0001144204-15-031684.txt : 20150515 0001144204-15-031684.hdr.sgml : 20150515 20150515163845 ACCESSION NUMBER: 0001144204-15-031684 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150515 DATE AS OF CHANGE: 20150515 EFFECTIVENESS DATE: 20150515 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: 15870239 BUSINESS ADDRESS: STREET 1: 4400 BISCAYNE BLVD. STREET 2: 12TH FLOOR CITY: MIAMI STATE: FL ZIP: 33137 BUSINESS PHONE: 212-409-2000 MAIL ADDRESS: STREET 1: 4400 BISCAYNE BLVD. STREET 2: 12TH FLOOR CITY: MIAMI STATE: FL ZIP: 33137 FORMER COMPANY: FORMER CONFORMED NAME: GBI CAPITAL MANAGEMENT CORP DATE OF NAME CHANGE: 19990826 FORMER COMPANY: FORMER CONFORMED NAME: FROST HANNA CAPITAL GROUP INC DATE OF NAME CHANGE: 19961227 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001029730 XXXXXXXX 03-31-2015 03-31-2015 false LADENBURG THALMANN FINANCIAL SERVICES INC

4400 Biscayne Blvd. 12th Floor Miami FL 33137

13F HOLDINGS REPORT 028-14689 N Brett Kaufman 305-572-4100 /s/ Brett Kaufman Miami FL 05-11-2015 5 10302 5212885 1 0001056102 028-12574 SECURITIES AMERICA ADVISORS INC 2 0001483964 028-13809 Ladenburg Thalmann Asset Management 3 0001580308 028-15569 KMS FINANCIAL SERVICES, INC 4 0001642036 Arbor Point Advisors, LLC 5 0001642257 SSN Advisory, Inc. 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01988P108 6 500 SH DFND 01 0 0 500 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 11 900 SH DFND 03 0 0 900 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 28 2300 SH DFND 05 0 0 2300 ALLSTATE CORP COM 020002101 2033 28539 SH DFND 01 4601 0 23938 ALLSTATE CORP COM 020002101 23 323 SH DFND 02 323 0 0 ALLSTATE CORP COM 020002101 824 11583 SH DFND 03 0 0 11583 ALLSTATE CORP COM 020002101 11 151 SH DFND 04 0 0 151 ALLSTATE CORP COM 020002101 202 2844 SH DFND 05 0 0 2844 ALLY FINL INC COM 02005N100 16 752 SH DFND 01 154 0 598 ALMADEN MINERALS LTD COM 020283107 1 900 SH DFND 03 0 0 900 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 21 200 SH DFND 01 0 0 200 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 13 126 SH DFND 03 0 0 126 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8 80 SH DFND 05 0 0 80 ALON USA ENERGY INC COM 020520102 15 916 SH DFND 01 0 0 916 ALPHA NATURAL RESOURCES INC COM 02076X102 0 158 SH DFND 0 0 158 ALPHA NATURAL RESOURCES INC COM 02076X102 4 4301 SH DFND 01 0 0 4301 ALPHA NATURAL RESOURCES INC COM 02076X102 40 40366 SH DFND 03 0 0 40366 ALPHATEC HOLDINGS INC COM 02081G102 18 12640 SH DFND 05 0 0 12640 ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 4 361 SH DFND 01 0 0 361 ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 3 250 SH DFND 03 0 0 250 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 32 4727 SH DFND 01 0 0 4727 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 25 3621 SH DFND 03 0 0 3621 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 11 1602 SH DFND 04 0 0 1602 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 263 29569 SH DFND 01 0 0 29569 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 2 250 SH DFND 03 0 0 250 ALTERA CORP COM 021441100 17 397 SH DFND 01 0 0 397 ALTERA CORP COM 021441100 9 200 SH DFND 03 0 0 200 ALTERA CORP COM 021441100 0 0 SH DFND 05 0 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 17 825 SH DFND 01 0 0 825 ALTRA INDL MOTION CORP COM 02208R106 12 449 SH DFND 01 403 0 45 ALTRIA GROUP INC COM 02209S103 437 8441 SH DFND 2840 0 5602 ALTRIA GROUP INC COM 02209S103 14355 286818 SH DFND 01 10420 0 276398 ALTRIA GROUP INC COM 02209S103 42 839 SH DFND 02 839 0 0 ALTRIA GROUP INC COM 02209S103 6329 126534 SH DFND 03 0 0 126534 ALTRIA GROUP INC COM 02209S103 155 3090 SH DFND 04 0 0 3090 ALTRIA GROUP INC COM 02209S103 5380 107557 SH DFND 05 0 0 107557 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 5 420 SH DFND 01 0 0 420 AMARIN CORP PLC SPONS ADR NEW 023111206 3 1100 SH DFND 01 0 0 1100 AMARIN CORP PLC SPONS ADR NEW 023111206 0 10 SH DFND 03 0 0 10 AMARIN CORP PLC SPONS ADR NEW 023111206 2 760 SH DFND 05 0 0 760 AMAZON COM INC COM 023135106 5893 15833 SH DFND 01 188 0 15645 AMAZON COM INC COM 023135106 2189 5884 SH DFND 03 0 0 5884 AMAZON COM INC COM 023135106 119 321 SH DFND 04 0 0 321 AMAZON COM INC COM 023135106 1839 4941 SH DFND 05 0 0 4941 AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 2 125 SH DFND 01 0 0 125 AMBAC FINL GROUP INC COM NEW 023139884 24 993 SH DFND 01 0 0 993 AMBEV SA SPONSORED ADR 02319V103 100 17295 SH DFND 01 0 0 17295 AMBEV SA SPONSORED ADR 02319V103 47 8225 SH DFND 03 0 0 8225 AMBEV SA SPONSORED ADR 02319V103 5 800 SH DFND 04 0 0 800 AMBEV SA SPONSORED ADR 02319V103 1 100 SH DFND 05 0 0 100 AMERCO COM 023586100 411 1245 SH DFND 01 10 0 1235 AMERCO COM 023586100 40 120 SH DFND 03 0 0 120 AMEREN CORP COM 023608102 464 10991 SH DFND 01 3746 0 7245 AMEREN CORP COM 023608102 23 539 SH DFND 03 0 0 539 AMEREN CORP COM 023608102 13 300 SH DFND 05 0 0 300 AMERESCO INC CL A 02361E108 12 1645 SH DFND 05 0 0 1645 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 8 1411 SH DFND 01 0 0 1411 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 289 14113 SH DFND 01 5014 0 9099 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 31 1496 SH DFND 03 0 0 1496 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1315 64257 SH DFND 05 0 0 64257 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 60 2970 SH DFND 01 0 0 2970 AMERICAN AIRLS GROUP INC COM 02376R102 2 45 SH DFND 0 0 45 AMERICAN AIRLS GROUP INC COM 02376R102 5043 95578 SH DFND 01 456 0 95122 AMERICAN AIRLS GROUP INC COM 02376R102 397 7521 SH DFND 03 0 0 7521 AMERICAN AIRLS GROUP INC COM 02376R102 6 116 SH DFND 04 0 0 116 AMERICAN AIRLS GROUP INC COM 02376R102 314 5957 SH DFND 05 0 0 5957 AMERICAN APPAREL INC COM 023850100 3 4000 SH DFND 01 0 0 4000 AMERICAN ASSETS TR INC COM 024013104 4 86 SH DFND 01 54 0 32 AMERICAN AXLE & MFG HLDGS IN COM 024061103 78 3021 SH DFND 01 74 0 2947 AMERICAN CAMPUS CMNTYS INC COM 024835100 134 3115 SH DFND 01 0 0 3115 AMERICAN CAMPUS CMNTYS INC COM 024835100 91 2115 SH DFND 03 0 0 2115 AMERICAN CAMPUS CMNTYS INC COM 024835100 4 100 SH DFND 05 0 0 100 AMERICAN CAPITAL AGENCY CORP COM 02503X105 14 674 SH DFND 674 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 1432 67105 SH DFND 01 103 0 67002 AMERICAN CAPITAL AGENCY CORP COM 02503X105 514 24100 SH DFND 02 24100 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 294 13797 SH DFND 03 0 0 13797 AMERICAN CAPITAL AGENCY CORP COM 02503X105 62 2925 SH DFND 05 0 0 2925 AMERICAN CAP LTD COM 02503Y103 447 30201 SH DFND 01 366 0 29835 AMERICAN CAP LTD COM 02503Y103 20 1351 SH DFND 03 0 0 1351 AMERICAN CAP MTG INVT CORP COM 02504A104 7 365 SH DFND 365 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 50 2800 SH DFND 01 0 0 2800 AMERICAN CAP SR FLOATING LTD COM 02504D108 435 33100 SH DFND 03 0 0 33100 AMERICAN ELEC PWR INC COM 025537101 4669 82995 SH DFND 01 329 0 82666 AMERICAN ELEC PWR INC COM 025537101 2120 37685 SH DFND 03 0 0 37685 AMERICAN ELEC PWR INC COM 025537101 19 339 SH DFND 04 0 0 339 AMERICAN ELEC PWR INC COM 025537101 232 4133 SH DFND 05 0 0 4133 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 25 1431 SH DFND 01 0 0 1431 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2 125 SH DFND 03 0 0 125 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 7 400 SH DFND 05 0 0 400 AMERICAN EQTY INVT LIFE HLD COM 025676206 19 651 SH DFND 01 583 0 68 AMERICAN EXPRESS CO COM 025816109 2919 37351 SH DFND 01 841 0 36510 AMERICAN EXPRESS CO COM 025816109 485 6206 SH DFND 03 0 0 6206 AMERICAN EXPRESS CO COM 025816109 5 65 SH DFND 04 0 0 65 AMERICAN EXPRESS CO COM 025816109 704 9006 SH DFND 05 0 0 9006 AMERICAN FINL GROUP INC OHIO COM 025932104 160 2486 SH DFND 01 407 0 2079 AMERICAN FINL GROUP INC OHIO COM 025932104 23 357 SH DFND 02 357 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 1 42 SH DFND 0 0 42 AMERICAN HOMES 4 RENT CL A 02665T306 3 190 SH DFND 01 141 0 49 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 5 SH DFND 5 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 11 515 SH DFND 01 2 0 513 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 52 SH DFND 03 0 0 52 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 8 SH DFND 04 0 0 8 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 51 2341 SH DFND 05 0 0 2341 AMERICAN INTL GROUP INC COM NEW 026874784 1506 27474 SH DFND 01 2051 0 25423 AMERICAN INTL GROUP INC COM NEW 026874784 307 5595 SH DFND 03 0 0 5595 AMERICAN INTL GROUP INC COM NEW 026874784 1 16 SH DFND 04 0 0 16 AMERICAN INTL GROUP INC COM NEW 026874784 295 5386 SH DFND 05 0 0 5386 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 42 2508 SH DFND 01 460 0 2048 AMERICAN NATL INS CO COM 028591105 6 61 SH DFND 01 61 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 2 28 SH DFND 0 0 28 AMERICAN RAILCAR INDS INC COM 02916P103 10 200 SH DFND 01 0 0 200 AMERICAN RAILCAR INDS INC COM 02916P103 60 1209 SH DFND 03 0 0 1209 AMERICAN RLTY CAP PPTYS INC COM 02917T104 113 11522 SH DFND 11522 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 12043 1222590 SH DFND 01 24131 0 1198459 AMERICAN RLTY CAP PPTYS INC COM 02917T104 3 281 SH DFND 02 281 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 80 8200 SH DFND 03 0 0 8200 AMERICAN RLTY CAP PPTYS INC COM 02917T104 79 8064 SH DFND 04 0 0 8064 AMERICAN RLTY CAP PPTYS INC COM 02917T104 2212 224571 SH DFND 05 0 0 224571 AMERICAN RESIDENTIAL PPTYS I COM 02927E303 1 44 SH DFND 01 0 0 44 AMERICAN SCIENCE & ENGR INC COM 029429107 8 154 SH DFND 01 0 0 154 AMERICAN STS WTR CO COM 029899101 135 3386 SH DFND 01 823 0 2563 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 0 12 SH DFND 03 0 0 12 AMERICAN TOWER CORP NEW COM 03027X100 2620 27804 SH DFND 01 81 0 27723 AMERICAN TOWER CORP NEW COM 03027X100 196 2086 SH DFND 03 0 0 2086 AMERICAN TOWER CORP NEW COM 03027X100 86 916 SH DFND 04 0 0 916 AMERICAN TOWER CORP NEW COM 03027X100 65 693 SH DFND 05 0 0 693 AMERICAN VANGUARD CORP COM 030371108 18 1655 SH DFND 01 0 0 1655 AMERICAN WTR WKS CO INC NEW COM 030420103 1214 22382 SH DFND 01 747 0 21635 AMERICAN WTR WKS CO INC NEW COM 030420103 192 3550 SH DFND 03 0 0 3550 AMERICAN WTR WKS CO INC NEW COM 030420103 59 1097 SH DFND 04 0 0 1097 AMERICAN WTR WKS CO INC NEW COM 030420103 1145 21129 SH DFND 05 0 0 21129 AMERICAN WOODMARK CORP COM 030506109 578 10556 SH DFND 01 0 0 10556 AMERISOURCEBERGEN CORP COM 03073E105 588 5183 SH DFND 01 1928 0 3255 AMERISOURCEBERGEN CORP COM 03073E105 6 55 SH DFND 02 55 0 0 AMERISOURCEBERGEN CORP COM 03073E105 825 7319 SH DFND 03 0 0 7319 AMERISOURCEBERGEN CORP COM 03073E105 36 314 SH DFND 04 0 0 314 AMERIPRISE FINL INC COM 03076C106 20 150 SH DFND 0 0 150 AMERIPRISE FINL INC COM 03076C106 688 5271 SH DFND 01 1137 0 4134 AMERIPRISE FINL INC COM 03076C106 21 161 SH DFND 02 161 0 0 AMERIPRISE FINL INC COM 03076C106 44 340 SH DFND 03 0 0 340 AMERIPRISE FINL INC COM 03076C106 2 13 SH DFND 04 0 0 13 AMERIPRISE FINL INC COM 03076C106 1 9 SH DFND 05 0 0 9 AMERIGAS PARTNERS L P UNIT L P INT 030975106 1058 22167 SH DFND 01 0 0 22167 AMERIGAS PARTNERS L P UNIT L P INT 030975106 134 2813 SH DFND 03 0 0 2813 AMERIGAS PARTNERS L P UNIT L P INT 030975106 138 2894 SH DFND 05 0 0 2894 AMETEK INC NEW COM 031100100 48 912 SH DFND 01 0 0 912 AMGEN INC COM 031162100 5030 31496 SH DFND 01 5557 0 25938 AMGEN INC COM 031162100 1652 10339 SH DFND 03 0 0 10339 AMGEN INC COM 031162100 19 120 SH DFND 04 0 0 120 AMGEN INC COM 031162100 664 4155 SH DFND 05 0 0 4155 AMKOR TECHNOLOGY INC COM 031652100 18 2065 SH DFND 01 0 0 2065 AMPHENOL CORP NEW CL A 032095101 220 3735 SH DFND 01 1520 0 2215 AMPHENOL CORP NEW CL A 032095101 15 258 SH DFND 02 258 0 0 AMPHENOL CORP NEW CL A 032095101 12 200 SH DFND 03 0 0 200 AMPIO PHARMACEUTICALS INC COM 03209T109 2 250 SH DFND 01 0 0 250 AMSURG CORP COM 03232P405 105 1698 SH DFND 01 40 0 1658 AMSURG CORP COM 03232P405 162 2629 SH DFND 05 0 0 2629 AMTRUST FINL SVCS INC COM 032359309 156 2734 SH DFND 01 146 0 2588 AMTRUST FINL SVCS INC COM 032359309 6 106 SH DFND 02 106 0 0 AMTRUST FINL SVCS INC COM 032359309 57 1004 SH DFND 03 0 0 1004 AMYRIS INC COM 03236M101 5 2000 SH DFND 03 0 0 2000 ANACOR PHARMACEUTICALS INC COM 032420101 202 3500 SH DFND 01 0 0 3500 ANADARKO PETE CORP COM 032511107 840 10109 SH DFND 01 1663 0 8446 ANADARKO PETE CORP COM 032511107 313 3785 SH DFND 03 0 0 3785 ANADARKO PETE CORP COM 032511107 2 23 SH DFND 04 0 0 23 ANADARKO PETE CORP COM 032511107 93 1123 SH DFND 05 0 0 1123 ANALOG DEVICES INC COM 032654105 281 4467 SH DFND 01 209 0 4258 ANALOG DEVICES INC COM 032654105 6 96 SH DFND 02 96 0 0 ANALOG DEVICES INC COM 032654105 43 687 SH DFND 05 0 0 687 ANALOGIC CORP COM PAR $0.05 032657207 27 298 SH DFND 01 284 0 14 ANDERSONS INC COM 034164103 42 1015 SH DFND 01 15 0 1000 ANGIES LIST INC COM 034754101 0 54 SH DFND 01 0 0 54 ANGIODYNAMICS INC COM 03475V101 5 280 SH DFND 04 0 0 280 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1 68 SH DFND 01 0 0 68 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 6 682 SH DFND 03 0 0 682 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 13 104 SH DFND 0 0 104 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1334 10926 SH DFND 01 3322 0 7604 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 34 275 SH DFND 03 0 0 275 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 14 111 SH DFND 04 0 0 111 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 21 174 SH DFND 05 0 0 174 ANIKA THERAPEUTICS INC COM 035255108 21 500 SH DFND 01 0 0 500 ANIKA THERAPEUTICS INC COM 035255108 12 300 SH DFND 03 0 0 300 ANIXTER INTL INC COM 035290105 42 557 SH DFND 01 461 0 96 ANIXTER INTL INC COM 035290105 15 198 SH DFND 03 0 0 198 ANN INC COM 035623107 43 1051 SH DFND 01 114 0 937 ANNALY CAP MGMT INC COM 035710409 3252 312646 SH DFND 01 519 0 312127 ANNALY CAP MGMT INC COM 035710409 509 48923 SH DFND 02 48923 0 0 ANNALY CAP MGMT INC COM 035710409 406 38984 SH DFND 03 0 0 38984 ANNALY CAP MGMT INC COM 035710409 1 100 SH DFND 04 0 0 100 ANNALY CAP MGMT INC COM 035710409 343 33029 SH DFND 05 0 0 33029 ANSYS INC COM 03662Q105 3 31 SH DFND 0 0 31 ANSYS INC COM 03662Q105 70 791 SH DFND 01 83 0 708 ANSYS INC COM 03662Q105 11 124 SH DFND 02 124 0 0 ANTERO RES CORP COM 03674X106 0 0 SH DFND 0 0 0 ANTERO RES CORP COM 03674X106 0 6 SH DFND 01 0 0 6 ANTHEM INC COM 036752103 8 54 SH DFND 54 0 0 ANTHEM INC COM 036752103 1377 8912 SH DFND 01 172 0 8739 ANTHEM INC COM 036752103 94 607 SH DFND 03 0 0 607 ANTHEM INC COM 036752103 154 996 SH DFND 05 0 0 996 ANWORTH MORTGAGE ASSET CP COM 037347101 18 3450 SH DFND 01 0 0 3450 ANWORTH MORTGAGE ASSET CP COM 037347101 5 1000 SH DFND 03 0 0 1000 APACHE CORP COM 037411105 376 6210 SH DFND 01 1062 0 5148 APACHE CORP COM 037411105 160 2647 SH DFND 03 0 0 2647 APACHE CORP COM 037411105 100 1663 SH DFND 04 0 0 1663 APACHE CORP COM 037411105 33 555 SH DFND 05 0 0 555 APARTMENT INVT & MGMT CO CL A 03748R101 112 2843 SH DFND 01 126 0 2717 APOLLO ED GROUP INC CL A 037604105 1 48 SH DFND 01 0 0 48 APOLLO ED GROUP INC CL A 037604105 2 100 SH DFND 03 0 0 100 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 257 11905 SH DFND 01 0 0 11905 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 12 540 SH DFND 03 0 0 540 APOLLO INVT CORP COM 03761U106 412 53682 SH DFND 01 0 0 53682 APOLLO INVT CORP COM 03761U106 95 12317 SH DFND 03 0 0 12317 APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 10 10000 SH DFND 01 0 0 10000 APOLLO COML REAL EST FIN INC COM 03762U105 371 21598 SH DFND 01 0 0 21598 APOLLO COML REAL EST FIN INC COM 03762U105 260 15090 SH DFND 03 0 0 15090 APOLLO SR FLOATING RATE FD I COM 037636107 38 2105 SH DFND 01 0 0 2105 APOLLO TACTICAL INCOME FD IN COM 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CORP COM NEW 03822W406 0 1 SH DFND 03 0 0 1 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 0 25 SH DFND 05 0 0 25 APRICUS BIOSCIENCES INC COM 03832V109 1 350 SH DFND 03 0 0 350 APTARGROUP INC COM 038336103 48 757 SH DFND 01 0 0 757 AQUA AMERICA INC COM 03836W103 43 1629 SH DFND 629 0 1000 AQUA AMERICA INC COM 03836W103 1059 40206 SH DFND 01 0 0 40206 AQUA AMERICA INC COM 03836W103 135 5120 SH DFND 03 0 0 5120 AQUA AMERICA INC COM 03836W103 12 449 SH DFND 04 0 0 449 ARADIGM CORP COM NO PAR NEW 038505400 0 2 SH DFND 01 0 0 2 ARAMARK COM 03852U106 5 149 SH DFND 01 0 0 149 ARCBEST CORP COM 03937C105 1 29 SH DFND 01 29 0 0 ARCH COAL INC COM 039380100 13 13216 SH DFND 01 0 0 13216 ARCH COAL INC COM 039380100 3 2800 SH DFND 03 0 0 2800 ARCH COAL INC COM 039380100 0 321 SH DFND 05 0 0 321 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 3 311 SH DFND 01 0 0 311 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2 225 SH DFND 03 0 0 225 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 0 35 SH DFND 04 0 0 35 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 3 320 SH DFND 05 0 0 320 ARCHER DANIELS MIDLAND CO COM 039483102 1396 29423 SH DFND 01 6540 0 22883 ARCHER DANIELS MIDLAND CO COM 039483102 93 1952 SH DFND 03 0 0 1952 ARCHER DANIELS MIDLAND CO COM 039483102 45 940 SH DFND 04 0 0 940 ARCHER DANIELS MIDLAND CO COM 039483102 141 2965 SH DFND 05 0 0 2965 ARCTIC CAT INC COM 039670104 1 15 SH DFND 01 0 0 15 ARCTIC CAT INC COM 039670104 36 1000 SH DFND 03 0 0 1000 ARENA PHARMACEUTICALS INC COM 040047102 1 200 SH DFND 01 0 0 200 ARENA PHARMACEUTICALS INC COM 040047102 22 4995 SH DFND 03 0 0 4995 ARES CAP CORP COM 04010L103 16 958 SH DFND 110 0 848 ARES CAP CORP COM 04010L103 1421 82781 SH DFND 01 332 0 82449 ARES CAP CORP COM 04010L103 797 46435 SH DFND 02 46435 0 0 ARES CAP CORP COM 04010L103 721 42009 SH DFND 03 0 0 42009 ARES CAP CORP COM 04010L103 3 173 SH DFND 05 0 0 173 ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 26 25000 SH DFND 03 0 0 25000 ARES DYNAMIC CR ALLOCATION F COM 04014F102 0 6 SH DFND 01 0 0 6 ARES MULTI STRATEGY CR FD IN COM 04014Q108 54 2685 SH DFND 01 0 0 2685 ARES MGMT L P COM UNIT RP IN 04014Y101 11 600 SH DFND 01 0 0 600 ARIAD PHARMACEUTICALS INC COM 04033A100 372 45108 SH DFND 01 0 0 45108 ARIAD PHARMACEUTICALS INC COM 04033A100 6 700 SH DFND 03 0 0 700 ARLINGTON ASSET INVT CORP CL A NEW 041356205 5 225 SH DFND 01 0 0 225 ARLINGTON ASSET INVT CORP CL A NEW 041356205 780 32400 SH DFND 02 32400 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 294 5974 SH DFND 01 194 0 5780 ARMOUR RESIDENTIAL REIT INC COM 042315101 5 1504 SH DFND 1504 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 1060 334358 SH DFND 01 0 0 334358 ARMOUR RESIDENTIAL REIT INC COM 042315101 507 159917 SH DFND 02 159917 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 9 2730 SH DFND 03 0 0 2730 ARMSTRONG WORLD INDS INC NEW COM 04247X102 16 288 SH DFND 01 37 0 251 AROTECH CORP COM NEW 042682203 0 71 SH DFND 01 0 0 71 ARRHYTHMIA RESH TECHNOLOGY I COM PAR $0.01 042698308 232 32000 SH DFND 05 0 0 32000 ARRAY BIOPHARMA INC COM 04269X105 35 4688 SH DFND 01 2906 0 1782 ARRIS GROUP INC NEW COM 04270V106 108 3753 SH DFND 01 2363 0 1390 ARRIS GROUP INC NEW COM 04270V106 17 600 SH DFND 03 0 0 600 ARROW ELECTRS INC COM 042735100 32 526 SH DFND 01 0 0 526 ARROW ETF TR ARROW DJ GLB YLD 04273H104 19 782 SH DFND 0 0 782 ARROW ETF TR ARROW DJ GLB YLD 04273H104 128 5270 SH DFND 01 0 0 5270 ARROW ETF TR ARROW DJ GLB YLD 04273H104 48 1969 SH DFND 03 0 0 1969 ARROWHEAD RESH CORP COM NEW 042797209 3 470 SH DFND 01 0 0 470 ARROWHEAD RESH CORP COM NEW 042797209 5 675 SH DFND 03 0 0 675 ARTESIAN RESOURCES CORP CL A 043113208 19 908 SH DFND 03 0 0 908 ARTESIAN RESOURCES CORP CL A 043113208 14 669 SH DFND 05 0 0 669 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4 87 SH DFND 0 0 87 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1 18 SH DFND 01 0 0 18 ARUBA NETWORKS INC COM 043176106 7 300 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 8 5800 SH DFND 01 0 0 5800 ASBURY AUTOMOTIVE GROUP INC COM 043436104 28 342 SH DFND 01 64 0 278 ASCENA RETAIL GROUP INC COM 04351G101 10 709 SH DFND 01 335 0 374 ASCENT CAP GROUP INC COM SER A 043632108 0 7 SH DFND 01 0 0 7 ASCENT CAP GROUP INC COM SER A 043632108 0 10 SH DFND 03 0 0 10 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 HOSPITALITY TR INC 9% CUM PFD SER E 044103505 16 600 SH DFND 01 0 0 600 ASHFORD INC COM 044104107 0 1 SH DFND 01 0 0 1 ASHLAND INC NEW COM 044209104 749 5882 SH DFND 01 2575 0 3307 ASHLAND INC NEW COM 044209104 82 641 SH DFND 03 0 0 641 ASPEN TECHNOLOGY INC COM 045327103 8 197 SH DFND 01 0 0 197 ASSOCIATED BANC CORP COM 045487105 46 2448 SH DFND 01 0 0 2448 ASSOCIATED BANC CORP COM 045487105 7 360 SH DFND 05 0 0 360 ASSOCIATED ESTATES RLTY CORP COM 045604105 61 2463 SH DFND 01 0 0 2463 ASSOCIATED ESTATES RLTY CORP COM 045604105 37 1500 SH DFND 05 0 0 1500 ASSURANT INC COM 04621X108 3 45 SH DFND 0 0 45 ASSURANT INC COM 04621X108 35 576 SH DFND 01 0 0 576 ASSURANT INC COM 04621X108 5 80 SH DFND 03 0 0 80 ASSURANT INC COM 04621X108 2 26 SH DFND 04 0 0 26 ASTEC INDS INC COM 046224101 0 11 SH DFND 01 0 0 11 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 3 377 SH DFND 01 0 0 377 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 2 245 SH DFND 03 0 0 245 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 2 300 SH DFND 04 0 0 300 ASTRAZENECA PLC SPONSORED ADR 046353108 27 400 SH DFND 400 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 480 7019 SH DFND 01 438 0 6580 ASTRAZENECA PLC SPONSORED ADR 046353108 403 5893 SH DFND 03 0 0 5893 ASTRAZENECA PLC SPONSORED ADR 046353108 5 74 SH DFND 04 0 0 74 ASTRAZENECA PLC SPONSORED ADR 046353108 185 2700 SH DFND 05 0 0 2700 ASTRONICS CORP COM 046433108 132 1797 SH DFND 01 0 0 1797 ATHENAHEALTH INC COM 04685W103 1 6 SH DFND 0 0 6 ATHENAHEALTH INC COM 04685W103 73 613 SH DFND 01 0 0 613 ATHERSYS INC COM 04744L106 395 137023 SH DFND 01 0 0 137023 ATLANTIC AMERN CORP COM 048209100 9 2250 SH DFND 05 0 0 2250 ATLANTIC PWR CORP COM NEW 04878Q863 38 13586 SH DFND 01 0 0 13586 ATLANTIC PWR CORP COM NEW 04878Q863 0 15 SH DFND 03 0 0 15 ATLANTIC PWR CORP COM NEW 04878Q863 41 14550 SH DFND 05 0 0 14550 ATLANTICUS HLDGS CORP COM 04914Y102 1 636 SH DFND 01 0 0 636 ATLAS ENERGY GROUP LLC COM 04929Q102 7 1200 SH DFND 01 0 0 1200 ATLAS ENERGY GROUP LLC COM 04929Q102 1 146 SH DFND 05 0 0 146 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 181 23495 SH DFND 01 0 0 23495 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 0 29 SH DFND 05 0 0 29 ATMEL CORP COM 049513104 245 29725 SH DFND 01 6827 0 22898 ATMEL CORP COM 049513104 2 240 SH DFND 05 0 0 240 ATMOS ENERGY CORP COM 049560105 72 1300 SH DFND 1300 0 0 ATMOS ENERGY CORP COM 049560105 259 4680 SH DFND 01 73 0 4607 ATMOS ENERGY CORP COM 049560105 95 1716 SH DFND 03 0 0 1716 ATMOS ENERGY CORP COM 049560105 14 250 SH DFND 04 0 0 250 ATRICURE INC COM 04963C209 3 160 SH DFND 01 0 0 160 ATRION CORP COM 049904105 4 13 SH DFND 01 13 0 0 ATWOOD OCEANICS INC COM 050095108 119 4227 SH DFND 01 0 0 4227 AUBURN NATL BANCORP COM 050473107 5 200 SH DFND 01 0 0 200 AURICO GOLD INC COM 05155C105 1 260 SH DFND 01 0 0 260 AURICO GOLD INC COM 05155C105 15 5560 SH DFND 03 0 0 5560 AURICO GOLD INC COM 05155C105 15 5500 SH DFND 05 0 0 5500 AUSPEX PHARMACEUTICALS INC COM 05211J102 5 48 SH DFND 01 0 0 48 AUTOBYTEL INC COM NEW 05275N205 0 8 SH DFND 03 0 0 8 AUTODESK INC COM 052769106 102 1730 SH DFND 01 270 0 1460 AUTODESK INC COM 052769106 2 26 SH DFND 04 0 0 26 AUTODESK INC COM 052769106 11 196 SH DFND 05 0 0 196 AUTOLIV INC COM 052800109 227 1908 SH DFND 01 506 0 1402 AUTOLIV INC COM 052800109 2 16 SH DFND 03 0 0 16 AUTOMATIC DATA PROCESSING IN COM 053015103 9 100 SH DFND 100 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1044 12179 SH DFND 01 734 0 11445 AUTOMATIC DATA PROCESSING IN COM 053015103 6 66 SH DFND 02 66 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 672 7853 SH DFND 03 0 0 7853 AUTOMATIC DATA PROCESSING IN COM 053015103 48 565 SH DFND 04 0 0 565 AUTOMATIC DATA PROCESSING IN COM 053015103 277 3229 SH DFND 05 0 0 3229 AUTONATION INC COM 05329W102 7 102 SH DFND 01 0 0 102 AUTONATION INC COM 05329W102 12 184 SH DFND 05 0 0 184 AUTOZONE INC COM 053332102 485 710 SH DFND 01 22 0 688 AUTOZONE INC COM 053332102 14 20 SH DFND 02 20 0 0 AUTOZONE INC COM 053332102 7 10 SH DFND 03 0 0 10 AUTOZONE INC COM 053332102 1 2 SH DFND 05 0 0 2 AVALON RARE METALS INC COM 053470100 4 18475 SH DFND 01 0 0 18475 AVALONBAY CMNTYS INC COM 053484101 732 4200 SH DFND 01 1966 0 2234 AVALONBAY CMNTYS INC COM 053484101 57 326 SH DFND 03 0 0 326 AVENUE INCOME CR STRATEGIES COM 05358E106 201 13300 SH DFND 01 0 0 13300 AVERY DENNISON CORP COM 053611109 81 1524 SH DFND 01 63 0 1461 AVERY DENNISON CORP COM 053611109 15 280 SH DFND 03 0 0 280 AVIAT NETWORKS INC COM 05366Y102 0 125 SH DFND 01 0 0 125 AVIAT NETWORKS INC COM 05366Y102 2 1624 SH DFND 05 0 0 1624 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 2 199 SH DFND 01 199 0 0 AVIS BUDGET GROUP COM 053774105 60 1014 SH DFND 01 487 0 527 AVIS BUDGET GROUP COM 053774105 8 143 SH DFND 03 0 0 143 AVIS BUDGET GROUP COM 053774105 1 24 SH DFND 04 0 0 24 AVISTA CORP COM 05379B107 17 500 SH DFND 500 0 0 AVISTA CORP COM 05379B107 885 25895 SH DFND 01 348 0 25547 AVISTA CORP COM 05379B107 245 7163 SH DFND 03 0 0 7163 AVNET INC COM 053807103 134 3022 SH DFND 01 805 0 2217 AVNET INC COM 053807103 9 200 SH DFND 03 0 0 200 AVIVA PLC ADR 05382A104 98 5930 SH DFND 01 0 0 5930 AVON PRODS INC COM 054303102 3 428 SH DFND 428 0 0 AVON PRODS INC COM 054303102 11 1367 SH DFND 01 0 0 1367 AVON PRODS INC COM 054303102 1 124 SH DFND 03 0 0 124 AXCELIS TECHNOLOGIES INC COM 054540109 6 2652 SH DFND 01 0 0 2652 AXCELIS TECHNOLOGIES INC COM 054540109 2 707 SH DFND 03 0 0 707 AXIALL CORP COM 05463D100 18 389 SH DFND 01 0 0 389 BB&T CORP COM 054937107 167 4287 SH DFND 4287 0 0 BB&T CORP COM 054937107 415 10631 SH DFND 01 862 0 9770 BB&T CORP COM 054937107 243 6223 SH DFND 03 0 0 6223 BB&T CORP COM 054937107 4 113 SH DFND 04 0 0 113 BB&T CORP COM 054937107 185 4753 SH DFND 05 0 0 4753 B & G FOODS INC NEW COM 05508R106 137 4646 SH DFND 01 296 0 4350 B & G FOODS INC NEW COM 05508R106 54 1835 SH DFND 03 0 0 1835 B & G FOODS INC NEW COM 05508R106 35 1200 SH DFND 05 0 0 1200 BCB BANCORP INC COM 055298103 4 300 SH DFND 01 0 0 300 BCE INC COM NEW 05534B760 2 49 SH DFND 0 0 49 BCE INC COM NEW 05534B760 777 18336 SH DFND 01 5203 0 13133 BCE INC COM NEW 05534B760 4 93 SH DFND 02 93 0 0 BCE INC COM NEW 05534B760 84 1990 SH DFND 03 0 0 1990 BCE INC COM NEW 05534B760 74 1747 SH DFND 04 0 0 1747 BCE INC COM NEW 05534B760 7 177 SH DFND 05 0 0 177 BGC PARTNERS INC CL A 05541T101 165 17500 SH DFND 01 0 0 17500 BGC PARTNERS INC CL A 05541T101 1 120 SH DFND 03 0 0 120 BDCA VENTURE INC COM 05543L106 148 29499 SH DFND 01 0 0 29499 BHP BILLITON PLC SPONSORED ADR 05545E209 1275 28811 SH DFND 01 59 0 28752 BHP BILLITON PLC SPONSORED ADR 05545E209 22 500 SH DFND 04 0 0 500 BHP BILLITON PLC SPONSORED ADR 05545E209 36 817 SH DFND 05 0 0 817 BIND THERAPEUTICS INC COM 05548N107 1 100 SH DFND 01 0 0 100 BOK FINL CORP COM NEW 05561Q201 3 47 SH DFND 01 34 0 13 BP PLC SPONSORED ADR 055622104 8824 225563 SH DFND 01 5274 0 220290 BP PLC SPONSORED ADR 055622104 2483 63491 SH DFND 03 0 0 63491 BP PLC SPONSORED ADR 055622104 295 7550 SH DFND 04 0 0 7550 BP PLC SPONSORED ADR 055622104 1154 29506 SH DFND 05 0 0 29506 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 311 5350 SH DFND 01 0 0 5350 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1066 18315 SH DFND 03 0 0 18315 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1 25 SH DFND 04 0 0 25 BNC BANCORP COM 05566T101 19 1181 SH DFND 0 0 1181 BOFI HLDG INC COM 05566U108 9 100 SH DFND 01 0 0 100 BT GROUP PLC ADR 05577E101 14 211 SH DFND 01 0 0 211 BT GROUP PLC ADR 05577E101 26 406 SH DFND 03 0 0 406 BABCOCK & WILCOX CO NEW COM 05615F102 30 930 SH DFND 01 174 0 756 BABCOCK & WILCOX CO NEW COM 05615F102 3 90 SH DFND 03 0 0 90 BABSON CAP CORPORATE INVS COM 05617K109 42 2677 SH DFND 01 0 0 2677 BABSON CAP GLB SHT DURHGH YL COM 05617T100 42 2000 SH DFND 01 0 0 2000 BADGER METER INC COM 056525108 20 336 SH DFND 01 0 0 336 BAIDU INC SPON ADR REP A 056752108 1233 5924 SH DFND 01 1523 0 4401 BAIDU INC SPON ADR REP A 056752108 284 1353 SH DFND 03 0 0 1353 BAIDU INC SPON ADR REP A 056752108 10 46 SH DFND 04 0 0 46 BAIDU INC SPON ADR REP A 056752108 11 52 SH DFND 05 0 0 52 BAKER HUGHES INC COM 057224107 2 30 SH DFND 30 0 0 BAKER HUGHES INC COM 057224107 353 5550 SH DFND 01 385 0 5165 BAKER HUGHES INC COM 057224107 20 317 SH DFND 03 0 0 317 BAKER HUGHES INC COM 057224107 77 1213 SH DFND 05 0 0 1213 BALCHEM CORP COM 057665200 12 223 SH DFND 01 223 0 0 BALL CORP COM 058498106 305 4307 SH DFND 01 60 0 4247 BALL CORP COM 058498106 41 576 SH DFND 03 0 0 576 BALL CORP COM 058498106 232 3280 SH DFND 05 0 0 3280 BALLANTYNE STRONG INC COM 058516105 15 3200 SH DFND 03 0 0 3200 BALLARD PWR SYS INC NEW COM 058586108 1 400 SH DFND 01 0 0 400 BALLARD PWR SYS INC NEW COM 058586108 2 828 SH DFND 03 0 0 828 BANCO BRADESCO S A SP ADR PFD NEW 059460303 17 1802 SH DFND 01 495 0 1307 BANCO BRADESCO S A SP ADR PFD NEW 059460303 94 10128 SH DFND 03 0 0 10128 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 83 8261 SH DFND 01 7410 0 851 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 18 1768 SH DFND 05 0 0 1768 BANCO MACRO SA SPON ADR B 05961W105 9 166 SH DFND 0 0 166 BANCO MACRO SA SPON ADR B 05961W105 8 141 SH DFND 01 41 0 100 BANCO SANTANDER SA ADR 05964H105 238 31957 SH DFND 01 0 0 31957 BANCO SANTANDER SA ADR 05964H105 53 7172 SH DFND 03 0 0 7172 BANCO SANTANDER SA ADR 05964H105 15 2009 SH DFND 04 0 0 2009 BANCO SANTANDER SA ADR 05964H105 3 469 SH DFND 05 0 0 469 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 17 3850 SH DFND 01 0 0 3850 BANCOLOMBIA S A SPON ADR PREF 05968L102 12 298 SH DFND 01 0 0 298 BANCOLOMBIA S A SPON ADR PREF 05968L102 8 206 SH DFND 04 0 0 206 BANCORPSOUTH INC COM 059692103 38 1637 SH DFND 01 0 0 1637 BANCROFT FUND LTD COM 059695106 183 8737 SH DFND 04 0 0 8737 BANCORP INC DEL COM 05969A105 9 1000 SH DFND 01 0 0 1000 BANK AMER CORP COM 060505104 5545 360159 SH DFND 01 14689 0 345470 BANK AMER CORP COM 060505104 21 1342 SH DFND 02 1342 0 0 BANK AMER CORP COM 060505104 1071 69611 SH DFND 03 0 0 69611 BANK AMER CORP COM 060505104 52 3388 SH DFND 04 0 0 3388 BANK AMER CORP COM 060505104 988 64195 SH DFND 05 0 0 64195 BANK AMER CORP *W EXP 01/16/201 060505146 106 18000 SH DFND 01 0 0 18000 BANK AMER CORP *W EXP 10/28/201 060505153 10 20000 SH DFND 01 0 0 20000 BANK AMER CORP 7.25%CNV PFD L 060505682 31 27 SH DFND 01 0 0 27 BANK HAWAII CORP COM 062540109 2557 41772 SH DFND 01 0 0 41772 BANK HAWAII CORP COM 062540109 7 113 SH DFND 03 0 0 113 BANK KY FINL CORP COM 062896105 12 244 SH DFND 01 0 0 244 BANK OF MARIN BANCORP COM 063425102 123 2408 SH DFND 01 0 0 2408 BANK MONTREAL QUE COM 063671101 176 2938 SH DFND 01 70 0 2868 BANK MONTREAL QUE COM 063671101 51 857 SH DFND 03 0 0 857 BANK MONTREAL QUE COM 063671101 7 122 SH DFND 04 0 0 122 BANK MONTREAL QUE COM 063671101 54 906 SH DFND 05 0 0 906 BANK MUTUAL CORP NEW COM 063750103 3 467 SH DFND 03 0 0 467 BANK OF THE OZARKS INC COM 063904106 218 5908 SH DFND 01 173 0 5735 BANK NEW YORK MELLON CORP COM 064058100 1311 32583 SH DFND 01 10564 0 22020 BANK NEW YORK MELLON CORP COM 064058100 13 324 SH DFND 03 0 0 324 BANK NEW YORK MELLON CORP COM 064058100 68 1680 SH DFND 04 0 0 1680 BANK NEW YORK MELLON CORP COM 064058100 811 20165 SH DFND 05 0 0 20165 BANK N S HALIFAX COM 064149107 10 200 SH DFND 200 0 0 BANK N S HALIFAX COM 064149107 30 601 SH DFND 01 155 0 446 BANK N S HALIFAX COM 064149107 175 3491 SH DFND 03 0 0 3491 BANK N S HALIFAX COM 064149107 13 268 SH DFND 05 0 0 268 BANK COMM HLDGS COM 06424J103 414 74017 SH DFND 03 0 0 74017 BANKUNITED INC COM 06652K103 522 15944 SH DFND 01 10698 0 5246 BANNER CORP COM NEW 06652V208 18 397 SH DFND 01 0 0 397 BANNER CORP COM NEW 06652V208 8 171 SH DFND 03 0 0 171 BARD C R INC COM 067383109 99 589 SH DFND 01 15 0 574 BARD C R INC COM 067383109 3 17 SH DFND 04 0 0 17 BARD C R INC COM 067383109 2 12 SH DFND 05 0 0 12 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 0 0 SH DFND 0 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 450 16216 SH DFND 01 8318 0 7898 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 40 1440 SH DFND 03 0 0 1440 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 326 32425 SH DFND 01 0 0 32425 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 17 1714 SH DFND 03 0 0 1714 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 22 1182 SH DFND 01 0 0 1182 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 8 400 SH DFND 03 0 0 400 BARCLAYS PLC ADR 06738E204 269 18063 SH DFND 01 10221 0 7842 BARCLAYS PLC ADR 06738E204 29 1971 SH DFND 03 0 0 1971 BARCLAYS PLC ADR 06738E204 12 800 SH DFND 05 0 0 800 BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 3 100 SH DFND 01 0 0 100 BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 3 100 SH DFND 03 0 0 100 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 142 1910 SH DFND 01 0 0 1910 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 206 8033 SH DFND 01 0 0 8033 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 7 280 SH DFND 03 0 0 280 BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 8 200 SH DFND 01 0 0 200 BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 1 36 SH DFND 03 0 0 36 BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 16 700 SH DFND 01 0 0 700 BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 17 487 SH DFND 01 0 0 487 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 371 14125 SH DFND 01 0 0 14125 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 52 2000 SH DFND 03 0 0 2000 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 117 4500 SH DFND 01 0 0 4500 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 76 2900 SH DFND 03 0 0 2900 BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 8 5687 SH DFND 0 0 5687 BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 0 75 SH DFND 01 0 0 75 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 9 341 SH DFND 0 0 341 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 139 5378 SH DFND 01 0 0 5378 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 199 7700 SH DFND 03 0 0 7700 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 10 400 SH DFND 04 0 0 400 BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 4 28 SH DFND 01 0 0 28 BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 3 245 SH DFND 0 0 245 BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 32 2562 SH DFND 01 1740 0 822 BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 4 223 SH DFND 01 0 0 223 BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 94 4928 SH DFND 01 0 0 4928 BARCLAYS BK PLC IPATH DYNM VIX 06741L609 41 1420 SH DFND 01 0 0 1420 BARCLAYS BK PLC IPATH S&P MLP 06742A750 63 2200 SH DFND 01 0 0 2200 BARCLAYS BK PLC BARC ETN EUR50 06742C129 32 294 SH DFND 01 0 0 294 BARCLAYS BK PLC BARC ETN EUR50 06742C129 38 345 SH DFND 03 0 0 345 BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 47 396 SH DFND 01 0 0 396 BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 54 452 SH DFND 03 0 0 452 BARCLAYS BK PLC ETN+ SEL MLP 06742C723 34 1165 SH DFND 01 0 0 1165 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 178 6929 SH DFND 01 0 0 6929 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 35 1353 SH DFND 03 0 0 1353 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 1 30 SH DFND 04 0 0 30 BARCLAYS BK PLC LKD PERF BCLY 06742W430 7 136 SH DFND 01 0 0 136 BARNES GROUP INC COM 067806109 21 526 SH DFND 01 475 0 51 BARNES GROUP INC COM 067806109 116 2854 SH DFND 03 0 0 2854 BARRICK GOLD CORP COM 067901108 231 21121 SH DFND 01 794 0 20327 BARRICK GOLD CORP COM 067901108 102 9302 SH DFND 03 0 0 9302 BARRICK GOLD CORP COM 067901108 8 725 SH DFND 05 0 0 725 BARRACUDA NETWORKS INC COM 068323104 1 24 SH DFND 01 0 0 24 BARRETT BILL CORP COM 06846N104 1 76 SH DFND 01 0 0 76 BASSETT FURNITURE INDS INC COM 070203104 0 3 SH DFND 01 0 0 3 BAXTER INTL INC COM 071813109 7 100 SH DFND 100 0 0 BAXTER INTL INC COM 071813109 2327 33972 SH DFND 01 1380 0 32592 BAXTER INTL INC COM 071813109 19 274 SH DFND 02 274 0 0 BAXTER INTL INC COM 071813109 484 7060 SH DFND 03 0 0 7060 BAXTER INTL INC COM 071813109 70 1025 SH DFND 04 0 0 1025 BAXTER INTL INC COM 071813109 21 308 SH DFND 05 0 0 308 BAYTEX ENERGY CORP COM 07317Q105 27 1695 SH DFND 01 0 0 1695 BAYTEX ENERGY CORP COM 07317Q105 4 273 SH DFND 03 0 0 273 BBCN BANCORP INC COM 073295107 12 830 SH DFND 01 739 0 90 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 14 709 SH DFND 0 0 709 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 10 486 SH DFND 01 133 0 353 B/E AEROSPACE INC COM 073302101 68 1065 SH DFND 01 500 0 565 B/E AEROSPACE INC COM 073302101 27 426 SH DFND 02 426 0 0 B/E AEROSPACE INC COM 073302101 69 1090 SH DFND 03 0 0 1090 B/E AEROSPACE INC COM 073302101 3 43 SH DFND 04 0 0 43 BEACON ROOFING SUPPLY INC COM 073685109 19 591 SH DFND 01 68 0 523 BEAR ST FINL INC COM 073844102 15 1511 SH DFND 01 0 0 1511 BEAR ST FINL INC COM 073844102 20 2000 SH DFND 03 0 0 2000 BEAZER HOMES USA INC COM NEW 07556Q881 0 3 SH DFND 01 0 0 3 BECTON DICKINSON & CO COM 075887109 1031 7192 SH DFND 01 1491 0 5701 BECTON DICKINSON 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PARTNERS L P UNIT LTD PARTN 118230101 236 3122 SH DFND 05 0 0 3122 BUCKLE INC COM 118440106 146 2865 SH DFND 01 215 0 2650 BUCKLE INC COM 118440106 46 894 SH DFND 03 0 0 894 BUFFALO WILD WINGS INC COM 119848109 5 30 SH DFND 0 0 30 BUFFALO WILD WINGS INC COM 119848109 195 1076 SH DFND 01 37 0 1039 BUFFALO WILD WINGS INC COM 119848109 6 32 SH DFND 02 32 0 0 BUFFALO WILD WINGS INC COM 119848109 20 113 SH DFND 03 0 0 113 BUFFALO WILD WINGS INC COM 119848109 30 168 SH DFND 05 0 0 168 BURLINGTON STORES INC COM 122017106 59 1002 SH DFND 01 594 0 408 CAE INC COM 124765108 48 4123 SH DFND 01 2855 0 1268 CBL & ASSOC PPTYS INC COM 124830100 322 16279 SH DFND 01 88 0 16191 CBL & ASSOC PPTYS INC COM 124830100 2 112 SH DFND 03 0 0 112 CBL & ASSOC PPTYS INC COM 124830100 72 3638 SH DFND 05 0 0 3638 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 0 0 17 CBS CORP NEW CL B 124857202 634 10450 SH DFND 01 1464 0 8986 CBS CORP NEW CL B 124857202 9 144 SH DFND 03 0 0 144 CBS CORP NEW CL B 124857202 12 205 SH DFND 04 0 0 205 CBS CORP NEW CL B 124857202 27 443 SH DFND 05 0 0 443 CCA INDS INC COM 124867102 6 1910 SH DFND 05 0 0 1910 CBOE HLDGS INC COM 12503M108 692 11530 SH DFND 0 0 11530 CBOE HLDGS INC COM 12503M108 15 264 SH DFND 01 0 0 264 CBRE CLARION GLOBAL REAL EST COM 12504G100 174 19401 SH DFND 01 0 0 19401 CBRE CLARION GLOBAL REAL EST COM 12504G100 827 92382 SH DFND 03 0 0 92382 CBRE CLARION GLOBAL REAL EST COM 12504G100 190 21253 SH DFND 04 0 0 21253 CBRE CLARION GLOBAL REAL EST COM 12504G100 124 13800 SH DFND 05 0 0 13800 CBRE GROUP INC CL A 12504L109 765 19758 SH DFND 01 13523 0 6235 CBRE GROUP INC CL A 12504L109 46 1200 SH DFND 03 0 0 1200 C D I CORP COM 125071100 1 65 SH DFND 03 0 0 65 CDK GLOBAL INC COM 12508E101 2 33 SH DFND 33 0 0 CDK GLOBAL INC COM 12508E101 153 3286 SH DFND 01 0 0 3286 CDK GLOBAL INC COM 12508E101 44 938 SH DFND 03 0 0 938 CDK GLOBAL INC COM 12508E101 9 188 SH DFND 04 0 0 188 CDK GLOBAL INC COM 12508E101 50 1067 SH DFND 05 0 0 1067 CECO ENVIRONMENTAL CORP COM 125141101 1 102 SH DFND 01 0 0 102 CDW CORP COM 12514G108 83 2217 SH DFND 01 1926 0 291 CF INDS HLDGS INC COM 125269100 135 478 SH DFND 01 37 0 441 CF INDS HLDGS INC COM 125269100 3 12 SH DFND 02 12 0 0 CGG SPONSORED ADR 12531Q105 0 25 SH DFND 01 0 0 25 CGG SPONSORED ADR 12531Q105 0 30 SH DFND 03 0 0 30 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1386 18937 SH DFND 01 0 0 18937 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 0 6 SH DFND 03 0 0 6 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 16 225 SH DFND 05 0 0 225 CIGNA CORPORATION COM 125509109 18 136 SH DFND 55 0 81 CIGNA CORPORATION COM 125509109 326 2506 SH DFND 01 436 0 2070 CIGNA CORPORATION COM 125509109 150 1161 SH DFND 03 0 0 1161 CIGNA CORPORATION COM 125509109 6 47 SH DFND 04 0 0 47 CIGNA CORPORATION COM 125509109 234 1804 SH DFND 05 0 0 1804 CIT GROUP INC COM NEW 125581801 890 19731 SH DFND 01 12464 0 7267 CIT GROUP INC COM NEW 125581801 5 121 SH DFND 03 0 0 121 CLECO CORP NEW COM 12561W105 19 356 SH DFND 01 311 0 45 CME GROUP INC COM 12572Q105 117 1243 SH DFND 01 401 0 843 CME GROUP INC COM 12572Q105 18 188 SH DFND 03 0 0 188 CME GROUP INC COM 12572Q105 13 135 SH DFND 04 0 0 135 CME GROUP INC COM 12572Q105 82 870 SH DFND 05 0 0 870 CMS ENERGY CORP COM 125896100 94 2681 SH DFND 0 0 2681 CMS ENERGY CORP COM 125896100 292 8362 SH DFND 01 1461 0 6901 CMS ENERGY CORP COM 125896100 198 5676 SH DFND 03 0 0 5676 CSS INDS INC COM 125906107 29 948 SH DFND 0 0 948 CSS INDS INC COM 125906107 7 234 SH DFND 01 231 0 3 CNA FINL CORP COM 126117100 24 572 SH DFND 0 0 572 CNA FINL CORP COM 126117100 7 173 SH DFND 01 141 0 32 CNB FINL CORP PA COM 126128107 9 500 SH DFND 01 0 0 500 CNOOC LTD SPONSORED ADR 126132109 88 605 SH DFND 01 114 0 491 CPFL ENERGIA S A SPONSORED ADR 126153105 105 8291 SH DFND 01 0 0 8291 CPFL ENERGIA S A SPONSORED ADR 126153105 16 1283 SH DFND 03 0 0 1283 CPFL ENERGIA S A SPONSORED ADR 126153105 60 4700 SH DFND 05 0 0 4700 CNO FINL GROUP INC COM 12621E103 22 1253 SH DFND 01 392 0 861 CNO FINL GROUP INC COM 12621E103 0 2 SH DFND 03 0 0 2 CRH PLC ADR 12626K203 121 4606 SH DFND 01 4455 0 151 CRH PLC ADR 12626K203 50 1901 SH DFND 03 0 0 1901 CSG SYS INTL INC COM 126349109 15 500 SH DFND 03 0 0 500 CSX CORP COM 126408103 30 904 SH DFND 808 0 96 CSX CORP COM 126408103 1737 52450 SH DFND 01 1716 0 50733 CSX CORP COM 126408103 454 13698 SH DFND 03 0 0 13698 CSX CORP COM 126408103 921 27810 SH DFND 05 0 0 27810 CSR PLC SPONSORED ADR 12640Y205 0 1 SH DFND 01 0 0 1 CTC MEDIA INC COM 12642X106 8 2124 SH DFND 0 0 2124 CTC MEDIA INC COM 12642X106 3 760 SH DFND 01 536 0 224 CST BRANDS INC COM 12646R105 87 1980 SH DFND 01 136 0 1844 CST BRANDS INC COM 12646R105 10 217 SH DFND 03 0 0 217 CST BRANDS INC COM 12646R105 2 40 SH DFND 05 0 0 40 CTI BIOPHARMA CORP COM 12648L106 0 118 SH DFND 0 0 118 CTI BIOPHARMA CORP COM 12648L106 2 1266 SH DFND 01 0 0 1266 CTI BIOPHARMA CORP COM 12648L106 0 2 SH DFND 03 0 0 2 CU BANCORP CALIF COM 126534106 275 12101 SH DFND 01 0 0 12101 CVB FINL CORP COM 126600105 20 1283 SH DFND 01 537 0 746 CVR ENERGY INC COM 12662P108 8 205 SH DFND 01 0 0 205 CVR ENERGY INC COM 12662P108 10 227 SH DFND 03 0 0 227 CVR PARTNERS LP COM 126633106 43 3300 SH DFND 01 0 0 3300 CVR PARTNERS LP COM 126633106 665 50580 SH DFND 03 0 0 50580 CVR PARTNERS LP COM 126633106 4 300 SH DFND 05 0 0 300 CVR REFNG LP COMUNIT REP LT 12663P107 138 6655 SH DFND 01 0 0 6655 CVS HEALTH CORP COM 126650100 1226 11807 SH DFND 0 0 11807 CVS HEALTH CORP COM 126650100 4276 41423 SH DFND 01 8102 0 33321 CVS HEALTH CORP COM 126650100 21 205 SH DFND 02 205 0 0 CVS HEALTH CORP COM 126650100 2387 23125 SH DFND 03 0 0 23125 CVS HEALTH CORP COM 126650100 114 1100 SH DFND 04 0 0 1100 CVS HEALTH CORP COM 126650100 782 7579 SH DFND 05 0 0 7579 CVSL INC COM NEW 12665T206 4 1628 SH DFND 01 0 0 1628 CYS INVTS INC COM 12673A108 3 341 SH DFND 0 0 341 CYS INVTS INC COM 12673A108 1053 118147 SH DFND 01 0 0 118147 CYS INVTS INC COM 12673A108 535 60100 SH DFND 02 60100 0 0 CYS INVTS INC COM 12673A108 7 400 SH DFND 03 0 0 400 CA INC COM 12673P105 10 312 SH DFND 0 0 312 CA INC COM 12673P105 174 5335 SH DFND 01 500 0 4835 CA INC COM 12673P105 8 235 SH DFND 03 0 0 235 CA INC COM 12673P105 9 277 SH DFND 04 0 0 277 CABELAS INC COM 126804301 198 3537 SH DFND 01 0 0 3537 CABELAS INC COM 126804301 437 7800 SH DFND 03 0 0 7800 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 7 375 SH DFND 0 0 375 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 77 4226 SH DFND 01 2393 0 1833 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2 130 SH DFND 03 0 0 130 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 11 599 SH DFND 04 0 0 599 CABOT CORP COM 127055101 47 1025 SH DFND 01 0 0 1025 CABOT CORP COM 127055101 5 115 SH DFND 04 0 0 115 CABOT OIL & GAS CORP COM 127097103 1621 54855 SH DFND 01 0 0 54855 CACI INTL INC CL A 127190304 147 1642 SH DFND 01 44 0 1598 CACI INTL INC CL A 127190304 4 50 SH DFND 03 0 0 50 CADENCE DESIGN SYSTEM INC COM 127387108 71 3849 SH DFND 01 0 0 3849 CADENCE DESIGN SYSTEM INC COM 127387108 2 100 SH DFND 04 0 0 100 CAL MAINE FOODS INC COM NEW 128030202 3 70 SH DFND 0 0 70 CAL MAINE FOODS INC COM NEW 128030202 35 900 SH DFND 01 0 0 900 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 176 13566 SH DFND 01 0 0 13566 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 0 2 SH DFND 0 0 2 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 9 681 SH DFND 01 0 0 681 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 17 1275 SH DFND 03 0 0 1275 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 1 99 SH DFND 05 0 0 99 CALAMOS GBL DYN INCOME FUND COM 12811L107 11 1240 SH DFND 0 0 1240 CALAMOS GBL DYN INCOME FUND COM 12811L107 422 48038 SH DFND 01 39137 0 8901 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2 138 SH DFND 0 0 138 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 345 24358 SH DFND 01 0 0 24358 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 44 3077 SH DFND 03 0 0 3077 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 36 2515 SH DFND 04 0 0 2515 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 22 1572 SH DFND 05 0 0 1572 CALAMOS ASSET MGMT INC CL A 12811R104 28 2079 SH DFND 0 0 2079 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 0 0 35 CALAMOS ASSET MGMT INC CL A 12811R104 74 5500 SH DFND 05 0 0 5500 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 30 1200 SH DFND 01 0 0 1200 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 829 73694 SH DFND 01 0 0 73694 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 132 11755 SH DFND 03 0 0 11755 CALAMP CORP COM 128126109 62 3835 SH DFND 01 0 0 3835 CALAMP CORP COM 128126109 168 10350 SH DFND 03 0 0 10350 CALAVO GROWERS INC COM 128246105 3 64 SH DFND 0 0 64 CALAVO GROWERS INC COM 128246105 4 82 SH DFND 01 82 0 0 CALGON CARBON CORP COM 129603106 29 1369 SH DFND 01 560 0 809 CALIFORNIA FIRST NTNL BANCOR COM 130222102 48 3500 SH DFND 01 0 0 3500 CALIFORNIA RES CORP COM 13057Q107 3 389 SH DFND 0 0 389 CALIFORNIA RES CORP COM 13057Q107 77 10012 SH DFND 01 0 0 10012 CALIFORNIA RES CORP COM 13057Q107 10 1313 SH DFND 03 0 0 1313 CALIFORNIA RES CORP COM 13057Q107 17 2223 SH DFND 05 0 0 2223 CALIFORNIA WTR SVC GROUP COM 130788102 73 2969 SH DFND 01 0 0 2969 CALIFORNIA WTR SVC GROUP COM 130788102 70 2860 SH DFND 03 0 0 2860 CALLAWAY GOLF CO COM 131193104 16 1658 SH DFND 01 444 0 1214 CALLIDUS SOFTWARE INC COM 13123E500 3 215 SH DFND 01 0 0 215 CALLIDUS SOFTWARE INC COM 13123E500 2 200 SH DFND 03 0 0 200 CALLON PETE CO DEL COM 13123X102 1 100 SH DFND 01 0 0 100 CALPINE CORP COM NEW 131347304 46 2023 SH DFND 01 0 0 2023 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 354 14726 SH DFND 01 0 0 14726 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 35 1475 SH DFND 03 0 0 1475 CAMAC ENERGY INC COM 131745101 15 28511 SH DFND 01 0 0 28511 CAMBREX CORP COM 132011107 20 500 SH DFND 01 0 0 500 CAMBIUM LEARNING GRP INC COM 13201A107 0 20 SH DFND 01 0 0 20 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 17 547 SH DFND 01 0 0 547 CAMBRIA ETF TR GLB MOMENT ETF 132061508 5 200 SH DFND 04 0 0 200 CAMDEN PPTY TR SH BEN INT 133131102 20 256 SH DFND 01 56 0 200 CAMDEN PPTY TR SH BEN INT 133131102 4 45 SH DFND 02 45 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1 19 SH DFND 03 0 0 19 CAMDEN PPTY TR SH BEN INT 133131102 7 93 SH DFND 05 0 0 93 CAMECO CORP COM 13321L108 178 12768 SH DFND 01 2724 0 10044 CAMECO CORP COM 13321L108 445 31980 SH DFND 03 0 0 31980 CAMECO CORP COM 13321L108 3 228 SH DFND 05 0 0 228 CAMERON INTERNATIONAL CORP COM 13342B105 6 140 SH DFND 0 0 140 CAMERON INTERNATIONAL CORP COM 13342B105 55 1205 SH DFND 01 452 0 753 CAMERON INTERNATIONAL CORP COM 13342B105 6 140 SH DFND 03 0 0 140 CAMERON INTERNATIONAL CORP COM 13342B105 1 19 SH DFND 04 0 0 19 CAMERON INTERNATIONAL CORP COM 13342B105 6 143 SH DFND 05 0 0 143 CAMPBELL SOUP CO COM 134429109 3 75 SH DFND 75 0 0 CAMPBELL SOUP CO COM 134429109 386 8297 SH DFND 01 0 0 8297 CAMPBELL SOUP CO COM 134429109 1732 37203 SH DFND 03 0 0 37203 CAMPBELL SOUP CO COM 134429109 5 112 SH DFND 04 0 0 112 CAMPBELL SOUP CO COM 134429109 1 19 SH DFND 05 0 0 19 CAMPUS CREST CMNTYS INC COM 13466Y105 236 33000 SH DFND 01 0 0 33000 CDN IMPERIAL BK COMM TORONTO COM 136069101 1368 18864 SH DFND 01 40 0 18824 CDN IMPERIAL BK COMM TORONTO COM 136069101 3 36 SH DFND 02 36 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 54 740 SH DFND 03 0 0 740 CANADIAN NATL RY CO COM 136375102 27 400 SH DFND 400 0 0 CANADIAN NATL RY CO COM 136375102 976 14596 SH DFND 01 3422 0 11174 CANADIAN NATL RY CO COM 136375102 5 82 SH DFND 02 82 0 0 CANADIAN NATL RY CO COM 136375102 659 9848 SH DFND 03 0 0 9848 CANADIAN NATL RY CO COM 136375102 39 586 SH DFND 04 0 0 586 CANADIAN NAT RES LTD COM 136385101 21 669 SH DFND 0 0 669 CANADIAN NAT RES LTD COM 136385101 74 2410 SH DFND 01 0 0 2410 CANADIAN NAT RES LTD COM 136385101 3 84 SH DFND 03 0 0 84 CANADIAN NAT RES LTD COM 136385101 7 226 SH DFND 04 0 0 226 CANADIAN PAC RY LTD COM 13645T100 0 0 SH DFND 0 0 0 CANADIAN PAC RY LTD COM 13645T100 907 4963 SH DFND 01 63 0 4900 CANADIAN PAC RY LTD COM 13645T100 65 356 SH DFND 03 0 0 356 CANADIAN PAC RY LTD COM 13645T100 6 35 SH DFND 04 0 0 35 CANADIAN SOLAR INC COM 136635109 4 114 SH DFND 0 0 114 CANADIAN SOLAR INC COM 136635109 1294 38753 SH DFND 01 28 0 38725 CANADIAN SOLAR INC COM 136635109 5 150 SH DFND 03 0 0 150 CANON INC SPONSORED ADR 138006309 101 2835 SH DFND 01 2493 0 342 CANON INC SPONSORED ADR 138006309 3 95 SH DFND 02 95 0 0 CANON INC SPONSORED ADR 138006309 2 51 SH DFND 03 0 0 51 CANTEL MEDICAL CORP COM 138098108 16 335 SH DFND 01 324 0 11 CANTERBURY PARK HOLDING CORP COM 13811E101 2 200 SH DFND 05 0 0 200 CAPITAL BK FINL CORP CL A COM 139794101 1 38 SH DFND 01 0 0 38 CAPITAL ONE FINL CORP COM 14040H105 4 52 SH DFND 0 0 52 CAPITAL ONE FINL CORP COM 14040H105 304 3841 SH DFND 01 52 0 3789 CAPITAL ONE FINL CORP COM 14040H105 79 1002 SH DFND 03 0 0 1002 CAPITAL ONE FINL CORP COM 14040H105 1 14 SH DFND 05 0 0 14 CAPITAL SOUTHWEST CORP COM 140501107 610 13140 SH DFND 01 0 0 13140 CAPSTONE TURBINE CORP COM 14067D102 98 150000 SH DFND 01 0 0 150000 CAPSTONE TURBINE CORP COM 14067D102 0 715 SH DFND 03 0 0 715 CAPSTEAD MTG CORP COM NO PAR 14067E506 5 383 SH DFND 0 0 383 CAPSTEAD MTG CORP COM NO PAR 14067E506 410 34824 SH DFND 01 0 0 34824 CAPSTEAD MTG CORP COM NO PAR 14067E506 288 23390 SH DFND 03 0 0 23390 CARBO CERAMICS INC COM 140781105 2 50 SH DFND 05 0 0 50 CARDICA INC COM 14141R101 19 29990 SH DFND 03 0 0 29990 CARDINAL FINL CORP COM 14149F109 11 557 SH DFND 01 263 0 294 CARDINAL HEALTH INC COM 14149Y108 56 631 SH DFND 0 0 631 CARDINAL HEALTH INC COM 14149Y108 510 5655 SH DFND 01 654 0 5001 CARDINAL HEALTH INC COM 14149Y108 32 357 SH DFND 03 0 0 357 CARDINAL HEALTH INC COM 14149Y108 49 545 SH DFND 04 0 0 545 CARDINAL HEALTH INC COM 14149Y108 74 825 SH DFND 05 0 0 825 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 17 458 SH DFND 01 407 0 51 CAREER EDUCATION CORP COM 141665109 1 200 SH DFND 03 0 0 200 CARETRUST REIT INC COM 14174T107 9 672 SH DFND 01 0 0 672 CARLISLE COS INC COM 142339100 102 1095 SH DFND 01 78 0 1017 CARLISLE COS INC COM 142339100 9 100 SH DFND 05 0 0 100 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 40 1476 SH DFND 01 0 0 1476 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 3 100 SH DFND 03 0 0 100 CARMAX INC COM 143130102 129 1873 SH DFND 0 0 1873 CARMAX INC COM 143130102 21 300 SH DFND 01 93 0 207 CARNIVAL CORP PAIRED CTF 143658300 28 627 SH DFND 0 0 627 CARNIVAL CORP PAIRED CTF 143658300 199 4162 SH DFND 01 196 0 3967 CARNIVAL CORP PAIRED CTF 143658300 20 425 SH DFND 03 0 0 425 CARNIVAL CORP PAIRED CTF 143658300 14 286 SH DFND 04 0 0 286 CARNIVAL CORP PAIRED CTF 143658300 11 226 SH DFND 05 0 0 226 CARNIVAL PLC ADR 14365C103 71 1447 SH DFND 01 58 0 1389 CARRIAGE SVCS INC COM 143905107 4 171 SH DFND 0 0 171 CAROLINA TR BK LINCOLNTON NC COM 144200102 4 732 SH DFND 01 0 0 732 CARPENTER TECHNOLOGY CORP COM 144285103 113 2905 SH DFND 01 80 0 2825 CARPENTER TECHNOLOGY CORP COM 144285103 17 448 SH DFND 05 0 0 448 CARRIZO OIL & GAS INC COM 144577103 70 1416 SH DFND 01 641 0 775 CARROLS RESTAURANT GROUP INC COM 14574X104 0 59 SH DFND 01 0 0 59 CARTER INC COM 146229109 1221 13204 SH DFND 01 9029 0 4174 CARTER INC COM 146229109 4 40 SH DFND 02 40 0 0 CASCADE BANCORP COM NEW 147154207 1 300 SH DFND 05 0 0 300 CASEYS GEN STORES INC COM 147528103 1753 19452 SH DFND 01 895 0 18557 CASEYS GEN STORES INC COM 147528103 11 120 SH DFND 03 0 0 120 CASH AMER INTL INC COM 14754D100 4 187 SH DFND 0 0 187 CASH AMER INTL INC COM 14754D100 2 94 SH DFND 01 94 0 0 CASI PHARMACEUTICALS INC COM 14757U109 1 954 SH DFND 01 0 0 954 CASS INFORMATION SYS INC COM 14808P109 2 32 SH DFND 01 0 0 32 CASTLE BRANDS INC COM 148435100 18 13000 SH DFND 01 0 0 13000 CATAMARAN CORP COM 148887102 150 2513 SH DFND 01 121 0 2392 CATAMARAN CORP COM 148887102 7 114 SH DFND 02 114 0 0 CATAMARAN CORP COM 148887102 42 710 SH DFND 05 0 0 710 CATALYST PHARM PARTNERS INC COM 14888U101 13 3000 SH DFND 01 0 0 3000 CATERPILLAR INC DEL COM 149123101 96 1160 SH DFND 0 0 1160 CATERPILLAR INC DEL COM 149123101 6115 76362 SH DFND 01 2749 0 73613 CATERPILLAR INC DEL COM 149123101 10 120 SH DFND 02 120 0 0 CATERPILLAR INC DEL COM 149123101 2308 28842 SH DFND 03 0 0 28842 CATERPILLAR INC DEL COM 149123101 87 1090 SH DFND 04 0 0 1090 CATERPILLAR INC DEL COM 149123101 1321 16511 SH DFND 05 0 0 16511 CATCHMARK TIMBER TR INC CL A 14912Y202 1 52 SH DFND 0 0 52 CATCHMARK TIMBER TR INC CL A 14912Y202 5 418 SH DFND 01 418 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 74 6276 SH DFND 05 0 0 6276 CATO CORP NEW CL A 149205106 12 297 SH DFND 0 0 297 CATO CORP NEW CL A 149205106 3 73 SH DFND 01 73 0 0 CATO CORP NEW CL A 149205106 4 112 SH DFND 02 112 0 0 CATO CORP NEW CL A 149205106 8 200 SH DFND 03 0 0 200 CAVIUM INC COM 14964U108 683 9640 SH DFND 9500 0 140 CAVIUM INC COM 14964U108 95 1341 SH DFND 01 0 0 1341 CEDAR FAIR L P DEPOSITRY UNIT 150185106 165 2875 SH DFND 01 0 0 2875 CEDAR FAIR L P DEPOSITRY UNIT 150185106 34 585 SH DFND 03 0 0 585 CEDAR FAIR L P DEPOSITRY UNIT 150185106 138 2400 SH DFND 05 0 0 2400 CELADON GROUP INC COM 150838100 1 21 SH DFND 01 0 0 21 CELADON GROUP INC COM 150838100 52 1914 SH DFND 03 0 0 1914 CELANESE CORP DEL COM SER A 150870103 43 771 SH DFND 01 0 0 771 CELESTICA INC SUB VTG SHS 15101Q108 13 1164 SH DFND 0 0 1164 CELESTICA INC SUB VTG SHS 15101Q108 4 387 SH DFND 01 287 0 100 CELGENE CORP COM 151020104 1839 16496 SH DFND 6930 0 9566 CELGENE CORP COM 151020104 3403 29546 SH DFND 01 1361 0 28185 CELGENE CORP COM 151020104 14 121 SH DFND 02 121 0 0 CELGENE CORP COM 151020104 488 4236 SH DFND 03 0 0 4236 CELGENE CORP COM 151020104 547 4741 SH DFND 04 0 0 4741 CELGENE CORP COM 151020104 239 2071 SH DFND 05 0 0 2071 CELGENE CORP RIGHT 12/31/2030 151020112 0 43 SH DFND 04 0 0 43 CELLDEX THERAPEUTICS INC NEW COM 15117B103 7 263 SH DFND 0 0 263 CELLDEX THERAPEUTICS INC NEW COM 15117B103 17 615 SH DFND 01 0 0 615 CELLDEX THERAPEUTICS INC NEW COM 15117B103 0 10 SH DFND 05 0 0 10 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 0 0 520 CELLULAR DYNAMICS INTL INC COM 15117V109 1 73 SH DFND 01 0 0 73 CEMEX SAB DE CV SPON ADR NEW 151290889 126 13275 SH DFND 01 127 0 13148 CEMEX SAB DE CV SPON ADR NEW 151290889 1 62 SH DFND 05 0 0 62 CEMPRA INC COM 15130J109 3 96 SH DFND 01 0 0 96 CENTENE CORP DEL COM 15135B101 21 292 SH DFND 0 0 292 CENTENE CORP DEL COM 15135B101 231 3268 SH DFND 01 558 0 2710 CENTENE CORP DEL COM 15135B101 17 242 SH DFND 03 0 0 242 CENTENE CORP DEL COM 15135B101 42 600 SH DFND 04 0 0 600 CENOVUS ENERGY INC COM 15135U109 156 9211 SH DFND 01 443 0 8768 CENOVUS ENERGY INC COM 15135U109 5 308 SH DFND 04 0 0 308 CENTER COAST MLP & INFRSTR F COM SHS 151461100 279 15996 SH DFND 01 0 0 15996 CENTER COAST MLP & INFRSTR F RIGHT 04/17/2015 151461118 8 15915 SH DFND 01 0 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0 0 DBX ETF TR DX TRACKR GERMN 233051408 28 986 SH DFND 03 0 0 986 DBX ETF TR XTRAK MSCI JAPN 233051507 81 1978 SH DFND 01 135 0 1843 DBX ETF TR MSCI EM HDG EQ 233051697 19 646 SH DFND 01 0 0 646 DBX ETF TR INFRSTR REV FD 233051705 45 1718 SH DFND 01 0 0 1718 DBX ETF TR DB XTR MSCI PAC 233051846 79 2860 SH DFND 01 194 0 2666 DBX ETF TR DB XTR MSCI EUR 233051853 684 23450 SH DFND 01 14778 0 8672 DBX ETF TR DBXTR HAR CS 300 233051879 2 38 SH DFND 0 0 38 DBX ETF TR DBXTR HAR CS 300 233051879 80 1914 SH DFND 01 575 0 1339 DBX ETF TR DBXTR HAR CS 300 233051879 343 8245 SH DFND 03 0 0 8245 DBX ETF TR DBXTR HAR CS 300 233051879 6 143 SH DFND 04 0 0 143 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 218 5913 SH DFND 01 245 0 5668 DCT INDUSTRIAL TRUST INC COM NEW 233153204 416 11988 SH DFND 01 0 0 11988 DCT INDUSTRIAL TRUST INC COM NEW 233153204 33 937 SH DFND 03 0 0 937 DDR CORP COM 23317H102 173 9298 SH DFND 01 383 0 8915 DDR CORP COM 23317H102 235 12620 SH DFND 03 0 0 12620 DDR CORP COM 23317H102 35 1872 SH DFND 05 0 0 1872 DNP SELECT INCOME FD COM 23325P104 105 10003 SH DFND 0 0 10003 DNP SELECT INCOME FD COM 23325P104 258 24578 SH DFND 01 0 0 24578 DNP SELECT INCOME FD COM 23325P104 158 15022 SH DFND 03 0 0 15022 DNP SELECT INCOME FD COM 23325P104 3738 356004 SH DFND 05 0 0 356004 D R HORTON INC COM 23331A109 6 205 SH DFND 0 0 205 D R HORTON INC COM 23331A109 181 6358 SH DFND 01 340 0 6018 D R HORTON INC COM 23331A109 44 1554 SH DFND 03 0 0 1554 DST SYS INC DEL COM 233326107 797 7497 SH DFND 0 0 7497 DST SYS INC DEL COM 233326107 51 451 SH DFND 01 83 0 368 DST SYS INC DEL COM 233326107 632 5705 SH DFND 05 0 0 5705 DTE ENERGY CO COM 233331107 98 1199 SH DFND 0 0 1199 DTE ENERGY CO COM 233331107 446 5509 SH DFND 01 74 0 5435 DTE ENERGY CO COM 233331107 17 207 SH DFND 02 207 0 0 DTE ENERGY CO COM 233331107 37 454 SH DFND 03 0 0 454 DTF TAX-FREE INCOME INC COM 23334J107 40 2600 SH DFND 03 0 0 2600 DSW INC CL A 23334L102 4 114 SH DFND 01 59 0 55 DAEGIS INC COM 233720101 3 5000 SH DFND 01 0 0 5000 DAKTRONICS INC COM 234264109 1 106 SH DFND 0 0 106 DAKTRONICS INC COM 234264109 83 7700 SH DFND 01 0 0 7700 DANA HLDG CORP COM 235825205 1 47 SH DFND 01 0 0 47 DANAHER CORP DEL COM 235851102 155 1821 SH DFND 0 0 1821 DANAHER CORP DEL COM 235851102 396 4658 SH DFND 01 366 0 4292 DANAHER CORP DEL COM 235851102 292 3435 SH DFND 03 0 0 3435 DANAHER CORP DEL COM 235851102 21 250 SH DFND 04 0 0 250 DANAHER CORP DEL COM 235851102 122 1433 SH DFND 05 0 0 1433 DARDEN RESTAURANTS INC COM 237194105 4 66 SH DFND 0 0 66 DARDEN RESTAURANTS INC COM 237194105 76 1104 SH DFND 01 76 0 1028 DARDEN RESTAURANTS INC COM 237194105 64 920 SH DFND 03 0 0 920 DARDEN RESTAURANTS INC COM 237194105 842 12150 SH DFND 05 0 0 12150 DARLING INGREDIENTS INC COM 237266101 42 2939 SH DFND 01 0 0 2939 DATAWATCH CORP COM NEW 237917208 7 1100 SH DFND 01 0 0 1100 DAVE & BUSTERS ENTMT INC COM 238337109 101 3304 SH DFND 03 0 0 3304 DAVITA HEALTHCARE PARTNERS I COM 23918K108 625 7692 SH DFND 01 64 0 7628 DAVITA HEALTHCARE PARTNERS I COM 23918K108 14 176 SH DFND 03 0 0 176 DAVITA HEALTHCARE PARTNERS I COM 23918K108 11 130 SH DFND 05 0 0 130 DAWSON GEOPHYSICAL CO NEW COM 239360100 1 311 SH DFND 0 0 311 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 0 0 50 DEAN FOODS CO NEW COM NEW 242370203 5 325 SH DFND 04 0 0 325 DEAN FOODS CO NEW COM NEW 242370203 0 24 SH DFND 05 0 0 24 DECKERS OUTDOOR CORP COM 243537107 2 33 SH DFND 0 0 33 DECKERS OUTDOOR CORP COM 243537107 52 711 SH DFND 01 307 0 404 DECKERS OUTDOOR CORP COM 243537107 10 138 SH DFND 03 0 0 138 DEERE & CO COM 244199105 22 240 SH DFND 0 0 240 DEERE & CO COM 244199105 5745 65510 SH DFND 01 346 0 65164 DEERE & CO COM 244199105 39 428 SH DFND 02 428 0 0 DEERE & CO COM 244199105 605 6895 SH DFND 03 0 0 6895 DEERE & CO COM 244199105 47 533 SH DFND 04 0 0 533 DEERE & CO COM 244199105 1567 17866 SH DFND 05 0 0 17866 DEJOUR ENERGY INC COM 24486R103 2 19000 SH DFND 01 0 0 19000 DEL FRISCOS RESTAURANT GROUP COM 245077102 8 400 SH DFND 01 0 0 400 DELAWARE INVTS DIV & INCOME COM 245915103 71 7037 SH DFND 01 0 0 7037 DELAWARE ENHANCED GBL DIV & COM 246060107 37 3246 SH DFND 01 0 0 3246 DELAWARE ENHANCED GBL DIV & COM 246060107 7 569 SH DFND 03 0 0 569 DELAWARE ENHANCED GBL DIV & COM 246060107 9 765 SH DFND 04 0 0 765 DELAWARE INV CO MUN INC FD I COM 246101109 62 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 DELCATH SYS INC COM NEW 24661P401 0 19 SH DFND 05 0 0 19 DELEK US HLDGS INC COM 246647101 3 78 SH DFND 0 0 78 DELEK US HLDGS INC COM 246647101 3 78 SH DFND 01 78 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 0 0 SH DFND 05 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 6 126 SH DFND 0 0 126 DELTA AIR LINES INC DEL COM NEW 247361702 1799 40050 SH DFND 01 1344 0 38706 DELTA AIR LINES INC DEL COM NEW 247361702 251 5653 SH DFND 03 0 0 5653 DELTA AIR LINES INC DEL COM NEW 247361702 11 234 SH DFND 04 0 0 234 DELTA AIR LINES INC DEL COM NEW 247361702 70 1552 SH DFND 05 0 0 1552 DELTA NAT GAS INC COM 247748106 4 200 SH DFND 05 0 0 200 DENBURY RES INC COM NEW 247916208 105 14374 SH DFND 01 0 0 14374 DENBURY RES INC COM NEW 247916208 1 97 SH DFND 05 0 0 97 DELUXE CORP COM 248019101 12 168 SH DFND 01 86 0 82 DELUXE CORP COM 248019101 14 203 SH DFND 03 0 0 203 DEMANDWARE INC COM 24802Y105 4 65 SH DFND 01 0 0 65 DENISON MINES CORP COM 248356107 2 2150 SH DFND 01 0 0 2150 DENISON MINES CORP COM 248356107 69 87200 SH DFND 03 0 0 87200 DENNYS CORP COM 24869P104 5 400 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 2420 47552 SH DFND 01 0 0 47552 DENTSPLY INTL INC NEW COM 249030107 8 149 SH DFND 04 0 0 149 DEPOMED INC COM 249908104 27 1185 SH DFND 01 101 0 1084 DEPOMED INC COM 249908104 123 5500 SH DFND 03 0 0 5500 DESTINATION XL GROUP INC COM 25065K104 2 500 SH DFND 01 0 0 500 DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q708 35 1700 SH DFND 01 0 