0001144204-15-008828.txt : 20150213 0001144204-15-008828.hdr.sgml : 20150213 20150213123734 ACCESSION NUMBER: 0001144204-15-008828 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150213 DATE AS OF CHANGE: 20150213 EFFECTIVENESS DATE: 20150213 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: 15611680 BUSINESS ADDRESS: STREET 1: 4400 BISCAYNE BLVD. STREET 2: 12TH FLOOR CITY: MIAMI STATE: FL ZIP: 33137 BUSINESS PHONE: 212-409-2000 MAIL ADDRESS: STREET 1: 4400 BISCAYNE BLVD. STREET 2: 12TH FLOOR CITY: MIAMI STATE: FL ZIP: 33137 FORMER COMPANY: FORMER CONFORMED NAME: GBI CAPITAL MANAGEMENT CORP DATE OF NAME CHANGE: 19990826 FORMER COMPANY: FORMER CONFORMED NAME: FROST HANNA CAPITAL GROUP INC DATE OF NAME CHANGE: 19961227 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001029730 XXXXXXXX 12-31-2014 12-31-2014 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 02-11-2015 3 7815 4520206 1 0001056102 028-12574 SECURITIES AMERICA ADVISORS INC 2 0001483964 028-13809 Ladenburg Thalmann Asset Management 3 0001580308 028-15569 KMS FINANCIAL SERVICES, INC INFORMATION TABLE 2 infotable.xml AAR CORP COM 000361105 11 391 SH DFND 01 141 0 250 ABB LTD SPONSORED ADR 000375204 537 25412 SH DFND 01 1473 0 23939 ABB LTD SPONSORED ADR 000375204 832 39330 SH DFND 03 38705 0 625 ACCO BRANDS CORP COM 00081T108 25 2783 SH DFND 01 794 0 1989 ACCO BRANDS CORP COM 00081T108 1 157 SH DFND 03 157 0 0 ACNB CORP COM 000868109 33 1500 SH DFND 01 0 0 1500 ABM INDS INC COM 000957100 1 29 SH DFND 01 29 0 0 THE ADT CORPORATION COM 00101J106 26 731 SH DFND 100 0 631 THE ADT CORPORATION COM 00101J106 168 4610 SH DFND 01 2717 0 1893 THE ADT CORPORATION COM 00101J106 8 233 SH DFND 03 233 0 0 AFLAC INC COM 001055102 662 10837 SH DFND 01 1218 0 9619 AFLAC INC COM 001055102 55 904 SH DFND 03 904 0 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18355 SH DFND 01 923 0 17432 AMERICANWTR WKS CO INC NEW COM 030420103 189 3550 SH DFND 03 3550 0 0 AMERICANWOODMARK CORP COM 030506109 427 10556 SH DFND 01 0 0 10556 AMERISOURCEBERGEN CORP COM 03073E105 344 3705 SH DFND 01 413 0 3292 AMERISOURCEBERGEN CORP COM 03073E105 630 6984 SH DFND 03 6676 0 308 AMERIPRISE FINL INC COM 03076C106 16 120 SH DFND 0 0 120 AMERIPRISE FINL INC COM 03076C106 640 4825 SH DFND 01 805 0 4020 AMERIPRISE FINL INC COM 03076C106 26 200 SH DFND 02 200 0 0 AMERIPRISE FINL INC COM 03076C106 45 340 SH DFND 03 340 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 987 20591 SH DFND 01 0 0 20591 AMERIGAS PARTNERS L P UNIT L P INT 030975106 135 2812 SH DFND 03 2812 0 0 AMETEK INC NEW COM 031100100 12 237 SH DFND 01 0 0 237 AMGEN INC COM 031162100 4898 30804 SH DFND 01 4920 0 25884 AMGEN INC COM 031162100 2043 12827 SH DFND 03 10274 0 2553 AMKOR TECHNOLOGY INC COM 031652100 6 791 SH DFND 01 0 0 791 AMPHENOL CORP NEW CL A 032095101 201 3691 SH DFND 01 637 0 3054 AMPHENOL CORP NEW CL A 032095101 11 210 SH DFND 02 210 0 0 AMPHENOL CORP NEW CL A 032095101 11 200 SH DFND 03 200 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 1 250 SH DFND 01 0 0 250 AMREIT INC NEW CL B 03216B208 298 11236 SH DFND 01 803 0 10433 AMSURG CORP COM 03232P405 16 278 SH DFND 01 40 0 238 AMTRUST FINL SVCS INC COM 032359309 27 478 SH DFND 01 115 0 363 AMTRUST FINL SVCS INC COM 032359309 9 156 SH DFND 02 156 0 0 AMTRUST FINL SVCS INC COM 032359309 46 809 SH DFND 03 762 0 47 AMYRIS INC COM 03236M101 4 2000 SH DFND 03 2000 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 89 2750 SH DFND 01 0 0 2750 ANADARKO PETE CORP COM 032511107 774 9379 SH DFND 01 1592 0 7788 ANADARKO PETE CORP COM 032511107 319 3865 SH DFND 03 3865 0 0 ANALOG DEVICES INC COM 032654105 269 4853 SH DFND 01 272 0 4581 ANALOGIC CORP COM PAR $0.05 032657207 29 342 SH DFND 01 328 0 14 ANDERSONS INC COM 034164103 32 600 SH DFND 01 0 0 600 ANGIES LIST INC COM 034754101 0 54 SH DFND 01 0 0 54 ANGLOGOLD ASHANTI LTD SPONSORED ADR 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0 ANTHEM INC COM 036752103 976 7698 SH DFND 01 140 0 7557 ANTHEM INC COM 036752103 3 23 SH DFND 02 23 0 0 ANTHEM INC COM 036752103 56 448 SH DFND 03 448 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 19 3550 SH DFND 01 0 0 3550 ANWORTH MORTGAGE ASSET CP COM 037347101 11 2000 SH DFND 03 2000 0 0 APACHE CORP COM 037411105 427 6786 SH DFND 01 1072 0 5714 APACHE CORP COM 037411105 230 3662 SH DFND 03 3662 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 123 3270 SH DFND 01 126 0 3144 APOLLO ED GROUP INC CL A 037604105 1 48 SH DFND 01 0 0 48 APOLLO ED GROUP INC CL A 037604105 3 100 SH DFND 03 100 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 38 1620 SH DFND 01 0 0 1620 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 13 540 SH DFND 03 540 0 0 APOLLO INVT CORP COM 03761U106 381 51338 SH DFND 01 0 0 51338 APOLLO INVT CORP COM 03761U106 1 117 SH DFND 03 117 0 0 APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 36 35000 SH DFND 01 0 0 35000 APOLLO COML REAL EST FIN INC COM 03762U105 334 20395 SH DFND 01 0 0 20395 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03836W103 17 625 SH DFND 625 0 0 AQUA AMERICA INC COM 03836W103 990 37068 SH DFND 01 0 0 37068 AQUA AMERICA INC COM 03836W103 137 5120 SH DFND 03 5120 0 0 ARADIGM CORP COM NO PAR NEW 038505400 0 2 SH DFND 01 0 0 2 ARAMARK COM 03852U106 9 283 SH DFND 01 0 0 283 ARCBEST CORP COM 03937C105 4 100 SH DFND 01 29 0 71 ARCH COAL INC COM 039380100 18 10216 SH DFND 01 0 0 10216 ARCH COAL INC COM 039380100 10 5400 SH DFND 03 5400 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 0 0 SH DFND 0 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 5 498 SH DFND 01 0 0 498 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 9 861 SH DFND 03 225 0 636 ARCHER DANIELS MIDLAND CO COM 039483102 1493 28820 SH DFND 01 6464 0 22356 ARCHER DANIELS MIDLAND CO COM 039483102 98 1880 SH DFND 03 1880 0 0 ARCTIC CAT INC COM 039670104 1 15 SH DFND 01 0 0 15 ARCTIC CAT INC COM 039670104 36 1000 SH DFND 03 1000 0 0 ARENA PHARMACEUTICALS INC COM 040047102 1 300 SH DFND 01 0 0 300 ARENA PHARMACEUTICALS INC COM 040047102 17 4995 SH DFND 03 4995 0 0 ARES CAP CORP COM 04010L103 14 876 SH DFND 110 0 766 ARES CAP CORP COM 04010L103 987 63266 SH DFND 01 0 0 63266 ARES CAP CORP COM 04010L103 725 46435 SH DFND 02 46435 0 0 ARES CAP CORP COM 04010L103 543 34768 SH DFND 03 34768 0 0 ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 26 25000 SH DFND 03 25000 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 0 7 SH DFND 01 0 0 7 ARES MULTI STRATEGY CR FD IN COM 04014Q108 47 2415 SH DFND 01 0 0 2415 ARES MGMT L P COM UNIT RP IN 04014Y101 10 600 SH DFND 01 0 0 600 ARIAD PHARMACEUTICALS INC COM 04033A100 312 45358 SH DFND 01 0 0 45358 ARIAD PHARMACEUTICALS INC COM 04033A100 12 1700 SH DFND 03 1700 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 6 225 SH DFND 01 0 0 225 ARLINGTON ASSET INVT CORP CL A NEW 041356205 764 28700 SH DFND 02 28700 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 277 5978 SH DFND 01 135 0 5843 ARM HLDGS PLC SPONSORED ADR 042068106 3 68 SH DFND 02 68 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 1200 326111 SH DFND 01 0 0 326111 ARMOUR RESIDENTIAL REIT INC COM 042315101 588 159917 SH DFND 02 159917 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 12 3195 SH DFND 03 3195 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 13 251 SH DFND 01 0 0 251 AROTECH CORP COM NEW 042682203 0 71 SH DFND 01 0 0 71 ARRAY BIOPHARMA INC COM 04269X105 19 3928 SH DFND 01 2146 0 1782 ARRIS GROUP INC NEW COM 04270V106 92 3067 SH DFND 01 1964 0 1103 ARRIS GROUP INC NEW COM 04270V106 18 600 SH DFND 03 600 0 0 ARROW ELECTRS INC COM 042735100 29 496 SH DFND 01 0 0 496 ARROW ETF TR ARROW DJ GLB YLD 04273H104 136 5695 SH DFND 01 0 0 5695 ARROW ETF TR ARROW DJ GLB YLD 04273H104 24 988 SH DFND 03 988 0 0 ARROWHEAD RESH CORP COM NEW 042797209 1 150 SH DFND 01 0 0 150 ARTESIAN RESOURCES CORP CL A 043113208 21 908 SH DFND 03 908 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1 18 SH DFND 01 0 0 18 ARUBA NETWORKS INC COM 043176106 5 300 SH DFND 01 0 0 300 ARVINMERITOR INC FRNT 4.625% 3/0 043353AF8 2 2000 SH DFND 01 2000 0 0 ASANKO GOLD INC COM 04341Y105 9 5800 SH DFND 01 0 0 5800 ASBURY AUTOMOTIVE GROUP INC COM 043436104 28 370 SH DFND 01 112 0 258 ASCENA RETAIL GROUP INC COM 04351G101 11 887 SH DFND 01 513 0 374 ASCENT CAP GROUP INC COM SER A 043632108 0 7 SH DFND 01 0 0 7 ASHFORD HOSPITALITY PRIME IN COM 044102101 1 52 SH DFND 01 0 0 52 ASHFORD HOSPITALITY TR INC COM SHS 044103109 3 261 SH DFND 01 161 0 100 ASHFORD INC COM 044104107 0 1 SH DFND 01 0 0 1 ASHLAND INC NEW COM 044209104 788 6566 SH DFND 01 2866 0 3700 ASHLAND INC NEW COM 044209104 37 309 SH DFND 03 309 0 0 ASPEN TECHNOLOGY INC COM 045327103 7 197 SH DFND 01 0 0 197 ASSOCIATED BANC CORP COM 045487105 62 3317 SH DFND 01 0 0 3317 ASSOCIATED ESTATES RLTY CORP COM 045604105 32 1399 SH DFND 01 0 0 1399 ASSURANT INC COM 04621X108 3 45 SH DFND 0 0 45 ASSURANT INC COM 04621X108 64 943 SH DFND 01 0 0 943 ASSURANT INC COM 04621X108 5 80 SH DFND 03 80 0 0 ASTEC INDS INC COM 046224101 0 11 SH DFND 01 0 0 11 ASTERIAS BIOTHERAPEUTICS INC COM SER 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250 0 0 AVIAT NETWORKS INC COM 05366Y102 0 125 SH DFND 01 0 0 125 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 1 120 SH DFND 01 120 0 0 AVIS BUDGET GROUP COM 053774105 22 339 SH DFND 01 10 0 329 AVIS BUDGET GROUP COM 053774105 9 143 SH DFND 03 143 0 0 AVISTA CORP COM 05379B107 18 500 SH DFND 500 0 0 AVISTA CORP COM 05379B107 898 25395 SH DFND 01 437 0 24958 AVISTA CORP COM 05379B107 272 7686 SH DFND 03 7686 0 0 AVNET INC COM 053807103 129 2989 SH DFND 01 805 0 2184 AVNET INC COM 053807103 9 200 SH DFND 03 200 0 0 AVIV REIT INC MD COM 05381L101 1 15 SH DFND 01 0 0 15 AVIVA PLC ADR 05382A104 94 5788 SH DFND 01 0 0 5788 AVON PRODS INC COM 054303102 4 425 SH DFND 425 0 0 AVON PRODS INC COM 054303102 17 1858 SH DFND 01 0 0 1858 AVON PRODS INC COM 054303102 8 874 SH DFND 03 874 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 7 2652 SH DFND 01 0 0 2652 AXCELIS TECHNOLOGIES INC COM 054540109 2 707 SH DFND 03 707 0 0 AXIALL CORP COM 05463D100 1 30 SH DFND 01 0 0 30 BB&T CORP COM 054937107 166 4263 SH 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873 22898 SH DFND 03 22522 0 376 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 414 6126 SH DFND 01 0 0 6126 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 2605 38519 SH DFND 03 38519 0 0 BPZ RESOURCES INC COM 055639108 2 7500 SH DFND 01 0 0 7500 BPZ RESOURCES INC COM 055639108 0 1000 SH DFND 03 1000 0 0 BNC BANCORP COM 05566T101 20 1181 SH DFND 0 0 1181 BOFI HLDG INC COM 05566U108 8 100 SH DFND 01 0 0 100 BT GROUP PLC ADR 05577E101 15 222 SH DFND 01 11 0 211 BT GROUP PLC ADR 05577E101 3 46 SH DFND 03 46 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 0 0 SH DFND 0 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 25 856 SH DFND 01 63 0 793 BABCOCK & WILCOX CO NEW COM 05615F102 3 89 SH DFND 03 89 0 0 BABSON CAP CORPORATE INVS COM 05617K109 43 2677 SH DFND 01 0 0 2677 BABSON CAP GLB SHT DURHGH YL COM 05617T100 20 1000 SH DFND 01 0 0 1000 BADGER METER INC COM 056525108 20 336 SH DFND 01 0 0 336 BADGER METER INC COM 056525108 34 569 SH DFND 03 0 0 569 BAIDU INC SPON ADR REP A 056752108 798 3500 SH DFND 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01 85 0 4342 BOISE CASCADE CO DEL COM 09739D100 0 8 SH DFND 03 0 0 8 BON-TON STORES INC COM 09776J101 10 1300 SH DFND 01 0 0 1300 BONANZA CREEK ENERGY INC COM 097793103 53 2225 SH DFND 01 0 0 2225 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 32 1200 SH DFND 01 89 0 1111 BORDERFREE INC COM 09970L100 1 150 SH DFND 0 0 150 BORGWARNER INC COM 099724106 78 1390 SH DFND 01 673 0 717 BORGWARNER INC COM 099724106 7 130 SH DFND 03 0 0 130 BOSTON BEER INC CL A 100557107 131 453 SH DFND 01 0 0 453 BOSTON BEER INC CL A 100557107 11 38 SH DFND 02 38 0 0 BOSTON BEER INC CL A 100557107 7 25 SH DFND 03 25 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 5 378 SH DFND 01 0 0 378 BOSTON PROPERTIES INC COM 101121101 681 5288 SH DFND 01 2307 0 2981 BOSTON PROPERTIES INC COM 101121101 57 441 SH DFND 03 441 0 0 BOSTON SCIENTIFIC CORP COM 101137107 172 12897 SH DFND 01 309 0 12588 BOSTON SCIENTIFIC CORP COM 101137107 37 2783 SH DFND 03 1283 0 1500 BOTTOMLINE TECH DEL INC COM 101388106 5 200 SH DFND 01 0 0 200 BOTTOMLINE TECH DEL INC COM 101388106 4 145 SH DFND 03 0 0 145 BOULDER BRANDS INC COM 101405108 39 3500 SH DFND 01 0 0 3500 BOULDER BRANDS INC COM 101405108 6 500 SH DFND 03 500 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 23 2500 SH DFND 01 0 0 2500 BOULDER TOTAL RETURN FD INC COM 101541100 17 600 SH DFND 01 0 0 600 BOYD GAMING CORP COM 103304101 36 2786 SH DFND 01 1862 0 924 BRADY CORP CL A 104674106 14 500 SH DFND 01 0 0 500 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 23 1410 SH DFND 01 263 0 1147 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 9 570 SH DFND 03 570 0 0 BRF SA SPONSORED ADR 10552T107 6 244 SH DFND 01 128 0 116 BRF SA SPONSORED ADR 10552T107 127 5433 SH DFND 03 5433 0 0 BRASKEM S A SP ADR PFD A 105532105 32 2500 SH DFND 01 0 0 2500 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 10 750 SH DFND 0 0 750 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 64 9072 SH DFND 01 0 0 9072 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 6 840 SH DFND 03 840 0 0 BRIDGEPOINT ED INC COM 10807M105 11 1000 SH DFND 01 0 0 1000 BRIDGEPOINT ED INC COM 10807M105 3 300 SH DFND 03 300 0 0 BRIGGS & STRATTON CORP COM 109043109 124 6085 SH DFND 01 0 0 6085 BRIGHT HORIZONS FAM SOL IN D COM 109194100 1 15 SH DFND 01 0 0 15 BRIGHTCOVE INC COM 10921T101 4 500 SH DFND 01 0 0 500 BRINKER INTL INC COM 109641100 51 872 SH DFND 01 633 0 239 BRINKER INTL INC COM 109641100 88 1500 SH DFND 03 1500 0 0 BRINKS CO COM 109696104 3 130 SH DFND 01 0 0 130 BRISTOL MYERS SQUIBB CO COM 110122108 852 14432 SH DFND 300 0 14132 BRISTOL MYERS SQUIBB CO COM 110122108 8640 146327 SH DFND 01 7905 0 138422 BRISTOL MYERS SQUIBB CO COM 110122108 4 75 SH DFND 02 75 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3254 55126 SH DFND 03 55125 0 1 BRISTOW GROUP INC COM 110394103 98 1484 SH DFND 01 1448 0 36 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5 46 SH DFND 0 0 46 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 376 3459 SH DFND 01 414 0 3045 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 14 SH DFND 02 14 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1061 9844 SH DFND 03 9844 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 36 1373 SH DFND 01 0 0 1373 BROADCOM CORP CL A 111320107 48 1102 SH DFND 200 0 902 BROADCOM CORP CL A 111320107 686 15823 SH DFND 01 3701 0 12122 BROADCOM CORP CL A 111320107 11 250 SH DFND 03 250 0 0 BROADSOFT INC COM 11133B409 9 322 SH DFND 01 0 0 322 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 49 1040 SH DFND 01 153 0 887 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 164 3543 SH DFND 03 3543 0 0 BROADVISION INC COM PAR $.001 111412706 0 70 SH DFND 01 0 0 70 BROADVISION INC COM PAR $.001 111412706 0 40 SH DFND 03 40 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 83 7046 SH DFND 01 0 0 7046 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 34 2899 SH DFND 03 2899 0 0 BROOKDALE SR LIVING INC COM 112463104 77 2098 SH DFND 01 226 0 1872 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2 43 SH DFND 0 0 43 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 327 6527 SH DFND 01 0 0 6527 BROOKFIELD HIGH INCOME FD IN COM 11272P102 27 2999 SH DFND 01 0 0 2999 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 70 3362 SH DFND 01 3193 0 169 BROOKFIELD MTG OPP INC FD IN COM 112792106 22 1345 SH DFND 01 0 0 1345 BROOKFIELD TOTAL RETURN FD I COM 11283U108 7 275 SH DFND 01 0 0 275 BROOKLINE BANCORP INC DEL COM 11373M107 18 1798 SH DFND 01 0 0 1798 BROWN & BROWN INC COM 115236101 48 1451 SH DFND 01 49 0 1402 BROWN FORMAN CORP CL B 115637209 1 13 SH DFND 0 0 13 BROWN FORMAN CORP CL B 115637209 126 1429 SH DFND 01 47 0 1382 BROWN FORMAN CORP CL B 115637209 409 4655 SH DFND 03 4655 0 0 BROWN SHOE INC NEW COM 115736100 2 72 SH DFND 01 72 0 0 BROWN SHOE INC NEW COM 115736100 18 562 SH DFND 03 562 0 0 BRUKER CORP COM 116794108 7 336 SH DFND 01 0 0 336 BRUKER CORP COM 116794108 1 53 SH DFND 03 0 0 53 BRUNSWICK CORP COM 117043109 9 159 SH DFND 01 41 0 118 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 61 800 SH DFND 800 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 493 6518 SH DFND 01 0 0 6518 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 391 5164 SH DFND 03 5164 0 0 BUCKLE INC COM 118440106 166 3169 SH DFND 01 219 0 2950 BUCKLE INC COM 118440106 27 506 SH DFND 03 506 0 0 BUFFALO WILD WINGS INC COM 119848109 245 1356 SH DFND 01 42 0 1314 BUFFALO WILD WINGS INC COM 119848109 6 36 SH DFND 02 36 0 0 BUFFALO WILD WINGS INC COM 119848109 21 116 SH DFND 03 113 0 3 C&J ENERGY SVCS INC COM 12467B304 12 906 SH DFND 03 906 0 0 CAE INC COM 124765108 54 4123 SH DFND 01 2855 0 1268 CBIZ INC COM 124805102 2 256 SH DFND 01 256 0 0 CBL & ASSOC PPTYS INC COM 124830100 355 18274 SH DFND 01 88 0 18186 CBS CORP NEW CL A 124857103 10 170 SH DFND 01 0 0 170 CBS CORP NEW CL A 124857103 1 17 SH DFND 03 17 0 0 CBS CORP NEW CL B 124857202 588 10602 SH DFND 01 1350 0 9252 CBS CORP NEW CL B 124857202 15 269 SH DFND 03 144 0 125 CBOE HLDGS INC COM 12503M108 30 500 SH DFND 0 0 500 CBOE HLDGS INC COM 12503M108 19 303 SH DFND 01 0 0 303 CBRE CLARION GLOBAL REAL EST COM 12504G100 174 19301 SH DFND 01 0 0 19301 CBRE CLARION GLOBAL REAL EST COM 12504G100 821 91377 SH DFND 03 91377 0 0 CBRE GROUP INC CL A 12504L109 714 20852 SH DFND 01 14156 0 6696 CBRE GROUP INC CL A 12504L109 41 1200 SH DFND 03 1200 0 0 C D I CORP COM 125071100 1 65 SH DFND 03 65 0 0 CDK GLOBAL INC COM 12508E101 1 33 SH DFND 33 0 0 CDK GLOBAL INC COM 12508E101 144 3475 SH DFND 01 0 0 3475 CDK GLOBAL INC COM 12508E101 38 924 SH DFND 03 924 0 0 CECO ENVIRONMENTAL CORP COM 125141101 2 102 SH DFND 01 0 0 102 CDW CORP COM 12514G108 46 1301 SH DFND 01 1178 0 123 CF INDS HLDGS INC COM 125269100 136 487 SH DFND 01 33 0 454 CF INDS HLDGS INC COM 125269100 4 16 SH DFND 02 16 0 0 CGG SPONSORED ADR 12531Q105 0 25 SH DFND 01 0 0 25 CGG SPONSORED ADR 12531Q105 0 30 SH DFND 03 30 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1794 23956 SH DFND 01 0 0 23956 CIGNA CORPORATION COM 125509109 14 136 SH DFND 55 0 81 CIGNA CORPORATION COM 125509109 166 1567 SH DFND 01 424 0 1143 CIGNA CORPORATION COM 125509109 83 811 SH DFND 03 511 0 300 CIM COML TR CORP COM 125525105 8 542 SH DFND 01 0 0 542 CIT GROUP INC COM NEW 125581801 1022 21362 SH DFND 01 13614 0 7748 CIT GROUP INC COM NEW 125581801 6 121 SH DFND 03 121 0 0 CLECO CORP NEW COM 12561W105 19 355 SH DFND 01 310 0 44 CME GROUP INC COM 12572Q105 104 1158 SH DFND 01 378 0 780 CME GROUP INC COM 12572Q105 2 26 SH DFND 02 26 0 0 CM FIN INC COM 12574Q103 0 0 SH DFND 0 0 0 CMS ENERGY CORP COM 125896100 79 2378 SH DFND 0 0 2378 CMS ENERGY CORP COM 125896100 268 7708 SH DFND 01 769 0 6939 CMS ENERGY CORP COM 125896100 180 5176 SH DFND 03 5176 0 0 CSS INDS INC COM 125906107 6 234 SH DFND 01 231 0 3 CNA FINL CORP COM 126117100 7 173 SH DFND 01 141 0 32 CNOOC LTD SPONSORED ADR 126132109 114 827 SH DFND 01 115 0 712 CPFL ENERGIA S A SPONSORED ADR 126153105 117 8591 SH DFND 01 0 0 8591 CPFL ENERGIA S A SPONSORED ADR 126153105 6 423 SH DFND 03 423 0 0 CNOFINL GROUP INC COM 12621E103 27 1588 SH DFND 01 727 0 861 CNOFINL GROUP INC COM 12621E103 0 2 SH DFND 03 2 0 0 CRHPLC ADR 12626K203 134 5576 SH DFND 01 5425 0 151 CRHPLC ADR 12626K203 46 1901 SH DFND 03 1901 0 0 CSGSYS INTL INC COM 126349109 13 500 SH DFND 03 500 0 0 CSXCORP COM 126408103 29 806 SH DFND 806 0 0 CSXCORP COM 126408103 1990 54943 SH DFND 01 1617 0 53326 CSXCORP COM 126408103 641 17680 SH DFND 03 17680 0 0 CSRPLC SPONSORED ADR 12640Y205 0 1 SH DFND 01 0 0 1 CTCMEDIA INC COM 12642X106 2 487 SH DFND 01 279 0 208 CST BRANDS INC COM 12646R105 91 2085 SH DFND 01 262 0 1823 CST BRANDS INC COM 12646R105 10 226 SH DFND 03 226 0 0 CTI BIOPHARMA CORP COM 12648L106 3 1266 SH DFND 01 0 0 1266 CU BANCORP CALIF COM 126534106 262 12101 SH DFND 01 0 0 12101 CVB FINL CORP COM 126600105 11 682 SH DFND 01 0 0 682 CVR ENERGY INC COM 12662P108 13 315 SH DFND 01 0 0 315 CVR ENERGY INC COM 12662P108 9 224 SH DFND 03 224 0 0 CVR PARTNERS LP COM 126633106 32 3300 SH DFND 01 0 0 3300 CVR PARTNERS LP COM 126633106 495 50790 SH DFND 03 50790 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 115 6868 SH DFND 01 0 0 6868 CVR REFNG LP COMUNIT REP LT 12663P107 6 375 SH DFND 03 375 0 0 CVS HEALTH CORP COM 126650100 1128 12344 SH DFND 0 0 12344 CVS HEALTH CORP COM 126650100 4111 42607 SH DFND 01 8197 0 34410 CVS HEALTH CORP COM 126650100 32 329 SH DFND 02 329 0 0 CVS HEALTH CORP COM 126650100 1766 18340 SH DFND 03 18340 0 0 CVSL INC COM NEW 12665T206 14 1628 SH DFND 01 0 0 1628 CYS INVTS INC COM 12673A108 962 110297 SH DFND 01 0 0 110297 CYS INVTS INC COM 12673A108 524 60100 SH DFND 02 60100 0 0 CYS INVTS INC COM 12673A108 2 200 SH DFND 03 200 0 0 CA INC COM 12673P105 10 309 SH DFND 0 0 309 CA INC COM 12673P105 501 16419 SH DFND 01 11974 0 4445 CA INC COM 12673P105 2 81 SH DFND 02 81 0 0 CA INC COM 12673P105 7 235 SH DFND 03 235 0 0 CABELAS INC COM 126804301 194 3659 SH DFND 01 90 0 3569 CABELAS INC COM 126804301 428 8125 SH DFND 03 8125 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 32 1564 SH DFND 0 0 1564 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 255 12369 SH DFND 01 10536 0 1833 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1 58 SH DFND 03 58 0 0 CABOT CORP COM 127055101 22 478 SH DFND 01 0 0 478 CABOT OIL & GAS CORP COM 127097103 200 6846 SH DFND 01 143 0 6703 CABOT OIL & GAS CORP COM 127097103 3 88 SH DFND 03 88 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 30 634 SH DFND 03 0 0 634 CACI INTL INC CL A 127190304 111 1295 SH DFND 01 38 0 1257 CACI INTL INC CL A 127190304 4 50 SH DFND 03 50 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 69 3966 SH DFND 01 442 0 3524 CAL MAINE FOODS INC COM NEW 128030202 3 70 SH DFND 0 0 70 CAL MAINE FOODS INC COM NEW 128030202 5 120 SH DFND 01 0 0 120 CAL MAINE FOODS INC COM NEW 128030202 3 86 SH DFND 03 86 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 122 9471 SH DFND 01 0 0 9471 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 5 385 SH DFND 01 0 0 385 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 17 1275 SH DFND 03 1275 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 159 17278 SH DFND 01 8105 0 9173 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 483 34885 SH DFND 01 0 0 34885 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 59 4294 SH DFND 03 4294 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 8 597 SH DFND 01 463 0 134 CALAMOS ASSET MGMT INC CL A 12811R104 0 35 SH DFND 03 35 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 913 79791 SH DFND 01 0 0 79791 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 142 12391 SH DFND 03 12391 0 0 CALAMP CORP COM 128126109 70 3835 SH DFND 01 0 0 3835 CALAMP CORP COM 128126109 204 11150 SH DFND 03 11150 0 0 CALAVO GROWERS INC COM 128246105 3 64 SH DFND 0 0 64 CALAVO GROWERS INC COM 128246105 3 70 SH DFND 01 70 0 0 CALGON CARBON CORP COM 129603106 28 1368 SH DFND 01 559 0 809 CALGON CARBON CORP COM 129603106 2 100 SH DFND 03 100 0 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 50 3500 SH DFND 01 0 0 3500 CALIFORNIA RES CORP COM 13057Q107 2 374 SH DFND 0 0 374 CALIFORNIA RES CORP COM 13057Q107 50 8926 SH DFND 01 0 0 8926 CALIFORNIA RES CORP COM 13057Q107 1 98 SH DFND 02 98 0 0 CALIFORNIA RES CORP COM 13057Q107 7 1338 SH DFND 03 1287 0 51 CALIFORNIA WTR SVC GROUP COM 130788102 73 2961 SH DFND 01 0 0 2961 CALIFORNIA WTR SVC GROUP COM 130788102 70 2860 SH DFND 03 2860 0 0 CALLAWAY GOLF CO COM 131193104 13 1589 SH DFND 01 375 0 1214 CALLIDUS SOFTWARE INC COM 13123E500 3 215 SH DFND 01 0 0 215 CALLIDUS SOFTWARE INC COM 13123E500 3 200 SH DFND 03 200 0 0 CALLON PETE CO DEL COM 13123X102 1 100 SH DFND 01 0 0 100 CALLON PETE CO DEL COM 13123X102 3 500 SH DFND 03 500 0 0 CALPINE CORP COM NEW 131347304 36 1623 SH DFND 01 0 0 1623 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 361 16127 SH DFND 01 0 0 16127 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 3 102 SH DFND 02 102 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 63 2797 SH DFND 03 1975 0 822 CAMAC ENERGY INC COM 131745101 11 28511 SH DFND 01 0 0 28511 CAMBIUM LEARNING GRP INC COM 13201A107 0 20 SH DFND 01 0 0 20 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 17 531 SH DFND 01 0 0 531 CAMDEN PPTY TR SH BEN INT 133131102 14 188 SH DFND 01 24 0 164 CAMDEN PPTY TR SH BEN INT 133131102 9 120 SH DFND 03 19 0 101 CAMECO CORP COM 13321L108 203 12363 SH DFND 01 2362 0 10001 CAMECO CORP COM 13321L108 525 31975 SH DFND 03 31975 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 3 51 SH DFND 0 0 51 CAMERON INTERNATIONAL CORP COM 13342B105 118 2366 SH DFND 01 1628 0 738 CAMERON INTERNATIONAL CORP COM 13342B105 43 855 SH DFND 03 140 0 715 CAMPBELL SOUP CO COM 134429109 388 8819 SH DFND 01 379 0 8440 CAMPBELL SOUP CO COM 134429109 1590 36134 SH DFND 03 36134 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 252 34500 SH DFND 01 0 0 34500 CDN IMPERIAL BK COMM TORONTO COM 136069101 62 727 SH DFND 01 270 0 457 CDN IMPERIAL BK COMM TORONTO COM 136069101 64 740 SH DFND 03 740 0 0 CANADIAN NATL RY CO COM 136375102 36 515 SH DFND 400 0 115 CANADIAN NATL RY CO COM 136375102 989 14355 SH DFND 01 3504 0 10850 CANADIAN NATL RY CO COM 136375102 734 10654 SH DFND 03 10247 0 407 CANADIAN NAT RES LTD COM 136385101 6 189 SH DFND 0 0 189 CANADIAN NAT RES LTD COM 136385101 108 3490 SH DFND 01 0 0 3490 CANADIAN NAT RES LTD COM 136385101 9 292 SH DFND 03 83 0 209 CANADIAN PAC RY LTD COM 13645T100 10 54 SH DFND 0 0 54 CANADIAN PAC RY LTD COM 13645T100 384 1999 SH DFND 01 63 0 1936 CANADIAN PAC RY LTD COM 13645T100 88 456 SH DFND 03 456 0 0 CANADIAN SOLAR INC COM 136635109 654 27049 SH DFND 01 0 0 27049 CANADIAN SOLAR INC COM 136635109 4 150 SH DFND 03 150 0 0 CANON INC SPONSORED ADR 138006309 88 2778 SH DFND 01 2419 0 359 CANON INC SPONSORED ADR 138006309 2 51 SH DFND 03 51 0 0 CANTEL MEDICAL CORP COM 138098108 26 605 SH DFND 01 594 0 11 CANTEL MEDICAL CORP COM 138098108 3 70 SH DFND 03 0 0 70 CAPITAL BK FINL CORP CL A COM 139794101 1 38 SH DFND 01 0 0 38 CAPITAL ONE FINL CORP COM 14040H105 9 106 SH DFND 0 0 106 CAPITAL ONE FINL CORP COM 14040H105 443 5441 SH DFND 01 1669 0 3773 CAPITAL ONE FINL CORP COM 14040H105 37 454 SH DFND 03 429 0 25 CAPITAL SOUTHWEST CORP COM 140501107 520 13727 SH DFND 01 0 0 13727 CAPSTONE TURBINE CORP COM 14067D102 111 150000 SH DFND 01 0 0 150000 CAPSTONE TURBINE CORP COM 14067D102 1 715 SH DFND 03 715 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 482 39276 SH DFND 01 0 0 39276 CAPSTEAD MTG CORP COM NO PAR 14067E506 177 14390 SH DFND 03 14390 0 0 CARBO CERAMICS INC COM 140781105 1 37 SH DFND 03 0 0 37 CARDICA INC COM 14141R101 14 19990 SH DFND 03 19990 0 0 CARDINAL FINL CORP COM 14149F109 10 502 SH DFND 01 208 0 294 CARDINAL HEALTH INC COM 14149Y108 41 502 SH DFND 0 0 502 CARDINAL HEALTH INC COM 14149Y108 487 6018 SH DFND 01 713 0 5305 CARDINAL HEALTH INC COM 14149Y108 38 467 SH DFND 03 467 0 0 CARDIOME PHARMA CORP COM NO PAR 14159U301 23 2500 SH DFND 01 0 0 2500 CARDIOVASCULAR SYS INC DEL COM 141619106 1 30 SH DFND 01 0 0 30 CARDTRONICS INC COM 14161H108 7 181 SH DFND 01 167 0 14 CAREER EDUCATION CORP COM 141665109 1 200 SH DFND 03 200 0 0 CAREFUSION CORP COM 14170T101 1510 25437 SH DFND 01 16560 0 8877 CAREFUSION CORP COM 14170T101 6 96 SH DFND 03 96 0 0 CARETRUST REIT INC COM 14174T107 8 672 SH DFND 01 0 0 672 CARLISLE COS INC COM 142339100 99 1086 SH DFND 01 78 0 1008 CARLISLE COS INC COM 142339100 1 8 SH DFND 03 0 0 8 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 36 1306 SH DFND 01 0 0 1306 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 3 100 SH DFND 03 100 0 0 CARMAX INC COM 143130102 20 300 SH DFND 01 93 0 207 CARNIVAL CORP PAIRED CTF 143658300 28 627 SH DFND 0 0 627 CARNIVAL CORP PAIRED CTF 143658300 176 3886 SH DFND 01 229 0 3657 CARNIVAL CORP PAIRED CTF 143658300 5 118 SH DFND 02 118 0 0 CARNIVAL CORP PAIRED CTF 143658300 19 425 SH DFND 03 425 0 0 CARNIVAL PLC ADR 14365C103 60 1356 SH DFND 01 13 0 1343 CARRIAGE SVCS INC COM 143905107 3 170 SH DFND 0 0 170 CAROLINA TR BK LINCOLNTON NC COM 144200102 4 732 SH DFND 01 0 0 732 CARPENTER TECHNOLOGY CORP COM 144285103 142 2877 SH DFND 01 62 0 2815 CARRIZO OIL & GAS INC COM 144577103 67 1610 SH DFND 01 671 0 939 CARRIZO OIL & GAS INC COM 144577103 2 50 SH DFND 03 0 0 50 CARROLS RESTAURANT GROUP INC COM 14574X104 0 59 SH DFND 01 0 0 59 CARTER INC COM 146229109 1221 13988 SH DFND 01 9549 0 4440 CARTER INC COM 146229109 10 109 SH DFND 03 0 0 109 CASEYS GEN STORES INC COM 147528103 1479 16377 SH DFND 01 595 0 15782 CASEYS GEN STORES INC COM 147528103 16 172 SH DFND 03 120 0 52 CASI PHARMACEUTICALS INC COM 14757U109 1 954 SH DFND 01 0 0 954 CASS INFORMATION SYS INC COM 14808P109 2 31 SH DFND 01 0 0 31 CASTLE BRANDS INC COM 148435100 21 13000 SH DFND 01 0 0 13000 CATAMARAN CORP COM 148887102 172 3313 SH DFND 01 188 0 3125 CATAMARAN CORP COM 148887102 7 139 SH DFND 02 139 0 0 CATAMARAN CORP COM 148887102 11 203 SH DFND 03 0 0 203 CATERPILLAR INC DEL COM 149123101 102 1009 SH DFND 0 0 1009 CATERPILLAR INC DEL COM 149123101 5476 60061 SH DFND 01 5079 0 54982 CATERPILLAR INC DEL COM 149123101 15 159 SH DFND 02 159 0 0 CATERPILLAR INC DEL COM 149123101 2914 31836 SH DFND 03 31836 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 6 509 SH DFND 01 209 0 300 CATCHMARK TIMBER TR INC CL A 14912Y202 16 1415 SH DFND 02 1415 0 0 CATO CORP NEW CL A 149205106 3 73 SH DFND 01 73 0 0 CATO CORP NEW CL A 149205106 6 138 SH DFND 02 138 0 0 CATO CORP NEW CL A 149205106 8 200 SH DFND 03 200 0 0 CAVIUM INC COM 14964U108 587 9500 SH DFND 9500 0 0 CAVIUM INC COM 14964U108 12 206 SH DFND 01 0 0 206 CEDAR FAIR L P DEPOSITRY UNIT 150185106 163 3404 SH DFND 01 544 0 2860 CEDAR FAIR L P DEPOSITRY UNIT 150185106 42 885 SH DFND 03 885 0 0 CELANESE CORP DEL COM SER A 150870103 33 573 SH DFND 01 0 0 573 CELESTICA INC SUB VTG SHS 15101Q108 2 203 SH DFND 01 103 0 100 CELGENE CORP COM 151020104 780 6974 SH DFND 6930 0 44 CELGENE CORP COM 151020104 3132 27912 SH DFND 01 1385 0 26527 CELGENE CORP COM 151020104 14 123 SH DFND 02 123 0 0 CELGENE CORP COM 151020104 480 4294 SH DFND 03 4294 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 24 1315 SH DFND 01 0 0 1315 CELSION CORPORATION COM PAR $0.01 15117N404 2 666 SH DFND 01 0 0 666 CELSION CORPORATION COM PAR $0.01 15117N404 1 520 SH DFND 03 520 0 0 CELLULAR DYNAMICS INTL INC COM 15117V109 0 73 SH DFND 01 0 0 73 CEMEX SAB DE CV SPON ADR NEW 151290889 114 11204 SH DFND 01 0 0 11204 CEMPRA INC COM 15130J109 2 96 SH DFND 01 0 0 96 CENTENE CORP DEL COM 15135B101 103 987 SH DFND 01 387 0 600 CENOVUS ENERGY INC COM 15135U109 159 7727 SH DFND 01 443 0 7284 CENOVUS ENERGY INC COM 15135U109 2 94 SH DFND 03 0 0 94 CENTER COAST MLP & INFRSTR F COM SHS 151461100 257 14452 SH DFND 01 0 0 14452 CENTERPOINT ENERGY INC COM 15189T107 390 16676 SH DFND 01 0 0 16676 CENTERPOINT ENERGY INC COM 15189T107 13 551 SH DFND 03 551 0 0 CENTRAL EUR RUSS & TURK FD I COM 153436100 0 16 SH DFND 01 0 0 16 CENTRAL FED CORP COM NEW 15346Q202 12 10000 SH DFND 01 0 0 10000 CENTRAL FD CDA LTD CL A 153501101 118 10159 SH DFND 01 0 0 10159 CENTRAL FD CDA LTD CL A 153501101 251 21696 SH DFND 03 21696 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 0 10 SH DFND 01 0 0 10 CENTRAL GOLDTRUST TR UNIT 153546106 40 984 SH DFND 01 245 0 739 CENTRAL GOLDTRUST TR UNIT 153546106 235 5780 SH DFND 03 5780 0 0 CENTRAL SECS CORP COM 155123102 12 533 SH DFND 01 0 0 533 CENTURY ALUM CO COM 156431108 3 120 SH DFND 01 0 0 120 CENTURY BANCORP INC MASS CL A NON VTG 156432106 1 21 SH DFND 01 0 0 21 CENTRUS ENERGY CORP CL A 15643U104 0 7 SH DFND 01 0 0 7 CENTURYLINK INC COM 156700106 57 1405 SH DFND 200 0 1205 CENTURYLINK INC COM 156700106 2127 53760 SH DFND 01 8541 0 45219 CENTURYLINK INC COM 156700106 2 55 SH DFND 02 55 0 0 CENTURYLINK INC COM 156700106 297 7496 SH DFND 03 7496 0 0 CEPHEID COM 15670R107 16 283 SH DFND 01 0 0 283 CERNER CORP COM 156782104 833 12876 SH DFND 12770 0 106 CERNER CORP COM 156782104 1149 17749 SH DFND 01 407 0 17342 CERNER CORP COM 156782104 15 226 SH DFND 02 226 0 0 CERNER CORP COM 156782104 17 270 SH DFND 03 270 0 0 CERUS CORP COM 157085101 6 1000 SH DFND 0 0 1000 CHAMBERS STR PPTYS COM 157842105 289 35907 SH DFND 0 0 35907 CHAMBERS STR PPTYS COM 157842105 2754 341653 SH DFND 01 43097 0 298556 CHARLES & COLVARD LTD COM 159765106 1 525 SH DFND 0 0 525 CHARLES RIV LABS INTL INC COM 159864107 35 504 SH DFND 01 0 0 504 CHART INDS INC COM PAR $0.01 16115Q308 208 6077 SH DFND 01 3990 0 2087 CHART INDS INC COM PAR $0.01 16115Q308 2 45 SH DFND 03 45 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 18 106 SH DFND 01 0 0 106 CHATHAM LODGING TR COM 16208T102 1 35 SH DFND 0 0 35 CHATHAM LODGING TR COM 16208T102 10 353 SH DFND 01 0 0 353 CHECKPOINT SYS INC COM 162825103 1 45 SH DFND 03 45 0 0 CHEESECAKE FACTORY INC COM 163072101 48 950 SH DFND 01 0 0 950 CHEESECAKE FACTORY INC COM 163072101 47 936 SH DFND 03 100 0 836 CHEFS WHSE INC COM 163086101 3 117 SH DFND 03 0 0 117 CHEGG INC COM 163092109 5 700 SH DFND 01 0 0 700 CHEMED CORP NEW COM 16359R103 3 28 SH DFND 0 0 28 CHEMED CORP NEW COM 16359R103 0 4 SH DFND 01 0 0 4 CHEMICAL FINL CORP COM 163731102 1 30 SH DFND 01 30 0 0 CHEMICAL FINL CORP COM 163731102 5 170 SH DFND 03 170 0 0 CHEMTURA CORP COM NEW 163893209 7 277 SH DFND 01 276 0 1 CHENIERE 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56 2759 SH DFND 01 518 0 2241 CONVERGYS CORP COM 212485106 32 1549 SH DFND 03 1549 0 0 COOPER COS INC COM NEW 216648402 90 556 SH DFND 01 128 0 428 COOPER COS INC COM NEW 216648402 5 30 SH DFND 02 30 0 0 COOPER COS INC COM NEW 216648402 10 64 SH DFND 03 0 0 64 COOPER TIRE & RUBR CO COM 216831107 61 1731 SH DFND 01 0 0 1731 COPART INC COM 217204106 2749 75334 SH DFND 01 66 0 75268 COPART INC COM 217204106 125 3415 SH DFND 03 3415 0 0 CORE MARK HOLDING CO INC COM 218681104 744 12378 SH DFND 0 0 12378 CORENERGY INFRASTRUCTURE TR COM 21870U205 16 2449 SH DFND 01 0 0 2449 CORELOGIC INC COM 21871D103 91 2891 SH DFND 01 0 0 2891 CORELOGIC INC COM 21871D103 17 534 SH DFND 03 0 0 534 CORNERSTONE PROGRESSIVE RTN COM NEW 21925C200 0 7 SH DFND 01 0 0 7 CORNERSTONE PROGRESSIVE RTN COM NEW 21925C200 2 137 SH DFND 03 137 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 5 139 SH DFND 01 0 0 139 CORNING INC COM 219350105 24 1036 SH DFND 933 0 103 CORNING INC COM 219350105 1287 55989 SH DFND 01 6502 0 49487 CORNING INC COM 219350105 6 271 SH DFND 02 271 0 0 CORNING INC COM 219350105 431 18813 SH DFND 03 18813 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 3 38 SH DFND 01 0 0 38 CORPORATE EXECUTIVE BRD CO COM 21988R102 44 613 SH DFND 03 0 0 613 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 5 151 SH DFND 01 0 0 151 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 31 1095 SH DFND 03 1000 0 95 CORP RES SVCS INC COM 22004Y105 13 11000 SH DFND 03 11000 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 35 944 SH DFND 01 0 0 944 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 6 167 SH DFND 02 167 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 10 279 SH DFND 03 279 0 0 COSI INC COM NEW 22122P200 0 50 SH DFND 01 0 0 50 COSTCO WHSL CORP NEW COM 22160K105 17 120 SH DFND 0 0 120 COSTCO WHSL CORP NEW COM 22160K105 4363 30695 SH DFND 01 727 0 29967 COSTCO WHSL CORP NEW COM 22160K105 3 21 SH DFND 02 21 0 0 COSTCO WHSL CORP NEW COM 22160K105 2678 18894 SH DFND 03 18466 0 428 COSTAR GROUP INC COM 22160N109 2 11 SH DFND 01 8 0 3 COTY INC COM CL A 222070203 5 232 SH DFND 01 0 0 232 COURIER CORP COM 222660102 0 5 SH DFND 01 0 0 5 COUSINS PPTYS INC COM 222795106 1 125 SH DFND 01 0 0 125 COUSINS PPTYS INC COM 222795106 1 101 SH DFND 03 101 0 0 COVANCE INC COM 222816100 50 468 SH DFND 01 0 0 468 COVANCE INC COM 222816100 19 180 SH DFND 03 180 0 0 COVANTA HLDG CORP COM 22282E102 1202 54607 SH DFND 01 36512 0 18095 COVANTA HLDG CORP COM 22282E102 667 30285 SH DFND 03 30285 0 0 COVISINT CORP COM 22357R103 0 28 SH DFND 01 0 0 28 CRACKER BARREL OLD CTRY STOR COM 22410J106 805 6272 SH DFND 0 0 6272 CRACKER BARREL OLD CTRY STOR COM 22410J106 99 701 SH DFND 01 0 0 701 CRACKER BARREL OLD CTRY STOR COM 22410J106 5 33 SH DFND 03 33 0 0 CRAFT BREW ALLIANCE INC COM 224122101 32 2390 SH DFND 03 2390 0 0 CRANE CO COM 224399105 6 93 SH DFND 01 13 0 80 CRAWFORD & CO CL B 224633107 6 592 SH DFND 01 592 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 7 2000 SH DFND 01 0 0 2000 CREDIT SUISSE ASSET MGMT INC COM 224916106 8 2500 SH DFND 03 2500 0 0 CREDIT ACCEP CORP MICH COM 225310101 7 53 SH DFND 01 53 0 0 CREDIT ACCEP CORP MICH COM 225310101 6 41 SH DFND 02 41 0 0 CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 2 99 SH DFND 03 99 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 122 5060 SH DFND 01 405 0 4655 CREDIT SUISSE GROUP SPONSORED ADR 225401108 29 1171 SH DFND 03 1171 0 0 CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D688 4 327 SH DFND 03 327 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 131 4195 SH DFND 01 1430 0 2765 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 950 30498 SH DFND 03 30498 0 0 CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 287 8978 SH DFND 01 0 0 8978 CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 146 4567 SH DFND 03 4567 0 0 CREE INC COM 225447101 42 1157 SH DFND 0 0 1157 CREE INC COM 225447101 139 4304 SH DFND 01 337 0 3967 CREE INC COM 225447101 7 225 SH DFND 03 225 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 21 7354 SH DFND 01 0 0 7354 CRESCENT PT ENERGY CORP COM 22576C101 53 2280 SH DFND 01 796 0 1484 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 35 4261 SH DFND 01 0 0 4261 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 8 1000 SH DFND 03 1000 0 0 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 89 5833 SH DFND 01 0 0 5833 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 14 932 SH DFND 03 932 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 6 606 SH DFND 03 606 0 0 CRITEO S A SPONS ADS 226718104 0 8 SH DFND 01 8 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 6 250 SH DFND 0 0 250 CROSS TIMBERS RTY TR TR UNIT 22757R109 17 1000 SH DFND 01 0 0 1000 CROSS TIMBERS RTY TR TR UNIT 22757R109 2 135 SH DFND 03 135 0 0 CROSSROADS SYS INC COM NEW 22765D209 0 125 SH DFND 01 0 0 125 CROWN CASTLE INTL CORP NEW COM 22822V101 1834 23190 SH DFND 01 0 0 23190 CROWN CASTLE INTL CORP NEW COM 22822V101 82 1036 SH DFND 03 1036 0 0 CROWN HOLDINGS INC COM 228368106 63 1304 SH DFND 01 290 0 1014 CROWN HOLDINGS INC COM 228368106 22 430 SH DFND 03 430 0 0 CRYOLIFE INC COM 228903100 33 2900 SH DFND 01 0 0 2900 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 9 200 SH DFND 01 0 0 200 CTPARTNERS EXECUTIVE SEARCH COM 22945C105 98 6419 SH DFND 01 0 0 6419 CUBESMART COM 229663109 7 296 SH DFND 01 170 0 126 CUBIC CORP COM 229669106 2 38 SH DFND 01 38 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 699 9222 SH DFND 0 0 9222 CUBIST PHARMACEUTICALS INC COM 229678107 263 2617 SH DFND 01 299 0 2318 CULLEN FROST BANKERS INC COM 229899109 123 1754 SH DFND 01 50 0 1704 CULLEN FROST BANKERS INC COM 229899109 4 55 SH DFND 02 55 0 0 CULLEN FROST BANKERS INC COM 229899109 83 1181 SH DFND 03 1181 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 0 12 SH DFND 01 0 0 12 CUMMINS INC COM 231021106 1217 8443 SH DFND 01 1909 0 6534 CUMMINS INC COM 231021106 5 36 SH DFND 02 36 0 0 CUMMINS INC COM 231021106 316 2189 SH DFND 03 2183 0 6 CURIS INC COM 231269101 6 4090 SH DFND 01 0 0 4090 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 10 65 SH DFND 01 0 0 65 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 12 142 SH DFND 01 0 0 142 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 96 1171 SH DFND 03 1171 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 28 283 SH DFND 01 0 0 283 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 38 446 SH DFND 01 0 0 446 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 13 150 SH DFND 03 150 0 0 CURTISS WRIGHT CORP COM 231561101 1 10 SH DFND 10 0 0 CURTISS WRIGHT CORP COM 231561101 199 2819 SH DFND 01 22 0 2797 CURTISS WRIGHT CORP COM 231561101 35 500 SH DFND 03 500 0 0 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 16 2791 SH DFND 01 0 0 2791 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 811 137539 SH DFND 