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6386 78661 SH DFND 1 12113 0 66548 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 16698 404609 SH DFND 1 43363 0 361246 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6005 95138 SH DFND 1 8614 0 86524 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 781 9986 SH DFND 1 0 0 9986 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10 202 SH DFND 1 0 0 202 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1972 38970 SH DFND 1 0 0 38970 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 360 6660 SH DFND 1 102 0 6558 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6 53 SH DFND 0 0 53 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1152 10784 SH DFND 1 1133 0 9651 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 163 2740 SH DFND 1 0 0 2740 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1278 25398 SH DFND 0 0 25398 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1797 35726 SH DFND 1 3506 0 32220 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 128 3274 SH DFND 0 0 3274 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16090 396512 SH DFND 1 108488 0 288024 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4 110 SH DFND 2 110 0 0 VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 3626 61368 SH DFND 1 24194 0 37173 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 20119 341285 SH DFND 1 111263 0 230021 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 591 10030 SH DFND 2 10030 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 73 687 SH DFND 1 0 0 687 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2960 26718 SH DFND 1 0 0 26718 VANGUARD WORLD FDS ENERGY ETF 92204A306 38 303 SH DFND 0 0 303 VANGUARD WORLD FDS ENERGY ETF 92204A306 3146 24501 SH DFND 1 0 0 24501 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1066 23402 SH DFND 1 0 0 23402 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5160 48262 SH DFND 1 0 0 48262 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 658 6540 SH DFND 1 0 0 6540 VANGUARD WORLD FDS INF TECH ETF 92204A702 14 151 SH DFND 0 0 151 VANGUARD WORLD FDS INF TECH ETF 92204A702 2789 30465 SH DFND 1 3420 0 27046 VANGUARD WORLD FDS MATERIALS ETF 92204A801 348 3276 SH DFND 1 0 0 3276 VANGUARD WORLD FDS UTILITIES ETF 92204A876 37 420 SH DFND 0 0 420 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1208 13346 SH DFND 1 0 0 13346 VANGUARD WORLD FDS TELCOMM ETF 92204A884 11 134 SH DFND 0 0 134 VANGUARD WORLD FDS TELCOMM ETF 92204A884 244 2871 SH DFND 1 0 0 2871 VANGUARD NAT RES LLC COM UNIT 92205F106 529 17754 SH DFND 1 0 0 17754 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 50 820 SH DFND 1 0 0 820 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15 188 SH DFND 0 0 188 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4946 61836 SH