0 1700 DEUTSCHE BK AG LDN BRH DB GOLD SHORT 25154H731 40 2574 SH DFND 01 577 0 1997 DEUTSCHE BK AG LDN BRH DB GOLD DBL LNG 25154H749 2 100 SH DFND 01 0 0 100 DEUTSCHE BK AG LDN BRH GOLD DOUBLE SHOR 25154H756 664 94626 SH DFND 0 0 94626 DEUTSCHE BK AG LONDON BRH DB 3X SH US TRES 25154N530 37 8605 SH DFND 03 0 0 8605 DEUTSCHE HIGH INCOME TR SHS 25155R100 3 289 SH DFND 01 0 0 289 DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 11 1346 SH DFND 01 0 0 1346 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 222 15455 SH DFND 01 0 0 15455 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 19 1289 SH DFND 03 0 0 1289 DEUTSCHE MUN INCOME COM 25160C106 166 12124 SH DFND 0 0 12124 DEUTSCHE MUN INCOME COM 25160C106 136 9720 SH DFND 01 0 0 9720 DEUTSCHE MUN INCOME COM 25160C106 39 2760 SH DFND 03 0 0 2760 DEUTSCHE MUN INCOME COM 25160C106 35 2500 SH DFND 05 0 0 2500 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 0 0 1186 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 3 319 SH DFND 05 0 0 319 DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 100 8535 SH DFND 01 0 0 8535 DEVON ENERGY CORP NEW COM 25179M103 4 62 SH DFND 0 0 62 DEVON ENERGY CORP NEW COM 25179M103 754 12481 SH DFND 01 1130 0 11351 DEVON ENERGY CORP NEW COM 25179M103 20 332 SH DFND 02 332 0 0 DEVON ENERGY CORP NEW COM 25179M103 76 1257 SH DFND 03 0 0 1257 DEVON ENERGY CORP NEW COM 25179M103 85 1409 SH DFND 04 0 0 1409 DEVON ENERGY CORP NEW COM 25179M103 90 1485 SH DFND 05 0 0 1485 DEVRY ED GROUP INC COM 251893103 1 27 SH DFND 01 0 0 27 DEVRY ED GROUP INC COM 251893103 3 100 SH DFND 05 0 0 100 DEXCOM INC COM 252131107 3 52 SH DFND 0 0 52 DEXCOM INC COM 252131107 78 1236 SH DFND 01 365 0 871 DEXCOM INC COM 252131107 165 2650 SH DFND 03 0 0 2650 DEXCOM INC COM 252131107 30 480 SH DFND 05 0 0 480 DIAGEO P L C SPON ADR NEW 25243Q205 120 1088 SH DFND 200 0 888 DIAGEO P L C SPON ADR NEW 25243Q205 755 6825 SH DFND 01 157 0 6668 DIAGEO P L C SPON ADR NEW 25243Q205 558 5042 SH DFND 03 0 0 5042 DIAGEO P L C SPON ADR NEW 25243Q205 85 770 SH DFND 04 0 0 770 DIAGEO P L C SPON ADR NEW 25243Q205 214 1939 SH DFND 05 0 0 1939 DIAMOND FOODS INC COM 252603105 12 378 SH DFND 01 0 0 378 DIAMOND FOODS INC COM 252603105 200 6151 SH DFND 03 0 0 6151 DIAMOND OFFSHORE DRILLING IN COM 25271C102 41 1520 SH DFND 01 128 0 1392 DIAMOND OFFSHORE DRILLING IN COM 25271C102 27 1018 SH DFND 03 0 0 1018 DIAMOND RESORTS INTL INC COM 25272T104 1 20 SH DFND 01 0 0 20 DIAMONDROCK HOSPITALITY CO COM 252784301 9 650 SH DFND 01 191 0 459 DIAMONDBACK ENERGY INC COM 25278X109 3 36 SH DFND 0 0 36 DIAMONDBACK ENERGY INC COM 25278X109 10 135 SH DFND 01 0 0 135 DIAMONDBACK ENERGY INC COM 25278X109 2 30 SH DFND 03 0 0 30 DICE HLDGS INC COM 253017107 3 363 SH DFND 01 363 0 0 DICE HLDGS INC COM 253017107 3 350 SH DFND 03 0 0 350 DICKS SPORTING GOODS INC COM 253393102 85 1489 SH DFND 01 690 0 799 DICKS SPORTING GOODS INC COM 253393102 11 200 SH DFND 03 0 0 200 DICKS SPORTING GOODS INC COM 253393102 28 490 SH DFND 04 0 0 490 DIEBOLD INC COM 253651103 151 4255 SH DFND 01 100 0 4155 DIEBOLD INC COM 253651103 13 356 SH DFND 03 0 0 356 DIEBOLD INC COM 253651103 156 4389 SH DFND 05 0 0 4389 DIGITAL RLTY TR INC COM 253868103 1 14 SH DFND 0 0 14 DIGITAL RLTY TR INC COM 253868103 510 7729 SH DFND 01 0 0 7729 DIGITAL RLTY TR INC COM 253868103 28 429 SH DFND 03 0 0 429 DIGITAL RLTY TR INC COM 253868103 9 144 SH DFND 04 0 0 144 DIGITAL RLTY TR INC COM 253868103 1 20 SH DFND 05 0 0 20 DIGITALGLOBE INC COM NEW 25389M877 5 158 SH DFND 01 0 0 158 DIGITALGLOBE INC COM NEW 25389M877 8 228 SH DFND 03 0 0 228 DILLARDS INC CL A 254067101 4 28 SH DFND 0 0 28 DILLARDS INC CL A 254067101 230 1684 SH DFND 01 173 0 1511 DINEEQUITY INC COM 254423106 11 104 SH DFND 01 0 0 104 DINEEQUITY INC COM 254423106 2 16 SH DFND 03 0 0 16 DIODES INC COM 254543101 11 391 SH DFND 01 338 0 53 DIODES INC COM 254543101 3 101 SH DFND 03 0 0 101 DIREXION SHS ETF TR NAT GS BULL 3X 25459W227 6 2000 SH DFND 03 0 0 2000 DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 2 100 SH DFND 03 0 0 100 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 375 3340 SH DFND 01 2893 0 447 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 14 125 SH DFND 03 0 0 125 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 338 3837 SH DFND 01 3238 0 599 DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 998 15162 SH DFND 01 13250 0 1912 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 476 5304 SH DFND 01 4558 0 746 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1 8 SH DFND 02 8 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 645 7297 SH DFND 01 6160 0 1137 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 38 582 SH DFND 01 0 0 582 DIREXION SHS ETF TR IBILLION INDEX 25459Y264 370 14275 SH DFND 01 7488 0 6787 DIREXION SHS ETF TR IBILLION INDEX 25459Y264 475 18350 SH DFND 03 0 0 18350 DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 4 405 SH DFND 03 0 0 405 DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 1 75 SH DFND 03 0 0 75 DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 0 25 SH DFND 04 0 0 25 DIREXION SHS ETF TR DL FTSE BEAR 3X 25459Y462 56 6000 SH DFND 0 0 6000 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 4 160 SH DFND 01 0 0 160 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 480 20245 SH DFND 01 17504 0 2741 DIREXION SHS ETF TR S&P500 VOL RES 25459Y728 6 100 SH DFND 01 0 0 100 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 783 11044 SH DFND 01 5949 0 5095 DISCOVERY LABORATORIES INC N COM NEW 254668403 6 5013 SH DFND 01 0 0 5013 DISNEY WALT CO COM DISNEY 254687106 1414 13581 SH DFND 101 0 13480 DISNEY WALT CO COM DISNEY 254687106 6837 65171 SH DFND 01 3160 0 62011 DISNEY WALT CO COM DISNEY 254687106 25 242 SH DFND 02 242 0 0 DISNEY WALT CO COM DISNEY 254687106 1800 17148 SH DFND 03 0 0 17148 DISNEY WALT CO COM DISNEY 254687106 149 1417 SH DFND 04 0 0 1417 DISNEY WALT CO COM DISNEY 254687106 2019 19246 SH DFND 05 0 0 19246 DISCOVER FINL SVCS COM 254709108 1050 18618 SH DFND 01 4943 0 13676 DISCOVER FINL SVCS COM 254709108 239 4249 SH DFND 03 0 0 4249 DISCOVER FINL SVCS COM 254709108 3 52 SH DFND 04 0 0 52 DISCOVER FINL SVCS COM 254709108 2 36 SH DFND 05 0 0 36 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 76 2461 SH DFND 01 0 0 2461 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4 117 SH DFND 03 0 0 117 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 210 7003 SH DFND 01 2376 0 4627 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 10 339 SH DFND 03 0 0 339 DISH NETWORK CORP CL A 25470M109 65 922 SH DFND 01 0 0 922 DISH NETWORK CORP CL A 25470M109 48 690 SH DFND 03 0 0 690 DISH NETWORK CORP CL A 25470M109 9 128 SH DFND 04 0 0 128 DIRECTV COM 25490A309 15 170 SH DFND 0 0 170 DIRECTV COM 25490A309 422 4947 SH DFND 01 117 0 4830 DIRECTV COM 25490A309 57 675 SH DFND 03 0 0 675 DIRECTV COM 25490A309 28 324 SH DFND 04 0 0 324 DIRECTV COM 25490A309 123 1450 SH DFND 05 0 0 1450 DIVERSICARE HEALTHCARE SVCS COM 255104101 3 250 SH DFND 01 0 0 250 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 705 38929 SH DFND 01 0 0 38929 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 5 287 SH DFND 05 0 0 287 DIVIDEND & INCOME FUND COM NEW 25538A204 14 905 SH DFND 04 0 0 905 DR REDDYS LABS LTD ADR 256135203 22 392 SH DFND 01 91 0 301 DR REDDYS LABS LTD ADR 256135203 11 200 SH DFND 03 0 0 200 DOLBY LABORATORIES INC COM 25659T107 6 154 SH DFND 0 0 154 DOLBY LABORATORIES INC COM 25659T107 47 1231 SH DFND 01 648 0 583 DOLBY LABORATORIES INC COM 25659T107 1 24 SH DFND 04 0 0 24 DOLLAR GEN CORP NEW COM 256677105 159 2113 SH DFND 01 77 0 2036 DOLLAR GEN CORP NEW COM 256677105 41 549 SH DFND 03 0 0 549 DOLLAR GEN CORP NEW COM 256677105 712 9450 SH DFND 05 0 0 9450 DOLLAR TREE INC COM 256746108 20 250 SH DFND 0 0 250 DOLLAR TREE INC COM 256746108 260 3201 SH DFND 01 1202 0 1999 DOLLAR TREE INC COM 256746108 13 161 SH DFND 02 161 0 0 DOLLAR TREE INC COM 256746108 262 3225 SH DFND 03 0 0 3225 DOLLAR TREE INC COM 256746108 20 250 SH DFND 05 0 0 250 DOMINION DIAMOND CORP COM 257287102 2 135 SH DFND 01 0 0 135 DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 12 301 SH DFND 01 0 0 301 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 380 58565 SH DFND 01 0 0 58565 DOMINION RES INC VA NEW COM 25746U109 402 5668 SH DFND 5492 0 176 DOMINION RES INC VA NEW COM 25746U109 2153 30362 SH DFND 01 153 0 30209 DOMINION RES INC VA NEW COM 25746U109 2786 39304 SH DFND 03 0 0 39304 DOMINION RES INC VA NEW COM 25746U109 190 2680 SH DFND 05 0 0 2680 DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 15 300 SH DFND 01 0 0 300 DOMINOS PIZZA INC COM 25754A201 4 41 SH DFND 0 0 41 DOMINOS PIZZA INC COM 25754A201 219 2174 SH DFND 01 0 0 2174 DOMINOS PIZZA INC COM 25754A201 119 1184 SH DFND 03 0 0 1184 DOMTAR CORP COM NEW 257559203 1540 33318 SH DFND 01 0 0 33318 DONALDSON INC COM 257651109 280 7413 SH DFND 01 4866 0 2547 DONALDSON INC COM 257651109 12 309 SH DFND 03 0 0 309 DONNELLEY R R & SONS CO COM 257867101 169 8788 SH DFND 01 243 0 8545 DONNELLEY R R & SONS CO COM 257867101 29 1496 SH DFND 03 0 0 1496 DONNELLEY R R & SONS CO COM 257867101 9 450 SH DFND 05 0 0 450 DORCHESTER MINERALS LP COM UNIT 25820R105 110 4830 SH DFND 01 0 0 4830 DORMAN PRODUCTS INC COM 258278100 86 1721 SH DFND 01 1542 0 179 DORMAN PRODUCTS INC COM 258278100 7 150 SH DFND 03 0 0 150 DOUBLELINE INCOME SOLUTIONS COM 258622109 748 37673 SH DFND 01 1592 0 36081 DOUBLELINE INCOME SOLUTIONS COM 258622109 157 7900 SH DFND 02 7900 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 1492 75117 SH DFND 03 0 0 75117 DOUBLELINE OPPORTUNISTIC CR COM 258623107 326 13126 SH DFND 01 0 0 13126 DOUBLELINE OPPORTUNISTIC CR COM 258623107 370 14900 SH DFND 03 0 0 14900 DOUGLAS EMMETT INC COM 25960P109 7 233 SH DFND 01 108 0 125 DOUGLAS DYNAMICS INC COM 25960R105 39 1686 SH DFND 01 0 0 1686 DOVER CORP COM 260003108 0 1 SH DFND 0 0 1 DOVER CORP COM 260003108 362 5216 SH DFND 01 176 0 5040 DOVER CORP COM 260003108 92 1327 SH DFND 03 0 0 1327 DOVER CORP COM 260003108 453 6560 SH DFND 05 0 0 6560 DOVER DOWNS GAMING & ENTMT I COM 260095104 15 12830 SH DFND 05 0 0 12830 DOW CHEM CO COM 260543103 51 1040 SH DFND 400 0 640 DOW CHEM CO COM 260543103 3013 62775 SH DFND 01 4048 0 58727 DOW CHEM CO COM 260543103 21 432 SH DFND 02 432 0 0 DOW CHEM CO COM 260543103 448 9328 SH DFND 03 0 0 9328 DOW CHEM CO COM 260543103 101 2111 SH DFND 04 0 0 2111 DOW CHEM CO COM 260543103 165 3440 SH DFND 05 0 0 3440 DR PEPPER SNAPPLE GROUP INC COM 26138E109 935 11912 SH DFND 01 3087 0 8825 DR PEPPER SNAPPLE GROUP INC COM 26138E109 28 354 SH DFND 02 354 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 8 100 SH DFND 03 0 0 100 DR PEPPER SNAPPLE GROUP INC COM 26138E109 39 500 SH DFND 05 0 0 500 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 0 100 SH DFND 01 0 0 100 DREAMWORKS ANIMATION SKG INC CL A 26153C103 0 16 SH DFND 01 0 0 16 DREAMWORKS ANIMATION SKG INC CL A 26153C103 16 660 SH DFND 03 0 0 660 DRESSER-RAND GROUP INC COM 261608103 7 85 SH DFND 01 0 0 85 DREW INDS INC COM NEW 26168L205 3 50 SH DFND 01 0 0 50 DREYFUS STRATEGIC MUNS INC COM 261932107 76 9069 SH DFND 03 0 0 9069 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 24 6469 SH DFND 01 0 0 6469 DREYFUS MUN INCOME INC COM 26201R102 7 680 SH DFND 01 0 0 680 DREYFUS STRATEGIC MUN BD FD COM 26202F107 15 1880 SH DFND 01 0 0 1880 DREYFUS STRATEGIC MUN BD FD COM 26202F107 2 200 SH DFND 03 0 0 200 DREYFUS STRATEGIC MUN BD FD COM 26202F107 10 1200 SH DFND 05 0 0 1200 DRIL-QUIP INC COM 262037104 50 724 SH DFND 01 41 0 683 DRIL-QUIP INC COM 262037104 2 23 SH DFND 04 0 0 23 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 26 2000 SH DFND 01 0 0 2000 DU PONT E I DE NEMOURS & CO COM 263534109 81 1112 SH DFND 500 0 612 DU PONT E I DE NEMOURS & CO COM 263534109 7473 104551 SH DFND 01 6271 0 98281 DU PONT E I DE NEMOURS & CO COM 263534109 1997 27938 SH DFND 03 0 0 27938 DU PONT E I DE NEMOURS & CO COM 263534109 23 320 SH DFND 04 0 0 320 DU PONT E I DE NEMOURS & CO COM 263534109 1219 17049 SH DFND 05 0 0 17049 DUFF & PHELPS UTIL CORP BD T COM 26432K108 41 4174 SH DFND 01 0 0 4174 DUFF & PHELPS UTIL CORP BD T COM 26432K108 14 1455 SH DFND 03 0 0 1455 DUFF & PHELPS GLB UTL INC FD COM 26433C105 379 19208 SH DFND 01 15686 0 3522 DUFF & PHELPS GLB UTL INC FD COM 26433C105 1018 51564 SH DFND 03 0 0 51564 DUKE REALTY CORP COM NEW 264411505 420 19299 SH DFND 01 0 0 19299 DUKE REALTY CORP COM NEW 264411505 14 650 SH DFND 03 0 0 650 DUKE REALTY CORP COM NEW 264411505 27 1250 SH DFND 05 0 0 1250 DUKE ENERGY CORP NEW COM NEW 26441C204 404 5249 SH DFND 4632 0 617 DUKE ENERGY CORP NEW COM NEW 26441C204 5064 65904 SH DFND 01 2545 0 63359 DUKE ENERGY CORP NEW COM NEW 26441C204 26 342 SH DFND 02 342 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2308 30065 SH DFND 03 0 0 30065 DUKE ENERGY CORP NEW COM NEW 26441C204 88 1146 SH DFND 04 0 0 1146 DUKE ENERGY CORP NEW COM NEW 26441C204 812 10575 SH DFND 05 0 0 10575 DUN & BRADSTREET CORP DEL NE COM 26483E100 1311 10209 SH DFND 01 0 0 10209 DUN & BRADSTREET CORP DEL NE COM 26483E100 24 189 SH DFND 05 0 0 189 DUNKIN BRANDS GROUP INC COM 265504100 15 308 SH DFND 0 0 308 DUNKIN BRANDS GROUP INC COM 265504100 242 5095 SH DFND 01 0 0 5095 DUNKIN BRANDS GROUP INC COM 265504100 3 55 SH DFND 03 0 0 55 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 88 2680 SH DFND 01 349 0 2330 DURECT CORP COM 266605104 29 15000 SH DFND 01 0 0 15000 DYAX CORP COM 26746E103 50 2980 SH DFND 01 1523 0 1457 DYNAMIC MATLS CORP COM 267888105 2 142 SH DFND 03 0 0 142 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1 30 SH DFND 03 0 0 30 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1 30 SH DFND 04 0 0 30 DYNEX CAP INC COM NEW 26817Q506 9 1017 SH DFND 01 0 0 1017 DYNEX CAP INC COM NEW 26817Q506 3 320 SH DFND 03 0 0 320 DYNEGY INC NEW DEL COM 26817R108 4 132 SH DFND 01 0 0 132 DYNEGY INC NEW DEL COM 26817R108 0 1 SH DFND 03 0 0 1 DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 0 4 SH DFND 0 0 4 DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 0 64 SH DFND 01 0 0 64 DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 0 30 SH DFND 03 0 0 30 ECA MARCELLUS TR I COM UNIT 26827L109 4 1100 SH DFND 01 0 0 1100 EDAP TMS S A SPONSORED ADR 268311107 11 3000 SH DFND 0 0 3000 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 10 1000 SH DFND 01 0 0 1000 EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 55 2742 SH DFND 01 1936 0 806 EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 4 300 SH DFND 01 0 0 300 EGA EMERGING GLOBAL SHS TR INDIA CONSUMER 268461761 4 104 SH DFND 0 0 104 EGA EMERGING GLOBAL SHS TR INDIA CONSUMER 268461761 7 200 SH DFND 01 0 0 200 EGA EMERGING GLOBAL SHS TR INDIA CONSUMER 268461761 67 1891 SH DFND 03 0 0 1891 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 1 52 SH DFND 0 0 52 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 137 5183 SH DFND 01 50 0 5133 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 1 50 SH DFND 03 0 0 50 EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 2 250 SH DFND 03 0 0 250 EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 1 100 SH DFND 01 0 0 100 EL POLLO LOCO HLDGS INC COM 268603107 4 175 SH DFND 0 0 175 EL POLLO LOCO HLDGS INC COM 268603107 80 3125 SH DFND 01 0 0 3125 EL POLLO LOCO HLDGS INC COM 268603107 3 100 SH DFND 03 0 0 100 EL POLLO LOCO HLDGS INC COM 268603107 17 650 SH DFND 04 0 0 650 E M C CORP MASS COM 268648102 48 1864 SH DFND 100 0 1764 E M C CORP MASS COM 268648102 1369 53508 SH DFND 01 12117 0 41392 E M C CORP MASS COM 268648102 8 325 SH DFND 02 325 0 0 E M C CORP MASS COM 268648102 561 21956 SH DFND 03 0 0 21956 E M C CORP MASS COM 268648102 3 136 SH DFND 04 0 0 136 E M C CORP MASS COM 268648102 56 2187 SH DFND 05 0 0 2187 ENI S P A SPONSORED ADR 26874R108 118 3414 SH DFND 01 2510 0 904 ENI S P A SPONSORED ADR 26874R108 4 102 SH DFND 02 102 0 0 ENI S P A SPONSORED ADR 26874R108 141 4080 SH DFND 03 0 0 4080 EOG RES INC COM 26875P101 189 2065 SH DFND 0 0 2065 EOG RES INC COM 26875P101 895 9733 SH DFND 01 924 0 8808 EOG RES INC COM 26875P101 27 290 SH DFND 02 290 0 0 EOG RES INC COM 26875P101 176 1922 SH DFND 03 0 0 1922 EOG RES INC COM 26875P101 23 255 SH DFND 04 0 0 255 EOG RES INC COM 26875P101 6 66 SH DFND 05 0 0 66 EPIQ SYS INC COM 26882D109 5 276 SH DFND 01 276 0 0 EQT CORP COM 26884L109 5 65 SH DFND 0 0 65 EQT CORP COM 26884L109 549 6622 SH DFND 01 639 0 5983 EQT CORP COM 26884L109 11 133 SH DFND 03 0 0 133 EQT CORP COM 26884L109 1 9 SH DFND 05 0 0 9 EPR PPTYS COM SH BEN INT 26884U109 160 2668 SH DFND 01 17 0 2651 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 42 538 SH DFND 01 0 0 538 EAGLE BANCORP INC MD COM 268948106 10 260 SH DFND 01 0 0 260 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 3 62 SH DFND 01 62 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 13 115 SH DFND 0 0 115 ETFS PLATINUM TR SH BEN INT 26922V101 29 266 SH DFND 01 0 0 266 ETFS PLATINUM TR SH BEN INT 26922V101 1 10 SH DFND 03 0 0 10 ETFS PLATINUM TR SH BEN INT 26922V101 4 34 SH DFND 04 0 0 34 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 2 38 SH DFND 38 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 59 964 SH DFND 01 0 0 964 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 3 50 SH DFND 03 0 0 50 ETFS SILVER TR SILVER SHS 26922X107 85 5167 SH DFND 01 0 0 5167 ETFS SILVER TR SILVER SHS 26922X107 4 250 SH DFND 03 0 0 250 ETFS SILVER TR SILVER SHS 26922X107 72 4405 SH DFND 04 0 0 4405 ETFS GOLD TR SHS 26922Y105 153 1320 SH DFND 01 0 0 1320 ETFS GOLD TR SHS 26922Y105 333 2877 SH DFND 03 0 0 2877 ETFS GOLD TR SHS 26922Y105 23 200 SH DFND 04 0 0 200 ETFS PALLADIUM TR SH BEN INT 26923A106 9 133 SH DFND 01 0 0 133 ETFS PALLADIUM TR SH BEN INT 26923A106 1 20 SH DFND 03 0 0 20 ETFIS SER TR I BIOSHS BIOTE 26923G202 5 168 SH DFND 01 0 0 168 E TRADE FINANCIAL CORP COM NEW 269246401 71 2507 SH DFND 01 417 0 2090 E TRADE FINANCIAL CORP COM NEW 269246401 2 80 SH DFND 03 0 0 80 E TRADE FINANCIAL CORP COM NEW 269246401 0 2 SH DFND 05 0 0 2 EV ENERGY PARTNERS LP COM UNITS 26926V107 18 1344 SH DFND 01 0 0 1344 EV ENERGY PARTNERS LP COM UNITS 26926V107 32 2393 SH DFND 03 0 0 2393 EXCO RESOURCES INC COM 269279402 11 6000 SH DFND 01 0 0 6000 EXCO RESOURCES INC COM 269279402 0 39 SH DFND 04 0 0 39 EAGLE BANCORP MONT INC COM 26942G100 17 1500 SH DFND 03 0 0 1500 EAGLE MATERIALS INC COM 26969P108 79 941 SH DFND 01 514 0 427 EAGLE MATERIALS INC COM 26969P108 11 127 SH DFND 03 0 0 127 EAGLE MATERIALS INC COM 26969P108 7 88 SH DFND 04 0 0 88 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 375 160907 SH DFND 01 0 0 160907 EAST WEST BANCORP INC COM 27579R104 16 384 SH DFND 01 79 0 305 EAST WEST BANCORP INC COM 27579R104 1 36 SH DFND 03 0 0 36 EASTGROUP PPTY INC COM 277276101 14 235 SH DFND 01 0 0 235 EASTMAN CHEM CO COM 277432100 0 0 SH DFND 0 0 0 EASTMAN CHEM CO COM 277432100 403 5812 SH DFND 01 198 0 5614 EASTMAN CHEM CO COM 277432100 25 354 SH DFND 03 0 0 354 EASTMAN CHEM CO COM 277432100 28 400 SH DFND 04 0 0 400 EASTMAN CHEM CO COM 277432100 23 330 SH DFND 05 0 0 330 EASTMAN KODAK CO *W EXP 09/03/201 277461133 0 5 SH DFND 01 0 0 5 EASTMAN KODAK CO *W EXP 09/03/201 277461141 0 5 SH DFND 01 0 0 5 EASTMAN KODAK CO COM NEW 277461406 0 20 SH DFND 01 0 0 20 EATON VANCE CORP COM NON VTG 278265103 15 355 SH DFND 01 0 0 355 EATON VANCE CORP COM NON VTG 278265103 22 533 SH DFND 03 0 0 533 EATON VANCE CORP COM NON VTG 278265103 26 617 SH DFND 05 0 0 617 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 46 3454 SH DFND 01 0 0 3454 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 26 1810 SH DFND 0 0 1810 EATON VANCE SR INCOME TR SH BEN INT 27826S103 2514 386244 SH DFND 01 0 0 386244 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 6 400 SH DFND 01 0 0 400 EATON VANCE ENHANCED EQ INC COM 278274105 583 42483 SH DFND 01 24875 0 17609 EATON VANCE ENH EQTY INC FD COM 278277108 77 5443 SH DFND 01 0 0 5443 EATON VANCE ENH EQTY INC FD COM 278277108 5 375 SH DFND 03 0 0 375 EATON VANCE FLTING RATE INC COM 278279104 2 169 SH DFND 0 0 169 EATON VANCE FLTING RATE INC COM 278279104 19 1276 SH DFND 01 0 0 1276 EATON VANCE FLTING RATE INC COM 278279104 22 1500 SH DFND 03 0 0 1500 EATON VANCE MUN BD FD II COM 27827K109 62 4801 SH DFND 01 0 0 4801 EATON VANCE MUN BD FD COM 27827X101 290 22464 SH DFND 01 0 0 22464 EATON VANCE MUN BD FD COM 27827X101 41 3210 SH DFND 03 0 0 3210 EATON VANCE NEW YORK MUN BD COM 27827Y109 19 1500 SH DFND 01 0 0 1500 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 1128 66371 SH DFND 01 0 0 66371 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 7 396 SH DFND 04 0 0 396 EATON VANCE TAX ADVT DIV INC COM 27828G107 2131 103403 SH DFND 01 0 0 103403 EATON VANCE TAX ADVT DIV INC COM 27828G107 27 1306 SH DFND 03 0 0 1306 EATON VANCE LTD DUR INCOME F COM 27828H105 12 856 SH DFND 0 0 856 EATON VANCE LTD DUR INCOME F COM 27828H105 66 4605 SH DFND 01 0 0 4605 EATON VANCE LTD DUR INCOME F COM 27828H105 63 4370 SH DFND 03 0 0 4370 EATON VANCE LTD DUR INCOME F COM 27828H105 8 533 SH DFND 04 0 0 533 EATON VANCE TX MGD DIV EQ IN COM 27828N102 198 17434 SH DFND 01 0 0 17434 EATON VANCE TX MGD DIV EQ IN COM 27828N102 3 289 SH DFND 05 0 0 289 EATON VANCE SR FLTNG RTE TR COM 27828Q105 7 477 SH DFND 0 0 477 EATON VANCE SR FLTNG RTE TR COM 27828Q105 735 50868 SH DFND 01 0 0 50868 EATON VANCE SR FLTNG RTE TR COM 27828Q105 16 1100 SH DFND 03 0 0 1100 EATON VANCE TX ADV GLBL DIV COM 27828S101 118 6982 SH DFND 01 0 0 6982 EATON VANCE TX ADV GLBL DIV COM 27828S101 14 825 SH DFND 03 0 0 825 EATON VANCE TX ADV GLBL DIV COM 27828S101 24 1400 SH DFND 04 0 0 1400 EATON VANCE TX ADV GLB DIV O COM 27828U106 0 9 SH DFND 01 0 0 9 EATON VANCE TX ADV GLB DIV O COM 27828U106 152 6162 SH DFND 03 0 0 6162 EATON VANCE SH TM DR DIVR IN COM 27828V104 1 97 SH DFND 01 0 0 97 EATON VANCE SH TM DR DIVR IN COM 27828V104 57 3913 SH DFND 03 0 0 3913 EATON VANCE SH TM DR DIVR IN COM 27828V104 58 4010 SH DFND 04 0 0 4010 EATON VANCE SH TM DR DIVR IN COM 27828V104 9 600 SH DFND 05 0 0 600 EATON VANCE PA MUN BD FD COM 27828W102 39 3000 SH DFND 01 0 0 3000 EATON VANCE TAX MNGED BUY WR COM 27828X100 83 5217 SH DFND 01 0 0 5217 EATON VANCE TAX MNGED BUY WR COM 27828X100 4 255 SH DFND 03 0 0 255 EATON VANCE TAX MNGED BUY WR COM 27828X100 16 1000 SH DFND 05 0 0 1000 EATON VANCE TX MNG BY WRT OP COM 27828Y108 3499 233454 SH DFND 01 0 0 233454 EATON VANCE TX MNG BY WRT OP COM 27828Y108 81 5400 SH DFND 03 0 0 5400 EATON VANCE TX MNG BY WRT OP COM 27828Y108 34 2300 SH DFND 05 0 0 2300 EATON VANCE TXMGD GL BUYWR O COM 27829C105 439 36977 SH DFND 01 0 0 36977 EATON VANCE TXMGD GL BUYWR O COM 27829C105 131 11055 SH DFND 03 0 0 11055 EATON VANCE TXMGD GL BUYWR O COM 27829C105 15 1253 SH DFND 04 0 0 1253 EATON VANCE TXMGD GL BUYWR O COM 27829C105 112 9443 SH DFND 05 0 0 9443 EATON VANCE TAX MNGD GBL DV COM 27829F108 491 50575 SH DFND 01 512 0 50063 EATON VANCE TAX MNGD GBL DV COM 27829F108 225 23153 SH DFND 03 0 0 23153 EATON VANCE TAX MNGD GBL DV COM 27829F108 15 1500 SH DFND 05 0 0 1500 EATON VANCE RISK MNGD DIV EQ COM 27829G106 186 17171 SH DFND 01 631 0 16540 EATON VANCE RISK MNGD DIV EQ COM 27829G106 81 7458 SH DFND 03 0 0 7458 EATON VANCE RISK MNGD DIV EQ COM 27829G106 47 4323 SH DFND 05 0 0 4323 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 32 1511 SH DFND 01 0 0 1511 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 746 58253 SH DFND 01 0 0 58253 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 99 7700 SH DFND 03 0 0 7700 EATON VANCE MUN INCOME 2028 SHS 27829U105 178 10008 SH DFND 01 0 0 10008 EATON VANCE MUN INCOME 2028 SHS 27829U105 9 500 SH DFND 03 0 0 500 EBAY INC COM 278642103 14 250 SH DFND 0 0 250 EBAY INC COM 278642103 1067 18526 SH DFND 01 2042 0 16484 EBAY INC COM 278642103 460 7995 SH DFND 03 0 0 7995 EBAY INC COM 278642103 30 523 SH DFND 04 0 0 523 EBAY INC COM 278642103 53 917 SH DFND 05 0 0 917 EBIX INC COM NEW 278715206 51 1674 SH DFND 01 0 0 1674 ECHELON CORP COM 27874N105 2 2000 SH DFND 01 0 0 2000 ECHELON CORP COM 27874N105 6 5900 SH DFND 05 0 0 5900 ECHOSTAR CORP CL A 278768106 0 5 SH DFND 01 0 0 5 ECOLAB INC COM 278865100 121 1060 SH DFND 100 0 959 ECOLAB INC COM 278865100 494 4320 SH DFND 01 761 0 3559 ECOLAB INC COM 278865100 5 48 SH DFND 02 48 0 0 ECOLAB INC COM 278865100 158 1384 SH DFND 03 0 0 1384 ECOLAB INC COM 278865100 56 488 SH DFND 04 0 0 488 ECOLAB INC COM 278865100 207 1806 SH DFND 05 0 0 1806 ECOLOGY & ENVIRONMENT INC CL A 278878103 1 100 SH DFND 05 0 0 100 ECOPETROL S A SPONSORED ADS 279158109 1 63 SH DFND 01 63 0 0 ECOPETROL S A SPONSORED ADS 279158109 1 75 SH DFND 03 0 0 75 EDISON INTL COM 281020107 2 30 SH DFND 0 0 30 EDISON INTL COM 281020107 548 8758 SH DFND 01 2663 0 6095 EDISON INTL COM 281020107 261 4172 SH DFND 03 0 0 4172 EDISON INTL COM 281020107 14 231 SH DFND 04 0 0 231 EDUCATION RLTY TR INC COM NEW 28140H203 10 290 SH DFND 0 0 290 EDUCATION RLTY TR INC COM NEW 28140H203 33 939 SH DFND 01 391 0 548 EDWARDS LIFESCIENCES CORP COM 28176E108 330 2322 SH DFND 01 0 0 2322 EDWARDS LIFESCIENCES CORP COM 28176E108 7 46 SH DFND 02 46 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 391 2743 SH DFND 03 0 0 2743 EDWARDS LIFESCIENCES CORP COM 28176E108 3 20 SH DFND 04 0 0 20 EDWARDS LIFESCIENCES CORP COM 28176E108 21 145 SH DFND 05 0 0 145 8X8 INC NEW COM 282914100 5 595 SH DFND 01 0 0 595 EL PASO ELEC CO COM NEW 283677854 3 80 SH DFND 0 0 80 EL PASO ELEC CO COM NEW 283677854 17 448 SH DFND 01 283 0 164 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 24 400 SH DFND 01 0 0 400 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 545 9075 SH DFND 03 0 0 9075 ELDORADO GOLD CORP NEW COM 284902103 72 15621 SH DFND 01 0 0 15621 ELDORADO GOLD CORP NEW COM 284902103 1 200 SH DFND 03 0 0 200 ELDORADO GOLD CORP NEW COM 284902103 7 1500 SH DFND 04 0 0 1500 ELDORADO GOLD CORP NEW COM 284902103 4 800 SH DFND 05 0 0 800 ELECTRO RENT CORP COM 285218103 23 2000 SH DFND 05 0 0 2000 ELECTRO SCIENTIFIC INDS COM 285229100 13 2030 SH DFND 05 0 0 2030 ELECTRONIC ARTS INC COM 285512109 6 100 SH DFND 100 0 0 ELECTRONIC ARTS INC COM 285512109 94 1618 SH DFND 01 0 0 1618 ELECTRONIC ARTS INC COM 285512109 6 100 SH DFND 03 0 0 100 ELECTRONIC ARTS INC COM 285512109 2 30 SH DFND 05 0 0 30 ELECTRONICS FOR IMAGING INC COM 286082102 1 30 SH DFND 0 0 30 ELECTRONICS FOR IMAGING INC COM 286082102 2 44 SH DFND 01 44 0 0 ELEPHANT TALK COMM CORP COM NEW 286202205 4 10012 SH DFND 01 0 0 10012 ELIZABETH ARDEN INC COM 28660G106 4 238 SH DFND 01 0 0 238 ELLIE MAE INC COM 28849P100 445 8042 SH DFND 03 0 0 8042 ELLINGTON FINANCIAL LLC COM 288522303 40 2000 SH DFND 01 0 0 2000 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 0 3 SH DFND 01 0 0 3 ELLSWORTH GROWTH & INCOME FD COM 289074106 0 26 SH DFND 01 0 0 26 EMAGIN CORP COM NEW 29076N206 0 81 SH DFND 01 0 0 81 EMBRAER S A SP ADR REP 4 COM 29082A107 191 6224 SH DFND 01 4625 0 1599 EMCOR GROUP INC COM 29084Q100 2 43 SH DFND 0 0 43 EMCOR GROUP INC COM 29084Q100 22 472 SH DFND 01 0 0 472 EMERGENT BIOSOLUTIONS INC COM 29089Q105 4 140 SH DFND 01 46 0 94 EMERSON ELEC CO COM 291011104 104 1811 SH DFND 742 0 1069 EMERSON ELEC CO COM 291011104 1474 26024 SH DFND 01 4029 0 21994 EMERSON ELEC CO COM 291011104 27 476 SH DFND 02 476 0 0 EMERSON ELEC CO COM 291011104 526 9297 SH DFND 03 0 0 9297 EMERSON ELEC CO COM 291011104 24 426 SH DFND 04 0 0 426 EMERSON ELEC CO COM 291011104 579 10220 SH DFND 05 0 0 10220 EMERALD OIL INC COM NEW 29101U209 7 9057 SH DFND 01 0 0 9057 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 76 1595 SH DFND 01 0 0 1595 EMERSON RADIO CORP COM NEW 291087203 0 26 SH DFND 01 0 0 26 EMPIRE DIST ELEC CO COM 291641108 33 1313 SH DFND 01 0 0 1313 EMPIRE DIST ELEC CO COM 291641108 21 832 SH DFND 03 0 0 832 EMPIRE DIST ELEC CO COM 291641108 5 200 SH DFND 05 0 0 200 EMPIRE RESORTS INC COM NEW 292052206 2 430 SH DFND 01 0 0 430 EMPIRE ST RLTY TR INC CL A 292104106 4 220 SH DFND 01 102 0 118 EMPLOYERS HOLDINGS INC COM 292218104 22 828 SH DFND 0 0 828 EMPLOYERS HOLDINGS INC COM 292218104 18 687 SH DFND 01 203 0 484 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 2 41 SH DFND 05 0 0 41 EMULEX CORP COM NEW 292475209 0 40 SH DFND 40 0 0 EMULEX CORP COM NEW 292475209 1 100 SH DFND 01 0 0 100 EMULEX CORP COM NEW 292475209 0 40 SH DFND 05 0 0 40 ENCANA CORP COM 292505104 119 10631 SH DFND 0 0 10631 ENCANA CORP COM 292505104 30 2659 SH DFND 01 335 0 2324 ENCANA CORP COM 292505104 17 1538 SH DFND 03 0 0 1538 ENBRIDGE INC COM 29250N105 129 2656 SH DFND 01 272 0 2384 ENBRIDGE INC COM 29250N105 458 9434 SH DFND 03 0 0 9434 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 26 710 SH DFND 710 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 3848 106858 SH DFND 01 0 0 106858 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 825 22900 SH DFND 02 22900 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 11 310 SH DFND 03 0 0 310 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 43 1203 SH DFND 05 0 0 1203 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 64 1765 SH DFND 01 0 0 1765 ENANTA PHARMACEUTICALS INC COM 29251M106 1 37 SH DFND 0 0 37 ENANTA PHARMACEUTICALS INC COM 29251M106 27 876 SH DFND 01 628 0 248 ENCORE CAP GROUP INC COM 292554102 2 46 SH DFND 01 0 0 46 ENCORE WIRE CORP COM 292562105 3 71 SH DFND 01 71 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 1 406 SH DFND 01 6 0 400 ENDEAVOUR SILVER CORP COM 29258Y103 21 11000 SH DFND 03 0 0 11000 ENERGEN CORP COM 29265N108 86 1303 SH DFND 01 0 0 1303 ENERGIZER HLDGS INC COM 29266R108 194 1405 SH DFND 01 46 0 1359 ENERGIZER HLDGS INC COM 29266R108 155 1120 SH DFND 03 0 0 1120 ENDOLOGIX INC COM 29266S106 2 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 2 385 SH DFND 03 0 0 385 ENDOCYTE INC COM 29269A102 14 2270 SH DFND 01 837 0 1433 ENERGY RECOVERY INC COM 29270J100 3 1285 SH DFND 01 0 0 1285 ENDURANCE INTL GROUP HLDGS I COM 29272B105 1 43 SH DFND 0 0 43 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 183 3238 SH DFND 2200 0 1038 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 4510 80885 SH DFND 01 0 0 80885 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 764 13700 SH DFND 02 13700 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1313 23527 SH DFND 03 0 0 23527 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 254 4553 SH DFND 04 0 0 4553 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 557 9984 SH DFND 05 0 0 9984 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1 19 SH DFND 0 0 19 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 616 9722 SH DFND 01 0 0 9722 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 226 3570 SH DFND 03 0 0 3570 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 125 1968 SH DFND 05 0 0 1968 ENERSIS S A SPONSORED ADR 29274F104 2 140 SH DFND 01 58 0 82 ENERSYS COM 29275Y102 2 24 SH DFND 01 24 0 0 ENERNOC INC COM 292764107 2 200 SH DFND 01 0 0 200 ENERPLUS CORP COM 292766102 128 12591 SH DFND 01 0 0 12591 ENERPLUS CORP COM 292766102 13 1270 SH DFND 03 0 0 1270 ENERPLUS CORP COM 292766102 70 6903 SH DFND 05 0 0 6903 ENGILITY HLDGS INC NEW COM 29286C107 8 257 SH DFND 01 0 0 257 ENGILITY HLDGS INC NEW COM 29286C107 1 17 SH DFND 03 0 0 17 ENGLOBAL CORP COM 293306106 7 4200 SH DFND 01 0 0 4200 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 22 663 SH DFND 05 0 0 663 ENNIS INC COM 293389102 51 3603 SH DFND 01 3 0 3600 ENPHASE ENERGY INC COM 29355A107 26 2000 SH DFND 01 0 0 2000 ENPRO INDS INC COM 29355X107 20 303 SH DFND 01 183 0 120 ENPRO INDS INC COM 29355X107 3 50 SH DFND 04 0 0 50 ENOVA INTL INC COM 29357K103 10 486 SH DFND 0 0 486 ENOVA INTL INC COM 29357K103 2 119 SH DFND 01 119 0 0 ENSIGN GROUP INC COM 29358P101 816 18508 SH DFND 0 0 18508 ENSIGN GROUP INC COM 29358P101 26 550 SH DFND 01 0 0 550 ENTEGRIS INC COM 29362U104 30 2199 SH DFND 01 1673 0 526 ENTELLUS MED INC COM 29363K105 5 230 SH DFND 01 0 0 230 ENTERGY CORP NEW COM 29364G103 3 44 SH DFND 0 0 44 ENTERGY CORP NEW COM 29364G103 1153 14863 SH DFND 01 3841 0 11022 ENTERGY CORP NEW COM 29364G103 973 12550 SH DFND 03 0 0 12550 ENTERGY CORP NEW COM 29364G103 100 1296 SH DFND 05 0 0 1296 ENTEROMEDICS INC COM NEW 29365M208 2 2500 SH DFND 01 0 0 2500 ENTERPRISE PRODS PARTNERS L COM 293792107 102 3062 SH DFND 200 0 2862 ENTERPRISE PRODS PARTNERS L COM 293792107 4743 144046 SH DFND 01 7218 0 136828 ENTERPRISE PRODS PARTNERS L COM 293792107 3634 110398 SH DFND 03 0 0 110398 ENTERPRISE PRODS PARTNERS L COM 293792107 117 3560 SH DFND 04 0 0 3560 ENTERPRISE PRODS PARTNERS L COM 293792107 1528 46408 SH DFND 05 0 0 46408 ENTREE GOLD INC COM 29383G100 2 12200 SH DFND 01 0 0 12200 ENTROPIC COMMUNICATIONS INC COM 29384R105 19 6440 SH DFND 05 0 0 6440 ENVESTNET INC COM 29404K106 6 112 SH DFND 01 0 0 112 ENZO BIOCHEM INC COM 294100102 11 3750 SH DFND 01 0 0 3750 ENVISION HEALTHCARE HLDGS IN COM 29413U103 729 13000 SH DFND 13000 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 3 69 SH DFND 01 0 0 69 EPAM SYS INC COM 29414B104 7 109 SH DFND 01 0 0 109 EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 0 3 SH DFND 0 0 3 EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 403 45000 SH DFND 05 0 0 45000 EQUIFAX INC COM 294429105 197 2117 SH DFND 01 589 0 1529 EQUIFAX INC COM 294429105 4 40 SH DFND 02 40 0 0 EQUINIX INC COM PAR $0.001 29444U700 117 499 SH DFND 01 0 0 499 EQUINIX INC COM PAR $0.001 29444U700 381 1637 SH DFND 05 0 0 1637 EQUITY COMWLTH COM SH BEN INT 294628102 47 1787 SH DFND 01 21 0 1766 EQUITY COMWLTH COM SH BEN INT 294628102 12 450 SH DFND 03 0 0 450 EQUITY COMWLTH COM SH BEN INT 294628102 4 157 SH DFND 05 0 0 157 EQUITY COMWLTH CUM PFD E 7.25% 294628409 52 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 3726 47851 SH DFND 01 4204 0 43647 EQUITY RESIDENTIAL SH BEN INT 29476L107 258 3318 SH DFND 03 0 0 3318 EQUITY RESIDENTIAL SH BEN INT 29476L107 166 2136 SH DFND 05 0 0 2136 ERICSSON ADR B SEK 10 294821608 182 14487 SH DFND 01 6795 0 7692 ERICSSON ADR B SEK 10 294821608 2 125 SH DFND 03 0 0 125 ERIE INDTY CO CL A 29530P102 3 38 SH DFND 0 0 38 ERIE INDTY CO CL A 29530P102 169 1942 SH DFND 01 9 0 1933 ERIE INDTY CO CL A 29530P102 4 47 SH DFND 03 0 0 47 ESCO TECHNOLOGIES INC COM 296315104 21 531 SH DFND 01 471 0 60 ESSEX PPTY TR INC COM 297178105 147 640 SH DFND 01 12 0 628 ESSEX PPTY TR INC COM 297178105 63 275 SH DFND 03 0 0 275 ESSEX PPTY TR INC COM 297178105 58 253 SH DFND 04 0 0 253 ESSEX RENT CORP COM 297187106 5 3900 SH DFND 01 0 0 3900 ESTERLINE TECHNOLOGIES CORP COM 297425100 9 80 SH DFND 0 0 80 ESTERLINE TECHNOLOGIES CORP COM 297425100 4 38 SH DFND 02 38 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 225 1964 SH DFND 03 0 0 1964 DELHAIZE GROUP SPONSORED ADR 29759W101 20 902 SH DFND 01 477 0 425 ETHAN ALLEN INTERIORS INC COM 297602104 5 180 SH DFND 01 0 0 180 EURONET WORLDWIDE INC COM 298736109 1113 18944 SH DFND 01 11921 0 7023 EVERCORE PARTNERS INC CLASS A 29977A105 7 140 SH DFND 0 0 140 EVERCORE PARTNERS INC CLASS A 29977A105 14 277 SH DFND 01 227 0 50 EVERBANK FINL CORP COM 29977G102 9 500 SH DFND 05 0 0 500 EVERTEC INC COM 30040P103 1 29 SH DFND 0 0 29 EVERSOURCE ENERGY COM 30040W108 1150 22746 SH DFND 01 614 0 22132 EVERSOURCE ENERGY COM 30040W108 201 3976 SH DFND 03 0 0 3976 EVERSOURCE ENERGY COM 30040W108 29 566 SH DFND 04 0 0 566 EVERSOURCE ENERGY COM 30040W108 134 2649 SH DFND 05 0 0 2649 EXACT SCIENCES CORP COM 30063P105 162 7338 SH DFND 01 0 0 7338 EXAR CORP COM 300645108 5 500 SH DFND 01 0 0 500 EXAMWORKS GROUP INC COM 30066A105 1 34 SH DFND 0 0 34 EXAMWORKS GROUP INC COM 30066A105 4 90 SH DFND 01 0 0 90 EXCEL TR INC COM 30068C109 57 4075 SH DFND 01 0 0 4075 EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 647 56499 SH DFND 01 0 0 56499 EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 44 3847 SH DFND 03 0 0 3847 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 680 32159 SH DFND 01 0 0 32159 EXCHANGE TRADED CONCEPTS TR YRKVL HIINCINF 301505509 371 18556 SH DFND 01 0 0 18556 EXCHANGE TRADED CONCEPTS TR ROBO STX GLB ETF 301505707 29 1073 SH DFND 01 0 0 1073 EXCHANGE TRADED CONCEPTS TR HRZN S&P500 CV C 30151E103 386 8532 SH DFND 01 161 0 8371 EXELON CORP COM 30161N101 14 418 SH DFND 0 0 418 EXELON CORP COM 30161N101 6053 180080 SH DFND 01 3273 0 176807 EXELON CORP COM 30161N101 17 517 SH DFND 02 517 0 0 EXELON CORP COM 30161N101 1552 46186 SH DFND 03 0 0 46186 EXELON CORP COM 30161N101 8 250 SH DFND 04 0 0 250 EXELON CORP COM 30161N101 370 11022 SH DFND 05 0 0 11022 EXELIXIS INC COM 30161Q104 2 700 SH DFND 01 0 0 700 EXELIXIS INC COM 30161Q104 27 10671 SH DFND 03 0 0 10671 EXELIS INC COM 30162A108 95 3889 SH DFND 01 0 0 3889 EXELIS INC COM 30162A108 32 1300 SH DFND 03 0 0 1300 EXELIS INC COM 30162A108 26 1081 SH DFND 05 0 0 1081 EXETER RES CORP COM 301835104 1 2000 SH DFND 04 0 0 2000 EXLSERVICE HOLDINGS INC COM 302081104 5 150 SH DFND 01 0 0 150 EXONE CO COM 302104104 65 4754 SH DFND 01 0 0 4754 EXPEDIA INC DEL COM NEW 30212P303 131 1386 SH DFND 01 703 0 683 EXPEDIA INC DEL COM NEW 30212P303 5 50 SH DFND 02 50 0 0 EXPEDIA INC DEL COM NEW 30212P303 91 969 SH DFND 03 0 0 969 EXPEDIA INC DEL COM NEW 30212P303 1 10 SH DFND 04 0 0 10 EXPEDITORS INTL WASH INC COM 302130109 20 407 SH DFND 0 0 407 EXPEDITORS INTL WASH INC COM 302130109 62 1283 SH DFND 01 47 0 1236 EXPEDITORS INTL WASH INC COM 302130109 57 1183 SH DFND 03 0 0 1183 EXPEDITORS INTL WASH INC COM 302130109 7 156 SH DFND 04 0 0 156 EXPONENT INC COM 30214U102 7 81 SH DFND 02 81 0 0 EXPRESS INC COM 30219E103 1 48 SH DFND 01 0 0 48 EXPRESS SCRIPTS HLDG CO COM 30219G108 205 2370 SH DFND 0 0 2370 EXPRESS SCRIPTS HLDG CO COM 30219G108 2912 33601 SH DFND 01 7684 0 25917 EXPRESS SCRIPTS HLDG CO COM 30219G108 7 76 SH DFND 02 76 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 194 2240 SH DFND 03 0 0 2240 EXPRESS SCRIPTS HLDG CO COM 30219G108 262 3014 SH DFND 04 0 0 3014 EXPRESS SCRIPTS HLDG CO COM 30219G108 945 10888 SH DFND 05 0 0 10888 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1 71 SH DFND 01 35 0 36 EXTRA SPACE STORAGE INC COM 30225T102 3 38 SH DFND 0 0 38 EXTRA SPACE STORAGE INC COM 30225T102 104 1545 SH DFND 01 195 0 1350 EXTRA SPACE STORAGE INC COM 30225T102 24 359 SH DFND 02 359 0 0 EXTREME NETWORKS INC COM 30226D106 1 300 SH DFND 01 0 0 300 EZCORP INC CL A NON VTG 302301106 5 547 SH DFND 0 0 547 EZCORP INC CL A NON VTG 302301106 1 133 SH DFND 01 133 0 0 EZCORP INC CL A NON VTG 302301106 56 6150 SH DFND 05 0 0 6150 EXXON MOBIL CORP COM 30231G102 2486 29131 SH DFND 882 0 28249 EXXON MOBIL CORP COM 30231G102 28862 339524 SH DFND 01 13883 0 325641 EXXON MOBIL CORP COM 30231G102 90 1055 SH DFND 02 1055 0 0 EXXON MOBIL CORP COM 30231G102 6101 71774 SH DFND 03 0 0 71774 EXXON MOBIL CORP COM 30231G102 1867 21966 SH DFND 04 0 0 21966 EXXON MOBIL CORP COM 30231G102 7887 92788 SH DFND 05 0 0 92788 FBL FINL GROUP INC CL A 30239F106 39 631 SH DFND 0 0 631 FBL FINL GROUP INC CL A 30239F106 14 220 SH DFND 01 160 0 60 FEI CO COM 30241L109 12 155 SH DFND 01 131 0 24 FLIR SYS INC COM 302445101 3 99 SH DFND 01 2 0 97 FLIR SYS INC COM 302445101 13 420 SH DFND 03 0 0 420 F M C CORP COM NEW 302491303 78 1366 SH DFND 01 0 0 1366 F M C CORP COM NEW 302491303 146 2558 SH DFND 03 0 0 2558 F M C CORP COM NEW 302491303 3 50 SH DFND 04 0 0 50 FMC TECHNOLOGIES INC COM 30249U101 1250 33746 SH DFND 01 337 0 33409 FMC TECHNOLOGIES INC COM 30249U101 22 600 SH DFND 03 0 0 600 FMC TECHNOLOGIES INC COM 30249U101 19 516 SH DFND 04 0 0 516 FNB CORP PA COM 302520101 12 935 SH DFND 01 828 0 107 FMSA HLDGS INC COM 30255X106 335 46243 SH DFND 01 0 0 46243 FS INVT CORP COM 302635107 674 66849 SH DFND 652 0 66197 FS INVT CORP COM 302635107 8646 852666 SH DFND 01 12917 0 839749 FS INVT CORP COM 302635107 761 75062 SH DFND 02 75062 0 0 FS INVT CORP COM 302635107 50 4953 SH DFND 03 0 0 4953 FS INVT CORP COM 302635107 213 21048 SH DFND 05 0 0 21048 FS BANCORP INC COM 30263Y104 43 2200 SH DFND 03 0 0 2200 FTD COS INC COM 30281V108 53 1758 SH DFND 01 247 0 1511 FTD COS INC COM 30281V108 38 1271 SH DFND 03 0 0 1271 FTI CONSULTING INC COM 302941109 0 12 SH DFND 05 0 0 12 FACEBOOK INC CL A 30303M102 1684 20599 SH DFND 14500 0 6099 FACEBOOK INC CL A 30303M102 8359 101673 SH DFND 01 6897 0 94776 FACEBOOK INC CL A 30303M102 4117 50076 SH DFND 03 0 0 50076 FACEBOOK INC CL A 30303M102 94 1142 SH DFND 04 0 0 1142 FACEBOOK INC CL A 30303M102 513 6235 SH DFND 05 0 0 6235 FACTORSHARES TR ISE CYBER SEC 30304R407 255 9114 SH DFND 01 0 0 9114 FACTORSHARES TR ISE CYBER SEC 30304R407 140 4998 SH DFND 03 0 0 4998 FACTSET RESH SYS INC COM 303075105 16 100 SH DFND 0 0 100 FACTSET RESH SYS INC COM 303075105 419 2632 SH DFND 01 1581 0 1051 FACTSET RESH SYS INC COM 303075105 7 43 SH DFND 02 43 0 0 FAIR ISAAC CORP COM 303250104 5 58 SH DFND 01 0 0 58 FAIR ISAAC CORP COM 303250104 27 300 SH DFND 03 0 0 300 FAIRWAY GROUP HLDGS CORP CL A 30603D109 1 125 SH DFND 01 0 0 125 FAIRWAY GROUP HLDGS CORP CL A 30603D109 14 2000 SH DFND 03 0 0 2000 FAMILY DLR STORES INC COM 307000109 163 2054 SH DFND 01 0 0 2054 FAMILY DLR STORES INC COM 307000109 12 156 SH DFND 03 0 0 156 FAMILY DLR STORES INC COM 307000109 3 33 SH DFND 05 0 0 33 FASTENAL CO COM 311900104 379 9147 SH DFND 01 1949 0 7198 FASTENAL CO COM 311900104 511 12340 SH DFND 03 0 0 12340 FASTENAL CO COM 311900104 22 539 SH DFND 04 0 0 539 FASTENAL CO COM 311900104 10 240 SH DFND 05 0 0 240 FEDERAL AGRIC MTG CORP CL C 313148306 17 600 SH DFND 01 0 0 600 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 102 692 SH DFND 01 250 0 442 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 72 490 SH DFND 03 0 0 490 FEDERAL SIGNAL CORP COM 313855108 2 99 SH DFND 01 0 0 99 FEDERAL SIGNAL CORP COM 313855108 9 546 SH DFND 03 0 0 546 FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 93 6875 SH DFND 03 0 0 6875 FEDERATED INVS INC PA CL B 314211103 286 8450 SH DFND 0 0 8450 FEDERATED INVS INC PA CL B 314211103 20 596 SH DFND 01 0 0 596 FEDERATED INVS INC PA CL B 314211103 12 364 SH DFND 03 0 0 364 FEDERATED NATL HLDG CO COM 31422T101 162 5300 SH DFND 01 0 0 5300 FEDERATED PREM INTR MUN INC COM 31423M105 10 800 SH DFND 03 0 0 800 FEDEX CORP COM 31428X106 17 99 SH DFND 0 0 99 FEDEX CORP COM 31428X106 3579 21632 SH DFND 01 140 0 21492 FEDEX CORP COM 31428X106 476 2875 SH DFND 03 0 0 2875 FEDEX CORP COM 31428X106 55 333 SH DFND 04 0 0 333 FEDEX CORP COM 31428X106 276 1670 SH DFND 05 0 0 1670 FELCOR LODGING TR INC COM 31430F101 45 3890 SH DFND 01 0 0 3890 FEMALE HEALTH CO COM 314462102 1 250 SH DFND 01 0 0 250 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 10 427 SH DFND 0 0 427 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 353 14467 SH DFND 01 1000 0 13467 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 24 1000 SH DFND 03 0 0 1000 F5 NETWORKS INC COM 315616102 6 50 SH DFND 0 0 50 F5 NETWORKS INC COM 315616102 867 7548 SH DFND 01 3168 0 4380 F5 NETWORKS INC COM 315616102 4 33 SH DFND 02 33 0 0 F5 NETWORKS INC COM 315616102 23 200 SH DFND 03 0 0 200 FIBROGEN INC COM 31572Q808 4 126 SH DFND 03 0 0 126 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 6 455 SH DFND 03 0 0 455 FIDELITY & GTY LIFE COM 315785105 9 428 SH DFND 0 0 428 FIDELITY & GTY LIFE COM 315785105 3 140 SH DFND 01 140 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 26 137 SH DFND 137 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 349 1810 SH DFND 01 0 0 1810 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 76 387 SH DFND 02 387 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 14 71 SH DFND 04 0 0 71 FIDELITY MSCI CONSM DIS 316092204 21 677 SH DFND 677 0 0 FIDELITY MSCI CONSM DIS 316092204 41720 1366349 SH DFND 01 1092025 0 274324 FIDELITY MSCI CONSM DIS 316092204 6491 212592 SH DFND 02 212592 0 0 FIDELITY MSCI CONSM DIS 316092204 26 862 SH DFND 03 0 0 862 FIDELITY CONSMR STAPLES 316092303 13461 455376 SH DFND 01 313876 0 141501 FIDELITY CONSMR STAPLES 316092303 54 1788 SH DFND 02 1788 0 0 FIDELITY CONSMR STAPLES 316092303 23 772 SH DFND 03 0 0 772 FIDELITY MSCI ENERGY IDX 316092402 67 3012 SH DFND 3012 0 0 FIDELITY MSCI ENERGY IDX 316092402 28351 1277643 SH DFND 01 1086329 0 191314 FIDELITY MSCI ENERGY IDX 316092402 6590 296984 SH DFND 02 296984 0 0 FIDELITY MSCI ENERGY IDX 316092402 8 356 SH DFND 04 0 0 356 FIDELITY MSCI FINLS IDX 316092501 10329 359151 SH DFND 01 316802 0 42348 FIDELITY MSCI HLTH CARE I 316092600 30 858 SH DFND 858 0 0 FIDELITY MSCI HLTH CARE I 316092600 10562 299542 SH DFND 01 262226 0 37316 FIDELITY MSCI INDL INDX 316092709 20 708 SH DFND 708 0 0 FIDELITY MSCI INDL INDX 316092709 10410 361422 SH DFND 01 318098 0 43324 FIDELITY MSCI INDL INDX 316092709 32 1094 SH DFND 03 0 0 1094 FIDELITY MSCI INFO TECH I 316092808 87 2712 SH DFND 2712 0 0 FIDELITY MSCI INFO TECH I 316092808 10412 324579 SH DFND 01 286720 0 37859 FIDELITY MSCI INFO TECH I 316092808 429 13360 SH DFND 03 0 0 13360 FIDELITY MSCI UTILS INDEX 316092865 83 2895 SH DFND 01 2893 0 2 FIDELITY MSCI UTILS INDEX 316092865 15 525 SH DFND 03 0 0 525 FIDELITY MSCI MATLS INDEX 316092881 10298 371906 SH DFND 01 328864 0 43043 FIDELITY LTD TRM BD ETF 316188200 605 12000 SH DFND 01 0 0 12000 FIDELITY TOTAL BD ETF 316188309 8 150 SH DFND 01 0 0 150 FIDELITY NATL INFORMATION SV COM 31620M106 199 2920 SH DFND 01 893 0 2027 FIDELITY NATL INFORMATION SV COM 31620M106 1 15 SH DFND 03 0 0 15 FIDELITY NATL INFORMATION SV COM 31620M106 5 70 SH DFND 04 0 0 70 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 42 1127 SH DFND 01 472 0 655 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 37 1004 SH DFND 03 0 0 1004 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 0 0 1 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 38 1469 SH DFND 01 0 0 1469 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 10 380 SH DFND 02 380 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 274 10495 SH DFND 03 0 0 10495 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 215 8245 SH DFND 04 0 0 8245 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 19 719 SH DFND 05 0 0 719 FIESTA RESTAURANT GROUP INC COM 31660B101 22 355 SH DFND 01 0 0 355 FIFTH THIRD BANCORP COM 316773100 482 25534 SH DFND 01 2039 0 23495 FIFTH THIRD BANCORP COM 316773100 70 3700 SH DFND 03 0 0 3700 FIFTH STREET FINANCE CORP COM 31678A103 1284 175941 SH DFND 01 0 0 175941 FIFTH STREET FINANCE CORP COM 31678A103 65 8991 SH DFND 03 0 0 8991 FIFTH STREET FINANCE CORP COM 31678A103 1 99 SH DFND 05 0 0 99 FIFTH STR SR FLOATNG RATE CO COM 31679F101 11 1000 SH DFND 01 0 0 1000 FINANCIAL ENGINES INC COM 317485100 46 1100 SH DFND 01 0 0 1100 FINANCIAL INSTNS INC COM 317585404 11 500 SH DFND 01 0 0 500 FINISAR CORP COM NEW 31787A507 4 204 SH DFND 0 0 204 FINISAR CORP COM NEW 31787A507 6 299 SH DFND 01 62 0 237 FINISAR CORP COM NEW 31787A507 4 185 SH DFND 03 0 0 185 FINISH LINE INC CL A 317923100 3 108 SH DFND 0 0 108 FINISH LINE INC CL A 317923100 6 237 SH DFND 01 26 0 211 FIREEYE INC COM 31816Q101 629 16028 SH DFND 01 510 0 15518 FIREEYE INC COM 31816Q101 98 2570 SH DFND 03 0 0 2570 FIREEYE INC COM 31816Q101 34 865 SH DFND 05 0 0 865 FIRST AMERN FINL CORP COM 31847R102 231 6464 SH DFND 01 1924 0 4540 FIRST BANCORP INC ME COM 31866P102 7 400 SH DFND 01 0 0 400 FIRST CASH FINL SVCS INC COM 31942D107 9 191 SH DFND 01 0 0 191 FIRST CTZNS BANC CORP COM NO PAR 319459202 22 2000 SH DFND 01 0 0 2000 FIRST COMWLTH FINL CORP PA COM 319829107 4 400 SH DFND 01 0 0 400 FIRST DEFIANCE FINL CORP COM 32006W106 4 111 SH DFND 0 0 111 FIRST DEFIANCE FINL CORP COM 32006W106 1 27 SH DFND 01 27 0 0 FIRST FINL BANCORP OH COM 320209109 25 1423 SH DFND 01 0 0 1423 FIRST FINL CORP IND COM 320218100 28 786 SH DFND 01 0 0 786 FIRST FINL CORP IND COM 320218100 72 2020 SH DFND 05 0 0 2020 FIRST FINANCIAL NORTHWEST IN COM 32022K102 19 1500 SH DFND 01 0 0 1500 FIRST FINANCIAL NORTHWEST IN COM 32022K102 10 840 SH DFND 03 0 0 840 FIRST FNDTN INC COM 32026V104 135 6822 SH DFND 01 0 0 6822 FIRST HORIZON NATL CORP COM 320517105 7 488 SH DFND 0 0 488 FIRST HORIZON NATL CORP COM 320517105 25 1756 SH DFND 01 87 0 1669 FIRST HORIZON NATL CORP COM 320517105 0 1 SH DFND 03 0 0 1 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 13 605 SH DFND 01 518 0 87 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1 32 SH DFND 03 0 0 32 FIRST MAJESTIC SILVER CORP COM 32076V103 5 1000 SH DFND 01 0 0 1000 FIRST MAJESTIC SILVER CORP COM 32076V103 5 980 SH DFND 05 0 0 980 FIRST MARBLEHEAD CORP COM NEW 320771207 0 43 SH DFND 01 0 0 43 FIRST MARBLEHEAD CORP COM NEW 320771207 0 24 SH DFND 05 0 0 24 FIRST MERCHANTS CORP COM 320817109 2 84 SH DFND 01 0 0 84 FIRST MERCHANTS CORP COM 320817109 323 13739 SH DFND 05 0 0 13739 FIRST MIDWEST BANCORP DEL COM 320867104 32 1847 SH DFND 01 579 0 1267 FIRST NBC BK HLDG CO COM 32115D106 1 24 SH DFND 01 0 0 24 FIRST NIAGARA FINL GP INC COM 33582V108 43 4907 SH DFND 01 0 0 4907 FIRST NIAGARA FINL GP INC COM 33582V108 2 205 SH DFND 03 0 0 205 FIRST NIAGARA FINL GP INC COM 33582V108 28 3173 SH DFND 04 0 0 3173 FIRST NORTHWEST BANCORP COM 335834107 250 20000 SH DFND 03 0 0 20000 FIRST POTOMAC RLTY TR COM 33610F109 14 1200 SH DFND 03 0 0 1200 FIRST POTOMAC RLTY TR COM 33610F109 20 1708 SH DFND 05 0 0 1708 FIRST REP BK SAN FRANCISCO C COM 33616C100 0 0 SH DFND 0 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1009 17678 SH DFND 01 11476 0 6202 FIRST SOLAR INC COM 336433107 1069 17887 SH DFND 01 0 0 17887 FIRST SOLAR INC COM 336433107 43 720 SH DFND 03 0 0 720 FIRST SOLAR INC COM 336433107 3 50 SH DFND 04 0 0 50 FIRST SOLAR INC COM 336433107 4 60 SH DFND 05 0 0 60 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 51 2111 SH DFND 0 0 2111 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1697 72905 SH DFND 01 0 0 72905 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1791 76954 SH DFND 03 0 0 76954 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 99 4231 SH DFND 04 0 0 4231 FIRST TR US IPO INDEX FD SHS 336920103 768 14267 SH DFND 01 0 0 14267 FIRST TR US IPO INDEX FD SHS 336920103 41 757 SH DFND 03 0 0 757 FIRST TR US IPO INDEX FD SHS 336920103 95 1761 SH DFND 04 0 0 1761 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 45 1315 SH DFND 01 0 0 1315 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 1 30 SH DFND 04 0 0 30 FIRST TR INTER DUR PFD & IN COM 33718W103 0 19 SH DFND 01 0 0 19 FIRST TR INTER DUR PFD & IN COM 33718W103 79 3498 SH DFND 03 0 0 3498 FIRST TR ENHANCED EQTY INC F COM 337318109 344 23888 SH DFND 01 22361 0 1527 FIRST TR ENHANCED EQTY INC F COM 337318109 29 2000 SH DFND 03 0 0 2000 FIRST TR ENHANCED EQTY INC F COM 337318109 271 18788 SH DFND 04 0 0 18788 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 503 42928 SH DFND 01 0 0 42928 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 197 16805 SH DFND 03 0 0 16805 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 63 5412 SH DFND 04 0 0 5412 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 5 404 SH DFND 05 0 0 404 FIRST TR ISE CHINDIA INDEX F COM 33733A102 6 200 SH DFND 0 0 200 FIRST TR ISE CHINDIA INDEX F COM 33733A102 15 498 SH DFND 01 0 0 498 FIRST TR ISE CHINDIA INDEX F COM 33733A102 8 250 SH DFND 03 0 0 250 FIRST TR ISE WATER INDEX FD COM 33733B100 142 4498 SH DFND 01 0 0 4498 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 179 3765 SH DFND 01 0 0 3765 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 0 0 415 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 31 801 SH DFND 04 0 0 801 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 340 2877 SH DFND 01 0 0 2877 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 195 1650 SH DFND 03 0 0 1650 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 55 466 SH DFND 04 0 0 466 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 385 5928 SH DFND 01 0 0 5928 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 19 290 SH DFND 03 0 0 290 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 188 2899 SH DFND 04 0 0 2899 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 441 10651 SH DFND 01 0 0 10651 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 4 101 SH DFND 04 0 0 101 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 87 4713 SH DFND 01 0 0 4713 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 226 4420 SH DFND 01 0 0 4420 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 ISE GLOBL COPPR IND COM 33733J103 2 100 SH DFND 01 0 0 100 FIRST TR SR FLG RTE INCM FD COM 33733U108 78 5675 SH DFND 01 0 0 5675 FIRST TR SR FLG RTE INCM FD COM 33733U108 14 1000 SH DFND 04 0 0 1000 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3358 76664 SH DFND 0 0 76664 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 838 19125 SH DFND 01 0 0 19125 FIRST TR NASDAQ100 TECH INDE SHS 337345102 187 4310 SH DFND 01 0 0 4310 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 89 6000 SH DFND 01 0 0 6000 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 45 3006 SH DFND 04 0 0 3006 FIRST TR S&P REIT INDEX FD COM 33734G108 26 1150 SH DFND 0 0 1150 FIRST TR S&P REIT INDEX FD COM 33734G108 254 10937 SH DFND 01 0 0 10937 FIRST TR S&P REIT INDEX FD COM 33734G108 1 64 SH DFND 03 0 0 64 FIRST TR VALUE LINE DIVID IN SHS 33734H106 12 480 SH DFND 0 0 480 FIRST TR VALUE LINE DIVID IN SHS 33734H106 979 40650 SH DFND 01 209 0 40441 FIRST TR VALUE LINE DIVID IN SHS 33734H106 534 22174 SH DFND 03 0 0 22174 FIRST TR VALUE LINE DIVID IN SHS 33734H106 67 2763 SH DFND 04 0 0 2763 FIRST TR ISE REVERE NAT GAS COM 33734J102 319 29966 SH DFND 01 14932 0 15034 FIRST TR ISE REVERE NAT GAS COM 33734J102 2 190 SH DFND 02 190 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 15 1451 SH DFND 03 0 0 1451 FIRST TR ISE REVERE NAT GAS COM 33734J102 3 275 SH DFND 04 0 0 275 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2215 47558 SH DFND 01 8934 0 38624 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 166 3569 SH DFND 03 0 0 3569 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 710 15239 SH DFND 04 0 0 15239 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1895 51300 SH DFND 0 0 51300 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 271 7257 SH DFND 01 0 0 7257 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 135 3625 SH DFND 03 0 0 3625 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 37 1000 SH DFND 04 0 0 1000 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1639 36299 SH DFND 0 0 36299 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2082 46660 SH DFND 01 686 0 45974 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 85 1905 SH DFND 04 0 0 1905 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 118 5572 SH DFND 01 0 0 5572 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 33 1547 SH DFND 04 0 0 1547 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 99 4173 SH DFND 01 0 0 4173 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2 79 SH DFND 03 0 0 79 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1943 29972 SH DFND 0 0 29972 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 959 14303 SH DFND 01 0 0 14303 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 85 1270 SH DFND 04 0 0 1270 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 26 840 SH DFND 01 0 0 840 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 6 200 SH DFND 03 0 0 200 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 39 1250 SH DFND 04 0 0 1250 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 132 4138 SH DFND 01 0 0 4138 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 122 3343 SH DFND 0 0 3343 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 102 2842 SH DFND 01 0 0 2842 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 41 1155 SH DFND 04 0 0 1155 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 11 459 SH DFND 0 0 459 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 247 10456 SH DFND 01 0 0 10456 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 185 6330 SH DFND 01 0 0 6330 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1522 60237 SH DFND 01 935 0 59302 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 4 150 SH DFND 03 0 0 150 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 22 547 SH DFND 04 0 0 547 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 127 2538 SH DFND 0 0 2538 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 358 7076 SH DFND 01 0 0 7076 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3 65 SH DFND 03 0 0 65 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 265 5245 SH DFND 04 0 0 5245 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 249 17500 SH DFND 01 0 0 17500 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 386 7073 SH DFND 01 0 0 7073 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 6 109 SH DFND 03 0 0 109 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 300 5495 SH DFND 04 0 0 5495 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 43 1998 SH DFND 01 0 0 1998 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 30 1383 SH DFND 03 0 0 1383 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 12 272 SH DFND 0 0 272 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 525 12004 SH DFND 01 0 0 12004 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 60 1382 SH DFND 03 0 0 1382 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 23 528 SH DFND 04 0 0 528 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 113 8600 SH DFND 01 0 0 8600 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 8 614 SH DFND 03 0 0 614 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 14 1064 SH DFND 04 0 0 1064 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 15 1400 SH DFND 01 0 0 1400 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 108 2324 SH DFND 01 0 0 2324 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 31 697 SH DFND 01 0 0 697 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 2 34 SH DFND 03 0 0 34 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 68 1850 SH DFND 01 0 0 1850 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 479 15487 SH DFND 01 0 0 15487 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 10 317 SH DFND 04 0 0 317 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 5 96 SH DFND 04 0 0 96 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 300 5911 SH DFND 01 0 0 5911 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 3 63 SH DFND 03 0 0 63 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1109 49956 SH DFND 01 0 0 49956 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 3 141 SH DFND 03 0 0 141 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 69 3091 SH DFND 04 0 0 3091 FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 51 1507 SH DFND 01 0 0 1507 FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 525 13060 SH DFND 01 0 0 13060 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 585 25643 SH DFND 01 14671 0 10972 FIRST TR ENERGY INFRASTRCTR COM 33738C103 9 400 SH DFND 03 0 0 400 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 3043 113243 SH DFND 01 16013 0 97230 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 281 10457 SH DFND 03 0 0 10457 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 500 10157 SH DFND 01 0 0 10157 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2 32 SH DFND 03 0 0 32 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 35 690 SH DFND 01 0 0 690 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 36 712 SH DFND 04 0 0 712 FIRST TR HIGH INCOME L/S FD COM 33738E109 0 7 SH DFND 01 0 0 7 FIRST TR HIGH INCOME L/S FD COM 33738E109 53 3225 SH DFND 03 0 0 3225 FIRST TR ENERGY INCOME & GRW COM 33738G104 7 200 SH DFND 200 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 688 20061 SH DFND 01 0 0 20061 FIRST TR ENERGY INCOME & GRW COM 33738G104 134 3900 SH DFND 05 0 0 3900 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 20 933 SH DFND 0 0 933 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 460 21830 SH DFND 01 0 0 21830 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 342 16260 SH DFND 03 0 0 16260 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 154 7306 SH DFND 04 0 0 7306 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 13 489 SH DFND 0 0 489 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 72 2670 SH DFND 01 676 0 1994 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 86 3187 SH DFND 03 0 0 3187 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 81 3003 SH DFND 04 0 0 3003 FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 12 547 SH DFND 0 0 547 FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 20 897 SH DFND 01 0 0 897 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3506 146014 SH DFND 01 16865 0 129149 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 747 31125 SH DFND 03 0 0 31125 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 63 2611 SH DFND 04 0 0 2611 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 19 1000 SH DFND 03 0 0 1000 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 10 525 SH DFND 01 0 0 525 FIRST TR MLP & ENERGY INCOME COM 33739B104 76 3750 SH DFND 03 0 0 3750 FIRST TR MLP & ENERGY INCOME COM 33739B104 248 12163 SH DFND 05 0 0 12163 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 107 5552 SH DFND 01 0 0 5552 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2 80 SH DFND 03 0 0 80 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 10 509 SH DFND 04 0 0 509 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 127 5274 SH DFND 01 2654 0 2620 FST TR NEW OPPORT MLP & ENE COM 33739M100 2 136 SH DFND 0 0 136 FST TR NEW OPPORT MLP & ENE COM 33739M100 27 1600 SH DFND 01 0 0 1600 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 281 4684 SH DFND 01 0 0 4684 FIRSTHAND TECH VALUE FD INC COM 33766Y100 298 20763 SH DFND 01 0 0 20763 FIRSTHAND TECH VALUE FD INC COM 33766Y100 1 63 SH DFND 03 0 0 63 FISERV INC COM 337738108 5 67 SH DFND 67 0 0 FISERV INC COM 337738108 412 5187 SH DFND 01 204 0 4983 FISERV INC COM 337738108 39 485 SH DFND 03 0 0 485 FISERV INC COM 337738108 131 1650 SH DFND 04 0 0 1650 FISERV INC COM 337738108 266 3352 SH DFND 05 0 0 3352 FIRSTMERIT CORP