02 137539 0 0 CUSHING RENAISSANCE FD COM 231647108 39 1830 SH DFND 01 0 0 1830 CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 4 526 SH DFND 01 0 0 526 CUTWATER SELECT INCOME FD COM 232229104 50 2500 SH DFND 0 0 2500 CVENT INC COM 23247G109 1 29 SH DFND 01 0 0 29 CYBEROPTICS CORP COM 232517102 17 1800 SH DFND 01 0 0 1800 CYBERONICS INC COM 23251P102 1 26 SH DFND 01 26 0 0 CYBERONICS INC COM 23251P102 4 69 SH DFND 03 0 0 69 CYCLACEL PHARMACEUTICALS INC COM NEW 23254L306 1 1000 SH DFND 01 0 0 1000 CYNOSURE INC CL A 232577205 1 46 SH DFND 01 0 0 46 CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 7 500 SH DFND 01 0 0 500 CYPRESS SEMICONDUCTOR CORP COM 232806109 21 1457 SH DFND 01 0 0 1457 CYPRESS SEMICONDUCTOR CORP COM 232806109 18 1250 SH DFND 03 1250 0 0 CYTEC INDS INC COM 232820100 19 374 SH DFND 01 0 0 374 CYTEC INDS INC COM 232820100 17 372 SH DFND 03 372 0 0 CYTRX CORP COM PAR $.001 232828509 18 6500 SH DFND 01 0 0 6500 CYTORI THERAPEUTICS INC COM 23283K105 0 200 SH DFND 03 200 0 0 CYRUSONE INC COM 23283R100 21 779 SH DFND 01 518 0 261 DBX ETF TR XTRAK MSCI EAFE 233051200 596 21794 SH DFND 01 0 0 21794 DBX ETF TR DX TRACKR GERMN 233051408 106 4526 SH DFND 03 4526 0 0 DBX ETF TR XTRAK MSCI JAPN 233051507 35 941 SH DFND 01 754 0 187 DBX ETF TR INFRSTR REV FD 233051705 16 620 SH DFND 01 0 0 620 DBX ETF TR DB XTR MSCI EUR 233051853 379 14561 SH DFND 01 13644 0 917 DBX ETF TR DBXTR HAR CS 300 233051879 60 1604 SH DFND 01 982 0 622 DBX ETF TR DBXTR HAR CS 300 233051879 211 5665 SH DFND 03 5665 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 229 5031 SH DFND 01 0 0 5031 DCT INDUSTRIAL TRUST INC COM NEW 233153204 425 11929 SH DFND 01 0 0 11929 DDR CORP COM 23317H102 173 9380 SH DFND 01 383 0 8997 DDR CORP COM 23317H102 232 12620 SH DFND 03 12620 0 0 DNP SELECT INCOME FD COM 23325P104 106 10003 SH DFND 0 0 10003 DNP SELECT INCOME FD COM 23325P104 258 24462 SH DFND 01 0 0 24462 DNP SELECT INCOME FD COM 23325P104 165 15585 SH DFND 03 15585 0 0 D R HORTON INC COM 23331A109 9 335 SH DFND 0 0 335 D R HORTON INC COM 23331A109 52 2052 SH DFND 01 601 0 1451 D R HORTON INC COM 23331A109 84 3329 SH DFND 03 3329 0 0 DST SYS INC DEL COM 233326107 720 7250 SH DFND 0 0 7250 DST SYS INC DEL COM 233326107 39 397 SH DFND 01 132 0 265 DTE ENERGY CO COM 233331107 79 969 SH DFND 0 0 969 DTE ENERGY CO COM 233331107 556 6448 SH DFND 01 38 0 6410 DTE ENERGY CO COM 233331107 18 214 SH DFND 02 214 0 0 DTE ENERGY CO COM 233331107 39 454 SH DFND 03 454 0 0 DTF TAX-FREE INCOME INC COM 23334J107 40 2600 SH DFND 03 2600 0 0 DSW INC CL A 23334L102 6 160 SH DFND 01 59 0 101 DAEGIS INC COM 233720101 4 5000 SH DFND 01 0 0 5000 DAKTRONICS INC COM 234264109 1 106 SH DFND 0 0 106 DAKTRONICS INC COM 234264109 4 300 SH DFND 01 0 0 300 DAKTRONICS INC COM 234264109 3 263 SH DFND 03 263 0 0 DANA HLDG CORP COM 235825205 1 47 SH DFND 01 0 0 47 DANAHER CORP DEL COM 235851102 51 600 SH DFND 0 0 600 DANAHER CORP DEL COM 235851102 448 5240 SH DFND 01 366 0 4874 DANAHER CORP DEL COM 235851102 294 3435 SH DFND 03 3435 0 0 DARDEN RESTAURANTS INC COM 237194105 4 66 SH DFND 0 0 66 DARDEN RESTAURANTS INC COM 237194105 428 7294 SH DFND 01 6409 0 885 DARDEN RESTAURANTS INC COM 237194105 54 913 SH DFND 03 913 0 0 DARLING INGREDIENTS INC COM 237266101 56 3161 SH DFND 01 0 0 3161 DATAWATCH CORP COM NEW 237917208 10 1100 SH DFND 01 0 0 1100 DAVE & BUSTERS ENTMT INC COM 238337109 82 2998 SH DFND 03 2998 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 511 6750 SH DFND 01 113 0 6637 DAVITA HEALTHCARE PARTNERS I COM 23918K108 13 176 SH DFND 03 176 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 5 125 SH DFND 01 0 0 125 DEAN FOODS CO NEW COM NEW 242370203 4 221 SH DFND 01 203 0 18 DEAN FOODS CO NEW COM NEW 242370203 2 101 SH DFND 02 101 0 0 DEAN FOODS CO NEW COM NEW 242370203 1 50 SH DFND 03 50 0 0 DECKERS OUTDOOR CORP COM 243537107 3 30 SH DFND 0 0 30 DECKERS OUTDOOR CORP COM 243537107 185 2037 SH DFND 01 305 0 1732 DECKERS OUTDOOR CORP COM 243537107 13 138 SH DFND 03 138 0 0 DEERE & CO COM 244199105 21 239 SH DFND 0 0 239 DEERE & CO COM 244199105 5337 60325 SH DFND 01 346 0 59979 DEERE & CO COM 244199105 56 650 SH DFND 02 650 0 0 DEERE & CO COM 244199105 697 7881 SH DFND 03 7818 0 63 DEJOUR ENERGY INC COM 24486R103 3 19000 SH DFND 01 0 0 19000 DEL FRISCOS RESTAURANT GROUP COM 245077102 9 400 SH DFND 01 0 0 400 DEL FRISCOS RESTAURANT GROUP COM 245077102 4 188 SH DFND 03 0 0 188 DELAWARE INVTS DIV & INCOME COM 245915103 69 7001 SH DFND 01 0 0 7001 DELAWARE ENHANCED GBL DIV & COM 246060107 37 3246 SH DFND 01 0 0 3246 DELAWARE ENHANCED GBL DIV & COM 246060107 6 569 SH DFND 03 569 0 0 DELAWARE INV CO MUN INC FD I COM 246101109 61 4300 SH DFND 01 0 0 4300 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 58 4400 SH DFND 01 0 0 4400 DELCATH SYS INC COM NEW 24661P401 2 1841 SH DFND 01 0 0 1841 DELEK US HLDGS INC COM 246647101 4 138 SH DFND 01 138 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 588 12009 SH DFND 01 1018 0 10991 DELTA AIR LINES INC DEL COM NEW 247361702 351 7144 SH DFND 03 3733 0 3411 DENBURY RES INC COM NEW 247916208 74 9111 SH DFND 01 0 0 9111 DELUXE CORP COM 248019101 15 238 SH DFND 01 151 0 87 DELUXE CORP COM 248019101 13 203 SH DFND 03 203 0 0 DEMANDWARE INC COM 24802Y105 4 65 SH DFND 01 0 0 65 DENISON MINES CORP COM 248356107 3 3009 SH DFND 01 0 0 3009 DENISON MINES CORP COM 248356107 82 88352 SH DFND 03 88352 0 0 DENNYS CORP COM 24869P104 4 400 SH DFND 01 0 0 400 DENTSPLY INTL INC NEW COM 249030107 3 63 SH DFND 0 0 63 DENTSPLY INTL INC NEW COM 249030107 2531 47536 SH DFND 01 0 0 47536 DEPOMED INC COM 249908104 35 2160 SH DFND 01 73 0 2087 DEPOMED INC COM 249908104 79 4900 SH DFND 03 4900 0 0 DESTINATION XL GROUP INC COM 25065K104 3 500 SH DFND 01 0 0 500 DESTINATION XL GROUP INC COM 25065K104 8 1424 SH DFND 03 1424 0 0 DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q708 36 1700 SH DFND 01 0 0 1700 DEUTSCHE BK AG LDN BRH PS GOLD SH ETN 25154H731 2 100 SH DFND 01 0 0 100 DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 2 100 SH DFND 01 0 0 100 DEUTSCHE BK AG LDN BRH PS GOLD DS ETN 25154H756 795 101803 SH DFND 0 0 101803 DEUTSCHE BK AG LONDON BRH DB 3X SHRT UST 25154N530 47 9430 SH DFND 03 9430 0 0 DEUTSCHE HIGH INCOME TR SHS 25155R100 3 289 SH DFND 01 0 0 289 DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 10 1324 SH DFND 01 0 0 1324 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 193 13772 SH DFND 01 0 0 13772 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 18 1289 SH DFND 03 1289 0 0 DEUTSCHE MUN INCOME COM 25160C106 116 8759 SH DFND 0 0 8759 DEUTSCHE MUN INCOME COM 25160C106 130 9720 SH DFND 01 0 0 9720 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 14 1600 SH DFND 01 0 0 1600 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 10 1186 SH DFND 03 1186 0 0 DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 87 7535 SH DFND 01 0 0 7535 DEVON ENERGY CORP NEW COM 25179M103 4 62 SH DFND 0 0 62 DEVON ENERGY CORP NEW COM 25179M103 829 13520 SH DFND 01 1640 0 11880 DEVON ENERGY CORP NEW COM 25179M103 0 0 SH DFND 02 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 86 1406 SH DFND 03 1355 0 51 DEVRY ED GROUP INC COM 251893103 1 27 SH DFND 01 0 0 27 DEXCOM INC COM 252131107 75 1264 SH DFND 01 357 0 907 DEXCOM INC COM 252131107 173 3150 SH DFND 03 3150 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 28 239 SH DFND 200 0 39 DIAGEO P L C SPON ADR NEW 25243Q205 700 6136 SH DFND 01 157 0 5980 DIAGEO P L C SPON ADR NEW 25243Q205 602 5279 SH DFND 03 4876 0 403 DIAMOND FOODS INC COM 252603105 11 378 SH DFND 01 0 0 378 DIAMOND FOODS INC COM 252603105 174 6151 SH DFND 03 6151 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 438 11943 SH DFND 01 8649 0 3294 DIAMOND OFFSHORE DRILLING IN COM 25271C102 37 1018 SH DFND 03 1018 0 0 DIAMOND RESORTS INTL INC COM 25272T104 1 20 SH DFND 01 0 0 20 DIAMONDROCK HOSPITALITY CO COM 252784301 10 679 SH DFND 01 191 0 488 DIAMONDBACK ENERGY INC COM 25278X109 7 125 SH DFND 01 0 0 125 DICE HLDGS INC COM 253017107 5 493 SH DFND 01 493 0 0 DICE HLDGS INC COM 253017107 4 350 SH DFND 03 350 0 0 DICKS SPORTING GOODS INC COM 253393102 53 1065 SH DFND 01 403 0 662 DICKS SPORTING GOODS INC COM 253393102 10 200 SH DFND 03 200 0 0 DIEBOLD INC COM 253651103 155 4537 SH DFND 01 100 0 4437 DIEBOLD INC COM 253651103 12 355 SH DFND 03 355 0 0 DIGITAL RLTY TR INC COM 253868103 400 6031 SH DFND 01 0 0 6031 DIGITAL RLTY TR INC COM 253868103 106 1599 SH DFND 03 1599 0 0 DIGITAL RIV INC COM 25388B104 0 5 SH DFND 01 0 0 5 DIGITALGLOBE INC COM NEW 25389M877 5 158 SH DFND 01 0 0 158 DIGITALGLOBE INC COM NEW 25389M877 7 228 SH DFND 03 228 0 0 DILLARDS INC CL A 254067101 3 28 SH DFND 0 0 28 DILLARDS INC CL A 254067101 211 1703 SH DFND 01 169 0 1534 DINEEQUITY INC COM 254423106 11 104 SH DFND 01 0 0 104 DINEEQUITY INC COM 254423106 2 16 SH DFND 03 16 0 0 DIODES INC COM 254543101 11 391 SH DFND 01 338 0 53 DIODES INC COM 254543101 8 276 SH DFND 03 101 0 175 DIPLOMATPHARMACY INC COM 25456K101 8 300 SH DFND 01 0 0 300 DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 2 100 SH DFND 03 100 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 461 4700 SH DFND 01 4027 0 673 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 12 125 SH DFND 03 125 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 446 5654 SH DFND 01 4717 0 937 DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 1332 23295 SH DFND 01 19906 0 3389 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 310 3828 SH DFND 01 3287 0 541 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1 8 SH DFND 02 8 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 940 10717 SH DFND 01 8940 0 1777 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 37 581 SH DFND 01 0 0 581 DIREXION SHS ETF TR IBILLION INDEX 25459Y264 564 21740 SH DFND 03 21740 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 0 5 SH DFND 03 5 0 0 DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 1 75 SH DFND 03 75 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 2 50 SH DFND 01 0 0 50 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 935 40759 SH DFND 01 35729 0 5030 DIREXION SHS ETF TR S&P500 VOL RES 25459Y728 6 100 SH DFND 01 0 0 100 DISCOVERY LABORATORIES INC N COM NEW 254668403 6 5013 SH DFND 01 0 0 5013 DISNEY WALT CO COM DISNEY 254687106 1199 12963 SH DFND 100 0 12863 DISNEY WALT CO COM DISNEY 254687106 5618 59539 SH DFND 01 1836 0 57703 DISNEY WALT CO COM DISNEY 254687106 20 208 SH DFND 02 208 0 0 DISNEY WALT CO COM DISNEY 254687106 1651 17529 SH DFND 03 16379 0 1150 DISCOVER FINL SVCS COM 254709108 1107 16988 SH DFND 01 3717 0 13272 DISCOVER FINL SVCS COM 254709108 4 67 SH DFND 02 67 0 0 DISCOVER FINL SVCS COM 254709108 261 3979 SH DFND 03 3792 0 187 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 78 2288 SH DFND 01 0 0 2288 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1 17 SH DFND 03 17 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 191 5823 SH DFND 01 2117 0 3706 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1 39 SH DFND 03 39 0 0 DISH NETWORK CORP CL A 25470M109 70 942 SH DFND 01 0 0 942 DIRECTV COM 25490A309 23 262 SH DFND 0 0 262 DIRECTV COM 25490A309 470 5412 SH DFND 01 298 0 5114 DIRECTV COM 25490A309 34 387 SH DFND 03 275 0 112 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 599 34542 SH DFND 01 0 0 34542 DR REDDYS LABS LTD ADR 256135203 17 343 SH DFND 01 143 0 200 DR REDDYS LABS LTD ADR 256135203 10 200 SH DFND 03 200 0 0 DOLBY LABORATORIES INC COM 25659T107 29 653 SH DFND 0 0 653 DOLBY LABORATORIES INC COM 25659T107 56 1303 SH DFND 01 587 0 716 DOLLAR GEN CORP NEW COM 256677105 118 1701 SH DFND 01 0 0 1701 DOLLAR GEN CORP NEW COM 256677105 39 549 SH DFND 03 549 0 0 DOLLAR TREE INC COM 256746108 118 1648 SH DFND 01 502 0 1146 DOLLAR TREE INC COM 256746108 14 192 SH DFND 02 192 0 0 DOLLAR TREE INC COM 256746108 232 3303 SH DFND 03 3222 0 81 DOMINION DIAMOND CORP COM 257287102 2 135 SH DFND 01 0 0 135 DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 12 300 SH DFND 01 0 0 300 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 451 79164 SH DFND 01 0 0 79164 DOMINION RES INC VA NEW COM 25746U109 425 5523 SH DFND 5478 0 45 DOMINION RES INC VA NEW COM 25746U109 2377 30918 SH DFND 01 2283 0 28635 DOMINION RES INC VA NEW COM 25746U109 9 123 SH DFND 02 123 0 0 DOMINION RES INC VA NEW COM 25746U109 2761 35898 SH DFND 03 35733 0 165 DOMINOS PIZZA INC COM 25754A201 173 1832 SH DFND 01 0 0 1832 DOMINOS PIZZA INC COM 25754A201 91 966 SH DFND 03 966 0 0 DOMTAR CORP COM NEW 257559203 1438 35742 SH DFND 01 0 0 35742 DONALDSON INC COM 257651109 247 6401 SH DFND 01 4474 0 1927 DONALDSON INC COM 257651109 12 308 SH DFND 03 308 0 0 DONNELLEY R R & SONS CO COM 257867101 142 8434 SH DFND 01 139 0 8295 DONNELLEY R R & SONS CO COM 257867101 1 62 SH DFND 02 62 0 0 DONNELLEY R R & SONS CO COM 257867101 29 1711 SH DFND 03 1711 0 0 DORAL FINL CORP COM PAR 0.01 25811P852 0 6 SH DFND 01 0 0 6 DORAL FINL CORP COM PAR 0.01 25811P852 0 5 SH DFND 03 5 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 123 4810 SH DFND 01 0 0 4810 DORMAN PRODUCTS INC COM 258278100 26 543 SH DFND 01 519 0 24 DORMAN PRODUCTS INC COM 258278100 7 150 SH DFND 03 150 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 673 33837 SH DFND 01 0 0 33837 DOUBLELINE INCOME SOLUTIONS COM 258622109 1860 93456 SH DFND 03 93456 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 322 13126 SH DFND 01 0 0 13126 DOUBLELINE OPPORTUNISTIC CR COM 258623107 529 21548 SH DFND 03 20900 0 648 DOUGLAS EMMETT INC 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GROUP INC COM 29084Q100 0 11 SH DFND 03 0 0 11 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1 46 SH DFND 01 46 0 0 EMERSON ELEC CO COM 291011104 107 1705 SH DFND 742 0 963 EMERSON ELEC CO COM 291011104 1537 24931 SH DFND 01 3248 0 21683 EMERSON ELEC CO COM 291011104 17 278 SH DFND 02 278 0 0 EMERSON ELEC CO COM 291011104 560 9066 SH DFND 03 9066 0 0 EMERALD OIL INC COM NEW 29101U209 11 8757 SH DFND 01 0 0 8757 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 92 1702 SH DFND 01 0 0 1702 EMERSON RADIO CORP COM NEW 291087203 0 26 SH DFND 01 0 0 26 EMPIRE DIST ELEC CO COM 291641108 43 1457 SH DFND 01 45 0 1412 EMPIRE DIST ELEC CO COM 291641108 25 832 SH DFND 03 832 0 0 EMPIRE RESORTS INC COM NEW 292052206 3 430 SH DFND 01 0 0 430 EMPIRE ST RLTY TR INC CL A 292104106 4 220 SH DFND 01 102 0 118 EMPIRE ST RLTY TR INC CL A 292104106 0 10 SH DFND 03 10 0 0 EMPLOYERS HOLDINGS INC COM 292218104 11 513 SH DFND 01 29 0 484 EMULEX CORP COM NEW 292475209 1 100 SH DFND 01 0 0 100 ENCANA CORP COM 292505104 71 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ENDOLOGIX INC COM 29266S106 1 88 SH DFND 01 0 0 88 ENERGY FUELS INC COM NEW 292671708 0 7 SH DFND 01 0 0 7 ENERGY FUELS INC COM NEW 292671708 3 410 SH DFND 03 410 0 0 ENDOCYTE INC COM 29269A102 14 2204 SH DFND 01 771 0 1433 ENERGY RECOVERY INC COM 29270J100 7 1285 SH DFND 01 0 0 1285 ENERGOUS CORP COM 29272C103 1 100 SH DFND 01 0 0 100 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 189 2912 SH DFND 2100 0 812 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 3221 49589 SH DFND 01 0 0 49589 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 891 13700 SH DFND 02 13700 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1741 26787 SH DFND 03 25962 0 825 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 576 10045 SH DFND 01 0 0 10045 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 219 3818 SH DFND 03 3818 0 0 ENERSIS S A SPONSORED ADR 29274F104 2 140 SH DFND 01 58 0 82 ENERSYS COM 29275Y102 1 24 SH DFND 01 24 0 0 ENERNOC INC COM 292764107 3 200 SH DFND 01 0 0 200 ENERPLUS CORP COM 292766102 107 11191 SH DFND 01 0 0 11191 ENGILITY HLDGS INC COM 29285W104 11 257 SH DFND 01 0 0 257 ENGILITY HLDGS INC COM 29285W104 1 17 SH DFND 03 17 0 0 ENGLOBAL CORP COM 293306106 3 1500 SH DFND 01 0 0 1500 ENNIS INC COM 293389102 57 4233 SH DFND 01 33 0 4200 ENPHASE ENERGY INC COM 29355A107 29 2000 SH DFND 01 0 0 2000 ENPRO INDS INC COM 29355X107 20 322 SH DFND 01 197 0 125 ENSIGN GROUP INC COM 29358P101 720 18256 SH DFND 0 0 18256 ENSIGN GROUP INC COM 29358P101 22 500 SH DFND 01 0 0 500 ENSIGN GROUP INC COM 29358P101 0 9 SH DFND 03 0 0 9 ENTEGRIS INC COM 29362U104 33 2473 SH DFND 01 1639 0 834 ENTERGY CORP NEW COM 29364G103 4 44 SH DFND 0 0 44 ENTERGY CORP NEW COM 29364G103 1536 17603 SH DFND 01 5940 0 11663 ENTERGY CORP NEW COM 29364G103 1104 12623 SH DFND 03 12623 0 0 ENTEROMEDICS INC COM NEW 29365M208 4 2500 SH DFND 01 0 0 2500 ENTERPRISE PRODS PARTNERS L COM 293792107 82 2200 SH DFND 200 0 2000 ENTERPRISE PRODS PARTNERS L COM 293792107 5071 140405 SH DFND 01 5023 0 135382 ENTERPRISE PRODS PARTNERS L COM 293792107 4436 122813 SH DFND 03 122813 0 0 ENTREE GOLD INC COM 29383G100 2 12200 SH DFND 01 0 0 12200 ENVESTNET INC COM 29404K106 6 112 SH DFND 01 0 0 112 ENZO BIOCHEM INC COM 294100102 17 3750 SH DFND 01 0 0 3750 ENVISION HEALTHCARE HLDGS IN COM 29413U103 7 197 SH DFND 01 0 0 197 EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 0 3 SH DFND 0 0 3 EQUIFAX INC COM 294429105 158 1943 SH DFND 01 438 0 1506 EQUIFAX INC COM 294429105 65 798 SH DFND 03 0 0 798 EQUINIX INC COM NEW 29444U502 3 15 SH DFND 02 15 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 35 1369 SH DFND 01 21 0 1348 EQUITY COMWLTH COM SH BEN INT 294628102 12 450 SH DFND 03 450 0 0 EQUITY COMWLTH CUM PFD E 7.25% 294628409 51 2000 SH DFND 01 0 0 2000 EQUITY LIFESTYLE PPTYS INC COM 29472R108 0 8 SH DFND 01 0 0 8 EQUITY ONE COM 294752100 16 600 SH DFND 01 0 0 600 EQUITY RESIDENTIAL SH BEN INT 29476L107 3428 47711 SH DFND 01 4296 0 43415 EQUITY RESIDENTIAL SH BEN INT 29476L107 248 3457 SH DFND 03 3318 0 139 ERICSSON ADR B SEK 10 294821608 192 15897 SH DFND 01 9270 0 6627 ERICSSON ADR B SEK 10 294821608 2 125 SH DFND 03 125 0 0 ERICKSON INC COM 29482P100 5 550 SH DFND 01 0 0 550 ERIE INDTY CO CL A 29530P102 182 2009 SH DFND 01 42 0 1967 ERIE INDTY CO CL A 29530P102 4 47 SH DFND 03 47 0 0 ESCALERA RES CO COM 296064108 1 1000 SH DFND 01 0 0 1000 ESCO TECHNOLOGIES INC COM 296315104 20 531 SH DFND 01 471 0 60 ESSEX PPTY TR INC COM 297178105 136 647 SH DFND 01 17 0 630 ESSEX PPTY TR INC COM 297178105 77 371 SH DFND 03 371 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 3 26 SH DFND 0 0 26 ESTERLINE TECHNOLOGIES CORP COM 297425100 5 47 SH DFND 02 47 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 226 2064 SH DFND 03 2064 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 19 996 SH DFND 01 554 0 442 ETHAN ALLEN INTERIORS INC COM 297602104 5 180 SH DFND 01 0 0 180 EURONET WORLDWIDE INC COM 298736109 990 18041 SH DFND 01 11291 0 6750 EVERCORE PARTNERS INC CLASS A 29977A105 18 343 SH DFND 01 293 0 50 EVERCORE PARTNERS INC CLASS A 29977A105 4 76 SH DFND 03 0 0 76 EXACT SCIENCES CORP COM 30063P105 133 4838 SH DFND 01 0 0 4838 EXAR CORP COM 300645108 5 500 SH DFND 01 0 0 500 EXAMWORKS GROUP INC COM 30066A105 4 90 SH DFND 01 0 0 90 EXCEL TR INC COM 30068C109 132 9875 SH DFND 01 0 0 9875 EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 665 53216 SH DFND 01 0 0 53216 EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 82 6544 SH DFND 03 6544 0 0 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 1114 51555 SH DFND 01 0 0 51555 EXCHANGE TRADED CONCEPTS TR ROBO STX GLB ETF 301505707 28 1073 SH DFND 01 0 0 1073 EXCHANGE TRADED CONCEPTS TR HRZN S&P500 CV C 30151E103 21 465 SH DFND 01 0 0 465 EXELON CORP COM 30161N101 15 418 SH DFND 0 0 418 EXELON CORP COM 30161N101 6497 175243 SH DFND 01 7883 0 167360 EXELON CORP COM 30161N101 19 516 SH DFND 02 516 0 0 EXELON CORP COM 30161N101 2361 63685 SH DFND 03 63630 0 55 EXELIXIS INC COM 30161Q104 0 200 SH DFND 01 0 0 200 EXELIXIS INC COM 30161Q104 15 10671 SH DFND 03 10671 0 0 EXELIS INC COM 30162A108 81 4436 SH DFND 01 430 0 4006 EXELIS INC COM 30162A108 23 1300 SH DFND 03 1300 0 0 EXLSERVICE HOLDINGS INC COM 302081104 5 150 SH DFND 01 0 0 150 EXONE CO COM 302104104 76 4504 SH DFND 01 0 0 4504 EXPEDIA INC DEL COM NEW 30212P303 768 9000 SH DFND 9000 0 0 EXPEDIA INC DEL COM NEW 30212P303 148 1746 SH DFND 01 702 0 1044 EXPEDIA INC DEL COM NEW 30212P303 5 63 SH DFND 02 63 0 0 EXPEDIA INC DEL COM NEW 30212P303 10 119 SH DFND 03 119 0 0 EXPEDITORS INTL WASH INC COM 302130109 69 1546 SH DFND 01 0 0 1546 EXPEDITORS INTL WASH INC COM 302130109 56 1258 SH DFND 03 1258 0 0 EXPONENT INC COM 30214U102 8 102 SH DFND 02 102 0 0 EXPRESS INC COM 30219E103 1 48 SH DFND 01 0 0 48 EXPRESS SCRIPTS HLDG CO COM 30219G108 17 200 SH DFND 0 0 200 EXPRESS SCRIPTS HLDG CO COM 30219G108 2720 32191 SH DFND 01 7226 0 24965 EXPRESS SCRIPTS HLDG CO COM 30219G108 8 96 SH DFND 02 96 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 236 2785 SH DFND 03 2408 0 377 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1 46 SH DFND 01 35 0 11 EXTRA SPACE STORAGE INC COM 30225T102 90 1529 SH DFND 01 169 0 1360 EXTRA SPACE STORAGE INC COM 30225T102 23 393 SH DFND 02 393 0 0 EXTREME NETWORKS INC COM 30226D106 2 517 SH DFND 01 0 0 517 EXXON MOBIL CORP COM 30231G102 2531 27434 SH DFND 484 0 26950 EXXON MOBIL CORP COM 30231G102 28591 309463 SH DFND 01 10872 0 298590 EXXON MOBIL CORP COM 30231G102 96 1034 SH DFND 02 1034 0 0 EXXON MOBIL CORP COM 30231G102 5822 62970 SH DFND 03 62620 0 350 FBL FINL GROUP INC CL A 30239F106 13 220 SH DFND 01 160 0 60 FEI CO COM 30241L109 74 825 SH DFND 01 471 0 354 FEI CO COM 30241L109 10 114 SH DFND 03 0 0 114 FLIR SYS INC COM 302445101 3 99 SH DFND 01 2 0 97 FLIR SYS INC COM 302445101 26 819 SH DFND 03 819 0 0 FBR & CO COM NEW 30247C400 4 158 SH DFND 01 158 0 0 F M C CORP COM NEW 302491303 103 1772 SH DFND 01 121 0 1651 F M C CORP COM NEW 302491303 138 2418 SH DFND 03 2418 0 0 FMC TECHNOLOGIES INC COM 30249U101 71 1714 SH DFND 01 453 0 1261 FMC TECHNOLOGIES INC COM 30249U101 28 600 SH DFND 03 600 0 0 FNB CORP PA COM 302520101 12 930 SH DFND 01 824 0 106 FMSA HLDGS INC COM 30255X106 57 8200 SH DFND 01 0 0 8200 FS INVT CORP COM 302635107 639 62931 SH DFND 652 0 62279 FS INVT CORP COM 302635107 8783 884467 SH DFND 01 12899 0 871568 FS INVT CORP COM 302635107 745 75062 SH DFND 02 75062 0 0 FS INVT CORP COM 302635107 49 4953 SH DFND 03 4953 0 0 FS BANCORP INC COM 30263Y104 40 2200 SH DFND 03 2200 0 0 FXCM INC COM CL A 302693106 2 107 SH DFND 01 107 0 0 FX ENERGY INC COM 302695101 2 1200 SH DFND 03 1200 0 0 FTD COS INC COM 30281V108 61 1758 SH DFND 01 247 0 1511 FACEBOOK INC CL A 30303M102 1437 18428 SH DFND 14500 0 3928 FACEBOOK INC CL A 30303M102 5826 74695 SH DFND 01 846 0 73849 FACEBOOK INC CL A 30303M102 3 42 SH DFND 02 42 0 0 FACEBOOK INC CL A 30303M102 3913 50149 SH DFND 03 50065 0 84 FACTORSHARES TR ISE CYBER SEC 30304R407 35 1325 SH DFND 01 0 0 1325 FACTORSHARES TR ISE CYBER SEC 30304R407 3 100 SH DFND 03 100 0 0 FACTSET RESH SYS INC COM 303075105 14 100 SH DFND 0 0 100 FACTSET RESH SYS INC COM 303075105 351 2486 SH DFND 01 1604 0 882 FACTSET RESH SYS INC COM 303075105 7 52 SH DFND 02 52 0 0 FAIR ISAAC CORP COM 303250104 15 201 SH DFND 01 0 0 201 FAIR ISAAC CORP COM 303250104 22 300 SH DFND 03 300 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 7 453 SH DFND 01 0 0 453 FAIRWAY GROUP HLDGS CORP CL A 30603D109 0 125 SH DFND 01 0 0 125 FAIRWAY GROUP HLDGS CORP CL A 30603D109 6 2000 SH DFND 03 2000 0 0 FAMILY DLR STORES INC COM 307000109 167 2117 SH DFND 01 0 0 2117 FAMILY DLR STORES INC COM 307000109 12 156 SH DFND 03 156 0 0 FASTENAL CO COM 311900104 328 7036 SH DFND 01 176 0 6860 FASTENAL CO COM 311900104 2 38 SH DFND 02 38 0 0 FASTENAL CO COM 311900104 577 12130 SH DFND 03 12130 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 18 600 SH DFND 01 0 0 600 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 102 762 SH DFND 01 250 0 512 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 65 490 SH DFND 03 490 0 0 FEDERAL SIGNAL CORP COM 313855108 8 546 SH DFND 03 546 0 0 FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 103 7750 SH DFND 03 7750 0 0 FEDERATED INVS INC PA CL B 314211103 311 9450 SH DFND 0 0 9450 FEDERATED INVS INC PA CL B 314211103 20 596 SH DFND 01 0 0 596 FEDERATED INVS INC PA CL B 314211103 5 152 SH DFND 02 152 0 0 FEDERATED INVS INC PA CL B 314211103 12 362 SH DFND 03 362 0 0 FEDERATED PREM INTR MUN INC COM 31423M105 10 800 SH DFND 03 800 0 0 FEDEX CORP COM 31428X106 3204 18453 SH DFND 01 313 0 18140 FEDEX CORP COM 31428X106 451 2595 SH DFND 03 2595 0 0 FELCOR LODGING TR INC COM 31430F101 42 3890 SH DFND 01 0 0 3890 FELCOR LODGING TR INC COM 31430F101 39 3618 SH DFND 03 2118 0 1500 FEMALE HEALTH CO COM 314462102 1 250 SH DFND 01 0 0 250 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 9 427 SH DFND 0 0 427 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 284 12903 SH DFND 01 1000 0 11903 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 22 1000 SH DFND 03 1000 0 0 FERRO CORP COM 315405100 12 937 SH DFND 01 0 0 937 F5 NETWORKS INC COM 315616102 732 5669 SH DFND 0 0 5669 F5 NETWORKS INC COM 315616102 1007 7735 SH DFND 01 3113 0 4622 F5 NETWORKS INC COM 315616102 331 2537 SH DFND 03 2457 0 80 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 6 455 SH DFND 03 455 0 0 FIDELITY & GTY LIFE COM 315785105 2 74 SH DFND 01 74 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 174 937 SH DFND 01 0 0 937 FIDELITY MSCI CONSM DIS 316092204 42495 1454319 SH DFND 01 1248477 0 205842 FIDELITY MSCI CONSM DIS 316092204 259 8861 SH DFND 02 8861 0 0 FIDELITY MSCI CONSM DIS 316092204 199 6819 SH DFND 03 6819 0 0 FIDELITY CONSMR STAPLES 316092303 42555 1444475 SH DFND 01 1237540 0 206935 FIDELITY CONSMR STAPLES 316092303 4433 150462 SH DFND 02 150462 0 0 FIDELITY CONSMR STAPLES 316092303 36 1233 SH DFND 03 1233 0 0 FIDELITY MSCI ENERGY IDX 316092402 30 1314 SH DFND 01 0 0 1314 FIDELITY MSCI FINLS IDX 316092501 43401 1489899 SH DFND 01 1266820 0 223079 FIDELITY MSCI FINLS IDX 316092501 4391 150750 SH DFND 02 150750 0 0 FIDELITY MSCI HLTH CARE I 316092600 15543 472426 SH DFND 01 441217 0 31209 FIDELITY MSCI INDL INDX 316092709 15679 544595 SH DFND 01 508063 0 36532 FIDELITY MSCI INDL INDX 316092709 34 1187 SH DFND 03 1187 0 0 FIDELITY MSCI INFO TECH I 316092808 42870 1352778 SH DFND 01 1182616 0 170163 FIDELITY MSCI INFO TECH I 316092808 4132 130394 SH DFND 02 130394 0 0 FIDELITY MSCI INFO TECH I 316092808 43 1343 SH DFND 03 1343 0 0 FIDELITY MSCI UTILS INDEX 316092865 42143 1379038 SH DFND 01 1177598 0 201440 FIDELITY MSCI UTILS INDEX 316092865 252 8261 SH DFND 02 8261 0 0 FIDELITY MSCI UTILS INDEX 316092865 16 525 SH DFND 03 525 0 0 FIDELITY MSCI MATLS INDEX 316092881 15413 560082 SH DFND 01 523401 0 36680 FIDELITY NATL INFORMATION SV COM 31620M106 162 2584 SH DFND 01 853 0 1731 FIDELITY NATL INFORMATION SV COM 31620M106 6 89 SH DFND 02 89 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1 15 SH DFND 03 15 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 47 1357 SH DFND 01 703 0 654 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 35 1004 SH DFND 03 1004 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 3 212 SH DFND 01 0 0 212 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 0 1 SH DFND 03 1 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 38 1456 SH DFND 01 0 0 1456 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 249 9545 SH DFND 03 9545 0 0 FIDUS INVT CORP COM 316500107 8 518 SH DFND 01 0 0 518 FIDUS INVT CORP COM 316500107 15 1000 SH DFND 03 1000 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 22 355 SH DFND 01 0 0 355 FIFTH THIRD BANCORP COM 316773100 546 27030 SH DFND 01 1976 0 25054 FIFTH THIRD BANCORP COM 316773100 2 122 SH DFND 02 122 0 0 FIFTH THIRD BANCORP COM 316773100 56 2758 SH DFND 03 2758 0 0 FIFTH STREET FINANCE CORP COM 31678A103 903 112681 SH DFND 01 0 0 112681 FIFTH STREET FINANCE CORP COM 31678A103 35 4341 SH DFND 03 4341 0 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 10 1000 SH DFND 01 0 0 1000 FINANCIAL ENGINES INC COM 317485100 35 950 SH DFND 01 0 0 950 FINANCIAL ENGINES INC COM 317485100 4 96 SH DFND 03 0 0 96 FINANCIAL INSTNS INC COM 317585404 13 500 SH DFND 01 0 0 500 FINISAR CORP COM NEW 31787A507 6 299 SH DFND 01 62 0 237 FINISAR CORP COM NEW 31787A507 4 185 SH DFND 03 185 0 0 FINISH LINE INC CL A 317923100 6 261 SH DFND 01 51 0 210 FIREEYE INC COM 31816Q101 406 12858 SH DFND 01 0 0 12858 FIRST AMERN FINL CORP COM 31847R102 226 6680 SH DFND 01 2140 0 4540 FIRST AMERN FINL CORP COM 31847R102 18 534 SH DFND 03 0 0 534 FIRST CASH FINL SVCS INC COM 31942D107 9 176 SH DFND 01 0 0 176 FIRST CASH FINL SVCS INC COM 31942D107 38 674 SH DFND 03 0 0 674 FIRST CTZNS BANC CORP COM NO PAR 319459202 21 2000 SH DFND 01 0 0 2000 FIRST COMWLTH FINL CORP PA COM 319829107 4 400 SH DFND 01 0 0 400 FIRST FINL BANCORP OH COM 320209109 53 2845 SH DFND 01 0 0 2845 FIRST FINL CORP IND COM 320218100 28 786 SH DFND 01 0 0 786 FIRST FINANCIAL NORTHWEST IN COM 32022K102 22 1800 SH DFND 01 0 0 1800 FIRST FINANCIAL NORTHWEST IN COM 32022K102 10 836 SH DFND 03 836 0 0 FIRST FNDTN INC COM 32026V104 40 2184 SH DFND 01 0 0 2184 FIRST HORIZON NATL CORP COM 320517105 24 1756 SH DFND 01 87 0 1669 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 21 1004 SH DFND 01 517 0 487 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4 180 SH DFND 03 180 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 5 1000 SH DFND 01 0 0 1000 FIRST MARBLEHEAD CORP COM NEW 320771207 0 43 SH DFND 01 0 0 43 FIRST MIDWEST BANCORP DEL COM 320867104 41 2384 SH DFND 01 564 0 1820 FIRST MIDWEST BANCORP DEL COM 320867104 3 194 SH DFND 03 0 0 194 FIRST NBC BK HLDG CO COM 32115D106 1 24 SH DFND 01 0 0 24 FIRST NIAGARA FINL GP INC COM 33582V108 28 3319 SH DFND 01 0 0 3319 FIRST NIAGARA FINL GP INC COM 33582V108 2 204 SH DFND 03 204 0 0 FIRST POTOMAC RLTY TR COM 33610F109 15 1200 SH DFND 03 1200 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1 22 SH DFND 0 0 22 FIRST REP BK SAN FRANCISCO C COM 33616C100 968 18559 SH DFND 01 12010 0 6549 FIRST SOLAR INC COM 336433107 940 21085 SH DFND 01 0 0 21085 FIRST SOLAR INC COM 336433107 23 520 SH DFND 03 520 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 51 2100 SH DFND 0 0 2100 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1709 71287 SH DFND 01 0 0 71287 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1346 56144 SH DFND 03 56144 0 0 FIRST TR US IPO INDEX FD SHS 336920103 664 13211 SH DFND 01 0 0 13211 FIRST TR US IPO INDEX FD SHS 336920103 48 957 SH DFND 03 957 0 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 44 1315 SH DFND 01 0 0 1315 FIRST TR INTER DUR PFD & IN COM 33718W103 9 413 SH DFND 01 0 0 413 FIRST TR INTER DUR PFD & IN COM 33718W103 89 3928 SH DFND 03 3498 0 430 FIRST TR ENHANCED EQTY INC F COM 337318109 102 7138 SH DFND 01 5022 0 2116 FIRST TR ENHANCED EQTY INC F COM 337318109 29 2000 SH DFND 03 2000 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 482 40063 SH DFND 01 0 0 40063 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 191 15905 SH DFND 03 15905 0 0 FIRST TR ISE CHINDIA INDEX F COM 33733A102 6 200 SH DFND 0 0 200 FIRST TR ISE CHINDIA INDEX F COM 33733A102 23 798 SH DFND 01 0 0 798 FIRST TR ISE CHINDIA INDEX F COM 33733A102 7 250 SH DFND 03 250 0 0 FIRST TR ISE WATER INDEX FD COM 33733B100 168 4974 SH DFND 01 0 0 4974 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 182 3845 SH DFND 01 0 0 3845 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 54 1412 SH DFND 01 0 0 1412 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 16 415 SH DFND 03 415 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 210 2061 SH DFND 01 0 0 2061 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 128 1253 SH DFND 03 1253 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 354 5776 SH DFND 01 0 0 5776 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 18 290 SH DFND 03 290 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 7 435 SH DFND 01 0 0 435 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 216 4417 SH DFND 01 0 0 4417 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 3 375 SH DFND 375 0 0 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 5 625 SH DFND 01 0 0 625 FIRST TR SR FLG RTE INCM FD COM 33733U108 74 5675 SH DFND 01 0 0 5675 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3128 73044 SH DFND 0 0 73044 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 819 19125 SH DFND 01 0 0 19125 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 15 350 SH DFND 03 350 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 89 2037 SH DFND 01 0 0 2037 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 74 5000 SH DFND 01 0 0 5000 FIRST TR S&P REIT INDEX FD COM 33734G108 25 1143 SH DFND 0 0 1143 FIRST TR S&P REIT INDEX FD COM 33734G108 119 5331 SH DFND 01 0 0 5331 FIRST TR S&P REIT INDEX FD COM 33734G108 10 454 SH DFND 03 77 0 377 FIRST TR VALUE LINE DIVID IN SHS 33734H106 957 39632 SH DFND 01 209 0 39423 FIRST TR VALUE LINE DIVID IN SHS 33734H106 479 19807 SH DFND 03 19807 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 407 36263 SH DFND 01 20834 0 15429 FIRST TR ISE REVERE NAT GAS COM 33734J102 2 190 SH DFND 02 190 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 11 1000 SH DFND 03 1000 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1310 28708 SH DFND 01 0 0 28708 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 183 4019 SH DFND 03 4019 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1761 49653 SH DFND 0 0 49653 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 224 6251 SH DFND 01 0 0 6251 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 19 544 SH DFND 03 200 0 344 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1491 34964 SH DFND 0 0 34964 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2117 49740 SH DFND 01 341 0 49399 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 12 283 SH DFND 03 0 0 283 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 100 4772 SH DFND 01 0 0 4772 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1 57 SH DFND 03 57 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 89 3836 SH DFND 01 0 0 3836 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 12 522 SH DFND 03 0 0 522 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1792 29685 SH DFND 0 0 29685 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 696 11540 SH DFND 01 0 0 11540 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 25 840 SH DFND 01 0 0 840 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 19 625 SH DFND 03 625 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 139 4407 SH DFND 01 0 0 4407 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1 46 SH DFND 03 46 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 116 3343 SH DFND 0 0 3343 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 98 2842 SH DFND 01 0 0 2842 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 12 349 SH DFND 03 0 0 349 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 223 8973 SH DFND 01 0 0 8973 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 178 6252 SH DFND 01 0 0 6252 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1456 57401 SH DFND 01 358 0 57043 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 4 150 SH DFND 03 150 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 120 2532 SH DFND 0 0 2532 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 295 6019 SH DFND 01 0 0 6019 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3 66 SH DFND 03 66 0 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 252 17391 SH DFND 01 0 0 17391 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 324 6134 SH DFND 01 0 0 6134 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3 59 SH DFND 03 59 0 0 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 41 1998 SH DFND 01 0 0 1998 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 28 1383 SH DFND 03 1383 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 522 11948 SH DFND 01 0 0 11948 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 14 330 SH DFND 03 330 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 170 13000 SH DFND 01 0 0 13000 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 5 361 SH DFND 03 361 0 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 12 1200 SH DFND 01 0 0 1200 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 88 1943 SH DFND 01 0 0 1943 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 30 697 SH DFND 01 0 0 697 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 2 37 SH DFND 03 37 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 18 500 SH DFND 01 0 0 500 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 415 14137 SH DFND 01 0 0 14137 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 173 3655 SH DFND 01 0 0 3655 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 3 61 SH DFND 03 61 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1031 47811 SH DFND 01 0 0 47811 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 20 947 SH DFND 03 124 0 823 FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 48 1504 SH DFND 01 0 0 1504 FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 179 4681 SH DFND 01 0 0 4681 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 7 220 SH DFND 01 0 0 220 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 3 91 SH DFND 01 0 0 91 FIRST TR ENERGY INFRASTRCTR COM 33738C103 406 17058 SH DFND 01 2263 0 14795 FIRST TR ENERGY INFRASTRCTR COM 33738C103 10 400 SH DFND 03 400 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 15 550 SH DFND 0 0 550 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 2104 74743 SH DFND 01 979 0 73764 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 68 2401 SH DFND 03 1041 0 1360 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 65 1347 SH DFND 01 0 0 1347 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 8 172 SH DFND 03 63 0 109 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 44 883 SH DFND 01 0 0 883 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 3 60 SH DFND 03 60 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 22 1374 SH DFND 01 0 0 1374 FIRST TR HIGH INCOME L/S FD COM 33738E109 76 4725 SH DFND 03 4725 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 7 200 SH DFND 200 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 325 8909 SH DFND 01 0 0 8909 FIRST TR ENERGY INCOME & GRW COM 33738G104 40 1100 SH DFND 03 0 0 1100 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 381 17935 SH DFND 01 0 0 17935 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 347 16304 SH DFND 03 14590 0 1714 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 73 2626 SH DFND 01 1370 0 1256 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 66 2389 SH DFND 03 2389 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 265 12036 SH DFND 01 0 0 12036 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 101 4595 SH DFND 03 4595 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 18 1000 SH DFND 03 1000 0 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 81 3750 SH DFND 03 3750 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 104 5530 SH DFND 01 0 0 5530 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 60 2275 SH DFND 01 0 0 2275 FST TR NEW OPPORT MLP & ENE COM 33739M100 29 1600 SH DFND 01 0 0 1600 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 224 3740 SH DFND 01 0 0 3740 FIRSTHAND TECH VALUE FD INC COM 33766Y100 356 19076 SH DFND 01 0 0 19076 FIRSTHAND TECH VALUE FD INC COM 33766Y100 1 75 SH DFND 03 75 0 0 FISERV INC COM 337738108 372 5221 SH DFND 01 399 0 4822 FISERV INC COM 337738108 34 485 SH DFND 03 485 0 0 FIRSTMERIT CORP COM 337915102 165 8727 SH DFND 01 160 0 8567 FIRSTMERIT CORP COM 337915102 2 130 SH DFND 03 130 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 8 528 SH DFND 01 0 0 528 FIRSTENERGY CORP COM 337932107 23 601 SH DFND 0 0 601 FIRSTENERGY CORP COM 337932107 829 21254 SH DFND 01 4532 0 16722 FIRSTENERGY CORP COM 337932107 531 13619 SH DFND 03 13619 0 0 FIVE BELOW INC COM 33829M101 12 300 SH DFND 0 0 300 FIVE BELOW INC COM 33829M101 5 144 SH DFND 01 0 0 144 FIVE9 INC COM 338307101 2 400 SH DFND 03 400 0 0 FIVE OAKS INVT CORP COM 33830W106 490 45340 SH DFND 01 0 0 45340 FIVE OAKS INVT CORP COM 33830W106 34 3128 SH DFND 03 3128 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 1 157 SH DFND 01 0 0 157 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 1201 63020 SH DFND 01 0 0 63020 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 71 3707 SH DFND 03 3707 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 54 2726 SH DFND 01 0 0 2726 FLAHERTY & CRUMRINE PFD INC COM 338480106 47 3311 SH DFND 01 0 0 3311 