DFND 1 20316 0 41519 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 33 630 SH DFND 1 0 0 630 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 62 715 SH DFND 1 465 0 250 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15 177 SH DFND 0 0 177 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13612 160182 SH DFND 1 115404 0 44779 VANTIV INC CL A 92210H105 2 58 SH DFND 1 0 0 58 VARIAN MED SYS INC COM 92220P105 166 1982 SH DFND 1 950 0 1032 VASCO DATA SEC INTL INC COM 92230Y104 3 400 SH DFND 1 0 0 400 VASCULAR SOLUTIONS INC COM 92231M109 26 1000 SH DFND 1 0 0 1000 VECTREN CORP COM 92240G101 4 103 SH DFND 0 0 103 VECTREN CORP COM 92240G101 288 7322 SH DFND 1 0 0 7322 VECTOR GROUP LTD COM 92240M108 225 10437 SH DFND 1 0 0 10437 VEECO INSTRS INC DEL COM 922417100 42 1000 SH DFND 1 0 0 1000 VEEVA SYS INC CL A COM 922475108 1 21 SH DFND 1 0 0 21 VENTAS INC COM 92276F100 728 12022 SH DFND 1 93 0 11929 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4558 26601 SH DFND 1 3273 0 23328 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2861 34542 SH DFND 1 11536 0 23006 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1089 11759 SH DFND 1 0 0 11759 VANGUARD INDEX FDS REIT ETF 922908553 239 3385 SH DFND 0 0 3385 VANGUARD INDEX FDS REIT ETF 922908553 9440 133673 SH DFND 1 22387 0 111286 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2117 17043 SH DFND 1 0 0 17043 VANGUARD INDEX FDS SM CP VAL ETF 922908611 75 752 SH DFND 0 0 752 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4513 44839 SH DFND 1 9921 0 34918 VANGUARD INDEX FDS MID CAP ETF 922908629 27 238 SH DFND 0 0 238 VANGUARD INDEX FDS MID CAP ETF 922908629 6934 61050 SH DFND 1 0 0 61050 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1285 14938 SH DFND 1 0 0 14938 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 15230 179216 SH DFND 1 73320 0 105896 VANGUARD INDEX FDS GROWTH ETF 922908736 12276 131325 SH DFND 1 187 0 131138 VANGUARD INDEX FDS VALUE ETF 922908744 90 1179 SH DFND 0 0 1179 VANGUARD INDEX FDS VALUE ETF 922908744 15509 198558 SH DFND 1 106884 0 91673 VANGUARD INDEX FDS VALUE ETF 922908744 0 0 SH DFND 2 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 189 1670 SH DFND 0 0 1670 VANGUARD INDEX FDS SMALL CP ETF 922908751 6728 59570 SH DFND 1 2194 0 57376 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3195 32779 SH DFND 0 0 32779 VANGUARD INDEX FDS TOTAL STK MKT 922908769 39453 404768 SH DFND 1 33137 0 371631 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12 125 SH DFND 2 125 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 47 2355 SH DFND 1 0 0 2355 VERA BRADLEY INC COM 92335C106 3 100 SH DFND 1 0 0 100 VERIFONE SYS INC COM 92342Y109 731 21604 SH DFND 0 0 21604 VERIFONE SYS INC COM 92342Y109 98 2906 SH DFND 1 0 0 2906 VERISIGN INC COM 92343E102 50 922 SH DFND 1 0 0 922 VERIZON