COM 337915102 166 8727 SH DFND 01 160 0 8567 FIRSTMERIT CORP COM 337915102 2 131 SH DFND 03 0 0 131 FLAGSTAR BANCORP INC COM PAR .001 337930705 8 528 SH DFND 01 0 0 528 FIRSTENERGY CORP COM 337932107 14 401 SH DFND 0 0 401 FIRSTENERGY CORP COM 337932107 799 22759 SH DFND 01 0 0 22759 FIRSTENERGY CORP COM 337932107 493 14049 SH DFND 03 0 0 14049 FIRSTENERGY CORP COM 337932107 6 172 SH DFND 04 0 0 172 FIRSTENERGY CORP COM 337932107 286 8152 SH DFND 05 0 0 8152 FIVE BELOW INC COM 33829M101 5 144 SH DFND 01 0 0 144 FIVE9 INC COM 338307101 2 400 SH DFND 03 0 0 400 FIVE OAKS INVT CORP COM 33830W106 512 48090 SH DFND 01 0 0 48090 FIVE OAKS INVT CORP COM 33830W106 7 678 SH DFND 03 0 0 678 FIVE STAR QUALITY CARE INC COM 33832D106 1 166 SH DFND 01 0 0 166 FIVE STAR QUALITY CARE INC COM 33832D106 11 2586 SH DFND 05 0 0 2586 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 1274 62628 SH DFND 01 0 0 62628 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 102 5020 SH DFND 03 0 0 5020 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 37 1800 SH DFND 05 0 0 1800 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 55 2726 SH DFND 01 0 0 2726 FLAHERTY & CRUMRINE PFD INC COM 338480106 50 3311 SH DFND 01 0 0 3311 FLAHERTY & CRUMRINE PFD INC COM 338480106 15 1000 SH DFND 03 0 0 1000 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 19 1060 SH DFND 01 0 0 1060 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 1 55 SH DFND 03 0 0 55 FLAHERTY & CRUMRINE PFD INC COM 33848E106 25 2013 SH DFND 01 0 0 2013 FLAHERTY & CRUMRINE PFD INC COM 33848E106 37 3000 SH DFND 05 0 0 3000 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 540 23075 SH DFND 01 0 0 23075 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 71 3050 SH DFND 03 0 0 3050 FLEETCOR TECHNOLOGIES INC COM 339041105 0 0 SH DFND 0 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 341 2256 SH DFND 01 413 0 1843 FLEXSTEEL INDS INC COM 339382103 10 318 SH DFND 01 276 0 42 FLEXSHARES TR MSTAR EMKT FAC 33939L308 57 1134 SH DFND 01 0 0 1134 FLEXSHARES TR MORNSTAR UPSTR 33939L407 186 6223 SH DFND 01 0 0 6223 FLEXSHARES TR GLB QLT R/E IDX 33939L787 12 202 SH DFND 0 0 202 FLEXSHARES TR GLB QLT R/E IDX 33939L787 306 5255 SH DFND 01 4037 0 1218 FLEXSHARES TR INTL QLTDV IDX 33939L837 22 862 SH DFND 0 0 862 FLEXSHARES TR INTL QLTDV IDX 33939L837 550 22026 SH DFND 01 16957 0 5069 FLEXSHARES TR QLT DIV DEF IDX 33939L845 31 857 SH DFND 0 0 857 FLEXSHARES TR QLT DIV DEF IDX 33939L845 785 21602 SH DFND 01 16779 0 4823 FLEXSHARES TR QLT DIVDYN IDX 33939L852 30 824 SH DFND 01 0 0 824 FLEXSHARES TR QUALT DIVD IDX 33939L860 13 347 SH DFND 01 0 0 347 FLOTEK INDS INC DEL COM 343389102 149 10100 SH DFND 01 0 0 10100 FLOTEK INDS INC DEL COM 343389102 3 200 SH DFND 03 0 0 200 FLUOR CORP NEW COM 343412102 41 722 SH DFND 0 0 722 FLUOR CORP NEW COM 343412102 482 8415 SH DFND 01 257 0 8158 FLUOR CORP NEW COM 343412102 9 161 SH DFND 04 0 0 161 FLUOR CORP NEW COM 343412102 446 7800 SH DFND 05 0 0 7800 FLOWERS FOODS INC COM 343498101 23 1006 SH DFND 0 0 1006 FLOWERS FOODS INC COM 343498101 45 1963 SH DFND 01 0 0 1963 FLOWSERVE CORP COM 34354P105 4 60 SH DFND 0 0 60 FLOWSERVE CORP COM 34354P105 34 590 SH DFND 01 0 0 590 FLOWSERVE CORP COM 34354P105 2 27 SH DFND 05 0 0 27 FLUSHING FINL CORP COM 343873105 1 67 SH DFND 03 0 0 67 FLY LEASING LTD SPONSORED ADR 34407D109 5 320 SH DFND 01 320 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 107 1140 SH DFND 01 23 0 1117 FONAR CORP COM NEW 344437405 19 1420 SH DFND 01 0 0 1420 FOOT LOCKER INC COM 344849104 3 56 SH DFND 0 0 56 FOOT LOCKER INC COM 344849104 584 9277 SH DFND 01 604 0 8673 FOOT LOCKER INC COM 344849104 4 64 SH DFND 02 64 0 0 FOOT LOCKER INC COM 344849104 511 8116 SH DFND 05 0 0 8116 FORD MTR CO DEL COM PAR $0.01 345370860 43 2650 SH DFND 1100 0 1550 FORD MTR CO DEL COM PAR $0.01 345370860 7124 441414 SH DFND 01 14252 0 427161 FORD MTR CO DEL COM PAR $0.01 345370860 72 4423 SH DFND 02 4423 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 3200 198387 SH DFND 03 0 0 198387 FORD MTR CO DEL COM PAR $0.01 345370860 258 16005 SH DFND 04 0 0 16005 FORD MTR CO DEL COM PAR $0.01 345370860 1270 78662 SH DFND 05 0 0 78662 FOREST CITY ENTERPRISES INC CL A 345550107 1094 42875 SH DFND 01 108 0 42767 FOREST CITY ENTERPRISES INC CL A 345550107 51 2000 SH DFND 03 0 0 2000 FOREST CITY ENTERPRISES INC CL B CONV 345550305 1 20 SH DFND 01 0 0 20 FORMFACTOR INC COM 346375108 3 334 SH DFND 03 0 0 334 FORTRESS INVESTMENT GROUP LL CL A 34958B106 95 11772 SH DFND 01 0 0 11772 FORTRESS INVESTMENT GROUP LL CL A 34958B106 3 400 SH DFND 03 0 0 400 FORTINET INC COM 34959E109 115 3304 SH DFND 01 2256 0 1048 FORTINET INC COM 34959E109 6 168 SH DFND 02 168 0 0 FORTINET INC COM 34959E109 51 1450 SH DFND 05 0 0 1450 FORTUNE BRANDS HOME & SEC IN COM 34964C106 9 196 SH DFND 0 0 196 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2082 43860 SH DFND 01 0 0 43860 FORTUNE BRANDS HOME & SEC IN COM 34964C106 39 828 SH DFND 03 0 0 828 FORTUNE BRANDS HOME & SEC IN COM 34964C106 9 200 SH DFND 04 0 0 200 FORTUNE BRANDS HOME & SEC IN COM 34964C106 133 2800 SH DFND 05 0 0 2800 FORWARD AIR CORP COM 349853101 6 103 SH DFND 01 74 0 29 FORWARD PHARMA A/S SPONSORED ADR 34986J105 1 49 SH DFND 01 49 0 0 FOSSIL GROUP INC COM 34988V106 20 235 SH DFND 01 0 0 235 FOSSIL GROUP INC COM 34988V106 4 44 SH DFND 02 44 0 0 FORTUNA SILVER MINES INC COM 349915108 8 2100 SH DFND 01 0 0 2100 FOSTER L B CO COM 350060109 345 7270 SH DFND 03 0 0 7270 FOUNDATION MEDICINE INC COM 350465100 2 35 SH DFND 01 0 0 35 FOX CHASE BANCORP INC NEW COM 35137T108 1 58 SH DFND 01 0 0 58 FRANCESCAS HLDGS CORP COM 351793104 26 1470 SH DFND 05 0 0 1470 FRANCO NEVADA CORP COM 351858105 40 815 SH DFND 01 0 0 815 FRANCO NEVADA CORP COM 351858105 142 2930 SH DFND 03 0 0 2930 FRANCO NEVADA CORP COM 351858105 4 88 SH DFND 05 0 0 88 FRANKLIN COVEY CO COM 353469109 1 70 SH DFND 01 0 0 70 FRANKLIN ELEC INC COM 353514102 15 396 SH DFND 01 358 0 38 FRANKLIN RES INC COM 354613101 0 0 SH DFND 0 0 0 FRANKLIN RES INC COM 354613101 206 4010 SH DFND 01 1673 0 2337 FRANKLIN RES INC COM 354613101 51 989 SH DFND 03 0 0 989 FRANKLIN RES INC COM 354613101 19 375 SH DFND 04 0 0 375 FRANKLIN STREET PPTYS CORP COM 35471R106 0 29 SH DFND 01 0 0 29 FRANKLIN LTD DURATION INC TR COM 35472T101 118 9727 SH DFND 01 0 0 9727 FRANKLIN LTD DURATION INC TR COM 35472T101 634 52069 SH DFND 03 0 0 52069 FRANKLIN UNVL TR SH BEN INT 355145103 166 23000 SH DFND 01 0 0 23000 FREEPORT-MCMORAN INC CL B 35671D857 10 496 SH DFND 0 0 496 FREEPORT-MCMORAN INC CL B 35671D857 3753 198029 SH DFND 01 2476 0 195553 FREEPORT-MCMORAN INC CL B 35671D857 185 9774 SH DFND 03 0 0 9774 FREEPORT-MCMORAN INC CL B 35671D857 6 333 SH DFND 04 0 0 333 FREEPORT-MCMORAN INC CL B 35671D857 499 26328 SH DFND 05 0 0 26328 FREIGHTCAR AMER INC COM 357023100 3 100 SH DFND 01 0 0 100 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 25 607 SH DFND 01 290 0 317 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2 40 SH DFND 03 0 0 40 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3 78 SH DFND 05 0 0 78 FRESHPET INC COM 358039105 5 270 SH DFND 0 0 270 FRESH MKT INC COM 35804H106 1 34 SH DFND 0 0 34 FRESH MKT INC COM 35804H106 16 398 SH DFND 03 0 0 398 FRISCHS RESTAURANTS INC COM 358748101 19 700 SH DFND 01 0 0 700 FRONTIER COMMUNICATIONS CORP COM 35906A108 21 2974 SH DFND 1510 0 1464 FRONTIER COMMUNICATIONS CORP COM 35906A108 345 48753 SH DFND 01 1899 0 46854 FRONTIER COMMUNICATIONS CORP COM 35906A108 212 30110 SH DFND 03 0 0 30110 FRONTIER COMMUNICATIONS CORP COM 35906A108 3 420 SH DFND 04 0 0 420 FRONTIER COMMUNICATIONS CORP COM 35906A108 208 29464 SH DFND 05 0 0 29464 FUEL TECH INC COM 359523107 1 320 SH DFND 01 0 0 320 FUELCELL ENERGY INC COM 35952H106 15 12195 SH DFND 12195 0 0 FUELCELL ENERGY INC COM 35952H106 106 85000 SH DFND 01 0 0 85000 FUELCELL ENERGY INC COM 35952H106 3 2000 SH DFND 03 0 0 2000 FUEL SYS SOLUTIONS INC COM 35952W103 2 150 SH DFND 03 0 0 150 FULLER H B CO COM 359694106 47 1085 SH DFND 01 0 0 1085 FULLER H B CO COM 359694106 5 118 SH DFND 02 118 0 0 FULTON FINL CORP PA COM 360271100 193 15631 SH DFND 01 0 0 15631 FURMANITE CORPORATION COM 361086101 24 3000 SH DFND 01 0 0 3000 FUTUREFUEL CORPORATION COM 36116M106 3 339 SH DFND 0 0 339 FUTUREFUEL CORPORATION COM 36116M106 1 83 SH DFND 01 83 0 0 G & K SVCS INC CL A 361268105 40 557 SH DFND 01 339 0 217 GATX CORP COM 361448103 37 636 SH DFND 01 280 0 356 GATX CORP COM 361448103 1 20 SH DFND 03 0 0 20 GDL FUND COM SH BEN IT 361570104 3 315 SH DFND 0 0 315 GEO GROUP INC NEW COM 36162J106 7 156 SH DFND 0 0 156 GEO GROUP INC NEW COM 36162J106 1 27 SH DFND 01 27 0 0 GEO GROUP INC NEW COM 36162J106 6 139 SH DFND 03 0 0 139 GFI GROUP INC COM 361652209 6 1000 SH DFND 03 0 0 1000 GSI GROUP INC CDA NEW COM NEW 36191C205 4 332 SH DFND 01 0 0 332 GNC HLDGS INC COM CL A 36191G107 38 794 SH DFND 01 0 0 794 GNC HLDGS INC COM CL A 36191G107 3 58 SH DFND 03 0 0 58 GSV CAP CORP COM 36191J101 605 61720 SH DFND 01 0 0 61720 GSV CAP CORP COM 36191J101 30 3100 SH DFND 05 0 0 3100 GW PHARMACEUTICALS PLC ADS 36197T103 10 108 SH DFND 108 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 37 402 SH DFND 01 0 0 402 GW PHARMACEUTICALS PLC ADS 36197T103 81 885 SH DFND 04 0 0 885 GP STRATEGIES CORP COM 36225V104 2 43 SH DFND 01 0 0 43 G-III APPAREL GROUP LTD COM 36237H101 9 80 SH DFND 0 0 80 G-III APPAREL GROUP LTD COM 36237H101 6 49 SH DFND 01 0 0 49 G-III APPAREL GROUP LTD COM 36237H101 23 200 SH DFND 03 0 0 200 GABELLI EQUITY TR INC COM 362397101 189 29072 SH DFND 01 0 0 29072 GABELLI EQUITY TR INC COM 362397101 45 6972 SH DFND 03 0 0 6972 GABELLI EQUITY TR INC COM 362397101 13 1929 SH DFND 04 0 0 1929 GABELLI MULTIMEDIA TR INC COM 36239Q109 1 91 SH DFND 01 0 0 91 GABELLI MULTIMEDIA TR INC COM 36239Q109 4 403 SH DFND 04 0 0 403 GABELLI UTIL TR COM 36240A101 10 1340 SH DFND 01 0 0 1340 GABELLI UTIL TR COM 36240A101 3 447 SH DFND 04 0 0 447 GABELLI DIVD & INCOME TR COM 36242H104 4 163 SH DFND 0 0 163 GABELLI DIVD & INCOME TR COM 36242H104 228 10760 SH DFND 01 0 0 10760 GABELLI DIVD & INCOME TR COM 36242H104 24 1125 SH DFND 03 0 0 1125 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 2 110 SH DFND 01 0 0 110 GABELLI HLTHCARE & WELLNESS SHS 36246K103 5 478 SH DFND 01 0 0 478 GABELLI HLTHCARE & WELLNESS SHS 36246K103 11 961 SH DFND 04 0 0 961 GABELLI GLB SML & MD CP VAL COM 36249W104 0 16 SH DFND 0 0 16 GABELLI GLB SML & MD CP VAL COM 36249W104 9 853 SH DFND 01 0 0 853 GABELLI GLB SML & MD CP VAL COM 36249W104 1 112 SH DFND 03 0 0 112 GAFISA S A SPONS ADR 362607301 7 5430 SH DFND 0 0 5430 GAFISA S A SPONS ADR 362607301 2 1330 SH DFND 01 1330 0 0 GAIAM INC CL A 36268Q103 1 125 SH DFND 01 0 0 125 GAIN CAP HLDGS INC COM 36268W100 0 10 SH DFND 01 0 0 10 GALECTIN THERAPEUTICS INC COM NEW 363225202 3 827 SH DFND 01 0 0 827 GALENA BIOPHARMA INC COM 363256108 33 23575 SH DFND 01 0 0 23575 GALENA BIOPHARMA INC COM 363256108 164 118000 SH DFND 03 0 0 118000 GALLAGHER ARTHUR J & CO COM 363576109 4301 91989 SH DFND 01 4225 0 87763 GALLAGHER ARTHUR J & CO COM 363576109 3 68 SH DFND 03 0 0 68 GALLAGHER ARTHUR J & CO COM 363576109 4 79 SH DFND 04 0 0 79 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 195 28101 SH DFND 01 0 0 28101 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 14 2000 SH DFND 02 2000 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 7 1050 SH DFND 03 0 0 1050 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 14 2000 SH DFND 04 0 0 2000 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 60 8600 SH DFND 05 0 0 8600 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 16 2000 SH DFND 01 0 0 2000 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 310 38800 SH DFND 03 0 0 38800 GAMING & LEISURE PPTYS INC COM 36467J108 1 31 SH DFND 01 0 0 31 GAMING & LEISURE PPTYS INC COM 36467J108 53 1439 SH DFND 05 0 0 1439 GAMESTOP CORP NEW CL A 36467W109 3 72 SH DFND 0 0 72 GAMESTOP CORP NEW CL A 36467W109 264 6944 SH DFND 01 117 0 6827 GAMESTOP CORP NEW CL A 36467W109 61 1610 SH DFND 03 0 0 1610 GAMESTOP CORP NEW CL A 36467W109 5 130 SH DFND 05 0 0 130 GANNETT INC COM 364730101 14 384 SH DFND 0 0 384 GANNETT INC COM 364730101 316 8609 SH DFND 01 3865 0 4744 GANNETT INC COM 364730101 6 151 SH DFND 03 0 0 151 GANNETT INC COM 364730101 22 600 SH DFND 05 0 0 600 GAP INC DEL COM 364760108 1 28 SH DFND 0 0 28 GAP INC DEL COM 364760108 173 3995 SH DFND 01 0 0 3995 GARRISON CAP INC COM 366554103 100 6689 SH DFND 01 0 0 6689 GARTNER INC COM 366651107 836 9971 SH DFND 01 487 0 9484 GARTNER INC COM 366651107 12 141 SH DFND 05 0 0 141 GAS NAT INC COM 367204104 1090 109410 SH DFND 03 0 0 109410 GASTAR EXPL INC NEW COM 36729W202 4 1600 SH DFND 01 0 0 1600 GASTAR EXPL INC NEW COM 36729W202 1 500 SH DFND 03 0 0 500 GEEKNET INC COM NEW 36846Q203 0 50 SH DFND 01 0 0 50 GENCORP INC COM 368682100 369 15929 SH DFND 01 0 0 15929 GENCORP INC COM 368682100 7 300 SH DFND 03 0 0 300 GENERAC HLDGS INC COM 368736104 10 200 SH DFND 0 0 200 GENERAC HLDGS INC COM 368736104 110 2260 SH DFND 01 342 0 1918 GENERAC HLDGS INC COM 368736104 5 96 SH DFND 02 96 0 0 GENERAC HLDGS INC COM 368736104 30 620 SH DFND 03 0 0 620 GENERAC HLDGS INC COM 368736104 6 131 SH DFND 04 0 0 131 GENERAC HLDGS INC COM 368736104 1 17 SH DFND 05 0 0 17 GENERAL AMERN INVS INC COM 368802104 12 346 SH DFND 03 0 0 346 GENERAL CABLE CORP DEL NEW COM 369300108 0 15 SH DFND 01 0 0 15 GENERAL DYNAMICS CORP COM 369550108 6 45 SH DFND 0 0 45 GENERAL DYNAMICS CORP COM 369550108 1929 14214 SH DFND 01 1622 0 12592 GENERAL DYNAMICS CORP COM 369550108 34 248 SH DFND 02 248 0 0 GENERAL DYNAMICS CORP COM 369550108 78 575 SH DFND 03 0 0 575 GENERAL DYNAMICS CORP COM 369550108 150 1107 SH DFND 05 0 0 1107 GENERAL ELECTRIC CO COM 369604103 678 26839 SH DFND 4494 0 22345 GENERAL ELECTRIC CO COM 369604103 21238 855786 SH DFND 01 13447 0 842338 GENERAL ELECTRIC CO COM 369604103 54 2166 SH DFND 02 2166 0 0 GENERAL ELECTRIC CO COM 369604103 10458 421501 SH DFND 03 0 0 421501 GENERAL ELECTRIC CO COM 369604103 612 24663 SH DFND 04 0 0 24663 GENERAL ELECTRIC CO COM 369604103 3002 121012 SH DFND 05 0 0 121012 GENERAL GROWTH PPTYS INC NEW COM 370023103 177 5980 SH DFND 01 31 0 5949 GENERAL GROWTH PPTYS INC NEW COM 370023103 1 39 SH DFND 03 0 0 39 GENERAL MLS INC COM 370334104 38 690 SH DFND 290 0 400 GENERAL MLS INC COM 370334104 2285 40365 SH DFND 01 978 0 39387 GENERAL MLS INC COM 370334104 2359 41678 SH DFND 03 0 0 41678 GENERAL MLS INC COM 370334104 39 695 SH DFND 04 0 0 695 GENERAL MLS INC COM 370334104 101 1787 SH DFND 05 0 0 1787 GENERAL MOLY INC COM 370373102 1 1000 SH DFND 01 0 0 1000 GENERAL MOLY INC COM 370373102 9 18250 SH DFND 03 0 0 18250 GENERAL MTRS CO COM 37045V100 27 718 SH DFND 0 0 718 GENERAL MTRS CO COM 37045V100 1343 35808 SH DFND 01 4749 0 31059 GENERAL MTRS CO COM 37045V100 1 17 SH DFND 02 17 0 0 GENERAL MTRS CO COM 37045V100 569 15275 SH DFND 03 0 0 15275 GENERAL MTRS CO COM 37045V100 16 434 SH DFND 04 0 0 434 GENERAL MTRS CO COM 37045V100 51 1364 SH DFND 05 0 0 1364 GENERAL MTRS CO *W EXP 07/10/201 37045V118 13 472 SH DFND 0 0 472 GENERAL MTRS CO *W EXP 07/10/201 37045V118 142 5125 SH DFND 01 38 0 5087 GENERAL MTRS CO *W EXP 07/10/201 37045V118 16 596 SH DFND 03 0 0 596 GENERAL MTRS CO *W EXP 07/10/201 37045V118 2 86 SH DFND 05 0 0 86 GENERAL MTRS CO *W EXP 07/10/201 37045V126 9 472 SH DFND 0 0 472 GENERAL MTRS CO *W EXP 07/10/201 37045V126 112 5725 SH DFND 01 38 0 5687 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 12 596 SH DFND 03 0 0 596 GENERAL MTRS CO *W EXP 07/10/201 37045V126 2 86 SH DFND 05 0 0 86 GENESCO INC COM 371532102 8 108 SH DFND 0 0 108 GENESCO INC COM 371532102 3 49 SH DFND 02 49 0 0 GENESEE & WYO INC CL A 371559105 26 250 SH DFND 0 0 250 GENESEE & WYO INC CL A 371559105 45 467 SH DFND 01 327 0 140 GENESEE & WYO INC CL A 371559105 99 1025 SH DFND 03 0 0 1025 GENTEX CORP COM 371901109 47 2551 SH DFND 01 1586 0 965 GENTEX CORP COM 371901109 66 3632 SH DFND 03 0 0 3632 GENTEX CORP COM 371901109 5 251 SH DFND 05 0 0 251 GENESIS ENERGY L P UNIT LTD PARTN 371927104 49 1050 SH DFND 01 0 0 1050 GENOMIC HEALTH INC COM 37244C101 40 1325 SH DFND 01 70 0 1255 GENUINE PARTS CO COM 372460105 446 4789 SH DFND 01 2661 0 2128 GENUINE PARTS CO COM 372460105 14 146 SH DFND 02 146 0 0 GENUINE PARTS CO COM 372460105 2151 23108 SH DFND 03 0 0 23108 GENUINE PARTS CO COM 372460105 4 46 SH DFND 04 0 0 46 GENUINE PARTS CO COM 372460105 112 1201 SH DFND 05 0 0 1201 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 164 22346 SH DFND 01 0 0 22346 GENWORTH FINL INC COM CL A 37247D106 18 2450 SH DFND 03 0 0 2450 GENTHERM INC COM 37253A103 122 2425 SH DFND 01 0 0 2425 GEOSPACE TECHNOLOGIES CORP COM 37364X109 1 63 SH DFND 0 0 63 GERDAU S A SPON ADR REP PFD 373737105 9 2835 SH DFND 01 0 0 2835 GERMAN AMERN BANCORP INC COM 373865104 62 2098 SH DFND 01 2098 0 0 GERON CORP COM 374163103 33 8825 SH DFND 01 0 0 8825 GERON CORP COM 374163103 22 5900 SH DFND 03 0 0 5900 GERON CORP COM 374163103 95 25200 SH DFND 04 0 0 25200 GERON CORP COM 374163103 0 20 SH DFND 05 0 0 20 GEVO INC COM 374396109 0 400 SH DFND 01 0 0 400 GIGA TRONICS INC COM 375175106 0 150 SH DFND 01 0 0 150 GILEAD SCIENCES INC COM 375558103 39 393 SH DFND 0 0 393 GILEAD SCIENCES INC COM 375558103 15445 157402 SH DFND 01 5570 0 151832 GILEAD SCIENCES INC COM 375558103 47 463 SH DFND 02 463 0 0 GILEAD SCIENCES INC COM 375558103 1489 15185 SH DFND 03 0 0 15185 GILEAD SCIENCES INC COM 375558103 160 1632 SH DFND 04 0 0 1632 GILEAD SCIENCES INC COM 375558103 268 2731 SH DFND 05 0 0 2731 GILDAN ACTIVEWEAR INC COM 375916103 12 394 SH DFND 01 0 0 394 GLACIER BANCORP INC NEW COM 37637Q105 22 861 SH DFND 01 150 0 711 GLACIER BANCORP INC NEW COM 37637Q105 210 8352 SH DFND 03 0 0 8352 GLACIER BANCORP INC NEW COM 37637Q105 26 1050 SH DFND 05 0 0 1050 GLADSTONE CAPITAL CORP COM 376535100 94 10685 SH DFND 01 0 0 10685 GLADSTONE CAPITAL CORP COM 376535100 0 43 SH DFND 03 0 0 43 GLADSTONE COML CORP COM 376536108 18 1000 SH DFND 0 0 1000 GLADSTONE COML CORP COM 376536108 59 3200 SH DFND 03 0 0 3200 GLADSTONE INVT CORP COM 376546107 14 1900 SH DFND 01 0 0 1900 GLATFELTER COM 377316104 55 2009 SH DFND 01 0 0 2009 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 23 489 SH DFND 0 0 489 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3972 86017 SH DFND 01 6799 0 79218 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 106 SH DFND 02 106 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2283 49455 SH DFND 03 0 0 49455 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 38 819 SH DFND 04 0 0 819 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 638 13819 SH DFND 05 0 0 13819 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 5 1400 SH DFND 03 0 0 1400 GLOBAL HIGH INCOME FUND INC COM 37933G108 0 40 SH DFND 01 0 0 40 GLOBAL PMTS INC COM 37940X102 123 1338 SH DFND 01 503 0 835 GLOBAL PMTS INC COM 37940X102 7 79 SH DFND 03 0 0 79 GLOBAL PMTS INC COM 37940X102 28 300 SH DFND 05 0 0 300 GLOBAL X FDS FTSE NORDIC REG 37950E101 60 2500 SH DFND 01 0 0 2500 GLOBAL X FDS FTSE NORDIC REG 37950E101 2 100 SH DFND 03 0 0 100 GLOBAL X FDS FTSE NORDIC REG 37950E101 2 100 SH DFND 04 0 0 100 GLOBAL X FDS GLBX MSCI COLUM 37950E200 43 4120 SH DFND 03 0 0 4120 GLOBAL X FDS GLB X NXT EMRG 37950E218 3 122 SH DFND 02 122 0 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 453 24166 SH DFND 01 0 0 24166 GLOBAL X FDS GLB X MLP ENRG I 37950E226 16 860 SH DFND 02 860 0 0 GLOBAL X FDS GBLX URANIUM NEW 37950E275 15 1476 SH DFND 01 0 0 1476 GLOBAL X FDS GBLX URANIUM NEW 37950E275 88 8595 SH DFND 03 0 0 8595 GLOBAL X FDS GLOBX SUPDV US 37950E291 277 9788 SH DFND 01 0 0 9788 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 137 9338 SH DFND 01 0 0 9338 GLOBAL X FDS GLB X GURU INDEX 37950E341 1 46 SH DFND 0 0 46 GLOBAL X FDS GLB X GURU INDEX 37950E341 62 2380 SH DFND 01 536 0 1844 GLOBAL X FDS FTSE GREECE 20 37950E366 50 4578 SH DFND 01 0 0 4578 GLOBAL X FDS SOCIAL MED ETF 37950E416 7 350 SH DFND 01 0 0 350 GLOBAL X FDS GLB X FERTIL 37950E499 13 1200 SH DFND 03 0 0 1200 GLOBAL X FDS GLB X SUPERDIV 37950E549 1886 81498 SH DFND 01 34426 0 47073 GLOBAL X FDS GLB X SUPERDIV 37950E549 1439 61188 SH DFND 02 61188 0 0 GLOBAL X FDS SILVER MNR ETF 37950E853 119 14092 SH DFND 01 0 0 14092 GLOBAL X FDS SILVER MNR ETF 37950E853 67 8000 SH DFND 03 0 0 8000 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 3 164 SH DFND 0 0 164 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1 40 SH DFND 01 40 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 1 25 SH DFND 01 0 0 25 GLOBUS MED INC CL A 379577208 2 78 SH DFND 01 0 0 78 GLU MOBILE INC COM 379890106 3 500 SH DFND 01 0 0 500 GOGO INC COM 38046C109 115 6050 SH DFND 01 0 0 6050 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 4 1100 SH DFND 03 0 0 1100 GOLD RESOURCE CORP COM 38068T105 36 11303 SH DFND 01 0 0 11303 GOLD RESOURCE CORP COM 38068T105 0 130 SH DFND 03 0 0 130 GOLD RESOURCE CORP COM 38068T105 2 600 SH DFND 04 0 0 600 GOLDCORP INC NEW COM 380956409 191 10562 SH DFND 01 798 0 9764 GOLDCORP INC NEW COM 380956409 72 3954 SH DFND 03 0 0 3954 GOLDCORP INC NEW COM 380956409 96 5300 SH DFND 04 0 0 5300 GOLDCORP INC NEW COM 380956409 31 1703 SH DFND 05 0 0 1703 GOLDEN STAR RES LTD CDA COM 38119T104 0 250 SH DFND 01 0 0 250 GOLDMAN SACHS GROUP INC COM 38141G104 9 48 SH DFND 0 0 48 GOLDMAN SACHS GROUP INC COM 38141G104 1728 9186 SH DFND 01 1325 0 7862 GOLDMAN SACHS GROUP INC COM 38141G104 2351 12505 SH DFND 03 0 0 12505 GOLDMAN SACHS GROUP INC COM 38141G104 28 150 SH DFND 04 0 0 150 GOLDMAN SACHS GROUP INC COM 38141G104 84 446 SH DFND 05 0 0 446 GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 3 100 SH DFND 01 0 0 100 GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 9 343 SH DFND 03 0 0 343 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 173 10250 SH DFND 01 0 0 10250 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 168 10000 SH DFND 02 10000 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 91 6573 SH DFND 01 0 0 6573 GOLUB CAP BDC INC COM 38173M102 25 1450 SH DFND 01 0 0 1450 GOODRICH PETE CORP COM NEW 382410405 3 755 SH DFND 01 0 0 755 GOODYEAR TIRE & RUBR CO COM 382550101 77 2832 SH DFND 01 0 0 2832 GOODYEAR TIRE & RUBR CO COM 382550101 53 1952 SH DFND 05 0 0 1952 GOOGLE INC CL A 38259P508 269 484 SH DFND 20 0 464 GOOGLE INC CL A 38259P508 3450 6226 SH DFND 01 523 0 5703 GOOGLE INC CL A 38259P508 6 10 SH DFND 02 10 0 0 GOOGLE INC CL A 38259P508 3446 6214 SH DFND 03 0 0 6214 GOOGLE INC CL A 38259P508 134 242 SH DFND 04 0 0 242 GOOGLE INC CL A 38259P508 434 782 SH DFND 05 0 0 782 GOOGLE INC CL C 38259P706 160 291 SH DFND 0 0 291 GOOGLE INC CL C 38259P706 3951 7216 SH DFND 01 360 0 6856 GOOGLE INC CL C 38259P706 1147 2094 SH DFND 03 0 0 2094 GOOGLE INC CL C 38259P706 149 272 SH DFND 04 0 0 272 GOOGLE INC CL C 38259P706 462 843 SH DFND 05 0 0 843 GOPRO INC CL A 38268T103 42 1000 SH DFND 0 0 1000 GOPRO INC CL A 38268T103 608 14006 SH DFND 01 0 0 14006 GOPRO INC CL A 38268T103 38 872 SH DFND 03 0 0 872 GOPRO INC CL A 38268T103 4 100 SH DFND 04 0 0 100 GOPRO INC CL A 38268T103 63 1440 SH DFND 05 0 0 1440 GORDMANS STORES INC COM 38269P100 95 11500 SH DFND 01 0 0 11500 GORMAN RUPP CO COM 383082104 50 1658 SH DFND 01 0 0 1658 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 439 19230 SH DFND 01 0 0 19230 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 17 750 SH DFND 03 0 0 750 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 11 500 SH DFND 04 0 0 500 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 73 3200 SH DFND 05 0 0 3200 GRACE W R & CO DEL NEW COM 38388F108 22 226 SH DFND 01 21 0 205 GRACO INC COM 384109104 18 256 SH DFND 01 58 0 197 GRACO INC COM 384109104 4 50 SH DFND 02 50 0 0 GRACO INC COM 384109104 8 104 SH DFND 04 0 0 104 GRACO INC COM 384109104 39 542 SH DFND 05 0 0 542 GRAFTECH INTL LTD COM 384313102 1 265 SH DFND 01 0 0 265 GRAFTECH INTL LTD COM 384313102 21 5450 SH DFND 03 0 0 5450 GRAHAM HLDGS CO COM 384637104 2 2 SH DFND 01 0 0 2 GRAINGER W W INC COM 384802104 152 645 SH DFND 0 0 645 GRAINGER W W INC COM 384802104 469 1989 SH DFND 01 881 0 1108 GRAINGER W W INC COM 384802104 6 27 SH DFND 02 27 0 0 GRAINGER W W INC COM 384802104 43 184 SH DFND 03 0 0 184 GRAINGER W W INC COM 384802104 31 130 SH DFND 04 0 0 130 GRAMERCY PPTY TR INC COM NEW 38489R605 3 118 SH DFND 01 0 0 118 GRAMERCY PPTY TR INC COM NEW 38489R605 7 256 SH DFND 03 0 0 256 GRAMERCY PPTY TR INC COM NEW 38489R605 42 1500 SH DFND 05 0 0 1500 GRAN TIERRA ENERGY INC COM 38500T101 17 6300 SH DFND 01 0 0 6300 GRAN TIERRA ENERGY INC COM 38500T101 8 3000 SH DFND 03 0 0 3000 GRAND CANYON ED INC COM 38526M106 2 43 SH DFND 01 43 0 0 GRANITE CONSTR INC COM 387328107 65 1843 SH DFND 01 93 0 1750 GRAPHIC PACKAGING HLDG CO COM 388689101 32 2193 SH DFND 01 103 0 2090 GREAT LAKES DREDGE & DOCK CO COM 390607109 231 38500 SH DFND 03 0 0 38500 GREAT SOUTHN BANCORP INC COM 390905107 201 5108 SH DFND 05 0 0 5108 GREAT PLAINS ENERGY INC COM 391164100 147 5446 SH DFND 01 0 0 5446 GREAT PLAINS ENERGY INC COM 391164100 11 397 SH DFND 03 0 0 397 GREATBATCH INC COM 39153L106 33 571 SH DFND 01 338 0 233 GREEN DOT CORP CL A 39304D102 102 6395 SH DFND 01 0 0 6395 GREEN PLAINS INC COM 393222104 5 158 SH DFND 0 0 158 GREEN PLAINS INC COM 393222104 8 277 SH DFND 01 39 0 238 GREENBRIER COS INC COM 393657101 4658 80315 SH DFND 01 19 0 80296 GREENBRIER COS INC COM 393657101 877 15119 SH DFND 03 0 0 15119 GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 174 8207 SH DFND 01 0 0 8207 GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 181 8530 SH DFND 03 0 0 8530 GREENHILL & CO INC COM 395259104 2 42 SH DFND 01 42 0 0 GREENHILL & CO INC COM 395259104 99 2500 SH DFND 03 0 0 2500 GREIF INC CL A 397624107 1 33 SH DFND 01 0 0 33 GRIFOLS S A SP ADR REP B NVT 398438408 1 23 SH DFND 01 23 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 4 119 SH DFND 03 0 0 119 GROUP 1 AUTOMOTIVE INC COM 398905109 6 64 SH DFND 01 0 0 64 GROUPE CGI INC CL A SUB VTG 39945C109 9 208 SH DFND 01 208 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 2 55 SH DFND 03 0 0 55 GROUPON INC COM CL A 399473107 3 400 SH DFND 400 0 0 GROUPON INC COM CL A 399473107 3 398 SH DFND 01 0 0 398 GROUPON INC COM CL A 399473107 427 59226 SH DFND 03 0 0 59226 GROUPON INC COM CL A 399473107 15 2100 SH DFND 05 0 0 2100 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 9 405 SH DFND 0 0 405 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 2 96 SH DFND 01 96 0 0 GRUBHUB INC COM 400110102 17 375 SH DFND 01 0 0 375 GRUBHUB INC COM 400110102 16 354 SH DFND 03 0 0 354 GRUMA SAB DE CV SPON ADR CL B 400131306 12 245 SH DFND 01 0 0 245 GRUPO SIMEC S A B DE C V ADR 400491106 9 1150 SH DFND 03 0 0 1150 GRUPO SIMEC S A B DE C V ADR 400491106 2 300 SH DFND 05 0 0 300 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 45 1350 SH DFND 01 179 0 1171 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 10 158 SH DFND 03 0 0 158 GUANGSHEN RY LTD SPONSORED ADR 40065W107 3 150 SH DFND 150 0 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 3 141 SH DFND 01 1 0 140 GUESS INC COM 401617105 2 134 SH DFND 0 0 134 GUESS INC COM 401617105 1 32 SH DFND 01 32 0 0 GUESS INC COM 401617105 0 21 SH DFND 05 0 0 21 GUGGENHEIM BLD AMR BDS MANG COM 401664107 84 3750 SH DFND 03 0 0 3750 GUGGENHEIM BLD AMR BDS MANG COM 401664107 36 1600 SH DFND 05 0 0 1600 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 67 7892 SH DFND 03 0 0 7892 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 114 5361 SH DFND 0 0 5361 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 76 3579 SH DFND 05 0 0 3579 GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 78 4000 SH DFND 01 0 0 4000 GUIDEWIRE SOFTWARE INC COM 40171V100 2 34 SH DFND 0 0 34 GUIDEWIRE SOFTWARE INC COM 40171V100 19 352 SH DFND 01 0 0 352 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 1 1207 SH DFND 01 0 0 1207 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 0 460 SH DFND 05 0 0 460 GULF ISLAND FABRICATION INC COM 402307102 4 243 SH DFND 0 0 243 GULF ISLAND FABRICATION INC COM 402307102 1 55 SH DFND 01 55 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 7 499 SH DFND 01 442 0 57 GULFPORT ENERGY CORP COM NEW 402635304 13 287 SH DFND 0 0 287 GULFPORT ENERGY CORP COM NEW 402635304 88 1913 SH DFND 01 59 0 1854 GULFPORT ENERGY CORP COM NEW 402635304 114 2484 SH DFND 03 0 0 2484 H & E EQUIPMENT SERVICES INC COM 404030108 2 92 SH DFND 01 0 0 92 HCA HOLDINGS INC COM 40412C101 425 5649 SH DFND 01 938 0 4711 HCA HOLDINGS INC COM 40412C101 18 250 SH DFND 02 250 0 0 HCA HOLDINGS INC COM 40412C101 9 125 SH DFND 03 0 0 125 HCA HOLDINGS INC COM 40412C101 6 75 SH DFND 04 0 0 75 HCC INS HLDGS INC COM 404132102 3 59 SH DFND 0 0 59 HCC INS HLDGS INC COM 404132102 1353 23871 SH DFND 01 13026 0 10845 HCC INS HLDGS INC COM 404132102 28 500 SH DFND 05 0 0 500 HCP INC COM 40414L109 5 122 SH DFND 0 0 122 HCP INC COM 40414L109 1308 30275 SH DFND 01 2530 0 27745 HCP INC COM 40414L109 704 16285 SH DFND 03 0 0 16285 HCP INC COM 40414L109 259 5995 SH DFND 04 0 0 5995 HCP INC COM 40414L109 209 4830 SH DFND 05 0 0 4830 HDFC BANK LTD ADR REPS 3 SHS 40415F101 90 1519 SH DFND 01 0 0 1519 HCI GROUP INC COM 40416E103 83 1816 SH DFND 01 16 0 1800 HD SUPPLY HLDGS INC COM 40416M105 613 19668 SH DFND 01 10127 0 9541 HD SUPPLY HLDGS INC COM 40416M105 6 200 SH DFND 05 0 0 200 HMS HLDGS CORP COM 40425J101 2 147 SH DFND 0 0 147 HMS HLDGS CORP COM 40425J101 0 9 SH DFND 01 0 0 9 HMS HLDGS CORP COM 40425J101 1 75 SH DFND 05 0 0 75 HSBC HLDGS PLC SPON ADR NEW 404280406 10 220 SH DFND 0 0 220 HSBC HLDGS PLC SPON ADR NEW 404280406 300 6989 SH DFND 01 3082 0 3907 HSBC HLDGS PLC SPON ADR NEW 404280406 4 95 SH DFND 02 95 0 0 HSBC HLDGS PLC SPON 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SH DFND 01 0 0 1000 ION GEOPHYSICAL CORP COM 462044108 10 4578 SH DFND 03 0 0 4578 IRIDIUM COMMUNICATIONS INC COM 46269C102 28 2866 SH DFND 01 1884 0 982 IRIDIUM COMMUNICATIONS INC COM 46269C102 53 5500 SH DFND 03 0 0 5500 IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 12 35 SH DFND 04 0 0 35 IROBOT CORP COM 462726100 49 1500 SH DFND 0 0 1500 IROBOT CORP COM 462726100 11 330 SH DFND 03 0 0 330 IRON MTN INC NEW COM 46284V101 22 607 SH DFND 0 0 607 IRON MTN INC NEW COM 46284V101 5425 148709 SH DFND 01 0 0 148709 IRON MTN INC NEW COM 46284V101 24 658 SH DFND 03 0 0 658 IRON MTN INC NEW COM 46284V101 51 1400 SH DFND 05 0 0 1400 ISHARES GOLD TRUST ISHARES 464285105 19 1644 SH DFND 61 0 1583 ISHARES GOLD TRUST ISHARES 464285105 966 84377 SH DFND 01 1982 0 82395 ISHARES GOLD TRUST ISHARES 464285105 93 8113 SH DFND 02 8113 0 0 ISHARES GOLD TRUST ISHARES 464285105 1643 143263 SH DFND 03 0 0 143263 ISHARES GOLD TRUST ISHARES 464285105 279 24358 SH DFND 04 0 0 24358 ISHARES MSCI AUST ETF 464286103 382 16715 SH DFND 01 183 0 16532 ISHARES MSCI AUST ETF 464286103 103 4487 SH DFND 03 0 0 4487 ISHARES MSCI FRNTR100ETF 464286145 11 358 SH DFND 0 0 358 ISHARES MSCI FRNTR100ETF 464286145 1549 52086 SH DFND 01 41421 0 10665 ISHARES MSCI FRNTR100ETF 464286145 44 1481 SH DFND 03 0 0 1481 ISHARES GLB HGH YLD ETF 464286178 50 1008 SH DFND 01 0 0 1008 ISHARES GLB HGH YLD ETF 464286178 9 183 SH DFND 03 0 0 183 ISHARES GL HGYL CP ETF 464286210 17 342 SH DFND 0 0 342 ISHARES GL HGYL CP ETF 464286210 76 1629 SH DFND 01 227 0 1402 ISHARES EM CRP BD ETF 464286251 375 7541 SH DFND 01 158 0 7383 ISHARES EM HGHYL BD ETF 464286285 4 88 SH DFND 88 0 0 ISHARES EM HGHYL BD ETF 464286285 4599 96184 SH DFND 01 69368 0 26816 ISHARES ASIA/PAC DIV ETF 464286293 85 1736 SH DFND 01 0 0 1736 ISHARES ASIA/PAC DIV ETF 464286293 308 6330 SH DFND 03 0 0 6330 ISHARES BELGIUM CAPD ETF 464286301 1522 90124 SH DFND 01 55335 0 34789 ISHARES EM MKTS DIV ETF 464286319 240 5837 SH DFND 01 154 0 5683 ISHARES EM MKTS DIV ETF 464286319 97 2344 SH DFND 03 0 0 2344 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 19 904 SH DFND 01 0 0 904 ISHARES GLB ENR PROD ETF 464286343 21 1000 SH DFND 03 0 0 1000 ISHARES GLB AGRIC PR ETF 464286350 31 1200 SH DFND 01 0 0 1200 ISHARES GL MET&MINPR ETF 464286368 7 500 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 4 126 SH DFND 0 0 126 ISHARES MSCI BRZ CAP ETF 464286400 99 3159 SH DFND 01 0 0 3159 ISHARES MSCI BRZ CAP ETF 464286400 41 1315 SH DFND 03 0 0 1315 ISHARES MSCI BRZ CAP ETF 464286400 31 984 SH DFND 04 0 0 984 ISHARES MSCI EM ASIA ETF 464286426 1456 23762 SH DFND 01 0 0 23762 ISHARES MSCI EM VAL ETF 464286459 4 96 SH DFND 0 0 96 ISHARES MSCI EM VAL ETF 464286459 259 5930 SH DFND 01 2279 0 3651 ISHARES MSCI CDA ETF 464286509 910 33482 SH DFND 01 2282 0 31200 ISHARES MSCI CDA ETF 464286509 445 16350 SH DFND 03 0 0 16350 ISHARES MSCI CDA ETF 464286509 69 2541 SH DFND 04 0 0 2541 ISHARES EM MKTS CURR ETF 464286517 15 341 SH DFND 01 234 0 107 ISHARES CNTRY MIN VL ETF 464286525 4761 66334 SH DFND 01 48400 0 17934 ISHARES CNTRY MIN VL ETF 464286525 195 2715 SH DFND 03 0 0 2715 ISHARES EM MK MINVOL ETF 464286533 6 98 SH DFND 98 0 0 ISHARES EM MK MINVOL ETF 464286533 663 11226 SH DFND 01 2708 0 8518 ISHARES EM MK MINVOL ETF 464286533 105 1786 SH DFND 03 0 0 1786 ISHARES EM MK MINVOL ETF 464286533 2 37 SH DFND 04 0 0 37 ISHARES EMU ETF 464286608 373 9681 SH DFND 01 4435 0 5246 ISHARES EMU ETF 464286608 222 5743 SH DFND 03 0 0 5743 ISHARES MSCI THI CAP ETF 464286624 3 39 SH DFND 0 0 39 ISHARES MSCI THI CAP ETF 464286624 4 51 SH DFND 01 0 0 51 ISHARES MSCI ISR CAP ETF 464286632 2 38 SH DFND 01 0 0 38 ISHARES MSCI BRIC INDX 464286657 64 1740 SH DFND 01 0 0 1740 ISHARES MSCI BRIC INDX 464286657 320 8636 SH DFND 03 0 0 8636 ISHARES MSCI BRIC INDX 464286657 12 320 SH DFND 04 0 0 320 ISHARES MSCI PAC JP ETF 464286665 612 13481 SH DFND 01 12049 0 1432 ISHARES MSCI PAC JP ETF 464286665 119 2617 SH DFND 03 0 0 2617 ISHARES MSCI PAC JP ETF 464286665 19 425 SH DFND 04 0 0 425 ISHARES MSCI SINGAP ETF 464286673 5 361 SH DFND 93 0 268 ISHARES MSCI SINGAP ETF 464286673 582 45494 SH DFND 01 26315 0 19179 ISHARES MSCI SINGAP ETF 464286673 50 3873 SH DFND 03 0 0 3873 ISHARES MSCI USA ETF 464286681 9 200 SH DFND 01 0 0 200 ISHARES MSCI TURKEY ETF 464286715 7 151 SH DFND 01 0 0 151 ISHARES MSCI TAIWAN ETF 464286731 3 169 SH DFND 01 169 0 0 ISHARES MSCI TAIWAN ETF 464286731 47 2961 SH DFND 03 0 0 2961 ISHARES MSCI TAIWAN ETF 464286731 4 228 SH DFND 04 0 0 228 ISHARES MSCI SZ CAP ETF 464286749 3 83 SH DFND 0 0 83 ISHARES MSCI SZ CAP ETF 464286749 894 26923 SH DFND 01 122 0 26801 ISHARES MSCI SWEDEN ETF 464286756 3 98 SH DFND 0 0 98 ISHARES MSCI SWEDEN ETF 464286756 6 167 SH DFND 01 0 0 167 ISHARES MSCI SWEDEN ETF 464286756 2 60 SH DFND 03 0 0 60 ISHARES MSCI SWEDEN ETF 464286756 7 208 SH DFND 04 0 0 208 ISHARES MSCI SPAN CP ETF 464286764 76 2199 SH DFND 01 1263 0 936 ISHARES MSCI SPAN CP ETF 464286764 9 264 SH DFND 03 0 0 264 ISHARES MSCI STH KOR ETF 464286772 1191 20803 SH DFND 01 12151 0 8652 ISHARES MSCI STH KOR ETF 464286772 12 210 SH DFND 03 0 0 210 ISHARES MSCI STH KOR ETF 464286772 6 102 SH DFND 04 0 0 102 ISHARES MSCI STH AFR ETF 464286780 23 344 SH DFND 01 0 0 344 ISHARES MSCI GERMANY ETF 464286806 18 587 SH DFND 587 0 0 ISHARES MSCI GERMANY ETF 464286806 402 13469 SH DFND 01 4 0 13465 ISHARES MSCI GERMANY ETF 464286806 164 5479 SH DFND 03 0 0 5479 ISHARES MSCI NETHERL ETF 464286814 46 1810 SH DFND 01 1810 0 0 ISHARES MSCI NETHERL ETF 464286814 6 220 SH DFND 03 0 0 220 ISHARES MSCI MEX CAP ETF 464286822 79 1361 SH DFND 01 122 0 1239 ISHARES MSCI MEX CAP ETF 464286822 25 428 SH DFND 02 428 0 0 ISHARES MSCI MEX CAP ETF 464286822 20 350 SH DFND 03 0 0 350 ISHARES MSCI MALAYSI ETF 464286830 1 84 SH DFND 84 0 0 ISHARES MSCI MALAYSI ETF 464286830 528 39762 SH DFND 01 25120 0 14642 ISHARES MSCI JAPAN ETF 464286848 422 33649 SH DFND 01 3169 0 30480 ISHARES MSCI JAPAN ETF 464286848 16 1295 SH DFND 02 1295 0 0 ISHARES MSCI JAPAN ETF 464286848 472 37628 SH DFND 03 0 0 37628 ISHARES MSCI JAPAN ETF 464286848 13 1021 SH DFND 04 0 0 1021 ISHARES MSCI ITALCPD ETF 464286855 2 114 SH DFND 0 0 114 ISHARES MSCI ITALCPD ETF 464286855 124 8358 SH DFND 01 3930 0 4428 ISHARES MSCI ITALCPD ETF 464286855 10 655 SH DFND 03 0 0 655 ISHARES MSCI HONG KG ETF 464286871 2346 106977 SH DFND 01 33657 0 73320 ISHARES MSCI HONG KG ETF 464286871 22 1000 SH DFND 03 0 0 1000 ISHARES MSCI HONG KG ETF 464286871 22 1006 SH DFND 04 0 0 1006 ISHARES TR S&P 100 ETF 464287101 3078 34097 SH DFND 01 7535 0 26562 ISHARES TR S&P 100 ETF 464287101 718 7961 SH DFND 03 0 0 7961 ISHARES TR S&P 100 ETF 464287101 2 19 SH DFND 04 0 0 19 ISHARES TR MRNGSTR LG-CP GR 464287119 822 6948 SH DFND 01 0 0 6948 ISHARES TR MRNGSTR LG-CP GR 464287119 166 1405 SH DFND 03 0 0 1405 ISHARES TR MRNGSTR LG-CP ET 464287127 623 5131 SH DFND 01 0 0 5131 ISHARES TR MRNGSTR LG-CP ET 464287127 31 259 SH DFND 03 0 0 259 ISHARES TR CORE S&P TTL STK 464287150 2834 29919 SH DFND 01 0 0 29919 ISHARES TR CORE S&P TTL STK 464287150 1034 10918 SH DFND 03 0 0 10918 ISHARES TR CORE S&P TTL STK 464287150 17 175 SH DFND 04 0 0 175 ISHARES TR SELECT DIVID ETF 464287168 109 1399 SH DFND 0 0 1399 ISHARES TR SELECT DIVID ETF 464287168 10522 135002 SH DFND 01 38497 0 96505 ISHARES TR SELECT DIVID ETF 464287168 3114 39956 SH DFND 03 0 0 39956 ISHARES TR SELECT DIVID ETF 464287168 301 3857 SH DFND 04 0 0 3857 ISHARES TR TIPS BD ETF 464287176 190 1668 SH DFND 722 0 946 ISHARES TR TIPS BD ETF 464287176 12732 112084 SH DFND 01 13364 0 98719 ISHARES TR TIPS BD ETF 464287176 1707 14986 SH DFND 03 0 0 14986 ISHARES TR TIPS BD ETF 464287176 1141 10044 SH DFND 04 0 0 10044 ISHARES TR CHINA LG-CAP ETF 464287184 5 119 SH DFND 0 0 119 ISHARES TR CHINA LG-CAP ETF 464287184 936 21081 SH DFND 01 617 0 20465 ISHARES TR CHINA LG-CAP ETF 464287184 132 2976 SH DFND 03 0 0 2976 ISHARES TR CHINA LG-CAP ETF 464287184 6 126 SH DFND 04 0 0 126 ISHARES TR TRANS AVG ETF 464287192 955 6100 SH DFND 01 0 0 6100 ISHARES TR TRANS AVG ETF 464287192 159 1014 SH DFND 03 0 0 1014 ISHARES TR TRANS AVG ETF 464287192 99 632 SH DFND 04 0 0 632 ISHARES TR CORE S&P500 ETF 464287200 592 2832 SH DFND 1369 0 1463 ISHARES TR CORE S&P500 ETF 464287200 23115 111219 SH DFND 01 36858 0 74361 ISHARES TR CORE S&P500 ETF 464287200 6198 29830 SH DFND 03 0 0 29830 ISHARES TR CORE S&P500 ETF 464287200 2500 12028 SH DFND 04 0 0 12028 ISHARES TR CORE US AGGBD ET 464287226 1621 14553 SH DFND 11727 0 2825 ISHARES TR CORE US AGGBD ET 464287226 17803 159766 SH DFND 01 81484 0 78282 ISHARES TR CORE US AGGBD ET 464287226 1476 13234 SH DFND 03 0 0 13234 ISHARES TR CORE US AGGBD ET 464287226 307 2755 SH DFND 04 0 0 2755 ISHARES TR MSCI EMG MKT ETF 464287234 88 2194 SH DFND 0 0 2194 ISHARES TR MSCI EMG MKT ETF 464287234 4232 105469 SH DFND 01 5463 0 100006 ISHARES TR MSCI EMG MKT ETF 464287234 721 17808 SH DFND 03 0 0 17808 ISHARES TR MSCI EMG MKT ETF 464287234 137 3416 SH DFND 04 0 0 3416 ISHARES TR IBOXX INV CP ETF 464287242 745 6120 SH DFND 0 0 6120 ISHARES TR IBOXX INV CP ETF 464287242 7055 57967 SH DFND 01 1380 0 56587 ISHARES TR IBOXX INV CP ETF 464287242 659 5411 SH DFND 03 0 0 5411 ISHARES TR IBOXX INV CP ETF 464287242 2408 19783 SH DFND 04 0 0 19783 ISHARES TR GLOB TELECOM ETF 464287275 1093 17833 SH DFND 01 0 0 17833 ISHARES TR GLOB TELECOM ETF 464287275 31 506 SH DFND 03 0 0 506 ISHARES TR GLOB TELECOM ETF 464287275 201 3285 SH DFND 04 0 0 3285 ISHARES TR GLOBAL TECH ETF 464287291 11 113 SH DFND 0 0 113 ISHARES TR GLOBAL TECH ETF 464287291 412 4250 SH DFND 01 0 0 4250 ISHARES TR GLOBAL TECH ETF 464287291 2 23 SH DFND 03 0 0 23 ISHARES TR GLOBAL TECH ETF 464287291 28 294 SH DFND 04 0 0 294 ISHARES TR S&P 500 GRWT ETF 464287309 1049 9204 SH DFND 8389 0 815 ISHARES TR S&P 500 GRWT ETF 464287309 4825 42344 SH DFND 01 4269 0 38075 ISHARES TR S&P 500 GRWT ETF 464287309 17905 157127 SH DFND 02 155897 0 1230 ISHARES TR S&P 500 GRWT ETF 464287309 628 5519 SH DFND 03 0 0 5519 ISHARES TR S&P 500 GRWT ETF 464287309 713 6257 SH DFND 04 0 0 6257 ISHARES TR GLOB HLTHCRE ETF 464287325 2173 20160 SH DFND 01 64 0 20096 ISHARES TR GLOB HLTHCRE ETF 464287325 129 1195 SH DFND 03 0 0 1195 ISHARES TR GLOB HLTHCRE ETF 464287325 304 2816 SH DFND 04 0 0 2816 ISHARES TR GLOBAL FINLS ETF 464287333 233 4087 SH DFND 01 775 0 3312 ISHARES TR GLOBAL FINLS ETF 464287333 14 238 SH DFND 03 0 0 238 ISHARES TR GLOBAL FINLS ETF 464287333 10 172 SH DFND 04 0 0 172 ISHARES TR GLOBAL ENERG ETF 464287341 693 19437 SH DFND 01 990 0 18447 ISHARES TR GLOBAL ENERG ETF 464287341 294 8246 SH DFND 03 0 0 8246 ISHARES TR GLOBAL ENERG ETF 464287341 23 653 SH DFND 04 0 0 653 ISHARES TR NA NAT RES 464287374 230 6138 SH DFND 6023 0 115 ISHARES TR NA NAT RES 464287374 604 16095 SH DFND 01 493 0 15602 ISHARES TR NA NAT RES 464287374 125 3326 SH DFND 03 0 0 3326 ISHARES TR JAPAN LG-CAP ETF 464287382 34 629 SH DFND 01 0 0 629 ISHARES TR LATN AMER 40 ETF 464287390 108 3671 SH DFND 01 1723 0 1948 ISHARES TR LATN AMER 40 ETF 464287390 86 2943 SH DFND 03 0 0 2943 ISHARES TR LATN AMER 40 ETF 464287390 16 558 SH DFND 04 0 0 558 ISHARES TR S&P 500 VAL ETF 464287408 964 10414 SH DFND 9868 0 546 ISHARES TR S&P 500 VAL ETF 464287408 2639 28509 SH DFND 01 790 0 27719 ISHARES TR S&P 500 VAL ETF 464287408 19668 212486 SH DFND 02 207365 0 5121 ISHARES TR S&P 500 VAL ETF 464287408 1299 14054 SH DFND 03 0 0 14054 ISHARES TR S&P 500 VAL ETF 464287408 747 8074 SH DFND 04 0 0 8074 ISHARES TR 20+ YR TR BD ETF 464287432 315 2433 SH DFND 0 0 2433 ISHARES TR 20+ YR TR BD ETF 464287432 5458 41765 SH DFND 01 10193 0 31572 ISHARES TR 20+ YR TR BD ETF 464287432 458 3520 SH DFND 02 3520 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 604 4620 SH DFND 03 0 0 4620 ISHARES TR 7-10 Y TR BD ETF 464287440 774 7159 SH DFND 4167 0 2992 ISHARES TR 7-10 Y TR BD ETF 464287440 7623 70325 SH DFND 01 31208 0 39118 ISHARES TR 7-10 Y TR BD ETF 464287440 22817 210659 SH DFND 02 210504 0 155 ISHARES TR 7-10 Y TR BD ETF 464287440 94 870 SH DFND 03 0 0 870 ISHARES TR 7-10 Y TR BD ETF 464287440 85 788 SH DFND 04 0 0 788 ISHARES TR 1-3 YR TR BD ETF 464287457 389 4580 SH DFND 4273 0 307 ISHARES TR 1-3 YR TR BD ETF 464287457 8452 99569 SH DFND 01 27249 0 72319 ISHARES TR 1-3 YR TR BD ETF 464287457 243 2870 SH DFND 02 2713 0 157 ISHARES TR 1-3 YR TR BD ETF 464287457 640 7541 SH DFND 03 0 0 7541 ISHARES TR 1-3 YR TR BD ETF 464287457 362 4260 SH DFND 04 0 0 4260 ISHARES TR MSCI EAFE ETF 464287465 619 9551 SH DFND 2063 0 7488 ISHARES TR MSCI EAFE ETF 464287465 12474 194394 SH DFND 01 41604 0 152791 ISHARES TR MSCI EAFE ETF 464287465 29 450 SH DFND 02 450 0 0 ISHARES TR MSCI EAFE ETF 464287465 2684 41638 SH DFND 03 0 0 41638 ISHARES TR MSCI EAFE ETF 464287465 291 4540 SH DFND 04 0 0 4540 ISHARES TR RUS MDCP VAL ETF 464287473 14 189 SH DFND 0 0 189 ISHARES TR RUS MDCP VAL ETF 464287473 7066 93892 SH DFND 01 37990 0 55902 ISHARES TR RUS MDCP VAL ETF 464287473 34538 458056 SH DFND 02 458056 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1378 18320 SH DFND 03 0 0 18320 ISHARES TR RUS MDCP VAL ETF 464287473 0 6 SH DFND 04 0 0 6 ISHARES TR RUS MD CP GR ETF 464287481 1138 11621 SH DFND 142 0 11479 ISHARES TR RUS MD CP GR ETF 464287481 46762 477503 SH DFND 01 364347 0 113156 ISHARES TR RUS MD CP GR ETF 464287481 31900 325910 SH DFND 02 325910 0 0 ISHARES TR RUS MD CP GR ETF 464287481 3999 40849 SH DFND 03 0 0 40849 ISHARES TR RUS MD CP GR ETF 464287481 0 4 SH DFND 04 0 0 4 ISHARES TR RUS MID-CAP ETF 464287499 421 2427 SH DFND 0 0 2427 ISHARES TR RUS MID-CAP ETF 464287499 17385 100421 SH DFND 01 67401 0 33020 ISHARES TR RUS MID-CAP ETF 464287499 849 4903 SH DFND 03 0 0 4903 ISHARES TR RUS MID-CAP ETF 464287499 181 1048 SH DFND 04 0 0 1048 ISHARES TR CORE S&P MCP ETF 464287507 443 2912 SH DFND 2075 0 837 ISHARES TR CORE S&P MCP ETF 464287507 19435 127878 SH DFND 01 58200 0 69678 ISHARES TR CORE S&P MCP ETF 464287507 46 307 SH DFND 02 307 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3194 21027 SH DFND 03 0 0 21027 ISHARES TR CORE S&P MCP ETF 464287507 1833 12059 SH DFND 04 0 0 12059 ISHARES TR NA TEC-SFTWR ETF 464287515 38 394 SH DFND 01 0 0 394 ISHARES TR NA TEC-SFTWR ETF 464287515 3 28 SH DFND 03 0 0 28 ISHARES TR PHLX SEMICND ETF 464287523 2 16 SH DFND 01 16 0 0 ISHARES TR PHLX SEMICND ETF 464287523 54 579 SH DFND 03 0 0 579 ISHARES TR NA TEC MULTM ETF 464287531 75 1994 SH DFND 01 0 0 1994 ISHARES TR N AMER TECH ETF 464287549 201 1953 SH DFND 01 0 0 1953 ISHARES TR N AMER TECH ETF 464287549 22 211 SH DFND 03 0 0 211 ISHARES TR NASDQ BIOTEC ETF 464287556 25 73 SH DFND 40 0 33 ISHARES TR NASDQ BIOTEC ETF 464287556 9965 29017 SH DFND 01 7038 0 21979 ISHARES TR NASDQ BIOTEC ETF 464287556 5395 15708 SH DFND 03 0 0 15708 ISHARES TR NASDQ BIOTEC ETF 464287556 95 278 SH DFND 04 0 0 278 ISHARES TR COHEN&STEER REIT 464287564 110 1089 SH DFND 0 0 1089 ISHARES TR COHEN&STEER REIT 464287564 2228 22035 SH DFND 01 7406 0 14629 ISHARES TR COHEN&STEER REIT 464287564 392 3885 SH DFND 03 0 0 3885 ISHARES TR GLOBAL 100 ETF 464287572 15 200 SH DFND 01 0 0 200 ISHARES TR GLOBAL 100 ETF 464287572 21 279 SH DFND 03 0 0 279 ISHARES TR GLOBAL 100 ETF 464287572 8 105 SH DFND 04 0 0 105 ISHARES TR U.S. CNSM SV ETF 464287580 1291 8935 SH DFND 0 0 8935 ISHARES TR U.S. CNSM SV ETF 464287580 2721 18872 SH DFND 01 6729 0 12142 ISHARES TR U.S. CNSM SV ETF 464287580 10 70 SH DFND 03 0 0 70 ISHARES TR U.S. CNSM SV ETF 464287580 268 1859 SH DFND 04 0 0 1859 ISHARES TR RUS 1000 VAL ETF 464287598 899 8595 SH DFND 1685 0 6910 ISHARES TR RUS 1000 VAL ETF 464287598 11593 112463 SH DFND 01 48535 0 63927 ISHARES TR RUS 1000 VAL ETF 464287598 49074 472533 SH DFND 02 472533 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 7588 73719 SH DFND 03 0 0 73719 ISHARES TR RUS 1000 VAL ETF 464287598 195 1888 SH DFND 04 0 0 1888 ISHARES TR S&P MC 400GR ETF 464287606 180 1062 SH DFND 353 0 709 ISHARES TR S&P MC 400GR ETF 464287606 3689 21507 SH DFND 01 505 0 21002 ISHARES TR S&P MC 400GR ETF 464287606 12915 75306 SH DFND 02 74668 0 638 ISHARES TR S&P MC 400GR ETF 464287606 1286 7525 SH DFND 03 0 0 7525 ISHARES TR S&P MC 400GR ETF 464287606 13 75 SH DFND 04 0 0 75 ISHARES TR RUS 1000 GRW ETF 464287614 735 7328 SH DFND 802 0 6526 ISHARES TR RUS 1000 GRW ETF 464287614 10776 108934 SH DFND 01 38825 0 70108 ISHARES TR RUS 1000 GRW ETF 464287614 43566 437939 SH DFND 02 437939 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3646 36945 SH DFND 03 0 0 36945 ISHARES TR RUS 1000 GRW ETF 464287614 356 3594 SH DFND 04 0 0 3594 ISHARES TR RUS 1000 ETF 464287622 4968 42880 SH DFND 01 8008 0 34873 ISHARES TR RUS 1000 ETF 464287622 185 1570 SH DFND 02 1570 0 0 ISHARES TR RUS 1000 ETF 464287622 2223 19197 SH DFND 03 0 0 19197 ISHARES TR RUS 2000 VAL ETF 464287630 99 957 SH DFND 773 0 184 ISHARES TR RUS 2000 VAL ETF 464287630 5268 51041 SH DFND 01 10941 0 40100 ISHARES TR RUS 2000 VAL ETF 464287630 12073 117634 SH DFND 02 117634 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1063 10287 SH DFND 03 0 0 10287 ISHARES TR RUS 2000 VAL ETF 464287630 30 291 SH DFND 04 0 0 291 ISHARES TR RUS 2000 GRW ETF 464287648 787 5239 SH DFND 0 0 5239 ISHARES TR RUS 2000 GRW ETF 464287648 42894 283038 SH DFND 01 237584 0 45453 ISHARES TR RUS 2000 GRW ETF 464287648 17222 114455 SH DFND 02 114455 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1386 9153 SH DFND 03 0 0 9153 ISHARES TR RUS 2000 GRW ETF 464287648 47 312 SH DFND 04 0 0 312 ISHARES TR RUSSELL 2000 ETF 464287655 1795 14576 SH DFND 549 0 14027 ISHARES TR RUSSELL 2000 ETF 464287655 40591 326346 SH DFND 01 219155 0 107191 ISHARES TR RUSSELL 2000 ETF 464287655 520 4180 SH DFND 03 0 0 4180 ISHARES TR RUSSELL 2000 ETF 464287655 2172 17461 SH DFND 04 0 0 17461 ISHARES TR CORE US VAL ETF 464287663 448 3319 SH DFND 01 0 0 3319 ISHARES TR CORE US VAL ETF 464287663 31 232 SH DFND 03 0 0 232 ISHARES TR CORE US GRW ETF 464287671 207 2550 SH DFND 0 0 2550 ISHARES TR CORE US GRW ETF 464287671 711 8746 SH DFND 01 0 0 8746 ISHARES TR CORE US GRW ETF 464287671 7 81 SH DFND 03 0 0 81 ISHARES TR RUSSELL 3000 ETF 464287689 1721 13900 SH DFND 01 104 0 13796 ISHARES TR RUSSELL 3000 ETF 464287689 1825 14736 SH DFND 03 0 0 14736 ISHARES TR RUSSELL 3000 ETF 464287689 9 70 SH DFND 04 0 0 70 ISHARES TR U.S. UTILITS ETF 464287697 1066 9382 SH DFND 0 0 9382 ISHARES TR U.S. UTILITS ETF 464287697 908 8129 SH DFND 01 0 0 8129 ISHARES TR U.S. UTILITS ETF 464287697 131 1169 SH DFND 03 0 0 1169 ISHARES TR U.S. UTILITS ETF 464287697 49 440 SH DFND 04 0 0 440 ISHARES TR S&P MC 400VL ETF 464287705 48 369 SH DFND 219 0 150 ISHARES TR S&P MC 400VL ETF 464287705 6407 48927 SH DFND 01 0 0 48927 ISHARES TR S&P MC 400VL ETF 464287705 13508 103360 SH DFND 02 100812 0 2548 ISHARES TR S&P MC 400VL ETF 464287705 1060 8102 SH DFND 03 0 0 8102 ISHARES TR S&P MC 400VL ETF 464287705 39 296 SH DFND 04 0 0 296 ISHARES TR U.S. TELECOM ETF 464287713 98 3228 SH DFND 01 0 0 3228 ISHARES TR U.S. TELECOM ETF 464287713 25 815 SH DFND 03 0 0 815 ISHARES TR U.S. TECH ETF 464287721 56 514 SH DFND 0 0 514 ISHARES TR U.S. TECH ETF 464287721 2792 26605 SH DFND 01 390 0 26215 ISHARES TR U.S. TECH ETF 464287721 0 0 SH DFND 02 0 0 0 ISHARES TR U.S. TECH ETF 464287721 150 1431 SH DFND 03 0 0 1431 ISHARES TR U.S. TECH ETF 464287721 490 4670 SH DFND 04 0 0 4670 ISHARES TR U.S. REAL ES ETF 464287739 1013 12800 SH DFND 634 0 12165 ISHARES TR U.S. REAL ES ETF 464287739 3284 41406 SH DFND 01 4740 0 36667 ISHARES TR U.S. REAL ES ETF 464287739 516 6501 SH DFND 03 0 0 6501 ISHARES TR U.S. REAL ES ETF 464287739 286 3610 SH DFND 04 0 0 3610 ISHARES TR U.S. INDS ETF 464287754 58 529 SH DFND 0 0 529 ISHARES TR U.S. INDS ETF 464287754 866 8026 SH DFND 01 0 0 8026 ISHARES TR U.S. INDS ETF 464287754 185 1712 SH DFND 03 0 0 1712 ISHARES TR U.S. INDS ETF 464287754 296 2744 SH DFND 04 0 0 2744 ISHARES TR US HLTHCARE ETF 464287762 1228 8024 SH DFND 0 0 8024 ISHARES TR US HLTHCARE ETF 464287762 7482 48486 SH DFND 01 6187 0 42299 ISHARES TR US HLTHCARE ETF 464287762 1231 7976 SH DFND 03 0 0 7976 ISHARES TR US HLTHCARE ETF 464287762 257 1664 SH DFND 04 0 0 1664 ISHARES TR U.S. FIN SVC ETF 464287770 63 704 SH DFND 01 468 0 236 ISHARES TR U.S. FIN SVC ETF 464287770 82 922 SH DFND 03 0 0 922 ISHARES TR U.S. FIN SVC ETF 464287770 9 100 SH DFND 04 0 0 100 ISHARES TR U.S. FINLS ETF 464287788 6 62 SH DFND 0 0 62 ISHARES TR U.S. FINLS ETF 464287788 1297 14564 SH DFND 01 5430 0 9134 ISHARES TR U.S. FINLS ETF 464287788 0 0 SH DFND 02 0 0 0 ISHARES TR U.S. FINLS ETF 464287788 29 330 SH DFND 03 0 0 330 ISHARES TR U.S. FINLS ETF 464287788 4 42 SH DFND 04 0 0 42 ISHARES TR U.S. ENERGY ETF 464287796 59 1314 SH DFND 0 0 1314 ISHARES TR U.S. ENERGY ETF 464287796 560 12835 SH DFND 01 0 0 12835 ISHARES TR U.S. ENERGY ETF 464287796 53 1209 SH DFND 03 0 0 1209 ISHARES TR CORE S&P SCP ETF 464287804 367 3113 SH DFND 3113 0 0 ISHARES TR CORE S&P SCP ETF 464287804 8739 74040 SH DFND 01 9059 0 64981 ISHARES TR CORE S&P SCP ETF 464287804 3414 28936 SH DFND 03 0 0 28936 ISHARES TR CORE S&P SCP ETF 464287804 1000 8472 SH DFND 04 0 0 8472 ISHARES TR U.S. CNSM GD ETF 464287812 1128 10455 SH DFND 0 0 10455 ISHARES TR U.S. CNSM GD ETF 464287812 1481 14028 SH DFND 01 2076 0 11952 ISHARES TR U.S. CNSM GD ETF 464287812 7 65 SH DFND 04 0 0 65 ISHARES TR U.S. BAS MTL ETF 464287838 271 3310 SH DFND 01 143 0 3167 ISHARES TR U.S. BAS MTL ETF 464287838 41 505 SH DFND 03 0 0 505 ISHARES TR U.S. BAS MTL ETF 464287838 23 283 SH DFND 04 0 0 283 ISHARES TR DOW JONES US ETF 464287846 5 44 SH DFND 0 0 44 ISHARES TR DOW JONES US ETF 464287846 462 4409 SH DFND 01 0 0 4409 ISHARES TR DOW JONES US ETF 464287846 42 400 SH DFND 03 0 0 400 ISHARES TR EUROPE ETF 464287861 366 8278 SH DFND 01 0 0 8278 ISHARES TR EUROPE ETF 464287861 243 5496 SH DFND 03 0 0 5496 ISHARES TR EUROPE ETF 464287861 20 448 SH DFND 04 0 0 448 ISHARES TR SP SMCP600VL ETF 464287879 1006 8509 SH DFND 166 0 8343 ISHARES TR SP SMCP600VL ETF 464287879 815 6853 SH DFND 01 0 0 6853 ISHARES TR SP SMCP600VL ETF 464287879 5082 42738 SH DFND 02 41775 0 963 ISHARES TR SP SMCP600VL ETF 464287879 424 3571 SH DFND 03 0 0 3571 ISHARES TR SP SMCP600VL ETF 464287879 345 2899 SH DFND 04 0 0 2899 ISHARES TR SP SMCP600GR ETF 464287887 1138 8906 SH DFND 399 0 8507 ISHARES TR SP SMCP600GR ETF 464287887 3225 24780 SH DFND 01 567 0 24213 ISHARES TR SP SMCP600GR ETF 464287887 7302 56111 SH DFND 02 54868 0 1243 ISHARES TR SP SMCP600GR ETF 464287887 52 400 SH DFND 03 0 0 400 ISHARES TR SP SMCP600GR ETF 464287887 228 1751 SH DFND 04 0 0 1751 ISHARES MRNGSTR LG-CP VL 464288109 800 9550 SH DFND 01 0 0 9550 ISHARES INTL TREA BD ETF 464288117 18 193 SH DFND 0 0 193 ISHARES INTL TREA BD ETF 464288117 46 506 SH DFND 01 27 0 479 ISHARES INTL TREA BD ETF 464288117 3 31 SH DFND 03 0 0 31 ISHARES INTL TREA BD ETF 464288117 35 387 SH DFND 04 0 0 387 ISHARES 3YRTB ETF 464288125 30 382 SH DFND 382 0 0 ISHARES 3YRTB ETF 464288125 268 3435 SH DFND 01 1994 0 1441 ISHARES SHT NTLAMTFR ETF 464288158 213 2011 SH DFND 0 0 2011 ISHARES SHT NTLAMTFR ETF 464288158 476 4499 SH DFND 01 3995 0 504 ISHARES SHT NTLAMTFR ETF 464288158 26 245 SH DFND 03 0 0 245 ISHARES AGENCY BOND ETF 464288166 1275 11169 SH DFND 01 4382 0 6787 ISHARES AGENCY BOND ETF 464288166 1 12 SH DFND 03 0 0 12 ISHARES GL TIMB FORE ETF 464288174 96 1760 SH DFND 0 0 1760 ISHARES GL TIMB FORE ETF 464288174 147 2689 SH DFND 01 0 0 2689 ISHARES GL TIMB FORE ETF 464288174 135 2465 SH DFND 03 0 0 2465 ISHARES MSCI AC ASIA ETF 464288182 296 4622 SH DFND 01 1325 0 3297 ISHARES MSCI AC ASIA ETF 464288182 104 1620 SH DFND 03 0 0 1620 ISHARES MSCI AC ASIA ETF 464288182 29 453 SH DFND 04 0 0 453 ISHARES MRGSTR MD CP ETF 464288208 633 4118 SH DFND 01 0 0 4118 ISHARES MRGSTR MD CP ETF 464288208 320 2080 SH DFND 03 0 0 2080 ISHARES MRGSTR MD CP ETF 464288208 12 77 SH DFND 04 0 0 77 ISHARES EMGR MKT INF ETF 464288216 13 405 SH DFND 01 0 0 405 ISHARES GL CLEAN ENE ETF 464288224 11 900 SH DFND 01 0 0 900 ISHARES MSCI ACWI US ETF 464288240 139 3109 SH DFND 01 297 0 2812 ISHARES MSCI ACWI US ETF 464288240 180 4024 SH DFND 03 0 0 4024 ISHARES MSCI ACWI US ETF 464288240 15 345 SH DFND 04 0 0 345 ISHARES MSCI ACWI ETF 464288257 175 2921 SH DFND 01 1239 0 1682 ISHARES MSCI ACWI ETF 464288257 8 125 SH DFND 02 125 0 0 ISHARES MSCI ACWI ETF 464288257 64 1070 SH DFND 03 0 0 1070 ISHARES EAFE SML CP ETF 464288273 77 1563 SH DFND 1170 0 393 ISHARES EAFE SML CP ETF 464288273 1821 36820 SH DFND 01 2710 0 34110 ISHARES EAFE SML CP ETF 464288273 4 76 SH DFND 02 76 0 0 ISHARES EAFE SML CP ETF 464288273 199 4022 SH DFND 03 0 0 4022 ISHARES EAFE SML CP ETF 464288273 21 423 SH DFND 04 0 0 423 ISHARES JP MOR EM MK ETF 464288281 468 4174 SH DFND 4032 0 142 ISHARES JP MOR EM MK ETF 464288281 3521 31384 SH DFND 01 604 0 30780 ISHARES JP MOR EM MK ETF 464288281 70 625 SH DFND 03 0 0 625 ISHARES JP MOR EM MK ETF 464288281 211 1880 SH DFND 04 0 0 1880 ISHARES MRGSTR MD CP GRW 464288307 82 492 SH DFND 01 0 0 492 ISHARES MRGSTR MD CP GRW 464288307 82 500 SH DFND 03 0 0 500 ISHARES NY AMTFRE MU ETF 464288323 126 1123 SH DFND 01 0 0 1123 ISHARES NY AMTFRE MU ETF 464288323 799 7116 SH DFND 04 0 0 7116 ISHARES CALI AMT-FRE ETF 464288356 167 1414 SH DFND 01 0 0 1414 ISHARES GLB INFRASTR ETF 464288372 411 9832 SH DFND 01 57 0 9775 ISHARES GLB INFRASTR ETF 464288372 30 715 SH DFND 04 0 0 715 ISHARES MRGSTR MD CP VAL 464288406 512 4054 SH DFND 01 0 0 4054 ISHARES MRGSTR MD CP VAL 464288406 1 10 SH DFND 02 10 0 0 ISHARES MRGSTR MD CP VAL 464288406 69 550 SH DFND 03 0 0 550 ISHARES NAT AMT FREE BD 464288414 97 879 SH DFND 0 0 879 ISHARES NAT AMT FREE BD 464288414 3197 28914 SH DFND 01 2034 0 26880 ISHARES NAT AMT FREE BD 464288414 141 1275 SH DFND 03 0 0 1275 ISHARES NAT AMT FREE BD 464288414 124 1119 SH DFND 04 0 0 1119 ISHARES INTL DEVPPTY ETF 464288422 46 1201 SH DFND 01 0 0 1201 ISHARES INTL DEVPPTY ETF 464288422 27 700 SH DFND 03 0 0 700 ISHARES ASIA 50 ETF 464288430 144 2886 SH DFND 01 0 0 2886 ISHARES INTL SEL DIV ETF 464288448 3865 114900 SH DFND 01 259 0 114641 ISHARES INTL SEL DIV ETF 464288448 160 4754 SH DFND 03 0 0 4754 ISHARES INTL SEL DIV ETF 464288448 231 6865 SH DFND 04 0 0 6865 ISHARES NORT AME RE ETF 464288455 84 1399 SH DFND 01 0 0 1399 ISHARES NORT AME RE ETF 464288455 12 200 SH DFND 03 0 0 200 ISHARES ASIA DEV RE ETF 464288463 16 494 SH DFND 01 0 0 494 ISHARES EUR DEV RE ETF 464288471 63 1643 SH DFND 01 0 0 1643 ISHARES INTL DEV RE ETF 464288489 468 15084 SH DFND 01 0 0 15084 ISHARES INTL DEV RE ETF 464288489 4 141 SH DFND 03 0 0 141 ISHARES MRGSTR SM CP ETF 464288505 118 822 SH DFND 01 0 0 822 ISHARES MRGSTR SM CP ETF 464288505 89 617 SH DFND 03 0 0 617 ISHARES MRGSTR SM CP ETF 464288505 4 30 SH DFND 04 0 0 30 ISHARES IBOXX HI YD ETF 464288513 2256 24600 SH DFND 1815 0 22785 ISHARES IBOXX HI YD ETF 464288513 24696 272543 SH DFND 01 189745 0 82798 ISHARES IBOXX HI YD ETF 464288513 12062 133123 SH DFND 02 132615 0 508 ISHARES IBOXX HI YD ETF 464288513 399 4404 SH DFND 03 0 0 4404 ISHARES IBOXX HI YD ETF 464288513 207 2289 SH DFND 04 0 0 2289 ISHARES REAL EST 50 ETF 464288521 260 5350 SH DFND 01 0 0 5350 ISHARES REAL EST 50 ETF 464288521 15 300 SH DFND 03 0 0 300 ISHARES MRG RL ES CP ETF 464288539 985 84292 SH DFND 01 473 0 83819 ISHARES MRG RL ES CP ETF 464288539 55 4700 SH DFND 03 0 0 4700 ISHARES RESID RL EST CAP 464288562 10 168 SH DFND 0 0 168 ISHARES RESID RL EST CAP 464288562 135 2165 SH DFND 01 0 0 2165 ISHARES RESID RL EST CAP 464288562 407 6549 SH DFND 03 0 0 6549 ISHARES MSCI KLD400 SOC 464288570 5 65 SH DFND 0 0 65 ISHARES MSCI KLD400 SOC 464288570 208 2692 SH DFND 01 0 0 2692 ISHARES MSCI KLD400 SOC 464288570 19 242 SH DFND 03 0 0 242 ISHARES MBS ETF 464288588 74 667 SH DFND 74 0 593 ISHARES MBS ETF 464288588 18311 165953 SH DFND 01 110916 0 55037 ISHARES MBS ETF 464288588 204 1846 SH DFND 03 0 0 1846 ISHARES MBS ETF 464288588 438 3967 SH DFND 04 0 0 3967 ISHARES GOV/CRED BD ETF 464288596 892 7708 SH DFND 01 4194 0 3514 ISHARES GOV/CRED BD ETF 464288596 6 51 SH DFND 03 0 0 51 ISHARES MRGSTR SM CP GR 464288604 2 12 SH DFND 0 0 12 ISHARES MRGSTR SM CP GR 464288604 552 3829 SH DFND 01 118 0 3711 ISHARES MRGSTR SM CP GR 464288604 81 565 SH DFND 03 0 0 565 ISHARES INTRM GOV/CR ETF 464288612 2842 25422 SH DFND 01 22564 0 2858 ISHARES INTRM GOV/CR ETF 464288612 6130 54830 SH DFND 02 54781 0 49 ISHARES INTRM GOV/CR ETF 464288612 287 2565 SH DFND 03 0 0 2565 ISHARES CORE US CR BD 464288620 1353 11931 SH DFND 01 6807 0 5124 ISHARES CORE US CR BD 464288620 21 187 SH DFND 03 0 0 187 ISHARES CORE US CR BD 464288620 4 34 SH DFND 04 0 0 34 ISHARES INTERM CR BD ETF 464288638 421 3801 SH DFND 61 0 3740 ISHARES INTERM CR BD ETF 464288638 4013 36265 SH DFND 01 19173 0 17092 ISHARES INTERM CR BD ETF 464288638 7484 67264 SH DFND 02 67264 0 0 ISHARES INTERM CR BD ETF 464288638 152 1373 SH DFND 03 0 0 1373 ISHARES INTERM CR BD ETF 464288638 20 185 SH DFND 04 0 0 185 ISHARES 1-3 YR CR BD ETF 464288646 149 1412 SH DFND 829 0 583 ISHARES 1-3 YR CR BD ETF 464288646 8810 83487 SH DFND 01 54347 0 29140 ISHARES 1-3 YR CR BD ETF 464288646 18722 177179 SH DFND 02 177179 0 0 ISHARES 1-3 YR CR BD ETF 464288646 415 3935 SH DFND 03 0 0 3935 ISHARES 1-3 YR CR BD ETF 464288646 382 3623 SH DFND 04 0 0 3623 ISHARES 10-20 YR TRS ETF 464288653 11 76 SH DFND 0 0 76 ISHARES 10-20 YR TRS ETF 464288653 14 104 SH DFND 01 0 0 104 ISHARES 10-20 YR TRS ETF 464288653 1 6 SH DFND 04 0 0 6 ISHARES 3-7 YR TR BD ETF 464288661 7 55 SH DFND 0 0 55 ISHARES 3-7 YR TR BD ETF 464288661 14698 118369 SH DFND 01 5431 0 112938 ISHARES 3-7 YR TR BD ETF 464288661 440 3546 SH DFND 02 3546 0 0 ISHARES 3-7 YR TR BD ETF 464288661 198 1595 SH DFND 03 0 0 1595 ISHARES 3-7 YR TR BD ETF 464288661 4 36 SH DFND 04 0 0 36 ISHARES SHRT TRS BD ETF 464288679 2955 26797 SH DFND 01 7932 0 18865 ISHARES U.S. PFD STK ETF 464288687 401 9987 SH DFND 855 0 9132 ISHARES U.S. PFD STK ETF 464288687 10303 256869 SH DFND 01 63937 0 192932 ISHARES U.S. PFD STK ETF 464288687 3683 91763 SH DFND 02 89785 0 1978 ISHARES U.S. PFD STK ETF 464288687 3283 81885 SH DFND 03 0 0 81885 ISHARES U.S. PFD STK ETF 464288687 777 19367 SH DFND 04 0 0 19367 ISHARES GLOBAL MATER ETF 464288695 106 1864 SH DFND 01 0 0 1864 ISHARES GLOBAL MATER ETF 464288695 27 473 SH DFND 03 0 0 473 ISHARES MRNING SM CP ETF 464288703 374 2853 SH DFND 01 0 0 2853 ISHARES MRNING SM CP ETF 464288703 67 512 SH DFND 03 0 0 512 ISHARES GLOB UTILITS ETF 464288711 218 4702 SH DFND 01 0 0 4702 ISHARES GLOB UTILITS ETF 464288711 5 100 SH DFND 03 0 0 100 ISHARES GLOB UTILITS ETF 464288711 13 277 SH DFND 04 0 0 277 ISHARES GLOB INDSTRL ETF 464288729 2 28 SH DFND 01 0 0 28 ISHARES GLOB INDSTRL ETF 464288729 481 6675 SH DFND 03 0 0 6675 ISHARES GLB CNSM STP ETF 464288737 1124 12272 SH DFND 01 0 0 12272 ISHARES GLB CNSM STP ETF 464288737 18 200 SH DFND 03 0 0 200 ISHARES GLB CNS DISC ETF 464288745 175 1929 SH DFND 01 0 0 1929 ISHARES US HOME CONS ETF 464288752 1678 59457 SH DFND 01 0 0 59457 ISHARES US HOME CONS ETF 464288752 20 700 SH DFND 03 0 0 700 ISHARES U.S. AER&DEF ETF 464288760 542 4379 SH DFND 01 5 0 4374 ISHARES U.S. AER&DEF ETF 464288760 405 3283 SH DFND 03 0 0 3283 ISHARES US REGNL BKS ETF 464288778 24 700 SH DFND 03 0 0 700 ISHARES US REGNL BKS ETF 464288778 1 35 SH DFND 04 0 0 35 ISHARES U.S. INSRNCE ETF 464288786 54 1105 SH DFND 0 0 1105 ISHARES U.S. INSRNCE ETF 464288786 119 2400 SH DFND 01 0 0 2400 ISHARES U.S. BR-DEAL ETF 464288794 4 86 SH DFND 01 86 0 0 ISHARES U.S. BR-DEAL ETF 464288794 54 1250 SH DFND 03 0 0 1250 ISHARES USA ESG SLCT ETF 464288802 5 55 SH DFND 0 0 55 ISHARES USA ESG SLCT ETF 464288802 109 1273 SH DFND 01 0 0 1273 ISHARES USA ESG SLCT ETF 464288802 9 110 SH DFND 04 0 0 110 ISHARES U.S. MED DVC ETF 464288810 228 1892 SH DFND 01 74 0 1818 ISHARES U.S. MED DVC ETF 464288810 13 111 SH DFND 04 0 0 111 ISHARES US HLTHCR PR ETF 464288828 104 819 SH DFND 0 0 819 ISHARES US HLTHCR PR ETF 464288828 203 1522 SH DFND 01 6 0 1516 ISHARES US HLTHCR PR ETF 464288828 15 112 SH DFND 03 0 0 112 ISHARES U.S. PHARMA ETF 464288836 84 500 SH DFND 0 0 500 ISHARES U.S. PHARMA ETF 464288836 1899 11011 SH DFND 01 7932 0 3079 ISHARES U.S. PHARMA ETF 464288836 5 30 SH DFND 03 0 0 30 ISHARES U.S. PHARMA ETF 464288836 69 401 SH DFND 04 0 0 401 ISHARES US OIL EQ&SV ETF 464288844 26 550 SH DFND 