FLAHERTY & CRUMRINE PFD INC COM 338480106 14 1000 SH DFND 03 1000 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 18 1060 SH DFND 01 0 0 1060 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 1 55 SH DFND 03 55 0 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 23 2013 SH DFND 01 0 0 2013 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 470 21126 SH DFND 01 0 0 21126 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 68 3050 SH DFND 03 3050 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1 9 SH DFND 0 0 9 FLEETCOR TECHNOLOGIES INC COM 339041105 246 1653 SH DFND 01 180 0 1473 FLEETCOR TECHNOLOGIES INC COM 339041105 6 39 SH DFND 03 39 0 0 FLEXSTEEL INDS INC COM 339382103 5 168 SH DFND 01 126 0 42 FLEXSHARES TR MORNSTAR UPSTR 33939L407 191 6223 SH DFND 01 0 0 6223 FLEXSHARES TR GLB QLT R/E IDX 33939L787 244 4335 SH DFND 01 3242 0 1093 FLEXSHARES TR INTL QLTDV IDX 33939L837 426 17291 SH DFND 01 12990 0 4301 FLEXSHARES TR QLT DIV DEF IDX 33939L845 633 17652 SH DFND 01 13200 0 4452 FLEXSHARES TR QLT DIVDYN IDX 33939L852 15 400 SH DFND 01 0 0 400 FLEXSHARES TR QUALT DIVD IDX 33939L860 12 343 SH DFND 01 0 0 343 FLOTEK INDS INC DEL COM 343389102 187 10000 SH DFND 01 0 0 10000 FLOTEK INDS INC DEL COM 343389102 4 200 SH DFND 03 200 0 0 FLUOR CORP NEW COM 343412102 21 343 SH DFND 0 0 343 FLUOR CORP NEW COM 343412102 227 3789 SH DFND 01 154 0 3635 FLOWERS FOODS INC COM 343498101 38 1963 SH DFND 01 0 0 1963 FLOWSERVE CORP COM 34354P105 4 68 SH DFND 0 0 68 FLOWSERVE CORP COM 34354P105 19 320 SH DFND 01 0 0 320 FLUSHING FINL CORP COM 343873105 1 67 SH DFND 03 67 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 6 429 SH DFND 01 429 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 131 1490 SH DFND 01 23 0 1467 FONAR CORP COM NEW 344437405 15 1420 SH DFND 01 0 0 1420 FOOT LOCKER INC COM 344849104 3 56 SH DFND 0 0 56 FOOT LOCKER INC COM 344849104 590 10509 SH DFND 01 636 0 9873 FOOT LOCKER INC COM 344849104 5 82 SH DFND 02 82 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 41 2650 SH DFND 1100 0 1550 FORD MTR CO DEL COM PAR $0.01 345370860 6720 433441 SH DFND 01 14495 0 418946 FORD MTR CO DEL COM PAR $0.01 345370860 37 2378 SH DFND 02 2378 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 3511 226516 SH DFND 03 221301 0 5215 FOREST CITY ENTERPRISES INC CL A 345550107 913 42847 SH DFND 01 108 0 42739 FOREST CITY ENTERPRISES INC CL A 345550107 43 2000 SH DFND 03 2000 0 0 FORMFACTOR INC COM 346375108 3 334 SH DFND 03 334 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 25 3100 SH DFND 01 0 0 3100 FORTRESS INVESTMENT GROUP LL CL A 34958B106 3 400 SH DFND 03 400 0 0 FORTINET INC COM 34959E109 73 2371 SH DFND 01 1598 0 773 FORTUNE BRANDS HOME & SEC IN COM 34964C106 68 1505 SH DFND 0 0 1505 FORTUNE BRANDS HOME & SEC IN COM 34964C106 943 20824 SH DFND 01 128 0 20696 FORTUNE BRANDS HOME & SEC IN COM 34964C106 37 827 SH DFND 03 827 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 3 145 SH DFND 03 0 0 145 FORWARD AIR CORP COM 349853101 4 88 SH DFND 01 59 0 29 FORWARD PHARMA A/S SPONSORED ADR 34986J105 0 10 SH DFND 01 10 0 0 FOSSIL GROUP INC COM 34988V106 25 243 SH DFND 01 0 0 243 FOSSIL GROUP INC COM 34988V106 6 56 SH DFND 02 56 0 0 FOSTER L B CO COM 350060109 382 7855 SH DFND 03 7855 0 0 FOUNDATION MEDICINE INC COM 350465100 1 35 SH DFND 01 0 0 35 FOX CHASE BANCORP INC NEW COM 35137T108 1 57 SH DFND 01 0 0 57 FRANCO NEVADA CORP COM 351858105 69 1394 SH DFND 01 0 0 1394 FRANCO NEVADA CORP COM 351858105 179 3630 SH DFND 03 3630 0 0 FRANKLIN COVEY CO COM 353469109 1 70 SH DFND 01 0 0 70 FRANKLIN ELEC INC COM 353514102 2 63 SH DFND 01 63 0 0 FRANKLIN ELEC INC COM 353514102 2 59 SH DFND 03 59 0 0 FRANKLIN RES INC COM 354613101 3 55 SH DFND 0 0 55 FRANKLIN RES INC COM 354613101 211 3809 SH DFND 01 1637 0 2173 FRANKLIN RES INC COM 354613101 36 650 SH DFND 03 588 0 62 FRANKLIN STREET PPTYS CORP COM 35471R106 0 29 SH DFND 01 0 0 29 FRANKLIN LTD DURATION INC TR COM 35472T101 101 8254 SH DFND 01 0 0 8254 FRANKLIN LTD DURATION INC TR COM 35472T101 604 49564 SH DFND 03 49564 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 149 21000 SH DFND 01 0 0 21000 FREEPORT-MCMORAN INC CL B 35671D857 14 526 SH DFND 0 0 526 FREEPORT-MCMORAN INC CL B 35671D857 3672 157350 SH DFND 01 12419 0 144932 FREEPORT-MCMORAN INC CL B 35671D857 259 11099 SH DFND 03 9329 0 1770 FREIGHTCAR AMER INC COM 357023100 3 100 SH DFND 01 0 0 100 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 23 617 SH DFND 01 279 0 338 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1 40 SH DFND 03 40 0 0 FRESHPET INC COM 358039105 2 115 SH DFND 0 0 115 FRESH MKT INC COM 35804H106 16 398 SH DFND 03 398 0 0 FRISCHS RESTAURANTS INC COM 358748101 18 700 SH DFND 01 0 0 700 FRONTIER COMMUNICATIONS CORP COM 35906A108 6 899 SH DFND 489 0 410 FRONTIER COMMUNICATIONS CORP COM 35906A108 692 102665 SH DFND 01 52291 0 50374 FRONTIER COMMUNICATIONS CORP COM 35906A108 213 31934 SH DFND 03 31934 0 0 FUEL TECH INC COM 359523107 1 320 SH DFND 01 0 0 320 FUELCELL ENERGY INC COM 35952H106 19 12195 SH DFND 12195 0 0 FUELCELL ENERGY INC COM 35952H106 131 85000 SH DFND 01 0 0 85000 FUELCELL ENERGY INC COM 35952H106 3 2000 SH DFND 03 2000 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 5 500 SH DFND 01 0 0 500 FUEL SYS SOLUTIONS INC COM 35952W103 13 1150 SH DFND 03 1150 0 0 FULL CIRCLE CAP CORP COM 359671104 1 286 SH DFND 03 286 0 0 FULLER H B CO COM 359694106 50 1126 SH DFND 01 41 0 1085 FULLER H B CO COM 359694106 7 148 SH DFND 02 148 0 0 FULTON FINL CORP PA COM 360271100 150 12137 SH DFND 01 0 0 12137 FURMANITE CORPORATION COM 361086101 30 3900 SH DFND 01 0 0 3900 FUTUREFUEL CORPORATION COM 36116M106 6 449 SH DFND 01 449 0 0 G & K SVCS INC CL A 361268105 60 845 SH DFND 01 637 0 208 GATX CORP COM 361448103 44 770 SH DFND 01 408 0 362 GATX CORP COM 361448103 1 20 SH DFND 03 20 0 0 GDL FUND COM SH BEN IT 361570104 3 315 SH DFND 0 0 315 GEO GROUP INC NEW COM 36162J106 1 27 SH DFND 01 27 0 0 GFI GROUP INC COM 361652209 5 1000 SH DFND 03 1000 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 5 332 SH DFND 01 0 0 332 GNC HLDGS INC COM CL A 36191G107 33 749 SH DFND 01 0 0 749 GSV CAP CORP COM 36191J101 531 61490 SH DFND 01 0 0 61490 GW PHARMACEUTICALS PLC ADS 36197T103 7 108 SH DFND 108 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 7 105 SH DFND 01 0 0 105 G-III APPAREL GROUP LTD COM 36237H101 2 20 SH DFND 01 0 0 20 G-III APPAREL GROUP LTD COM 36237H101 23 225 SH DFND 03 225 0 0 GABELLI EQUITY TR INC COM 362397101 136 20970 SH DFND 01 0 0 20970 GABELLI EQUITY TR INC COM 362397101 45 6972 SH DFND 03 6972 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 251 25063 SH DFND 01 0 0 25063 GABELLI UTIL TR COM 36240A101 16 2140 SH DFND 01 0 0 2140 GABELLI DIVD & INCOME TR COM 36242H104 4 163 SH DFND 0 0 163 GABELLI DIVD & INCOME TR COM 36242H104 205 9450 SH DFND 01 0 0 9450 GABELLI DIVD & INCOME TR COM 36242H104 24 1125 SH DFND 03 1125 0 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 2 110 SH DFND 01 0 0 110 GABELLI HLTHCARE & WELLNESS SHS 36246K103 5 475 SH DFND 01 0 0 475 GABELLI GLB SML & MD CP VAL COM 36249W104 0 16 SH DFND 0 0 16 GABELLI GLB SML & MD CP VAL COM 36249W104 8 722 SH DFND 01 0 0 722 GABELLI GLB SML & MD CP VAL COM 36249W104 1 112 SH DFND 03 112 0 0 GAFISA S A SPONS ADR 362607301 3 1933 SH DFND 01 1933 0 0 GAIAM INC CL A 36268Q103 1 125 SH DFND 01 0 0 125 GALECTIN THERAPEUTICS INC COM NEW 363225202 3 827 SH DFND 01 0 0 827 GALENA BIOPHARMA INC COM 363256108 36 23575 SH DFND 01 0 0 23575 GALENA BIOPHARMA INC COM 363256108 178 118042 SH DFND 03 118042 0 0 GALLAGHER ARTHUR J & CO COM 363576109 477 10127 SH DFND 01 4631 0 5496 GALLAGHER ARTHUR J & CO COM 363576109 1 17 SH DFND 02 17 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3 68 SH DFND 03 68 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 153 21886 SH DFND 01 0 0 21886 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 197 28200 SH DFND 03 28200 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 298 36908 SH DFND 01 0 0 36908 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 455 56420 SH DFND 03 56420 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 5 150 SH DFND 01 0 0 150 GAMESTOP CORP NEW CL A 36467W109 3 72 SH DFND 0 0 72 GAMESTOP CORP NEW CL A 36467W109 372 10895 SH DFND 01 4817 0 6078 GAMESTOP CORP NEW CL A 36467W109 4 110 SH DFND 03 110 0 0 GANNETT INC COM 364730101 12 383 SH DFND 0 0 383 GANNETT INC COM 364730101 264 8174 SH DFND 01 3670 0 4504 GANNETT INC COM 364730101 8 264 SH DFND 03 264 0 0 GAP INC DEL COM 364760108 1 27 SH DFND 0 0 27 GAP INC DEL COM 364760108 168 3992 SH DFND 01 0 0 3992 GARRISON CAP INC COM 366554103 82 5663 SH DFND 01 0 0 5663 GARTNER INC COM 366651107 866 10282 SH DFND 01 596 0 9686 GAS NAT INC COM 367204104 1137 103155 SH DFND 03 103155 0 0 GASTAR EXPL INC NEW COM 36729W202 1 600 SH DFND 01 0 0 600 GASTAR EXPL INC NEW COM 36729W202 1 500 SH DFND 03 500 0 0 GEEKNET INC COM NEW 36846Q203 0 50 SH DFND 01 0 0 50 GENCORP INC COM 368682100 287 15700 SH DFND 01 0 0 15700 GENCORP INC COM 368682100 5 300 SH DFND 03 300 0 0 GENERAC HLDGS INC COM 368736104 9 200 SH DFND 0 0 200 GENERAC HLDGS INC COM 368736104 164 3510 SH DFND 01 342 0 3168 GENERAC HLDGS INC COM 368736104 6 136 SH DFND 02 136 0 0 GENERAC HLDGS INC COM 368736104 34 720 SH DFND 03 720 0 0 GENERAL AMERN INVS INC COM 368802104 12 346 SH DFND 03 346 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 0 15 SH DFND 01 0 0 15 GENERAL DYNAMICS CORP COM 369550108 1929 14011 SH DFND 01 1478 0 12534 GENERAL DYNAMICS CORP COM 369550108 8 57 SH DFND 02 57 0 0 GENERAL DYNAMICS CORP COM 369550108 128 930 SH DFND 03 930 0 0 GENERAL ELECTRIC CO COM 369604103 370 14151 SH DFND 3489 0 10662 GENERAL ELECTRIC CO COM 369604103 20789 823161 SH DFND 01 26611 0 796549 GENERAL ELECTRIC CO COM 369604103 41 1619 SH DFND 02 1619 0 0 GENERAL ELECTRIC CO COM 369604103 10543 417218 SH DFND 03 411987 0 5231 GENERAL GROWTH PPTYS INC NEW COM 370023103 177 6287 SH DFND 01 309 0 5978 GENERAL GROWTH PPTYS INC NEW COM 370023103 12 439 SH DFND 03 439 0 0 GENERAL MLS INC COM 370334104 26 500 SH DFND 100 0 400 GENERAL MLS INC COM 370334104 2261 42394 SH DFND 01 1315 0 41078 GENERAL MLS INC COM 370334104 2 29 SH DFND 02 29 0 0 GENERAL MLS INC COM 370334104 2199 41232 SH DFND 03 41101 0 131 GENERAL MOLY INC COM 370373102 1 1000 SH DFND 01 0 0 1000 GENERAL MOLY INC COM 370373102 10 18250 SH DFND 03 18250 0 0 GENERAL MTRS CO COM 37045V100 13 380 SH DFND 0 0 380 GENERAL MTRS CO COM 37045V100 986 28226 SH DFND 01 569 0 27657 GENERAL MTRS CO COM 37045V100 1 17 SH DFND 02 17 0 0 GENERAL MTRS CO COM 37045V100 439 12564 SH DFND 03 12564 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 4 175 SH DFND 0 0 175 GENERAL MTRS CO *W EXP 07/10/201 37045V118 129 5159 SH DFND 01 0 0 5159 GENERAL MTRS CO *W EXP 07/10/201 37045V118 15 596 SH DFND 03 596 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 3 175 SH DFND 0 0 175 GENERAL MTRS CO *W EXP 07/10/201 37045V126 98 5759 SH DFND 01 0 0 5759 GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 10 SH DFND 02 10 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 10 596 SH DFND 03 596 0 0 GENESCO INC COM 371532102 5 63 SH DFND 02 63 0 0 GENESEE& WYO INC CL A 371559105 25 250 SH DFND 0 0 250 GENESEE& WYO INC CL A 371559105 27 307 SH DFND 01 264 0 43 GENESEE& WYO INC CL A 371559105 119 1325 SH DFND 03 1325 0 0 GENTEX CORP COM 371901109 48 1368 SH DFND 01 778 0 590 GENTEX CORP COM 371901109 36 1001 SH DFND 03 1001 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 45 1050 SH DFND 01 0 0 1050 GENOMIC HEALTH INC COM 37244C101 42 1306 SH DFND 01 51 0 1255 GENUINE PARTS CO COM 372460105 456 4287 SH DFND 01 1874 0 2413 GENUINE PARTS CO COM 372460105 9 86 SH DFND 02 86 0 0 GENUINE PARTS CO COM 372460105 2595 24353 SH DFND 03 24353 0 0 GENVEC INC COM NEW 37246C307 0 150 SH DFND 01 0 0 150 GENWORTH FINL INC COM CL A 37247D106 4 500 SH DFND 0 0 500 GENWORTH FINL INC COM CL A 37247D106 206 24332 SH DFND 01 0 0 24332 GENWORTH FINL INC COM CL A 37247D106 22 2600 SH DFND 03 2600 0 0 GERDAU S A SPON ADR REP PFD 373737105 8 2296 SH DFND 01 0 0 2296 GERMAN AMERN BANCORP INC COM 373865104 64 2098 SH DFND 01 2098 0 0 GERON CORP COM 374163103 17 5325 SH DFND 01 0 0 5325 GERON CORP COM 374163103 19 5900 SH DFND 03 5900 0 0 GEVO INC COM 374396109 0 400 SH DFND 01 0 0 400 GEVO INC COM 374396109 4 11890 SH DFND 03 11890 0 0 GIGA TRONICS INC COM 375175106 0 150 SH DFND 01 0 0 150 GILEAD SCIENCES INC COM 375558103 108 1139 SH DFND 0 0 1139 GILEAD SCIENCES INC COM 375558103 12788 135619 SH DFND 01 7165 0 128454 GILEAD SCIENCES INC COM 375558103 20 215 SH DFND 02 215 0 0 GILEAD SCIENCES INC COM 375558103 1097 11635 SH DFND 03 11476 0 159 GILDAN ACTIVEWEAR INC COM 375916103 9 164 SH DFND 01 0 0 164 GLACIER BANCORP INC NEW COM 37637Q105 21 742 SH DFND 01 181 0 561 GLACIER BANCORP INC NEW COM 37637Q105 190 6849 SH DFND 03 6849 0 0 GLADSTONE CAPITAL CORP COM 376535100 136 16499 SH DFND 01 0 0 16499 GLADSTONE CAPITAL CORP COM 376535100 2 243 SH DFND 03 243 0 0 GLADSTONE COML CORP COM 376536108 18 1000 SH DFND 0 0 1000 GLADSTONE COML CORP COM 376536108 55 3200 SH DFND 03 3200 0 0 GLADSTONE INVT CORP COM 376546107 13 1900 SH DFND 01 0 0 1900 GLATFELTER COM 377316104 50 1978 SH DFND 01 0 0 1978 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8 183 SH DFND 0 0 183 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3748 87525 SH DFND 01 6317 0 81208 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10 238 SH DFND 02 238 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2142 50113 SH DFND 03 49545 0 568 GLOBAL CASH ACCESS HLDGS INC COM 378967103 2 300 SH DFND 01 0 0 300 GLOBALSTAR INC COM 378973408 0 60 SH DFND 01 0 0 60 GLOBALSTAR INC COM 378973408 4 1400 SH DFND 03 1400 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 13 950 SH DFND 01 0 0 950 GLOBAL HIGH INCOME FUND INC COM 37933G108 0 40 SH DFND 01 0 0 40 GLOBAL PMTS INC COM 37940X102 119 1438 SH DFND 01 540 0 898 GLOBAL PMTS INC COM 37940X102 6 79 SH DFND 03 79 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 55 2500 SH DFND 01 0 0 2500 GLOBAL X FDS FTSE NORDIC REG 37950E101 2 100 SH DFND 03 100 0 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 48 3720 SH DFND 03 3720 0 0 GLOBAL X FDS GLB X NXT EMRG 37950E218 1 36 SH DFND 02 36 0 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 464 25024 SH DFND 01 0 0 25024 GLOBAL X FDS GLB X MLP ENRG I 37950E226 1 46 SH DFND 02 46 0 0 GLOBAL X FDS GBLX URANIUM NEW 37950E275 12 1035 SH DFND 01 0 0 1035 GLOBAL X FDS GBLX URANIUM NEW 37950E275 103 9061 SH DFND 03 9061 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 490 16950 SH DFND 01 0 0 16950 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 102 7033 SH DFND 01 0 0 7033 GLOBAL X FDS GLB X GURU INDEX 37950E341 127 4870 SH DFND 01 1499 0 3371 GLOBAL X FDS FTSE GREECE 20 37950E366 59 4420 SH DFND 01 0 0 4420 GLOBAL X FDS SOCIAL MED ETF 37950E416 6 350 SH DFND 01 0 0 350 GLOBAL X FDS GLB X FERTIL 37950E499 13 1200 SH DFND 03 1200 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 3323 144020 SH DFND 01 35034 0 108986 GLOBAL X FDS GLB X SUPERDIV 37950E549 1477 62440 SH DFND 02 62440 0 0 GLOBAL X FDS SILVER MNR ETF 37950E853 133 14366 SH DFND 01 0 0 14366 GLOBAL X FDS SILVER MNR ETF 37950E853 78 8400 SH DFND 03 8400 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 0 25 SH DFND 01 0 0 25 GLOBUS MED INC CL A 379577208 5 208 SH DFND 03 0 0 208 GLU MOBILE INC COM 379890106 157 40300 SH DFND 01 0 0 40300 GOGO INC COM 38046C109 17 1050 SH DFND 01 0 0 1050 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 5 1100 SH DFND 03 1100 0 0 GOLD RESOURCE CORP COM 38068T105 33 9700 SH DFND 01 0 0 9700 GOLD RESOURCE CORP COM 38068T105 2 730 SH DFND 03 730 0 0 GOLDCORP INC NEW COM 380956409 238 12846 SH DFND 01 865 0 11981 GOLDCORP INC NEW COM 380956409 73 3954 SH DFND 03 3954 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 0 250 SH DFND 01 0 0 250 GOLDEN STAR RES LTD CDA COM 38119T104 0 22 SH DFND 03 22 0 0 GOLDFIELD CORP COM 381370105 3 1109 SH DFND 01 0 0 1109 GOLDMAN SACHS GROUP INC COM 38141G104 9 48 SH DFND 0 0 48 GOLDMAN SACHS GROUP INC COM 38141G104 1669 8630 SH DFND 01 1155 0 7475 GOLDMAN SACHS GROUP INC COM 38141G104 2306 11896 SH DFND 03 11854 0 42 GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 3 100 SH DFND 01 0 0 100 GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 10 343 SH DFND 03 343 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 43 3000 SH DFND 01 0 0 3000 GOODYEAR TIRE & RUBR CO COM 382550101 63 2239 SH DFND 01 0 0 2239 GOOGLE INC CL A 38259P508 75 138 SH DFND 20 0 118 GOOGLE INC CL A 38259P508 2935 5529 SH DFND 01 412 0 5117 GOOGLE INC CL A 38259P508 3352 6322 SH DFND 03 6165 0 157 GOOGLE INC CL C 38259P706 64 118 SH DFND 0 0 118 GOOGLE INC CL C 38259P706 3533 6709 SH DFND 01 334 0 6375 GOOGLE INC CL C 38259P706 5 10 SH DFND 02 10 0 0 GOOGLE INC CL C 38259P706 852 1619 SH DFND 03 1487 0 132 GOPRO INC CL A 38268T103 39 500 SH DFND 0 0 500 GOPRO INC CL A 38268T103 262 4147 SH DFND 01 0 0 4147 GOPRO INC CL A 38268T103 35 547 SH DFND 03 547 0 0 GORDMANS STORES INC COM 38269P100 31 11500 SH DFND 01 0 0 11500 GORMAN RUPP CO COM 383082104 90 2813 SH DFND 01 1160 0 1653 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 381 16565 SH DFND 01 0 0 16565 GRACE W R & CO DEL NEW COM 38388F108 21 205 SH DFND 01 0 0 205 GRACO INC COM 384109104 35 447 SH DFND 01 24 0 423 GRACO INC COM 384109104 56 700 SH DFND 03 0 0 700 GRAFTECH INTL LTD COM 384313102 1 265 SH DFND 01 0 0 265 GRAFTECH INTL LTD COM 384313102 23 4600 SH DFND 03 4600 0 0 GRAHAM HLDGS CO COM 384637104 2 2 SH DFND 01 0 0 2 GRAINGER W W INC COM 384802104 164 642 SH DFND 0 0 642 GRAINGER W W INC COM 384802104 441 1733 SH DFND 01 785 0 948 GRAINGER W W INC COM 384802104 63 248 SH DFND 03 184 0 64 GRAMERCY PPTY TR INC COM 38489R100 3 384 SH DFND 01 0 0 384 GRAMERCY PPTY TR INC COM 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451055107 4 126 SH DFND 01 126 0 0 ICONIX BRAND GROUP INC COM 451055107 15 432 SH DFND 03 326 0 106 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 10 104 SH DFND 01 0 0 104 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 160 1725 SH DFND 03 1725 0 0 IDACORP INC COM 451107106 57 868 SH DFND 01 74 0 794 IDACORP INC COM 451107106 4 66 SH DFND 03 66 0 0 IDEX CORP COM 45167R104 844 10854 SH DFND 01 7181 0 3673 IDEXX LABS INC COM 45168D104 730 4888 SH DFND 0 0 4888 IDEXX LABS INC COM 45168D104 138 920 SH DFND 01 75 0 845 IDEXX LABS INC COM 45168D104 9 59 SH DFND 03 0 0 59 IGATE CORP COM 45169U105 2 45 SH DFND 01 45 0 0 IHS INC CL A 451734107 35 303 SH DFND 01 21 0 282 ILLINOIS TOOL WKS INC COM 452308109 5 52 SH DFND 0 0 52 ILLINOIS TOOL WKS INC COM 452308109 1275 13459 SH DFND 01 1002 0 12457 ILLINOIS TOOL WKS INC COM 452308109 469 4951 SH DFND 03 4951 0 0 ILLUMINA INC COM 452327109 742 4019 SH DFND 4000 0 19 ILLUMINA INC COM 452327109 189 1023 SH DFND 01 0 0 1023 ILLUMINA INC COM 452327109 3 18 SH DFND 02 18 0 0 ILLUMINA INC COM 452327109 76 412 SH DFND 03 412 0 0 IMATION CORP COM 45245A107 2 422 SH DFND 01 0 0 422 IMAX CORP COM 45245E109 4 118 SH DFND 01 0 0 118 IMAX CORP COM 45245E109 15 500 SH DFND 03 500 0 0 IMMUNOCELLULAR THERAPEUTICS COM 452536105 1 1800 SH DFND 01 0 0 1800 IMMUNOGEN INC COM 45253H101 8 826 SH DFND 0 0 826 IMMUNOGEN INC COM 45253H101 12 1893 SH DFND 01 1256 0 637 IMMUNOGEN INC COM 45253H101 24 3900 SH DFND 03 3900 0 0 IMPAX LABORATORIES INC COM 45256B101 3 110 SH DFND 01 0 0 110 IMMUNOMEDICS INC COM 452907108 14 3000 SH DFND 03 3000 0 0 IMPERIAL OIL LTD COM NEW 453038408 88 2094 SH DFND 01 123 0 1971 IMPERVA INC COM 45321L100 3 84 SH DFND 01 0 0 84 INCONTACT INC COM 45336E109 9 1000 SH DFND 01 0 0 1000 INCYTE CORP COM 45337C102 175 2381 SH DFND 01 0 0 2381 INDEPENDENCE RLTY TR INC COM 45378A106 701 75284 SH DFND 01 0 0 75284 INDEPENDENT BANK CORP MASS COM 453836108 15 354 SH DFND 01 0 0 354 INDIA FD INC COM 454089103 2 55 SH DFND 0 0 55 INDIA FD INC COM 454089103 47 1834 SH DFND 01 0 0 1834 INDIA FD INC COM 454089103 54 2084 SH DFND 03 2084 0 0 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 1 1500 SH DFND 03 1500 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 66 2230 SH DFND 01 91 0 2139 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 34 1144 SH DFND 03 0 0 1144 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 3 114 SH DFND 01 0 0 114 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 38 1500 SH DFND 03 1500 0 0 INDEXIQ ETF TR GLB CRUDE OIL 45409B842 15 1000 SH DFND 03 1000 0 0 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 16 600 SH DFND 01 0 0 600 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 6 126 SH DFND 01 126 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 1 39 SH DFND 01 0 0 39 INFINITY PPTY & CAS CORP COM 45665Q103 9 122 SH DFND 01 0 0 122 INFORMATICA CORP COM 45666Q102 52 1355 SH DFND 01 777 0 578 INFORMATICA CORP COM 45666Q102 0 13 SH DFND 03 13 0 0 INFOBLOX INC COM 45672H104 6 338 SH DFND 01 0 0 338 INFORMATION SERVICES GROUP I COM 45675Y104 0 47 SH DFND 01 0 0 47 INFOSYS LTD SPONSORED ADR 456788108 64 2019 SH DFND 01 54 0 1965 ING GROEP N V SPONSORED ADR 456837103 23 1813 SH DFND 01 699 0 1114 ING GROEP N V SPONSORED ADR 456837103 26 1979 SH DFND 03 0 0 1979 INGLES MKTS INC CL A 457030104 28 756 SH DFND 01 0 0 756 INGLES MKTS INC CL A 457030104 1 34 SH DFND 03 34 0 0 INGRAM MICRO INC CL A 457153104 30 1188 SH DFND 01 0 0 1188 INGREDION INC COM 457187102 156 1859 SH DFND 01 0 0 1859 INGREDION INC COM 457187102 152 1788 SH DFND 03 1788 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 8 745 SH DFND 0 0 745 INLAND REAL ESTATE CORP COM NEW 457461200 62 5537 SH DFND 01 0 0 5537 INNODATA INC COM NEW 457642205 3 1000 SH DFND 01 0 0 1000 INSIGHT ENTERPRISES INC COM 45765U103 5 176 SH DFND 01 176 0 0 INSIGNIA SYS INC COM 45765Y105 0 1 SH DFND 01 0 0 1 INSMED INC COM PAR $.01 457669307 4 229 SH DFND 01 0 0 229 INPHI CORP COM 45772F107 2 100 SH DFND 01 0 0 100 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 13 1425 SH DFND 01 0 0 1425 INNOPHOS HOLDINGS INC COM 45774N108 19 318 SH DFND 01 242 0 75 INSTEEL INDUSTRIES INC COM 45774W108 1 40 SH DFND 01 0 0 40 INOGEN INC COM 45780L104 3 100 SH DFND 01 0 0 100 INSULET CORP COM 45784P101 1 31 SH DFND 0 0 31 INSULET CORP COM 45784P101 151 3301 SH DFND 01 245 0 3056 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 25 440 SH DFND 01 50 0 390 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5 92 SH DFND 03 0 0 92 INTEGRATED DEVICE TECHNOLOGY COM 458118106 19 982 SH DFND 01 69 0 913 INTEGRATED SILICON SOLUTION COM 45812P107 13 776 SH DFND 01 58 0 718 INTEL CORP COM 458140100 85 2312 SH DFND 350 0 1962 INTEL CORP COM 458140100 11011 303858 SH DFND 01 12084 0 291773 INTEL CORP COM 458140100 9 249 SH DFND 02 249 0 0 INTEL CORP COM 458140100 5173 142537 SH DFND 03 102662 0 39875 INTELLIPHARMACEUTICS INTL IN COM 458173101 0 15 SH DFND 01 0 0 15 INTEGRYS ENERGY GROUP INC COM 45822P105 4 52 SH DFND 0 0 52 INTEGRYS ENERGY GROUP INC COM 45822P105 382 4903 SH DFND 01 0 0 4903 INTEGRYS ENERGY GROUP INC COM 45822P105 539 6922 SH DFND 03 6922 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1 12 SH DFND 01 0 0 12 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 36 844 SH DFND 03 844 0 0 INTER PARFUMS INC COM 458334109 18 647 SH DFND 01 647 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 27 903 SH DFND 01 379 0 524 INTERACTIVE INTELLIGENCE GRO COM 45841V109 4 90 SH DFND 01 0 0 90 INTERCEPT PHARMACEUTICALS IN COM 45845P108 106 682 SH DFND 01 0 0 682 INTERCLOUD SYS INC COM NEW 458488202 3 1000 SH DFND 01 0 0 1000 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 1 20 SH DFND 01 0 0 20 INTERCONTINENTAL EXCHANGE IN COM 45866F104 45 200 SH DFND 0 0 200 INTERCONTINENTAL EXCHANGE IN COM 45866F104 167 748 SH DFND 01 161 0 587 INTERCONTINENTAL EXCHANGE IN COM 45866F104 11 51 SH DFND 03 51 0 0 INTERDIGITAL INC COM 45867G101 77 1450 SH DFND 01 0 0 1450 INTERNAP CORP COM PAR $.001 45885A300 9 1175 SH DFND 01 0 0 1175 INTERNAP CORP COM PAR $.001 45885A300 1 130 SH DFND 03 130 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 461 2853 SH DFND 543 0 2310 INTERNATIONAL BUSINESS MACHS COM 459200101 16146 100678 SH DFND 01 1700 0 98979 INTERNATIONAL BUSINESS MACHS COM 459200101 2 13 SH DFND 02 13 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1938 12082 SH DFND 03 11807 0 275 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 659 6499 SH DFND 01 2993 0 3506 INTERNATIONAL GAME TECHNOLOG COM 459902102 3 150 SH DFND 0 0 150 INTERNATIONAL GAME TECHNOLOG COM 459902102 14 831 SH DFND 01 0 0 831 INTERNATIONAL GAME TECHNOLOG COM 459902102 3 200 SH DFND 03 200 0 0 INTL PAPER CO COM 460146103 5 100 SH DFND 100 0 0 INTL PAPER CO COM 460146103 983 18338 SH DFND 01 656 0 17682 INTL PAPER CO COM 460146103 2 46 SH DFND 02 46 0 0 INTL PAPER CO COM 460146103 40 754 SH DFND 03 754 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 14 359 SH DFND 01 165 0 194 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 0 2 SH DFND 01 2 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 44 1380 SH DFND 01 1130 0 250 INTERPHASE CORP COM 460593106 11 5000 SH DFND 01 0 0 5000 INTERPUBLIC GROUP COS INC COM 460690100 107 5168 SH DFND 01 3534 0 1634 INTERPUBLIC GROUP COS INC COM 460690100 11 552 SH DFND 03 552 0 0 INTERSIL CORP CL A 46069S109 11 784 SH DFND 01 784 0 0 INTERSIL CORP CL A 46069S109 1 73 SH DFND 03 73 0 0 INTEROIL CORP COM 460951106 677 13880 SH DFND 01 0 0 13880 INTERVAL LEISURE GROUP INC COM 46113M108 1 65 SH DFND 01 0 0 65 INTERVAL LEISURE GROUP INC COM 46113M108 1 28 SH DFND 03 28 0 0 INTRALINKS HLDGS INC COM 46118H104 3 250 SH DFND 01 0 0 250 INTUIT COM 461202103 207 2284 SH DFND 01 451 0 1833 INTUIT COM 461202103 316 3423 SH DFND 03 3423 0 0 INVACARE CORP COM 461203101 340 20300 SH DFND 01 0 0 20300 INTUITIVE SURGICAL INC COM NEW 46120E602 412 784 SH DFND 01 0 0 784 INTUITIVE SURGICAL INC COM NEW 46120E602 102 192 SH DFND 03 192 0 0 INVENTURE FOODS INC COM 461212102 11 850 SH DFND 01 0 0 850 INTREPID POTASH INC COM 46121Y102 10 721 SH DFND 01 421 0 300 INTREXON CORP COM 46122T102 18 650 SH DFND 01 0 0 650 INVENSENSE INC COM 46123D205 310 19035 SH DFND 01 0 0 19035 INVENSENSE INC COM 46123D205 11 653 SH DFND 03 653 0 0 INVENTERGY GLOBAL INC COM 46123X102 0 200 SH DFND 03 200 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 142 9162 SH DFND 01 0 0 9162 INVESCO MORTGAGE CAPITAL INC COM 46131B100 404 26102 SH DFND 03 26102 0 0 INVESCO HIGH INCOME TR II COM 46131F101 6 402 SH DFND 0 0 402 INVESCO HIGH INCOME TR II COM 46131F101 57 3800 SH DFND 01 0 0 3800 INVESCO SR INCOME TR COM 46131H107 853 187081 SH DFND 01 0 0 187081 INVESCO MUN TR COM 46131J103 5 394 SH DFND 01 0 0 394 INVESCO TR INVT GRADE NY MUN COM 46131T101 333 24326 SH DFND 01 0 0 24326 INVESCO MUN OPPORTUNITY TR COM 46132C107 132 10233 SH DFND 01 0 0 10233 INVESCO MUN OPPORTUNITY TR COM 46132C107 8 615 SH DFND 03 615 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 13 1100 SH DFND 01 0 0 1100 INVESCO CALIF VALUE MUN INC COM 46132H106 51 3947 SH DFND 01 0 0 3947 INVESCO BD FD COM 46132L107 5 250 SH DFND 01 0 0 250 INVESCO VALUE MUN INCOME TR COM 46132P108 205 12496 SH DFND 01 0 0 12496 INVESCO VALUE MUN INCOME TR COM 46132P108 756 46113 SH DFND 03 46113 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 14 1200 SH DFND 03 1200 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 106 15249 SH DFND 01 0 0 15249 INVESCO QUALITY MUNI INC TRS COM 46133G107 227 18189 SH DFND 01 0 0 18189 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2 112 SH DFND 01 112 0 0 INVESTORS BANCORP INC NEW COM 46146L101 39 3431 SH DFND 01 587 0 2844 INVESTORS REAL ESTATE TR SH BEN INT 461730103 455 55732 SH DFND 01 1686 0 54046 ION GEOPHYSICAL CORP COM 462044108 7 2500 SH DFND 01 0 0 2500 ION GEOPHYSICAL CORP COM 462044108 13 4578 SH DFND 03 4578 0 0 IPASS INC COM 46261V108 1 1000 SH DFND 01 0 0 1000 IRELAND BK SPNSRD ADR NEW 46267Q202 14 925 SH DFND 01 0 0 925 IRIDIUM COMMUNICATIONS INC COM 46269C102 28 2866 SH DFND 01 1884 0 982 IRIDIUM COMMUNICATIONS INC COM 46269C102 71 7330 SH DFND 03 7330 0 0 IROBOT CORP COM 462726100 91 2500 SH DFND 0 0 2500 IROBOT CORP COM 462726100 11 330 SH DFND 03 330 0 0 IRON MTN INC COM 462846106 8 207 SH DFND 0 0 207 IRON MTN INC COM 462846106 5948 153841 SH DFND 01 4544 0 149297 IRON MTN INC COM 462846106 24 622 SH DFND 03 622 0 0 ISHARES GOLD TRUST ISHARES 464285105 16 1450 SH DFND 0 0 1450 ISHARES GOLD TRUST ISHARES 464285105 2104 183939 SH DFND 01 92663 0 91276 ISHARES GOLD TRUST ISHARES 464285105 119 10363 SH DFND 02 10363 0 0 ISHARES GOLD TRUST ISHARES 464285105 606 52930 SH DFND 03 52930 0 0 ISHARES MSCI AUST ETF 464286103 439 19808 SH DFND 01 183 0 19625 ISHARES MSCI AUST ETF 464286103 83 3737 SH DFND 03 3737 0 0 ISHARES MSCI FRNTR100ETF 464286145 129 4185 SH DFND 01 722 0 3463 ISHARES MSCI FRNTR100ETF 464286145 32 1025 SH DFND 03 1025 0 0 ISHARES GLB HGH YLD ETF 464286178 49 988 SH DFND 01 0 0 988 ISHARES GLB HGH YLD ETF 464286178 9 181 SH DFND 03 181 0 0 ISHARES GL HGYL CP ETF 464286210 200 3932 SH DFND 01 227 0 3705 ISHARES EM HGHYL BD ETF 464286285 4 88 SH DFND 88 0 0 ISHARES EM HGHYL BD ETF 464286285 5742 121630 SH DFND 01 89492 0 32138 ISHARES ASIA/PAC DIV ETF 464286293 50 1011 SH DFND 01 0 0 1011 ISHARES ASIA/PAC DIV ETF 464286293 169 3400 SH DFND 03 3400 0 0 ISHARES BELGIUM CAPD ETF 464286301 43 2640 SH DFND 01 2640 0 0 ISHARES EM MKTS DIV ETF 464286319 194 4636 SH DFND 01 154 0 4482 ISHARES EM MKTS DIV ETF 464286319 98 2344 SH DFND 03 2344 0 0 ISHARES GLB SILV MIN ETF 464286327 3 390 SH DFND 01 0 0 390 ISHARES GLB GLD MINR ETF 464286335 1 145 SH DFND 01 0 0 145 ISHARES GLB ENR PROD ETF 464286343 143 6646 SH DFND 01 0 0 6646 ISHARES GLB ENR PROD ETF 464286343 22 1000 SH DFND 03 1000 0 0 ISHARES GL MET&MINPR ETF 464286368 8 500 SH DFND 01 0 0 500 ISHARES EMK ENG CAPP ETF 464286376 3 107 SH DFND 01 0 0 107 ISHARES MSCI WORLD ETF 464286392 29 400 SH DFND 01 0 0 400 ISHARES MSCI BRZ CAP ETF 464286400 5 126 SH DFND 0 0 126 ISHARES MSCI BRZ CAP ETF 464286400 144 3927 SH DFND 01 0 0 3927 ISHARES MSCI BRZ CAP ETF 464286400 48 1315 SH DFND 03 1315 0 0 ISHARES MSCI EM ASIA ETF 464286426 1340 23021 SH DFND 01 0 0 23021 ISHARES MSCI EM VAL ETF 464286459 256 5969 SH DFND 01 2226 0 3743 ISHARES MSCI CDA ETF 464286509 1077 37320 SH DFND 01 2157 0 35163 ISHARES MSCI CDA ETF 464286509 500 17320 SH DFND 03 17320 0 0 ISHARES EM MKTS CURR ETF 464286517 16 341 SH DFND 01 234 0 107 ISHARES CNTRY MIN VL ETF 464286525 513 7323 SH DFND 01 80 0 7243 ISHARES CNTRY MIN VL ETF 464286525 180 2615 SH DFND 03 2615 0 0 ISHARES EM MK MINVOL ETF 464286533 6 98 SH DFND 98 0 0 ISHARES EM MK MINVOL ETF 464286533 309 5458 SH DFND 01 2708 0 2750 ISHARES EM MK MINVOL ETF 464286533 130 2294 SH DFND 03 2294 0 0 ISHARES EMU ETF 464286608 6690 184146 SH DFND 01 116626 0 67520 ISHARES EMU ETF 464286608 30 819 SH DFND 02 819 0 0 ISHARES MSCI THI CAP ETF 464286624 3 39 SH DFND 0 0 39 ISHARES MSCI THI CAP ETF 464286624 2 20 SH DFND 01 0 0 20 ISHARES MSCI ISR CAP ETF 464286632 11 242 SH DFND 01 0 0 242 ISHARES MSCI BRIC INDX 464286657 117 3352 SH DFND 01 0 0 3352 ISHARES MSCI BRIC INDX 464286657 6 165 SH DFND 03 165 0 0 ISHARES MSCI PAC JP ETF 464286665 674 15343 SH DFND 01 13451 0 1891 ISHARES MSCI PAC JP ETF 464286665 115 2617 SH DFND 03 2617 0 0 ISHARES MSCI SINGAP ETF 464286673 5 361 SH DFND 93 0 268 ISHARES MSCI SINGAP ETF 464286673 763 58357 SH DFND 01 40299 0 18058 ISHARES MSCI SINGAP ETF 464286673 51 3899 SH DFND 03 3873 0 26 ISHARES MSCI USA ETF 464286681 18 400 SH DFND 01 0 0 400 ISHARES MSCI TURKEY ETF 464286715 25 455 SH DFND 01 310 0 145 ISHARES MSCI TURKEY ETF 464286715 1 18 SH DFND 03 0 0 18 ISHARES MSCI TAIWAN ETF 464286731 7 469 SH DFND 01 169 0 300 ISHARES MSCI TAIWAN ETF 464286731 46 3015 SH DFND 03 2961 0 54 ISHARES MSCI SZ CAP ETF 464286749 3 83 SH DFND 0 0 83 ISHARES MSCI SZ CAP ETF 464286749 844 26627 SH DFND 01 122 0 26505 ISHARES MSCI SWEDEN ETF 464286756 3 98 SH DFND 0 0 98 ISHARES MSCI SWEDEN ETF 464286756 5 167 SH DFND 01 0 0 167 ISHARES MSCI SWEDEN ETF 464286756 2 60 SH DFND 03 60 0 0 ISHARES MSCI SPAN CP ETF 464286764 98 2843 SH DFND 01 1845 0 998 ISHARES MSCI SPAN CP ETF 464286764 49 1426 SH DFND 03 1426 0 0 ISHARES MSCI STH KOR ETF 464286772 1 11 SH DFND 11 0 0 ISHARES MSCI STH KOR ETF 464286772 114 2055 SH DFND 01 0 0 2055 ISHARES MSCI STH KOR ETF 464286772 12 210 SH DFND 03 210 0 0 ISHARES MSCI STH AFR ETF 464286780 22 344 SH DFND 01 0 0 344 ISHARES MSCI GERMANY ETF 464286806 20 742 SH DFND 742 0 0 ISHARES MSCI GERMANY ETF 464286806 22 794 SH DFND 01 0 0 794 ISHARES MSCI GERMANY ETF 464286806 231 8418 SH DFND 03 8418 0 0 ISHARES MSCI NETHERL ETF 464286814 436 18252 SH DFND 01 18252 0 0 ISHARES MSCI NETHERL ETF 464286814 5 220 SH DFND 03 220 0 0 ISHARES MSCI MEX CAP ETF 464286822 1 14 SH DFND 14 0 0 ISHARES MSCI MEX CAP ETF 464286822 86 1443 SH DFND 01 0 0 1443 ISHARES MSCI MEX CAP ETF 464286822 21 350 SH DFND 03 350 0 0 ISHARES MSCI MALAYSI ETF 464286830 6 409 SH DFND 132 0 277 ISHARES MSCI MALAYSI ETF 464286830 698 51755 SH DFND 01 35360 0 16395 ISHARES MSCI JAPAN ETF 464286848 12 1011 SH DFND 0 0 1011 ISHARES MSCI JAPAN ETF 464286848 155 13789 SH DFND 01 2208 0 11581 ISHARES MSCI JAPAN ETF 464286848 0 0 SH DFND 02 0 0 0 ISHARES MSCI JAPAN ETF 464286848 135 12019 SH DFND 03 8736 0 3283 ISHARES MSCI ITALCPD ETF 464286855 99 7301 SH DFND 01 3280 0 4021 ISHARES MSCI ITALCPD ETF 464286855 9 655 SH DFND 03 655 0 0 ISHARES MSCI HONG KG ETF 464286871 1155 56224 SH DFND 01 0 0 56224 ISHARES MSCI HONG KG ETF 464286871 21 1000 SH DFND 03 1000 0 0 ISHARES TR S&P 100 ETF 464287101 6859 75425 SH DFND 01 11206 0 64219 ISHARES TR S&P 100 ETF 464287101 427 4698 SH DFND 03 4698 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 786 6945 SH DFND 01 0 0 6945 ISHARES TR MRNGSTR LG-CP GR 464287119 159 1405 SH DFND 03 1405 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 532 4303 SH DFND 01 0 0 4303 ISHARES TR MRNGSTR LG-CP ET 464287127 7 59 SH DFND 03 59 0 0 ISHARESTR CORE S&P TTL STK 464287150 7 70 SH DFND 70 0 0 ISHARESTR CORE S&P TTL STK 464287150 1633 17395 SH DFND 01 0 0 17395 ISHARESTR CORE S&P TTL STK 464287150 1002 10676 SH DFND 03 10676 0 0 ISHARESTR SELECT DIVID ETF 464287168 113 1427 SH DFND 0 0 1427 ISHARESTR SELECT DIVID ETF 464287168 10243 129004 SH DFND 01 39468 0 89537 ISHARESTR SELECT DIVID ETF 464287168 1891 23814 SH DFND 03 23239 0 575 ISHARESTR TIPS BD ETF 464287176 263 2338 SH DFND 510 0 1828 ISHARESTR TIPS BD ETF 464287176 11357 101391 SH DFND 01 13579 0 87813 ISHARESTR TIPS BD ETF 464287176 1765 15755 SH DFND 03 15679 0 76 ISHARESTR CHINA LG-CAP ETF 464287184 336 8071 SH DFND 01 808 0 7263 ISHARESTR CHINA LG-CAP ETF 464287184 108 2592 SH DFND 03 2592 0 0 ISHARESTR TRANS AVG ETF 464287192 3 16 SH DFND 0 0 16 ISHARESTR TRANS AVG ETF 464287192 1339 8163 SH DFND 01 8 0 8155 ISHARESTR TRANS AVG ETF 464287192 173 1055 SH DFND 03 1053 0 2 ISHARESTR CORE S&P500 ETF 464287200 690 3320 SH DFND 1173 0 2147 ISHARESTR CORE S&P500 ETF 464287200 29212 141207 SH DFND 01 63700 0 77508 ISHARESTR CORE S&P500 ETF 464287200 5620 27165 SH DFND 03 26973 0 192 ISHARESTR CORE US AGGBD ET 464287226 1031 9360 SH DFND 8240 0 1120 ISHARESTR CORE US AGGBD ET 464287226 14315 129994 SH DFND 01 63521 0 66473 ISHARESTR CORE US AGGBD ET 464287226 1100 9991 SH DFND 03 9991 0 0 ISHARESTR MSCI EMG MKT ETF 464287234 15 368 SH DFND 0 0 368 ISHARESTR MSCI EMG MKT ETF 464287234 7887 200730 SH DFND 01 55457 0 145272 ISHARESTR MSCI EMG MKT ETF 464287234 30 770 SH DFND 02 770 0 0 ISHARESTR MSCI EMG MKT ETF 464287234 244 6222 SH DFND 03 4910 0 1312 ISHARESTR IBOXX INV CP ETF 464287242 435 3631 SH DFND 144 0 3487 ISHARESTR IBOXX INV CP ETF 464287242 5665 47436 SH DFND 01 1671 0 45765 ISHARESTR IBOXX INV CP ETF 464287242 656 5490 SH DFND 03 5205 0 285 ISHARESTR GLOB TELECOM ETF 464287275 1393 23178 SH DFND 01 0 0 23178 ISHARESTR GLOB TELECOM ETF 464287275 6 106 SH DFND 03 106 0 0 ISHARESTR GLOBAL TECH ETF 464287291 444 4684 SH DFND 01 0 0 4684 ISHARESTR GLOBAL TECH ETF 464287291 14 150 SH DFND 03 150 0 0 ISHARESTR S&P 500 GRWT ETF 464287309 947 8431 SH DFND 4493 0 3938 ISHARESTR S&P 500 GRWT ETF 464287309 47305 423879 SH DFND 01 354213 0 69666 ISHARESTR S&P 500 GRWT ETF 464287309 12983 116334 SH DFND 02 114968 0 1366 ISHARESTR S&P 500 GRWT ETF 464287309 561 5028 SH DFND 03 4570 0 458 ISHARESTR GLOB HLTHCRE ETF 464287325 2080 20890 SH DFND 01 8819 0 12071 ISHARESTR GLOB HLTHCRE ETF 464287325 119 1195 SH DFND 03 1195 0 0 ISHARESTR GLOBAL FINLS ETF 464287333 1093 19365 SH DFND 01 16061 0 3304 ISHARESTR GLOBAL FINLS ETF 464287333 13 225 SH DFND 03 225 0 0 ISHARESTR GLOBAL ENERG ETF 464287341 630 16946 SH DFND 01 1225 0 15721 ISHARESTR GLOBAL ENERG ETF 464287341 307 8246 SH DFND 03 8246 0 0 ISHARESTR NA NAT RES 464287374 153 4001 SH DFND 3886 0 115 ISHARESTR NA NAT RES 464287374 606 15827 SH DFND 01 301 0 15526 ISHARESTR NA NAT RES 464287374 66 1727 SH DFND 03 1727 0 0 ISHARESTR JAPAN LG-CAP ETF 464287382 30 629 SH DFND 01 0 0 629 ISHARESTR LATN AMER 40 ETF 464287390 90 2835 SH DFND 01 1605 0 1230 ISHARESTR LATN AMER 40 ETF 464287390 82 2588 SH DFND 03 2588 0 0 ISHARESTR S&P 500 VAL ETF 464287408 939 10011 SH DFND 5516 0 4495 ISHARESTR S&P 500 VAL ETF 464287408 2004 21372 SH DFND 01 0 0 21372 ISHARESTR S&P 500 VAL ETF 464287408 15250 162636 SH DFND 02 157210 0 5426 ISHARESTR S&P 500 VAL ETF 464287408 1322 14103 SH DFND 03 14103 0 0 ISHARESTR 20+ YR TR BD ETF 464287432 6 50 SH DFND 0 0 50 ISHARESTR 20+ YR TR BD ETF 464287432 4731 37569 SH DFND 01 10226 0 27343 ISHARESTR 20+ YR TR BD ETF 464287432 973 7730 SH DFND 03 7730 0 0 ISHARESTR 7-10 Y TR BD ETF 464287440 328 3096 SH DFND 1569 0 1527 ISHARESTR 7-10 Y TR BD ETF 464287440 31705 299119 SH DFND 01 230797 0 68323 ISHARESTR 7-10 Y TR BD ETF 464287440 15068 142095 SH DFND 02 141976 0 119 ISHARESTR 7-10 Y TR BD ETF 464287440 130 1229 SH DFND 03 870 0 359 ISHARESTR 1-3 YR TR BD ETF 464287457 236 2793 SH DFND 2486 0 307 ISHARESTR 1-3 YR TR BD ETF 464287457 8835 104618 SH DFND 01 25670 0 78948 ISHARESTR 1-3 YR TR BD ETF 464287457 419 4955 SH DFND 02 4199 0 756 ISHARESTR 1-3 YR TR BD ETF 464287457 733 8683 SH DFND 03 8663 0 20 ISHARESTR MSCI EAFE ETF 464287465 459 7167 SH DFND 0 0 7167 ISHARESTR MSCI EAFE ETF 464287465 10383 170660 SH DFND 01 32473 0 138187 ISHARESTR MSCI EAFE ETF 464287465 975 16033 SH DFND 03 15756 0 277 ISHARESTR RUS MDCP VAL ETF 464287473 14 189 SH DFND 0 0 189 ISHARESTR RUS MDCP VAL ETF 464287473 6106 82775 SH DFND 01 33210 0 49566 ISHARESTR RUS MDCP VAL ETF 464287473 31961 433436 SH DFND 02 433436 0 0 ISHARESTR RUS MDCP VAL ETF 464287473 1379 18697 SH DFND 03 18697 0 0 ISHARESTR RUS MD CP GR ETF 464287481 1017 10898 SH DFND 0 0 10898 ISHARESTR RUS MD CP GR ETF 464287481 6381 68439 SH DFND 01 24667 0 43772 ISHARESTR RUS MD CP GR ETF 464287481 29484 315408 SH DFND 02 315408 0 0 ISHARESTR RUS MD CP GR ETF 464287481 2878 30867 SH DFND 03 30857 0 10 ISHARESTR RUS MID-CAP ETF 464287499 401 2393 SH DFND 0 0 2393 ISHARESTR RUS MID-CAP ETF 464287499 4645 27810 SH DFND 01 3604 0 24206 ISHARESTR RUS MID-CAP ETF 464287499 773 4626 SH DFND 03 4626 0 0 ISHARESTR CORE S&P MCP ETF 464287507 67 466 SH DFND 412 0 54 ISHARESTR CORE S&P MCP ETF 464287507 24979 172507 SH DFND 01 99298 0 73209 ISHARESTR CORE S&P MCP ETF 464287507 3764 25995 SH DFND 03 25995 0 0 ISHARESTR NA TEC-SFTWR ETF 464287515 37 394 SH DFND 01 0 0 394 ISHARESTR NA TEC-SFTWR ETF 464287515 3 28 SH DFND 03 28 0 0 ISHARESTR PHLX SEMICND ETF 464287523 54 579 SH DFND 03 579 0 0 ISHARESTR NA TEC MULTM ETF 464287531 1 27 SH DFND 27 0 0 ISHARESTR NA TEC MULTM ETF 464287531 83 2225 SH DFND 01 0 0 2225 ISHARESTR N AMER TECH ETF 464287549 171 1682 SH DFND 01 0 0 1682 ISHARESTR NASDQ BIOTEC ETF 464287556 12 40 SH DFND 40 0 0 ISHARESTR NASDQ BIOTEC ETF 464287556 6696 22074 SH DFND 01 4039 0 18035 ISHARESTR NASDQ BIOTEC ETF 464287556 4441 14640 SH DFND 03 14639 0 1 ISHARESTR COHEN&STEER REIT 464287564 6 61 SH DFND 0 0 61 ISHARESTR COHEN&STEER REIT 464287564 954 9854 SH DFND 01 1886 0 7968 ISHARESTR COHEN&STEER REIT 464287564 60 616 SH DFND 03 616 0 0 ISHARESTR GLOBAL 100 ETF 464287572 453 5944 SH DFND 01 5744 0 200 ISHARESTR GLOBAL 100 ETF 464287572 21 279 SH DFND 03 279 0 0 ISHARESTR U.S. CNSM SV ETF 464287580 1380 10017 SH DFND 01 7023 0 2994 ISHARESTR RUS 1000 VAL ETF 464287598 752 7205 SH DFND 648 0 6557 ISHARESTR RUS 1000 VAL ETF 464287598 9453 90544 SH DFND 01 32866 0 57678 ISHARESTR RUS 1000 VAL ETF 464287598 46456 444890 SH DFND 02 444890 0 0 ISHARESTR RUS 1000 VAL ETF 464287598 