COMMUNICATIONS INC COM 92343V104 141 2969 SH DFND 0 0 2969 VERIZON COMMUNICATIONS INC COM 92343V104 20721 435587 SH DFND 1 11727 0 423859 VERIZON COMMUNICATIONS INC COM 92343V104 41 867 SH DFND 2 0 0 867 VERINT SYS INC COM 92343X100 21 455 SH DFND 1 0 0 455 VERISK ANALYTICS INC CL A 92345Y106 120 2000 SH DFND 1 1337 0 663 VERSO PAPER CORP COM 92531L108 25 8800 SH DFND 1 0 0 8800 VERTEX PHARMACEUTICALS INC COM 92532F100 18 219 SH DFND 0 0 219 VERTEX PHARMACEUTICALS INC COM 92532F100 129 1826 SH DFND 1 61 0 1765 VIAD CORP COM NEW 92552R406 210 8735 SH DFND 1 0 0 8735 VIASAT INC COM 92552V100 69 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 8 90 SH DFND 0 0 90 VIACOM INC NEW CL B 92553P201 483 5681 SH DFND 1 330 0 5351 VIACOM INC NEW CL B 92553P201 56 664 SH DFND 2 0 0 664 VICAL INC COM 925602104 3 2000 SH DFND 1 0 0 2000 VIMPELCOM LTD SPONSORED ADR 92719A106 5 500 SH DFND 1 0 0 500 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3 20 SH DFND 1 0 0 20 VIRNETX HLDG CORP COM 92823T108 378 26654 SH DFND 1 0 0 26654 VISA INC COM CL A 92826C839 982 4349 SH DFND 0 0 4349 VISA INC COM CL A 92826C839 3287 15228 SH DFND 1 842 0 14387 VIRTUS INVT PARTNERS INC COM 92828Q109 2 11 SH DFND 1 11 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 66 4415 SH DFND 1 1674 0 2741 VIRTUS TOTAL RETURN FD COM 92829A103 30 6800 SH DFND 1 0 0 6800 VISHAY PRECISION GROUP INC COM 92835K103 1 48 SH DFND 1 0 0 48 VISTEON CORP COM NEW 92839U206 40 456 SH DFND 1 284 0 172 VITACOST COM INC COM 92847A200 3 381 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 7 139 SH DFND 1 55 0 84 VIVUS INC COM 928551100 26 4395 SH DFND 1 1302 0 3093 VMWARE INC CL A COM 928563402 759 7026 SH DFND 1 2909 0 4117 VMWARE INC CL A COM 928563402 17 156 SH DFND 2 0 0 156 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 6 155 SH DFND 0 0 155 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2142 58186 SH DFND 1 2754 0 55432 VOLTARI CORP COM NEW 92870X309 3 900 SH DFND 1 0 0 900 VONAGE HLDGS CORP COM 92886T201 0 77 SH DFND 1 0 0 77 VORNADO RLTY TR SH BEN INT 929042109 82 828 SH DFND 1 56 0 772 VRINGO INC COM 92911N104 7 2000 SH DFND 1 0 0 2000 VOXELJET AG ADS 92912L107 25 1000 SH DFND 1 0 0 1000 VULCAN MATLS CO COM 929160109 3 38 SH DFND 0 0 38 VULCAN MATLS CO COM 929160109 417 6275 SH DFND 1 76 0 6199 W & T OFFSHORE INC COM 92922P106 4 238 SH DFND 1 238 0 0 WD-40 CO COM 929236107 11 144 SH DFND 1 44 0 100 WABCO HLDGS INC COM 92927K102 26 245 SH DFND 1 0 0 245 WNS HOLDINGS LTD SPON ADR 92932M101 4 249 SH DFND 1 249 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 50 1348 SH DFND 1 588 0 760 W P CAREY INC COM 92936U109 1370 22810 SH DFND 1 1615 0 21195 W P CAREY INC COM 92936U109 84 1395 SH DFND 2 1395 0 0 WPP PLC NEW ADR 92937A102 116 1127 SH DFND 1 1016 0 111 WABASH NATL CORP COM 929566107 10 700 SH DFND 1 0 0 700 WABTEC CORP