0 0 550 ISHARES US OIL EQ&SV ETF 464288844 373 7928 SH DFND 01 0 0 7928 ISHARES US OIL EQ&SV ETF 464288844 9 200 SH DFND 03 0 0 200 ISHARES US OIL&GS EX ETF 464288851 1407 19180 SH DFND 01 0 0 19180 ISHARES US OIL&GS EX ETF 464288851 24 324 SH DFND 04 0 0 324 ISHARES MICRO-CAP ETF 464288869 12 156 SH DFND 0 0 156 ISHARES MICRO-CAP ETF 464288869 8348 105562 SH DFND 01 85501 0 20062 ISHARES EAFE VALUE ETF 464288877 5251 98551 SH DFND 01 76905 0 21646 ISHARES EAFE VALUE ETF 464288877 5 99 SH DFND 02 99 0 0 ISHARES EAFE VALUE ETF 464288877 499 9303 SH DFND 03 0 0 9303 ISHARES EAFE VALUE ETF 464288877 121 2275 SH DFND 04 0 0 2275 ISHARES EAFE GRWTH ETF 464288885 1628 23231 SH DFND 01 588 0 22643 ISHARES EAFE GRWTH ETF 464288885 1239 17687 SH DFND 02 17687 0 0 ISHARES EAFE GRWTH ETF 464288885 487 6917 SH DFND 03 0 0 6917 ISHARES MSCI EURO FL ETF 464289180 14 600 SH DFND 03 0 0 600 ISHARES 17 AMT-FREE ETF 464289271 95 1714 SH DFND 01 0 0 1714 ISHARES 17 AMT-FREE ETF 464289271 11 200 SH DFND 03 0 0 200 ISHARES 16 AMT-FREE ETF 464289313 50 930 SH DFND 01 0 0 930 ISHARES 15 AMT-FREE ETF 464289339 34 657 SH DFND 01 0 0 657 ISHARES RUS TP200 VL ETF 464289420 44 1029 SH DFND 01 0 0 1029 ISHARES RUS TP200 VL ETF 464289420 56 1300 SH DFND 03 0 0 1300 ISHARES RUS TP200 GR ETF 464289438 304 5867 SH DFND 01 0 0 5867 ISHARES RUS TP200 GR ETF 464289438 26 510 SH DFND 03 0 0 510 ISHARES RUS TOP 200 ETF 464289446 30 651 SH DFND 01 0 0 651 ISHARES CORE LT USDB ETF 464289479 90 1394 SH DFND 0 0 1394 ISHARES CORE LT USDB ETF 464289479 13 203 SH DFND 03 0 0 203 ISHARES 10+ YR CR BD ETF 464289511 50 802 SH DFND 0 0 802 ISHARES 10+ YR CR BD ETF 464289511 785 12542 SH DFND 01 3130 0 9412 ISHARES 10+ YR CR BD ETF 464289511 13 210 SH DFND 03 0 0 210 ISHARES INDIA 50 ETF 464289529 2 54 SH DFND 0 0 54 ISHARES INDIA 50 ETF 464289529 34 1076 SH DFND 01 852 0 224 ISHARES INDIA 50 ETF 464289529 2 75 SH DFND 03 0 0 75 ISHARES AGGRES ALLOC ETF 464289859 10 219 SH DFND 219 0 0 ISHARES AGGRES ALLOC ETF 464289859 90 1890 SH DFND 01 0 0 1890 ISHARES AGGRES ALLOC ETF 464289859 164 3445 SH DFND 03 0 0 3445 ISHARES GRWT ALLOCAT ETF 464289867 25 603 SH DFND 0 0 603 ISHARES GRWT ALLOCAT ETF 464289867 554 13568 SH DFND 01 0 0 13568 ISHARES GRWT ALLOCAT ETF 464289867 189 4622 SH DFND 03 0 0 4622 ISHARES MODERT ALLOC ETF 464289875 1157 32473 SH DFND 01 0 0 32473 ISHARES MODERT ALLOC ETF 464289875 60 1668 SH DFND 03 0 0 1668 ISHARES CONSER ALLOC ETF 464289883 282 8549 SH DFND 01 0 0 8549 ISHARES CONSER ALLOC ETF 464289883 40 1203 SH DFND 03 0 0 1203 ISHARES CONSER ALLOC ETF 464289883 12 375 SH DFND 04 0 0 375 ISHARES SILVER TRUST ISHARES 46428Q109 23 1423 SH DFND 0 0 1423 ISHARES SILVER TRUST ISHARES 46428Q109 2867 180006 SH DFND 01 694 0 179312 ISHARES SILVER TRUST ISHARES 46428Q109 5 302 SH DFND 02 302 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1078 67630 SH DFND 03 0 0 67630 ISHARES SILVER TRUST ISHARES 46428Q109 19 1198 SH DFND 04 0 0 1198 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 25 1272 SH DFND 01 0 0 1272 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 160 7999 SH DFND 03 0 0 7999 ISHARES TR INTL PFD STK ETF 46429B135 6 309 SH DFND 01 0 0 309 ISHARES TR INTL PFD STK ETF 46429B135 2 100 SH DFND 03 0 0 100 ISHARES TR UTILITIES BD ETF 46429B184 0 9 SH DFND 01 0 0 9 ISHARES TR UTILITIES BD ETF 46429B184 11 200 SH DFND 03 0 0 200 ISHARES TR FINCLS BOND ETF 46429B259 20 361 SH DFND 01 0 0 361 ISHARES TR CORE US TR BD 46429B267 46 1801 SH DFND 01 1052 0 749 ISHARES TR A RATE CP BD ETF 46429B291 43 818 SH DFND 01 0 0 818 ISHARES TR A RATE CP BD ETF 46429B291 11 200 SH DFND 03 0 0 200 ISHARES TR MSCI INDONIA ETF 46429B309 6 218 SH DFND 01 0 0 218 ISHARES TR GNMA BOND ETF 46429B333 2 49 SH DFND 49 0 0 ISHARES TR GNMA BOND ETF 46429B333 684 13530 SH DFND 01 0 0 13530 ISHARES TR GNMA BOND ETF 46429B333 22 440 SH DFND 03 0 0 440 ISHARES TR CMBS ETF 46429B366 79 1508 SH DFND 01 1262 0 246 ISHARES TR MSCI PHILIPS ETF 46429B408 11 253 SH DFND 0 0 253 ISHARES TR MSCI PHILIPS ETF 46429B408 14 332 SH DFND 01 227 0 105 ISHARES TR MSCI PHILIPS ETF 46429B408 26 618 SH DFND 02 618 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 17 415 SH DFND 03 0 0 415 ISHARES TR IRELAND CAPD ETF 46429B507 7 183 SH DFND 01 0 0 183 ISHARES TR 19 AMT-FREE MN 46429B564 11 437 SH DFND 03 0 0 437 ISHARES TR 18 AMT-FREE ETF 46429B580 11 432 SH DFND 03 0 0 432 ISHARES TR MSCI INDIA ETF 46429B598 65 2037 SH DFND 01 259 0 1778 ISHARES TR MSCI INDIA ETF 46429B598 22 693 SH DFND 02 693 0 0 ISHARES TR MSCI INDIA ETF 46429B598 13 400 SH DFND 03 0 0 400 ISHARES TR MSCI POL CAP ETF 46429B606 3 112 SH DFND 01 0 0 112 ISHARES TR MSCI INDIA SM CP 46429B614 3 92 SH DFND 0 0 92 ISHARES TR FLTG RATE BD ETF 46429B655 277 5478 SH DFND 288 0 5189 ISHARES TR FLTG RATE BD ETF 46429B655 12185 240613 SH DFND 01 170397 0 70216 ISHARES TR FLTG RATE BD ETF 46429B655 41 819 SH DFND 03 0 0 819 ISHARES TR FLTG RATE BD ETF 46429B655 203 4010 SH DFND 04 0 0 4010 ISHARES TR CORE HIGH DV ETF 46429B663 14 189 SH DFND 0 0 189 ISHARES TR CORE HIGH DV ETF 46429B663 4529 60392 SH DFND 01 27652 0 32740 ISHARES TR CORE HIGH DV ETF 46429B663 31 400 SH DFND 02 400 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 3403 45373 SH DFND 03 0 0 45373 ISHARES TR CORE HIGH DV ETF 46429B663 209 2786 SH DFND 04 0 0 2786 ISHARES TR CHINA ETF 46429B671 42 767 SH DFND 01 226 0 541 ISHARES TR EAFE MIN VOL ETF 46429B689 46 696 SH DFND 0 0 696 ISHARES TR EAFE MIN VOL ETF 46429B689 1725 26183 SH DFND 01 2539 0 23644 ISHARES TR EAFE MIN VOL ETF 46429B689 14970 227187 SH DFND 02 225625 0 1562 ISHARES TR EAFE MIN VOL ETF 46429B689 473 7177 SH DFND 03 0 0 7177 ISHARES TR EAFE MIN VOL ETF 46429B689 139 2117 SH DFND 04 0 0 2117 ISHARES TR USA MIN VOL ETF 46429B697 2686 65063 SH DFND 01 7100 0 57963 ISHARES TR USA MIN VOL ETF 46429B697 757 18357 SH DFND 03 0 0 18357 ISHARES TR USA MIN VOL ETF 46429B697 104 2529 SH DFND 04 0 0 2529 ISHARES TR 0-5 YR TIPS ETF 46429B747 154 1552 SH DFND 01 0 0 1552 ISHARES TR 0-5 YR TIPS ETF 46429B747 74 740 SH DFND 03 0 0 740 ISHARES TR INTL INFL-LKD BD 46429B770 4 97 SH DFND 01 97 0 0 ISHARES TR INTL INFL-LKD BD 46429B770 16 380 SH DFND 03 0 0 380 ISHARES TR GLBL INFL-LKD BD 46429B812 147 3027 SH DFND 01 0 0 3027 ISHARES TR GLBL INFL-LKD BD 46429B812 18 365 SH DFND 03 0 0 365 ISHARES U S ETF TR ENH US LCP ETF 46431W101 836 25972 SH DFND 01 0 0 25972 ISHARES U S ETF TR ENH US SCP ETF 46431W200 343 10520 SH DFND 01 0 0 10520 ISHARES U S ETF TR ENH INTL SMCAP 46431W309 15 637 SH DFND 01 0 0 637 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 249 4961 SH DFND 01 1109 0 3852 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 80 1600 SH DFND 03 0 0 1600 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 462 9220 SH DFND 05 0 0 9220 ISHARES TR BAA BA RTD ETF 46432F107 20 369 SH DFND 0 0 369 ISHARES TR BAA BA RTD ETF 46432F107 5 100 SH DFND 01 0 0 100 ISHARES TR BAA BA RTD ETF 46432F107 13 249 SH DFND 03 0 0 249 ISHARES TR MSCI USA QLT FAC 46432F339 29 461 SH DFND 01 288 0 173 ISHARES TR MSCI USAVALFCT 46432F388 29 439 SH DFND 01 0 0 439 ISHARES TR MSCI USAMOMFCT 46432F396 29 418 SH DFND 0 0 418 ISHARES TR MSCI USAMOMFCT 46432F396 1197 17026 SH DFND 01 6815 0 10212 ISHARES TR CORE MSCITOTAL 46432F834 724 13067 SH DFND 01 0 0 13067 ISHARES TR CORE MSCITOTAL 46432F834 21 385 SH DFND 03 0 0 385 ISHARES TR CORE MSCI EAFE 46432F842 619 10590 SH DFND 10590 0 0 ISHARES TR CORE MSCI EAFE 46432F842 184 3128 SH DFND 01 0 0 3128 ISHARES TR CORE MSCI EAFE 46432F842 24 416 SH DFND 03 0 0 416 ISHARES TR CORE ST USDB ETF 46432F859 4 38 SH DFND 38 0 0 ISHARES TR CORE ST USDB ETF 46432F859 32 320 SH DFND 01 0 0 320 ISHARES TR CORE ST USDB ETF 46432F859 20664 204776 SH DFND 02 204434 0 342 ISHARES TR CORE ST USDB ETF 46432F859 79 786 SH DFND 03 0 0 786 ISHARES TR MRNGSTR INC ETF 46432F875 558 21582 SH DFND 01 0 0 21582 ISHARES TR MRNGSTR INC ETF 46432F875 10 401 SH DFND 03 0 0 401 ISHARES TR 2020 CP TM ETF 46432FBC0 16 150 SH DFND 03 0 0 150 ISIS PHARMACEUTICALS INC COM 464330109 148 2312 SH DFND 0 0 2312 ISIS PHARMACEUTICALS INC COM 464330109 463 7277 SH DFND 01 2137 0 5140 ISIS PHARMACEUTICALS INC COM 464330109 241 3784 SH DFND 03 0 0 3784 ISIS PHARMACEUTICALS INC COM 464330109 92 1440 SH DFND 04 0 0 1440 ISHARES INC CORE MSCI EMKT 46434G103 508 10501 SH DFND 8357 0 2144 ISHARES INC CORE MSCI EMKT 46434G103 6214 128585 SH DFND 01 97508 0 31077 ISHARES INC CORE MSCI EMKT 46434G103 25501 525104 SH DFND 02 521647 0 3457 ISHARES INC CORE MSCI EMKT 46434G103 80 1652 SH DFND 03 0 0 1652 ISHARES TR 0-5YR INVT GR CP 46434V100 4456 87829 SH DFND 01 0 0 87829 ISHARES TR 0-5YR HI YL CP 46434V407 6055 123450 SH DFND 01 88990 0 34460 ISHARES TR 0-5YR HI YL CP 46434V407 18071 366983 SH DFND 02 366983 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 10 200 SH DFND 03 0 0 200 ISHARES TR MSCI UTD KNGDM 46434V548 178 9909 SH DFND 01 1921 0 7988 ISHARES TR MSCI UTD KNGDM 46434V548 91 5020 SH DFND 03 0 0 5020 ISHARES TR CORE TL USD BD 46434V613 14 132 SH DFND 03 0 0 132 ISHARES TR CORE DIV GRWTH 46434V621 4 150 SH DFND 01 0 0 150 ISHARES TR CORE DIV GRWTH 46434V621 2 60 SH DFND 02 60 0 0 ISHARES TR CUR HDG MS EMU 46434V639 21 718 SH DFND 01 718 0 0 ISHARES TR HDG MSCI GERMN 46434V704 2 53 SH DFND 0 0 53 ISHARES TR HDG MSCI GERMN 46434V704 18 632 SH DFND 01 470 0 162 ISHARES TR CORE MSCI EURO 46434V738 140 3075 SH DFND 01 0 0 3075 ISHARES TR YLD OPTIM BD 46434V787 10 396 SH DFND 01 0 0 396 ISHARES TR HDG MSCI EAFE 46434V803 6 229 SH DFND 229 0 0 ISHARES TR HDG MSCI EAFE 46434V803 41 1468 SH DFND 01 0 0 1468 ISHARES TR HDG MSCI EAFE 46434V803 357 12800 SH DFND 03 0 0 12800 ISHARES TR DEC 18 CP TERM 46434VAA8 11 112 SH DFND 03 0 0 112 ISHARES TR DEC 2016 CP BD 46434VAJ9 4 36 SH DFND 03 0 0 36 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 16 1375 SH DFND 01 920 0 455 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 18 1663 SH DFND 03 0 0 1663 ITC HLDGS CORP COM 465685105 244 6541 SH DFND 01 88 0 6453 ITC HLDGS CORP COM 465685105 111 2970 SH DFND 03 0 0 2970 ITC HLDGS CORP COM 465685105 15 400 SH DFND 05 0 0 400 ITRON INC COM 465741106 11 300 SH DFND 03 0 0 300 ITRON INC COM 465741106 332 9100 SH DFND 05 0 0 9100 IVY HIGH INC OPPORTUNITIES F COM 465893105 317 19524 SH DFND 01 18889 0 635 IVY HIGH INC OPPORTUNITIES F COM 465893105 32 2000 SH DFND 02 2000 0 0 J & J SNACK FOODS CORP COM 466032109 18 173 SH DFND 01 131 0 42 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 10 1096 SH DFND 01 0 0 1096 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 19 2000 SH DFND 03 0 0 2000 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 12 1300 SH DFND 05 0 0 1300 JDS UNIPHASE CORP COM PAR $0.001 46612J507 218 16580 SH DFND 01 1810 0 14770 JDS UNIPHASE CORP COM PAR $0.001 46612J507 3 250 SH DFND 03 0 0 250 JDS UNIPHASE CORP COM PAR $0.001 46612J507 0 15 SH DFND 04 0 0 15 JDS UNIPHASE CORP COM PAR $0.001 46612J507 0 16 SH DFND 05 0 0 16 JPMORGAN CHASE & CO COM 46625H100 359 5916 SH DFND 101 0 5816 JPMORGAN CHASE & CO COM 46625H100 6331 104511 SH DFND 01 10271 0 94240 JPMORGAN CHASE & CO COM 46625H100 44 732 SH DFND 02 732 0 0 JPMORGAN CHASE & CO COM 46625H100 5296 87429 SH DFND 03 0 0 87429 JPMORGAN CHASE & CO COM 46625H100 81 1331 SH DFND 04 0 0 1331 JPMORGAN CHASE & CO COM 46625H100 2067 34119 SH DFND 05 0 0 34119 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 109 2549 SH DFND 1154 0 1395 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 8898 207892 SH DFND 01 119230 0 88662 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 24016 551869 SH DFND 02 530698 0 21171 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2982 69684 SH DFND 03 0 0 69684 JPMORGAN CHASE & CO 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517834107 91 1645 SH DFND 03 0 0 1645 LAS VEGAS SANDS CORP COM 517834107 4 80 SH DFND 04 0 0 80 LAS VEGAS SANDS CORP COM 517834107 11 192 SH DFND 05 0 0 192 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 5 139 SH DFND 01 0 0 139 LATIN AMERN DISCOVERY FD INC COM 51828C106 1 100 SH DFND 01 0 0 100 LATTICE SEMICONDUCTOR CORP COM 518415104 8 1200 SH DFND 01 0 0 1200 LATTICE SEMICONDUCTOR CORP COM 518415104 4 650 SH DFND 03 0 0 650 LAUDER ESTEE COS INC CL A 518439104 27 320 SH DFND 0 0 320 LAUDER ESTEE COS INC CL A 518439104 143 1704 SH DFND 01 103 0 1601 LAUDER ESTEE COS INC CL A 518439104 6 68 SH DFND 02 68 0 0 LAUDER ESTEE COS INC CL A 518439104 8 100 SH DFND 03 0 0 100 LAUDER ESTEE COS INC CL A 518439104 17 203 SH DFND 05 0 0 203 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 0 0 SH DFND 0 0 0 LEAR CORP COM NEW 521865204 36 322 SH DFND 01 73 0 249 LEAR CORP COM NEW 521865204 4 37 SH DFND 04 0 0 37 LEAPFROG ENTERPRISES INC CL A 52186N106 1 650 SH DFND 01 0 0 650 LEE ENTERPRISES INC COM 523768109 1 253 SH DFND 01 0 0 253 LEGGETT & PLATT INC COM 524660107 83 1810 SH DFND 01 0 0 1810 LEGGETT & PLATT INC COM 524660107 282 6113 SH DFND 03 0 0 6113 LEGGETT & PLATT INC COM 524660107 6 129 SH DFND 04 0 0 129 LEGGETT & PLATT INC COM 524660107 101 2200 SH DFND 05 0 0 2200 LEGG MASON BW GLB INC OPP FD COM 52469B100 320 20089 SH DFND 01 20089 0 0 LEGACY RESVS LP UNIT LP INT 524707304 22 2143 SH DFND 01 0 0 2143 LEGACY RESVS LP UNIT LP INT 524707304 31 3104 SH DFND 03 0 0 3104 LEGACY TEX FINL GROUP INC COM 52471Y106 0 3 SH DFND 01 2 0 1 LEGG MASON INC COM 524901105 462 8373 SH DFND 01 0 0 8373 LEGG MASON INC COM 524901105 8 140 SH DFND 03 0 0 140 LEIDOS HLDGS INC COM 525327102 21 504 SH DFND 0 0 504 LEIDOS HLDGS INC COM 525327102 20 482 SH DFND 01 116 0 366 LEIDOS HLDGS INC COM 525327102 4 93 SH DFND 03 0 0 93 LEIDOS HLDGS INC COM 525327102 125 2976 SH DFND 05 0 0 2976 LENDINGCLUB CORP COM 52603A109 1 30 SH DFND 0 0 30 LENDINGCLUB CORP COM 52603A109 14 700 SH DFND 01 0 0 700 LENDINGCLUB CORP COM 52603A109 12 600 SH DFND 03 0 0 600 LENDINGTREE INC NEW COM 52603B107 1 20 SH DFND 01 0 0 20 LENDINGTREE INC NEW COM 52603B107 0 4 SH DFND 03 0 0 4 LENNAR CORP CL A 526057104 24 461 SH DFND 0 0 461 LENNAR CORP CL A 526057104 7 132 SH DFND 01 63 0 69 LENNAR CORP CL A 526057104 104 2000 SH DFND 03 0 0 2000 LENNAR CORP CL A 526057104 1 23 SH DFND 05 0 0 23 LENNAR CORP CL B 526057302 0 10 SH DFND 01 0 0 10 LENNOX INTL INC COM 526107107 29 262 SH DFND 01 119 0 143 LENNOX INTL INC COM 526107107 4 35 SH DFND 02 35 0 0 LEUCADIA NATL CORP COM 527288104 43 1931 SH DFND 0 0 1931 LEUCADIA NATL CORP COM 527288104 3442 154417 SH DFND 01 517 0 153900 LEUCADIA NATL CORP COM 527288104 45 2000 SH DFND 03 0 0 2000 LEUCADIA NATL CORP COM 527288104 105 4733 SH DFND 05 0 0 4733 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 54 1000 SH DFND 0 0 1000 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 741 13769 SH DFND 01 2316 0 11453 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 90 1667 SH DFND 03 0 0 1667 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 6 114 SH DFND 05 0 0 114 LEXICON PHARMACEUTICALS INC COM 528872104 1 1000 SH DFND 01 0 0 1000 LEXINGTON REALTY TRUST COM 529043101 12 1141 SH DFND 0 0 1141 LEXINGTON REALTY TRUST COM 529043101 52 5315 SH DFND 01 0 0 5315 LEXMARK INTL NEW CL A 529771107 59 1390 SH DFND 01 0 0 1390 LEXMARK INTL NEW CL A 529771107 13 300 SH DFND 03 0 0 300 LIBERTY ALL-STAR GROWTH FD I COM 529900102 11 2062 SH DFND 01 0 0 2062 LIBERTY ALL-STAR GROWTH FD I COM 529900102 6 1213 SH DFND 03 0 0 1213 LIBERATOR MEDICAL HLDGS INC COM 53012L108 7 2000 SH DFND 03 0 0 2000 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 394 67440 SH DFND 01 54071 0 13369 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 25 4206 SH DFND 03 0 0 4206 LIBERTY BROADBAND CORP COM SER A 530307107 0 8 SH DFND 0 0 8 LIBERTY BROADBAND CORP COM SER A 530307107 8 136 SH DFND 01 65 0 71 LIBERTY BROADBAND CORP COM SER A 530307107 2 36 SH DFND 03 0 0 36 LIBERTY BROADBAND CORP COM SER A 530307107 0 2 SH DFND 04 0 0 2 LIBERTY BROADBAND CORP COM SER C 530307305 1 16 SH DFND 0 0 16 LIBERTY BROADBAND CORP COM SER C 530307305 21 369 SH DFND 01 215 0 154 LIBERTY BROADBAND CORP COM SER C 530307305 5 94 SH DFND 03 0 0 94 LIBERTY BROADBAND CORP COM SER C 530307305 0 4 SH DFND 04 0 0 4 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 2 4000 SH DFND 01 0 0 4000 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 72 2449 SH DFND 0 0 2449 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 110 3759 SH DFND 01 352 0 3407 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 22 759 SH DFND 03 0 0 759 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 4 148 SH DFND 04 0 0 148 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 6 148 SH DFND 0 0 148 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 21 492 SH DFND 01 41 0 451 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 8 180 SH DFND 03 0 0 180 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 0 9 SH DFND 04 0 0 9 LIBERTY PPTY TR SH BEN INT 531172104 50 1401 SH DFND 01 499 0 902 LIBERTY PPTY TR SH BEN INT 531172104 91 2543 SH DFND 03 0 0 2543 LIBERTY MEDIA CORP DELAWARE CL A 531229102 1 32 SH DFND 0 0 32 LIBERTY MEDIA CORP DELAWARE CL A 531229102 23 593 SH DFND 01 289 0 304 LIBERTY MEDIA CORP DELAWARE CL A 531229102 6 147 SH DFND 03 0 0 147 LIBERTY MEDIA CORP DELAWARE CL A 531229102 0 8 SH DFND 04 0 0 8 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 2 64 SH DFND 0 0 64 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 52 1369 SH DFND 01 734 0 635 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 11 294 SH DFND 03 0 0 294 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1 16 SH DFND 04 0 0 16 LIBERTY TAX INC CL A 53128T102 0 15 SH DFND 01 0 0 15 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 9 268 SH DFND 01 0 0 268 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2 74 SH DFND 03 0 0 74 LIFEWAY FOODS INC COM 531914109 8 353 SH DFND 01 353 0 0 LIFE TIME FITNESS INC COM 53217R207 3 43 SH DFND 01 0 0 43 LIFEPOINT HOSPITALS INC COM 53219L109 35 466 SH DFND 01 0 0 466 LIFEPOINT HOSPITALS INC COM 53219L109 0 6 SH DFND 03 0 0 6 LIFEPOINT HOSPITALS INC COM 53219L109 34 466 SH DFND 05 0 0 466 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 36 468 SH DFND 01 0 0 468 LIFEVANTAGE CORP COM 53222K106 64 80874 SH DFND 03 0 0 80874 LIFELOCK INC COM 53224V100 11 782 SH DFND 0 0 782 LIFELOCK INC COM 53224V100 113 8000 SH DFND 01 0 0 8000 LIFELOCK INC COM 53224V100 57 4029 SH DFND 03 0 0 4029 LILLY ELI & CO COM 532457108 20 289 SH DFND 0 0 289 LILLY ELI & CO COM 532457108 4433 61045 SH DFND 01 806 0 60239 LILLY ELI & CO COM 532457108 3876 53351 SH DFND 03 0 0 53351 LILLY ELI & CO COM 532457108 26 355 SH DFND 04 0 0 355 LILLY ELI & CO COM 532457108 1472 20263 SH DFND 05 0 0 20263 LIMELIGHT NETWORKS INC COM 53261M104 6 1750 SH DFND 05 0 0 1750 LIMONEIRA CO COM 532746104 9 420 SH DFND 05 0 0 420 LINCOLN ELEC HLDGS INC COM 533900106 1766 27010 SH DFND 01 43 0 26967 LINCOLN ELEC HLDGS INC COM 533900106 583 8914 SH DFND 05 0 0 8914 LINCOLN NATL CORP IND COM 534187109 3 51 SH DFND 0 0 51 LINCOLN NATL CORP IND COM 534187109 615 10705 SH DFND 01 4342 0 6364 LINCOLN NATL CORP IND COM 534187109 41 708 SH DFND 03 0 0 708 LINCOLN NATL CORP IND COM 534187109 2 33 SH DFND 04 0 0 33 LINCOLN NATL CORP IND COM 534187109 53 930 SH DFND 05 0 0 930 LINDSAY CORP COM 535555106 33 437 SH DFND 01 0 0 437 LINDSAY CORP COM 535555106 4 50 SH DFND 02 50 0 0 LINEAR TECHNOLOGY CORP COM 535678106 214 4566 SH DFND 01 98 0 4468 LINEAR TECHNOLOGY CORP COM 535678106 4 80 SH DFND 02 80 0 0 LINEAR TECHNOLOGY CORP COM 535678106 0 10 SH DFND 03 0 0 10 LINNCO LLC COMSHS LTD INT 535782106 225 23517 SH DFND 01 0 0 23517 LINNCO LLC COMSHS LTD INT 535782106 41 4148 SH DFND 03 0 0 4148 LINNCO LLC COMSHS LTD INT 535782106 4 400 SH DFND 04 0 0 400 LINKEDIN CORP COM CL A 53578A108 838 3310 SH DFND 2700 0 610 LINKEDIN CORP COM CL A 53578A108 268 1071 SH DFND 01 22 0 1049 LINKEDIN CORP COM CL A 53578A108 80 322 SH DFND 03 0 0 322 LINKEDIN CORP COM CL A 53578A108 5 21 SH DFND 04 0 0 21 LINKEDIN CORP COM CL A 53578A108 7 28 SH DFND 05 0 0 28 LIONS GATE ENTMNT CORP COM NEW 535919203 335 9863 SH DFND 01 1392 0 8471 LIONS GATE ENTMNT CORP COM NEW 535919203 98 2900 SH DFND 03 0 0 2900 LIONS GATE ENTMNT CORP COM NEW 535919203 181 5350 SH DFND 05 0 0 5350 LINN ENERGY LLC UNIT LTD LIAB 536020100 226 20378 SH DFND 01 0 0 20378 LINN ENERGY LLC UNIT LTD LIAB 536020100 170 15382 SH DFND 03 0 0 15382 LINN ENERGY LLC UNIT LTD LIAB 536020100 18 1600 SH DFND 04 0 0 1600 LINN ENERGY LLC UNIT LTD LIAB 536020100 4 350 SH DFND 05 0 0 350 LION BIOTECHNOLOGIES INC COM 53619R102 18 1500 SH DFND 01 0 0 1500 LIONBRIDGE TECHNOLOGIES INC COM 536252109 0 15 SH DFND 01 0 0 15 LIPOCINE INC NEW COM 53630X104 23 3350 SH DFND 01 0 0 3350 LIQUIDITY SERVICES INC COM 53635B107 7 675 SH DFND 0 0 675 LIQUIDITY SERVICES INC COM 53635B107 2 166 SH DFND 01 166 0 0 LIQUIDITY SERVICES INC COM 53635B107 2 167 SH DFND 03 0 0 167 LITHIA MTRS INC CL A 536797103 13 134 SH DFND 01 21 0 113 LITTELFUSE INC COM 537008104 7 66 SH DFND 01 66 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 0 0 92 LIVE NATION ENTERTAINMENT IN COM 538034109 1 33 SH DFND 04 0 0 33 LIVEDEAL INC COM NEW 538144304 3 900 SH DFND 01 0 0 900 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 119 25096 SH DFND 01 6273 0 18823 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 28 5905 SH DFND 03 0 0 5905 LOCALSHARES INVT TR NASHVILLE AREA E 53957P106 11 350 SH DFND 01 0 0 350 LOCKHEED MARTIN CORP COM 539830109 1141 5703 SH DFND 100 0 5603 LOCKHEED MARTIN CORP COM 539830109 2295 11311 SH DFND 01 1817 0 9494 LOCKHEED MARTIN CORP COM 539830109 33 162 SH DFND 02 162 0 0 LOCKHEED MARTIN CORP COM 539830109 6247 30780 SH DFND 03 0 0 30780 LOCKHEED MARTIN CORP COM 539830109 121 595 SH DFND 04 0 0 595 LOCKHEED MARTIN CORP COM 539830109 451 2224 SH DFND 05 0 0 2224 LOEWS CORP COM 540424108 100 2450 SH DFND 0 0 2450 LOEWS CORP COM 540424108 31 749 SH DFND 01 0 0 749 LOEWS CORP COM 540424108 4 97 SH DFND 03 0 0 97 LOEWS CORP COM 540424108 2148 52605 SH DFND 04 0 0 52605 LOGMEIN INC COM 54142L109 6 100 SH DFND 01 0 0 100 LORILLARD INC COM 544147101 15 215 SH DFND 0 0 215 LORILLARD INC COM 544147101 447 6757 SH DFND 01 661 0 6097 LORILLARD INC COM 544147101 81 1238 SH DFND 03 0 0 1238 LORILLARD INC COM 544147101 8 126 SH DFND 04 0 0 126 LORILLARD INC COM 544147101 3 46 SH DFND 05 0 0 46 LOUISIANA PAC CORP COM 546347105 1 59 SH DFND 0 0 59 LOUISIANA PAC CORP COM 546347105 350 21200 SH DFND 01 0 0 21200 LOWES COS INC COM 548661107 1173 15827 SH DFND 204 0 15623 LOWES COS INC COM 548661107 2047 27508 SH DFND 01 1765 0 25744 LOWES COS INC COM 548661107 609 8187 SH DFND 03 0 0 8187 LOWES COS INC COM 548661107 34 456 SH DFND 04 0 0 456 LOWES COS INC COM 548661107 450 6052 SH DFND 05 0 0 6052 LULULEMON ATHLETICA INC COM 550021109 103 1613 SH DFND 01 0 0 1613 LULULEMON ATHLETICA INC COM 550021109 7 107 SH DFND 03 0 0 107 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 0 8 SH DFND 01 0 0 8 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 6 209 SH DFND 03 0 0 209 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 5 150 SH DFND 05 0 0 150 LUMOS NETWORKS CORP COM 550283105 5 350 SH DFND 01 0 0 350 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 51 816 SH DFND 01 0 0 816 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 133 2127 SH DFND 03 0 0 2127 LYDALL INC DEL COM 550819106 5 172 SH DFND 01 0 0 172 LYON WILLIAM HOMES CL A NEW 552074700 5 195 SH DFND 01 0 0 195 M & T BK CORP COM 55261F104 967 7626 SH DFND 01 1731 0 5895 M & T BK CORP COM 55261F104 5 39 SH DFND 03 0 0 39 M & T BK CORP COM 55261F104 51 401 SH DFND 04 0 0 401 M & T BK CORP COM 55261F104 244 1921 SH DFND 05 0 0 1921 MBIA INC COM 55262C100 9 1011 SH DFND 01 0 0 1011 MBIA INC COM 55262C100 1 100 SH DFND 03 0 0 100 MB FINANCIAL INC NEW COM 55264U108 6 198 SH DFND 0 0 198 MB FINANCIAL INC NEW COM 55264U108 44 1402 SH DFND 01 177 0 1225 M D C HLDGS INC COM 552676108 37 1295 SH DFND 01 245 0 1050 M D C HLDGS INC COM 552676108 22 760 SH DFND 03 0 0 760 M D C HLDGS INC COM 552676108 1 30 SH DFND 05 0 0 30 MDU RES GROUP INC COM 552690109 184 8609 SH DFND 01 0 0 8609 MDU RES GROUP INC COM 552690109 263 12346 SH DFND 03 0 0 12346 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 69 7862 SH DFND 03 0 0 7862 MFA FINL INC COM 55272X102 301 38196 SH DFND 01 0 0 38196 MFA FINL INC COM 55272X102 2 206 SH DFND 03 0 0 206 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 5 753 SH DFND 01 0 0 753 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 95 14930 SH DFND 03 0 0 14930 MFS INTER INCOME TR SH BEN INT 55273C107 4 760 SH DFND 01 175 0 585 MFS INTER INCOME TR SH BEN INT 55273C107 149 30698 SH DFND 03 0 0 30698 MFS SPL VALUE TR SH BEN INT 55274E102 13 2000 SH DFND 01 0 0 2000 MGE ENERGY INC COM 55277P104 274 6187 SH DFND 01 0 0 6187 MFC INDL LTD COM 55278T105 41 10081 SH DFND 01 0 0 10081 MEI PHARMA INC COM NEW 55279B202 0 118 SH DFND 01 0 0 118 MGIC INVT CORP WIS COM 552848103 1 137 SH DFND 0 0 137 MGIC INVT CORP WIS COM 552848103 129 13431 SH DFND 01 0 0 13431 MGIC INVT CORP WIS COM 552848103 5 500 SH DFND 03 0 0 500 MGIC INVT CORP WIS COM 552848103 2 200 SH DFND 04 0 0 200 MGM RESORTS INTERNATIONAL COM 552953101 38 1807 SH DFND 01 0 0 1807 MGM RESORTS INTERNATIONAL COM 552953101 22 1000 SH DFND 02 1000 0 0 MKS INSTRUMENT INC COM 55306N104 5 146 SH DFND 01 0 0 146 MPLX LP COM UNIT REP LTD 55336V100 11 150 SH DFND 01 0 0 150 MPLX LP COM UNIT REP LTD 55336V100 189 2584 SH DFND 05 0 0 2584 MRC GLOBAL INC COM 55345K103 26 2198 SH DFND 01 0 0 2198 MRV COMMUNICATIONS INC COM NEW 553477407 6 760 SH DFND 01 0 0 760 MRV COMMUNICATIONS INC COM NEW 553477407 0 2 SH DFND 04 0 0 2 MSA SAFETY INC COM 553498106 12 243 SH DFND 01 193 0 50 MSA SAFETY INC COM 553498106 1 28 SH DFND 03 0 0 28 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 5 62 SH DFND 01 62 0 0 MVC CAPITAL INC COM 553829102 3 300 SH DFND 01 0 0 300 MV OIL TR TR UNITS 553859109 14 895 SH DFND 03 0 0 895 MYR GROUP INC DEL COM 55405W104 2 50 SH DFND 01 0 0 50 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 1 35 SH DFND 01 0 0 35 MACATAWA BK CORP COM 554225102 2 330 SH DFND 05 0 0 330 MACERICH CO COM 554382101 10 117 SH DFND 0 0 117 MACERICH CO COM 554382101 25 304 SH DFND 01 75 0 229 MACK CALI RLTY CORP COM 554489104 43 2226 SH DFND 01 65 0 2161 MACK CALI RLTY CORP COM 554489104 1 40 SH DFND 03 0 0 40 MACQUARIE FT TR GB INF UT DI COM 55607W100 1104 68543 SH DFND 01 0 0 68543 MACQUARIE FT TR GB INF UT DI COM 55607W100 8 500 SH DFND 03 0 0 500 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 230 2794 SH DFND 01 0 0 2794 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 38 1500 SH DFND 0 0 1500 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 368 14820 SH DFND 01 13794 0 1026 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 98 3967 SH DFND 03 0 0 3967 MACYS INC COM 55616P104 8 132 SH DFND 0 0 132 MACYS INC COM 55616P104 201 3074 SH DFND 01 1036 0 2038 MACYS INC COM 55616P104 248 3826 SH DFND 03 0 0 3826 MACYS INC COM 55616P104 55 854 SH DFND 05 0 0 854 MADDEN STEVEN LTD COM 556269108 10 252 SH DFND 0 0 252 MADDEN STEVEN LTD COM 556269108 10 249 SH DFND 01 44 0 205 MADISON CVRED CALL & EQ STR COM 557437100 70 8500 SH DFND 03 0 0 8500 MADISON SQUARE GARDEN CO CL A 55826P100 92 1083 SH DFND 0 0 1083 MADISON SQUARE GARDEN CO CL A 55826P100 120 1422 SH DFND 01 621 0 801 MADISON SQUARE GARDEN CO CL A 55826P100 2 21 SH DFND 03 0 0 21 MADISON SQUARE GARDEN CO CL A 55826P100 51 600 SH DFND 05 0 0 600 MAG SILVER CORP COM 55903Q104 0 6 SH DFND 01 6 0 0 MAGELLAN HEALTH INC COM NEW 559079207 18 248 SH DFND 0 0 248 MAGELLAN HEALTH INC COM NEW 559079207 5 76 SH DFND 01 45 0 31 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 104 1318 SH DFND 600 0 718 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2296 29918 SH DFND 01 2589 0 27328 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 904 11778 SH DFND 03 0 0 11778 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 225 2928 SH DFND 05 0 0 2928 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 33 5000 SH DFND 01 0 0 5000 MAGNA INTL INC COM 559222401 501 9331 SH DFND 01 1571 0 7760 MAGNA INTL INC COM 559222401 20 372 SH DFND 02 372 0 0 MAGNA INTL INC COM 559222401 34 630 SH DFND 03 0 0 630 MAGNUM HUNTER RES CORP DEL COM 55973B102 35 13279 SH DFND 01 4879 0 8400 MAGNUM HUNTER RES CORP DEL COM 55973B102 300 112500 SH DFND 03 0 0 112500 MAIN STREET CAPITAL CORP COM 56035L104 795 25741 SH DFND 01 0 0 25741 MAIN STREET CAPITAL CORP COM 56035L104 66 2128 SH DFND 03 0 0 2128 MAIN STREET CAPITAL CORP COM 56035L104 42 1358 SH DFND 05 0 0 1358 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 19 1000 SH DFND 01 0 0 1000 MANAGED HIGH YIELD PLUS FD I COM 561911108 98 50902 SH DFND 01 0 0 50902 MANHATTAN ASSOCS INC COM 562750109 2 38 SH DFND 0 0 38 MANHATTAN ASSOCS INC COM 562750109 44 871 SH DFND 01 381 0 490 MANHATTAN BRIDGE CAPITAL INC COM 562803106 10 2500 SH DFND 01 0 0 2500 MANITOWOC INC COM 563571108 124 5757 SH DFND 01 0 0 5757 MANITOWOC INC COM 563571108 115 5350 SH DFND 03 0 0 5350 MANITOWOC INC COM 563571108 2 100 SH DFND 04 0 0 100 MANNING & NAPIER INC CL A 56382Q102 15 1163 SH DFND 0 0 1163 MANNING & NAPIER INC CL A 56382Q102 19 1483 SH DFND 01 283 0 1200 MANNING & NAPIER INC CL A 56382Q102 0 11 SH DFND 04 0 0 11 MANNKIND CORP COM 56400P201 75 14410 SH DFND 01 0 0 14410 MANNKIND CORP COM 56400P201 171 32820 SH DFND 03 0 0 32820 MANPOWERGROUP INC COM 56418H100 0 0 SH DFND 0 0 0 MANPOWERGROUP INC COM 56418H100 124 1440 SH DFND 01 55 0 1385 MANTECH INTL CORP CL A 564563104 1 29 SH DFND 01 29 0 0 MANULIFE FINL CORP COM 56501R106 0 0 SH DFND 0 0 0 MANULIFE FINL CORP COM 56501R106 566 33252 SH DFND 01 263 0 32989 MANULIFE FINL CORP COM 56501R106 34 2013 SH DFND 03 0 0 2013 MANULIFE FINL CORP COM 56501R106 33 1913 SH DFND 05 0 0 1913 MARATHON OIL CORP COM 565849106 1 32 SH DFND 0 0 32 MARATHON OIL CORP COM 565849106 665 25411 SH DFND 01 2145 0 23266 MARATHON OIL CORP COM 565849106 96 3686 SH DFND 03 0 0 3686 MARATHON OIL CORP COM 565849106 338 12929 SH DFND 05 0 0 12929 MARATHON PETE CORP COM 56585A102 20 195 SH DFND 0 0 195 MARATHON PETE CORP COM 56585A102 851 8339 SH DFND 01 2646 0 5692 MARATHON PETE CORP COM 56585A102 164 1607 SH DFND 03 0 0 1607 MARATHON PETE CORP COM 56585A102 641 6261 SH DFND 05 0 0 6261 MARKEL CORP COM 570535104 2 2 SH DFND 0 0 2 MARKEL CORP COM 570535104 60 77 SH DFND 01 14 0 63 MARKETAXESS HLDGS INC COM 57060D108 45 539 SH DFND 01 428 0 111 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 968 53083 SH DFND 01 512 0 52571 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 920 50114 SH DFND 03 0 0 50114 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 10 547 SH DFND 04 0 0 547 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 2395 79032 SH DFND 01 9345 0 69687 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 11 352 SH DFND 03 0 0 352 MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 6 268 SH DFND 01 0 0 268 MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 6 270 SH DFND 03 0 0 270 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 3382 26102 SH DFND 01 1330 0 24772 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 1 4 SH DFND 03 0 0 4 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 29 224 SH DFND 04 0 0 224 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 152 4502 SH DFND 01 0 0 4502 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 81 2400 SH DFND 03 0 0 2400 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 412 5859 SH DFND 01 2163 0 3696 MARKET VECTORS ETF TR RETAIL ETF 57060U225 221 2854 SH DFND 01 117 0 2737 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 1 20 SH DFND 0 0 20 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 38 694 SH DFND 01 253 0 441 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 10 336 SH DFND 01 0 0 336 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 5 175 SH DFND 03 0 0 175 MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 52 2786 SH DFND 01 0 0 2786 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 7 300 SH DFND 0 0 300 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 518 21383 SH DFND 01 15058 0 6325 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 595 24727 SH DFND 02 24727 0 0 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 8 350 SH DFND 03 0 0 350 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 2 88 SH DFND 88 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 968 56866 SH DFND 01 37642 0 19224 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 3 200 SH DFND 03 0 0 200 MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 8 320 SH DFND 0 0 320 MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 199 8009 SH DFND 01 0 0 8009 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 6 298 SH DFND 189 0 109 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 3648 181018 SH DFND 01 105771 0 75247 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 3 141 SH DFND 03 0 0 141 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 165 8180 SH DFND 04 0 0 8180 MARKET VECTORS ETF TR CHINAAMC A S ETF 57060U597 2 42 SH DFND 01 0 0 42 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 266 4961 SH DFND 01 249 0 4712 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 236 4396 SH DFND 03 0 0 4396 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 101 6225 SH DFND 03 0 0 6225 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 23 933 SH DFND 01 0 0 933 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 3 148 SH DFND 0 0 148 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 894 52958 SH DFND 01 0 0 52958 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 4 242 SH DFND 03 0 0 242 MARKET VECTORS ETF TR GULF STS ETF 57060U779 151 5800 SH DFND 01 0 0 5800 MARKET VECTORS ETF TR AFRICA ETF 57060U787 37 1470 SH DFND 03 0 0 1470 MARKET VECTORS ETF TR AFRICA ETF 57060U787 5 190 SH DFND 04 0 0 190 MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 68 2044 SH DFND 0 0 2044 MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 14 425 SH DFND 01 331 0 94 MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 36 1094 SH DFND 02 1094 0 0 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 615 35035 SH DFND 01 0 0 35035 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 83 4750 SH DFND 03 0 0 4750 MARKET VECTORS ETF TR GAMING ETF 57060U829 8 222 SH DFND 01 0 0 222 MARKET VECTORS ETF TR COAL ETF 57060U837 9 705 SH DFND 01 0 0 705 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 965 40519 SH DFND 01 0 0 40519 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 153 6440 SH DFND 03 0 0 6440 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 511 16324 SH DFND 0 0 16324 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 1810 57764 SH DFND 01 45 0 57719 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 42 1350 SH DFND 04 0 0 1350 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 303 15212 SH DFND 03 0 0 15212 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 8 354 SH DFND 354 0 0 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 10339 441273 SH DFND 01 330372 0 110901 MARKET VECTORS ETF TR MSCI INTL QLTY 57061R429 3 57 SH DFND 04 0 0 57 MARKET VECTORS ETF TR MSCI IN QLT DI 57061R437 85 1847 SH DFND 04 0 0 1847 MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 322 12656 SH DFND 01 8431 0 4225 MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 1217 47571 SH DFND 02 47571 0 0 MARKET VECTORS ETF TR MINOR METALS 57061R536 33 1337 SH DFND 01 0 0 1337 MARKET VECTORS ETF TR MINOR METALS 57061R536 70 2786 SH DFND 03 0 0 2786 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 185 8157 SH DFND 01 0 0 8157 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 7 325 SH DFND 03 0 0 325 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 8 362 SH DFND 04 0 0 362 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 24 508 SH DFND 01 0 0 508 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 2776 56460 SH DFND 01 0 0 56460 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 84 1708 SH DFND 03 0 0 1708 MARKET VECTORS ETF TR RUSSIA SMALLCP 57061R585 2 100 SH DFND 03 0 0 100 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 12 200 SH DFND 01 0 0 200 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 3 50 SH DFND 03 0 0 50 MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 17 210 SH DFND 01 0 0 210 MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 2 20 SH DFND 03 0 0 20 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 15 700 SH DFND 700 0 0 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 122 5900 SH DFND 01 0 0 5900 MARKETO INC COM 57063L107 7 277 SH DFND 01 0 0 277 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 109 1659 SH DFND 01 0 0 1659 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 248 3750 SH DFND 02 3750 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 49 744 SH DFND 03 0 0 744 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 235 3550 SH DFND 05 0 0 3550 MARLIN MIDSTREAM PARTNERS LP COM UTLTD PTN IN 57118V100 86 3893 SH DFND 01 521 0 3372 MARLIN MIDSTREAM PARTNERS LP COM UTLTD PTN IN 57118V100 279 12600 SH DFND 02 12600 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 17 213 SH DFND 01 0 0 213 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 0 3 SH DFND 04 0 0 3 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 18 227 SH DFND 05 0 0 227 MARRONE BIO INNOVATIONS INC COM 57165B106 8 1960 SH DFND 01 0 0 1960 MARRONE BIO INNOVATIONS INC COM 57165B106 4 1000 SH DFND 03 0 0 1000 MARRONE BIO INNOVATIONS INC COM 57165B106 1 200 SH DFND 04 0 0 200 MARSH & MCLENNAN COS INC COM 571748102 79 1411 SH DFND 01 342 0 1069 MARSH & MCLENNAN COS INC COM 571748102 1 24 SH DFND 02 24 0 0 MARSH & MCLENNAN COS INC COM 571748102 14 250 SH DFND 03 0 0 250 MARSH & MCLENNAN COS INC COM 571748102 7 133 SH DFND 04 0 0 133 MARSH & MCLENNAN COS INC COM 571748102 53 942 SH DFND 05 0 0 942 MARRIOTT INTL INC NEW CL A 571903202 378 4710 SH DFND 01 431 0 4279 MARRIOTT INTL INC NEW CL A 571903202 6 76 SH DFND 03 0 0 76 MARRIOTT INTL INC NEW CL A 571903202 3 32 SH DFND 04 0 0 32 MARRIOTT INTL INC NEW CL A 571903202 1259 15679 SH DFND 05 0 0 15679 MARTHA STEWART LIVING OMNIME CL A 573083102 2 240 SH DFND 01 0 0 240 MARTHA STEWART LIVING OMNIME CL A 573083102 1 106 SH DFND 03 0 0 106 MARTIN MARIETTA MATLS INC COM 573284106 9 65 SH DFND 34 0 31 MARTIN MARIETTA MATLS INC COM 573284106 29 204 SH DFND 01 0 0 204 MARTIN MARIETTA MATLS INC COM 573284106 128 913 SH DFND 03 0 0 913 MARTIN MARIETTA MATLS INC COM 573284106 2 13 SH DFND 05 0 0 13 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 134 3772 SH DFND 01 0 0 3772 MASCO CORP COM 574599106 15 555 SH DFND 0 0 555 MASCO CORP COM 574599106 3373 126332 SH DFND 01 4803 0 121529 MASCO CORP COM 574599106 3 100 SH DFND 05 0 0 100 MASIMO CORP COM 574795100 4 130 SH DFND 01 130 0 0 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 17 901 SH DFND 01 205 0 696 MASTEC INC COM 576323109 4 200 SH DFND 02 200 0 0 MASTERCARD INC CL A 57636Q104 9 101 SH DFND 0 0 101 MASTERCARD INC CL A 57636Q104 2581 29856 SH DFND 01 2246 0 27610 MASTERCARD INC CL A 57636Q104 157 1818 SH DFND 03 0 0 1818 MASTERCARD INC CL A 57636Q104 107 1241 SH DFND 04 0 0 1241 MASTERCARD INC CL A 57636Q104 142 1641 SH DFND 05 0 0 1641 MATADOR RES CO COM 576485205 37 1675 SH DFND 01 0 0 1675 MATERION CORP COM 576690101 4 99 SH DFND 01 99 0 0 MATERION CORP COM 576690101 29 750 SH DFND 03 0 0 750 MATRIX SVC CO COM 576853105 2 138 SH DFND 01 138 0 0 MATRIX SVC CO COM 576853105 2 123 SH DFND 02 123 0 0 MATSON INC COM 57686G105 5 119 SH DFND 0 0 119 MATSON INC COM 57686G105 14 332 SH DFND 01 29 0 303 MATSON INC COM 57686G105 131 3100 SH DFND 03 0 0 3100 MATTEL INC COM 577081102 3 111 SH DFND 0 0 111 MATTEL INC COM 577081102 348 15231 SH DFND 01 228 0 15003 MATTEL INC COM 577081102 61 2666 SH DFND 03 0 0 2666 MATTEL INC COM 577081102 82 3572 SH DFND 05 0 0 3572 MATTERSIGHT CORP COM 577097108 1 88 SH DFND 03 0 0 88 MATTHEWS INTL CORP CL A 577128101 19 371 SH DFND 01 310 0 61 MATTHEWS INTL CORP CL A 577128101 8 147 SH DFND 04 0 0 147 MATTHEWS INTL CORP CL A 577128101 52 1000 SH DFND 05 0 0 1000 MATTSON TECHNOLOGY INC COM 577223100 3 700 SH DFND 03 0 0 700 MAUI LD & PINEAPPLE INC COM 577345101 1 200 SH DFND 05 0 0 200 MAXIM INTEGRATED PRODS INC COM 57772K101 88 2524 SH DFND 01 0 0 2524 MAXIM INTEGRATED PRODS INC COM 57772K101 49 1400 SH DFND 05 0 0 1400 MAXWELL TECHNOLOGIES INC COM 577767106 20 2500 SH DFND 01 0 0 2500 MAXIMUS INC COM 577933104 1 17 SH DFND 0 0 17 MAXIMUS INC COM 577933104 21 316 SH DFND 01 115 0 201 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 3 250 SH DFND 01 0 0 250 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 13 1150 SH DFND 05 0 0 1150 MBT FINL CORP COM 578877102 90 16000 SH DFND 01 0 0 16000 MCCLATCHY CO CL A 579489105 3 1500 SH DFND 03 0 0 1500 MCCORMICK & CO INC COM NON VTG 579780206 14 190 SH DFND 100 0 90 MCCORMICK & CO INC COM NON VTG 579780206 638 8250 SH DFND 01 38 0 8212 MCCORMICK & CO INC COM NON VTG 579780206 30 391 SH DFND 03 0 0 391 MCCORMICK & CO INC COM NON VTG 579780206 127 1651 SH DFND 05 0 0 1651 MCDERMOTT INTL INC COM 580037109 3 818 SH DFND 01 0 0 818 MCDERMOTT INTL INC COM 580037109 6 1459 SH DFND 03 0 0 1459 MCDONALDS CORP COM 580135101 133 1370 SH DFND 604 0 766 MCDONALDS CORP COM 580135101 11485 117912 SH DFND 01 1907 0 116005 MCDONALDS CORP COM 580135101 5217 53546 SH DFND 03 0 0 53546 MCDONALDS CORP COM 580135101 108 1111 SH DFND 04 0 0 1111 MCDONALDS CORP COM 580135101 658 6757 SH DFND 05 0 0 6757 MCEWEN MNG INC COM 58039P107 0 104 SH DFND 01 0 0 104 MCG CAPITAL CORP COM 58047P107 0 39 SH DFND 01 0 0 39 MCGRAW HILL FINL INC COM 580645109 72 692 SH DFND 01 97 0 595 MCGRAW HILL FINL INC COM 580645109 6 55 SH DFND 02 55 0 0 MCGRAW HILL FINL INC COM 580645109 185 1785 SH DFND 03 0 0 1785 MCGRAW HILL FINL INC COM 580645109 21 200 SH DFND 04 0 0 200 MCGRAW HILL FINL INC COM 580645109 58 560 SH DFND 05 0 0 560 MCKESSON CORP COM 58155Q103 2067 9084 SH DFND 4138 0 4946 MCKESSON CORP COM 58155Q103 2202 9738 SH DFND 01 2464 0 7274 MCKESSON CORP COM 58155Q103 66 291 SH DFND 03 0 0 291 MCKESSON CORP COM 58155Q103 163 720 SH DFND 05 0 0 720 MEAD JOHNSON NUTRITION CO COM 582839106 888 8814 SH DFND 01 4446 0 4368 MEAD JOHNSON NUTRITION CO COM 582839106 41 410 SH DFND 04 0 0 410 MEAD JOHNSON NUTRITION CO COM 582839106 11 110 SH DFND 05 0 0 110 MEADWESTVACO CORP COM 583334107 35 698 SH DFND 01 0 0 698 MEADWESTVACO CORP COM 583334107 6 111 SH DFND 03 0 0 111 MECHEL OAO SPONSORED ADR 583840103 0 215 SH DFND 01 0 0 215 MEDALLION FINL CORP COM 583928106 85 9200 SH DFND 01 0 0 9200 MEDALLION FINL CORP COM 583928106 8 906 SH DFND 03 0 0 906 MEDASSETS INC COM 584045108 3 184 SH DFND 0 0 184 MEDASSETS INC COM 584045108 2 83 SH DFND 01 83 0 0 MEDGENICS INC COM NEW 58436Q203 12 1447 SH DFND 03 0 0 1447 MEDIA GEN INC NEW COM 58441K100 20 1201 SH DFND 01 798 0 403 MEDICAL PPTYS TRUST INC COM 58463J304 94 6362 SH DFND 01 0 0 6362 MEDICAL PPTYS TRUST INC COM 58463J304 93 6290 SH DFND 03 0 0 6290 MEDICAL PPTYS TRUST INC COM 58463J304 336 22823 SH DFND 05 0 0 22823 MEDICINES CO COM 584688105 13 448 SH DFND 01 316 0 132 MEDIFAST INC COM 58470H101 3 88 SH DFND 0 0 88 MEDIFAST INC COM 58470H101 56 1872 SH DFND 01 22 0 1850 MEDIDATA SOLUTIONS INC COM 58471A105 7 149 SH DFND 0 0 149 MEDIDATA SOLUTIONS INC COM 58471A105 27 557 SH DFND 01 362 0 195 MEDIVATION INC COM 58501N101 95 736 SH DFND 01 345 0 391 MEDIVATION INC COM 58501N101 84 650 SH DFND 03 0 0 650 MEDNAX INC COM 58502B106 43 600 SH DFND 0 0 600 MEDNAX INC COM 58502B106 72 996 SH DFND 01 100 0 896 MEDLEY CAP CORP COM 58503F106 338 36940 SH DFND 01 0 0 36940 MEETME INC COM 585141104 61 32600 SH DFND 01 0 0 32600 MEETME INC COM 585141104 1 400 SH DFND 03 0 0 400 MELCO CROWN ENTMT LTD ADR 585464100 0 0 SH DFND 0 0 0 MELCO CROWN ENTMT LTD ADR 585464100 36 1671 SH DFND 01 0 0 1671 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 1185 73099 SH DFND 01 0 0 73099 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 2 150 SH DFND 03 0 0 150 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 10 600 SH DFND 04 0 0 600 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 2 99 SH DFND 05 0 0 99 MEMORIAL RESOURCE DEV CORP COM 58605Q109 2 136 SH DFND 01 0 0 136 MENS WEARHOUSE INC COM 587118100 2 45 SH DFND 01 0 0 45 MENS WEARHOUSE INC COM 587118100 559 10700 SH DFND 05 0 0 10700 MENTOR GRAPHICS CORP COM 587200106 8 355 SH DFND 0 0 355 MENTOR GRAPHICS CORP COM 587200106 31 1300 SH DFND 01 608 0 692 MENTOR GRAPHICS CORP COM 587200106 0 10 SH DFND 03 0 0 10 MERCADOLIBRE INC COM 58733R102 45 365 SH DFND 01 217 0 148 MERCADOLIBRE INC COM 58733R102 5 40 SH DFND 04 0 0 40 MERCK & CO INC NEW COM 58933Y105 2126 36969 SH DFND 265 0 36704 MERCK & CO INC NEW COM 58933Y105 8391 146008 SH DFND 01 17627 0 128381 MERCK & CO INC NEW COM 58933Y105 3830 66642 SH DFND 03 0 0 66642 MERCK & CO INC NEW COM 58933Y105 124 2159 SH DFND 04 0 0 2159 MERCK & CO INC NEW COM 58933Y105 1255 21831 SH DFND 05 0 0 21831 MERCURY GENL CORP NEW COM 589400100 90 1550 SH DFND 01 0 0 1550 MERCURY GENL CORP NEW COM 589400100 134 2321 SH DFND 03 0 0 2321 MERCURY GENL CORP NEW COM 589400100 23 400 SH DFND 05 0 0 400 MEREDITH CORP COM 589433101 3 50 SH DFND 01 0 0 50 MEREDITH CORP COM 589433101 2 31 SH DFND 03 0 0 31 MEREDITH CORP COM 589433101 6 100 SH DFND 05 0 0 100 MERGE HEALTHCARE INC COM 589499102 8 1800 SH DFND 01 0 0 1800 MERIDIAN BIOSCIENCE INC COM 589584101 17 900 SH DFND 01 0 0 900 MERIDIAN BIOSCIENCE INC COM 589584101 12 622 SH DFND 05 0 0 622 MERIT MED SYS INC COM 589889104 18 950 SH DFND 01 0 0 950 MERIT MED SYS INC COM 589889104 3 156 SH DFND 05 0 0 156 MERITAGE HOMES CORP COM 59001A102 5 95 SH DFND 04 0 0 95 MERITOR INC COM 59001K100 10 824 SH DFND 0 0 824 MERITOR INC COM 59001K100 8 603 SH DFND 01 155 0 448 MERITOR INC COM 59001K100 3 219 SH DFND 03 0 0 219 MERRIMACK PHARMACEUTICALS IN COM 590328100 270 22700 SH DFND 01 0 0 22700 MESA RTY TR UNIT BEN INT 590660106 2 100 SH DFND 01 0 0 100 MESABI TR CTF BEN INT 590672101 17 1290 SH DFND 01 0 0 1290 MESABI TR CTF BEN INT 590672101 5 345 SH DFND 03 0 0 345 METABOLIX INC COM 591018809 0 100 SH DFND 01 0 0 100 METABOLIX INC COM 591018809 0 100 SH DFND 03 0 0 100 METABOLIX INC COM 591018809 1 1000 SH DFND 04 0 0 1000 METHANEX CORP COM 59151K108 33 619 SH DFND 01 619 0 0 METHODE ELECTRS INC COM 591520200 27 572 SH DFND 01 433 0 139 METHODE ELECTRS INC COM 591520200 14 300 SH DFND 05 0 0 300 METLIFE INC COM 59156R108 157 3113 SH DFND 267 0 2846 METLIFE INC COM 59156R108 1510 29869 SH DFND 01 3577 0 26292 METLIFE INC COM 59156R108 21 419 SH DFND 02 419 0 0 METLIFE INC COM 59156R108 1157 22886 SH DFND 03 0 0 22886 METLIFE INC COM 59156R108 52 1025 SH DFND 05 0 0 1025 METTLER TOLEDO INTERNATIONAL COM 592688105 90 273 SH DFND 01 14 0 259 METTLER TOLEDO INTERNATIONAL COM 592688105 3 10 SH DFND 02 10 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 5 15 SH DFND 03 0 0 15 MEXICO FD INC COM 592835102 91 4225 SH DFND 01 0 0 4225 MEXICO FD INC COM 592835102 31 1437 SH DFND 03 0 0 1437 MFS INVT GRADE MUN TR SH BEN INT 59318B108 10 1097 SH DFND 01 0 0 1097 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 6 1250 SH DFND 01 0 0 1250 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 17 2040 SH DFND 03 0 0 2040 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 109 39526 SH DFND 01 0 0 39526 MICHAELS COS INC COM 59408Q106 4 150 SH DFND 01 0 0 150 MICREL INC COM 594793101 12 774 SH DFND 01 774 0 0 MICROSOFT CORP COM 594918104 300 7085 SH DFND 920 0 6165 MICROSOFT CORP COM 594918104 11928 293171 SH DFND 01 13533 0 279639 MICROSOFT CORP COM 594918104 13 313 SH DFND 02 313 0 0 MICROSOFT CORP COM 594918104 10336 254182 SH DFND 03 0 0 254182 MICROSOFT CORP COM 594918104 215 5287 SH DFND 04 0 0 5287 MICROSOFT CORP COM 594918104 2065 50800 SH DFND 05 0 0 50800 MICROVISION INC DEL COM NEW 594960304 39 11282 SH DFND 03 0 0 11282 MICROSTRATEGY INC CL A NEW 594972408 4 21 SH DFND 01 21 0 0 MICROSTRATEGY INC CL A NEW 594972408 17 100 SH DFND 03 0 0 100 MICROSTRATEGY INC CL A NEW 594972408 12 72 SH DFND 04 0 0 72 MICROCHIP TECHNOLOGY INC COM 595017104 109 2231 SH DFND 0 0 2231 MICROCHIP TECHNOLOGY INC COM 595017104 512 10492 SH DFND 01 3316 0 7176 MICROCHIP TECHNOLOGY INC COM 595017104 25 518 SH DFND 02 518 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 46 939 SH DFND 03 0 0 939 MICROCHIP TECHNOLOGY INC COM 595017104 24 500 SH DFND 04 0 0 500 MICROCHIP TECHNOLOGY INC COM 595017104 112 2300 SH DFND 05 0 0 2300 MICRON TECHNOLOGY INC COM 595112103 76 2800 SH DFND 0 0 2800 MICRON TECHNOLOGY INC COM 595112103 728 26835 SH DFND 01 5394 0 21441 MICRON TECHNOLOGY INC COM 595112103 138 5103 SH DFND 03 0 0 5103 MICRON TECHNOLOGY INC COM 595112103 10 353 SH DFND 04 0 0 353 MICRON TECHNOLOGY INC COM 595112103 38 1400 SH DFND 05 0 0 1400 MICROSEMI CORP COM 595137100 6 161 SH DFND 0 0 161 MICROSEMI CORP COM 595137100 18 499 SH DFND 01 425 0 74 MID-AMER APT CMNTYS INC COM 59522J103 139 1799 SH DFND 01 233 0 1566 MID-AMER APT CMNTYS INC COM 59522J103 209 2700 SH DFND 03 0 0 2700 MID-AMER APT CMNTYS INC COM 59522J103 456 5899 SH DFND 05 0 0 5899 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 3 500 SH DFND 01 0 0 500 MIDDLEBURG FINANCIAL CORP COM 596094102 9 510 SH DFND 01 0 0 510 MIDDLEBY CORP COM 596278101 801 7800 SH DFND 7800 0 0 MIDDLEBY CORP COM 596278101 146 1420 SH DFND 01 904 0 516 MIDDLEBY CORP COM 596278101 4 35 SH DFND 02 35 0 0 MIDDLEBY CORP COM 596278101 13 129 SH DFND 04 0 0 129 MIDDLEFIELD BANC CORP COM NEW 596304204 6 200 SH DFND 01 0 0 200 MIDDLESEX WATER CO COM 596680108 333 14622 SH DFND 01 0 0 14622 MIDWAY GOLD CORP COM 598153104 6 17500 SH DFND 01 0 0 17500 MILLENNIAL MEDIA INC COM 60040N105 1 1000 SH DFND 01 0 0 1000 MILLER ENERGY RES INC COM 600527105 1 1000 SH DFND 03 0 0 1000 MILLER HERMAN INC COM 600544100 27 978 SH DFND 03 0 0 978 MILLER HERMAN INC COM 600544100 5 173 SH DFND 04 0 0 173 MIMEDX GROUP INC COM 602496101 0 3 SH DFND 01 0 0 3 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 3 99 SH DFND 01 0 0 99 MINERALS TECHNOLOGIES INC COM 603158106 15 204 SH DFND 01 140 0 64 MITEK SYS INC COM NEW 606710200 6 2000 SH DFND 01 0 0 2000 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 76 12207 SH DFND 01 10507 0 1700 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 6 1000 SH DFND 03 0 0 1000 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 14 3920 SH DFND 01 3920 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1 76 SH DFND 01 0 0 76 MOBILE MINI INC COM 60740F105 3 66 SH DFND 01 0 0 66 MOHAWK INDS INC COM 608190104 62 336 SH DFND 0 0 336 MOHAWK INDS INC COM 608190104 1285 6918 SH DFND 01 4512 0 2406 MOLINA HEALTHCARE INC COM 60855R100 30 441 SH DFND 01 21 0 420 MOLINA HEALTHCARE INC COM 60855R100 6 91 SH DFND 03 0 0 91 MOLSON COORS BREWING CO CL B 60871R209 154 2075 SH DFND 0 0 2075 MOLSON COORS BREWING CO CL B 60871R209 441 5905 SH DFND 01 272 0 5633 MOLSON COORS BREWING CO CL B 60871R209 7 100 SH DFND 03 0 0 100 MOLSON COORS BREWING CO CL B 60871R209 9 127 SH DFND 04 0 0 127 MOLSON COORS BREWING CO CL B 60871R209 5 70 SH DFND 05 0 0 70 MOLYCORP INC DEL COM 608753109 15 38719 SH DFND 01 325 0 38394 MOLYCORP INC DEL COM 608753109 3 7303 SH DFND 03 0 0 7303 MOLYCORP INC DEL COM 608753109 0 328 SH DFND 04 0 0 328 MOLYCORP INC DEL COM 608753109 0 100 SH DFND 05 0 0 100 MOMENTA PHARMACEUTICALS INC COM 60877T100 11 749 SH DFND 01 541 0 208 MONDELEZ INTL INC CL A 609207105 113 3119 SH DFND 1317 0 1801 MONDELEZ INTL INC CL A 609207105 2210 61214 SH DFND 01 48 0 61166 MONDELEZ INTL INC CL A 609207105 10 271 SH DFND 02 271 0 0 MONDELEZ INTL INC CL A 609207105 1786 49478 SH DFND 03 0 0 49478 MONDELEZ INTL INC CL A 609207105 84 2315 SH DFND 04 0 0 2315 MONDELEZ INTL INC CL A 609207105 387 10718 SH DFND 05 0 0 10718 MONEYGRAM INTL INC COM NEW 60935Y208 0 32 SH DFND 01 0 0 32 MONMOUTH REAL ESTATE INVT CO CL A 609720107 44 4000 SH DFND 01 0 0 4000 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1 57 SH DFND 03 0 0 57 MONOGRAM RESIDENTIAL TR INC COM 60979P105 20 2168 SH DFND 0 0 2168 MONOGRAM RESIDENTIAL TR INC COM 60979P105 2915 312802 SH DFND 01 65328 0 247474 MONOGRAM RESIDENTIAL TR INC COM 60979P105 21 2274 SH DFND 02 2274 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 54 5781 SH DFND 03 0 0 5781 MONOGRAM RESIDENTIAL TR INC COM 60979P105 142 15262 SH DFND 04 0 0 15262 MONOGRAM RESIDENTIAL TR INC COM 60979P105 2187 234693 SH DFND 05 0 0 234693 MONOLITHIC PWR SYS INC COM 609839105 17 317 SH DFND 01 147 0 170 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 137 4197 SH DFND 01 367 0 3830 MONRO MUFFLER BRAKE INC COM 610236101 15 238 SH DFND 0 0 238 MONRO MUFFLER BRAKE INC COM 610236101 78 1198 SH DFND 01 1198 0 0 MONRO MUFFLER BRAKE INC COM 610236101 78 1200 SH DFND 05 0 0 1200 MONSANTO CO NEW COM 61166W101 12 100 SH DFND 0 0 100 MONSANTO CO NEW COM 61166W101 2644 23481 SH DFND 01 324 0 23157 MONSANTO CO NEW COM 61166W101 153 1363 SH DFND 03 0 0 1363 MONSANTO CO NEW COM 61166W101 1 9 SH DFND 04 0 0 9 MONSANTO CO NEW COM 61166W101 332 2952 SH DFND 05 0 0 2952 MONSTER BEVERAGE CORP COM 611740101 1241 8795 SH DFND 0 0 8795 MONSTER BEVERAGE CORP COM 611740101 334 2411 SH DFND 01 1334 0 1077 MONSTER BEVERAGE CORP COM 611740101 20 144 SH DFND 02 144 0 0 MONSTER BEVERAGE CORP COM 611740101 75 542 SH DFND 05 0 0 542 MOODYS CORP COM 615369105 44 425 SH DFND 0 0 425 MOODYS CORP COM 615369105 3906 37627 SH DFND 01 3591 0 34036 MOODYS CORP COM 615369105 11 103 SH DFND 04 0 0 103 MOODYS CORP COM 615369105 85 815 SH DFND 05 0 0 815 MOOG INC CL A 615394202 2 20 SH DFND 01 0 0 20 MORGAN STANLEY COM NEW 617446448 11 311 SH DFND 0 0 311 MORGAN STANLEY COM NEW 617446448 563 15781 SH DFND 01 1142 0 14639 MORGAN STANLEY COM NEW 617446448 556 15581 SH DFND 03 0 0 15581 MORGAN STANLEY COM NEW 617446448 3 79 SH DFND 04 0 0 79 MORGAN STANLEY COM NEW 617446448 66 1838 SH DFND 05 0 0 1838 MORGAN STANLEY EMER MKTS FD COM 61744G107 4 300 SH DFND 01 0 0 300 MORGAN STANLEY EMER MKTS DEB COM 61744H105 7 738 SH DFND 01 0 0 738 MORGAN STANLEY INDIA INVS FD COM 61745C105 28 1000 SH DFND 01 0 0 1000 MORGAN STANLEY INDIA INVS FD COM 61745C105 3 100 SH DFND 03 0 0 100 MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 3 174 SH DFND 03 0 0 174 MORGAN STANLEY CHINA A SH FD COM 617468103 56 1700 SH DFND 05 0 0 1700 MORGAN STANLEY EM MKTS DM DE COM 617477104 24 2330 SH DFND 0 0 2330 MORGAN STANLEY EM MKTS DM DE COM 617477104 69 7427 SH DFND 01 0 0 7427 MORGAN STANLEY EM MKTS DM DE COM 617477104 2 216 SH DFND 03 0 0 216 MORGAN STANLEY CUSHNG MLP ETN 61760E846 40 2953 SH DFND 01 0 0 2953 MORNINGSTAR INC COM 617700109 47 630 SH DFND 01 0 0 630 MORNINGSTAR INC COM 617700109 3 45 SH DFND 03 0 0 45 MOSAIC CO NEW COM 61945C103 303 6586 SH DFND 01 3086 0 3500 MOSAIC CO NEW COM 61945C103 453 9845 SH DFND 03 0 0 9845 MOSAIC CO NEW COM 61945C103 9 200 SH DFND 04 0 0 200 MOSAIC CO NEW COM 61945C103 1 20 SH DFND 05 0 0 20 MOTORCAR PTS AMER INC COM 620071100 2 80 SH DFND 03 0 0 80 MOTOROLA SOLUTIONS INC COM NEW 620076307 267 4018 SH DFND 01 0 0 4018 MOTOROLA SOLUTIONS INC COM NEW 620076307 167 2498 SH DFND 03 0 0 2498 MOTOROLA SOLUTIONS INC COM NEW 620076307 2 30 SH DFND 04 0 0 30 MOTOROLA SOLUTIONS INC COM NEW 620076307 25 374 SH DFND 05 0 0 374 MOVADO GROUP INC COM 624580106 6 210 SH DFND 01 210 0 0 MUELLER INDS INC COM 624756102 18 510 SH DFND 01 0 0 510 MUELLER WTR PRODS INC COM SER A 624758108 11 1074 SH DFND 0 0 1074 MUELLER WTR PRODS INC COM SER A 624758108 3 303 SH DFND 01 0 0 303 MUELLER WTR PRODS INC COM SER A 624758108 0 0 SH DFND 03 0 0 0 MULTI COLOR CORP COM 625383104 16 235 SH DFND 01 42 0 193 MURPHY OIL CORP COM 626717102 63 1332 SH DFND 01 78 0 1254 MURPHY USA INC COM 626755102 20 274 SH DFND 01 0 0 274 MYERS INDS INC COM 628464109 1 58 SH DFND 01 0 0 58 MYERS INDS INC COM 628464109 4 200 SH DFND 05 0 0 200 MYRIAD GENETICS INC COM 62855J104 69 1963 SH DFND 01 1068 0 895 NCR CORP NEW COM 62886E108 33 1099 SH DFND 01 75 0 1024 NCR CORP NEW COM 62886E108 10 344 SH DFND 03 0 0 344 NCR CORP NEW COM 62886E108 1 30 SH DFND 04 0 0 30 NCR CORP NEW COM 62886E108 22 740 SH DFND 05 0 0 740 NCI INC CL A 62886K104 0 11 SH DFND 01 0 0 11 NL INDS INC COM NEW 629156407 0 3 SH DFND 01 0 0 3 NN INC COM 629337106 2 64 SH DFND 01 0 0 64 NN INC COM 629337106 26 1027 SH DFND 03 0 0 1027 NRG ENERGY INC COM NEW 629377508 0 6 SH DFND 0 0 6 NRG ENERGY INC COM NEW 629377508 81 3207 SH DFND 01 0 0 3207 NRG ENERGY INC COM NEW 629377508 11 430 SH DFND 03 0 0 430 NRG ENERGY INC COM NEW 629377508 21 845 SH DFND 05 0 0 845 NTT DOCOMO INC SPONS ADR 62942M201 11 606 SH DFND 01 402 0 204 NTT DOCOMO INC SPONS ADR 62942M201 22 1250 SH DFND 03 0 0 1250 NRG YIELD INC COM CL A 62942X108 13 262 SH DFND 01 0 0 262 NVE CORP COM NEW 629445206 5 69 SH DFND 01 69 0 0 NVR INC COM 62944T105 185 139 SH DFND 01 9 0 130 NACCO INDS INC CL A 629579103 117 2200 SH DFND 01 0 0 2200 NANOMETRICS INC COM 630077105 84 5000 SH DFND 05 0 0 5000 NANOVIRICIDES INC COM NEW 630087203 6 2866 SH DFND 01 0 0 2866 NANOSPHERE INC COM 63009F105 7 30500 SH DFND 01 0 0 30500 NANOSTRING TECHNOLOGIES INC COM 63009R109 10 1000 SH DFND 01 0 0 1000 NASDAQ OMX GROUP INC COM 631103108 8 155 SH DFND 0 0 155 NASDAQ OMX GROUP INC COM 631103108 51 998 SH DFND 01 784 0 214 NASDAQ OMX GROUP INC COM 631103108 1 20 SH DFND 04 0 0 20 NASDAQ OMX GROUP INC COM 631103108 63 1234 SH DFND 05 0 0 1234 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 0 1 SH DFND 01 0 0 1 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 0 120 SH DFND 05 0 0 120 NATIONAL BANKSHARES INC VA COM 634865109 110 3680 SH DFND 3680 0 0 NATIONAL BANKSHARES INC VA COM 634865109 22 728 SH DFND 01 0 0 728 NATIONAL BEVERAGE CORP COM 635017106 202 9000 SH DFND 0 0 9000 NATIONAL BEVERAGE CORP COM 635017106 9 367 SH DFND 01 0 0 367 NATIONAL HEALTHCARE CORP COM 635906100 3 44 SH DFND 0 0 44 NATIONAL HEALTHCARE CORP COM 635906100 1 11 SH DFND 01 11 0 0 NATIONAL HEALTHCARE CORP COM 635906100 10 157 SH DFND 04 0 0 157 NATIONAL HEALTHCARE CORP PFD CONV SER A 635906209 3 200 SH DFND 01 0 0 200 NATIONAL FUEL GAS CO N J COM 636180101 143 2362 SH DFND 01 70 0 2292 NATIONAL FUEL GAS CO N J COM 636180101 19 321 SH DFND 03 0 0 321 NATIONAL FUEL GAS CO N J COM 636180101 210 3480 SH DFND 04 0 0 3480 NATIONAL FUEL GAS CO N J COM 636180101 13 215 SH DFND 05 0 0 215 NATIONAL GRID PLC SPON ADR NEW 636274300 1 19 SH DFND 0 0 19 NATIONAL GRID PLC SPON ADR NEW 636274300 1757 27197 SH DFND 01 41 0 27156 NATIONAL GRID PLC SPON ADR NEW 636274300 8 119 SH DFND 02 119 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 43 660 SH DFND 03 0 0 660 NATIONAL GRID PLC SPON ADR NEW 636274300 70 1084 SH DFND 04 0 0 1084 NATIONAL GRID PLC SPON ADR NEW 636274300 468 7248 SH DFND 05 0 0 7248 NATIONAL HEALTH INVS INC COM 63633D104 56 782 SH DFND 01 0 0 782 NATIONAL HEALTH INVS INC COM 63633D104 5 76 SH DFND 03 0 0 76 NATIONAL HEALTH INVS INC COM 63633D104 2 34 SH DFND 04 0 0 34 NATIONAL HEALTH INVS INC COM 63633D104 82 1150 SH DFND 05 0 0 1150 NATIONAL HOLDINGS CORP COM NEW 636375206 0 6 SH DFND 01 0 0 6 NATIONAL INSTRS CORP COM 636518102 46 1429 SH DFND 01 412 0 1017 NATIONAL INSTRS CORP COM 636518102 102 3174 SH DFND 03 0 0 3174 NATIONAL OILWELL VARCO INC COM 637071101 3 56 SH DFND 0 0 56 NATIONAL OILWELL VARCO INC COM 637071101 1360 27199 SH DFND 01 3576 0 23623 NATIONAL OILWELL VARCO INC COM 637071101 58 1170 SH DFND 03 0 0 1170 NATIONAL OILWELL VARCO INC COM 637071101 35 702 SH DFND 04 0 0 702 NATIONAL OILWELL VARCO INC COM 637071101 13 264 SH DFND 05 0 0 264 NATIONAL PENN BANCSHARES INC COM 637138108 2 150 SH DFND 0 0 150 NATIONAL PENN BANCSHARES INC COM 637138108 24 2265 SH DFND 01 0 0 2265 NATIONAL PRESTO INDS INC COM 637215104 8 131 SH DFND 03 0 0 131 NATIONAL PRESTO INDS INC COM 637215104 101 1600 SH DFND 05 0 0 1600 NATIONAL RESH CORP CL B 637372301 11 350 SH DFND 03 0 0 350 NATIONAL RETAIL PPTYS INC COM 637417106 234 5722 SH DFND 01 0 0 5722 NATIONAL RETAIL PPTYS INC COM 637417106 5 130 SH DFND 03 0 0 130 NATIONAL WESTN LIFE INS CO CL A 638522102 34 135 SH DFND 0 0 135 NATIONAL WESTN LIFE INS CO CL A 638522102 9 37 SH DFND 01 32 0 5 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 26 1000 SH DFND 03 0 0 1000 NATIONSTAR MTG HLDGS INC COM 63861C109 37 1500 SH DFND 01 0 0 1500 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 135 19955 SH DFND 01 0 0 19955 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 27 4020 SH DFND 03 0 0 4020 NATURES SUNSHINE PRODUCTS IN COM 639027101 4 309 SH DFND 01 0 0 309 NATUS MEDICAL INC DEL COM 639050103 3 84 SH DFND 0 0 84 NATUS MEDICAL INC DEL COM 639050103 48 1225 SH DFND 01 0 0 1225 NAUTILUS INC COM 63910B102 7 475 SH DFND 01 0 0 475 NAVISTAR INTL CORP NEW COM 63934E108 19 640 SH DFND 01 0 0 640 NAVISTAR INTL CORP NEW COM 63934E108 2 55 SH DFND 03 0 0 55 NAVIGANT CONSULTING INC COM 63935N107 12 921 SH DFND 01 291 0 630 NAVIGANT CONSULTING INC COM 63935N107 4 300 SH DFND 03 0 0 300 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 21 12933 SH DFND 01 0 0 12933 NAVIENT CORP COM 63938C108 15 726 SH DFND 01 0 0 726 NAVIENT CORP COM 63938C108 3 150 SH DFND 05 0 0 150 NAVIOS MARITIME HLDGS INC SPN ADR RP PFD G 63938Y100 13 500 SH DFND 04 0 0 500 NEENAH PAPER INC COM 640079109 44 700 SH DFND 01 0 0 700 NEKTAR THERAPEUTICS COM 640268108 79 7168 SH DFND 01 0 0 7168 NELNET INC CL A 64031N108 31 659 SH DFND 01 0 0 659 NEOGEN CORP COM 640491106 18 385 SH DFND 01 135 0 250 NEOGENOMICS INC COM NEW 64049M209 7 1500 SH DFND 01 0 0 1500 NEOPHOTONICS CORP COM 64051T100 1 200 SH DFND 03 0 0 200 NEOSTEM INC COM PAR $.001 640650404 3 1000 SH DFND 01 0 0 1000 NEOSTEM INC COM PAR $.001 640650404 1 200 SH DFND 03 0 0 200 NEOSTEM INC COM PAR $.001 640650404 1 300 SH DFND 04 0 0 300 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 0 6 SH DFND 01 0 0 6 NETAPP INC COM 64110D104 35 989 SH DFND 01 0 0 989 NETAPP INC COM 64110D104 91 2566 SH DFND 03 0 0 2566 NETAPP INC COM 64110D104 2 54 SH DFND 