4357 41730 SH DFND 03 41730 0 0 ISHARESTR S&P MC 400GR ETF 464287606 44 277 SH DFND 174 0 103 ISHARESTR S&P MC 400GR ETF 464287606 2035 12746 SH DFND 01 8 0 12738 ISHARESTR S&P MC 400GR ETF 464287606 8855 55457 SH DFND 02 54734 0 723 ISHARESTR S&P MC 400GR ETF 464287606 203 1270 SH DFND 03 1270 0 0 ISHARESTR RUS 1000 GRW ETF 464287614 622 6415 SH DFND 0 0 6415 ISHARESTR RUS 1000 GRW ETF 464287614 8715 91148 SH DFND 01 27674 0 63474 ISHARESTR RUS 1000 GRW ETF 464287614 40893 425061 SH DFND 02 425061 0 0 ISHARESTR RUS 1000 GRW ETF 464287614 1989 20805 SH DFND 03 19017 0 1788 ISHARESTR RUS 1000 ETF 464287622 3944 34405 SH DFND 01 9268 0 25137 ISHARESTR RUS 1000 ETF 464287622 2280 19892 SH DFND 03 19892 0 0 ISHARESTR RUS 2000 VAL ETF 464287630 12 120 SH DFND 0 0 120 ISHARESTR RUS 2000 VAL ETF 464287630 3691 36300 SH DFND 01 1692 0 34608 ISHARESTR RUS 2000 VAL ETF 464287630 294 2890 SH DFND 03 2890 0 0 ISHARESTR RUS 2000 GRW ETF 464287648 714 5092 SH DFND 0 0 5092 ISHARESTR RUS 2000 GRW ETF 464287648 3319 23309 SH DFND 01 8485 0 14824 ISHARESTR RUS 2000 GRW ETF 464287648 20398 144907 SH DFND 02 144907 0 0 ISHARESTR RUS 2000 GRW ETF 464287648 308 2166 SH DFND 03 2166 0 0 ISHARESTR RUSSELL 2000 ETF 464287655 169 1452 SH DFND 0 0 1452 ISHARESTR RUSSELL 2000 ETF 464287655 24147 201854 SH DFND 01 113300 0 88554 ISHARESTR RUSSELL 2000 ETF 464287655 401 3353 SH DFND 03 3353 0 0 ISHARESTR CORE US VAL ETF 464287663 515 3772 SH DFND 01 0 0 3772 ISHARESTR CORE US GRW ETF 464287671 200 2550 SH DFND 0 0 2550 ISHARESTR CORE US GRW ETF 464287671 620 7915 SH DFND 01 0 0 7915 ISHARESTR CORE US GRW ETF 464287671 6 81 SH DFND 03 81 0 0 ISHARESTR RUSSELL 3000 ETF 464287689 1615 13209 SH DFND 01 0 0 13209 ISHARESTR RUSSELL 3000 ETF 464287689 3608 29501 SH DFND 03 29501 0 0 ISHARESTR U.S. UTILITS ETF 464287697 556 4822 SH DFND 0 0 4822 ISHARESTR U.S. UTILITS ETF 464287697 1868 15790 SH DFND 01 0 0 15790 ISHARESTR U.S. UTILITS ETF 464287697 503 4257 SH DFND 03 986 0 3271 ISHARESTR S&P MC 400VL ETF 464287705 47 369 SH DFND 219 0 150 ISHARESTR S&P MC 400VL ETF 464287705 3727 29160 SH DFND 01 0 0 29160 ISHARESTR S&P MC 400VL ETF 464287705 10042 78558 SH DFND 02 75874 0 2684 ISHARESTR S&P MC 400VL ETF 464287705 136 1061 SH DFND 03 1061 0 0 ISHARESTR U.S. TELECOM ETF 464287713 94 3224 SH DFND 01 0 0 3224 ISHARESTR U.S. TELECOM ETF 464287713 24 815 SH DFND 03 815 0 0 ISHARESTR U.S. TECH ETF 464287721 5488 52567 SH DFND 01 15554 0 37012 ISHARESTR U.S. TECH ETF 464287721 253 2426 SH DFND 02 2426 0 0 ISHARESTR U.S. TECH ETF 464287721 451 4316 SH DFND 03 628 0 3688 ISHARESTR U.S. REAL ES ETF 464287739 265 3438 SH DFND 155 0 3283 ISHARESTR U.S. REAL ES ETF 464287739 3459 45022 SH DFND 01 9935 0 35087 ISHARESTR U.S. REAL ES ETF 464287739 504 6564 SH DFND 03 6366 0 198 ISHARESTR U.S. INDS ETF 464287754 3 25 SH DFND 0 0 25 ISHARESTR U.S. INDS ETF 464287754 568 5329 SH DFND 01 62 0 5267 ISHARESTR U.S. INDS ETF 464287754 146 1371 SH DFND 03 1371 0 0 ISHARESTR US HLTHCARE ETF 464287762 587 4012 SH DFND 0 0 4012 ISHARESTR US HLTHCARE ETF 464287762 5683 39426 SH DFND 01 6239 0 33187 ISHARESTR US HLTHCARE ETF 464287762 41 282 SH DFND 03 282 0 0 ISHARESTR U.S. FIN SVC ETF 464287770 434 4724 SH DFND 01 4608 0 116 ISHARESTR U.S. FIN SVC ETF 464287770 70 764 SH DFND 03 764 0 0 ISHARESTR U.S. FINLS ETF 464287788 576 6460 SH DFND 0 0 6460 ISHARESTR U.S. FINLS ETF 464287788 2332 25859 SH DFND 01 598 0 25261 ISHARESTR U.S. FINLS ETF 464287788 0 0 SH DFND 02 0 0 0 ISHARESTR U.S. FINLS ETF 464287788 398 4410 SH DFND 03 100 0 4310 ISHARESTR U.S. ENERGY ETF 464287796 2 45 SH DFND 0 0 45 ISHARESTR U.S. ENERGY ETF 464287796 714 15924 SH DFND 01 533 0 15391 ISHARESTR U.S. ENERGY ETF 464287796 443 9883 SH DFND 03 9883 0 0 ISHARESTR CORE S&P SCP ETF 464287804 232 2036 SH DFND 2036 0 0 ISHARESTR CORE S&P SCP ETF 464287804 6265 54926 SH DFND 01 7015 0 47911 ISHARESTR CORE S&P SCP ETF 464287804 3212 28165 SH DFND 03 28015 0 150 ISHARES TR U.S. CNSM GD ETF 464287812 578 5397 SH DFND 0 0 5397 ISHARES TR U.S. CNSM GD ETF 464287812 1988 18975 SH DFND 01 0 0 18975 ISHARES TR U.S. BAS MTL ETF 464287838 242 2936 SH DFND 01 224 0 2712 ISHARES TR U.S. BAS MTL ETF 464287838 48 585 SH DFND 03 585 0 0 ISHARES TR DOW JONES US ETF 464287846 5 44 SH DFND 0 0 44 ISHARES TR DOW JONES US ETF 464287846 2029 19592 SH DFND 01 4792 0 14800 ISHARES TR DOW JONES US ETF 464287846 41 400 SH DFND 03 400 0 0 ISHARES TR EUROPE ETF 464287861 449 10558 SH DFND 01 0 0 10558 ISHARES TR EUROPE ETF 464287861 203 4781 SH DFND 03 4781 0 0 ISHARES TR SP SMCP600VL ETF 464287879 45 383 SH DFND 223 0 160 ISHARES TR SP SMCP600VL ETF 464287879 415 3521 SH DFND 01 0 0 3521 ISHARES TR SP SMCP600VL ETF 464287879 386 3276 SH DFND 03 3276 0 0 ISHARES TR SP SMCP600GR ETF 464287887 42 350 SH DFND 215 0 135 ISHARES TR SP SMCP600GR ETF 464287887 761 6219 SH DFND 01 152 0 6067 ISHARES TR SP SMCP600GR ETF 464287887 6417 52432 SH DFND 02 50757 0 1675 ISHARES TR SP SMCP600GR ETF 464287887 107 875 SH DFND 03 737 0 138 ISHARES MRNGSTR LG-CP VL 464288109 826 9579 SH DFND 01 0 0 9579 ISHARES INTL TREA BD ETF 464288117 55 568 SH DFND 01 27 0 541 ISHARES INTL TREA BD ETF 464288117 3 31 SH DFND 03 31 0 0 ISHARES 3YRTB ETF 464288125 302 3579 SH DFND 01 2075 0 1504 ISHARES SHT NTLAMTFR ETF 464288158 213 2007 SH DFND 0 0 2007 ISHARES SHT NTLAMTFR ETF 464288158 515 4862 SH DFND 01 4515 0 347 ISHARES SHT NTLAMTFR ETF 464288158 26 248 SH DFND 03 248 0 0 ISHARES AGENCY BOND ETF 464288166 194 1711 SH DFND 01 384 0 1327 ISHARES AGENCY BOND ETF 464288166 1 12 SH DFND 03 12 0 0 ISHARES GL TIMB FORE ETF 464288174 104 1966 SH DFND 0 0 1966 ISHARES GL TIMB FORE ETF 464288174 87 1635 SH DFND 01 0 0 1635 ISHARES GL TIMB FORE ETF 464288174 130 2465 SH DFND 03 2465 0 0 ISHARES MSCI AC ASIA ETF 464288182 52 845 SH DFND 01 64 0 781 ISHARES MSCI AC ASIA ETF 464288182 99 1620 SH DFND 03 1620 0 0 ISHARES MRGSTR MD CP ETF 464288208 173 1171 SH DFND 01 0 0 1171 ISHARES MRGSTR MD CP ETF 464288208 59 401 SH DFND 03 401 0 0 ISHARES EMGR MKT INF ETF 464288216 29 905 SH DFND 01 0 0 905 ISHARES GL CLEAN ENE ETF 464288224 9 900 SH DFND 01 0 0 900 ISHARES MSCI ACWI US ETF 464288240 179 4152 SH DFND 01 0 0 4152 ISHARES MSCI ACWI US ETF 464288240 164 3804 SH DFND 03 3804 0 0 ISHARES MSCI ACWI ETF 464288257 204 3479 SH DFND 01 1797 0 1682 ISHARES MSCI ACWI ETF 464288257 6 100 SH DFND 02 100 0 0 ISHARES MSCI ACWI ETF 464288257 63 1080 SH DFND 03 1040 0 40 ISHARES EAFE SML CP ETF 464288273 1789 38305 SH DFND 01 2980 0 35324 ISHARES EAFE SML CP ETF 464288273 210 4505 SH DFND 03 4505 0 0 ISHARES JP MOR EM MK ETF 464288281 247 2253 SH DFND 2074 0 179 ISHARES JP MOR EM MK ETF 464288281 2784 25345 SH DFND 01 535 0 24810 ISHARES JP MOR EM MK ETF 464288281 85 775 SH DFND 03 775 0 0 ISHARES MRGSTR MD CP GRW 464288307 77 492 SH DFND 01 0 0 492 ISHARES NY AMTFRE MU ETF 464288323 125 1123 SH DFND 01 0 0 1123 ISHARES CALI AMT-FRE ETF 464288356 167 1414 SH DFND 01 0 0 1414 ISHARES GLB INFRASTR ETF 464288372 1608 38159 SH DFND 01 619 0 37540 ISHARES MRGSTR MD CP VAL 464288406 508 4078 SH DFND 01 0 0 4078 ISHARES MRGSTR MD CP VAL 464288406 1 10 SH DFND 02 10 0 0 ISHARES NAT AMT FREE BD 464288414 67 608 SH DFND 0 0 608 ISHARES NAT AMT FREE BD 464288414 2697 24438 SH DFND 01 2061 0 22377 ISHARES NAT AMT FREE BD 464288414 49 443 SH DFND 03 443 0 0 ISHARES INTL DEVPPTY ETF 464288422 44 1201 SH DFND 01 0 0 1201 ISHARES INTL DEVPPTY ETF 464288422 25 700 SH DFND 03 700 0 0 ISHARES ASIA 50 ETF 464288430 136 2886 SH DFND 01 0 0 2886 ISHARES INTL SEL DIV ETF 464288448 85 2511 SH DFND 0 0 2511 ISHARES INTL SEL DIV ETF 464288448 3704 109947 SH DFND 01 259 0 109688 ISHARES INTL SEL DIV ETF 464288448 183 5435 SH DFND 03 5435 0 0 ISHARES NORT AME RE ETF 464288455 58 1008 SH DFND 01 0 0 1008 ISHARES NORT AME RE ETF 464288455 11 200 SH DFND 03 200 0 0 ISHARES ASIA DEV RE ETF 464288463 15 494 SH DFND 01 0 0 494 ISHARES EUR DEV RE ETF 464288471 60 1641 SH DFND 01 0 0 1641 ISHARES INTL DEV RE ETF 464288489 82 2740 SH DFND 01 0 0 2740 ISHARES INTL DEV RE ETF 464288489 4 141 SH DFND 03 141 0 0 ISHARES MRGSTR SM CP ETF 464288505 106 762 SH DFND 01 0 0 762 ISHARES MRGSTR SM CP ETF 464288505 82 595 SH DFND 03 595 0 0 ISHARES IBOXX HI YD ETF 464288513 2126 23373 SH DFND 556 0 22817 ISHARES IBOXX HI YD ETF 464288513 9778 109051 SH DFND 01 43763 0 65288 ISHARES IBOXX HI YD ETF 464288513 393 4389 SH DFND 03 3807 0 582 ISHARES REAL EST 50 ETF 464288521 216 4575 SH DFND 01 0 0 4575 ISHARES MRG RL ES CP ETF 464288539 263 22486 SH DFND 01 473 0 22013 ISHARES MRG RL ES CP ETF 464288539 70 5959 SH DFND 03 5959 0 0 ISHARES RESID RL EST CAP 464288562 151 2571 SH DFND 01 0 0 2571 ISHARES RESID RL EST CAP 464288562 386 6549 SH DFND 03 6549 0 0 ISHARES MSCI KLD400 SOC 464288570 5 65 SH DFND 0 0 65 ISHARES MSCI KLD400 SOC 464288570 187 2436 SH DFND 01 0 0 2436 ISHARES MBS ETF 464288588 157 1429 SH DFND 87 0 1342 ISHARES MBS ETF 464288588 19378 177258 SH DFND 01 117782 0 59476 ISHARES GOV/CRED BD ETF 464288596 54 474 SH DFND 01 380 0 94 ISHARES GOV/CRED BD ETF 464288596 6 51 SH DFND 03 51 0 0 ISHARES MRGSTR SM CP GR 464288604 537 3978 SH DFND 01 321 0 3657 ISHARES INTRM GOV/CR ETF 464288612 2669 24125 SH DFND 01 21565 0 2560 ISHARES INTRM GOV/CR ETF 464288612 5078 45888 SH DFND 02 45839 0 49 ISHARES INTRM GOV/CR ETF 464288612 274 2480 SH DFND 03 2480 0 0 ISHARES CORE US CR BD 464288620 453 4048 SH DFND 01 2486 0 1562 ISHARES CORE US CR BD 464288620 26 231 SH DFND 03 187 0 44 ISHARES INTERM CR BD ETF 464288638 396 3608 SH DFND 155 0 3453 ISHARES INTERM CR BD ETF 464288638 3460 31647 SH DFND 01 17810 0 13837 ISHARES INTERM CR BD ETF 464288638 7156 65214 SH DFND 02 65214 0 0 ISHARES INTERM CR BD ETF 464288638 107 981 SH DFND 03 981 0 0 ISHARES 1-3 YR CR BD ETF 464288646 154 1459 SH DFND 877 0 582 ISHARES 1-3 YR CR BD ETF 464288646 11947 113586 SH DFND 01 83543 0 30043 ISHARES 1-3 YR CR BD ETF 464288646 18827 178788 SH DFND 02 178788 0 0 ISHARES 1-3 YR CR BD ETF 464288646 370 3519 SH DFND 03 3519 0 0 ISHARES 10-20 YR TRS ETF 464288653 14 104 SH DFND 01 0 0 104 ISHARES 3-7 YR TR BD ETF 464288661 1 9 SH DFND 9 0 0 ISHARES 3-7 YR TR BD ETF 464288661 25728 210342 SH DFND 01 89921 0 120421 ISHARES 3-7 YR TR BD ETF 464288661 301 2465 SH DFND 02 2465 0 0 ISHARES 3-7 YR TR BD ETF 464288661 126 1034 SH DFND 03 964 0 70 ISHARES SHRT TRS BD ETF 464288679 3956 35879 SH DFND 01 7384 0 28495 ISHARES SHRT TRS BD ETF 464288679 97 880 SH DFND 03 0 0 880 ISHARES U.S. PFD STK ETF 464288687 490 12250 SH DFND 416 0 11833 ISHARES U.S. PFD STK ETF 464288687 8061 204375 SH DFND 01 49444 0 154931 ISHARES U.S. PFD STK ETF 464288687 3762 94765 SH DFND 02 92171 0 2594 ISHARES U.S. PFD STK ETF 464288687 2073 52562 SH DFND 03 52562 0 0 ISHARES GLOBAL MATER ETF 464288695 137 2444 SH DFND 01 0 0 2444 ISHARES GLOBAL MATER ETF 464288695 29 523 SH DFND 03 523 0 0 ISHARES MRNING SM CP ETF 464288703 361 2801 SH DFND 01 0 0 2801 ISHARES MRNING SM CP ETF 464288703 16 122 SH DFND 03 122 0 0 ISHARES GLOB UTILITS ETF 464288711 181 3678 SH DFND 01 0 0 3678 ISHARES GLOB UTILITS ETF 464288711 5 100 SH DFND 03 100 0 0 ISHARES GLOB INDSTRL ETF 464288729 2 28 SH DFND 01 0 0 28 ISHARES GLOB INDSTRL ETF 464288729 504 7150 SH DFND 03 7150 0 0 ISHARES GLB CNSM STP ETF 464288737 1305 14560 SH DFND 01 0 0 14560 ISHARES GLB CNSM STP ETF 464288737 18 200 SH DFND 03 200 0 0 ISHARES GLB CNS DISC ETF 464288745 231 2715 SH DFND 01 0 0 2715 ISHARES US HOME CONS ETF 464288752 157 6066 SH DFND 01 0 0 6066 ISHARES US HOME CONS ETF 464288752 18 700 SH DFND 03 700 0 0 ISHARES U.S. AER&DEF ETF 464288760 264 2305 SH DFND 01 0 0 2305 ISHARES U.S. AER&DEF ETF 464288760 356 3103 SH DFND 03 3103 0 0 ISHARES US REGNL BKS ETF 464288778 17 500 SH DFND 03 500 0 0 ISHARES U.S. INSRNCE ETF 464288786 55 1102 SH DFND 0 0 1102 ISHARES U.S. INSRNCE ETF 464288786 144 2875 SH DFND 01 0 0 2875 ISHARES U.S. BR-DEAL ETF 464288794 19 438 SH DFND 01 0 0 438 ISHARES U.S. BR-DEAL ETF 464288794 53 1250 SH DFND 03 1250 0 0 ISHARES USA ESG SLCT ETF 464288802 5 55 SH DFND 0 0 55 ISHARES USA ESG SLCT ETF 464288802 110 1273 SH DFND 01 0 0 1273 ISHARES U.S. MED DVC ETF 464288810 194 1718 SH DFND 01 0 0 1718 ISHARES US HLTHCR PR ETF 464288828 72 625 SH DFND 0 0 625 ISHARES US HLTHCR PR ETF 464288828 164 1387 SH DFND 01 6 0 1381 ISHARES US HLTHCR PR ETF 464288828 0 2 SH DFND 03 0 0 2 ISHARES U.S. PHARMA ETF 464288836 76 500 SH DFND 0 0 500 ISHARES U.S. PHARMA ETF 464288836 680 4494 SH DFND 01 1653 0 2841 ISHARES U.S. PHARMA ETF 464288836 5 30 SH DFND 03 30 0 0 ISHARES US OIL EQ&SV ETF 464288844 27 550 SH DFND 0 0 550 ISHARES US OIL EQ&SV ETF 464288844 403 8075 SH DFND 01 0 0 8075 ISHARES US OIL EQ&SV ETF 464288844 20 400 SH DFND 03 400 0 0 ISHARES US OIL&GS EX ETF 464288851 1431 20026 SH DFND 01 0 0 20026 ISHARES MICRO-CAP ETF 464288869 761 9885 SH DFND 01 0 0 9885 ISHARES EAFE VALUE ETF 464288877 5556 108880 SH DFND 01 88132 0 20748 ISHARES EAFE VALUE ETF 464288877 489 9582 SH DFND 03 9582 0 0 ISHARES EAFE GRWTH ETF 464288885 591 8981 SH DFND 01 2844 0 6136 ISHARES EAFE GRWTH ETF 464288885 1016 15439 SH DFND 02 15439 0 0 ISHARES EAFE GRWTH ETF 464288885 412 6262 SH DFND 03 6262 0 0 ISHARES MSCI EURO FL ETF 464289180 18 800 SH DFND 03 800 0 0 ISHARES 17 AMT-FREE ETF 464289271 94 1711 SH DFND 01 0 0 1711 ISHARES 17 AMT-FREE ETF 464289271 11 200 SH DFND 03 200 0 0 ISHARES 16 AMT-FREE ETF 464289313 75 1399 SH DFND 01 0 0 1399 ISHARES 15 AMT-FREE ETF 464289339 25 472 SH DFND 01 0 0 472 ISHARES RUS TP200 VL ETF 464289420 44 987 SH DFND 01 0 0 987 ISHARES RUS TP200 VL ETF 464289420 58 1300 SH DFND 03 1300 0 0 ISHARES RUS TP200 GR ETF 464289438 278 5504 SH DFND 01 0 0 5504 ISHARES RUS TP200 GR ETF 464289438 22 434 SH DFND 03 434 0 0 ISHARES RUS TOP 200 ETF 464289446 35 751 SH DFND 01 0 0 751 ISHARES CORE LT USDB ETF 464289479 76 1211 SH DFND 0 0 1211 ISHARES 10+ YR CR BD ETF 464289511 9 151 SH DFND 0 0 151 ISHARES 10+ YR CR BD ETF 464289511 853 13869 SH DFND 01 1024 0 12845 ISHARES INDIA 50 ETF 464289529 44 1473 SH DFND 01 1272 0 201 ISHARES INDIA 50 ETF 464289529 2 75 SH DFND 03 75 0 0 ISHARES AGGRES ALLOC ETF 464289859 10 218 SH DFND 218 0 0 ISHARES AGGRES ALLOC ETF 464289859 268 5797 SH DFND 01 0 0 5797 ISHARES GRWT ALLOCAT ETF 464289867 24 600 SH DFND 0 0 600 ISHARES GRWT ALLOCAT ETF 464289867 1323 32975 SH DFND 01 0 0 32975 ISHARES GRWT ALLOCAT ETF 464289867 104 2603 SH DFND 03 2603 0 0 ISHARES MODERT ALLOC ETF 464289875 22 638 SH DFND 0 0 638 ISHARES MODERT ALLOC ETF 464289875 1705 48482 SH DFND 01 0 0 48482 ISHARES MODERT ALLOC ETF 464289875 59 1668 SH DFND 03 1668 0 0 ISHARES CONSER ALLOC ETF 464289883 265 8122 SH DFND 01 0 0 8122 ISHARES CONSER ALLOC ETF 464289883 39 1203 SH DFND 03 1203 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 617 41615 SH DFND 0 0 41615 ISHARES SILVER TRUST ISHARES 46428Q109 2655 176300 SH DFND 01 500 0 175800 ISHARES SILVER TRUST ISHARES 46428Q109 17 1105 SH DFND 02 1105 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 982 65237 SH DFND 03 65094 0 143 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 46 2144 SH DFND 01 0 0 2144 ISHARESTR INTL PFD STK ETF 46429B135 7 309 SH DFND 01 0 0 309 ISHARES TR UTILITIES BD ETF 46429B184 10 200 SH DFND 03 200 0 0 ISHARES TR CORE US TR BD 46429B267 16 624 SH DFND 01 0 0 624 ISHARES TR A RATE CP BD ETF 46429B291 29 568 SH DFND 01 0 0 568 ISHARES TR MSCI INDONIA ETF 46429B309 6 218 SH DFND 01 0 0 218 ISHARES TR GNMA BOND ETF 46429B333 690 13630 SH DFND 01 0 0 13630 ISHARES TR GNMA BOND ETF 46429B333 14 280 SH DFND 03 280 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 10 252 SH DFND 0 0 252 ISHARES TR MSCI PHILIPS ETF 46429B408 2 46 SH DFND 01 46 0 0 ISHARES TR IRELAND CAPD ETF 46429B507 6 183 SH DFND 01 0 0 183 ISHARES TR 19 AMT-FREE MN 46429B564 11 437 SH DFND 03 437 0 0 ISHARES TR 18 AMT-FREE ETF 46429B580 11 432 SH DFND 03 432 0 0 ISHARES TR MSCI INDIA ETF 46429B598 33 1095 SH DFND 01 0 0 1095 ISHARES TR MSCI POL CAP ETF 46429B606 8 312 SH DFND 01 0 0 312 ISHARESTR FLTG RATE BD ETF 46429B655 273 5411 SH DFND 288 0 5123 ISHARESTR FLTG RATE BD ETF 46429B655 21456 424534 SH DFND 01 316798 0 107736 ISHARESTR FLTG RATE BD ETF 46429B655 58 1148 SH DFND 03 1148 0 0 ISHARESTR CORE HIGH DV ETF 46429B663 4842 63262 SH DFND 01 28273 0 34989 ISHARESTR CORE HIGH DV ETF 46429B663 2407 31443 SH DFND 03 31443 0 0 ISHARESTR CHINA ETF 46429B671 34 685 SH DFND 01 0 0 685 ISHARESTR EAFE MIN VOL ETF 46429B689 43 696 SH DFND 0 0 696 ISHARESTR EAFE MIN VOL ETF 46429B689 3673 59538 SH DFND 01 24717 0 34820 ISHARESTR EAFE MIN VOL ETF 46429B689 33002 529223 SH DFND 02 527517 0 1706 ISHARESTR EAFE MIN VOL ETF 46429B689 455 7377 SH DFND 03 7377 0 0 ISHARESTR USA MIN VOL ETF 46429B697 18686 461514 SH DFND 01 368610 0 92905 ISHARESTR USA MIN VOL ETF 46429B697 670 16543 SH DFND 03 16523 0 20 ISHARES TR 0-5 YR TIPS ETF 46429B747 83 837 SH DFND 01 0 0 837 ISHARES TR 0-5 YR TIPS ETF 46429B747 53 534 SH DFND 03 534 0 0 ISHARES TR INTL INFL-LKD BD 46429B770 3 76 SH DFND 01 76 0 0 ISHARES TR INTL INFL-LKD BD 46429B770 17 380 SH DFND 03 380 0 0 ISHARES TR GLBL INFL-LKD BD 46429B812 20 407 SH DFND 01 0 0 407 ISHARES TR GLBL INFL-LKD BD 46429B812 18 365 SH DFND 03 365 0 0 ISHARES U S ETF TR ENH US LCP ETF 46431W101 844 26293 SH DFND 01 0 0 26293 ISHARES U S ETF TR ENH US SCP ETF 46431W200 348 10896 SH DFND 01 0 0 10896 ISHARES U S ETF TR ENH INTL SMCAP 46431W309 14 637 SH DFND 01 0 0 637 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 181 3622 SH DFND 01 0 0 3622 ISHARES TR BAA BA RTD ETF 46432F107 5 100 SH DFND 01 0 0 100 ISHARES TR BAA BA RTD ETF 46432F107 86 1632 SH DFND 03 0 0 1632 ISHARES TR MSCI USA QLT FAC 46432F339 11 176 SH DFND 01 84 0 92 ISHARES TR MSCI USAVALFCT 46432F388 37 565 SH DFND 01 0 0 565 ISHARES TR MSCI USAMOMFCT 46432F396 1066 15658 SH DFND 01 5621 0 10037 ISHARES TR CORE MSCITOTAL 46432F834 573 10752 SH DFND 01 0 0 10752 ISHARES TR CORE MSCITOTAL 46432F834 21 385 SH DFND 03 385 0 0 ISHARES TR CORE MSCI EAFE 46432F842 384 6941 SH DFND 6941 0 0 ISHARES TR CORE MSCI EAFE 46432F842 164 2960 SH DFND 01 0 0 2960 ISHARES TR CORE MSCI EAFE 46432F842 23 416 SH DFND 03 416 0 0 ISHARES TR CORE ST USDB ETF 46432F859 26 260 SH DFND 01 0 0 260 ISHARES TR CORE ST USDB ETF 46432F859 11272 112503 SH DFND 02 112275 0 228 ISHARES TR CORE ST USDB ETF 46432F859 43 432 SH DFND 03 432 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 464 18118 SH DFND 01 0 0 18118 ISIS PHARMACEUTICALS INC COM 464330109 17 330 SH DFND 0 0 330 ISIS PHARMACEUTICALS INC COM 464330109 442 7172 SH DFND 01 2076 0 5096 ISIS PHARMACEUTICALS INC COM 464330109 219 3550 SH DFND 03 3550 0 0 ISHARES INC CORE MSCI EMKT 46434G103 229 4866 SH DFND 4835 0 31 ISHARES INC CORE MSCI EMKT 46434G103 4204 89386 SH DFND 01 70564 0 18822 ISHARES INC CORE MSCI EMKT 46434G103 22042 460601 SH DFND 02 456955 0 3646 ISHARES INC CORE MSCI EMKT 46434G103 78 1652 SH DFND 03 1652 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 33 658 SH DFND 01 0 0 658 ISHARES TR 0-5YR HI YL CP 46434V407 22 460 SH DFND 01 0 0 460 ISHARESTR MSCI UTD KNGDM 46434V548 2 96 SH DFND 96 0 0 ISHARESTR MSCI UTD KNGDM 46434V548 74 4094 SH DFND 01 2887 0 1207 ISHARESTR MSCI UTD KNGDM 46434V548 858 47571 SH DFND 02 47571 0 0 ISHARESTR MSCI UTD KNGDM 46434V548 9 500 SH DFND 03 500 0 0 ISHARES TR CORE TL USD BD 46434V613 13 132 SH DFND 03 132 0 0 ISHARES TR CORE DIV GRWTH 46434V621 2 59 SH DFND 02 59 0 0 ISHARES TR HDG MSCI GERMN 46434V704 27 1132 SH DFND 01 970 0 162 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 16 1236 SH DFND 01 714 0 522 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 22 1663 SH DFND 03 1663 0 0 ITC HLDGS CORP COM 465685105 326 8063 SH DFND 01 0 0 8063 ITC HLDGS CORP COM 465685105 4 96 SH DFND 02 96 0 0 ITC HLDGS CORP COM 465685105 200 4938 SH DFND 03 4938 0 0 IVANHOE ENERGY INC COM NO PAR 465790509 0 239 SH DFND 01 0 0 239 IVANHOE ENERGY INC COM NO PAR 465790509 0 30 SH DFND 03 30 0 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 70 4438 SH DFND 01 3584 0 854 IVY HIGH INC OPPORTUNITIES F COM 465893105 16 1016 SH DFND 03 0 0 1016 J & J SNACK FOODS CORP COM 466032109 18 170 SH DFND 01 170 0 0 J & J SNACK FOODS CORP COM 466032109 3 23 SH DFND 03 0 0 23 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 9 1096 SH DFND 01 0 0 1096 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 16 2000 SH DFND 03 2000 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 323 23529 SH DFND 01 1810 0 21719 JDS UNIPHASE CORP COM PAR $0.001 46612J507 3 250 SH DFND 03 250 0 0 JPMORGAN CHASE & CO COM 46625H100 28 469 SH DFND 100 0 369 JPMORGAN CHASE & CO COM 46625H100 5858 94004 SH DFND 01 11109 0 82895 JPMORGAN CHASE & CO COM 46625H100 46 737 SH DFND 02 737 0 0 JPMORGAN CHASE & CO COM 46625H100 5101 81505 SH DFND 03 79989 0 1516 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 50 1096 SH DFND 1048 0 48 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 13277 288940 SH DFND 01 129681 0 159259 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 25699 547323 SH DFND 02 525895 0 21428 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3137 68270 SH DFND 03 68270 0 0 JABIL CIRCUIT INC COM 466313103 52 2384 SH DFND 01 0 0 2384 JABIL CIRCUIT INC COM 466313103 4 191 SH DFND 03 191 0 0 JACK IN THE BOX INC COM 466367109 740 9934 SH DFND 0 0 9934 JACK IN THE BOX INC COM 466367109 227 2830 SH DFND 01 28 0 2802 JACK IN THE BOX INC COM 466367109 81 1017 SH DFND 03 1017 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1 21 SH DFND 02 21 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 879 19682 SH DFND 01 12228 0 7454 JACOBS ENGR GROUP INC DEL COM 469814107 10 219 SH DFND 03 219 0 0 BANK OF THE ST JAMES FINL GP COM 470299108 10 1000 SH DFND 01 0 0 1000 JANUS CAP GROUP INC COM 47102X105 54 3365 SH DFND 01 2450 0 915 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 1 136 SH DFND 01 0 0 136 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 16 1800 SH DFND 03 1800 0 0 JARDEN CORP COM 471109108 73 1525 SH DFND 01 43 0 1482 JARDEN CORP COM 471109108 179 3731 SH DFND 03 3479 0 252 JAVELIN MTG INVT CORP COM 47200B104 488 47100 SH DFND 02 47100 0 0 JETBLUE AIRWAYS CORP COM 477143101 4 261 SH DFND 0 0 261 JETBLUE AIRWAYS CORP COM 477143101 87 5428 SH DFND 01 0 0 5428 JETBLUE AIRWAYS CORP COM 477143101 135 8493 SH DFND 03 8493 0 0 JETPAY CORP COM 477177109 11 5000 SH DFND 01 0 0 5000 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 18 900 SH DFND 01 0 0 900 JOHN BEAN TECHNOLOGIES CORP COM 477839104 24 739 SH DFND 01 0 0 739 JOHN BEAN TECHNOLOGIES CORP COM 477839104 7 209 SH DFND 03 209 0 0 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 27 1635 SH DFND 01 0 0 1635 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 62 3825 SH DFND 03 3825 0 0 JOHNSON & JOHNSON COM 478160104 573 5328 SH DFND 0 0 5328 JOHNSON & JOHNSON COM 478160104 16909 161873 SH DFND 01 6740 0 155133 JOHNSON & JOHNSON COM 478160104 29 279 SH DFND 02 279 0 0 JOHNSON & JOHNSON COM 478160104 12476 119304 SH DFND 03 117678 0 1626 JOHNSON CTLS INC COM 478366107 19 384 SH DFND 0 0 384 JOHNSON CTLS INC COM 478366107 552 11424 SH DFND 01 1148 0 10275 JOHNSON CTLS INC COM 478366107 748 15465 SH DFND 03 14125 0 1340 JOHNSON OUTDOORS INC CL A 479167108 17 534 SH DFND 01 0 0 534 JOINT CORP COM 47973J102 6 900 SH DFND 01 0 0 900 JONES LANG LASALLE INC COM 48020Q107 3 23 SH DFND 0 0 23 JONES LANG LASALLE INC COM 48020Q107 140 919 SH DFND 01 280 0 639 JOY GLOBAL INC COM 481165108 68 1465 SH DFND 01 234 0 1231 J2 GLOBAL INC COM 48123V102 22 354 SH DFND 01 354 0 0 J2 GLOBAL INC COM 48123V102 4 70 SH DFND 03 0 0 70 JUNIPER NETWORKS INC COM 48203R104 50 2185 SH DFND 01 727 0 1458 JUNO THERAPEUTICS INC COM 48205A109 217 4150 SH DFND 01 0 0 4150 JUNO THERAPEUTICS INC COM 48205A109 5 100 SH DFND 03 100 0 0 JUST ENERGY GROUP INC COM 48213W101 2 400 SH DFND 0 0 400 JUST ENERGY GROUP INC COM 48213W101 4 800 SH DFND 01 0 0 800 KAR AUCTION SVCS INC COM 48238T109 47 1337 SH DFND 01 277 0 1060 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 5 139 SH DFND 01 82 0 57 KBR INC COM 48242W106 15 893 SH DFND 01 0 0 893 KBR INC COM 48242W106 6 367 SH DFND 03 367 0 0 KCG HLDGS INC CL A 48244B100 3 243 SH DFND 01 0 0 243 KCG HLDGS INC CL A 48244B100 1 128 SH DFND 03 128 0 0 KLA-TENCOR CORP COM 482480100 388 5534 SH DFND 01 2820 0 2714 KLA-TENCOR CORP COM 482480100 1 13 SH DFND 02 13 0 0 KLA-TENCOR CORP COM 482480100 35 500 SH DFND 03 500 0 0 KKR & CO L P DEL COM UNITS 48248M102 3848 165787 SH DFND 01 1060 0 164727 KKR & CO L P DEL COM UNITS 48248M102 3 153 SH DFND 02 153 0 0 KKR & CO L P DEL COM UNITS 48248M102 263 11342 SH DFND 03 11342 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 31 1920 SH DFND 01 0 0 1920 KLX INC COM 482539103 8 198 SH DFND 01 0 0 198 KLX INC COM 482539103 6 152 SH DFND 02 152 0 0 KT CORP SPONSORED ADR 48268K101 0 2 SH DFND 01 2 0 0 KADANT INC COM 48282T104 6 143 SH DFND 01 0 0 143 KAISER ALUMINUM CORP COM PAR $0.01 483007704 4 55 SH DFND 01 50 0 5 KALOBIOS PHARMACEUTICALS INC COM 48344T100 0 229 SH DFND 01 0 0 229 KANDI TECHNOLOGIES GROUP INC COM 483709101 7 500 SH DFND 01 0 0 500 KANSAS CITY LIFE INS CO COM 484836101 0 9 SH DFND 01 0 0 9 KANSAS CITY SOUTHERN COM NEW 485170302 1 9 SH DFND 0 0 9 KANSAS CITY SOUTHERN COM NEW 485170302 370 3047 SH DFND 01 633 0 2414 KANSAS CITY SOUTHERN COM NEW 485170302 145 1186 SH DFND 03 1186 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 43 1465 SH DFND 01 966 0 499 KATE SPADE & CO COM 485865109 3 87 SH DFND 01 0 0 87 KATE SPADE & CO COM 485865109 32 1000 SH DFND 03 1000 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 246 6431 SH DFND 0 0 6431 KAYNE ANDERSON MLP INVT CO COM 486606106 703 18404 SH DFND 01 181 0 18223 KAYNE ANDERSON MLP INVT CO COM 486606106 931 24390 SH DFND 02 24390 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 98 2574 SH DFND 03 2574 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 157 5649 SH DFND 01 0 0 5649 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 831 29841 SH DFND 02 29841 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 38 1369 SH DFND 03 1369 0 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 1842 51533 SH DFND 01 0 0 51533 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 156 4359 SH DFND 03 4359 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 25 738 SH DFND 01 0 0 738 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 184 5419 SH DFND 03 5419 0 0 KB HOME COM 48666K109 80 4533 SH DFND 0 0 4533 KB HOME COM 48666K109 176 10647 SH DFND 01 0 0 10647 KCAP FINL INC COM 48668E101 76 11150 SH DFND 01 0 0 11150 KCAP FINL INC COM 48668E101 9 1350 SH DFND 03 1350 0 0 KELLOGG CO COM 487836108 7 104 SH DFND 0 0 104 KELLOGG CO COM 487836108 977 14922 SH DFND 01 237 0 14685 KELLOGG CO COM 487836108 284 4342 SH DFND 03 4342 0 0 KELLY SVCS INC CL A 488152208 2 103 SH DFND 01 103 0 0 KEMET CORP COM NEW 488360207 0 83 SH DFND 01 0 0 83 KEMPER CORP DEL COM 488401100 3 86 SH DFND 01 65 0 21 KEMPER CORP DEL COM 488401100 12 324 SH DFND 03 324 0 0 KENNAMETAL INC COM 489170100 52 1463 SH DFND 01 1280 0 183 KENNEDY-WILSON HLDGS INC COM 489398107 360 14214 SH DFND 01 0 0 14214 KERYX BIOPHARMACEUTICALS INC COM 492515101 67 4705 SH DFND 01 763 0 3942 KERYX BIOPHARMACEUTICALS INC COM 492515101 16 1100 SH DFND 03 1100 0 0 KEURIG GREEN MTN INC COM 49271M100 148 1120 SH DFND 01 25 0 1095 KEURIG GREEN MTN INC COM 49271M100 8 62 SH DFND 02 62 0 0 KEY ENERGY SVCS INC COM 492914106 6 2998 SH DFND 01 1758 0 1240 KEYCORP NEW COM 493267108 341 24439 SH DFND 01 1413 0 23026 KEYCORP NEW COM 493267108 24 1700 SH DFND 02 1700 0 0 KEYCORP NEW COM 493267108 300 21591 SH DFND 03 21591 0 0 KEYCORP NEW PFD 7.75% SR A 493267405 59 450 SH DFND 01 0 0 450 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1075 31844 SH DFND 01 21394 0 10450 KEYSIGHT TECHNOLOGIES INC COM 49338L103 42 1232 SH DFND 03 1223 0 9 KIMBALL INTL INC CL B 494274103 2 225 SH DFND 03 225 0 0 KILROY RLTY CORP COM 49427F108 37 495 SH DFND 01 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PAR 496902404 1 530 SH DFND 0 0 530 KINROSS GOLD CORP COM NO PAR 496902404 22 7758 SH DFND 01 0 0 7758 KINROSS GOLD CORP COM NO PAR 496902404 1 200 SH DFND 03 200 0 0 KIRBY CORP COM 497266106 0 5 SH DFND 0 0 5 KIRBY CORP COM 497266106 9 120 SH DFND 01 0 0 120 KITE RLTY GROUP TR COM NEW 49803T300 13 462 SH DFND 462 0 0 KITE RLTY GROUP TR COM NEW 49803T300 3642 126728 SH DFND 01 5074 0 121654 KITE RLTY GROUP TR COM NEW 49803T300 152 5287 SH DFND 02 5287 0 0 KNOLL INC COM NEW 498904200 15 688 SH DFND 01 608 0 79 KNIGHT TRANSN INC COM 499064103 35 1047 SH DFND 01 609 0 438 KNIGHT TRANSN INC COM 499064103 8 240 SH DFND 02 240 0 0 KNIGHT TRANSN INC COM 499064103 9 280 SH DFND 03 280 0 0 KNOWLES CORP COM 49926D109 0 20 SH DFND 0 0 20 KNOWLES CORP COM 49926D109 54 2302 SH DFND 01 320 0 1982 KNOWLES CORP COM 49926D109 9 364 SH DFND 03 363 0 1 KOHLS CORP COM 500255104 400 6472 SH DFND 01 554 0 5918 KOHLS CORP COM 500255104 121 1977 SH DFND 03 1918 0 59 KONAMI CORP SPONSORED ADR 50046R101 1 33 SH DFND 01 0 0 33 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 62 2153 SH DFND 01 2033 0 120 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 124 4260 SH DFND 03 4260 0 0 KOPIN CORP COM 500600101 3 700 SH DFND 01 0 0 700 KOPPERS HOLDINGS INC COM 50060P106 9 328 SH DFND 01 290 0 38 KOPPERS HOLDINGS INC COM 50060P106 261 10045 SH DFND 03 10045 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 2 99 SH DFND 01 99 0 0 KOREA EQUITY FD INC COM 50063B104 29 3797 SH DFND 01 0 0 3797 KORN FERRY INTL COM NEW 500643200 4 129 SH DFND 01 66 0 63 KRANESHARES TR CSI CHI INTERNET 500767306 10 300 SH DFND 01 0 0 300 KRANESHARES TR BOSERA MSCI CH 500767405 14 300 SH DFND 01 0 0 300 KRAFT FOODS GROUP INC COM 50076Q106 34 548 SH DFND 345 0 203 KRAFT FOODS GROUP INC COM 50076Q106 2513 40081 SH DFND 01 6122 0 33959 KRAFT FOODS GROUP INC COM 50076Q106 10 155 SH DFND 02 155 0 0 KRAFT FOODS GROUP INC COM 50076Q106 3180 50751 SH DFND 03 50390 0 361 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 8 1650 SH DFND 01 0 0 1650 KRISPY KREME DOUGHNUTS INC COM 501014104 86 4218 SH DFND 0 0 4218 KRISPY KREME DOUGHNUTS INC COM 501014104 23 1145 SH DFND 01 0 0 1145 KROGER CO COM 501044101 1024 17104 SH DFND 100 0 17004 KROGER CO COM 501044101 2485 38465 SH DFND 01 20152 0 18313 KROGER CO COM 501044101 191 2980 SH DFND 03 2980 0 0 KRONOS WORLDWIDE INC COM 50105F105 5 382 SH DFND 01 0 0 382 KULICKE & SOFFA INDS INC COM 501242101 26 1800 SH DFND 01 0 0 1800 KYOCERA CORP ADR 501556203 13 273 SH DFND 01 239 0 34 KYTHERA BIOPHARMACEUTICALS I COM 501570105 7 200 SH DFND 01 0 0 200 L BRANDS INC COM 501797104 18 208 SH DFND 0 0 208 L BRANDS INC COM 501797104 278 3143 SH DFND 01 98 0 3045 L BRANDS INC COM 501797104 17 193 SH DFND 02 193 0 0 L BRANDS INC COM 501797104 21 246 SH DFND 03 246 0 0 LDR HLDG CORP COM 50185U105 4 108 SH DFND 01 0 0 108 LG DISPLAY CO LTD SPONS ADR REP 50186V102 2 156 SH DFND 01 156 0 0 LHC GROUP INC COM 50187A107 172 5520 SH DFND 01 0 0 5520 LKQ CORP COM 501889208 264 9381 SH DFND 01 5531 0 3850 LKQ CORP COM 501889208 6 200 SH DFND 03 200 0 0 LMP CAP & INCOME FD INC COM 50208A102 85 5081 SH DFND 01 4334 0 747 LMP CAP & INCOME FD INC COM 50208A102 257 15333 SH DFND 03 15333 0 0 LPL FINL HLDGS INC COM 50212V100 13 300 SH DFND 300 0 0 LPL FINL HLDGS INC COM 50212V100 23 517 SH DFND 01 0 0 517 LRR ENERGY LP COM 50214A104 15 2061 SH DFND 01 0 0 2061 LSB INDS INC COM 502160104 63 2019 SH DFND 01 159 0 1860 LTC PPTYS INC COM 502175102 61 1412 SH DFND 01 83 0 1329 LTC PPTYS INC COM 502175102 21 477 SH DFND 03 477 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 44 350 SH DFND 0 0 350 L-3 COMMUNICATIONS HLDGS INC COM 502424104 597 4722 SH DFND 01 258 0 4464 L-3 COMMUNICATIONS HLDGS INC COM 502424104 36 285 SH DFND 03 285 0 0 LA Z BOY INC COM 505336107 11 423 SH DFND 01 63 0 360 LABORATORY CORP AMER HLDGS COM NEW 50540R409 193 1768 SH DFND 01 425 0 1343 LABORATORY CORP AMER HLDGS COM NEW 50540R409 15 135 SH DFND 03 100 0 35 LACLEDE GROUP INC COM 505597104 48 910 SH DFND 01 0 0 910 LACLEDE GROUP INC COM 505597104 1 17 SH DFND 03 17 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 782 197904 SH DFND 01 4 0 197900 LADENBURG THALMAN FIN SVCS I COM 50575Q102 99 25000 SH DFND 02 25000 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 4 1000 SH DFND 03 1000 0 0 LAKELAND FINL CORP COM 511656100 1 31 SH DFND 01 31 0 0 LAKES ENTMNT INC COM NEW 51206P208 0 37 SH DFND 01 0 0 37 LAM RESEARCH CORP COM 512807108 383 4838 SH DFND 01 1330 0 3508 LAMAR ADVERTISING CO NEW CL A 512816109 19 338 SH DFND 01 0 0 338 LANCASTER COLONY CORP COM 513847103 3 31 SH DFND 01 31 0 0 LANDSTAR SYS INC COM 515098101 12 184 SH DFND 01 0 0 184 LANDSTAR SYS INC COM 515098101 42 580 SH DFND 03 0 0 580 LANDS END INC NEW COM 51509F105 6 131 SH DFND 01 0 0 131 LANNET INC COM 516012101 13 300 SH DFND 01 0 0 300 LANTRONIX INC COM NEW 516548203 4 2338 SH DFND 01 0 0 2338 LAREDO PETROLEUM INC COM 516806106 21 2030 SH DFND 01 0 0 2030 LAREDO PETROLEUM INC COM 516806106 13 1300 SH DFND 03 1300 0 0 LAS VEGAS SANDS CORP COM 517834107 2 34 SH DFND 0 0 34 LAS VEGAS SANDS CORP COM 517834107 508 8737 SH DFND 01 1206 0 7531 LAS VEGAS SANDS CORP COM 517834107 139 2393 SH DFND 03 2393 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3 83 SH DFND 01 0 0 83 LATIN AMERN DISCOVERY FD INC COM 51828C106 1 100 SH DFND 01 0 0 100 LATTICE SEMICONDUCTOR CORP COM 518415104 4 650 SH DFND 03 650 0 0 LAUDER ESTEE COS INC CL A 518439104 15 200 SH DFND 0 0 200 LAUDER ESTEE COS INC CL A 518439104 179 2311 SH DFND 01 102 0 2209 LAUDER ESTEE COS INC CL A 518439104 27 359 SH DFND 03 225 0 134 LAYNE CHRISTENSEN CO COM 521050104 1 100 SH DFND 01 0 0 100 LAZARD WORLD DIVID & INCOME COM 521076109 2 124 SH DFND 01 0 0 124 LEAR CORP COM NEW 521865204 1 14 SH DFND 0 0 14 LEAR CORP COM NEW 521865204 36 342 SH DFND 01 73 0 269 LEAPFROG ENTERPRISES INC CL A 52186N106 12 2550 SH DFND 01 0 0 2550 LEE ENTERPRISES INC COM 523768109 1 253 SH DFND 01 0 0 253 LEGGETT & PLATT INC COM 524660107 261 6124 SH DFND 01 4352 0 1772 LEGGETT & PLATT INC COM 524660107 260 6110 SH DFND 03 6110 0 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 72 4308 SH DFND 01 4169 0 139 LEGACY RESVS LP UNIT LP INT 524707304 16 1443 SH DFND 01 0 0 1443 LEGACY RESVS LP UNIT LP INT 524707304 35 3104 SH DFND 03 3104 0 0 LEGG MASON INC COM 524901105 447 8334 SH DFND 01 0 0 8334 LEGG MASON INC COM 524901105 7 140 SH DFND 03 140 0 0 LEIDOS HLDGS INC COM 525327102 20 466 SH DFND 01 92 0 374 LEIDOS HLDGS INC COM 525327102 4 81 SH DFND 03 81 0 0 LENDINGCLUB CORP COM 52603A109 13 500 SH DFND 01 0 0 500 LENDINGCLUB CORP COM 52603A109 15 600 SH DFND 03 600 0 0 LENNAR CORP CL A 526057104 6 132 SH DFND 01 63 0 69 LENNAR CORP CL A 526057104 90 2000 SH DFND 03 2000 0 0 LENNAR CORP CL B 526057302 0 10 SH DFND 01 0 0 10 LENNOX INTL INC COM 526107107 15 159 SH DFND 01 21 0 138 LENNOX INTL INC COM 526107107 9 91 SH DFND 03 0 0 91 LEUCADIA NATL CORP COM 527288104 1818 81095 SH DFND 01 585 0 80510 LEUCADIA NATL CORP COM 527288104 45 2000 SH DFND 03 2000 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 674 13605 SH DFND 01 2316 0 11289 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 82 1667 SH DFND 03 1667 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 1 1000 SH DFND 01 0 0 1000 LEXICON PHARMACEUTICALS INC COM 528872104 0 25 SH DFND 03 25 0 0 LEXINGTON REALTY TRUST COM 529043101 13 1141 SH DFND 0 0 1141 LEXINGTON REALTY TRUST COM 529043101 63 5689 SH DFND 01 0 0 5689 LEXMARK INTL NEW CL A 529771107 39 942 SH DFND 01 0 0 942 LEXMARK INTL NEW CL A 529771107 12 300 SH DFND 03 300 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 10 2017 SH DFND 01 0 0 2017 LIBERTY ALL-STAR GROWTH FD I COM 529900102 6 1177 SH DFND 03 1177 0 0 LIBERATOR MEDICAL HLDGS INC COM 53012L108 6 2000 SH DFND 03 2000 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 182 30423 SH DFND 01 12413 0 18010 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 24 4074 SH DFND 03 4074 0 0 LIBERTYBROADBAND CORP COM SER A 530307107 2 29 SH DFND 0 0 29 LIBERTYBROADBAND CORP COM SER A 530307107 7 136 SH DFND 01 61 0 75 LIBERTYBROADBAND CORP COM SER A 530307107 0 3 SH DFND 03 3 0 0 LIBERTY BROADBAND CORP RIGHT 01/09/2015 530307115 1 101 SH DFND 01 53 0 48 LIBERTY BROADBAND CORP RIGHT 01/09/2015 530307115 0 4 SH DFND 03 4 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 3 58 SH DFND 0 0 58 LIBERTY BROADBAND CORP COM SER C 530307305 15 306 SH DFND 01 143 0 163 LIBERTY BROADBAND CORP COM SER C 530307305 0 6 SH DFND 03 6 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 3 4000 SH DFND 01 0 0 4000 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 33 1115 SH DFND 0 0 1115 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 154 5354 SH DFND 01 249 0 5105 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 8 259 SH DFND 03 259 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 8 209 SH DFND 0 0 209 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 29 765 SH DFND 01 22 0 743 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2 59 SH DFND 03 59 0 0 LIBERTY PPTY TR SH BEN INT 531172104 29 753 SH DFND 01 287 0 466 LIBERTY PPTY TR SH BEN INT 531172104 96 2543 SH DFND 03 2543 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 4 116 SH DFND 0 0 116 LIBERTY MEDIA CORP DELAWARE CL A 531229102 21 591 SH DFND 01 268 0 323 LIBERTY MEDIA CORP DELAWARE CL A 531229102 0 13 SH DFND 03 12 0 1 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 8 232 SH DFND 0 0 232 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 42 1208 SH DFND 01 535 0 673 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1 25 SH DFND 03 24 0 1 LIBERTY TAX INC CL A 53128T102 1 15 SH DFND 01 0 0 15 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 5 199 SH DFND 01 0 0 199 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 24 SH DFND 03 24 0 0 LIFEWAY FOODS INC COM 531914109 8 428 SH DFND 01 428 0 0 LIFE TIME FITNESS INC COM 53217R207 2 43 SH DFND 01 0 0 43 LIFEPOINT HOSPITALS INC COM 53219L109 30 437 SH DFND 01 0 0 437 LIFEPOINT HOSPITALS INC COM 53219L109 0 6 SH DFND 03 6 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 18 346 SH DFND 01 0 0 346 LIFEVANTAGE CORP COM 53222K106 11 8693 SH DFND 01 0 0 8693 LIFELOCK INC COM 53224V100 82 4943 SH DFND 0 0 4943 LIFELOCK INC COM 53224V100 118 6370 SH DFND 01 0 0 6370 LIFELOCK INC COM 53224V100 36 1958 SH DFND 03 1649 0 309 LILLY ELI & CO COM 532457108 20 287 SH DFND 0 0 287 LILLY ELI & CO COM 532457108 4232 61314 SH DFND 01 5888 0 55426 LILLY ELI & CO COM 532457108 7 102 SH DFND 02 102 0 0 LILLY ELI & CO COM 532457108 3636 52703 SH DFND 03 52703 0 0 LINCOLN ELEC HLDGS INC COM 533900106 73 1050 SH DFND 0 0 1050 LINCOLN ELEC HLDGS INC COM 533900106 1725 24972 SH DFND 01 48 0 24924 LINCOLN ELEC HLDGS INC COM 533900106 14 200 SH DFND 03 200 0 0 LINCOLN NATL CORP IND COM 534187109 3 51 SH DFND 0 0 51 LINCOLN NATL CORP IND COM 534187109 551 9565 SH DFND 01 3441 0 6124 LINCOLN NATL CORP IND COM 534187109 41 708 SH DFND 03 708 0 0 LINDSAY CORP COM 535555106 209 2437 SH DFND 01 0 0 2437 LINDSAY CORP COM 535555106 5 63 SH DFND 02 63 0 0 LINEAR TECHNOLOGY CORP COM 535678106 221 4840 SH DFND 01 393 0 4447 LINEAR TECHNOLOGY CORP COM 535678106 7 156 SH DFND 03 0 0 156 LINNCO LLC COMSHS LTD INT 535782106 155 14967 SH DFND 01 0 0 14967 LINNCO LLC COMSHS LTD INT 535782106 46 4408 SH DFND 03 4408 0 0 LINKEDIN CORP COM CL A 53578A108 1044 4554 SH DFND 4000 0 554 LINKEDIN CORP COM CL A 53578A108 263 1143 SH DFND 01 16 0 1127 LINKEDIN CORP COM CL A 53578A108 3 15 SH DFND 02 15 0 0 LINKEDIN CORP COM CL A 53578A108 89 387 SH DFND 03 385 0 2 LIONS GATE ENTMNT CORP COM NEW 535919203 310 9693 SH DFND 01 1054 0 8639 LIONS GATE ENTMNT CORP COM NEW 535919203 93 2900 SH DFND 03 2900 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 181 17777 SH DFND 01 0 0 17777 LINN ENERGY LLC UNIT LTD LIAB 536020100 194 19134 SH DFND 03 19134 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 0 15 SH DFND 01 0 0 15 LIPOCINE INC NEW COM 53630X104 16 3000 SH DFND 01 0 0 3000 LIQUIDITY SERVICES INC COM 53635B107 1 166 SH DFND 01 166 0 0 LIQUIDITY SERVICES INC COM 53635B107 1 167 SH DFND 03 167 0 0 LITHIA MTRS INC CL A 536797103 29 333 SH DFND 01 21 0 312 LITHIA MTRS INC CL A 536797103 0 5 SH DFND 03 0 0 5 LITTELFUSE INC COM 537008104 6 63 SH DFND 01 63 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1 27 SH DFND 01 0 0 27 LIVE NATION ENTERTAINMENT IN COM 538034109 2 92 SH DFND 03 92 0 0 LIVEDEAL INC COM NEW 538144304 3 900 SH DFND 01 0 0 900 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 93 20251 SH DFND 01 4119 0 16132 