COM 929740108 740 9319 SH DFND 0 0 9319 WABTEC CORP COM 929740108 1491 19237 SH DFND 1 11970 0 7268 WADDELL & REED FINL INC CL A 930059100 1001 13602 SH DFND 1 8473 0 5129 WAGEWORKS INC COM 930427109 2 42 SH DFND 1 0 0 42 WAL-MART STORES INC COM 931142103 15 200 SH DFND 0 0 200 WAL-MART STORES INC COM 931142103 5600 73273 SH DFND 1 1074 0 72199 WAL-MART STORES INC COM 931142103 126 1645 SH DFND 2 1003 0 642 WALGREEN CO COM 931422109 50 742 SH DFND 0 0 742 WALGREEN CO COM 931422109 3597 54481 SH DFND 1 2595 0 51885 WALGREEN CO COM 931422109 6 94 SH DFND 2 94 0 0 WALTER ENERGY INC COM 93317Q105 30 3930 SH DFND 1 0 0 3930 WALTER INVT MGMT CORP COM 93317W102 14 478 SH DFND 1 0 0 478 WARREN RES INC COM 93564A100 5 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 80 3357 SH DFND 1 0 0 3357 WASTE CONNECTIONS INC COM 941053100 16 366 SH DFND 1 0 0 366 WASTE MGMT INC DEL COM 94106L109 3096 73589 SH DFND 1 0 0 73589 WATERS CORP COM 941848103 46 428 SH DFND 1 39 0 389 WATSCO INC COM 942622200 14 144 SH DFND 1 144 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 6 107 SH DFND 1 0 0 107 WAVE SYSTEMS CORP CL A PAR $0.01 943526400 0 8 SH DFND 1 0 0 8 WEB COM GROUP INC COM 94733A104 63 1859 SH DFND 1 0 0 1859 WEBMD HEALTH CORP COM 94770V102 0 3 SH DFND 1 0 0 3 WEBSTER FINL CORP CONN COM 947890109 48 1530 SH DFND 1 0 0 1530 WEIGHT WATCHERS INTL INC NEW COM 948626106 1176 57256 SH DFND 1 0 0 57256 WEINGARTEN RLTY INVS SH BEN INT 948741103 7 242 SH DFND 1 69 0 173 WELLCARE HEALTH PLANS INC COM 94946T106 1 23 SH DFND 1 0 0 23 WELLPOINT INC COM 94973V107 701 7040 SH DFND 1 40 0 7000 WELLS FARGO & CO NEW COM 949746101 18 387 SH DFND 0 0 387 WELLS FARGO & CO NEW COM 949746101 6800 136712 SH DFND 1 9082 0 127630 WELLS FARGO & CO NEW COM 949746101 75 1516 SH DFND 2 176 0 1340 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 124 106 SH DFND 1 0 0 106 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 190 20064 SH DFND 1 0 0 20064 WELLS FARGO ADV GLB DIV OPP COM 94987C103 22 2840 SH DFND 0 0 2840 WELLS FARGO ADV GLB DIV OPP COM 94987C103 410 52100 SH DFND 1 0 0 52100 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 291 20076 SH DFND 1 0 0 20076 WENDYS CO COM 95058W100 35 3786 SH DFND 0 0 3786 WENDYS CO COM 95058W100 88 9682 SH DFND 1 0 0 9682 WERNER ENTERPRISES INC COM 950755108 17 674 SH DFND 1 123 0 551 WESBANCO INC COM 950810101 63 1970 SH DFND 1 0 0 1970 WESCO INTL INC COM 95082P105 36 431 SH DFND 1 0 0 431 WEST PHARMACEUTICAL SVSC INC COM 955306105 113 2572 SH DFND 1 524 0 2048 WESTAMERICA BANCORPORATION COM 957090103 74 1373 SH DFND 1 0 0 1373 WESTAR ENERGY INC COM 95709T100 308 8769 SH DFND 1 883 0 7886 WESTERN ASSET WORLDWIDE INCO COM 957668106 67 5450 SH DFND 1 0 0 5450 WESTERN ASSET EMRG MKT DEBT COM 95766A101 88 5081 SH DFND 1 0 0 5081 WESTERN ASSET GLB HI INCOME COM 95766B109 89 7200 SH DFND 1 