05 0 0 54 NETFLIX INC COM 64110L106 521 1250 SH DFND 01 0 0 1250 NETFLIX INC COM 64110L106 1199 2878 SH DFND 03 0 0 2878 NETFLIX INC COM 64110L106 47 112 SH DFND 04 0 0 112 NETFLIX INC COM 64110L106 171 410 SH DFND 05 0 0 410 NETEASE INC SPONSORED ADR 64110W102 13 122 SH DFND 0 0 122 NETGEAR INC COM 64111Q104 5 146 SH DFND 01 96 0 50 NETSCOUT SYS INC COM 64115T104 28 632 SH DFND 01 485 0 147 NETSUITE INC COM 64118Q107 47 495 SH DFND 01 0 0 495 NETSUITE INC COM 64118Q107 4 38 SH DFND 05 0 0 38 NQ MOBILE INC ADR REPSTG CL A 64118U108 61 16385 SH DFND 01 0 0 16385 NETWORK 1 TECHNOLOGIES INC COM 64121N109 0 156 SH DFND 01 0 0 156 NEUROCRINE BIOSCIENCES INC COM 64125C109 1 35 SH DFND 0 0 35 NEUROCRINE BIOSCIENCES INC COM 64125C109 2 60 SH DFND 01 0 0 60 NEUROCRINE BIOSCIENCES INC COM 64125C109 12 300 SH DFND 03 0 0 300 NEUSTAR INC CL A 64126X201 4 153 SH DFND 01 61 0 92 NEUSTAR INC CL A 64126X201 25 1000 SH DFND 03 0 0 1000 NEURALSTEM INC COM 64127R302 59 31000 SH DFND 03 0 0 31000 NEUBERGER BERMAN HGH YLD FD COM 64128C106 77 6250 SH DFND 01 0 0 6250 NEUBERGER BERMAN HGH YLD FD COM 64128C106 31 2500 SH DFND 03 0 0 2500 NEUBERGER BERMAN MLP INCOME COM 64129H104 26 1500 SH DFND 01 0 0 1500 NEUBERGER BERMAN MLP INCOME COM 64129H104 79 4500 SH DFND 05 0 0 4500 NEVSUN RES LTD COM 64156L101 15 4564 SH DFND 0 0 4564 NEVSUN RES LTD COM 64156L101 4 1132 SH DFND 01 1132 0 0 NEVRO CORP COM 64157F103 19 400 SH DFND 01 0 0 400 NEW AMER HIGH INCOME FD INC COM NEW 641876800 9 1020 SH DFND 05 0 0 1020 NEUBERGER BERMAN RE ES SEC F COM 64190A103 349 64445 SH DFND 01 64431 0 14 NEW GERMANY FD INC COM 644465106 8 500 SH DFND 01 0 0 500 NEW GOLD INC CDA COM 644535106 7 2095 SH DFND 01 0 0 2095 NEW GOLD INC CDA COM 644535106 3 1000 SH DFND 03 0 0 1000 NEW GOLD INC CDA COM 644535106 11 3300 SH DFND 04 0 0 3300 NEW GOLD INC CDA COM 644535106 4 1120 SH DFND 05 0 0 1120 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 31 2000 SH DFND 01 0 0 2000 NEW IRELAND FUND INC COM 645673104 89 6793 SH DFND 01 0 0 6793 NEW JERSEY RES COM 646025106 47 1500 SH DFND 1500 0 0 NEW JERSEY RES COM 646025106 16 524 SH DFND 04 0 0 524 NEW MEDIA INVT GROUP INC COM 64704V106 1 59 SH DFND 59 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 7 288 SH DFND 01 0 0 288 NEW MTN FIN CORP COM 647551100 162 11082 SH DFND 01 0 0 11082 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 265 13843 SH DFND 0 0 13843 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 4 160 SH DFND 01 0 0 160 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5 300 SH DFND 05 0 0 300 NEW SR INVT GROUP INC COM 648691103 2 144 SH DFND 144 0 0 NEW SR INVT GROUP INC COM 648691103 111 6686 SH DFND 01 0 0 6686 NEW YORK CMNTY BANCORP INC COM 649445103 1024 61214 SH DFND 01 432 0 60782 NEW YORK CMNTY BANCORP INC COM 649445103 2186 130693 SH DFND 03 0 0 130693 NEW YORK CMNTY BANCORP INC COM 649445103 73 4375 SH DFND 05 0 0 4375 NEW YORK MTG TR INC COM PAR $.02 649604501 25 3200 SH DFND 01 0 0 3200 NEW YORK MTG TR INC COM PAR $.02 649604501 521 67125 SH DFND 02 67125 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 53 6866 SH DFND 03 0 0 6866 NEW YORK REIT INC COM 64976L109 51 4822 SH DFND 01 0 0 4822 NEW YORK REIT INC COM 64976L109 176 16797 SH DFND 02 16797 0 0 NEW YORK REIT INC COM 64976L109 6 596 SH DFND 03 0 0 596 NEW YORK TIMES CO CL A 650111107 39 2826 SH DFND 01 0 0 2826 NEWBRIDGE BANCORP CL A NO PAR 65080T102 15 1706 SH DFND 01 0 0 1706 NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 1 148 SH DFND 148 0 0 NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 3 666 SH DFND 01 0 0 666 NEWELL RUBBERMAID INC COM 651229106 48 1221 SH DFND 01 710 0 511 NEWELL RUBBERMAID INC COM 651229106 4 109 SH DFND 04 0 0 109 NEWELL RUBBERMAID INC COM 651229106 193 4940 SH DFND 05 0 0 4940 NEWFIELD EXPL CO COM 651290108 86 2369 SH DFND 01 0 0 2369 NEWFIELD EXPL CO COM 651290108 3 77 SH DFND 04 0 0 77 NEWLINK GENETICS CORP COM 651511107 18 336 SH DFND 01 0 0 336 NEWMARKET CORP COM 651587107 29 61 SH DFND 01 14 0 47 NEWMARKET CORP COM 651587107 8 16 SH DFND 02 16 0 0 NEWMONT MINING CORP COM 651639106 10 408 SH DFND 0 0 408 NEWMONT MINING CORP COM 651639106 245 11261 SH DFND 01 230 0 11031 NEWMONT MINING CORP COM 651639106 102 4682 SH DFND 03 0 0 4682 NEWMONT MINING CORP COM 651639106 73 3384 SH DFND 05 0 0 3384 NEWS CORP NEW CL A 65249B109 324 20252 SH DFND 01 0 0 20252 NEWS CORP NEW CL A 65249B109 1 91 SH DFND 03 0 0 91 NEWS CORP NEW CL A 65249B109 0 14 SH DFND 04 0 0 14 NEWS CORP NEW CL B 65249B208 12 736 SH DFND 01 480 0 256 NEWS CORP NEW CL B 65249B208 0 15 SH DFND 03 0 0 15 NEXTERA ENERGY INC COM 65339F101 237 2280 SH DFND 2200 0 80 NEXTERA ENERGY INC COM 65339F101 2333 22416 SH DFND 01 631 0 21785 NEXTERA ENERGY INC COM 65339F101 41 394 SH DFND 02 394 0 0 NEXTERA ENERGY INC COM 65339F101 642 6163 SH DFND 03 0 0 6163 NEXTERA ENERGY INC COM 65339F101 15 144 SH DFND 04 0 0 144 NEXTERA ENERGY INC COM 65339F101 169 1626 SH DFND 05 0 0 1626 NEXPOINT CR STRATEGIES FD COM 65340G106 432 35575 SH DFND 01 30340 0 5236 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 13 302 SH DFND 01 0 0 302 NEXPOINT RESIDENTIAL TR INC COM 65341D102 1 79 SH DFND 01 0 0 79 NICE SYS LTD SPONSORED ADR 653656108 1 15 SH DFND 0 0 15 NICE SYS LTD SPONSORED ADR 653656108 10 156 SH DFND 01 116 0 40 NIDEC CORP SPONSORED ADR 654090109 14 800 SH DFND 0 0 800 NIDEC CORP SPONSORED ADR 654090109 12 682 SH DFND 01 124 0 558 NIKE INC CL B 654106103 1060 10906 SH DFND 200 0 10706 NIKE INC CL B 654106103 2659 26510 SH DFND 01 5281 0 21229 NIKE INC CL B 654106103 1693 16875 SH DFND 03 0 0 16875 NIKE INC CL B 654106103 106 1056 SH DFND 04 0 0 1056 NIKE INC CL B 654106103 814 8116 SH DFND 05 0 0 8116 NIMBLE STORAGE INC COM 65440R101 8 340 SH DFND 0 0 340 NIMBLE STORAGE INC COM 65440R101 2 97 SH DFND 01 0 0 97 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 115 3723 SH DFND 01 2891 0 832 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 4 129 SH DFND 02 129 0 0 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 8 4550 SH DFND 01 0 0 4550 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 2 1300 SH DFND 03 0 0 1300 NISOURCE INC COM 65473P105 4 86 SH DFND 0 0 86 NISOURCE INC COM 65473P105 420 9513 SH DFND 01 52 0 9461 NISOURCE INC COM 65473P105 64 1457 SH DFND 03 0 0 1457 NISOURCE INC COM 65473P105 38 860 SH DFND 04 0 0 860 NISOURCE INC COM 65473P105 45 1021 SH DFND 05 0 0 1021 NOKIA CORP SPONSORED ADR 654902204 2 200 SH DFND 200 0 0 NOKIA CORP SPONSORED ADR 654902204 104 13766 SH DFND 01 0 0 13766 NOKIA CORP SPONSORED ADR 654902204 28 3636 SH DFND 03 0 0 3636 NOKIA CORP SPONSORED ADR 654902204 13 1700 SH DFND 05 0 0 1700 NOBLE ENERGY INC COM 655044105 162 3292 SH DFND 01 0 0 3292 NOBLE ENERGY INC COM 655044105 11 216 SH DFND 03 0 0 216 NOBLE ENERGY INC COM 655044105 10 200 SH DFND 04 0 0 200 NOBLE ENERGY INC COM 655044105 18 358 SH DFND 05 0 0 358 NOMURA HLDGS INC SPONSORED ADR 65535H208 6 1018 SH DFND 01 265 0 753 NOODLES & CO CL A 65540B105 3 186 SH DFND 0 0 186 NOODLES & CO CL A 65540B105 149 8537 SH DFND 01 0 0 8537 NORANDA ALUM HLDG CORP COM 65542W107 4 1248 SH DFND 01 0 0 1248 NORDSON CORP COM 655663102 39 500 SH DFND 01 375 0 125 NORDSON CORP COM 655663102 8 100 SH DFND 03 0 0 100 NORDSTROM INC COM 655664100 1148 14294 SH DFND 01 7709 0 6585 NORDSTROM INC COM 655664100 4 52 SH DFND 02 52 0 0 NORDSTROM INC COM 655664100 499 6214 SH DFND 03 0 0 6214 NORDSTROM INC COM 655664100 394 4900 SH DFND 05 0 0 4900 NORFOLK SOUTHERN CORP COM 655844108 22 205 SH DFND 127 0 78 NORFOLK SOUTHERN CORP COM 655844108 2026 19682 SH DFND 01 2879 0 16803 NORFOLK SOUTHERN CORP COM 655844108 1177 11439 SH DFND 03 0 0 11439 NORFOLK SOUTHERN CORP COM 655844108 18 178 SH DFND 04 0 0 178 NORFOLK SOUTHERN CORP COM 655844108 282 2738 SH DFND 05 0 0 2738 NORTH AMERN PALLADIUM LTD COM 656912102 0 1936 SH DFND 01 0 0 1936 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 2 204 SH DFND 03 0 0 204 NORTHEAST BANCORP COM NEW 663904209 46 5000 SH DFND 01 0 0 5000 NORTHERN OIL & GAS INC NEV COM 665531109 66 8590 SH DFND 01 0 0 8590 NORTHERN OIL & GAS INC NEV COM 665531109 3 420 SH DFND 03 0 0 420 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 1 50 SH DFND 0 0 50 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 67 2638 SH DFND 01 0 0 2638 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 2 60 SH DFND 03 0 0 60 NORTHERN TR CORP COM 665859104 2 26 SH DFND 0 0 26 NORTHERN TR CORP COM 665859104 368 5283 SH DFND 01 3053 0 2230 NORTHERN TR CORP COM 665859104 1 12 SH DFND 03 0 0 12 NORTHERN TR CORP COM 665859104 59 841 SH DFND 05 0 0 841 NORTHRIM BANCORP INC COM 666762109 176 7156 SH DFND 03 0 0 7156 NORTHROP GRUMMAN CORP COM 666807102 1113 6719 SH DFND 0 0 6719 NORTHROP GRUMMAN CORP COM 666807102 1696 10531 SH DFND 01 204 0 10327 NORTHROP GRUMMAN CORP COM 666807102 218 1354 SH DFND 03 0 0 1354 NORTHROP GRUMMAN CORP COM 666807102 83 517 SH DFND 04 0 0 517 NORTHROP GRUMMAN CORP COM 666807102 90 559 SH DFND 05 0 0 559 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 81 4414 SH DFND 0 0 4414 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 4260 235103 SH DFND 01 8759 0 226344 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 58 3203 SH DFND 03 0 0 3203 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 2301 127009 SH DFND 05 0 0 127009 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 254 10849 SH DFND 01 0 0 10849 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 52 2225 SH DFND 03 0 0 2225 NORTHWEST BANCSHARES INC MD COM 667340103 94 7961 SH DFND 01 0 0 7961 NORTHWEST BANCSHARES INC MD COM 667340103 1 78 SH DFND 03 0 0 78 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 53 7200 SH DFND 01 0 0 7200 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 4 600 SH DFND 04 0 0 600 NORTHWEST NAT GAS CO COM 667655104 16 327 SH DFND 0 0 327 NORTHWEST NAT GAS CO COM 667655104 95 1977 SH DFND 01 80 0 1897 NORTHWEST NAT GAS CO COM 667655104 19 405 SH DFND 03 0 0 405 NORTHWEST PIPE CO COM 667746101 2 71 SH DFND 0 0 71 NORTHWESTERN CORP COM NEW 668074305 478 8889 SH DFND 01 294 0 8595 NOVAGOLD RES INC COM NEW 66987E206 10 3500 SH DFND 01 0 0 3500 NOVAGOLD RES INC COM NEW 66987E206 51 17335 SH DFND 03 0 0 17335 NOVADAQ TECHNOLOGIES INC COM 66987G102 16 1000 SH DFND 01 0 0 1000 NOVARTIS A G SPONSORED ADR 66987V109 9 95 SH DFND 0 0 95 NOVARTIS A G SPONSORED ADR 66987V109 2839 28756 SH DFND 01 1744 0 27012 NOVARTIS A G SPONSORED ADR 66987V109 4 42 SH DFND 02 42 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1020 10337 SH DFND 03 0 0 10337 NOVARTIS A G SPONSORED ADR 66987V109 153 1553 SH DFND 04 0 0 1553 NOVARTIS A G SPONSORED ADR 66987V109 154 1559 SH DFND 05 0 0 1559 NOVACOPPER INC COM 66988K102 0 83 SH DFND 01 0 0 83 NOVACOPPER INC COM 66988K102 0 598 SH DFND 03 0 0 598 NOVACOPPER INC COM 66988K102 0 45 SH DFND 04 0 0 45 NOVACOPPER INC COM 66988K102 0 16 SH DFND 05 0 0 16 NOVAVAX INC COM 670002104 106 12874 SH DFND 01 0 0 12874 NOVAVAX INC COM 670002104 62 7500 SH DFND 03 0 0 7500 NOVAVAX INC COM 670002104 2 250 SH DFND 04 0 0 250 NOVO-NORDISK A S ADR 670100205 1028 19204 SH DFND 01 6815 0 12388 NOVO-NORDISK A S ADR 670100205 450 8429 SH DFND 03 0 0 8429 NOVO-NORDISK A S ADR 670100205 942 17645 SH DFND 05 0 0 17645 NOW INC COM 67011P100 0 14 SH DFND 0 0 14 NOW INC COM 67011P100 92 4272 SH DFND 01 370 0 3902 NOW INC COM 67011P100 9 421 SH DFND 03 0 0 421 NOW INC COM 67011P100 34 1549 SH DFND 04 0 0 1549 NOW INC COM 67011P100 2 75 SH DFND 05 0 0 75 NU SKIN ENTERPRISES INC CL A 67018T105 25 412 SH DFND 01 0 0 412 NUANCE COMMUNICATIONS INC COM 67020Y100 129 8959 SH DFND 01 336 0 8623 NUANCE COMMUNICATIONS INC COM 67020Y100 85 5937 SH DFND 03 0 0 5937 NUANCE COMMUNICATIONS INC COM 67020Y100 5 317 SH DFND 04 0 0 317 NUANCE COMMUNICATIONS INC COM 67020Y100 4 269 SH DFND 05 0 0 269 NUCOR CORP COM 670346105 105 2220 SH DFND 0 0 2220 NUCOR CORP COM 670346105 668 14053 SH DFND 01 555 0 13499 NUCOR CORP COM 670346105 283 5979 SH DFND 03 0 0 5979 NUCOR CORP COM 670346105 13 282 SH DFND 04 0 0 282 NUCOR CORP COM 670346105 373 7854 SH DFND 05 0 0 7854 NUMEREX CORP PA CL A 67053A102 98 8600 SH DFND 01 0 0 8600 NUSTAR ENERGY LP UNIT COM 67058H102 151 2492 SH DFND 01 0 0 2492 NUSTAR ENERGY LP UNIT COM 67058H102 236 3873 SH DFND 03 0 0 3873 NUSTAR ENERGY LP UNIT COM 67058H102 19 312 SH DFND 04 0 0 312 NUSTAR ENERGY LP UNIT COM 67058H102 424 6986 SH DFND 05 0 0 6986 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 25 710 SH DFND 01 0 0 710 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 3 82 SH DFND 03 0 0 82 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 280 7902 SH DFND 04 0 0 7902 NUTRACEUTICAL INTL CORP COM 67060Y101 0 3 SH DFND 01 0 0 3 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 421 33050 SH DFND 05 0 0 33050 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 16 1500 SH DFND 01 0 0 1500 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 27 2500 SH DFND 03 0 0 2500 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 72 4957 SH DFND 03 0 0 4957 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 27 1839 SH DFND 05 0 0 1839 NUVEEN CALIF MUN VALUE FD COM 67062C107 113 10635 SH DFND 01 0 0 10635 NUVEEN INVT QUALITY MUN FD I COM 67062E103 327 20913 SH DFND 01 0 0 20913 NUVEEN INVT QUALITY MUN FD I COM 67062E103 247 15806 SH DFND 05 0 0 15806 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 324 22300 SH DFND 01 0 0 22300 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 15 1056 SH DFND 03 0 0 1056 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 5 367 SH DFND 01 0 0 367 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 41 3000 SH DFND 03 0 0 3000 NUVEEN MUN INCOME FD INC COM 67062J102 5 390 SH DFND 03 0 0 390 NUVEEN NY MUN VALUE FD COM 67062M105 11 1146 SH DFND 01 0 0 1146 NUVEEN QUALITY MUN FD INC COM 67062N103 21 1561 SH DFND 01 0 0 1561 NUVEEN QUALITY MUN FD INC COM 67062N103 16 1200 SH DFND 03 0 0 1200 NUVEEN QUALITY MUN FD INC COM 67062N103 42 3174 SH DFND 05 0 0 3174 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 98 6562 SH DFND 01 0 0 6562 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 16 1068 SH DFND 01 0 0 1068 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 66 4500 SH DFND 05 0 0 4500 NUVEEN PREM INCOME MUN FD COM 67062T100 35 2486 SH DFND 0 0 2486 NUVEEN PREM INCOME MUN FD COM 67062T100 126 9022 SH DFND 01 0 0 9022 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 24 1785 SH DFND 01 0 0 1785 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 41 3000 SH DFND 03 0 0 3000 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 251 17999 SH DFND 01 0 0 17999 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 28 2000 SH DFND 03 0 0 2000 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 57 3684 SH DFND 01 0 0 3684 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 26 1710 SH DFND 05 0 0 1710 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 160 11290 SH DFND 04 0 0 11290 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 148 10477 SH DFND 0 0 10477 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 52 3650 SH DFND 01 0 0 3650 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 1 99 SH DFND 03 0 0 99 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 174 11800 SH DFND 01 0 0 11800 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 59 4000 SH DFND 03 0 0 4000 NUVEEN CAL AMT-FREE MUN INC COM 670651108 893 59757 SH DFND 01 0 0 59757 NUVEEN NY AMT FREE MUN INCOM COM 670656107 7 517 SH DFND 01 0 0 517 NUVEEN NY AMT FREE MUN INCOM COM 670656107 93 7100 SH DFND 03 0 0 7100 NUVEEN NY AMT FREE MUN INCOM COM 670656107 40 3038 SH DFND 05 0 0 3038 NUVEEN AMT-FREE MUN INCOME F COM 670657105 58 4153 SH DFND 01 0 0 4153 NUVEEN AMT-FREE MUN INCOME F COM 670657105 59 4230 SH DFND 03 0 0 4230 NVIDIA CORP COM 67066G104 148 7060 SH DFND 01 0 0 7060 NVIDIA CORP COM 67066G104 53 2554 SH DFND 03 0 0 2554 NVIDIA CORP COM 67066G104 1 56 SH DFND 04 0 0 56 NVIDIA CORP COM 67066G104 7 340 SH DFND 05 0 0 340 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 11 764 SH DFND 0 0 764 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 37 2585 SH DFND 01 0 0 2585 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 12 822 SH DFND 03 0 0 822 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 854 55857 SH DFND 01 0 0 55857 NUVEEN INTER DURATION MN TMF COM 670671106 87 6719 SH DFND 01 0 0 6719 NUVEEN SR INCOME FD COM 67067Y104 81 12176 SH DFND 01 0 0 12176 NUVEEN SR INCOME FD COM 67067Y104 12 1843 SH DFND 03 0 0 1843 NUVEEN SR INCOME FD COM 67067Y104 81 12213 SH DFND 04 0 0 12213 NUVEEN SR INCOME FD COM 67067Y104 3810 572016 SH DFND 05 0 0 572016 NUVEEN MUN HIGH INCOME OPP F COM 670682103 55 4000 SH DFND 01 0 0 4000 NUVEEN MUN HIGH INCOME OPP F COM 670682103 248 17883 SH DFND 05 0 0 17883 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 29 1640 SH DFND 01 0 0 1640 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 78 4500 SH DFND 03 0 0 4500 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 3853 205503 SH DFND 01 0 0 205503 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 51 2703 SH DFND 03 0 0 2703 NUTRI SYS INC NEW COM 67069D108 2 77 SH DFND 0 0 77 NUTRI SYS INC NEW COM 67069D108 140 7000 SH DFND 01 0 0 7000 NUTRI SYS INC NEW COM 67069D108 1 37 SH DFND 03 0 0 37 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 168 11597 SH DFND 01 0 0 11597 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 122 8902 SH DFND 05 0 0 8902 NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 17 1335 SH DFND 01 0 0 1335 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 520 44675 SH DFND 01 0 0 44675 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 410 33631 SH DFND 01 27784 0 5847 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 51 4185 SH DFND 05 0 0 4185 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1834 143314 SH DFND 01 0 0 143314 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 16 1244 SH DFND 03 0 0 1244 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 114 8874 SH DFND 04 0 0 8874 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 45 3208 SH DFND 01 0 0 3208 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 18 1300 SH DFND 03 0 0 1300 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 56 4164 SH DFND 03 0 0 4164 NUVASIVE INC COM 670704105 57 1243 SH DFND 03 0 0 1243 NUVASIVE INC COM 670704105 16 338 SH DFND 05 0 0 338 NUVASIVE INC NOTE 2.750% 7/0 670704AC9 2 2000 SH DFND 01 2000 0 0 NUVEEN NEW YORK MUN VALUE FD COM 670706100 52 3500 SH DFND 04 0 0 3500 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 6 434 SH DFND 01 0 0 434 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 6 423 SH DFND 03 0 0 423 NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 2 123 SH DFND 0 0 123 NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 29 2036 SH DFND 01 0 0 2036 NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 20 1399 SH DFND 03 0 0 1399 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 150 10933 SH DFND 01 0 0 10933 NUVEEN REAL ESTATE INCOME FD COM 67071B108 1 100 SH DFND 05 0 0 100 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 2 111 SH DFND 01 0 0 111 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 1 96 SH DFND 05 0 0 96 NUVEEN QUALITY PFD INCOME FD COM 67071S101 473 55390 SH DFND 01 0 0 55390 NUVEEN QUALITY PFD INCOME FD COM 67071S101 1 83 SH DFND 05 0 0 83 NUVEEN QUALITY PFD INCOME FD COM 67072C105 211 23052 SH DFND 01 0 0 23052 NUVEEN QUALITY PFD INCOME FD COM 67072C105 26 2875 SH DFND 03 0 0 2875 NUVEEN QUALITY PFD INCOME FD COM 67072C105 20 2189 SH DFND 04 0 0 2189 NUVEEN QUALITY PFD INCOME FD COM 67072C105 12 1320 SH DFND 05 0 0 1320 NUVEEN FLOATING RATE INCOME COM 67072T108 847 74854 SH DFND 01 0 0 74854 NUVEEN FLOATING RATE INCOME COM 67072T108 20 1800 SH DFND 03 0 0 1800 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 19 2200 SH DFND 01 0 0 2200 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 6 731 SH DFND 03 0 0 731 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 18 2134 SH DFND 05 0 0 2134 NUVEEN MINN MUN INCOME FD SHS 670734102 58 3803 SH DFND 01 0 0 3803 NUVEEN MTG OPPORTUNITY TERM COM 670735109 12 500 SH DFND 01 0 0 500 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 1632 171208 SH DFND 01 0 0 171208 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 50 5200 SH DFND 03 0 0 5200 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 10 1000 SH DFND 05 0 0 1000 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 304 33589 SH DFND 01 1336 0 32253 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 30 3300 SH DFND 03 0 0 3300 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 16 1008 SH DFND 01 0 0 1008 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 24 1500 SH DFND 03 0 0 1500 NUVEEN BUILD AMER BD FD COM 67074C103 21 1000 SH DFND 03 0 0 1000 NUVEEN BUILD AMER BD FD COM 67074C103 34 1600 SH DFND 05 0 0 1600 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 168 10650 SH DFND 01 0 0 10650 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 7 460 SH DFND 03 0 0 460 NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 17 1450 SH DFND 01 0 0 1450 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 45 2053 SH DFND 05 0 0 2053 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 34 1500 SH DFND 01 0 0 1500 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 25 1347 SH DFND 01 340 0 1007 NUVEEN SHT DUR CR OPP FD COM 67074X107 10 560 SH DFND 01 0 0 560 NUVEEN SHT DUR CR OPP FD COM 67074X107 14 800 SH DFND 03 0 0 800 NUVEEN SHT DUR CR OPP FD COM 67074X107 1619 94401 SH DFND 05 0 0 94401 NUVEEN PFD & INCOME TERM FD COM 67075A106 14 605 SH DFND 01 0 0 605 NUVEEN PFD & INCOME TERM FD COM 67075A106 9 400 SH DFND 03 0 0 400 NUVEEN PFD & INCOME TERM FD COM 67075A106 68 2900 SH DFND 05 0 0 2900 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 605 37100 SH DFND 01 0 0 37100 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 81 5184 SH DFND 0 0 5184 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 804 53023 SH DFND 01 0 0 53023 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 11 750 SH DFND 03 0 0 750 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 0 4 SH DFND 05 0 0 4 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 63 3684 SH DFND 01 0 0 3684 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 42 2482 SH DFND 03 0 0 2482 NUVEEN MULTI MKT INCOME FD COM 67075J107 13 1715 SH DFND 01 0 0 1715 NYMOX PHARMACEUTICAL CORP COM 67076P102 8 10000 SH DFND 01 0 0 10000 NYMOX PHARMACEUTICAL CORP COM 67076P102 0 130 SH DFND 03 0 0 130 OCI RES LP COM UNIT LTD 67081B106 634 28050 SH DFND 03 0 0 28050 OGE ENERGY CORP COM 670837103 715 22603 SH DFND 01 0 0 22603 OGE ENERGY CORP COM 670837103 6 200 SH DFND 03 0 0 200 OI S.A. SPN ADR NEW 670851302 0 7 SH DFND 01 0 0 7 OI S.A. 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QUALITY INCOME MUN FD COM 670977107 410 29216 SH DFND 01 0 0 29216 NUVEEN QUALITY INCOME MUN FD COM 670977107 41 2895 SH DFND 03 0 0 2895 NUVEEN QUALITY INCOME MUN FD COM 670977107 7 500 SH DFND 05 0 0 500 NUVEEN MICH QUALITY INCOME M COM 670979103 79 5700 SH DFND 01 0 0 5700 NUVEEN MICH QUALITY INCOME M COM 670979103 8 610 SH DFND 05 0 0 610 NUVEEN OHIO QUALITY INCOME M COM 670980101 37 2425 SH DFND 01 0 0 2425 NUVEEN OHIO QUALITY INCOME M COM 670980101 39 2589 SH DFND 05 0 0 2589 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 235 16013 SH DFND 01 0 0 16013 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 47 3225 SH DFND 03 0 0 3225 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 25 1700 SH DFND 05 0 0 1700 NUVEEN PREMIER MUN INCOME FD COM 670988104 14 1008 SH DFND 01 0 0 1008 NUVEEN PREMIER MUN INCOME FD COM 670988104 11 800 SH DFND 03 0 0 800 NUVEEN PREMIER MUN INCOME FD COM 670988104 51 3670 SH DFND 05 0 0 3670 O REILLY AUTOMOTIVE INC NEW COM 67103H107 34 157 SH DFND 157 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 645 2981 SH DFND 01 140 0 2841 O REILLY AUTOMOTIVE INC NEW COM 67103H107 91 422 SH DFND 03 0 0 422 OSI SYSTEMS INC COM 671044105 27 363 SH DFND 01 0 0 363 OAKTREE CAP GROUP LLC UNIT CL A 674001201 442 8553 SH DFND 01 0 0 8553 OASIS PETE INC NEW COM 674215108 29 2036 SH DFND 0 0 2036 OASIS PETE INC NEW COM 674215108 172 12029 SH DFND 01 99 0 11930 OASIS PETE INC NEW COM 674215108 1 40 SH DFND 03 0 0 40 OCATA THERAPEUTICS INC COM 67457L100 0 35 SH DFND 0 0 35 OCATA THERAPEUTICS INC COM 67457L100 1 240 SH DFND 01 0 0 240 OCCIDENTAL PETE CORP DEL COM 674599105 79 1086 SH DFND 0 0 1086 OCCIDENTAL PETE CORP DEL COM 674599105 1840 25139 SH DFND 01 906 0 24233 OCCIDENTAL PETE CORP DEL COM 674599105 18 240 SH DFND 02 240 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 391 5343 SH DFND 03 0 0 5343 OCCIDENTAL PETE CORP DEL COM 674599105 5 64 SH DFND 04 0 0 64 OCCIDENTAL PETE CORP DEL COM 674599105 475 6509 SH DFND 05 0 0 6509 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 0 800 SH DFND 01 0 0 800 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 2 5000 SH DFND 03 0 0 5000 OCEANEERING INTL INC COM 675232102 41 750 SH DFND 01 74 0 676 OCEANEERING INTL INC COM 675232102 4 70 SH DFND 02 70 0 0 OCEANEERING INTL INC COM 675232102 0 1 SH DFND 03 0 0 1 OCH ZIFF CAP MGMT GROUP CL A 67551U105 160 12642 SH DFND 01 0 0 12642 OCH ZIFF CAP MGMT GROUP CL A 67551U105 26 2061 SH DFND 03 0 0 2061 OCLARO INC COM NEW 67555N206 0 20 SH DFND 01 0 0 20 OCLARO INC COM NEW 67555N206 0 3 SH DFND 03 0 0 3 OCWEN FINL CORP COM NEW 675746309 7 829 SH DFND 01 0 0 829 OCWEN FINL CORP COM NEW 675746309 28 3450 SH DFND 03 0 0 3450 OCULUS INNOVATIVE SCIENCES I *W EXP 10/25/201 67575P116 2 7725 SH DFND 05 0 0 7725 OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 0 500 SH DFND 01 0 0 500 OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 0 142 SH DFND 03 0 0 142 OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 9 10300 SH DFND 05 0 0 10300 ODYSSEY MARINE EXPLORATION I COM 676118102 1 774 SH DFND 0 0 774 ODYSSEY 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DFND 01 0 0 600 OMEROS CORP COM 682143102 4 175 SH DFND 04 0 0 175 ON ASSIGNMENT INC COM 682159108 1 15 SH DFND 01 0 0 15 ON SEMICONDUCTOR CORP COM 682189105 25 2078 SH DFND 01 772 0 1306 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 0 16 SH DFND 03 0 0 16 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 1 300 SH DFND 04 0 0 300 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 0 161 SH DFND 05 0 0 161 ONCOLYTICS BIOTECH INC COM 682310107 3 4000 SH DFND 03 0 0 4000 ONCOTHYREON INC COM 682324108 78 47787 SH DFND 01 0 0 47787 ONCOTHYREON INC COM 682324108 14 8333 SH DFND 03 0 0 8333 ONCONOVA THERAPEUTICS INC COM 68232V108 0 200 SH DFND 04 0 0 200 ONE GAS INC COM 68235P108 5 106 SH DFND 100 0 6 ONE GAS INC COM 68235P108 91 2110 SH DFND 01 0 0 2110 ONE GAS INC COM 68235P108 13 306 SH DFND 03 0 0 306 1 800 FLOWERS COM CL A 68243Q106 12 1000 SH DFND 01 0 0 1000 1 800 FLOWERS COM CL A 68243Q106 12 1000 SH DFND 03 0 0 1000 ONEIDA FINL CORP MD COM 682479100 20 1000 SH DFND 01 0 0 1000 ONEOK INC NEW COM 682680103 20 424 SH DFND 400 0 24 ONEOK INC NEW COM 682680103 505 10456 SH DFND 01 0 0 10456 ONEOK INC NEW COM 682680103 11 230 SH DFND 02 230 0 0 ONEOK INC NEW COM 682680103 85 1764 SH DFND 03 0 0 1764 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 133 3181 SH DFND 0 0 3181 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1018 24921 SH DFND 01 212 0 24708 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 69 1681 SH DFND 03 0 0 1681 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 65 1600 SH DFND 05 0 0 1600 OPEN TEXT CORP COM 683715106 6 122 SH DFND 0 0 122 OPEN TEXT CORP COM 683715106 565 10674 SH DFND 01 5073 0 5601 OPEN TEXT CORP COM 683715106 55 1034 SH DFND 03 0 0 1034 OPHTHOTECH CORP COM 683745103 2 35 SH DFND 0 0 35 OPHTHOTECH CORP COM 683745103 4 79 SH DFND 01 0 0 79 OPKO HEALTH INC COM 68375N103 747 52701 SH DFND 01 0 0 52701 OPKO HEALTH INC COM 68375N103 35 2500 SH DFND 04 0 0 2500 OPKO HEALTH INC COM 68375N103 6 400 SH DFND 05 0 0 400 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 23 1000 SH DFND 01 0 0 1000 ORACLE CORP COM 68389X105 69 1603 SH DFND 0 0 1603 ORACLE CORP COM 68389X105 2997 69477 SH DFND 01 4573 0 64905 ORACLE CORP COM 68389X105 54 1250 SH DFND 02 1250 0 0 ORACLE CORP COM 68389X105 703 16304 SH DFND 03 0 0 16304 ORACLE CORP COM 68389X105 35 810 SH DFND 04 0 0 810 ORACLE CORP COM 68389X105 509 11802 SH DFND 05 0 0 11802 OPUS BK IRVINE CALIF COM 684000102 2 49 SH DFND 01 49 0 0 ORAMED PHARM INC COM NEW 68403P203 6 1000 SH DFND 01 0 0 1000 ORANGE SPONSORED ADR 684060106 91 5000 SH DFND 0 0 5000 ORANGE SPONSORED ADR 684060106 165 10334 SH DFND 01 421 0 9913 ORANGE SPONSORED ADR 684060106 35 2194 SH DFND 03 0 0 2194 ORASURE TECHNOLOGIES INC COM 68554V108 23 3500 SH DFND 03 0 0 3500 ORBCOMM INC COM 68555P100 10 1600 SH DFND 03 0 0 1600 ORBITAL ATK INC COM 68557N103 77 999 SH DFND 01 28 0 971 ORBITAL ATK INC COM 68557N103 22 291 SH DFND 03 0 0 291 ORBITAL ATK INC COM 68557N103 8 100 SH DFND 05 0 0 100 ORCHID IS CAP INC COM 68571X103 124 9343 SH DFND 01 0 0 9343 ORCHIDS PAPER PRODS CO DEL COM 68572N104 3 104 SH DFND 01 0 0 104 OREXIGEN THERAPEUTICS INC COM 686164104 3 375 SH DFND 01 0 0 375 OREXIGEN THERAPEUTICS INC COM 686164104 3 400 SH DFND 03 0 0 400 ORGANOVO HLDGS INC COM 68620A104 30 8479 SH DFND 01 0 0 8479 ORGANOVO HLDGS INC COM 68620A104 14 4000 SH DFND 03 0 0 4000 ORIX CORP SPONSORED ADR 686330101 2 29 SH DFND 01 0 0 29 ORMAT TECHNOLOGIES INC COM 686688102 7 189 SH DFND 01 0 0 189 ORMAT TECHNOLOGIES INC COM 686688102 226 5949 SH DFND 03 0 0 5949 ORRSTOWN FINL SVCS INC COM 687380105 97 5664 SH DFND 05 0 0 5664 OSHKOSH CORP COM 688239201 16 330 SH DFND 01 245 0 85 OSHKOSH CORP COM 688239201 40 815 SH DFND 03 0 0 815 OSIRIS THERAPEUTICS INC NEW COM 68827R108 7 400 SH DFND 03 0 0 400 OTTER TAIL CORP COM 689648103 182 5667 SH DFND 01 0 0 5667 OTTER TAIL CORP COM 689648103 1 22 SH DFND 03 0 0 22 OTTER TAIL CORP COM 689648103 3 100 SH DFND 05 0 0 100 OUTERWALL INC COM 690070107 29 436 SH DFND 0 0 436 OUTERWALL INC COM 690070107 1644 24866 SH DFND 01 86 0 24780 OUTFRONT MEDIA INC COM 69007J106 1 17 SH DFND 0 0 17 OUTFRONT MEDIA INC COM 69007J106 18 587 SH DFND 01 219 0 368 OVASCIENCE INC COM 69014Q101 26 750 SH DFND 01 0 0 750 OWENS & MINOR INC NEW COM 690732102 31 906 SH DFND 01 0 0 906 OWENS CORNING NEW COM 690742101 3 68 SH DFND 01 16 0 52 OWENS ILL INC COM NEW 690768403 16 681 SH DFND 01 0 0 681 OWENS ILL INC COM NEW 690768403 52 2210 SH DFND 03 0 0 2210 OXFORD INDS INC COM 691497309 7 94 SH DFND 01 82 0 12 OXIGENE INC COM PAR$.001 691828404 4 3000 SH DFND 01 0 0 3000 OXIGENE INC COM PAR$.001 691828404 0 331 SH DFND 03 0 0 331 P & F INDS INC CL A NEW 692830508 102 15000 SH DFND 15000 0 0 PBF ENERGY INC CL A 69318G106 0 9 SH DFND 01 0 0 9 PDC ENERGY INC COM 69327R101 40 739 SH DFND 01 59 0 680 PDC ENERGY INC COM 69327R101 5 100 SH DFND 03 0 0 100 PDL BIOPHARMA INC COM 69329Y104 5 778 SH DFND 0 0 778 PDL BIOPHARMA INC COM 69329Y104 127 18092 SH DFND 01 192 0 17900 PDL BIOPHARMA INC COM 69329Y104 0 64 SH DFND 03 0 0 64 PG&E CORP COM 69331C108 1391 26214 SH DFND 01 3214 0 23000 PG&E CORP COM 69331C108 265 4999 SH DFND 03 0 0 4999 PG&E CORP COM 69331C108 116 2180 SH DFND 05 0 0 2180 PHH CORP COM NEW 693320202 6 229 SH DFND 0 0 229 PHH CORP COM NEW 693320202 2 87 SH DFND 01 56 0 31 PHH CORP COM NEW 693320202 2 74 SH DFND 03 0 0 74 PHH CORP COM NEW 693320202 0 17 SH DFND 04 0 0 17 PICO HLDGS INC COM NEW 693366205 23 1442 SH DFND 05 0 0 1442 PMC-SIERRA INC COM 69344F106 11 1223 SH DFND 01 0 0 1223 PNC FINL SVCS GROUP INC COM 693475105 226 2443 SH DFND 101 0 2342 PNC FINL SVCS GROUP INC COM 693475105 2587 27746 SH DFND 01 2284 0 25462 PNC FINL SVCS GROUP INC COM 693475105 56 601 SH DFND 02 601 0 0 PNC FINL SVCS GROUP INC COM 693475105 0 3 SH DFND 03 0 0 3 PNC FINL SVCS GROUP INC COM 693475105 1188 12741 SH DFND 05 0 0 12741 POSCO SPONSORED ADR 693483109 36 651 SH DFND 01 0 0 651 PNM RES INC COM 69349H107 4 136 SH DFND 0 0 136 PNM RES INC COM 69349H107 6 191 SH DFND 01 0 0 191 PNM RES INC COM 69349H107 151 5180 SH DFND 03 0 0 5180 PNM RES INC COM 69349H107 7 228 SH DFND 05 0 0 228 PPG INDS INC COM 693506107 1118 4757 SH DFND 200 0 4557 PPG INDS INC COM 693506107 949 4209 SH DFND 01 413 0 3796 PPG INDS INC COM 693506107 9 42 SH DFND 02 42 0 0 PPG INDS INC COM 693506107 557 2468 SH DFND 03 0 0 2468 PPG INDS INC COM 693506107 5 21 SH DFND 04 0 0 21 PPG INDS INC COM 693506107 661 2929 SH DFND 05 0 0 2929 PPL CORP COM 69351T106 3 101 SH DFND 0 0 101 PPL CORP COM 69351T106 668 19831 SH DFND 01 290 0 19541 PPL CORP COM 69351T106 489 14531 SH DFND 03 0 0 14531 PPL CORP COM 69351T106 13 400 SH DFND 04 0 0 400 PPL CORP COM 69351T106 1288 38268 SH DFND 05 0 0 38268 PRA HEALTH SCIENCES INC COM 69354M108 9 300 SH DFND 01 0 0 300 PRA GROUP INC COM 69354N106 4 74 SH DFND 01 0 0 74 PRA GROUP INC COM 69354N106 17 300 SH DFND 03 0 0 300 PRGX GLOBAL INC COM NEW 69357C503 16 4000 SH DFND 01 0 0 4000 PS BUSINESS PKS INC CALIF COM 69360J107 37 444 SH DFND 01 131 0 313 PVH CORP COM 693656100 0 0 SH DFND 0 0 0 PVH CORP COM 693656100 727 6822 SH DFND 01 4572 0 2249 PVH CORP COM 693656100 7 70 SH DFND 02 70 0 0 PVH CORP COM 693656100 11 100 SH DFND 03 0 0 100 PTC INC COM 69370C100 5 134 SH DFND 0 0 134 PTC INC COM 69370C100 57 1560 SH DFND 01 1269 0 291 PTC INC COM 69370C100 3 90 SH DFND 04 0 0 90 PACCAR INC COM 693718108 93 1469 SH DFND 0 0 1469 PACCAR INC COM 693718108 249 3962 SH DFND 01 143 0 3819 PACCAR INC COM 693718108 698 11056 SH DFND 03 0 0 11056 PACCAR INC COM 693718108 716 11333 SH DFND 05 0 0 11333 PACHOLDER HIGH YIELD FD INC COM 693742108 13 1702 SH DFND 01 0 0 1702 PACIFIC CONTINENTAL CORP COM 69412V108 114 8621 SH DFND 03 0 0 8621 PACIFIC ETHANOL INC COM PAR $.001 69423U305 5 500 SH DFND 01 0 0 500 PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 5 SH DFND 03 0 0 5 PACIFIC PREMIER BANCORP COM 69478X105 16 1000 SH DFND 01 0 0 1000 PACIRA PHARMACEUTICALS INC COM 695127100 155 1749 SH DFND 01 0 0 1749 PACIRA PHARMACEUTICALS INC COM 695127100 2 25 SH DFND 03 0 0 25 PACIRA PHARMACEUTICALS INC COM 695127100 67 750 SH DFND 04 0 0 750 PACKAGING CORP AMER COM 695156109 119 1525 SH DFND 01 826 0 699 PACKAGING CORP AMER COM 695156109 19 238 SH DFND 02 238 0 0 PACKAGING CORP AMER COM 695156109 44 565 SH DFND 03 0 0 565 PACWEST BANCORP DEL COM 695263103 115 2457 SH DFND 01 682 0 1775 PACWEST BANCORP DEL COM 695263103 1 28 SH DFND 03 0 0 28 PACWEST BANCORP DEL COM 695263103 3 56 SH DFND 05 0 0 56 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 140 SH DFND 01 0 0 140 PALL CORP COM 696429307 8 75 SH DFND 0 0 75 PALL CORP COM 696429307 175 1740 SH DFND 01 898 0 842 PALL CORP COM 696429307 22 215 SH DFND 03 0 0 215 PALL CORP COM 696429307 3 25 SH DFND 04 0 0 25 PALL CORP COM 696429307 256 2547 SH DFND 05 0 0 2547 PALO ALTO NETWORKS INC COM 697435105 896 6132 SH DFND 6132 0 0 PALO ALTO NETWORKS INC COM 697435105 558 3819 SH DFND 01 0 0 3819 PALO ALTO NETWORKS INC COM 697435105 193 1319 SH DFND 03 0 0 1319 PALO ALTO NETWORKS INC COM 697435105 6 40 SH DFND 05 0 0 40 PAMPA ENERGIA S 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SH DFND 02 87896 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 435 30999 SH DFND 01 0 0 30999 PENNANTPARK FLOATING RATE CA COM 70806A106 265 18900 SH DFND 02 18900 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 91 6479 SH DFND 04 0 0 6479 PENNEY J C INC COM 708160106 360 42815 SH DFND 01 0 0 42815 PENNEY J C INC COM 708160106 47 5560 SH DFND 03 0 0 5560 PENNEY J C INC COM 708160106 11 1360 SH DFND 05 0 0 1360 PENNS WOODS BANCORP INC COM 708430103 17 343 SH DFND 01 0 0 343 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 18 790 SH DFND 01 30 0 760 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 13 540 SH DFND 03 0 0 540 PENNYMAC MTG INVT TR COM 70931T103 277 13007 SH DFND 01 55 0 12952 PENNYMAC MTG INVT TR COM 70931T103 30 1400 SH DFND 03 0 0 1400 PENNYMAC MTG INVT TR COM 70931T103 25 1160 SH DFND 05 0 0 1160 PENSKE AUTOMOTIVE GRP INC COM 70959W103 60 1160 SH DFND 01 0 0 1160 PENSKE AUTOMOTIVE GRP INC COM 70959W103 11 208 SH DFND 05 0 0 208 PEOPLES BANCORP INC COM 709789101 542 22944 SH DFND 05 0 0 22944 PEOPLES UNITED FINANCIAL INC COM 712704105 15 1000 SH DFND 1000 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 56 3658 SH DFND 01 297 0 3361 PEOPLES UNITED FINANCIAL INC COM 712704105 4 250 SH DFND 02 250 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 3 201 SH DFND 03 0 0 201 PEOPLES UNITED FINANCIAL INC COM 712704105 4 277 SH DFND 05 0 0 277 PEP BOYS MANNY MOE & JACK COM 713278109 22 2250 SH DFND 01 0 0 2250 PEPCO HOLDINGS INC COM 713291102 402 14986 SH DFND 01 200 0 14786 PEPCO HOLDINGS INC COM 713291102 29 1080 SH DFND 03 0 0 1080 PEPCO HOLDINGS INC COM 713291102 26 986 SH DFND 04 0 0 986 PEPCO HOLDINGS INC COM 713291102 82 3048 SH DFND 05 0 0 3048 PEPSICO INC COM 713448108 270 2814 SH DFND 200 0 2614 PEPSICO INC COM 713448108 7026 73452 SH DFND 01 5855 0 67596 PEPSICO INC COM 713448108 11 112 SH DFND 02 112 0 0 PEPSICO INC COM 713448108 4496 47026 SH DFND 03 0 0 47026 PEPSICO INC COM 713448108 323 3380 SH DFND 04 0 0 3380 PEPSICO INC COM 713448108 3036 31746 SH DFND 05 0 0 31746 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 0 42 SH DFND 0 0 42 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 120 88550 SH DFND 01 0 0 88550 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 1 1100 SH DFND 03 0 0 1100 PERFICIENT INC COM 71375U101 2 88 SH DFND 01 0 0 88 PERICOM SEMICONDUCTOR CORP COM 713831105 2 120 SH DFND 01 0 0 120 PERKINELMER INC COM 714046109 242 4736 SH DFND 01 0 0 4736 PERKINELMER INC COM 714046109 7 145 SH DFND 03 0 0 145 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 7 1720 SH DFND 01 0 0 1720 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 35 4313 SH DFND 01 0 0 4313 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 5 589 SH DFND 03 0 0 589 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 20 1846 SH DFND 01 0 0 1846 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3 72 SH DFND 01 35 0 37 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 135 3100 SH DFND 05 0 0 3100 PETMED EXPRESS INC COM 716382106 2 100 SH DFND 0 0 100 PETMED EXPRESS INC COM 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PHILLIPS 66 COM 718546104 1943 24719 SH DFND 01 4677 0 20042 PHILLIPS 66 COM 718546104 905 11514 SH DFND 03 0 0 11514 PHILLIPS 66 COM 718546104 86 1097 SH DFND 04 0 0 1097 PHILLIPS 66 COM 718546104 774 9851 SH DFND 05 0 0 9851 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 22 310 SH DFND 01 0 0 310 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 3 500 SH DFND 04 0 0 500 PHOTOMEDEX INC COM PAR $0.01 719358301 0 68 SH DFND 01 0 0 68 PHOTOMEDEX INC COM PAR $0.01 719358301 0 7 SH DFND 03 0 0 7 PHOTRONICS INC COM 719405102 17 2000 SH DFND 01 0 0 2000 PHYSICIANS RLTY TR COM 71943U104 107 6094 SH DFND 03 0 0 6094 PIEDMONT NAT GAS INC COM 720186105 39 1049 SH DFND 1049 0 0 PIEDMONT NAT GAS INC COM 720186105 215 5805 SH DFND 01 0 0 5805 PIEDMONT NAT GAS INC COM 720186105 381 10311 SH DFND 03 0 0 10311 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 6 320 SH DFND 0 0 320 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2046 109809 SH DFND 01 13535 0 96274 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 22 1200 SH DFND 03 0 0 1200 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 362 19444 SH DFND 05 0 0 19444 PIER 1 IMPORTS INC COM 720279108 29 2076 SH DFND 01 76 0 2000 PIER 1 IMPORTS INC COM 720279108 93 6635 SH DFND 03 0 0 6635 PIER 1 IMPORTS INC COM 720279108 2 155 SH DFND 05 0 0 155 PILGRIMS PRIDE CORP NEW COM 72147K108 10 433 SH DFND 0 0 433 PILGRIMS PRIDE CORP NEW COM 72147K108 68 2912 SH DFND 01 0 0 2912 PIMCO CALIF MUN INCOME FD II COM 72200M108 389 39613 SH DFND 01 0 0 39613 PIMCO MUNICIPAL INCOME FD COM 72200R107 2 112 SH DFND 01 0 0 112 PIMCO MUNICIPAL INCOME FD COM 72200R107 25 1600 SH DFND 03 0 0 1600 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 0 6 SH DFND 01 0 0 6 PIMCO CORPORATE INCOME STRAT COM 72200U100 237 15400 SH DFND 0 0 15400 PIMCO CORPORATE INCOME STRAT COM 72200U100 35 2287 SH DFND 01 0 0 2287 PIMCO CORPORATE INCOME STRAT COM 72200U100 18 1200 SH DFND 03 0 0 1200 PIMCO CORPORATE INCOME STRAT COM 72200U100 1 68 SH DFND 05 0 0 68 PIMCO MUN INCOME FD II COM 72200W106 103 8267 SH DFND 01 0 0 8267 PIMCO MUN INCOME FD II COM 72200W106 12 1000 SH DFND 03 0 0 1000 PIMCO STRATEGIC INCOME FD IN COM 72200X104 150 16145 SH DFND 01 0 0 16145 PIMCO STRATEGIC INCOME FD IN COM 72200X104 16 1700 SH DFND 03 0 0 1700 PIMCO STRATEGIC INCOME FD IN COM 72200X104 4 472 SH DFND 05 0 0 472 PIMCO NEW YORK MUN FD II COM 72200Y102 13 1000 SH DFND 01 0 0 1000 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 14 626 SH DFND 01 0 0 626 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 19 850 SH DFND 03 0 0 850 PIMCO HIGH INCOME FD COM SHS 722014107 358 28671 SH DFND 01 0 0 28671 PIMCO HIGH INCOME FD COM SHS 722014107 30 2400 SH DFND 03 0 0 2400 PIMCO HIGH INCOME FD COM SHS 722014107 89 7102 SH DFND 04 0 0 7102 PIMCO HIGH INCOME FD COM SHS 722014107 315 25217 SH DFND 05 0 0 25217 PIMCO MUN INCOME FD III COM 72201A103 20 1750 SH DFND 01 0 0 1750 PIMCO CORPORATE & INCOME OPP COM 72201B101 9 550 SH DFND 0 0 550 PIMCO CORPORATE & INCOME OPP COM 72201B101 899 57015 SH DFND 01 183 0 56832 PIMCO CORPORATE & INCOME OPP COM 72201B101 18 1150 SH DFND 04 0 0 1150 PIMCO CORPORATE & INCOME OPP COM 72201B101 19 1214 SH DFND 05 0 0 1214 PIMCO INCOME STRATEGY FUND COM 72201H108 35 3000 SH DFND 0 0 3000 PIMCO INCOME STRATEGY FUND COM 72201H108 240 21088 SH DFND 01 0 0 21088 PIMCO INCOME STRATEGY FUND COM 72201H108 534 46802 SH DFND 03 0 0 46802 PIMCO INCOME STRATEGY FUND I COM 72201J104 15 1500 SH DFND 0 0 1500 PIMCO INCOME STRATEGY FUND I COM 72201J104 30 2977 SH DFND 01 0 0 2977 PIMCO INCOME STRATEGY FUND I COM 72201J104 867 86361 SH DFND 03 0 0 86361 PIMCO ETF TR 1-3YR USTREIDX 72201R106 2 43 SH DFND 01 0 0 43 PIMCO ETF TR 1-3YR USTREIDX 72201R106 59 1152 SH DFND 03 0 0 1152 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1883 36255 SH DFND 01 13686 0 22569 PIMCO ETF TR 1-5 US TIP IDX 72201R205 550 10595 SH DFND 03 0 0 10595 PIMCO ETF TR 1-5 US TIP IDX 72201R205 93 1798 SH DFND 04 0 0 1798 PIMCO ETF TR 15+ YR US TIPS 72201R304 7 105 SH DFND 01 0 0 105 PIMCO ETF TR 15+ YR US TIPS 72201R304 3 38 SH DFND 03 0 0 38 PIMCO ETF TR BROAD US TIPS 72201R403 209 3619 SH DFND 01 0 0 3619 PIMCO ETF TR BROAD US TIPS 72201R403 2 42 SH DFND 03 0 0 42 PIMCO ETF TR LOW DURTN AC ETF 72201R718 3160 31068 SH DFND 01 21560 0 9508 PIMCO ETF TR LOW DURTN AC ETF 72201R718 9973 98133 SH DFND 02 98133 0 0 PIMCO ETF TR FORN CUR STRT AC 72201R734 13 300 SH DFND 01 0 0 300 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 36 323 SH DFND 0 0 323 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 2340 21245 SH DFND 01 1958 0 19287 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 36 330 SH DFND 03 0 0 330 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 66 596 SH DFND 04 0 0 596 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 10 97 SH DFND 80 0 17 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 9038 89039 SH DFND 01 55460 0 33578 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 91 892 SH DFND 03 0 0 892 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 102 1005 SH DFND 04 0 0 1005 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 203 1945 SH DFND 01 0 0 1945 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2491 24631 SH DFND 01 2776 0 21855 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2796 27647 SH DFND 03 0 0 27647 PIMCO ETF TR INTER MUN BD ACT 72201R866 54 1000 SH DFND 01 0 0 1000 PIMCO ETF TR INTER MUN BD ACT 72201R866 26 488 SH DFND 04 0 0 488 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 4 73 SH DFND 01 0 0 73 PIMCO DYNAMIC INCOME FD SHS 72201Y101 90 3108 SH DFND 01 0 0 3108 PIMCO DYNAMIC INCOME FD SHS 72201Y101 49 1700 SH DFND 03 0 0 1700 PIMCO DYNAMIC INCOME FD SHS 72201Y101 316 10900 SH DFND 05 0 0 10900 PIMCO INCOME OPPORTUNITY FD COM 72202B100 88 3430 SH DFND 01 0 0 3430 PIMCO INCOME OPPORTUNITY FD COM 72202B100 935 36563 SH DFND 03 0 0 36563 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 3639 178199 SH DFND 01 0 0 178199 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 575 28110 SH DFND 03 0 0 28110 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 159 7800 SH DFND 05 0 0 7800 PINNACLE ENTMT INC COM 723456109 1 29 SH DFND 0 0 29 PINNACLE ENTMT INC COM 723456109 65 1791 SH DFND 01 0 0 1791 PINNACLE FINL PARTNERS INC COM 72346Q104 119 2670 SH DFND 01 289 0 2381 PINNACLE WEST CAP CORP COM 723484101 5 75 SH DFND 0 0 75 PINNACLE WEST CAP CORP COM 723484101 259 4061 SH DFND 01 0 0 4061 PINNACLE WEST CAP CORP COM 723484101 3 45 SH DFND 03 0 0 45 PINNACLE WEST CAP CORP COM 723484101 19 305 SH DFND 05 0 0 305 PINNACLE FOODS INC DEL COM 72348P104 4 105 SH DFND 0 0 105 PINNACLE FOODS INC DEL COM 72348P104 83 2034 SH DFND 01 0 0 2034 PINNACLE FOODS INC DEL COM 72348P104 10 250 SH DFND 03 0 0 250 PINNACLE FOODS INC DEL COM 72348P104 49 1200 SH DFND 05 0 0 1200 PIONEER HIGH INCOME TR COM 72369H106 48 3720 SH DFND 01 0 0 3720 PIONEER HIGH INCOME TR COM 72369H106 10 752 SH DFND 03 0 0 752 PIONEER HIGH INCOME TR COM 72369H106 58 4489 SH DFND 05 0 0 4489 PIONEER FLOATING RATE TR COM 72369J102 17 1500 SH DFND 03 0 0 1500 PIONEER FLOATING RATE TR COM 72369J102 6 487 SH DFND 04 0 0 487 PIONEER FLOATING RATE TR COM 72369J102 9 761 SH DFND 05 0 0 761 PIONEER MUN HIGH INCOME ADV COM 723762100 65 4207 SH DFND 01 0 0 4207 PIONEER MUN HIGH INCOME ADV COM 723762100 61 3922 SH DFND 05 0 0 3922 PIONEER MUN HIGH INCOME TR COM SHS 723763108 524 36138 SH DFND 01 0 0 36138 PIONEER NAT RES CO COM 723787107 1429 8722 SH DFND 01 3401 0 5321 PIONEER NAT RES CO COM 723787107 11 70 SH DFND 03 0 0 70 PIONEER NAT RES CO COM 723787107 44 268 SH DFND 05 0 0 268 PIPER JAFFRAY COS COM 724078100 2 43 SH DFND 0 0 43 PIPER JAFFRAY COS COM 724078100 58 1102 SH DFND 01 10 0 1092 PIPER JAFFRAY COS COM 724078100 4 69 SH DFND 03 0 0 69 PITNEY BOWES INC COM 724479100 1 46 SH DFND 0 0 46 PITNEY BOWES INC COM 724479100 881 37789 SH DFND 01 175 0 37614 PITNEY BOWES INC COM 724479100 137 5857 SH DFND 03 0 0 5857 PITNEY BOWES INC COM 724479100 68 2928 SH DFND 05 0 0 2928 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 9 176 SH DFND 0 0 176 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2296 47073 SH DFND 01 183 0 46890 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1241 25447 SH DFND 03 0 0 25447 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 17 350 SH DFND 04 0 0 350 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 492 10094 SH DFND 05 0 0 10094 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 36 1266 SH DFND 01 0 0 1266 PLANAR SYS INC COM 726900103 4 639 SH DFND 01 0 0 639 PLANTRONICS INC NEW COM 727493108 12 224 SH DFND 01 224 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 1 2220 SH DFND 01 0 0 2220 PLATINUM GROUP METALS LTD COM NEW 72765Q205 1 2040 SH DFND 03 0 0 2040 PLEXUS CORP COM 729132100 18 433 SH DFND 01 380 0 53 PLUG POWER INC COM NEW 72919P202 9 3530 SH DFND 01 0 0 3530 PLUG POWER INC COM NEW 72919P202 2 900 SH DFND 03 0 0 900 PLUM CREEK TIMBER CO INC COM 729251108 4 87 SH DFND 0 0 87 PLUM CREEK TIMBER CO INC COM 729251108 530 12195 SH DFND 01 668 0 11527 PLUM CREEK TIMBER CO INC COM 729251108 839 19314 SH DFND 03 0 0 19314 PLUM CREEK TIMBER CO INC COM 729251108 37 850 SH DFND 04 0 0 850 POLARIS INDS INC COM 731068102 31 200 SH DFND 0 0 200 POLARIS INDS INC COM 731068102 850 6022 SH DFND 01 3069 0 2953 POLARIS INDS INC COM 731068102 10 71 SH DFND 02 71 0 0 POLARIS INDS INC COM 731068102 198 1401 SH DFND 03 0 0 1401 POLYCOM INC COM 73172K104 28 2089 SH DFND 01 1212 0 877 POLYONE CORP COM 73179P106 47 1270 SH DFND 01 362 0 908 POLYMET MINING CORP COM 731916102 22 17387 SH DFND 01 0 0 17387 POOL CORPORATION COM 73278L105 843 12189 SH DFND 0 0 12189 POPEYES LA KITCHEN INC COM 732872106 18 300 SH DFND 01 0 0 300 POPULAR INC COM NEW 733174700 43 1236 SH DFND 01 0 0 1236 POPULAR INC COM NEW 733174700 1 20 SH DFND 05 0 0 20 PORTLAND GEN ELEC CO COM NEW 736508847 54 1444 SH DFND 01 53 0 1391 PORTLAND GEN ELEC CO COM NEW 736508847 170 4573 SH DFND 03 0 0 4573 PORTOLA PHARMACEUTICALS INC COM 737010108 2 48 SH DFND 0 0 48 PORTOLA PHARMACEUTICALS INC COM 737010108 76 2000 SH DFND 03 0 0 2000 POST HLDGS INC COM 737446104 23 500 SH DFND 0 0 500 POST HLDGS INC COM 737446104 3 71 SH DFND 01 0 0 71 POST PPTYS INC COM 737464107 40 710 SH DFND 01 0 0 710 POTBELLY CORP COM 73754Y100 396 28930 SH DFND 01 0 0 28930 POTBELLY CORP COM 73754Y100 14 1000 SH DFND 03 0 0 1000 POTBELLY CORP COM 73754Y100 14 1050 SH DFND 05 0 0 1050 POTASH CORP SASK INC COM 73755L107 0 0 SH DFND 0 0 0 POTASH CORP SASK INC COM 73755L107 673 20867 SH DFND 01 209 0 20658 POTASH CORP SASK INC COM 73755L107 56 1751 SH DFND 03 0 0 1751 POTASH CORP SASK INC COM 73755L107 6 201 SH DFND 04 0 0 201 POTASH CORP SASK INC COM 73755L107 500 15509 SH DFND 05 0 0 15509 POTLATCH CORP NEW COM 737630103 13 315 SH DFND 01 0 0 315 POTLATCH CORP NEW COM 737630103 187 4672 SH DFND 03 0 0 4672 POTLATCH CORP NEW COM 737630103 16 400 SH DFND 05 0 0 400 POWER INTEGRATIONS INC COM 739276103 50 960 SH DFND 01 533 0 427 POWER REIT COM 73933H101 795 91663 SH DFND 03 0 0 91663 POWER REIT COM 73933H101 1 81 SH DFND 05 0 0 81 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1552 14653 SH DFND 7830 0 6823 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 28501 269900 SH DFND 01 4856 0 265044 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 37 339 SH DFND 02 339 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7488 70933 SH DFND 03 0 0 70933 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 469 4445 SH DFND 04 0 0 4445 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 112 1484 SH DFND 0 0 1484 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 119 4438 SH DFND 01 0 0 4438 POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 12 444 SH DFND 04 0 0 444 POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 9 400 SH DFND 03 0 0 400 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 3 152 SH DFND 0 0 152 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 347 15382 SH DFND 01 0 0 15382 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 30 1350 SH DFND 03 0 0 1350 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 52 2895 SH DFND 424 0 2471 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3377 197792 SH DFND 01 128600 0 69192 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 422 24284 SH DFND 03 0 0 24284 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 76 4450 SH DFND 04 0 0 4450 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 44 578 SH DFND 01 0 0 578 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 27 350 SH DFND 03 0 0 350 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 116 1525 SH DFND 04 0 0 1525 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1 18 SH DFND 0 0 18 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 55 780 SH DFND 01 0 0 780 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 4179 96375 SH DFND 0 0 96375 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 434 10003 SH DFND 01 0 0 10003 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 249 5723 SH DFND 03 0 0 5723 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 17 643 SH DFND 01 0 0 643 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 2 179 SH DFND 0 0 179 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 764 67604 SH DFND 01 41523 0 26082 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 372 32756 SH DFND 03 0 0 32756 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 4 341 SH DFND 04 0 0 341 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 6 77 SH DFND 01 0 0 77 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 20 1100 SH DFND 0 0 1100 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 967 51981 SH DFND 01 0 0 51981 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 169 9068 SH DFND 03 0 0 9068 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 119 6420 SH DFND 04 0 0 6420 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 12 385 SH DFND 01 0 0 385 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 3 105 SH DFND 03 0 0 105 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 76 1530 SH DFND 0 0 1530 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 2209 44807 SH DFND 01 410 0 44397 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 4969 100775 SH DFND 03 0 0 100775 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 25 500 SH DFND 04 0 0 500 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 520 38840 SH DFND 01 0 0 38840 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 16 1200 SH DFND 03 0 0 1200 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 3 221 SH DFND 04 0 0 221 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 172 4177 SH DFND 03 0 0 4177 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 96 1591 SH DFND 01 0 0 1591 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 193 3190 SH DFND 03 0 0 3190 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 37 773 SH DFND 01 0 0 773 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 121 2512 SH DFND 03 0 0 2512 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 97 3025 SH DFND 01 0 0 3025 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 187 3960 SH DFND 01 0 0 3960 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 65 1203 SH DFND 01 0 0 1203 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 1 18 SH DFND 02 18 0 0 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 81 1494 SH DFND 04 0 0 1494 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 80 2677 SH DFND 01 0 0 2677 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 24 497 SH DFND 01 0 0 497 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 136 2878 SH DFND 03 0 0 2878 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 10 189 SH DFND 01 0 0 189 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 164 3028 SH DFND 03 0 0 3028 POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 379 10329 SH DFND 01 0 0 10329 POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 48 1200 SH DFND 01 0 0 1200 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 105 18565 SH DFND 01 0 0 18565 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 20 3512 SH DFND 03 0 0 3512 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 4 672 SH DFND 04 0 0 672 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 825 7935 SH DFND 01 221 0 7714 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 2 18 SH DFND 03 0 0 18 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 6 252 SH DFND 0 0 252 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 392 15724 SH DFND 01 0 0 15724 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 312 12527 SH DFND 03 0 0 12527 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 29 1150 SH DFND 04 0 0 1150 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 3814 41771 SH DFND 0 0 41771 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1027 11251 SH DFND 01 0 0 11251 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 79 861 SH DFND 03 0 0 861 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1300 14242 SH DFND 04 0 0 14242 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 127 5578 SH DFND 0 0 5578 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 20 865 SH DFND 01 0 0 865 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 293 9557 SH DFND 01 267 0 9290 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 133 4368 SH DFND 03 0 0 4368 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 43 2664 SH DFND 01 0 0 2664 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 22 1332 SH DFND 03 0 0 1332 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 139 4706 SH DFND 01 0 0 4706 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 33 1127 SH DFND 03 0 0 1127 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 23 995 SH DFND 01 0 0 995 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 471 19929 SH DFND 03 0 0 19929 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 142 6074 SH DFND 01 0 0 6074 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 93 2522 SH DFND 01 0 0 2522 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 92 2500 SH DFND 03 0 0 2500 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1350 43827 SH DFND 01 1195 0 42632 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 186 6057 SH DFND 03 0 0 6057 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 31 1000 SH DFND 04 0 0 1000 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 199 11435 SH DFND 0 0 11435 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 486 27841 SH DFND 01 0 0 27841 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 370 21197 SH DFND 03 0 0 21197 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1075 61644 SH DFND 04 0 0 61644 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 743 34855 SH DFND 01 0 0 34855 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 11 500 SH DFND 03 0 0 500 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 68 4179 SH DFND 01 0 0 4179 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 58 1502 SH DFND 01 28 0 1474 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 719 18759 SH DFND 03 0 0 18759 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 50 1200 SH DFND 01 0 0 1200 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 29 1070 SH DFND 01 0 0 1070 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 11 140 SH DFND 0 0 140 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1203 15746 SH DFND 01 0 0 15746 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 2684 35136 SH DFND 03 0 0 35136 POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 49 1503 SH DFND 0 0 1503 POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 161 4971 SH DFND 01 0 0 4971 POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 51 1590 SH DFND 03 0 0 1590 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 47 1300 SH DFND 01 0 0 1300 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 149 5571 SH DFND 03 0 0 5571 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 407 12551 SH DFND 01 0 0 12551 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 22 400 SH DFND 0 0 400 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 250 4542 SH DFND 01 83 0 4459 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 105 1905 SH DFND 03 0 0 1905 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 9 160 SH DFND 04 0 0 160 POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 121 4568 SH DFND 01 0 0 4568 POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 40 1526 SH DFND 03 0 0 1526 POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 38 1500 SH DFND 0 0 1500 POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 376 14657 SH DFND 01 0 0 14657 POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 44 1744 SH DFND 03 0 0 1744 POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 666 23728 SH DFND 01 0 0 23728 POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 57 2045 SH DFND 03 0 0 2045 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 41 1666 SH DFND 01 0 0 1666 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 108 4354 SH DFND 03 0 0 4354 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 3 166 SH DFND 0 0 166 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 4 250 SH DFND 03 0 0 250 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 86 2337 SH DFND 01 0 0 2337 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 41 1100 SH DFND 03 0 0 1100 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 40 1512 SH DFND 01 0 0 1512 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 265 11971 SH DFND 01 56 0 11915 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 63 2856 SH DFND 03 0 0 2856 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 3 200 SH DFND 0 0 200 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 128 9487 SH DFND 01 0 0 9487 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 16 1208 SH DFND 03 0 0 1208 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 10 750 SH DFND 04 0 0 750 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 9 623 SH DFND 01 123 0 500 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 1 83 SH DFND 03 0 0 83 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1176 46679 SH DFND 0 0 46679 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1043 40256 SH DFND 01 15595 0 24661 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 146 6974 SH DFND 01 0 0 6974 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 224 10686 SH DFND 03 0 0 10686 POWERSECURE INTL INC COM 73936N105 13 1000 SH DFND 01 0 0 1000 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 63 2498 SH DFND 0 0 2498 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 78 3119 SH DFND 01 0 0 3119 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 34 1360 SH DFND 02 1360 0 0 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 39 1584 SH DFND 03 0 0 1584 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 101 5468 SH DFND 0 0 5468 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 87 4708 SH DFND 01 242 0 4466 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 46 2489 SH DFND 03 0 0 2489 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 371 12179 SH DFND 0 0 12179 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 38 1340 SH DFND 01 0 0 1340 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 16 551 SH DFND 03 0 0 551 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 78 1863 SH DFND 0 0 1863 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 260 6243 SH DFND 01 0 0 6243 