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 22 4749 SH DFND 03 3446 0 1303 LOCKHEED MARTIN CORP COM 539830109 1090 5691 SH DFND 100 0 5591 LOCKHEED MARTIN CORP COM 539830109 2311 11996 SH DFND 01 3183 0 8813 LOCKHEED MARTIN CORP COM 539830109 27 141 SH DFND 02 141 0 0 LOCKHEED MARTIN CORP COM 539830109 5325 27654 SH DFND 03 27654 0 0 LOEWS CORP COM 540424108 4 88 SH DFND 0 0 88 LOEWS CORP COM 540424108 61 1455 SH DFND 01 0 0 1455 LOEWS CORP COM 540424108 4 97 SH DFND 03 97 0 0 LOGMEIN INC COM 54142L109 5 100 SH DFND 01 0 0 100 LORILLARD INC COM 544147101 56 886 SH DFND 0 0 886 LORILLARD INC COM 544147101 1559 24709 SH DFND 01 5924 0 18786 LORILLARD INC COM 544147101 10 160 SH DFND 02 160 0 0 LORILLARD INC COM 544147101 110 1742 SH DFND 03 1742 0 0 LOUISIANA PAC CORP COM 546347105 351 21200 SH DFND 01 0 0 21200 LOWES COS INC COM 548661107 14 203 SH DFND 203 0 0 LOWES COS INC COM 548661107 1320 19141 SH DFND 01 902 0 18238 LOWES COS INC COM 548661107 12 171 SH DFND 02 171 0 0 LOWES COS INC COM 548661107 66 965 SH DFND 03 965 0 0 LULULEMON ATHLETICA INC COM 550021109 118 2112 SH DFND 01 0 0 2112 LULULEMON ATHLETICA INC COM 550021109 14 252 SH DFND 03 252 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1 8 SH DFND 01 0 0 8 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 23 346 SH DFND 03 310 0 36 LUMOS NETWORKS CORP COM 550283105 6 350 SH DFND 01 0 0 350 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 56 1016 SH DFND 01 0 0 1016 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 116 2127 SH DFND 03 2127 0 0 LYDALL INC DEL COM 550819106 6 172 SH DFND 01 0 0 172 LYON WILLIAM HOMES CL A NEW 552074700 4 195 SH DFND 01 0 0 195 M & T BK CORP COM 55261F104 996 7944 SH DFND 01 1799 0 6145 M & T BK CORP COM 55261F104 5 39 SH DFND 03 39 0 0 MBIA INC COM 55262C100 13 1374 SH DFND 01 0 0 1374 MBIA INC COM 55262C100 1 100 SH DFND 03 100 0 0 MB FINANCIAL INC NEW COM 55264U108 45 1372 SH DFND 01 147 0 1225 M D C HLDGS INC COM 552676108 23 858 SH DFND 01 358 0 500 M D C HLDGS INC COM 552676108 3 120 SH DFND 03 120 0 0 MDU RES GROUP INC COM 552690109 167 7121 SH DFND 01 0 0 7121 MDU RES GROUP INC COM 552690109 314 13361 SH DFND 03 13361 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 3 121 SH DFND 03 0 0 121 MFS CHARTER INCOME TR SH BEN INT 552727109 6 699 SH DFND 0 0 699 MFS CHARTER INCOME TR SH BEN INT 552727109 9 1000 SH DFND 01 0 0 1000 MFS CHARTER INCOME TR SH BEN INT 552727109 72 7862 SH DFND 03 7862 0 0 MFA FINL INC COM 55272X102 309 38746 SH DFND 01 0 0 38746 MFA FINL INC COM 55272X102 2 206 SH DFND 03 206 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 5 753 SH DFND 01 0 0 753 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 97 14903 SH DFND 03 14903 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 4 756 SH DFND 01 171 0 585 MFS INTER INCOME TR SH BEN INT 55273C107 63 13253 SH DFND 03 13253 0 0 MFS SPL VALUE TR SH BEN INT 55274E102 15 2000 SH DFND 01 0 0 2000 MGE ENERGY INC COM 55277P104 282 6187 SH DFND 01 0 0 6187 MFC INDL LTD COM 55278T105 21 3019 SH DFND 01 0 0 3019 MEI PHARMA INC COM NEW 55279B202 1 118 SH DFND 01 0 0 118 MGIC INVT CORP WIS COM 552848103 0 50 SH DFND 01 0 0 50 MGIC INVT CORP WIS COM 552848103 5 500 SH DFND 03 500 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 4 612 SH DFND 02 612 0 0 MGM RESORTS INTERNATIONAL COM 552953101 39 1807 SH DFND 01 0 0 1807 MGM RESORTS INTERNATIONAL COM 552953101 23 1000 SH DFND 02 1000 0 0 MKS INSTRUMENT INC COM 55306N104 2 67 SH DFND 01 0 0 67 MPLX LP COM UNIT REP LTD 55336V100 2 33 SH DFND 01 0 0 33 MRC GLOBAL INC COM 55345K103 1 98 SH DFND 01 0 0 98 MRV COMMUNICATIONS INC COM NEW 553477407 2 160 SH DFND 01 0 0 160 MSA SAFETY INC COM 553498106 21 399 SH DFND 01 249 0 150 MSC INDL DIRECT INC CL A 553530106 1 13 SH DFND 01 0 0 13 MSCI INC COM 55354G100 2 39 SH DFND 01 0 0 39 MTS SYS CORP COM 553777103 4 51 SH DFND 01 51 0 0 MVC CAPITAL INC COM 553829102 3 300 SH DFND 01 0 0 300 MV OIL TR TR UNITS 553859109 13 895 SH DFND 03 895 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 22 131 SH DFND 01 91 0 40 MYR GROUP INC DEL COM 55405W104 1 30 SH DFND 01 0 0 30 MACERICH CO COM 554382101 11 141 SH DFND 0 0 141 MACERICH CO COM 554382101 23 267 SH DFND 01 43 0 224 MACK CALI RLTY CORP COM 554489104 42 2209 SH DFND 01 65 0 2144 MACK CALI RLTY CORP COM 554489104 1 40 SH DFND 03 40 0 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 1118 70289 SH DFND 01 0 0 70289 MACQUARIE FT TR GB INF UT DI COM 55607W100 12 750 SH DFND 03 750 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 2 25 SH DFND 01 0 0 25 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 91 3420 SH DFND 0 0 3420 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 84 3405 SH DFND 01 2882 0 523 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 103 4151 SH DFND 03 4151 0 0 MACYS INC COM 55616P104 9 132 SH DFND 0 0 132 MACYS INC COM 55616P104 177 2703 SH DFND 01 1109 0 1594 MACYS INC COM 55616P104 7 112 SH DFND 02 112 0 0 MACYS INC COM 55616P104 252 3826 SH DFND 03 3826 0 0 MADDEN STEVEN LTD COM 556269108 9 249 SH DFND 01 44 0 205 MADDEN STEVEN LTD COM 556269108 3 93 SH DFND 03 0 0 93 MADISON CVRED CALL & EQ STR COM 557437100 69 8500 SH DFND 03 8500 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 90 1201 SH DFND 01 600 0 601 MADISON SQUARE GARDEN CO CL A 55826P100 2 21 SH DFND 03 21 0 0 MAG SILVER CORP COM 55903Q104 0 6 SH DFND 01 6 0 0 MAGELLAN HEALTH INC COM NEW 559079207 8 132 SH DFND 01 101 0 31 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 91 1100 SH DFND 600 0 500 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2219 26842 SH DFND 01 2518 0 24324 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1045 12647 SH DFND 03 12647 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 30 5000 SH DFND 01 0 0 5000 MAGNA INTL INC COM 559222401 460 4236 SH DFND 01 504 0 3732 MAGNA INTL INC COM 559222401 20 187 SH DFND 02 187 0 0 MAGNA INTL INC COM 559222401 68 629 SH DFND 03 310 0 319 MAGNUM HUNTER RES CORP DEL COM 55973B102 29 9185 SH DFND 01 785 0 8400 MAGNUM HUNTER RES CORP DEL COM 55973B102 353 112500 SH DFND 03 112500 0 0 MAIN STREET CAPITAL CORP COM 56035L104 567 19391 SH DFND 01 0 0 19391 MAIN STREET CAPITAL CORP COM 56035L104 41 1414 SH DFND 03 1414 0 0 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 18 1000 SH DFND 01 0 0 1000 MANAGED HIGH YIELD PLUS FD I COM 561911108 73 40612 SH DFND 01 0 0 40612 MANHATTAN ASSOCS INC COM 562750109 26 647 SH DFND 01 373 0 274 MANITOWOC INC COM 563571108 133 6002 SH DFND 01 0 0 6002 MANITOWOC INC COM 563571108 117 5273 SH DFND 03 5273 0 0 MANNING & NAPIER INC CL A 56382Q102 14 983 SH DFND 01 283 0 700 MANNKIND CORP COM 56400P201 80 15385 SH DFND 01 0 0 15385 MANNKIND CORP COM 56400P201 95 18170 SH DFND 03 18170 0 0 MANPOWERGROUP INC COM 56418H100 1 14 SH DFND 0 0 14 MANPOWERGROUP INC COM 56418H100 108 1534 SH DFND 01 36 0 1498 MANPOWERGROUP INC COM 56418H100 23 340 SH DFND 02 340 0 0 MANULIFE FINL CORP COM 56501R106 2 116 SH DFND 0 0 116 MANULIFE FINL CORP COM 56501R106 642 33626 SH DFND 01 185 0 33441 MANULIFE FINL CORP COM 56501R106 38 2013 SH DFND 03 2013 0 0 MARATHON OIL CORP COM 565849106 1 32 SH DFND 0 0 32 MARATHON OIL CORP COM 565849106 872 30818 SH DFND 01 2135 0 28683 MARATHON OIL CORP COM 565849106 2 67 SH DFND 02 67 0 0 MARATHON OIL CORP COM 565849106 93 3290 SH DFND 03 3290 0 0 MARATHON PETE CORP COM 56585A102 1 16 SH DFND 0 0 16 MARATHON PETE CORP COM 56585A102 790 8679 SH DFND 01 1232 0 7447 MARATHON PETE CORP COM 56585A102 133 1479 SH DFND 03 1415 0 64 MARKEL CORP COM 570535104 61 87 SH DFND 01 17 0 70 MARKETAXESS HLDGS INC COM 57060D108 43 598 SH DFND 01 502 0 96 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 831 45185 SH DFND 01 0 0 45185 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 512 27846 SH DFND 03 27846 0 0 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 2490 80110 SH DFND 01 9700 0 70410 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 11 352 SH DFND 03 352 0 0 MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 5 236 SH DFND 01 0 0 236 MARKET VECTORS ETF TR INDONESA S CAP 57060U167 4 313 SH DFND 01 0 0 313 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 3222 27925 SH DFND 01 3223 0 24702 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 0 4 SH DFND 03 4 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 147 4102 SH DFND 01 0 0 4102 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 86 2400 SH DFND 03 2400 0 0 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 229 3556 SH DFND 01 0 0 3556 MARKET VECTORS ETF TR RETAIL ETF 57060U225 400 5584 SH DFND 01 5584 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 355 6493 SH DFND 01 5198 0 1295 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 12 336 SH DFND 01 0 0 336 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 6 175 SH DFND 03 175 0 0 MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 39 2191 SH DFND 01 0 0 2191 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 705 29759 SH DFND 01 26339 0 3420 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 1088 44332 SH DFND 02 44332 0 0 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 8 350 SH DFND 03 350 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1 88 SH DFND 88 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1102 75357 SH DFND 01 53550 0 21807 MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 200 8009 SH DFND 01 0 0 8009 MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 13 501 SH DFND 02 501 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 4 186 SH DFND 186 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 4585 216707 SH DFND 01 135084 0 81623 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 3 141 SH DFND 03 141 0 0 MARKET VECTORS ETF TR CHINAAMC A S ETF 57060U597 2 42 SH DFND 01 0 0 42 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 602 11467 SH DFND 01 4131 0 7336 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 233 4441 SH DFND 03 4441 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 119 5650 SH DFND 03 5650 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 23 957 SH DFND 01 0 0 957 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 3 148 SH DFND 0 0 148 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 961 50008 SH DFND 01 0 0 50008 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 9 490 SH DFND 03 490 0 0 MARKET VECTORS ETF TR GULF STS ETF 57060U779 166 6300 SH DFND 01 0 0 6300 MARKET VECTORS ETF TR AFRICA ETF 57060U787 38 1470 SH DFND 03 1470 0 0 MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 15 443 SH DFND 01 349 0 94 MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 35 1019 SH DFND 02 1019 0 0 MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 17 500 SH DFND 03 500 0 0 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 46 2595 SH DFND 01 0 0 2595 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 83 4750 SH DFND 03 4750 0 0 MARKET VECTORS ETF TR GAMING ETF 57060U829 17 438 SH DFND 01 0 0 438 MARKET VECTORS ETF TR COAL ETF 57060U837 10 675 SH DFND 01 0 0 675 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 593 25034 SH DFND 01 0 0 25034 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 152 6440 SH DFND 03 6440 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 506 16324 SH DFND 0 0 16324 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 690 22329 SH DFND 01 45 0 22284 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 302 15212 SH DFND 03 15212 0 0 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 8 348 SH DFND 348 0 0 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 12532 545564 SH DFND 01 414790 0 130774 MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 51 2000 SH DFND 01 0 0 2000 MARKET VECTORS ETF TR MINOR METALS 57061R536 34 1337 SH DFND 01 0 0 1337 MARKET VECTORS ETF TR MINOR METALS 57061R536 74 2936 SH DFND 03 2936 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 91 3796 SH DFND 01 0 0 3796 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 3 125 SH DFND 03 125 0 0 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 23 508 SH DFND 01 0 0 508 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 2916 56693 SH DFND 01 0 0 56693 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 88 1708 SH DFND 03 1708 0 0 MARKET VECTORS ETF TR RUSSIA SMALLCP 57061R585 2 100 SH DFND 03 100 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 11 200 SH DFND 01 0 0 200 MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 1 20 SH DFND 03 20 0 0 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 121 5900 SH DFND 01 0 0 5900 MARKETO INC COM 57063L107 9 277 SH DFND 01 0 0 277 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 110 1658 SH DFND 01 0 0 1658 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 252 3750 SH DFND 02 3750 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 50 739 SH DFND 03 739 0 0 MARLIN MIDSTREAM PARTNERS LP COM UTLTD PTN IN 57118V100 11 618 SH DFND 01 0 0 618 MARLIN MIDSTREAM PARTNERS LP COM UTLTD PTN IN 57118V100 229 12600 SH DFND 02 12600 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 16 212 SH DFND 01 0 0 212 MARRONE BIO INNOVATIONS INC COM 57165B106 7 1960 SH DFND 01 0 0 1960 MARRONE BIO INNOVATIONS INC COM 57165B106 4 1000 SH DFND 03 1000 0 0 MARSH & MCLENNAN COS INC COM 571748102 81 1428 SH DFND 01 313 0 1115 MARSH & MCLENNAN COS INC COM 571748102 7 120 SH DFND 02 120 0 0 MARSH & MCLENNAN COS INC COM 571748102 14 250 SH DFND 03 250 0 0 MARRIOTT INTL INC NEW CL A 571903202 524 6750 SH DFND 01 431 0 6319 MARRIOTT INTL INC NEW CL A 571903202 7 86 SH DFND 03 75 0 11 MARTHA STEWART LIVING OMNIME CL A 573083102 1 240 SH DFND 01 0 0 240 MARTHA STEWART LIVING OMNIME CL A 573083102 0 106 SH DFND 03 106 0 0 MARTIN MARIETTA MATLS INC COM 573284106 30 268 SH DFND 01 64 0 204 MARTIN MARIETTA MATLS INC COM 573284106 101 913 SH DFND 03 913 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 11 300 SH DFND 0 0 300 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 112 4178 SH DFND 01 0 0 4178 MASCO CORP COM 574599106 3200 126982 SH DFND 01 4803 0 122179 MASIMO CORP COM 574795100 3 109 SH DFND 01 109 0 0 MASIMO CORP COM 574795100 2 73 SH DFND 03 0 0 73 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 01 0 0 4 MASTEC INC COM 576323109 13 585 SH DFND 01 104 0 481 MASTEC INC COM 576323109 4 176 SH DFND 03 0 0 176 MASTERCARD INC CL A 57636Q104 14 161 SH DFND 0 0 161 MASTERCARD INC CL A 57636Q104 2060 23961 SH DFND 01 1315 0 22647 MASTERCARD INC CL A 57636Q104 121 1404 SH DFND 03 1404 0 0 MATADOR RES CO COM 576485205 24 1200 SH DFND 01 0 0 1200 MATERION CORP COM 576690101 3 85 SH DFND 01 85 0 0 MATERION CORP COM 576690101 26 750 SH DFND 03 750 0 0 MATRIX SVC CO COM 576853105 1 50 SH DFND 0 0 50 MATRIX SVC CO COM 576853105 3 137 SH DFND 01 137 0 0 MATRIX SVC CO COM 576853105 3 150 SH DFND 02 150 0 0 MATSON INC COM 57686G105 11 332 SH DFND 01 29 0 303 MATSON INC COM 57686G105 107 3100 SH DFND 03 3100 0 0 MATTEL INC COM 577081102 4 111 SH DFND 0 0 111 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3619 PIMCO ETF TR BROAD US TIPS 72201R403 2 42 SH DFND 03 42 0 0 PIMCO ETF TR FORN CUR STRT AC 72201R734 14 300 SH DFND 01 0 0 300 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 35 323 SH DFND 0 0 323 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 2284 21307 SH DFND 01 2112 0 19195 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 155 1443 SH DFND 03 248 0 1195 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 8 79 SH DFND 79 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 11054 109634 SH DFND 01 71127 0 38507 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 19 184 SH DFND 02 184 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 90 890 SH DFND 03 890 0 0 PIMCO ETF TR GB ADV INF BD AC 72201R791 7 150 SH DFND 01 0 0 150 PIMCO ETF TR INV GRD CRP BD 72201R817 247 2395 SH DFND 01 0 0 2395 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2463 24378 SH DFND 01 2206 0 22172 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2680 26519 SH DFND 03 26518 0 1 PIMCO ETF TR INTER MUN BD ACT 72201R866 54 1000 SH DFND 01 0 0 1000 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 4 73 SH DFND 01 0 0 73 PIMCO ETF TR 25YR+ ZERO U S 72201R882 24 200 SH DFND 01 0 0 200 PIMCO DYNAMIC INCOME FD SHS 72201Y101 57 1859 SH DFND 01 0 0 1859 PIMCO DYNAMIC INCOME FD SHS 72201Y101 6 200 SH DFND 03 200 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 86 3430 SH DFND 01 0 0 3430 PIMCO INCOME OPPORTUNITY FD COM 72202B100 813 32450 SH DFND 03 32450 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 2742 132760 SH DFND 01 0 0 132760 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 492 23810 SH DFND 03 23810 0 0 PINNACLE ENTMT INC COM 723456109 40 1791 SH DFND 01 0 0 1791 PINNACLE ENTMT INC COM 723456109 4 160 SH DFND 03 160 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 104 2626 SH DFND 01 289 0 2337 PINNACLE WEST CAP CORP COM 723484101 5 75 SH DFND 0 0 75 PINNACLE WEST CAP CORP COM 723484101 277 4061 SH DFND 01 0 0 4061 PINNACLE WEST CAP CORP COM 723484101 24 345 SH DFND 03 345 0 0 PINNACLE FOODS INC DEL COM 72348P104 85 2416 SH DFND 01 465 0 1951 PINNACLE FOODS INC DEL COM 72348P104 9 250 SH DFND 03 250 0 0 PIONEER HIGH INCOME TR COM 72369H106 69 4020 SH DFND 01 0 0 4020 PIONEER HIGH INCOME TR COM 72369H106 13 741 SH DFND 03 741 0 0 PIONEER FLOATING RATE TR COM 72369J102 17 1500 SH DFND 03 1500 0 0 PIONEER MUN HIGH INCOME ADV COM 723762100 63 4207 SH DFND 01 0 0 4207 PIONEER MUN HIGH INCOME TR COM SHS 723763108 505 35926 SH DFND 01 0 0 35926 PIONEER NAT RES CO COM 723787107 1333 8941 SH DFND 01 3585 0 5356 PIONEER NAT RES CO COM 723787107 10 70 SH DFND 03 70 0 0 PIPER JAFFRAY COS COM 724078100 66 1142 SH DFND 01 10 0 1132 PIPER JAFFRAY COS COM 724078100 4 69 SH DFND 03 69 0 0 PITNEY BOWES INC COM 724479100 1218 50022 SH DFND 01 12950 0 37072 PITNEY BOWES INC COM 724479100 137 5611 SH DFND 03 5611 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2519 49074 SH DFND 01 0 0 49074 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1679 32718 SH DFND 03 32718 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 32 1265 SH DFND 01 0 0 1265 PLANAR SYS INC COM 726900103 10 1139 SH DFND 01 0 0 1139 PLANAR SYS INC COM 726900103 7 794 SH DFND 03 794 0 0 PLANTRONICS INC NEW COM 727493108 15 279 SH DFND 01 279 0 0 PLANTRONICS INC NEW COM 727493108 5 88 SH DFND 03 0 0 88 PLATINUM GROUP METALS LTD COM NEW 72765Q205 1 2220 SH DFND 01 0 0 2220 PLATFORM SPECIALTY PRODS COR COM 72766Q105 18 790 SH DFND 03 790 0 0 PLEXUS CORP COM 729132100 18 433 SH DFND 01 380 0 53 PLUG POWER INC COM NEW 72919P202 14 4530 SH DFND 01 0 0 4530 PLUG POWER INC COM NEW 72919P202 1 400 SH DFND 03 400 0 0 PLUM CREEK TIMBER CO INC COM 729251108 4 87 SH DFND 0 0 87 PLUM CREEK TIMBER CO INC COM 729251108 430 9991 SH DFND 01 668 0 9323 PLUM CREEK TIMBER CO INC COM 729251108 819 19140 SH DFND 03 19140 0 0 POLARIS INDS INC COM 731068102 940 6210 SH DFND 6000 0 210 POLARIS INDS INC COM 731068102 847 5603 SH DFND 01 2766 0 2837 POLARIS INDS INC COM 731068102 9 57 SH DFND 02 57 0 0 POLARIS INDS INC COM 731068102 234 1550 SH DFND 03 1494 0 56 POLYCOM INC COM 73172K104 28 2089 SH DFND 01 1212 0 877 POLYONE CORP COM 73179P106 44 1162 SH DFND 01 255 0 907 POLYMET MINING CORP COM 731916102 15 14150 SH DFND 01 0 0 14150 POOL CORPORATION COM 73278L105 710 11944 SH DFND 0 0 11944 POPEYES LA KITCHEN INC COM 732872106 17 300 SH DFND 01 0 0 300 POPEYES LA KITCHEN INC COM 732872106 3 49 SH DFND 03 0 0 49 POPULAR INC COM NEW 733174700 44 1325 SH DFND 01 0 0 1325 PORTLAND GEN ELEC CO COM NEW 736508847 62 1646 SH DFND 01 255 0 1391 PORTLAND GEN ELEC CO COM NEW 736508847 187 4931 SH DFND 03 4931 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 57 2000 SH DFND 03 2000 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 2 1800 SH DFND 01 0 0 1800 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 1 720 SH DFND 03 720 0 0 POST HLDGS INC COM 737446104 3 71 SH DFND 01 0 0 71 POST PPTYS INC COM 737464107 42 731 SH DFND 01 21 0 710 POTBELLY CORP COM 73754Y100 398 30930 SH DFND 01 0 0 30930 POTBELLY CORP COM 73754Y100 13 1000 SH DFND 03 1000 0 0 POTASH CORP SASK INC COM 73755L107 6 186 SH DFND 0 0 186 POTASH CORP SASK INC COM 73755L107 666 18862 SH DFND 01 424 0 18438 POTASH CORP SASK INC COM 73755L107 2 53 SH DFND 02 53 0 0 POTASH CORP SASK INC COM 73755L107 85 2419 SH DFND 03 2209 0 210 POTLATCH CORP NEW COM 737630103 13 315 SH DFND 01 0 0 315 POTLATCH CORP NEW COM 737630103 196 4670 SH DFND 03 4670 0 0 POWER INTEGRATIONS INC COM 739276103 50 960 SH DFND 01 454 0 506 POWER INTEGRATIONS INC COM 739276103 4 76 SH DFND 03 0 0 76 POWER REIT COM 73933H101 641 76713 SH DFND 03 76713 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 877 8355 SH DFND 0 0 8355 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 27489 266233 SH DFND 01 11005 0 255228 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5055 48962 SH DFND 03 48855 0 107 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 24 319 SH DFND 01 0 0 319 POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 373 13415 SH DFND 01 0 0 13415 POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 10 400 SH DFND 03 400 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 3 152 SH DFND 0 0 152 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 106 5062 SH DFND 01 0 0 5062 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 7 350 SH DFND 03 350 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 44 2166 SH DFND 0 0 2166 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2736 148320 SH DFND 01 50086 0 98234 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 471 25541 SH DFND 03 25541 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 43 578 SH DFND 01 0 0 578 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 26 350 SH DFND 03 350 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 99 1480 SH DFND 01 0 0 1480 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 3795 92113 SH DFND 0 0 92113 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 408 9938 SH DFND 01 0 0 9938 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 293 7136 SH DFND 03 7136 0 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 17 643 SH DFND 01 0 0 643 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 1753 159629 SH DFND 01 46659 0 112970 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 136 12398 SH DFND 03 12398 0 0 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 6 77 SH DFND 01 0 0 77 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 26 1400 SH DFND 0 0 1400 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 813 44540 SH DFND 01 0 0 44540 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 154 8415 SH DFND 03 8415 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 11 385 SH DFND 01 0 0 385 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 3 105 SH DFND 03 105 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 73 1530 SH DFND 0 0 1530 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 822 17115 SH DFND 01 0 0 17115 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 4336 90229 SH DFND 03 90229 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 561 41586 SH DFND 01 0 0 41586 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 29 2170 SH DFND 03 2170 0 0 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 193 5020 SH DFND 03 5020 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 86 1591 SH DFND 01 0 0 1591 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 193 3563 SH DFND 03 3563 0 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 37 773 SH DFND 01 0 0 773 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 596 12571 SH DFND 03 12571 0 0 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 93 3025 SH DFND 01 0 0 3025 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 186 4156 SH DFND 01 0 0 4156 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 61 1202 SH DFND 01 0 0 1202 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 1 18 SH DFND 02 18 0 0 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 70 2527 SH DFND 01 0 0 2527 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 22 497 SH DFND 01 0 0 497 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 160 3578 SH DFND 03 3578 0 0 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 813 15487 SH DFND 03 15487 0 0 POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 363 10315 SH DFND 01 0 0 10315 POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 49 1200 SH DFND 01 0 0 1200 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 100 19058 SH DFND 01 0 0 19058 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 19 3512 SH DFND 03 3512 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 799 7932 SH DFND 01 73 0 7859 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 7 252 SH DFND 0 0 252 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 473 18357 SH DFND 01 0 0 18357 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 276 10727 SH DFND 03 10727 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 3544 38762 SH DFND 0 0 38762 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1002 10955 SH DFND 01 0 0 10955 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 71 775 SH DFND 03 775 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 108 4571 SH DFND 0 0 4571 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 20 863 SH DFND 01 0 0 863 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 41 1401 SH DFND 01 267 0 1134 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 37 2134 SH DFND 01 0 0 2134 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 23 1332 SH DFND 03 1332 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 137 4956 SH DFND 01 0 0 4956 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 31 1125 SH DFND 03 1125 0 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 21 995 SH DFND 01 0 0 995 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 434 20085 SH DFND 03 20085 0 0 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 133 5726 SH DFND 01 0 0 5726 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 88 2520 SH DFND 01 0 0 2520 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 94 2700 SH DFND 03 2700 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 110 3525 SH DFND 01 0 0 3525 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 400 22821 SH DFND 01 0 0 22821 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 318 18172 SH DFND 03 18172 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 696 32054 SH DFND 01 0 0 32054 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 11 500 SH DFND 03 500 0 0 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 68 4179 SH DFND 01 0 0 4179 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 21 583 SH DFND 01 0 0 583 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 678 18970 SH DFND 03 18970 0 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 28 700 SH DFND 01 0 0 700 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 852 12812 SH DFND 01 0 0 12812 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 2259 33955 SH DFND 03 33955 0 0 POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 157 4962 SH DFND 01 0 0 4962 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 45 1300 SH DFND 01 0 0 1300 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 147 5762 SH DFND 03 5762 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 384 12599 SH DFND 01 48 0 12551 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 274 5450 SH DFND 01 0 0 5450 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 96 1905 SH DFND 03 1905 0 0 POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 119 4566 SH DFND 01 0 0 4566 POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 362 14657 SH DFND 01 0 0 14657 POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 2 100 SH DFND 03 100 0 0 POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 655 23728 SH DFND 01 0 0 23728 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 17 666 SH DFND 01 0 0 666 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 79 3090 SH DFND 03 3090 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 3 166 SH DFND 0 0 166 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 94 2552 SH DFND 01 0 0 2552 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 40 1100 SH DFND 03 1100 0 0 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 38 1512 SH DFND 01 0 0 1512 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 109 4262 SH DFND 0 0 4262 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1619 65054 SH DFND 01 43332 0 21722 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 46 1856 SH DFND 03 1856 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 4 200 SH DFND 0 0 200 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 31 1977 SH DFND 01 0 0 1977 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 3 208 SH DFND 03 208 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 46 1181 SH DFND 01 726 0 455 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 1267 79716 SH DFND 01 67526 0 12190 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 1 83 SH DFND 03 83 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1122 47800 SH DFND 0 0 47800 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 815 33982 SH DFND 01 25510 0 8472 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 60 2505 SH DFND 03 1730 0 775 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 2485 119861 SH DFND 01 0 0 119861 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 146 7022 SH DFND 03 7022 0 0 POWERSECURE INTL INC COM 73936N105 17 1500 SH DFND 01 0 0 1500 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 32 1293 SH DFND 0 0 1293 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 97 4023 SH DFND 01 0 0 4023 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 24 1000 SH DFND 03 1000 0 0 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 91 4938 SH DFND 0 0 4938 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 136 7718 SH DFND 01 0 0 7718 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 34 1916 SH DFND 03 1916 0 0 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 505 16883 SH DFND 0 0 16883 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 10 338 SH DFND 01 0 0 338 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 10 427 SH DFND 03 0 0 427 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 12 305 SH DFND 0 0 305 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 265 6795 SH DFND 01 0 0 6795 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 14 595 SH DFND 0 0 595 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 5298 220478 SH DFND 01 31702 0 188776 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 627 26082 SH DFND 03 25310 0 772 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 26 600 SH DFND 01 0 0 600 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 301 11911 SH DFND 01 0 0 11911 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 103 2939 SH DFND 01 68 0 2871 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 387 13611 SH DFND 01 380 0 13231 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 755 32007 SH DFND 01 22520 0 9487 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 887 36890 SH DFND 02 36890 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 43 1820 SH DFND 03 1820 0 0 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 22 1400 SH DFND 01 0 0 1400 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 2393 94167 SH DFND 01 0 0 94167 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 76 2976 SH DFND 03 2500 0 476 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 19 580 SH DFND 01 0 0 580 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 704 37470 SH DFND 01 172 0 37298 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 9 461 SH DFND 03 103 0 358 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 3393 230835 SH DFND 01 705 0 230130 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 8 534 SH DFND 02 534 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 104 7066 SH DFND 03 6686 0 380 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 121 4303 SH DFND 4188 0 115 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 1178 41823 SH DFND 01 10348 0 31475 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 422 14981 SH DFND 03 12526 0 2455 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 20 1730 SH DFND 01 0 0 1730 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 6 500 SH DFND 03 500 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 189 8228 SH DFND 01 0 0 8228 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 3 150 SH DFND 03 150 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 15 783 SH DFND 01 0 0 783 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 19 748 SH DFND 01 0 0 748 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 910 23034 SH DFND 0 0 23034 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 382 9663 SH DFND 01 0 0 9663 POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 2 80 SH DFND 01 80 0 0 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 67 1337 SH DFND 01 0 0 1337 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 5 100 SH DFND 03 100 0 0 POWERSHARES EXCHANGE TRADED LARGE GROWTH 739371102 24 728 SH DFND 01 0 0 728 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 70 1945 SH DFND 01 0 0 1945 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 5 135 SH DFND 03 135 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 74 2423 SH DFND 01 0 0 2423 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 469 15405 SH DFND 03 14831 0 574 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 11 225 SH DFND 03 225 0 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 603 24439 SH DFND 01 22901 0 1538 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 118 4780 SH DFND 03 4780 0 0 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 29 525 SH DFND 03 525 0 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 76 2979 SH DFND 01 0 0 2979 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 13 510 SH DFND 03 510 0 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 63 1975 SH DFND 0 0 1975 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 2 75 SH DFND 01 0 0 75 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 16 525 SH DFND 01 0 0 525 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 6 150 SH DFND 01 0 0 150 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 219 9000 SH DFND 01 0 0 9000 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 10 413 SH DFND 03 0 0 413 POWERSHARES ETF TR II FND INV GR CP 73937B761 211 8324 SH DFND 01 0 0 8324 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 551 14596 SH DFND 1813 0 12783 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 4071 107239 SH DFND 01 0 0 107239 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 213 5620 SH DFND 03 5620 0 0 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 36 1059 SH DFND 01 0 0 1059 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 181 5303 SH DFND 03 5303 0 0 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 12 300 SH DFND 01 0 0 300 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 14 338 SH DFND 01 0 0 338 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 124 2466 SH DFND 01 0 0 2466 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 41 810 SH DFND 03 810 0 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 412 6894 SH DFND 01 0 0 6894 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 755 12629 SH DFND 03 12629 0 0 PRAXAIR INC COM 74005P104 909 7035 SH DFND 01 1622 0 5413 PRAXAIR INC COM 74005P104 5 40 SH DFND 02 40 0 0 PRAXAIR INC COM 74005P104 488 3769 SH DFND 03 3769 0 0 PRECISION CASTPARTS CORP COM 740189105 8 33 SH DFND 0 0 33 PRECISION CASTPARTS CORP COM 740189105 1018 4246 SH DFND 01 610 0 3636 PRECISION CASTPARTS CORP COM 740189105 4 16 SH DFND 02 16 0 0 PRECISION CASTPARTS CORP COM 740189105 793 3293 SH DFND 03 3293 0 0 PRECISION DRILLING CORP COM 2010 74022D308 2 383 SH DFND 01 0 0 383 PRECISION DRILLING CORP COM 2010 74022D308 5 847 SH DFND 03 847 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 22 843 SH DFND 0 0 843 PREMIER FINL BANCORP INC COM 74050M105 11 700 SH DFND 01 0 0 700 PREMIER INC CL A 74051N102 0 5 SH DFND 01 0 0 5 PREMIERE GLOBAL SVCS INC COM 740585104 12 1243 SH DFND 01 0 0 1243 PRESTIGE BRANDS HLDGS INC COM 74112D101 5 140 SH DFND 03 0 0 140 PRICE T ROWE GROUP INC COM 74144T108 37 433 SH DFND 0 0 433 PRICE T ROWE GROUP INC COM 74144T108 1026 11967 SH DFND 01 2746 0 9221 PRICE T ROWE GROUP INC COM 74144T108 50 587 SH DFND 03 490 0 97 PRICELINE GRP INC COM NEW 741503403 5 4 SH DFND 0 0 4 PRICELINE GRP INC COM NEW 741503403 616 550 SH DFND 01 161 0 389 PRICELINE GRP INC COM NEW 741503403 33 29 SH DFND 02 29 0 0 PRICELINE GRP INC COM NEW 741503403 163 143 SH DFND 03 137 0 6 PRICESMART INC COM 741511109 33 364 SH DFND 01 203 0 161 PRICESMART INC COM 741511109 21 230 SH DFND 03 230 0 0 PRIMORIS SVCS CORP COM 74164F103 10 451 SH DFND 01 65 0 386 PRIMORIS SVCS CORP COM 74164F103 2 91 SH DFND 03 0 0 91 PRIMERICA INC COM 74164M108 103 1901 SH DFND 01 20 0 1881 PRIMERICA INC COM 74164M108 34 629 SH DFND 03 0 0 629 PRIMERO MNG CORP COM 74164W106 4 1000 SH DFND 01 0 0 1000 PRINCIPAL FINL GROUP INC COM 74251V102 356 6868 SH DFND 01 815 0 6053 PRINCIPAL FINL GROUP INC COM 74251V102 7 128 SH DFND 03 128 0 0 PROASSURANCE CORP COM 74267C106 374 8286 SH DFND 01 0 0 8286 PROASSURANCE CORP COM 74267C106 4 85 SH DFND 03 0 0 85 PROCERA NETWORKS INC COM NEW 74269U203 194 27000 SH DFND 01 0 0 27000 PROCTER & GAMBLE CO COM 742718109 903 9986 SH DFND 0 0 9986 PROCTER & GAMBLE CO COM 742718109 26064 286334 SH DFND 01 3785 0 282549 PROCTER & GAMBLE CO COM 742718109 96 1059 SH DFND 02 1059 0 0 PROCTER & GAMBLE CO COM 742718109 6330 69496 SH DFND 03 69076 0 420 PRIVATEBANCORP INC COM 742962103 50 1500 SH DFND 01 0 0 1500 PROGENICS PHARMACEUTICALS IN COM 743187106 6 800 SH DFND 03 800 0 0 PROGRESS SOFTWARE CORP COM 743312100 16 577 SH DFND 01 536 0 41 PROGRESS SOFTWARE CORP COM 743312100 0 1 SH DFND 03 0 0 1 PROGRESSIVE CORP OHIO COM 743315103 313 11623 SH DFND 01 400 0 11223 PROGRESSIVE CORP OHIO COM 743315103 6 222 SH DFND 03 222 0 0 PROLOGIS INC COM 74340W103 212 4920 SH DFND 01 693 0 4227 PROLOGIS INC COM 74340W103 5 124 SH DFND 03 124 0 0 PROOFPOINT INC COM 743424103 4 73 SH DFND 01 0 0 73 PROSHARES TR PSHS ULTSH 20YRS 74347B201 14 273 SH DFND 0 0 273 PROSHARES TR PSHS ULTSH 20YRS 74347B201 11 232 SH DFND 01 47 0 185 PROSHARES TR PSHS ULTSH 20YRS 74347B201 288 6198 SH DFND 03 6198 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 15 666 SH DFND 01 0 0 666 PROSHARES TR PSHS ULSHT SP500 74347B300 3 155 SH DFND 03 155 0 0 PROSHARESTR SHORT QQQ NEW 74347B714 188 3227 SH DFND 0 0 3227 PROSHARESTR SHORT QQQ NEW 74347B714 35 581 SH DFND 01 0 0 581 PROSHARESTR SHORT QQQ NEW 74347B714 16 262 SH DFND 03 262 0 0 PROSHARESTR ULTSHT FINLS NEW 74347B748 4 76 SH DFND 03 76 0 0 PROSHARESTR PSHS ULT S&P 500 74347R107 1858 14484 SH DFND 01 12028 0 2456 PROSHARESTR PSHS ULT S&P 500 74347R107 21 163 SH DFND 03 163 0 0 PROSHARESTR SHRT HGH YIELD 74347R131 22 800 SH DFND 0 0 800 PROSHARESTR SHRT HGH YIELD 74347R131 804 28722 SH DFND 01 0 0 28722 PROSHARESTR ULTR 7-10 TREA 74347R180 1297 23379 SH DFND 01 20023 0 3356 PROSHARESTR PSHS ULTRA QQQ 74347R206 53 384 SH DFND 03 384 0 0 PROSHARES TR PSHS SHT OIL&GAS 74347R222 5 200 SH DFND 01 0 0 200 PROSHARESTR PSHS SHTFINL ETF 74347R230 9 485 SH DFND 01 0 0 485 PROSHARESTR PSHS LC COR PLUS 74347R248 1942 19248 SH DFND 01 362 0 18886 PROSHARESTR PSHS LC COR PLUS 74347R248 4 41 SH DFND 03 41 0 0 PROSHARES TR PSHS UL TELE ETF 74347R263 5 55 SH DFND 01 0 0 55 PROSHARESTR PSHS SH MSCI EAF 74347R370 167 5034 SH DFND 0 0 5034 PROSHARESTR PSHS SH MSCI EAF 74347R370 201 5826 SH DFND 01 5038 0 788 PROSHARESTR PSHS ULT MCAP400 74347R404 1736 23584 SH DFND 01 20441 0 3143 PROSHARESTR PSHS SHRT S&P500 74347R503 305 14015 SH DFND 0 0 14015 PROSHARESTR PSHS SHRT S&P500 74347R503 675 31006 SH DFND 01 6694 0 24312 PROSHARESTR PSHS SHRT S&P500 74347R503 236 10850 SH DFND 03 10850 0 0 PROSHARESTR PSHS SHORT DOW30 74347R701 7 285 SH DFND 0 0 285 PROSHARESTR PSHS SHORT DOW30 74347R701 107 4585 SH DFND 01 0 0 4585 PROSHARESTR PSHS ULTRA O&G 74347R719 1296 23993 SH DFND 01 15797 0 8196 PROSHARES TR PSHS ULT HLTHCRE 74347R735 74 600 SH DFND 01 0 0 600 PROSHARESTR PSHS