0 0 7200 WESTERN ASSET EMRG MKT INCM COM 95766E103 122 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 222 23774 SH DFND 1 0 0 23774 WESTERN ASSET HIGH INCM OPP COM 95766K109 313 51729 SH DFND 1 0 0 51729 WESTERN ASSET MGD HI INCM FD COM 95766L107 24 4200 SH DFND 1 0 0 4200 WESTERN ASST MNGD MUN FD INC COM 95766M105 28 2218 SH DFND 0 0 2218 WESTERN ASST MNGD MUN FD INC COM 95766M105 0 1 SH DFND 1 0 0 1 WESTERN ASSET MUN HI INCM FD COM 95766N103 28 4000 SH DFND 1 0 0 4000 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 25 2129 SH DFND 1 0 0 2129 WESTERN ASSET CLYM INFL OPP COM 95766R104 101 8697 SH DFND 1 0 0 8697 WESTERN ASSET MUN DEF OPP TR COM 95768A109 20 897 SH DFND 1 0 0 897 WESTERN ASSET MTG CAP CORP COM 95790D105 146 9337 SH DFND 1 0 0 9337 WESTERN COPPER & GOLD CORP COM 95805V108 10 10000 SH DFND 1 0 0 10000 WESTERN DIGITAL CORP COM 958102105 7 86 SH DFND 0 0 86 WESTERN DIGITAL CORP COM 958102105 155 1686 SH DFND 1 0 0 1686 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 150 2268 SH DFND 1 0 0 2268 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 83 1687 SH DFND 1 0 0 1687 WESTERN REFNG INC COM 959319104 12 316 SH DFND 1 0 0 316 WESTERN UN CO COM 959802109 234 14287 SH DFND 1 389 0 13898 WESTLAKE CHEM CORP COM 960413102 30 458 SH DFND 1 0 0 458 WESTLAKE CHEM CORP COM 960413102 34 514 SH DFND 2 0 0 514 WESTMORELAND COAL CO PFD DP A CV1/4 960878304 26 500 SH DFND 1 0 0 500 WESTPORT INNOVATIONS INC COM NEW 960908309 338 23349 SH DFND 1 0 0 23349 WESTPORT INNOVATIONS INC COM NEW 960908309 5 300 SH DFND 2 300 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 307 9571 SH DFND 1 111 0 9460 WET SEAL INC CL A 961840105 2 1500 SH DFND 1 0 0 1500 WEX INC COM 96208T104 6 61 SH DFND 1 0 0 61 WEYERHAEUSER CO COM 962166104 356 12131 SH DFND 1 358 0 11773 WHIRLPOOL CORP COM 963320106 345 2310 SH DFND 1 374 0 1936 WHIRLPOOL CORP COM 963320106 62 413 SH DFND 2 0 0 413 WHITESTONE REIT COM 966084204 6 446 SH DFND 1 0 0 446 WHITEWAVE FOODS CO COM CL A 966244105 69 2413 SH DFND 1 1046 0 1367 WHITING PETE CORP NEW COM 966387102 367 5293 SH DFND 1 386 0 4907 WHITING USA TR II TR UNIT 966388100 9 676 SH DFND 1 0 0 676 WHITING USA TR I TR UNIT 966389108 1 300 SH DFND 1 0 0 300 WHOLE FOODS MKT INC COM 966837106 3590 70795 SH DFND 1 47386 0 23409 WILEY JOHN & SONS INC CL A 968223206 21 360 SH DFND 1 160 0 200 WILLIAMS COS INC DEL COM 969457100 1543 38031 SH DFND 1 1482 0 36549 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 412 8086 SH DFND 1 0 0 8086 WILLIAMS SONOMA INC COM 969904101 134 2013 SH DFND 1 1028 0 985 WINDSTREAM HLDGS INC COM 97382A101 16 1981 SH DFND 0 0 1981 WINDSTREAM HLDGS INC COM 97382A101 530 64371 SH DFND 1 0 0 64371 WINNEBAGO INDS INC COM 974637100 105 3850 SH DFND 1 0 0 3850 WIPRO LTD SPON ADR 1 SH 97651M109 27 1990 SH DFND 1 0 0 1990 WIRELESS TELECOM GROUP INC COM 