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 71 2950 SH DFND 1209 0 1740 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 5407 224419 SH DFND 01 38110 0 186309 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 7 279 SH DFND 02 279 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 713 29554 SH DFND 03 0 0 29554 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 433 17955 SH DFND 04 0 0 17955 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 246 9682 SH DFND 01 0 0 9682 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 137 3812 SH DFND 01 68 0 3744 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 83 2316 SH DFND 04 0 0 2316 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 5 178 SH DFND 178 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 81 3061 SH DFND 01 380 0 2681 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 651 24600 SH DFND 04 0 0 24600 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 911 38189 SH DFND 01 25172 0 13017 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 783 32678 SH DFND 02 32678 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 49 2073 SH DFND 03 0 0 2073 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 22 1400 SH DFND 01 0 0 1400 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 5 300 SH DFND 03 0 0 300 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 11 416 SH DFND 0 0 416 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 2670 104581 SH DFND 01 0 0 104581 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 102 3990 SH DFND 03 0 0 3990 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 1160 34563 SH DFND 01 0 0 34563 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 737 38834 SH DFND 01 172 0 38662 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 3 173 SH DFND 03 0 0 173 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 2 120 SH DFND 0 0 120 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 5031 337431 SH DFND 01 2376 0 335055 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 2 104 SH DFND 02 104 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 91 6086 SH DFND 03 0 0 6086 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 17 1164 SH DFND 04 0 0 1164 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 131 4592 SH DFND 4302 0 290 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 1254 44127 SH DFND 01 12225 0 31902 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 407 14257 SH DFND 03 0 0 14257 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 197 6930 SH DFND 04 0 0 6930 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 26 2098 SH DFND 01 0 0 2098 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 6 500 SH DFND 03 0 0 500 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 6 455 SH DFND 04 0 0 455 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 190 8228 SH DFND 01 0 0 8228 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 3 150 SH DFND 03 0 0 150 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 11 465 SH DFND 04 0 0 465 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 14 783 SH DFND 01 0 0 783 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 15 541 SH DFND 01 0 0 541 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 86 2092 SH DFND 0 0 2092 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 386 9423 SH DFND 01 0 0 9423 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 2 40 SH DFND 03 0 0 40 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 51 1236 SH DFND 04 0 0 1236 POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 2 80 SH DFND 01 80 0 0 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 61 1180 SH DFND 01 0 0 1180 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 5 100 SH DFND 03 0 0 100 POWERSHARES EXCHANGE TRADED LARGE GROWTH 739371102 80 2428 SH DFND 01 0 0 2428 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 56 1545 SH DFND 01 0 0 1545 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 8 210 SH DFND 03 0 0 210 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 49 1622 SH DFND 01 0 0 1622 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 423 13937 SH DFND 03 0 0 13937 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 403 13259 SH DFND 04 0 0 13259 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 12 225 SH DFND 03 0 0 225 POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 8 300 SH DFND 01 0 0 300 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 535 21220 SH DFND 01 19791 0 1429 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 149 5900 SH DFND 03 0 0 5900 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 28 525 SH DFND 03 0 0 525 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 45 1321 SH DFND 0 0 1321 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 364 10655 SH DFND 04 0 0 10655 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 20 600 SH DFND 0 0 600 POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 410 12463 SH DFND 01 223 0 12240 POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 404 12270 SH DFND 03 0 0 12270 POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 3 91 SH DFND 04 0 0 91 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 58 2255 SH DFND 01 0 0 2255 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 13 510 SH DFND 03 0 0 510 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 84 2666 SH DFND 0 0 2666 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 724 23175 SH DFND 01 0 0 23175 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 312 9979 SH DFND 04 0 0 9979 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 15 525 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 194 8000 SH DFND 01 0 0 8000 POWERSHARES ETF TR II FND INV GR CP 73937B761 186 7227 SH DFND 01 0 0 7227 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 826 21726 SH DFND 1824 0 19902 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 4385 115605 SH DFND 01 0 0 115605 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 110 2882 SH DFND 02 2882 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 358 9445 SH DFND 03 0 0 9445 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 576 15177 SH DFND 04 0 0 15177 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 31 907 SH DFND 01 0 0 907 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 219 6403 SH DFND 03 0 0 6403 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 114 2166 SH DFND 01 0 0 2166 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 43 810 SH DFND 03 0 0 810 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 486 7056 SH DFND 01 0 0 7056 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 46 670 SH DFND 03 0 0 670 POZEN INC COM 73941U102 129 16690 SH DFND 01 0 0 16690 PRAXAIR INC COM 74005P104 119 985 SH DFND 67 0 918 PRAXAIR INC COM 74005P104 924 7650 SH DFND 01 1701 0 5950 PRAXAIR INC COM 74005P104 9 76 SH DFND 02 76 0 0 PRAXAIR INC COM 74005P104 491 4068 SH DFND 03 0 0 4068 PRAXAIR INC COM 74005P104 15 125 SH DFND 04 0 0 125 PRAXAIR INC COM 74005P104 701 5809 SH DFND 05 0 0 5809 PRECISION CASTPARTS CORP COM 740189105 7 33 SH DFND 0 0 33 PRECISION CASTPARTS CORP COM 740189105 956 4549 SH DFND 01 782 0 3767 PRECISION CASTPARTS CORP COM 740189105 720 3432 SH DFND 03 0 0 3432 PRECISION CASTPARTS CORP COM 740189105 9 41 SH DFND 04 0 0 41 PRECISION CASTPARTS CORP COM 740189105 71 336 SH DFND 05 0 0 336 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 0 0 847 PREFERRED BK LOS ANGELES CA COM NEW 740367404 23 843 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 PRESTIGE BRANDS HLDGS INC COM 74112D101 2 51 SH DFND 0 0 51 PRETIUM RES INC COM 74139C102 8 1500 SH DFND 01 0 0 1500 PRICE T ROWE GROUP INC COM 74144T108 61 754 SH DFND 0 0 754 PRICE T ROWE GROUP INC COM 74144T108 1061 13092 SH DFND 01 2802 0 10290 PRICE T ROWE GROUP INC COM 74144T108 40 492 SH DFND 03 0 0 492 PRICE T ROWE GROUP INC COM 74144T108 46 574 SH DFND 04 0 0 574 PRICE T ROWE GROUP INC COM 74144T108 35 427 SH DFND 05 0 0 427 PRICELINE GRP INC COM NEW 741503403 80 69 SH DFND 0 0 69 PRICELINE GRP INC COM NEW 741503403 699 599 SH DFND 01 220 0 379 PRICELINE GRP INC COM NEW 741503403 27 23 SH DFND 02 23 0 0 PRICELINE GRP INC COM NEW 741503403 163 140 SH DFND 03 0 0 140 PRICELINE GRP INC COM NEW 741503403 23 20 SH DFND 05 0 0 20 PRICESMART INC COM 741511109 29 346 SH DFND 01 160 0 186 PRICESMART INC COM 741511109 20 230 SH DFND 03 0 0 230 PRIMORIS SVCS CORP COM 74164F103 8 451 SH DFND 01 65 0 386 PRIMERICA INC COM 74164M108 87 1719 SH DFND 01 0 0 1719 PRIMERO MNG CORP COM 74164W106 3 1000 SH DFND 01 0 0 1000 PRINCIPAL FINL GROUP INC COM 74251V102 610 11876 SH DFND 01 815 0 11061 PRINCIPAL FINL GROUP INC COM 74251V102 13 262 SH DFND 03 0 0 262 PRINCIPAL FINL GROUP INC COM 74251V102 17 326 SH DFND 04 0 0 326 PRINCIPAL FINL GROUP INC COM 74251V102 32 627 SH DFND 05 0 0 627 PROASSURANCE CORP COM 74267C106 2 45 SH DFND 0 0 45 PROASSURANCE CORP COM 74267C106 380 8286 SH DFND 01 0 0 8286 PROCERA NETWORKS INC COM NEW 74269U203 254 27000 SH DFND 01 0 0 27000 PROCTER & GAMBLE CO COM 742718109 905 10646 SH DFND 142 0 10504 PROCTER & GAMBLE CO COM 742718109 24956 304516 SH DFND 01 4824 0 299691 PROCTER & GAMBLE CO COM 742718109 82 1005 SH DFND 02 1005 0 0 PROCTER & GAMBLE CO COM 742718109 5994 73140 SH DFND 03 0 0 73140 PROCTER & GAMBLE CO COM 742718109 363 4428 SH DFND 04 0 0 4428 PROCTER & GAMBLE CO COM 742718109 2634 32150 SH DFND 05 0 0 32150 PRIVATEBANCORP INC COM 742962103 197 5600 SH DFND 01 0 0 5600 PROGENICS PHARMACEUTICALS IN COM 743187106 5 800 SH DFND 03 0 0 800 PROGRESS SOFTWARE CORP COM 743312100 16 577 SH DFND 01 536 0 41 PROGRESSIVE CORP OHIO COM 743315103 7 249 SH DFND 0 0 249 PROGRESSIVE CORP OHIO COM 743315103 333 12231 SH DFND 01 400 0 11831 PROGRESSIVE CORP OHIO COM 743315103 6 227 SH DFND 03 0 0 227 PROGRESSIVE CORP OHIO COM 743315103 2 88 SH DFND 04 0 0 88 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 12 400 SH DFND 01 0 0 400 PROLOGIS INC COM 74340W103 225 5172 SH DFND 01 690 0 4482 PROLOGIS INC COM 74340W103 5 124 SH DFND 03 0 0 124 PROLOGIS INC COM 74340W103 10 226 SH DFND 04 0 0 226 PROLOGIS INC COM 74340W103 9 202 SH DFND 05 0 0 202 PROOFPOINT INC COM 743424103 5 85 SH DFND 0 0 85 PROOFPOINT INC COM 743424103 4 64 SH DFND 01 0 0 64 PROSHARES TR PSHS ULTSH 20YRS 74347B201 11 250 SH DFND 0 0 250 PROSHARES TR PSHS ULTSH 20YRS 74347B201 7 163 SH DFND 01 0 0 163 PROSHARES TR PSHS ULTSH 20YRS 74347B201 302 7231 SH DFND 03 0 0 7231 PROSHARES TR PSHS ULSHT SP500 74347B300 14 666 SH DFND 01 0 0 666 PROSHARES TR PSHS ULSHT SP500 74347B300 3 155 SH DFND 03 0 0 155 PROSHARES TR SHORT QQQ NEW 74347B714 188 3342 SH DFND 0 0 3342 PROSHARES TR SHORT QQQ NEW 74347B714 59 1031 SH DFND 01 0 0 1031 PROSHARES TR SHORT QQQ NEW 74347B714 4 75 SH DFND 03 0 0 75 PROSHARES TR ULTSHT FINLS NEW 74347B748 2 41 SH DFND 03 0 0 41 PROSHARES TR PSHS ULT S&P 500 74347R107 36 272 SH DFND 0 0 272 PROSHARES TR PSHS ULT S&P 500 74347R107 870 6725 SH DFND 01 5422 0 1303 PROSHARES TR PSHS ULT S&P 500 74347R107 54 418 SH DFND 03 0 0 418 PROSHARES TR SHRT HGH YIELD 74347R131 457 16902 SH DFND 0 0 16902 PROSHARES TR SHRT HGH YIELD 74347R131 722 26496 SH DFND 01 0 0 26496 PROSHARES TR ULTR 7-10 TREA 74347R180 45 790 SH DFND 0 0 790 PROSHARES TR ULTR 7-10 TREA 74347R180 13 218 SH DFND 01 218 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 87 610 SH DFND 03 0 0 610 PROSHARES TR PSHS ULT NASB 74347R214 15 100 SH DFND 0 0 100 PROSHARES TR PSHS SHT OIL&GAS 74347R222 394 15320 SH DFND 0 0 15320 PROSHARES TR PSHS SHTFINL ETF 74347R230 5 300 SH DFND 01 0 0 300 PROSHARES TR PSHS LC COR PLUS 74347R248 917 9130 SH DFND 01 0 0 9130 PROSHARES TR PSHS LC COR PLUS 74347R248 4 41 SH DFND 03 0 0 41 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 52 2228 SH DFND 03 0 0 2228 PROSHARES TR PSHS SH MSCI EAF 74347R370 182 5685 SH DFND 0 0 5685 PROSHARES TR PSHS SH MSCI EMR 74347R396 5 194 SH DFND 0 0 194 PROSHARES TR PSHS SH MSCI EMR 74347R396 65 2567 SH DFND 01 1957 0 610 PROSHARES TR PSHS ULT MCAP400 74347R404 10 129 SH DFND 0 0 129 PROSHARES TR PSHS ULT MCAP400 74347R404 554 6845 SH DFND 01 6069 0 776 PROSHARES TR PSHS SHRT S&P500 74347R503 318 15026 SH DFND 0 0 15026 PROSHARES TR PSHS SHRT S&P500 74347R503 711 33144 SH DFND 01 11428 0 21716 PROSHARES TR PSHS SHRT S&P500 74347R503 125 5825 SH DFND 03 0 0 5825 PROSHARES TR PSHS ULT SEMICDT 74347R669 9 100 SH DFND 01 0 0 100 PROSHARES TR PSHS ULTRA UTIL 74347R685 1578 16631 SH DFND 01 10813 0 5818 PROSHARES TR PSHS SHORT DOW30 74347R701 6 285 SH DFND 0 0 285 PROSHARES TR PSHS SHORT DOW30 74347R701 243 10535 SH DFND 01 0 0 10535 PROSHARES TR PSHS ULTRA O&G 74347R719 1855 36620 SH DFND 01 23530 0 13090 PROSHARES TR PSHS ULTRA INDL 74347R727 1934 16338 SH DFND 01 10611 0 5727 PROSHARES TR PSHS ULT HLTHCRE 74347R735 85 600 SH DFND 01 0 0 600 PROSHARES TR PSHS SHTRUSS2000 74347R826 256 17133 SH DFND 0 0 17133 PROSHARES TR PSHS SHTRUSS2000 74347R826 14 960 SH DFND 01 0 0 960 PROSHARES TR PSHS SHTRUSS2000 74347R826 32 2200 SH DFND 03 0 0 2200 PROSHARES TR PSHS ULTRUSS2000 74347R842 30 318 SH DFND 0 0 318 PROSHARES TR PSHS ULTRUSS2000 74347R842 1264 13033 SH DFND 01 11464 0 1569 PROSHARES TR II PSHS ULSSLVR NEW 74347W114 40 390 SH DFND 0 0 390 PROSHARES TR II ULT BLOOMB N GAS 74347W122 7 600 SH DFND 03 0 0 600 PROSHARES TR II ULTRA SILVER NEW 74347W353 10 250 SH DFND 01 0 0 250 PROSHARES TR II VIX STRMFUT ETF 74347W361 39 2320 SH DFND 01 0 0 2320 PROSHARES TR II VIX STRMFUT ETF 74347W361 1 40 SH DFND 03 0 0 40 PROSHARES TR II VIX STRMFUT ETF 74347W361 1 60 SH DFND 04 0 0 60 PROSHARES TR II ULTRASHORT YEN N 74347W569 17 186 SH DFND 01 125 0 61 PROSHARES TR II ULT BLOOMB C OIL 74347W650 0 3 SH DFND 01 0 0 3 PROSHARES TR II ULSHT BLOOMB OIL 74347W668 54 614 SH DFND 01 0 0 614 PROSHARES TR II PROSHS SHT EUR 74347W742 17 379 SH DFND 01 0 0 379 PROSHARES TR II ULTRASHRT EURO 74347W882 641 25566 SH DFND 0 0 25566 PROSHARES TR II ULTRASHRT EURO 74347W882 44 1645 SH DFND 01 1134 0 511 PROSHARES TR BASIC MAT NEW 74347X138 0 12 SH DFND 01 0 0 12 PROSHARES TR MSCI EMRG ETF 74347X302 24 350 SH DFND 01 0 0 350 PROSHARES TR RAFI LG SHT FD 74347X310 63 1559 SH DFND 01 0 0 1559 PROSHARES TR ULTRAPRO QQQ 74347X831 6 62 SH DFND 03 0 0 62 PROSHARES TR SHRT 20+YR TRE 74347X849 41 1700 SH DFND 0 0 1700 PROSHARES TR SHRT 20+YR TRE 74347X849 1629 67896 SH DFND 01 2636 0 65260 PROSHARES TR SHRT 20+YR TRE 74347X849 2 100 SH DFND 03 0 0 100 PROSHARES TR ULTRPRO S&P500 74347X864 4 29 SH DFND 03 0 0 29 PROSHARES TR ULTSHT RUSS2000 74348A319 75 2100 SH DFND 03 0 0 2100 PROSHARES TR ULTSHRT QQQ 74348A426 2 50 SH DFND 03 0 0 50 PROSHARES TR ULTSHT FTSE EURO 74348A434 427 7844 SH DFND 0 0 7844 PROSHARES TR ULTSHT MSCI JAP 74348A459 1 12 SH DFND 03 0 0 12 PROSHARES TR S&P 500 DV ARIST 74348A467 457 9091 SH DFND 01 0 0 9091 PROSHARES TR S&P 500 DV ARIST 74348A467 369 7336 SH DFND 03 0 0 7336 PROSHARES TR ULSH MSCIEAF NEW 74348A475 3 81 SH DFND 03 0 0 81 PROSHARES TR ULSHOIL&GASNEW13 74348A525 19 365 SH DFND 0 0 365 PROSHARES TR HGH YLD INT RATE 74348A541 3 37 SH DFND 01 0 0 37 PROSHARES TR HGH YLD INT RATE 74348A541 9 125 SH DFND 03 0 0 125 PROSHARES TR SHT 7-10 YR TR 74348A608 27 900 SH DFND 01 0 0 900 PROSHARES TR USD COVERED BD 74348A749 11 110 SH DFND 01 110 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 845 99999 SH DFND 01 0 0 99999 PROSPECT CAPITAL CORPORATION COM 74348T102 816 96540 SH DFND 02 96540 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 260 30780 SH DFND 03 0 0 30780 PROSPECT CAPITAL CORPORATION COM 74348T102 63 7475 SH DFND 04 0 0 7475 PROSPECT CAPITAL CORPORATION COM 74348T102 5 575 SH DFND 05 0 0 575 PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 82 80000 SH DFND 01 0 0 80000 PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 158 156000 SH DFND 01 0 0 156000 PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 46 45000 SH DFND 01 0 0 45000 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 66 65000 SH DFND 01 0 0 65000 PROSPERITY BANCSHARES INC COM 743606105 7 133 SH DFND 0 0 133 PROSPERITY BANCSHARES INC COM 743606105 6 114 SH DFND 01 0 0 114 PROTO LABS INC COM 743713109 1 15 SH DFND 0 0 15 PROTO LABS INC COM 743713109 68 978 SH DFND 01 150 0 828 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 0 0 50 PRUDENTIAL FINL INC COM 744320102 1184 14743 SH DFND 01 1684 0 13059 PRUDENTIAL FINL INC COM 744320102 196 2447 SH DFND 03 0 0 2447 PRUDENTIAL FINL INC COM 744320102 0 6 SH DFND 04 0 0 6 PRUDENTIAL FINL INC COM 744320102 156 1939 SH DFND 05 0 0 1939 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 1544 96925 SH DFND 01 0 0 96925 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 191 12000 SH DFND 02 12000 0 0 PRUDENTIAL PLC ADR 74435K204 122 2433 SH DFND 01 1149 0 1284 PSYCHEMEDICS CORP COM NEW 744375205 8 460 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 693 42587 SH DFND 01 0 0 42587 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1928 45811 SH DFND 01 1187 0 44624 PUBLIC SVC ENTERPRISE GROUP COM 744573106 522 12464 SH DFND 03 0 0 12464 PUBLIC SVC ENTERPRISE GROUP COM 744573106 24 562 SH DFND 04 0 0 562 PUBLIC SVC ENTERPRISE GROUP COM 744573106 243 5785 SH DFND 05 0 0 5785 PUBLIC STORAGE COM 74460D109 76 386 SH DFND 0 0 386 PUBLIC STORAGE COM 74460D109 476 2412 SH DFND 01 210 0 2202 PUBLIC STORAGE COM 74460D109 864 4382 SH DFND 03 0 0 4382 PUBLIC STORAGE COM 74460D109 382 1939 SH DFND 05 0 0 1939 PULTE GROUP INC COM 745867101 146 6461 SH DFND 0 0 6461 PULTE GROUP INC COM 745867101 73 3244 SH DFND 01 140 0 3104 PUMA BIOTECHNOLOGY INC COM 74587V107 2 9 SH DFND 0 0 9 PUMA BIOTECHNOLOGY INC COM 74587V107 165 699 SH DFND 01 0 0 699 PUTNAM MANAGED MUN INCOM TR COM 746823103 149 20182 SH DFND 01 0 0 20182 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 0 0 2130 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 13 2433 SH DFND 04 0 0 2433 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 17 3426 SH DFND 03 0 0 3426 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 2 317 SH DFND 05 0 0 317 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 15 1184 SH DFND 01 0 0 1184 QLT INC COM 746927102 2 580 SH DFND 03 0 0 580 QLOGIC CORP COM 747277101 21 1435 SH DFND 01 0 0 1435 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 0 0 372 QAD INC CL A 74727D306 0 13 SH DFND 01 0 0 13 QUAD / GRAPHICS INC COM CL A 747301109 24 1057 SH DFND 0 0 1057 QUAD / GRAPHICS INC COM CL A 747301109 6 261 SH DFND 01 261 0 0 QUAD / GRAPHICS INC COM CL A 747301109 48 2107 SH DFND 05 0 0 2107 QUAKER CHEM CORP COM 747316107 4 46 SH DFND 0 0 46 QLIK TECHNOLOGIES INC COM 74733T105 2 58 SH DFND 0 0 58 QLIK TECHNOLOGIES INC COM 74733T105 13 404 SH DFND 01 0 0 404 QEP RES INC COM 74733V100 70 3374 SH DFND 01 0 0 3374 QEP RES INC COM 74733V100 2 110 SH DFND 03 0 0 110 QEP RES INC COM 74733V100 9 437 SH DFND 05 0 0 437 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1 20 SH DFND 0 0 20 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 52 1020 SH DFND 01 0 0 1020 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 5 100 SH DFND 04 0 0 100 QTS RLTY TR INC COM CL A 74736A103 2 54 SH DFND 01 39 0 15 QORVO INC COM 74736K101 2 30 SH DFND 0 0 30 QORVO INC COM 74736K101 550 6906 SH DFND 01 1939 0 4967 QORVO INC COM 74736K101 33 408 SH DFND 03 0 0 408 QORVO INC COM 74736K101 5 62 SH DFND 04 0 0 62 QORVO INC COM 74736K101 10 124 SH DFND 05 0 0 124 Q2 HLDGS INC COM 74736L109 1 50 SH DFND 01 0 0 50 QUALCOMM INC COM 747525103 95 1353 SH DFND 303 0 1050 QUALCOMM INC COM 747525103 4659 67267 SH DFND 01 6064 0 61203 QUALCOMM INC COM 747525103 6 80 SH DFND 02 80 0 0 QUALCOMM INC COM 747525103 1518 21895 SH DFND 03 0 0 21895 QUALCOMM INC COM 747525103 15 210 SH DFND 04 0 0 210 QUALCOMM INC COM 747525103 1522 21950 SH DFND 05 0 0 21950 QUALITY SYS INC COM 747582104 2 100 SH DFND 01 0 0 100 QUALITY SYS INC COM 747582104 5 300 SH DFND 05 0 0 300 QUALYS INC COM 74758T303 3 55 SH DFND 0 0 55 QUALYS INC COM 74758T303 109 2350 SH DFND 01 0 0 2350 QUALYS INC COM 74758T303 462 9828 SH DFND 03 0 0 9828 QUANTA SVCS INC COM 74762E102 2328 81591 SH DFND 01 24269 0 57322 QUANTA SVCS INC COM 74762E102 9 300 SH DFND 03 0 0 300 QUANTA SVCS INC COM 74762E102 4 144 SH DFND 04 0 0 144 QUANTA SVCS INC COM 74762E102 6 200 SH DFND 05 0 0 200 QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 1 207 SH DFND 01 0 0 207 QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 0 3 SH DFND 03 0 0 3 QUANTUM CORP COM DSSG 747906204 1 350 SH DFND 01 0 0 350 QUEST DIAGNOSTICS INC COM 74834L100 78 1019 SH DFND 0 0 1019 QUEST DIAGNOSTICS INC COM 74834L100 300 3908 SH DFND 01 2471 0 1437 QUEST DIAGNOSTICS INC COM 74834L100 244 3180 SH DFND 03 0 0 3180 QUEST DIAGNOSTICS INC COM 74834L100 161 2101 SH DFND 05 0 0 2101 QUESTAR CORP COM 748356102 116 4873 SH DFND 01 0 0 4873 QUESTAR CORP COM 748356102 4 166 SH DFND 03 0 0 166 QUESTAR CORP COM 748356102 13 527 SH DFND 05 0 0 527 QUIKSILVER INC COM 74838C106 1 579 SH DFND 01 0 0 579 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 55 816 SH DFND 01 239 0 577 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 7 100 SH DFND 05 0 0 100 RAIT FINANCIAL TRUST COM NEW 749227609 1319 192290 SH DFND 01 0 0 192290 RAIT FINANCIAL TRUST NOTE 7.000% 4/0 749227AA2 15 13000 SH DFND 01 0 0 13000 RCI HOSPITALITY HLDGS INC COM 74934Q108 5 500 SH DFND 04 0 0 500 RCS CAP CORP COM CL A 74937W102 254 23901 SH DFND 01 0 0 23901 RLI CORP COM 749607107 109 2083 SH DFND 01 0 0 2083 RLI CORP COM 749607107 5 100 SH DFND 05 0 0 100 RLJ LODGING TR COM 74965L101 155 4950 SH DFND 0 0 4950 RLJ LODGING TR COM 74965L101 3 94 SH DFND 01 0 0 94 RLJ LODGING TR COM 74965L101 6 200 SH DFND 03 0 0 200 RPC INC COM 749660106 6 433 SH DFND 0 0 433 RPC INC COM 749660106 32 2498 SH DFND 01 106 0 2392 RMG NETWORKS HLDG CORP COM 74966K102 0 150 SH DFND 04 0 0 150 RPM INTL INC COM 749685103 3 61 SH DFND 0 0 61 RPM INTL INC COM 749685103 903 18807 SH DFND 01 5304 0 13503 RPM INTL INC COM 749685103 278 5797 SH DFND 03 0 0 5797 RPM INTL INC COM 749685103 33 687 SH DFND 05 0 0 687 RPX CORP COM 74972G103 1 63 SH DFND 01 63 0 0 RTI INTL METALS INC COM 74973W107 4 105 SH DFND 0 0 105 RTI INTL METALS INC COM 74973W107 18 500 SH DFND 01 0 0 500 RSP PERMIAN INC COM 74978Q105 1 50 SH DFND 0 0 50 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 0 0 898 RACKSPACE HOSTING INC COM 750086100 15 300 SH DFND 0 0 300 RACKSPACE HOSTING INC COM 750086100 2 45 SH DFND 01 0 0 45 RACKSPACE HOSTING INC COM 750086100 10 200 SH DFND 03 0 0 200 RADIAN GROUP INC COM 750236101 6 357 SH DFND 01 112 0 245 RADISYS CORP COM 750459109 0 150 SH DFND 01 0 0 150 RADISYS CORP COM 750459109 0 30 SH DFND 03 0 0 30 RAMBUS INC DEL COM 750917106 201 16012 SH DFND 01 0 0 16012 RAMBUS INC DEL COM 750917106 3 250 SH DFND 03 0 0 250 RALPH LAUREN CORP CL A 751212101 8 58 SH DFND 0 0 58 RALPH LAUREN CORP CL A 751212101 40 299 SH DFND 01 43 0 256 RALPH LAUREN CORP CL A 751212101 4 28 SH DFND 04 0 0 28 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1 53 SH DFND 05 0 0 53 RANDGOLD RES LTD ADR 752344309 17 247 SH DFND 01 0 0 247 RANDGOLD RES LTD ADR 752344309 31 452 SH DFND 03 0 0 452 RANGE RES CORP COM 75281A109 76 1436 SH DFND 01 25 0 1411 RANGE RES CORP COM 75281A109 67 1294 SH DFND 03 0 0 1294 RANGE RES CORP COM 75281A109 1 10 SH DFND 05 0 0 10 RARE ELEMENT RES LTD COM 75381M102 3 5750 SH DFND 01 0 0 5750 RARE ELEMENT RES LTD COM 75381M102 2 4270 SH DFND 03 0 0 4270 RAPTOR PHARMACEUTICAL CORP COM 75382F106 1 100 SH DFND 01 0 0 100 RAVEN INDS INC COM 754212108 128 6255 SH DFND 01 221 0 6034 RAYMOND JAMES FINANCIAL INC COM 754730109 10 176 SH DFND 0 0 176 RAYMOND JAMES FINANCIAL INC COM 754730109 72 1274 SH DFND 01 640 0 634 RAYMOND JAMES FINANCIAL INC COM 754730109 4 65 SH DFND 02 65 0 0 RAYONIER INC COM 754907103 222 8229 SH DFND 01 0 0 8229 RAYONIER INC COM 754907103 79 2918 SH DFND 03 0 0 2918 RAYONIER INC COM 754907103 22 806 SH DFND 05 0 0 806 RAYONIER ADVANCED MATLS INC COM 75508B104 35 2340 SH DFND 01 88 0 2252 RAYONIER ADVANCED MATLS INC COM 75508B104 4 244 SH DFND 03 0 0 244 RAYONIER ADVANCED MATLS INC COM 75508B104 4 260 SH DFND 05 0 0 260 RAYTHEON CO COM NEW 755111507 38 353 SH DFND 295 0 58 RAYTHEON CO COM NEW 755111507 1824 16694 SH DFND 01 785 0 15909 RAYTHEON CO COM NEW 755111507 4953 45336 SH DFND 03 0 0 45336 RAYTHEON CO COM NEW 755111507 16 142 SH DFND 04 0 0 142 RAYTHEON CO COM NEW 755111507 562 5144 SH DFND 05 0 0 5144 RBC BEARINGS INC COM 75524B104 15 200 SH DFND 01 0 0 200 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 0 0 400 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 REALOGY HLDGS CORP COM 75605Y106 13 266 SH DFND 01 0 0 266 REALOGY HLDGS CORP COM 75605Y106 18 400 SH DFND 05 0 0 400 REALPAGE INC COM 75606N109 2 80 SH DFND 0 0 80 REALTY INCOME CORP COM 756109104 1 18 SH DFND 0 0 18 REALTY INCOME CORP COM 756109104 5776 111938 SH DFND 01 3174 0 108765 REALTY INCOME CORP COM 756109104 2036 39457 SH DFND 03 0 0 39457 REALTY INCOME CORP COM 756109104 34 658 SH DFND 04 0 0 658 REALTY INCOME CORP COM 756109104 389 7541 SH DFND 05 0 0 7541 REAVES UTIL INCOME FD COM SH BEN INT 756158101 318 10517 SH DFND 01 0 0 10517 REAVES UTIL INCOME FD COM SH BEN INT 756158101 107 3550 SH DFND 03 0 0 3550 REAVES UTIL INCOME FD COM SH BEN INT 756158101 108 3580 SH DFND 04 0 0 3580 REAVES UTIL INCOME FD COM SH BEN INT 756158101 30 1000 SH DFND 05 0 0 1000 RECEPTOS INC COM 756207106 2 15 SH DFND 0 0 15 RECEPTOS INC COM 756207106 3 20 SH DFND 01 0 0 20 RECEPTOS INC COM 756207106 165 1000 SH DFND 03 0 0 1000 RED HAT INC COM 756577102 86 1137 SH DFND 01 524 0 613 RED HAT INC COM 756577102 2 20 SH DFND 04 0 0 20 RED HAT INC COM 756577102 25 326 SH DFND 05 0 0 326 RED ROBIN GOURMET BURGERS IN COM 75689M101 8 93 SH DFND 01 0 0 93 REDWOOD TR INC COM 758075402 10 500 SH DFND 0 0 500 REDWOOD TR INC COM 758075402 72 3965 SH DFND 01 386 0 3579 REED ELSEVIER N V SPONS ADR NEW 758204200 154 3053 SH DFND 01 76 0 2977 REED ELSEVIER P L C SPONS ADR NEW 758205207 71 1026 SH DFND 01 664 0 362 REGADO BIOSCIENCES INC COM 75874Q107 1 500 SH DFND 01 0 0 500 REGAL BELOIT CORP COM 758750103 3 41 SH DFND 0 0 41 REGAL BELOIT CORP COM 758750103 37 466 SH DFND 01 10 0 456 REGAL ENTMT GROUP CL A 758766109 34 1476 SH DFND 01 192 0 1284 REGAL ENTMT GROUP CL A 758766109 3 134 SH DFND 03 0 0 134 REGENCY CTRS CORP COM 758849103 10 148 SH DFND 01 80 0 68 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 47 2040 SH DFND 2040 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 238 10408 SH DFND 01 0 0 10408 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 102 4474 SH DFND 03 0 0 4474 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 9 400 SH DFND 04 0 0 400 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 196 8590 SH DFND 05 0 0 8590 REGENERON PHARMACEUTICALS COM 75886F107 0 0 SH DFND 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1056 2341 SH DFND 01 359 0 1982 REGENERON PHARMACEUTICALS COM 75886F107 95 210 SH DFND 03 0 0 210 REGENERON PHARMACEUTICALS COM 75886F107 109 242 SH DFND 04 0 0 242 REGENERON PHARMACEUTICALS COM 75886F107 226 500 SH DFND 05 0 0 500 REGULUS THERAPEUTICS INC COM 75915K101 34 2000 SH DFND 01 0 0 2000 REGIONS FINL CORP NEW COM 7591EP100 220 23292 SH DFND 01 3364 0 19928 REGIONS FINL CORP NEW COM 7591EP100 284 30038 SH DFND 05 0 0 30038 REINSURANCE GROUP AMER INC COM NEW 759351604 3 36 SH DFND 0 0 36 REINSURANCE GROUP AMER INC COM NEW 759351604 100 1074 SH DFND 01 0 0 1074 REINSURANCE GROUP AMER INC COM NEW 759351604 2 18 SH DFND 03 0 0 18 REIS INC COM 75936P105 31 1222 SH DFND 01 122 0 1100 RELIANCE STEEL & ALUMINUM CO COM 759509102 2469 40427 SH DFND 01 10036 0 30390 RELIANCE STEEL & ALUMINUM CO COM 759509102 31 500 SH DFND 03 0 0 500 RELIV INTL INC COM 75952R100 0 300 SH DFND 01 0 0 300 RELYPSA INC COM 759531106 8 241 SH DFND 01 0 0 241 RENASANT CORP COM 75970E107 2 66 SH DFND 01 0 0 66 REMY INTL INC NEW COM 75971M108 1 29 SH DFND 01 0 0 29 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 9 974 SH DFND 0 0 974 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3 337 SH DFND 01 242 0 95 RENREN INC SPONSORED ADR 759892102 1 500 SH DFND 01 0 0 500 REPLIGEN CORP COM 759916109 8 271 SH DFND 01 0 0 271 REPLIGEN CORP COM 759916109 219 7200 SH DFND 03 0 0 7200 REPLIGEN CORP COM 759916109 12 400 SH DFND 05 0 0 400 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 24 1000 SH DFND 01 0 0 1000 RENT A CTR INC NEW COM 76009N100 6 231 SH DFND 01 27 0 204 RENT A CTR INC NEW COM 76009N100 2 55 SH DFND 03 0 0 55 RENTECH INC COM 760112102 2 2000 SH DFND 01 0 0 2000 REPUBLIC AWYS HLDGS INC COM 760276105 1 42 SH DFND 01 0 0 42 REPUBLIC BANCORP KY CL A 760281204 13 519 SH DFND 01 0 0 519 REPROS THERAPEUTICS INC COM NEW 76028H209 10 1150 SH DFND 01 0 0 1150 REPUBLIC FIRST BANCORP INC COM 760416107 18 5000 SH DFND 01 0 0 5000 REPUBLIC SVCS INC COM 760759100 30 732 SH DFND 01 275 0 457 REPUBLIC SVCS INC COM 760759100 88 2165 SH DFND 03 0 0 2165 REPUBLIC SVCS INC COM 760759100 89 2200 SH DFND 04 0 0 2200 RESMED INC COM 761152107 74 1028 SH DFND 01 0 0 1028 RESMED INC COM 761152107 7 103 SH DFND 04 0 0 103 RESOURCE AMERICA INC CL A 761195205 500 54998 SH DFND 01 0 0 54998 RESOURCE CAP CORP COM 76120W302 13 2885 SH DFND 2885 0 0 RESOURCE CAP CORP COM 76120W302 2807 618371 SH DFND 01 0 0 618371 RESOURCE CAP CORP COM 76120W302 4954 1091107 SH DFND 03 0 0 1091107 RESOURCE CAP CORP COM 76120W302 2 452 SH DFND 05 0 0 452 RESTORATION HARDWARE HLDGS I COM 761283100 4 42 SH DFND 01 0 0 42 RESTAURANT BRANDS INTL INC COM 76131D103 87 2276 SH DFND 01 0 0 2276 RESTAURANT BRANDS INTL INC COM 76131D103 4 99 SH DFND 05 0 0 99 RETAIL OPPORTUNITY INVTS COR COM 76131N101 46 2499 SH DFND 01 0 0 2499 RETAIL PPTYS AMER INC CL A 76131V202 16 1000 SH DFND 0 0 1000 RETAIL PPTYS AMER INC CL A 76131V202 2844 177401 SH DFND 01 3937 0 173464 RETAIL PPTYS AMER INC CL A 76131V202 53 3302 SH DFND 02 3302 0 0 RETAIL PPTYS AMER INC CL A 76131V202 36 2224 SH DFND 03 0 0 2224 RETAIL PPTYS AMER INC CL A 76131V202 17 1088 SH DFND 04 0 0 1088 RETAIL PPTYS AMER INC CL A 76131V202 186 11624 SH DFND 05 0 0 11624 REVENUESHARES ETF TR LARGECAP FD 761396100 6 152 SH DFND 03 0 0 152 REVENUESHARES ETF TR MID CAP FD 761396209 63 1252 SH DFND 01 0 0 1252 REVENUESHARES ETF TR MID CAP FD 761396209 243 4809 SH DFND 03 0 0 4809 REVENUESHARES ETF TR SMALL CAP FD 761396308 38 653 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 84 1426 SH DFND 03 0 0 1426 REVENUESHARES ETF TR ADR FD 761396605 6 172 SH DFND 03 0 0 172 REVLON INC CL A NEW 761525609 8 200 SH DFND 01 0 0 200 REVOLUTION LIGHTING TECHNOLO COM 76155G107 13 11800 SH DFND 01 0 0 11800 REX AMERICAN RESOURCES CORP COM 761624105 15 253 SH DFND 0 0 253 REX AMERICAN RESOURCES CORP COM 761624105 4 63 SH DFND 01 62 0 1 REXAHN PHARMACEUTICALS INC COM 761640101 13 17500 SH DFND 01 0 0 17500 REXAHN PHARMACEUTICALS INC COM 761640101 1 1000 SH DFND 04 0 0 1000 REXFORD INDL RLTY INC COM 76169C100 1 37 SH DFND 01 0 0 37 REYNOLDS AMERICAN INC COM 761713106 279 3912 SH DFND 401 0 3511 REYNOLDS AMERICAN INC COM 761713106 2634 38154 SH DFND 01 3226 0 34928 REYNOLDS AMERICAN INC COM 761713106 37 540 SH DFND 02 540 0 0 REYNOLDS AMERICAN INC COM 761713106 6175 89605 SH DFND 03 0 0 89605 REYNOLDS AMERICAN INC COM 761713106 37 540 SH DFND 05 0 0 540 RICE ENERGY INC COM 762760106 11 500 SH DFND 01 0 0 500 RINGCENTRAL INC CL A 76680R206 273 17800 SH DFND 01 0 0 17800 RIO TINTO PLC SPONSORED ADR 767204100 0 0 SH DFND 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 213 5130 SH DFND 01 60 0 5070 RIO TINTO PLC SPONSORED ADR 767204100 20 493 SH DFND 03 0 0 493 RIO TINTO PLC SPONSORED ADR 767204100 25 600 SH DFND 04 0 0 600 RIO TINTO PLC SPONSORED ADR 767204100 8 200 SH DFND 05 0 0 200 RITCHIE BROS AUCTIONEERS COM 767744105 19 759 SH DFND 01 509 0 250 RITE AID CORP COM 767754104 18 2080 SH DFND 0 0 2080 RITE AID CORP COM 767754104 1013 116625 SH DFND 01 5087 0 111538 RITE AID CORP COM 767754104 223 25700 SH DFND 03 0 0 25700 RITE AID CORP COM 767754104 2 200 SH DFND 04 0 0 200 RITE AID CORP COM 767754104 63 7275 SH DFND 05 0 0 7275 RIVER VY BANCORP COM 768475105 22 1050 SH DFND 01 0 0 1050 RIVERBED TECHNOLOGY INC COM 768573107 4 196 SH DFND 0 0 196 RIVERBED TECHNOLOGY INC COM 768573107 47 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 163 36298 SH DFND 03 0 0 36298 RMR REAL ESTATE INCOME FUND COM 76970B101 5 215 SH DFND 01 0 0 215 ROBERT HALF INTL INC COM 770323103 909 14711 SH DFND 0 0 14711 ROBERT HALF INTL INC COM 770323103 322 5336 SH DFND 01 1413 0 3923 ROCK CREEK PHARMACEUTICALS I COM 772081105 0 3200 SH DFND 01 0 0 3200 ROCK CREEK PHARMACEUTICALS I COM 772081105 0 1000 SH DFND 03 0 0 1000 ROCK-TENN CO CL A 772739207 3 45 SH DFND 0 0 45 ROCK-TENN CO CL A 772739207 21 326 SH DFND 01 43 0 283 ROCK-TENN CO CL A 772739207 1 8 SH DFND 03 0 0 8 ROCK-TENN CO CL A 772739207 1014 15721 SH DFND 05 0 0 15721 ROCKWELL AUTOMATION INC COM 773903109 2 13 SH DFND 0 0 13 ROCKWELL AUTOMATION INC COM 773903109 843 7270 SH DFND 01 66 0 7204 ROCKWELL AUTOMATION INC COM 773903109 102 880 SH DFND 03 0 0 880 ROCKWELL AUTOMATION INC COM 773903109 53 453 SH DFND 04 0 0 453 ROCKWELL AUTOMATION INC COM 773903109 352 3034 SH DFND 05 0 0 3034 ROCKWELL COLLINS INC COM 774341101 536 5556 SH DFND 01 49 0 5507 ROCKWELL COLLINS INC COM 774341101 95 980 SH DFND 03 0 0 980 ROCKWELL COLLINS INC COM 774341101 39 400 SH DFND 04 0 0 400 ROCKWELL COLLINS INC COM 774341101 847 8776 SH DFND 05 0 0 8776 ROCKWELL MED INC COM 774374102 28 2600 SH DFND 01 0 0 2600 ROCKWELL MED INC COM 774374102 4 380 SH DFND 03 0 0 380 ROCKWELL MED INC COM 774374102 247 22590 SH DFND 05 0 0 22590 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 7 525 SH DFND 03 0 0 525 ROFIN SINAR TECHNOLOGIES INC COM 775043102 3 109 SH DFND 0 0 109 ROFIN SINAR TECHNOLOGIES INC COM 775043102 0 13 SH DFND 01 0 0 13 ROFIN SINAR TECHNOLOGIES INC COM 775043102 33 1365 SH DFND 03 0 0 1365 ROGERS COMMUNICATIONS INC CL B 775109200 7 200 SH DFND 200 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 232 6913 SH DFND 01 0 0 6913 ROGERS COMMUNICATIONS INC CL B 775109200 3 86 SH DFND 03 0 0 86 ROGERS COMMUNICATIONS INC CL B 775109200 12 360 SH DFND 04 0 0 360 ROKA BIOSCIENCE INC COM 775431109 0 111 SH DFND 01 0 0 111 ROLLINS INC COM 775711104 93 3768 SH DFND 01 646 0 3122 ROPER INDS INC NEW COM 776696106 1073 6406 SH DFND 0 0 6406 ROPER INDS INC NEW COM 776696106 763 4437 SH DFND 01 2794 0 1643 ROPER INDS INC NEW COM 776696106 143 834 SH DFND 03 0 0 834 ROPER INDS INC NEW COM 776696106 31 180 SH DFND 05 0 0 180 ROSETTA RESOURCES INC COM 777779307 3 149 SH DFND 01 63 0 86 ROSETTA STONE INC COM 777780107 1 150 SH DFND 01 0 0 150 ROSS STORES INC COM 778296103 1121 10593 SH DFND 0 0 10593 ROSS STORES INC COM 778296103 1727 16399 SH DFND 01 9610 0 6788 ROSS STORES INC COM 778296103 12 117 SH DFND 02 117 0 0 ROSS STORES INC COM 778296103 13 128 SH DFND 03 0 0 128 ROSS STORES INC COM 778296103 925 8780 SH DFND 05 0 0 8780 ROUNDYS INC COM 779268101 28 5666 SH DFND 01 0 0 5666 ROUSE PPTYS INC COM 779287101 5 239 SH DFND 01 0 0 239 ROUSE PPTYS INC COM 779287101 1 32 SH DFND 03 0 0 32 ROVI CORP COM 779376102 17 954 SH DFND 01 689 0 265 ROVI CORP COM 779376102 29 1575 SH DFND 03 0 0 1575 ROVI CORP NOTE 2.625% 2/1 779376AB8 2 2000 SH DFND 01 2000 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 475 7593 SH DFND 168 0 7425 ROYAL BK CDA MONTREAL QUE COM 780087102 371 6148 SH DFND 01 6 0 6142 ROYAL BK CDA MONTREAL QUE COM 780087102 3 47 SH DFND 02 47 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 281 4650 SH DFND 03 0 0 4650 ROYAL BK CDA MONTREAL QUE COM 780087102 3 57 SH DFND 04 0 0 57 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 1 116 SH DFND 01 0 0 116 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 6 600 SH DFND 05 0 0 600 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 14 547 SH DFND 01 0 0 547 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 173 6900 SH DFND 03 0 0 6900 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 5 200 SH DFND 05 0 0 200 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 30 1195 SH DFND 01 0 0 1195 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 5 200 SH DFND 05 0 0 200 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 75 3018 SH DFND 01 0 0 3018 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 271 11108 SH DFND 01 0 0 11108 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 12 487 SH DFND 03 0 0 487 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 892 34037 SH DFND 03 0 0 34037 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 26 1000 SH DFND 01 0 0 1000 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 475 18530 SH DFND 03 0 0 18530 ROYAL BK SCOTLAND PLC US MC TRENDP ETN 78009L209 49 1353 SH DFND 01 861 0 492 ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 238 5986 SH DFND 01 2949 0 3037 ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 78009L407 5 200 SH DFND 01 0 0 200 ROYAL BK OF SCOTLAND PLC RBS OIL TRNDPL 78009P127 53 2604 SH DFND 01 116 0 2488 ROYAL BK OF SCOTLAND PLC RBS NASD LKD41 78009P143 41 1047 SH DFND 01 756 0 291 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 16 243 SH DFND 174 0 70 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1845 29417 SH DFND 01 2205 0 27212 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 15 238 SH DFND 02 238 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1086 17315 SH DFND 03 0 0 17315 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6 100 SH DFND 04 0 0 100 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 171 2725 SH DFND 05 0 0 2725 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 166 2784 SH DFND 201 0 2583 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1827 30616 SH DFND 01 400 0 30216 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1799 30153 SH DFND 03 0 0 30153 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 28 475 SH DFND 04 0 0 475 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 85 1428 SH DFND 05 0 0 1428 ROYAL GOLD INC COM 780287108 161 2550 SH DFND 01 50 0 2500 ROYAL GOLD INC COM 780287108 42 672 SH DFND 03 0 0 672 ROYAL GOLD INC COM 780287108 4 60 SH DFND 05 0 0 60 ROYCE GLOBAL VALUE TR INC COM 78081T104 9 1127 SH DFND 01 0 0 1127 ROYCE GLOBAL VALUE TR INC COM 78081T104 17 2123 SH DFND 03 0 0 2123 ROYCE GLOBAL VALUE TR INC COM 78081T104 0 38 SH DFND 05 0 0 38 ROYCE VALUE TR INC COM 780910105 755 52736 SH DFND 01 24119 0 28617 ROYCE VALUE TR INC COM 780910105 188 13187 SH DFND 03 0 0 13187 ROYCE VALUE TR INC COM 780910105 4 309 SH DFND 05 0 0 309 RUBICON MINERALS CORP COM 780911103 1 1095 SH DFND 03 0 0 1095 RUBICON MINERALS CORP COM 780911103 4 3720 SH DFND 05 0 0 3720 ROYCE MICRO-CAP TR INC COM 780915104 218 22237 SH DFND 01 0 0 22237 ROYCE MICRO-CAP TR INC COM 780915104 17 1701 SH DFND 03 0 0 1701 RUBICON TECHNOLOGY INC COM 78112T107 5 1220 SH DFND 05 0 0 1220 RUBY TUESDAY INC COM 781182100 9 1440 SH DFND 05 0 0 1440 RUCKUS WIRELESS INC COM 781220108 4 322 SH DFND 01 0 0 322 RUCKUS WIRELESS INC COM 781220108 26 2000 SH DFND 05 0 0 2000 RUDOLPH TECHNOLOGIES INC COM 781270103 130 11805 SH DFND 01 0 0 11805 RUSH ENTERPRISES INC CL A 781846209 10 374 SH DFND 01 250 0 124 RUTHS HOSPITALITY GROUP INC COM 783332109 4 250 SH DFND 01 0 0 250 RUTHS HOSPITALITY GROUP INC COM 783332109 507 31900 SH DFND 05 0 0 31900 RYANAIR HLDGS PLC SPONSORED ADR 783513104 44 678 SH DFND 01 97 0 581 RYDER SYS INC COM 783549108 65 682 SH DFND 01 331 0 351 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 738 9038 SH DFND 0 0 9038 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 3585 44236 SH DFND 01 5892 0 38344 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1133 13973 SH DFND 03 0 0 13973 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 560 6914 SH DFND 04 0 0 6914 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 174 1242 SH DFND 01 0 0 1242 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 2745 19559 SH DFND 04 0 0 19559 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 6937 128486 SH DFND 01 110263 0 18223 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 10 186 SH DFND 03 0 0 186 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 44 809 SH DFND 04 0 0 809 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 4463 53715 SH DFND 01 0 0 53715 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 1313 15902 SH DFND 03 0 0 15902 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 194 2338 SH DFND 04 0 0 2338 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 81 1481 SH DFND 01 0 0 1481 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 23 423 SH DFND 03 0 0 423 RYDEX ETF TRUST GUG EMK CTR ETF 78355W536 2 50 SH DFND 01 0 0 50 RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 18 335 SH DFND 01 0 0 335 RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 18 392 SH DFND 03 0 0 392 RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 11 215 SH DFND 01 0 0 215 RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 122 2336 SH DFND 03 0 0 2336 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 1145 8639 SH DFND 01 23 0 8616 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 367 2773 SH DFND 03 0 0 2773 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 32 496 SH DFND 01 0 0 496 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 2 27 SH DFND 03 0 0 27 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 285 3824 SH DFND 03 0 0 3824 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 199 2679 SH DFND 04 0 0 2679 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 12 130 SH DFND 0 0 130 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 451 5087 SH DFND 01 0 0 5087 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 1 8 SH DFND 03 0 0 8 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 298 3246 SH DFND 01 0 0 3246 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 74 802 SH DFND 03 0 0 802 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 4 45 SH DFND 04 0 0 45 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 42 460 SH DFND 0 0 460 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 77 897 SH DFND 01 0 0 897 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 276 3225 SH DFND 03 0 0 3225 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 22 244 SH DFND 01 0 0 244 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 100 656 SH DFND 0 0 656 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1137 7324 SH DFND 01 0 0 7324 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 182 1171 SH DFND 03 0 0 1171 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 233 1499 SH DFND 04 0 0 1499 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 23 505 SH DFND 0 0 505 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 107 2406 SH DFND 03 0 0 2406 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 200 4479 SH DFND 04 0 0 4479 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 45 657 SH DFND 0 0 657 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 169 1566 SH DFND 01 0 0 1566 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 50 541 SH DFND 0 0 541 RYLAND GROUP INC COM 783764103 3 52 SH DFND 01 32 0 20 RYLAND GROUP INC COM 783764103 1 13 SH DFND 03 0 0 13 RYLAND GROUP INC COM 783764103 15 300 SH DFND 05 0 0 300 RYMAN HOSPITALITY PPTYS INC COM 78377T107 33 546 SH DFND 01 281 0 265 RYMAN HOSPITALITY PPTYS INC COM 78377T107 5 77 SH DFND 03 0 0 77 S & T BANCORP INC COM 783859101 8 277 SH DFND 01 277 0 0 SBA COMMUNICATIONS CORP COM 78388J106 29 246 SH DFND 01 31 0 215 SBA COMMUNICATIONS CORP COM 78388J106 70 600 SH DFND 03 0 0 600 SEI INVESTMENTS CO COM 784117103 950 21540 SH DFND 01 13858 0 7683 SEI INVESTMENTS CO COM 784117103 4 85 SH DFND 05 0 0 85 SFX ENTMT INC COM 784178303 0 50 SH DFND 0 0 50 SK TELECOM LTD SPONSORED ADR 78440P108 108 3870 SH DFND 01 0 0 3870 SK TELECOM LTD SPONSORED ADR 78440P108 1 30 SH DFND 03 0 0 30 SL GREEN RLTY CORP COM 78440X101 29 227 SH DFND 01 97 0 130 SL GREEN RLTY CORP COM 78440X101 45 350 SH DFND 03 0 0 350 SLM CORP COM 78442P106 4 450 SH DFND 01 0 0 450 SLM CORP COM 78442P106 2 220 SH DFND 05 0 0 220 SM ENERGY CO COM 78454L100 4 84 SH DFND 01 37 0 47 SPDR S&P 500 ETF TR TR UNIT 78462F103 2012 9592 SH DFND 1400 0 8192 SPDR S&P 500 ETF TR TR UNIT 78462F103 41370 200329 SH DFND 01 24186 0 176142 SPDR S&P 500 ETF TR TR UNIT 78462F103 44 207 SH DFND 02 207 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5752 27869 SH DFND 03 0 0 27869 SPDR S&P 500 ETF TR TR UNIT 78462F103 2024 9806 SH DFND 04 0 0 9806 SPX CORP COM 784635104 85 1003 SH DFND 01 22 0 981 SPX CORP COM 784635104 5 60 SH DFND 03 0 0 60 SPS COMM INC COM 78463M107 12 172 SH DFND 01 0 0 172 SPDR GOLD TRUST GOLD SHS 78463V107 152 1323 SH DFND 297 0 1026 SPDR GOLD TRUST GOLD SHS 78463V107 8719 76713 SH DFND 01 215 0 76498 SPDR GOLD TRUST GOLD SHS 78463V107 61 533 SH DFND 02 533 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2427 21319 SH DFND 03 0 0 21319 SPDR GOLD TRUST GOLD SHS 78463V107 331 2916 SH DFND 04 0 0 2916 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 3 40 SH DFND 03 0 0 40 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 67 1721 SH DFND 568 0 1153 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 191 4930 SH DFND 01 8 0 4922 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7 174 SH DFND 03 0 0 174 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5 120 SH DFND 04 0 0 120 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3042 34557 SH DFND 01 30903 0 3654 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 15 177 SH DFND 177 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1727 20403 SH DFND 01 8694 0 11709 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 19 230 SH DFND 03 0 0 230 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 41 614 SH DFND 04 0 0 614 SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 18 264 SH DFND 01 0 0 264 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 216 3359 SH DFND 01 202 0 3157 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 57 1700 SH DFND 01 0 0 1700 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 52 1207 SH DFND 01 0 0 1207 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 442 10287 SH DFND 04 0 0 10287 SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 2 113 SH DFND 03 0 0 113 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 35 1350 SH DFND 04 0 0 1350 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 9 260 SH DFND 03 0 0 260 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 236 7754 SH DFND 0 0 7754 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 91 1754 SH DFND 0 0 1754 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 16 311 SH DFND 01 0 0 311 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 7 139 SH DFND 04 0 0 139 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 46 970 SH DFND 01 0 0 970 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 44 2263 SH DFND 01 0 0 2263 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 164 3974 SH DFND 0 0 3974 SPDR INDEX SHS FDS S&P INTL CONS 78463X731 258 6435 SH DFND 0 0 6435 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 8 164 SH DFND 164 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 693 13950 SH DFND 01 0 0 13950 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 762 15304 SH DFND 03 0 0 15304 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 49 996 SH DFND 04 0 0 996 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 535 11946 SH DFND 01 8650 0 3296 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 0 6 SH DFND 03 0 0 6 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 6 137 SH DFND 04 0 0 137 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 90 2981 SH DFND 01 177 0 2804 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 8 256 SH DFND 03 0 0 256 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 14 457 SH DFND 04 0 0 457 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 569 13582 SH DFND 01 6200 0 7382 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 91 2181 SH DFND 03 0 0 2181 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 38 908 SH DFND 04 0 0 908 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 53 1141 SH DFND 0 0 1141 SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 4 92 SH DFND 01 0 0 92 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 147 4242 SH DFND 01 0 0 4242 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 48 993 SH DFND 01 552 0 441 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 870 20089 SH DFND 01 563 0 19526 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 127 2907 SH DFND 03 0 0 2907 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 30 1045 SH DFND 1045 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1210 41769 SH DFND 01 30789 0 10980 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 68 2357 SH DFND 03 0 0 2357 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 136 4776 SH DFND 0 0 4776 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 2629 93112 SH DFND 01 48576 0 44536 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 13 450 SH DFND 03 0 0 450 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 12 420 SH DFND 04 0 0 420 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 246 2457 SH DFND 01 0 0 2457 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 7 217 SH DFND 0 0 217 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 68 2176 SH DFND 01 0 0 2176 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 103 546 SH DFND 01 0 0 546 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 45 241 SH DFND 03 0 0 241 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 0 0 200 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 322 5033 SH DFND 04 0 0 5033 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 121 2107 SH DFND 01 0 0 2107 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 4 75 SH DFND 04 0 0 75 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 15 333 SH DFND 01 0 0 333 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 66 1462 SH DFND 03 0 0 1462 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 172 1604 SH DFND 01 0 0 1604 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 371 3459 SH DFND 03 0 0 3459 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1994 18618 SH DFND 04 0 0 18618 SPDR SERIES TRUST SHRT INTL ETF 78464A334 58 1900 SH DFND 1900 0 0 SPDR SERIES TRUST SHRT INTL ETF 78464A334 33 1097 SH DFND 01 0 0 1097 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1318 27588 SH DFND 399 0 27189 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 3612 75638 SH DFND 01 10719 0 64919 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 568 11898 SH DFND 03 0 0 11898 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 11 240 SH DFND 04 0 0 240 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 521 12304 SH DFND 01 0 0 12304 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 2 72 SH DFND 72 0 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 756 21894 SH DFND 01 0 0 21894 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 151 4365 SH DFND 03 0 0 4365 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 24 700 SH DFND 04 0 0 700 SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 22 784 SH DFND 01 0 0 784 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 36 1316 SH DFND 01 585 0 731 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 639 6480 SH DFND 01 0 0 6480 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 10 100 SH DFND 03 0 0 100 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1060 27012 SH DFND 1784 0 25228 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 18280 466084 SH DFND 01 317105 0 148979 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 703 17921 SH DFND 02 17921 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 569 14537 SH DFND 03 0 0 14537 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 47 1203 SH DFND 04 0 0 1203 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 235 9652 SH DFND 0 0 9652 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 3061 125862 SH DFND 01 38707 0 87155 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 17 719 SH DFND 03 0 0 719 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 34 1403 SH DFND 04 0 0 1403 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 483 20480 SH DFND 04 0 0 20480 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1387 57252 SH DFND 01 0 0 57252 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 34 1395 SH DFND 04 0 0 1395 SPDR SERIES TRUST BARC SHT TR CP 78464A474 39 1258 SH DFND 97 0 1161 SPDR SERIES TRUST BARC SHT TR CP 78464A474 1935 62911 SH DFND 01 13380 0 49531 SPDR SERIES TRUST BARC SHT TR CP 78464A474 84 2726 SH DFND 03 0 0 2726 SPDR SERIES TRUST DB INT GVT ETF 78464A490 5 87 SH DFND 87 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 147 2695 SH DFND 01 0 0 2695 SPDR SERIES TRUST DB INT GVT ETF 78464A490 90 1638 SH DFND 03 0 0 1638 SPDR SERIES TRUST S&P 500 VALUE 78464A508 2579 25682 SH DFND 01 0 0 25682 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 9 169 SH DFND 89 0 80 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 872 16424 SH DFND 01 8551 0 7873 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 61 1153 SH DFND 03 0 0 1153 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 178 3354 SH DFND 04 0 0 3354 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 109 1022 SH DFND 01 17 0 1005 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 144 1350 SH DFND 03 0 0 1350 SPDR SERIES TRUST S&P TELECOM 78464A540 77 1324 SH DFND 01 89 0 1235 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 13 105 SH DFND 01 0 0 105 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 56 450 SH DFND 03 0 0 450 SPDR SERIES TRUST DJ REIT ETF 78464A607 2 20 SH DFND 0 0 20 SPDR SERIES TRUST DJ REIT ETF 78464A607 1464 15477 SH DFND 01 0 0 15477 SPDR SERIES TRUST DJ REIT ETF 78464A607 661 7011 SH DFND 03 0 0 7011 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 1403 23795 SH DFND 01 145 0 23650 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 62 1051 SH DFND 03 0 0 1051 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 68 1190 SH DFND 0 0 1190 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 522 9213 SH DFND 01 343 0 8870 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 255 4500 SH DFND 03 0 0 4500 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 131 1738 SH DFND 01 0 0 1738 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 13 220 SH DFND 01 0 0 220 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 7 154 SH DFND 0 0 154 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 132 2886 SH DFND 01 0 0 2886 SPDR SERIES TRUST S&P REGL BKG 78464A698 686 16791 SH DFND 01 0 0 16791 SPDR SERIES TRUST S&P REGL BKG 78464A698 1990 48742 SH DFND 03 0 0 48742 SPDR SERIES TRUST S&P REGL BKG 78464A698 12 295 SH DFND 04 0 0 295 SPDR SERIES TRUST GLB DOW ETF 78464A706 38 535 SH DFND 01 0 0 535 SPDR SERIES TRUST GLB DOW ETF 78464A706 51 732 SH DFND 03 0 0 732 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 82 814 SH DFND 01 12 0 802 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 18 183 SH DFND 04 0 0 183 SPDR SERIES TRUST S&P PHARMAC 78464A722 9 76 SH DFND 0 0 76 SPDR SERIES TRUST S&P PHARMAC 78464A722 168 1359 SH DFND 01 0 0 1359 SPDR SERIES TRUST S&P PHARMAC 78464A722 132 1067 SH DFND 03 0 0 1067 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 41 787 SH DFND 35 0 752 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 38 733 SH DFND 01 0 0 733 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 127 2457 SH DFND 03 0 0 2457 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1 20 SH DFND 04 0 0 20 SPDR SERIES TRUST OILGAS EQUIP 78464A748 125 4980 SH DFND 01 0 0 4980 SPDR SERIES TRUST S&P METALS MNG 78464A755 21 772 SH DFND 01 370 0 402 SPDR SERIES TRUST S&P METALS MNG 78464A755 10 369 SH DFND 03 0 0 369 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1687 21578 SH DFND 0 0 21578 SPDR SERIES TRUST S&P DIVID ETF 78464A763 20624 263732 SH DFND 01 2284 0 261448 SPDR SERIES TRUST S&P DIVID ETF 78464A763 311 3931 SH DFND 02 3931 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1102 14100 SH DFND 03 0 0 14100 SPDR SERIES TRUST S&P DIVID ETF 78464A763 183 2340 SH DFND 04 0 0 2340 SPDR SERIES TRUST S&P CAP MKTS 78464A771 8 168 SH DFND 01 0 0 168 SPDR SERIES TRUST S&P INS ETF 78464A789 33 500 SH DFND 0 0 500 SPDR SERIES TRUST S&P INS ETF 78464A789 161 2400 SH DFND 01 0 0 2400 SPDR SERIES TRUST S&P BK ETF 78464A797 33 985 SH DFND 0 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 0 0 120 SPDR SERIES TRUST S&P BK ETF 78464A797 6 165 SH DFND 04 0 0 165 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 39 249 SH DFND 01 0 0 249 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1017 9355 SH DFND 01 0 0 9355 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1 12 SH DFND 03 0 0 12 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 135 1066 SH DFND 01 0 0 1066 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 14 111 SH DFND 03 0 0 111 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 105 1210 SH DFND 01 0 0 1210 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1987 22809 SH DFND 04 0 0 22809 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1843 21023 SH DFND 03 0 0 21023 SPDR SERIES TRUST S&P BIOTECH 78464A870 16 69 SH DFND 0 0 69 SPDR SERIES TRUST S&P BIOTECH 78464A870 4304 19086 SH DFND 01 0 0 19086 SPDR SERIES TRUST S&P BIOTECH 78464A870 115 512 SH DFND 03 0 0 512 SPDR SERIES TRUST S&P BIOTECH 78464A870 67 299 SH DFND 04 0 0 299 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3360 91161 SH DFND 01 37011 0 54150 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 181 4923 SH DFND 03 0 0 4923 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 18 493 SH DFND 04 0 0 493 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2 26 SH DFND 01 0 0 26 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 29 827 SH DFND 01 0 0 827 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 69 1392 SH DFND 01 70 0 1322 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 37 760 SH DFND 03 0 0 760 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 138 2793 SH DFND 04 0 0 2793 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 78 1552 SH DFND 04 0 0 1552 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1697 9372 SH DFND 17 0 9355 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 22651 127553 SH DFND 01 0 0 127553 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 498 2802 SH DFND 03 0 0 2802 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 282 1587 SH DFND 04 0 0 1587 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 769 2800 SH DFND 0 0 2800 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3564 12855 SH DFND 01 0 0 12855 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 395 1424 SH DFND 03 0 0 1424 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 690 2490 SH DFND 04 0 0 2490 SPDR SER TR SHRT TRSRY ETF 78468R101 4033 132884 SH DFND 01 0 0 132884 SPDR SER TR INV GRD FLT RT 78468R200 40 1300 SH DFND 01 0 0 1300 SPDR SER TR INV GRD FLT RT 78468R200 24 800 SH DFND 04 0 0 800 SPDR SER TR SHT TRM HGH YLD 78468R408 142 4866 SH DFND 4366 0 500 SPDR SER TR SHT TRM HGH YLD 78468R408 21672 742439 SH DFND 01 549296 0 193144 SPDR SER TR SHT TRM HGH YLD 78468R408 39 1327 SH DFND 03 0 0 1327 SPDR SER TR SHT TRM HGH YLD 78468R408 36 1245 SH DFND 04 0 0 1245 SPDR SER TR RUSS1000LOWVOL 78468R804 118 1600 SH DFND 01 0 0 1600 SPDR SER TR S&P 500 BUYBCK 78468R820 61 1200 SH DFND 01 0 0 1200 SPDR SER TR SPDR RUSSEL 2000 78468R853 88 1189 SH DFND 01 0 0 1189 SPDR SER TR BARC 1-10YRTIP 78468R861 3 141 SH DFND 01 0 0 141 SPDR SER TR BARC 1-10YRTIP 78468R861 22 1133 SH DFND 03 0 0 1133 SPDR SER TR RUSS2000 LOVOL 78468R887 329 4164 SH DFND 01 3409 0 755 STR HLDGS INC COM NEW 78478V209 10 7258 SH DFND 05 0 0 7258 SVB FINL GROUP COM 78486Q101 0 0 SH DFND 0 0 0 SVB FINL GROUP COM 78486Q101 217 1706 SH DFND 01 0 0 1706 SVB FINL GROUP COM 78486Q101 10 80 SH DFND 03 0 0 80 SPAR GROUP INC COM 784933103 0 200 SH DFND 01 0 0 200 SABINE ROYALTY TR UNIT BEN INT 785688102 5 115 SH DFND 01 0 0 115 SABINE ROYALTY TR UNIT BEN INT 785688102 16 409 SH DFND 03 0 0 409 SABINE ROYALTY TR UNIT BEN INT 785688102 4 100 SH DFND 05 0 0 100 SABRA HEALTH CARE REIT INC COM 78573L106 162 4878 SH DFND 01 0 0 4878 SABRA HEALTH CARE REIT INC COM 78573L106 33 999 SH DFND 05 0 0 999 SABRE CORP COM 78573M104 120 4940 SH DFND 03 0 0 4940 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 66 SH DFND 01 0 0 66 SAFETY INS GROUP INC COM 78648T100 22 371 SH DFND 0 0 371 SAFETY INS GROUP INC COM 78648T100 14 241 SH DFND 01 91 0 150 SAIA INC COM 78709Y105 2 35 SH DFND 01 0 0 35 ST JOE CO COM 790148100 19 1002 SH DFND 01 0 0 1002 ST JOE CO COM 790148100 10 550 SH DFND 03 0 0 550 ST JOE CO COM 790148100 9 500 SH DFND 04 0 0 500 ST JUDE MED INC COM 790849103 12 176 SH DFND 0 0 176 ST JUDE MED INC COM 790849103 470 7174 SH DFND 01 1047 0 6128 ST JUDE MED INC COM 790849103 96 1468 SH DFND 03 0 0 1468 SALESFORCE COM INC COM 79466L302 1 8 SH DFND 0 0 8 SALESFORCE COM INC COM 79466L302 728 10869 SH DFND 01 289 0 10580 SALESFORCE COM INC COM 79466L302 14 206 SH DFND 02 206 0 0 SALESFORCE COM INC COM 79466L302 65 970 SH DFND 03 0 0 970 SALESFORCE COM INC COM 79466L302 107 1600 SH DFND 04 0 0 1600 SALESFORCE COM INC COM 79466L302 8 122 SH DFND 05 0 0 122 SALIX PHARMACEUTICALS INC COM 795435106 3 16 SH DFND 0 0 16 SALIX PHARMACEUTICALS INC COM 795435106 49 285 SH DFND 01 0 0 285 SALLY BEAUTY HLDGS INC COM 79546E104 110 3220 SH DFND 01 0 0 3220 SAMSON OIL & GAS LTD SPON ADR NEW 796043206 0 133 SH DFND 01 0 0 133 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 23 1884 SH DFND 01 0 0 1884 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 14 1156 SH DFND 03 0 0 1156 SANCHEZ ENERGY CORP COM 79970Y105 5 362 SH DFND 01 0 0 362 