SHTRUSS2000 74347R826 239 14955 SH DFND 0 0 14955 PROSHARESTR PSHS SHTRUSS2000 74347R826 406 26271 SH DFND 01 0 0 26271 PROSHARESTR PSHS SHTRUSS2000 74347R826 34 2200 SH DFND 03 2200 0 0 PROSHARESTR PSHS ULTRUSS2000 74347R842 1413 15629 SH DFND 01 13374 0 2255 PROSHARESTR II ULT BLOOMB N GAS 74347W122 9 600 SH DFND 03 600 0 0 PROSHARES TR II VIX STRMFUT ETF 74347W361 31 1470 SH DFND 01 0 0 1470 PROSHARES TR II VIX STRMFUT ETF 74347W361 1 40 SH DFND 03 40 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 21 231 SH DFND 01 154 0 77 PROSHARES TR II ULT BLOOMB C OIL 74347W650 0 3 SH DFND 01 0 0 3 PROSHARES TR II ULSHT BLOOMB OIL 74347W668 47 614 SH DFND 01 0 0 614 PROSHARES TR II ULTRASHRT EURO 74347W882 483 23576 SH DFND 0 0 23576 PROSHARES TR II ULTRASHRT EURO 74347W882 44 2020 SH DFND 01 1402 0 618 PROSHARESTR BASIC MAT NEW 74347X138 0 12 SH DFND 01 0 0 12 PROSHARESTR MSCI EMRG ETF 74347X302 24 350 SH DFND 01 0 0 350 PROSHARES TR RAFI LG SHT FD 74347X310 18 437 SH DFND 01 0 0 437 PROSHARESTR ULTRAPRO QQQ 74347X831 52 537 SH DFND 03 537 0 0 PROSHARESTR SHRT 20+YR TRE 74347X849 546 20960 SH DFND 0 0 20960 PROSHARESTR SHRT 20+YR TRE 74347X849 1728 68691 SH DFND 01 3413 0 65278 PROSHARESTR SHRT 20+YR TRE 74347X849 3 100 SH DFND 03 100 0 0 PROSHARESTR ULTRPRO S&P500 74347X864 41 312 SH DFND 03 312 0 0 PROSHARESTR ULTSHT RUSS2000 74348A319 1 32 SH DFND 01 0 0 32 PROSHARESTR ULTSHT RUSS2000 74348A319 83 2100 SH DFND 03 2100 0 0 PROSHARESTR ULTSHRT QQQ 74348A426 2 50 SH DFND 03 50 0 0 PROSHARESTR ULTSHT FTSE EURO 74348A434 450 7714 SH DFND 0 0 7714 PROSHARESTR ULTSHT FTSE EURO 74348A434 2 26 SH DFND 01 0 0 26 PROSHARESTR ULTSHT MSCI JAP 74348A459 1 12 SH DFND 03 12 0 0 PROSHARESTR S&P 500 DV ARIST 74348A467 265 5288 SH DFND 01 0 0 5288 PROSHARESTR S&P 500 DV ARIST 74348A467 113 2246 SH DFND 03 2246 0 0 PROSHARESTR ULSH MSCIEAF NEW 74348A475 7 149 SH DFND 03 149 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 3 37 SH DFND 01 0 0 37 PROSHARES TR HGH YLD INT RATE 74348A541 31 425 SH DFND 03 425 0 0 PROSHARES TR USD COVERED BD 74348A749 11 110 SH DFND 01 110 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 292 35361 SH DFND 01 0 0 35361 PROSPECT CAPITAL CORPORATION COM 74348T102 797 96540 SH DFND 02 96540 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 257 31065 SH DFND 03 31065 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 131 132000 SH DFND 01 0 0 132000 PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 44 45000 SH DFND 01 0 0 45000 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 20 20000 SH DFND 01 0 0 20000 PROSPERITY BANCSHARES INC COM 743606105 7 132 SH DFND 0 0 132 PROSPERITY BANCSHARES INC COM 743606105 10 177 SH DFND 01 63 0 114 PROTECTIVE LIFE CORP COM 743674103 64 916 SH DFND 01 0 0 916 PROTO LABS INC COM 743713109 1 15 SH DFND 0 0 15 PROTO LABS INC COM 743713109 16 246 SH DFND 01 107 0 139 PROTO LABS INC COM 743713109 4 62 SH DFND 03 0 0 62 PROVECTUS BIOPHARMACEUTICALS COM 74373P108 1 1325 SH DFND 01 0 0 1325 PROVIDENT FINL HLDGS INC COM 743868101 1 54 SH DFND 01 0 0 54 PROVIDENT FINL SVCS INC COM 74386T105 1 29 SH DFND 01 0 0 29 PROVIDENT FINL SVCS INC COM 74386T105 1 50 SH DFND 03 50 0 0 PRUDENTIAL FINL INC COM 744320102 1163 12952 SH DFND 01 3640 0 9311 PRUDENTIAL FINL INC COM 744320102 250 2759 SH DFND 03 2687 0 72 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 1477 92804 SH DFND 01 0 0 92804 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 9 560 SH DFND 03 0 0 560 PRUDENTIAL PLC ADR 74435K204 107 2275 SH DFND 01 1038 0 1237 PRUDENTIAL PLC ADR 74435K204 25 538 SH DFND 03 0 0 538 PSYCHEMEDICS CORP COM NEW 744375205 7 460 SH DFND 01 0 0 460 PSIVIDA CORP COM 74440J101 2 500 SH DFND 01 0 0 500 PRUDENTIAL SHT DURATION HG Y COM 74442F107 685 41092 SH DFND 01 0 0 41092 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1900 46191 SH DFND 01 975 0 45216 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2 60 SH DFND 02 60 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 440 10624 SH DFND 03 10467 0 157 PUBLIC STORAGE COM 74460D109 72 386 SH DFND 0 0 386 PUBLIC STORAGE COM 74460D109 438 2352 SH DFND 01 191 0 2161 PUBLIC STORAGE COM 74460D109 867 4690 SH DFND 03 4690 0 0 PULTE GROUP INC COM 745867101 194 8988 SH DFND 0 0 8988 PULTE GROUP INC COM 745867101 41 1905 SH DFND 01 403 0 1502 PUMA BIOTECHNOLOGY INC COM 74587V107 132 699 SH DFND 01 0 0 699 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 28 3440 SH DFND 01 0 0 3440 PUTNAM MANAGED MUN INCOM TR COM 746823103 148 20428 SH DFND 01 0 0 20428 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 5 928 SH DFND 0 0 928 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 31 5969 SH DFND 01 0 0 5969 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 11 2130 SH DFND 03 2130 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 19 3926 SH DFND 03 3926 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 14 1167 SH DFND 01 0 0 1167 QLT INC COM 746927102 2 580 SH DFND 03 580 0 0 QLOGIC CORP COM 747277101 16 1235 SH DFND 01 0 0 1235 QLOGIC CORP COM 747277101 0 37 SH DFND 03 0 0 37 QCR HOLDINGS INC COM 74727A104 27 1489 SH DFND 01 0 0 1489 QAD INC CL B 74727D207 0 6 SH DFND 01 0 0 6 QAD INC CL B 74727D207 7 372 SH DFND 03 372 0 0 QAD INC CL A 74727D306 0 13 SH DFND 01 0 0 13 QUAD / GRAPHICS INC COM CL A 747301109 4 156 SH DFND 01 156 0 0 QUAKER CHEM CORP COM 747316107 4 45 SH DFND 03 0 0 45 QLIK TECHNOLOGIES INC COM 74733T105 22 734 SH DFND 01 190 0 544 QLIK TECHNOLOGIES INC COM 74733T105 5 171 SH DFND 03 0 0 171 QEP RES INC COM 74733V100 68 3374 SH DFND 01 0 0 3374 QEP RES INC COM 74733V100 2 110 SH DFND 03 110 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 57 1000 SH DFND 01 0 0 1000 QTS RLTY TR INC COM CL A 74736A103 2 54 SH DFND 01 39 0 15 Q2 HLDGS INC COM 74736L109 1 50 SH DFND 01 0 0 50 QUALCOMM INC COM 747525103 78 1061 SH DFND 303 0 758 QUALCOMM INC COM 747525103 5092 68879 SH DFND 01 6244 0 62636 QUALCOMM INC COM 747525103 8 111 SH DFND 02 111 0 0 QUALCOMM INC COM 747525103 1757 23642 SH DFND 03 23521 0 121 QUALITY SYS INC COM 747582104 3 162 SH DFND 01 0 0 162 QUALYS INC COM 74758T303 89 2350 SH DFND 01 0 0 2350 QUANTA SVCS INC COM 74762E102 2364 83254 SH DFND 01 26493 0 56761 QUANTA SVCS INC COM 74762E102 9 300 SH DFND 03 300 0 0 QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 0 164 SH DFND 01 0 0 164 QUANTUM CORP COM DSSG 747906204 1 350 SH DFND 01 0 0 350 QUEST DIAGNOSTICS INC COM 74834L100 95 1392 SH DFND 01 237 0 1155 QUEST DIAGNOSTICS INC COM 74834L100 213 3180 SH DFND 03 3180 0 0 QUESTAR CORP COM 748356102 137 5422 SH DFND 01 627 0 4795 QUESTAR CORP COM 748356102 36 1416 SH DFND 03 0 0 1416 QUEST RARE MINERALS LTD COM 74836T101 1 12116 SH DFND 01 0 0 12116 QUEST RARE MINERALS LTD COM 74836T101 1 12560 SH DFND 03 12560 0 0 QUICKSILVER RESOURCES INC COM 74837R104 0 300 SH DFND 01 0 0 300 QUIKSILVER INC COM 74838C106 1 579 SH DFND 01 0 0 579 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 44 732 SH DFND 01 223 0 509 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 28 1000 SH DFND 01 0 0 1000 RAIT FINANCIAL TRUST COM NEW 749227609 1121 146153 SH DFND 01 0 0 146153 RAIT FINANCIAL TRUST NOTE 7.000% 4/0 749227AA2 17 13000 SH DFND 01 0 0 13000 RCS CAP CORP COM CL A 74937W102 274 22401 SH DFND 01 0 0 22401 RLI CORP COM 749607107 103 2083 SH DFND 01 0 0 2083 RLI CORP COM 749607107 47 961 SH DFND 03 0 0 961 RLJ LODGING TR COM 74965L101 34 1000 SH DFND 0 0 1000 RLJ LODGING TR COM 74965L101 2 52 SH DFND 01 0 0 52 RPC INC COM 749660106 31 2392 SH DFND 01 0 0 2392 RPM INTL INC COM 749685103 966 19056 SH DFND 01 5337 0 13718 RPM INTL INC COM 749685103 279 5495 SH DFND 03 5495 0 0 RPX CORP COM 74972G103 1 63 SH DFND 01 63 0 0 RTI INTL METALS INC COM 74973W107 13 502 SH DFND 01 0 0 502 RXI PHARMACEUTICALS CORP NEW COM NEW 74979C303 0 4 SH DFND 01 0 0 4 RXI PHARMACEUTICALS CORP NEW COM NEW 74979C303 1 898 SH DFND 03 898 0 0 RF MICRODEVICES INC COM 749941100 282 17019 SH DFND 01 4082 0 12937 RF MICRODEVICES INC COM 749941100 4 250 SH DFND 03 250 0 0 RACKSPACE HOSTING INC COM 750086100 14 300 SH DFND 0 0 300 RACKSPACE HOSTING INC COM 750086100 2 45 SH DFND 01 0 0 45 RACKSPACE HOSTING INC COM 750086100 40 850 SH DFND 03 850 0 0 RADIAN GROUP INC COM 750236101 30 1787 SH DFND 01 112 0 1675 RADIO ONE INC CL A 75040P108 0 100 SH DFND 01 0 0 100 RADIOSHACK CORP COM 750438103 8 20300 SH DFND 0 0 20300 RADIOSHACK CORP COM 750438103 0 126 SH DFND 01 0 0 126 RADIOSHACK CORP COM 750438103 0 50 SH DFND 03 50 0 0 RADISYS CORP COM 750459109 0 150 SH DFND 01 0 0 150 RADISYS CORP COM 750459109 0 30 SH DFND 03 30 0 0 RAMBUS INC DEL COM 750917106 201 18112 SH DFND 01 0 0 18112 RAMBUS INC DEL COM 750917106 3 250 SH DFND 03 250 0 0 RALPH LAUREN CORP CL A 751212101 922 4980 SH DFND 0 0 4980 RALPH LAUREN CORP CL A 751212101 53 302 SH DFND 01 43 0 259 RALPH LAUREN CORP CL A 751212101 8 42 SH DFND 03 0 0 42 RANDGOLD RES LTD ADR 752344309 3 47 SH DFND 01 0 0 47 RANDGOLD RES LTD ADR 752344309 30 452 SH DFND 03 452 0 0 RANGE RES CORP COM 75281A109 41 773 SH DFND 01 25 0 748 RANGE RES CORP COM 75281A109 85 1594 SH DFND 03 1594 0 0 RARE ELEMENT RES LTD COM 75381M102 2 5750 SH DFND 01 0 0 5750 RARE ELEMENT RES LTD COM 75381M102 3 7630 SH DFND 03 7630 0 0 RAVEN INDS INC COM 754212108 128 5129 SH DFND 01 295 0 4834 RAVEN INDS INC COM 754212108 2 88 SH DFND 03 0 0 88 RAYMOND JAMES FINANCIAL INC COM 754730109 69 1201 SH DFND 01 584 0 617 RAYMOND JAMES FINANCIAL INC COM 754730109 9 150 SH DFND 03 0 0 150 RAYONIER INC COM 754907103 260 9305 SH DFND 01 0 0 9305 RAYONIER INC COM 754907103 102 3648 SH DFND 03 3647 0 1 RAYONIER ADVANCED MATLS INC COM 75508B104 46 2081 SH DFND 01 329 0 1752 RAYONIER ADVANCED MATLS INC COM 75508B104 5 244 SH DFND 03 244 0 0 RAYTHEON CO COM NEW 755111507 38 352 SH DFND 295 0 57 RAYTHEON CO COM NEW 755111507 1937 17906 SH DFND 01 532 0 17374 RAYTHEON CO COM NEW 755111507 4779 44179 SH DFND 03 44179 0 0 RBC BEARINGS INC COM 75524B104 13 200 SH DFND 01 0 0 200 RBC BEARINGS INC COM 75524B104 17 264 SH DFND 03 0 0 264 REACHLOCAL INC COM 75525F104 2 500 SH DFND 01 0 0 500 READING INTERNATIONAL INC CL A 755408101 0 35 SH DFND 01 0 0 35 REAL GOODS SOLAR INC CL A 75601N104 0 400 SH DFND 03 400 0 0 REALD INC COM 75604L105 4 300 SH DFND 01 0 0 300 REALNETWORKS INC COM NEW 75605L708 2 325 SH DFND 01 0 0 325 REALNETWORKS INC COM NEW 75605L708 1 175 SH DFND 03 175 0 0 REALOGY HLDGS CORP COM 75605Y106 10 215 SH DFND 01 0 0 215 REALTY INCOME CORP COM 756109104 5888 123414 SH DFND 01 3170 0 120244 REALTY INCOME CORP COM 756109104 9 192 SH DFND 02 192 0 0 REALTY INCOME CORP COM 756109104 1852 38828 SH DFND 03 38695 0 133 REAVES UTIL INCOME FD COM SH BEN INT 756158101 312 9506 SH DFND 01 0 0 9506 REAVES UTIL INCOME FD COM SH BEN INT 756158101 90 2750 SH DFND 03 2750 0 0 RED HAT INC COM 756577102 59 879 SH DFND 01 508 0 371 RED ROBIN GOURMET BURGERS IN COM 75689M101 7 93 SH DFND 01 0 0 93 REDWOOD TR INC COM 758075402 77 3843 SH DFND 01 386 0 3457 REDWOOD TR INC COM 758075402 3 140 SH DFND 03 140 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 153 3088 SH DFND 01 189 0 2899 REED ELSEVIER P L C SPONS ADR NEW 758205207 71 1026 SH DFND 01 664 0 362 REGADO BIOSCIENCES INC COM 75874Q107 0 500 SH DFND 01 0 0 500 REGAL BELOIT CORP COM 758750103 20 274 SH DFND 01 10 0 264 REGAL ENTMT GROUP CL A 758766109 6 284 SH DFND 01 0 0 284 REGAL ENTMT GROUP CL A 758766109 1 52 SH DFND 02 52 0 0 REGAL ENTMT GROUP CL A 758766109 3 134 SH DFND 03 134 0 0 REGENCY CTRS CORP COM 758849103 10 155 SH DFND 01 96 0 59 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 49 2040 SH DFND 2040 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 217 9024 SH DFND 01 0 0 9024 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 107 4474 SH DFND 03 4474 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5 12 SH DFND 0 0 12 REGENERON PHARMACEUTICALS COM 75886F107 938 2286 SH DFND 01 389 0 1897 REGENERON PHARMACEUTICALS COM 75886F107 49 120 SH DFND 03 120 0 0 REGULUS THERAPEUTICS INC COM 75915K101 32 2000 SH DFND 01 0 0 2000 REGIONS FINL CORP NEW COM 7591EP100 294 27995 SH DFND 01 3364 0 24631 REINSURANCE GROUP AMER INC COM NEW 759351604 3 36 SH DFND 0 0 36 REINSURANCE GROUP AMER INC COM NEW 759351604 97 1115 SH DFND 01 0 0 1115 REINSURANCE GROUP AMER INC COM NEW 759351604 2 18 SH DFND 03 18 0 0 REIS INC COM 75936P105 21 800 SH DFND 01 0 0 800 RELIANCE STEEL & ALUMINUM CO COM 759509102 1010 16499 SH DFND 01 10747 0 5751 RELIANCE STEEL & ALUMINUM CO COM 759509102 31 500 SH DFND 03 500 0 0 RELIV INTL INC COM 75952R100 0 300 SH DFND 01 0 0 300 RELYPSA INC COM 759531106 3 79 SH DFND 01 0 0 79 RENESOLA LTD SPONS ADS 75971T103 4 2500 SH DFND 01 0 0 2500 RENN FD INC COM 759720105 1 500 SH DFND 01 0 0 500 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 4 405 SH DFND 01 341 0 64 RENREN INC SPONSORED ADR 759892102 1 500 SH DFND 01 0 0 500 REPLIGEN CORP COM 759916109 5 271 SH DFND 01 0 0 271 REPLIGEN CORP COM 759916109 143 7200 SH DFND 03 7200 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 23 1000 SH DFND 01 0 0 1000 RENT A CTR INC NEW COM 76009N100 29 791 SH DFND 01 27 0 764 RENT A CTR INC NEW COM 76009N100 2 55 SH DFND 03 55 0 0 RENTECH INC COM 760112102 3 2000 SH DFND 01 0 0 2000 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 23 2200 SH DFND 03 2200 0 0 REPUBLIC BANCORP KY CL A 760281204 13 517 SH DFND 01 0 0 517 REPROS THERAPEUTICS INC COM NEW 76028H209 11 1150 SH DFND 01 0 0 1150 REPUBLIC FIRST BANCORP INC COM 760416107 19 5000 SH DFND 01 0 0 5000 REPUBLIC SVCS INC COM 760759100 34 852 SH DFND 01 161 0 691 REPUBLIC SVCS INC COM 760759100 87 2165 SH DFND 03 2165 0 0 RESMED INC COM 761152107 59 1028 SH DFND 01 0 0 1028 RESOLUTE FST PRODS INC COM 76117W109 15 838 SH DFND 03 0 0 838 RESOURCE AMERICA INC CL A 761195205 479 52998 SH DFND 01 0 0 52998 RESOURCE CAP CORP COM 76120W302 1807 358551 SH DFND 01 0 0 358551 RESOURCE CAP CORP COM 76120W302 4812 954738 SH DFND 03 954738 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 41 424 SH DFND 01 24 0 400 RESTAURANT BRANDS INTL INC COM 76131D103 69 1776 SH DFND 01 0 0 1776 RESTAURANT BRANDS INTL INC COM 76131D103 24 613 SH DFND 03 613 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 42 2499 SH DFND 01 0 0 2499 RETAIL PPTYS AMER INC CL A 76131V202 17 1000 SH DFND 0 0 1000 RETAIL PPTYS AMER INC CL A 76131V202 2998 179420 SH DFND 01 3894 0 175526 RETAIL PPTYS AMER INC CL A 76131V202 55 3295 SH DFND 02 3295 0 0 RETAIL PPTYS AMER INC CL A 76131V202 20 1200 SH DFND 03 1200 0 0 REVENUESHARES ETF TR MID CAP FD 761396209 61 1252 SH DFND 01 0 0 1252 REVENUESHARES ETF TR MID CAP FD 761396209 227 4680 SH DFND 03 4680 0 0 REVENUESHARES ETF TR SMALL CAP FD 761396308 37 653 SH DFND 01 0 0 653 REVENUESHARES ETF TR SMALL CAP FD 761396308 1 18 SH DFND 02 18 0 0 REVENUESHARES ETF TR SMALL CAP FD 761396308 33 581 SH DFND 03 581 0 0 REVLON INC CL A NEW 761525609 7 200 SH DFND 01 0 0 200 REVOLUTION LIGHTING TECHNOLO COM 76155G107 16 11800 SH DFND 01 0 0 11800 REX AMERICAN RESOURCES CORP COM 761624105 7 121 SH DFND 01 62 0 59 REXAHN PHARMACEUTICALS INC COM 761640101 12 17500 SH DFND 01 0 0 17500 REXFORD INDL RLTY INC COM 76169C100 1 37 SH DFND 01 0 0 37 REYNOLDS AMERICAN INC COM 761713106 243 3742 SH DFND 400 0 3342 REYNOLDS AMERICAN INC COM 761713106 2860 44421 SH DFND 01 7407 0 37014 REYNOLDS AMERICAN INC COM 761713106 31 477 SH DFND 02 477 0 0 REYNOLDS AMERICAN INC COM 761713106 5283 82196 SH DFND 03 81850 0 346 RICE ENERGY INC COM 762760106 10 500 SH DFND 01 0 0 500 RINGCENTRAL INC CL A 76680R206 249 16700 SH DFND 01 0 0 16700 RIO TINTO PLC SPONSORED ADR 767204100 8 179 SH DFND 0 0 179 RIO TINTO PLC SPONSORED ADR 767204100 246 5346 SH DFND 01 156 0 5190 RIO TINTO PLC SPONSORED ADR 767204100 1 20 SH DFND 02 20 0 0 RIO TINTO PLC SPONSORED ADR 767204100 37 806 SH DFND 03 353 0 453 RITCHIE BROS AUCTIONEERS COM 767744105 25 921 SH DFND 01 671 0 250 RITE AID CORP COM 767754104 4 580 SH DFND 0 0 580 RITE AID CORP COM 767754104 719 95637 SH DFND 01 4789 0 90848 RITE AID CORP COM 767754104 221 29400 SH DFND 03 29400 0 0 RIVER VY BANCORP COM 768475105 11 500 SH DFND 01 0 0 500 RIVERBED TECHNOLOGY INC COM 768573107 46 2257 SH DFND 01 0 0 2257 RIVERVIEW BANCORP INC COM 769397100 2 399 SH DFND 01 0 0 399 RIVERVIEW BANCORP INC COM 769397100 149 33176 SH DFND 03 33176 0 0 RMR REAL ESTATE INCOME FUND COM 76970B101 4 215 SH DFND 01 0 0 215 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 4 186 SH DFND 03 0 0 186 ROBERT HALF INTL INC COM 770323103 732 12896 SH DFND 0 0 12896 ROBERT HALF INTL INC COM 770323103 317 5407 SH DFND 01 1406 0 4001 ROCK CREEK PHARMACEUTICALS I COM 772081105 1 3200 SH DFND 01 0 0 3200 ROCK CREEK PHARMACEUTICALS I COM 772081105 0 1000 SH DFND 03 1000 0 0 ROCK-TENN CO CL A 772739207 3 45 SH DFND 0 0 45 ROCK-TENN CO CL A 772739207 17 262 SH DFND 01 97 0 165 ROCK-TENN CO CL A 772739207 0 8 SH DFND 03 8 0 0 ROCKWELL AUTOMATION INC COM 773903109 2 16 SH DFND 0 0 16 ROCKWELL AUTOMATION INC COM 773903109 614 5523 SH DFND 01 34 0 5489 ROCKWELL AUTOMATION INC COM 773903109 98 880 SH DFND 03 880 0 0 ROCKWELL COLLINS INC COM 774341101 465 5505 SH DFND 01 0 0 5505 ROCKWELL COLLINS INC COM 774341101 83 980 SH DFND 03 980 0 0 ROCKWELL MED INC COM 774374102 27 2600 SH DFND 01 0 0 2600 ROCKWELL MED INC COM 774374102 4 380 SH DFND 03 380 0 0 ROCKWOOD HLDGS INC COM 774415103 20 250 SH DFND 01 0 0 250 ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 7 525 SH DFND 03 525 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 0 13 SH DFND 01 0 0 13 ROFIN SINAR TECHNOLOGIES INC COM 775043102 36 1265 SH DFND 03 1265 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 8 200 SH DFND 200 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 528 13653 SH DFND 01 217 0 13436 ROGERS COMMUNICATIONS INC CL B 775109200 1 27 SH DFND 02 27 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 12 308 SH DFND 03 86 0 222 ROKA BIOSCIENCE INC COM 775431109 0 111 SH DFND 01 0 0 111 ROLLINS INC COM 775711104 87 2635 SH DFND 01 554 0 2081 ROPER INDS INC NEW COM 776696106 987 6254 SH DFND 0 0 6254 ROPER INDS INC NEW COM 776696106 723 4624 SH DFND 01 2945 0 1679 ROPER INDS INC NEW COM 776696106 130 834 SH DFND 03 834 0 0 ROSETTA RESOURCES INC COM 777779307 3 124 SH DFND 01 38 0 86 ROSETTA STONE INC COM 777780107 1 150 SH DFND 01 0 0 150 ROSS STORES INC COM 778296103 1691 17937 SH DFND 01 10858 0 7078 ROSS STORES INC COM 778296103 13 139 SH DFND 02 139 0 0 ROSS STORES INC COM 778296103 35 376 SH DFND 03 376 0 0 ROUNDYS INC COM 779268101 31 6500 SH DFND 01 0 0 6500 ROUSE PPTYS INC COM 779287101 4 239 SH DFND 01 0 0 239 ROUSE PPTYS INC COM 779287101 1 32 SH DFND 03 32 0 0 ROVI CORP COM 779376102 24 1044 SH DFND 01 640 0 404 ROVI CORP COM 779376102 36 1575 SH DFND 03 1575 0 0 ROVI CORP NOTE 2.625% 2/1 779376AB8 2 2000 SH DFND 01 2000 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 554 7581 SH DFND 168 0 7413 ROYAL BK CDA MONTREAL QUE COM 780087102 118 1704 SH DFND 01 6 0 1698 ROYAL BK CDA MONTREAL QUE COM 780087102 370 5350 SH DFND 03 5350 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 1 116 SH DFND 01 0 0 116 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 14 558 SH DFND 01 0 0 558 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 171 6900 SH DFND 03 6900 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 8 335 SH DFND 01 0 0 335 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 10 400 SH DFND 01 0 0 400 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 34 1357 SH DFND 01 0 0 1357 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 262 11130 SH DFND 01 0 0 11130 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 11 485 SH DFND 03 485 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 20 800 SH DFND 01 0 0 800 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 887 34497 SH DFND 03 34497 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 27 1070 SH DFND 01 0 0 1070 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 473 18530 SH DFND 03 18530 0 0 ROYAL BK SCOTLAND PLC US MC TRENDP ETN 78009L209 47 1353 SH DFND 01 861 0 492 ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 209 5252 SH DFND 01 3133 0 2119 ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 78009L407 5 200 SH DFND 01 0 0 200 ROYAL BK OF SCOTLAND PLC RBS NASD LKD41 78009P143 40 1047 SH DFND 01 756 0 291 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8 119 SH DFND 50 0 69 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2157 31015 SH DFND 01 2194 0 28821 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 11 153 SH DFND 02 153 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 382 5487 SH DFND 03 5236 0 251 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13 201 SH DFND 201 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2026 30273 SH DFND 01 505 0 29768 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4 65 SH DFND 02 65 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1108 16557 SH DFND 03 16557 0 0 ROYAL GOLD INC COM 780287108 153 2445 SH DFND 01 50 0 2395 ROYAL GOLD INC COM 780287108 68 1085 SH DFND 03 1085 0 0 ROYCE FOCUS TR COM 78080N108 49 6759 SH DFND 01 0 0 6759 ROYCE GLOBAL VALUE TR INC COM 78081T104 7 860 SH DFND 01 0 0 860 ROYCE GLOBAL VALUE TR INC COM 78081T104 17 2123 SH DFND 03 2123 0 0 ROYCE VALUE TR INC COM 780910105 350 24430 SH DFND 01 4947 0 19483 ROYCE VALUE TR INC COM 780910105 239 16675 SH DFND 03 16675 0 0 RUBICON MINERALS CORP COM 780911103 6 6090 SH DFND 01 0 0 6090 RUBICON MINERALS CORP COM 780911103 1 1095 SH DFND 03 1095 0 0 ROYCE MICRO-CAP TR INC COM 780915104 215 21322 SH DFND 01 0 0 21322 ROYCE MICRO-CAP TR INC COM 780915104 17 1662 SH DFND 03 1662 0 0 RUCKUS WIRELESS INC COM 781220108 3 322 SH DFND 01 0 0 322 RUDOLPH TECHNOLOGIES INC COM 781270103 153 14910 SH DFND 01 0 0 14910 RUDOLPH TECHNOLOGIES INC COM 781270103 0 18 SH DFND 03 0 0 18 RUSH ENTERPRISES INC CL A 781846209 12 374 SH DFND 01 250 0 124 RYANAIR HLDGS PLC SPONSORED ADR 783513104 49 747 SH DFND 01 177 0 570 RYDER SYS INC COM 783549108 60 651 SH DFND 01 300 0 351 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 651 8124 SH DFND 0 0 8124 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 4042 50499 SH DFND 01 12889 0 37610 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1191 14877 SH DFND 03 14336 0 541 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 156 1100 SH DFND 01 0 0 1100 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 10024 182383 SH DFND 01 164355 0 18029 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 5 100 SH DFND 03 100 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 832 10457 SH DFND 01 0 0 10457 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 1 17 SH DFND 02 17 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 1327 16691 SH DFND 03 16691 0 0 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 30 556 SH DFND 01 0 0 556 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 3 55 SH DFND 03 55 0 0 RYDEX ETF TRUST GUG MSCI EMKT EQ 78355W536 2 50 SH DFND 01 0 0 50 RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 17 334 SH DFND 01 0 0 334 RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 20 447 SH DFND 03 447 0 0 RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 11 215 SH DFND 01 0 0 215 RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 119 2336 SH DFND 03 2336 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 551 4525 SH DFND 01 23 0 4502 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 343 2817 SH DFND 03 2817 0 0 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 70 1105 SH DFND 01 0 0 1105 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 307 3906 SH DFND 03 3906 0 0 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 10 130 SH DFND 0 0 130 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 116 1431 SH DFND 01 0 0 1431 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 240 2645 SH DFND 01 0 0 2645 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 69 760 SH DFND 03 760 0 0 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 39 458 SH DFND 0 0 458 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 76 897 SH DFND 01 0 0 897 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 272 3225 SH DFND 03 3225 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 5 52 SH DFND 01 0 0 52 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 28 197 SH DFND 0 0 197 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 930 6525 SH DFND 01 0 0 6525 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 156 1097 SH DFND 03 1097 0 0 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 22 503 SH DFND 0 0 503 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 107 2401 SH DFND 03 2401 0 0 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 46 653 SH DFND 0 0 653 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 181 1735 SH DFND 01 0 0 1735 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 47 540 SH DFND 0 0 540 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 220 2487 SH DFND 01 0 0 2487 RYLAND GROUP INC COM 783764103 1 20 SH DFND 01 0 0 20 RYLAND GROUP INC COM 783764103 1 13 SH DFND 03 13 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 28 538 SH DFND 01 338 0 200 RYMAN HOSPITALITY PPTYS INC COM 78377T107 4 77 SH DFND 03 77 0 0 SBA COMMUNICATIONS CORP COM 78388J106 27 236 SH DFND 01 0 0 236 SBA COMMUNICATIONS CORP COM 78388J106 66 600 SH DFND 03 600 0 0 SEI INVESTMENTS CO COM 784117103 933 23295 SH DFND 01 14481 0 8814 SFX ENTMT INC COM 784178303 0 50 SH DFND 0 0 50 SK TELECOM LTD SPONSORED ADR 78440P108 0 0 SH DFND 0 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 102 3646 SH DFND 01 0 0 3646 SK TELECOM LTD SPONSORED ADR 78440P108 1 30 SH DFND 03 30 0 0 SL GREEN RLTY CORP COM 78440X101 27 227 SH DFND 01 97 0 130 SL GREEN RLTY CORP COM 78440X101 42 350 SH DFND 03 350 0 0 SLM CORP COM 78442P106 4 450 SH DFND 01 0 0 450 SM ENERGY CO COM 78454L100 10 245 SH DFND 01 45 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 1057 5100 SH DFND 0 0 5100 SPDR S&P 500 ETF TR TR UNIT 78462F103 85940 418119 SH DFND 01 232815 0 185304 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 27 SH DFND 02 27 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9218 44847 SH DFND 03 44630 0 217 SPX CORP COM 784635104 84 979 SH DFND 01 0 0 979 SPX CORP COM 784635104 5 60 SH DFND 03 60 0 0 SPS COMM INC COM 78463M107 11 172 SH DFND 01 0 0 172 SPS COMM INC COM 78463M107 2 41 SH DFND 03 0 0 41 SPDR GOLD TRUST GOLD SHS 78463V107 151 1344 SH DFND 297 0 1047 SPDR GOLD TRUST GOLD SHS 78463V107 8583 75565 SH DFND 01 20 0 75545 SPDR GOLD TRUST GOLD SHS 78463V107 2370 20862 SH DFND 03 20784 0 78 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 3 40 SH DFND 03 40 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 88 2296 SH DFND 1143 0 1153 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 89 2423 SH DFND 01 112 0 2311 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 6 174 SH DFND 03 174 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 12 145 SH DFND 01 0 0 145 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 643 8076 SH DFND 01 88 0 7988 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 21 260 SH DFND 03 230 0 30 SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 3 40 SH DFND 01 0 0 40 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 215 3422 SH DFND 01 202 0 3220 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 64 1879 SH DFND 01 0 0 1879 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 22 506 SH DFND 01 0 0 506 SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 2 113 SH DFND 03 113 0 0 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 238 8066 SH DFND 0 0 8066 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 91 1956 SH DFND 0 0 1956 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 1478 31602 SH DFND 01 27852 0 3750 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 11 210 SH DFND 01 0 0 210 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 47 2263 SH DFND 01 0 0 2263 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 157 3971 SH DFND 0 0 3971 SPDR INDEX SHS FDS S&P INTL CONS 78463X731 254 6693 SH DFND 0 0 6693 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 650 13621 SH DFND 01 0 0 13621 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 714 14949 SH DFND 03 14949 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 598 13490 SH DFND 01 10070 0 3420 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 0 6 SH DFND 03 6 0 0 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 5 160 SH DFND 01 0 0 160 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 31 1094 SH DFND 03 1094 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 651 15481 SH DFND 01 8759 0 6722 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 101 2404 SH DFND 03 2404 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 13 597 SH DFND 01 0 0 597 SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 50 1133 SH DFND 0 0 1133 SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 4 92 SH DFND 01 0 0 92 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 302 9022 SH DFND 01 0 0 9022 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 784 16181 SH DFND 01 9051 0 7130 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 836 20104 SH DFND 01 581 0 19523 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 121 2907 SH DFND 03 2907 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 29 1061 SH DFND 1061 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1212 44389 SH DFND 01 33787 0 10602 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 64 2357 SH DFND 03 2357 0 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 134 4769 SH DFND 0 0 4769 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 2577 95794 SH DFND 01 48383 0 47411 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 224 2203 SH DFND 01 0 0 2203 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 916 26645 SH DFND 0 0 26645 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 83 2402 SH DFND 01 0 0 2402 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 97 546 SH DFND 01 0 0 546 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 43 241 SH DFND 03 241 0 0 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 16 252 SH DFND 01 0 0 252 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 13 200 SH DFND 03 200 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 81 1400 SH DFND 01 0 0 1400 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 65 1123 SH DFND 03 0 0 1123 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 15 333 SH DFND 01 0 0 333 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 133 1262 SH DFND 01 0 0 1262 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 396 3745 SH DFND 03 3745 0 0 SPDR SERIES TRUST SHRT INTL ETF 78464A334 11 356 SH DFND 01 0 0 356 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1308 27887 SH DFND 0 0 27887 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 4233 90274 SH DFND 01 498 0 89776 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 309 6593 SH DFND 03 6350 0 243 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 502 12127 SH DFND 01 0 0 12127 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 773 22623 SH DFND 01 0 0 22623 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 293 8571 SH DFND 03 4365 0 4206 SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 22 803 SH DFND 01 0 0 803 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 39 1381 SH DFND 01 645 0 736 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 383 3954 SH DFND 01 0 0 3954 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 33 337 SH DFND 03 337 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1046 27085 SH DFND 2693 0 24392 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 8418 218028 SH DFND 01 97656 0 120372 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 16 406 SH DFND 02 406 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 505 13086 SH DFND 03 12905 0 181 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 205 8416 SH DFND 0 0 8416 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 2224 91577 SH DFND 01 42480 0 49097 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 14 571 SH DFND 03 571 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1313 54358 SH DFND 01 0 0 54358 SPDR SERIES TRUST BARC SHT TR CP 78464A474 2073 67785 SH DFND 01 11776 0 56009 SPDR SERIES TRUST BARC SHT TR CP 78464A474 83 2726 SH DFND 03 2726 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 151 2652 SH DFND 01 0 0 2652 SPDR SERIES TRUST DB INT GVT ETF 78464A490 116 2033 SH DFND 03 2033 0 0 SPDR SERIES TRUST S&P 500 VALUE 78464A508 835 8218 SH DFND 01 0 0 8218 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 5 98 SH DFND 18 0 80 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1027 18562 SH DFND 01 8955 0 9607 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 53 953 SH DFND 03 953 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 117 1082 SH DFND 01 17 0 1065 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 17 160 SH DFND 03 160 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 50 450 SH DFND 03 450 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 1526 16784 SH DFND 01 8 0 16776 SPDR SERIES TRUST DJ REIT ETF 78464A607 546 6003 SH DFND 03 6000 0 3 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 1093 18750 SH DFND 01 0 0 18750 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 376 6442 SH DFND 03 2220 0 4222 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 436 7792 SH DFND 01 203 0 7589 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 251 4490 SH DFND 03 4490 0 0 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 19 254 SH DFND 01 0 0 254 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 14 227 SH DFND 01 0 0 227 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 105 2295 SH DFND 01 0 0 2295 SPDR SERIES TRUST S&P REGL BKG 78464A698 1162 28540 SH DFND 01 0 0 28540 SPDR SERIES TRUST S&P REGL BKG 78464A698 1990 48903 SH DFND 03 48903 0 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 26 370 SH DFND 01 0 0 370 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1 8 SH DFND 8 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2009 20929 SH DFND 01 12 0 20917 SPDR SERIES TRUST S&P PHARMAC 78464A722 95 876 SH DFND 01 0 0 876 SPDR SERIES TRUST S&P PHARMAC 78464A722 110 1017 SH DFND 03 1017 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2 35 SH DFND 35 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 129 2694 SH DFND 01 401 0 2293 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 37 782 SH DFND 03 782 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 16 575 SH DFND 01 0 0 575 SPDR SERIES TRUST S&P METALS MNG 78464A755 211 6823 SH DFND 01 2854 0 3969 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1684 21369 SH DFND 0 0 21369 SPDR SERIES TRUST S&P DIVID ETF 78464A763 17155 217698 SH DFND 01 87 0 217611 SPDR SERIES TRUST S&P DIVID ETF 78464A763 318 3931 SH DFND 02 3931 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1069 13571 SH DFND 03 13321 0 250 SPDR SERIES TRUST S&P CAP MKTS 78464A771 8 167 SH DFND 01 0 0 167 SPDR SERIES TRUST S&P INS ETF 78464A789 33 500 SH DFND 0 0 500 SPDR SERIES TRUST S&P INS ETF 78464A789 103 1550 SH DFND 01 0 0 1550 SPDR SERIES TRUST S&P BK ETF 78464A797 34 1011 SH DFND 26 0 985 SPDR SERIES TRUST S&P BK ETF 78464A797 427 12730 SH DFND 01 0 0 12730 SPDR SERIES TRUST S&P BK ETF 78464A797 4 120 SH DFND 03 120 0 0 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 48 313 SH DFND 01 0 0 313 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 847 8100 SH DFND 01 0 0 8100 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1 12 SH DFND 03 12 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 98 823 SH DFND 01 0 0 823 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 13 111 SH DFND 03 111 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 77 908 SH DFND 01 0 0 908 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 215 2692 SH DFND 01 0 0 2692 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 589 7393 SH DFND 03 7393 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 2926 15691 SH DFND 01 0 0 15691 SPDR SERIES TRUST S&P BIOTECH 78464A870 68 366 SH DFND 03 366 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1548 45374 SH DFND 01 0 0 45374 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 173 5073 SH DFND 03 5073 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2 26 SH DFND 01 0 0 26 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 23 662 SH DFND 01 0 0 662 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 259 5305 SH DFND 01 70 0 5235 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 157 3217 SH DFND 03 890 0 2327 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 75 1875 SH DFND 03 1875 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 835 4686 SH DFND 0 0 4686 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 22548 126761 SH DFND 01 0 0 126761 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 832 4679 SH DFND 03 4679 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 561 2134 SH DFND 0 0 2134 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2691 10195 SH DFND 01 0 0 10195 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 367 1389 SH DFND 03 1356 0 33 SPDR SER TR SHRT TRSRY ETF 78468R101 42 1407 SH DFND 01 0 0 1407 SPDR SER TR INV GRD FLT RT 78468R200 40 1300 SH DFND 01 0 0 1300 SPDR SER TR INV GRD FLT RT 78468R200 58 1889 SH DFND 03 0 0 1889 SPDR SER TR SHT TRM HGH YLD 78468R408 200 6911 SH DFND 4011 0 2900 SPDR SER TR SHT TRM HGH YLD 78468R408 23123 799832 SH DFND 01 580908 0 218924 SPDR SER TR SHT TRM HGH YLD 78468R408 31 1068 SH DFND 03 112 0 956 SPDR SER TR SPDR BOFA CRSS 78468R606 3 114 SH DFND 03 0 0 114 SPDR SER TR SPDR RUSSEL 2000 78468R853 81 1130 SH DFND 01 0 0 1130 SPDR SER TR BARC 1-10YRTIP 78468R861 3 158 SH DFND 01 0 0 158 SPDR SER TR BARC 1-10YRTIP 78468R861 15 770 SH DFND 03 770 0 0 SPDR SER TR RUSS2000 LOVOL 78468R887 266 3409 SH DFND 01 3409 0 0 SVB FINL GROUP COM 78486Q101 2 17 SH DFND 0 0 17 SVB FINL GROUP COM 78486Q101 280 2412 SH DFND 01 0 0 2412 SVB FINL GROUP COM 78486Q101 9 80 SH DFND 03 80 0 0 SPAR GROUP INC COM 784933103 0 200 SH DFND 01 0 0 200 SABINE ROYALTY TR UNIT BEN INT 785688102 765 15850 SH DFND 0 0 15850 SABINE ROYALTY TR UNIT BEN INT 785688102 11 315 SH DFND 01 0 0 315 SABINE ROYALTY TR UNIT BEN INT 785688102 15 409 SH DFND 03 409 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 146 4792 SH DFND 01 0 0 4792 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 66 SH DFND 01 0 0 66 SAFETY INS GROUP INC COM 78648T100 15 241 SH DFND 01 91 0 150 SAFEWAY INC COM NEW 786514208 0 1 SH DFND 0 0 1 SAFEWAY INC COM NEW 786514208 126 3574 SH DFND 01 0 0 3574 SAFEWAY INC COM NEW 786514208 24 671 SH DFND 03 521 0 150 SAGENT PHARMACEUTICALS INC COM 786692103 0 8 SH DFND 01 0 0 8 ST JOE CO COM 790148100 19 1072 SH DFND 01 0 0 1072 ST JOE CO COM 790148100 3 143 SH DFND 03 85 0 58 ST JUDE MED INC COM 790849103 494 7587 SH DFND 01 1069 0 6518 ST JUDE MED INC COM 790849103 82 1265 SH DFND 03 1265 0 0 SALESFORCE COM INC COM 79466L302 3 45 SH DFND 0 0 45 SALESFORCE COM INC COM 79466L302 272 4587 SH DFND 01 0 0 4587 SALESFORCE COM INC COM 79466L302 21 358 SH DFND 02 358 0 0 SALESFORCE COM INC COM 79466L302 46 779 SH DFND 03 770 0 9 SALIX PHARMACEUTICALS INC COM 795435106 1751 15238 SH DFND 01 0 0 15238 SALLY BEAUTY HLDGS INC COM 79546E104 98 3128 SH DFND 01 0 0 3128 SAMSON OIL & GAS LTD SPON ADR 796043107 0 1333 SH DFND 01 0 0 1333 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 35 2423 SH DFND 01 0 0 2423 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 15 1056 SH DFND 03 1056 0 0 SANCHEZ ENERGY CORP COM 79970Y105 4 362 SH DFND 01 0 0 362 SANDERSON FARMS INC COM 800013104 29 372 SH DFND 01 33 0 339 SANDERSON FARMS INC COM 800013104 3 32 SH DFND 03 32 0 0 SANDISK CORP COM 80004C101 42 404 SH DFND 0 0 404 SANDISK CORP COM 80004C101 981 10016 SH DFND 01 4494 0 5521 SANDISK CORP COM 80004C101 28 287 SH DFND 02 287 0 0 SANDISK CORP COM 80004C101 6 65 SH DFND 03 0 0 65 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 7 1041 SH DFND 01 0 0 1041 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 6 950 SH DFND 03 950 0 0 SANDRIDGE ENERGY INC COM 80007P307 19 10160 SH DFND 01 0 0 10160 SANDRIDGE ENERGY INC COM 80007P307 1 300 SH DFND 03 300 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 3 1122 SH DFND 01 0 0 1122 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 