976524108 1 300 SH DFND 1 0 0 300 WISCONSIN ENERGY CORP COM 976657106 443 9515 SH DFND 1 45 0 9470 WISDOMTREE INVTS INC COM 97717P104 50 3812 SH DFND 1 950 0 2862 WISDOMTREE TR TOTAL DIVID FD 97717W109 463 6787 SH DFND 1 0 0 6787 WISDOMTREE TR FUTRE STRAT FD 97717W125 67 1640 SH DFND 1 0 0 1640 WISDOMTREE TR EMERG CUR STR FD 97717W133 20 1000 SH DFND 1 0 0 1000 WISDOMTREE TR CHINESE YUAN FD 97717W182 550 22016 SH DFND 1 9089 0 12927 WISDOMTREE TR EQTY INC ETF 97717W208 765 13529 SH DFND 1 0 0 13529 WISDOMTREE TR EQTY INC ETF 97717W208 35 627 SH DFND 2 627 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 0 1 SH DFND 0 0 1 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1457 31258 SH DFND 1 5145 0 26113 WISDOMTREE TR EMG MKTS SMCAP 97717W281 238 5110 SH DFND 2 1523 0 3587 WISDOMTREE TR LARGECAP DIVID 97717W307 76 1152 SH DFND 0 0 1152 WISDOMTREE TR LARGECAP DIVID 97717W307 2348 34712 SH DFND 1 0 0 34712 WISDOMTREE TR EMERG MKTS ETF 97717W315 4 87 SH DFND 0 0 87 WISDOMTREE TR EMERG MKTS ETF 97717W315 806 16434 SH DFND 1 427 0 16007 WISDOMTREE TR EMERG MKTS ETF 97717W315 600 12334 SH DFND 2 5645 0 6688 WISDOMTREE TR DIV EX-FINL FD 97717W406 3062 43589 SH DFND 1 0 0 43589 WISDOMTREE TR INDIA ERNGS FD 97717W422 164 9675 SH DFND 0 0 9675 WISDOMTREE TR INDIA ERNGS FD 97717W422 25 1311 SH DFND 1 0 0 1311 WISDOMTREE TR MIDCAP DIVI FD 97717W505 1360 17653 SH DFND 1 0 0 17653 WISDOMTREE TR SMLCAP EARN FD 97717W562 895 10972 SH DFND 1 2576 0 8396 WISDOMTREE TR MDCP EARN FUND 97717W570 1121 12617 SH DFND 1 4207 0 8411 WISDOMTREE TR EARNING 500 FD 97717W588 448 6833 SH DFND 1 0 0 6833 WISDOMTREE TR TTL EARNING FD 97717W596 136 2008 SH DFND 1 0 0 2008 WISDOMTREE TR SMALLCAP DIVID 97717W604 2395 35085 SH DFND 1 0 0 35085 WISDOMTREE TR DEFA FD 97717W703 14 255 SH DFND 1 0 0 255 WISDOMTREE TR COMM COUNTRY EQ 97717W752 13 411 SH DFND 1 0 0 411 WISDOMTREE TR INTL SMCAP DIV 97717W760 5 79 SH DFND 0 0 79 WISDOMTREE TR INTL SMCAP DIV 97717W760 1988 30569 SH DFND 1 1388 0 29181 WISDOMTREE TR INTL SMCAP DIV 97717W760 174 2674 SH DFND 2 781 0 1893 WISDOMTREE TR INTL MIDCAP DV 97717W778 109 1806 SH DFND 1 0 0 1806 WISDOMTREE TR INTL DIV EX FINL 97717W786 868 17627 SH DFND 1 0 0 17627 WISDOMTREE TR INTL LRGCAP DV 97717W794 848 16332 SH DFND 1 0 0 16332 WISDOMTREE TR AUSTRALIA DIV FD 97717W810 3 45 SH DFND 1 0 0 45 WISDOMTREE TR ASIA PAC EXJP FD 97717W828 9 135 SH DFND 1 0 0 135 WISDOMTREE TR JP SMALLCP DIV 97717W836 425 8492 SH DFND 1 3570 0 4922 WISDOMTREE TR GLB EX UD DVD GR 97717W844 82 1592 SH DFND 1 0 0 1592 WISDOMTREE TR JAPN HEDGE EQT 97717W851 3179 67149 SH DFND 1 4646 0 62503 WISDOMTREE TR EUROPE SMCP DV 97717W869 100 1607 SH DFND 1 0 0 1607 WISDOMTREE TR GLB EQTY INC FD 97717W877 21 435 SH DFND 1 0 0 435 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 703 12428 SH DFND 1 0 0 12428 WISDOMTREE TR CHINADIV