SANDERSON FARMS INC COM 800013104 16 203 SH DFND 0 0 203 SANDERSON FARMS INC COM 800013104 28 349 SH DFND 01 44 0 305 SANDERSON FARMS INC COM 800013104 57 720 SH DFND 03 0 0 720 SANDISK CORP COM 80004C101 7 88 SH DFND 0 0 88 SANDISK CORP COM 80004C101 93 1452 SH DFND 01 539 0 913 SANDISK CORP COM 80004C101 18 289 SH DFND 02 289 0 0 SANDISK CORP COM 80004C101 2 27 SH DFND 04 0 0 27 SANDISK CORP COM 80004C101 5 84 SH DFND 05 0 0 84 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 5 731 SH DFND 01 0 0 731 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 9 1250 SH DFND 03 0 0 1250 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 3 400 SH DFND 04 0 0 400 SANDRIDGE ENERGY INC COM 80007P307 11 6335 SH DFND 01 0 0 6335 SANDRIDGE ENERGY INC COM 80007P307 1 300 SH DFND 03 0 0 300 SANDRIDGE ENERGY INC COM 80007P307 0 250 SH DFND 04 0 0 250 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 4 1172 SH DFND 01 0 0 1172 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 0 100 SH DFND 03 0 0 100 SANDSTORM GOLD LTD COM NEW 80013R206 20 6085 SH DFND 01 0 0 6085 SANDSTORM GOLD LTD COM NEW 80013R206 1 200 SH DFND 03 0 0 200 SANDY SPRING BANCORP INC COM 800363103 117 4463 SH DFND 05 0 0 4463 SANFILIPPO JOHN B & SON INC COM 800422107 2 43 SH DFND 01 0 0 43 SANGAMO BIOSCIENCES INC COM 800677106 57 3619 SH DFND 01 0 0 3619 SANMINA CORPORATION COM 801056102 14 569 SH DFND 0 0 569 SANMINA CORPORATION COM 801056102 4 159 SH DFND 01 140 0 19 SANMINA CORPORATION COM 801056102 0 4 SH DFND 03 0 0 4 SANOFI SPONSORED ADR 80105N105 15 301 SH DFND 0 0 301 SANOFI SPONSORED ADR 80105N105 2277 45965 SH DFND 01 3500 0 42465 SANOFI SPONSORED ADR 80105N105 4 81 SH DFND 02 81 0 0 SANOFI SPONSORED ADR 80105N105 237 4789 SH DFND 03 0 0 4789 SANOFI SPONSORED ADR 80105N105 138 2789 SH DFND 05 0 0 2789 SANOFI RIGHT 12/31/2020 80105N113 0 381 SH DFND 01 0 0 381 SANOFI RIGHT 12/31/2020 80105N113 0 200 SH DFND 03 0 0 200 SANOFI RIGHT 12/31/2020 80105N113 3 5000 SH DFND 05 0 0 5000 SANTANDER CONSUMER USA HDG I COM 80283M101 23 1000 SH DFND 01 0 0 1000 SAP SE SPON ADR 803054204 1 9 SH DFND 0 0 9 SAP SE SPON ADR 803054204 178 2455 SH DFND 01 792 0 1663 SAP SE SPON ADR 803054204 14 195 SH DFND 03 0 0 195 SAREPTA THERAPEUTICS INC COM 803607100 17 1277 SH DFND 03 0 0 1277 SASOL LTD SPONSORED ADR 803866300 37 1098 SH DFND 01 77 0 1021 SASOL LTD SPONSORED ADR 803866300 34 1000 SH DFND 03 0 0 1000 SAUL CTRS INC COM 804395101 1 15 SH DFND 01 0 0 15 SCANA CORP NEW COM 80589M102 37 680 SH DFND 680 0 0 SCANA CORP NEW COM 80589M102 378 6848 SH DFND 01 0 0 6848 SCANA CORP NEW COM 80589M102 6 106 SH DFND 03 0 0 106 SCANA CORP NEW COM 80589M102 40 726 SH DFND 04 0 0 726 SCANA CORP NEW COM 80589M102 20 356 SH DFND 05 0 0 356 SCANSOURCE INC COM 806037107 1 26 SH DFND 01 26 0 0 SCHEIN HENRY INC COM 806407102 4 25 SH DFND 0 0 25 SCHEIN HENRY INC COM 806407102 55 395 SH DFND 01 32 0 363 SCHEIN HENRY INC COM 806407102 3 25 SH DFND 02 25 0 0 SCHEIN HENRY INC COM 806407102 35 250 SH DFND 05 0 0 250 SCHLUMBERGER LTD COM 806857108 137 1641 SH DFND 66 0 1575 SCHLUMBERGER LTD COM 806857108 2372 28390 SH DFND 01 4333 0 24057 SCHLUMBERGER LTD COM 806857108 6 66 SH DFND 02 66 0 0 SCHLUMBERGER LTD COM 806857108 844 10117 SH DFND 03 0 0 10117 SCHLUMBERGER LTD COM 806857108 70 844 SH DFND 04 0 0 844 SCHLUMBERGER LTD COM 806857108 902 10804 SH DFND 05 0 0 10804 SCHMITT INDS INC ORE COM NEW 806870200 0 5 SH DFND 03 0 0 5 SCHNITZER STL INDS CL A 806882106 5 322 SH DFND 01 0 0 322 SCHNITZER STL INDS CL A 806882106 8 500 SH DFND 03 0 0 500 SCHWAB CHARLES CORP NEW COM 808513105 79 2606 SH DFND 0 0 2606 SCHWAB CHARLES CORP NEW COM 808513105 315 10417 SH DFND 01 1390 0 9027 SCHWAB CHARLES CORP NEW COM 808513105 6 182 SH DFND 02 182 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2 70 SH DFND 03 0 0 70 SCHWAB CHARLES CORP NEW COM 808513105 15 495 SH DFND 04 0 0 495 SCHWAB CHARLES CORP NEW COM 808513105 10 340 SH DFND 05 0 0 340 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6990 138470 SH DFND 01 0 0 138470 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 441 8744 SH DFND 03 0 0 8744 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 12 232 SH DFND 232 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 156 3150 SH DFND 01 0 0 3150 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 251 5064 SH DFND 03 0 0 5064 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 27 541 SH DFND 04 0 0 541 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 759 14094 SH DFND 01 0 0 14094 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 43 806 SH DFND 02 806 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 83 1548 SH DFND 03 0 0 1548 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 29 534 SH DFND 04 0 0 534 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3230 74650 SH DFND 01 0 0 74650 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 40 926 SH DFND 02 926 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 26 608 SH DFND 03 0 0 608 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 247 5705 SH DFND 04 0 0 5705 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 80 1861 SH DFND 1861 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1485 34422 SH DFND 01 434 0 33988 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 438 10162 SH DFND 03 0 0 10162 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 61 1055 SH DFND 1055 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 17 292 SH DFND 01 114 0 178 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 372 6457 SH DFND 03 0 0 6457 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 91 3748 SH DFND 3748 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 66 2694 SH DFND 01 0 0 2694 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 97 3961 SH DFND 03 0 0 3961 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 67 2737 SH DFND 04 0 0 2737 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 28 1199 SH DFND 03 0 0 1199 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 6 230 SH DFND 03 0 0 230 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4366 140688 SH DFND 03 0 0 140688 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 361 11647 SH DFND 04 0 0 11647 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 439 14632 SH DFND 03 0 0 14632 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7779 197388 SH DFND 01 0 0 197388 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4476 113577 SH DFND 03 0 0 113577 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1384 35117 SH DFND 04 0 0 35117 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 98 3242 SH DFND 3242 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 164 5414 SH DFND 01 0 0 5414 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 28 922 SH DFND 02 922 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 324 10709 SH DFND 03 0 0 10709 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 423 13998 SH DFND 04 0 0 13998 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 11 200 SH DFND 01 0 0 200 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 48 901 SH DFND 03 0 0 901 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 31 592 SH DFND 04 0 0 592 SCHWAB STRATEGIC TR US REIT ETF 808524847 105 2578 SH DFND 2258 0 320 SCHWAB STRATEGIC TR US REIT ETF 808524847 497 12250 SH DFND 01 6144 0 6106 SCHWAB STRATEGIC TR US REIT ETF 808524847 121 2985 SH DFND 03 0 0 2985 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2 41 SH DFND 41 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 106 2092 SH DFND 01 0 0 2092 SCHWAB STRATEGIC TR US TIPS ETF 808524870 55 1001 SH DFND 01 0 0 1001 SCHWAB STRATEGIC TR US TIPS ETF 808524870 8 141 SH DFND 03 0 0 141 SCHWAB STRATEGIC TR US TIPS ETF 808524870 103 1873 SH DFND 04 0 0 1873 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 131 4328 SH DFND 4328 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 52 SH DFND 01 52 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 39 758 SH DFND 0 0 758 SCIENCE APPLICATNS INTL CP N COM 808625107 39 746 SH DFND 01 64 0 682 SCIENCE APPLICATNS INTL CP N COM 808625107 2 45 SH DFND 03 0 0 45 SCIENCE APPLICATNS INTL CP N COM 808625107 87 1700 SH DFND 05 0 0 1700 SCICLONE PHARMACEUTICALS INC COM 80862K104 0 21 SH DFND 01 0 0 21 SCIENTIFIC GAMES CORP CL A 80874P109 1 67 SH DFND 01 0 0 67 SCOTTS MIRACLE GRO CO CL A 810186106 23 350 SH DFND 01 0 0 350 SCOTTS MIRACLE GRO CO CL A 810186106 15 225 SH DFND 03 0 0 225 SCRIPPS E W CO OHIO CL A NEW 811054402 28 1000 SH DFND 01 0 0 1000 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 40 583 SH DFND 0 0 583 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 304 4429 SH DFND 01 2632 0 1797 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4 54 SH DFND 02 54 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2 34 SH DFND 03 0 0 34 SEABOARD CORP COM 811543107 8 2 SH DFND 01 0 0 2 SEABOARD CORP COM 811543107 12 3 SH DFND 03 0 0 3 SEABOARD CORP COM 811543107 66 16 SH DFND 04 0 0 16 SEACHANGE INTL INC COM 811699107 22 2800 SH DFND 01 1835 0 965 SEACOR HOLDINGS INC COM 811904101 2 25 SH DFND 01 25 0 0 SEABRIDGE GOLD INC COM 811916105 0 75 SH DFND 03 0 0 75 SEALED AIR CORP NEW COM 81211K100 96 2099 SH DFND 01 0 0 2099 SEARS CDA INC COM 81234D109 1 155 SH DFND 01 0 0 155 SEARS CDA INC COM 81234D109 0 7 SH DFND 03 0 0 7 SEARS CDA INC COM 81234D109 0 3 SH DFND 05 0 0 3 SEARS HLDGS CORP COM 812350106 16 389 SH DFND 01 0 0 389 SEARS HLDGS CORP COM 812350106 0 8 SH DFND 05 0 0 8 SEATTLE GENETICS INC COM 812578102 3 72 SH DFND 0 0 72 SEATTLE GENETICS INC COM 812578102 66 1872 SH DFND 01 972 0 900 SEATTLE GENETICS INC COM 812578102 3 75 SH DFND 03 0 0 75 SEAWORLD ENTMT INC COM 81282V100 1 34 SH DFND 0 0 34 SEAWORLD ENTMT INC COM 81282V100 15 800 SH DFND 01 0 0 800 SEAWORLD ENTMT INC COM 81282V100 2 102 SH DFND 04 0 0 102 SECOND SIGHT MED PRODS INC COM 81362J100 26 2000 SH DFND 01 0 0 2000 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3 67 SH DFND 0 0 67 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2404 49281 SH DFND 01 103 0 49178 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 161 3292 SH DFND 03 0 0 3292 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 17 344 SH DFND 04 0 0 344 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 767 10574 SH DFND 0 0 10574 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8617 118857 SH DFND 01 21332 0 97525 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2401 33114 SH DFND 03 0 0 33114 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 473 6524 SH DFND 04 0 0 6524 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20 392 SH DFND 0 0 392 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6519 133747 SH DFND 01 107 0 133640 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1053 21594 SH DFND 03 0 0 21594 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 330 6776 SH DFND 04 0 0 6776 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 296 3926 SH DFND 0 0 3926 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5584 74114 SH DFND 01 3644 0 70469 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 33 433 SH DFND 03 0 0 433 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 404 5358 SH DFND 04 0 0 5358 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 13 164 SH DFND 0 0 164 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4039 52064 SH DFND 01 4900 0 47164 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1448 18668 SH DFND 03 0 0 18668 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 442 5701 SH DFND 04 0 0 5701 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 578 23958 SH DFND 0 0 23958 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10408 431682 SH DFND 01 6734 0 424948 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 437 18120 SH DFND 03 0 0 18120 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 309 12818 SH DFND 04 0 0 12818 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 183 3272 SH DFND 0 0 3272 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3602 64589 SH DFND 01 6458 0 58131 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1653 29644 SH DFND 03 0 0 29644 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 353 6326 SH DFND 04 0 0 6326 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 184 4440 SH DFND 840 0 3600 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4906 118379 SH DFND 01 124 0 118255 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1187 28649 SH DFND 03 0 0 28649 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 157 3800 SH DFND 04 0 0 3800 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 125 2772 SH DFND 0 0 2772 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6053 136236 SH DFND 01 7871 0 128365 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 727 16367 SH DFND 03 0 0 16367 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 237 5339 SH DFND 04 0 0 5339 SELECT COMFORT CORP COM 81616X103 7 195 SH DFND 01 0 0 195 SELECT INCOME REIT COM SH BEN INT 81618T100 90 3597 SH DFND 3597 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 570 22824 SH DFND 01 11232 0 11592 SELECT INCOME REIT COM SH BEN INT 81618T100 0 1 SH DFND 02 1 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 89 3550 SH DFND 03 0 0 3550 SELECT INCOME REIT COM SH BEN INT 81618T100 38 1537 SH DFND 05 0 0 1537 SELECT MED HLDGS CORP COM 81619Q105 17 1153 SH DFND 0 0 1153 SELECT MED HLDGS CORP COM 81619Q105 4 283 SH DFND 01 283 0 0 SELECT MED HLDGS CORP COM 81619Q105 2 166 SH DFND 03 0 0 166 SELECTIVE INS GROUP INC COM 816300107 31 1070 SH DFND 0 0 1070 SELECTIVE INS GROUP INC COM 816300107 43 1497 SH DFND 01 1003 0 494 SEMGROUP CORP CL A 81663A105 16 199 SH DFND 01 134 0 65 SEMTECH CORP COM 816850101 7 268 SH DFND 01 0 0 268 SEMPRA ENERGY COM 816851109 22 200 SH DFND 200 0 0 SEMPRA ENERGY COM 816851109 4098 37589 SH DFND 01 60 0 37529 SEMPRA ENERGY COM 816851109 409 3745 SH DFND 03 0 0 3745 SEMPRA ENERGY COM 816851109 17 156 SH DFND 04 0 0 156 SEMPRA ENERGY COM 816851109 348 3191 SH DFND 05 0 0 3191 SENECA FOODS CORP NEW CL A 817070501 25 852 SH DFND 03 0 0 852 SENIOR HSG PPTYS TR SH BEN INT 81721M109 70 3145 SH DFND 0 0 3145 SENIOR HSG PPTYS TR SH BEN INT 81721M109 126 5697 SH DFND 01 0 0 5697 SENIOR HSG PPTYS TR SH BEN INT 81721M109 181 8178 SH DFND 03 0 0 8178 SENIOR HSG PPTYS TR SH BEN INT 81721M109 4 200 SH DFND 04 0 0 200 SENIOR HSG PPTYS TR SH BEN INT 81721M109 75 3400 SH DFND 05 0 0 3400 SENOMYX INC COM 81724Q107 1 260 SH DFND 01 0 0 260 SENSIENT TECHNOLOGIES CORP COM 81725T100 559 8119 SH DFND 01 76 0 8043 SEQUENOM INC COM NEW 817337405 115 29100 SH DFND 01 0 0 29100 SERVICE CORP INTL COM 817565104 4 152 SH DFND 0 0 152 SERVICE CORP INTL COM 817565104 30 1138 SH DFND 01 0 0 1138 SERVICE CORP INTL COM 817565104 10 369 SH DFND 03 0 0 369 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 14 419 SH DFND 01 232 0 187 SERVICENOW INC COM 81762P102 0 0 SH DFND 0 0 0 SERVICENOW INC COM 81762P102 5 61 SH DFND 01 0 0 61 SERVICENOW INC COM 81762P102 6 78 SH DFND 05 0 0 78 SERVICESOURCE INTL LLC COM 81763U100 6 2000 SH DFND 01 0 0 2000 SERVISFIRST BANCSHARES INC COM 81768T108 168 5100 SH DFND 01 0 0 5100 SERVISFIRST BANCSHARES INC COM 81768T108 884 26800 SH DFND 05 0 0 26800 SEVENTY SEVEN ENERGY INC COM 818097107 0 35 SH DFND 10 0 25 SEVENTY SEVEN ENERGY INC COM 818097107 6 1422 SH DFND 01 0 0 1422 SEVENTY SEVEN ENERGY INC COM 818097107 4 1047 SH DFND 03 0 0 1047 SEVENTY SEVEN ENERGY INC COM 818097107 0 33 SH DFND 04 0 0 33 SHAKE SHACK INC CL A 819047101 43 850 SH DFND 01 0 0 850 SHAKE SHACK INC CL A 819047101 1 25 SH DFND 04 0 0 25 SHAW COMMUNICATIONS INC CL B CONV 82028K200 5 214 SH DFND 01 111 0 103 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2 89 SH DFND 03 0 0 89 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 109 2803 SH DFND 01 0 0 2803 SHERWIN WILLIAMS CO COM 824348106 1103 3867 SH DFND 0 0 3867 SHERWIN WILLIAMS CO COM 824348106 1661 5838 SH DFND 01 144 0 5694 SHERWIN WILLIAMS CO COM 824348106 43 150 SH DFND 03 0 0 150 SHERWIN WILLIAMS CO COM 824348106 1 4 SH DFND 04 0 0 4 SHERWIN WILLIAMS CO COM 824348106 199 700 SH DFND 05 0 0 700 SHILOH INDS INC COM 824543102 7 500 SH DFND 01 0 0 500 SHIRE PLC SPONSORED ADR 82481R106 87 372 SH DFND 01 105 0 267 SHUTTERFLY INC COM 82568P304 8 174 SH DFND 01 0 0 174 SHUTTERSTOCK INC COM 825690100 7 100 SH DFND 03 0 0 100 SIBANYE GOLD LTD SPONSORED ADR 825724206 8 978 SH DFND 0 0 978 SIBANYE GOLD LTD SPONSORED ADR 825724206 2 237 SH DFND 01 237 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 2 275 SH DFND 03 0 0 275 SIERRA BANCORP COM 82620P102 1192 71369 SH DFND 01 0 0 71369 SIERRA WIRELESS INC COM 826516106 135 4080 SH DFND 01 0 0 4080 SIERRA WIRELESS INC COM 826516106 15 450 SH DFND 03 0 0 450 SIGMA ALDRICH CORP COM 826552101 627 4536 SH DFND 01 0 0 4536 SIGMA ALDRICH CORP COM 826552101 11 83 SH DFND 04 0 0 83 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 8 SH DFND 01 3 0 5 SIGNATURE BK NEW YORK N Y COM 82669G104 373 2879 SH DFND 01 94 0 2785 SIGNATURE BK NEW YORK N Y COM 82669G104 4 28 SH DFND 02 28 0 0 SILICON LABORATORIES INC COM 826919102 7 130 SH DFND 01 0 0 130 SILICON LABORATORIES INC COM 826919102 4 75 SH DFND 03 0 0 75 SILGAN HOLDINGS INC COM 827048109 81 1390 SH DFND 01 559 0 831 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 6 232 SH DFND 01 0 0 232 SILICON GRAPHICS INTL CORP COM 82706L108 12 1346 SH DFND 01 1129 0 217 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 4 485 SH DFND 01 0 0 485 SILVER BAY RLTY TR CORP COM 82735Q102 18 1102 SH DFND 01 0 0 1102 SILVER BAY RLTY TR CORP COM 82735Q102 1 48 SH DFND 03 0 0 48 SILVER STD RES INC COM 82823L106 6 1425 SH DFND 03 0 0 1425 SILVER STD RES INC COM 82823L106 2 450 SH DFND 05 0 0 450 SILVER WHEATON CORP COM 828336107 6 300 SH DFND 0 0 300 SILVER WHEATON CORP COM 828336107 264 13898 SH DFND 01 0 0 13898 SILVER WHEATON CORP COM 828336107 370 19445 SH DFND 03 0 0 19445 SILVER WHEATON CORP COM 828336107 170 8944 SH DFND 04 0 0 8944 SILVER WHEATON CORP COM 828336107 33 1745 SH DFND 05 0 0 1745 SILVERCORP METALS INC COM 82835P103 167 141511 SH DFND 01 0 0 141511 SILVERCORP METALS INC COM 82835P103 0 50 SH DFND 03 0 0 50 SILVERCREST MINES INC COM 828365106 5 4200 SH DFND 05 0 0 4200 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 9 200 SH DFND 01 0 0 200 SIMON PPTY GROUP INC NEW COM 828806109 18 92 SH DFND 92 0 0 SIMON PPTY GROUP INC NEW COM 828806109 492 2504 SH DFND 01 127 0 2377 SIMON PPTY GROUP INC NEW COM 828806109 42 217 SH DFND 03 0 0 217 SIMON PPTY GROUP INC NEW COM 828806109 8 40 SH DFND 05 0 0 40 SIMPSON MANUFACTURING CO INC COM 829073105 25 665 SH DFND 01 0 0 665 SIMPSON MANUFACTURING CO INC COM 829073105 630 16852 SH DFND 03 0 0 16852 SINCLAIR BROADCAST GROUP INC CL A 829226109 144 4597 SH DFND 01 1802 0 2795 SINCLAIR BROADCAST GROUP INC CL A 829226109 3 82 SH DFND 03 0 0 82 SIRONA DENTAL SYSTEMS INC COM 82966C103 6 70 SH DFND 0 0 70 SIRONA DENTAL SYSTEMS INC COM 82966C103 6 63 SH DFND 01 16 0 47 SIRONA DENTAL SYSTEMS INC COM 82966C103 54 600 SH DFND 05 0 0 600 SIRIUS XM HLDGS INC COM 82968B103 32 8225 SH DFND 0 0 8225 SIRIUS XM HLDGS INC COM 82968B103 491 128431 SH DFND 01 1563 0 126868 SIRIUS XM HLDGS INC COM 82968B103 240 62801 SH DFND 03 0 0 62801 SIRIUS XM HLDGS INC COM 82968B103 1 376 SH DFND 04 0 0 376 SIRIUS XM HLDGS INC COM 82968B103 60 15597 SH DFND 05 0 0 15597 SIX FLAGS ENTMT CORP NEW COM 83001A102 303 6262 SH DFND 01 6035 0 227 SIZMEK INC COM 83013P105 1 180 SH DFND 0 0 180 SKECHERS U S A INC CL A 830566105 7 95 SH DFND 0 0 95 SKECHERS U S A INC CL A 830566105 157 2187 SH DFND 01 0 0 2187 SKECHERS U S A INC CL A 830566105 3 47 SH DFND 03 0 0 47 SKECHERS U S A INC CL A 830566105 4 60 SH DFND 04 0 0 60 SKECHERS U S A INC CL A 830566105 29 400 SH DFND 05 0 0 400 SKYLINE CORP COM 830830105 21 6000 SH DFND 01 0 0 6000 SKULLCANDY INC COM 83083J104 17 1500 SH DFND 01 0 0 1500 SKYWEST INC COM 830879102 8 548 SH DFND 01 38 0 510 SKYWORKS SOLUTIONS INC COM 83088M102 823 9376 SH DFND 0 0 9376 SKYWORKS SOLUTIONS INC COM 83088M102 2044 20810 SH DFND 01 3152 0 17658 SKYWORKS SOLUTIONS INC COM 83088M102 3 35 SH DFND 02 35 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 290 2950 SH DFND 03 0 0 2950 SKYWORKS SOLUTIONS INC COM 83088M102 109 1114 SH DFND 05 0 0 1114 SMITH & WESSON HLDG CORP COM 831756101 18 1400 SH DFND 01 0 0 1400 SMITH & WESSON HLDG CORP COM 831756101 1 100 SH DFND 03 0 0 100 SMITH & WESSON HLDG CORP COM 831756101 6 500 SH DFND 05 0 0 500 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 52 1532 SH DFND 01 547 0 985 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 15 451 SH DFND 04 0 0 451 SMITH A O COM 831865209 789 12522 SH DFND 0 0 12522 SMITH A O COM 831865209 1190 18125 SH DFND 01 0 0 18125 SMITH A O COM 831865209 13 200 SH DFND 03 0 0 200 SMITH MICRO SOFTWARE INC COM 832154108 1 1000 SH DFND 01 0 0 1000 SMUCKER J M CO COM NEW 832696405 69 600 SH DFND 200 0 400 SMUCKER J M CO COM NEW 832696405 917 7907 SH DFND 01 697 0 7210 SMUCKER J M CO COM NEW 832696405 257 2222 SH DFND 03 0 0 2222 SMUCKER J M CO COM NEW 832696405 8 68 SH DFND 04 0 0 68 SMUCKER J M CO COM NEW 832696405 70 601 SH DFND 05 0 0 601 SNAP ON INC COM 833034101 808 5487 SH DFND 0 0 5487 SNAP ON INC COM 833034101 164 1116 SH DFND 01 305 0 811 SNAP ON INC COM 833034101 4 25 SH DFND 02 25 0 0 SNAP ON INC COM 833034101 376 2556 SH DFND 03 0 0 2556 SNAP ON INC COM 833034101 3 20 SH DFND 04 0 0 20 SNYDERS-LANCE INC COM 833551104 32 994 SH DFND 01 706 0 288 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3 150 SH DFND 01 0 0 150 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2 100 SH DFND 03 0 0 100 SOHU COM INC COM 83408W103 3 56 SH DFND 01 56 0 0 SOLAR CAP LTD COM 83413U100 29 1422 SH DFND 01 0 0 1422 SOLAR CAP LTD COM 83413U100 398 19660 SH DFND 02 19660 0 0 SOLAZYME INC COM 83415T101 11 4000 SH DFND 01 0 0 4000 SOLAZYME INC COM 83415T101 2 550 SH DFND 03 0 0 550 SOLARWINDS INC COM 83416B109 22 423 SH DFND 01 0 0 423 SOLAR SR CAP LTD COM 83416M105 123 7620 SH DFND 01 0 0 7620 SOLAR SR CAP LTD COM 83416M105 228 14181 SH DFND 02 14181 0 0 SOLARCITY CORP COM 83416T100 190 3705 SH DFND 01 0 0 3705 SOLARCITY CORP COM 83416T100 15 300 SH DFND 03 0 0 300 SOLARCITY CORP COM 83416T100 5 100 SH DFND 04 0 0 100 SOLAR3D INC COM NEW 83417A209 3 500 SH DFND 03 0 0 500 SOLERA HOLDINGS INC COM 83421A104 38 727 SH DFND 01 231 0 496 SONIC CORP COM 835451105 2 64 SH DFND 01 0 0 64 SONOCO PRODS CO COM 835495102 146 3199 SH DFND 01 47 0 3152 SONOCO PRODS CO COM 835495102 3 59 SH DFND 03 0 0 59 SONY CORP ADR NEW 835699307 174 6479 SH DFND 01 2801 0 3678 SONY CORP ADR NEW 835699307 3 110 SH DFND 03 0 0 110 SONY CORP ADR NEW 835699307 14 510 SH DFND 05 0 0 510 SORRENTO THERAPEUTICS INC COM NEW 83587F202 6 500 SH DFND 01 0 0 500 SOTHEBYS COM 835898107 2 59 SH DFND 0 0 59 SOTHEBYS COM 835898107 76 1789 SH DFND 01 1106 0 683 SOTHERLY HOTELS INC COM 83600C103 2 300 SH DFND 01 0 0 300 SOUFUN HLDGS LTD ADR 836034108 1 218 SH DFND 0 0 218 SOUFUN HLDGS LTD ADR 836034108 6 1000 SH DFND 01 0 0 1000 SOURCE CAP INC COM 836144105 33 456 SH DFND 01 0 0 456 SOURCE CAP INC COM 836144105 50 679 SH DFND 03 0 0 679 SOUTH JERSEY INDS INC COM 838518108 54 1000 SH DFND 1000 0 0 SOUTH JERSEY INDS INC COM 838518108 1302 23986 SH DFND 01 0 0 23986 SOUTH JERSEY INDS INC COM 838518108 77 1413 SH DFND 03 0 0 1413 SOUTH ST CORP COM 840441109 24 347 SH DFND 01 232 0 115 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 43 3100 SH DFND 05 0 0 3100 SOUTHERN CO COM 842587107 885 19370 SH DFND 1107 0 18263 SOUTHERN CO COM 842587107 6695 151157 SH DFND 01 6518 0 144639 SOUTHERN CO COM 842587107 1524 34402 SH DFND 03 0 0 34402 SOUTHERN CO COM 842587107 258 5817 SH DFND 04 0 0 5817 SOUTHERN CO COM 842587107 2112 47702 SH DFND 05 0 0 47702 SOUTHERN COPPER CORP COM 84265V105 514 17618 SH DFND 01 0 0 17618 SOUTHERN COPPER CORP COM 84265V105 33 1148 SH DFND 03 0 0 1148 SOUTHERN COPPER CORP COM 84265V105 18 626 SH DFND 04 0 0 626 SOUTHERN COPPER CORP COM 84265V105 31 1048 SH DFND 05 0 0 1048 SOUTHSIDE BANCSHARES INC COM 84470P109 4 150 SH DFND 01 150 0 0 SOUTHWEST AIRLS CO COM 844741108 4 98 SH DFND 0 0 98 SOUTHWEST AIRLS CO COM 844741108 1424 32431 SH DFND 01 4628 0 27803 SOUTHWEST AIRLS CO COM 844741108 9 202 SH DFND 02 202 0 0 SOUTHWEST AIRLS CO COM 844741108 832 18776 SH DFND 03 0 0 18776 SOUTHWEST AIRLS CO COM 844741108 62 1403 SH DFND 04 0 0 1403 SOUTHWEST AIRLS CO COM 844741108 163 3688 SH DFND 05 0 0 3688 SOUTHWEST GAS CORP COM 844895102 19 329 SH DFND 01 0 0 329 SOUTHWEST GAS CORP COM 844895102 60 1030 SH DFND 03 0 0 1030 SOUTHWESTERN ENERGY CO COM 845467109 167 7196 SH DFND 01 0 0 7196 SOUTHWESTERN ENERGY CO COM 845467109 1 30 SH DFND 05 0 0 30 SOVRAN SELF STORAGE INC COM 84610H108 155 1653 SH DFND 01 26 0 1627 SOVRAN SELF STORAGE INC COM 84610H108 3 28 SH DFND 03 0 0 28 SOVRAN SELF STORAGE INC COM 84610H108 14 150 SH DFND 04 0 0 150 SPARK ENERGY INC CL A COM 846511103 1 63 SH DFND 01 0 0 63 SPARK THERAPEUTICS INC COM 84652J103 0 0 SH DFND 03 0 0 0 SPARTANNASH CO COM 847215100 19 609 SH DFND 01 0 0 609 SPECIAL OPPORTUNITIES FD INC COM 84741T104 125 8101 SH DFND 03 0 0 8101 SPECTRA ENERGY CORP COM 847560109 19 533 SH DFND 200 0 333 SPECTRA ENERGY CORP COM 847560109 1717 47458 SH DFND 01 7692 0 39766 SPECTRA ENERGY CORP COM 847560109 952 26324 SH DFND 03 0 0 26324 SPECTRA ENERGY CORP COM 847560109 111 3055 SH DFND 04 0 0 3055 SPECTRA ENERGY CORP COM 847560109 41 1143 SH DFND 05 0 0 1143 SPECTRA ENERGY PARTNERS LP COM 84756N109 534 10304 SH DFND 01 0 0 10304 SPECTRA ENERGY PARTNERS LP COM 84756N109 10 202 SH DFND 03 0 0 202 SPECTRA ENERGY PARTNERS LP COM 84756N109 20 387 SH DFND 04 0 0 387 SPECTRANETICS CORP COM 84760C107 1 40 SH DFND 0 0 40 SPECTRANETICS CORP COM 84760C107 5 147 SH DFND 01 0 0 147 SPECTRANETICS CORP COM 84760C107 139 4000 SH DFND 03 0 0 4000 SPECTRUM BRANDS HLDGS INC COM 84763R101 55 625 SH DFND 01 0 0 625 SPEED COMM INC COM 84764T106 2 2500 SH DFND 03 0 0 2500 SPEEDWAY MOTORSPORTS INC COM 847788106 2 103 SH DFND 01 0 0 103 SPHERE 3D CORP NEW COM 84841L100 0 115 SH DFND 04 0 0 115 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 120 2299 SH DFND 01 0 0 2299 SPIRIT AIRLS INC COM 848577102 0 0 SH DFND 0 0 0 SPIRIT AIRLS INC COM 848577102 45 582 SH DFND 01 0 0 582 SPIRIT AIRLS INC COM 848577102 23 300 SH DFND 03 0 0 300 SPIRIT RLTY CAP INC NEW COM 84860W102 968 80123 SH DFND 01 2061 0 78062 SPIRIT RLTY CAP INC NEW COM 84860W102 53 4300 SH DFND 03 0 0 4300 SPIRIT RLTY CAP INC NEW COM 84860W102 1101 91168 SH DFND 05 0 0 91168 SPLUNK INC COM 848637104 3 46 SH DFND 0 0 46 SPLUNK INC COM 848637104 63 1062 SH DFND 01 389 0 673 SPLUNK INC COM 848637104 4 76 SH DFND 05 0 0 76 SPOK HLDGS INC COM 84863T106 10 500 SH DFND 01 0 0 500 SPORTSMANS WHSE HLDGS INC COM 84920Y106 160 20000 SH DFND 05 0 0 20000 SPRINGLEAF HLDGS INC COM 85172J101 11 218 SH DFND 01 133 0 85 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2408 246207 SH DFND 01 1235 0 244972 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 384 39224 SH DFND 03 0 0 39224 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 5 500 SH DFND 04 0 0 500 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 74 7539 SH DFND 05 0 0 7539 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 341 52737 SH DFND 01 1075 0 51662 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 4 600 SH DFND 03 0 0 600 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 51 7950 SH DFND 05 0 0 7950 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 20 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 36 7511 SH DFND 01 0 0 7511 SPRINT CORP COM SER 1 85207U105 10 2182 SH DFND 03 0 0 2182 SPRINT CORP COM SER 1 85207U105 0 65 SH DFND 05 0 0 65 SPROTT FOCUS TR INC COM 85208J109 49 6759 SH DFND 01 0 0 6759 SPROTT FOCUS TR INC COM 85208J109 14 1866 SH DFND 04 0 0 1866 SPROUTS FMRS MKT INC COM 85208M102 5 150 SH DFND 0 0 150 SPROUTS FMRS MKT INC COM 85208M102 81 2312 SH DFND 01 0 0 2312 SPROUTS FMRS MKT INC COM 85208M102 90 2550 SH DFND 03 0 0 2550 STAGE STORES INC COM NEW 85254C305 27 1172 SH DFND 01 602 0 570 STAG INDL INC COM 85254J102 42 1800 SH DFND 01 0 0 1800 STAG INDL INC COM 85254J102 7 300 SH DFND 03 0 0 300 STAMPS COM INC COM NEW 852857200 5 76 SH DFND 01 16 0 60 STANCORP FINL GROUP INC COM 852891100 22 323 SH DFND 01 0 0 323 STANCORP FINL GROUP INC COM 852891100 112 1634 SH DFND 03 0 0 1634 STANDARD MTR PRODS INC COM 853666105 4 105 SH DFND 0 0 105 STANDARD MTR PRODS INC COM 853666105 14 323 SH DFND 01 23 0 300 STANDARD PAC CORP NEW COM 85375C101 0 32 SH DFND 01 0 0 32 STANDARD PAC CORP NEW COM 85375C101 52 5800 SH DFND 03 0 0 5800 STANLEY FURNITURE CO INC COM NEW 854305208 19 6060 SH DFND 05 0 0 6060 STANLEY BLACK & DECKER INC COM 854502101 89 930 SH DFND 0 0 930 STANLEY BLACK & DECKER INC COM 854502101 443 4641 SH DFND 01 886 0 3755 STANLEY BLACK & DECKER INC COM 854502101 30 316 SH DFND 03 0 0 316 STANLEY BLACK & DECKER INC COM 854502101 239 2510 SH DFND 05 0 0 2510 STAPLES INC COM 855030102 27 1687 SH DFND 0 0 1687 STAPLES INC COM 855030102 4555 279687 SH DFND 01 713 0 278974 STAPLES INC COM 855030102 9 574 SH DFND 03 0 0 574 STAPLES INC COM 855030102 14 836 SH DFND 05 0 0 836 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 30 4082 SH DFND 03 0 0 4082 STARBUCKS CORP COM 855244109 1297 13705 SH DFND 10911 0 2794 STARBUCKS CORP COM 855244109 9549 100849 SH DFND 01 1282 0 99567 STARBUCKS CORP COM 855244109 6 59 SH DFND 02 59 0 0 STARBUCKS CORP COM 855244109 5369 56707 SH DFND 03 0 0 56707 STARBUCKS CORP COM 855244109 70 740 SH DFND 04 0 0 740 STARBUCKS CORP COM 855244109 853 9008 SH DFND 05 0 0 9008 STARWOOD PPTY TR INC COM 85571B105 1 54 SH DFND 0 0 54 STARWOOD PPTY TR INC COM 85571B105 237 9739 SH DFND 01 889 0 8850 STARWOOD PPTY TR INC COM 85571B105 40 1650 SH DFND 03 0 0 1650 STARWOOD PPTY TR INC COM 85571B105 231 9524 SH DFND 05 0 0 9524 STARZ COM SER A 85571Q102 3 79 SH DFND 0 0 79 STARZ COM SER A 85571Q102 66 1898 SH DFND 01 982 0 916 STARZ COM SER A 85571Q102 5 147 SH DFND 03 0 0 147 STARZ COM SER A 85571Q102 0 8 SH DFND 04 0 0 8 STARZ COM SER A 85571Q102 1 30 SH DFND 05 0 0 30 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 0 0 100 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5 60 SH DFND 0 0 60 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 95 1137 SH DFND 01 0 0 1137 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 117 1404 SH DFND 03 0 0 1404 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3 32 SH DFND 04 0 0 32 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 69 828 SH DFND 05 0 0 828 STATE STR CORP COM 857477103 84 1124 SH DFND 0 0 1124 STATE STR CORP COM 857477103 573 7787 SH DFND 01 2358 0 5429 STATE STR CORP COM 857477103 31 419 SH DFND 03 0 0 419 STATE STR CORP COM 857477103 30 404 SH DFND 05 0 0 404 STATOIL ASA SPONSORED ADR 85771P102 27 1528 SH DFND 01 249 0 1279 STATOIL ASA SPONSORED ADR 85771P102 30 1679 SH DFND 03 0 0 1679 STEEL DYNAMICS INC COM 858119100 5 300 SH DFND 0 0 300 STEEL DYNAMICS INC COM 858119100 153 7637 SH DFND 01 704 0 6933 STEEL DYNAMICS INC COM 858119100 446 22206 SH DFND 05 0 0 22206 STEELCASE INC CL A 858155203 5 288 SH DFND 01 50 0 238 STEELCASE INC CL A 858155203 2 99 SH DFND 03 0 0 99 STEELCASE INC CL A 858155203 20 1050 SH DFND 05 0 0 1050 STELLUS CAP INVT CORP COM 858568108 16 1300 SH DFND 01 0 0 1300 STEMCELLS INC COM NEW 85857R204 4 3510 SH DFND 01 0 0 3510 STEMCELLS INC COM NEW 85857R204 0 150 SH DFND 02 150 0 0 STEMCELLS INC COM NEW 85857R204 0 50 SH DFND 03 0 0 50 STEMCELLS INC COM NEW 85857R204 0 50 SH DFND 04 0 0 50 STEMCELLS INC COM NEW 85857R204 0 20 SH DFND 05 0 0 20 STEPAN CO COM 858586100 4 94 SH DFND 01 94 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 14 1000 SH DFND 01 0 0 1000 STERICYCLE INC COM 858912108 503 3575 SH DFND 01 953 0 2622 STERICYCLE INC COM 858912108 19 132 SH DFND 03 0 0 132 STERICYCLE INC COM 858912108 22 156 SH DFND 05 0 0 156 STERIS CORP COM 859152100 90 1280 SH DFND 01 342 0 938 STERIS CORP COM 859152100 106 1511 SH DFND 03 0 0 1511 STERIS CORP COM 859152100 32 450 SH DFND 05 0 0 450 STERLING BANCORP DEL COM 85917A100 7 517 SH DFND 01 100 0 417 STERLING BANCORP DEL COM 85917A100 21 1545 SH DFND 03 0 0 1545 STERLING CONSTRUCTION CO INC COM 859241101 0 3 SH DFND 01 0 0 3 STERLING CONSTRUCTION CO INC COM 859241101 13 2780 SH DFND 05 0 0 2780 STEWARDSHIP FINL CORP COM 860326107 7 1302 SH DFND 01 0 0 1302 STEWART INFORMATION SVCS COR COM 860372101 10 241 SH DFND 0 0 241 STEWART INFORMATION SVCS COR COM 860372101 2 59 SH DFND 01 59 0 0 STIFEL FINL CORP COM 860630102 7 118 SH DFND 0 0 118 STIFEL FINL CORP COM 860630102 11 190 SH DFND 01 118 0 72 STILLWATER MNG CO COM 86074Q102 92 7117 SH DFND 01 2178 0 4939 STILLWATER MNG CO COM 86074Q102 97 7490 SH DFND 03 0 0 7490 STILLWATER MNG CO COM 86074Q102 7 519 SH DFND 05 0 0 519 STMICROELECTRONICS N V NY REGISTRY 861012102 13 1368 SH DFND 01 1104 0 264 STMICROELECTRONICS N V NY REGISTRY 861012102 3 306 SH DFND 03 0 0 306 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 2 150 SH DFND 03 0 0 150 STONECASTLE FINL CORP COM 861780104 30 1655 SH DFND 01 0 0 1655 STONERIDGE INC COM 86183P102 2 200 SH DFND 05 0 0 200 STONEMOR PARTNERS L P COM UNITS 86183Q100 117 4065 SH DFND 01 0 0 4065 STONEMOR PARTNERS L P COM UNITS 86183Q100 1 41 SH DFND 03 0 0 41 STONEMOR PARTNERS L P COM UNITS 86183Q100 22 750 SH DFND 05 0 0 750 STRATEGIC GLOBAL INCOME FD COM 862719101 48 5750 SH DFND 01 0 0 5750 STRATEGIC GLOBAL INCOME FD COM 862719101 6 700 SH DFND 03 0 0 700 STRATEGIC HOTELS & RESORTS I COM 86272T106 4 313 SH DFND 01 218 0 95 STRATEGIC HOTELS & RESORTS I COM 86272T106 10 775 SH DFND 05 0 0 775 STRATTEC SEC CORP COM 863111100 10 134 SH DFND 01 134 0 0 STRATUS PPTYS INC COM NEW 863167201 0 10 SH DFND 01 0 0 10 STRYKER CORP COM 863667101 78 820 SH DFND 0 0 820 STRYKER CORP COM 863667101 529 5741 SH DFND 01 333 0 5408 STRYKER CORP COM 863667101 19 200 SH DFND 02 200 0 0 STRYKER CORP COM 863667101 289 3131 SH DFND 03 0 0 3131 STRYKER CORP COM 863667101 62 674 SH DFND 04 0 0 674 STRYKER CORP COM 863667101 78 850 SH DFND 05 0 0 850 STUDENT TRANSN INC COM 86388A108 51 9500 SH DFND 01 0 0 9500 STUDENT TRANSN INC COM 86388A108 19 3500 SH DFND 04 0 0 3500 STURM RUGER & CO INC COM 864159108 73 1470 SH DFND 01 0 0 1470 STURM RUGER & CO INC COM 864159108 582 11727 SH DFND 03 0 0 11727 STURM RUGER & CO INC COM 864159108 611 12302 SH DFND 05 0 0 12302 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 4 100 SH DFND 100 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 380 8857 SH DFND 01 0 0 8857 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 300 6970 SH DFND 03 0 0 6970 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2 48 SH DFND 05 0 0 48 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 212 27263 SH DFND 01 16951 0 10312 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1 100 SH DFND 03 0 0 100 SUMMIT HOTEL PPTYS COM 866082100 18 1262 SH DFND 01 117 0 1145 SUN CMNTYS INC COM 866674104 34 500 SH DFND 0 0 500 SUN CMNTYS INC COM 866674104 14 206 SH DFND 01 96 0 110 SUN LIFE FINL INC COM 866796105 26 831 SH DFND 01 79 0 752 SUN LIFE FINL INC COM 866796105 26 829 SH DFND 03 0 0 829 SUN HYDRAULICS CORP COM 866942105 5 123 SH DFND 02 123 0 0 SUNCOR ENERGY INC NEW COM 867224107 0 0 SH DFND 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 422 14395 SH DFND 01 929 0 13466 SUNCOR ENERGY INC NEW COM 867224107 277 9474 SH DFND 03 0 0 9474 SUNCOR ENERGY INC NEW COM 867224107 6 202 SH DFND 05 0 0 202 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 16 745 SH DFND 01 0 0 745 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 1 300 SH DFND 03 0 0 300 SUNEDISON INC COM 86732Y109 2 98 SH DFND 0 0 98 SUNEDISON INC COM 86732Y109 827 34450 SH DFND 01 0 0 34450 SUNEDISON INC COM 86732Y109 24 1000 SH DFND 03 0 0 1000 SUNEDISON INC COM 86732Y109 4 160 SH DFND 05 0 0 160 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 85 1934 SH DFND 0 0 1934 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 276 6685 SH DFND 01 0 0 6685 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 30 720 SH DFND 03 0 0 720 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 391 9468 SH DFND 05 0 0 9468 SUNPOWER CORP COM 867652406 639 20395 SH DFND 01 0 0 20395 SUNPOWER CORP COM 867652406 12 395 SH DFND 03 0 0 395 SUNPOWER CORP COM 867652406 3 100 SH DFND 04 0 0 100 SUNOPTA INC COM 8676EP108 25 2310 SH DFND 01 0 0 2310 SUNSTONE HOTEL INVS INC NEW COM 867892101 4 242 SH DFND 01 195 0 47 SUNTRUST BKS INC COM 867914103 73 1774 SH DFND 0 0 1774 SUNTRUST BKS INC COM 867914103 377 9164 SH DFND 01 2958 0 6206 SUNTRUST BKS INC COM 867914103 22 543 SH DFND 02 543 0 0 SUNTRUST BKS INC COM 867914103 278 6768 SH DFND 03 0 0 6768 SUNTRUST BKS INC COM 867914103 3 67 SH DFND 04 0 0 67 SUNTRUST BKS INC COM 867914103 492 11975 SH DFND 05 0 0 11975 SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 0 4 SH DFND 01 0 0 4 SUPER MICRO COMPUTER INC COM 86800U104 10 300 SH DFND 01 0 0 300 SUPERIOR ENERGY SVCS INC COM 868157108 7 322 SH DFND 01 0 0 322 SUPERIOR ENERGY SVCS INC COM 868157108 3 150 SH DFND 03 0 0 150 SUPERIOR INDS INTL INC COM 868168105 1 44 SH DFND 03 0 0 44 SUPERNUS PHARMACEUTICALS INC COM 868459108 15 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 127 10961 SH DFND 01 0 0 10961 SUSQUEHANNA BANCSHARES INC P COM 869099101 25 1796 SH DFND 01 0 0 1796 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 11 1350 SH DFND 01 0 0 1350 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 108 15885 SH DFND 01 0 0 15885 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 44 7159 SH DFND 0 0 7159 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 35 6080 SH DFND 01 0 0 6080 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 7 1150 SH DFND 03 0 0 1150 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 3 555 SH DFND 04 0 0 555 SWIFT ENERGY CO COM 870738101 3 1300 SH DFND 01 0 0 1300 SWIFT ENERGY CO COM 870738101 41 19105 SH DFND 03 0 0 19105 SWIFT TRANSN CO CL A 87074U101 65 2516 SH DFND 01 83 0 2433 SWISHER HYGIENE INC COM NEW 870808300 0 50 SH DFND 01 0 0 50 SWISHER HYGIENE INC COM NEW 870808300 4 2380 SH DFND 05 0 0 2380 SYKES ENTERPRISES INC COM 871237103 13 534 SH DFND 01 454 0 80 SYMANTEC CORP COM 871503108 291 12442 SH DFND 01 864 0 11578 SYMANTEC CORP COM 871503108 16 694 SH DFND 03 0 0 694 SYMANTEC CORP COM 871503108 1 56 SH DFND 05 0 0 56 SYMETRA FINL CORP COM 87151Q106 39 1673 SH DFND 0 0 1673 SYMETRA FINL CORP COM 87151Q106 33 1401 SH DFND 01 657 0 744 SYMETRA FINL CORP COM 87151Q106 2 100 SH DFND 03 0 0 100 SYNACOR INC COM 871561106 21 9308 SH DFND 04 0 0 9308 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 12 250 SH DFND 01 0 0 250 SYNAPTICS INC COM 87157D109 7 88 SH DFND 0 0 88 SYNAPTICS INC COM 87157D109 35 427 SH DFND 01 221 0 206 SYNAGEVA BIOPHARMA CORP COM 87159A103 1 14 SH DFND 0 0 14 SYNAGEVA BIOPHARMA CORP COM 87159A103 2 20 SH DFND 01 0 0 20 SYMMETRY SURGICAL INC COM 87159G100 4 492 SH DFND 05 0 0 492 SYNOPSYS INC COM 871607107 64 1374 SH DFND 01 99 0 1275 SYNOPSYS INC COM 871607107 4 80 SH DFND 02 80 0 0 SYNGENTA AG SPONSORED ADR 87160A100 101 1490 SH DFND 01 949 0 541 SYNERGETICS USA INC COM 87160G107 1 250 SH DFND 05 0 0 250 SYNOVUS FINL CORP COM NEW 87161C501 1 49 SH DFND 0 0 49 SYNOVUS FINL CORP COM NEW 87161C501 9 342 SH DFND 01 0 0 342 SYNOVUS FINL CORP COM NEW 87161C501 24 873 SH DFND 05 0 0 873 SYNTEL INC COM 87162H103 15 285 SH DFND 01 257 0 28 SYNTA PHARMACEUTICALS CORP COM 87162T206 4 2000 SH DFND 01 0 0 2000 SYNTA PHARMACEUTICALS CORP COM 87162T206 1 350 SH DFND 04 0 0 350 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 23 5000 SH DFND 01 0 0 5000 SYNERGY RES CORP COM 87164P103 245 20659 SH DFND 01 0 0 20659 SYNCHRONY FINL COM 87165B103 181 5970 SH DFND 01 70 0 5900 SYSCO CORP COM 871829107 66 1744 SH DFND 0 0 1744 SYSCO CORP COM 871829107 1027 27212 SH DFND 01 288 0 26924 SYSCO CORP COM 871829107 149 3944 SH DFND 02 3944 0 0 SYSCO CORP COM 871829107 677 17957 SH DFND 03 0 0 17957 SYSCO CORP COM 871829107 12 331 SH DFND 04 0 0 331 SYSCO CORP COM 871829107 189 5002 SH DFND 05 0 0 5002 SYSTEMAX INC COM 871851101 1 100 SH DFND 05 0 0 100 TCF FINL CORP COM 872275102 98 6257 SH DFND 01 4000 0 2257 TCF FINL CORP COM 872275102 39 2498 SH DFND 04 0 0 2498 TC PIPELINES LP UT COM LTD PRT 87233Q108 88 1357 SH DFND 01 0 0 1357 TC PIPELINES LP UT COM LTD PRT 87233Q108 20 300 SH DFND 03 0 0 300 TC PIPELINES LP UT COM LTD PRT 87233Q108 52 800 SH DFND 04 0 0 800 TCW STRATEGIC INCOME FUND IN COM 872340104 77 14201 SH DFND 01 0 0 14201 TD AMERITRADE HLDG CORP COM 87236Y108 102 2740 SH DFND 01 0 0 2740 TD AMERITRADE HLDG CORP COM 87236Y108 91 2434 SH DFND 03 0 0 2434 TD AMERITRADE HLDG CORP COM 87236Y108 15 400 SH DFND 04 0 0 400 TD AMERITRADE HLDG CORP COM 87236Y108 3 92 SH DFND 05 0 0 92 TECO ENERGY INC COM 872375100 4 191 SH DFND 0 0 191 TECO ENERGY INC COM 872375100 318 16371 SH DFND 01 383 0 15988 TECO ENERGY INC COM 872375100 15 792 SH DFND 03 0 0 792 TECO ENERGY INC COM 872375100 13 676 SH DFND 05 0 0 676 TESSCO TECHNOLOGIES INC COM 872386107 4 161 SH DFND 01 117 0 44 TCP CAP CORP COM 87238Q103 308 19236 SH DFND 01 0 0 19236 TFS FINL CORP COM 87240R107 78 5340 SH DFND 01 0 0 5340 TFS FINL CORP COM 87240R107 29 2000 SH DFND 03 0 0 2000 TFS FINL CORP COM 87240R107 3 200 SH DFND 05 0 0 200 TICC CAPITAL CORP COM 87244T109 67 9687 SH DFND 01 0 0 9687 TICC CAPITAL CORP COM 87244T109 68 9795 SH DFND 03 0 0 9795 TJX COS INC NEW COM 872540109 0 6 SH DFND 0 0 6 TJX COS INC NEW COM 872540109 3021 43124 SH DFND 01 9912 0 33212 TJX COS INC NEW COM 872540109 15 212 SH DFND 02 212 0 0 TJX COS INC NEW COM 872540109 311 4443 SH DFND 03 0 0 4443 TJX COS INC NEW COM 872540109 4 62 SH DFND 04 0 0 62 TJX COS INC NEW COM 872540109 70 1000 SH DFND 05 0 0 1000 T MOBILE US INC COM 872590104 15 467 SH DFND 01 0 0 467 T MOBILE US INC COM 872590104 21 650 SH DFND 03 0 0 650 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 82 782 SH DFND 01 0 0 782 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 54 511 SH DFND 03 0 0 511 TRI POINTE HOMES INC COM 87265H109 4 250 SH DFND 01 0 0 250 TTM TECHNOLOGIES INC COM 87305R109 9 1000 SH DFND 03 0 0 1000 TABLEAU SOFTWARE INC CL A 87336U105 100 1076 SH DFND 01 349 0 727 TABLEAU SOFTWARE INC CL A 87336U105 28 300 SH DFND 03 0 0 300 TAHOE RES INC COM 873868103 21 1903 SH DFND 01 0 0 1903 TAHOE RES INC COM 873868103 4 390 SH DFND 05 0 0 390 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1011 43042 SH DFND 34547 0 8495 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 158 6715 SH DFND 01 1366 0 5349 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 89 3814 SH DFND 03 0 0 3814 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4 170 SH DFND 04 0 0 170 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10 421 SH DFND 05 0 0 421 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 28 1097 SH DFND 0 0 1097 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7 269 SH DFND 01 269 0 0 TAL ED GROUP ADS REPSTG COM 874080104 3 101 SH DFND 01 0 0 101 TAL ED GROUP ADS REPSTG COM 874080104 10 300 SH DFND 05 0 0 300 TAL INTL GROUP INC COM 874083108 74 1810 SH DFND 01 0 0 1810 TAL INTL GROUP INC COM 874083108 12 300 SH DFND 03 0 0 300 TALISMAN ENERGY INC COM 87425E103 0 60 SH DFND 01 0 0 60 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 11 225 SH DFND 01 0 0 225 TANDEM DIABETES CARE INC COM 875372104 6 490 SH DFND 01 340 0 150 TANDY LEATHER FACTORY INC COM 87538X105 9 1000 SH DFND 01 0 0 1000 TANGER FACTORY OUTLET CTRS I COM 875465106 44 1231 SH DFND 01 0 0 1231 TANGOE INC COM 87582Y108 21 1500 SH DFND 01 0 0 1500 TANZANIAN ROYALTY EXPL CORP COM 87600U104 1 3375 SH DFND 03 0 0 3375 TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 300 SH DFND 04 0 0 300 TARGACEPT INC COM 87611R306 1 500 SH DFND 03 0 0 500 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 2 59 SH DFND 0 0 59 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 349 8430 SH DFND 01 0 0 8430 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 257 6217 SH DFND 03 0 0 6217 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 28 682 SH DFND 04 0 0 682 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 199 4800 SH DFND 05 0 0 4800 TARGET CORP COM 87612E106 5 67 SH DFND 67 0 0 TARGET CORP COM 87612E106 3097 37703 SH DFND 01 765 0 36937 TARGET CORP COM 87612E106 2092 25488 SH DFND 03 0 0 25488 TARGET CORP COM 87612E106 15 183 SH DFND 04 0 0 183 TARGET CORP COM 87612E106 91 1106 SH DFND 05 0 0 1106 TARGA RES CORP COM 87612G101 114 1187 SH DFND 01 55 0 1132 TARGA RES CORP COM 87612G101 21 217 SH DFND 03 0 0 217 TARGA RES CORP COM 87612G101 5 51 SH DFND 05 0 0 51 TASER INTL INC COM 87651B104 5 200 SH DFND 200 0 0 TASER INTL INC COM 87651B104 94 3900 SH DFND 01 0 0 3900 TASER INTL INC COM 87651B104 7 300 SH DFND 03 0 0 300 TASER INTL INC COM 87651B104 4 155 SH DFND 04 0 0 155 TASMAN METALS LTD COM 87652B103 45 98350 SH DFND 01 0 0 98350 TATA MTRS LTD SPONSORED ADR 876568502 531 11767 SH DFND 01 139 0 11628 TATA MTRS LTD SPONSORED ADR 876568502 10 212 SH DFND 03 0 0 212 TAUBMAN CTRS INC COM 876664103 4 58 SH DFND 01 41 0 17 TAUBMAN CTRS INC COM 876664103 8 100 SH DFND 03 0 0 100 TAYLOR DEVICES INC COM 877163105 14 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 41 1045 SH DFND 01 0 0 1045 TEAM HEALTH HOLDINGS INC COM 87817A107 5 88 SH DFND 0 0 88 TEAM HEALTH HOLDINGS INC COM 87817A107 242 4129 SH DFND 01 100 0 4029 TECH DATA CORP COM 878237106 27 462 SH DFND 01 81 0 381 TECK RESOURCES LTD CL B 878742204 14 999 SH DFND 01 134 0 865 TECK RESOURCES LTD CL B 878742204 48 3483 SH DFND 03 0 0 3483 TECK RESOURCES LTD CL B 878742204 1 108 SH DFND 04 0 0 108 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 3 125 SH DFND 04 0 0 125 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 5 300 SH DFND 05 0 0 300 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1198 34383 SH DFND 01 0 0 34383 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 63 1811 SH DFND 03 0 0 1811 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 52 1495 SH DFND 05 0 0 1495 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 288 10452 SH DFND 01 0 0 10452 TELECOM ARGENTINA S A SPON ADR REP B 879273209 43 1888 SH DFND 01 0 0 1888 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2 173 SH DFND 01 0 0 173 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 2 225 SH DFND 01 0 0 225 TELEDYNE TECHNOLOGIES INC COM 879360105 27 248 SH DFND 01 0 0 248 TELEDYNE TECHNOLOGIES INC COM 879360105 5 44 SH DFND 03 0 0 44 TELEFLEX INC COM 879369106 45 372 SH DFND 01 0 0 372 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 120 7823 SH DFND 01 4631 0 3192 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2 147 SH DFND 03 0 0 147 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2 155 SH DFND 05 0 0 155 TELEFONICA S A SPONSORED ADR 879382208 1 45 SH DFND 0 0 45 TELEFONICA S A SPONSORED ADR 879382208 139 9703 SH DFND 01 1085 0 8618 TELEFONICA S A SPONSORED ADR 879382208 9 593 SH DFND 03 0 0 593 TELEFONICA S A SPONSORED ADR 879382208 15 1076 SH DFND 05 0 0 1076 TELEPHONE & DATA SYS INC COM NEW 879433829 31 1231 SH DFND 01 503 0 728 TELUS CORP COM 87971M103 150 4519 SH DFND 01 271 0 4248 TELUS CORP COM 87971M103 3 100 SH DFND 03 0 0 100 TEMPLETON DRAGON FD INC COM 88018T101 35 1424 SH DFND 01 0 0 1424 TEMPLETON DRAGON FD INC COM 88018T101 68 2750 SH DFND 03 0 0 2750 TEMPLETON EMERGING MKTS FD I COM 880191101 297 19494 SH DFND 01 0 0 19494 TEMPLETON EMERGING MKTS FD I COM 880191101 6 366 SH DFND 03 0 0 366 TEMPLETON EMERGING MKTS FD I COM 880191101 6 375 SH DFND 05 0 0 375 TEMPLETON EMERG MKTS INCOME COM 880192109 76 7100 SH DFND 7100 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 38 3489 SH DFND 01 0 0 3489 TEMPLETON EMERG MKTS INCOME COM 880192109 124 11464 SH DFND 03 0 0 11464 TEMPLETON GLOBAL INCOME FD COM 880198106 87 12061 SH DFND 01 605 0 11456 TEMPLETON GLOBAL INCOME FD COM 880198106 573 79648 SH DFND 03 0 0 79648 TEMPLETON GLOBAL INCOME FD COM 880198106 18 2434 SH DFND 04 0 0 2434 TEMPLETON GLOBAL INCOME FD COM 880198106 14 2000 SH DFND 05 0 0 2000 TEMPLETON RUS AND EAST EUR F COM 88022F105 273 27674 SH DFND 03 0 0 27674 TEMPUR SEALY INTL INC COM 88023U101 9 148 SH DFND 01 0 0 148 TENARIS S A SPONSORED ADR 88031M109 0 0 SH DFND 0 0 0 TENARIS S A SPONSORED ADR 88031M109 15 539 SH DFND 01 69 0 470 TENARIS S A SPONSORED ADR 88031M109 31 1090 SH DFND 03 0 0 1090 TENARIS S A SPONSORED ADR 88031M109 2 81 SH DFND 05 0 0 81 TENAX THERAPEUTICS INC COM 88032L100 0 1 SH DFND 01 0 0 1 TENET HEALTHCARE CORP COM NEW 88033G407 6 120 SH DFND 01 0 0 120 TENET HEALTHCARE CORP COM NEW 88033G407 12 250 SH DFND 03 0 0 250 TENNANT CO COM 880345103 27 420 SH DFND 03 0 0 420 TENNECO INC COM 880349105 1 14 SH DFND 0 0 14 TENNECO INC COM 880349105 22 390 SH DFND 01 32 0 358 TERADATA CORP DEL COM 88076W103 9 200 SH DFND 0 0 200 TERADATA CORP DEL COM 88076W103 130 2941 SH DFND 01 1068 0 1873 TERADATA CORP DEL COM 88076W103 21 477 SH DFND 03 0 0 477 TERADATA CORP DEL COM 88076W103 28 640 SH DFND 05 0 0 640 TERADYNE INC COM 880770102 2 103 SH DFND 0 0 103 TERADYNE INC COM 880770102 13 707 SH DFND 01 0 0 707 TERADYNE INC COM 880770102 2 91 SH DFND 04 0 0 91 TEREX CORP NEW COM 880779103 1 51 SH DFND 0 0 51 TEREX CORP NEW COM 880779103 31 1174 SH DFND 01 0 0 1174 TEREX CORP NEW COM 880779103 3 100 SH DFND 03 0 0 100 TEREX CORP NEW COM 880779103 4 151 SH DFND 05 0 0 151 TERRA NITROGEN CO L P COM UNIT 881005201 112 767 SH DFND 01 0 0 767 TERRA NITROGEN CO L P COM UNIT 881005201 22 150 SH DFND 03 0 0 150 TERRAFORM PWR INC CL A COM 88104R100 50 1382 SH DFND 01 0 0 1382 TERRENO RLTY CORP COM 88146M101 1 23 SH DFND 01 0 0 23 TESARO INC COM 881569107 1 25 SH DFND 01 0 0 25 TESCO CORP COM 88157K101 1 90 SH DFND 01 0 0 90 TESCO CORP COM 88157K101 11 1000 SH DFND 05 0 0 1000 TESORO CORP COM 881609101 4487 49176 SH DFND 01 2634 0 46543 TESORO CORP COM 881609101 97 1066 SH DFND 03 0 0 1066 TESORO CORP COM 881609101 137 1500 SH DFND 05 0 0 1500 TESLA MTRS INC COM 88160R101 113 560 SH DFND 0 0 560 TESLA MTRS INC COM 88160R101 800 4235 SH DFND 01 7 0 4228 TESLA MTRS INC COM 88160R101 1414 7491 SH DFND 03 0 0 7491 TESLA MTRS INC COM 88160R101 77 408 SH DFND 04 0 0 408 TESLA MTRS INC COM 88160R101 106 560 SH DFND 05 0 0 560 TESORO LOGISTICS LP COM UNIT LP 88160T107 802 14900 SH DFND 05 0 0 14900 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1532 24540 SH DFND 01 1460 0 23080 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14 233 SH DFND 02 233 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 49 785 SH DFND 03 0 0 785 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 49 779 SH DFND 04 0 0 779 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 781 12532 SH DFND 05 0 0 12532 TETRA TECH INC NEW COM 88162G103 3 129 SH DFND 0 0 129 TETRA TECH INC NEW COM 88162G103 19 780 SH DFND 01 287 0 493 TESSERA TECHNOLOGIES INC COM 88164L100 7 186 SH DFND 01 14 0 172 TETRAPHASE PHARMACEUTICALS I COM 88165N105 6 172 SH DFND 01 0 0 172 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 49 2000 SH DFND 01 0 0 2000 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 15 600 SH DFND 03 0 0 600 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 18 900 SH DFND 01 0 0 900 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 7 350 SH DFND 03 0 0 350 TEXAS INSTRS INC COM 882508104 172 3010 SH DFND 0 0 3010 TEXAS INSTRS INC COM 882508104 887 15526 SH DFND 01 2019 0 13508 TEXAS INSTRS INC COM 882508104 221 3873 SH DFND 03 0 0 3873 TEXAS INSTRS INC COM 882508104 9 151 SH DFND 04 0 0 151 TEXAS INSTRS INC COM 882508104 134 2340 SH DFND 05 0 0 2340 TEXAS PAC LD TR SUB CTF PROP I T 882610108 15 100 SH DFND 03 0 0 100 TEXAS ROADHOUSE INC COM 882681109 77 2114 SH DFND 01 769 0 1345 TEXAS ROADHOUSE INC COM 882681109 4 100 SH DFND 02 100 0 0 TEXAS ROADHOUSE INC COM 882681109 15 400 SH DFND 03 0 0 400 TEXTRON INC COM 883203101 10 228 SH DFND 0 0 228 TEXTRON INC COM 883203101 354 7994 SH DFND 01 881 0 7113 TEXTRON INC COM 883203101 39 883 SH DFND 02 883 0 0 TEXTRON INC COM 883203101 49 1100 SH DFND 04 0 0 1100 TG THERAPEUTICS INC COM 88322Q108 51 3277 SH DFND 01 0 0 3277 THERAPEUTICSMD INC COM 88338N107 180 28300 SH DFND 03 0 0 28300 THERAVANCE INC COM 88338T104 1 61 SH DFND 01 0 0 61 THERMO FISHER SCIENTIFIC INC COM 883556102 26 199 SH DFND 0 0 199 THERMO FISHER SCIENTIFIC INC COM 883556102 1725 12845 SH DFND 01 1320 0 11525 THERMO FISHER SCIENTIFIC INC COM 883556102 24 179 SH DFND 02 179 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 110 817 SH DFND 03 0 0 817 THERMO FISHER SCIENTIFIC INC COM 883556102 0 3 SH DFND 04 0 0 3 THERMO FISHER SCIENTIFIC INC COM 883556102 2 15 SH DFND 05 0 0 15 THERMON GROUP HLDGS INC COM 88362T103 4 159 SH DFND 0 0 159 THOMPSON CREEK METALS CO INC COM 884768102 2 1500 SH DFND 01 0 0 1500 THOMSON REUTERS CORP COM 884903105 71 1751 SH DFND 01 469 0 1282 THOMSON REUTERS CORP COM 884903105 3 68 SH DFND 02 68 0 0 THOMSON REUTERS CORP COM 884903105 1 28 SH DFND 03 0 0 28 THOR INDS INC COM 885160101 37 600 SH DFND 0 0 600 THOR INDS INC COM 885160101 33 521 SH DFND 01 323 0 198 THOR INDS INC COM 885160101 193 3053 SH DFND 03 0 0 3053 THOR INDS INC COM 885160101 25 400 SH DFND 05 0 0 400 THORATEC CORP COM NEW 885175307 5 112 SH DFND 0 0 112 3-D SYS CORP DEL COM NEW 88554D205 317 11562 SH DFND 01 0 0 11562 3-D SYS CORP DEL COM NEW 88554D205 236 8612 SH DFND 03 0 0 8612 3-D SYS CORP DEL COM NEW 88554D205 8 300 SH DFND 04 0 0 300 3-D SYS CORP DEL COM NEW 88554D205 14 506 SH DFND 05 0 0 506 3M CO COM 88579Y101 72 436 SH DFND 324 0 112 3M CO COM 88579Y101 13513 81920 SH DFND 01 2650 0 79270 3M CO COM 88579Y101 6123 37129 SH DFND 03 0 0 37129 3M CO COM 88579Y101 67 404 SH DFND 04 0 0 404 3M CO COM 88579Y101 3547 21505 SH DFND 05 0 0 21505 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 4 1000 SH DFND 01 0 0 1000 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0 100 SH DFND 04 0 0 100 TIDEWATER INC COM 886423102 50 2632 SH DFND 01 0 0 2632 TIDEWATER INC COM 886423102 11 570 SH DFND 03 0 0 570 TIFFANY & CO NEW COM 886547108 9 100 SH DFND 100 0 0 TIFFANY & CO NEW COM 886547108 48 545 SH DFND 01 189 0 356 TIFFANY & CO NEW COM 886547108 109 1240 SH DFND 03 0 0 1240 TILE SHOP HLDGS INC COM 88677Q109 13 1039 SH DFND 01 0 0 1039 TILLYS INC CL A 886885102 2 128 SH DFND 01 0 0 128 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 68 4123 SH DFND 01 4123 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 20 SH DFND 03 0 0 20 TIMBERLINE RES CORP COM NEW 887133205 0 275 SH DFND 01 0 0 275 TIME INC NEW COM 887228104 8 368 SH DFND 2 0 366 TIME INC NEW COM 887228104 13 591 SH DFND 01 12 0 579 TIME INC NEW COM 887228104 4 198 SH DFND 03 0 0 198 TIME INC NEW COM 887228104 3 118 SH DFND 05 0 0 118 TIME WARNER INC COM NEW 887317303 283 3356 SH DFND 16 0 3340 TIME WARNER INC COM NEW 887317303 795 9411 SH DFND 01 1292 0 8119 TIME WARNER INC COM NEW 887317303 140 1670 SH DFND 03 0 0 1670 TIME WARNER INC COM NEW 887317303 124 1467 SH DFND 05 0 0 1467 TIME WARNER CABLE INC COM 88732J207 17 112 SH DFND 4 0 108 TIME WARNER CABLE INC COM 88732J207 293 1935 SH DFND 01 124 0 1811 TIME WARNER CABLE INC COM 88732J207 61 408 SH DFND 03 0 0 408 TIME WARNER CABLE INC COM 88732J207 27 180 SH DFND 04 0 0 180 TIME WARNER CABLE INC COM 88732J207 34 227 SH DFND 05 0 0 227 TIMKEN CO COM 887389104 44 1044 SH DFND 01 0 0 1044 TIMKEN CO COM 887389104 641 15219 SH DFND 03 0 0 15219 TIMKEN CO COM 887389104 10 228 SH DFND 05 0 0 228 TIMKENSTEEL CORP COM 887399103 14 515 SH DFND 01 0 0 515 TIMKENSTEEL CORP COM 887399103 401 15159 SH DFND 03 0 0 15159 TIMKENSTEEL CORP COM 887399103 3 114 SH DFND 05 0 0 114 TIPTREE FINL INC CL A 88822Q103 1 168 SH DFND 01 0 0 168 TITAN INTL INC ILL COM 88830M102 1 112 SH DFND 0 0 112 TITAN INTL INC ILL COM 88830M102 28 2974 SH DFND 01 0 0 2974 TITAN INTL INC ILL COM 88830M102 2 266 SH DFND 05 0 0 266 TIVO INC COM 888706108 29 2700 SH DFND 01 0 0 2700 TOFUTTI BRANDS INC COM 88906B105 44 10238 SH DFND 05 0 0 10238 TOLL BROTHERS INC COM 889478103 31 800 SH DFND 0 0 800 TOLL BROTHERS INC COM 889478103 54 1364 SH DFND 01 185 0 1179 TOLL BROTHERS INC COM 889478103 79 2020 SH DFND 03 0 0 2020 TOLL BROTHERS INC COM 889478103 6 150 SH DFND 05 0 0 150 TOOTSIE ROLL INDS INC COM 890516107 1 17 SH DFND 01 0 0 17 TORCHMARK CORP COM 891027104 1710 31131 SH DFND 01 0 0 31131 TORCHMARK CORP COM 891027104 989 18000 SH DFND 05 0 0 18000 TORO CO COM 891092108 34 488 SH DFND 01 0 0 488 TORO CO COM 891092108 14 200 SH DFND 03 0 0 200 TORO CO COM 891092108 84 1200 SH DFND 05 0 0 1200 TORONTO DOMINION BK ONT COM NEW 891160509 24 548 SH DFND 332 0 216 TORONTO DOMINION BK ONT COM NEW 891160509 835 19493 SH DFND 01 4460 0 15033 TORONTO DOMINION BK ONT COM NEW 891160509 16 378 SH DFND 02 378 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 50 1164 SH DFND 03 0 0 1164 TORONTO DOMINION BK ONT COM NEW 891160509 5 106 SH DFND 05 0 0 106 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 104 2483 SH DFND 0 0 2483 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 86 2036 SH DFND 01 0 0 2036 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 65 1558 SH DFND 03 0 0 1558 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 3947 93919 SH DFND 05 0 0 93919 TORTOISE PWR & ENERGY INFRAS COM 89147X104 29 1100 SH DFND 01 0 0 1100 TORTOISE PWR & ENERGY INFRAS COM 89147X104 147 5578 SH DFND 03 0 0 5578 TORTOISE MLP FD INC COM 89148B101 143 5938 SH DFND 01 0 0 5938 TORTOISE MLP FD INC COM 89148B101 84 3491 SH DFND 03 0 0 3491 TORTOISE MLP FD INC COM 89148B101 121 5041 SH DFND 04 0 0 5041 TORTOISE PIPELINE & ENERGY F COM 89148H108 329 11552 SH DFND 01 10877 0 675 TORTOISE PIPELINE & ENERGY F COM 89148H108 11 370 SH DFND 04 0 0 370 TOTAL S A SPONSORED ADR 89151E109 25 500 SH DFND 500 0 0 TOTAL S A SPONSORED ADR 89151E109 734 14738 SH DFND 01 367 0 14371 TOTAL S A SPONSORED ADR 89151E109 12 238 SH DFND 02 238 0 0 TOTAL S A SPONSORED ADR 89151E109 501 10083 SH DFND 03 0 0 10083 TOTAL S A SPONSORED ADR 89151E109 95 1914 SH DFND 04 0 0 1914 TOTAL S A SPONSORED ADR 89151E109 274 5513 SH DFND 05 0 0 5513 TOWERS WATSON & CO CL A 891894107 113 854 SH DFND 0 0 854 TOWERS WATSON & CO CL A 891894107 150 1134 SH DFND 01 798 0 336 TOWERS WATSON & CO CL A 891894107 1 9 SH DFND 04 0 0 9 TOTAL SYS SVCS INC COM 891906109 70 1823 SH DFND 01 1203 0 620 TOWERSTREAM CORP COM 892000100 1 450 SH DFND 04 0 0 450 TOWNSQUARE MEDIA INC CL A 892231101 4 300 SH DFND 01 0 0 300 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 908 6487 SH DFND 01 885 0 5602 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4 30 SH DFND 02 30 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 104 743 SH DFND 03 0 0 743 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 108 772 SH DFND 04 0 0 772 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 279 1997 SH DFND 05 0 0 1997 TRACTOR SUPPLY CO COM 892356106 547 6429 SH DFND 01 314 0 6115 TRACTOR SUPPLY CO COM 892356106 10 120 SH DFND 03 0 0 120 TRACTOR SUPPLY CO COM 892356106 21 250 SH DFND 05 0 0 250 TRADE STR RESIDENTIAL INC COM NEW 89255N203 5 700 SH DFND 01 0 0 700 TRANSALTA CORP COM 89346D107 3 355 SH DFND 01 0 0 355 TRANSALTA CORP COM 89346D107 18 1890 SH DFND 03 0 0 1890 TRANSAMERICA INCOME SHS INC COM 893506105 7 320 SH DFND 01 0 0 320 TRANSAMERICA INCOME SHS INC COM 893506105 2 120 SH DFND 03 0 0 120 TRANSAMERICA INCOME SHS INC COM 893506105 4 211 SH DFND 04 0 0 211 TRANSCANADA CORP COM 89353D107 15 352 SH DFND 102 0 250 TRANSCANADA CORP COM 89353D107 584 13670 SH DFND 01 100 0 13570 TRANSCANADA CORP COM 89353D107 8 184 SH DFND 02 184 0 0 TRANSCANADA CORP COM 89353D107 414 9682 SH DFND 03 0 0 9682 TRANSCANADA CORP COM 89353D107 9 200 SH DFND 04 0 0 200 TRANSCANADA CORP COM 89353D107 3 72 SH DFND 05 0 0 72 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 4 375 SH DFND 05 0 0 375 TRANSDIGM GROUP INC COM 893641100 1 4 SH DFND 0 0 4 TRANSDIGM GROUP INC COM 893641100 47 214 SH DFND 01 57 0 157 TRANSGENOMIC INC COM NEW 89365K305 4 2500 SH DFND 05 0 0 2500 TRANSGLOBE ENERGY CORP COM 893662106 5 1475 SH DFND 0 0 1475 TRANSGLOBE ENERGY CORP COM 893662106 31 8857 SH DFND 01 363 0 8494 TRANSENTERIX INC COM NEW 89366M201 1 425 SH DFND 01 0 0 425 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 23 707 SH DFND 01 0 0 707 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 202 6250 SH DFND 05 0 0 6250 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 3 638 SH DFND 0 0 638 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 6 1158 SH DFND 01 158 0 1000 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 3 600 SH DFND 03 0 0 600 TRAVELCENTERS AMER LLC COM 894174101 8 450 SH DFND 01 0 0 450 TRAVELCENTERS AMER LLC COM 894174101 0 20 SH DFND 03 0 0 20 TRAVELCENTERS AMER LLC COM 894174101 8 480 SH DFND 05 0 0 480 TRAVELERS COMPANIES INC COM 89417E109 1889 17471 SH DFND 01 2120 0 15351 TRAVELERS COMPANIES INC COM 89417E109 2 20 SH DFND 02 20 0 0 TRAVELERS COMPANIES INC COM 89417E109 470 4348 SH DFND 03 0 0 4348 TRAVELERS COMPANIES INC COM 89417E109 4 39 SH DFND 04 0 0 39 TRAVELERS COMPANIES INC COM 89417E109 198 1835 SH DFND 05 0 0 1835 TREEHOUSE FOODS INC COM 89469A104 50 587 SH DFND 01 195 0 392 TREEHOUSE FOODS INC COM 89469A104 20 240 SH DFND 02 240 0 0 TREEHOUSE FOODS INC COM 89469A104 2 20 SH DFND 03 0 0 20 TREMOR VIDEO INC COM 89484Q100 10 4160 SH DFND 05 0 0 4160 TREX CO INC COM 89531P105 2 35 SH DFND 0 0 35 TREX CO INC COM 89531P105 46 852 SH DFND 01 0 0 852 TRI CONTL CORP COM 895436103 31 1433 SH DFND 01 0 0 1433 TRIANGLE CAP CORP COM 895848109 26 1100 SH DFND 0 0 1100 TRIANGLE CAP CORP COM 895848109 228 10007 SH DFND 01 0 0 10007 TRIANGLE CAP CORP COM 895848109 9 404 SH DFND 03 0 0 404 TRIANGLE CAP CORP COM 895848109 50 2200 SH DFND 05 0 0 2200 TRIANGLE PETE CORP COM NEW 89600B201 75 14850 SH DFND 01 0 0 14850 TRIBUNE MEDIA CO CL A 896047503 10 170 SH DFND 01 109 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 1305 54063 SH DFND 03 0 0 54063 TRIMAS CORP COM