0 100 SH DFND 03 100 0 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 4 996 SH DFND 01 0 0 996 SANDSTORM GOLD LTD COM NEW 80013R206 18 5375 SH DFND 01 0 0 5375 SANDSTORM GOLD LTD COM NEW 80013R206 1 200 SH DFND 03 200 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 2 45 SH DFND 01 0 0 45 SANGAMO BIOSCIENCES INC COM 800677106 55 3619 SH DFND 01 0 0 3619 SANMINA CORPORATION COM 801056102 0 19 SH DFND 01 0 0 19 SANMINA CORPORATION COM 801056102 0 4 SH DFND 03 4 0 0 SANOFI SPONSORED ADR 80105N105 5 108 SH DFND 0 0 108 SANOFI SPONSORED ADR 80105N105 2122 46393 SH DFND 01 3454 0 42939 SANOFI SPONSORED ADR 80105N105 1 20 SH DFND 02 20 0 0 SANOFI SPONSORED ADR 80105N105 214 4686 SH DFND 03 4459 0 227 SANOFI RIGHT 12/31/2020 80105N113 0 481 SH DFND 01 0 0 481 SANOFI RIGHT 12/31/2020 80105N113 0 200 SH DFND 03 200 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 20 1000 SH DFND 01 0 0 1000 SAP SE SPON ADR 803054204 153 2230 SH DFND 01 778 0 1452 SAPIENT CORP COM 803062108 7 300 SH DFND 01 0 0 300 SAREPTA THERAPEUTICS INC COM 803607100 4 277 SH DFND 03 277 0 0 SASOL LTD SPONSORED ADR 803866300 50 1310 SH DFND 01 50 0 1260 SASOL LTD SPONSORED ADR 803866300 38 1000 SH DFND 03 1000 0 0 SAUL CTRS INC COM 804395101 1 15 SH DFND 01 0 0 15 SCANA CORP NEW COM 80589M102 41 680 SH DFND 680 0 0 SCANA CORP NEW COM 80589M102 473 7829 SH DFND 01 0 0 7829 SCANA CORP NEW COM 80589M102 32 531 SH DFND 03 531 0 0 SCANSOURCE INC COM 806037107 1 26 SH DFND 01 26 0 0 SCHEIN HENRY INC COM 806407102 3 25 SH DFND 0 0 25 SCHEIN HENRY INC COM 806407102 22 161 SH DFND 01 15 0 146 SCHEIN HENRY INC COM 806407102 11 79 SH DFND 03 0 0 79 SCHLUMBERGER LTD COM 806857108 22 261 SH DFND 0 0 261 SCHLUMBERGER LTD COM 806857108 2034 23807 SH DFND 01 4105 0 19702 SCHLUMBERGER LTD COM 806857108 3 35 SH DFND 02 35 0 0 SCHLUMBERGER LTD COM 806857108 826 9675 SH DFND 03 9209 0 466 SCHMITT INDS INC ORE COM NEW 806870200 0 5 SH DFND 03 5 0 0 SCHNITZER STL INDS CL A 806882106 7 322 SH DFND 01 0 0 322 SCHNITZER STL INDS CL A 806882106 2 90 SH DFND 03 90 0 0 SCHWAB CHARLES CORP NEW COM 808513105 386 12934 SH DFND 01 1276 0 11658 SCHWAB CHARLES CORP NEW COM 808513105 2 82 SH DFND 02 82 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3 98 SH DFND 03 70 0 28 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 118 2372 SH DFND 01 0 0 2372 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 385 7733 SH DFND 03 7733 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11 234 SH DFND 01 0 0 234 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 152 3100 SH DFND 03 3100 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 624 12050 SH DFND 01 0 0 12050 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 54 1042 SH DFND 03 1042 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1408 31928 SH DFND 01 0 0 31928 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 260 6383 SH DFND 01 3624 0 2759 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 350 8602 SH DFND 03 8602 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 30 553 SH DFND 01 359 0 194 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 314 5696 SH DFND 03 5696 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 64 2694 SH DFND 01 0 0 2694 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 80 3341 SH DFND 03 3341 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 16 699 SH DFND 03 699 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3870 129664 SH DFND 03 129664 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 434 14412 SH DFND 03 14412 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6910 173403 SH DFND 01 0 0 173403 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4278 107359 SH DFND 03 107359 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 157 5414 SH DFND 01 0 0 5414 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 302 10455 SH DFND 03 10455 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 45 851 SH DFND 03 851 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 330 8470 SH DFND 01 4862 0 3608 SCHWAB STRATEGIC TR US REIT ETF 808524847 95 2443 SH DFND 03 2443 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 60 1177 SH DFND 01 0 0 1177 SCHWAB STRATEGIC TR US TIPS ETF 808524870 54 1001 SH DFND 01 0 0 1001 SCHWAB STRATEGIC TR US TIPS ETF 808524870 23 420 SH DFND 03 420 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3 63 SH DFND 01 63 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 37 748 SH DFND 01 88 0 660 SCIENCE APPLICATNS INTL CP N COM 808625107 2 45 SH DFND 03 45 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 0 21 SH DFND 01 0 0 21 SCIENTIFIC GAMES CORP CL A 80874P109 19 1474 SH DFND 01 0 0 1474 SCIQUEST INC NEW COM 80908T101 3 200 SH DFND 03 0 0 200 SCOTTS MIRACLE GRO CO CL A 810186106 27 405 SH DFND 01 0 0 405 SCOTTS MIRACLE GRO CO CL A 810186106 14 223 SH DFND 03 223 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 22 1000 SH DFND 01 0 0 1000 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1 16 SH DFND 0 0 16 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 293 3904 SH DFND 01 2550 0 1354 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 8 109 SH DFND 03 0 0 109 SEABOARD CORP COM 811543107 13 3 SH DFND 03 3 0 0 SEACHANGE INTL INC COM 811699107 17 2635 SH DFND 01 1670 0 965 SEACOR HOLDINGS INC COM 811904101 7 96 SH DFND 01 96 0 0 SEABRIDGE GOLD INC COM 811916105 1 75 SH DFND 03 75 0 0 SEALED AIR CORP NEW COM 81211K100 85 2023 SH DFND 01 0 0 2023 SEARS CDA INC COM 81234D109 1 153 SH DFND 01 0 0 153 SEARS HLDGS CORP COM 812350106 13 382 SH DFND 01 0 0 382 SEATTLE GENETICS INC COM 812578102 59 1822 SH DFND 01 972 0 850 SEATTLE GENETICS INC COM 812578102 10 313 SH DFND 03 313 0 0 SEAWORLD ENTMT INC COM 81282V100 14 800 SH DFND 01 0 0 800 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 12 SH DFND 12 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1626 33473 SH DFND 01 138 0 33335 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 160 3292 SH DFND 03 3292 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 489 7145 SH DFND 43 0 7102 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5878 85962 SH DFND 01 10977 0 74985 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1699 24842 SH DFND 03 24829 0 13 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1 21 SH DFND 21 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8160 168278 SH DFND 01 147 0 168131 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1271 26217 SH DFND 03 18267 0 7950 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 125 1726 SH DFND 26 0 1700 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4562 63230 SH DFND 01 5258 0 57972 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 433 5996 SH DFND 03 533 0 5463 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2 23 SH DFND 23 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2216 27992 SH DFND 01 3270 0 24722 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 830 10489 SH DFND 03 10489 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 455 18412 SH DFND 91 0 18321 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11329 458105 SH DFND 01 7789 0 450316 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 398 16101 SH DFND 03 16091 0 10 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3 50 SH DFND 50 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1941 34307 SH DFND 01 0 0 34307 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1309 23135 SH DFND 03 23135 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5252 127005 SH DFND 01 13298 0 113707 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1137 27498 SH DFND 03 27498 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14 300 SH DFND 0 0 300 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6519 138064 SH DFND 01 11663 0 126401 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1402 29687 SH DFND 03 29687 0 0 SELECT COMFORT CORP COM 81616X103 7 210 SH DFND 01 0 0 210 SELECT MED HLDGS CORP COM 81619Q105 2 139 SH DFND 01 139 0 0 SELECT MED HLDGS CORP COM 81619Q105 2 166 SH DFND 03 166 0 0 SELECTIVE INS GROUP INC COM 816300107 38 1391 SH DFND 01 898 0 493 SEMGROUP CORP CL A 81663A105 11 167 SH DFND 01 167 0 0 SEMTECH CORP COM 816850101 0 9 SH DFND 01 0 0 9 SEMTECH CORP COM 816850101 3 108 SH DFND 03 0 0 108 SEMPRA ENERGY COM 816851109 22 200 SH DFND 200 0 0 SEMPRA ENERGY COM 816851109 4187 37608 SH DFND 01 65 0 37543 SEMPRA ENERGY COM 816851109 346 3111 SH DFND 03 2881 0 230 SENECA FOODS CORP NEW CL A 817070501 23 852 SH DFND 03 852 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 23 1000 SH DFND 0 0 1000 SENIOR HSG PPTYS TR SH BEN INT 81721M109 351 15862 SH DFND 01 0 0 15862 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2 82 SH DFND 02 82 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 866 39172 SH DFND 03 38892 0 280 SENOMYX INC COM 81724Q107 2 260 SH DFND 01 0 0 260 SENSIENT TECHNOLOGIES CORP COM 81725T100 495 8204 SH DFND 01 64 0 8140 SENSIENT TECHNOLOGIES CORP COM 81725T100 3 54 SH DFND 03 0 0 54 SEQUENOM INC COM NEW 817337405 108 29100 SH DFND 01 0 0 29100 SERVICE CORP INTL COM 817565104 3 151 SH DFND 0 0 151 SERVICE CORP INTL COM 817565104 26 1138 SH DFND 01 0 0 1138 SERVICENOW INC COM 81762P102 1 22 SH DFND 0 0 22 SERVICENOW INC COM 81762P102 3 34 SH DFND 01 0 0 34 SERVICENOW INC COM 81762P102 3 50 SH DFND 02 50 0 0 SERVICESOURCE INTL LLC COM 81763U100 9 2000 SH DFND 01 0 0 2000 SEVENTY SEVEN ENERGY INC COM 818097107 0 18 SH DFND 10 0 8 SEVENTY SEVEN ENERGY INC COM 818097107 8 1567 SH DFND 01 0 0 1567 SEVENTY SEVEN ENERGY INC COM 818097107 6 1067 SH DFND 03 1067 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 8 292 SH DFND 01 292 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1 49 SH DFND 02 49 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2 89 SH DFND 03 89 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 64 1550 SH DFND 01 0 0 1550 SHERWIN WILLIAMS CO COM 824348106 1036 4230 SH DFND 0 0 4230 SHERWIN WILLIAMS CO COM 824348106 1441 5474 SH DFND 01 130 0 5344 SHERWIN WILLIAMS CO COM 824348106 39 150 SH DFND 03 150 0 0 SHILOH INDS INC COM 824543102 8 500 SH DFND 01 0 0 500 SHIRE PLC SPONSORED ADR 82481R106 85 386 SH DFND 01 127 0 259 SHUTTERFLY INC COM 82568P304 8 174 SH DFND 01 0 0 174 SHUTTERSTOCK INC COM 825690100 7 100 SH DFND 03 100 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 3 373 SH DFND 01 373 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 2 275 SH DFND 03 275 0 0 SIERRA BANCORP COM 82620P102 1251 71235 SH DFND 01 0 0 71235 SIERRA WIRELESS INC COM 826516106 170 3580 SH DFND 01 0 0 3580 SIERRA WIRELESS INC COM 826516106 91 1921 SH DFND 03 1921 0 0 SIGMA ALDRICH CORP COM 826552101 605 4406 SH DFND 01 0 0 4406 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 7 SH DFND 01 3 0 4 SIGNATURE BK NEW YORK N Y COM 82669G104 50 396 SH DFND 01 110 0 286 SIGNATURE BK NEW YORK N Y COM 82669G104 13 102 SH DFND 03 0 0 102 SIGA TECHNOLOGIES INC COM 826917106 1 900 SH DFND 01 0 0 900 SIGA TECHNOLOGIES INC COM 826917106 27 18943 SH DFND 03 18943 0 0 SILICON LABORATORIES INC COM 826919102 4 75 SH DFND 03 75 0 0 SILGAN HOLDINGS INC COM 827048109 81 1501 SH DFND 01 585 0 916 SILICON IMAGE INC COM 82705T102 6 1000 SH DFND 01 0 0 1000 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1 50 SH DFND 01 0 0 50 SILICON GRAPHICS INTL CORP COM 82706L108 15 1346 SH DFND 01 1129 0 217 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 3 296 SH DFND 01 0 0 296 SILVER BAY RLTY TR CORP COM 82735Q102 28 1691 SH DFND 01 0 0 1691 SILVER BAY RLTY TR CORP COM 82735Q102 1 48 SH DFND 03 48 0 0 SILVER STD RES INC COM 82823L106 7 1425 SH DFND 03 1425 0 0 SILVER WHEATON CORP COM 828336107 6 300 SH DFND 0 0 300 SILVER WHEATON CORP COM 828336107 277 13642 SH DFND 01 0 0 13642 SILVER WHEATON CORP COM 828336107 405 19905 SH DFND 03 19770 0 135 SILVERCORP METALS INC COM 82835P103 183 141000 SH DFND 01 0 0 141000 SILVERCORP METALS INC COM 82835P103 0 50 SH DFND 03 50 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 8 200 SH DFND 01 0 0 200 SIMON PPTY GROUP INC NEW COM 828806109 35 192 SH DFND 92 0 100 SIMON PPTY GROUP INC NEW COM 828806109 483 2619 SH DFND 01 102 0 2517 SIMON PPTY GROUP INC NEW COM 828806109 113 620 SH DFND 03 620 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 23 665 SH DFND 01 0 0 665 SIMPSON MANUFACTURING CO INC COM 829073105 583 16852 SH DFND 03 16852 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 126 4597 SH DFND 01 1802 0 2795 SINCLAIR BROADCAST GROUP INC CL A 829226109 2 82 SH DFND 03 82 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 6 63 SH DFND 01 16 0 47 SIRIUS XM HLDGS INC COM 82968B103 3 870 SH DFND 0 0 870 SIRIUS XM HLDGS INC COM 82968B103 470 134101 SH DFND 01 1563 0 132538 SIRIUS XM HLDGS INC COM 82968B103 35 10016 SH DFND 03 10016 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 193 4472 SH DFND 01 4245 0 227 SKECHERS U S A INC CL A 830566105 7 109 SH DFND 01 0 0 109 SKECHERS U S A INC CL A 830566105 3 47 SH DFND 03 47 0 0 SKYLINE CORP COM 830830105 12 3000 SH DFND 01 0 0 3000 SKULLCANDY INC COM 83083J104 14 1500 SH DFND 01 0 0 1500 SKYWEST INC COM 830879102 9 644 SH DFND 01 134 0 510 SKYWORKS SOLUTIONS INC COM 83088M102 834 12365 SH DFND 0 0 12365 SKYWORKS SOLUTIONS INC COM 83088M102 951 13035 SH DFND 01 976 0 12059 SKYWORKS SOLUTIONS INC COM 83088M102 99 1358 SH DFND 03 1195 0 163 SMITH & WESSON HLDG CORP COM 831756101 57 5973 SH DFND 01 173 0 5800 SMITH & WESSON HLDG CORP COM 831756101 2 200 SH DFND 03 200 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 78 2130 SH DFND 01 1141 0 989 SMITH A O COM 831865209 723 13413 SH DFND 0 0 13413 SMITH A O COM 831865209 1017 18032 SH DFND 01 0 0 18032 SMITH A O COM 831865209 11 200 SH DFND 03 200 0 0 SMITH MICRO SOFTWARE INC COM 832154108 1 1000 SH DFND 01 0 0 1000 SMUCKER J M CO COM NEW 832696405 61 600 SH DFND 200 0 400 SMUCKER J M CO COM NEW 832696405 791 7703 SH DFND 01 585 0 7118 SMUCKER J M CO COM NEW 832696405 223 2204 SH DFND 03 2204 0 0 SNAP ON INC COM 833034101 722 5335 SH DFND 0 0 5335 SNAP ON INC COM 833034101 157 1143 SH DFND 01 269 0 874 SNAP ON INC COM 833034101 391 2857 SH DFND 03 2556 0 301 SNYDERS-LANCE INC COM 833551104 27 892 SH DFND 01 704 0 188 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4 150 SH DFND 01 0 0 150 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2 100 SH DFND 03 100 0 0 SOHU COM INC COM 83408W103 3 56 SH DFND 01 56 0 0 SOLAR CAP LTD COM 83413U100 26 1422 SH DFND 01 0 0 1422 SOLAR CAP LTD COM 83413U100 354 19660 SH DFND 02 19660 0 0 SOLAZYME INC COM 83415T101 11 4177 SH DFND 01 0 0 4177 SOLAZYME INC COM 83415T101 1 550 SH DFND 03 550 0 0 SOLARWINDS INC COM 83416B109 21 423 SH DFND 01 0 0 423 SOLARWINDS INC COM 83416B109 5 97 SH DFND 03 0 0 97 SOLAR SR CAP LTD COM 83416M105 114 7608 SH DFND 01 0 0 7608 SOLAR SR CAP LTD COM 83416M105 212 14181 SH DFND 02 14181 0 0 SOLARCITY CORP COM 83416T100 462 8635 SH DFND 01 0 0 8635 SOLARCITY CORP COM 83416T100 11 200 SH DFND 03 200 0 0 SOLERA HOLDINGS INC COM 83421A104 26 496 SH DFND 01 0 0 496 SONOCO PRODS CO COM 835495102 135 3078 SH DFND 01 0 0 3078 SONOCO PRODS CO COM 835495102 3 59 SH DFND 03 59 0 0 SONY CORP ADR NEW 835699307 90 4384 SH DFND 01 3053 0 1331 SONY CORP ADR NEW 835699307 2 110 SH DFND 03 110 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 5 500 SH DFND 01 0 0 500 SOTHEBYS COM 835898107 1519 35175 SH DFND 01 1106 0 34069 SOURCE CAP INC COM 836144105 33 456 SH DFND 01 0 0 456 SOURCE CAP INC COM 836144105 47 664 SH DFND 03 664 0 0 SOUTH JERSEY INDS INC COM 838518108 59 1000 SH DFND 1000 0 0 SOUTH JERSEY INDS INC COM 838518108 1533 26011 SH DFND 01 0 0 26011 SOUTH JERSEY INDS INC COM 838518108 82 1386 SH DFND 03 1386 0 0 SOUTH ST CORP COM 840441109 16 241 SH DFND 01 162 0 79 SOUTH ST CORP COM 840441109 4 62 SH DFND 03 0 0 62 SOUTHERN CO COM 842587107 874 18396 SH DFND 1106 0 17290 SOUTHERN CO COM 842587107 7107 144774 SH DFND 01 9516 0 135259 SOUTHERN CO COM 842587107 6 125 SH DFND 02 125 0 0 SOUTHERN CO COM 842587107 1788 36400 SH DFND 03 36040 0 360 SOUTHERN COPPER CORP COM 84265V105 662 23463 SH DFND 01 0 0 23463 SOUTHERN COPPER CORP COM 84265V105 42 1475 SH DFND 03 1369 0 106 SOUTHSIDE BANCSHARES INC COM 84470P109 4 123 SH DFND 01 123 0 0 SOUTHWEST AIRLS CO COM 844741108 1450 34103 SH DFND 01 4001 0 30102 SOUTHWEST AIRLS CO COM 844741108 10 236 SH DFND 02 236 0 0 SOUTHWEST AIRLS CO COM 844741108 330 7808 SH DFND 03 7678 0 130 SOUTHWEST GAS CORP COM 844895102 18 292 SH DFND 01 0 0 292 SOUTHWEST GAS CORP COM 844895102 64 1030 SH DFND 03 1030 0 0 SOUTHWESTERN ENERGY CO COM 845467109 177 6496 SH DFND 01 0 0 6496 SOVRAN SELF STORAGE INC COM 84610H108 142 1633 SH DFND 01 26 0 1607 SPANSION INC COM CL A NEW 84649R200 11 306 SH DFND 01 0 0 306 SPARK ENERGY INC CL A COM 846511103 1 63 SH DFND 01 0 0 63 SPARTANNASH CO COM 847215100 16 609 SH DFND 01 0 0 609 SPECIAL OPPORTUNITIES FD INC COM 84741T104 114 7390 SH DFND 03 7390 0 0 SPECTRA ENERGY CORP COM 847560109 20 530 SH DFND 200 0 330 SPECTRA ENERGY CORP COM 847560109 1937 53350 SH DFND 01 9517 0 43833 SPECTRA ENERGY CORP COM 847560109 823 22682 SH DFND 03 22682 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 487 8547 SH DFND 01 0 0 8547 SPECTRA ENERGY PARTNERS LP COM 84756N109 11 200 SH DFND 03 200 0 0 SPECTRANETICS CORP COM 84760C107 5 147 SH DFND 01 0 0 147 SPECTRANETICS CORP COM 84760C107 138 4000 SH DFND 03 4000 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 57 602 SH DFND 01 0 0 602 SPEED COMM INC COM 84764T106 8 2500 SH DFND 03 2500 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 2 101 SH DFND 01 0 0 101 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 97 2246 SH DFND 01 0 0 2246 SPIRIT AIRLS INC COM 848577102 3 40 SH DFND 0 0 40 SPIRIT AIRLS INC COM 848577102 288 3815 SH DFND 01 45 0 3770 SPIRIT AIRLS INC COM 848577102 1 12 SH DFND 03 0 0 12 SPIRIT RLTY CAP INC NEW COM 84860W102 971 81682 SH DFND 01 2061 0 79621 SPIRIT RLTY CAP INC NEW COM 84860W102 51 4300 SH DFND 03 4300 0 0 SPLUNK INC COM 848637104 3 46 SH DFND 0 0 46 SPLUNK INC COM 848637104 70 1188 SH DFND 01 394 0 794 SPLUNK INC COM 848637104 3 45 SH DFND 02 45 0 0 SPLUNK INC COM 848637104 144 2435 SH DFND 03 2435 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2305 235932 SH DFND 01 0 0 235932 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 383 39224 SH DFND 03 39224 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 116 18822 SH DFND 01 0 0 18822 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 4 600 SH DFND 03 600 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 21 2473 SH DFND 01 0 0 2473 SPRINT CORP COM SER 1 85207U105 67 13115 SH DFND 0 0 13115 SPRINT CORP COM SER 1 85207U105 37 8811 SH DFND 01 0 0 8811 SPRINT CORP COM SER 1 85207U105 8 1880 SH DFND 03 1880 0 0 SPROUTS FMRS MKT INC COM 85208M102 5 150 SH DFND 0 0 150 SPROUTS FMRS MKT INC COM 85208M102 53 1560 SH DFND 01 0 0 1560 SPROUTS FMRS MKT INC COM 85208M102 75 2200 SH DFND 03 2200 0 0 STAGE STORES INC COM NEW 85254C305 26 1274 SH DFND 01 650 0 625 STAG INDL INC COM 85254J102 44 1800 SH DFND 01 0 0 1800 STAG INDL INC COM 85254J102 7 300 SH DFND 03 300 0 0 STAMPS COM INC COM NEW 852857200 1 16 SH DFND 01 16 0 0 STANCORP FINL GROUP INC COM 852891100 22 323 SH DFND 01 0 0 323 STANCORP FINL GROUP INC COM 852891100 114 1634 SH DFND 03 1634 0 0 STANDARD MTR PRODS INC COM 853666105 12 323 SH DFND 01 23 0 300 STANDARD PAC CORP NEW COM 85375C101 3 411 SH DFND 01 379 0 32 STANDARD PAC CORP NEW COM 85375C101 42 5800 SH DFND 03 5800 0 0 STANDARD REGISTER CO COM 853887206 23 7100 SH DFND 01 0 0 7100 STANLEY BLACK & DECKER INC COM 854502101 447 4648 SH DFND 01 903 0 3745 STANLEY BLACK & DECKER INC COM 854502101 45 466 SH DFND 03 466 0 0 STAPLES INC COM 855030102 31 1687 SH DFND 0 0 1687 STAPLES INC COM 855030102 6977 385066 SH DFND 01 10625 0 374441 STAPLES INC COM 855030102 15 852 SH DFND 03 852 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 1 100 SH DFND 01 0 0 100 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 25 4082 SH DFND 03 4082 0 0 STARBUCKS CORP COM 855244109 1037 12648 SH DFND 10050 0 2598 STARBUCKS CORP COM 855244109 7981 97176 SH DFND 01 1162 0 96014 STARBUCKS CORP COM 855244109 5 59 SH DFND 02 59 0 0 STARBUCKS CORP COM 855244109 4850 59109 SH DFND 03 57868 0 1241 STARWOOD PPTY TR INC COM 85571B105 227 9755 SH DFND 01 1527 0 8228 STARWOOD PPTY TR INC COM 85571B105 38 1650 SH DFND 03 1650 0 0 STARZ COM SER A 85571Q102 9 286 SH DFND 0 0 286 STARZ COM SER A 85571Q102 54 1815 SH DFND 01 958 0 857 STARZ COM SER A 85571Q102 0 13 SH DFND 03 12 0 1 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 0 1 SH DFND 01 0 0 1 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 3 100 SH DFND 03 100 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 92 1175 SH DFND 01 0 0 1175 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 114 1404 SH DFND 03 1404 0 0 STATE BK FINL CORP COM 856190103 1 30 SH DFND 01 0 0 30 STATE STR CORP COM 857477103 86 1120 SH DFND 0 0 1120 STATE STR CORP COM 857477103 620 7920 SH DFND 01 2702 0 5218 STATE STR CORP COM 857477103 41 519 SH DFND 03 419 0 100 STATOIL ASA SPONSORED ADR 85771P102 35 1952 SH DFND 01 249 0 1703 STATOIL ASA SPONSORED ADR 85771P102 1 45 SH DFND 02 45 0 0 STATOIL ASA SPONSORED ADR 85771P102 56 3179 SH DFND 03 3179 0 0 STEEL DYNAMICS INC COM 858119100 102 5170 SH DFND 01 0 0 5170 STEELCASE INC CL A 858155203 4 238 SH DFND 01 0 0 238 STELLUS CAP INVT CORP COM 858568108 15 1300 SH DFND 01 0 0 1300 STEMCELLS INC COM NEW 85857R204 3 3490 SH DFND 01 0 0 3490 STEMCELLS INC COM NEW 85857R204 6 6350 SH DFND 03 6350 0 0 STEPAN CO COM 858586100 5 113 SH DFND 01 113 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 17 1000 SH DFND 01 0 0 1000 STERICYCLE INC COM 858912108 594 4539 SH DFND 01 1720 0 2819 STERICYCLE INC COM 858912108 17 132 SH DFND 03 132 0 0 STERIS CORP COM 859152100 106 1638 SH DFND 01 487 0 1151 STERLING BANCORP DEL COM 85917A100 6 417 SH DFND 01 0 0 417 STERLING BANCORP DEL COM 85917A100 22 1545 SH DFND 03 1545 0 0 STERLING CONSTRUCTION CO INC COM 859241101 0 3 SH DFND 01 0 0 3 STEWARDSHIP FINL CORP COM 860326107 6 1302 SH DFND 01 0 0 1302 STEWART INFORMATION SVCS COR COM 860372101 3 84 SH DFND 01 84 0 0 STIFEL FINL CORP COM 860630102 14 271 SH DFND 01 271 0 0 STILLWATER MNG CO COM 86074Q102 105 7117 SH DFND 01 2178 0 4939 STILLWATER MNG CO COM 86074Q102 141 9540 SH DFND 03 9540 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 15 1982 SH DFND 01 968 0 1014 STMICROELECTRONICS N V NY REGISTRY 861012102 2 306 SH DFND 03 306 0 0 STOCK YDS BANCORP INC COM 861025104 6 174 SH DFND 01 0 0 174 STONE ENERGY CORP COM 861642106 1 81 SH DFND 01 81 0 0 STONE ENERGY CORP COM 861642106 4 248 SH DFND 03 150 0 98 STONECASTLE FINL CORP COM 861780104 0 0 SH DFND 0 0 0 STONECASTLE FINL CORP COM 861780104 19 1000 SH DFND 01 0 0 1000 STONEMOR PARTNERS L P COM UNITS 86183Q100 0 0 SH DFND 0 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 110 4260 SH DFND 01 0 0 4260 STONEMOR PARTNERS L P COM UNITS 86183Q100 1 41 SH DFND 03 41 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 49 5750 SH DFND 01 0 0 5750 STRATEGIC GLOBAL INCOME FD COM 862719101 6 700 SH DFND 03 700 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 5 353 SH DFND 01 258 0 95 STRATTEC SEC CORP COM 863111100 713 6870 SH DFND 0 0 6870 STRATTEC SEC CORP COM 863111100 29 356 SH DFND 01 106 0 250 STRATUS PPTYS INC COM NEW 863167201 0 10 SH DFND 01 0 0 10 STRAYER ED INC COM 863236105 3 45 SH DFND 01 45 0 0 STRYKER CORP COM 863667101 70 750 SH DFND 0 0 750 STRYKER CORP COM 863667101 536 5687 SH DFND 01 310 0 5378 STRYKER CORP COM 863667101 19 200 SH DFND 02 200 0 0 STRYKER CORP COM 863667101 294 3119 SH DFND 03 3119 0 0 STUDENT TRANSN INC COM 86388A108 15 2402 SH DFND 01 0 0 2402 STURM RUGER & CO INC COM 864159108 60 1747 SH DFND 01 0 0 1747 STURM RUGER & CO INC COM 864159108 433 12504 SH DFND 03 12504 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 265 6101 SH DFND 01 0 0 6101 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 310 7171 SH DFND 03 7171 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 191 26423 SH DFND 01 16309 0 10114 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1 100 SH DFND 03 100 0 0 SUMMIT HOTEL PPTYS COM 866082100 30 2417 SH DFND 01 117 0 2300 SUN CMNTYS INC COM 866674104 29 500 SH DFND 0 0 500 SUN CMNTYS INC COM 866674104 8 139 SH DFND 01 29 0 110 SUN LIFE FINL INC COM 866796105 35 959 SH DFND 01 209 0 750 SUN HYDRAULICS CORP COM 866942105 4 104 SH DFND 01 0 0 104 SUN HYDRAULICS CORP COM 866942105 6 149 SH DFND 02 149 0 0 SUN HYDRAULICS CORP COM 866942105 12 298 SH DFND 03 0 0 298 SUNCOR ENERGY INC NEW COM 867224107 9 279 SH DFND 0 0 279 SUNCOR ENERGY INC NEW COM 867224107 514 16193 SH DFND 01 1008 0 15185 SUNCOR ENERGY INC NEW COM 867224107 89 2792 SH DFND 03 2792 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 96 3545 SH DFND 01 0 0 3545 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 1 300 SH DFND 03 300 0 0 SUNEDISON INC COM 86732Y109 685 35122 SH DFND 01 0 0 35122 SUNEDISON INC COM 86732Y109 20 1000 SH DFND 03 1000 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 79 1631 SH DFND 0 0 1631 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 279 6684 SH DFND 01 0 0 6684 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 30 720 SH DFND 03 720 0 0 SUNPOWER CORP COM 867652406 658 25470 SH DFND 01 0 0 25470 SUNPOWER CORP COM 867652406 10 395 SH DFND 03 395 0 0 SUNOPTA INC COM 8676EP108 15 1300 SH DFND 01 0 0 1300 SUNSTONE HOTEL INVS INC NEW COM 867892101 6 381 SH DFND 01 304 0 77 SUNTRUST BKS INC COM 867914103 70 1774 SH DFND 0 0 1774 SUNTRUST BKS INC COM 867914103 385 9195 SH DFND 01 2108 0 7087 SUNTRUST BKS INC COM 867914103 25 601 SH DFND 02 601 0 0 SUNTRUST BKS INC COM 867914103 244 5817 SH DFND 03 5817 0 0 SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 0 4 SH DFND 01 0 0 4 SUPER MICRO COMPUTER INC COM 86800U104 89 2550 SH DFND 01 0 0 2550 SUPERIOR ENERGY SVCS INC COM 868157108 8 355 SH DFND 01 0 0 355 SUPERIOR ENERGY SVCS INC COM 868157108 3 150 SH DFND 03 150 0 0 SUPERIOR INDS INTL INC COM 868168105 1 44 SH DFND 03 44 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 10 1211 SH DFND 01 0 0 1211 SUPERTEL HOSPITALITY INC NEW COM 86852R108 0 62 SH DFND 01 0 0 62 SUPERVALU INC COM 868536103 25 2538 SH DFND 01 0 0 2538 SUSQUEHANNA BANCSHARES INC P COM 869099101 21 1596 SH DFND 01 0 0 1596 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 11 1350 SH DFND 01 0 0 1350 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 130 17685 SH DFND 01 0 0 17685 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 4 500 SH DFND 03 500 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 50 7159 SH DFND 0 0 7159 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 38 6080 SH DFND 01 0 0 6080 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 7 1150 SH DFND 03 1150 0 0 SWIFT ENERGY CO COM 870738101 5 1300 SH DFND 01 0 0 1300 SWIFT ENERGY CO COM 870738101 77 19105 SH DFND 03 19105 0 0 SWIFT TRANSN CO CL A 87074U101 67 2455 SH DFND 01 83 0 2372 SWIFT TRANSN CO CL A 87074U101 61 2140 SH DFND 03 2140 0 0 SWISHER HYGIENE INC COM NEW 870808300 0 50 SH DFND 01 0 0 50 SYKES ENTERPRISES INC COM 871237103 13 534 SH DFND 01 454 0 80 SYMANTEC CORP COM 871503108 310 12085 SH DFND 01 832 0 11253 SYMANTEC CORP COM 871503108 3 98 SH DFND 02 98 0 0 SYMANTEC CORP COM 871503108 18 694 SH DFND 03 694 0 0 SYMETRA FINL CORP COM 87151Q106 55 2381 SH DFND 01 657 0 1724 SYMETRA FINL CORP COM 87151Q106 2 100 SH DFND 03 100 0 0 SYNAPTICS INC COM 87157D109 35 514 SH DFND 01 349 0 165 SYNAGEVA BIOPHARMA CORP COM 87159A103 2 20 SH DFND 01 0 0 20 SYNOPSYS INC COM 871607107 57 1293 SH DFND 01 45 0 1248 SYNOPSYS INC COM 871607107 10 224 SH DFND 03 0 0 224 SYNGENTA AG SPONSORED ADR 87160A100 38 594 SH DFND 01 69 0 525 SYNOVUS FINL CORP COM NEW 87161C501 3 92 SH DFND 01 0 0 92 SYNTEL INC COM 87162H103 22 492 SH DFND 01 464 0 28 SYNTEL INC COM 87162H103 44 980 SH DFND 03 0 0 980 SYNTA PHARMACEUTICALS CORP COM 87162T206 5 2000 SH DFND 01 0 0 2000 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 15 5000 SH DFND 01 0 0 5000 SYNERGY RES CORP COM 87164P103 259 20659 SH DFND 01 0 0 20659 SYNCHRONY FINL COM 87165B103 176 5900 SH DFND 01 0 0 5900 SYSCO CORP COM 871829107 69 1744 SH DFND 0 0 1744 SYSCO CORP COM 871829107 1067 26857 SH DFND 01 267 0 26590 SYSCO CORP COM 871829107 736 18531 SH DFND 03 17884 0 647 TCF FINL CORP COM 872275102 33 2057 SH DFND 01 0 0 2057 TC PIPELINES LP UT COM LTD PRT 87233Q108 111 1555 SH DFND 01 0 0 1555 TC PIPELINES LP UT COM LTD PRT 87233Q108 21 300 SH DFND 03 300 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 106 19749 SH DFND 01 0 0 19749 TD AMERITRADE HLDG CORP COM 87236Y108 91 2542 SH DFND 01 0 0 2542 TD AMERITRADE HLDG CORP COM 87236Y108 33 936 SH DFND 03 936 0 0 TECO ENERGY INC COM 872375100 4 191 SH DFND 0 0 191 TECO ENERGY INC COM 872375100 685 33433 SH DFND 01 17478 0 15955 TECO ENERGY INC COM 872375100 2 94 SH DFND 02 94 0 0 TECO ENERGY INC COM 872375100 8 382 SH DFND 03 382 0 0 TESSCO TECHNOLOGIES INC COM 872386107 5 188 SH DFND 01 144 0 44 TCP CAP CORP COM 87238Q103 297 17724 SH DFND 01 0 0 17724 TFS FINL CORP COM 87240R107 80 5372 SH DFND 01 0 0 5372 TICC CAPITAL CORP COM 87244T109 89 11803 SH DFND 01 0 0 11803 TICC CAPITAL CORP COM 87244T109 106 14135 SH DFND 03 14135 0 0 TJX COS INC NEW COM 872540109 2190 31937 SH DFND 01 3819 0 28119 TJX COS INC NEW COM 872540109 11 165 SH DFND 02 165 0 0 TJX COS INC NEW COM 872540109 314 4585 SH DFND 03 4442 0 143 T MOBILE US INC COM 872590104 16 567 SH DFND 01 0 0 567 T MOBILE US INC COM 872590104 18 660 SH DFND 03 660 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 79 766 SH DFND 01 0 0 766 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 53 511 SH DFND 03 511 0 0 TRI POINTE HOMES INC COM 87265H109 4 250 SH DFND 01 0 0 250 INC COM 87305R109 38 5000 SH DFND 03 5000 0 0 TABLEAU SOFTWARE INC CL A 87336U105 117 1375 SH DFND 01 342 0 1033 TABLEAU SOFTWARE INC CL A 87336U105 25 300 SH DFND 03 300 0 0 TAHOE RES INC COM 873868103 26 1896 SH DFND 01 0 0 1896 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3 127 SH DFND 0 0 127 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 321 14302 SH DFND 01 5049 0 9253 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 75 3356 SH DFND 03 2094 0 1262 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9 308 SH DFND 01 308 0 0 TAL ED GROUP ADS REPSTG COM 874080104 3 101 SH DFND 01 0 0 101 TAL ED GROUP ADS REPSTG COM 874080104 5 171 SH DFND 03 171 0 0 TAL INTL GROUP INC COM 874083108 80 1841 SH DFND 01 33 0 1808 TAL INTL GROUP INC COM 874083108 13 300 SH DFND 03 300 0 0 TALISMAN ENERGY INC COM 87425E103 0 60 SH DFND 01 0 0 60 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 10 225 SH DFND 01 0 0 225 TANDEM DIABETES CARE INC COM 875372104 6 482 SH DFND 01 332 0 150 TANDY LEATHER FACTORY INC COM 87538X105 9 1000 SH DFND 01 0 0 1000 TANGER FACTORY OUTLET CTRS I COM 875465106 47 1245 SH DFND 01 0 0 1245 TANGOE INC COM 87582Y108 13 1000 SH DFND 01 0 0 1000 TANGOE INC COM 87582Y108 4 314 SH DFND 03 0 0 314 TANZANIAN ROYALTY EXPL CORP COM 87600U104 2 3375 SH DFND 03 3375 0 0 TARGACEPT INC COM 87611R306 1 500 SH DFND 03 500 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 91 1892 SH DFND 01 0 0 1892 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 312 6523 SH DFND 03 6523 0 0 TARGET CORP COM 87612E106 2884 37981 SH DFND 01 693 0 37287 TARGET CORP COM 87612E106 2057 27098 SH DFND 03 27020 0 78 TARGA RES CORP COM 87612G101 32 302 SH DFND 01 68 0 234 TARGA RES CORP COM 87612G101 23 217 SH DFND 03 217 0 0 TASER INTL INC COM 87651B104 167 6300 SH DFND 01 0 0 6300 TASER INTL INC COM 87651B104 8 300 SH DFND 03 300 0 0 TASMAN METALS LTD COM 87652B103 41 98350 SH DFND 01 0 0 98350 TATA MTRS LTD SPONSORED ADR 876568502 505 11918 SH DFND 01 0 0 11918 TATA MTRS LTD SPONSORED ADR 876568502 9 212 SH DFND 03 212 0 0 TAUBMAN CTRS INC COM 876664103 5 66 SH DFND 01 41 0 25 TAUBMAN CTRS INC COM 876664103 8 100 SH DFND 03 100 0 0 TAYLOR DEVICES INC COM 877163105 12 1142 SH DFND 01 0 0 1142 TAYLOR MORRISON HOME CORP CL A 87724P106 3 139 SH DFND 01 0 0 139 TEAM INC COM 878155100 42 1045 SH DFND 01 0 0 1045 TEAM HEALTH HOLDINGS INC COM 87817A107 234 4081 SH DFND 01 83 0 3998 TECH DATA CORP COM 878237106 35 562 SH DFND 01 180 0 382 TECK RESOURCES LTD CL B 878742204 14 1014 SH DFND 01 14 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FD 88166A607 19 900 SH DFND 01 0 0 900 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3 47 SH DFND 03 0 0 47 TEXAS INSTRS INC COM 882508104 730 13634 SH DFND 01 825 0 12809 TEXAS INSTRS INC COM 882508104 66 1240 SH DFND 03 1240 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 12 100 SH DFND 03 100 0 0 TEXAS ROADHOUSE INC COM 882681109 53 1558 SH DFND 01 876 0 682 TEXAS ROADHOUSE INC COM 882681109 24 711 SH DFND 03 400 0 311 TEXTRON INC COM 883203101 8 200 SH DFND 0 0 200 TEXTRON INC COM 883203101 427 10132 SH DFND 01 846 0 9286 TEXTRON INC COM 883203101 58 1383 SH DFND 02 1383 0 0 TG THERAPEUTICS INC COM 88322Q108 34 2127 SH DFND 01 0 0 2127 THERAPEUTICSMD INC COM 88338N107 120 27000 SH DFND 03 27000 0 0 THERAVANCE INC COM 88338T104 1 61 SH DFND 01 0 0 61 THERMO FISHER SCIENTIFIC INC COM 883556102 1 10 SH DFND 0 0 10 THERMO FISHER SCIENTIFIC INC COM 883556102 1630 13011 SH DFND 01 1443 0 11568 THERMO FISHER SCIENTIFIC INC COM 883556102 24 194 SH DFND 02 194 0 0 THERMO FISHER SCIENTIFIC INC 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892 18673 SH DFND 01 4166 0 14507 TORONTO DOMINION BK ONT COM NEW 891160509 13 263 SH DFND 02 263 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 46 964 SH DFND 03 964 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 109 2483 SH DFND 0 0 2483 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 97 2206 SH DFND 01 0 0 2206 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 68 1558 SH DFND 03 1558 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 36 1392 SH DFND 01 0 0 1392 TORTOISE PWR & ENERGY INFRAS COM 89147X104 75 2917 SH DFND 03 2917 0 0 TORTOISE MLP FD INC COM 89148B101 166 5929 SH DFND 01 0 0 5929 TORTOISE MLP FD INC COM 89148B101 98 3491 SH DFND 03 3491 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 71 2315 SH DFND 01 2188 0 127 TORTOISE PIPELINE & ENERGY F COM 89148H108 46 1493 SH DFND 03 1493 0 0 TOTAL S A SPONSORED ADR 89151E109 26 500 SH DFND 500 0 0 TOTAL S A SPONSORED ADR 89151E109 707 13712 SH DFND 01 437 0 13275 TOTAL S A SPONSORED ADR 89151E109 16 314 SH DFND 02 314 0 0 TOTAL S A SPONSORED ADR 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CORP COM 895848109 24 1100 SH DFND 0 0 1100 TRIANGLE CAP CORP COM 895848109 181 8907 SH DFND 01 0 0 8907 TRIANGLE CAP CORP COM 895848109 8 404 SH DFND 03 404 0 0 TRIANGLE PETE CORP COM NEW 89600B201 71 14850 SH DFND 01 0 0 14850 TRIBUNE MEDIA CO CL A 896047503 16 267 SH DFND 01 206 0 61 TRIBUNE PUBG CO COM 896082104 0 15 SH DFND 01 0 0 15 TRICO BANCSHARES COM 896095106 23 940 SH DFND 01 0 0 940 TRICO BANCSHARES COM 896095106 584 23635 SH DFND 03 23635 0 0 TRIMAS CORP COM NEW 896215209 10 343 SH DFND 01 116 0 227 TRIMBLE NAVIGATION LTD COM 896239100 108 4078 SH DFND 01 2603 0 1475 TRIMBLE NAVIGATION LTD COM 896239100 133 5000 SH DFND 03 5000 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 185 20020 SH DFND 01 0 0 20020 TRINITY BIOTECH PLC SPON ADR NEW 896438306 14 805 SH DFND 01 800 0 5 TRINITY INDS INC COM 896522109 0 14 SH DFND 0 0 14 TRINITY INDS INC COM 896522109 390 13928 SH DFND 01 859 0 13069 TRINITY INDS INC COM 896522109 70 2514 SH DFND 03 2514 0 0 TRIPLE-S MGMT CORP CL B 896749108 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RES LTD COM 900435108 24 7800 SH DFND 01 0 0 7800 TUTOR PERINI CORP COM 901109108 59 2435 SH DFND 01 0 0 2435 TWENTY FIRST CENTY FOX INC CL A 90130A101 439 11617 SH DFND 01 1145 0 10471 TWENTY FIRST CENTY FOX INC CL A 90130A101 25 645 SH DFND 03 645 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 54 1478 SH DFND 01 287 0 1191 TWENTY FIRST CENTY FOX INC CL B 90130A200 6 160 SH DFND 03 160 0 0 22ND CENTY GROUP INC COM 90137F103 17 10000 SH DFND 01 0 0 10000 TWIN DISC INC COM 901476101 0 0 SH DFND 03 0 0 0 TWITTER INC COM 90184L102 1 40 SH DFND 0 0 40 TWITTER INC COM 90184L102 1461 40730 SH DFND 01 0 0 40730 TWITTER INC COM 90184L102 348 9698 SH DFND 03 9684 0 14 TWO HBRS INVT CORP COM 90187B101 852 85015 SH DFND 01 0 0 85015 TWO HBRS INVT CORP COM 90187B101 17 1664 SH DFND 03 1664 0 0 II VI INC COM 902104108 8 569 SH DFND 01 569 0 0 TYLER TECHNOLOGIES INC COM 902252105 28 257 SH DFND 01 22 0 235 TYSON FOODS INC CL A 902494103 566 14126 SH DFND 01 2268 0 11858 TYSON FOODS INC CL A 902494103 44 1100 SH DFND 03 1100 0 0 UBS AG JERSEY BRH EXCH SEC LKD41 902641588 692 30271 SH DFND 01 27250 0 3021 UBS AG JERSEY BRH EXCH SEC LKD41 902641588 1039 44093 SH DFND 02 44093 0 0 UBS AG JERSEY BRH LKD ALRN NTGAS 902641620 24 682 SH DFND 01 0 0 682 UBS AG JERSEY BRH ALERIAN INFRST 902641646 268 6605 SH DFND 01 0 0 6605 UBS AG JERSEY BRH ALERIAN INFRST 902641646 94 2305 SH DFND 03 1970 0 335 UDR INC COM 902653104 87 2830 SH DFND 0 0 2830 UDR INC COM 902653104 99 3208 SH DFND 01 340 0 2868 UBS AG JERSEY BRANCH LNK WELLS FRGO 902664408 12 343 SH DFND 01 0 0 343 UFP TECHNOLOGIES INC COM 902673102 8 310 SH DFND 01 0 0 310 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 119 4100 SH DFND 01 0 0 4100 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 73 2500 SH DFND 03 2500 0 0 UBS AG LONDON BRH 2X LEV LNG LKD 90267B765 8 350 SH DFND 01 0 0 350 UBS AG LONDON BRH 2X LEV LNG LKD 90267B765 17 787 SH DFND 03 787 0 0 UBS AG LONDON BRH GROWTH RUSS LK22 90267L508 106 1920 SH DFND 01 0 0 1920 UGICORP NEW COM 902681105 173 4604 SH DFND 01 0 0 4604 UGICORP NEW COM 902681105 17 450 SH DFND 03 450 0 0 UBS AG LONDON BRH WLS FRG MLP EX 90273A108 33 1400 SH DFND 03 1400 0 0 UIL HLDG CORP COM 902748102 1084 24892 SH DFND 01 0 0 24892 UIL HLDG CORP COM 902748102 111 2539 SH DFND 03 2539 0 0 UMB FINL CORP COM 902788108 17 300 SH DFND 01 273 0 27 US BANCORP DEL COM NEW 902973304 2 52 SH DFND 0 0 52 US BANCORP DEL COM NEW 902973304 4138 92079 SH DFND 01 2160 0 89918 US BANCORP DEL COM NEW 902973304 6 131 SH DFND 02 131 0 0 US BANCORP DEL COM NEW 902973304 1978 44000 SH DFND 03 43790 0 210 USANA HEALTH SCIENCES INC COM 90328M107 29 285 SH DFND 01 0 0 285 U S G CORP COM NEW 903293405 45 1622 SH DFND 01 0 0 1622 U S G CORP COM NEW 903293405 14 500 SH DFND 03 500 0 0 U S PHYSICAL THERAPY INC COM 90337L108 31 750 SH DFND 01 0 0 750 U S PHYSICAL THERAPY INC COM 90337L108 0 10 SH DFND 03 0 0 10 U.S. AUTO PARTS NETWORK INC COM 90343C100 4 1500 SH DFND 01 0 0 1500 U S SILICA HLDGS INC COM 90346E103 25 979 SH 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757 18689 SH DFND 01 1087 0 17602 UNILEVER PLC SPON ADR NEW 904767704 5 113 SH DFND 02 113 0 0 UNILEVER PLC SPON ADR NEW 904767704 1242 30685 SH DFND 03 29021 0 1664 UNILEVER N V N Y SHS NEW 904784709 4 98 SH DFND 0 0 98 UNILEVER N V N Y SHS NEW 904784709 529 13331 SH DFND 01 4652 0 8679 UNILEVER N V N Y SHS NEW 904784709 214 5474 SH DFND 03 5388 0 86 UNION BANKSHARES CORP NEW COM 90539J109 1 40 SH DFND 01 0 0 40 UNION PAC CORP COM 907818108 1031 8821 SH DFND 200 0 8621 UNION PAC CORP COM 907818108 5829 48781 SH DFND 01 3894 0 44887 UNION PAC CORP COM 907818108 31 260 SH DFND 02 260 0 0 UNION PAC CORP COM 907818108 1063 8920 SH DFND 03 8841 0 79 UNISYS CORP COM NEW 909214306 2 67 SH DFND 01 0 0 67 UNIT CORP COM 909218109 1 23 SH DFND 01 0 0 23 UNIT CORP COM 909218109 0 5 SH DFND 03 0 0 5 UNITED CMNTY FINL CORP OHIO COM 909839102 4 783 SH DFND 0 0 783 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 11 590 SH DFND 01 529 0 61 UNITED BANKSHARES INC WEST V COM 909907107 49 1308 SH DFND 01 454 0 854 UNITED BANKSHARES INC WEST V COM 909907107 314 8380 SH DFND 03 8380 0 0 UNITED CONTL HLDGS INC COM 910047109 148 2207 SH DFND 01 592 0 1615 UNITED CONTL HLDGS INC COM 910047109 258 3820 SH DFND 03 3820 0 0 UNITED DEV FDG IV COM 910187103 13 700 SH DFND 0 0 700 UNITED DEV FDG IV COM 910187103 639 34825 SH DFND 01 0 0 34825 UNITED FINL BANCORP INC NEW COM 910304104 32 2224 SH DFND 01 0 0 2224 UNITED FIRE GROUP INC COM 910340108 18 603 SH DFND 01 203 0 400 UNITED INS HLDGS CORP COM 910710102 1 35 SH DFND 01 35 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3 1241 SH DFND 01 369 0 872 UNITED NAT FOODS INC COM 911163103 33 424 SH DFND 01 254 0 170 UNITED NAT FOODS INC COM 911163103 44 575 SH DFND 03 575 0 0 UNITED ONLINE INC COM NEW 