EX FI 97717X719 5 100 SH DFND 1 0 0 100 WISDOMTREE TR WSDM EMKTBD FD 97717X784 23 304 SH DFND 1 0 0 304 WISDOMTREE TR WSDM EMKTBD FD 97717X784 279 3747 SH DFND 2 0 0 3747 WISDOMTREE TR EM LCL DEBT FD 97717X867 1576 34355 SH DFND 1 15701 0 18653 WOLVERINE WORLD WIDE INC COM 978097103 26 913 SH DFND 1 743 0 170 WOODWARD INC COM 980745103 25 600 SH DFND 1 384 0 216 WOODWARD INC COM 980745103 8 200 SH DFND 2 200 0 0 WORKDAY INC CL A 98138H101 18 200 SH DFND 1 0 0 200 WORLD FUEL SVCS CORP COM 981475106 3 58 SH DFND 1 0 0 58 WORLD WRESTLING ENTMT INC CL A 98156Q108 31 1084 SH DFND 1 0 0 1084 WPX ENERGY INC COM 98212B103 168 9311 SH DFND 1 83 0 9228 WYNDHAM WORLDWIDE CORP COM 98310W108 934 12817 SH DFND 0 0 12817 WYNDHAM WORLDWIDE CORP COM 98310W108 158 2159 SH DFND 1 685 0 1474 WYNN RESORTS LTD COM 983134107 248 1118 SH DFND 1 71 0 1047 XO GROUP INC COM 983772104 5 500 SH DFND 1 0 0 500 XPO LOGISTICS INC COM 983793100 2 72 SH DFND 1 0 0 72 XCEL ENERGY INC COM 98389B100 934 30765 SH DFND 1 3601 0 27164 XILINX INC COM 983919101 207 3815 SH DFND 1 2249 0 1566 XENCOR INC COM 98401F105 70 6000 SH DFND 1 0 0 6000 XEROX CORP COM 984121103 152 13428 SH DFND 1 345 0 13083 XOMA CORP DEL COM 98419J107 86 16500 SH DFND 1 0 0 16500 XYLEM INC COM 98419M100 114 3142 SH DFND 1 0 0 3142 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1 33 SH DFND 1 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GARMIN LTD SHS H2906T109 179 3233 SH DFND 1 1364 0 1869 LOGITECH INTL S A SHS H50430232 5 343 SH DFND 1 329 0 14 PENTAIR LTD SHS H6169Q108 26 323 SH DFND 0 0 323 PENTAIR LTD SHS H6169Q108 303 3815 SH DFND 1 29 0 3786 TE CONNECTIVITY LTD REG SHS H84989104 82 1408 SH DFND 0 0 1408 TE CONNECTIVITY LTD REG SHS H84989104 134 2233 SH DFND 1 575 0 1658 TRANSOCEAN LTD REG SHS H8817H100 764 18476 SH DFND 1 40 0 18436 TYCO INTERNATIONAL LTD SHS H89128104 55 1304 SH DFND 0 0 1304 TYCO INTERNATIONAL LTD SHS H89128104 432 10193 SH DFND 1 402 0 9790 UBS AG SHS NEW H89231338 125 6016 SH DFND 1 536 0 5480 ADECOAGRO S A COM L00849106 7 800 SH DFND 1 0 0 800 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 3 250 SH DFND 1 0 0 250 ALLOT COMMUNICATIONS LTD SHS M0854Q105 0 28 SH DFND 1 0 0 28 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 32 587 SH DFND 1 287 0 300 CELLCOM ISRAEL LTD SHS M2196U109 3 250 SH DFND 1 0 0 250 CHECK POINT SOFTWARE TECH LT ORD M22465104 719 10629 SH DFND 1 5856 0 4773 CLICKSOFTWARE 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DFND 1 0 0 12000 SEASPAN CORP SHS Y75638109 9 400 SH DFND 1 0 0 400 STEALTHGAS INC SHS Y81669106 9 800 SH DFND 1 0 0 800 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 131 3166 SH DFND 1 0 0 3166 TEEKAY CORPORATION COM Y8564W103 32 571 SH DFND 1 0 0 571 TEEKAY TANKERS LTD CL A Y8565N102 11 3000 SH DFND 1 0 0 3000 TOP SHIPS INC SHS Y8897Y123 0 333 SH DFND 1 0 0 333