NEW 896215209 1 39 SH DFND 0 0 39 TRIMAS CORP COM NEW 896215209 10 339 SH DFND 01 112 0 227 TRIMBLE NAVIGATION LTD COM 896239100 86 3401 SH DFND 0 0 3401 TRIMBLE NAVIGATION LTD COM 896239100 108 4305 SH DFND 01 3121 0 1184 TRIMBLE NAVIGATION LTD COM 896239100 126 5000 SH DFND 03 0 0 5000 TRIMBLE NAVIGATION LTD COM 896239100 2 90 SH DFND 05 0 0 90 TRINA SOLAR LIMITED SPON ADR 89628E104 196 16211 SH DFND 01 406 0 15805 TRINITY BIOTECH PLC SPON ADR NEW 896438306 12 641 SH DFND 01 636 0 5 TRINITY INDS INC COM 896522109 541 15233 SH DFND 01 1443 0 13790 TRINITY INDS INC COM 896522109 160 4514 SH DFND 03 0 0 4514 TRINITY INDS INC COM 896522109 13 374 SH DFND 04 0 0 374 TRINITY INDS INC COM 896522109 89 2500 SH DFND 05 0 0 2500 TRIPLE-S MGMT CORP CL B 896749108 0 3 SH DFND 01 0 0 3 TRIUMPH GROUP INC NEW COM 896818101 1176 19687 SH DFND 01 33 0 19654 TRIPADVISOR INC COM 896945201 164 1972 SH DFND 01 0 0 1972 TRIPADVISOR INC COM 896945201 2 30 SH DFND 03 0 0 30 TRIPADVISOR INC COM 896945201 6 67 SH DFND 04 0 0 67 TRUEBLUE INC COM 89785X101 18 721 SH DFND 01 565 0 156 TRUEBLUE INC COM 89785X101 2 90 SH DFND 03 0 0 90 TRUEBLUE INC COM 89785X101 19 766 SH DFND 05 0 0 766 TRUSTMARK CORP COM 898402102 30 1244 SH DFND 01 0 0 1244 TUCOWS INC COM NEW 898697206 122 6400 SH DFND 01 0 0 6400 TUESDAY MORNING CORP COM NEW 899035505 1 32 SH DFND 01 0 0 32 TUMI HLDGS INC COM 89969Q104 4 156 SH DFND 0 0 156 TUMI HLDGS INC COM 89969Q104 3 129 SH DFND 01 129 0 0 TUPPERWARE BRANDS CORP COM 899896104 55 794 SH DFND 01 0 0 794 TUPPERWARE BRANDS CORP COM 899896104 14 206 SH DFND 02 206 0 0 TUPPERWARE BRANDS CORP COM 899896104 64 933 SH DFND 03 0 0 933 TUPPERWARE BRANDS CORP COM 899896104 31 448 SH DFND 05 0 0 448 TURQUOISE HILL RES LTD COM 900435108 24 7800 SH DFND 01 0 0 7800 TUTOR PERINI CORP COM 901109108 69 2935 SH DFND 01 0 0 2935 TWENTY FIRST CENTY FOX INC CL A 90130A101 42 1234 SH DFND 0 0 1234 TWENTY FIRST CENTY FOX INC CL A 90130A101 442 13020 SH DFND 01 1244 0 11775 TWENTY FIRST CENTY FOX INC CL A 90130A101 22 645 SH DFND 03 0 0 645 TWENTY FIRST CENTY FOX INC CL A 90130A101 3 80 SH DFND 04 0 0 80 TWENTY FIRST CENTY FOX INC CL A 90130A101 3 94 SH DFND 05 0 0 94 TWENTY FIRST CENTY FOX INC CL B 90130A200 2 49 SH DFND 0 0 49 TWENTY FIRST CENTY FOX INC CL B 90130A200 45 1382 SH DFND 01 287 0 1095 TWENTY FIRST CENTY FOX INC CL B 90130A200 5 160 SH DFND 03 0 0 160 TWIN DISC INC COM 901476101 0 0 SH DFND 03 0 0 0 TWITTER INC COM 90184L102 210 4190 SH DFND 0 0 4190 TWITTER INC COM 90184L102 2491 49733 SH DFND 01 0 0 49733 TWITTER INC COM 90184L102 557 11129 SH DFND 03 0 0 11129 TWITTER INC COM 90184L102 41 821 SH DFND 04 0 0 821 TWITTER INC COM 90184L102 20 400 SH DFND 05 0 0 400 TWO HBRS INVT CORP COM 90187B101 3 286 SH DFND 0 0 286 TWO HBRS INVT CORP COM 90187B101 1064 100159 SH DFND 01 0 0 100159 TWO HBRS INVT CORP COM 90187B101 18 1707 SH DFND 03 0 0 1707 II VI INC COM 902104108 8 428 SH DFND 01 428 0 0 TYLER TECHNOLOGIES INC COM 902252105 31 257 SH DFND 01 22 0 235 TYSON FOODS INC CL A 902494103 8 210 SH DFND 0 0 210 TYSON FOODS INC CL A 902494103 567 14786 SH DFND 01 2075 0 12711 TYSON FOODS INC CL A 902494103 48 1250 SH DFND 03 0 0 1250 TYSON FOODS INC CL A 902494103 0 0 SH DFND 05 0 0 0 UBS AG JERSEY BRH EXCH SEC LKD41 902641588 952 40402 SH DFND 01 31478 0 8924 UBS AG JERSEY BRH EXCH SEC LKD41 902641588 1189 50532 SH DFND 02 50532 0 0 UBS AG JERSEY BRH LKD ALRN NTGAS 902641620 22 682 SH DFND 01 0 0 682 UBS AG JERSEY BRH ALERIAN INFRST 902641646 237 6239 SH DFND 01 0 0 6239 UDR INC COM 902653104 11 345 SH DFND 0 0 345 UDR INC COM 902653104 125 3676 SH DFND 01 340 0 3336 UDR INC COM 902653104 37 1080 SH DFND 05 0 0 1080 UBS AG JERSEY BRANCH LNK WELLS FRGO 902664408 11 343 SH DFND 01 0 0 343 UFP TECHNOLOGIES INC COM 902673102 7 310 SH DFND 01 0 0 310 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 112 4156 SH DFND 01 0 0 4156 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 68 2500 SH DFND 03 0 0 2500 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 0 0 787 UBS AG LONDON BRH GROWTH RUSS LK22 90267L508 111 1920 SH DFND 01 0 0 1920 UGI CORP NEW COM 902681105 151 4606 SH DFND 01 0 0 4606 UGI CORP NEW COM 902681105 15 450 SH DFND 03 0 0 450 UGI CORP NEW COM 902681105 17 513 SH DFND 05 0 0 513 UBS AG LONDON BRH WLS FRG MLP EX 90273A108 34 1400 SH DFND 03 0 0 1400 UIL HLDG CORP COM 902748102 1251 24322 SH DFND 01 0 0 24322 UIL HLDG CORP COM 902748102 75 1453 SH DFND 03 0 0 1453 UMB FINL CORP COM 902788108 2 32 SH DFND 0 0 32 UMB FINL CORP COM 902788108 16 306 SH DFND 01 279 0 27 USCF ETF TR STK SPLT IDX FD 90290T106 24 1500 SH DFND 01 0 0 1500 US BANCORP DEL COM NEW 902973304 9 208 SH DFND 0 0 208 US BANCORP DEL COM NEW 902973304 4047 92683 SH DFND 01 1575 0 91107 US BANCORP DEL COM NEW 902973304 10 231 SH DFND 02 231 0 0 US BANCORP DEL COM NEW 902973304 1982 45394 SH DFND 03 0 0 45394 US BANCORP DEL COM NEW 902973304 50 1153 SH DFND 04 0 0 1153 US BANCORP DEL COM NEW 902973304 244 5578 SH DFND 05 0 0 5578 UQM TECHNOLOGIES INC COM 903213106 3 2992 SH DFND 05 0 0 2992 USANA HEALTH SCIENCES INC COM 90328M107 32 285 SH DFND 01 0 0 285 USA TECHNOLOGIES INC COM NO PAR 90328S500 30 10845 SH DFND 03 0 0 10845 U S G CORP COM NEW 903293405 22 838 SH DFND 0 0 838 U S G CORP COM NEW 903293405 54 2010 SH DFND 01 0 0 2010 U S G CORP COM NEW 903293405 13 500 SH DFND 03 0 0 500 USMD HLDGS INC COM 903313104 22 2082 SH DFND 04 0 0 2082 U S PHYSICAL THERAPY INC COM 90337L108 24 500 SH DFND 01 0 0 500 U.S. AUTO PARTS NETWORK INC COM 90343C100 3 1500 SH DFND 01 0 0 1500 U S SILICA HLDGS INC COM 90346E103 35 991 SH DFND 01 0 0 991 U S SILICA HLDGS INC COM 90346E103 21 600 SH DFND 05 0 0 600 UBIQUITI NETWORKS INC COM 90347A100 40 1369 SH DFND 01 233 0 1136 UBIQUITI NETWORKS INC COM 90347A100 18 600 SH DFND 03 0 0 600 UBIQUITI NETWORKS INC COM 90347A100 6 200 SH DFND 04 0 0 200 ULTA SALON COSMETCS & FRAG I COM 90384S303 898 5955 SH DFND 5955 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 1074 7120 SH DFND 01 282 0 6838 ULTA SALON COSMETCS & FRAG I COM 90384S303 65 428 SH DFND 03 0 0 428 ULTIMATE SOFTWARE GROUP INC COM 90385D107 8 46 SH DFND 0 0 46 ULTIMATE SOFTWARE GROUP INC COM 90385D107 3 20 SH DFND 01 7 0 13 ULTRALIFE CORP COM 903899102 9 2229 SH DFND 05 0 0 2229 ULTRA PETROLEUM CORP COM 903914109 58 3695 SH DFND 0 0 3695 ULTRA PETROLEUM CORP COM 903914109 57 3669 SH DFND 01 69 0 3600 ULTRA PETROLEUM CORP COM 903914109 23 1490 SH DFND 03 0 0 1490 ULTRA PETROLEUM CORP COM 903914109 5 300 SH DFND 05 0 0 300 ULTRATECH INC COM 904034105 7 400 SH DFND 05 0 0 400 UMPQUA HLDGS CORP COM 904214103 29 1670 SH DFND 01 632 0 1038 UMPQUA HLDGS CORP COM 904214103 451 26244 SH DFND 03 0 0 26244 UNDER ARMOUR INC CL A 904311107 307 3828 SH DFND 0 0 3828 UNDER ARMOUR INC CL A 904311107 1123 13907 SH DFND 01 400 0 13507 UNDER ARMOUR INC CL A 904311107 3 37 SH DFND 02 37 0 0 UNDER ARMOUR INC CL A 904311107 769 9533 SH DFND 03 0 0 9533 UNDER ARMOUR INC CL A 904311107 57 700 SH DFND 04 0 0 700 UNDER ARMOUR INC CL A 904311107 908 11241 SH DFND 05 0 0 11241 UNIFI INC COM NEW 904677200 43 1193 SH DFND 01 801 0 392 UNIFIRST CORP MASS COM 904708104 6 49 SH DFND 0 0 49 UNILEVER PLC SPON ADR NEW 904767704 10 233 SH DFND 200 0 33 UNILEVER PLC SPON ADR NEW 904767704 744 17823 SH DFND 01 1072 0 16751 UNILEVER PLC SPON ADR NEW 904767704 4 91 SH DFND 02 91 0 0 UNILEVER PLC SPON ADR NEW 904767704 1257 30145 SH DFND 03 0 0 30145 UNILEVER PLC SPON ADR NEW 904767704 29 699 SH DFND 04 0 0 699 UNILEVER PLC SPON ADR NEW 904767704 441 10584 SH DFND 05 0 0 10584 UNILEVER N V N Y SHS NEW 904784709 14 338 SH DFND 175 0 163 UNILEVER N V N Y SHS NEW 904784709 482 11448 SH DFND 01 3075 0 8373 UNILEVER N V N Y SHS NEW 904784709 233 5576 SH DFND 03 0 0 5576 UNILEVER N V N Y SHS NEW 904784709 10 250 SH DFND 04 0 0 250 UNILEVER N V N Y SHS NEW 904784709 1 20 SH DFND 05 0 0 20 UNILIFE CORP NEW COM 90478E103 12 3000 SH DFND 01 0 0 3000 UNION PAC CORP COM 907818108 1087 9064 SH DFND 200 0 8864 UNION PAC CORP COM 907818108 5885 54452 SH DFND 01 5335 0 49117 UNION PAC CORP COM 907818108 21 194 SH DFND 02 194 0 0 UNION PAC CORP COM 907818108 1130 10449 SH DFND 03 0 0 10449 UNION PAC CORP COM 907818108 29 263 SH DFND 04 0 0 263 UNION PAC CORP COM 907818108 640 5913 SH DFND 05 0 0 5913 UNISYS CORP COM NEW 909214306 2 74 SH DFND 01 0 0 74 UNIT CORP COM 909218109 1 23 SH DFND 01 0 0 23 UNITED CMNTY FINL CORP OHIO COM 909839102 9 1645 SH DFND 1645 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 55 10059 SH DFND 05 0 0 10059 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 14 719 SH DFND 01 639 0 80 UNITED BANKSHARES INC WEST V COM 909907107 49 1296 SH DFND 01 441 0 854 UNITED BANKSHARES INC WEST V COM 909907107 315 8380 SH DFND 03 0 0 8380 UNITED BANKSHARES INC WEST V COM 909907107 114 3030 SH DFND 05 0 0 3030 UNITED CONTL HLDGS INC COM 910047109 12 180 SH DFND 0 0 180 UNITED CONTL HLDGS INC COM 910047109 260 3910 SH DFND 01 611 0 3299 UNITED CONTL HLDGS INC COM 910047109 265 4061 SH DFND 03 0 0 4061 UNITED CONTL HLDGS INC COM 910047109 4 60 SH DFND 04 0 0 60 UNITED CONTL HLDGS INC COM 910047109 2 24 SH DFND 05 0 0 24 UNITED DEV FDG IV COM 910187103 12 700 SH DFND 0 0 700 UNITED DEV FDG IV COM 910187103 709 40468 SH DFND 01 0 0 40468 UNITED FINL BANCORP INC NEW COM 910304104 28 2224 SH DFND 01 0 0 2224 UNITED FIRE GROUP INC COM 910340108 32 1005 SH DFND 0 0 1005 UNITED FIRE GROUP INC COM 910340108 20 645 SH DFND 01 245 0 400 UNITED INS HLDGS CORP COM 910710102 5 202 SH DFND 0 0 202 UNITED INS HLDGS CORP COM 910710102 1 35 SH DFND 01 35 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 9 3773 SH DFND 01 369 0 3404 UNITED NAT FOODS INC COM 911163103 5 61 SH DFND 0 0 61 UNITED NAT FOODS INC COM 911163103 28 367 SH DFND 01 197 0 170 UNITED NAT FOODS INC COM 911163103 44 575 SH DFND 03 0 0 575 UNITED NAT FOODS INC COM 911163103 7 97 SH DFND 04 0 0 97 UNITED ONLINE INC COM NEW 911268209 17 1057 SH DFND 01 0 0 1057 UNITED ONLINE INC COM NEW 911268209 15 917 SH DFND 03 0 0 917 UNITED PARCEL SERVICE INC CL B 911312106 1249 12813 SH DFND 100 0 12713 UNITED PARCEL SERVICE INC CL B 911312106 11493 118561 SH DFND 01 2168 0 116392 UNITED PARCEL SERVICE INC CL B 911312106 1090 11257 SH DFND 03 0 0 11257 UNITED PARCEL SERVICE INC CL B 911312106 1062 10955 SH DFND 04 0 0 10955 UNITED PARCEL SERVICE INC CL B 911312106 3558 36701 SH DFND 05 0 0 36701 UNITED RENTALS INC COM 911363109 151 1660 SH DFND 0 0 1660 UNITED RENTALS INC COM 911363109 2042 22392 SH DFND 01 462 0 21930 UNITED RENTALS INC COM 911363109 26 290 SH DFND 02 290 0 0 UNITED RENTALS INC COM 911363109 9 100 SH DFND 03 0 0 100 UNITED RENTALS INC COM 911363109 4 41 SH DFND 05 0 0 41 UNITED STS BRENT OIL FD LP UNIT 91167Q100 15 735 SH DFND 01 0 0 735 UNITED STS BRENT OIL FD LP UNIT 91167Q100 31 1500 SH DFND 03 0 0 1500 UNITED STATES CELLULAR CORP COM 911684108 32 878 SH DFND 01 338 0 540 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 43 954 SH DFND 01 0 0 954 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1 20 SH DFND 03 0 0 20 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 25 564 SH DFND 04 0 0 564 UNITED STS GASOLINE FD LP UNITS 91201T102 17 482 SH DFND 01 0 0 482 UNITED STS GASOLINE FD LP UNITS 91201T102 49 1400 SH DFND 03 0 0 1400 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 4 288 SH DFND 288 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 223 16813 SH DFND 01 28 0 16785 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 10 762 SH DFND 03 0 0 762 UNITED STATES OIL FUND LP UNITS 91232N108 1144 67926 SH DFND 01 0 0 67926 UNITED STATES OIL FUND LP UNITS 91232N108 77 4600 SH DFND 03 0 0 4600 UNITED STATES STL CORP NEW COM 912909108 3 142 SH DFND 0 0 142 UNITED STATES STL CORP NEW COM 912909108 49 1995 SH DFND 01 68 0 1927 UNITED STATES STL CORP NEW COM 912909108 6 254 SH DFND 03 0 0 254 UNITED STATES STL CORP NEW COM 912909108 24 1000 SH DFND 04 0 0 1000 UNITED STATES STL CORP NEW COM 912909108 27 1114 SH DFND 05 0 0 1114 UNITED STATIONERS INC COM 913004107 10 238 SH DFND 0 0 238 UNITED STATIONERS INC COM 913004107 17 403 SH DFND 01 362 0 41 UNITED TECHNOLOGIES CORP COM 913017109 81 686 SH DFND 567 0 119 UNITED TECHNOLOGIES CORP COM 913017109 3038 25899 SH DFND 01 2430 0 23469 UNITED TECHNOLOGIES CORP COM 913017109 6 47 SH DFND 02 47 0 0 UNITED TECHNOLOGIES CORP COM 913017109 281 2396 SH DFND 03 0 0 2396 UNITED TECHNOLOGIES CORP COM 913017109 34 290 SH DFND 04 0 0 290 UNITED TECHNOLOGIES CORP COM 913017109 1423 12143 SH DFND 05 0 0 12143 UNITED TECHNOLOGIES CORP UNIT 06/01/2015 913017117 34 545 SH DFND 01 0 0 545 UNITED THERAPEUTICS CORP DEL COM 91307C102 17 98 SH DFND 0 0 98 UNITED THERAPEUTICS CORP DEL COM 91307C102 164 942 SH DFND 01 135 0 807 UNITED THERAPEUTICS CORP DEL COM 91307C102 34 200 SH DFND 05 0 0 200 UNITEDHEALTH GROUP INC COM 91324P102 1377 12010 SH DFND 252 0 11758 UNITEDHEALTH GROUP INC COM 91324P102 2745 23213 SH DFND 01 3051 0 20162 UNITEDHEALTH GROUP INC COM 91324P102 6 49 SH DFND 02 49 0 0 UNITEDHEALTH GROUP INC COM 91324P102 387 3274 SH DFND 03 0 0 3274 UNITEDHEALTH GROUP INC COM 91324P102 10 84 SH DFND 04 0 0 84 UNITEDHEALTH GROUP INC COM 91324P102 799 6754 SH DFND 05 0 0 6754 UNITIL CORP COM 913259107 13 388 SH DFND 0 0 388 UNITIL CORP COM 913259107 54 1560 SH DFND 01 97 0 1463 UNITIL CORP COM 913259107 796 22905 SH DFND 03 0 0 22905 UNIVERSAL CORP VA COM 913456109 26 543 SH DFND 03 0 0 543 UNIVERSAL CORP VA COM 913456109 265 5616 SH DFND 05 0 0 5616 UNIVERSAL DISPLAY CORP COM 91347P105 3 60 SH DFND 03 0 0 60 UNIVERSAL ELECTRS INC COM 913483103 6 106 SH DFND 0 0 106 UNIVERSAL ELECTRS INC COM 913483103 6 100 SH DFND 03 0 0 100 UNIVERSAL FST PRODS INC COM 913543104 26 477 SH DFND 01 0 0 477 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 13 225 SH DFND 01 0 0 225 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 10 172 SH DFND 03 0 0 172 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 59 1050 SH DFND 05 0 0 1050 UNIVERSAL INS HLDGS INC COM 91359V107 51 2011 SH DFND 0 0 2011 UNIVERSAL INS HLDGS INC COM 91359V107 36 1391 SH DFND 01 525 0 866 UNIVERSAL HLTH SVCS INC CL B 913903100 155 1319 SH DFND 01 714 0 605 UNIVERSAL HLTH SVCS INC CL B 913903100 6 50 SH DFND 04 0 0 50 UNIVERSAL TECHNICAL INST INC COM 913915104 1 98 SH DFND 01 98 0 0 UNIVEST CORP PA COM 915271100 14 700 SH DFND 01 0 0 700 UNUM GROUP COM 91529Y106 9 283 SH DFND 0 0 283 UNUM GROUP COM 91529Y106 131 3880 SH DFND 01 1404 0 2476 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 7 5024 SH DFND 01 4 0 5020 URANIUM RES INC COM PAR$0.001NEW 916901606 5 3724 SH DFND 03 0 0 3724 URBAN OUTFITTERS INC COM 917047102 15 340 SH DFND 01 0 0 340 URBAN OUTFITTERS INC COM 917047102 37 800 SH DFND 03 0 0 800 URBAN EDGE PPTYS COM 91704F104 12 497 SH DFND 01 46 0 451 URBAN EDGE PPTYS COM 91704F104 1 49 SH DFND 04 0 0 49 URSTADT BIDDLE PPTYS INC CL A 917286205 26 1125 SH DFND 01 0 0 1125 US ECOLOGY INC COM 91732J102 221 4427 SH DFND 01 0 0 4427 US ECOLOGY INC COM 91732J102 7 133 SH DFND 03 0 0 133 VCA INC COM 918194101 326 5943 SH DFND 01 108 0 5835 VCA INC COM 918194101 107 1950 SH DFND 03 0 0 1950 V F CORP COM 918204108 1093 14264 SH DFND 0 0 14264 V F CORP COM 918204108 709 9407 SH DFND 01 3862 0 5545 V F CORP COM 918204108 190 2528 SH DFND 03 0 0 2528 V F CORP COM 918204108 97 1295 SH DFND 04 0 0 1295 VSE CORP COM 918284100 26 312 SH DFND 0 0 312 VSE CORP COM 918284100 6 77 SH DFND 01 77 0 0 VOC ENERGY TR TR UNIT 91829B103 3 500 SH DFND 03 0 0 500 VOXX INTL CORP CL A 91829F104 1 100 SH DFND 03 0 0 100 VAALCO ENERGY INC COM NEW 91851C201 0 0 SH DFND 03 0 0 0 VAIL RESORTS INC COM 91879Q109 17 161 SH DFND 01 0 0 161 VALHI INC NEW COM 918905100 1 90 SH DFND 01 0 0 90 VALEANT PHARMACEUTICALS INTL COM 91911K102 78 392 SH DFND 0 0 392 VALEANT PHARMACEUTICALS INTL COM 91911K102 1174 5916 SH DFND 01 552 0 5364 VALEANT PHARMACEUTICALS INTL COM 91911K102 449 2263 SH DFND 03 0 0 2263 VALEANT PHARMACEUTICALS INTL COM 91911K102 136 685 SH DFND 04 0 0 685 VALE S A ADR 91912E105 74 13035 SH DFND 01 0 0 13035 VALE S A ADR 91912E105 37 6598 SH DFND 03 0 0 6598 VALE S A ADR 91912E105 10 1858 SH DFND 05 0 0 1858 VALE S A ADR REPSTG PFD 91912E204 1 142 SH DFND 01 0 0 142 VALE S A ADR REPSTG PFD 91912E204 21 4325 SH DFND 03 0 0 4325 VALERO ENERGY CORP NEW COM 91913Y100 12 198 SH DFND 0 0 198 VALERO ENERGY CORP NEW COM 91913Y100 895 14166 SH DFND 01 4203 0 9964 VALERO ENERGY CORP NEW COM 91913Y100 305 4797 SH DFND 03 0 0 4797 VALERO ENERGY CORP NEW COM 91913Y100 11 176 SH DFND 04 0 0 176 VALERO ENERGY CORP NEW COM 91913Y100 143 2250 SH DFND 05 0 0 2250 VALLEY NATL BANCORP COM 919794107 163 17314 SH DFND 01 1361 0 15953 VALLEY NATL BANCORP COM 919794107 7 779 SH DFND 03 0 0 779 VALLEY NATL BANCORP COM 919794107 32 3375 SH DFND 05 0 0 3375 VALMONT INDS INC COM 920253101 247 2008 SH DFND 01 78 0 1930 VALMONT INDS INC COM 920253101 42 340 SH DFND 03 0 0 340 VALMONT INDS INC COM 920253101 4 36 SH DFND 04 0 0 36 VALSPAR CORP COM 920355104 170 2027 SH DFND 01 685 0 1342 VALSPAR CORP COM 920355104 18 215 SH DFND 03 0 0 215 VANDA PHARMACEUTICALS INC COM 921659108 266 28600 SH DFND 01 0 0 28600 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 39 489 SH DFND 0 0 489 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 40210 499691 SH DFND 01 10872 0 488819 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 31 380 SH DFND 02 380 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 15196 188868 SH DFND 03 0 0 188868 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4032 50100 SH DFND 04 0 0 50100 VANGUARD STAR FD VG TL INTL STK F 921909768 289 5734 SH DFND 0 0 5734 VANGUARD STAR FD VG TL INTL STK F 921909768 2138 42464 SH DFND 01 0 0 42464 VANGUARD STAR FD VG TL INTL STK F 921909768 661 13126 SH DFND 03 0 0 13126 VANGUARD STAR FD VG TL INTL STK F 921909768 200 3976 SH DFND 04 0 0 3976 VANGUARD WORLD FD EXTENDED DUR 921910709 408 3143 SH DFND 01 0 0 3143 VANGUARD WORLD FD EXTENDED DUR 921910709 35 269 SH DFND 03 0 0 269 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4766 57189 SH DFND 01 77 0 57112 VANGUARD WORLD FD MEGA GRWTH IND 921910816 471 5673 SH DFND 03 0 0 5673 VANGUARD WORLD FD MEGA GRWTH IND 921910816 35 418 SH DFND 04 0 0 418 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 632 10580 SH DFND 01 0 0 10580 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 299 5005 SH DFND 03 0 0 5005 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1906 27086 SH DFND 01 94 0 26992 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2 33 SH DFND 03 0 0 33 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 93 912 SH DFND 01 0 0 912 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 35 347 SH DFND 03 0 0 347 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3 26 SH DFND 04 0 0 26 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 125 1400 SH DFND 01 0 0 1400 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 266 2980 SH DFND 03 0 0 2980 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 23 256 SH DFND 04 0 0 256 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 164 1595 SH DFND 01 0 0 1595 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 51 455 SH DFND 01 0 0 455 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 189 1767 SH DFND 01 0 0 1767 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3 25 SH DFND 03 0 0 25 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 132 1330 SH DFND 01 0 0 1330 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 145 1378 SH DFND 01 0 0 1378 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 144 1402 SH DFND 01 0 0 1402 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 900 8775 SH DFND 03 0 0 8775 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 9 92 SH DFND 04 0 0 92 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 10 105 SH DFND 0 0 105 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 492 5113 SH DFND 01 2852 0 2261 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 19 196 SH DFND 03 0 0 196 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 30 343 SH DFND 0 0 343 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6883 79845 SH DFND 01 10914 0 68931 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 14 158 SH DFND 02 158 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1410 16351 SH DFND 03 0 0 16351 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 122 1410 SH DFND 04 0 0 1410 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 824 10239 SH DFND 5219 0 5020 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 15320 190259 SH DFND 01 109137 0 81122 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7 84 SH DFND 02 84 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 20361 252873 SH DFND 03 0 0 252873 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 901 11192 SH DFND 04 0 0 11192 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3195 38326 SH DFND 2921 0 35405 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 17784 213301 SH DFND 01 12285 0 201016 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 13451 161332 SH DFND 03 0 0 161332 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2617 31396 SH DFND 04 0 0 31396 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 827 20761 SH DFND 20152 0 609 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 18524 464632 SH DFND 01 99209 0 365423 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3004 75403 SH DFND 03 0 0 75403 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2773 69631 SH DFND 04 0 0 69631 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 11078 162197 SH DFND 01 1089 0 161108 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 19484 285386 SH DFND 03 0 0 285386 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 650 9515 SH DFND 04 0 0 9515 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 118 2437 SH DFND 01 0 0 2437 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 448 9254 SH DFND 03 0 0 9254 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 51 1043 SH DFND 04 0 0 1043 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 15 277 SH DFND 0 0 277 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 8531 157719 SH DFND 01 8184 0 149535 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 24 441 SH DFND 03 0 0 441 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2053 36482 SH DFND 01 22317 0 14164 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2829 50254 SH DFND 03 0 0 50254 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 16 158 SH DFND 72 0 86 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1135 11433 SH DFND 01 1649 0 9784 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 53 528 SH DFND 03 0 0 528 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 97 980 SH DFND 04 0 0 980 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1441 23392 SH DFND 01 0 0 23392 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 66 1069 SH DFND 03 0 0 1069 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14 232 SH DFND 04 0 0 232 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1698 34839 SH DFND 0 0 34839 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2792 57298 SH DFND 01 11874 0 45424 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 630 12908 SH DFND 03 0 0 12908 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 462 9485 SH DFND 04 0 0 9485 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 452 11030 SH DFND 8187 0 2842 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19426 474807 SH DFND 01 81644 0 393163 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 710 17371 SH DFND 02 17371 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2479 60470 SH DFND 03 0 0 60470 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 865 21171 SH DFND 04 0 0 21171 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2385 38915 SH DFND 01 10593 0 28323 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 9 150 SH DFND 02 150 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 19 305 SH DFND 03 0 0 305 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 54 880 SH DFND 04 0 0 880 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14 256 SH DFND 0 0 256 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 24698 455514 SH DFND 01 23606 0 431908 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8 150 SH DFND 02 150 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 166 3049 SH DFND 03 0 0 3049 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 52 954 SH DFND 04 0 0 954 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1025 8371 SH DFND 01 37 0 8334 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 194 1584 SH DFND 03 0 0 1584 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 132 1081 SH DFND 04 0 0 1081 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 58 449 SH DFND 0 0 449 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3860 30398 SH DFND 01 36 0 30362 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1544 12159 SH DFND 03 0 0 12159 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 269 2120 SH DFND 04 0 0 2120 VANGUARD WORLD FDS ENERGY ETF 92204A306 34 308 SH DFND 0 0 308 VANGUARD WORLD FDS ENERGY ETF 92204A306 10556 96597 SH DFND 01 42 0 96555 VANGUARD WORLD FDS ENERGY ETF 92204A306 592 5413 SH DFND 03 0 0 5413 VANGUARD WORLD FDS ENERGY ETF 92204A306 25 232 SH DFND 04 0 0 232 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 81 1650 SH DFND 0 0 1650 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1852 37571 SH DFND 01 92 0 37479 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 104 2106 SH DFND 03 0 0 2106 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 26 194 SH DFND 0 0 194 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11099 81901 SH DFND 01 243 0 81658 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1980 14610 SH DFND 03 0 0 14610 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 271 2000 SH DFND 04 0 0 2000 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 58 533 SH DFND 0 0 533 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 853 7948 SH DFND 01 42 0 7906 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 78 730 SH DFND 03 0 0 730 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 182 1696 SH DFND 04 0 0 1696 VANGUARD WORLD FDS INF TECH ETF 92204A702 83 759 SH DFND 0 0 759 VANGUARD WORLD FDS INF TECH ETF 92204A702 4965 46612 SH DFND 01 3446 0 43166 VANGUARD WORLD FDS INF TECH ETF 92204A702 245 2301 SH DFND 03 0 0 2301 VANGUARD WORLD FDS INF TECH ETF 92204A702 64 599 SH DFND 04 0 0 599 VANGUARD WORLD FDS MATERIALS ETF 92204A801 43 381 SH DFND 0 0 381 VANGUARD WORLD FDS MATERIALS ETF 92204A801 406 3738 SH DFND 01 42 0 3696 VANGUARD WORLD FDS MATERIALS ETF 92204A801 58 534 SH DFND 03 0 0 534 VANGUARD WORLD FDS MATERIALS ETF 92204A801 179 1645 SH DFND 04 0 0 1645 VANGUARD WORLD FDS UTILITIES ETF 92204A876 83 843 SH DFND 0 0 843 VANGUARD WORLD FDS UTILITIES ETF 92204A876 4179 43137 SH DFND 01 88 0 43049 VANGUARD WORLD FDS UTILITIES ETF 92204A876 377 3893 SH DFND 03 0 0 3893 VANGUARD WORLD FDS UTILITIES ETF 92204A876 156 1610 SH DFND 04 0 0 1610 VANGUARD WORLD FDS TELCOMM ETF 92204A884 58 656 SH DFND 0 0 656 VANGUARD WORLD FDS TELCOMM ETF 92204A884 1086 12559 SH DFND 01 119 0 12440 VANGUARD WORLD FDS TELCOMM ETF 92204A884 41 470 SH DFND 03 0 0 470 VANGUARD WORLD FDS TELCOMM ETF 92204A884 95 1098 SH DFND 04 0 0 1098 VANGUARD NAT RES LLC COM UNIT 92205F106 4 280 SH DFND 280 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 149 10692 SH DFND 01 0 0 10692 VANGUARD NAT RES LLC COM UNIT 92205F106 54 3885 SH DFND 03 0 0 3885 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 126 2067 SH DFND 01 0 0 2067 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 109 1787 SH DFND 03 0 0 1787 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 416 5190 SH DFND 0 0 5190 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8801 109730 SH DFND 01 4761 0 104969 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1198 14931 SH DFND 03 0 0 14931 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 870 10850 SH DFND 04 0 0 10850 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 56 585 SH DFND 01 0 0 585 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 15 140 SH DFND 04 0 0 140 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 723 7254 SH DFND 01 0 0 7254 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 13 126 SH DFND 04 0 0 126 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 1330 20338 SH DFND 01 0 0 20338 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 297 4539 SH DFND 03 0 0 4539 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 0 5 SH DFND 04 0 0 5 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 16 173 SH DFND 01 0 0 173 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 27 300 SH DFND 03 0 0 300 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 305 3180 SH DFND 01 0 0 3180 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 37 689 SH DFND 453 0 236 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 526 9837 SH DFND 01 6119 0 3718 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 213 3982 SH DFND 03 0 0 3982 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 388 7270 SH DFND 04 0 0 7270 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 24 253 SH DFND 0 0 253 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 97 1031 SH DFND 01 95 0 936 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 80 848 SH DFND 03 0 0 848 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 0 1 SH DFND 0 0 1 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 2512 31273 SH DFND 03 0 0 31273 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 46 522 SH DFND 339 0 183 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8465 96521 SH DFND 01 66653 0 29867 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 160 1823 SH DFND 03 0 0 1823 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4 51 SH DFND 04 0 0 51 VAPOR CORP NEV COM NEW 922099205 0 200 SH DFND 01 0 0 200 VANTIV INC CL A 92210H105 31 803 SH DFND 01 0 0 803 VARIAN MED SYS INC COM 92220P105 19 201 SH DFND 0 0 201 VARIAN MED SYS INC COM 92220P105 161 1710 SH DFND 01 1044 0 666 VARIAN MED SYS INC COM 92220P105 11 120 SH DFND 03 0 0 120 VARIAN MED SYS INC COM 92220P105 49 517 SH DFND 04 0 0 517 VARIAN MED SYS INC COM 92220P105 2 21 SH DFND 05 0 0 21 VASCO DATA SEC INTL INC COM 92230Y104 22 1000 SH DFND 01 400 0 600 VASCULAR SOLUTIONS INC COM 92231M109 58 1900 SH DFND 01 0 0 1900 VECTREN CORP COM 92240G101 5 107 SH DFND 0 0 107 VECTREN CORP COM 92240G101 228 5171 SH DFND 01 0 0 5171 VECTREN CORP COM 92240G101 3 73 SH DFND 03 0 0 73 VECTREN CORP COM 92240G101 14 323 SH DFND 05 0 0 323 VECTOR GROUP LTD COM 92240M108 302 13748 SH DFND 01 0 0 13748 VECTOR GROUP LTD COM 92240M108 5 231 SH DFND 03 0 0 231 VEECO INSTRS INC DEL COM 922417100 4 143 SH DFND 0 0 143 VECTRUS INC COM 92242T101 16 622 SH DFND 0 0 622 VECTRUS INC COM 92242T101 18 724 SH DFND 01 152 0 572 VECTRUS INC COM 92242T101 2 70 SH DFND 03 0 0 70 VECTRUS INC COM 92242T101 2 59 SH DFND 05 0 0 59 VEEVA SYS INC CL A COM 922475108 59 2300 SH DFND 01 0 0 2300 VEEVA SYS INC CL A COM 922475108 13 500 SH DFND 03 0 0 500 VENTAS INC COM 92276F100 33 447 SH DFND 0 0 447 VENTAS INC COM 92276F100 1215 16617 SH DFND 01 0 0 16617 VENTAS INC COM 92276F100 110 1504 SH DFND 03 0 0 1504 VENTAS INC COM 92276F100 42 575 SH DFND 04 0 0 575 VENTAS INC COM 92276F100 42 574 SH DFND 05 0 0 574 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17822 94197 SH DFND 01 16578 0 77619 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1305 6900 SH DFND 03 0 0 6900 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18 95 SH DFND 04 0 0 95 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 330 3596 SH DFND 0 0 3596 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4368 47525 SH DFND 01 7331 0 40194 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 31 336 SH DFND 02 336 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1634 17838 SH DFND 03 0 0 17838 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 730 7943 SH DFND 04 0 0 7943 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 345 3198 SH DFND 0 0 3198 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3466 32089 SH DFND 01 302 0 31787 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 30 278 SH DFND 02 278 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 489 4542 SH DFND 03 0 0 4542 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 31 291 SH DFND 04 0 0 291 VANGUARD INDEX FDS REIT ETF 922908553 1333 15842 SH DFND 11880 0 3962 VANGUARD INDEX FDS REIT ETF 922908553 11237 133280 SH DFND 01 8115 0 125165 VANGUARD INDEX FDS REIT ETF 922908553 8 100 SH DFND 02 100 0 0 VANGUARD INDEX FDS REIT ETF 922908553 4027 47777 SH DFND 03 0 0 47777 VANGUARD INDEX FDS REIT ETF 922908553 1349 16005 SH DFND 04 0 0 16005 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4054 30758 SH DFND 01 0 0 30758 VANGUARD INDEX FDS SML CP GRW ETF 922908595 13 97 SH DFND 02 97 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 670 5026 SH DFND 03 0 0 5026 VANGUARD INDEX FDS SML CP GRW ETF 922908595 45 344 SH DFND 04 0 0 344 VANGUARD INDEX FDS SM CP VAL ETF 922908611 24 217 SH DFND 161 0 56 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8525 77926 SH DFND 01 15078 0 62848 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 89 SH DFND 02 89 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1920 17588 SH DFND 03 0 0 17588 VANGUARD INDEX FDS SM CP VAL ETF 922908611 45 414 SH DFND 04 0 0 414 VANGUARD INDEX FDS MID CAP ETF 922908629 218 1654 SH DFND 1342 0 312 VANGUARD INDEX FDS MID CAP ETF 922908629 10824 81567 SH DFND 01 557 0 81010 VANGUARD INDEX FDS MID CAP ETF 922908629 20 150 SH DFND 02 150 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 526 3983 SH DFND 03 0 0 3983 VANGUARD INDEX FDS MID CAP ETF 922908629 1667 12564 SH DFND 04 0 0 12564 VANGUARD INDEX FDS LARGE CAP ETF 922908637 91 951 SH DFND 0 0 951 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1609 16904 SH DFND 01 0 0 16904 VANGUARD INDEX FDS LARGE CAP ETF 922908637 56 586 SH DFND 03 0 0 586 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5151 54105 SH DFND 04 0 0 54105 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1233 13331 SH DFND 13231 0 100 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 18667 201876 SH DFND 01 67500 0 134376 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 343 3713 SH DFND 03 0 0 3713 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 460 4975 SH DFND 04 0 0 4975 VANGUARD INDEX FDS GROWTH ETF 922908736 342 3269 SH DFND 0 0 3269 VANGUARD INDEX FDS GROWTH ETF 922908736 18151 173439 SH DFND 01 2077 0 171362 VANGUARD INDEX FDS GROWTH ETF 922908736 35 330 SH DFND 02 330 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 35853 342652 SH DFND 03 0 0 342652 VANGUARD INDEX FDS GROWTH ETF 922908736 1829 17486 SH DFND 04 0 0 17486 VANGUARD INDEX FDS VALUE ETF 922908744 476 5689 SH DFND 100 0 5589 VANGUARD INDEX FDS VALUE ETF 922908744 16559 197833 SH DFND 01 36982 0 160851 VANGUARD INDEX FDS VALUE ETF 922908744 1340 16083 SH DFND 03 0 0 16083 VANGUARD INDEX FDS VALUE ETF 922908744 2222 26546 SH DFND 04 0 0 26546 VANGUARD INDEX FDS SMALL CP ETF 922908751 361 2969 SH DFND 1054 0 1915 VANGUARD INDEX FDS SMALL CP ETF 922908751 7605 62051 SH DFND 01 2799 0 59252 VANGUARD INDEX FDS SMALL CP ETF 922908751 18 150 SH DFND 02 150 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1623 13250 SH DFND 03 0 0 13250 VANGUARD INDEX FDS SMALL CP ETF 922908751 1446 11802 SH DFND 04 0 0 11802 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7343 68464 SH DFND 15405 0 53059 VANGUARD INDEX FDS TOTAL STK MKT 922908769 43905 409373 SH DFND 01 46798 0 362576 VANGUARD INDEX FDS TOTAL STK MKT 922908769 185 1696 SH DFND 02 1696 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9601 89549 SH DFND 03 0 0 89549 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1334 12441 SH DFND 04 0 0 12441 VERA BRADLEY INC COM 92335C106 2 100 SH DFND 01 0 0 100 VERASTEM INC COM 92337C104 3 316 SH DFND 01 0 0 316 VERIFONE SYS INC COM 92342Y109 13 368 SH DFND 01 96 0 272 VERIFONE SYS INC COM 92342Y109 14 400 SH DFND 03 0 0 400 VERISIGN INC COM 92343E102 10 150 SH DFND 150 0 0 VERISIGN INC COM 92343E102 32 476 SH DFND 01 0 0 476 VERISIGN INC COM 92343E102 3 45 SH DFND 05 0 0 45 VERIZON COMMUNICATIONS INC COM 92343V104 686 14062 SH DFND 10833 0 3229 VERIZON COMMUNICATIONS INC COM 92343V104 23780 488371 SH DFND 01 17659 0 470712 VERIZON COMMUNICATIONS INC COM 92343V104 235 4823 SH DFND 02 4823 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9225 189676 SH DFND 03 0 0 189676 VERIZON COMMUNICATIONS INC COM 92343V104 1017 20922 SH DFND 04 0 0 20922 VERIZON COMMUNICATIONS INC COM 92343V104 8515 175093 SH DFND 05 0 0 175093 VERINT SYS INC COM 92343X100 7 113 SH DFND 0 0 113 VERINT SYS INC COM 92343X100 65 1052 SH DFND 01 388 0 664 VERITIV CORP COM 923454102 0 1 SH DFND 1 0 0 VERITIV CORP COM 923454102 6 127 SH DFND 01 0 0 127 VERITIV CORP COM 923454102 0 10 SH DFND 03 0 0 10 VERITIV CORP COM 923454102 1 32 SH DFND 05 0 0 32 VERISK ANALYTICS INC CL A 92345Y106 184 2570 SH DFND 01 1973 0 597 VERICEL CORP COM 92346J108 0 19 SH DFND 01 0 0 19 VERICEL CORP COM 92346J108 0 2 SH DFND 05 0 0 2 VERMILION ENERGY INC COM 923725105 84 2000 SH DFND 01 0 0 2000 VERMILION ENERGY INC COM 923725105 65 1500 SH DFND 03 0 0 1500 VERSO CORP COM 92531L108 13 7300 SH DFND 01 0 0 7300 VERTEX PHARMACEUTICALS INC COM 92532F100 7 55 SH DFND 0 0 55 VERTEX PHARMACEUTICALS INC COM 92532F100 186 1572 SH DFND 01 179 0 1393 VERTEX PHARMACEUTICALS INC COM 92532F100 1 10 SH DFND 04 0 0 10 VERTEX PHARMACEUTICALS INC COM 92532F100 1 11 SH DFND 05 0 0 11 VERTEX ENERGY INC COM 92534K107 213 57600 SH DFND 01 0 0 57600 VIAD CORP COM NEW 92552R406 4 136 SH DFND 01 0 0 136 VIASAT INC COM 92552V100 60 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 0 0 17 VIACOM INC NEW CL B 92553P201 6 91 SH DFND 0 0 91 VIACOM INC NEW CL B 92553P201 289 4230 SH DFND 01 1017 0 3213 VIACOM INC NEW CL B 92553P201 10 153 SH DFND 03 0 0 153 VIACOM INC NEW CL B 92553P201 9 130 SH DFND 04 0 0 130 VIACOM INC NEW CL B 92553P201 136 1990 SH DFND 05 0 0 1990 VICAL INC COM 925602104 2 2000 SH DFND 01 0 0 2000 VIGGLE INC COM NEW 92672V204 11 7400 SH DFND 01 0 0 7400 VILLAGE SUPER MKT INC CL A NEW 927107409 0 12 SH DFND 01 0 0 12 VIMICRO INTL CORP ADR 92718N109 5 500 SH DFND 01 0 0 500 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 5 132 SH DFND 01 0 0 132 VIMPELCOM LTD SPONSORED ADR 92719A106 5 1000 SH DFND 01 0 0 1000 VINCE HLDG CORP COM 92719W108 2 81 SH DFND 0 0 81 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2 53 SH DFND 0 0 53 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 33 1120 SH DFND 01 0 0 1120 VIRGIN AMER INC COM VTG 92765X208 11 354 SH DFND 01 0 0 354 VIRNETX HLDG CORP COM 92823T108 35 5758 SH DFND 01 0 0 5758 VIRNETX HLDG CORP COM 92823T108 4 610 SH DFND 05 0 0 610 VISA INC COM CL A 92826C839 188 2010 SH DFND 0 0 2010 VISA INC COM CL A 92826C839 4361 66688 SH DFND 01 4258 0 62429 VISA INC COM CL A 92826C839 5 80 SH DFND 02 80 0 0 VISA INC COM CL A 92826C839 4220 64521 SH DFND 03 0 0 64521 VISA INC COM CL A 92826C839 237 3624 SH DFND 04 0 0 3624 VISA INC COM CL A 92826C839 206 3156 SH DFND 05 0 0 3156 VIRTUS INVT PARTNERS INC COM 92828Q109 2 13 SH DFND 01 13 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 60 4363 SH DFND 01 1581 0 2782 VIRTUS TOTAL RETURN FD COM 92829A103 380 83823 SH DFND 01 77023 0 6800 VISHAY PRECISION GROUP INC COM 92835K103 1 48 SH DFND 01 0 0 48 VISTA OUTDOOR INC COM 928377100 49 1152 SH DFND 01 0 0 1152 VISTA OUTDOOR INC COM 928377100 27 619 SH DFND 03 0 0 619 VISTA OUTDOOR INC COM 928377100 9 200 SH DFND 05 0 0 200 VISTEON CORP COM NEW 92839U206 5 50 SH DFND 01 29 0 21 VISTEON CORP COM NEW 92839U206 0 3 SH DFND 05 0 0 3 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0 1 SH DFND 05 0 0 1 VITAMIN SHOPPE INC COM 92849E101 3 71 SH DFND 01 71 0 0 VIVINT SOLAR INC COM 92854Q106 7 600 SH DFND 01 0 0 600 VIVINT SOLAR INC COM 92854Q106 2 200 SH DFND 03 0 0 200 VIVUS INC COM 928551100 2 1000 SH DFND 01 0 0 1000 VIVUS INC COM 928551100 2 800 SH DFND 03 0 0 800 VMWARE INC CL A COM 928563402 0 0 SH DFND 0 0 0 VMWARE INC CL A COM 928563402 117 1425 SH DFND 01 260 0 1165 VMWARE INC CL A COM 928563402 20 245 SH DFND 03 0 0 245 VMWARE INC CL A COM 928563402 1 8 SH DFND 04 0 0 8 VOCERA COMMUNICATIONS INC COM 92857F107 2 200 SH DFND 03 0 0 200 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 10 320 SH DFND 0 0 320 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1752 53596 SH DFND 01 3911 0 49685 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 3 92 SH DFND 02 92 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1028 31450 SH DFND 03 0 0 31450 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 32 981 SH DFND 04 0 0 981 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 381 11644 SH DFND 05 0 0 11644 VOLTARI CORP COM NEW 92870X309 1 600 SH DFND 01 0 0 600 WI-LAN INC COM 928972108 2 1000 SH DFND 03 0 0 1000 WI-LAN INC COM 928972108 7 3000 SH DFND 05 0 0 3000 VORNADO RLTY TR SH BEN INT 929042109 722 6446 SH DFND 01 2773 0 3673 VOYA FINL INC COM 929089100 113 2580 SH DFND 01 558 0 2022 VRINGO INC COM 92911N104 1 2000 SH DFND 01 0 0 2000 VRINGO INC COM 92911N104 7 10000 SH DFND 03 0 0 10000 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 0 0 500 VOXELJET AG ADS 92912L107 16 2000 SH DFND 01 0 0 2000 VOXELJET AG ADS 92912L107 9 1200 SH DFND 03 0 0 1200 VOYA GLBL ADV & PREM OPP FD COM 92912R104 131 10958 SH DFND 01 0 0 10958 VOYA GLBL ADV & PREM OPP FD COM 92912R104 17 1400 SH DFND 03 0 0 1400 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 389 46815 SH DFND 01 1505 0 45310 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 32 3822 SH DFND 03 0 0 3822 VOYA INFRASTRUCTURE INDLS & COM 92912X101 19 1250 SH DFND 01 0 0 1250 VOYA PRIME RATE TR SH BEN INT 92913A100 118 21363 SH DFND 01 0 0 21363 VOYA PRIME RATE TR SH BEN INT 92913A100 140 25250 SH DFND 03 0 0 25250 VOYA PRIME RATE TR SH BEN INT 92913A100 23 4104 SH DFND 05 0 0 4104 VOYA RISK MANAGED NAT RES FD COM 92913C106 43 4867 SH DFND 01 0 0 4867 VOYA RISK MANAGED NAT RES FD COM 92913C106 14 1526 SH DFND 04 0 0 1526 VULCAN MATLS CO COM 929160109 3 38 SH DFND 0 0 38 VULCAN MATLS CO COM 929160109 2238 26553 SH DFND 01 76 0 26477 VULCAN MATLS CO COM 929160109 3 30 SH DFND 03 0 0 30 VULCAN MATLS CO COM 929160109 270 3204 SH DFND 05 0 0 3204 W & T OFFSHORE INC COM 92922P106 7 1300 SH DFND 04 0 0 1300 WD-40 CO COM 929236107 22 252 SH DFND 01 0 0 252 WGL HLDGS INC COM 92924F106 1 13 SH DFND 01 13 0 0 WGL HLDGS INC COM 92924F106 1 15 SH DFND 03 0 0 15 WGL HLDGS INC COM 92924F106 116 2055 SH DFND 05 0 0 2055 WABCO HLDGS INC COM 92927K102 6 51 SH DFND 0 0 51 WABCO HLDGS INC COM 92927K102 58 475 SH DFND 01 216 0 259 WABCO HLDGS INC COM 92927K102 1 8 SH DFND 03 0 0 8 WNS HOLDINGS LTD SPON ADR 92932M101 5 190 SH DFND 01 133 0 57 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 73 1883 SH DFND 01 728 0 1155 W P CAREY INC COM 92936U109 1246 18327 SH DFND 01 1220 0 17107 W P CAREY INC COM 92936U109 305 4483 SH DFND 03 0 0 4483 W P CAREY INC COM 92936U109 107 1578 SH DFND 04 0 0 1578 W P CAREY INC COM 92936U109 1077 15834 SH DFND 05 0 0 15834 WPP PLC NEW ADR 92937A102 100 878 SH DFND 01 811 0 67 WPP PLC NEW ADR 92937A102 13 117 SH DFND 05 0 0 117 WP GLIMCHER IN COM 92939N102 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INTL PLC ORD SHS G48833100 7 600 SH DFND 03 0 0 600 WEATHERFORD INTL PLC ORD SHS G48833100 2 137 SH DFND 04 0 0 137 WEATHERFORD INTL PLC ORD SHS G48833100 1 60 SH DFND 05 0 0 60 INVESCO LTD SHS G491BT108 27 689 SH DFND 0 0 689 INVESCO LTD SHS G491BT108 146 3686 SH DFND 01 1792 0 1893 INVESCO LTD SHS G491BT108 161 4066 SH DFND 03 0 0 4066 INVESCO LTD SHS G491BT108 4 94 SH DFND 04 0 0 94 INVESCO LTD SHS G491BT108 7 173 SH DFND 05 0 0 173 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 0 0 SH DFND 0 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 283 1638 SH DFND 01 168 0 1470 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 17 100 SH DFND 03 0 0 100 KING DIGITAL ENTMT PLC ORD SHS G5258J109 6 400 SH DFND 01 0 0 400 KING DIGITAL ENTMT PLC ORD SHS G5258J109 1 67 SH DFND 03 0 0 67 KING DIGITAL ENTMT PLC ORD SHS G5258J109 3 200 SH DFND 04 0 0 200 KING DIGITAL ENTMT PLC ORD SHS G5258J109 13 829 SH DFND 05 0 0 829 KOSMOS ENERGY LTD SHS G5315B107 0 38 SH DFND 01 0 0 38 LAZARD LTD SHS A G54050102 8 145 SH DFND 0 0 145 LAZARD LTD SHS A G54050102 116 2200 SH DFND 01 1508 0 692 LAZARD LTD SHS A G54050102 266 5052 SH DFND 03 0 0 5052 LAZARD LTD SHS A G54050102 4 82 SH DFND 04 0 0 82 LIBERTY GLOBAL PLC SHS CL A G5480U104 32 609 SH DFND 01 0 0 609 LIBERTY GLOBAL PLC SHS CL A G5480U104 5 100 SH DFND 03 0 0 100 LIBERTY GLOBAL PLC SHS CL A G5480U104 1 10 SH DFND 05 0 0 10 LIBERTY GLOBAL PLC SHS CL C G5480U120 238 4780 SH DFND 0 0 4780 LIBERTY GLOBAL PLC SHS CL C G5480U120 24 489 SH DFND 01 0 0 489 LIBERTY GLOBAL PLC SHS CL C G5480U120 15 300 SH DFND 03 0 0 300 LUXOFT HLDG INC ORD SHS CL A G57279104 5 90 SH DFND 01 0 0 90 MAIDEN HOLDINGS LTD SHS G5753U112 24 1650 SH DFND 0 0 1650 MAIDEN HOLDINGS LTD SHS G5753U112 9 613 SH DFND 01 275 0 338 MANCHESTER UTD PLC NEW ORD CL A G5784H106 2 100 SH DFND 03 0 0 100 MANCHESTER UTD PLC NEW ORD CL A G5784H106 30 1903 SH DFND 04 0 0 1903 MALLINCKRODT PUB LTD CO SHS G5785G107 10 84 SH DFND 0 0 84 MALLINCKRODT PUB LTD CO SHS G5785G107 638 5040 SH DFND 01 0 0 5040 MALLINCKRODT PUB LTD CO SHS G5785G107 5 42 SH DFND 02 42 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 170 1340 SH DFND 03 0 0 1340 MALLINCKRODT PUB LTD CO SHS G5785G107 9 69 SH DFND 04 0 0 69 MALLINCKRODT PUB LTD CO SHS G5785G107 2 13 SH DFND 05 0 0 13 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 40 2684 SH DFND 01 0 0 2684 MEDTRONIC PLC SHS G5960L103 142 1824 SH DFND 769 0 1055 MEDTRONIC PLC SHS G5960L103 3021 38741 SH DFND 01 6314 0 32426 MEDTRONIC PLC SHS G5960L103 1576 20205 SH DFND 03 0 0 20205 MEDTRONIC PLC SHS G5960L103 154 1976 SH DFND 04 0 0 1976 MEDTRONIC PLC SHS G5960L103 274 3517 SH DFND 05 0 0 3517 MICHAEL KORS HLDGS LTD SHS G60754101 7 110 SH DFND 0 0 110 MICHAEL KORS HLDGS LTD SHS G60754101 583 8869 SH DFND 01 5458 0 3411 MICHAEL KORS HLDGS LTD SHS G60754101 18 275 SH DFND 03 0 0 275 MICHAEL KORS HLDGS LTD SHS G60754101 5 78 SH DFND 04 0 0 78 MICHAEL KORS HLDGS LTD SHS G60754101 66 1000 SH DFND 05 0 0 1000 MONTPELIER RE HOLDINGS LTD SHS G62185106 11 284 SH DFND 0 0 284 MONTPELIER RE HOLDINGS LTD SHS G62185106 16 411 SH DFND 01 69 0 342 NABORS INDUSTRIES LTD SHS G6359F103 0 0 SH DFND 0 0 0 NABORS INDUSTRIES LTD SHS G6359F103 118 8667 SH DFND 01 0 0 8667 NABORS INDUSTRIES LTD SHS G6359F103 7 537 SH DFND 03 0 0 537 NABORS INDUSTRIES LTD SHS G6359F103 1 69 SH DFND 05 0 0 69 NAM TAI PPTY INC SHS G63907102 10 2528 SH DFND 0 0 2528 NAM TAI PPTY INC SHS G63907102 2 624 SH DFND 01 624 0 0 NAM TAI PPTY INC SHS G63907102 0 70 SH DFND 03 0 0 70 NOBLE CORP PLC SHS USD G65431101 3 173 SH DFND 0 0 173 NOBLE CORP PLC SHS USD G65431101 80 5576 SH DFND 01 252 0 5324 NOBLE CORP PLC SHS USD G65431101 4 306 SH DFND 03 0 0 306 NOBLE CORP PLC SHS USD G65431101 3 200 SH DFND 05 0 0 200 NORDIC AMERICAN TANKERS LIMI COM G65773106 101 8500 SH DFND 01 0 0 8500 NORDIC AMERICAN TANKERS LIMI COM G65773106 7 604 SH DFND 05 0 0 604 NORTH ATLANTIC DRILLING LTD COM G6613P202 3 2300 SH DFND 01 0 0 2300 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 17 1000 SH DFND 01 0 0 1000 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 25 500 SH DFND 0 0 500 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 51 947 SH DFND 01 0 0 947 OM ASSET MGMT PLC SHS G67506108 3 180 SH DFND 01 180 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 22 1458 SH DFND 01 0 0 1458 ORIGIN AGRITECH LIMITED SHS G67828106 1 500 SH DFND 01 0 0 500 PARTNERRE LTD COM G6852T105 0 0 SH DFND 0 0 0 PARTNERRE LTD COM G6852T105 1116 9764 SH DFND 01 6350 0 3414 PARTNERRE LTD COM G6852T105 32 280 SH DFND 03 0 0 280 PARAGON OFFSHORE PLC SHS G6S01W108 0 1 SH DFND 0 0 1 PARAGON OFFSHORE PLC SHS G6S01W108 1 631 SH DFND 01 0 0 631 PARAGON OFFSHORE PLC SHS G6S01W108 0 68 SH DFND 03 0 0 68 PROTHENA CORP PLC SHS G72800108 1 24 SH DFND 01 0 0 24 PROTHENA CORP PLC SHS G72800108 2 63 SH DFND 03 0 0 63 RENAISSANCERE HOLDINGS LTD COM G7496G103 106 1058 SH DFND 01 0 0 1058 ROWAN COMPANIES PLC SHS CL A G7665A101 20 1146 SH DFND 01 757 0 389 SEADRILL LIMITED SHS G7945E105 71 6200 SH DFND 0 0 6200 SEADRILL LIMITED SHS G7945E105 489 52312 SH DFND 01 0 0 52312 SEADRILL LIMITED SHS G7945E105 18 1909 SH DFND 03 0 0 1909 SEADRILL LIMITED SHS G7945E105 5 500 SH DFND 04 0 0 500 SEADRILL LIMITED SHS G7945E105 13 1342 SH DFND 05 0 0 1342 SEAGATE TECHNOLOGY PLC SHS G7945M107 27 459 SH DFND 100 0 359 SEAGATE TECHNOLOGY PLC SHS G7945M107 271 5193 SH DFND 01 1963 0 3230 SEAGATE TECHNOLOGY PLC SHS G7945M107 11 220 SH DFND 02 220 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 30 582 SH DFND 03 0 0 582 SEAGATE TECHNOLOGY PLC SHS G7945M107 2 38 SH DFND 04 0 0 38 SEAGATE TECHNOLOGY PLC SHS G7945M107 86 1647 SH DFND 05 0 0 1647 PENTAIR PLC SHS G7S00T104 15 228 SH DFND 23 0 205 PENTAIR PLC SHS G7S00T104 236 3738 SH DFND 01 253 0 3486 PENTAIR PLC SHS G7S00T104 7 115 SH DFND 03 0 0 115 PENTAIR PLC SHS G7S00T104 6 100 SH DFND 04 0 0 100 PENTAIR PLC SHS G7S00T104 2 26 SH DFND 05 0 0 26 SHIP FINANCE INTERNATIONAL L SHS G81075106 0 6 SH DFND 0 0 6 SHIP FINANCE INTERNATIONAL L SHS G81075106 6 390 SH DFND 01 0 0 390 SHIP FINANCE INTERNATIONAL L SHS G81075106 3 200 SH DFND 03 0 0 200 SHIP FINANCE INTERNATIONAL L SHS G81075106 21 1400 SH DFND 05 0 0 1400 SIGNET JEWELERS LIMITED SHS G81276100 103 742 SH DFND 01 520 0 222 SINA CORP ORD G81477104 5 160 SH DFND 01 0 0 160 SINA CORP ORD G81477104 6 200 SH DFND 03 0 0 200 UTI WORLDWIDE INC ORD G87210103 3 234 SH DFND 01 214 0 20 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 69 2303 SH DFND 01 0 0 2303 THERAVANCE BIOPHARMA INC COM G8807B106 0 9 SH DFND 0 0 9 THERAVANCE BIOPHARMA INC COM G8807B106 0 17 SH DFND 01 0 0 17 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 28 5279 SH DFND 04 0 0 5279 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 14 1712 SH DFND 01 0 0 1712 TYCO INTL PLC SHS G91442106 35 831 SH DFND 0 0 831 TYCO INTL PLC SHS G91442106 405 9393 SH DFND 01 1479 0 7914 TYCO INTL PLC SHS G91442106 19 452 SH DFND 03 0 0 452 TYCO INTL PLC SHS G91442106 1 28 SH DFND 04 0 0 28 TYCO INTL PLC SHS G91442106 5 115 SH DFND 05 0 0 115 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 1 232 SH DFND 01 0 0 232 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 1 477 SH DFND 03 0 0 477 VALIDUS HOLDINGS LTD COM SHS G9319H102 166 3933 SH DFND 01 0 0 3933 GOLAR LNG LTD BERMUDA SHS G9456A100 53 1590 SH DFND 01 0 0 1590 GOLAR LNG LTD BERMUDA SHS G9456A100 3 100 SH DFND 05 0 0 100 WHITE MTNS INS GROUP LTD COM G9618E107 110 161 SH DFND 01 7 0 154 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 36 734 SH DFND 01 363 0 371 PERRIGO CO PLC SHS G97822103 431 2602 SH DFND 01 1212 0 1390 PERRIGO CO PLC SHS G97822103 37 236 SH DFND 02 236 0 0 PERRIGO CO PLC SHS G97822103 82 498 SH DFND 03 0 0 498 PERRIGO CO PLC SHS G97822103 3 20 SH DFND 04 0 0 20 PERRIGO CO PLC SHS G97822103 8 47 SH DFND 05 0 0 47 XL GROUP PLC SHS G98290102 16 421 SH DFND 01 0 0 421 XL GROUP PLC SHS G98290102 3 72 SH DFND 04 0 0 72 ACE LTD SHS H0023R105 68 609 SH DFND 0 0 609 ACE LTD SHS H0023R105 534 4787 SH DFND 01 1979 0 2807 ACE LTD SHS H0023R105 38 342 SH DFND 02 342 0 0 ACE LTD SHS H0023R105 30 270 SH DFND 03 0 0 270 ACE LTD SHS H0023R105 2 16 SH DFND 05 0 0 16 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 30 742 SH DFND 01 144 0 598 GARMIN LTD SHS H2906T109 78 1652 SH DFND 01 0 0 1652 GARMIN LTD SHS H2906T109 18 373 SH DFND 02 373 0 0 GARMIN LTD SHS H2906T109 15 320 SH DFND 03 0 0 320 UBS GROUP AG SHS H42097107 261 13684 SH DFND 01 7133 0 6551 UBS GROUP AG SHS H42097107 3 150 SH DFND 03 0 0 150 LOGITECH INTL S A SHS H50430232 5 395 SH DFND 01 395 0 0 TE CONNECTIVITY LTD REG SHS H84989104 60 826 SH DFND 0 0 826 TE CONNECTIVITY LTD REG SHS H84989104 898 12541 SH DFND 01 6355 0 6187 TE CONNECTIVITY LTD REG SHS H84989104 21 294 SH DFND 02 294 0 0 TE CONNECTIVITY LTD REG SHS H84989104 17 237 SH DFND 03 0 0 237 TE CONNECTIVITY LTD REG SHS H84989104 3 38 SH DFND 04 0 0 38 TE CONNECTIVITY LTD REG SHS H84989104 7 96 SH DFND 05 0 0 96 TRANSOCEAN LTD REG SHS H8817H100 42 2626 SH DFND 0 0 2626 TRANSOCEAN LTD REG SHS H8817H100 318 21680 SH DFND 01 292 0 21388 TRANSOCEAN LTD REG SHS H8817H100 120 8201 SH DFND 03 0 0 8201 TRANSOCEAN LTD REG SHS H8817H100 44 2992 SH DFND 04 0 0 2992 TRANSOCEAN LTD REG SHS H8817H100 180 12284 SH DFND 05 0 0 12284 ADECOAGRO S A COM L00849106 5 500 SH DFND 01 0 0 500 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 0 51 SH DFND 0 0 51 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 6 1540 SH DFND 01 0 0 1540 AUDIOCODES LTD ORD M15342104 2 400 SH DFND 03 0 0 400 BIO BLAST PHARMA LTD SHS M20156101 6 1000 SH DFND 01 0 0 1000 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 21 348 SH DFND 01 0 0 348 CAMTEK LTD ORD M20791105 28 8800 SH DFND 01 0 0 8800 CELLCOM ISRAEL LTD SHS M2196U109 1 194 SH DFND 01 0 0 194 CERAGON NETWORKS LTD ORD M22013102 0 300 SH DFND 03 0 0 300 CHECK POINT SOFTWARE TECH LT ORD M22465104 1195 14574 SH DFND 01 5081 0 9493 CHECK POINT SOFTWARE TECH LT ORD M22465104 346 4227 SH DFND 03 0 0 4227 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 4 400 SH DFND 01 0 0 400 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 0 35 SH DFND 05 0 0 35 CYBERARK SOFTWARE LTD SHS M2682V108 69 1250 SH DFND 01 0 0 1250 CYBERARK SOFTWARE LTD SHS M2682V108 97 1744 SH DFND 03 0 0 1744 CYREN LTD SHS M26895108 3 1000 SH DFND 01 0 0 1000 ELBIT SYS LTD ORD M3760D101 2 26 SH DFND 03 0 0 26 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 3 155 SH DFND 03 0 0 155 FOAMIX PHARMACEUTICALS LTD SHS M46135105 5 500 SH DFND 01 0 0 500 MELLANOX TECHNOLOGIES LTD SHS M51363113 1 20 SH DFND 01 0 0 20 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 3 500 SH DFND 03 0 0 500 G WILLI FOOD INTL LTD ORD M52523103 1 134 SH DFND 01 134 0 0 LUMENIS LTD SHS CL B M6778Q121 0 35 SH DFND 01 0 0 35 MODSYS INTL LTD SHS M70378100 1 460 SH DFND 01 0 0 460 POINTER TELOCATION LTD SHS M7946T104 2 275 SH DFND 03 0 0 275 RADWARE LTD ORD M81873107 2 100 SH DFND 01 0 0 100 REWALK ROBOTICS LTD SHS M8216Q101 1 100 SH DFND 01 0 0 100 SILICOM LTD ORD M84116108 157 3800 SH DFND 01 0 0 3800 STEADYMED LTD SHS M84920103 61 7150 SH DFND 01 0 0 7150 STRATASYS LTD SHS M85548101 5 96 SH DFND 0 0 96 STRATASYS LTD SHS M85548101 1168 22125 SH DFND 01 0 0 22125 STRATASYS LTD SHS M85548101 81 1538 SH DFND 03 0 0 1538 STRATASYS LTD SHS M85548101 11 200 SH DFND 05 0 0 200 SUPERCOM LTD NEW SHS NEW M87095119 498 59350 SH DFND 01 0 0 59350 SYNERON MEDICAL LTD ORD SHS M87245102 1 58 SH DFND 01 0 0 58 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 14 96 SH DFND 03 0 0 96 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 10 610 SH DFND 01 0 0 610 ON TRACK INNOVATION LTD SHS M8791A109 60 40000 SH DFND 01 0 0 40000 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 38 1855 SH DFND 01 0 0 1855 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 13 637 SH DFND 03 0 0 637 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1 50 SH DFND 04 0 0 50 WIX COM LTD SHS M98068105 53 2750 SH DFND 01 0 0 2750 AERCAP HOLDINGS NV SHS N00985106 47 1075 SH DFND 01 0 0 1075 ASML HOLDING N V N Y REGISTRY SHS N07059210 64 635 SH DFND 01 293 0 342 ASML HOLDING N V N Y REGISTRY SHS N07059210 48 480 SH DFND 03 0 0 480 AVG TECHNOLOGIES N V SHS N07831105 15 700 SH DFND 01 0 0 700 AVG TECHNOLOGIES N V SHS N07831105 0 0 SH DFND 05 0 0 0 CIMPRESS N V SHS EURO N20146101 25 300 SH DFND 01 0 0 300 CNH INDL N V SHS N20944109 6 765 SH DFND 01 0 0 765 CONSTELLIUM NV CL A N22035104 12 613 SH DFND 01 525 0 88 CORE LABORATORIES N V COM N22717107 2 22 SH DFND 0 0 22 CORE LABORATORIES N V COM N22717107 311 2975 SH DFND 01 1114 0 1861 CORE LABORATORIES N V COM N22717107 4 39 SH DFND 02 39 0 0 CORE LABORATORIES N V COM N22717107 54 517 SH DFND 03 0 0 517 CORE LABORATORIES N V COM N22717107 26 250 SH DFND 04 0 0 250 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7 400 SH DFND 400 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 260 15918 SH DFND 01 0 0 15918 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2 100 SH DFND 04 0 0 100 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 32 1973 SH DFND 05 0 0 1973 INTERXION HOLDING N.V SHS N47279109 44 1575 SH DFND 01 1107 0 468 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 13 300 SH DFND 0 0 300 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 441 10486 SH DFND 01 0 0 10486 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 82 1957 SH DFND 03 0 0 1957 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 8 200 SH DFND 04 0 0 200 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 23 555 SH DFND 05 0 0 555 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 20 SH DFND 0 0 20 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 191 2155 SH DFND 01 764 0 1390 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 71 803 SH DFND 03 0 0 803 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 448 5100 SH DFND 05 0 0 5100 MYLAN N V SHS EURO N59465109 460 7757 SH DFND 01 2119 0 5638 MYLAN N V SHS EURO N59465109 24 402 SH DFND 02 402 0 0 MYLAN N V SHS EURO N59465109 38 637 SH DFND 03 0 0 637 NIELSEN N V COM N63218106 80 1799 SH DFND 0 0 1799 NIELSEN N V COM N63218106 77 1695 SH DFND 01 454 0 1241 NXP SEMICONDUCTORS N V COM N6596X109 828 8254 SH DFND 8150 0 104 NXP SEMICONDUCTORS N V COM N6596X109 1186 11820 SH DFND 01 639 0 11181 NXP SEMICONDUCTORS N V COM N6596X109 95 951 SH DFND 03 0 0 951 NXP SEMICONDUCTORS N V COM N6596X109 4 42 SH DFND 05 0 0 42 QIAGEN NV REG SHS N72482107 3 138 SH DFND 01 94 0 44 QIAGEN NV REG SHS N72482107 1 52 SH DFND 05 0 0 52 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 51 881 SH DFND 01 562 0 319 YANDEX N V SHS CLASS A N97284108 28 1798 SH DFND 01 0 0 1798 YANDEX N V SHS CLASS A N97284108 76 5000 SH DFND 03 0 0 5000 COPA HOLDINGS SA CL A P31076105 43 432 SH DFND 01 0 0 432 COPA HOLDINGS SA CL A P31076105 1 10 SH DFND 04 0 0 10 SINOVAC BIOTECH LTD SHS P8696W104 1 300 SH DFND 03 0 0 300 STEINER LEISURE LTD ORD P8744Y102 5 105 SH DFND 01 105 0 0 PARNELL PHARMACEUT HLDGS LTD SHS Q73622104 1 300 SH DFND 01 0 0 300 TRONOX LTD SHS CL A Q9235V101 18 895 SH DFND 01 0 0 895 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 41 533 SH DFND 0 0 533 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 363 4438 SH DFND 01 2684 0 1754 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 25 300 SH DFND 03 0 0 300 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7 81 SH DFND 04 0 0 81 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 16 200 SH DFND 05 0 0 200 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 2 158 SH DFND 01 0 0 158 AVAGO TECHNOLOGIES LTD SHS Y0486S104 284 2240 SH DFND 01 315 0 1925 AVAGO TECHNOLOGIES LTD SHS Y0486S104 7 56 SH DFND 05 0 0 56 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 125 13166 SH DFND 01 0 0 13166 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 13 1321 SH DFND 03 0 0 1321 COSTAMARE INC SHS Y1771G102 4 249 SH DFND 01 0 0 249 DHT HOLDINGS INC SHS NEW Y2065G121 0 33 SH DFND 01 0 0 33 DHT HOLDINGS INC SHS NEW Y2065G121 6 863 SH DFND 03 0 0 863 DIANA SHIPPING INC COM Y2066G104 2 331 SH DFND 0 0 331 DIANA SHIPPING INC COM Y2066G104 22 3670 SH DFND 01 0 0 3670 DIANA CONTAINERSHIPS INC COM Y2069P101 15 6275 SH DFND 01 0 0 6275 DRYSHIPS INC SHS Y2109Q101 5 6300 SH DFND 01 300 0 6000 DRYSHIPS INC SHS Y2109Q101 20 25940 SH DFND 03 0 0 25940 EAGLE BULK SHIPPING INC SHS NEW 2014 Y2187A127 0 3 SH DFND 01 0 0 3 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 102 5300 SH DFND 01 0 0 5300 FLEXTRONICS INTL LTD ORD Y2573F102 22 1713 SH DFND 01 0 0 1713 FLEXTRONICS INTL LTD ORD Y2573F102 23 1809 SH DFND 03 0 0 1809 GIGAMEDIA LTD ORD Y2711Y104 0 500 SH DFND 01 0 0 500 GIGAMEDIA LTD ORD Y2711Y104 0 200 SH DFND 05 0 0 200 NAVIGATOR HOLDINGS LTD SHS Y62132108 1 71 SH DFND 03 0 0 71 NAVIOS MARITIME HOLDINGS INC COM Y62196103 126 30106 SH DFND 01 0 0 30106 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 17 1499 SH DFND 0 0 1499 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 26 2313 SH DFND 01 0 0 2313 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 40 3600 SH DFND 03 0 0 3600 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 8 750 SH DFND 04 0 0 750 NORDIC AMERN OFFSHORE LTD SHS Y6366T112 0 28 SH DFND 01 0 0 28 NORDIC AMERN OFFSHORE LTD SHS Y6366T112 0 5 SH DFND 02 5 0 0 OCEAN RIG UDW INC SHS Y64354205 0 60 SH DFND 01 2 0 58 OCEAN RIG UDW INC SHS Y64354205 0 50 SH DFND 03 0 0 50 OCEAN RIG UDW INC SHS Y64354205 0 8 SH DFND 04 0 0 8 SCORPIO TANKERS INC SHS Y7542C106 1 82 SH DFND 01 0 0 82 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 22 1900 SH DFND 01 0 0 1900 SEASPAN CORP SHS Y75638109 45 2475 SH DFND 03 0 0 2475 SEASPAN CORP SHS Y75638109 2 100 SH DFND 05 0 0 100 STAR BULK CARRIERS CORP SHS NEW Y8162K121 1 215 SH DFND 01 0 0 215 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 145 3889 SH DFND 01 0 0 3889 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 20 538 SH DFND 03 0 0 538 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 85 2266 SH DFND 05 0 0 2266 TEEKAY CORPORATION COM Y8564W103 35 735 SH DFND 01 0 0 735 TEEKAY CORPORATION COM Y8564W103 1 29 SH DFND 03 0 0 29 TEEKAY CORPORATION COM Y8564W103 5 100 SH DFND 05 0 0 100 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 14 650 SH DFND 01 0 0 650 TEEKAY TANKERS LTD CL A Y8565N102 51 8900 SH DFND 01 0 0 8900 TEEKAY TANKERS LTD CL A Y8565N102 2 400 SH DFND 05 0 0 400 TOP SHIPS INC SHS NEW 2014 Y8897Y149 0 47 SH DFND 01 0 0 47