911268209 15 1057 SH DFND 01 0 0 1057 UNITED PARCEL SERVICE INC CL B 911312106 155 1398 SH DFND 100 0 1298 UNITED PARCEL SERVICE INC CL B 911312106 12893 116010 SH DFND 01 692 0 115318 UNITED PARCEL SERVICE INC CL B 911312106 1147 10318 SH DFND 03 10211 0 107 UNITED RENTALS INC COM 911363109 97 950 SH DFND 0 0 950 UNITED RENTALS INC COM 911363109 3908 38321 SH DFND 01 893 0 37428 UNITED RENTALS INC COM 911363109 28 279 SH DFND 02 279 0 0 UNITED RENTALS INC COM 911363109 10 100 SH DFND 03 100 0 0 UNITED STATES CELLULAR CORP COM 911684108 35 878 SH DFND 01 338 0 540 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 63 1311 SH DFND 01 0 0 1311 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1 20 SH DFND 03 20 0 0 UNITED STS GASOLINE FD LP UNITS 91201T102 16 482 SH DFND 01 0 0 482 UNITED STS GASOLINE FD LP UNITS 91201T102 109 3200 SH DFND 03 3200 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 215 14563 SH DFND 01 28 0 14535 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 1 100 SH DFND 03 100 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 236 11594 SH DFND 01 0 0 11594 UNITED STATES OIL FUND LP UNITS 91232N108 20 1000 SH DFND 03 1000 0 0 UNITED STATES STL CORP NEW COM 912909108 563 21128 SH DFND 01 9019 0 12109 UNITED STATES STL CORP NEW COM 912909108 7 253 SH DFND 03 253 0 0 UNITED STATIONERS INC COM 913004107 10 248 SH DFND 01 226 0 22 UNITED TECHNOLOGIES CORP COM 913017109 62 543 SH DFND 500 0 43 UNITED TECHNOLOGIES CORP COM 913017109 2529 21911 SH DFND 01 2483 0 19429 UNITED TECHNOLOGIES CORP COM 913017109 276 2404 SH DFND 03 2290 0 114 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 33 545 SH DFND 01 0 0 545 UNITED THERAPEUTICS CORP DEL COM 91307C102 112 845 SH DFND 01 178 0 667 UNITEDHEALTH GROUP INC COM 91324P102 1111 11264 SH DFND 110 0 11154 UNITEDHEALTH GROUP INC COM 91324P102 1713 16880 SH DFND 01 3025 0 13855 UNITEDHEALTH GROUP INC COM 91324P102 6 62 SH DFND 02 62 0 0 UNITEDHEALTH GROUP INC COM 91324P102 385 3813 SH DFND 03 2236 0 1577 UNITIL CORP COM 913259107 54 1463 SH DFND 01 0 0 1463 UNITIL CORP COM 913259107 865 23595 SH DFND 03 23595 0 0 UNIVERSAL CORP VA COM 913456109 4 100 SH DFND 01 100 0 0 UNIVERSAL CORP VA COM 913456109 4 93 SH DFND 03 93 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 13 485 SH DFND 03 485 0 0 UNIVERSAL ELECTRS INC COM 913483103 7 100 SH DFND 03 100 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 18 370 SH DFND 01 0 0 370 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 8 171 SH DFND 03 171 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 24 1159 SH DFND 01 473 0 686 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 3 100 SH DFND 01 0 0 100 UNIVERSAL HLTH SVCS INC CL B 913903100 129 1175 SH DFND 01 459 0 716 UNIVERSAL HLTH SVCS INC CL B 913903100 37 330 SH DFND 03 330 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 1 143 SH DFND 01 143 0 0 UNIVEST CORP PA COM 915271100 14 700 SH DFND 01 0 0 700 UNUM GROUP COM 91529Y106 9 282 SH DFND 0 0 282 UNUM GROUP COM 91529Y106 114 3324 SH DFND 01 1266 0 2058 UNWIRED PLANET INC NEW COM 91531F103 0 10 SH DFND 01 0 0 10 URANERZ ENERGY CORP COM 91688T104 1 1045 SH DFND 01 0 0 1045 URANIUM RES INC COM PAR$0.001NEW 916901606 9 5024 SH DFND 01 4 0 5020 URBAN OUTFITTERS INC COM 917047102 11 310 SH DFND 01 0 0 310 URBAN OUTFITTERS INC COM 917047102 28 800 SH DFND 03 800 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 21 950 SH DFND 01 0 0 950 US ECOLOGY INC COM 91732J102 190 4727 SH DFND 01 0 0 4727 US ECOLOGY INC COM 91732J102 5 133 SH DFND 03 133 0 0 VCA INC COM 918194101 300 6153 SH DFND 01 103 0 6050 VCA INC COM 918194101 95 1950 SH DFND 03 1950 0 0 V F CORP COM 918204108 1056 14050 SH DFND 0 0 14050 V F CORP COM 918204108 587 7918 SH DFND 01 2907 0 5011 V F CORP COM 918204108 5 68 SH DFND 02 68 0 0 V F CORP COM 918204108 162 2158 SH DFND 03 2158 0 0 VSE CORP COM 918284100 5 77 SH DFND 01 77 0 0 VOC ENERGY TR TR UNIT 91829B103 3 500 SH DFND 03 500 0 0 VOXX INTL CORP CL A 91829F104 1 100 SH DFND 03 100 0 0 VAIL RESORTS INC COM 91879Q109 4 42 SH DFND 01 0 0 42 VALHI INC NEW COM 918905100 1 90 SH DFND 01 0 0 90 VALEANT PHARMACEUTICALS INTL COM 91911K102 748 5021 SH DFND 01 211 0 4810 VALEANT PHARMACEUTICALS INTL COM 91911K102 324 2263 SH DFND 03 2263 0 0 VALE S A ADR 91912E105 151 18626 SH DFND 01 0 0 18626 VALE S A ADR 91912E105 52 6333 SH DFND 03 6333 0 0 VALE S A ADR REPSTG PFD 91912E204 1 142 SH DFND 01 0 0 142 VALE S A ADR REPSTG PFD 91912E204 31 4325 SH DFND 03 4325 0 0 VALERO ENERGY CORP NEW COM 91913Y100 616 12332 SH DFND 01 3200 0 9132 VALERO ENERGY CORP NEW COM 91913Y100 245 4949 SH DFND 03 4949 0 0 VALLEY NATL BANCORP COM 919794107 168 17314 SH DFND 01 1361 0 15953 VALLEY NATL BANCORP COM 919794107 8 779 SH DFND 03 779 0 0 VALMONT INDS INC COM 920253101 288 2264 SH DFND 01 248 0 2016 VALMONT INDS INC COM 920253101 26 203 SH DFND 03 203 0 0 VALSPAR CORP COM 920355104 216 2503 SH DFND 01 1337 0 1166 VALSPAR CORP COM 920355104 19 214 SH DFND 03 214 0 0 VANDA PHARMACEUTICALS INC COM 921659108 418 29175 SH DFND 01 0 0 29175 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 71 869 SH DFND 0 0 869 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 39499 486679 SH DFND 01 8934 0 477745 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 15504 191025 SH DFND 03 190044 0 981 VANGUARD STAR FD VG TL INTL STK F 921909768 3153 65216 SH DFND 01 0 0 65216 VANGUARD STAR FD VG TL INTL STK F 921909768 425 8801 SH DFND 03 8801 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 6 45 SH DFND 0 0 45 VANGUARD WORLD FD EXTENDED DUR 921910709 916 7389 SH DFND 01 798 0 6591 VANGUARD WORLD FD EXTENDED DUR 921910709 33 269 SH DFND 03 269 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4444 54684 SH DFND 01 77 0 54607 VANGUARD WORLD FD MEGA GRWTH IND 921910816 415 5104 SH DFND 03 5104 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 32 532 SH DFND 01 0 0 532 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 299 4926 SH DFND 03 4926 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1754 24969 SH DFND 01 93 0 24875 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2 33 SH DFND 03 33 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 27 265 SH DFND 01 0 0 265 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 35 347 SH DFND 03 347 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 81 900 SH DFND 01 0 0 900 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 268 2980 SH DFND 03 2980 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 149 1464 SH DFND 01 0 0 1464 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 303 2952 SH DFND 01 0 0 2952 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 5 51 SH DFND 03 51 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 128 1330 SH DFND 01 0 0 1330 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 127 1298 SH DFND 01 0 0 1298 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 137 1402 SH DFND 01 0 0 1402 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 855 8775 SH DFND 03 8775 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 301 3192 SH DFND 01 641 0 2551 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 12 129 SH DFND 03 129 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2709 31995 SH DFND 01 1755 0 30240 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1573 18576 SH DFND 03 17197 0 1379 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 728 9108 SH DFND 4958 0 4150 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 21244 265719 SH DFND 01 152956 0 112763 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 19133 239312 SH DFND 03 238417 0 895 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3040 36905 SH DFND 2629 0 34276 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 10320 125204 SH DFND 01 15421 0 109783 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 12534 152163 SH DFND 03 151802 0 361 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 617 16281 SH DFND 16281 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 16394 432313 SH DFND 01 99357 0 332957 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2838 74908 SH DFND 03 74908 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8906 129536 SH DFND 01 592 0 128944 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 18922 275225 SH DFND 03 275225 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 2879 37701 SH DFND 01 0 0 37701 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 32 663 SH DFND 01 0 0 663 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 52 1074 SH DFND 03 1074 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4569 86038 SH DFND 01 2274 0 83764 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 11 200 SH DFND 03 200 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1925 35970 SH DFND 01 22049 0 13920 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2458 45927 SH DFND 03 45927 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5 53 SH DFND 0 0 53 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1114 11692 SH DFND 01 1277 0 10415 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 18 194 SH DFND 03 194 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 181 3013 SH DFND 01 0 0 3013 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 92 1523 SH DFND 03 1523 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1554 33150 SH DFND 0 0 33150 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1993 42537 SH DFND 01 5793 0 36744 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 505 10767 SH DFND 03 10767 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 405 10009 SH DFND 7325 0 2684 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19808 494754 SH DFND 01 98628 0 396127 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 593 14812 SH DFND 02 14812 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2195 54847 SH DFND 03 54847 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2775 48799 SH DFND 01 16406 0 32392 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 17 305 SH DFND 03 305 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 19250 367291 SH DFND 01 19868 0 347422 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 174 3321 SH DFND 03 3321 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 218 1862 SH DFND 01 0 0 1862 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 194 1657 SH DFND 03 1657 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4333 34595 SH DFND 01 0 0 34595 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1439 11492 SH DFND 03 11492 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 35 302 SH DFND 0 0 302 VANGUARD WORLD FDS ENERGY ETF 92204A306 6680 59843 SH DFND 01 0 0 59843 VANGUARD WORLD FDS ENERGY ETF 92204A306 583 5227 SH DFND 03 5227 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1605 32286 SH DFND 01 0 0 32286 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 105 2106 SH DFND 03 2106 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6 44 SH DFND 0 0 44 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8370 66648 SH DFND 01 0 0 66648 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1047 8335 SH DFND 03 8335 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 916 8578 SH DFND 01 0 0 8578 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 524 4904 SH DFND 03 4904 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 20 190 SH DFND 39 0 151 VANGUARD WORLD FDS INF TECH ETF 92204A702 3406 32598 SH DFND 01 2827 0 29771 VANGUARD WORLD FDS INF TECH ETF 92204A702 190 1814 SH DFND 03 1814 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 447 4159 SH DFND 01 0 0 4159 VANGUARD WORLD FDS MATERIALS ETF 92204A801 51 475 SH DFND 03 475 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 43 431 SH DFND 0 0 431 VANGUARD WORLD FDS UTILITIES ETF 92204A876 4536 44322 SH DFND 01 50 0 44272 VANGUARD WORLD FDS UTILITIES ETF 92204A876 421 4118 SH DFND 03 4118 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 13 140 SH DFND 6 0 134 VANGUARD WORLD FDS TELCOMM ETF 92204A884 778 9185 SH DFND 01 67 0 9118 VANGUARD WORLD FDS TELCOMM ETF 92204A884 48 570 SH DFND 03 570 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 148 9837 SH DFND 01 0 0 9837 VANGUARD NAT RES LLC COM UNIT 92205F106 66 4390 SH DFND 03 4390 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 126 2066 SH DFND 01 0 0 2066 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 109 1787 SH DFND 03 1787 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 362 4511 SH DFND 0 0 4511 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2911 36554 SH DFND 01 0 0 36554 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1296 16277 SH DFND 03 16277 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 55 583 SH DFND 01 0 0 583 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 22 213 SH DFND 01 0 0 213 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 20 230 SH DFND 01 0 0 230 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 140 1468 SH DFND 01 0 0 1468 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 23 231 SH DFND 01 0 0 231 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 295 4580 SH DFND 01 0 0 4580 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 81 1260 SH DFND 03 1260 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 38 414 SH DFND 01 0 0 414 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 27 300 SH DFND 03 300 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 230 2426 SH DFND 01 0 0 2426 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 265 5004 SH DFND 01 1550 0 3454 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 178 3354 SH DFND 03 3354 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 23 251 SH DFND 0 0 251 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 87 936 SH DFND 01 0 0 936 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 78 848 SH DFND 03 848 0 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 16 205 SH DFND 0 0 205 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 24 273 SH DFND 92 0 181 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11242 130566 SH DFND 01 92711 0 37855 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 197 2290 SH DFND 03 2245 0 45 VAPOR CORP NEV COM NEW 922099205 0 200 SH DFND 01 0 0 200 VAPOR CORP NEV COM NEW 922099205 8 7000 SH DFND 03 7000 0 0 VANTIV INC CL A 92210H105 27 777 SH DFND 01 0 0 777 VARIAN MED SYS INC COM 92220P105 3 36 SH DFND 0 0 36 VARIAN MED SYS INC COM 92220P105 200 2312 SH DFND 01 1498 0 814 VARIAN MED SYS INC COM 92220P105 10 120 SH DFND 03 120 0 0 VASCO DATA SEC INTL INC COM 92230Y104 28 1000 SH DFND 01 400 0 600 VASCULAR SOLUTIONS INC COM 92231M109 60 2200 SH DFND 01 0 0 2200 VECTREN CORP COM 92240G101 5 106 SH DFND 0 0 106 VECTREN CORP COM 92240G101 350 7576 SH DFND 01 0 0 7576 VECTREN CORP COM 92240G101 3 73 SH DFND 03 73 0 0 VECTOR GROUP LTD COM 92240M108 235 11010 SH DFND 01 0 0 11010 VECTRUS INC COM 92242T101 9 310 SH DFND 01 38 0 272 VECTRUS INC COM 92242T101 2 70 SH DFND 03 70 0 0 VEEVA SYS INC CL A COM 922475108 61 2300 SH DFND 01 0 0 2300 VENTAS INC COM 92276F100 32 447 SH DFND 0 0 447 VENTAS INC COM 92276F100 760 10575 SH DFND 01 81 0 10494 VENTAS INC COM 92276F100 3 46 SH DFND 02 46 0 0 VENTAS INC COM 92276F100 126 1761 SH DFND 03 1603 0 158 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16462 87378 SH DFND 01 12280 0 75098 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1279 6789 SH DFND 03 6789 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 137 1535 SH DFND 0 0 1535 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4283 47887 SH DFND 01 8382 0 39505 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1581 17684 SH DFND 03 17684 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 137 1345 SH DFND 0 0 1345 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1778 17499 SH DFND 01 302 0 17197 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 423 4159 SH DFND 03 4159 0 0 VANGUARD INDEX FDS REIT ETF 922908553 977 12083 SH DFND 9139 0 2944 VANGUARD INDEX FDS REIT ETF 922908553 10855 134011 SH DFND 01 8351 0 125660 VANGUARD INDEX FDS REIT ETF 922908553 3780 46672 SH DFND 03 44743 0 1929 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3685 29252 SH DFND 01 0 0 29252 VANGUARD INDEX FDS SML CP GRW ETF 922908595 685 5441 SH DFND 03 5441 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 18 169 SH DFND 169 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5992 56653 SH DFND 01 16715 0 39939 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1993 18842 SH DFND 03 18842 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 174 1404 SH DFND 1095 0 309 VANGUARD INDEX FDS MID CAP ETF 922908629 5598 45306 SH DFND 01 205 0 45101 VANGUARD INDEX FDS MID CAP ETF 922908629 568 4597 SH DFND 03 4530 0 67 VANGUARD INDEX FDS LARGE CAP ETF 922908637 71 750 SH DFND 0 0 750 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1588 16828 SH DFND 01 0 0 16828 VANGUARD INDEX FDS LARGE CAP ETF 922908637 258 2730 SH DFND 03 2730 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1139 12972 SH DFND 12872 0 100 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 18262 208020 SH DFND 01 84021 0 123999 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 229 2613 SH DFND 03 2613 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 120 1150 SH DFND 0 0 1150 VANGUARD INDEX FDS GROWTH ETF 922908736 17939 171831 SH DFND 01 3261 0 168571 VANGUARD INDEX FDS GROWTH ETF 922908736 35240 337577 SH DFND 03 337577 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 156 1850 SH DFND 100 0 1750 VANGUARD INDEX FDS VALUE ETF 922908744 11729 138837 SH DFND 01 37478 0 101359 VANGUARD INDEX FDS VALUE ETF 922908744 1117 13215 SH DFND 03 13215 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 285 2439 SH DFND 850 0 1589 VANGUARD INDEX FDS SMALL CP ETF 922908751 5159 44219 SH DFND 01 3614 0 40605 VANGUARD INDEX FDS SMALL CP ETF 922908751 1560 13373 SH DFND 03 13373 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7093 66910 SH DFND 17003 0 49907 VANGUARD INDEX FDS TOTAL STK MKT 922908769 43089 406503 SH DFND 01 49252 0 357251 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7967 75157 SH DFND 03 75157 0 0 VERA BRADLEY INC COM 92335C106 2 100 SH DFND 01 0 0 100 VERIFONE SYS INC COM 92342Y109 22 605 SH DFND 01 0 0 605 VERIFONE SYS INC COM 92342Y109 11 300 SH DFND 03 300 0 0 VERISIGN INC COM 92343E102 9 150 SH DFND 150 0 0 VERISIGN INC COM 92343E102 24 416 SH DFND 01 0 0 416 VERIZON COMMUNICATIONS INC COM 92343V104 493 10210 SH DFND 6027 0 4183 VERIZON COMMUNICATIONS INC COM 92343V104 22635 482187 SH DFND 01 22800 0 459387 VERIZON COMMUNICATIONS INC COM 92343V104 225 4804 SH DFND 02 4804 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8676 185454 SH DFND 03 184914 0 540 VERINT SYS INC COM 92343X100 64 1101 SH DFND 01 386 0 715 VERITIV CORP COM 923454102 0 1 SH DFND 1 0 0 VERITIV CORP COM 923454102 7 133 SH DFND 01 0 0 133 VERITIV CORP COM 923454102 1 10 SH DFND 03 10 0 0 VERISK ANALYTICS INC CL A 92345Y106 174 2717 SH DFND 01 2102 0 615 VERICEL CORP COM 92346J108 0 19 SH DFND 01 0 0 19 VERMILION ENERGY INC COM 923725105 80 1638 SH DFND 01 63 0 1575 VERMILION ENERGY INC COM 923725105 74 1500 SH DFND 03 1500 0 0 VERSO PAPER CORP COM 92531L108 25 7300 SH DFND 01 0 0 7300 VERTEX PHARMACEUTICALS INC COM 92532F100 26 219 SH DFND 0 0 219 VERTEX PHARMACEUTICALS INC COM 92532F100 170 1459 SH DFND 01 234 0 1225 VERTEX PHARMACEUTICALS INC COM 92532F100 0 4 SH DFND 03 0 0 4 VERTEX ENERGY INC COM 92534K107 257 61300 SH DFND 01 0 0 61300 VIAD CORP COM NEW 92552R406 4 136 SH DFND 01 0 0 136 VIASAT INC COM 92552V100 63 1000 SH DFND 01 1000 0 0 VIACOM INC NEW CL A 92553P102 5 70 SH DFND 01 0 0 70 VIACOM INC NEW CL A 92553P102 1 17 SH DFND 03 17 0 0 VIACOM INC NEW CL B 92553P201 7 91 SH DFND 0 0 91 VIACOM INC NEW CL B 92553P201 333 4531 SH DFND 01 839 0 3692 VIACOM INC NEW CL B 92553P201 12 153 SH DFND 03 153 0 0 VICAL INC COM 925602104 2 2000 SH DFND 01 0 0 2000 VIEWPOINT FINL GROUP INC MD COM 92672A101 11 456 SH DFND 01 403 0 52 VIGGLE INC COM NEW 92672V204 3 1000 SH DFND 01 0 0 1000 VILLAGE SUPER MKT INC CL A NEW 927107409 0 12 SH DFND 01 0 0 12 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 5 132 SH DFND 01 0 0 132 VIMPELCOM LTD SPONSORED ADR 92719A106 2 500 SH DFND 01 0 0 500 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 43 2216 SH DFND 01 0 0 2216 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 11 570 SH DFND 03 0 0 570 VIRGIN AMER INC COM VTG 92765X208 35 800 SH DFND 01 0 0 800 VIRNETX HLDG CORP COM 92823T108 34 6133 SH DFND 01 0 0 6133 VISA INC COM CL A 92826C839 75 290 SH DFND 0 0 290 VISA INC COM CL A 92826C839 3790 14437 SH DFND 01 949 0 13488 VISA INC COM CL A 92826C839 5 20 SH DFND 02 20 0 0 VISA INC COM CL A 92826C839 3834 14622 SH DFND 03 14558 0 64 VIRTUS INVT PARTNERS INC COM 92828Q109 2 11 SH DFND 01 11 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 58 4163 SH DFND 01 1581 0 2582 VIRTUS TOTAL RETURN FD COM 92829A103 105 23198 SH DFND 01 15877 0 7321 VISHAY PRECISION GROUP INC COM 92835K103 1 48 SH DFND 01 0 0 48 VISTEON CORP COM NEW 92839U206 68 635 SH DFND 01 417 0 218 VITAMIN SHOPPE INC COM 92849E101 5 115 SH DFND 01 55 0 60 VIVINT SOLAR INC COM 92854Q106 2 200 SH DFND 03 200 0 0 VIVUS INC COM 928551100 3 1000 SH DFND 01 0 0 1000 VIVUS INC COM 928551100 2 800 SH DFND 03 800 0 0 VMWARE INC CL A COM 928563402 2 24 SH DFND 0 0 24 VMWARE INC CL A COM 928563402 568 6886 SH DFND 01 3014 0 3872 VMWARE INC CL A COM 928563402 1 14 SH DFND 02 14 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 2 200 SH DFND 03 200 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 41 1133 SH DFND 0 0 1133 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1865 54537 SH DFND 01 4055 0 50482 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 6 164 SH DFND 02 164 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 751 21974 SH DFND 03 21733 0 241 VOLCANO CORPORATION COM 928645100 5 286 SH DFND 03 286 0 0 VOLTARI CORP COM NEW 92870X309 0 700 SH DFND 01 0 0 700 VOLTARI CORP COM NEW 92870X309 1 2010 SH DFND 03 2010 0 0 WI-LAN INC COM 928972108 3 1000 SH DFND 03 1000 0 0 VORNADO RLTY TR SH BEN INT 929042109 791 6723 SH DFND 01 2781 0 3942 VOYA FINL INC COM 929089100 94 2273 SH DFND 01 298 0 1975 VRINGO INC COM 92911N104 1 2000 SH DFND 01 0 0 2000 VRINGO INC COM 92911N104 21 37500 SH DFND 03 37500 0 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 35 3030 SH DFND 01 0 0 3030 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 6 500 SH DFND 03 500 0 0 VOXELJET AG ADS 92912L107 12 1500 SH DFND 01 0 0 1500 VOXELJET AG ADS 92912L107 10 1200 SH DFND 03 1200 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 139 12144 SH DFND 01 0 0 12144 VOYA GLBL ADV & PREM OPP FD COM 92912R104 20 1700 SH DFND 03 1700 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 463 55698 SH DFND 01 1505 0 54193 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 32 3822 SH DFND 03 3822 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 20 1250 SH DFND 01 0 0 1250 VOYA PRIME RATE TR SH BEN INT 92913A100 145 27370 SH DFND 01 0 0 27370 VOYA PRIME RATE TR SH BEN INT 92913A100 134 25250 SH DFND 03 25250 0 0 VOYA RISK MANAGED NAT RES FD COM 92913C106 79 9560 SH DFND 01 7255 0 2305 VULCAN MATLS CO COM 929160109 3 38 SH DFND 0 0 38 VULCAN MATLS CO COM 929160109 412 6275 SH DFND 01 76 0 6199 VULCAN MATLS CO COM 929160109 2 30 SH DFND 03 30 0 0 W & T OFFSHORE INC COM 92922P106 22 3000 SH DFND 03 3000 0 0 WD-40 CO COM 929236107 21 251 SH DFND 01 0 0 251 WD-40 CO COM 929236107 54 635 SH DFND 03 0 0 635 WGL HLDGS INC COM 92924F106 1 13 SH DFND 01 13 0 0 WGL HLDGS INC COM 92924F106 1 15 SH DFND 03 15 0 0 WABCO HLDGS INC COM 92927K102 102 975 SH DFND 01 216 0 759 WABCO HLDGS INC COM 92927K102 1 8 SH DFND 03 8 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 2 98 SH DFND 01 98 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 60 1769 SH DFND 01 592 0 1177 W P CAREY INC COM 92936U109 1224 17462 SH DFND 01 1615 0 15847 W P CAREY INC COM 92936U109 98 1395 SH DFND 02 1395 0 0 W P CAREY INC COM 92936U109 342 4883 SH DFND 03 4883 0 0 WPP PLC NEW ADR 92937A102 88 844 SH DFND 01 775 0 69 WABASH NATL CORP COM 929566107 10 812 SH DFND 01 112 0 700 WABTEC CORP COM 929740108 1 8 SH DFND 0 0 8 WABTEC CORP COM 929740108 1469 16911 SH DFND 01 10836 0 6076 WABTEC CORP COM 929740108 46 528 SH DFND 03 528 0 0 WADDELL & REED FINL INC CL A 930059100 763 15311 SH DFND 01 10365 0 4946 WAGEWORKS INC COM 930427109 2 36 SH DFND 01 0 0 36 WAGEWORKS INC COM 930427109 5 79 SH DFND 03 0 0 79 WAL-MART STORES INC COM 931142103 37 436 SH DFND 236 0 200 WAL-MART STORES INC COM 931142103 7673 89290 SH DFND 01 1518 0 87772 WAL-MART STORES INC COM 931142103 77 896 SH DFND 02 896 0 0 WAL-MART STORES INC COM 931142103 3049 35503 SH DFND 03 35079 0 424 WALGREENS BOOTS ALLIANCE INC COM 931427108 4499 59049 SH DFND 01 3536 0 55513 WALGREENS BOOTS ALLIANCE INC COM 931427108 428 5616 SH DFND 03 5487 0 129 WALTER ENERGY INC COM 93317Q105 5 3938 SH DFND 01 0 0 3938 WALTER INVT MGMT CORP COM 93317W102 8 478 SH DFND 01 0 0 478 WARREN RES INC COM 93564A100 1 500 SH DFND 01 0 0 500 WARREN RES INC COM 93564A100 121 75230 SH DFND 03 75230 0 0 WASHINGTON FED INC COM 938824109 225 10159 SH DFND 03 10159 0 0 WASHINGTON PRIME GROUP INC COM 939647103 15 873 SH DFND 01 0 0 873 WASHINGTON PRIME GROUP INC COM 939647103 4 216 SH DFND 03 216 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 462 16706 SH DFND 0 0 16706 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 86 3110 SH DFND 01 0 0 3110 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 40 1459 SH DFND 03 1459 0 0 WASTE CONNECTIONS INC COM 941053100 16 368 SH DFND 01 0 0 368 WASTE CONNECTIONS INC COM 941053100 13 291 SH DFND 03 289 0 2 WASTE MGMT INC DEL COM 94106L109 115 2310 SH DFND 0 0 2310 WASTE MGMT INC DEL COM 94106L109 3381 65878 SH DFND 01 6870 0 59008 WASTE MGMT INC DEL COM 94106L109 1 18 SH DFND 02 18 0 0 WASTE MGMT INC DEL COM 94106L109 4660 90798 SH DFND 03 90798 0 0 WATERS CORP COM 941848103 95 844 SH DFND 01 56 0 788 WATERS CORP COM 941848103 227 2014 SH DFND 03 2014 0 0 WATSCO INC COM 942622200 18 167 SH DFND 01 167 0 0 WATSCO INC COM 942622200 13 119 SH DFND 03 119 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 8 130 SH DFND 01 21 0 109 WATTS WATER TECHNOLOGIES INC CL A 942749102 57 900 SH DFND 03 900 0 0 WAVE SYSTEMS CORP CL A PAR $0.01 943526400 0 8 SH DFND 01 0 0 8 WAYFAIR INC CL A 94419L101 4 200 SH DFND 03 200 0 0 WEB COM GROUP INC COM 94733A104 11 600 SH DFND 01 0 0 600 WEB COM GROUP INC COM 94733A104 13 662 SH DFND 03 662 0 0 WEBMD HEALTH CORP COM 94770V102 0 3 SH DFND 01 0 0 3 WEBMD HEALTH CORP COM 94770V102 2 55 SH DFND 03 55 0 0 WEBSTER FINL CORP CONN COM 947890109 77 2358 SH DFND 01 52 0 2306 WEIGHT WATCHERS INTL INC NEW COM 948626106 48 1950 SH DFND 01 0 0 1950 WEIGHT WATCHERS INTL INC NEW COM 948626106 70 2822 SH DFND 03 2822 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 17 478 SH DFND 01 433 0 45 WEINGARTEN RLTY INVS SH BEN INT 948741103 17 473 SH DFND 03 473 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 2 23 SH DFND 01 0 0 23 WELLS FARGO & CO NEW COM 949746101 1171 21476 SH DFND 623 0 20853 WELLS FARGO & CO NEW COM 949746101 9895 180640 SH DFND 01 19855 0 160785 WELLS FARGO & CO NEW COM 949746101 64 1164 SH DFND 02 1164 0 0 WELLS FARGO & CO NEW COM 949746101 5149 93924 SH DFND 03 93009 0 915 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 129 106 SH DFND 01 0 0 106 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 38 31 SH DFND 03 31 0 0 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 501 56342 SH DFND 01 0 0 56342 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 15 1743 SH DFND 03 1743 0 0 WELLS FARGO ADV GLB DIV OPP COM 94987C103 11 1371 SH DFND 0 0 1371 WELLS FARGO ADV GLB DIV OPP COM 94987C103 416 55533 SH DFND 01 0 0 55533 WELLS FARGO ADV GLB DIV OPP COM 94987C103 4 500 SH DFND 03 500 0 0 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 312 22900 SH DFND 01 0 0 22900 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 25 1825 SH DFND 03 1825 0 0 WELLS FARGO ADVANTAGE UTILS COM 94987E109 258 20165 SH DFND 01 0 0 20165 WELLS FARGO ADVANTAGE UTILS COM 94987E109 12 917 SH DFND 03 917 0 0 WENDYS CO COM 95058W100 45 5014 SH DFND 0 0 5014 WENDYS CO COM 95058W100 84 9233 SH DFND 01 0 0 9233 WENDYS CO COM 95058W100 29 3200 SH DFND 03 3200 0 0 WERNER ENTERPRISES INC COM 950755108 17 551 SH DFND 01 0 0 551 WESBANCO INC COM 950810101 70 2002 SH DFND 01 32 0 1970 WESCO AIRCRAFT HLDGS INC COM 950814103 16 1150 SH DFND 01 0 0 1150 WESCO AIRCRAFT HLDGS INC COM 950814103 896 64100 SH DFND 03 64100 0 0 WESCO INTL INC COM 95082P105 21 309 SH DFND 01 0 0 309 WEST CORP COM 952355204 4 114 SH DFND 01 114 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 162 3035 SH DFND 01 956 0 2079 WEST PHARMACEUTICAL SVSC INC COM 955306105 3 47 SH DFND 03 0 0 47 WESTAMERICA BANCORPORATION COM 957090103 79 1610 SH DFND 01 25 0 1585 WESTAMERICA BANCORPORATION COM 957090103 26 522 SH DFND 03 0 0 522 WESTAR ENERGY INC COM 95709T100 4 100 SH DFND 100 0 0 WESTAR ENERGY INC COM 95709T100 555 13458 SH DFND 01 1032 0 12426 WESTAR ENERGY INC COM 95709T100 105 2547 SH DFND 03 2547 0 0 WESTERN ALLIANCE BANCORP COM 957638109 3 90 SH DFND 01 90 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 253 18240 SH DFND 03 18240 0 0 WESTERN ASSET VAR RT STRG FD COM 957667108 0 1 SH DFND 03 1 0 0 WESTERN ASSET WORLDWIDE INCO COM 957668106 63 5490 SH DFND 01 0 0 5490 WESTERN ASSET WORLDWIDE INCO COM 957668106 17 1500 SH DFND 03 1500 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 157 9934 SH DFND 01 4310 0 5625 WESTERN ASSET EMRG MKT DEBT COM 95766A101 35 2249 SH DFND 03 2249 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 80 7241 SH DFND 01 0 0 7241 WESTERN ASSET GLB HI INCOME COM 95766B109 110 9922 SH DFND 03 9922 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 109 9977 SH DFND 01 0 0 9977 WESTERN ASSET EMRG MKT INCM COM 95766E103 191 17400 SH DFND 03 17400 0 0 WESTERN ASSET GLB PTNRS INCO COM 95766G108 1 110 SH DFND 01 0 0 110 WESTERN ASSET HIGH INCM FD I COM 95766J102 133 15958 SH DFND 01 0 0 15958 WESTERN ASSET HIGH INCM FD I COM 95766J102 4 500 SH DFND 03 500 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 200 37310 SH DFND 01 0 0 37310 WESTERN ASSET HIGH INCM OPP COM 95766K109 14 2588 SH DFND 03 2588 0 0 WESTERN ASSET MGD HI INCM FD COM 95766L107 0 15 SH DFND 01 0 0 15 WESTERN ASST MNGD MUN FD INC COM 95766M105 32 2319 SH DFND 0 0 2319 WESTERN ASST MNGD MUN FD INC COM 95766M105 0 1 SH DFND 01 0 0 1 WESTERN ASST MNGD MUN FD INC COM 95766M105 144 10594 SH DFND 03 10594 0 0 WESTERN ASSET MUN HI INCM FD COM 95766N103 23 3000 SH DFND 01 0 0 3000 WESTERN ASSET MUN HI INCM FD COM 95766N103 23 3000 SH DFND 03 3000 0 0 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 80 6936 SH DFND 01 0 0 6936 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 239 20645 SH DFND 03 20645 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 135 11961 SH DFND 01 0 0 11961 WESTERN ASSET CLYM INFL OPP COM 95766R104 1141 100983 SH DFND 03 100983 0 0 WESTERN ASSET INCOME FD COM 95766T100 191 14231 SH DFND 03 14231 0 0 WESTERN ASSET MUN DEF OPP TR COM 95768A109 153 6487 SH DFND 01 0 0 6487 WESTERN ASSET INVT GRADE DEF COM 95790A101 34 1628 SH DFND 01 0 0 1628 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 10 550 SH DFND 03 550 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 185 12569 SH DFND 01 0 0 12569 WESTERN COPPER & GOLD CORP COM 95805V108 6 10000 SH DFND 01 0 0 10000 WESTERN DIGITAL CORP COM 958102105 414 3785 SH DFND 01 921 0 2864 WESTERN DIGITAL CORP COM 958102105 4 39 SH DFND 03 39 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 203 2773 SH DFND 01 0 0 2773 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 16 225 SH DFND 03 225 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 108 1785 SH DFND 01 0 0 1785 WESTERN ASSET INTM MUNI FD I COM 958435109 549 56284 SH DFND 01 0 0 56284 WESTERN ASSET INTM MUNI FD I COM 958435109 192 19700 SH DFND 03 19700 0 0 WESTERN REFNG INC COM 959319104 3 68 SH DFND 01 68 0 0 WESTERN UN CO COM 959802109 7 400 SH DFND 0 0 400 WESTERN UN CO COM 959802109 245 13691 SH DFND 01 4233 0 9458 WESTERN UN CO COM 959802109 42 2360 SH DFND 03 2164 0 196 WESTLAKE CHEM CORP COM 960413102 1 15 SH DFND 0 0 15 WESTLAKE CHEM CORP COM 960413102 28 452 SH DFND 01 0 0 452 WESTLAKE CHEM CORP COM 960413102 23 383 SH DFND 02 383 0 0 WESTLAKE CHEM CORP COM 960413102 11 180 SH DFND 03 180 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 58 2000 SH DFND 01 0 0 2000 WESTMORELAND COAL CO PFD DP A CV1/4 960878304 29 500 SH DFND 01 0 0 500 WESTPORT INNOVATIONS INC COM NEW 960908309 215 57360 SH DFND 01 0 0 57360 WESTPORT INNOVATIONS INC COM NEW 960908309 1 300 SH DFND 02 300 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 2 650 SH DFND 03 650 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 289 10729 SH DFND 01 239 0 10490 WESTPAC BKG CORP SPONSORED ADR 961214301 9 326 SH DFND 02 326 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 20 750 SH DFND 03 750 0 0 WEX INC COM 96208T104 6 61 SH DFND 01 0 0 61 WEYERHAEUSER CO COM 962166104 0 0 SH DFND 0 0 0 WEYERHAEUSER CO COM 962166104 475 13243 SH DFND 01 367 0 12876 WEYERHAEUSER CO COM 962166104 207 5768 SH DFND 03 5768 0 0 WEYERHAEUSER CO PREF CONV SER A 962166872 12 200 SH DFND 03 200 0 0 WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 605 27190 SH DFND 01 0 0 27190 WHIRLPOOL CORP COM 963320106 3 17 SH DFND 0 0 17 WHIRLPOOL CORP COM 963320106 512 2625 SH DFND 01 617 0 2008 WHIRLPOOL CORP COM 963320106 6 29 SH DFND 02 29 0 0 WHIRLPOOL CORP COM 963320106 164 845 SH DFND 03 845 0 0 WHITESTONE REIT COM 966084204 7 446 SH DFND 01 0 0 446 WHITEWAVE FOODS CO COM 966244105 282 8051 SH DFND 8000 0 51 WHITEWAVE FOODS CO COM 966244105 132 3773 SH DFND 01 825 0 2948 WHITEWAVE FOODS CO COM 966244105 110 3146 SH DFND 03 3146 0 0 WHITING PETE CORP NEW COM 966387102 334 10107 SH DFND 01 479 0 9628 WHITING PETE CORP NEW COM 966387102 11 327 SH DFND 02 327 0 0 WHITING PETE CORP NEW COM 966387102 43 1301 SH DFND 03 1301 0 0 WHITING USA TR I TR UNIT 966389108 1 300 SH DFND 01 0 0 300 WHOLE FOODS MKT INC COM 966837106 38 760 SH DFND 450 0 310 WHOLE FOODS MKT INC COM 966837106 2543 50318 SH DFND 01 18955 0 31363 WHOLE FOODS MKT INC COM 966837106 422 8372 SH DFND 03 8372 0 0 WILEY JOHN & SONS INC CL A 968223206 11 190 SH DFND 01 190 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 4 665 SH DFND 03 665 0 0 WILLIAMS COS INC DEL COM 969457100 1693 37643 SH DFND 01 4171 0 33472 WILLIAMS COS INC DEL COM 969457100 4 88 SH DFND 02 88 0 0 WILLIAMS COS INC DEL COM 969457100 440 9780 SH DFND 03 9468 0 312 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 657 14685 SH DFND 01 0 0 14685 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 98 2190 SH DFND 03 2190 0 0 WILLIAMS SONOMA INC COM 969904101 3 39 SH DFND 0 0 39 WILLIAMS SONOMA INC COM 969904101 177 2321 SH DFND 01 974 0 1347 WILLIAMS SONOMA INC COM 969904101 10 132 SH DFND 03 0 0 132 WILLIS LEASE FINANCE CORP COM 970646105 0 3 SH DFND 01 0 0 3 WILSHIRE BANCORP INC COM 97186T108 1 137 SH DFND 01 137 0 0 WINDSTREAM HLDGS INC COM 97382A101 53 5740 SH DFND 2425 0 3315 WINDSTREAM HLDGS INC COM 97382A101 759 92094 SH DFND 01 32014 0 60080 WINDSTREAM HLDGS INC COM 97382A101 4 489 SH DFND 02 489 0 0 WINDSTREAM HLDGS INC COM 97382A101 181 22004 SH DFND 03 22004 0 0 WINNEBAGO INDS INC COM 974637100 2 100 SH DFND 01 0 0 100 WINTHROP RLTY TR SH BEN INT NEW 976391300 8 500 SH DFND 01 0 0 500 WINTRUST FINL CORP COM 97650W108 8 169 SH DFND 01 73 0 96 WIPRO LTD SPON ADR 1 SH 97651M109 15 1290 SH DFND 01 0 0 1290 WIRELESS TELECOM GROUP INC COM 976524108 1 300 SH DFND 01 0 0 300 WISCONSIN ENERGY CORP COM 976657106 5 110 SH DFND 0 0 110 WISCONSIN ENERGY CORP COM 976657106 855 16175 SH DFND 01 124 0 16051 WISCONSIN ENERGY CORP COM 976657106 36 691 SH DFND 02 691 0 0 WISCONSIN ENERGY CORP COM 976657106 270 5127 SH DFND 03 5127 0 0 WISDOMTREEINVTS INC COM 97717P104 1 76 SH DFND 0 0 76 WISDOMTREEINVTS INC COM 97717P104 22 1385 SH DFND 01 0 0 1385 WISDOMTREEINVTS INC COM 97717P104 2 101 SH DFND 03 101 0 0 WISDOMTREETR TOTAL DIVID FD 97717W109 1601 21420 SH DFND 01 0 0 21420 WISDOMTREETR TOTAL DIVID FD 97717W109 122 1634 SH DFND 03 1634 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 3 79 SH DFND 01 53 0 26 WISDOMTREETR EMERG CUR STR FD 97717W133 28 1521 SH DFND 01 0 0 1521 WISDOMTREETR CHINESE YUAN FD 97717W182 26 1023 SH DFND 01 500 0 523 WISDOMTREETR CHINESE YUAN FD 97717W182 20 811 SH DFND 03 811 0 0 WISDOMTREETR EQTY INC FD 97717W208 6 91 SH DFND 0 0 91 WISDOMTREETR EQTY INC FD 97717W208 1727 28039 SH DFND 01 7907 0 20131 WISDOMTREETR EQTY INC FD 97717W208 842 13620 SH DFND 02 13620 0 0 WISDOMTREETR EQTY INC FD 97717W208 427 6940 SH DFND 03 6940 0 0 WISDOMTREETR EMG MKTS SMCAP 97717W281 952 22056 SH DFND 01 3267 0 18790 WISDOMTREETR EMG MKTS SMCAP 97717W281 56 1296 SH DFND 02 1296 0 0 WISDOMTREETR EMG MKTS SMCAP 97717W281 40 930 SH DFND 03 930 0 0 WISDOMTREETR LARGECAP DIVID 97717W307 93 1247 SH DFND 0 0 1247 WISDOMTREETR LARGECAP DIVID 97717W307 2795 37686 SH DFND 01 82 0 37604 WISDOMTREETR LARGECAP DIVID 97717W307 193 2600 SH DFND 03 2600 0 0 WISDOMTREETR EMERG MKTS ETF 97717W315 977 23181 SH DFND 01 188 0 22993 WISDOMTREETR EMERG MKTS ETF 97717W315 123 2707 SH DFND 02 2707 0 0 WISDOMTREETR EMERG MKTS ETF 97717W315 142 3379 SH DFND 03 3379 0 0 WISDOMTREE TR EM MKTS DVD GROW 97717W323 64 2600 SH DFND 03 2600 0 0 WISDOMTREE TR BRCLYS NEGATIVE 97717W364 101 2248 SH DFND 01 1740 0 508 WISDOMTREE TR BARCLAYS ZERO 97717W380 466 9450 SH DFND 01 5740 0 3710 WISDOMTREETR DIV EX-FINL FD 97717W406 6 74 SH DFND 0 0 74 WISDOMTREETR DIV EX-FINL FD 97717W406 3369 43924 SH DFND 01 0 0 43924 WISDOMTREETR DIV EX-FINL FD 97717W406 29 373 SH DFND 03 373 0 0 WISDOMTREETR INDIA ERNGS FD 97717W422 265 11410 SH DFND 0 0 11410 WISDOMTREETR INDIA ERNGS FD 97717W422 147 6654 SH DFND 01 221 0 6433 WISDOMTREETR INDIA ERNGS FD 97717W422 419 19006 SH DFND 03 18935 0 71 WISDOMTREE TR BLMBG US BULL 97717W471 103 3787 SH DFND 01 0 0 3787 WISDOMTREETR MIDCAP DIVI FD 97717W505 9 105 SH DFND 0 0 105 WISDOMTREETR MIDCAP DIVI FD 97717W505 1963 23447 SH DFND 01 22 0 23425 WISDOMTREETR MIDCAP DIVI FD 97717W505 128 1528 SH DFND 03 1528 0 0 WISDOMTREETR JPN SCAP HDG EQT 97717W521 6 200 SH DFND 01 0 0 200 WISDOMTREE TR E MKTS CNSMR GR 97717W539 2 100 SH DFND 01 0 0 100 WISDOMTREE TR SMLCAP EARN FD 97717W562 784 9480 SH DFND 01 2457 0 7022 WISDOMTREE TR SMLCAP EARN FD 97717W562 37 452 SH DFND 03 452 0 0 WISDOMTREE TR MDCP EARN FUND 97717W570 1361 14690 SH DFND 01 4090 0 10600 WISDOMTREE TR MDCP EARN FUND 97717W570 54 579 SH DFND 03 569 0 10 WISDOMTREE TR EARNING 500 FD 97717W588 703 9767 SH DFND 01 0 0 9767 WISDOMTREE TR TTL EARNING FD 97717W596 150 2021 SH DFND 01 0 0 2021 WISDOMTREETR SMALLCAP DIVID 97717W604 11 150 SH DFND 0 0 150 WISDOMTREETR SMALLCAP DIVID 97717W604 1602 22593 SH DFND 01 25 0 22568 WISDOMTREETR SMALLCAP DIVID 97717W604 34 482 SH DFND 03 482 0 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597 GARMIN LTD SHS H2906T109 371 7017 SH DFND 01 5410 0 1607 GARMIN LTD SHS H2906T109 11 203 SH DFND 02 203 0 0 GARMIN LTD SHS H2906T109 17 318 SH DFND 03 318 0 0 UBS GROUP AG SHS H42097107 203 11782 SH DFND 01 5596 0 6186 LOGITECH INTL S A SHS H50430232 5 343 SH DFND 01 329 0 14 TE CONNECTIVITY LTD REG SHS H84989104 85 1317 SH DFND 0 0 1317 TE CONNECTIVITY LTD REG SHS H84989104 811 12790 SH DFND 01 5978 0 6812 TE CONNECTIVITY LTD REG SHS H84989104 22 341 SH DFND 02 341 0 0 TE CONNECTIVITY LTD REG SHS H84989104 42 672 SH DFND 03 237 0 435 TRANSOCEAN LTD REG SHS H8817H100 100 4775 SH DFND 0 0 4775 TRANSOCEAN LTD REG SHS H8817H100 670 36559 SH DFND 01 8859 0 27700 TRANSOCEAN LTD REG SHS H8817H100 164 8932 SH DFND 03 8549 0 383 UBS AG SHS NEW H89231338 4 208 SH DFND 0 0 208 UBS AG SHS NEW H89231338 27 1612 SH DFND 01 1192 0 420 UBS AG SHS NEW H89231338 0 10 SH DFND 03 10 0 0 ADECOAGRO S A COM L00849106 4 500 SH DFND 01 0 0 500 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 3 540 SH DFND 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TEEKAY CORPORATION COM Y8564W103 1 29 SH DFND 03 29 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 33 1250 SH DFND 01 0 0 1250 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 23 863 SH DFND 03 863 0 0 TEEKAY TANKERS LTD CL A Y8565N102 15 3000 SH DFND 01 0 0 3000 TOP SHIPS INC SHS NEW 2014 Y8897Y149 0 47 SH DFND 01 0 0 47